,,West Oxfordshire District Council Payments To Suppliers - January 2019,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Expense,Costc,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34036390,7476,A & C Weber UK Limited,R4000,RYC001,Equipment Purchase,Recycling,14/01/2019,"24,589.76"
West Oxfordshire District Council,38UF,34036506,7486,A & C Weber UK Limited,R4000,WST001,Equipment Purchase,Household Waste,21/01/2019,"8,315.00"
West Oxfordshire District Council,38UF,34036507,7487,A & C Weber UK Limited,R4000,RYC001,Equipment Purchase,Recycling,21/01/2019,"4,009.20"
West Oxfordshire District Council,38UF,34036508,534341,A C S Bower Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,21/01/2019,"3,962.11"
West Oxfordshire District Council,38UF,34036276,4941,Access Automation Limited,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"2,460.00"
West Oxfordshire District Council,38UF,34036600,CO/2242/2018 APPEAL COST,Addleshaw Goddard LLP,R4426,DEV002,Legal Expenses,Development Control - Appeals,28/01/2019,"2,250.00"
West Oxfordshire District Council,38UF,34036500,17097,ASM DataCore Limited,R4400,BUC001,Services - Professional Fees,Building Control - Fee Earning Work,21/01/2019,552.9
West Oxfordshire District Council,38UF,34036522,18181BA,Aspinall Verdi Ltd,R4425,PSM001,Professional Fees,Planning - SMSS,21/01/2019,"6,738.56"
West Oxfordshire District Council,38UF,34036288,18 035,Berkshire & Oxfordshire Mediation Service t/a Resolve,R4980,REG009,Miscellaneous Expenses,Environmental Protection,02/01/2019,950
West Oxfordshire District Council,38UF,34036312,10034749,Bevan Brittan LLP,R9102,SUP004,Contributions - Other Organisations,Legal,07/01/2019,"3,531.94"
West Oxfordshire District Council,38UF,34036427,1005,Black Dog New Media Limited,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Partnership,14/01/2019,"1,000.00"
West Oxfordshire District Council,38UF,34036474,2NDPAYMENT,Brownes Hall Charitable Trust,C5000,CAP600,Grants,Community Grants Fund,21/01/2019,"7,855.73"
West Oxfordshire District Council,38UF,34036503,CL-CERT/C18046/0002,Buckingham Group Contracting Ltd,C1112,CAP609,Site Investigation,Carterton Leisure Centre Phase 2,28/01/2019,"292,940.00"
West Oxfordshire District Council,38UF,34036414,232547,CAE Technology Services Limited,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,14/01/2019,"2,210.64"
West Oxfordshire District Council,38UF,34036394,770689022,Canon (UK) Limited,R4305,SUP005,Photocopier Charges - Usage,ICT,14/01/2019,"3,913.53"
West Oxfordshire District Council,38UF,34036423,F0073746,Carter Jonas (Peterborough),C1005,CAP767,Surveyors Fees,Emergency Housing accommodation purchase,21/01/2019,"1,800.00"
West Oxfordshire District Council,38UF,34036599,FIN3046,Carterton Community College,R4000,REC302,Equipment Purchase,Contract Management,28/01/2019,"1,830.00"
West Oxfordshire District Council,38UF,34036422,2018-19/023,Catriona Riddell & Associates Ltd,R4400,HLD315,Services - Professional Fees,Growth Board Project (Planning),21/01/2019,"2,100.00"
West Oxfordshire District Council,38UF,34036247,INV1460,CDC Technical Services Limited,R4400,CCT001,Services - Professional Fees,CCTV,07/01/2019,"2,100.00"
West Oxfordshire District Council,38UF,34036248,9387,Cholsey Cleaning Services Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,02/01/2019,527.57
West Oxfordshire District Council,38UF,34036473,FINALPYMNT,Churchill Old Church Preservation Society,C5000,CAP600,Grants,Community Grants Fund,21/01/2019,504.85
West Oxfordshire District Council,38UF,34036318,C/BN173371,Civica UK Limited,R1100,HBP001,Agency Staff,Rent Allowances,14/01/2019,"5,706.12"
West Oxfordshire District Council,38UF,34036481,C/BN174204,Civica UK Limited,R1100,HBP001,Agency Staff,Rent Allowances,21/01/2019,"3,954.00"
West Oxfordshire District Council,38UF,34036528,M/PY056676,Civica UK Limited,R4535,SUP014,IT - Licences,Cashiers,28/01/2019,"3,021.07"
West Oxfordshire District Council,38UF,34036292,4392,Colan Ltd,R4000,EMP001,Equipment Purchase,Emergency Planning,02/01/2019,525
West Oxfordshire District Council,38UF,34036477,SV0027836,Computer Aided Development Corporation Limited (CAD Corp Ltd),R4535,HLD301,IT - Licences,ICT Purchases,28/01/2019,"4,254.00"
West Oxfordshire District Council,38UF,34036480,12661,Computerised & Digital Security Systems Limited,R4534,CCT001,IT - Maint Agreements,CCTV,21/01/2019,"3,997.00"
West Oxfordshire District Council,38UF,34036624,"88351, 88534, 88732, 88907, 89238 & 89416",Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,28/01/2019,"2,940.00"
West Oxfordshire District Council,38UF,34036273,Redacted Personal Information,Cottsway Housing Association Limited,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,02/01/2019,527.4
West Oxfordshire District Council,38UF,34036417,3019903,Craemer UK Limited,R4000,WST001,Equipment Purchase,Household Waste,21/01/2019,800
West Oxfordshire District Council,38UF,34036326,17/12/18A,Eight Views B & B,R4971,HOM001,Bed & Breakfast payments,Homelessness,07/01/2019,945
West Oxfordshire District Council,38UF,34036325,17/12/18b,Eight Views B & B,R4980,HOM004,Miscellaneous Expenses,Refugees,07/01/2019,990
West Oxfordshire District Council,38UF,34036540,00048C,Fennways Projects Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,28/01/2019,"2,630.00"
West Oxfordshire District Council,38UF,34036504,00051C,Fennways Projects Limited,C1107,CAP767,Building Works,Emergency Housing accommodation purchase,21/01/2019,900
West Oxfordshire District Council,38UF,34036577,00053C,Fennways Projects Limited,R2001,ADB301,R & M of Fix & Fit - General,3 Welch Way (Town Centre Shop),28/01/2019,920
West Oxfordshire District Council,38UF,34036274,S23358,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"4,200.00"
West Oxfordshire District Council,38UF,34036260,S23359,Freechoice Group,R4400,PSH004,Services - Professional Fees,Home Improvement Service,02/01/2019,"1,770.00"
West Oxfordshire District Council,38UF,34036399,GA1457845,Gamma Business Communications Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,14/01/2019,"2,429.43"
West Oxfordshire District Council,38UF,34036343,409192383,GAP Group Limited,R4410,WST301,Hire of Facilities,"Env. Services Depot, Downs Rd, Witney",07/01/2019,"1,251.60"
West Oxfordshire District Council,38UF,34036509,I19-0054,Go Property Consultancy Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,21/01/2019,895
West Oxfordshire District Council,38UF,34036142,8891613,Grant Thornton UK LLP,R4400,COR007,Services - Professional Fees,External Audit Fees,02/01/2019,"12,900.00"
West Oxfordshire District Council,38UF,34036295,I504901,Health Management Limited,R1400,SUP003,Medical Fees,Human Resources,21/01/2019,580.24
West Oxfordshire District Council,38UF,34036369,8854,Healthmatic Limited,R2043,REG019,R & M of Build Drain Cleaning,Public Conveniences,14/01/2019,"35,685.00"
West Oxfordshire District Council,38UF,34036385,DINV-2719,Inovem Limited,R4531,HLD315,IT - Purchase of Software,Growth Board Project (Planning),14/01/2019,"20,110.00"
West Oxfordshire District Council,38UF,34036478,8578,Inside Housing Solutions Limited,R5001,REG001,TPP - Major External Contractors,Environmental Health General,21/01/2019,"5,400.00"
West Oxfordshire District Council,38UF,34036475,2019/0205,Jeremy Benn Associates Limited (JBA Consulting),R4400,PLP001,Services - Professional Fees,Planning Policy,21/01/2019,"4,500.00"
West Oxfordshire District Council,38UF,34036243,Redacted Personal Information,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"1,285.00"
West Oxfordshire District Council,38UF,34036258,16001824,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,02/01/2019,"1,497.25"
West Oxfordshire District Council,38UF,34036269,16001829,LinchPin Networks Limited,R4548,SUP005,IT - Cabling and Network,ICT,02/01/2019,"3,857.75"
West Oxfordshire District Council,38UF,34036336,16001841,LinchPin Networks Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,07/01/2019,850
West Oxfordshire District Council,38UF,34036416,16001856,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,14/01/2019,"1,017.00"
West Oxfordshire District Council,38UF,34036556,16001872,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,28/01/2019,"2,139.50"
West Oxfordshire District Council,38UF,34036546,16001877,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,28/01/2019,"6,958.00"
West Oxfordshire District Council,38UF,34036251,61354374/201811,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,02/01/2019,676.81
West Oxfordshire District Council,38UF,34036403,6727301590,Lyreco UK Limited,R4514,HLD302,Comms - Telephone Rental/Service Charges,Miscellaneous Cash,21/01/2019,660.08
West Oxfordshire District Council,38UF,34036275,18029 1,Martin Spicer Consultancy Ltd,C5000,CAP505,Grants,Improvement Grants,02/01/2019,728.94
West Oxfordshire District Council,38UF,34036566,1812040322,Midwest Mobility Limited,C5000,CAP505,Grants,Improvement Grants,28/01/2019,"1,210.00"
West Oxfordshire District Council,38UF,34036333,Legal Fees,Mr. George MacKenzie,R4400,PSM001,Services - Professional Fees,Planning - SMSS,07/01/2019,"1,350.00"
West Oxfordshire District Council,38UF,34036447,INV-3009320,Nicholson Nurseries Limited,R4700,ENI301,Grants,Landscape Initiatives,21/01/2019,"1,000.00"
West Oxfordshire District Council,38UF,34036513,12468,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,21/01/2019,"3,525.00"
West Oxfordshire District Council,38UF,34036514,12503,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,21/01/2019,"5,786.00"
West Oxfordshire District Council,38UF,34036631,3903,No5 Chambers (Barristers),R4425,PSM001,Professional Fees,Planning - SMSS,28/01/2019,950
West Oxfordshire District Council,38UF,34036348,3RDPAYMENTRQST,Northmoor Parish Council,C5000,CAP600,Grants,Community Grants Fund,07/01/2019,"6,991.35"
West Oxfordshire District Council,38UF,34036404,4TH PAYMENT,Northmoor Parish Council,C5000,CAP600,Grants,Community Grants Fund,14/01/2019,"6,713.17"
West Oxfordshire District Council,38UF,34036470,35058,Oxford and Cherwell Valley College,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Partnership,21/01/2019,"1,300.00"
West Oxfordshire District Council,38UF,34036491,1149071,Oxfordshire County Council Pension Fund,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,21/01/2019,680.4
West Oxfordshire District Council,38UF,34035623,3929950356,Oxfordshire County Council Pension Fund,R4400,COR005,Services - Professional Fees,Corporate Finance,02/01/2019,605
West Oxfordshire District Council,38UF,34036469,COMMUNITY 2018-19,Oxfordshire Nature Conservation Forum (ONCF),R4700,ENI301,Grants,Landscape Initiatives,21/01/2019,"1,000.00"
West Oxfordshire District Council,38UF,34036430,398045,Park Avenue Recruitment Limtied,R1100,PSM001,Agency Staff,Planning - SMSS,22/01/2019,"2,800.02"
West Oxfordshire District Council,38UF,34036434,401032,Park Avenue Recruitment Limtied,R1100,PSM001,Agency Staff,Planning - SMSS,22/01/2019,"1,456.25"
West Oxfordshire District Council,38UF,34036436,407093,Park Avenue Recruitment Limtied,R1100,PSM001,Agency Staff,Planning - SMSS,28/01/2019,"1,412.50"
West Oxfordshire District Council,38UF,34036432,409892,Park Avenue Recruitment Limtied,R1100,PSM001,Agency Staff,Planning - SMSS,22/01/2019,"1,416.25"
West Oxfordshire District Council,38UF,34036472,BG106963,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,28/01/2019,"2,078.93"
West Oxfordshire District Council,38UF,34036558,PP-07541605,Portalplanquest Ltd,R9303,DEV001,Fees - Planning Application,Development Control - Applications,28/01/2019,718
West Oxfordshire District Council,38UF,34036439,85001037,Publica Group (Support) Limited,R5500,COR302,TPP - Publica Contract,Publica Group,17/01/2019,"841,968.40"
West Oxfordshire District Council,38UF,34036294,10124,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,02/01/2019,"1,448.00"
West Oxfordshire District Council,38UF,34036541,6023,Rex Bishop & Son Limited,R2013,HOM001,R & M of Build Asbestos,Homelessness,28/01/2019,740
West Oxfordshire District Council,38UF,34036425,9058017002,Royal Mail,R4503,LTC002,Comms - Postal Charges,Revenues & Benefits Collection,14/01/2019,"1,102.38"
West Oxfordshire District Council,38UF,34036309,11807,Royal Town Planning Institute South West Region (RTPI SW),R4400,PSM001,Services - Professional Fees,Planning - SMSS,07/01/2019,593
West Oxfordshire District Council,38UF,34036328,36775,Sanctuary Housing Association,R9060,HOM001,Other specific government grants,Homelessness,02/01/2019,"1,091.00"
West Oxfordshire District Council,38UF,34036429,10012019,S. Townsend,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,21/01/2019,640
West Oxfordshire District Council,38UF,34036238,31495,Snape Contracting Services Limited,R4400,BUC002,Services - Professional Fees,Building Control - Non Fee Earning Work,02/01/2019,592.8
West Oxfordshire District Council,38UF,34036364,OP/0064596,Society of London Theatre,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,07/01/2019,"1,019.90"
West Oxfordshire District Council,38UF,34036479,INV02111926,Softcat Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,21/01/2019,"6,992.27"
West Oxfordshire District Council,38UF,34036293,INV0194398,South East Water Limited,R4400,REG013,Services - Professional Fees,Pollution Control,07/01/2019,502.32
West Oxfordshire District Council,38UF,34036355,941130894/0018,SSE - Southern Electric (Bill payments),R2100,CPK001,Electricity,Car Parks - Off Street,21/01/2019,638.28
West Oxfordshire District Council,38UF,34036448,141891,STL Communications Limited,R4514,HLD303,Comms - Telephone Rental/Service Charges,Mobile Phones,21/01/2019,720.22
West Oxfordshire District Council,38UF,34036268,41502,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,14/01/2019,"4,269.60"
West Oxfordshire District Council,38UF,34036557,41833,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,28/01/2019,575
West Oxfordshire District Council,38UF,34036290,41529,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,07/01/2019,699.84
West Oxfordshire District Council,38UF,34036061,80126559,Suez Recycling and Recovery Holdings Uk Ltd,R4400,RYC001,Services - Professional Fees,Recycling,07/01/2019,"42,387.02"
West Oxfordshire District Council,38UF,34036346,80129533,Suez Recycling and Recovery Holdings Uk Ltd,R4400,RYC001,Services - Professional Fees,Recycling,07/01/2019,"36,181.00"
West Oxfordshire District Council,38UF,34036547,2282/FEES/PM/HD,TACP (UK) Limited,R4400,PLP001,Services - Professional Fees,Planning Policy,28/01/2019,"3,665.00"
West Oxfordshire District Council,38UF,34036296,445997,Thames Transit Limited T/A Stagecoach in Oxfordshire,R4980,HOM004,Miscellaneous Expenses,Refugees,07/01/2019,"12,082.50"
West Oxfordshire District Council,38UF,34036184,49386,Thames Valley Police,R5001,CCT001,TPP - Major External Contractors,CCTV,14/01/2019,"24,637.18"
West Oxfordshire District Council,38UF,34036449,1.00E+11,TMP (UK) Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,21/01/2019,506
West Oxfordshire District Council,38UF,34036250,60023150,Ubico Limited,R4308,HLD302,Ubico Contract January,Street Scene & Waste,02/01/2019,"576,148.00"
West Oxfordshire District Council,38UF,34036252,6002324X,Ubico Limited,R4400,WST001,Services - Professional Fees,Household Waste,14/01/2019,"82,500.00"
West Oxfordshire District Council,38UF,34036542,60023740,Ubico Limited,R4308,HLD302,Ubico Contract February,Street Scene & Waste,28/01/2019,"576,148.00"
West Oxfordshire District Council,38UF,34036022,34938,UK Container Maintenance,R4033,TRW001,Tools & Equipment Purchase Maint Services,Trade Waste,14/01/2019,"2,424.40"
West Oxfordshire District Council,38UF,34036289,35168,UK Container Maintenance,R5001,RYC001,TPP - Major External Contractors,Recycling,14/01/2019,"1,653.00"
West Oxfordshire District Council,38UF,34036354,35259,UK Container Maintenance,R4000,RYC001,Equipment Purchase,Recycling,21/01/2019,"7,052.80"
West Oxfordshire District Council,38UF,34036627,"6121647, 6152810 & 6165011",UK Mail Limited,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits Collection,28/01/2019,"2,478.83"
West Oxfordshire District Council,38UF,34036249,F19/27,Universities Superannuation Scheme Limited,R4400,CPK001,Services - Professional Fees,Car Parks - Off Street,14/01/2019,"4,687.50"
West Oxfordshire District Council,38UF,34036366,INV53941,UPS Systems plc,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,14/01/2019,"5,095.00"
West Oxfordshire District Council,38UF,34036367,INV53943,UPS Systems plc,R4000,SUP005,Equipment Purchase,ICT,14/01/2019,"5,360.00"
West Oxfordshire District Council,38UF,34036368,INV53947,UPS Systems plc,R4534,SUP005,IT - Maint Agreements,ICT,14/01/2019,820
West Oxfordshire District Council,38UF,34036597,UK10/012019/1318,Vodafone Limited,R4514,SUP005,Comms - Telephone Rental/Service Charges,ICT,28/01/2019,"3,385.85"
West Oxfordshire District Council,38UF,34036525,1555451,West Mercia Energy (WME),R2101,ADB303,Gas,Woodgreen,21/01/2019,"1,364.77"
West Oxfordshire District Council,38UF,34036523,1555452,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,21/01/2019,"1,050.27"
West Oxfordshire District Council,38UF,34036593,1557496,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,28/01/2019,"1,128.37"
West Oxfordshire District Council,38UF,34036592,1557497,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,28/01/2019,560.24
West Oxfordshire District Council,38UF,34036595,1557642,West Mercia Energy (WME),R2100,ADB301,Electricity,3 Welch Way (Town Centre Shop),28/01/2019,581.15
West Oxfordshire District Council,38UF,34036594,1557645,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,28/01/2019,"2,032.02"
West Oxfordshire District Council,38UF,34036591,1560231,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,28/01/2019,"1,666.44"
West Oxfordshire District Council,38UF,34036537,14771,Western Property Services Limited,R2008,TAC306,R & M of Build - Reactive Repairs,Greystones Industrial Estate,28/01/2019,"5,230.00"
West Oxfordshire District Council,38UF,34036539,14899,Western Property Services Limited,R2001,HLD316,R & M of Fix & Fit - General,37a High Street (Witney) Insurance,28/01/2019,"3,267.64"
West Oxfordshire District Council,38UF,34036242,200,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"7,761.00"
West Oxfordshire District Council,38UF,34036272,201,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"3,356.00"
West Oxfordshire District Council,38UF,34036271,202,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,02/01/2019,"3,943.00"
West Oxfordshire District Council,38UF,34036324,205,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,02/01/2019,591.1
West Oxfordshire District Council,38UF,34036466,211,Wilsdon and Buckingham,R4400,PSH004,Services - Professional Fees,Home Improvement Service,21/01/2019,958
West Oxfordshire District Council,38UF,34036266,31650,Windrush Door + Window Services,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,02/01/2019,645
West Oxfordshire District Council,38UF,34036383,2018-19/023,Catriona Riddell & Associates Ltd,R4400,PSM001,Services - Professional Fees,Planning - SMSS,21/01/2019,"2,100.00"
West Oxfordshire District Council,38UF,34036428,18-Jan,Galaxy Cars 4 U,R3200,HOM004,Hire of Taxis,Refugees,21/01/2019,"2,460.00"
West Oxfordshire District Council,38UF,34036302,RVR 6034,Rating & Valuation Reporter,R4701,LTC011,Subscriptions,Revenues & Benefits Collection,02/01/2019,860
West Oxfordshire District Council,38UF,34036314,RENT IN ADVANCE 21.12.18,Redacted Personal Information,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,14/01/2019,700