,,West Oxfordshire District Council Payments To Suppliers - February 2018,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Expense,Costc,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34031619,534241,A C S Bower Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,12/02/2018,547.08
West Oxfordshire District Council,38UF,34031507,WES-LEO08,Ardun Homes Limited,R4410,HOM001,Hire of Facilities,Homelessness,05/02/2018,537.25
West Oxfordshire District Council,38UF,34031467,WES-LEO9,Ardun Homes Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,537.25
West Oxfordshire District Council,38UF,34031657,12332,Artful Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,12/02/2018,"1,243.20"
West Oxfordshire District Council,38UF,34031710,12336,Artful Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,19/02/2018,571.2
West Oxfordshire District Council,38UF,34031830,12341,Artful Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,26/02/2018,638.4
West Oxfordshire District Council,38UF,34031816,12342,Artful Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,26/02/2018,806.4
West Oxfordshire District Council,38UF,34031456,10002071,Bevan Brittan LLP,R4400,RYC002,Services - Professional Fees,Green Waste,05/02/2018,"9,856.00"
West Oxfordshire District Council,38UF,34031696,127,Black Dingo Limited T/as Real Towns,R4400,ECD301,Services - Professional Fees,WOSP - West Oxfordshire Strategic Parnership,19/02/2018,"1,000.00"
West Oxfordshire District Council,38UF,34031801,10,Bridge House B & B,R4971,HOM001,Bed & Breakfast payments,Homelessness,26/02/2018,563.54
West Oxfordshire District Council,38UF,34031705,13,Bridge House B & B,R4971,HOM001,Bed & Breakfast payments,Homelessness,19/02/2018,581.71
West Oxfordshire District Council,38UF,34031513,20026014,BT Redcare,R4400,CSM001,Services - Professional Fees,Cultural Strategy,12/02/2018,"1,030.05"
West Oxfordshire District Council,38UF,34031557,770640058,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,05/02/2018,"4,691.90"
West Oxfordshire District Council,38UF,34031462,590,Carbrey Accommodation,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,568.6
West Oxfordshire District Council,38UF,34031595,1802018,Carter Pumps Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,19/02/2018,525
West Oxfordshire District Council,38UF,34031662,137,CMF Limited (Construction Mechanical Facilities),R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/02/2018,"1,143.75"
West Oxfordshire District Council,38UF,34031730,148,CMF Limited (Construction Mechanical Facilities),R2001,FIE343,R & M of Fix & Fit - General,Talisman,26/02/2018,"2,159.85"
West Oxfordshire District Council,38UF,34031731,150,CMF Limited (Construction Mechanical Facilities),R2001,ADB306,R & M of Fix & Fit - General,Depot,19/02/2018,"1,578.31"
West Oxfordshire District Council,38UF,34031521,75317,Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,441
West Oxfordshire District Council,38UF,34031531,75320,Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,455
West Oxfordshire District Council,38UF,34031522,75842,Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,441
West Oxfordshire District Council,38UF,34031530,75846,Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,05/02/2018,455
West Oxfordshire District Council,38UF,34031700,106712,Corpstar Investments Limited T/A Logotech Systems,R4400,COR006,Services - Professional Fees,Treasury Management,19/02/2018,"1,000.00"
West Oxfordshire District Council,38UF,34031760,RENT IN ADVANCE,Cottsway Housing Association Limited,R4900,HOM001,Accomodation Costs,Homelessness,26/02/2018,517.4
West Oxfordshire District Council,38UF,34031687,81062,D F Williams Cleaning Services Limited,R2700,WST301,Contract Cleaning,"Env. Services Depot, Downs Rd, Witney",19/02/2018,770.16
West Oxfordshire District Council,38UF,34031626,7592732,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,12/02/2018,"1,447.53"
West Oxfordshire District Council,38UF,34031790,7688301,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,26/02/2018,"1,287.53"
West Oxfordshire District Council,38UF,34031503,18220,Darke & Taylor Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,05/02/2018,"1,056.37"
West Oxfordshire District Council,38UF,34031501,18221,Darke & Taylor Limited,R2004,ADB306,R & M of Build Programmed,Depot,05/02/2018,"2,664.07"
West Oxfordshire District Council,38UF,34031606,2,Deborah Jeremiah,R4400,CCR001,Services - Professional Fees,Community Safety (Crime Reduction),12/02/2018,"1,109.00"
West Oxfordshire District Council,38UF,34031831,7100030007,Dell Corporation Limited,R4502,HLD301,Comms - Maintenance Agreements,ICT Purchases,26/02/2018,"53,169.41"
West Oxfordshire District Council,38UF,34031448,7402413797,Dell Corporation Limited,R4000,SUP005,Equipment Purchase,ICT,12/02/2018,"1,356.48"
West Oxfordshire District Council,38UF,34031826,845433,East Cambridgeshire District Council,R1652,HOM001,Training Fees (External),Homelessness,26/02/2018,"2,345.00"
West Oxfordshire District Council,38UF,34031752,ERS1800124,Electoral Reform Services Limited,R4300,ELE002,Printing - Services,District Elections,26/02/2018,"1,005.71"
West Oxfordshire District Council,38UF,34031610,15223975,Elliott Group,R2001,WST301,R & M of Fix & Fit - General,"Env. Services Depot, Downs Rd, Witney",12/02/2018,620
West Oxfordshire District Council,38UF,34031564,INV-17-0111,Eye Division Limited,R4400,CUL001,Services - Professional Fees,Arts Development,05/02/2018,"1,310.00"
West Oxfordshire District Council,38UF,34031733,89000,Facilities & Corporate Solutions Limited,R4300,ELE002,Printing - Services,District Elections,19/02/2018,919.1
West Oxfordshire District Council,38UF,34031659,20,Fennways Projects Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,19/02/2018,"2,640.00"
West Oxfordshire District Council,38UF,34031836,21,Fennways Projects Limited,R2001,HLD316,R & M of Fix & Fit - General,37a High Street (Witney) Insurance,26/02/2018,500
West Oxfordshire District Council,38UF,34031739,S21083,Freechoice Group,C5000,CAP505,Grants,Improvement Grants,26/02/2018,"11,770.00"
West Oxfordshire District Council,38UF,34031743,INV-3240,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,19/02/2018,691.24
West Oxfordshire District Council,38UF,34031653,GA1401206,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,19/02/2018,"1,748.75"
West Oxfordshire District Council,38UF,34031644,408202832OX,GAP Group Limited,R4410,WST301,Hire of Facilities,"Env. Services Depot, Downs Rd, Witney",19/02/2018,"2,093.80"
West Oxfordshire District Council,38UF,34031640,1800473397,Gloucestershire County Council,R4400,HOM001,Services - Professional Fees,Homelessness,19/02/2018,"4,000.00"
West Oxfordshire District Council,38UF,34031223,21122017,Grahame Robb Associates Limited,R1650,CSM001,Training Expenses,Cultural Strategy,12/02/2018,"1,320.00"
West Oxfordshire District Council,38UF,34031764,1346,Greens Plumbing & Heating,C5000,CAP505,Grants,Improvement Grants,26/02/2018,"3,660.00"
West Oxfordshire District Council,38UF,34031555,SIN110181,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,05/02/2018,"1,250.75"
West Oxfordshire District Council,38UF,34031591,SIN111513,Ground Control Limited,R4400,FIE343,Services - Professional Fees,Talisman,12/02/2018,"1,122.00"
West Oxfordshire District Council,38UF,34031670,6/1718,Hannah Cervenka - Arts Project Management,R4400,CUL001,Services - Professional Fees,Arts Development,19/02/2018,"1,001.60"
West Oxfordshire District Council,38UF,34031547,172712,Health Management Limited,R1652,SUP003,Training Fees (External),Human Resources,12/02/2018,440
West Oxfordshire District Council,38UF,34031581,90482909,I H S Global Limited,R4535,BUC001,IT - Licences,Building Control - Fee Earning Work,12/02/2018,"6,339.38"
West Oxfordshire District Council,38UF,34031676,16771,Jade Security Services Ltd,R4435,REG019,Cash Collection Contract,Public Conveniences,19/02/2018,440
West Oxfordshire District Council,38UF,34031617,38203165,Kone Plc,R2001,ADB306,R & M of Fix & Fit - General,Depot,19/02/2018,539.04
West Oxfordshire District Council,38UF,34031538,ARINV/00269206,Lambert Smith Hampton Group Limited,R4400,FIE343,Services - Professional Fees,Talisman,05/02/2018,"2,640.00"
West Oxfordshire District Council,38UF,34031416,503479828,Leaseplan,R3404,HLD313,Lease Cars - Lease Charges,Lease Cars,12/02/2018,"7,242.30"
West Oxfordshire District Council,38UF,34031695,60729,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,19/02/2018,"1,290.00"
West Oxfordshire District Council,38UF,34031488,16001265,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,05/02/2018,"3,857.75"
West Oxfordshire District Council,38UF,34031383,16001302,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Rental/Service Charges,ICT Purchases,05/02/2018,"2,139.50"
West Oxfordshire District Council,38UF,34031682,16001343,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Rental/Service Charges,ICT Purchases,19/02/2018,"2,139.50"
West Oxfordshire District Council,38UF,34031572,61354374/201801,Lyreco UK Limited,R4514,HLD302,Comms - Tel Rental/Service Charges,Miscellaneous Cash,12/02/2018,"1,507.36"
West Oxfordshire District Council,38UF,34031813,18008,Martin Evans (Solicitor),R4400,SUP004,Services - Professional Fees,Legal,26/02/2018,453.94
West Oxfordshire District Council,38UF,34031655,11706,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,19/02/2018,"3,010.31"
West Oxfordshire District Council,38UF,34031654,91401829,Northgate Public Services (UK) Limited,R4535,HBP001,IT - Licences,Rent Allowances,19/02/2018,631.91
West Oxfordshire District Council,38UF,34030032,23574,One 51 Es Plastics (UK) Limited T/A MGB Plastics,R4024,RYC001,Stock Purchases,Recycling,05/02/2018,"11,980.00"
West Oxfordshire District Council,38UF,34031209,24143,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,05/02/2018,820
West Oxfordshire District Council,38UF,34031210,24144,One 51 Es Plastics (UK) Limited T/A MGB Plastics,C4000,CAP672,Acquisition of Equipment,Purchase of Containers,05/02/2018,"2,250.00"
West Oxfordshire District Council,38UF,34031499,212908,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,05/02/2018,502.35
West Oxfordshire District Council,38UF,34031498,212909,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,05/02/2018,478.25
West Oxfordshire District Council,38UF,34031628,213080,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,12/02/2018,493.9
West Oxfordshire District Council,38UF,34031765,213268,Osborne Richardson Limited,R1100,REG016,Agency Staff,Food Safety,26/02/2018,737.25
West Oxfordshire District Council,38UF,34031744,51303737/9,Oxford City Council,R4400,HOM001,Services - Professional Fees,Homelessness,19/02/2018,750
West Oxfordshire District Council,38UF,34031515,3920202932,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,05/02/2018,789.5
West Oxfordshire District Council,38UF,34031516,3920207760,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,05/02/2018,599.5
West Oxfordshire District Council,38UF,34031394,3920210879,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,05/02/2018,"31,373.20"
West Oxfordshire District Council,38UF,34031480,3920210880,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,05/02/2018,"27,266.96"
West Oxfordshire District Council,38UF,34031483,3920210942,Oxfordshire County Council,R4400,TRW002,Services - Professional Fees,Clinical Waste,12/02/2018,984
West Oxfordshire District Council,38UF,34031535,JAN2018COMP,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,12/02/2018,"3,529.10"
West Oxfordshire District Council,38UF,34031664,NOV 2017 COMP,Oxfordshire County Council Pension Fund,R1301,NDC001,Enhanced Pension,Non Distributed Costs,19/02/2018,"3,529.10"
West Oxfordshire District Council,38UF,34031772,BF310811,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,27/02/2018,"2,020.00"
West Oxfordshire District Council,38UF,34031579,28684932,Pitney Bowes Limited (Consumables),R4300,ADB305,Printing - Services,Corporate Buildings,12/02/2018,744.65
West Oxfordshire District Council,38UF,34031756,8542,Portal Building Controls Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,19/02/2018,471
West Oxfordshire District Council,38UF,34031600,35663,Property Care (Complete Maintenance) Limited,C5000,CAP505,Grants,Improvement Grants,12/02/2018,"3,794.09"
West Oxfordshire District Council,38UF,34031458,31,Robert Fox Landscaping Contractors,R4408,FLD001,Other Contractors Fees,Flood Defence and Land Drainage,05/02/2018,"9,994.00"
West Oxfordshire District Council,38UF,34031561,SIN048085,Robinson Low Francis LLP,R4400,REC002,Services - Professional Fees,Recreational Facilities Development,12/02/2018,"3,217.50"
West Oxfordshire District Council,38UF,34031578,1367,Rosemary Morton,R4400,PLP001,Services - Professional Fees,Planning Policy,12/02/2018,561.35
West Oxfordshire District Council,38UF,34031545,9055947914,Royal Mail,R4503,LTC001,Comms - Postal Charges,Council Tax Collection,05/02/2018,"1,557.62"
West Oxfordshire District Council,38UF,34031811,9056074466,Royal Mail,R4521,ELE001,Postages - franking machine,Registration of Electors,26/02/2018,618.9
West Oxfordshire District Council,38UF,34031810,9056085029,Royal Mail,R4503,LTC001,Comms - Postal Charges,Council Tax Collection,26/02/2018,481.24
West Oxfordshire District Council,38UF,34031621,90163,Sharpe Pritchard LLP,R4400,PSM001,Services - Professional Fees,Planning - SMSS,12/02/2018,"1,328.00"
West Oxfordshire District Council,38UF,34031546,29340/1817598,Sharps Redmore,R4400,DEV001,Services - Professional Fees,Development Control - Applications,05/02/2018,"2,375.00"
West Oxfordshire District Council,38UF,34031694,9502749877,Shred-it Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,19/02/2018,642
West Oxfordshire District Council,38UF,34031560,27248,Snape Contracting Services Limited,R4400,FIE343,Services - Professional Fees,Talisman,05/02/2018,"3,893.75"
West Oxfordshire District Council,38UF,34031701,INV01803174,Softcat Limited,R4534,HLD301,IT - Maint Agreements,ICT Purchases,19/02/2018,"6,412.22"
West Oxfordshire District Council,38UF,34031740,381359626/0086,SSE - Southern Electric (Bill payments),R2100,ADB306,Electricity,Depot,26/02/2018,592.48
West Oxfordshire District Council,38UF,34031666,132157,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,19/02/2018,763.62
West Oxfordshire District Council,38UF,34031622,18037,Support in Sport (UK) Ltd,C1100,CAP608,Construction,Gordon Way Witney AGP Refurbishment,19/02/2018,"195,788.96"
West Oxfordshire District Council,38UF,34030749,132436,T C Landscaping LTD,R2001,REC003,R & M of Fix & Fit - General,Play,19/02/2018,"4,958.63"
West Oxfordshire District Council,38UF,34031791,2536616,Telefonica O2 UK Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,26/02/2018,"1,620.00"
West Oxfordshire District Council,38UF,34031788,4328020,Telefonica O2 UK Limited,R4000,SUP005,Equipment Purchase,ICT,26/02/2018,"1,620.00"
West Oxfordshire District Council,38UF,34031601,TVPS106,Thames Valley Police,R9090,TGI040,Capital grants and contributions receivable,Capital Grants and Contributions Receivable,19/02/2018,"73,115.35"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,STC004,TPP - Major External Contractors,Environmental Cleansing,26/02/2018,"78,578.82"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,STC001,TPP - Major External Contractors,Street Cleaning,26/02/2018,"3,038.87"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,RYC002,TPP - Major External Contractors,Green Waste,26/02/2018,"80,163.77"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,TRW001,TPP - Major External Contractors,Trade Waste,26/02/2018,"60,105.44"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,WST001,TPP - Major External Contractors,Household Waste,26/02/2018,"147,595.06"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,REG018,TPP - Major External Contractors,Pest Control,26/02/2018,"6,162.36"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,REG004,TPP - Major External Contractors,Dog Warden,26/02/2018,"12,309.69"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,RYC001,TPP - Major External Contractors,Recycling,26/02/2018,"159,894.64"
West Oxfordshire District Council,38UF,34031428,6001719X,Ubico Limited,R5001,ENI002,TPP - Major External Contractors,Grounds Maintenance,26/02/2018,"42,744.91"
West Oxfordshire District Council,38UF,34031419,5604996,UK Mail Limited,R4521,REG009,Postages - franking machine,Environmental Protection,05/02/2018,614.33
West Oxfordshire District Council,38UF,34031588,5623534,UK Mail Limited,R4521,REG009,Postages - franking machine,Environmental Protection,19/02/2018,"1,161.56"
West Oxfordshire District Council,38UF,34031674,1460502,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,19/02/2018,"1,031.79"
West Oxfordshire District Council,38UF,34031673,1460503,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,19/02/2018,"1,650.25"
West Oxfordshire District Council,38UF,34031675,1460504,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,19/02/2018,"1,767.90"
West Oxfordshire District Council,38UF,34031672,1460505,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,19/02/2018,"1,788.28"
West Oxfordshire District Council,38UF,34031723,1460729,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,19/02/2018,"1,194.39"
West Oxfordshire District Council,38UF,34031722,1460730,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,19/02/2018,422.09
West Oxfordshire District Council,38UF,34031725,1460731,West Mercia Energy (WME),R2100,ADB302,Electricity,Guildhall,19/02/2018,515.17
West Oxfordshire District Council,38UF,34031727,1462077,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,19/02/2018,"2,164.35"
West Oxfordshire District Council,38UF,34031726,1462081,West Mercia Energy (WME),R2100,ADB301,Electricity,3 Welch Way (Town Centre Shop),19/02/2018,537.48
West Oxfordshire District Council,38UF,34031779,1466219,West Mercia Energy (WME),R2101,ADB303,Gas,Woodgreen,26/02/2018,"1,104.10"
West Oxfordshire District Council,38UF,34031777,1466220,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,26/02/2018,967.64
West Oxfordshire District Council,38UF,34031775,1468155,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,26/02/2018,"1,926.72"
West Oxfordshire District Council,38UF,34031594,71,Wilsdon and Buckingham,R4400,PSH004,Services - Professional Fees,Home Improvement Service,12/02/2018,803
West Oxfordshire District Council,38UF,34031620,20646,WM Refrigeration Limited,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,12/02/2018,964.02
West Oxfordshire District Council,38UF,34031540,Comm Facilities Contribution Youth Club,Woodstock Town Council,C7002,CAP027,Section 106 Contributions,Developer Capital Contributions,12/02/2018,"48,187.84"
West Oxfordshire District Council,38UF,34031698,CFG/1617/13 5th Payment request,Woodstock Youth Club,C5000,CAP600,Grants,Community Grants Fund,26/02/2018,"7,200.00"
West Oxfordshire District Council,38UF,34031577,2055,BHK,R3202,ELE006,Hire of Vehicles,County Elections,12/02/2018,"1,160.00"
West Oxfordshire District Council,38UF,34031699,CFG/1718/10,Chipping Norton Town Swifts Football Club,C5000,CAP600,Grants,Community Grants Fund,26/02/2018,"3,386.88"
West Oxfordshire District Council,38UF,34031492,167581,Simon Emslie,R4408,PSH002,Other Contractors Fees,Private Sector Housing - Condition of Dwellings,19/02/2018,"4,000.00"