,,West Oxfordshire District Council Payments To Suppliers - December 2018,,,,,,,,
,,,,,,,,,,
Body name,Body,"Transaction
 No",Invoice Ref.,Vendor Name,Expense,Cost Centre,Expense Type,,"Payment
 Date",Amount
West Oxfordshire District Council,38UF,34036110,7451,A & C Weber UK Limited,R4000,RYC001,Equipment Purchase,Recycling,17/12/2018,"10,871.70"
West Oxfordshire District Council,38UF,34036089,1663,Age UK Oxfordshire,R5001,PSH004,TPP - Major External Contractors,Home Improvement Service,10/12/2018,"1,000.00"
West Oxfordshire District Council,38UF,34036105,INV-18419,Alcium Software Limited,R4535,ECD001,IT - Licences,Economic Development,10/12/2018,892.5
West Oxfordshire District Council,38UF,34036040,28112018,A,C1105,CAP649,Design Services,Abbeycare - Public Art,03/12/2018,"2,135.00"
West Oxfordshire District Council,38UF,34036190,ACF 1968,Arlingclose Limited,R4400,COR006,Services - Professional Fees,Treasury Management,17/12/2018,"15,000.00"
West Oxfordshire District Council,38UF,34035907,34534350,Arthur J Gallagher Insurance Brokers Limited,R4960,HLD304,Insurances,Insurance,10/12/2018,"2,566.91"
West Oxfordshire District Council,38UF,34035231,"18,960",Bawden Contracting Services Ltd t/a Bawden Managed Landscapes,R4400,ENI303,Services - Professional Fees,Landscape Maintenance,03/12/2018,450
West Oxfordshire District Council,38UF,34036056,"19,322",Bawden Contracting Services Ltd t/a Bawden Managed Landscapes,R2076,TAC305,Grounds Maintenance - Non Contract,Carterton Industrial Estate,03/12/2018,660
West Oxfordshire District Council,38UF,34036114,"19,338",Bawden Contracting Services Ltd t/a Bawden Managed Landscapes,R2004,FIE344,R & M of Build Programmed,Des Roches Square,17/12/2018,"1,137.49"
West Oxfordshire District Council,38UF,34036111,"19,391",Bawden Contracting Services Ltd t/a Bawden Managed Landscapes,R2070,ENI303,Tree Work,Landscape Maintenance,20/12/2018,"2,423.00"
West Oxfordshire District Council,38UF,34036117,"19,392",Bawden Contracting Services Ltd t/a Bawden Managed Landscapes,R2070,FIE344,Tree Work,Des Roches Square,17/12/2018,629.21
West Oxfordshire District Council,38UF,34036167,1000,Black Dog New Media Limited,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Parnership,17/12/2018,"1,000.00"
West Oxfordshire District Council,38UF,34036182,VP81974170 Q07501,British Telecommunications plc,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,17/12/2018,"7,417.83"
West Oxfordshire District Council,38UF,34036112,CL-CERT/IC18046/0001,Buckingham Group Contracting Ltd,C1112,CAP609,Site Investigation,Carterton Leisure Centre Phase 2,20/12/2018,"320,100.00"
West Oxfordshire District Council,38UF,34035929,230651,CAE Technology Services Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,10/12/2018,"8,413.44"
West Oxfordshire District Council,38UF,34036181,770683793,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,17/12/2018,"3,913.53"
West Oxfordshire District Council,38UF,34036173,91736,Carter Jonas Oxford Commercial Limited,R2200,WST301,Rent,"Env. Services Depot, Downs Rd, Witney",17/12/2018,"9,000.00"
West Oxfordshire District Council,38UF,34036172,91738,Carter Jonas Oxford Commercial Limited,R2200,WST301,Rent,"Env. Services Depot, Downs Rd, Witney",20/12/2018,"13,750.00"
West Oxfordshire District Council,38UF,34036017,NN0012310101113X,Cherwell District Council,R2300,FIE343,Business Rates,Talisman,10/12/2018,"43,989.11"
West Oxfordshire District Council,38UF,34036131,5037/11271,Chris Blandford Associates,R4400,PSM001,Services - Professional Fees,Planning - SMSS,17/12/2018,850
West Oxfordshire District Council,38UF,34036106,136667,Chris Lewis Fire & Security,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,10/12/2018,"2,407.00"
West Oxfordshire District Council,38UF,34035870,2ND HALF OF GRANT,Citizens Advice Bureau (CAB West Oxfordshire),R4700,DRM001,Grants,Democratic Representation and Management,10/12/2018,"19,700.00"
West Oxfordshire District Council,38UF,34035870,2ND HALF OF GRANT,Citizens Advice Bureau (CAB West Oxfordshire),R4700,HOM002,Grants,Homelessness Grants,10/12/2018,"6,300.00"
West Oxfordshire District Council,38UF,34035950,COVER FOR OCT 18-DEC 19,Citizens Advice Bureau (CAB West Oxfordshire),R4700,HOM002,Commission,Homelessness Grants,10/12/2018,"26,898.00"
West Oxfordshire District Council,38UF,34035950,COVER FOR OCT 18-DEC 19,Citizens Advice Bureau (CAB West Oxfordshire),R4700,DRM001,Commission,Democratic Representation and Management,10/12/2018,"52,742.00"
West Oxfordshire District Council,38UF,34035930,C/BN172138,Civica UK Limited,R1100,HBP001,Agency Staff,Rent Allowances,03/12/2018,"3,325.00"
West Oxfordshire District Council,38UF,34035931,C/BN172139,Civica UK Limited,R1100,HBP001,Agency Staff,Rent Allowances,17/12/2018,"2,709.00"
West Oxfordshire District Council,38UF,34036041,C/PY171768,Civica UK Limited,R4531,SUP041,IT - Purchase of Software,Business Solutions,10/12/2018,"2,607.45"
West Oxfordshire District Council,38UF,34036081,87991 & 88171,Connolly & Callaghan Limited,R4971,HOM001,Bed & Breakfast payments,Homelessness,10/12/2018,840
West Oxfordshire District Council,38UF,34036201,62318,Coral Products plc,R4000,RYC001,Equipment Purchase,Recycling,20/12/2018,"4,085.92"
West Oxfordshire District Council,38UF,34036226,L,Cottsway Housing Association Limited,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,20/12/2018,546.69
West Oxfordshire District Council,38UF,34036091,S,Cottsway Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,10/12/2018,520
West Oxfordshire District Council,38UF,34036035,3019456,Craemer UK Limited,R4000,WST001,Equipment Purchase,Household Waste,03/12/2018,"5,800.00"
West Oxfordshire District Council,38UF,34035988,3109400,Craemer UK Limited,R4000,RYC002,Equipment Purchase,Green Waste,03/12/2018,"9,120.00"
West Oxfordshire District Council,38UF,34035977,84259,D F Williams Cleaning Services Limited,R2700,WST301,Contract Cleaning,"Env. Services Depot, Downs Rd, Witney",03/12/2018,811.76
West Oxfordshire District Council,38UF,34036185,8548222,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,17/12/2018,"1,338.64"
West Oxfordshire District Council,38UF,34036126,INVOICE 9 ,D J Consultancy,R4400,CCR001,Services - Professional Fees,Community Safety (Crime Reduction),17/12/2018,"1,109.00"
West Oxfordshire District Council,38UF,34036012,24/11/18A,Eight Views B & B,R4971,HOM001,Bed & Breakfast payments,Homelessness,10/12/2018,"2,115.00"
West Oxfordshire District Council,38UF,34036013,24/11/18B,Eight Views B & B,R4971,HOM001,Bed & Breakfast payments,Homelessness,10/12/2018,"1,080.00"
West Oxfordshire District Council,38UF,34036113,46,Fennways Projects Limited,R2001,ADB306,R & M of Fix & Fit - General,Depot,10/12/2018,850
West Oxfordshire District Council,38UF,34036127,INV-3846,G & O Engineers (Building Services) Limited,R4400,PSH004,Services - Professional Fees,Home Improvement Service,10/12/2018,994.6
West Oxfordshire District Council,38UF,34036163,GA 1452577,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Rental/Service Charges,ICT,17/12/2018,"2,424.18"
West Oxfordshire District Council,38UF,34036099,409117094,GAP Group Limited,R4410,WST301,Hire of Facilities,"Env. Services Depot, Downs Rd, Witney",10/12/2018,"1,311.20"
West Oxfordshire District Council,38UF,34036141,8889907,Grant Thornton UK LLP,R4430,COR007,Audit Fees,External Audit Fees,17/12/2018,"8,881.75"
West Oxfordshire District Council,38UF,34035939,SI-088514,Greenwich Leisure Limited,C1100,CAP659,Construction,Monahan Way Pavilion Improvements,17/12/2018,"4,970.00"
West Oxfordshire District Council,38UF,34036045,8984,Haysham Limited,R2008,ADB306,R & M of Build - Reactive Repairs,Depot,03/12/2018,819.58
West Oxfordshire District Council,38UF,34035986,I503867,Health Management Limited,R1400,SUP003,Medical Fees,Human Resources,10/12/2018,"1,242.54"
West Oxfordshire District Council,38UF,34036033,8568,Inside Housing Solutions Limited,R5001,REG001,TPP - Major External Contractors,Environmental Health General,03/12/2018,"5,400.00"
West Oxfordshire District Council,38UF,34036019,1294,Intelligent Plans and Examinations (IPE) Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,03/12/2018,"4,991.80"
West Oxfordshire District Council,38UF,34036189,20435,Jet Rod Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,17/12/2018,"1,615.77"
West Oxfordshire District Council,38UF,34036025,63018,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"4,715.00"
West Oxfordshire District Council,38UF,34036024,63019,Liftability Limited,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"3,365.00"
West Oxfordshire District Council,38UF,34036186,60,MAAS Design Services,C5000,CAP505,Grants,Improvement Grants,17/12/2018,641.25
West Oxfordshire District Council,38UF,34036065,AREXT/00210615,National Express Limited,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,10/12/2018,508.98
West Oxfordshire District Council,38UF,34036002,12378,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"4,120.00"
West Oxfordshire District Council,38UF,34036003,12380,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"4,415.83"
West Oxfordshire District Council,38UF,34036118,6122018,No5 Chambers (Barristers),R4411,PSM001,Consultancy Fees,Planning - SMSS,17/12/2018,"1,000.00"
West Oxfordshire District Council,38UF,34036070,34880,Oxford and Cherwell Valley College,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Parnership,10/12/2018,"1,300.00"
West Oxfordshire District Council,38UF,34036084,20181382/0001,Oxford Brookes University,R1652,PSM001,Training Fees (External),Planning - SMSS,17/12/2018,"3,560.00"
West Oxfordshire District Council,38UF,34036140,51332167/4,Oxford City Council,R4701,ECD001,Subscriptions,Economic Development,17/12/2018,833
West Oxfordshire District Council,38UF,34036159,53038405/0,Oxford Direct Services Ltd,R2001,FIE342,R & M of Fix & Fit - General,Miscellaneous Properties,17/12/2018,893.7
West Oxfordshire District Council,38UF,34035985,3920278057,Oxfordshire County Council,R4417,TRW001,Waste Tipping Charges,Trade Waste,17/12/2018,"30,484.48"
West Oxfordshire District Council,38UF,34036180,3920283393,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,17/12/2018,853.5
West Oxfordshire District Council,38UF,34035959,3920277048,Oxfordshire County Council (County Print Finishers),R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,03/12/2018,"1,125.50"
West Oxfordshire District Council,38UF,34036018,16683,Paddock Print Limited,R4300,PLP001,Printing - Services,Planning Policy,03/12/2018,"1,944.00"
West Oxfordshire District Council,38UF,34036020,27-55,Peter Shearman Associates,R4014,FIE341,Marketing,Town Centre Properties,03/12/2018,"2,705.50"
West Oxfordshire District Council,38UF,34035958,ji237678,Pickerings Europe Limited T/A Pickerings Lifts,R2008,FIE341,R & M of Build - Reactive Repairs,Town Centre Properties,03/12/2018,543.07
West Oxfordshire District Council,38UF,34036176,BG032930,Pitney Bowes - Purchase Power,B4210,BAL100,Consumable stores - purchases,General Fund Balance Sheet,17/12/2018,"2,086.41"
West Oxfordshire District Council,38UF,34036205,9511,Portal Building Controls Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,17/12/2018,471
West Oxfordshire District Council,38UF,34036285,8500097X,Publica Group (Support) Limited,R5500,COR302,TPP - Publica Contract,Publica Group,19/12/2018,"841,968.40"
West Oxfordshire District Council,38UF,34035989,61963,Pyrotec Services Limited,R2008,ADB306,R & M of Build - Reactive Repairs,Depot,03/12/2018,620
West Oxfordshire District Council,38UF,34035990,61965,Pyrotec Services Limited,R2008,ADB305,R & M of Build - Reactive Repairs,Corporate Buildings,03/12/2018,620
West Oxfordshire District Council,38UF,34035943,9057731407,Royal Mail,R4521,ELE001,Postages - franking machine,Registration of Electors,03/12/2018,781.38
West Oxfordshire District Council,38UF,34036087,9057815735,Royal Mail,R4503,HBP005,Comms - Postal Charges,Revenues & Benefits,10/12/2018,"1,244.31"
West Oxfordshire District Council,38UF,34036072,OP/0064069,Society of London Theatre,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,10/12/2018,883.5
West Oxfordshire District Council,38UF,34035951,INV0193820,South East Water Limited,R4400,REG013,Services - Professional Fees,Pollution Control,03/12/2018,"1,479.80"
West Oxfordshire District Council,38UF,34036235,INV004359,Stace LLP,C1005,CAP609,Surveyors Fees,Carterton Leisure Centre Phase 2,20/12/2018,"11,000.00"
West Oxfordshire District Council,38UF,34036234,INV004360,Stace LLP,C1110,CAP609,Employers Agent,Carterton Leisure Centre Phase 2,20/12/2018,"15,150.00"
West Oxfordshire District Council,38UF,34036164,140935,STL Communications Limited,R4514,HLD303,Comms - Tel Rental/Service Charges,Mobile Phones,17/12/2018,720.22
West Oxfordshire District Council,38UF,34036067,2282/01,TACP (UK) Limited,R4400,PLP001,Services - Professional Fees,Planning Policy,10/12/2018,"2,775.00"
West Oxfordshire District Council,38UF,34036048,1800002336,The Planning Inspectorate,R4400,PLP001,Services - Professional Fees,Planning Policy,03/12/2018,"108,336.78"
West Oxfordshire District Council,38UF,34036156,1.00E+11,TMP (UK) Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,17/12/2018,478
West Oxfordshire District Council,38UF,34036125,10000195644,TMP (UK) Limited,R4317,PSM001,Non Staff Advertising,Planning - SMSS,10/12/2018,478
West Oxfordshire District Council,38UF,34036123,PRE PAYMENT DEBT,Traffic Enforcement Centre,R4400,CPK011,Services - Professional Fees,On & Off Street Civil Parking Enforcement,17/12/2018,"1,000.00"
West Oxfordshire District Council,38UF,34036049,60022645,Ubico Limited,R4308,HLD302,Stationery,Miscellaneous Cash,10/12/2018,"576,148.00"
West Oxfordshire District Council,38UF,34036088,6085226,UK Mail Limited,R4503,LTC011,Comms - Postal Charges,Revenues & Benefit Collection,10/12/2018,701.01
West Oxfordshire District Council,38UF,34036157,bn1-00011771-02,Veale Wasbrough Vizards,R4400,TAC304,Services - Professional Fees,Witney Industrial Estate,17/12/2018,"1,812.00"
West Oxfordshire District Council,38UF,34036026,42693,Wanderslore Pension Scheme,R2800,TAC304,Insurances - Premises,Witney Industrial Estate,10/12/2018,"3,709.27"
West Oxfordshire District Council,38UF,34036210,1546268,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,17/12/2018,"1,011.91"
West Oxfordshire District Council,38UF,34036211,1546424,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,17/12/2018,"2,122.44"
West Oxfordshire District Council,38UF,34036207,1548828,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,17/12/2018,"1,863.69"
West Oxfordshire District Council,38UF,34036212,1646427,West Mercia Energy (WME),R2100,ADB301,Electricity,3 Welch Way (Town Centre Shop),17/12/2018,431.04
West Oxfordshire District Council,38UF,34035937,181,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,03/12/2018,"4,248.00"
West Oxfordshire District Council,38UF,34036192,185,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,17/12/2018,"4,275.00"
West Oxfordshire District Council,38UF,34036001,190,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"5,687.31"
West Oxfordshire District Council,38UF,34035938,191,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,03/12/2018,"1,077.00"
West Oxfordshire District Council,38UF,34036000,192,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,10/12/2018,"6,285.50"
West Oxfordshire District Council,38UF,34036077,CAG181915 DANCECREAT,Dance Creative,R4700,CUL001,Grants,Arts Development,10/12/2018,500
West Oxfordshire District Council,38UF,34036011,84,Lawton Prior & Mecklenburgh,R2800,TAC304,Insurances - Premises,Witney Industrial Estate,03/12/2018,"4,519.13"
West Oxfordshire District Council,38UF,34036075,7,REDACTED PERSONAL INFORMATION,R4970,HOM003,Rent Deposit Scheme,Rent In Advance Scheme,10/12/2018,625
West Oxfordshire District Council,38UF,34036021,CONN15IONOVATIONFHND,Oxfordshire Community Foundation,R4400,COR005,Services - Professional Fees,Corporate Finance,03/12/2018,"2,000.00"
West Oxfordshire District Council,38UF,34035922,WDT1810,Wriggle Dance Theatre,C1105,CAP649,Design Services,Abbeycare - Public Art,03/12/2018,"1,200.00"