,,West Oxfordshire District Council Payments To Suppliers - January 2020,,,,,,,,
,,,,,,,,,,
Body name,Body,Transaction No,Invoice Ref.,Vendor Name,Expense,,Expense Type,,Payment Date,Amount
West Oxfordshire District Council,38UF,34041766,533421,A C S Bower Limited,C1107,CAP629,Building Works,Madley Park playing Fields Project,27/01/2020,500
West Oxfordshire District Council,38UF,34041741,29729,Amity Insulation Services Limited,R2004,TAC304,R & M of Build Programmed,Witney Industrial Estate,27/01/2020,890
West Oxfordshire District Council,38UF,34041617,807679,Redacted Personal Information,R4623,HOM001,Tenants Expenses,Homelessness,13/01/2020,827.92
West Oxfordshire District Council,38UF,34041573,1,Bentley Cook Ltd,R4400,COR002,Services - Professional Fees,Chief Executive,20/01/2020,625
West Oxfordshire District Council,38UF,34041375,CL-CERT/C18046/0015,Buckingham Group Contracting Ltd,C1112,CAP609,Site Investigation,Carterton Leisure Centre Phase 2,13/01/2020,"412,000.00"
West Oxfordshire District Council,38UF,34041697,SINV00157912,Business IT Support Team Limited,R4000,SUP005,Equipment Purchase,ICT,27/01/2020,"1,075.00"
West Oxfordshire District Council,38UF,34041661,163,C.S.B.T.Building Services Ltd,C5000,CAP505,Grants,Improvement Grants,20/01/2020,"7,725.00"
West Oxfordshire District Council,38UF,34041532,247296,CAE Technology Services Limited,R4535,HLD301,IT - Licences,ICT Purchases,13/01/2020,866.2
West Oxfordshire District Council,38UF,34041593,247729,CAE Technology Services Limited,R4534,HLD301,IT - Maint Agreements,ICT Purchases,13/01/2020,839.92
West Oxfordshire District Council,38UF,34041588,247803,CAE Technology Services Limited,C4000,CAP301,Acquisition of Equipment,IT Provision - Systems & Strategy,13/01/2020,"33,750.00"
West Oxfordshire District Council,38UF,34041589,247809,CAE Technology Services Limited,R4534,HLD301,IT - Maint Agreements,ICT Purchases,13/01/2020,"23,800.00"
West Oxfordshire District Council,38UF,34041703,770749775,Canon (UK) Limited,R4304,SUP005,Photocopier Operating Lease,ICT,20/01/2020,"3,697.07"
West Oxfordshire District Council,38UF,34041468,4.11.2019-6.12.2019,C Bartlett,R1652,HOM004,Training Fees (External),Refugees,06/01/2020,858
West Oxfordshire District Council,38UF,34041578,2001051,Carter Pumps Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,13/01/2020,545
West Oxfordshire District Council,38UF,34041782,CFG.1819.06 CRTRTNFMLYCTR,Carterton Family Centre,C5000,CAP600,Grants,Community Grants Fund,27/01/2020,"4,788.00"
West Oxfordshire District Council,38UF,34041554,CFG.1819.06CARTERTONFMLYCTR 3RD PAYMENT,Carterton Family Centre,C5000,CAP600,Grants,Community Grants Fund,13/01/2020,"1,368.00"
West Oxfordshire District Council,38UF,34041553,CFG.1819.06CARTERTONFMLYCTR 4TH PAYMENT,Carterton Family Centre,C5000,CAP600,Grants,Community Grants Fund,13/01/2020,"3,762.00"
West Oxfordshire District Council,38UF,34041702,33311097,Carterton Town Council,B7510,BAL100,Capital grants receipts in advance - short term,General Fund Balance Sheet,20/01/2020,"81,241.00"
West Oxfordshire District Council,38UF,34041625,FG/1718/17 CASSPC PAY1,Cassington Parish Council,C5000,CAP600,Grants,Community Grants Fund,13/01/2020,"2,476.94"
West Oxfordshire District Council,38UF,34041827,2437553,Castle Water Ltd,R2401,ADB304,Water Services - Metered,Elmfield,27/01/2020,955.08
West Oxfordshire District Council,38UF,34041788,21022020,Francis Taylor Building,R4425,PSM001,Professional Fees,Planning - SMSS,27/01/2020,"6,775.00"
West Oxfordshire District Council,38UF,34041713,CRG.1920.05 CHPPNGNRTNLIDO,Chipping Norton Lido Ltd,R4700,REC003,Grants,Play,27/01/2020,"1,084.32"
West Oxfordshire District Council,38UF,34041481,9870,Cholsey Cleaning Services Limited,R2004,ADB305,R & M of Build Programmed,Corporate Buildings,06/01/2020,538.12
West Oxfordshire District Council,38UF,34041590,C/BN190221,Civica UK Limited,R1100,LTC001,Agency Staff,Council Tax Collection,20/01/2020,693.75
West Oxfordshire District Council,38UF,34041476,M/PY068706,Civica UK Limited,R4535,SUP014,IT - Licences,Cashiers,13/01/2020,"3,093.57"
West Oxfordshire District Council,38UF,34041820,T1097307,Clarion Housing Association Ltd,R4623,HOM001,Tenants Expenses,Homelessness,27/01/2020,"1,000.00"
West Oxfordshire District Council,38UF,34041630,SV0029026,Computer Aided Development Corporation Limited (CAD Corp Ltd),R4535,HLD301,IT - Licences,ICT Purchases,20/01/2020,"4,427.00"
West Oxfordshire District Council,38UF,34041701,66501,Coral Products plc,R4000,RYC001,Equipment Purchase,Recycling,20/01/2020,"3,800.16"
West Oxfordshire District Council,38UF,34041606,Redacted Personal Information,Cottsway Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,13/01/2020,691.71
West Oxfordshire District Council,38UF,34041562,Redacted Personal Information,Cottsway Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,13/01/2020,514.18
West Oxfordshire District Council,38UF,34041563,Redacted Personal Information,Cottsway Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,13/01/2020,551.69
West Oxfordshire District Council,38UF,34041465,3026404,Craemer UK Limited,R4000,RYC001,Equipment Purchase,Recycling,13/01/2020,"10,200.00"
West Oxfordshire District Council,38UF,34041667,9684770,Daisy Partner Services Limited,R4514,SUP005,Comms - Tel Calls/Rental/Service Charges,ICT,20/01/2020,"1,545.40"
West Oxfordshire District Council,38UF,34041472,6649379,DHL Parcel UK Limited T/A UK Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits Collection,06/01/2020,994.11
West Oxfordshire District Council,38UF,34041508,6655725,DHL Parcel UK Limited T/A UK Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits Collection,06/01/2020,621.74
West Oxfordshire District Council,38UF,34041622,6673268,DHL Parcel UK Limited T/A UK Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits Collection,13/01/2020,556.13
West Oxfordshire District Council,38UF,34041714,6679200,DHL Parcel UK Limited T/A UK Mail,R4503,LTC001,Comms - Postal Charges,Revenues & Benefits Collection,27/01/2020,449.82
West Oxfordshire District Council,38UF,34041526,360437,Digital ID Limited,R4000,HLD301,Equipment Purchase,ICT Purchases,27/01/2020,"5,258.95"
West Oxfordshire District Council,38UF,34041237,6776945,EDF Energy Limited,R2100,FIE344,Electricity,Des Roches Square,10/01/2020,948.61
West Oxfordshire District Council,38UF,34041704,INV-1192,Engage Deep Ltd,R4400,TRW001,Services - Professional Fees,Trade Waste,20/01/2020,"1,850.00"
West Oxfordshire District Council,38UF,34041674,EYNSHAM PLAY FACILITIES S106,Eynsham Parish Council,B7510,BAL100,Capital grants receipts in advance - short term,General Fund Balance Sheet,20/01/2020,4044
West Oxfordshire District Council,38UF,34041674,EYNSHAM PLAY FACILITIES S106,Eynsham Parish Council,C7002,CAP027,Section 106 Contributions,Developer Capital Contributions,20/01/2020,831.93
West Oxfordshire District Council,38UF,34041674,EYNSHAM PLAY FACILITIES S106,Eynsham Parish Council,C7002,CAP027,Section 106 Contributions,Developer Capital Contributions,20/01/2020,"2,677.19"
West Oxfordshire District Council,38UF,34041603,GA1518316,Gamma Business Communications Limited,R4514,SUP005,Comms - Tel Calls/Rental/Service Charges,ICT,20/01/2020,"2,341.46"
West Oxfordshire District Council,38UF,34041511,410285666,GAP Group Limited,R4410,WST301,Hire of Facilities,"Env. Services Depot, Downs Rd, Witney",06/01/2020,"1,311.20"
West Oxfordshire District Council,38UF,34041398,GMAC01892-116,GCMP LTD T/A Gilian Macinnes Associates,R4400,PLP001,Services - Professional Fees,Planning Policy,06/01/2020,"1,750.00"
West Oxfordshire District Council,38UF,34041469,PJI-000001669,Greenwich Leisure Limited,C1107,CAP609,Building Works,Carterton Leisure Centre Phase 2,13/01/2020,"48,057.00"
West Oxfordshire District Council,38UF,34041432,SI-137847,Greenwich Leisure Limited,C1105,CAP609,Design Services,Carterton Leisure Centre Phase 2,20/01/2020,"5,670.00"
West Oxfordshire District Council,38UF,34041433,SI-137848,Greenwich Leisure Limited,C1105,CAP609,Design Services,Carterton Leisure Centre Phase 2,13/01/2020,"37,534.00"
West Oxfordshire District Council,38UF,34041434,SI-137849,Greenwich Leisure Limited,C1105,CAP609,Design Services,Carterton Leisure Centre Phase 2,13/01/2020,"9,100.00"
West Oxfordshire District Council,38UF,34040663,251787,Huck Nets (UK) Limited,R4000,REC003,Equipment Purchase,Play,13/01/2020,867.85
West Oxfordshire District Council,38UF,34041513,GM774536,Idverde Ltd,R2075,FIE343,Grounds Maintenance - Contract,Talisman,13/01/2020,699.67
West Oxfordshire District Council,38UF,34041549,8642,Inside Housing Solutions Limited,R5001,REG001,TPP - Major External Contractors,Environmental Health General,13/01/2020,"2,700.00"
West Oxfordshire District Council,38UF,34041544,51717,Land Use Consultants Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,06/01/2020,"3,070.50"
West Oxfordshire District Council,38UF,34041543,51731,Land Use Consultants Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,06/01/2020,"7,206.25"
West Oxfordshire District Council,38UF,34041479,16002497,LinchPin Networks Limited,R4548,HLD301,IT - Cabling and Network,ICT Purchases,13/01/2020,"3,857.75"
West Oxfordshire District Council,38UF,34041585,16002522,LinchPin Networks Limited,R4514,SUP005,Comms - Tel Calls/Rental/Service Charges,ICT,20/01/2020,850
West Oxfordshire District Council,38UF,34041618,16002537,LinchPin Networks Limited,R4514,SUP005,Comms - Tel Calls/Rental/Service Charges,ICT,20/01/2020,"1,017.00"
West Oxfordshire District Council,38UF,34041743,16002559,LinchPin Networks Limited,R4514,HLD301,Comms - Tel Calls/Rental/Service Charges,ICT Purchases,27/01/2020,"2,139.50"
West Oxfordshire District Council,38UF,34041742,16002565,LinchPin Networks Limited,R4514,SUP005,Comms - Tel Calls/Rental/Service Charges,ICT,27/01/2020,"6,958.00"
West Oxfordshire District Council,38UF,34041747,0029CA,MAAS Design Services,C5000,CAP505,Grants,Improvement Grants,27/01/2020,"1,125.75"
West Oxfordshire District Council,38UF,34041665,19014.1/WOD,Martin Spicer Consultancy Ltd,C5000,CAP505,Grants,Improvement Grants,20/01/2020,845.7
West Oxfordshire District Council,38UF,34041678,19041.1/WOD,Martin Spicer Consultancy Ltd,C5000,CAP505,Grants,Improvement Grants,20/01/2020,"1,504.37"
West Oxfordshire District Council,38UF,34041485,010819-181219,V Alo,R4448,HOM004,Translation Services,Refugees,27/01/2020,"5,500.50"
West Oxfordshire District Council,38UF,34041695,32024234,Newsquest Media (Southern) Limited,R4317,RYC001,Non Staff Advertising,Recycling,27/01/2020,661
West Oxfordshire District Council,38UF,34041735,13301,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,27/01/2020,"19,803.00"
West Oxfordshire District Council,38UF,34041682,13324,NKS Contracts (Central) Limited,R4408,PSH004,Other Contractors Fees,Home Improvement Service,27/01/2020,768
West Oxfordshire District Council,38UF,34041681,13325,NKS Contracts (Central) Limited,R4408,PSH004,Other Contractors Fees,Home Improvement Service,27/01/2020,999
West Oxfordshire District Council,38UF,34041680,13330,NKS Contracts (Central) Limited,C5000,CAP505,Grants,Improvement Grants,20/01/2020,"4,595.00"
West Oxfordshire District Council,38UF,34041628,CFG.1819.09 OVERNRTNFNTNFND,Over Norton Pairsh Coucil (Fountain Project Action Group),C5000,CAP600,Grants,Community Grants Fund,13/01/2020,585.9
West Oxfordshire District Council,38UF,34041683,38590,Oxford and Cherwell Valley College,R4425,ECD301,Professional Fees,WOSP - West Oxfordshire Strategic Partnership,20/01/2020,"4,751.19"
West Oxfordshire District Council,38UF,34041664,13/1465/P/OP,Oxfordshire County Council,B7510,BAL100,Capital grants receipts in advance - short term,General Fund Balance Sheet,20/01/2020,166725
West Oxfordshire District Council,38UF,34041671,13/1752/P/FP,Oxfordshire County Council,B7510,BAL100,Capital grants receipts in advance - short term,General Fund Balance Sheet,20/01/2020,"1,139,364.89"
West Oxfordshire District Council,38UF,34041672,3920377053,Oxfordshire County Council,R4455,CCR002,Domestic Abuse Works,Building Safer Communities,27/01/2020,"35,000.00"
West Oxfordshire District Council,38UF,34041673,3920377066,Oxfordshire County Council,R4974,LLC001,Reimbursement to other L.A.'s,Local Land Charges,20/01/2020,561
West Oxfordshire District Council,38UF,34041409,129,Oxfordshire Local Enterprise Partnership Ltd,R4400,PLP001,Services - Professional Fees,Planning Policy,13/01/2020,"5,000.00"
West Oxfordshire District Council,38UF,34041647,20/2805,Paul Ponting Tree Surgery,R2070,ENI303,Tree Work,Landscape Maintenance,20/01/2020,"2,400.00"
West Oxfordshire District Council,38UF,34041648,20/2806,Paul Ponting Tree Surgery,R2070,ENI303,Tree Work,Landscape Maintenance,20/01/2020,"1,790.00"
West Oxfordshire District Council,38UF,34041744,20/2807,Paul Ponting Tree Surgery,R2070,ENI303,Tree Work,Landscape Maintenance,27/01/2020,"1,440.00"
West Oxfordshire District Council,38UF,34041745,20/2808,Paul Ponting Tree Surgery,R2070,ENI303,Tree Work,Landscape Maintenance,27/01/2020,"1,380.00"
West Oxfordshire District Council,38UF,34041679,2758,Peter Shearman Associates,R4400,FIE341,Services - Professional Fees,Town Centre Properties,20/01/2020,"4,097.00"
West Oxfordshire District Council,38UF,34041687,PP-08382529,Portalplanquest Ltd,R9303,DEV001,Fees - Planning Application,Development Control - Applications,27/01/2020,"1,848.00"
West Oxfordshire District Council,38UF,34041729,INV-000432,Proactive Roofing Solutions Ltd,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,27/01/2020,"7,438.00"
West Oxfordshire District Council,38UF,34041830,INV-000434,Proactive Roofing Solutions Ltd,R2001,ADB305,R & M of Fix & Fit - General,Corporate Buildings,27/01/2020,"7,051.20"
West Oxfordshire District Council,38UF,34041740,INV-000435,Proactive Roofing Solutions Ltd,R2001,WST301,R & M of Fix & Fit - General,"Env. Services Depot, Downs Rd, Witney",27/01/2020,"8,715.00"
West Oxfordshire District Council,38UF,34041559,85002034,Publica Group (Support) Limited,R4416,SUP019,Health & Safety Fees,Health & Safety,20/01/2020,"2,087.00"
West Oxfordshire District Council,38UF,34041644,85002132,Publica Group (Support) Limited,R5500,COR302,TPP - Publica Contract,Publica Group,20/01/2020,"807,000.52"
West Oxfordshire District Council,38UF,34041798,10177,R A Jones (Witney) Limited,R4433,REG021,Burial Fees - National Assitance Act,Statutory Burials,27/01/2020,"1,495.00"
West Oxfordshire District Council,38UF,34041471,9060062647,Royal Mail,R4503,HBP001,Comms - Postal Charges,Revenues & Benefits Collection,06/01/2020,630.46
West Oxfordshire District Council,38UF,34041777,9060252344,Royal Mail,R4308,HBP001,Stationery,Revenues & Benefits Collection,27/01/2020,527.14
West Oxfordshire District Council,38UF,34041600,OP/0069898,Society of London Theatre,R9225,TOU002,Ticket Sales/Commission,Tourist/Visitor Information Centre,20/01/2020,"1,015.20"
West Oxfordshire District Council,38UF,34041552,79538,Socotec UK Limited,R4003,REG009,Tools & Equipment - R & M,Environmental Protection,13/01/2020,"4,375.80"
West Oxfordshire District Council,38UF,34041488,SI190008423,Solon Security Limited,R4010,PSH004,Materials - Other Materials,Home Improvement Service,13/01/2020,977
West Oxfordshire District Council,38UF,34041655,INV0202289,South East Water Limited,R4400,REG013,Services - Professional Fees,Pollution Control,20/01/2020,656.3
West Oxfordshire District Council,38UF,34041607,9522728,Sovereign Housing Association Limited,R4623,HOM001,Tenants Expenses,Homelessness,13/01/2020,664
West Oxfordshire District Council,38UF,34041494,941130894/0022,SSE - Southern Electric (Bill payments),R2100,CPK001,Electricity,Car Parks - Off Street,13/01/2020,775.46
West Oxfordshire District Council,38UF,34041650,153429,STL Communications Limited,R4514,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,20/01/2020,657.27
West Oxfordshire District Council,38UF,34041442,47365,Straight Manufacturing Ltd,R4000,RYC001,Equipment Purchase,Recycling,13/01/2020,699.84
West Oxfordshire District Council,38UF,34041649,165101,T C Landscaping LTD,R2006,REC003,R & M of Build Re-decoration,Play,20/01/2020,"1,239.00"
West Oxfordshire District Council,38UF,34041700,49467895,Telefonica O2 UK Limited,R4514,HLD303,Comms - Tel Calls/Rental/Service Charges,Mobile Phones,20/01/2020,"2,515.28"
West Oxfordshire District Council,38UF,34041592,3920370291,Thames Valley Environmental Records Centre,R4400,PSM001,Services - Professional Fees,Planning - SMSS,13/01/2020,"10,590.00"
West Oxfordshire District Council,38UF,34041829,1.00E+11,TMP (UK) Limited,R4317,DEV001,Non Staff Advertising,Development Control - Applications,27/01/2020,900
West Oxfordshire District Council,38UF,34041818,5686,Town & Country Heating and Plumbing,C5000,CAP505,Grants,Improvement Grants,27/01/2020,"7,505.00"
West Oxfordshire District Council,38UF,34041646,5695,Town & Country Heating and Plumbing,C5000,CAP505,Grants,Improvement Grants,20/01/2020,"14,565.68"
West Oxfordshire District Council,38UF,34041619,6843,Town & Country Trees Limited,R2070,ENI303,Tree Work,Landscape Maintenance,20/01/2020,"4,650.00"
West Oxfordshire District Council,38UF,34041506,2293562,Trustmarque Solutions Limited,R4531,HLD301,IT - Purchase of Software,ICT Purchases,13/01/2020,"1,203.10"
West Oxfordshire District Council,38UF,34041693,2294022,Trustmarque Solutions Limited,R4534,HLD301,IT - Maint Agreements,ICT Purchases,27/01/2020,"2,278.00"
West Oxfordshire District Council,38UF,34041584,BN1-00047625,Veale Wasbrough Vizards,R5001,ECD001,TPP - Major External Contractors,Economic Development,27/01/2020,995.47
West Oxfordshire District Council,38UF,34041583,BN1-00047633,Veale Wasbrough Vizards,R5001,ECD001,TPP - Major External Contractors,Economic Development,20/01/2020,"5,000.00"
West Oxfordshire District Council,38UF,34041407,27112019,Victoria (Wig) Sayell,C1105,CAP649,Design Services,Abbeycare - Public Art,06/01/2020,"1,200.00"
West Oxfordshire District Council,38UF,34041718,1905886,Weightmans LLP,R4425,SUP004,Professional Fees,Legal,27/01/2020,816.5
West Oxfordshire District Council,38UF,34041491,1649613,West Mercia Energy (WME),R2100,ADB304,Electricity,Elmfield,06/01/2020,"1,984.28"
West Oxfordshire District Council,38UF,34041498,1652736,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,06/01/2020,"2,247.64"
West Oxfordshire District Council,38UF,34041499,1652737,West Mercia Energy (WME),R2100,ADB301,Electricity,3 Welch Way (Town Centre Shop),06/01/2020,438.82
West Oxfordshire District Council,38UF,34041764,1662534,West Mercia Energy (WME),R2101,ADB304,Gas,Elmfield,27/01/2020,"1,047.99"
West Oxfordshire District Council,38UF,34041762,1662942,West Mercia Energy (WME),R2100,ADB303,Electricity,Woodgreen,27/01/2020,"1,380.87"
West Oxfordshire District Council,38UF,34041757,1663508,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,27/01/2020,516.18
West Oxfordshire District Council,38UF,34041755,1663509,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,27/01/2020,"1,188.67"
West Oxfordshire District Council,38UF,34041758,1663513,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,27/01/2020,430.48
West Oxfordshire District Council,38UF,34041756,1663625,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,27/01/2020,922.45
West Oxfordshire District Council,38UF,34041754,1663629,West Mercia Energy (WME),R2100,ADB306,Electricity,Depot,27/01/2020,"1,128.13"
West Oxfordshire District Council,38UF,34041480,15149,Western Property Services Limited,R2008,FIE341,R & M of Build - Reactive Repairs,Town Centre Properties,13/01/2020,550
West Oxfordshire District Council,38UF,34041736,419,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,27/01/2020,"9,818.30"
West Oxfordshire District Council,38UF,34041797,430,Wilsdon and Buckingham,C5000,CAP505,Grants,Improvement Grants,27/01/2020,812.79
West Oxfordshire District Council,38UF,34041595,GOT2BCSPFUNDING1920,Got2B Community Interest Company,R4700,CCR002,Grants,Building Safer Communities,27/01/2020,"1,500.00"
West Oxfordshire District Council,38UF,34041828,B&B MOVE ON WOX,Redacted Personal Information,R4970,HOM001,Rent Deposit Scheme,Homelessness,27/01/2020,"1,000.00"
West Oxfordshire District Council,38UF,34041596,WITCCCSPFUNDING1920,Witney Community Church,R4700,CCR002,Grants,Building Safer Communities,27/01/2020,"1,412.00"