Body Name Transaction Number Account Code … · Bath & North East Somerset Council 10820105 YF2 Fees & Charges P11 Adult Social Care & Health ADIEMUS CARE LTD - T/A WICKWAR 27/07/2015

Body Name Transaction Number Account Code Description Expenses Type Service Code Service Area Categorisation Supplier Name Date Amount

Bath & North East Somerset Council 10820105 YF2 Fees & Charges P11 Adult Social Care & Health ADIEMUS CARE LTD - T/A WICKWAR 27/07/2015 95.27

Bath & North East Somerset Council 10820105 YF2 Fees & Charges P11 Adult Social Care & Health ADIEMUS CARE LTD - T/A WICKWAR 27/07/2015 112

Bath & North East Somerset Council 10820105 YF2 Fees & Charges P11 Adult Social Care & Health ADIEMUS CARE LTD - T/A WICKWAR 27/07/2015 112























































Bath & North East Somerset Council 10820633 LM3 Residential Care P11 Adult Social Care & Health THE BRANDON TRUST 07/03/2016 822.43









Bath & North East Somerset Council 10819024 LJ3 Other Services to the Council P14 Community Services THE LANDSCAPE GROUP LTD 22/03/2016 735

Bath & North East Somerset Council 10818988 3C4 Building Works P14 Community Services THE LANDSCAPE GROUP LTD 31/03/2016 2527.75

Bath & North East Somerset Council 10818987 LJ4 Contracts P14 Community Services THE LANDSCAPE GROUP LTD 31/03/2016 3545.06

Bath & North East Somerset Council 10820635 LM6 Nursing Care P11 Adult Social Care & Health BRIGHTWELL RES CARE 27/05/2016 200





Bath & North East Somerset Council 10820634 YF2 Fees & Charges P11 Adult Social Care & Health RHETOR 17 LTD 27/05/2016 80









Bath & North East Somerset Council 10820634 LM6 Nursing Care P11 Adult Social Care & Health RHETOR 17 LTD 27/05/2016 431.43

Bath & North East Somerset Council 10820634 LM6 Nursing Care P11 Adult Social Care & Health RHETOR 17 LTD 27/05/2016 604





















Bath & North East Somerset Council 10820636 LM3 Residential Care P11 Adult Social Care & Health WEST OF ENGLAND FRIENDS HOUSING SOC LTD 27/05/2016 383.14

Bath & North East Somerset Council 10820636 LM3 Residential Care P11 Adult Social Care & Health WEST OF ENGLAND FRIENDS HOUSING SOC LTD 27/05/2016 447











Bath & North East Somerset Council 10822326 YF2 Fees & Charges P11 Adult Social Care & Health WYVERN LODGE CARE HOME 27/05/2016 126.30

Bath & North East Somerset Council 10822326 YF2 Fees & Charges P11 Adult Social Care & Health WYVERN LODGE CARE HOME 27/05/2016 126.30

Bath & North East Somerset Council 10822326 LM3 Residential Care P11 Adult Social Care & Health WYVERN LODGE CARE HOME 27/05/2016 258.29








Bath & North East Somerset Council 10822250 LM6 Nursing Care P11 Adult Social Care & Health CYGNET HEALTH CARE LTD 13/06/2016 1803.57














Bath & North East Somerset Council 10822041 LM3 Residential Care P11 Adult Social Care & Health WARMLEY HOUSE 13/06/2016 508.29











Bath & North East Somerset Council 10822325 LM3 Residential Care P11 Adult Social Care & Health YOUNG@HEART (BERNASH) CARE HOME LTD 13/06/2016 661.00

Bath & North East Somerset Council 10822325 LM3 Residential Care P11 Adult Social Care & Health YOUNG@HEART (BERNASH) CARE HOME LTD 13/06/2016 661.00


Bath & North East Somerset Council 10822324 LM3 Residential Care P11 Adult Social Care & Health CARE UK COMMUNITY PARTNERSHIP LIMITED 27/06/2016 1393.14














Bath & North East Somerset Council 80604717 LL3 Supported Living P11 Adult Social Care & Health PRESTIGE NURSING HEALTHCARE 01/07/2016 0.01

Bath & North East Somerset Council 80604603 LM8 Home Care P11 Adult Social Care & Health AGINCARE LIVE IN CARE SERVICES LTD 01/07/2016 0.06

Bath & North East Somerset Council 80604561 LM8 Home Care P11 Adult Social Care & Health PRESTIGE NURSING HEALTHCARE 01/07/2016 0.09


Bath & North East Somerset Council 80604618 LM8 Home Care P11 Adult Social Care & Health KUMARI HOMECARE SERVICE 01/07/2016 0.50


Bath & North East Somerset Council 80604658 LL3 Supported Living P11 Adult Social Care & Health THE BRANDON TRUST 01/07/2016 1.00

Bath & North East Somerset Council 80604663 LL3 Supported Living P11 Adult Social Care & Health SUPPORTED INDEPENDENCE 01/07/2016 6.06



Bath & North East Somerset Council 80604595 LM8 Home Care P11 Adult Social Care & Health AMBER HOMECARE LTD 01/07/2016 13.37

Bath & North East Somerset Council 80604720 LL3 Supported Living P11 Adult Social Care & Health NATIONAL AUTISTIC SOCIETY 01/07/2016 22.47




Bath & North East Somerset Council 80604570 LM8 Home Care P11 Adult Social Care & Health NORTH SOMERSET CROSSROADS LTD 01/07/2016 32.40


Bath & North East Somerset Council 80604566 LM8 Home Care P11 Adult Social Care & Health CARE SOUTH 01/07/2016 36.32



Bath & North East Somerset Council 80604668 LL3 Supported Living P11 Adult Social Care & Health S.W.A.L.L.O.W. LTD 01/07/2016 40.89





Bath & North East Somerset Council 80604611 LL3 Supported Living P11 Adult Social Care & Health ALLIED CARE [SUPPORTED LIVING] LTD 01/07/2016 54.88


Bath & North East Somerset Council 80604581 LM9 Day Care P11 Adult Social Care & Health CARE FUTURES 01/07/2016 57.61

Bath & North East Somerset Council 80604652 LM8 Home Care P11 Adult Social Care & Health SAFE & SOUND HOMECARE SERVICES 01/07/2016 61.25







Bath & North East Somerset Council 80604606 LM8 Home Care P11 Adult Social Care & Health BLUEBIRD CARE (BATH) 01/07/2016 90.04


Bath & North East Somerset Council 80604601 LM8 Home Care P11 Adult Social Care & Health RV CARE LTD 01/07/2016 107.14




















Bath & North East Somerset Council 10815444 HX9 Other Premises Related P14 Community Services HANNEY WELDING LTD 01/07/2016 150.00





Bath & North East Somerset Council 80604654 LL3 Supported Living P11 Adult Social Care & Health SENSE 01/07/2016 160.80














Bath & North East Somerset Council 80604665 LL3 Supported Living P11 Adult Social Care & Health DIMENSIONS (UK) LTD 01/07/2016 176.70



















Bath & North East Somerset Council 80604568 LM8 Home Care P11 Adult Social Care & Health SOMERSET CARE AT HOME LTD 01/07/2016 266.00


















Bath & North East Somerset Council 80604666 LL3 Supported Living P11 Adult Social Care & Health ROYAL MENCAP SOCIETY 01/07/2016 341.58




Bath & North East Somerset Council 80604578 LM9 Day Care P11 Adult Social Care & Health FREEWAYS TRUST LTD 01/07/2016 345.22




Bath & North East Somerset Council 80604699 LL3 Supported Living P11 Adult Social Care & Health REDACTED 01/07/2016 402.99










Bath & North East Somerset Council 10815372 HP1 Rent Payable P12 Children's Services CONNOLLY & CALLAGHAN LTD 01/07/2016 420.00




Bath & North East Somerset Council 10815175 3F7 External Fees P10 Finance & Efficiency INTEGRAL ENGINEERING DESIGN LTD 01/07/2016 420.32

Bath & North East Somerset Council 10815354 LJ4 Contracts P14 Community Services FAUN ZOELLOR UK LTD 01/07/2016 442.81













Bath & North East Somerset Council 10815268 LJ4 Contracts P14 Community Services WORCESTERSHIRE COUNTY COUNCIL 01/07/2016 529.23

Bath & North East Somerset Council 80604556 LM8 Home Care P11 Adult Social Care & Health STAR HOME CARE SERVICES LIMITED 01/07/2016 524.03



Bath & North East Somerset Council 10815448 LJ4 Contracts P14 Community Services IMPERIAL COMMERCIALS LTD 01/07/2016 556.39







Bath & North East Somerset Council 10815060 3F7 External Fees P12 Children's Services CASA ENVIRONMENTAL SERVICES 01/07/2016 578.00

Bath & North East Somerset Council 80604330 LA7 Purchases for Resale P13 Economic Development CINDERELA B LTD 01/07/2016 626.00





Bath & North East Somerset Council 10815271 LK1 Fees P13 Economic Development KEYNSHAM MUSIC FESTIVAL ASSOCIATION LTD 01/07/2016 700.00




Bath & North East Somerset Council 80604614 LL3 Supported Living P11 Adult Social Care & Health PROSPECTS FPWLD MAIN 01/07/2016 701.70




Bath & North East Somerset Council 10815371 LK1 Fees P12 Children's Services FAMILIES FOR CHLDREN ADOPTION 01/07/2016 750.00




























Bath & North East Somerset Council 80604337 LA7 Purchases for Resale P13 Economic Development THE MASTER HERBALIST LIMITED 01/07/2016 941.00






Bath & North East Somerset Council 80604342 LA7 Purchases for Resale P13 Economic Development UNEX DESIGNS LTD 01/07/2016 1089.87

Bath & North East Somerset Council 10815203 LK1 Fees P13 Economic Development MINES RESCUE SERVICE LTD 01/07/2016 1121.05

Bath & North East Somerset Council 10815428 HE1 General Maintenance P12 Children's Services N K S CONTRACTS LTD 01/07/2016 1132.00

Bath & North East Somerset Council 80604340 LA7 Purchases for Resale P13 Economic Development STUART MORRIS TEXTILES 01/07/2016 1140.00

Bath & North East Somerset Council 80604599 LM8 Home Care P11 Adult Social Care & Health CORINIUM CARE LIMITED 01/07/2016 1124.00







Bath & North East Somerset Council 80604326 LA7 Purchases for Resale P13 Economic Development BATH AQUA GLASS LTD 01/07/2016 1307.00




Bath & North East Somerset Council 10815366 EA1 Training P10 Finance & Efficiency TALLOWOOD TRAINING SOLUTIONS LTD 01/07/2016 1500.00









Bath & North East Somerset Council 10815444 HX9 Other Premises Related P14 Community Services HANNEY WELDING LTD 01/07/2016 1595.00

Bath & North East Somerset Council 10815327 LJ4 Contracts P01 Transport BBFI LTD 01/07/2016 1600.00





Bath & North East Somerset Council 10815280 LK1 Fees P13 Economic Development KEYNSHAM MUSIC FESTIVAL ASSOCIATION LTD 01/07/2016 1750.00



Bath & North East Somerset Council 10815427 LL1 Services to/for Clients P12 Children's Services NEWCROSS HEALTHCARE SOLUTIONS LTD 01/07/2016 1893.40

Bath & North East Somerset Council 80604341 LA7 Purchases for Resale P13 Economic Development TEMPLE ISLAND COLLECTIONS 01/07/2016 1910.00



Bath & North East Somerset Council 10815381 3F7 External Fees P12 Children's Services STRIDE TREGLOWN TEKTUS 01/07/2016 2000.00

Bath & North East Somerset Council 10815475 KA3 Fuel P14 Community Services ALLSTAR BUSINESS SOLUTIONS LTD 01/07/2016 2242.87

Bath & North East Somerset Council 10815360 LJ1 Consultants Fees P11 Adult Social Care & Health R J PENGELLY 01/07/2016 2250.00

Bath & North East Somerset Council 10815455 HE5 Security of Premises P14 Community Services S P WATKINS 01/07/2016 2425.00






Bath & North East Somerset Council 10814284 LE1 Education Payment (independent school) P12 Children's Services THE PARAGON SCHOOL 01/07/2016 2772.30

Bath & North East Somerset Council 10815434 LM2 Foster Carer Allowances P12 Children's Services TACT 01/07/2016 2815.20






Bath & North East Somerset Council 10815367 LL2 Personal Needs of Clients P12 Children's Services SWIIS FOSTER CARE LTD 01/07/2016 2984.80







Bath & North East Somerset Council 10815382 3F7 External Fees P12 Children's Services STRIDE TREGLOWN TEKTUS 01/07/2016 3335.00

Bath & North East Somerset Council 10814285 LE1 Education Payment (independent school) P12 Children's Services THE SPRINGFIELDS ACADEMY 01/07/2016 4120.33




Bath & North East Somerset Council 10815394 EA1 Training P12 Children's Services SOUTHERN BROOKS COMMUNITY PARTNERSHIPS 01/07/2016 4520.00

Bath & North East Somerset Council 10815292 LJ1 Consultants Fees P10 Finance & Efficiency MARSH UK LTD 01/07/2016 5000.00

Bath & North East Somerset Council 10814278 LE1 Education Payment (independent school) P12 Children's Services NAS SERVICES LTD 01/07/2016 5480.47


Bath & North East Somerset Council 10815399 LM2 Foster Carer Allowances P12 Children's Services NCH ACTION FOR CHILDREN 01/07/2016 6321.43




Bath & North East Somerset Council 10815443 LJ2 Legal Fees P14 Community Services BEVAN BRITTAN 01/07/2016 11183.00

Bath & North East Somerset Council 10814771 LM6 Nursing Care P11 Adult Social Care & Health REDACTED 01/07/2016 11771.43


Bath & North East Somerset Council 10814607 3F7 External Fees P13 Economic Development ERH COMMUNICATIONS LTD 01/07/2016 41602.36

Bath & North East Somerset Council 10815272 DB1 Agency Staff P10 Finance & Efficiency COMENSURA LTD 01/07/2016 67289.05

Bath & North East Somerset Council 10815490 LT2 Hospitality P12 Children's Services SOUTH WEST FORUM 04/07/2016 210.00

Bath & North East Somerset Council 10814642 KD1 Employees Public Transport P10 Finance & Efficiency STEVE WARREN TRANSPORT SERVICES LTD 04/07/2016 270.00

Bath & North East Somerset Council 10815490 HP3 Room Hire Charges P12 Children's Services SOUTH WEST FORUM 04/07/2016 400.50

Bath & North East Somerset Council 10815222 LH2 Advertising P01 Transport TMP (UK) LTD 04/07/2016 444.59

Bath & North East Somerset Council 10815564 EA1 Training P10 Finance & Efficiency LOCAL GOVERNMENT ASSOCATION 04/07/2016 495.00



Bath & North East Somerset Council 10815540 LX4 Parish Sweepers P14 Community Services BATHEASTON PARISH COUNCIL 04/07/2016 572.39

Bath & North East Somerset Council 10815270 LT2 Hospitality P04 Leader BEST OF BRITISH DELICATESSEN LTD 04/07/2016 639.00

Bath & North East Somerset Council 10815534 LX4 Parish Sweepers P14 Community Services PAULTON PARISH COUNCIL 04/07/2016 700.18

Bath & North East Somerset Council 10815581 LK1 Fees P12 Children's Services FC BROWN STEEL EQUIPMENT LTD 04/07/2016 706.40

Bath & North East Somerset Council 10815484 LA5 Materials P10 Finance & Efficiency OPALPRINT 04/07/2016 728.00


Bath & North East Somerset Council 10815497 LA4 Equipment Hire/Rent P14 Community Services LISTER WILDER 04/07/2016 1120.00

Bath & North East Somerset Council 10815493 LA4 Equipment Hire/Rent P14 Community Services LISTER WILDER 04/07/2016 1400.00


Bath & North East Somerset Council 10815547 LM2 Foster Carer Allowances P12 Children's Services REGIONAL FOSTER PLACEMENTS (SOUTH WEST) LIMITED 04/07/2016 2876.58

Bath & North East Somerset Council 10815546 LM2 Foster Carer Allowances P12 Children's Services SWIIS FOSTER CARE LTD 04/07/2016 3098.20


Bath & North East Somerset Council 10815510 LM2 Foster Carer Allowances P12 Children's Services THE FOSTERING FOUNDATION LTD 04/07/2016 3600.43

Bath & North East Somerset Council 10815487 DB1 Agency Staff P01 Transport APSE 04/07/2016 3857.10

Bath & North East Somerset Council 10815559 LJ3 Other Services to the Council SAINSBURY'S BUSINESS DIRECT 04/07/2016 4875.00

Bath & North East Somerset Council 10814970 LJ1 Consultants Fees P12 Children's Services SIRONA CARE SERVICES LTD 04/07/2016 6500.00

Bath & North East Somerset Council 10815435 HP3 Room Hire Charges P10 Finance & Efficiency AQUATERRA LEISURE SERVICES LTD 04/07/2016 8212.20

Bath & North East Somerset Council 10815552 LE1 Education Payment (independent school) P12 Children's Services RUSKIN MILL FURTHER EDUC CENTR 04/07/2016 9518.21

Bath & North East Somerset Council 10815553 LE1 Education Payment (independent school) P12 Children's Services RUSKIN MILL FURTHER EDUC CENTR 04/07/2016 9518.21

Bath & North East Somerset Council 10815338 3A1 Education Capital (Current Year) P12 Children's Services COMENIUS TRUST-WESTON ALL SAINTS PRIMARY SCHOOL 04/07/2016 9940.00

Bath & North East Somerset Council 10815551 LE1 Education Payment (independent school) P12 Children's Services TUMBLEWOOD PROJECT LTD 04/07/2016 12461.58



Bath & North East Somerset Council 10815478 LF5 Postages P10 Finance & Efficiency NEOPOST CREDIFON 04/07/2016 20000.00

Bath & North East Somerset Council 10815248 LK1 Fees P04 Leader THE CARE FORUM 04/07/2016 20166.67

Bath & North East Somerset Council 10814739 LJ1 Consultants Fees P12 Children's Services SIRONA CARE & HEALTH C.I.C. 04/07/2016 17000.00

Bath & North East Somerset Council 10815335 3A1 Education Capital (Current Year) P12 Children's Services DRAGONFLY EDUCATION TRUST PEASEDOWN 04/07/2016 29402.00

Bath & North East Somerset Council 10814784 LP8 IT Licences P10 Finance & Efficiency NORTH SOMERSET COUNCIL 04/07/2016 46366.30

Bath & North East Somerset Council 10814882 LP8 IT Licences P10 Finance & Efficiency NORTH SOMERSET COUNCIL 04/07/2016 56937.15

Bath & North East Somerset Council 10815202 3C4 Building Works P01 Transport CANAL & RIVER TRUST 04/07/2016 154596.18

Bath & North East Somerset Council 10815555 LE2 Statementing Payment to other LEAs/Schools P12 Children's Services BRISTOL CITY COUNCIL 04/07/2016 296833.00

Bath & North East Somerset Council 10814765 LJ4 Contracts P11 Adult Social Care & Health AVON & WILTS MENTAL HEALTH PARTNERSHIP 04/07/2016 298252.00

Bath & North East Somerset Council 10815971 KA1 Repairs & Maintenance P14 Community Services DENNIS EAGLE LTD 06/07/2016 22.78

Bath & North East Somerset Council 10814885 LW9 Other Expenses P14 Community Services HAKO MACHINES LTD 06/07/2016 38.00

Bath & North East Somerset Council 80604619 LL3 Supported Living P11 Adult Social Care & Health ASIAN DAY CENTRE 06/07/2016 44.00













Bath & North East Somerset Council 80605025 LA1 Equipment Purchase (Non Medical) P12 Children's Services REDACTED 06/07/2016 49.99

Bath & North East Somerset Council 80605019 LM2 Foster Carer Allowances P12 Children's Services REDACTED 06/07/2016 50.00


Bath & North East Somerset Council 80604998 LL2 Personal Needs of Clients P12 Children's Services REDACTED 06/07/2016 72.49

Bath & North East Somerset Council 80605028 KE3 Transport & Travel P12 Children's Services REDACTED 06/07/2016 80.55

Bath & North East Somerset Council 80604998 LL3 Supported Living P09 Homes & Planning REDACTED 06/07/2016 81.00

Bath & North East Somerset Council 80604998 LL3 Supported Living P09 Homes & Planning REDACTED 06/07/2016 81.00

Bath & North East Somerset Council 10815929 LK1 Fees P13 Economic Development THE BATH BID (BUSINESS IMPROVEMENT DISTRICT) COMPANY 06/07/2016 90.00







Bath & North East Somerset Council 10815757 LV3 Commissioned Services P13 Economic Development BATH TOURISM PLUS 06/07/2016 136.69












Bath & North East Somerset Council 80604998 LL2 Personal Needs of Clients P12 Children's Services REDACTED 06/07/2016 300.32

Bath & North East Somerset Council 10814945 LA1 Equipment Purchase (Non Medical) P11 Adult Social Care & Health SIRONA CARE & HEALTH C.I.C. 06/07/2016 310.00


Bath & North East Somerset Council 10815542 HA2 Servicing P10 Finance & Efficiency ADT FIRE & SECURITY PLC 06/07/2016 416.67



Bath & North East Somerset Council 10815669 LA7 Purchases for Resale P13 Economic Development ASHWOOD GIFTS LTD 06/07/2016 438.00


Bath & North East Somerset Council 10815769 LJ4 Contracts P14 Community Services H F VEALE & SONS 06/07/2016 453.68

Bath & North East Somerset Council 10816021 LJ4 Contracts P14 Community Services H F VEALE & SONS 06/07/2016 453.68


Bath & North East Somerset Council 10815617 HA1 Responsive Maintenance P13 Economic Development ASHTON AIR CONDITIONING SERVICES LIMITED 06/07/2016 487.00

Bath & North East Somerset Council 10815835 KA3 Fuel P14 Community Services FORD FUELS LTD 06/07/2016 496.32

Bath & North East Somerset Council 10815727 LP5 Software Support P10 Finance & Efficiency ABRITAS LTD 06/07/2016 499.14

Bath & North East Somerset Council 10815598 3F7 External Fees P13 Economic Development ALF PERRY CONSULTING LTD 06/07/2016 500.00

Bath & North East Somerset Council 10815731 3F7 External Fees P01 Transport CAPITA SYMONDS 06/07/2016 501.33

Bath & North East Somerset Council 10814885 KA2 Running Costs P14 Community Services HAKO MACHINES LTD 06/07/2016 504.00


Bath & North East Somerset Council 10815579 LV9 Compensation Settlements P11 Adult Social Care & Health REDACTED 06/07/2016 500.00

Bath & North East Somerset Council 10815966 LH2 Advertising P11 Adult Social Care & Health SMILE PUBLISHING LTD 06/07/2016 525.00

Bath & North East Somerset Council 10815967 LH2 Advertising P11 Adult Social Care & Health SMILE PUBLISHING LTD 06/07/2016 525.00


Bath & North East Somerset Council 10815522 HA2 Servicing P10 Finance & Efficiency ADT FIRE & SECURITY PLC 06/07/2016 545.26

Bath & North East Somerset Council 10815592 3F7 External Fees P10 Finance & Efficiency CAPITA SYMONDS 06/07/2016 555.00


Bath & North East Somerset Council 10815578 PB4 Payments to Private Contractors P14 Community Services M J CHURCH PLANT LTD 06/07/2016 557.42

Bath & North East Somerset Council 10815771 KB1 Hire of Vehicles P14 Community Services BURNT TREE VEHICLE HIRE 06/07/2016 563.20

Bath & North East Somerset Council 80586709 LE1 Education Payment (independent school) P12 Children's Services AURORA CARE AND EDUCATION OPCO LTD 06/07/2016 622.00

Bath & North East Somerset Council 10815649 LP4 Software Purchase P10 Finance & Efficiency CIVICA UK LTD 06/07/2016 675.36




Bath & North East Somerset Council 80605024 LL5 Adoption Allowances P12 Children's Services REDACTED 06/07/2016 728.82

Bath & North East Somerset Council 80605024 LL5 Adoption Allowances P12 Children's Services REDACTED 06/07/2016 742.80

Bath & North East Somerset Council 10815971 KA1 Repairs & Maintenance P14 Community Services DENNIS EAGLE LTD 06/07/2016 767.03

Bath & North East Somerset Council 10815891 LM2 Foster Carer Allowances P12 Children's Services CHILDRENS FAMILY TRUST 06/07/2016 775.17


Bath & North East Somerset Council 10815768 TJ2 Leasing Charges P13 Economic Development GE CAPITAL EQUIPMENT FINANCE LTD 06/07/2016 820.00

Bath & North East Somerset Council 10815786 LJ4 Contracts P11 Adult Social Care & Health SIRONA CARE SERVICES LTD 06/07/2016 825.08

Bath & North East Somerset Council 10815979 KA1 Repairs & Maintenance P14 Community Services FINNINGS (UK) LTD 06/07/2016 890.91

Bath & North East Somerset Council 10814842 LM1 Volunt Homes Placements Top/Up P12 Children's Services AURORA CARE AND EDUCATION OPCO LTD 06/07/2016 917.33

Bath & North East Somerset Council 10815987 LK1 Fees P12 Children's Services TALKOUT SERVICES LTD 06/07/2016 925.25

Bath & North East Somerset Council 10815614 LA3 Equipment Maintenance (Non Medical) P13 Economic Development P A ANSTY 06/07/2016 980.00

Bath & North East Somerset Council 10815675 LK1 Fees P13 Economic Development SEARCY TANSLEY & CO LTD 06/07/2016 1043.66

Bath & North East Somerset Council 10815678 3N7 Misc. Costs P01 Transport BRITISH TELECOMMUNICATIONS PLC 06/07/2016 1083.05

Bath & North East Somerset Council 10814945 LA1 Equipment Purchase (Non Medical) P11 Adult Social Care & Health SIRONA CARE & HEALTH C.I.C. 06/07/2016 1137.79


Bath & North East Somerset Council 10815765 HA1 Responsive Maintenance P13 Economic Development AVON ALARMS LIMITED 06/07/2016 1196.00

Bath & North East Somerset Council 10815624 LK2 Licences (non IT) P13 Economic Development SEARCY TANSLEY & CO LTD 06/07/2016 1251.72


Bath & North East Somerset Council 10815625 LK2 Licences (non IT) P13 Economic Development SEARCY TANSLEY & CO LTD 06/07/2016 1357.00

Bath & North East Somerset Council 10813826 LF1 Printing/Design P12 Children's Services PICKY ABOUT PRINT.COM 06/07/2016 1415.00

Bath & North East Somerset Council 10814803 3F7 External Fees P13 Economic Development BLACK & VEATCH LTD 06/07/2016 1441.00

Bath & North East Somerset Council 10815992 LK1 Fees P12 Children's Services INDEPENDENT BUSINESS SERVICES LTD 06/07/2016 1462.05


Bath & North East Somerset Council 10815929 LK1 Fees P13 Economic Development THE BATH BID (BUSINESS IMPROVEMENT DISTRICT) COMPANY 06/07/2016 1602.00





Bath & North East Somerset Council 10815776 HE1 General Maintenance P14 Community Services EA ENERGY SOLUTIONS LTD 06/07/2016 1862.70

Bath & North East Somerset Council 10815606 3F7 External Fees P01 Transport MACE LIMITED 06/07/2016 1870.00

Bath & North East Somerset Council 10814748 HK1 Highway Maintenance P01 Transport SAKNEL HIGHWAYS STRUCTURES CONTRACTOR 06/07/2016 1940.00

Bath & North East Somerset Council 10815500 PA3 Payments to Health Authorities P11 Adult Social Care & Health AVON & WILTS MENTAL HEALTH PARTNERSHIP 06/07/2016 1989.00

Bath & North East Somerset Council 10815633 HE1 General Maintenance P13 Economic Development R & J DECORATORS (BRISTOL) LTD 06/07/2016 1990.00

Bath & North East Somerset Council 10815902 LN5 Data Lines P10 Finance & Efficiency ACCESS INFRASTRUCTURE 06/07/2016 2065.84

Bath & North East Somerset Council 10815604 3F7 External Fees P14 Community Services MACE LIMITED 06/07/2016 2244.00

Bath & North East Somerset Council 10815821 LL1 Services to/for Clients P12 Children's Services NEWCROSS HEALTHCARE SOLUTIONS LTD 06/07/2016 2364.50

Bath & North East Somerset Council 10815569 3C4 Building Works P01 Transport OAKUS CIVIL & SURFACING LTD 06/07/2016 2365.49

Bath & North East Somerset Council 10815585 LF5 Postages ROYAL MAIL 06/07/2016 2389.99

Bath & North East Somerset Council 10815429 3N7 Misc. Costs P01 Transport CA TRAFFIC LTD 06/07/2016 2415.00

Bath & North East Somerset Council 10815756 KB1 Hire of Vehicles P14 Community Services DAWSON RENTALS SWEEPERS 06/07/2016 2464.00

Bath & North East Somerset Council 10815584 LF5 Postages ROYAL MAIL 06/07/2016 2724.75

Bath & North East Somerset Council 80602088 LL3 Supported Living P11 Adult Social Care & Health Bath Ethnic Minority Senior Citizens Association 06/07/2016 2684.93

Bath & North East Somerset Council 10815898 LM1 Volunt Homes Placements Top/Up P12 Children's Services NEWBURY MANOR PRIORY 06/07/2016 2800.00

Bath & North East Somerset Council 10815651 3F7 External Fees P01 Transport MDA CONSULTING LTD 06/07/2016 2812.50

Bath & North East Somerset Council 10815998 LM1 Volunt Homes Placements Top/Up P12 Children's Services PREMIER CARE MANAGEMENT LTD 06/07/2016 2936.00

Bath & North East Somerset Council 10815687 LX1 Educational Activity P12 Children's Services BATH PHILHARMONIA 06/07/2016

Documents

Body Name Transaction Number Account Code … · Bath & North East Somerset Council 10820105 YF2 Fees & Charges P11 Adult Social Care & Health ADIEMUS CARE LTD - T/A WICKWAR 27/07/2015