Payments to suppliers 1314_Qtr2 Published_ · XLS file · Web view ·...
2046
BODY BODY NAME DATE TRANSACTION NO AMOUNT url link Newport City Council 5/24/2013 1314_Qtr2_01 4482.67 url link Newport City Council 6/24/2013 1314_Qtr2_02 270.00 url link Newport City Council 3/13/2013 1314_Qtr2_03 475.00 url link Newport City Council 6/23/2013 1314_Qtr2_04 1110.45 url link Newport City Council 8/16/2013 1314_Qtr2_05 3416.00 url link Newport City Council 8/2/2013 1314_Qtr2_06 1398.15 url link Newport City Council 8/22/2013 1314_Qtr2_07 3895.00 url link Newport City Council 8/20/2013 1314_Qtr2_08 3673.22 url link Newport City Council 6/30/2013 1314_Qtr2_09 156.00 url link Newport City Council 6/30/2013 1314_Qtr2_10 26.00 url link Newport City Council 7/25/2013 1314_Qtr2_11 46.50 url link Newport City Council 8/28/2013 1314_Qtr2_12 62.00 url link Newport City Council 7/16/2013 1314_Qtr2_13 29030.66 url link Newport City Council 6/28/2013 1314_Qtr2_14 4008.00 url link Newport City Council 9/16/2013 1314_Qtr2_15 509.00 url link Newport City Council 6/28/2013 1314_Qtr2_16 2036.00 url link Newport City Council 6/28/2013 1314_Qtr2_17 1660.00 url link Newport City Council 6/28/2013 1314_Qtr2_18 2036.00 url link Newport City Council 6/28/2013 1314_Qtr2_19 2036.00 url link Newport City Council 8/19/2013 1314_Qtr2_20 2036.00 url link Newport City Council 8/19/2013 1314_Qtr2_21 6809.40 url link Newport City Council 6/28/2013 1314_Qtr2_22 2996.00 url link Newport City Council 6/28/2013 1314_Qtr2_23 1592.56 url link Newport City Council 6/28/2013 1314_Qtr2_24 557.56 url link Newport City Council 7/22/2013 1314_Qtr2_25 5004.00 url link Newport City Council 7/22/2013 1314_Qtr2_26 5052.48 url link Newport City Council 8/19/2013 1314_Qtr2_27 3528.00 url link Newport City Council 6/28/2013 1314_Qtr2_28 4284.00 url link Newport City Council 8/19/2013 1314_Qtr2_29 1849.28 url link Newport City Council 8/19/2013 1314_Qtr2_30 1826.52 url link Newport City Council 9/16/2013 1314_Qtr2_31 3994.36 url link Newport City Council 6/28/2013 1314_Qtr2_32 2348.00 url link Newport City Council 7/22/2013 1314_Qtr2_33 2140.00 url link Newport City Council 7/22/2013 1314_Qtr2_34 2140.00 url link Newport City Council 8/19/2013 1314_Qtr2_35 2348.00 url link Newport City Council 8/19/2013 1314_Qtr2_36 2140.00 url link Newport City Council 9/16/2013 1314_Qtr2_37 2140.00 url link Newport City Council 8/19/2013 1314_Qtr2_38 2140.00 url link Newport City Council 9/16/2013 1314_Qtr2_39 2140.00 url link Newport City Council 6/28/2013 1314_Qtr2_40 3087.20 url link Newport City Council 7/22/2013 1314_Qtr2_41 2100.24 url link Newport City Council 8/30/2013 1314_Qtr2_42 1632.96 url link Newport City Council 8/30/2013 1314_Qtr2_43 794.61 url link Newport City Council 8/29/2013 1314_Qtr2_44 877.80 url link Newport City Council 6/18/2013 1314_Qtr2_45 527.67 url link Newport City Council 7/8/2013 1314_Qtr2_46 1236.90 url link Newport City Council 6/19/2013 1314_Qtr2_47 1111.48 url link Newport City Council 7/18/2013 1314_Qtr2_48 833.61
Payments to suppliers 1314_Qtr2 Published_ · XLS file · Web view · 2015-09-29o'connor transport ltd 329754 sen ... 01165/05-aug-13 n.s.s22.21595.2450.110081.0000 ... foster parents/01-july-2013
Qtr2exportBODYBODY NAMEDATETRANSACTION NOAMOUNTSUPPLIER NAMESUPPLIER SITESUPPLIER IDEXPENSE AREAEXPENSE TYPESUPPLIER TYPEbatchnameFULL CODEurl link proposedNewport City Council5/24/131314_Qtr2_014482.67BARNARDO SERVICES LTDORIG318063Family Support TeamIntegrated Employees SalaryREGULAR00922/09-JUL-13N.S.S23.21651.0101.000000.0000url link proposedNewport City Council6/24/131314_Qtr2_02270.00APOLLO TEACHING SERVICES LTDFACTOR325687Hartridge CompPDG ExpenditureREGULARSIMS-03-JULY-2013N.E.E02.10283.3066.000000.0000url link proposedNewport City Council3/13/131314_Qtr2_03475.00TEACHING PERSONNEL LTDORIG120849Ysgol Gymraeg CasnewyddPDG ExpenditureREGULARSIMS/19-SEP-13N.E.E01.10227.3066.000000.0000url link proposedNewport City Council6/23/131314_Qtr2_041110.45ROADMARK LTDORIG130132Alacrity HouseMain ContractorCOMPANYEMERG00142/17-JUL-13N.6.660.91301.9500.000000.0000url link proposedNewport City Council8/16/131314_Qtr2_053416.00ICON CREATIVE DESIGN LTDORIG309003Newport UnlimitedFees-OtherREGULAR01386/29-AUG-13N.6.681.91870.9557.NUL310.0000url link proposedNewport City Council8/2/131314_Qtr2_061398.15SOUTH WALES STAIRLIFTS LTDORIG335216Disabled Facilities Grants-BCA FundedDisability Grant - MandatorySUBCONTRACTOR 714EMERG00177/15-AUG-13N.6.630.90580.9640.000000.0000url link proposedNewport City Council8/22/131314_Qtr2_073895.00HAVEN MOBILITYSUPPLY134379Disabled Facilities Grants-BCA FundedDisability Grant - MandatoryPARTNERSHIPEMERG00208/25-SEP-13N.6.630.90580.9640.000000.0000url link proposedNewport City Council8/20/131314_Qtr2_083673.22A J QUINN BUILDING CONTRACTORS LTDSUPPLYQ0049Improvement Grants-Owners ContributionsPayments ReceivedCOMPANYEMERG00185/28-AUG-13N.9.911.98921.9850.000000.0000url link proposedNewport City Council6/30/131314_Qtr2_09156.00DISCLOSURE & BARRING SERVICEORIG142787Community Development Core FundedFees-DPRREGULAR01038/22-JUL-13N.D.D05.51500.3495.000000.0000url link proposedNewport City Council6/30/131314_Qtr2_1026.00DISCLOSURE & BARRING SERVICEORIG142787Trading StandardsFees-DPRREGULAR01038/22-JUL-13N.N.N06.45601.3495.000000.0000url link proposedNewport City Council7/25/131314_Qtr2_1146.50BARNARDO SERVICES LTDORIG318063Family Support TeamInsurance PremiumsREGULAR01159/02-AUG-13N.S.S23.21651.3884.000000.0000url link proposedNewport City Council8/28/131314_Qtr2_1262.00BARNARDO SERVICES LTDORIG318063Family Support TeamInsurance PremiumsREGULAR01525/11-SEP-13N.S.S23.21651.3884.000000.0000url link proposedNewport City Council7/16/131314_Qtr2_1329030.66BRIDGEND COUNTY BOROUGH COUNCILORIG107923SEN Recoupment Pre16-Local AuthorityOther Local AuthoritesREGULAR01269/14-AUG-13N.E.E85.18640.4300.EMS107.0000url link proposedNewport City Council6/28/131314_Qtr2_144008.00LEONARD CHESHIRE FOUNDATION RE WALES & WESTORIG121042Review + Assessment - ResidentialResid HomesRES HOME PRIV00841/01-JUL-13N.S.S00.20024.4321.000000.0000url link proposedNewport City Council9/16/131314_Qtr2_15509.00MAYFIELD RESIDENTIAL HOMENEWPORT120419Review + Assessment - ResidentialResid HomesRES HOME PRIV01572/17-SEP-13N.S.S00.20024.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_162036.00FC SUMMERHILL NH LTD T/A WILLOW HOUSEORIG324999Community Care - MH Over 65Resid HomesRES HOME PRIV00836/01-JUL-13N.S.S00.20025.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_171660.00DONERAILE RESIDENTIAL CARE HOMEORIG335965Community Care - MH Over 65Resid HomesRES HOME PRIV00843/01-JUL-13N.S.S00.20025.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_182036.00FLORENCE JUSTICE RESIDENTIAL HOMEORIG101473Community Care - MH Over 65Resid HomesRES HOME PRIV00844/01-JUL-13N.S.S00.20025.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_192036.00FLORENCE JUSTICE RESIDENTIAL HOMEORIG101473Community Care - MH Over 65Resid HomesRES HOME PRIV00844/01-JUL-13N.S.S00.20025.4321.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_202036.00MAYFIELD RESIDENTIAL HOMENEWPORT120419Community Care - MH Over 65Resid HomesRES HOME PRIV01311/20-AUG-13N.S.S00.20025.4321.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_216809.40NATIONAL AUTISTIC SOCIETYORIG102619LD Residential / NursingResid HomesRESIDENTIAL HOMES01312/20-AUG-13N.S.S02.20820.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_222996.00CMG HOMES LTDORIG316232LD-Supported AccommodationResid HomesREGULAR00837/01-JUL-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_231592.56COMMUNITY CARE ENTERPRISES LTDORIG150641LD-Supported AccommodationResid HomesRESIDENTIAL HOMES00841/01-JUL-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_24557.56REACH (SUPPORTED LIVING) LTDORIG308840LD-Supported AccommodationResid HomesREGULAR00845/02-JUL-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council7/22/131314_Qtr2_255004.00CMG HOMES LTDORIG316232LD-Supported AccommodationResid HomesREGULAR01050/23-JUL-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council7/22/131314_Qtr2_265052.48REACH (SUPPORTED LIVING) LTDORIG308840LD-Supported AccommodationResid HomesREGULAR01051/23-JUL-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_273528.00C P I CARE LTDBEECHES310696LD-Supported AccommodationResid HomesRESIDENTIAL HOMES01315/21-AUG-13N.S.S02.20905.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_284284.00STANTON DENE LTDORIG313896Community Care Residential - Mental Health Under 6Resid HomesRES HOME PRIV00837/01-JUL-13N.S.S03.21211.4321.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_291849.28LLANTHEWY HOUSEORIG106263Community Care Residential - Mental Health Under 6Resid HomesRES HOME PRIV01311/20-AUG-13N.S.S03.21211.4321.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_301826.52LLANTHEWY HOUSEORIG106263Community Care Residential - Mental Health Under 6Resid HomesRES HOME PRIV01311/20-AUG-13N.S.S03.21211.4321.000000.0000url link proposedNewport City Council9/16/131314_Qtr2_313994.36LIBERTY CARE LTDORIG325499Mental Health Supported LivingResid HomesRES HOME PRIV01576/17-SEP-13N.S.S03.21225.4321.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_322348.00TREGWILLYM LODGE RESORIG101306Community Care - MH Over 65Nursg HomesRES HOME PRIV00836/01-JUL-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council7/22/131314_Qtr2_332140.00GWENT NURSING HOME LTDORIG101297Community Care - MH Over 65Nursg HomesNUR HOME PRIVATE01048/23-JUL-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council7/22/131314_Qtr2_342140.00MILLHEATH NURSING HOMEORIG101132Community Care - MH Over 65Nursg HomesDUAL REG - PRIVATE01057/24-JUL-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_352348.00TREGWILLYM LODGE RESORIG101306Community Care - MH Over 65Nursg HomesRES HOME PRIV01318/21-AUG-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_362140.00THE SHIVA NURSING HOMEORIG101300Community Care - MH Over 65Nursg HomesDUAL REG - PRIVATE01315/21-AUG-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council9/16/131314_Qtr2_372140.00MILLHEATH NURSING HOMEORIG101132Community Care - MH Over 65Nursg HomesDUAL REG - PRIVATE01572/17-SEP-13N.S.S00.20025.4325.000000.0000url link proposedNewport City Council8/19/131314_Qtr2_382140.00F C SUMMERHILL N H LTD T/A SUMMERHILL NURSING HOMEORIG101305Review + Assessment - ResidentialNursg HomesDUAL REG - PRIVATE01313/20-AUG-13N.S.S00.20024.4325.000000.0000url link proposedNewport City Council9/16/131314_Qtr2_392140.00LINC-CYMRU HOUSING ASSOCIATION LTDORIG317732Review + Assessment - ResidentialNursg HomesREGULAR01569/17-SEP-13N.S.S00.20024.4325.000000.0000url link proposedNewport City Council6/28/131314_Qtr2_403087.20PSP HEALTHCARE LTD T/A GIBRALTAR HOUSEORIG318073LD Residential / NursingNursg HomesDUAL REG - PRIVATE00844/01-JUL-13N.S.S02.20820.4325.000000.0000url link proposedNewport City Council7/22/131314_Qtr2_412100.24SHAW HEALTHCARE (HOMES) LIMITEDORIG112316LD Residential / NursingNursg HomesRES HOME VOL01050/23-JUL-13N.S.S02.20820.4325.000000.0000url link proposedNewport City Council8/30/131314_Qtr2_421632.96ALLIED HEALTHCARE GROUP LTDORIG302861Review + Assessment - Non ResidenHome CareREGULAR01464/06-SEP-13N.S.S00.20051.4327.000000.0000url link proposedNewport City Council8/30/131314_Qtr2_43794.61ALLIED HEALTHCARE GROUP LTDORIG302861Review + Assessment - Non ResidenHome CareREGULAR01464/06-SEP-13N.S.S00.20051.4327.000000.0000url link proposedNewport City Council8/29/131314_Qtr2_44877.80REACH (SUPPORTED LIVING) LTDORIG308840Review + Assessment - Non ResidenHome CareREGULAR01473/09-SEP-13N.S.S00.20051.4327.000000.0000url link proposedNewport City Council6/18/131314_Qtr2_45527.67NAS SERVICES LIMITEDBRISTOL118824LD Non - Residential CareDay CareREGULAR00848/02-JUL-13N.S.S02.20944.4331.000000.0000url link proposedNewport City Council7/8/131314_Qtr2_461236.90REACH (SUPPORTED LIVING) LTDORIG308840LD Non - Residential CareOther non-residential CareREGULAR00983/15-JUL-13N.S.S02.20944.4347.110070.0000url link proposedNewport City Council6/19/131314_Qtr2_471111.48SOLASEXCHANGE313709Leaving CareIndependent AccommodationREGULAR00963/12-JUL-13N.S.S22.21590.4377.114013.0000url link proposedNewport City Council7/18/131314_Qtr2_48833.61SOLASEXCHANGE313709Leaving CareIndependent AccommodationREGULAR01225/09-AUG-13N.S.S22.21590.4377.114013.0000url link proposedNewport City Council7/12/131314_Qtr2_4918.45REDACTED PERSONAL DATAORIG325244LAC Family ContactPayments for Child to visit orREGULARFOSTER PARENTS/15-JULY-2013N.S.S22.21595.4380.000000.0000url link proposedNewport City Council4/30/131314_Qtr2_504161.60FIVE RIVERS CHILD CARE LTDORIG331966SEN Recoupment Pre16-IndependentsSpecial Educational NeedsREGULAR01225/09-AUG-13N.E.E85.18641.4389.000000.0000ur
