The Finance Office at the University of Bath

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Payments Office We can help you with... Paying suppliers; staff expenses; petty cash; foreign payments; travel advances Who can help with your enquiry?		Payment Procedures: Travel & other staff expenses Paying Suppliers Petty cash Other useful Links: Staff travel expenses Mileage Rates Subscriptions Employment Status and the Classificaton and Treatment of Employees and Non-Employees
Alice Jones Payments Office Supervisor Tel (01225) 385040 Location: Wessex House 4.11	Section Supervisor Euro Payments BACS
Mandy Duggan Senior Finance Assistant Tel (01225) 385041 Location: Wessex House 4.11	Supplier Queries A-B Purchase Cards
Samantha Duncan(Mon 9-4, Wed 9- 5 & Thurs 9 -3.30)) Finance Assistant Tel (01225) 386756 Location: Wessex House 4.11	Supplier Queries C-F
Ceri Page Finance Assistant Tel (01225) 386301 Location: Wessex House 4.11	Supplier Queries G-P Advances Cheque Payments
Jacqui Hook Finance Assistant Tel (01225) 384346 Location: Wessex House 4.11	Supplier Queries Q-Z Foreign Payments Ian Allen Purchase Card
Patsy Harper (Mon, Tues & Wed) Finance Assistant Tel (01225) 386209 Location: Wessex House 4.11	Travel Expenses

Finance & Procurement