Creditor payments over £250 - December 2014 Creditor Transaction Number Date Amount Service Expenditure Type 2Upfront Design PAY00723459 17/12/2014 350.00 Cultural and Related Serv Miscellaneous Expenses 2Upfront Design PAY00724496 19/12/2014 350.00 Cultural and Related Serv Miscellaneous Expenses 3663 BFS Group Ltd PAY00719448 03/12/2014 205.70 Adult Social Care Catering 3663 BFS Group Ltd PAY00719448 03/12/2014 1019.47 Adult Social Care Catering 3663 BFS Group Ltd PAY00719448 03/12/2014 60.31 Housing General Fund Repair Maint n Alterations 3663 BFS Group Ltd PAY00719448 03/12/2014 235.04 Housing General Fund Catering 3663 BFS Group Ltd PAY00720270 05/12/2014 364.11 Adult Social Care Catering 3663 BFS Group Ltd PAY00721135 10/12/2014 630.09 Adult Social Care Catering 3663 BFS Group Ltd PAY00721135 10/12/2014 492.30 Adult Social Care Catering 3663 BFS Group Ltd PAY00721135 10/12/2014 -36.84 Housing General Fund Catering 3663 BFS Group Ltd PAY00722022 12/12/2014 435.17 Adult Social Care Catering 3663 BFS Group Ltd PAY00724564 19/12/2014 372.96 Adult Social Care Catering 3663 BFS Group Ltd PAY00724564 19/12/2014 331.87 Adult Social Care Catering 3663 BFS Group Ltd PAY00724564 19/12/2014 919.75 Adult Social Care Catering 3663 BFS Group Ltd PAY00725659 24/12/2014 388.30 Adult Social Care Catering 3663 BFS Group Ltd PAY00725659 24/12/2014 758.56 Adult Social Care Catering 61 St Aubyns Ltd PAY00725362 19/12/2014 3347.50 Housing General Fund Rents Payable 6-10 Traffic Management Limited PAY00726892 29/12/2014 24169 Highways and Transportation Repair Maint n Alterations 6-10 Traffic Management Limited PAY00726892 29/12/2014 110 Highways and Transportation Fees n Charges A 1 News PAY00720171 05/12/2014 213.80 Central Support and Overheads Print Stat & Gen Office Exps A 1 News PAY00720171 05/12/2014 36.40 Central Support and Overheads Miscellaneous Expenses A 1 News PAY00720171 05/12/2014 33.00 Highways and Transportation Equip't Furniture n Materials A J Taylor Electrical Contractors Ltd PAY00725509 24/12/2014 2634.40 Cultural and Related Serv Repair Maint n Alterations A1 (Sussex) Ltd PAY00721580 10/12/2014 1200.00 Children`s & Education Serv Services Abacus Property Maintenance Ltd PAY00720268 05/12/2014 625.00 Environment & Regulatory Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00724817 19/12/2014 -638.80 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00724817 19/12/2014 6296.60 Adult Social Care Other Establishments Abi House PAY00721308 10/12/2014 4708.80 Adult Social Care Other Establishments Abi House PAY00723757 17/12/2014 3720.00 Adult Social Care Other Establishments Abi House PAY00724985 19/12/2014 -397.20 Adult Social Care Fees n Charges Abi House PAY00724985 19/12/2014 4884.00 Adult Social Care Other Establishments About Me Care & Support PAY00720454 05/12/2014 -68.00 Adult Social Care Fees n Charges About Me Care & Support PAY00720454 05/12/2014 405.20 Adult Social Care Other Establishments About Me Care & Support PAY00726728 29/12/2014 2500 Housing General Fund Supporting People Abritas Ltd PAY00719426 03/12/2014 7789.00 Housing General Fund Communications n Computing Page 1 of 203 Creditor payments over £250 - December 2014 Creditor Transaction Number Date Amount Service Expenditure Type Absolute Translations Ltd PAY00721473 10/12/2014 1186.64 Children`s & Education Serv Miscellaneous Expenses ACAS PAY00725639 24/12/2014 835.00 Children`s & Education Serv Miscellaneous Expenses ACB Ltd PAY00724104 17/12/2014 5.44 Housing General Fund Miscellaneous Expenses ACB Ltd PAY00724104 17/12/2014 259.76 Housing Revenue Account Print Stat & Gen Office Exps Accelerated Mailing & Marketing PAY00721127 10/12/2014 1218.45 Environment & Regulatory Serv Private Contractors Access Mobility PAY00723345 17/12/2014 4070.39 Non I&E Capital Grants Access Mobility PAY00723345 17/12/2014 5636.39 Non I&E New Construction n Conversion Access Mobility PAY00724386 19/12/2014 3949.36 Non I&E New Construction n Conversion Accora PAY00720724 05/12/2014 1209.00 Adult Social Care Equip't Furniture n Materials Accora PAY00726112 24/12/2014 1237.00 Adult Social Care Equip't Furniture n Materials Ace Travel Ltd PAY00724534 19/12/2014 3760.00 Children`s & Education Serv Other Transport Costs Achieving Together PAY00719582 03/12/2014 2400.00 Children`s & Education Serv Other Establishments Achieving Together PAY00721240 10/12/2014 17055.49 Children`s & Education Serv Other Establishments Ackerman Music Ltd PAY00725540 24/12/2014 2083.33 Children`s & Education Serv Communications n Computing Acopia Group Ltd PAY00726988 29/12/2014 667.5 Cultural and Related Serv Equip't Furniture n Materials Acorn (Watford) Ltd PAY00724757 19/12/2014 -1105.04 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00724757 19/12/2014 15329.84 Adult Social Care Other Establishments Acorn Environmental PAY00722617 12/12/2014 2307.45 Central Support and Overheads Cleaning n Domestic Supps Acoustic Associates PAY00725832 24/12/2014 550.00 Non I&E New Construction n Conversion Action Deafness PAY00722893 12/12/2014 1500.00 Adult Social Care Other Establishments Action Deafness PAY00722893 12/12/2014 100.00 Environment & Regulatory Serv Services Action on Hearing Loss PAY00719340 03/12/2014 749.88 Non I&E New Construction n Conversion Action on Hearing Loss PAY00724735 19/12/2014 2674.44 Adult Social Care Other Establishments Action on Hearing Loss PAY00724735 19/12/2014 -108.00 Adult Social Care Fees n Charges Action on Hearing Loss PAY00724735 19/12/2014 2034.90 Adult Social Care Other Establishments Action on Hearing Loss PAY00724735 19/12/2014 -240.00 Adult Social Care Fees n Charges Action on Hearing Loss PAY00724735 19/12/2014 1456.35 Adult Social Care Other Establishments Action on Hearing Loss PAY00726664 29/12/2014 575 Adult Social Care Other Establishments Active Pump Services Limited PAY00720261 05/12/2014 3090.00 Highways and Transportation Repair Maint n Alterations ActiveKids Nursery PAY00724022 17/12/2014 3322.00 Children`s & Education Serv Grants n Subscriptions ActiveKids Nursery PAY00725288 19/12/2014 9776.00 Children`s & Education Serv Grants n Subscriptions AD Colour Ltd PAY00721443 10/12/2014 489.74 Adult Social Care Equip't Furniture n Materials Adams & Remers LLP PAY00719240 03/12/2014 2000.00 Non-BHC Organisations Miscellaneous Expenses Addressing & Mailing Solutions Ltd PAY00725017 19/12/2014 332.58 Central Support and Overheads Services Adelaide Healthcare Ltd PAY00724936 19/12/2014 -564.16 Adult Social Care Fees n Charges Page 2 of 203 Creditor payments over £250 - December 2014 Creditor Transaction Number Date Amount Service Expenditure Type Adelaide Healthcare Ltd PAY00724936 19/12/2014 2457.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY00719495 03/12/2014 5571.12 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00719495 03/12/2014 200.00 Non-BHC Organisations Miscellaneous Expenses Adelaide Nursing Home PAY00724758 19/12/2014 -8526.36 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00724758 19/12/2014 40188.80 Adult Social Care Other Establishments Adelaide Nursing Home PAY00724758 19/12/2014 -757.22 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00725720 24/12/2014 -1549.67 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00725720 24/12/2014 6557.14 Adult Social Care Other Establishments Adelaide Nursing Home PAY00726680 29/12/2014 5099.96 Central Support and Overheads Other Establishments Adelphi Court Services Limited PAY00719412 03/12/2014 12821.23 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00721982 12/12/2014 3496.70 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00726579 29/12/2014 12821.23 Housing General Fund Rents Payable ADT Fire & Security Plc PAY00721198 10/12/2014 368.00 Cultural and Related Serv Repair Maint n Alterations Advanced Connections Ltd PAY00719612 03/12/2014 2658.00 Non I&E Plant Machinery n Equipment Affinity Sutton Homes Ltd PAY00726628 29/12/2014 8333.34 Housing General Fund Supporting People AgeUK Brighton & Hove PAY00723521 17/12/2014 7500.00 Planning and Development Grants n Subscriptions AgeUK Brighton & Hove PAY00726595 29/12/2014 7500 Planning and Development Grants n Subscriptions Aggreko UK Ltd PAY00726194 24/12/2014 4311.96 Central Support and Overheads Repair Maint n Alterations Agincare UK Ltd PAY00719410 03/12/2014 -91.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00719410 03/12/2014 236.50 Adult Social Care Other Establishments Agincare UK Ltd PAY00719410 03/12/2014 -684.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00719410 03/12/2014 5405.95 Adult Social Care Other Establishments Agincare UK Ltd PAY00719410 03/12/2014 -35.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00719410 03/12/2014 121.90 Adult Social Care Other Establishments Agincare UK Ltd PAY00719410 03/12/2014 99.30 Adult Social Care Other Establishments Agincare UK Ltd PAY00726577 29/12/2014 -91 Adult Social Care Fees n Charges Agincare UK Ltd PAY00726577 29/12/2014 240 Adult Social Care Other Establishments Agincare UK Ltd PAY00726577 29/12/2014 -900.98 Adult Social Care Fees n Charges Agincare UK Ltd PAY00726577 29/12/2014 5202.65 Adult Social Care Other Establishments Agincare UK Ltd PAY00726577 29/12/2014 -35 Adult Social Care Fees n Charges Agincare UK Ltd PAY00726577 29/12/2014 84.9 Adult Social Care Other Establishments Agincare UK Ltd PAY00726577 29/12/2014 99.3 Adult Social Care Other Establishments Ai Takita-Lucas PAY00721334