Creditor payments over £250 - February 2020 Creditor Name Transaction Number Date Amount Service Expenditure Type &Meetings Limited PAY01245359 07/02/2020 432.50 Cultural and Related Serv Other Establishments 20Q Ltd PAY01249348 21/02/2020 960.00 Children`s & Education Serv Equip't Furniture n Materials 20Q Ltd PAY01249348 21/02/2020 40.00 Children`s & Education Serv Miscellaneous Expenses A J Taylor Electrical Contractors Ltd PAY01243128 05/02/2020 30,203.25 Non I&E New Construction n Conversion A J Taylor Electrical Contractors Ltd PAY01250646 28/02/2020 216.04 Environment & Regulatory Serv Private Contractors A&R Lettings PAY01243647 05/02/2020 1,500.00 Housing General Fund Other Establishments A&R Lettings PAY01243647 05/02/2020 923.08 Housing General Fund Other Establishments A&R Lettings PAY01248357 19/02/2020 1,010.00 Housing General Fund Other Establishments Abbey Care Group Ltd-Saxon Court PAY01246848 14/02/2020 -414.20 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY01246848 14/02/2020 6,296.60 Adult Social Care Other Establishments Abbey House Care Home PAY01250405 26/02/2020 15,071.43 Adult Social Care Other Establishments Abbey Retirement Home PAY01247448 14/02/2020 -947.08 Adult Social Care Fees n Charges Abbey Retirement Home PAY01247448 14/02/2020 2,180.00 Adult Social Care Other Establishments ABC Magazine Sussex PAY01243147 05/02/2020 250.00 Children`s & Education Serv Other Establishments ABC Magazine Sussex PAY01244009 07/02/2020 250.00 Highways and Transportation Miscellaneous Expenses Abi House PAY01246979 14/02/2020 -414.20 Adult Social Care Fees n Charges Abi House PAY01246979 14/02/2020 5,220.20 Adult Social Care Other Establishments ABIR Architects Ltd PAY01243301 05/02/2020 1,425.00 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01248070 19/02/2020 333.33 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01246042 12/02/2020 6,410.78 Housing Revenue Account Equip't Furniture n Materials Abmec Ltd T/A Abbamechatronics PAY01246042 12/02/2020 9,943.56 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01247317 14/02/2020 947.95 Housing Revenue Account Equip't Furniture n Materials Abmec Ltd T/A Abbamechatronics PAY01251316 28/02/2020 87.75 Housing Revenue Account Equip't Furniture n Materials Abmec Ltd T/A Abbamechatronics PAY01251316 28/02/2020 225.44 Housing Revenue Account Equip't Furniture n Materials Above and Beyond Contracts Ltd PAY01250365 26/02/2020 9,750.00 Children`s & Education Serv Other Transfer Payments ABS Electrical Supplies Ltd t/a SELS PAY01243640 05/02/2020 841.54 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01243640 05/02/2020 255.00 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01247552 14/02/2020 159.24 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01247552 14/02/2020 219.60 Central Support and Overheads Repair Maint n Alterations Absolute Translations Ltd PAY01243374 05/02/2020 3,021.09 Central Support and Overheads Services Absolute Translations Ltd PAY01243374 05/02/2020 117.99 Children`s & Education Serv Other Transfer Payments Absolute Translations Ltd PAY01245925 12/02/2020 472.75 Children`s & Education Serv Miscellaneous Expenses Abstrakt PAY01243734 05/02/2020 1,000.00 Cultural and Related Serv Services Abstrakt PAY01249485 21/02/2020 1,250.00 Cultural and Related Serv Services Accomplish Group PAY01247438 14/02/2020 -6,965.00 Adult Social Care Fees n Charges Accomplish Group PAY01247438 14/02/2020 6,965.00 Adult Social Care Other Establishments Accomplish Group PAY01247438 14/02/2020 8,680.00 Adult Social Care Other Establishments Ace Glass (Southern) Ltd PAY01243333 05/02/2020 5,160.52 Non I&E Capital Grants Ace Glass (Southern) Ltd PAY01244484 07/02/2020 5,107.41 Non I&E Capital Grants Ace Travel Ltd PAY01247954 19/02/2020 16,845.30 Children`s & Education Serv Other Transport Costs Ace Travel Ltd PAY01247954 19/02/2020 5,225.30 Children`s & Education Serv Public Transport Acorn (Watford) Ltd PAY01246807 14/02/2020 -1,397.80 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01246807 14/02/2020 14,807.12 Adult Social Care Other Establishments Acorn (Watford) Ltd PAY01250860 28/02/2020 -1,311.65 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01250860 28/02/2020 9,469.74 Adult Social Care Other Establishments Acorn (Watford) Ltd PAY01250860 28/02/2020 11,292.86 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01250860 28/02/2020 -11,292.86 Adult Social Care Other Establishments Page 1 of 146 Creditor payments over £250 - February 2020 Creditor Name Transaction Number Date Amount Service Expenditure Type Acorn Homes Uk Ltd PAY01247275 14/02/2020 9,230.88 Children`s & Education Serv Other Agencies ACPH Ltd T/a Hopscotch PAY01244198 07/02/2020 876.00 Children`s & Education Serv Other Establishments ACPH Ltd T/a Hopscotch PAY01246823 14/02/2020 3,916.00 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01249882 26/02/2020 52,429.26 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01250867 28/02/2020 5,305.30 Children`s & Education Serv Grants n Subscriptions Action First Assessments Ltd PAY01243637 05/02/2020 3,821.00 Adult Social Care Equip't Furniture n Materials Action First Assessments Ltd PAY01243637 05/02/2020 2,641.00 Adult Social Care Services Action on Hearing Loss PAY01248700 21/02/2020 425.70 Highways and Transportation Services Active Kids Nursery PAY01247595 14/02/2020 590.63 Children`s & Education Serv Grants n Subscriptions Active Kids Nursery PAY01250328 26/02/2020 5,568.32 Children`s & Education Serv Grants n Subscriptions Active Prospects PAY01248256 19/02/2020 2,926.56 Adult Social Care Other Establishments Active Pump Services Limited PAY01248758 21/02/2020 1,430.00 Highways and Transportation Repair Maint n Alterations Actors of Dionysus PAY01250967 28/02/2020 4,000.00 Planning and Development Grants n Subscriptions ACTSO Ltd PAY01245950 12/02/2020 300.00 Environment & Regulatory Serv Grants n Subscriptions adam HTT Ltd t/a adam PAY01248220 19/02/2020 12,500.00 Adult Social Care Communications n Computing adam HTT Ltd t/a adam PAY01249197 21/02/2020 1,705.07 Adult Social Care Communications n Computing Addex Trading PAY01249105 21/02/2020 612.20 Environment & Regulatory Serv Direct Transport Costs Adelaide Healthcare Ltd PAY01246933 14/02/2020 7,379.64 Adult Social Care Other Establishments Adelaide Healthcare Ltd PAY01246933 14/02/2020 2,430.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY01246808 14/02/2020 -555.52 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01246808 14/02/2020 3,669.64 Adult Social Care Other Establishments Adelaide Nursing Home PAY01246808 14/02/2020 -5,326.68 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01246808 14/02/2020 43,007.28 Adult Social Care Other Establishments Adelaide Nursing Home PAY01250861 28/02/2020 -859.29 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01250861 28/02/2020 5,157.14 Adult Social Care Other Establishments Advance Glass PAY01243103 05/02/2020 6,234.00 Non I&E Capital Grants Advanced Safety Training Services (ASTS) PAY01251574 28/02/2020 1,700.00 Planning and Development Miscellaneous Expenses Affinity Sutton Homes Ltd PAY01247952 19/02/2020 5,113.20 Adult Social Care Rents Payable Agincare Live in Care Ltd PAY01245013 07/02/2020 2,149.98 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01247371 14/02/2020 3,875.00 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01249252 21/02/2020 1,700.02 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01251359 28/02/2020 449.96 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 311.54 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 1,230.14 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 2,466.06 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 21,232.33 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 226.94 Adult Social Care Other Establishments Agincare UK Ltd PAY01243184 05/02/2020 181.93 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 2,049.80 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 1,361.27 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 2,416.74 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 21,632.53 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 228.60 Adult Social Care Other Establishments Agincare UK Ltd PAY01244066 07/02/2020 184.57 Adult Social Care Other Establishments Agincare UK Ltd PAY01245663 12/02/2020 9,146.68 Adult Social Care Other Establishments Agincare UK Ltd PAY01247949 19/02/2020 311.54 Adult Social Care Other Establishments Agincare UK Ltd PAY01247949 19/02/2020 1,354.90 Adult Social Care Other Establishments Page 2 of 146 Creditor payments over £250 - February 2020 Creditor Name Transaction Number Date Amount Service Expenditure Type Agincare UK Ltd PAY01247949 19/02/2020 2,485.09 Adult Social Care Other Establishments Agincare UK Ltd PAY01247949 19/02/2020 21,629.49 Adult Social Care Other Establishments Agincare UK Ltd PAY01247949 19/02/2020 228.72 Adult Social Care Other Establishments Agincare UK Ltd PAY01247949 19/02/2020