Creditor payments over £250 - August 2014 Creditor Name Transaction Number Date Amount Service Expenditure Type 3663 BFS Group Ltd PAY00684710 01/08/2014 249.76 Housing General Fund Catering 3663 BFS Group Ltd PAY00685650 06/08/2014 356.70 Adult Social Care Catering 3663 BFS Group Ltd PAY00685650 06/08/2014 309.36 Adult Social Care Catering 3663 BFS Group Ltd PAY00685650 06/08/2014 1359.50 Adult Social Care Catering 3663 BFS Group Ltd PAY00685650 06/08/2014 -98.94 Housing General Fund Catering 3663 BFS Group Ltd PAY00688289 15/08/2014 757.20 Adult Social Care Catering 3663 BFS Group Ltd PAY00689287 20/08/2014 170.45 Adult Social Care Catering 3663 BFS Group Ltd PAY00689287 20/08/2014 886.92 Adult Social Care Catering 3663 BFS Group Ltd PAY00689287 20/08/2014 375.42 Housing General Fund Catering 3663 BFS Group Ltd PAY00692341 29/08/2014 915.35 Adult Social Care Catering 3663 BFS Group Ltd PAY00692341 29/08/2014 879.73 Housing General Fund Catering 4Point2 Limited PAY00688019 13/08/2014 3927.00 Housing Revenue Account Services 6-10 Traffic Management Limited PAY00685937 06/08/2014 1150.00 Highways and Transportation Fees n Charges 6-10 Traffic Management Limited PAY00689569 20/08/2014 20768.30 Highways and Transportation Repair Maint n Alterations 6-10 Traffic Management Limited PAY00691835 27/08/2014 4915.50 Highways and Transportation Fees n Charges A G M Floors Ltd PAY00686472 08/08/2014 2900.00 Central Support and Overheads Repair Maint n Alterations A G M Floors Ltd PAY00688284 15/08/2014 5190.00 Cultural and Related Serv Repair Maint n Alterations A J Taylor Electrical Contractors Ltd PAY00688180 15/08/2014 430.00 Cultural and Related Serv Private Contractors A J Taylor Electrical Contractors Ltd PAY00689963 22/08/2014 1382.94 Cultural and Related Serv Repair Maint n Alterations A.W. Matthews Ornamental Fabrication PAY00687595 13/08/2014 840.00 Cultural and Related Serv Equip't Furniture n Materials Abacus Property Maintenance Ltd PAY00690080 22/08/2014 395.00 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00691481 27/08/2014 920.00 Cultural and Related Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00684918 01/08/2014 -638.80 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00684918 01/08/2014 6296.60 Adult Social Care Other Establishments Abbey Care Group Ltd-Saxon Court PAY00691584 27/08/2014 -638.80 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00691584 27/08/2014 6296.60 Adult Social Care Other Establishments Abi House PAY00685044 01/08/2014 -397.20 Adult Social Care Fees n Charges Abi House PAY00685044 01/08/2014 4884.00 Adult Social Care Other Establishments Abi House PAY00691721 27/08/2014 -397.20 Adult Social Care Fees n Charges Abi House PAY00691721 27/08/2014 4884.00 Adult Social Care Other Establishments Abi House PAY00691721 27/08/2014 3720.00 Adult Social Care Other Establishments ABIR Architects Ltd PAY00688632 15/08/2014 4250.00 Non I&E New Construction n Conversion About Me Care & Support PAY00689367 20/08/2014 -17.00 Adult Social Care Fees n Charges About Me Care & Support PAY00689367 20/08/2014 88.97 Adult Social Care Other Establishments About Me Care & Support PAY00689367 20/08/2014 -150.57 Adult Social Care Fees n Charges Page 1 of 209 Creditor payments over £250 - August 2014 Creditor Name Transaction Number Date Amount Service Expenditure Type About Me Care & Support PAY00689367 20/08/2014 889.00 Adult Social Care Other Establishments About Me Care & Support PAY00692527 29/08/2014 2500.00 Housing General Fund Supporting People Access Mobility PAY00686368 08/08/2014 3288.28 Non I&E New Construction n Conversion Ace Travel Ltd PAY00687471 13/08/2014 2924.00 Children`s & Education Serv Other Transport Costs Achieving Together PAY00689403 20/08/2014 19184.64 Children`s & Education Serv Other Establishments Achieving Together PAY00689403 20/08/2014 7071.43 Children`s & Education Serv Other Establishments Acorn (Watford) Ltd PAY00684877 01/08/2014 -1760.20 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00684877 01/08/2014 13329.84 Adult Social Care Other Establishments Acorn (Watford) Ltd PAY00689349 20/08/2014 -615.86 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00689349 20/08/2014 1285.71 Adult Social Care Other Establishments Acorn (Watford) Ltd PAY00691536 27/08/2014 -2421.07 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00691536 27/08/2014 15329.84 Adult Social Care Other Establishments Acorn Environmental PAY00688711 15/08/2014 1826.04 Central Support and Overheads Cleaning n Domestic Supps Acoustic Associates PAY00687648 13/08/2014 1050.00 Non I&E New Construction n Conversion Acquia Inc PAY00692892 29/08/2014 17481.22 Central Support and Overheads Communications n Computing Action Deafness PAY00689652 20/08/2014 900.00 Adult Social Care Other Establishments Action For Children PAY00685807 06/08/2014 4645.16 Children`s & Education Serv Other Establishments Action on Hearing loss PAY00687541 13/08/2014 2595.78 Adult Social Care Other Establishments Action on Hearing loss PAY00687541 13/08/2014 478.80 Adult Social Care Other Establishments Action on Hearing loss PAY00687541 13/08/2014 -240.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00687541 13/08/2014 2094.75 Adult Social Care Other Establishments Action on Hearing loss PAY00688460 15/08/2014 2595.78 Adult Social Care Other Establishments Action on Hearing loss PAY00688460 15/08/2014 -135.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00688460 15/08/2014 1192.35 Adult Social Care Other Establishments Action on Hearing loss PAY00688460 15/08/2014 -240.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00688460 15/08/2014 2929.19 Adult Social Care Other Establishments Action on Hearing Loss (Products) PAY00691351 27/08/2014 6.58 Adult Social Care Communications n Computing Action on Hearing Loss (Products) PAY00691351 27/08/2014 223.47 Adult Social Care Equip't Furniture n Materials Active Sussex PAY00686713 08/08/2014 2000.00 Cultural and Related Serv Grants n Subscriptions Actually CIC PAY00688090 13/08/2014 250.00 Planning and Development Grants n Subscriptions AD Colour Ltd PAY00688792 15/08/2014 217.60 Adult Social Care Equip't Furniture n Materials Addex Trading PAY00686073 06/08/2014 801.20 Environment & Regulatory Serv Equip't Furniture n Materials Adelaide Healthcare Ltd PAY00685003 01/08/2014 -564.16 Adult Social Care Fees n Charges Adelaide Healthcare Ltd PAY00685003 01/08/2014 2457.56 Adult Social Care Other Establishments Adelaide Healthcare Ltd PAY00691678 27/08/2014 -564.16 Adult Social Care Fees n Charges Page 2 of 209 Creditor payments over £250 - August 2014 Creditor Name Transaction Number Date Amount Service Expenditure Type Adelaide Healthcare Ltd PAY00691678 27/08/2014 2457.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY00684878 01/08/2014 -8445.12 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00684878 01/08/2014 42350.28 Adult Social Care Other Establishments Adelaide Nursing Home PAY00685706 06/08/2014 1400.00 Adult Social Care Other Establishments Adelaide Nursing Home PAY00685706 06/08/2014 -235.58 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00688475 15/08/2014 -21.72 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00688475 15/08/2014 16.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY00688475 15/08/2014 4157.64 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00691537 27/08/2014 -8271.60 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00691537 27/08/2014 39791.05 Adult Social Care Other Establishments Adelphi Court Services Limited PAY00684693 01/08/2014 12821.23 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00687458 13/08/2014 3496.70 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00692319 29/08/2014 12821.23 Housing General Fund Rents Payable Admission Appeals Company PAY00689772 20/08/2014 1064.70 Adult Social Care Services Admission Appeals Company PAY00689772 20/08/2014 1138.20 Children`s & Education Serv Miscellaneous Expenses ADT Fire & Security Plc PAY00691606 27/08/2014 360.00 Cultural and Related Serv Repair Maint n Alterations ADT Fire & Security Plc PAY00691606 27/08/2014 1308.99 Cultural and Related Serv Repair Maint n Alterations Advanced Blockage Clearance Ltd PAY00687758 13/08/2014 247.50 Children`s & Education Serv Repair Maint n Alterations Advanced Connections Ltd PAY00687643 13/08/2014 3274.00 Non I&E Plant Machinery n Equipment Advantage Healthcare Nursing & Care Ltd PAY00687459 13/08/2014 870.93 Adult Social Care Other Establishments Advantage Healthcare Nursing & Care Ltd PAY00688261 15/08/2014 1443.29 Adult Social Care Other Establishments Advantage Healthcare Nursing & Care Ltd PAY00691443 27/08/2014 1431.90 Adult Social Care Other Establishments Adventure Unlimited PAY00689970 22/08/2014 1155.60 Children`s & Education Serv Miscellaneous Expenses Affinity Sutton Homes Ltd PAY00692352 29/08/2014 8333.34 Housing General Fund Supporting People AgeUK Brighton & Hove PAY00686471 08/08/2014 15000.00 Planning and Development Grants n Subscriptions Agincare UK Ltd PAY00684691 01/08/2014 -91.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00684691 01/08/2014 236.50 Adult Social Care Other Establishments Agincare UK Ltd PAY00684691 01/08/2014 57.50 Adult Social Care Other Establishments Agincare UK Ltd PAY00684691 01/08/2014 -579.00 Adult Social Care