Creditor payments over £250 - December 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type &Meetings Limited PAY01233594 24/12/2019 346.00 Cultural and Related Serv Other Establishments 1st WOMEN UK Ltd PAY01234191 30/12/2019 6500.00 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01226962 06/12/2019 350.00 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01226962 06/12/2019 350.00 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01229080 13/12/2019 220.00 Cultural and Related Serv Services 3D Recruit Ltd PAY01227691 06/12/2019 225.00 Children`s & Education Serv Other Establishments 6-10 Traffic Management Ltd PAY01227256 06/12/2019 5129.00 Highways and Transportation Miscellaneous Expenses A & L Care Homes Ltd PAY01233569 24/12/2019 -142.25 Adult Social Care Fees n Charges A & L Care Homes Ltd PAY01233569 24/12/2019 865.86 Adult Social Care Other Establishments A J Taylor Electrical Contractors Ltd PAY01226007 04/12/2019 25230.00 Non I&E New Construction n Conversion A&R Lettings PAY01228689 11/12/2019 1009.62 Housing General Fund Other Establishments A&R Lettings PAY01231216 18/12/2019 700.00 Housing General Fund Other Establishments AAGBI Foundation PAY01234146 30/12/2019 358.10 Cultural and Related Serv Other Establishments Abbey Care Group Ltd-Saxon Court PAY01231702 20/12/2019 -414.20 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY01231702 20/12/2019 6296.60 Adult Social Care Other Establishments Abbey Retirement Home PAY01232239 20/12/2019 -947.08 Adult Social Care Fees n Charges Abbey Retirement Home PAY01232239 20/12/2019 2180.00 Adult Social Care Other Establishments Abi House PAY01231814 20/12/2019 -414.20 Adult Social Care Fees n Charges Abi House PAY01231814 20/12/2019 5220.20 Adult Social Care Other Establishments ABIR Architects Ltd PAY01226229 04/12/2019 1890.00 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01228241 11/12/2019 333.33 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01230864 18/12/2019 1212.50 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01231823 20/12/2019 210.00 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01226446 04/12/2019 2003.37 Housing Revenue Account Equip't Furniture n Materials ABS Electrical Supplies Ltd t/a SELS PAY01230326 13/12/2019 101.35 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01230326 13/12/2019 234.99 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01231210 18/12/2019 152.75 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01231210 18/12/2019 67.05 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01234167 30/12/2019 433.53 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01234167 30/12/2019 359.90 Central Support and Overheads Repair Maint n Alterations Absolute Translations Ltd PAY01228366 11/12/2019 2057.35 Children`s & Education Serv Miscellaneous Expenses Access & Automation Ltd PAY01228367 11/12/2019 2575.00 Non I&E New Construction n Conversion Access & Automation Ltd PAY01231956 20/12/2019 4045.00 Non I&E Capital Grants Access Independent Ltd PAY01230722 18/12/2019 2240.00 Highways and Transportation Services Accomplish Group PAY01232232 20/12/2019 8680.00 Adult Social Care Other Establishments Ace Travel Ltd PAY01230730 18/12/2019 18141.00 Children`s & Education Serv Other Transport Costs Ace Travel Ltd PAY01230730 18/12/2019 4324.00 Children`s & Education Serv Public Transport Acorn (Watford) Ltd PAY01231664 20/12/2019 -938.01 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01231664 20/12/2019 23166.82 Adult Social Care Other Establishments Acorn Environmental PAY01229546 13/12/2019 370.52 Central Support and Overheads Cleaning n Domestic Supps Acorn Homes Uk Ltd PAY01226429 04/12/2019 45000.00 Children`s & Education Serv Other Establishments Acorn Homes Uk Ltd PAY01233266 24/12/2019 26621.34 Children`s & Education Serv Other Establishments Acorn House PAY01231824 20/12/2019 353.44 Non-BHC Organisations Miscellaneous Expenses ACPH Ltd T/a Hopscotch PAY01228116 11/12/2019 1021.40 Children`s & Education Serv Other Transfer Payments ACPH Ltd T/a Hopscotch PAY01228116 11/12/2019 98668.00 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01229241 13/12/2019 3389.10 Children`s & Education Serv Grants n Subscriptions Action Deafness PAY01227318 06/12/2019 500.00 Adult Social Care Other Establishments Page 1 of 146 Creditor payments over £250 - December 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type Action First Assessments Ltd PAY01227656 06/12/2019 120.00 Adult Social Care Equip't Furniture n Materials Action First Assessments Ltd PAY01227656 06/12/2019 3269.00 Adult Social Care Services Action First Assessments Ltd PAY01232348 20/12/2019 2065.00 Adult Social Care Equip't Furniture n Materials Action on Hearing Loss PAY01231502 20/12/2019 2917.11 Highways and Transportation Services Active Kids Nursery PAY01228717 11/12/2019 19839.23 Children`s & Education Serv Grants n Subscriptions Active Kids Nursery PAY01230384 13/12/2019 643.50 Children`s & Education Serv Grants n Subscriptions Active Pump Services Limited PAY01226984 06/12/2019 212.00 Highways and Transportation Repair Maint n Alterations Adare SEC Ltd t/a Kalamazoo Direct PAY01227124 06/12/2019 1557.36 Cultural and Related Serv Equip't Furniture n Materials Addex Trading PAY01227355 06/12/2019 1360.87 Environment & Regulatory Serv Direct Transport Costs Addex Trading PAY01232009 20/12/2019 248.00 Environment & Regulatory Serv Direct Transport Costs Adelaide Healthcare Ltd PAY01231778 20/12/2019 7379.64 Adult Social Care Other Establishments Adelaide Healthcare Ltd PAY01231778 20/12/2019 2430.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY01227088 06/12/2019 30.00 Non-BHC Organisations Miscellaneous Expenses Adelaide Nursing Home PAY01228107 11/12/2019 97.58 Adult Social Care Other Establishments Adelaide Nursing Home PAY01231665 20/12/2019 -555.52 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01231665 20/12/2019 3669.64 Adult Social Care Other Establishments Adelaide Nursing Home PAY01231665 20/12/2019 -7409.16 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01231665 20/12/2019 48954.96 Adult Social Care Other Establishments Adelaide Nursing Home PAY01231665 20/12/2019 30.00 Non-BHC Organisations Miscellaneous Expenses Adfam National PAY01234079 30/12/2019 5750.00 Public Health Miscellaneous Expenses Adrian Robins Upholstery Ltd PAY01234056 30/12/2019 1238.67 Cultural and Related Serv Equip't Furniture n Materials ADT Fire & Security Plc PAY01230795 18/12/2019 477.38 Cultural and Related Serv Repair Maint n Alterations ADT Fire & Security Plc PAY01234044 30/12/2019 4925.90 Cultural and Related Serv Repair Maint n Alterations Adur & Worthing Councils PAY01232744 24/12/2019 6237.50 Planning and Development Grants n Subscriptions Advanced Safety Training Services (ASTS) PAY01228762 11/12/2019 1700.00 Planning and Development Miscellaneous Expenses AFI-Uplift Ltd PAY01231289 18/12/2019 1215.50 Non I&E New Construction n Conversion Agincare Live in Care Ltd PAY01228501 11/12/2019 1700.02 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01230087 13/12/2019 1703.42 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01231057 18/12/2019 3375.00 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01233335 24/12/2019 1700.02 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01234136 30/12/2019 449.96 Adult Social Care Other Establishments Agincare UK Ltd PAY01226082 04/12/2019 762.23 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 59.84 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 1495.57 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 2192.33 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 24479.20 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 188.59 Adult Social Care Other Establishments Agincare UK Ltd PAY01226972 06/12/2019 276.47 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 2049.80 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 1590.47 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 2149.39 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 23975.11 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 259.81 Adult Social Care Other Establishments Agincare UK Ltd PAY01229101 13/12/2019 276.47 Adult Social Care Other Establishments Agincare UK Ltd PAY01230726 18/12/2019 9146.68 Adult Social Care Other Establishments Agincare UK Ltd PAY01232706 24/12/2019 59.84 Adult Social Care Other Establishments Agincare UK Ltd PAY01232706 24/12/2019 1616.27 Adult Social Care Other Establishments Page 2 of 146 Creditor payments over £250 - December 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type Agincare UK Ltd PAY01232706 24/12/2019 2182.99 Adult Social Care Other Establishments Agincare UK Ltd PAY01232706 24/12/2019 22838.64 Adult Social Care Other Establishments Agincare UK Ltd PAY01232706 24/12/2019