Creditor payments over £250 - December 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type Arlington House PAY00626577 20/12/13 -7171.59 Adult Social Care Fees n Charges Arlington House PAY00626577 20/12/13 31417.14 Adult Social Care Other Establishments Arlington House PAY00626577 20/12/13 2200.00 Adult Social Care Other Establishments Arlington House PAY00627512 24/12/13 1670.86 Adult Social Care Other Establishments Arlington House PAY00628415 30/12/13 10111.00 Non I&E Capital Grants Arundel Park Lodge PAY00622516 06/12/13 467.45 Adult Social Care Fees n Charges Arundel Park Lodge PAY00622516 06/12/13 -1633.68 Adult Social Care Other Establishments Arundel Park Lodge PAY00622516 06/12/13 3267.32 Central Support and Overheads Other Establishments Arundel Park Lodge PAY00625501 18/12/13 -902.57 Adult Social Care Fees n Charges Arundel Park Lodge PAY00625501 18/12/13 6439.83 Adult Social Care Other Establishments Arundel Park Lodge PAY00626578 20/12/13 -9590.04 Adult Social Care Fees n Charges Arundel Park Lodge PAY00626578 20/12/13 27876.12 Adult Social Care Other Establishments 2 Seas Links Ltd PAY00622041 04/12/13 800.00 Cultural and Related Serv Services 2Upfront Design PAY00622289 06/12/13 350.00 Cultural and Related Serv Miscellaneous Expenses 2Upfront Design PAY00623988 13/12/13 350.00 Cultural and Related Serv Miscellaneous Expenses 2Upfront Design PAY00625354 18/12/13 350.00 Cultural and Related Serv Miscellaneous Expenses 3663 BFS Group Ltd PAY00621588 04/12/13 385.95 Adult Social Care Catering 3663 BFS Group Ltd PAY00622331 06/12/13 1498.82 Adult Social Care Catering 3663 BFS Group Ltd PAY00623205 11/12/13 355.94 Adult Social Care Catering 3663 BFS Group Ltd PAY00624072 13/12/13 692.32 Housing General Fund Catering 3663 BFS Group Ltd PAY00625429 18/12/13 271.95 Adult Social Care Catering 3663 BFS Group Ltd PAY00626374 20/12/13 2906.17 Adult Social Care Catering 3663 BFS Group Ltd PAY00626374 20/12/13 1294.39 Housing General Fund Catering 3663 BFS Group Ltd PAY00627440 24/12/13 207.08 Adult Social Care Catering 3663 BFS Group Ltd PAY00627440 24/12/13 379.23 Adult Social Care Catering 3663 BFS Group Ltd PAY00628350 30/12/13 1739.77 Adult Social Care Catering 3663 BFS Group Ltd PAY00628350 30/12/13 -18.57 Housing General Fund Catering A & A Childcare PAY00625584 18/12/13 637.00 Education Services Grants n Subscriptions A & A Childcare PAY00626715 20/12/13 481.00 Education Services Grants n Subscriptions A C Special Projects Ltd PAY00623356 11/12/13 2207.00 Cultural and Related Serv Equip't Furniture n Materials A J Taylor Electrical Contractors Ltd PAY00623912 13/12/13 226.80 Cultural and Related Serv Repair Maint n Alterations A M Construction (Southern) Ltd PAY00623124 11/12/13 3260.00 Cultural and Related Serv Private Contractors A S Investment PAY500660 12/12/13 575.00 Planning and Development Fees n Charges a.i.d Training & Operations Ltd PAY00621518 04/12/13 325.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00621518 04/12/13 25.00 Adult Social Care Training Page 1 of 205 Creditor payments over £250 - December 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type a.i.d Training & Operations Ltd PAY00621518 04/12/13 570.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00621518 04/12/13 1355.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00623152 11/12/13 325.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00623152 11/12/13 650.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00623984 13/12/13 227.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00623984 13/12/13 98.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00623984 13/12/13 975.00 Education Services Training a.i.d Training & Operations Ltd PAY00628277 30/12/13 186.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00628277 30/12/13 139.00 Central Support and Overheads Training Abacus Property Maintenance Ltd PAY00623202 11/12/13 660.00 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00625423 18/12/13 270.00 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00626367 20/12/13 795.00 Cultural and Related Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00626635 20/12/13 -630.40 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00626635 20/12/13 6296.60 Adult Social Care Other Establishments Abi House PAY00625682 18/12/13 3720.00 Adult Social Care Other Establishments Abi House PAY00626818 20/12/13 -391.00 Adult Social Care Fees n Charges Abi House PAY00626818 20/12/13 4884.00 Adult Social Care Other Establishments About Me Care & Support PAY00628452 30/12/13 2500.00 Housing General Fund Supporting People Absolute Translations Ltd PAY00627818 24/12/13 1534.40 Children’s Social Care Miscellaneous Expenses Accelerated Mailing & Marketing PAY00626368 20/12/13 8513.26 Central Support and Overheads Miscellaneous Expenses Access Mobility PAY00621444 04/12/13 5310.81 Non I&E New Construction n Conversion Access Mobility PAY00623053 11/12/13 3561.38 Non I&E New Construction n Conversion Access Mobility PAY00626209 20/12/13 4339.08 Non I&E New Construction n Conversion Access Mobility PAY00627275 24/12/13 16265.92 Non I&E New Construction n Conversion Access Mobility PAY00628175 30/12/13 3920.39 Non I&E New Construction n Conversion Ace Travel Ltd PAY00624038 13/12/13 5490.00 Education Services Other Transport Costs ACO Technologies Plc PAY00623623 11/12/13 6763.58 Cultural and Related Serv Independent Units of Council Acorn (Watford) Ltd PAY00626575 20/12/13 -1728.20 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00626575 20/12/13 13329.84 Adult Social Care Other Establishments Acorn Environmental PAY00626931 20/12/13 2293.28 Central Support and Overheads Cleaning n Domestic Supps Acoustic Associates PAY00626769 20/12/13 1250.00 Non I&E New Construction n Conversion Action Deafness PAY00628819 30/12/13 1100.00 Adult Social Care Other Establishments Action for Blind People PAY00628630 30/12/13 4897.50 Adult Social Care Other Establishments Action on Hearing loss PAY00624247 13/12/13 -4260.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00624247 13/12/13 6876.96 Adult Social Care Other Establishments Page 2 of 205 Creditor payments over £250 - December 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type Action on Hearing loss PAY00625480 18/12/13 2490.90 Adult Social Care Other Establishments Action on Hearing loss PAY00625480 18/12/13 -240.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00625480 18/12/13 1596.00 Adult Social Care Other Establishments Action on Hearing loss PAY00625480 18/12/13 -108.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00625480 18/12/13 2749.63 Adult Social Care Other Establishments Action on Hearing loss PAY00625480 18/12/13 115.00 Education Services Other Establishments Action on Hearing loss PAY00627491 24/12/13 3034.80 Adult Social Care Other Establishments Action on Hearing Loss (Products) PAY00621483 04/12/13 366.49 Adult Social Care Equip't Furniture n Materials Action on Hearing Loss (Products) PAY00621483 04/12/13 3551.42 Non I&E New Construction n Conversion Action on Hearing Loss (Products) PAY00623093 11/12/13 6.58 Adult Social Care Communications n Computing Action on Hearing Loss (Products) PAY00623093 11/12/13 223.49 Adult Social Care Equip't Furniture n Materials Action on Hearing Loss (Products) PAY00625280 18/12/13 3603.43 Non I&E New Construction n Conversion Action on Hearing Loss (Products) PAY00628233 30/12/13 298.99 Adult Social Care Equip't Furniture n Materials ActiveKids Nursery PAY00627134 20/12/13 1199.00 Education Services Grants n Subscriptions ADC Environmental Services Ltd PAY00622672 06/12/13 2250.00 Central Support and Overheads Repair Maint n Alterations ADC Environmental Services Ltd PAY00626856 20/12/13 4250.00 Central Support and Overheads Repair Maint n Alterations Adelaide Healthcare Ltd PAY00626765 20/12/13 -557.24 Adult Social Care Fees n Charges Adelaide Healthcare Ltd PAY00626765 20/12/13 2372.00 Adult Social Care Other Establishments Adelaide Nursing Home PAY00622515 06/12/13 4612.40 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00626576 20/12/13 -9556.68 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00626576 20/12/13 40830.51 Adult Social Care Other Establishments Adelaide Nursing Home PAY00626576 20/12/13 -449.12 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00626576 20/12/13 2287.16 Adult Social Care Other Establishments Adelaide Nursing Home PAY00626576 20/12/13 -368.07 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00628413 30/12/13 -252.92 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00628413 30/12/13 1485.72 Adult Social Care Other Establishments Adelphi Court Services Limited PAY00621551 04/12/13 11927.90 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00623173 11/12/13 3253.06 Housing General Fund Rents Payable Adelphi Court Services Limited PAY00628310 30/12/13 11927.90 Housing General Fund Rents Payable Adpak Machinery Systems Limited PAY00621756 04/12/13 16.00 Adult Social Care Communications n Computing Adpak Machinery Systems Limited PAY00621756 04/12/13 368.97 Adult Social Care Services ADT Fire & Security Plc PAY00627539 24/12/13 612.00 Cultural and Related