Creditor payments over £250 - September 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type 2nd Quadrant Ltd PAY01204816 25/09/2019 2,500.00 Central Support and Overheads Training 2UpFront Design Limited PAY01201863 18/09/2019 350.00 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01202754 20/09/2019 350.00 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01202754 20/09/2019 350.00 Cultural and Related Serv Miscellaneous Expenses 85 Lansdowne Place (Hove) Limited PAY01200379 11/09/2019 455.35 Housing Revenue Account Services A & L Care Homes Ltd PAY01206052 27/09/2019 -569.00 Adult Social Care Fees n Charges A & L Care Homes Ltd PAY01206052 27/09/2019 2,204.00 Adult Social Care Other Establishments A J Access Platforms Ltd PAY01199693 06/09/2019 8,358.00 Cultural and Related Serv Equip't Furniture n Materials A J Taylor Electrical Contractors Ltd PAY01199937 11/09/2019 11,037.56 Non I&E New Construction n Conversion A J Taylor Electrical Contractors Ltd PAY01201816 18/09/2019 31,617.00 Non I&E New Construction n Conversion A J Taylor Electrical Contractors Ltd PAY01204143 25/09/2019 5,268.23 Non I&E New Construction n Conversion A&R Lettings PAY01200526 11/09/2019 980.00 Housing General Fund Other Establishments AA Noah Consulting Limited PAY01198502 04/09/2019 875.00 Adult Social Care Services Abbey Care Group Ltd-Saxon Court PAY01205295 27/09/2019 -414.20 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY01205295 27/09/2019 6,296.60 Adult Social Care Other Establishments Abbey Retirement Home PAY01205880 27/09/2019 -947.08 Adult Social Care Fees n Charges Abbey Retirement Home PAY01205880 27/09/2019 2,180.00 Adult Social Care Other Establishments Abi House PAY01205444 27/09/2019 -414.20 Adult Social Care Fees n Charges Abi House PAY01205444 27/09/2019 5,220.20 Adult Social Care Other Establishments ABIR Architects Ltd PAY01200158 11/09/2019 5,010.00 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01201101 13/09/2019 1,990.50 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01202010 18/09/2019 1,173.33 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01203055 20/09/2019 350.00 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01200357 11/09/2019 768.97 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01204572 25/09/2019 1,479.14 Housing Revenue Account Equip't Furniture n Materials Abmec Ltd T/A Abbamechatronics PAY01205777 27/09/2019 779.58 Housing Revenue Account Equip't Furniture n Materials ABS Electrical Supplies Ltd t/a SELS PAY01198659 04/09/2019 298.25 Central Support and Overheads Repair Maint n Alterations ABS Electrical Supplies Ltd t/a SELS PAY01198659 04/09/2019 110.95 Central Support and Overheads Repair Maint n Alterations Absolute Museum & Gallery Products Ltd PAY01198074 04/09/2019 465.42 Cultural and Related Serv Miscellaneous Expenses Access Independent Ltd PAY01201870 18/09/2019 2,240.00 Highways and Transportation Services Accomplish Group PAY01205872 27/09/2019 8,680.00 Adult Social Care Other Establishments Ace Glass (Southern) Ltd PAY01200207 11/09/2019 1,620.70 Non I&E Capital Grants Ace Glass (Southern) Ltd PAY01203175 20/09/2019 750.71 Non I&E Capital Grants Ace Glass (Southern) Ltd PAY01205526 27/09/2019 3,214.80 Non I&E Capital Grants Acorn (Watford) Ltd PAY01204280 25/09/2019 -1,253.53 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01204280 25/09/2019 8,000.00 Adult Social Care Other Establishments Acorn (Watford) Ltd PAY01205252 27/09/2019 -1,812.00 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01205252 27/09/2019 14,070.00 Adult Social Care Other Establishments Acorn Environmental PAY01198343 04/09/2019 517.50 Central Support and Overheads Cleaning n Domestic Supps Acorn Environmental PAY01199202 06/09/2019 671.56 Central Support and Overheads Cleaning n Domestic Supps Acorn Environmental PAY01203159 20/09/2019 975.93 Central Support and Overheads Cleaning n Domestic Supps Acorn Homes Uk Ltd PAY01198480 04/09/2019 48,500.04 Children`s & Education Serv Other Establishments ACPH Ltd T/a Hopscotch PAY01198205 04/09/2019 94,468.00 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01199049 06/09/2019 9,204.00 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01205269 27/09/2019 570.00 Children`s & Education Serv Grants n Subscriptions ACS Business Supplies Ltd PAY01200206 11/09/2019 907.36 Library Services Communications n Computing Action First Assessments Ltd PAY01198655 04/09/2019 370.00 Adult Social Care Services Page 1 of 134 Creditor payments over £250 - September 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type Action First Assessments Ltd PAY01202377 18/09/2019 1,180.00 Adult Social Care Services Action First Assessments Ltd PAY01204758 25/09/2019 1,128.00 Adult Social Care Services Action First Assessments Ltd PAY01206001 27/09/2019 240.00 Adult Social Care Equip't Furniture n Materials Action First Assessments Ltd PAY01206001 27/09/2019 1,475.00 Adult Social Care Services Active Kids Nursery PAY01198685 04/09/2019 15,660.00 Children`s & Education Serv Grants n Subscriptions Active Kids Nursery PAY01199673 06/09/2019 1,638.00 Children`s & Education Serv Grants n Subscriptions Active Kids Nursery PAY01206045 27/09/2019 1,852.50 Children`s & Education Serv Grants n Subscriptions Active Pump Services Limited PAY01205147 27/09/2019 848.00 Central Support and Overheads Repair Maint n Alterations adam HTT Ltd t/a adam PAY01199420 06/09/2019 887.65 Adult Social Care Communications n Computing Adelaide Healthcare Ltd PAY01205392 27/09/2019 7,379.64 Adult Social Care Other Establishments Adelaide Healthcare Ltd PAY01205392 27/09/2019 2,430.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY01205253 27/09/2019 -555.52 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01205253 27/09/2019 3,669.64 Adult Social Care Other Establishments Adelaide Nursing Home PAY01205253 27/09/2019 -7,492.00 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01205253 27/09/2019 47,901.20 Adult Social Care Other Establishments Adelaide Nursing Home PAY01205253 27/09/2019 30.00 Non-BHC Organisations Miscellaneous Expenses Adept Power Solutions Ltd PAY01204547 25/09/2019 460.00 Central Support and Overheads Repair Maint n Alterations ADT Fire & Security Plc PAY01201950 18/09/2019 212.00 Cultural and Related Serv Repair Maint n Alterations ADT Fire & Security Plc PAY01205315 27/09/2019 4,847.08 Cultural and Related Serv Repair Maint n Alterations Adur & Worthing Councils PAY01204227 25/09/2019 260.40 Housing General Fund Rates Aftercare Double Glazing Repairs Ltd PAY01204222 25/09/2019 237.67 Central Support and Overheads Repair Maint n Alterations Agincare Live in Care Ltd PAY01199475 06/09/2019 3,400.04 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01201431 13/09/2019 3,375.00 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01203665 20/09/2019 1,700.02 Adult Social Care Other Establishments Agincare Live in Care Ltd PAY01205819 27/09/2019 1,700.02 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 908.91 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 3,319.22 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 3,976.26 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 42,590.83 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 890.30 Adult Social Care Other Establishments Agincare UK Ltd PAY01198143 04/09/2019 548.67 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 4,294.54 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 1,666.09 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 2,574.00 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 24,632.74 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 306.49 Adult Social Care Other Establishments Agincare UK Ltd PAY01198936 06/09/2019 281.47 Adult Social Care Other Establishments Agincare UK Ltd PAY01200001 11/09/2019 10,607.87 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 1,185.17 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 3,685.39 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 4,026.21 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 46,744.64 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 1,161.28 Adult Social Care Other Establishments Agincare UK Ltd PAY01201873 18/09/2019 572.43 Adult Social Care Other Establishments Agincare UK Ltd PAY01202772 20/09/2019 1,989.96 Adult Social Care Other Establishments Agincare UK Ltd PAY01202772 20/09/2019 12,527.97 Adult Social Care Other Establishments Agincare UK Ltd PAY01204211 25/09/2019 9,146.68 Adult Social Care Other Establishments Page 2 of 134 Creditor payments over £250 - September 2019 Creditor Name Transaction Number Date Amount Service Expenditure Type Aitch Care Homes (London) Ltd PAY01205137 27/09/2019 -2,456.87 Adult Social Care Fees n Charges Aitch Care Homes (London) Ltd PAY01205137 27/09/2019 35,683.97 Adult Social Care Other Establishments Albion Community Association (Community Garden) PAY01201704 13/09/2019 350.00 Planning and Development