Creditor payments over £250 - November 2015 Creditor Name Transaction Number Date Amount Service Expenditure Type 01 Telecom Ltd PAY00817709 20/11/2015 3000.00 Non I&E Plant Machinery n Equipment 1st Clearflow Ltd PAY00818000 25/11/2015 2320.00 Children`s & Education Serv Repair Maint n Alterations 5 Rings Telecom Ltd PAY00812249 04/11/2015 394.00 Non I&E Plant Machinery n Equipment 5 Rings Telecom Ltd PAY00816495 18/11/2015 1194.00 Non I&E Plant Machinery n Equipment 5 Rings Telecom Ltd PAY00817656 20/11/2015 589.00 Non I&E Plant Machinery n Equipment 5 Rings Telecom Ltd PAY00819398 27/11/2015 399.00 Non I&E Plant Machinery n Equipment 61 St Aubyns Ltd PAY00819364 27/11/2015 6000.00 Housing General Fund Rents Payable 6-10 Traffic Management Limited PAY00818228 25/11/2015 3590.62 Highways and Transportation Fees n Charges A & P Chambers Ltd PAY00813096 06/11/2015 395.00 Cultural and Related Serv Miscellaneous Expenses A J Mobility Ltd PAY00815957 18/11/2015 266.98 Adult Social Care Equip't Furniture n Materials A J Taylor Electrical Contractors Ltd PAY00814368 13/11/2015 338.74 Cultural and Related Serv Repair Maint n Alterations A M Construction (Southern) Ltd PAY00817910 25/11/2015 2137.50 Cultural and Related Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00817158 20/11/2015 -643.60 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00817158 20/11/2015 6296.60 Adult Social Care Other Establishments Abbey House PAY00818422 25/11/2015 10522.50 Adult Social Care Other Establishments Abbey House PAY00819410 27/11/2015 10522.50 Adult Social Care Other Establishments Aberdeen Asset Investments Ltd PAY00818777 27/11/2015 9589.54 Corporate and Democratic Core Capital Financing Costs Abi House PAY00816185 18/11/2015 3720.00 Adult Social Care Other Establishments Abi House PAY00817303 20/11/2015 -400.60 Adult Social Care Fees n Charges Abi House PAY00817303 20/11/2015 4884.00 Adult Social Care Other Establishments ABIR Architects Ltd PAY00811886 04/11/2015 1650.00 Non I&E New Construction n Conversion ABIR Architects Ltd PAY00816189 18/11/2015 1430.00 Non I&E New Construction n Conversion About Me Care & Support PAY00813641 11/11/2015 -124.00 Adult Social Care Fees n Charges About Me Care & Support PAY00813641 11/11/2015 405.20 Adult Social Care Other Establishments ACB Ltd PAY00818378 25/11/2015 350.14 Housing Revenue Account Print Stat & Gen Office Exps Accelerated Mailing & Marketing PAY00816008 18/11/2015 1589.38 Environment & Regulatory Serv Equip't Furniture n Materials Access Automation Ltd PAY00818270 25/11/2015 1425.00 Non I&E New Construction n Conversion Access Mobility PAY00811586 04/11/2015 3075.06 Non I&E New Construction n Conversion Access Mobility PAY00815894 18/11/2015 4406.28 Non I&E New Construction n Conversion Access Mobility PAY00817864 25/11/2015 7827.96 Non I&E New Construction n Conversion Ackerman Music Ltd PAY00817888 25/11/2015 300.99 Children`s & Education Serv Communications n Computing Ackerman Music Ltd PAY00817888 25/11/2015 78.75 Children`s & Education Serv Equip't Furniture n Materials Ackers Chemists Ltd PAY00812088 04/11/2015 1852.76 Public Health Other Establishments Acorn (Watford) Ltd PAY00817110 20/11/2015 -1786.96 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00817110 20/11/2015 15329.84 Adult Social Care Other Establishments Acorn Environmental PAY00817394 20/11/2015 1389.51 Central Support and Overheads Cleaning n Domestic Supps Acorn Homes Uk Ltd PAY00815691 13/11/2015 14142.90 Children`s & Education Serv Other Establishments Action Deafness PAY00816354 18/11/2015 700.00 Adult Social Care Other Establishments Page 1 of 175 Creditor payments over £250 - November 2015 Creditor Name Transaction Number Date Amount Service Expenditure Type Action First iPeople Ltd PAY00814049 11/11/2015 2360.00 Adult Social Care Services Action First iPeople Ltd PAY00815623 13/11/2015 14493.00 Adult Social Care Services Action for Blind People PAY00818147 25/11/2015 4897.50 Adult Social Care Other Establishments Action on Hearing Loss PAY00811733 04/11/2015 2622.00 Adult Social Care Other Establishments Action on Hearing Loss PAY00811733 04/11/2015 239.40 Adult Social Care Other Establishments Action on Hearing Loss PAY00811733 04/11/2015 -240.00 Adult Social Care Fees n Charges Action on Hearing Loss PAY00811733 04/11/2015 545.16 Adult Social Care Other Establishments Action on Hearing Loss PAY00818024 25/11/2015 518.70 Adult Social Care Other Establishments Action on Hearing Loss PAY00818024 25/11/2015 -240.00 Adult Social Care Fees n Charges Action on Hearing Loss PAY00818024 25/11/2015 1183.56 Adult Social Care Other Establishments Action on Hearing Loss PAY00818024 25/11/2015 115.00 Housing Revenue Account Services Action on Hearing Loss PAY00818695 27/11/2015 250.00 Central Support and Overheads Repair Maint n Alterations ActiveKids Nursery PAY00813980 11/11/2015 3631.00 Children`s & Education Serv Grants n Subscriptions ActiveKids Nursery PAY00815470 13/11/2015 3245.00 Children`s & Education Serv Grants n Subscriptions Adelaide Healthcare Ltd PAY00817262 20/11/2015 -570.56 Adult Social Care Fees n Charges Adelaide Healthcare Ltd PAY00817262 20/11/2015 2500.68 Adult Social Care Other Establishments Adelaide Nursing Home PAY00812742 06/11/2015 3369.55 Central Support and Overheads Other Establishments Adelaide Nursing Home PAY00814703 13/11/2015 3627.79 Adult Social Care Other Establishments Adelaide Nursing Home PAY00816063 18/11/2015 -71.90 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00816063 18/11/2015 1167.34 Adult Social Care Other Establishments Adelaide Nursing Home PAY00817111 20/11/2015 -4875.24 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00817111 20/11/2015 34252.76 Adult Social Care Other Establishments Adept Power Solutions Ltd PAY00818414 25/11/2015 2066.00 Central Support and Overheads Repair Maint n Alterations Advanced Transport Research Ltd PAY00815704 13/11/2015 6080.00 Non I&E New Construction n Conversion Affinity Sutton Homes Ltd PAY00817962 25/11/2015 2498.76 Adult Social Care Other Establishments Affinity Sutton Homes Ltd PAY00818754 27/11/2015 872.00 Children`s & Education Serv Other Transfer Payments Affitto Estate Agents PAY00819438 27/11/2015 450.00 Children`s & Education Serv Other Transfer Payments AFirstStopSafety&CrucibleTechnol PAY00813684 11/11/2015 332.95 Housing Revenue Account Repair Maint n Alterations AgeUK Brighton & Hove PAY00816003 18/11/2015 7500.00 Planning and Development Grants n Subscriptions Agilisys Contact Services Ltd PAY00813219 06/11/2015 2629.99 Central Services to the Public Services Agilisys Contact Services Ltd PAY00814079 11/11/2015 2619.62 Central Services to the Public Services Agincare UK Ltd PAY00812566 06/11/2015 -263.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00812566 06/11/2015 1914.73 Adult Social Care Other Establishments Agincare UK Ltd PAY00812566 06/11/2015 1070.43 Adult Social Care Other Establishments Agincare UK Ltd PAY00812566 06/11/2015 -4752.90 Adult Social Care Fees n Charges Agincare UK Ltd PAY00812566 06/11/2015 30414.01 Adult Social Care Other Establishments Agincare UK Ltd PAY00812566 06/11/2015 -37.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00812566 06/11/2015 180.34 Adult Social Care Other Establishments Page 2 of 175 Creditor payments over £250 - November 2015 Creditor Name Transaction Number Date Amount Service Expenditure Type Agincare UK Ltd PAY00812566 06/11/2015 -43.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00812566 06/11/2015 512.15 Adult Social Care Other Establishments Agincare UK Ltd PAY00813524 11/11/2015 -344.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00813524 11/11/2015 2485.68 Adult Social Care Other Establishments Agincare UK Ltd PAY00813524 11/11/2015 2044.98 Adult Social Care Other Establishments Agincare UK Ltd PAY00813524 11/11/2015 -6082.29 Adult Social Care Fees n Charges Agincare UK Ltd PAY00813524 11/11/2015 42338.05 Adult Social Care Other Establishments Agincare UK Ltd PAY00813524 11/11/2015 -69.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00813524 11/11/2015 522.36 Adult Social Care Other Establishments Agincare UK Ltd PAY00814493 13/11/2015 377.50 Adult Social Care Other Establishments Agincare UK Ltd PAY00815977 18/11/2015 1729.99 Adult Social Care Other Establishments Agincare UK Ltd PAY00815977 18/11/2015 -60.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00815977 18/11/2015 1001.70 Adult Social Care Other Establishments Agincare UK Ltd PAY00816937 20/11/2015 -344.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00816937 20/11/2015 2268.75 Adult Social Care Other Establishments Agincare UK Ltd PAY00816937 20/11/2015 1824.10 Adult Social Care Other Establishments Agincare UK Ltd PAY00816937 20/11/2015 -6447.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00816937 20/11/2015 43983.88 Adult Social Care Other Establishments Agincare UK Ltd PAY00816937 20/11/2015 -34.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00816937 20/11/2015 461.06 Adult Social Care Other Establishments Agincare UK Ltd PAY00817957 25/11/2015 3665.84 Adult Social Care Other Establishments Agincare UK Ltd PAY00817957 25/11/2015 -817.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00817957 25/11/2015 8337.98 Adult Social Care Other Establishments Agincare UK Ltd PAY00818751 27/11/2015 -172.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00818751 27/11/2015 1065.02 Adult Social Care Other Establishments Agincare UK Ltd PAY00818751 27/11/2015 916.50