Creditor payments over £500 - September 2012 Creditor Name Transaction Number Date Amount Service CIPFA Detailed Expenditure Type Arlington House PAY00509540 28/09/2012 -7656.98 Adult Social Care Fees n Charges Arlington House PAY00509540 28/09/2012 23008.57 Adult Social Care Other Establishments Arundel Park Lodge PAY00504288 07/09/2012 -5897.73 Adult Social Care Fees n Charges Arundel Park Lodge PAY00504288 07/09/2012 6508.89 Adult Social Care Other Establishments Arundel Park Lodge PAY00504985 12/09/2012 3209.20 Adult Social Care Other Establishments Arundel Park Lodge PAY00509541 28/09/2012 -5551.41 Adult Social Care Fees n Charges Arundel Park Lodge PAY00509541 28/09/2012 21552.54 Adult Social Care Other Establishments 3663 BFS Group Ltd PAY00503391 05/09/2012 242.94 Cultural and Related Services Catering 3663 BFS Group Ltd PAY00503391 05/09/2012 614.71 Housing Services General Fund Catering 3663 BFS Group Ltd PAY00503391 05/09/2012 1198.37 Adult Social Care Catering 3663 BFS Group Ltd PAY00504934 12/09/2012 207.36 Education Services Catering 3663 BFS Group Ltd PAY00504934 12/09/2012 15.98 Housing Services General Fund Catering 3663 BFS Group Ltd PAY00504934 12/09/2012 887.73 Adult Social Care Catering 3663 BFS Group Ltd PAY00505639 14/09/2012 375.40 Cultural and Related Services Catering 3663 BFS Group Ltd PAY00505639 14/09/2012 879.66 Adult Social Care Catering 3663 BFS Group Ltd PAY00506529 19/09/2012 976.51 Cultural and Related Services Catering 3663 BFS Group Ltd PAY00506529 19/09/2012 831.46 Housing Services General Fund Catering 3663 BFS Group Ltd PAY00506529 19/09/2012 470.26 Adult Social Care Catering 3663 BFS Group Ltd PAY00506529 19/09/2012 1188.68 Adult Social Care Catering 3663 BFS Group Ltd PAY00508500 26/09/2012 504.16 Cultural and Related Services Catering 3663 BFS Group Ltd PAY00508500 26/09/2012 174.45 Housing Services General Fund Catering 3663 BFS Group Ltd PAY00508500 26/09/2012 318.76 Adult Social Care Catering 3663 BFS Group Ltd PAY00509311 28/09/2012 81.65 Education Services Catering 3663 BFS Group Ltd PAY00509311 28/09/2012 1259.56 Adult Social Care Catering A G M Floors Ltd PAY00503383 05/09/2012 1750.00 Cultural and Related Services Repair Maint n Alterations A G M Floors Ltd PAY00505636 14/09/2012 2019.00 Cultural and Related Services Repair Maint n Alterations A G M Floors Ltd PAY00507342 21/09/2012 3375.00 Cultural and Related Services Repair Maint n Alterations A J Taylor Electrical Contractors Ltd PAY00505536 14/09/2012 770.22 Central Services To The Public Repair Maint n Alterations A.C.E. PAY00506202 14/09/2012 940.70 Education Services Other Establishments Abacus Property Maintenance Ltd PAY00503382 05/09/2012 1006.00 Cultural and Related Services Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00504090 07/09/2012 975.00 Cultural and Related Services Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00504930 12/09/2012 1160.00 Cultural and Related Services Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00509587 28/09/2012 -622.80 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00509587 28/09/2012 6296.60 Adult Social Care Other Establishments Abi House PAY00509767 28/09/2012 -1025.20 Adult Social Care Fees n Charges Abi House PAY00509767 28/09/2012 16227.60 Adult Social Care Other Establishments Page 1 of 144 Creditor payments over £500 - September 2012 Creditor Name Transaction Number Date Amount Service CIPFA Detailed Expenditure Type Access Intelligence Media and Comms Ltd PAY00509721 28/09/2012 4000.00 Central Services To The Public Miscellaneous Expenses Access Mobility PAY00503978 07/09/2012 24263.65 Non SERCOP Level not required Access Mobility PAY00506356 19/09/2012 3035.62 Non SERCOP Level not required Access Mobility PAY00506356 19/09/2012 7851.57 Non SERCOP Level not required Access to Music Ltd PAY00505305 12/09/2012 850.41 Non SERCOP Level not required Acclaim Consulting PAY00505110 12/09/2012 2250.00 Housing Services General Fund Services Accurate Roofing Ltd PAY00507651 21/09/2012 75185.96 Non SERCOP Level not required Ackerman Group plc. PAY00506088 14/09/2012 444.96 Cultural and Related Services Goods for Resale Acorn (Watford) Ltd PAY00509538 28/09/2012 -1430.40 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00509538 28/09/2012 10629.84 Adult Social Care Other Establishments Acorn Environmental PAY00506072 14/09/2012 805.39 Central Services To The Public Cleaning n Domestic Supps Action For Children PAY00505926 14/09/2012 1500.00 Children’s Social Care Other Establishments Action on Hearing loss PAY00503422 05/09/2012 -480.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00503422 05/09/2012 1024.56 Adult Social Care Other Establishments Action on Hearing loss PAY00504277 07/09/2012 2622.00 Adult Social Care Other Establishments Action on Hearing loss PAY00504277 07/09/2012 -60.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00504277 07/09/2012 983.61 Adult Social Care Other Establishments Action on Hearing loss PAY00504975 12/09/2012 -108.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00504975 12/09/2012 833.90 Adult Social Care Other Establishments Action on Hearing loss PAY00509515 28/09/2012 2281.14 Adult Social Care Other Establishments Action on Hearing loss PAY00509515 28/09/2012 -108.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00509515 28/09/2012 1571.27 Adult Social Care Other Establishments Adam Adams Ltd PAY00506522 19/09/2012 1212.57 Cultural and Related Services Equip't Furniture n Materials ADC Environmental Services Ltd PAY00509801 28/09/2012 6150.00 Central Services To The Public Repair Maint n Alterations Addressing & Mailing Solutions Ltd PAY00506020 14/09/2012 627.00 Central Services To The Public Equip't Furniture n Materials Adecco Uk Ltd PAY00508207 21/09/2012 8860.83 Non SERCOP Level not required Adelaide Healthcare Ltd PAY00509704 28/09/2012 -548.64 Adult Social Care Fees n Charges Adelaide Healthcare Ltd PAY00509704 28/09/2012 2346.16 Adult Social Care Other Establishments Adelaide Nursing Home PAY00504984 12/09/2012 4414.51 Adult Social Care Other Establishments Adelaide Nursing Home PAY00505830 14/09/2012 -3159.89 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00505830 14/09/2012 4498.83 Adult Social Care Other Establishments Adelaide Nursing Home PAY00508560 26/09/2012 636.67 Adult Social Care Other Establishments Adelaide Nursing Home PAY00509539 28/09/2012 -10370.46 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00509539 28/09/2012 51565.38 Adult Social Care Other Establishments Adelphi Court Services Limited PAY00504061 07/09/2012 2951.24 Housing Services General Fund Rents Payable Adelphi Court Services Limited PAY00509271 28/09/2012 11125.18 Housing Services General Fund Rents Payable Page 2 of 144 Creditor payments over £500 - September 2012 Creditor Name Transaction Number Date Amount Service CIPFA Detailed Expenditure Type Adiemus Care Ltd PAY00503732 05/09/2012 -1942.72 Adult Social Care Fees n Charges Adiemus Care Ltd PAY00503732 05/09/2012 19267.66 Adult Social Care Other Establishments Adiemus Care Ltd PAY00509944 28/09/2012 -1942.72 Adult Social Care Fees n Charges Adiemus Care Ltd PAY00509944 28/09/2012 17393.32 Adult Social Care Other Establishments ADT Fire & Security Plc PAY00508585 26/09/2012 788.00 Cultural and Related Services Repair Maint n Alterations Adur District Council PAY00507341 21/09/2012 668.24 Non SERCOP Short Term Creditors Advanced Connections Ltd PAY00505934 14/09/2012 2670.00 Non SERCOP Level not required Advanced Connections Ltd PAY00505934 14/09/2012 347.00 Non SERCOP Level not required Advanced Connections Ltd PAY00506700 19/09/2012 4795.00 Non SERCOP Level not required Advanced Connections Ltd PAY00507697 21/09/2012 4980.00 Non SERCOP Level not required Affinity Sutton Homes Ltd (Rent) PAY00503355 05/09/2012 1143.30 Adult Social Care Rents Payable Agincare UK Ltd PAY00503348 05/09/2012 93.00 Adult Social Care Other Establishments Agincare UK Ltd PAY00503348 05/09/2012 -1081.38 Adult Social Care Fees n Charges Agincare UK Ltd PAY00503348 05/09/2012 5611.67 Adult Social Care Other Establishments Agincare UK Ltd PAY00503348 05/09/2012 -38.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00503348 05/09/2012 268.75 Adult Social Care Other Establishments Agincare UK Ltd PAY00504891 12/09/2012 98.79 Adult Social Care Other Establishments Agincare UK Ltd PAY00504891 12/09/2012 -1025.21 Adult Social Care Fees n Charges Agincare UK Ltd PAY00504891 12/09/2012 6270.64 Adult Social Care Other Establishments Agincare UK Ltd PAY00504891 12/09/2012 -28.69 Adult Social Care Other Establishments Agincare UK Ltd PAY00504891 12/09/2012 -17.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00504891 12/09/2012 251.25 Adult Social Care Other Establishments Agincare UK Ltd PAY00505615 14/09/2012 -996.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00505615 14/09/2012 2082.95 Adult Social Care Other Establishments Agincare UK Ltd PAY00506482 19/09/2012 -498.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00506482 19/09/2012 1008.00 Adult Social Care Other Establishments Agincare UK Ltd PAY00507302 21/09/2012 101.50 Adult Social Care Other Establishments Agincare UK Ltd PAY00507302 21/09/2012 -1061.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00507302 21/09/2012 7007.96 Adult Social Care Other Establishments Agincare UK Ltd PAY00507302 21/09/2012 -38.00 Adult Social Care Fees n Charges Agincare UK Ltd PAY00507302 21/09/2012 267.62 Adult