Creditor payments over £250 - July 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type Arlington House PAY00582011 05/07/13 -8026.28 Adult Social Care Fees n Charges Arlington House PAY00582011 05/07/13 28580 Adult Social Care Other Establishments Arlington House PAY00582011 05/07/13 -972 Adult Social Care Fees n Charges Arlington House PAY00582011 05/07/13 4400 Adult Social Care Other Establishments Arlington House PAY00582776 10/07/13 -1409.3 Adult Social Care Fees n Charges Arlington House PAY00582776 10/07/13 3054 Adult Social Care Other Establishments Arlington House PAY00582776 10/07/13 -17.36 Adult Social Care Fees n Charges Arlington House PAY00582776 10/07/13 78.57 Adult Social Care Other Establishments Arlington House PAY00583672 12/07/13 8521.07 Adult Social Care Fees n Charges Arlington House PAY00587221 26/07/13 -1266.09 Adult Social Care Fees n Charges Arlington House PAY00587221 26/07/13 3587.43 Adult Social Care Other Establishments Arlington House PAY00588370 31/07/13 -76.16 Adult Social Care Fees n Charges Arlington House PAY00588370 31/07/13 0 Adult Social Care Other Establishments Arlington House PAY00588370 31/07/13 989.36 Adult Social Care Fees n Charges Arlington House PAY00588370 31/07/13 4550 Housing Revenue Account Services Arundel Park Lodge PAY00582012 05/07/13 -9661.88 Adult Social Care Fees n Charges Arundel Park Lodge PAY00582012 05/07/13 25415.72 Adult Social Care Other Establishments Arundel Park Lodge PAY00584471 17/07/13 3267.32 Adult Social Care Other Establishments Arundel Park Lodge PAY00585409 19/07/13 2033.74 Adult Social Care Other Establishments Arundel Park Lodge PAY00587222 26/07/13 -2129.64 Adult Social Care Fees n Charges Arundel Park Lodge PAY00587222 26/07/13 -1383.61 Adult Social Care Other Establishments Arundel Park Lodge PAY00587222 26/07/13 4546.85 Adult Social Care Other Establishments Rural Business Consultant PAY00585466 19/07/13 528 Cultural and Related Serv Equip't Furniture n Materials TJ Removals PAY00585033 19/07/13 250 Housing Revenue Account Miscellaneous Expenses Westbourne Motors PAY00580996 03/07/13 297.04 Cultural and Related Serv Direct Transport Costs Westbourne Motors PAY00587219 26/07/13 360 Cultural and Related Serv Miscellaneous Expenses Westbourne Motors PAY00588366 31/07/13 1035.85 Housing General Fund Miscellaneous Expenses 2Upfront Design PAY00582648 10/07/13 350 Cultural and Related Serv Miscellaneous Expenses 3663 BFS Group Ltd PAY00580947 03/07/13 916.32 Adult Social Care Catering 3663 BFS Group Ltd PAY00580947 03/07/13 207.06 Adult Social Care Catering 3663 BFS Group Ltd PAY00580947 03/07/13 1573.64 Adult Social Care Catering 3663 BFS Group Ltd PAY00580947 03/07/13 259.6 Housing General Fund Catering 3663 BFS Group Ltd PAY00581825 05/07/13 380.14 Adult Social Care Catering 3663 BFS Group Ltd PAY00582716 10/07/13 319.3 Adult Social Care Catering 3663 BFS Group Ltd PAY00582716 10/07/13 456.26 Education Services Catering Page 1 of 222 Creditor payments over £250 - July 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type 3663 BFS Group Ltd PAY00583480 12/07/13 57.95 Adult Social Care Catering 3663 BFS Group Ltd PAY00583480 12/07/13 249.29 Adult Social Care Catering 3663 BFS Group Ltd PAY00583480 12/07/13 25.99 Housing General Fund Catering 3663 BFS Group Ltd PAY00584401 17/07/13 309.28 Adult Social Care Catering 3663 BFS Group Ltd PAY00584401 17/07/13 -29.95 Housing General Fund Catering 3663 BFS Group Ltd PAY00585211 19/07/13 422.74 Adult Social Care Catering 3663 BFS Group Ltd PAY00585211 19/07/13 375.85 Housing General Fund Catering 3663 BFS Group Ltd PAY00586102 24/07/13 383.47 Adult Social Care Catering 3663 BFS Group Ltd PAY00586102 24/07/13 1220.38 Adult Social Care Catering 3663 BFS Group Ltd PAY00586102 24/07/13 -25.99 Housing General Fund Catering 3663 BFS Group Ltd PAY00587019 26/07/13 677.85 Housing General Fund Catering 3663 BFS Group Ltd PAY00588296 31/07/13 149.57 Adult Social Care Catering 3663 BFS Group Ltd PAY00588296 31/07/13 1561.27 Adult Social Care Catering 3A Entertainment Ltd PAY00582807 10/07/13 -7250 Cultural and Related Serv Fees n Charges 3A Entertainment Ltd PAY00582807 10/07/13 42739.58 Cultural and Related Serv Sales 3A Entertainment Ltd PAY00582807 10/07/13 -6.95 Cultural and Related Serv Communications n Computing 3A Entertainment Ltd PAY00582807 10/07/13 -90 Cultural and Related Serv Equip't Furniture n Materials 3A Entertainment Ltd PAY00582807 10/07/13 -1805 Cultural and Related Serv Miscellaneous Expenses 4th Dimension Ltd PAY00588464 31/07/13 250 Cultural and Related Serv Services A 1 News PAY00582521 10/07/13 211.2 Central Support and Overheads Print Stat & Gen Office Exps A 1 News PAY00582521 10/07/13 36.4 Central Support and Overheads Miscellaneous Expenses A 1 News PAY00582521 10/07/13 33 Highways and Transportation Equip't Furniture n Materials A M Construction (Southern) Ltd PAY00582621 10/07/13 975 Cultural and Related Serv Private Contractors A M Construction (Southern) Ltd PAY00588204 31/07/13 2935.65 Cultural and Related Serv Repair Maint n Alterations a.i.d Training & Operations Ltd PAY00580866 03/07/13 46 Adult Social Care Training a.i.d Training & Operations Ltd PAY00580866 03/07/13 493 Adult Social Care Training a.i.d Training & Operations Ltd PAY00580866 03/07/13 111 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00583427 12/07/13 325 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00584328 17/07/13 177 Adult Social Care Training a.i.d Training & Operations Ltd PAY00584328 17/07/13 1100 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00584328 17/07/13 148 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00585150 19/07/13 232 Adult Social Care Training a.i.d Training & Operations Ltd PAY00585150 19/07/13 532 Adult Social Care Training a.i.d Training & Operations Ltd PAY00585150 19/07/13 211 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00586037 24/07/13 275 Central Support and Overheads Training Page 2 of 222 Creditor payments over £250 - July 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type a.i.d Training & Operations Ltd PAY00586037 24/07/13 650 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00588234 31/07/13 260 Adult Social Care Training a.i.d Training & Operations Ltd PAY00588234 31/07/13 700 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00588234 31/07/13 715 Central Support and Overheads Training A1 glass & glazing (Brighton) Ltd PAY00581803 05/07/13 1309 Central Support and Overheads Repair Maint n Alterations A1 glass & glazing (Brighton) Ltd PAY00582685 10/07/13 485 Central Support and Overheads Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00580943 03/07/13 430 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00581820 05/07/13 545 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00585206 19/07/13 850 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00587014 26/07/13 242.5 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00588290 31/07/13 275 Cultural and Related Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00582055 05/07/13 -630.4 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00582055 05/07/13 6296.6 Adult Social Care Other Establishments ABC Removals PAY00586606 24/07/13 350 Children’s Social Care Other Transfer Payments Abi House PAY00582189 05/07/13 -1260 Adult Social Care Fees n Charges Abi House PAY00582189 05/07/13 4349.2 Adult Social Care Other Establishments About Me Care & Support PAY00582067 05/07/13 -68 Adult Social Care Fees n Charges About Me Care & Support PAY00582067 05/07/13 398.8 Adult Social Care Other Establishments About Me Care & Support PAY00588395 31/07/13 2500 Housing General Fund Supporting People ACAS PAY00585194 19/07/13 835 Education Services Miscellaneous Expenses Accelerated Mailing & Marketing PAY00582707 10/07/13 3816 Cultural and Related Serv Private Contractors Access Mobility PAY00585076 19/07/13 14713.21 Non I&E Level not required Access Mobility PAY00585948 24/07/13 8484.12 Non I&E Level not required Access Mobility PAY00588125 31/07/13 13644.75 Non I&E Level not required Ace Trainers PAY00584091 12/07/13 400 Planning and Development Miscellaneous Expenses Ace Travel Ltd PAY00586072 24/07/13 7665 Education Services Other Transport Costs Ackerman Music Ltd PAY00580786 03/07/13 279.17 Education Services Communications n Computing Ackerman Music Ltd PAY00585100 19/07/13 709.6 Education Services Equip't Furniture n Materials Ackerman Music Ltd PAY00588162 31/07/13 499.17 Education Services Communications n Computing Acorn (Watford) Ltd PAY00582009 05/07/13 -1773.2 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00582009 05/07/13 13329.84 Adult Social Care Other Establishments Acorn Environmental PAY00584664 17/07/13 608.39 Central Support and Overheads Cleaning n Domestic Supps Action Deafness PAY00584805 17/07/13 350 Adult Social Care Other Establishments Action For Children PAY00581137 03/07/13 4125 Children’s Social Care Other Establishments Action on Hearing loss PAY00580983 03/07/13 1940.28 Adult Social Care Other Establishments Page 3 of 222 Creditor payments over £250 - July 2013 Creditor Name Transaction Number Date Amount Service Expenditure Type Action on Hearing