Creditor payments over £500 - November 2012 Creditor Name Transaction Number Date Amount Service Expenditure Type Arlington House PAY00522550 16/11/2012 -764.50 Adult Social Care Fees n Charges Arlington House PAY00522550 16/11/2012 3134.57 Adult Social Care Other Establishments Arlington House PAY00524735 23/11/2012 -6977.45 Adult Social Care Fees n Charges Arlington House PAY00524735 23/11/2012 23996.00 Adult Social Care Other Establishments Arundel Park Lodge PAY00519801 07/11/2012 3209.20 Adult Social Care Other Establishments Arundel Park Lodge PAY00524736 23/11/2012 -6911.67 Adult Social Care Fees n Charges Arundel Park Lodge PAY00524736 23/11/2012 20570.74 Adult Social Care Other Establishments Brighton Energy Services PAY00526820 30/11/2012 4950.00 Central Support and Overheads Services Westbourne Motors PAY00518966 02/11/2012 73.92 Central Support and Overheads Direct Transport Costs Westbourne Motors PAY00518966 02/11/2012 100.00 Cultural and Related Serv Miscellaneous Expenses Westbourne Motors PAY00518966 02/11/2012 57.09 Cultural and Related Serv Direct Transport Costs Westbourne Motors PAY00518966 02/11/2012 428.01 Environment & Regulatory Serv Direct Transport Costs Westbourne Motors PAY00519795 07/11/2012 58.08 Cultural and Related Serv Direct Transport Costs Westbourne Motors PAY00519795 07/11/2012 69.30 Environment & Regulatory Serv Direct Transport Costs Westbourne Motors PAY00519795 07/11/2012 52.14 Environment & Regulatory Serv Direct Transport Costs Westbourne Motors PAY00519795 07/11/2012 637.50 Housing General Fund Miscellaneous Expenses Westbourne Motors PAY00525618 28/11/2012 54.12 Adult Social Care Direct Transport Costs Westbourne Motors PAY00525618 28/11/2012 535.00 Cultural and Related Serv Miscellaneous Expenses 3663 BFS Group Ltd PAY00518758 02/11/2012 259.26 Adult Social Care Catering 3663 BFS Group Ltd PAY00518758 02/11/2012 298.39 Cultural and Related Serv Catering 3663 BFS Group Ltd PAY00518758 02/11/2012 94.88 Housing General Fund Catering 3663 BFS Group Ltd PAY00520467 09/11/2012 709.46 Adult Social Care Catering 3663 BFS Group Ltd PAY00521429 14/11/2012 839.88 Adult Social Care Catering 3663 BFS Group Ltd PAY00521429 14/11/2012 1305.67 Adult Social Care Catering 3663 BFS Group Ltd PAY00521429 14/11/2012 226.70 Cultural and Related Serv Catering 3663 BFS Group Ltd PAY00521429 14/11/2012 162.03 Education Services Catering 3663 BFS Group Ltd PAY00521429 14/11/2012 38.40 Housing General Fund Cleaning n Domestic Supps 3663 BFS Group Ltd PAY00521429 14/11/2012 737.82 Housing General Fund Catering 3663 BFS Group Ltd PAY00524509 23/11/2012 1335.74 Adult Social Care Catering 3663 BFS Group Ltd PAY00524509 23/11/2012 1544.19 Cultural and Related Serv Catering 3663 BFS Group Ltd PAY00524509 23/11/2012 202.79 Education Services Catering 3663 BFS Group Ltd PAY00524509 23/11/2012 140.58 Housing General Fund Cleaning n Domestic Supps 3663 BFS Group Ltd PAY00524509 23/11/2012 380.72 Housing General Fund Catering 3663 BFS Group Ltd PAY00525552 28/11/2012 674.77 Adult Social Care Catering 3663 BFS Group Ltd PAY00525552 28/11/2012 492.26 Cultural and Related Serv Catering 3663 BFS Group Ltd PAY00525552 28/11/2012 575.29 Housing General Fund Catering Page 1 of 165 Creditor payments over £500 - November 2012 Creditor Name Transaction Number Date Amount Service Expenditure Type 3A Entertainment Ltd PAY00519003 02/11/2012 -11500.00 Cultural and Related Serv Fees n Charges 3A Entertainment Ltd PAY00519003 02/11/2012 63087.50 Cultural and Related Serv Sales 3A Entertainment Ltd PAY00519003 02/11/2012 -28.35 Cultural and Related Serv Communications n Computing 3A Entertainment Ltd PAY00519003 02/11/2012 -2791.96 Cultural and Related Serv Miscellaneous Expenses 3D Development Ltd PAY00520190 07/11/2012 1642.68 Non I&E Level not required 6-10 Traffic Management Limited PAY00525873 28/11/2012 1839.00 Highways and Transportation Private Contractors A & A Childcare PAY00519034 02/11/2012 560.00 Education Services Miscellaneous Expenses A G M Floors Ltd PAY00524504 23/11/2012 1699.00 Cultural and Related Serv Repair Maint n Alterations A J Taylor Electrical Contractors Ltd PAY00525402 28/11/2012 1795.94 Cultural and Related Serv Private Contractors A Mumford Events PAY00525243 23/11/2012 4500.00 Cultural and Related Serv Miscellaneous Expenses A R Bradley Groundworks Ltd PAY00520053 07/11/2012 18264.30 Non I&E Level not required A R Bradley Groundworks Ltd PAY00521782 14/11/2012 3553.50 Education Services Repair Maint n Alterations A R Bradley Groundworks Ltd PAY00521782 14/11/2012 1876.45 Non I&E Level not required a.i.d Training & Operations Ltd PAY00519658 07/11/2012 298.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00519658 07/11/2012 677.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00520423 09/11/2012 244.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00520423 09/11/2012 1506.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00521344 14/11/2012 54.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00521344 14/11/2012 1201.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00521344 14/11/2012 370.00 Central Support and Overheads Training a.i.d Training & Operations Ltd PAY00524424 23/11/2012 975.00 Education Services Miscellaneous Expenses a.i.d Training & Operations Ltd PAY00526198 30/11/2012 325.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00526198 30/11/2012 148.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00526198 30/11/2012 118.00 Adult Social Care Training a.i.d Training & Operations Ltd PAY00526198 30/11/2012 59.00 Central Support and Overheads Training Abacus Property Maintenance Ltd PAY00522330 16/11/2012 1820.00 Cultural and Related Serv Repair Maint n Alterations Abacus Property Maintenance Ltd PAY00523687 21/11/2012 550.00 Cultural and Related Serv Miscellaneous Expenses Abacus Property Maintenance Ltd PAY00526241 30/11/2012 1155.00 Cultural and Related Serv Repair Maint n Alterations Abbey Care Group Ltd-Saxon Court PAY00524779 23/11/2012 -622.80 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY00524779 23/11/2012 6296.60 Adult Social Care Other Establishments Abi House PAY00524956 23/11/2012 -328.40 Adult Social Care Fees n Charges Abi House PAY00524956 23/11/2012 4349.20 Adult Social Care Other Establishments About Me Care & Support PAY00526466 30/11/2012 2500.00 Housing General Fund Supporting People Abritas Ltd PAY00522300 16/11/2012 9200.00 Housing General Fund Communications n Computing Access Mobility PAY00519555 07/11/2012 8376.82 Non I&E Level not required Access Mobility PAY00520358 09/11/2012 7200.59 Non I&E Level not required Page 2 of 165 Creditor payments over £500 - November 2012 Creditor Name Transaction Number Date Amount Service Expenditure Type Access Mobility PAY00521232 14/11/2012 8556.37 Non I&E Level not required Access Mobility PAY00522146 16/11/2012 4246.70 Non I&E Level not required Access Mobility PAY00523520 21/11/2012 3379.91 Non I&E Level not required Access Mobility PAY00523520 21/11/2012 8021.99 Non I&E Level not required Ace Travel Ltd PAY00525525 28/11/2012 7665.00 Education Services Other Transport Costs Ackerman Group plc. PAY00520920 09/11/2012 578.75 Cultural and Related Serv Goods for Resale Acorn (Watford) Ltd PAY00524733 23/11/2012 -1430.40 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY00524733 23/11/2012 10629.84 Adult Social Care Other Establishments Acoustic Associates PAY00522734 16/11/2012 1350.00 Cultural and Related Serv Services Action for Blind People PAY00521684 14/11/2012 4897.50 Adult Social Care Other Establishments Action For Children PAY00523843 21/11/2012 750.00 Children’s Social Care Miscellaneous Expenses Action For Children PAY00523843 21/11/2012 750.00 Children’s Social Care Other Establishments Action on Hearing loss PAY00518951 02/11/2012 2372.91 Adult Social Care Other Establishments Action on Hearing loss PAY00518951 02/11/2012 -240.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00518951 02/11/2012 1672.31 Adult Social Care Other Establishments Action on Hearing loss PAY00518951 02/11/2012 -108.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00518951 02/11/2012 2057.36 Adult Social Care Other Establishments Action on Hearing loss PAY00526439 30/11/2012 2333.58 Adult Social Care Other Establishments Action on Hearing loss PAY00526439 30/11/2012 -240.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00526439 30/11/2012 1316.70 Adult Social Care Other Establishments Action on Hearing loss PAY00526439 30/11/2012 -108.00 Adult Social Care Fees n Charges Action on Hearing loss PAY00526439 30/11/2012 1817.96 Adult Social Care Other Establishments Action Storage Systems Ltd PAY00519099 02/11/2012 1386.00 Environment & Regulatory Serv Equip't Furniture n Materials Adams & Remers LLP PAY00525347 28/11/2012 2000.00 Adult Social Care Miscellaneous Expenses ADC Environmental Services Ltd PAY00520853 09/11/2012 750.00 Central Support and Overheads Repair Maint n Alterations Adelaide Healthcare Ltd PAY00524897 23/11/2012 -548.64 Adult Social Care Fees n Charges Adelaide Healthcare Ltd PAY00524897 23/11/2012 2346.16 Adult Social Care Other Establishments Adelaide Nursing Home PAY00519799 07/11/2012 516.66 Adult Social Care Fees n Charges Adelaide Nursing Home PAY00519799 07/11/2012 918.80 Adult Social Care Other Establishments Adelaide Nursing Home PAY00523762 21/11/2012 -601.92 Adult Social Care Fees n Charges Adelaide