Creditor payments over £250 - September 2018 Creditor Name Transaction Number Date Amount Service Expenditure Type 01 Property Services Ltd PAY01095338 05/09/2018 700.00 Highways and Transportation Fees n Charges 1st Line Defence Ltd PAY01097081 12/09/2018 950.00 Non I&E New Construction n Conversion 1st Line Defence Ltd PAY01102522 28/09/2018 950.00 Central Support and Overheads Services 2ic Consultants Ltd PAY01099175 19/09/2018 780.00 Central Support and Overheads Services 2ic Consultants Ltd PAY01102304 28/09/2018 480.00 Central Support and Overheads Services 2ic Consultants Ltd PAY01102304 28/09/2018 600.00 Non I&E New Construction n Conversion 2UpFront Design Limited PAY01096576 12/09/2018 768.50 Cultural and Related Serv Miscellaneous Expenses 2UpFront Design Limited PAY01098827 19/09/2018 350.00 Cultural and Related Serv Miscellaneous Expenses 3D Aluminium Plas Ltd PAY01102546 28/09/2018 360.00 Non I&E New Construction n Conversion 40 Seven Limited PAY01098969 19/09/2018 5265.00 Non I&E New Construction n Conversion A G Family Support Ltd. PAY01100564 21/09/2018 438.33 Children`s & Education Serv Services A G M Floors Ltd PAY01096606 12/09/2018 12770.00 Cultural and Related Serv Repair Maint n Alterations A J Taylor Electrical Contractors Ltd PAY01096509 12/09/2018 52498.28 Non I&E New Construction n Conversion A J Taylor Electrical Contractors Ltd PAY01099621 21/09/2018 27579.86 Environment & Regulatory Serv Private Contractors A J Taylor Electrical Contractors Ltd PAY01101679 28/09/2018 627.30 Children`s & Education Serv Repair Maint n Alterations A J Taylor Electrical Contractors Ltd PAY01101679 28/09/2018 22329.74 Non I&E New Construction n Conversion A T Cronin Workshop Ltd PAY01098541 14/09/2018 3596.40 Non-BHC Organisations Services A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01094872 05/09/2018 781.28 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01094872 05/09/2018 903.31 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01094872 05/09/2018 1941.30 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01094872 05/09/2018 14726.74 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01096632 12/09/2018 897.41 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01096632 12/09/2018 677.87 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01096632 12/09/2018 1967.29 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01096632 12/09/2018 13871.55 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01097522 14/09/2018 8223.05 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01097522 14/09/2018 5043.56 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01097522 14/09/2018 17390.52 Adult Social Care Other Establishments A TAD Ltd t/a Carewatch (Brighton & Hove) PAY01097522 14/09/2018 129298.45 Adult Social Care Other Establishments Abbey Care Group Ltd-Saxon Court PAY01099918 21/09/2018 -327.00 Adult Social Care Fees n Charges Abbey Care Group Ltd-Saxon Court PAY01099918 21/09/2018 6296.60 Adult Social Care Other Establishments Abbey Retirement Home PAY01100654 21/09/2018 -947.08 Adult Social Care Fees n Charges Abbey Retirement Home PAY01100654 21/09/2018 2180.00 Adult Social Care Other Establishments ABC Removals PAY01096845 12/09/2018 450.00 Housing Revenue Account Miscellaneous Expenses Abi House PAY01100072 21/09/2018 -409.00 Adult Social Care Fees n Charges Abi House PAY01100072 21/09/2018 5220.20 Adult Social Care Other Establishments ABIR Architects Ltd PAY01098988 19/09/2018 666.66 Non I&E New Construction n Conversion ABIR Architects Ltd PAY01100081 21/09/2018 9850.00 Non I&E New Construction n Conversion Abmec Ltd T/A Abbamechatronics PAY01095140 05/09/2018 2326.02 Housing Revenue Account Equip't Furniture n Materials Abmec Ltd T/A Abbamechatronics PAY01102346 28/09/2018 256.25 Housing Revenue Account Equip't Furniture n Materials ACB Ltd PAY01096063 07/09/2018 208.98 Housing Revenue Account Print Stat & Gen Office Exps Access Independent Ltd PAY01095512 07/09/2018 1960.00 Highways and Transportation Services Acorn (Watford) Ltd PAY01099859 21/09/2018 -1513.80 Adult Social Care Fees n Charges Acorn (Watford) Ltd PAY01099859 21/09/2018 11136.28 Adult Social Care Other Establishments Acorn Environmental PAY01096752 12/09/2018 350.00 Central Support and Overheads Cleaning n Domestic Supps Acorn Environmental PAY01097803 14/09/2018 697.00 Central Support and Overheads Cleaning n Domestic Supps Acorn Environmental PAY01102082 28/09/2018 545.84 Central Support and Overheads Cleaning n Domestic Supps Page 1 of 126 Creditor payments over £250 - September 2018 Creditor Name Transaction Number Date Amount Service Expenditure Type ACPH Ltd T/a Hopscotch PAY01094878 05/09/2018 93323.16 Children`s & Education Serv Grants n Subscriptions ACPH Ltd T/a Hopscotch PAY01095655 07/09/2018 8219.90 Children`s & Education Serv Grants n Subscriptions Acquia Inc PAY01098727 14/09/2018 2139.08 Central Support and Overheads Communications n Computing Action First iPeople Ltd PAY01096901 12/09/2018 1163.00 Adult Social Care Services Action First iPeople Ltd PAY01100429 21/09/2018 4720.00 Adult Social Care Services Active Prospects PAY01096232 07/09/2018 2926.56 Adult Social Care Other Establishments Active Pump Services Limited PAY01098855 19/09/2018 4258.00 Cultural and Related Serv Repair Maint n Alterations Active Pump Services Limited PAY01100966 26/09/2018 500.00 Highways and Transportation Equip't Furniture n Materials ActiveKids Nursery PAY01095081 05/09/2018 11970.00 Children`s & Education Serv Grants n Subscriptions ActiveKids Nursery PAY01096007 07/09/2018 3276.00 Children`s & Education Serv Grants n Subscriptions ActiveKids Nursery PAY01102218 28/09/2018 498.75 Children`s & Education Serv Grants n Subscriptions Adelaide Healthcare Ltd PAY01100012 21/09/2018 7379.64 Adult Social Care Other Establishments Adelaide Healthcare Ltd PAY01100012 21/09/2018 2430.56 Adult Social Care Other Establishments Adelaide Nursing Home PAY01095646 07/09/2018 743.29 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01095646 07/09/2018 -2161.00 Adult Social Care Other Establishments Adelaide Nursing Home PAY01099860 21/09/2018 -539.00 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01099860 21/09/2018 3640.04 Adult Social Care Other Establishments Adelaide Nursing Home PAY01099860 21/09/2018 -8657.82 Adult Social Care Fees n Charges Adelaide Nursing Home PAY01099860 21/09/2018 50684.34 Adult Social Care Other Establishments Adept Power Solutions Ltd PAY01095118 05/09/2018 1000.00 Non I&E Plant Machinery n Equipment Adept Power Solutions Ltd PAY01102296 28/09/2018 1015.00 Central Support and Overheads Repair Maint n Alterations AEF Property Consulting Limited PAY01102558 28/09/2018 2500.00 Corporate Income & Expenditure Departmental Administration Agincare Live in Care Ltd PAY01095151 05/09/2018 3500.00 Adult Social Care Other Establishments Agincare UK Ltd PAY01094831 05/09/2018 1687.55 Adult Social Care Other Establishments Agincare UK Ltd PAY01094831 05/09/2018 7465.41 Adult Social Care Other Establishments Agincare UK Ltd PAY01094831 05/09/2018 4129.12 Adult Social Care Other Establishments Agincare UK Ltd PAY01094831 05/09/2018 74244.30 Adult Social Care Other Establishments Agincare UK Ltd PAY01094831 05/09/2018 931.15 Adult Social Care Other Establishments Agincare UK Ltd PAY01096589 12/09/2018 865.90 Adult Social Care Other Establishments Agincare UK Ltd PAY01096589 12/09/2018 3466.17 Adult Social Care Other Establishments Agincare UK Ltd PAY01096589 12/09/2018 2151.69 Adult Social Care Other Establishments Agincare UK Ltd PAY01096589 12/09/2018 40283.49 Adult Social Care Other Establishments Agincare UK Ltd PAY01096589 12/09/2018 578.22 Adult Social Care Other Establishments Agincare UK Ltd PAY01097392 14/09/2018 704.31 Adult Social Care Other Establishments Agincare UK Ltd PAY01098841 19/09/2018 9146.68 Adult Social Care Other Establishments Agincare UK Ltd PAY01099719 21/09/2018 398.33 Adult Social Care Other Establishments Agincare UK Ltd PAY01099719 21/09/2018 1696.19 Adult Social Care Other Establishments Agincare UK Ltd PAY01099719 21/09/2018 985.93 Adult Social Care Other Establishments Agincare UK Ltd PAY01099719 21/09/2018 18967.02 Adult Social Care Other Establishments Agincare UK Ltd PAY01099719 21/09/2018 296.46 Adult Social Care Other Establishments Agincare UK Ltd PAY01100952 26/09/2018 220.66 Adult Social Care Other Establishments Agincare UK Ltd PAY01100952 26/09/2018 276.76 Adult Social Care Other Establishments Agincare UK Ltd PAY01101757 28/09/2018 693.86 Adult Social Care Other Establishments Agincare UK Ltd PAY01101757 28/09/2018 1672.88 Adult Social Care Other Establishments Agincare UK Ltd PAY01101757 28/09/2018 1099.46 Adult Social Care Other Establishments Agincare UK Ltd PAY01101757 28/09/2018 18895.57 Adult Social Care Other Establishments Agincare UK Ltd PAY01101757 28/09/2018 281.63 Adult Social Care Other Establishments Page 2 of 126 Creditor payments over £250 - September 2018 Creditor Name Transaction Number Date Amount Service Expenditure Type AHJ Holdings Ltd PAY01096935 12/09/2018 650.00 Housing General Fund Rents Payable Ahmad Tea Ltd PAY01100880 26/09/2018 843.42 Cultural and Related Serv Goods for Resale Aitch Care Homes (London) Ltd PAY01099726 21/09/2018