NHS LOTHIAN November PAYMENTS OVER 25,000 Payments through Accounts Payable L3 CC Name Date Paid Supplier Name Amount Proposed Narrative West Lothian Hsc Partnership 28/11/2018 Direct Debit-workman Llp Gpg No1 Scotland 121,562.50 Qtr 3 payment for rent at Strathbrock Partnership Centre Lothian Balance Sheet Parent 02/11/2018 Aah Pharmaceuticals Ltd 35,110.50 DRUGS Lothian Balance Sheet Parent 02/11/2018 Alloga Uk Ltd 120,200.00 DRUGS Lothian Balance Sheet Parent 02/11/2018 Nhs National Services Scotland 26,000.00 DRUGS Lothian Balance Sheet Parent 06/11/2018 National Procurement Nhs Scotland 1,790,662.41 NDC Corporate Services 06/11/2018 Carnall Farrar 61,250.00 transformation improvement support Inc + Assoc Hlthcare Purchases 02/11/2018 Fife Nhs Board 53,737.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 02/11/2018 Nhs Forth Valley 115,335.00 Service Level Agreement - YTD Adjustment Inc + Assoc Hlthcare Purchases 02/11/2018 Nhs Highland 27,801.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 02/11/2018 Nhs Lanarkshire 81,473.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 02/11/2018 Nhs Greater Glasgow And Clyde 56,981.00 Service Level Agreement - Exceptions Inc + Assoc Hlthcare Purchases 02/11/2018 Tayside Nhs Board 54,780.00 Service Level Agreement - Monthly Payment Acute Services Division 02/11/2018 Perkinelmer Las (uk) Ltd 34,155.00 Bulk Purchase of LABS Testing Kits Lothian Balance Sheet Parent 14/11/2018 Kone Plc 45,000.00 Replacement of four lift machines Lothian Balance Sheet Parent 16/11/2018 Fes Support Services Limited 29,110.00 Water Tank Replacement at St Johns Hospital Lothian Balance Sheet Parent 23/11/2018 Fes Support Services Limited 71,498.00 Water Tank Replacement at St Johns Hospital Lothian Balance Sheet Parent 12/11/2018 Ascot Signs Ltd 135,746.47 Signage and landscape works at Royal Infirmary Lothian Balance Sheet Parent 16/11/2018 Becton Dickinson Uk Ltd 27,093.00 Purchase of Workstations for Royal hospital for Children and Young People Lothian Balance Sheet Parent 05/11/2018 Sweco Uk Limited 58,582.34 Professional servoces for Edinburgh Bioquarter Lothian Balance Sheet Parent 14/11/2018 Rmf Health Limited 36,152.39 Stage 3 contract for Haematology Lothian Balance Sheet Parent 14/11/2018 Macroberts Solicitors 28,769.97 Settlement agreements for Royal Hospital for Sick Kids Lothian Balance Sheet Parent 09/11/2018 Elch Dbfmco Limited 160,462.16 Changes to the East Lothian Community Hospital Lothian Balance Sheet Parent 07/11/2018 Varian Medical Systems Uk Ltd 326,862.17 Construction works at Oncology in Western General Hospital Lothian Balance Sheet Parent 07/11/2018 Resmed (uk)ltd 281,500.00 Medical Equipment for Western General Hospital. Lothian Balance Sheet Parent 23/11/2018 Siemens Healthcare 36,000.00 Ultrasound system for Royal Onfirmary of Edinburgh Lothian Balance Sheet Parent 14/11/2018 Virgin Media Ltd 191,847.78 CORE NETWORK UPGRADE St Johns Lothian Balance Sheet Parent 28/11/2018 Bt Plc 154,903.95 Hardware Upgrade at Western General Hospital Lothian Balance Sheet Parent 02/11/2018 Nhs National Services Scotland 34,681.20 DRUGS Lothian Balance Sheet Parent 05/11/2018 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 05/11/2018 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 05/11/2018 Tayside Nhs Board 34,800.00 DRUGS Lothian Balance Sheet Parent 09/11/2018 Alloga Uk Ltd 75,000.00 DRUGS Lothian Balance Sheet Parent 09/11/2018 Aah Pharmaceuticals Ltd 46,814.00 DRUGS Lothian Balance Sheet Parent 09/11/2018 Alliance Healthcare (distribution) Ltd 32,400.00 DRUGS Lothian Balance Sheet Parent 09/11/2018 Roche Products Ltd 25,199.20 DRUGS Lothian Balance Sheet Parent 14/11/2018 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 21/11/2018 Novartis Pharmaceuticals Uk Ltd 38,933.40 DRUGS Lothian Balance Sheet Parent 21/11/2018 Alloga Uk Ltd 45,200.00 DRUGS Lothian Balance Sheet Parent 21/11/2018 Alloga Uk Ltd 75,000.00 DRUGS
Lothian Balance Sheet Parent 21/11/2018 Aah Pharmaceuticals Ltd 35,110.50 DRUGS Lothian Balance Sheet Parent 21/11/2018 Aah Pharmaceuticals Ltd 35,110.50 DRUGS Lothian Balance Sheet Parent 23/11/2018 Aah Pharmaceuticals Ltd 35,110.50 DRUGS Lothian Balance Sheet Parent 23/11/2018 Celgene Limited 65,520.00 DRUGS Lothian Balance Sheet Parent 23/11/2018 Nhs Supply Chain (vaccine Invoices) 144,043.20 DRUGS Lothian Balance Sheet Parent 23/11/2018 Bayer Plc 131,100.00 DRUGS Lothian Balance Sheet Parent 23/11/2018 Aah Pharmaceuticals Ltd 140,442.00 DRUGS Lothian Balance Sheet Parent 28/11/2018 Janssen-cilag Ltd 34,560.00 DRUGS Lothian Balance Sheet Parent 07/11/2018 Hub South East Scotland Ltd 154,959.95 RVH Demolition phase 2 Lothian Balance Sheet Parent 09/11/2018 Hm Revenue And Customs 22,272,616.57 PAYE Lothian Balance Sheet Parent 07/11/2018 Nhs (scotland+north England) Credit Union Ltd 74,901.81 EMPLOYEE DEDUCTIONS Lothian Balance Sheet Parent 07/11/2018 Capital Credit Union Ltd 118,014.98 EMPLOYEE DEDUCTIONS Lothian Balance Sheet Parent 15/11/2018 Edenred 242,348.47 EMPLOYEE DEDUCTIONS Lothian Balance Sheet Parent 15/11/2018 Edenred 236,589.27 EMPLOYEE DEDUCTIONS Lothian Balance Sheet Parent 09/11/2018 The University Of Edinburgh 252,297.69 RECHARGES Lothian Balance Sheet Parent 30/11/2018 National Procurement Nhs Scotland 2,179,554.77 NDC Lothian Balance Sheet Parent 09/11/2018 Edf Energy Customers Plc 271,827.54 ENERGY Lothian Balance Sheet Parent 16/11/2018 Total Gas + Power 289,925.75 ENERGY Lothian Balance Sheet Parent 21/11/2018 Pandaprint 42,873.99 STATIONERY Lothian Balance Sheet Parent 21/11/2018 Edf Energy Customers Plc 35,234.37 ENERGY Lothian Balance Sheet Parent 23/11/2018 Apm Contracts Ltd 138,998.00 Cahms relocation 1st Floor level. Lothian Balance Sheet Parent 21/11/2018 Ryden Llp 62,400.00 sale Fee Corstorphine Hospital Edinburgh Partnership 07/11/2018 Ernst And Young Llp 30,000.00 IJB Phase 1 engage,process capture and assesment Edinburgh Partnership 14/11/2018 Medical Centres Scotland Ltd 32,111.25 rent from 28/11/18 mountcastle drive south Edinburgh Partnership 14/11/2018 Primary Health Investment Properties (no4) Lt 39,226.50 rent from 31/10/18-30/1/19 24 gracemount drive Edinburgh Partnership 16/11/2018 Medical Centres Scotland Ltd 28,717.50 rent from 28/11/18 southfield medical centre Edinburgh Partnership 28/11/2018 Medical Centres Scotland Ltd 43,671.25 rent from 28/11/18 milton medical centre Edinburgh Partnership 14/11/2018 Primary Health Investment Properties (no4) Lt 56,447.75 rent from 31/10/18-30/1/19 24 gracemount drive East Lothian Partnership 07/11/2018 East Lothian Council 55,269.00 Resource Transfer Q3 East Lothian Partnership 28/11/2018 Assura Property Ltd 38,847.50 Rent Bonnyrigg MC 28/11/18 to 27/02/19 East Lothian Partnership 07/11/2018 East Lothian Council 50,904.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 422,626.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 45,897.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 303,240.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 31,836.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 1,532,500.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 53,750.00 Resource Transfer Q3 East Lothian Partnership 07/11/2018 East Lothian Council 35,000.00 Resource Transfer Q3 East Lothian Partnership 19/11/2018 Carers Of East Lothian 89,500.00 Carers Of East Lothian funding 2018/19 Midlothian Partnership 28/11/2018 Assura Property Ltd 39,591.00 rent 28/11/18-27/2/19 Bonnyrigg health centre Midlothian Partnership 28/11/2018 Assura Property Ltd 32,900.50 Rent 28/11/18-27/2/19 medical centre bonnyrigg Midlothian Partnership 28/11/2018 Assura Property Ltd 30,112.00 Rent 28/11/18-27/2/19 medical centre bonnyrigg Midlothian Partnership 28/11/2018 Assura Property Ltd 44,424.00 Rent 28/11/18-27/2/19 medical centre bonnyrigg West Lothian Hsc Partnership 16/11/2018 Octopus Healthcare T/a Medicx 40,115.00 Qtr 4 payment for rent at Bathgate Primary Care Centre
West Lothian Hsc Partnership 09/11/2018 Scottish Ambulance Service 43,147.92 Paramedic cover at Health Centres within West Lothian Nov 17 - Mar 18 West Lothian Hsc Partnership 07/11/2018 West Lothian Leisure 18/19 annual contribution to provide exercise programmes for patients in 48,762.00 West Lothian Corporate Services 14/11/2018 Nhs National Services Scotland 106,503.00 programme and project support services Corporate Services 21/11/2018 Dell Corporation Ltd 150,046.88 Purchase computer equipment Corporate Services 07/11/2018 Intersystems 52,485.40 Software & Technical Assistance Corporate Services 26/11/2018 Ee Limited 34,734.53 EE mobile Phones Corporate Services 16/11/2018 The University Of Edinburgh 58,394.20 LHSA Q2 18/19 Corporate Services 19/11/2018 City Of Edinburgh Council 32,000.00 edinburgh Child protection committee 1.4.18-31.3.19 Facilities And Consort 28/11/2018 Stryker Uk Ltd 115,200.00 equipment Facilities And Consort 02/11/2018 Richard Wolf Uk Ltd 31,561.26 equipment Facilities And Consort 28/11/2018 Triuva Waverlygate Sarl Cbre Ltd Agent 33,440.00 Rent covering 28/11/18-27/2/19 for Waverley Gate 5th Floor Facilities And Consort 28/11/2018 Triuva Waverlygate Sarl Cbre Ltd Agent 151,805.00 rent covering 28/11/18-27/2/19 for Waverley Gate 2nd Floor Facilities And Consort 21/11/2018 Arjo Uk Ltd 68,377.08 medical supplies Facilities And Consort 09/11/2018 Scottish And Southern Energy Plc 220,077.98 REH electricity costs September 18 Facilities And Consort 21/11/2018 Scottish And Southern Energy Plc 206,680.40 REH electricity costs october 18 Facilities And Consort 09/11/2018 Scottish And Southern Energy Plc 70,394.17 REH gas costs September 18 Facilities And Consort 21/11/2018 Scottish And Southern Energy Plc 81,866.60 REH gas costs october 18 Facilities And Consort 07/11/2018 Nhs National Services Scotland 29,140.00 secondment costs July-oct 18 Facilities And Consort 14/11/2018 Scottish Enterprise C/o Colliers Int'l 28,719.90 rent bioquarter 28/11/18-27/2/19 Facilities And Consort 14/11/2018 City Of Edinburgh Council 210,243.00 non domestic rates pennywell health centre 1819 Facilities And Consort 14/11/2018 Ferryfield House 130,791.00 management services Nov 18 Facilities And Consort 14/11/2018 Ellens Glen House Ltd 132,210.98 management services Nov 18 Facilities And Consort 05/11/2018 Elgin Healthcare (finlay House) Limited 78,650.97 findlay house PFI project November 18 Facilities And Consort 09/11/2018 Care Uk Ltd (residential) 75,146.67 facilities managment costs tippethill house october 18 Facilities And Consort 21/11/2018 Elgin Healthcare (midlothian) Ltd 181,138.37 Unitary charges nov 18 Midlothian community hospital Facilities And Consort 09/11/2018 Consort Healthcare 38,803.26 catering costs oct 18 Facilities And Consort 09/11/2018 Consort Healthcare 210,948.28 patient meals oct 18 Facilities And Consort 07/11/2018 Consort Healthcare 58,148.99 Ancillary services oct 18 Facilities And Consort 09/11/2018 Consort Healthcare 35,026.32 two tier workforce agreement oct 18 Facilities And Consort 09/11/2018 Reh Phase 1 Subhub Ltd 348,444.01 Monthly service payment nov 18 Facilities And Consort 09/11/2018 Elch Dbfmco Limited 143,168.53 ELCH monthly service payment Nov 18 Facilities And Consort 14/11/2018 Lbp Dbfmco Limitred 59,875.46 lothian health bundle monthly service payment Nov 18 Facilities And Consort 23/11/2018 West Lothian Council 36,300.00 rent ashgrove blackburn 1/4/16-30/9/17 Facilities And Consort 14/11/2018 Lbp Dbfmco Limitred 47,320.93 lothian health bundle monthly service payment Nov 18 Facilities And Consort 14/11/2018 Lbp Dbfmco Limitred 85,950.26 lothian health bundle monthly service payment Nov 18 Inc + Assoc Hlthcare Purchases 28/11/2018 Fife Nhs Board 53,737.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 28/11/2018 Nhs Forth Valley 100,913.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 09/11/2018 Nhs Grampian 28,226.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 28/11/2018 Nhs Highland 27,801.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 28/11/2018 Nhs Lanarkshire 81,473.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 05/11/2018 Nhs Greater Glasgow And Clyde 449,675.00 Service Level Agreement - YTD Adjustment Inc + Assoc Hlthcare Purchases 05/11/2018 Nhs Greater Glasgow And Clyde 51,283.00 Service Level Agreement - Annual Charge
Inc + Assoc Hlthcare Purchases 28/11/2018 Nhs Greater Glasgow And Clyde 231,365.00 Service Level Agreement - Monthly Payment Inc + Assoc Hlthcare Purchases 28/11/2018 Tayside Nhs Board 54,780.00 Service Level Agreement - Monthly Payment Research + Teaching 07/11/2018 The University Of Edinburgh 43,897.97 vision 2000 salary charges sep 18 Research + Teaching 09/11/2018 The University Of Edinburgh 40,611.45 Scottish mental health network march 18 Reas 23/11/2018 Lloyds Pharmacy Limited 25,148.84 Lloyds pharamcay drugs Reas 19/11/2018 Lloyds Pharmacy Limited 102,353.77 Hep C Lloyds invoice Reas 23/11/2018 Fife Nhs Board 83,171.00 Regional Foresic costs Reas 07/11/2018 Partnerships In Care Ltd 28,800.00 Bed Fees Reas 09/11/2018 Partnerships In Care Ltd 29,760.00 Bed Fees Reas 05/11/2018 Northumberland Tyne And Wear Nhs Trust 28,609.50 Care Packages Reas 05/11/2018 Northumberland Tyne And Wear Nhs Trust 29,563.15 Care Packages Strategic Services 05/11/2018 Haddington Care Home 51,717.24 Service level Agreement at Haddington Care home Strategic Services 07/11/2018 Mott Macdonald Ltd 101,567.81 Project management and Advisory fees at Royal hospital for Sick Children Strategic Services 14/11/2018 Nhs National Services Scotland 49,677.75 Project management work Strategic Services 14/11/2018 Scottish Public Pensions Agency 232,768.32 recharge early retirement costs 1/7/18-30/9/18 Strategic Services 14/11/2018 Scottish Public Pensions Agency 170,412.72 recharge early retirement costs 1/7/18-30/9/18 Strategic Services 09/11/2018 Nhs National Services Scotland 147,703.37 professional services oct 18 Acute Services Division 29/11/2018 The Advisory Board Company 37,496.00 membership fees 31/12/18-30/12/19 Acute Services Division 26/11/2018 Abbott Laboratories 238,251.15 Managed Service Acute Services Division 26/11/2018 Abbott Laboratories 104,234.61 Managed Service Acute Services Division 28/11/2018 Nhs National Services Scotland 49,873.00 Managed Service Acute Services Division 28/11/2018 Nhs National Services Scotland 44,363.42 Managed Service Acute Services Division 28/11/2018 Nhs National Services Scotland 44,363.42 Managed Service Acute Services Division 07/11/2018 Carestream Health Uk Ltd 185,231.86 Service Contract 18/19 Acute Services Division 07/11/2018 Carestream Health Uk Ltd 63,578.67 Service Contract 18/19 Acute Services Division 23/11/2018 Ge Medical Systems/ Ge Capital Funding Ltd 70,000.00 Service Contract 18/19 Acute Services Division 28/11/2018 Ge Medical Systems/ Ge Capital Funding Ltd 40,000.00 Service Contract 18/19 Acute Services Division 23/11/2018 The University Of Edinburgh 35,750.00 Drugs Acute Services Division 09/11/2018 Nhs National Services Scotland 73,310.98 Renal NSD work May 2018 Acute Services Division 09/11/2018 Nhs National Services Scotland 67,199.54 Renal NSD work July 2018 Acute Services Division 23/11/2018 Vitalpulse Ltd 40,400.00 Software maintenance contract including SCI store laboratory interface Acute Services Division 09/11/2018 Boston Scientific Ltd 83,250.00 CRT Devices (CRT-P) Acute Services Division 09/11/2018 Boston Scientific Ltd 166,500.00 Heart Divices (ICD) Acute Services Division 09/11/2018 Boston Scientific Ltd 55,500.00 Heart Divices Acute Services Division 09/11/2018 Boston Scientific Ltd 117,750.00 Heart Divices Acute Services Division 09/11/2018 Boston Scientific Ltd 134,000.00 Heart Divices Acute Services Division 12/11/2018 Boston Scientific Ltd 44,000.00 CRT Devices (CRT-P) Acute Services Division 12/11/2018 Abbott Medical Uk Ltd 37,560.00 Heart Divices Acute Services Division 14/11/2018 Edwards Lifesciences Ltd 42,550.00 Heart Valves Acute Services Division 14/11/2018 Edwards Lifesciences Ltd 42,550.00 Heart Valves Acute Services Division 28/11/2018 Edwards Lifesciences Ltd 42,550.00 Heart Valves Acute Services Division 19/11/2018 Edinburgh Medical Services Ltd 26,522.50 Independent Sector Costs Acute Services Division 09/11/2018 Nhs National Services Scotland 85,283.25 Home Oxygen for Primary Care Acute Services Division 05/11/2018 Fife Nhs Board 176,228.00 Regional Endoscopy Unit - Apr-June18
Acute Services Division 05/11/2018 Fife Nhs Board 176,228.00 Regional Endoscopy Unit - Jul-Sep 18 Acute Services Division 09/11/2018 Nuffield Health 33,960.00 Partial cost of External Medical Services for Gynaecology Patients Acute Services Division 23/11/2018 Lloyds Pharmacy Clinical Homecare 520,250.00 drugs Acute Services Division 14/11/2018 City Of Edinburgh Council 43,212.40 non domestic rates 42 ardmillan terrace 1819 43,636,595.59 Payments through Cash Book CC Name Date Paid Payee Name Amount Narrative Bank - Gbs / Nat West 01/11/2018 SSS7 - W30 - WAGES 1,044,133.57 W30 - WAGES Bank - Commercial 2 Expend 02/11/2018 85,000.00 Clinical negligenc claim Bank - Gbs / Nat West 07/11/2018 SSS7 - W30 - WAGES 998,685.14 W30 - WAGES Bank - Gbs / Nat West 08/11/2018 SSS7 - DIGBY BROWN CLIENT TRUST A/C 499,096.00 Clinical negligenc claim Bank - Commercial 2 Expend 08/11/2018 BALFOUR AND MANSON 1,000,000.00 Clinical negligenc claim Bank - Commercial 2 Expend 09/11/2018 LINDSAYS SOLICITORS 47,146.40 Clinical negligenc claim Bank - Gbs / Nat West 09/11/2018 SSS7 - SPPA 14,797,729.21 SPPA Bank - Gbs / Nat West 14/11/2018 SSS7 - W32 - WAGES 1,030,005.14 W32 - WAGES Bank - Gbs / Nat West 20/11/2018 SSS7 - W33 - WAGES 995,963.95 W33 - WAGES Bank - Commercial 2 Expend 22/11/2018 SCOTTISH LEGAL AID BOARD 150,000.00 Clinical negligenc claim Bank - Commercial 2 Expend 22/11/2018 Various employees 249,347.55 Widening Access Training Scheme payment Bank - Gbs / Nat West 27/11/2018 SSS7 - M08 - SALARIES 43,090,506.96 M08 - SALARIES Bank - Gbs / Nat West 30/11/2018 SSS7 - W34 - WAGES 1,078,940.43 W34 - WAGES 65,066,554.35 Credits through Accounts Payable CC Name Date Paid Payee Name Amount Narrative Work In Progress 07/11/2018 Consort Healthcare (74,467.47) 565753/774/828/867/970/978/566035I Work In Progress 12/11/2018 Becton Dickinson Uk Ltd (27,675.00) Purchase of Workstations for Royal hospital for Children and Young People Pharmacy - Jac 15/11/2018 Santhera Pharmaceuticals (25,620.00) drugs invoices 107-182 Wgh - Oncology Medicines 02/11/2018 Celgene Limited (38,724.00) drugs Myreside 06/11/2018 Carr Gomm Scotland (32,704.56) support 1/4/18-13/5/18 Rie Home Oxygen Service 06/11/2018 Nhs National Services Scotland (75,481.08) Home Oxygen for Primary Care Wgh - Oncology Medicines 23/11/2018 Celgene Limited (43,092.00) drugs