NHS LOTHIAN January PAYMENTS OVER £25,000

Payments through Accounts Payable Payee Name Date Paid Amount Description of Expenditure Evoc 07/01/2019 170,625.00 community link workers April,july,Oct and Jan 19 Direct Debit-workman Llp Gpg No1 10/01/2019 121,562.50 Qtr 4 Rent costs for Strathbrock Partnership Centre National Procurement Nhs Scotland 04/01/2019 2,096,023.35 NATIONAL DISTRIBUTION COSTS Fife Nhs Board 04/01/2019 53,737.00 Service Level Agreement - Monthly Payment Nhs Forth Valley 04/01/2019 100,913.00 Service Level Agreement - Monthly Payment Nhs Highland 04/01/2019 27,801.00 Service Level Agreement - Monthly Payment Nhs Lanarkshire 04/01/2019 81,473.00 Service Level Agreement - Monthly Payment Nhs Greater Glasgow And Clyde 04/01/2019 48,687.00 Service Level Agreement - Exclusions to contract Tayside Nhs Board 04/01/2019 54,780.00 Service Level Agreement - Monthly Payment Nhs National Services Scotland 04/01/2019 44,363.42 Immunology testing Oct 18 Fife Nhs Board 04/01/2019 176,228.00 Endoscopy unit Oct -Dec 18 Csl Behring Uk Ltd 04/01/2019 29,800.00 DRUGS R P Slight And Sons Ltd 16/01/2019 41,668.40 Fit fire door sets - St Johns Hospital Adt Fire And Security Plc 11/01/2019 45,595.00 materials Consort Healthcare 04/01/2019 1,187,185.69 Advanced Billing Apr-June 19 Consort Healthcare 04/01/2019 127,500.00 Advanced Billing Apr-June 19 Rmf Health Limited 25/01/2019 32,747.10 payment certificate no7 western general renal Rmf Health Limited 09/01/2019 47,695.32 payment certificate no6 western general oncology Rmf Health Limited 16/01/2019 42,027.48 payment certificate no7 western general oncology Ascot Signs Ltd 09/01/2019 45,005.99 landscape works Philips Healthcare 16/01/2019 1,274,635.99 equipment Draeger Medical Uk Ltd 18/01/2019 305,110.92 medical equipment Medical Imaging Systems Ltd 18/01/2019 234,000.00 medical equipment Philips Healthcare 23/01/2019 61,286.00 equipment Philips Healthcare 23/01/2019 984,337.00 equipment Med Imaging Healthcare Ltd 23/01/2019 35,014.17 medical equipment Central Medical Supplies 23/01/2019 29,000.00 medical supplies Siemens Healthcare 23/01/2019 325,142.25 equipment Siemens Healthcare 25/01/2019 664,002.50 equipment Philips Healthcare 29/01/2019 48,626.39 building works Canon Medical Systems Limited 29/01/2019 40,169.05 turnkey works for scanner Rmf Health Limited 09/01/2019 37,982.25 payment certificate no8 haematology Macroberts Solicitors 14/01/2019 25,057.11 professional service Royal Hospital Sick Children/Department Clinical Neuroscience Elch Dbfmco Limited 29/01/2019 33,245.98 day care cabinets consultant/exam Turner + Townsend Cost Managment Ltd 16/01/2019 33,000.00 royal hospital - phase 2 DBFM Professional fees Fes Support Services Limited 21/01/2019 150,765.00 Structural enabling works for modular building Idm (uk) Ltd 07/01/2019 31,030.00 Xray Equipment Ge Medical Systems/ Ge Capital Funding Ltd 11/01/2019 829,719.30 equipment Bk Ultrasound 16/01/2019 26,310.40 equipment Maquet Limited 11/01/2019 47,152.80 equipment Philips Healthcare 04/01/2019 208,100.00 equipment Philips Healthcare 16/01/2019 60,633.00 equipment Canon Medical Systems Limited 25/01/2019 58,000.00 equipment Canon Medical Systems Limited 25/01/2019 58,000.00 equipment hospital Canon Medical Systems Limited 25/01/2019 58,000.00 equipment St. johns hospital Canon Medical Systems Limited 25/01/2019 58,000.00 equipment St. johns hospital Sigmacon (uk) Ltd 09/01/2019 108,250.00 surgical equipment Jl Com Ltd 04/01/2019 32,650.16 Theatre Lighting upgrade Auditoria Services Ltd 09/01/2019 40,112.81 manufacture-deliver-install fixed chairs and carpets Western General Hospital Microtech Support Ltd 14/01/2019 41,279.00 GEL UDC3 licences St Johns Hospital Microtech Support Ltd 14/01/2019 41,279.00 GEL UDC3 licences Royal Infirmary Edinburgh Genzyme Therapeutics 09/01/2019 49,315.00 DRUGS Novartis Pharmaceuticals Uk Ltd 09/01/2019 29,783.40 DRUGS Aah Pharmaceuticals Ltd 09/01/2019 84,240.00 DRUGS Janssen-cilag Ltd 09/01/2019 50,221.08 DRUGS Aah Pharmaceuticals Ltd 11/01/2019 56,160.00 DRUGS Lloyds Pharmacy Clinical Homecare 11/01/2019 120,000.00 DRUGS Nhs Supply Chain (vaccine Invoices) 11/01/2019 33,127.36 DRUGS Alloga Uk Ltd 16/01/2019 150,000.00 DRUGS Alloga Uk Ltd 16/01/2019 67,800.00 DRUGS Janssen-cilag Ltd 16/01/2019 29,688.00 DRUGS Alliance Healthcare (distribution) Ltd 16/01/2019 30,500.00 DRUGS Bayer Plc 18/01/2019 131,100.00 DRUGS Bayer Plc 18/01/2019 131,100.00 DRUGS Roche Products Ltd 21/01/2019 51,367.60 DRUGS Nhs National Services Scotland 21/01/2019 26,000.00 DRUGS Nhs National Services Scotland 21/01/2019 34,681.20 DRUGS Celgene Limited 21/01/2019 33,705.00 DRUGS Celgene Limited 21/01/2019 33,705.00 DRUGS Bristol-myers Squibb Pharmaceticals 21/01/2019 28,522.00 DRUGS Bayer Plc 23/01/2019 131,100.00 DRUGS Roche Products Ltd 23/01/2019 40,715.00 DRUGS Bayer Plc 23/01/2019 152,950.00 DRUGS Nhs Supply Chain (vaccine Invoices) 25/01/2019 25,809.28 DRUGS Nhs Supply Chain (vaccine Invoices) 25/01/2019 25,809.28 DRUGS Komtur Pharmaceuticals Uk Ltd 25/01/2019 29,975.00 DRUGS Alliance Healthcare (distribution) Ltd 25/01/2019 30,500.00 DRUGS Alloga Uk Ltd 29/01/2019 67,800.00 DRUGS Alliance Healthcare (distribution) Ltd 29/01/2019 30,500.00 DRUGS Alliance Healthcare (distribution) Ltd 29/01/2019 57,427.80 DRUGS Alliance Healthcare (distribution) Ltd 29/01/2019 30,500.00 DRUGS Polar Speed Distribution Ltd 29/01/2019 26,332.80 DRUGS Hub South East Scotland Ltd 21/01/2019 102,112.21 Royal Victoria Hospital Demolition Phase 2 Valuation 6 Hm Revenue And Customs 09/01/2019 20,973,493.40 PAYE Nhs (scotland+north England) Credit Union Ltd 11/01/2019 75,131.09 EMPLOYEE DEDUCTIONS Capital Credit Union Ltd 11/01/2019 116,910.94 EMPLOYEE DEDUCTIONS Edenred 22/01/2019 232,497.78 EMPLOYEE DEDUCTIONS Edenred 22/01/2019 236,064.59 EMPLOYEE DEDUCTIONS Unison 16/01/2019 257,989.18 EMPLOYEE DEDUCTIONS The University Of Edinburgh 18/01/2019 26,557.19 RECHARGES The University Of Edinburgh 18/01/2019 53,276.62 RECHARGES The University Of Edinburgh 18/01/2019 41,571.95 RECHARGES The University Of Edinburgh 18/01/2019 39,670.08 RECHARGES The University Of Edinburgh 18/01/2019 75,596.59 RECHARGES The University Of Edinburgh 18/01/2019 95,969.27 RECHARGES The University Of Edinburgh 18/01/2019 59,772.11 RECHARGES The University Of Edinburgh 18/01/2019 30,556.86 RECHARGES The University Of Edinburgh 18/01/2019 50,404.76 RECHARGES The University Of Edinburgh 18/01/2019 197,714.99 RECHARGES The University Of Edinburgh 18/01/2019 38,029.77 RECHARGES The University Of Edinburgh 18/01/2019 68,562.75 RECHARGES The University Of Edinburgh 18/01/2019 90,129.94 RECHARGES The University Of Edinburgh 18/01/2019 35,973.83 RECHARGES The University Of Edinburgh 18/01/2019 53,522.69 RECHARGES The University Of Edinburgh 18/01/2019 178,434.66 RECHARGES The University Of Edinburgh 18/01/2019 252,297.69 RECHARGES Pandaprint 09/01/2019 39,451.59 STATIONERY Edf Energy Customers Plc 16/01/2019 275,254.37 ENERGY National Procurement Nhs Scotland 25/01/2019 2,274,699.60 NATIONAL DISTRIBUTION COSTS Edf Energy Customers Plc 18/01/2019 39,795.79 ENERGY Total Gas + Power 18/01/2019 267,472.10 ENERGY Apm Contracts Ltd 09/01/2019 63,447.00 Lauriston- CAHMS relocation City Of Edinburgh Council 04/01/2019 33,093.75 contributions to HIV/Aids 18/19 Vocal Voice Of Carers Across Lothian 23/01/2019 52,500.00 Services for carer support SLA Quarter 3 City Of Edinburgh Council 04/01/2019 35,522.00 contribution to LD 18/19 City Of Edinburgh Council 04/01/2019 58,206.00 contributions to MH 18/19 City Of Edinburgh Council 04/01/2019 42,699.00 contributions to MH 18/19 Primary Health Investment Properties (no4) Lt 14/01/2019 39,226.50 rent for 24 gracemount drive 31/1/19-29/4/19 City Of Edinburgh Council 04/01/2019 725,472.00 contribution to HIV/aids 19/20 Nhs Greater Glasgow And Clyde 04/01/2019 34,431.50 Specialist sexual health treatment Apr 18-March 19 Chest Heart And Stroke Scotland 09/01/2019 35,746.00 grant funding CHSS Nurse liason service 1/1/19-31/3/19 City Of Edinburgh Council 04/01/2019 158,321.00 contribution for OP 18/19 City Of Edinburgh Council 04/01/2019 1,954,745.00 contribution for MH 18/19 City Of Edinburgh Council 04/01/2019 720,295.00 contributions to ld 18/19 City Of Edinburgh Council 04/01/2019 3,113,927.00 contributions to HIV/Aids 18/19 City Of Edinburgh Council 04/01/2019 29,250.00 contributions to MH 18/19 City Of Edinburgh Council 04/01/2019 6,414,916.00 CONTRIBUTIONS TO OP 18/19 City Of Edinburgh Council 04/01/2019 1,857,154.00 contributions to HIV/Aids 18/19 Primary Health Investment Properties (no4) Lt 14/01/2019 56,447.75 24 gracemount drive 31/1/19-29/4/19 Pilton Community Health Project 16/01/2019 28,392.50 NW Section 17c Link work Q3 East Lothian Council 09/01/2019 426,098.00 ADP Funding 2018-19 Transfer to East Lothian Council (ELC) East Lothian Council 04/01/2019 55,268.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 50,904.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 422,626.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 45,898.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 303,241.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 31,837.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 1,532,500.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 53,750.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 East Lothian Council 04/01/2019 35,000.00 East Lothian Resource Transfer to East Lothian Council (ELC) 2018-19 Q4 Changes Community Health Project 25/01/2019 37,079.00 Changes Community Health Project Funding 2018-18 Q4 Midlothian Council 04/01/2019 360,320.00 CONTRIBUTIONS TO INTEGRATED CARE FUND 18/19 Midlothian Council 11/01/2019 27,030.20 Recovery of 30% residential costs 1/10/18-31/3/19 Midlothian Council 25/01/2019 46,426.17 care at home 5/11/18-31/3/19 Midlothian Council 04/01/2019 563,250.00 contributions to ld 18/19 Midlothian Council 04/01/2019 235,275.00 CONTRIBUTIONS TO OP 18/19 Midlothian Council 04/01/2019 376,500.00 contributions to MH 18/19 Midlothian Council 04/01/2019 1,186,250.00 contributions to ld 18/19 Marie Curie Cancer Care 25/01/2019 207,937.00 18/19 Service Level Agreement (SLA) contribution to Marie Curie for services provided in Craigshill Partnership 09/01/2019 36,750.00 General Practioner Input at Craigmahr and Maple Villa Craigshill West Lothian Council 25/01/2019 31,430.69 Running Costs Qtr 3 Strathbrock Partnership Centre Scottish Ambulance Service 21/01/2019 91,814.76 Paramedic Input at Health Centres within West Lothian April - Dec 18 West Lothian Council 04/01/2019 606,215.00 Resource Transfer payment Qtr 4 to West Lothian Council West Lothian Council 04/01/2019 503,810.00 Resource Transfer payment Qtr 4 to West Lothian Council West Lothian Council 04/01/2019 536,706.00 Resource Transfer payment Qtr 4 to West Lothian Council West Lothian Council 04/01/2019 33,162.00 Resource Transfer payment Qtr 4 to West Lothian Council West Lothian Council 04/01/2019 3,004,125.00 Resource Transfer payment Qtr 4 to West Lothian Council Deloitte Mcs Ltd 29/01/2019 100,000.00 gastro AI programme Oct. - Dec 18 Capita Business Services Ltd - Swan 09/01/2019 28,502.32 Circuit rental Jan 19 Capita Business Services Ltd - Swan 16/01/2019 28,502.32 Circuit rental Dec 18 Capita Business Services Ltd - Swan 29/01/2019 28,502.32 Circuit rental Feb. 19 Csc Computer Sciences Ltd 23/01/2019 101,826.00 project 1/1/19-31/3/19 Softcat Limited 14/01/2019 68,048.62 VM Ware License agreement renewal Softcat Limited 14/01/2019 129,896.42 VM Ware License agreement renewal Ee Limited 09/01/2019 35,300.11 EE charges Dec 18 Deloitte Mcs Ltd 04/01/2019 39,950.00 professional services NHS Lothian Finance RPA proof of concept Nhs National Services Scotland 08/01/2019 65,714.79 CPC Atos costs 18/19 Nhs National Services Scotland 08/01/2019 539,823.15 payroll system costs 18/19 Nhs National Services Scotland 08/01/2019 58,500.05 swiss Atos costs 18/19 Nhs National Services Scotland 08/01/2019 123,402.00 SSTS Atos costs 18/19 Nhs Borders 21/01/2019 38,726.87 Salary recharges family nurse partnership costs 1/7/18-30/9/18 Action For Children 18/01/2019 110,987.10 Gilmer ton road short breaks service sep-dec 18 Waverley Care 11/01/2019 32,500.00 provision of psychosocial support to people living with HIV Waverley Care 11/01/2019 50,000.00 provision of services to improve sexual health and well being of MSM and LGBT adults Nhs Supply Chain (vaccine Invoices) 23/01/2019 69,300.00 drugs Nhs Supply Chain (vaccine Invoices) 23/01/2019 69,300.00 drugs Cbre Ltd Client A/c - Common Receipts A/c 04/01/2019 84,113.23 Rent for Waverly Gate second floor 28/2/19-27/5/19 Triuva Waverlygate Sarl Cbre Ltd Agent 23/01/2019 151,805.00 Rent for Waverly Gate second floor 28/2/19-27/5/19 Triuva Waverlygate Sarl Cbre Ltd Agent 23/01/2019 33,440.00 Rent for Waverly Gate fifth floor 28/2/19-27/5/19 Scottish And Southern Energy Plc 18/01/2019 222,940.88 Electric charges December 18 Scottish And Southern Energy Plc 18/01/2019 109,044.88 Electric charges December 18 Consort Healthcare 04/01/2019 585,000.00 Advanced Billing Apr-June 19 Consort Healthcare 04/01/2019 585,000.00 Advanced Billing Apr-June 19 Leaseplan 09/01/2019 34,779.09 Car lease 27/10/18-26/10/19 Anglian Water Business (national) Ltd 18/01/2019 1,990,495.24 water charge 1/4/19-31/3/20 18/01/2019 130,791.00 Unitary Charge - Ferryfield House Ellens Glen House Ltd 11/01/2019 132,210.98 Unitary Charge - Midlothian Community Hospital Ellens Glen House Ltd 25/01/2019 132,210.98 Unitary Charge - Midlothian Community Hospital Elgin Healthcare (finlay House) Limited 09/01/2019 78,650.97 Unitary Charge - Findlay House Care Uk Ltd (residential) 07/01/2019 75,146.67 Facility management @ tippethill house Dec 18 Elgin Healthcare (Midlothian) Ltd 18/01/2019 181,912.70 Unitary Charge - Midlothian Community Hospital Consort Healthcare 04/01/2019 10,034,356.03 Advanced Billing Apr-June 19 Consort Healthcare 25/01/2019 59,088.93 Ancillary Arrears costs - Royal Infirmary of Edinburgh Dec 18 Reh Phase 1 Subhub Ltd 16/01/2019 390,786.02 Unitary Charge - Royal Edinburgh Building Elch Dbfmco Limited 18/01/2019 143,168.53 Unitary Charge - East Lothian Hospital Lbp Dbfmco Limitred 16/01/2019 67,893.37 Unitary Charge -Primary Care Bundle Properties West Lothian Council 25/01/2019 26,549.04 Blackburn partnership centre cleaning 1/4/18-31/3/19 Lbp Dbfmco Limitred 16/01/2019 53,657.66 Unitary Charge -Primary Care Bundle Properties Lbp Dbfmco Limitred 16/01/2019 97,459.84 Unitary Charge -Primary Care Bundle Properties Fife Nhs Board 25/01/2019 53,737.00 Service Level Agreement - Monthly Payment Nhs Forth Valley 25/01/2019 100,913.00 Service Level Agreement - Monthly Payment Nhs Grampian 16/01/2019 28,914.00 Service Level Agreement - Monthly Payment Nhs Highland 25/01/2019 27,801.00 Service Level Agreement - Monthly Payment Nhs Lanarkshire 25/01/2019 81,473.00 Service Level Agreement - Monthly Payment Nhs Greater Glasgow And Clyde 25/01/2019 231,366.00 Service Level Agreement - Monthly Payment Tayside Nhs Board 25/01/2019 150,685.00 Service Level Agreement - YTD Adjustment Nhs Dumfries And Galloway 11/01/2019 134,995.00 Service Level Agreement - Annual Payment The University Of Edinburgh 16/01/2019 54,748.56 Vision 2000 Nov. 18 charges University Of Glasgow 09/01/2019 38,167.17 salary costs Apr. 18-march 19 University Of Glasgow 09/01/2019 39,250.11 salary costs Apr. 18-march 19 University Of St Andrews 23/01/2019 40,188.74 salary costs Apr. 18-dec 18 Lloyds Pharmacy Limited 16/01/2019 44,124.27 Lloyds Hep C invoice Lloyds Pharmacy Limited 18/01/2019 90,989.34 Lloyds Hep C invoice East Lothian Council 23/01/2019 120,000.00 Service Charge for Patient The Priory Hospital Glasgow 09/01/2019 25,200.00 Service Charge for Bed Fees The Priory Hospital Glasgow 29/01/2019 26,040.00 Service Charge for Bed Fees Haddington Care Home 11/01/2019 51,717.24 Service Level Agreement (SLA) Haddington care home 26/11/18-23/12/18 Mott Macdonald Ltd 23/01/2019 53,528.47 Royal Hospital for Sick Children/Department of Clinical Neuroscience NPD technical advisory Nhs National Services Scotland 09/01/2019 96,276.86 professional services Dec 18 Abbott Laboratories 18/01/2019 59,933.86 Managed Service Contract Abbott Laboratories 18/01/2019 95,968.13 Managed Service Contract Abbott Laboratories 18/01/2019 145,342.43 Managed Service Contract Abbott Laboratories 18/01/2019 233,767.27 Managed Service Contract Nhs National Services Scotland 09/01/2019 82,310.16 BMS OOH Bloodbanking Oct-Dec 18 Nhs National Services Scotland 08/01/2019 125,979.00 PACS storage 1/4/18-31/3/19 The University Of Edinburgh 29/01/2019 110,359.00 forensic contract 1/8/18-30/10/18 The University Of Edinburgh 29/01/2019 110,359.00 forensic contract july,nov and Dec 18 Edinburgh Medical Services Ltd 16/01/2019 33,149.00 CT And MRI Dec 18 In Health Limited 18/01/2019 28,880.00 staffed NHS mobile unit Dec 18 Edinburgh Medical Services Ltd 18/01/2019 32,335.00 CT And MRI Oct 18 Nhs National Services Scotland 08/01/2019 101,902.51 cervical call recall postage 18/19 Edwards Lifesciences Ltd 16/01/2019 42,550.00 Edwards commander kit Medtronic Ltd 16/01/2019 58,600.00 equipment Edinburgh Medical Services Ltd 04/01/2019 27,603.00 orthopaedic Nov. 18 Nhs National Services Scotland 08/01/2019 86,928.72 home oxygen to primary care 18/19 Nhs National Services Scotland 21/01/2019 87,540.09 home oxygen to primary care 18/19 Cameron Optometry 11/01/2019 32,940.00 CLOP Scheme Oct-Dec 18 Lloyds Pharmacy Clinical Homecare 16/01/2019 25,220.00 drugs Lloyds Pharmacy Clinical Homecare 16/01/2019 483,328.25 Drugs Marie Curie Cancer Care 29/01/2019 60,563.00 West Lothian palliative care 18/19

Payments through Cash Book Payee Name Date Paid Amount Description of Expenditure SSS7 - W39 - WAGES 03/01/2019 975,682.66 Weekly Payroll Run SSS7 - KINDRED ADVOCACY 04/01/2019 40,000.00 Advocacy services for Royal Hospital Sick Children. SSS7 - GBS RE SPPA 09/01/2019 14,412,409.04 Superannuation (M09) SSS7 - W40 - WAGES 09/01/2019 1,250,097.93 Weekly Payroll Run SSS7 - DIGBY BROWN CLIENT TRUST A/C 10/01/2019 35,400.00 Clinical negligence claim 14/01/2019 63,750.00 Clinical negligence claim AM - W41- WEEKLY WAGES 15/01/2019 960,692.35 Weekly Payroll Run AM - MONTHLY SALARIES - M9 18/01/2019 43,435,860.86 Monthly Payroll Run SSS7 - W42 - WAGES 25/01/2019 1,071,152.54 Weekly Payroll Run 29/01/2019 67,078.50 Clinical negligence claim JS - LEONARD CHESHIRE DISABILITY 29/01/2019 28,954.00 Costs associated with disposal of Hospital. AM - WEEKLY WAGES - WK43 29/01/2019 1,039,451.75 Weekly Payroll Run