NHS LOTHIAN JUNE 2020 PAYMENTS OVER £25,000

Payments through Accounts Payable Payee Name Date Paid Amount Description of Expenditure Aah Pharmaceuticals Ltd 01/06/2020 36,990.00 DRUGS Capital Credit Union Ltd 01/06/2020 119,923.08 SALARY DEDUCTIONS Specialist Computer Centres Plc 01/06/2020 29,166.66 Royal Infirmary - Document Scanner Plus 1 Year Mainatence Contract 2020-21 Bt Plc 01/06/2020 53,314.39 British Telecom Phone Bill Various Locations for May 2020 Lothian Nhs Endowments 01/06/2020 76,775.00 Rent of Premises at Rillbank 01/04/2020 - 30/06/2020 Blue Arrow Ltd 05/06/2020 35,575.70 Agency costs associated with Traffic Management at Royal Infirmary Edinburgh Jamieson Joiners And Building Services Ltd 03/06/2020 35,467.11 Royal Edinburgh Meadows Ward 12 Extra wide doors Jamieson Joiners And Building Services Ltd 17/06/2020 51,615.00 Emergency work for COVID 19 Isolation Ward Jamieson Joiners And Building Services Ltd 29/06/2020 27,400.00 Royal Edinburgh Hospital Meadows Ward Asbestos removal Jamieson Joiners And Building Services Ltd 29/06/2020 82,092.58 Royal Edinburgh Hospital Meadows Ward Ventilation installation 1st Interim Payment Adt Fire And Security Plc 22/06/2020 38,505.26 St Johns Hospital Theatres Fire alarm system April 2020 Rmf Health Limited 19/06/2020 137,247.63 Backlog Maintenance Certificate 15 B Braun Medical Ltd 19/06/2020 38,100.00 Royal Hospital for Children and Young People Neuroscience Infusomat space June 2019 Thomson Gray Ltd 12/06/2020 29,089.87 St John's Hospital Elective Care Centre Advisor fees May 2020 Haddington Care Home 17/06/2020 32,192.80 Haddington Care Home 2nd Floor delapidations Arjo Uk Ltd 17/06/2020 27,160.00 Community Hospital Beds Supplied Rmf Health Limited 22/06/2020 1,090,219.12 Western General Hospital Energy Infrastructure Certificate 22 John Graham Construction Limited 24/06/2020 231,786.96 Royal Infirmary Edinburgh Hospital Square landscaping Certificate 3 John Graham Construction Limited 24/06/2020 291,113.19 Royal Infirmary Edinburgh Hospital Square landscaping Certificate 4 Livingston Mechanical Services 24/06/2020 35,781.59 Wester General Hospital Out Patient Department Plantroom works June 2020 Fuji Film Uk Ltd 05/06/2020 69,995.00 Royal Infirmary Edinburgh X-Ray D-Evo Imaging equipment Medtronic Ltd 22/06/2020 120,000.00 Royal Infirmary Edinburgh Respiratory Medicine Navigation system Ihs Lothian Limited 22/06/2020 568,015.65 Royal Hospital Children and Young People/Clinical Neuroscience Fire ventilation Imtech Application 7 Ihs Lothian Limited 29/06/2020 159,692.19 Royal Hospital for Children and Young People/Clinical Neuroscience Fire ventilation Imtech April 2020 Ihs Lothian Limited 29/06/2020 78,075.83 Royal Hospital Children and Young People/Clinical Neuroscience Asset Management Imtech Apr 2020 Alliance Healthcare (distribution) Ltd 01/06/2020 25,110.40 DRUGS Aah Pharmaceuticals Ltd 01/06/2020 26,957.60 DRUGS Bristol-myers Squibb Pharmaceticals 01/06/2020 34,229.00 DRUGS Roche Products Ltd 15/06/2020 40,715.00 DRUGS Alloga Uk Ltd 05/06/2020 240,000.00 DRUGS Alliance Healthcare (distribution) Ltd 05/06/2020 27,000.00 DRUGS Polar Speed Distribution Ltd 08/06/2020 26,332.80 DRUGS Nhs National Services 15/06/2020 83,796.00 DRUGS Bayer Plc 10/06/2020 114,057.00 DRUGS Nhs National Services Scotland 10/06/2020 37,772.00 DRUGS Aah Pharmaceuticals Ltd 10/06/2020 32,000.00 DRUGS Celgene Limited 10/06/2020 56,609.28 DRUGS Bristol-myers Squibb Pharmaceticals 10/06/2020 34,229.00 DRUGS Bayer Plc 10/06/2020 114,057.00 DRUGS Bayer Plc 15/06/2020 76,038.00 DRUGS Bristol-myers Squibb Pharmaceticals 15/06/2020 34,229.00 DRUGS Bristol-myers Squibb Pharmaceticals 15/06/2020 34,229.00 DRUGS Novartis Pharmaceuticals Uk Ltd 17/06/2020 69,580.00 DRUGS Bristol-myers Squibb Pharmaceticals 17/06/2020 34,229.00 DRUGS Aah Pharmaceuticals Ltd 24/06/2020 202,182.00 DRUGS Novartis Pharmaceuticals Uk Ltd 17/06/2020 29,783.40 DRUGS Novartis Pharmaceuticals Uk Ltd 17/06/2020 68,716.80 DRUGS Alloga Uk Ltd 17/06/2020 67,800.00 DRUGS Nhs Supply Chain (vaccine Invoices) 19/06/2020 35,856.00 DRUGS Bayer Plc 24/06/2020 114,057.00 DRUGS Jazz Pharmaceuticals Uk Ltd 24/06/2020 29,272.59 DRUGS Aah Pharmaceuticals Ltd 24/06/2020 28,400.00 DRUGS Aah Pharmaceuticals Ltd 29/06/2020 26,957.60 DRUGS Cyclescheme Limited 10/06/2020 29,686.65 SALARY DEDUCTIONS Cyclescheme Limited 24/06/2020 27,810.76 SALARY DEDUCTIONS Hm Revenue And Customs 10/06/2020 24,382,456.26 PAYE The University Of Edinburgh 17/06/2020 268,519.59 RECHARGES The University Of Edinburgh 24/06/2020 62,277.05 RECHARGES The University Of Edinburgh 24/06/2020 28,242.23 RECHARGES The University Of Edinburgh 24/06/2020 69,755.20 RECHARGES The University Of Edinburgh 24/06/2020 156,385.80 RECHARGES The University Of Edinburgh 24/06/2020 72,267.00 RECHARGES The University Of Edinburgh 24/06/2020 87,291.90 RECHARGES The University Of Edinburgh 24/06/2020 54,145.10 RECHARGES The University Of Edinburgh 24/06/2020 28,250.78 RECHARGES The University Of Edinburgh 24/06/2020 44,846.02 RECHARGES The University Of Edinburgh 24/06/2020 58,420.76 RECHARGES The University Of Edinburgh 24/06/2020 62,303.45 RECHARGES The University Of Edinburgh 24/06/2020 143,558.29 RECHARGES Edf Energy Customers Plc 03/06/2020 181,993.65 Electricity Charges Various Locations 01 April - 21 May 2020 Edf Energy Customers Plc 03/06/2020 28,199.88 Electricity Charges Various Locations 01 April - 22 May 2020 Ricoh Uk Limited 03/06/2020 82,488.03 Energy Rental and Usage charges May 2020 Edf Energy Customers Plc 10/06/2020 185,617.38 Electricity Charges Various Locations 28 May - 05 June 2020 National Procurement Nhs Scotland 30/06/2020 1,420,628.58 National Distribution Centre Supplies June 2020 Total Gas + Power 15/06/2020 155,852.25 Energy Charges Various Locations 16/05/2020 - 10/06/2020 Vocal Voice Of Carers Across Lothian 17/06/2020 52,500.00 Carers' Act funding - Q1 2020/21 Medical Centres Scotland 2000 Ltd 24/06/2020 71,613.50 Tollcross Medical Centre quarterly rent commencing 30 June 2020 City Of Edinburgh Council 19/06/2020 79,709.64 Unit Social Work Support - Staff Funding 2019/20 Ontex Healthcare Uk Ltd 01/06/2020 48,100.02 Community Vatable and Non-Vatable Products April 2020 Ontex Healthcare Uk Ltd 01/06/2020 46,952.49 Community Vatable and Non-Vatable Products May 2020 City Of Edinburgh Council 12/06/2020 4,056,000.00 Covid-19 - Edinburgh IJB Funding - April 2020 Medical Centres Scotland 2000 Ltd 24/06/2020 72,153.25 Slateford Medical Centre quarterly rent commencing 30 June 2020 Evoc 17/06/2020 25,103.67 Additional Legacy 17C Funding for Pilton Community Health Project Q4 2019/20 Carr Gomm Scotland 19/06/2020 71,750.00 Support Services Cameron Cottage April - June 2020 Olympus Keymed 03/06/2020 69,133.76 Annual NHS Lothian maintenance contract - East Lothian Community Hospital 2020/21 East Lothian Council 10/06/2020 29,448.80 Business Rates for year 2020/21 Gullane Medical Centre Assura Hc Uk Limited 24/06/2020 34,725.00 Rent Ladywell Medical Centre 28/05/20 - 27/08/20 Assura Hc Uk Limited 12/06/2020 44,085.93 Rent Ladywell Medical Centre 08/12/19 - 27/05/20 Php Sb Limited 10/06/2020 140,717.50 Newbattle Medical Group Practice, Rent 3-monthly from 28/05/2020 to 27/08/2020 Medical Centres Scotland 2000 Ltd 10/06/2020 48,775.00 Eastfield Medical Centre, Rent due Quarter commencing 30 June 2020 Medical Centres Scotland Ltd 10/06/2020 39,525.00 Roslin Medical Centre, Rent due for Quarter commencing 30 June 2020 Council 26/06/2020 820,000.00 Scottish Government for Social Care Sustainability Gpg Lothian No.2 Ltd 17/06/2020 72,137.76 West Calder Medical Centre, Rent from 01/07/2020 to 30/09/2020 Medical Centres Scotland 2000 Ltd 12/06/2020 35,462.50 Kirkliston Health Centre, Rent due for Quarter commencing 30 June 2020 Council 03/06/2020 606,215.00 Quarter 1 resource transfer payment to West Lothian Council Various Departments West Lothian Council 03/06/2020 503,808.50 Quarter 1 resource transfer payment to West Lothian Council Various Departments West Lothian Council 03/06/2020 536,706.00 Quarter 1 resource transfer payment to West Lothian Council Various Departments West Lothian Council 03/06/2020 33,162.75 Quarter 1 resource transfer payment to West Lothian Council Various Departments Nhs Borders 10/06/2020 30,380.00 Salary recharge - Band 7 post to support regional Cancer Transformation Sept 19 - Mar 20 Xma Limited 17/06/2020 200,064.78 Universal Desktop Converters to allow staff to work from home for COVID In Practice Systems Limited 05/06/2020 32,732.00 Support Fees - GP Practices Computer System April 2020 - March 2021 In Practice Systems Limited 03/06/2020 110,694.96 Support Fees - GP Practices Computer System January - March 2020 Egton Medical Information Syst 17/06/2020 82,027.72 Annual Licence and Support Fees - Scottish Frame Work Agreement- 01/04/2020 - 31/03/2021 Intersystems 22/06/2020 40,725.00 Software charges - Healthshare Information Exchange July - September 2020 Intersystems 03/06/2020 81,450.00 Software charges - Healthshare Information Exchange January - June 2020 Intersystems 15/06/2020 515,416.38 TrakCare Licence - Software Update & Technical Assistance. April - June Intersystems 19/06/2020 515,416.38 TrakCare Licence - Software Update & Technical Assistance. July - Sept Bt Plc 29/06/2020 52,169.99 British Telecom Phone Bill Various Locations for June 2020 Ee Limited 12/06/2020 48,637.89 Mobile Phone charges May 2020 Bt Plc 19/06/2020 50,997.00 British Telecom Fully Hosted Telecommunication Services July 2019 - May 2020 The University Of Edinburgh 03/06/2020 31,250.00 Drug purchases from Radiopharmacy team April 2020 The University Of Edinburgh 03/06/2020 37,430.05 GP Act Funding Salary Charges March 2020 The University Of Edinburgh 10/06/2020 56,670.50 GP Act Funding Salary Charges February 2020 Nhs Supply Chain (vaccine Invoices) 19/06/2020 34,651.20 Prevenar13 vaccine April 2020 Nhs Supply Chain (vaccine Invoices) 22/06/2020 69,302.40 Prevenar13 vaccine May 2020 Nhs Supply Chain (vaccine Invoices) 29/06/2020 69,302.40 Prevenar13 vaccine June 2020 West Lothian Council 05/06/2020 1,533,957.60 Annual Rates Charge for St Johns Hospital April 2020 - March 2021 Apex Fire And Security Ltd 05/06/2020 42,417.00 Access Control System Phase 1 Royal Edinburgh Hospital Orchard Clinic Arjo Uk Ltd 17/06/2020 40,859.82 Bundle Mattresses Contract Charges October - December 2019 Sse Heat Networks Ltd 26/06/2020 213,993.46 Electricity charges Western General Hospital May 2020 Sse Heat Networks Ltd 26/06/2020 80,781.63 Heating charges Western General Hospital May 2020 Neopost Neofunds 19/06/2020 30,000.00 Postal Franking Royal Infirmary of Edinburgh March 2020 Vital Energi 05/06/2020 33,301.42 Costs associated with Boiler Maintenance at St Johns Hospital May 2020 Anglian Water Business (national) Ltd 05/06/2020 175,920.80 Water Charges Various Locations dated June 2020 Ihs Lothian Limited 10/06/2020 25,439.45 Monthly Service fees for June 2020 Royal Hospital for Children & Young People 05/06/2020 141,938.45 Unitary Charge Ferryfield House June 2020 Ellens Glen House Ltd 05/06/2020 142,162.36 Unitary Charge Ellen's Glen June 2020 Elgin Healthcare (finlay House) Limited 10/06/2020 82,139.11 Unitary Charge Findlay House June 2020 Care Uk Ltd (residential) 03/06/2020 79,541.70 Unitary Charge Tippethill Hospital June 2020 Elgin Healthcare (midlothian) Ltd 22/06/2020 204,212.19 Unitary Charge Midlothian Hospital June 2020 Consort Healthcare 10/06/2020 212,700.22 Patient Meals Supplied Royal Infirmary of Edinburgh April 2020 Consort Healthcare 05/06/2020 60,596.65 Ancillary arrears Contract costs Royal Infirmary of Edinburgh May 2020 Consort Healthcare 24/06/2020 27,308.05 Works carried out on behalf of University of Edinburgh Anne Rowing Extension Interim Invoice Consort Healthcare 24/06/2020 43,102.28 Works carried out on behalf of University of Edinburgh at Little France BRF Project Interim Invoice Reh Phase 1 Subhub Ltd 10/06/2020 365,251.26 Unitary Charge Royal Edinburgh Hospital Phase 1 - June 2020 Elch Dbfmco Limited 08/06/2020 508,664.97 Unitary Charge East Lothian Hospital June 2020 Lbp Dbfmco Limited 15/06/2020 59,592.37 Unitary Charge Allermuir Health Centre June 2020 Lbp Dbfmco Limited 15/06/2020 50,644.84 Unitary Charge Blackburn Partnership Centre June 2020 Lbp Dbfmco Limited 15/06/2020 90,383.73 Unitary Charge Pennywell Allcare Centre June 2020 Ihs Lothian Limited 10/06/2020 1,334,395.69 Unitary charge Royal Hospital for Children & Young People June 2020 Tayside Nhs Board 10/06/2020 40,878.00 Unplanned Patient Activity April - December 2019 Lymphedema Treatment Nhs Ayrshire And Arran 24/06/2020 72,979.00 Service Level Agreement - YTD Payment April - June 2020 Nhs Borders 03/06/2020 71,625.00 Service Level Agreement - Monthly Payment May 2020 Nhs Borders 24/06/2020 71,625.00 Service Level Agreement - Monthly Payment June 2020 Fife Nhs Board 24/06/2020 56,993.00 Service Level Agreement - Monthly Payment June 2020 Nhs Forth Valley 24/06/2020 166,697.00 Service Level Agreement - YTD Payment June 2020 Nhs Grampian 05/06/2020 31,679.00 Service Level Agreement - Monthly Payment April 2020 Nhs Grampian 05/06/2020 31,679.00 Service Level Agreement - Monthly Payment May 2020 Nhs Highland 10/06/2020 33,181.50 Service Level Agreement - Monthly Payment June 2020 Nhs Highland 10/06/2020 33,181.50 Service Level Agreement - Monthly Payment May 2020 Nhs Highland 24/06/2020 33,181.50 Service Level Agreement - Monthly Payment April 2020 Nhs Lanarkshire 24/06/2020 95,343.50 Service Level Agreement - Monthly Payment June 2020 Nhs Greater Glasgow And Clyde 24/06/2020 282,423.00 Service Level Agreement - Monthly Payment June 2020 Tayside Nhs Board 24/06/2020 75,046.00 Service Level Agreement - Monthly Payment June 2020 Nhs Borders 17/06/2020 43,000.00 Service Level Agreement - Annual Payment 2020/21 Acute Pic Ltd 15/06/2020 29,760.00 Unplanned Patient Activity Bed Fees May 2020 Pic Ltd 15/06/2020 28,800.00 Unplanned Patient Activity Bed Fees June 2020 Mott Macdonald Ltd 22/06/2020 57,761.00 Royal Hospital Children and Young People/Department Clinical Neuroscience Advisory Fees May 2020 Nhs National Services Scotland 12/06/2020 143,695.23 Professional services for May 2020 Olympus Keymed 03/06/2020 95,992.15 Annual Maintenance of Theatre Equipment April 2020 - March 2021 Various Locations Abbott Laboratories 05/06/2020 65,151.62 Laboratory Management Service Level Agreement Abbott Laboratories 05/06/2020 92,142.54 Laboratory Management Service Level Agreement Abbott Laboratories 05/06/2020 299,732.49 Laboratory Management Service Level Agreement Abbott Laboratories 12/06/2020 143,673.72 Laboratory Management Service Level Agreement Abbott Laboratories 12/06/2020 46,832.72 Laboratory Management Service Level Agreement Abbott Laboratories 12/06/2020 224,631.11 Laboratory Management Service Level Agreement Abbott Laboratories 12/06/2020 71,596.30 Laboratory Management Service Level Agreement Perkinelmer Las (uk) Ltd 03/06/2020 36,567.00 Laboratory Services Testing Equipment Philips Healthcare 12/06/2020 62,818.71 Labs Service Level Agreement Philips Healthcare 12/06/2020 191,711.86 Annual Service Enterprise Investment Schemes (EIS) Broker and License Charges for 2019/20 Canon Medical Systems Limited 17/06/2020 26,571.60 Annual Service Contact for Lothian Core Pacs and Additional Support for April 2019 - March 2020 Olympus Keymed 03/06/2020 118,749.41 Annual Maintenance Contract for Theatres Equipment April 2020 - March 2021 Siemens Healthcare 10/06/2020 61,500.00 Annual Warranty Medical Equipment called Artis Q Biplane System Year 2020/21 Philips Healthcare 19/06/2020 69,330.00 Warranty MRI Scanner Equipment May 2020/21 Royal Hospital Children and Young People (RHCYP) Philips Healthcare 19/06/2020 51,660.00 Annual Warranty MRI Scanner Equipment Year May 2020/21 Royal Hospital Children and Young People Olympus Keymed 03/06/2020 103,144.42 Annual Maintenance of Theatre Equipment April 2020 - March 2021 Various Locations Siemens Healthcare 10/06/2020 29,974.00 Annual Warranty X-Ray Department Equipment Year 2020/21 Royal Hospital Children & Young People Philips Healthcare 19/06/2020 97,670.00 Annual Warranty MRI Scanner Equipment Year May 2020/21 RHCYP Paediatric Department Philips Healthcare 19/06/2020 69,330.00 Annual Warranty MRI Scanner Equipment Year May 2020/21 RHCYP Paediatric Department Olympus Keymed 03/06/2020 36,484.30 Annual Endoscope Equipment and Maintenance Charge 2020/21 Western General Hospital The University Of Edinburgh 03/06/2020 37,600.00 CT Scans January - March 2020 Edwards Lifesciences Ltd 08/06/2020 63,825.00 Sapien 3 Ultra - high cost heart valve Medical Equipment Olympus Keymed 03/06/2020 188,612.81 Royal Infirmary of Edinburgh Endoscopy Scopes maintenance contract April 2020-March 2021 Olympus Keymed 03/06/2020 54,288.86 St John's Hospital Ward 19a ENT Scopes maintenance contract April 2020-March 2021 Olympus Keymed 03/06/2020 89,542.70 Western General Hospital Endoscopy Scopes maintenance contract April 2020-March 2021 Olympus Keymed 03/06/2020 122,207.99 St John's Hospital Endoscopy Scopes maintenance contract Apr 2020-March 2021 Vanguard Healthcare Solutions Ltd 17/06/2020 63,600.00 Endoscopy mobile theatre and Operating Department Practice staffing hire - April 2020 Vanguard Healthcare Solutions Ltd 17/06/2020 67,400.00 Endoscopy mobile theatre and Operating Department Practice staffing hire - May 2020 Vanguard Healthcare Solutions Ltd 24/06/2020 69,760.00 Endoscopy mobile theatre and Operating Department Practice staffing hire - June 2020 Olympus Keymed 03/06/2020 86,163.29 Annual maintenance contract - Royal Hospital Children & Young People, Theatres equipment 2020/21 Renishaw Plc 17/06/2020 28,000.00 Annual service contract for Neuromate at Royal Hospital Children & Young People Feb 2020 - Jan 2021 Alloga Uk Ltd 17/06/2020 45,955.00 High Cost Haemophilia Drugs Lloyds Pharmacy Clinical Homecare 17/06/2020 436,497.50 High Cost Haemophilia Drugs Csl Behring Uk Ltd 24/06/2020 52,500.00 High Cost Haemophilia Drugs Intuitive Surgical Ltd 24/06/2020 140,000.00 Urology Equipment Service Level Agreement 17/06/2020 - 16/06/2021 Vitalograph Ltd 10/06/2020 26,250.00 Home spirometers for cystic fibrosis patients - Medical Equipment Tayside Nhs Board 15/06/2020 247,160.00 Cystic Fibrosis contract with NHS Tayside Period 2019/20 Cis Oncology Ltd 05/06/2020 74,332.74 ChemoCare Annual Maintenance and Support March 2020 - February 2021

Payments through Cash Book Payee Name Date Paid Amount Description of Expenditure SSS7 - W09 - WAGES 05/06/2020 1,163,839.39 Weekly Payroll Run SSS7 - W10 - WAGES 10/06/2020 1,154,712.80 Weekly Payroll Run SSS7 - GBS RE SPPA 11/06/2020 20,282,095.80 SPPA PAYMENT FOR MAY 2020 GR BALFOUR & MANSON LLP CLIENT ACCOUNT 11/06/2020 120,500.00 Clinical Negligence Claim SSS7 - EFT RECEIPT AC 12/06/2020 40,796.91 NEST PAYMENT FOR MAY 2020 SSS7 - W11 - WAGES 16/06/2020 1,197,588.33 Weekly Payroll Run SSS7 - M03 - SALARIES 18/06/2020 47,470,693.99 Monthly Payroll Run JS - NUTWELL LOGISTICS LTD 19/06/2020 158,940.00 One off payment for Equipment to St Johns Hospital SSS7 - W12 - WAGES 23/06/2020 1,213,056.00 Weekly Payroll Run GR ANDERSON STRATHERN CLIENT ACCOUNT 25/06/2020 333,721.50 Clinical Negligence Claim GR THOMPSONS CLIENT ACCOUNT 25/06/2020 600,000.00 Clinical Negligence Claim