NHS LOTHIAN FEBRUARY 2016 PAYMENTS OVER £25,000

Payments through Accounts Payable Payee Name Date Paid Amount Description of Expenditure Direct Debit - S/O - Ferryfield House 08/02/2016 122,036.62 Ferryfield House - November 2015 rent Direct Debit - S/O - Ferryfield House 08/02/2016 122,036.62 Ferryfield House - December 2015 rent Dd Robertson Healthcare (Finlay House) Ltd 08/02/2016 71,375.45 Findlay House - November 2015 rent Dd Robertson Healthcare (Finlay House) Ltd 08/02/2016 71,375.45 Findlay House - December 2015 rent Olympus Keymed 05/02/2016 29,422.31 Medical equipment for the Royal Infirmary of Edinburgh Dot Medical Ltd 01/02/2016 26,700.00 Medical equipment for the Royal Infirmary of Edinburgh Bgp Products Ltd T/A Mylan 01/02/2016 41,451.10 DRUGS Direct Debit - S/O - Ferryfield House 08/02/2016 122,036.62 Ferryfield House - January 2016 rent Dd Robertson Healthcare (Finlay House) Ltd 08/02/2016 71,375.45 Findlay House - January 2016 rent Lloyds Pharmacy Limited 01/02/2016 33,745.86 Edinburgh Prison Prescriptions Trustmarque Solutions Ltd 01/02/2016 35,510.00 Purchase of Computer Software Penumbra 01/02/2016 52,500.00 Mental Health Strategy Quarterly Payment Nhs National Services Scotland 05/02/2016 118,250.41 Legal Fees December 2015 Baxalta Uk Ltd 01/02/2016 46,200.00 Externally funded cost centre Baxalta Uk Ltd 01/02/2016 30,800.00 Externally funded cost centre Gordon Guthrie Contracts 29/02/2016 39,293.00 Other works at Liberton Medical Centre Westerwood Development Company Limited 26/02/2016 38,235.04 Various professional fees for Leith Walk Interserve Construction Limited 29/02/2016 391,898.00 Main contractor works at Western General Hospital Cantel Medical (Uk) Limited 24/02/2016 70,446.00 Medical equipment for Western General Hospital John Graham Construction Limited 29/02/2016 60,910.11 Professional fees for ward 20 Consort Healthcare 19/02/2016 41,640.00 Main contracto r works at Royal Infirmary of Edinburgh George Leslie Ltd 26/02/2016 185,451.67 Offsite Floodworks connected to Royal Hospital Sick Children/Department Clinical Neuroscience Reprovision Consort Healthcare 12/02/2016 414,665.91 Clinical Enab ling for Renal & Critical Care at the Royal Infirmary Consort Healthcare 12/02/2016 29,944.24 Clinical Enabl ing for Renal & Critical Care at the Royal Infirmary Brandon Medical Co Ltd 12/02/2016 119,700.16 Medical E quipment for Renal and Critical Care project Nhs National Services Scotland 12/02/2016 38,207.75 Professional fees for Royal Hospital for Sick Children Nhs National Services Scotland 12/02/2016 37,418.85 Professional fees for Royal Hospital for Sick Children Nhs National Services Scotland 12/02/2016 32,695.25 Professional fees for Royal Hospital for Sick Children Toshiba Medical Systems Ltd 05/02/2016 28,930.00 Medical equipment for the Royal Infirmary of Edinburgh Toshiba Medical Systems Ltd 05/02/2016 28,930.00 Medical equipment for the Royal Infirmary of Edinburgh Biochrom Ltd 05/02/2016 66,282.33 Medical equipment for Royal Hospital for Sick Children Carefusion Uk 306 Ltd 24/02/2016 45,000.00 Medical equ ipment for the Royal Infirmary of Edinburgh Carefusion Uk 306 Ltd 24/02/2016 75,000.00 Medical equ ipment for the Royal Infirmary of Edinburgh Toshiba Medical Systems Ltd 05/02/2016 68,230.40 Medical equipment for Western General Hospital Toshiba Medical Systems Ltd 05/02/2016 53,609.60 Medical equipment for Western General Hospital Welch Allyn Uk Ltd 17/02/2016 78,798.00 Medical equipment for St Johns Hospital Spacelabs Healthcare Ltd 17/02/2016 34,579.50 Medical equipment for Western General Hospital Mindray Uk Ltd 08/02/2016 156,971.75 Medical equipment for Western General Hospital Vertec Scientific Ltd 24/02/2016 77,605.00 Medical equ ipment for Western General Hospital Life Technologies Limited 26/02/2016 37,572.50 Medical equipment for the Royal Infirmary of Edinburgh Novartis Pharmaceuticals Uk Ltd 05/02/2016 55,094.40 DRUGS Gilead Sciences Ltd 05/02/2016 48,595.04 DRUGS Janssen-Cilag Ltd 05/02/2016 26,500.00 DRUGS Healthcare At Home Limited 05/02/2016 28,250.00 DRUGS Abbvie Limited 05/02/2016 27,579.60 DRUGS Aah Pharmaceuticals Ltd 05/02/2016 35,458.00 DRUGS Celgene Limited 05/02/2016 34,944.00 DRUGS Healthcare At Home Limited 05/02/2016 28,250.00 DRUGS Bayer Plc 08/02/2016 34,960.00 DRUGS Aah Pharmaceuticals Ltd 10/02/2016 35,458.00 DRUGS Bayer Plc 10/02/2016 109,250.00 DRUGS Univar Plc 10/02/2016 30,734.00 DRUGS Alcura Uk Ltd 15/02/2016 39,148.45 DRUGS Abbvie Limited 15/02/2016 60,675.12 DRUGS Nhs Supply Chain (Vaccine Invoices) 15/02/2016 30,956.80 DRUGS Aah Pharmaceuticals Ltd 24/02/2016 35,458.00 DRUGS Aah Pharmaceuticals Ltd 24/02/2016 35,458.00 DRUGS Baxter Healthcare Ltd 24/02/2016 37,685.20 DRUGS Novartis Pharmaceuticals Uk Ltd 24/02/2016 55,094.40 DRUGS Nhs National Services Scotland 24/02/2016 32,640.00 DRUGS Nhs National Services Scotland 24/02/2016 40,800.00 DRUGS Nhs National Services Scotland 24/02/2016 40,800.00 DRUGS Alcura Uk Ltd 24/02/2016 28,471.60 DRUGS Alcura Uk Ltd 24/02/2016 28,471.60 DRUGS Abbvie Limited 24/02/2016 27,579.60 DRUGS Gilead Sciences Ltd 24/02/2016 27,440.00 DRUGS Healthcare At Home Limited 24/02/2016 28,250.00 DRUGS Genzyme Therapeutics 24/02/2016 84,540.00 DRUGS Gilead Sciences Ltd 24/02/2016 88,500.00 DRUGS Bayer Plc 26/02/2016 109,250.00 DRUGS Abbvie Limited 26/02/2016 27,579.60 DRUGS Abbvie Limited 29/02/2016 131,003.10 DRUGS Aah Pharmaceuticals Ltd 29/02/2016 35,458.00 DRUGS Nhs Supply Chain (Vaccine Invoices) 29/02/2016 35,304.00 DRUGS Consort Healthcare 26/02/2016 32,121.49 PAYROLL DEDUCT IONS Consort Healthcare 26/02/2016 32,037.07 PAYROLL DEDUCT IONS Consort Healthcare 26/02/2016 32,041.29 PAYROLL DEDUCT IONS Consort Healthcare 26/02/2016 31,948.43 PAYROLL DEDUCT IONS Consort Healthcare 26/02/2016 31,904.50 PAYROLL DEDUCT IONS Capital Credit Union Ltd 05/02/2016 93,255.08 PAYROLL DEDUCTIONS Nhs (Scotland+North England) Credit Union Ltd 05/02/2016 40,858.88 PAYROLL DEDUCTIONS The University Of Edinburgh 10/02/2016 299,563.03 RECHARGES The University Of Edinburgh 12/02/2016 45,808.00 RECHARGES The University Of Edinburgh 12/02/2016 31,291.54 RECHARGES The University Of Edinburgh 12/02/2016 59,954.01 RECHARGES The University Of Edinburgh 12/02/2016 31,149.60 RECHARGES The University Of Edinburgh 12/02/2016 43,020.30 RECHARGES Total Gas + Power 08/02/2016 302,770.40 UTILITIES Scottish Water Business Stream 08/02/2016 174,476.99 UTILITIES Edf Energy Customers Plc 08/02/2016 233,471.26 UTILITIES National Procurement Nhs Scotland 09/02/2016 1,826,698.84 SUPPLIES Pandaprint 12/02/2016 60,989.13 STATIONERY Total Gas + Power 19/02/2016 342,370.40 UTILITIES Edf Energy Customers Plc 19/02/2016 34,590.45 UTILITIES Medical Centres Scotland Ltd 19/02/2016 32,111.25 Mountcastle Medical Centre Rent - quarter from 28/2/16 City Of Edinburgh Council 05/02/2016 505,667.75 Community Equipment stores Oct - Dec 2015 Medical Centres Scotland Ltd 19/02/2016 28,717.50 Southfield Medical Centre rent - quarter from 28/2/16 Medical Centres Scotland Ltd 19/02/2016 43,671.25 Milton Medical Centre rent - quarter from 28/2/16 Php Assetco (2011) Limited 26/02/2016 44,177.50 rent - 3 monthly in advance Primary Health Investment Properties Ltd 19/02/2016 29,375.00 rent - 3 monthly in advance City Of Edinburgh Council 22/02/2016 225,880.48 NHS contribution to Mental health advocacy 15/16 City Of Edinburgh Council 22/02/2016 57,850.88 NHS contribution to learning disability advocacy 15/16 City Of Edinburgh Council 22/02/2016 46,700.00 NHS contribution to older people & physically disabled advocacy 15/16 Chest Heart And Stroke Scotland 10/02/2016 35,746.00 grant funding contribution for nurse liaison service Nhs National Services Scotland 26/02/2016 26,190.00 Substance Misuse Directorate Jun 15 - Mar 16 Nhs Grampian 19/02/2016 181,079.00 Veterans' first point service Fife Nhs Board 24/02/2016 324,627.00 Veterans' first point service Royal Voluntary Service 05/02/2016 26,703.50 Integrated Care Fund - East Lothian Council 2r Hr Services Ltd 17/02/2016 47,500.00 Integrated Care Fund - East Lothian Council Advanced Health And Care Ltd 29/02/2016 39,871.94 Quarterly IT contract out of hours Hc One Limited 19/02/2016 46,639.26 Quarterly cost of care package Lloyds Pharmacy Limited 24/02/2016 26,933.39 Edinburgh Prison Prescriptions Robertson Healthcare (Midlothian) Ltd 05/02/2016 167,000.90 Midlothian Community Hospital rental charge Robertson Healthcare (Midlothian) Ltd 17/02/2016 165,821.86 Midlothian Community Hospital rental charge Midlothian Council 22/02/2016 162,250.00 Integrated Ca re Fund - Midlothian Council Midlothian Council 22/02/2016 64,750.00 Delayed Discha rges - Midlothian Council Midlothian Council 26/02/2016 26,432.29 Public Protect ion Office costs Direct Debit-Workman Llp Gpg No1 Scotland 29/02/2016 117,125.00 Quarterly rent April 16- June 16 for Strathbrock Partnership Centre Trustmarque Solutions Ltd 17/02/2016 28,712.00 Purchase of Computer Software Bt Plc 05/02/2016 241,996.89 Quarterly Telecommunications Invoice Datix Ltd 26/02/2016 42,698.75 Risk Management Software - Annual Charge 2016-17 The University Of Edinburgh 26/02/2016 166,256.91 Lothian Health Services Archive - April - December 2015 City Of Edinburgh Council 26/02/2016 106,164.12 Interpretation and Translation Services - Nov 2015 City Of Edinburgh Council 26/02/2016 109,603.20 Interpretation and Translation Services - Sep 2015 City Of Edinburgh Council 26/02/2016 112,874.52 Interpretation and Translation Services - Oct 2015 Medacs Healthcare Services Plc 05/02/2016 27,596.75 Consolidated Invoices - 150116 Medacs Healthcare Services Plc 05/02/2016 28,321.24 Consolidated Invoices - 220116 Medacs Healthcare Services Plc 24/02/2016 54,424.42 Consolidated Invoices - 290116 Medacs Healthcare Services Plc 26/02/2016 73,486.51 Consolidated Invoices - 050216 Allocate Software Plc 15/02/2016 41,628.00 Cloud Subsc riptions - 310116 - 300117 Vocal Voice Of Carers Across Lothian 17/02/2016 40,000.00 Training NHS Lothian Staff-Carer Information Strategy 15/16 Fife Nhs Board 26/02/2016 38,227.00 Transforming Care After Treatment Funding Consort Healthcare 12/02/2016 232,166.53 Patient Meals in Edinburgh Royal Infirmary Consort Healthcare 12/02/2016 293,615.85 Royal Infirma ry Private Finance Initiative Contract Price Uplift Consort Healthcare 12/02/2016 108,760.87 Royal Infirma ry Private Finance Initiative Contract Ancillary Arrears Consort Healthcare 12/02/2016 108,760.87 Royal Infirma ry Private Finance Initiative Contract Ancillary Arrears Cbre Ltd 26/02/2016 44,040.00 Rent costs for Waverley Gate Cbre Ltd 26/02/2016 199,083.00 Rent costs for Waverley Gate Arjohuntleigh 17/02/2016 38,925.00 Arjo Huntleigh Bed Contract quarterly costs Arjohuntleigh 17/02/2016 40,312.57 Arjo Huntleigh Bed Contract quarterly costs Arjohuntleigh 17/02/2016 40,312.57 Arjo Huntleigh Bed Contract quarterly costs Arjohuntleigh 26/02/2016 50,000.00 Arjo Huntleigh Bed Contract additional costs Healthcare Environmental Services Ltd 10/02/2016 37,978.33 Clinical Waste charges Healthcare Environmental Services Ltd 12/02/2016 37,477.21 Clinical Waste charges Mip (Uk) Ltd 12/02/2016 31,400.00 Purchase of Linen Mip (Uk) Ltd 17/02/2016 31,400.00 Purchase of Linen St Andrew S Healthcare 22/02/2016 26,557.91 Lothian Pa tient Secure Accommodation Monthly Invoice Northumberland Tyne And Wear Nhs Trust 17/02/2016 91,500.00 Lothian Patient Secure Accommodation Monthly Invoice x2 Northumberland Tyne And Wear Nhs Trust 17/02/2016 34,160.00 Lothian Patient Secure Accommodation Monthly Invoice Northumberland Tyne And Wear Nhs Trust 17/02/2016 63,501.00 Lothian Patient Secure Accommodation Monthly Invoice x2 Northumberland Tyne And Wear Nhs Trust 17/02/2016 46,500.00 Lothian Patient Secure Accommodation Monthly Invoice Northumberland Tyne And Wear Nhs Trust 17/02/2016 32,271.00 Lothian Patient Secure Accommodation Monthly Invoice Northumberland Tyne And Wear Nhs Trust 17/02/2016 45,872.00 Lothian Patient Secure Accommodation Monthly Invoice Northumberland Tyne And Wear Nhs Trust 17/02/2016 58,011.00 Lothian Patient Secure Accommodation Monthly Invoice x2 Fife Nhs Board 19/02/2016 52,325.00 Service Level Agreement - Monthly Payments Nhs Forth Valley 19/02/2016 100,113.00 Service Level Agreement - Monthly Payments Nhs Grampian 15/02/2016 29,539.00 Service Level Agreement - Monthly Payments Nhs Highland 19/02/2016 30,752.00 Service Level Agreement - Monthly Payments Nhs Lanarkshire 19/02/2016 82,230.00 Service Level Agreement - Monthly Payments Nhs Greater Glasgow And Clyde 15/02/2016 38,476.00 Service Level Agreements - Exceptions Nhs Greater Glasgow And Clyde 19/02/2016 432,375.00 Service Level Agreement - Year to Date Adjustment Tayside Nhs Board 08/02/2016 53,531.00 Service Level A greement - Monthly Payments Tayside Nhs Board 08/02/2016 53,531.00 Service Level A greement - Monthly Payments Mott Macdonald Ltd 24/02/2016 46,288.04 Technical Advi sors for Royal Hospital for Sick Children Carr Gomm Scotland 10/02/2016 75,000.00 Mental Health Strategy Block Payment Queen Margaret University 10/02/2016 60,000.00 Mental Health Strategy Quarterly Payment Queen Margaret University 24/02/2016 60,000.00 Mental Health Strategy Quarterly Payment Midlothian Council 22/02/2016 27,298.00 Mental Health Strategy Block Payment Action For Children 15/02/2016 105,702.00 Service Leve l Agreement Core Quarterly Payment City Of Edinburgh Council 12/02/2016 927,019.75 Joint Council Quarterly Payment re Drug & Alcohol Payments West Lothian Council 12/02/2016 360,590.00 Joint Counc il Quarterly Payment re Drug & Alcohol Payments East Lothian Council 12/02/2016 204,545.00 Joint Counc il Quarterly Payment re Drug & Alcohol Payments Midlothian Council 12/02/2016 204,545.00 Joint Council Quarterly Payment re Drug & Alcohol Payments Scottish Public Pensions Agency 12/02/2016 252,072.83 Enhanced pension charges October - December 2015 Scottish Public Pensions Agency 12/02/2016 173,366.25 Injury Benefit charges October - December 2015 Nhs National Services Scotland 26/02/2016 104,693.54 Legal Fees January 2016 Abbott Laboratories Ltd 15/02/2016 38,177.16 Laborator y Equipment Procurement Project clinical supplies Nhs National Services Scotland 24/02/2016 45,286.49 Lothian Service Level Agreement Nhs National Services Scotland 24/02/2016 64,590.11 Lothian Service Level Agreement Nhs National Services Scotland 26/02/2016 77,923.97 Lothian Service Level Agreement Nhs National Services Scotland 26/02/2016 52,598.39 Lothian Service Level Agreement Nhs National Services Scotland 05/02/2016 36,954.82 Lothian Service Level Agreement Stryker Uk Ltd 15/02/2016 29,850.00 15 x femoral implants for Orthopaedic Theatres Abbott Laboratories Ltd 15/02/2016 31,003.57 Laborator y Equipment Procurement Project clinical supplies Certus Technology Associates Ltd 26/02/2016 40,000.00 Laboratory Equipment Procurement Project clinical supplies Nhs Education For Scotland 24/02/2016 38,063.00 Perfusionist Trainee 15/16 Edwards Lifesciences Ltd 05/02/2016 37,000.00 Tavi Heart Valves Edwards Lifesciences Ltd 17/02/2016 37,000.00 Tavi Heart Valves Medtronic Ltd 26/02/2016 102,425.00 Implantable defibrillators Boston Scientific Ltd 26/02/2016 191,250.00 Bulk purch ase of Implantable defibrillators Spire Murrayfield Hospital 10/02/2016 65,872.00 Waiting List Support Costs Spire Murrayfield Hospital 26/02/2016 61,284.00 Waiting List Support Costs Spire Murrayfield Hospital 26/02/2016 53,550.00 Waiting List Support Costs Spire Murrayfield Hospital 10/02/2016 55,778.00 Waiting List Support Costs Nhs National Services Scotland 12/02/2016 72,740.89 Home Oxygen Costs Nhs National Services Scotland 12/02/2016 70,111.74 Home Oxygen Costs Spire Murrayfield Hospital 10/02/2016 27,129.00 Waiting List Support Costs Medinet Clinical Services Ltd 19/02/2016 67,236.00 Waiting List Support Costs Medinet Clinical Services Ltd 24/02/2016 47,336.00 Waiting List Support Costs Nhs Grampian 12/02/2016 158,269.02 Externally funded cost centre Bupa Home Healthcare 22/02/2016 760,340.25 Externally funded cost centre Bupa Home Healthcare 08/02/2016 26,762.64 Drugs - Heal thcare at home Bupa Home Healthcare 29/02/2016 25,354.08 Drugs - Heal thcare at home Bupa Home Healthcare 10/02/2016 29,644.98 Drugs - Heal thcare at home Spire Murrayfield Hospital 10/02/2016 32,512.00 Waiting List Support Costs Bmi Ross Hall Hospital 12/02/2016 34,442.00 Waiting Li st Support Costs Bupa Home Healthcare 17/02/2016 38,762.80 Drugs - Heal thcare at home Bupa Home Healthcare 08/02/2016 934,552.71 Drugs - Hea lthcare at home Bupa Home Healthcare 22/02/2016 794,607.82 Drugs - Hea lthcare at home Marie Curie Cancer Care 05/02/2016 60,563.00 West Loth ian Palliative Care Service - annual cost Medinet Clinical Services Ltd 19/02/2016 29,163.87 Waiting List Support Costs Spire Murrayfield Hospital 26/02/2016 84,855.00 Waiting List Support Costs

Payments through Cash Book Payee Name Date Paid Amount Description of Expenditure SSS7 - W44 - WEEKLY PAYS 08/02/2016 861,406.27 Weekly Payroll Run 08/02/2016 35,000.00 Clinical negligence claim SSS7 - GBS RE SPPA 10/02/2016 13,057,625.22 Superannua tion SSS7 - GBS RE GOVT. EMPLOYERS HMRC 10/02/2016 16,751,892.32 PAYE-Pay as You Earn SSS7 - W45 - WAGES 10/02/2016 898,616.49 Weekly Payrol l Run 18/02/2016 30,000.00 Pay arrears SSS7 - W46 - WAGES 18/02/2016 859,646.15 Weekly Payrol l Run SSS7 - M11 - SALARIES 18/02/2016 39,508,368.15 Monthly Payroll Run KERR BROWN PARTNERSHIP 23/02/2016 28,500.00 Clinical negligence claim SSS7 - W47 - WAGES 29/02/2016 925,771.41 Weekly Payrol l Run