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 Scotland 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 Edinburgh 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 Lauriston building 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 Midlothian 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 Western General Hospital 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