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 Edinburgh - 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 Hospital Meadows Ward 12 Extra wide doors Jamieson Joiners And Building Services Ltd 17/06/2020 51,615.00 Royal Edinburgh Hospital 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 Western General Hospital 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 East Lothian 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 Scotland 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 Robert Fergusson 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 Midlothian 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 West Lothian 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.