NHS LOTHIAN JANUARY 2021 PAYMENTS OVER £25,000 Payments through Accounts Payable Payee Name Date Paid Amount Description of Expenditure The University Of Edinburgh 06/01/2021 25,066.92 RECHARGES The University Of Edinburgh 06/01/2021 64,535.68 RECHARGES The University Of Edinburgh 06/01/2021 61,952.67 RECHARGES The University Of Edinburgh 06/01/2021 28,892.63 RECHARGES The University Of Edinburgh 06/01/2021 146,857.78 RECHARGES The University Of Edinburgh 06/01/2021 44,971.67 RECHARGES Hub South East Scotland Ltd 15/01/2021 80,267.71 East Calder Health Centre Stage 1 Fees Spirax Sarco Ltd 29/01/2021 71,362.74 Western General Hospital Plant Room Heat Exchanger - Supplies Consort Healthcare 11/01/2021 1,430,596.09 Royal Infirmary Edinburgh Facilities Fees April - June 2021 Consort Healthcare 11/01/2021 127,500.00 Royal Infirmary Edinburgh Facilities Fees relating to Ancillary Services April - June 2021 Rmf Health Limited 22/01/2021 316,218.00 Western General Hospital Renal Payment Certificate 31 Rmf Health Limited 06/01/2021 693,447.00 Western General Hospital Haematology Payment Certificate 30 Rmf Health Limited 29/01/2021 475,730.00 Western General Hospital Haematology Payment Certificate 31 Vanguard Healthcare Solutions Ltd 20/01/2021 56,896.60 Western General Hospital Vangaurd Hire and Staffing Charge December 2020 Vanguard Healthcare Solutions Ltd 29/01/2021 30,170.40 Western General Hospital Vangaurd Hire and Staffing Charge September 2020 Rmf Health Limited 22/01/2021 31,349.00 St. John's Hospital - Short Stay Elective Centre Payment Certificate 22 Rmf Health Limited 22/01/2021 37,352.00 St. John's Hospital - Short Stay Elective Centre Payment Certificate 23 Rmf Health Limited 25/01/2021 86,557.13 Western General Hospital Clinical Trials Payment Certificate 23 Rmf Health Limited 25/01/2021 39,341.39 Western General Hospital Clinical Trials Payment Certificate 24 Dovetail Enterprises 20/01/2021 26,440.70 St. John's Hospital - Fire Doors Fes Fm Ltd 22/01/2021 76,143.00 St. John's Hospital - Cold Water Storage Replacement Works December 2020 Rmf Health Limited 08/01/2021 35,342.52 Western General Hospital Oncology Payment Certificate 4 Rmf Health Limited 25/01/2021 30,154.55 Western General Hospital Oncology Payment Certificate 5a Livingston Mechanical Services 15/01/2021 35,618.00 Western General Hospital - Ultraviolet Germicidial Irradiation Supply Philips Healthcare 13/01/2021 464,482.00 Western General Hospital - Computerised Tomography Scanner - Edinburgh Cancer Centre Philips Healthcare 13/01/2021 73,282.80 Western General Hospital - Computerised Tomography Scanner - Edinburgh Cancer Centre Philips Healthcare 15/01/2021 78,325.00 Royal Infirmary of Edinburgh - Ultrasound System Aquilant Endoscopy 22/01/2021 152,900.00 Royal Infirmary of Edinburgh - Gastroscope Equipment Ge Medical Systems/ Ge Capital Funding Ltd 22/01/2021 181,549.32 Royal Infirmary of Edinburgh - Incubator Carestation Equipment Getinge Limited 29/01/2021 27,750.00 Royal Hospital Children & Young People/Department of Clinical Neurosciences - Ventilator Equipment Philips Healthcare 15/01/2021 51,900.00 Western General Hospital - Affiniti Ultrasound System Vwr International Ltd 18/01/2021 40,744.00 Royal Infirmary of Edinburgh - Liquid Nitrogen Vapour Freezer Ihs Lothian Limited 08/01/2021 65,815.32 Royal Hospital Children & Young People- Child & Adolescent Mental Health Services Fire Enhancements Ihs Lothian Limited 08/01/2021 476,846.07 Royal Hospital for Children and Young People Fire Enhancements to Critical Care & Lochranza Ihs Lothian Limited 25/01/2021 59,560.62 Royal Hospital for Children and Young People - Flushing of little used outlets Ihs Lothian Limited 27/01/2021 31,857.04 Royal Hospital for Children and Young People Child and Adolescent Mental Health Services Ihs Lothian Limited 29/01/2021 1,382,525.31 Royal Hospital for Children and Young People - Ventilation Works Ihs Lothian Limited 08/01/2021 205,774.58 Royal Hospital for Children and Young People High consequence infectious diseases alterations Ihs Lothian Limited 15/01/2021 160,179.14 Royal Hospital for Children and Young People - Medium Value Change 157 Computacenter (uk) Ltd 13/01/2021 97,363.58 Royal Infirmary of Edinburgh - Isilon Replacement (Equipment) Computacenter (uk) Ltd 13/01/2021 101,419.26 Royal Infirmary of Edinburgh - Dell Operating Environment (Equipment) Aah Pharmaceuticals Ltd 06/01/2021 32,000.00 DRUGS Aah Pharmaceuticals Ltd 06/01/2021 192,516.00 DRUGS Roche Products Ltd 08/01/2021 32,523.60 DRUGS Novartis Pharmaceuticals Uk Ltd 08/01/2021 49,700.00 DRUGS Aah Pharmaceuticals Ltd 08/01/2021 38,503.20 DRUGS Celgene Limited 08/01/2021 70,761.60 DRUGS Bristol-myers Squibb Pharmaceticals 08/01/2021 34,229.00 DRUGS Alloga Uk Ltd 11/01/2021 56,500.00 DRUGS Nhs National Services Scotland 13/01/2021 125,806.50 DRUGS Roche Products Ltd 13/01/2021 29,520.00 DRUGS Bristol-myers Squibb Pharmaceticals 13/01/2021 34,229.00 DRUGS Roche Products Ltd 15/01/2021 30,980.00 DRUGS Bayer Plc 15/01/2021 123,181.56 DRUGS Bayer Plc 15/01/2021 123,181.56 DRUGS Nhs National Services Scotland 15/01/2021 67,170.40 DRUGS Alliance Healthcare (distribution) Ltd 15/01/2021 31,388.00 DRUGS Amgen Ltd 15/01/2021 32,272.00 DRUGS Aah Pharmaceuticals Ltd 20/01/2021 192,516.00 DRUGS Bayer Plc 25/01/2021 76,038.00 DRUGS Roche Products Ltd 25/01/2021 30,980.00 DRUGS Roche Products Ltd 25/01/2021 61,072.50 DRUGS Novartis Pharmaceuticals Uk Ltd 25/01/2021 49,700.00 DRUGS Alloga Uk Ltd 25/01/2021 240,000.00 DRUGS Celgene Limited 25/01/2021 70,761.60 DRUGS Bayer Plc 27/01/2021 123,181.56 DRUGS Bristol-myers Squibb Pharmaceticals 27/01/2021 34,229.00 DRUGS Janssen-cilag Ltd 27/01/2021 35,078.40 DRUGS Novartis Pharmaceuticals Uk Ltd 29/01/2021 29,783.40 DRUGS Aah Pharmaceuticals Ltd 29/01/2021 38,503.20 DRUGS Polar Speed Distribution Ltd 29/01/2021 39,499.20 DRUGS Hm Revenue And Customs 11/01/2021 23,579,494.29 PAYE Nhs (scotland+north England) Credit Union Ltd 29/01/2021 102,253.39 SALARY DEDUCTIONS Capital Credit Union Ltd 29/01/2021 121,868.71 SALARY DEDUCTIONS Edenred 21/01/2021 110,795.39 SALARY DEDUCTIONS Unison 18/01/2021 253,638.17 SALARY DEDUCTIONS The University Of Edinburgh 27/01/2021 264,594.30 RECHARGES Pandaprint 08/01/2021 49,730.09 STATIONERY Scottish Water Business Stream 13/01/2021 188,980.27 Water charges Various Locations December 2020 Edf Energy Customers Plc 13/01/2021 252,335.18 Electricity Charges Various Locations 09/12/2020 - 05/01/2021 Total Gas + Power 15/01/2021 262,379.23 Gas Charges Various Locations 09/12/2020 - 13/01/2021 Edf Energy Customers Plc 22/01/2021 36,694.12 Electricity Charges Various Locations 23/12/2020 - 18/01/2021 Pandaprint 29/01/2021 27,427.60 STATIONERY Ricoh Uk Limited 29/01/2021 63,882.17 Imagining Rental and Usage charges 01/07/2020 - 31/12/2020 City Of Edinburgh Council 06/01/2021 189,106.00 Various Resource transfer for Q4 to Edinburgh Council Primary Health Investment Properties (no4) Lt 25/01/2021 39,226.50 Gracemount Medical Centre rent 31/10/2020 - 30/01/2021 Ontex Healthcare Uk Ltd 22/01/2021 52,464.26 Products for December 2020 City Of Edinburgh Council 06/01/2021 516,099.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 1,954,745.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 720,295.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 3,113,927.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 29,250.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 7,026,259.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 29/01/2021 2,473,817.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 29/01/2021 4,090,000.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 1,857,154.00 Various Resource transfer for Q4 to Edinburgh Council City Of Edinburgh Council 06/01/2021 461,344.00 Various Resource transfer for Q4 to Edinburgh Council Primary Health Investment Properties (no4) Lt 25/01/2021 56,447.75 Gracemount Medical Centre rent 31/10/2020 - 30/01/2021 Volunteer Development East Lothian 22/01/2021 67,700.00 Community Support Project Integrated Rehabilitation Service payment Oct 2020 - Sept 2021 East Lothian Council 06/01/2021 44,425.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 422,626.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 45,898.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 303,241.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 210,237.00 Various Resource transfer Quarter 4 to East Lothian Council East Lothian Council 06/01/2021 1,532,500.00 Various Resource transfer Quarter 4 to East Lothian Council Midlothian Council 06/01/2021 563,250.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 235,275.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 376,500.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 535,894.00 Various Resource transfer Quarter 4 to Midlothian Council Midlothian Council 06/01/2021 1,186,250.00 Various Resource transfer Quarter 4 to Midlothian Council Medical Centres Scotland 2000 Ltd 20/01/2021 55,984.50