nhs ayrshire & arran supplier payments … · apc cardiovascular ltd. sub total; 36,180.00....

Supplier Name Analysis of Expenditure Date Paid Analysed Gross DetailAah Pharmaceuticals Ltd Stock: General Stores 07/04/2015 48,619.37

Stock: General Stores 08/04/2015 56,288.03Stock: General Stores 28/04/2015 35,475.43Stock: General Stores 05/05/2015 27,924.46Stock: General Stores 06/05/2015 62,345.94Stock: General Stores 07/05/2015 50,310.14Stock: General Stores 13/05/2015 30,164.51Stock: General Stores 15/05/2015 39,475.73Stock: General Stores 20/05/2015 31,838.23Stock: General Stores 29/05/2015 37,770.20Stock: General Stores 03/06/2015 51,700.48Stock: General Stores 10/06/2015 38,726.45Stock: General Stores 15/06/2015 36,651.89Stock: General Stores 22/06/2015 25,692.63Stock: General Stores 03/07/2015 41,333.89Stock: General Stores 08/07/2015 26,967.74Stock: General Stores 10/07/2015 43,732.37Stock: General Stores 17/07/2015 34,418.96Stock: General Stores 20/07/2015 46,587.60Stock: General Stores 24/07/2015 34,365.00Stock: General Stores 05/08/2015 43,879.55Stock: General Stores 12/08/2015 31,527.60Stock: General Stores 19/08/2015 25,276.27Stock: General Stores 25/08/2015 32,227.73Stock: General Stores 01/09/2015 34,041.37Stock: General Stores 04/09/2015 25,093.70Stock: General Stores 07/09/2015 38,666.98Stock: General Stores 09/09/2015 31,596.85Stock: General Stores 11/09/2015 25,412.68Stock: General Stores 16/09/2015 28,682.47Stock: General Stores 24/09/2015 63,522.90Stock: General Stores 25/09/2015 38,685.89Stock: General Stores 30/09/2015 44,264.46Stock: General Stores 05/10/2015 36,809.38Stock: General Stores 06/10/2015 27,480.46Stock: General Stores 16/10/2015 45,487.50Stock: General Stores 28/10/2015 33,530.76Stock: General Stores 30/10/2015 25,461.85Stock: General Stores 04/11/2015 45,016.14Stock: General Stores 09/11/2015 44,625.79Stock: General Stores 12/11/2015 29,325.77Stock: General Stores 18/11/2015 29,983.49Stock: General Stores 25/11/2015 32,431.80Stock: General Stores 26/11/2015 28,254.70Stock: General Stores 04/12/2015 26,055.86Stock: General Stores 14/12/2015 50,233.51Stock: General Stores 16/12/2015 55,869.61Stock: General Stores 21/12/2015 93,028.55Stock: General Stores 22/12/2015 29,378.15Stock: General Stores 07/01/2016 64,692.61Stock: General Stores 11/01/2016 31,673.28Stock: General Stores 13/01/2016 30,869.43Stock: General Stores 15/01/2016 26,922.75Stock: General Stores 20/01/2016 46,344.77Stock: General Stores 25/01/2016 27,857.92Stock: General Stores 26/01/2016 30,278.25Stock: General Stores 27/01/2016 43,267.28Stock: General Stores 29/01/2016 31,866.15Stock: General Stores 03/02/2016 48,526.84Stock: General Stores 10/02/2016 49,132.64Stock: General Stores 17/02/2016 66,223.43Stock: General Stores 22/02/2016 26,175.57

NHS AYRSHIRE & ARRANSUPPLIER PAYMENTS OVER £25K - PERIOD 1st April 2015 to 31st March 2016

(As required under the Public Services Reform (Scotland) Act 2010)


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 24/02/2016 35,453.38Stock: General Stores 29/02/2016 37,100.04Stock: General Stores 07/03/2016 39,472.53Stock: General Stores 09/03/2016 50,940.36Stock: General Stores 14/03/2016 27,301.45Stock: General Stores 18/03/2016 27,151.75Stock: General Stores 22/03/2016 52,446.59Stock: General Stores 29/03/2016 31,701.71Stock: General Stores 30/03/2016 66,150.95

Aah Pharmaceuticals Ltd Sub Total 2,787,790.50

Abbott Laboratories Ltd Chemicals 16/10/2015 60,800.26Chemicals 08/02/2016 25,516.88

Abbott Laboratories Ltd Sub Total 86,317.14

Abbvie Limited Stock: General Stores 01/04/2015 57,917.16Stock: General Stores 06/08/2015 25,849.12Stock: General Stores 19/11/2015 49,643.28Stock: General Stores 11/02/2016 33,095.52

Abbvie Limited Sub Total 166,505.08

Access To Employment Ayr Drs<1 Yr Rech To Endowments 20/04/2015 28,206.00Drs<1 Yr Rech To Endowments 03/08/2015 31,521.00Drs<1 Yr Rech To Endowments 28/01/2016 32,129.00

Access To Employment Ayr Sub Total 91,856.00

Adt Fire And Security Plc Repairs Fire Fighting Equip 07/05/2015 51,039.70Adt Fire And Security Plc Sub Total 51,039.70

Advanced Bionics Finance Department Hearing Aid Purchase 22/12/2015 43,917.60Med/Surg Equip Purchase 29/01/2016 276,840.00Med/Surg Equip Purchase 01/02/2016 338,682.00Med/Surg Equip Purchase 17/03/2016 37,989.00

Advanced Bionics Finance Department Sub Total 697,428.60

Advanced Business Solutions Serv Contract Software 23/04/2015 74,289.60Serv Contract Software 08/05/2015 148,579.20Serv Contract Software 03/06/2015 74,289.60Serv Contract Software 02/07/2015 74,289.60Serv Contract Software 03/08/2015 74,289.60Serv Contract Software 30/09/2015 74,289.60Serv Contract Software 01/10/2015 74,289.60Serv Contract Software 03/11/2015 74,289.60Serv Contract Software 01/12/2015 74,289.60Serv Contract Software 07/01/2016 74,289.60Serv Contract Software 21/01/2016 74,289.60Serv Contr Oth Non Med Equip 08/07/2015 120,000.00

Advanced Business Solutions Sub Total 1,011,475.20

Advanced Health And Care Ltd Serv Contract Computers 01/05/2015 32,637.35Serv Contract Computers 10/08/2015 32,637.68Serv Contract Computers 05/11/2015 32,637.68Serv Contract Computers 08/02/2016 32,637.68

Advanced Health And Care Ltd Sub Total 130,550.39

Alcura Uk Ltd Stock: General Stores 15/04/2015 28,649.55Stock: General Stores 15/05/2015 112,996.74Stock: General Stores 17/06/2015 34,343.88Stock: General Stores 19/08/2015 42,707.10

Alcura Uk Ltd Sub Total 218,697.27

Alliance Healthcare (Practice Ac) Stock: General Stores 08/04/2015 31,125.21Stock: General Stores 10/04/2015 42,747.70Stock: General Stores 17/04/2015 37,339.37Stock: General Stores 28/04/2015 25,982.16


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 30/04/2015 34,925.14Stock: General Stores 07/05/2015 46,225.03Stock: General Stores 18/05/2015 25,000.49Stock: General Stores 22/05/2015 25,255.98Stock: General Stores 27/05/2015 30,183.37Stock: General Stores 28/05/2015 40,969.01Stock: General Stores 29/05/2015 40,783.65Stock: General Stores 04/06/2015 31,335.74Stock: General Stores 03/07/2015 33,954.92Stock: General Stores 10/07/2015 44,865.23Stock: General Stores 16/07/2015 28,792.38Stock: General Stores 17/07/2015 39,119.90Stock: General Stores 24/07/2015 32,713.89Stock: General Stores 03/08/2015 44,221.02Stock: General Stores 07/08/2015 28,573.29Stock: General Stores 10/08/2015 30,944.71Stock: General Stores 20/08/2015 40,295.29Stock: General Stores 21/08/2015 55,102.42Stock: General Stores 27/08/2015 25,210.46Stock: General Stores 03/09/2015 29,505.53Stock: General Stores 21/09/2015 32,311.88Stock: General Stores 24/09/2015 51,998.15Stock: General Stores 01/10/2015 26,012.48Stock: General Stores 09/10/2015 38,754.62Stock: General Stores 21/10/2015 31,608.49Stock: General Stores 19/11/2015 28,099.27Stock: General Stores 26/11/2015 42,768.02Stock: General Stores 04/12/2015 34,463.60Stock: General Stores 16/12/2015 28,702.19Stock: General Stores 21/12/2015 63,839.12Stock: General Stores 15/01/2016 66,616.19Stock: General Stores 20/01/2016 34,021.11Stock: General Stores 25/01/2016 36,072.22Stock: General Stores 29/01/2016 45,677.90Stock: General Stores 03/02/2016 33,849.79Stock: General Stores 10/02/2016 26,392.67Stock: General Stores 11/02/2016 47,303.64Stock: General Stores 15/02/2016 28,447.34Stock: General Stores 14/03/2016 51,630.07Stock: General Stores 16/03/2016 40,684.15Stock: General Stores 24/03/2016 36,083.81

Alliance Healthcare (Practice Ac) Sub Total 1,670,508.60

Amgen Limited Stock: General Stores 01/04/2015 34,094.27Stock: General Stores 15/07/2015 30,170.18

Amgen Limited Sub Total 64,264.45

Anglian Water Business (National) Ltd Metered Water 07/03/2016 725,945.78Anglian Water Business (National) Ltd Sub Total 725,945.78

Angus Biofuels Other Fuel 10/09/2015 26,409.94Other Fuel 08/01/2016 26,322.79

Angus Biofuels Sub Total 52,732.73

Apc Cardiovascular Ltd Med/Surg Equip Purchase 17/03/2016 36,180.00Apc Cardiovascular Ltd Sub Total 36,180.00

Archus Trading Limited General Practitioner Ic 07/04/2015 39,655.57General Practitioner Ic 21/05/2015 39,655.57General Practitioner Ic 08/06/2015 42,954.24General Practitioner Ic 13/07/2015 40,288.00General Practitioner Ic 10/08/2015 40,288.00General Practitioner Ic 09/09/2015 40,288.00General Practitioner Ic 14/10/2015 40,288.00General Practitioner Ic 25/11/2015 40,288.00


(As required under the Public Services Reform (Scotland) Act 2010)General Practitioner Ic 04/12/2015 40,288.00General Practitioner Ic 18/01/2016 40,288.00General Practitioner Ic 18/02/2016 40,288.00General Practitioner Ic 04/03/2016 40,288.00

Archus Trading Limited Sub Total 484,857.38

Arjo Huntleigh Uk Med/Surg Equip Purchase 09/10/2015 34,632.12Arjo Huntleigh Uk Sub Total 34,632.12

Arnold Clark Finance Ltd Car Lease Payment 11/01/2016 34,570.37Drs<1 Yr Car Leasing 30/04/2015 73,848.25Drs<1 Yr Car Leasing 10/06/2015 135,020.47Drs<1 Yr Car Leasing 12/06/2015 36,296.92Drs<1 Yr Car Leasing 02/07/2015 130,450.60Drs<1 Yr Car Leasing 27/07/2015 28,485.50Drs<1 Yr Car Leasing 28/07/2015 27,793.59Drs<1 Yr Car Leasing 04/09/2015 134,651.81Drs<1 Yr Car Leasing 29/09/2015 84,964.41Drs<1 Yr Car Leasing 20/10/2015 29,108.74Drs<1 Yr Car Leasing 25/11/2015 46,986.64Drs<1 Yr Car Leasing 26/11/2015 25,095.45Drs<1 Yr Car Leasing 27/11/2015 27,031.54Drs<1 Yr Car Leasing 14/12/2015 30,657.90Drs<1 Yr Car Leasing 08/01/2016 82,058.84Drs<1 Yr Car Leasing 25/01/2016 26,816.41Drs<1 Yr Car Leasing 04/03/2016 72,864.43Drs<1 Yr Car Leasing 23/03/2016 37,708.14

Arnold Clark Finance Ltd Sub Total 1,064,410.01

Arran Council For Voluntary Service Pay For Services Non-Nhs Orgs 09/06/2015 290,755.25Pay For Services Non-Nhs Orgs 10/07/2015 95,845.20Pay For Services Non-Nhs Orgs 09/11/2015 87,095.25Pay For Services Non-Nhs Orgs 17/02/2016 45,241.30

Arran Council For Voluntary Service Sub Total 518,937.00

Arval Uk Ltd Petrol Diesel 04/05/2015 31,998.17Petrol Diesel 11/06/2015 32,743.08Petrol Diesel 02/07/2015 34,851.47Petrol Diesel 24/08/2015 33,814.51Petrol Diesel 14/10/2015 33,399.02Petrol Diesel 19/10/2015 30,516.18Petrol Diesel 03/11/2015 30,143.27Petrol Diesel 07/12/2015 32,412.70Petrol Diesel 11/01/2016 30,853.51Petrol Diesel 23/02/2016 30,308.96Petrol Diesel 03/03/2016 29,852.99Petrol Diesel 30/03/2016 27,360.94

Arval Uk Ltd Sub Total 378,254.80

Ascribe Limited Serv Contract Software 04/06/2015 58,340.93Ascribe Limited Sub Total 58,340.93

Assura Medical Centres Ltd Actual Gms Rent 11/02/2016 49,500.00Assura Medical Centres Ltd Sub Total 49,500.00

Athona Ltd Agency Consultant Med Staff 21/04/2015 31,313.89Agency Consultant Med Staff 22/05/2015 33,258.12Agency Consultant Med Staff 03/07/2015 43,414.56Agency Consultant Med Staff 23/07/2015 29,612.05Agency Consultant Med Staff 05/10/2015 27,812.40Agency Consultant Med Staff 08/01/2016 68,078.86Agency Consultant Med Staff 11/01/2016 34,240.80

Athona Ltd Sub Total 267,730.68

Audit Scotland External Audit Fees 28/05/2015 75,846.00


(As required under the Public Services Reform (Scotland) Act 2010)External Audit Fees 01/10/2015 75,847.00External Audit Fees 23/12/2015 75,847.00

Audit Scotland Sub Total 227,540.00

Automotive Leasing Ltd Car Lease Payment 01/04/2015 68,037.03Car Lease Payment 30/04/2015 97,820.71Car Lease Payment 22/05/2015 54,976.40Car Lease Payment 02/07/2015 81,009.17Car Lease Payment 28/07/2015 28,178.84Car Lease Payment 04/09/2015 27,504.00Car Lease Payment 01/10/2015 58,649.74Car Lease Payment 03/11/2015 79,981.46Car Lease Payment 11/01/2016 28,651.22Car Lease Payment 25/01/2016 67,261.16Car Lease Payment 04/03/2016 30,363.13Car Lease Payment 24/03/2016 51,251.68Car Lease Payment 29/03/2016 28,638.23Drs<1 Yr Car Leasing 04/09/2015 29,496.65Hire Of Vehicles 26/11/2015 29,941.38

Automotive Leasing Ltd Sub Total 761,760.80

Ayr Clinic Hc Purchase - Ip Elective 17/04/2015 87,924.90Hc Purchase - Ip Elective 26/05/2015 44,815.09Hc Purchase - Ip Elective 15/06/2015 92,720.80Hc Purchase - Ip Elective 10/07/2015 75,988.44Hc Purchase - Ip Elective 01/09/2015 61,121.15Hc Purchase - Ip Elective 08/09/2015 73,537.20Hc Purchase - Ip Elective 13/11/2015 120,270.65Hc Purchase - Ip Elective 03/12/2015 75,988.44Hc Purchase - Ip Elective 18/01/2016 75,988.44Hc Purchase - Ip Elective 17/02/2016 27,816.22Hc Purchase - Ip Elective 08/03/2016 84,194.82

Ayr Clinic Sub Total 820,366.15

Ayrshire & Arran Healthboard Drs<1 Yr Rech To Endowments 22/03/2016 41,669.47Ayrshire & Arran Healthboard Sub Total 41,669.47

Ayrshire Cancer Support Drs<1 Yr Rech To Endowments 26/06/2015 110,000.00Ayrshire Cancer Support Sub Total 110,000.00

Ayrshire Custody + Forensic Practitioners General Practitioner Ic 15/04/2015 90,365.00General Practitioner Ic 08/05/2015 66,265.10General Practitioner Ic 10/06/2015 65,365.00General Practitioner Ic 08/07/2015 65,365.00General Practitioner Ic 04/08/2015 65,365.00General Practitioner Ic 22/09/2015 65,115.00General Practitioner Ic 14/10/2015 65,365.00General Practitioner Ic 23/11/2015 65,115.00General Practitioner Ic 08/12/2015 65,115.00General Practitioner Ic 05/01/2016 65,365.00General Practitioner Ic 05/02/2016 65,365.00General Practitioner Ic 08/03/2016 67,101.00

Ayrshire Custody + Forensic Practitioners Sub Total 811,266.10

Ayrshire Hospitals Ltd Electricity 15/04/2015 63,350.50Electricity 08/09/2015 38,691.06Electricity 28/10/2015 37,438.25Electricity 29/02/2016 39,202.00Other Payments To Other Orgs 15/04/2015 177,504.54Other Payments To Other Orgs 27/05/2015 171,778.61Other Payments To Other Orgs 25/06/2015 177,504.54Other Payments To Other Orgs 23/07/2015 171,778.61Other Payments To Other Orgs 08/09/2015 177,504.54Other Payments To Other Orgs 21/09/2015 177,504.54Other Payments To Other Orgs 28/10/2015 171,778.61


(As required under the Public Services Reform (Scotland) Act 2010)Other Payments To Other Orgs 23/11/2015 179,250.25Other Payments To Other Orgs 17/12/2015 173,468.02Other Payments To Other Orgs 18/01/2016 179,250.25Other Payments To Other Orgs 29/02/2016 179,250.25Other Payments To Other Orgs 16/03/2016 161,903.46Pfi On Balance Sheet Costs 15/04/2015 34,980.91Pfi On Balance Sheet Costs 27/05/2015 33,852.48Pfi On Balance Sheet Costs 25/06/2015 34,980.91Pfi On Balance Sheet Costs 23/07/2015 33,852.48Pfi On Balance Sheet Costs 08/09/2015 34,980.91Pfi On Balance Sheet Costs 21/09/2015 34,980.91Pfi On Balance Sheet Costs 28/10/2015 33,852.48Pfi On Balance Sheet Costs 23/11/2015 35,324.94Pfi On Balance Sheet Costs 17/12/2015 34,185.41Pfi On Balance Sheet Costs 18/01/2016 35,324.94Pfi On Balance Sheet Costs 29/02/2016 35,324.94Pfi On Balance Sheet Costs 16/03/2016 31,906.40

Ayrshire Hospitals Ltd Sub Total 2,690,705.74

Balfour Beatty Construction Architect / Surveyor Fees 02/03/2016 52,851.52Architect / Surveyor Fees 21/03/2016 127,550.00Building Contractors 18/03/2016 57,056.79Building Contractors 21/03/2016 211,838.51Building Contractors 22/03/2016 33,098.88

Balfour Beatty Construction Sub Total 482,395.70

Balfour Beatty Healthcare(Irvine)Limited Building Contractors 24/02/2016 143,626.96Balfour Beatty Healthcare(Irvine)Limited Sub Total 143,626.96

Bam Construction Ltd Building Contractors 02/04/2015 140,564.36Building Contractors 09/04/2015 164,970.00Building Contractors 22/04/2015 249,768.69Building Contractors 24/04/2015 621,119.44Building Contractors 19/05/2015 1,087,039.78Building Contractors 22/06/2015 1,790,247.79Building Contractors 15/07/2015 1,441,042.46Building Contractors 31/08/2015 1,902,717.47Building Contractors 23/09/2015 1,434,870.64Building Contractors 21/10/2015 1,019,905.86Building Contractors 25/11/2015 1,160,606.76Building Contractors 18/12/2015 1,070,210.23Building Contractors 27/01/2016 589,751.04Building Contractors 29/02/2016 622,903.87Building Contractors 29/03/2016 486,206.60

Bam Construction Ltd Sub Total 13,781,924.99

Bayer Plc Stock: General Stores 08/04/2015 42,643.92Stock: General Stores 05/05/2015 49,293.60Stock: General Stores 18/05/2015 47,196.00Stock: General Stores 27/05/2015 54,834.12Stock: General Stores 22/06/2015 32,667.60Stock: General Stores 30/06/2015 26,220.00Stock: General Stores 09/07/2015 29,552.40Stock: General Stores 20/07/2015 55,963.08Stock: General Stores 18/08/2015 26,220.00Stock: General Stores 01/09/2015 55,512.00Stock: General Stores 09/09/2015 32,501.88Stock: General Stores 22/09/2015 45,168.00Stock: General Stores 05/10/2015 28,842.00Stock: General Stores 19/10/2015 34,431.00Stock: General Stores 29/10/2015 26,728.80Stock: General Stores 16/11/2015 47,646.00Stock: General Stores 01/12/2015 29,366.40Stock: General Stores 07/12/2015 26,220.00Stock: General Stores 06/01/2016 68,172.00


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 29/01/2016 63,691.20Stock: General Stores 03/02/2016 26,592.00Stock: General Stores 10/02/2016 47,646.00Stock: General Stores 12/02/2016 26,220.00Stock: General Stores 03/03/2016 65,379.12Stock: General Stores 15/03/2016 28,842.00Stock: General Stores 30/03/2016 28,842.00

Bayer Plc Sub Total 1,046,391.12

Biomet Uk Ltd Other Surgical Sundries 02/06/2015 27,348.78Biomet Uk Ltd Sub Total 27,348.78

Biosense Medical Med/Surg Equip Purchase 14/12/2015 26,340.00Biosense Medical Sub Total 26,340.00

Bluefin Insurance Services Ltd Insurance Excl Vehicles 07/04/2015 43,861.46Vehicle Insurance 26/06/2015 432,323.78

Bluefin Insurance Services Ltd Sub Total 476,185.24

Bmi Carrick Glen Hospital Hc Purch Private Sector 21/04/2015 207,000.00Hc Purch Private Sector 22/04/2015 55,060.00Hc Purch Private Sector 26/06/2015 27,613.40

Bmi Carrick Glen Hospital Sub Total 289,673.40

Bmi Healthcare Collections Hc Purchase - Outpatients 15/07/2015 48,960.00Bmi Healthcare Collections Sub Total 48,960.00

Bmi Ross Hall Hospital Hc Purchase - Ip Elective 09/07/2015 44,102.80Bmi Ross Hall Hospital Sub Total 44,102.80

Braemax Limited Serv Contr Oth Non Med Equip 29/03/2016 32,427.60Braemax Limited Sub Total 32,427.60

Brain Injury Rehabilitation Trust Hc Purchase - Ip Elective 07/09/2015 46,827.72Brain Injury Rehabilitation Trust Sub Total 46,827.72

Brick And Steel Construction Co Limited Building Contractors 01/04/2015 345,751.44Building Contractors 29/10/2015 56,998.86Building Contractors 07/12/2015 259,431.92Building Contractors 29/01/2016 28,463.90Building Contractors 09/02/2016 137,351.43Building Contractors 24/02/2016 103,443.70Building Contractors 18/03/2016 179,989.20

Brick And Steel Construction Co Limited Sub Total 1,111,430.45

Bristol-Myers Squibb Pharmaceticals Stock: General Stores 24/04/2015 58,842.78Stock: General Stores 19/06/2015 26,283.11Stock: General Stores 15/07/2015 26,283.11Stock: General Stores 01/12/2015 36,071.42

Bristol-Myers Squibb Pharmaceticals Sub Total 147,480.42

Bt Plc Teleph Call Chrgs General 22/04/2015 51,727.92Teleph Call Chrgs General 21/07/2015 53,029.15Teleph Call Chrgs General 26/10/2015 47,525.58Teleph Call Chrgs General 28/01/2016 51,104.32Teleph Installation General 13/05/2015 35,145.23Teleph Installation General 20/07/2015 33,743.76Teleph Installation General 21/10/2015 33,670.77Teleph Installation General 19/01/2016 33,689.79

Bt Plc Sub Total 339,636.52

Bts Holdings Plc Purchase Telecom Equipment 16/03/2016 68,017.20Bts Holdings Plc Sub Total 68,017.20

Bupa Home Healthcare Hc Purchase - Other 15/04/2015 26,112.24


(As required under the Public Services Reform (Scotland) Act 2010)Hc Purchase - Other 04/08/2015 26,434.90Hc Purchase - Other 07/08/2015 26,983.88Hc Purchase - Other 15/09/2015 51,247.64Hc Purchase - Other 08/02/2016 45,421.58Prescribing Drugs 22/04/2015 28,600.00Prescribing Drugs 20/05/2015 40,755.00Prescribing Drugs 27/05/2015 42,748.38Prescribing Drugs 18/06/2015 102,245.00Prescribing Drugs 24/06/2015 39,182.57Prescribing Drugs 25/06/2015 49,732.02Prescribing Drugs 26/06/2015 320,462.47Prescribing Drugs 29/06/2015 30,337.56Prescribing Drugs 31/07/2015 54,729.62Prescribing Drugs 03/08/2015 45,760.00Prescribing Drugs 04/08/2015 46,885.32Prescribing Drugs 02/09/2015 30,356.46Prescribing Drugs 03/09/2015 113,103.42Prescribing Drugs 05/10/2015 33,037.38Prescribing Drugs 08/10/2015 28,600.00Prescribing Drugs 13/10/2015 25,200.00Prescribing Drugs 15/10/2015 135,227.28Prescribing Drugs 19/10/2015 60,988.66Prescribing Drugs 27/10/2015 209,604.90Prescribing Drugs 30/10/2015 128,137.64Prescribing Drugs 02/12/2015 27,638.76Prescribing Drugs 03/12/2015 29,315.00Prescribing Drugs 23/12/2015 67,925.00Prescribing Drugs 22/01/2016 89,135.71Prescribing Drugs 22/02/2016 85,922.16Prescribing Drugs 07/03/2016 147,290.00Prescribing Drugs 18/03/2016 62,685.89Prescribing Drugs 22/03/2016 43,615.00Prescribing Drugs 23/03/2016 44,369.64Prescribing Drugs 24/03/2016 67,925.00Prescribing Drugs 29/03/2016 242,744.64Prescribing Drugs 30/03/2016 108,794.68Stock: General Stores 15/04/2015 46,553.32Stock: General Stores 14/05/2015 25,473.80Stock: General Stores 15/05/2015 31,216.02Stock: General Stores 15/06/2015 70,265.20Stock: General Stores 03/08/2015 45,619.69Stock: General Stores 19/08/2015 59,712.85Stock: General Stores 21/08/2015 30,601.00Stock: General Stores 21/09/2015 45,845.32Stock: General Stores 30/09/2015 42,061.05Stock: General Stores 19/10/2015 54,158.60Stock: General Stores 23/10/2015 47,080.01Stock: General Stores 28/10/2015 37,249.58Stock: General Stores 20/11/2015 41,885.06Stock: General Stores 26/11/2015 47,945.84Stock: General Stores 14/12/2015 82,733.43Stock: General Stores 20/01/2016 31,680.82Stock: General Stores 10/02/2016 53,164.01Stock: General Stores 17/02/2016 88,681.28Stock: General Stores 11/03/2016 34,092.82Stock: General Stores 29/03/2016 100,880.27

Bupa Home Healthcare Sub Total 3,776,155.37

Business Stream Disposal Oftrade Effluent 04/03/2016 27,316.41Metered Water 08/06/2015 54,917.07Metered Water 02/07/2015 45,787.98Metered Water 06/08/2015 33,809.12Metered Water 03/09/2015 70,489.04Metered Water 05/10/2015 49,994.78Metered Water 05/11/2015 42,559.97


(As required under the Public Services Reform (Scotland) Act 2010)Metered Water 02/12/2015 62,825.91Metered Water 08/01/2016 40,072.36Metered Water 05/02/2016 46,204.54Metered Water 04/03/2016 94,154.18

Business Stream Sub Total 568,131.36

Cantel Medical (Uk) Limited Med/Surg Equip Serv Contract 24/04/2015 100,922.40Med/Surg Equip Serv Contract 15/05/2015 109,274.40

Cantel Medical (Uk) Limited Sub Total 210,196.80

Capita Business Services Ltd Other Fees 11/11/2015 41,400.00Capita Business Services Ltd Sub Total 41,400.00

Cardiac Services Limited Med/Surg Equip Purchase 17/02/2016 66,623.81Med/Surg Equip Purchase 03/03/2016 298,206.00Med/Surg Equip Purchase 04/03/2016 117,071.33

Cardiac Services Limited Sub Total 481,901.14

Carestream Health Uk Ltd Serv Contract Computers 08/06/2015 31,887.16Carestream Health Uk Ltd Sub Total 31,887.16

Celgene Limited Stock: General Stores 01/04/2015 27,552.00Stock: General Stores 12/06/2015 74,170.66Stock: General Stores 01/09/2015 36,300.60Stock: General Stores 11/09/2015 25,700.40Stock: General Stores 15/10/2015 63,543.63Stock: General Stores 28/10/2015 32,839.80Stock: General Stores 02/12/2015 28,316.40Stock: General Stores 23/12/2015 33,322.20Stock: General Stores 11/01/2016 26,433.82Stock: General Stores 29/01/2016 44,235.82Stock: General Stores 02/03/2016 29,248.80

Celgene Limited Sub Total 421,664.13

Charter Kontron Med/Surg Equip Purchase 26/06/2015 26,940.00Charter Kontron Sub Total 26,940.00

Clearview Endoscopy Ltd Med/Surg Equip Serv Contract 02/10/2015 124,860.00Clearview Endoscopy Ltd Sub Total 124,860.00

Clinisys Solutions Ltd Serv Contract Software 13/05/2015 46,367.18Serv Contract Software 19/08/2015 46,367.18Serv Contract Software 15/01/2016 46,367.18Serv Contract Software 04/03/2016 46,367.18

Clinisys Solutions Ltd Sub Total 185,468.72

Cochlear Europe Ltd Hearing Aid Purchase 15/01/2016 25,483.06Hearing Aid Purchase 09/02/2016 102,430.28Med/Surg Equip Purchase 01/04/2015 320,217.60Med/Surg Equip Purchase 03/06/2015 103,992.00Med/Surg Equip Purchase 16/07/2015 261,969.60Med/Surg Equip Purchase 17/07/2015 170,954.40Med/Surg Equip Purchase 04/09/2015 92,514.00Med/Surg Equip Purchase 01/10/2015 161,956.80Med/Surg Equip Purchase 09/10/2015 62,983.20Med/Surg Equip Purchase 29/10/2015 40,489.20Med/Surg Equip Purchase 02/11/2015 49,486.80Med/Surg Equip Purchase 18/11/2015 26,992.80Med/Surg Equip Purchase 20/11/2015 28,394.40Med/Surg Equip Purchase 25/11/2015 125,084.40Med/Surg Equip Purchase 26/11/2015 53,985.60Med/Surg Equip Purchase 01/12/2015 125,966.40Med/Surg Equip Purchase 14/12/2015 44,988.00Med/Surg Equip Purchase 08/01/2016 44,988.00Med/Surg Equip Purchase 13/01/2016 37,005.60


(As required under the Public Services Reform (Scotland) Act 2010)Med/Surg Equip Purchase 25/01/2016 51,996.00Med/Surg Equip Purchase 23/02/2016 256,431.60Med/Surg Equip Purchase 01/03/2016 37,005.60Med/Surg Equip Purchase 02/03/2016 31,054.80Med/Surg Equip Purchase 03/03/2016 120,682.80Med/Surg Equip Purchase 04/03/2016 115,632.00Med/Surg Equip Purchase 10/03/2016 84,354.00Med/Surg Equip Purchase 17/03/2016 217,383.60Med/Surg Equip Purchase 22/03/2016 75,418.80Other Surgical Sundries 01/04/2015 129,168.00Other Surgical Sundries 27/05/2015 40,244.40Other Surgical Sundries 10/11/2015 72,124.46Other Surgical Sundries 08/01/2016 82,116.00

Cochlear Europe Ltd Sub Total 3,193,494.20

Combat Stress Travel Subsistence 11/06/2015 306,022.50Travel Subsistence 03/08/2015 306,022.50Travel Subsistence 13/10/2015 306,022.50Travel Subsistence 19/01/2016 306,022.50

Combat Stress Sub Total 1,224,090.00

Computershare Vouchers Services Crs<1 Yr Childcare Vouchers 30/07/2015 111,014.08Crs<1 Yr Childcare Vouchers 11/08/2015 107,870.62Crs<1 Yr Childcare Vouchers 17/09/2015 52,182.33Crs<1 Yr Childcare Vouchers 30/10/2015 52,337.24Crs<1 Yr Childcare Vouchers 24/12/2015 164,394.17Crs<1 Yr Childcare Vouchers 24/02/2016 113,184.24Crs<1 Yr Childcare Vouchers 23/03/2016 56,678.51

Computershare Vouchers Services Sub Total 657,661.19

Csa Waverley Limited Purchase Computer Hardware 10/04/2015 48,463.52Csa Waverley Limited Sub Total 48,463.52

Cumnock Spv Pfi On Balance Sheet Costs 10/04/2015 318,863.02Pfi On Balance Sheet Costs 18/05/2015 318,863.02Pfi On Balance Sheet Costs 12/06/2015 318,863.02Pfi On Balance Sheet Costs 09/07/2015 318,863.02Pfi On Balance Sheet Costs 13/08/2015 318,863.02Pfi On Balance Sheet Costs 11/09/2015 318,863.02Pfi On Balance Sheet Costs 13/10/2015 318,863.02Pfi On Balance Sheet Costs 19/10/2015 32,225.34Pfi On Balance Sheet Costs 05/11/2015 26,013.76Pfi On Balance Sheet Costs 12/11/2015 328,904.25Pfi On Balance Sheet Costs 10/12/2015 328,904.25Pfi On Balance Sheet Costs 13/01/2016 323,573.51Pfi On Balance Sheet Costs 15/02/2016 338,347.48Pfi On Balance Sheet Costs 17/03/2016 329,544.12

Cumnock Spv Sub Total 3,939,553.85

Cvo (Ea) Ltd Pay For Services Non-Nhs Orgs 02/07/2015 55,000.00Pay For Services Non-Nhs Orgs 15/09/2015 47,500.00Pay For Services Non-Nhs Orgs 05/01/2016 45,000.00

Cvo (Ea) Ltd Sub Total 147,500.00

Danshell Healthcare Limited Hc Purchase - Ip Elective 09/04/2015 25,500.00Hc Purchase - Ip Elective 22/04/2015 26,350.00Hc Purchase - Ip Elective 10/07/2015 51,850.00Hc Purchase - Ip Elective 21/07/2015 26,350.00Hc Purchase - Ip Elective 07/09/2015 25,500.00Hc Purchase - Ip Elective 13/10/2015 26,350.00Hc Purchase - Ip Elective 24/11/2015 25,500.00Hc Purchase - Ip Elective 03/12/2015 26,350.00Hc Purchase - Ip Elective 13/01/2016 26,350.00Hc Purchase - Ip Elective 08/03/2016 26,350.00

Danshell Healthcare Limited Sub Total 286,450.00


(As required under the Public Services Reform (Scotland) Act 2010)

Datix Ltd Serv Contract Software 02/03/2016 36,472.20Datix Ltd Sub Total 36,472.20

Dc7 Vending Beverages 16/09/2015 26,028.11Dc7 Vending Sub Total 26,028.11

Deans Healthcare Drs<1 Yr Fhs 12/10/2015 59,500.77Deans Healthcare Sub Total 59,500.77

Department Of Energy And Climate Change Crc Carbon Emissions 01/09/2015 455,329.60Department Of Energy And Climate Change Sub Total 455,329.60

Depuy Synthes Ltd Other Surgical Sundries 03/06/2015 34,362.16Other Surgical Sundries 30/06/2015 29,901.15Other Surgical Sundries 17/12/2015 32,334.84

Depuy Synthes Ltd Sub Total 96,598.15

Digital Communication Systems Limited Serv Contr Oth Non Med Equip 09/02/2016 29,325.60Digital Communication Systems Limited Sub Total 29,325.60

Direct Medics Ltd Agency Consultant Med Staff 01/03/2016 26,775.00Direct Medics Ltd Sub Total 26,775.00

Dmg 24/7 Limited Taxi Contract 07/04/2015 38,146.43Taxi Contract 06/05/2015 34,264.77Taxi Contract 16/06/2015 37,458.69Taxi Contract 06/07/2015 35,167.94Taxi Contract 07/08/2015 34,418.12Taxi Contract 07/09/2015 33,298.91Taxi Contract 13/10/2015 35,819.21Taxi Contract 05/11/2015 36,659.85Taxi Contract 14/12/2015 37,205.68Taxi Contract 18/02/2016 38,531.04Taxi Contract 18/03/2016 38,591.67

Dmg 24/7 Limited Sub Total 399,562.31

Dumfries And Galloway Health Board Hc Purch Nhs Scotland Sla 02/06/2015 26,615.00Dumfries And Galloway Health Board Sub Total 26,615.00

East Ayrshire Council Band 8c Patient Services 30/03/2016 386,769.60Budget Reserves Pay 13/04/2015 141,053.40Other Payments To Other Orgs 09/04/2015 59,646.00Other Payments To Other Orgs 28/04/2015 86,628.00Other Payments To Other Orgs 04/08/2015 129,109.20Other Payments To Other Orgs 27/10/2015 57,153.60Other Payments To Other Orgs 19/01/2016 55,903.20Other Payments To Other Orgs 04/03/2016 26,682.17Other Payments To Other Orgs 30/03/2016 79,500.00Pay For Services Non-Nhs Orgs 11/05/2015 639,949.00Pay For Services Non-Nhs Orgs 11/09/2015 50,000.00Pay For Services Non-Nhs Orgs 22/03/2016 30,000.00Pay For Services Non-Nhs Orgs 30/03/2016 1,355,282.00Payments To Other Org - L/A 01/04/2015 395,657.00Payments To Other Org - L/A 12/08/2015 244,000.00Payments To Other Org - L/A 09/11/2015 606,214.00Payments To Other Org - L/A 22/12/2015 62,133.00Payments To Other Org - L/A 06/01/2016 302,532.00Payments To Other Org - L/A 09/02/2016 501,750.00Payments To Other Org - L/A 08/03/2016 361,275.00Payments To Other Org - L/A 30/03/2016 546,250.00Rates 05/06/2015 808,140.35Rates 17/06/2015 38,436.34Rates 04/12/2015 821,941.00Resource Transfer 01/04/2015 1,859,660.00


(As required under the Public Services Reform (Scotland) Act 2010)Resource Transfer 01/09/2015 31,873.00Resource Transfer 09/11/2015 3,744,348.00Resource Transfer 16/12/2015 93,824.00Resource Transfer 23/12/2015 31,873.00Resource Transfer 05/01/2016 1,919,086.00Resource Transfer 08/03/2016 1,954,349.00Resource Transfer 09/03/2016 31,873.00

East Ayrshire Council Sub Total 17,452,890.86

Edf Energy Ltd Electricity 18/05/2015 508,552.57Electricity 16/06/2015 243,070.63Electricity 18/06/2015 31,805.62Electricity 10/08/2015 491,641.80Electricity 08/09/2015 243,678.40Electricity 29/09/2015 27,379.89Electricity 12/10/2015 241,908.78Electricity 20/11/2015 267,422.84Electricity 10/12/2015 255,354.62Electricity 21/12/2015 33,270.13Electricity 13/01/2016 261,541.99Electricity 09/02/2016 257,206.25Electricity 08/03/2016 249,291.17

Edf Energy Ltd Sub Total 3,112,124.69

E J Templeton Ltd Drs<1 Yr Fhs 11/08/2015 59,500.77E J Templeton Ltd Sub Total 59,500.77

Emis Serv Contract Software 03/06/2015 254,368.07Emis Sub Total 254,368.07

Evolution Homecare Services Ltd Stock: General Stores 17/06/2015 28,662.60Stock: General Stores 19/08/2015 36,949.06Stock: General Stores 19/11/2015 37,735.80

Evolution Homecare Services Ltd Sub Total 103,347.46

Face Recording And Measurement Systems Serv Contract Software 13/05/2015 63,993.60Face Recording And Measurement Systems Sub Total 63,993.60

Forkers Scotland Ltd Building Contractors 26/05/2015 41,695.50Forkers Scotland Ltd Sub Total 41,695.50

Four Seasons Healthcare Hc Purchase - Ip Elective 05/01/2016 93,669.87Four Seasons Healthcare Sub Total 93,669.87

Four Seasons Health Care Group Hc Purchase - Ip Elective 12/05/2015 140,504.80Hc Purchase - Ip Elective 09/06/2015 149,686.46Hc Purchase - Ip Elective 17/06/2015 135,972.39Hc Purchase - Ip Elective 10/07/2015 48,345.74Hc Purchase - Ip Elective 12/08/2015 93,669.87Hc Purchase - Ip Elective 07/09/2015 90,648.26Hc Purchase - Ip Elective 08/10/2015 93,669.87Hc Purchase - Ip Elective 09/11/2015 90,648.26Hc Purchase - Ip Elective 11/01/2016 93,669.87Hc Purchase - Ip Elective 17/02/2016 87,626.65Hc Purchase - Ip Elective 24/03/2016 93,669.87

Four Seasons Health Care Group Sub Total 1,118,112.04

Gallagher Healthcare Drs<1 Yr Fhs 12/10/2015 38,979.99Drs<1 Yr Fhs 10/11/2015 38,979.99

Gallagher Healthcare Sub Total 77,959.98

Gallagher Healthcare Ltd Drs<1 Yr Fhs 11/08/2015 59,500.77Drs<1 Yr Fhs 10/09/2015 59,500.77Drs<1 Yr Fhs 12/01/2016 99,589.56Drs<1 Yr Fhs 11/03/2016 40,088.79


(As required under the Public Services Reform (Scotland) Act 2010)Gallagher Healthcare Ltd Sub Total 258,679.89

Ge Medical Systems Limited Med/Surg Equip Purchase 29/02/2016 28,868.99Serv Contract Software 22/01/2016 37,759.63X-Ray Equipment Service Cont 02/06/2015 55,123.57

Ge Medical Systems Limited Sub Total 121,752.19

Genzyme Therapeutics Stock: General Stores 17/04/2015 29,350.20Stock: General Stores 22/05/2015 29,350.20Stock: General Stores 25/06/2015 29,350.20Stock: General Stores 14/08/2015 29,350.20Stock: General Stores 16/09/2015 29,350.20Stock: General Stores 21/10/2015 29,350.20Stock: General Stores 04/12/2015 29,350.20Stock: General Stores 20/01/2016 29,350.20Stock: General Stores 31/03/2016 29,350.20

Genzyme Therapeutics Sub Total 264,151.80

Getinge Uk Ltd Other Contractors 31/03/2016 81,298.80Plumbing Materials 04/12/2015 153,916.20

Getinge Uk Ltd Sub Total 235,215.00

Gilead Sciences Ltd Stock: General Stores 01/04/2015 72,557.06Stock: General Stores 10/04/2015 62,368.00Stock: General Stores 23/04/2015 193,103.05Stock: General Stores 07/05/2015 107,545.18Stock: General Stores 13/05/2015 34,196.98Stock: General Stores 15/05/2015 43,526.41Stock: General Stores 20/05/2015 27,986.35Stock: General Stores 22/05/2015 105,585.96Stock: General Stores 28/05/2015 28,214.80Stock: General Stores 10/06/2015 61,252.46Stock: General Stores 17/06/2015 30,838.81Stock: General Stores 22/06/2015 109,873.82Stock: General Stores 24/06/2015 28,401.30Stock: General Stores 02/07/2015 41,979.53Stock: General Stores 07/07/2015 37,757.39Stock: General Stores 15/07/2015 118,159.56Stock: General Stores 22/07/2015 47,224.14Stock: General Stores 03/08/2015 82,896.78Stock: General Stores 05/08/2015 29,224.78Stock: General Stores 14/08/2015 29,059.62Stock: General Stores 04/09/2015 38,329.22Stock: General Stores 11/09/2015 69,697.86Stock: General Stores 25/09/2015 52,907.73Stock: General Stores 21/10/2015 40,916.46Stock: General Stores 23/10/2015 26,800.92Stock: General Stores 30/10/2015 27,491.58Stock: General Stores 05/11/2015 32,478.64Stock: General Stores 10/11/2015 29,157.02Stock: General Stores 16/11/2015 29,157.02Stock: General Stores 20/11/2015 25,245.60Stock: General Stores 04/12/2015 50,721.26Stock: General Stores 14/12/2015 41,505.02Stock: General Stores 23/12/2015 43,735.54Stock: General Stores 06/01/2016 31,952.34Stock: General Stores 08/01/2016 48,091.22

Gilead Sciences Ltd Sub Total 1,879,939.41

Gn Resound Limited Hearing Aid Purchase 27/11/2015 32,044.80Hearing Aid Purchase 25/02/2016 27,804.00Med/Surg Equip Purchase 19/11/2015 61,560.00Other Surgical Sundries 03/08/2015 27,134.10

Gn Resound Limited Sub Total 148,542.90


(As required under the Public Services Reform (Scotland) Act 2010)H2o Cost Reduction Services Limited Misc Boilerhouse Items 01/04/2015 27,990.48H2o Cost Reduction Services Limited Sub Total 27,990.48

Haag-Streit Uk Ltd Med/Surg Equip Purchase 01/03/2016 43,741.20Med/Surg Equip Purchase 10/03/2016 41,881.20Med/Surg Equip Purchase 24/03/2016 58,254.00

Haag-Streit Uk Ltd Sub Total 143,876.40

Harrow Bell Ltd Sessional Medical Practner 23/02/2016 38,059.57Harrow Bell Ltd Sub Total 38,059.57

Hays Specialist Recruitment Limited Agency Admin Clerical 09/07/2015 30,747.62Hays Specialist Recruitment Limited Sub Total 30,747.62

Healthcare At Home Limited Prescribing Drugs 16/06/2015 34,650.00Prescribing Drugs 09/07/2015 44,100.00Prescribing Drugs 13/10/2015 110,250.00Prescribing Drugs 07/12/2015 66,150.00Prescribing Drugs 27/01/2016 75,600.00Prescribing Drugs 03/03/2016 44,100.00Prescribing Drugs 29/03/2016 56,700.00Stock: General Stores 21/12/2015 27,120.00Stock: General Stores 06/01/2016 81,360.00Stock: General Stores 15/01/2016 67,800.00Stock: General Stores 21/01/2016 40,680.00Stock: General Stores 05/02/2016 40,680.00Stock: General Stores 12/02/2016 56,032.68Stock: General Stores 26/02/2016 54,240.00Stock: General Stores 11/03/2016 54,240.00Stock: General Stores 24/03/2016 31,601.70

Healthcare At Home Limited Sub Total 885,304.38

Healthcare Environmental Services Ltd Clinical Waste 20/04/2015 39,102.40Clinical Waste 20/05/2015 40,526.78Clinical Waste 24/06/2015 37,815.37Clinical Waste 03/08/2015 43,582.06Clinical Waste 02/09/2015 43,805.23Clinical Waste 07/10/2015 48,852.17Clinical Waste 17/12/2015 38,054.94Clinical Waste 08/01/2016 46,777.02Clinical Waste 05/02/2016 45,785.02Clinical Waste 29/02/2016 43,788.04

Healthcare Environmental Services Ltd Sub Total 428,089.03

Healthcare Product Services Ltd Stock: General Stores 14/04/2015 54,240.00Stock: General Stores 11/05/2015 108,480.00Stock: General Stores 18/05/2015 81,360.00Stock: General Stores 08/06/2015 54,240.00

Healthcare Product Services Ltd Sub Total 298,320.00

Highland Health Board Hc Purch Nhs Scotland Sla 17/09/2015 28,796.00Highland Health Board Sub Total 28,796.00

Hm Revenue + Customs Travel Subsistence 03/07/2015 138,281.38Hm Revenue + Customs Sub Total 138,281.38

Hologic Limited Med/Surg Equip Purchase 08/04/2015 28,314.00Med/Surg Equip Purchase 03/08/2015 28,314.00Med/Surg Equip Purchase 08/10/2015 28,314.00Med/Surg Equip Purchase 11/01/2016 28,314.00

Hologic Limited Sub Total 113,256.00

Hp Inc. Uk Limited Purchase Computer Hardware 07/04/2015 35,306.64Purchase Computer Hardware 12/05/2015 51,624.96Purchase Computer Hardware 20/05/2015 33,921.60


(As required under the Public Services Reform (Scotland) Act 2010)Purchase Computer Hardware 05/06/2015 51,325.20

Hp Inc. Uk Limited Sub Total 172,178.40

Huntercombe Edinburgh Ltd Hc Purchase - Ip Elective 27/10/2015 55,843.82Hc Purchase - Ip Elective 09/12/2015 31,821.18Hc Purchase - Ip Elective 16/03/2016 29,589.18

Huntercombe Edinburgh Ltd Sub Total 117,254.18

Id Medical Group Agency Consultant Med Staff 27/08/2015 26,445.11Agency Consultant Med Staff 28/08/2015 36,246.90Agency Consultant Med Staff 09/09/2015 30,370.00Agency Consultant Med Staff 05/10/2015 40,596.94Agency Consultant Med Staff 04/11/2015 43,572.42Agency Consultant Med Staff 19/11/2015 28,378.44Agency Consultant Med Staff 08/12/2015 27,089.24Agency Consultant Med Staff 14/01/2016 25,372.06Agency Consultant Med Staff 18/01/2016 33,226.76Agency Consultant Med Staff 15/02/2016 35,331.77Agency Consultant Med Staff 22/03/2016 31,202.25Agency Junior Medical Dental 16/02/2016 32,640.76Agency Junior Medical Dental 18/03/2016 60,679.13Agency Non-Cons Sen Md Stff 26/05/2015 27,021.41Agency Non-Cons Sen Md Stff 03/07/2015 43,941.21Agency Non-Cons Sen Md Stff 09/09/2015 35,627.70Agency Non-Cons Sen Md Stff 17/11/2015 28,011.37Agency Non-Cons Sen Md Stff 18/03/2016 28,303.10Agency Non-Cons Sen Md Stff 22/03/2016 30,892.44

Id Medical Group Sub Total 644,949.01

Inhealth Limited Hc Purch Private Sector 17/07/2015 27,840.00Inhealth Limited Sub Total 27,840.00

Inland Revenue Crs<1 Yr Ni Ee 08/04/2015 1,606,394.87Crs<1 Yr Ni Ee 07/05/2015 1,652,188.40Crs<1 Yr Ni Ee 10/06/2015 1,649,836.14Crs<1 Yr Ni Ee 09/07/2015 1,691,729.72Crs<1 Yr Ni Ee 07/08/2015 1,699,816.66Crs<1 Yr Ni Ee 10/09/2015 1,717,419.89Crs<1 Yr Ni Ee 09/10/2015 1,650,821.61Crs<1 Yr Ni Ee 09/11/2015 1,654,693.89Crs<1 Yr Ni Ee 09/12/2015 1,645,038.43Crs<1 Yr Ni Ee 11/01/2016 1,648,352.62Crs<1 Yr Ni Ee 09/02/2016 1,667,730.89Crs<1 Yr Ni Ee 08/03/2016 1,683,253.91Crs<1 Yr Ni Er 08/04/2015 1,933,294.64Crs<1 Yr Ni Er 07/05/2015 2,005,289.66Crs<1 Yr Ni Er 10/06/2015 2,005,806.21Crs<1 Yr Ni Er 09/07/2015 2,061,434.19Crs<1 Yr Ni Er 07/08/2015 2,134,247.86Crs<1 Yr Ni Er 10/09/2015 2,127,935.82Crs<1 Yr Ni Er 09/10/2015 1,984,344.53Crs<1 Yr Ni Er 09/11/2015 2,003,323.24Crs<1 Yr Ni Er 09/12/2015 1,987,706.54Crs<1 Yr Ni Er 11/01/2016 1,984,705.24Crs<1 Yr Ni Er 09/02/2016 2,008,593.02Crs<1 Yr Ni Er 08/03/2016 2,004,256.86Crs<1 Yr Paye 08/04/2015 3,342,130.11Crs<1 Yr Paye 07/05/2015 3,534,396.50Crs<1 Yr Paye 10/06/2015 3,466,793.58Crs<1 Yr Paye 09/07/2015 3,532,427.46Crs<1 Yr Paye 07/08/2015 3,670,817.81Crs<1 Yr Paye 10/09/2015 3,637,578.99Crs<1 Yr Paye 09/10/2015 3,398,098.92Crs<1 Yr Paye 09/11/2015 3,392,051.30Crs<1 Yr Paye 09/12/2015 3,390,733.58


(As required under the Public Services Reform (Scotland) Act 2010)Crs<1 Yr Paye 11/01/2016 3,394,099.18Crs<1 Yr Paye 09/02/2016 3,432,005.30Crs<1 Yr Paye 08/03/2016 3,404,885.09Crs<1 Yr Student Loans 08/04/2015 53,806.00Crs<1 Yr Student Loans 07/05/2015 59,854.00Crs<1 Yr Student Loans 10/06/2015 59,521.00Crs<1 Yr Student Loans 09/07/2015 59,253.00Crs<1 Yr Student Loans 07/08/2015 63,584.00Crs<1 Yr Student Loans 10/09/2015 50,400.00Crs<1 Yr Student Loans 09/10/2015 52,772.00Crs<1 Yr Student Loans 09/11/2015 60,740.00Crs<1 Yr Student Loans 09/12/2015 58,590.00Crs<1 Yr Student Loans 11/01/2016 58,053.00Crs<1 Yr Student Loans 09/02/2016 59,665.00Crs<1 Yr Student Loans 08/03/2016 57,841.00

Inland Revenue Sub Total 86,498,311.66

Insight Direct (Uk) Ltd Purchase Computer Hardware 02/04/2015 36,202.74Purchase Computer Hardware 23/02/2016 92,332.68Purchase Computer Hardware 24/02/2016 47,799.81

Insight Direct (Uk) Ltd Sub Total 176,335.23

Intersystems Purchase Computer Software 31/07/2015 79,833.60Purchase Computer Software 28/08/2015 37,416.80Serv Contract Software 05/05/2015 504,873.07Serv Contract Software 19/06/2015 28,154.40

Intersystems Sub Total 650,277.87

Irvine Bay Developments Limited Actual Gms Rent 12/05/2015 49,500.00Actual Gms Rent 03/08/2015 49,500.00Actual Gms Rent 04/12/2015 49,500.00

Irvine Bay Developments Limited Sub Total 148,500.00

Jac Computer Services Limited Serv Contract Software 15/09/2015 95,722.80Jac Computer Services Limited Sub Total 95,722.80

Janssen-Cilag Ltd (500355) Stock: General Stores 05/08/2015 29,039.54Stock: General Stores 16/11/2015 30,915.41Stock: General Stores 21/12/2015 26,959.39Stock: General Stores 03/02/2016 26,648.22

Janssen-Cilag Ltd (500355) Sub Total 113,562.56

Jasvinder S Shergill Drs<1 Yr Fhs 12/01/2016 60,609.57Jasvinder S Shergill Sub Total 60,609.57

Johnson + Johnson Medical Ltd Crs<1 Yr Grni Auto 07/08/2015 33,416.85Other Surgical Sundries 02/04/2015 26,483.71Other Surgical Sundries 02/06/2015 50,833.26Other Surgical Sundries 17/12/2015 26,795.82Other Surgical Sundries 18/12/2015 32,116.33Other Surgical Sundries 22/12/2015 33,681.57Other Surgical Sundries 10/02/2016 30,025.99Other Surgical Sundries 15/03/2016 28,957.36

Johnson + Johnson Medical Ltd Sub Total 262,310.89

Karl Storz Endoscopy Uk Ltd Surgical Instruments-New 02/06/2015 25,076.73Karl Storz Endoscopy Uk Ltd Sub Total 25,076.73

Kimal Plc Med/Surg Equip Purchase 12/05/2015 44,163.00Kimal Plc Sub Total 44,163.00

Konica Minolta X-Ray Equipment Service Cont 02/06/2015 33,152.57Konica Minolta Sub Total 33,152.57

Landcare Solutions (Scotland) Ltd Drs<1 Yr Rech To Endowments 16/07/2015 48,678.24


(As required under the Public Services Reform (Scotland) Act 2010)Professional Fees - Other 14/08/2015 68,574.54Professional Fees - Other 02/09/2015 49,432.08Professional Fees - Other 01/10/2015 74,296.02Professional Fees - Other 04/11/2015 39,913.84Professional Fees - Other 03/12/2015 62,087.46

Landcare Solutions (Scotland) Ltd Sub Total 342,982.18

Leica Microsystems Uk Limited Med/Surg Equip Serv Contract 12/06/2015 26,863.39Leica Microsystems Uk Limited Sub Total 26,863.39

Lex Autolease Limited Car Lease Payment 12/06/2015 26,634.24Car Lease Payment 24/07/2015 43,750.39Car Lease Payment 11/02/2016 28,557.62Drs<1 Yr Car Leasing 04/09/2015 32,946.60Drs<1 Yr Car Leasing 14/12/2015 33,947.99Drs<1 Yr Car Leasing 11/02/2016 26,857.87

Lex Autolease Limited Sub Total 192,694.71

Lloyds Pharmacy Limited Prescribing Drugs 25/08/2015 25,609.05Prescribing Drugs 04/02/2016 27,924.71

Lloyds Pharmacy Limited Sub Total 53,533.76

Lockheed Martin Business Technology Solutions Purchase Computer Software 01/04/2015 47,716.50Lockheed Martin Business Technology Solutions Sub Total 47,716.50

Logan Pharmacy Drs<1 Yr Fhs 10/11/2015 38,979.99Logan Pharmacy Sub Total 38,979.99

Maquet Limited Med/Surg Equip Purchase 09/04/2015 163,033.27Med/Surg Equip Purchase 03/08/2015 144,000.00

Maquet Limited Sub Total 307,033.27

Mcluckie Engineering Ltd Purchase Other Non Med Equip 01/04/2015 25,536.00Mcluckie Engineering Ltd Sub Total 25,536.00

Meadowgreen Healthcare Limited Drs<1 Yr Fhs 12/01/2016 39,084.39Meadowgreen Healthcare Limited Sub Total 39,084.39

Medacs Healthcare Plc Agency Consultant Med Staff 14/07/2015 32,050.52Agency Consultant Med Staff 17/12/2015 43,058.27Agency Consultant Med Staff 11/02/2016 68,134.13Agency Junior Medical Dental 14/09/2015 29,982.27Agency Junior Medical Dental 23/09/2015 27,333.82Agency Non-Cons Sen Md Stff 03/06/2015 33,702.46Agency Non-Cons Sen Md Stff 10/11/2015 26,331.08Agency Non-Cons Sen Md Stff 14/01/2016 37,978.30

Medacs Healthcare Plc Sub Total 298,570.85

Med-El Uk Ltd Hearing Aid Purchase 21/03/2016 42,411.60Med/Surg Equip Purchase 01/02/2016 857,261.66Med/Surg Equip Purchase 09/03/2016 36,683.40

Med-El Uk Ltd Sub Total 936,356.66

Medical Centres Scotland Ltd Actual Gms Rent 30/11/2015 44,307.19Actual Gms Rent 01/12/2015 35,700.00Actual Gms Rent 01/02/2016 35,700.00

Medical Centres Scotland Ltd Sub Total 115,707.19

Medica Reporting Ltd (Medica Group) Medical Fees 16/04/2015 50,994.45Medical Fees 19/05/2015 46,346.85Medical Fees 17/06/2015 42,366.15Medical Fees 17/07/2015 47,163.15Medical Fees 21/08/2015 42,445.35Medical Fees 15/09/2015 48,852.90Medical Fees 14/10/2015 47,374.65


(As required under the Public Services Reform (Scotland) Act 2010)Medical Fees 19/11/2015 40,873.95Medical Fees 25/02/2016 39,946.41Medical Fees 17/03/2016 33,754.44

Medica Reporting Ltd (Medica Group) Sub Total 440,118.30

Med Imaging Healthcare Ltd X-Ray Equipment Service Cont 23/06/2015 49,935.60Med Imaging Healthcare Ltd Sub Total 49,935.60

Medinet Clinical Services Ltd Professional Fees - Other 20/01/2016 27,490.00Medinet Clinical Services Ltd Sub Total 27,490.00

Medinet Wales Ltd - Use Supplier 1074 Professional Fees - Other 14/05/2015 33,648.00Professional Fees - Other 15/05/2015 29,921.00Professional Fees - Other 28/05/2015 32,818.00Professional Fees - Other 16/06/2015 25,852.00Professional Fees - Other 19/11/2015 27,800.00

Medinet Wales Ltd - Use Supplier 1074 Sub Total 150,039.00

Medtronic Ltd Other Surgical Sundries 01/05/2015 35,085.82Other Surgical Sundries 15/05/2015 72,120.00Other Surgical Sundries 30/10/2015 93,613.19Other Surgical Sundries 26/01/2016 28,470.35

Medtronic Ltd Sub Total 229,289.36

Melyd Medical Ltd Med/Surg Equip Serv Contract 05/05/2015 34,020.00Melyd Medical Ltd Sub Total 34,020.00

Microsoft Ltd Serv Contract Software 28/04/2015 35,208.00Microsoft Ltd Sub Total 35,208.00

Mindray Uk Ltd Med/Surg Equip Purchase 15/03/2016 136,127.47Mindray Uk Ltd Sub Total 136,127.47

Misco Purchase Computer Hardware 02/04/2015 138,315.86Purchase Computer Hardware 28/08/2015 62,710.16Purchase Computer Hardware 14/09/2015 109,556.57Purchase Computer Hardware 27/10/2015 48,502.63Purchase Computer Hardware 08/02/2016 31,127.28Purchase Computer Hardware 11/03/2016 42,762.47

Misco Sub Total 432,974.97

Mossblown Chemist Drs<1 Yr Fhs 10/07/2015 25,986.66Drs<1 Yr Fhs 12/10/2015 59,500.77Drs<1 Yr Fhs 10/11/2015 38,979.99Drs<1 Yr Fhs 12/01/2016 60,424.77

Mossblown Chemist Sub Total 184,892.19

Movianto Uk Ltd Stock: General Stores 25/06/2015 108,480.00Stock: General Stores 15/07/2015 136,161.96Stock: General Stores 13/08/2015 109,028.64Stock: General Stores 01/09/2015 27,120.00Stock: General Stores 11/09/2015 108,480.00Stock: General Stores 01/10/2015 27,120.00Stock: General Stores 14/10/2015 27,120.00Stock: General Stores 30/10/2015 54,240.00Stock: General Stores 03/11/2015 54,330.00Stock: General Stores 20/11/2015 108,480.00Stock: General Stores 23/11/2015 27,120.00Stock: General Stores 16/12/2015 81,373.82

Movianto Uk Ltd Sub Total 869,054.42

Multitone Electronics Plc Purchase Telecom Equipment 22/10/2015 33,022.80Multitone Electronics Plc Sub Total 33,022.80

Nas Services Limited Other Misc Expenditure 06/05/2015 51,413.00


(As required under the Public Services Reform (Scotland) Act 2010)Nas Services Limited Sub Total 51,413.00

Nhs Ayrshire And Arran Endowments Crs<1 Yr Treasury Suspense 08/02/2016 113,095.48Nhs Ayrshire And Arran Endowments Sub Total 113,095.48

Nhs Greater Glasgow And Clyde Cons - Neurology 29/03/2016 62,307.76Cons -Oncology 01/04/2015 32,273.58Cons -Oncology 15/06/2015 32,644.60Cons -Oncology 29/06/2015 32,644.60Cons -Oncology 03/08/2015 32,644.60Cons -Oncology 19/08/2015 32,644.60Cons -Oncology 18/11/2015 32,644.60Cons -Oncology 22/12/2015 32,644.60Cons -Oncology 19/01/2016 32,644.60Cons -Oncology 01/02/2016 32,644.60Consultant 01/04/2015 38,294.74Consultant 01/10/2015 32,644.60Drs<1 Yr Rech To Endowments 08/12/2015 165,100.00Hc Purchase - Ip Elective 14/10/2015 70,729.68Hc Purch Nhs Scotland Sla 01/04/2015 235,006.74Hc Purch Nhs Scotland Sla 17/04/2015 73,698.00Hc Purch Nhs Scotland Sla 28/04/2015 135,179.00Hc Purch Nhs Scotland Sla 19/05/2015 3,426,527.00Hc Purch Nhs Scotland Sla 15/06/2015 3,232,217.61Hc Purch Nhs Scotland Sla 01/07/2015 3,219,473.00Hc Purch Nhs Scotland Sla 22/07/2015 3,215,398.00Hc Purch Nhs Scotland Sla 07/08/2015 3,215,399.00Hc Purch Nhs Scotland Sla 19/08/2015 70,129.00Hc Purch Nhs Scotland Sla 01/09/2015 92,923.61Hc Purch Nhs Scotland Sla 07/09/2015 122,158.00Hc Purch Nhs Scotland Sla 17/09/2015 3,321,206.00Hc Purch Nhs Scotland Sla 01/10/2015 44,468.11Hc Purch Nhs Scotland Sla 14/10/2015 3,434,205.00Hc Purch Nhs Scotland Sla 27/10/2015 46,298.00Hc Purch Nhs Scotland Sla 16/11/2015 52,948.00Hc Purch Nhs Scotland Sla 18/11/2015 248,474.61Hc Purch Nhs Scotland Sla 25/11/2015 3,612,178.00Hc Purch Nhs Scotland Sla 01/12/2015 106,622.00Hc Purch Nhs Scotland Sla 15/12/2015 169,031.61Hc Purch Nhs Scotland Sla 18/12/2015 3,306,686.00Hc Purch Nhs Scotland Sla 15/01/2016 30,539.50Hc Purch Nhs Scotland Sla 19/01/2016 67,006.50Hc Purch Nhs Scotland Sla 20/01/2016 3,256,658.00Hc Purch Nhs Scotland Sla 17/02/2016 37,794.50Hc Purch Nhs Scotland Sla 23/02/2016 3,667,280.61Hc Purch Nhs Scotland Sla 02/03/2016 105,164.00Hc Purch Nhs Scotland Sla 11/03/2016 112,301.00Hc Purch Nhs Scotland Sla 17/03/2016 3,583,169.11Hc Purch Nhs Scotland Sla 29/03/2016 78,083.50Prescribing Drugs 19/05/2015 355,245.54Prescribing Drugs 29/06/2015 491,581.00Prescribing Drugs 03/08/2015 133,320.14Prescribing Drugs 19/08/2015 75,925.41Prescribing Drugs 01/09/2015 815,030.27Prescribing Drugs 07/09/2015 73,683.03Prescribing Drugs 01/10/2015 180,834.02Prescribing Drugs 19/10/2015 451,654.00Prescribing Drugs 16/11/2015 117,763.64Prescribing Drugs 01/12/2015 77,157.63Prescribing Drugs 22/12/2015 90,262.95Prescribing Drugs 15/01/2016 128,377.81Prescribing Drugs 01/02/2016 65,447.93Prescribing Drugs 23/02/2016 515,718.00Prescribing Drugs 21/03/2016 938,315.31Prescribing Drugs 23/03/2016 162,434.95


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 17/09/2015 26,487.76

Nhs Greater Glasgow And Clyde Sub Total 47,679,969.56

Nhs Lanarkshire Hc Purch Nhs Scotland Sla 19/05/2015 29,652.00Hc Purch Nhs Scotland Sla 02/06/2015 29,652.00Hc Purch Nhs Scotland Sla 13/07/2015 108,562.00Hc Purch Nhs Scotland Sla 03/08/2015 89,836.25Hc Purch Nhs Scotland Sla 01/09/2015 55,955.00Hc Purch Nhs Scotland Sla 17/09/2015 55,955.00Hc Purch Nhs Scotland Sla 01/10/2015 29,116.00Hc Purch Nhs Scotland Sla 19/10/2015 33,881.25Hc Purch Nhs Scotland Sla 02/11/2015 55,956.00Hc Purch Nhs Scotland Sla 01/12/2015 118,778.00Hc Purch Nhs Scotland Sla 15/01/2016 60,711.00Hc Purch Nhs Scotland Sla 01/02/2016 26,777.00Hc Purch Nhs Scotland Sla 17/02/2016 69,554.50Hc Purch Nhs Scotland Sla 17/03/2016 61,238.00Hc Purch Nhs Scotland Sla 21/03/2016 54,366.00Laundry Outside Contractors 28/04/2015 140,835.79Laundry Outside Contractors 07/08/2015 454,729.60Laundry Outside Contractors 01/09/2015 173,018.61Laundry Outside Contractors 01/10/2015 135,227.30Laundry Outside Contractors 27/10/2015 130,518.73Laundry Outside Contractors 18/11/2015 176,679.68Laundry Outside Contractors 18/12/2015 138,726.98Laundry Outside Contractors 19/01/2016 137,844.82Laundry Outside Contractors 23/02/2016 168,740.22Laundry Outside Contractors 21/03/2016 143,440.77

Nhs Lanarkshire Sub Total 2,679,752.50

Nhs Lothian Hc Purchase - Ip Elective 01/04/2015 88,293.01Hc Purchase - Ip Elective 17/04/2015 52,711.00Hc Purchase - Ip Elective 19/05/2015 26,570.00Hc Purchase - Ip Elective 15/06/2015 30,858.00Hc Purchase - Ip Elective 13/07/2015 32,374.00Hc Purchase - Ip Elective 03/08/2015 39,928.00Hc Purchase - Ip Elective 21/08/2015 27,194.00Hc Purchase - Ip Elective 01/09/2015 27,421.00Hc Purchase - Ip Elective 17/09/2015 28,100.00Hc Purchase - Ip Elective 01/10/2015 36,904.88Hc Purchase - Ip Elective 16/11/2015 32,319.50Hc Purchase - Ip Elective 01/12/2015 27,194.00Hc Purchase - Ip Elective 14/12/2015 28,100.00Hc Purchase - Ip Elective 08/01/2016 27,194.00Hc Purchase - Ip Elective 19/01/2016 93,104.88Hc Purchase - Ip Elective 02/03/2016 35,714.40Hc Purchase - Ip Elective 11/03/2016 109,524.00Hc Purchase - Ip Elective 21/03/2016 68,836.00Hc Purch Nhs Scotland Sla 29/06/2015 225,327.00Hc Purch Nhs Scotland Sla 13/07/2015 32,072.00Hc Purch Nhs Scotland Sla 03/08/2015 69,507.34Hc Purch Nhs Scotland Sla 01/09/2015 74,525.64Hc Purch Nhs Scotland Sla 17/09/2015 69,387.00Hc Purch Nhs Scotland Sla 19/10/2015 160,360.00Hc Purch Nhs Scotland Sla 02/11/2015 69,387.00Hc Purch Nhs Scotland Sla 01/12/2015 69,387.00Hc Purch Nhs Scotland Sla 15/12/2015 69,387.00Hc Purch Nhs Scotland Sla 19/01/2016 101,619.00Hc Purch Nhs Scotland Sla 01/02/2016 69,387.00Hc Purch Nhs Scotland Sla 17/02/2016 69,387.00Hc Purch Nhs Scotland Sla 17/03/2016 69,387.00Hc Purch Nhs Scotland Sla 21/03/2016 32,072.00

Nhs Lothian Sub Total 1,993,532.65

Nhs National Services Scotland Legal Counsel Fees 01/04/2015 35,523.77


(As required under the Public Services Reform (Scotland) Act 2010)Legal Counsel Fees 17/04/2015 88,966.12Legal Counsel Fees 15/06/2015 79,964.03Legal Counsel Fees 19/08/2015 41,828.89Legal Counsel Fees 17/09/2015 51,329.80Legal Counsel Fees 01/10/2015 29,001.94Legal Counsel Fees 27/10/2015 38,949.82Legal Counsel Fees 01/12/2015 41,920.61Legal Counsel Fees 23/12/2015 44,210.20Legal Counsel Fees 15/01/2016 32,465.66Legal Counsel Fees 02/03/2016 35,812.64Legal Counsel Fees 21/03/2016 44,933.83Other Contracts 11/03/2016 29,032.50Other Printing Stationery 15/06/2015 64,112.92Other Printing Stationery 03/08/2015 69,857.83Other Printing Stationery 07/08/2015 64,798.45Other Printing Stationery 01/10/2015 70,666.67Other Printing Stationery 02/11/2015 133,883.47Other Printing Stationery 12/01/2016 82,464.08Other Printing Stationery 09/02/2016 53,739.75Other Printing Stationery 17/02/2016 59,946.69Other Printing Stationery 21/03/2016 54,633.94Serv Contr Oth Non Med Equip 01/04/2015 121,933.90Serv Contr Oth Non Med Equip 28/04/2015 59,773.11Serv Contr Oth Non Med Equip 19/05/2015 66,469.82Serv Contr Oth Non Med Equip 01/02/2016 56,209.00Stock: General Stores 30/04/2015 55,044.35Stock: General Stores 29/06/2015 166,701.67Stock: General Stores 03/08/2015 81,069.41Stock: General Stores 17/09/2015 48,043.61Stock: General Stores 01/10/2015 42,011.03Stock: General Stores 19/10/2015 43,905.60Stock: General Stores 02/11/2015 31,699.10Stock: General Stores 22/12/2015 105,041.10Stock: General Stores 13/01/2016 59,189.23

Nhs National Services Scotland Sub Total 2,185,134.54

Nhs (Scotland And North England) Credit Union Crs<1 Yr Employee Credit Union 01/04/2015 75,899.14Crs<1 Yr Employee Credit Union 14/05/2015 79,734.14Crs<1 Yr Employee Credit Union 28/05/2015 86,349.42Crs<1 Yr Employee Credit Union 08/07/2015 90,905.55Crs<1 Yr Employee Credit Union 03/08/2015 95,929.55Crs<1 Yr Employee Credit Union 04/09/2015 98,808.55Crs<1 Yr Employee Credit Union 01/10/2015 100,389.55Crs<1 Yr Employee Credit Union 30/10/2015 104,625.55Crs<1 Yr Employee Credit Union 30/11/2015 106,546.55Crs<1 Yr Employee Credit Union 18/12/2015 108,410.55Crs<1 Yr Employee Credit Union 04/02/2016 110,698.55Crs<1 Yr Employee Credit Union 24/02/2016 112,803.55Crs<1 Yr Employee Credit Union 30/03/2016 118,474.42

Nhs (Scotland And North England) Credit Union Sub Total 1,289,575.07

Nhs Supply Chain Prescribing Drugs 08/05/2015 31,826.40Prescribing Drugs 29/05/2015 28,643.76Prescribing Drugs 10/07/2015 41,374.32Prescribing Drugs 02/10/2015 25,461.12Stock: General Stores 24/06/2015 26,956.46Stock: General Stores 17/08/2015 89,155.58Stock: General Stores 04/09/2015 35,259.20Stock: General Stores 21/09/2015 41,933.08Stock: General Stores 25/09/2015 37,234.34Stock: General Stores 06/10/2015 28,771.20Stock: General Stores 16/10/2015 26,104.68Stock: General Stores 28/10/2015 205,325.88Stock: General Stores 03/11/2015 86,864.26Stock: General Stores 12/11/2015 27,765.59


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 18/11/2015 63,238.20Stock: General Stores 19/11/2015 121,055.18Stock: General Stores 27/11/2015 68,764.19Stock: General Stores 14/12/2015 30,315.49Stock: General Stores 22/12/2015 27,834.68Stock: General Stores 06/01/2016 33,090.88Stock: General Stores 25/01/2016 30,068.61Stock: General Stores 12/02/2016 31,562.92Stock: General Stores 17/02/2016 30,449.72Stock: General Stores 04/03/2016 25,664.32

Nhs Supply Chain Sub Total 1,194,720.06

North Ayrshire Council Other Payments To Other Orgs 09/11/2015 70,624.00Other Payments To Other Orgs 08/03/2016 70,624.00Pay For Services Non-Nhs Orgs 19/05/2015 94,026.40Pay For Services Non-Nhs Orgs 20/05/2015 405,039.00Pay For Services Non-Nhs Orgs 03/08/2015 36,000.00Pay For Services Non-Nhs Orgs 20/10/2015 47,500.00Pay For Services Non-Nhs Orgs 04/03/2016 47,500.00Payments To Other Org - L/A 24/04/2015 165,043.00Payments To Other Org - L/A 18/08/2015 291,000.00Payments To Other Org - L/A 16/11/2015 53,864.00Payments To Other Org - L/A 08/03/2016 53,864.00Purchase Other Non Med Equip 28/04/2015 32,712.00Purchase Other Non Med Equip 24/03/2016 53,175.00Rates 05/06/2015 233,080.90Rates 04/12/2015 232,085.75Resource Transfer 11/11/2015 4,614,573.00Resource Transfer 16/03/2016 4,779,617.00

North Ayrshire Council Sub Total 11,280,328.05

North Ayrshire Leisure Ltd Pay For Services Non-Nhs Orgs 15/01/2016 69,300.00North Ayrshire Leisure Ltd Sub Total 69,300.00

Novartis Pharmaceuticals Uk Ltd Stock: General Stores 08/04/2015 84,857.03Stock: General Stores 22/04/2015 36,803.34Stock: General Stores 05/05/2015 25,086.74Stock: General Stores 26/05/2015 71,353.25Stock: General Stores 10/06/2015 47,042.58Stock: General Stores 11/06/2015 32,061.60Stock: General Stores 17/06/2015 42,765.89Stock: General Stores 30/06/2015 39,855.73Stock: General Stores 15/07/2015 46,640.32Stock: General Stores 03/08/2015 96,460.88Stock: General Stores 12/08/2015 38,790.23Stock: General Stores 17/08/2015 52,436.14Stock: General Stores 26/08/2015 28,592.58Stock: General Stores 01/09/2015 26,744.79Stock: General Stores 09/09/2015 40,383.49Stock: General Stores 11/09/2015 69,902.76Stock: General Stores 15/09/2015 35,256.79Stock: General Stores 01/10/2015 53,429.94Stock: General Stores 14/10/2015 29,157.74Stock: General Stores 19/10/2015 39,559.69Stock: General Stores 20/10/2015 26,429.33Stock: General Stores 27/10/2015 29,217.45Stock: General Stores 03/11/2015 41,318.04Stock: General Stores 05/11/2015 49,845.67Stock: General Stores 10/11/2015 25,462.37Stock: General Stores 19/11/2015 35,947.91Stock: General Stores 27/11/2015 38,541.40Stock: General Stores 30/11/2015 30,699.25Stock: General Stores 08/12/2015 34,378.12Stock: General Stores 16/12/2015 60,393.02Stock: General Stores 22/12/2015 40,780.87


(As required under the Public Services Reform (Scotland) Act 2010)Stock: General Stores 06/01/2016 94,268.45Stock: General Stores 19/01/2016 35,166.66Stock: General Stores 21/01/2016 26,066.80Stock: General Stores 29/01/2016 38,125.58Stock: General Stores 03/02/2016 30,825.31Stock: General Stores 08/02/2016 25,493.64Stock: General Stores 09/02/2016 35,843.19Stock: General Stores 16/02/2016 25,631.40Stock: General Stores 25/02/2016 40,497.42Stock: General Stores 03/03/2016 37,191.00Stock: General Stores 14/03/2016 27,253.62Stock: General Stores 22/03/2016 39,345.22Stock: General Stores 30/03/2016 64,293.16

Novartis Pharmaceuticals Uk Ltd Sub Total 1,870,196.39

Olympus Keymed Med/Surg Equip Purchase 05/10/2015 281,311.48Med/Surg Equip Serv Contract 14/01/2016 26,448.00

Olympus Keymed Sub Total 307,759.48

Orion Health Limited Serv Contract Software 14/12/2015 75,872.70Orion Health Limited Sub Total 75,872.70

Otis Limited Lifts 08/06/2015 52,379.69Otis Limited Sub Total 52,379.69

Philips Healthcare Med/Surg Equip Purchase 02/04/2015 59,427.90Med/Surg Equip Purchase 09/07/2015 29,715.96Med/Surg Equip Purchase 03/08/2015 33,087.96

Philips Healthcare Sub Total 122,231.82

Pricewaterhousecoopers Llp External Audit Fees 20/07/2015 31,500.00External Audit Fees 17/09/2015 37,732.80

Pricewaterhousecoopers Llp Sub Total 69,232.80

Primary Health Investment Properties (No4) Lt Actual Gms Rent 12/05/2015 28,350.00Actual Gms Rent 01/06/2015 26,617.50Actual Gms Rent 04/08/2015 28,350.00Actual Gms Rent 12/08/2015 26,617.50Actual Gms Rent 15/10/2015 28,350.00Actual Gms Rent 27/11/2015 26,617.50Actual Gms Rent 13/01/2016 28,350.00Actual Gms Rent 11/02/2016 26,617.50

Primary Health Investment Properties (No4) Lt Sub Total 219,870.00

Priory Healthcare Hc Purchase - Ip Elective 01/04/2015 35,278.00Priory Healthcare Sub Total 35,278.00

Purite Ltd Other Contractors 01/04/2015 25,477.20Purite Ltd Sub Total 25,477.20

Quarriers Hc Purchase - Ip Elective 12/11/2015 25,416.00Quarriers Sub Total 25,416.00

Reigart Contracts Ltd Building Contractors 26/10/2015 250,368.00Building Contractors 01/03/2016 27,422.40

Reigart Contracts Ltd Sub Total 277,790.40

Rexel Uk Limited Electrical Materials 01/04/2015 125,997.16Electrical Materials 13/07/2015 62,706.59

Rexel Uk Limited Sub Total 188,703.75

Richard Wolf Uk Ltd Surgical Instruments-New 24/06/2015 29,250.79Richard Wolf Uk Ltd Sub Total 29,250.79

Roche Diagnostics Limted Diagnostic Reagents 11/05/2015 55,215.10


(As required under the Public Services Reform (Scotland) Act 2010)Diagnostic Reagents 13/07/2015 51,094.04Diagnostic Reagents 22/09/2015 49,077.27Diagnostic Reagents 08/01/2016 41,373.36

Roche Diagnostics Limted Sub Total 196,759.77

Roche Products Ltd Stock: General Stores 08/04/2015 64,284.98Stock: General Stores 13/05/2015 83,142.46Stock: General Stores 03/06/2015 31,380.40Stock: General Stores 08/06/2015 27,377.28Stock: General Stores 10/06/2015 55,823.43Stock: General Stores 30/06/2015 54,990.05Stock: General Stores 07/07/2015 42,903.53Stock: General Stores 08/07/2015 35,439.50Stock: General Stores 15/07/2015 104,871.87Stock: General Stores 31/07/2015 55,758.29Stock: General Stores 05/08/2015 49,837.46Stock: General Stores 12/08/2015 34,058.76Stock: General Stores 19/08/2015 57,869.59Stock: General Stores 26/08/2015 28,166.13Stock: General Stores 04/09/2015 28,757.04Stock: General Stores 16/09/2015 34,919.28Stock: General Stores 24/09/2015 89,576.04Stock: General Stores 30/09/2015 46,199.18Stock: General Stores 12/10/2015 29,577.02Stock: General Stores 14/10/2015 54,499.26Stock: General Stores 28/10/2015 41,731.92Stock: General Stores 04/11/2015 97,390.07Stock: General Stores 25/11/2015 41,821.70Stock: General Stores 02/12/2015 43,163.48Stock: General Stores 04/12/2015 27,377.28Stock: General Stores 08/12/2015 115,806.90Stock: General Stores 16/12/2015 30,010.32Stock: General Stores 22/12/2015 72,466.59Stock: General Stores 13/01/2016 59,252.33Stock: General Stores 20/01/2016 27,688.75Stock: General Stores 03/02/2016 46,773.69Stock: General Stores 09/02/2016 27,556.63Stock: General Stores 10/02/2016 42,504.48Stock: General Stores 12/02/2016 47,674.35Stock: General Stores 17/02/2016 28,218.96Stock: General Stores 02/03/2016 41,446.58Stock: General Stores 03/03/2016 25,447.45Stock: General Stores 15/03/2016 63,835.46Stock: General Stores 22/03/2016 41,307.80

Roche Products Ltd Sub Total 1,930,906.29

Rutland (Scotland) Investments Ltd Actual Gms Rent 19/06/2015 33,056.26Actual Gms Rent 17/09/2015 33,056.26Actual Gms Rent 10/12/2015 33,056.26Actual Gms Rent 24/03/2016 33,056.26

Rutland (Scotland) Investments Ltd Sub Total 132,225.04

R W Mcconnell And Son (Pharmacy) Ltd Drs<1 Yr Fhs 10/09/2015 59,500.77R W Mcconnell And Son (Pharmacy) Ltd Sub Total 59,500.77

Sca Hygiene Products (Uk) Ltd Incontinence Pads 01/04/2015 30,672.23Incontinence Pads 09/04/2015 33,845.84Incontinence Pads 27/04/2015 31,993.41Incontinence Pads 07/05/2015 39,013.94Incontinence Pads 19/05/2015 35,216.58Incontinence Pads 09/06/2015 56,223.15Incontinence Pads 07/07/2015 30,837.33Incontinence Pads 11/08/2015 45,214.07Incontinence Pads 28/08/2015 77,418.38Incontinence Pads 27/10/2015 111,542.85


(As required under the Public Services Reform (Scotland) Act 2010)Incontinence Pads 19/11/2015 50,687.86Incontinence Pads 04/12/2015 81,384.86Incontinence Pads 16/12/2015 25,460.01Incontinence Pads 12/01/2016 39,070.79Incontinence Pads 16/02/2016 78,805.00Incontinence Pads 17/02/2016 25,506.20Incontinence Pads 07/03/2016 48,913.09Incontinence Pads 18/03/2016 31,290.31

Sca Hygiene Products (Uk) Ltd Sub Total 873,095.90

Scotmed Limited Med/Surg Equip Purchase 14/08/2015 28,984.06Scotmed Limited Sub Total 28,984.06

Scottish Ambulance Service Patient Transport 22/12/2015 29,892.00Patient Transport 05/02/2016 98,303.00

Scottish Ambulance Service Sub Total 128,195.00

Scottish Court Service Other Fees 09/11/2015 67,000.00Scottish Court Service Sub Total 67,000.00

Scottish Government Professional Fees - Other 22/03/2016 55,299.65Scottish Government Sub Total 55,299.65

Scottish Nursing Guild Agency Nurses Trained 05/10/2015 52,950.69Agency Nurses Trained 21/01/2016 25,557.43Agency Nurses Trained 25/01/2016 33,430.47Agency Nurses Trained 26/02/2016 28,815.09Agency Nurses Trained 31/03/2016 26,497.23

Scottish Nursing Guild Sub Total 167,250.91

Scottish Public Pensions Agency Crs<1 Yr Superann Ee 01/04/2015 1,932,121.65Crs<1 Yr Superann Ee 07/05/2015 2,038,206.53Crs<1 Yr Superann Ee 10/06/2015 2,041,148.50Crs<1 Yr Superann Ee 09/07/2015 2,077,176.76Crs<1 Yr Superann Ee 07/08/2015 2,113,982.41Crs<1 Yr Superann Ee 10/09/2015 2,126,619.95Crs<1 Yr Superann Ee 09/10/2015 2,028,087.05Crs<1 Yr Superann Ee 09/11/2015 2,027,422.15Crs<1 Yr Superann Ee 09/12/2015 2,015,024.71Crs<1 Yr Superann Ee 11/01/2016 2,021,753.73Crs<1 Yr Superann Ee 09/02/2016 2,046,032.92Crs<1 Yr Superann Ee 08/03/2016 2,033,943.48Crs<1 Yr Superann Ee Add Pay 01/04/2015 38,977.06Crs<1 Yr Superann Ee Add Pay 07/05/2015 39,792.64Crs<1 Yr Superann Ee Add Pay 10/06/2015 39,832.62Crs<1 Yr Superann Ee Add Pay 09/07/2015 39,737.21Crs<1 Yr Superann Ee Add Pay 07/08/2015 40,195.28Crs<1 Yr Superann Ee Add Pay 10/09/2015 39,403.33Crs<1 Yr Superann Ee Add Pay 09/10/2015 39,276.92Crs<1 Yr Superann Ee Add Pay 09/11/2015 38,537.90Crs<1 Yr Superann Ee Add Pay 09/12/2015 38,471.59Crs<1 Yr Superann Ee Add Pay 11/01/2016 38,656.34Crs<1 Yr Superann Ee Add Pay 09/02/2016 38,158.85Crs<1 Yr Superann Ee Add Pay 08/03/2016 37,455.17Crs<1 Yr Superann Er 01/04/2015 2,904,551.31Crs<1 Yr Superann Er 07/05/2015 3,287,005.59Crs<1 Yr Superann Er 10/06/2015 3,284,017.58Crs<1 Yr Superann Er 09/07/2015 3,358,819.82Crs<1 Yr Superann Er 07/08/2015 3,409,369.53Crs<1 Yr Superann Er 10/09/2015 3,443,092.32Crs<1 Yr Superann Er 09/10/2015 3,281,434.09Crs<1 Yr Superann Er 09/11/2015 3,270,411.58Crs<1 Yr Superann Er 09/12/2015 3,247,706.68Crs<1 Yr Superann Er 11/01/2016 3,265,569.21Crs<1 Yr Superann Er 09/02/2016 3,307,029.34


(As required under the Public Services Reform (Scotland) Act 2010)Crs<1 Yr Superann Er 08/03/2016 3,298,345.84Pension Enhancement 19/05/2015 145,508.48Pension Enhancement 21/08/2015 146,179.29Pension Enhancement 21/10/2015 146,538.55Pension Enhancement 08/02/2016 138,654.44

Scottish Public Pensions Agency Sub Total 64,904,248.40

Siemens Healthcare Diagnotics Ltd Diagnostic Reagents 22/04/2015 32,738.50Diagnostic Reagents 29/05/2015 28,830.77Diagnostic Reagents 10/07/2015 27,616.35Diagnostic Reagents 13/07/2015 33,744.60Diagnostic Reagents 11/09/2015 25,324.74Diagnostic Reagents 24/09/2015 31,085.76Diagnostic Reagents 23/12/2015 32,095.89Diagnostic Reagents 14/03/2016 33,073.52

Siemens Healthcare Diagnotics Ltd Sub Total 244,510.13

Siemens Plc X-Ray Equipment Repairs 07/10/2015 27,184.28Siemens Plc Sub Total 27,184.28

Soil Engineering Geoservices Limited Building Contractors 25/06/2015 53,793.67Soil Engineering Geoservices Limited Sub Total 53,793.67

South Ayrshire Council Other Misc Expenditure 21/03/2016 84,133.00Other Payments To Other Orgs 12/08/2015 49,779.00Other Payments To Other Orgs 09/11/2015 49,779.00Other Payments To Other Orgs 17/02/2016 51,270.00Pay For Services Non-Nhs Orgs 13/04/2015 76,923.44Pay For Services Non-Nhs Orgs 08/10/2015 173,000.00Pay For Services Non-Nhs Orgs 08/12/2015 567,750.00Pay For Services Non-Nhs Orgs 17/12/2015 30,000.00Pay For Services Non-Nhs Orgs 30/03/2016 189,327.00Payments To Other Org - L/A 08/10/2015 269,000.00Payments To Other Org - L/A 02/12/2015 457,500.00Payments To Other Org - L/A 08/02/2016 33,001.00Payments To Other Org - L/A 16/02/2016 50,000.00Payments To Other Org - L/A 08/03/2016 621,179.00Payments To Other Org - L/A 30/03/2016 197,000.00Rates 05/06/2015 568,978.90Rates 04/12/2015 568,978.85Rates 26/02/2016 28,347.50Resource Transfer 13/08/2015 2,242,271.00Resource Transfer 09/11/2015 2,257,157.00Resource Transfer 08/03/2016 2,092,865.00

South Ayrshire Council Sub Total 10,658,239.69

Stephen Mccormick Drs<1 Yr Fhs 11/03/2016 60,609.57Stephen Mccormick Sub Total 60,609.57

Stewart Pharmacy (Scotland) Drs<1 Yr Fhs 10/09/2015 59,500.77Stewart Pharmacy (Scotland) Sub Total 59,500.77

St Jude Medical Uk Limited Other Surgical Sundries 28/04/2015 29,387.52Other Surgical Sundries 12/05/2015 34,650.00Other Surgical Sundries 18/05/2015 29,520.00Other Surgical Sundries 09/09/2015 30,960.00Other Surgical Sundries 23/10/2015 26,685.00Other Surgical Sundries 16/12/2015 25,200.00

St Jude Medical Uk Limited Sub Total 176,402.52

Stryker Uk Ltd Crs<1 Yr Grni Auto 02/09/2015 36,911.76Other Surgical Sundries 02/09/2015 78,600.36

Stryker Uk Ltd Sub Total 115,512.12

Stz Doctors (Uk) Limited Sessional Medical Practner 03/02/2016 27,925.57


(As required under the Public Services Reform (Scotland) Act 2010)Stz Doctors (Uk) Limited Sub Total 27,925.57

Surehaven Glasgow Ltd Hc Purchase - Ip Elective 21/04/2015 28,420.00Hc Purchase - Ip Elective 29/05/2015 28,420.00Hc Purchase - Ip Elective 11/06/2015 28,420.00Hc Purchase - Ip Elective 10/07/2015 28,420.00Hc Purchase - Ip Elective 03/08/2015 28,420.00Hc Purchase - Ip Elective 21/09/2015 28,420.00Hc Purchase - Ip Elective 20/10/2015 28,420.00Hc Purchase - Ip Elective 09/11/2015 28,420.00Hc Purchase - Ip Elective 05/01/2016 43,120.00Hc Purchase - Ip Elective 20/01/2016 28,420.00Hc Purchase - Ip Elective 17/02/2016 28,420.00Hc Purchase - Ip Elective 30/03/2016 28,420.00

Surehaven Glasgow Ltd Sub Total 355,740.00

Sysmex Uk Ltd Diagnostic Reagents 08/02/2016 26,793.92Med/Surg Equip Serv Contract 09/10/2015 32,867.94

Sysmex Uk Ltd Sub Total 59,661.86

System C Healthcare Serv Contract Software 11/11/2015 29,232.00System C Healthcare Sub Total 29,232.00

Tayside Nhs Board Hc Purchase - Other 30/04/2015 52,200.00Tayside Nhs Board Sub Total 52,200.00

Tbs G B Telematic + Biomedical Services Ltd Med/Surg Equip Serv Contract 17/11/2015 180,141.66Tbs G B Telematic + Biomedical Services Ltd Sub Total 180,141.66

Teal Furniture Ltd Drs<1 Yr Rech To Endowments 04/05/2015 39,700.75Teal Furniture Ltd Sub Total 39,700.75

Telehealth Solutions Professional Fees - Other 03/09/2015 114,624.00Professional Fees - Other 12/02/2016 153,849.60

Telehealth Solutions Sub Total 268,473.60

Telent Technology Services Limited Purchase Telecom Equipment 31/03/2016 117,926.44Telent Technology Services Limited Sub Total 117,926.44

Tesgl Ltd T/A Sse Enterprise Energy Solutions Misc Boilerhouse Items 22/01/2016 31,161.90Tesgl Ltd T/A Sse Enterprise Energy Solutions Sub Total 31,161.90

The Ayrshire Hospice Education Centre Hc Purchase - Other 15/04/2015 221,782.00Hc Purchase - Other 12/05/2015 221,782.00Hc Purchase - Other 11/06/2015 233,986.00Hc Purchase - Other 09/07/2015 233,986.00Hc Purchase - Other 10/08/2015 227,884.00Hc Purchase - Other 09/09/2015 227,884.00Hc Purchase - Other 19/10/2015 227,884.00Hc Purchase - Other 12/11/2015 227,884.00Hc Purchase - Other 15/01/2016 455,768.00Hc Purchase - Other 09/03/2016 455,768.00

The Ayrshire Hospice Education Centre Sub Total 2,734,608.00

The National Waiting Times Centre Special Hc Purch Nhs Scotland Sla 17/04/2015 150,000.00Hc Purch Nhs Scotland Sla 02/06/2015 501,825.00Hc Purch Nhs Scotland Sla 29/06/2015 501,825.00Hc Purch Nhs Scotland Sla 13/07/2015 501,825.00Hc Purch Nhs Scotland Sla 03/08/2015 501,825.00Hc Purch Nhs Scotland Sla 17/09/2015 501,825.00Hc Purch Nhs Scotland Sla 02/11/2015 529,127.00Hc Purch Nhs Scotland Sla 14/12/2015 1,528,509.00Hc Purch Nhs Scotland Sla 29/02/2016 509,503.00Hc Purch Nhs Scotland Sla 02/03/2016 509,503.00Hc Purch Nhs Scotland Sla 21/03/2016 555,522.00


(As required under the Public Services Reform (Scotland) Act 2010)The National Waiting Times Centre Special Sub Total 6,291,289.00

The Pathology Group Agency Consultant Med Staff 21/01/2016 66,360.00Agency Consultant Med Staff 03/03/2016 73,330.68Agency Consultant Med Staff 30/03/2016 28,308.00

The Pathology Group Sub Total 167,998.68

Three Towns Dental Care Pay For Services Non-Nhs Orgs 08/10/2015 80,000.00Three Towns Dental Care Sub Total 80,000.00

Toll Pharmacy Drs<1 Yr Fhs 10/09/2015 38,979.99Toll Pharmacy Sub Total 38,979.99

Toshiba Medical Systems Ltd Med/Surg Equip Purchase 10/07/2015 64,952.90Toshiba Medical Systems Ltd Sub Total 64,952.90

Total Gas + Power Gas 16/04/2015 56,371.39Gas 21/04/2015 90,124.07Gas 08/05/2015 133,307.66Gas 18/05/2015 25,266.89Gas 29/05/2015 158,417.73Gas 15/06/2015 107,207.87Gas 30/06/2015 25,099.85Gas 16/07/2015 81,127.41Gas 17/07/2015 60,064.39Gas 19/08/2015 43,504.07Gas 28/09/2015 27,458.79Gas 30/09/2015 39,159.11Gas 14/10/2015 31,661.23Gas 22/10/2015 224,212.93Gas 12/11/2015 69,767.50Gas 13/11/2015 66,221.31Gas 08/12/2015 94,960.09Gas 16/12/2015 74,376.83Gas 13/01/2016 37,631.17Gas 14/01/2016 72,384.16Gas 21/01/2016 84,055.23Gas 15/02/2016 133,406.15Gas 25/02/2016 107,878.09Gas 09/03/2016 127,502.71Gas 21/03/2016 104,602.10

Total Gas + Power Sub Total 2,075,768.73

Tps Healthcare Group Stock: General Stores 08/04/2015 31,356.61Stock: General Stores 22/04/2015 33,185.00Stock: General Stores 13/05/2015 31,089.87Stock: General Stores 10/07/2015 32,118.01Stock: General Stores 17/07/2015 25,314.46Stock: General Stores 16/10/2015 26,126.97Stock: General Stores 12/11/2015 26,458.01Stock: General Stores 27/11/2015 28,300.46Stock: General Stores 10/12/2015 48,660.47Stock: General Stores 16/12/2015 32,327.07Stock: General Stores 08/03/2016 29,944.77

Tps Healthcare Group Sub Total 344,881.70

Trustmarque Solutions Ltd Purchase Computer Software 01/04/2015 31,893.38Purchase Computer Software 07/04/2015 30,002.54Purchase Computer Software 11/08/2015 74,588.26Purchase Computer Software 24/11/2015 40,698.00Serv Contract Software 03/06/2015 178,757.23Serv Contract Software 17/03/2016 64,022.40Serv Contract Software 21/03/2016 59,347.80

Trustmarque Solutions Ltd Sub Total 479,309.61


(As required under the Public Services Reform (Scotland) Act 2010)Unison Crs<1 Yr Union Dues 01/04/2015 144,613.70

Crs<1 Yr Union Dues 10/07/2015 142,519.91Crs<1 Yr Union Dues 09/10/2015 140,268.00Crs<1 Yr Union Dues 24/12/2015 142,145.58Crs<1 Yr Union Dues 30/03/2016 140,804.61

Unison Sub Total 710,351.80

University Hosps Coventry + Warwickshire Nhs Hc Purchase - Ip Emergency 17/02/2016 33,957.77University Hosps Coventry + Warwickshire Nhs Sub Total 33,957.77

University Of Glasgow Other Misc Expenditure 09/02/2016 36,000.00Other Payments To Other Orgs 14/03/2016 58,007.37

University Of Glasgow Sub Total 94,007.37

University Of Strathclyde Other Payments To Other Orgs 01/04/2015 41,575.00University Of Strathclyde Sub Total 41,575.00

University Of The West Of Scotland Course Fees 25/01/2016 75,000.00University Of The West Of Scotland Sub Total 75,000.00

Vertec Scientific Ltd Med/Surg Equip Purchase 23/03/2016 68,260.80Vertec Scientific Ltd Sub Total 68,260.80

Vertex Pharmaceuticals (Europe) Ltd Stock: General Stores 11/06/2015 28,080.00Vertex Pharmaceuticals (Europe) Ltd Sub Total 28,080.00

Voice Technologies Ltd Serv Contract Software 05/05/2015 77,958.86Voice Technologies Ltd Sub Total 77,958.86

Voluntary Action South Ayrshire Pay For Services Non-Nhs Orgs 11/05/2015 56,250.00Pay For Services Non-Nhs Orgs 07/07/2015 25,000.00Pay For Services Non-Nhs Orgs 29/09/2015 32,500.00Pay For Services Non-Nhs Orgs 14/01/2016 25,000.00

Voluntary Action South Ayrshire Sub Total 138,750.00

Volunteer Centre East Ayrshire Pay For Services Non-Nhs Orgs 16/04/2015 102,500.00Pay For Services Non-Nhs Orgs 30/03/2016 28,600.00

Volunteer Centre East Ayrshire Sub Total 131,100.00

West Of Scotland Housing Association Rent Of Premises 21/04/2015 62,740.57West Of Scotland Housing Association Sub Total 62,740.57

Whistl Uk Ltd Postages Incl Franking 13/10/2015 25,718.79Whistl Uk Ltd Sub Total 25,718.79

William Cumming + Son Ltd Building Contractors 09/04/2015 26,288.40William Cumming + Son Ltd Sub Total 26,288.40

Xograph Healthcare Limited Med/Surg Equip Purchase 02/12/2015 47,904.00X-Ray Equipment Service Cont 13/05/2015 27,732.00X-Ray Equipment Service Cont 10/09/2015 26,582.40

Xograph Healthcare Limited Sub Total 102,218.40

Grand total 339,113,654.68

nhs ayrshire & arran supplier payments … · apc cardiovascular ltd. sub total; 36,180.00....

Documents