Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,39503781,"£65,570",1820,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,39503783,"£59,925",1835,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,40187591,"£70,659",16840,Reporting of plain films due to backlog of unreported films
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Maint Contract,Radiology Dept KGH,SUPPLY CHAIN COORDINATION LIMITED,40446858,"£44,882",2122005135,NHSSC - SIEMENS HC SERVICE CONTRACT COVERING S/N 006-AXA0064060 & 006-AXA0064061
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,40610933,"£29,917",SI3550026,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,41024033,"£29,917",SI3551094,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Commercial Sector,ALEX THEATRE,VANGUARD HEALTHCARE SOLUTIONS LTD,41169783,"£100,336",14654,Vanguard Mobile Theatre and Staff  14 week extension (27/12/20 - 31/03/2022) 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,41352998,"£29,917",5I3552229,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Maint Contract,Ophthalmic Nursing,CARL ZEISS LTD,41449797,"£54,670",5140556058,"LGM33791 - ZEISS - SERVICE CONTRACT  COVERING OPHTHALMOLOGY KIT.. CONSOLIDATED CONTRACTS, MULTYEAR "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,CENTRAL ROOFING & BUILDING SERVICES LTD,41465179,"£96,026",I22020215C,Central Roofing
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Ancillary Agency Staff,Sterile Services - Alex,B BRAUN STERILOG (BIRMINGHAM) LTD,41515042,"£39,900",328733103,Transport & unit costs Dec - Feb
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,41539038,"£55,780",17368,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital.  
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,41539038,"£25,991",17368,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,41641699,"£29,917",SI3552987, Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,41708455,"£41,688",1000036501,Immunology Tests outsourced to DGH
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,Information,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,41714589,"£35,000",OPY053461,Annual Health Education Data Licence 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,CENTRAL ROOFING & BUILDING SERVICES LTD,41779570,"£99,286",I22030265C,Central Roofing 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Rent,Accomm,ROOFTOP HOMES LTD,41812982,"£53,054",EPI07143,Rooftop Housing LTD Rental of properties at Malvern View.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,41845185,"£102,096",I000056037P,247Time Week 52 2021/22 M&D
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,41845188,"£346,868",I000056216P,Bank Week 52 2021/22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,41845196,"£248,711",I000056438P,Agency Week 52 2021/22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,41845205,"£26,817",I000056328P,WA Winter Incentive Unregistered
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,INSIGHT DIRECT (UK) LTD,41847267,"£180,000",2100177023,(Feb) - Week 50
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,INSIGHT DIRECT (UK) LTD,41847362,"£180,000",929822,"MedCommand Platform with coverage for Medical, OT, IoT devices, Including Sensors "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,ADVISEINC LTD,41847429,"£80,000",INV1132,Jackie Pomroy consultancy days supporting IMS roll out
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Senior Manager Band 7,Post Grad Med Centre WRH,PINNEGAR HAYWARD DESIGN,41847458,"£39,064",264921488,Architectural Service - Interim No.1
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,CARLETON OPTICAL EQUIPMENT,41847507,"£28,765",00071546,2x Ophthalmology Theatre Trollies / Ophthalmic Chairs 178-431058
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,Surgery DMT,HILL-ROM LTD,41847548,"£85,443",32401063,Operating Table for the Da Vinci Robot 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,41849113,"£791,591",11742,"Capital Code 39794, as per 4 Governance awards for the Community Diagnostics Hub at Kidderminster Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,41851885,"£364,857",365911,Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,41851886,"£53,387",365913,Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41851920,"£103,703",313397,Replacement of life expired Trane Chillers at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41851930,"£44,976",313398,Replacement of life expired Trane Chillers at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41851931,"£38,082",313396,Replacement of life expired Trane Chillers at Kidderminster Hospital.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Specialty Doctor,Ophthalmology-Med,NHS BUSINESS SERVICES AUTHORITY,41853777,"£122,361",2000006323,FPC Invoice
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,CROWN FLOORING LTD,41872892,"£27,545",0000023542,"CROWN FLOORING Q -  FLOORING WORKS IN ALEXANDRA HOSPITAL OPD CORRIDOR, RECEPTION AREA AND CLINIC WAITING AREAS."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41873897,"£1,435,879",CIN9234,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester  Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41873897,"£834,411",CIN9234,Speller Metcalf - WRH UEC
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41873897,"£166,882",CIN9234,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41873903,"£311,555",CIN9235,Speller Metcalf - WRH UEC
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41873903,"£62,311",CIN9235,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester Strip Out & Enabling Works, Survey Works and Early Order Placements/Deposits"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,DD PORTER LTD,41874162,"£191,020",12954,DD Porters - KTC MRI contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,DD PORTER LTD,41874162,"£38,204",12954,DD Porters - KTC MRI contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41874165,"£61,710",313402,New ventilation and air conditioning to the Womens Health rooms 4R040 and 4R038
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,DD PORTER LTD,41874168,"£56,565",12952,DD Porters - KTC MRI contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,PICK EVERARD,41874176,"£119,005",68496,NHS SBS Framework Construction Consultancy Services 2
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,CARL ZEISS LTD,41874190,"£49,155",5149004740,IOL Master 700
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,41874194,"£332,022",11746,"Capital Code 39794, as per 4 Governance awards attached Community Diagnostics Hub at Kidderminster Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,41879699,"£60,305",OHD002566,External Histology referrals
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,41879895,"£33,510",1000036538,21/22 M12 Immunology Tests
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,CENTRAL ROOFING & BUILDING SERVICES LTD,41880175,"£96,148",122030389C,Central Roofing 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,CENTRAL ROOFING & BUILDING SERVICES LTD,41880177,"£95,284",122030390C,Central Roofing 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WELLBEING SOFTWARE LTD,41880605,"£195,000",4297,CRIS Connect 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,41880798,"£29,514",20012850,Linen services for March 21 Aleandra hospital
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,41881812,"£25,209",1322234012,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,41898511,"£1,317,386",10283751,Construction of emergency 30 bed ward
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,41898515,"£32,768",CIN9237,Worcestershire Royal Hospital Breast Screening unit extension. Capital scheme 39704.
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,HEALTH NET CONNECTIONS LTD,41898568,"£133,748",23999,Viewpoint 6 Fetal Medicine Solution 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41899478,"£118,246",1122248101,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41899484,"£63,532",1122248028,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,41902742,"£29,917",SI3553670,Standard Security Services at Alex
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Agency Medical Consultant,KTC Endoscopy,INHEALTH ENDOSCOPY LTD,41902760,"£213,000",IELIN000942,Staffed Mobile Endo Hire
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Agency Medical Consultant,KTC Endoscopy,INHEALTH ENDOSCOPY LTD,41902778,"£26,880",IELIN000943,Inhealth mobile unit at Endoscopy KTC
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Professional Fees,Better Hospital Food,PINNEGAR HAYWARD DESIGN,41903812,"£30,550",301421489,Design Team Services - Interim No.1 - To Feasibility
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,41908523,"£44,025",3950019993,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,41910932,"£52,275",12716,"CVI 45, 46, 48"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41910935,"£35,542",12718,Waste Volume Jan 22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,41910964,"£26,315",12744,B & L Reagents Feb-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,41910966,"£28,373",12743,Reagents Feb-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41910970,"£69,289",12749,Laundry PFI Jan-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41910972,"£64,117",12750,Laundry PFI Feb-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,41910974,"£30,514",12766,DAF 71/18 Bunzl Recharges Jan-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,41910979,"£29,857",12763,HPV Cleans Feb-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,41910984,"£30,766",12767,Volume Indexation catch-up 21/22 prices
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,41910997,"£35,527",12798,ASR Projects Fees for legal services for the period to 25 January 2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41910999,"£51,754",12781,Gas & Electricity Consumption
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,41911015,"£30,123",7004064,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS - CHARGE IN ADVANCE BC0041 01-APR-22 H032 W032H 1 Contract :APR2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,41911019,"£150,911",7004076,MONTHLY CONTRACT CHARGE BLOOD & COMPONENTS - CHARGE IN ADVANCE BC0053 01-APR-22 H052 W052H 1 Contract :APR2022 WORCS ROYAL INFIRMARY
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,41911029,"£38,219",12824,CVI 46 Apr-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,41911034,"£27,691",7004551,Blood & Transplant Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41911048,"£65,550",12835,Waste Volume Elements March 2021
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41911057,"£52,928",1123000614,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,41911062,"£28,955",12836,Unwrapped up DAFs Apr-22 March
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,41911074,"£52,275",12839,CVI 45 Apr-22 March 2021 Prices
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Hardware Purch,WIFI,COMPUTACENTER (UK) LTD,41915437,"£26,578",2881000947,Dell Finance deal re provision of hardware & licenses.  
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,41918684,"£31,781",92588587,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,41918724,"£41,574",E23X58311,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,41926379,"£112,620",12745,Variable Meals PFI Feb-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,41926380,"£299,202",12790,DAF FM/0321/21 - Doctors Mess - works
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,41926381,"£125,339",12791,DAF FM/0575/20 - Biochemistry works
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,41926382,"£102,521",12792,DAF FM/0111/21 - PAU (ASR) - Design
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,41926385,"£192,775",12789,DAF FM/0314/21 - Mattress Wash works
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,41926387,"£93,341",12783,Electricity & Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,41926387,"£38,187",12783,Electricity & Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,41926387,"£32,039",12783,Electricity & Gas Charges
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41926392,"£129,120",12782,Feb-22 PFI Electricity 1
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,41926414,"£240,000",16812602,POST GRADUATE LEVY - WEST MIDLANDS - BLOCK
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,41928294,"£66,830",3780137140,CAN047 - Managed Azure Service 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928295,"£157,000",3780137769,"VMWare SRM and vSphere Initiation, HLD, DLD, Upgrade Plan, Upgrade, Handover, AIS, Closure"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,41928296,"£66,830",3780137141,CAN047 - Managed Azure Service - Year Three
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Office Equipment,Post Grad Med Centre WRH,VOUTECH LTD,41928307,"£37,000",INV1103223,"Education Network Implementation wuthin CHEC, Arafa Ed Centre and KTC."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Office Equipment,Post Grad Med Centre WRH,VOUTECH LTD,41928309,"£54,000",INV1103221,"Education Network Implementation wuthin CHEC, Arafa Ed Centre and KTC."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928316,"£140,000",3358000645,VMWare SRM 325 x Licences 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Hardware Purch,Digital Care Record,COMPUTACENTER (UK) LTD,41928498,"£36,593",3780137521,DCR On Premise and Azure Rental Agreement WAHTRA001 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928502,"£105,582",3883546813,CC - T6519850 - Cisco Solution
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928508,"£73,363",3883507389,CUCM Upgrade and Maintenance 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928510,"£32,055",3883539638,CC - T6519850 - Cisco Solution 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928511,"£64,105",3883539637,CC - T6519850 - Cisco Solution
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Office Equipment,Post Grad Med Centre WRH,VOUTECH LTD,41928517,"£45,000",INV1103222,"Education Network Implementation wuthin CHEC, Arafa Ed Centre and KTC."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41928985,"£32,564",3780136912,Hub Network Migration Events - Full details as per attached RFC-015 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,41929006,"£99,664",3883504270,WAH:Dell OptiPlex 3090 Micro XCTO - Quote Ref 7988126/1
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929046,"£98,862",3780137901,Workplace AD Assessment - Quote Ref 24000
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929049,"£59,163",3358000653,RFC-20  48x Cisco Catalyst 9120AX Series
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929054,"£338,000",3780137061,"Consultancy - DMZ, Resilient Internet, Perimeter HA project: Initiation, Design, Implementation, Configuration, Project management, Acceptance into service, Knowledge transfer, Documentation"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929058,"£35,825",3780138187,Workplace  - Workstyle Analysis 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Professional Fees,Better Hospital Food,TNG CONSULTING ENGINEERS LTD,41929069,"£41,550",15080,Building Services Consultancy
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929075,"£37,914",3780137899,Workplace - Professional Services Health Check - Quote REf 24002
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929079,"£25,000",3780138273,Phillips ITU EPR System - full details as per attached PPO
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929094,"£29,681",3780137505,Provision of services to implement the required fibre for the following external fibre routes - DC Room to Breast Unit- DX Room to Charles Hastings DG10- DX Room to Charles Hastings DG28- DX Room to Mortuary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929096,"£70,519",3780138131,Datacenter Power PS on ROD - quote ref 237400
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,ICT Recharges,COMPUTACENTER (UK) LTD,41929101,"£78,738",3358000635,Gateway to MS Teams Licensing (in partnership with Maintel) - details as per quote ref 235581
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929102,"£40,000",3780137062,DMZ Perimeter Security Project - Quote Ref 205249
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929107,"£27,400",3358000639, purchase of 3x new switches for a new area of Worcestershire Royal Hospital 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929116,"£162,186",3358000636,"2 x Dell Power T740 Server, 8 x Dell PowerEdge T740xd2 Servers "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929124,"£100,800",3780137800,Project Management Resource required in association with Network Security Upgrades 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41929153,"£192,079",3780137768,"CMWare SRM & vSphere Upgrade - Initiation, HLD, DLD, Upgrade Plan, Upgrade, Handover, AIS, Closure "
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41935003,"£100,800",3780137801,Project Management Resource required in association with Workplace Application Updates
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41935007,"£98,486",3780137900,Workplace AD Migration -Quotation Ref 24001
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,41940702,"£3,282,891",064PY001526372212,Inland Revenue CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,41940702,"£3,565,338",064PY001526372212,Inland Revenue CIS
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,PRO-LAB DIAGNOSTICS,41942835,"£115,212",212990,SARS-CoV-2 Real Time PCR
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Clinical Costs,Radiology Countwide,MEDICA REPORTING LTD,41942898,"£109,060",17491,Call-Off order for reporting of plain films to maintain ongoing KPI's.  Contract Ref:  HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,41942900,"£103,133",17493,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41943084,"£60,000",3780137462,"Availability, Capacity, Event, Release, Patch, Change, Build, Test Management, ManagedLAN, Delivery Take on  - Quote Ref 230473"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41943084,"£160,000",3780137462,"Initiation, HLD, DLD, Upgrade Plan, Upgrade, Build, Test, Migration, Handover,Sciencelogic Monitoring Tooling, Backup Migration Support, Windows Server builds, LinuxServer builds, Closure"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,41949553,"£53,345",17492,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Consultant,Clinical Haematology- Med,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,41951340,"£30,369",1000089265,Oncology - L Fresco Apr 21-Sep 21
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Equip Maint Contracts,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,41951344,"£42,055",1000089266,Mosaiq Software Maintenance Apr 21-Sep 21 Inclusive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Services Received - NHSTs,Maternity Pool,BIRMINGHAM WOMENS AND CHILDRENS NHS FOUNDATION TRUST,41951345,"£29,642",15730733,Sep 21 Inclusive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Equip Maint Contracts,Radiophysics WRH,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,41951347,"£42,055",1000090910,Mosaiq Software Maintenance Oct 21-Mar 22 Inclusive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Consultant,Clinical Haematology- Med,UNIVERSITY HOSPITALS COVENTRY&WARWICKSHIRE NHS TRUST,41951350,"£30,369",1000090909,Oncology - L Fresco Oct 21- Mar 22 Inclusive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Executive Director,Chief Executive,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,41951352,"£34,304",OPY045144,Mike Hallissey - Period - Apr-2021 - July 2021
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,41951368,"£53,455",1946,GP & ANP in A&E January 2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,41951369,"£122,045",12692,Variable Meals December 21 PFI
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,41951376,"£44,289",12693,Reagents Jan-22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,41951387,"£38,219",12710,"CVI 46, 47 & draft 48 Mar-22"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,External Consultancy Fees,A+E Med Staffing WRH,SW HEALTHCARE,41951393,"£56,230",1958,GP'S and ANP's In A & E February 2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,41951398,"£28,955",12714,Unwrapped up DAFs (ISS) Mar 22
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,41951415,"£101,484",I000056497P,WA Winter Incentive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,41951461,"£80,993",I000056494P,WA Winter Incentive (Reg) Dec - Week 42
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,41951476,"£399,476",I000056611P,WA Winter Incentive
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,41959992,"£259,350",683367,"GE HEALTHCARE 3D MAMMOGRAPHY X-RAY EQUIPMENT (ALEX) UNIQUE REFERENCE NO CPQ 3069 MAM 21 TOTAL ORDER VALUE 273,000 EX VAT PER QUOTE Q-02225296 VIA NHS SUPPLY CHAIN CONTRACT REF NO 2014S/ 193-340468"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,GE MEDICAL SYSTEMS LTD,41959992,"£51,870",683367,GE HEALTHCARE 3D MAMMOGRAPHY X-RAY EQUIPMENT (ALEX) 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960049,"£190,524",1070541852,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960049,"£38,105",1070541852,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960052,"£190,524",1070541851,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960052,"£38,105",1070541851,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960059,"£190,524",1070541853,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960059,"£38,105",1070541853,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960061,"£190,524",1070541850,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Laboratory Chemicals,Microbiology,BIOMERIEUX UK LTD,41960061,"£38,105",1070541850,Biomerieux Annual Contract
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Medicine DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963254,"£47,779",28618,P2P INVOICE FOR Q1 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Surgery DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963254,"£40,428",28618,P2P INVOICE FOR Q1 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Medicine DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963258,"£47,779",28885,P2P INVOICE FOR Q2 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Surgery DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963258,"£40,428",28885,P2P INVOICE FOR Q2 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Admin Medicine WRH,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963260,"£46,554",30127,P2P INVOICE FOR Q3 & Q4 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Medicine DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963260,"£95,557",30127,P2P INVOICE FOR Q3 & Q4 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Hcare Srv Rec NHS Trust,Surgery DMT,SANDWELL&WEST BIRMINGHAM HOSPITALS NHS TRUST,41963260,"£82,466",30127,P2P INVOICE FOR Q3 & Q4 21-22 BASON ON 2021-2022
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41963336,"£408,822",12827,Apr-22 Concession invoice for the month of Apr-22 Performance Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,41963336,"£2,347,515",12827,Apr-22 Concession invoice for the month of Apr-22 Performance Staff
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,41965696,"£45,623",824C408821,Costs - Engie
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,41965697,"£45,623",824C409925,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,41973914,"£138,522",I000056503P,247Time Week 01 2022/23 M&D
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,41973926,"£382,860",I000056723P,Agency Week 01 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41973936,"£142,488",1123002680,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41973940,"£25,287",1123002561,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41973944,"£109,376",1123002545,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,Digital Care Record,COMPUTACENTER (UK) LTD,41979585,"£134,955",2881000964,CALL OFF ORDER - RENTAL AGREEMENT - Hardware & Infrastructure Element
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,41979908,"£60,000",3780138442,Project Management (ROD) - CRIS Connect Capital Project
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,41979925,"£37,974",3883533529,"Dell Docking Station WD19S docking station USB-C HDMI, 2 x DP, USB-C GigE - Dell Docking Station WD19S - Docking station - USB-C - HDMI, 2 x DP, USB-C - GigE - 130 Watt"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Staff Location/Bleeps,Telephone Serv- Alex,SOFTCAT PLC,41979936,"£31,039",INV03402978,Multitone Contract Variations -Support period to cover 1.4.22 - 31.3.23 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Staff Location/Bleeps,Telephone Serv- Alex,SOFTCAT PLC,41979943,"£32,186",INV03402977,Year 2 Rental of Multitone iMessage System at Worcestershire Acute Hospitals NHS Trust
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,OLYMPUS KEYMED,41980808,"£83,034",CD2757949,ENDOSCOPY EQUIPMENT
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Hardware Purch,Digital Care Record,COMPUTACENTER (UK) LTD,41980823,"£32,202",3780137322,DCR On Premise and Azure Rental Agreement WAHTRA001 - Additional Requirements
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,MIDWEST ELECTRICAL SERVICES LTD,41980825,"£30,000",313518,Alexandra Hospital - Mixer Box Replacement 
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,41998323,"£57,284",1980,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,AAH PHARMACEUTICALS LTD,42001992,"£31,081",87263608X,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,42002066,"£27,715",E24852023,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,42002371,"£57,030",SQS0133450,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med & Surg Equip General,Diabetic Centre,MEDTRONIC LTD,42030827,"£70,000",1204967786,Medtronic 780G 3.0ml Insulin Pumps x 25
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,OthrIntngAst Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,42030837,"£650,272",4000008906,Clinical Performance Manager - Reference Allscripts CCN SCM007
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,OthrIntngAst Additions,Balance Sheet,ALLSCRIPTS HEALTHCARE (IT) UK LTD,42030840,"£149,795",7000000706,Clinical Performance Manager - Reference Allscripts CCN SCM007
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,INTERCLASS PLC,42030851,"£157,289",11760,"Capital Code 39794, as per 4 Governance awards attached - totalling 3,866,081.12 for the Community Diagnostics Hub at Kidderminster Hospital."
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42032084,"£105,465",I000056753P,247Time Week 02 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Drugs reserve,NHS PROFESSIONALS LTD,42032085,"£333,529",I000056865P,Bank Week 02 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42032093,"£186,576",1123008829,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42032098,"£167,058",1123008770,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42053122,"£45,623",824C411073,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42058090,"£293,593",I000057004P,Agency Week 02 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,42058091,"£150,911",7004799,MONTHLY CONTRACT CHARGE BLOOD
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,42070468,"£32,089",3883504271,& COMPONENTS
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Maintenance,Cancer Co-ordination,SOMERSET NHS FOUNDATION TRUST,42102783,"£28,008",1400005063,Renewal of 3 year service contract/ provision of service of Somerset Cancer Register (of Somerset NHS Foundation Trust)
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,42108760,"£63,567",3883574803,CC - T6519850 - Cisco Solution - Details as per attached quote QT-000021666 - V1
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42109033,"£61,463",9523000092,"NHS Supply Chain Framework Agreement - Ultrasound. Contract Reference Number 2014/S 193-340468.  URN CPQ 5185 ULT 22.  Samsung US plus accessories as per quote, 61,462.50 ex VAT"
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,AUC Additions,Balance Sheet,KIER INFRASTRUCTURE AND OVERSEAS LTD,42109870,"£38,190",10283866,Kier: Pre contract services - AHR Theatres
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42110515,"£72,996",824C411553,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,42110516,"£45,623",824C412879,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other recvables - Current,Balance Sheet,NHS PROFESSIONALS LTD,42122832,"£38,388",I000056957P,International Recruitment Costs
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,42122840,"£196,557",I000057123P,Bank Week 03 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,42122848,"£96,321",I000057172P,247Time Week 03 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,42122849,"£384,248",I000057278P,Agency Week 03 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42122859,"£331,014",1123012427,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,42122872,"£84,069",1123012276,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,42143749,"£25,689",1322236870,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,Computer Software/License,Women & Children DMT,HEALTH NET CONNECTIONS LTD,42156306,"£73,129",24020,Annual ViewPoint Maintenance Renewal 5 YEAR CONTRACT
Department of Health,Worcestershire Acute Hospitals NHST,30/04/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS ELECTRONICS UK LTD,42159251,"£78,260",7300384548,Rental of CT Mobile - Staffed to operate 7 days/week - 8.00 a.m. to 8.00 p.m.  Period: 13.9.21 to 12.3.22.  Contract Ref: 040188 - Framework Agreement Ref: SBS/18/OA/FBY/9308