,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, ,,,,,,,,, Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number,AP Amount,Purchase Invoice Number,Description Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med Equip Additions,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,41784615,"£422,912",9522002065,Aquilion PRIME SP (80) upgrade to Aquilion PRIME SP (160) Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Printing Costs,Trust Transport,ME&MY VAN SERVICES,42616190,"£34,090",341,Confirmation Order. Temporary courier runs due to closure of HSDU at Redditch whilst undergoing refurbishment. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Lease Rents,Kings Court,WORCESTER CITY COUNCIL,42859851,"£127,500",8020003474,Worcester City Council non domestic rate bill 01/04/2022-31/03/2023 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Laboratory External Tests,Histology,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,43181234,"£38,708",OPY055521,PO to cover invoices awaiting non-PO approval. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,43253179,"£36,000",SIN103527811,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,43255082,"£27,642",1322246410,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,43258016,"£61,047",12926,Reagents Apr-22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258017,"£132,756",12935,Radiotherapy Lifecycle and 1st Floor Shell & Core Annual Lifecycle Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,43258018,"£42,256",12948,Dedicated Rapid Response team Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,43258019,"£31,549",12954,Unwrapped up DAFs Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258020,"£277,180",12963,PFI Electricity Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43258021,"£46,539",12944,DAF 0071/18 Bunzl Recharges Apr-22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,43258022,"£118,036",12959,"Catering volume element , PFI Newtown" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,43258024,"£103,208",12984,June 2022 - Charge for One-Off Payments for the following DAFs DAF 023/22 - CAU Ward Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258025,"£167,413",13008,"Radiotherapy Gas Consumption, PFI Gas Consumption, A&E Gas Consumption" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258026,"£56,178",WOSI 2,Waste Volume Element PFI- May 22 Newtown Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,43258027,"£31,549",WOSI 3,Unwrapped DAFs for the month of July 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43258028,"£30,899",7006712,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,43258029,"£99,764",WOSI 13,DAF 192/2022 Stage 2 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,43258030,"£42,256",WOSI 14,3556633 DAF 91/21 Rapid Response Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43258031,"£30,123",7006945,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43258032,"£41,983",WOSI 28,"CVI 46,47 & 48" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43258034,"£45,761",WOSI 32,DAF 71/18 Bunzl Recharge Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43258036,"£30,123",7006219,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,43258037,"£200,000",16815065,POST GRADUATE LEVY - WEST MIDLANDS Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,43258039,"£128,182",WOSI 33,PFI Catering Volume Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258041,"£292,646",WOSI 62,PFI Electricity June 2022 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43258042,"£289,321",WOSI 58,PFI Electricity Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43258043,"£334,071",I000060840P,Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,43260930,"£141,824",159850-01-AUG-2022,Property ref 6101302000056 August 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Software Support and Licences,AMICUS ITS LTD,43261136,"£27,027",SI78509,SQL Server Support - 1.4.21 - 31.3.22 FRAMEWORK RM1058 - Extension - Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Professional Fees,Single Improve Methodology,VIRGINIA MASON INSTITUTE,43261410,"£73,021",00004313,Co-design - as per contract. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,43262330,"£72,749",2519122,Provision of Radiation Protection Services Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,43277740,"£54,849",13007,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,43277740,"£85,803",13007,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,43277740,"£297,855",13007,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,43277740,"£89,954",13007,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,43277740,"£188,929",13007,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Maint Contract,WRH THEATRE,MASIMO EUROPE LTD,43278219,"£51,429",162004240CAN,C21929 - Cardiac Output Monitors & Li11080 Software Subscriptions Year 2 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Ext Contr Laundry,Laundry Serv-No Spec,SYNERGY HEALTH MANAGED SERVICES LTD,43288020,"£31,522",20013018,Linen services for July 22 for Alexandra hospital Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip Disp,Endoscopy,INHEALTH ENDOSCOPY LTD,43288881,"£229,100",IELIN001036,raise po number for inhealth mobile unit cotractcontract for april to September Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43309938,"£237,110",1123089983,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43309939,"£29,974",1123089847,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43309940,"£104,776",1123089826,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43313031,"£45,623",824C433334,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43313034,"£72,996",824C433849,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43313036,"£45,623",824C434090,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43313174,"£27,268",E27758199,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLOGA UK LTD,43313424,"£26,769",SIN103531277,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43317918,"£323,819",I000060991P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,43318400,"£83,671",900221375,XEROX CALL OFF PO to cover costs for 22/23 Managed Print Contract. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS ELECTRONICS UK LTD,43319219,"£76,875",7300392254,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. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS ELECTRONICS UK LTD,43319220,"£86,645",7300392255,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. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS ELECTRONICS UK LTD,43319221,"£83,850",7300392257,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. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS ELECTRONICS UK LTD,43319222,"£83,850",7300392256,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. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Software Support and Licences,PCTI SOLUTIONS LTD,43342426,"£66,566",INV33073,"Docman Connect Core Year One (2023 - 2023) Annual Subscription - up to 800,000 documents per year" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,PICK EVERARD,43342566,"£59,721",69331,"NHS SBS Framework Construction Consultancy Services 2, Ref No.SBS/17/NH/PZR/9256 Lot 12 - to cover 01.05.21 31.03.22 " Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43347928,"£116,944",I000061036P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43347934,"£333,823",I000061107P,Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,43351370,"£135,889",17991,Call-Off order for Medica Day/Night Hawk OOH reporting for Worcestershire Royal Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,43356096,"£51,313",2093,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,43356114,"£334,000",3883720561,Production Environment Upgrade - Phase 1 - AREA: Software - VMWare Software & Licensing Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,43356121,"£227,413",3780144679,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges - covering period 1/4/22 - 31/3/23. " Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,43356139,"£1,085,876",CIN9396,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,SPELLER METCALFE MALVERN LTD,43356139,"£217,175",CIN9396,"ED Expansion, Aconbury East, Worcestershire Royal Hospital, Worcester " Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43357824,"£38,898",1123094993,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43357830,"£223,499",1123095037,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43357838,"£89,211",1123094980,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,43360657,"£42,516",22204116,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,43360694,"£44,025",3950020793,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43360790,"£45,623",824C434900,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43360932,"£28,004",E28158888,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43367766,"£418,370",I000061283P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,43373654,"£26,687",3780144682,"YEAR TWO - CONTRACTED SERVICES - Baseline Services, including fixed, capped, variable charges - covering period 1/4/22 - 31/3/23. " Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Software Support and Licences,COMPUTACENTER (UK) LTD,43374730,"£25,427",3883720264,Citrix Renewal - Details as per attached Quote Ref 8184023/2. Covering period 28.5.22 - 27.5.23 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,43375729,"£45,235",3780143814,"RFC-016d - Provision of materials, services and resources to implement the required fibre for the following internal fibre routes within the PFI site" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43385545,"£123,289",I000061288P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43388101,"£27,268",E28551092,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,43398241,"£237,500",900221653,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. YEAR ONE Day Forward 1/8/2021 - 31/7/2022" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,43400096,"£40,480",T036677,Re: MIU ACTIVITY Non Contracted Activity Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,43400099,"£42,064",T036676,Re: MIU ACTIVITY Non Contracted Activity Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Services Received - NHSTs,Corporate Targets,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,43400104,"£34,408",T036678,Re: MIU ACTIVITY Non Contracted Activity Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip General,Surgery DMT,HILL-ROM LTD,43401644,"£85,443",3219737,Operating Table for the Da Vinci Robot as per attached Reference QR: 18548.Unique Reference Number for this order only: CPQ 6208 OPT 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,43402790,"£51,652",4000009384,Additional charges as detailed in attached EPAS CCN002 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Laboratory External Tests,Regional Spec (Clin Chem),DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,43418613,"£33,510",1000036608,22/23 M1 Immunology Tests Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43418623,"£41,983",12992,"CVI 46,47 & Draft CVI 48" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip General,Ophthalmology,WORCESTERSHIRE HOSPITAL SPC PLC,43418650,"£29,171",WOSI 35,B & L Reagents - June 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43418664,"£118,605",WOSC9,PFI Gas June 2022 per WOSI 61 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,43418743,"£32,095",WOSI 80,"Creche Meals, Ward Rechargeable Issues, Department Rechargeable issues" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43418752,"£56,959",WOSI 79,"CVI 45, 46, 48 Aug 22" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,43418760,"£31,549",WOSI 77,Unwrapped DAFs Aug 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,43418831,"£42,256",WOSI 85,DAF 0091/2021 Dedicated Rapid Response Team Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43418841,"£42,132",WOSI 88,DAF0071/18 - Bunzl Recharges July 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43418854,"£366,786",I000061419P,Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43418865,"£29,855",7007433,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,43438798,"£62,174",22206525,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43438937,"£45,623",824C435865,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Laboratory Reagents,Biochemistry,WORCESTERSHIRE HOSPITAL SPC PLC,43440025,"£71,722",13009,Reagents May-22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Laboratory Reagents,Haematology,WORCESTERSHIRE HOSPITAL SPC PLC,43440038,"£25,043",WOSI 36,Reagents costs - June 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43440112,"£123,045",WOSI 61,PFI & Radiotherapy Gas - Jun-22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43440116,"£123,045",WOSI 63,PFI & Radiotherapy Gas - May-22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,43440127,"£137,660",WOSI 83,Variable Meals July 22 PFI Newtown Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43440149,"£179,370",1123101755,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43440154,"£70,751",1123101611,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43440156,"£27,363",1123101632,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,X-Ray Equipment Purchase,Radiology Countwide,MEDICA REPORTING LTD,43441002,"£58,005",17990,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,43441043,"£130,631",17989,Call-Off order for reporting of plain films to maintain ongoing KPI's. Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,43460416,"£48,164",WOSI 66,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,43460416,"£205,665",WOSI 66,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,43460416,"£111,759",WOSI 66,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,43460416,"£41,624",WOSI 66,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,43460416,"£52,271",WOSI 66,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,43460417,"£46,977",WOSI 64,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,43460417,"£194,539",WOSI 64,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,43460417,"£96,133",WOSI 64,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,43460417,"£47,213",WOSI 64,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,43460417,"£42,674",WOSI 64,Gas & Electricity Charges for all Locations within the Trust Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43460425,"£337,883",I000061541P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43465593,"£150,911",7007671,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,SrvcsRecd-Other NHS,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43497139,"£78,913",12938,Radiotherapy Lifecycle and 1st Floor Shell & Core Annual Lifecycle Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43497211,"£32,745",WOSI 99,DAF FM/0255/18 - Ongoing Maintenance Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43497214,"£31,004",WOSI 98,DAF FM/0138/15 - Ongoing Maintenance Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43497216,"£42,450",WOSI 96,Current Year Variations - August 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,43497219,"£82,455",WOSI 100,Xerox recharges PFI Sites Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,43497223,"£41,983",WOSI 95,"CVI 45, 46, 48 - August 22" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43497270,"£90,859",I000061563P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,43497272,"£30,123",7007659,NHS Blood & Transplant Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,43497321,"£373,893",I000061662P,Bank Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,43497348,"£47,771",WOSI 128,DAF FM/0321/21 - Doctors Mess final payment Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,43497365,"£27,200",WOSI 131,Recharge Xerox Invoice No 900220815 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43517406,"£106,584",12696,DAF FM/0109/18 - Backdated costs Jun 18 - Jul 21 Ongoing Maintenance Aug 21 - Jan 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,43517420,"£700,000",12818,DAF FM/0039/21 - ICU Beds - valuation 1 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Rates,Trust Wide Rates,REDDITCH BOROUGH COUNCIL,43526918,"£56,832",159921-22-AUG-2022,REDDITCH BOROUGH COUNCIL Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Maintenance,WIFI,ALLSCRIPTS HEALTHCARE (IT) UK LTD,43527188,"£540,051",4000009344,EPASCCN002 - Annual Service Charge in respect of the Software and Support Services - 31.10.21 - 30.10.22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43528613,"£445,450",WOSI 81,Performance Staff Costs - Equans Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Bldg Ctrcts - PFI Svc Chg,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43528613,"£2,568,100",WOSI 81,"Performance Staff Costs - ISS, Equipment Costs - Siemens, Availability Fee" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,43528642,"£101,102",WOSI 97,DAF FM/0109/18 - Ongoing Maintenance Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43528654,"£322,643",WOSI 134,PFI Electricity July 22 Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,43528658,"£87,514",WOSI 137,"PFI, A&E & Radiotherapy Gas - Jul-22" Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,43528663,"£325,148",I000061785P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43528674,"£30,657",1123106377,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43528686,"£88,494",1123106374,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,43528691,"£177,306",1123106424,NHS Product Sales Summary Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43529164,"£72,996",824C435451,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,NOVARTIS PHARMACEUTICALS UK LTD,43529308,"£36,641",92649683,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,43529338,"£27,752",E28C55016,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BATH ASU,43531710,"£58,777",SQS0153483,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,43549459,"£114,900",I000061845P,Agency Staff Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,43556572,"£29,350",3950020956,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Computer Hardware Purch,Hardware Leasing,CISCO SYSTEMS FINANCE INTERNATIONAL,43565009,"£35,692",99043468,5 Year Master Lease Agreement No: ENUKF5655 re Purchase of Network Switches Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,43569669,"£26,674",1322250827,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAXTER HEALTHCARE LTD,43569710,"£63,919",22211331,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Stocks Finished Goods,Balance Sheet,BAYER PLC,43569770,"£45,623",824C438087,PHARMACY PURCHASES Department of Health,Worcestershire Acute Hospitals NHST,31/08/2022,Foundation Programme - F2,Madel Acute,ST HELENS & KNOWSLEY HOSPITALS NHS TRUST,43596950,"£200,000",16815756,POST GRADUATE LEVY - WEST MIDLANDS