Department Family,Entity,Date,Expense Type,Expense Area,Supplier,Transaction Number, AP Amount ,Purchase Invoice Number,Description
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,44595690," £156,268 ",SI100104,Call-Off order for reporting of plain films to maintain ongoing KPI's. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Computer Software/License,Pre Op Assessment,INTOUCH WITH HEALTH LTD,44707671," £42,414 ",INVITH20227,Synopsis IQ - Digital Pre-Op Solution
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977095," £374,647 ",3883899746,CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,44977095," £47,753 ",3883899746,VALUE TO BE ADDED TO PO 305487712 - CALL OFF PO - Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Water,Kings Court,WORCESTER CITY COUNCIL,45094816," £153,000 ",8020004677,Worcester City Council. Rental of No.3 Kings Court for the 2020/2021 financial year
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45108920," £82,493 ",7300396203,Provision of Radiology Services & Associated Operational Management - Mobile CT Scanner - Alex Hospital - Ref: SBS/18/OA/FBY/9308 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45110808," £88,660 ",0382,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. Via Framework Agreement: MECCS - NHS Supply Chain. Trust Contract Ref: C117967
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45128540," £86,645 ",7300396335,Rental of CT Mobile 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45128544," £83,850 ",7300396340,Rental of CT Mobile
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Laboratory External Tests,Regional Spec (Clin Chem),WYE VALLEY NHS TRUST,45440214," £26,933 ",0000378948,Immunology SLA with Wye Valley
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Training Expenses,Overseas Nurses,OXFORD BROOKES UNIVERSITY,45506951," £39,700 ",INV0046482,OSCE Waiver - Oxford Brookes University Test Centre - covers full exams and resits for the 2023 calendar year. International Nurse Recruitment.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £323,341 ",7098244,Endoscopy Managed Equipment Service. (Service and maintenance )
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £64,467 ",7098244,Endoscopy Managed Equipment Service. (Service and maintenance )
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £36,509 ",7098244,Endoscopy Managed Equipment Service.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £44,093 ",7098244,Endoscopy Managed Equipment Service.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £44,093 ",7098244,Endoscopy Managed Equipment Service
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Leases,Endoscopy Alex,CHG-MERIDIAN UK LTD,45506971," £103,159 ",7098244,Endoscopy Managed Equipment Service.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45533132," £29,616 ",210334,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Consultant,SLA Split of income,HEREFORDSHIRE & WORCESTERSHIRE HEALTH & CARE NHS TRUST,45544130," £482,481 ",T037109,Service level agrrement charge between Worcestershire Health & Care NHS Trust and Worcestershire Hospitals Acute NHS Trust
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,Energy NTN,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £61,350 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £206,697 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £85,790 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,Kings Court,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £30,346 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Gas,Energy-Rates- No Special,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £66,342 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Gas,Kidderminster Energy,WORCESTERSHIRE HOSPITAL SPC PLC,45544137," £97,647 ",WOSI 465,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45544145," £288,485 ",WOSI 478,PFI/PFI2 Elec December 22
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45544161," £399,335 ",I000068193P,Agency Week 43 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45544185," £165,697 ",1123243348,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45544187," £203,067 ",1123243509,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Maint Contract,Radiology Dept Alex,SUPPLY CHAIN COORDINATION LIMITED,45546019," £44,882 ",2123006938,NHSSC - CANON MEDICAL SYSTEMS PLATINUM COVER FROM 26/02/2023 - 25/02/2024 COVERING S/N 5CA20Y2279
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,45548722," £73,200 ",INV0029,Insourcing for LATP biopsies
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,45551811," £86,645 ",7300395769DRCORR,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital. Framework 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,PHILIPS UK AND IRELAND,45551813," £85,338 ",7300395770DRCORR,Provision of Radiology Services & Associated Operational Management - Mobile CT Scanner - Alex Hospital - Ref: SBS/18/OA/FBY/9308 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Managed Service,Radiology Countwide,PHILIPS UK AND IRELAND,45551815," £84,786 ",7300396200DRCORR,Provision of radiology services & associated operational management - Mobile CT Scanner - Alexandra Hospital. 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Rates,Trust Wide Rates,WORCESTER CITY COUNCIL,45554978," £141,824 ",160535-02-FEB-2023,Property ref 6101302000056 Feb 23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45563748," £80,080 ",401,Additional extension of MRI Mobile Contract via TIC for period: 2.1.23 - 31.3.23. Via Framework Agreement: MECCS - NHS Supply Chain. 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,TIC MOBILE LTD,45564605," £72,800 ",400,CT Scanner Mobile Cover - Alexandra Hospital - Period: 17.10.22 - 31.1.23. MECCS - NHS Supply Chain Framework Agreement.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiology Countwide,INTEGRATED RADIOLOGICAL SERVICES LTD,45565898," £72,749 ",IRSI7524,Provision of Radiation Protection Services - Extension to current contract - 6 months period: 1.10.22 - 31.3.23. IRS Inv No: IRS17524
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45589587," £203,334 ",3780151979DRCORR,"Phase 3 Networks - Professional ServicesConsultancy, Project Management, Assurance, Governance, AIS, Cabling as per attached Statement of Work number RFW228971 & SD Campus Solution"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45589589," £110,563 ",3883872677DRCORR,Phase 3 Networks - Technology Hardware & Software (Switches and Access Points) as per attached Statement of Work number RFW228971 & SD Campus Solution
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Oth Provn BF NC,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,45596910," £25,569 ",1000004665,NHS Injury Benefit Scheme Quarterly Invoice
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45597046," £390,308 ",I000068310P,Bank Week 44 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45597050," £163,707 ",I000068321P,247Time Week 44 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45605619," £72,996 ",824C471280,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45605621," £45,623 ",824C471483,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,ALLIANCE HEALTHCARE DISTRIBUTION LTD,45605784," £31,064 ",E31V57181,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Computer Maintenance,Outsourced System Support,COMPUTACENTER (UK) LTD,45634801," £285,146 ",3780153984,"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,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45657549," £47,854 ",3883956227,Workstation on Wheels - associated kit as detailed in Quote Ref 8413628/3
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45659647," £37,892 ",SI105389,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Computer Hardware Purch,ICT Contingency,COMPUTACENTER (UK) LTD,45660115," £196,228 ",3883956226,Cisco Networking True Forward - DNA Switching Suite - Quote QT-000076698- Version : 2
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45661980," £45,623 ",824C472222,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Hcare Srv Rec NHS Trust,Nephrology Medics,UNIVERSITY HOSPITALS BIRMINGHAM NHS FOUNDATION TRUST,45678404," £39,919 ",OPY045140,Cellular Pathology Labatory Services
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NHS Trusts Revenue,Satellite RenalDialy Unit,DUDLEY GROUP OF HOSPITALS NHS FOUNDATION TRUST,45678408," £32,612 ",1000036806,22/23 Renal Dialysis Machines
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Hcare Srv Rec NHS Trust,Cardiology Medics,WYE VALLEY NHS TRUST,45678412," £56,143 ",0000378974,SLA AGREEMENT FOR DR VASILIADIS
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,45678421," £31,549 ",WOSI301,Unwrapped DAFs October 2022
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,45678428," £31,549 ",WOSI303,Unwrapped DAFs November 2022
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,45678434," £142,094 ",WOSI 462,Catering Volume Adjustment December 22
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Contr Refuse & Clin Waste,Newtown Acute Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678440," £52,919 ",WOSI 456,Waste Volume November 22 PFI
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Ext Contr Laundry,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678445," £79,744 ",WOSI 457,Laundry PFI - December 22
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip General,"ACONBURY 3, RENAL WARD",WORCESTERSHIRE HOSPITAL SPC PLC,45678453," £31,549 ",WOSI 460,Unwrapped DAFs - January 23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Cleaning Equipment,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,45678461," £56,959 ",WOSI 459,"CVI 45, 46, 48 January 23"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678468," £274,438 ",WOSI 464,PFI2 - 1460001522098 - Elec - Nov
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678475," £26,782 ",WOSI 463,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Gas,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678475," £113,161 ",WOSI 463,Gas & Electricity Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Cleaning Materials,COVID-19,WORCESTERSHIRE HOSPITAL SPC PLC,45678483," £42,256 ",WOSI 470,DAF 0091/2021 Dedicated Rapid Response Team - Option 2 - January 2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45678488," £31,243 ",7011244,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Travel & Subsistence,PFI UEC,WORCESTERSHIRE HOSPITAL SPC PLC,45678498," £50,069 ",WOSI 476,DAF 0234/2022 Catering Full hostess service 7 days per week. Beverage trolley will be required - January2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,45678507," £41,983 ",WOSI 473,"CVI 46, 47, 48 - January 2023"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bldg Ctrcts - PFI Svc Chg,CVI's - DAF's 2007-08,WORCESTERSHIRE HOSPITAL SPC PLC,45678518," £45,262 ",WOSI 474,DAFs Signed on 2020-21 - January 2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45678525," £30,123 ",7011481,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Water,Energy NTN,WATER PLUS LTD,45678532," £64,617 ",WPINV00652682,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Water,Energy NTN,WATER PLUS LTD,45678540," £59,958 ",WPINV00652684,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Electricity,PFI- Unitary Payments,WORCESTERSHIRE HOSPITAL SPC PLC,45678551," £183,753 ",WOSI 480,"PFI, Radio and AandE Dec 22"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45678568," £521,330 ",I000068431P,Agency Week 44 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45678581," £139,951 ",I000068452P,247Time Week 45 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Equip Disp,Endoscopy,BOSTON SCIENTIFIC LTD,45684865," £30,038 ",7162656512,"call of order to cover VMI SERVICE at WRH Endoscopy from 01/10/2022 to 31/03/2023 Boston endoscopy consumables contract ref HTE-EC20-01- CORE,14"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45684892," £108,565 ",SI105379,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Radiology Countwide,MEDICA REPORTING LTD,45684906," £88,844 ",SI105401,Call-Off order for Medica Day/Night Hawk OOH Reporting for Alexandra Hospital. Contract Ref: HTE-004944
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Clinical Costs,Radiology Countwide,CIRCLE CARDIOVASCULAR IMAGING UK LTD,45703490," £31,151 ",IN00000334,Continuation of Circle Cardiovascular Imaging Software for Cardiac MRI Analysis - Further 3 Year Contract. Quotation Ref: Q-28310. Contract includes all support costs.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,45704764," £323,341 ",7100042,Endoscopy Managed Equipment service (Capital cost in arrears year 3)
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med & Surg Maint Contract,Endoscopy Alex,CHG-MERIDIAN UK LTD,45704764," £64,668 ",7100042,Rental of equipment  01.04.2023 - 31.03.2024
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Income tax - Current,Balance Sheet,INLAND REVENUE CIS,45713647," £3,783,049 ",064PY001526372310,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,National Insurance - Curr,Balance Sheet,INLAND REVENUE CIS,45713647," £3,838,681 ",064PY001526372310,INLAND REVENUE CIS
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45714909," £392,246 ",I000068557P,Bank Week 45 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45717368," £39,396 ",3883961591,4 x Cisco FPR2140 Threat Defense URL Filtering 3Y Subs - Quote Ref QT000079358-V2. T7062145__Worcestershire_Acute_Hospitals_CJ141108705BQ_SJW (1). OJEU CONTRACT NOTICE NUMBER 2013/S 081-136491
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Computer Maintenance,ICT Contingency,COMPUTACENTER (UK) LTD,45717371," £323,940 ",3883961589,True Up costs - Enterprise Subscription 6 - Agreement Number 69607264 - O365E3 ShrdSvr ALNG SubsVL MVL PerUsr x 4393 - Covering period 1/10/21 - 30/9/22.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Lease Rents,Charles Hastings SLA,WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LTD,45719316," £104,392 ",2370,Worcestershire Healthcare Education Company Ltd Annual Fee for CHEC 
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,SrvcsRecd-Other NHS,PFI- Unitary Payments,ISS MEDICLEAN LTD,45719359," £29,917 ",513562800,Standard Security Services at Alex from Oct 1st 2022 - April 30th 2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,45731416," £150,187 ",900225925,"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,28/02/2023,Computer Maintenance,Xerox Contract,XEROX (UK) LTD,45731416," £87,313 ",900225925,"Xerox Contract Extension - Preparation, Scanning and Storage of Trust's Health Records. YEAR TWO Day Forward 1/8/2022 - 31/7/2023"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45737928," £298,570 ",11949,Interclass: KTC A Block - Main Works
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,INTERCLASS PLC,45737928," £59,714 ",11949,Block A - Kidderminister Hospiatl - Main works contract
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45757690," £44,423 ",212493,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BIOTEST UK LTD,45757853," £79,350 ",3950022413,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45800462," £39,275 ",INV2277,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,External Consultancy Fees,Urgent Care DMT,SW HEALTHCARE,45800476," £35,910 ",INV2278,Payment for GP and ANP in ED as per SLA contract agreement with SW Healthcare
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45805067," £127,034 ",1123249076,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45805073," £35,228 ",1123249080,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Liabilities - Curr,Balance Sheet,NHS BUSINESS SERVICES AUTHORITY,45805140," £45,669 ",1000075832,Prescribing Charges
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45805152," £452,190 ",I000068729P,Agency Week 45 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45805214," £154,291 ",1123257148,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45805239," £31,669 ",1123257119,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45805255," £119,368 ",1123257113,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45805263," £137,172 ",I000068748P,247Time Week 46 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45805369," £392,227 ",I000068795P,Bank Week 46 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bldg Ctrcts - PFI Svc Chg,Better Hospital Food,WORCESTERSHIRE HOSPITAL SPC PLC,45812837," £32,630 ",WOSI 488,DAF 0576/2022 Xmas meals for staff
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Water,Energy NTN,WATER PLUS LTD,45812847," £25,326 ",WPINV00954628,WATER PLUS LTD
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,NHS BLOOD & TRANSPLANT,45812982," £150,911 ",7012203,NHS BLOOD & TRANSPLANT
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,ADVANCED FIRE TECHNOLOGIES,45830800," £61,072 ",369293,Fully approved CAG - Fire Door Replacement at Kidderminster Hospital and Treatment Centre.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,WORCESTERSHIRE HOSPITAL SPC PLC,45836889," £39,253 ",WOSI 513,DAF 0462/2022 - Machine Hire
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Cleaning Materials,Other Pass Throughs,WORCESTERSHIRE HOSPITAL SPC PLC,45836904," £25,853 ",WOSI 569,DAF0071/18 Bunzl Recharges January 2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Printing Costs,Internal Recharges,WORCESTERSHIRE HOSPITAL SPC PLC,45836933," £31,802 ",WOSI 596,DAF0071/18 Bunzl Recharges January 2023
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,QUANTUM PHARMACEUTICAL LTD,45840564," £29,616 ",212469,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45840687," £72,996 ",824C475137,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,"Books, Journals & Subscr",Library and Knowledge Management Services,UPTODATE INC,45858273," £40,136 ",7984695,"This is a three year renewal and upgrade for ""Uptodate"" which is an evidence based clinical tool. It is a three year contract with payment broken down between 01/04/2022 - 31/03/2025 - year 1"
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,ROCHE PRODUCTS LTD,45863812," £26,674 ",1322272554,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45863948," £45,623 ",824C475138,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45863949," £45,623 ",824C475317,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BAYER PLC,45863950," £45,623 ",824C475806,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Stocks Finished Goods,Balance Sheet,BATH ASU,45864307," £27,368 ",SQS0183523,PHARMACY PURCHASES
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45871063," £55,152 ",1123243372,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,3D ALUMINIUM PLAS LTD,45874691," £49,873 ",16466C23061,Uplift of order 305415826 to agreed contract costs. Capital Scheme no. 39682 Alex replacement Windows as per attached authorised contract documents.
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med Equip Additions,Balance Sheet,INTUITIVE SURGICAL LTD,45875484," £44,572 ",904032874,8mm Endoscope Plus 0 degree 470056
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Med Equip Additions,Balance Sheet,INTUITIVE SURGICAL LTD,45875484," £44,572 ",904032874,8mm Endoscope Plus 30 degree 470057
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Contingency,NHS PROFESSIONALS LTD,45894485," £481,927 ",I000068990P,Agency Week 46 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45894487," £37,834 ",1123263339,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45894488," £144,816 ",1123263319,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,NonNHS Trade Pybls Curr,Balance Sheet,SUPPLY CHAIN COORDINATION LIMITED,45894489," £200,696 ",1123265105,NHS Product Sales Summary
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Other Agency Staff,Drugs reserve,NHS PROFESSIONALS LTD,45894492," £200,751 ",I000069018P,247Time Week 47 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Bank Nurse : Qualified,Contingency,NHS PROFESSIONALS LTD,45894493," £393,525 ",I000069089P,Bank Week 47 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,X-Ray Equipment Purchase,Radiophysics WRH,RAYSEARCH LABORATORIES,45900572," £66,508 ",2014347,Year 1 of 5 year Support and Upgrade of RayStation Renewal 2022/23
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,AUC Additions,Balance Sheet,COMPUTACENTER (UK) LTD,45900957," £36,685 ",3883920465,Workstation on Wheels - associated kit as detailed in Quote Ref 8413628/2
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,45901606," £131,760 ",INV 0030,Insourcing for LATP biopsies
Department of Health,Worcestershire Acute Hospitals NHST,28/02/2023,Commercial Sector,Gen Surg-Med,SAH DIAGNOSTICS,45901606," £26,352 ",INV 0030,Delivery of LATP-B (Local Anesthetic Transperineal Ultrasound Guided Prostate Biopsy)
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