This is an HTML version of an attachment to the Freedom of Information request 'Trouble accessing spending information'.

Supplier Name,Type of Expenditure,Area,Description,Amount,Period
Toshiba Medical Systems,X-Ray Maintenance Consumables,Medical Engineering,Fully Credited See 0004475830,"30,364.78",17/08/2017
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"135,790.76",21/07/2017
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,Prescription Fee March 17,"39,370.31",21/07/2017
Vodafone (Cable & Wirelss),Telephone rental,IT Support,Internet -Macclesfield,"33,054.56",21/09/2017
SRCL Ltd,Miscellaneous transport,Div Managment,MONTHLY COURIER AND MAILING,"25,486.23",05/08/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"70,308.85",21/07/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"66,452.92",21/07/2017
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gasa to Leighton,"41,169.94",05/08/2017
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gasa to Leighton,"43,795.27",21/07/2017
Uni Hospital Birmingham NHS Trust,Computer software costs,Information,Healthcare Evaluation Data Tool 2017/18,"52,500.00",05/08/2017
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",17/07/2017
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,monthly Contract charge Blood &,"57,673.58",17/07/2017
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,monthly Contract charge Blood &,"57,673.58",15/08/2017
East Cheshire NHS Trust,External Path Tests,Pathology collab (EC),Pathology Collaborative May 2017,"40,272.79",21/07/2017
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Screening SLA Qtr 2 2017,"38,549.50",05/08/2017
Alder Hey Childrens NHS Foundation Trust,Recharge From Other Ha,Trust Central,C&M 5 year forward review Cross Cutting,"46,000.00",21/07/2017
British Red Cross Society,Other Patient Transport,Vehicles,Providing British Red Cross Transport,"68,411.00",05/08/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"59,333.00",05/08/2017
DELOITTE,Audit Commission Contract,Trust Central,External audit contract for 2015/16 and,"32,272.61",05/08/2017
Hill-Rom,Engineering contracts,Tissue Viability,Contract hire of mattresses and,"68,628.80",21/07/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,MRI BUILDING WORKS,cert 12 s/no 1432,"241,775.43",27/07/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,MRI BUILDING WORKS,cert 12 s/no 1432,"49,379.52",27/07/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,OPHTHALMOLOGY AMD,CERT 2 S/NO 1431,"61,539.45",21/07/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,Ward 16 Refurb,Ward 16 Re Furbishment,"67,507.19",27/07/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,Ward 16 Refurb,Ward 16 Re Furbishment,"42,441.42",27/07/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791164137,"53,424.00",21/07/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791164153,"52,440.00",05/08/2017
Guerbet Laboratories Limited,Stock Pharmacy,Balance Sheet,GUERBET,"60,552.00",05/08/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",10/07/2017
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"26,703.17",21/07/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 13,"121,209.33",21/07/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 14,"152,419.70",05/08/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 12,"174,276.02",05/08/2017
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers july,"31,290.52",18/07/2017
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers august,"28,690.01",17/08/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 18,"155,591.74",08/09/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 16,"192,563.31",17/08/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 15,"148,622.79",17/08/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 17,"144,038.24",17/08/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Dup Credit taken- See Attached,"32,830.37",08/09/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",05/08/2017
CHG-MERIDIAN COMPUTER LEASING UK,Leases,Balance Sheet,Annual Rental of Olympus Keymed video,"403,576.15",17/08/2017
De Lage Landen Leasing Ltd,Leases,Balance Sheet,Year 3 of 7,"167,086.88",17/08/2017
De Lage Landen Leasing Ltd,Leases,Balance Sheet,RFT 23007 - year 2 of 5,"79,888.78",17/08/2017
Triple Point Lease Partners,Leases,Balance Sheet,Lease:-,"34,433.60",05/08/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791/164799,"52,440.00",08/09/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791165332,"52,440.00",08/09/2017
CDW Ltd,AUC/Equipment/in year,IBM HARDWARE,Part:FAS2650A-EXP-110,"32,223.89",17/08/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791163381,"53,424.00",17/08/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791165339,"53,424.00",08/09/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791,"53,424.00",17/08/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,OPHTHALMOLOGY AMD,cert 3 s/no 1436,"42,202.48",17/08/2017
KABERRY CONSTRUCTION,AUC/Buildings/in year,CENTRALISED POAC,cert 2 s/no 1437,"58,058.21",12/09/2017
SHAWBROOK ASSET FINANCE,AUC/Equipment/in year,STORAGE DATA ARCHIVING,Purchase of Lease Agreement Number 11568,"54,000.00",05/08/2017
Department of Energy and Climate Change,Profess Fees other than Legal,Utilities,CRC Phase 2 Allowance,"157,700.00",08/09/2017
Howorth Airtech Ltd,Engineering contracts,Building Services,HS/203 Year 4,"44,370.79",08/09/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"58,509.00",08/09/2017
Uni Hospital of South Manchester NHS,Recharge From Other Ha,Trust Central,2017/18 HUB & SPOKE RECHARGES,"178,000.00",17/08/2017
East Cheshire NHS Trust,Recharge From Other Ha,Div Managment,SVR Sept 16 Integrated Teams Proj,"65,667.12",08/09/2017
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,EMIS,Connecting Care May/Aug 16/17,"117,057.00",17/08/2017
SHROPSHIRE DOCTORS CO-OP LTD,Recharge From Other Ha,Urgent Care Centre,Jan 17 Activity,"87,101.70",05/08/2017
UNIVERSITY HOSPITALS NORTH MIDLANDS,Recharge From Other Ha,G.Surgery Medical Staff,Vascular Service Provision 16/17,"40,516.82",17/08/2017
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,Div Managment,Connecting Care May/Aug 16/17,"40,000.00",17/08/2017
East Cheshire NHS Trust,External Path Tests,Pathology collab (EC),Recharge for Contractual Services June17,"48,405.49",08/09/2017
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",14/08/2017
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gasa to Leighton,"40,487.86",17/08/2017
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"37,144.99",08/09/2017
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"34,019.05",08/09/2017
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"33,429.06",07/08/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"71,781.18",17/08/2017
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 April 17,"27,935.70",17/08/2017
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 June 17,"27,331.56",08/09/2017
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 May 17,"33,089.67",08/09/2017
NHS SUPPLY CHAIN MAINTENANCE,MASE maintenance contracts,Medical Engineering,MS/192 Lightspeed CT Scanner 4 visits,"73,501.78",08/09/2017
Toshiba Medical Systems,X-RAY maintenance contracts,Medical Engineering,Fully Credited,"116,275.20",17/08/2017
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"285,383.48",21/09/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"75,549.62",21/09/2017
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gasa to Leighton,"41,816.40",21/09/2017
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"36,453.69",21/09/2017
Specialist Computer Centres Ltd,Computer software costs,IT Support,Line added as per email ,"39,614.39",05/10/2017
System C Healthcare plc,Computer software costs,IT Support,Quotation Ref: QUO-01642-C8X2M6 V2,"95,041.20",21/09/2017
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",15/09/2017
NHS Blood & Transplant,External Path Tests,Haematology BTS,Monthly Contract Charges,"57,673.58",15/09/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"59,320.00",05/10/2017
East Cheshire NHS Trust,Recharge From Other Ha,EMIS,EMIS Contract April & May 2017,"29,484.00",21/09/2017
Medefer Ltd,Profess Fees other than Legal,Trust Executives,Unlimited User Licence,"28,800.00",21/09/2017
Integrated Radiological Services Ltd,Profess Fees other than Legal,Radiology Department,Extension of RPA Contract 1/11/16 to,"25,005.82",08/09/2017
KABERRY CONSTRUCTION,AUC/Buildings/in year,CENTRALISED POAC,poac centralisation,"47,536.45",18/10/2017
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,DIABETES COOLING,air condition diabetes consulting rooms,"31,096.39",21/09/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/165638,"53,424.00",21/09/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",21/09/2017
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"56,120.49",21/09/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 22,"109,434.99",05/10/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 21,"180,953.25",21/09/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 20,"146,445.75",21/09/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 19,"150,410.36",21/09/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 23,"177,440.54",18/10/2017
Accor Services,Childcare Schemes,Balance Sheet,CHILDCARE VOUCEHRS SEPT,"27,589.53",19/09/2017
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers october,"29,777.55",23/10/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 26,"139,685.94",06/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 27,"179,481.81",06/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 24,"147,018.96",06/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 25,"148,858.12",06/11/2017
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,060.24",18/10/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",18/10/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791/165720,"52,440.00",06/11/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791166227,"52,440.00",18/10/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791166622,"52,440.00",06/11/2017
East Cheshire NHS Trust,Bedpans & Urinals Stock,Balance Sheet,wheelchairs credit needed for absolete,"138,666.00",06/11/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791166758,"53,424.00",06/11/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791166275,"53,424.00",18/10/2017
Alliance Healthcare (Distribution) Ltd,Stock Pharmacy,Balance Sheet,791166569,"25,501.91",18/10/2017
KABERRY CONSTRUCTION,AUC/Buildings/in year,CENTRALISED POAC,cert 4 s/no 1445,"47,216.36",18/10/2017
Roche Products Limited,Stock Pharmacy,Balance Sheet,791166336,"25,886.78",18/10/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,DR MESS INTO RMO'S,CERT 1 S/NO 1444,"53,810.18",06/11/2017
Bluespier International Ltd,AUC/Equipment/in year,VIRTUAL FRACTURE CLINIC,Fully Credited - See 0004483143,"57,000.00",18/10/2017
Bluespier International Ltd,AUC/Equipment/in year,VIRTUAL FRACTURE CLINIC,Quotation ref 05072017GW,"36,000.00",18/10/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,OPHTHALMOLOGY AMD,cert 4 s/no 1442,"109,996.37",18/10/2017
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Elmhurst Car Rent Apr16/Mar17,"512,006.46",11/10/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"59,220.00",06/11/2017
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting Aug 17,"25,830.00",18/10/2017
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting Sept 17,"26,900.00",18/10/2017
UNIVERSITY HOSPITALS NORTH MIDLANDS,Recharge From Other Ha,G.Surgery Medical Staff,SLa 16/17,"51,932.00",06/11/2017
UNIVERSITY HOSPITALS NORTH MIDLANDS,Recharge From Other Ha,G.Surgery Medical Staff,SLA 16/17,"52,416.00",06/11/2017
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Screening Qtr 2 oct-dec 2017,"38,549.50",06/11/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Church View Service Charges Qtr 3,"30,727.05",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Church View Rental Charges Qtr 3,"34,949.91",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Church View Service Charge Qtr 4,"30,727.04",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Churc View Rental Charges Qtr 4,"34,949.93",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Eagle Bridge Rental Charges Qtr 4,"112,518.64",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Eagle Bridge Service charge Qtr 4,"41,317.99",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Dene Drive Service Charge Qtr 4,"35,739.59",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Ropegreen Medical Service Charge Qtr 4,"27,421.47",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Eagle Bridge Service Charges Qtr 3,"41,317.99",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Eagle Bridge Rental Qtr 3,"112,518.65",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Dene Drive Service Charge qtr 3,"35,739.63",11/10/2017
NHS PROPERTY SERVICES LTD,Recharge From Other Ha,Estates,Rope Green Service Charges Qtr 3,"27,421.46",11/10/2017
East Cheshire NHS Trust,Recharge From Other Ha,EMIS,EMIS Contract April-Aug 2017,"119,045.00",18/10/2017
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",16/10/2017
East Cheshire NHS Trust,External Path Tests,Pathology collab (EC),Clinical Services July 2017,"28,498.64",18/10/2017
GAUMARD,Core Training,Women and Children Div Mgm,ItemS574.100.,"29,400.63",23/10/2017
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,monthly Contract charge Blood &,"57,673.58",15/11/2017
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Monthly Contract Oct 2017,"57,673.58",16/10/2017
CDW Ltd,Computer software costs,IT Support,Link IT Framework ref SBS / 16 / CR /,"36,458.40",06/11/2017
CDW Ltd,Computer software costs,IT Support,Code:TMP1344722,"39,438.20",06/11/2017
Software Box Limited (SBL),Computer software costs,IT Support,Link: Solutions IT SBS/16/CR/WAB/8723/13,"53,730.00",06/11/2017
CDW Ltd,Computer software costs,IT Support,3900 x Part Number TPA-00001 12 Months,"38,880.00",06/11/2017
Corona Energy Retail 4 Limited,Gas,Utilities,see PO 400070109,"45,289.32",06/11/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"68,259.19",18/10/2017
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"142,691.74",18/10/2017
Hill-Rom,MASE Equipment,Tissue Viability,Year 4 of the Mattress Rental Contract,"85,493.22",06/11/2017
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP 10's Recharge July 2017,"28,694.83",06/11/2017
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","51,450.85",06/12/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"59,178.80",17/11/2017
SRCL Ltd,Miscellaneous transport,GP Out of Hours,Courier serv & mailing Fees,"25,486.23",17/11/2017
Fiscal Tecnologies Ltd,Computer software costs,Finance,3 year licence to use AP Forensics,"27,249.60",06/12/2017
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",15/11/2017
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting Oct 17,"30,055.00",06/12/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"50,209.00",06/12/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,MRI 3RD ENABLING,CERT 2 S/NO 1448,"50,021.57",06/12/2017
Harry Fairclough Construction Ltd,AUC/Buildings/in year,OPHTHALMOLOGY AMD,CERT 7 S/NO 1449,"39,849.63",06/12/2017
RED TREE BUILDING CONTRACTOR LTD,AUC/Buildings/in year,PATHOLOGY FLOORING,CERT 2 S/NO 1447,"82,966.91",06/12/2017
Roche Products Limited,Stock Pharmacy,Balance Sheet,791165907,"25,059.36",17/11/2017
Roche Products Limited,Stock Pharmacy,Balance Sheet,791/167481,"26,220.28",06/12/2017
POLAR SPEED DISTRIBUTION LIMITED,Stock Pharmacy,Balance Sheet,791/166808,"140,331.53",24/11/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/167510,"53,424.00",06/12/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/165078,"53,424.00",06/12/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791165965,"53,424.00",17/11/2017
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/167064,"53,424.00",17/11/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791/167190,"52,440.00",17/11/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",17/11/2017
SME HCI Ltd,Techno Techno SMECHI,Balance Sheet,techno scheme Oct 17l sa,"47,058.40",17/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 30,"157,819.47",17/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 28,"161,280.52",17/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 29,"165,039.82",17/11/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 30,"154,415.36",06/12/2017
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers november,"28,949.92",23/11/2017
Accor Services,Childcare Schemes,Balance Sheet,CHILDCARE VOUCHERS DEC,"29,903.04",19/12/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 32,"160,903.25",19/12/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 32,"166,810.76",19/12/2017
NHS Supply Chain,Regional Stores,Balance Sheet,Week 34,"173,554.55",08/01/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 35,"204,911.24",08/01/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 33,"153,487.39",08/01/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,060.24",19/12/2017
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,060.24",19/12/2017
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",19/12/2017
Siemens Financial Services Ltd,Leases,Balance Sheet,RFT 28793 OPERATING TABLES.,"55,719.97",19/12/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791/167700,"52,440.00",19/12/2017
Bayer Plc,Stock Pharmacy,Balance Sheet,791/1743933,"52,440.00",08/01/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/168449,"52,440.00",08/01/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/168021,"52,440.00",08/01/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/167945,"53,424.00",19/12/2017
POLAR SPEED DISTRIBUTION LIMITED,Stock Pharmacy,Balance Sheet,791/168298,"62,369.57",08/01/2018
WINSULATE ASBESTOS CLEARANCE AND DISPOSA,AUC/Buildings/in year,WARD 17 REFURB,cert 1 s/no 1454,"45,851.89",08/01/2018
J LL Leach & Co Ltd,AUC/Buildings/in year,LAUNDRY AIR COMPRESSOR,As Per Quote Ref WPE5804r1,"29,618.68",19/12/2017
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"51,277.00",08/01/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,EMIS,CCICP July-Sept Contract Charges,"54,656.00",08/01/2018
Manchester University Hospitals(CENTRAL),Immunology Cent Manchester,ECT Sendaways,Immunology Adj Q2 2017-18,"25,402.12",19/12/2017
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Rep Nov 17,"26,235.00",08/01/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",15/12/2017
University of Manchester,Course fees,Medicine and EC Div Mgmnt,Postgraduate Diploma in Physician,"45,000.00",08/01/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,monthly Contract charge Blood &,"57,673.58",15/12/2017
Manchester University Hospitals(CENTRAL),External Path Tests,Chemical Pathology,Immunology Adj Q2 17/18,"31,952.87",19/12/2017
Christie Pathology Partnership,External Path Tests,Histopathology,Steriod Receptor Charges Macc 2017,"29,507.07",19/12/2017
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Histopathology,Bowel Screening Q1-Q3 2017,"25,889.25",19/12/2017
Specialist Computer Centres Ltd,Computer software costs,IT Support,Line added as per email,"54,344.24",08/01/2018
British Red Cross Society,Miscellaneous transport,Trust Executives,Providing BRC patient transport,"38,502.00",19/12/2017
EDF Energy,Electricity,Utilities,Supply of import electricity to,"66,865.21",19/12/2017
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","60,724.28",08/01/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"60,769.68",19/12/2017
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"81,922.06",19/12/2017
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"142,691.74",19/12/2017
Triple Point Lease Partners,MASE Equipment,Main and TC theatres,Lease of DeSoutter Power Tools,"41,129.26",08/01/2018
olympus Keymed,MASE maintenance contracts,Medical Engineering,MS/264 Olympus Equipment,"199,486.15",15/02/2018
GE Medical Systems Ltd,MASE maintenance contracts,Medical Engineering,year 6 of maintenance contract,"50,215.21",01/02/2018
Siemens Healthcare Diagnostics Limited,MASE maintenance contracts,Medical Engineering,MS/255 Yr 2 Siemens Artis Zee,"35,893.22",15/02/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"142,691.74",18/01/2018
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 Prescriptions - Oct 17,"25,854.99",07/02/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"143,948.03",15/02/2018
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","71,955.36",18/01/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"66,503.74",18/01/2018
SOLITON IT LIMITED,Computer software costs,IT Support,Annual Maintenance Support:-,"46,123.79",01/02/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"41,999.52",18/01/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"38,450.91",18/01/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"38,386.70",18/01/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"33,838.56",18/01/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Monthly Contract Charge Jan 2018,"57,673.58",15/01/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 17/18,"719,656.90",15/01/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,EMIS,Central Ches F/ Contract Apr-Jun 2017,"54,655.00",18/01/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,Div Managment,Central Ches F/ Contract Apr-Jun 2017,"28,238.00",18/01/2018
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Cancer SLA Scoping Qtr 4,"38,549.50",01/02/2018
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Screening Qtr 4,"27,273.75",01/02/2018
WINSULATE ASBESTOS CLEARANCE AND DISPOSA,AUC/Buildings/in year,WARD 17 REFURB,CERT 2 S/NO 1455,"54,765.80",18/01/2018
Integrated Radiological Services Ltd,Profess Fees other than Legal,Radiology Department,Extension of RPA Contract 1/11/17 to,"25,287.61",18/01/2018
Cheshire East Council,Profess Fees other than Legal,Integrated Community Teams,Intermediate care Contribution,"119,686.00",01/02/2018
Cheshire East Council,Profess Fees other than Legal,Integrated Community Teams,Agreed Intermediate Care Cont 2016/2017,"158,736.00",08/01/2018
Cheshire East Council,Profess Fees other than Legal,Integrated Community Teams,Agreed Intermediate Care Cont 2016/2017,"71,546.00",01/02/2018
POLAR SPEED DISTRIBUTION LIMITED,Stock Pharmacy,Balance Sheet,791/169210,"31,184.78",01/02/2018
POLAR SPEED DISTRIBUTION LIMITED,Stock Pharmacy,Balance Sheet,791/169257,"77,961.96",15/02/2018
UNIFY ENTERPRISE COMMUNICATIONS LTD,AUC/Equipment/in year,Voice Over IP,"2,200 x Openstage 15 Handsets - £45 each","99,701.49",16/01/2018
CDW Ltd,AUC/Equipment/in year,WIRELESS UPGRADE,Link IT Framework Reference SBS / 16 /,"25,047.60",15/02/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/169145,"52,440.00",01/02/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,Year 5 of 10,"55,860.38",18/01/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,RFT24265 - Siemens artis zee MPD plus,"58,988.60",18/01/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,060.24",18/01/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,Year 6 Annual Lease of Philips Xray Room,"28,528.33",15/02/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,YEAR 2 OF 7 2017,"43,787.70",01/02/2018
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",18/01/2018
SHAWBROOK ASSET FINANCE,Leases,Balance Sheet,Year 3 of 7,"106,471.32",02/03/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,307.29",15/02/2018
olympus Keymed,Vat Suspense,Balance Sheet,VAT on Code : I37,"39,228.83",15/02/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 36,"220,268.10",18/01/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 37,"226,083.58",18/01/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 40,"88,968.19",01/02/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 39,"54,816.10",01/02/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 41,"138,193.73",01/02/2018
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers january,"30,020.99",22/01/2018
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers feb,"29,239.99",20/02/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 42,"137,669.82",15/02/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 43,"144,431.78",02/03/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 44,"181,318.24",02/03/2018
Cheshire East Council,Rates,Balance Sheet,Non Domestic Rates 2017-18,"76,241.00",15/02/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,307.29",15/03/2018
De Lage Landen Leasing Ltd,Leases,Balance Sheet,HEPR/PPQ 3178 Med Engineering to,"34,559.03",15/02/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791169423,"61,286.40",15/02/2018
POLAR SPEED DISTRIBUTION LIMITED,Stock Pharmacy,Balance Sheet,791/169544,"31,184.78",02/03/2018
WINSULATE ASBESTOS CLEARANCE AND DISPOSA,AUC/Buildings/in year,WARD 17 REFURB,CERT 3 S/NO 1459,"42,679.97",02/03/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,Bistro,CERT 1 S/NO 1460,"25,045.96",15/03/2018
British Red Cross Society,Other Patient Transport,Vehicles,Discharge Transport - British Red Cross,"34,206.00",15/02/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"52,239.00",02/03/2018
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting Jan 18,"29,650.00",02/03/2018
Cheshire East Council,Profess Fees other than Legal,Elmhurst,Social Worker funding -Elmhurst,"58,899.19",15/02/2018
Cheshire East Council,Profess Fees other than Legal,Trust Executives,Rapid Response at Home for Complex,"100,000.00",02/03/2018
Marie Curie,Profess Fees other than Legal,Trust Executives,Secondment,"34,927.52",02/03/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Contract BLood Componets 15th Month,"57,673.58",15/02/2018
WATERPLUS,Water Rates Standing,Utilities,water service charge,"48,256.47",13/03/2018
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","74,498.17",02/03/2018
British Red Cross Society,Miscellaneous transport,Trust Executives,Line used to allow payment,"32,500.00",15/03/2018
Stanley Security Solutions Ltd,Stationery,Telecommunications,Rental contract for Blick paging system,"29,971.15",02/03/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"72,157.78",15/02/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"143,948.03",15/03/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"172,255.32",11/04/2018
Draeger Ltd,MASE maintenance contracts,Medical Engineering,MS/229 YR4 ANAESTHETIC MACHINES COMP,"87,043.04",11/04/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"64,290.78",15/03/2018
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 Prescriptions Nov 17,"27,595.60",11/04/2018
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","69,203.36",15/03/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"48,256.47",27/03/2018
WATERPLUS,Water Metered Charges,Utilities,Supply of water to Leighton hospital,"32,925.62",11/04/2018
Specialist Computer Centres Ltd,Computer software costs,IT Support,Line added as per email,"54,344.24",27/03/2018
New Signature UK Limited,Computer Networking,IT Support,Framework G Cloud,"30,000.00",15/03/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Monthly Contract ~Jan 2018,"57,673.58",15/03/2018
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,Feb 18-CT/MR Reporting,"28,810.00",27/03/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"49,974.00",11/04/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,Div Managment,CCICP Contract 17-18 oct-dec,"76,308.00",11/04/2018
East Cheshire NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Screening Q1-Q3 17/18,"49,435.00",11/04/2018
Liverpool Womens NHS Foundation Trust,Services Received Liverpool,Gynae Outpatients (WD25),Satellite IVF Oct 2017,"26,430.00",15/03/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,Bistro,LEASE 1465 CERT 2,"44,915.26",11/04/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,Bistro,cert 3 s/no 1468,"44,586.64",08/05/2018
WINSULATE ASBESTOS CLEARANCE AND DISPOSA,AUC/Buildings/in year,WARD 17 REFURB,S/NO 1463 CERT 4,"40,778.11",27/03/2018
Cheshire West & Chester Council,Profess Fees other than Legal,Integrated Community Teams,"Int, care staffing Winsford/Northwich","178,296.00",11/04/2018
NHS PROPERTY SERVICES LTD,Elmhurst Intermediate CC,Estates,Elmhurst Tenant Rent Oct-Dec 2017,"37,470.75",21/03/2018
NHS PROPERTY SERVICES LTD,Elmhurst Intermediate CC,Estates,Client Subsidy Elmhurst Apr-Mar 17/18,"378,860.88",21/03/2018
NHS PROPERTY SERVICES LTD,Elmhurst Intermediate CC,Estates,Elmhurst Rent Jan-March 2018,"94,715.22",21/03/2018
Siemens Financial Services Ltd,Medical Leases,Radiology Department,YEAR 3 OF 7 LEASE inc turnkey for 4 DRX,"95,766.39",27/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Client Services Jul-Sept 17,"55,730.67",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Client Services Apr-jun 17,"55,730.67",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Temant Rent Jul-Sep 2017,"76,664.24",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eaglr Bridge Tenant Rent Apr-June 2017,"76,664.24",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Jan-March 2018 Tenant Rent,"144,826.45",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Client Services Oct-Dec 17,"132,394.91",21/03/2018
NHS PROPERTY SERVICES LTD,Eagle Bridge Health & Wellbein,Estates,Eagle Bridge Rent Oct-Dec 2017,"41,913.15",21/03/2018
NHS PROPERTY SERVICES LTD,Church View Primary CC,Estates,Church View Jan-Mar 2018,"55,962.47",21/03/2018
NHS PROPERTY SERVICES LTD,Church View Primary CC,Estates,Church View Tenant Rent Oct-Dec 2017,"37,454.29",21/03/2018
NHS PROPERTY SERVICES LTD,Bevan House & John Snow House,Estates,Beven House Rent Oct-Dec 2017,"37,481.70",21/03/2018
NHS PROPERTY SERVICES LTD,Bevan House & John Snow House,Estates,Bevan House Rent Jan-March 2018,"26,829.56",21/03/2018
NHS PROPERTY SERVICES LTD,Dene Drive Health Centre,Estates,Dene Drive Rent Jan-Mar 2018,"34,778.87",21/03/2018
NHS PROPERTY SERVICES LTD,Wharton Primary Healthcare,Estates,Wharton Primary Oct-Dec 2017,"32,781.57",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Ashfileds Rent Oct-Dec 2017,"56,896.48",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Ashfileds Tenant Rent Oct-Dec 2017,"37,380.76",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Elmhurst Client Services Oct-Dec 2017,"145,376.71",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Wharton Healthcare Clinic Apr/June 17,"27,921.00",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Church View Apr/June 2017,"74,908.58",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Elmhurst client services Qtr 1 2017,"145,376.71",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Elmhurst Tenant Rent Qtr 1 2017,"74,941.50",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Ashfileds Tenant rent Qtr 1 2017,"30,747.70",21/03/2018
NHS PROPERTY SERVICES LTD,Ashfields Primary CC,Estates,Elmhurst Client Services Qtr 2 2017,"145,376.71",21/03/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791/170040,"29,688.00",15/03/2018
Gilead Sciences Ltd,Stock Pharmacy,Balance Sheet,791/169892,"31,060.80",15/03/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/170280,"53,424.00",15/03/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/170093,"52,440.00",15/03/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/169941,"53,424.00",15/03/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/168558,"53,424.00",15/03/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/168244,"53,424.00",15/03/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791168630,"58,665.60",11/04/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791169627,"52,440.00",15/03/2018
De Lage Landen Leasing Ltd,Leases,Balance Sheet,RFT16992 - Addition to Lease,"106,672.60",27/03/2018
De Lage Landen Leasing Ltd,Leases,Balance Sheet,Year 5 of 5,"80,757.58",27/03/2018
Cheshire East Council,Rates,Balance Sheet,Rates -April18,"78,471.00",27/03/2018
CHG-MERIDIAN COMPUTER LEASING UK,Leases,Balance Sheet,2nd year rental of Olympus video,"403,576.15",27/03/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 46,"130,301.93",15/03/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 45,"158,346.78",15/03/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 47,"165,205.45",27/03/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 48,"151,382.04",11/04/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 49,"186,998.94",11/04/2018
Accor Services,Childcare Schemes,Balance Sheet,childcare voucehrs march 2018,"30,244.49",13/02/2018
Department of Health,Dividend Provision,Balance Sheet,DEPTHEALTH,"948,000.00",15/03/2018
NHS Supply Chain - capital,Capital Contributions,Leighton General,Purchase of Toshiba Aplio i600,"57,092.32",11/04/2018
Accor Services,Childcare Schemes,Balance Sheet,CHILDCARE VOUCEHRS APRIL 18,"32,510.49",25/04/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 2,"157,433.44",08/05/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 1,"108,536.96",08/05/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 51,"161,346.35",25/04/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 52,"184,882.15",25/04/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 50,"171,553.39",25/04/2018
CliniSys Scotland Limited,Vat Suspense,Balance Sheet,VAT on Code : I37,"30,647.09",25/04/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,307.29",08/05/2018
Cheshire East Council,Rates,Balance Sheet,Leighton Hospital,"78,469.00",25/04/2018
Brian Johnston Insurance Broking Group,Lease Car Insurance Payments,Balance Sheet,Lease Car Insurance from 1st April 2018,"33,924.00",11/04/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791170496,"52,440.00",11/04/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,BAYERPLC,"52,440.00",25/04/2018
CDW Ltd,AUC/Equipment/in year,A&E SCHEME BUILDINGS,"10MQS4Y700 LENOVO THINKCENTRE M710Q,","31,512.00",25/04/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791/171194,"29,688.00",25/04/2018
Allocate Software PLC,Profess Fees other than Legal,H R Resourcing,Payment schedule for 3 years :,"31,970.40",25/04/2018
Cheshire West & Chester Council,Profess Fees other than Legal,Trust Executives,Domicilary beds - winter fund,"40,000.00",25/04/2018
Department of Energy and Climate Change,Profess Fees other than Legal,Utilities,Carbon reduction commitment payment.,"172,000.00",07/06/2018
Parkare Limited,AUC/Buildings/in year,Raod Works Backlog,CERT 1 S/NO 1473,"28,158.13",25/04/2018
EMIS Health,AUC/Equipment/in year,EMIS COMMUNITY,No:MS-3,"27,075.60",08/05/2018
EMIS Health,AUC/Equipment/in year,EMIS COMMUNITY,No:MS 1 b,"77,215.60",08/05/2018
Manchester University Hospitals(CENTRAL),Immunology Cent Manchester,Chemical Pathology,Immunology M1-7 East Cheshire 2016,"88,879.94",###############################################################################################################################################################################################################################################################
Manchester University Hospitals(CENTRAL),Immunology Cent Manchester,Chemical Pathology,Immunology Nov-Feb 17/18,"76,024.92",08/05/2018
Liverpool Womens NHS Foundation Trust,Services Received Liverpool,Gynae Outpatients (WD25),Satellite IVF Feb 2018,"32,914.00",25/04/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Blood & Components Monthly Contract,"55,088.43",15/05/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"60,331.50",25/04/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk as inv,"55,894.00",11/04/2018
Manchester University Hospitals(CENTRAL),Immunology Cent Manchester,ECT Sendaways,Immunology M1-7 East Cheshire 2016,"84,107.26",###############################################################################################################################################################################################################################################################
DELOITTE,Audit Commission Contract,Finance,2017/2018 -50% External Audit Fee,"34,989.00",08/05/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,monthly Contract charge Blood &,"55,088.43",16/04/2018
CDW Ltd,Computer software costs,IT Support,Quote:SQU3056606 v3,"30,240.00",25/04/2018
CDW Ltd,Computer software costs,IT Support,Fully Credited Invoice,"53,315.21",25/04/2018
GE Medical Systems Ltd,Computer software costs,IT Support,Call Off Order: Support for GE,"29,205.50",25/04/2018
CliniSys Scotland Limited,Computer software costs,IT Support,Invoice NUmber:23427,"155,846.34",25/04/2018
Corona Energy Retail 4 Limited,Gas,Utilities,"Supply of firm gas to Leighton Hospital,","70,339.12",25/04/2018
British Red Cross Society,Miscellaneous transport,Trust Executives,Assisted Discharge Service 1.4.18 -,"32,500.00",25/04/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"40,171.44",25/04/2018
De Lage Landen Leasing Ltd,Life Support Equipment,Critical Care,Amended Year 5 of 7,"68,268.32",25/04/2018
Toshiba Medical Systems,X-RAY maintenance contracts,Medical Engineering,MS/241 Preventative Contract,"27,328.31",25/04/2018
NHS SUPPLY CHAIN MAINTENANCE,X-RAY maintenance contracts,Radiology Department,MRI and injector Evolve cover ref,"64,399.21",08/05/2018
NHS SUPPLY CHAIN MAINTENANCE,X-RAY maintenance contracts,Radiology Department,MRI and injector Evolve cover ref,"75,675.20",25/04/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"143,948.03",08/05/2018
NHS SUPPLY CHAIN MAINTENANCE,MASE maintenance contracts,Medical Engineering,MS/079 Siremobil Compact,"33,742.11",23/05/2018
Carestream Health UK Limited,X-RAY maintenance contracts,Medical Engineering,MS/246 Year 3 Digital XRay DRC Ascent,"33,170.62",23/05/2018
olympus Keymed,MASE maintenance contracts,Medical Engineering,MS/264 Olympus Equipment,"238,714.98",23/05/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,Replaces Ref 0004500669,"142,664.89",21/06/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,ECT Chemistry,See Attached 2018/2018 adjust,"35,417.92",21/06/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"82,436.77",23/05/2018
UNIFY ENTERPRISE COMMUNICATIONS LTD,Telephone maintenance/installa,Telecommunications,2nd Year of 5 year Hardware Support,"26,604.00",07/06/2018
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gas to Leighton Hospital,"59,807.59",23/05/2018
CDW Ltd,Computer software costs,IT Support,EA Subs 365 Anniversary Year 2 - 1st,"101,952.00",23/05/2018
CDW Ltd,Computer software costs,IT Support,Part:TPA-00001,"25,920.00",07/06/2018
WATERPLUS,Water Metered Charges,Utilities,SUPPLY OF WATER TO LEIGHTON HOSPITAL,"37,218.41",07/06/2018
WATERPLUS,Water Metered Charges,Utilities,SUPPLY OF WATER TO LEIGHTON HOSPITAL,"35,066.68",07/06/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 18/19,"642,834.50",15/05/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 18/19,"642,834.50",16/04/2018
Warrington & Halton NHS FT,Subscriptions,Trust Executives,STP Contribution 18/19,"46,000.00",23/05/2018
Marsh Ltd,Property insurance,Insurances,Engineering inspection 01.04.18 -,"26,930.16",23/05/2018
Marsh Ltd,Property insurance,Insurances,Business Interruption - Property Damage,"88,525.00",23/05/2018
Care Quality Commission,Subscriptions,Trust Executives,Annual Fee Operating Value 18/19,"159,414.00",23/05/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Blood & Components Monthly Contract,"55,088.43",15/06/2018
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR REP March 2018,"26,585.00",23/05/2018
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting April 18,"29,780.00",23/05/2018
SOUTH CHESHIRE GP ALLIANCE,Recharge From Other Ha,Div Managment,CCICP Board June 2017-March 2018,"60,527.00",21/06/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,Div Managment,CCIP Financial Contract Jan-Feb 2018,"56,081.55",07/06/2018
Countess of Chester Hospital NHS Trust,Recharge From Other Ha,Colon Cancer Screening Program,Bowel Cancer Screening Qtr 1,"27,273.75",07/06/2018
Manchester University Hospitals(CENTRAL),External Path Tests,ECT Sendaways,Immunology March 17/18,"57,301.98",07/06/2018
Manchester University Hospitals(CENTRAL),Immunology Cent Manchester,Chemical Pathology,Immunology March 17/18 Leighton,"67,236.90",07/06/2018
Software Box Limited (SBL),AUC/Equipment/in year,Intersite Connectivity,418 1803 161 -,"31,740.44",07/06/2018
Parkare Limited,AUC/Buildings/in year,Raod Works Backlog,CERT 2 S/NO 1476,"111,011.65",07/06/2018
WALTER CAREFOOT & SONS (CONSTRUCTION) LT,AUC/Buildings/in year,WARD 17 REFURB,CERT 2 S/NO 1474,"222,797.04",07/06/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,Bistro,CERT 4 S/NO 1477,"26,598.06",07/06/2018
Backlogs Limited,Profess Fees other than Legal,Histopathology,BACKLOGS REPORTING,"30,972.50",23/05/2018
NHS PROPERTY SERVICES LTD,Elmhurst Intermediate CC,Estates,Elmhurst,"145,376.71",12/03/2018
NHS PROPERTY SERVICES LTD,Alsager Health Centre,Estates,Alsager Tenant Rent Jan-Dec 2018,"79,390.32",23/05/2018
KABERRY CONSTRUCTION,AUC/Buildings/in year,ROOF ACCESS WORKS,CERT 1 S/NO 1474,"29,992.01",07/06/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791171724,"29,688.00",08/05/2018
CDW Ltd,AUC/Equipment/in year,Cyber Security,"C1A1TCAT93002-3Y C1 Advantage Term","71,101.05",07/06/2018
CDW Ltd,AUC/Equipment/in year,Cyber Security,"CON-PSUE-C93004PA PRTNR SUP 8X5X4","43,020.12",07/06/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/171984,"53,424.00",23/05/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791/172679,"29,688.00",21/06/2018
Roche Products Limited,Stock Pharmacy,Balance Sheet,791/172071,"26,692.08",23/05/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/171234,"53,424.00",07/06/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791172502,"53,424.00",07/06/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791171497,"52,440.00",08/05/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/170813,"53,424.00",08/05/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/171327,"53,424.00",08/05/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/172318,"52,440.00",07/06/2018
AAH Pharmaceutical,Stock Pharmacy,Balance Sheet,791171846,"26,583.24",23/05/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/171803,"52,440.00",23/05/2018
Cheshire East Council,Rates,Balance Sheet,June 2018,"78,469.00",23/05/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,,"28,307.28",21/06/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code:,"28,054.96",21/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 4,"152,871.32",07/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 5,"181,285.45",07/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 6,"142,632.76",07/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 3,"158,978.79",23/05/2018
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers may 2018,"32,921.49",23/05/2018
Accor Services,Childcare Schemes,Balance Sheet,childcare vouchers june,"34,735.41",19/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 11,"176,841.08",09/07/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 10,"174,811.89",09/07/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 08,"177,752.39",21/06/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 9,"93,538.46",09/07/2018
Cheshire East Council,Rates,Balance Sheet,July 2018,"78,469.00",21/06/2018
SME HCI Ltd,Bikes for Work,Balance Sheet,Cycle to Work Scheme (salary sacrifice),"25,291.71",21/06/2018
GE Capital Equipment Finance Ltd,Leases,Balance Sheet,RFT15206 - KARL STORZ CAMERA SYSTEM,"42,663.06",09/07/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,RFT 22847,"33,014.59",12/06/2018
Siemens Financial Services Ltd,Leases,Balance Sheet,Year 3 of 7,"47,205.19",12/06/2018
Beckman Coulter United Kingdom Ltd,Vat Suspense,Balance Sheet,VAT on Code : I31,"28,054.96",21/06/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/172639,"52,440.00",21/06/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791172931,"52,440.00",09/07/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791172841,"38,880.00",21/06/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/173027,"53,424.00",09/07/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/172807,"53,424.00",21/06/2018
KABERRY CONSTRUCTION,AUC/Buildings/in year,ROOF ACCESS WORKS,CERT 2 SNO 1483,"107,863.67",09/07/2018
WALTER CAREFOOT & SONS (CONSTRUCTION) LT,AUC/Buildings/in year,WARD 17 REFURB,CERT 3 S/NO 1480,"293,853.73",09/07/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,Bistro,cert 5 s/no 1481,"81,385.57",09/07/2018
TRULINE CONSTRUCTION + INTERIOR SERVICES,AUC/Buildings/in year,ROOFS AND WINDOWS,cert 7 s/no 1482,"74,178.04",09/07/2018
Salford Royal NHS Foundation Trust,Recharge From Other Ha,Trust Central,AQuA Membership 2018/19,"40,000.00",21/06/2018
Cheshire & Wirral Partnership NHS FT,Recharge From Other Ha,Div Managment,CCICP March 2018,"46,432.75",21/06/2018
DELOITTE,Audit Commission Contract,Trust Central,External audit contract for 2015/16 and,"38,367.00",21/06/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk,"70,377.50",09/07/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting including Nighthawk,"57,690.50",09/07/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 18/19,"642,834.50",18/06/2018
Softcat Limited,Computer software costs,IT Support,HTE-01525.2 (Software),"214,000.80",21/06/2018
Specialist Computer Centres Ltd,Computer software costs,IT Support,Line added as per email,"54,344.24",21/06/2018
EDF Energy,Electricity,Utilities,Supply of import electricity to,"57,405.98",21/06/2018
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gas to Leighton Hospital,"46,241.99",21/06/2018
British Red Cross Society,Miscellaneous transport,Trust Executives,Transport for discharges,"35,911.00",21/06/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"142,664.89",21/06/2018
Beckman Coulter United Kingdom Ltd,Reagents Biological,Chemical Pathology,ECT/MCHFT Blood Science,"170,719.85",09/07/2018
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10's Prescription Recharge Jan 2018,"25,284.59",21/06/2018
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 Prescriptions - March 18,"29,802.38",23/07/2018
PRESCRIPTION PRICING AUTHORITY,Drugs Prescriptions,Pharmacy,FP10 Prescriptions April 18,"25,295.91",23/07/2018
Corona Energy Retail 4 Limited,Gas,Utilities,Supply of firm gas to Leighton Hospital,"32,071.90",23/07/2018
Specialist Computer Centres Ltd,Computer software costs,IT Support,Line added as per email,"29,985.73",02/08/2018
Manchester University Hospitals(CENTRAL),Subscriptions,Trust Executives,Hub & Spoke Recharge 2018,"193,000.00",23/07/2018
NHS Litigation Authority,Insurance costs(not property/v,Insurances,CNST CONTRIBUTION 18/19,"642,834.50",16/07/2018
NHS Blood & Transplant,Blood Transfusion Service,Haematology BTS,Blood & Components Monthly Contract,"55,088.43",16/07/2018
Medica Reporting Ltd,Non NHS Purchases,Radiology Department,Remote reporting inc Nighthawk,"58,514.50",02/08/2018
CHESHIRE MEDICAL IMAGING,Non NHS Purchases,Radiology Doctors,CT/MR Reporting June 18,"28,945.00",23/07/2018
EMIS Health,AUC/Equipment/in year,EMIS COMMUNITY,NO:MS-6 b,"90,084.86",09/07/2018
EMIS Health,AUC/Equipment/in year,EMIS COMMUNITY,NO:MS -7 b,"34,367.96",23/07/2018
EMIS Health,AUC/Equipment/in year,EMIS COMMUNITY,NO:MS -7 b,"60,903.38",02/08/2018
Parkare Limited,AUC/Buildings/in year,MRI BUILDING WORKS,cert 3 s/no 1487,"40,704.40",23/07/2018
WALTER CAREFOOT & SONS (CONSTRUCTION) LT,AUC/Buildings/in year,WARD 17 REFURB,CERT 2 S/NO 1489,"47,060.58",02/08/2018
WALTER CAREFOOT & SONS (CONSTRUCTION) LT,AUC/Buildings/in year,WARD 17 REFURB,CERT 4 S/NO 1490,"315,915.86",02/08/2018
HENRY WILLIAMS & SON LTD,AUC/Buildings/in year,ROADWORKS,CERT 1 S/NO 1488,"45,680.02",17/08/2018
Novartis Pharmaceuticals UK Ltd,Stock Pharmacy,Balance Sheet,791/173589,"53,424.00",02/08/2018
SOLITON IT LIMITED,AUC/Equipment/in year,PACS,Project - P77 - PACS Replacement,"43,308.00",09/07/2018
Janssen Cilag Ltd,Stock Pharmacy,Balance Sheet,791/173364,"29,688.00",23/07/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791/173270,"52,440.00",23/07/2018
Bayer Plc,Stock Pharmacy,Balance Sheet,791173756,"52,440.00",02/08/2018
East Cheshire NHS Trust,Lease Car Control,Balance Sheet,Lease Car Charge,"25,829.06",02/08/2018
Triple Point Lease Partners,Leases,Balance Sheet,Year 2 of 3 2018,"34,433.60",23/07/2018
De Lage Landen Leasing Ltd,Leases,Balance Sheet,Year 4 of 7,"167,086.88",02/08/2018
Cheshire East Council,Rates,Balance Sheet,August 2018,"78,469.00",23/07/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 14,"137,127.39",02/08/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 14,"170,462.71",02/08/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 16,"162,305.73",02/08/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 16,"155,487.02",17/08/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 12,"148,106.57",02/08/2018
NHS Supply Chain,Regional Stores,Balance Sheet,Week 7,"189,267.83",09/07/2018
Accor Services,Childcare Schemes,Balance Sheet,ACCORSERVICE,"33,020.26",26/07/2018