Beruflich Dokumente
Kultur Dokumente
Vendor
Invoice
Number
INV-1449
-$
20/03/2012
INV-1465
-$
20/03/2012
INV-1458
-$
-$
Actual
Payment
Date
3/05/2012
18,894.50
Actual
Payment
Date
Vendor
Invoice
Number
SBM0020
-$
20/03/2012
SBM0029
-$
20/04/2012
-$
230.00
Vendor
Invoice
Number
1706
-$
1716
-$
-$
Vendor
Invoice
Number
00000159
-$
00000189
-$
Vendor
Invoice
Number
-$
-$
-$
-$
Vendor
Invoice
Number
21/07/2011
9/02/2012
5,023.00
Actual
Payment
Date
20/09/2011
20/12/2011
16,179.40
-$
Actual
Payment
Date
Actual
Payment
Date
11/08/2011
20/09/2011
8/09/2011
65,000.00
Actual
Payment
Date
-$
20/07/2011
-$
20/03/2012
-$
-$
17/05/2012
16,500.00
Vendor
Invoice
Number
201109
-$
20/10/2011
201103
-$
27/10/2011
-$
Vendor
Invoice
Number
INV-01019
Vendor
Invoice
Number
130412
29,775.00
-$
287.50
-$
10,000.00
Vendor
Invoice
Number
PBA INV-0111 -$
PBA INV-0112 -$
-$
Actual
Payment
Date
Actual
Payment
Date
24/05/2012
Actual
Payment
Date
21/05/2012
Actual
Payment
Date
20/07/2011
22/08/2011
4,350.00
Vendor
Invoice
Number
00000767
-$
20/07/2011
00000769
-$
20/07/2011
00000768
-$
-$
5,086.03
Vendor
Invoice
Number
INV02989
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
20/10/2011
Vendor
Invoice
Number
071111
-$
071111A
-$
280412
-$
21/05/2012
300412
-$
21/05/2012
-$
Vendor
Invoice
Number
1116
-$
-$
6,000.00
Vendor
Invoice
Number
00000001
-$
OPEXCCTV
-$
-$
25,000.00
00003338
-$
217
-$
-$
20/12/2011
20/12/2011
32,085.00
Vendor
Invoice
Number
Actual
Payment
Date
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
20/09/2011
20/06/2012
Actual
Payment
Date
28/07/2011
20/01/2012
28,810.38
Vendor
Invoice
Number
133
-$
20/10/2011
134
-$
20/10/2011
135
-$
20/01/2012
-$
Vendor
Invoice
Number
07042011
15,279.70
Actual
Payment
Date
Actual
Payment
Date
25/08/2011
Vendor
Invoice
Number
Vendor
Invoice
Number
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
20/07/2011
Vendor
Invoice
Number
100
Vendor
Invoice
Number
21979
-$
31217
-$
21/11/2011
30704
-$
21/11/2011
30813
-$
35054
-$
20/03/2012
35581
-$
20/04/2012
33786
-$
INV-0100
-$
-$
Vendor
Invoice
Number
23
Vendor
Invoice
Number
20/01/2012
Actual
Payment
Date
20/09/2011
20/01/2012
20/04/2012
20/06/2012
13,535.20
Actual
Payment
Date
-$
9,000.00
Actual
Payment
Date
21/05/2012
Actual
Payment
Date
22/08/2011
Vendor
Invoice
Number
-$
-$
-$
-$
-$
Vendor
Invoice
Number
RWC001
-$
-$
3,000.00
INV-00121
-$
INV-00122
-$
INV-00224
-$
-$
21/11/2011
21/11/2011
10/01/2012
20/06/2012
35,807.50
Vendor
Invoice
Number
Actual
Payment
Date
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
20/07/2011
20/07/2011
28/06/2012
15,937.71
Vendor
Invoice
Number
34393
-$
28/07/2011
36159
-$
20/04/2012
-$
690.00
Actual
Payment
Date
Vendor
Invoice
Number
0205
-$
20/07/2011
0206
-$
20/07/2011
0212
-$
3/11/2011
0213
-$
3/11/2011
0211
-$
0209
0210
Actual
Payment
Date
17/11/2011
-$
17/11/2011
-$
17/11/2011
0218
-$
20/01/2012
0214
-$
20/12/2011
0220
-$
26/01/2012
0217
-$
0224
-$
21/05/2012
0222
-$
21/05/2012
-$
2/02/2012
95,332.75
Vendor
Invoice
Number
00000140
-$
20/07/2011
00000150
-$
21/11/2011
-$
32,000.00
Vendor
Invoice
Number
2011-01
Vendor
Invoice
Number
2011
-$
3,000.00
-$
15,000.00
Vendor
Invoice
Number
OMCA0002MU-$
-$
Vendor
Invoice
Number
00123
Vendor
Invoice
Number
00003385
Actual
Payment
Date
11/08/2011
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
7/07/2011
1,397.25
Actual
Payment
Date
-$
5,000.00
Actual
Payment
Date
20/07/2011
Actual
Payment
Date
20/07/2011
Vendor
Invoice
Number
ETBA3
-$
21/05/2012
ETBA 4
-$
21/05/2012
-$
3,200.00
Vendor
Invoice
Number
0001
-$
30062011
-$
INV-0001
-$
-$
28,385.00
-$
563,163.32
Actual
Payment
Date
Actual
Payment
Date
7/07/2011
20/07/2011
2/02/2012
Vendor
Invoice
Number
5105931742
-$
5105997351
-$
11/04/2013
5106011856
-$
9/05/2013
-$
Vendor
Invoice
Number
5105944412
Vendor
Invoice
Number
5105939484
Vendor
Invoice
Number
5105939508
Vendor
Invoice
Number
5105939510
3,913.00 CDACEV130078
1,500.00 CDACEV130061
25/10/2012
24,629.31
Actual
Payment
Date
7,500.00 CDACEV130040
Actual
Payment
Date
22/11/2012
Actual
Payment
Date
15/11/2012
Actual
Payment
Date
15/11/2012
Actual
Payment
Date
15/11/2012
Vendor
Invoice
Number
5105939512
-$
2,000.00 CDACEV130062
15/11/2012
5105955446
-$
6,000.00 GT.KB.HBLB.DISCRETIONARY.MBBA
18/12/2012
-$
8,000.00
Vendor
Invoice
Number
20,000.00 CDACEV130141
-$
20,000.00
Actual
Payment
Date
Actual
Payment
Date
22/11/2012
Vendor
Invoice
Number
5105943184
8,000.00 CDACEV130037
-$
8,000.00
Vendor
Invoice
Number
5105939522
-$
5105952391
-$
Actual
Payment
Date
22/11/2012
Actual
Payment
Date
15/11/2012
11/12/2012
5105956575
-$
5106023140
-$
6/06/2013
5106031148
-$
20/06/2013
-$
13/12/2012
73,145.00
Actual
Payment
Date
Vendor
Invoice
Number
5105943229
-$
20/11/2012
5106001547
-$
22/04/2013
5106033149
-$
27/06/2013
5106033150
-$
27/06/2013
-$
30,364.25
Actual
Payment
Date
Vendor
Invoice
Number
5105943231
-$
20/11/2012
5106012733
-$
16/05/2013
5106033161
-$
27/06/2013
-$
Vendor
Invoice
Number
5105946974
Vendor
Invoice
Number
15,326.69
570.00 CDACCD130892
Actual
Payment
Date
29/11/2012
Actual
Payment
Date
-$
11/12/2012
-$
20/03/2013
-$
4,000.00
Vendor
Invoice
Number
5105946984
Vendor
Invoice
Number
5105946209
4,000.00 CDACCD130698
Vendor
Invoice
Number
5105951345
-$
5105993576
-$
5106026666
-$
5,000.00 CDACEV130207
-$
29/11/2012
Actual
Payment
Date
29/11/2012
Actual
Payment
Date
11/12/2012
28/03/2013
13/06/2013
17,000.00
Vendor
Invoice
Number
5105948699
5106035098
5106035097
-$
30,000.00
Actual
Payment
Date
Actual
Payment
Date
6/12/2012
-$
27/06/2013
-$
27/06/2013
Vendor
Invoice
Number
5105949487
-$
5106019695
-$
30/05/2013
5106031150
-$
20/06/2013
-$
Actual
Payment
Date
6/12/2012
14,878.25
Vendor
Invoice
Number
5105949488
-$
5105957413
-$
20/12/2012
5105963961
-$
17/01/2013
5106031151
-$
20/06/2013
-$
19,950.00
Actual
Payment
Date
6/12/2012
Vendor
Invoice
Number
5105960161
-$
20/12/2012
5105960162
-$
20/12/2012
138
-$
5,750.00 DH.NORTHCOTE.CDACAC130214.MB
-$
Vendor
Invoice
Number
5105968952
Vendor
Invoice
Number
5105976613
3,500.00 CDACCD130973
7/03/2013
19,596.00
Actual
Payment
Date
Actual
Payment
Date
24/01/2013
Actual
Payment
Date
14/02/2013
Actual
Payment
Date
Vendor
Invoice
Number
5105979080
-$
5,000.00 CDACCD131014
21/02/2013
5106032251
-$
27/06/2013
-$
6,500.00
Actual
Payment
Date
Vendor
Invoice
Number
5106001552
-$
22/04/2013
5106001553
-$
22/04/2013
5106001554
-$
22/04/2013
5106013704
-$
20/05/2013
-$
Vendor
Invoice
Number
20,700.00
Actual
Payment
Date
-$
22/04/2013
-$
27/06/2013
-$
27/06/2013
-$
27,400.87
Vendor
Invoice
Number
Vendor
Invoice
Number
5106013705
-$
10,000.00
-$
77,000.00
Vendor
Invoice
Number
5106012736
-$
5106030793
-$
-$
Vendor
Invoice
Number
5106012737
-$
10,000.00
Vendor
Invoice
Number
5106032258
22/04/2013
Actual
Payment
Date
20/05/2013
Actual
Payment
Date
16/05/2013
20/06/2013
14,900.00
Vendor
Invoice
Number
-$
Vendor
Invoice
Number
Actual
Payment
Date
Actual
Payment
Date
16/05/2013
Actual
Payment
Date
27/06/2013
Actual
Payment
Date
27/06/2013
Actual
Payment
Date
27/06/2013
Vendor
Invoice
Number
5106032259
Actual
Payment
Date
27/06/2013
Vendor
Invoice
Number
INV-1637
-$
490.46 DH_CPTEDCATERING_ROSPRICTOR
20/07/2012
INV-1667
-$
23/10/2012
INV-1656
-$
575.00 IVANT_ADVERTISINGFYI
3/10/2012
Actual
Payment
Date
INV-1774
-$
22/04/2013
INV-1910
-$
20/06/2013
INV-1936
-$
-$
20/06/2013
16,282.26
Actual
Payment
Date
Vendor
Invoice
Number
W21020720
-$
20/08/2012
W21021026
-$
20/11/2012
SBM2013/46
-$
W31020301
-$
22/04/2013
W210221021 -$
18/04/2013
-$
20/02/2013
30,250.00
Actual
Payment
Date
Vendor
Invoice
Number
INV-1740
-$
20/09/2012
INV-1746
-$
10/01/2013
INV-1756
-$
10/01/2013
INV-1824
-$
10/01/2013
INV-1835
-$
10/01/2013
INV-1846
-$
7/03/2013
INV-1863
-$
7/03/2013
INV-1880
-$
20/03/2013
INV-1890
-$
20/06/2013
INV-188S
-$
20/05/2013
-$
Vendor
Invoice
Number
4,166.60
Actual
Payment
Date
00000271
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/08/2012
00000270
-$
20/08/2012
00000282
-$
00000313
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
5/10/2012
00000314
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
23/10/2012
00000320
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/11/2012
00000338
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/12/2012
00000355
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
21/01/2013
00000335
-$
00000373
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/02/2013
00000367
-$
20/02/2013
00000375
-$
20/02/2013
00000388
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/03/2013
00000389
-$
20/03/2013
00000406
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
22/04/2013
00000407
-$
22/04/2013
00000439
-$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
20/06/2013
00000440
-$
20/06/2013
00000409
-$
27/06/2013
-$
010712
-$
300612
-$
300912
-$
-$
97,500.00
10/01/2013
94,023.58
Vendor
Invoice
Number
Vendor
Invoice
Number
20/09/2012
Actual
Payment
Date
20/08/2012
9/08/2012
20/11/2012
Actual
Payment
Date
-$
26/07/2012
-$
6/11/2012
-$
21/12/2012
-$
20/06/2013
-$
60,000.00
Vendor
Invoice
Number
INV-01449
-$
230.00
Actual
Payment
Date
27/06/2013
Vendor
Invoice
Number
010712
-$
20/08/2012
300912
-$
22/11/2012
-$
40,000.00
Actual
Payment
Date
Vendor
Invoice
Number
IV00000197
-$
IV00000198
-$
2/08/2012
IV00000200
-$
20/12/2012
-$
46,700.00
Actual
Payment
Date
20/07/2012
Vendor
Invoice
Number
PBA INV-0236 -$
20/09/2012
PBA INV-0237 -$
20/09/2012
PBA INV-0238 -$
20/09/2012
PBAINV-0242 -$
23/10/2012
PBAINV-0247 -$
20/12/2012
PBAINV-0251 -$
14/02/2013
PBA INV-0311 -$
20/03/2013
PBAINV-0342 -$
22/04/2013
INV-0348
20/06/2013
INV-0349
20/06/2013
-$
-$
-$
Actual
Payment
Date
5,120.72
Vendor
Invoice
Number
00000893
-$
20/08/2012
00000919
-$
20/11/2012
-$
30,000.00
Vendor
Invoice
Number
240612
-$
090413
-$
-$
Actual
Payment
Date
Actual
Payment
Date
20/07/2012
20/05/2013
Vendor
Invoice
Number
1201
-$
202.00
Actual
Payment
Date
20/08/2012
Vendor
Invoice
Number
PO300007332 -$
20/08/2012
P03000073328-$
20/11/2012
-$
Vendor
Invoice
Number
Actual
Payment
Date
15,000.00
Actual
Payment
Date
-$
20/08/2012
-$
20/11/2012
-$
30,000.00
Vendor
Invoice
Number
377
-$
983.25
Vendor
Invoice
Number
Actual
Payment
Date
22/04/2013
Actual
Payment
Date
-$
20/09/2012
-$
20/09/2012
-$
20/05/2013
-$
20/05/2013
-$
Vendor
Invoice
Number
15,576.25
-$
200.00
Actual
Payment
Date
20/02/2013
Vendor
Invoice
Number
003
-$
20/08/2012
INV-0003
-$
20/12/2012
-$
40,000.00
Actual
Payment
Date
Vendor
Invoice
Number
INV-0230
-$
20/08/2012
INV-0231
-$
20/08/2012
INV-0258
-$
INV-0279
-$
INV-0282
-$
INV-0280
-$
13/11/2012
INV-0349
-$
20/12/2012
INV-0374
-$
INV - 0382
-$
INV-0400
-$
INV-0418
-$
INV-0466
-$
55.20 GREATEREASTTAMAKI-SF-27.3.2013
22/04/2013
INV-0496
-$
20/05/2013
-$
Vendor
Invoice
Number
20/09/2012
23/10/2012
23/10/2012
20/12/2012
20/12/2012
20/03/2013
20/03/2013
30,300.20
-$
6,181.25
Vendor
Invoice
Number
Actual
Payment
Date
Actual
Payment
Date
29/11/2012
Actual
Payment
Date
-$
2/08/2012
-$
16/08/2012
-$
20/12/2012
-$
-$
21/01/2013
-$
20/03/2013
-$
22/04/2013
-$
20/05/2013
-$
3,012.50
22/11/2012
Vendor
Invoice
Number
00101BID
Vendor
Invoice
Number
INV-00256
-$
2,056.00
-$
4,654.00
Actual
Payment
Date
20/09/2012
Actual
Payment
Date
26/07/2012
Vendor
Invoice
Number
37388
-$
27/06/2013
37359
-$
27/06/2013
-$
345.00
Actual
Payment
Date
Actual
Payment
Date
Vendor
Invoice
Number
0226
-$
20/11/2012
0227
-$
20/11/2012
0229
-$
20/11/2012
0231
-$
20/06/2013
0232
-$
27/06/2013
-$
Vendor
Invoice
Number
00000152
56,752.50
-$
25,000.00
Vendor
Invoice
Number
2012-06
-$
2012-23
-$
-$
Actual
Payment
Date
5/07/2012
Actual
Payment
Date
26/07/2012
20/06/2013
Vendor
Invoice
Number
2051
-$
886.00
Actual
Payment
Date
20/08/2012
Vendor
Invoice
Number
ME21020721 -$
20/08/2012
ME21021001 -$
20/11/2012
ME31022011 -$
4/04/2013
ME31020201 -$
-$
Vendor
Invoice
Number
280612
-$
-$
4,500.00
OMCALP001 -$
-$
00000170
-$
690.00
00003570
-$
00003583
-$
-$
Actual
Payment
Date
20/07/2012
Actual
Payment
Date
22/04/2013
8,500.00
-$
Vendor
Invoice
Number
Vendor
Invoice
Number
20/06/2013
37,141.50
Vendor
Invoice
Number
Vendor
Invoice
Number
Actual
Payment
Date
Actual
Payment
Date
13/09/2012
Actual
Payment
Date
20/08/2012
27/06/2013
73,195.99
Actual
Payment
Date
-$
14/03/2013
-$
4/04/2013
-$
6,624.11
-$
1,323,174.08
Vendor
Document
Date
Actual
Payment
Date
28/06/2013 -$
16/07/2013 -$
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
14/01/2014 -$
20/01/2014
17/02/2014 -$
20/02/2014
1/04/2014 -$
-$
Vendor
Document
Date
1/07/2013
22/07/2013
3/04/2014
130,870.56
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
195,000.00
Actual
Payment
Date
28/06/2013 -$
28/08/2013 -$
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
16/12/2013 -$
1/04/2014 -$
17/06/2014 -$
-$
Vendor
Document
Date
1/07/2013
29/08/2013
10,000.00 SG.HB2014_100017.GT.KH
20/12/2013
3/04/2014
2,000.00 SG.HB/2014/83.GT.KH.
20/06/2014
26,650.00
Actual
Payment
Date
28/06/2013 -$
9/09/2013 -$
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
11/11/2013 -$
14/11/2013
11/11/2013 -$
14/11/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
1/07/2013
12/09/2013
181,182.72
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
16/12/2013 -$
5,000.00 SG.HB2014_100020.GT.KH
20/12/2013
16/12/2013 -$
20/12/2013
1/04/2014 -$
16/04/2014 -$
19/12/2013
3/04/2014
22/04/2014
6/06/2014 -$
12/06/2014
6/06/2014 -$
12/06/2014
-$
Vendor
Document
Date
58,900.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
5/11/2013 -$
7/11/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
348,505.70
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
82,000.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
9/09/2013 -$
2/10/2013 -$
8/10/2013 -$
10/10/2013
8/10/2013 -$
10/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
12/09/2013
3/10/2013
208,532.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
9/05/2014 -$
10/06/2014 -$
-$
15/05/2014
12/06/2014
Vendor
Document
Date
Actual
Payment
Date
28/06/2013 -$
29/08/2013 -$
2/10/2013 -$
25/10/2013 -$
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
9/05/2014 -$
1,678.57 SLIPS_GRANT_ELLERSLIEBUSINESSASSOCIA
15/05/2014
14/05/2014 -$
20/05/2014
-$
Vendor
Document
Date
28/06/2013 -$
25/07/2013 -$
2/10/2013 -$
7/10/2013 -$
1/07/2013
5/09/2013
3/10/2013
31/10/2013
142,437.00
Actual
Payment
Date
1/07/2013
1/08/2013
3/10/2013
900.00 SG:MT14_100015
10/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
170,634.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
18/11/2013 -$
21/11/2013
12/12/2013 -$
19/12/2013
30/01/2014 -$
4,000.00 CDAC.EV.130650 MO
7/02/2014
1/04/2014 -$
3/04/2014
12/05/2014 -$
-$
Vendor
Document
Date
15/05/2014
63,530.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
7/10/2013 -$
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
4,000.00 SG:MT14_100003
10/10/2013
417,878.60
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
30/04/2014 -$
-$
Vendor
Document
Date
1/05/2014
112,846.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
26/11/2013 -$
28/11/2013
12/12/2013 -$
19/12/2013
16/12/2013 -$
20/12/2013
26/03/2014 -$
27/03/2014
26/03/2014 -$
27/03/2014
26/03/2014 -$
27/03/2014
1/04/2014 -$
12/05/2014 -$
-$
Vendor
Document
Date
3/04/2014
15/05/2014
217,390.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
120,000.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
18/11/2013 -$
20/11/2013 -$
12/12/2013 -$
30/01/2014 -$
1/04/2014 -$
-$
Vendor
Document
Date
21/11/2013
28/11/2013
19/12/2013
7/02/2014
3/04/2014
310,070.28
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
24/10/2013 -$
31/10/2013
24/10/2013 -$
31/10/2013
12/12/2013 -$
4/02/2014 -$
7/02/2014
1/04/2014 -$
3/04/2014
-$
403,500.00
19/12/2013
Vendor
Document
Date
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
10/12/2013 -$
1/04/2014 -$
-$
Vendor
Document
Date
9,200.00 SG:CCS14_100275
30,000.00 BID PAYMENTS
30/01/2014
3/04/2014
129,200.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
289,288.00
Actual
Payment
Date
22/08/2013 -$
28/08/2013 -$
5/02/2014 -$
7/02/2014
14/05/2014 -$
20/05/2014
-$
Vendor
Document
Date
29/08/2013
29/08/2013
36,489.50
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
9/12/2013 -$
12/12/2013 -$
12/12/2013 -$
1/04/2014 -$
-$
Vendor
Document
Date
4,600.00 SG:CCS14_100085
50,000.00 BID PAYMENTS
3,000.00 CDAC.EV.130638-KINGSLAND KARNIVAL DAY
47,999.00 BID PAYMENTS
19/12/2013
19/12/2013
19/12/2013
3/04/2014
205,599.00
Actual
Payment
Date
28/06/2013 -$
15/07/2013 -$
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
22/04/2014 -$
1/07/2013
18/07/2013
24/04/2014
9/06/2014 -$
10,000.00
12/06/2014
-$
282,564.00
Vendor
Document
Date
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
43,284.00
Actual
Payment
Date
28/06/2013 -$
18/09/2013 -$
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
1/07/2013
20/09/2013
167,300.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
19/10/2013 -$
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
28/11/2013
169,048.71
Actual
Payment
Date
28/06/2013 -$
1/07/2013 -$
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
26/11/2013 -$
28/11/2013
12/12/2013 -$
19/12/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
1/07/2013
4/07/2013
251,444.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
30/07/2013 -$
14/08/2013 -$
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
1/08/2013
15/08/2013
26/11/2013 -$
28/11/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
228,787.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
45,000.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
21/05/2014 -$
-$
Vendor
Document
Date
22/05/2014
118,500.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
80,535.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
105,158.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
150,869.00
Vendor
Document
Date
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
36,101.50
Actual
Payment
Date
28/06/2013 -$
1/07/2013
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
1/04/2014 -$
3/04/2014
11/06/2014 -$
-$
Vendor
Document
Date
12/06/2014
544,987.03
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
227,094.70
Actual
Payment
Date
28/06/2013 -$
26/09/2013 -$
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
26/02/2014 -$
1/04/2014 -$
-$
Vendor
Document
Date
1/07/2013
3/10/2013
3/04/2014
127,749.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
3/07/2013 -$
4/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
101,816.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
1,458,137.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
2/12/2013 -$
12/12/2013 -$
10/03/2014 -$
1/04/2014 -$
-$
Vendor
Document
Date
5/12/2013
19/12/2013
13/03/2014
3/04/2014
339,500.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
523,000.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
384,780.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
7/10/2013 -$
12/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
4,000.00 SG:MT14_100014
10/10/2013
-$
Vendor
Document
Date
389,788.00
Actual
Payment
Date
Parnell Inc
28/06/2013 -$
1/07/2013
Parnell Inc
2/10/2013 -$
3/10/2013
Parnell Inc
23/10/2013 -$
24/10/2013
Parnell Inc
13/12/2013 -$
19/12/2013
Parnell Inc
1/04/2014 -$
3/04/2014
Parnell Inc
3/06/2014 -$
5/06/2014
-$
Vendor
Document
Date
322,071.60
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
343,000.00
Actual
Payment
Date
28/06/2013 -$
1/07/2013
2/10/2013 -$
3/10/2013
23/10/2013 -$
24/10/2013
13/12/2013 -$
19/12/2013
1/04/2014 -$
3/04/2014
-$
Vendor
Document
Date
173,822.60
Actual
Payment
Date
9/01/2014 -$
20/02/2014
28/04/2014 -$
20/05/2014
-$
Vendor
Document
Date
971.75
Actual
Payment
Date
1/06/2013 -$
1/07/2013 -$
4/10/2013 -$
20/11/2013
4/11/2013 -$
19/12/2013
4/12/2013 -$
20/01/2014
4/01/2014 -$
20/02/2014
4/02/2014 -$
20/03/2014
20/02/2014 -$
4/03/2014 -$
22/04/2014
4/04/2014 -$
20/05/2014
4/05/2014 -$
20/06/2014
-$
6,034.92
22/07/2013
17/10/2013
20/03/2014
Vendor
Document
Date
Actual
Payment
Date
5/06/2013 -$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
22/07/2013
5/06/2013 -$
22/07/2013
5/04/2013 -$
3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT
5/07/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/08/2013
5/07/2013 -$
20/08/2013
5/08/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/09/2013
5/08/2013 -$
20/09/2013
5/09/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
21/10/2013
5/09/2013 -$
21/10/2013
5/10/2013 -$
20/11/2013
5/10/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/11/2013
5/11/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
19/12/2013
5/11/2013 -$
19/12/2013
5/12/2013 -$
20/01/2014
5/12/2013 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/01/2014
5/01/2014 -$
20/02/2014
5/01/2014 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/02/2014
29/01/2014 -$
20/02/2014
5/02/2014 -$
20/03/2014
5/02/2014 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/03/2014
5/03/2014 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
22/04/2014
5/03/2014 -$
22/04/2014
5/04/2014 -$
20/05/2014
5/04/2014 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/05/2014
5/05/2014 -$
3,750.00 PP-AM-STH-MANGERETCWALKWAYS
20/06/2014
5/05/2014 -$
20/06/2014
-$
Vendor
Document
Date
-$
101,718.96
27/08/2013 -$
Vendor
Document
Date
4/07/2013
Actual
Payment
Date
20/09/2013
170.00
Actual
Payment
Date
5/06/2013 -$
22/07/2013
1/07/2013 -$
20/08/2013
13/08/2013 -$
3/10/2013
12/09/2013 -$
21/10/2013
7/10/2013 -$
20/11/2013
6/11/2013 -$
19/12/2013
6/01/2014 -$
20/02/2014
7/02/2014 -$
20/03/2014
11/03/2014 -$
15/05/2014
20/05/2014 -$
20/06/2014
-$
4,610.39
Vendor
Document
Date
Actual
Payment
Date
17/10/2013 -$
10/12/2013 -$
31/01/2014 -$
21/01/2014 -$
28/02/2014 -$
3/04/2014
31/03/2014 -$
8/05/2014
30/04/2014 -$
31/05/2014 -$
-$
Vendor
Document
Date
5/06/2013 -$
-$
22,272.41
Vendor
Document
Date
1,817.00 MM - ADVERTISING
Actual
Payment
Date
22/08/2013
1,817.00
Actual
Payment
Date
2/10/2013 -$
20/11/2013
1/04/2014 -$
20/05/2014
1/05/2014 -$
20/06/2014
1/05/2014 -$
20/06/2014
-$
Vendor
Document
Date
2,282.75
Actual
Payment
Date
4/06/2013 -$
22/07/2013
23/08/2013 -$
20/09/2013
9/10/2013 -$
20/11/2013
6/11/2013 -$
19/12/2013
25/11/2013 -$
19/12/2013
2/09/2013 -$
19/12/2013
29/01/2014 -$
11/03/2014 -$
1/04/2014 -$
29/05/2014
11/04/2014 -$
29/05/2014
-$
Vendor
Document
Date
20/02/2014
22/04/2014
1,898.25
Actual
Payment
Date
10/06/2013 -$
22/07/2013
1/07/2012 -$
29/08/2013
1/07/2012 -$
29/08/2013
4/09/2013 -$
24/10/2013
4/10/2013 -$
20/11/2013
5/03/2014 -$
22/04/2014
8/04/2014 -$
20/05/2014
-$
Vendor
Document
Date
21/06/2013 -$
30/09/2013 -$
31/03/2014 -$
22/07/2013
1/07/2013 -$
20/08/2013
20/09/2013 -$
21/10/2013
Vendor
Document
Date
31/10/2013 -$
11/02/2014 -$
-$
Vendor
Document
Date
31/10/2013
5/06/2014
49,772.00
Actual
Payment
Date
-$
489.90
Actual
Payment
Date
20/11/2013
20/03/2014
12,648.75
Actual
Payment
Date
28/06/2013 -$
22/07/2013
30/09/2013 -$
21/10/2013
31/08/2013 -$
21/10/2013
31/10/2013 -$
5/12/2013
30/11/2013 -$
19/12/2013
31/12/2013 -$
23/01/2014
31/01/2014 -$
20/02/2014
28/02/2014 -$
1/05/2014
31/03/2014 -$
1/05/2014
30/04/2014 -$
19/06/2014
31/05/2014 -$
20/06/2014
-$
40,729.11
-$
10,875,606.69
Vendor
Invoice
Number
5106194419
5106232592
5106236502
5106273500
5106283954
Vendor
Invoice
Number
5106194420
5106224795
5106233861
5106236506
5106273502
Vendor
Invoice
Number
5106195762
5106236507
5106242161
5106242163
5106273503
Vendor
Invoice
Number
5106194432
5106235743
5106236509
5106273504
Vendor
Invoice
Number
5106194433
5106236510
5106236511
5106236512
5106254505
5106273505
Vendor
Invoice
Number
5106194434
5106235744
5106236516
5106273506
Vendor
Invoice
Supplier Current Name
Number
Takapuna Beach Business Association 5106194435
Takapuna Beach Business Association 5106236517
Takapuna Beach Business Association 5106263189
Takapuna Beach Business Association 5106263190
Takapuna Beach Business Association 5106273507
Vendor
Invoice
Number
5106194437
5106233862
5106236518
5106273508
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
27,500.00
5,000.00
27,500.00
27,500.00
10,000.00
97,500.00
Gross Amount
45,375.00
30,000.00
1,827.43
45,375.00
45,375.00
167,952.43
Gross Amount
45,000.00
45,000.00
3,000.00
13,000.00
45,000.00
151,000.00
Gross Amount
3,478.75
2,500.00
3,478.75
3,478.75
12,936.25
Gross Amount
45,579.40
45,579.40
5,000.00
2,000.00
2,000.00
45,579.40
145,738.20
Gross Amount
11,550.00
5,800.00
11,550.00
11,550.00
40,450.00
Gross Amount
91,714.07
91,714.07
5,000.00
7,500.00
91,714.07
287,642.21
Gross Amount
20,500.00
49.62
20,500.00
20,500.00
61,549.62
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
SG:LESF00190 - WAIUKU BLAST TO THE PAST
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
SG:R2LESF066 - STEEL N WHEEL EVENT
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
22/01/2015
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID SUBSIDY PAYMENTS
WIRI BID REFUND YE JUN 2014
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
11/09/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
GRANT TO NWDBA FOR BID SETUP
GRANT TO NWDBA FOR BID SETUP
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
16/10/2014
16/10/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
SG:LESF00256 - SANTA DAY
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00012 - OREWA SANTA PARADE
SG:LESF00113 -OREWA BOULEVARD OF BUSKERS
Y066206 06.11.2014 14:07
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
2/10/2014
2/10/2014
13/11/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00281/288 - GOUP PROJECTS
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
2/10/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
SG:LESF00153
SG:LESF00084
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
4/12/2014
4/12/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
TE ATATU BID REFUND YE JUN 2014
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
Vendor
Invoice
Number
5106194438
5106224797
5106236519
5106249620
5106273509
5106283942
Vendor
Invoice
Number
5106194439
5106236520
5106259808
5106273511
5106299387
Vendor
Invoice
Number
5106194440
5106230002
5106236521
5106267844
5106273512
Vendor
Invoice
Number
5106194441
5106236522
5106273513
Vendor
Invoice
Number
5106194442
5106224800
5106236523
5106261739
5106273514
5106287055
5106291890
Vendor
Invoice
Number
5106194443
5106236524
5106273515
5106291912
Vendor
Invoice
Number
5106194445
5106236525
5106246878
5106273516
Vendor
Invoice
Number
5106194446
5106224801
5106231635
5106236526
5106254510
5106266251
5106273517
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
35,176.81
30,000.00
35,176.81
13,680.00
35,176.81
12,000.00
161,210.43
Gross Amount
34,621.00
34,621.00
5,000.00
34,621.00
8,000.00
116,863.00
Gross Amount
33,000.00
5,599.70
33,000.00
7,145.00
33,000.00
111,744.70
Gross Amount
41,562.00
41,562.00
41,562.00
124,686.00
Gross Amount
6,701.63
30,000.00
6,701.63
3,207.00
6,701.63
3,500.00
1,000.00
57,811.89
Gross Amount
105,689.50
105,689.50
105,689.50
4,000.00
321,068.50
Gross Amount
27,500.00
27,500.00
5,000.00
27,500.00
87,500.00
Gross Amount
18,165.56
30,000.00
3,000.00
18,165.56
3,500.00
3,000.00
18,165.56
93,996.68
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
SUBSIDY PAYEMENT
BID TARGET PAYMENT FOR YEAR 14/15
SG:LESF00339 - HOWICK CHRISTMAS LIGHTS
BID TARGET PAYMENT FOR YEAR 14/15
CDAC.EV.130833 - FENCIBLE LIGHT DISPLAY
Actual
Payment
Date
3/07/2014
11/09/2014
2/10/2014
6/11/2014
22/12/2014
22/01/2015
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
SLIPS_BASFA-ST HELIERS-CHRISTMAS PROJECT
BID TARGET BID PAYMENT FOR YEAR 14/15
SLIPS_ST HELIERS VA SANDCASTLE COMP
Actual
Payment
Date
3/07/2014
2/10/2014
20/11/2014
22/12/2014
5/03/2015
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
SLIPS_SPRING FAIRY FESTIVAL- EBA
BID PAYMENT FOR FINANCIAL YEAR 14/15
SLIPS_ELLERSLIE BA-SANTA PARADE
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
22/09/2014
2/10/2014
11/12/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/14
BID SUBSIDY PAYMENTS
BID TARGET PAYMENT FOR YEAR 14/14
SG:LESF00307
BID TARGET PAYMENT FOR YEAR 14/14
SG:R2LESF058
CDACEV130810
Actual
Payment
Date
3/07/2014
11/09/2014
2/10/2014
27/11/2014
22/12/2014
29/01/2015
12/02/2015
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:MT1_141500008
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
12/02/2015
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00367 - BROWNS BAY XMAS PARADE
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
23/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID SUBSIDY PAYMENTS
SG:LESF00005 - WHITE SUNDAY PROMOTION
BID TARGET PAYMENT FOR YEAR 14/15
SG:LESF00132 - CHRISTMAS IN OTARA
CDAC.EV.130801 - SPRING FEST
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
11/09/2014
22/09/2014
2/10/2014
13/11/2014
4/12/2014
22/12/2014
Vendor
Invoice
Number
5106194447
5106233870
5106236527
5106273518
Vendor
Invoice
Number
5106194449
00000717
5106222298
5106224802
5106236528
5106273519
5106291913
Vendor
Invoice
Number
5106194450
5106221558
5106221559
5106233871
5106236529
5106273520
Vendor
Invoice
Number
5106194453
5106236535
140
5106273524
Vendor
Invoice
Number
5106194454
5106236536
5106273527
Vendor
Invoice
Number
5106195765
5106236537
5106273528
Vendor
Invoice
Number
5106194455
5106236539
5106258689
5106273529
5106286124
Vendor
Invoice
Number
5106194456
5106236540
5106273531
5106299389
Vendor
Invoice
Supplier Current Name
Number
Blockhouse Bay Business Association 5106194457
Blockhouse Bay Business Association 5106233874
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
33,000.00
13,219.79
33,000.00
33,000.00
112,219.79
Gross Amount
71,237.33
2,760.00
3,207.00
30,000.00
71,237.33
71,237.33
3,000.00
252,678.99
Gross Amount
142,500.00
2,500.00
3,207.00
1,219.47
142,500.00
142,500.00
434,426.47
Gross Amount
30,000.00
30,000.00
5,750.00
30,000.00
95,750.00
Gross Amount
80,525.50
80,525.50
80,525.50
241,576.50
Gross Amount
30,000.00
30,000.00
30,000.00
90,000.00
Gross Amount
50,000.00
50,000.00
3,000.00
50,000.00
2,700.00
155,700.00
Gross Amount
60,641.00
60,641.00
60,641.00
10,000.00
191,923.00
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
NEW LYNN BID REFUND YE JUN 2014
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG: 2014_200315
SG:LESF00412-CHRISTMAS CELEBRATION
BID SUBSIDY PAYMENTS
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00305 - ARTS FESTIVAL
Actual
Payment
Date
3/07/2014
21/08/2014
4/09/2014
11/09/2014
2/10/2014
22/12/2014
12/02/2015
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00234 - OTAHUHU HEALTH EXPO
SG:LESF00054 - OTAHUHU XMAS PARADE
OTAHUHU MAINSTREET BID REFUND YE JUN2014
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
28/08/2014
28/08/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:CCS00299 INV
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
18/12/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR
BID TARGET PAYMENT FOR
BID TARGET PAYMENT FOR
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
CDAC.EV.130804
BID PAYMENT FOR FINANCIAL YEAR 14/15
CDACAC130790
Actual
Payment
Date
3/07/2014
2/10/2014
20/11/2014
22/12/2014
29/01/2015
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
SLIPS_REMUERA BA WHITE NIGHT GRANT
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
5/03/2015
Actual
Payment
Date
3/07/2014
25/09/2014
Vendor
Invoice
Number
5106194384
5106194458
5106236542
5106237708
5106273533
Vendor
Invoice
Number
5106194459
5106233875
5106236543
5106273535
Vendor
Invoice
Number
5106194460
5106224803
5106233378
5106234517
5106234518
5106236544
5106273536
Vendor
Invoice
Number
5106194461
5106224804
5106234519
5106236545
5106273537
5106300506
Vendor
Invoice
Number
5106194463
5106236547
5106243327
5106273540
Vendor
Invoice
Supplier Current Name
Number
Dominion Road Business Association 5106194464
Dominion Road Business Association 5106236548
Dominion Road Business Association 5106273541
Vendor
Invoice
Number
5106194465
5106236549
5106273542
Vendor
Invoice
Number
5106194466
5106236550
5106273543
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
10,000.00
42,500.00
42,500.00
7,300.00
42,500.00
144,800.00
Gross Amount
33,075.00
8,218.93
33,075.00
33,075.00
107,443.93
Gross Amount
21,106.80
30,000.00
15,000.00
3,000.00
3,000.00
21,106.80
21,106.80
114,320.40
Gross Amount
30,096.89
30,000.00
3,800.00
30,096.89
30,096.89
55,000.00
179,090.67
Gross Amount
11,250.00
11,250.00
2,000.00
11,250.00
35,750.00
Gross Amount
29,375.00
27,375.00
29,375.00
86,125.00
Gross Amount
20,758.75
20,758.75
20,758.75
62,276.25
Gross Amount
27,500.00
27,500.00
27,500.00
82,500.00
2/10/2014
23/10/2014
22/12/2014
PO Description
CDAC.EV.130774 HERITAGE WEEKD
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00302-LATIN AMERICAN FESTIVAL X 3
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
3/07/2014
2/10/2014
9/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
MANUREWA BID REFUND YE JUN 2014
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID SUBSIDY PAYMENTS
STRATEGIC PLANS FOR OLD PAPATOETOE
SG:LESF00378-VINTAGE RAILWAY EXHIBITION
SG:LESF00248 - PAPATOETOE VINTAGE MARKET
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
11/09/2014
25/09/2014
2/10/2014
2/10/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID SUBSIDY PAYMENTS
SG:LESF00363 - BUSKOFF 2014
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
CDAC.CD.131868 ACPN_3789
Actual
Payment
Date
3/07/2014
11/09/2014
2/10/2014
2/10/2014
22/12/2014
5/03/2015
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
REVITALISING GLEN EDEN
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
20/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
R008473 19.06.2014 09:53
R008473 19.06.2014 09:53
R008473 19.06.2014 09:53
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
Vendor
Invoice
Number
5106194467
5106236551
5106273544
Vendor
Invoice
Number
5106194468
5106236552
5106273545
Vendor
Invoice
Number
5106194469
5106194470
5106194471
5106224806
5106233876
5106236553
5106236554
5106273546
5106273547
Vendor
Invoice
Number
5106194472
5106233877
5106236555
5106273548
Vendor
Invoice
Number
5106192487
5106194473
5106236556
5106250104
5106273549
Vendor
Invoice
Number
5106194474
5106236557
5106273550
Vendor
Invoice
Number
5106194475
5106233878
5106236558
5106273551
Vendor
Invoice
Number
5106194388
5106194389
5106194476
5106233879
5106236559
5106252119
5106273552
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
37,500.00
37,500.00
37,500.00
112,500.00
Gross Amount
1,525.50
1,525.50
1,525.50
4,576.50
Gross Amount
5,935.97
62,500.00
62,500.00
15,000.00
13,184.08
62,500.00
62,500.00
62,500.00
62,500.00
409,120.05
Gross Amount
49,273.68
20,862.14
49,273.68
49,273.68
168,683.18
Gross Amount
15,639.00
30,000.00
30,000.00
2,000.00
30,000.00
107,639.00
Gross Amount
18,811.54
18,811.54
18,811.54
56,434.62
Gross Amount
366,103.75
26.15
366,103.75
366,103.75
1,098,337.40
Gross Amount
20,000.00
15,000.00
86,257.50
13,753.56
86,257.50
20,000.00
86,257.50
327,526.06
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
I007065 06.06.2014 14:45
BID GRANT PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
BID SUBSIDY PAYMENTS
GREATER EAST TAMAKI BID REFUND YE JUN 14
BID GRANT PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
BID GRANT PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
3/07/2014
3/07/2014
11/09/2014
25/09/2014
2/10/2014
2/10/2014
22/12/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
MANUKAU CENTRAL BID REFUND YE JUN 2014
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
GRANT TO MILFORD BUSINESS ASSN - JUNE
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:LESF00304 - PIRATE MARKET DAY
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
3/07/2014
2/10/2014
6/11/2014
22/12/2014
PO Description
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
BID TARGET PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
NEWMARKET BID REFUND YE JUN 2014
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
AUGMENTED REALITY WAYFINDING TECHNOLOGY
FASHION FRINGE EVENT ON K ROAD
BID PAYMENT FOR FINANCIAL YEAR 14/15
K ROAD BID REFUND YE JUN 2014
BID PAYMENT FOR FINANCIAL YEAR 14/15
CDACCD131816
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
3/07/2014
3/07/2014
25/09/2014
2/10/2014
6/11/2014
22/12/2014
Vendor
Invoice
Number
5106194477
5106236560
5106273553
Vendor
Invoice
Number
5106194478
5106236561
5106273554
Vendor
Invoice
Number
5106194479
5106236562
5106243328
5106273555
Vendor
Invoice
Number
5106194480
5106236563
5106273556
Vendor
Invoice
Number
5106194481
5106233880
5106236564
5106273557
Vendor
Invoice
Number
5106194482
5106233881
5106236565
5106273558
Vendor
Invoice
Number
INV-2282
INV-2542
Vendor
Invoice
Number
W20135020
Vendor
Invoice
Number
INV-2102
INV-2116
INV-2120
INV-2130
INV-2136
INV-2174
INV-2178
INV-2216
INV-2218
Vendor
Invoice
Number
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Gross Amount
130,750.00
130,750.00
130,750.00
392,250.00
Gross Amount
95,750.00
95,750.00
95,750.00
287,250.00
Gross Amount
101,269.25
101,269.25
4,000.00
101,269.25
307,807.75
Gross Amount
77,389.40
77,389.40
77,389.40
232,168.20
Gross Amount
93,750.00
426.01
93,750.00
93,750.00
281,676.01
Gross Amount
43,377.40
1,175.15
43,377.40
43,377.40
131,307.35
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
SG:MT1_141500014
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
20/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
2/10/2014
22/12/2014
PO Description
BID TARGET BID PAYMENT FOR YEAR 14/15
ROSEBANK BID REFUND YE JUN 2014
BID TARGET BID PAYMENT FOR YEAR 14/15
BID TARGET BID PAYMENT FOR YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
PO Description
BID PAYMENT FOR FINANCIAL YEAR 14/15
PAPAKURA BID REFUND YE JUN 2014
BID PAYMENT FOR FINANCIAL YEAR 14/15
BID PAYMENT FOR FINANCIAL YEAR 14/15
Actual
Payment
Date
3/07/2014
25/09/2014
2/10/2014
22/12/2014
Gross Amount
416.66
416.66
416.66
416.66
416.66
416.66
416.66
416.66
800.00
4,133.28
PO Description
DMG: WKU BUSINESS & DEVPT - FLB
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
DMG-WKU BUS & DEV ASSN RENTAL 2014-15
ENTERTAINMENT MOVIES IN PARKS 2015
Actual
Payment
Date
21/07/2014
20/01/2015
Actual
Payment
Date
3/07/2014
Actual
Payment
Date
21/07/2014
20/08/2014
22/09/2014
20/10/2014
20/11/2014
22/12/2014
20/01/2015
20/02/2015
20/02/2015
Actual
Payment
Date
00000682
00000683
00000699
00000700
00000706
00000707
00000733
00000734
00000746
00000747
00000764
00000765
00000771
00000770
00000788
00000789
Vendor
Invoice
Number
00000018
00000020
00000016
00000021
00000022
00000023
00000026
00000024
00000025
00000028
-$
-$
-$
$
-$
-$
-$
-$
-$
-$
-$
Vendor
Invoice
Number
PBAINV-0529 -$
PBAINV-0562 -$
-$
Vendor
Invoice
Number
00000011
00000012
00000017
00000021
00000014
00000022
00000024
00000027
00000013
Vendor
Invoice
Number
Supplier Current Name
Rosebank Business Association-Comm1113
Rosebank Business Association-Comm1153
Rosebank Business Association-Comm1366
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
Vendor
Invoice
Number
INV-1036
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
3,750.00
4,626.83
3,750.00
4,626.83
3,750.00
4,626.83
4,626.83
3,750.00
4,626.83
3,750.00
3,750.00
4,626.83
3,750.00
4,626.83
3,750.00
4,626.83
67,014.64
Gross Amount
2,395.83
2,395.83
2,395.83
2,395.83
4,626.83
4,626.83
4,626.83
4,626.83
4,626.83
4,626.83
32,552.64
PP-AM-STH-MANGERETCWALKWAYS
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
PP-AM-STH-FRAMEWORK 2014-2015
ACPN_10100 MANGERE TC CCTV MONITORING
21/07/2014
21/07/2014
20/08/2014
20/08/2014
22/09/2014
22/09/2014
20/10/2014
20/10/2014
20/11/2014
20/11/2014
22/12/2014
22/12/2014
20/01/2015
20/01/2015
20/02/2015
20/02/2015
PO Description
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009: CCTV HUNTERSCORNER
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
ACPN_10009 CCTV MONITRNG 1JUL14-30JUN15
Actual
Payment
Date
4/09/2014
22/09/2014
18/09/2014
20/10/2014
20/10/2014
20/10/2014
20/01/2015
15/01/2015
15/01/2015
20/02/2015
Gross Amount
4,603.45
1,850.00
4,626.83
4,626.83
4,626.83
4,626.83
4,626.83
4,626.83
4,626.83
38,841.26
Gross Amount
333.50
805.00
799.25
1,937.75
Actual
Payment
Date
21/07/2014
20/08/2014
PO Description
ACPN_10101 CCTV MANUREWA TOWN CENTRE
MANUREWA COMMUNITY EXPO OCT JP
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
ACPN_10101 CCTV MANUREWA TOWN CENTRE
Actual
Payment
Date
21/07/2014
20/10/2014
20/11/2014
20/11/2014
27/11/2014
22/12/2014
20/01/2015
20/02/2015
26/02/2015
PO Description
Z130023 12.03.2014 16:32
Z130023 12.03.2014 16:32
ROSEBANK BUSINESS ASSOCATION
Actual
Payment
Date
21/07/2014
21/07/2014
20/10/2014
Actual
Payment
Date
4/09/2014
Vendor
Invoice
Number
0247
0252
0253
0254
0256
Vendor
Invoice
Number
014
016
023
-$
-$
-$
-$
-$
-$
Gross Amount
5,382.00
1,656.00
2,024.00
1,656.00
2,898.00
13,616.00
-$
-$
-$
-$
Gross Amount
5,350.00
2,650.00
1,000.00
9,000.00
-$
8,570,865.23
PO Description
K ROAD NIGHT SECURITY 23.05.2014
K ROAD NIGHT SECURITY 23.05.2014
K ROAD NIGHT SECURITY 2014-2015
K ROAD NIGHT SECURITY 2014-2015
K ROAD NIGHT SECURITY 2014-2015
Actual
Payment
Date
21/07/2014
20/08/2014
22/09/2014
20/10/2014
22/12/2014
PO Description
PROG MGMT SUMMER IN GLEN EDEN 2014
PERFORMANCES AT SUMMER IN GLEN EDEN 2014
GLEN EDEN SUMMER EVENT - DEC - APRIL 15
Actual
Payment
Date
5/02/2015
5/02/2015
5/02/2015