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Invoices Paid 1 July 2011 to 30 June 2012

Supplier Current Name

Vendor
Invoice
Number

North Harbour Business Association

INV-1449

-$

18,745.00 RENEWAL POLL

20/03/2012

North Harbour Business Association

INV-1465

-$

34.50 RENEWAL POLL

20/03/2012

North Harbour Business Association

INV-1458

-$

Gross Amount PO Description

-$

115.00 I003418 28.02.2012 13:22

Actual
Payment
Date

3/05/2012

18,894.50

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Wiri Business Improvement

SBM0020

-$

115.00 MANUREWA LB - WIRI BID SOUTHERN MKT STAL

20/03/2012

Wiri Business Improvement

SBM0029

-$

115.00 CGB CDEM WIRI BID MARKET 22 FEB

20/04/2012

-$

230.00

Gross Amount PO Description

Supplier Current Name

Vendor
Invoice
Number

Waiuku Business & Development

1706

-$

Waiuku Business & Development

1716

-$

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Mangere Town Centre Bid Inc

00000159

-$

Mangere Town Centre Bid Inc

00000189

-$

Vendor
Invoice
Number
-$

Hunters Corner Town Center Society 4413

-$

Hunters Corner Town Center Society 310511

-$
-$

Vendor
Invoice
Number

21/07/2011
9/02/2012

5,023.00

11,794.40 MANGERE TOWN CENTRE PAINTING


4,385.00 MANGERE TOWN CENTRE SCULPTURE UPGRADE

Actual
Payment
Date
20/09/2011
20/12/2011

16,179.40

Gross Amount PO Description

Hunters Corner Town Center Society 30062011

Supplier Current Name

23.00 ADVERT IN WBDA FRIDAY FLASH

Gross Amount PO Description

-$

Supplier Current Name

5,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

Actual
Payment
Date

4,500.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES


57,500.00 4413 HUNTERS CORNER CRIME PREVENTION
3,000.00 ER 2 JUNE - EID CELEBRATIONS - SHIRLEY

Actual
Payment
Date
11/08/2011
20/09/2011
8/09/2011

65,000.00

Gross Amount PO Description

Actual
Payment
Date

Mangere Bridge Progressive Business 468393

-$

4,025.00 ADOPT A SECOND TEAM ACTIVITIES

20/07/2011

Mangere Bridge Progressive Business 468456

-$

5,000.00 GRANTS TO MANGERE BRIDGE VILLIAGE

20/03/2012

Mangere Bridge Progressive Business 468356

-$
-$

7,475.00 4439 MANGERE BRIDGE PBA

17/05/2012

16,500.00

Supplier Current Name

Vendor
Invoice
Number

Te Atatu Peninsula Business

201109

-$

20,000.00 R010007 11.10.2011 13:27

20/10/2011

Te Atatu Peninsula Business

201103

-$

9,775.00 R010007 11.10.2011 13:27

27/10/2011

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Devonport Business Association

INV-01019

Supplier Current Name

Vendor
Invoice
Number

Papatoetoe Central Main Street

130412

29,775.00

Gross Amount PO Description


-$

287.50 U032230 16.04.2012 13:02

-$

287.50

Gross Amount PO Description


-$

10,000.00 COMBINED WEBSITE

-$

10,000.00

Supplier Current Name

Vendor
Invoice
Number

Pukekohe Business Association

PBA INV-0111 -$

Pukekohe Business Association

PBA INV-0112 -$

Gross Amount PO Description

-$

Actual
Payment
Date

4,000.00 ADOPT A SECOND TEAM ACTIVITIES


350.00 PUKEKOHE BUSINESS ASSOC 13.07.2011 11:47

Actual
Payment
Date
24/05/2012

Actual
Payment
Date
21/05/2012

Actual
Payment
Date
20/07/2011
22/08/2011

4,350.00

Supplier Current Name

Vendor
Invoice
Number

Howick Village Association Inc

00000767

-$

1,020.00 PP-HOWICK MARKET

20/07/2011

Howick Village Association Inc

00000769

-$

566.03 PP-HOWICK MARKET

20/07/2011

Howick Village Association Inc

00000768

-$

3,500.00 ADOPT A SECOND TEAM ACTIVITIES

-$

5,086.03

Supplier Current Name

Vendor
Invoice
Number

Torbay Business Association

INV02989

Gross Amount PO Description

Gross Amount PO Description


-$

2,300.00 R010007 11.10.2011 13:21

Actual
Payment
Date

20/07/2011

Actual
Payment
Date
20/10/2011

Supplier Current Name

Vendor
Invoice
Number

New Lynn Business Association Inc

071111

-$

New Lynn Business Association Inc

071111A

-$

New Lynn Business Association Inc

280412

-$

4,025.00 T MULHOLLAND VIABILITY REPORT CDAC

21/05/2012

New Lynn Business Association Inc

300412

-$

7,360.00 T022487 20.02.2012 14:13

21/05/2012

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Ellerslie Business Association

1116

9,200.00 NEW LYNN TREE LIGHTING PROJECT ASSISTANC


11,500.00 T022487 07.11.2011 11:55

-$

6,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

-$

6,000.00

Supplier Current Name

Vendor
Invoice
Number

Manurewa Business Association Inc

00000001

-$

Manurewa Business Association Inc

OPEXCCTV

-$

20,000.00 MLB - CCTV PROJECT

-$

25,000.00

Gross Amount PO Description

Supplier Current Name


Browns Bay Business Association

00003338

-$

Browns Bay Business Association

217

-$

5,000.00 B000510 16.08.2011 12:21

Gross Amount PO Description

-$

20/12/2011
20/12/2011

32,085.00

Gross Amount PO Description

Vendor
Invoice
Number

Actual
Payment
Date

28,750.00 BROWNS BAY BID FINAL PAYMENT


60.38 COMMUNITY MEMEBER TRAINING

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

Supplier Current Name

Vendor
Invoice
Number

Northcote Town Centre Inc

133

-$

4,764.85 R010007 27.09.2011 14:52

20/10/2011

Northcote Town Centre Inc

134

-$

4,764.85 R010007 27.09.2011 14:52

20/10/2011

Northcote Town Centre Inc

135

-$

5,750.00 MARY/DEBS/CREATIVE COMMUNITIES RECIPIENT

20/01/2012

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Kingsland Business Society Inc

07042011

15,279.70

Gross Amount PO Description


-$

Actual
Payment
Date

8,378.90 ER 8 APR - KINGSLAND BUSINESS SOCIETY

Actual
Payment
Date
25/08/2011

Supplier Current Name

Vendor
Invoice
Number

Rosebank Business Association-CommINV2710

Supplier Current Name

Gross Amount PO Description


-$

Vendor
Invoice
Number

Takapuna Beach Business Association30062011

575.00 Z130023 02.06.2011 14:29

Gross Amount PO Description


-$

5,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

Actual
Payment
Date
20/07/2011

Actual
Payment
Date
20/07/2011

Supplier Current Name

Vendor
Invoice
Number

Otara Business Association Inc

100

Supplier Current Name

Vendor
Invoice
Number

Greater East Tamaki Business

21979

-$

Greater East Tamaki Business

31217

-$

50.00 Z020009 14.10.2011 14:44

21/11/2011

Greater East Tamaki Business

30704

-$

55.20 GETBA 14.10.2011 17:10

21/11/2011

Greater East Tamaki Business

30813

-$

Greater East Tamaki Business

35054

-$

40.00 Z020009 14.10.2011 14:44

20/03/2012

Greater East Tamaki Business

35581

-$

20.00 Z020009 14.10.2011 14:44

20/04/2012

Greater East Tamaki Business

33786

-$

Greater East Tamaki Business

INV-0100

-$

Gross Amount PO Description


-$

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Mairangi Bay Business Association

23

Supplier Current Name

Vendor
Invoice
Number

Birkenhead Town Centre Association INV-0003

1,000.00 GRANTS AND CONTRIBUTIONS

920.00 GETBA 15.08.2011 12:32

11,500.00 FUNDING GETBA

920.00 BUSINESS RESILIENCE_JEL


30.00 Z020009 14.10.2011 14:44

20/01/2012

Actual
Payment
Date
20/09/2011

20/01/2012

20/04/2012
20/06/2012

13,535.20

Gross Amount PO Description


-$

Actual
Payment
Date

3,123.50 MAIRANGI BAY BID REBALLOT GRANT

Gross Amount PO Description


-$

9,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

-$

9,000.00

Actual
Payment
Date
21/05/2012

Actual
Payment
Date
22/08/2011

Supplier Current Name

Vendor
Invoice
Number

Gross Amount PO Description

Avondale Business Association - BID 1158

-$

Avondale Business Association - BID 1175

-$

Avondale Business Association - BID

-$

Avondale Business Association - BID 1261

-$
-$

Supplier Current Name

Vendor
Invoice
Number

St Heliers Village Association Inc

RWC001

57.50 SPIDER WEB ISSUE - AVONDALE CC


115.00 SPIDER WEB ISSUE - AVONDALE
35,566.00 SECURITY LIGHTS - AVONDALE MAINSTREET
69.00 SPIDER WEB ISSUE - AVONDALE

-$

3,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

-$

3,000.00

Supplier Current Name


The Remuera Business Association

INV-00121

-$

The Remuera Business Association

INV-00122

-$

The Remuera Business Association

INV-00224

-$

Gross Amount PO Description

-$

21/11/2011
21/11/2011
10/01/2012
20/06/2012

35,807.50

Gross Amount PO Description

Vendor
Invoice
Number

Actual
Payment
Date

10,707.71 R007135 29.06.2011 15:56


5,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES
230.00 AVN - REMUERA BUSINESS ASSOC.

Actual
Payment
Date
20/07/2011

Actual
Payment
Date
20/07/2011
20/07/2011
28/06/2012

15,937.71

Supplier Current Name

Vendor
Invoice
Number

Occupational Medical Services

34393

-$

230.00 O000367 15.07.2011 16:01

28/07/2011

Occupational Medical Services

36159

-$

460.00 T051331 21.03.2012 16:11

20/04/2012

-$

690.00

Gross Amount PO Description

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

The Karangahape Road Business

0205

-$

4,500.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

20/07/2011

The Karangahape Road Business

0206

-$

8,694.00 K ROAD BUSINESS ASSOCIATION PO S BLOXHAM

20/07/2011

The Karangahape Road Business

0212

-$

9,625.50 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

3/11/2011

The Karangahape Road Business

0213

-$

5,589.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

3/11/2011

The Karangahape Road Business

0211

-$

The Karangahape Road Business

0209

The Karangahape Road Business

0210

The Karangahape Road Business

Gross Amount PO Description

Actual
Payment
Date

23,000.00 R002839 28.10.2011 13:40

17/11/2011

-$

5,750.00 R004662 09.11.2011 11:39

17/11/2011

-$

5,750.00 R004662 09.11.2011 11:25

17/11/2011

0218

-$

4,594.25 FILIP TOHI BANNER PROJECT

20/01/2012

The Karangahape Road Business

0214

-$

1,725.00 E000191 21.11.2011 11:10

20/12/2011

The Karangahape Road Business

0220

-$

5,589.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

26/01/2012

The Karangahape Road Business

0217

-$

5,750.00 T022487 24.01.2012 11:10

The Karangahape Road Business

0224

-$

7,935.00 K ROAD EVENTS FUNDING

21/05/2012

The Karangahape Road Business

0222

-$

6,831.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

21/05/2012

-$

2/02/2012

95,332.75

Supplier Current Name

Vendor
Invoice
Number

Onehunga Business Association Inc

00000140

-$

7,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

20/07/2011

Onehunga Business Association Inc

00000150

-$

25,000.00 SEEDING FUND FOR EXTENDING THE OBA AREA

21/11/2011

-$

32,000.00

Supplier Current Name

Vendor
Invoice
Number

Glen Innes Business Association

2011-01

Supplier Current Name

Vendor
Invoice
Number

Mt Eden Village Inc

2011

Gross Amount PO Description

Gross Amount PO Description


-$

3,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

-$

3,000.00

Gross Amount PO Description


-$

15,000.00 TOWN CENTRE RWC 2011 LEGACY GRANT

-$

15,000.00

Supplier Current Name

Vendor
Invoice
Number

Otahuhu Mainstreet & Commercial

OMCA0002MU-$

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Panmure Business Association Inc

00123

Supplier Current Name

Vendor
Invoice
Number

Newmarket Business Association

00003385

1,397.25 4500215386 ACC MUHAMMAI

Actual
Payment
Date
11/08/2011

Actual
Payment
Date
20/07/2011

Actual
Payment
Date
7/07/2011

1,397.25

Gross Amount PO Description


-$

Actual
Payment
Date

3,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

Gross Amount PO Description


-$

5,000.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES

-$

5,000.00

Actual
Payment
Date
20/07/2011

Actual
Payment
Date
20/07/2011

Supplier Current Name

Vendor
Invoice
Number

Uptown Business Association Inc

ETBA3

-$

1,200.00 COSTS FOR AGM

21/05/2012

Uptown Business Association Inc

ETBA 4

-$

2,000.00 CONTRIBUTION TO ADVERTISING COSTS

21/05/2012

-$

3,200.00

Gross Amount PO Description

Supplier Current Name

Vendor
Invoice
Number

Progressive Papakura Inc

0001

-$

Progressive Papakura Inc

30062011

-$

Progressive Papakura Inc

INV-0001

-$

Gross Amount PO Description


20,000.00 ESTABLISHMENT GRANT
8,250.00 ADOPT A SECOND TEAM FESTIVAL ACTIVITIES
135.00 R008845 20.12.2011 10:15

-$

28,385.00

-$

563,163.32

Actual
Payment
Date

Actual
Payment
Date
7/07/2011
20/07/2011
2/02/2012

Invoices Paid 1 July 2012 to 30 June 2013

Supplier Current Name

Vendor
Invoice
Number

Waiuku Business & Development

5105931742

-$

Waiuku Business & Development

5105997351

-$

16,229.31 CDAC.CD.131456 ACPN_10835 LBDF

11/04/2013

Waiuku Business & Development

5106011856

-$

1,400.00 CDAC.EV.130312 LESF N.008862.16

9/05/2013

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Wiri Business Improvement

5105944412

Supplier Current Name

Vendor
Invoice
Number

North West District Business

5105939484

Supplier Current Name

Vendor
Invoice
Number

Torbay Business Association

5105939508

Supplier Current Name

Vendor
Invoice
Number

Mainstreet Orewa Inc t/a

5105939510

7,000.00 CDAC_EV130060 WAIUKU BLAST FROM THE PAST

9,000.00 12/13 CDAC_EV130241 SOUTHERN BUSINESS MA

Gross Amount PO Description


-$

3,913.00 CDACEV130078

Gross Amount PO Description


-$

1,500.00 CDACEV130061

Gross Amount PO Description


-$

25/10/2012

24,629.31

Gross Amount PO Description


-$

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

Supplier Current Name

Vendor
Invoice
Number

Mairangi Bay Business Association

5105939512

-$

2,000.00 CDACEV130062

15/11/2012

Mairangi Bay Business Association

5105955446

-$

6,000.00 GT.KB.HBLB.DISCRETIONARY.MBBA

18/12/2012

-$

8,000.00

Supplier Current Name

Gross Amount PO Description

Vendor
Invoice
Number

Takapuna Beach Business Association 5105943173

Gross Amount PO Description


-$

20,000.00 CDACEV130141

-$

20,000.00

Actual
Payment
Date

Actual
Payment
Date
22/11/2012

Supplier Current Name

Vendor
Invoice
Number

Te Atatu Peninsula Business

5105943184

Gross Amount PO Description


-$

8,000.00 CDACEV130037

-$

8,000.00

Supplier Current Name

Vendor
Invoice
Number

Howick Village Association Inc

5105939522

-$

Howick Village Association Inc

5105952391

-$

Gross Amount PO Description


10,877.00 CDAC_EV130124 HOWICK VILLAGE LIGHTING
1,000.00 CDAC.CD.130599 LBDF N.007752.01

Actual
Payment
Date
22/11/2012

Actual
Payment
Date
15/11/2012
11/12/2012

Howick Village Association Inc

5105956575

-$

37,000.00 CDAC.CD.131055 FA 10031 N.012154.02

Howick Village Association Inc

5106023140

-$

19,268.00 CDAC.CD.131379 LBDF N.007752.01 HWK

6/06/2013

Howick Village Association Inc

5106031148

-$

5,000.00 CDAC.CD.131055 FA 10031 N.012154.02

20/06/2013

-$

13/12/2012

73,145.00

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

St Heliers Village Association Inc

5105943229

-$

3,559.25 ORAKEI LB GRANT ST HELIERS VGE ASSOC

20/11/2012

St Heliers Village Association Inc

5106001547

-$

9,200.00 ST HELIERS VILLAGE ASSOCIATION GRANT

22/04/2013

St Heliers Village Association Inc

5106033149

-$

9,900.00 ST HELIER VILLAGE ASS- TREE FAIRY LIGHTS

27/06/2013

St Heliers Village Association Inc

5106033150

-$

7,705.00 ST HELIERS BAY VILLAGE ASSOCIATION GRANT

27/06/2013

Gross Amount PO Description

-$

30,364.25

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Ellerslie Business Association

5105943231

-$

6,799.84 ORAKEI LB GRANT TO ELLERSLIE BUS. ASSOC.

20/11/2012

Ellerslie Business Association

5106012733

-$

5,886.68 I006064 09.05.2013 16:01

16/05/2013

Ellerslie Business Association

5106033161

-$

2,640.17 ELLERSLIE BUSINESS ASSOCIATION GRANT

27/06/2013

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Glen Innes Business Association Inc

5105946974

Supplier Current Name

Vendor
Invoice
Number

15,326.69

Gross Amount PO Description


-$

570.00 CDACCD130892

Gross Amount PO Description

Actual
Payment
Date
29/11/2012

Actual
Payment
Date

Mangere Bridge Progressive Business 5105951344

-$

3,000.00 CDAC.EV130118 MANGERE SANTA PARADE FEST

11/12/2012

Mangere Bridge Progressive Business 5105990568

-$

1,000.00 CDAC.EV.130308 LESF N.008862.18

20/03/2013

-$

4,000.00

Supplier Current Name

Vendor
Invoice
Number

Panmure Business Association Inc

5105946984

Supplier Current Name

Vendor
Invoice
Number

Browns Bay Business Association

5105946209

Gross Amount PO Description


-$

4,000.00 CDACCD130698

Gross Amount PO Description


-$

Supplier Current Name

Vendor
Invoice
Number

Otara Business Association

5105951345

-$

Otara Business Association

5105993576

-$

Otara Business Association

5106026666

-$

5,000.00 CDACEV130207

Gross Amount PO Description

-$

5,000.00 CDAC.EV130264 CHRISTMAS FUN @ OTARA


10,000.00 CDAC.CD.131449 ACPN_10828 N.002552.14
2,000.00 CDAC.EV.130311 LESF N.008862.20 OP

29/11/2012

Actual
Payment
Date
29/11/2012

Actual
Payment
Date
11/12/2012
28/03/2013
13/06/2013

17,000.00

Supplier Current Name

Vendor
Invoice
Number

New Lynn Business Association

5105948699

New Lynn Business Association

5106035098

New Lynn Business Association

5106035097

-$

30,000.00

Gross Amount PO Description


-$

Actual
Payment
Date

Actual
Payment
Date

5,000.00 CDACEV- CHRISTMAS TREE

6/12/2012

-$

10,000.00 WHAU LB FUNDING NL BID 2

27/06/2013

-$

15,000.00 WHAU LB FUNDING NL BID

27/06/2013

Supplier Current Name

Vendor
Invoice
Number

Mangere Town Centre Bid Inc

5105949487

-$

3,000.00 12/13 CDAC_EV130254 MANGERE CHRISTMAS IN

Mangere Town Centre Bid Inc

5106019695

-$

5,168.00 CDAC.CD.131578 LBDF N.007754.01 MO

30/05/2013

Mangere Town Centre Bid Inc

5106031150

-$

6,710.25 GRANT MANGERE TOWN CENTRE WIFI BUBBLE

20/06/2013

Gross Amount PO Description

-$

Actual
Payment
Date
6/12/2012

14,878.25

Supplier Current Name

Vendor
Invoice
Number

Otahuhu Mainstreet & Commericial

5105949488

-$

3,000.00 CDAC.EV130076 OTAHUHU CHRISTMAS CELEBRAT

Otahuhu Mainstreet & Commericial

5105957413

-$

1,000.00 CDAC.EV130164 OTAHUHU FAMILY FUN DAY

20/12/2012

Otahuhu Mainstreet & Commericial

5105963961

-$

9,000.00 CDAC.EV130164 OTAHUHU FAMILY FUN DAY

17/01/2013

Otahuhu Mainstreet & Commericial

5106031151

-$

6,950.00 GRANT LIGHT UP OTAHUHU (STAGE TWO

20/06/2013

Gross Amount PO Description

-$

19,950.00

Actual
Payment
Date
6/12/2012

Supplier Current Name

Vendor
Invoice
Number

Northcote Town Centre Inc

5105960161

-$

7,255.00 UH NORTHCOTE MAINSTREET $7255

20/12/2012

Northcote Town Centre Inc

5105960162

-$

6,591.00 UH NORTHCOTE CHINESE NEW YEAR

20/12/2012

Northcote Town Centre Inc

138

-$

5,750.00 DH.NORTHCOTE.CDACAC130214.MB

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Ponsonby Business Association Inc

5105968952

Supplier Current Name

Vendor
Invoice
Number

Devonport Business Association

5105976613

3,500.00 CDACCD130973

Gross Amount PO Description


-$

7/03/2013

19,596.00

Gross Amount PO Description


-$

Actual
Payment
Date

2,000.00 GRANT TO DEVONPORT BUSINESS ASSOCIATION

Actual
Payment
Date
24/01/2013

Actual
Payment
Date
14/02/2013

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Kingsland Business Society Inc

5105979080

-$

5,000.00 CDACCD131014

21/02/2013

Kingsland Business Society Inc

5106032251

-$

1,500.00 CDACEV 130406

27/06/2013

-$

6,500.00

Gross Amount PO Description

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

The Remuera Business Association

5106001552

-$

10,000.00 REMUERA BUSINESS ASSOCIATION GRANT

22/04/2013

The Remuera Business Association

5106001553

-$

4,000.00 REMUERA BUSINESS ASSOCIATION GRANT

22/04/2013

The Remuera Business Association

5106001554

-$

6,000.00 REMUERA BUSINESS ASSOCIATION GRANT

22/04/2013

The Remuera Business Association

5106013704

-$

700.00 REMUERA BUSINESS ASSOCIATION GRANT

20/05/2013

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

20,700.00

Gross Amount PO Description

Actual
Payment
Date

Blockhouse Bay Business Association 5106002617

-$

9,300.00 CDAC.EV.130359 LBDF N.005833.08

22/04/2013

Blockhouse Bay Business Association 5106035103

-$

8,150.87 SLIPS GRANT - BLOCKHOUSE BAY BUSINESS AS

27/06/2013

Blockhouse Bay Business Association 5106035104

-$

9,950.00 SLIPS GRANT - BLOCKHOUSE BAY BUSINESS AS

27/06/2013

-$

27,400.87

Supplier Current Name

Vendor
Invoice
Number

Birkenhead Town Centre Association 5106003137

Supplier Current Name

Vendor
Invoice
Number

Manurewa Business Association Inc

5106013705

Gross Amount PO Description


-$

10,000.00 CDAC.EV.130349KT LESF N.008862.02

-$

10,000.00

Gross Amount PO Description


-$

77,000.00 CDAC.CDS.131554 FA 100778

-$

77,000.00

Supplier Current Name

Vendor
Invoice
Number

Papatoetoe Central Main Street

5106012736

-$

Papatoetoe Central Main Street

5106030793

-$

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Hunters Corner Town Centre Society

5106012737

Supplier Current Name

Supplier Current Name

10,000.00 CDAC.CDS.131552 FA 10829

-$

10,000.00

Gross Amount PO Description


-$

Supplier Current Name

Vendor
Invoice
Number

Mt Eden Village Business

5106032258

7,500.00 CDACEV 130386

Gross Amount PO Description


-$

15,000.00 AVONDALE BUSINESS ASS WHAU LB FUNDING

Gross Amount PO Description


-$

22/04/2013

Actual
Payment
Date
20/05/2013

Actual
Payment
Date
16/05/2013
20/06/2013

14,900.00

Gross Amount PO Description

Vendor
Invoice
Number

Avondale Business Association - BID 5106033728

4,900.00 CDAC.EV.130328 LESF N.008862.20 OP

-$

Vendor
Invoice
Number

Dominion Road Business Association 5106032257

10,000.00 CDAC.CDS.131550 FA 10830

Actual
Payment
Date

5,000.00 CDACEV 130405

Actual
Payment
Date
16/05/2013

Actual
Payment
Date
27/06/2013

Actual
Payment
Date
27/06/2013

Actual
Payment
Date
27/06/2013

Supplier Current Name

Vendor
Invoice
Number

Onehunga Business Association

5106032259

Gross Amount PO Description


-$

2,500.00 CRIME REDUCTIVE INITIATIVES

Actual
Payment
Date
27/06/2013

Supplier Current Name

Vendor
Invoice
Number

North Harbour Business Association

INV-1637

-$

490.46 DH_CPTEDCATERING_ROSPRICTOR

20/07/2012

North Harbour Business Association

INV-1667

-$

899.30 N004368 28.08.2012 16:10

23/10/2012

North Harbour Business Association

INV-1656

-$

575.00 IVANT_ADVERTISINGFYI

3/10/2012

Gross Amount PO Description

Actual
Payment
Date

North Harbour Business Association

INV-1774

-$

11,500.00 R004978 27.02.2013 15:47

22/04/2013

North Harbour Business Association

INV-1910

-$

517.50 N004368 08.05.2013 15:27

20/06/2013

North Harbour Business Association

INV-1936

-$
-$

2,300.00 SUPPORTING WITH A ONE-OFF EVENT

20/06/2013

16,282.26

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Wiri Business Improvement

W21020720

-$

7,500.00 BID SUBSIDY

20/08/2012

Wiri Business Improvement

W21021026

-$

7,500.00 BID SUBSIDY

20/11/2012

Wiri Business Improvement

SBM2013/46

-$

Wiri Business Improvement

W31020301

-$

7,500.00 BID SUBSIDY

22/04/2013

Wiri Business Improvement

W210221021 -$

7,500.00 BID SUBSIDY

18/04/2013

Gross Amount PO Description

-$

250.00 AK - WIRI BUSINESS IMPR 17.01.2013 10:35

20/02/2013

30,250.00

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Waiuku Business & Development

INV-1740

-$

416.66 X001009 31.07.2012 16:33

20/09/2012

Waiuku Business & Development

INV-1746

-$

416.66 X001009 13.11.2012 11:47

10/01/2013

Waiuku Business & Development

INV-1756

-$

416.66 X001009 13.11.2012 11:55

10/01/2013

Waiuku Business & Development

INV-1824

-$

416.66 X001009 13.11.2012 12:07

10/01/2013

Waiuku Business & Development

INV-1835

-$

416.66 X001009 13.11.2012 12:12

10/01/2013

Waiuku Business & Development

INV-1846

-$

416.66 OFFICE SPACE HIRE FOR FRANKLIN LB MBRS

7/03/2013

Waiuku Business & Development

INV-1863

-$

416.66 OFFICE HIRE WAIUKU JAN

7/03/2013

Waiuku Business & Development

INV-1880

-$

416.66 LB OFFICE HIRE WAIUKU - FEB

20/03/2013

Waiuku Business & Development

INV-1890

-$

416.66 2 QUEEN STREET MAY 2013

20/06/2013

Waiuku Business & Development

INV-188S

-$

416.66 2 QUEEN ST WAIUKU

20/05/2013

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

4,166.60

Gross Amount PO Description

Actual
Payment
Date

Mangere Town Centre Bid Inc

00000271

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/08/2012

Mangere Town Centre Bid Inc

00000270

-$

7,500.00 BID SUBSIDY

20/08/2012

Mangere Town Centre Bid Inc

00000282

-$

Mangere Town Centre Bid Inc

00000313

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

5/10/2012

Mangere Town Centre Bid Inc

00000314

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

23/10/2012

Mangere Town Centre Bid Inc

00000320

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/11/2012

Mangere Town Centre Bid Inc

00000338

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/12/2012

Mangere Town Centre Bid Inc

00000355

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

21/01/2013

Mangere Town Centre Bid Inc

00000335

-$

Mangere Town Centre Bid Inc

00000373

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/02/2013

Mangere Town Centre Bid Inc

00000367

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

20/02/2013

Mangere Town Centre Bid Inc

00000375

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

20/02/2013

Mangere Town Centre Bid Inc

00000388

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/03/2013

Mangere Town Centre Bid Inc

00000389

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

20/03/2013

Mangere Town Centre Bid Inc

00000406

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

22/04/2013

Mangere Town Centre Bid Inc

00000407

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

22/04/2013

Mangere Town Centre Bid Inc

00000439

-$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

20/06/2013

Mangere Town Centre Bid Inc

00000440

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

20/06/2013

Mangere Town Centre Bid Inc

00000409

-$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORING

27/06/2013

-$

12,148.60 MAYORAL MAKEOVER WORK

22,500.00 BID SUBSIDY

Supplier Current Name


Hunters Corner Town Center Society

010712

-$

Hunters Corner Town Center Society

300612

-$

57,500.00 ACPN_3789 HUNTERS CORNER EXTN 2012-2013

Hunters Corner Town Center Society

300912

-$

32,500.00 BRANT SUBSIDY

-$

97,500.00

Supplier Current Name

10/01/2013

94,023.58

Vendor
Invoice
Number

Gross Amount PO Description

Vendor
Invoice
Number

20/09/2012

7,500.00 BRANT SUBSIDY

Gross Amount PO Description

Actual
Payment
Date
20/08/2012
9/08/2012
20/11/2012

Actual
Payment
Date

Mangere Bridge Progressive Business 468460

-$

7,500.00 BID SUBSIDY

26/07/2012

Mangere Bridge Progressive Business 468462

-$

7,500.00 BID SUBSIDY

6/11/2012

Mangere Bridge Progressive Business 468463

-$

15,000.00 BID SUBSIDY

21/12/2012

Mangere Bridge Progressive Business 468465

-$

30,000.00 BID SUBSIDY MANGERE OTAHUHU LOCAL BOARD

20/06/2013

-$

60,000.00

Supplier Current Name

Vendor
Invoice
Number

Devonport Business Association

INV-01449

Gross Amount PO Description


-$

230.00 U301654 13.06.2013 13:13

-$

230.00

Actual
Payment
Date
27/06/2013

Supplier Current Name

Vendor
Invoice
Number

Papatoetoe Central Main Street

010712

-$

7,500.00 BID SUBSIDY

20/08/2012

Papatoetoe Central Main Street

300912

-$

32,500.00 BID SUBSIDY

22/11/2012

-$

40,000.00

Gross Amount PO Description

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Manukau Central Business

IV00000197

-$

Manukau Central Business

IV00000198

-$

7,500.00 BID SUBSIDY

2/08/2012

Manukau Central Business

IV00000200

-$

22,500.00 BID SUBSIDY

20/12/2012

-$

46,700.00

Gross Amount PO Description


16,700.00 MANUKAU CENTRAL BUSINESS ASSOCIATION

Actual
Payment
Date
20/07/2012

Supplier Current Name

Vendor
Invoice
Number

Pukekohe Business Association

PBA INV-0236 -$

978.49 YH - PUKEKOHE BUSINESS 14.08.2012 14:55

20/09/2012

Pukekohe Business Association

PBA INV-0237 -$

1,006.25 YH - PUKEKOHE BUSINESS 14.08.2012 14:55

20/09/2012

Pukekohe Business Association

PBA INV-0238 -$

212.99 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

20/09/2012

Pukekohe Business Association

PBAINV-0242 -$

224.97 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

23/10/2012

Pukekohe Business Association

PBAINV-0247 -$

704.43 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

20/12/2012

Pukekohe Business Association

PBAINV-0251 -$

482.40 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

14/02/2013

Pukekohe Business Association

PBA INV-0311 -$

440.32 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

20/03/2013

Pukekohe Business Association

PBAINV-0342 -$

275.25 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

22/04/2013

Pukekohe Business Association

INV-0348

161.87 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

20/06/2013

Pukekohe Business Association

INV-0349

633.75 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

20/06/2013

Gross Amount PO Description

-$
-$
-$

Actual
Payment
Date

5,120.72

Supplier Current Name

Vendor
Invoice
Number

Howick Village Association Inc

00000893

-$

7,500.00 BID SUBSIDY

20/08/2012

Howick Village Association Inc

00000919

-$

22,500.00 BID SUBSIDY

20/11/2012

-$

30,000.00

Gross Amount PO Description

Supplier Current Name

Vendor
Invoice
Number

New Lynn Business Association Inc

240612

-$

New Lynn Business Association Inc

090413

-$

Gross Amount PO Description

-$

10,212.00 NLBA - NEW LYNN MARKET


2,530.00 NL BUSINESS ASSOCIATION NETWORKING EVENT
12,742.00

Actual
Payment
Date

Actual
Payment
Date
20/07/2012
20/05/2013

Supplier Current Name

Vendor
Invoice
Number

Ellerslie Business Association

1201

Gross Amount PO Description


-$

202.00 ANNUAL TARGETED RATE FOR ELLERSLIE BID

-$

202.00

Actual
Payment
Date
20/08/2012

Supplier Current Name

Vendor
Invoice
Number

Manurewa Business Association Inc

PO300007332 -$

7,500.00 BID SUBSIDY

20/08/2012

Manurewa Business Association Inc

P03000073328-$

7,500.00 BID SUBSIDY

20/11/2012

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Actual
Payment
Date

15,000.00

Gross Amount PO Description

Actual
Payment
Date

Mahunga Drive Business Association 51034

-$

7,500.00 BID SUBSIDY

20/08/2012

Mahunga Drive Business Association 51035

-$

22,500.00 BID SUBSIDY

20/11/2012

-$

30,000.00

Supplier Current Name

Vendor
Invoice
Number

Browns Bay Business Association

377

Supplier Current Name

Gross Amount PO Description


-$

983.25 MM - ADVERT BROWNS BAY MAGAZINE

-$

983.25

Vendor
Invoice
Number

Gross Amount PO Description

Actual
Payment
Date
22/04/2013

Actual
Payment
Date

Rosebank Business Association-Comm178

-$

7,282.00 ROSEBANK BID SURPLUS PAYMENT

20/09/2012

Rosebank Business Association-Comm179

-$

6,575.00 ROSEBANK BID SURPLUS PAYMENT

20/09/2012

Rosebank Business Association-Comm423

-$

920.00 Z130013 23.11.2012 11:33

20/05/2013

Rosebank Business Association-Comm425

-$

799.25 ADVERTISING FOR WHAU LB

20/05/2013

-$

Supplier Current Name

Vendor
Invoice
Number

Takapuna Beach Business Association 090112

15,576.25

Gross Amount PO Description


-$

200.00 KB_TAKAPUNA BEACH BUSINESS 9/1/2013

-$

200.00

Actual
Payment
Date
20/02/2013

Supplier Current Name

Vendor
Invoice
Number

Otara Business Association Inc

003

-$

7,500.00 BID SUBSIDY

20/08/2012

Otara Business Association Inc

INV-0003

-$

32,500.00 BID SUBSIDY

20/12/2012

-$

40,000.00

Gross Amount PO Description

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

Greater East Tamaki Business

INV-0230

-$

3,750.00 BID SUBSIDY

20/08/2012

Greater East Tamaki Business

INV-0231

-$

3,750.00 BID SUBSIDY

20/08/2012

Greater East Tamaki Business

INV-0258

-$

Greater East Tamaki Business

INV-0279

-$

Greater East Tamaki Business

INV-0282

-$

Greater East Tamaki Business

INV-0280

-$

3,750.00 BID SUBSIDY

13/11/2012

Greater East Tamaki Business

INV-0349

-$

7,500.00 BID SUBSIDY

20/12/2012

Greater East Tamaki Business

INV-0374

-$

Greater East Tamaki Business

INV - 0382

-$

Greater East Tamaki Business

INV-0400

-$

Greater East Tamaki Business

INV-0418

-$

Greater East Tamaki Business

INV-0466

-$

55.20 GREATEREASTTAMAKI-SF-27.3.2013

22/04/2013

Greater East Tamaki Business

INV-0496

-$

60.00 Z020009 24.07.2012 13:03

20/05/2013

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Birkenhead Town Centre Association INV-0017

Supplier Current Name

30.00 Z020009 24.07.2012 13:03


3,750.00 BID SUBSIDY
80.00 Z020009 24.07.2012 13:03

30.00 Z020009 24.07.2012 13:03


3,750.00 BID SUBSIDY
45.00 Z020009 24.07.2012 13:03
3,750.00 BID SUBSIDY

20/09/2012
23/10/2012
23/10/2012

20/12/2012
20/12/2012
20/03/2013
20/03/2013

30,300.20

Gross Amount PO Description


-$

6,181.25 BIRKENHEAD BUSINESS ASS ARGENTINE FEST

-$

6,181.25

Vendor
Invoice
Number

Actual
Payment
Date

Gross Amount PO Description

Actual
Payment
Date
29/11/2012

Actual
Payment
Date

Avondale Business Association - BID 1274

-$

80.50 SPIDER WEB - AVONDALE CC

2/08/2012

Avondale Business Association - BID 1288

-$

80.00 SPIDER WEB - AVONDALE CC

16/08/2012

Avondale Business Association - BID 1327

-$

69.00 SPIDER WEB - AVONDALE CC

20/12/2012

Avondale Business Association - BID 1336

-$

Avondale Business Association - BID 1339

-$

69.00 SPIDER WEB - AVONDALE CC

21/01/2013

Avondale Business Association - BID 1350

-$

74.75 SPIDER WEB - AVONDALE CC

20/03/2013

Avondale Business Association - BID 1362

-$

69.00 SPIDER WEB - AVONDALE CC

22/04/2013

Avondale Business Association - BID 1373

-$

69.00 SPIDER WEB - AVONDALE CC

20/05/2013

-$

2,501.25 AVONDALE STRATEGIC PLAN BOARD FINANCIAL

3,012.50

22/11/2012

Supplier Current Name

Vendor
Invoice
Number

St Heliers Village Association Inc

00101BID

Supplier Current Name

Vendor
Invoice
Number

The Remuera Business Association

INV-00256

Gross Amount PO Description


-$

2,056.00 SURPLUS BID PAYMENT ST HELIERS

-$

2,056.00

Gross Amount PO Description


-$

4,654.00 EXCESS TARGETED RATE COLLECTED FOR REMUE

-$

4,654.00

Actual
Payment
Date
20/09/2012

Actual
Payment
Date
26/07/2012

Supplier Current Name

Vendor
Invoice
Number

Occupational Medical Services

37388

-$

115.00 PK_SB MEDICAL APPOINTMENT COSTS

27/06/2013

Occupational Medical Services

37359

-$

230.00 PK_SB MEDICAL APPOINTMENT COSTS

27/06/2013

-$

345.00

Gross Amount PO Description

Actual
Payment
Date

Actual
Payment
Date

Supplier Current Name

Vendor
Invoice
Number

The Karangahape Road Business

0226

-$

23,000.00 E000191 12.10.2012 12:31

20/11/2012

Gross Amount PO Description

The Karangahape Road Business

0227

-$

11,500.00 AI - K ROAD BUSINESS ASSN - SIMON LOUGH

20/11/2012

The Karangahape Road Business

0229

-$

10,350.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

20/11/2012

The Karangahape Road Business

0231

-$

10,764.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

20/06/2013

The Karangahape Road Business

0232

-$

1,138.50 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

27/06/2013

-$

Supplier Current Name

Vendor
Invoice
Number

Onehunga Business Association Inc

00000152

56,752.50

Gross Amount PO Description


-$

25,000.00 SEEDING FUND FOR EXTENDING THE OBA AREA

-$

25,000.00

Supplier Current Name

Vendor
Invoice
Number

Glen Innes Business Association

2012-06

-$

Glen Innes Business Association

2012-23

-$

Gross Amount PO Description

-$

5,915.00 ADDITIONAL TARGETED RATE FUNDS


70.00 JANET AND GILL'S BREAKFAST MEETING
5,985.00

Actual
Payment
Date
5/07/2012

Actual
Payment
Date
26/07/2012
20/06/2013

Supplier Current Name

Vendor
Invoice
Number

Mt Eden Village Inc

2051

Gross Amount PO Description


-$

886.00 SURPLUS AGAINST ME EDEN BUSINESS TARGET

-$

886.00

Actual
Payment
Date
20/08/2012

Supplier Current Name

Vendor
Invoice
Number

Mangere East Village Business

ME21020721 -$

7,500.00 BID SUBSIDY

20/08/2012

Mangere East Village Business

ME21021001 -$

7,500.00 BID SUBSIDY

20/11/2012

Mangere East Village Business

ME31022011 -$

15,000.00 BID SUBSIDY

4/04/2013

Mangere East Village Business

ME31020201 -$

Gross Amount PO Description

-$

Supplier Current Name

Vendor
Invoice
Number

Glen Eden Business Improvement

280612

-$

4,500.00 GLEN EDEN VILLAGE

-$

4,500.00

Supplier Current Name


Otahuhu Mainstreet & Commercial

OMCALP001 -$

Gross Amount PO Description

-$

Supplier Current Name


Panmure Business Association Inc

00000170

690.00 AVN - PANMURE BUSINESS ASSN. INC.

-$

690.00

Newmarket Business Association

00003570

-$

Newmarket Business Association

00003583

-$

Gross Amount PO Description

-$

Supplier Current Name

Actual
Payment
Date
20/07/2012

Actual
Payment
Date
22/04/2013

8,500.00

-$

Supplier Current Name

Vendor
Invoice
Number

8,500.00 LR_FUNDING LIGHTING PROJECT - OTAHUHU

Gross Amount PO Description

Vendor
Invoice
Number

20/06/2013

37,141.50

Gross Amount PO Description

Vendor
Invoice
Number

Vendor
Invoice
Number

7,141.50 LR_FUNDING LIGHTING PROJECTS - MANGERE

Actual
Payment
Date

73,032.00 NEW MARKET ASSOCIATION BID BALANCE


163.99 FURNITURE & EQUIPMENT HIRE

Actual
Payment
Date
13/09/2012

Actual
Payment
Date
20/08/2012
27/06/2013

73,195.99

Gross Amount PO Description

Actual
Payment
Date

Blockhouse Bay Business Association 1-814

-$

3,967.50 BLOCKHOUSE BAY - FENCE WORK

14/03/2013

Blockhouse Bay Business Association 1-813

-$

2,656.61 DH_BHB HEAT_HELLENHYNDMAN

4/04/2013

-$

6,624.11

-$

1,323,174.08

Invoices Paid July 2013 to June 2014

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Waiuku Business & Development

28/06/2013 -$

27,500.00 (COPY OF THE ORDER 6600002631)

Waiuku Business & Development

16/07/2013 -$

16,229.31 GRANT FOR WAIUKU BUSINESS & DEVE

Waiuku Business & Development

2/10/2013 -$

27,500.00 (COPY OF THE ORDER 6600002631)

3/10/2013

Waiuku Business & Development

13/12/2013 -$

27,500.00 (COPY OF THE ORDER 6600002631)

19/12/2013

Waiuku Business & Development

14/01/2014 -$

2,500.00 CDAC.EV.130640 - WAIUKU FESTIVAL

20/01/2014

Waiuku Business & Development

17/02/2014 -$

2,141.25 CDAC.EV.130630-WAIUKU BLAST TO THE PAS

20/02/2014

Waiuku Business & Development

1/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

1/07/2013
22/07/2013

27,500.00 (COPY OF THE ORDER 6600002631)

3/04/2014

130,870.56

Gross Amount PO Description

Actual
Payment
Date

Wiri Business Improvement

28/06/2013 -$

41,250.00 BID PAYMENT

1/07/2013

Wiri Business Improvement

3/07/2013 -$

30,000.00 BID PAYMENT

4/07/2013

Wiri Business Improvement

2/10/2013 -$

41,250.00 BID PAYMENT

3/10/2013

Wiri Business Improvement

13/12/2013 -$

41,250.00 BID PAYMENT

19/12/2013

Wiri Business Improvement

1/04/2014 -$

41,250.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

195,000.00

Gross Amount PO Description

Actual
Payment
Date

Torbay Business Association

28/06/2013 -$

3,162.50 BID PAYMENT

Torbay Business Association

28/08/2013 -$

2,000.00 CDAC.EV.130564 - N.002462.06

Torbay Business Association

2/10/2013 -$

3,162.50 BID PAYMENT

3/10/2013

Torbay Business Association

13/12/2013 -$

3,162.50 BID PAYMENT

19/12/2013

Torbay Business Association

16/12/2013 -$

Torbay Business Association

1/04/2014 -$

Torbay Business Association

17/06/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

1/07/2013
29/08/2013

10,000.00 SG.HB2014_100017.GT.KH

20/12/2013

3,162.50 BID PAYMENT

3/04/2014

2,000.00 SG.HB/2014/83.GT.KH.

20/06/2014

26,650.00

Gross Amount PO Description

Actual
Payment
Date

Mainstreet Orewa Inc t/a

28/06/2013 -$

Mainstreet Orewa Inc t/a

9/09/2013 -$

Mainstreet Orewa Inc t/a

2/10/2013 -$

42,999.43 BID PAYMENT

3/10/2013

Mainstreet Orewa Inc t/a

23/10/2013 -$

185.00 BID PAYMENT

24/10/2013

Mainstreet Orewa Inc t/a

11/11/2013 -$

1,500.00 CDAC.EV.130547-OREWA BUSKERS FESTIVAL

14/11/2013

Mainstreet Orewa Inc t/a

11/11/2013 -$

5,000.00 CDAC.EV.130361 - NEW WORLD SANTA PARA

14/11/2013

Mainstreet Orewa Inc t/a

12/12/2013 -$

42,999.43 BID PAYMENT

19/12/2013

Mainstreet Orewa Inc t/a

1/04/2014 -$

42,999.43 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

42,999.43 BID PAYMENT

1/07/2013

2,500.00 CDAC.EV.130546 - BOULEVARD FESTIVAL 201

12/09/2013

181,182.72

Gross Amount PO Description

Actual
Payment
Date

Mairangi Bay Business Association

28/06/2013 -$

10,500.00 BID PAYMENT

1/07/2013

Mairangi Bay Business Association

2/10/2013 -$

10,500.00 BID PAYMENT

3/10/2013

Mairangi Bay Business Association

12/12/2013 -$

Mairangi Bay Business Association

16/12/2013 -$

5,000.00 SG.HB2014_100020.GT.KH

20/12/2013

Mairangi Bay Business Association

16/12/2013 -$

2,000.00 I000126 13.12.2013 16:42

20/12/2013

Mairangi Bay Business Association

1/04/2014 -$

Mairangi Bay Business Association

16/04/2014 -$

Mairangi Bay Business Association


Mairangi Bay Business Association

9,920.00 BID PAYMENT

19/12/2013

3/04/2014

1,380.00 CDAC.EV.130733 - ART ON THE STREET

22/04/2014

6/06/2014 -$

6,000.00 MAIRANGI BAY BUSINESS ASSOCIATION GRA

12/06/2014

6/06/2014 -$

3,100.00 MAIRANGI BAY BUSINESS ASSOCIATION GRA

12/06/2014

-$

Supplier Current Name

10,500.00 BID PAYMENT

Vendor
Document
Date

58,900.00

Gross Amount PO Description

Actual
Payment
Date

Takapuna Beach Business Association

28/06/2013 -$

83,376.42 (COPY OF THE ORDER 6600002608)

1/07/2013

Takapuna Beach Business Association

2/10/2013 -$

83,376.42 (COPY OF THE ORDER 6600002608)

3/10/2013

Takapuna Beach Business Association

5/11/2013 -$

15,000.00 CDAC.EV.130534-TWELVE DAYS OF CHRISTM

7/11/2013

Takapuna Beach Business Association

13/12/2013 -$

83,376.42 (COPY OF THE ORDER 6600002608)

19/12/2013

Takapuna Beach Business Association

1/04/2014 -$

83,376.44 (COPY OF THE ORDER 6600002608)

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

348,505.70

Gross Amount PO Description

Actual
Payment
Date

Te Atatu Peninsula Business

28/06/2013 -$

20,500.00 BID PAYMENT

1/07/2013

Te Atatu Peninsula Business

2/10/2013 -$

20,500.00 BID PAYMENT

3/10/2013

Te Atatu Peninsula Business

13/12/2013 -$

20,500.00 BID PAYMENT

19/12/2013

Te Atatu Peninsula Business

1/04/2014 -$

20,500.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

82,000.00

Gross Amount PO Description

Actual
Payment
Date

Howick Village Association Inc

28/06/2013 -$

33,501.75 BID PAYMENTS

1/07/2013

Howick Village Association Inc

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Howick Village Association Inc

9/09/2013 -$

12,000.00 CDAC.EV.130540 - FENCIBLE XMAS LIGHT

Howick Village Association Inc

2/10/2013 -$

33,501.75 BID PAYMENTS

Howick Village Association Inc

8/10/2013 -$

13,517.00 SG:HW14_100025 COMDEV

10/10/2013

Howick Village Association Inc

8/10/2013 -$

7,637.00 SG: HW14_100028 COMDEV

10/10/2013

Howick Village Association Inc

23/10/2013 -$

11,371.00 BID PAYMENTS

24/10/2013

Howick Village Association Inc

12/12/2013 -$

33,501.75 BID PAYMENTS

19/12/2013

Howick Village Association Inc

1/04/2014 -$

33,501.75 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

12/09/2013
3/10/2013

208,532.00

Gross Amount PO Description

Actual
Payment
Date

St Heliers Village Association Inc

28/06/2013 -$

34,621.00 BID PAYMENT

1/07/2013

St Heliers Village Association Inc

2/10/2013 -$

34,621.00 BID PAYMENT

3/10/2013

St Heliers Village Association Inc

23/10/2013 -$

6,866.00 BID PAYMENT

24/10/2013

St Heliers Village Association Inc

13/12/2013 -$

34,621.00 BID PAYMENT

19/12/2013

St Heliers Village Association Inc

1/04/2014 -$

34,621.00 BID PAYMENT

3/04/2014

St Heliers Village Association Inc

9/05/2014 -$

15,000.00 ES_SLIPS_ST HELIERS VA GRANT

St Heliers Village Association Inc

10/06/2014 -$
-$

5,000.00 SLIPS_ST HELIERS BA-SECOND ALLOTMENT


165,350.00

15/05/2014
12/06/2014

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Ellerslie Business Association

28/06/2013 -$

Ellerslie Business Association

29/08/2013 -$

Ellerslie Business Association

2/10/2013 -$

Ellerslie Business Association

25/10/2013 -$

Ellerslie Business Association

12/12/2013 -$

30,703.75 BID PAYMENTS

19/12/2013

Ellerslie Business Association

1/04/2014 -$

30,325.75 BID PAYMENTS

3/04/2014

Ellerslie Business Association

9/05/2014 -$

1,678.57 SLIPS_GRANT_ELLERSLIEBUSINESSASSOCIA

15/05/2014

Ellerslie Business Association

14/05/2014 -$

5,000.00 SLIPS_GRANT_ELELRSLIE BA ARTERSLIE 201

20/05/2014

-$

Supplier Current Name

Vendor
Document
Date
28/06/2013 -$

Glen Innes Business Association Inc

25/07/2013 -$

Glen Innes Business Association Inc

2/10/2013 -$

Glen Innes Business Association Inc

7/10/2013 -$

Glen Innes Business Association Inc


Glen Innes Business Association Inc
Glen Innes Business Association Inc

1/07/2013

5,912.43 R008413 28.08.2013 13:36

5/09/2013

33,495.00 BID PAYMENTS

3/10/2013

7,409.00 R008413 23.09.2013 14:03

31/10/2013

142,437.00

Gross Amount PO Description

Glen Innes Business Association Inc

41,562.00 BID PAYMENTS


3,000.00 CDAC.CD.131510 LBEF MT N.008861.11
41,562.00 BID PAYMENTS

Actual
Payment
Date
1/07/2013
1/08/2013
3/10/2013

900.00 SG:MT14_100015

10/10/2013

23/10/2013 -$

486.00 BID PAYMENTS

24/10/2013

12/12/2013 -$

41,562.00 BID PAYMENTS

19/12/2013

1/04/2014 -$

41,562.00 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

27,912.50 BID PAYMENTS

Vendor
Document
Date

170,634.00

Gross Amount PO Description

Actual
Payment
Date

Mangere Bridge Progressive Business

28/06/2013 -$

6,382.50 BID PAYMENTS

1/07/2013

Mangere Bridge Progressive Business

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Mangere Bridge Progressive Business

2/10/2013 -$

6,382.50 BID PAYMENTS

3/10/2013

Mangere Bridge Progressive Business

18/11/2013 -$

3,000.00 CDAC.EV.130459 - MANGERE SANTA PARADE

21/11/2013

Mangere Bridge Progressive Business

12/12/2013 -$

6,382.50 BID PAYMENTS

19/12/2013

Mangere Bridge Progressive Business

30/01/2014 -$

4,000.00 CDAC.EV.130650 MO

7/02/2014

Mangere Bridge Progressive Business

1/04/2014 -$

6,382.50 BID PAYMENTS

3/04/2014

Mangere Bridge Progressive Business

12/05/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

1,000.00 CDAC.EV.130722 - ST PATRICKS DAY 2014

15/05/2014

63,530.00

Gross Amount PO Description

Actual
Payment
Date

Panmure Business Association Inc

28/06/2013 -$

105,689.65 BID PAYMENT

1/07/2013

Panmure Business Association Inc

2/10/2013 -$

105,689.65 BID PAYMENT

3/10/2013

Panmure Business Association Inc

7/10/2013 -$

Panmure Business Association Inc

13/12/2013 -$

101,249.65 BID PAYMENT

19/12/2013

Panmure Business Association Inc

1/04/2014 -$

101,249.65 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

4,000.00 SG:MT14_100003

10/10/2013

417,878.60

Gross Amount PO Description

Actual
Payment
Date

Browns Bay Business Association

28/06/2013 -$

27,500.00 (COPY OF THE ORDER 6600002526)

1/07/2013

Browns Bay Business Association

2/10/2013 -$

27,500.00 (COPY OF THE ORDER 6600002526)

3/10/2013

Browns Bay Business Association

12/12/2013 -$

27,500.00 (COPY OF THE ORDER 6600002526)

19/12/2013

Browns Bay Business Association

1/04/2014 -$

25,346.00 (COPY OF THE ORDER 6600002526)

3/04/2014

Browns Bay Business Association

30/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

5,000.00 CDAC.EV.130758 - CHRISTMAS PARADE '13

1/05/2014

112,846.00

Gross Amount PO Description

Actual
Payment
Date

Otara Business Association

28/06/2013 -$

17,722.50 BID PAYMENT

1/07/2013

Otara Business Association

3/07/2013 -$

30,000.00 BID PAYMENT

4/07/2013

Otara Business Association

2/10/2013 -$

17,722.50 BID PAYMENT

3/10/2013

Otara Business Association

26/11/2013 -$

21,500.00 CDAC.CDS. 131 TBA FA ACPN_13129

28/11/2013

Otara Business Association

12/12/2013 -$

17,722.50 BID PAYMENT

19/12/2013

Otara Business Association

16/12/2013 -$

15,000.00 R008473 16.12.2013 10:17

20/12/2013

Otara Business Association

26/03/2014 -$

3,500.00 CDAC.EV.130695 - OTARA AFTER DARK

27/03/2014

Otara Business Association

26/03/2014 -$

3,500.00 CDAC.EV.130696 - PROUDLY OTARA

27/03/2014

Otara Business Association

26/03/2014 -$

3,000.00 CDAC.EV.130694 - SPRING FEST

27/03/2014

Otara Business Association

1/04/2014 -$

Otara Business Association

12/05/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

17,722.50 BID PAYMENT


70,000.00 CDAC.CD.131722 CRIME PREVENTION

3/04/2014
15/05/2014

217,390.00

Gross Amount PO Description

Actual
Payment
Date

New Lynn Business Association

28/06/2013 -$

30,000.00 BID PAYMENT

1/07/2013

New Lynn Business Association

2/10/2013 -$

30,000.00 BID PAYMENT

3/10/2013

New Lynn Business Association

12/12/2013 -$

30,000.00 BID PAYMENT

19/12/2013

New Lynn Business Association

1/04/2014 -$

30,000.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

120,000.00

Gross Amount PO Description

Actual
Payment
Date

Mangere Town Centre Bid Inc

28/06/2013 -$

67,845.07 BID PAYMENT

1/07/2013

Mangere Town Centre Bid Inc

3/07/2013 -$

30,000.00 BID PAYMENT

4/07/2013

Mangere Town Centre Bid Inc

2/10/2013 -$

67,845.07 BID PAYMENT

3/10/2013

Mangere Town Centre Bid Inc

18/11/2013 -$

Mangere Town Centre Bid Inc

20/11/2013 -$

Mangere Town Centre Bid Inc

12/12/2013 -$

Mangere Town Centre Bid Inc

30/01/2014 -$

Mangere Town Centre Bid Inc

1/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

3,000.00 CDAC.EV.130647-MANGERE CENTRE CELEBR


690.00 SG:CCS14_100281 - ARTSCUL
67,845.07 BID PAYMENT
5,000.00 CDACEV130683-MANGERE LOVE NZ MUSIC M
67,845.07 BID PAYMENT

21/11/2013
28/11/2013
19/12/2013
7/02/2014
3/04/2014

310,070.28

Gross Amount PO Description

Actual
Payment
Date

Otahuhu Mainstreet & Commericial

28/06/2013 -$

97,125.00 BID PAYMENT

1/07/2013

Otahuhu Mainstreet & Commericial

2/10/2013 -$

97,125.00 BID PAYMENT

3/10/2013

Otahuhu Mainstreet & Commericial

24/10/2013 -$

3,000.00 CDAC.EV.130543-OTAHUHU SANTA PARADE

31/10/2013

Otahuhu Mainstreet & Commericial

24/10/2013 -$

2,000.00 CDAC.EV.130543-OTAHUHU SANTA PARADE

31/10/2013

Otahuhu Mainstreet & Commericial

12/12/2013 -$

Otahuhu Mainstreet & Commericial

4/02/2014 -$

10,000.00 CDAC.EV.130664 - FAMILY FUN DAY

7/02/2014

Otahuhu Mainstreet & Commericial

1/04/2014 -$

97,125.00 BID PAYMENT

3/04/2014

-$

97,125.00 BID PAYMENT

403,500.00

19/12/2013

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Northcote Town Centre Inc

28/06/2013 -$

30,000.00 BID PAYMENTS

1/07/2013

Northcote Town Centre Inc

2/10/2013 -$

30,000.00 BID PAYMENTS

3/10/2013

Northcote Town Centre Inc

12/12/2013 -$

30,000.00 BID PAYMENTS

19/12/2013

Northcote Town Centre Inc

10/12/2013 -$

Northcote Town Centre Inc

1/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

9,200.00 SG:CCS14_100275
30,000.00 BID PAYMENTS

30/01/2014
3/04/2014

129,200.00

Gross Amount PO Description

Actual
Payment
Date

Ponsonby Business Association Inc

28/06/2013 -$

73,205.00 BID PAYMENT

1/07/2013

Ponsonby Business Association Inc

2/10/2013 -$

73,205.00 BID PAYMENT

3/10/2013

Ponsonby Business Association Inc

13/12/2013 -$

73,205.00 BID PAYMENT

19/12/2013

Ponsonby Business Association Inc

1/04/2014 -$

69,673.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

289,288.00

Gross Amount PO Description

Actual
Payment
Date

Devonport Business Association

22/08/2013 -$

Devonport Business Association

28/08/2013 -$

Devonport Business Association

5/02/2014 -$

7,500.00 BID PROGRAMME

7/02/2014

Devonport Business Association

14/05/2014 -$

2,000.00 BID PROGRAMME

20/05/2014

-$

Supplier Current Name

Vendor
Document
Date

17,000.00 BID PROGRAMME


9,989.50 GRANT PAYMENT - DBA TOURISM PLAN

29/08/2013
29/08/2013

36,489.50

Gross Amount PO Description

Actual
Payment
Date

Kingsland Business Society Inc

28/06/2013 -$

50,000.00 BID PAYMENTS

1/07/2013

Kingsland Business Society Inc

2/10/2013 -$

50,000.00 BID PAYMENTS

3/10/2013

Kingsland Business Society Inc

9/12/2013 -$

Kingsland Business Society Inc

12/12/2013 -$

Kingsland Business Society Inc

12/12/2013 -$

Kingsland Business Society Inc

1/04/2014 -$
-$

Supplier Current Name

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

Gross Amount PO Description

Actual
Payment
Date

The Remuera Business Association

28/06/2013 -$

60,641.00 BID PAYMENT

The Remuera Business Association

15/07/2013 -$

10,000.00 I006064 21.06.2013 12:52

The Remuera Business Association

2/10/2013 -$

60,641.00 BID PAYMENT

3/10/2013

The Remuera Business Association

13/12/2013 -$

60,641.00 BID PAYMENT

19/12/2013

The Remuera Business Association

1/04/2014 -$

60,641.00 BID PAYMENT

3/04/2014

The Remuera Business Association

22/04/2014 -$

The Remuera Business Association

1/07/2013
18/07/2013

20,000.00 ES_SLIPS_REMUERA BA GRANT

24/04/2014

9/06/2014 -$

10,000.00

12/06/2014

-$

282,564.00

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Blockhouse Bay Business Association

28/06/2013 -$

10,821.00 (COPY OF THE ORDER 6600002446)

1/07/2013

Blockhouse Bay Business Association

2/10/2013 -$

10,821.00 (COPY OF THE ORDER 6600002446)

3/10/2013

Blockhouse Bay Business Association

12/12/2013 -$

10,821.00 (COPY OF THE ORDER 6600002446)

19/12/2013

Blockhouse Bay Business Association

1/04/2014 -$

10,821.00 (COPY OF THE ORDER 6600002446)

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

43,284.00

Gross Amount PO Description

Actual
Payment
Date

Birkenhead Town Centre Association

28/06/2013 -$

Birkenhead Town Centre Association

18/09/2013 -$

Birkenhead Town Centre Association

2/10/2013 -$

40,000.00 R008473 12.06.2013 16:43

3/10/2013

Birkenhead Town Centre Association

12/12/2013 -$

40,000.00 R008473 12.06.2013 16:43

19/12/2013

Birkenhead Town Centre Association

1/04/2014 -$

40,000.00 R008473 12.06.2013 16:43

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

40,000.00 R008473 12.06.2013 16:43


7,300.00 CDAC.EV.130514 - LATIN AM FILM FESTIVAL

1/07/2013
20/09/2013

167,300.00

Gross Amount PO Description

Actual
Payment
Date

Manurewa Business Association Inc

28/06/2013 -$

31,500.00 BID PAYMENTS

1/07/2013

Manurewa Business Association Inc

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Manurewa Business Association Inc

3/07/2013 -$

12,000.00 GRANT 4 THE MANUREWA STRATEGIC PLAN

4/07/2013

Manurewa Business Association Inc

2/10/2013 -$

31,500.00 BID PAYMENTS

3/10/2013

Manurewa Business Association Inc

19/10/2013 -$

Manurewa Business Association Inc

12/12/2013 -$

31,500.00 BID PAYMENTS

19/12/2013

Manurewa Business Association Inc

1/04/2014 -$

30,162.00 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

2,386.71 SG:CCS14_100289 - ARTSCUL

28/11/2013

169,048.71

Gross Amount PO Description

Actual
Payment
Date

Papatoetoe Central Main Street

28/06/2013 -$

Papatoetoe Central Main Street

1/07/2013 -$

Papatoetoe Central Main Street

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Papatoetoe Central Main Street

2/10/2013 -$

16,236.00 BID PAYMENTS

3/10/2013

Papatoetoe Central Main Street

26/11/2013 -$

21,500.00 CDAC.CDS.131685 FA ACPN_13130

28/11/2013

Papatoetoe Central Main Street

12/12/2013 -$

10,000.00 CDAC.CD.131590 FA ACPN 11312

19/12/2013

Papatoetoe Central Main Street

13/12/2013 -$

16,236.00 BID PAYMENTS

19/12/2013

Papatoetoe Central Main Street

1/04/2014 -$

16,236.00 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

16,236.00 BID PAYMENTS


125,000.00 CDAC.CD.131590 FA ACPN 11312

1/07/2013
4/07/2013

251,444.00

Gross Amount PO Description

Actual
Payment
Date

Hunters Corner Town Centre Society

28/06/2013 -$

29,506.75 BID PAYMENTS

1/07/2013

Hunters Corner Town Centre Society

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Hunters Corner Town Centre Society

30/07/2013 -$

Hunters Corner Town Centre Society

14/08/2013 -$

Hunters Corner Town Centre Society

2/10/2013 -$

29,506.75 BID PAYMENTS

3/10/2013

Hunters Corner Town Centre Society

23/10/2013 -$

1,260.00 BID PAYMENTS

24/10/2013

3,000.00 CDAC.EV.130327 LESF OP N.002462.13


55,000.00 CDAC.CD.131647 FA 3789

1/08/2013
15/08/2013

Hunters Corner Town Centre Society

26/11/2013 -$

21,500.00 CDAC.CDS.131688 FA ACPN_13128

28/11/2013

Hunters Corner Town Centre Society

12/12/2013 -$

29,506.75 BID PAYMENTS

19/12/2013

Hunters Corner Town Centre Society

1/04/2014 -$

29,506.75 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

228,787.00

Gross Amount PO Description

Actual
Payment
Date

Glen Eden Business Improvement

28/06/2013 -$

11,250.00 BID PAYMENTS

1/07/2013

Glen Eden Business Improvement

2/10/2013 -$

11,250.00 BID PAYMENTS

3/10/2013

Glen Eden Business Improvement

12/12/2013 -$

11,250.00 BID PAYMENTS

19/12/2013

Glen Eden Business Improvement

1/04/2014 -$

11,250.00 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

45,000.00

Gross Amount PO Description

Actual
Payment
Date

Dominion Road Business Association

28/06/2013 -$

29,375.00 BID PAYMENTS FOR FINANICIAL YEAR 13/14

1/07/2013

Dominion Road Business Association

2/10/2013 -$

29,375.00 BID PAYMENTS FOR FINANICIAL YEAR 13/14

3/10/2013

Dominion Road Business Association

12/12/2013 -$

29,375.00 BID PAYMENTS FOR FINANICIAL YEAR 13/14

19/12/2013

Dominion Road Business Association

1/04/2014 -$

29,375.00 BID PAYMENTS FOR FINANICIAL YEAR 13/14

3/04/2014

Dominion Road Business Association

21/05/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

1,000.00 CDAC CDS-131725

22/05/2014

118,500.00

Gross Amount PO Description

Actual
Payment
Date

Mt Eden Village Inc

28/06/2013 -$

20,133.75 BID PAYMENT

1/07/2013

Mt Eden Village Inc

2/10/2013 -$

20,133.75 BID PAYMENT

3/10/2013

Mt Eden Village Inc

12/12/2013 -$

20,133.75 BID PAYMENT

19/12/2013

Mt Eden Village Inc

1/04/2014 -$

20,133.75 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

80,535.00

Gross Amount PO Description

Actual
Payment
Date

Avondale Business Association - BID

28/06/2013 -$

26,250.00 AVONDALE BIDS 2013-2014

1/07/2013

Avondale Business Association - BID

2/10/2013 -$

26,250.00 AVONDALE BIDS 2013-2014

3/10/2013

Avondale Business Association - BID

23/10/2013 -$

158.00 AVONDALE BIDS 2013-2014

24/10/2013

Avondale Business Association - BID

12/12/2013 -$

26,250.00 AVONDALE BIDS 2013-2014

19/12/2013

Avondale Business Association - BID

1/04/2014 -$

26,250.00 AVONDALE BIDS 2013-2014

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

105,158.00

Gross Amount PO Description

Actual
Payment
Date

Uptown Business Association Inc

28/06/2013 -$

37,500.00 (COPY OF THE ORDER 6600002528)

1/07/2013

Uptown Business Association Inc

2/10/2013 -$

37,500.00 (COPY OF THE ORDER 6600002528)

3/10/2013

Uptown Business Association Inc

23/10/2013 -$

869.00 (COPY OF THE ORDER 6600002528)

24/10/2013

Uptown Business Association Inc

12/12/2013 -$

37,500.00 (COPY OF THE ORDER 6600002528)

19/12/2013

Uptown Business Association Inc

1/04/2014 -$

37,500.00 (COPY OF THE ORDER 6600002528)

3/04/2014

-$

150,869.00

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Mangere East Village Business

28/06/2013 -$

1,525.00 BID PAYMENTS

1/07/2013

Mangere East Village Business

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Mangere East Village Business

2/10/2013 -$

1,525.50 BID PAYMENTS

3/10/2013

Mangere East Village Business

12/12/2013 -$

1,525.50 BID PAYMENTS

19/12/2013

Mangere East Village Business

1/04/2014 -$

1,525.50 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

36,101.50

Gross Amount PO Description

Actual
Payment
Date

Greater East Tamaki Business

28/06/2013 -$

62,500.00 BID PAYMENTS

1/07/2013

Greater East Tamaki Business

28/06/2013 -$

62,500.00 BID PAYMENTS

1/07/2013

Greater East Tamaki Business

3/07/2013 -$

15,000.00 BID PAYMENTS

4/07/2013

Greater East Tamaki Business

2/10/2013 -$

62,500.00 BID PAYMENTS

3/10/2013

Greater East Tamaki Business

2/10/2013 -$

62,500.00 BID PAYMENTS

3/10/2013

Greater East Tamaki Business

23/10/2013 -$

13,203.00 BID PAYMENTS

24/10/2013

Greater East Tamaki Business

23/10/2013 -$

13,203.00 BID PAYMENTS

24/10/2013

Greater East Tamaki Business

12/12/2013 -$

62,500.00 BID PAYMENTS

19/12/2013

Greater East Tamaki Business

12/12/2013 -$

62,500.00 BID PAYMENTS

19/12/2013

Greater East Tamaki Business

1/04/2014 -$

62,500.00 BID PAYMENTS

3/04/2014

Greater East Tamaki Business

1/04/2014 -$

62,500.00 BID PAYMENTS

3/04/2014

Greater East Tamaki Business

11/06/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

3,581.03 I007065 06.06.2014 14:45

12/06/2014

544,987.03

Gross Amount PO Description

Actual
Payment
Date

Manukau Central Business

28/06/2013 -$

49,273.67 BID PAYMENTS

1/07/2013

Manukau Central Business

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Manukau Central Business

2/10/2013 -$

49,273.67 BID PAYMENTS

3/10/2013

Manukau Central Business

12/12/2013 -$

49,273.67 BID PAYMENTS

19/12/2013

Manukau Central Business

1/04/2014 -$

49,273.69 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

227,094.70

Gross Amount PO Description

Actual
Payment
Date

Milford Village Business

28/06/2013 -$

Milford Village Business

26/09/2013 -$

Milford Village Business

2/10/2013 -$

30,000.00 BID PAYMENTS

3/10/2013

Milford Village Business

12/12/2013 -$

30,000.00 BID PAYMENTS

19/12/2013

Milford Village Business

26/02/2014 -$

Milford Village Business

1/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

30,000.00 BID PAYMENTS


3,000.00 CDAC.131080.GT.KH.DTLB.DISCR.ROUND.2

1/07/2013
3/10/2013

5,000.00 CDAC.EV.130702-AUCK SYMPHONY ORCHEST 27/02/2014


29,749.00 BID PAYMENTS

3/04/2014

127,749.00

Gross Amount PO Description

Actual
Payment
Date

Mahunga Drive Business Association

28/06/2013 -$

17,915.75 BID PAYMENTS

1/07/2013

Mahunga Drive Business Association

3/07/2013 -$

30,000.00 BID PAYMENTS

4/07/2013

Mahunga Drive Business Association

2/10/2013 -$

17,915.75 BID PAYMENTS

3/10/2013

Mahunga Drive Business Association

23/10/2013 -$

153.00 BID PAYMENTS

24/10/2013

Mahunga Drive Business Association

12/12/2013 -$

17,915.75 BID PAYMENTS

19/12/2013

Mahunga Drive Business Association

1/04/2014 -$

17,915.75 BID PAYMENTS

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

101,816.00

Gross Amount PO Description

Actual
Payment
Date

Newmarket Business Association

28/06/2013 -$

364,534.25 BID PAYMENT

1/07/2013

Newmarket Business Association

2/10/2013 -$

364,534.25 BID PAYMENT

3/10/2013

Newmarket Business Association

13/12/2013 -$

364,534.25 BID PAYMENT

19/12/2013

Newmarket Business Association

1/04/2014 -$

364,534.25 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

1,458,137.00

Gross Amount PO Description

Actual
Payment
Date

The Karangahape Road Business

28/06/2013 -$

81,375.00 BID PAYMENTS

1/07/2013

The Karangahape Road Business

2/10/2013 -$

81,375.00 BID PAYMENTS

3/10/2013

The Karangahape Road Business

2/12/2013 -$

The Karangahape Road Business

12/12/2013 -$

The Karangahape Road Business

10/03/2014 -$

The Karangahape Road Business

1/04/2014 -$
-$

Supplier Current Name

Vendor
Document
Date

7,000.00 CHRISTMAS EXPENDITURE 2013


81,375.00 BID PAYMENTS
7,000.00 PEDESTRIAN COUNTER CAMERA 150 K RD
81,375.00 BID PAYMENTS

5/12/2013
19/12/2013
13/03/2014
3/04/2014

339,500.00

Gross Amount PO Description

Actual
Payment
Date

North Harbour Business Association

28/06/2013 -$

130,750.00 BID PAYMENT

1/07/2013

North Harbour Business Association

2/10/2013 -$

130,750.00 BID PAYMENT

3/10/2013

North Harbour Business Association

12/12/2013 -$

130,750.00 BID PAYMENT

19/12/2013

North Harbour Business Association

1/04/2014 -$

130,750.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

523,000.00

Gross Amount PO Description

Actual
Payment
Date

Pukekohe Business Association

28/06/2013 -$

95,975.00 BID PAYMENT

1/07/2013

Pukekohe Business Association

2/10/2013 -$

95,975.00 BID PAYMENT

3/10/2013

Pukekohe Business Association

23/10/2013 -$

880.00 BID PAYMENT

24/10/2013

Pukekohe Business Association

13/12/2013 -$

95,975.00 BID PAYMENT

19/12/2013

Pukekohe Business Association

1/04/2014 -$

95,975.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

384,780.00

Gross Amount PO Description

Actual
Payment
Date

Onehunga Business Association

28/06/2013 -$

96,447.00 BID PAYMENT

1/07/2013

Onehunga Business Association

2/10/2013 -$

96,447.00 BID PAYMENT

3/10/2013

Onehunga Business Association

7/10/2013 -$

Onehunga Business Association

12/12/2013 -$

96,447.00 BID PAYMENT

19/12/2013

Onehunga Business Association

1/04/2014 -$

96,447.00 BID PAYMENT

3/04/2014

4,000.00 SG:MT14_100014

10/10/2013

-$

Supplier Current Name

Vendor
Document
Date

389,788.00

Gross Amount PO Description

Actual
Payment
Date

Parnell Inc

28/06/2013 -$

77,389.40 BID PAYMENT

1/07/2013

Parnell Inc

2/10/2013 -$

77,389.40 BID PAYMENT

3/10/2013

Parnell Inc

23/10/2013 -$

2,514.00 BID PAYMENT

24/10/2013

Parnell Inc

13/12/2013 -$

77,389.40 BID PAYMENT

19/12/2013

Parnell Inc

1/04/2014 -$

77,389.40 BID PAYMENT

3/04/2014

Parnell Inc

3/06/2014 -$

10,000.00 R008473 23.05.2014 14:05

5/06/2014

-$

Supplier Current Name

Vendor
Document
Date

322,071.60

Gross Amount PO Description

Actual
Payment
Date

Rosebank Business Association Inc

28/06/2013 -$

85,750.00 BID PAYMENT

1/07/2013

Rosebank Business Association Inc

2/10/2013 -$

85,750.00 BID PAYMENT

3/10/2013

Rosebank Business Association Inc

13/12/2013 -$

85,750.00 BID PAYMENT

19/12/2013

Rosebank Business Association Inc

1/04/2014 -$

85,750.00 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

343,000.00

Gross Amount PO Description

Actual
Payment
Date

Progressive Papakura Inc

28/06/2013 -$

43,377.40 BID PAYMENT

1/07/2013

Progressive Papakura Inc

2/10/2013 -$

43,377.40 BID PAYMENT

3/10/2013

Progressive Papakura Inc

23/10/2013 -$

313.00 BID PAYMENT

24/10/2013

Progressive Papakura Inc

13/12/2013 -$

43,377.40 BID PAYMENT

19/12/2013

Progressive Papakura Inc

1/04/2014 -$

43,377.40 BID PAYMENT

3/04/2014

-$

Supplier Current Name

Vendor
Document
Date

173,822.60

Gross Amount PO Description

Actual
Payment
Date

North Harbour Business Association

9/01/2014 -$

287.50 NHBA AFTER 5 FUNCTION

20/02/2014

North Harbour Business Association

28/04/2014 -$

684.25 N004368 07.04.2014 10:42

20/05/2014

-$

Supplier Current Name

Vendor
Document
Date

971.75

Gross Amount PO Description

Actual
Payment
Date

Waiuku Business & Development

1/06/2013 -$

Waiuku Business & Development

1/07/2013 -$

Waiuku Business & Development

4/10/2013 -$

416.66 MR LBM OFFICE SPACE WAIUKU - OCT

20/11/2013

Waiuku Business & Development

4/11/2013 -$

416.66 MR WAIUKU NOV 2013

19/12/2013

Waiuku Business & Development

4/12/2013 -$

416.66 FRANKLIN LOCAL BOARD - WBDA

20/01/2014

Waiuku Business & Development

4/01/2014 -$

416.66 FRANKLIN LOCAL BOARD - WBDA

20/02/2014

Waiuku Business & Development

4/02/2014 -$

416.66 FRANKLIN LOCAL BOARD - WBDA

20/03/2014

Waiuku Business & Development

20/02/2014 -$

Waiuku Business & Development

4/03/2014 -$

416.66 DMG: WKU BUSINESS & DEVPT - FLB

22/04/2014

Waiuku Business & Development

4/04/2014 -$

416.66 DMG: WKU BUSINESS & DEVPT - FLB

20/05/2014

Waiuku Business & Development

4/05/2014 -$

416.66 DMG: WKU BUSINESS & DEVPT - FLB

20/06/2014

-$

416.66 WAIUKU BUS ASSOC. MAY 2013


1,249.98 FLB EM OFFICE SPACE JUL,AUG,SEPT 2013

1,035.00 STAGE 51 TO PERFORM AT MOVIESIP 2014

6,034.92

22/07/2013
17/10/2013

20/03/2014

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Mangere Town Centre Bid Inc

5/06/2013 -$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

22/07/2013

Mangere Town Centre Bid Inc

5/06/2013 -$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORIN

22/07/2013

Mangere Town Centre Bid Inc

5/04/2013 -$

3,750.00 PP-AM-STH-GDEARTH-MANGERETCENT

Mangere Town Centre Bid Inc

5/07/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/08/2013

Mangere Town Centre Bid Inc

5/07/2013 -$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/08/2013

Mangere Town Centre Bid Inc

5/08/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/09/2013

Mangere Town Centre Bid Inc

5/08/2013 -$

2,395.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/09/2013

Mangere Town Centre Bid Inc

5/09/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

21/10/2013

Mangere Town Centre Bid Inc

5/09/2013 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

21/10/2013

Mangere Town Centre Bid Inc

5/10/2013 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/11/2013

Mangere Town Centre Bid Inc

5/10/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/11/2013

Mangere Town Centre Bid Inc

5/11/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

19/12/2013

Mangere Town Centre Bid Inc

5/11/2013 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

19/12/2013

Mangere Town Centre Bid Inc

5/12/2013 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/01/2014

Mangere Town Centre Bid Inc

5/12/2013 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/01/2014

Mangere Town Centre Bid Inc

5/01/2014 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/02/2014

Mangere Town Centre Bid Inc

5/01/2014 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/02/2014

Mangere Town Centre Bid Inc

29/01/2014 -$

4,140.00 MAYORAL MAKEOVER WORK

20/02/2014

Mangere Town Centre Bid Inc

5/02/2014 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/03/2014

Mangere Town Centre Bid Inc

5/02/2014 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/03/2014

Mangere Town Centre Bid Inc

5/03/2014 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

22/04/2014

Mangere Town Centre Bid Inc

5/03/2014 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

22/04/2014

Mangere Town Centre Bid Inc

5/04/2014 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/05/2014

Mangere Town Centre Bid Inc

5/04/2014 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/05/2014

Mangere Town Centre Bid Inc

5/05/2014 -$

3,750.00 PP-AM-STH-MANGERETCWALKWAYS

20/06/2014

Mangere Town Centre Bid Inc

5/05/2014 -$

4,626.83 ACPN_10100 MANGERE TC CCTV MONITORIN

20/06/2014

-$

Supplier Current Name


Manukau Central Business

Vendor
Document
Date

-$

Supplier Current Name

101,718.96

Gross Amount PO Description

27/08/2013 -$

Vendor
Document
Date

4/07/2013

170.00 YH - MANUKAU NOW 08.08.2013 15:39

Actual
Payment
Date
20/09/2013

170.00

Gross Amount PO Description

Actual
Payment
Date

Pukekohe Business Association

5/06/2013 -$

278.97 RR - PUKEKOHE BUSINESS 03.09.2012 14:18

22/07/2013

Pukekohe Business Association

1/07/2013 -$

655.35 Z020009 01.07.2013 18:10

20/08/2013

Pukekohe Business Association

13/08/2013 -$

516.45 Z020009 01.07.2013 18:10

3/10/2013

Pukekohe Business Association

12/09/2013 -$

550.65 Z020009 01.07.2013 18:10

21/10/2013

Pukekohe Business Association

7/10/2013 -$

330.26 Z020009 01.07.2013 18:10

20/11/2013

Pukekohe Business Association

6/11/2013 -$

517.97 Z020009 01.07.2013 18:10

19/12/2013

Pukekohe Business Association

6/01/2014 -$

457.70 Z020009 01.07.2013 18:10

20/02/2014

Pukekohe Business Association

7/02/2014 -$

425.00 Z020009 01.07.2013 18:10

20/03/2014

Pukekohe Business Association

11/03/2014 -$

589.12 Z020009 01.07.2013 18:10

15/05/2014

Pukekohe Business Association

20/05/2014 -$

288.92 Z020009 01.07.2013 18:10

20/06/2014

-$

4,610.39

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

Actual
Payment
Date

Manurewa Business Association Inc

17/10/2013 -$

1,041.50 ACPN_10101 CCTV MANUREWA TOWN CENTR 20/11/2013

Manurewa Business Association Inc

10/12/2013 -$

2,395.45 ACPN_10101 CCTV MANUREWA TOWN CENTR 20/01/2014

Manurewa Business Association Inc

31/01/2014 -$

2,395.45 ACPN_10101 CCTV MANUREWA TOWN CENTR 20/02/2014

Manurewa Business Association Inc

21/01/2014 -$

2,395.45 ACPN_10101 CCTV MANUREWA TOWN CENTR 27/02/2014

Manurewa Business Association Inc

28/02/2014 -$

2,395.45 ACPN_10101 CCTV MANUREWA TOWN CENTR

3/04/2014

Manurewa Business Association Inc

31/03/2014 -$

2,395.45 ACPN_10101 CCTV MANUREWA TOWN CENTR

8/05/2014

Manurewa Business Association Inc

30/04/2014 -$

4,626.83 ACPN_10101 CCTV MANUREWA TOWN CENTR 20/05/2014

Manurewa Business Association Inc

31/05/2014 -$

4,626.83 ACPN_10101 CCTV MANUREWA TOWN CENTR 20/06/2014

-$

Supplier Current Name

Vendor
Document
Date

Browns Bay Business Association

Gross Amount PO Description

5/06/2013 -$
-$

Supplier Current Name

22,272.41

Vendor
Document
Date

1,817.00 MM - ADVERTISING

Actual
Payment
Date
22/08/2013

1,817.00

Gross Amount PO Description

Actual
Payment
Date

Rosebank Business Association-Comm

2/10/2013 -$

345.00 WHAU LB FINAL MEETING CATERING 10/10

20/11/2013

Rosebank Business Association-Comm

1/04/2014 -$

333.50 Z130023 12.03.2014 16:32

20/05/2014

Rosebank Business Association-Comm

1/05/2014 -$

805.00 Z130023 12.03.2014 16:32

20/06/2014

Rosebank Business Association-Comm

1/05/2014 -$

799.25 Z130023 05.02.2014 10:18

20/06/2014

-$

Supplier Current Name

Vendor
Document
Date

2,282.75

Gross Amount PO Description

Actual
Payment
Date

Greater East Tamaki Business

4/06/2013 -$

60.00 Z020009 24.07.2012 13:03

22/07/2013

Greater East Tamaki Business

23/08/2013 -$

15.00 Z020009 01.07.2013 17:07

20/09/2013

Greater East Tamaki Business

9/10/2013 -$

63.25 CONFERENCE FOR ANTHONY ACRES

20/11/2013

Greater East Tamaki Business

6/11/2013 -$

75.00 Z020009 01.07.2013 17:07

19/12/2013

Greater East Tamaki Business

25/11/2013 -$

15.00 Z020009 01.07.2013 17:07

19/12/2013

Greater East Tamaki Business

2/09/2013 -$

45.00 Z020009 01.07.2013 17:07

19/12/2013

Greater East Tamaki Business

29/01/2014 -$

Greater East Tamaki Business

11/03/2014 -$

Greater East Tamaki Business

1/04/2014 -$

172.50 NC - GETBA 18.02.2014 09:39

29/05/2014

Greater East Tamaki Business

11/04/2014 -$

517.50 NC - GETBA 08.04.2014 10:13

29/05/2014

-$

Supplier Current Name

Vendor
Document
Date

920.00 NC - GETBA INC 29.01.2014 15:05


15.00 Z020009 01.07.2013 17:07

20/02/2014
22/04/2014

1,898.25

Gross Amount PO Description

Actual
Payment
Date

Avondale Business Association - BID

10/06/2013 -$

69.00 SPIDER WEB - AVONDALE CC

22/07/2013

Avondale Business Association - BID

1/07/2012 -$

69.00 SPIDER WEB - AVONDALE CC

29/08/2013

Avondale Business Association - BID

1/07/2012 -$

69.00 SPIDER WEB - AVONDALE CC

29/08/2013

Avondale Business Association - BID

4/09/2013 -$

69.00 ADVERTSING SPIDERS WEB 1 JULY13-30 JUN

24/10/2013

Avondale Business Association - BID

4/10/2013 -$

75.90 ADVERTSING SPIDERS WEB 1 JULY13-30 JUN

20/11/2013

Avondale Business Association - BID

5/03/2014 -$

69.00 ADVERTSING SPIDERS WEB 1 JULY13-30 JUN

22/04/2014

Avondale Business Association - BID

8/04/2014 -$

69.00 ADVERTSING SPIDERS WEB 1 JULY13-30 JUN

20/05/2014

-$

Supplier Current Name

Vendor
Document
Date

Gross Amount PO Description

The Karangahape Road Business

21/06/2013 -$

The Karangahape Road Business


The Karangahape Road Business
The Karangahape Road Business

30/09/2013 -$

The Karangahape Road Business

31/03/2014 -$

22/07/2013

1/07/2013 -$

6,900.00 AI - K ROAD BUSINESS ASSN - SIMON LOUGH

20/08/2013

20/09/2013 -$

23,000.00 KARANGAHAPE RD SAFETY PLAN (ADMIN OF

21/10/2013

Vendor
Document
Date

5,382.00 K ROAD NIGHT SECURITY 21.10.2013 09:38


10,764.00 K ROAD NIGHT SECURITY 23.05.2014

31/10/2013 -$

North West District Business

11/02/2014 -$
-$

Vendor
Document
Date

31/10/2013
5/06/2014

49,772.00

Gross Amount PO Description

North West District Business

Supplier Current Name

Actual
Payment
Date

3,726.00 CITY WATCH K ROAD 11/12 - BYLAWS PROJ

-$

Supplier Current Name

489.90

12,568.75 BID POSTAL BALLOT


80.00 N004368 07.02.2014 14:02

Actual
Payment
Date
20/11/2013
20/03/2014

12,648.75

Gross Amount PO Description

Actual
Payment
Date

Hunters Corner Town Center Society

28/06/2013 -$

14,374.98 ACPN_10009: CCTV HUNTERSCORNER

22/07/2013

Hunters Corner Town Center Society

30/09/2013 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

21/10/2013

Hunters Corner Town Center Society

31/08/2013 -$

4,791.66 ACPN_10009: CCTV HUNTERSCORNER

21/10/2013

Hunters Corner Town Center Society

31/10/2013 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

5/12/2013

Hunters Corner Town Center Society

30/11/2013 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

19/12/2013

Hunters Corner Town Center Society

31/12/2013 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

23/01/2014

Hunters Corner Town Center Society

31/01/2014 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

20/02/2014

Hunters Corner Town Center Society

28/02/2014 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

1/05/2014

Hunters Corner Town Center Society

31/03/2014 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

1/05/2014

Hunters Corner Town Center Society

30/04/2014 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

19/06/2014

Hunters Corner Town Center Society

31/05/2014 -$

2,395.83 ACPN_10009: CCTV HUNTERSCORNER

20/06/2014

-$

40,729.11

-$

10,875,606.69

Supplier Current Name


Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development

Vendor
Invoice
Number
5106194419
5106232592
5106236502
5106273500
5106283954

Supplier Current Name


Wiri Business Improvement
Wiri Business Improvement
Wiri Business Improvement
Wiri Business Improvement
Wiri Business Improvement

Vendor
Invoice
Number
5106194420
5106224795
5106233861
5106236506
5106273502

Supplier Current Name


North West District Business
North West District Business
North West District Business
North West District Business
North West District Business

Vendor
Invoice
Number
5106195762
5106236507
5106242161
5106242163
5106273503

Supplier Current Name


Torbay Business Association
Torbay Business Association
Torbay Business Association
Torbay Business Association

Vendor
Invoice
Number
5106194432
5106235743
5106236509
5106273504

Supplier Current Name


Mainstreet Orewa Inc t/a
Mainstreet Orewa Inc t/a
Mainstreet Orewa Inc t/a
Mainstreet Orewa Inc t/a
Mainstreet Orewa Inc t/a
Mainstreet Orewa Inc t/a

Vendor
Invoice
Number
5106194433
5106236510
5106236511
5106236512
5106254505
5106273505

Supplier Current Name


Mairangi Bay Business Association
Mairangi Bay Business Association
Mairangi Bay Business Association
Mairangi Bay Business Association

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

Supplier Current Name


Te Atatu Peninsula Business
Te Atatu Peninsula Business
Te Atatu Peninsula Business
Te Atatu Peninsula Business

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

Supplier Current Name


Howick Village Association Inc
Howick Village Association Inc
Howick Village Association Inc
Howick Village Association Inc
Howick Village Association Inc
Howick Village Association Inc

Vendor
Invoice
Number
5106194438
5106224797
5106236519
5106249620
5106273509
5106283942

Supplier Current Name


St Heliers Village Association Inc
St Heliers Village Association Inc
St Heliers Village Association Inc
St Heliers Village Association Inc
St Heliers Village Association Inc

Vendor
Invoice
Number
5106194439
5106236520
5106259808
5106273511
5106299387

Supplier Current Name


Ellerslie Business Association
Ellerslie Business Association
Ellerslie Business Association
Ellerslie Business Association
Ellerslie Business Association

Vendor
Invoice
Number
5106194440
5106230002
5106236521
5106267844
5106273512

Supplier Current Name


Glen Innes Business Association Inc
Glen Innes Business Association Inc
Glen Innes Business Association Inc

Vendor
Invoice
Number
5106194441
5106236522
5106273513

Supplier Current Name


Mangere Bridge Progressive Business
Mangere Bridge Progressive Business
Mangere Bridge Progressive Business
Mangere Bridge Progressive Business
Mangere Bridge Progressive Business
Mangere Bridge Progressive Business
Mangere Bridge Progressive Business

Vendor
Invoice
Number
5106194442
5106224800
5106236523
5106261739
5106273514
5106287055
5106291890

Supplier Current Name


Panmure Business Association Inc
Panmure Business Association Inc
Panmure Business Association Inc
Panmure Business Association Inc

Vendor
Invoice
Number
5106194443
5106236524
5106273515
5106291912

Supplier Current Name


Browns Bay Business Association
Browns Bay Business Association
Browns Bay Business Association
Browns Bay Business Association

Vendor
Invoice
Number
5106194445
5106236525
5106246878
5106273516

Supplier Current Name


Otara Business Association
Otara Business Association
Otara Business Association
Otara Business Association
Otara Business Association
Otara Business Association
Otara Business Association

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

Supplier Current Name


New Lynn Business Association
New Lynn Business Association
New Lynn Business Association
New Lynn Business Association

Vendor
Invoice
Number
5106194447
5106233870
5106236527
5106273518

Supplier Current Name


Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc

Vendor
Invoice
Number
5106194449
00000717
5106222298
5106224802
5106236528
5106273519
5106291913

Supplier Current Name


Otahuhu Mainstreet & Commericial
Otahuhu Mainstreet & Commericial
Otahuhu Mainstreet & Commericial
Otahuhu Mainstreet & Commericial
Otahuhu Mainstreet & Commericial
Otahuhu Mainstreet & Commericial

Vendor
Invoice
Number
5106194450
5106221558
5106221559
5106233871
5106236529
5106273520

Supplier Current Name


Northcote Town Centre Inc
Northcote Town Centre Inc
Northcote Town Centre Inc
Northcote Town Centre Inc

Vendor
Invoice
Number
5106194453
5106236535
140
5106273524

Supplier Current Name


Ponsonby Business Association Inc
Ponsonby Business Association Inc
Ponsonby Business Association Inc

Vendor
Invoice
Number
5106194454
5106236536
5106273527

Supplier Current Name


Devonport Business Association
Devonport Business Association
Devonport Business Association

Vendor
Invoice
Number
5106195765
5106236537
5106273528

Supplier Current Name


Kingsland Business Society Inc
Kingsland Business Society Inc
Kingsland Business Society Inc
Kingsland Business Society Inc
Kingsland Business Society Inc

Vendor
Invoice
Number
5106194455
5106236539
5106258689
5106273529
5106286124

Supplier Current Name


The Remuera Business Association
The Remuera Business Association
The Remuera Business Association
The Remuera Business Association

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

Gross Amount PO Description


13,321.00 BID PAYMENT FOR FINANCIAL YEAR 14/15
222.80 BLOCKHOUSEBAY BID REFUND YE JUN 2014

Actual
Payment
Date
3/07/2014
25/09/2014

Blockhouse Bay Business Association 5106236541


Blockhouse Bay Business Association 5106247514
Blockhouse Bay Business Association 5106273532

Supplier Current Name


Birkenhead Town Centre Association
Birkenhead Town Centre Association
Birkenhead Town Centre Association
Birkenhead Town Centre Association
Birkenhead Town Centre Association

Vendor
Invoice
Number
5106194384
5106194458
5106236542
5106237708
5106273533

Supplier Current Name


Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc

Vendor
Invoice
Number
5106194459
5106233875
5106236543
5106273535

Supplier Current Name


Papatoetoe Central Main Street
Papatoetoe Central Main Street
Papatoetoe Central Main Street
Papatoetoe Central Main Street
Papatoetoe Central Main Street
Papatoetoe Central Main Street
Papatoetoe Central Main Street

Vendor
Invoice
Number
5106194460
5106224803
5106233378
5106234517
5106234518
5106236544
5106273536

Supplier Current Name


Hunters Corner Town Centre Society
Hunters Corner Town Centre Society
Hunters Corner Town Centre Society
Hunters Corner Town Centre Society
Hunters Corner Town Centre Society
Hunters Corner Town Centre Society

Vendor
Invoice
Number
5106194461
5106224804
5106234519
5106236545
5106273537
5106300506

Supplier Current Name


Glen Eden Business Improvement
Glen Eden Business Improvement
Glen Eden Business Improvement
Glen Eden Business Improvement

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

Supplier Current Name


Mt Eden Village Inc
Mt Eden Village Inc
Mt Eden Village Inc

Vendor
Invoice
Number
5106194465
5106236549
5106273542

Supplier Current Name


Avondale Business Association - BID
Avondale Business Association - BID
Avondale Business Association - BID

Vendor
Invoice
Number
5106194466
5106236550
5106273543

-$
-$
-$
-$

-$
-$
-$
-$
-$
-$

-$
-$
-$
-$
-$

-$
-$
-$
-$
-$
-$
-$
-$

-$
-$
-$
-$
-$
-$
-$

-$
-$
-$
-$
-$

-$
-$
-$
-$

-$
-$
-$
-$

-$
-$
-$
-$

13,321.00 BID PAYMENT FOR FINANCIAL YEAR 14/15


5,000.00 CDAC.EV.130812
13,321.00 BID PAYMENT FOR FINANCIAL YEAR 14/15
45,185.80

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

Supplier Current Name


Uptown Business Association Inc
Uptown Business Association Inc
Uptown Business Association Inc

Vendor
Invoice
Number
5106194467
5106236551
5106273544

Supplier Current Name


Mangere East Village Business
Mangere East Village Business
Mangere East Village Business

Vendor
Invoice
Number
5106194468
5106236552
5106273545

Supplier Current Name


Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business
Greater East Tamaki Business

Vendor
Invoice
Number
5106194469
5106194470
5106194471
5106224806
5106233876
5106236553
5106236554
5106273546
5106273547

Supplier Current Name


Manukau Central Business
Manukau Central Business
Manukau Central Business
Manukau Central Business

Vendor
Invoice
Number
5106194472
5106233877
5106236555
5106273548

Supplier Current Name


Milford Village Business
Milford Village Business
Milford Village Business
Milford Village Business
Milford Village Business

Vendor
Invoice
Number
5106192487
5106194473
5106236556
5106250104
5106273549

Supplier Current Name


Mahunga Drive Business Association
Mahunga Drive Business Association
Mahunga Drive Business Association

Vendor
Invoice
Number
5106194474
5106236557
5106273550

Supplier Current Name


Newmarket Business Association
Newmarket Business Association
Newmarket Business Association
Newmarket Business Association

Vendor
Invoice
Number
5106194475
5106233878
5106236558
5106273551

Supplier Current Name


The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business

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

Supplier Current Name


North Harbour Business Association
North Harbour Business Association
North Harbour Business Association

Vendor
Invoice
Number
5106194477
5106236560
5106273553

Supplier Current Name


Pukekohe Business Association
Pukekohe Business Association
Pukekohe Business Association

Vendor
Invoice
Number
5106194478
5106236561
5106273554

Supplier Current Name


Onehunga Business Association
Onehunga Business Association
Onehunga Business Association
Onehunga Business Association

Vendor
Invoice
Number
5106194479
5106236562
5106243328
5106273555

Supplier Current Name


Parnell Inc
Parnell Inc
Parnell Inc

Vendor
Invoice
Number
5106194480
5106236563
5106273556

Supplier Current Name


Rosebank Business Association Inc
Rosebank Business Association Inc
Rosebank Business Association Inc
Rosebank Business Association Inc

Vendor
Invoice
Number
5106194481
5106233880
5106236564
5106273557

Supplier Current Name


Progressive Papakura Inc
Progressive Papakura Inc
Progressive Papakura Inc
Progressive Papakura Inc

Vendor
Invoice
Number
5106194482
5106233881
5106236565
5106273558

Supplier Current Name


North Harbour Business Association
North Harbour Business Association

Vendor
Invoice
Number
INV-2282
INV-2542

Supplier Current Name


Wiri Business Improvement

Vendor
Invoice
Number
W20135020

Supplier Current Name


Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development
Waiuku Business & Development

Vendor
Invoice
Number
INV-2102
INV-2116
INV-2120
INV-2130
INV-2136
INV-2174
INV-2178
INV-2216
INV-2218

Supplier Current Name

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 PO Description


4,025.00 BEST PRACTICE BID EXPANSION RESEARCH
172.50 NTH HARBOUR BUSINESS- ADVERTISING-MONSTE
4,197.50

Gross Amount PO Description


10,000.00 ER 24MAY-WIRI BID - MICHELLE WILSON
10,000.00

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

Gross Amount PO Description

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

Mangere Town Centre Bid Inc


Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc
Mangere Town Centre Bid Inc

00000682
00000683
00000699
00000700
00000706
00000707
00000733
00000734
00000746
00000747
00000764
00000765
00000771
00000770
00000788
00000789

Supplier Current Name


Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society
Hunters Corner Town Center Society

Vendor
Invoice
Number
00000018
00000020
00000016
00000021
00000022
00000023
00000026
00000024
00000025
00000028

Supplier Current Name


Pukekohe Business Association
Pukekohe Business Association

Supplier Current Name


Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc
Manurewa Business Association Inc

-$
-$
-$
$
-$
-$
-$
-$
-$
-$
-$

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

Supplier Current Name


Greater East Tamaki Business

-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$
-$

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 PO Description


250.44 Z020009 01.07.2013 18:10
111.39 Z020009 01.07.2013 18:10
361.83

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

Gross Amount PO Description


517.50 DJM_GETBA EXPO STAND
517.50

Actual
Payment
Date
4/09/2014

Supplier Current Name


The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business
The Karangahape Road Business

Vendor
Invoice
Number
0247
0252
0253
0254
0256

Supplier Current Name


Glen Eden Business Improvement
Glen Eden Business Improvement
Glen Eden Business Improvement

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

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