Invoices Paid 1 July 2011 to 30 June 2012 Supplier Current Name Vendor Invoice Number Gross Amount PO Description Actual Payment Date 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 115.00 -$ I003418 28.02.2012 13:22 3/05/2012 18,894.50 -$ Supplier Current Name Vendor Invoice Number Gross Amount PO Description Actual Payment Date 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 -$ Supplier Current Name Vendor Invoice Number Gross Amount PO Description Actual Payment Date Waiuku Business & Development 1706 5,000.00 -$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 21/07/2011 Waiuku Business & Development 1716 23.00 -$ ADVERT IN WBDA FRIDAY FLASH 9/02/2012 5,023.00 -$ Supplier Current Name Vendor Invoice Number Gross Amount PO Description Actual Payment Date Mangere Town Centre Bid Inc 00000159 11,794.40 -$ MANGERE TOWN CENTRE PAINTING 20/09/2011 Mangere Town Centre Bid Inc 00000189 4,385.00 -$ MANGERE TOWN CENTRE SCULPTURE UPGRADE 20/12/2011 16,179.40 -$ Supplier Current Name Vendor Invoice Number Gross Amount PO Description Actual Payment Date Hunters Corner Town Center Society 30062011 4,500.00 -$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 11/08/2011 Hunters Corner Town Center Society 4413 57,500.00 -$ 4413 HUNTERS CORNER CRIME PREVENTION 20/09/2011 Hunters Corner Town Center Society 310511 3,000.00 -$ ER 2 JUNE - EID CELEBRATIONS - SHIRLEY 8/09/2011 65,000.00 -$ Supplier Current Name Vendor Invoice Number 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
LGOIMA response - payments to business groups
Sep 29, 2015
Response to our request for information relating to payments made by Auckland Council to business groups.
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Invoices Paid 1 July 2011 to 30 June 2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 115.00-$ I003418 28.02.2012 13:22 3/05/2012
18,894.50-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Waiuku Business & Development 1706 5,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 21/07/2011
Waiuku Business & Development 1716 23.00-$ ADVERT IN WBDA FRIDAY FLASH 9/02/2012
5,023.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mangere Town Centre Bid Inc 00000159 11,794.40-$ MANGERE TOWN CENTRE PAINTING 20/09/2011
Mangere Town Centre Bid Inc 00000189 4,385.00-$ MANGERE TOWN CENTRE SCULPTURE UPGRADE 20/12/2011
16,179.40-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Hunters Corner Town Center Society 30062011 4,500.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 11/08/2011
Hunters Corner Town Center Society 4413 57,500.00-$ 4413 HUNTERS CORNER CRIME PREVENTION 20/09/2011
Hunters Corner Town Center Society 310511 3,000.00-$ ER 2 JUNE - EID CELEBRATIONS - SHIRLEY 8/09/2011
65,000.00-$
Supplier Current Name
Vendor Invoice Number 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
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Mangere Bridge Progressive Business 468356 7,475.00-$ 4439 MANGERE BRIDGE PBA 17/05/2012
16,500.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
29,775.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Devonport Business Association INV-01019 287.50-$ U032230 16.04.2012 13:02 24/05/2012
287.50-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Papatoetoe Central Main Street 130412 10,000.00-$ COMBINED WEBSITE 21/05/2012
10,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Pukekohe Business Association PBA INV-0111 4,000.00-$ ADOPT A SECOND TEAM ACTIVITIES 20/07/2011
Pukekohe Business Association PBA INV-0112 350.00-$ PUKEKOHE BUSINESS ASSOC 13.07.2011 11:47 22/08/2011
4,350.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 20/07/2011
5,086.03-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Torbay Business Association INV02989 2,300.00-$ R010007 11.10.2011 13:21 20/10/2011
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Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
New Lynn Business Association Inc 071111 9,200.00-$ NEW LYNN TREE LIGHTING PROJECT ASSISTANC 20/12/2011
New Lynn Business Association Inc 071111A 11,500.00-$ T022487 07.11.2011 11:55 20/12/2011
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
32,085.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Ellerslie Business Association 1116 6,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
6,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Manurewa Business Association Inc 00000001 5,000.00-$ B000510 16.08.2011 12:21 20/09/2011
Manurewa Business Association Inc OPEXCCTV 20,000.00-$ MLB - CCTV PROJECT 20/06/2012
25,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Browns Bay Business Association 00003338 28,750.00-$ BROWNS BAY BID FINAL PAYMENT 28/07/2011
Browns Bay Business Association 217 60.38-$ COMMUNITY MEMEBER TRAINING 20/01/2012
28,810.38-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
15,279.70-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Kingsland Business Society Inc 07042011 8,378.90-$ ER 8 APR - KINGSLAND BUSINESS SOCIETY 25/08/2011
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Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Rosebank Business Association-CommINV2710 575.00-$ Z130023 02.06.2011 14:29 20/07/2011
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Takapuna Beach Business Association30062011 5,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Otara Business Association Inc 100 1,000.00-$ GRANTS AND CONTRIBUTIONS 20/01/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Greater East Tamaki Business 21979 920.00-$ GETBA 15.08.2011 12:32 20/09/2011
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 11,500.00-$ FUNDING GETBA 20/01/2012
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 920.00-$ BUSINESS RESILIENCE_JEL 20/04/2012
Greater East Tamaki Business INV-0100 30.00-$ Z020009 14.10.2011 14:44 20/06/2012
13,535.20-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mairangi Bay Business Association 23 3,123.50-$ MAIRANGI BAY BID REBALLOT GRANT 21/05/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Birkenhead Town Centre Association INV-0003 9,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 22/08/2011
9,000.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Avondale Business Association - BID 1158 57.50-$ SPIDER WEB ISSUE - AVONDALE CC 21/11/2011
Avondale Business Association - BID 1175 115.00-$ SPIDER WEB ISSUE - AVONDALE 21/11/2011
Avondale Business Association - BID 35,566.00-$ SECURITY LIGHTS - AVONDALE MAINSTREET 10/01/2012
Avondale Business Association - BID 1261 69.00-$ SPIDER WEB ISSUE - AVONDALE 20/06/2012
35,807.50-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
St Heliers Village Association Inc RWC001 3,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
3,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
The Remuera Business Association INV-00121 10,707.71-$ R007135 29.06.2011 15:56 20/07/2011
The Remuera Business Association INV-00122 5,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
The Remuera Business Association INV-00224 230.00-$ AVN - REMUERA BUSINESS ASSOC. 28/06/2012
15,937.71-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 23,000.00-$ R002839 28.10.2011 13:40 17/11/2011
The Karangahape Road Business 0209 5,750.00-$ R004662 09.11.2011 11:39 17/11/2011
The Karangahape Road Business 0210 5,750.00-$ R004662 09.11.2011 11:25 17/11/2011
The Karangahape Road Business 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 2/02/2012
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
95,332.75-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 Gross Amount PO Description
Actual Payment Date
Glen Innes Business Association 2011-01 3,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 11/08/2011
3,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mt Eden Village Inc 2011 15,000.00-$ TOWN CENTRE RWC 2011 LEGACY GRANT 20/07/2011
15,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Otahuhu Mainstreet & Commercial OMCA0002MU 1,397.25-$ 4500215386 ACC MUHAMMAI 7/07/2011
1,397.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Panmure Business Association Inc 00123 3,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Newmarket Business Association 00003385 5,000.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
5,000.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Progressive Papakura Inc 0001 20,000.00-$ ESTABLISHMENT GRANT 7/07/2011
Progressive Papakura Inc 30062011 8,250.00-$ ADOPT A SECOND TEAM FESTIVAL ACTIVITIES 20/07/2011
Progressive Papakura Inc INV-0001 135.00-$ R008845 20.12.2011 10:15 2/02/2012
28,385.00-$
563,163.32-$
-
Invoices Paid 1 July 2012 to 30 June 2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Waiuku Business & Development 5105931742 7,000.00-$ CDAC_EV130060 WAIUKU BLAST FROM THE PAST 25/10/2012
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
24,629.31-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Wiri Business Improvement 5105944412 9,000.00-$ 12/13 CDAC_EV130241 SOUTHERN BUSINESS MA 22/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
North West District Business 5105939484 3,913.00-$ CDACEV130078 15/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Torbay Business Association 5105939508 1,500.00-$ CDACEV130061 15/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mainstreet Orewa Inc t/a 5105939510 7,500.00-$ CDACEV130040 15/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Takapuna Beach Business Association 5105943173 20,000.00-$ CDACEV130141 22/11/2012
20,000.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Te Atatu Peninsula Business 5105943184 8,000.00-$ CDACEV130037 22/11/2012
8,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Howick Village Association Inc 5105939522 10,877.00-$ CDAC_EV130124 HOWICK VILLAGE LIGHTING 15/11/2012
Howick Village Association Inc 5105952391 1,000.00-$ CDAC.CD.130599 LBDF N.007752.01 11/12/2012
Howick Village Association Inc 5105956575 37,000.00-$ CDAC.CD.131055 FA 10031 N.012154.02 13/12/2012
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
73,145.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
30,364.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
15,326.69-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Glen Innes Business Association Inc 5105946974 570.00-$ CDACCD130892 29/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
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 Gross Amount PO Description
Actual Payment Date
Panmure Business Association Inc 5105946984 4,000.00-$ CDACCD130698 29/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Browns Bay Business Association 5105946209 5,000.00-$ CDACEV130207 29/11/2012
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Otara Business Association 5105951345 5,000.00-$ CDAC.EV130264 CHRISTMAS FUN @ OTARA 11/12/2012
Otara Business Association 5105993576 10,000.00-$ CDAC.CD.131449 ACPN_10828 N.002552.14 28/03/2013
Otara Business Association 5106026666 2,000.00-$ CDAC.EV.130311 LESF N.008862.20 OP 13/06/2013
17,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
New Lynn Business Association 5105948699 5,000.00-$ CDACEV- CHRISTMAS TREE 6/12/2012
New Lynn Business Association 5106035098 10,000.00-$ WHAU LB FUNDING NL BID 2 27/06/2013
New Lynn Business Association 5106035097 15,000.00-$ WHAU LB FUNDING NL BID 27/06/2013
30,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mangere Town Centre Bid Inc 5105949487 3,000.00-$ 12/13 CDAC_EV130254 MANGERE CHRISTMAS IN 6/12/2012
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
14,878.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Otahuhu Mainstreet & Commericial 5105949488 3,000.00-$ CDAC.EV130076 OTAHUHU CHRISTMAS CELEBRAT 6/12/2012
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
19,950.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 7/03/2013
19,596.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Ponsonby Business Association Inc 5105968952 3,500.00-$ CDACCD130973 24/01/2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Devonport Business Association 5105976613 2,000.00-$ GRANT TO DEVONPORT BUSINESS ASSOCIATION 14/02/2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
20,700.00-$
Supplier Current Name
Vendor Invoice Number 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 Gross Amount PO Description
Actual Payment Date
Birkenhead Town Centre Association 5106003137 10,000.00-$ CDAC.EV.130349KT LESF N.008862.02 22/04/2013
10,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Manurewa Business Association Inc 5106013705 77,000.00-$ CDAC.CDS.131554 FA 100778 20/05/2013
77,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Papatoetoe Central Main Street 5106012736 10,000.00-$ CDAC.CDS.131550 FA 10830 16/05/2013
Papatoetoe Central Main Street 5106030793 4,900.00-$ CDAC.EV.130328 LESF N.008862.20 OP 20/06/2013
14,900.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Hunters Corner Town Centre Society 5106012737 10,000.00-$ CDAC.CDS.131552 FA 10829 16/05/2013
10,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Dominion Road Business Association 5106032257 7,500.00-$ CDACEV 130386 27/06/2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Avondale Business Association - BID 5106033728 15,000.00-$ AVONDALE BUSINESS ASS WHAU LB FUNDING 27/06/2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mt Eden Village Business 5106032258 5,000.00-$ CDACEV 130405 27/06/2013
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Onehunga Business Association 5106032259 2,500.00-$ CRIME REDUCTIVE INITIATIVES 27/06/2013
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 SBM2013/46 250.00-$ AK - WIRI BUSINESS IMPR 17.01.2013 10:35 20/02/2013
Wiri Business Improvement W31020301 7,500.00-$ BID SUBSIDY 22/04/2013
Wiri Business Improvement W210221021 7,500.00-$ BID SUBSIDY 18/04/2013
30,250.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
4,166.60-$
Supplier Current Name
Vendor Invoice Number 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 12,148.60-$ MAYORAL MAKEOVER WORK 20/09/2012
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 22,500.00-$ BID SUBSIDY 10/01/2013
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
94,023.58-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Hunters Corner Town Center Society 010712 7,500.00-$ BRANT SUBSIDY 20/08/2012
Hunters Corner Town Center Society 300612 57,500.00-$ ACPN_3789 HUNTERS CORNER EXTN 2012-2013 9/08/2012
Hunters Corner Town Center Society 300912 32,500.00-$ BRANT SUBSIDY 20/11/2012
97,500.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
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 Gross Amount PO Description
Actual Payment Date
Devonport Business Association INV-01449 230.00-$ U301654 13.06.2013 13:13 27/06/2013
230.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Manukau Central Business IV00000197 16,700.00-$ MANUKAU CENTRAL BUSINESS ASSOCIATION 20/07/2012
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
5,120.72-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
New Lynn Business Association Inc 240612 10,212.00-$ NLBA - NEW LYNN MARKET 20/07/2012
New Lynn Business Association Inc 090413 2,530.00-$ NL BUSINESS ASSOCIATION NETWORKING EVENT 20/05/2013
12,742.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Ellerslie Business Association 1201 202.00-$ ANNUAL TARGETED RATE FOR ELLERSLIE BID 20/08/2012
202.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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
15,000.00-$
Supplier Current Name
Vendor Invoice Number 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 Gross Amount PO Description
Actual Payment Date
Browns Bay Business Association 377 983.25-$ MM - ADVERT BROWNS BAY MAGAZINE 22/04/2013
983.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
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
15,576.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Takapuna Beach Business Association 090112 200.00-$ KB_TAKAPUNA BEACH BUSINESS 9/1/2013 20/02/2013
200.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 30.00-$ Z020009 24.07.2012 13:03 20/09/2012
Greater East Tamaki Business INV-0279 3,750.00-$ BID SUBSIDY 23/10/2012
Greater East Tamaki Business INV-0282 80.00-$ Z020009 24.07.2012 13:03 23/10/2012
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 30.00-$ Z020009 24.07.2012 13:03 20/12/2012
Greater East Tamaki Business INV - 0382 3,750.00-$ BID SUBSIDY 20/12/2012
Greater East Tamaki Business INV-0400 45.00-$ Z020009 24.07.2012 13:03 20/03/2013
Greater East Tamaki Business INV-0418 3,750.00-$ BID SUBSIDY 20/03/2013
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
30,300.20-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Birkenhead Town Centre Association INV-0017 6,181.25-$ BIRKENHEAD BUSINESS ASS ARGENTINE FEST 29/11/2012
6,181.25-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
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 2,501.25-$ AVONDALE STRATEGIC PLAN BOARD FINANCIAL 22/11/2012
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
3,012.50-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
St Heliers Village Association Inc 00101BID 2,056.00-$ SURPLUS BID PAYMENT ST HELIERS 20/09/2012
2,056.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
The Remuera Business Association INV-00256 4,654.00-$ EXCESS TARGETED RATE COLLECTED FOR REMUE 26/07/2012
4,654.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
The Karangahape Road Business 0226 23,000.00-$ E000191 12.10.2012 12:31 20/11/2012
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
56,752.50-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Onehunga Business Association Inc 00000152 25,000.00-$ SEEDING FUND FOR EXTENDING THE OBA AREA 5/07/2012
25,000.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Glen Innes Business Association 2012-06 5,915.00-$ ADDITIONAL TARGETED RATE FUNDS 26/07/2012
Glen Innes Business Association 2012-23 70.00-$ JANET AND GILL'S BREAKFAST MEETING 20/06/2013
5,985.00-$
-
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Mt Eden Village Inc 2051 886.00-$ SURPLUS AGAINST ME EDEN BUSINESS TARGET 20/08/2012
886.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
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 7,141.50-$ LR_FUNDING LIGHTING PROJECTS - MANGERE 20/06/2013
37,141.50-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Glen Eden Business Improvement 280612 4,500.00-$ GLEN EDEN VILLAGE 20/07/2012
4,500.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Otahuhu Mainstreet & Commercial OMCALP001 8,500.00-$ LR_FUNDING LIGHTING PROJECT - OTAHUHU 22/04/2013
8,500.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Panmure Business Association Inc 00000170 690.00-$ AVN - PANMURE BUSINESS ASSN. INC. 13/09/2012
690.00-$
Supplier Current Name
Vendor Invoice Number Gross Amount PO Description
Actual Payment Date
Newmarket Business Association 00003570 73,032.00-$ NEW MARKET ASSOCIATION BID BALANCE 20/08/2012
Newmarket Business Association 00003583 163.99-$ FURNITURE & EQUIPMENT HIRE 27/06/2013
73,195.99-$
Supplier Current Name
Vendor Invoice Number 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) 1/07/2013
Waiuku Business & Development 16/07/2013 16,229.31-$ GRANT FOR WAIUKU BUSINESS & DEVE 22/07/2013
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 27,500.00-$ (COPY OF THE ORDER 6600002631) 3/04/2014
130,870.56-$
Supplier Current Name
Vendor Document Date 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
195,000.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Torbay Business Association 28/06/2013 3,162.50-$ BID PAYMENT 1/07/2013
Torbay Business Association 28/08/2013 2,000.00-$ CDAC.EV.130564 - N.002462.06 29/08/2013
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 10,000.00-$ SG.HB2014_100017.GT.KH 20/12/2013
Torbay Business Association 1/04/2014 3,162.50-$ BID PAYMENT 3/04/2014
Torbay Business Association 17/06/2014 2,000.00-$ SG.HB/2014/83.GT.KH. 20/06/2014
26,650.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Mainstreet Orewa Inc t/a 28/06/2013 42,999.43-$ BID PAYMENT 1/07/2013
Mainstreet Orewa Inc t/a 9/09/2013 2,500.00-$ CDAC.EV.130546 - BOULEVARD FESTIVAL 201 12/09/2013
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
181,182.72-$
Supplier Current Name
Vendor Document Date 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 10,500.00-$ BID PAYMENT 19/12/2013
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 9,920.00-$ BID PAYMENT 3/04/2014
Mairangi Bay Business Association 16/04/2014 1,380.00-$ CDAC.EV.130733 - ART ON THE STREET 22/04/2014
Mairangi Bay Business Association 6/06/2014 6,000.00-$ MAIRANGI BAY BUSINESS ASSOCIATION GRA 12/06/2014
Mairangi Bay Business Association 6/06/2014 3,100.00-$ MAIRANGI BAY BUSINESS ASSOCIATION GRA 12/06/2014
58,900.00-$
Supplier Current Name
Vendor Document Date 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
348,505.70-$
Supplier Current Name
Vendor Document Date 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
82,000.00-$
Supplier Current Name
Vendor Document Date 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 12/09/2013
Howick Village Association Inc 2/10/2013 33,501.75-$ BID PAYMENTS 3/10/2013
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
208,532.00-$
Supplier Current Name
Vendor Document Date 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 15/05/2014
St Heliers Village Association Inc 10/06/2014 5,000.00-$ SLIPS_ST HELIERS BA-SECOND ALLOTMENT 12/06/2014
165,350.00-$
-
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Ellerslie Business Association 28/06/2013 27,912.50-$ BID PAYMENTS 1/07/2013
Ellerslie Business Association 29/08/2013 5,912.43-$ R008413 28.08.2013 13:36 5/09/2013
Ellerslie Business Association 2/10/2013 33,495.00-$ BID PAYMENTS 3/10/2013
Ellerslie Business Association 25/10/2013 7,409.00-$ R008413 23.09.2013 14:03 31/10/2013
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
142,437.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Glen Innes Business Association Inc 28/06/2013 41,562.00-$ BID PAYMENTS 1/07/2013
Glen Innes Business Association Inc 25/07/2013 3,000.00-$ CDAC.CD.131510 LBEF MT N.008861.11 1/08/2013
Glen Innes Business Association Inc 2/10/2013 41,562.00-$ BID PAYMENTS 3/10/2013
Glen Innes Business Association Inc 7/10/2013 900.00-$ SG:MT14_100015 10/10/2013
Glen Innes Business Association Inc 23/10/2013 486.00-$ BID PAYMENTS 24/10/2013
Glen Innes Business Association Inc 12/12/2013 41,562.00-$ BID PAYMENTS 19/12/2013
Glen Innes Business Association Inc 1/04/2014 41,562.00-$ BID PAYMENTS 3/04/2014
170,634.00-$
Supplier Current Name
Vendor Document Date 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 1,000.00-$ CDAC.EV.130722 - ST PATRICKS DAY 2014 15/05/2014
63,530.00-$
Supplier Current Name
Vendor Document Date 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 4,000.00-$ SG:MT14_100003 10/10/2013
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
417,878.60-$
Supplier Current Name
Vendor Document Date 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 5,000.00-$ CDAC.EV.130758 - CHRISTMAS PARADE '13 1/05/2014
112,846.00-$
Supplier Current Name
Vendor Document Date 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 17,722.50-$ BID PAYMENT 3/04/2014
Otara Business Association 12/05/2014 70,000.00-$ CDAC.CD.131722 CRIME PREVENTION 15/05/2014
217,390.00-$
Supplier Current Name
Vendor Document Date 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
120,000.00-$
Supplier Current Name
Vendor Document Date 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 3,000.00-$ CDAC.EV.130647-MANGERE CENTRE CELEBR 21/11/2013
Mangere Town Centre Bid Inc 20/11/2013 690.00-$ SG:CCS14_100281 - ARTSCUL 28/11/2013
Mangere Town Centre Bid Inc 12/12/2013 67,845.07-$ BID PAYMENT 19/12/2013
Mangere Town Centre Bid Inc 30/01/2014 5,000.00-$ CDACEV130683-MANGERE LOVE NZ MUSIC M 7/02/2014
Mangere Town Centre Bid Inc 1/04/2014 67,845.07-$ BID PAYMENT 3/04/2014
310,070.28-$
Supplier Current Name
Vendor Document Date 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 97,125.00-$ BID PAYMENT 19/12/2013
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
403,500.00-$
-
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 9,200.00-$ SG:CCS14_100275 30/01/2014
Northcote Town Centre Inc 1/04/2014 30,000.00-$ BID PAYMENTS 3/04/2014
129,200.00-$
Supplier Current Name
Vendor Document Date 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
289,288.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Devonport Business Association 22/08/2013 17,000.00-$ BID PROGRAMME 29/08/2013
Devonport Business Association 28/08/2013 9,989.50-$ GRANT PAYMENT - DBA TOURISM PLAN 29/08/2013
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
36,489.50-$
Supplier Current Name
Vendor Document Date 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 4,600.00-$ SG:CCS14_100085 19/12/2013
Kingsland Business Society Inc 12/12/2013 50,000.00-$ BID PAYMENTS 19/12/2013
Kingsland Business Society Inc 12/12/2013 3,000.00-$ CDAC.EV.130638-KINGSLAND KARNIVAL DAY 19/12/2013
Kingsland Business Society Inc 1/04/2014 47,999.00-$ BID PAYMENTS 3/04/2014
205,599.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
The Remuera Business Association 28/06/2013 60,641.00-$ BID PAYMENT 1/07/2013
The Remuera Business Association 15/07/2013 10,000.00-$ I006064 21.06.2013 12:52 18/07/2013
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 20,000.00-$ ES_SLIPS_REMUERA BA GRANT 24/04/2014
The Remuera Business Association 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
43,284.00-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Birkenhead Town Centre Association 28/06/2013 40,000.00-$ R008473 12.06.2013 16:43 1/07/2013
Birkenhead Town Centre Association 18/09/2013 7,300.00-$ CDAC.EV.130514 - LATIN AM FILM FESTIVAL 20/09/2013
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
167,300.00-$
Supplier Current Name
Vendor Document Date 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 2,386.71-$ SG:CCS14_100289 - ARTSCUL 28/11/2013
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
169,048.71-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Papatoetoe Central Main Street 28/06/2013 16,236.00-$ BID PAYMENTS 1/07/2013
Papatoetoe Central Main Street 1/07/2013 125,000.00-$ CDAC.CD.131590 FA ACPN 11312 4/07/2013
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
251,444.00-$
Supplier Current Name
Vendor Document Date 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 3,000.00-$ CDAC.EV.130327 LESF OP N.002462.13 1/08/2013
Hunters Corner Town Centre Society 14/08/2013 55,000.00-$ CDAC.CD.131647 FA 3789 15/08/2013
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
-
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
228,787.00-$
Supplier Current Name
Vendor Document Date 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
45,000.00-$
Supplier Current Name
Vendor Document Date 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 1,000.00-$ CDAC CDS-131725 22/05/2014
118,500.00-$
Supplier Current Name
Vendor Document Date 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
80,535.00-$
Supplier Current Name
Vendor Document Date 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
105,158.00-$
Supplier Current Name
Vendor Document Date 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
36,101.50-$
Supplier Current Name
Vendor Document Date 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 3,581.03-$ I007065 06.06.2014 14:45 12/06/2014
544,987.03-$
Supplier Current Name
Vendor Document Date 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
227,094.70-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Milford Village Business 28/06/2013 30,000.00-$ BID PAYMENTS 1/07/2013
Milford Village Business 26/09/2013 3,000.00-$ CDAC.131080.GT.KH.DTLB.DISCR.ROUND.2 3/10/2013
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 5,000.00-$ CDAC.EV.130702-AUCK SYMPHONY ORCHEST 27/02/2014
Milford Village Business 1/04/2014 29,749.00-$ BID PAYMENTS 3/04/2014
127,749.00-$
Supplier Current Name
Vendor Document Date 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
101,816.00-$
Supplier Current Name
Vendor Document Date 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
1,458,137.00-$
Supplier Current Name
Vendor Document Date 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 7,000.00-$ CHRISTMAS EXPENDITURE 2013 5/12/2013
The Karangahape Road Business 12/12/2013 81,375.00-$ BID PAYMENTS 19/12/2013
The Karangahape Road Business 10/03/2014 7,000.00-$ PEDESTRIAN COUNTER CAMERA 150 K RD 13/03/2014
The Karangahape Road Business 1/04/2014 81,375.00-$ BID PAYMENTS 3/04/2014
339,500.00-$
Supplier Current Name
Vendor Document Date 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
523,000.00-$
Supplier Current Name
Vendor Document Date 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
384,780.00-$
Supplier Current Name
Vendor Document Date 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 4,000.00-$ SG:MT14_100014 10/10/2013
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
-
389,788.00-$
Supplier Current Name
Vendor Document Date 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
322,071.60-$
Supplier Current Name
Vendor Document Date 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
343,000.00-$
Supplier Current Name
Vendor Document Date 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
173,822.60-$
Supplier Current Name
Vendor Document Date 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
971.75-$
Supplier Current Name
Vendor Document Date Gross Amount PO Description
Actual Payment Date
Waiuku Business & Development 1/06/2013 416.66-$ WAIUKU BUS ASSOC. MAY 2013 22/07/2013
Waiuku Business & Development 1/07/2013 1,249.98-$ FLB EM OFFICE SPACE JUL,AUG,SEPT 2013 17/10/2013
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 1,035.00-$ STAGE 51 TO PERFORM AT MOVIESIP 2014 20/03/2014
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
6,034.92-$
-
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-$
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