Skeda tal-ħlasijiet - Rapport ta' Xiri u Pagamenti Data: 23/3/2016 sa 14/4/2016
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1 Skeda.44 Ammont tal- Ammont li ser Jitħallas. Tal-. tal-. tal Mrs. Angie Said White D PF Catering for laqgha pubblika annwali 21/03/ / / Cyberspace Solutions Ltd K PF Fixing of problem with customer care software 10/03/ / Mr. P Piscopo D PF Kiri ta 20 mejda ghal wirja tal-gimgha l-kbira fis-sala 28/03/ / Sant'Anna u San Gwakkin 3501 Mr. Mattew Attard 1, , T PF Public conveniences March 16 31/03/ / Ted M. Mizzi D PF 2 books The Rotunda 05/04/ / PC Options Ltd (Scan) D PF Keyboard 05/04/2016 MPI/ / Bitmac (Works Ltd) D PF Instant Road Repairs 04/04/ / Bitmac (Works Ltd) D PF Instant Road Repairs 29/03/ / Bitmac (Works Ltd) D PF Instant Road Repairs 29/03/ / Bitmac (Works Ltd) D PF Instant Road Repairs 30/03/ / Eiffel Marketing D PF Clear refuse bags 30/03/ / JGC Play on D PF Repair works at Gnien San Tumas 22/03/ / Oasis Ironmongery D PF Consuambles 28/03/ / Oasis Ironmongery D PF Consuambles 26/03/ / Oasis Ironmongery D PF Consuambles 28/03/ / R&A Waste Services Ltd 9, , T PF Refuse Collection March 16 30/03/ / * 3514 ELC Ltd 1, , T PF Parks and Gardens March 16 31/03/ / * 3515 Ms Doreen Mintoff T PF Accountancy Service 23/2/16-22/03/16 22/03/ / Sub Total c/f 15, , Total 15, , IFFIRMATA IFFIRMATA Mario Calleja Josef Grech Sindku Segretarju Eżekuttiv Approvati fis-seduta : 44 D - Direct Order, T - Tender, K - Kwotazzjonijiet, PP - Part Payment, PF - Paid in Full. IFFIRMATA IFFIRMATA 3513*3514* contracts manager certified Sandro Gatt Charlot Mifsud. tan- Nominal Account. Taċ- Ċekk 1 of6
2 Skeda.44 Ammont tal- Ammont li ser Jitħallas. Tal-. tal-. tal Datatrak It Services D PF 2 pre region tickets 01/03/16-31/3/16 amounting to 31/03/ / euro charged at a fixed rate of 15.80% 3517 Ms Graziella Mallia K PF Rembursement of expenses for membership MALIA 12/03/ / renewal Ms Graziella Mallia K PF Librarian Service March 16 31/03/ / Mr Jimmy Muscat 1, , T PF Bulky Refuse March 16 31/03/16 003/ / Mr Fitz D PF Dinner 17/3/16 for 18pax - Erasmus Plus project 17/03/ / Palm Valley Restaurant D PF Dinner 20/3/16 for 34 pax - Erasmus Plus Project 20/03/ / Summer Nights D PF Lunch 18/3/16 for 15 pax - Erasmus Plus Project 18/03/ / Cerviola Hotel 1, , D PF Accomodation from 17/3/16-18/3/16 - Erasmus Plus Project 30/03/ / Mrs. Angie Said White 1, , D PF Catering in Grabiel from 18/3/16-20/3/16 Erasmus Plus Project 24/03/16 004/ / Alan Spiteri Mini Bus Service D PF Transport service 17/3/16, 18/3/16, 20/3/16, 21/3/16 Erasmus Plus Project 3526 Silvio John Farrugia Photo Studio 3527 Silvio John Farrugia Photo Studio D PF Full logistic services 19/3/16-20/3/16 - Erasmus Plus Project D PF Photographic Service and printing services 19/3/16-20/3/16 - Erasmus Plus Project. tan- Nominal Account. Taċ- Ċekk 1/ / /03/ / /03/ / Grabiel Terrazza D PF Venue - Erasmus Plus Project 09/04/ / Smart Office Supplies K PF Cartridges 06/04/ / Kwinta Enterprises Ltd K PF Cleaning services at the Council offices March 16 30/03/16 47/KLM 3050/ Coleiro General Supplies Ltd D PF Consumables 04/04/ / Mr. John Camilleri (Blacksmith) D PF Maunfacture and installation of metal cover for pit of 05/04/ / sewage at St Thomas Public Convenience including material and paint finishing 3533 Andre Garage D PF Repairs on council van 11/04/ / Sub Total c/f 8, , IFFIRMATA IFFIRMATA Sub Total b/f 15, , Mario Calleja Josef Grech Total 23, , Sindku Segretarju Eżekuttiv Approvati fis-seduta : 44 IFFIRMATA IFFIRMATA D - Direct Order, T - Tender, K - Kwotazzjonijiet, PP - Part Payment, PF - Paid in Full. Sandro Gatt Charlot Mifsud 3520 to 3528 Erasmus Plus Project 2 of6
3 Skeda.44 Ammont tal- Ammont li ser Jitħallas. Tal-. tal-. tal Employee DA PF Honoraria March 16 24/03/ / Employee 002 2, , DA PF Salary March 16 and Bonus 24/03/ / Employee 003 1, , DA PF Salary March 16 and Bonus 24/03/ / Employee 004 1, , DA PF Salary March 16 and Bonus 24/03/ / Employee DA PF Salary March 16 and Bonus 24/03/ / Employee DA PF Bonus March 16 24/03/ / Employee DA PF Salary March 16 and Bonus 24/03/ / Employee 008 1, , DA PF Salary March 16 and Bonus 24/03/ / Employee DA PF Salary March 16 and Bonus 24/03/ / DOI DA PF Advert Times KLM 2016/01 24/03/ / Arms Ltd DA PF Electricity abd water bill Training centre, fountian water pump,, public garden Salvja, playing field Misrah Mifsud Bonnici, Gnien Charles Clews 12/1/16, 22/3/ , , , , , tan- Nominal Account. Taċ- Ċekk 2130/ RSS Ltd D PF Overtime of RSS workers March 15 30/03/ / Segretarju Permanenti DA PF Advert in Times KLM 2016/01 05/04/ / Ministeru ghat-turizmu 3547 Employee DA PF Salary CIES Scheme March 16 05/04/ / Mr Joe Fava (Selves) DA PF Petty Cash March /04/ / Lourdes Service Station DA PF Fuel for van 06/04/ / Local Council Association DA PF Laqgha ghas-sindku u Vici Sindki 06/04/ Melita plc DA PF Internet in educational centre 01/04/ / Sub Total c/f 10, , IFFIRMATA IFFIRMATA Sub Total b/f 23, , Mario Calleja Josef Grech Total 34, , Sindku Segretarju Eżekuttiv Approvati fis-seduta : 44 IFFIRMATA IFFIRMATA D - Direct Order, T - Tender, K - Kwotazzjonijiet, PP - Part Payment, PF - Paid in Full. Sandro Gatt Charlot Mifsud 3 of6
4 Skeda.44. tan-. Ammont tal- Ammont li. Tal-. tal-. tal- Nominal Taċ- ser Jitħallas Account Ċekk 3552 Melita plc DA PF Television reception Council 01/04/ / GO plc DA PF Internet at Pjazza Mifsud Bonnici and Gnien San Tumas and 05/04/ / fixed telehpone lines Bonnici's Press DA PF 500 Fuljett u 100 poster A3 Gimgha l-kbira ghal Ghaqda 12/03/ / Muzikali Sant'Anna 3555 Avantech Ltd K PF FSMA Canon photocopier 01/04/ / A.P.E Centre Ltd DA PF Consumables 11/04/ / Mr. Ronald Bezzina 3, , T PF Street Sweeping and grass cutting March 16 10/04/ / * 3558 Ta' Grezzju Florist D PF 3 flower arrangement 08/04/ / In Desing Malta Ltd D PF Trousers uniform 05/04/2016 C / Oasis Ironmongery D PF Consumables 07/04/ / Oasis Ironmongery D PF Consumables 04/04/ / Oasis Ironmongery D PF Consumables 07/04/ / Oasis Ironmongery D PF Consumables 13/04/ / Mrs. Ursula Greenland 2, , T PF Rent for Council premises May,June, July 16 12/04/ / Sub Total c/f 7, , Sub Total b/f 34, , IFFIRMATA IFFIRMATA Total 41, , Mario Calleja Josef Grech Approvati fis-seduta : 44 Sindku Segretarju Eżekuttiv D - Direct Order, T - Tender, K - Kwotazzjonijiet, PP - Part Payment, PF - Paid in Full. 3557* contracts manager certified IFFIRMATA Sandro Gatt IFFIRMATA Charlot Mifsud 4 of6
5 eda.44 5 of6
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