Fornitur Ammont tal- Invoice Ammont li ser Jitħallas Metodu* Deskrizzjoni Data tal-Invoice Nru. tal-Invoice \ Nr u. Ta l- PO Nru.tan- No min al Acc oun t Nru. Tat- Transizzjoni/Ċekk 1 Monica Mercieca €553.88 €553.88 PF D Services rendered in library...
Xxxxxxx Xxxxxx: Ix-Xewkija Skeda Nru.19/21
Skeda ta' Pagamenti v3 - Rapport ta' Xiri u Pagamenti Data: 12.01.2021 sa' 24.02.2021
Fornitur | Ammont tal- Invoice | Ammont li ser Jitħallas | Metodu* | Deskrizzjoni | Data tal-Invoice | Nru. tal-Invoice | \ | Nr u. Ta l- PO | Nru . tan- No min al Acc oun t | Nru. Tat- Transizzjoni/Ċekk | ||
1 | Xxxxxx Xxxxxxxx | €553.88 | €553.88 | PF | D | Services rendered in library during December 2020 | 19.01.2021 | 4 | 98418073 | |||
2 | Xxxxxx Xxxxxxxx | €614.66 | €614.66 | PF | D | Services rendered in library during January 2021 | 17.02.2021 | N/A | 502473691 | |||
3 | Ministry for Gozo | €282.40 | €282.40 | PF | D | Cleaning and attendance Public Conveniences August 2020 | 08.09.2020 | 1000549 | 15268 | |||
4 | Ministry for Gozo | €282.40 | €282.40 | PF | D | Cleaning and attendance Public Conveniences January 2021 | 16.02.2021 | 1001178 | 15269 | |||
5 | Tropical Forest | €20.00 | €20.00 | PF | D | Compost | 27.01.2021 | 529 | 15270 | |||
6 | Tropical Forest | €130.00 | €130.00 | PF | D | Petanji | 17.02.2021 | 705 | 15271 | |||
7 | Tropical Forest | €10.00 | €10.00 | PF | D | Compost | 02.02.2021 | 531 | 15272 | |||
8 | GO Plc | €16.50 | €16.50 | PF | DA | Lift Services - 40703121 | 03.01.2021 | 72141886 | 502474074 | |||
9 | GO Plc | €115.15 | €115.15 | PF | DA | Library and Local Councils - 40711489 | 03.01.2021 | 72141971 | 502474641 | |||
10 | GO Plc | €16.59 | €16.59 | PF | DA | Lift services - 40703121 | 03.02.2021 | 72565754 | 502475209 | |||
11 | GO Plc | €112.27 | €112.27 | PF | DA | Library and Local Councils | 03.02.2021 | 72565839 | 502475573 | |||
12 | GO Plc | €174.63 | €174.63 | PF | DA | Local Council - 72568256 | 03.02.2021 | 72568256 | 502475729 | |||
13 | Arms Ltd | €197.68 | €197.68 | PF | DA | Post Clock Pjazza San Ġwann | 25.01.2021 | 31299777 | 502475760 | |||
14 | Arms Ltd | €88.49 | €88.49 | PF | DA | Public Toilets - Pjazza San Xxxxx Xxxxxxxx | 25.01.2021 | 31299779 | 502475792 | |||
15 | Arms Ltd | €23.42 | €23.42 | PF | DA | Public Toilets - Ġnien il-Ħaddiem | 25.01.2021 | 31299610 | 502475824 | |||
16 | Bitmac Ltd | €566.00 | €566.00 | PF | D | Instant road repair bags | 30.01.2021 | INV55283 | 502473659 | |||
17 | Wasteserv | €58.51 | €58.51 | PF | D | Waste collection and Bulky refuse | 15.01.2021 | 99677 | 502473711 | |||
18 | Wasteserv | €557.26 | €557.26 | PF | D | OWC - November 2020 | 22.12.2020 | 99559 | 502473727 | |||
19 | Wasteserv | €1,133.21 | €1,133.21 | PF | D | MSW - November 2020 | 22.12.2020 | 99544 | 502473771 | |||
20 | Wasteserv | €477.55 | €477.55 | PF | D | OWC - October 2020 | 30.11.2020 | 99122 | 502473807 | |||
21 | Wasteserv | €1,212.92 | €1,212.92 | PF | D | MSW - October 2020 | 30.11.2020 | 99108 | 502473849 | |||
22 | Wasteserv | €818.96 | €818.96 | PF | D | MSW - September 2020 | 22.10.2020 | 98270 | 502473907 | |||
23 | Wasteserv | €502.46 | €502.46 | PF | D | OWC - September 2020 | 22.10.2020 | 98285 | 502473945 | |||
24 | Wasteserv | €561.89 | €561.89 | PF | D | OWC - August 2020 | 01.10.2020 | 98255 | 502473975 | |||
Sub Total c/f | €8,526.83 | €8,526.83 | ||||||||||
Total | €8,526.83 | €8,526.83 | ||||||||||
Approvati fis-Seduta Nru: 17 | Xxxxxx Xxxxxx Xxxxxx | Xxxxxx Xxxxxx Segretarju Eżekuttiv | |
D - Direct Order, DA - Direct Order Approvat, T - Tender, K - Kwotazzjonijiet PP - Part Payment, PF - Paid in Full. | IFFIRMATA | IFFIRMATA | |
Proponent | Sekondant |
Skeda Nru.19/21
Skeda ta' Pagamenti v3 - Rapport ta' Xiri u Pagamenti Data: 12.01.2020 sa' 16.02.2020
Fornitur | Ammont tal- Invoice | Ammont li ser Jitħallas | Metodu* | Deskrizzjoni | Data tal-Invoice | Nru. tal-Invoice | Nr u. tal- PR | Nr u. Ta l- PO | Nru . tan- No min al Acc oun t | Nru. Tat- Transizzjoni/Ċekk | ||
25 | Wasteserv | €971.46 | €971.46 | PF | D | MSW - August 2020 | 28.09.2020 | 98240 | 502474001 | |||
26 | Galea Curmi Engineering | €88.40 | €88.40 | PF | T | Contract management fee - January 2021 | 29.01.2021 | 11286 | 502474020 | |||
27 | Xxxxx Xxxxxx | €300.00 | €300.00 | PF | D | Ħriet f'diversi ġonna - Jannar 2021 | 12.02.2021 | N/A | 502474049 | |||
28 | Xxxxxxxx Xxxxxx | €15.49 | €15.49 | PF | D | Reimbursement - Vinyl Gloves | 13.02.2021 | N/A | 502474112 | |||
29 | Xxxxx Xxxxxx | €488.52 | €488.52 | PF | D | Acrylic Paint | 07.02.2021 | 2089 | 15273 | |||
30 | Xxxx Xxxxxx | €59.00 | €59.00 | PF | D | Delivery 2 pallets tarmac from Bitmac | 30.01.2021 | 3613 | 15274 | |||
31 | Info Tech | €43.55 | €43.55 | PF | D | USB TO GIGABIT Adapter | 14.12.2020 | 1004694 | 502474134 | |||
32 | General Lifts | €64.90 | €64.90 | PF | D | Repair works on lift - Local Council | 01.02.2021 | 173 | 502474156 | |||
33 | General Lifts | €53.10 | €53.10 | PF | D | Reset of safety device | 01.02.2021 | 165 | 502474178 | |||
34 | General Lifts | €359.99 | €359.99 | PF | D | Maintenance agreement Xewkija Public Toilets | 15.01.2021 | 119 | 502474209 | |||
35 | General Lifts | €360.01 | €360.01 | PF | D | Maintenance agreement Xewkija Local Council | 15.01.2021 | 120 | 502474225 | |||
36 | Xxxxx Xxxxx | €2,242.00 | €2,242.00 | PF | D | 16 Christmas designs and cables San Xxxx Street | 15.01.2021 | 723 | 502474251 | |||
37 | Xxxxx Xxxxx | €944.00 | €944.00 | PF | D | 8 Christmas designs for Saint Xxxx Square | 15.01.2021 | 724 | 502474273 | |||
38 | Xxxxx Xxxxx | €94.40 | €94.40 | PF | D | Rental of screen for projection | 15.01.2021 | 725 | 502474295 | |||
39 | Xxxxx Xxxxx | €320.00 | €320.00 | PF | D | Barriers for Xewkija open market | 20.01.2021 | 5 21 | 502474390 | |||
40 | Xxxxx Xxxxx | €1,895.00 | €1,895.00 | PF | D | Christmas decorations 2020 | 20.01.2021 | 4 21 | 502474557 | |||
41 | XXX Ltd | €4,428.20 | €4,428.20 | PF | K | 13 collections organic waste - January | 31.01.2021 | 30999 | 502474764 | |||
42 | XXX Ltd | €4,460.06 | €4,460.06 | PF | K | 13 collections mixed waste 3 skips - January | 31.01.2021 | 30998 | 502474857 | |||
Sub Total c/f | €17,188.08 | €17,188.08 | ||||||||||
Sub Total b/f | €8,526.83 | €8,526.83 | ||||||||||
Total | €25,714.91 | €25,714.91 | IFFIRMATA | IFFIRMATA | ||||||||
Xxxxxx Xxxxxx |
Sindku |
Xxxxxx Xxxxxx |
Segretarju Eżekuttiv |
Approvati fis-Seduta Nru: 17
D - Direct Order, DA - Direct Order Approvat, T - Tender, K - Kwotazzjonijiet |
PP - Part Payment, PF - Paid in Full. |
Data: 12.01.2020 sa' 16.02.2020
IFFIRMATA IFFIRMATA
Sekondant |
Skeda Nru.19/21 |
Proponent
Fornitur | Ammont tal- Invoice | Ammont li ser Jitħallas | Metodu* | Deskrizzjoni | Data tal-Invoice | Nru. tal-Invoice | Nr u. tal- PR | Nr u. Ta l- PO | Nru . tan- No min al Acc oun t | Nru. Tat- Transizzjoni/Ċekk | ||
43 | CP Partners | €637.20 | €637.20 | PF | D | Preparation of designs - Dog Park | 20.01.2021 | 128.005 | 502474922 | |||
44 | CP Partners | €79.65 | €79.65 | PF | D | Consultations - Triq Xxxxxxxx Xxxxxx | 20.01.2021 | 128.007 | 502474950 | |||
45 | CP Partners | €637.20 | €637.20 | PF | D | Preparation of designs - Xx Xxxx Playingfield | 20.01.2021 | 128.009 | 502474982 | |||
46 | CP Partners | €1,604.96 | €1,604.96 | PF | D | Preparation of BOQ - Triq l-Arċipriet Guzepp Xxxxx | 20.01.2021 | 128.006 | 502475026 | |||
47 | CP Partners | €955.80 | €955.80 | PF | D | Preparation of design - Tal-Barmil Playingfield | 20.01.2021 | 128.008 | 502475032 | |||
48 | CP Partners | €1,158.67 | €1,158.67 | PF | D | Preparation of BOQ - Triq il-Kanal | 20.01.2021 | 128.01 | 502475074 | |||
49 | The Ladder Consultancy Limited | €200.00 | €200.00 | PF | D | Consultancy re Publication of XLC/10/2020, Consultancy re | 29.01.2021 | 42 | 502475097 | |||
50 | St Xxxx Foodstore | €73.41 | €73.41 | PF | D | General Expenses | 14.01.2021 | 392158 | 502475142 | |||
51 | St Xxxx Foodstore | €90.91 | €90.91 | PF | D | General Expenses | 08.02.2021 | 398388 | 502475174 | |||
52 | Il-Xxxxxxx | €56.00 | €56.00 | PF | D | Bukketti Fjuri - Funerali | 08.02.2021 | 29906 | 502475238 | |||
53 | X.X Xxxxxx | €6.00 | €6.00 | PF | D | Unleaded | 11.01.2021 | 22038 | 502475270 | |||
54 | X.X Xxxxxx | €65.60 | €65.60 | PF | D | Diesel | 03.02.2021 | 22287 | 502475308 | |||
55 | Hilite | €18.90 | €18.90 | PF | D | Drill Bit, Xxxxxxx, Fishers | 15.01.2021 | 15367 | 15275 | |||
56 | Hilite | €8.50 | €8.50 | PF | D | Paint Forest Green | 29.01.2021 | 15701 | 15276 | |||
57 | Hilite | €40.10 | €40.10 | PF | D | Traffic Cones, Wet floor stand | 27.01.2021 | 15691 | 15277 | |||
58 | Hilite | €30.00 | €30.00 | PF | D | Danish Oil, Sanding disc | 27.01.2021 | 15689 | 15278 | |||
59 | Hilite | €22.05 | €22.05 | PF | D | Paint brushes, Paint, Varnish, Masking Tape | 21.01.2021 | 15666 | 15279 | |||
60 | Hilite | €9.50 | €9.50 | PF | D | Cement, Key | 05.02.2021 | 15733 | 15280 | |||
61 | Hilite | €27.10 | €27.10 | XX | X | Xxxxxx, Cement, Cutting disks, Broom, Broom Stick | 03.02.2021 | 15719 | 15281 | |||
62 | Toolmart | €19.17 | €19.17 | PF | D | Batteries. Phishers, Drill, Bit, Material | 11.02.2021 | 18576 | 15282 | |||
63 | Sultech | €2,963.57 | €2,963.57 | PF | T | November 2021 - Street Sweeping | 25.01.2021 | G21-14702 | 502475335 | |||
64 | Sultech | €2,950.59 | €2,950.59 | PF | T | January 2021 - Street Sweeping | 17.02.2021 | G21-15063 | 502475357 | |||
65 | AKL | €400.00 | €400.00 | PF | D | Health Policy Insurance | 12.01.2021 | N/A | 435571559 | |||
66 | Mayor Allowance | €864.95 | €864.95 | PF | D | Mayor Allowance January | 31.01.201 | N/A | 485861830 | |||
67 | Vice-Mayor | €227.33 | €227.33 | PF | D | Vice Mayor Allowance January | 31.01.2021 | N/A | 485861363 | |||
68 | Councillor 1 | €160.00 | €160.00 | PF | D | Coucillor Allowance | 31.01.2021 | N/A | 485860846 | |||
69 | Councillor 2 | €160.00 | €160.00 | PF | D | Coucillor Allowance | 31.01.2021 | N/A | 485859785 | |||
70 | Councillor 3 | €160.00 | €160.00 | PF | D | Coucillor Allowance | 31.01.2021 | N/A | 485860236 | |||
71 | Employees | €4,909.09 | €4,909.09 | PF | D | Jan Employees Salaries | 31.01.2021 | N/A | 485913707 485864638 | |||
72 | AKL | €240.00 | €240.00 | PF | D | Personal Accident Insurance | 31.01.2021 | N/A | 473072028 | |||
73 | XTREME Technologies | €165.20 | €165.20 | PF | D | Maintenance pf 3 units | 15.12.2020 | S964 | 15283 | |||
74 | Wise Owl | €57.14 | €57.14 | PF | D | Xxxxx Xxxxxx | 23.12.2020 | 548 | 15284 | |||
75 | MRC Audit | €793.55 | €793.55 | PF | D | Accounting services July-September 2020 | 30.09.2020 | 400710 | 502475388 | |||
Sub Total c/f | €19,792.14 | €19,792.14 | ||||||||||
Sub Total b/f | €25,714.91 | €25,714.91 | ||||||||||
Total | €45,507.05 | €45,507.05 | IFFIRMATA | IFFIRMATA | ||||||||
Xxxxxx Xxxxxx |
Sindku |
Xxxxxx Xxxxxx |
Segretarju Eżekuttiv |
Approvati fis-Seduta Nru: 17
D - Direct Order, DA - Direct Order Approvat, T - Tender, K - Kwotazzjonijiet |
PP - Part Payment, PF - Paid in Full. |
IFFIRMATA IFFIRMATA
Xxxx Xxxxxxxxx |
Proponent |
Xxxxxx Xxxxx |
Sekondant |
Skeda Nru.19/21
Data: 12.01.2020 sa' 16.02.2020
Fornitur | Ammont tal- Invoice | Ammont li ser Jitħallas | Metodu* | Deskrizzjoni | Data tal-Invoice | Nru. tal-Invoice | Nr u. | Nr u. | Nru . | Nru. Tat- Transizzjoni/Ċekk | ||
76 | MRC Audit | €793.55 | €793.55 | PF | D | Accounting services from October to December 2020 | 30.11.2020 | 400735 | 502475424 | |||
77 | Smart Office Supplies | €147.60 | €147.60 | PF | D | Disinfectant, Files, Pens, Spray, Spiral Book, Sanitizer dispensers | 22.01.2021 | 134554 | 502475448 | |||
78 | Transport Malta | €56.64 | €56.64 | PF | D | Enforcement Officers 18.01.2021, 19.01.2021 | 19.01.2021 | 44 2021 | 502475496 | |||
79 | Strand Electronics | €36.58 | €36.58 | PF | T | Leasing charges December 2020 | 30.12.2020 | 434061 | 502475529 | |||
80 | Xxxxxxx Xxxxxx | €68.44 | €68.44 | PF | T | 2 Sign street names and brackets | 15.01.2021 | 21 010 | 502475551 | |||
81 | Xxxxxxx Xxxxxx | €53.10 | €53.10 | PF | T | 3 holes for signs | 10.09.2020 | 20 2231 | 502475597 | |||
82 | Soċjeta Filarmonika Prekursur | €835.00 | €835.00 | PF | D | Servizz ta' marċ mill-Banda - Karnival 2020 | 10.10.2020 | 2020 08 | 502475622 | |||
83 | Soċjeta Filarmonika Prekursur | €412.50 | €412.50 | PF | T | Tindif ta' toroq mill-11 ta' Frar xxx-10 ta' Marzu 2020 | 15.03.2020 | 2020 04 | 502475666 | |||
84 | Soċjeta Filarmonika Prekursur | €412.50 | €412.50 | PF | T | Tindif ta' toroq mill-11 ta' Marzu 2020 xxx-10 t' April 2020 | 25.04.2020 | 2020 05 | 502475698 | |||
85 | Gozo Action Group Foundation | €500.00 | €500.00 | PF | D | Local Council fee for each councillor 2021 | 15.01.2021 | GAGF/2021/018 | 15285 | |||
86 | Lepeirks Travel | €1,581.00 | €1,581.00 | PF | K | School Transport from October to December 2020 | 26.01.2021 | 2493 | 15286 | |||
Sub Total c/f | €4,896.91 | €4,896.91 | ||||||||||
Sub Total b/f | €45,507.05 | €45,507.05 | ||||||||||
Total | €50,403.96 | €50,403.96 | IFFIRMATA | IFFIRMATA | ||||||||
Xxxxxx Xxxxxx |
Sindku |
Xxxxxx Xxxxxx |
Segretarju Eżekuttiv |
Approvati fis-Seduta Nru: 17
D - Direct Order, DA - Direct Order Approvat, T - Tender, K - Kwotazzjonijiet |
PP - Part Payment, PF - Paid in Full. |
IFFIRMATA IFFIRMATA
Xxxx Xxxxxxxxx |
Proponent |
Xxxxxx Xxxxx |
Sekondant |