of the republic of trinidad and tobago for the financial year 2017

PUBLIC ACCOUNTS

OF THE

REPUBLIC OF TRINIDAD AND TOBAGO

FOR THE

FINANCIAL YEAR 2017REPUBLIC OF TRINIDAD AND TOBAGO

VOLUME III

ACCOUNTS

OF

ADMINISTERING OFFICERS

(FUNDS FINANCIAL STATEMENTS)

OF

MINISTRIES AND DEPARTMENTS

FINANCIAL YEAR 2017

ACCOUNTS of administering officers

FUNDS FINANCIAL STATEMENTS

OF

Ministries and departments

VOLUME III

SUB-HEADS PAGES

03 - Court Executive Administrator, Judiciary (701)……………………………………………. -05 - Clerk of the House, Parliament (701)……………………………….…………………….. -08 - Chief Election Officer, Elections and Boundaries Commission (701) ………………………… 0115 - Permanent Secretary,Ministry of Works and Transport - (THA) - (150)…………………… 0316 - Central Administrative Services, Tobago …………………………………………………. -17 - Chief Personnel Officer (NUGFW) (715)……………………………………………………. 0418 - Chairman, Board of Inland Revenue (719) Green Fund ……………………………………… 0518 - Chairman, Board of Inland Revenue (150) Unemployment…………………………………… 0722 - Permanent Secretary, Ministry of National Security (701)…………………………………. 0923 - Permanent Secretary, Ministry of Attorney General and Legal Affairs (701)……………….. -26 - Permanent Secretary,Ministry of Education (701)……………………………………………… 3126 - Permanent Secretary, Ministry of Education (702)……………………………………….... 7028 - Permanent Secretary, Ministry of Health (701)……………………………………………. 7130 - Permanent Secretary, Ministry of Labour and Small Enterprise Development (701)……….. 7931 - Permanent Secretary, Ministry of Public Administration and Communications (701)……….. 8435 - Permanent Secretary, Ministry of Tourism (701)………………………………………….. 9139 - Permanent Secretary,Ministry of Public Utilities (701)………………………………………… 9740 - Permanent Secretary, Ministry of Energy and Energy Industries (701)………………………… 10242 - Permanent Secretary, Ministry of Rural Development and Local Government (701)…………… 11043 - Permanent Secretary,Ministry of Works and Transport (701)…………………………….. 11948 - Permanent Secretary, Ministry of Trade and Industry (701)………………………………. 17761 - Permanent Secretary,Ministry of Housing and Urban Development (701)……………………… 18862 - Perment Secretary,Ministry of Community Development (701)……………………………. 20264 - Commissioner of Police (701)………………………………………………………………… 26265 - Permanent Secretary, Foreign and CARICOM Affairs……………………………………. -67 - Permanent Secretary, Ministry of Planning and Development (701)………………………… -68 - Permanent Secretary, Ministry of Sport and Youth Affairs (701)…………………………… 29877 - Permanent Secretary, Ministry of Agriculture, Land and Fisheries (701)…………………… 29977 - Permanent Secretary, Ministry of Agriculture, Land and Fisheries (150)……………………. 30184 - Permanent Secretary, Ministry of Education (718) (GATE)……………………………….. 317

TABLE OF CONTENTS

VOLUME IIIACCOUNTS OF ADMINISTERING OFFICERS

FUNDS FINANCIAL STATEMENTS 2017

APPENDIX A

PART A -SUMMARY OF RELEASES AND EXPENDITURE

SECTOR/CATEGORY PROJECT

ALLOCATION ESTIMATE

AMOUNT RELEASED

ACTUAL EXPENDITURE

OUTSTANDING COMMITMENTS

SURPLUS/ DEFICIT

$ $ $ $ $None 500,000.00 0.00 0.00 0.00 0.00

TOTAL 500,000.00 0.00 0.00 0.00 0.00

PART B - SUMMARY OF COSTS


COST CATEGORY

(eg. Contractor)

COST CATEGORY

(eg. Sub-Contractor)

COST CATEGORY (eg

Equipment)

COST CATEGORY (eg

Hardware)TOTAL

$ $ $ $ $None 0.00 0.00 0.00 0.00 0.00

Prepared by: ……………………………. Certified by:……………………………………..

ADMINISTERING OFFICER's SIGNATURE

…...HARRIDATH RAMNARINE SINGH…

…….........ACCOUNTANT.II.(AG)….……

POSITION POSITION

HEAD: 08 - ELECTIONS AND BOUNDARIES COMMISSION

Expenditure Statement in respect of disbursements made under the Infrastructure Development Fund for the Financial Year 2017

SIGNATURE

NAME (BLOCK)

……………………………………………..

……..........…FERN NARCIS……………..

DATE

NAME (BLOCK)

DATE …………………………………………………

………CHIEF ELECTION OFFICER.………

1

APPENDIX B

PART B - COST DETAILS

PROJECT NAME: None

WARRANT

NO. CONTRACTOR SUB CONTRACTOR EQUIPMENT HARDWARE INFRA - STRUCTURE

ACQUISITION OF LAND

None None None None None None None None None

COST CATEGORIESAMOUNT

VOTE BOOK EXPENDITURE HEAD / SUB HEAD / ITEM / VR. NO.

PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND

HEAD: 08 ELECTIONS AND BOUNDARIES COMMISSION

2

STATEMENT OF GREEN FUND COLLECTED UNDER HEAD 71W1/0

FOR THE PERIOD OCTOBER 01, 2016 TO SEPTEMBER 30, 20!17

PERIOD CASH BOOK LODGEMENTS

Oct- Dec 126,468, 109.09 126,468,109.09 Jan - March 118,065,986.69 118,065,986.69 April - June 117,184,661.96 117,184,661.96

July-Sept. 117,754,443.86 117,754,443.86

TOTAL 479,473,201.60 479,473,201.60

BALANCE B/F FROM 30.09.16

ADD: RECEIPTS FROM DRS

RECEIPTS FROM OTHER AGENCIES

RECEIPTS FROM TOBAGO

CASH TRANSACTION (Interest Rec'd)

LESS: CASH TRANSACTION (dishonoured cheques)

IDADEBITS

CHEQUES ISSUED ADJUSTMENT (Note)

DEPARTMENT BALANCE AS AT 30.09.17

COMPTROLLER OF ACCOUNTS BALANCE AS AT 30.09.17

Note

The difference between Department collection and Comptroller of Accounts

A. Tobago did bring this to account to date in Treasury

Total Adjustment

CREDIT TO FUND

126,468,109.09 118,065,986.69

117,184,661.96

117,754,443.86

479,473,201.60

4,396,918,503.12

305,165,557.40

36,775.89

3,340,677.38

18,634,148.17

5,203,568,863.56

(323,409.12) 5,203,245,454.44

(3,364,343.51)

5, 199,881, 110.93

9,627,447.00 (150.00)

5,190,253,513.93

5,190,253,513.93

150.00

150.00

5

AGENCY :MINISTRY OF NATIONAL SECURITY

Expenditure Statement in respect of disbursments made under the

Infrastructure Development Fund for the financial year 2017

PART A - SUMMARY OF RELEASES AND EXPENDITURE

SECTOR/CATEGORY

PROJECT

22 MINISTRY OF NATIONAL SECURITY

004 SOCIAL INFRASTRUCTURE

02 DEFENCE

A COAST GUARD

034 Upgrade of All Ranks Facility as Staubles Bay

038 Construction of Bachelors Quarters, Staubles Bay

039 Construction of Male and Female Junior Ranks Dormitory

TOTAL

ALLOCATION AMOUNT

ESTIMATE RELEASED

$ $

207,240,000.00 66, 109,855.00

197,240,000.00 66, 109,855.00

7,500,000.00 743,185.00

500,000.00 90,323.00

300,000.00 90,323.00

700,000.00 90,323.00

1,500,000.00 270,969.00

APPENDIX A

ACTUAL OUTSTANDING SURPLUS I

EXPENDITURE COMMITMENTS DEFICIT

$ $ $

66, 109,697 .05 0.00 141, 130,302.95

66,109,697.05 0.00 131, 130,302.95

743,181.16 0.00 6,756,818.84

90,322.92 0.00 409,677.08

90,322.92 0.00 209,677.08

90,322.92 0.00 609,677.08

270,968.76 0.00 1,229,031.24

9

SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS/

PROJECT ESTIMATE RELEASED EXPENDITURE COMMITMENTS DEFICIT

$ $ $ $ $

B REGIMENT

167 Construction of Dormitory at Camp Signal Hill.Tobago 1,763,892.00 118,054.00 118,053.10 0.00 1,645,838. 90

169 Construction of Detachment Headquarters at Camp Omega

Chaguaramas 500,000.00 0.00 0.00 0.00 500,000.00 170 Construction of Detachment Headquarters at Camp Signal Hill, Tobago 500,000.00 118,054.00 118,053.10 0.00 381,946.90

174 Construction and Equipping of Band Room-Teteron Barracks 500,000.00 0.00 0.00 0.00 500,000.00

175 Construction and Equipping of Training Facility-Teteron Barracks 0.00 0.00 0.00 0.00 0.00

176 Construction and Outfitting of Dining Hall and Kitchen Facility -

Cumuto Barracks 118,054.00 118,054.00 118,053.10 0.00 0.90

177 Construction and Outfitting of Other Ranks Facilities-Teteron

Barracks 500,000.00 0.00 0.00 0.00 500,000.00

178 Construction of Guard Room and Detention Centre Cumuto

Barracks 118,054.00 118,054.00 118,053.10 0.00 0.90

TOTAL 4,000,000.00 472,216.00 472,212.40 0.00 3,527,787.60

10

SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS I


$ $ $ $ $

C AIR GUARD

001 Construction of Air Guard Facility 2,000,000.00 0.00 0.00 0.00 2,000,000.00

TOTAL 2,000,000.00 0.00 0.00 0.00 2,000,000.00

12 PUBLIC ORDER AND SAFETY 189,740,000.00 65,366,670.00 65,366,515.89 0.00 124,373,484.11

C PRISON SERVICE

001 Construction of a Perimeter Fence and Infrastructural Works

Maximum Security Prison 9,000,000.00 173,300.00 173,298.88 0.00 8,826,701.12

002 Construction of a New Remand Prison-Golden Grove 8,200,000.00 0.00 0.00 0.00 8,200,000.00

005 Construction of a Pedestrian Entrance at Port of Spain Prison 1,000,000.00 0.00 0.00 0.00 1,000,000.00

006 Construction of Video Conferencing Facilities at Remand Yard

Prison Golden Grove 3,000,000.00 1,992,840.00 1,992,837.96 0.00 1,007, 162.04

007 Construction of a Correctional Facility at Hope, Tobago 2,000,000.00 0.00 0.00 0.00 2, 000 I 000 • 00

008 Upgrade of Plumbing and Electrical System at the Remand Yard

Prison- Golden Grove 5,000,000.00 0.00 0.00 0.00 5,000,000.00

TOTAL 28,200,000.00 2,166,140.00 2,166,136.84 0.00 26,033,863.16

11

SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS /


$ $ $ $ $

F FIRE SERVICES

001 Construction of Arouca Fire Station 20,000,000.00 0.00 0.00 0.00 20,000,000.00

002 Construction of Chaguaramas Fire Station and Training Facility 3,800,000.00 0.00 0.00 0.00 3,800,000.00

004 Construction of San Fernando Fire Station (Lady Hailes) 20,000,000.00 0.00 0.00 0.00 20,000,000.00

005 Construction of Woodbrook Fire Station 8,000,000.00 0.00 0.00 0.00 8,000,000.00

006 Construction of Mayaro Fire Station 57,540,000.00 43,225,658.00 43,225,657.15 0.00 14,314,342.85

008 Construction of Point Fortin Fire Station 11,000,000.00 0.00 0.00 0.00 11,000,000.00

009 Construction of Penal Fire Station 36,200,000.00 19,974,872.00 19,974,721.90 0.00 16,225,278.10

010 Construction of Black Rock Fire Station 5,000,000.00 0.00 0.00 0.00 5,000,000.00

012 Construction of Fire Services Regional Headquarters at

Roxborough, Tobago 0.00 0.00 0.00 0.00 0.00

TOTAL 161,540,000.00 63,200,530.00 63,200,379.05 0.00 98,339,620.95

005 MUL Tl SECTORAL AND OTHER SERVICES 10,000,000.00 0.00 0.00 0.00 10,000,000.00

006 GENERAL PUBLIC SERVICES 10,000,000.00 0.00 0.00 0.00 10,000,000.00

F PUBLIC BUILDINGS 10,000,000.00 0.00 0.00 0.00 10,000,000.00

002 Construction of a New State of the Art Facility for Forensic

Laboratory and Pathology Services 10,000,000.00 0.00 0.00 0.00 10,000,000.00

TOTAL 10,000,000.00 0.00 0.00 0.00 10,000,000.00

12

AGENCY: MINISTRY OF NATIONAL SECURITY

Expenditure Statement in respect of disbursments made under the Infrastructure Development Fund for the financial year 2017





02 DEFENCE

A COAST GUARD

034 Upgrade of All Ranks Facility as Staubles Bay 038 Construction of Bachelors Quarters, Staubles Bay 039 Construction of Male and Female Junior Ranks Dormitory

TOTAL

B REGIMENT

167 Construction of Dormitory at Camp Signal Hill.Tobago

169 Construction of Detachment Headquarters at Camp Omega Chaguaramas 170 Construction of Detachment Headquarters at Camp Signal Hill, Tobago

174 Construction and Equipping of Band Room-Teteron Barracks

175 Construction and Equipping of Training Facility-Teteron Barracks

176 Construction and Outfitting of Dining Hall and Kitchen Facility-Cumuto Barracks

177 Construction and Outfitting of Other Ranks Facilities-Teteron Barracks

178 Construction of Guard Room and Detention Centre Cumuto Barracks

TOTAL

C AIR GUARD

001 Construction of Air Guard Facility TOTAL

COST CATEGORY (Contractor)

$ 66,109,697.05

66, 109,697.05

743,181.16

90,322.92 90,322.92 90,322.92

270,968.76

118,053.10 118,053.10

0.00

0.00

118,053.10

0.00

118,053.10

472,212.40

0.00 0.00

COST CATEGORY

(Sub-contractor)

$ 0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

COST CATEGORY (Equipment)

$ 0.00

0.00

0.00

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

APPENDIX A

COST CATEGORY (Hardware)

$

TOTAL

$ 0.00 66, 109,697.05

0.00 66, 109,697.05

0.00 743,181.16

0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

90,322.92 90,322.92 90,322.92

270,968.76

118,053.10 118,053.10

0.00

0.00

118,053.10

0.00

118,053.10

472,212.40

0.00 0.00

13

SECTOR/CATEGORY COST COST COST COST TOTAL

PROJECT CATEGORY CATEGORY CATEGORY CATEGORY

(Contractor) (Sub-contractor) (Equipment) (Hardware)

$ $ $ $ $



02 DEFENCE

12 PUBLIC ORDER AND SAFETY 65,366,515.89 0.00 0.00 0.00 65,366,515.89

C PRISON SERVICE

001 Construction of a Perimeter Fence and Infrastructural Works

Maximum Security Prison 173,298.88 0.00 0.00 0.00 173,298.88

002 Construction of New Remand Prison -Golden Grove 0.00 0.00 0.00 0.00 0.00

005 Construction of Pedestrian Entrance at Port of Spain Prison 0.00 0.00 0.00 0.00 0.00

006 Construction of Video Conferencing Facilities at Remand Yard

Prison. Golden Grove 1,992,837.96 0.00 0.00 0.00 1,992,837.96 007 Construction of a Correctional Facility at Hope, Tobago 0.00 0.00 0.00 0.00 0.00

008 Upgrade of Plumbing and Electrical Systems at the Remand

Yard Prison - Golden Grove

Total 2,166,136.84 0.00 0.00 0.00 2,166,136.84

F FIRE SERVICES

001 Construction of Arouca Fire Station 0.00 0.00 0.00 0.00 0.00

002 Construction of Chaguaramas Fire Station and Training Facility 0.00 0.00 0.00 0.00 0.00

004 Construction of San Fernando Fire Station (Lady Hailes) 0.00 0.00 0.00 0.00 0.00

005 Construction of Woodbrook Fire Station 0.00 0.00 0.00 0.00 0.00

006 Construction of Mayaro Fire Station 43,225,657.15 0.00 0.00 0.00 43,225,657.15

008 Construction of Point Fortin Fire Station 0.00 0.00 0.00 0.00 0.00

009 Construction of Penal Fire Station 19,974,721.90 0.00 0.00 0.00 19,974,721.90

010 Construction of Black Rock Fire Station 0.00 0.00 0.00 0.00 0.00

012 Construction of a Fire Service Regional Headquarters at

Roxborough ,Tobago 0.00 0.00 0.00 0.00 0.00 TOTAL 63,200,379.05 0.00 0.00 0.00 63,200,379.05

14


005 MUL Tl-SECTORAL AND OTHER SERVICES

06 GENERAL PUBLIV SERVICE

F PUBLIC BUILDINGS

002 Construction of a New State of the Art Facility for Forensic Laboratory and Pathology Services

Total

Prepared by: ... ........ �

....... ..

SIGNATURE

JUDITH NESTOR NAME (BLOCK)

BUDGET CO-ORDINATOR POSITION

fJ..6./.lJj.1.-7-.... DATE

COST CATEGORY (Contractor)

$

0.00

0.00 0.00

COST COST COST CATEGORY CATEGORY CATEGORY

(Sub-contractor) (Equipment) (Hardware) $

Certified by

$ $

0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

!\L

. -� :-::�9.-:- �- ....................... .

ADMINISTERING OFFICER's SIGNATURE

LYDIA JACOBS NAME (BLOCK)

PERMANENT SECRETARY

. . �-�.'!! -��-�-1. -�-�-c-�tj�_ .. POSITION

... �.G. ... . P..:J. 7- ...DATE

TOTAL

$

0.00

0.00 0.00

15

PROJECT FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND- HEAD 701

PART B COST DETAILS

PROJECT NAME: 034 Upgrade of All Ranks Facility at Staubles Bay

038 Construction of Bachelors Quarters, Staubles Bay

039 Construction of Male and Female Junior Ranks Dormitory

WARRANT VOTE BOOK EXPENDITURE

HEAD/SUB HEAD ITEM NO VR.NO

701 Infrastructure Development Fund

22 Ministry of National Security

004 Social Infrastructure

02 Defence

147/2017dd.21/08/17- $270,969 A Coast Guard

$� ··,323 034 Upgrade of All Ranks Facility at Staubles Bay

Vr.No. 1

Vr.No. 2

038 Construction of Bachelors Quarters, Staubles

$90,323 Bay

Vr. No. l

Vr. No. 2

039 Construction of Male and Female Junior

$90,323 Dormitory

Vr .No.1

Vr. No.2

AMOUNT COST CATEGORIES

CONTRACTOR SUB EQUIPMENT HARDWARE

CONTRACTOR

270,968.76

90,322.92

60,806.25 NIPDEC

29,516.67 NIPDEC

90,322.92

60,806.25 NIPDEC

29,516.67 NIPDEC

90,322.92

60,806.25 NIPDEC

29,516.67 NIPDEC

16


PART B COST DETAILS

PROJECT NAME: 167 Construction of Dormitory at Camp Signal Hill,Tobago

169 Construction of Detachment Headquarters at Camp Omega,Chaguaramas

170 Construction of Detachment Headquarters at Camp Signal Hill, Tobago

174 Construction and Equipping of Band Room- Teteron Barracks

WARRANT VOTE BOOK EXPENDITURE HEAD/SUB

NO HEAD ITEM VR.NO




02 Defence

84/2017dd.25/04/2017- $472,216 B Regiment

$118,054 167 Construction of Dormitory at Camp Signal Hill

Vr .No.1

Vr. No.2

169 Construction of Detachment Headquarters at

Camp Omega

170 Construction of Detachment Headquarters at $118,054 Camp Signal Hill

Vr. No.1

Vr. No.2

174 construction and Equipping of Band Room-

Teteron Barracks



CONTRACTOR

472,212.40

118,053.10

14,655.94 NIPDEC

103,397.16 NIP DEC

0.00

118,053.10

14,655.94 NIPDEC

103,397.16 NIPDEC

0.00

17


PART B COST DETAILS

PROJECT NAME: 175 Construction and Equipping of Training Facility- Teteron Barracks

176 Construction and Outfitting of Dining Hall and Kitchen Facility - Cumuto Barracks

177 Construction and Outfitting of Other Ranks Facilities - Teteron Barracks

178 Construction of Guard Room and Detention Centre Cumuto Barracks


AMOUNT

NO HEAD ITEM VR.NO




02 Defence

B Regiment

175 Construction and Equipping of Training Facility-

Teteron 0.00

176 Construction and Outfitting of Dining Hall and

$118,054 Kitchen Facility- Cumuto Barracks 118,053.10

Vr. No.1 14,655.94

Vr. No.2 103,397.16

177 Construction and Outfitting of Other Ranks

Facilities-Teteron Barracks 0.00

178 Construction of Guard Room and Detention

$118,054 Centre Cumuto Barracks 118,053.10

Vr. No.1 14,655.94

Vr. No.2 103,397.16

COST CATEGORIES


CONTRACTOR

NIPDEC

NIPDEC

NIPDEC

NIPDEC

18


PART B COST DETAILS

PROJECT NAME: 001 Construction of Air Guard Facility


NO HEAD ITEM VR.NO



004 Socia I Infrastructure

02 Defence

CAir Guard

001 Construction of Air Guard Facility



CONTRACTOR

0.00

0.00

19


PART B COST DETAILS

PROJECT NAME: 001 Construction of a Perimeter Fence and Infrastructural Works- Maximum Security Prison

002 Construction of New Remand Prison - Golden Grove

005 Construction of Pedestrian Entrance as Port of Spain Prison

006 Construction of Video Conferencing Facilities at the Remand Yard Prison, Golden Grove

007 Construction of a Correctional Facility at Hope, Tobago

008 Upgrade of Plumbing and Electrical Systems at the Remand Yard Prison - Golden Grove

WARRANT VOTE BOOK EXPENDITURE HEAD/SUB AMOUNT

NO HEAD ITEM VR.NO




12 Public Order and Safety

23/2017dd .09/01/17- $684,343 C Prison Service

81/2017dd .10/04/2017- $556,400

135/2017 /dd .31/07 /2017- $820,648

1782017dd.12/09/2017 - $104,749

001 Construction of Perimeter Fence and

Infrastructural Works Maximum Security Prison 173,298.88

$68,551 Vr. No.1 68,550.69

$104,749 Vr. No.2 104,748.19

002 Construction of a New Remand Prison- Golden

Grove 0.00

005 Construction of a Pedestrian Entrance at P.0.S.

Prison 0.00

006 Construction of Video Conferencing Facilities at

the Remand Prison 1,992,837.96

$683,343 Vr. No.l 684,342.45

$487,849 Vr. No.2 487,848.08

$820,648 Vr. No.3 820,647.43

007 Construction of a Correctional Facility at Hope,

Tobago 0.00

008 Upgrade of Plumbing and Electrical Systems at

the Remand Yard Prison - Golden Grove 0.00

COST CATEGORIES


CONTRACTOR

UDeCOTI

UDeCOTI

NIPDEC

NIPDEC

NIPDEC

20


PART B COST DETAILS

PROJECT NAME: 001 Construction of Arouca Fire Station

002 Construction of Chaguaramas Fire Station and Training Facility

004 Construction of San Fernando Fire Station(Lady Hailes)

005 Construction of Wood brook Fire Station


NO HEAD ITEM VR.NO





95/2017dd. 03/05/2017 - $53,928,497 F FIRE SERVICES

178/2017dd. 12/09/2017 - $9,272,033

001 Construction of Arouca Fire Station

002 Construction of Chaguaramas Fire Station and

Training Facility

004 Construction of San Fernando Fire Station (Lady

Hailes)

005 Construction of Wood brook Fire Station



CONTRACTOR

63,200,379.05

0.00

0.00

0.00

0.00

21


PART B COST DETAILS

PROJECT NAME: 006 Construction of Mayaro Fire Station

008 Construction of Point Fortin Fire Station

009 Construction of Penal Fire Station

010 Construction of Black Rock Fire Station

012 Construction of a Fire Services Regional Headquarters at Roxborough Tobago


NO HEAD ITEM VR.NO





F FIRE SERVICES

006 Construction of Mayaro Fire Station 43,225,657 .15

$33,953,625 Vr. No.1 33,953,624. 70

$9,272,033 Vr. No.2 9,272,032.45

008 Construction of Point Fortin Fire Station 0.00

$19,974,872 009 Construction of Penal Fire Station 19,974,721.90

Vr. No.1 19,679,064.47

Vr. No.2 295,657.43

010 Construction of Back Rock Fire Station 0.00

012 Construction of a Fire Services Regional

Headquarters at Roxborough, Tobago 0.00

COST CATEGORIES


CONTRACTOR

uoecon

UDecon

UDeCOTT

UDeCOTT

22


PART B COST DETAILS

PROJECT NAME: 002 Construction of a New State of the Art Facility for Forensic Laboratory and Pathology Services


NO HEAD ITEM VR.NO CONTRACTOR



005 MULTI-SECTORAL AND OTHER SERVICES

06 GENERAL PUBLIV SERVICE

F PUBLIC BUILDINGS 0.00

002 Construction of a New State of the Art Facility

for Forensic laboratory and Pathology Services 0.00

COST CATEGORIES

SUB EQUIPMENT HARDWARE

CONTRACTOR

23

A

B

c

D

E

F

G

H

J

K

RECONCILIATION OF MONTHLY ABSTRACT OF PAYMENTS

AND UNPAID CHEQUES AS AT SEPTEMBER· 2017

Accounting Unit 7

Head of Expenditure 701

MONTHLY ABSTRACT OF PAYMENTS

Cheques Issued 1st October '16 - 31st August2017

Cheques Issued 1st September2017 - 30th September 2017

Total Cheques issued as at. ............................. 30th September 2017

ADD : Fleet Card Payments as at ... 30th September 2017

Overseas Missions Payments as at ................. 30th September 2017

I. 0. A. Transactions as at. ............................... 30th September 2017

SUB TOTAL

DEDUCT: Credits (1.0.A.) as at ........... ........ 30th September 2017

Credits (Closing Entries) as at ... 30th September 2017

Total Actual Expenditure according to the Books of the

Ministry of National Security .......................................................... .

Add/Deduct adjustments

See Appendix 'E' for details

Total Actual Expenditure according to the Books of the

Comptroller of Accounts ............................................................. .... ..

$

56,461 ,947.65

9,647,749.40

66, 109,697 .05

0.00

0.00

0.00

66, 109,697.05

0.00

0.00

66, 109,697.05

0.00

66,109,697.05

24

L

M

N

0

p

APPENDIX "E"

UNPAID CHEQUES

Total Cheques Issued as at .................... ......... 30th September 2017

Less Cheques paid as at ............................... 3oth September 2017

Unpaid cheques according to the Books of the Ministry

of National Security .......................................................................... .

ADD/Deduct adjustments

See Appendix 'F' for details

Unpaid cheques according to the Books of the Comptroller

Of Accounts .................................. ................................. .............. ..

(See List of Unpaid Cheques as at 30th September 2017 attached) .

PREPARED BY: .......... N .. :./4..-:::. ................................ .. CERTIFIED CORRECT: . . . .. ... . . -:!f!.�,fi�:f� .............................. .

PERMANENT SECRETARY

MINISTRY OF NATIONAL SECURITY.

PERMANENT SECRETARY d Minis:trY..91 Nano.nal Security

APPENDIX tTJt'

66, 109,697.05

56,461,947.65

9,647,749.40

0.00

9,647,749.40

25

MINISTRY OF NATIONAL SECURITY

LIST OF UNPAID CHEQUES SEPTEMBER 2017

HEAD 701 - ACCOUNTING UNIT NO. 07

DATE CHEQUE PAYEE NAME AMOUNT

No $

27/09/2017 100610 NATIONAL INSURANCE PROPERTYDEVELOPMENT CO. LTD. 60,806.25






27/09/2017 100616 UDE COTT 104,748.19

27/09/2017 100617 UDECOTT 9,272,032.45

TOTAL 9,647,749.40

1 /1

26

EXPENDITURE STATEMENTS IN RESPECT OF DISBURSEMENTS MADE UNDER

THE INFRASTRUCTURE DEVELOPMENT FUND

FOR THE FINANCIAL YEAR 2017


SECTOR/ CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING

PROJECT ESTIMATE RELEASED EXPENDITURE COMMITTMENTS

$ $ $ $

A-PRE-PRIMARY

001-Early Childhood40,000,000.00 39,999,999.00 29,271,681.55 -

Care and Education

002-lmprovement/

Refurbishment/3,848,644.00 735,939.00 147,409.38 -

Extensions to ECCE

Centres

003-Procurement of

Furniture and 151,356.00 151,356.00 151,355.30 -

Equipment for ECCE

Centres

TOTAL 44,000,000.00 40,887,294.00 29,570,446.23 -

8-PRIMARY

120-lmprovement/

Refurbishment/ 85,676,181.00 44,956,434.00 33, 720,464.03 -

Extensions to Primary

Schools

121- Procurement of

Furniture and 5,000,000.00 1,285,680.00 1,269,180.72 -

Equipment

276-Upgrade of Egypt3,124,305.00 - - -

Village Government

278-Construction of 184,261.00 - - -

Moruga A.C

315-Construction of 466,476.00 - - -

New Grant Government

327-Construction of5,904,694.00 - - -

Enterprise Government

348-Construction of

Tranquillity Government 797,648.00 - - -

Primary School

354-Construction of St.

Barbara's Spiritual - - - -

Shouter Baptist

359-Construction of - - - -Lengua Presbyterian

SURPLUS/

(DEFICIT)

$

10, 728,318.45

3, 701,234.62

0.70

14,429,553. 77

51,955, 716.97

3,730,819.28

3,124,305.00

184,261.00

466,476.00

5,904,694.00

797,648.00

-

32

SECTOR/ CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS/ PROJECT ESTIMATE RELEASED EXPENDITURE COMMITIMENTS (DEFICIT)

$ $ $ $ $

363-Construction of10,000,000.00 229,257.00 10,000,000.00 - -

Belmont Boys' R.C

364- Construction of23,064,060.00 9,743,832.00 5,922,355.95 17,141,704.05 -

Chatham Government

365- Construction of

Fanny Village 63,544.00 - - - 63,544.00

Government


Harmony Hall - - - - -

Presbyterian


Palo Seco Government 1,022,566.00 1,022,566.00

Primary


Lower Morvant 102,447.00 102,447.00 - - 102,447.00

Government

3 73- Construction of - -

Manzanilla Government - - -


Penal Quinam 6,038,171.00 - - - 6,038,171.00

Government

377- Construction of- - - - -

Rose Hill R.C


Rousillac S.D.M.S 2,114,532.00 - - - 2,114,532.00

Primarv


Cap-de-Ville - - - - -

Government

385- Construction of- - - -

Paramin RC

387- Construction of Pt.1,151,911.00 1,151,911.00 1,151,911.00 - -

Cumana R.C

388- Replacement/

Construction of Blocks49,483.00 49,483.00 - - -

Within Existing Primary

Schools


Monkey Town 365,538.00 346,153.00 - - 365,538.00

Government

392-Emergency

Upgrade to Primary - - - - -

Schools

33


$ $ $ $ $

396- Construction of1,444,400.00 1,444,400.00 - - -

Kanhai Presbyterian

397- Construction of - -

Cu repe Presbyterian- - -


San Fernando S.D.A- -


Siparia/Union 7,872,970.00 7,872,970.00 - - 7,872,970.00

Presbyterian

400- Construction of- -

Union Presbyterian- -

401- Construction of322,768.00 156,698.00 156,697.20 - 166,070.80

Piparo Presbyterian

402- Construction of1,933,143.00 385,446.00 1,933,143.00 - -

Rio Claro Presbyterian

403- Construction of635,046.00 635,046.00 - - -

Eckel Village A.C


Barrackpore A.S.J.A- -

-


Lower Cumuto - - - - -

Government


Preysal Government- - -


Febeau Government


Malabar Government 110,400.00 57,024.00 57,024.00 - 53,376.00

Primary


Santa Flora Government 6,095,837.00 2, 782,692.00 2,782,691.77 - 3,313,145.23

Primary

34


$ $ $ $


Arima Hindu Primary- - -

414- Construction of10, 734,852.00 - - - 10, 734,852.00

Egypt Oasis Primary

416- Construction of La - - - - -Fillette R.C Primary


Wood brook - - - - -

Presbyterian


San Juan Boys' 530,000.00 - - - 530,000.00

Government


Marabella Girls' and - - - - -

Boys' A.C


Mafeking Government - - - - -

Primary

424- Construction of - - - - -Flanigan Town R.C

425- Construction of St. - - - --

Clements Vedic Primary


Freeport S.D.M.S - - - - -

Primary

427- Construction of150,000.00 150,000.00 - -

Piccadilly Primary


Sangre Grande - - - - -

Government


Munroe Road SDMS - - - - -

Primary School

35

SECTOR/ CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS/

PROJECT ESTIMATE RELEASED EXPENDITURE COMMITIMENTS (DEFICIT)

$ $ $ $ $

434 - Construction of

Ramai Trace SDMS 24,995,065.00 6, 766,188.00 - - 24,995,065.00

Primary School


Reform SDMS Primary 6,637,496.00 - - - 6,637,496.00

School


Cypress Gardens- - - - -

Government Primary

School


Macaulay Government - - - - -

Primary School


Endeavour S.D.M.S - - - - -

Primary School

TOTAL B-PRIMARY 206,587,794.00 75,836, 732.00 45,060,324.67 - 161,527,469.33

(-SECONDARY

322- Procurement of

Furniture and 15,000,000.00 176,836.00 176,835.12 - 14,823,164.88

Eauioment

331- Improvement/

Refurbishment/62, 714,984.00 62,419,909.00 62,093,655.85 621,328.15 -

Extensions to Secondary

Schools

333- Replacement/

Construction of Blocks20,000,000.00 8,986,428.00 8,908,972.63 11,091,027.37 -

Within Secondary

Schools


Lakshmi Girls' Hindu - - - - -

Colle11:e


Shiva Boys' Hindu - - - - -

College

344-Construction of

Parvati Girls' Hindu - - - - -

Colle11:e

348- Construction of - - - -

Siparia East Secondary

385-Construction of

Holy Name Convent - Pt. - - - - -

Fortin

392-Emergency

Upgrade to Secondary - - - - -

Schools

394-Secondary School

Construction and Other 50,464,004.00 41,405,852.00 869,328.76 - 49,594,675.24

Infrastructure Works

36

SECTOR/ CA TE GORY ALLOCATIONPROJECT ESTIMATE

$

395-Construction andRefurbishment of Holy 10,000,000.00Cross College

TOTAL (-SECONDARY 158,178,988.00

E-Special Education

514- Repairs &Maintenance of Special 5,000,000.00Schools

TOTAL 5,000,000.00E-SPECIAL EDUCATION

F- PUBLIC BUILDINGS

015 - Construction ofSt. Patrick's Education 600,000.00District Office

017 - Construction ofOffice Space and

1,000,000.00Outfitting of St. GeorgeEast Education District

019 - Upgrade andRefurbishment of IBIS -BuildingTOTAL

1,600,000.00F- PUBLIC BUILDINGS

GRAND TOTAL 415,366, 782.00

Prepared by: ... �--��-""-·'············ SIGNATURE

---I

......... ��'.\\�.--�-��·························NAME (BLOCK)

AMOUNTRELEASED

$

-

112,989,025.00

4,999,998.00

4,999,998.00

-

-

-

-

234, 713,049.00

...... S\.��t.�-···!J;��(\:\� .... ��

.................. )� .... \\ .... : .. .\.':\····························· DATE

ACTUAL OUTSTANDING SURPLUS/EXPENDITURE COMMITTMENTS (DEFICIT)

$ $ $

- - 10,000,000.00

72,048, 792.36 - 86,130,195.64

491,285.76 - 4,508, 714.24

491,285.76 - 4,508,714.24

- - 600,000.00

- - 1,000,000.00

- - -

- - 1,600,000.00

147,170,849.02 - 268,195,932.98

..... ��-�----��:�.=s IM�I:> f\ANAME (BLOCK)

... .lf}/4.1.�� . .$.�TA!l.j �) POSITION

.................. � . .l.({./�J.l ............DATE

37

EXPENDITURE STATEMENTS IN RESPECT OF DISBURSEMENTS MADE UNDER

THE INFRASTRUCTURE DEVELOPMENT FUND



SECTOR/ CATEGORY COST CATEGORY COST CATEGORY COST CATEGORY COST CATEGORY

PROJECT (Contractor) (Sub- Contractor) ( Equipment) (Hardware)

$ $ $ $

A-PRE-PRIMARY

001-Early Childhood29,271,681.55 - - -

Care and Education

002-lmprovement/

Refurbishment/147,409.38 - - -

Extensions to ECCE

Centres

003-Procurement of

Furniture and Equipment 151,355.30 - - -

for ECCE Centres

TOTAL 29,570,446.23 - - -

B-PRIMARY

120-lmprovement/

Refurbishment/ 33,720,464.03 - - -

Extensions to Primary

Schools

121- Procurement of 1,269,180.72 - - -

Furniture and Equipment

276-Construction of

Egypt Village - - - -

Government

278-Upgrade of Moruga- - - -

A.C

315-Construction of New- - - -

Grant Government

327-Construction of

Enterprise Government

348-Construction of

Tranquillity Government - - - -

Primary School

354-Construction of St.

Barbara's Spiritual - - - -

Shouter Baptist

359-Construction of - - - -Lengua Presbyterian

TOTAL

EXPENDITURE

$

29,271,681.55

147,409.38

151,355.30

29,570,446.23

33, 720,464.03

1,269,180.72

-

-

-

-

-

-

38

SECTOR/ CATEGORY COST CATEGORY COST CATEGORY COST CATEGORY COST CATEGORY TOTAL

PROJECT (Contractor) (Sub- Contractor) ( Equipment) (Hardware) EXPENDITURE

$ $ $ $ $

363-Construction of- -

Belmont Boys' R.C- -

364- Construction of5,922,355.95 5,922,355.95 - - -

Chatham Government


Fanny Village - - - - -

Government


Harmony Hall - - - - -

Presbyterian


Palo Seco Government

Primary


Lower Morvant - - - - -

Government


Manzanilla Government


Penal Quinam - - - - -

Government

377- Construction of- - -

Rose Hill R.C


Rousillac S.D.M.S Primary

382- Construction of Cap-

de-Ville Government-


Paramin RC

387- Construction of Pt.1,151,911.00 1,151,911.00 -

Cumana R.C

388- Replacement/

Construction of Blocks- - -

Within Existing Primary

Schools


Monkey Town - - - -

Government

39



$ $ $ $ $

392- Emergency

Upgrade to Primary - - - - -

Schools


Kanhai Presbyterian


Curepe Presbyterian

398- Construction of San - -

Fernando S.D.A- - -


Siparia/Union - - - - -

Presbvterian

400- Construction of - - - - -Union Presbyterian

401- Construction of156,697.20 156,697.20 - - -

Piparo Presbyterian

402- Construction of Rio - - - - -Claro Presbyterian

403- Construction of -

-

Eckel Village A.C- - -


Barrackpore A.S.J.A


Lower Cumuto - - - - -

Government


Preysal Government- - -

407-Construction of - -

Febeau Government - - -


Malabar Government 57,024.00 - - - 57,024.00

Primarv410- Construction of

Santa Flora Government 2,782,691.77 - - - 2,782,691.77

Primarv

413- Construction of - - - - -Arima Hindu Primary


Egypt Oasis Primary

416- Construction of La- -

Fillette R.C Primary- -


Woodbrook Presbyterian- - -

418- Construction of San - - - -Juan Boys' Government

40



$ $ $ $ $


Marabella Girls' and - - - - -

Bovs' A.C420- Construction of

Mafeking Government - - - - -

Primarv


Flanigan Town R.C- - -

425- Construction of St.- -

Clements Vedic Primary- - -


Freeport S.D.M.S Primary


Piccadilly Primary


Sangre Grande - - - - -

Government


Munroe Road SDMS - - - - -

Primary School


Ramai Trace SDMS - - - - -

Primary School


Reform SDMS Primary - - - - -

School


Cypress Gardens - - - - -

Government Primary

School


Macaulay Government - - - - -

Primary School


Endeavour SDMS Primary - - - - -

School

TOTAL B-PRIMARY 45,060,324.67 - - - 45,060,324.67

C-SECONDARY

322- Procurement of176,835.12 176,835.12 - -

Furniture and Equipment

331- Improvement/

Refurbishment/62,093,655.85 62,093,655.85

Extensions to Secondary- -

Schools

41



$ $ $ $ $

333- Replacement/

Construction of Blocks8,908,972.63 8,908,972.63 - - -

Within Secondary

Schools


Lakshmi Girls' Hindu - - - - -

College

342- Construction of - - - - -Shiva Boys' Hindu College


Parvati Girls' Hindu - - - - -

College


Siparia East Secondary

385-Construction of Holy

Name Convent - Pt. - - - - -

Fortin

392-Emergency Upgrade - - -

to Secondary Schools

394-Secondary School

Construction and Other 869,328.76 - - - 869,328.76

Infrastructure Works

395-Construction and - - - - -

Refurbishment of Holy

Cross College

TOTALC-SECONDARY 71,871,95 7 .24 - 176,835.12 - 72,048, 792.36

E-SPECIAL EDUCATION

514- Repairs &

Maintenance of Special 491,285.76 - - 491,285.76

Schools

TOTAL 491,285.76 491,285.76 - - -

E - SPECIAL SCHOOL

42

SECTOR/ CATEGORY COST CATEGORY

PROJECT (Contractor)

$

F- PUBLIC BUILDINGS

015 - Construction of St.

Patrick's Education -District Office


Office Space and -

Outfitting of St. George

East Education District

019 - Upgrade and

Refurbishment of IBIS -Building

TOTAL -F- PUBLIC BUILDINGS

GRAND TOTAL 146,994,013.90

'"''"' by, ... ��···············

\_; - '

.. ,, ... ,.,,.5,��-�\";,n ... ,�\� .. �.F,-,�\.\ ... ,,,,,,,,,,,,,,,,,

NAME (BLOCK)

�'{'\ . \\' \'� ... .................................................. � ... ...................... .

DATE

COST CATEGORY COST CATEGORY COST CATEGORY TOTAL

(Sub- Contractor) ( Equipment) (Hardware) EXPENDITURE

$ $ $ $

- - -

- - -

- - -

- - - -

- 176,835.12 - 147,170,849.02

NAME (BLOCK)

...... /??.Y.dtr!Y...�.� ... $..�Tfirlj ( "') 1 POSITION

..................... � .. �/u(�.!7. ......... . DATE

43

FROM:

TO:

DATED:

MEMORANDUM

Permanent Secretary Ministry of Education

ComptrolJer of Accounts

November 2017

SUBJECT: Infrastructure Development Fund

Annual Accounts · Financial Year 2017

Reference is made to COA 51111 (2017) dated 28111

July, 2017 on the above subject. Thefollowing information is hereby submitted as requested:

a) Total Releases to 2017 September 30

b) Total expenditure and details

c) Total Adjustments

d) Total cheques issued to 2017 September 30

$93, 100,544.00

$0.00

$0.00

$0.00

e) Reconciliation Statement in respect of the financial year as at 2017 September 30.

See attached documents.

Pennanent Secretary Ministry of Education

PERMANENT SECRETARY

MINISTRY OF EDUCATION

58

NOTE TO

EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER

THE INFRASTRUCTURE DEVELOPMENT FUND FOR THE FINANCIAL YEAR 2017

The Ministry of Tertiary Education and Skills Training (MTEST) had one project implemented with funds sourced from the Infrastructure Development Fund (IDF). The project is 1041 - UTT Main Campus Tamana e-Teck Park Phase l and it is being implemented by the University of Trinidad and Tobago (UTT).

Description of Project Implemented and Major Activities:

Phase 1 - UTT Signature Building

The University of Trinidc1d and Tobago (UTT) is undertaking a project referred to as The University

of Trinidc1d and Tobago Signature Building Complex at Tamzina InTech Park. The Project consists of

the construction of buildings for classrooms, laboratories, offices and ancillary services to facilitate a

student population of approximately five thousand students in two shifts, covers a net covered area

of 66,915 m2 and includes the design, construction, installation of amenities, testing and

commissioning and handover of the following facilities I installations:

• The six storey East Block comprising

• Corporate, Executive and Administrative Offices

• Registration Arec1s• Teaching and Faculty Offices• Student Services Areas• Learning Commons and Reading Areas• Librarian Offices

• Potable water storage

• Transformer and Power Generator Rooms

• Air Handler Rooms• General Facilities

• The five-storey West Block• Administration and Corporate Offices

• Student Services

• Meeting Rooms and Resource Rooms• Faculty Offices

• Teaching and Learning Facilities

• Informal meeting spaces and Seminar Rooms• Cafeteria• General Facilities

60

• Auditorium• Lectures• Stage Performances

• Graduation Pavilion and Central Plaza• Parking Areas• 66 kV Substation and 12 kV Switching Station• Central Plant and Ancillary Installations• MEP Infrastructure from the Central CampLLS to the Central Plant

Road and Drainage Infrastructure for the Signature Building Complex and Wi.der Master Plan.

Projects I mp le men tcd In-House

No projects were implemented in-house. All aspects of the project are being undetiaken by consultants, contractors, service providers and suppliers procured using UTT tendering

procedures.

Unspent Balances

There were no unspent balances.

Amounts Surrendered by Ministry to Implementing Agency

The amounts on contracts awarded and surrendered by Ministry to the Implementing Agency -

the University of Trinidad and Tobago (UTT) to facilitate payment of claims on the Project -

J04 l - UTT Main Campus Tmnana e-Teck Park Phase I in ti seal year 20 l 7 are detailed in Appendix B.

Projects Funded by External Financing

No projects/activities were funded by external financing.

Statement of Balances on Refundable Deposits

There are no refundable deposits on this project.

61

Project Cost and Variances

Cabinet in Minute No. 1250 dated May 17, 2007 agreed to the establishment of the Main Campus of the University of Trinidad and Tobago at Tamana In Tech Park, Wallerfield, at an estimated cost

of $1,868,609,378.00. Contracts awarded to date are in the amount of $2,063,205,784. UTT has

infonned that due to delays and scope and design changes, a settlement was reached between UTT

and CJIETCC (the main Contractor) in July 2013 which included claims related to works completed on the expanded project scope. An addendum to the 01iginal contract was agreed upon

by UTT. The agreed cost of the expanded project scope was in the amount of $579,642, 100.

Therefore the revised project cost is $2,448,251,478. The CJIETCC resumed works on site on l 51

July 2013.

Changes in Budgetary Allocations

This project was allocated a total of $95,693,216 in fiscal year 2017. Requests for releases of funds were in the sum of $95,693,216. WatTants for the release of funds were forwarded to the Ministry of Education. No approval was given by the Comptroller of Accounts to print the cheques as at September 29, 2017.

Report on Project Status as at September 30th, 2017 with Variances in delivery

A status rep01i on the project as at September 30111, 2017 which includes variances in project

delivery and reasons for variances is at Appendix C.

The project being implemented is approximately 86% complete at September 3011\ 2017, as repo1ied by the UTT.

Contracts Awarded and Contract Prices

A list of contracts awarded with associated cost is detailed in Appendix D.

Business Need

UTT was established with the mandate to expand the opportunities for University level education in the field of Science, Engineering and Technology that are patiicularly relevant to the development of Trinidad and Tobago. The establishment of UTT was one of several initiatives which Government proposed in order to support its stated objectives of Trinidad and Tobago achieving developed country status by the year 2020. As pati of that initiative, UTT was committed to satisfy the pressing need to increase the number of students who can be offered opportunities for University level training and education in the Science, Engineering and Teclmology. A key factor in realizing this objective was the availability of adequate and appropriate space to accommodate students and the provision of facilities to supp01i the programmes.

62

Government also identified the need to widen the scope of the programmes in Science, Engineering and Technology beyond the traditional areas now offered by the University of the West Indies (UWI), particularly in areas that are relevant to national priorities and development objectives.

Foundation programmes and some level of post graduate MSc and PhD programmes were already in operation. However, the implementation of the expanded programme requires additional facilities which will suppo1i this initiative. The construction and the furnishing and equipping of the Main Campus will provide this oppotiunity.

The establishment of the Main Campus Phase I will facilitate the rationalization of the University support services. These services are currently housed at the various locations and therefore do not

lend itself to the level of efficiency required to support the operation and growth and development of the University. In an effo1i to speed up the rationalization of the supp01i services, additional space was being provided at O'Meara Campus. However, on completion of the Main Campus these services will be transferred to that location thereby freeing-up valuable space for lecture rooms and laboratories.

When completed Phase I will provide the capacity to increase the number of students by 5000 who can be offered opportunities for University level training and education. The building will provide state of the art facilities for the training of students in the field of Science, Engineering and Technology. The environment will also be conducive to learning and will no doubt act as a motivating factor to staff and student, thus ensuring enhanced performances.

The support services will also be hosted in this complex and they will be provided with the necessary facilities to enhance these operations. The location of the support services in this area will allow for more efficient management thus enhancing productivity. Economies of scale wi 11 be achieved with respect to the procurement of equipment and services for the facility.

63

Project N'.une and Numbt!r Revised Rele.ises to Planned

t.nT WALLERFlELD AJlocation fur Sep 30th, Expenditure MAI CA:\{PUS 2016(1017 2017 and

Commitment to Sep 30th. 2017

s s s

(11) (I,) (c)

701/26/0041 U1T WALLERFIELD '.\,(Jin Campus

CURRE:\iT YEAR 95,761,025 - 288,613,243 -

(see ;-.;ok in Col (j))

I f.VFR.-\STRCCTL'RE 30,040.301 WORKS

1 su;.v. 1 n 'RE ::?.H.3}.1.01::? Bl 'ILD!.VG CO.\f PLEX

ST.-\ TllS OF PROCR.-\.\l.lfES(PROJECTS FRO.\l l;t OCTOBER 1016 • JOt/1 SEPTE\IBER 1017 HE.-\D 16: .Hl.YlSTRY OF EDUC.-\ TION

FinanciaJ Current Yeu Phvsical ..

Cash Commitments Variance between Projected Deta.iled Constraint�e�lanJtion of Variances Expenditure to to Sep 30th, Actual/ Expenditure to Project Sep 30th, 2017 2017 Commitments and end of Fiscal Acth,ities in

Planned 2017 201 ({.?017 with b.penditure time f:ra mes

s s s s ,

(di (I,) if} : (c) - (d+e) (g) (11) lt1

STATUS

162,811,716 95,761,025 (30,040,501) 258,572,7-l'.! .

-

(see :-.-ote in Col (j))

30.040.301 . Nov-lo .\ contr,Kt in the ,1mount oi 510:!m "·as d\\·Mded to Gener<1l E,irth :\lovt>rs Ltd in Sep :!014 for Infrastructure Wor"5. The worl.s indude construction oi ro,1ds. dr.1inJgc and utilities inir,1structure. These worl-.s h,tve readwd pr.ictic,11 rn111pletiL111 .iml the fin.ii ;;1ccou1lt is currently being prepctred.

lJS.655,5:-:! 9-l,&78,-1-W ::?JU34.012 �l.1y-l8 On•r.ill completion of constructi,m "·or!.. is «ppro,imdtt!ly So'•. Construction �t.irted in J,111u.Hy :!OOS ,111d signiiic.111tlv slo"·cd ,lo"·n in . \pril oi ::?Ol I. Tlus \\-.1s Jue to« dMnge in scope for \\'hich neg,1..1ti.1tion.s \\'ith the contr .. 11.:tur follo\\'ed .. .\ settlem�nt \,·,15 re,Kht!d i.n June :?OB. "·orl-.s resumed in July 20·11 ,md is currently und�n,·ay. \Vorks ,lre progressing signitic�tntly slower th,111 pl,1nm�d ";u, dpproxim,itelv HS "·e,..i..s del,1y irom the b.isdine completion d,1te of ::?Sth Febru,try 2013. This was m,1inly due to ..:ashflow, foreign t!,change. pro..:urement, designs ,tnd m,tnpo\\·er d1,1Uengcs experienced by the m,1i.n contractor. '.\lon,;thst,111ding this, there h,1s been dll improvement over the last nine months in ,,dressing these ch,11lenges. P,1yments were ui.1de in FY101o ,111d FY1017 utilising reserve funds (53::?Jm) held by LTT and .is ,1pprnved bv C1bi.net to utilise on this project. Tllis .imount "-.,s fully utilised <1s <1tJune ::?017. LTf submittl'd cl,1in1s in thl' <1111ount S95m however no disbursements were m,1de on funds rclt!ased to uTT. The E,1st Block is schedul .. d tor completion in Dect>m ber ::?U Ii

«nd rem,uning p,1rts oi tl1e project bv �l.1y ::?UIS.These d,1tes .ire the most recent estim.ites received from the contrJctor and is b<1sed on tl1e .issumption th,1t funding will be dvail,1ble to rnmplete the project.

APPENDIX C

StatwJConstnints,'Remar�lan .ation of V .uiances

:,

cp

STATUS

'111tL·: C.1:41 EXJ''-'ll1ltt1rn.: ,� ,u,1ml:1 fr,1111 rc-..rv_i111.I, 1$3�]1111 hd.l ,,,, UTT .111.I IJ1fl'l't'c..'.f f,.1/ C.1h11d _f;1,- lt�L· ,1,r flu!-

J'rl1 ft't."t. Pl,m11L',/ Exf1t_'11,f1turt.' 1.;; .lll1t'1111l ,\' r'L' :1 tll1�·.f _fr,1m n.:,·t:'L.' plu!" ;,uJgt'f rz'\ru,1/!o, .tlh 1c.t/L·.l t,, t/11, pr,_1,l·<."t

51 �·). )1Jll. 1)JJIJ1. 'v,•t,· Brttl�et :c r, ;\•:·,x,I �l' 5+i. :-61.'J..:!5.

64

Project Name and Financial Current Year Physical Number Revised Releases to Pldnned Cash Comntitments Variance between Projected Detailed Consh'a�emarks{Explandtion of V .uiances Status/Constrainl:!y'Remuk.¥Expl an xc

tJIT WALLERFIELD Allocation for Sep 30th, Expenditure fapenditure lo to Sep 30th, ActuaV Expenditure to Project ation of Variances MAL'I CAMPUS 201 ({:!1117 :?017 and Sep 30t b, 2017 2017 Commitments and end of fiscal Activities in

Commitment to Pldnned 2017 201 (y2017 with Sep 30th, 2017 Expenditure time frames

s s s s s s :S (n) (I,) (c) (,0 (el (/) = (cl - (d+c) (g) (I,) (i) (jl

' PROFESSlO.V. V.. FEES :!5.238.730 �-1.1su,1+1 1,08::?.506 - :?5.238./30 :--1.n·- ts These servil:es dre being employed to support construction activity n,e drrJngements with proje..:t

<111<1 ensure o,·ersight of the wor�. The dlTungemcnts ,\"ith the ..:onsult.lnts ,lrl! bt!ing reviewed \\ ith

project Ohtnugement cons11lt,111ts hu,·e been revie\\ed ,ind this the objective oi em ploying them

,tspect is no"· being m,m,,ged fully by LTT's st,tff. [mprovenwnts onlv on a wlwn need basis.

h,tve been redlised with the new m,111,1gcmcnt structure.

TOTAL -

I- 288,613,2-B 162,811,716 95,761,0251 30,040,501 258,572.7-!2

65

THE UNIVERSITY OF TRINIDAD AND TOBAGO CONSTRUCTION OF WALLERFIELD CAMPUS LIST OF CONTRACTS ISSUED As At 30th September 2017 EXTERNAL INFRASTRUCTURE WORKS

Item Contractor Details

1 General Eartl1 Movers Lirrnted Construction or l�oad Drainaye a11d Utilities lnlrastructure and Associaled Small Structures

SIGNATURE BUILDING COMPLEX

ltein Contractor .. -

Details ·; ..

1 Charlett & Gatclilfe Limited Contractors' All Rrsk Policy Insurance lor UTT Wallerf1eld Campus 1(100%)

2 Charlett & Gatcliffe Limited Contractors' All Risk Policy Insurance for UTT Wallerfield Campus 1(100.00%)

3 Charlett & Gatcliffe Lin1ited Single Risk Design & Constuction Proposed Indemnity Excess Policy Insurance

4 Charlett & Gatcliffe Limited Professional Indemnity -Single Risk Project (5-Jul-12 to 15-Jan-13)

5 Charlett & Gatcliffe Limited Professional Indemnity -Single Risk Project (15-Jul-15 to 14-Jan-17)

6 Charlett & Gatcliffe Limited Professional Indemnity -Single Risk Project ( 15-Jan-17 to 14-Jul-18)

7 Various Suppliers Other Reimbursables 8 S.l.R Water Manaqen,ent Limited 30% Pay111ent for Dormitory g Spancrete Caribbean Li111ited Suoolv or Hollowcore Planks

10 Yorke Structures Li111ited Supply and Erection of Structural and Miscellaneous Steel Work

11 Cl,ina Jian�.su International US$400k @6 7993 For Blinds and Doors 12 China Jianqsu International Construction Works- Ta111ana Proiect 13 Electrical Industries Group Ltd 35% Advance Payment for the Procure111ent of LV Cables 14 Ramps Customs Logistics Limited Demurrage Charge Project Amount to 1-Apr-16

15 Pon Aull1ority of Trinidad and China Shipment Rent Charges Tobaoo

16 Port Authority of Trinidad and China Ship111ent Rent Charges Tobaqo

17 Charlett & Gatclitfe Limited Single Risk Design & Constuction Proposed Indemnity Excess Policy Insurance

18 Charlett & Gatcliffe Limited Professional lnde111nity -Single Risk Project ( 5-Jul-12 to 15-Jan-13)

19 Charlett & Gatcliffe Limited Professional Indemnity -Single Risk Proiect ( 15-Jul-15 to 14-Jan-17)

20 MSM Art Studio Directional Siqns 21 Guard & Response Services Site Security Services (Jun-09 - Nov-09)

Limited 22 Guard & Response Services Site Security Services (Dec-09 - Jun-1 ·1)

Li111ited 23 Personal Safety & Security Security Services for ( Jul-11 to Apr-16)

Traininq Limited 24 Personal Safety & Security Credit Note #163811649 Adjusted Rate From $30.00 to $26.50 For

Traininq Limited Nov-2015 25 K- Line International (Canada) Package 1 - UTT 66/12Kv Substation - B (TTD)

Limited 26 K- Line International (Canada) Remburse111ent for Payment to Veconinter Trinidad & Tobago

Limited Limited 27 K- Line International (Canada) Package 2 - T & TEC 66K V Switchyard -B (TTD)

Limited 28 K- Line International (Canada) Design, Supply, Installation and Commissioning of a 66112kV

Limited Substation ( Packaqe 1 USO) 29 K- Line International (Canada) Design, Supply, Installation and Commissioning of a 66112kV

Limited Substation ( Packaoe 2 USO) 30 K- Line International (Canada) Rernbursement for Payment to Veconinter Trinidad & Tobago

Limited Limited 31 K- Line International (Canada) Additional Performance Bond and Spare Parts Requested for

Limited Power Transformers 32 Perez Y Cia Demurage Charges-K Line Canada -BL#SUDUl16198551087-

Substation Structure /Liohtinq Mist 33 Cointainer Recovery & Building Demurage Cllarges-K LINE CANADA-BL#MUMIPSP/11822/1210-

Limited Voltaqe Transformers 34 Veconinter Trinidad & Tobago Dernurage Charges- K LINE CANADA BL#MY1372445-

Limited Swithchoear 35 Tt1e Port Authority of Trinidad & Rent Charges -K Line Canada -BL#MUM/PSP118221210 -Voltage

Tobaqo Transformers 36 The Port Authority of Trinidad & Rent Charges -K Line Canada -BL#MY1372445 -Switllcl1gear

Tobaqo 37 The First Citizens Investment Interest Payment on Financing Facility

Services Limited 38 Altus Group Limited Cost Consultants Hired For The Project in Wallerfield 39 Altus Group Limited Cost Consultants Hired For The Project in Wallerfield (9-Jan to 25-

Feb-13) 40 T&TEC Rental of One Phase Transformer 41 T&TEC To Remove and Replace Transformer

APPENDIX D

Contract Sum

$ 101,966,655.82

Contract Sum

$ 1, 713,5J4,878.61

$ 3,379,437 .18

$ 369,263.37

$ 2,902,931.73

$ 6.555 00 $ 401,826 00

$ 766,522.90

$ 2,278,320.71

$ -

$ 2,420,612.00

$ -

$ 3,625,830.40

$ 14,236,806.85

$ 4,391.161.43

$ -

$ 211,963.65

$ 46,601.25

$ 48,310.50

$ 67,126.54

$ 27,699.61

$ 74,619.91

$ 4,876,027.40

$ 61,058.88 $ 115,461.00

$ 645.15 $ 9,917 25

66

AGENCY: MINISTRY OF HEALTH APPENDIX A

Expenditure Statement in respect of disbursements made under the Infrastructure Development Fund for the financial year 2017

PART A· SUMMARY OF RELEASES AND EXPENDITURE

SECTOR/ CATEGORY PROJECT ALLOCATION AMOUNT ACTUAL OUTSTANDING

SURPLUS/ DEFICIT ESTIMATE RELEASED EXPENDITURE COMMITMENTS

Physical Investments $ 60,000,000.00 $ 41,198,626.00 $ 41,198,606.08 $ 191,812.50 $ 18,801,393.92

Construction of Scarborough Hospital $ - $ -

Construction of the National Oncology Centre $ 40,000,000.00 $ 17,247,807.00 $ 17,247,806.49 $ 22, 752,193.51

Construction of the Ari ma Hospital $ 70,000,000.00 $ 46,965,273.00 $ 46,965,268.61 $ 123,045,323.52 $ 23,034, 731.39

Construction of the Point Fortin Hospital $ 70,000,000.00 $ 46,838,112.00 $ 46,838,108.66 $ 23,161,891.34

Construction of the Couva Children's Hospital $ 18,000,000.00 $ 15,596,886.00 $ 15,596,881.13 $ 2,403,118.87

Construction of the Sangre Grande Hospital $ 1,000,000.00 $ - $ 1,000,000.00

Construction of the Diego Martin Health Centre $ 1,000,000.00 $ 798,147.00 $ 777,853.18 $ 20,292.19 $ 222,146.82

Upgrade of C40 Building at Chaguaramas $ 1,000,000.00 $ 904,140.00 $ 904,139.37 $ 95,860.63

TOTAL $ 261,000,000.00 $ 169,548,991.00 $ 169,528,663.52 $ 123,257,428.21 $ 91,471,336.48

PART B- SUMMARY OF COSTS

COST CATEGORY

SECTOR/ CATEGORY PROJECT COST CATEGORY COST CATEGORY (Project COST CATEGORY

TOTAL (Contractor) (Consultancy) Management (Equipment)

Fees)

Physical Investments $ 31,044,136.09 $ 1,899,522.61 $ 1,855,465.59 $ 6,399,481.79 $ 41,198,606.08

Construction of Scarborough Hospital $ -

Construction of the National Oncology Centre $ 12,112,181.49 $ 5,135,625.00 $ - $ - $ 17,247,806.49

Construction of the Ari ma Hospital $ 37,907,820. 78 $ 4,642,881.94 $ 4,414,565.89 $ - $ 46,965,268.61

Construction of the Point Fortin Hospital $ 39,602,446.31 $ 5,465,302.73 $ 1,770,359.62 $ - $ 46,838,108.66

Construction of the Couva Children's Hospital $ 9,793,161.06 $ 5,268,712.50 $ 535,007.57 $ - $ 15,596,881.13

Construction of the Sangre Grande Hospital $ -

Construction of the Diego Martin Health Centre $ - $ 773,676.62 $ 4,176.56 $ - $ 777,853.18

Upgrade of C40 Building at Chaguaramas $ 904,139.37 $ - $ - $ - $ 904,139.37

TOTAL $ 131,363,885.10 $ 23,185,721.40 $ 8,579,575.23 $ 6,399,481.79 $ 169,528,663.52

71

AGENCY: MINISTRY OF HEALTH

Expenditure Statement in respect of disbursements made under the Infrastructure Development Fund for the financial year 2017

Prepared by:

IRWIN ARCHER NAME {BLOCK)

PROJECT OFFICER POSITION

DATE

�� IGATURE

JENNIFER HARVEY-BETHEL NAME {BLOCK)

ACCOUNTANT Ill {AG) POSITION

Certified by:

ADMINISTERING OFFl�A.TURE

NAME {BLOCK)

PERMANENT SECRETARY MINISTRY OF HEALTH

POSITION

DATE

72

CONTRACTOR CONSULTANCY PROJECT

MANAGEMENT FEESEQUIPMENT TOTAL

8 IDF, A.U. 16, SUB-HEAD 28 MOH 1,338,194.02$ NIPDEC Valuation 10 EWMSC Incinerator 1,338,194.02$ 1,338,194.02$

8 IDF, A.U. 16, SUB-HEAD 28 MOH 1,130,997.60$ NIPDEC SGEHC Valuation 14 1,130,997.60$ 1,130,997.60$

17 IDF, A.U. 16, SUB-HEAD 28 MOH

20,000.00$

NIPDEC PM & CM Fee for the supply of Medical Equipment to

the Sangre Grande Enhanced Health Centre SGEHC 20,000.00$ 20,000.00$


10,913.26$

NIPDEC PM & CM Fee for the supply of Medical Equipment to

the Sangre Grande Enhanced Health Centre SGEHC 10,913.26$ 10,913.26$

17 IDF, A.U. 16, SUB-HEAD 28 MOH 400,000.00$ NIPDEC Valuation 19 MHWH Outpatients Building 400,000.00$ 400,000.00$

17 IDF, A.U. 16, SUB-HEAD 28 MOH 9,897.57$ NIPDEC Valuation 19 MHWH Outpatients Building 9,897.57$ 9,897.57$


1,000,000.00$

NIPDEC

Valuation 2 Installation and Commissioning of

Medical Equipment for the New Sangre Grande

Enhanced Health Centre (SGEHC) 548,566.67 548,566.67$

42 IDF, A.U. 16, SUB-HEAD 28 MOH 1,010,378.56$ NIPDEC SGEHC Valuation 16 1,461,811.89 1,461,811.89$

47 IDF, A.U. 16, SUB-HEAD 28 MOH 811,167.12$ NIPDEC SGEHC Valuation 15 811,167.12$ 811,167.12$

54 IDF, A.U. 16, SUB-HEAD 28 MOH93,855.81$

NIPDEC PM & CM Fee construction and design services for

SGEHC 93,855.81$ 93,855.81$


1,021,761.74$

NIPDEC

PM and CM Fees for supply of medical equipment and

design/ construction of Outpatients Clinic Dec 16 to

Jan 17 57,922.03 963,839.71 1,021,761.74$

77 IDF, A.U. 16, SUB-HEAD 28 MOH 178,543.30$ NIPDEC PM Fees for ADHF Block E 178,543.30$ 178,543.30$


NIPDEC Contractor fee for the design of the Chaguanas Health

Facility 885,316.00$ 885,316.00$

77 IDF, A.U. 16, SUB-HEAD 28 MOH 107,286.89$ NIPDEC PM Fees for SGEHC 107,286.89$ 107,286.89$

77 IDF, A.U. 16, SUB-HEAD 28 MOH 47,954.22$ NIPDEC NIPDEC Project Management Fees Outpatients Bldg 47,954.22$ 47,954.22$

77 IDF, A.U. 16, SUB-HEAD 28 MOH 700,000.00$ NIPDEC NIPDEC Project Management Fees Outpatients Bldg 700,000.00$ 700,000.00$


NCRHA Foyer Upgrade 10% progress payment to Contractor 284,464.00$ 284,464.00$


NIPDECPM CM Fees Sangre Grande Enhanced Health Centre

SGEHC 82,992.07$ 82,992.07$

87 IDF, A.U. 16, SUB-HEAD 28 MOH 168,312.83$ NIPDEC SGEHC Valuation 17 168,312.83$ 168,312.83$


105 IDF, A.U. 16, SUB-HEAD 28 MOH2,505,911.37$

NIPDEC Outpatients valuation 20, PM Fees, Medical

Equipment $ 2,277,714.18 86,995.80 141,201.39 2,505,911.37$

105 IDF, A.U. 16, SUB-HEAD 28 MOH 850,796.10$ SWRHA Refurbishment works CPTS 850,796.10$ 850,796.10$


SWRHA Contractor fees for works completed- Palo Seco

Outreach Centre 2,391,157.69$ 2,391,157.69$


NCRHA Installation of perimeter fence and piped oxygen

system 1,806,336.96$ 1,806,336.96$

109 IDF, A.U. 16, SUB-HEAD 28 MOH 1,931,047.86$ NIPDEC SGEHC Valuation 18, PM/ CM fees 1,886,724.61$ 44,323.25$ 1,931,047.86$

109 IDF, A.U. 16, SUB-HEAD 28 MOH 1,539,810.00$ NIPDEC Contractor fees- roof repairs to ADHF 1,539,810.00$ 1,539,810.00$

109 IDF, A.U. 16, SUB-HEAD 28 MOH 100,000.00$ NIPDEC PM and CM fees for Carenage HC 100,000.00$ 100,000.00$

109 IDF, A.U. 16, SUB-HEAD 28 MOH 110,069.29$ NIPDEC PM and CM fees for Carenage HC 110,069.29$ 110,069.29$



SWRHA Contractor Advance payment Remodelling of

Observation bay 182,813.13$ 182,813.13$

PHYSICAL INVESTMENTS

PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND - HEAD 28 - MINISTRY OF HEALTH APPENDIX B

PAYEE PARTICULARS

COST CATEGORIES

WARRANT NO.VOTE BOOK EXPENDITURE HEAD/SUB

HEAD/ITEM/VR No.AMOUNT

73





NWRHA Consultancy for electrical upgrade at POSGH 211,521.13$ 211,521.13$









NWRHA Electrical Upgrade Works St James Medical Complex 959,090.70$ 959,090.70$

152 IDF, A.U. 16, SUB-HEAD 28 MOH 108,608.77$ NCRHA Caura electrical and plumbing upgrade 108,608.77$ 108,608.77$


866,812.50$

ERHA

Sangre Grande Hospital Electrical Upgrade-

supervision of construction for upgrade of high

voltage electrical infrastructure 866,812.50$ 866,812.50$

170 IDF, A.U. 16, SUB-HEAD 28 MOH 329,199.11$ NWRHA Supply of CCTV System at St Anns 329,199.11$ 329,199.11$

183 IDF, A.U. 16, SUB-HEAD 28 MOH 568,928.00$ NCRHA Final invoice for Foyer Upgrade MHWH 568,928.00$ 568,928.00$


ERHA Electrical Equipment for Electrical Upgrade at Sangre

Grande Hospital 3,000,000.00$ 3,000,000.00$


ERHA Electrical Equipment for Electrical Upgrade at Sangre

Grande Hospital 320,469.81$ 320,469.81$

183 IDF, A.U. 16, SUB-HEAD 28 MOH 160,862.31$ NIPDEC PM and CM fees for SGEHC April- May 2017 160,862.31$ 160,862.31$

189 IDF, A.U. 16, SUB-HEAD 28 MOH 419,135.80$ NIPDEC Maintenance Fees Carenage HC 419,135.80$ 419,135.80$

189 IDF, A.U. 16, SUB-HEAD 28 MOH 38,741.09$ NIPDEC PM and CM fees SGEHC 38,741.09$ 38,741.09$

189 IDF, A.U. 16, SUB-HEAD 28 MOH 1,232,220.88$ NIPDEC Contractor Fees EWMSC Incinerator 1,232,220.88$ 1,232,220.88$


NWRHA Electrical Upgrade Works St James Medical Complex,

Consultancy for POSGH electrical upgrade 321,075.00$ 81,346.33$ 402,421.33$


NIPDECVal 20 (final) Return of Retention, Maintenance 11 and

12 (final) Carenage Health Centre 1,549,198.31$ 15,006.27$ 1,564,204.58$

196 IDF, A.U. 16, SUB-HEAD 28 MOH 1,072,540.97$ NIPDEC SGEHC Valuation 21 $ 1,072,540.97 1,072,540.97$

196 IDF, A.U. 16, SUB-HEAD 28 MOH 289,197.70$ SWRHA SFGH Kitchen Upgrade- Kitchen Floor 289,197.70$ 289,197.70$


1,411,936.14$

SWRHA Emergency Upgrade- Observation Room, Kitchen floor

upgrade, upgrade of Personnel Department SFGH 1,411,936.14$ 1,411,936.14$


265,880.97$

NCRHA

Pipe Oxygen System, refurbishment of Children's

Ward, Engineering Dept and upgrade of Dietary Dept.

Caura Hospital 265,880.97$ 265,880.97$


1,784,840.95$

NWRHA

Electrical upgrade works POSGH, Electrical Upgrade St

James Medcial Complex, CCTV System for St Ann's

Hospital 797,244.62$ $ 987,596.33 1,784,840.95$

41,198,606.08$ 31,044,136.09$ 1,899,522.61$ 1,855,465.59$ 6,399,481.79$ 41,198,606.08$ TOTAL PHYSICAL INVESTMENTS

PAYEE PARTICULARS

COST CATEGORIES



PHYSICAL INVESTMENTS (CONTINUED)

74




189 IDF, A.U. 16, SUB-HEAD 28 MOH 4,176.56$ NIPDEC NIPDEC PM fees 4,176.56$ 4,176.56$


NIPDEC fees for User Brief preparation & topographical

surveys 500,000.00$ 500,000.00$


NIPDEC fees for User Brief preparation & topographical

surveys 273,676.62$ 273,676.62$

777,853.18$ -$ 773,676.62$ 4,176.56$ -$ 777,853.18$

PAYEE PARTICULARS CONTRACTOR CONSULTANCY PROJECT



NIPDECRoof Rehabilitation NIPDEC Central Stores C-40

Expenditure 2011/2012 556,872.72$ 556,872.72$


NIPDECRenovation of the Reception & Administrative Area at

NIPDEC C-40 Warehouse 347,266.65$ 347,266.65$

904,139.37$ 904,139.37$ -$ -$ -$ 904,139.37$




UDeCOTT Payments to BOUYGUES BATIMENT for Building/

Construction services- NOC 112,181.49$ 112,181.49$


UDeCOTT Payments to BOUYGUES BATIMENT for Building/

Construction services- NOC 12,000,000.00$ 12,000,000.00$


UDeCOTTCAC Services for National Oncology Centre for July

2015- June 2016 5,135,625.00$ 5,135,625.00$

17,247,806.49$ 12,112,181.49$ 5,135,625.00$ -$ -$ 17,247,806.49$ TOTAL NATIONAL ONCOLOGY CENTRE

COST CATEGORIES

TOTAL DIEGO MARTIN HEALTH CENTRE

TOTAL UPGRADE OF C40 BUILDING CHAGUARAMAS

UPGRADE OF C40 BUILDING AT CHAGUARAMAS

CONSTRUCTION OF THE NATIONAL ONCOLOGY CENTRE

PAYEE PARTICULARS

PAYEE PARTICULARSWARRANT NO.

COST CATEGORIES

COST CATEGORIES

VOTE BOOK EXPENDITURE HEAD/SUB






CONSTRUCTION OF THE DIEGO MARTIN HEALTH CENTRE

75




54 IDF, A.U. 16, SUB-HEAD 28 MOH 188,662.50$ UDeCOTT CAC services for Couva Hospital 188,662.50$ 188,662.50$





8 IDF, A.U. 16, SUB-HEAD 28 MOH 1,000,000.00$ UDeCOTT CAC services for Couva Hospital 1,000,000.00$ 1,000,000.00$



484,775.21$

UDeCOTT

Valuation Payment- Perimeter Fencing and Guard

Booths Couva Hospital, UDeCOTT PM Fees, CAC

Services 283,361.44 188,662.50 12,751.27 484,775.21$

56 IDF, A.U. 16, SUB-HEAD 28 MOH 1,095,479.33$ UDeCOTT Payment to NGC- Gas supply 1,095,479.33$ 1,095,479.33$

35 IDF, A.U. 16, SUB-HEAD 28 MOH 2,000,000.00$ UDeCOTT CAC services for Couva Hospital $ 1,253,137.50 1,253,137.50$

35 IDF, A.U. 16, SUB-HEAD 28 MOH 254,262.55$ UDeCOTT Payment to T&TEC- electricity supply 1,001,125.05$ 1,001,125.05$


UDeCOTTBuilding/ Construction - Variation on Material Cost.

Couva Hospital; UDeCOTT PM Fees 6,530,218.33 482,522.34 7,012,740.67$


UDeCOTT Building Construction Couva Children's Hospital, CAC

Services, UDeCOTT PM Fees $ 882,976.91 $ 1,253,137.50 39,733.96$ 2,175,848.37$

15,596,881.13$ 9,793,161.06$ 5,268,712.50$ 535,007.57$ -$ 15,596,881.13$



150 IDF, A.U. 16, SUB-HEAD 28 MOH 73,687.50$ UDeCOTT Pt Fortin Hospital Traffic impact assessment study 73,687.50$ 73,687.50$


UDeCOTT IPC 8, UDeCOTT PM Fees, Traffic Impact Assessment

Study 11,396,251.51 137,925.00 512,831.32 12,047,007.83$

105 IDF, A.U. 16, SUB-HEAD 28 MOH 44,788.67$ UDeCOTT Project Development Pt Fortin Hospital 44,788.67$ 44,788.67$

115 IDF, A.U. 16, SUB-HEAD 28 MOH 3,098,644.59$ UDeCOTT CAC Services for Point Fortin Hospital 3,098,644.59$ 3,098,644.59$

87 IDF, A.U. 16, SUB-HEAD 28 MOH 125,897.16$ UDeCOTT Specialist Consultancy Point Fortin Hospital 125,897.16$ 125,897.16$

88 IDF, A.U. 16, SUB-HEAD 28 MOH 200,000.00$ UDeCOTT Late Payment Charges Point Fortin Hospital 200,000.00$ 200,000.00$

88 IDF, A.U. 16, SUB-HEAD 28 MOH 16,332.78$ UDeCOTT Late Payment Charges Point Fortin Hospital 16,332.78$ 16,332.78$


UDeCOTTServices rendered, stages 1-7 Reimbursables- 22% of

contract value (8,862,512.50) Point Fortin Hospital 2,029,148.48$ 2,029,148.48$

43 IDF, A.U. 16, SUB-HEAD 28 MOH 29,000,000.00$ UDeCOTT IPC 7 27,945,073.35 27,945,073.35$

43 IDF, A.U. 16, SUB-HEAD 28 MOH 202,601.65$ UDeCOTT UDeCOTT PM Fees for IPC 7 1,257,528.30 1,257,528.30$

46,838,108.66$ 39,602,446.31$ 5,465,302.73$ 1,770,359.62$ -$ 46,838,108.66$

CONSTRUCTION OF THE COUVA CHILDREN'S HOSPITAL

TOTAL COUVA CILDREN'S HOSPITAL

CONSTRUCTION OF THE POINT FORTIN HOSPITAL

TOTAL POINT FORTIN HOSPITAL



COST CATEGORIES



COST CATEGORIES

PAYEE PARTICULARS

76




47 IDF, A.U. 16, SUB-HEAD 28 MOH 18,941,613.10$ UDeCOTT IPC 7 Arima Hospital 18,941,613.10$ 18,941,613.10$

115 IDF, A.U. 16, SUB-HEAD 28 MOH 12,604,077.20$ UDeCOTT IPC 9, UDeCOTT PM FEES 12,061,317.89 542,759.31 12,604,077.20$

77 IDF, A.U. 16, SUB-HEAD 28 MOH 9,706,131.01$ UDeCOTT IPC 8, UDeCOTT PM Fees, Hospital Consultancy 6,904,889.79 2,490,521.18 310,720.04 9,706,131.01$

66 IDF, A.U. 16, SUB-HEAD 28 MOH 800,000.00$ UDeCOTT PM Fees for IPC 7 Arima Hospital 800,000.00$ 800,000.00$

66 IDF, A.U. 16, SUB-HEAD 28 MOH 52,372.59$ UDeCOTT PM Fees for IPC 7 Arima Hospital 52,372.59$ 52,372.59$

55 IDF, A.U. 16, SUB-HEAD 28 MOH 500,000.00$ UDeCOTT Specialist Consultancy Arima Hospital 500,000.00$ 500,000.00$



17 IDF, A.U. 16, SUB-HEAD 28 MOH 1,362,716.55$ UDeCOTT CAC Services Arima Hospital 1,362,716.55$ 1,362,716.55$

122 IDF, A.U. 16, SUB-HEAD 28 MOH 2,708,713.95$ UDeCOTT UDeCOTT PM Fees for IPC 10, Arima Hospital 2,708,713.95 2,708,713.95$

46,965,268.61$ 37,907,820.78$ 4,642,881.94$ 4,414,565.89$ -$ 46,965,268.61$ TOTAL ARIMA HOSPITAL

CONSTRUCTION OF THE ARIMA HOSPITAL

COST CATEGORIES



77

ii;�;�� ":•P?"ii1-;:i,l;},;'·,:�:t-i.,,,��Z�:"'�-, ::.t;�r'·-.,�iif!J ·'if.P �:� :,�t1..0.11� '"'':.. .. , s 004 SOCIAL INFRASTRUCTURE 07 HEALTH F HEALTH FACILITIES

Physical Investments - (Hospitals, District Health 001 Facilities, Health Centres) 002 Construction of the Scarborough Hospital 003 Construction of the National Oncology Centre 004 Construction of the Arima Hospital 005 Construction of the Point Fortin Hospital 006 Construction of the Couva Children's Hospital 007 Construction of Sangre Grande Hospital 008 Construction of Diego Martin Health Centre

Total Project Group F

005 MULTI-SECTORAL AND OTHER SERVICES 06 GENERAL PUBLIC SERVICES F PUBLIC BUILDINGS

001 Upgrade of C40 Building at Chaguaramas Total Head 701

60,000,000 -

40,000,000 70,000,000 70,000,000 18,000,000 1,000,000 1,000,000

260,000,000

1,000,000 261,000,000

(17,200,000) -

(20,000,000) 37,200,000

-

-

-

-

-

42,800,000 41,198,626 41,198,606 - - -

20,000,000 17,247,807 17,247,806 107 ,200,000 46,965,273 46,965,269 70,000,000 46,838,112 46,838,109 18,000,000 15,596,886 15,596,881 1,000,000 - -

1,000,000 798,147 777,853 Warrant#l96 for $20,293 not processed 260,000,000 168,644,851 168,624,524 -

1,000,000 904,140 904,139 261,000,000 169,548,991 169,528,663

78

APPENDIX A

AGENCY: MINISTRY OF LABOUR AND SMALL ENTERPRISE DEVELOPMENT

Expenditure Statement in respect of disbursements made under the INFRASTRUCTURE DEVELOPMENT FUNDfor the Financial Year 2017.

PART A· SUMMARY OF RELEASES AND EXPENDITURE

SECTORICATEGORYPROJECT

005· MU'.-TI SECTORAL AND OTHER SERV:CE:S

03- DEVELOPMENT !NSTlTUTIONS M- CIPRIANI COLI.EGE OF lABOUR

ANO CO-OPE:RA TIVE STUDIES

001 - lmnrovement to Infrastructure

003 · Outfittinr;i of Toba110 Camo1.;s

005 - Waste VVater Treatment Plal'.t

Transfer of funds - F:Bud 60130/4 dd 30.11.16

Revised Al!ocatLon

06· GENERAL PUBLJC SERVICES

F· PUBLIC BUJLDINGS

003- !rf;astructure Deve�J!!!lent/

Accommodati'on for th!" Ministrx

Transfer of Funds� F:Bud 60130/4 dd 30.11.15

Revised A!!ocaUon

TOTAL

PART B • SUMMARY OF COSTS

SECTORJCATEGORYPROJECT

,005· MULTI SECTORAL AND OTHER SERVICES

03· DEVELOPMENT

lNSTlTU110NS

M· CIPR;ANI COLLEGE

OF lABOUR AND

CO-OPERA TlVE

STUDIES

001- lmorovement to

!nfrastruct�re

003- Outfittini:i of Tol:::-aQo Camous

005- Waste V<Jater Treatmenl Plant

06-

F·

003-

GENERAL PUBLIC SERV;CES

PUBUC BUJLOlNGS

Infrastructure Deve:opmentl

Av...ommodatior. for the Ministrv

TOTAL

Prepared by .. ff'O:-:U:� SIGNATURE

ALLOCATIONESTIMATE

$

0.00

0.00

0.00

396,000.00

396 000.00

2000,000.00

·396 000.00

1604.000 or

2000,000.00

CONTRACTOR

$

0.00

0.00

166 760.00

O.CO

166,_760.00

CASSANDRA PARAS RAM

NAME (BLOCK)

_____ A�G�. �A�CC�O�UNTING ASSISTANT

POST

01 ,,7.. · , ·1 _________ _DATE

AMOUNT RELEASED

$

0.00

0.00

000

166.760.00

0.00

0.00

166,760.00

$

0.00

ACTUAL OUST ANDING SURPLUS!EXPENDITURE COMMITMENTS DEFICIT

$ $ $

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

166,760.00 229.240.00

0.00 0.00 0.00

0.00 0.00 1604 000.00

166,760.00 0.00 1833,240.00

TOTAL

$ I $ $

0.00

0.00

166 760.00 -�

. 000

0.00 0.00 166,760.00

Certified by .. ·--��SIGNATURE

NATALIE WILLIS

NAME (BLOCK ) Permane11 ( Secretary PERMANENT SECRETARY, M1N1smM!nfstrv of L.:..bour and Srr

LABOUR ANO SMALL ENT. DEV. EAki r-' ise Oevelopmen

POST

'f!tlrf/ /DATE

79

APPENDIX B

PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND - HEAD 701

PART B - COST DETAILS PROJECT NAME: CIPRIANI COLLEGE OF LABOUR AND COOPERATIVE STUDIES - WASTE WATER TREATMENT PLANT

WARRANT VOTE BOOK EXPENDITURE COST CATEGORIES NO. HEAD/SUB HEAD/ITEM AMOUNT

SUB INFRA- ACQUISITION OF

Vr# CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND

$ $ $ $ $ $ $

701- InfrastructureDevelopment Fund

30- Ministry of Labour and Small

Enterprise Development

005- Multi Sectoral and

Other Services03- Development Institutions

Engineering M Cipriani College of Labour

& Cooperative Studies Agencies

005- Waste Water Treatment Plant (Caribbean)

Limited - Final

34/2017 Vr#1 166,760.00 5% of contract for completion

of Waste Water treatment plant

TOTAL 166,760.00

80

WARRANTS

OCTOBER 2016 TO SEPTEMBER 2017

A.U.:

Sub Head:

I 1 34 �-�·

· .l---

·�.:.__-

--... --1-

63- Ministry of Labour and SmallEnterprise Development

30- Ministry of Labour and SmallEnterprise Development

81

..

NOTES TO THE STATEMENTS

Comptroller of Accounts Circular No. JO dated July 28 2017

A brief description of the activities financed by the Fund.

Funds for one (I) project was approved in the Estimates for the Financial Year 2017 as follows:-

F. Public Buildings003 Infrastructure Development/Accommodation for the Ministry $ i,000,000.00

Total $2,000,000.00

Approval was granted by the Budget Division for a Transfer of Funds from 30/005/06/F/003 Infrastructure Development/ Accommodation of the Ministry to 30/005/03/MJOOS Waste Water Treatment Plan in the amount oflbree Hundred and Ninety Six Thousand dollars ($396,000). The revised allocation was adjusted as follows:-

M. Cipriani College of Labour and Co-operative Studies005 - Waste Water Treatment Plant -

F. Public .Buildings003 - Infrastructure Development/Accommodation for the Ministry

Waste water Treatment Plant

$396,000.00

$1,604,000.00

TOTAL R,_000.000.00

TI1is project was implemented and has utilized funds in the amount of$4,278,421.00:

Fiscal Year 2013/2014 - $2,314,911.00 Fiscal Year 2014/2015 - $1,626,285.00 Fiscal Year 2015/2016- $170,465.00 Fiscal Year2016/2017- $166,760.00

TOTAL- $4,278,421.00

82

Public Buildings

Infrastructure Development/ Accommodation for the Ministry. This project was not implemented for the fiscal year 2016/2017.

A report on the activities associated with the Waste 'Water Treatment Plant.

The project was implemented under NlPDEC and the contract was awarded in the sum of Four Million Eighty Nine Thousand Two Hundred and Forty Eight dollars ($4,089,248.00) VAT inclusive to the Engineering Agencies (Caribbean) Limited.

NIPDEC provides the following:-(i) Project Management services and the construction management services for

renovation and upgrade of the Waste Water Treatment systems at the College'sValsayn Campus.

(ii) The Project was funded from the Infrastmcture Development Fund (IDF) from the fiscal 2014 to 2017. Funds are released based on WTitten requests from the college for payments for works completed by the contracted. These requests are addressed to the Permanent Secretary of the Ministry of Labour and Small Enterprise Development. These releases are made by Warrants for v,rithdrawal from the Infrastructure Development Fund issued by the Minister ofFinar1ce and are paid directly to the College for disbursement.

The Dates for the commissioning, start-up and hand-over of the Waste Water Treatment Plant were as follows:

(i) (ii) (iii)

Start- up - September 8, 2015 Commissioning-September 14, 2015 Hand-over-November 24, 2015

For financial year 2016/2017 no funds were originally allocated to the Project. The Ministry of Finance in a memorandum ref F:BUD 60/30/4 dated 30.11.16 granted approval to transfer funds totaling $3 96,000. 00 from 3 0/005/06/F /003 Infrastructure Development/ Accommodation for the Ministry to 30/005/03M/005 Waste Water Treatment Plant.

The reason for the change in budgetru:y allocation was to facilitate: (i) The final payments to the National Insurance property Development

Company Limited �IPDEC) for the upgrade of the Waste WaterTreatment PI ant.

83

APPENDIX A

AGENCY: Ministry of Public Administration and Communications

Expenditure Statement in respect of disbursements made under the Infrastructure Development Fund for the Financial Year 2017


SECTOR/CATEGORY ALLOCATION PROJECT ESTIMATE

$

31 /005/06/F /027 1,541,457.00

31/005/06/F/030 750,000.00

31 /005/06/F /031 2,500,000.00

31 /005/06/F /035 6,500,000.00 31/005/06/F/036 5,708,543.00

TOTAL 17,000,000.00


SECTOR/CATEGORY COST PROJECT CATEGORY

(eg Contractor)

$ 31 /005/06/F /027 96,188.63

31/005/06/F/030 75,493.86

31/005/06/F/031 138,661.00

31 /005/06/F/035 173,326.30

31/005/06/F/036 143,148.20

TOTAL 626,817.99

ct�-Jt_ Prepared by: .................................... .SIGNATURE

... BHAGWATI MANICK_(MISS)NAME (BLOCK)

�ui..- .. r�a;,u&/klDut.,_f;POST

.... �.(fl.!.(�x. ............... . DATE

AMOUNT RELEASED

$

1,541,457.00

578,787.00

2,500,000.00

4, 711,404.00

4,898,011.00

14,229,659.00

COST CATEGORY

(eg Sub-Contractor)

$

1,445,268.36

503,292.37

2,361,339.00

4,538,077.69

4,754,861.34

13,602,838.76

ACTUAL OUTSTANDING SURPLUS/ EXPENDITURE COMMITMENTS DEFICIT

$ $ $

1,541,456.99 - 0.01

578,786.23 - 0.77

2,500,000.00 - -4,711,403.99 - 0.01 4,898,009.54 1.46

14,229,656.75 - 2.25

COST COST TOTAL CATEGORY CATEGORY

(eg Equipment) (eg Hardware)

$ $ $ 1,541,456.99

578,786.23

2,500,000.00

4,711,403.99

4,898,009.54

14,229,656.75

Certified by: •.... c.� .. � .... SIGNATURE OF

ADMINISTERING OFFICER

......... JOAN_ MENDEZ (MRS.)NAME (BLOCK)

.. J.?.�!?l.-llt1:J.r:w::.WUFT'172f POST

;);IJ. .! P. .f.. 1�Q.. (.<:<. ......... .f DATE

84



PROJECT NAME: REFURBISHMENT OF THE TUNAPUNA ADMINISTRATIVE COMPLEX

WARRANT VOTE BOOK EXPENDITURE COST CATEGORIES NO. HEAD/SUB HEAD/ITEM/

VR.NO. AMOUNT SUB INFRA- ACQUISITION OF $ CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND/BUILDINGS

Amnesty Construction -

$618,858.91 National Insurance Property Carena Group -Development Co. Ltd. (NIPDEC) - $64,860.42

144 31/005/06/F/027 - Vr # 1 733,520.10 $49,800.77 Tunapuna Regional Complex Amnesty Construction.-

$690,026.24 Carena Group -

$11,197.13 Smith Engineering -

National Insurance Property $14,897.98 Development Co. Ltd. (NIPDEC) - Bansrai & Associates -

144 31/005/06/F/027 - Vr # 2 807,936.89 $46,387.86 $45,427.68 Tunapuna Regional Complex

TOTAL 1,541,456.99

85



PROJECT NAME: PURPOSE BUILT NATIONAL ARCHIVES AND RECORDS CENTRE

WARRANT VOTE BOOK EXPENDITURE COST CATEGORIES

NO. HEAD/SUB HEAD/ITEM/

VR. NO. AMOUNT SUB INFRA- ACQUISITION OF

CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND/BUILDINGS

Maintenance and Training & security Co. Ltd Mattenai Maintenance Purpose Built National

205 31/005/06/F/030 - Vr # 1 578,786.23 (MTS) -$75,493.86 Services Ltd. 503,292.37 Archives.

TOTAL 578,786.23

86


PART B- COST DETAILS

PROJECT NAME: CONSTRUCTION OF MAYARD LIBRARY




$ CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND/BUILDINGS

Amnesty Construction.

Carena Group.

Maintenance, Training & Security Smith Engineering.

Co. Ltd Bansrai & Associates. -

37 31 /005/06/F /035 - Vr # 2 1,871,018.00 (MTS) -$138,661.00 $1,732,357.00 Mayaro Public Library

Amnesty Construction.

Carena Group.

Maintenance, Training & Security Smith Engineering.-

Co. Ltd $2,000,000.00

5 31/005/06/F/035 - Vr # 1 2,000,000.00 (MTS) Bansrai & Associates. Mayaro Public Library

SXP Limited.

Maintenance and Training and Co-RD Limited.

Security Co. Ltd RM Engineering Ltd -

144 31/005/06/F/035 - Vr # 3 840,385.99 (MTS) - $34,665.30 $805,720.69. Mayaro Public Library

TOTAL 4, 711,403.99

87



PROJECT NAME: CONSTRUCTION OF CHAGUANAS LIBRARY



VR.NO. AMOUNT SUB INFRA- ACQUISITION OF

$ CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND/BUILDINGS

MSR Construction Ltd.

Comprehensive Insurance

Brokers Ltd.

United Security (USCCL)

Gillespie+ Partners Ltd. -

$2,361,339.00

Maintenance, Training & Security National Maintenance Co. Ltd Training & Security Co.

37 31/005/06/F/031 - Vr # 1 2,500,000.00 (MTS) -$138,661.00 Ltd. (MTS). Chaguanas Public Library

TOTAL 2,500,000.00

88



PROJECT NAME: RESTORATION OF HERITAGE LIBRARY




CONTRACTOR CONTRACTOR EQUIPMENT HARDWARE STRUCTURE LAND/BUILDINGS

FIDES Ltd. -

$1,768,560.00 De Four, Farmer and

Maintenance, Training & Security Associates Ltd.

Co. Ltd Industrial Maintenance &

5 31 /005/06/F /036 - Vr # 1 1,802,454.00 (MTS) - $33,894.00 Equipment Rental Ltd. Heritaae Library

FIDES Ltd. -$174,762.50 De Four, Farmer and



103 31/005/06/F/036 - Vr # 2 174,762.50 (MTS) Equipment Rental Ltd. Heritage Library

FIDES Ltd.-$

1,100,183.13 De Four, Farmer and



129 31 /005/06/F /036 - Vr # 3 1, 134,076.43 (MTS) - $33,893.30 Equipment Rental Ltd. Heritage Library

FIDES Ltd. -

$1,711,355.71 De Four, Farmer and



175 31/005/06/F/036 - Vr # 4 1,786,716.61 (MTS) - $75,360.90 Equipment Rental Ltd. Heritage Library

TOTAL 4,898,009.54

89

INFRASTRUCTURE DEVELOPMENT FUND 2016/2017 Notes to the Statements

Note 1 Description of major activities financed by the Funds

No project was implemented in-house

ii. Contracts were awarded for the following projects during 2016/2017:31/005/06/F/030 - Purpose Built National Archives and Records Centre

iii. No project was funded by unspent balances

iv. No project was funded by external financing

v. No fund was surrendered by the Ministry to the Executing Agency

vi. There were no refundable deposits outstanding

Note 2 Report on activities associated with the implementation of the projects See attached copy of achievement report for further information on the activities associated with the projects

undertaken during the financial year 2016/2017

90

INFRASTRUCTURE DEVELOPMENT FUND (2017)


SECTOR/ CATEGORY ALLOCATION AMOUNT REVISED AMOUNT ACTUAL

PROJECT ESTIMATES$ TRANFERRED ALLOCATION RELEASED EXPENDITURE

2017 $ $ $ $

001 Development of Industrial Sites 30,000,000.00 -5,630,946.00 24,369 ,054.00 - -

005 Development of New Port Facilities 40,000,000.00 - 40,000,000.00 17,144,149.00 11,006,013.59*

007 Construction of a Multi Fuel Pipeline - - - - -

011 Dredging of the Sea Lots Main Channel and - 5,630,946.00 5,630,946.00 5,630,946.00 5,630,945.56 Turning Basin

Total 70,000,000.00 - 70,000,000.00 22, 775,095.00 16,636,959.15

*Funds released iro Warrant No. 210 of 2017 dd 29/09/2017 in the amount of $2,973,493.00, resulting in a difference of $0.74 against actual claim

Prepared by, ·····s�················ ��:i��-;;�·NA�

MARC RUDDER ............................................................................. NAME (BLOCK)

SENIOR ENERGY ANALYST AG. ............................................................................ POSITION

..................... ..t.1f.i1. ......................... . DATE

SELWYN LASHLEY . ............................................................................ . NAME (BLOCK)

PERMANENT SECRETARY . ............................................................................. . POSITION

. .................. ! .. ?. .. /.�!.l!.l ....................................DATE

Ministry Oi energy & Energy Industries

APPENDIX A

OUTSTANDING SURPLUS/

COMMITMENTS DEFICIT

$ $

24,369 ,054.00

28,993,986.41

-0.44

53,363,040.85

105

Appendix A - Part B Summary of Costs

Sector/Category Project

005 Development of New Port Facilities

Port of Galeota - Phase 1 B

Contractor

General Earth Movers Limited





Warehousing Infrastructure foundation, Site Mechanical preparation and Works

Assembly

1,121,024.70

3, 182, 168.70

2,595,375.00

1,385,539.20

Infrastructure VAT (TT$) Management VAT on Civil Works Fee Management

Fee (TT$)

140, 128.09 39,235.86 4,904.48

397,771.09 111,375.90 13,921.99

324,421.88 90,838.13 11,354.77

173,192.40 48,493.87 6,061.73

1, 168, 184. 70 146,023.09 40,886.46 5,110.81

*Funds released iro Warrant No. 156 of 2017 dd 26/08/2017 in the amount of $6, 138, 134.00 however. payment was not made due to lack of approval from Treasury Division*Funds released iro Warrant No. 210 of 2017 dd 29/09/2017 in the amount of $2,973,493.00, resulting in a difference of $0.74 against actual claim

Prepared by, ....... � ....................... . Certified by: ....................................... � SIGNATURE ADMINISTERING OFFICER's GNATURE

MARC RUDDER SELWYN LASHLEY

NAME (BLOCK) NAME (BLOCK)

SENIOR ENERGY ANALYST AG. PERMANENT SECRETARY

POSITION POSITION

.

0,.,/T/i1.J.1z .. ... ......................... ./. 7 /1_/_!t1 ............................... .

DATE

j Ministry Of energy & Energy Industries I

Total

1,305,293.13

3,705,237.68

3,021,989.78

1,613,287.20

1,360,205.06

0.74*

11,006,012.85

106

Appendix A - Part B Summary of Costs

Sector/Category Project

011 Dredging of the Sea Lots Main Channel and Turning

Basin

Contractor

Fides Limited

Prepared by: ......... d ......................... . SIGNATURE

MARC RUDDER

NAME (BLOCK)

SENIOR ENERGY ANALYST AG.

POSITION

............................ .16./((R.r. .................................... .. DATE

Desilting work Less Advance

Payment

6,217,661.10 (1,600,000.00)

VAT (TT$) Management VAT on Total

Fee Management

Fee (TT$)

777,207.64 209,846.06 26,230.76 5,630,945.56

5,630,945.56

SELWYN LASHLEY

NAME (BLOCK)

PERMANENT SECRETARY

POSITION

.... ....... ... .. . .. '.7...1...•.d .. i.7. . .......... ...... .. .. ...DATE

MINISTRY OF ENERGY AND ENERGY INDUSTRIES

107

APPENDIX B - COST DETAILS HEAD 701 - INFRASTUCTURE DEVELOPMENT FUND SUB HEAD 40 - MINISTRY OF ENERGY AND ENERGY AFFAIRS 003 - ECONOMIC INFRASTRUCTURE 05 - FUEL AND ENERGY PROJECT GROUP D - INDUSTRY 005 DEVELOPMENT OF NEW PORT FACILITIES

Warrant No. Contractor Warehousing Infrastructure foundation, Site Mechanical preparation and Works

Assemblv 48 of 2017 General Earth Movers Limited 1,121,024.70

57 of 2017 General Earth Movers Limited 3, 182, 168.70

104 of 2017 General Earth Movers Limited 2,595,375.00

210 of 2017 General Earth Movers Limited 1,385,539.20


Infrastructure VAT (TT$) Management VAT on Civil Works Fee Management

Fee (TT$)

140,128.09 39,235.86 4,904.48

397,771.09 111,375.90 13,921.99

324,421.88 90,838.13 11,354.77

173,192.40 48,493.87 6,061.73

1,168,184.70 146,023.09 40,886.46 5,110.81

*Funds released iro Warrant No. 156 of 2017 dd 26/08/2017 in the amount of $6, 138, 134, however, payment was not made due to lack of approval from Budget Division*Funds released iro Warrant No. 210 of 2017 dd 29/09/2017 in the amount of $2,973,493.00, resulting in a difference of $0.74 against actual claim

Prepared by, ...... � .................... . SIGNATURE

MARC RUDDER ······················································································

NAME (BLOCK)

SENIOR ENERGY ANALYST AG.

POSITION

................ ./7 /ti l/7 .................................. . DATE

Certified by, .2.� .. � ADMINISTERING OFFICER'S SIGNATURE

SELWYN LASHLEY

NAME (BLOCK)

PERMANENT SECRET ARY ······················································································

POSITION

. ................... L1 ... (.(.!../..�.1 .................................... .DATE

Total

1,305,293.14

3,705,237.68

3,021,989.77

1,613,287.20

1,360,205.06

*0.74

11,006,012.85

MINISTRY OF ENERGY ANO ENERGY INDUSTRIES

108

APPENDIX A

Ministry of Rural Development and

Local Government

Expenditure Statement in respect of disbursements made under the Infrastructure DevelopmentFund for the Financial Year 2017.


SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING SURPLUS/DEFICIT

PROJECT ESTIMATE RELEASED EXPENDITURE COMMITMENTS $ $ $ $ $

701/42/003/11/N/001- 41,498, 142.00 978,673.00 978,672.46 NIL 40,519,469.54701/42/004/14/A/001 1,378,729.00 1,378,729.00 1,378,728.67 NIL 0.33701/42/004/14/ N003 35,001,858.00 30,234,135.00 30,234,125.07 NIL 4,767,732.93701/42/004/14/ N007 2,121,271.00 226,829.00 226,828.08 NIL 1,894,442.92TOTAL 80,000,000.00 32,818,366.00 32,818,354.28 NIL 4 7 ,181,645. 72


Sector/Category Special Purpose State Enterprise Actual ExpenditureProject $

701/42/003/11/N/001 Environmental Management Authority 210,000.00701/42/003/11/N/001 Rural Development Company of Trinidad and Tobago 768,672.46701/42/004/14/NOOl Community Improvement Services Limited 1,378,728.67701/42/004/14/N003 Rural Development Company of Trinidad and Tobago 30,234, 125.07701/42/004/14/ N007 Palo Seco Agricultural Enterprises Limited 226,828.08

TOTAL 32,818,354.28

Prepared by: ........ :�.-..SIGNATURE

'

. THECLA.W ALKER-ANTOINE .............. .NAME (BLOCK)

ACCOUNTING.EXECUTIVE.I I(Ag.)POSITION

. .r?--. November.,,2017 ........ .DATE

�I/JLJJ).

AUDITOR Ill

Mint o Rural Development� local Government

(_ffi �/,;v ;t{ "Yo2J/;/ciu17

Certified by:.�ACCOUNTING OFFICER'S SIGNATURE

DESDRA BASCOMBE .............................. .NAME (BLOCK)

.PERMANENT.SECRETARY ...... .POSITION

...J--'>-. Novemberl.2017 ................... .DATE

110

HEAD : 150 UNEMPLOYMENT FUND

SUB - HEAD : 43 MINISTRY OF WORKS AND TRANSPORT

NOS. AMOUNT

1 $22,066,000.00

2 $23,351,700.00

3 $18,536,080.00

4 $9,995,000.00

5 $16,848,000.00

6 $15,177,000.00

7 $13,956,500.00

8 $18,653,000.00

9 $16,500,000.00

10 $20,125,460.00

11 $17,000,000.00

CONTRACTOR

TOTAL

WARRANT NO. 17 OF 2017 JULY 28TH 2017

WARRANT NO. 18 OF 2017 SEPTEMBER 4TH 2017

$192,208,740.00

OCTOBER 18TH 2016

NOVEMBER 10TH 2016

WARRANT NO. 9 OF 2017


WARRANT NO. 16 OF 2017 JUNE 27TH 2017



WARRANT NO. 14 OF 2017 MAY 15TH 2017

WARRANT NUMBER DATE




APRIL 19TH 2017

DECEMBER 8TH 2016

JANUARY 23RD 2017

FEBRUARY 1ST 2017

MARCH 6TH 2017

119

150: UNEMPLOYMENT FUND

43: MINISTRY OF WORKS AND TRANSPORT

FINANCIAL YEAR ENDING 2017

SUMMARY OF GOODS AND SERVICES

REGION CONTRACTORS BLDG. RENTALSBLDG.

MATERIALSGEB VEHICLE RENTALS UTILITIES STATIONERY WATER OTHER TOTAL

DIEGO MARTIN 2,988,206.70$ 349,264.00$ 28,959.70$ 37,362.40$ 6,294.38$ 388.13$ 5,056.88$ 3,415,532.19$

PORT OF SPAIN 481,048.00$ -$ 20,370.43$ 6,294.38$ 507,712.81$

SAN JUAN/LAVEN. 2,755,382.69$ -$ -$ 65,041.52$ 388.13$ 2,820,812.34$

TUNAPUNA 1,568,398.95$ 644,280.00$ -$ 90,874.92$ 6,294.38$ 679.22$ 2,310,527.47$

ARIMA 1,451,954.00$ 602,960.00$ -$ 70,579.16$ 12,588.76$ 388.12$ 2,138,470.04$

SANGRE GRANDE 742,043.45$ 27,000.00$ 120,952.00$ 36,000.00$ 83,471.62$ 6,294.38$ 1,455.45$ 3,603.80$ 1,020,820.70$

PRINCES TOWN 995,243.22$ -$ -$ 30,978.32$ 9,455.63$ 776.26$ 1,036,453.43$

SAN FERNANDO 1,065,610.70$ -$ -$ 44,787.35$ 776.26$ 2,822.63$ 1,113,996.94$

POINT FORTIN -$ -$ 53,768.21$ 1,738.13$ 776.26$ 56,282.60$

FYZABZD 675,000.00$ -$ -$ 78,947.68$ 8,032.51$ 1,455.48$ 2,441.26$ 765,876.93$

COUVA 1,175,316.10$ -$ -$ 34,857.04$ 6,744.38$ 776.24$ -$ 1,217,693.76$

CHAGUANAS 945,749.65$ 273,980.31$ -$ -$ 98,552.98$ 10,186.88$ 388.13$ 2,250.00$ 1,331,107.95$

HEAD OFFICE 625,216.00$ 79,425.00$ 929,503.41$ 161,649.25$ 6,609.93$ 193,405.58$ 1,995,809.17$

WOMEN'S PROG. -$ -$ 45,714.22$ 6,294.38$ 1,125.55$ 53,134.15$

TOTAL 13,687,905.46$ 702,000.00$ 273,980.31$ 2,823,720.00$ 144,384.70$ 1,684,809.26$ 241,867.44$ 15,983.16$ 209,580.15$ 19,784,230.48$

120




CONTRACTORS

NO. NAME OF SUPPLIER COMMENTS AMOUNT DISTRICT VR# HEAD OFFICE VR# REGION

1 D. S. LOGISTICS IMPORTERS & EXP. 357,520.00$ 330 2526

2 J.B. ASPHALT PAVING CON. LTD 182,850.00$ 333 2527

3 SANGVIR ENTERPRISE LTD 152,062.48$ 389 2826 SANGRE GRANDE

4 CRYSTAL FRANCIS 233,862.00$ 771 4899 ARIMA

5 FIDES LTD 494,845.00$ 772 4900 TUNAPUNA

6 FIDES LTD 494,845.00$ 773 4901 TUNAPUNA

7 GREEN LEAF ENERGY LTD 112,076.70$ 774 4902 COUVA

8 FINITE BLD. & CONSTRUCTION SERVICES LTD 130,498.00$ 775 4903 SANGRE GRANDE

9 FAVOR OF GOD GEN. CONTRACTING 356,320.00$ 776 4904 ARIMA

10 RAJA ENV. SERVICES LTD 187,783.50$ 777 4905 PRINCES TOWN

11 IRONMAN CONSTRUCTION 162,280.00$ 778 4906 PRINCES TOWN

12 SUNTRUCLEAN ENT. LTD 286,154.50$ 779 4907 PRINCES TOWN

13 MR & HT CONSTRUCTION CO. LTD 469,959.00$ 780 4908 SAN FERNANDO

14 MR & HT CONSTRUCTION CO. LTD 372,577.00$ 781 4909 SAN FERNANDO

15 STN ENT. CO. LTD 454,306.20$ 782 4910 DIEGO MARTIN

16 HAPSON GENERAL CONTRACTORS LTD 431,721.50$ 783 4911 COUVA

17 PR CONTRACTING LTD 223,074.70$ 784 4912 SAN FERNANDO

18 MEDFORD ENT. LTD 219,650.00$ 785 4913 ARIMA

19 KALL CO. LTD 492,554.48$ 786 4914 SAN JUAN/LAV.


C/FORWARD 6,137,356.36$

121




CONTRACTORS


B/FORWARD 6,137,356.36$


22 INSTRUMENTATION & COMMUNICATION SPECIALIST LTD 138,107.35$ 789 4917 PRINCES TOWN

23 FENTON STRAKER GENERAL CON. CO. LTD 185,012.00$ 790 4918 SAN JUAN/LAV.

24 CHAN & OWEN EQUIPMENT SER. CO. LTD 393,392.00$ 791 4919 DIEGO MARTIN

25 EAST COAST CONTRACTING SER. LTD 52,966.07$ 792 4920 PRINCES TOWN

26 FCC CONTRACTOR & TRADING LTD 45,969.00$ 793 4921 PRINCES TOWN

27 RUNIC CONTRACTORS LTD 78,211.60$ 794 4922 PRINCES TOWN

28 FENTON STRAKER GENERAL CON. CO. LTD 282,382.50$ 795 4923 SAN JUAN/LAV.



31 A & K GEN. CONTR. LTD 82,961.00$ 798 4926 DIEGO MARTIN

32 RJB BUILDING & CIVIL ENG. CONTRACTORS LTD 313,918.95$ 799 4927 TUNAPUNA

33 HAPSON GEN. CONTRACTORS LTD 346,561.70$ 800 4928 COUVA

34 DONNY GEN. TRANSPORT 231,240.85$ 801 4929 CHAGUANAS

35 HAPSON GEN. CONTRACTORS LTD 284,956.20$ 802 4930 COUVA

36 HM ENV. BUILDERS 173,188.55$ 803 4931 SANGRE GRANDE

37 ADDINAL FINE FINISHES 264,790.00$ 804 4932 TUNAPUNA

38 MAURAE ENT. LTD 322,541.65$ 805 4933 SAN JUAN/LAV.

39 AZAD'S CONSTRUCTION SPECIALIST 140,516.73$ 806 4934 SANGRE GRANDE

40 HM ENV. BUILDERS 145,777.69$ 807 4935 SANGRE GRANDE

C/FORWARD 10,444,875.96$

122




CONTRACTORS


B/FORWARD 10,444,875.96$



43 EXPERT TECH. CONSTRUCTION CO. LTD 264,214.80$ 810 4938 CHAGUANAS

44 NEDCOM LTD 120,755.75$ 811 4939 CHAGUANAS

45 JULIEN CONSTRUCTION AND M'TCE LTD 489,207.70$ 812 4940 DIEGO MARTIN

46 BERLINE CONTRACTORS LTD 338,492.00$ 813 4941 DIEGO MARTIN

47 JACKHARD CO. LTD 471,237.80$ 814 4942 DIEGO MARTIN

48 BLUSTA ENT. CO. LTD 43,771.20$ 815 4943 PRINCES TOWN

49 RIGHT ON TIME GEN. CONTRACTORS 218,240.00$ 816 4944 DIEGO MARTIN

50 GROUND UP DESIGNS 164,740.00$ 817 4945 ARIMA

51 EMH CONSTRUCTION & CONSULTING CO. 315,375.00$ 818 4946 ARIMA

52 SANBRAN CO. PAID TO LMCS 162,007.00$ 819 4947 ARIMA

53 NIC ROX BEST INTERIOR & MULTI SALES LTD 325,450.00$ 820 4948 SAN JUAN/LAV.

54

55

56

57

58

59

60

TOTAL 13,687,905.46$

123




BUILDING RENTALS

NO. NAME OF SUPPLIER REGION PERIOD DISTRICT VR# HEAD OFFICE VR# AMOUNT

1 ARJOON LATCHMAN PENAL/FYZABAD OCTOBER 2016 26 885 56,250.00$

2 ARJOON LATCHMAN PENAL/FYZABAD NOVEMBER 2016 88 1267 56,250.00$

3 ARJOON LATCHMAN PENAL/FYZABAD DECEMBER 2016 92 1487 56,250.00$

4 ARJOON LATCHMAN PENAL/FYZABAD FEBRUARY 2017 327 2521 56,250.00$

5 ARJOON LATCHMAN PENAL/FYZABAD JANUARY 2017 328 2522 56,250.00$

6 ARJOON LATCHMAN PENAL/FYZABAD MARCH 2017 329 2523 56,250.00$

7 ARJOON LATCHMAN PENAL/FYZABAD APRIL 2017 373 2810 56,250.00$

8 ARJOON LATCHMAN PENAL/FYZABAD AUGUST 2017 864 4992 56,250.00$

9 ARJOON LATCHMAN PENAL/FYZABAD SEPTEMBER 2017 865 4993 56,250.00$

10 ARJOON LATCHMAN PENAL/FYZABAD JULY 2017 866 4994 56,250.00$

11 ARJOON LATCHMAN PENAL/FYZABAD JUNE 2017 867 4995 56,250.00$

12 ARJOON LATCHMAN PENAL/FYZABAD MAY 2017 868 4996 56,250.00$

13

14

15

16

TOTAL 675,000.00$

124




BUILDING RENTALS

NO. NAME OF SUPPLIER REGION PERIOD DISTRICT VR# HEAD OFFICEVR# AMOUNT

1 SHAFFIROON BUDHOORAM SANGRE GRANDE OCTOBER - DECEMBER 2016 91 1270 9,000.00$

2 SHAFFIROON BUDHOORAM SANGRE GRANDE JANUARY - MARCH 2017 322 2516 9,000.00$

3 SHAFFIROON BUDHOORAM SANGRE GRANDE APRIL - JUNE 2017 850 4978 9,000.00$

4

5

6

7

TOTAL 27,000.00$

125




BUILDING MATERIALS

NO. NAME OF SUPPLIER REGION DISTRICT VR # HEAD OFFICE VR# AMOUNT

1 KERDELLE ENTERPRISES LTD CHAGUANAS 138 1681 3,780.00$

2 ROYAL ELECTRICAL & LIGHTING LTD CHAGUANAS 139 1682 1,676.25$

3 AUSTIN ROGERS HOLDINGS & CONTRUCTION CO. LTD CHAGUANAS 140 1683 3,000.09$




7 DEYAL'S TENT RENTAL CHAGUANAS 187 1828 11,200.00$


9 BRIANS TENT RENTAL CHAGUANAS 189 1830 5,400.00$






15 ADVANCE FRAMEWORK CO. LTD CHAGUANAS 217 1911 45,318.00$

16 CENTRAL CONCRETE & PUMPS LTD CHAGUANAS 275 2206 97,200.00$

TOTAL 273,980.31$

126




GUARD AND EMERGENCY BRANCH

REGION NAME OF SUPPLIER PERIOD DISTRICT VR# HEAD OFFICE VR# AMOUNT

DIEGO MARTIN CARL RAMLAL SEN. SUPERINTENDENT OCTOBER 2016 65 1057 34,368.00$

CARL RAMLAL SEN. SUPERINTENDENT NOVEMBER 2016 116 1537 29,800.00$

CARL RAMLAL SEN. SUPERINTENDENT DECEMBER 2016 281 2359 32,920.00$

CARL RAMLAL SEN. SUPERINTENDENT JANUARY 2017 282 2360 34,072.00$

CARL RAMLAL SEN. SUPERINTENDENT 1 - 24 / 02 / 17 316 2394 29,576.00$

CARL RAMLAL SEN. SUPERINTENDENT MARCH 2017 387 2824 35,744.00$

CARL RAMLAL SEN. SUPERINTENDENT MAY 2017 536 3981 35,744.00$

CARL RAMLAL SEN. SUPERINTENDENT JUNE 2017 544 4175 30,728.00$




TOTAL 349,264.00$

127




VEHICLE RENTALS

REGION NAME OF SUPPLIER PERIOD VEHICLE NUMBER DISTRICT VR# HEAD OFFICE VR# AMOUNT COMMENTS

DIEGO MARTIN CDS TRANSPORT LTD 23/05/2016 - 31/05/2016 TCX 1069 9 428 1,959.70$

CDS TRANSPORT LTD JUNE 2016 TCX 1069 10 429 6,750.00$

CDS TRANSPORT LTD JULY 2016 TCX 1069 11 430 6,750.00$

CDS TRANSPORT LTD AUGUST 2016 TCX 1069 12 431 6,750.00$

CDS TRANSPORT LTD SEPTEMBER 2016 TCX 1069 13 432 6,750.00$

TOTAL 28,959.70$

128




VEHICLE RENTALS


PORT OF SPAIN

TOTAL -$

129




VEHICLE RENTALS


SAN JUAN/ LAVENTILLE

TOTAL -$

130




VEHICLE RENTALS


TUNAPUNA

TOTAL -$

131




VEHICLE RENTALS


ARIMA

TOTAL -$

132




VEHICLE RENTALS


SANGRE GRANDE AVINASH DASS APRIL 2017 TDL 7734 879 5012 6,000.00$

AVINASH DASS MAY 2017 TDL 7734 880 5013 6,000.00$

AVINASH DASS JUNE 2017 TDL 7734 881 5014 6,000.00$

AVINASH DASS JULY 2017 TDL 7734 882 5015 6,000.00$

AVINASH DASS AUGUST 2017 TDL 7734 883 5016 6,000.00$

AVINASH DASS SEPTEMBER 2017 TDL 7734 884 5017 6,000.00$

TOTAL 36,000.00$

133




VEHICLE RENTALS


PRINCES TOWN

TOTAL -$

134




VEHICLE RENTALS


SAN FERNANDO

TOTAL -$

135




VEHICLE RENTALS


POINT FORTIN

TOTAL -$

136




VEHICLE RENTALS


FYZABAD

TOTAL -$

137




VEHICLE RENTALS


COUVA

TOTAL -$

138




VEHICLE RENTALS


CHAGUANAS

TOTAL -$

139




VEHICLE RENTALS


WOMEN'S PROG

TOTAL -$

140




VEHICLE RENTALS


HEAD OFFICE LUXURY REAL ESTATE & INVESTMENT CO. LTD APRIL 2016 TDJ 9205 36 1167 6,075.00$

LUXURY REAL ESTATE & INVESTMENT CO. LTD MAY 2016 TDJ 9205 37 1168 6,750.00$

LUXURY REAL ESTATE & INVESTMENT CO. LTD JUNE 2016 TDJ 9205 38 1169 6,750.00$

LUXURY REAL ESTATE & INVESTMENT CO. LTD JULY 2016 TDJ 9205 39 1170 6,750.00$

LUXURY REAL ESTATE & INVESTMENT CO. LTD AUGUST 2016 TDJ 9205 40 1171 6,750.00$

LUXURY REAL ESTATE & INVESTMENT CO. LTD SEPTEMBER 2016 TDJ 9205 41 1172 5,850.00$

CDS TRANSPORT LTD APRIL 2017 TCX 1069 885 5018 6,750.00$

CDS TRANSPORT LTD MAY 2017 TCX 1069 886 5019 6,750.00$

CDS TRANSPORT LTD JUNE 2017 TCX 1069 887 5020 6,750.00$

CDS TRANSPORT LTD JULY 2017 TCX 1069 888 5021 6,750.00$

CDS TRANSPORT LTD AUGUST 2017 TCX 1069 889 5022 6,750.00$

CDS TRANSPORT LTD SEPTEMBER 2017 TCX 1069 890 5023 6,750.00$

TOTAL 79,425.00$

141




UTILITIES

REGION T & TEC WASA FLOW TSTT TOTALDIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT

DIEGO MARTIN 27 918 422.33$ 24 443 97.38$ 46 1023 589.86$ 31 1011 1,831.06$

69 1173 577.55$ 25 444 104.38$ 80 1260 577.24$ 450 3233 958.90$

70 1174 84.01$ 81 1261 198.88$ 149 1712 591.67$ 452 3235 441.12$

151 1714 5,042.16$ 90 1269 61.14$ 150 1713 606.46$ 605 4236 1,499.86$

152 1715 299.99$ 200 1882 233.26$ 225 2148 592.44$ 615 4246 1,286.95$

153 1716 1,931.91$ 474 3452 153.38$ 249 2172 682.76$ 734 4894 1,461.72$

226 5149 1,520.61$ 541 4020 128.88$ 382 2822 678.74$

227 2150 2,818.31$ 449 3232 663.83$

383 2823 349.64$ 486 3464 663.46$

451 3234 327.92$ 586 4217 680.04$

487 3465 2,261.20$ 641 4615 646.86$

488 3466 1,079.53$ 718 4878 646.86$

566 4197 1,546.27$

567 4198 2,335.73$

568 4199 303.36$

673 4762 384.75$

TOTAL 21,285.27$ 977.30$ 7,620.22$ 7,479.61$ 37,362.40$

142




UTILITIES


PORT OF SPAIN 15 434 466.17$ 32 1015 3,091.50$

614 614 175.74$ 218 2145 1,070.78$

674 674 1,159.21$ 360 2797 2,023.20$

432 3254 2,328.86$

433 3255 2,172.89$

606 4237 2,467.63$

616 4247 3,205.74$

735 4895 2,208.71$

TOTAL 1,801.12$ -$ -$ 18,569.31$ 20,370.43$

143




UTILITIES


SAN JUAN/ LAV. 16 435 6,779.09$ 54 1029 2,261.87$

105 1498 1,710.18$ 422 3213 370.25$

166 1699 1,197.39$ 423 3214 1,783.86$

196 1885 5,986.45$ 608 4239 1,943.50$

228 2151 5,666.36$ 618 4249 2,132.22$

372 2809 5,130.47$ 688 4777 2,274.92$

569 4200 5,351.78$

570 4201 5,713.13$

571 4202 5,671.68$

675 4764 5,547.72$

676 4765 5,520.65$

TOTAL 54,274.90$ -$ -$ 10,766.62$ 65,041.52$

144




UTILITIES

REGION T & TEC WASA TOTALDIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT

TUNAPUNA 17 436 7,567.65$ 319 2399 2,844.00$ 43 1020 607.62$ 33 1016 2,283.81$

106 1499 347.51$ 74 1178 566.41$ 99 1491 474.32$

207 1875 5,818.88$ 110 1528 607.33$ 184 1824 2,827.01$

243 2166 6,507.20$ 168 1697 607.32$ 206 1874 1,455.58$

379 2816 6,331.82$ 263 2186 593.19$ 241 2164 2,289.37$

575 4206 6,642.13$ 380 2817 608.02$ 242 2165 608.35$

583 4214 6,632.78$ 483 3461 516.96$ 426 3215 1,800.90$

584 4215 6,972.81$ 484 3462 562.49$ 427 3216 2,053.68$

677 4766 6,839.96$ 587 4218 575.41$ 610 4241 2,612.76$

713 4873 6,560.58$ 642 4616 562.49$ 620 4251 2,467.07$

719 4879 562.49$ 736 4896 2,567.02$

TOTAL 60,221.32$ 2,844.00$ 6,369.73$ 21,439.87$ 90,874.92$

FLOW TSTT

145




UTILITIES

REGION TSTT TOTALDIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT

ARIMA 18 437 9,594.92$ 44 1021 617.28$ 34 1017 4,703.40$

107 1494 1,482.49$ 108 1526 2,207.18$ 236 2159 230.95$

237 2160 7,489.10$ 109 1527 617.67$ 384 2819 4,192.93$

386 2821 6,842.13$ 175 1690 633.11$ 440 3251 4,669.31$

493 3471 7,425.41$ 235 2158 633.51$ 441 3252 2,387.33$

658 4793 7,465.14$ 262 2185 587.90$ 611 4242 2,659.11$

385 2820 602.59$ 655

442 3253 587.12$ 737 4897 2,637.46$

492 3470 586.74$

588 4219 601.40$

643 4617 562.49$

720 4880 562.49$

TOTAL 40,299.19$ -$ 8,799.48$ 21,480.49$ 70,579.16$

T & TEC WASA FLOW

146




UTILITIES

REGION TOTALDIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT

SANGRE GRANDE 19 438 1,196.53$ 82 1262 474.00$ 45 1022 591.34$ 35 1018 3,680.04$

28 1013 4,004.74$ 83 1263 474.00$ 75 1179 562.49$ 145 1718 500.73$

29 1014 2,800.72$ 165 1700 474.00$ 144 1717 576.91$ 232 2155 3,971.81$

89 1268 171.65$ 195 1825 6,185.60$ 148 1721 591.34$ 368 2805 3,253.44$

146 1719 2,389.25$ 208 1872 474.00$ 231 2154 577.27$ 446 3229 3,959.61$

147 1720 3,765.87$ 209 1873 474.00$ 266 2189 562.49$ 447 3230 3,658.95$

233 2156 881.82$ 283 2361 474.00$ 366 2803 643.70$ 612 4243 4,613.23$

264 2187 3,426.81$ 657 4756 474.00$ 448 3231 620.41$ 621 4252 4,245.58$

265 2188 2,099.31$ 589 4220 635.30$ 738 4898 4,231.07$

367 2804 745.38$ 644 4618 618.74$

497 3475 618.74$ 721 4881 618.74$

505 3483 931.32$

581 4212 3,608.51$

582 4213 2,106.41$

660 4795 3,076.34$

661 4796 2,435.66$

678 4764 995.77$

TOTAL 35,254.83$ 9,503.60$ 6,598.73$ 32,114.46$ 83,471.62$

T & TEC WASA FLOW TSTT

147




UTILITIES


PRINCES TOWN 2 427 3,620.36$ 77 1257 135.88$ 42 1019 591.71$ 56 1033 1,194.36$

104 1497 618.67$ 84 1264 114.88$ 111 1520 563.24$ 198 1883 277.60$

370 2807 936.12$ 473 3451 579.22$ 167 1698 534.02$ 240 2163 1,921.44$

472 3450 2,630.53$ 475 3453 125.38$ 239 2162 575.84$ 371 2808 1,440.62$

662 4797 2,806.07$ 476 3454 125.38$ 248 2171 562.49$ 434 3220 1,190.48$

369 2806 644.01$ 436 3222 1,618.99$

435 3221 620.76$ 604 4235 2,335.22$

471 3449 620.18$ 623 4386 1,223.04$

590 4221 635.68$ 691 4780 1,498.67$

645 4619 618.74$

722 4882 618.74$

TOTAL 10,611.75$ 1,080.74$ 6,585.41$ 12,700.42$ 30,978.32$


148




UTILITIES


SAN FERNANDO 1 426 438.16$ 61 1038 591.71$ 57 1034 848.76$

72 1176 264.51$ 85 1265 577.28$ 171 1696 718.93$

73 1177 203.23$ 169 1694 591.71$ 205 1880 862.99$

113 1534 376.71$ 170 1695 606.51$ 229 2152 996.24$

201 1876 2,834.76$ 230 2153 592.45$ 453 3236 1,052.71$

202 1877 2,313.74$ 270 2193 577.30$ 454 3237 845.55$

203 1878 5,066.51$ 365 2802 591.73$ 596 4227 1,183.67$

204 1879 314.76$ 511 3489 576.92$ 624 4387 1,154.53$

361 2798 2,283.13$ 512 3490 577.28$ 692 4781 1,344.77$

362 2799 1,566.60$ 591 4222 591.35$

363 2800 379.17$ 646 4620 562.49$

364 2801 3,656.11$ 723 4883 562.49$

455 3238 3,801.44$

456 3239 2,669.24$

457 3240 1,848.12$

513 3491 271.79$

663 4798 492.00$

TOTAL 28,779.98$ -$ 6,999.22$ 9,008.15$ 44,787.35$


149




UTILITIES


POINT FORTIN 71 1175 6,155.43$ 30 1012 294.00$ 47 1024 5,104.84$

183 1729 6,079.84$ 222 2147 294.00$ 102 1493 2,106.50$

224 2197 4,945.10$ 706 4866 294.00$ 182 1728 5,688.43$

504 3482 2,355.04$ 221 2146 3,134.03$

576 4207 2,563.12$ 223 2196 3,634.33$

424 3211 764.34$

425 3212 3,063.36$

597 4228 2,977.03$

625 4388 2,808.73$

728 4888 1,506.09$

TOTAL 22,098.53$ 882.00$ -$ 30,787.68$ 53,768.21$


150




UTILITIES


FYZABAD 20 439 1,481.73$ 62 1039 639.43$ 48 1025 3,799.91$

86 1379 4,366.93$ 115 1536 3,093.74$ 49 1027 1,448.21$

87 1380 3,917.67$ 176 1723 655.83$ 246 2169 914.01$

177 1724 3,845.91$ 179 1726 639.83$ 376 2813 2,279.36$

178 1725 3,656.99$ 245 2168 656.24$ 421 3210 240.50$

180 1727 1,245.19$ 271 2194 575.41$ 437 3223 3,058.14$

244 2167 1,172.55$ 377 2814 589.80$ 439 3225 2,572.03$

374 2811 2,736.16$ 438 3224 573.75$ 598 4229 1,547.89$

375 2812 3,263.03$ 499 3477 573.35$ 599 4230 2,776.67$

495 3473 1,048.29$ 592 4223 587.68$ 626 4389 1,357.03$

501 3479 3,681.90$ 647 4621 562.49$ 631 4394 3,086.44$

502 3480 2,890.72$ 724 4884 562.49$ 729 4889 2,610.45$

580 4211 4,088.45$ 730 4890 1,413.34$

585 4216 1,296.23$

622 4385 3,441.91$

TOTAL 42,133.66$ -$ 9,710.04$ 27,103.98$ 78,947.68$


151




UTILITIES


COUVA 23 442 4,178.63$ 60 1037 591.34$ 50 1026 2,332.92$

234 2157 2,425.38$ 76 1180 591.70$ 443 3226 1,996.15$

356 2793 2,897.05$ 174 1691 621.65$ 444 3227 1,144.07$

479 3457 3,205.65$ 181 1722 606.49$ 600 4231 2,148.02$

480 3458 143.76$ 238 2161 607.62$ 627 4390 1,608.47$

659 4794 3,499.14$ 272 2195 592.10$ 731 4891 1,756.18$

355 2792 674.05$

445 3228 650.01$

478 3456 666.26$

593 4224 682.92$

648 4622 618.74$

725 4885 618.74$

TOTAL 16,349.61$ -$ 7,521.62$ 10,985.81$ 34,857.04$


152




UTILITIES


CHAGUANAS 21 440 6,396.14$ 540 4019 230.81$ 51 1030 4,226.07$

114 1535 5,797.30$ 103 1495 3,600.63$

143 1686 5,500.13$ 142 1685 5,574.36$

197 1884 5,081.13$ 267 2190 2,824.99$

268 2191 5,024.84$ 358 2795 2,695.38$

359 2796 5,046.69$ 489 3467 3,100.45$

491 3469 72.55$ 490 3468 3,948.57$

577 4208 5,185.65$ 601 4232 4,439.87$

578 4209 5,053.08$ 630 4393 4,656.71$

579 4210 5,640.20$ 732 4892 3,842.90$

664 4799 5,198.70$

665 4800 5,415.83$

TOTAL 59,412.24$ 230.81$ -$ 38,909.93$ 98,552.98$


153




UTILITIES


HEAD OFFICE 22 441 38,042.83$ 58 1035 16,862.28$ 63 1042 4,680.00$

112 1583 33,962.86$ 59 1036 1,317.05$ 64 1043 544.85$

154 1701 4,680.00$ 78 1258 17,283.83$ 211 1869 43,038.57$

155 1702 18,158.83$ 79 1259 1,349.98$ 213 1871 4,680.00$

156 1703 1,511.98$ 97 1489 17,715.93$ 252 2175 4,680.00$

212 1870 33,336.01$ 98 1490 1,383.72$ 317 2397 26,220.96$

255 2178 32,770.86$ 250 2173 1,482.38$ 318 2398 34,075.54$

338 2776 30,701.81$ 251 2174 17,322.93$ 350 2787 27,104.46$

572 4203 33,148.31$ 253 2176 1,483.10$ 399 2925 4,680.00$

573 4204 36,676.02$ 254 2177 17,343.32$ 462 3245 4,680.00$

574 4205 38,554.01$ 351 2788 17,756.01$ 463 3246 4,680.00$

666 4801 35,736.49$ 352 2789 1,519.44$ 517 3495 29,221.92$

667 4802 37,909.26$ 464 3247 17,333.25$ 518 3496 29,030.26$

467 3250 1,377.61$ 603 4234 30,766.76$

514 3492 17,766.58$ 613 4244 4,680.00$

515 3493 1,412.06$ 629 4392 4,680.00$

594 4225 18,210.75$ 693 4782 4,680.00$

595 4226 1,447.36$ 828 4956 25,630.29$

649 4623 16,832.81$ 829 4957 31,227.75$

650 4624 1,377.62$ 830 4958 28,544.34$

726 4886 1,377.62$

727 4887 16,832.81$

TOTAL 375,189.27$ -$ 206,788.44$ 347,525.70$ 929,503.41$

FLOW TSTTT &TEC WASA

154




UTILITIES


WOMEN'S PROG. 52 1031 1,248.70$

53 1028 1,803.10$

55 1032 2,611.13$

100 1492 1,015.49$

101 1496 1,968.36$

172 1692 2,002.00$

173 1693 1,341.74$

214 1866 1,385.27$

215 1867 2,127.09$

219 2198 1,663.71$

220 2199 2,878.26$

357 2794 797.74$

428 3217 1,288.18$

429 3218 1,717.09$

430 3219 2,703.38$

506 3484 941.57$

507 3485 768.94$

509 3487 1,816.04$

602 4233 981.12$

607 4238 1,338.02$

609 4240 2,329.54$

617 4248 1,444.51$

C/FORWARD -$ -$ -$ 36,170.98$ 36,170.98$


155




UTILITIES

REGION TOTALWOMEN'S PROG. DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT DIS. VR# HO VR# AMOUNT

B/FORWARD -$ -$ -$ 36,170.98$

619 4250 2,224.02$

628 4391 917.50$

689 4778 3,264.82$

690 4779 1,986.02$

733 4893 1,150.88$

TOTAL -$ -$ -$ 45,714.22$ 45,714.22$


156




STATIONERY SUPPLIES AND MAINTENANCE

NO. NAME OF SUPPLIER REGION DIS. VR# HO VR# AMOUNT REMARKS

1 BUSINESS EQUIPMENT ITERNATIONAL LTD ARIMA 120 1584 6,294.38$

2 BUSINESS EQUIPMENT ITERNATIONAL LTD ARIMA 121 1585 6,294.38$

3 BUSINESS EQUIPMENT ITERNATIONAL LTD FYZABAD 122 1586 6,294.38$

4 BUSINESS EQUIPMENT ITERNATIONAL LTD HEAD OFFICE 123 1587 6,294.38$




8 TRINIDAD SYSTEMS LTD HEAD OFFICE 127 1591 900.00$

9 BUSINESS EQUIPMENT ITERNATIONAL LTD COUVA 128 1592 6,294.38$

10 BUSINESS EQUIPMENT ITERNATIONAL LTD PORT OF SPAIN 129 1593 6,294.38$

11 BUSINESS EQUIPMENT ITERNATIONAL LTD PRINCES TOWN 130 1594 6,294.38$

12 BUSINESS EQUIPMENT ITERNATIONAL LTD CHAGUANAS 131 1595 6,294.38$

13 BUSINESS EQUIPMENT ITERNATIONAL LTD DIEGO MARTIN 132 1596 6,294.38$

14 BUSINESS EQUIPMENT ITERNATIONAL LTD WOMEN'S PROG 133 1597 6,294.38$

15 BUSINESS EQUIPMENT ITERNATIONAL LTD TUNAPUNA 134 1598 6,294.38$

16 BUSINESS EQUIPMENT ITERNATIONAL LTD PT. FORTIN 135 1599 1,738.13$

17 BUSINESS EQUIPMENT ITERNATIONAL LTD SANGRE GRANDE 136 1600 6,294.38$

18 BUSINESS EQUIPMENT ITERNATIONAL LTD FYZABAD 137 1601 1,738.13$

19 JOHN DICKINSON & CO. (W I) LTD HEAD OFFICE 256 2179 3,099.94$



C/ FORWARD 97,012.21$

157






B/FORWARD 97,012.21$

22 TOPS OFFICE SUPPLIES LTD HEAD OFFICE 259 2182 6,793.31$


24 BUSINESS EQUIPMENT & INTERIORS LTD CHAGUANAS 269 2192 3,892.50$

25 BUSINESS EQUIPMENT & INTERIORS LTD PRINCES TOWN 289 2367 3,161.25$

26 GALT & LITTLE PAGE LTD. HEAD OFFICE 294 2372 2,497.50$

27 DIGI DATA SYSTEMS LTD HEAD OFFICE 295 2373 9,536.63$

28 DIGI DATA SYSTEMS LTD HEAD OFFICE 296 2374 12,210.75$

29 TRINIDAD SYSTEMS LTD HEAD OFFICE 297 2375 5,703.75$

30 JOHN DICKINSON & CO. (WI) LTD HEAD OFFICE 343 2781 12,909.36$


32 S & S SUPPLIES CENTRE HEAD OFFICE 349 2786 125.00$


34 S & S SUPPLIES CENTRE HEAD OFFICE 408 3065 125.00$


36 CMR & COMPANY LTD HEAD OFFICE 459 3242 53,959.50$

37 LETTERMAN BUSINESS SUPPLIES LTD HEAD OFFICE 460 3243 3,251.25$

38 TOPS OFFICE SUPPLIES LTD HEAD OFFICE 461 3244 663.75$

39 THE OFFICE AUTHORITY LTD HEAD OFFICE 465 3248 2,184.18$

40 STATIONERY CITY LTD HEAD OFFICE 466 3249 255.94$

41 TRINIDAD SYSTEMS LTD COUVA 482 3460 450.00$

42 CMR & COMPANY LTD HEAD OFFICE 523 3501 5,953.50$

TOTAL 241,867.44$

158






B/FORWARD 241,867.44$

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL 241,867.44$

159




WATER


1 BLUE WATERS PRODUCTS LTD SANGRE GRANDE 94 1688 291.09$


3 BLUE WATERS PRODUCTS LTD SANGRE GRANDE/ RIO CLARO 96 1690 291.09$

4 BLUE WATERS PRODUCTS LTD HEAD OFFICE 210 1868 4,669.31$

5 BLUE WATERS PRODUCTS LTD PRINCES TOWN 247 2170 388.13$

6 BLUE WATERS PRODUCTS LTD POINT FORTIN 261 2184 388.13$

7 BLUE WATERS PRODUCTS LTD TUNAPUNA 284 2362 388.13$

8 BLUE WATERS PRODUCTS LTD WOMEN PROG 285 2363 194.06$


10 BLUE WATERS PRODUCTS LTD SAN FERNANDO 320 2400 388.13$

11 BLUE WATERS PRODUCTS LTD COUVA 321 2401 291.09$



14 BLUE WATERS PRODUCTS LTD HEAD OFFICE 345 2783 349.31$





19 BLUE WATERS PRODUCTS LTD D/MARTIN 392 2831 388.13$

20 BLUE WATERS PRODUCTS LTD PENAL/ FYZABAD 393 2832 485.16$

21 BLUE WATERS PRODUCTS LTD PENAL/ FYZABAD 394 2833 485.16$

C/FORWARD 10,879.30$

160




WATER



22 BLUE WATERS PRODUCTS LTD SAN JUAN/LAV. 395 2834 388.13$


24 BLUE WATERS PRODUCTS LTD CHAGUANAS 401 2927 388.13$

25 BLUE WATERS PRODUCTS LTD WOMEN'S PROG 402 2928 194.06$

26 BLUE WATERS PRODUCTS LTD PRINCES TOWN 470 3448 388.13$



29 BLUE WATERS PRODUCTS LTD TUNAPUNA 485 3463 291.09$

30 BLUE WATERS PRODUCTS LTD ARIMA 494 3472 388.12$

31 BLUE WATERS PRODUCTS LTD FYZABAD 500 3478 485.16$

32 BLUE WATERS PRODUCTS LTD POINT FORTIN 503 3481 388.13$

33 BLUE WATERS PRODUCTS LTD WOMEN'S PROG 508 3486 155.25$

34 BLUE WATERS PRODUCTS LTD SAN FERNANDO 510 3488 388.13$


TOTAL 15,983.16$

161




WATER



43 BLUE WATERS PRODUCTS LTD HEAD OFFICE 633 4396 -$ VOUCHER WAS NOT PROCESSED


45 BLUE WATERS PRODUCTS LTD ARIMA 656 4627 -$ VOUCHER WAS NOT PROCESSED

46 BLUE WATERS PRODUCTS LTD PENAL/ FYZABAD 679 4768 -$ VOUCHER WAS NOT PROCESSED

47 BLUE WATERS PRODUCTS LTD FYZABAD 680 4769 -$ VOUCHER WAS NOT PROCESSED

48 BLUE WATERS PRODUCTS LTD WOMEN'S PROG 681 4770 -$ VOUCHER WAS NOT PROCESSED

49 BLUE WATERS PRODUCTS LTD TUNAPUNA 682 4771 -$ VOUCHER WAS NOT PROCESSED

50 BLUE WATERS PRODUCTS LTD SAN JUAN/LAV. 683 4772 -$ VOUCHER WAS NOT PROCESSED

51 BEST CHOICE HEAD OFFICE 703 4808 -$ VOUCHER WAS NOT PROCESSED











62 BLUE WATERS PRODUCTS LTD FYZABAD 826 4954 -$ VOUCHER WAS NOT PROCESSED


C/FORWARD 15,983.16$

162




WATER



64 BLUE WATERS PRODUCTS LTD CHAGUANAS 838 4966 -$ VOUCHER WAS NOT PROCESED

65 BLUE WATERS PRODUCTS LTD SAN JUAN/LAV. 839 4967 -$ VOUCHER WAS NOT PROCESED

66 BLUE WATERS PRODUCTS LTD SAN FERNANDO 863 4991 -$ VOUCHER WAS NOT PROCESED

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

TOTAL 15,983.16$

163




OTHER

NO. NAME OF SUPPLIER REGION PARTICULARS DISTRICT VR# H/O VR# AMOUNT REMARKS

1 CAROL HOLDER HEAD OFFICE LUNCHES 14 433 3,025.00$

2 DOUBLE X WORKSHOP LTD CHAGUANAS SIGNS 93 1488 2,250.00$

3 D MOBILE OFFICE LTD HEAD OFFICE BOXES 157 1704 3,373.88$

4 GALT & LITTLEPAGE LTD HEAD OFFICE BOXES 158 1705 2,362.50$

5 GUARDIAN MEDIA LTD HEAD OFFICE SUBSCRIPTION 159 1706 5,220.00$

6 DIGI DATA SYSTEMS LTD HEAD OFFICE BELT 160 1707 8,226.00$

7 DIGI DATA SYSTEMS LTD HEAD OFFICE BELT 161 1708 8,226.00$

8 DIGI DATA SYSTEMS LTD HEAD OFFICE 10 FUSER 162 1709 7,796.25$

9 P.C. SYSTEMS LTD HEAD OFFICE APC BACKUP 163 1710 23,625.00$

10 INFORMATICS ENGINEERING HEAD OFFICE APC BACKUP 164 1711 13,950.00$

11 OILFIELD & MARINE SALE & SERVICES LTD D/MARTIN GOULDS 199 1881 5,056.88$

12 KERN MILLS HEAD OFFICE LUNCH 216 1886 550.00$

13 J.N. HARRIMAN & CO. LTD HEAD OFFICE MEMORY CARDS 273 2200 4,033.13$

14 DAILY NEWS HEAD OFFICE NEWSDAY 274 2201 4,698.00$

15 BUSY BUSINESS SYSTEMS & EQUIPMENT (RENTAL) LTD HEAD OFFICE CHAIRS 277 2355 1,392.75$

16 BUSY BUSINESS SYSTEMS & EQUIPMENT (RENTAL) LTD HEAD OFFICE CHAIR 278 2356 1,078.88$

17 BEST CHOICE HEAD OFFICE NESCAFE 339 2777 1,569.58$

18 PIGALLE'S LTD HEAD OFFICE MILO 340 2778 1,080.00$

19 PIGALLE'S LTD HEAD OFFICE MILK 341 2779 2,576.03$

20 CMR & CO. LTD HEAD OFFICE CABINET 342 2780 843.75$

21 BIENVENIDO CATERERS HEAD OFFICE SNACK BOXES 353 2790 12,600.00$

C/ FORWARD 113,533.63$

164




OTHER


B/ FORWARD 113,533.63$

22 PEGGY'S FLORAL BOUTIQUE CO. LTD HEAD OFFICE FLORAL ARR. 354 2791 2,400.00$

23 BUSINESS EQUIPMENT & INTERIORS INT. LTD HEAD OFFICE FUSER UNIT 400 2926 7,589.25$

24 LANGSTON ROACH IND. LTD HEAD OFFICE TISSUE 403 2929 2,631.72$

25 VOICE OUTSOURCING T&T LTD HEAD OFFICE WCF CARD 405 3062 6,511.73$

26 OFFICE ARE US LTD HEAD OFFICE CABLE NETWORK 406 3063 1,248.75$

27 DIGI - DATA SYSTEMS LTD HEAD OFFICE HP DL 407 3064 49,165.88$

28 TOPS OFFICE SUPPLIES LTD HEAD OFFICE MILK 420 3077 371.67$

29 TRINIDAD SYSTEMS LTD SAN F'DO MOTOR ASSEMBLY 458 3241 2,822.63$

30 RENTOKIL INITIAL T'DAD LTD FYZABAD PEST CONTROL SER. 496 3474 2,441.26$

31 RENTOKIL INITIAL T'DAD LTD SANGRE GRANDE PEST CONTROL SER. 498 3476 3,603.80$

32 RENTOKIL INITIAL T'DAD LTD HEAD OFFICE PEST CONTROL SER. 516 3494 5,581.90$

33 HORSFORD JANITORIAL SERVICES HEAD OFFICE CLEAN CARPETS 519 3497 1,290.00$

34 MOTOR CITY LTD HEAD OFFICE 520 3498 1,552.50$

35 PRAKASH RAMBERAN HEAD OFFICE AMPS 521 3499 1,045.00$

36 PRAKASH RAMBERAN HEAD OFFICE BATTERY 522 3500 160.00$

37 TRINIDAD EXPRESS NEWSPAPER HEAD OFFICE NEWS PAPERS 533 3978 7,630.43$

TOTAL 209,580.15$



165


OTHER


B/ FORWARD 209,580.15$

43 D MOBILE OFFICE LTD HEAD OFFICE SCOOPS 554 4185 -$ VOUCHER WAS NOT PROCESSED

44 P. C. SYSTEMS LTD HEAD OFFICE BATTERIES 555 4186 -$ VOUCHER WAS NOT PROCESSED

45 D RAMPERSAD & CO. LTD HEAD OFFICE OIL FILTER 556 4187 -$ VOUCHER WAS NOT PROCESSED



48 OILFIELD & MARINE SALES & SERVICES HEAD OFFICE MOP BUCKETS 559 4190 -$ VOUCHER WAS NOT PROCESSED

49 CARIBBEAN SHEET & TUBULAR IND. LTD HEAD OFFICE DESK 560 4191 -$ VOUCHER WAS NOT PROCESSED

50 J. CHAI TRADING CO. LTD HEAD OFFICE GARBAGE BAGS 561 4192 -$ VOUCHER WAS NOT PROCESSED

51 JOHN DICKINSON & CO. LTD HEAD OFFICE COVERS 562 4193 -$ VOUCHER WAS NOT PROCESSED

52 PIGALLES' LTD HEAD OFFICE INSECTICIDE 563 4194 -$ VOUCHER WAS NOT PROCESSED

53 ESSENTIAL SUPPLIES HEAD OFFICE DISHWASHING LIQ. 564 4195 -$ VOUCHER WAS NOT PROCESSED

54 BEST CHOICE HEAD OFFICE GARBAGE BAGS 565 4196 -$ VOUCHER WAS NOT PROCESSED

55 OFFICE ARE US LTD HEAD OFFICE NET GEAR 637 4400 -$ VOUCHER WAS NOT PROCESSED

56 NAISA BRAND PRODUCTS HEAD OFFICE GARBAGE BAGS 638 4401 -$ VOUCHER WAS NOT PROCESSED

57 NAISA BRAND PRODUCTS HEAD OFFICE DISINFECTANT 639 4402 -$ VOUCHER WAS NOT PROCESSED

58 BUSINESS EQUIPMENT & INTERIORS INT. LTD HEAD OFFICE RELOCATION OF EQUIP. 654 4625 -$ VOUCHER WAS NOT PROCESSED

59 CENTRAL WHOLESALE STORES LTD HEAD OFFICE LOCKS 694 4783 -$ VOUCHER WAS NOT PROCESSED

60 CENTRAL WHOLESALE STORES LTD D/MARTIN WC CONNECTOR 695 4784 -$ VOUCHER WAS NOT PROCESSED

61 TOPS OFFICE SUPPLIES LTD HEAD OFFICE WASH SPONGE 696 4785 -$ VOUCHER WAS NOT PROCESSED

C/FORWARD 209,580.15$



166


OTHER


B/ FORWARD 209,580.15$

62 TOPS OFFICE SUPPLIES LTD HEAD OFFICE T/BOWL CLEANER 697 4786 -$ VOUCHER WAS NOT PROCESSED

63 AWARDY & CO. LTD HEAD OFFICE AIR FRESHNER 698 4803 -$ VOUCHER WAS NOT PROCESSED

64 OFFICE ARE US LTD HEAD OFFICE RECH. BATTERIES 699 4804 -$ VOUCHER WAS NOT PROCESSED

65 LSA HEALTHCARE SERVICES LTD HEAD OFFICE BINS 700 4805 -$ VOUCHER WAS NOT PROCESSED

66 TRINIDAD SYSTEMS LTD HEAD OFFICE EXIT ROLL ASSEMBLY 704 4809 -$ VOUCHER WAS NOT PROCESSED

67 TRINIDAD SYSTEMS LTD HEAD OFFICE VELLUM 707 4867 -$ VOUCHER WAS NOT PROCESSED

68 BEST CHOICE HEAD OFFICE D/WASHING LIQ. 708 4868 -$ VOUCHER WAS NOT PROCESSED

69 JOHN DICKINSON & CO. LTD HEAD OFFICE BINS 709 4869 -$ VOUCHER WAS NOT PROCESSED

70 TOPS OFFICE SUPPLIES LTD HEAD OFFICE TISSUE 831 4959 -$ VOUCHER WAS NOT PROCESSED

71 S & S SUPPLIES CENTRE HEAD OFFICE STAMP 832 4960 -$ VOUCHER WAS NOT PROCESSED

72 JOHN DICKINSON & CO. LTD HEAD OFFICE TOWELS 833 4961 -$ VOUCHER WAS NOT PROCESSED

73 POWER LITE PRODUCTS LTD COUVA LIGHTS 835 4963 -$ VOUCHER WAS NOT PROCESSED

74 POWER LITE PRODUCTS LTD HEAD OFFICE LIGHTS 836 4964 -$ VOUCHER WAS NOT PROCESSED

75 NOVIATE CREATIVE LABS LTD HEAD OFFICE CERTIFICATE 840 4968 -$ VOUCHER WAS NOT PROCESSED

76 NOVIATE CREATIVE LABS LTD HEAD OFFICE SOFTWARE 841 4969 -$ VOUCHER WAS NOT PROCESSED

77 WHITESWAN HARDWARE/TRANSPORT LTD HEAD OFFICE ANGLE VALVE 842 4970 -$ VOUCHER WAS NOT PROCESSED

78 WHITESWAN HARDWARE/TRANSPORT LTD D/MARTIN PVC 843 4971 -$ VOUCHER WAS NOT PROCESSED

79 BAKER ENTERPRISES LTD HEAD OFFICE FLAG 844 4972 -$ VOUCHER WAS NOT PROCESSED

80 J. CHAI TRADING CO. LTD D/MARTIN BUSHING 845 4973 -$ VOUCHER WAS NOT PROCESSED

C/FORWARD 209,580.15$



167


OTHER


B/ FORWARD 209,580.15$

81 J. CHAI TRADING CO. LTD D/MARTIN SYPHON 846 4974 -$ VOUCHER WAS NOT PROCESSED

82 J. CHAI TRADING CO. LTD HEAD OFFICE LOCKS 847 4975 -$ VOUCHER WAS NOT PROCESSED

83 J. CHAI TRADING CO. LTD COUVA COUPLING 848 4976 -$ VOUCHER WAS NOT PROCESSED

84 J. CHAI TRADING CO. LTD HEAD OFFICE BUSHING 849 4977 -$ VOUCHER WAS NOT PROCESSED

85 MODERN ELECTRICAL SUPPLIES LTD COUVA BREAKER 851 4979 -$ VOUCHER WAS NOT PROCESSED

86 MODERN ELECTRICAL SUPPLIES LTD COUVA CLAMPS 852 4980 -$ VOUCHER WAS NOT PROCESSED

87 MODERN ELECTRICAL SUPPLIES LTD COUVA WALL PLUGS 853 4981 -$ VOUCHER WAS NOT PROCESSED

88 MODERN ELECTRICAL SUPPLIES LTD COUVA SCREWS 854 4982 -$ VOUCHER WAS NOT PROCESSED

89 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN PLUG 855 4983 -$ VOUCHER WAS NOT PROCESSED

90 MODERN ELECTRICAL SUPPLIES LTD COUVA PVC 856 4984 -$ VOUCHER WAS NOT PROCESSED

91 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN LUGS 857 4985 -$ VOUCHER WAS NOT PROCESSED

92 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN COVERS 858 4986 -$ VOUCHER WAS NOT PROCESSED

93 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN STRAPS ETC 859 4987 -$ VOUCHER WAS NOT PROCESSED

94 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN PANE 860 4988 -$ VOUCHER WAS NOT PROCESSED

95 MODERN ELECTRICAL SUPPLIES LTD D/MARTIN CONNECTORS 861 4989 -$ VOUCHER WAS NOT PROCESSED

96 R & Z ELECTRICAL SALES & SERVICES LTD COUVA CABLE 862 4990 -$ VOUCHER WAS NOT PROCESSED

97

98

99

TOTAL 209,580.15$

168

DIVISION: UNEMPLOYMENT RELIEF PROGRAMME

VOTE

150/43

C/FORWARD

31.10.16

31.10.16

21.02.17

21.02.17

29.03.17

DATE OF INVOICE AMOUNTPAYEE

31.10.16

31.10.16

31.10.16

BLUE WATERS PRODUCTS LTD.



28.09.17

28.09.17

28.09.17

28.09.17

28.09.17

27.09.17

27.09.17

27.09.17

27.09.17

28.09.17

28.09.17

29.03.17

09.05.17

31.05.17

29.08.17

27.09.17

27.09.17

31.10.16

$388.20

$388.12

$450.00

$388.12

$194.06

$194.06

$388.13



TRINIDAD SYSTEMS LTD.

$194.06

$291.15

$291.15

$4,939.87

$194.10

$9,340.88

$22.39

CENTRAL WHOLESALE STORES

JOHN DICKINSON & CO. LTD.

TRINIDAD SYSTEMS LTD.



THE OFFICE AUTHORITY LTD.







PC SYSTEMS LTD





$1,594.69

$2,951.66

$3,903.76

$5,718.40

$3,431.66

$1,012.50

$146.25

$6,498.02

$6,068.25

$9,450.00

$118.07

$3,431.25

$61,988.80


BEST CHOICE

THE BUSINESS SUPPLY GROUP LTD.

STATEMENT OF OUTSTANDING COMMITMENT AS AT SEPTEMBER 30, 2017

169


VOTE

B/FORWARD

150/43

C/FORWARD

28.09.17 BEST CHOICE $6,129.00

DATE OF INVOICE PAYEE AMOUNT

$61,988.80


28.09.17 TOPS OFFICE SUPPLIES $4,367.52

28.09.17 CENTRAL WHOLESALE STORES $562.50

28.09.17 AWARDY & CO. LTD. $634.10

28.09.17 PIGALLES LTD. $3,060.00

28.09.17 VOLTRON ELECTRICAL LTD. $2,466.83

28.09.17 VOLTRON ELECTRICAL LTD. $394.37

28.09.17 JOHN DICKINSON & CO. LTD. $8,991.50

28.09.17 GALT & LITTLEPAGE LTD. $645.64

28.09.17 BLUE WATERS PRODUCTS LTD. $194.06


28.09.17 VOLTRON ELECTRICAL LTD. $858.07

28.09.17 JEN MAR BUSINESS MACHINES LTD. $388.13




28.09.17 CARIBBEAN SHEET AND TUBULAR IND. LTD. $2,711.26

BLUE WATERS PRODUCTS LTD. $97.05






$97,079.50


28.09.17

170


VOTE

B/FORWARD

150/43

C/FORWARD

28.09.17 OFFICE ARE US LTD. $900.00



$97,079.50


28.09.17 D. RAMPERSAD & CO. LTD. $33.75

28.09.17 OFFICE ARE US LTD. $1,740.94

28.09.17 PC SYSTEMS LTD. $3,476.14


















$112,585.95



171


VOTE

B/FORWARD

150/43

C/FORWARD




$112,585.95

28.09.17 TRINIDAD SYSTEMS LTD. $6,738.14


28.09.17 LSA HEALTHCARE SER. LTD. $56,179.69

28.09.17 BUSINESS EQUIPMENT & INTERIORS INT. LTD. $731.25

28.09.17 NAISA BRAND PRODUCTS LTD. $1,856.25

28.09.17 BEST CHOICE $5,118.75

28.09.17 TOPS OFFICE SUPPLIES $721.91

28.09.17 JOHN DICKINSON & CO. LTD. $409.50


28.09.17 AWARDY & CO. LTD. $422.73

28.09.17 J. CHAI TRADING CO. LTD. $337.50

28.09.17 PIGALLE'S LTD. $1,530.00

28.09.17 BEST CHOICE $2,748.38

28.09.17 ESSENTIAL SUPPLIES $1,012.50


28.09.17 NAISA BRAND PRODUCTS LTD. $1,800.00

28.09.17 TOPS OFFICE SUPPLIES $278.44


28.09.17 OILFIELD & MARINE SALES & SERVICES LTD. $1,281.38

28.09.17 D. MOBILE OFFICE LTD. $1,012.50

28.09.17 CENTRAL WHOLESALE STORES $2,531.25

$249,156.91

28.09.17 JEN-MAR BUSINESS MACHINES LTD. $337.50

28.09.17 BEST CHOICE $3,431.25

172


VOTE

B/FORWARD

150/43

C/FORWARD

28.09.17 J. CHAI TRADING CO. LTD. $2,109.38



$249,156.91

28.09.17 MODERN ELECTRICAL SUPPLIES LTD. $873.88


28.09.17 MODERN ELECTRICAL SUPPLIES LTD. $18,369.84


28.09.17 POWERLITE PRODUCTS LTD. $4,733.17



28.09.17 R & Z ELECTRICAL SALES & SERVICES LTD. $987.90








28.09.17 POWERLITE PRODUCTS LTD. $6,000.75

28.09.17 WHITE SWAN HARDWARE TRANSPORT LTD. $4.50

28.09.17 CENTRAL WHOLESALE STORES $177.64

28.09.17 J. CHAI TRADING CO. LTD. $1,583.72



$313,464.39

28.09.17 MASSY TECHNOLOGIES INFO. CON. LTD. $21,375.00


173


VOTE

B/FORWARD

150/43

C/FORWARD




$313,464.39


28.09.17 JOHN DICKINSON & CO. LTD. $978.75



28.09.17 THE OFFICE AUTHORITY LTD. $5,105.14

28.09.17 LSA HEALTHCARE SER. LTD. $27,787.50

28.09.17 THE BUSINESS SUPPLY GROUP LTD. $669.66

28.09.07 THE OFFICE AUTHORITY LTD. $2,645.72

28.09.17 NOVIATE CREATIVE LABS LTD. $370,750.00

28.09.17 NOVIATE CREATIVE LABS LTD. $3,782.50

28.09.17 BUSINESS EQUIPMENT & INTERIORS INT. LTD. $3,071.25

28.09.17 BAKER ENT. LTD. $3,796.88



28.09.17 OFFICE ARE US LTD. $10,428.75

28.09.17 S & S SUPPLIES CENTRE $240.00



28.09.17 TOPS OFFICE SUPPLIES LTD. $2,380.00

28.09.17 MEMORY BANK COMPUTERS $1,800.00


$763,694.28



174


VOTE

B/FORWARD

150/43

TOTAL

28.09.17 TRINIDAD PEST CONTROL LTD. $3,330.00



$763,694.28

28.09.17 FIRSEC LTD. $1,575.00

28.09.17 SCL LTD. $843.75



28.09.17 FIRSEC LTD. $7,519.50

$818,238.78

175

Project#

701/48/005/03/Q/303 SINGLE ELECTRONIC

WINDOW FOR TRADE AND

BUSINESS FACILITATION

Main Activities

Renewal of the TTBizlink Service Level Agreement (SLA) BOM I and 11-subscriptions, hardware maintenance services, Fujitsu fix on fail services, managed services and internet link for period March 01, 2017 to February 28, 2018

Extension of SLA between the Ministry of Trade and Industry and CrimsonLogic Pie. Ltd of Singapore for the Provision of Maintenance and Support Services for

N/A

Application Software of the Single N/A

Electronic Window for Trade and Business Facilitation (US$2,800,000)*

*1 USO is equal to 6.80 TTD

CONTRACT#

APPENDIX I

Contract Value Contractor/Consultant (Vat Exclusive)

National Information and Communication Technology Company Limited (iGovTT) $5,729,213.37 and Fujitsu Caribbean Limited

Crimsonlogic Pie. Ltd N/A

Contract Value (Vat Inclusive) Start Date

TT$6,445,366.00 March 1st, 2017

TT$19,040,000.00 March 1st, 2017

End date

February 28, 2018

February 28, 2019

180

A.U. NO. 701 HEAD:48

LIST OF UNPAID CHEQUES

(To Accompany Monthly Reconciliation Statement)

2016-2017 Account

CHEQUE DATE CHEQUE NUMBER AMOUNT

29.09.17 100000291 9,520,000.00

29.09.17 100000292 12,376.00

29.09.17 100000293 290,250.00

29.09.17 100000294 5,008.50

29.09.17 100000295 115,199.28

29.09.17 100000296 33,794.82

TOTAL 9,976,628.60 ./

187

TRINIDAD & TOBAGO HOUSING DEVELOPMENT CORPORATION

IDF 20.16/2017 - REF# 5: SUMMARY SHEET

INVOICE NO. INVOICE DATE PAYEE

0923 22/05/2017 Angari Services Ltd 0928 17/07/2017 AnQari Services ltd

..

A11_gari Serv,ces .Lti:f Total . . HOC I M01-17 29/06/2017

Arl:ar�s·. C�nstruction. Limited Totai

20170607 07/06/2017 201706012 12/06/2017

At.do Limited Total 003 16/06/2017

B�rke a'r:id �ompan; Ltd T�taf. ..

. .

769 06/07/2017 770 06/07/2017

1256 10/04/2017 ..

C '& -H Ass.ociates Ltd Tota!. HOC 17/06/001 16/06/2017

Carl 'King eo'mpany Limited Tota( . . ..

Artarus. Construction Limited

Atafo Limited Atala Limited

Burke and Company Ltd

CBE Trinidad Ltd CBE Trinidad ltd

·�

C & H Associates Ltd

Carl Kinq Company Limited

HDC-052517 25/05/2017 CDS Transport Limited CDS Transport limited Totai

0270 19/05/2017 Central Pavers & Maintenance Construction Co ltd Central Pave� &)v1aintenaric£e ConstJ:uction c�.'Ltd T9tal

DNCSL 001 21/03/2017 D. Narine Contracting Services Ltd o.'Narine Coptractin.ri Ser-ii�� Ltd Total

092015/74 14/09/2015 D.E.S Ltd .Total

HDC 29 03/05/2017 o.v. 'eontracting' Com'pany L� Tot:ai.

P7142 22/05/2017 l;nMa$CO Li�itedT-0tal

D.E.S Ltd

D.V. Contracting Company Ltd

EnMaSCO Limited

2018-SP-001 02/05/2017 G Murray EnQineerinQ Works Limited

G Murray .Engin�ri�g Works Lfrntted>rota) .. ; .

66 03/04/2017 · H. Lewis Construction Ltd H. Le.wis .Construction Ltd Total

125 03/05/2017 Habes General Contractors Ltd Habes Generai' Contractors Ltd Total

06/2016 30/03/2017 Hanover Construction Company ltd 03/2017 09/06/2017 Hanover Construction Company Ltd

Hanover Co!istroction·�ompany 1.:td Ts,tal 1024 28/03/2017 Hiltech Services Limited

Hilteclt Services Limateq Toti!

GT-01 11/05/2017 Jason Mills Contracting Services Co Limited J�son Mills Co-�cti�g Services Co l:lmited Total ..

AMOUNT

290,075.49 77,563.97

. .. · .

367,�9.46. 798,022.80 ?98,0U.8t>-840,111.15 624,164.60

1464,275.75

394,462.14 0

394,462..14. 327,732.38 287,417.77 615;t50.15 476,280.00 476,280.00'

1697,733.52 1697,733.52

216,390.10 . .

216,3'90.1 Q

270,200.90 270,200.90,

76,297.68

· 76,�7.68. 1438,882.94

1438:882.94 580,808.00 580,808.00 851,055.33 851,055.33 627,257.77

627,257,77 9266,960.16 .9i66,96U.16

764,460.65 7�4;460.65

3964,840.56

8356,837.02

.. 12321,677.58 82,753.94 82,753.94

924,814.01 924,814.01

188

APPENDIX B

PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND – 701

PART B – COST DETAILS PROJECT NAME: CONSTRUCTION OF COMMUNITY CENTRES

WARRANT NO.

VOTE BOOK EXPENDITURE/ SUB HEAD/ITEM/

VR. NO.

COST CATEGORIES

AMOUNT

CONTRACTOR SUB

CONTRACTOR

EQUIPMENT

HARDWARE

INFRASTRUCTURE ACQUISITON OF

LAND 07 of 2017 701/62/004/ VR# 1 $ 621,472.72 27 of 2017 701/62/004/ VR# 2 $ 146,941.11 49 of 2017 701/62/004/ VR# 3 $ 217,565.00 70 of 2017 701/62/004/ VR# 4 $ 1,217,527.41

701/62/004/ VR# 5 $ 564,226.09 80 of 2017 701/62/004/ VR# 6 $ 46,349.20 86 of 2017 701/62/004/ VR# 7 $ 1,448,687.27 90 of 2017 701/62/004/ VR# 8-9 $ 1,253,543.55 112 of 2017 701/62/004/ VR# 10 $ 208,778.58 117 of 2017 701/62/004/ VR# 11 $ 1,296,853.71

701/62/004/ VR# 12 $ 8,041.69 141 of 2017 701/62/004/ VR# 13 $ 2,075,123.82 155 of 2017 701/62/004/ VR# 14 $ 812,700.00

701/62/004/ VR# 15 $ 253,562.15 167 of 2017 701/62/004/ VR# 16 $ 1,763,542.58

TOTAL

$11,934,914.88

* *The allocation of $30Mn that was received for fiscal 2017 was revised to $29Mn. The sum of $1Mn was transferred to Vote 701/62/004/13/A/006.

203

APPENDIX B PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND – 701

PART B – COST DETAILS PROJECT NAME: REFURBISHMENT OF COMMUNITY CENTRES WARRANT

NO. VOTE BOOK EXPENDITURE/

SUB HEAD/ITEM/VR. NO.

COST CATEGORIES

AMOUNT CONTRACTOR SUB

CONTRACTOR EQUIPMENT HARDWARE INFRASTRUCTURE ACQUISITON OF

LAND 07 of 2017 701/62/004/ VR# 1 $ 336,807.18

80 of 2017 701/62/004/VR# 2 $ 368,638.10

101 of 2017 701/62/004/VR# 3 $ 401,051.09

112 of 2017 701/62/004/VR# 4 $1,207,515.84

155 of 2017 701/62/004/VR# 5 $ 121,306.50

TOTAL $2,435,318.71

205

APPENDIX B


PART B – COST DETAILS PROJECT NAME: Implementation of Self Help Programme WARRANT



COST CATEGORIES



LAND

86 of 2017 701/62/004/ VR #1

$3,623,999.44

155 of 2017 701/62/004/ VR #2

$10,067,568.51

Total

$13,691,567.95

* The sum of $1,279,111.00 was transferred from this Vote to 701//62/004/13/A/006 Academy for the Performing Arts to meet outstanding payments for remedial works undertaken at NAPA as funds were not allocated under 701//62/004/13/A/006 Academy for the Performing Arts for fiscal 2017.

207

APPENDIX B


PART B – COST DETAILS PROJECT NAME: Re-development of Naparima Bowl WARRANT



COST CATEGORIES



LAND - -

The allocation of $2Mn that was received for fiscal 2017 was revised to $1,000,000. The sum of $1Mn was vired to Vote 701/62/004/13/A/006.

209

APPENDIX B


PART B – COST DETAILS PROJECT NAME: Academy for the Performing Arts WARRANT



COST CATEGORIES



LAND 134 of 2017

701/62/004/ VR#1

3,279,110.25

Total

3,279,110.25

*In fiscal 2017, no funds were allocated under Academy for the Performing Arts 701/62/004/13/A/006. The sum of $3,279,111.00 was transferred from the following Votes to meet outstanding payments for remedial works undertaken at NAPA by UDeCOTT as follows: Re-development of Naparima Bowl 701/62/004/13/A/020 - $1,000,000.00 Construction of Community Centres 701/62/004/14/A/003 - $1,000,000.00 and; Implementation of Self Help Programme 701/62/004/14/A/008 - $1,279,111.00

211

NOTES TO THE STATEMENTS

Reports are included for the following Infrastructure Development Fund programmes under the Ministry of Community Development, Culture and the Arts:

• CONSTRUCTION OF COMMUNITY CENTRES

• REFURBISHMENT OF COMMUNITY CENTRES

• IMPLEMENTATION OF SELF HELP PROGRAMME

• RE-DEVELOPMENT OF NAPARIMA BOWL

• UPGRADE OF AUDIO AND LIGHTING SYSTEMS AT NAPA

• ACADEMY FOR THE PERFORMING ARTS

212

CONSTRUCTION OF COMMUNITY CENTRES

(NCSHL, MTS, UDeCOTT)

Background

In fiscal 2017, the Ministry of Community Development. Culture and the Arts, Construction of

Community Centres Programme was executed by three (3) Special Purpose State Enterprises:-

(1) The National Commission for Self Help Limited (NCSHL);

(2) The National Maintenance Training and Security Company Limited (MTS) and;

(3) The Urban Development Corporation of Trinidad and Tobago Limited

(UDeCOTT).

Given the decisions taken by Cabinet on March 04, 2010 (Cabinet Minute No. 472), February 11,

2016 (Cabinet Minute# 215) and February 25, 2016 (Cabinet Minute #276) it was agreed, inter

alia, that in accordance with the provision of Section 20A (1) (c) of the Central Tenders Board

Act, Chap, 71:91, Government (the former Ministry of Community Development, Culture and

Gender Affairs) enter into a contracts with:

• National Maintenance Training and Security Company Ltd (MTS);

• National Commission for Self Help Company Limited (NCSHL) ;

• Urban Development Corporation of Trinidad and Tobago Limited ( UDeCOTT)

for the construction and /or refurbishment /modernization of community centres/facilities .

ALLOCATION FOR FISCAL 2017

The allocation for Fiscal year 2017 was $30Mn.

213

ACTIVITIES FINANCED BY THE FUND IN FISCAL 2017

PROJECT NAME CONTRACTOR/AGENCY AMOUNT EXPENDED ($)

Construction of 9 community

centres throughout Trinidad.

(payments were made for

project commitments and

management fees )

NCSHL $2,285,871.40

Construction of one (1)

community centre



consultancy fees )

MTS $1,471,089.56

Construction works on 18

community centres



consultancy fees )

UDeCOTT $8,177,953.92

TOTAL $ 11,934,914.88

(i) Projects which were implemented in-house

Nil

(ii) Projects for which contractors /consultants were awarded

A list consisting of Contractors/ Consultants is appended as Attachment I, II and III

(iii) Projects funded by unspent balances (where applicable)

214

(iv) Projects funded by external financing and a description of the financing

Nil

(v) Amounts surrendered by the client Ministry to the Executing Agency

An aggregate sum totalling $11,934,914.88 was surrendered to the National

Commission for Self Help Limited (NCSHL), the National Maintenance Transport

and Services Limited (MTS) and the Urban Development Corporation of Trinidad

and Tobago Limited (UDeCOTT) disaggregated as follows:

• NCSHL $ 2,285,871.40

• MTS $ 1,471,089.56

• UDeCOTT $ 8,177,953.92

COMMENTARY

(i) Variance and relevant explanations between actual costs and original estimates

Nil

(ii) The variance between actual costs and revised estimate and the reasons for such

Nil

(iii) The reason for unspent balance on allocation

Allocation $30,000,000.00

Revised Allocation $29,000,000.00

Expenditure $ 11,934,914.88

Balance on Allocation $ 17,065,085.12

215

During the course of fiscal 2017, the sum of $1Mn was transferred from this Vote to Academy

for the Performing Arts 701/004/13/A/006 to meet payments for remedial works undertaken at

NAPA during 2015-2016 by UDeCOTT.

Issues were encountered in fiscal 2017 as follows:

• During the course of fiscal 2017, UDeCOTT had to undertake assessments

of the Ackbar Trace, Mt. Hope/Lambert , San Fernando North and

Blanchisseuse community centres that were transferred from NCSHL to

UDeCOTT which delayed the implementation of the project;

• UDeCOTT’s procurement process was very time consuming resulting in

contracts being awarded during the latter part of 2017;

• Delays were encountered in the award of contracts by UDeCOTT, because

the contractors needed confirmation of the availability of funds from the

Ministry of Finance ;

• Release were not timely and as result, implementation of the projects were

delayed.

(iv) Variance between actual delivery and budgeted milestones and the reasons for such

Nil

(v) Explanation regarding risks and other issues that arose during implementation and

how they were managed

(vi) Whether the project meet the original business need.

Projects executed under the NCSHL, UDeCOTT and MTS met the original business need in

keeping with the functions of community centres which is to provide, inter alia, platforms

for skills training nurturing and developing the potential of leaders of voluntary community

based organizations, promoting awareness and sensitization to relevant social and other

issues , developing micro- enterprise initiatives , preservation of the arts , addressing the

216

needs of young adults and the elderly and , in general , improving the lives of community

members.

REFURBISHMENT OF COMMUNITY CENTRES (NCSHL, UDeCOTT)

BACKGROUND

The Community Centres Refurbishment Programme is a catalyst for social change executed

to enhance /modernize/ upgrade community centres for these facilities to be utilized to

contribute towards the growth and development of one’s community. It is the focal point of

activities in the community where citizens meet, plan and execute programmes to generate

growth and community development. The programme is geared towards meeting the

changing needs and aspirations of an increasing population.

Cabinet by Minute #276 dated February 25th 2016 and Cabinet Minute #1818 dated

December 1st ,2016 Cabinet agreed inter alia that in accordance with the provisions of

section 20A( 1)

( C) of the Central Tenders Board Act , Chap. 17:91, Government ( the Ministry of

Community Development , Culture and the Arts ) enter into contract with the Urban

Development Corporation of Trinidad and Tobago Limited ( UDeCOTT) to provide

procurement , project and contract management services for the refurbishment of Community

Centres.


The refurbishment of community centres programme was allocated $5Mn to undertake

refurbishment works.

ACTIVITIES FINANCED BY THE FUND FISCAL 2017


Refurbishment works on 4

community centres

NCSHL $1,106,496,.37

217


throughout Trinidad.

Refurbishment works on 10

community centres

throughout Trinidad.

UDeCOTT $1,328,822.34

TOTAL $2,435,318.71

Refurbishment works undertaken included masonry, painting, electrical, ceiling, roofing, plumbing , windows, air conditioning and paving works.

(i) Projects which were implemented in-house

(ii) Projects for which contracts were awarded

A list consisting of contractors is attached as Attachment IV (A) and IV (B).

(iii) Projects funded by unspent balances (where applicable)

Nil

(iv) Projects funded by external financing and a description of financing

Nil

(v) Amounts surrendered by client Ministry to the Executing Agency

An aggregate sum of $2,435,318.71 was surrendered to the National Commission for Self

Help and the Urban Development Corporation of Trinidad and Tobago (UDeCOTT) to

execute projects.

(vi) Statements of balances on refundable deposits e.g tender deposits, cash

performance deposits, undrawn wage deposits.

218

Nil

COMMENTARY

(i) Variance and relevant explanations between actual costs and original estimates

Nil

(ii) The Variance between actual costs and revised estimate and the reasons for

such;

Nil

(iii) The reason for unspent balance on allocation

Allocation $ 5,000,000.00

Expenditure $ 2,435,318.71

Balance on Allocation $ 2,564,681.29

There was unspent balance because funding that was confirmed by the Ministry of Finance for UDeCOTT to undertake refurbishment works to the Pleasantville and New Village Community Centres were not utilized in fiscal 2017 by UDeCOTT. This sum of money amounted to $1,844,165.00 and $655,313.00 respectively,

(iv) Variance between actual delivery and budgeted milestones and the reasons forsuch

(v) Nil

(vi) Explanation regarding risks and other issues that arose during implementation

and how they were managed.

During the refurbishment of the Plum Mitan Community Centre, NCSHL

experienced difficulties with the contractor to complete the community centre. The

Contractor agreed to be terminated and NCSHL hired a new contractor to complete

the centre in fiscal 2018.

(vii) Whether the project met the original business need.

219

Projects executed under the NCSHL met the original business need in keeping with

the functions of community centres which is to provide, inter alia, platforms for skills

training, nurturing and developing the potential of leaders of voluntary community

based organizations, promoting awareness and sensitization to relevant social and

other issues , developing micro- enterprise initiatives , preservation of the arts ,

addressing the needs of young adults and the elderly and , in general , improving the

lives of community members.

IMPLEMENTATION OF SELF HELP PROGRAMME (NCSHL)

BACKGROUND

The National Commission for Self-Help Limited (NCSHL) was established in 1987 at a

period when the Government was attempting to promote a spirit of self-help and self-reliance

among the communities of Trinidad and Tobago. In this initiative, the NCSHL became an

agency of the Government and a catalyst for infrastructural development, particularly within

depressed and rural communities. The work of the NCSHL is in keeping with the aim of

Government as outlined in the Framework for Sustainable Development. The Aided Self

Help Programme comprises of:

(i) infrastructure projects;

(ii) the Minor Repair and Reconstruction Grant (MRRG); and

(ii) the Emergency Repairs/Reconstruction Assistance Grant (ERRAG)

The major objectives of the NCSHL are to empower communities through the self-help

approach by way of funding and technical support, to enable them to play an active part in

accessing basic infrastructural amenities with the aim of improving the quality of their lives

as individuals and as members of the national community.

The major objectives of the Minor Repairs and Reconstruction Grant (MRRG) facility are,

inter alia, to:

220

(i) Improve the living conditions of senior citizens and destitute families by providing

materials to affect minor repairs to their owner occupied homes; and

(ii) provide senior citizens and destitute families with materials to re-instate or re-construct

their dwelling houses which may have been destroyed by fire, flooding or other natural

disasters.

The Emergency Repair/Reconstruction Assistance Grant (ERRAG) was established by Cabinet

Minute No. 1724 dated July 7, 2011. The objective of this grant is to provide increased funding

to persons who meet the criteria for MRRG but whose homes have been severely damaged by

floods, storms, fires, or other natural disasters.


The Implementation of Self-Help programme was allocated $15Mn under the

Implementation of Self Help Programme to administer their Infrastructure Projects, Minor

Repair and Reconstruction Grant (MRRG) and the Emergency Repairs/Reconstruction

Assistance Grant (ERRAG)

ACTIVITIES FINANCED BY THE FUND FISCAL 2017


Implementation of Self Help

Programme ( MRRG ,

ERRAG, Infrastructure

projects)

NCSHL $ 13,691,567.95

TOTAL $13,691,567.95

(vii) Projects which were implemented in-house

Nil

221

(viii) Projects for which contracts were awarded

A list consisting of contractors is attached as Attachment V.

(ix) Projects funded by unspent balances (where applicable)

Nil

(x) Projects funded by external financing and a description of financing

Nil

(xi) Amounts surrendered by client Ministry to the Executing Agency

An aggregate sum of $13,691,567.95 was surrendered to the National Commission for

Self Help to execute projects.

(xii) Statements of balances on refundable deposits e.g tender deposits, cash

performance deposits, undrawn wage deposits.

Nil

COMMENTARY

(viii) Variance and relevant explanations between actual costs and original estimates

Nil

(ix) The Variance between actual costs and revised estimate and the reasons for

such;

Nil

(x) The reason for unspent balance on allocation

Allocation $ 15,000,000.00

Revised Allocation $13,720,889.00*

Expenditure $13,691,567.95

222

Balance on Allocation $ 29,321.05

The sum of $1,279,111.00 was transferred from this vote to Academy for the Performing Arts

701//004/13/A/006 to meet outstanding payment for remedial works undertaken at NAPA.

(xi) Variance between actual delivery and budgeted milestones and the reasons for

such

Nil

(xii) Explanation regarding risks and other issues that arose during implementation

and how they were managed.

Nil

(xiii) Whether the project met the original business need.

In fiscal 2017, the NCSHL met its overall objectives by utilizing its allocation to:

• Assist the nurturing and developing of a culture of self-help and self-reliance

within communities;

• Facilitate the promotion , design and implementation of self-help projects

• Stimulate the development of individual and community industry, enterprise

and co-operative efforts and;

• Provide assistance including financial and material contributions to

individuals community and other organization for self-help projects

223

Re-development of Naparima Bowl

In fiscal 2017, the sum of $2Mn was allocated to undertake this project. $1Mn was vired to Vote

701/62/004/13/A/006, Academy for the Performing Arts, to meet an outstanding payment for

remedial works undertaken at NAPA by UDeCOTT. There was an unspent balance of $1Mn. A

new board was installed in September 2017 and given the limited time a decision regarding the

re-development and re-design of the Bowl did not materialize and as a consequence the $1Mn

could not be utilized.

Academy for the Performing Arts

In fiscal 2017, no funds were allocated under this Vote. The sum of $3,279,111.00 was

transferred from 701/62/004/14/A/003 Construction of Community Centres and

701/62/004/14/A/008 Implementation of Self Help Programme and vired from

701/62/004/13/A/019 Redevelopment of Naparima Bowl to meet an outstanding payment for

remedial works undertaken at NAPA by UDeCOTT.

Upgrade of Audio and Lighting Systems at NAPA

In fiscal 2017, the sum of $10Mn was allocated under this Vote, no funds were expended under

this project. Cabinet at its meeting on September 29th, 2016 agreed inter alia for the upgrade of

Audio and Lighting equipment for NAPA in the sum of $10Mn. To the end of fiscal 2017, the

Ministry did not receive release for Upgrade of Audio and Lighting in the sum of $9,999,683.00.

224

701/62/004/14A/003

Item Project Service Contractor Amount Paid

1 Bagatelle Community Centre Construction Capricorn Construction Co. Ltd. 594,710.74

2 Gasparillo Santa Cruz Community Centre Construction Sam's Ivy Transportation and Contracting Svcs. Ltd. 140,613.50

3 Mt. Hope/ Mt. Lambert Comm. Ctr. Manage TAYRA Design and Build Limited 37,145.00

4 North Manzanilla Community Centre Manage Winston Agard 67,357.96

5 North Manzanilla Community Centre Construction SIMMK Construction Co. 44,353.30

6 OSH Services Manage Worldwide Safety Consultants Ltd. 171,050.00

7 Palo Seco Settlement Community Centre Manage Clint Langton & Associates Ltd. 58,937.50

8 Samaroo Village Community Centre Manage Winston Agard 40,945.71

9 St. Helena Matelot Community Centre Construction Caribbean Welders Company Limited 810,418.95

10 St. John's Village Community Centre Construction V.J. Star Trading Limited 208,196.17

THE NATIONAL COMMISSION FOR SELF HELP LIMITED APPENDIX IIDF PAYMENTS

CONSTRUCTION OF COMMUNITY CENTRESOCTOBER 1, 2016 - SEPTEMBER 30, 2017

225


11 St. John's Village Community Centre Manage Winston Agard 11,567.55

12 Upper El Dorado Community Centre Manage Winston Agard 19,652.03

13 Community Centre Programme - Construction Management Fee NCSHL 80,923.17

226

Name of Project Service Contractor Amount Paid to Contractor in Fiscal Year 2017 ($)

Ackbar Trace, Community Centre Construction Building Solutions 2,992,366.91

Bagatelle Community Centre Construction from foundation to finishes

Capricorn Construction Company Limited

563,280.53

Blanchisseuse Community Centre Construction Aegis Incorporated Company Ltd 206,239.32

Bon Air Community Centre Design & Consultancy K Jameson & Associates. 301,547.81

Specialist Consultancy (chainman services

Latchmipersad Heeralal 630.38

Cantaro Community Centre Design & Consultancy K Jameson & Associates. 301,547.81

Specialist Consultancy (chainman services


Chickland Community Centre Design & Consultancy K Jameson & Associates. 203,175.00

Diego Martin South Specialist Consultancy (chainman services


Indian Trail Community Centre Specialist Consultancy (chainman services)


La Pastora/Santa Cruz Community Centre

Consultancy (Chainman Services)


Design & Consultancy K Jameson & Associates 203,175.00

Las Lomas #2 Community Centre Design & Consultancy K Jameson & Associates 203,175.00

227

Name of Project Service Contractor Amount Paid to Contractor in Fiscal Year 2017 ($)

Maitagual (Petit Bourg) Community Centre

Consultancy ( Chainman Services



Mt Hope/Mt Lambert Community Centre

Construction D&L Contracting and Environmental Services

1,793,358.81

Quarry Road Community Centre Design & Consultancy K Jameson & Associates 203,175.00

Quarry Village Community Centre Consultancy ( Chainman Services)

Latchmipersad Heeralal 1,301.25


Techier Community Centre Consultancy ( Chainman Services)

Latchmipersad Heeralal 1,301.25

Design & Consultancy K Jameson & Associates. 203,175.00

Tarodale Community Centre (Construction from foundation to finishes) *Project broken into packages

Specialist Consultancy (chainman services)


Specialist Consultancy (chainman services)


Design & Consultancy K Jameson & Associates. 301,547.81

Structural Steel Works Rulid Prefab and Construction

286,852.50

228

CONSTRUCTION OF COMMUNITY CENTRES - THE NATIONAL MAINTAINANCE TRAINING AND SECURITY COMPANY LIMITED (MTS)

OCTOBER 2016 TO SEPTEMBER 2017

PROJECT SERVICE CONTRACTOR AMOUNT

Morvant Community Centre Construction works on the Morvant Community Centre

IMCON Enterprises Limited 674,534.93

Consultancy Fees for the Morvant Community Centre -

K.Jameson & Associates 398,114.64

Consultancy Fees for the Morvant Community Centre

K.Jameson & Associates 144,877.84

Construction works on the Morvant Community Centre

IMCON Enterprises Limited 253,562.15

229

APPENDIX IV A

701/62/004/14A/005


1 D'Abadie Community Centre Refurbishment Infinity General Contractors & Suppliers 706,084.47

2 El Socorro Community Centre Security David O'Neil 75,400.00

3 Plum Mitan Community Centre Refurbishment Wakam Construction & Maintenance Services Ltd. 181,797.79

4 South Oropouche Community Centre Refurbishment TLM Company Limited 95,565.94

5 Community Centre Programme - Refurbishment Management Fee NCSHL 47,648.17

THE NATIONAL COMMISSION FOR SELF HELP LIMITEDIDF PAYMENTS

REFURBISHMENT OF COMMUNITY CENTRESOCTOBER 1, 2016 - SEPTEMBER 30, 2017

230

REFURBISHMENT OF COMMUNITY CENTRES – UDeCOTT APPENDIX IV (B)

Name of Project Service Contractor Amount Paid to Contractor in Fiscal Year 2017

Curepe Community Centre Administrative Project Management

Udan Ramsahai General Contractors

$ 188,733.66

Guapo Community Centre Administrative Project Management

Nort Maintenance & Construction

$ 120,207.29

La Fillette Community Centre Administrative Project Management

Maraj Hill General Contractors Limited

$ 253,441.24

Marabella Community Centre Administrative Project Management

Exclusive Contractors $ 122,371.98

Sea Lots Community Centre Administrative Project Management

Dimensions Rock Construction $ 1,099.21

Sogren Trace Community Centre

Administrative Project Management

Pivot Construction Limited $ 219,209.88

Todds Road Community Centre Administrative Project Management

Francis Family Contracting Services Limited

$ 157,656.36

231

701/62/004/14A/003


1 Bagatelle Community Centre Construction Capricorn Construction Co. Ltd. 594,710.74

2 Gasparillo Santa Cruz Community Centre Construction Sam's Ivy Transportation and Contracting Svcs. Ltd. 140,613.50

3 Mt. Hope/ Mt. Lambert Comm. Ctr. Manage TAYRA Design and Build Limited 37,145.00

4 North Manzanilla Community Centre Manage Winston Agard 67,357.96

5 North Manzanilla Community Centre Construction SIMMK Construction Co. 44,353.30

6 OSH Services Manage Worldwide Safety Consultants Ltd. 171,050.00

7 Palo Seco Settlement Community Centre Manage Clint Langton & Associates Ltd. 58,937.50

8 Samaroo Village Community Centre Manage Winston Agard 40,945.71

9 St. Helena Matelot Community Centre Construction Caribbean Welders Company Limited 810,418.95

10 St. John's Village Community Centre Construction V.J. Star Trading Limited 208,196.17


CONSTRUCTION OF COMMUNITY CENTRESOCTOBER 1, 2016 - SEPTEMBER 30, 2017

232


11 St. John's Village Community Centre Manage Winston Agard 11,567.55

12 Upper El Dorado Community Centre Manage Winston Agard 19,652.03

13 Community Centre Programme - Construction Management Fee NCSHL 80,923.17

$2285,871.58

233

701/62/004/14A/005


1 D'Abadie Community Centre Refurbishment Infinity General Contractors & Suppliers 706,084.47

2 El Socorro Community Centre Security David O'Neil 75,400.00

3 Plum Mitan Community Centre Refurbishment Wakam Construction & Maintenance Services Ltd. 181,797.79

4 South Oropouche Community Centre Refurbishment TLM Company Limited 95,565.94

5 Community Centre Programme - Refurbishment Management Fee NCSHL 47,648.17

$1106,496.37


REFURBISHMENT OF COMMUNITY CENTRESOCTOBER 1, 2016 - SEPTEMBER 30, 2017

234

NO. PROJECT ADDRESS SERVICE PAYEE TOTAL

1 ARJOON MAHANGOO - 43 CARATAL ROAD BONNE AVENTURE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 19,893.15

2 DINNATH HARDEO RAMSUMAIR - 16C LIGHTBOURNE ROAD BONNE AVENTURE GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 18,435.24

3 DOOKRAM BOODRAM - 198 COROSAL ROAD WILLIAMSVILLE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 14,999.16

4 FEANNA ALI - 63 COROSAL ROAD WHITELAND WILLIAMSVILLE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 24,996.75

5 GLENROY CHARLES - 84 SANDSTONE ROAD POONAH VILLAGE WHITELAND MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 9,359.00

6 JUNE GAYADEEN - 3 MANUEL JUNCTION TABAQUITE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 14,976.00

7 KRISHNA GAJADHAR - 370 BONNE AVENTURE ROAD GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 24,888.34

8 MERVYN SAMAROO - 111 ESMERALDA ROAD WILLIAMSVILLE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 12,999.38

9 OKAR RAMOUTAR - #14 BABOOLAL ROAD MAYO VILLAGE MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 14,992.99

10 RAJANDAYE MOHAMMED - 42 CARATAL ROAD SECTION 1 BONNE AVENTURE ROAD GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 14,497.48

11 RAMDAI SAROOP - 2H SURPRISE AVENUE GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 24,251.07

12 SHEVON NATHAN BAPTISTE - #2 DUNCAN BOULEVARD CARATAL ROAD GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERAL CONTRACTORS LTD 14,966.63

13 EURIKA A. GEORGE - #294 CARATAL ROAD GASPARILLO MATERIALS / LABOUR A&S HARDWARE GENERALCONTRACTORS LTD 14,973.53

14 LARRY BOODRAM - #204 COROSAL ROAD WHITELAND MATERIALS / LABOUR A&S HARDWARE GENERALCONTRACTORS LTD 14,945.68

15 GISELLE GITTENS - #231 UNION ROAD MARABELLA MATERIALS / LABOUR A.&S. HARDWARE AND GENERAL CONTRACTORS LTD 14,996.67

16 ANJUMAN SUNNAT-UL-JAMAAT ASSOCIATION - MACOON STREET VICTORIA VILLAGE SAN FERNANDO MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 10,304.00

17 ANSELLA PHILLIP - #71 C SEERATTAN AVENUE UNION VILLAGE CLAXTON BAY MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 4,904.75

18 BACHOON LACKPAT - 98 SOLEDAD ROAD NORTH CLAXTON BAY MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 14,999.23

19 BAMAL KISTO - #21 SURPRISE AVENUE BONNE AVENTURE GASPARILLO MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 10,640.25

20 BLUE STAR TRINIDAD & TOBAGO - 39 BANDOO STREET UNION VILLAGE CLAXTON BAY MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 38,930.06

21 CARLTON WHITTIER - #14 LA ROCHE TRACE TABAQUITE MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 14,995.13

22 CATHERINE SIMMONS LOPEZ - #25 CONCERN CITIZEN STREET CARLIFORNIA MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 14,999.74

23 ELIZABETH GOOMANSINGH - #13 A CEDAR HILL ROAD SOOKOO TRACE CLAXTON BAY MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 11,103.75

24 FELICITA JOSLYN SCUBB - #3 TILBURY PLACE EAST DRY RIVER PORT OF SPAIN MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 14,998.05

25 K.RAMPAT CRICKET ACADEMY - 157 RAILWAY ROAD CALIFORNIA MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 22,868.16

THE NATIONAL COMMISSION FOR SELF HELP LIMITED APPENDIX VIDF PAYMENTS

SELF HELP AIDED PROGRAMMEOCTOBER 1, 2016 - SEPTEMBER 30, 2017

235


26 RAMPERSAD DEONARINE - #33 NEW SETTLEMENT LOT #31 MARABELLA MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 9,998.10

27 ROSABELL SAHADEO - COTTON HILL BON AVENUE GASPARILLO MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 24,980.63

28 SHAIRALI KHAN - #6 CHRISTIAN DRIVE PLAISANCE PARK POINT-A-PIERRE MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 12,701.93

29 SHANTI RAJKUMAR - #13 ESMERALDA BRANCH ROAD WILLIAMSVILLE MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 12,217.39

30 TOOLSIE BACHAN - 62 FORREST PARK TRACE CALXTON BAY MATERIALS / LABOUR A.M HARDWARE & GENERAL BUILDING SUPPLIES 14,997.09

31 RESHMA SINESHA MUNGAL - #51 SOOKOO TRACE CLAXTON BAY MATERIALS / LABOUR A.M. H/WARE & GEN BUILDING SUPP. 14,998.88

32 LAZINA HOSEIN - LP 44 ST LUCIEN ROAD DIEGO MARTIN MATERIALS / LABOUR A+ HARDWARE LTD 24,860.62

33 OLIVER BAKER - BETHELEHEM TRACE TOBAGO MATERIALS / LABOUR ABEL BUILDING SOLUTIONS 10,000.00

34 FEROZE RAMJOHN-#251 MAIN ROAD PIPARO MATERIALS / LABOUR ABRAHIM HARDWARE LTD 10,140.89

35 BERNADETTE DE GALE - 56 BALTHAZAR STREET TUNAPUNA MATERIALS / LABOUR ACME DRIVE IN HARDWARE LTD 12,867.75

36 DORIS CRICHLOW - #2 BAZILON STREET EXTENTION TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LIMITED 14,995.13

37 MADELIENE PEREZ - 206 EASTERN MAIN ROAD TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LIMITED 13,567.50

38 MARVA MC GILLVERY - 18 LAS CUEVAS ROAD MARACAS ST JOSEPH MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LIMITED 10,743.75

39 MONIQUE TIMOTHY - 92 NOEL TRACE ST JOHNS ROAD ST AUGUSTINE MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LIMITED 14,995.13

40 CONRAD N. FONCETTE - LP #64 COLLEGE ROAD TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,895.00

41 CYSLIE MONTRICHARD - NO 57 BUENA VISTA STREET ST JOSEPH MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,946.75

42 DAVID DEOSARAN - BOX #2 CENTENERY ST EXTENSION PASEA VILLAGE TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 10,000.00

43 ELIZABETH ALEXANDER - #8 MOHAMMED STREET ST. AUGUSTINE MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,994.00

44 ESME ANDREWS - 20 MACOYA ROAD TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,675.63

45 LEO CEDENO - 23 4TH STREET EAST CANE FARM MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,958.00

46 LP #8 PHILLIP STREET MAINGOT ROAD TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 31,691.25

47 MARLENE GOBERDHAN - BRUNTON TRACE CUREPE MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 9,393.75

48 MOHAMMED STREET ST. AUGUSTINE MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 17,701.88

49 PATRICIA RUIZ - #28 ST. VINCENT STREET TUNAPUNA MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,879.25

50 PAULINE PLAZA - #57 LA BAJA ROAD MARACAS ST. JOSEPH MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,951.25

51 SHALOT LOUISA SHENDE - 17 WARREN STREET ST. AUGUSTINE MATERIALS / LABOUR ACME DRIVE-IN HARDWARE LTD 14,878.13

52 HOLY WALK MINISTRY - LP #17 10TH STREET TECHIER VILLAGE POINT FORTIN MATERIALS / LABOUR AMAIR MOHAMMED TRANSPORT SERVICES LIMITED 9,800.00

53 ANN MARIE KNOT - #12 ALLEN DRIVE SYNE VILLAGE PENAL MATERIALS / LABOUR AMERICAS MARKETING COMPANY LTD 12,680.15

54 MINTRA OUGRAH - 2 BOUCAUD TRACE PENAL ROCK ROAD MATERIALS / LABOUR AMERICAS MARKETING COMPANY LTD 10,000.00

55 SARAH HARRIPERSAD JOGIE - 18 ANTILLES TRACE SAN FRANCIQUE ROAD PENAL MATERIALS / LABOUR AMERICAS MARKETING COMPANY LTD 24,452.47

236


56 VIRGINIA SOOKRAJ-2A SIPARIA ERIN ROAD SANTA FLORA MATERIALS / LABOUR AMERICAS MARKETING COMPANY LTD 14,998.08

57 JEREMIAH CALLENDER - LP #72 PARRYLANDS ROAD GUAPO POINT FORTIN MATERIALS / LABOUR ANAND LOW PRICE SUPERMARKET CO. LTD 13,963.30

58 PEARL CARTER - #24A COTTON TRACE SIPARIA MATERIALS / LABOUR ANAND LOW PRICE SUPERMARKET LTD 9,990.13

59 THE NATIONAL COMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT-OF-SPAIN MATERIALS / LABOUR ANDRE MCFARLANE 62,400.00

60 THE NATIONAL COMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT-OF-SPAIN MATERIALS / LABOUR ANDREW MCINTYRE CONTRACTORS 43,207.42

61 THE NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT OF SPAIN MATERIALS / LABOUR ANDREW MCINTYRE CONTRACTORS 4,000.00

62 AMROUTIE CHOON-198 SCOTT'S ROAD PENAL MATERIALS / LABOUR ANGARI SERVICES LTD 10,705.12

63 MARLENE BAILEY - LP 71A LAVENTILLE ROAD FEBEAU VILLAGE SAN JUAN MATERIALS / LABOUR APHZAL MOHAMMED HARDWARE 14,999.63

64 SATYANAND MAHARAJ - DOOKHAN DRIVE ARANGUEZ SAN JUAN MATERIALS / LABOUR ASHFORD'S ELECTRICAL PLUMBING & INDUSTRIAL SUPPLIES LTD 20,271.13

65 CHARLES AND THOMPSON STREET OFF POLE VALLEY ROAD NEXT TO NANDAYE RAMLAL RESIDENCE MATERIALS / LABOUR ASHSINGH GENERAL CONTRACTORS LTD 86,123.25

66 CHARLES AND THOMPSON STREET OFF POOLE VALLEY ROAD MATERIALS / LABOUR ASHSINGH GENERAL CONTRACTORS LTD 9,569.25

67 CALVARY TABERNACLE CHURCH - DUKE STREET SOUTH OROPOUCHE MATERIALS / LABOUR AVOCAT HARDWARE SUPPLIES 49,959.05

68 DENECIA JACKIE LISA FRASER-LP 12 ST JOHN BRANCH TRACE SOUTH OROPOUCHE MATERIALS / LABOUR AVOCAT HARDWARE SUPPLIES 14,952.94

69 NAZIR BAKSH - LP 555 S.S ERIN ROAD LOS BAJOS MATERIALS / LABOUR AVOCAT HARDWARE SUPPLIES 14,999.29

70 VASHTI SINANAN SEERAM - #9 BLESDELL STREET COORA BRANCH ROAD SIPARIA MATERIALS / LABOUR AVOCAT HARDWARE SUPPLIES 9,445.00

71 SAVITRI RAMOUTAR - LP 31 MONDESIR DELHI ROAD FYZABAD MATERIALS / LABOUR AWARDY HARDWARE & GENERAL SUPPLIES LIMITED 13,899.71

72 SHARON COOPER THOMAS - 24 PARTAP TRACE SOUTH OROPOUCHE MATERIALS / LABOUR AWARDY HARDWARE & GENERAL SUPPLIES LIMITED 2,610.00

73 ALLISON BELLE - SAPPHIRE DRIVE LA PLATTA VALENCIA MATERIALS / LABOUR B&A HARRINANAN 24,999.75

74 HAFISA ALI - LP 5 PONDS VIEW LANE COCONUT DR WILLIAMS TRACE VALENCIA MATERIALS / LABOUR B&A HARRINANAN LIMITED 14,979.38

75 NORMA PAPONETTE - 185 KP LANDS VALENCIA MATERIALS / LABOUR B&A HARRINANAN LIMITED 24,975.68

76 ALLISON FRANCIS - 29 NEW CITY VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,997.54

77 CAMILLE SMITH - #15 1 1/2mm VALENCIA MARCUS TRACE VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,988.71

78 CAROL HAMID SEALES - #8 ALEXIS CIRCULAR PLANTATION ROAD VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 19,998.56

79 FRANCIS ALEXANDER - SAN PEDRO TRACE VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,973.24

80 GAIL MAHARAJ-TATTOO TRACE VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,609.25

81 HARVEY AUGUSTINE - 39 PINEAPPLE DRIVE NEW CITY VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 19,546.88

82 JOSEPH CHARLES - SHAPPHIRE DRIVE KP LANDS VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,951.25

83 LUCILLE CAWLEY - LP 85 KANGALEE EXT VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,996.70

84 MARGARET DEVENISH-BERYL MC BERNIE CRESCENT BARATARIA NO 20 MATERIALS / LABOUR B&A HARRINANAN LTD 14,994.85

85 PUNDAYE MARAJ - PINEAPPLE DRIVE NEW CITY VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 19,983.21

237


86 THERESA JULIET PUPTIE - LP #57 GILL STREET VALENCIA ROAD VALENCIA MATERIALS / LABOUR B&A HARRINANAN LTD 14,956.88

87 VINCENT MOONSAMMY - LP #78 HEIGHTS OF ARIPO ARIMA MATERIALS / LABOUR B&A HARRINANAN LTD 14,998.50

88 KOOMARIE SAMUEL - LAS LOMAS NO 1 CHIN CHIN VIA CUNUPIA MATERIALS / LABOUR B.C.K ELECTRICAL & GENERAL 7,328.94

89 PERSAD STREET MACOYA EXTENSION TUNAPUNA MATERIALS / LABOUR BALLPIN GENERAL CONTRACTORS SERVICES 10,777.49

90 ROSE AVENUE PINE SETTLEMENT SANGRE GRANDE MATERIALS / LABOUR BALLPIN GENERAL CONTRACTORS SERVICES 5,642.11

91 ROSE AVENUE PINE SETTLEMENT SANGRE GRANDE MATERIALS / LABOUR BALLPIN GENERAL CONTRACTORS SERVICES 10,000.00

92 THE NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT OF SPAIN MATERIALS / LABOUR BEWIL & COMPANY LTD 5,389.74

93 PRYIA MAHARAJ-#77A OROPOUCHE RIVER ROAD BARRACKPORE MATERIALS / LABOUR BHADAI FURNITURE AND HARDWARE STORE 2013 LTD 1,868.75

94 ARAMALAYA PRESBYTERIAN CHURCH - CORNER PAYNE & COCHRANE STREET TUNAPUNA MATERIALS / LABOUR BHAGWANSINGH'S HARDWARE & STEEL INDUSTRIES LTD 81,243.30

95 CLAUDETTE DICKSON RAMOS - 1/4 MILE MARK GUAYAGUAYARE ROAD RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 14,995.00

96 DANPAT MARAD-STEELE - 1/4mm GUAYAGUAYARE ROAD RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 14,920.00

97 DION JEANVILLE - LP 785 NAPARIMA MAYARO ROAD POOLE VILLAGE RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 8,806.00

98 DIXIE ANN FRANCIS - 12 1/2 MM GUAYAGUAYARE VILLAGE GUAYAGUAYARE MATERIALS / LABOUR BHARAT'S HARDWARE 14,967.00

99 GEERIAH RAMKISSOON - 23 1/4 MM NAPARIMA MAYARO ROAD POOLE RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 14,631.60

100 JAISAREE RAGOOBAR - 7 1/4 MM LA BREA VILLAGE GUAYAGUAYARE ROAD MAYARO MATERIALS / LABOUR BHARAT'S HARDWARE 13,048.80

101 MORRIS MICHAEL MOHAN - 2ND STREET RIGHT ENID VILLAGE RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 14,985.95

102 CHERRYANN PRICE - LA BREA VILLAGE LP 3 FOOD CROP ROAD GUAYAGUAYARE MATERIALS / LABOUR BHARAT'S HARDWARE 9,204.00

103 HOME WORK CENTRE - NURSE STREET RIO CLARO MATERIALS / LABOUR BHARAT'S HARDWARE 10,544.80

104 PIARCO OLD ROAD - RED HILL D'ABADIE MATERIALS / LABOUR BLOCK WORLD 97,479.57

105 CYNTHIA MOORE - LP #56 MC CARTHY STREET CARTARO VILLAGE UPPER SANTA CRUZ MATERIALS / LABOUR BRY'S HARDWARE & TRANSPORT LIMITED 14,999.63

106 LEWIS GEORGE - LA CANOA ROAD CIPRIANI CIRCULAR LOWER SANTA CRUZ MATERIALS / LABOUR BRY'S HARDWARE & TRANSPORT LIMITED 14,969.25

107 THECLA BENITO-ANTOINE - CANTARO VILLAGE COFFEE LANE EXTENSION UPPER SANTA CRUZ MATERIALS / LABOUR BRY'S HARDWARE & TRANSPORT LIMITED 13,637.85

108 DAVID DANGLADE-AKAL TRACE CANTARO VILLAGE UPPER SANTA CRUZ MATERIALS / LABOUR BRY'S HARDWARE AND TRANSPORT LTD 14,996.58

109 #46 CANNAN ROAD MAHAIKA - POINT FORTIN MATERIALS / LABOUR BUDGET HARDWARE SUPPLIES LIMITED 42,372.99

110 SHIV MANDIR TEMPLE - #56 WELCOME ROAD SOUTH RAGOONANAN ROAD ENTERPRISE CHAGUANAS MATERIALS / LABOUR BUILD TO LAST HARDWARE AND ROOF MANUFACTURING LTD 32,293.08

111 CAREN MALTEE MUNGAL - LAZAMA TRACE EXT ST. JOHN ROAD SOUTH OROPOUCHE MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 24,679.07

112 DEBE PREBYTERIAN CHURCH MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 16,683.70

113 IVY PARMANAND/DOLLY RAMDASS - #86 C SUNREES ROAD PENAL MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 14,985.73

114 KRISENDATH RAMGALLIE - 127 MURRAY TRACE SAN FRANCIQUE MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 19,975.50

115 MAHADAYE BALGOBIN - S/CENTRAL POINT FORTIN MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 12,445.79

238


116 THE HANUMAN MISSION OF TRINIDAD AND TOBAGO - NO. 116 SEWLAL TRACE FYZABAD MATERIALS / LABOUR BUILDING RESOURCES CO. LTD 73,634.49

117 CONCESSION DRIVE SEA LOTS - SEA LOTS WEST PHASE 1A MATERIALS / LABOUR BURKE & COMPANY LTD 90,336.18

118 PIONEER DRIVE SEA LOTS - SEA LOTS WEST PHASE 5 MATERIALS / LABOUR BURKE & COMPANY LTD 31,183.46

119 PIONEER DRIVE SEA LOTS - SEA LOTS WEST PHASE 6 MATERIALS / LABOUR BURKE & COMPANY LTD 65,186.61

120 CEMETRY STREET LOPINOT VILLAGE VIA AROUCA MATERIALS / LABOUR BUZWELL CONSTRUCTION COMPANY 27,078.59

121 ROOKMIN RAMPERSAD - 24 MANTACOOL 2ND BRANCH ROAD GEORGE VILLAGE TABLELAND MATERIALS / LABOUR C&A AGRO CHEMICAL & HARDWARE 10,878.08

122 SALISHA SUBRATTEE - #103 SOLOMON STREET CEDER HILL VILLAGE PRINCES TOWN MATERIALS / LABOUR C&A AGRO-CHEMICAL & HARDWARE 1,167.25

123 LATOO SEERATAN - UNION VILLAGE CLAXTON BAY MATERIALS / LABOUR C&Y HARDWARE 11,825.75

124 BRENDA HAREWOOD - 38 TOP STREET CORINTH SETTLEMENT STE MADELEINE MATERIALS / LABOUR C.P.'S PLUMBING & HARDWARE LTD 24,992.10

125 DEODATH RAJKUMAR - 33 NAVET ROAD SAN FERNANDO MATERIALS / LABOUR C.P.'S PLUMBING & HARDWARE LTD 24,974.83

126 RAMONA PERSAD - LP 4 TEMPLE STREET DIAMOND VILLAGE SAN FERNANDO MATERIALS / LABOUR C.P.'S PLUMBING & HARDWARE LTD 11,583.37

127 SONNY SOOKLAL - 37 BECKLES STREET NORTH ESPERANCE VILLAGE SAN FERNANDO MATERIALS / LABOUR C.P.'S PLUMBING & HARDWARE LTD 24,377.25

128 ASHA ZALESHA HARRYNANAN - 60 HAREWOOD TRACE LOWER BARRACKPORE MATERIALS / LABOUR C.P'S PLUMBING & HARDWARE LTD 14,185.14

129 LESLIE HAYNES - 283 MAIN ROAD TODD'S ROAD CAPARO MATERIALS / LABOUR CAPARO HARDWARE & USED CAR LTD 14,999.15

130 SURESH BASDEO - 205 MAIN ROAD TODDS ROAD CHAGUANAS MATERIALS / LABOUR CAPARO HARDWARE AND USED CAR LTD 24,897.42

131 DORCAS WOMEN GROUP-PARIA MAIN ROAD MATELOT MATERIALS / LABOUR CAPIL'S & CO. LTD 132,395.68

132 ROHANI TEEMAL - BARNES AVENUE EXTENSION LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR CARIBBEAN GLASS SPECIALIST LTD 1,557.00

133 AWAD MOHAMMED - LP #234 IERE VILLAGE PRINCES TOWN MATERIALS / LABOUR CEDAR HILL HARDWARE 14,850.65

134 MALVIN JONES-757 BORDE NARVE VILLAGE CIPERO ROAD PRINCES TOWN MATERIALS / LABOUR CEDAR HILL HARDWARE 14,285.00

135 BOODRAM RAMLAKHAN - #218 SOLOMON STREET CEDAR HILL VILLAGE PRINCES TOWN MATERIALS / LABOUR CEDAR HILL HARDWARE 14,999.00

136 DENNIS L. NURSE - MAIN ROAD ICACOS MATERIALS / LABOUR CEDROS HARDWARE & GROCERY 8,494.25

137 STARLAND STEEL ORCHESTRA - EASTERN AVENUE TECHIER VILLAGE POINT FORTIN MATERIALS / LABOUR CEDROS HARDWARE & GROCERY 88,899.31

138 AMARNATH JAGASSAR - LP 11 ANGELINA TERRACE NEVER DIRTY MORVANT MATERIALS / LABOUR CENTRAL PLUMBING AND HARDWARE LTD 14,668.76

139 KARLENE MEJIAS-HOBAL ROAD MARACAS ST. JOSEPH MATERIALS / LABOUR CENTRAL PLUMBING AND HARDWARE LTD 14,994.85

140 DATARAM BOODRAM - 200 COROSAL ROAD WHITELAND MATERIALS / LABOUR CHANGOOR GENERAL SUPPLIES LIMITED 14,956.88

141 JESSICA HEPBURN - LP #303 GUARACARA TABAQUITE MAIN ROAD MATERIALS / LABOUR CHANGOOR GENERAL SUPPLIES LIMITED 14,996.25

142 MAHADEO GAYADEEN - LP #85 MANUEL JUNCTION TABAQUITE MATERIALS / LABOUR CHANGOOR GENERAL SUPPLIES LIMITED 14,998.05

143 ASHOOK RAMDEEN-LP #20 ALLIN ROAD TABAQUITE MATERIALS / LABOUR CHANGOOR'S GENERAL SUPPLIES LTD 13,651.65

144 VIOLET JHAGROO SEEBALACK - #37E SEEBALACK BRANCH TRACE ROCHARD ROAD PENAL MATERIALS / LABOUR CHANGOOR'S HARDWARE LTD 5,956.88

145 BIG STONE MONTE VIDEO TOCO MATERIALS / LABOUR CLINTON SHELDON KING 8,000.00

239


146 CLAIRE BREWSTER - #12 NAIRN AVENUE COCOYEA SAN FERNANDO MATERIALS / LABOUR COCOYEA "MINNIE" HARDWARE 13,885.44

147 RAMDOOLARIE SYLVIA SAMAROO - #20 1ST STREET CORINTH SETTLEMENT ST MADELINE MATERIALS / LABOUR COCOYEA "MINNIE" HARDWARE 12,386.48

148 TRINIDAD AND TOBAGO CRICKET BOARD-CLIFFORD ROAD DRIVE BALMAIN COUVA MATERIALS / LABOUR CONSTRUCTION TRADES LIMITED 7,043.75

149 MORVANT COCONUT DRIVE COMMUNITY - #55 COCONUT DRIVE MORVANT MATERIALS / LABOUR CURRENCY PLUMBING & CONST. 57,883.52

150 ALIESHA SOBERS - #117 LAMBEAU ROAD SIGNAL HILL VILLAGE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,800.04

151 ALVEAN GRANDISON - MAIN ROAD BELLE GARDENS MATERIALS / LABOUR D #1 HARDWARE LTD 14,917.50

152 ANTHONY CATO - HIGHLANDS RD MORIAH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 9,995.63

153 ARLENE STEWART ALEXANDER-SHERWOOD PARK CARNBEE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,947.88

154 ASHAKI LETHAL - BETHESDA CROWN TRACE PLYMOUTH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 11,608.39

155 CANDICE CHARLES - #50 LOUIS D'OR LAND SETTLEMENT TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 24,654.38

156 CARL MORALES - #33 HERRERA TRACE PENAL ROCK MORUGA MATERIALS / LABOUR D #1 HARDWARE LTD 14,980.50

157 CECELIA GARDINER - #47A YOUNG STREET CANAAN TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,667.92

158 CECIL DICK - #38 SHEPPEN TRACE GLAMORGAN TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,947.20

159 CHERISE HAMILTON - MAIN ROAD GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 24,319.69

160 DANEILLE CORDNER - MAIN ROAD SPEYSIDE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,917.50

161 DOROTHY NELSON - MANSWELL TRACE JAMES STREET GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 23,965.31

162 EBENEZER METHODIST CHURCH - ROXBOROUGH MAIN ROAD ROXBOROUGH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 44,202.71

163 FLORENCIA SOLOMON - BUCCOO POINT BATTERY STREET TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 9,997.88

164 FOUNTAIN OF LIFE MINISTRIES - BACK STREET MT. ST. GEORGE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 29,525.12

165 GEORGIANA CHARLES JOSEPH - HOOGLIE BUSH TRACE MORIAH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,026.25

166 GERALD ELI - CANAAN GUY ST EXT TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 24,930.00

167 HENRY PETERS - KING PETER'S BAY ROAD JUNCTION MORIAH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 18,814.50

168 JANET DAVIS - HOLLAND GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,934.38

169 JAVIAN TRIM - SANDY HILL TRACE LAMBEAU TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,521.25

170 JULIE STEWART SOLOMON - RISELAND TRACE BOX #149 PATIENCE HILL TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 13,381.86

171 KATHLEEN BASTARDO - 26 JAMES STREET GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,785.31

172 LAWRENCE SMITH - CRAIG HILL MORIAH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,934.98

173 LENARD MILLER - SCOTT AVENUE CROWN TRACE MT. GRACE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,916.39

174 LYNOLONBASCOMBE - ARGYLE VILLAGE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,390.44

175 MARCIA SAUNDERS - #74 ZINNIA DRIVE CORAL GARDENS BUCCOO TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,295.60

240


176 MARELLA SLATER - 28 ADELPHI TRACE MASON HALL TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,282.69

177 MAUREEN CRAWFORD - #18 SANGSTER'S HILL SCARBOROUGH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 13,727.78

178 MERLE PRESCOD - SPRING GARDEN TRACE PLYMOUTH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 10,851.80

179 MIRIAM ROBERTS BOYKE - SILK COTTON TRACE BON ACCORD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,552.19

180 NELSON CAESAR - BELLE AIR ROAD CHARLOTTEVILLE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 9,866.25

181 RAE-ANN DARLINGTON - ROXBOROUGH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,726.25

182 SALISHA EDWARDS - COCOA WATLY TRACE MASON HALL TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 3,093.75

183 SANDRA CHARLES - RISELAND TRACE CARNBEE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,997.38

184 SHUNELLE JOHN - GRU GRU PATCH TRACE PROVIDENCE ROAD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 20,900.42

185 ST. MICHAEL'S ANGLICAN CHURCH - WHIM VILLAGE TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 2,227.50

186 TEISHA HUNTE - 39 JAMES STREET GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,995.13

187 VELDA WILLIAMS - COURLAND BUSH TRACE BLACK ROCK TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 9,775.35

188 WAYNE CHARLES FRANKLYN - CAMBRIDGE GOODWOOD TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 14,799.38

189 WENDY DOUGLAS - TEN CHAINS ROXBOROUGH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 10,192.50

190 KADISHA KENT - #23 POST OFFICE STREET BUCCOO POINT TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 24,584.63

191 LESIA ANTHONY ADAMS - WOODLANDS MORIAH TOBAGO MATERIALS / LABOUR D #1 HARDWARE LTD 12,423.13

192 IAN SEBRO - #21 CAIMITE STREET MORVANT MATERIALS / LABOUR D' ABADIE DISCOUNT HARDWARE 23,407.40

193 CURTIS ALVAREZ-60 LANCE MITTAN ROAD MORUGA MATERIALS / LABOUR D' VILLAGE HARDWARE 15,581.35

194 MICHELLE CEZARO BISHOP - ST CLAIR TRACE MARAC VILLAGE MORUGA MATERIALS / LABOUR D' VILLAGE HARDWARE 851.63

195 NATALIE WARREN - 899 ST. MARY'S VILLAGE MORUGA ROAD MATERIALS / LABOUR D' VILLAGE HARDWARE 11,143.12

196 NIGHAEL DUNTIN - 143 LANCE MITAN MORUGA MATERIALS / LABOUR D' VILLAGE HARDWARE 24,983.44

197 SELCA NELSON - #78 KANSAMMY ROAD BARRACKPORE MATERIALS / LABOUR D' VILLAGE HARDWARE 1,217.85

198 DARRON LOUBON - 1281 CACHIPE VILLAGE MORUGA MATERIALS / LABOUR D' VILLAGE HARDWARE 24,932.01

199 NADETTE SOLOMON - #88 SIMON LAWRENCE STREET BETHEL TOBAGO MATERIALS / LABOUR D#1 HARDWARE LTD 12,502.98

200 RAVI ROOPCHAN-53 RAHAMUT TRACE DEBE MATERIALS / LABOUR D.R.R.S. IMPORTS & EXPORTS LTD 24,996.63

201 ANNETTE ST CYR - 112 MERON LANE MALONEY GARDENS MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 14,969.55

202 BARRY JOBE - LP #6 ST JOHN'S TRACE ST. JOHN'S ROAD ST AUGUSTINE MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 14,999.63

203 CINDY GILL - LP #7 RED HILL D'ABADIE PIARCO BRANCH ROAD MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 17,488.08

204 GLENDA CHARLES - #52 JAMES HINDS TRACE PIARCO OLD ROAD RED HILL D'ABADIE MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 14,997.44

205 MAUSICA SEVEN DAY ADVENTIST CHURCH - 3RD STREET WEST RECREATION STREET ARIMA OLD ROAD ARIMA MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 10,030.50

241


206 RONNIE KAMIL MOHAMMED - LP #35 OLD ROAD PIARCO ROAD RED HILL D'ABADIE MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 24,911.33

207 ST. MICHAEL ROAD ST. JOHN ST. AUGUSTINE MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 2,921.00

208 URSULA GRANT-HOLDER - LP 56 DAVIS STREET KANDAHAR TACARIGUA MATERIALS / LABOUR D'ABADIE DISCOUNT HARDWARE LTD 14,996.81

209 TATREE TRACE ROAD KANHAI ROAD NORTH BARRACKPORE MATERIALS / LABOUR DAVEANAND GENERAL CONTRACTORS & EQUIPMENT RENTALS CO. LTD 1,973.82

210 BLUE STAR TRINIDAD & TOBAGO - 39 BANDOO STREET UNION VILLAGE CLAXTON BAY MATERIALS / LABOUR DEVAN MARKETING 2,375.00

211 ZALINA ALI-7 A SADDYVILLA WALK PETITE CAFÉ INDIAN WALK MATERIALS / LABOUR DEVANAND HARDWARE & VARIETY STORE 4,984.10

212 ALVIN MORGAN - FRANCIS TRACE SANTA FLORA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,962.50

213 ARIA CROSS - #6 MITCHELL STREET SOUTH OROPOUCHE MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,683.50

214 BETTY BHOLA - GOWER'S WELL ROAD FYZABAD MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 19,004.63

215 BEVON BLACKMAN - #16 SESAME STREET GONZLAES VILLAGE GUAPO MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,298.75

216 JEAN RAMSUMAIR - 66 SOLO EXTENSION TRACE LA BREA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,998.39

217 KAREN DIAZ - NO 17 OIL FIELD ROAD LOS BAJOS MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 4,620.38

218 KIMBERLY DYER - FRANCIS TRACE SANTA FLORA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 10,516.50

219 MICHELLE BHOLA-PAUL - 25 SOBRIAN STREET SIPARIA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 18,566.33

220 NASIR HOSEIN - 242 RAMATALLY'S PARK PEPPER VILLAGE FYZABAD MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,944.61

221 PEARL HOUSTON - 16 A TRAINLINE QUINAM ROAD SIPARIA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 7,326.00

222 PRISCILLA FRASER - LA BREA EXTENSION QUARRY VILLAGE SIPARIA MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 24,877.13

223 MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 12,823.88

224 MATERIALS / LABOUR DIPTEE'S HARDWARE LTD 14,996.81

225 ANN HAYNES-HILLCREST ROAD UPPER LA PUERTA AVENUE DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE & MORE LTD 14,998.88

226 EDWARD BOUCHER-UPPER BOURNES ROAD PROVEDENCE ESTATE ST JAMES MATERIALS / LABOUR DOC'S HARDWARE & MORE LTD 14,205.95

227 KAREN DOUGLAS-LP 7 SPARROW DRIVE SIMEON ROAD PETIT VALLEY MATERIALS / LABOUR DOC'S HARDWARE & MORE LTD 14,999.22

228 PATRICIA M. PAUL-LP #50 CUTHBERT CIRCULAR ROAD FOUR ROADS DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE & MORE LTD 14,996.00

229 ROSALIND JOHNSON-CRYSTAL STREAM AVENUE DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE & MORE LTD 14,993.01

230 A1-14 WATERHOLE - COCORITE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 18,934.88

231 ALLISON ROBERTS - LP 11 BIG YARD CARENAGE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 24,990.65

232 ANNETTE THOMAS - UPPER LANSE MITAN ROAD CARENAGE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,999.68

233 BUNNY DE SILVA - LP #3 CUTHBERT CIRCULAR FOUR ROADS DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,976.45

234 DEBRA GRAINGER - LP #57 LADY HOCHOY CIRCULAR ROAD COCORITE ETHLYN TRACE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,999.06

235 EVELYN TAITT - CIZAN TRACE BLUE BASIN ROAD DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,995.86

242


236 JASON SAMUEL - LP #63 UPPER QUARRY STREET DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 10,000.00

237 JEMMA DEDIER - UPPER SEA VIEW HILL CARANAGE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 24,995.25

238 LINDA JAMES - LP #70B JOSEPH TERRACE RICH PLAIN DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,672.81

239 LINDA OTTLEY - #52A JEAN AVENUE EXT. DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 17,624.81

240 LISA DANZELL - LP #196 LAVENTILLE EXTENSION RD NEVER DIRTY MORVANT MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,992.88

241 LUCILLE VERONICA CADNER-DILLON STREET DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,636.25

242 MELICIA SKINNER/IRA CASSIMY-#10 SCORPION ALLEY ABBE POUJADE STREET CARENAGE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,407.99

243 PRECIOUS PETERKIN - #4 WATER WHEEL ROAD DIEGO MARTIN MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 13,147.59

244 RICHARD ANDREWS PETERS - 22 SMITH HILL LANSE MITAN CARENAGE MATERIALS / LABOUR DOC'S HARDWARE AND MORE LTD 14,997.50

245 SHIVA MANDIR - LATCHOOS ROAD PENAL MATERIALS / LABOUR DPECIALIZE SUPPLIES LIMITED 4,749.66

246 AGATHA JAMES - 1235 LENGUA PAPOURIE ROAD BARRACKPORE MATERIALS / LABOUR D'S KING PLUMBING ELECTRICAL & HARDWARE SUPPLIES LTD 4,055.68

247 SAVANNAH TERRACE - #1 DIEGO MARTIN MATERIALS / LABOUR DUBIE GENERAL CONTRACTORS 177,374.00

248 BOREST DYER - #51 GOMEZ TRACE ST. MARY'S VILLAGE MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,978.81

249 DAPHANE WILLIAMS - #2292 GRANCHEMIN MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,745.38

250 DENISE ALI - #203 LA RUFIN ROAD MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,999.63

251 GLORIA JOHN - 18 MOREAU ROAD #1 MATERIALS / LABOUR D'VILLAGE HARDWARE 14,921.71

252 LOUISA COOPER - #21 MOREAU ROAD #1 MARAC VILLAGE MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,610.38

253 PATRICIA PASCALL - #49 SAUNDERS ROAD ST. MARY'S VILLAGE MORUGA ROAD MATERIALS / LABOUR D'VILLAGE HARDWARE 14,927.63

254 PHYLLIS ALEXANDER - #1591 ROCK RIVER ROAD MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,961.38

255 SALOME ROSTANT - #2077 BOIS JEAN JEAN MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,997.51

256 SYBIL BEST - #31 RENNIE CHARLES ST. BASSE TERRE MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 14,962.50

257 #526 D LA LUNA VILLAGE MORUGA MATERIALS / LABOUR D'VILLAGE HARDWARE 30,504.38

258 ANDREW CHASE - 50 E CLIFTON STREET EAST DRY RIVER PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA HARDWARE LTD 5,672.81

259 DELORIS C. THOMAS - POINSETTA DRIVE COCONUT DRIVE MORVANT MATERIALS / LABOUR EDWALDO SUPA HARDWARE LTD 14,993.44

260 LENORE SAMUEL WILLIAMS - UPPER LAVENTILLE ROAD LP 124 MORVANT MATERIALS / LABOUR EDWALDO SUPA HARDWARE LTD 14,997.15

261 ADELA GRANT - 163 PIONEER DRIVE SEA LOTS MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE 14,945.63

262 BERTRAND JACOB - 7 CHURCH STREET SUCCESS VILLAGE LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,917.50

263 BEVERLY JONES - #31 ROSE HILL EAST DRY RIVER PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

264 CHERYLANN BERNARD - LP# 157 EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,667.75

265 CYRIL BAPTISTE - CORNER OF CRYSTAL DRIVE LADY YOUNG ROAD MORVANT MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 24,463.69

243


266 DONNA WALCOTT BAPTISTE - 42 UPPER ST BARBS ROAD LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

267 GLENFORD BENJAMIN-LP 101 MENTOR ALLEY UPPER LAVENTILLE ROAD EAST DRY RIVER MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 24,995.81

268 HEMRAI RAMCHARAN - 32 GONZALES CIRCULAR ROAD GONZALES PORT OF SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

269 JENNY AGUILLERA - 41 BELMONT VALLEY ROAD UPPER MCKAI LANDS MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,997.94

270 JOYCE PRINCE - LP 57 EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,549.91

271 JOYCELINE HUGGINS - #7 CUMBERBATCH LANE BELMONT MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

272 JUNIOR HOLLINGSWORTH - #23 LUBIN LANE EAST DRY RIVER PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 9,779.06

273 KALIFA PHILLIP - #40 LODGE PLACE E.D.R PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,989.50

274 LAURINE CARLA ANDREWS-#4A UPPER BELMONT VALLEY ROAD BELMONT MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,996.25

275 LISA HOLDER - 4 SECOND PICQUETTEVILLE OLD ST. JOSEPH ROAD LAVENTILLE PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 24,361.88

276 MARIA JOHN - LP #53 TEMPLE STREET GONZALES CIRCULAR ROAD GONZALES MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 3,465.00

277 MICHAEL ARMSTRONG - #3 UPPER ST FRANCOIS VALLEY ROAD BELMONT MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 15,609.38

278 NATALIE KATHLEEN BONEY - 15 A DAN KELLY PICTON ROAD LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

279 SANDRA MANORAM-LP #5C UPPER DAVIS STREET BELMONT PORT OF SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,987.81

280 STACEYANN TOUSSAINT - 3 UPPER ST. FRANCIS VALLEY ROAD BELMONT PORT-OF-SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,985.00

281 STOISE SOLOMON - 27 UPPER LEON STREET LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,991.75

282 VANESSA GILCHRIST LOPEZ-LP 21 OGARRO ROAD PRIZGAR LANDS LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

283 WILFRED FREDERICK - #15 BCHEM COCO ROAD UPPER ST FRANCOIS VALLEY ROAD BELMONT MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,998.11

284 WILLIAM DES VIGNES - #5 OVIO ALLEY BASILON STREET EAST DRY RIVER PORT OF SPAIN MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,999.63

285 WINSTON BROWN-104-105 POLE BLUNDELL ALLEY UPPER LAVENTILLE ROAD LAVENTILLE MATERIALS / LABOUR EDWALDO SUPA'S HARDWARE LTD 14,990.63

286 ANGEL MICHAEL HOSTEL FOR YOUTH / ANGEL MICHAEL HEALING TABERNACLE & HOSTEL - EGYPT EXT. CROWN TRACE ENTERPRISE CHAGUANAS MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 25,875.00

287 ESTHER JOYCE CUMMINGS - #292 MAIN ROAD VILLAGE CARONI MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,949.00

288 EUTRICE PIKE - LP #1 LEE TRACE SOUTH JERRINGHAM JUNCTION CUNUPIA MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 11,752.88

289 INDARJIT SEETAHAL - 47 CASHEW GARDENS EDINBURGH ROAD LONGDENVILLE CHAGUANAS MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,990.63

290 INGRID HUTCHINSON - 51 A PIERRE TRACE LENDORE VILLAGE CHAGUANAS MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,949.00

291 KENNY RAM - #21 SAPPHIRE AVENUE CUNUPIA MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,961.50

292 MARCRINA ACKBAR - BEVERLY HILLS LAS LOMAS CHIN CHIN ROAD VIA CUNUPIA MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,895.00

293 THE COMMUNITY OF MENTOR DRIVE - MENTOR DRIVE CHIN CHIN ROAD CUNUPIA MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 91,726.31

294 VERA ISAAC - #12 MC KENZIE STREET FREDRICK SETTLEMENT CARONI MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 14,803.88

295 LP 53-57 KERNAHAM TRACE CHIN CHIN ROAD CUNUPIA MATERIALS / LABOUR ENDEAVOUR HARDWARE SUPPLIES LTD 50,000.00

244


296 STEPHANIE CAMBRIDGE - #11 MON REPOS STREET SAN FERNANDO MATERIALS / LABOUR FIRST CLASS BUSINESS 14,995.16

297 CHERYL GARCIA BHAGWANDEEN - #217 HAPPY HILL GASPARILLO MATERIALS / LABOUR GASPARILLO HARDWARE & GENERAL 14,999.96

298 GINA MOHAMMED-2 1/2MM BLANCHISSEUSE ROAD ARIMA MATERIALS / LABOUR GEORGE SHEET WORKS LIMITED 14,982.19

299 KATHLEEN DIAZ-ROGERS - 42 COMBIRD DRIVE BON AIR GARDENS AROUCA MATERIALS / LABOUR GEORGE SHEET WORKS LIMITED 10,000.00

300 PHYLLIS GARRAWAY-#3 BEACH ROAD PALO SECO MATERIALS / LABOUR GEORGE'S HARDWARE COMPANY LTD 24,467.47

301 RITA LAMORELL-#11 HEWITT BRADSHAW CIRCULAR SHEILA LAMORELL GARDENS RANCHO QUEMADO MATERIALS / LABOUR GEORGE'S HARDWARE COMPANY LTD 14,823.73

302 PATIENCE HILL WESLEYN HOLLINESS - #184 PATIENCE HILL VILLAGE ROAD TOBAGO MATERIALS / LABOUR GGI LIMITED 10,000.00

303 ACKBARALI EAST OFF MALABAR ROAD EXT. 1 MATERIALS / LABOUR GOODRIDGE GENERAL CONTRACTING COMPANY LIMITED 48,397.09

304 DENISE RYAN - #36 IERE VILLAGE BRANCH ROAD PRINCES TOWN MATERIALS / LABOUR GOPAUL LANDS HARDWARE & SUPERSTORE 14,848.88

305 BETTY KANHAI - 16 UNION PARK EAST MARABELLA MATERIALS / LABOUR GOPAULANDS HARDWARE & SUPERSTORE 24,996.88

306 ANDREW DRAKES - 80 B SALAZAR TRACE POINT FORTIN MATERIALS / LABOUR GUP'S HARDWARE & GENERAL SUPPLIES LIMITED 10,000.00

307 HOLY WALK MINISTRY-LP #17 10TH STREET TECHIER VILLAGE POINT FORTIN MATERIALS / LABOUR GUP'S HARDWARE & GENERAL SUPPLIES LIMITED 18,940.33

308 MELVA BRITTON - #39 SOOMAI TRACE CAP-DE-VILLE POINT FORTIN MATERIALS / LABOUR GUP'S HARDWARE & GENERAL SUPPLIES LIMITED 14,988.53

309 PERRY RAMTAHAL - 1 PANGOLA ROAD TECHIER VILLAGE POINT FORTIN MATERIALS / LABOUR GUP'S HARDWARE & GENERAL SUPPLIES LIMITED 24,819.86

310 DAVID HARROO-88 ARIMA OLD ROAD AROUCA MATERIALS / LABOUR HEMCON SERVICES 5,825.00

311 SHERRY ANN HODGE - 446 HARMONY HALL GASPARILLO MATERIALS / LABOUR HEMCON SERVICES 5,825.00

312 NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT #75 ABERCROMBY STREET PORT-OF-SPAIN MATERIALS / LABOUR IMAGINE MEDIA INTERNATIONAL LIMITED 22,513.28

313 AMANDA SHEPPARD - SIMON LAWERENCE STREET BETHEL TOBAGO MATERIALS / LABOUR INDEPENDENCE STORE LTD 8,921.70

314 LINDA DANIEL - PARROT HALL PARLATUVIER TOBAGO MATERIALS / LABOUR INDEPENDENCE STORE LTD 3,098.82

315 MICHELLE TIMOTHY-#82 A OLD ROAD LOWLANDS TOBAGO MATERIALS / LABOUR INDEPENDENCE STORE LTD 15,000.00

316 SHERRAINE SYLVAN BECKLES-#94 ZION HILL BELLE GARDEN TOBAGO MATERIALS / LABOUR INDEPENDENCE STORE LTD 14,998.30

317 TOP HILL ACTION COMMITTEE-TOP HILL SPEYSIDE TOBAGO MATERIALS / LABOUR INDEPENDENCE STORE LTD 18,279.66

318 DEODATH SEERAJ-UNION STREET CARONI MATERIALS / LABOUR INDERA MATHURA HARDWARE & LUMBER YARD LTD 14,996.00

319 RAMNARASE POONWASSIE - EL CARMEN VILLAGE ST. HELENA MATERIALS / LABOUR INDERA MATHURA HARDWARE & LUMBER YARD LTD 13,370.63

320 ST. HELENA S.D.A CHURCH - LP #23A CARONI SOUTH BANK ROAD ST. HELENA VILLAGE PIARCO MATERIALS / LABOUR INDERA MATHURA HARDWARE & LUMBER YARD LTD 10,000.00

321 ST. HELENA S.D.A CHURCH - LP #23A CARONI SOUTH BANK ROAD ST. HELENA VILLAGE PIARCO MATERIALS / LABOUR INDERA MATHURA HARDWARE & LUMBER YARD LTD 19,809.13

322 GASPARILLO COMMUNITY COUNCIL - LP 54 EL CARMEN ROAD GASPARILLO VILLAGE UPPER SANTA CRUZ MATERIALS / LABOUR INFINITY GENERAL CONTRACTORS & SUPPLIERS 7,842.80

323 GARVIN JOSEPH - COR. PUNNETTE AVE. PINTO ROAD ARIMA MATERIALS / LABOUR J CHAI TRADING CO. 24,509.61

324 CECELIA CHARLES - CHARLES AVENUE PINTO ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO LTD 14,999.63

325 GILBERT ERIC CLEMENT - #2 EASTERN MAIN ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO LTD 14,999.63

245


326 SHERMA HENRY - LP 82 CUMUTO ROAD WALLERFIELD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO LTD 14,998.28

327 ALEM LACARTT - LP 22 TRAIN LINE PINTO ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 13,438.13

328 ANGEL HARPS PAN THEATRE - CORNER OF OLTON ROAD AND EASTERN MAIN ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 42,028.93

329 MICHELLE HENRY - #66 DARCEIVL LANE MAUSICA ST ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 14,954.06

330 NEVILLE DIDIER-LP #53 FARIA STREET MT. PLEASANT ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 14,999.85

331 ROY WATTLEY - LP 2 WATTLEY CIRCULAR MT PLEASANT ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 14,999.63

332 WILSON OTTLEY - LP 60 OFF PUNETTE AVENUE PINTO ROAD ARIMA MATERIALS / LABOUR J. CHAI TRADING CO. LTD 10,491.75

333 BONIFACIA DE FOUR - 174 TODD'S STATION ROAD TALPARO MATERIALS / LABOUR J.CHAI TRADING CO LTD 10,014.30

334 ROSEANGELINE HERNANDEZ - 3/4 MILE POLE MATURITA EXT. BYE PASS ROAD ARIMA MATERIALS / LABOUR J.CHAI TRADING CO LTD 14,944.05

335 USTON SOODRIDGE - LP #4AB VALLEY VIEW DRIVE #1 PINTO ROAD ARIMA MATERIALS / LABOUR J.CHAI TRADING CO LTD 14,995.58

336 BERNADETTE QUOW - #512 FLAMINGO BOULEVARD MALONEY GARDENS D'ABADIE MATERIALS / LABOUR JAMES PHILIP HARDWARE & CEILING SUPPLIES LTD 14,963.05

337 JOAN MOLLINEAU-GOIN - #2116 TROGON TERRACE MALONEY GARDENS D'ABADIE MATERIALS / LABOUR JAMES PHILIP HARDWARE & CEILING SUPPLIES LTD 14,948.01

338 LYNETTE CHARLES - 1707 MALONEY BLVD MALONEY GARDENS D'ABADIE MATERIALS / LABOUR JAMES PHILIP HARDWARE & CEILING SUPPLIES LTD 10,000.00

339 HAYDEN AMOS NELSON - LP 5 JOHN LANE D'ABADIE ARIMA MATERIALS / LABOUR JAMES PHILLIP HARDWARE & CEILING SUPPLIES LTD 12,415.25

340 LOUSIA PILGRIM - PIARCO BRANCH ROAD RED HILL D'ABADIE MATERIALS / LABOUR JAMES PHILLIP HARDWARE & CEILING SUPPLIES LTD 2,200.01

341 LYNETTE CHARLES - 1707 MALONEY BLVD MALONEY GARDENS D'ABADIE MATERIALS / LABOUR JAMES PHILLIP HARDWARE & CEILING SUPPLIES LTD 4,997.92

342 MODESTIA ROSE HENRY - #1120 SPOONBILL TERRACE MALONEY GARDENS MATERIALS / LABOUR JAMES PHILLIP HARDWARE & CEILING SUPPLIES LTD 14,086.08

343 RAE-ANNE RICHARDSON-#3 ROBINSON LANE DAMARIE HILL GUAICO MATERIALS / LABOUR JAYNAZCO HARDWARE & TRANSPORT LTD 14,999.45

344 MONROE ROAD RECREATION FACILITY CUNUPIA MATERIALS / LABOUR JUST IN RAMLAL SERVICES LIMITED 50,500.00

345 STE. MADELEINE R.C. CHURCH-MANAHAMBRE ROAD STE. MADELEINE MATERIALS / LABOUR K&H CONTRACTING LTD 276,895.39

346 NATALIE PIERRE-UPPER ABBE POUJADE STREET CARRENAGE MATERIALS / LABOUR K. MOHAMMED HARDWARE LTD 14,910.08

347 LP 14 LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR KENNAT LTD 25,162.14

348 ANNA/NANCY CRICK - #58 VERNON JOSEPH STREET SAN FERNANDO MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 14,993.79

349 ANTHONY CAREW - 25 GOWER'S WELL ROAD FYZABAD MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 24,939.96

350 BISUNDAYE SOOKRAJ-94 WELLINGTON ROAD DEBE MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 9,990.10

351 CLYDE KHAN - 20 LUCKY STREET LA ROMAIN MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 14,994.87

352 GLORIA WOLFE - 14 LUCKY STREET LA ROMAIN MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 24,995.09

353 PATRICIA SUBIAH-GUNAI - 41 COCONUT BLU PLEASANTVILLE SAN FERNANDO MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 4,862.20

354 CARLOS PETERS - 27 PARTAP TRACE SOUTH OROPOUCHE MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 6,348.61

355 GLORIA CATO - 64 RICHARDSON STREET PEPPER VILLAGE FYZABAD MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 14,556.63

246


356 PATRICIA SUBIAH-GUNAI - 41 COCONUT BLU PLEASANTVILLE SAN FERNANDO MATERIALS / LABOUR LA ROMAIN DISCOUNT HARDWARE 10,000.00

357 THE NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT OF SPAIN MATERIALS / LABOUR LAWRENCE HERCULES 62,148.21

358 ANGEL MICHAEL HOSTEL FOR YOUTH/ANGEL MICHAEL HEALING TABERNACLE & HOSTEL - EGYPT EXT. CROWN TRACE ENTERPRISE CHAGUANAS MATERIALS / LABOUR LENA'S HARDWARE 104,116.40

359 DILMATIE SINANAN - RAGOONANAN ROAD ENTERPRISE MATERIALS / LABOUR LENA'S HARDWARE 14,996.00

360 JOHN ROBINSON - JERNINGHAM JUNCTION ROAD CUNUPIA LP #A75 MATERIALS / LABOUR LENA'S HARDWARE 14,981.05

361 JUDITH ALEXANDER - BHAGALOO STEX ENTERPRISE VILLAGE CHAGUANAS MATERIALS / LABOUR LENA'S HARDWARE 13,276.75

362 KUMAR KLOYD HARRY NARINE - #18 SHAVANNA DRIVE GOODWILL ROAD ENTERPRISE CHAGUANAS MATERIALS / LABOUR LENA'S HARDWARE 4,933.50

363 MAGGIE WILLIAMS - DYETTE EXT CUNUPIA LP #10 MATERIALS / LABOUR LENA'S HARDWARE 14,499.20

364 PARBATIE AMEERALI - #6 MINNEOLE BLVD ORCHARD GARDENS CHAGUANAS MATERIALS / LABOUR LENA'S HARDWARE 5,520.00

365 SAMDAI KHAN - #26 MONTROSE STREET MONTROSE CHAGUANAS MATERIALS / LABOUR LENA'S HARDWARE 9,976.25

366 SANGITA MOOTIRAM - LAMONT STREET LONGDENVILLE EXT. LONGDENVILLE RAMDEEN DRIVE LP 16 MATERIALS / LABOUR LENA'S HARDWARE 14,928.15

367 SYLVIA BOYSIE - LP #54 POKHOR ROAD LONGDENVILLE MATERIALS / LABOUR LENA'S HARDWARE 14,625.00

368 THERESA LOGAN - LP #53 FOSTER ROAD CUNUPIA MATERIALS / LABOUR LENA'S HARDWARE 14,966.10

369 TOSHAK WILLIAMS - LP 388 MAIN ROAD FLANIGIN TOWN MATERIALS / LABOUR LENA'S HARDWARE 4,667.85

370 KATY WILLIAMS - #1 PICKETTEVILLE SUCCESS VILLAGE LAVENTILLE MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LIMITED 14,564.71

371 MARYIJKA MORRIS - BONAIR NORTH AROUCA WINDY HILL MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LIMITED 23,645.25

372 AVALON FREDERICK - NO 10 SESAME STREET PINTO ROAD ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 5,618.81

373 HELEN WILLIAMS-#24 HINDS STREET BON AIR NORTH HILL AROUCA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 11,039.70

374 JOHN ADAMS - BLOCK #5 WE 26 WALLERFIELD ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 14,967.06

375 MICHAEL ASHBY - 13 1/4 mm BLANCHISSEUSE ROAD VIA ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 14,959.06

376 MILITA LEWIS - MT ZION ROAD ZONE 8 MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 10,000.00

377 MILITA LEWIS - MT ZION ROAD ZONE 8 ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 3,154.67

378 MT MORIAH SPIRITUAL BAPTIST CHURCH-57 PENCO STREET MONTROSE CHAGUANAS MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 33,751.35

379 PAMELA DEPODSINGH - NO. 5 MALABAR GARDENS ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 24,651.90

380 PIERRE STREET MOUNT PLEASANT ROAD ARIMA MATERIALS / LABOUR L'S GENERAL SUPPLY STORE LTD 29,898.33

381 EMELINE ARTHUR - 5 FIRST STREET EAST DINSLEY MATERIALS / LABOUR L'S GENERAL SYPPLY STORE LTD 14,974.61

382 KARIMAH ABDUR-RASHID - LP #27 BUILDING 8 U C PLATEAU VIEW BON AIR NORTH AROUCA MATERIALS / LABOUR L'S GENERAL SYPPLY STORE LTD 14,454.00

383 DAVI MARAJH-135 SUNREES ROAD PENAL MATERIALS / LABOUR M&D SEEBALACK HARDWARE 4,140.00

384 AMJAD RASSOOL - 301B ROCHARD ROAD PENAL MATERIALS / LABOUR M. SEEBALACK HARDWARE LTD 10,000.00

385 AMJAD RASSOOL - 301B ROCHARD ROAD PENAL MATERIALS / LABOUR M. SEEBALACK HARDWARE LTD. 13,198.13

247


386 JOHNSON TRACE REDHILL D'ABADIE MATERIALS / LABOUR M.A.M. CIVIL ENGINEERING COMPANY LIMITED 114,813.68

387 TRINCITY FAMILY CHURCH CORNER CANE FARM AVENUE & LIMEGROVE ROAD TRINCITY MATERIALS / LABOUR M.A.M. CIVIL ENGINEERING COMPANY LIMITED 189,998.40

388 MC SHINE LANDS MATERIALS / LABOUR M.C.E GENERAL CONTRACTOR SERVICES 8,567.49

389 CAROL CHARLES - 52 PINTO ROAD ARIMA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT & CONTRACTING LIMITED 12,667.50

390 GEMMA HALLS - LP7 SECOND TRACE MAINGOT ROAD TUNAPUNA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT & CONTRACTING LIMITED 14,911.88

391 SHUSHUVERNA VELINE NORAY-8 MISSION ROAD CANE FARM TACARIGUA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT & CONTRACTING LIMITED 14,990.63

392 ANNIE KALICHARAN - LP #63 WHARF TRACE MARACAS ST. JOSEPH MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 13,702.50

393 ANYJAH ARTHUR - TUMBASSON ROAD CAURA VALLEY MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,991.75

394 BERNADETTE ALLEYNE - #16 MARKET STRET AROUCA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,991.75

395 CATHARINE THOMPSON - 26 NOEL TRACE ST AUGUSTINE MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,949.00

396 DON ROBERTS - LP 52 9TH STREET TONCA BEAN AVENUE FIVE RIVERS AROUCA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 12,828.38

397 ESTHERL. VINCENT - 58C WHARF TRACE MARACAS ST JOSEPH MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,979.38

398 FELICIA MOHAMMED - #4 LOVERS LANE TUNAPUNA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,974.88

399 HASRAH SLATER - #5 NINTH STREET FIVE RIVERS AROUCA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,999.06

400 M.N.R. HARDWARE TRANSPORT AND CONTRACTING LTD MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 11,787.50

401 MARIA MOLLIGAN - LP #38 TUNAPUNA ROAD TUNAPUNA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,947.88

402 PAUL CHARLES - #57B ST. MICHAEL ROAD ST. JOHN ROAD ST. AUGUSTINE MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,965.31

403 SHIVA SWARATHSINGH - 23 THAVENOT STREET TACARIGUA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 19,968.75

404 TREVOR LORD - #54 SPRING ROAD FIVE RIVERS AROUCA MATERIALS / LABOUR M.N.R HARDWARE TRANSPORT AND CONTRACTING LTD 14,997.38

405 EVETTE FOU CHONG - 454 ZIRCON CIR BON AIR WEST AROUCA MATERIALS / LABOUR M.N.R H'WARE TRANSPORT & CONTR. LTD 9,999.00

406 GLENN C. NOREIGA - LP 47 ST MICHAEL ROAD ST. JOHN ROAD ST. AUGUSTINE MATERIALS / LABOUR M.N.R. HARDWARE TRANSPORT AND CONTRACTING LTD 14,982.75

407 ANGELA RAMKISSOON - LP #3 JITMAN DRIVE DAVIS STREET KANDAR CANE FARM MATERIALS / LABOUR M.N.R. H'WARE TRANSPORT AND CONTRACTING LTD 14,996.25

408 JOHN SUPERVILLE - 69 OLD ST JOSEPH ROAD SUCCESS VILLAGE LAVENTILLE MATERIALS / LABOUR MC KENZIE MITCHELL'S HARDWARE 24,252.75

409 JOSEPH FRANCIS - LP 51 A BOWEN TRACE MAPP LANDS LAVENTILLE MATERIALS / LABOUR MC KENZIE MITCHELL'S HARDWARE 6,412.50

410 BERNICE RAMKARRAN-#12 RAMDEEN TRACE AQUART VILLAGE PENAL ROCK ROAD MATERIALS / LABOUR MILLENNIUM TOOLS ELECTRICAL & INDUSTRIAL HARDWARE SALES & SERVICES 11,696.21

411 DEVIKA PITTY-#19 B OLD SEEBALACK TRACE ROCHARD ROAD PENAL MATERIALS / LABOUR MILLENNIUM TOOLS ELECTRICAL & INDUSTRIAL HARDWARE SALES & SERVICES 14,024.25

412 ANEEKA ANSALA ALI - LP 4 PONDEROSA SETTLEMENT LIBERTVILLE RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 12,078.00

413 CHANDRABALI RAMPERSAD - LP #285 TABAQUITE ROAD RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 14,872.50

414 DIANE BACHAN - LA BREA VILLAGE GUAYAGUAYARE MATERIALS / LABOUR MOHAMMED MARKETING LTD 14,996.25

415 GARY GULSINGH - #37 B REALIZE JUNCTION ROAD PRINCES TOWN MATERIALS / LABOUR MOHAMMED MARKETING LTD 14,994.00

248


416 LATCHMIE NARINE MAHABIR-DEVIN DRIVE TABAQUITE ROAD RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 24,992.44

417 LATCHMIN RAMDATH - 9 SAN PEDRO ROAD POOLE MATERIALS / LABOUR MOHAMMED MARKETING LTD 14,999.74

418 MARGARET H. FUENTES DOUGLAS - 78 GUAYGUAYARE ROAD RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 10,977.75

419 NADERA RAMDEEN - LP 516 SYDNEY STREET RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 9,789.98

420 RAJ BABOOLAL - 6 1/2mm STONE BRIGHT VILLAGE GUAYAGUAYARE MATERIALS / LABOUR MOHAMMED MARKETING LTD 14,997.36

421 RICHARD A. JOSEPH - BEGORAT HILL ST. ANNS MAYARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 24,941.25

422 TERRY THOMAS - LP #50 GUAYAGUAYARE ROAD RIO CLARO MATERIALS / LABOUR MOHAMMED MARKETING LTD 2,587.95

423 AGATHA JONES GREENIDGE - 10 SEWLAL STREET PEPPER VILLAGE FYZABAD MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 14,993.90

424 GREGORY NORIEGA - GOWER'S WELL ROAD FYZABAD HOUSE #23 MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 9,983.98

425 JOHN ALEXIS - LP #12 ST MARY'S VILLAGE PALTOO TRACE JUNCTION SOUTH OROPOUCHE MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 10,000.00

426 JOHN ALEXIS - LP #12 ST MARY'S VILLAGE PALTOO TRACE JUNCTION SOUTH OROPOUCHE MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 4,999.20

427 MARTIN KISSOON - ST. JOHN BRANCH ROAD SOUTH OROPOUCHE MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 3,900.01

428 MICHAEL ANNE GARNES - LP #136 BELLE VUE VILLAGE SOUTH OROPOUCHE MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 14,612.86

429 ZENOBIA RAVELLO - LP #7 DUKE STREET ST. MARY'S VILLAGE SOUTH OROPOUCHE MATERIALS / LABOUR MONDESIR HARDWARE LIMITED 24,043.42

430 SYLVIA DOOKIE - 129 GUAPO ROAD FYZABAD LP 89 MATERIALS / LABOUR MONDESIR HARDWARE LTD 15,043.73

431 PICTON SILK COTTON ALLEY MATERIALS / LABOUR MOTIVATIONAL MOVERS COMPANY LTD 67,348.97

432 ANTHONY VILLARUEL - LP 29 BOODOO HIGHWAY SANGRE CHIQUITO MATERIALS / LABOUR NARINDA GENERAL HARDWARE & CONSTRUCTION CO. LTD 10,000.00

433 ANTHONY VILLARUEL - LP 29 BOODOO HIGHWAY SANGRE CHIQUITO MATERIALS / LABOUR NARINDRA GENERAL HARDWARE & CONSTRUCTION CO. LTD 30,529.91

434 AGNES PHILLIP O' CONNOR - LP 35C EVANS TRACE BLOCK 22 UPPER LAVENTILLE ROAD LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 13,208.63

435 AGNES WILKINSON-ROBLEY - LESPINET STREET CALVARY HILL LP #20 H MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 11,307.38

436 AUGUSTUS ROSE - KERR ROAD EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 10,000.00

437 AUGUSTUS ROSE - KERR ROAD EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 4,415.41

438 CHANDROUTEE JAGESSAR - 54 ANGELINA TERRACE MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,567.63

439 DIANE VICTOR - LP #18 MON REPO ROAD MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,993.72

440 ESTHER DYER - 21 BEETHAM HIGHWAY SEALOTS MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,983.88

441 GORDON GEORGE - 13 NINTH STREET BEETHAM GARDENS PORT-OF-SPAIN MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,932.75

442 IVY JOEFIELD - 3 ROMAIN LANDS MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,999.63

443 JOANNE HARRIGIN - 47 LA PINA DRIVE LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 12,830.63

444 JOSEPH FRANCIS - LP 51 BOWEN TRACE MAPP LANDS LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 8,246.25

445 JUNIOR JOHN-43 C-2 MARIE ROAD MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,997.15

249


446 KENRICK R. EMMANUEL-#20 CENTER HILL SEVENTH AVENUE MALICK BARATARIA MATERIALS / LABOUR NARS VALUE HARDWARE LTD 5,635.00

447 LP #56 UPPER SEVENTH AVENUE - COMPREHENSIVE ROAD MALICK BARATARIA MATERIALS / LABOUR NARS VALUE HARDWARE LTD 20,447.00

448 MALISA HANNAH GRIFFITH - LP 26 TROUMACAQUE ROAD LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,192.83

449 MONA STEELE - 17 UPPER THOMASINE STREET LA PENA ROAD LAVENTILLE MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,998.50

450 MT MORIAH HOUSE OF PRAYER-UPPER CHRITCHLOW TRACE CHINAPOO VILLAGE MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 5,775.30

451 NICOLE THOMAS-#62 2ND CALEDONIA EXT. ROAD MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 12,972.00

452 NOLAN GEORGE - THOMASINE STREET LAVENTILLE LP #21C MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,965.88

453 PATRICIA CHECKLEY - COR. PICTON AND LAVENTILLE ROAD MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,985.00

454 REGINA BUTLER - UPPER LAVENTILLE EAST DRY RIVER PORT OF SPAIN MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,967.00

455 ROGER BAPTISTE - 11 GARDENIA STREET RED HILL MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 3,712.50

456 SHARON MAXIMIN - 41 ARCHER STREET BELMONT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 15,255.00

457 SONJA FORBES - UPPER 7TH AVENUE MALICK MATERIALS / LABOUR NARS VALUE HARDWARE LTD 4,825.40

458 THERESA TASH - #61 UPPER CRICHLOW HILL CHINAPOO VILLAGE MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,999.06

459 TONI M. JOHN - 33B BEETHAM HIGHWAY SEA LOTS MATERIALS / LABOUR NARS VALUE HARDWARE LTD 14,999.63

460 NICOLE THOMAS - #62 2ND CALEDONIA EXT. ROAD MORVANT MATERIALS / LABOUR NARS VALUE HARDWARE LTD 2,024.00

461 CATHERINE FRANCOIS - SAMUEL STREET MATELOT MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART & GEN. 17,846.55

462 MAVIS C PETERS - LP #56/1 FARM ROAD BOIS BANDE OJOE ROAD SANGRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART & GEN. HARDWARE 556.88

463 FRANCIS ROLAND - 2 3/4mm OROPOUCHE ROAD SANGRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART & GENERAL HARDWARE 16,440.69

464 NAZIMA KHAN - LP 56 BAKER TRACE COALMINE SANGRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART & GENERAL HARDWARE 9,999.32

465 ROXLIND LUCAS JARVIS - LP 51 WILLIAM'S DRIVE JUNCTION RD SANGRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART & GENERAL HARDWARE 14,957.62

466 CLAIRE CALENDER-9 1/4MM TOCO MAIN ROAD MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART AND GENERAL HARDWARE 4,050.00

467 MAVIS C. PETERS - LP #56/1 FARM ROAD BOIS BANDE OJOE ROAD SANGRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART AND GENERAL HARDWARE 14,384.42

468 RITA BERNARD - 8 3/4MM GUICO TAMANA ROAD SANDRE GRANDE MATERIALS / LABOUR NEEYANLAL PERSAD BLOCK MART AND GENERAL HARDWARE 24,747.28

469 NCSHL IT UPGRADE HEAD OFFICE - LASSALLE COURT 75 ABERCROMBY STREET PORT OF SPAIN MATERIALS / LABOUR NEKEL LTD 31,950.00

470 ALLISON GRAHAM - SIMEON RD SPARROW DRIVE HUMMING BIRD CIRCULAR PETIT VALLEY MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,760.45

471 ANN MAUREEN ALEXANDER - LP #2/3 1ST STREET SPARROW DRIVE SIMEON ROAD PETIT VALLEY MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,997.62

472 ANTHONY JAMES - PALM LANE HARDING PLACE COCORITE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,974.63

473 BRENT TOUSSAINT - 24 SMITH HILL CARENAGE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 17,038.00

474 CARMEN OBERIUS - LP #C70 UPPER UNION ROAD FOUR ROADS DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 13,302.02

475 CELIA PETERKIN - LP #200 NORTH POST ROAD DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 20,712.65

250


476 DOLA H PIERRE - LP #12 BEARD STREET CARENAGE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 7,127.76

477 EDRICK ZAMORE - UPPER ABBE POUJADE STREET SCORPION ALLEY CARENAGE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,173.74

478 GLEN JAMES - RAVINE ROAD PETIT VALLEY MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 10,957.50

479 GLENDA DONAWA - 12 ROSS LAND UPPER BOURNES ROAD ST. JAMES MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,994.84

480 HERMON NOEL - 21 A UPPER BOURNES ROAD ST JAMES MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,993.64

481 INDAR SINGH - 13 PUMP DRIVE DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,998.78

482 INTERSECTION OF HILLAIRE STREET & TEXIERA STREET EXTENSION DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 11,277.84

483 ISAAC & PHYLLIS ALBERT - 193 MT PLEASANT ROAD CARENAGE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,996.25

484 JEMMA OLIVER - SIMEON ROAD SPARROW DRIVE PETIT VALLEY MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,956.90

485 LARK SCHULERE - 219 MURPHY STREET CARENAGE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 4,999.40

486 MARLENE E DANIEL - LP 63 COVIGNE ROAD DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 13,128.39

487 RICHARDSON THOMAS - #164B SCHOOL DRIVE LUCIEN ROAD DIEGO MARTIN MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,413.22

488 TERRY JOE NELSON - 25 PALM LANE HARDINS PLACE COCORITE MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 9,777.66

489 WINSTON SANKAR - LP 66C SPRING VIEW DRIVE MORNE COCO ROAD PETIT VALLEY MATERIALS / LABOUR NORTHERN HARDWARE & BUILDING SUPPLIES LTD 14,830.66

490 #12 MT. HOPE - HOPE PLACE MATERIALS / LABOUR OGEER'S HARDWARE 9,091.80

491 AGNES JACQUELINE MASON-LP #70 BAGATELLE EXT. ROAD SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 12,215.25

492 ANTHONY CLARKE - CASSIE STREET LOT 1 LP 56 MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 13,108.50

493 APRIL DELANDRO - LP #77/52 UPPER LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,994.79

494 BRIAN MORRIS - UPPER BUSHE STREET MAITAUGAL ROAD MATERIALS / LABOUR OGEER'S HARDWARE 14,997.38

495 CHARLES MONROE - LP#B14 BARNES AVENUE EXT. LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 24,999.75

496 CHRISTOBELLE E LEWIS - #42B ST ANN'S ROAD GOMEZ TRACE ST ANN'S MATERIALS / LABOUR OGEER'S HARDWARE 14,999.40

497 DANIEL MARRYSHOW - LP #72 GREEN ACRES BROTHERS DRIVE PELICAN EXTENSION MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,998.50

498 DEBETA JAMES - 19 PICTON ROAD STRAKER VILLAGE LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 19,905.86

499 DEBRA MILLER - LP #6 EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

500 DIANE VICTOR - LP #18 MON REPOS ROAD MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 9,995.63

501 ERIC HENRY - 44 ROSEWOOD AVENUE COCONUT DRIVEN MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,998.50

502 EUGENE CLARKE-LP 7A MON REPOS ROAD MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,673.38

503 FEDORA MOHAMMED - 12 RAPSEY TRACE CUMUTO MATERIALS / LABOUR OGEER'S HARDWARE 9,999.00

504 FRANKIE LANE UPPER LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 49,673.25

505 GLORIA WILLIAMS - #57 ROMAIN LANDS MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

251


506 JANET JULES DIAZ - UPPER LAVENTILLE ROAD BLOCK 22 MATERIALS / LABOUR OGEER'S HARDWARE 14,991.75

507 KAREEM ABDULLATIE - 202 NATIONAL AVENUE MT HOPE ROAD MT HOPE MATERIALS / LABOUR OGEER'S HARDWARE 14,772.38

508 KEITH MICHEAL - QUARRY DRIVE CHAMP FLEURS ST JOSEPH MATERIALS / LABOUR OGEER'S HARDWARE 14,998.95

509 LANA WILLIAMS - 35 THIRD AVENUE BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 14,672.36

510 LAVENTILLE ROAD FEBEAU VILLAGE - SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 37,356.76

511 LESA RICHARDSON - EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,996.25

512 LP #10 QUARRY ROAD JONES TRACE SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 15,712.88

513 LP #11 LA FORTUNE ROAD FEBEAU VILLAGE LAVENTILLE ROAD MATERIALS / LABOUR OGEER'S HARDWARE 10,687.50

514 LP #11 LA HOE TRACE LAVENTILLE ROAD SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 9,315.00

515 LP #50 LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 3,453.75

516 LYSTRA EDWARDS - 96 LA CARONA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

517 MAPP LAND BOWEN - TRACE UPPER LAVENTILLE EAST DRY RIVER MATERIALS / LABOUR OGEER'S HARDWARE 10,552.50

518 MARY S. BAPTISTE - 7TH AVENUE MALICK BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 14,996.25

519 MICHAEL DURANT-63 PELICAN EXTENSION MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 24,996.38

520 MOICY MC CLEOD - #54 LA CONOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,670.00

521 MOLLY CASTILLO - 54 A NINTH AVENUE NORTH BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 1,311.00

522 RANDOLPH JOSEPH - #25 PRODUCTION AVENUE SEA LOTS MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

523 RANDOLPH JOSEPH - #25 PRODUCTION AVENUE SEA LOTS MATERIALS / LABOUR OGEER'S HARDWARE 14,996.25

524 SABRINA ALLARD - #56 MASSY ROAD MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,996.25

525 SEMOY MAGDELENE JEFFERY/MILDRED WILLIAMS - LP 60 MARAJ TRACE CANTARO VILLAGE SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,995.13

526 SMALL STREET SECOND CALEDONIA BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 14,827.50

527 WILFRED ST. CLAIR BISHOP - 37TH MT. HOPE ROAD EXT. MT. HOPE MATERIALS / LABOUR OGEER'S HARDWARE 14,998.50

528 YVONNE BANSWELL - 118 AVENUE NORTH BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 5,345.20

529 ZORINA REIDER BASDEO - UPPER 6TH AVENUE VALLEY DRIVE MALICK BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 6,267.50

530 ALONZO BROWN - 79A ALEXIS STREET MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 19,998.56

531 ANCILLA JACK - MANGO ALLEY TROU MACAQUE LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,986.13

532 ANN RAY - UPPER ST. FRANCOIS VALLEY ROAD BELMONT MATERIALS / LABOUR OGEER'S HARDWARE 14,558.63

533 ANNETTE RAMIAH - 34 AGOSTINI STREET ST JOSEPH MATERIALS / LABOUR OGEER'S HARDWARE 14,886.00

534 BERNARD WILLIAMS - 116 UPPER SEVENTH AVENUE MALICK BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 19,997.44

535 CALVARY HILL BLANCHISSEUSE ROAD ARIMA CALVARY BRANCH ROAD - ARIMA MATERIALS / LABOUR OGEER'S HARDWARE 6,916.50

252


536 DALE MAYERS - LP 21B MENDEZ DRIVE CHAMPS FLEURS MATERIALS / LABOUR OGEER'S HARDWARE 19,995.75

537 FARREL TRACE BOURG MULATRESSE - LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 19,999.35

538 HAZEL MARCIA WEBSTER - LP 62 CHINAPOO ROAD CHINAPOO VILLAGE MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

539 HELEN QUAMMIE - 53 FIRST AVENUE BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 14,994.00

540 JANELLE RASSUL - #73 PETIT CURACAYA ROAD SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,985.00

541 KATHY-ANN LUCES - LP 10 EIGHT AVENUE NORTH BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 14,996.25

542 LA HOE VILLAGE FEBEAU VILLAGE SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 10,320.75

543 LEONZO REGALDI - 22-9TH AVENUE NORTH BARATARIA MATERIALS / LABOUR OGEER'S HARDWARE 24,969.38

544 LOUSIA HOSPEDALES - #9 BROOME STREET NORTH PETIT BOURG MATERIALS / LABOUR OGEER'S HARDWARE 14,814.00

545 LP #115 UPPER CASCADE VALLEY ROAD CASCADE MATERIALS / LABOUR OGEER'S HARDWARE 33,354.00

546 MARTIN BAILEY - LP #71A PLEASANTVILLE LANE FEBEAU VILLAGE SAN JUAN MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

547 NATASHA FELIX - 19 PICTON ROAD STRAKER VILLAGE LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,650.88

548 PHYLLIS JOSEPH - #4 KERR ROAD EASTERN QUARRY LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,999.63

549 RHONDA AGNES NOEL - 4 ERICA STREET LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,998.50

550 ROMAIN ROXANNE HEPBURN - SEAUT DEAN ROAD LA CANOA ROAD LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 19,960.88

551 ST. CATHERINE HEALING SCHOOL OF JUSTICE - MT. DOR ROAD CHAMP FLEURS MATERIALS / LABOUR OGEER'S HARDWARE 10,989.56

552 STEPHEN LA ROSA - 2A PLAISANCE ROAD EAST DRY RIVER MATERIALS / LABOUR OGEER'S HARDWARE 14,982.08

553 STEVE CABRAL - LP #63 GRAND CURUCAYE ROAD BOURG MULATRESSE LOWER SANTA CRUZ MATERIALS / LABOUR OGEER'S HARDWARE 14,935.50

554 SULLAVAN BALKARAN - 1/4mm TUNAPUNA ROAD CUMUTO MATERIALS / LABOUR OGEER'S HARDWARE 14,143.11

555 YVETTE BABB LEWIS - 12 LAVENTILLE EXT ROAD NEVER DIRTY COCONUT DR MORVANT MATERIALS / LABOUR OGEER'S HARDWARE 14,999.18

556 ZULAND PETERS - LP 16 PICTON PUMP TRACE LAVENTILLE MATERIALS / LABOUR OGEER'S HARDWARE 14,896.13

557 ZOREENA MOHAMMED-#41 CIPERO ROAD ON THE LINE CROS CROSSING SAN FERNANDO MATERIALS / LABOUR OILFIELD & MARINE SALES & SERVICES LIMITED 14,922.62

558 JANELLE SANKAR - LP #50 EL CARMEN STREET FOSTER ROAD SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,992.31

559 JINELLE KRYSTOL KENNEDY - LP 62 SAN PEDRO TRACE VALENCIA MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 24,998.18

560 SEAN DE SLIVA - 34 1/4MM GRANDE RIVIERE TOCO MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 24,995.03

561 ANN CHRISTINA HERNANDEZ - 1 1/2mm LP #50 MARAJ HILL COALMINE SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,646.38

562 ASHTON BARKER - 39 1/4mm PARIA MAIN ROAD GRANDE RIVIERE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,926.50

563 BERNADETTE LYSTRA FRANCIS - CEMETRY STREET JAIRASINGH VILLAGE COALMINE SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,994.00

564 GLENDA WILLIAMS - #52 OJOE ROAD ADVENTIST STREET NEAL STREET EXT. SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,743.13

565 JANKI MAHADEO-RAMPERSAD - GUAICO TAMANA ROAD CUNARIPO 2 3/4mm RAJKUMAR LANE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 18,346.50

253


566 MARILYN KING - #53 BROOKLYN SETTLEMENT ROAD SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,980.50

567 MARJORIE ESTRADA CHARLES-8 1/4mm MINORS TRACE TOCO MAIN ROAD MATURA MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,967.56

568 MAXENTIA HYPOLITE - LP #16 CUNAPO JUNCTION ROAD COAL MINE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,994.17

569 PAMELA PEREZ - CARMICHAEL VILLAGE CORYAL VIA SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 10,000.00

570 PAMELA PEREZ - CARMICHAEL VILLAGE CORYAL VIA SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,970.73

571 PERSAD RAMLOCHAN/INDAR GOPICHAN - CHANANAY ROAD CUMANA MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 24,402.38

572 RAYMOND ABRAHAM - 3 1/4mm CAIGUAL ROAD SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,521.28

573 SHELLEY BADAL-8 1/4mm MINORS TRACE MATURA MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,997.37

574 WALTRUDE CHAITRAM-#1 GOOD HOPE TRACE COALMINE 1 SANGRE GRANDE MATERIALS / LABOUR P. DASS & SONS DRIVE-IN HARDWARE 14,990.25

575 SEAN CAIN - EL CARMEN STREET FOSTER ROAD SANGRE GRANDE MATERIALS / LABOUR P.DASS & SONS DRIVE-IN HARDWARE 24,991.88

576 THOMAS ROSS - RAILWAY ROAD SANGRE GRANDE MATERIALS / LABOUR P.DASS & SONS DRIVE-IN HARDWARE 9,889.20

577 RAMDAYE MOHAMMED - DASS TRACE EXT ENTERPRISE MATERIALS / LABOUR PAAVI ENTERPRISES 6,894.80

578 GANESH MOHAN - 3/4mm PAHARRY VILLAGE TOCO ROAD SANGRE GRANDE MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 10,000.00

579 MATHEW JAMES - PAHARIE VILLAGE 1 1/4mp TOCO ROAD SANGRE GRANDE MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 19,963.13

580 ANJANEE MAHASE - BAKER TRACE COALMINE ROAD SANGRE GRANDE MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 14,483.25

581 BENEDICT NELSON - LP #47 WALKE STREET SANGRE GRANDE MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 14,929.88

582 HARICHAND BROWN-FREEDOM ROAD PLUM MITAN MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 24,930.00

583 LEON NICHOLS - LOGAN ROAD NORTH MANZANILLA MATERIALS / LABOUR PAHARRY HARDWARE & CONSTRUCTION 24,949.69

584 GRANVILLE ACTIVITY CENTRE SANKARALI TRACE GRANVILLE VILLAGE CEDROS MATERIALS / LABOUR PATRICK GORDON'S CONST. LTD 1,963.62

585 DAPHNE WILLIAMS-LP 97 13A 4TH STREET SPARROW DRIVE SIMEON ROAD PETIT VALLEY MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 14,673.42

586 ELVIS NOEL - SPARROW DRIVE SIMEON ROAD PETIT VALLEY MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 14,673.38

587 JAMMEELAH WORRELL-LP 9 E RATCHET HILL WATERHOLLE COCORITE MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 14,999.31

588 MICHELLE NATALIE WILLIAMS - LP C14 WATERHOLE COCORITE MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 5,367.95

589 NANCY ALEXANDER - 58 SECOND DRIVE BAGATELLE ROAD DIEGO MARTIN MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 11,409.39

590 PETER PRINCE - HILLVIEW INDUSTRIAL ESTATE DIEGO MARTIN MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 24,995.36

591 ROBERT MC LEAN - SIMEON ROAD SPARROW DRIVE PEIT VALLEY MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 14,997.83

592 STEPHEN SEALY-LP 14 CAMERON ROAD PETIT VALLEY MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 14,303.81

593 TESSA ROBERTSON - LP 51 CARDET HILL DIEGO MARTIN MATERIALS / LABOUR PAYLESS HARDWARE & ELECTRIC STORE 7,628.50

594 AMARJYOTH SABHA INC. - LP 264 SOUTHERN MAIN ROAD CUNUPIA MATERIALS / LABOUR PETERSFIELD HARDWARE SUPPLIES 39,715.00

595 DENNIS GIBBS-FERNVILLE AVENUE BOURG MULATRESSE LOWER SANTA CRUZ MATERIALS / LABOUR POINT FORTIN HARDWARE (DRIVE-IN) LTD 9,999.71

254


596 NEKISHA DIONNE BYRON-I - 9 SPRING TRACE WARDEN ROAD POINT FORTIN MATERIALS / LABOUR POINT FORTIN HARDWARE (DRIVE-IN) LTD 9,996.89

597 AQUIMER PAULA CHARLES-LP #5 MOHAMMED TRACE PINE VIEW GARDENS ST AUGUSTINE MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 8,868.15

598 BALMATEE HENRY - LP 10 CENTENARY STREET PASEA VILLAGE TUNAPUNA MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 3,941.74

599 HEATHER CHARLES WILLIAMS - SUNSHINE AVENUE MARACAS ST. JOSEPH MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 8,846.95

600 JOAN CHARLES - LP #59 ACONO ROAD MARACAS ST. JOSEPH MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 14,972.66

601 KELVIN OJOE-LP 59 LACKPAT ROAD TUNAPUNA MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 14,968.80

602 PARTAP NAGASSAR - #281 CENTENARY STREET TUNAPUNA LP #11 MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 14,823.50

603 RAMCHARAN SEERAM - 57 A BELLSMYTHE STREET CUREPE MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 14,999.63

604 SUSAN NAIDOO THOMAS - SANTA MARGARITA CIRCULAR ROAD JORDAN TRACE ST. AUGUSTINE MATERIALS / LABOUR PRICEMASTER HARDWARE & ELECTRICAL LTD 9,997.53

605 BERNADETTE SAMAROO RAMOUTAR-2 MILE MARK LOPINOT ROAD SURREY VILLAGE AROUCA MATERIALS / LABOUR PRIME LUMBER & HARDWARE SUPPLIES LTD 14,999.06

606 DEBBIE ANN BATAN - LP #3 MARIGOLD DR PINE SETTLEMENT SANGRE GRANDE MATERIALS / LABOUR PRISAN ENTERPRISES LTD 24,621.75

607 JEVELLE ALEXANDER - LP 21 BLAKE AVENUE EXT. DAMARIE HILL GUAICO MATERIALS / LABOUR PRISAN ENTERPRISES LTD 14,976.13

608 JEVELLE ALEXANDER - LP 21 BLAKE AVENUE EXT. DAMARIE HILL GUAICO MATERIALS / LABOUR PRISAN ENTERPRISES LTD 10,000.00

609 JUDY CHANG - LP 2 #184 COCORITE AVENUE PINE SETTLEMENT OJOE ROAD SANGRE GRANDE MATERIALS / LABOUR PRISAN ENTERPRISES LTD 4,632.75

610 MARTHA MOLLY ROBERTS - LP #61 1/4mm WARDEN ROAD JAMES SMART VILLAGE MANZANILLA MATERIALS / LABOUR PRISAN ENTERPRISES LTD 14,997.15

611 CARL FRANCIS - 4 1/4 MILE POST GUAICO TAMANA VIA SANGRE GRANDE MATERIALS / LABOUR PRISAN ENTERPRISES LTD 6,336.00

612 EUSTAN MC DOWELL - 2266 BAILEY AVENUE BOIS BANDE VILLAGE OJOE ROAD SANGRE GRANDE MATERIALS / LABOUR PRISAN ENTERPRISES LTD 14,995.89

613 NATASHA ST BERNARD - #1124 E.M.R MANZANILLA #3 MATERIALS / LABOUR PRISAN ENTERPRISES LTD 14,997.38

614 O'CONNOR FRANCIS - DE GARNNES AND JAWAHIR ROAD GUAICO TAMANA MATERIALS / LABOUR PRISAN ENTERPRISES LTD 14,997.43

615 VICTOR MAHON - LP 56 SOUTH MANZANILLA ROAD MANZANILLA #2 MATERIALS / LABOUR PRISAN ENTERPRISES LTD 19,996.76

616 MARGARET CASTELLANO - LP 3 BAILEY AVENUE BOISBANDE VILLAGE MATERIALS / LABOUR PRISAN ENTERPRISES LTD GENERAL HARDWARE STORE 24,828.75

617 RONNIE JERRON PIERRE - 35A JACOBIE AVENUE JUNCTION ROAD SANGRE GRANDE MATERIALS / LABOUR PRISAN ENTERPRISES LTD GENERAL HARDWARE STORE 14,789.76

618 #76A ARIAPITA ROAD ST. ANNS MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 23,244.75

619 CARON ROBERTS - 57A 9TH AVENUE NORTH BARATARIA MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,930.21

620 DAVID SAMMY - #44B SAMPATH DRIVE 7TH AVE. MALICK BARATARIA MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,983.93

621 ETHLYN JOHN/CHARLES JOHN - NO 39 SECOND DRIVE MOUNT D'or ROAD CHAMPS FLEURS MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 13,821.75

622 HOLOLO ROAD DEVELOPMENT - LP # 63-71 HOLOLO EXT. RD HOLOLO SANTA CRUZ MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 55,980.00

623 JUNESS GARICA - LP #80B UPPER AVENUE MALICK BARATARIA MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,737.25

624 LP #11 LA HOE TRACE LAVENTILLE ROAD SAN JUAN MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 17,235.00

625 NICOLE LA FLEUR - 64 CIPRIANI STREET MORVANT MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 10,971.23

255


626 ROSEMARY WHARWOOD GILL - 200 PRODUCTION AVENUE SEA LOTS MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 3,487.50

627 SHERY ALEXANDER LOPEZ - CHINAPOO VILLAGE SUPERVILLE HILL MORVANT MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,992.88

628 THERESA ADAMS - #89 MALONEY STREET PETIT BOURG SAN JUAN MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 13,239.57

629 BERNADETTE JACOB - #50 BELGRADE E.D.R PORT OF SPAIN MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 13,741.88

630 KEITH ALBERT - LP #9 UPPER 6TH AVENUE VALLEY DRIVE MALICK BARATARIA MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 19,981.25

631 OBA WINN - #80 PRODUCTION DRIVE SEALOTS MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,971.51

632 PATRICK RYAN - 3 FAIRVIEW HILL GONZALES MATERIALS / LABOUR QSP HARDWARE ELECTRICAL & PLUMBING SUPPLIES 14,988.38

633 ALICIA FERGUS - ORANGE FIELD ROAD LIONS DRIVE CARAPICHAIMA MATERIALS / LABOUR R MAYE HARDWARE LTD 14,949.97

634 MARGARET ASSOON - EMON LANE VALENCIA MATERIALS / LABOUR R MAYE HARDWARE LTD 24,789.29

635 SELWYN BAPTISTE - #5 BRANCH TRACE ENTERPRISE STREET CHAGUANAS MATERIALS / LABOUR R MAYE HARDWARE LTD 10,000.00

636 FRANK MARCANO - LP 12 RABINDRANTH TRACE KELLY VILLAGE MATERIALS / LABOUR R. MAYE HARDWARE LIMITED 10,801.49

637 SHARON SINGH - 180 RAVINE SABLE ROAD LONGDENVILLE MATERIALS / LABOUR R. MAYE HARDWARE LIMITED 13,096.42

638 SHERMAINE HOWE - LA SOLITA STREET KELLY VILLAGE CARONI MATERIALS / LABOUR R. MAYE HARDWARE LIMITED 14,995.46

639 BABARIGHT RAMRUTE - LOT 97 KINGDOM AVENUE MATURITA ARIMA MATERIALS / LABOUR R. MAYE HARDWARE LTD 14,998.18

640 KELLY-ANN SPRINGER - #86 A LA RETREAT ROAD ARIMA MATERIALS / LABOUR R. MAYE HARDWARE LTD 14,714.62

641 GITA PERSAD-TATTO TRACE VALENCIA MATERIALS / LABOUR RAGBIR HARDWARE & PLUMBING SUPPLIES LTD 14,955.75

642 RAMDAYE SOONILAL - 14 RAMNARINE TRACE MATILDA VILLAGE PRINCES TOWN MATERIALS / LABOUR RAGBIR SIGOOLAM HARDWARE 14,981.96

643 SHURLAN RHONDA QUAMINA - #227 EXTENSION #03 LA BREA VILLAGE GUAYAGUAYARE ROAD MAYARO MATERIALS / LABOUR RAGBIR SIGOOLAM HARDWARE 1,834.25

644 ANDELINE CYRUS - BHAGALOO STREET ENTERPRISE VILLAGE CHAGUANAS MATERIALS / LABOUR RAMCHRIS CO. LTD 24,998.00

645 HANUMAN MANDIR - LP 300 SOUTHERN MAIN ROAD CUNUPIA MATERIALS / LABOUR RAMCHRIS CO. LTD 25,000.00

646 HANUMAN MANDIR - LP 300 SOUTHERN MAIN ROAD CUNUPIA MATERIALS / LABOUR RAMCHRIS CO. LTD 52,895.00

647 KENNETH CLOVIS - ISLES STREET ENTERPRISE MATERIALS / LABOUR RAMCHRIS CO. LTD 14,885.00

648 SHARON RAMAI - 63 CASHEW GARDENS EDINBURGH ROAD LONGDENVILLE CHAGUANAS MATERIALS / LABOUR RAMCHRIS CO. LTD 18,446.00

649 SYLVIA BISSESSAR - RAILWAY ROAD LONGDENVILLE MATERIALS / LABOUR RAMCHRIS CO. LTD 14,835.00

650 CHANTAL AWONG - 153 BRASSO TAMANA ROAD LOS ATTAJOS VILLAGE MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 14,997.16

651 CRYSTAL JAMMIE GANNESS - 340 LOS ATTAJOS VILLAGE TELLEMAQUE ROAD FLANAGIN TOWN MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 12,270.22

652 LEELA MEHARRIS - 51 GANNESING STREET BALMAIN COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 19,745.06

653 MARY BANSEELAL - LP 57 BRASSO TAMANA ROAD LOS ATTAJOS MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 11,892.05

654 MICHAEL GANNESS - 142 LOS ATTAJOS VILLAGE FLANAGIN TOWN MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 14,974.17

655 RUDOLPH VINCENT - PARADISE AVENUE CALCUTTA ROAD #3 MC BEAN COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 19,936.68

256


656 SOOKIAH GAYADEEN - 93 ST JOHN ROAD BROTHERS ROAD NEW GRANT MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICAL LTD 20,248.79

657 ELAINE ISAAC - 23 PARADISE STREET CALCUTTA NO. 3 MC BEAN COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICALLTD 24,889.10

658 RONALD CHARLES - LOT #7 FRASEL ROAD GRAN COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICALLTD 24,999.85

659 SABITA RAMNARINE PRAGG - #48 TEMPLE STREET MILTON VILLAGE COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE & ELECTRICALLTD 14,969.23

660 JOHNNY DASRATH-#27 CIPERO RAILWAY LINE VICTORIA VILLAGE SAN FERNANDO MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE AND ELECTRICAL LTD 14,976.76

661 TARCOOR KHODAI-#4 BASTA HALL VILLAGE COUVA MATERIALS / LABOUR RAMLAGAN'S GENERAL HARDWARE AND ELECTRICAL LTD 14,918.00

662 GARFIELD SPENCE - LA SAVANNE CIRCULAR EXTENSION LA SAVANNE MATERIALS / LABOUR RAMSUMAIR HARDWARE LIMITED 24,716.48

663 LYSTRA OILVE MODESTE - #47 RAILWAY ROAD PRINCES TOWN MATERIALS / LABOUR RAMSUMAIR HARDWARE LIMITED 14,800.50

664 MARILYN VINCENT - #420 ST CROIX ROAD PRINCES TOWN MATERIALS / LABOUR RAMSUMAIR HARDWARE LIMITED 10,000.00

665 ROSE MARIE YOUNG- #524 ROBERT VILLAGE SOUTH TRACE TABLELAND MATERIALS / LABOUR RAMSUMAIR HARDWARE LIMITED 20,275.20

666 ROZANNE DARSOO - #339 FIFTH COMPANY VILLAGE MANDINGO ROAD MORUGA MATERIALS / LABOUR RAMSUMAIR HARDWARE LIMITED 24,415.20

667 BARBARA BULLARD - NAGGEE ROAD HINDUSTAN NEW GRANT PRINCES TOWN MATERIALS / LABOUR RAMSUMAIR HARDWARE LTD 3,335.00

668 MARILYN VINCENT - #420 ST CROIX ROAD PRINCES TOWN MATERIALS / LABOUR RAMSUMAIR HARDWARE LTD 4,994.68

669 RIO CLARO PENTECOSTAL DELIVERANCE CENTRE - LP #74 OLD GUAYAGUAYARE ROAD RIO CLARO MATERIALS / LABOUR RAMSUMAIR HARDWARE LTD 49,728.69

670 ADRIAN RICHARD PUNCH - NO 16 B LA SIEVA ROAD MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,777.91

671 BONIFACE HERRERA - LP 52 CACAO TRACE PARAMIN VILLAGE MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 12,803.88

672 CHANO BETLOME - R72 RINCON ROAD LAS CUEVAS MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,995.19

673 FELIX AWONG - LP 58 CLOVIS DRIVE TRACE MORNE COCO ROAD MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,673.11

674 GEORGE CONSTANTINE - #23 MORNE ROCHE ROAD PARAMIN VILLAGE MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,992.76

675 INGRID MOHAMMED - LP #731 LEACOCK DRIVE FIELD TRACE BLUE BASIN DIEGO MARTIN MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,998.42

676 JOYCELYN PHILLIP - CELESTINE TRACE MORNE COCO ROAD MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,998.39

677 LORNA DELANCY - LP 71 DUNDONALD HILL, LONG CIRCULAR MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,999.51

678 LYDIA EDGAR - LP #40 LA SEIVA ROAD MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,999.22

679 MARGARET GLASGOW - 32 BELLE VUE TERRACE LONG CIRCULAR ST. JAMES MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,942.12

680 MONICA SELMAN - 45 BELLE VUE LONG CIRCULAR ROAD ST. JAMES MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 13,481.82

681 NARISHA REEFER - 218A DUNDONALD HILL LONG CIRCULAR ROAD ST JAMES MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 6,944.11

682 PHILLIP CONSTANTINE - #13 RINCON ROAD LAS CUEVAS MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,973.82

683 PIACID LAMY - LA BELLE VUE PARAMIN VILLAGE MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,998.84

684 RIVER ROAD FONDES AMANDES ROAD ST. ANN'S MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 17,967.11

685 TRICIA AMANDA MURRAY - RECREATION ROAD BLANCHISSEUSE MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 13,474.55

257


686 VANESSA AUSTIN - #26 GABILAH HILL PARAMIN VILLAGE MARAVAL MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,800.48

687 VILMA MOORE - #22 UPPER FORT GEORGE STREET ST. JAMES MATERIALS / LABOUR ROMAIN'S HARDWARE & SUPPLIES LTD 14,955.41

688 THE NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT-OF-SPAIN MATERIALS / LABOUR RONALD MENDEZ 4,200.00

689 SARASWATI MANDIRAM AMERICAN VIVCKANANDA ACADEMY-181 A RAMSINGH TRACE ROCHARD ROAD PENAL MATERIALS / LABOUR ROSTANT RAMSAHAI AND SONS CONSTRUCTION COMPANY LIMITED 48,000.00

690 CAROLINE RAMOUTAR - 43 MACAULAY ROAD CLAXTON BAY MATERIALS / LABOUR R'S HARDWARE LIMITED 14,994.64

691 NAZIM MASSEY-ICACOS VILLAGE CEDROS MATERIALS / LABOUR RYAN & COMPANY 2010 LIMITED HARDWARE SUPPLIES 13,767.23

692 MARAGRET SEENATH-#269 LAING ST SUCCESS ST CHAGUANAS MATERIALS / LABOUR S RAMSINGH HARDWARE LIMITED 14,274.09

693 RADICA NARINE RAMPERSAD - 1 RETRENCH VILLAGE CROSS CROSSING SAN FERNANDO MATERIALS / LABOUR S.K SINGH HARDWARE LTD 17,495.42

694 ANGIE MUNGAL PERSAD - 25 MURLI STREET LA ROMAIN MATERIALS / LABOUR S.K. SINGH HARDWARE LIMITED 18,863.57

695 ZORIDA BISSESSAR-#18 FIRST STREET EAST CORINTH SETTLEMENT STE MADELEINE MATERIALS / LABOUR S.N.S. HARDWARE LTD 14,999.62

696 BERNICE FRONTIN-GRAND LAGOON MAYARO LP#12A MATERIALS / LABOUR S.R. MOONAN & SONS HARDWARE 13,423.26

697 NAISAROOP NAIPAUL-MAHABALSINGH BRANCH TRACE #2 NAVET VILLAGE RIO CLARO MATERIALS / LABOUR S.R. MOONAN & SONS HARDWARE 8,719.30

698 ARLENE AYRES - 90 BARAN AVENUE LUMSDEN STREET GASPARILLO MATERIALS / LABOUR SAMAL SEEPERSAD HARDWARE LTD 12,056.68

699 KIRT GREENE-6 BAYSHORE MARABELLA MATERIALS / LABOUR SAMAL SEEPERSAD HARDWARE LTD 17,461.01

700 KEINO JACOB - 17 K STOL ROAD PALO SECO MATERIALS / LABOUR SAMAROO'S MATERIALS / LABOUR & GENERAL LTD 12,394.55

701 NARVINN MOHAMMED - P.O. BOX 1747 PEPPER VILLAGE ERIN MATERIALS / LABOUR SAMAROO'S MATERIALS / LABOUR & GENERAL LTD 14,990.72

702 BRYAN GUMBS - 30 KENNETH AVENUE COCOYEA VILLAGE SAN FERNANDO MATERIALS / LABOUR SAMLAL SEEPERSAD HARDWARE LTD 9,898.43

703 CHERRYL ADONIS-HENRY - 191 FIRST STREET BATTOO AVENUE MARABELLA MATERIALS / LABOUR SAMLAL SEEPERSAD HARDWARE LTD 14,176.97

704 KAREN DABIEDEEN - 5TH STREET EAST CORINTH SETTLEMENT STE MADELINE MATERIALS / LABOUR SAMLAL SEEPERSAD HARDWARE LTD 24,150.63

705 DEONARINE PARTAP - #39 CARATAL SECT 2 BONNE AVENTURE GASPARILLO MATERIALS / LABOUR SARRAN'S HARDWARE 10,000.00

706 LILOUTIE LAGAN - LP 16/3 HILLTOP DRIVE MACAULAY ROAD CLAXTON BAY MATERIALS / LABOUR SARRAN'S HARDWARE 14,892.40

707 DEONARINE PARTAP - #39 CARATAL SECT 2 BONNE AVENTURE GASPARILLO MATERIALS / LABOUR SARRAN'S HARDWARE 4,718.40

708 FRANKIE CATON-INDIAN TRAIL VILLAGE COUVA MATERIALS / LABOUR SARRAN'S HARDWARE 13,965.00

709 JEAN SUBARAN - #6 TEAK END DRIVE MARACALAY MATERIALS / LABOUR SARRAN'S HARDWARE 14,728.00

710 SAMAROO SONALAL RAMKALAWAN - LP 74 SURREY VILLAGE LOPINOT ROAD MATERIALS / LABOUR SECOND CROSSING HARDWARE CO LTD 14,990.63

711 ANNETTE ROBERTS - #40 ROBIN DRIVE BON AIR GARDENS AROUCA MATERIALS / LABOUR SECOND CROSSING HARDWARE CO. LTD 10,000.00

712 ANNETTE ROBERTS - #40 ROBIN DRIVE BON AIR GARDENS AROUCA MATERIALS / LABOUR SECOND CROSSING HARDWARE CO. LTD 4,703.75

713 ALEXANDER LEGENDRE - #190 MANTACOOL ROAD GEORGE VILLAGE TABLELAND MATERIALS / LABOUR SEECHARAN SHOPPING CENTRE LIMITED 24,998.29

714 ANN MOHAMMED-LP #70 FACTORY ROAD DIAMOND VALE INDUSTRIAL ESTATE DIEGO MARTIN MATERIALS / LABOUR SEEGOBIN ENTERPRISES LTD 14,867.09

715 CAROL S. THOMAS - #163 D ST. LUCIEN ROAD RIVER ESTATE DIEGO MARTIN MATERIALS / LABOUR SEEGOBIN ENTERPRISES LTD 14,994.56

258


716 GERSHWIN HOLDER - 140 MORNE COCO PETIT VALLEY ROAD MATERIALS / LABOUR SEEGOBIN ENTERPRISES LTD 14,937.75

717 HEATHER FELIX - #64 BLUE BASIN ROAD DIEGO MARTIN MATERIALS / LABOUR SEEGOBIN ENTERPRISES LTD 14,990.01

718 SHIRLEY ANN BAILET-#37 WILSON PLACE FOUR ROADS DIEGO MARTIN MATERIALS / LABOUR SEEGOBIN ENTERPRISES LTD 14,668.02

719 JUNIOR LESTER BEST - LP #14 ANGELINE TRACE NEVER DIRTY MORVANT MATERIALS / LABOUR SHEIKH HARDWARE LIMITED 14,990.63

720 KEVON JOHN PEMBERTON - #3 BLENMAN LANE GONZALES MATERIALS / LABOUR SHEIKH HARDWARE LIMITED 12,215.76

721 LISA TURNER-156 PIONEER DRIVE SEA LOTS PORT OF SPAIN MATERIALS / LABOUR SHEIKH HARDWARE LIMITED 14,999.97

722 HILTON DANIEL - SHERWOOD PARK CARNBEE TOBAGO MATERIALS / LABOUR SINGH'S TYRE & H/WARE SUPP. 14,994.56

723 KENNY CARUTH - BRIDGE GULLY DELAFORD TOBAGO MATERIALS / LABOUR SINGH'S TYRE & H/WARE SUPP. 2,887.65

724 MARK REYNOLDS - #2 NORTHSIDE ROAD MASON HALL TOBAGO MATERIALS / LABOUR SINGH'S TYRE & H/WARE SUPP. 5,953.48

725 BREAD OF LIFE MINISTRIES - PALM EAGLES DRIVE STORE BAY LOCAL ROAD CROWN POINT TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 63,633.41

726 ELDICA EDWARDS - TOP HILL SPICE LANE MASON HALL TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 14,726.76

727 GARY JOHN - HILLTOP TRACE ZION HILL BELLE GARDENS TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 10,000.00

728 HAZEL MARTIN - 33 CAMBRIDGE TRACE GOODWOOD TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 14,450.96

729 RIA PERCY - NORTH SIDE ROAD MASON HALL TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 14,986.80

730 UMILTA LAWRENCE - RISELAND BETHEL TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 30,381.79

731 WENDY JOSEPH - #19 ROBERT TRACE BETHANY TOBAGO MATERIALS / LABOUR SINGH'S TYRE & HARDWARE SUPPLIES 14,986.80

732 EARL TAYLOR - JONES STREET PUMPMILL #10 SCARBOROUGH TOBAGO MATERIALS / LABOUR SINGH'S TYRE AND HARDWARE SUPPLIES 4,078.61

733 EDWINA MALVILLE - ROBERT STREET ROXBOROUGH TOBAGO MATERIALS / LABOUR SINGH'S TYRE AND HARDWARE SUPPLIES 5,776.68

734 LESTER DOUGLAS - #32 FAIR BANKS ROAD PATIENCE HILL TOBAGO MATERIALS / LABOUR SINGH'S TYRE AND HARDWARE SUPPLIES 11,076.80

735 SEEPERSAD SINGH TRACE - CHINESE VILLAGE LA BREA MATERIALS / LABOUR SMH GENERAL CONSTRUCTION LTD 112,601.36

736 CLINT MALAYAH-#257 NAPARIMA MAIN ROAD PRINCES TOWN MATERIALS / LABOUR SPECIALTY BUILDING SUPPLIES LIMITED 24,998.70

737 BLUE STAR TRINIDAD & TOBAGO - 39 BANDOO STREET UNION VILLAGE CLAXTON BAY MATERIALS / LABOUR SRIJAY EQUIP RENTAL & SERVICES 7,600.00

738 DAVANAND GOSINE - #15 IMAMALI TRACE CUNJAL ROAD BARRACKPORE MATERIALS / LABOUR SUDESH SANKAR HARDWARE LIMITED 14,750.50

739 NARESH BEEPATH-MUSSURAPP TRACE BARRACKPORE MATERIALS / LABOUR SUDESH SANKAR HARDWARE LIMITED 14,969.10

740 ST. MARY'S PENTECOSTAL CHURCH - 1173 ST. MARY'S VILLAGE MOURGA MATERIALS / LABOUR SUDESH SANKAR HARDWARE LIMITED 9,813.09

741 SUNDRA DEONARINE-#17 OROPOUCHE SOUTH TRACE BARRACKPORE MATERIALS / LABOUR SUDESH SANKAR HARDWARE LIMITED 19,961.11

742 AUDIE LOBIN - 343 ST CROIX ROAD PRINCES TOWN MATERIALS / LABOUR SUDESH SANKAR HARDWARE LTD 23,963.61

743 DEBBIE-ANN WILLIAMS-#1556 POINT DOR LA BREA/PROTHERE STREET LA BREA MATERIALS / LABOUR TANG POY'S SUPERMARKET & HARDWARE LTD 7,757.30

744 MERLYN CHARLES-#25 SIXTH COMPANY CIRCULAR ROAD NEW GRANT MATERIALS / LABOUR TAZMOOL HOSEIN & SONS 14,997.32

745 ZYNETTE HEADLEY - BLITZ VILLAGE EXTENSION PLEASANTVILLE MATERIALS / LABOUR TAZMOOL HOSEIN & SONS 6,267.85

259


746 THE NATIONAL COMMISSION FOR SELF HELP LIMITED - LASSALLE COURT 75 ABERCROMBY STREET PORT OF SPAIN MATERIALS / LABOUR THE WIZZ COMPUTERS LTD 2,460.00

747 BIBI SAFFIRAN RAHAY - #72ND BRANCH HEMITAGE SETTLEMENT LA ROMAIN MATERIALS / LABOUR TRINCROSS ENTERPRISES LTD 10,000.00

748 BIBI SAFFIRAN RAHAY - #72ND BRANCH HEMITAGE SETTLEMENT LA ROMAIN MATERIALS / LABOUR TRINCROSS ENTERPRISES LTD 4,957.27

749 ROOKMIN DEOLAL - T 30 TIMITAL TRACE SAN FRANCIQUE MATERIALS / LABOUR TRINSHINE HARDWARE LIMITED 9,997.31

750 AFESHA DANA NOEL - 72 KING'S WHARF SAN FERNANDO MATERIALS / LABOUR UNIQUE HARDWARE & GENERAL SUPPLIES LTD 16,737.64

751 ALEXANDER GIBBS - 70 OLD TRAIN LINE KING'S WHARF SAN FERNANDO MATERIALS / LABOUR UNIQUE HARDWARE & GENERAL SUPPLIES LTD 12,523.47

752 JACOB MOHAMMED - 76 OLD TRAIN LINE KING'S WHARF SAN FERNANDO MATERIALS / LABOUR UNIQUE HARDWARE & GENERAL SUPPLIES LTD 16,737.64

753 KRISHNA MEGAL - OLD TRAIN LINE KING'S WHARF SAN FERNANDO MATERIALS / LABOUR UNIQUE HARDWARE & GENERAL SUPPLIES LTD 12,057.72

754 NELLIE RAMLOCHAN - 76 OLD TRAIN LINE KING'S WHARF SAN FERNANDO MATERIALS / LABOUR UNIQUE HARDWARE & GENERAL SUPPLIES LTD 12,057.72

755 BRIAN RAMLAL - 1 1/4mm RADIX VILLAGE MAYARO LP #41 MATERIALS / LABOUR V.J. BHAGWAT HARDWARE & CONCRETE BLOCK FACTORY CO LTD 7,417.50

756 ROY JOHN DELL - 731 SMR CHINESE VILLAGE LA BREA MATERIALS / LABOUR VISH HARDWARE & ELECTRICAL ENTERPRISE 10,000.00

757 CHRISTLYN NEDD - LP #49 RED BRICK TRACE SOUTH OROPOUCHE MATERIALS / LABOUR VISH HARDWARE & ELECTRICAL ENTERPRISE LTD 20,357.56

758 PAUL YOUNG JUNIOR - MARVIN CRESCENT POND ROAD ARIPERO MATERIALS / LABOUR VISH HARDWARE & ELECTRICAL ENTERPRISE LTD 23,155.02

759 SOOKCHAN LAL - 526 ST. JULIEN ROAD NEW GRANT MATERIALS / LABOUR VJ BHAGWAT H'WARE & CONCRETE BLOCK FACTORY CO. LTD 4,997.50

760 MARGARET GARCIA - 7mm TOCO MAIN ROAD MATURA MATERIALS / LABOUR WEDGE TRINIDAD LTD 14,962.50

761 CASCADE VALLEY ROAD LP 111 CASCADE MATERIALS / LABOUR WEQUIP LTD 5,062.50

762 JOSEPH CYRUS - #17 SONALAL STREET TODD'S ROAD MATERIALS / LABOUR WHITE SWAN HARDWARE / TRANSPORT LIMITED 10,000.00

763 ARLENE RUSSELL WILSON - 4001 LA HORQUETTA ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE / TRANSPORT LTD 11,209.50

764 HEIGHTS OF ARIPO - VIA ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE / TRANSPORT LTD 7,245.00

765 IRWIN JOSEPH MILLER - NO #9011 DAVID BLOOM DRIVE PHASE 5 LA HORQUETTA ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE / TRANSPORT LTD 6,591.38

766 JUANITA SELF-DE SUZE - 1320 DAISY VOISIN ST PH 2 LA HORQUETTA MATERIALS / LABOUR WHITE SWAN HARDWARE / TRANSPORT LTD 6,386.80

767 MICHAEL CARABALLO - #52 LAS MERCEDES TRACE TODDS STATION ROAD TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE TRANSPORT LIMITED 14,998.50

768 YOGINI MOHAMMED - 3/4mm TAMANA ROAD TALPARO LP #604 MATERIALS / LABOUR WHITE SWAN HARDWARE TRANSPORT LIMITED 14,998.50

769 BONFACIA PAIPAL - PHIPPS TRACE TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,921.44

770 CASSIAN WALLACE - LP #606 TAMANA ROAD TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,920.88

771 CHANDROWTTIE MARAJ - #51 LA HORQUETTA TRACE LA HORQUETTA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,995.91

772 CHARLES VALENTINE - TAMANA ROAD TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,997.38

773 CHRISTEE MARCANO-HILL VIEW AVENUE BYE PASS ROAD ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 18,205.94

774 FRANCISCA ESTRADO-BRASO SECO ROAD PARIA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 24,216.70

775 HIMCHAND RADOO - HARICO EXTENSION LAS LOMAS MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,301.56

260


776 JOSEPH CYRUS - #17 SONALAL STREET TODD'S ROAD MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 4,999.06

777 JULITTA ST. ROSE-LP 53 TEMPLE STREET ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,023.13

778 KALAWATEE FRANCIS-#52 POMMEGRANTE AVE MALABAR PHASE 1 ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,453.16

779 PATRICIA MITCHELL - #128 MAIN ROAD TODDS ROAD MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,996.25

780 PHILEMON MAYNARD - 657 CORDIAA CRESCENT LA HORQUETTA ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,994.00

781 SOPHIA BERNARD - 259 TALPARO MAIN ROAD BRAZIL VILLAGE MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,993.44

782 STEPHEN SOOKRAM-LP 66 CUMUTO ROAD SAN RAPHAEL MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 19,953.00

783 TARA CHOOTKAN - LP #1 BELLE VIEW DRIVE ARIMA OLD ROAD ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LIMITED 14,991.75

784 ANNIE PHILLIP - #34 PHIPP'S TRACE TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 14,766.75

785 ERICA VILLARUEL - LP 388 MUNDO NUEVO ROAD TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 14,999.85

786 HOLY FAITH BAPTISTE TABERNACLE - MADJORIE PADMORE AVENUE PHASE 1 LA HORQUETTA ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 15,390.00

787 LAL PAKEERAH - JUAN FUENYE TRACE MUNDO NUEVO ROAD VIA TALPARO MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 13,575.75

788 MICHAEL JOHN - LP 140 TUMPUNA ROAD GUNAPO ARIMA MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 14,996.25

789 NEIL DAVIS GUEVARA - #247/3 SAVANNAH ROAD SAN RAPHAEL BRAZIL VILLAGE MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 14,968.13

790 VERNELL EMMONS - #5 AMAZON ROAD WALLERFIELD MATERIALS / LABOUR WHITE SWAN HARDWARE/TRANSPORT LTD 14,998.05

791 FLORENCE ST. CLAIR - LP 122 CARONI SOUTH BANK ROAD LAS LOMAS N.O 2 MATERIALS / LABOUR WHITE SWAN H'WARE/TRANSPORT LTD 14,985.65

792 #6 FRANCIS STREET FIVE RIVERS AROUCA MATERIALS / LABOUR WINTER'S GENERAL CONTRACTOR CO. LTD 3,586.12

793 NISHA SINGH - LP 3 AGAR TRACE EXT 2 PHIPPS TRACE COALMINE SANDE GRANDE MATERIALS / LABOUR WOODS ENTERPRISES HOLDINGS LIMITED 14,276.00

13691,569$

261

..

HEAD701-INFRA$TRUCTUREDEVELOPMENTFUND

SUB-HEAD: 64 TRINIDAD AND TOBAGO POLICE SERVICE

ANNUAL FINANCIAL STATEMENTS

for

THE FINANCIAL YEAR ENDED 30 SEPTEMBER, 2017

262

EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER THE INFRASTRUCTURE DEVELOPMENT FUND


PART A-SUMMARY OF RELEASES AND EXPENDITURE

SECTOR/CATEGORY PROJECT ALLOCATION TOTAL AMOUNT ACTUAL OUTSTANDING SURPLUS/

ESTIMATE RELEASED EXPENDITURE COMMITMENTS (DEFICIT) $

$ $ $ $

009 - Construction of Besson Street Station 10000,000 10000,000 9247,139 9247,134 NIL 5

O IO - Construction of St Joseph Station 6000,000 6000,000 13324,854 13320,319 1813,000 4,535

O I 3 - Construction of Maracas St Joseph Station 10000,000 10000,000 15817,606 14581,532 1847,808 1236,074

O 16 - Construction of Old Grange Station 1500,000 1500,000 800,892 800,892 NIL 0

O I 7 - Construction of Roxborough Station 2000,000 2000,000 1876,036 1876,033 1318,643 3

023 - Construction of Carenage Station 2000,000 2000,000 1363,255 1363,255 NIL 0

024 - Construction of Police Commissioner's Residence 2000,000 2000,000 1751,515 1751,513 295,416 2

TOTAL 33500,000 33500,000 44181,297 42940,678 5274,867 1240,619

263

AGENCY: TRINIDAD AND TOBAGO POLICE SERVICE

EXPE:SDITURE STATEMENT IN RESPECT OF DISBURSEME:STS MADE t;:SDER THE l:'IIFRASTRUCTURE

DEVELOPMENT FUND FOR TtiE FINANCIAL YEAR 2017


SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING PROJECT ESTIMATE RELEASED EXPENDITURE COMMITMENT

$ s s s

s

HEAD: 701- WARRANT NO. INt-.RASTRUCTURE 28 DEVELOPMENT FUND DD. 31/01/17

2,343,741.00 2343739.28 Sus-HEAD: 64- TRINIDAD AND TOBAGO POLICE WARRANT NO. SERVICE 64

DD.15/03/17ITEM: 004-SOCIAL 3,967,904.00 3,967,901.88 INt,'RASTRUCTURF.

WARRANT NO. SUB-ITEM: 12 PUBLIC 1 ll ORDER AND SAFETY DD 12/06/17

2, 776,602.00 2,776.601.44 B- POLICE SERVICE

WARRANT NO.

PROJECT N0.009- 139

CONSTRUCTION OF 9/08/17

BES�ON STREET POLICE I 0,000,000.00 158,892.00 158,891. 73 STATION

TOTAL I 0,000,000.00 9,247,139.00

9,247,134.33

•

SURPLUS/ (DEFICIT)

s

1.72

2.12

0.56

0.27

4.67

264


EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE U1"DER THE INFRASTRUCTURE

DEVELOPMENT FUND FOR THE FINANCIAL YEAR 2017


SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING PROJECT ESTIMATE RELEASED EXPENDITURE COMMITMENTS

$ $ s s

HEAD: 701- WARRANT NO. INFRASTRUCTURE 28 DEVELOPMENT FUND DD. 31/01/17

5, 714,645.00 5,714,644.11 SUB-HEAD: 64- TRINIDAD AND TOBAGO POLICE WARRANT NO. SERVICE 64

DD.15/03/17ITEM: 004-SOCIAL 245,784.00 245,784.00 INFRASTRUCTURE

SUB-ITEM: 12 PUBLIC ORDER AND SAFETY

B- POLICE SERVICE

PRQJECT NQ.010-CON�TRUCTION OF ST. JOSEPH POLICE STATION 6,000,000.00

ADDITIQNAL FUNDING F:BUD:60/64/2 DD 29/09/17 7,364,425.00 WARRAI\ITNO.

195 DD 29/09/17 7,359,890.76 7,364,425.00

TOTAL 13,364,425.00 13,324,854.00 13,320,318.87

•

SURPLUS/ (DEFICIT)

s

0.89

NIL

4,534.24

4,535.13

265


EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER THE INFRASTRUCTURE


PART A- SUMMARY OF RELEASES AND EXPENDITURE

SECTOR/CATEGORY ALLOCATION AMOUNT ACTUAL OUTSTANDING PROJECT ESTIMATE RELEASED EXPENDITURE COMMITMENT

$ s s s

s

HEAD: 701- WARRANT NO. INFRASTRUCTt:RE 18

DEVELOPMENT FUND DD. 31/01/175,476,249.00 5,476,248.11

SUB-HEAD: 64- TRINIDAD AND TOBAGO POLICE WARRANT NO. SERVICE 64

DD.15/03/17ITEM: 004-SOCIAL 3,314,896.00 3,314,895. l 4 INFRASTRUCTURE

WARRANT NO. SUB-ITEM: 12 PUBLIC 139 ORDER AND SAFETY DD 09/08/17

597,118.00 597,117.57 B- POLICE SERVICE

PRQJE'T No.013-CONSTRl!CTIQN QF MARACAS ST. JOSEPH 10,000,000.00 POLICE STATION

ADDITION�L F!,!ND!l'iG F: BUD:60/64/2 DD 29/09/17 6,429,343.00 WARRANT NO.

195 DD 29/09/17 6,429,343.00 5,193,271.08

!.Qll.b 16,429,343.00 15,817,606.00 14,581,531.90

SURPLUS/ (DEFICIT)

$

0.89

0.86

0.43

1 ,236,071.92

1,236,07 4.10

266


EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER THE l:SFRASTRUCTURE




HEAD: 701-INFRASTRUCTURE DEVELOPMENT FUND

SUB-HEAD: 64- TRINIDAD AND TOBAGO POLICE SERVICE

ITEM: 004-SOCIAL fNf,'RASTRUCTURE

SUB-ITEM: 12 PUBLIC ORDER AND SAFETY

B- POLICE SERVICE

PROJECT N0.01�-CONSTRUCTION OF OLD GRANGE POLICE STATION

TOTAL

ALLOCATION ESTIMATE

$

1,500,000.00

1,500,000.00

AMOUNT ACTUAL RELEASED EXPENDITURE

$ $

WARRANT NO. 64 DD. 15/03/17

800,892.00 800,891.59

800,892.00 800,891.59

OUTSTANDING COMMITMENT

s

$

SURPLUS/ (DEFICIT)

$

0.41

0.41

267


EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER THE INFRASTRUCTURE

DEVELOPMENT FUND 1-'0R THE FINANCIAL YEAR 2017



$ $ s $

HEAD: 701- WARRANT NO. ISFRASTRUCTURE 64 DEVELOPMENT FUND DD. 15/03/17

1,03 I ,245.00 1,031,243.56 SUB-HEAD: 64- TRINIDAD AND TOBAGO POLICE SERVICE WARRANT NO.

111

ITEM: 004-SOCIAL DD.12/06/17INFRASTRUCTURE 128,003.00 128,002.05

SUB-ITEM: 12 PUBLIC ORDER AND SAFETY WARRANT No.

139 B· POLICE SERVICE DD.09108/17

7)6,788.00 716,787.10 PROJECT N0.017-CONSTRl'CTION OF ROXl!OROUGH POI.l�E 2,000,000.00 STATION

TOTAL 2,000,000.00 1,876,036.00 1,876,032. 71

SURPLUS/ (DEFICIT)

$

1.44

0.95

0.90

3.29

268


EXPENDITURE STATEMENT IN RESPECT OF DISBURSEMENTS MADE UNDER THE l�FRASTRUCTL1RF.

DEVELOPME:"IT FUND FOR THE FINANCIAL YEAR 2017



$ $ s $

HEAD: 701-INFRASTRUCTURE WARRANT NO.

DEVELOPMENT FUND 139 DD. 09/08/17

SUB-HEAD: 64- TRINIDAD 1,363,255.00

AND TOBAGO POLICE SERVI CF.

ITEM: 004-SOCIAL INFRASTRUCTURE

Sue-ITEM: 12 PUBLIC ORDER AND SAFETY

8- POLICE SERVICE

PROJECT No.023-,oN�TRUCTIQN OF

CARENAGE POLJCF. 2,000,000.00 1,363,254.75 STATIOJli

!QIA.6 2,000,000.00 1,363,255.00 1,363,254.75

SURPLUS/ (DEFICIT)

s

0.25

0.25

269


EXPENDITURE STATEMENT I� RESPECT OF DISBURSEMENTS :\iADf. U�DER THE l�FRASTRUCTURE




$ $ s s

HEAD: 701- WARRANT No. INFRASTRUCTURE 111 DEVELOPMENT FUND DD. 12/06/17

100,000.00100,000.00

SUB-HEAD: 64- TRINIDAD AND TOBAGO POLICE

WARRANT No. SERVICE 131

ITEM: 004-SOCIAL DD.31/07/17

INFRASTRUCTURE 145,152.00 145,151.35

SUB-ITEM: 12 PUBLIC WARRANT�O. ORDER AND SAFETY

174

8- POLICE SERVICE DD 22/09/17

1,506,363.00 1,506,362.14 PROJECT �o.g24-CONSTRUCTION OF POLICE COMMISSIONER'S 2,000,000.00 RESIDENCE

TOTAL 2,000,000.00 1,751,515.00 1,751,513.49

SURPLUS/ (DEFICIT)

s

NIL

0.65

0.86

1.51

270

Financial Statement 2017

PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND - HEAD: 701

PART B-COST DETAILS

PROJECT NAME: 009 -Construction of Besson Street Police Station

COST CATEGORIES

VOTE BOOK EXPENDITURE WARRANT NO. AMOUNT CONTRACTOR SUB EQUIPMENT HARDWARE INFRASTRUCTU ACQUISITION

HEAD/SUB HEAD/ ITEMNHR NO. CONTRACTOR RE OF LAND

s s s s s

VIKAB ngineermg

2812017 Head: 70 I - Infrastructure Development Fund UDECOIT Consultants Limited

Sub - Head: 64 - Trinidad and Tobago Police

Service 100,926.57 588,000.00

Item: 004 - Social lnfntstructure

NH International

Sub - Item: 12 - Public Order and Safety Caribbean Ltd

B - Police Service 1654,812.71

Voucher No. I 2343,739.28 100,926.57 2242,812. 71

272




PROJECT NAME: 009 - Construction of Besson Street Police Station

WARRANT NO. VOTE BOOK EXPENDITURE

AMOUNT COST CATEGORIES HEAD/SUB HEAD/ ITEMNHR NO.

CONTRACTOR SUB EQUIPMENT HARDWARE INFRASTRUCTU ACQUISITION

CONTRACTOR RE OF LAND

$ s $ s $ $

64 12017 Head: 70 I - Infrastructure Development Fund UDECOTI T&TEC Sub - Head: 64 - Trinidad and Tobago Police Service 555,743.72

NH International

Item: 004 - Social Infrastructure Caribbean Limited

Sub - Item: 12 - Public Order and Safety 696,753.21

B - Police Service

Voucher No. 2 1308,859.30 56,362.37 1252,496.93

VIKAB Engineering

Voucher No. 3 2659,042.58 114,504.23 Consultants Limited

235,200.00

NH International

2309,338.35

3967,901.88 170,866.60 3797,035.28

273


PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND- HEAD: 701

PART 8- COST DETAILS

PROJECT NAME: 009- Construction of Besson Police Station




$ $ $ $ $ $

111/2017 Head: 70 I - Infrastructure Development Fund UDECOIT NH International

Sub - Head: 64 - Trinidad and Tobago Police Service 119,566.57 2657034.87

Item: 004 - Social Infrastructure

Sub - Item: 12 - Public Order and Safety

B - Police Service

Voucher No. 4 2776,601.44 119,566.57 2657,034.87

274


PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND - HEAD:701


PROJECT NAME: 009 - Construction of Besson Police Station



CONTRACTOR SUB EQUIPMENT HARDWARE INFRASTRUCTU ACQUISITION CONTRACTOR RE OF LAND

$ $ $ $ $ $

13912017 Head: 70 I - Infrastructure Development Fund UDECOTI VIKAB Engineering


Service 6842.23 117,600.00

Item: 004 - Social Infrastructure NH International

Sub - Item: 12 - Public Order and Safety Caribbean Ltd


Voucher No. 5 158,891.73 6,842.23 152,049.50

275




PROJECT NAME: 013 - Construction of Moracas St Joseph Police Station




s s $ $ $ $

28/2017 Head: 70 I - Infrastructure Development Fund UDECOlT VIKAB Engineering


Service 235,819.29 470,400.00


Sub - Item: 12 - Public Order and Safety Moosai Development

B - Police Service 4 770,028.82

Voucher No. I 5476,248.11 235,819.29 5240,428.82

276



PART B-COST DETAILS

PROJECT NAME: 013 - Construction of Maracas St Joseph Police Station


AMOUNT COST CATEGORIES HEAD/SUB HEAD/ ITEM/VHR NO.


$ $ $ $ $ $

6412017 Head: 70 I - Infrastructure Development Fund UDE COTT VIKAB Engineering

Sub - Head: 64 - Trinidad and Tobago Police Scrvke 142762.83 235,200.00

Item: 004 - Social Infrastructure Rizon

Sub - Item: 12 - Public Order and Safety 3,000.00

B - Police Service Moosai Development

2933,932.31

Voucher No. 2 3314,895.14 142,762.83 3172,132.31

277



PART B-COST DETAILS

PROJECT NAME: 013 - Construction of Maracas St Joseph Police Station




$ $ $ $ $ $

139/2017 Head: 70 I - Infrastructure Development Fund UDECOTI VIKAB Engineering

Sub - Head: 64 - Trinidad and Tobago Police Service 25,713.21 571,404.36



B - Police Service

Voucher No. 3 597,117.57 25,713.21 571,404.36

278


PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND- HEAD:701

PART 8-COST DETAILS

PROJECT NAME: 013 - Construction or Maracas St Joseph Police Station




$ $ s s $ $

195/2017 Head: 70 I -Infrastructure Development Fund UDECOIT Moosai

Sub -Head: 64 -Trinidad and Tobago Police Service 223,633.68 4969,637.40



B - Police Service

Voucher No. 4 519),171.08 223,633.68 4969,637.40

279


PROJECTS FUNDF.D UNDER THE INFRASTRUCTURE DEVELOPMENT FUND- HEAD: 701

PART B - COST DET Al LS

PROJECT NAME: 016- Construction of Old Grange Police Station

COST CATEGORIES


AMOUNT HEAD/SUB HEAD/ ITEM/VHR NO.


s s $ s s

APR Associates

64/2017 Head: 70 I - Infrastructure Development Fund UDE COTT Limited


Service 34,488.16 766,403.43



B - Police Service

Voucher No. I 800�891.59 34,488.16 766,403.43

280

Financlal Statement 2017



PROJECT NAME: 017 - Construction of Roxborough Police Station




$ s $ s $ $

APR Associates

64/2017 Head: 70 I -Infrastructure Development Fund UDECOTI Limited

Sub- Head: 64 -Trinidad and Tobago Police

Service 44,407.63 766,403.43


Sub - Item: 12 - Public Order and Safety SIGNPOST

46,687.50

Anidem General

B - Police Service Contractors Limited

173,745.00

Voucher No. I 1031,243.56 44,407.63 986,835.93

281




PROJECT NAME: 017 - Construction of Roxborough Police Station




$ $ $ s $ $

Anidem General 111/2017 Head: 70 I - Infrastructure Development Fund UDECOTI Contractors Limited

Sub - Head: 64 - Trinidad and Tobago Police Service 5,512.05 122,490.00



B - Police Service

Voucher No. 2 128,002.05 5,512.05 122,490.00

282



PART B-COST DETAILS

PROJECT NAME: 017 - Construction or Roxborough Police Station




$ $ $ $ $ $

Towers Consortium

139/2017 Head: 70 I - Infrastructure Development Fund UDECOIT Consultancy


Service 30,866.43 685,920.67



B - Police Service

Voucher No. 3 716,787.10 30,866.43 685,920.67

283


PROJECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND HEAD: 701


PROJECT NAME: 023 - Construction ofCarcnagc Police Station




s s s s s s

139,2017 Head: 70 I - Infrastructure Development Fund UDECOIT QS Services Limited


Service 58,704.75 1304,550.00



8 - Police Service

Voucher No. I 1363,254. 75 58,704.75 1304,550.00

284




PROJECT NAME: 024 - Construction of Police Commissioner's Residence

WARRANT NO. VOTE BOOK EXPENDITURE HEAD/SUB HEAD/

AMOUNT COST CATEGORIES ITEM/VHR NO.

CONTRACTOR SUB CONTRACTOR EQUIPMENT HARDWARE INFRASTRUCTURE ACQUISITION OF LANO

$ $ $ $ $ $

131/2017 Head: 701- Infrastructure Development Fund NIPDEC Sub - Head: 64 -Trinidad and Tobago Police Service 100,000.00 Item: 004 - Social Infrastructure Sub - Item: 12 - Public Order and Safety B - Police Service

Voucher No. 1 100.000.00 100,000.00 -

285



PART 8 - COST DETAILS


WARRANT NO. VOTE BOOK EXPENDITURE HEAD/SUB HEAD/

AMOUNT COST CATEGORIES ITEM/VHR NO.

CONTRACTOR SUB CONTRACTOR EQUIPMENT HARDWARE INFRASTRUCTURE ACQUISmON OF

LAND

$ $ $ $ $ $

131/2017 Head: 701- Infrastructure Development Fund NIPDEC

Sub - Head: 64 -Trinidad and Tobago Police

Service




Voucher No. 2 145,151.35 145,151.35 -

286


PRO,JECTS FUNDED UNDER THE INFRASTRUCTURE DEVELOPMENT FUND - HEAD:701



COST CATEGORIES


AMOUNT CONTRACTOR SUB EQUIPMENT HARDWARE INFRASTRUCTU ACQUISITION

HEAD/SUB HEAD/ ITEMNHR NO. CONTRACTOR RE OF LAND

s $ $ s s s

174/2017 Head: 701 - Infi"astructurc Development Fund NIPDEC

Sub - Head: 64 - Trinidad and Tobago Police Service



B - Police Service

Voucher No. 3 200,000.00

Voucher No. 4 1306,362.14

I �06,362.14 I 506,362.14

287




PROJECT NAME: 010 - Construction of St Joseph Police Station


AMOUNT COST CATEGORIES HEAD/SUB HEAD/ JTEMNHR NO.


s $ $ s s s

28 '2017 Head: 701 - lnfrdStructure Development Fund UDECOTT Moosaj Development


Service 246,085.15 4645,358.96


Sub - Item: 12 - Public Order and Safety VIKAB Engineering

8 - Police Service 823,200.00

Voucher No. I 5714,644.11 246,085.15 5468,558.96

288



PART 8-COST DETAILS

PROJECT NAME: 010 - Construction or St Joseph Police Station




s s s s s s

64/2017 Head: 701 - Infrastructure Development Fund UDEC01T VlKAB Engineering


Service



B - Police Service

Voucher No. 2 245,784.00 10,584.00 235,200.00

195 '2017 Voucher No. 3 UDECOlT Moosai Development

7359,890.75 316,933.10 7042,957.65

7605,674. 75 327,517.10 7278,157.65

289

2017

TRINIDAD AND TOBAGO POLICE SERVICE

FINANCIAL STATEMENTS IN RESPECT OF THE INFRASTRUCTURE FUND

FOR THE FINANCIAL YEAR ENDED 30 SEPTEMBER, 2017.

NOTES TO THE FINANCIAL STATEMENTS

Project Background

The Ministry of National Security (MNS) through the Trinidad and Tobago Police Service

{TTPS) engaged the Urban Development Corporation of Trinidad and Tobago Limited

(UDeCOTT) to provide project management services for the Ministry's current programme for

facility upgrade.

UDeCOTT's role with respect to the TIPS is to execute the Ministry of National Security

construction program which consists of eighteen (18) police stations throughout all nine (9)

operational divisions within Trinidad and Tobago. The formal agreements between MNS, TTPS

and UDeCOTT were executed on 7th February 2012 and on 10th May, 2012.

The 18 police stations are categorized by phases. There are four phases:

Phase 1 Phase 2 Phase2A Phase3

Arima St. Joseph Manz.anilla Maracas Bay

Maloney Maracas St. Joseph Matelot

Piarco Besson Street Mathura

Cumuto St Clair Rox borough

Bras so Old Grange

La Brea

Oropouche

Mo rug a

These Notes are an Integral part of the Financial Statements

290

2017

Toe Commissioner of Police, by Letter oflntent dated 14th February, 2017 entered into a formal

agreement with NIPDEC to manage the refurbishment works at the official Residence of the

Commissioner of Police. The allocation of Two Million dollars ($2,000,000) was to be sourced

from the Infrastructure Development Fund.

1. PROJECTS IMPLEMENTED IN-HOUSE

For the financial year ended 30th September 2017 no projects were implemented in

house.

2. PROJECTS FOR WHICH CONTRACTS WERE AWARDED

UDeCOIT was engaged to execute the construction program for the construction of six

(6) police stations during the fiscal year.

NIPDEC was engaged to execute the refurbishment work of one (1) project - the

Refurbishment of Police Commissioner's Residence.

PROJECT BUDGET

PROJECT PROJECT BUDGET

Besson Street 70,170,942.19

St. Joseph 47,722,302.96

Maracas St. Joseph 52,014,297.04

Old Grange 74,721,237.38

Roxboro ugh 73,330,685.56

Carenage 4 7,344, 788.29

Police Commissioner's Residence 2,000,000.00

3. VARIANCE AND RELEVANT EXPLANATIONS BETWEEN ACTUAL COSTS AND ORIGINAL

ESTIMATES

Differences between the actual costs and the original estimate are due to the fact that works

performed exceeded the allocation hence the need for additional funding.

See Statement attached.

These Notes on an Integral port of the Flnonclol Statements

291

2017

4. VARIAN CE AND RELEVANT EXPLANATIONS BETWEEN ACTUAL COSTS AND REVISED

ESTIMATES

There was no revision to the estimates.

5. REASONS FOR CHANGES IN BUDGETARY ALLOCATION

The progress of projects resulted in the expenditure exceeding the allocation hence the need

for additional funding.

A request was made for additional funding in the sum ofThirteen Million Seven Hundred

and Ninety·Three Thousand Seven Hundred and Sixty-Eight dollars ($13,793,768) to

meet commitments on the Construction of the St. Joseph and Maracas St. Joseph Police

Stations. The request was granted and by F(BUD):60/64/2 dated 29th September,2017 the

additional funding was approved as follows:

Construction of St. Joseph Police Station $7,364,425

Construction of Maracas St. Joseph Police Station $6,429,343

Of the sum approve the following amounts were utilized:

Construction of St. Joseph Police Station $7,359,891

Construction of Maracas St. Joseph Police Station $5,193,272

Request for the balance on releases could not have been made before the end of the

financial year.

6. VARIANCE BETWEEN ACTUAL DELIVERY AND BUDGETED MILESTONES

The variance was related to contractor's perfonnance. The late payment on some projects

resulted in work stoppages.

7. EXPLANATIONS REGARDING RISKS AND OTHER ISSUES THAT AROSE DURING

IMPLEMENTATION

No major issues.

These Notes are an Integral part of the Financial Statements

292

8. WHETHER THE PROJECT MET THE ORIGINAL BUSINESS NEED

2017

Yes. The objective of providing police officers with accommodation fit for purpose and

OSH compliant was accomplished.

9. Additional Bills on Hand at 301h September 2017:

No Project

010 Construction of St. Joseph Police Station

013 Construction of Maracas St. Joseph Police Station

017 Construction of Roxborough Police Station

024 Construction of Police Commissioner's Residence

TOTAL

These Notes are an Integral port of the Financial Statements

Amount

1,813,000

1,847,808

1,318,643

295,416

5,274,867

293

. �.

TRINIDAD AND TOBAGO POLICE SERVICE

DATE

2017/09/28

2017/09/28

2017/09/28

2017/09/28

2017/09/28

2017/09128

2017/09129

2017/09/29

2017/09/29

2017/09/29

LIST OF UNPAID CHEQUES SEPTEMBER 2017 HEAD 701 - ACCOUNTING UNIT 08

CHEQUE PAYEE NAME

325 URBAN DEVELOPMENT CORP. OF roAD & TGO LTD

326 URBAN DEVELOPMENT CORP. OF TOAD & TGO LTD

327 URBAN DEVELOPMENT CORP. OF TDAD & TGO LTD


329 NATIONAL INSURANCE PROPERTY DEV. CO. LTD

330 NATIONAL INSURANCE PROPERTY DEV. CO.LTD




334 URBAN DEVELOPMENT CORP. OF TOAD & TGO LTD

Prepared By: Kamani Harril-Mustapha

G ,J'o.u.�·,, ... r<Ju.i.{� i>.::U uJ n. I f

AMOUNT

$

158,891 73

597,117 57

716.787.10

1,363,254.75

100,000.00

45,151.35

200,000.00

1,306,362.14

7,359,890.76

5, 193,271.08

17,040,726.48

. " ...

297

sutvJJV HJnOA 3lUOdS JO AUJStNty'lAUVI3U33S IffiNVNu3d

trIV(I

elsJlffi;"s2/he}ll: v

e:nleu8r g :ac916 ?urlunoccy

,{q pogrue3

unllrluNudxu (lNY usYu'lutt,.{0 Auvt u Llls - Y lltvd

LrcZ Lt eql roJ punC luerudoye,teq ornlcn4w4ul oql ropun ep?u slueuesrnqsrp Jo lcodse'r ur luoruoiels e.rnlrpuedxg

( 'pt1 o8eqol pu? p?prurrJ.+o (uedwo3 spodg)

SUIV.{.{V HINOA (INY IUOdS .{O AUJ,SINII,\tr :AJNU9V

srreJJV rllno1 pue uodg Jo .,irrsprg,rt

00 80e'I6/'8s ss00269'802'z $\\ztz'Ltz'g $00 000'000't9 $.IVIOI

$$$$$se.I]u3J qlnol ]e slJold uor]crulsumeu :t00

00 000'000'8 s$$$00 000'000'8 $unruoIwAlrIIrsC

esodm4 rlln6 € .+o lueuqsllqelsg :g00

00 000'000'E $$s$00 000'000't $JVCII Jo lueu.rqslqrusl{ :zoc

00 000'00s'z $$$s00'000'00s'z sssrl]Irc€g

8urul€]1 qlnolJo ]ueuqsrqrqeu :100

00 000'00s'r $00 000'00s'r $ell4uoê'I

1oo6 Srnruun,rg Jo uorlcrutsuoJ :09 I

00 000'000'02 $00 000'000'02 $x3lur.u0J

Sutgodg urge111 o8erq.;:o uorlcn-qsuoJ :6tl

$$s$$peou eolo - AtrTrsec loopul

ry uodg esod:ndplnhtrJo uoqcnr1suoJ :8tI

sssxeldluo:

;oopul puor8ea Jo uorlcrutsuoJ :rtl00 009"s90't $$$00 86r'9rs'z $00'009'990't $urpelg ssodmd41n613o spe.6dp :971

00 690'eet's $s00're6'998'r s00'eLz'68t'z $00'000'009'z $spunorg uorlu:ofuo33o epe:8dn :1y1

00 6fr'z6s'0r $sOO'I?|Ifi $00 rgL'rnf. $00 009''e6'0t ssscedg ry slred 'sprmorc

uoqeo:cogJo epe:8dn ry luerudole.teq :191

$$$$$1ce:1 e1c,{3 ego uo4cnlsuoJ :etl

00 000'00t'z $ss$00 000'00r'z $seqllrc€J uoos ruoru:

rertrorC Jo uop?llllq€qe1 ry epe:8dn : 1 91

$$$$$sprmoro sluuot8aA

qn5 ry puor8eago luerudoye,raq :911

00'000'000'z s00 000'000'z $serlrtrc?C rpno1 pue godg rog

$e godg:o3: rreld JolseIAI u.'o AeC:001

$$$$$ajlueJ sruuel puorleN :86(

s$$sse4ue3 c4enby puoq?N :?6[

$

IIJIdtr(I/sn'Iduns

s

SINf,hIIIIÎWO:)CNI(INYISINO

$

sunu(Nldxs'IVNIJV

$

(IssYs'If,uINNOIAIY

sI{IYilIIISS

NOIIYJO'I]V(trsIASt{

IJ[fOUd ,{.IIO9IJVJ/UOIJIS

o8pqol prrE puprur{ Jo )Ilqndau arn Jo ]uErrru.raôo

298

Appendix I

INFRASTRUCTURE DEVELOPMENT FUND

WARRANTS

October 2016 to September 2017

A.U. 88

Sub-Head 77- Ministry of Agriculture, Land and Fisheries

WARRANT NO. DATE AMOUNT

¢

68 March 15, 2017 8,911,051.00

102 May 17, 2017 2,682,376.00

125 July 17, 2017 1,663,732.00

142 August 16, 2017 267,455.00

169 August 31, 201 7 920,905.00

190 September 22, 2017 1,480,853.00

202 September 26, 2017 2,910,459.00

200 September 29, 2017 1,962,863.00

212 September 29, 2017 1,902,983.00

Total 22, 702,677 .00

302

HEAD I SUB HEAD I ITEM ORIGINAL REVISED RELEASE EXPENDITURE COMMITMENTS SAVINGS/ EXPLANATIONS ALLOCATION ALLOCATION (DEFICIT)

UDeCOTT' s services are expected to cost $2,152,459.79, Envirotec Ltd is responsible for construction services ($24,311,915.21) and K. Jameson & Associates is providing design and supervision services at a cost of $1,535,625. Only $7,550,858.33 of the projected $14,606,946.49 was spent in fiscal 2017. The lower than expected spending was mainly due to the fact that some items of expenditure have not yet been brought to account.

The overall construction of the Facility is 58% complete, disaggregated as follows: • Design is 100% complete.• Base Building is 100% complete.• Erection of superstructure is 90% complete.• Finishings are 25% complete.• External works are 25% complete.• Internal works are 65% complete.• Drainage works are 70% complete.

308

HEAD I SUB HEAD I ITEM ORIGINAL REVISED RELEASE EXPENDITURE COMMITMENTS SAVINGS/ EXPLANATIONS ALLOCATION ALLOCATION (DEFICIT)

Cocorite A contract was awarded by NIPDEC to RJB Building and Civil Engineering Contractors Ltd in the sum of $6,793,939.30 for the refurbishment of the Cocorite Fishing Facility. In 2015, NIPDEC was paid $2,535,034.05 under the then Ministry of Land and Marine Resources (MLMR). Subsequently, in fiscal 2016, the sum of $2,258,538.94 was paid to NIPDEC by the MALF and $1,095,538.17 was paid in 2017. Work at Cocorite has been completed.

Blanchisseuse A contract was awarded by NIPDEC to Veronica Construction Company (2015) in the sum of$2,331,736.80 to refurbish the Blanchisseuse Fishing Facility. Veronica was paid $1,096,390.26 under the MLMR. The Blanchisseuse Fishing Facility is 95% complete. No work was done in 2017 and no payments were made.

309

HEAD I SUB HEAD I ITEM ORIGINAL REVISED RELEASE EXPENDITURE COMMITMENTS SAVINGS I EXPLANATIONS ALLOCATION ALLOCATION (DEFICIT)

F Land Management Services

002 - Development of Lands at 0.00 8,911,051.00 8,911,051.00 8,911,050.66 0.00 0.34 The sum of $8,911,051 was transferred into Caroni and Orange Grove by this project from 0289 to allow EMBD to EMBD pay Namalco Ltd in connection with claim

CV2016-01522, Namalco v EMBD. Payment was approved by CM 276 dd 16/2/2017.

J Other Services

001- Food Basket Road 0.00 2,234,768.00 2,234,768.00 2,234, 767 .53 0.00 0.47 Payment ($1,902,982.53) was made to Programme NIPDEC for rehabilitation of access roads

located off Caura Royal Road by SAST Investments. NIPDEC was also paid ($331, 785.00) for road work at Banwarie Trace and Awardy Mega Farm (Reon Ltd)


13 Recreation and Culture

B Recreation

004 - Improvement and 5,000,000.00 5,000,000.00 2,910,459.00 2,910,458.73 0.00 2,089,541.27 Cabinet by Minute No. 1354 of July 27, 2017 Expansion Works, Emperor agreed, inter alia: that UDeCOTT take the Valley Zoo necessary steps to assume responsibility for

all contracts and arrangements entered into by the Tourism Development Company Limited; Ministry of Tourism and the Zoological Society of Trinidad and Tobago in regard to the IDF Project 004/13/B/004.

310

HEAD I SUB HEAD I ITEM ORIGINAL REVISED RELEASE EXPENDITURE COMMITMENTS SAVINGS I EXPLANATIONS ALLOCATION ALLOCATION (DEFICIT)

In 2017, funds were released to honour commitments to consultants and suppliers engaged by the Urban Development Corporation of Trinidad and Tobago Limited (UDeCOTT) through an arrangement with the Zoological Society of Trinidad and Tobago (ZSTT) to provide designs and materials for the improvement and expansion works at the Emperor Valley Zoo. The lower than expected expenditure was mainly due to the fact that some items of expenditure have not yet been brought to account.

311

FROM:

TO:

DATED:

MEMORANDUM

Permanent Secretary Ministry of Education

Comptroller of Accounts

November .,.2q.J4 2017

SUBJECT: Government Assistance for Tuition Expenses

(GATE) Fund Annual Accounts - Financial Year

2017

Reference is made to COA: 59/26/ I 04 dated October 6th, 2017 on the above subject. The following infom1ation is hereby submitted as requested:

a) Total Releases to 2017 September 30

b) Total Actual expenditure and details

c) LESS: Notification of Credits

d) Total cheques issued to 2017 September 30

$599,989, 143.00

$545, 162,571.00

$ 474,383.75

$545, 162,571.00

e) Reconciliation Statement in respect of the financial year as at 2017September 30. See attached documents.

�� Permanent Secretary Ministry of Education

PERMANENT SECRETARY

MINISTRY OF EDUCATION

317

of the republic of trinidad and tobago for the financial year 2017

Documents

Transcript of of the republic of trinidad and tobago for the financial year 2017