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| Interné číslo | Číslo faktúry | Číslo zmluvy/Obj. | Dátum prijatia | Dátum dodania | Dátum splatnosti | Dátum úhrady | Suma | Dodávateľ | IČO | Adresa | Popis faktúry |
| 1 | 20200926 | Zmluva č. 2/2020 | 11.01.2021 | 31.12.2020 | 21.01.2021 | 14.01.2021 | 861.9 | VEPOS,spol.sr.o. | 31610374 | Námestie SNP 12, 97271 Nováky | Vývoz odpadu 12/2020 |
| 2 | 20210112 | 11.01.2021 | 04.01.2021 | 18.01.2021 | 14.01.2021 | 180 | BROS Computing s.r.o. | 36734390 | Zádubnie 169, 01003 Žilina | GDPR rok 2021 | |
| 3 | 8275252330 | 11.01.2021 | 31.12.2020 | 18.01.2021 | 18.01.2021 | 49.49 | Slovak Telekom a.s. | 35763469 | Bajkalská 28, 81762 Bratislava | Telefón 12/2020 | |
| 4 | 4284034929 | 14.01.2021 | 31.12.2020 | 25.01.2021 | 25.01.2021 | 241.08 | Innogy Slovensko s.r.o. | 44291809 | Hviezdoslavovo nám. 13, 81102 Bratislava | Nedoplatok za plyn MŠ | |
| 5 | 2591835802 | 21.01.2021 | 12.01.2021 | 31.01.2021 | 25.01.2021 | 27.52 | Orange Slovensko a.s. | 35697270 | Metodova 8, 82108 Bratislava | Mobil 1/2021 | |
| 6 | 210100131 | Obj. č. 210119011 | 21.01.2021 | 19.01.2021 | 02.02.2021 | 20.01.2021 | 26.54 | ELKOPLAST Slovakia s.r.o. | 36851264 | Štvrť SNP 155/72, 91451 Trenčianske Teplice | Nádoba na med.odpad |
| 7 | 2130200006 | Obj. č. 2 | 21.01.2021 | 19.01.2021 | 02.02.2021 | 02.02.2021 | 110.02 | Petit Press a.s. | 35790253 | Lazaretská 12, 81108 Bratislava | Hornonitrianske noviny |
| 8 | 20210021 | 21.01.2021 | 20.01.2021 | 25.01.2021 | 25.01.2021 | 99 | UNICATO s.r.o. | 46959254 | 154, 97226 Kostolná Ves | Bezdotykový dávkovač | |
| 9 | 2211008255 | Zmluva č. 306200366 | 22.01.2021 | 15.01.2021 | 03.02.2021 | 02.02.2021 | 247.88 | Stredoslovenská vodárenská prevádzková spoločnosť | 36644030 | Partizánska cesta 5, 97401 Banská Bystrica | Voda OÚ |
| 10 | 20210127 | 25.01.2021 | 22.01.2021 | 05.02.2021 | 02.02.2021 | 98.17 | MIP, s.r.o. | 31629784 | Lúčna 4, 97101 Prievidza | Tonery | |
| 11 | 2211010576 | Zmluva č. 306200366 | 28.01.2021 | 19.01.2021 | 10.02.2021 | 02.02.2021 | 60.53 | Stredoslovenská vodárenská prevádzková spoločnosť | 36644030 | Partizánska cesta 5, 97401 Banská Bystrica | Voda MŠ |
| 12 | 2211010577 | Zmluva č. 306200366 | 28.01.2021 | 19.01.2021 | 10.02.2021 | 02.02.2021 | 2.88 | Stredoslovenská vodárenská prevádzková spoločnosť | 36644030 | Partizánska cesta 5, 97401 Banská Bystrica | Voda DS |
| 13 | 2211010578 | Zmluva č. 306200366 | 28.01.2021 | 19.01.2021 | 10.02.2021 | 02.02.2021 | 2.88 | Stredoslovenská vodárenská prevádzková spoločnosť | 36644030 | Partizánska cesta 5, 97401 Banská Bystrica | Voda cintorín |
| 14 | 331100633 | Obj. č. 2021000754 | 29.01.2021 | 27.01.2021 | 06.02.2021 | 29.01.2021 | 186.31 | ALFI Corp., s.r.o. | 28587855 | Provozní 5492/3, 72200 Ostrava-Tťebovice | Ochranné prac.pomôcky |