AGENDA - Shire of Roebourne
AGENDA - Shire of Roebourne
AGENDA - Shire of Roebourne
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Ordinary Council Meeting – Agenda 19 October 2009<br />
16/09/2009 71605 Wrest Point<br />
2009<br />
Accommodation - 25/08/09 To 28/08/09<br />
Reimburse Art & Craft Materials - Cossack<br />
684.00<br />
16/09/2009 71606 Wickham Early Learning Centre<br />
Community Day 600.00<br />
17/09/2009 71607 Rothe, Desmond Arthur C15-09/10 D. Rothe Conf Exp 172.20<br />
17/09/2009 71608 <strong>Shire</strong> Of <strong>Roebourne</strong> Payroll Deductions<br />
Lease : 19 Leonard Wy & 11B Swetman Wy<br />
14,205.39<br />
1.10.09-31.10.09 & 15 Gecko Circle<br />
18/09/2009 71609 North West Realty<br />
23/09/09-22/10/09<br />
Renew Annual Jetty Licence-Public Boat Ramp<br />
17,420.40<br />
18/09/2009 71610 Department <strong>of</strong> Transport<br />
Dampier 01/08/09-01/08/10<br />
Accommodation - Troy Davis - 04/09/09 To<br />
64.00<br />
18/09/2009 71611 Mantra On Murray<br />
05/09/09 177.00<br />
18/09/2009 71612 <strong>Shire</strong> Of <strong>Roebourne</strong> Petty Cash Recoup - W.E. 18/09/09<br />
01/09/09-30/09/09 ISDN Line Administration<br />
1,085.10<br />
18/09/2009 71613 Telstra<br />
Office<br />
KTA SES SMS Service Charges 26.08.09-<br />
13,979.97<br />
18/09/2009 71614 3 Hutchison Telecommunications<br />
25.09.09<br />
Charges - Street lights, Parks, Housing, Tip<br />
<strong>of</strong>fice, Admin Office, KEC, Effluent, Gap Ridge,<br />
198.00<br />
18/09/2009 71615 Horizon Power<br />
JJJ<br />
Charges - Housing, Roe Lib, Parks, Gardens,<br />
RAC, Wick. Cemetery, Admin <strong>of</strong>fice, Depot,<br />
97,143.28<br />
18/09/2009 71616 Water Corporation<br />
Toilets, Airport, KAC, ovals 50,126.55<br />
Royal Agric. Society <strong>of</strong> NSW T/as,<br />
18/09/2009 71617 Australian Animal Registry Microchip Registration - 41 Animals 369.00<br />
18/09/2009 71618 Karratha Dampier Ladies Darts Sp/01/Feb/2009 Sports Funding Grant 450.00<br />
18/09/2009 71619 Lo-go Appointments Temp.Building Mgr. August 9,757.44<br />
18/09/2009 71620 Medi-Collect Ea Bracket 1.4L Steel Lockable 607.20<br />
22/09/2009 71621 <strong>Shire</strong> Of <strong>Roebourne</strong> Atm Cash Replenishment 74,000.00<br />
22/09/2009 71622 Johnston, Melanie & Clint Refund Bond & Interest -Lot 216 Allen Court 9,108.64<br />
22/09/2009 71623 Smith, Eric Refund Bond & Interest - Lot 217 Allen Court<br />
Refund Inv#51911 Paid And Later Credited<br />
11,955.09<br />
24/09/2009 71624 Children's Book Council Of Australia (C/Note 91) 2,816.00<br />
Best Western Karratha Central Accommodation - Jenny Thomas/Mark<br />
24/09/2009 71625 Apartments<br />
Casserly 29.09.09-2.10.09 1,770.00<br />
24/09/2009 71626 <strong>Shire</strong> Of <strong>Roebourne</strong> 09/10 Rates Ses Kta - Rubbish 202.93<br />
24/09/2009 71627 Astron Environment Services Reimburse Overpaid Parking Fine 10.00<br />
24/09/2009 71628 Department Health WA 09/10 Tobacco Licence Renewal<br />
Aunty Pansy Wtc Performance At Cossack Art<br />
170.00<br />
24/09/2009 71629 Ngarluma Aboriginal Corporation<br />
Awards 17-18.07.09<br />
Reimburse Duplicate Charge For Cossack Art<br />
1,100.00<br />
24/09/2009 71630 Rogerson, Kim Lenton<br />
Award 2009 Entry 16.06.09 & 17.06.09 22.00<br />
Bond For Damages To Sprinklers &<br />
25/09/2009 71632 <strong>Shire</strong> Of <strong>Roebourne</strong><br />
Attachments At Tambrey Oval - Moscow<br />
Circus<br />
Refund Bond For Planning Approval 1817D Of<br />
800.00<br />
25/09/2009 71633 Aspen Funds Management Ltd<br />
$200,000.00 Plus Interest<br />
Refund Bond For Dog Collar Hire 14.08.09-<br />
213,070.06<br />
25/09/2009 71634 Ferguson, Edana<br />
14.09.09 50.00<br />
Refund Bond For Hire Of <strong>Roebourne</strong><br />
25/09/2009 71635 Jajee-Warda Aboriginal Corporation Community Hall 31.07.09<br />
Refund Balance Of Bond For Tambrey Oval<br />
100.00<br />
25/09/2009 71636 Michael Edgley's Moscow Circus<br />
Hire 24-30.08.09<br />
Refund Bond For <strong>Roebourne</strong> Community Hall<br />
700.00<br />
25/09/2009 71637 Ngarluma Aboriginal Corporation<br />
14-15.09.09<br />
Reimbursement Of Paid Parking Infringement<br />
100.00<br />
30/09/2009 71638 Whittome, Scott<br />
P3119 - Withdrawn 45.00<br />
Total September Creditor Payments: 4,559,383.62<br />
Page 27
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