Minutes - Shire of Kalamunda

C&C Services Committee
Minutes – 17 June 2013
18
Chq/EFT Date Name Description Amount
$
EFT29076 09/05/2013 VIP CARPET AND UPHOLSTERY CLEANING CARPET CLEANING AT VARIOUS LOCATIONS 780.00
SERVICE
EFT29077 09/05/2013 1SPATIAL REGISTRATION FOR 1 STAFF TO ATTEND - FME
WORLD TOUR
99.00
EFT29078 09/05/2013 HESTER PROPERTY SOLUTIONS PROVISION OF SERVICES IN ACCORDANCE WITH
RETAINER AGREEMENT
EFT29079 09/05/2013 SEAMLESS (AUST) PTY LTD PART PAYMENT FOR WEBSITE DEVELOPMENT AND
NEAR ME INSTALLMENTS
EFT29080 09/05/2013 KOORI KIDS PTY LTD COMMUNITY DEVELOPMENT FUNDING PROGRAM
2013 - ROUND 1
12959.37
38293.20
EFT29081 09/05/2013 EVANGELINE CHRISTINA MEATH TRAVEL COMMUNITY VISITORS SCHEME REFUND 16.00
EFT29082 09/05/2013 ST BRIGID'S COLLEGE SPORT & COMMUNITY DEVELOPMENT FUNDING
PROGRAM 2013 - ROUND 1
EFT29083 09/05/2013 ROBYN BEARDSELL PAYMENT TO CONSIGNMENT SUPPLIER FOR GOODS
94.50
SOLD AT THE ZIG ZAG CULTURAL CENTRE -
01/04/13 - 30/04/13
EFT29084 09/05/2013 DONALD RAMSAY RATES REFUND 282.46
EFT29085 09/05/2013 DIANNE MAY REIMERS RATES REFUND 238.52
EFT29086 09/05/2013 DAPHNE LEMKE TRAVEL COMMUNITY VISITORS SCHEME REFUND 22.50
EFT29087 09/05/2013 CARMEL VALLEY CHOCOLATES PAYMENT TO CONSIGNMENT SUPPLIER FOR GOODS
68.60
SOLD AT THE ZIG ZAG CULTURAL CENTRE -
01/04/13 - 30/04/13
EFT29088 09/05/2013 JANICE MACKIE RATES REFUND 175.00
EFT29089 09/05/2013 GILL BAXTER PAYMENT TO CONSIGNMENT SUPPLIER FOR GOODS
80.50
SOLD AT THE ZIG ZAG CULTURAL CENTRE -
01/04/13 - 30/04/13 AND ARREARS FROM NOV/DEC
2012
EFT29090 09/05/2013 GRANT & DIANE KEENAN CROSSOVER CONTRIBUTION 385.00
EFT29091 09/05/2013 SIMON F & ELENA C PARKE CROSSOVER CONTRIBUTION 385.00
EFT29092
EFT PAYMENT CANCELLED
450.00
500.00
Shire of Kalamunda