Minutes - Shire of Kalamunda

C&C Services Committee
Minutes – 17 June 2013
46
Chq/EFT Date Name Description Amount
$
EFT29620 23/05/2013 DARLING RANGE HORSE & PONY CLUB KIDSPORT FUNDING FOR VARIOUS PLAYERS 200.00
EFT29621 23/05/2013 WEST RISE BASKETBALL CONTRIBUTION TO MEDALS / TROPHIES FOR
PARTICIPANTS OF WEST RISE BASKETBALL
CARNIVAL FOR STUDENTS WITH DISABILITIES
400.00
EFT29622 23/05/2013 THE BUSINESS MASTERY INSTITUTE BOND REFUND FOR THE USE OF THE SEMINAR
ROOM AT ZIG ZAG CULTURAL CENTRE
EFT29623 23/05/2013 CARMEN COX PART REFUND FOR SESSION BLOCK AT HARTFIELD
PARK RECREATION CENTRE
300.00
207.80
66674 09/05/2013 HOSPITAL BENEFIT FUND OF WA PAYROLL DEDUCTIONS 363.45
66675 09/05/2013 AUSTRALIAN SERVICES UNION PAYROLL DEDUCTIONS 206.10
66676 09/05/2013 MUNICIPAL EMPLOYEES UNION PAYROLL DEDUCTIONS 388.00
66677 09/05/2013 TELSTRA CORPORATION TELEPHONE EXPENSES 18954.75
66678 09/05/2013 WATER CORPORATION WATER EXPENSES 1438.00
66679 09/05/2013 BCITF LEVY FEE APRIL 2013 31684.22
66680 09/05/2013 SYNERGY POWER CHARGES 4425.25
66681 09/05/2013 ALINTA ENERGY GAS CHARGES 328.30
66682 09/05/2013 BUILDING COMMISSION BUILDING LEVY FEB 2013 - APRIL 2013 11562.16
66683 09/05/2013 DEPARTMENT OF TRANSPORT TRANSFER VEHICLE AND LICENCE 37.20
66684 09/05/2013 CASH - KALAMUNDA LIBRARY PETTY CASH REIMBURSEMENT 198.95
66685 09/05/2013 CASH - FORRESTFIELD LIBRARY PETTY CASH REIMBURSEMENT 97.45
66686 09/05/2013 WESTSCHEME SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 551.83
66687 09/05/2013 REST SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 904.98
66688 09/05/2013 AMP RETIREMENT SAVINGS ACCOUNT SUPERANNUATION CONTRIBUTIONS 246.15
66689 09/05/2013 COGNET NOMINEES PTY LTD ACF MAP SUPER SUPERANNUATION CONTRIBUTIONS 90.86
FUND
66690 09/05/2013 COLONIAL 1ST STATE SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 863.40
66691 09/05/2013 HESTA SUPER FUND SUPERANNUATION CONTRIBUTIONS 636.12
66692 09/05/2013 AMPLIFE LIMITED SUPERANNUATION CONTRIBUTIONS 86.45
Shire of Kalamunda