Attachments - City of Busselton

COUNCIL 24/04/2013
ITEM 10.1 ATTACHMENT
DATE REFERENCE NAME DESCRIPTION AMOUNT
20/02/2013 EF025931 AUSTRALIAN TAXATION OFFICE PAYG TAXATION 154,716.92
20/02/2013 EF025932 HBF HEALTH LIMITED MEDICAL INSURANCE 726.70
20/02/2013 EF025933 DEPUTY CHILD SUPPORT REGISTRAR SALARY DEDUCTIONS 795.14
20/02/2013 EF025934 CITY OF BUSSELTON-SOCIAL CLUB SOCIAL CLUB REIMBURSEMENT 224.00
20/02/2013 EF025935 W.A. LOCAL GOVT SUPERANNUATION PLAN SUPERANNUATION 93,414.83
20/02/2013 EF025936 STAFF CHRISTMAS CLUB PAYROLL DEDUCTIONS 2,045.00
20/02/2013 EF025937 AUSTRALIAN SUPER SUPERANNUATION 1,035.15
20/02/2013 EF025938 A.G.E.S.T. ADMINISTRATION SUPERANNUATION 176.14
20/02/2013 EF025939 AUSTRALIAN SUPER/WESTSCHEME SUPERANNUATION 1,580.25
22/02/2013 EF025940 HUDSON'S CLEANING SERVICE CLEANING SERVICES 15,044.59
22/02/2013 EF025941 JOHN BARNDEN STAFF REIMBURSEMENT 151.33
22/02/2013 EF025942 MULTICLEAN WA PTY LTD CLEANING SERVICES 28,142.50
22/02/2013 EF025943 CORNÉ LOMBARD STAFF REIMBURSEMENT 159.00
22/02/2013 EF025944 LEEUWIN CIVIL PTY LTD HIRE EQUIPMENT SERVICES 11,229.85
22/02/2013 EF025945 PLASMO WAREHOUSE SUPPLIES 199.58
22/02/2013 EF025946 LIMESTONE TROWELBOYS LIMESTONE SERVICES 20,749.62
22/02/2013 EF025947 CHAMILA KARIGAWASAM STAFF REIMBURSEMENT 2,066.53
22/02/2013 EF025948 PAY-PLAN PTY LTD SALARY PACKAGING 315.87
22/02/2013 EF025949 CDJ ENGINEERING & CONSULTANCY SERVICES ENGINEERING SERVICES 37,813.49
22/02/2013 EF025950 DENNIS CUTHBERT BUILDERS BUILDING SERVICES 66,000.00
22/02/2013 EF025951 WARREN GRIFFITHS ARTGEO ROOM HIRE BOND REFUND 175.00
22/02/2013 EF025952 CASSANDRA RAMSHAW CAT STERILISATION SUBSIDY 75.00
22/02/2013 EF025953 J A DELLA VEDOVA RATE REFUND 1,379.57
22/02/2013 EF025954 ACTIV FOUNDATION INC MAINTENANCE SERVICES 19,972.83
22/02/2013 EF025955 CANCELLED PROCESS ERROR 0.00
22/02/2013 EF025956 SAI GLOBAL LTD SUBSCRIPTION RENEWAL 1,895.38
22/02/2013 EF025957 CAMPBELL'S GLC KIOSK PURCHASES 484.90
22/02/2013 EF025958 COLES VARIOUS OFFICE SUPPLIES 47.17
22/02/2013 EF025959 SURF LIFE SAVING W.A. LIFE GUARD CONTRACT 110,000.00
22/02/2013 EF025960 BURKE AIR AIR CONDITIONING SERVICES 5,578.85
22/02/2013 EF025961 SUSSEX TURF CONTROL TURF SERVICES 27,037.96
22/02/2013 EF025962 BROADWATER BRICK PAVING PAVING SERVICES 550.00
22/02/2013 EF025963 SUNSET EVENTS SOUTHBOUND BOND REFUNDS 39,999.36
20/02/2013 EF025964 DATA 3 INFORMATION TECHNOLOGY SUPPLIES 934.96
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