Attachments - City of Busselton

DATE REFERENCE NAME DESCRIPTION AMOUNT
20/02/2013 EF026237 RAPID ASCENT PTY LTD EVENT SPONSORSHIP 11,000.00
20/02/2013 EF026238 SHORE COASTAL PTY LTD CONSULTANCY SERVICES 10,807.50
20/02/2013 EF026239 DELL AUSTRALIA PTY LTD COMPUTER SUPPLIES 121.00
20/02/2013 EF026240 CAPE DRYCLEANERS AND LAUNDRETTE LINEN CLEANING SERVICES 40.00
20/02/2013 EF026241 HIP POCKET WORK WEAR AND SAFETY UNIFORM & PROTECTIVE CLOTHING SUPPLIER 2,570.68
20/02/2013 EF026242 PHYSIO SOUTHWEST WELLNESS PROGRAM 480.00
20/02/2013 EF026243 NEVERFAIL SPRINGWATER LTD WATER REFILL SERVICE 125.00
20/02/2013 EF026244 PFD FOOD SERVICES PTY LTD GLC KIOSK PURCHASES 2,660.50
20/02/2013 EF026245 T-QUIP MOWER PARTS & SERVICE 1,608.30
20/02/2013 EF026246 BEACHLANDS LAWNMOWING SERVICE LAWN MOWING SERVICE 520.00
26/02/2013 EF026247 OCEANAIR CARPET CARE CLEANING SERVICES 11,787.23
26/02/2013 EF026248 LEWIS S WHITLEY CORRECTION OF ERRONEOUS PAYMENT 741.88
26/02/2013 EF026249 BUSSELTON RURAL SUPPLIES RURAL SUPPLIES 3,083.60
26/02/2013 EF026250 T J DEPIAZZI & SONS LAWN SUPPLIES 4,926.63
26/02/2013 EF026251 ZIPFORM PRINTING SERVICES 6,817.94
26/02/2013 EF026252 BUSSELTON TOWING SERVICE TOWING SERVICES 264.00
27/02/2013 EF026253 MILDWATERS ELECTRICAL ELECTRICAL SERVICES 42,100.92
2,785,716.30
TRUST ACCOUNT - FEBRUARY - 2013
COUNCIL 24/04/2013
ITEM 10.1 ATTACHMENT
6/02/2013 006780 NORDIC HOMES PTY LTD REFUND OF BUILDING SERVICES AND CTF LEVY 500.22
6/02/2013 006781 MICHAEL DOW REFUND OF BUILDING SERVICES LEVY 40.50
14/02/2013 006782 CANCELLED PROCESS ERROR 0.00
14/02/2013 006783 CANCELLED PROCESS ERROR 0.00
14/02/2013 006784 DEPARTMENT OF COMMERCE, BUILDING COMMISSION BUILDING SERVICES LEVY JULY 2012 12,468.09
14/02/2013 006785 CITY OF BUSSELTON BUILDING SERVICES COMMISSION JULY 2012 545.55
14/02/2013 006786 DEPARTMENT OF COMMERCE, BUILDING COMMISSION BUILDING SERVICES LEVY AUGUST 2012 10,186.03
14/02/2013 006787 CITY OF BUSSELTON BUILDING SERVICES COMMISSION AUGUST 2012 505.51
14/02/2013 006788 DEPARTMENT OF COMMERCE, BUILDING COMMISSION BUILDING SERVICES LEVY SEPTEMBER 2012 10,392.60
14/02/2013 006789 CITY OF BUSSELTON BUILDING SERVICES COMMISSION SEPTEMBER 2012 565.57
14/02/2013 006790 DEPARTMENT OF COMMERCE, BUILDING COMMISSION BUILDING SERVICES LEVY OCTOBER 2012 20,572.89
14/02/2013 006791 CITY OF BUSSELTON BUILDING SERVICES COMMISSION OCTOBER 2012 650.65
21/02/2013 006792 PORT BOUVARD HOMES REFUND OF BUILDING SERVICES LEVY 211.50
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