Attachment - Shire of Broome

PAYMENTS - MAY 2013 

Part 5. Division 4. Section 5.42 Delegation of some powers to CEO. Sub Section Finance Management Regulation 12. 

Each payment must show on a list the payees name, the amount of the payment, the date of the payment and sufficient information to identify the transaction 

This report incorporates the Delegation of Authority (Administration Regulation 19) 

TRUST CHEQUES - MAY 2013 

Cheju Date Name Description Amount Del Auth 

9/05/2013 

3325 3/05/2013 CONSTRUCTION TRAINING FUND CTF PAYMENT APRIL 2013 15193.50 DCS 

3326 3/05/2013 BROOME CAMPUS KIMBERLEY TRAINING INSTITUTE (TAFE) BOND REFUND FOR CIVIC CENTRE HIRE - 09/04/2013 525.00 DCS 

3327 3/05/2013 K'LISSA BRAHM REFUND OF BOND FOR CIVIC CENTRE HIRE 30/03/2013 1000.00 DCS 

16,718.50 

TOTAL TRUST CHEQUES 16,718.50 

TRUST & MUNICIPAL EFTs - MAY 2013 

EFT Date Name Description Amount Del Auth 

1/05/2013 

EFT21565 1/05/2013 NORTH WEST COAST SECURITY (Lycan Pty Ltd) At KRO 1&2 provide security patrols from 18th March to 28th April 2013 25872.00 DCS 

$25,872.00 

03/05/2013 

EFT21566 1/05/2013 SLATER - GARTRELL SPORTS 10 x tubes Badminton shuttles for Thursday night badminton, freight 58.33 DCS 

EFT21567 1/05/2013 THE BOSS SHOP - OFFICE NATIONAL BROOME Stationery Mar - April 2013 944.49 DCS 

EFT21568 1/05/2013 CARDNO (WA) PTY LTD RRRP Project - Site Investigation and Approvals 1322.75 DCS 

EFT21569 1/05/2013 COATES HIRE OPERATIONS PTY LTD Hire of 15 Barriers for Traffic Management for Chinatown. 242.70 DCS 

EFT21570 1/05/2013 KIMBERLEY BOOKSHOP 31 WAYRBA titles 408.26 DCS 

EFT21571 1/05/2013 TOXFREE Empty of skip bins at shire depot for the month of April 2013 5182.50 DCS 

EFT21572 1/05/2013 ST MARYS COLLEGE Community sponsorship FIS06 6600.00 DCS 

EFT21573 1/05/2013 At BRAC conduct cyclone emergency generator start and run for one hour, once a 

PROMEC AUTOMOTIVE & COOLING SYSTEMS 

month for Mar 2013. Two hours allowed for each visit 240.00 DCS 

EFT21574 1/05/2013 E & M J ROSHER PTY LTD 108 x hook part no. 1207200 1351.95 DCS 

EFT21575 1/05/2013 SHELL COMPANY OF AUSTRALIA LIMITED Fuel Card Purchases 01/04/2013 to 15/04/2013 555.30 DCS 

EFT21576 1/05/2013 BULLDOGS ELECTRICAL & MAINTENANCE Electrical Works x 7 4345.05 DCS 

$21,251.33 

09/05/2013 

EFT21577 1/05/2013 STATE EMERGENCY SERVICES lawn mowing, gas, phone 274.83 DCS 

EFT21578 1/05/2013 STREETER & MALE PTY LTD 5 x tables 244.95 DCS 

EFT21579 1/05/2013 SWAN LOCK SERVICE PTY LTD Locks and keys various 166.50 DCS 

EFT21580 1/05/2013 TROPICAL UPHOLSTERY At BRAC make repairs to torn shade sails for courtside bar area 264.00 DCS 

EFT21581 1/05/2013 ROYAL LIFE SAVING Certificates for swim lessons term 1 2013 235.75 DCS 

EFT21582 1/05/2013 Under bore Frederick Street to provide water reticulation services to roundabout 

QUIC DIG PTY LTD 

and splitter island garden beds for landscaping purposes. 4400.00 DCS 

EFT21583 1/05/2013 WESTRAC 2x376-9011Seal kit 1x9g-5127 320.22 DCS 

EFT21584 1/05/2013 Public Notices to go into Broome Advertiser, The West Australian and The 

WALGA (WESTERN AUSTRALIAN LOCAL GOVERNMENT ASSOCIATION 

Australian x 13 5658.90 DCS 

EFT21585 1/05/2013 AUTO ONE BROOME Toolbox and tools 1000.90 DCS 

EFT21586 1/05/2013 KIMBERLEY CAMPING & OUTBACK SUPPLIES 3 garmin GPS 3 x sets of maps and uniforms 5506.58 DCS 

$18,072.63 

Page 1 of 22




03/05/2013 

EFT21587 1/05/2013 BROOME HISTORICAL SOCIETY MUSEUM Community sponsorship program - purchase of equipment 500.00 DCS 

EFT21588 1/05/2013 Provision of Technical Assessment of Planning Applications and Scheme 

WEST COAST PLAN - ANDREW PAWLUK 

Amendments 1336.50 DCS 

EFT21589 1/05/2013 Prizes for the Go for 2 and 5 program such as 2 x mask and snorkel sets 1 x 

SPORTSPOWER BROOME 

Wahu mini soccer ball 70.00 DCS 

EFT21590 1/05/2013 BROOME 4WD RECYCLERS 2 x oil filter, 2 x fuel filter, 2 x air filter for Hyundai Santa Fe 645.70 DCS 

EFT21591 1/05/2013 Accommodation, meals & all charges for Shire of Broome delegation (x 6 guests) 

MERCURE HOTEL PERTH 

as per group booking & chosen rates between 3 and 7 April 2013 4688.70 DCS 

EFT21592 1/05/2013 BONNER LANDSCAPE & DESIGN PTY LTD At Landscape designing for Streeters Jetty 825.00 DCS 

EFT21593 1/05/2013 

REDWAVE MEDIA PTY LTD 

12-month contract starting September 1, 2012, with Redwave 

Media/SpiritFM/WAFM for radio advertising. Ad production costs to be charged 

above this amount at $55/commercial. 1100.00 DCS 

EFT21594 1/05/2013 BROOME PROGRESSIVE SUPPLIES 4 x 20ltr pro pine clean disinfectant, 1 x box raid fly spray 864.49 DCS 

EFT21595 1/05/2013 MERC ELECTRICS At Broome Historical Museum, attend and repair beeping smoke detector 126.50 DCS 

EFT21596 1/05/2013 BP AUSTRALIA PTY LTD - FUEL 14000ltrs of diesel 19555.48 DCS 

$29,712.37 

06/05/2013 

EFT21597 2/05/2013 FIRE & SAFETY SERVICES CO PTY LTD Bi-annual service licence 554.40 DCS 

EFT21598 2/05/2013 supply security monitoring for depot 1 week, remotely reprogram user codes 

SECUREX SECURITY PTY LTD 

231.70 DCS 

EFT21599 2/05/2013 REEN AUTO ELECTRICS air-con repairs. 1540.00 DCS 

EFT21600 2/05/2013 ALLVOLTS POWER SOLUTIONS PTY LTD 4 x Battery drill chargers, roller door remote batteries, globes 534.17 DCS 

EFT 21601 2/05/2013 CANCELLED CANCELLED 0.00 

EFT21602 2/05/2013 TUTT BRYANT EQUIPMENT Various parts 5303.08 DCS 

EFT21603 2/05/2013 PERRY PAUNICH MAINTENANCE CONTRACTORS ( PPMC ) At Broome Public Library, inspect and repair roof where leaking 1452.89 DCS 

EFT21604 2/05/2013 CLANCY MCDOWELL Refund Swimming Lessons NW Expo 100.00 DCS 

EFT21605 2/05/2013 TOTAL SAFETY & FIRE SOLUTIONS (NORTH WEST FIRE PROTECTIONTraffic control goods, hearing stickers, glove clips 886.96 DCS 

EFT21606 2/05/2013 TOTALLY WORKWEAR - BROOME Uniforms various invoices 792.20 DCS 

EFT21607 2/05/2013 BP CLEMENTSON STREET - BROOME AG 237.95 litres unleaded 409.03 DCS 

$11,804.43 

09/05/2013 

EFT21608 2/05/2013 LANDMARK OPERATIONS LTD 2 spray hand guns and roundup 688.12 DCS 

EFT21609 2/05/2013 AIR LIQUIDE Rent 7 x C size oxygen bottles from 01/03/2013 to 31/03/2013 91.94 DCS 

EFT21610 2/05/2013 HYMARK TRADING PTY LTD 20 X Wide brim hats (7 X 59cm)(10 X 61cm)(3 X 57cm) 133.10 DCS 

EFT21611 2/05/2013 CABLE BEACH TYRE SERVICE PTY LTD t/as BRIDGESTONE BROOME cat scraper front tyre 23.5x25R, puncture repair, service 4400.03 DCS 

EFT21612 2/05/2013 TOTAL EDEN PTY LTD As per invoice 6595464 6602067 Reticulation consumables various 4787.64 DCS 

EFT21613 2/05/2013 At Town Beach Reserve complete full sewer survey in preparation for upgrade 

SURVEY NORTH PTY LTD 

1045.00 DCS 

EFT21614 2/05/2013 PRIMEXL / PRIME CORPORATE PSYCHOLOGY SERVICES counselling session 170.50 DCS 

EFT21615 2/05/2013 BROOME TYREPOWER & EXHAUST replace front tyre. rotate spare with front left wheel. 740.00 DCS 

EFT21616 2/05/2013 TJALLARA BUILDING COMPANY Reinstatement of Block wall and Brick wall outside ANZ Bank Broome. 3960.00 DCS 

EFT21617 2/05/2013 At Broome Shire Admin offices, provide cleaning consumables for the month of 

BROOM TIME CLEANING 

March 2013 842.95 DCS 

EFT21618 2/05/2013 HITACHI CONSTRUCTION MACHINERY (AUSTRALIA) 2 X service Kit 1X fan belt & belt tensioner. 150.02 DCS 

$17,009.30 





07/05/2013 

EFT21619 2/05/2013 At Shire Admin Offices, provide cleaning consumables for the month of February 


2013 1336.43 DCS 

EFT21620 2/05/2013 BENARA NURSERIES Plants 712.17 DCS 

EFT21621 2/05/2013 Supply Landscape Architectural Services as per your proposal document 

UDLA 

submission and associated quotation dated 25 January 2013 7348.00 DCS 

EFT21622 2/05/2013 STATE LIBRARY OF WA Damaged books 8 items ref no 7889 133.10 DCS 

EFT21623 2/05/2013 At Broome Shire Administration Offices, supply, construct and deliver timber 

BROOME SMALL MAINTENANCE SERVICES 

pigeon hole stand - HR Department 2108.00 DCS 

EFT21624 2/05/2013 CLARK EQUIPMENT SALES PTY LTD 6707161 rubber shield. 6707847 rubber shield. 176.96 DCS 

EFT21625 2/05/2013 PEARL COAST GYMNASTICS CLUB INC Community sponsorship Sport & recreation 3000.00 DCS 

EFT21626 2/05/2013 DICK SMITH ELECTRONICS Low pro tahoe 30 cases for GPS 68.94 DCS 

EFT21627 2/05/2013 AUSTRALIAN MAYORAL AVIATION COUNCIL Registration to attend AMAC 2013 Conference 1-3 May 2013 2400.00 DCS 

EFT21628 2/05/2013 DEPARTMENT OF TRANSPORT Search for vehicle ownership for Feb 2013 21.70 DCS 

EFT21629 2/05/2013 Supply and Delivery of one John Deere 1565 front deck mower as per your quote 

GREENLINE AG PTY LTD 

dd30/01/13 - our rfq 018/13 40700.00 DCS 

$58,005.30 

06/05/2013 

EFT21630 2/05/2013 

BOB'S WORKSHOP 

EFT21631 2/05/2013 

JAIK ENTERPRISES PTY T/A BROOME AUTO EXCELLENCE 

Field service to Shire refuse site - 3 LPG tanks from 3 separate vehicles Remove 

LPG tanks from vehicles - decant - remove valves from tanks so they are safe to 

be crushed 484.00 DCS 

Towing, Removal of Engine Assembly, Transport to HINO WA Perth, Return 

Transport HINO WA Perth, Refit Engine Assembly, replaced drive belt, pulley's, 

bearings, oil pressure switch and lubricants. Work carried out on P84205. HINO 

700 series Works Water Truck. 15442.25 DCS 

EFT21632 2/05/2013 HARMONY HORTICULTURE Remove African Mahogany out front 34 Herbert St 3630.00 DCS 

EFT21633 2/05/2013 

SPORTS STAR TROPHIES 

Medals for premiers, runners up and Fairest and Best players for mixed netball 

season 44 x MT911G 20 x Blue ribbons 20 x Red ribbons 4 x Green ribbons 

224.60 DCS 

EFT21634 2/05/2013 BROOME BUILDERS PTY LTD Crossover subsidy lot 519 Tomarito 500.00 DCS 

EFT21635 2/05/2013 TLIFE (Howling Husky Communications P/L) (Telstra Broome) Iridium sat phone SES 1599.00 DCS 

EFT21636 2/05/2013 HARTMANNS GARDEN CENTRE 2 X LARGE POTS 283.90 DCS 

EFT21637 2/05/2013 AVERY AIRCONDITIONING PTY LTD Air conditioning maintenance various locations 1822.38 DCS 

EFT21638 2/05/2013 HOLDFAST FLUID POWER NW PTY LTD Parts and labour for sprayer and cat loader 834.39 DCS 

EFT21639 2/05/2013 REGAL TRANSPORT Freight charges x 4 1240.61 DCS 

$26,061.13 

07/05/2013 

EFT21640 2/05/2013 DICK SMITH ELECTRONICS 4g wifi modem 149.00 DCS 

EFT21641 2/05/2013 KIRKS EARTHWORKS Plant and labour hire, Horizon Power Project 01/03/2013 to 29/03/2013 19138.19 DCS 

EFT21642 2/05/2013 Supply of sanitary disposal bins for the month of March 2013 - including extra 

KIMBERLEY WASHROOM SERVICES 

services. 842.00 DCS 

EFT21643 2/05/2013 BROWNES FOODS OPERATIONS PTY LTD Brownes milk delivery for BRAC for April 2013 as per order form 60.54 DCS 

EFT2164 2/05/2013 CANCELLED CANCELLED 0.00 DCS 

EFT21645 2/05/2013 ERIC HOOD PTY LTD Painting maintenance various locations Feb and Mar 2013 17941.00 

EFT21646 2/05/2013 SMS service for overdue and reserved items and annual maintenance fee 

DIRECTCOMMS PTY LTD 

Standing order 1/7/2012 - 30/6/2013 58.31 DCS 

EFT21647 2/05/2013 AD ENGINEERING INTERNATIONAL PTY LTD 1xsolar panel lorentz LA95-12s 451.00 

$38,640.04 





09/05/2013 

EFT21648 2/05/2013 BROOME DIESEL & HYDRAULIC SERVICE Parts various invoices 3761.95 DCS 

EFT21649 6/05/2013 CANCELLED CANCELLED 0.00 

EFT21650 2/05/2013 DOWNER EDI WORKS PTY LTD 2 x 1000 ltrs pods of catemul 3055.80 DCS 

EFT21651 2/05/2013 BROOME PLUMBING & GAS Plumbing works various locations and invoices 585.00 DCS 

EFT21652 2/05/2013 DIAMOND CATERING SOLUTIONS Supply of (inc freight) 6 x paper filter holders for Shire coffee machine 85.80 DCS 

EFT21653 2/05/2013 ALL AMPS ELECTRICAL Install fluoro lights in Comm's room 484.00 DCS 

EFT21654 2/05/2013 ANDREW D CHAMBERS Site drawing for 300 seat dinner 60.00 DCS 

EFT21655 2/05/2013 Reinstatement of Paving in Chinatown due to horizon excavations. Second verbal 

AD RICHARDS 

quote from Coastal Pavescaping 3168.00 DCS 

EFT21656 2/05/2013 NYAMBA BURU YAWURU LTD Cultural Monitor Half Day for Town beach Boat Ramp works. 1 Day 316.25 DCS 

EFT21657 2/05/2013 CANOEING DOWN UNDER Kimberley Challenge x 2 + postage 30.00 DCS 

EFT21658 2/05/2013 BROOME FREIGHTLINES ( CTI ONTRAQ ) Freight x 2 various invoices 104.78 DCS 

EFT21659 2/05/2013 PURE AIR WATER PL A4 Expanda stand holders -SES 622.74 DCS 

EFT21660 2/05/2013 FLEUR MASSEY Refund of Swimming Lessons NW Expo 100.00 DCS 

$12,374.32 

02/05/2013 

EFT21661 2/05/2013 CHILD SUPPORT AGENCY Payroll deductions 972.63 DCS 

$972.63 

02/05/2013 

EFT21662 2/05/2013 EXPRESS SALARY PACKAGING S & W Pay 02/05/2013 2370.56 DCS 

EFT21663 2/05/2013 SG FLEET AUSTRALIA PTY LTD S & W Pay 02/05/2013 846.06 DCS 

$3,216.62 

02/05/2013 

EFT21664 2/05/2013 AUSTRALIAN TAXATION OFFICE-GROUP TAX*EFT Tax PPE 02/05/2013 96404.44 DCS 

EFT21665 2/05/2013 Salary Packaging Salary Packaging 1340.50 DCS 

EFT21666 2/05/2013 Mortgage Assistance & Salary S Mortgage Assistance & Salary Sacrifice 1484.83 DCS 


EFT21668 2/05/2013 Mortgage Assistance Mortgage Assistance 546.06 DCS 






EFT21674 2/05/2013 Salary packaging Salary packaging 300.00 DCS 










$111,893.79 

02/05/2013 

EFT21684 2/05/2013 COMMONWEALTH TRADING BANK Payroll S & W 02/05/2013 316010.38 DCS 

$316,010.38 





03/05/2013 

EFT21685 3/05/2013 WESTERN AUSTRALIAN TREASURY CORPORATION Loan No. 189 Fixed Component - BRAC Stage 2A 49666.51 DCS 

$49,666.51 

09/05/2013 

EFT21686 3/05/2013 BROOME SHIRE COUNCIL CTF COMMISSION APRIL 2013 437.95 DCS 

EFT21687 3/05/2013 BUILDING COMMISSION, DEPARTMENT OF COMMERCE BRB LEVY APRIL 2013 7396.86 DCS 

$7,834.81 

06/05/2013 

EFT21688 3/05/2013 HORIZON POWER Electricity Charges 31.57 DCS 

EFT21689 3/05/2013 GREGORY JAMES BOWEN Town rubbish bag collection. Week ending 28/04/2013 440.00 DCS 

EFT21690 3/05/2013 ERIC HOOD PTY LTD At Broome Museum Heritage Building, paint external as per RFT 12-10 1496.00 DCS 

EFT21691 3/05/2013 WAARDI LIMITED Refund for incorrect invoice hire of audio equip 370.00 DCS 

$2,337.57 

06/05/2013 

EFT21692 3/05/2013 COASTAL PAVESCAPING Repairs to play ground and soft fall Town beach, brick paving kiosk 1584.00 DCS 

$1,584.00 

14/05/2013 

EFT21693 10/05/2013 LGRCEU Payroll deductions 58.20 DCS 

EFT21694 10/05/2013 BROOME SHIRE OUTDOOR SOCIAL CLUB Payroll deductions 1755.00 DCS 

EFT21695 10/05/2013 BROOME COUNCIL INSIDE STAFF SOCIAL CLUB Payroll deductions 2355.00 DCS 

EFT21696 10/05/2013 TEOH FAMILY PENSION FUND Superannuation contributions 1128.00 DCS 

EFT21697 10/05/2013 THE TRUSTEE FOR AUSTRALIAN ETHICAL RETAIL SUPERANNUATION Superannuation contributions 662.04 DCS 

EFT21698 10/05/2013 SUPER PSH P/L ATF THE SUPERMAX FUND Superannuation contributions 1029.93 DCS 

$6,988.17 

14/05/2013 

EFT21699 10/05/2013 BP AUSTRALIA PTY LTD Fuel Card Purchases March 2013 484.27 

$484.27 





14/05/2013 

EFT21700 10/05/2013 BOC LIMITED Cylinders & Rental Oxygen Medical Size C for period Feb 2013 140.06 DCS 

EFT21701 10/05/2013 MAIN ROADS WESTERN AUSTRALIA Slashing of verge as per instruction on Cape Leveque Rd 75500.00 DCS 

EFT21702 10/05/2013 SHELL COMPANY OF AUSTRALIA LIMITED Fuel Card Purchases 16/04/2013 - 30/04/2013 576.11 DCS 

EFT21703 10/05/2013 Construction of the Broome Multi Purpose Arts and Community Venue as per 

COLIN WILKINSON DEVELOPMENT PTY LTD (CWD) 

Contract 11/05 216266.22 DCS 

EFT21704 10/05/2013 2700X1650 ALUM SIGN - B STRUTS - BLK ON WHITE CL1 RANGERS ARE 

SUNNY SIGN COMPANY PTY LTD 

NOW TARGETING" SIGNS - QUOTE #186990" 1446.73 DCS 

EFT21705 10/05/2013 Beach Inspector Shorts - With Shire Logo Embroidered on front left 16x size 87, 7 

BLUE HEELER TRADING 

x size 92 x size 92 1427.64 DCS 

EFT21706 10/05/2013 HORIZON POWER Electricity Charges - various properties and invoices 50278.28 DCS 

EFT21707 10/05/2013 LGIS RISK MANAGEMENT Workforce Planning x 2, 12575 and 12406 46200.00 DCS 

EFT21708 10/05/2013 GREGORY JAMES BOWEN Town rubbish bag collection. Week ending 05/05/2013 161 bags @ 2.50 402.50 DCS 

EFT21709 10/05/2013 POSI-SHELL trial for 4 weeks (28days) Supply, deliver and spray Posi-Shell to the 

KIMBERLEY CONTRACTING 

active landfill face each day at the close of shift. 34100.00 DCS 

EFT21710 10/05/2013 AVERY AIRCONDITIONING PTY LTD At Mulberry Tree child care supply and install air conditioner unit to kitchen 2634.50 DCS 

EFT21711 10/05/2013 At Town Beach ablutions provide sanitary collection services for the months of 

KIMBERLEY WASHROOM SERVICES 

April through June 2013, pick up twice a month. 842.00 DCS 


EFT21713 10/05/2013 JULIE THOMAS Town Rubbish Bag Collection Week Ending 07/05/2013 69 bags @ 2.50 172.50 DCS 

EFT21714 10/05/2013 SECURITY & TECHNOLOGY SERVICES (NORWEST) Additional high resolution CCTV camera to capture number plates 810.26 DCS 

$430,796.80 

14/05/2013 

EFT21715 13/05/2013 BROOME DOCTORS PRACTICE PTY LTD Pre employment medical + path tests - Outside Staff 1745.50 DCS 

$1,745.50 





21/05/2013 

EFT21716 15/05/2013 BROOME DIESEL & HYDRAULIC SERVICE Parts various invoices 235.15 DCS 

EFT21717 15/05/2013 THE BOSS SHOP - OFFICE NATIONAL BROOME Stationery various invoices 147.23 DCS 

EFT21718 15/05/2013 BROOME SURF LIFE SAVING CLUB INC Catering for Club Development 'Meet the Coach' presentation 300.00 DCS 

EFT21719 15/05/2013 CARDNO (WA) PTY LTD TOWN BEACH DEVELOPMENT AND LOCAL PLANNING STRATEGY 2164.80 DCS 

EFT21720 15/05/2013 CARPET PAINT & TILE CENTRE 1 x 20 litre of Paving Sealer 198.00 DCS 

EFT21721 15/05/2013 At BRAC provide 6 chemical toilets for a period of approximately 12 weeks 

COATES HIRE OPERATIONS PTY LTD 

commencing Monday 15th April. 3038.99 DCS 

EFT21722 15/05/2013 Community sponsorship program - 2012-13 Ad Hoc sponsorship White ribbon 

ROTARY CLUB OF BROOME 

gala and charity function 1000.00 DCS 

EFT21723 15/05/2013 IT VISION ONLINE TRAINING TOWN PLANNING 4507.25 DCS 

EFT21724 15/05/2013 KIMBERLEY BOOKSHOP Books various invoices 494.16 DCS 

EFT21725 15/05/2013 ALIA Merchandise for National Simultaneous Story time 60.00 DCS 

EFT21726 15/05/2013 KOOLJAMAN AT CAPE LEVEQUE Accommodation - Planning Workshop 17 and 18 April 170.00 DCS 

EFT21727 15/05/2013 

PRITCHARD BOOKBINDERS 

Bind all editions of 2012 Broome advertiser into 2 volume set - yellow casing to be 

used 9 the same colour as in previous years) for Broome Public Library 

242.00 DCS 

EFT21728 15/05/2013 At Waste Management Facility - Gates: remove old worn out hinge and replace 


797.00 DCS 

EFT21729 15/05/2013 

THURSDAY 7/3/2013 - 10 HOURS GRADING FRIDAY 8/3/2013 SERVICE 

LOMBADINA ABORIGINAL CORPORATION 

VEHICLE TRAVEL 81KM WORKS PERFORMED ON THE CAPE LEVEQUE 

ROAD 1773.20 DCS 

EFT21730 15/05/2013 ROEBUCK BAY HOTEL 5th Leg Sav Blanc for Council Chambers (6 boxes- 36 bottles) 579.58 DCS 

EFT21731 15/05/2013 E & M J ROSHER PTY LTD 1 X P.T.O Shaft for a Amozon 210 692.10 DCS 

EFT21732 15/05/2013 STREETER & MALE PTY LTD Key cutting for cash register and cash box. 26.73 DCS 

EFT21733 15/05/2013 ROYAL LIFE SAVING Blue Mens Speedo Endurance Bathers size 18 277.50 DCS 

$16,703.69 

21/05/2013 

EFT21734 15/05/2013 Monthly paper order 660 reams A4 white paper - product code: 1909711 (110 

OFFICEMAX AUSTRALIA LTD 

reams per month) January - June 2013 inclusive and rubber stamp 785.20 DCS 


EFT21736 15/05/2013 Provide procurement consultancy service for RFT 13/01 Provision of Security 

WALGA (WESTERN AUSTRALIAN LOCAL GOVERNMENT ASSOCIATION 

Services for the Shire of Broome and advertising various invoices 1835.44 DCS 

EFT21737 15/05/2013 AUTO ONE BROOME drive belt 12.95 DCS 

EFT21738 15/05/2013 KIMBERLEY CAMPING & OUTBACK SUPPLIES Uniforms various invoices 2296.35 DCS 

EFT21739 15/05/2013 WEST AUSTRALIAN YOUNG READERS BOOK AWARD (WAYRBA) Merchandise for WAYRBA 2013 26.00 DCS 

EFT21740 15/05/2013 NORTH AUSSIE ICE Dry Ice for 4 weeks 630.00 DCS 

EFT21741 15/05/2013 JR & A HERSEY PTY LTD 24 EZ-Reacher Pickers and supplies various invoices 2425.09 DCS 

EFT21742 15/05/2013 BROOME TOWING & SALVAGE Towing fee for impounding vehicles for 2012/2013 352.00 DCS 

EFT21743 15/05/2013 BROOME 4WD RECYCLERS 1 x oil filter, 1 x air filter 499.00 DCS 

EFT21744 15/05/2013 THEATRE KIMBERLEY INC Community sponsorship program and circus session 5929.00 DCS 

$14,791.03 





18/05/2013 

EFT21745 15/05/2013 Provision of Technical Assessment of Planning Applications and Scheme 

WEST COAST PLAN - ANDREW PAWLUK 

Amendments 1485.00 DCS 

EFT21746 15/05/2013 5 nights accommodation for 4 days of rates training in Perth from the 15th of April 


to the 19th of April. X 2 1578.20 DCS 

EFT21747 15/05/2013 

Bore sampling Buckleys Road Waste Management Facility Sample Bore 

SGS AUSTRALIA PTY LTD 

GWL167287 Sample Bore A Sample Bore B Sample Bore C Sample Bore D 

2310.00 DCS 

EFT21748 15/05/2013 ALL CREATURES VETERINARY CLINIC FEMALE CAT SPAY 228.80 DCS 

EFT21749 15/05/2013 BROOME PROGRESSIVE SUPPLIES Order for kiosk various invoices x 6 497.22 DCS 

EFT21750 15/05/2013 Security monitoring services 1 week and remotely reprogrammed user codes 

SECUREX SECURITY PTY LTD 

171.40 DCS 

EFT21751 15/05/2013 A & M MEDICAL SERVICES PTY LTD Service Oxy-viva 2041.52 DCS 

EFT21752 15/05/2013 FIRE BREAK & HOUSEHOLDER HAZARD REDUCTION NOTICE Bushfire Act 

RED LOGIC DESIGN 

1954 x5000 1085.00 DCS 

EFT21753 15/05/2013 PMK WELDING AND METAL FABRICATION Repair fuel tank. 121.00 DCS 

EFT21754 15/05/2013 FIELD AIR CONDITIONING AND AUTO ELECTRICAL PTY LTD P&G trailer tail light. 62.50 DCS 

EFT21755 15/05/2013 REEN AUTO ELECTRICS Aircon TX valve replacement. Vehicle aircon maintenance x 2 1408.50 DCS 

EFT21756 15/05/2013 CLUBS WA Approved Managers Liquor Licensing Course for BRAC 220.00 DCS 

EFT21757 15/05/2013 MAJOR MOTORS PTY LTD 2 x oil filter # 8 - 97148270-1 2 x fuel filter # 8 - 98162897 - 0 131.45 DCS 

EFT21758 15/05/2013 LANDMARK OPERATIONS LTD 1 x bundle of 107cm Galv Fence Droppers, turbo teejet nozzle 223.63 DCS 

EFT21759 15/05/2013 SUNNY SIGN COMPANY PTY LTD 8 X T2-13A Water Over Road Signs 678.92 DCS 

EFT21760 15/05/2013 DIAMOND LOCK & KEY DR500GW - in vehicle cameras 936.50 DCS 

EFT21761 15/05/2013 TOTAL SAFETY & FIRE SOLUTIONS (NORTH WEST FIRE PROTECTIONLIGHT TANKER HOSE REPAIR 107.80 DCS 

EFT21762 15/05/2013 Return 1 empty O2 Cylinder, Pick up Full O2 Cylinder, plus rental 7 cylinders 

AIR LIQUIDE 

BEACH 179.87 DCS 

EFT21763 15/05/2013 TOTALLY WORKWEAR - BROOME Uniforms various invoices x 4 1192.50 DCS 

EFT21764 15/05/2013 KIMBERLEY GOLD PURE DRINKING WATER WATER BOTTLES X 8 FOR NW EXPO, plus water various dept 8 invoices 646.00 DCS 

EFT21765 15/05/2013 CHRIS SAYER CONSULTING Technical Assessment of Planning Applications and Scheme Amendments 2752.75 

$18,058.56 





21/05/2013 

EFT21766 15/05/2013 CABLE BEACH TYRE SERVICE PTY LTD t/as BRIDGESTONE BROOME Tyres and repairs various invoices 1742.45 DCS 

EFT21767 15/05/2013 NEVERFAIL SPRINGWATER LIMITED drinking water various invoices x 3 328.55 DCS 

EFT21768 15/05/2013 GARRARDS PTY LTD 35 boxes x Talon/900 rat baits, dc tron 1198.31 DCS 

EFT21769 15/05/2013 COASTAL PAVESCAPING repairs to paving (Town Beach) path way 2332.00 DCS 

EFT21770 15/05/2013 HORIZON POWER Electricity Charges various 26.81 DCS 

EFT21771 15/05/2013 TOTAL EDEN PTY LTD Reticulation consumables various 397.52 DCS 

EFT21772 15/05/2013 

SURVEY NORTH PTY LTD 

Survey services for the construction of the Frederick/Coghlan St Roundabout, 

surveys for mulch stockpiles WMF, construction pegging Manari Road, plot set out 

cemetery 7081.25 DCS 

EFT21773 15/05/2013 MARKET CREATIONS Recycling stickers (as per quote March 7 2013 ) 2232.45 DCS 

EFT21774 15/05/2013 At 17 Fairway Drive staff house - conduct carpet and tile cleaning following tenant 

BLUE SEAS CLEANING SERVICE 

vacation 352.00 DCS 

EFT21775 15/05/2013 BROOME BOLT SUPPLIES WA PTY LTD 20 x bolts 14.30 DCS 

EFT21776 15/05/2013 BROOME TYREPOWER & EXHAUST Tyres and repairs various invoices 775.00 DCS 

EFT21777 15/05/2013 SUBWAY BROOME Catering - ILLEGAL DUMPING TRAINING 27th MARCH 2013 50.00 DCS 

EFT21778 15/05/2013 SALLY EATON Reimbursement for travel costs May 290.53 DCS 

EFT21779 15/05/2013 BROOM TIME CLEANING Cleaning various invoices x 6 15369.91 DCS 

EFT21780 15/05/2013 HITACHI CONSTRUCTION MACHINERY (AUSTRALIA) Parts various invoices 1198.40 DCS 

EFT21781 15/05/2013 KING TIDE CHARTERS provide group fitness classes. 1092.00 DCS 

EFT21782 15/05/2013 Supply Landscape Architectural Services as per your proposal document 

UDLA 

submission and associated quotation dated 25 January 2013 (stage 2) 6905.25 DCS 

EFT21783 15/05/2013 CHUNES OF BROOME Bookbinding 59.90 DCS 

EFT21784 15/05/2013 BROOME TREE & PALM SERVICE Mulching as per contract 12/02 23601.60 DCS 

EFT21785 15/05/2013 Reimbursement of meal costs at meeting with CEO, MERBS,& Reg Director DFES 

KENNETH RAYMOND DONOHOE 

72.00 DCS 

EFT21786 15/05/2013 RFQ13-04 DEVELOPMENT OF A STRUCTURE PLAN & SUBDIVISION 

URBIS PTY LTD 

GUIDELINES 6419.88 DCS 

EFT21787 15/05/2013 BROOME SMALL MAINTENANCE SERVICES At BRAC repair/replace failed pool tile coping on Thursday 2nd May 500.00 DCS 

EFT21788 15/05/2013 CLARK EQUIPMENT SALES PTY LTD 2 x 6707161 shield rubber. 1x 6707847 shield rubber 72." 211.61 DCS 

EFT21789 15/05/2013 JEREMY HALL Cab charges associated with work trip 95.20 DCS 

EFT21790 15/05/2013 Mess Backing Board for Safe Storage on the front on the Water Tank Safety Rack 

ROEBUCK WELDING SERVICES 

Installed 555.50 DCS 

EFT21791 15/05/2013 RARAS CAFE CATERING FOODSTORE LUNCH REFRESHMENTS FOR DAP MEETING 4-4-2013 145.00 DCS 

EFT21792 15/05/2013 DICK SMITH ELECTRONICS sony 55'LED TV - Depot 1097.00 DCS 

EFT21793 15/05/2013 CLARK RUBBER BROOME Chemicals various invoices 7901.87 DCS 

EFT21794 15/05/2013 GO SUSHI - KICK JUICE Catering for Youth Week Forum. 2 x Sushi platters 100.00 DCS 


EFT21796 15/05/2013 

AEC GROUP 

As Per Scope of work for: RFQ 12-13 FEASIBILITY FOR FUTURE 

COMMERCIAL EXPANSION OF THE KIMBERLEY REGIONAL OFFICES. 

$68500.00 + GST - Stage 2 22605.00 DCS 

$104,751.29 





18/05/2013 

EFT21797 15/05/2013 Accommodation & Meals - facilitator for Youth Week Forum Check in Monday 8th 

OAKS BROOME - OAKS HOTELS AND RESORTS 

April check out Thursday 11th April confirmation: 22035695 585.00 DCS 

EFT21798 15/05/2013 KOOLSPOT Catering various invoices x 5 918.50 DCS 

EFT21799 15/05/2013 Continuation of POSI-SHELL trial for APRIL 2013 Supply, deliver and spray Posi- 

KIMBERLEY CONTRACTING 

Shell to the active landfill face each day at the close of shift. 30800.00 DCS 

EFT21800 15/05/2013 At KRO Building 2 North Offices, investigate poor airflow and hot office in 

AVERY AIRCONDITIONING PTY LTD 

Kimberley Employment Office 57.75 DCS 

EFT21801 15/05/2013 ISOBEL RUTH FLEMING BYCN Co coordinator role March and April 2013 400.00 DCS 

EFT21802 15/05/2013 ROEBUCK BAY CLEANING PRESSURE CLEAN EXTERNAL SURFACE OF PAVILLION 440.00 DCS 

EFT21803 15/05/2013 REGAL TRANSPORT Freight various invoices x 5 1329.40 DCS 

EFT21804 15/05/2013 CODA STUDIO BROOME TOWN PRECINCTS URBAN DESIGN GUIDELINES 10016.27 DCS 

EFT21805 15/05/2013 BROWNES FOODS OPERATIONS PTY LTD Brownes milk delivery various dept April 2013 247.10 DCS 

EFT21806 15/05/2013 BROOME DOCTORS PRACTICE PTY LTD Pre-employment Medical including A & B Hep Vaccination x 2 305.50 DCS 

EFT21807 15/05/2013 ROADLINE CONTRACTING PTY LTD BRAC bund wall finalisation 56609.00 DCS 

EFT21808 15/05/2013 SMS service for overdue and reserved items and annual maintenance fee 

DIRECTCOMMS PTY LTD 

Standing order 1/7/2012 - 30/6/2013 For April 2013 70.85 DCS 

EFT21809 15/05/2013 SAVE THE CHILDREN AUSTRALIA Nov 2012 and Feb 2013 instalment for Broome Hype Project 55000.00 DCS 

EFT21810 15/05/2013 ENVIRONMENTAL ASSESSMENT OF PA 2013/1 PREPARED TWA LOT 283 

ESSENTIAL ENVIRONMENTAL 

BROOME ROAD ROEBUCK 14960.00 DCS 

EFT21811 15/05/2013 At BRAC, coordination and monitoring of works x 2, KRO northern planning 

RFF PTY LTD 

program application 4290.00 DCS 

EFT21812 15/05/2013 BROOME PLUMBING & GAS At Cable Beach toilets, repair male stall toilet reported not to be flushing. 145.00 DCS 

EFT21813 15/05/2013 Print Toner Order for HP 5550DN/HP3015DN//Lexmark x925de (Quote 

DATACOM 

RHo98446) 6335.67 DCS 

EFT21814 15/05/2013 KLN ELECTRICAL SERVICES (NT) PTY LTD Electrical works various invoices 3665.00 DCS 

EFT21815 15/05/2013 Reimbursement for storage cases for microphones and AV equipment for Civic 

ANDREW D CHAMBERS 

Centre and computer equipment 344.00 DCS 

EFT21816 15/05/2013 INLAND Graphic Design work for finalising Chinatown Development Strategy 187.00 DCS 

EFT21817 15/05/2013 LABTEK PTY LTD Pool Tablets Phenol Red Photomometer pk 100 34.10 DCS 

EFT21818 15/05/2013 DON MAIN Training/Induction of new sound technician 75.00 DCS 

EFT21819 15/05/2013 FROY ENTERSPRISES P/L T/A PACK & SEND GEELONG Removal of household goods from Geelong to Broome for Staff member 575.00 DCS 

EFT21820 15/05/2013 SEAT ADVISOR PTY LTD Travel expenses for seat advisor training 1463.00 DCS 

EFT21821 15/05/2013 

ASSOCIATION FOR SUSTAINABILITY IN BUSINESS INC 

Making Cities Liveable Conference in Melbourne Full 3 Day conference fee $1050 

Welcome reception $70 Accommodation- Check in Sun 16 June; Check out Thurs 

20 June Ref# 220 $756 1876.00 DCS 

$190,729.14 

16/05/2013 

EFT21822 16/05/2013 WA LOCAL GOVERNMENT OCCUPATIONAL SUPERAN Superannuation contributions 178822.70 DCS 

$178,822.70 

16/05/2013 

EFT21823 16/05/2013 CHILD SUPPORT AGENCY Payroll deductions 972.63 DCS 

$972.63 

22/05/2013 

EFT21824 16/05/2013 EXPRESS SALARY PACKAGING S & W Pay 16/05/2013 1674.88 DCS 

EFT21825 16/05/2013 SG FLEET AUSTRALIA PTY LTD S & W Pay 16/05/2013 846.33 DCS 

$2,521.21 





16/05/2013 

EFT21826 16/05/2013 AUSTRALIAN TAXATION OFFICE-GROUP TAX*EFT Tax PPE 16/05/2013 103995.76 DCS 


EFT21828 16/05/2013 Mortgage Assistance & Salary S Mortgage Assistance & Salary Sacrifice 1484.83 DCS 









EFT21837 16/05/2013 Salary Assistance Salary Assistance 1471.98 DCS 









$119,485.11 

16/05/2013 

EFT21846 16/05/2013 COMMONWEALTH TRADING BANK Payroll S & W 16/05/2013 331069.83 

$331,069.83 

18/05/2013 






EFT21852 17/05/2013 BP AUSTRALIA PTY LTD - FUEL DIESEL - LITRES - 14000 18742.72 DCS 

EFT21853 17/05/2013 KIMBERLEY GOLD PURE DRINKING WATER Engineering Barker St office - water bottle supply to 30 June 57.00 DCS 

EFT21854 17/05/2013 At Broome Works Depot, supply and install one electric motorised Gliderol Series 

BLUE TONGUE GARAGE DOORS 

B roller door 7696.70 DCS 

EFT21855 17/05/2013 RFQ13-04 DEVELOPMENT OF A STRUCTURE PLAN & SUBDIVISION 

URBIS PTY LTD 

GUIDELINES 6419.88 DCS 

EFT21856 17/05/2013 HOLDFAST FLUID POWER NW PTY LTD Replace two hyd hoses. 246.39 DCS 

EFT21857 17/05/2013 

KLN ELECTRICAL SERVICES (NT) PTY LTD 

At BRAC Medland Pavilion, supply and install: 1. Commercial Oven 2. Commercial 

Range Hood 3. Splash Backs 4. Alter bench to facilitate install 5. Test and 

commission 6. Tidy site **NB: Work is to be completed by 15th December 2012 

RFQ 12/31 22835.00 DCS 

EFT21858 17/05/2013 Performing Arts Touring Expo- Long Paddock- Regional in Melbourne April 3-5 

VICTORIAN ASSOCIATION OF PERFORMING ARTS CENTRES (VAPAC) 

2013 320.00 DCS 

$56,317.69 





21/05/2013 

EFT21859 17/05/2013 

Book ends Product code - 0193 - 180mm high Light grey @ $4.70 each (inc GST) 

WA LIBRARY SUPPLIES 

x 8 - 0275 - 202mm high light grey @ $5.40 each (inc GST) x 2 for the Broome 

Public Library 69.90 DCS 

EFT21860 17/05/2013 At the Broome Golf Club - supply legal services for the period to 26 March 2013 

FREEHILLS 

383.39 DCS 

$453.29 

21/05/2013 

EFT21861 20/05/2013 FIRST NATIONAL REAL ESTATE BROOME Staff Rent 27380.35 DCS 

EFT21862 20/05/2013 PRD NATIONWIDE BROOME Staff Rent 8346.66 DCS 

EFT21863 20/05/2013 CABLE BEACH REAL ESTATE T/A LJ HOOKER BROOME Staff Rent 8341.65 DCS 

EFT21864 20/05/2013 RAY WHITE BROOME Staff Rent 4766.66 DCS 

EFT21865 20/05/2013 RJ & CA LEDGERWOOD Staff Rent 3250.00 DCS 

$52,085.32 

21/05/2013 

EFT21866 20/05/2013 WESTERN AUSTRALIAN TREASURY CORPORATION Loan No. 194 Fixed Component - BRAC Oval Pavillion 63714.43 DCS 

$63,714.43 

28/05/2013 

EFT21867 23/05/2013 WESTERN AUSTRALIAN TREASURY CORPORATION Loan No. 192 Fixed Component - Small Street Sweeper 15890.49 DCS 

$15,890.49 





28/05/2013 

EFT21868 24/05/2013 AUSTRALIA POST Postage Charges. Period ending 30/04/2013 1222.52 DCS 

EFT21869 24/05/2013 BROOME VETERINARY HOSPITAL EUTHANASED/BOARDING - MONTH MARCH 2013 - INVOICE#10074159 2620.00 DCS 

EFT21870 24/05/2013 Cylinders & Rental for period 29/03/2013 to 27/04/2013 Oxygen Medical C Size x 

BOC LIMITED 

7 166.58 DCS 

EFT21871 24/05/2013 1 x carton corona, 1 x carton boags light, 4 bottles white wine, 2 bottles red wine 

ROEBUCK BAY HOTEL 

181.76 DCS 

EFT21872 24/05/2013 SHELL COMPANY OF AUSTRALIA LIMITED Fuel Card Purchases 01/05/2013 to 15/05/13 361.74 DCS 

EFT21873 24/05/2013 WESTRAC Parts various invoices 267.36 DCS 

EFT21874 24/05/2013 COLES SUPERMARKETS-CHINATOWN, BROOME S324 Consumables various 594.72 DCS 

EFT21875 24/05/2013 BROOME PROGRESSIVE SUPPLIES Confectionary and chips for kiosk various invoices x 4 1200.99 DCS 

EFT21876 24/05/2013 Kimberley Gold 19lt bottled water for cooler in admin office, Jan 13'-Jun 13' @ $17 

KIMBERLEY GOLD PURE DRINKING WATER 

per bottle 57.00 DCS 

EFT21877 24/05/2013 GARRARDS PTY LTD 35 boxes x Talon/900 rat baits 97.78 DCS 

EFT21878 24/05/2013 

COASTAL PAVESCAPING 

WORKS TO INTERLOCKING PAVERS AT WESTPAC AND BWS IN 

CHINATOWN. TRANSPORT OF MATERIALS FROM SITES. ASSOCIATED 

WORKS. WRITTERN QUOTATION KIRKS EARTHWORKS NUMBER '391' 

29/04/2013 WRITTEM QUOTATION COASTAL PAVESCAPING NUMBER '28' 

26/04/13 17770.50 DCS 

EFT21879 24/05/2013 HORIZON POWER Electricity Charges - various invoices 1064.90 DCS 

EFT21880 24/05/2013 HITACHI CONSTRUCTION MACHINERY (AUSTRALIA) Parts various invoices x 4 1254.40 DCS 

EFT21881 24/05/2013 Reimbursement of meal costs from meetings with Horizon Power and Cable 

KENNETH RAYMOND DONOHOE 

Beach Club 85.00 DCS 

EFT21882 24/05/2013 ST JOHN AMBULANCE AUSTRALIA - BROOME 1 x apply first aid course 28/2/13 and 1/3/13 x 3 660.00 DCS 

EFT21883 24/05/2013 

CLARK RUBBER BROOME 

At BRAC, supply and install new commercial 2400 power supply including cable 

for salt chlorinator. BRAC remove and transport inoperable salt chlorinator to 

Perth 7223.60 DCS 

EFT21884 24/05/2013 Reimbursement of fees paid incorrectly as business being sold. Should have been 

MOLLIE BEAN COFFEE 

transfer fees 1138.40 DCS 

EFT21885 24/05/2013 GREGORY JAMES BOWEN Town rubbish bag collection. Week ending 12/05/13 and 19/05/13 522.50 DCS 

EFT21886 24/05/2013 REGAL TRANSPORT Freight various invoices x 2 317.09 DCS 

EFT21887 24/05/2013 ERIC HOOD PTY LTD Painting maintenance various locations April May 2013 x 3 6644.00 DCS 

EFT21888 24/05/2013 BROOME FREIGHTLINES ( CTI ONTRAQ ) Freight 52.39 DCS 

DCS 

EFT21890 24/05/2013 Shire listing in 2012/13 Australian Government Directory hardcopy and online 

NATIONAL WEB DIRECTORY PTY LTD 

550.00 DCS 

$44,053.23 





06/05/2013 

EFT21891 30/05/2013 2.4m3 of 20mpa concrete - half retard. Delivered to Broome recreation centre , 

BROOMECRETE 

behind Lotteries house 2225.30 DCS 

EFT21892 30/05/2013 BROOME DIESEL & HYDRAULIC SERVICE Parts various invoices x 7 5340.45 DCS 

EFT21893 30/05/2013 THE BOSS SHOP - OFFICE NATIONAL BROOME Stationery and ink various invoices x 9 3519.13 DCS 

EFT21894 30/05/2013 BROOME VISITOR CENTRE Refund of overpayment of outgoings 10230.00 DCS 

EFT21895 30/05/2013 CABLE BEACH ELECTRICAL SERVICE Male oval connect up pump 165.00 DCS 

EFT21896 30/05/2013 CARPET PAINT & TILE CENTRE 4 x 4 lt bold yellow paint 297.00 DCS 

EFT21897 30/05/2013 COATES HIRE OPERATIONS PTY LTD Hire of 15 Barriers for Traffic Management for Chinatown. 485.42 DCS 

EFT21898 30/05/2013 CUTTING EDGES REPLACEMENT PARTS PTY LTD 6 cutting edges, Grader Blades 1541.63 DCS 

EFT21899 30/05/2013 DEPARTMENT OF ENVIRONMENT AND CONSERVATION Annual Licence for WMF 4672.00 DCS 

EFT21900 30/05/2013 LAY TERRAFORCE BLOCKS AND CORE FILL ALONG ROBINSON STREET . 

DOVEN BRICKLAYING & CONTRACTORS 

(50M) WRITTEN QUOTATION RECIEVED. 12166.00 DCS 


EFT21902 30/05/2013 DEPARTMENT OF FIRE & EMERGENCY SERVICES (FESA) 2013/2013 ESL Quarter 4 contribution 76215.75 DCS 

EFT21903 30/05/2013 KIMBERLEY BOOKSHOP Books various invoices x4 194.36 DCS 

EFT21904 30/05/2013 Recycle skip bin empties - residential and caravan parks APRIL 2013 , Sulo bins 

TOXFREE 

and lids 145887.19 DCS 

EFT21905 30/05/2013 MACDONALD JOHNSTON PTY LTD Parts various invoices x 3 2083.11 DCS 

EFT21906 30/05/2013 MCCORRY BROWN EARTHMOVING PTY LTD Machinery hire and materials, various invoices x 6 16567.38 DCS 

EFT21907 30/05/2013 MOTORCYCLE & SMALL ENGINE WORLD Parts and repair various invoices x 3 369.25 DCS 

$281,958.97 

30/05/2013 













EFT21920 30/05/2013 CHILD SUPPORT AGENCY Payroll deductions 972.63 AMFS 

$972.63 





30/05/2013 

EFT21921 30/05/2013 AUSTRALIAN TAXATION OFFICE-GROUP TAX*EFT Tax PPE 30/05/2013 99359.95 AMFS 

EFT21922 30/05/2013 Salary Packaging Salary Packaging 1340.50 AMFS 

EFT21923 30/05/2013 Mortgage Assistance & Salary S Mortgage Assistance & Salary Sacrifice 1484.83 AMFS 


EFT21925 30/05/2013 Mortgage Assistance Mortgage Assistance 546.06 AMFS 






EFT21931 30/05/2013 Salary packaging Salary packaging 300.00 AMFS 

EFT21932 30/05/2013 Salary Assistance Salary Assistance 1471.98 AMFS 








$113,915.38 





31/05/2013 

EFT21940 30/05/2013 KIMBERLEY CAMPING & OUTBACK SUPPLIES Uniforms various invoices x 4 742.87 AMFS 

EFT21941 30/05/2013 BROOME TOWING & SALVAGE Towing fee for impounding vehicles for 2012/2013 176.00 AMFS 

EFT21942 30/05/2013 SPORTSPOWER BROOME Equipment for volleyball competition 2 x volleyballs @ $30 ea 60.00 AMFS 

EFT21943 30/05/2013 BROOME 4WD RECYCLERS Ford ranger front brake pads & fan belt. 153.50 AMFS 

EFT21944 30/05/2013 EDUCATIONAL EXPERIENCE BRAC Crèche equipment purchase including freight charges 2050.62 AMFS 

EFT21945 30/05/2013 THE WORKWEAR GROUP (NNT) Uniforms various invoices x 2 341.88 AMFS 

EFT21946 30/05/2013 Broken glass in top section of public entrance door at the north west end of the 

CABLE BEACH GLASS & ALUMINIUM 

building 359.70 AMFS 

EFT21947 30/05/2013 

12-month contract starting September 1, 2012, with Redwave Media/Spirit/WAFM 

REDWAVE MEDIA PTY LTD 

for radio advertising. Ad production costs to be charged above this amount at 

$55/commercial. 1155.00 AMFS 

EFT21948 30/05/2013 ALL CREATURES VETERINARY CLINIC Cat Spay 194.70 AMFS 

EFT21949 30/05/2013 OFFICE STAR PTY LTD Callout Fee Xerox C2270 and ink cartridges 117.70 AMFS 

EFT21950 30/05/2013 BROOME PROGRESSIVE SUPPLIES 4x HD cleaner. 1x 20l hand cleaner. Depot 694.22 AMFS 

EFT21951 30/05/2013 KIMBERLEY QUARRY PTY LTD 20 tonne of landscaping rocks 1910.62 AMFS 

EFT21952 30/05/2013 FIELD AIR CONDITIONING AND AUTO ELECTRICAL PTY LTD Parts various invoices x 2 30.20 AMFS 

EFT21953 30/05/2013 KLEENHEAT GAS HOUSE BROOME LPG refill for forklift 180.00 AMFS 

EFT21954 30/05/2013 Excel training - Basic x 12 staff - 17th May, Intermediate x 12 staff - 24th May 

BROOME CAMPUS KIMBERLEY TRAINING INSTITUTE (TAFE) 

6000.00 AMFS 

EFT21955 30/05/2013 AMO CONTRACTING sharpen 4 mulcher blades bandit 401.50 AMFS 

EFT21956 30/05/2013 MAJOR MOTORS PTY LTD Parts various invoices x 2 1069.19 AMFS 

EFT21957 30/05/2013 6 x 15 litres Round up Herbicide spray 2 containers for cut worm Herbicide spray, 

LANDMARK OPERATIONS LTD 

sulphur of ammonia, better grow 2100.34 AMFS 

EFT21958 30/05/2013 WA HINO Parts various invoices x 9 6379.27 AMFS 

EFT21959 30/05/2013 BROLGA DEVELOPMENTS AND CONSTRUCTION PTY LTD Crossover subsidy various properties x 2 1000.00 AMFS 

EFT21960 30/05/2013 TOTAL SAFETY & FIRE SOLUTIONS (NORTH WEST FIRE PROTECTIONMaintenance, and supplies various invoices x 3 1638.30 AMFS 

EFT21961 30/05/2013 UHY HAINES NORTON (WA) PTY LTD Financial & Management Reporting 1705.00 AMFS 

$28,460.61 

30/05/2013 

EFT21962 30/05/2013 COMMONWEALTH TRADING BANK Payroll S & W 319910.56 AMF 

$319,910.56 

30/05/2013 

EFT21963 30/05/2013 BROOME SHIRE COUNCIL Payroll deductions 200.00 AMF 

$200.00 





31/05/2013 

EFT21964 30/05/2013 TUTT BRYANT EQUIPMENT Signs various invoices 717.50 AMFS 

EFT21965 30/05/2013 SUNNY SIGN COMPANY PTY LTD 50 x Handrails 900mm wide . (yellow) 4312.84 AMFS 

EFT21966 30/05/2013 At Broome Shire Waste Management Facility, repair small water ingress leaks to 

PERRY PAUNICH MAINTENANCE CONTRACTORS ( PPMC ) 

demountable building, roofline and around doors 330.00 AMFS 

EFT21967 30/05/2013 TOTALLY WORKWEAR - BROOME Uniforms various invoices 715.00 AMFS 

EFT21968 30/05/2013 Conducting various Geotechnical Tests on Decastilla Street, three test pits in total. 

SURFMET PTY LTD T/A KIMBERLEY SOILS LABORATORY 

Three pits were excavated and samples taken, each is reinstated. 5808.00 AMFS 

EFT21969 30/05/2013 DEANO'S CANVAS WORKS Repairs to shade sails 1930.50 AMFS 

EFT21970 30/05/2013 CABLE BEACH TYRE SERVICE PTY LTD t/as BRIDGESTONE BROOME Tyres and repairs various invoices 951.35 AMFS 

EFT21971 30/05/2013 NEVERFAIL SPRINGWATER LIMITED Drinking water 88.25 AMFS 

EFT21972 30/05/2013 CANCELLED CANCELLED 0.00 AMFS 

EFT21973 30/05/2013 AQUALYTE SOLUTION 6 x boxes of electrolyte Lime 6 x boxes of electrolyte orange 2032.80 AMFS 

EFT21974 30/05/2013 TOTAL EDEN PTY LTD Reticulation consumables various invoices 11633.31 AMFS 

EFT21975 30/05/2013 At Broome Shire Works Depot, service three existing roller doors to works and 

BLUE TONGUE GARAGE DOORS 

parks and gardens sheds as per quote 00001257. 572.00 AMFS 

EFT21976 30/05/2013 MARKET CREATIONS Design update of Careers in Local Government brochure for NW Expo 429.00 AMFS 

EFT21977 30/05/2013 BLUE SEAS CLEANING SERVICE Cleaning of the carpet tiles prior to Expo 3000.00 AMFS 

EFT21978 30/05/2013 BROOME BOLT SUPPLIES WA PTY LTD 5mx10mm chain 132.66 AMFS 

EFT21979 30/05/2013 BROOME TYREPOWER & EXHAUST Parts various invoices 405.00 AMFS 

EFT21980 30/05/2013 LGIS RISK MANAGEMENT Customer Service/Conflict & Leadership Training 4264.01 AMFS 

EFT21981 30/05/2013 Catering for ROMAN training and TRAFFIC CONTROL training 16th and 24th 

SUBWAY BROOME 

240.00 AMFS 

EFT21982 30/05/2013 WIRTGEN AUSTRALIA PTY LTD 1x 1240625 mirror 122.46 AMFS 

EFT21983 30/05/2013 At KRO 1&2 provide security patrols for 16 weeks, 11th March to 30th June 2013 

NORTH WEST COAST SECURITY (Lycan Pty Ltd) 

6468.00 AMFS 

EFT21984 30/05/2013 At Broome Recreation and Aquatic Centre building conduct Regular cleaning 


works as per contract and tender RFT12/09. 22536.00 AMFS 

EFT21985 30/05/2013 Mulching and stump grinding May 2013 as per Contract 13/03 to June 30, 2013 

BROOME TREE & PALM SERVICE 

28881.60 AMFS 

EFT21986 30/05/2013 Bus service for school holiday program to movies and return 43 kids 4 adults 

BROOME SCHOOL BUS SERVICE 

220.00 AMFS 

EFT21987 30/05/2013 At 61 Durack Crescent, staff housing, fit replacement shower head and 

BROOME SMALL MAINTENANCE SERVICES 

remove/dispose of used shower head. 230.00 AMFS 

$96,020.28 





31/05/2013 

EFT21988 31/05/2013 TREENA LOUISE CRANFIELD COOK FOR BUSH CAMP 13 DAYS 1200.00 AMFS 

EFT21989 31/05/2013 EARTHWORKS TRAINING & ASSESSMENT Traffic Management training for Works Crew 3750.00 AMFS 

EFT21990 31/05/2013 HORIZON POWER Electricity Charges - various invoices 1064.89 AMFS 

EFT21991 31/05/2013 At KRO 1 & 2, and surrounding grounds, provide security patrols January 2013 

NORTH WEST COAST SECURITY (Lycan Pty Ltd) 

6468.00 AMFS 

EFT21992 31/05/2013 NORTH WEST ELECTRONICS Rebuilt Amp and replaced power supply 1118.03 AMFS 

EFT21993 31/05/2013 

CAM MANAGEMENT SOLUTIONS 

Camms Professional Services - Project Management Services and Business 

Planning Workshop as per invoice 3849 Camms Professional Services - Data take 

up services as per invoice 3972 and 3849 5940.00 AMFS 

EFT21994 31/05/2013 CLARK RUBBER BROOME Chemicals various invoices x 4 758.69 AMFS 

EFT21995 31/05/2013 At Town Beach complete amenities upgrade as per RFT 12/12 and Brace 

BMT CONSTRUCTIONS 

progress claim supply of toilet partitions and demolition variation 170017.90 AMFS 

EFT21996 31/05/2013 Replace existing phones Works Super, Works Coord. 2 x Phone Covers Iphone 4, 

TLIFE (Howling Husky Communications P/L) (Telstra Broome) 

1 x Phone Cover Iphone 5, Phone Chargers Car. 1606.65 AMFS 

EFT21997 31/05/2013 Air conditioning maintenance various locations, installation of new AC at BRAC 

AVERY AIRCONDITIONING PTY LTD 

11014.98 AMFS 

EFT21998 31/05/2013 SILVERFERN IT Computer products and labour 2975.50 AMFS 

$205,914.64 

04/06/2013 

EFT21999 31/05/2013 BROOME ADVERTISER Fortnightly Shire News full page ad in Broome Advertiser 2400.00 DCS 

EFT22000 31/05/2013 At BRAC conduct half yearly maintenance to emergency generator in April 2013 


994.45 DCS 

EFT22001 31/05/2013 1.6 m3 of 20 map concrete with full retard delivered to Frederick st islands near 

HOLCIM (AUSTRALIA) PTY LTD 

Robinson st exit. 9:00 am 550.88 DCS 

EFT22002 31/05/2013 12 white and 12 red bottles of wine for the Broome Public Library programs and 

ROEBUCK BAY HOTEL 

events 314.16 DCS 

EFT22003 31/05/2013 E & M J ROSHER PTY LTD Spare parts various invoices 962.20 DCS 

EFT22004 31/05/2013 TOWN OF PORT HEDLAND CONSULTANCY FEE FOR BUILDING LICENCE 10082 605.00 DCS 

EFT22005 31/05/2013 BULLDOGS ELECTRICAL & MAINTENANCE Electrical works various invoices 5579.20 DCS 

EFT22006 31/05/2013 TNT AUSTRALIA PTY LTD T/AS TNT EXPRESS Freight Charges various invoices 3390.59 DCS 

EFT22007 31/05/2013 OFFICEMAX AUSTRALIA LTD Feb - March Monthly Stationery Order 5961.08 DCS 

EFT22008 31/05/2013 WESTRAC Parts various invoices 729.04 DCS 

EFT22009 31/05/2013 WALGA (WESTERN AUSTRALIAN LOCAL GOVERNMENT ASSOCIATIONOutside EBA Consulting Services and advertising 13609.85 DCS 

EFT22010 31/05/2013 WILLIAMS HOMES Crossover subsidy for various properties 3000.00 

$38,096.45 



CREDIT CARD EFTs - MAY 2013 


/ / 

EFT22011 31/05/2013 BUDGET CAR & TRUCK RENTAL Vehicle hire (including fuel & mileage) in Perth 29/1/13 - 1/2/13 182.55 DCS 

EFT22012 31/05/2013 Google Payment Australia Pty Limited Google Site Search 1 year / 50000 queries ( USD 250 plus conversion fee ) 245.33 DCS 

EFT22013 31/05/2013 Future of communities conference- power to the people Tuesday 30 April- 

MUNICIPAL ASSOCIATION OF VICTORIA 

Wednesday 1st May 550.00 

DCS 

EFT22014 31/05/2013 Part and final payment for venue charges (incl catering & equip hire) for Joint 


Forum and Zone meeting in Perth 5-7 April 2013 9714.06 

DCS 

EFT22015 31/05/2013 Airfares to attend AMAC. Bme - Perth - Gold Coast - Sydney - Broome 23 April - 

QANTAS AIRWAYS 

4 May 2013 Ref 5P7GWC 8741.70 

DCS 

EFT22016 31/05/2013 Supply of Convention Card Holders for use at Kimberley/Pilbara Joint Forum held 

OFFICEWORKS SUPERSTORES 

in Perth 5/6 April 2013 37.63 

DCS 

EFT22017 31/05/2013 12 mth subscription to Western Angler (6 issues) from June/Jul 2013 for Broome 

WESTERN ANGLER MAGAZINE 

Library 45.00 

DCS 

EFT22018 31/05/2013 BUILDING COMMISSION, DEPARTMENT OF COMMERCE Regional Building Code Seminar 352.00 DCS 

EFT22019 31/05/2013 Accommodation & meals for staff member to attend Performing Arts Touring Expo 

TRAVELODGE SOUTHBANK 

in Melbourne Check in 2/4- check out 6/4 ref: 12315711 619.15 

DCS 

EFT22020 31/05/2013 OLGA'S FLORIST Flowers 100.00 DCS 

EFT22021 31/05/2013 POSSHOP PTY LTD labels 369.33 DCS 

EFT22022 31/05/2013 Dinner for delegates and visitors attending 2013 Kimberley/Pilbara Joint Forum in 

SOUTHERN STAR CAFE & RESTAURANT 

Perth 5-7 April 2570.70 

DCS 

$23,527.45 

/ / 

EFT22023 31/05/2013 Deposit for venue, equipment hire and catering for Kimberley Pilbara Joint Forum 


5-7 April 2013. 2537.50 DCS 

EFT22024 31/05/2013 Airfares L (consultant for 2040 workshops) Bris - Bme - Bris 5 - 7 March Ref 

QANTAS AIRWAYS 

Y8SITZ 12944.53 DCS 

EFT22025 31/05/2013 Airfares Bme - Prth - Bme 28 March - 8 April VA AGATSD to attend Joint Forum & 

VIRGIN BLUE AIRLINES 

Zone meetings 841.70 DCS 

EFT22026 31/05/2013 AIRNORTH Airfares RRG meeting, Bme-Knx-Bme 12-13 March Ref YOGOSY 1626.13 DCS 

EFT22027 31/05/2013 Registration fee to attend Waste 2013 Conference in Coffs Harbour. $1185 

IMPACT ENVIRONMENTAL CONFERENCES 

registration & $680 accommodation (4 nights 3/4 - 4/5 @ $170 per night) 2361.30 DCS 

EFT22028 31/05/2013 Meal and all charges for 20 delegates from Kimberley Zone of Councils. Saturday 

PUMP HOUSE RESTAURANT 

23 Feb 2013 7.00pm 1523.50 DCS 

EFT22029 31/05/2013 

OAKS BROOME - OAKS HOTELS AND RESORTS 

Accommodation, Meals & Broadband access to the room Check in Sunday 3rd 

March- Check out Friday 8th March Confirmation no. 22032026 2 bedroom 

Apartment- 5 nights 1896.50 DCS 

EFT22030 31/05/2013 THE MURRAY HOTEL Accommodation and Auto Cab training course- 24th til the 28th FEB 410.00 DCS 

$24,141.16 

TRUST & MUNICIPAL EFTs TOTAL 3535871.67 3,535,871.67 



MUNICIPAL CHEQUES MAY - 2013 

Cheque Date Name Description Amount Del Auth 

6/05/2013 

56347 2/05/2013 J BLACKWOOD & SON T/AS BLACKWOODS Hardware various invoices 567.23 DCS 

56348 2/05/2013 BROOME SENIOR HIGH SCHOOL Community sponsorship Country week 2750.00 DCS 

56349 2/05/2013 MARNJA JARNDU WOMENS REFUGE Community sponsorship Kids Club FIS06 1000.00 DCS 

56350 2/05/2013 COCA COLA AMATIL assorted powerades, coke, water and coffee pods for kiosk 2109.26 DCS 

56351 2/05/2013 Supply and delivery of 4 x cartons of Matso's beer as gifts for guest speakers at 

MATSO'S BROOME BREWERY 

Joint Kimberley/Pilbara Zone Forum in Perth 5 & 6 April 2013 259.82 DCS 

56352 2/05/2013 KERYN MOASE Refund Swimming Lessons NW Expo 100.00 DCS 

56353 2/05/2013 PEARL COAST INDUSTRIAL RAGS 6 X Bags of Rags 263.40 DCS 

56354 2/05/2013 TARA MARY CHRISTIAN MURPHY Refund Swimming Lessons NW Expo 150.00 DCS 

56355 2/05/2013 MIDALIA STEEL PTY LTD (ONESTEEL DISTRIBUTION) Sign Poles 2843.08 DCS 

56356 2/05/2013 GALVINS PLUMBING PLUS 10 x hose clamps for tank repair 49.72 DCS 

56357 2/05/2013 Install 1160m² of 2m wide concrete footpath along Clementson St, from Hunter St 

AMO CONTRACTING 

to the existing path at Dora St. As per Contract 11/07. 70535.30 DCS 

56358 2/05/2013 RAQUEL CELESTIAL HAMMOND Refund Swimming Lessons NW Expo 50.00 DCS 

56359 2/05/2013 SUZANNE PATRICIA HALL Refund Swimming Lessons NW Expo 50.00 DCS 

56360 2/05/2013 PFD FOOD SERVICES PTY LTD Chips,icecreams and confectionary for kiosk 1081.35 DCS 

56361 2/05/2013 LUILYN WILSON Refund Swimming Lessons NW Expo 50.00 DCS 

56362 2/05/2013 RUTH WOODROFFE Refund Swimming Lessons NW Expo 50.00 DCS 

56363 2/05/2013 ABSOLUTE OCEAN CHARTERS CR Food licence paid twice in error on 14/02/13 and 06/03/13 274.50 DCS 

56364 2/05/2013 GUMALA ABORIGNAL CORPORATION Refund Swimming Lessons NW Expo 50.00 DCS 

56365 2/05/2013 INFOCOUNCIL PTY/LTD 10% Deposit Licence Fee 2731.30 DCS 

56366 2/05/2013 KIMBERLEY TRAILER PARTS Rescue trailer service and repair - SES 519.25 DCS 

56367 2/05/2013 RAYA SARAH Refund of Swimming Lessons NW Expo 100.00 DCS 

56368 2/05/2013 KRYSTINA SMITH Refund of Swimming Lessons NW Expo 100.00 DCS 

56369 2/05/2013 FUMIE HARVEY Refund of Swimming lessons NW Expo 100.00 DCS 

56370 2/05/2013 SALLY ERCLEVE Refund of Swimming Lessons NW Expo 300.00 DCS 

$86,084.21 

06/05/2013 

56371 3/05/2013 TELSTRA Phone charges to 040413 7461.51 DCS 

56372 3/05/2013 WATER CORPORATION Water usage charges various invoices 2989.05 DCS 

56373 3/05/2013 LO-GO APPOINTMENTS Temporary Staff wages x 2 7303.01 DCS 

$17,753.57 

06/05/2013 

56374 10/05/2013 AUSTRALIAN SERVICES UNION (ASU WA BRANCH) Payroll deductions 3013.20 DCS 

56375 10/05/2013 AUSTRALIANSUPER Superannuation contributions 1888.79 DCS 

56376 10/05/2013 HOSTPLUS SUPERANNUATION FUND Superannuation contributions 336.70 DCS 

56377 10/05/2013 AMP FLEXIBLE LIFETIME SUPER Superannuation contributions 1759.18 DCS 

56378 10/05/2013 WEST SCHEME PTY LTD Superannuation contributions 692.40 DCS 

56379 10/05/2013 REST SUPERANNUATION Superannuation contributions 1560.36 DCS 

56380 10/05/2013 SPECTRUM SUPER Superannuation contributions 470.77 DCS 

56381 10/05/2013 CLUB SUPER Superannuation contributions 662.02 DCS 

56382 10/05/2013 MTAA SUPERANNUATION Superannuation contributions 710.63 DCS 

$11,094.05 





14/05/2013 

56383 10/05/2013 TELSTRA Call and usage charges, Service charges various invoices 1661.53 DCS 

56384 10/05/2013 WATER CORPORATION Water usage charges various invoices 75707.70 DCS 

56385 10/05/2013 LO-GO APPOINTMENTS Temporary Staff wages x 4 21879.11 DCS 

56386 10/05/2013 WOOLWORTHS LIMITED (96000235) Aeroguard, batteries, tea bags, 227.26 DCS 

56387 10/05/2013 10 Inspection pads@ 35.06 each/ Food premises from AFSA + freight( $50 ) 

ENVIRONMENTAL HEALTH AUSTRALIA (SA) INCORPORATED 

410.55 DCS 

$99,886.15 

06/05/2013 

56388 17/05/2013 J BLACKWOOD & SON T/AS BLACKWOODS 2xhammers 114.11 DCS 

56389 17/05/2013 Reimbursement for over payment of outgoings at Broome Visitors Centre as per 

BROOME VISITOR CENTRE 

indicated in March letter to BUC 9300.00 DCS 

56390 17/05/2013 CJD EQUIPMENT PTY LTD 2x v15142868 trans oil. 1x v11038813 oil sensor. 570.30 DCS 

56391 17/05/2013 BROOME YOUTH SUPPORT GROUP Shine girl project sponsorship 10000.00 DCS 

56392 17/05/2013 Lost books and video - Ben 10, Ultimate Alien, Vol 8, The Ultimate ending ( video 

CITY OF STIRLING 

recording ) 17.55 DCS 

56393 17/05/2013 NORWEST HOLDEN 1x 93745801 filter 1x 13272719 filter 76.53 DCS 

56394 17/05/2013 MATTER # 33481 - BROOME NORTH - LDP2: SPEEDWAY LAND - LEGAL 

MCLEODS 

ADVICE 2054.80 DCS 

56395 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00 

56396 17/05/2013 WATER CORPORATION Water use charges 03/12/2012 to 06/05/2013 46143.60 DCS 

56397 17/05/2013 PRINTING IDEAS 20xPARKING INFRINGEMENT BOOKLETS 664.00 DCS 

56398 17/05/2013 COCA COLA AMATIL Drink stock for kiosk before BHP Billiton 2562.32 DCS 

56399 17/05/2013 WORKLINE DIVE SUPPLY Gloves 85.50 DCS 

56400 17/05/2013 Accommodation from 07/04-20/04 Confirmation no. 111625 @ $188 per night 

KIMBERLEY ACCOMMODATION / MOONLIGHT BAY APARTMENTS 

12066.50 DCS 

56401 17/05/2013 MIDALIA STEEL PTY LTD (ONESTEEL DISTRIBUTION) 2x set gate hinges 3m angle3x 40x40 2.5 stain craft welding rods 55.26 DCS 

56402 17/05/2013 ADVANCED ELECTRICAL EQUIPMENT PTY LTD 1 x 25 Box of Cable Glands 20 x 20mm Conduit Elbows 110.00 DCS 

56403 17/05/2013 TOLL IPEC PTY LTD Freight Charges 31.03 DCS 

56404 17/05/2013 Payment for group fitness instruction for month of March 4 x Aqua classes at $52 

SUSAN INESSA FORD 

ea 350.00 DCS 

56405 17/05/2013 SHARAN CANAVAN 50% refund of planning fees as no approval required 69.50 DCS 

56406 17/05/2013 PFD FOOD SERVICES PTY LTD 13ml Hot chips ordered for kiosk. 1387.23 DCS 

56407 17/05/2013 Accommodation, meals and all charges 1 night Tuesday 30 April 2013. 

MERCURE - SYDNEY AIRPORT 

Confirmation No. 249.90 DCS 

56408 17/05/2013 XJ'S PTY LTD 3 Packs of Date Due Slips 1000 each packet plus freight 57.00 DCS 

56409 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00 

56410 17/05/2013 KATRINA COMITO Cancelled swim lessons 200.00 DCS 

$86,165.13 

09/05/2013 

56411 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00 DCS 

56412 17/05/2013 BROOME SHIRE COUNCIL Petty Cash Library 95.20 DCS 

$95.20 

09/05/2013 

56413 17/05/2013 BROOME SHIRE COUNCIL Petty Cash Admin 199.30 DCS 

$199.30 

09/05/2013 

56414 17/05/2013 BROOME SHIRE COUNCIL Petty Cash BRAC 124.40 DCS 

$124.40 





31/05/2013 

56415 28/05/2013 BROOME SHIRE COUNCIL Float for Civic Centre bar and ticket takings 28/05/2013 500.00 DCS 

$500.00 

31/05/2013 

56416 30/05/2013 CITY OF GREATER GERALDTON Reimbursement for WARCA Membership UWA 13/14 partnership 26304.00 DCS 

$26,304.00 

09/05/2013 

56417 31/05/2013 TELSTRA Call and usage charges & service charges 172.20 DCS 

56418 31/05/2013 WATER CORPORATION Water usage charges 101692.80 DCS 

56419 31/05/2013 LO-GO APPOINTMENTS Temporary staff wages x 3 16693.22 DCS 

56420 31/05/2013 PFD FOOD SERVICES PTY LTD Supplies for BRAC kiosk 1897.06 DCS 

56421 31/05/2013 Accommodation and meals for 5 guests (5 rooms) for 2 nights Fri 8/3/13 & Sat 

IBIS STYLES KARRATHA 

9/3/13 @ $270 per night. 1350.00 DCS 

$121,805.28 

TOTAL MUNICIPAL CHEQUES 450011.29 450,011.29 

Key for Delegation of Authority: 

CEO Chief Executive Officer Acc Accountant 

MFS Manager of Financial Services TBS To be signed 

AMFS Acting Manager of Financial Services 

DCS Director of Corporate Services 

TOTAL PAYMENTS - MAY 2013 4002601.46 $4,002,601.46

Attachment - Shire of Broome

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