Attachment - Shire of Broome

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PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 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 Page 10 of 22
PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 16/05/2013 EFT21826 16/05/2013 AUSTRALIAN TAXATION OFFICE-GROUP TAX*EFT Tax PPE 16/05/2013 103995.76 DCS EFT21827 16/05/2013 Salary Packaging Salary Packaging 1340.50 DCS EFT21828 16/05/2013 Mortgage Assistance & Salary S Mortgage Assistance & Salary Sacrifice 1484.83 DCS EFT21829 16/05/2013 Salary Packaging Salary Packaging 533.50 DCS EFT21830 16/05/2013 Mortgage Assistance Mortgage Assistance 546.06 DCS EFT21831 16/05/2013 Mortgage Assistance Mortgage Assistance 1012.91 DCS EFT21832 16/05/2013 Mortgage Assistance Mortgage Assistance 1400.00 DCS EFT21833 16/05/2013 Salary Packaging Salary Packaging 600.00 DCS EFT21834 16/05/2013 Salary Packaging Salary Packaging 78.21 DCS EFT21835 16/05/2013 Salary Packaging Salary Packaging 1394.60 DCS EFT21836 16/05/2013 Salary packaging Salary packaging 300.00 DCS EFT21837 16/05/2013 Salary Assistance Salary Assistance 1471.98 DCS EFT21838 16/05/2013 Salary Packaging Salary Packaging 871.20 DCS EFT21839 16/05/2013 Salary Packaging Salary Packaging 460.00 DCS EFT21840 16/05/2013 Salary packaging Salary packaging 973.47 DCS EFT21841 16/05/2013 Salary Packaging Salary Packaging 933.92 DCS EFT21842 16/05/2013 Salary Packaging Salary Packaging 300.00 DCS EFT21843 16/05/2013 Salary Packaging Salary Packaging 190.00 DCS EFT21844 16/05/2013 Salary Packaging Salary Packaging 978.17 DCS EFT21845 16/05/2013 Salary Packaging Salary Packaging 620.00 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 EFT21847 17/05/2013 CANCELLED CANCELLED 0.00 EFT21848 17/05/2013 CANCELLED CANCELLED 0.00 EFT21849 17/05/2013 CANCELLED CANCELLED 0.00 EFT21850 17/05/2013 CANCELLED CANCELLED 0.00 EFT21851 17/05/2013 CANCELLED CANCELLED 0.00 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 Page 11 of 22
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