Attachment - Shire of Broome

PAYMENTS - MAY 2013
TRUST & MUNICIPAL EFTs - MAY 2013
EFT Date Name Description Amount Del Auth
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
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