Attachment - Shire of Broome

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PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 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 EFT21901 30/05/2013 CANCELLED CANCELLED 0.00 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 EFT21908 30/05/2013 CANCELLED CANCELLED 0.00 EFT21909 30/05/2013 CANCELLED CANCELLED 0.00 EFT21910 30/05/2013 CANCELLED CANCELLED 0.00 EFT21911 30/05/2013 CANCELLED CANCELLED 0.00 EFT21912 30/05/2013 CANCELLED CANCELLED 0.00 EFT21913 30/05/2013 CANCELLED CANCELLED 0.00 EFT21914 30/05/2013 CANCELLED CANCELLED 0.00 EFT21915 30/05/2013 CANCELLED CANCELLED 0.00 EFT21916 30/05/2013 CANCELLED CANCELLED 0.00 EFT21917 30/05/2013 CANCELLED CANCELLED 0.00 EFT21918 30/05/2013 CANCELLED CANCELLED 0.00 EFT21919 30/05/2013 CANCELLED CANCELLED 0.00 EFT21920 30/05/2013 CHILD SUPPORT AGENCY Payroll deductions 972.63 AMFS $972.63 Page 14 of 22
PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 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 EFT21924 30/05/2013 Salary Packaging Salary Packaging 533.50 AMFS EFT21925 30/05/2013 Mortgage Assistance Mortgage Assistance 546.06 AMFS EFT21926 30/05/2013 Mortgage Assistance Mortgage Assistance 1012.91 AMFS EFT21927 30/05/2013 Mortgage Assistance Mortgage Assistance 1400.00 AMFS EFT21928 30/05/2013 Salary Packaging Salary Packaging 600.00 AMFS EFT21929 30/05/2013 Salary Packaging Salary Packaging 78.21 AMFS EFT21930 30/05/2013 Salary Packaging Salary Packaging 1394.60 AMFS EFT21931 30/05/2013 Salary packaging Salary packaging 300.00 AMFS EFT21932 30/05/2013 Salary Assistance Salary Assistance 1471.98 AMFS EFT21933 30/05/2013 Salary Packaging Salary Packaging 871.20 AMFS EFT21934 30/05/2013 Salary Packaging Salary Packaging 460.00 AMFS EFT21935 30/05/2013 Salary Packaging Salary Packaging 973.47 AMFS EFT21936 30/05/2013 Salary Packaging Salary Packaging 300.00 AMFS EFT21937 30/05/2013 Salary Packaging Salary Packaging 190.00 AMFS EFT21938 30/05/2013 Salary Packaging Salary Packaging 978.17 AMFS EFT21939 30/05/2013 Salary Packaging Salary Packaging 620.00 AMFS $113,915.38 Page 15 of 22
Page 1 and 2: PAYMENTS - MAY 2013 Part 5. Divisio
Page 3 and 4: PAYMENTS - MAY 2013 TRUST & MUNICIP
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Page 19 and 20: PAYMENTS - MAY 2013 CREDIT CARD EFT
Page 21 and 22: PAYMENTS - MAY 2013 MUNICIPAL CHEQU

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