Attachment - Shire of Broome

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PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 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 Page 16 of 22
PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 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 BROOM TIME 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 Page 17 of 22
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Page 19 and 20: PAYMENTS - MAY 2013 CREDIT CARD EFT
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