Attachment - Shire of Broome

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
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