Attachment - Shire of Broome
Attachment - Shire of Broome
Attachment - Shire of Broome
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PAYMENTS - MAY 2013<br />
MUNICIPAL CHEQUES MAY - 2013<br />
Cheque Date Name Description Amount Del Auth<br />
14/05/2013<br />
56383 10/05/2013 TELSTRA Call and usage charges, Service charges various invoices 1661.53 DCS<br />
56384 10/05/2013 WATER CORPORATION Water usage charges various invoices 75707.70 DCS<br />
56385 10/05/2013 LO-GO APPOINTMENTS Temporary Staff wages x 4 21879.11 DCS<br />
56386 10/05/2013 WOOLWORTHS LIMITED (96000235) Aeroguard, batteries, tea bags, 227.26 DCS<br />
56387 10/05/2013 10 Inspection pads@ 35.06 each/ Food premises from AFSA + freight( $50 )<br />
ENVIRONMENTAL HEALTH AUSTRALIA (SA) INCORPORATED<br />
410.55 DCS<br />
$99,886.15<br />
06/05/2013<br />
56388 17/05/2013 J BLACKWOOD & SON T/AS BLACKWOODS 2xhammers 114.11 DCS<br />
56389 17/05/2013 Reimbursement for over payment <strong>of</strong> outgoings at <strong>Broome</strong> Visitors Centre as per<br />
BROOME VISITOR CENTRE<br />
indicated in March letter to BUC 9300.00 DCS<br />
56390 17/05/2013 CJD EQUIPMENT PTY LTD 2x v15142868 trans oil. 1x v11038813 oil sensor. 570.30 DCS<br />
56391 17/05/2013 BROOME YOUTH SUPPORT GROUP Shine girl project sponsorship 10000.00 DCS<br />
56392 17/05/2013 Lost books and video - Ben 10, Ultimate Alien, Vol 8, The Ultimate ending ( video<br />
CITY OF STIRLING<br />
recording ) 17.55 DCS<br />
56393 17/05/2013 NORWEST HOLDEN 1x 93745801 filter 1x 13272719 filter 76.53 DCS<br />
56394 17/05/2013 MATTER # 33481 - BROOME NORTH - LDP2: SPEEDWAY LAND - LEGAL<br />
MCLEODS<br />
ADVICE 2054.80 DCS<br />
56395 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00<br />
56396 17/05/2013 WATER CORPORATION Water use charges 03/12/2012 to 06/05/2013 46143.60 DCS<br />
56397 17/05/2013 PRINTING IDEAS 20xPARKING INFRINGEMENT BOOKLETS 664.00 DCS<br />
56398 17/05/2013 COCA COLA AMATIL Drink stock for kiosk before BHP Billiton 2562.32 DCS<br />
56399 17/05/2013 WORKLINE DIVE SUPPLY Gloves 85.50 DCS<br />
56400 17/05/2013 Accommodation from 07/04-20/04 Confirmation no. 111625 @ $188 per night<br />
KIMBERLEY ACCOMMODATION / MOONLIGHT BAY APARTMENTS<br />
12066.50 DCS<br />
56401 17/05/2013 MIDALIA STEEL PTY LTD (ONESTEEL DISTRIBUTION) 2x set gate hinges 3m angle3x 40x40 2.5 stain craft welding rods 55.26 DCS<br />
56402 17/05/2013 ADVANCED ELECTRICAL EQUIPMENT PTY LTD 1 x 25 Box <strong>of</strong> Cable Glands 20 x 20mm Conduit Elbows 110.00 DCS<br />
56403 17/05/2013 TOLL IPEC PTY LTD Freight Charges 31.03 DCS<br />
56404 17/05/2013 Payment for group fitness instruction for month <strong>of</strong> March 4 x Aqua classes at $52<br />
SUSAN INESSA FORD<br />
ea 350.00 DCS<br />
56405 17/05/2013 SHARAN CANAVAN 50% refund <strong>of</strong> planning fees as no approval required 69.50 DCS<br />
56406 17/05/2013 PFD FOOD SERVICES PTY LTD 13ml Hot chips ordered for kiosk. 1387.23 DCS<br />
56407 17/05/2013 Accommodation, meals and all charges 1 night Tuesday 30 April 2013.<br />
MERCURE - SYDNEY AIRPORT<br />
Confirmation No. 249.90 DCS<br />
56408 17/05/2013 XJ'S PTY LTD 3 Packs <strong>of</strong> Date Due Slips 1000 each packet plus freight 57.00 DCS<br />
56409 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00<br />
56410 17/05/2013 KATRINA COMITO Cancelled swim lessons 200.00 DCS<br />
$86,165.13<br />
09/05/2013<br />
56411 17/05/2013 CANCELLED CHEQUE CANCELLED CHEQUE 0.00 DCS<br />
56412 17/05/2013 BROOME SHIRE COUNCIL Petty Cash Library 95.20 DCS<br />
$95.20<br />
09/05/2013<br />
56413 17/05/2013 BROOME SHIRE COUNCIL Petty Cash Admin 199.30 DCS<br />
$199.30<br />
09/05/2013<br />
56414 17/05/2013 BROOME SHIRE COUNCIL Petty Cash BRAC 124.40 DCS<br />
$124.40<br />
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