Attachment - Shire of Broome

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PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 03/05/2013 EFT21587 1/05/2013 BROOME HISTORICAL SOCIETY MUSEUM Community sponsorship program - purchase of equipment 500.00 DCS EFT21588 1/05/2013 Provision of Technical Assessment of Planning Applications and Scheme WEST COAST PLAN - ANDREW PAWLUK Amendments 1336.50 DCS EFT21589 1/05/2013 Prizes for the Go for 2 and 5 program such as 2 x mask and snorkel sets 1 x SPORTSPOWER BROOME Wahu mini soccer ball 70.00 DCS EFT21590 1/05/2013 BROOME 4WD RECYCLERS 2 x oil filter, 2 x fuel filter, 2 x air filter for Hyundai Santa Fe 645.70 DCS EFT21591 1/05/2013 Accommodation, meals & all charges for Shire of Broome delegation (x 6 guests) MERCURE HOTEL PERTH as per group booking & chosen rates between 3 and 7 April 2013 4688.70 DCS EFT21592 1/05/2013 BONNER LANDSCAPE & DESIGN PTY LTD At Landscape designing for Streeters Jetty 825.00 DCS EFT21593 1/05/2013 REDWAVE MEDIA PTY LTD 12-month contract starting September 1, 2012, with Redwave Media/SpiritFM/WAFM for radio advertising. Ad production costs to be charged above this amount at $55/commercial. 1100.00 DCS EFT21594 1/05/2013 BROOME PROGRESSIVE SUPPLIES 4 x 20ltr pro pine clean disinfectant, 1 x box raid fly spray 864.49 DCS EFT21595 1/05/2013 MERC ELECTRICS At Broome Historical Museum, attend and repair beeping smoke detector 126.50 DCS EFT21596 1/05/2013 BP AUSTRALIA PTY LTD - FUEL 14000ltrs of diesel 19555.48 DCS $29,712.37 06/05/2013 EFT21597 2/05/2013 FIRE & SAFETY SERVICES CO PTY LTD Bi-annual service licence 554.40 DCS EFT21598 2/05/2013 supply security monitoring for depot 1 week, remotely reprogram user codes SECUREX SECURITY PTY LTD 231.70 DCS EFT21599 2/05/2013 REEN AUTO ELECTRICS air-con repairs. 1540.00 DCS EFT21600 2/05/2013 ALLVOLTS POWER SOLUTIONS PTY LTD 4 x Battery drill chargers, roller door remote batteries, globes 534.17 DCS EFT 21601 2/05/2013 CANCELLED CANCELLED 0.00 EFT21602 2/05/2013 TUTT BRYANT EQUIPMENT Various parts 5303.08 DCS EFT21603 2/05/2013 PERRY PAUNICH MAINTENANCE CONTRACTORS ( PPMC ) At Broome Public Library, inspect and repair roof where leaking 1452.89 DCS EFT21604 2/05/2013 CLANCY MCDOWELL Refund Swimming Lessons NW Expo 100.00 DCS EFT21605 2/05/2013 TOTAL SAFETY & FIRE SOLUTIONS (NORTH WEST FIRE PROTECTIONTraffic control goods, hearing stickers, glove clips 886.96 DCS EFT21606 2/05/2013 TOTALLY WORKWEAR - BROOME Uniforms various invoices 792.20 DCS EFT21607 2/05/2013 BP CLEMENTSON STREET - BROOME AG 237.95 litres unleaded 409.03 DCS $11,804.43 09/05/2013 EFT21608 2/05/2013 LANDMARK OPERATIONS LTD 2 spray hand guns and roundup 688.12 DCS EFT21609 2/05/2013 AIR LIQUIDE Rent 7 x C size oxygen bottles from 01/03/2013 to 31/03/2013 91.94 DCS EFT21610 2/05/2013 HYMARK TRADING PTY LTD 20 X Wide brim hats (7 X 59cm)(10 X 61cm)(3 X 57cm) 133.10 DCS EFT21611 2/05/2013 CABLE BEACH TYRE SERVICE PTY LTD t/as BRIDGESTONE BROOME cat scraper front tyre 23.5x25R, puncture repair, service 4400.03 DCS EFT21612 2/05/2013 TOTAL EDEN PTY LTD As per invoice 6595464 6602067 Reticulation consumables various 4787.64 DCS EFT21613 2/05/2013 At Town Beach Reserve complete full sewer survey in preparation for upgrade SURVEY NORTH PTY LTD 1045.00 DCS EFT21614 2/05/2013 PRIMEXL / PRIME CORPORATE PSYCHOLOGY SERVICES counselling session 170.50 DCS EFT21615 2/05/2013 BROOME TYREPOWER & EXHAUST replace front tyre. rotate spare with front left wheel. 740.00 DCS EFT21616 2/05/2013 TJALLARA BUILDING COMPANY Reinstatement of Block wall and Brick wall outside ANZ Bank Broome. 3960.00 DCS EFT21617 2/05/2013 At Broome Shire Admin offices, provide cleaning consumables for the month of BROOM TIME CLEANING March 2013 842.95 DCS EFT21618 2/05/2013 HITACHI CONSTRUCTION MACHINERY (AUSTRALIA) 2 X service Kit 1X fan belt & belt tensioner. 150.02 DCS $17,009.30 Page 2 of 22
PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 07/05/2013 EFT21619 2/05/2013 At Shire Admin Offices, provide cleaning consumables for the month of February BROOM TIME CLEANING 2013 1336.43 DCS EFT21620 2/05/2013 BENARA NURSERIES Plants 712.17 DCS EFT21621 2/05/2013 Supply Landscape Architectural Services as per your proposal document UDLA submission and associated quotation dated 25 January 2013 7348.00 DCS EFT21622 2/05/2013 STATE LIBRARY OF WA Damaged books 8 items ref no 7889 133.10 DCS EFT21623 2/05/2013 At Broome Shire Administration Offices, supply, construct and deliver timber BROOME SMALL MAINTENANCE SERVICES pigeon hole stand - HR Department 2108.00 DCS EFT21624 2/05/2013 CLARK EQUIPMENT SALES PTY LTD 6707161 rubber shield. 6707847 rubber shield. 176.96 DCS EFT21625 2/05/2013 PEARL COAST GYMNASTICS CLUB INC Community sponsorship Sport & recreation 3000.00 DCS EFT21626 2/05/2013 DICK SMITH ELECTRONICS Low pro tahoe 30 cases for GPS 68.94 DCS EFT21627 2/05/2013 AUSTRALIAN MAYORAL AVIATION COUNCIL Registration to attend AMAC 2013 Conference 1-3 May 2013 2400.00 DCS EFT21628 2/05/2013 DEPARTMENT OF TRANSPORT Search for vehicle ownership for Feb 2013 21.70 DCS EFT21629 2/05/2013 Supply and Delivery of one John Deere 1565 front deck mower as per your quote GREENLINE AG PTY LTD dd30/01/13 - our rfq 018/13 40700.00 DCS $58,005.30 06/05/2013 EFT21630 2/05/2013 BOB'S WORKSHOP EFT21631 2/05/2013 JAIK ENTERPRISES PTY T/A BROOME AUTO EXCELLENCE Field service to Shire refuse site - 3 LPG tanks from 3 separate vehicles Remove LPG tanks from vehicles - decant - remove valves from tanks so they are safe to be crushed 484.00 DCS Towing, Removal of Engine Assembly, Transport to HINO WA Perth, Return Transport HINO WA Perth, Refit Engine Assembly, replaced drive belt, pulley's, bearings, oil pressure switch and lubricants. Work carried out on P84205. HINO 700 series Works Water Truck. 15442.25 DCS EFT21632 2/05/2013 HARMONY HORTICULTURE Remove African Mahogany out front 34 Herbert St 3630.00 DCS EFT21633 2/05/2013 SPORTS STAR TROPHIES Medals for premiers, runners up and Fairest and Best players for mixed netball season 44 x MT911G 20 x Blue ribbons 20 x Red ribbons 4 x Green ribbons 224.60 DCS EFT21634 2/05/2013 BROOME BUILDERS PTY LTD Crossover subsidy lot 519 Tomarito 500.00 DCS EFT21635 2/05/2013 TLIFE (Howling Husky Communications P/L) (Telstra Broome) Iridium sat phone SES 1599.00 DCS EFT21636 2/05/2013 HARTMANNS GARDEN CENTRE 2 X LARGE POTS 283.90 DCS EFT21637 2/05/2013 AVERY AIRCONDITIONING PTY LTD Air conditioning maintenance various locations 1822.38 DCS EFT21638 2/05/2013 HOLDFAST FLUID POWER NW PTY LTD Parts and labour for sprayer and cat loader 834.39 DCS EFT21639 2/05/2013 REGAL TRANSPORT Freight charges x 4 1240.61 DCS $26,061.13 07/05/2013 EFT21640 2/05/2013 DICK SMITH ELECTRONICS 4g wifi modem 149.00 DCS EFT21641 2/05/2013 KIRKS EARTHWORKS Plant and labour hire, Horizon Power Project 01/03/2013 to 29/03/2013 19138.19 DCS EFT21642 2/05/2013 Supply of sanitary disposal bins for the month of March 2013 - including extra KIMBERLEY WASHROOM SERVICES services. 842.00 DCS EFT21643 2/05/2013 BROWNES FOODS OPERATIONS PTY LTD Brownes milk delivery for BRAC for April 2013 as per order form 60.54 DCS EFT2164 2/05/2013 CANCELLED CANCELLED 0.00 DCS EFT21645 2/05/2013 ERIC HOOD PTY LTD Painting maintenance various locations Feb and Mar 2013 17941.00 EFT21646 2/05/2013 SMS service for overdue and reserved items and annual maintenance fee DIRECTCOMMS PTY LTD Standing order 1/7/2012 - 30/6/2013 58.31 DCS EFT21647 2/05/2013 AD ENGINEERING INTERNATIONAL PTY LTD 1xsolar panel lorentz LA95-12s 451.00 $38,640.04 Page 3 of 22
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