Attachment - Shire of Broome

PAYMENTS - MAY 2013
TRUST & MUNICIPAL EFTs - MAY 2013
EFT Date Name Description Amount Del Auth
03/05/2013
EFT21685 3/05/2013 WESTERN AUSTRALIAN TREASURY CORPORATION Loan No. 189 Fixed Component - BRAC Stage 2A 49666.51 DCS
$49,666.51
09/05/2013
EFT21686 3/05/2013 BROOME SHIRE COUNCIL CTF COMMISSION APRIL 2013 437.95 DCS
EFT21687 3/05/2013 BUILDING COMMISSION, DEPARTMENT OF COMMERCE BRB LEVY APRIL 2013 7396.86 DCS
$7,834.81
06/05/2013
EFT21688 3/05/2013 HORIZON POWER Electricity Charges 31.57 DCS
EFT21689 3/05/2013 GREGORY JAMES BOWEN Town rubbish bag collection. Week ending 28/04/2013 440.00 DCS
EFT21690 3/05/2013 ERIC HOOD PTY LTD At Broome Museum Heritage Building, paint external as per RFT 12-10 1496.00 DCS
EFT21691 3/05/2013 WAARDI LIMITED Refund for incorrect invoice hire of audio equip 370.00 DCS
$2,337.57
06/05/2013
EFT21692 3/05/2013 COASTAL PAVESCAPING Repairs to play ground and soft fall Town beach, brick paving kiosk 1584.00 DCS
$1,584.00
14/05/2013
EFT21693 10/05/2013 LGRCEU Payroll deductions 58.20 DCS
EFT21694 10/05/2013 BROOME SHIRE OUTDOOR SOCIAL CLUB Payroll deductions 1755.00 DCS
EFT21695 10/05/2013 BROOME COUNCIL INSIDE STAFF SOCIAL CLUB Payroll deductions 2355.00 DCS
EFT21696 10/05/2013 TEOH FAMILY PENSION FUND Superannuation contributions 1128.00 DCS
EFT21697 10/05/2013 THE TRUSTEE FOR AUSTRALIAN ETHICAL RETAIL SUPERANNUATION Superannuation contributions 662.04 DCS
EFT21698 10/05/2013 SUPER PSH P/L ATF THE SUPERMAX FUND Superannuation contributions 1029.93 DCS
$6,988.17
14/05/2013
EFT21699 10/05/2013 BP AUSTRALIA PTY LTD Fuel Card Purchases March 2013 484.27
$484.27
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