Attachment - Shire of Broome

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PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 14/05/2013 EFT21700 10/05/2013 BOC LIMITED Cylinders & Rental Oxygen Medical Size C for period Feb 2013 140.06 DCS EFT21701 10/05/2013 MAIN ROADS WESTERN AUSTRALIA Slashing of verge as per instruction on Cape Leveque Rd 75500.00 DCS EFT21702 10/05/2013 SHELL COMPANY OF AUSTRALIA LIMITED Fuel Card Purchases 16/04/2013 - 30/04/2013 576.11 DCS EFT21703 10/05/2013 Construction of the Broome Multi Purpose Arts and Community Venue as per COLIN WILKINSON DEVELOPMENT PTY LTD (CWD) Contract 11/05 216266.22 DCS EFT21704 10/05/2013 2700X1650 ALUM SIGN - B STRUTS - BLK ON WHITE CL1 RANGERS ARE SUNNY SIGN COMPANY PTY LTD NOW TARGETING" SIGNS - QUOTE #186990" 1446.73 DCS EFT21705 10/05/2013 Beach Inspector Shorts - With Shire Logo Embroidered on front left 16x size 87, 7 BLUE HEELER TRADING x size 92 x size 92 1427.64 DCS EFT21706 10/05/2013 HORIZON POWER Electricity Charges - various properties and invoices 50278.28 DCS EFT21707 10/05/2013 LGIS RISK MANAGEMENT Workforce Planning x 2, 12575 and 12406 46200.00 DCS EFT21708 10/05/2013 GREGORY JAMES BOWEN Town rubbish bag collection. Week ending 05/05/2013 161 bags @ 2.50 402.50 DCS EFT21709 10/05/2013 POSI-SHELL trial for 4 weeks (28days) Supply, deliver and spray Posi-Shell to the KIMBERLEY CONTRACTING active landfill face each day at the close of shift. 34100.00 DCS EFT21710 10/05/2013 AVERY AIRCONDITIONING PTY LTD At Mulberry Tree child care supply and install air conditioner unit to kitchen 2634.50 DCS EFT21711 10/05/2013 At Town Beach ablutions provide sanitary collection services for the months of KIMBERLEY WASHROOM SERVICES April through June 2013, pick up twice a month. 842.00 DCS EFT21712 10/05/2013 CANCELLED CANCELLED 0.00 EFT21713 10/05/2013 JULIE THOMAS Town Rubbish Bag Collection Week Ending 07/05/2013 69 bags @ 2.50 172.50 DCS EFT21714 10/05/2013 SECURITY & TECHNOLOGY SERVICES (NORWEST) Additional high resolution CCTV camera to capture number plates 810.26 DCS $430,796.80 14/05/2013 EFT21715 13/05/2013 BROOME DOCTORS PRACTICE PTY LTD Pre employment medical + path tests - Outside Staff 1745.50 DCS $1,745.50 Page 6 of 22
PAYMENTS - MAY 2013 TRUST & MUNICIPAL EFTs - MAY 2013 EFT Date Name Description Amount Del Auth 21/05/2013 EFT21716 15/05/2013 BROOME DIESEL & HYDRAULIC SERVICE Parts various invoices 235.15 DCS EFT21717 15/05/2013 THE BOSS SHOP - OFFICE NATIONAL BROOME Stationery various invoices 147.23 DCS EFT21718 15/05/2013 BROOME SURF LIFE SAVING CLUB INC Catering for Club Development 'Meet the Coach' presentation 300.00 DCS EFT21719 15/05/2013 CARDNO (WA) PTY LTD TOWN BEACH DEVELOPMENT AND LOCAL PLANNING STRATEGY 2164.80 DCS EFT21720 15/05/2013 CARPET PAINT & TILE CENTRE 1 x 20 litre of Paving Sealer 198.00 DCS EFT21721 15/05/2013 At BRAC provide 6 chemical toilets for a period of approximately 12 weeks COATES HIRE OPERATIONS PTY LTD commencing Monday 15th April. 3038.99 DCS EFT21722 15/05/2013 Community sponsorship program - 2012-13 Ad Hoc sponsorship White ribbon ROTARY CLUB OF BROOME gala and charity function 1000.00 DCS EFT21723 15/05/2013 IT VISION ONLINE TRAINING TOWN PLANNING 4507.25 DCS EFT21724 15/05/2013 KIMBERLEY BOOKSHOP Books various invoices 494.16 DCS EFT21725 15/05/2013 ALIA Merchandise for National Simultaneous Story time 60.00 DCS EFT21726 15/05/2013 KOOLJAMAN AT CAPE LEVEQUE Accommodation - Planning Workshop 17 and 18 April 170.00 DCS EFT21727 15/05/2013 PRITCHARD BOOKBINDERS Bind all editions of 2012 Broome advertiser into 2 volume set - yellow casing to be used 9 the same colour as in previous years) for Broome Public Library 242.00 DCS EFT21728 15/05/2013 At Waste Management Facility - Gates: remove old worn out hinge and replace PROMEC AUTOMOTIVE & COOLING SYSTEMS 797.00 DCS EFT21729 15/05/2013 THURSDAY 7/3/2013 - 10 HOURS GRADING FRIDAY 8/3/2013 SERVICE LOMBADINA ABORIGINAL CORPORATION VEHICLE TRAVEL 81KM WORKS PERFORMED ON THE CAPE LEVEQUE ROAD 1773.20 DCS EFT21730 15/05/2013 ROEBUCK BAY HOTEL 5th Leg Sav Blanc for Council Chambers (6 boxes- 36 bottles) 579.58 DCS EFT21731 15/05/2013 E & M J ROSHER PTY LTD 1 X P.T.O Shaft for a Amozon 210 692.10 DCS EFT21732 15/05/2013 STREETER & MALE PTY LTD Key cutting for cash register and cash box. 26.73 DCS EFT21733 15/05/2013 ROYAL LIFE SAVING Blue Mens Speedo Endurance Bathers size 18 277.50 DCS $16,703.69 21/05/2013 EFT21734 15/05/2013 Monthly paper order 660 reams A4 white paper - product code: 1909711 (110 OFFICEMAX AUSTRALIA LTD reams per month) January - June 2013 inclusive and rubber stamp 785.20 DCS EFT21735 15/05/2013 CANCELLED CANCELLED 0.00 EFT21736 15/05/2013 Provide procurement consultancy service for RFT 13/01 Provision of Security WALGA (WESTERN AUSTRALIAN LOCAL GOVERNMENT ASSOCIATION Services for the Shire of Broome and advertising various invoices 1835.44 DCS EFT21737 15/05/2013 AUTO ONE BROOME drive belt 12.95 DCS EFT21738 15/05/2013 KIMBERLEY CAMPING & OUTBACK SUPPLIES Uniforms various invoices 2296.35 DCS EFT21739 15/05/2013 WEST AUSTRALIAN YOUNG READERS BOOK AWARD (WAYRBA) Merchandise for WAYRBA 2013 26.00 DCS EFT21740 15/05/2013 NORTH AUSSIE ICE Dry Ice for 4 weeks 630.00 DCS EFT21741 15/05/2013 JR & A HERSEY PTY LTD 24 EZ-Reacher Pickers and supplies various invoices 2425.09 DCS EFT21742 15/05/2013 BROOME TOWING & SALVAGE Towing fee for impounding vehicles for 2012/2013 352.00 DCS EFT21743 15/05/2013 BROOME 4WD RECYCLERS 1 x oil filter, 1 x air filter 499.00 DCS EFT21744 15/05/2013 THEATRE KIMBERLEY INC Community sponsorship program and circus session 5929.00 DCS $14,791.03 Page 7 of 22
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Attachment - Shire of Broome

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