Minutes 15-12-10 - Shire of Shark Bay

ORDINARY COUNCIL MINUTES – 15 DECEMBER 2010 24
Municipal fund account electronic payment numbers EFT9355 to EFT9387 and EFT
9403 to EFT9433 totalling $287,646.83
Municipal fund account for payroll periods ending 22/11/10 to 05/12/10 totalling
$82,259.63
Trust fund Police Licensing for November 2010 totalling $19,513.00
Trust fund account cheque numbers000716 to 000727 totalling $1,407.75
Trust fund account electronic payment numbers EFT9389 to 9402 and EFT 9434 to
EFT9441 totalling $40,024.50
The schedule of accounts submitted to each member of council on 23 April 2010 has
been checked and are fully supported by vouchers and invoices. All vouchers and
invoices have been duly certified as to the receipt of goods and services and the cost
of goods and services received.
Date of Report 10 December 2010