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Minutes 15-12-10 - Shire of Shark Bay

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ORDINARY COUNCIL MINUTES – <strong>15</strong> DECEMBER 20<strong>10</strong> 25<br />

SHIRE OF SHARK BAY MUNICIPAL FUND CHEQUES FROM 25450 TO 25472<br />

Chq Date Name Description Amount Bank Type<br />

25450 24/11/20<strong>10</strong> AMP SUPERANNUATION Superannuation contributions -265.72 1 CSH<br />

25451 24/11/20<strong>10</strong> AGEST PTY LTD Superannuation contributions -<strong>12</strong>4.78 1 CSH<br />

25452 24/11/20<strong>10</strong> AMP CORPORATE SUPERANNUATION Superannuation contributions -284.85 1 CSH<br />

25453 24/11/20<strong>10</strong> AXA AUSTRALIA Superannuation contributions -350.44 1 CSH<br />

25454 24/11/20<strong>10</strong> BT BUSINESS SUPER Superannuation contributions -318.<strong>12</strong> 1 CSH<br />

25455 24/11/20<strong>10</strong> HOSTPLUS PTY LTD Superannuation contributions -<strong>10</strong>47.24 1 CSH<br />

25456 24/11/20<strong>10</strong> HESTA SUPER FUND Superannuation contributions -430.44 1 CSH<br />

25457 24/11/20<strong>10</strong> MLC NOMINEES PTY LTD Superannuation contributions -269.98 1 CSH<br />

25458 24/11/20<strong>10</strong> COLONIAL FIRST STATE Superannuation contributions -290.08 1 CSH<br />

25459 24/11/20<strong>10</strong> WESTPAC SECURITIES ADMINISTRATION LTD Superannuation contributions -167.<strong>12</strong> 1 CSH<br />

25460 24/11/20<strong>10</strong> REST Superannuation contributions -735.32 1 CSH<br />

25461 24/11/20<strong>10</strong> SHIRE OF SHARK BAY Payroll deductions -660.00 1 CSH<br />

25462 24/11/20<strong>10</strong> SMA SUPER PTY LTD Superannuation contributions -139.37 1 CSH<br />

25463 24/11/20<strong>10</strong> WESTSCHEME PTY LTD Superannuation contributions -580.33 1 CSH<br />

25464 29/11/20<strong>10</strong> CAROLYN GARAVANTA REPAY-LOST BOOK RETURNED -<strong>15</strong>.40 1 CSH<br />

25465 29/11/20<strong>10</strong> WATER CORPORATION - OSBORNE PARK CHARGE - WATER -4374.25 1 CSH<br />

25466 29/11/20<strong>10</strong> WHITESAND HOLDINGS PTY LTD ATF WASSMAN CROSSOVER -252.00 1 CSH<br />

FAMILY TRUST<br />

25467 07/<strong>12</strong>/20<strong>10</strong> SHIRE OF SHARK BAY SALE OF ASSES WORK MANAGER NISSAN -3<strong>10</strong>00.00 1 CSH<br />

NAVARA 4X4 REG# 1CZT362<br />

25468 07/<strong>12</strong>/20<strong>10</strong> TELSTRA AUSTRALIA TELSTRA BILL NOV <strong>10</strong> -2411.54 1 CSH<br />

25469 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY FILM CLUB DONATION TO SB FILM CLUB - NEW'S EVE -50.00 1 CSH<br />

25470 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY FUEL & SERVICE CENTRE FUEL - BUS -80.69 1 CSH<br />

25471 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY NEWSAGENCY NEWSPAPERS -186.70 1 CSH<br />

25472 07/<strong>12</strong>/20<strong>10</strong> TELSTRA AUSTRALIA CALLS - VISITORS CENTRE 1300367072 -28.91 1 CSH<br />

NOV<strong>10</strong><br />

TOTAL $44,063.28

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