Minutes 15-12-10 - Shire of Shark Bay
Minutes 15-12-10 - Shire of Shark Bay
Minutes 15-12-10 - Shire of Shark Bay
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ORDINARY COUNCIL MINUTES – <strong>15</strong> DECEMBER 20<strong>10</strong> 28<br />
EFT Date Name Description Amount Bank Type<br />
EFT9427 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY TAXI SERVICE OVERLANDER LITTER/RUN - <strong>10</strong> 7,14,21,28/11 -832.70 1 CSH<br />
EFT9428 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY CLEANING SERVICE NOVEMBER 20<strong>10</strong> 30 DAYS @ 91.75 -9693.76 1 CSH<br />
EFT9429 07/<strong>12</strong>/20<strong>10</strong> SHARK BAY ELECTRICAL THERMOSTAT FORESHORE BBQ -768.08 1 CSH<br />
EFT9430 07/<strong>12</strong>/20<strong>10</strong> SHARKBAY EARTHMOVING RUBBISH PICK UP NOV <strong>10</strong> -9887.74 1 CSH<br />
EFT9431 07/<strong>12</strong>/20<strong>10</strong> SUNSET MURA MURA CAFE COUNCIL LUNCH 24 NOV <strong>10</strong> -264.00 1 CSH<br />
EFT9432 07/<strong>12</strong>/20<strong>10</strong> SUNNY SIGN COMPANY ROADS TO RECOVERY -1757.69 1 CSH<br />
EFT9433 07/<strong>12</strong>/20<strong>10</strong> LANDGATE GROSS RENTAL VALUE CHARGE -93.40 1 CSH<br />
TOTAL $287,646.83<br />
SHIRE OF SHARK BAY TRUST CHEQUES FROM CHEQUE # 000716 TO 000727<br />
Chq/EFT Date Name Description Amount Bank Type<br />
716 04/11/20<strong>10</strong> KALBARRI EDGE RESORT BOOKEASY OCTOBER 20<strong>10</strong> -416.50 2 CSH<br />
717 18/11/20<strong>10</strong> PATRICIA CHAPLIN P CHAPLIN - KEY BOND - GYM REFUND -<strong>10</strong>.00 2 CSH<br />
718 23/11/20<strong>10</strong> DIANNE MORTON GYM KEY REFUND MEMBERSHIP # 457 -<strong>10</strong>.00 2 CSH<br />
719 24/11/20<strong>10</strong> BUILDING & CONSRUCTION IND TRAINING BCITF PAYMENT -540.00 2 CSH<br />
FUND<br />
720 29/11/20<strong>10</strong> RALPH CULTER GYM KEY REFUND # 480 -<strong>10</strong>.00 2 CSH<br />
722 30/11/20<strong>10</strong> HOWARD COCK GYM KEY DEPOSIT REFUND - 218 -<strong>10</strong>.00 2 CSH<br />
723 30/11/20<strong>10</strong> LINDA BRIDGET NOLAN GYM KEY DEPOSIT REFUND - 474 -<strong>10</strong>.00 2 CSH<br />
724 30/11/20<strong>10</strong> LINDA REINHOLD GYM KEY DEPOSIT REFUND 116 -<strong>10</strong>.00 2 CSH<br />
725 30/11/20<strong>10</strong> CALLIOPE MARGARET COLE GYM KEY DEPOSIT REFUND - 437 -<strong>10</strong>.00 2 CSH<br />
726 02/<strong>12</strong>/20<strong>10</strong> SHARK BAY HOTEL MOTEL BOOKEASY NOVEMBER 20<strong>10</strong> -361.25 2 CSH<br />
727 06/<strong>12</strong>/20<strong>10</strong> AARON BONDITCH GYM KEY REFUND #165 -20.00 2 CSH<br />
TOTAL $1,407.75<br />
SHIRE OF SHARK BAY TRUST EFT PAYMENTS FROM EFT9389 TO EFT9402 AND EFT 9434 TO EFT9441
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