Minutes 26-05-10 - Shire of Shark Bay

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ORDINARY COUNCIL MINUTES – 26 MAY 2010 - 14 -Mrs Alison Beales left the meeting at 12.01 noon.12.0 FINANCE REPORT12.1 SCHEDULE OF ACCOUNTS PAID TO BE RECEIVEDAuthorFinance Officer / Accounts PayableDisclosure of any interestNilMovedSecondedCr RidgleyCr HargreavesRecommendationThat the cheques and electronic payments as per the attached schedules of accountsfor payment totalling $443,575.03 be accepted.The motion was put forward and declared7/0 CarriedCommentThe schedules of accounts for payment covering -Municipal fund account cheque numbers 25202 to 25230 totalling $18,730.99Municipal fund account electronic payment numbers EFT8412 to EFT8555 totalling$323,438.31Municipal fund account for payroll periods ending 27/04/10 to 10/05/10 totalling $70,723.08Trust fund Police Licensing for April 2010 totalling $20,682.65Trust fund account cheque numbers from 650 to 650 totalling $10,000.00The schedule of accounts submitted to each member of council on 23 April 2010 has beenchecked and are fully supported by vouchers and invoices. All vouchers and invoices havebeen duly certified as to the receipt of goods and services and the cost of goods and servicesreceived.Date of Report 19 May 2010
ORDINARY COUNCIL MINUTES – 26 MAY 2010 - 15 -LIST OF MUNICIPAL CHEQUE PAYMENTS FOR THE SHIRE OF SHARK BAY FOR COUNCIL MEETING 26 MAY 2010Chq Date Name Description AmountBank25202 28/04/2010 CHILD SUPPORT AGENCY Payroll deductions -1504.64 125203 28/04/2010 AGEST PTY LTD Superannuation contributions -102.63 125204 28/04/2010 AMP CORPORATE SUPERANNUATION Superannuation contributions -548.35 125205 28/04/2010 AXA AUSTRALIA Superannuation contributions -335.10 125206 28/04/2010 HOSTPLUS PTY LTD Superannuation contributions -1019.58 125207 28/04/2010 HESTA SUPER FUND Superannuation contributions -352.72 125208 28/04/2010 ING SUPERANNUATION Superannuation contributions -294.60 125209 28/04/2010 MLC NOMINEES PTY LTD Superannuation contributions -263.67 125210 28/04/2010 WESTPAC SECURITIES ADMINISTRATION LTD Superannuation contributions -318.52 125211 28/04/2010 REST Superannuation contributions -691.68 125212 28/04/2010 SHIRE OF SHARK BAY Payroll deductions -400.00 125213 03/05/2010 OLD PEARLER RESTAURANT LUNCH COUNCIL MEETING APRIL 2010 -162.00 125214 03/05/2010 TELSTRA AUSTRALIA FIXED LINE CHARGES -2346.39 125215 03/05/2010 TRISH BOWDEN CATERING ANZAC DAY - RSL -1255.00 125216 07/05/2010 SHARK BAY FUEL & SERVICE CENTRE FUEL ETC -56.27 125217 07/05/2010 KEN'S TENDER JOINT SUPPLIES FOR OUT SIDE CREW -616.90 125218 07/05/2010 SHARK BAY NEWSAGENCY NEWSPAPER, STATIONERY -78.40 1
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Minutes 26-05-10 - Shire of Shark Bay

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