Minutes 30-03-11 - Shire of Shark Bay

ORDINARY COUNCIL MINUTES – 30 MARCH 2011 - 42 -12.0 FINANCE REPORT12.1 SCHEDULE OF ACCOUNTS PAID TO BE RECEIVEDAuthorFinance Officer / Accounts PayableDisclosure of any interestNilMovedSecondedCr WakeCr PepworthCouncil ResolutionThat the cheques and electronic payments as per the attached schedules ofaccounts for payment totalling $161,928.15 be accepted.5/0 CARRIEDCommentThe schedules of accounts for payment covering -Municipal fund account cheque numbers 25526 to 25554 totalling $13,340.87Municipal fund account electronic payment numbers EFT9708-9709, EFT9718-9770 and EFT9784-9820 totalling $26,719.88Municipal fund account for payroll periods ending 13/02/11 to 27/02/11 totalling$81,007.00Trust fund Police Licensing from February 2011 totalling $17,985.75Trust fund account cheque number 754 to 775 totalling $6,786.10;Trust Fund account electronic payment numbers EFT9771-9783 and EFT9821-9826 totalling $16,088.55andThe schedule of accounts submitted to each member of council on 23 April 2010has been checked and are fully supported by vouchers and invoices. All vouchersand invoices have been duly certified as to the receipt of goods and services andthe cost of goods and services received.Date of Report 21 March 2011