Page 4 - Shire of Roebourne
Page 4 - Shire of Roebourne
Page 4 - Shire of Roebourne
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Ordinary Council Meeting – Agenda 16 February 2009<br />
DATE CHEQUE COMPANY DESCRIPTION $ VALUE<br />
4/12/2008 69843 Cancelled Cheque<br />
<strong>Page</strong> 12<br />
-32,208.53<br />
3/12/2008 69981 Aust. Services Union Deductions Oct / Nov 08 805.50<br />
3/12/2008 69982 LGRCEU Deductions Oct / Nov 08 205.00<br />
4/12/2008 69983 <strong>Shire</strong> Of <strong>Roebourne</strong> Petty Cash Recoup 1,066.85<br />
4/12/2008 69984 Target Australia Vouchers-OH&S Awards 1,960.00<br />
5/12/2008 69985 C - Bus Super Contributions November 2008 572.65<br />
5/12/2008 69986 Jordan Perkusich Donation-Travel Costs 500.00<br />
5/12/2008 69987 Bryan Retter Entertainment-Staff Xmas Party 1,500.00<br />
5/12/2008 69988 Sandford Super Super Contributions November 2008 202.15<br />
5/12/2008 69989 WALGA Super Contributions November 2008 106,374.98<br />
5/12/2008 69990 Amp Life Limited Super Contributions November 2008 856.92<br />
5/12/2008 69991 AXA Australia Super Contributions November 2008 393.13<br />
5/12/2008 69992 Bt Super For Life Super Contributions November 2008 37.39<br />
5/12/2008 69993 Health Super Super Contributions November 2008 69.30<br />
5/12/2008 69994 MTAA Super Fund Super Contributions November 2008 470.84<br />
5/12/2008 69995 Rest Superannuation Super Contributions November 2008 1,057.39<br />
5/12/2008 69996 Superwrap Personal Super Contributions November 2008 241.18<br />
5/12/2008 69997 Sunsuper Pty Ltd Super Contributions November 2008 355.40<br />
5/12/2008 69998 Woolridges Books & Supplies-Wickham Library 214.90<br />
5/12/2008 69999 Westscheme Super Contributions November 2008 523.19<br />
5/12/2008 70000 Water Corp. Super Super Contributions November 2008 134.79<br />
5/12/2008 70001 Karratha Arts & Crafts 08/09 Annual Community Sponsorship 14,973.00<br />
11/12/2008 70002 C-Direct Pty Ltd Phone Recharge Cards-TTI 1,880.00<br />
11/12/2008 70003 Fibreglass Creations Supplies-Depot 752.40<br />
11/12/2008 70004 Dept. Racing& Liquor Renew Liquor Licence-TTI 155.00<br />
11/12/2008 70005 Trax Music Cd's - Dampier Library 497.95<br />
11/12/2008 70006 Horizon Power Elect-Parks,Pavilions,Airport,Depot 60,897.91<br />
11/12/2008 70007 Anne St. Family Medicine Pre Employment Medical 132.00<br />
11/12/2008 70008 Coca Cola Amatil Stock-TTI RAC,KAC 4,487.70<br />
11/12/2008 70009 Environmental Health Training Packs 336.00<br />
11/12/2008 70010 Museums Australia Renew Membership 08/09 165.00<br />
11/12/2008 70011 Super K Mart Office Supp.,Dvd's-KEC,Libraries 973.88<br />
11/12/2008 70012 Sonic Products Souveniers-Cossack 1,789.98<br />
12/12/2008 70013 <strong>Shire</strong> Of <strong>Roebourne</strong> Deductions Fe 10.12.08 104,362.02<br />
19/12/2008 70014 Australia Post Postage November 08 1,380.44<br />
19/12/2008 70015 Alpha First Aid Supplies First Aid Supplies 800.70<br />
19/12/2008 70016 Anne Lake Consultancy July-Sep Consultancy 3,135.00<br />
19/12/2008 70017 Aquacarotene Limited Refund-Overpayment 45.61<br />
19/12/2008 70018 Aerodrome Mgmt Serv. Airport Staff Training 1,512.50<br />
19/12/2008 70019 Avis Australia Hire Wagon-Johns' Creek 468.80<br />
19/12/2008 70020 Allied Pickfords-Perth Removalist Expenses 7,593.34<br />
19/12/2008 70021 Ambassador Hotel Accommodation 740.00<br />
19/12/2008 70022 Austral Mercantile Legal Fees 16.50<br />
19/12/2008 70023 Bull Bar Foods Pty Ltd Stock -TTI 278.40<br />
19/12/2008 70024 Bullivants Parts Depot 28.41<br />
19/12/2008 70025 Chefmaster Australia Bin Bags 563.30<br />
19/12/2008 70026 Connell Wagner 50% Pymt.Airport Devlop. Plan 53,317.00<br />
19/12/2008 70027 Paul Compe Reimb:Relocation Exp 225.00<br />
19/12/2008 70028 Dampier Plumb & Gas Plumbing Services 23,941.01<br />
19/12/2008 70029 Educ. Experience Christmas Goods 198.62<br />
19/12/2008 70030 Fibreglass Creations Parts Depot 110.00
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