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 />
19/12/2008 70133 Pastoral Management Refund 2,956.62<br />
19/12/2008 70134 Dept Of Plan & Infra. SOR Number Plate 135.00<br />
19/12/2008 70135 Press. Dynamics Super Refund:Overpayment 2,364.57<br />
19/12/2008 70136 Portacomm Build. Sys. Refund Of Planning App 2,991.00<br />
19/12/2008 70137 Porter Haulage Relocation Expenses 4,070.00<br />
19/12/2008 70138 Beryl Quealy Refund 48.10<br />
19/12/2008 70139 Roy Galvin & Co Pty Ltd Hardware 21.66<br />
19/12/2008 70140 Raeco Hardware 100.60<br />
19/12/2008 70141 Statewide Bearings Parts Depot 914.91<br />
19/12/2008 70142 Super K Mart Xmas Decorations 518.20<br />
19/12/2008 70143 Sunstone Design Santa Suit Hire 75.00<br />
19/12/2008 70144 L & K Samson Refund:Overpayment 871.00<br />
19/12/2008 70145 Deborah Swarbrick Refund:Bond 50.00<br />
19/12/2008 70146 Truck-Mart DMH Parts Depot 216.45<br />
19/12/2008 70147 Trugrade Pty Ltd Truwipes 88.28<br />
19/12/2008 70148 Tradelink Plumbing Parts Depot 526.13<br />
19/12/2008 70149 T-Quip Parts Depot 1,172.95<br />
19/12/2008 70150 Total Eden Watering Retic Supplies 2,931.86<br />
19/12/2008 70151 Versatile Build.Prod. Hardware 36.00<br />
19/12/2008 70152 Wickham Newsagency Mags-Newspapers 94.45<br />
19/12/2008 70153 WA Library Supplies Stationery-<strong>Roebourne</strong> Library 39.70<br />
19/12/2008 70154 Western Pathology Vaccinations 103.95<br />
19/12/2008 70155 Waste Mgmt. Assoc. Membership Renewal 280.00<br />
19/12/2008 70156 Wurth Australia Hardware 1,033.50<br />
19/12/2008 70157 Welcome Lott. House Room Hire 105.00<br />
19/12/2008 70158 Robert Wilson Reimb. expenses 1,216.24<br />
19/12/2008 70159 Prime Health Group Pre Employment Medical 924.00<br />
22/12/2008 70160 <strong>Shire</strong> Of <strong>Roebourne</strong> Petty Cash Recoup 20/12/08 1,199.50<br />
22/12/2008 70161 Cheque Overrun<br />
22/12/2008 70162 BCITF BCITF Levy-September 2008 106,716.33<br />
22/12/2008 70163 Cheque Overrun<br />
22/12/2008 70164 Cheque Overrun<br />
22/12/2008 70165 Cheque Overrun<br />
22/12/2008 70166 Builder's Regn Board Brb Levy-September 2008 3,651.50<br />
22/12/2008 70167 Scout Group (Kta) Refund Bond-Pegs Creek Oval 200.00<br />
22/12/2008 70168 King Bay Horse Club Refund Bond-Bulgarra Oval 160.00<br />
22/12/2008 70169 S. Taylor Refund Bond-Millars Well Pavilion 300.00<br />
22/12/2008 70170 Cheque Overrun<br />
22/12/2008 70171 BCITF BCITF Levy-October 2008 55,124.17<br />
22/12/2008 70172 Cheque Overrun<br />
22/12/2008 70173 BCITF BCITF Levy-November 2008 45,961.00<br />
22/12/2008 70174 Cheque Overrun<br />
22/12/2008 70175 Cheque Overrun<br />
22/12/2008 70176 Cheque Overrun<br />
22/12/2008 70177 Builder's Regn. Board BRB Levy-November 2008 3,484.00<br />
22/12/2008 70178 Cancelled Cheque<br />
23/12/2008 70179 Telstra Phones:ISDN, Roe.Drivers Test 6,688.10<br />
23/12/2008 70180 Water Corporation Water-Admin.Office, Kta.Pool 3,954.00<br />
23/12/2008 70181 Picton Press Printing-Business Cards 1,116.50<br />
23/12/2008 70182 Karratha Tavern Liquor Stock-TTI 21,060.15<br />
23/12/2008 70183 <strong>Shire</strong> Of <strong>Roebourne</strong> Payroll Deductions Fe.24/12/08 127,742.38<br />
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