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 />
8.2.2 LIST OF ACCOUNTS - JANUARY 2009<br />
File No: LOA0307<br />
Attachment(s) List <strong>of</strong> Accounts January „09<br />
Responsible Officer: Jim Goulias<br />
Manager Financial Services<br />
Author Name: Tricia Solari<br />
Creditors Officer<br />
REPORT PURPOSE<br />
To advise Council <strong>of</strong> payments made since the previous Ordinary Council Meeting.<br />
Background<br />
Council has given delegated authority that allows the Chief Executive Officer to approve<br />
payments from Council‟s bank accounts either via cheque or electronic lodgement.<br />
Issues – None.<br />
Options – None.<br />
Policy Implications<br />
There are no relevant policy implications pertaining to this matter.<br />
Legislative Implications<br />
There are no relevant legislative implications pertaining to this matter.<br />
Financial Implications<br />
There are no financial implications resulting from this report.<br />
Conclusion – None.<br />
Voting Requirements<br />
Simple.<br />
RECOMMENDATION<br />
That Voucher numbers 70184 to 70349 and EP002558 to EP002729 inclusive,<br />
totalling $8,453,730.88 submitted and checked with vouchers, be passed for<br />
payment.<br />
<strong>Page</strong> 20
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