SHIRE OF EXMOUTH

Ordinary Council Meeting – 7 March 2017

Attachments

EXECUTIVE SERVICES Report 11.1 - Attachment 1

EXECUTIVE SERVICES Report 11.3 - Attachment 1

Page 1 of 5

CORPORATE SERVICES

Shire of Exmouth

The following schedule of accounts have been paid under delegation by the CEO since the previous Council meeting. Checks have been carried out to verify prices, computations and costings.

$-$ 2,319,849.03 -$ 3,912.35

Method Date Name DescriptionMunicipal Account

$

Trust Account $

EFT10963 02/02/2017 AUSTRALIAN GOVERNMENT CHILD SUPPORT AGENCY PAYROLL DEDUCTIONS 156.92-$ EFT10964 02/02/2017 AUSTRALIAN SERVICE UNION PAYROLL DEDUCTIONS 26.35-$ EFT10965 02/02/2017 AUSTRALIAN TAX OFFICE (PAYG) PAYROLL DEDUCTIONS 37,628.00-$ EFT10966 02/02/2017 LOCAL GOVT RACING & CEMETERIES EMP UNION PAYROLL DEDUCTIONS 19.40-$ EFT10967 07/02/2017 KEITH A WOODWARD REFUND FOR UNIT 2 TRANSIT HOUSE BOND 200.00-$ EFT10968 07/02/2017 CALIBRE CONSULTING (AUST) PTY LTD CONSTRUCTION PHASE SERVICES - NINGALOO CENTRE 550.00-$ EFT10969 07/02/2017 FIRM CONSTRUCTION PTY LTD NINGALOO CENTRE - CONSTRUCTION AND FIT OUT RFT C04/2015 1,261,218.52-$ EFT10970 07/02/2017 FLAME EVENTS NINGALOO CENTRE - OPERATIONAL PLAN 10,068.30-$ EFT10971 07/02/2017 FREEMAN RYAN DESIGN PTY LTD NINGALOO CENTRE - DESIGN CONSTRUCT PROGRESS CLAIM 540,798.28-$ EFT10972 07/02/2017 JARMAN MCKENNA BARRISTERS & SOLICITORS PROFESSIONAL FEES - CCC ENQUIRY 871.20-$ EFT10973 07/02/2017 MOORE STEPHENS (WA) P/L NINGALOO CENTRE REPORT 45,856.11-$ EFT10974 07/02/2017 UDLA NINGALOO CENTRE - CONTRACT ADMINISTRATION 5,060.00-$ EFT10975 10/02/2017 BBS DEBT COLLECTIONS DEBT RECOVERY 766.31-$ EFT10976 10/02/2017 BOYA EQUIPMENT PARTS FOR SLASHER 1,120.31-$ EFT10977 10/02/2017 BUDGET RENT A CAR CAR HIRE FOR CONSULTANT 247.32-$ EFT10978 10/02/2017 CAPRICORN EXTINGUISHER SERVICES. EXTINGUISHER SERVICES - LEARMONTH HELIPORT 178.50-$ EFT10979 10/02/2017 CHADSON ENGINEERING PTY LTD ANALYTICAL EXPENSES 303.05-$ EFT10980 10/02/2017 CONSERVATION, ANIMAL RESCUE, RESEARCH & EDUCATION (CARE) ALUMINIUM CAN COLLECTION 300.00-$ EFT10981 10/02/2017 EXMOUTH MEAT SUPPLY (WA) PTY LTD COMMUNITY EVENTS CONSUMABLES 170.61-$ EFT10982 10/02/2017 EXMOUTH NEWSAGENCY & TOYWORLD PRINTING & STATIONERY - DECEMBER 2016 1,615.13-$ EFT10983 10/02/2017 EXMOUTH WHOLESALERS AIRPORT GENERAL CONSUMABLES 514.06-$ EFT10984 10/02/2017 FOXTEL CABLE TELEVISION PTY LTD UTILITIES 155.00-$ EFT10985 10/02/2017 FREEMAN RYAN DESIGN PTY LTD NINGALOO CENTRE - DESIGN CONSTRUCT CONTRACT PROGRESS CLAIM 62,009.20-$ EFT10986 10/02/2017 JACKSON'S PLUMBING CONTRACTORS PLUMBING MAINTENANCE - TOWN POOL 260.92-$ EFT10987 10/02/2017 JETSPARK PTY LTD ELECTRICAL MAINTENANCE - SHIRE HALL (SWITCH BOARD/ DISTRIBUTION BOARD) 16,481.45-$ EFT10988 10/02/2017 KAY WILLIAMS REFUND FOR NICHE MEMORIAL PLOTS 866.48-$ EFT10989 10/02/2017 MANTARAYS NINGALOO BEACH RESORT LHCM MEETING HIRE & CONSUMABLES 425.00-$ EFT10990 10/02/2017 MARK'S SIGNS LEARMONTH HELIPORT SIGN 1,188.00-$ EFT10991 10/02/2017 MUMBY'S AUTO ELECTRICAL AND AIR CONDITIONING REPAIRS TO LAND FILL TIP LOADER 99.00-$ EFT10992 10/02/2017 McLEODS BARRISTERS AND SOLICTORS LEGAL ADVICE TOWN PLANNING SCHEME 4,012.87-$

MONTHLY LIST OF PAYMENTS Payments February 2017

Municipal Account: Cheque numbers 13398-13404 and direct bank payments totalling Trust Account: Direct bank payments totalling

REPORT 12.1 ATTACHMENT 1

Page 2 of 5

Method Date Name DescriptionMunicipal Account

$

Trust Account $

EFT10993 10/02/2017 NESPRESSO AUSTRALIA ADMIN BLDG GENERAL CONSUMABLES 307.40-$ EFT10994 10/02/2017 NGT LOGISTICS PTY LTD FREIGHT 3,667.02-$ EFT10995 10/02/2017 NINGALOO BAKEHOUSE COMMUNITY EVENT CONSUMABLES 125.00-$ EFT10996 10/02/2017 NINGALOO LANDSCAPING REPAIR SPRINKLER SYSTEM - LEARMONTH AIRPORT 128.60-$ EFT10997 10/02/2017 NINGALOO NECTAR WATER CONSUMABLES 213.12-$ EFT10998 10/02/2017 PPR CONSULTING P/L CONSULTANCY FOR COMMUNICATION STRATEGY 3,319.12-$ EFT10999 10/02/2017 REPCO CARNARVON PARTS FOR UTE EX7795 47.03-$ EFT11000 10/02/2017 SCINTEX ENGINEERING SOLUTIONS FEDERATION PARK MAINTENANCE CONSUMABLES 420.00-$ EFT11001 10/02/2017 SETON AUSTRALIA PPE UNIFORMS 72.37-$ EFT11002 10/02/2017 TOURISM COUNCIL WESTERN AUSTRALIA SOCIAL MEDIA TRAINING 360.00-$ EFT11003 10/02/2017 BUILDING COMMISSION BSL LEVIES COLLECTED JAN 2017 1,584.20-$ EFT11004 10/02/2017 CONSTRUCTION TRAINING FUND BCITF LEVIES COLLECTED JAN 2017 1,576.90-$ EFT11005 10/02/2017 SHIRE OF EXMOUTH BSL COMMISSION COLLECTED JAN 2017 101.25-$ EFT11006 16/02/2017 AUSTRALIAN GOVERNMENT CHILD SUPPORT AGENCY PAYROLL DEDUCTIONS 156.92-$ EFT11007 16/02/2017 AUSTRALIAN SERVICE UNION PAYROLL DEDUCTIONS 26.35-$ EFT11008 16/02/2017 AUSTRALIAN TAX OFFICE (PAYG) PAYROLL DEDUCTIONS 38,992.00-$ EFT11009 16/02/2017 LOCAL GOVT RACING & CEMETERIES EMP UNION PAYROLL DEDUCTIONS 19.40-$ EFT11010 17/02/2017 AUSTRALIA POST POSTAGE AND FREIGHT - JANUARY 2017 316.42-$ EFT11011 17/02/2017 BBS DEBT COLLECTIONS CONSULTATION FOR UNCOLLECTED GOODS MATTER 220.00-$ EFT11012 17/02/2017 BOC LIMITED MULTIPLE OXYGEN SIZED CONSUMABLES 1,531.32-$ EFT11013 17/02/2017 CALTEX STARMART EXMOUTH TYRES FOR HOLDEN COLORADO 1,606.00-$ EFT11014 17/02/2017 CLOCKWORK PRINT BUSINESS CARDS 70.50-$ EFT11015 17/02/2017 EXMOUTH AUTO AND MARINE ELECTRICS PARTS FOR GRADER 1,056.00-$ EFT11016 17/02/2017 EXMOUTH BASKETBALL ASSOCIATION AUSTRALIA DAY BBQ DONATION 250.00-$ EFT11017 17/02/2017 EXMOUTH BETTA ELECTRICAL & GAS REPLACE PORTABLE AIRCONDITIONER - SPRAYPARK PUMP SHED 919.00-$ EFT11018 17/02/2017 EXMOUTH CIVIL PTY LTD MOBILISE EXCAVATOR 176.00-$ EFT11019 17/02/2017 EXMOUTH ENGINEERING REPAIRS FOR TIPPER TRUCK 892.20-$ EFT11020 17/02/2017 EXMOUTH FUEL SUPPLIES FUEL SUPPLIES JANUARY 2017 429.93-$ EFT11021 17/02/2017 EXMOUTH WHOLESALERS AIRPORT/ HELIPORT GENERAL CONSUMABLES 1,144.07-$ EFT11022 17/02/2017 GASCOYNE OFFICE EQUIPMENT PRINTING & STATIONERY - DECEMBER 2016 3,407.57-$ EFT11023 17/02/2017 HOME TIMBER AND HARDWARE REFUND FOR DEBTOR INVOICE OVERPAYMENT 198.00-$ EFT11024 17/02/2017 JACKSON'S PLUMBING CONTRACTORS PLUMBING MAINTENANCE - STAFF HOUSING 2,319.00-$ EFT11025 17/02/2017 JETSPARK PTY LTD ELECTRICAL MAINTENANCE - STAFF HOUSE 6,469.44-$ EFT11026 17/02/2017 LANDGATE EXTRACT OF GEOSPATIAL DATA 268.40-$ EFT11027 17/02/2017 NETWORK POWER SOLUTIONS PTY LTD ELECTRICAL MAINTENANCE - FEDERATION PARK 663.88-$ EFT11028 17/02/2017 NGT LOGISTICS PTY LTD FREIGHT 92.81-$ EFT11029 17/02/2017 NINGALOO NECTAR WATER CONSUMABLES 48.00-$ EFT11030 17/02/2017 NORCAPE TREE SERVICES TREE SERVICES - VERGE/ FOOTPATHS 275.00-$ EFT11031 17/02/2017 NORWEST CRANE HIRE #2 PTY LTD SKIP BIN WEEKLY HIRE - JANUARY 2017 1,808.40-$ EFT11032 17/02/2017 SETON AUSTRALIA PPE UNIFORMS 155.43-$ EFT11033 17/02/2017 SITE ARCHITECTURE NINGALOO CENTRE - CONTRACT ADMINISTRATION 38,559.16-$

Page 3 of 5

Method Date Name DescriptionMunicipal Account

$

Trust Account $

EFT11034 17/02/2017 SNAKE R&R TRAINING SNAKE HANDLING CONSUMABLES 292.54-$ EFT11035 17/02/2017 SPYKER BUSINESS SOLUTIONS HDMI REPEATER FOR COUNCIL CHAMBERS 118.80-$ EFT11036 17/02/2017 STEPHEN FOSTER UTILITY REFUND 39.00-$ EFT11037 17/02/2017 THE HONDA SHOP PARTS FOR LIGHT EQUIPMENT 120.07-$ EFT11038 17/02/2017 TOLL IPEC FREIGHT 1,460.88-$ EFT11039 17/02/2017 TRANSAIR TWO-WAY RADIO HELIPORT RADIO CONSUMABLE 213.40-$ EFT11040 17/02/2017 TRC TOURISM PTY LTD EXMOUTH TRAILS MASTERPLAN 14,410.00-$ EFT11041 17/02/2017 WA COUNTRY HEALTH SERVICE - MIDWEST PRE-EMPLOYMENT MEDICAL 198.00-$ EFT11042 17/02/2017 WALGA MANAGEMENT OF WA NATURAL DISASTER RELIEF AND RECOVERY 1,230.90-$ EFT11043 17/02/2017 WREN OIL OIL WASTE DISPOSAL 16.50-$ EFT11044 17/02/2017 NINE NETWORK AUSTRALIA PTY LTD REFUND OF SHIRE HALL BOND 250.00-$ EFT11045 20/02/2017 WESTERN AUSTRALIAN TREASURY CORP. LOAN NO. 180 PAYMENT - CONSTRUCT 2 STAFF DWELLINGS SNAPPER LOOP 7,768.00-$ EFT11046 22/02/2017 EXMOUTH DISTRICT HIGH SCHOOL. COMMUNITY COURTS - UTILITIES 467.24-$ EFT11047 22/02/2017 INMARSAT AUSTRALIA PTY LTD UTILITIES 110.03-$ EFT11048 22/02/2017 JETSPARK PTY LTD ELECTRICAL MAINTENANCE 3,358.00-$ EFT11049 22/02/2017 KEITH A WOODWARD UTILITY REFUND FOR STAFF HOUSE - 23 CARR WAY 1,118.27-$ EFT11050 22/02/2017 PAUL MORAWSKI PURCHASE OF USED SEA CONTAINER 1,000.00-$ EFT11051 27/02/2017 ALCOLIZER PTY LTD AIRPORT/HELIPORT GENERAL CONSUMABLES 338.80-$ EFT11052 27/02/2017 ANALYTICAL REFERENCE LABORATORY ANALYTICAL EXPENSES 363.00-$ EFT11053 27/02/2017 ATOM SUPPLY / GERALDTON INDUSTRIAL SUPPLIES LINE MARKING PAINT 311.25-$ EFT11054 27/02/2017 AUTOPRO PARTS PROFESSIONALS - EXMOUTH PARTS FOR WHEEL LOADER 15.20-$ EFT11055 27/02/2017 BBS DEBT COLLECTIONS DEBT RECOVERY 778.40-$ EFT11056 27/02/2017 BCS INFRASTRUCTURE SUPPORT PTY LTD AIRPORT O&M MAINTENANCE - NOV TO JAN 2017 3,709.20-$ EFT11057 27/02/2017 CALIBRE CONSULTING (AUST) PTY LTD CONSTRUCTION PHASE SERVICES - NINGALOO CENTRE 737.00-$ EFT11058 27/02/2017 CAPRICORN PEST CONTROL PEST CONTROL - STAFF HOUSE 1,188.00-$ EFT11059 27/02/2017 COCKBURN CEMENT LIMITED GENERAL PURPOSE CEMENT FOR FOOTPATH/VERGE MTCE 414.92-$ EFT11060 27/02/2017 CUSHMAN & WAKEFIELD (C/ DTZ) RENT FOR CIVIL AIRPORT 9,859.24-$ EFT11061 27/02/2017 DEPARTMENT OF PARKS & WILDLIFE - EXMOUTH HUNTERS ACCESS WORKS 2,093.96-$ EFT11062 27/02/2017 DEPARTMENT OF TRANSPORT JETTY LICENCE 719.40-$ EFT11063 27/02/2017 DEPARTMENT OF TRANSPORT - TRANSPORT CENTRE PERTH VEHICLE SEARCH FEES 34.20-$ EFT11064 27/02/2017 DUNNINGS FUEL DISTILLATE 19,015.04-$ EFT11065 27/02/2017 EXMOUTH BETTA ELECTRICAL & GAS MINOR EQUIPMENT FOR SWIMMING POOL 203.95-$ EFT11066 27/02/2017 EXMOUTH CIVIL PTY LTD MOBILISE ROLLER AND EXCAVATOR 1,320.00-$ EFT11067 27/02/2017 EXMOUTH HANDYMAN SERVICES INTERNAL PAINTING OF STAFF HOUSE RFQ 25-2016 7,808.00-$ EFT11068 27/02/2017 EXMOUTH IGA GENERAL CONSUMABLES - JANUARY 2017 589.78-$ EFT11069 27/02/2017 EXMOUTH SMASH REPAIRS REPLACE WINDSCREEN ON 1DLS787 533.50-$ EFT11070 27/02/2017 EXMOUTH WHOLESALERS CLEANERS GENERAL CONSUMABLES 2,091.23-$ EFT11071 27/02/2017 FULTON HOGAN INDUSTRIES PTY LTD PRE-MIX 7,040.00-$ EFT11072 27/02/2017 GREY EAGLE HOLDINGS PTY LTD TYRE FOR WATER TRUCK 330.00-$ EFT11073 27/02/2017 HOME TIMBER AND HARDWARE GENERAL HARDWARE SUPPLIES - JANUARY 2017 4,402.15-$ EFT11074 27/02/2017 HYDRAMET PTY LTD POOL MAINTENANCE CONSUMABLES 113.52-$

Page 4 of 5

Method Date Name DescriptionMunicipal Account

$

Trust Account $

EFT11075 27/02/2017 IXOM OPERATIONS PTY LTD CHLORINE 634.26-$ EFT11076 27/02/2017 JACKSON'S PLUMBING CONTRACTORS PLUMBING MAINTENANCE - SHIRE HALL 1,704.52-$ EFT11077 27/02/2017 JETSPARK PTY LTD ELECTRICAL MAINTENANCE - TOWN BEACH 2,329.25-$ EFT11078 27/02/2017 LANDGATE TITLE SEARCHES 57.50-$ EFT11079 27/02/2017 MARK'S SIGNS STAFF HOUSING POOL MAINTENANCE 212.30-$ EFT11080 27/02/2017 MARKETFORCE ADVERTISING - RECYCLE SITE SHED 784.38-$ EFT11081 27/02/2017 MIRCO BROS PTY LTD PEST CONTROL CONSUMABLES 70.00-$ EFT11082 27/02/2017 NETWORK POWER SOLUTIONS PTY LTD ELECTRICAL MAINTENANCE - SPRAYPARK 80.00-$ EFT11083 27/02/2017 NGT LOGISTICS PTY LTD FREIGHT 92.81-$ EFT11084 27/02/2017 NINGALOO IGA GENERAL CONSUMABLES - JANUARY 2017 93.12-$ EFT11085 27/02/2017 NINGALOO NECTAR WATER CONSUMABLES - LANDFILL SITE 132.00-$ EFT11086 27/02/2017 PACIFIC BRANDS WORKWEAR GROUP PTY LTD PPE UNIFORMS 185.41-$ EFT11087 27/02/2017 PHONOGRAPHIC PERFORMANCE COMPANY OF AUSTRALIA SHIRE HALL LICENCE 86.44-$ EFT11088 27/02/2017 PPR CONSULTING P/L CONSULTANCY FOR COMMUNICATION STRATEGY 628.39-$ EFT11089 27/02/2017 REPCO CARNARVON WORKSHOP GENERAL CONSUMABLES 621.50-$ EFT11090 27/02/2017 TNT EXPRESS AUSTRALIA - ACCOUNTS ANALYTICAL EXPENSES 100.78-$ EFT11091 27/02/2017 TOLL IPEC FREIGHT 528.51-$ EFT11092 28/02/2017 COLIN WALKER REFUND OF TRANSIT HOUSE BOND 200.00-$ 13398 07/02/2017 JARDINE LLOYD THOMPSON PTY LTD (JLT) NINGALOO CENTRE - CONTRACT WORKS INSURANCE 18,363.58-$ 13399 10/02/2017 HORIZON POWER - ACCOUNTS UTILITIES 15,228.44-$ 13400 10/02/2017 TELSTRA CORPORATION UTILITIES 2,286.96-$ 13401 17/02/2017 PIVOTEL SATELLITE PTY LTD UTILITIES 31.51-$ 13402 22/02/2017 HORIZON POWER - ACCOUNTS UTILITIES 2,373.93-$ 13403 22/02/2017 TELSTRA CORPORATION UTILITIES 69.95-$ 13404 27/02/2017 TELSTRA CORPORATION UTILITIES 2,573.44-$ DD3628.1 01/02/2017 WA LOCAL GOVERNMENT SUPERANNUATION PAYROLL DEDUCTIONS 27,798.10-$ DD3628.2 01/02/2017 AMP SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 64.36-$ DD3628.3 01/02/2017 WORKFORCE SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 242.07-$ DD3628.4 01/02/2017 CONCEPT ONE SUPER SUPERANNUATION CONTRIBUTIONS 242.07-$ DD3628.5 01/02/2017 AUSTRALIAN SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 1,241.28-$ DD3628.6 01/02/2017 CONCEPT ONE THE INDUSTRY SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 216.49-$ DD3628.7 01/02/2017 BT SUPER FOR LIFE SUPERANNUATION CONTRIBUTIONS 364.62-$ DD3628.8 01/02/2017 THE TRUSTEE OF RKW SUPER FUND SUPERANNUATION CONTRIBUTIONS 225.54-$ DD3628.9 01/02/2017 AMP NORTH PERSONAL SUPERANNUATION AND PENSION PLAN SUPERANNUATION CONTRIBUTIONS 231.11-$ DD3647.1 15/02/2017 WA LOCAL GOVERNMENT SUPERANNUATION PAYROLL DEDUCTIONS 27,642.36-$ DD3647.2 15/02/2017 AMP SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 75.86-$ DD3647.3 15/02/2017 CONCEPT ONE SUPER SUPERANNUATION CONTRIBUTIONS 242.07-$ DD3647.4 15/02/2017 AUSTRALIAN SUPERANNUATION SUPERANNUATION CONTRIBUTIONS 1,197.83-$ DD3647.5 15/02/2017 CONCEPT ONE THE INDUSTRY SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 108.25-$ DD3647.6 15/02/2017 BT SUPER FOR LIFE SUPERANNUATION CONTRIBUTIONS 323.31-$ DD3647.7 15/02/2017 THE TRUSTEE OF RKW SUPER FUND SUPERANNUATION CONTRIBUTIONS 231.11-$

Page 5 of 5

Method Date Name DescriptionMunicipal Account

$

Trust Account $

DD3647.8 15/02/2017 AMP NORTH PERSONAL SUPERANNUATION AND PENSION PLAN SUPERANNUATION CONTRIBUTIONS 211.39-$ DD3647.9 15/02/2017 FUERY SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 242.07-$ DD3667.1 02/02/2017 WESTPAC BANKING CORPORATION ACTIVITY FEE, MERCHANT FEES AND PLAN FEE FOR MUNICIPAL & TRUST ACCOUNTS 665.43-$ DD3667.2 27/02/2017 TELSTRA CORPORATION INTERNET EXECUTIVE MANAGER ENGINEERING SERVICES 69.95-$ DD3667.3 28/02/2017 WESTNET PTY LTD MONTHLY CHARGES FOR SATELLITE SERVICES 49.95-$ DD3667.4 02/02/2017 DEPARTMENT OF HOUSING DEPARTMENT OF HOUSING RENT FOR 19 CARPENTER, 31 NIMITZ, 17 & 26 CHRISTIE ST 5,153.20-$ DD3667.5 02/02/2017 WESTNET PTY LTD VARIOUS INTERNET-SHIREX/LEAAIRPORT/SESEXM/MESEXMOUTH/RO.LEAIRPORT/SHIREXPOOL/JENNYAND 484.68-$ DD3667.6 08/02/2017 BBS DEBT COLLECTIONS COMMISSION PAID FOR DEBT RECOVERY 473.58-$ DD3667.7 15/02/2017 EXMOUTH CAPE REAL ESTATE RENT OF STORAGE UNIT 23/16 PELLEW STREET FOR NINGALOO CENTRE 619.67-$ DD3667.8 15/02/2017 TELSTRA CORPORATION INTERNET EXECUTIVE MANAGER HEALTH & BUILDING ROB MANNING 99.95-$ DD3667.9 16/02/2017 WESTNET PTY LTD INTERNET EXECUTIVE MANAGER CORPORATE SERVICES SUE O'TOOLE 127.02-$ DD3671.2 08/02/2017 CALTEX STAR MART CARNARVON CC EMTP - FUEL FOR 3006EX 53.84-$ DD3671.3 08/02/2017 BP NORTH HAMPTON ROADHOUSE CC EMTP - FUEL FOR 3006EX 58.59-$ DD3671.4 08/02/2017 SAI GLOBAL LIMITED CC EMHB - AUSTRALIAN STANDARDS GROUNDWATER MONITORING 53.01-$ DD3671.5 08/02/2017 WOOLWORTHS - KARRATHA CC EMES - FUEL FOR 3EX 167.64-$ DD3671.6 08/02/2017 QANTAS AIRWAYS LIMITED CC EMES - FLIGHTS FOR CONSULTANT 1,159.95-$ DD3671.8 08/02/2017 COLES EXPRESS - LAWLEY CC EMTP - FUEL FOR 3006EX 46.94-$ DD3628.10 01/02/2017 FUERY SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 242.07-$ DD3628.11 01/02/2017 IOOF EMPLOYER SUPER SUPERANNUATION CONTRIBUTIONS 195.52-$ DD3647.10 15/02/2017 IOOF EMPLOYER SUPER SUPERANNUATION CONTRIBUTIONS 242.65-$ DD3667.10 21/02/2017 BBS DEBT COLLECTIONS COMMISSION PAID FOR DEBT RECOVERY 88.00-$

-$ 2,319,849.03 -$ 3,912.35

OUTSTANDING CREDITORS FOR FEBRUARY 2017 $ 259,287.24

TOWN PLANNING Report 15.1 - Attachment 1

TOWN PLANNING Report 15.2 - Attachment 1