MUNICIPAL FUND Cheque/EFT Payment Identifier in Favour Of
SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL MEETING MAY 2021 MUNICIPAL FUND Cheque/EFT Payment Identifier In Favour of Comments-Details Amount EF114007 - EF114674 Various Creditors $ 5,746,282.14 As Per Payment Report (EFT & Cheque) For DD002775 - DD002802 Various Creditors May 2021 (viewed electronically) $ 38,130.56 Chq 215829 - 215910 Various Creditors $ 123,364.30 Various Creditors Cancelled Cheques -$ 6,032.28 Various Creditors Cancelled EFTs -$ 52,196.65 Total EFT/Cheque Payments $ 5,849,548.07 Purchase Card Identifier In Favour of Comments-Details Amount Purchase Card Transactions As Per Payment Report (Purchase Cards) For Various Creditors $ 49,089.06 29-Apr-2021 to 28-May-2021 May 2021 (viewed electronically) Total Purchase Card Payments $ 49,089.06 Salary/Wages Payment Identifier Date Comments-Details Amount O 5/05/2021 6/05/2021 Wages Payment $ 153,725.96 I 12/05/2021 12/05/2021 Salaries Payment $ 742,768.36 O 19/05/2021 20/05/2021 Wages Payment $ 148,825.16 I 26/05/2021 26/05/2021 Salaries Payment $ 779,038.96 26/05/2021 COF Superannuation Payment $ 327,958.14 Total Salaries/Wages Payment $ 2,152,316.58 Total Payments from Municipal Fund Account $ 8,050,953.71 GRAND TOTAL PAYMENTS $ 8,050,953.71 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payments EF114222 12/05/2021 &Partners Agency Pty Ltd 759.00 Additional project mgmt for Freo map 759.00 EF114223 12/05/2021 A Beautiful City Pty Ltd 2,200.00 Pedestrian counters - April 2021 2,200.00 EF114076 5/05/2021 Ace Plus 8,232.56 123 Beach St Park, 123 Beach St Priority - P1.
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