HURSTVILLE CITY COUNCIL
CIVIC CENTRE, MACMAHON STREET, HURSTVILLE.
__________________________________
SUMMARY OF ITEMS CONTAINED IN THE
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES' REPORT
TO THE MEETING OF THE FINANCE COMMITTEE
TO BE HELD ON 06-95 - 07TH JUNE, 1995
02:01 Warrant No. 8/95 (Appendix 'A' To Divisional Manager's Report) (F/00009) (Report By Manager- Financial Accounting, Mr R Bowling)
02:02 Financial Statement (Form 2) As At 26th May 1995 (Appendix 'B' To Divisional Manager's Report) (F/00009)
(Report By Manager - Financial Accounting, Mr R Bowling)
02:03 Council Investments As At 26th May 1995 (F/00009) (Report By Manager - Accounting, Mr R Bowling)
02:04 Job Cost Report - Expenditure To 26th May 1995 (Appendix 'C' To Divisional Manager's Report) (F/00009)
(Report By Manager - Management Accounting, Mrs C Long)
02:05 Report On Rate Collections For Period 1/7/1994 To 25/5/1995 (F/00009)
(Report By Manager - Rates, Mr W Wood)
02:06 Stores And Materials - Surpluses And Deficiencies As At 5th May 1995
(Appendix 'D' To Divisional Manager's Report)
(Report By Manager - Financial Projects, Mr P Fiori)
02:07 Adoption Of The 1995/96 Management Plan
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.01 BUSINESS & FINANCIAL SERVICES |
DIVISIONAL MANAGER - BUSINESS AND FINANCIAL SERVICES
REPORT NO 1 TO THE FINANCE COMMITTEE
TO BE HELD ON 06-95 - 07TH JUNE, 1995
REPORT NO 1 TO THE FINANCE COMMITTEE
TO BE HELD ON 06-95 - 07TH JUNE, 1995
The General Manager
Hustville City Council
The Civic Centre
HURSTVILLE
Dear Sir,
Hereunder is my report No.1 to be submitted to the FINANCE Committee:-
02.01 WARRANT NO. 8/95 (APPENDIX 'A' TO DIVISIONAL MANAGER'S REPORT) (F/00009) (Report by Manager- Financial Accounting, Mr R Bowling)
The following accounts are now submitted for examination and recommendation by the Finance Committee:-
| General Fund | 027983-028310 incl | $11,527,231.87 |  |
| 028311-028457 incl | 306,735.22 | $11,833,967.09 |
| Trust Fund | 407244-407302 incl | | 486,031.87 |
| Main Roads Trust Fund | N/A | | $ - |
| | | $12,319,998.96 |
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.01 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation WARRANT NO. 8/95 (APPENDIX 'A' TO DIVISIONAL MANAGER'S REPORT) (F/00009) (Report by Manager- Financial Accounting, Mr R Bowling)
RECOMMENDATION
- THAT, following examination of the vouchers contained in Warrant No. 8/95, the undermentioned amounts are now recommended to Council for payment:-
General Fund $11,833,967.09
Trust Fund 486,031.87
Main Roads Trust Fund $ -
$12,319,998.96
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.02 BUSINESS & FINANCIAL SERVICES |
02.02 FINANCIAL STATEMENT (FORM 2) AS AT 26TH MAY 1995 (APPENDIX 'B' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)
Financial Statement, submitted to Finance Committee as previously required under Ordinance No. 26, Clause 18(a) for the Committee's information.
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.02 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation FINANCIAL STATEMENT (FORM 2) AS AT 26TH MAY 1995 (APPENDIX 'B' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Financial Accounting, Mr R Bowling)
RECOMMENDATION
THAT the Financial Statement, as submitted, be received and adopted.
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.03 BUSINESS & FINANCIAL SERVICES |
02.03 COUNCIL INVESTMENTS AS AT 26TH MAY 1995 (F/00009) (Report by Manager - Accounting, Mr R Bowling)
Report by Divisional Manager:
The following tables give details of Council's funds invested as at 26th May 1995.
Certificate of Investment
The following investments have been made in accordance with Section 625 of the Local Government Act 1993 and Regulations and in accordance with Council's Investment Policy.
| Date Invested | With Whom Invested | Amount $ | Yield % | Days | Due Date |
| (a) Term Deposits | | | | | |
| 10.04.95 | N.A.B. | 6,650,763.03 | 7.91 | 62 | 08.06.95 |
| (b) Commercial Bills | | | | | |
| 03.04.95 | Westpac | 3,351,642.68 | 7.86 | 67 | 09.06.95 |
| 08.05.95 | National | 5,899,616.33 | 7.67 | 60 | 07.07.95 |
| 08.05.95 | National | 3,489,107.96 | 7.67 | 63 | 10.07.95 |
| 10.05.95 | St George | 2,500,000.00 | 7.62 | 30 | 09.06.95 |
| 12.05.95 | Westpac | 1,471,873.11 | 7.75 | 90 | 10.08.95 |
| 15.05.95 | St George | 3,000,000.00 | 7.62 | 30 | 14.06.95 |
| 18.05.95 | Westpac | 1,788,085.96 | 7.60 | 32 | 19.06.95 |
| | $21,500,326.04 | | | |
| (c) Money on Overnight Call | | $1,503,377.68 | | | |
| (d) Promissory Notes | | Nil | | | |
| Total Investments | | $29,654,466.75 | | | |
SUMMARY OF INVESTMENTS
(a) | Term Deposits | $ 6,650,763.03 |
(b) | Commercial Bills | $21,500,326.04 |
(c) | Money Market | $ 1,503,377.68 |
(d) | Promissory Notes | $ Nil |
| TOTAL: | $29,654,466.75 |
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.03 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation COUNCIL INVESTMENTS AS AT 26TH MAY 1995 (F/00009) (Report by Manager - Accounting, Mr R Bowling)
RECOMMENDATION
THAT the report be received and noted.
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.04 BUSINESS & FINANCIAL SERVICES |
02.04 JOB COST REPORT - EXPENDITURE TO 26TH MAY 1995 (APPENDIX 'C' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Management Accounting, Mrs C Long)
Submitted for the information of Council.
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.04 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation JOB COST REPORT - EXPENDITURE TO 26TH MAY 1995 (APPENDIX 'C' TO DIVISIONAL MANAGER'S REPORT) (F/00009)
(Report by Manager - Management Accounting, Mrs C Long)
RECOMMENDATION
THAT the report be received and noted.
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.05 BUSINESS & FINANCIAL SERVICES |
02.05 REPORT ON RATE COLLECTIONS FOR PERIOD 1/7/1994 TO 25/5/1995 (F/00009) (Report by Manager - Rates, Mr W Wood)
| Type of Charges | Arrears $ | Current $ | Collections $ | Outstanding Balance $ |
| Combined Rates & Garbage Charges | 343,717 | 19,494,153 | -15,908,654 | 2,242,719 |
| Pension Rebates | | -1,686,497 | | |
| Extra Charges | 175,046 | 55,498 | - 77,730 | 152,814 |
| 518,763 | 17,863,154 | -15,986,384 | 2,395,533 |
Collections to 25th May 1995 represent 86.96% of the total amount of Rates and Charges recoverable and 89.49% of the 1994/1995 Levy.
Collections for the similar period during 1993 were 86.40% and 88.86%, respectively.
It should be noted that instalment payment dates have changed to reflect the new rating period under the provisions of the Local Government Act. The fourth instalment payment for the 1994/1995 levy is not due until 31st May 1995, whereas the collection figures shown for the 1993 levy is at the third instalment payment date.
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.05 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation REPORT ON RATE COLLECTIONS FOR PERIOD 1/7/1994 TO 25/5/1995 (F/00009) (Report by Manager - Rates, Mr W Wood)
RECOMMENDATION
THAT the information be received and noted.
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.06 BUSINESS & FINANCIAL SERVICES |
02.06 STORES AND MATERIALS - SURPLUSES AND DEFICIENCIES AS AT 5TH MAY 1995 (APPENDIX 'D' TO DIVISIONAL MANAGER'S REPORT)
(Report by Manager - Financial Projects, Mr P Fiori)
- Attached hereto as Appendix 'D' are the details of the Stores and Materials Surpluses and Deficiencies as at 5th May 1995 and formal authority is now required for adjustments to the Stores and Materials Ledger as at that date.
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.06 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation STORES AND MATERIALS - SURPLUSES AND DEFICIENCIES AS AT 5TH MAY 1995 (APPENDIX 'D' TO DIVISIONAL MANAGER'S REPORT)
(Report by Manager - Financial Projects, Mr P Fiori)
RECOMMENDATION
- THAT authority be given to adjustments to the Stores and Materials Ledger as at 5th May 1995 in the following amounts:-
| Deficiencies | ........................... | $5,842.96 |
| Surpluses | ........................... | $3,726.33 |
| Net Deficiency | ........................... | $2,116.63 |
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: 02.07 BUSINESS & FINANCIAL SERVICES |
02.07 ADOPTION OF THE 1995/96 MANAGEMENT PLAN
- At the meeting of Council of 3rd May 1995, to consider the Management Plan, it was agreed that formal adoption of the Plan, after considering any submissions, would be made on 7th June 1995.
As part of the Management Plan two options were incorporated into the Revenue Policy, being:-
(i) the introduction of a Base Rate of $120 plus an ad valorem rate for residential properties and a straight ad valorem rate for business properties; or
(ii) the continuation of the existing Minimum Rate charge which was previously allowed under the Local Government Act, 1993.
The Local Government Act, 1993 ("The Act") eliminates the use of Minimum Rates by Councils as from 1st July 1995. However, the new State Government has advised that it intends to introduce an amendment to the Act which will allow Councils to choose whether or not they wish to continue charging a Minimum Rate.
Discussions have been held with the office of the Minister for Local Government and the Department of Local Government and Co-Operatives to ascertain the status of the amendment regarding the re-introduction of a Minimum Rate. Both have indicated that it is hoped that an amendment will be passed by Parliament prior to 30th June 1995. However, neither can advise exact timings for legislation to be introduced to Parliament nor the priority it will have on the parliamentary agenda.
In addition, it is not clear at this stage what the actual Minimum Rate allowed will be, if the legislation is passed.
While the Minister's Office and the Department are confident that the amendment will be accepted by Parliament they cannot guarantee what will actually happen nor the eventual timing.
On this basis it may be appropriate to defer formal adoption of the Management Plan and Financial Plan until it becomes clearer as to the proposed legislation's passage through Parliament. However, due to timing constraints on the production of Rate Notices, a final decision on Rates would need to be made by Wednesday 21st June 1995, otherwise the production and delivery of notices would be delayed.
| HURSTVILLE CITY COUNCIL RECOMMENDATION NO: 02.08 BUSINESS & FINANCIAL SERVICES |
HEADING: Recommendation ADOPTION OF THE 1995/96 MANAGEMENT PLAN
RECOMMENDATION
- THAT adoption of the 1995/96 Management Plan and Financial Plan be deferred to a date to be determined by the Mayor and the General Manager.
* * * * * * *
Yours faithfully,
W D Bradey
Divisional Manager -
Business & Financial Services
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: . Appendix for Business and Financial Services |
.99 Appendix C - Job Cost Report - Appendix
To view the Job Cost Report please double click with your mouse pointer on the icon which appears below. When you have done this a box will appear on the screen and you should select the option "Launch" from this box. This action will launch Notepad which will then allow you to view the Job Cost Report. When finished you should select "File" from the Notepad menu bar and then "Exit" from within the box which will appear below "File".
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: . Appendix for Business and Financial Services |
.99 Appendix A - Warrant No. 8/95- Appendix
003 CRR765 HURSTVILLE CITY COUNCIL
2 Warrant Report for period 08/05/1995 to 26/05/1995
1 cheque range 1 to 999999 Run 31/05/95 10:21
1 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 27983 08/05/1995 BELMADAR CONSTRUCTIONS PTY LTD 230,793.00 BUILDING REPAIRS/MATERIALS ONLY 230,793.00
2 27984 08/05/1995 NATIONAL AUSTRALIA BANK-COUNCIL INV 9,388,724.29 INVESTMENTS 9,388,724.29
2 27985 09/05/1995 INSTITUTE OF MUNICIPAL MANAGEMENT 870.00 STAFF: DELEGATE EXPENSES 580.00
1 COUNCILLORS: DELEGATES EXPENSES 290.00
2 27986 09/05/1995 SYDNEY SAN FRANCISCO SISTER CITY CM 75.00 STAFF: DELEGATE EXPENSES 75.00
2 27987 10/05/1995 ANCO SECURITY SERVICES 183.60 SECURITY SERVICES & CHARGES 183.60
2 27988 10/05/1995 ARMAGUARD 1,216.80 SECURITY SERVICES & CHARGES 1,216.80
2 27989 10/05/1995 AUSTRALIA POST 1,264.54 COMMISSIONS RE: RATE COLLECTIONS 1,264.54
2 27990 10/05/1995 AUSTRALIA POST 4,216.85 POSTAGE CHARGES 4,216.85
2 27991 10/05/1995 AUSTRALIA POST 15.51 POSTAGE CHARGES 15.51
2 27992 10/05/1995 AUSTRALIAN FIRE PROTECTION ASSOC LT 400.00 STAFF TRAINING COURSES 400.00
2 27993 10/05/1995 BERKELEY CHALLENGE PROP.SERVICES 1,023.52 CLEANING MATERIALS 1,023.52
2 27994 10/05/1995 BOBB & CO 700.00 CLEANING MATERIALS 700.00
2 27995 10/05/1995 BRAINFOOD 54.95 PRINTING & STATIONERY 54.95
2 27996 10/05/1995 BRIDGES FINANCIAL SERVICES 57.00 RECEIPT 57.00
2 27997 10/05/1995 M A & W J BRODBECK 4,536.80 CONTRACTUAL - ROADWORKS/PATHS/K&G 4,536.80
2 27998 10/05/1995 BUTTERCUP BAKERIES 32.70 CATERING - OTHER 32.70
2 27999 10/05/1995 CANON FINANCE AUSTRALIA LTD 2,393.21 HIRE OF EXTERNAL PLANT 2,393.21
2 28000 10/05/1995 CARRUTHERS PRINTING SERVICE 100.00 PRINTING & STATIONERY 100.00
2 28001 10/05/1995 COMMERCIAL TRANSLATION CENTRE 165.00 CONSULTANCIES 165.00
2 28002 10/05/1995 COMMONWEALTH BANK OF AUST 184,347.81 LEGAL COSTS 184,347.81
2 28003 10/05/1995 COMPUTERLAND BANKSTOWN 875.00 COMPUTER EQUIPMENT 663.00
1 PRINTING & STATIONERY 162.00
003 CRR765 HURSTVILLE CITY COUNCIL
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 STORES ISSUES FROM DEPOT 50.00
2 28004 10/05/1995 COUNCIL OF THE CITY OF NEWCASTLE 59.85 LIBRARY BOOKS 59.85
2 28005 10/05/1995 DREWS REMOVALS 380.00 FURNITURE/FITTING/EQUIPMENT MATERIA 380.00
2 28006 10/05/1995 ENVIRONMENT PROTECTION AUTHORITY 42.00 CONTRACT GARBAGE SERVICES 42.00
2 28007 10/05/1995 FAIRFIELD CITY COUNCIL 130.00 STAFF TRAINING COURSES 130.00
2 28008 10/05/1995 GADDY'S QUALITY MEATS 195.75 CATERING - OTHER 195.75
2 28009 10/05/1995 HI QUALITY TURF PTY LTD 202.50 PARKS & RES-TREES/SHRUBS/FERTILISER 202.50
2 28010 10/05/1995 HURSTVILLE CITY COUNCIL-GENERAL FND 131.00 LEGAL COSTS 131.00
2 28011 10/05/1995 HURSTVILLE CITY COUNCIL- TRUST FUND 649.00 CONTRACTUAL - ROADWORKS/PATHS/K&G 341.00
1 HIRE OF EXTERNAL PLANT 308.00
2 28012 10/05/1995 HURSTVILLE HISTORICAL SOCIETY 542.60 SUNDRY ITEMS 542.60
2 28013 10/05/1995 ITIM 1,852.24 CONSULTANCIES 1,852.24
2 28014 10/05/1995 J M WELTON TRUST 9,453.00 CONTRACTUAL - PLUMBING 9,453.00
2 28015 10/05/1995 JARDINE AUST. INSURANCE BROKERS 5,085.00 INSURANCES 5,085.00
2 28016 10/05/1995 K MART STORE 1141 178.96 CHILD CARE EQUIPMENT 178.96
2 28017 10/05/1995 KWIK-KOPY PRINTING CENTRE 440.00 PRINTING & STATIONERY 440.00
2 28018 10/05/1995 LAND TITLES OFFICE 80.00 RECEIPT 80.00
2 28019 10/05/1995 MCGANN TRAVEL CENTRE P/L 1,480.00 STAFF: DELEGATE EXPENSES 1,480.00
2 28020 10/05/1995 MOODIE MARKETING AUSTRALIA 20,697.00 SMALL PLANT & TOOLS EQUIPMENT 20,697.00
2 28021 10/05/1995 MSS RECORDS MANAGEMENT SERVICES 132.00 SECURITY SERVICES & CHARGES 132.00
2 28022 10/05/1995 NEVERFAIL SPRINGWATER CO PTY LTD 17.00 CATERING - OTHER 17.00
2 28023 10/05/1995 PROGRESSIVE RECYCLING PTY LTD 11,800.00 CONTRACTUAL - RECYCLING 11,800.00
2 28024 10/05/1995 R W REFRIGERATION & AIR COND.SERV. 285.00 BUILDING REPAIRS/MATERIALS ONLY 285.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28025 10/05/1995 ROCKDALE CITY COUNCIL 1,165.66 PRINTING & STATIONERY 1,165.66
2 28026 10/05/1995 S & H BUILDERS PTY LTD 1,640.20 BUILDING REPAIRS/MATERIALS ONLY 1,640.20
2 28027 10/05/1995 S & I FRUIT SHOP 55.42 CATERING - OTHER 55.42
2 28028 10/05/1995 A SAEZ 50.00 BUILDING REPAIRS/MATERIALS ONLY 50.00
2 28029 10/05/1995 R W SPEAR 1,232.00 HIRE OF EXTERNAL PLANT 1,232.00
2 28030 10/05/1995 STANDARDS ASSOC OF AUSTRALIA 19.40 MAGAZINES / SUBSCRIPTIONS ETC 19.40
2 28031 10/05/1995 SYDNEY ELECTRICITY 34,792.25 ELECTRICITY CHARGES 34,792.25
2 28032 10/05/1995 SYDNEY INSTITUTE OF TECHNOLOGY 95.00 STAFF TRAINING COURSES 95.00
2 28033 10/05/1995 SYDNEY WATER 135.20 WATER RATES 135.20
2 28034 10/05/1995 TANDY ELECTRONICS 58.88 TELEPHONE CHARGES 58.88
2 28035 10/05/1995 TELECOM AUSTRALIA 635.45 TELEPHONE CHARGES 635.45
2 28036 10/05/1995 VISION CONSULTANCY GROUP PTY LTD 366.00 RECEIPT 366.00
2 28037 10/05/1995 WENDYS MILK BAR 503.30 CATERING - OTHER 503.30
2 28038 10/05/1995 WILD'S NEWSAGENCY 308.20 MAGAZINES / SUBSCRIPTIONS ETC 308.20
2 28039 10/05/1995 CBA - MMCA COUNCIL INVESTMENT 100,000.00 INVESTMENTS 100,000.00
2 28040 10/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 6,074.66 WAGES 6,074.66
2 28041 10/05/1995 AMERICAN HOME ASSURANCE COMPANY 22.00 WAGES 22.00
2 28042 10/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 6,631.99 WAGES 6,631.99
2 28043 10/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 25,563.52 WAGES 25,563.52
2 28044 10/05/1995 FED NSW POLICE-CIT YOUTH CLUB 37.30 WAGES 37.30
2 28045 10/05/1995 GOVT EMPL HOSPITAL & MED CLUB 2,704.30 WAGES 2,704.30
2 28046 10/05/1995 HEALTH SURVEYORS ASSOC OF NSW 17.32 WAGES 17.32
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28047 10/05/1995 P HICKS 409.85 WAGES 409.85
2 28048 10/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 40,653.40 WAGES 40,653.40
2 28049 10/05/1995 J LAWLER 214.30 WAGES 214.30
2 28050 10/05/1995 LOCAL GOVT. ENG. ASS. OF N.S.W. 22.51 WAGES 22.51
2 28051 10/05/1995 M B F OF AUSTRALIA LTD 322.60 WAGES 322.60
2 28052 10/05/1995 MEDIBANK PRIVATE INSURANCE 129.38 WAGES 129.38
2 28053 10/05/1995 MUNICIPAL EMPLOYEES UNION 588.35 WAGES 588.35
2 28054 10/05/1995 NATIONAL BANK HVLLE-WAGES DEDUCTION 5,746.45 WAGES 5,746.45
2 28055 10/05/1995 NSW NURSES ASSOCIATION 3.92 WAGES 3.92
2 28056 10/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 36,932.54 WAGES 36,932.54
2 28057 10/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 6,894.14 WAGES 6,894.14
2 28058 10/05/1995 STATE SUPER INV.MAN.CORP. 85.00 WAGES 85.00
2 28059 10/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 17,012.32 WAGES 17,012.32
2 28060 10/05/1995 O W THOMPSON 382.87 WAGES 382.87
2 28061 10/05/1995 WESTPAC H'VLLE-WAGES DEDUCTIONS 10,348.39 WAGES 10,348.39
2 28062 10/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 1,785.81 SALARIES 1,785.81
2 28063 10/05/1995 AMERICAN HOME ASSURANCE COMPANY 7.00 SALARIES 7.00
2 28064 10/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 194.96 SALARIES 194.96
2 28065 10/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 3,645.91 SALARIES 3,645.91
2 28066 10/05/1995 FED NSW POLICE-CIT YOUTH CLUB .50 SALARIES .50
2 28067 10/05/1995 GOVT EMPL HOSPITAL & MED CLUB 407.50 SALARIES 407.50
2 28068 10/05/1995 HEALTH SURVEYORS ASSOC OF NSW 4.33 SALARIES 4.33
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28069 10/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 9,083.40 SALARIES 9,083.40
2 28070 10/05/1995 M B F OF AUSTRALIA LTD 52.80 SALARIES 52.80
2 28071 10/05/1995 MEDIBANK PRIVATE INSURANCE 38.18 SALARIES 38.18
2 28072 10/05/1995 MUNICIPAL EMPLOYEES UNION 30.80 SALARIES 30.80
2 28074 10/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 1,544.60 SALARIES 1,544.60
2 28075 10/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 3,435.30 SALARIES 3,435.30
2 28076 10/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 1,008.59 SALARIES 1,008.59
2 28077 10/05/1995 INSTITUTE OF MUNICIPAL MANAGEMENT 6.66 SALARIES 6.66
2 28078 10/05/1995 CSK PLANNING & ASSOCIATES PTY LTD 950.00 CONSULTANCIES 950.00
2 28079 12/05/1995 HURSTVILLE CITY COUNCIL- TRUST FUND 200.00 RECEIPT 200.00
2 28080 16/05/1995 HURSTVILLE CITY COUNCIL 2,740.00 COUNCILLORS: DELEGATES EXPENSES 1,570.00
1 STAFF: DELEGATE EXPENSES 1,170.00
2 28081 16/05/1995 HYATT HOTEL 320.00 COUNCILLORS: DELEGATES EXPENSES 320.00
2 28082 16/05/1995 HYATT HOTEL 480.00 COUNCILLORS: DELEGATES EXPENSES 480.00
2 28083 16/05/1995 HYATT HOTEL 640.00 COUNCILLORS: DELEGATES EXPENSES 640.00
2 28084 16/05/1995 CBA - MMCA COUNCIL INVESTMENT 400,000.00 INVESTMENTS 400,000.00
2 28085 16/05/1995 HYATT HOTEL 320.00 COUNCILLORS: DELEGATES EXPENSES 320.00
2 28086 16/05/1995 HYATT HOTEL 480.00 STAFF: DELEGATE EXPENSES 480.00
2 28087 16/05/1995 HYATT HOTEL 320.00 STAFF: DELEGATE EXPENSES 320.00
2 28088 16/05/1995 HYATT HOTEL 320.00 STAFF: DELEGATE EXPENSES 320.00
2 28089 17/05/1995 A & K MERCANTILE PTY LTD 110.00 LEGAL COSTS 110.00
2 28090 17/05/1995 ABLE PLACEMENTS 136.00 HIRE OF EXTERNAL PLANT 136.00
2 28091 17/05/1995 AGL SYDNEY LIMITED 47.69 GAS SUPPLIES 47.69
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28092 17/05/1995 APPLE CENTRE HURSTVILLE SERVICE 130.00 COMPUTER EQUIPMENT 130.00
2 28093 17/05/1995 ASIAN PACIFIC LIBRARY CONFERENCE 500.00 COUNCILLORS: DELEGATES EXPENSES 500.00
2 28094 17/05/1995 AUSTRALIA POST 71.44 POSTAGE CHARGES 71.44
2 28095 17/05/1995 A BAILEY 360.00 COUNCILLORS: DELEGATES EXPENSES 360.00
2 28096 17/05/1995 D BASSFORD 80.00 LIGHTING/SOUND/PIANO TECHNICIANS 80.00
2 28097 17/05/1995 BERKELEY CHALLENGE PROP.SERVICES 589.52 CLEANING MATERIALS 589.52
2 28098 17/05/1995 R G BRINDLEY 2.00 RATES RECEIPTS BY CASH RECEIPTING 2.00
2 28099 17/05/1995 CAMPBELLS CATERING 383.78 CATERING - OTHER 383.78
2 28100 17/05/1995 CANON AUSTRALIA PTY LTD 932.00 SMALL PLANT & TOOLS EQUIPMENT 932.00
2 28101 17/05/1995 CLEANAWAY DIV. OF BRAMBLES 40,945.25 CONTRACT GARBAGE SERVICES 40,945.25
2 28102 17/05/1995 G B COAKLEY 388.85 CLEANING MATERIALS 388.85
2 28103 17/05/1995 EHAME AUST MONITORING SERVICES P/L 107.00 ADVERTISING COSTS 107.00
2 28104 17/05/1995 FAIRFAX COMMUNITY NEWSPAPERS 988.00 ADVERTISING COSTS 988.00
2 28105 17/05/1995 FUJI XEROX AUSTRALIA PTY LTD 790.00 HIRE OF EXTERNAL PLANT 790.00
2 28106 17/05/1995 L A GEORGE 161.00 CLOTHING, UNIFORM & SAFETY WEAR 161.00
2 28107 17/05/1995 GEORGE SHAD & CO 173.00 RATES RECEIPTS BY CASH RECEIPTING 173.00
2 28108 17/05/1995 HANDYCRETE P/L 13,261.00 ROAD CONST - CONCRETE / READYMIX 13,261.00
2 28109 17/05/1995 HARVEY NORMAN 2,202.00 COMPUTER EQUIPMENT 2,202.00
2 28110 17/05/1995 HARVEY NORMAN 2,077.00 COMPUTER EQUIPMENT 2,077.00
2 28111 17/05/1995 HARVEY NORMAN 2,325.00 SMALL PLANT & TOOLS EQUIPMENT 2,300.00
1 DELIVERY CHARGES 25.00
2 28112 17/05/1995 HURSTVILLE CITY COUNCIL- TRUST FUND 4,577.94 HIRE OF EXTERNAL PLANT 3,001.00
1 CONTRACTUAL - ROADWORKS/PATHS/K&G 1,475.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 RATES RECEIPTS BY CASH RECEIPTING 101.94
2 28113 17/05/1995 HURSTVILLE CITY COUNCIL 540.00 STAFF: DELEGATE EXPENSES 540.00
2 28114 17/05/1995 I B M AUSTRALIA LTD 792.00 COMPUTER EQUIPMENT 792.00
2 28115 17/05/1995 JAMES BENNETT LIBRARY SERVICES 51.28 LIBRARY BOOKS 51.28
2 28116 17/05/1995 JAMES RANKIN PHOTOGRAPHY 425.00 PRINTING & STATIONERY 425.00
2 28117 17/05/1995 KNOLL HEATERS AUST 19,632.00 SMALL PLANT & TOOLS EQUIPMENT 19,632.00
2 28118 17/05/1995 A KOKKINIS 43.20 RATES RECEIPTS BY CASH RECEIPTING 43.20
2 28119 17/05/1995 LAND TITLES OFFICE 50.00 PROFESSIONAL SERVICES 50.00
2 28120 17/05/1995 LAURMAT PAVING CONTRACTORS 23,132.00 CONTRACTUAL - ROADWORKS/PATHS/K&G 23,132.00
2 28121 17/05/1995 LYNCH CONTRACTORS PTY LTD 30,480.00 ROAD CONST - CONCRETE / READYMIX 30,480.00
2 28122 17/05/1995 M J SHERRIN PTY LTD 699.38 HIRE OF EXTERNAL PLANT 699.38
2 28123 17/05/1995 MCGANN TRAVEL CENTRE P/L 502.00 CATERING - OTHER 502.00
2 28124 17/05/1995 MAN-SHING TRADING PTY LTD 150.00 RECEIPT 150.00
2 28125 17/05/1995 MARKET SOURCE MARKETING PTY LTD 54.95 LIBRARY VIDEOS 49.95
1 STORES ISSUES FROM DEPOT 5.00
2 28126 17/05/1995 MASTERPLAN CONSULTANTS PTY LTD 7,800.00 LEGAL COSTS 7,800.00
2 28127 17/05/1995 MINTO PAVING CO 28,531.20 CONTRACTUAL - ROADWORKS/PATHS/K&G 28,531.20
2 28128 17/05/1995 MMA PUBLIC RELATIONS PTY LTD 1,413.00 ADVERTISING COSTS 1,413.00
2 28129 17/05/1995 NEVERFAIL SPRINGWATER CO PTY LTD 34.00 CATERING - OTHER 34.00
2 28130 17/05/1995 NINE TO FIVE 216.00 ADVERTISING COSTS 216.00
2 28131 17/05/1995 A P & L O'BRIEN 261.11 RATES RECEIPTS BY CASH RECEIPTING 261.11
2 28132 17/05/1995 ORGANISATION CONSULTING RESOURCES 495.00 MAGAZINES / SUBSCRIPTIONS ETC 495.00
2 28133 17/05/1995 PENSHURST WEST NEWSAGENCY 44.40 MAGAZINES / SUBSCRIPTIONS ETC 44.40
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28134 17/05/1995 PYRAMID CONCRETE 9,464.00 HIRE OF EXTERNAL PLANT 9,464.00
2 28135 17/05/1995 R W REFRIGERATION & AIR COND.SERV. 5,806.33 BUILDING REPAIRS/MATERIALS ONLY 5,806.33
2 28136 17/05/1995 RAMADA GRAND HOTEL 600.00 STAFF: DELEGATE EXPENSES 600.00
2 28137 17/05/1995 ROBERT SHARP REAL ESTATE 301.00 RATES RECEIPTS BY CASH RECEIPTING 301.00
2 28138 17/05/1995 S & H BUILDERS PTY LTD 6,032.62 BUILDING REPAIRS/MATERIALS ONLY 6,032.62
2 28139 17/05/1995 S & I FRUIT SHOP 45.05 CATERING - OTHER 45.05
2 28140 17/05/1995 SECURITY MAILING SERVICES 7,290.22 PRINTING & STATIONERY 7,290.22
2 28141 17/05/1995 SHELL COMPANY OF AUSTRALIA LTD 12,403.10 FUELS, OILS, ETC 12,403.10
2 28142 17/05/1995 R W SPEAR 538.75 HIRE OF EXTERNAL PLANT 538.75
2 28143 17/05/1995 STABILISED PAVEMENTS OF AUST P/L 40,526.75 CONTRACTUAL - ROADWORKS/PATHS/K&G 40,526.75
2 28144 17/05/1995 STEPHEN PIERCE 1,128.00 SMALL PLANT & TOOLS EQUIPMENT 1,128.00
2 28145 17/05/1995 SYDNEY ELECTRICITY 2,212.00 ELECTRICITY CHARGES 2,212.00
2 28146 17/05/1995 SYDNEY WATER 315.00 WATER RATES 315.00
2 28147 17/05/1995 TELECOM AUSTRALIA 303.20 TELEPHONE CHARGES 303.20
2 28148 17/05/1995 THE WRIGHT LABEL CO 2,700.00 PRINTING & STATIONERY 2,700.00
2 28149 17/05/1995 THIRD VERNOB PTY LTD 50.00 RECEIPT 50.00
2 28150 17/05/1995 L TOMASIELLO 255.79 RECEIPT 250.00
1 INVESTMENTS 5.79
2 28151 17/05/1995 L URANE 630.00 STAFF: DELEGATE EXPENSES 630.00
2 28152 17/05/1995 VELCRO (AUST) PTY LTD 41.40 PRINTING & STATIONERY 41.40
2 28153 17/05/1995 A J WATSON 317.18 RECEIPT 317.18
2 28154 17/05/1995 WILD'S NEWSAGENCY 385.25 MAGAZINES / SUBSCRIPTIONS ETC 385.25
2 28155 17/05/1995 WORMALD INTERNATIONAL SECURITY 3,240.79 SECURITY SERVICES & CHARGES 3,240.79
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28156 17/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 422.44 SUBSIDIES & CONTRIBUTIONS PAYMENTS 422.44
2 28157 17/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 885.36 SUBSIDIES & CONTRIBUTIONS PAYMENTS 885.36
2 28158 17/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 3,663.13 SUBSIDIES & CONTRIBUTIONS PAYMENTS 3,663.13
2 28159 17/05/1995 NATIONAL BANK HVLLE-WAGES DEDUCTION 594.16 SUBSIDIES & CONTRIBUTIONS PAYMENTS 594.16
2 28160 17/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 2,458.52 SUBSIDIES & CONTRIBUTIONS PAYMENTS 2,458.52
2 28161 17/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 218.34 SUBSIDIES & CONTRIBUTIONS PAYMENTS 218.34
2 28162 17/05/1995 WESTPAC H'VLLE-WAGES DEDUCTIONS 679.50 SUBSIDIES & CONTRIBUTIONS PAYMENTS 679.50
2 28163 17/05/1995 HURSTVILLE CITY COUNCIL- PETTY CASH 427.30 PETTY CASH 427.30
2 28164 17/05/1995 CENTACOM STAFF PTY LTD 2,493.38 TEMPORARY STAFF/CENTACOM ETC 2,493.38
2 28165 17/05/1995 CSK PLANNING & ASSOCIATES PTY LTD 1,137.50 CONSULTANCIES 1,137.50
2 28166 17/05/1995 HURSTVILLE CITY COUNCIL- TRUST FUND 147.00 HIRE OF EXTERNAL PLANT 147.00
2 28167 17/05/1995 R W SPEAR 588.00 HIRE OF EXTERNAL PLANT 588.00
2 28168 17/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 6,169.87 WAGES 6,169.87
2 28169 17/05/1995 AMERICAN HOME ASSURANCE COMPANY 18.00 WAGES 18.00
2 28170 17/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 6,899.74 WAGES 6,899.74
2 28171 17/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 24,273.46 WAGES 24,273.46
2 28172 17/05/1995 FED NSW POLICE-CIT YOUTH CLUB 35.80 WAGES 35.80
2 28173 17/05/1995 GOVT EMPL HOSPITAL & MED CLUB 2,701.00 WAGES 2,701.00
2 28174 17/05/1995 HEALTH SURVEYORS ASSOC OF NSW 17.32 WAGES 17.32
2 28175 17/05/1995 P HICKS 430.05 WAGES 430.05
2 28176 17/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 41,527.34 WAGES 41,527.34
2 28177 17/05/1995 LOCAL GOVT. ENG. ASS. OF N.S.W. 21.34 WAGES 21.34
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28178 17/05/1995 M B F OF AUSTRALIA LTD 352.00 WAGES 352.00
2 28179 17/05/1995 MEDIBANK PRIVATE INSURANCE 129.38 WAGES 129.38
2 28180 17/05/1995 MUNICIPAL EMPLOYEES UNION 584.90 WAGES 584.90
2 28181 17/05/1995 NATIONAL BANK HVLLE-WAGES DEDUCTION 5,637.97 WAGES 5,637.97
2 28182 17/05/1995 NSW NURSES ASSOCIATION 3.92 WAGES 3.92
2 28183 17/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 38,136.63 WAGES 38,136.63
2 28184 17/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 5,988.26 WAGES 5,988.26
2 28185 17/05/1995 STATE SUPER INV.MAN.CORP. 85.00 WAGES 85.00
2 28186 17/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 17,596.58 WAGES 17,596.58
2 28187 17/05/1995 O W THOMPSON 405.47 WAGES 405.47
2 28188 17/05/1995 WESTPAC H'VLLE-WAGES DEDUCTIONS 11,610.25 WAGES 11,610.25
2 28189 17/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 1,815.30 SALARIES 1,815.30
2 28190 17/05/1995 AMERICAN HOME ASSURANCE COMPANY 7.00 SALARIES 7.00
2 28191 17/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 224.86 SALARIES 224.86
2 28192 17/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 3,732.51 SALARIES 3,732.51
2 28193 17/05/1995 FED NSW POLICE-CIT YOUTH CLUB .50 SALARIES .50
2 28194 17/05/1995 GOVT EMPL HOSPITAL & MED CLUB 285.70 SALARIES 285.70
2 28195 17/05/1995 HEALTH SURVEYORS ASSOC OF NSW 4.33 SALARIES 4.33
2 28196 17/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 7,070.63 SALARIES 7,070.63
2 28197 17/05/1995 INSTITUTE OF MUNICIPAL MANAGEMENT 6.66 SALARIES 6.66
2 28198 17/05/1995 M B F OF AUSTRALIA LTD 52.80 SALARIES 52.80
2 28199 17/05/1995 MEDIBANK PRIVATE INSURANCE 38.18 SALARIES 38.18
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28200 17/05/1995 MUNICIPAL EMPLOYEES UNION 30.80 SALARIES 30.80
2 28201 17/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 1,603.04 SALARIES 1,603.04
2 28202 17/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 940.02 SALARIES 940.02
2 28203 17/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 1,038.24 SALARIES 1,038.24
2 28204 18/05/1995 RABBIT PHOTO 154.00 PRINTING & STATIONERY 154.00
2 28205 19/05/1995 JARDINE AUST. INSURANCE BROKERS 168.00 INSURANCES 168.00
2 28206 19/05/1995 LOCAL GOVT AUDITORS ASSOC OF NSW 650.00 STAFF: DELEGATE EXPENSES 650.00
2 28207 19/05/1995 P SANSOM 149.40 COUNCILLORS: DELEGATES EXPENSES 149.40
2 28208 19/05/1995 HI QUALITY TURF PTY LTD 1,500.00 PARKS & RES-TREES/SHRUBS/FERTILISER 1,500.00
2 28209 19/05/1995 TOWER BUSINESS EQUIPMENT P/LTD 2,635.00 SMALL PLANT & TOOLS EQUIPMENT 2,635.00
2 28210 24/05/1995 A STOKES & SONS PTY LTD 1,604.60 PARKS & RES-TREES/SHRUBS/FERTILISER 1,562.60
1 PLANT MAINTENANCE MATERIALS ONLY 42.00
2 28211 24/05/1995 ABBOTT TOUT RUSSELL KENNEDY 1,256.85 LEGAL COSTS 1,256.85
2 28212 24/05/1995 ABC TREE SERVICES 2,720.00 PARKS & RES-TREES/SHRUBS/FERTILISER 2,720.00
2 28213 24/05/1995 ADVANCED STUMP REMOVALS 300.00 PARKS & RES-TREES/SHRUBS/FERTILISER 300.00
2 28214 24/05/1995 ARTCRAFT PTY LTD 1,400.00 SIGNS AND TRAFFIC CONTROL 1,400.00
2 28215 24/05/1995 AUDIO SYSTEMS OF AUSTRALIA 60.00 FURNITURE/FITTING/EQUIPMENT MATERIA 60.00
2 28216 24/05/1995 BALLMENT OFFICE PRODUCTS 863.00 FURNITURE/FITTING/EQUIPMENT MATERIA 863.00
2 28217 24/05/1995 S & Y BANTOFT 506.00 ELECTRICITY CHARGES 632.00
1 CONTRACTUAL - ELECTRICAL 126.00-
2 28218 24/05/1995 M BATES 46.65 PROFESSIONAL SERVICES 46.65
2 28219 24/05/1995 M A & W J BRODBECK 2,269.50 CONTRACTUAL - ROADWORKS/PATHS/K&G 2,269.50
2 28220 24/05/1995 BROWNBUILT LIMITED 2,688.68 SMALL PLANT & TOOLS EQUIPMENT 2,688.68
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28221 24/05/1995 J E BRUCE 240.00 LIGHTING/SOUND/PIANO TECHNICIANS 240.00
2 28222 24/05/1995 BUSINESS ENTERPRISE CENTRE 200.00 COUNCILLORS: DELEGATES EXPENSES 120.00
1 STAFF: DELEGATE EXPENSES 80.00
2 28223 24/05/1995 C BUSUTTIL 46.65 PROFESSIONAL SERVICES 46.65
2 28224 24/05/1995 CABCHARGE AUSTRALIA PTY LTD 248.32 COUNCILLORS: DELEGATES EXPENSES 248.32
2 28225 24/05/1995 G CAHILL 51.00 INSURANCES 51.00
2 28226 24/05/1995 CAMPBELLS CATERING 263.58 CATERING - OTHER 150.48
1 FURNITURE/FITTING/EQUIPMENT MATERIA 113.10
2 28227 24/05/1995 CANTERBURY CITY COUNCIL 200.00 CATERING - OTHER 200.00
2 28228 24/05/1995 CLEANAWAY DIV. OF BRAMBLES 10,786.09 CONTRACT GARBAGE SERVICES 10,786.09
2 28229 24/05/1995 Y COLLINS 15.00 PROFESSIONAL SERVICES 15.00
2 28230 24/05/1995 COMMONWEALTH PAPER CO P/L 1,161.20 PRINTING & STATIONERY 1,161.20
2 28231 24/05/1995 CORAL COAST VIDEO 180.00 LIBRARY BOOKS 180.00
2 28232 24/05/1995 DEPARTMENT OF HOUSING 346.89 RATES RECEIPTS BY CASH RECEIPTING 346.89
2 28233 24/05/1995 DREWS REMOVALS 180.00 CATERING - OTHER 180.00
2 28235 24/05/1995 FAIRFAX COMMUNITY NEWSPAPERS 4,067.10 ADVERTISING COSTS 4,067.10
2 28236 24/05/1995 GIO 200.70 INSURANCES 200.70
2 28237 24/05/1995 GRANDVIEWS BOWL CLUB (GOLF CLUB) 26.00 RECEIPT 26.00
2 28238 24/05/1995 GREGLEA RETIREMENT VILLAGE 26.00 RECEIPT 26.00
2 28239 24/05/1995 HURSTVILLE CITY COUNCIL- TRUST FUND 817.00 CONTRACTUAL - ROADWORKS/PATHS/K&G 640.00
1 CONTRACTUAL - ELECTRICAL 126.00
1 BUS SEATS/STREET FURNITURE ETC 51.00
2 28240 24/05/1995 HURSTVILLE COMMUNITY COMMITTEE 1,000.00 DONATIONS 1,000.00
2 28241 24/05/1995 ILLAWARRA OFFICE PRODUCTS 4,433.00 FURNITURE/FITTING/EQUIPMENT MATERIA 3,937.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 SMALL PLANT & TOOLS EQUIPMENT 391.00
1 STORES ISSUES FROM DEPOT 60.00
1 DELIVERY CHARGES 45.00
2 28242 24/05/1995 I.M.E.A. NSW DIVISION 275.00 STAFF TRAINING COURSES 275.00
2 28243 24/05/1995 JARDINE AUST. INSURANCE BROKERS 5,500.00 INSURANCES 5,500.00
2 28244 24/05/1995 B J JUKES 46.65 PROFESSIONAL SERVICES 46.65
2 28245 24/05/1995 K MART STORE 1141 200.06 CHILD CARE EQUIPMENT 200.06
2 28246 24/05/1995 M LANSOM 89.00 BUILDING REPAIRS/MATERIALS ONLY 89.00
2 28247 24/05/1995 LAURMAT PAVING CONTRACTORS 7,345.00 CONTRACTUAL - ROADWORKS/PATHS/K&G 7,345.00
2 28248 24/05/1995 LOCAL GOVT & SHIRES ASSOC NSW 168.00 DONATIONS 168.00
2 28249 24/05/1995 METRO MAINTENANCE SERVICE 204.00 FURNITURE/EQUIPMENT SERVICE CHARGES 255.00
1 BUS SEATS/STREET FURNITURE ETC 51.00-
2 28250 24/05/1995 W MONAGHAN 359.00 PROFESSIONAL SERVICES 359.00
2 28251 24/05/1995 MOODIE MARKETING AUSTRALIA 2,074.00 SMALL PLANT & TOOLS EQUIPMENT 2,074.00
2 28252 24/05/1995 MSS RECORDS MANAGEMENT SERVICES 640.00 SECURITY SERVICES & CHARGES 640.00
2 28253 24/05/1995 NEVERFAIL SPRINGWATER CO PTY LTD 25.50 CATERING - OTHER 25.50
2 28254 24/05/1995 S J PETTY 20.00 RATES RECEIPTS BY CASH RECEIPTING 20.00
2 28255 24/05/1995 QUARTERLY REPORTING SERVICE 20.00 MAGAZINES / SUBSCRIPTIONS ETC 20.00
2 28256 24/05/1995 R W REFRIGERATION & AIR COND.SERV. 1,871.00 BUILDING REPAIRS/MATERIALS ONLY 1,871.00
2 28257 24/05/1995 REMINGTON OFFICE MACHINES P/L 125.80 FURNITURE/EQUIPMENT SERVICE CHARGES 125.80
2 28258 24/05/1995 S & H BUILDERS PTY LTD 1,106.50 BUILDING REPAIRS/MATERIALS ONLY 1,106.50
2 28259 24/05/1995 M G SMIT 4.00 RATES RECEIPTS BY CASH RECEIPTING 4.00
2 28260 24/05/1995 ST GEORGE HOSPITAL 100.00 DONATIONS 100.00
2 28261 24/05/1995 SYDNEY ELECTRICITY 2,219.00 ELECTRICITY CHARGES 2,219.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28262 24/05/1995 SYDNEY WATER 2,390.40 WATER RATES 2,390.40
2 28263 24/05/1995 TELECOM AUSTRALIA 766.00 TELEPHONE CHARGES 766.00
2 28264 24/05/1995 THE ENVIROTECHNOLOGY GROUP 230.00 STAFF TRAINING COURSES 230.00
2 28265 24/05/1995 THE SYDNEY CHILDRENS MUSEUM 10.00 CHILD CARE EQUIPMENT 10.00
2 28266 24/05/1995 YOUTH ZONE 120.00 CATERING - OTHER 120.00
2 28267 24/05/1995 CBA - MMCA COUNCIL INVESTMENT 180,000.00 INVESTMENTS 180,000.00
2 28268 24/05/1995 CENTACOM STAFF PTY LTD 441.00 TEMPORARY STAFF/CENTACOM ETC 441.00
2 28269 24/05/1995 CSK PLANNING & ASSOCIATES PTY LTD 1,075.00 CONSULTANCIES 1,075.00
2 28270 24/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 6,261.83 WAGES 6,261.83
2 28271 24/05/1995 AMERICAN HOME ASSURANCE COMPANY 14.00 WAGES 14.00
2 28272 24/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 7,305.01 WAGES 7,305.01
2 28273 24/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 26,891.46 WAGES 26,891.46
2 28274 24/05/1995 FED NSW POLICE-CIT YOUTH CLUB 43.30 WAGES 43.30
2 28275 24/05/1995 GOVT EMPL HOSPITAL & MED CLUB 2,938.75 WAGES 2,938.75
2 28276 24/05/1995 HEALTH SURVEYORS ASSOC OF NSW 17.32 WAGES 17.32
2 28277 24/05/1995 P HICKS 430.05 WAGES 430.05
2 28278 24/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 45,764.27 WAGES 45,764.27
2 28279 24/05/1995 LOCAL GOVT. ENG. ASS. OF N.S.W. 19.30 WAGES 19.30
2 28280 24/05/1995 M B F OF AUSTRALIA LTD 322.60 WAGES 322.60
2 28281 24/05/1995 MEDIBANK PRIVATE INSURANCE 141.94 WAGES 141.94
2 28282 24/05/1995 MUNICIPAL EMPLOYEES UNION 633.20 WAGES 633.20
2 28283 24/05/1995 NATIONAL BANK HVLLE-WAGES DEDUCTION 5,896.72 WAGES 5,896.72
003 CRR765 HURSTVILLE CITY COUNCIL Page 17
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28284 24/05/1995 NSW NURSES ASSOCIATION 3.92 WAGES 3.92
2 28285 24/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 42,771.34 WAGES 42,771.34
2 28286 24/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 6,594.33 WAGES 6,594.33
2 28287 24/05/1995 STATE SUPER INV.MAN.CORP. 85.00 WAGES 85.00
2 28288 24/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 17,571.15 WAGES 17,571.15
2 28289 24/05/1995 O W THOMPSON 405.47 WAGES 405.47
2 28290 24/05/1995 WESTPAC H'VLLE-WAGES DEDUCTIONS 13,838.92 WAGES 13,838.92
2 28291 24/05/1995 ADVANCE BANK-WAGES DEDUCTIONS 1,815.31 SALARIES 1,815.31
2 28292 24/05/1995 AMERICAN HOME ASSURANCE COMPANY 7.00 SALARIES 7.00
2 28293 24/05/1995 ANZ BANKING GROUP-WAGES DEDUCTIONS 224.86 SALARIES 224.86
2 28294 24/05/1995 CBA H'VILLE-WAGES DEDUCTIONS 3,775.81 SALARIES 3,775.81
2 28295 24/05/1995 FED NSW POLICE-CIT YOUTH CLUB .50 SALARIES .50
2 28296 24/05/1995 GOVT EMPL HOSPITAL & MED CLUB 285.70 SALARIES 285.70
2 28297 24/05/1995 HEALTH SURVEYORS ASSOC OF NSW 4.33 SALARIES 4.33
2 28298 24/05/1995 HURSTVILLE CITY COUNCIL-DEDUCTIONS 7,381.69 SALARIES 7,381.69
2 28299 24/05/1995 INSTITUTE OF MUNICIPAL MANAGEMENT 6.66 SALARIES 6.66
2 28300 24/05/1995 M B F OF AUSTRALIA LTD 70.40 SALARIES 70.40
2 28301 24/05/1995 MEDIBANK PRIVATE INSURANCE 38.18 SALARIES 38.18
2 28302 24/05/1995 MUNICIPAL EMPLOYEES UNION 37.80 SALARIES 37.80
2 28303 24/05/1995 ST GEORGE BANK-WAGES DEDUCTIONS 2,119.17 SALARIES 2,119.17
2 28304 24/05/1995 STATE BANK H'VLLE-WAGES DEDUCTS 940.02 SALARIES 940.02
2 28305 24/05/1995 SYDNEY CREDIT UNION-WAGES DEDUCTION 1,075.24 SALARIES 1,075.24
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28306 25/05/1995 WESTPAC H'VLLE-WAGES DEDUCTIONS 131.36 WAGES 131.36
2 28307 25/05/1995 BUSINESS ENTERPRISE CENTRE 40.00 COUNCILLORS: DELEGATES EXPENSES 40.00
2 28308 25/05/1995 M A FICARRA 30.00 COUNCILLORS: DELEGATES EXPENSES 30.00
2 28309 25/05/1995 HURSTVILLE CITY COUNCIL 83.05 CATERING - COUNCIL MEETINGS ONLY 83.05
2 28310 25/05/1995 ST GEORGE LIFE EDUCATION CENTRE 120.00 COUNCILLORS: DELEGATES EXPENSES 120.00
2 28311 26/05/1995 A & J CORBEN PTY LTD 898.90 INSURANCES 898.90
2 28312 26/05/1995 A STOKES & SONS PTY LTD 11,555.60 SMALL PLANT & TOOLS EQUIPMENT 5,390.00
1 SIGNS AND TRAFFIC CONTROL 3,136.00
1 FURNITURE/FITTING/EQUIPMENT MATERIA 2,559.00
1 PARKS & RES-TREES/SHRUBS/FERTILISER 470.60
2 28313 26/05/1995 AI INDUSTRIAL PTY LTD 2,071.00 FURNITURE/EQUIPMENT SERVICE CHARGES 2,071.00
2 28314 26/05/1995 AIM BOOKSHOP 83.96 LIBRARY BOOKS 62.95
1 DELIVERY CHARGES 21.01
2 28315 26/05/1995 AIMS INDUSTRIAL PTY LTD 210.84 FURNITURE/FITTING/EQUIPMENT MATERIA 135.00
1 PLANT MAINTENANCE MATERIALS ONLY 75.84
2 28316 26/05/1995 AMBER (ST GEORGE) PTY LTD 1,550.00 BRICKS / PAVERS SUPPLIES ONLY 1,485.71
1 DELIVERY CHARGES 64.29
2 28317 26/05/1995 ANDERSON AUTO SUPPLIES PTY LTD 176.50 PLANT MAINTENANCE MATERIALS ONLY 176.50
2 28318 26/05/1995 ANDREASENS WHOLESALE NURSERIES 5,368.50 PARKS & RES-TREES/SHRUBS/FERTILISER 5,368.50
2 28319 26/05/1995 ANGUS & ROBERTSON (HURSTVILLE) 178.18 LIBRARY BOOKS 178.18
2 28320 26/05/1995 ASKEWS (AUST.) LIBRARY BOOK SUPPLY 97.43 LIBRARY BOOKS 97.43
2 28321 26/05/1995 ATLAS COPCO (AUST.) 60.35 PLANT MAINTENANCE MATERIALS ONLY 60.35
2 28322 26/05/1995 AUSCAPE PTY LTD 12,530.00 PARKS & RES-TREES/SHRUBS/FERTILISER 12,530.00
2 28323 26/05/1995 AUSTRALIAN GOVERNMENT PUBLISHING 183.95 LIBRARY BOOKS 183.95
2 28324 26/05/1995 AUSTRALIAN NATIVE LANDSCAPES P/L 205.50 PARKS & RES-TREES/SHRUBS/FERTILISER 205.50
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28325 26/05/1995 BAKER & TAYLOR INTERNATIONAL 939.07 LIBRARY BOOKS 939.07
2 28326 26/05/1995 BAULKHAM HILLS LANDSCAPING SUPPLIES 1,440.00 PARKS & RES-TREES/SHRUBS/FERTILISER 1,440.00
2 28327 26/05/1995 BENEDICT SAND & GRAVEL 1,108.97 PARKS & RES-TREES/SHRUBS/FERTILISER 1,108.97
2 28328 26/05/1995 BLAIR'S TYRE SERVICE 1,112.00 TYRES 1,112.00
2 28329 26/05/1995 BOC GASES 81.31 GAS SUPPLIES 81.31
2 28330 26/05/1995 BOOKLORE 598.90 LIBRARY BOOKS 598.90
2 28331 26/05/1995 BORAL ASPHALT 4,296.98 ROAD CONST - ASPHALTIC CONCRETE 4,296.98
2 28332 26/05/1995 BUS STOP BOOKSHOPS PTY LTD 590.85 LIBRARY BOOKS 590.85
2 28333 26/05/1995 C & M BUDA PTY LTD 2,200.00 SMALL PLANT & TOOLS EQUIPMENT 2,200.00
2 28334 26/05/1995 C W & A D SMITH PTY LTD 143.40 PLANT MAINTENANCE MATERIALS ONLY 143.40
2 28335 26/05/1995 CALMAN AUSTRALIA PTY LTD 113.12 PLANT MAINTENANCE MATERIALS ONLY 113.12
2 28336 26/05/1995 CANON AUSTRALIA PTY LTD 707.65 PRINTING & STATIONERY 702.65
1 STORES ISSUES FROM DEPOT 5.00
2 28337 26/05/1995 CARLTON MOWERS 1,005.50 FUELS, OILS, ETC 557.60
1 PLANT PURCHASE 382.90
1 FURNITURE/EQUIPMENT SERVICE CHARGES 65.00
2 28338 26/05/1995 CAR-VAN SUPPLIES 119.20 PLANT MAINTENANCE MATERIALS ONLY 119.20
2 28339 26/05/1995 CCH AUSTRALIA LIMITED 813.00 MAGAZINES / SUBSCRIPTIONS ETC 813.00
2 28340 26/05/1995 CHARMAC 65.00 FURNITURE/FITTING/EQUIPMENT MATERIA 65.00
2 28341 26/05/1995 CHEMSEARCH AUSTRALIA 239.00 PLANT MAINTENANCE MATERIALS ONLY 239.00
2 28342 26/05/1995 CHUBB FIRE 377.20 FURNITURE/FITTING/EQUIPMENT MATERIA 377.20
2 28343 26/05/1995 CLEANAWAY 72.00 CONTRACT GARBAGE SERVICES 72.00
2 28344 26/05/1995 CLEVELAND CLEANING SUPPLIES P/L 51.22 CLEANING MATERIALS 51.22
2 28345 26/05/1995 COMMONWEALTH PAPER CO P/L 294.28 PRINTING & STATIONERY 294.28
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28346 26/05/1995 CONCRITE PTY LIMITED 1,015.00 ROAD CONST - CONCRETE / READYMIX 765.00
1 PARKS & RES-TREES/SHRUBS/FERTILISER 250.00
2 28347 26/05/1995 CONSOLIDATED BEARING CO PTY LTD 191.62 PLANT MAINTENANCE MATERIALS ONLY 191.62
2 28348 26/05/1995 CORDELL BUILDING PUBLICATIONS 330.00 MAGAZINES / SUBSCRIPTIONS ETC 330.00
2 28349 26/05/1995 CRAIGIES NURSERY (WHOLESALE) P/L 1,040.70 PARKS & RES-TREES/SHRUBS/FERTILISER 1,040.70
2 28350 26/05/1995 CUSTOM XSTAMPER AUST P/L 28.95 PRINTING & STATIONERY 28.95
2 28351 26/05/1995 DATAFILE 47.50 PRINTING & STATIONERY 40.00
1 STORES ISSUES FROM DEPOT 7.50
2 28352 26/05/1995 D.E.C. CONCRETE CUTTING SERVICE 260.00 BUILDING REPAIRS/MATERIALS ONLY 260.00
2 28353 26/05/1995 DIGICOM SYSTEMS PTY LTD 7,453.00 SMALL PLANT & TOOLS EQUIPMENT 5,788.00
1 COMPUTER EQUIPMENT 1,136.00
1 PRINTING & STATIONERY 336.00
1 FURNITURE/EQUIPMENT SERVICE CHARGES 193.00
2 28354 26/05/1995 DOMINELLI FORD PTY LTD 120.76 PLANT MAINTENANCE MATERIALS ONLY 120.76
2 28355 26/05/1995 DULUX AUSTRALIA LTD 689.46 SIGNS AND TRAFFIC CONTROL 689.46
2 28356 26/05/1995 DUNLOP & OLYMPIC TYRES 985.43 PLANT MAINTENANCE MATERIALS ONLY 985.43
2 28357 26/05/1995 DY-MARK 1,178.60 STORES ISSUES FROM DEPOT 617.00
1 ROAD CONST - OTHER MATERIALS 561.60
2 28358 26/05/1995 EBSCO SUBSCRIPTION SERVICES 68.63 MAGAZINES / SUBSCRIPTIONS ETC 68.63
2 28359 26/05/1995 ELECTROSONIC SYSTEMS PTY LTD 1,009.50 SMALL PLANT & TOOLS EQUIPMENT 1,009.50
2 28360 26/05/1995 ELGAS LTD 109.20 STORES ISSUES FROM DEPOT 109.20
2 28361 26/05/1995 ESWOOD AUSTRALIA PTY LTD 68.00 COMPUTER EQUIPMENT 68.00
2 28362 26/05/1995 EVIC PTY LTD 131.00 PRINTING & STATIONERY 131.00
2 28363 26/05/1995 FASTLINE CONNECTIONS PTY LTD 1,518.20 CLOTHING, UNIFORM & SAFETY WEAR 1,518.20
2 28364 26/05/1995 FLEETWOOD CONSTRUCTIONS 46.00 PARKS & RES-TREES/SHRUBS/FERTILISER 40.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 STORES ISSUES FROM DEPOT 6.00
2 28365 26/05/1995 FUJI XEROX AUSTRALIA PTY LTD 1,517.11 PRINTING & STATIONERY 1,517.11
2 28366 26/05/1995 G C M AGENCIES PTY LTD 123.19 PLANT MAINTENANCE MATERIALS ONLY 123.19
2 28367 26/05/1995 GARDENS-R-US 55.40 PARKS & RES-TREES/SHRUBS/FERTILISER 55.40
2 28368 26/05/1995 GEC PLESSEY TELECOMMUNICATIONS 5,350.00 FURNITURE/EQUIPMENT SERVICE CHARGES 2,760.00
1 TELEPHONE CHARGES 2,590.00
2 28369 26/05/1995 GEM FENCING PTY LTD 142.00 FURNITURE/FITTING/EQUIPMENT MATERIA 142.00
2 28370 26/05/1995 GILBERT & ROACH PTY LTD 572.94 PLANT MAINTENANCE MATERIALS ONLY 572.94
2 28371 26/05/1995 GOVERNMENT RECORDS REPOSITORY 45.50 HIRE OF EXTERNAL PLANT 45.50
2 28372 26/05/1995 GREENS CATERING SERV PTY LTD 4,775.00 CATERING - OTHER 3,375.00
1 CATERING - COUNCIL MEETINGS ONLY 1,400.00
2 28373 26/05/1995 GROLIER EDUCATIONAL 17.56 LIBRARY BOOKS 17.56
2 28374 26/05/1995 H REID & SONS TOWING 45.00 REMOVAL ABANDONED VEHICLES/TROLLEYS 45.00
2 28375 26/05/1995 HANDY SKIPS PTY LTD 615.00 CONTRACT GARBAGE SERVICES 615.00
2 28376 26/05/1995 HARVEY NORMAN 2,872.00 COMPUTER EQUIPMENT 2,872.00
2 28377 26/05/1995 HATZ AUSTRALIA PTY LTD 68.75 PLANT MAINTENANCE MATERIALS ONLY 68.75
2 28378 26/05/1995 HAYMAN INDUSTRIES 11,115.00 SIGNS AND TRAFFIC CONTROL 11,115.00
2 28379 26/05/1995 HOWARD AUSTRALIA PTY LTD 278.65 PLANT MAINTENANCE MATERIALS ONLY 278.65
2 28380 26/05/1995 IDEAL BODY WORKS 902.52 INSURANCES 902.52
2 28381 26/05/1995 ILANET 83.36 COMPUTER EQUIPMENT 83.36
2 28382 26/05/1995 INDUSTRIAL FASTENERS PTY LTD 187.25 FURNITURE/FITTING/EQUIPMENT MATERIA 96.00
1 PARKS & RES-TREES/SHRUBS/FERTILISER 63.00
1 PLANT MAINTENANCE MATERIALS ONLY 28.25
2 28383 26/05/1995 INTERNATIONAL CONSOLIDATED BUSINESS 1,069.12 STORES ISSUES FROM DEPOT 1,069.12
2 28384 26/05/1995 INTERNATIONAL PUBLIC RELATIONS PTY 695.00 MAGAZINES / SUBSCRIPTIONS ETC 695.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28385 26/05/1995 J A BRADSHAW PLANT HIRE PTY LTD 238.50 HIRE OF EXTERNAL PLANT 238.50
2 28386 26/05/1995 J BLACKWOOD & SON LTD 251.00 CLEANING MATERIALS 251.00
2 28387 26/05/1995 JACOBSEN TURF AUSTRALIA 172.00 PLANT MAINTENANCE MATERIALS ONLY 172.00
2 28388 26/05/1995 JAMES BENNETT LIBRARY SERVICES 1,387.67 LIBRARY BOOKS 1,387.67
2 28389 26/05/1995 JOHN L ROBERTSON PTY LTD 1,390.24 FURNITURE/FITTING/EQUIPMENT MATERIA 1,390.24
2 28390 26/05/1995 K D SYSTEMS 200.00 FURNITURE/FITTING/EQUIPMENT MATERIA 200.00
2 28391 26/05/1995 KANGAROO TRADING (HOLDINGS) PTY LTD 1,208.40 CHILD CARE EQUIPMENT 1,208.40
2 28393 26/05/1995 JOSEPH LEBOVIC 690.00 LIBRARY BOOKS 690.00
2 28394 26/05/1995 LONGBOTTOM PAPER P/L 65.00 PRINTING & STATIONERY 65.00
2 28395 26/05/1995 M COLLINS & SONS (CONT) PTY LTD 756.00 PARKS & RESERVES - SOIL SUPPLIES 756.00
2 28396 26/05/1995 MARTIN & ROSENTHAL PICTURES PTY LTD 375.00 LIBRARY BOOKS 375.00
2 28397 26/05/1995 MATERIALS IN THE RAW PTY LTD 1,577.59 PARKS & RESERVES - SOIL SUPPLIES 1,577.59
2 28398 26/05/1995 MDI SERVICE CENTRES PTY LTD 85.00 BUILDING REPAIRS/MATERIALS ONLY 85.00
2 28399 26/05/1995 MENAI LINEMARKING SERVICES 9,089.62 CONTRACTUAL - ROADWORKS/PATHS/K&G 9,089.62
2 28400 26/05/1995 METROPOLITAN PUBLIC LIB ASSOC NSW 225.00 MAGAZINES / SUBSCRIPTIONS ETC 225.00
2 28401 26/05/1995 MICROVIEW PTY LTD 360.00 FURNITURE/EQUIPMENT SERVICE CHARGES 360.00
2 28402 26/05/1995 NATIONWIDE FACTORS 69.00 CLOTHING, UNIFORM & SAFETY WEAR 69.00
2 28403 26/05/1995 MODERN TEACHING AIDS PTY LTD 526.30 CHILD CARE EQUIPMENT 530.30
1 LIBRARY BOOKS 4.00-
2 28404 26/05/1995 NATIONAL HIRE PTY LTD 367.60 HIRE OF EXTERNAL PLANT 367.60
2 28405 26/05/1995 NATIONAL SAFETY COUNCIL OF AUS 77.00 MAGAZINES / SUBSCRIPTIONS ETC 77.00
2 28406 26/05/1995 NAYJON PTY LTD 581.65 PLANT MAINTENANCE MATERIALS ONLY 581.65
2 28407 26/05/1995 NEIS PTY LTD 138.00 FURNITURE/FITTING/EQUIPMENT MATERIA 138.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28409 26/05/1995 NEVILLE JEFFRESS ADVERTISING 17,369.82 ADVERTISING COSTS 17,369.82
2 28410 26/05/1995 NSW GOVERNMENT PRINTING SERVICE 70.00 LIBRARY BOOKS 70.00
2 28411 26/05/1995 O'DONNELLS AUTO ELECTRICAL SER 96.00 PLANT MAINTENANCE MATERIALS ONLY 96.00
2 28412 26/05/1995 OLYMPIA (AUST) PTY LTD 432.00 COMPUTER EQUIPMENT 432.00
2 28413 26/05/1995 PASCOL PAINTS AUST P/L 508.45 PARKS & RES-TREES/SHRUBS/FERTILISER 275.70
1 BUS SEATS/STREET FURNITURE ETC 232.75
2 28414 26/05/1995 PIONEER ROAD SERVICES P/L 119,463.56 ROAD CONST - ASPHALTIC CONCRETE 119,463.56
2 28415 26/05/1995 PLAYSAFE FENCING 3,610.00 PARKS & RES-TREES/SHRUBS/FERTILISER 3,610.00
2 28416 26/05/1995 PROTOOL 48.30 PLANT MAINTENANCE MATERIALS ONLY 48.30
2 28417 26/05/1995 R J C INDUSTRIES PTY LTD 1,364.00 STORES ISSUES FROM DEPOT 1,064.00
1 ROAD CONST - OTHER MATERIALS 300.00
2 28418 26/05/1995 RAECO PTY LTD 244.50 FURNITURE/FITTING/EQUIPMENT MATERIA 244.50
2 28419 26/05/1995 RAMSGATE MOWER SERVICE PTY LTD 808.50 STORES ISSUES FROM DEPOT 808.50
2 28420 26/05/1995 REPCO AUTO PARTS (NSW) 194.24 PLANT MAINTENANCE MATERIALS ONLY 194.24
2 28421 26/05/1995 REPCO HURSTVILLE 230.00 PLANT MAINTENANCE MATERIALS ONLY 230.00
2 28422 26/05/1995 ROAD SIGNS & MARKING SUPPLIES P/L 3,606.00 SIGNS AND TRAFFIC CONTROL 2,106.00
1 ROAD CONST - OTHER MATERIALS 1,500.00
2 28423 26/05/1995 ROCLA PIPELINE PRODUCTS 1,701.18 PLUMBING - PIPES 1,701.18
2 28424 26/05/1995 ROYAL MELBOURNE INST.OF TECHNOLOGY 29.00 LIBRARY BOOKS 29.00
2 28425 26/05/1995 ROYAN TRUCK & TRAILER REPAIRS P/L 1,000.00 INSURANCES 1,000.00
2 28426 26/05/1995 S J INDUSTRIAL AUTOMOTIVE SERV. 69.75 PLANT MAINTENANCE MATERIALS ONLY 69.75
2 28427 26/05/1995 SAFETYMAN SIGNS P/L 143.65 SIGNS AND TRAFFIC CONTROL 143.65
2 28428 26/05/1995 SAMUEL WOOD PTY LTD 38.60 LIBRARY BOOKS 38.60
2 28429 26/05/1995 SMART PAK PTY LTD 86.00 CLEANING MATERIALS 86.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28430 26/05/1995 SOUTH WEST INDUSTRIAL SUPPLIES 162.00 PLANT MAINTENANCE MATERIALS ONLY 162.00
2 28431 26/05/1995 SOUTHERN SCENE PTY LTD 918.30 LIBRARY BOOKS 918.30
2 28432 26/05/1995 SPECIALTY HARDWARE SERVICE PTY LTD 860.82 SERVICE CHARGES - BUILDINGS 826.02
1 FURNITURE/FITTING/EQUIPMENT MATERIA 34.80
2 28433 26/05/1995 SPRINKLERS GALORE 894.11 PARKS & RES-TREES/SHRUBS/FERTILISER 894.11
2 28434 26/05/1995 ST GEORGE BUILDERS HARDWARE 748.25 PARKS & RES-TREES/SHRUBS/FERTILISER 569.06
1 PLANT MAINTENANCE MATERIALS ONLY 143.71
1 SIGNS AND TRAFFIC CONTROL 35.48
2 28435 26/05/1995 ST GEORGE SOCCER ASSOC. 160.00 INSURANCES 160.00
2 28436 26/05/1995 STANDARDS ASSOC OF AUSTRALIA 276.60 PRINTING & STATIONERY 250.00
1 MAGAZINES / SUBSCRIPTIONS ETC 26.60
2 28437 26/05/1995 A STOKES & SONS P/L 78.00 FURNITURE/FITTING/EQUIPMENT MATERIA 78.00
2 28438 26/05/1995 SUNSHINE LAUNDRY 277.34 CLEANING MATERIALS 277.34
2 28439 26/05/1995 SUTTONS MOTORS (ARNCLIFFE) PTY LTD 185.50 PLANT MAINTENANCE MATERIALS ONLY 185.50
2 28440 26/05/1995 T W KILVERT PTY LTD 360.00 HIRE OF EXTERNAL PLANT 360.00
2 28441 26/05/1995 THE EDUCATIONAL EXPERIENCE 1,560.85 CHILD CARE EQUIPMENT 1,121.85
1 BUILDING REPAIRS/MATERIALS ONLY 439.00
2 28442 26/05/1995 THE LAW BOOK COMPANY LTD 449.00 MAGAZINES / SUBSCRIPTIONS ETC 449.00
2 28443 26/05/1995 TOP TECHNOLOGY 146.50 PRINTING & STATIONERY 140.00
1 STORES ISSUES FROM DEPOT 6.50
2 28444 26/05/1995 TOYO TYRE AUSTRALIA LTD 285.04 PLANT MAINTENANCE MATERIALS ONLY 285.04
2 28445 26/05/1995 ULVERSCROFT LARGE PRINT BOOKS 777.46 LIBRARY BOOKS 777.46
2 28446 26/05/1995 UNITED AIR SPECIALISTS PTY LTD 260.00 PLANT MAINTENANCE MATERIALS ONLY 260.00
2 28447 26/05/1995 VINIDEX TUBEMAKERS PTY LTD 633.48 PLUMBING - PIPES 592.20
1 ROAD CONST - OTHER MATERIALS 41.28
2 28448 26/05/1995 W D ELECTRICS 248.00 FURNITURE/FITTING/EQUIPMENT MATERIA 248.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger HMC HURSTVILLE MUNICIPAL COUNCIL
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 28449 26/05/1995 W PATON (FERTILIZERS) PTY LTD 9,619.50 PARKS & RES-TREES/SHRUBS/FERTILISER 9,619.50
2 28450 26/05/1995 WASHINGTON H SOUL PATTINSON 72.70 FURNITURE/EQUIPMENT SERVICE CHARGES 36.90
1 PRINTING & STATIONERY 35.80
2 28451 26/05/1995 WASTE RECYCLING & PROCESSING SERVIC 16,026.90 CONTRACT GARBAGE SERVICES 16,026.90
2 28452 26/05/1995 WESTERN AIR CLEANER SERVICES 81.00 PLANT MAINTENANCE MATERIALS ONLY 81.00
2 28453 26/05/1995 WPA SUPPLY CO 950.92 PRINTING & STATIONERY 950.92
2 28454 26/05/1995 WURTH AUSTRALIA PTY LTD 67.77 PLANT MAINTENANCE MATERIALS ONLY 67.77
2 28455 26/05/1995 YAKKA INDUSTRIAL WEAR PTY LTD 369.60 CLOTHING, UNIFORM & SAFETY WEAR 369.60
2 28456 26/05/1995 ZIP HEATERS (AUST) PTY LTD 192.06 FURNITURE/EQUIPMENT SERVICE CHARGES 192.06
2 28457 26/05/1995 3M AUSTRALIA LIMITED 605.72 COMPUTER EQUIPMENT 500.00
1 PRINTING & STATIONERY 90.72
1 STORES ISSUES FROM DEPOT 15.00
2 ===============
1 Cancelled Amount = .00
1 ===============
1 ===============
1 Number of cheques for Amount paid = 11,833,804.67
1 cheque range 1 to 999999 is 471 ===============
1 ===============
1 Cancelled Amount = .00
1 ===============
1 ===============
1 Number of cheques for Ledger HMC is 471 Amount paid = 11,833,804.67
1 ===============
003 CRR765 HURSTVILLE CITY COUNCIL
2 Warrant Report for period 08/05/1995 to 26/05/1995
1 cheque range 1 to 999999 Run 31/05/95 10:21
1 Ledger TST
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 407244 09/05/1995 P BERTO 732.28 RECEIPT 730.00
1 INVESTMENTS 2.28
2 407245 09/05/1995 B L & M E BUCKLEY 5,000.00 RECEIPT 5,000.00
2 407246 09/05/1995 D L CRABTREE 727.54 RECEIPT 720.00
1 INVESTMENTS 7.54
2 407247 09/05/1995 P K FERRIER 644.60 RECEIPT 630.00
1 INVESTMENTS 14.60
2 407248 09/05/1995 H P F FOK 735.34 RECEIPT 730.00
1 INVESTMENTS 5.34
2 407249 09/05/1995 GUARDIAN INTERNATIONAL GARAGES 365.38 RECEIPT 365.00
1 INVESTMENTS .38
2 407250 09/05/1995 HURSTVILLE CITY COUNCIL-GENERAL FUN 199.99 RECEIPT 199.99
2 407251 09/05/1995 C R & D W LAMB 734.57 RECEIPT 730.00
1 INVESTMENTS 4.57
2 407252 09/05/1995 P MAIDEN 200.00 RECEIPT 200.00
2 407253 09/05/1995 PALM POOLS & SPAS PTY LTD 735.34 RECEIPT 730.00
1 INVESTMENTS 5.34
2 407254 09/05/1995 PATIOLAND CARINGBAH 733.05 RECEIPT 730.00
1 INVESTMENTS 3.05
2 407255 09/05/1995 M & V L SHORT 331.84 RECEIPT 325.00
1 INVESTMENTS 6.84
2 407256 09/05/1995 B TWYMAN 727.54 RECEIPT 720.00
1 INVESTMENTS 7.54
2 407257 09/05/1995 WATSONS BUILDING SERV. P/L 713.24 RECEIPT 700.00
1 INVESTMENTS 13.24
2 407258 15/05/1995 HURSTVILLE CITY COUNCIL-GENERAL FUN 1,327.00 SUPERANNUATION 1,327.00
2 407259 15/05/1995 STATE AUTHORITIES SUPER BOARD 556.12 SUPERANNUATION 556.12
2 407260 16/05/1995 HURSTVILLE CITY COUNCIL-GENERAL FUN 297,757.00 GRANTS INCOME 297,757.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger TST
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
014 407261 18/05/1995 K ADLANIDIS 720.00 RECEIPT 720.00
2 407262 18/05/1995 ALCAN HOME IMPROVEMENTS 735.34 RECEIPT 730.00
1 INVESTMENTS 5.34
2 407263 18/05/1995 J P BACON 730.76 RECEIPT 730.00
1 INVESTMENTS .76
2 407264 18/05/1995 BRIGHTON FRUIT BARN 500.00 RECEIPT 500.00
2 407265 18/05/1995 A CORDESCHI 729.81 RECEIPT 720.00
1 INVESTMENTS 9.81
2 407266 18/05/1995 CRYSTAL POOLS PTY LTD 714.73 RECEIPT 700.00
1 INVESTMENTS 14.73
2 407267 18/05/1995 FORCON PTY LTD 715.47 RECEIPT 700.00
1 INVESTMENTS 15.47
2 407268 18/05/1995 E KULCSAR 735.34 RECEIPT 730.00
1 INVESTMENTS 5.34
2 407269 18/05/1995 C D & L D MORRISON 362.63 RECEIPT 360.00
1 INVESTMENTS 2.63
2 407270 18/05/1995 MOULETTE PTY LTD 2,603.91 RECEIPT 2,585.00
1 INVESTMENTS 18.91
2 407271 18/05/1995 S J NELSON 730.76 RECEIPT 730.00
1 INVESTMENTS .76
2 407272 18/05/1995 A C OWEN 713.98 RECEIPT 700.00
1 INVESTMENTS 13.98
2 407273 18/05/1995 PANTHRACIAN ASS OF NSW 500.00 RECEIPT 500.00
2 407274 18/05/1995 SPINNERS BUILDING SERVICE 365.00 RECEIPT 365.00
2 407275 18/05/1995 G A TOLHURST 730.00 RECEIPT 730.00
2 407276 18/05/1995 D TOTH 726.78 RECEIPT 720.00
1 INVESTMENTS 6.78
2 407277 18/05/1995 D M WELTON 366.52 RECEIPT 365.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger TST
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 INVESTMENTS 1.52
2 407278 22/05/1995 CBA - MMCA COUNCIL INVESTMENT 100,000.00 INVESTMENTS 100,000.00
2 407279 24/05/1995 CBA - MMCA COUNCIL INVESTMENT 50,000.00 INVESTMENTS 50,000.00
2 407280 25/05/1995 M ANTOUN 315.00 RECEIPT 315.00
2 407281 25/05/1995 BAGDON MANAGEMENT PTY LTD 730.76 RECEIPT 730.00
1 INVESTMENTS .76
2 407282 25/05/1995 A & B BARTZIS 5.00 RECEIPT 5.00
2 407283 25/05/1995 J & V & V CUSUMANO & VALASTRO 315.99 RECEIPT 315.00
1 INVESTMENTS .99
2 407284 25/05/1995 DEPT OF SCHOOL EDUCATION 200.00 RECEIPT 200.00
2 407285 25/05/1995 DOUG REID PTY LTD 315.00 RECEIPT 315.00
2 407286 25/05/1995 A R & E J FLAHERTY 15.00 RECEIPT 15.00
2 407287 25/05/1995 C G & D M GILL 730.76 RECEIPT 730.00
1 INVESTMENTS .76
2 407288 25/05/1995 M A HIGHAM 365.00 RECEIPT 365.00
2 407289 25/05/1995 KING SOUND CORP PTY LTD 315.00 RECEIPT 315.00
2 407290 25/05/1995 D M LAKE 315.00 RECEIPT 315.00
2 407292 25/05/1995 K & C MANOHARAN 200.00 RECEIPT 200.00
2 407293 25/05/1995 S K MESSERVY 726.02 RECEIPT 720.00
1 INVESTMENTS 6.02
2 407294 25/05/1995 P J MORTENSEN 731.52 RECEIPT 730.00
1 INVESTMENTS 1.52
2 407295 25/05/1995 N J MOSES 712.93 RECEIPT 700.00
1 INVESTMENTS 12.93
2 407297 25/05/1995 J P SAAD 315.00 RECEIPT 315.00
2 407298 25/05/1995 STATE ONE HOMES PTY LTD 732.09 RECEIPT 720.00
003 CRR765 HURSTVILLE CITY COUNCIL
1 Run 31/05/95 10:21
008 Ledger TST
1 Bank 00 Default Bank
1 Cheque No. Date Payee Amount Description Value
3 INVESTMENTS 12.09
2 407299 25/05/1995 TELADO PTY LTD 2,609.34 RECEIPT 2,585.00
1 INVESTMENTS 24.34
2 407300 25/05/1995 TRACHTENBERG SEARCHING P/LTD 40.00 RECEIPT 40.00
2 407301 25/05/1995 VALUE CONSTRUCTIONS PTY LTD 315.00 RECEIPT 315.00
2 407302 25/05/1995 PATRA TRUCK BODIES 1,125.60 RECEIPT 1,100.00
1 INVESTMENTS 25.60
2 ===============
1 Cancelled Amount = .00
1 ===============
1 ===============
1 Number of cheques for Amount paid = 486,031.87
1 cheque range 1 to 999999 is 57 ===============
1 ===============
1 Cancelled Amount = .00
1 ===============
1 ===============
1 Number of cheques for Ledger TST is 57 Amount paid = 486,031.87
1 ===============
1 ===============
1 Total number of cheques is 528 Total amount paid = 12,319,836.54
1 ===============
1 *** End of Report ***
003 CRR765 HURSTVILLE CITY COUNCIL
2 Warrant Report for period 08/05/1995 to 26/05/1995
1 cheque range 1 to 999999 Run 31/05/95 10:21
1 THE FOLLOWING CHEQUES WERE CANCELLED (IN PRIOR WARRANTS) OR NOT USED
1 DUE TO ALIGNMENT OF PRINTER ETC:
1 GENERAL FUND - 256561,026182,026776,027035,027881,027885
1 TRUST FUNG -
014 SUMMARY OF FUND ALLOCATIONS
1 ACCOUNTS PAID SUBJECT TO CONFIRMATION
1 GENERAL FUND -VCH.NOS. 027983-028310 (INCLUSIVE)11,527,231.87
1 TRUST FUND -VCH.NOS. 407244-407302 (INCLUSIVE) 486,031.87
2 12,013,263.74
3 CERTIFICATE OF CHAIRMAN OF FINANCE COMMITTEE
1 I CERTIFY THAT THIS WARRANT COVERING AMOUNTS TOTALLING ONE TWELVE MILLION
1 AND THIRTEEN THOUSAND TWO HUNDRED AND SIXTY THREE DOLLARS AND SEVENTY FOUR
1 CENTS ($12,013,263.74) WAS SUBMITTED TO THE FINANCE COMMITTEE ON THE
1 7TH JUNE 1995 AND THAT THE AMOUNTS ARE RECOMMENDED FOR CONFIRMATION OF
1 PAYMENT.
2 CHAIRMAN OF FINANCE COMMITTEE
3 ACCOUNTS SUBMITTED FOR APPROVAL TO PAY
1 GENERAL FUND -VCH. NOS. 028311-028457 (INCLUSIVE) 306,735.22
3 CERTIFICATE OF CHAIRMAN OF FINANCE COMMITTEE
1 I CERTIFY THAT THIS WARRANT COVERING AMOUNTS TOTALLING THREE HUNDRED AND SIX
1 THOUSAND SEVEN HUNDRED AND THIRTY FIVE DOLLARS AND TWENTY TWO CENTS
1 ($306,735.22) SUBMITTED TO THE FINANCE COMMITTEE ON THE 7TH JUNE 1995 AND THAT
1 THE AMOUNTS ARE RECOMMENDED TO THE COUNCIL FOR PAYMENT.
044 CHAIRMAN OF FINANCE COMMITTEE
3 THIS WARRANT, A COPY OF WHICH WAS SUBMITTED TO EACH MEMBER OF THE COUNCIL ON
1 THE 7TH JUNE 1995 HAS BEEN CHECKED AND IS FULLY SUPPORTED BY VOUCHERS AND
1 INVOICES WHICH ARE SUBMITTED HEREWITH AND WHICH HAVE BEEN CERTIFIED AS TO
1 THE RECEIPT OF GOODS AND/OR RENDITION OF SERVICES AND AS TO THE PRICES,
1 COMPUTATIONS AND COSTING AND THE AMOUNTS SHOWN ARE DUE FOR PAYMENT.
055 GENERAL MANAGER
3 *** End of Report ***
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: . Appendix for Business and Financial Services |
.99 Appendix B - Financial Statement(Form 2) - Appendix
.
HURSTVILLE CITY COUNCIL
FINANCE COMMITTEE MEETING HELD ON 7TH JUNE 1995
FINANCE COMMITTEE MEETING HELD ON 7TH JUNE 1995
His Worship the Mayor and Councillors
Civic Centre
HURSTVILLE
Following is a Financial Statement of the Council's position to the effect of Ordinance 26 (Form 2):-
GENERAL FUND
| Debit | Balance - Cash Account as at 5th May 1995 | 255,289.15 |
| Deduct | Receipts for period ended 26th May 1995 | |
| A | Combined Rates and Charges | (1,057,581.79) |
| B | Miscellaneous | (10,741,449.10) (11,543,741.74) |
| Deduct | Payments for period ended 26th May 1995 | |
| A | Authorized last meeting | 253,016.79 |
| B | Paid since last meeting subject to confirmation | 11,527,231.87 |
| C | Bank Charges | 0.00 11,780,248.66 |
| Debit | Balance - Cash Account as at 26th May 1995 | 236,506.92 |
| Add | Accounts now presented for approval | 306,735.22 |
| Debit | Balance after payment of accounts presented for approval to pay | $ 543,242.14 |
| Other unpaid accounts in the Office amount to | $20,449.01 |
| Limit of overdraft arranged with Bank | $150,000.00 |
| Limit of overdraft as authorized by Auditors' certificate dated 12th August, 1994 | $13,442,000.00 |
| Fixed Deposits:- Trust Fund General Fund Trust A/c Sec 94 Funds Reserve Accounts (below) Main Roads Trust Fund General Reserve Fund | 2,869,892.17 9,455,997.84 3,332,663.33 9,185,556.23 612,505.00 2,694,474.50 $28,151,089.07 |
Balance at Credit in Reserve Accounts funds as at 26th May 1995 as follows:-
| Employee Entitlements | $ 2,342,070.00 |
| Capital Works Reserve | $ 5,163,060.23 |
| Development Reserve | $ 1,680,426.00 $ 9,185,556.23 |
This is Appendix "B" mentioned in Item No. 2 (Financial Statement, Form 2) of the Divisional Manager - Business & Financial Services' Report to the Meeting of the Finance Committee of the Council of the City of Hurstville held on 7th June 1995, referred to in the report of such Committee.
| HURSTVILLE CITY COUNCIL REPORT ITEM NO: . Appendix for Business and Financial Services |
.99 Appendix D - Stores and Materials- Appendix
HURSTVILLE CITY COUNCIL
APPENDIX D
Stocktake as at 5 May, 1995
Location: Roberts Avenue Depot
DESCRIPTION SURPLUS DEFICIENCY
QTY AMOUNT QTY AMOUNT
Paper Toilet 1 35.32
Battery, Alkaline: AA Size 1 1.30
Distillate 1,463 1463.29
Pocket, Plastic: Foolscap 10 .70
Timber, Rough: 8 x 2in 2 77.90
Pipe Drainage PVC 70 143.50
Overalls Disposable Size OS 1 5.38
File, Hand Engineers: 100mm 1 3.67
Pegwood H/wood 50x50x600mm 3 1.95
Plug Ear Anti-Noise 130 18.20
Barricade: 0.95m x 50m 2 100.00
Lamp Flashing Amber 8 112.00
Timber, Rough: 3 x 2in 1 13.50
Pad Note Post It No 655 1 .66
Clamp, Hose: 14 x 27mm 7 4.90
Boots, Safety: Lace-up: Size 7 2 110.60
Petrol Super 1,165 684.20
Kerb, Plastic:: 150 x 125mm 14 658.00
Clamp, Hose: 5 x 16mm 5 3.10
Clamp, Hose: 40 x 62mm 2 1.70
File Hand Eng Rnd Sec Cut 125mm 1 3.90
Insecticide: 30L 1 9.71
Handle Rake: 1350 x 25mm 3 8.25
Nail: Flat hd: 40 x 2mm 1 2.30
Soap, Liquid: Lanolin Dispen 1 .92
Probe, Splinter 2 2.26
Bulb, Torch: 4.8V 6 3.60
Kerosene 280 156.80
Jacket, Rd Safety: Size Men' 1 7.50
Spike Forged 16mmx450mm 10 30.00
Grate: Drainage: 24 x 12in 2 113.00
Thinners, Correction Fluid 1 .53
Timber Paling 42 23.10
Plasticone Road Safety 10 61.50
Brush, Paint: 500mm 1 2.65
Pencil B 4 .60
Crayon, Lumber Marking 1 3.08
Towel, Paper: Kim Wipe 3 31.89
Timber Stake 164 131.20
Bottle, Jet Spray: 550ml 2 2.54
Spark Plug: RCJ6Y 1 1.84
Set , Nut , Bolt & Washer 3 3.75
Angle Iron Unequal 6 102.20
Raincoat: 3/4 Length 1 7.05
Clamp, Hose: 27 x 51mm 4 3.24
Disinfectant, Cleanser Deod: 2 3.84
Globe, Light: 250V 2 1.58
Vest, Fluro. Mesh with Logo 4 38.00
Nail Bullet Head 50 x 2.88mm 1 1.66
Powder, Washing: Rinso 3 3.24
Soap, Abrasive: Industrial: 120G 1 .00
Soil , Top .16 2.36
Bag, Hessian: 1080 x 700mm 6 5.70
Bucket, Utility: 10L 4 6.64
Shorts Cotton Drill Size 107 1 13.67
Fitting, Screw Tap: 3/4in: 1 1 4.63
Seat, Pedestal: Galv. Steel 1 225.00
Float, Mortar: Conc: 112 x 3 1 9.75
Rock, Fine Crushed: 40mm 25 604.74
Lamp, Floodlight: Reflector: 240V 2 7.98
Post Star Fencing 3 9.90
Oil Bulk CRF30 60 56.35
Jacket, Road Safety: Size XO 1 7.50
Disinfectant, Gen. Purpose: 20L 2 2.48
Drill,Twist: 3/16in 2 1.28
Clamp, Hose: 15 x 32mm 4 3.16
Paper, Blotting: Green 1 .50
Overalls Disposable Size XOS 1 5.38
Pad, Eye: Cotton 1 .27
Jointex: 75mm x 2.4m x 10mm 4 7.12
Divider, Ind, Office: F/Scap 1 2.16
Jacket, Pilot: Size XXXXL: Logo 1 28.00
Rope , Wire: 4mm x 30m 1 15.60
Spark Plug: CJ8 2 3.10
Brush, Sanitary 1 5.75
Repairer, Hose: 12mm 2 5.52
Nail Bullet Head 75 x 3.15mm 1 .06
Stall, Finger: Leather 3 2.76
Bag Garbage 25 3.25
Gloves, Leather: Men's 50mm 1 1.38
Repellant, Insect 1 4.20
Cotton Wool: 50G 2 2.86
Timber, Rough: 4 x 2in 2 36.00
Drill,Twist: 13/32in 1 2.45
Jointex: 100mm x 2.4m x 10mm 40 94.80
Dust, River Gravel 1 31.06
Cement: 20kg 2 7.90
Grate: Cast Iron: 609 x 304 x 25mm 1 32.00
Bend, Pipe: PVC: 90 Deg: 100mm 4 15.40
Director, Hose: 3/4in: 12mm 1 2.90
Broom, Scavenger: 400mm 1 29.00
Rag, Wiper: 25kg Bag 4 160.00
Boots, Safety: Elastic Sided: Size 10 1 41.75
Cover, Ankle: Calico 4 13.20
Pegwood H/wood 50x50x450mm 1 .50
Petrol Leadfree Civic Centre 96 55.43
Oil Aft Dexron 34 61.02
Handle Mop/Broom: 1350 x 22mm 2 2.30
Shackle: 8mm 1 2.62
Clamp, Hose: 34 x 57mm 2 1.30
Cleaner Glass, Household: 25 2 3.36
Drill,Twist: 9/64in 1 1.82
Clay, Pipe Joining: 25kg 1 3.13
Handle Rake/Broom: 180 x 29m 4 17.28
Bricks, Common: Dry Faced 506 187.22
Desk Caddy 1 3.56
Handle Rake: 180 x 25mm 2 4.30
Pad, Note: Ruled 100 Leaf 3 1.41
Detergent, Dishwashing: 25L 3 8.70
Refills, Reinforced: F/S 1 1.69
Timber, Dressed: 6 x 1/2in 11 156.75
Bag, Sand: Hessian: 840 x 36 99 34.65
Hand Cleaner: Lanoline 5 7.50
Nail, Flat hd: 75 x 2.8mm 1 2.42
Handle, Shovel: 550mm 1 5.56
Paper, Toilet: 2 Ply 10 5.10
Cartridge, Respirator: Chemi 3 62.34
Oil Tellus T46 43 104.57
Board , Barrier: PVC Green/ 2 64.00
Cartridge, Respirator: Dust 1 10.70
Paper Blotting 75 .00
Shorts, Cotton Drill: Size 9 1 13.67
Bend, Pipe: PVC: 45 Deg: 100 7 22.68
Tissue Facial 2 1.16
Jacket, Rd Safety: Size OS w 1 7.50
Globe, Light: Fluro: 36W 6 10.20
Laces Boot 4 2.40
Anchor, Masonry: 110 x 12mm 4 94.48
Oil, EPX 5 7.66
Legs: Steel Yellow 69 586.50
Grate: Drainage: 36 x 12in 3 253.50
Petrol Leadfree Depot 2,043 2043.20
Total Surplus $3,726.33
Total Deficiency $5,842.96
Net Adjustment -$2,116.63