ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
2
TOILETS
3
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTIONNOTES
4
29/09/2014Coles Narrandera$80.00$80.00DPITP
5
01/10/2014IGA Narrandera$2,930.10$2,930.10DPITP, Hand San and Toilet CleanerTwo payments
6
7
$3,010.10
8
9
Vehicles, Trailers and Transport
10
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTION
11
05/09/2014U Haul$804.10$804.10DPITrailer
12
13/10/2014U Haul$41.62$41.62DPIExtra hire and missing d shackle
13
14
$845.72
15
16
FUEL
17
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTIONNOTES
18
15/08/2014BP Western Highway$100.49$100.49DPIFuelPicked Up Fire Trailer West of Ballarat
19
07/09/2014Eureka Ops. Mickelham$39.70$39.70DPIFuel
20
08/09/2014Caltex Starmart Wagga$163.80$143.90KITCHENFuel
21
11/09/2014Eureka Ops. Narrandera$106.29$106.29DPIFuel
22
11/09/2014Eureka Ops. Narrandera$75.71$75.71DPIFuel
23
12/09/2014CALTEX HOWLONG$82.50$70.18BRADFuel***
24
15/09/2014PetroStar Euroa$237.74$237.74DPIFuel
25
16/09/2014Bunnings Wagga$645.33$47.96DPIJerry Cans
26
16/09/2014Caltex Wagga WAGGA$306.81$303.31BRADFuelReimbursed 20/09
27
19/09/2014BP WAGGA WAGGA$74.97$65.12DPIFuel
28
20/09/2014Euerka Ops. Narrandera$127.03$127.03DPIFuel
29
20/09/2014Eureka Ops. Wagga$132.35$132.35DPIFuel
30
21/09/2014CALTEX WAGGA WAGGA$53.13$51.13DPIFuel
31
22/09/2014Eureka Ops. Wagga$18.03$14.03DPIFuel
32
23/09/2014Euerka Ops. Wagga$82.24$82.24DPIFuel
33
25/09/2014CALTEX WAGGA WAGGA$107.39$103.89BRADFuel
34
25/09/2014Bunnings Wagga$1657.88$94.20DPIJerry Cans
35
27/09/2014Eureka Narrandera$388.81$388.81DPIFuel
36
30/09/2014Bunnings Wagga$1,160.88$94.20DPIJerry Cans
37
30/09/2014CALTEX WAGGA WAGGA$318.80$318.80DPIFuel
38
02/10/2014CALTEX WAGGA WAGGA$224.32$224.32DPIFuel and Funnels
39
04/10/2014Roses Automotive$473.32$473.32DPIFuel********
40
06/10/2014Caltex WAGGA WAGGA$223.17$223.17KITCHENFuel********
41
13/10/2014BP Southvale$105.65$105.65BRADFuelBrads Car
42
13/10/2014Eureka Ops Forest Hill$236.87$236.87BRADFuelVehicles Returns
43
11/10/2014BP etc (4 receipts)$187.88$187.88SAMFuelreimbursed 10/10
44
11/10/2014BP etc (3 receipts)$266.83$266.83KARLFuelreimbursed 21/10
45
11/11/2014AA North Coburg$113.20$113.20DPIFuelNon-GST invoice, sorry.
46
11/10/2014CALTEX HOWLONG$63.08$63.08DPIFuel********
47
11/11/2014Eureka Ops. Wagga$50.78$50.78DPIFuel********
48
13/11/2014Eureka Ops. Narrandera$55.71$55.71DPIFuel********
49
14/11/2014Eureka Ops. Narrandera$54.69$54.69DPIFuel********
50
15/11/2014Caltex Seymour$91.82$91.82DPIFuel********
51
52
$4,650.20
53
54
STRUCTURES
55
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTIONNOTES
56
16/09/2014Bunnings Wagga$645.33$310.85DPIFixings
57
19/09/2014Bunnings Wagga$820.01$478.40DPIFixings and Rigging
58
22/09/2014Grants$292.42$292.42CASHTimber
59
23/09/2014Clark & Sons$9.08$9.08DPIFixings
60
23/09/2014Bunnings Wagga$73.60$73.60DPIFixings
61
27/09/2014Duffs Mitre 10$427.02$427.02DPIOil and Fixings
62
29/09/2014RK Fraser$85.52$85.52DPIFixings
63
30/09/2014Bunnings Wagga$1,160.88$53.17DPIVarnish and Brushes
64
03/10/2014Bunnings Wagga$332.22$8.52BRADBolts and Washers
65
25/09/2014Bunnings Wagga$1,657.88$391.76DPIOil and Fixings
66
25/09/2014Masters Home Improvement$893.77$558.50DPIroofing for gate house and greeters
67
68
69
$2,688.84
70
71
PETTY CASH
72
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTIONNOTES
73
11/09/2014Duff's Mitre 10$117.64$29.56DPILocks
74
11/09/2014Bunnings Coburg$672.35$184.26BRADRatchet StrapsReimbursed 12/09
75
13/09/2014Bunnings Wagga Wagga$241.81$79.12DPIPaint, Lights, Cable Ties
76
16/09/2014Officeworks Wagga$189.17$189.17BRADStationary/WhiteboardsReimbursed 20/09
77
16/09/2014Bunnings Wagga Wagga$645.33$78.78DPIMarking Paint and Batteries
78
17/09/2014Bunnings Wagga Wagga$28.96$28.96KITCHENChain Lube and Oil
79
19/09/2014Bunnings Wagga Wagga$820.01$72.54DPIRope, Poles, Gloves
80
20/09/2014Bunnings Wagga Wagga$586.98$19.96DPIGloves
81
21/09/2014NSW TrainLink$93.37$93.37BRADGuin TicketReimbursed 8/11
82
22/09/2014Bunnings Wagga Wagga$19.96$19.96DPIGloves
83
23/09/2014NSW TrainLink$44.39$44.39BRADGuin TicketReimbursed 8/11
84
23/09/2014Duffs Mitre 10$186.94$186.94DPIAll sorts
85
30/09/2014Bunnings Wagga Wagga$1,160.88$187.16DPIVarious
86
03/10/2014Bunnings Wagga Wagga$332.22$39.95BRADLocks
87
24/09/2014KMart Wagga Wagga$67.50$67.50DPIVarious
88
25/09/2014Bunnings Wagga$1,657.88$475.44DPILocks, Lights, Cable Ties, Tape
89
25/09/2014Masters Home Improvement$893.77$11.30DPIrope
90
13/10/2014Blue Water Hand Car Wash$260.00$260.00BRADCar WashRental Car return
91
92
$2,068.36
93
94
TOOLS
95
DATECOMPANYTOTALFROM BUDGETCARD PAID ONDESCRIPTIONNOTES
96
06/09/2014Bunnings Coburg$762.06$762.06DPITools
97
16/09/2014Bunnings Wagga$645.33$185.76DPITools and Consumables
98
16/09/2014Bunnings Wagga$199.00$199.00DPIWheelbarrow
99
16/09/2014Bunnings Wagga$150.90$150.90BRADHand TrolleyReimbursed 20/09
100
19/09/2014Bunnings Wagga$820.01$124.80DPI