list of accounts due & submitted to council · list of accounts due & submitted to council...

Date: 22/02/2013

LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT

NoDate Name

Amount

Paid

Invoice

AmountTransaction Description

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

01/02/2013 5,704.41EFT29600 RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

01/02/2013INV FEB13 5,704.41RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

MAGICORP PTY LIMITED04/02/2013 79.70EFT29601 MESSAGES ON HOLD - FEBRUARY 2013

MAGICORP PTY LIMITED01/02/2013INV 106760 79.70MESSAGES ON HOLD - FEBRUARY 2013

ALLF PTY LTD (ALLEASING)07/02/2013 8,951.16EFT29602 RENTAL OF IT EQUIPMENT (VARIOUS) CONTRACT #E6N0155168

ALLF PTY LTD (ALLEASING)01/02/2013INV E6N0155168-PD 8,951.16RENTAL OF IT EQUIPMENT (VARIOUS) CONTRACT #E6N0155168

ADVANCED TRAFFIC MANAGEMENT07/02/2013 8,165.56EFT29603 TRAFFIC CONTROLLERS X 2 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 30/1/2013 TO 31/1/2013 -

WRIGHT ROAD, MARDELLAADVANCED TRAFFIC MANAGEMENT21/12/2012INV 75887 1,868.90TRAFFIC CONTROLLER - KARGOTICH ROAD, MUNDIJONG

ADVANCED TRAFFIC MANAGEMENT22/01/2013INV 76160 1,583.37TRAFFIC CONTROLLERS - WRIGHT ROAD, MARDELLA

ADVANCED TRAFFIC MANAGEMENT22/01/2013INV 76188 1,620.19TRAFFIC CONTROLLERS - WRIGHT ROAD, MARDELLA

ADVANCED TRAFFIC MANAGEMENT31/01/2013INV 76377 3,093.10TRAFFIC CONTROLLERS X 2 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 30/1/2013 TO 31/1/2013 -

WRIGHT ROAD, MARDELLA

AIM WA (TRAINING COURSES &

INTERNATIONAL SEMINARS)

07/02/2013 780.00EFT29604 NEW SUPERVISOR TRAINING - P KURSAR



16/11/2012INV 678894 480.00NEW SUPERVISOR TRAINING - P KURSAR



17/01/2013INV 680474 300.00CUSTOMER SERVICE TRAINING IN MARCH 2013

ALITA CONSTRUCTIONS07/02/2013 4,169.00EFT29605 VARIATION ON ASBESTOS REMOVAL AT MUNDIJONG PAVILLION

ALITA CONSTRUCTIONS21/01/2013INV 1968 4,169.00VARIATION ON ASBESTOS REMOVAL AT MUNDIJONG PAVILLION

ROAD SIGNS AUSTRALA07/02/2013 96.36EFT29606 STREET SIGN ' LEIPOLD ROAD ' WITH SJ BLADE AND BRACKETS

TO SUITROAD SIGNS AUSTRALA23/01/2013INV 15683 96.36STREET SIGN ' LEIPOLD ROAD ' WITH SJ BLADE AND BRACKETS

TO SUIT

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NoDate Name

Amount

Paid

Invoice


ARMADALE MOWER WORLD07/02/2013 234.10EFT29607 THROTTLE CABLE

4 X WHEEL ANTISCALPARMADALE MOWER WORLD15/01/2013INV 24250#8 116.30THROTTLE CABLE

4 X WHEEL ANTISCALPARMADALE MOWER WORLD04/01/2013INV 24112#12 63.804 X WHEEL ANTISCALP

ARMADALE MOWER WORLD04/01/2013INV 24117#12 54.00FILTER OIL KAWASAKI AIR COOLED

FILTER OUTER KAWASAKI

ARTERY MEDIA SOLUTIONS07/02/2013 4,037.00EFT29608 ARTWORK AND PRINTING 100 COPIES OF ANNUAL REPORT, 48 PGS

INC COVER, FULL COLOUR, COVERS ON 300GSM GLOSS ART,

INSIDES ON 130GSM GLOSS ART, BOUND AND DELIVERYARTERY MEDIA SOLUTIONS23/01/2013INV 3378 4,037.00ARTWORK AND PRINTING 100 COPIES OF ANNUAL REPORT, 48 PGS

INC COVER, FULL COLOUR, COVERS ON 300GSM GLOSS ART,

INSIDES ON 130GSM GLOSS ART, BOUND AND DELIVERY

AUSTRALIA POST07/02/2013 145.98EFT29609 COUNTER BILLPAY TRANSACTIONS - JANUARY 2013

AUSTRALIA POST03/02/2013INV 1001323245 145.98COUNTER BILLPAY TRANSACTIONS - JANUARY 2013

AUSTRALIA POST07/02/2013 3,764.52EFT29610 POSTAGE CHARGES - JANUARY 2013

AUSTRALIA POST03/02/2013INV 1001372177 3,764.52POSTAGE CHARGES - JANUARY 2013

BRANT & ARMITAGE SUPERANNUATION

FUND

07/02/2013 262.35EFT29611 Superannuation contributions


FUND

01/02/2013INV SUPER 209.88Superannuation contributions


FUND

01/02/2013INV DEDUCTION 52.47Payroll deductions

BALCATTA ROADMARKING07/02/2013 891.00EFT29612 PARKING BAY LINEMARKING IN BYFORD AS PER QUOTE -

SUBJECT TO INDUCTION PAPERWORK RECEIVED

- 7 PERPENDICULAR PARKING BAYS (IE, 6 LINES)

- 4 PARALLEL PARKING BAYS (IE, 4 BAYS)

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NoDate Name

Amount

Paid

Invoice


BALCATTA ROADMARKING21/12/2012INV 3717 891.00PARKING BAY LINEMARKING IN BYFORD AS PER QUOTE -

SUBJECT TO INDUCTION PAPERWORK RECEIVED

- 7 PERPENDICULAR PARKING BAYS (IE, 6 LINES)

- 4 PARALLEL PARKING BAYS (IE, 4 BAYS)

BARRETT'S ARCHITECTURAL PRODUCTS07/02/2013 1,699.50EFT29613 KEY CUTTING FOR VARIOUS SHIRE BUILDINGS

BARRETT'S ARCHITECTURAL PRODUCTS24/01/2013INV 8327 1,699.50KEY CUTTING FOR VARIOUS SHIRE BUILDINGS

BEAVER TREE SERVICES07/02/2013 490.60EFT29614 EMERGENCY TREE WORKS TO REMOVE A LARGE SPLIT EUC TREE

BEAVER TREE SERVICES24/12/2012INV 47658005 490.60EMERGENCY TREE WORKS TO REMOVE A LARGE SPLIT EUC TREE

BGC (AUSTRALIA) PTY LTD T/A BGC

CEMENT

07/02/2013 412.41EFT29615 1 X PALLET GP 20KG BAGS RAPID SET CEMENT

BGC (AUSTRALIA) PTY LTD T/A BGC

CEMENT

29/01/2013INV IC270288 412.411 X PALLET GP 20KG BAGS RAPID SET CEMENT

GREEN, BJ & LJ07/02/2013 72.60EFT29616 PICK UP CLEM KENTISH AWARD FROM DISTINCTIVE TROPHIES

GREEN, BJ & LJ18/01/2013INV 54 72.60PICK UP CLEM KENTISH AWARD FROM DISTINCTIVE TROPHIES

BLUE BAY PARTY HIRE07/02/2013 350.00EFT29617 6 X FLAT TOP BBQ'S - DELIVERY 25/01/2013 - COLLECTION

26/01/2013BLUE BAY PARTY HIRE05/02/2013INV B04966 350.006 X FLAT TOP BBQ'S - DELIVERY 25/01/2013 - COLLECTION

26/01/2013

BLUE WREN SUPERANNUATION FUND07/02/2013 311.54EFT29618 Superannuation contributions

BLUE WREN SUPERANNUATION FUND01/02/2013INV SUPER 249.23Superannuation contributions

BLUE WREN SUPERANNUATION FUND01/02/2013INV DEDUCTION 62.31Payroll deductions

BOYA EQUIPMENT PTY LTD07/02/2013 469.40EFT29619 SUPPLY AND DELIVER JOCKY WHEEL AND DISCHARGE SHOOT AS

PER QUOTE 35803BOYA EQUIPMENT PTY LTD11/01/2013INV 35803/01 469.40SUPPLY AND DELIVER JOCKY WHEEL AND DISCHARGE SHOOT AS

PER QUOTE 35803

BUILDERS REGISTRATION BOARD OF WA07/02/2013 8,207.63EFT29620 REFUNDS - BUILDING SERVICES LEVY - JANUARY 2013

BUILDERS REGISTRATION BOARD OF WA06/02/2013INV TBRB2 8,647.63REFUNDS - BUILDING SERVICES LEVY - JANUARY 2013

BUILDERS REGISTRATION BOARD OF WA06/02/2013INV JAN13 -440.00COMMISSION - BUILDING SERVICES LEVY COLLECTIONS -

JANUARY 2013

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NoDate Name

Amount

Paid

Invoice


BYFORD PROGRESS ASSOCIATION07/02/2013 592.50EFT29622 RURAL ROADSIDE RUBBISH COLLECTION - SPAMP GUM

ROAD/SPEARS ROAD - 237 BAGSBYFORD PROGRESS ASSOCIATION09/01/2013INV JAN13 592.50RURAL ROADSIDE RUBBISH COLLECTION - SPAMP GUM

ROAD/SPEARS ROAD - 237 BAGS

BYFORD ELECTRICAL SERVICES07/02/2013 295.13EFT29623 REPAIR AND REFIT BROKEN LIGHT AT ATWELL PAVILLION

BYFORD ELECTRICAL SERVICES06/02/2013INV 2215 295.13REPAIR AND REFIT BROKEN LIGHT AT ATWELL PAVILLION

BYFORD PROGRESS ASSOCIATION

ENVIROLINK

07/02/2013 1,478.00EFT29624 COMMUNITY GRANT FUNDING FOR GLOVES, HATS AND

SEEDLINGS

BYFORD PROGRESS ASSOCIATION

ENVIROLINK

01/02/2013INV 2013 1,478.00COMMUNITY GRANT FUNDING FOR GLOVES, HATS AND

SEEDLINGS

1ST BYFORD SCOUT GROUP07/02/2013 200.00EFT29625 REDEMPTION OF KIDSPORT VOUCHER

1ST BYFORD SCOUT GROUP03/02/2013INV 01/13 200.00REDEMPTION OF KIDSPORT VOUCHER

CANON AUSTRALIA PTY LTD07/02/2013 20.07EFT29626 CANON PHOTOCOPIER CHARGES

CANON AUSTRALIA PTY LTD28/01/2013INV 34357392 20.07CANON PHOTOCOPIER CHARGES

CEMETERIES & CREMATORIA

ASSOCIATION OF WA

07/02/2013 125.00EFT29627 CEMETERIES AND CREMATORIA ASSOCIATION AGM AND ONE

DAY SEMINAR

CEMETERIES & CREMATORIA

ASSOCIATION OF WA

06/02/2013INV REGISTRATION 125.00CEMETERIES AND CREMATORIA ASSOCIATION AGM AND ONE

DAY SEMINAR

CITY SUBARU07/02/2013 8,773.77EFT29628 PURCHASING OF 1X SUBARU MY13 IMPREZA HATCH AUTO FOR SJ

5779 (P3574) SENIOR PLANNERCITY SUBARU11/01/2013INV 9762V 356.22REPLACEMENT ROOF BARS SJ5307

CITY SUBARU31/01/2013INV G025007 8,417.55PURCHASING OF 1X SUBARU MY13 IMPREZA HATCH AUTO FOR SJ

5779 (P3574) SENIOR PLANNER

CLASSIC HIRE07/02/2013 630.67EFT29629 PORTABLE TOILET TO CORNER MUNDIJONG AND KARGOTICH

ROAD MUNDIJONG - 31ST DECEMBER 2012 TO 31 JANUARY 2013CLASSIC HIRE11/01/2013INV 54386 220.00HIRE OF BRUSHCUTTER FOR 07/01/2013 TO 11/01/2013

CLASSIC HIRE31/01/2013INV 56297 410.67PORTABLE TOILET TO CORNER MUNDIJONG AND KARGOTICH

ROAD MUNDIJONG - 31ST DECEMBER 2012 TO 31 JANUARY 2013

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NoDate Name

Amount

Paid

Invoice


B & M BERGSMA FAMILY TRUST T/A

COASTLINE MOWER WORLD

07/02/2013 320.55EFT29630 SUPPLY PRESSURE HOSE FOR R108 PRESSURE CLEANER & SUPPLY

2 X REPLACEMENT CHAINS TO SUIT MS290



04/08/2011INV 77#3 59.90THROTTLE CABLE LOOP HAND

SCREW

NUT M5 029 EXH+HS45 BLAD



22/01/2013INV 3418#3 260.65SUPPLY PRESSURE HOSE FOR R108 PRESSURE CLEANER & SUPPLY

2 X REPLACEMENT CHAINS TO SUIT MS290

COLQUHOUNS FREMANTLE BAG CO07/02/2013 154.00EFT29631 20 X BLACK TRASH PACKS

COLQUHOUNS FREMANTLE BAG CO18/12/2012INV 138234 154.0020 X BLACK TRASH PACKS

CONTENT LIVING07/02/2013 154.00EFT29632 REFUND - STORMWATER MANAGEMENT FEE - CANCELLED B/A -

LOT 228 AQUANITA RISE, DARLING DOWNSCONTENT LIVING01/02/2013INV REFUND 154.00REFUND - STORMWATER MANAGEMENT FEE - CANCELLED B/A -

LOT 228 AQUANITA RISE, DARLING DOWNS

CORBY'S SURVEY SERVICES PTY LTD07/02/2013 2,887.50EFT29633 SURVEYING FOR ROAD CONSTRUCTION AT WRIGHT ROAD

CORBY'S SURVEY SERVICES PTY LTD29/01/2013INV 777 2,887.50SURVEYING FOR ROAD CONSTRUCTION AT WRIGHT ROAD

TOLL IPEC PTY LTD (COURIER

AUSTRALIA)

07/02/2013 59.01EFT29634 COURIER SERVICES (VARIOUS)


AUSTRALIA)

25/01/2013INV 96 59.01COURIER SERVICES (VARIOUS)

IRTEN PTY LTD07/02/2013 6,583.50EFT29635 HIRE OF 6 WHEELER FOR 08/01/2013 TO 16/01/2013

IRTEN PTY LTD25/01/2013INV 460/461 6,583.50HIRE OF 6 WHEELER FOR 08/01/2013 TO 16/01/2013

DISTINCTIVE TROPHY & BADGE

SUPPLIES

07/02/2013 88.00EFT29636 DESK NAMEBAR FOR R GORBUNOW AND U STRIEPE


SUPPLIES

30/01/2013INV 1218 88.00DESK NAMEBAR FOR R GORBUNOW AND U STRIEPE

DONS WATER SUPPLY07/02/2013 8,059.39EFT29637 WATER CART AND OPERATOR HIRE FOR 5 DAYS COMMENCING

21/01/2013 TO 31/01/2013 - WRIGHT ROAD - LOWLANDS ROAD

NORTH

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NoDate Name

Amount

Paid

Invoice


DONS WATER SUPPLY04/02/2013INV 653 2,808.32WATER CART AND OPERATOR HIRE FOR THE 22.01.2013 FOR

PRUDEN ROADDONS WATER SUPPLY04/02/2013INV 652 5,251.07WATER CART AND OPERATOR HIRE FOR 5 DAYS COMMENCING

21/01/2013 TO 31/01/2013 - WRIGHT ROAD - LOWLANDS ROAD

NORTH

DYER. WENDY07/02/2013 400.00EFT29638 REFUND / BUS HIRE BOND / HIRE DATE: 04.01.13 / RECEIPT #91541

PD 04.01.13 / WENDY DYER - SERPENTINE CAMPING CENTREDYER. WENDY06/02/2013INV TSUND 400.00REFUND / BUS HIRE BOND / HIRE DATE: 04.01.13 / RECEIPT #91541

PD 04.01.13 / WENDY DYER - SERPENTINE CAMPING CENTRE

ECOWATER SERVICES PTY LTD07/02/2013 251.60EFT29639 QUARTERLY MAINTENANCE SERVICE OF C60 SIZE BIOMAX

SYSTEMECOWATER SERVICES PTY LTD14/01/2013INV A7346 251.60QUARTERLY MAINTENANCE SERVICE OF C60 SIZE BIOMAX

SYSTEM

E-QUAL DISABILITY CONSULTANTS07/02/2013 5,038.00EFT29640 REVIEW AND AMENDMENT TO DISABILITY ACCESS AND

INCLUSIONPLANE-QUAL DISABILITY CONSULTANTS25/06/2012INV 7740 5,038.00REVIEW AND AMENDMENT TO DISABILITY ACCESS AND

INCLUSIONPLAN

ESTILL & ASSOCIATES PTY LTD07/02/2013 4,114.00EFT29641 WORKSHOP PREPARATION, FACILITATION AND PROVISION OF

WORKSHOP DOCUMENTATION - TONKIN HIGHWAY EXTENSION

VALUE MANAGEMENT WORKSHOPESTILL & ASSOCIATES PTY LTD21/01/2013INV 2012-088-1 4,114.00WORKSHOP PREPARATION, FACILITATION AND PROVISION OF

WORKSHOP DOCUMENTATION - TONKIN HIGHWAY EXTENSION

VALUE MANAGEMENT WORKSHOP

FILTERS PLUS07/02/2013 82.28EFT29642 (PT8C) OIL FILTER

(PT8D) AIR FILTER A1541FILTERS PLUS04/02/2013INV 80239 82.28(PT8C) OIL FILTER

(PT8D) AIR FILTER A1541

FILTREX INNOVATIVE WASTEWATER

SOLUTIONS

07/02/2013 108.00EFT29643 REFUND PERMIT TO USE APPARUTUS FOR THE TREATMENT OF

SEWRAGE - LOT 515 BRUNS DRIVE, DARLING DOWNS -

CANCELLATION OF PERMIT

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NoDate Name

Amount

Paid

Invoice


FILTREX INNOVATIVE WASTEWATER

SOLUTIONS

06/02/2013INV REFUND 108.00REFUND PERMIT TO USE APPARUTUS FOR THE TREATMENT OF

SEWRAGE - LOT 515 BRUNS DRIVE, DARLING DOWNS -

CANCELLATION OF PERMIT

FINEWEST INVESTMENTS T/A BYFORD

TYRE SERVICE

07/02/2013 4,893.00EFT29644 SJ 20 - SUPPLY AND FIT 2 X STEER TYRES AND 4 X DRIVE TYRES -

INCLUDING BALANCE BAG AND DISPOSAL


TYRE SERVICE

08/01/2013INV 29457 88.00REPAIR TRUCK TYRE ADN PATCH - SJ22


TYRE SERVICE

10/01/2013INV 29485 3,430.00SJ 20 - SUPPLY AND FIT 2 X STEER TYRES AND 4 X DRIVE TYRES -

INCLUDING BALANCE BAG AND DISPOSAL


TYRE SERVICE

16/01/2013INV 29565 1,375.00P2381 - SUPPLY REPLACEMENT TYRES X 5 FOR WEIGHT RATING

REQUIRED

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

07/02/2013 19,636.62EFT29645 ESL COLLECTIONS FOR JANUARY 2013

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

31/01/2013INV JAN13 19,636.62ESL COLLECTIONS FOR JANUARY 2013

GREENLINE07/02/2013 238.54EFT29647 SUPPLY RIGHT HAND SEAT ARM SUPPORT, SUPPLY LEFT HAND

BONNET VENTGREENLINE25/01/2013INV 330155 258.34SUPPLY RIGHT HAND SEAT ARM SUPPORT, SUPPLY LEFT HAND

BONNET VENTGREENLINE25/01/2013INV 330791 -19.80SUPPLY RIGHT HAND SEAT ARM SUPPORT, SUPPLY LEFT HAND

BONNET VENT

GREENWAY ENTERPRISES07/02/2013 50.42EFT29648 4 X STAR PICKET CAPS 20PK

GREENWAY ENTERPRISES29/01/2013INV 33868 50.424 X STAR PICKET CAPS 20PK

UHY HAINES NORTON (WA) PTY LTD07/02/2013 715.00EFT29649 UHY HAINES NORTON FBT WORKSHOP - M HODGSON

UHY HAINES NORTON (WA) PTY LTD30/01/2013INV 2013-F031 715.00UHY HAINES NORTON FBT WORKSHOP - M HODGSON

HARRISON ROSE SUPERANNUATION

FUND



FUND


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NoDate Name

Amount

Paid

Invoice



FUND


HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

07/02/2013 1,483.35EFT29651 TAMMY WAYNE-ELLIOT - TEMP MARKETING OFFICER

HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

04/02/2013INV 4044058 1,483.35TAMMY WAYNE-ELLIOT - TEMP MARKETING OFFICER

INGAL CIVIL PRODUCTS07/02/2013 6,062.10EFT29652 2 X BULLNOSE TREATMENTS AND 3 X 4 METER LENGHTS OF

STANDARD ARMCO RAILINGS FOR STOCKINGAL CIVIL PRODUCTS21/01/2013INV 7012404 2,942.50APPROX 12MTR OF ARMCO RAILING BENT TO 12MTR RADIUS

INGAL CIVIL PRODUCTS21/01/2013INV 7012403 3,119.602 X BULLNOSE TREATMENTS AND 3 X 4 METER LENGHTS OF

STANDARD ARMCO RAILINGS FOR STOCK

ISWEEP TOWN & COUNTRY07/02/2013 506.00EFT29653 ISWEEP FOR THOMAS AND HOPKINSON INTERSECTION

ISWEEP TOWN & COUNTRY20/12/2012INV 2096 506.00ISWEEP FOR THOMAS AND HOPKINSON INTERSECTION

JARRAHDALE EARTHMOVING07/02/2013 5,555.00EFT29654 DRAINAGE MAINTENANCE AT ALLUM WAY FOR THE 16/01/2013 TO

22/01/2013JARRAHDALE EARTHMOVING05/02/2013INV 25 385.00REPAIR BLOW OUT AT CNR OF KING ROAD AND ORTON ROAD

JARRAHDALE EARTHMOVING05/02/2013INV 24 1,980.007T EXCAVATOR ROADSIDE DRAINAGE MAINTENANCE VARIOUS

LOCATIONJARRAHDALE EARTHMOVING22/01/2013INV 23 3,190.00DRAINAGE MAINTENANCE AT ALLUM WAY FOR THE 16/01/2013 TO

22/01/2013

JARRAHDALE GENERAL STORE07/02/2013 95.00EFT29655 CATERING FOR MEETING WITH SHADOW MINISTER FOR SPORT

AND RECREATIONJARRAHDALE GENERAL STORE04/02/2013INV 35 95.00CATERING FOR MEETING WITH SHADOW MINISTER FOR SPORT

AND RECREATION

GALENA NOMINEES P/T T/A JASON

SIGNMAKERS

07/02/2013 105.60EFT29656 2 X LOCALITY SIGNS FOR HOPELAND

GALENA NOMINEES P/T T/A JASON

SIGNMAKERS

31/01/2013INV 44441 105.602 X LOCALITY SIGNS FOR HOPELAND

CRISTAL JBE OFFICE CHOICE07/02/2013 173.32EFT29657 DEPOT STATIONERY SUPPLIES

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NoDate Name

Amount

Paid

Invoice


CRISTAL JBE OFFICE CHOICE29/01/2013INV 199796 173.32DEPOT STATIONERY SUPPLIES

LEE SUPERANNUATION FUND07/02/2013 136.80EFT29658 Superannuation contributions

LEE SUPERANNUATION FUND01/02/2013INV SUPER 136.80Superannuation contributions

MUNDIJONG GARDEN SUPPLIES T/A

LITTLE ACRES HIRE

07/02/2013 2,063.00EFT29659 HIRE OF PLATE COMPACTOR FOR 03/12/2012 TO 11/12/2012


LITTLE ACRES HIRE

11/12/2012INV 63070 875.00HIRE OF PLATE COMPACTOR FOR 03/12/2012 TO 11/12/2012


LITTLE ACRES HIRE

11/01/2013INV 63953 415.00SUPPLY PLATE COMPACTOR 08/01/2013 TO 09/01/2013 - SOUTH

WESTERN HIGHWAY - KARNUP ROAD/FALLS ROAD - INSTALL

ISLANDS


LITTLE ACRES HIRE

11/01/2013INV 63954 314.00REFUEL CHARGES AND EXCAVATIOR HIRE - MUNDIJONG ROAD -

INSTALL LEFT TURN LANE & REDUCE MASKING WORKS


LITTLE ACRES HIRE

11/01/2013INV 63962 459.00MINI EXACATOR 1.6T - FOR ONE DAY 08/01/2013 FOR 8 HOURS

MAJOR MOTORS07/02/2013 625.71EFT29660 REPAIR KIT AIR & VALVE MAG EXH SJ902

MAJOR MOTORS04/02/2013INV 11023157 29.70LAMP BULLBAR AMBER

MAJOR MOTORS14/01/2013INV 1102544 49.65HANDLE OUTSIDE - LEFT HAND SIDE

MAJOR MOTORS14/01/2013INV C1101174 -49.65HANDLE OUTSIDE - LEFT HAND SIDE

MAJOR MOTORS14/01/2013INV 11021635 49.65HANDLE OUTSIDE - LEFT HAND SIDE

MAJOR MOTORS24/01/2013INV 11022440 546.36REPAIR KIT AIR & VALVE MAG EXH SJ902

MANDURAH MERMAIDS MUSIC AND

ENTERTAINMENT

07/02/2013 200.00EFT29661 FACEPAINTING FOR AUSTRALIA DAY 26 JANUARY 2013

MANDURAH MERMAIDS MUSIC AND

ENTERTAINMENT

23/01/2013INV AUSDAY13 200.00FACEPAINTING FOR AUSTRALIA DAY 26 JANUARY 2013

MAYDAY EARTHMOVING07/02/2013 6,707.80EFT29662 MOBILISATION OF 12T STEEL ROLLER

MAYDAY EARTHMOVING17/01/2013INV 56479 3,063.50MOBILISATION OF 12T STEEL ROLLER

MAYDAY EARTHMOVING12/12/2012INV 56383 2,802.80MOBILISATION OF 12T VIBE ROLLER

MAYDAY EARTHMOVING16/01/2013INV 56478 841.50HIRE OF 6 WHEELER TRUCK FOR WEDNESDAY 16/01/2013

MCLEODS BARRISTERS & SOLICITORS07/02/2013 2,018.43EFT29663 LEGAL EXPENSES - AUSTRAL BRICKS

MCLEODS BARRISTERS & SOLICITORS30/01/2013INV 72128 135.08LEGAL EXPENSES - KEYSBROOK MINERAL SANDS

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NoDate Name

Amount

Paid

Invoice


MCLEODS BARRISTERS & SOLICITORS30/01/2013INV 72126 1,883.35LEGAL EXPENSES - AUSTRAL BRICKS

MIRACLE RECREATION EQUIPMENT07/02/2013 4,620.00EFT29664 TOP UP VARIATION (CLEM KENTISH OVAL) TO SOFTFALL AFTER

SHADE SAIL INSTALLATIONMIRACLE RECREATION EQUIPMENT13/12/2012INV 19214 4,620.00TOP UP VARIATION (CLEM KENTISH OVAL) TO SOFTFALL AFTER

SHADE SAIL INSTALLATION

NAVIGATOR AUSTRALIA LTD T/A MLC

NAVIGATOR ACCESS SUPER


NAVIGATOR AUSTRALIA LTD T/A MLC

NAVIGATOR ACCESS SUPER


MUNDIJONG-SERPENTINE LITTLE

ATHLETICS CLUB

07/02/2013 736.40EFT29666 KIDSPORT VOUCHER REDEMPTION

MUNDIJONG-SERPENTINE LITTLE

ATHLETICS CLUB

15/01/2013INV 2 736.40KIDSPORT VOUCHER REDEMPTION

MUNDIJONG COMMUNITY ASSOCIATION

INC

07/02/2013 1,500.00EFT29667 FUNDING FOR METAL ARTWORK ON PATERSON STREET BUS

SHELTERS

MUNDIJONG COMMUNITY ASSOCIATION

INC

28/01/2013INV 7 1,500.00FUNDING FOR METAL ARTWORK ON PATERSON STREET BUS

SHELTERS

MUNDIJONG STORE & DELI07/02/2013 1,559.44EFT29668 CONSUMABLES PURCHASED JANUARY 2013

MUNDIJONG STORE & DELI01/02/2013INV JAN13 1,559.44CONSUMABLES PURCHASED JANUARY 2013

NU-VISION WINDSCREENS07/02/2013 695.00EFT29669 REPLACE CRACKED WINDSCREEN SJ18

NU-VISION WINDSCREENS18/01/2013INV D913 275.00REPLACE CRACKED WINDSCREEN SJ18

NU-VISION WINDSCREENS14/01/2013INV D887 270.00REPLACE CRACKED WINDSCREEN SJ10315

NU-VISION WINDSCREENS14/01/2013INV D888 150.00REPAIR 3 X STONE CHIPS SJ00

P & G BODY BUILDERS07/02/2013 715.00EFT29670 STRAIGHTEN AND REPAIR REAR TAIL GATE AND TIPPER BODY TO

OPEN AND CLOSE CORRECTLY SJ22P & G BODY BUILDERS22/01/2013INV 14027 715.00STRAIGHTEN AND REPAIR REAR TAIL GATE AND TIPPER BODY TO

OPEN AND CLOSE CORRECTLY SJ22

ZIMDAHL P & H07/02/2013 517.00EFT29671 REPAIR TO WATER PIPE ON WRIGHT ROAD, MARDELLA

ZIMDAHL P & H22/01/2013INV 1497 517.00REPAIR TO WATER PIPE ON WRIGHT ROAD, MARDELLA

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NoDate Name

Amount

Paid

Invoice


PLAN B TRUSTEES LTD (SUPER FUND))07/02/2013 210.14EFT29672 Superannuation contributions

PLAN B TRUSTEES LTD (SUPER FUND))01/02/2013INV SUPER 210.14Superannuation contributions

POWERCARE (WA) PTY LTD07/02/2013 935.79EFT29673 INSTALL TEMP LIGHT TO CENTRE POLE REPLACED RCD IN

METER BOX 'RCD-B' REPLACE GLOBE TO FLOOD LIGHT, REMOVE

SENSOR AND ATTACH TO MANUAL SWITCH IN METER BOXPOWERCARE (WA) PTY LTD28/11/2012INV 13547 79.20TAG LEADS FROM COMPUTER ROOM WITH 5 YEARS TEST TAGS

POWERCARE (WA) PTY LTD21/11/2012INV 13328 856.59INSTALL TEMP LIGHT TO CENTRE POLE REPLACED RCD IN

METER BOX 'RCD-B' REPLACE GLOBE TO FLOOD LIGHT, REMOVE

SENSOR AND ATTACH TO MANUAL SWITCH IN METER BOX

PRESTIGE CATERING07/02/2013 1,366.70EFT29674 CATERING FOR ELECTED MEMBER MEETINGS

PRESTIGE CATERING10/12/2012INV 12262 700.20CATERING FOR ELECTED MEMBER MEETINGS


WE PRINT BANNERS (T/A PRINT AND

DESIGN ONLINE)

07/02/2013 335.00EFT29675 SNAP A-FRAME WITH POSTER - AUSTRALIA DAY 2013 - MAIN

SPORTS HALL ACTIVITIES

WE PRINT BANNERS (T/A PRINT AND

DESIGN ONLINE)

11/01/2013INV 6275 335.00SNAP A-FRAME WITH POSTER - AUSTRALIA DAY 2013 - MAIN

SPORTS HALL ACTIVITIES

RANGER AUTO ELECTRICS07/02/2013 395.00EFT29676 ALTERNATOR FOR 6 CYCLINDER LANDCRUISER SJ910

RANGER AUTO ELECTRICS04/02/2013INV 4635 395.00ALTERNATOR FOR 6 CYCLINDER LANDCRUISER SJ910

RETRAVISION ARMADALE07/02/2013 1,274.00EFT29677 REPLACEMENT TRAINING TELEVISION WITH WALL MOUNT

RETRAVISION ARMADALE30/10/2012INV 393571 1,274.00REPLACEMENT TRAINING TELEVISION WITH WALL MOUNT

RUSSELL SUPER SOLUTION MASTER07/02/2013 190.80EFT29678 Superannuation contributions

RUSSELL SUPER SOLUTION MASTER01/02/2013INV SUPER 190.80Superannuation contributions

SCOTT PRINT07/02/2013 1,551.00EFT29679 PRINTING AND PRE PRESS FOR 50 A4 COLOUR POSTERS, 700 DL

BROCHURES AND 6700 DL FLYERSSCOTT PRINT31/12/2012INV 71285 132.00PRINTING AND PRE PRESS FOR 50 A4 COLOUR POSTERS, 700 DL

BROCHURES AND 6700 DL FLYERSSCOTT PRINT31/12/2012INV 71277 748.00PRINTING AND PRE PRESS FOR 50 A4 COLOUR POSTERS, 700 DL

BROCHURES AND 6700 DL FLYERS

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NoDate Name

Amount

Paid

Invoice


SCOTT PRINT16/01/2013INV 71410 671.00PRINTING AND PRE PRESS FOR 50 A4 COLOUR POSTERS, 700 DL

BROCHURES AND 6700 DL FLYERS

SERPENTINE JARRAHDALE COMMUNITY

RESOURCE CENTRE

07/02/2013 1,122.15EFT29680 INTRO TO ACCOUNTING - THURSDAY 14 FEBRUARY (19 WEEKS) -

ANN GRIFFIN, JANICE FERGUSON, BERYL BOOM

SERPENTINE JARRAHDALE COMMUNITY

RESOURCE CENTRE

09/01/2013INV 2010099 1,122.15INTRO TO ACCOUNTING - THURSDAY 14 FEBRUARY (19 WEEKS) -

ANN GRIFFIN, JANICE FERGUSON, BERYL BOOM

SERPENTINE LAWN & PROPERTY

MAINTENANCE

07/02/2013 1,647.80EFT29681 MOWING AND WHIPPERSNIPPERING FOR BYFORD BY THE BROOK


MAINTENANCE

03/01/2013INV 3903 93.50MOWING AND WHIPPERSNIPPERING CNR SOUTH WEST HIGHWAY

AND THOMAS ROAD VERGE


MAINTENANCE

29/01/2013INV 3960 451.00MOWING AND WHIPPERSNIPPERING OF JARRAHDALE HERITAGE

PARK


MAINTENANCE

22/01/2013INV 3951 1,004.30MOWING AND WHIPPERSNIPPERING FOR BYFORD BY THE BROOK


MAINTENANCE

23/01/2013INV 3953 49.50LAWNMOWING/WHIPPERSNIP AND EDGING OAKFORD

COMMUNITY HALL


MAINTENANCE

27/12/2012INV 3886 49.50LAWNMOWING/WHIPPERSNIP AND EDGING OAKFORD

COMMUNITY HALL

SOLUTIONS PLUS ADVERTISING &

MARKETING

07/02/2013 2,662.50EFT29682 BUSINESS CARDS FOR STEPHEN, GRAEME, ROBERT AND

ROSEMARY AND NAME BADGES FOR STEPHEN, GRAEME,

ROBERT, ROSEMARY, COLIN AND MARK


MARKETING

21/12/2012INV 2027 60.00NAME BADGES FOR ANN GRIFFIN AND MITCHELL COLLINS


MARKETING

04/02/2013INV 62812 508.50NAME BADGE AND BUSINESS CARDS FOR FINANCIAL

ACCOUNTANT


MARKETING

04/02/2013INV 2041 2,094.00BUSINESS CARDS FOR STEPHEN, GRAEME, ROBERT AND

ROSEMARY AND NAME BADGES FOR STEPHEN, GRAEME,

ROBERT, ROSEMARY, COLIN AND MARK

SERPENTINE-JARRAHDALE SES UNIT07/02/2013 5,400.00EFT29683 CATERING FOR BREAKFAST AND MORNING TEA 700 PLUS

BOTTLED WATER - AUSTRALIA DAY FUNCTION

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NoDate Name

Amount

Paid

Invoice


SERPENTINE-JARRAHDALE SES UNIT30/01/2013INV 226 5,400.00CATERING FOR BREAKFAST AND MORNING TEA 700 PLUS

BOTTLED WATER - AUSTRALIA DAY FUNCTION

STEAD. MS JANET07/02/2013 780.00EFT29684 TRADE MARK APPLICATION FOR CURRENT SERPENTINE

JARRAHDALE SHIRE LOGO IN CLASS 35STEAD. MS JANET16/01/2013INV 6971 780.00TRADE MARK APPLICATION FOR CURRENT SERPENTINE

JARRAHDALE SHIRE LOGO IN CLASS 35

SWAIN, MR PHILIP07/02/2013 3,608.00EFT29685 CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

18/1/2013-17/1/2013SWAIN, MR PHILIP31/01/2013INV 130103 3,608.00CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

18/1/2013-17/1/2013

TME TOWN PLANNING MANAGEMENT

ENGINEERING PTY LTD

07/02/2013 7,307.99EFT29686 PROFESSIONAL PLANNING SERVICES TO 2/11/12 - FINALISATION

OF DRAFT REPORT AND INCIDENTAL PROJECT MANAGEMENT


ENGINEERING PTY LTD

31/10/2012INV 25243 7,150.00PROFESSIONAL PLANNING SERVICES TO 2/11/12 - FINALISATION

OF DRAFT REPORT AND INCIDENTAL PROJECT MANAGEMENT


ENGINEERING PTY LTD

31/12/2012INV 25487 157.99TME TO UNDERTAKE FILL ASSESSMENT FOR WEST MUNDIJONG

INDUSTRIAL AREA

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

07/02/2013 666.05EFT29687 MONTHLY CLEANING OF PARTS WASHER

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

31/01/2013INV 342534 666.05MONTHLY CLEANING OF PARTS WASHER

URBIS PTY LTD07/02/2013 6,000.56EFT29688 CONSULTANCY SERVICES - ASSISTANCE TO PROGRESS PLANNING

TASKS INCLUDING: STRUCTURE PLANS, STRUCTURE PLAN

MODIFICATIONS, DEVELOPMENT APPLICATIONS AND

SUBDIVISION APPLICATIONSURBIS PTY LTD27/11/2012INV 73624 1,188.00CONSULTANCY SERVICES - SAT APPLICATION FOR REVIEW -

BYFORD TOWN CENTREURBIS PTY LTD19/12/2012INV 74570 1,188.00CONSULTANCY SERVICES - SAT APPLICATION FOR REVIEW -

BYFORD TOWN CENTRE

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Amount

Paid

Invoice


URBIS PTY LTD24/01/2013INV 74895 3,624.56CONSULTANCY SERVICES - ASSISTANCE TO PROGRESS PLANNING

TASKS INCLUDING: STRUCTURE PLANS, STRUCTURE PLAN

MODIFICATIONS, DEVELOPMENT APPLICATIONS AND

SUBDIVISION APPLICATIONS

VAN DER WAL. BERT07/02/2013 420.00EFT29689 REFUND / BUS HIRE BOND / HIRE DATE: 01.02.13 / RECEIPT #92220

PD 31.01.13 / BERT VANDERWAL - FREE REFORMED CHURCHVAN DER WAL. BERT06/02/2013INV BUS 20.00REFUND OF FUEL COSTS FOR BUS HIRE

VAN DER WAL. BERT06/02/2013INV TSUND 400.00REFUND / BUS HIRE BOND / HIRE DATE: 01.02.13 / RECEIPT #92220

PD 31.01.13 / BERT VANDERWAL - FREE REFORMED CHURCH

WA BUILDING CODES CONSULTANCY07/02/2013 1,188.00EFT29690 AGREEMENT BETWEEN A MEE AND SJ SHIRE TO ACT AS

PRINCIPAL BUILDING SURVEYOR FOR 2 DAYS PER WEEK - 27

NOVEMBER TO 19 DECEMBER 2012WA BUILDING CODES CONSULTANCY31/01/2013INV 202-13 1,188.00AGREEMENT BETWEEN A MEE AND SJ SHIRE TO ACT AS

PRINCIPAL BUILDING SURVEYOR FOR 2 DAYS PER WEEK - 27

NOVEMBER TO 19 DECEMBER 2012

WEST COAST PROFILERS07/02/2013 2,607.00EFT29691 ASPHALT - SUPPLY AND HAND LAY 10MM DG 75% LATERITE, 25%

GRANITE ASPHALT, WITH 1% OXIDE TO 30M2 AT A DEPTH OF 40M

- MUNDIJONG ROADWEST COAST PROFILERS18/01/2013INV 11803 2,607.00ASPHALT - SUPPLY AND HAND LAY 10MM DG 75% LATERITE, 25%

GRANITE ASPHALT, WITH 1% OXIDE TO 30M2 AT A DEPTH OF 40M

- MUNDIJONG ROAD

WELSHPOOL TYRE SERVICE PTY LTD07/02/2013 2,240.00EFT29692 SUPPLY 4 X TYRES AND RIMS TO SUIT ISUZU FTS SJ913

WELSHPOOL TYRE SERVICE PTY LTD24/01/2013INV 82045 2,240.00SUPPLY 4 X TYRES AND RIMS TO SUIT ISUZU FTS SJ913

WESTCOM CONSULTING PTY LTD07/02/2013 10,957.10EFT29693 SITE INSPECTION AND MAINTENANCE REPAIRS TO JARRAHDALE

COMMUNICATION TOWERWESTCOM CONSULTING PTY LTD31/01/2013INV 36344 10,957.10SITE INSPECTION AND MAINTENANCE REPAIRS TO JARRAHDALE

COMMUNICATION TOWER

WESTERN POWER - ELECTRICITY

NETWORKS CORPORATION

07/02/2013 1,547.00EFT29694 BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADE OF

ELECTRICAL NETWORK

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NoDate Name

Amount

Paid

Invoice


WESTERN POWER - ELECTRICITY

NETWORKS CORPORATION

10/01/2013INV CORPB0256883 1,547.00BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADE OF

ELECTRICAL NETWORK

WHITTON. MS FREYA JUDITH07/02/2013 150.00EFT29695 SPONSORSHIP - JADE WHITTON TO REPRESENT WA - AUSTRALIA

DAY JUNIOR SOFTBALL TOURNAMENT IN CANBERRAWHITTON. MS FREYA JUDITH06/02/2013INV SPONSOR 150.00SPONSORSHIP - JADE WHITTON TO REPRESENT WA - AUSTRALIA

DAY JUNIOR SOFTBALL TOURNAMENT IN CANBERRA

WIID. INUS & CARLIEN07/02/2013 150.00EFT29696 CROSSOVER SUBSIDY - 66 KANDIMAK BLVD, BYFORD

WIID. INUS & CARLIEN30/01/2013INV XOVER 150.00CROSSOVER SUBSIDY - 66 KANDIMAK BLVD, BYFORD

WORK CLOBBER07/02/2013 291.50EFT29697 I PR BOOTS, 2 PRS SAFETY GLASSES, 1 PR OVERALLS AND 6 PRS

RIGGERS GLOVES - RANGER SERVICESWORK CLOBBER05/02/2013INV KE853336 291.50I PR BOOTS, 2 PRS SAFETY GLASSES, 1 PR OVERALLS AND 6 PRS

RIGGERS GLOVES - RANGER SERVICES

YMCA OF PERTH07/02/2013 303.88EFT29698 HIRE OF KINGIA FUNCTION ROOM FOR ANNUAL ELECTORS'

MEETING ON 21.01.2013YMCA OF PERTH24/01/2013INV SISERP1077 303.88HIRE OF KINGIA FUNCTION ROOM FOR ANNUAL ELECTORS'

MEETING ON 21.01.2013

ZIPFORM PTY LTD07/02/2013 7,637.65EFT29699 PRINTING AND DELIVERY OF DECEMBER 2012 SJ UPDATE

ZIPFORM PTY LTD31/01/2013INV 131995 7,637.65PRINTING AND DELIVERY OF DECEMBER 2012 SJ UPDATE

CANON FINANCE AUSTRALIA PTY LTD11/02/2013 159.22EFT29700 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024CANON FINANCE AUSTRALIA PTY LTD11/02/2013INV MW03181024 159.22PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024

AUSTRALIAN SERVICES UNION14/02/2013 45.80EFT29701 Payroll deductions

AUSTRALIAN SERVICES UNION15/02/2013INV DEDUCTION 45.80Payroll deductions

LGRCEU14/02/2013 368.60EFT29702 Payroll deductions

LGRCEU15/02/2013INV DEDUCTION 368.60Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE14/02/2013 168.80EFT29703 Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE15/02/2013INV DEDUCTION 168.80Payroll deductions

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NoDate Name

Amount

Paid

Invoice


ADVANCED TRAFFIC MANAGEMENT14/02/2013 11,964.21EFT29704 TRAFFIC CONTROLLERS X 3 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 22/01/2013 TO 25/01/2013ADVANCED TRAFFIC MANAGEMENT05/02/2013INV 76448 1,583.37TRAFFIC CONTROLLERS X 3 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 04/02/2013ADVANCED TRAFFIC MANAGEMENT29/01/2013INV 76307 6,443.95TRAFFIC CONTROLLERS X 3 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 22/01/2013 TO 25/01/2013ADVANCED TRAFFIC MANAGEMENT30/01/2013INV 76328 1,198.132 X TRAFFIC CONTROLLERS FOR TREE PRUNING ON ABERNETHY

ROAD FOR 29.01.2013ADVANCED TRAFFIC MANAGEMENT30/01/2013INV 76329 1,804.31TRAFFIC CONTROLLERS X 2 WITH SIGNS AND CONES TO

WORKSITE WRIGHT ROAD MARDELLA 29.01.13ADVANCED TRAFFIC MANAGEMENT05/02/2013INV 76449 934.45KINGSBURY DRIVE - SUPPLY 2 X TRAFFIC CONTROLLERS FOR

INCONGUNCTION WITH JET TRUCK FOR 04.02.2013

AFFORDABLE LIVING HOMES14/02/2013 277.20EFT29705 REFUND VERGE FEE - NOT REQUIRED - LOT 1299 WOOLANDRA

DRIVE, BYFORDAFFORDABLE LIVING HOMES07/02/2013INV REFUND 277.20REFUND VERGE FEE - NOT REQUIRED - LOT 1299 WOOLANDRA

DRIVE, BYFORD

ROAD SIGNS AUSTRALA14/02/2013 295.90EFT29706 VARIOUS STREET SIGNS WITH SJ BLADE AND BRACKETS TO SUIT

ROAD SIGNS AUSTRALA07/02/2013INV 15865 295.90VARIOUS STREET SIGNS WITH SJ BLADE AND BRACKETS TO SUIT

AUSTRALIAN TAXATION OFFICE14/02/2013 63,764.00EFT29707 Payroll deductions

AUSTRALIAN TAXATION OFFICE14/02/2013INV FEB13.2 -4,854.00PAYG WITHOLDING P/E 15.02.13

AUSTRALIAN TAXATION OFFICE15/02/2013INV DEDUCTION 68,438.00Payroll deductions

AUSTRALIAN TAXATION OFFICE15/02/2013INV DEDUCTION 180.00Payroll deductions

AUSTRALIAN TAXATION OFFICE14/02/2013 1,398.00EFT29708 PAYG WITHHOLDING P/E 04/01/13 - LC

AUSTRALIAN TAXATION OFFICE04/01/2013INV JAN1.1 724.00PAYG WITHHOLDING P/E 04/01/13 - LC

AUSTRALIAN TAXATION OFFICE17/01/2013INV JAN1.2 674.00PAYG WITHHOLDING P/E 18/01/2013 - LC

AUSTRALIAN TAXATION OFFICE14/02/2013 7,010.00EFT29709 PAYG WITHHOLDING P/E 18/01/2013

AUSTRALIAN TAXATION OFFICE04/01/2013INV JAN1.1 3,174.00PAYG WITHHOLDING P/E 04/01/13 - PHCC

AUSTRALIAN TAXATION OFFICE17/01/2013INV JAN1.2 3,836.00PAYG WITHHOLDING P/E 18/01/2013

AUSTRALIAN TAXATION OFFICE14/02/2013 924.00EFT29710 PAYG WITHHOLDING P/E 04/01/13 - TC

AUSTRALIAN TAXATION OFFICE04/01/2013INV JAN1.1 464.00PAYG WITHHOLDING P/E 04/01/13 - TC

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NoDate Name

Amount

Paid

Invoice


AUSTRALIAN TAXATION OFFICE17/01/2013INV JAN1.2 460.00PAYG WITHHOLDING P/E 18/01/2013 - TC

BEAVER TREE SERVICES14/02/2013 3,300.00EFT29711 MOUNT EDEN LANE AND HOPKINSON ROAD BRIDAL TRAIL

CLEAN UP WORKSBEAVER TREE SERVICES11/01/2013INV 47968005 3,300.00MOUNT EDEN LANE AND HOPKINSON ROAD BRIDAL TRAIL

CLEAN UP WORKS

BRETANNYA CONTRACTING14/02/2013 16,038.00EFT29712 SLASHING AND FIREBREAKS VARIOUS LOCATION IN THE SHIRE

BRETANNYA CONTRACTING04/01/2013INV 1572 16,038.00SLASHING AND FIREBREAKS VARIOUS LOCATION IN THE SHIRE

CARDNO (WA) PTY LTD14/02/2013 6,820.00EFT29713 KARDAN BOULEVARD/THOMAS ROAD - CIVIL ENGINEERING

CONSULTING SERVICESCARDNO (WA) PTY LTD14/12/2012INV ICV130133 6,820.00KARDAN BOULEVARD/THOMAS ROAD - CIVIL ENGINEERING

CONSULTING SERVICES

BUNNINGS GROUP LIMITED14/02/2013 128.34EFT29714 10 X 20L GREEN METAL JERRY CAN

BUNNINGS GROUP LIMITED06/02/2013INV 3015881 517.0010 X 20L GREEN METAL JERRY CAN

BUNNINGS GROUP LIMITED11/01/2013INV 2432/22344 128.34SUPPLY 2 X 4LTR GREEN FENCE PAINT & ELECTRIC SANDER

BUNNINGS GROUP LIMITED06/02/2013INV 3015881 -517.00ORIGINAL INVOICE POSTED TO WRONG CREDITOR

BYFORD PROGRESS ASSOCIATION14/02/2013 65.00EFT29715 RURAL ROADSIDE RUBBISH COLLECTION - OLD TOWN AREA 26

BAGSBYFORD PROGRESS ASSOCIATION30/01/2013INV JAN/FEB13 65.00RURAL ROADSIDE RUBBISH COLLECTION - OLD TOWN AREA 26

BAGS

CABCHARGE AUSTRALIA LIMITED14/02/2013 6.00EFT29716 ACCOUNT SERVICE FEE - JANUARY 2013

CABCHARGE AUSTRALIA LIMITED04/02/2013INV 2013-01 6.00ACCOUNT SERVICE FEE - JANUARY 2013

CAFE ON THE DAM14/02/2013 250.00EFT29717 CATERING - AUSTRALIA DAY PROJECT GROUP DEBRIEF

CAFE ON THE DAM29/01/2013INV 290113 250.00CATERING - AUSTRALIA DAY PROJECT GROUP DEBRIEF

CLIVE ATWELL & CO14/02/2013 400.00EFT29718 REFUND / BUS HIRE BOND / HIRE DATE: 08.12.12 / RECEIPT #90908

PD 07.12.12 / CLIVE ATWELL - CENTRALS FOOTBALL CLUBCLIVE ATWELL & CO13/02/2013INV TSUND 400.00REFUND / BUS HIRE BOND / HIRE DATE: 08.12.12 / RECEIPT #90908

PD 07.12.12 / CLIVE ATWELL - CENTRALS FOOTBALL CLUB

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NoDate Name

Amount

Paid

Invoice




14/02/2013 956.65EFT29719 SPARK PLUG STIHL, FILTER AIR, COVER SUPERCUT, HEAD

NYLON, BUSHING STARTER ROPE, EYELET SLEEVE SUIT



17/02/2013INV 1213 333.30CARBY KIT HL

NEEDLE LARGE WALBRO

FILTER FUEL 021 088

SPARK PLUG STIHL

FAN HOUSING COMPLETE



08/11/2011INV 593#3 103.85INDEX PLATE SUPERCUT X 2, SPOOL SUPERCUT 20 2 X 6



08/11/2011INV 592#3 378.80SPARK PLUG STIHL, FILTER AIR, COVER SUPERCUT, HEAD

NYLON, BUSHING STARTER ROPE, EYELET SLEEVE SUIT



31/01/2013INV 1086 140.70NEEDLE SMALL WALBRO

FILTER FUEL WEIGHT

SPARK PLUG STIHL

FILTER AIR BG65

WORKSHOP SUPPLIES

COMPU-STOR14/02/2013 960.18EFT29720 ARCHIVE DOCUMENT STORAGE AND SERVICES

COMPU-STOR31/01/2013INV 181366 960.18ARCHIVE DOCUMENT STORAGE AND SERVICES


AUSTRALIA)

14/02/2013 20.95EFT29721 COURIER SERVICES (VARIOUS)


AUSTRALIA)

01/02/2013INV 97 20.95COURIER SERVICES (VARIOUS)

COVS PARTS PTY LTD (WAS COVENTRYS)14/02/2013 926.06EFT29722 10 GREEN METAL JERRY CANS

COVS PARTS PTY LTD (WAS COVENTRYS)06/02/2013INV 3015881 517.0010 GREEN METAL JERRY CANS

COVS PARTS PTY LTD (WAS COVENTRYS)16/01/2013INV 2932381 73.04CABLE TWIN SHEATH 4MM 30MM

COVS PARTS PTY LTD (WAS COVENTRYS)01/02/2013INV 2997230 77.223X FLOOR MAT 4WD 490X700X50 LARGE FRONT - SJ11, SJ10169 &

SJ14COVS PARTS PTY LTD (WAS COVENTRYS)04/02/2013INV 3004211 68.501.6AMP ON BOARD BATT/CHARGER

COVS PARTS PTY LTD (WAS COVENTRYS)04/02/2013INV 3001301 190.30AUTOMOTIVE MULTIMETER

DEPARTMENT OF CULTURE & THE ARTS14/02/2013 6.60EFT29723 RECOVERIES OF LOST AND DAMAGED BOOKS MUNDIJONG

REF#7262

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NoDate Name

Amount

Paid

Invoice


DEPARTMENT OF CULTURE & THE ARTS23/01/2013INV 260434 6.60RECOVERIES OF LOST AND DAMAGED BOOKS MUNDIJONG

REF#7262

DIGITAL MAPPING SOLUTIONS14/02/2013 2,420.00EFT29724 QGIS TRAINING - 5 STAFF MEMBERS

DIGITAL MAPPING SOLUTIONS01/02/2013INV 8191 2,420.00QGIS TRAINING - 5 STAFF MEMBERS

DISC ADVANCED14/02/2013 4,125.00EFT29725 DISC ADVANCED POINTS FOR BEHAVIOURAL PROFILES

DISC ADVANCED13/02/2013INV 130237 4,125.00DISC ADVANCED POINTS FOR BEHAVIOURAL PROFILES

DISTRICT REFRIGERATION &

AIRCONDITIONING P/L

14/02/2013 862.25EFT29726 AIRCONDITIONING MAINTENANCE - VARIOUS LOCATIONS

DISTRICT REFRIGERATION &

AIRCONDITIONING P/L

31/01/2013INV 13227 862.25AIRCONDITIONING MAINTENANCE - VARIOUS LOCATIONS


SUPPLIES

14/02/2013 1,694.00EFT29727 PLAQUE FOR ACKNOWLEDGEMENT OF ROYALTIES FOR REGIONS

FUNDING


SUPPLIES

08/02/2013INV 1243 1,694.00PLAQUE FOR ACKNOWLEDGEMENT OF ROYALTIES FOR REGIONS

FUNDING

DONS WATER SUPPLY14/02/2013 5,441.09EFT29728 WATER CART AND OPERATOR HIRE FOR 04/02/2013 TO 08/02/2013

DONS WATER SUPPLY11/02/2013INV 667 5,441.09WATER CART AND OPERATOR HIRE FOR 04/02/2013 TO 08/02/2013

EIKELBOOM, RJ & HEEREMA, LJ14/02/2013 316.80EFT29729 REFUND BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - L74 REDCLIFFE

ROAD, CARDUPEIKELBOOM, RJ & HEEREMA, LJ14/02/2013INV REFUND 316.80REFUND BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - L74 REDCLIFFE

ROAD, CARDUP

EMERALD SECURECOMMS14/02/2013 638.00EFT29730 BANK OF 4 POINTS IN THE LIBRARY FOR THE PUBLIC ACCESS

COMPUTERS IN AREA AS DISCUSSED WITH ITEMERALD SECURECOMMS04/02/2013INV 2627 638.00BANK OF 4 POINTS IN THE LIBRARY FOR THE PUBLIC ACCESS

COMPUTERS IN AREA AS DISCUSSED WITH IT

EMRICH. BRIANA14/02/2013 150.00EFT29731 SPONSORSHIP - BRIANA EMRICH - WORLD CHAMPIONSHIPS OF

PERFORMING ARTS 2013

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NoDate Name

Amount

Paid

Invoice


EMRICH. BRIANA11/02/2013INV SPONSORSHIP 150.00SPONSORSHIP - BRIANA EMRICH - WORLD CHAMPIONSHIPS OF

PERFORMING ARTS 2013

ERUJIN PTY LTD14/02/2013 2,870.68EFT29732 Rates refund for assessment A399112 LOT 318 COLEMAN CLOSE

CARDUP 6122ERUJIN PTY LTD12/02/2013INV A398364 701.09Rates refund for assessment A398364 LOT 306 BOTICA CLOSE CARDUP

6122ERUJIN PTY LTD12/02/2013INV A398599 720.04Rates refund for assessment A398599 LOT 325 COLEMAN CLOSE

CARDUP 6122ERUJIN PTY LTD12/02/2013INV A399111 720.04Rates refund for assessment A399111 LOT 317 COLEMAN CLOSE

CARDUP 6122ERUJIN PTY LTD12/02/2013INV A399112 729.51Rates refund for assessment A399112 LOT 318 COLEMAN CLOSE

CARDUP 6122

FERGUSON, JANICE14/02/2013 228.79EFT29733 REIMBURSEMENT OF CONSUMABLES PURCHASED FOR

NEIGHBOURHOOD WATCH BARBECUEFERGUSON, JANICE13/02/2013INV REIMB 228.79REIMBURSEMENT OF CONSUMABLES PURCHASED FOR

NEIGHBOURHOOD WATCH BARBECUE

FILTERS PLUS14/02/2013 984.56EFT29734 RETICLUATION OFFICER TOOLS

FILTERS PLUS15/01/2013INV 78893 984.56RETICLUATION OFFICER TOOLS


TYRE SERVICE

14/02/2013 905.00EFT29735 SUPPLY AND FIT 2 X 245-75-R16 TYRES - SJ10169


TYRE SERVICE

08/01/2013INV 29455 355.00SUPPLY & FIT NEW TYRE, WHEEL BALANCE & ALIGNMENT - SJ300


TYRE SERVICE

29/01/2013INV 29729 550.00SUPPLY AND FIT 2 X 245-75-R16 TYRES - SJ10169

FOCUS NETWORKS14/02/2013 5,439.50EFT29736 IT SUPPORT AND REPAIRS

FOCUS NETWORKS01/02/2013INV 3684 5,439.50IT SUPPORT AND REPAIRS

FORRESTFIELD NEWSPAPER &

MAGAZINE DELIVERY

14/02/2013 179.71EFT29737 NEWSPAPER DELIVERY SERVICE - 22.10.12 TO 18.01.13

FORRESTFIELD NEWSPAPER &

MAGAZINE DELIVERY

07/02/2013INV 221012 179.71NEWSPAPER DELIVERY SERVICE - 22.10.12 TO 18.01.13

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NoDate Name

Amount

Paid

Invoice


HANSON CONSTRUCTION MATERIALS

PTY LTD

14/02/2013 779.32EFT29738 5M WASHED GRANITE FOR 04.01.2013


PTY LTD

19/01/2013INV 67647268 628.885M WASHED GRANITE FOR 04.01.2013


PTY LTD

19/01/2013INV 67647269 150.441 X ROAD BASE FOR DEPOT

LINDSAY HAY TRADING AS HAY FAMILY

TRUST

14/02/2013 2,160.00EFT29739 LINDSAY HAY - MANAGEMENT ACCOUNTANT (ENGINEERING)

LINDSAY HAY TRADING AS HAY FAMILY

TRUST

08/02/2013INV 1161 2,160.00LINDSAY HAY - MANAGEMENT ACCOUNTANT (ENGINEERING)

HAYDEN. MRS NOEL14/02/2013 1,996.00EFT29740 REIMBURSEMENT OF IPADS PURCHASED FOR STRATEGIC PLAN

REVIEW PRIZESHAYDEN. MRS NOEL12/02/2013INV REIMB 1,996.00REIMBURSEMENT OF IPADS PURCHASED FOR STRATEGIC PLAN

REVIEW PRIZES

HERRING STORER ACOUSTICS14/02/2013 7,128.00EFT29741 CONDUCT AN ACOUSTIC REVIEW FOR THE WEST MUNDIJONG

INDUSTRIAL AREAHERRING STORER ACOUSTICS31/10/2012INV 16835 7,128.00CONDUCT AN ACOUSTIC REVIEW FOR THE WEST MUNDIJONG

INDUSTRIAL AREA

HOMESTART14/02/2013 1,401.50EFT29742 REFUND - SECURITY DEPOSIT/ PAID 10.05.12/ REC #84196 / L744

SPEARMINT DRIVE, BYFORD / HOMESTARTHOMESTART08/02/2013INV REFUND 401.50REFUND BUILDING APPLICATION FEES - BA CANCELLED - LOT 744

SPEARMINT DRIVE, BYFORDHOMESTART13/02/2013INV TFOOTMAY12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 10.05.12/ REC #84196 / L744

SPEARMINT DRIVE, BYFORD / HOMESTART

INTERITE CORPORATE INTERIORS14/02/2013 396,162.80EFT29743 SJ ADMINISTRATION CENTRE REFURBISHMENT - PROGRESS

PAYMENT 4INTERITE CORPORATE INTERIORS04/02/2013INV 9381 334,125.00SJ ADMINISTRATION CENTRE REFURBISHMENT - PROGRESS

PAYMENT 4INTERITE CORPORATE INTERIORS04/02/2013INV 9384 3,945.70SJ ADMINISTRATION CENTRE REFURBISHMENT - VARIATION -

BAR MATERIALS

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NoDate Name

Amount

Paid

Invoice


INTERITE CORPORATE INTERIORS04/02/2013INV 9380 3,858.80SJ ADMINISTRATION CENTRE REFURBISHMENT - VARIATION -

LED LIGHTINGINTERITE CORPORATE INTERIORS04/02/2013INV 9382 48,183.30SJ ADMINISTRATION CENTRE REFURBISHMENT - CHAIRS AND

FINISHESINTERITE CORPORATE INTERIORS04/02/2013INV 9383 6,050.00SJ ADMINISTRATION CENTRE REFURBISHMENT - WALL

MODIFICATIONS

JARRAHDALE EARTHMOVING14/02/2013 275.00EFT29744 REMOVE CONCRETE FOOTPATH FOR REPAIRS TO BURST WATER

PIPE - QUININE CRESCENT RESERVE 08.02.2013JARRAHDALE EARTHMOVING08/02/2013INV 26 275.00REMOVE CONCRETE FOOTPATH FOR REPAIRS TO BURST WATER

PIPE - QUININE CRESCENT RESERVE 08.02.2013

LANDGATE14/02/2013 48.00EFT29745 TITLE SEARCHES

LANDGATE01/02/2013INV 451056 48.00TITLE SEARCHES

LANIER (AUSTRALIA) PTY LTD14/02/2013 1,480.56EFT29746 PHOTOCOPIER EXPENSES - MPC7501

LANIER (AUSTRALIA) PTY LTD04/02/2013INV SCINV00670506 63.94PHOTOCOPIER EXPENSES - MCP4500

LANIER (AUSTRALIA) PTY LTD04/02/2013INV SCINV00677439 156.04PHOTOCOPIER EXPENSES - MPC6501




WEST AUSTRALIAN LANDFILL SERVICES14/02/2013 30,930.49EFT29747 WASTE DISPOSAL LANDFILL - JANUARY 2013

WEST AUSTRALIAN LANDFILL SERVICES31/01/2013INV 95287251 30,930.49WASTE DISPOSAL LANDFILL - JANUARY 2013

MCLEODS BARRISTERS & SOLICITORS14/02/2013 1,504.76EFT29748 LEGAL EXPENSES - ADVICE ON PROPOSED LAKE DEVELOPMENT

FOR LOTS 21 & 22 DOLEY ROAD, BYFORDMCLEODS BARRISTERS & SOLICITORS06/02/2013INV 72187 514.26BTC LSP APPEAL RIGHTS - SAT MATTER NO. 31126 - PHONE CALL

AND CONSIDERATION OF EMAIL WITH DEON AND PREP OF

ADVICE AND LETTERMCLEODS BARRISTERS & SOLICITORS07/02/2013INV 71996 990.50LEGAL EXPENSES - ADVICE ON PROPOSED LAKE DEVELOPMENT

FOR LOTS 21 & 22 DOLEY ROAD, BYFORD

PALM SPRINGS NATURAL SPRING WATER14/02/2013 12.50EFT29749 BOTTLE WATER FOR ADMINISTRATION BUILDING

PALM SPRINGS NATURAL SPRING WATER08/02/2013INV 632966 5.75BOTTLE WATER FOR LIBRARY

PALM SPRINGS NATURAL SPRING WATER08/02/2013INV 632967 6.75BOTTLE WATER FOR ADMINISTRATION BUILDING

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NoDate Name

Amount

Paid

Invoice


PAY-PLAN PTY LTD14/02/2013 1,262.94EFT29750 Payroll deductions

PAY-PLAN PTY LTD15/02/2013INV DEDUCTION 994.03Payroll deductions

PAY-PLAN PTY LTD15/02/2013INV DEDUCTION 268.91Payroll deductions

PERTHWASTE PTY LTD T/A PERTHWASTE

GREEN RECYCLING

14/02/2013 104,334.96EFT29751 WEEKLY DOMESTIC REFUSE COLLECTION

PERTHWASTE PTY LTD T/A PERTHWASTE

GREEN RECYCLING

31/01/2013INV 49631 104,334.96WEEKLY DOMESTIC REFUSE COLLECTION

PGV ENVIRONMENTAL14/02/2013 1,735.25EFT29752 UNDERTAKE ENVIRONMENTAL ASSESSMENT FOR WEST

MUNDIJONG INDUSTRIAL AREAPGV ENVIRONMENTAL02/01/2013INV 670 374.00UNDERTAKE ENVIRONMENTAL ASSESSMENT FOR WEST

MUNDIJONG INDUSTRIAL AREAPGV ENVIRONMENTAL03/12/2012INV 642 1,361.25UNDERTAKE ENVIRONMENTAL ASSESSMENT FOR WEST

MUNDIJONG INDUSTRIAL AREA

PLANNING INSTITUTE OF AUSTRALIA14/02/2013 1,035.00EFT29753 ATTENDANCE AT PIA EMERGING LEADER SERIES - 21/03/13,

30/07/13 AND 24/10/13 - L HUGHES, T HOCKLEY AND H MARUTAPLANNING INSTITUTE OF AUSTRALIA12/02/2013INV 21251 1,035.00ATTENDANCE AT PIA EMERGING LEADER SERIES - 21/03/13,

30/07/13 AND 24/10/13 - L HUGHES, T HOCKLEY AND H MARUTA

PRESTIGE CATERING14/02/2013 1,192.75EFT29754 CATERING FOR ELECTED MEMBER MEETINGS



RECORDS MANAGEMENT ASSOCIATION

OF AUSTRALIA

14/02/2013 330.00EFT29755 PROFESSIONAL MEMBERSHIP FEES 2012/2013 FOR NOEL HAYDEN

RECORDS MANAGEMENT ASSOCIATION

OF AUSTRALIA

15/05/2012INV 5924 330.00PROFESSIONAL MEMBERSHIP FEES 2012/2013 FOR NOEL HAYDEN

RED 11 PTY LTD14/02/2013 1,001.37EFT29756 2 X MONITORS (CODE E2742V-BN) AS PER QUOTE PB-17836 AND 2

X DOCKING STATIONS (CODE A7E32AA) AS PER QUOTE PB-17835RED 11 PTY LTD30/01/2013INV 17411 1,001.372 X MONITORS (CODE E2742V-BN) AS PER QUOTE PB-17836 AND 2

X DOCKING STATIONS (CODE A7E32AA) AS PER QUOTE PB-17835

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NoDate Name

Amount

Paid

Invoice


REDINK HOMES PTY LTD14/02/2013 538.32EFT29757 REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 100 PARK

ROAD, BYFORDREDINK HOMES PTY LTD06/02/2013INV REFUND 538.32REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 100 PARK

ROAD, BYFORD

SANSOM. JULIE14/02/2013 642.59EFT29758 REIMBURSEMENT OF CONSUMABLES PURCHASED FOR

AUSTRALIA DAY FUNCTIONSANSOM. JULIE04/02/2013INV REIMB 492.00REIMBURSEMENT OF CONSUMABLES PURCHASED FOR

AUSTRALIA DAY FUNCTIONSANSOM. JULIE05/02/2013INV REIMB 150.59REIMBURSEMENT OF CONSUMABLES PURCHASED FOR

AUSTRALIA DAY FUNCTION

SANAX MEDICAL AND FIRST AID

SUPPLIES

14/02/2013 676.21EFT29759 FIRST AID SUPPLIES FOR KIT IN FINANCE DEMOUNTABLE,

ADMINISTRATION AND ENGINEERING DEMOUNTABLE


SUPPLIES

08/02/2013INV 83607 531.70FIRST AID SUPPLIES FOR KIT IN FINANCE DEMOUNTABLE,

ADMINISTRATION AND ENGINEERING DEMOUNTABLE


SUPPLIES

11/02/2013INV 83650 144.51FIRST AID KITS - DEPOT

SERPENTINE CAMPING CENTRE14/02/2013 3,918.50EFT29760 AUSTRALIA DAY 2013 - VENUE HIRE

SERPENTINE CAMPING CENTRE13/02/2013INV SERP414 3,042.50AUSTRALIA DAY 2013 - VENUE HIRE

SERPENTINE CAMPING CENTRE13/02/2013INV SERP412 876.00WYLD ADVENTURE DAY - THURSDAY 17TH JANUARY

SERPENTINE PCYC14/02/2013 110.00EFT29761 KIDSPORT VOUCHER REDEMPTION - PAIGE DYSART -

GYMNASTICSSERPENTINE PCYC04/01/2013INV 12 110.00KIDSPORT VOUCHER REDEMPTION - PAIGE DYSART -

GYMNASTICS

SITA WESTERN RECYCLING (T/A MOBILE

SHRED ONSITE)

14/02/2013 102.30EFT29762 SECURITY DISPOSAL - PAPER SHREDDING

SITA WESTERN RECYCLING (T/A MOBILE

SHRED ONSITE)

31/01/2013INV 95298929 102.30SECURITY DISPOSAL - PAPER SHREDDING

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NoDate Name

Amount

Paid

Invoice


TECHNICAL IRRIGATION IMPORTS14/02/2013 1,278.75EFT29763 2 X FIXED IP ADDRESS TO SUIT SD SYSTEM 3G DATA MODERN

(ANNUAL FEE), VIRTUAL PRIVATE NETWORK (VPN) SERVER

ACCESS PACKAGE & 3G MODERN TO SUIT SD SYSTEMS

CONTROLLERS - MUNDIJONG RESERVE RETICULATION UPGRADETECHNICAL IRRIGATION IMPORTS07/12/2012INV 43669 1,278.752 X FIXED IP ADDRESS TO SUIT SD SYSTEM 3G DATA MODERN

(ANNUAL FEE), VIRTUAL PRIVATE NETWORK (VPN) SERVER

ACCESS PACKAGE & 3G MODERN TO SUIT SD SYSTEMS

CONTROLLERS - MUNDIJONG RESERVE RETICULATION UPGRADE

TOMS HOISTS14/02/2013 132.00EFT29764 REPAIR AND SERVICE OF 4 POSTER HOIST

TOMS HOISTS07/02/2013INV 6655 132.00REPAIR AND SERVICE OF 4 POSTER HOIST

TOTAL EDEN14/02/2013 469.53EFT29765 RETICULATION SUPPLIES

TOTAL EDEN05/02/2013INV 6515156 63.94RETICULATION SUPPLIES




THE TRINITY'S CONTRACTOR PTY LTD14/02/2013 1,155.00EFT29766 MOW AND TRIM BRANCHES, DEAD TREE REMOVAL AND VERGE

MAINTENANCE AT VARIOUS BRIDLE PATHS THROUGOUT THE

SHIRETHE TRINITY'S CONTRACTOR PTY LTD31/01/2013INV 444 1,155.00MOW AND TRIM BRANCHES, DEAD TREE REMOVAL AND VERGE

MAINTENANCE AT VARIOUS BRIDLE PATHS THROUGOUT THE

SHIRE

TUDOR HOUSE14/02/2013 117.70EFT29767 BLANK CANVAS BANNER FOR 2013 ENTRY INTO BANNERS IN THE

TERRACETUDOR HOUSE11/02/2013INV 50843 117.70BLANK CANVAS BANNER FOR 2013 ENTRY INTO BANNERS IN THE

TERRACE

URBIS PTY LTD14/02/2013 6,146.53EFT29768 UNDERPAID ORIGINAL INVOICE - CONSULTANCY SERVICES - SAT

APPLICATION FOR REVIEWURBIS PTY LTD29/01/2013INV 74928 2,859.73CONSULTANCY SERVICES - SAT APPLICATION FOR REVIEW -

BYFORD TOWN CENTRE

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NoDate Name

Amount

Paid

Invoice


URBIS PTY LTD19/12/2012INV 74570 3,286.80UNDERPAID ORIGINAL INVOICE - CONSULTANCY SERVICES - SAT

APPLICATION FOR REVIEW

LANDGATE VALUATION SERVICES14/02/2013 475.79EFT29769 PROPERTY VALUATIONS G2013/3

LANDGATE VALUATION SERVICES07/02/2013INV 283969-10000990 344.89PROPERTY VALUATIONS G2013/3

LANDGATE VALUATION SERVICES04/02/2013INV 283834 130.90PROPERTY VALUATIONS - U2013/1

VENTURA HOME GROUP PTY LTD14/02/2013 765.92EFT29770 REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 689 MALARKEY

ROAD, BYFORDVENTURA HOME GROUP PTY LTD06/02/2013INV REFUND 375.74REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 295 MARBLE

ROAD, BYFORDVENTURA HOME GROUP PTY LTD06/02/2013INV REFUND 390.18REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 689 MALARKEY

ROAD, BYFORD

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

14/02/2013 29,497.58EFT29771 Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

15/02/2013INV SUPER 22,637.21Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

15/02/2013INV DEDUCTION 1,093.24Payroll deductions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


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NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

15/02/2013INV DEDUCTION 2,751.00Payroll deductions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA RETICULATION SUPPLIES14/02/2013 20.30EFT29772 2 X SWJ-WA-80CL9PM SWJ PVC 80MM PN9-P/M

WA RETICULATION SUPPLIES12/02/2013INV D8995 20.302 X SWJ-WA-80CL9PM SWJ PVC 80MM PN9-P/M

WATTLEUP TRACTORS14/02/2013 412.20EFT29773 TRANSMISSION SERVICE FILTERS AND GASKETS - SJ33

WATTLEUP TRACTORS22/01/2013INV 1191224 412.20TRANSMISSION SERVICE FILTERS AND GASKETS - SJ33

WESTRAC EQUIPMENT14/02/2013 213.30EFT29774 SERVICING PARTS FOR CATERPILLAR STEER BOBCAT

WESTRAC EQUIPMENT05/01/2013INV PI7576180 20.46SERVICING PARTS FOR CATERPILLAR STEER BOBCAT




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NoDate Name

Amount

Paid

Invoice


WORLDWIDE ONLINE PRINTING

GOSNELLS

14/02/2013 730.00EFT29775 OVERDUE NOTICES AND SINGLE REQUEST PADS AS PER

QUOTATION 6109-1636536 AND 6109-1636521


GOSNELLS

25/01/2013INV 204709 270.00OVERDUE NOTICES AND SINGLE REQUEST PADS AS PER

QUOTATION 6109-1636536 AND 6109-1636521


GOSNELLS

25/01/2013INV 204713 460.00OVERDUE NOTICES AND SINGLE REQUEST PADS AS PER

QUOTATION 6109-1636536 AND 6109-1636521

WURTH AUSTRALIA PTY LTD14/02/2013 833.13EFT29776 WORKSHOP CONSUMABLES

WURTH AUSTRALIA PTY LTD15/01/2013INV 20232702 822.08WORKSHOP CONSUMABLES

WURTH AUSTRALIA PTY LTD15/01/2013INV 20234585 11.05WORKSHOP CONSUMABLES

TELSTRA CORPORATION18/02/2013 6,965.30EFT29777 TELEPHONE USAGE CHARGES TO 24 JANUARY 2013

TELSTRA CORPORATION01/02/2013INV 0906425000 6,965.30TELEPHONE USAGE CHARGES TO 24 JANUARY 2013

SECURE PAY18/02/2013 36.48EFT29778 CAMTECH & IVR TRANSACTION FEES - JANUARY 2013

SECURE PAY31/01/2013INV 245874 36.48CAMTECH & IVR TRANSACTION FEES - JANUARY 2013

AMP RETIREMENT SAVINGS ACCOUNT07/02/2013 194.4043145 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT01/02/2013INV SUPER 194.40Superannuation contributions

AMP SUPER LEADER07/02/2013 283.8043146 Superannuation contributions

AMP SUPER LEADER01/02/2013INV SUPER 170.28Superannuation contributions

AMP SUPER LEADER01/02/2013INV SUPER 56.76Superannuation contributions

AMP SUPER LEADER01/02/2013INV DEDUCTION 56.76Payroll deductions

ASGARD CAPITAL MANAGEMENT LTD07/02/2013 270.4443147 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD01/02/2013INV SUPER 216.35Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD01/02/2013INV DEDUCTION 54.09Payroll deductions

AUSTRALIANSUPER PTY LTD07/02/2013 2,107.3043148 Superannuation contributions

AUSTRALIANSUPER PTY LTD01/02/2013INV SUPER 213.68Superannuation contributions






of 33

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NoDate Name

Amount

Paid

Invoice




AUSTRALIANSUPER PTY LTD01/02/2013INV DEDUCTION 167.20Payroll deductions



BT SUPER FOR LIFE07/02/2013 265.4343149 Superannuation contributions

BT SUPER FOR LIFE01/02/2013INV SUPER 265.43Superannuation contributions

CONSTRUCTION TRAINING FUND07/02/2013 10,731.5243150 REFUNDS - BCITF COLLECTION LEVY - JANUARY 2013

CONSTRUCTION TRAINING FUND06/02/2013INV TBCI2 11,012.02REFUNDS - BCITF COLLECTION LEVY - JANUARY 2013

CONSTRUCTION TRAINING FUND06/02/2013INV JAN13 -280.50COMMISSION - BCITF COLLECTIONS - JANUARY 2013

CARE SUPER07/02/2013 279.2343151 Superannuation contributions

CARE SUPER01/02/2013INV SUPER 219.23Superannuation contributions

CARE SUPER01/02/2013INV DEDUCTION 60.00Payroll deductions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND

07/02/2013 439.7543152 Superannuation contributions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND


COLONIAL FIRST STATE FIRST CHOICE

PERSONAL SUPER



PERSONAL SUPER



PERSONAL SUPER


COMMONWEALTH SUPERSELECT07/02/2013 208.3143154 Superannuation contributions

COMMONWEALTH SUPERSELECT01/02/2013INV SUPER 208.31Superannuation contributions

DEPARTMENT OF TRANSPORT07/02/2013 273.1543155 BUS REGISTRATION RENEWAL - SJ00

DEPARTMENT OF TRANSPORT28/11/2012INV PLATE 96.00PLATE CHANGEOVER FOR SJ27 & SJ10059

DEPARTMENT OF TRANSPORT28/11/2012INV PLATE -96.00CANCELLATION OF CHEQUE 42976

DEPARTMENT OF TRANSPORT06/02/2013INV SJ00 273.15BUS REGISTRATION RENEWAL - SJ00

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NoDate Name

Amount

Paid

Invoice


COLONIAL FIRST STATE FIRSTCHOICE

WHOLESALE PERSONAL SUPER

07/02/2013 975.0843156 Payroll deductions







GARIC. COLIN & VLADANKA07/02/2013 764.8943157 Rates refund for assessment A399593 12 KNOOP DRIVE BYFORD 6122

GARIC. COLIN & VLADANKA07/02/2013INV A399593 764.89Rates refund for assessment A399593 12 KNOOP DRIVE BYFORD 6122

GIFFARD. L & EVANS. T07/02/2013 57.0043158 REFUND OF DOG REGISTRATION - DOG STERILIZED

GIFFARD. L & EVANS. T06/02/2013INV REIMB 57.00REFUND OF DOG REGISTRATION - DOG STERILIZED

HESTA SUPER FUND07/02/2013 190.7143159 Superannuation contributions

HESTA SUPER FUND01/02/2013INV SUPER 190.71Superannuation contributions

HOST PLUS07/02/2013 258.2143160 Superannuation contributions

HOST PLUS01/02/2013INV SUPER 258.21Superannuation contributions

MARTIME SUPER07/02/2013 176.7643162 Superannuation contributions

MARTIME SUPER01/02/2013INV SUPER 176.76Superannuation contributions

TAYLOR. MS MARIE07/02/2013 200.0043163 AUSTRALIA DAY 2013 - WELCOME TO COUNTRY

TAYLOR. MS MARIE26/01/2013INV 13 200.00AUSTRALIA DAY 2013 - WELCOME TO COUNTRY

MERCER SUPER TRUST(PSD)07/02/2013 190.8043164 Superannuation contributions

MERCER SUPER TRUST(PSD)01/02/2013INV SUPER 190.80Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA07/02/2013 188.1043165 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA01/02/2013INV SUPER 188.10Superannuation contributions

MTAA SUPER FUND07/02/2013 179.5543166 Superannuation contributions

MTAA SUPER FUND01/02/2013INV SUPER 179.55Superannuation contributions

PACIFIC PUBLICATIONS07/02/2013 46.0043167 YEARLY SUBSCRIPTION FOR TOTAL GIRL MAGAZINE

PACIFIC PUBLICATIONS04/02/2013INV SUSCRIPTION 46.00YEARLY SUBSCRIPTION FOR TOTAL GIRL MAGAZINE

RAC BUSINESSWISE07/02/2013 89.0043168 RENEWAL BUSINESS WISE ASSIST - SJ00

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NoDate Name

Amount

Paid

Invoice


RAC BUSINESSWISE31/01/2013INV 216585 89.00RENEWAL BUSINESS WISE ASSIST - SJ00

REST SUPERANNUATION07/02/2013 822.0743169 Superannuation contributions

REST SUPERANNUATION01/02/2013INV SUPER 715.53Superannuation contributions

REST SUPERANNUATION01/02/2013INV DEDUCTION 20.00Payroll deductions

REST SUPERANNUATION01/02/2013INV DEDUCTION 86.54Payroll deductions

REST SUPERANNUATION(INDUSTRY

DIVISION)


REST SUPERANNUATION(INDUSTRY

DIVISION)


RUTHERFORD. JOHN & SUSAN07/02/2013 591.3943171 Rates refund for assessment A326800 28 WALTERS ROAD BYFORD 6122

RUTHERFORD. JOHN & SUSAN07/02/2013INV A326800 591.39Rates refund for assessment A326800 28 WALTERS ROAD BYFORD 6122

SCOTT PARK GROUP PTY LTD07/02/2013 142.5143172 Rates refund for assessment A400440 5 MILLARD WAY BYFORD 6122

SCOTT PARK GROUP PTY LTD04/02/2013INV A400440 142.51Rates refund for assessment A400440 5 MILLARD WAY BYFORD 6122

STEWART. SHEILA JANET07/02/2013 595.9943173 Rates refund for assessment A327200 22 WALTERS ROAD BYFORD 6122

STEWART. SHEILA JANET07/02/2013INV A327200 595.99Rates refund for assessment A327200 22 WALTERS ROAD BYFORD 6122

SYNERGY07/02/2013 988.1543174 ELECTRICITY CHARGES FOR LOT 57 WELLARD STREET,

SERPENTINE FOR PERIOD 28.11.12 TO 31.01.13SYNERGY15/01/2013INV 156112740 27.95ELECTRICITY CHARGES FOR LOT 68 SOUTH WESTERN HWY,

BYFORD FOR PERIOD 09.11.12 TO 10.01.13SYNERGY31/01/2013INV 507704050 457.80ELECTRICITY CHARGES FOR 25 ELLIOTT ROAD, KEYSBROOK FOR

PERIOD 24.11.12 TO 30.01.13SYNERGY01/02/2013INV 49994430 502.40ELECTRICITY CHARGES FOR LOT 57 WELLARD STREET,

SERPENTINE FOR PERIOD 28.11.12 TO 31.01.13

TELSTRA SUPER PTY LTD07/02/2013 930.4143175 Superannuation contributions

TELSTRA SUPER PTY LTD01/02/2013INV SUPER 554.44Superannuation contributions

TELSTRA SUPER PTY LTD01/02/2013INV DEDUCTION 300.00Payroll deductions

TELSTRA SUPER PTY LTD01/02/2013INV DEDUCTION 75.97Payroll deductions

UNISUPER MANAGEMENT PTY LTD07/02/2013 403.1543176 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD01/02/2013INV SUPER 403.15Superannuation contributions

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Date: 22/02/2013


NoDate Name

Amount

Paid

Invoice


WATER CORPORATION07/02/2013 859.5543177 METERD FIRE HYDRANT USAGE CHARGES FOR PERIOD 18.12.12

TO 15.01.13WATER CORPORATION01/02/2013INV 9012387426 859.55METERD FIRE HYDRANT USAGE CHARGES FOR PERIOD 18.12.12

TO 15.01.13

SHIRE OF SERPENTINE-JARRAHDALE14/02/2013 80.0043178 Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE15/02/2013INV DEDUCTION 80.00Payroll deductions

DULUX GROUP14/02/2013 547.7143179 2 X ROADMASTER A2-BLACK 15L

2 X L/DEM FABR REFILL (10X100)

2 X ROADMASTER WB2 WHITEDULUX GROUP07/02/2013INV 62886 299.112 X ROADMASTER A2-BLACK 15L

2 X L/DEM FABR REFILL (10X100)

2 X ROADMASTER WB2 WHITEDULUX GROUP06/02/2013INV 62822 248.604L PAINT

L/DEM FABR REFILL 10X100

OLD SMALL BUCKET 345MM

L/DEM FRAME

OLD WOOD EXT PLE 1.2M

ROADMASTER A2-BLACK 15L

SUMMIT HOMES14/02/2013 281.0543180 REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 117 FOXTON

DRIVE, OAKFORDSUMMIT HOMES06/02/2013INV REFUND 281.05REFUND OF BUILDING APPLICATION FEE - PERMIT TOOK LONGER

THAN REQUIRED TIME TO BE DETERMINED - LOT 117 FOXTON

DRIVE, OAKFORD

SYNERGY14/02/2013 84.8043181 ELECTRICITY CHARGES FOR 289 HOPELANDS ROAD, SERPENTINE

FOR PERIOD 29.11.12 TO 01.02.13SYNERGY04/02/2013INV 899518990 84.80ELECTRICITY CHARGES FOR 289 HOPELANDS ROAD, SERPENTINE

FOR PERIOD 29.11.12 TO 01.02.13

THOMPSON.NATALIE KATHERINE14/02/2013 645.3743182 Rates refund for assessment A398808 8 BUNYA GREEN BYFORD 6122

THOMPSON.NATALIE KATHERINE12/02/2013INV A398808 645.37Rates refund for assessment A398808 8 BUNYA GREEN BYFORD 6122

of 33

OCM169.1/03/13

Date: 22/02/2013


NoDate Name

Amount

Paid

Invoice


TOTAL

1 MUNICIPAL FUND $992,900.12

TOTAL $992,900.12

Report Totals

Bank NameBank Code

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OCM169.1/03/13

list of accounts due & submitted to council · list of accounts due & submitted to council...

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