2&0 - Shire of Serpentine Jarrahdale · INV 59 12/02/2013 GREEN, BJ & LJ FREIGHT CHARGES 77.00...

Date: 22/03/2013

LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT

NoDate Name

Amount

Paid

Invoice

AmountTransaction Description

ADVANCED TRAFFIC MANAGEMENT21/02/2013 887.73EFT29779 TRAFFIC CONTROLLERS X 2 WITH SIGNS, CONES TO WORKSITE -

29/01/2013ADVANCED TRAFFIC MANAGEMENT30/01/2013INV 76330 887.73TRAFFIC CONTROLLERS X 2 WITH SIGNS, CONES TO WORKSITE -

29/01/2013

ALSCO LINEN PTY LTD21/02/2013 1,119.21EFT29780 MONTHLY HYGEINE SERVICES - VARIOUS

ALSCO LINEN PTY LTD31/01/2013INV CPER1071550 1,119.21MONTHLY HYGEINE SERVICES - VARIOUS

ASLAB PTY LTD21/02/2013 2,885.99EFT29781 PAVEMENT INVESTIGATION - ABERNETHY ROAD BYFORD

ASLAB PTY LTD05/02/2013INV 16267 1,595.44PAVEMENT INVESTIGATION - ABERNETHY ROAD BYFORD

ASLAB PTY LTD07/02/2013INV 16268 1,290.55SUBBASE TESTING - FOR WRIGHT ROAD, MARDELLA -

LOWLANDS ROAD TO FEAST ROAD

BRANT & ARMITAGE SUPERANNUATION

FUND

21/02/2013 262.35EFT29782 Superannuation contributions


FUND

15/02/2013INV SUPER 209.88Superannuation contributions


FUND

15/02/2013INV DEDUCTION 52.47Payroll deductions

GREEN, BJ & LJ21/02/2013 77.00EFT29783 FREIGHT CHARGES

GREEN, BJ & LJ12/02/2013INV 59 77.00FREIGHT CHARGES

BLUE WREN SUPERANNUATION FUND21/02/2013 311.54EFT29784 Superannuation contributions

BLUE WREN SUPERANNUATION FUND15/02/2013INV SUPER 249.23Superannuation contributions

BLUE WREN SUPERANNUATION FUND15/02/2013INV DEDUCTION 62.31Payroll deductions

BYFORD PROGRESS ASSOCIATION21/02/2013 210.00EFT29785 RURAL ROADSIDE RUBBISH COLLECTION - 84 BAGS - HOPKINSON

RD, BETWEEN THOMAS & ORTON ROADSBYFORD PROGRESS ASSOCIATION30/01/2013INV FEB/MARCH 210.00RURAL ROADSIDE RUBBISH COLLECTION - 84 BAGS - HOPKINSON

RD, BETWEEN THOMAS & ORTON ROADS

BYFORD ELECTRICAL SERVICES21/02/2013 26,010.00EFT29786 ASBESTOS REMOVAL

BYFORD ELECTRICAL SERVICES18/02/2013INV 2216 26,010.00ASBESTOS REMOVAL

1ST BYFORD SCOUT GROUP21/02/2013 400.00EFT29787 KIDSPORT VOUCHER REDEMPTION - OAKLEY TURNER, RILEY

TURNER

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NoDate Name

Amount

Paid

Invoice


1ST BYFORD SCOUT GROUP15/02/2013INV 02/13 400.00KIDSPORT VOUCHER REDEMPTION - OAKLEY TURNER, RILEY

TURNER

THORNLIE BRANCH CALISTHENICS

ASSOCIATION OF WA

21/02/2013 200.00EFT29788 KIDSPORT VOUCHER REDEMPTION

THORNLIE BRANCH CALISTHENICS

ASSOCIATION OF WA

09/02/2013INV 090213 200.00KIDSPORT VOUCHER REDEMPTION

CITY SUBARU21/02/2013 24,999.55EFT29789 PURCHASE OF NEW VEHICLE SUBARU FORESTER - 1ECW910

(P3608) - EXEC. MANAGER FINANCECITY SUBARU12/02/2013INV G002265 6,814.85PURCHASING OF NEW SUBARU FORESTER - IECW911 - P3609 -

MANAGER HEALTHCITY SUBARU12/02/2013INV G002411 3,239.85PURCHASE OF NEW SUBARU FORESTER - 1ECW912 - (P3607)

MANAGER COMMUNITY DEVELOPMENTCITY SUBARU12/02/2013INV G002432 14,944.85PURCHASE OF NEW VEHICLE SUBARU FORESTER - 1ECW910

(P3608) - EXEC. MANAGER FINANCE

COLQUHOUNS FREMANTLE BAG CO21/02/2013 68.97EFT29790 SUPPLY SANDBAGS

COLQUHOUNS FREMANTLE BAG CO12/02/2013INV 140303 68.97SUPPLY SANDBAGS

TOLL IPEC PTY LTD (COURIER

AUSTRALIA)

21/02/2013 75.31EFT29791 FREIGHT CHARGES


AUSTRALIA)

08/02/2013INV 0098 75.31FREIGHT CHARGES

COVS PARTS PTY LTD (WAS COVENTRYS)21/02/2013 317.57EFT29792 SUPPLY PARTS

COVS PARTS PTY LTD (WAS COVENTRYS)13/02/2013INV 3047406 231.33SUPPLY PARTS

COVS PARTS PTY LTD (WAS COVENTRYS)14/02/2013INV 3051638 86.24SUPPLY LINE MARKING PAINT

HANSON CONSTRUCTION MATERIALS

PTY LTD

21/02/2013 58.08EFT29793 SUPPLY 2MM GRADED AGGREGATE


PTY LTD

03/02/2013INV 67667756 58.08SUPPLY 2MM GRADED AGGREGATE

HARRISON ROSE SUPERANNUATION

FUND


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NoDate Name

Amount

Paid

Invoice



FUND



FUND


HAYS SPECIALIST RECRUITMENT (AUST)

PTY LTD

21/02/2013 1,432.20EFT29795 SPECIALIST RECRUITMENT SALARY


PTY LTD

13/02/2013INV 4057729 1,432.20SPECIALIST RECRUITMENT SALARY

ISWEEP TOWN & COUNTRY21/02/2013 9,614.00EFT29796 SWEEPING BYFORD, MUNDIJONG, SERPENTINE JARRAHDALE

TOWNSITES AND NEW SUBDIVISIONISWEEP TOWN & COUNTRY06/02/2013INV 2101 9,614.00SWEEPING BYFORD, MUNDIJONG, SERPENTINE JARRAHDALE

TOWNSITES AND NEW SUBDIVISION

E & J HOLDINGS P/L T/A THE JACLYN

CLEANING GROUP

21/02/2013 9,085.98EFT29797 MONTHLY CLEANING VARIOUS BUILDINGS

E & J HOLDINGS P/L T/A THE JACLYN

CLEANING GROUP

31/01/2013INV 25 9,085.98MONTHLY CLEANING VARIOUS BUILDINGS

JR & A HERSEY PTY LTD21/02/2013 1,321.43EFT29798 SUPPLY SAFETY CLOTHING

JR & A HERSEY PTY LTD14/02/2013INV 27814 198.00SUPPLY SAFETY TAGS

JR & A HERSEY PTY LTD23/01/2013INV E28448 1,123.43SUPPLY SAFETY CLOTHING

GALENA NOMINEES P/T T/A JASON

SIGNMAKERS

21/02/2013 110.00EFT29799 SUPPLY SIGNS


SIGNMAKERS

11/02/2013INV 44792 110.00SUPPLY SIGNS

KEYS. MS LISA21/02/2013 60.00EFT29800 REIMBURSEMENTS KITCHEN ITEMS @ LIBRARY

KEYS. MS LISA11/02/2013INV REIM 60.00REIMBURSEMENTS KITCHEN ITEMS @ LIBRARY

WESFARMERS KLEENHEAT GAS PTY LTD21/02/2013 60.50EFT29801 YEARLY FACILITY FEES - MUNDIJONG PRE SCHOOL, PATERSON

STREET, MUNDIJONGWESFARMERS KLEENHEAT GAS PTY LTD01/01/2013INV 749772 60.50YEARLY FACILITY FEES - MUNDIJONG PRE SCHOOL, PATERSON

STREET, MUNDIJONG

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NoDate Name

Amount

Paid

Invoice


LEE SUPERANNUATION FUND21/02/2013 136.80EFT29802 Superannuation contributions

LEE SUPERANNUATION FUND15/02/2013INV SUPER 136.80Superannuation contributions

MAYDAY EARTHMOVING21/02/2013 19,219.75EFT29803 HIRE OF SEMI TRUCK

MAYDAY EARTHMOVING17/01/2013INV 56480 19,219.75HIRE OF SEMI TRUCK

NAVIGATOR AUSTRALIA LTD T/A MLC

NAVIGATOR ACCESS SUPER





WA LOCAL GOVERNMENT ASSOCIATION21/02/2013 464.07EFT29805 ADVERTISING FOR SJ TRAILS INC MEETING HELD ON 12TH FEB

2013WA LOCAL GOVERNMENT ASSOCIATION30/01/2013INV G2123010527 464.07ADVERTISING FOR SJ TRAILS INC MEETING HELD ON 12TH FEB

2013

PLAN B TRUSTEES LTD (SUPER FUND))21/02/2013 210.14EFT29806 Superannuation contributions

PLAN B TRUSTEES LTD (SUPER FUND))15/02/2013INV SUPER 210.14Superannuation contributions

PORTNER PRESS21/02/2013 77.00EFT29807 HEALTH AND SAFETY BOOKLET UPDATE - JANUARY 2013

PORTNER PRESS11/01/2013INV 85229348 77.00HEALTH AND SAFETY BOOKLET UPDATE - JANUARY 2013

RUSSELL SUPER SOLUTION MASTER21/02/2013 190.80EFT29808 Superannuation contributions

RUSSELL SUPER SOLUTION MASTER15/02/2013INV SUPER 190.80Superannuation contributions

SERPENTINE JARRAHDALE COMMUNITY

RESOURCE CENTRE

21/02/2013 148.50EFT29809 VENUE HIRE FOR SENIORS MORNING TEA


RESOURCE CENTRE

08/02/2013INV 2010126 148.50VENUE HIRE FOR SENIORS MORNING TEA

SJ RURAL SUPPLIES21/02/2013 1,094.51EFT29810 PURCHASE VARIOUS HARDWARE SUPPLIES

SJ RURAL SUPPLIES03/01/2013INV JAN13 1,094.51PURCHASE VARIOUS HARDWARE SUPPLIES

SPP CONSULTING (WA) PTY LTD21/02/2013 4,455.00EFT29811 CONSULTANCY SERVICES

SPP CONSULTING (WA) PTY LTD10/02/2013INV 17/1213 4,455.00CONSULTANCY SERVICES

SWAIN, MR PHILIP21/02/2013 3,772.00EFT29812 CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

FOR THE PERIOD 1/2/13 - 15/2/13

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NoDate Name

Amount

Paid

Invoice


SWAIN, MR PHILIP15/02/2013INV 130201 3,772.00CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

FOR THE PERIOD 1/2/13 - 15/2/13

SYRINX ENVIRONMENTAL21/02/2013 4,938.45EFT29813 CONSULTANCY SERVICES

SYRINX ENVIRONMENTAL31/01/2013INV 1241-003 4,938.45CONSULTANCY SERVICES

TME TOWN PLANNING MANAGEMENT

ENGINEERING PTY LTD

21/02/2013 8,304.00EFT29814 PROFESSIONAL FEES - DRAINAGE STUDY WEST MUNDIJONG

INDUSTRIAL AREA

TME TOWN PLANNING MANAGEMENT

ENGINEERING PTY LTD

31/01/2013INV 25532 8,304.00PROFESSIONAL FEES - DRAINAGE STUDY WEST MUNDIJONG

INDUSTRIAL AREA

TOLL FAST21/02/2013 81.79EFT29815 FREIGHT CHARGES

TOLL FAST03/02/2013INV 777872 81.79FREIGHT CHARGES

URBIS PTY LTD21/02/2013 11,260.49EFT29816 FINALISATION OF THE BYFORD TOWN CENTRE STRATEGY

URBIS PTY LTD29/10/2012INV 72989 5,546.20BYFORD TOWN CENTRE DESIGN GUILDELINES FINALISATION

URBIS PTY LTD30/10/2012INV 73136 5,714.29FINALISATION OF THE BYFORD TOWN CENTRE STRATEGY

TRANSPERTH21/02/2013 50.00EFT29817 TRANSPERTH SMARTRIDER TOP UP

TRANSPERTH21/02/2013INV SR021953195 50.00TRANSPERTH SMARTRIDER TOP UP

TRANSPERTH22/02/2013 50.00EFT29818 TRANSPERTH SMARTRIDER TOP UP

TRANSPERTH22/02/2013INV SR021947445 50.00TRANSPERTH SMARTRIDER TOP UP

TELSTRA CORPORATION25/02/2013 4,023.35EFT29819 MOBILE TELEPHONE CHARGES TO 01.02.13

TELSTRA CORPORATION09/02/2013INV 0663743800 4,023.35MOBILE TELEPHONE CHARGES TO 01.02.13

CALTEX AUSTRALIA PETROLEUM PTY

LTD

21/02/2013 20,935.44EFT29820 FUEL DISTILLATE - 8998L


LTD

15/01/2013INV 9413450941 12,795.18FUEL DISTILLATE - 8998L


LTD

31/01/2013INV JAN13 8,140.26FUEL USAGE - JANUARY 2013

CALTEX ENERGY WA21/02/2013 2,302.99EFT29821 FIRE BRIGADE FUEL USAGE - JANUARY 2013

CALTEX ENERGY WA31/01/2013INV JAN13 2,302.99FIRE BRIGADE FUEL USAGE - JANUARY 2013

AUSTRALIAN SERVICES UNION28/02/2013 45.80EFT29822 Payroll deductions

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NoDate Name

Amount

Paid

Invoice


AUSTRALIAN SERVICES UNION01/03/2013INV DEDUCTION 45.80Payroll deductions

LGRCEU28/02/2013 388.00EFT29823 Payroll deductions

LGRCEU01/03/2013INV DEDUCTION 388.00Payroll deductions

ABEL28/02/2013 1,540.00EFT29824 SUPPLY AND DELIVERY OF 4X NETBALL GOAL POSTS

ABEL05/02/2013INV 20376 1,540.00SUPPLY AND DELIVERY OF 4X NETBALL GOAL POSTS

ADVANCED TRAFFIC MANAGEMENT28/02/2013 34,749.09EFT29825 TRAFFIC CONTROLLER - WRIGHT ROAD, MARDELLA

ADVANCED TRAFFIC MANAGEMENT18/02/2013INV 76711 TRAFFIC CONTROLLERS - MUNDIJONG ROAD ROADWORKS

ADVANCED TRAFFIC MANAGEMENT18/02/2013INV 76539 3,166.74TRAFFIC CONTROLLERS - MUNDIJONG ROAD ROADWORKS


ADVANCED TRAFFIC MANAGEMENT18/02/2013INV 76639 934.45TRAFFIC CONTROLLERS - MUNDIJONG ROAD ROADWORKS



ADVANCED TRAFFIC MANAGEMENT12/02/2013INV 76588 4,971.05TRAFFIC CONTROLLER - WRIGHT ROAD, MARDELLA

ADVANCED TRAFFIC MANAGEMENT12/02/2013INV 76710 3,829.55TRAFFIC CONTROLLER - WRIGHT ROAD, MARDELLA

ADVANCED TRAFFIC MANAGEMENT20/02/2013INV 76587 747.56TRAFFIC CONTROLLER X 4 FOR CURB BACKFILL

ADVANCED TRAFFIC MANAGEMENT20/02/2013INV 76618 2,092.78TRAFFIC CONTROLLER X 4 FOR CURB BACKFILL

ADVANCED TRAFFIC MANAGEMENT20/02/2013INV 76763 1,121.34TRAFFIC CONTROLLER X 4 FOR CURB BACKFILL

ADVANCED TRAFFIC MANAGEMENT19/02/2013INV 76484 934.45TRAFFIC CONTROLLERS - VARIOUS PROJECTS




ADVANCED TRAFFIC MANAGEMENT19/02/2013INV 76538 1,027.90TRAFFIC CONTROLLERS - VARIOUS PROJECTS


ADVANCED TRAFFIC MANAGEMENT19/02/2013INV 76742 1,027.90TRAFFIC CONTROLLERS - VARIOUS PROJECTS

ADVANCED TRAFFIC MANAGEMENT31/01/2013INV 76364 677.482 X TRAFFIC CONTROLLERS FOR TREE PRUNING ON ABERNETHY

ROADADVANCED TRAFFIC MANAGEMENT21/02/2013INV 76799 934.45TRAFFIC CONTROLLERS FOR JARRAHDALE ROAD DRAINAGE

MAINTENANCEADVANCED TRAFFIC MANAGEMENT21/02/2013INV 76761 981.18TRAFFIC CONTROLLERS FOR JARRAHDALE ROAD DRAINAGE

MAINTENANCE

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NoDate Name

Amount

Paid

Invoice


ADVANCED TRAFFIC MANAGEMENT20/02/2013INV 76762 467.23TRAFFIC CONTROLLER X 4 FOR SOUTH WESTERN HIGHWAY AND

JARRAHDALE ROAD FOR CURB BACKFILL

ALSCO LINEN PTY LTD28/02/2013 11.17EFT29826 PROVIDE SANITARY BIN AND SERVICE - KINDERGARTEN

ALSCO LINEN PTY LTD18/02/2013INV CPER1090875 11.17PROVIDE SANITARY BIN AND SERVICE - KINDERGARTEN

ARMADALE LOCK & KEY SERVICE28/02/2013 267.90EFT29827 BIN COMPOUND LOCK X 6

BIN COMPOUND KEYS X 12ARMADALE LOCK & KEY SERVICE01/02/2013INV R657 267.90BIN COMPOUND LOCK X 6

BIN COMPOUND KEYS X 12

AUSTRALIAN TAXATION OFFICE28/02/2013 60,610.00EFT29828 Payroll deductions

AUSTRALIAN TAXATION OFFICE28/02/2013INV MAR13.1 -4,708.00PAYG WITHHOLDING - W/E 01.03.13

AUSTRALIAN TAXATION OFFICE01/03/2013INV DEDUCTION 65,138.00Payroll deductions

AUSTRALIAN TAXATION OFFICE01/03/2013INV DEDUCTION 180.00Payroll deductions

AUSTRAL MERCANTILE COLLECTIONS

PTY LTD

28/02/2013 22,125.68EFT29829 RATES COLLECTION AGENCY FEES 2012/13


PTY LTD

26/02/2013INV 34063 22,125.68RATES COLLECTION AGENCY FEES 2012/13

UBERGLOBAL T/A AUSSIEHQ PTY LTD28/02/2013 1,000.70EFT29830 SERVER MAINTENANCE

UBERGLOBAL T/A AUSSIEHQ PTY LTD15/02/2013INV 241112 1,000.70SERVER MAINTENANCE

COUNCILLOR BARRY URBAN28/02/2013 717.33EFT29831 SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013COUNCILLOR BARRY URBAN28/02/2013INV MAR13 717.33SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013

BEAVER TREE SERVICES28/02/2013 605.00EFT29832 STUMP GRIND LARGE STUMP ON KARNUP ROAD VERGE

BEAVER TREE SERVICES23/02/2013INV 48158100 605.00STUMP GRIND LARGE STUMP ON KARNUP ROAD VERGE

BGC CONCRETE28/02/2013 1,684.98EFT29833 3M 20/10 CONCRETE FOOTPATH MIX FOR 83 PARK ROAD BYFORD

BGC CONCRETE11/02/2013INV IN685320 871.203M 20/10 CONCRETE FOOTPATH MIX FOR 83 PARK ROAD BYFORD

BGC CONCRETE11/02/2013INV IN685321 813.782.4 CUBIC METERS 20/10 FOOTPATH MIX TO SERPENTINE

CEMETERY

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NoDate Name

Amount

Paid

Invoice


GREEN, BJ & LJ28/02/2013 154.00EFT29834 ARCHIVE BOXES - DELIVERY FROM COMPU STOR TO SHIRE

GREEN, BJ & LJ11/02/2013INV 58 77.00PICK UP AND DELIVERY OF COUNCIL MINUTES FOR BINDING

GREEN, BJ & LJ24/01/2013INV 56 77.00ARCHIVE BOXES - DELIVERY FROM COMPU STOR TO SHIRE

BOC LIMITED28/02/2013 127.58EFT29835 HANDIGAS FORKLIFT TS SIZE

BOC LIMITED31/01/2013INV 5000133367 127.58HANDIGAS FORKLIFT TS SIZE

BORAL CONSTRUCTION MATERIALS

GROUP LTD

28/02/2013 6,355.80EFT29836 EMULSION FOR PATCH TRUCK


GROUP LTD

21/02/2013INV WA9065754 1,584.00EMULSION FOR PATCH TRUCK


GROUP LTD



GROUP LTD



GROUP LTD


COUNCILLOR BRUCE MOORE28/02/2013 3,733.14EFT29837 SITTING FEES, SHIRE PRESIDENT ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013COUNCILLOR BRUCE MOORE28/02/2013INV MAR13 3,733.14SITTING FEES, SHIRE PRESIDENT ALLOWANCE AND BROADBAND


CARDNO (WA) PTY LTD28/02/2013 8,800.00EFT29838 DESIGN COSTS FOR THOMAS RD - PLAISTOWE/PORTWINE

CARDNO (WA) PTY LTD08/02/2013INV ICV130200 8,800.00DESIGN COSTS FOR THOMAS RD - PLAISTOWE/PORTWINE

BUILDERS REGISTRATION BOARD OF WA28/02/2013 5,463.29EFT29839 REFUNDS - BUILDING SERVICES LEVY - FEBRUARY 2013

BUILDERS REGISTRATION BOARD OF WA27/02/2013INV TBRB2 5,713.29REFUNDS - BUILDING SERVICES LEVY - FEBRUARY 2013

BUILDERS REGISTRATION BOARD OF WA27/02/2013INV FEB13 -250.00COMMISSION - BUILDING SERVICES LEVY - FEBRUARY 2013

BYFORD ELECTRICAL SERVICES28/02/2013 1,500.00EFT29840 VARIATION TO BRIGGS CHANGE ROOMS ASBESTOS REMOVAL

BYFORD ELECTRICAL SERVICES18/02/2013INV 2217 1,500.00VARIATION TO BRIGGS CHANGE ROOMS ASBESTOS REMOVAL

BYFORD GLASS28/02/2013 212.00EFT29841 REPLACE DOOR LOCK MECHANISM AT MUNDIJONG PAVILLION

BYFORD GLASS07/02/2013INV 4848 212.00REPLACE DOOR LOCK MECHANISM AT MUNDIJONG PAVILLION

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NoDate Name

Amount

Paid

Invoice


CCS STRATEGIC MANAGEMENT28/02/2013 4,312.00EFT29842 PEER REVIEW OF SPORTING PRECINCT FEASIBILITY STUDY

SUBMISSIONSCCS STRATEGIC MANAGEMENT21/02/2013INV 392013 4,312.00PEER REVIEW OF SPORTING PRECINCT FEASIBILITY STUDY

SUBMISSIONS

CIRCUS ROYALE28/02/2013 1,200.00EFT29843 REFUND OVAL HIRE - BRIGGS PARK OVAL/HIRE DATE 14-17.02.13/

REC#92470 PD 12.02.13/ CIRCUS ROYALECIRCUS ROYALE28/02/2013INV TSUND 1,200.00REFUND OVAL HIRE - BRIGGS PARK OVAL/HIRE DATE 14-17.02.13/

REC#92470 PD 12.02.13/ CIRCUS ROYALE

CITY OF ARMADALE28/02/2013 22,385.00EFT29844 ARMADALE TIP FEES - DECEMBER 2012

CITY OF ARMADALE19/02/2013INV 22382 12,658.00ARMADALE TIP FEES - DECEMBER 2012

CITY OF ARMADALE19/02/2013INV 22381 9,727.00ARMADALE TIP FEES - NOVEMBER 2012


AUSTRALIA)

28/02/2013 31.15EFT29845 COURIER SERVICES (VARIOUS)


AUSTRALIA)

15/02/2013INV 99 31.15COURIER SERVICES (VARIOUS)

DATA#3 LIMITED28/02/2013 933.61EFT29846 ADOBE INDESIGN LICENCE AS PER QUOTE REFERENCE 2013-11049

DATA#3 LIMITED13/02/2013INV 1269199 933.61ADOBE INDESIGN LICENCE AS PER QUOTE REFERENCE 2013-11049

IRTEN PTY LTD28/02/2013 11,731.50EFT29847 SUPPLY 6 WHEELER TRUCK FOR DRAINAGE

IRTEN PTY LTD15/02/2013INV 462/466 11,731.50SUPPLY 6 WHEELER TRUCK FOR DRAINAGE

COUNCILLOR DAVID ATWELL28/02/2013 717.33EFT29848 SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013COUNCILLOR DAVID ATWELL28/02/2013INV MAR13 717.33SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND


DONS WATER SUPPLY28/02/2013 2,969.76EFT29849 WATER CART AND OPERATOR HIRE FOR 5 DAYS - WRIGHT ROAD -

LOWLANDS ROAD NORTHDONS WATER SUPPLY17/02/2013INV 670 2,969.76WATER CART AND OPERATOR HIRE FOR 5 DAYS - WRIGHT ROAD -

LOWLANDS ROAD NORTH

EMERALD SECURECOMMS28/02/2013 825.00EFT29850 REPAIR TO FIBRE LINK BETWEEN ADMINISTRATION BUILDING

AND LIBRARY

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Amount

Paid

Invoice


EMERALD SECURECOMMS12/02/2013INV 2634 825.00REPAIR TO FIBRE LINK BETWEEN ADMINISTRATION BUILDING

AND LIBRARY

ESSENTIAL ENVIRONMENTAL

SOLUTIONS

28/02/2013 9,020.00EFT29851 PROJECT CONSULTATION - SERVICE PROVIDERS, SHIRE OFFICERS

AND COUNCILLORS - MUNDIJONG STRUCTURE PLAN

IMPLEMENTATION


SOLUTIONS

30/10/2012INV 496 4,840.00PROJECT CONSULTATION - SERVICE PROVIDERS, SHIRE OFFICERS

AND COUNCILLORS - MUNDIJONG STRUCTURE PLAN

IMPLEMENTATION


SOLUTIONS

20/12/2012INV 519 770.00PROJECT CONSULTATION - SERVICE PROVIDERS AND

DEVELOPERS - MUNDIJONG STRUCTURE PLAN IMPLEMENTATION


SOLUTIONS

29/11/2012INV 509 3,410.00PROJECT CONSULTATION - SERVICE PROVIDERS AND

DEVELOPERS - MUNDIJONG STRUCTURE PLAN IMPLEMENTATION

EXCEL KERBING28/02/2013 14,158.10EFT29852 SEMI MOUNTABLE KERB FOR MUNDIJONG ROAD AND

KARGOTICH ROAD INTERSECTIONEXCEL KERBING21/02/2013INV 1107 1,405.80SEMI MOUNTABLE KERB FOR SOUTH WESTERN HIGHWAY AND

KARNUP ROAD INTERSECTIONEXCEL KERBING21/02/2013INV 1106 2,941.40SEMI MOUNTABLE KERB FOR SOUTH WESTERN HIGHWAY AND

JARRAHDALE ROAD INTERSECTIONEXCEL KERBING21/02/2013INV 1105 9,810.90SEMI MOUNTABLE KERB FOR MUNDIJONG ROAD AND

KARGOTICH ROAD INTERSECTION

FOCUS NETWORKS28/02/2013 12,074.98EFT29853 IT SUPPORT AND REPAIRS

FOCUS NETWORKS21/02/2013INV 3691 347.60ONE YEAR POST WARRANTY RENEWAL FOR SERVER AS PER

QUOTE 2012FOCUS NETWORKS15/02/2013INV 3705 7,437.38IT SUPPORT AND REPAIRS

FOCUS NETWORKS09/10/2012INV 3508 4,290.00FINAL PAYMENT 50% - CURRENT STATE REPORT FOR VOIP

COUNCILLOR GARY WILSON28/02/2013 717.33EFT29854 SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013COUNCILLOR GARY WILSON28/02/2013INV MAR13 717.33SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND


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Amount

Paid

Invoice



PTY LTD

28/02/2013 1,454.94EFT29855 WASHED GRANITE FOR BITUMEN REPAIRS & MAINTENANCE


PTY LTD

10/02/2013INV 67678897 12.212MM GRADED AGGREGATE FOR WRIGHT ROAD


PTY LTD

19/02/2013INV 67678896 706.00WASHED GRANITE FOR BITUMEN REPAIRS & MAINTENANCE


PTY LTD

19/02/2013INV 67692567 736.73WASHED GRANITE FOR BITUMEN REPAIRS & MAINTENANCE

HARRIS. KAREN28/02/2013 1,200.00EFT29856 REFUND HALL HIRE - OAKFORD HALL/HIRE DATE 16.02.13/

REC#90750 PD 17.01.13/ KAREN HARRISHARRIS. KAREN28/02/2013INV THALL 1,200.00REFUND HALL HIRE - OAKFORD HALL/HIRE DATE 16.02.13/

REC#90750 PD 17.01.13/ KAREN HARRIS

LINDSAY HAY TRADING AS HAY FAMILY

TRUST

28/02/2013 2,880.00EFT29857 CONTRACT ACCOUNTANT - ENGINEERING SERVICES -

FORTNIGHT ENDING 22.02.13


TRUST

22/02/2013INV 1162 2,880.00CONTRACT ACCOUNTANT - ENGINEERING SERVICES -

FORTNIGHT ENDING 22.02.13

HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

28/02/2013 1,969.28EFT29858 TAMMY WAYNE-ELLIOT RELIEF COMMUNICATIONS OFFICER W/E

15/2/13

HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

19/02/2013INV 4066195 1,969.28TAMMY WAYNE-ELLIOT RELIEF COMMUNICATIONS OFFICER W/E

15/2/13

HUMES WEMBLEY CEMENT28/02/2013 844.32EFT29859 3 X 2.4 LONG CLASS 2 REINFORCED CONCRETE PIPES DELIVERED

TO KAROTICH AND GOSSAGE ROAD INTERSECTIONHUMES WEMBLEY CEMENT13/02/2013INV 9400571118 844.323 X 2.4 LONG CLASS 2 REINFORCED CONCRETE PIPES DELIVERED

TO KAROTICH AND GOSSAGE ROAD INTERSECTION

ITVISION28/02/2013 2,557.50EFT29860 RATES & PROPERTY ESSENTIALS WORKSHOP - D JONES AND K

BARTLEYITVISION28/02/2013INV 22035 1,705.00RATES & PROPERTY ESSENTIALS WORKSHOP - D JONES AND K

BARTLEYITVISION28/02/2013INV 22042 852.50INTERIM RATING, PENSIONERS WORKSHOP - K BARTLEY & D

JONES

of 45

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NoDate Name

Amount

Paid

Invoice


JARRAHDALE EARTHMOVING28/02/2013 12,980.00EFT29861 7T EXCAVATOR FOR DRAIN CLEANING AT ARAUCARIA

JARRAHDALE EARTHMOVING26/02/2013INV 31 5,170.007T EXCAVATOR FOR DRAIN CLEANING AT ARAUCARIA

JARRAHDALE EARTHMOVING13/02/2013INV 27 6,655.007T EXCAVATOR FOR DRAIN CLEANING AT ARAUCARIA

JARRAHDALE EARTHMOVING14/02/2013INV 28 275.00SUPPLY 7 TONNE EXCAVATOR TO REMOVE CURB AND LEVEL

DRIVEWAY AT BRIGGS PARKJARRAHDALE EARTHMOVING14/02/2013INV 29 880.00SUPPLY 7 TONNE EXCAVATOR FOR SPREADING OF MULCH

MUNDIJONG ROAD AND KARGOTICH ROAD INTERSECTION

JARRAHDALE GENERAL STORE28/02/2013 256.00EFT29862 TONKIN HIGHWAY COMMITTEE MEETING CATERING

JARRAHDALE GENERAL STORE19/02/2013INV 36 256.00TONKIN HIGHWAY COMMITTEE MEETING CATERING

JASON KING28/02/2013 1,300.00EFT29863 ASBESTOS REMOVAL AT THE END OF HALL ROAD AND

SCRIVENER ROADJASON KING16/01/2013INV 324586 300.00REMOVAL OF ASBESTOS FROM OUTSIDE 103 BARGE DRIVE

BYFORDJASON KING16/01/2013INV 324587 1,000.00ASBESTOS REMOVAL AT THE END OF HALL ROAD AND

SCRIVENER ROAD


SIGNMAKERS

28/02/2013 319.00EFT29864 VARIOUS SIGNAGE FOR RESERVES


SIGNMAKERS

19/02/2013INV 45086 319.00VARIOUS SIGNAGE FOR RESERVES

CRISTAL JBE OFFICE CHOICE28/02/2013 530.64EFT29865 STATIONERY ORDER FOR DEPOT

CRISTAL JBE OFFICE CHOICE21/02/2013INV 201329 77.7710X REQUISITION BOOKS FOR OPERATIONS STAFF

CRISTAL JBE OFFICE CHOICE20/02/2013INV 200903 196.40STATIONERY ORDER FOR DEPOT



KIRKPATRICK. MR JOHN28/02/2013 583.33EFT29866 SITTING FEES - MARCH 2013

KIRKPATRICK. MR JOHN28/02/2013INV MAR13 583.33SITTING FEES - MARCH 2013

JTAGZ PTY LTD28/02/2013 258.50EFT29867 ADDITIONAL DOG REGISTRATION TAGS FOR 2013 2001-2200

JTAGZ PTY LTD18/02/2013INV 22696 258.50ADDITIONAL DOG REGISTRATION TAGS FOR 2013 2001-2200

of 45

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NoDate Name

Amount

Paid

Invoice


LANDGATE28/02/2013 1,485.00EFT29868 SURVEY CONSULTANCY FEES FOR ORTON ROAD - KARGOTICH

ROAD INSTALL ISLANDSLANDGATE19/12/2012INV 51743455 1,485.00SURVEY CONSULTANCY FEES FOR ORTON ROAD - KARGOTICH

ROAD INSTALL ISLANDS

LYONS & PEIRCE28/02/2013 9,699.80EFT29870 SUPPLY COMBO JET TRUCK FOR PIPE CLEAN OUT FOR DRAINAGE

MAINTENANCELYONS & PEIRCE08/02/2013INV 47851 9,699.80SUPPLY COMBO JET TRUCK FOR PIPE CLEAN OUT FOR DRAINAGE

MAINTENANCE

MALTBY. EVAN28/02/2013 700.00EFT29871 REFUND HALL HIRE - BYFORD HALL/HIRE DATE 10.02.13/

REC#92429 PD 07.02.13/ EVAN MALTBYMALTBY. EVAN28/02/2013INV THALL 700.00REFUND HALL HIRE - BYFORD HALL/HIRE DATE 10.02.13/

REC#92429 PD 07.02.13/ EVAN MALTBY

MCERINULTY. C & J28/02/2013 150.00EFT29872 CROSSOVER SUBSIDY - 26 HALLIDAY ROAD, BYFORD

MCERINULTY. C & J28/02/2013INV XOVER 150.00CROSSOVER SUBSIDY - 26 HALLIDAY ROAD, BYFORD

MCLEODS BARRISTERS & SOLICITORS28/02/2013 67.21EFT29873 REVIEW OF LICENCE - OPTUS MOBILE PTY LTD LIMITED -

JARRAHDALE COMMUNICATIONS FACILITY LEGAL FEES

MCLEODSMCLEODS BARRISTERS & SOLICITORS30/01/2013INV 71926 67.21REVIEW OF LICENCE - OPTUS MOBILE PTY LTD LIMITED -

JARRAHDALE COMMUNICATIONS FACILITY LEGAL FEES

MCLEODS

MICHAEL RICKETTS28/02/2013 754.53EFT29874 SITTING FEES, MILEAGE REIMBURSEMENT AND TELEPHONE

ALLOWANCE - MARCH 2013MICHAEL RICKETTS28/02/2013INV MAR13 754.53SITTING FEES, MILEAGE REIMBURSEMENT AND TELEPHONE


MULDER KAMPMAN DESIGN28/02/2013 948.75EFT29875 PROECT 0152 BYFORD CENTRAL DOS - ADMIN AND TENDER

SERVCES ENQUIRIES - 5.75 HOURSMULDER KAMPMAN DESIGN13/02/2013INV 496 948.75PROECT 0152 BYFORD CENTRAL DOS - ADMIN AND TENDER

SERVCES ENQUIRIES - 5.75 HOURS

MUNDAY. ASHLEIGH JADE28/02/2013 37.85EFT29876 Rates refund for assessment A401470 4 HUGGINS ROAD BYFORD 6122

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


MUNDAY. ASHLEIGH JADE26/02/2013INV A401470 37.85Rates refund for assessment A401470 4 HUGGINS ROAD BYFORD 6122

WA LOCAL GOVERNMENT ASSOCIATION28/02/2013 3,723.04EFT29877 ADVERTISING PORTION OF CHIEF EXECUTIVE OFFICER

RECRUITMENT SERVICEWA LOCAL GOVERNMENT ASSOCIATION30/01/2013INV I3024963 3,003.58ADVERTISING PORTION OF CHIEF EXECUTIVE OFFICER

RECRUITMENT SERVICEWA LOCAL GOVERNMENT ASSOCIATION18/02/2013INV I3025572 719.46SJ NEWSBOARD FULL PAGE ADVERTISEMENT

NOBLE, ERIN28/02/2013 298.00EFT29878 REIMBURSEMENT FOR THE PURCHASE OF 2 WI-FI DEVICES FOR

EMERGENCY SERVICESNOBLE, ERIN15/02/2013INV REIMB 298.00REIMBURSEMENT FOR THE PURCHASE OF 2 WI-FI DEVICES FOR

EMERGENCY SERVICES

OFFICELINE28/02/2013 822.80EFT29879 3 LAINES AMBIENCE MYSTERY FABRIC CHAIRS

OFFICELINE20/02/2013INV 60226 822.803 LAINES AMBIENCE MYSTERY FABRIC CHAIRS

PALM SPRINGS NATURAL SPRING WATER28/02/2013 25.00EFT29880 BOTTLE WATER

PALM SPRINGS NATURAL SPRING WATER22/02/2013INV 646254 13.50BOTTLE WATER

PALM SPRINGS NATURAL SPRING WATER22/02/2013INV 646253 11.50BOTTLE WATER FOR LIBRARY

PAY-PLAN PTY LTD28/02/2013 1,429.98EFT29881 Payroll deductions

PAY-PLAN PTY LTD07/02/2013INV JAN13 167.04GST TOP UP ADVICE NOTE AS AT 31/01/2013

PAY-PLAN PTY LTD01/03/2013INV DEDUCTION 994.03Payroll deductions


PRESTIGE CATERING28/02/2013 576.80EFT29882 CATERING FOR ELECTED MEMBER MEETINGS

PRESTIGE CATERING25/02/2013INV 12558 576.80CATERING FOR ELECTED MEMBER MEETINGS

PRIMEXL28/02/2013 220.00EFT29883 CASE MANAGEMENT AND COUNSELLING SESSIONS

PRIMEXL31/01/2013INV P1685 49.50CASE MANAGEMENT AND COUNSELLING SESSIONS

PRIMEXL31/01/2013INV P1684 170.50CASE MANAGEMENT AND COUNSELLING SESSIONS

SAMUEL PIIPPONEN28/02/2013 717.33EFT29884 SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND

ALLOWANCE - MARCH 2013SAMUEL PIIPPONEN28/02/2013INV MAR13 717.33SITTING FEES, TELEPHONE ALLOWANCE AND BROADBAND


of 45

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NoDate Name

Amount

Paid

Invoice


SERPENTINE LAWN & PROPERTY

MAINTENANCE

28/02/2013 280.50EFT29885 MOWING AND WHIPPERSNIPPERING FOR GEORGE STREET

BYFORD


MAINTENANCE

20/02/2013INV 4010 49.50MOWING AND WHIPPERSNIPPERING FOR OAKFORD HALL


MAINTENANCE

13/02/2013INV 3989 231.00MOWING AND WHIPPERSNIPPERING FOR GEORGE STREET

BYFORD

STATE WIDE TURF SERVICES28/02/2013 7,837.50EFT29887 TOP FILL TRENCHES AFTER SINKAGE WITH TOP SOIL SUITABLE

FOR TURF GROWTHSTATE WIDE TURF SERVICES05/02/2013INV 888 7,837.50TOP FILL TRENCHES AFTER SINKAGE WITH TOP SOIL SUITABLE

FOR TURF GROWTH

TOTAL EDEN28/02/2013 300.61EFT29888 RETICULATION SUPPLIES

TOTAL EDEN22/02/2013INV 6537365 300.61RETICULATION SUPPLIES

LANDGATE VALUATION SERVICES28/02/2013 1,085.43EFT29889 PROPERTY VALUATIONS

LANDGATE VALUATION SERVICES19/02/2013INV 284288-10000990 1,085.43PROPERTY VALUATIONS

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

28/02/2013 29,925.73EFT29890 Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

01/03/2013INV SUPER 22,656.01Superannuation contributions

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


of 45

OCM183-04-13

Date: 22/03/2013


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


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

01/03/2013INV DEDUCTION 2,593.35Payroll 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


PMR QUARRIES T/A WA LIMESTONE CO28/02/2013 27,168.55EFT29891 75MM LIMESTONE - SUPPLY ONLY FOR 17/01/2013, 21/01/2013,

23/01/2013, 24/01/2013 AND 25/01/2013 - WRIGHT ROADPMR QUARRIES T/A WA LIMESTONE CO31/01/2013INV MI9673/04 26,630.6575MM LIMESTONE - SUPPLY ONLY FOR 17/01/2013, 21/01/2013,

23/01/2013, 24/01/2013 AND 25/01/2013 - WRIGHT ROADPMR QUARRIES T/A WA LIMESTONE CO31/01/2013INV MI6973/02 263.1212 TONNE 75/MM LIMESTONE FOR SW HIGHWAY AND SHANLEY

INTERSECTION FOR 08/01/2013PMR QUARRIES T/A WA LIMESTONE CO31/01/2013INV MI9673/03 274.7824 TONNE OF 75MM LIMESTONE FOR WRIGHT ROAD FOR

10/01/2013

WEST COAST ALARMS28/02/2013 2,180.00EFT29892 PROVIDE GSM LINK FOR PONY CLUB

WEST COAST ALARMS14/01/2013INV 17528 150.00REPAIR / REPLACE SECURITY SENSOR IN OFFICE AT PONY CLUB

of 45

OCM183-04-13

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NoDate Name

Amount

Paid

Invoice


WEST COAST ALARMS14/01/2013INV 17527 600.00RECTIFY ALARM PROBLEM AT MUNDIJONG HALL

WEST COAST ALARMS11/02/2013INV 17526 660.00PROVIDE GSM LINK FOR PONY CLUB

WEST COAST ALARMS12/12/2012INV 17529 150.00REPROGRAMM EXIT ALARM COUNCIL CHAMBERS AS PER ALAN

HARTWEST COAST ALARMS17/12/2012INV 17530 400.00DISABLE ALARMS AT MUNDIJONG HALL

WEST COAST ALARMS17/01/2013INV 17532 220.00REPLACE ALARM PANEL OLD DEPOT

WESTERN POWER28/02/2013 1,500.00EFT29893 INSTALLATION OF STREETLIGHTS - REQUESTING FOR BYPASS

DESIGN FEE - MP134774, THOMAS ROAD, BYFORDWESTERN POWER12/02/2013INV CORPB0260339 1,500.00INSTALLATION OF STREETLIGHTS - REQUESTING FOR BYPASS

DESIGN FEE - MP134774, THOMAS ROAD, BYFORD

WHELANS (WA) PTY LTD28/02/2013 1,100.00EFT29894 SURVEY WORK FOR ABERNETHY ROAD

WHELANS (WA) PTY LTD14/02/2013INV 55648 1,100.00SURVEY WORK FOR ABERNETHY ROAD

LANIER (AUSTRALIA) PTY LTD26/02/2013 954.04EFT29895 PHOTOCOPIER EXPENSES RENTAL OF PHOTOCOPIER MPC7501SP

LANIER (AUSTRALIA) PTY LTD12/02/2013INV 425517 441.98PHOTOCOPIER EXPENSES RENTAL OF PHOTOCOPIER MPC7501SP

LANIER (AUSTRALIA) PTY LTD12/02/2013INV 425517 -441.98POSTED TO INCORRECT CREDITOR

LANIER (AUSTRALIA) PTY LTD26/02/2013INV FEB13 160.03PHOTOCOPIER EXPENSES - MPC3001 COLOUR COPIER

LANIER (AUSTRALIA) PTY LTD26/02/2013INV FEB13 384.73PHOTOCOPIER EXPENSES RENTAL OF PHOTOCOPIER MPC7501SP

LANIER (AUSTRALIA) PTY LTD26/02/2013INV FEB13 409.28PHOTOCOPIER EXPENSES RENTAL OF PHOTOCOPIER MPC6501SP

TWO'S COMPLEMENT COMPUTING07/03/2013 3,441.68EFT29897 UPDATES TO FIREBREAK SYSTEM

TWO'S COMPLEMENT COMPUTING10/12/2012INV 3975 3,441.68UPDATES TO FIREBREAK SYSTEM

3 AUSTRALIA07/03/2013 2,374.97EFT29898 MESSAGING NETWORK FEES TO 27.02.13

3 AUSTRALIA06/02/2013INV 10638533 2,374.97MESSAGING NETWORK FEES TO 27.02.13

SHIRE OF SERPENTINE-JARRAHDALE07/03/2013 323.14EFT29899 BUILDING SERVICES LEVY - L8007 PLAISTOWE BLVD, BYFORD

(BYFORD CENTRAL)SHIRE OF SERPENTINE-JARRAHDALE07/03/2013INV BA13/168 323.14BUILDING SERVICES LEVY - L8007 PLAISTOWE BLVD, BYFORD

(BYFORD CENTRAL)

AFFORDABLE LIVING HOMES07/03/2013 1,000.00EFT29900 REFUND - SECURITY DEPOSIT/PAID 12.04.12/REC #83823/L716

SPEARMINT DRIVE, BYFORD/ AFFORDABLE LIVING

of 45

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NoDate Name

Amount

Paid

Invoice


AFFORDABLE LIVING HOMES06/03/2013INV TFOOTAPR12 1,000.00REFUND - SECURITY DEPOSIT/PAID 12.04.12/REC #83823/L716

SPEARMINT DRIVE, BYFORD/ AFFORDABLE LIVING

ROAD SIGNS AUSTRALA07/03/2013 1,799.93EFT29901 VARIOUS STREET SIGNAGE WITH SJ BLADE AND BRACKETS TO

SUITROAD SIGNS AUSTRALA15/02/2013INV 16034 1,799.93VARIOUS STREET SIGNAGE WITH SJ BLADE AND BRACKETS TO

SUIT

AUSTRAFFIC (WA) PTY LTD07/03/2013 7,700.00EFT29902 FOR 25 TRAFFIC COUNTER INSTALLATIONS IN SERPENTINE

TOWNSITE 11/2-18/2AUSTRAFFIC (WA) PTY LTD19/02/2013INV 272 7,700.00FOR 25 TRAFFIC COUNTER INSTALLATIONS IN SERPENTINE

TOWNSITE 11/2-18/2


FUND



FUND



FUND


GREEN, BJ & LJ07/03/2013 264.00EFT29904 ARCHIVE BOXES - DELIVERY FROM COMPU STOR TO SHIRE

GREEN, BJ & LJ20/02/2013INV 57 110.00ARCHIVE BOXES - DELIVERY FROM COMPU STOR TO SHIRE

GREEN, BJ & LJ25/02/2013INV 60 77.00DELIVERY OF STAFF ROOM COFFEE MACHINE TO MYAREE FOR

SERVICINGGREEN, BJ & LJ26/02/2013INV 61 77.00PICK UP / DELIVERY OF PORTABLE PA SYSTEM FROM MUSIC

MART MIDLAND

BLUE WREN SUPERANNUATION FUND07/03/2013 311.54EFT29905 Superannuation contributions

BLUE WREN SUPERANNUATION FUND01/03/2013INV SUPER 249.23Superannuation contributions

BLUE WREN SUPERANNUATION FUND01/03/2013INV DEDUCTION 62.31Payroll deductions

BYFORD VOLUNTEER FIRE BRIGADE07/03/2013 705.32EFT29906 REIMBURSEMENT OF PURCHASED MADE - DECEMBER 2012

BYFORD VOLUNTEER FIRE BRIGADE31/01/2013INV JAN13 106.97REIMBURSEMENT OF PURCHASED MADE - JANUARY 2013

BYFORD VOLUNTEER FIRE BRIGADE31/12/2012INV DEC12 598.35REIMBURSEMENT OF PURCHASED MADE - DECEMBER 2012

CAFE CORPORATE07/03/2013 390.50EFT29907 SERVICING OF STAFF ROOM COFFEE MACHINE

of 45

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NoDate Name

Amount

Paid

Invoice


CAFE CORPORATE28/02/2013INV 112118 390.50SERVICING OF STAFF ROOM COFFEE MACHINE

CANON AUSTRALIA PTY LTD07/03/2013 16.61EFT29908 CLICK METER CHARGE FEBRUARY 2013

CANON AUSTRALIA PTY LTD27/02/2013INV 34386698 16.61CLICK METER CHARGE FEBRUARY 2013

CELEBRATION HOMES07/03/2013 1,247.50EFT29909 REFUND - SECURITY DEPOSIT/PAID 21.02.13/REC #92809/L50

HARDEY ROAD, SERPENTINE/ CELEBRATION HOMESCELEBRATION HOMES01/03/2013INV REFUND 247.50REFUND FOOTPATH INSPECTION FEES - NOT REQURIED FOR

ZONING - L50 HARDEY ROAD, SERPENTINECELEBRATION HOMES06/03/2013INV TFOOTMAR13 1,000.00REFUND - SECURITY DEPOSIT/PAID 21.02.13/REC #92809/L50

HARDEY ROAD, SERPENTINE/ CELEBRATION HOMES

CITY SUBARU07/03/2013 33,739.85EFT29910 2013 SUBARU FORRESTER - MANAGER ENVIRONMENTAL

SERVICES (1ECW913)CITY SUBARU21/02/2013INV G002452 33,739.852013 SUBARU FORRESTER - MANAGER ENVIRONMENTAL

SERVICES (1ECW913)

CONTENT LIVING07/03/2013 1,000.00EFT29911 REFUND - SECURITY DEPOSIT/PAID 20.07.12/REC #85639/L99

CALNEGGIA DRIVE, BYFORD/ CONTENT LIVINGCONTENT LIVING06/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 20.07.12/REC #85639/L99

CALNEGGIA DRIVE, BYFORD/ CONTENT LIVING

CORNERSTONE LEGAL PTY LTD07/03/2013 1,720.25EFT29912 LEGAL ASSISTANCE - SARAH PATISSERIE

CORNERSTONE LEGAL PTY LTD01/03/2013INV 8470 1,720.25LEGAL ASSISTANCE - SARAH PATISSERIE


AUSTRALIA)



AUSTRALIA)


DA PRATA HOLDINGS PTY LTD07/03/2013 63,935.23EFT29914 REFUND MAINTENANCE AND DUST BOND - REQUIRE BANK

GUARANTEE - LOT 224 ORTON ROAD, OAKFORD/ DA PRATA

HOLDINGS PTY LTDDA PRATA HOLDINGS PTY LTD06/03/2013INV TMAIN 63,935.23REFUND MAINTENANCE AND DUST BOND - REQUIRE BANK

GUARANTEE - LOT 224 ORTON ROAD, OAKFORD/ DA PRATA

HOLDINGS PTY LTD

of 45

OCM183-04-13

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NoDate Name

Amount

Paid

Invoice


DEPARTMENT OF CULTURE & THE ARTS07/03/2013 34.10EFT29915 DAMAGED BOOKS - STATE LIBRARY WA

DEPARTMENT OF CULTURE & THE ARTS20/02/2013INV 266080 25.30DAMAGED BOOKS - STATE LIBRARY WA

DEPARTMENT OF CULTURE & THE ARTS07/02/2013INV 263134 8.80DAMAGED BOOKS - STATE LIBRARY WA

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

07/03/2013 38,627.52EFT29916 ESL COLLECTIONS FOR FEBRUARY 2013

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

05/03/2013INV FEB13 38,627.52ESL COLLECTIONS FOR FEBRUARY 2013

FOCUS NETWORKS07/03/2013 7,440.95EFT29917 IT SUPPORT AND REPAIRS

FOCUS NETWORKS15/02/2013INV 3670 194.70HARD DRIVE TO BACK UP INSPECTION COMPUTER

FOCUS NETWORKS01/03/2013INV 3721 7,246.25IT SUPPORT AND REPAIRS

UHY HAINES NORTON (WA) PTY LTD07/03/2013 1,870.00EFT29918 FINANCIAL REPORTING WORKSHOP 2013

UHY HAINES NORTON (WA) PTY LTD05/03/2013INV 2013-F002 1,870.00FINANCIAL REPORTING WORKSHOP 2013


FUND



FUND



FUND



PTY LTD

07/03/2013 1,815.83EFT29920 RELIEF CORPORATE COMMUNICATIONS OFFICER W/E 22.02.13


PTY LTD

27/02/2013INV 4077724 1,815.83RELIEF CORPORATE COMMUNICATIONS OFFICER W/E 22.02.13

THE HOMEBUYERS CENTRE07/03/2013 2,000.00EFT29921 REFUND - SECURITY DEPOSIT/PAID 20.07.12/REC #85637/L1009

ALLANSON DRIVE, BYFORD/ HOMEBUYERS CENTRETHE HOMEBUYERS CENTRE06/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 20.07.12/REC #85637/L1009

ALLANSON DRIVE, BYFORD/ HOMEBUYERS CENTRETHE HOMEBUYERS CENTRE06/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 23.07.12/REC #85714/L267

ETHERAL ROAD, BYFORD/ HOMEBUYERS CENTRE

LOUISE HUGHES07/03/2013 71.99EFT29922 REIMBURSEMENT OF FUEL PURCHASED FOR SJ10074

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


LOUISE HUGHES07/03/2013INV REIMB 71.99REIMBURSEMENT OF FUEL PURCHASED FOR SJ10074

IGA BYFORD07/03/2013 261.22EFT29923 CONSUMABLES PURCHASED FEBRUARY 2013

IGA BYFORD05/03/2013INV FEB13 261.22CONSUMABLES PURCHASED FEBRUARY 2013

IMPRESSIONS THE HOMEBUILDERS07/03/2013 1,000.00EFT29924 REFUND - SECURITY DEPOSIT/PAID 10.07.12/REC #85203/L918

SHEEHAN WAY, BYFORD/ IMPRESSIONS THE HOMEBUILDERIMPRESSIONS THE HOMEBUILDERS06/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 10.07.12/REC #85203/L918

SHEEHAN WAY, BYFORD/ IMPRESSIONS THE HOMEBUILDER

INDUSTRIAL AUTOMATION GROUP PTY

LTD T/A WATERMAN IRRIGATION

07/03/2013 156.75EFT29925 ADDITIONAL SERVICE TO WATERMAN CONTROLLER KARNUP

ROAD SERPENTINE SPORTS RESERVE



27/02/2013INV 11059 156.75ADDITIONAL SERVICE TO WATERMAN CONTROLLER KARNUP

ROAD SERPENTINE SPORTS RESERVE

JARRAHDALE GENERAL STORE07/03/2013 222.00EFT29926 CATERING FOR CITIZENSHIP CEREMONY

JARRAHDALE GENERAL STORE28/02/2013INV 39 222.00CATERING FOR CITIZENSHIP CEREMONY

LANDGATE07/03/2013 154.00EFT29927 TITLE SEARCHES

LANDGATE01/03/2013INV 52096777 154.00TITLE SEARCHES

LANIER (AUSTRALIA) PTY LTD07/03/2013 2,017.56EFT29928 PHOTOCOPIER EXPENSES - MPC7501

LANIER (AUSTRALIA) PTY LTD28/02/2013INV SCINV00689144 801.12PHOTOCOPIER EXPENSES - MPC7501


LANIER (AUSTRALIA) PTY LTD12/02/2013INV 425517 441.98PHOTOCOPIER EXPENSES - MPC7501




LEE SUPERANNUATION FUND07/03/2013 136.80EFT29929 Superannuation contributions

LEE SUPERANNUATION FUND01/03/2013INV SUPER 136.80Superannuation contributions

MCLEODS BARRISTERS & SOLICITORS07/03/2013 5,078.65EFT29930 LEGAL EXPENSES - INTERSECTION CONSTRUCTION - ALL EARTH

CARE PTY LTDMCLEODS BARRISTERS & SOLICITORS28/02/2013INV 72440 4,143.11LEGAL EXPENSES - INTERSECTION CONSTRUCTION - ALL EARTH

CARE PTY LTDMCLEODS BARRISTERS & SOLICITORS28/02/2013INV 72444 935.54LEGAL EXPENSES - BANK GUARANTEE - BYFORD CENTRAL

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NoDate Name

Amount

Paid

Invoice








MPL LABORATORIES07/03/2013 101.75EFT29932 ASBESTOS FIBRE ANALYSIS

MPL LABORATORIES06/02/2013INV 131201 101.75ASBESTOS FIBRE ANALYSIS

MUNDIJONG STORE & DELI07/03/2013 1,248.61EFT29933 CONSUMABLES PURCHASED - FEBRUARY 2013

MUNDIJONG STORE & DELI01/03/2013INV FEB13 1,248.61CONSUMABLES PURCHASED - FEBRUARY 2013

MUNICIPAL INSURANCE BROKING

SERVICES WA

07/03/2013 1,084.93EFT29934 MOTOR VEHICLE INSURANCE - CATERPILLAR 950H WHEEL

LOADER - 1DNP608

MUNICIPAL INSURANCE BROKING

SERVICES WA

01/03/2013INV 062-176297 1,084.93MOTOR VEHICLE INSURANCE - CATERPILLAR 950H WHEEL

LOADER - 1DNP608

OFFICE TOOLS07/03/2013 2,167.08EFT29935 STATIONERY - FEBRUARY 2013

OFFICE TOOLS19/02/2013INV 228524 2,112.96STATIONERY - FEBRUARY 2013

OFFICE TOOLS20/02/2013INV 228646 33.22STATIONERY - FEBRUARY 2013

OFFICE TOOLS27/02/2013INV 229116 20.90STATIONERY - FEBRUARY 2013

PLAN B TRUSTEES LTD (SUPER FUND))07/03/2013 210.14EFT29936 Superannuation contributions

PLAN B TRUSTEES LTD (SUPER FUND))01/03/2013INV SUPER 210.14Superannuation contributions

PLUNKETT HOMES07/03/2013 2,000.00EFT29937 REFUND - SECURITY DEPOSIT/PAID 24.05.12/REC #84419/L103

MARBLE ROAD, BYFORD/ PLUNKETT HOMESPLUNKETT HOMES06/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 24.05.12/REC #84419/L103

MARBLE ROAD, BYFORD/ PLUNKETT HOMESPLUNKETT HOMES07/03/2013INV TFOOTJUN12 1,000.00REFUND - SECURITY DEPOSIT/PAID 20.07.12/REC #85618/LOT 174

TURQUOISE ROAD, BYFORD/PLUNKETT HOMES

PORTNER PRESS07/03/2013 77.00EFT29938 HEALTH AND SAFETY BOOKLET UPDATE - JANUARY 2013

PORTNER PRESS08/02/2013INV 86008741 77.00HEALTH AND SAFETY BOOKLET UPDATE - JANUARY 2013

POWERCARE (WA) PTY LTD07/03/2013 569.25EFT29939 RECTIFY SECURITY LIGHTING ON VEHICLE BAY

POWERCARE (WA) PTY LTD13/11/2012INV 12604 569.25RECTIFY SECURITY LIGHTING ON VEHICLE BAY

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NoDate Name

Amount

Paid

Invoice


PRESTIGE CATERING07/03/2013 1,022.50EFT29940 CATERING FOR LEMC MEETING 26/02/2013

PRESTIGE CATERING06/03/2013INV 12596 464.60CATERING FOR ELECTED MEMBER MEETINGS

PRESTIGE CATERING27/02/2013INV 12561 557.90CATERING FOR LEMC MEETING 26/02/2013

PREMIERE HOMES07/03/2013 1,000.00EFT29941 REFUND - SECURITY DEPOSIT/PAID 27.02.12/REC #83145/L328

WILARING STREET, BYFORD/ PREMIERE HOMESPREMIERE HOMES07/03/2013INV TFOOTMAR12 1,000.00REFUND - SECURITY DEPOSIT/PAID 27.02.12/REC #83145/L328

WILARING STREET, BYFORD/ PREMIERE HOMES

PSIAUD07/03/2013 1,250.00EFT29942 HIRE OF AUDIO EQUIPMENT FOR LOCAL GOVERNMENT REFORM

PSIAUD25/02/2013INV 1788 1,250.00HIRE OF AUDIO EQUIPMENT FOR LOCAL GOVERNMENT REFORM

REDINK HOMES PTY LTD07/03/2013 1,000.00EFT29943 REFUND - SECURITY DEPOSIT/PAID 11.05.12/REC #84228/L216

ETHEREAL ROAD, BYFORD/ REDINK HOMESREDINK HOMES PTY LTD07/03/2013INV TFOOTMAY12 1,000.00REFUND - SECURITY DEPOSIT/PAID 11.05.12/REC #84228/L216

ETHEREAL ROAD, BYFORD/ REDINK HOMES

RUSSELL SUPER SOLUTION MASTER07/03/2013 190.80EFT29944 Superannuation contributions

RUSSELL SUPER SOLUTION MASTER01/03/2013INV SUPER 190.80Superannuation contributions

SAI GLOBAL07/03/2013 448.00EFT29945 MEMBERSHIP FEE FOR DAVE GOSSAGE

SAI GLOBAL01/02/2013INV SAIG1IS-145359 448.00MEMBERSHIP FEE FOR DAVE GOSSAGE


RESOURCE CENTRE

07/03/2013 35.00EFT29946 POWER POINT TRAINING - BRENDA CARRALL


RESOURCE CENTRE

11/02/2013INV 2010127 35.00POWER POINT TRAINING - BRENDA CARRALL

SERPENTINE GENERAL STORE07/03/2013 78.00EFT29947 FIRE BRIGADE FUEL USAGE - FEBRUARY 2013

SERPENTINE GENERAL STORE01/02/2013INV 328 78.00FIRE BRIGADE FUEL USAGE - FEBRUARY 2013

SIRENCO07/03/2013 2,181.30EFT29948 REPLACE ANALOGUE SIREN WITH DIGITAL SIREN

SIRENCO12/02/2013INV B4480 1,598.30REPLACE ANALOGUE SIREN WITH DIGITAL SIREN

SIRENCO28/02/2013INV B4510 583.00BATTERY AND SOLAR PANEL CONTROLLER

SWAIN, MR PHILIP07/03/2013 3,034.00EFT29949 CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

FOR THE PERIOD 16/2/13 - 28/2/13

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NoDate Name

Amount

Paid

Invoice


SWAIN, MR PHILIP01/03/2013INV 130202 3,034.00CONTRACT SERVICES - ENVIRONMENTAL HEALTH - PHIL SWAIN -

FOR THE PERIOD 16/2/13 - 28/2/13

VARELIS. MR PETER H07/03/2013 1,881.00EFT29950 PROFESSIONAL QUALIFICATION REIMBURSEMENT - LOCAL

PLANNING AND REGIONAL PLANNING STUDIESVARELIS. MR PETER H05/03/2013INV REIMB 1,881.00PROFESSIONAL QUALIFICATION REIMBURSEMENT - LOCAL

PLANNING AND REGIONAL PLANNING STUDIES

ATCO GAS AUSTRALIA07/03/2013 1,436.75EFT29951 REPAIR TO DAMAGED GAS PIPE AT PROTWINE AVENUE, BYFORD

ATCO GAS AUSTRALIA05/02/2013INV 90018795 1,436.75REPAIR TO DAMAGED GAS PIPE AT PROTWINE AVENUE, BYFORD

WA RETICULATION SUPPLIES07/03/2013 63.05EFT29952 RETICULATION SUPPLIES

WA RETICULATION SUPPLIES01/03/2013INV D9339 63.05RETICULATION SUPPLIES

WEST COAST ALARMS07/03/2013 110.00EFT29953 CALLOUT AND SERVICE ALARM - OAKFORD FIRE STATION

WEST COAST ALARMS22/02/2013INV 17535 110.00CALLOUT AND SERVICE ALARM - OAKFORD FIRE STATION

AUSTRALIAN SERVICES UNION14/03/2013 45.80EFT29954 Payroll deductions

AUSTRALIAN SERVICES UNION15/03/2013INV DEDUCTION 45.80Payroll deductions

LGRCEU14/03/2013 368.60EFT29955 Payroll deductions

LGRCEU15/03/2013INV DEDUCTION 368.60Payroll deductions

ADVANCED TRAFFIC MANAGEMENT14/03/2013 18,248.33EFT29956 TRAFFIC CONTROL - CNR HOPKINSON RD & ORTON 26/2/12 -

28/02/12ADVANCED TRAFFIC MANAGEMENT26/02/2013INV 76886 1,546.553 X TRAFFIC CONTROLLER SIGNS AND CONES TO WORKSITE

KARGOTICH/GOSSAGE INTERSECTION 5.03.2013ADVANCED TRAFFIC MANAGEMENT27/02/2013INV 76907 1,499.193 X TRAFFIC CONTROLLER SIGNS AND CONES TO WORKSITE

KARGOTICH/GOSSAGE INTERSECTION 26/02/2013ADVANCED TRAFFIC MANAGEMENT27/02/2013INV 76908 841.012 X TRAFFIC CONTROLLER SIGNS AND CONES TO WORKSITE

MUNDIJONG/KARGOTICH INTERSECTION 26/02/2013ADVANCED TRAFFIC MANAGEMENT26/02/2013INV 76873 910.80DESIGN TRAFFIC MANAGEMENT PLAN CNR GOSSAGE RD &

KARGOTICH RDADVANCED TRAFFIC MANAGEMENT28/02/2013INV 76943 1,472.90TRAFFIC CONTROL CNR KARGOTICH & GOSSAGE RD 27.02.13

ADVANCED TRAFFIC MANAGEMENT28/02/2013INV 76980 1,325.61TRAFFIC CONTROL - CNR KARGOTICH & GOSSAGE RD 28.02.13

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NoDate Name

Amount

Paid

Invoice


ADVANCED TRAFFIC MANAGEMENT28/02/2013INV 76982 4,639.65TRAFFIC CONTROL - CNR HOPKINSON RD & ORTON 26/2/12 -

28/02/12ADVANCED TRAFFIC MANAGEMENT07/03/2013INV 77084 3,414.82TRAFFIC CONTROL CNR HOPKINSON & ORTON RD 05/03/12 &

06/03/12ADVANCED TRAFFIC MANAGEMENT07/03/2013INV 77080 2,597.80TRAFFIC CONTROL CNR KARGOTICH & GOSSAGE RD 05/03/13 &

06/13/13

ROAD SIGNS AUSTRALA14/03/2013 106.04EFT29957 2 X STREET SIGN ' SANDALWOOD AVENUE ' WITH SJ BLADE AND

BRACKETS TO SUITROAD SIGNS AUSTRALA22/02/2013INV 16148 106.042 X STREET SIGN ' SANDALWOOD AVENUE ' WITH SJ BLADE AND

BRACKETS TO SUIT

AUSTRALIAN TAXATION OFFICE14/03/2013 58,514.00EFT29958 Payroll deductions

AUSTRALIAN TAXATION OFFICE15/03/2013INV DEDUCTION 63,312.00Payroll deductions

AUSTRALIAN TAXATION OFFICE15/03/2013INV DEDUCTION 180.00Payroll deductions

AUSTRALIAN TAXATION OFFICE14/03/2013INV MAR13.2 -4,978.00PAYG WITHHOLDING P/E 15.02.13 - PHCC

PAYG WITHHOLDING P/E - 15.03.13 - LC

PAYG WITHHOLDING P/E 15.03.13 TC

AUSTRALIAN TAXATION OFFICE14/03/2013 2,036.00EFT29959 PAYG WITHOLDING - P/E 01.02.2013 - LC

AUSTRALIAN TAXATION OFFICE31/01/2013INV FEB13.1 688.00PAYG WITHOLDING - P/E 01.02.2013 - LC

AUSTRALIAN TAXATION OFFICE14/02/2013INV FEB13.2 674.00PAYG WITHOLDING P/E 15.02.13 - LC

AUSTRALIAN TAXATION OFFICE28/02/2013INV MAR13.1 674.00PAYG WITHHOLDING - W/E 01.03.13

AUSTRALIAN TAXATION OFFICE14/03/2013 16,176.00EFT29960 PAYG WITHHOLDING P/E 15.03.13 - PHCC

AUSTRALIAN TAXATION OFFICE31/01/2013INV FEB13.1 3,894.00PAYG WITHOLDING - P/E 01.02.2013 - PHCC

AUSTRALIAN TAXATION OFFICE14/02/2013INV FEB13.2 3,710.00PAYG WITHOLDING P/E 15.02.13 - PHCC

AUSTRALIAN TAXATION OFFICE28/02/2013INV MAR13.1 3,594.00PAYG WITHHOLDING - W/E 01.03.13

AUSTRALIAN TAXATION OFFICE14/03/2013INV MAR13.2 4,978.00PAYG WITHHOLDING P/E 15.03.13 - PHCC

AUSTRALIAN TAXATION OFFICE14/03/2013 1,340.00EFT29961 PAYG WITHOLDING P/E 15.02.13 - TC

AUSTRALIAN TAXATION OFFICE31/01/2013INV FEB13.1 430.00PAYG WITHOLDING - P/E 01.02.2013 - TC

AUSTRALIAN TAXATION OFFICE14/02/2013INV FEB13.2 470.00PAYG WITHOLDING P/E 15.02.13 - TC

AUSTRALIAN TAXATION OFFICE28/02/2013INV MAR13.1 440.00PAYG WITHHOLDING - W/E 01.03.13

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NoDate Name

Amount

Paid

Invoice



PTY LTD

14/03/2013 2.56EFT29962 DEBT COLLECTION - DEBTORS


PTY LTD

26/02/2013INV 34355 2.56DEBT COLLECTION - DEBTORS

BEAVER TREE SERVICES14/03/2013 4,400.00EFT29963 TREE PRUNING - HOPKINSON ROAD

BEAVER TREE SERVICES23/02/2013INV 48158101 4,400.00TREE PRUNING - HOPKINSON ROAD

BGC CONCRETE14/03/2013 4,655.64EFT29964 SUPPLY 10.0M3 CONCRETE CNR MUNDIJONG & KARGOTICH RD

BGC CONCRETE28/02/2013INV IN689562 370.921.4CUBIC METERS CONCRETE 20/10 - DROP OF AT 12.00 LYCHEE

PLACE BYFORDBGC CONCRETE28/02/2013INV IN689127 191.40SUPPLY 0.4M3 CONCRETE - CNR KARGOTICH & GOSSAGE

BGC CONCRETE21/02/2013INV IN687638 694.65SUPPLY 3.0M3 CONCRETE - CNR STH WST HWY & KARNUP RD

BGC CONCRETE18/02/2013INV IN686860 2,178.00SUPPLY 10.0M3 CONCRETE CNR MUNDIJONG & KARGOTICH RD

BGC CONCRETE18/02/2013INV IN686861 1,220.67SUPPLY- CONCRETE FOR STH WEST JARRAHDALE

BOYA EQUIPMENT PTY LTD14/03/2013 194.70EFT29965 SJ315 - SOLID RUBBER JOCKEY WHEEL

BOYA EQUIPMENT PTY LTD05/02/2013INV 36164/01 194.70SJ315 - SOLID RUBBER JOCKEY WHEEL

BYFORD PROGRESS ASSOCIATION

ENVIROLINK

14/03/2013 357.50EFT29966 RURAL ROADSIDE COLLECTION - 8.03.13 143 BAGS

BYFORD PROGRESS ASSOCIATION

ENVIROLINK

08/03/2013INV 120213 357.50RURAL ROADSIDE COLLECTION - 8.03.13 143 BAGS

CABCHARGE AUSTRALIA LIMITED14/03/2013 6.00EFT29967 ACCOUNT SERVICE FEE - FEBRUARY 2013

CABCHARGE AUSTRALIA LIMITED04/03/2013INV 2013-02 6.00ACCOUNT SERVICE FEE - FEBRUARY 2013

CABLE LOCATES & CONSULTING14/03/2013 743.60EFT29968 LOCATE SERVICES - KARGOTICH ROAD/GOSSAGE ROAD

CABLE LOCATES & CONSULTING22/02/2013INV 3481 224.40CABLE LOCATES FOR LOCATING AT HOPKINSON ROAD ORTON TO

CARDUP SIDING ROADCABLE LOCATES & CONSULTING22/02/2013INV 3480 519.20LOCATE SERVICES - KARGOTICH ROAD/GOSSAGE ROAD

CCR HOSE AND FITTINGS14/03/2013 1,307.04EFT29969 REPLACE DAMAGED HOSES AND SHORTEN TO SUIT FOR BOBCAT

SWEEPER, SUPPLY 6 X SPARE FITTINGSCCR HOSE AND FITTINGS31/01/2013INV 110922 1,140.52REPLACE DAMAGED HOSES AND SHORTEN TO SUIT FOR BOBCAT

SWEEPER, SUPPLY 6 X SPARE FITTINGS

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NoDate Name

Amount

Paid

Invoice


CCR HOSE AND FITTINGS31/01/2013INV 110921 166.52REPLACE DAMAGED HOSE ON REAR OF BUCKET 4 IN 1 CONTROL

FUNCTION

CLASSIC HIRE14/03/2013 713.16EFT29970 PORTABLE TOILET - RELOCATION FROM MUNDIJONG ROAD TO

WRIGHT & LOWLANDS ROAD 31/01/2013 TO 20/02/2013CLASSIC HIRE19/02/2013INV 57879 297.002 X HIRE PORTABLE TOILETS FOR BRIGGS PARK BMX TRACK

CLASSIC HIRE21/02/2013INV 58037 306.16PORTABLE TOILET - RELOCATION FROM MUNDIJONG ROAD TO

WRIGHT & LOWLANDS ROAD 31/01/2013 TO 20/02/2013CLASSIC HIRE25/02/2013INV 58866 110.00HIRE CHEMICAL TOILET - HOPKINSON RD WORKS

COMPU-STOR14/03/2013 1,380.73EFT29971 ARCHIVE DOCUMENT STORAGE AND SERVICES

COMPU-STOR28/02/2013INV 182368 1,380.73ARCHIVE DOCUMENT STORAGE AND SERVICES


AUSTRALIA)



AUSTRALIA)


COVS PARTS PTY LTD (WAS COVENTRYS)14/03/2013 429.79EFT29973 SUPPLY LINE MARKING PAINTS

COVS PARTS PTY LTD (WAS COVENTRYS)20/02/2013INV 3077533 429.79SUPPLY LINE MARKING PAINTS

DIGGA WEST & EARTHPARTS WA14/03/2013 778.69EFT29974 SUPPLY PARTS TO REBUILD - 2 X FRONT JOCKEY WHEEL PIVOTS

DIGGA WEST & EARTHPARTS WA12/02/2013INV 35700 778.69SUPPLY PARTS TO REBUILD - 2 X FRONT JOCKEY WHEEL PIVOTS

DISTRICT REFRIGERATION &

AIRCONDITIONING P/L

14/03/2013 1,100.00EFT29975 AIRCONDITIONING REPAIRS & MAINTENANCE LIBRARY

DISTRICT REFRIGERATION &

AIRCONDITIONING P/L

27/02/2013INV 33326 1,100.00AIRCONDITIONING REPAIRS & MAINTENANCE LIBRARY

DONS WATER SUPPLY14/03/2013 6,152.32EFT29976 WATER HIRE - HOPKINSON, KARGOTICH & GOSSAGE ROADS

DONS WATER SUPPLY27/02/2013INV 697 1,305.24WATER HIRE - HOPKINSON ROAD

DONS WATER SUPPLY27/02/2013INV 696 1,948.75WATER HIRE - SERPENTINE TOWN TRAIN RESERVE

CONSTRUCTION OF CAR PARKDONS WATER SUPPLY03/03/2013INV 704 2,898.33WATER HIRE - HOPKINSON, KARGOTICH & GOSSAGE ROADS

ECOTECH PTY LTD14/03/2013 5,280.00EFT29977 SPRAY FOR BLACK BEETLE BRIGGS PARK TOP OVAL &

MUNDIJONG OVAL

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NoDate Name

Amount

Paid

Invoice


ECOTECH PTY LTD26/02/2013INV 2697 5,280.00SPRAY FOR BLACK BEETLE BRIGGS PARK TOP OVAL &

MUNDIJONG OVAL

EWCS & ENVIRO SWEEP14/03/2013 792.00EFT29978 SWEEPING OF MUNDIJONG ROAD AND KARGOTICH ROAD

INTERSECTION - 15.02.2013EWCS & ENVIRO SWEEP28/02/2013INV 23335 792.00SWEEPING OF MUNDIJONG ROAD AND KARGOTICH ROAD

INTERSECTION - 15.02.2013

UHY HAINES NORTON (WA) PTY LTD14/03/2013 1,870.00EFT29979 AUDIT CERTIFICATION - ROADS TO RECOVERY ANNUAL RETURN

UHY HAINES NORTON (WA) PTY LTD28/02/2013INV 2013-052177 1,870.00AUDIT CERTIFICATION - ROADS TO RECOVERY ANNUAL RETURN


PTY LTD

14/03/2013 1,668.02EFT29980 5MM WASHED GRANITE BITUMEN REPAIRS 28/02/13


PTY LTD

21/02/2013INV 67698723 209.426T 5MM WASHED SINGLE GRANITE FOR 21/02/2013


PTY LTD

28/02/2013INV 67707520 961.825MM WASHED GRANITE BITUMEN REPAIRS 28/02/13


PTY LTD

28/02/2013INV 67707519 496.78SUPPLY ROAD BASE CNR KARGOTICH RD & GOSSAGE 27/2/13


TRUST

14/03/2013 2,520.00EFT29981 CONTRACT ACCOUNTANT - ENGINEERING SERVICES - PERIOD

ENDING 08.03.13


TRUST

08/03/2013INV 1163 2,520.00CONTRACT ACCOUNTANT - ENGINEERING SERVICES - PERIOD

ENDING 08.03.13



14/03/2013 209.00EFT29982 SERVICE CALL - SERPENTINE OVAL



27/02/2013INV 11058 209.00SERVICE CALL - SERPENTINE OVAL

INSTITUTE OF PUBLIC WORKS

ENGINEERING AUSTRALIA (WA DIV) INC

14/03/2013 4,500.00EFT29983 IPWEA 2013 STATE CONFERENCE REGISTRATION FOR ALAN

RAJAH, CRAIG WANSBROUGH & VANESSA SLATER



10/02/2013INV GVNSVLQG624 2,900.00IPWEA 2013 STATE CONFERENCE REGISTRATION FOR ALAN

RAJAH, CRAIG WANSBROUGH & VANESSA SLATER



10/02/2013INV VCNR2VMGPNG 1,600.00IPWEA 2013 STATE CONFERENCE REGISTRATION FOR UWE

STRIEPE

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NoDate Name

Amount

Paid

Invoice


JARRAHDALE COMMUNITY

ASSOCIATION

14/03/2013 3,000.00EFT29984 FUNDING FOR ART MURAL IN FOREST GREEN


ASSOCIATION

11/03/2013INV 16 1,500.00FUNDING FOR ART MURAL IN FOREST GREEN


ASSOCIATION

11/03/2013INV 15 1,500.00FUNDING FOR ENTERTAINMENT SHOWS HOSTED BY YOUTH

GROUP

JARRAHDALE EARTHMOVING14/03/2013 275.00EFT29985 REMOVAL TREE STUMPS - HOPKINSON ROAD

JARRAHDALE EARTHMOVING27/02/2013INV 32 275.00REMOVAL TREE STUMPS - HOPKINSON ROAD

JARRAHDALE VOLUNTEER BUSHFIRE

BRIGADE

14/03/2013 1,500.00EFT29986 FUNDING FOR SOLAR PANELS AND ROOF

JARRAHDALE VOLUNTEER BUSHFIRE

BRIGADE

07/03/2013INV 4 1,500.00FUNDING FOR SOLAR PANELS AND ROOF

KEYS. MS LISA14/03/2013 323.00EFT29987 REIMBURSE - TWO E READERS

KEYS. MS LISA08/03/2013INV REIMBURSE 323.00REIMBURSE - TWO E READERS

LANDGATE14/03/2013 24.00EFT29988 TITLE SEARCHES

LANDGATE01/03/2013INV 456816 24.00TITLE SEARCHES

WEST AUSTRALIAN LANDFILL SERVICES14/03/2013 49,079.54EFT29989 WASTE DISPOSAL LANDFILL - FEBRUARY 2013

WEST AUSTRALIAN LANDFILL SERVICES28/02/2013INV 95766876 49,079.54WASTE DISPOSAL LANDFILL - FEBRUARY 2013

MUNDIJONG GARDEN SUPPLIES T/A

LITTLE ACRES HIRE

14/03/2013 557.50EFT29990 HIRE PLATE COMPACTOR FOR DRAINAGE & ROAD WORKS

27/2-28/2/13


LITTLE ACRES HIRE

07/02/2013INV 64704 117.50PURCHASE GRAVEL - FOOTPATH MAINTENANCE PARK RD


LITTLE ACRES HIRE

28/02/2013INV 65287 440.00HIRE PLATE COMPACTOR FOR DRAINAGE & ROAD WORKS

27/2-28/2/13

MAJOR MOTORS14/03/2013 5,521.83EFT29991 SERVICE - SJ10076

MAJOR MOTORS28/02/2013INV 12012463 2,918.16SERVICE - SJ10076

MAJOR MOTORS26/02/2013INV 11025047 507.85FOR P2373 - DUE TO FIRE

MAJOR MOTORS05/03/2013INV 12012561 1,849.05SJ10321 - SERVICE 60,000KMS

MAJOR MOTORS06/02/2013INV 11023414 246.77SJ902 - VALVE, MAG, EXH

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NoDate Name

Amount

Paid

Invoice


LOCAL GOVERNMENT MANAGERS

AUSTRALIA

14/03/2013 429.00EFT29992 INDUCTION TO LOCAL GOVERNMENT PROGRAM - JULIE SANSOM,

MITCHELL COLLINS

LOCAL GOVERNMENT MANAGERS

AUSTRALIA

06/03/2013INV 205078 429.00INDUCTION TO LOCAL GOVERNMENT PROGRAM - JULIE SANSOM,

MITCHELL COLLINS

MACQUARIE EQUIPMENT FINANCE PTY

LIMITED

14/03/2013 1,262.50EFT29993 IT LEASED EQUIPMENT DIMINISHED VALUE

MACQUARIE EQUIPMENT FINANCE PTY

LIMITED

27/02/2013INV 62057 1,262.50IT LEASED EQUIPMENT DIMINISHED VALUE

MAYDAY EARTHMOVING14/03/2013 5,302.00EFT29994 HIRE OF 12T VIBE ROLLER FOR WRIGHT ROAD 01/02/2013 -

20/02/2013MAYDAY EARTHMOVING26/02/2013INV 56643 1,138.50MOBILISATION OF 12T VIBE ROLLER FOR HOPKINSON ROAD

26/02/2013-208/02/2013MAYDAY EARTHMOVING01/02/2013INV 56530 4,163.50HIRE OF 12T VIBE ROLLER FOR WRIGHT ROAD 01/02/2013 -

20/02/2013

MCLEODS BARRISTERS & SOLICITORS14/03/2013 1,483.47EFT29995 LEGAL FEES - FOXTON DRIVE OAKFORD

MCLEODS BARRISTERS & SOLICITORS28/02/2013INV 72651 776.59LEGAL FEES - FOXTON DRIVE OAKFORD

MCLEODS BARRISTERS & SOLICITORS26/02/2013INV 72332 706.88LEGAL FEES - KOWIN COURT CARDUP

MICROCOM PTY LTD (T/AS METRO

COUNT)

14/03/2013 3,592.60EFT29996 PURCHASING OF 1X ROADSIDE UNIT 5600 PLUS WITH 12 MONTHS

WARRANTY AND 20 PERCENT DISCOUNT INC DELIVERY


COUNT)

01/02/2013INV 19179 3,592.60PURCHASING OF 1X ROADSIDE UNIT 5600 PLUS WITH 12 MONTHS

WARRANTY AND 20 PERCENT DISCOUNT INC DELIVERY


COUNT)

01/02/2013INV 19179 -3,592.60INCORRECTLY ENTERED


COUNT)

01/02/2013INV 19179 3,592.60PURCHASING OF 1X ROADSIDE UNIT 5600

WA LOCAL GOVERNMENT ASSOCIATION14/03/2013 192.00EFT29997 PURCHASE - 2013 LOCAL GOVERNMENT DIRECTORIES

WA LOCAL GOVERNMENT ASSOCIATION30/03/2013INV I3025847 192.00PURCHASE - 2013 LOCAL GOVERNMENT DIRECTORIES

OAKFORD AGRICULTURAL & GARDEN

SUPPLIES

14/03/2013 839.89EFT29998 PURCHASE CHAINMESH FOR BRIDGEWORKS

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice



SUPPLIES

14/02/2013INV 63231 524.17PURCHASE CHAINMESH FOR BRIDGEWORKS


SUPPLIES

22/02/2013INV 63239 145.49PURCHASE CHAINMESH FOR BRIDGE WORKS


SUPPLIES

25/02/2013INV 63242 170.23PURCHASE CHAINMESH FOR BRIDGE WORKS

O'NEILL. WB & HM14/03/2013 272.35EFT29999 Rates refund for assessment A173306 1092 ORTON ROAD CARDUP 6122

O'NEILL. WB & HM12/03/2013INV A173306 272.35Rates refund for assessment A173306 1092 ORTON ROAD CARDUP 6122

PALM SPRINGS NATURAL SPRING WATER14/03/2013 11.50EFT30000 BOTTLE WATER FOR LIBRARY

PALM SPRINGS NATURAL SPRING WATER08/03/2013INV 658457 11.50BOTTLE WATER FOR LIBRARY

PAY-PLAN PTY LTD14/03/2013 803.89EFT30001 Payroll deductions



THE PERTH MINT AUSTRALIA14/03/2013 165.55EFT30002 30 X CITIZENSHIP COINS

THE PERTH MINT AUSTRALIA05/03/2013INV SI-1279292 165.5530 X CITIZENSHIP COINS

PERTHWASTE PTY LTD T/A PERTHWASTE

GREEN RECYCLING

14/03/2013 102,895.48EFT30003 WEEKLY DOMESTIC REFUSE COLLECTION - FEBRUARY 2013

PERTHWASTE PTY LTD T/A PERTHWASTE

GREEN RECYCLING

28/02/2013INV 50343 102,895.48WEEKLY DOMESTIC REFUSE COLLECTION - FEBRUARY 2013


RESOURCE CENTRE

14/03/2013 361.00EFT30004 VENUE HIRE FOR COMMUNITY CONSULTATION FOR STRATEGIC

PLAN - 28 FEBRUARY 2013


RESOURCE CENTRE

28/02/2013INV 2010149 361.00VENUE HIRE FOR COMMUNITY CONSULTATION FOR STRATEGIC

PLAN - 28 FEBRUARY 2013


MAINTENANCE

14/03/2013 451.00EFT30005 MOWING AND WHIPPERSNIPPERING - JARRAHDALE HERITAGE

PARK


MAINTENANCE

26/02/2013INV 4018 451.00MOWING AND WHIPPERSNIPPERING - JARRAHDALE HERITAGE

PARK

WA IVECO (SKIPPER TRUCKS)14/03/2013 9,800.60EFT30006 SERVICE - SJ22

WA IVECO (SKIPPER TRUCKS)08/02/2013INV BMCAB172781 2,999.85SERVICE - SJ23

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


WA IVECO (SKIPPER TRUCKS)08/02/2013INV BMCAB172876 6,800.75SERVICE - SJ22

SLAVIN, STEPHEN14/03/2013 4,500.00EFT30007 PROJECT - JARRAHDALE CEMETERY AND POST OFFICE

SLAVIN, STEPHEN05/03/2013INV 050313 4,500.00PROJECT - JARRAHDALE CEMETERY AND POST OFFICE

SPP CONSULTING (WA) PTY LTD14/03/2013 10,450.00EFT30008 APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES

- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE

DEVELOPER CONTRIBUTION ARRANGEMENTSSPP CONSULTING (WA) PTY LTD09/03/2013INV 19/1213 10,450.00APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES

- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE

DEVELOPER CONTRIBUTION ARRANGEMENTS

SYRINX ENVIRONMENTAL14/03/2013 904.75EFT30009 CONSULTANCY SERVICES TO PROVIDE ASSISTANCE REGARDING

SAT MATTER DR 249 OF 2012 AND DR 250 OF 2012 - AUSTRAL

BRICKS/BRISTILE HOLDINGSSYRINX ENVIRONMENTAL28/02/2013INV 1241-004 904.75CONSULTANCY SERVICES TO PROVIDE ASSISTANCE REGARDING

SAT MATTER DR 249 OF 2012 AND DR 250 OF 2012 - AUSTRAL

BRICKS/BRISTILE HOLDINGS

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

14/03/2013 666.05EFT30010 FEB13 - MONTHLY CLEANING OF PARTS WASHER

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

28/02/2013INV 356244 666.05FEB13 - MONTHLY CLEANING OF PARTS WASHER

TRACKSPARES PTY LTD14/03/2013 707.30EFT30011 SJ10059 - CE SCARIFIER TOOTH

TRACKSPARES PTY LTD05/02/2013INV TSASI1300115 707.30SJ10059 - CE SCARIFIER TOOTH

THE TRINITY'S CONTRACTOR PTY LTD14/03/2013 2,860.00EFT30012 LANDSCAPE MAINTENANCE (VARIOUS RESERVES)

THE TRINITY'S CONTRACTOR PTY LTD23/02/2013INV 461 2,860.00LANDSCAPE MAINTENANCE (VARIOUS RESERVES)

URBIS PTY LTD14/03/2013 7,325.01EFT30013 CONSULTANCY SERVICES - ASSISTANCE TO PROGRESS PLANNING

TASKS INCLUDING: STRUCTURE PLANS, STRUCTURE PLAN

MODIFICATIONS, DEVELOPMENT APPLICATIONS AND

SUBDIVISION APPLICATIONS FOR EARLY 2013

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


URBIS PTY LTD25/02/2013INV 75847 7,325.01CONSULTANCY SERVICES - ASSISTANCE TO PROGRESS PLANNING

TASKS INCLUDING: STRUCTURE PLANS, STRUCTURE PLAN

MODIFICATIONS, DEVELOPMENT APPLICATIONS AND

SUBDIVISION APPLICATIONS FOR EARLY 2013

LANDGATE VALUATION SERVICES14/03/2013 1,233.24EFT30014 PROPERTY VALUATIONS - G2013/5

LANDGATE VALUATION SERVICES05/03/2013INV 284790-10000990 605.65PROPERTY VALUATIONS - U2013/2

LANDGATE VALUATION SERVICES06/03/2013INV 284791-10000990 627.59PROPERTY VALUATIONS - G2013/5

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

14/03/2013 30,586.23EFT30016 Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

15/03/2013INV SUPER 23,117.86Superannuation contributions

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 LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

15/03/2013INV DEDUCTION 2,593.35Payroll 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 RETICULATION SUPPLIES14/03/2013 1,345.05EFT30017 PURCHASE RETICULATION PARTS - FOR MAINTENANCE HALLS &

RESERVESWA RETICULATION SUPPLIES08/03/2013INV D9457 1,345.05PURCHASE RETICULATION PARTS - FOR MAINTENANCE HALLS &

RESERVES

WESTERN POWER - ELECTRICITY

NETWORKS CORPORATION

14/03/2013 2,861.60EFT30018 DESIGN QUOTATION FOR 3X STREETLIGHTS AND POLES TO BE

INSTALLED ON NICHOLSON ROAD



19/02/2013INV 4221513 1,500.00DESIGN QUOTATION FOR 3X STREETLIGHTS AND POLES TO BE

INSTALLED ON NICHOLSON ROAD



17/02/2013INV CORPB0260699 1,361.60POLE HIT AT HOPKINSON ROAD OAKFORD - INCIDENT REPORT

INCD-2324120-M

WORK CLOBBER14/03/2013 235.50EFT30019 UNIFORMS FOR GIRISH HEGDE

WORK CLOBBER26/02/2013INV KE854159 235.50UNIFORMS FOR GIRISH HEGDE

WORLDWIDE ONLINE PRINTING

GOSNELLS

14/03/2013 1,985.10EFT30020 RECEIPT BOOKS - 10000 LETTERHEADS


GOSNELLS

20/02/2013INV 204777 758.00RECEIPT BOOKS - 20 BOOKS OF 50

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice



GOSNELLS

26/02/2013INV 204794 919.60RECEIPT BOOKS - 10000 LETTERHEADS


GOSNELLS

26/02/2013INV 204793 307.50WITH COMPLIMENT SLIPS X 5000

CANON FINANCE AUSTRALIA PTY LTD11/03/2013 159.22EFT30024 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024CANON FINANCE AUSTRALIA PTY LTD11/03/2013INV MAR13 159.22PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024

MAGICORP PTY LIMITED01/03/2013 79.70EFT30025 MESSAGES ON HOLD

MAGICORP PTY LIMITED01/03/2013INV 107937 79.70MESSAGES ON HOLD

TRANSPERTH01/03/2013 50.00EFT30026 TRANSPERTH SMARTRIDER CARD TOP UP - SR021953211

TRANSPERTH18/03/2013INV SR021953211 50.00TRANSPERTH SMARTRIDER CARD TOP UP - SR021953211

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

04/03/2013 5,704.41EFT30027 RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

04/03/2013INV MAR13 5,704.41RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

AMP RETIREMENT SAVINGS ACCOUNT21/02/2013 194.4043183 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT15/02/2013INV SUPER 194.40Superannuation contributions

AMP SUPER LEADER21/02/2013 283.8043184 Superannuation contributions

AMP SUPER LEADER15/02/2013INV SUPER 170.28Superannuation contributions


AMP SUPER LEADER15/02/2013INV DEDUCTION 56.76Payroll deductions

ASGARD CAPITAL MANAGEMENT LTD21/02/2013 270.4443185 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD15/02/2013INV SUPER 216.35Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD15/02/2013INV DEDUCTION 54.09Payroll deductions

AUSTRALIANSUPER PTY LTD21/02/2013 2,234.7243186 Superannuation contributions

AUSTRALIANSUPER PTY LTD15/02/2013INV SUPER 194.05Superannuation contributions



of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice







AUSTRALIANSUPER PTY LTD15/02/2013INV DEDUCTION 167.20Payroll deductions



BT SUPER FOR LIFE21/02/2013 316.9043187 Superannuation contributions

BT SUPER FOR LIFE15/02/2013INV SUPER 316.90Superannuation contributions

CARE SUPER21/02/2013 279.2343188 Superannuation contributions

CARE SUPER15/02/2013INV SUPER 219.23Superannuation contributions

CARE SUPER15/02/2013INV DEDUCTION 60.00Payroll deductions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND

21/02/2013 424.4043189 Superannuation contributions


INDUSTRY SUPER FUND


COLONIAL FIRST STATE FIRST CHOICE

PERSONAL SUPER



PERSONAL SUPER



PERSONAL SUPER


COMMONWEALTH SUPERSELECT21/02/2013 208.3143191 Superannuation contributions

COMMONWEALTH SUPERSELECT15/02/2013INV SUPER 208.31Superannuation contributions

COLONIAL FIRST STATE FIRSTCHOICE

WHOLESALE PERSONAL SUPER

21/02/2013 1,074.0843192 Payroll deductions




of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice








HESTA SUPER FUND21/02/2013 190.7143194 Superannuation contributions

HESTA SUPER FUND15/02/2013INV SUPER 190.71Superannuation contributions

HOST PLUS21/02/2013 258.2143195 Superannuation contributions

HOST PLUS15/02/2013INV SUPER 258.21Superannuation contributions

MARTIME SUPER21/02/2013 176.7643196 Superannuation contributions

MARTIME SUPER15/02/2013INV SUPER 176.76Superannuation contributions

MERCER SUPER TRUST(PSD)21/02/2013 190.8043197 Superannuation contributions

MERCER SUPER TRUST(PSD)15/02/2013INV SUPER 190.80Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA21/02/2013 179.5543198 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA15/02/2013INV SUPER 179.55Superannuation contributions

MTAA SUPER FUND21/02/2013 179.5543199 Superannuation contributions

MTAA SUPER FUND15/02/2013INV SUPER 179.55Superannuation contributions

RECOVERIES CORPORATION PTY LTD21/02/2013 513.8443200 REFUND VEHICLE REPAIRS R TERRY

RECOVERIES CORPORATION PTY LTD11/02/2013INV REIM 513.84REFUND VEHICLE REPAIRS R TERRY

REST SUPERANNUATION21/02/2013 843.4043201 Superannuation contributions

REST SUPERANNUATION15/02/2013INV SUPER 736.86Superannuation contributions

REST SUPERANNUATION15/02/2013INV DEDUCTION 20.00Payroll deductions


REST SUPERANNUATION(INDUSTRY

DIVISION)



DIVISION)


LANDCARE SERPENTINE JARRAHDALE

INC

21/02/2013 4,400.0043203 SPRAYING OF BRICKWOOD RESERVE BY BIODIVERSAFETY

THROUGH SJ LANDCARE INC

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice



INC

04/02/2013INV 19002668 4,400.00SPRAYING OF BRICKWOOD RESERVE BY BIODIVERSAFETY

THROUGH SJ LANDCARE INC

SYNERGY21/02/2013 56,900.1543204 STREET LIGHTING CHARGES PERIOD 25/12/2012 TO 24/01/2013

SYNERGY06/02/2013INV 127872810 407.80ELECTRICITY CHARGES SOUTH WESTERN HIGHWAY - PERIOD

01/01/2013 TO 04/02/2013SYNERGY11/02/2013INV 721196040 855.45ELECTRICTY CHARGES - STREETLIGHTS PERIOD 28/12/2012 TO

27/01/2013SYNERGY12/02/2013INV 743898350 36,180.35STREET LIGHTING CHARGES PERIOD 25/12/2012 TO 24/01/2013

SYNERGY06/02/2013INV 418084750 1,789.40ELECTRICITY CHARGES - HALL RD - PERIOD 01/01/2013 TO

04/02/2013SYNERGY06/02/2013INV 704989470 5,812.30ELECTRICITY CHARGES - ADMIN OFFICE - PERIOD 01/01/2013 TO

04/02/2013SYNERGY06/02/2013INV 479851390 1,473.00ELECTRICITY CHARGES PATERSON ST - PERIOD 01/01/2013 TO

04/02/2013SYNERGY05/02/2013INV 965915610 10,381.85ELECTRICITY CHARGES MEAD STREET - PERIOD 01/01/2013 TO

04/02/2013

TELSTRA SUPER PTY LTD21/02/2013 930.4143205 Superannuation contributions

TELSTRA SUPER PTY LTD15/02/2013INV SUPER 554.44Superannuation contributions

TELSTRA SUPER PTY LTD15/02/2013INV DEDUCTION 300.00Payroll deductions


UNISUPER MANAGEMENT PTY LTD21/02/2013 403.1543206 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD15/02/2013INV SUPER 403.15Superannuation contributions

VIS HOLDINGS PTY LTD21/02/2013 8.1443207 Rates refund for assessment A401996 32 ELWOOD LOOP OAKFORD 6121

VIS HOLDINGS PTY LTD14/02/2013INV A401995 3.17Rates refund for assessment A401995 26 ELWOOD LOOP OAKFORD 6121

VIS HOLDINGS PTY LTD18/02/2013INV A401996 4.97Rates refund for assessment A401996 32 ELWOOD LOOP OAKFORD 6121

GARLETT. MR JEREMY21/02/2013 300.0043208 DIDGERIDOO PRESENTATION AT AUSTRALIA DAY CITIZENSHIP

AND AWARDS CEREMONYGARLETT. MR JEREMY26/01/2013INV 55 300.00DIDGERIDOO PRESENTATION AT AUSTRALIA DAY CITIZENSHIP

AND AWARDS CEREMONY

SHIRE OF SERPENTINE-JARRAHDALE28/02/2013 82.0043209 Payroll deductions

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


SHIRE OF SERPENTINE-JARRAHDALE01/03/2013INV DEDUCTION 82.00Payroll deductions

CONSTRUCTION TRAINING FUND28/02/2013 8,824.3143210 REFUNDS - BCITF COLLECTION LEVY - FEBRUARY 2013

CONSTRUCTION TRAINING FUND27/02/2013INV TBCI2 9,047.06REFUNDS - BCITF COLLECTION LEVY - FEBRUARY 2013

CONSTRUCTION TRAINING FUND27/02/2013INV FEB13 -222.75COMMISSION - BCITF COLLECTION LEVY - FEBRUARY 2013

DEVELOPMENT PLANNING STRATEGIES28/02/2013 1,724.2543211 PREPARATION OF WITNESS STATEMENT ON BEHALF OF SHIRE IN

RELATION TO AUSTRAL MATTER AND ATTENDANCE OF SAT

HEARINGDEVELOPMENT PLANNING STRATEGIES12/02/2013INV 3426 1,724.25PREPARATION OF WITNESS STATEMENT ON BEHALF OF SHIRE IN

RELATION TO AUSTRAL MATTER AND ATTENDANCE OF SAT

HEARING

JAIFARULLAH, N & AHMAT. A28/02/2013 150.0043212 CROSSOVER SUBSIDY - 46 LARSEN ROAD, BYFORD

JAIFARULLAH, N & AHMAT. A28/02/2013INV XOVER 150.00CROSSOVER SUBSIDY - 46 LARSEN ROAD, BYFORD

SERPENTINE-JARRAHDALE RSL28/02/2013 100.0043213 DONATION FOR ANZAC DAY CEREMONY

SERPENTINE-JARRAHDALE RSL27/02/2013INV DONATION 100.00DONATION FOR ANZAC DAY CEREMONY

TANGENT NOMINEES PTY LTD28/02/2013 277.2043214 REFUND VERGE FEE - LOT 1 EDWARD CRESCENT, BYFORD - NOT

REQUIRED FOR ZONINGTANGENT NOMINEES PTY LTD27/02/2013INV REFUND 277.20REFUND VERGE FEE - LOT 1 EDWARD CRESCENT, BYFORD - NOT

REQUIRED FOR ZONING

SHIRE OF SERPENTINE-JARRAHDALE -

PETTY CASH

07/03/2013 208.7543215 PETTY CASH RECOUP - FEBRUARY 2013

SHIRE OF SERPENTINE-JARRAHDALE -

PETTY CASH

05/03/2013INV FEB13 208.75PETTY CASH RECOUP - FEBRUARY 2013

AMP RETIREMENT SAVINGS ACCOUNT07/03/2013 194.4043216 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT01/03/2013INV SUPER 194.40Superannuation contributions

AMP SUPER LEADER07/03/2013 283.8043217 Superannuation contributions



AMP SUPER LEADER01/03/2013INV DEDUCTION 56.76Payroll deductions

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


AQUA TECHNICS07/03/2013 19.9943218 REFUND OVERPAYMENT OF BUILDING APPLICATION FEE - LOT

362 PARRY ROAD, SERPENTINEAQUA TECHNICS27/02/2013INV REFUND 19.99REFUND OVERPAYMENT OF BUILDING APPLICATION FEE - LOT

362 PARRY ROAD, SERPENTINE

ASGARD CAPITAL MANAGEMENT LTD07/03/2013 338.0443219 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD01/03/2013INV SUPER 270.43Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD01/03/2013INV DEDUCTION 67.61Payroll deductions

AUSTRALIANSUPER PTY LTD07/03/2013 2,251.6443220 Superannuation contributions












BGC RESIDENTIAL PTY LTD07/03/2013 1,000.0043221 REFUND - SECURITY DEPOSIT/PAID 24.08.12/REC #87564/L187

RIMFIRE STREET, BYFORD/ BGC RESIDENTIALBGC RESIDENTIAL PTY LTD06/03/2013INV TFOOTAUG12 1,000.00REFUND - SECURITY DEPOSIT/PAID 24.08.12/REC #87564/L187

RIMFIRE STREET, BYFORD/ BGC RESIDENTIAL

BLUEPRINT HOMES07/03/2013 1,000.0043222 REFUND - SECURITY DEPOSIT/PAID 16.02.12/REC #82875/ L269

ETHEREAL ROAD, BYFORD/ BLUEPRINT HOMESBLUEPRINT HOMES06/03/2013INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/PAID 16.02.12/REC #82875/ L269

ETHEREAL ROAD, BYFORD/ BLUEPRINT HOMES

BT SUPER FOR LIFE07/03/2013 262.5943223 Superannuation contributions

BT SUPER FOR LIFE01/03/2013INV SUPER 262.59Superannuation contributions

CARE SUPER07/03/2013 279.2343224 Superannuation contributions

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


CARE SUPER01/03/2013INV SUPER 219.23Superannuation contributions

CARE SUPER01/03/2013INV DEDUCTION 60.00Payroll deductions

CAVANAGH-BELYEA. LAURINE JOAN07/03/2013 278.9043225 Rates refund for assessment A11800 76 GULL ROAD SERPENTINE 6125

CAVANAGH-BELYEA. LAURINE JOAN06/03/2013INV A11800 278.90Rates refund for assessment A11800 76 GULL ROAD SERPENTINE 6125


INDUSTRY SUPER FUND



INDUSTRY SUPER FUND



PERSONAL SUPER



PERSONAL SUPER



PERSONAL SUPER


COMMONWEALTH SUPERSELECT07/03/2013 208.3143228 Superannuation contributions

COMMONWEALTH SUPERSELECT01/03/2013INV SUPER 208.31Superannuation contributions

FEZER. ANTON & KIRSTI07/03/2013 900.8543229 Rates refund for assessment A311112 17 THREE KANGAROOS WAY

BYFORD 6122FEZER. ANTON & KIRSTI06/03/2013INV A311112 900.85Rates refund for assessment A311112 17 THREE KANGAROOS WAY

BYFORD 6122



07/03/2013 992.4143230 Payroll deductions







GEMMILL HOMES PTY LTD07/03/2013 1,000.0043231 REFUND - SECURITY DEPOSIT/PAID 08.02.12/REC #82591/LOT 709

EURYTHMIC ROAD, BYFORD/ GEMMILL HOMES

of 45

OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


GEMMILL HOMES PTY LTD07/03/2013INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/PAID 08.02.12/REC #82591/LOT 709

EURYTHMIC ROAD, BYFORD/ GEMMILL HOMES

GILES. DONALD GEOFFREY & LYNETTE

ANN

07/03/2013 705.1443232 Rates refund for assessment A400571 22 CARAWAY AVENUE BYFORD

6122

GILES. DONALD GEOFFREY & LYNETTE

ANN

06/03/2013INV A400571 705.14Rates refund for assessment A400571 22 CARAWAY AVENUE BYFORD

6122

HESTA SUPER FUND07/03/2013 190.7143233 Superannuation contributions

HESTA SUPER FUND01/03/2013INV SUPER 190.71Superannuation contributions

HOST PLUS07/03/2013 258.2143234 Superannuation contributions

HOST PLUS01/03/2013INV SUPER 258.21Superannuation contributions

HOWELLS.KENNETH JOHN ERIC07/03/2013 5.5443235 Rates refund for assessment A399774 77 PLAISTOWE BOULEVARD

BYFORD 6122HOWELLS.KENNETH JOHN ERIC07/03/2013INV A399774 5.54Rates refund for assessment A399774 77 PLAISTOWE BOULEVARD

BYFORD 6122

LUCRF SUPER07/03/2013 42.1143236 Superannuation contributions

LUCRF SUPER01/03/2013INV SUPER 42.11Superannuation contributions

MARTIME SUPER07/03/2013 176.7643237 Superannuation contributions

MARTIME SUPER01/03/2013INV SUPER 176.76Superannuation contributions

MERCER SUPER TRUST(PSD)07/03/2013 190.8043238 Superannuation contributions

MERCER SUPER TRUST(PSD)01/03/2013INV SUPER 190.80Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA07/03/2013 188.1043239 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA01/03/2013INV SUPER 188.10Superannuation contributions

MURDOCH UNIVERSITY07/03/2013 2,320.0043240 DOMESTIC TUITION FEE - P HOLLICK - ENVIRONMENTAL

ASSESSMENT AND MANAGEMENT UNITMURDOCH UNIVERSITY31/01/2013INV 19404213 2,320.00DOMESTIC TUITION FEE - P HOLLICK - ENVIRONMENTAL

ASSESSMENT AND MANAGEMENT UNIT

PETER STANNARD HOMES PTY LTD07/03/2013 500.0043241 REFUND - SECURITY DEPOSIT/PAID 10.09.08/REC #55038/L212

HENRY GEORGE CLOSE, JARRAHDALE/ PETER STANNARD HOMES

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OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


PETER STANNARD HOMES PTY LTD06/03/2013INV TFOOTSEP08 500.00REFUND - SECURITY DEPOSIT/PAID 10.09.08/REC #55038/L212

HENRY GEORGE CLOSE, JARRAHDALE/ PETER STANNARD HOMES

PROBUS CLUB OF BYFORD & DISTRICTS07/03/2013 25.5043242 REFUND HALL HIRE FEE FOR PROBUS CLUB - HALL NOT USED

12.12.12PROBUS CLUB OF BYFORD & DISTRICTS05/03/2013INV REIMB 25.50REFUND HALL HIRE FEE FOR PROBUS CLUB - HALL NOT USED

12.12.12

REST SUPERANNUATION07/03/2013 843.4043243 Superannuation contributions

REST SUPERANNUATION01/03/2013INV SUPER 736.86Superannuation contributions




DIVISION)



DIVISION)



INC

07/03/2013 5,188.8743245 DELIVER HEALTHY HABITATS PROGRAM 2011 - 2012


INC

05/03/2013INV 19002670 5,188.87DELIVER HEALTHY HABITATS PROGRAM 2011 - 2012

SUMMIT HOMES07/03/2013 1,000.0043246 REFUND - SECURITY DEPOSIT/PAID 24.08.12/REC #87584/LOT 28

PENICHE ROAD, BYFORD/SUMMIT HOMESSUMMIT HOMES07/03/2013INV TFOOTAUG12 1,000.00REFUND - SECURITY DEPOSIT/PAID 24.08.12/REC #87584/LOT 28

PENICHE ROAD, BYFORD/SUMMIT HOMES

SYNERGY07/03/2013 1,815.2043247 ELECTRICITY CHARGES FOR LOT 22 KINGSBURY DRIVE,

JARRAHDALE FOR PERIOD 01.01.13 TO 04.02.13SYNERGY26/02/2013INV 423584650 28.00ELECTRICITY CHARGES FOR 116 KARGOTICH ROAD, OAKFORD

FOR PERIOD 20.12.12 TO 22.02.13SYNERGY06/02/2013INV 379777800 1,460.35ELECTRICITY CHARGES FOR LOT 22 KINGSBURY DRIVE,

JARRAHDALE FOR PERIOD 01.01.13 TO 04.02.13SYNERGY01/02/2013INV 540366190 326.85ELECTRICITY CHARGES FOR 1514 KARNUP ROAD, SERPENTINE

FOR PERIOD 28.11.12 TO 31.01.13

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OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


TELSTRA SUPER PTY LTD07/03/2013 930.4143248 Superannuation contributions

TELSTRA SUPER PTY LTD01/03/2013INV SUPER 554.44Superannuation contributions



TUBB. GRAHAM FRANK & RUTH ESTHER07/03/2013 824.6543249 Rates refund for assessment A398146 12 WOODSTOCK PLACE DARLING

DOWNS 6122TUBB. GRAHAM FRANK & RUTH ESTHER06/03/2013INV A398146 824.65Rates refund for assessment A398146 12 WOODSTOCK PLACE DARLING

DOWNS 6122

UNISUPER MANAGEMENT PTY LTD07/03/2013 403.1543250 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD01/03/2013INV SUPER 403.15Superannuation contributions

DULUX GROUP13/03/2013 291.6543251 PURCHASE - ROADMASTER A2-BLACK 15L

DULUX GROUP27/02/2013INV WC15-0063669 124.37PURCHASE - DX LINSEED & ROLLER KIT

DULUX GROUP27/02/2013INV WC15-0063668 167.28PURCHASE - ROADMASTER A2-BLACK 15L

GRACEFORD HOSTEL13/03/2013 1,500.0043252 PURCHASE - BENCHES, TABLES & CHAIRS

GRACEFORD HOSTEL07/03/2013INV INV0257685 1,500.00PURCHASE - BENCHES, TABLES & CHAIRS

KELMSCOTT-PINJARRA 10TH LIGHT

HORSE MEMORIAL TROOP

13/03/2013 300.0043253 ATTENDANCE AT ANZAC DAY 2013

KELMSCOTT-PINJARRA 10TH LIGHT

HORSE MEMORIAL TROOP

12/03/2013INV CHQ 300.00ATTENDANCE AT ANZAC DAY 2013

QUANTIFIED TREE RISK ASSESSMENT

LIMITED

13/03/2013 249.7043254 QUALIFICATIONS UPDATE OF CURRENT QTRA LICENSE - R

TOBIASSEN

QUANTIFIED TREE RISK ASSESSMENT

LIMITED

19/02/2013INV 4678 249.70QUALIFICATIONS UPDATE OF CURRENT QTRA LICENSE - R

TOBIASSEN

SIMPLY SETTLEMENTS13/03/2013 100.0043255 REIMBURSE - EAS FEE PAID TWICE IN ERROR

SIMPLY SETTLEMENTS07/03/2013INV REIMBURSE 100.00REIMBURSE - EAS FEE PAID TWICE IN ERROR

SYNERGY13/03/2013 9,548.1543256 ELECTRICITY CHARGES FOR MEAD STREET BYFORD FOR THE

PERIOD 05.02.13 TO 04.03.13

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OCM183-04-13

Date: 22/03/2013


NoDate Name

Amount

Paid

Invoice


SYNERGY05/03/2013INV 965915610 9,548.15ELECTRICITY CHARGES FOR MEAD STREET BYFORD FOR THE

PERIOD 05.02.13 TO 04.03.13

TOTAL

1 MUNICIPAL FUND $1,232,378.35

TOTAL $1,232,378.35

Report Totals

Bank NameBank Code

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OCM183-04-13

2&0 - Shire of Serpentine Jarrahdale · INV 59 12/02/2013 GREEN, BJ & LJ FREIGHT CHARGES 77.00...

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