Appendix 1 Appendix 1 - Shire of Collie · 2018-10-02 · 3 cubic metres of 20/14 concrete 80 slump...

Appendix 1 Appendix 1












Date:

Time: 3:26:05PM

SHIRE OF COLLIE USER: Hasreen MandryPAGE: 1

23/04/2018

List of Accounts Due and Submitted to Council: March 2018

Cheque /EFT

No Date Name Invoice Description

Bank

Code Amount

INV

Amount

BENMUNISCOPE-ADMIN COLOUR COPIER ($566.50)SC1 - SCOPE-ADMIN COLOUR COPIER

($566.50)

02/03/2018 566.50Mar 18

BENMUNICANON FINANCE- ADMIN B&W COPIER LEASE ($233.20)CF1 - CANON FINANCE- ADMIN B&W

COPIER LEASE ($233.20)

12/03/2018 233.20Mar 18

BENMUNIKONICA-DEPOT COPIER LEASE ($115.50)KM1 - KONICA-DEPOT COPIER LEASE

($115.50)

19/03/2018 115.50Mar 18

BENMUNICAPITAL FINANCE-LIBRARY COPIER ($231.00)WM2 - CAPITAL FINANCE-LIBRARY COPIER

($231.00)

23/03/2018 231.00Mar 18

BENMUNIAUSTRALIA POSTAP1 - AUSTRALIA POST26/03/2018 2,518.58Mar 18

BENMUNIFINES ENFORCEMENT FEESFF1 - FINES ENFORCEMENT FEES31/03/2018 1,479.00Mar 18

BENMUNIBANK FEESBF1 - BANK FEES31/03/2018 1,018.44Mar 18

BENMUNIBANK FEES CENTREPAYBF1 - BANK FEES31/03/2018 102.96Mar 18

BENTRUSTKERB BOND REFUND FOR LOT 524 (3) MEDIC STREET

START DATE 29/03/17 END DATE 01/02/18 - T435

ABENRA CONSTRUCTION09/03/2018 500.003175

BENTRUSTKERB BOND REFUND FOR LOT 524 (3) MEDIC STREET

START DATE 29/03/17 END DATE 01/02/18 - T435

ABENRA CONSTRUCTION28/02/2018INV KERB BOND 280218 500.00

BENMUNIONSITE ACCOUNTING ASSISTANCE TO 31/01/18AMD SOUTHWEST PTY LTD01/03/2018 1,309.00EFT22960

BENMUNIONSITE ACCOUNTING ASSISTANCE TO 31/01/18AMD SOUTHWEST PTY LTD31/01/2018INV 40789 1,309.00

BENMUNI1 x soldering iron - replacement for damaged unitAUTO1 COLLIE01/03/2018 34.95EFT22961

BENMUNI1 x soldering iron - replacement for damaged unitAUTO1 COLLIE01/02/2018INV 360434 34.95

BENMUNIStaff - 5 year milestone achieved - Gift VoucherCOLLIE GARDEN CENTRE01/03/2018 50.00EFT22962

BENMUNIStaff - 5 year milestone achieved - Gift VoucherCOLLIE GARDEN CENTRE05/02/2018INV ZB5197699 50.00

BENMUNIREPLACEMENT RECYCLE BINS PLUS TRANSPORTATION

FOR JANUARY 2018

CLEANAWAY01/03/2018 1,524.39EFT22963



Date:

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23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIREPLACEMENT RECYCLE BINS PLUS TRANSPORTATION

FOR JANUARY 2018

CLEANAWAY31/01/2018INV 9786502 1,524.39

BENMUNICOURIER DELIVERIES FOR POOL 15-19/2/18COURIER AUSTRALIA01/03/2018 302.31EFT22964

BENMUNIFREIGHT DELIVERY FOR HEALTH SERVICES 18/1/18COURIER AUSTRALIA19/01/2018INV 0346 38.54

BENMUNICOURIER DELIVERIES FOR POOL 15-19/2/18, COURIER

DELIVERIES FOR ADMIN 19/2/18, COURIER DELIVERY FOR

LIBRARY 21/2/18, COURIER DELIVERY FOR RANGERS 22/2/18

COURIER AUSTRALIA23/02/2018INV 0351 263.77

BENMUNI5 meters of 140x45 treated pine

6 meters of 90x45 treated pine and

100 bugle head screws for making kids furniture for Central Park

COLLIE SALVAGE & HARDWARE01/03/2018 507.80EFT22965

BENMUNISupply 4 light globes and 1 toilet seat for the Wallsend Ground

ablution block

COLLIE SALVAGE & HARDWARE25/01/2018INV 8436 28.50

BENMUNISupply a half inch pipe fitting for repairs to hose at dog poundCOLLIE SALVAGE & HARDWARE18/01/2018INV 8434 5.20

BENMUNISupply 2400mm x 1200mm sheet of 12mm MDF to cover windows at

the Transfer Station


BENMUNI14 x bolts & nuts for repairs on picnic table at Soldiers Park, 3 Cans

of black spray paint for Soldiers Park


BENMUNI5 meters of 140x45 treated pine, 6 meters of 90x45 treated pine and,

100 bugle head screws for making kids furniture for Central Park


BENMUNI6 x bags of rapid set cement - sign rearrangement at Waste Transfer

Station


BENMUNI6 x bags of general purpose cement - footpath repairsCOLLIE SALVAGE & HARDWARE30/01/2018INV 8439 60.00

BENMUNI2 x sheets of ply - Waste Transfer Station sign stencils, 2 x cans of

cold galvanising - general traffic signs


BENMUNIFencing staples - Allanson pathway fence repairsCOLLIE SALVAGE & HARDWARE05/01/2018INV 8427 30.30

BENMUNISupply 2 rolls of 8mm rope for lashing shadesails at the dog poundCOLLIE SALVAGE & HARDWARE31/01/2018INV 8441 17.80

BENMUNISupply 2 cans of red touch up paint for vandal damaged doors at

Allanson toilets


BENMUNISupply 5 tubes of gap filler for the bandhall toiletsCOLLIE SALVAGE & HARDWARE08/01/2018INV 8428 25.00

BENMUNIPHN Innovation and Collaboration grant expenditure - Audit of youth

mental health and family support services in Collie - for the period

01/12/17-27/02/18.

Creating Communities01/03/2018 4,361.50EFT22966



Date:

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23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount


mental health and family support services in Collie - for the period

01/12/17-27/02/18.

Creating Communities27/02/2018INV SOCY1802 4,361.50

BENMUNI1 x days hire of hammer drill and bit - installation of Mungalup Rd

traffic calming devices

COATES HIRE01/03/2018 27.23EFT22967

BENMUNI1 x days hire of hammer drill and bit - installation of Mungalup Rd

traffic calming devices

COATES HIRE01/02/2018INV 16917736 27.23

BENMUNICleaning of public toilets and BBQ's for FebruaryDAVES CLEANING SERVICE01/03/2018 5,585.60EFT22968

BENMUNICleaning of public toilets and BBQ's for FebruaryDAVES CLEANING SERVICE01/03/2018INV 25 5,585.60

BENMUNILAND ENQUIRY FEES JANUARY 2018LANDGATE01/03/2018 227.70EFT22969

BENMUNILAND ENQUIRY FEES JANUARY 2018LANDGATE02/02/2018INV 823979 227.70

BENMUNIReview of Collie River Revitalisation Plan 01/12/17 - 31/12/17GFG CONSULTING01/03/2018 1,683.35EFT22970

BENMUNIReview of Collie River Revitalisation Plan 01/12/17 - 31/12/17GFG CONSULTING31/12/2017INV INV-0619 1,683.35

BENMUNIReplace 1 sheet of fire damaged patio cover - polycarbornate sheetHENDERSON HARDWARE01/03/2018 355.19EFT22971

BENMUNIReplace 1 sheet of fire damaged patio cover - polycarbornate sheetHENDERSON HARDWARE01/02/2018INV 245025 118.44

BENMUNI1 x 500ml bottle of hydrochloric acid - maintenance of water

equipment (cleaning sensors)

HENDERSON HARDWARE05/02/2018INV 245195 9.00

BENMUNISupply white corrugated sheeting 5/1200mm and 2 tubes of silicone

for the rear roof at the museum


BENMUNI2 x 500 x 230 x 160mm limestone blocks, 1 x bag of general purpose

cement, 1 x bag of creme bricklayers lite cement, 1 x diamond cutting

disc, , Footpath maintenance


BENMUNI1 x packet of pot rivets for repairs at Central Park Water PlaygroundHENDERSON HARDWARE07/02/2018INV 245379 4.00

BENMUNI1 x 4 litre pail of paint - timber park furniture maintenanceHENDERSON HARDWARE07/02/2018INV 245376 68.00

BENMUNIINTERNET NBN OPTIC FIBRE PLAN 1TB FOR FEBRUARY

2018

Interphone01/03/2018 130.90EFT22972

BENMUNIINTERNET NBN OPTIC FIBRE PLAN 1TB FOR FEBRUARY

2018

Interphone05/02/2018INV 2768811 130.90



Date:

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Bank

Code Amount

INV

Amount

BENMUNI6 x lengths of jarrah for Skate Park MaintenanceMalatesta and Sons Sawmill and Firewood01/03/2018 49.50EFT22973

BENMUNI6 x lengths of jarrah for Skate Park MaintenanceMalatesta and Sons Sawmill and Firewood27/09/2017INV 00000388 49.50

BENMUNI3 cubic metres of 20/14 concrete 80 slump - Shotts River Rd. culvert

repair

PILATTI BROS TRANSPORT01/03/2018 1,117.50EFT22974

BENMUNI3 cubic metres of 20/14 concrete 80 slump - Shotts River Rd. culvert

repair

PILATTI BROS TRANSPORT05/02/2018INV INV-1234 1,117.50

BENMUNI1 Wooden Backed Red Rubber Floor Squegee 750 mm

1 Wooden Handle Suit

PFI SUPPLIES01/03/2018 78.50EFT22975

BENMUNI1 Wooden Backed Red Rubber Floor Squegee 750 mm , 1 Wooden

Handle Suit

PFI SUPPLIES02/02/2018INV 27237 78.50

BENMUNIRepair burst water main under the edge of the main entry road at the

Caravan Park

P & S Griggs Plumbing01/03/2018 559.24EFT22976

BENMUNIRepair burst water main under the edge of the main entry road at the

Caravan Park

P & S Griggs Plumbing06/02/2018INV 2249 559.24

BENMUNIDrug and Alcohol test - pre employment - through PATHWESTPATHWEST LABORATORY MEDICINE WA01/03/2018 105.01EFT22977

BENMUNIDrug and Alcohol test for pre employmentPATHWEST LABORATORY MEDICINE WA23/01/2018INV 9962133 35.00

BENMUNIDrug and Alcohol test for pre employmentPATHWEST LABORATORY MEDICINE WA23/01/2018INV 9962133 35.00

BENMUNIDrug and Alcohol test - pre employment - through PATHWESTPATHWEST LABORATORY MEDICINE WA23/01/2018INV 9962133 35.01

BENMUNI2 x printer cartridges for DepotREUBEN'S NEWSAGENCY01/03/2018 321.29EFT22978

BENMUNI4 x Pkts A4 Laminating Pouches (100 micron), 4 x Pkts of Thermal

Till Rolls (57mm x 57mm x 12mm) (No. 607), 3 x Pairs of Scissors, 2

x Pkts of Stick on Velcro Brand Hook & Loop Dots 62 22mm

(P20143), 12 x Boxes Binder Clips 9546A 15mm, 2 x Boxes (18 Pkt)

Post-It Pop-up Notes 76mm x 76mm, 5 x Green Highlighter Markers,

5 x Yellow Highlighter Markers

REUBEN'S NEWSAGENCY06/02/2018INV I0000022747 222.36

BENMUNI1 x Pkt Laminating Pounches for Cards - Shire Office, 1 x Pkt

Business Card Plain Perforated - Shire Office


BENMUNI2 x printer cartridges for DepotREUBEN'S NEWSAGENCY01/02/2018INV I0000022695 65.95

BENMUNIRepair broken RPZD valve - Wallsend ground water supplyRG & AP RUSCONI & CO01/03/2018 350.00EFT22979



Date:

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Bank

Code Amount

INV

Amount

BENMUNIRepair broken RPZD valve - Wallsend ground water supplyRG & AP RUSCONI & CO05/02/2018INV 16138 350.00

BENMUNIContribution towards the provision of economic and community

profiling for the whole South West.

REGIONAL DEVELOPMENT AUSTRALIA -

SOUTH WEST

01/03/2018 1,100.00EFT22980

BENMUNIContribution towards the provision of economic and community

profiling for the whole South West.

REGIONAL DEVELOPMENT AUSTRALIA -

SOUTH WEST

02/02/2018INV 00000127 1,100.00

BENMUNI1 x Name Badge as per Shire of Collie Format - Carly ForrestSHERIDAN'S01/03/2018 61.27EFT22981

BENMUNI1 x Name Badge as per Shire of Collie Format - Carly ForrestSHERIDAN'S15/02/2018INV 73918 61.27

BENMUNIDirector Development Services Vehicle 85,000kms service 104COSTATION MOTORS 197401/03/2018 360.60EFT22982

BENMUNIDirector Development Services Vehicle 85,000kms service 104COSTATION MOTORS 197401/02/2018INV R33861 360.60

BENMUNIReimburse purchase of return bus ticket to Perth to attend trainingSara Cole01/03/2018 96.84EFT22983

BENMUNIReimburse purchase of return bus ticket to Perth to attend trainingSara Cole18/02/2018CNO 180218 -96.84

BENMUNIReimburse purchase of return bus ticket to Perth to attend trainingSara Cole18/02/2018INV 180218 96.84

BENMUNIReimburse purchase of return bus ticket to Perth to attend trainingSara Cole18/02/2018INV 180218 96.84

BENMUNIOn-Site Pressure testing of Lay Flat Hose at all BFB's

LGGS - Yearly testing

Scavenger Supplies01/03/2018 1,281.62EFT22984

BENMUNIOn-Site Pressure testing of Lay Flat Hose at all BFB's, LGGS - Yearly

testing

Scavenger Supplies18/01/2018INV INV-3239 1,281.62

BENMUNIBlack Diamond No Camping Sign for Ferguson RoadCollie SignFX01/03/2018 539.00EFT22985

BENMUNIBlack Diamond No Camping Sign for Ferguson RoadCollie SignFX06/02/2018INV INV-2791 440.00

BENMUNIMountain Bike Trail Sign CoverCollie SignFX06/02/2018INV INV-2790 99.00

BENMUNI48 x EPC 2 grease cartridges - plant maintenanceSouth West Oil Supplies01/03/2018 256.08EFT22986

BENMUNI48 x EPC 2 grease cartridges - plant maintenanceSouth West Oil Supplies01/02/2018INV 00002259 256.08

BENMUNIPuncture repair on 100COTYREPOWER01/03/2018 40.00EFT22987

BENMUNIPuncture repair on 100COTYREPOWER06/02/2018INV 3222503 40.00



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Bank

Code Amount

INV

Amount

BENMUNI135000KM SERVICE FOR HOLDEN COMMODORE

SPORTSWAGON 106CO

COLLIE AUTO-TECH01/03/2018 462.86EFT22988

BENMUNI135000KM SERVICE FOR HOLDEN COMMODORE

SPORTSWAGON 106CO

COLLIE AUTO-TECH06/02/2018INV 31,383 462.86

BENMUNI12 month service contract for servicing UAT at the Collie Art GalleryULTRACLEAR SERVICES WA PTY LTD01/03/2018 1,063.04EFT22989

BENMUNI12 month service contract for servicing UAT at the Collie Art GalleryULTRACLEAR SERVICES WA PTY LTD24/01/2018INV INV-0352 1,063.04

BENMUNI2x WA Ranger Association MembershipWA RANGERS ASSOCIATION01/03/2018 240.00EFT22990

BENMUNI2x WA Ranger Association MembershipWA RANGERS ASSOCIATION05/02/2018INV 64 240.00

BENMUNISpray Steere st verges and pathway,

Spray East end bridge pathway and bank for Blackberries and other

weeds

Weed Pest & Vermin Control - Neil Fraser01/03/2018 1,210.00EFT22991

BENMUNISpray Caltrup weeds behind Marg Wilson Center, Corner Palmer road

and Coombes street

Weed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549773 220.00

BENMUNISpraying of weeds centre of Wittenoon streetWeed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549774 110.00

BENMUNISpray ants at Hull roadWeed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549775 110.00

BENMUNISpray Steere st verges and pathway,, Spray East end bridge pathway

and bank for Blackberries and other weeds

Weed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549777 440.00

BENMUNISpray Caltrup on railway reserve behind CaltexWeed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549778 330.00

BENMUNI1 x cargo net CNT31824PG - Holden Colorado ute 109 CO (P109)AUTO1 COLLIE09/03/2018 270.00EFT22992

BENMUNI1 x cargo net CNT31824PG - Holden Colorado ute 109 CO (P109)AUTO1 COLLIE09/02/2018INV 360941 270.00

BENMUNIBUILDING LEVY BCITF FEBRUARY 2018BUILDING & CONSTRUCTION INDUSTRY09/03/2018 145.50EFT22993

BENMUNIBUILDING LEVY BCITF FEBRUARY 2018, BCITF

COMMISSION FEBRUARY 2018

BUILDING & CONSTRUCTION INDUSTRY06/03/2018INV FEBRUARY 2018 145.50

BENMUNIBUILDING SERVICES LEVY FEBRUARY 2018BUILDING COMMISSION09/03/2018 1,374.17EFT22994

BENMUNIBUILDING SERVICES LEVY FEBRUARY 2018, BRB

COMMISSION FEBRUARY 2018

BUILDING COMMISSION06/03/2018INV BRB FEBRUARY 2018 1,374.17

BENMUNI4 x bags of rags - workshop useBAGS O' RAGS09/03/2018 114.40EFT22995



Date:

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Amount

BENMUNI4 x bags of rags - workshop useBAGS O' RAGS08/02/2018INV 6160 114.40

BENMUNI406.446210603 Battery Power Tool Ryobi++18V 5.0AH LI+

RB18L50

LGGS - Tools for storm damage trailer

BUNNINGS BUILDING SUPPLIES09/03/2018 1,248.98EFT22996

BENMUNI6210454 Nail Gun Cordless Ryobi++18V LI Brad Skin R18NL-0,

LGGS - Tools for storm damage trailer, 6210550 Stapler Nailer

Cordless Ryobi++18V 18GA one + Nar CRWN R18ST-0, LGGS -

Tools for storm damage trailer, 406.446210603 Battery Power Tool

Ryobi++18V 5.0AH LI+ RB18L50, LGGS - Tools for storm damage

trailer, 6210405 Charger In-Vehicle Ryobi++14.4V-18V Daul Chem

Bcl 1418IV, LGGS - Tools for storm damage trailer, 4410929 Torch

Headlight Arlec++Rechargeable WCLIP AT0040, LGGS - Tools for

storm damage trailer, 4410927 Torch Led Arlec++ High Vis

WSTRAP ATD101, LGGS - Tools for storm damage trailer, 0861046

Ladder Step Aluminium Gorilla++1.8M SGL WTRAY 150KG

M006-IWT, LGGS - Tools for storm damage trailer, 6210725 Nails

C1 Series Brad PowerFit++32MM PWL-C1S-32, LGGS - Tools for

storm damage trailer, 6330416 Straples Crown Craftright++18MM

Narrow Bx1000 CR-NC16, LGGS - Tools for storm damage trailer,

6210775 Battery Charger Tool Ryobi++18V2A Fast RC18120, LGGS

- Tools for storm damage trailer

BUNNINGS BUILDING SUPPLIES11/01/2018INV 2179/99720504 1,248.98

BENMUNILibrary - Annual membership to Children's Book Council of Australia

(WA branch)

CHILDREN'S BOOK COUNCIL OF AUSTRALIA09/03/2018 60.00EFT22997

BENMUNILibrary - Annual membership to Children's Book Council of Australia

(WA branch)

CHILDREN'S BOOK COUNCIL OF AUSTRALIA10/02/2018INV 00004648 60.00

BENMUNI1 x small padlock - fuel tank security on small roller based at

Coombes St. depot


BENMUNI1 x small padlock - fuel tank security on small roller based at

Coombes St. depot


BENMUNI1 x tyre for Holden VF Sportswagon 106COCOLLIE TYRE & EXHAUST CENTRE09/03/2018 145.00EFT22999

BENMUNI1 x tyre for Holden VF Sportswagon 106COCOLLIE TYRE & EXHAUST CENTRE28/09/2017INV 00012021 145.00

BENMUNIExercise equipment for Living longer Living Stronger program,

including wobble cushions and wrist/ankle weights

SPORTF1RST COLLIE09/03/2018 268.00EFT23000



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BENMUNIExercise equipment for Living longer Living Stronger program,

including wobble cushions and wrist/ankle weights

SPORTF1RST COLLIE24/01/2018INV 149351 268.00

BENMUNIRoche Park Drinks for Kiosk -

2 x 750ml Water

1 x 600ml Water

1 x 375ml Solo

1 x 375ml Passiona

1 x 250ml Solo

1 x 250ml Lemonade

1 x Blue Bolt Gatorade

1 x Berry Chill Gatorade

SCHWEPPES PLC09/03/2018 304.49EFT23001

BENMUNIRoche Park Drinks for Kiosk - , 2 x 750ml Water, 1 x 600ml Water, 1

x 375ml Solo, 1 x 375ml Passiona, 1 x 250ml Solo, 1 x 250ml

Lemonade, 1 x Blue Bolt Gatorade, 1 x Berry Chill Gatorade

SCHWEPPES PLC08/02/2018INV 0807669937 304.49

BENMUNIService of SES Ford Ranger

LGGS Funded

CENTRAL GARAGE09/03/2018 504.35EFT23002

BENMUNIService of SES Ford Ranger, LGGS FundedCENTRAL GARAGE31/01/2018INV JC5742 504.35

BENMUNIDrycleaning of Tablecloths - Council Chambers Maintenance -

November 2017

Drycleaners On Steere09/03/2018 44.00EFT23003


December 2017

Drycleaners On Steere21/12/2017INV 5237 11.00


November 2017

Drycleaners On Steere24/11/2017INV 5097 33.00

BENMUNIHire of EWP for Central Park.COATES HIRE09/03/2018 848.01EFT23004

BENMUNIOne day hire of pump including an additional 20 metres of discharge

hose for Siding Road Mungalup roadworks

COATES HIRE04/10/2017INV 16551297 95.06

BENMUNIHire of EWP for Central Park.COATES HIRE14/12/2017INV 16775059 752.95

BENMUNISupply and apply bitumen seal to Mungalup RoadFULTON HOGAN INDUSTRIES09/03/2018 53,131.55EFT23005

BENMUNISupply bitumen primerseal for Cable St road repair, Application of

10mm aggregate to Cable St road repair

FULTON HOGAN INDUSTRIES08/02/2018INV 11401932RI 2,491.10

BENMUNISupply and apply bitumen seal to Mornington RoadFULTON HOGAN INDUSTRIES08/02/2018INV 11401931RI 10,573.76

BENMUNISupply and apply bitumen seal to Mungalup RoadFULTON HOGAN INDUSTRIES08/02/2018INV 11401930RI 40,066.69



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BENMUNIADMINISTRATION PLOTTER LEASE AGREEMENT

C5076A9443 16/03/18-15/04/18

FUJI XEROX AUSTRALIA PTY LTD09/03/2018 410.30EFT23006

BENMUNIADMINISTRATION PLOTTER LEASE AGREEMENT

C5076A9443 16/03/18-15/04/18

FUJI XEROX AUSTRALIA PTY LTD21/02/2018INV QA944313 410.30

BENMUNIPlease check and replenish rodent baits to the museum as necessary.

Service of rodent stations plus isntallment of two internal and one

external rodent stations.

GOLDEN WEST PEST & WEED CONTROL09/03/2018 115.00EFT23007

BENMUNIPlease check and replenish rodent baits to the museum as necessary. ,

Service of rodent stations plus isntallment of two internal and one

external rodent stations.

GOLDEN WEST PEST & WEED CONTROL08/02/2018INV 2694 115.00

BENMUNISupply 4 litres of turps for oiling the deck at the museumHENDERSON HARDWARE09/03/2018 15.90EFT23008

BENMUNISupply 4 litres of turps for oiling the deck at the museumHENDERSON HARDWARE09/02/2018INV 245622 15.90

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLJames Abbott09/03/2018 15.00EFT23009

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLJames Abbott01/03/2018INV 010318 15.00

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLJAKOB PILATTI09/03/2018 120.00EFT23010

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLJAKOB PILATTI01/03/2018INV 010318 120.00

BENMUNI8 x Commander single head bin posts, galvanised 240litre inground

mount for Public Parks and Gardens furniture/playgound maintenance

EXTERIA STREET AND PARK OUTFITTERS09/03/2018 2,332.00EFT23011

BENMUNI8 x Commander single head bin posts, galvanised 240litre inground

mount for Public Parks and Gardens furniture/playgound maintenance

EXTERIA STREET AND PARK OUTFITTERS22/01/2018INV 00007334 2,332.00

BENMUNI10 x channel brushes - Hino road sweeper CO 17186 (P17186)Bucher Municipal09/03/2018 1,239.32EFT23012

BENMUNI1 x 7005517 rear door seal - Hino roadsweeper CO 17186 (P17186)Bucher Municipal31/01/2018INV 885507 55.17

BENMUNI10 x channel brushes - Hino road sweeper CO 17186 (P17186),Bucher Municipal24/01/2018INV 884947 1,184.15

BENMUNIAdvert for the West Australian in the Local Government Notices -

Thursday 21 December 2017 - Standing Orders Local Law 2017

Marketforce09/03/2018 1,781.68EFT23013

BENMUNICredit received for early settlement discount for invoice 18035Marketforce03/01/2018INV 27362 -69.18

BENMUNIAdvert for the West Australian in the Local Government Notices -

Thursday 21 December 2017 - Standing Orders Local Law 2017

Marketforce24/01/2018INV 19117 925.43



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BENMUNIAdvert in the West Australian dated Friday 12 January 2018 in the

Local Govt. Tender Section - High Band Digital Radio System.

Marketforce24/01/2018INV 19118 925.43

BENMUNISupply 2 x 40mm 003 fire access locks for the fire access track off

Annesley Dr

SOUTHERN LOCK & SECURITY09/03/2018 66.77EFT23014

BENMUNISupply 2 x 40mm 003 fire access locks for the fire access track off

Annesley Dr

SOUTHERN LOCK & SECURITY28/02/2018INV A22592 66.77

BENMUNIMower blades and bolts for pool honda mower.COLLIE MOWERS AND MORE09/03/2018 77.50EFT23015

BENMUNIMower blades and bolts for pool honda mower.COLLIE MOWERS AND MORE07/02/2018INV 78569 77.50

BENMUNIPREVENTATIVE SERVICE PLAN AND HELP DESK SUPPORT

FOR ADMIN OFFICE FOR FEBRUARY 2018

SCOPE BUSINESS IMAGING09/03/2018 1,765.39EFT23016


FOR DEPOT COPIER FOR FEBRUARY 2018

SCOPE BUSINESS IMAGING28/02/2018INV 415266 79.50


FOR ADMIN OFFICE FOR FEBRUARY 2018

SCOPE BUSINESS IMAGING28/02/2018INV 415265 1,685.89

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLTEKANA KANA JACK-TUI09/03/2018 80.00EFT23017

BENMUNIJUNIOR PROGRAM UMPIRING BASKETBALLTEKANA KANA JACK-TUI01/03/2018INV 010318 80.00

BENMUNITest two way fault on plant 33 (P783)EARTH 2 OCEAN COMMUNICATIONS09/03/2018 66.00EFT23018

BENMUNITest two way fault on plant 33 (P783)EARTH 2 OCEAN COMMUNICATIONS09/02/2018INV 11161 66.00

BENMUNI4 x 220-7108 washers

4 x 210-1707 shims

Caterpillar backhoe CO 30051 (P30051)

WESTRAC EQUIPMENT PTY LTD09/03/2018 49.15EFT23019

BENMUNI4 x 9R-0158 washers, 4 x 111-4337 washers, Caterpillar backhoe CO

30051 (P30051)

WESTRAC EQUIPMENT PTY LTD08/02/2018INV PI2120026 16.90

BENMUNI4 x 220-7108 washers, 4 x 210-1707 shims, Caterpillar backhoe CO

30051 (P30051)


BENMUNIBlackberry follow up spray from pipeline to Lyn St bridge both sidesWeed Pest & Vermin Control - Neil Fraser09/03/2018 7,150.00EFT23020

BENMUNIBlackberry follow up spray from pipeline to Lyn St bridge both sidesWeed Pest & Vermin Control - Neil Fraser09/02/2018INV ZC5549776 3,850.00

BENMUNIFollow up spray for Blackberries from pipe line to Hull road both

sides

Weed Pest & Vermin Control - Neil Fraser10/02/2018INV ZC5549780 3,300.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIDIESEL PURCHASED FOR HARRIS RIVER BFB TOYOTA

LANDCRUISER 1EOB212 AT CALTEX IN EATON DURING

ASSISTANCE FOR BUNBURY FIRE ON 11/03/18. CALTEX

CARD PIN NOT WORKING.

WOOLWORTHS WA PTY LTD13/03/2018 96.80EFT23021

BENMUNIDIESEL PURCHASED FOR HARRIS RIVER BFB TOYOTA

LANDCRUISER 1EOB212 AT CALTEX IN EATON DURING

ASSISTANCE FOR BUNBURY FIRE ON 11/03/18. CALTEX

CARD PIN NOT WORKING.

WOOLWORTHS WA PTY LTD11/03/2018INV EATON FAIR 4233 96.80

BENMUNIPayroll deductionsAUSTRALIAN SERVICES UNION13/03/2018 439.20EFT23022

Payroll Deduction for DAVID THOMAS ADDISON 07/03/2018,

Payroll Deduction for JOHN ANTONI BAJOR 07/03/2018, Payroll

Deduction for MAURICE LEO DHUE 07/03/2018, Payroll

Deduction for HELENA ANNA GRYCZALOWSKI 07/03/2018,

Payroll Deduction for ALEC SUTHERLAND 07/03/2018, Payroll

Deduction for BRIAN JOHN MACINTYRE 07/03/2018, Payroll

Deduction for STEPHEN GREGORY BOARD 07/03/2018, Payroll

Deduction for MARK PIAVANINI 07/03/2018, Payroll Deduction

for GARY BISHOP 07/03/2018, Payroll Deduction for SHANNON

BARBER 07/03/2018, Payroll Deduction for TAMRON GRIBBLE

07/03/2018, Payroll Deduction for DAYLE LYNETTE HOLLINS

07/03/2018, Payroll Deduction for PETER MILES 07/03/2018,

Payroll Deduction for CHRISTINE SZOSTAK 07/03/2018, Payroll

Deduction for STEVEN CRUICKSHANK 07/03/2018, Payroll

Deduction for FRANCIS JOHN BECKER 07/03/2018

AUSTRALIAN SERVICES UNION07/03/2018INV DEDUCTION 439.20

BENMUNIPayroll deductionsCHILD SUPPORT AGENCY13/03/2018 392.75EFT23023

Payroll Deduction 07/03/2018, Payroll Deduction 07/03/2018, Payroll

Deduction 07/03/2018

CHILD SUPPORT AGENCY07/03/2018INV DEDUCTION 392.75

BENMUNI1x Towing of Abandoned Vehicle Holden Rodeo Nil Plates from

Worsley Back Rd to Shire Depot

COLLIE TOWING15/03/2018 110.00EFT23024

BENMUNI1x Towing of Abandoned Vehicle Holden Rodeo Nil Plates from

Worsley Back Rd to Shire Depot

COLLIE TOWING19/02/2018INV 00002740 110.00

BENMUNIDOUBLE NICHE WALL PLAQUE FOR KEVIN GRAHAM

STUDMAN

C279 X 121 MM WITH BRACKETS (DOUBLE)

ARROW BRONZE15/03/2018 447.48EFT23025



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIDOUBLE NICHE WALL PLAQUE FOR KEVIN GRAHAM

STUDMAN, C279 X 121 MM WITH BRACKETS (DOUBLE)

ARROW BRONZE13/02/2018INV 659619 447.48

BENMUNIONSITE ACCOUNTING ASSISTANCE PROVIDED FOR THE

MONTH OF FEBRUARY 2018 - 132 HOURS

AMD SOUTHWEST PTY LTD15/03/2018 12,342.00EFT23026

BENMUNIONSITE ACCOUNTING ASSISTANCE PROVIDED FOR THE

MONTH OF FEBRUARY 2018 - 132 HOURS

AMD SOUTHWEST PTY LTD28/02/2018INV 40969 12,342.00

BENMUNI1 x air filter

1 x engine oil filter

routine service - Holden Colorado 112 CO (P112)

AUTO1 COLLIE15/03/2018 132.80EFT23027

BENMUNI1 x air filter, 1 x engine oil filter, routine service - Holden Colorado

112 CO (P112)

AUTO1 COLLIE12/02/2018INV 361059 132.80

BENMUNIKidsport Reimbursement - 515 Army Cadet Unit Bunbury

Inv: KS016990 Dated: 14/2/18

1 participant

Australian Army Cadet Unit (Bunbury)15/03/2018 100.00EFT23028

BENMUNIKidsport Reimbursement - 515 Army Cadet Unit Bunbury, Inv:

KS016990 Dated: 14/2/18, 1 participant

Australian Army Cadet Unit (Bunbury)14/02/2018INV KS016990 100.00

BENMUNIAMPAC DEBT RECOVERY FOR RATES FEBRUARY 2018AMPAC Debt Recovery (WA) Pty Ltd15/03/2018 41.40EFT23029

BENMUNIAMPAC DEBT RECOVERY FOR RATES FEBRUARY 2018AMPAC Debt Recovery (WA) Pty Ltd15/02/2018INV 44487 41.40

BENMUNIStump removal work - Wellington Dam Rd clearingArmac Stump Grinding15/03/2018 2,420.00EFT23030

BENMUNIStump removal work - Wellington Dam Rd clearingArmac Stump Grinding14/02/2018INV 00001750 2,420.00

BENMUNIPurchase New Kubota M8540DHC Cab Tractor as per Quote 1

presented to Council

BUNBURY MACHINERY15/03/2018 59,326.05EFT23031

BENMUNI1 x T1060-34162 LH ARM Kubota tractor CO 30016 (P30016)BUNBURY MACHINERY15/02/2018INV H54511 219.35

BENMUNI2 x 04612-00400 circlips Kubota 4 x 4 tractor - CO 30539 (P30539)BUNBURY MACHINERY15/02/2018INV H54510 3.70

BENMUNIPurchase New Kubota M8540DHC Cab Tractor as per Quote 1

presented to Council, Trade in Kubota 4240 Cab tractor (CO19304)

as per Quote presented to Council

BUNBURY MACHINERY19/02/2018INV 53271 59,103.00

BENMUNI6 x air fittings - utility mounted poison boom sprayStatewide Bearings15/03/2018 89.10EFT23032

BENMUNI6 x air fittings - utility mounted poison boom sprayStatewide Bearings14/02/2018INV INV2486241 89.10



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIExtend back board on 6 wheel truck to protect gear box on Tipper

Truck CO19468 (P19468)

Note: Safety issue

COLLIE MACHINE SHOP15/03/2018 1,094.50EFT23033

BENMUNIExtend back board on 6 wheel truck to protect gear box on Tipper

Truck CO19468 (P19468), Note: Safety issue

COLLIE MACHINE SHOP20/02/2018INV 00021757 1,094.50

BENMUNIORGANICS CONTRACT FOR FEBRUARY 2018CLEANAWAY15/03/2018 38,413.98EFT23034

BENMUNICLEAR RECYCLING BINS PLUS TIP P/TONNE 30M BIN AND

TRANSPORTATION FOR FEBRUARY 2018,

CLEANAWAY28/02/2018INV 9789737 1,069.91

BENMUNIWASTE REFUSE REPLACEMENT BINS, WHEELS, AXLE, LID

AND PIN FEBRUARY 2018, ORGANICS REPLACEMENT BINS,

WHEELS, AXLE, LID AND PIN FEBRUARY 2018, RECYCLE

REPLACEMENT BIN AND DELIVERY FEBRUARY 2018

CLEANAWAY28/02/2018INV 9793497 934.05

BENMUNIWASTE REFUSE CONTRACT FOR FEBRUARY 2018,

ORGANICS CONTRACT FOR FEBRUARY 2018, RECYCLING

CONTRACT FOR FEBRUARY 2018

CLEANAWAY28/02/2018INV 9793496 36,410.02

BENMUNIRental of Medical Oxygen Bottle Size C for Pool for January 2018BOC LIMITED15/03/2018 5.75EFT23035

BENMUNIRent on Gas Size D for Depot Workshop for January 2018BOC LIMITED26/02/2018INV 4018751304 0.31

BENMUNIRental of Medical Oxygen Bottle Size C for Pool for January 2018BOC LIMITED26/02/2018INV 4018751304 5.44

BENMUNICOURIER DELIVERIES TO DEPOT 17/01/18-02/02/18COURIER AUSTRALIA15/03/2018 148.47EFT23036

BENMUNICOURIER DELIVERIES TO DEPOT 17/01/18-02/02/18, COURIER

DELIVERY TO ADMIN 22/01/18, COURIER DELIVERY FOR

DEVELOPMENT SERVICES 23/01/18


BENMUNICOURIER DELIVERY FOR HEALTH SERVICES 05/02/18,

COURIER DELIVERY TO DEPOT 08/02/18


BENMUNI2 x Westlake EL53 14 ply backhoe tyres - Caterpillar Backhoe CO

30051 (P30051)

COLLIE TYRE & EXHAUST CENTRE15/03/2018 960.00EFT23037

BENMUNI2 x Westlake EL53 14 ply backhoe tyres - Caterpillar Backhoe CO

30051 (P30051)

COLLIE TYRE & EXHAUST CENTRE07/02/2018INV 00013124 960.00

BENMUNIMicrochipping for period 01/10/17-01/01/18VANDENBERGH VETERINARY GROUP PTY

LTD

15/03/2018 400.00EFT23038

BENMUNIMicrochipping for period 01/10/17-01/01/18VANDENBERGH VETERINARY GROUP PTY

LTD

19/02/2018INV 146720 400.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIAdjustment to Alarm Monitor at Transfer Station.CROSS SECURITY SERVICES15/03/2018 304.70EFT23039

BENMUNIAdjustment to Alarm Monitor at Transfer Station.CROSS SECURITY SERVICES10/02/2018INV 21811 304.70

BENMUNIReplace drink fountain - Allanson reserve - vandalismKeip Filtration15/03/2018 1,404.70EFT23040

BENMUNISoldiers' Park irrigation system water testKeip Filtration19/01/2018INV INV-0444 280.50

BENMUNIReplace drink fountain - Allanson reserve - vandalismKeip Filtration06/02/2018INV INV-0449 1,124.20

BENMUNISUPPLY CIVIL CONTRACTING SERVICES FOR THE COLLIE

MOTORPLEX UPGRADE PROJECT IN ACCORDANCE WITH

THE TERMS AND CONDITIONS CONTAINED IN THE

FORMAL AGREEMENT BETWEEN THE SHIRE OF COLLIE

AND COLLIE PLANT HIRE AND CIVIL CONTRACTING

DATED 24TH JULY 2017. PROGRESS CLAIM PAYMENT

CERTIFICATE 06 BALANCE PORTION 1.

COALCLIFF PLANT HIRE PTY LTD15/03/2018 111,025.71EFT23041






DATED 24TH JULY 2017. PAYMENT CERTIFICATE 06

SEPARABLE PORTION 2 VARIATIONS.

COALCLIFF PLANT HIRE PTY LTD28/02/2018INV 2399-21-15 55,159.50






DATED 24TH JULY 2017. PROGRESS CLAIM PAYMENT

CERTIFICATE 06 BALANCE PORTION 1.

COALCLIFF PLANT HIRE PTY LTD28/02/2018INV 2399-1-14 55,866.21

BENMUNIMountail Bike Trail Stage 2 - 100% complete including trail countersCOMMON GROUND TRAILS PTY LTD15/03/2018 24,728.00EFT23042

BENMUNIMountail Bike Trail Stage 2 - 100% complete including trail countersCOMMON GROUND TRAILS PTY LTD28/02/2018INV INV-18156 24,728.00

BENMUNIHire core drill for installation of bollards at Amaroo DeliCOATES HIRE15/03/2018 259.88EFT23043

BENMUNIOne day hire of core drill - Mungalup Rd. traffic calming devicesCOATES HIRE15/02/2018INV 16946721 129.94



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIHire core drill for installation of bollards at Amaroo DeliCOATES HIRE12/02/2018INV 16937171 129.94

BENMUNIRoche Park - Kiosk Confectionery purchasesCRAVEN FOODS15/03/2018 504.26EFT23044

BENMUNIRoche Park - Kiosk Confectionery purchases, Roche Park - Toilet

Paper, bin bags, paper towels, Roche Park - Kiosk purchase - Gravy

Mix

CRAVEN FOODS15/02/2018INV 4532396 504.26

BENMUNIGRV CHARGEABLE SCHEDULE G 2018/2 DATED 13/01/18 TO

26/01/18, SCHEDULE G 2018/3 DATED 27/01/18 TO 09/02/18

LANDGATE15/03/2018 292.64EFT23045

BENMUNIGRV CHARGEABLE SCHEDULE G 2018/2 DATED 13/01/18 TO

26/01/18, SCHEDULE G 2018/3 DATED 27/01/18 TO 09/02/18

LANDGATE15/02/2018INV 337249-10000927 292.64

BENMUNIAboriginal Flag for front of Shire Administration building.

1800x900mm Header with loops. Woven Polyester.

Carroll & Richardson - Flagworld Pty Ltd15/03/2018 136.05EFT23046

BENMUNIAboriginal Flag for front of Shire Administration building.

1800x900mm Header with loops. Woven Polyester.

Carroll & Richardson - Flagworld Pty Ltd14/02/2018INV 1000045004795 136.05

BENMUNIReplace keypad on diesel bowser - wear and tearFUELRITE SERVICES15/03/2018 367.95EFT23047

BENMUNIReplace keypad on diesel bowser - wear and tearFUELRITE SERVICES08/02/2018INV 00012427 367.95

BENMUNIFreestyle Now skate compeititon at Collie Skate Park- March 10th.

Includes; Prizes, MC, competition, music, event management and

judging. Competition runs from 11am until 5pm.

Freestyle Now15/03/2018 2,420.00EFT23048

BENMUNIFreestyle Now skate compeititon at Collie Skate Park- March 10th.

Includes; Prizes, MC, competition, music, event management and

judging. Competition runs from 11am until 5pm.

Freestyle Now06/03/2018INV 1746 2,420.00

BENMUNISupply the following materials for the Roche Park Retention Basin up

grade:

7.5 lenghts of 150mm PVC,

1 x 150mm PVC 'Y' (45°) fitting,

1 x 150mm PVC Endcap,

1 x 150x100 reducer, and

1 x 500ml PVC glue

HENDERSON HARDWARE15/03/2018 1,241.40EFT23049

BENMUNISupply the following materials for the Roche Park Retention Basin up

grade:, 7.5 lenghts of 150mm PVC, , 1 x 150mm PVC 'Y' (45°)

fitting,, 1 x 150mm PVC Endcap,, 1 x 150x100 reducer, and, 1 x

500ml PVC glue




Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI2 x water filters - Anti-graffiti trailer 1 TNN 796 (P796)HENDERSON HARDWARE12/02/2018INV 245755 32.00

BENMUNI2 x water filters - Anti-graffiti trailer 1 TNN 796 (P796)HENDERSON HARDWARE12/02/2018INV 245754 32.00

BENMUNIAsstd Gloves, asstd clear and tinted safety glasses, asstd ear plugs, fly

nets, lens cleaning wipes for Transfer Station. as quoted by Henderson

Hardware for Staff at facility.


BENMUNI10 metres of rope - banner poles for Public Parks and GardensHENDERSON HARDWARE12/02/2018INV 245763 33.00

BENMUNIINTERNET NBN OPTIC FIBRE 1TB DATA PLAN 01-31/03/18Interphone15/03/2018 130.90EFT23050

BENMUNIINTERNET NBN OPTIC FIBRE 1TB DATA PLAN 01-31/03/18Interphone06/03/2018INV 2842701 130.90

BENMUNIREFUND OF PROGRAM FEESJULIE DUDEK15/03/2018 60.00EFT23051

BENMUNIREFUND OF PROGRAM FEESJULIE DUDEK13/03/2018INV REFUND ROCHE PARK 60.00

BENMUNIService fee for 70kg and 920kg chlorine cylinders at pool - open order

for twelve months at $216.54 per month.

IXOM Operations Pty Ltd15/03/2018 216.54EFT23052

BENMUNIService fee for 70kg and 920kg chlorine cylinders at pool - open order

for twelve months at $216.54 per month.

IXOM Operations Pty Ltd31/01/2018INV 5926786 216.54

BENMUNICouncil Minute Book Binding 2016PRITCHARD BOOKBINDERS15/03/2018 232.10EFT23053

BENMUNICouncil Minute Book Binding 2016PRITCHARD BOOKBINDERS16/02/2018INV INV-1241 232.10

BENMUNI2 x replacement belts for wacker Neuson concrete sawPC MACHINERY15/03/2018 116.16EFT23054

BENMUNI2 x replacement belts for wacker Neuson concrete sawPC MACHINERY19/02/2018INV 00022860 116.16

BENMUNICarton of jumbo 1 ply toilet rolls for public toiletsPFI SUPPLIES15/03/2018 495.15EFT23055

BENMUNICarton of jumbo 1 ply toilet rolls for public toilets, Carton of standard

abc toilet rolls for public toilets, Hand towels 100155 type for public

toilets

PFI SUPPLIES20/02/2018INV 27702 495.15

BENMUNIPlease investigate cause of blockage to drain at site 78 - 79 at the

Caravan Park

P & S Griggs Plumbing15/03/2018 803.38EFT23056

BENMUNIPlease rectify pressure relief valve overflow from the solar hot water

system at the swimming pool


BENMUNIPlease investigate cause of blockage to drain at site 78 - 79 at the

Caravan Park




Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIUnblock Male Toilets at Shire DepotP & S Griggs Plumbing19/02/2018INV 2375 105.00

BENMUNIArtline fine paint markers 1 x white, 1 x black for marking of items at

Museum

REUBEN'S NEWSAGENCY15/03/2018 145.90EFT23057

BENMUNIArtline fine paint markers 1 x white, 1 x black for marking of items at

Museum


BENMUNIKidsport Reimbursement - Riding for Disabled Association of WA -

Collie Group

Inv: KS017065 Dated: 16/2/18

2 participants

COLLIE RIDING FOR THE DISABLED15/03/2018 284.90EFT23058

BENMUNIKidsport Reimbursement - Riding for Disabled Association of WA -

Collie Group, Inv: KS017065 Dated: 16/2/18, 2 participants

COLLIE RIDING FOR THE DISABLED16/02/2018INV KS017065 284.90

BENMUNISports and game equipment for Sportytots programSLATER - GARTRELL SPORTS15/03/2018 492.80EFT23059

Sports and game equipment for Sportytots programSLATER - GARTRELL SPORTS27/02/2018INV SG25812/02 101.20

BENMUNISports and game equipment for Sportytots programSLATER - GARTRELL SPORTS20/02/2018INV SG25812/01 391.60

BENMUNISharpen blunt blades on 2 garden hedgersCOLLIE MOWERS AND MORE15/03/2018 402.80EFT23060

BENMUNI3 x chainsaw chains to suit Stihl polesaw for general prunningCOLLIE MOWERS AND MORE07/02/2018INV 78580 105.60

BENMUNISharpen blunt blades on 2 garden hedgersCOLLIE MOWERS AND MORE20/02/2018INV 78782 131.50

BENMUNISharpen blunt blades on 2 garden hedgersCOLLIE MOWERS AND MORE16/02/2018INV 78732 165.70

BENMUNISet of brake pads - Senior Ranger's ute 112 CO (P112)STATION MOTORS 197415/03/2018 117.40EFT23061

BENMUNISet of brake pads - Senior Ranger's ute 112 CO (P112)STATION MOTORS 197418/12/2017INV 18333 117.40

BENMUNIRoast meat (cooked and raw) for beef and gravy rolls for Roche Park

kiosk 12.02.18-26.02.18

SPRY'S MEAT MARKET15/03/2018 278.05EFT23062

BENMUNIRoast meat (cooked and raw) for beef and gravy rolls for Roche Park

kiosk 12.02.18-26.02.18

SPRY'S MEAT MARKET12/02/2018INV 38 278.05

BENMUNISupply Council Meal for 12 people Chicken Platter, Cold Meat

Platter, 3 x Various Salads and Small Cheese Platter delivered to

Chambers at 8pm via the back door.

SIZZLES DELI15/03/2018 266.00EFT23063



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISupply Council Meal for 12 people Chicken Platter, Cold Meat

Platter, 3 x Various Salads and Small Cheese Platter delivered to

Chambers at 8pm via the back door.

SIZZLES DELI14/02/2018INV 00000254 266.00

BENMUNIAs quoted No; 325706

8 x R5-35 (LR) symbolic no standing signs

3 x R2-3A (L) Keep left signs

2 x G9-15 (A) form one lane signs

4 x W3-3 (B) symbolic traffic light signs

2 x MR-GS-4 (A) PRINCEP ST NORTH drop tags

2 x MR-GS-4 (A) FORREST ST drop tags

SUNNY SIGN COMPANY PTY LTD15/03/2018 1,064.03EFT23064

BENMUNI1 x White on Blue Symbolic Sign CL-1-MR-SMAX-1 Mr -SM-16

(for Allanson Bus Bay) , 1 x White on Green Town Centre Sign for

Moira & Atkinson Street intersection

SUNNY SIGN COMPANY PTY LTD15/02/2018INV 379452 287.10

BENMUNIAs quoted No; 325706, 8 x R5-35 (LR) symbolic no standing signs, 3

x R2-3A (L) Keep left signs, 2 x G9-15 (A) form one lane signs, 4 x

W3-3 (B) symbolic traffic light signs, 2 x MR-GS-4 (A) PRINCEP ST

NORTH drop tags, 2 x MR-GS-4 (A) FORREST ST drop tags


BENMUNI3 x Loading/Bus Zone Parking Signs for Forrest Street as per quoe

supplied on 21/11/2017


BENMUNI2 x Subway Platters of Mixed Rolls for Bushfire Brigade Training

Meeting 1 March 2018.

SUBWAY15/03/2018 90.00EFT23065

BENMUNI2 x Subway Platters of Mixed Rolls for Bushfire Brigade Training

Meeting 1 March 2018.

SUBWAY09/03/2018INV 00000250 90.00

BENMUNILibrary photocopier preventative service plan and help desk support

February 2018

SCOPE BUSINESS IMAGING15/03/2018 189.18EFT23066

BENMUNILibrary photocopier preventative service plan and help desk support

February 2018

SCOPE BUSINESS IMAGING28/02/2018INV 415267 189.18

BENMUNI18 bags of Sodium bicarbonate and 2 tubes of Under water Magic

required for Pool Maintenance

SIGMA CHEMICALS15/03/2018 480.19EFT23067

BENMUNI18 bags of Sodium bicarbonate and 2 tubes of Under water Magic

required for Pool Maintenance

SIGMA CHEMICALS16/02/2018INV 111756/01 480.19

BENMUNI15 x Boxes A4 Reflex White Photocopy PaperWINC AUSTRALIA PTY LTD15/03/2018 941.29EFT23068

BENMUNI15 x Boxes A4 Reflex White Photocopy Paper, 1 x Boxes A3 Reflex

White Photocopy Paper, 5 x A4 Document Frames

WINC AUSTRALIA PTY LTD12/02/2018INV 9023468931 529.45



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI15 x Boxes of A4 White Reflex PaperWINC AUSTRALIA PTY LTD12/01/2018INV 9023199409 411.84

BENMUNI1 x two way radios - UHF Tradies Twin Pack - Wellington dam Rd

construction

THOMSON'S AUTO PARTS15/03/2018 499.00EFT23069

BENMUNI1 x two way radios - UHF Tradies Twin Pack - Wellington dam Rd

construction

THOMSON'S AUTO PARTS12/02/2018INV 551241 499.00

BENMUNI2 x Khumo KH 295/80R22.5 RS28 152/148M Tyres - Mitsibishi Fuso

prime mover CO 30167 (P30167)

TYREPOWER15/03/2018 1,445.00EFT23070

BENMUNI2 x Khumo KH 295/80R22.5 RS28 152/148M Tyres - Mitsibishi Fuso

prime mover CO 30167 (P30167),

TYREPOWER24/01/2018INV 3221665 1,140.00

BENMUNIPuncture repair and tyre change - Caterpillar wheel loader 114 CO

(P114)

TYREPOWER05/02/2018INV 3222009 80.00

BENMUNI1 x puncture repair - Caterpillar wheel loader 114 CO (P114)TYREPOWER12/02/2018INV 3222908 110.00

BENMUNIRotate wheels and wheel alignment.TYREPOWER31/01/2018INV 3222069 115.00

BENMUNILicensing Forklift certification. As per Dept of Transport

Requirements.

COLLIE AUTO-TECH15/03/2018 169.44EFT23071

BENMUNILicensing Forklift certification. As per Dept of Transport

Requirements.

COLLIE AUTO-TECH08/02/2018INV 31,484 169.44

BENMUNI1 x single valve reticulation controller - Station Motors used car lot

verge

TBS RURAL & HARDWARE15/03/2018 234.95EFT23072

BENMUNI1 x Pair of Peltor earmuffsTBS RURAL & HARDWARE16/02/2018INV OEI88403 49.95

BENMUNI1 x single valve reticulation controller - Station Motors used car lot

verge

TBS RURAL & HARDWARE19/02/2018INV OEI88407 185.00

BENMUNIInstall Shire supplied two way and aerial in Caterpillar Track Loader

CO17046 (P17046) at Maddax Heavy Equipment Maintenance

EARTH 2 OCEAN COMMUNICATIONS15/03/2018 730.05EFT23073

BENMUNIInstall Shire supplied two way and aerial in Caterpillar Track Loader

CO17046 (P17046) at Maddax Heavy Equipment Maintenance

EARTH 2 OCEAN COMMUNICATIONS20/02/2018INV 11056A 730.05

BENMUNI1 x 361-8000 shurflo pump

1 x silvan jetpro spray gun

Utility mounted poison boom spray

WESTERN AG15/03/2018 358.00EFT23074

BENMUNI1 x 361-8000 shurflo pump , 1 x silvan jetpro spray gun, Utility

mounted poison boom spray

WESTERN AG14/02/2018INV 00062885 358.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIProfessional Development Training - Agenda & Minutes in Local

Government 19 March - Employee # 459

WA LOCAL GOVERNMENT ASSOCIATION

(WALGA)

15/03/2018 1,134.00EFT23075


Government 19 March - Employee # 459, Professional Development

Training - Letter & Report Writing in Local Government 20 March -

Employee # 459


(WALGA)

07/02/2018INV I3069292 567.00


Government 19 March - Employee # 459, Professional Development

Training - Letter & Report Writing in Local Government 20 March -

Employee # 459


(WALGA)

07/02/2018INV I3069291 567.00

BENMUNIRates refund for assessment A640 49 ATKINSON ST COLLIE 6225WESTERN DISTRICTS REALTY15/03/2018 334.70EFT23076

Rates refund for assessment A640 49 ATKINSON ST COLLIE 6225WESTERN DISTRICTS REALTY08/03/2018INV A640 334.70

BENMUNIWaste Oil Removal for Transfer Site for 07.02.2018WREN OIL15/03/2018 16.50EFT23077

BENMUNIWaste Oil Removal for Transfer Site for 07.02.2018WREN OIL12/02/2018INV 46760 16.50

BENMUNIPayroll deductionsAUSTRALIAN SERVICES UNION22/03/2018 439.20EFT23078


Payroll Deduction for JOHN ANTONI BAJOR 21/03/2018, Payroll

Deduction for MAURICE LEO DHUE 21/03/2018, Payroll


Payroll Deduction for ALEC SUTHERLAND 21/03/2018, Payroll

Deduction for BRIAN JOHN MACINTYRE 21/03/2018, Payroll

Deduction for STEPHEN GREGORY BOARD 21/03/2018, Payroll

Deduction for MARK PIAVANINI 21/03/2018, Payroll Deduction

for GARY BISHOP 21/03/2018, Payroll Deduction for SHANNON

BARBER 21/03/2018, Payroll Deduction for TAMRON GRIBBLE

21/03/2018, Payroll Deduction for DAYLE LYNETTE HOLLINS

21/03/2018, Payroll Deduction for PETER MILES 21/03/2018,

Payroll Deduction for CHRISTINE SZOSTAK 21/03/2018, Payroll

Deduction for STEVEN CRUICKSHANK 21/03/2018, Payroll

Deduction for FRANCIS JOHN BECKER 21/03/2018

AUSTRALIAN SERVICES UNION21/03/2018INV DEDUCTION 439.20

BENMUNIPayroll deductionsCHILD SUPPORT AGENCY22/03/2018 392.75EFT23079



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

Payroll Deduction 21/03/2018, Payroll Deduction 21/03/2018, Payroll

Deduction 21/03/2018

CHILD SUPPORT AGENCY21/03/2018INV DEDUCTION 392.75

BENMUNILunches for SES Search Team Members Course 26/02/18

LGGS Funded

Lindaz Central Deli23/03/2018 58.00EFT23080

BENMUNILunches for SES Search Team Members Course 26/02/18, LGGS

Funded

Lindaz Central Deli26/02/2018INV 00000348 58.00

BENMUNI3 x 5lt Dermalux Hand and BodywashABCO PRODUCTS23/03/2018 201.08EFT23081

BENMUNI3 x Packets of 10 Numatic Filter Bags - 200928, 3 x 5lt Dish Spark

Ultra Dishwashing Detergent - 170081, 3 x 5lt Dermalux Hand and

Bodywash

ABCO PRODUCTS12/02/2018INV 325754 201.08

BENMUNI1 x Air filter, 1 x Oil filter and 6L of SW40 engine oil for 117CO

(P103)

AUTO1 COLLIE23/03/2018 162.20EFT23082

BENMUNI1 x Air filter, 1 x Oil filter and 6L of SW40 engine oil for 117CO

(P103)

AUTO1 COLLIE23/02/2018INV 361721 128.80

BENMUNI2 x tie down straps - Isuzu water truck 115 CO (P115)AUTO1 COLLIE07/02/2018INV 360867 30.45

BENMUNI1 x pack of 30amp fuses - vehicle maintenanceAUTO1 COLLIE30/01/2018INV 360282 2.95

BENMUNIMerchandise for 2018 Australia Day celebraitons- Hats, flags,

stickers, tattoos, bunting.

AUSTRALIA DAY COUNCIL OF SA INC23/03/2018 385.50EFT23083

BENMUNIMerchandise for 2018 Australia Day celebraitons- Hats, flags,

stickers, tattoos, bunting.

AUSTRALIA DAY COUNCIL OF SA INC11/12/2017INV 00011439 385.50

BENMUNILicence to screen The Best Exotic Marigold Hotel film in Central

Park for March 24th.

Artistralia Pty Ltd23/03/2018 605.00EFT23084

BENMUNILicence to screen The Best Exotic Marigold Hotel film in Central

Park for March 24th.

Artistralia Pty Ltd23/02/2018INV 00009710 605.00

BENMUNI3 x AF25552 inner air filters for Kubota Tractor CO30016BUNBURY MACHINERY23/03/2018 173.20EFT23085

BENMUNI3 x AF25552 inner air filters for Kubota Tractor CO30016BUNBURY MACHINERY22/02/2018INV H54603 173.20

BENMUNI4000 x Single seedlings for river revegitationBOYANUP BOTANICAL23/03/2018 2,225.00EFT23086

BENMUNI4000 x Single seedlings for river revegitationBOYANUP BOTANICAL23/02/2018INV 105822 2,225.00

BENMUNI1 x Seal for bobcat skid steere loader CO18857 (P756)Statewide Bearings23/03/2018 10.00EFT23087



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI1 x Seal for bobcat skid steere loader CO18857 (P756)Statewide Bearings26/02/2018INV INV2486333 10.00

BENMUNI4 x long sleeved, hi viz, cotton workshirts (with logos) and 3 x pairs

of work jeans - PPE

PETE'S23/03/2018 426.00EFT23088

BENMUNI4 x long sleeved, hi viz, cotton workshirts (with logos) and 3 x pairs

of work jeans - PPE

PETE'S08/02/2018INV 205104 426.00

BENMUNIRepair bull bar bolt on Mercedes Benz Stirling tip truck 0075 CO

(P647)

COLLIE MACHINE SHOP23/03/2018 493.08EFT23089

BENMUNIRepair bull bar bolt on Mercedes Benz Stirling tip truck 0075 CO

(P647),

COLLIE MACHINE SHOP26/02/2018INV 00021773 493.08

BENMUNICOURIER DELIVERIES FOR DEPOT 27/02/18-08/03/18COURIER AUSTRALIA23/03/2018 147.77EFT23090

BENMUNICOURIER DELIVERY FOR DEPOT 16/03/18COURIER AUSTRALIA16/03/2018INV 0354 10.44


COURIER DELIVERIES FOR DEPOT 27/02/18-08/03/18



COURIER DELIVERY FOR ADMIN 13/02/18, COURIER

DELIVERY FOR DEPOT 15/02/18


BENMUNISupply the following materials for manholes in the ATU system at the

Art Gallery.

2 pkts of tech screws. 2 pkts of treated pine screws.


BENMUNIPVC Fittings for Pool maintenanceCOLLIE SALVAGE & HARDWARE17/02/2018INV 8449 19.80

BENMUNISupply the following materials for manholes in the ATU system at the

Art Gallery., 2 pkts of tech screws. 2 pkts of treated pine screws.


BENMUNI49 x bolts and nuts, 100 x washers for Traffic SignsCOLLIE SALVAGE & HARDWARE01/02/2018INV 8443 17.25

BENMUNI2 x 6.5metre lengths of 25 x 25mm steel tube - fabrication of planting

spears for Public Parks and Gardens


BENMUNI2 x steel garden rakes - general gardeningCOLLIE SALVAGE & HARDWARE20/02/2018INV 8450 47.00

BENMUNI10 x bags of rapid set cement - installation of 240litre rubbish bin

stands


BENMUNI2kgs of 100mm nails - repair deck of walkway Jack Mears parkCOLLIE SALVAGE & HARDWARE06/02/2018INV 8444 11.00

BENMUNI5 x tubes of silicon, 4 x cans of white paint, Patch holes in play

equipment and paint gazebos - Lions Park




Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI3 x cans of black paint - park furniture maintenanceCOLLIE SALVAGE & HARDWARE22/02/2018INV 8452 19.50

BENMUNISupply and apply line marking and symbols for the Allanson footpath

as per quote 6604

WORKFORCE ROAD SERVICES PTY LTD23/03/2018 6,294.20EFT23092

BENMUNISupply and apply line marking and symbols for the Allanson footpath

as per quote 6604, Supply and apply centerline line marking for

Moore Street as per quote 6604

WORKFORCE ROAD SERVICES PTY LTD31/01/2018INV M030618 6,294.20

BENMUNI3 x cartons of 354PR 72Ltr bin liners

street and parks litter bins

CHEFMASTER AUSTRALIA23/03/2018 322.95EFT23093

BENMUNI3 x cartons of 354PR 72Ltr bin liners, street and parks litter binsCHEFMASTER AUSTRALIA07/03/2018INV 00025138 322.95

BENMUNIPre-launch expenses and travel expenses for COTA CEO and

Ambassador for Living Longer Living Stronger launch

THE COUNCIL ON THE AGEING (wa)23/03/2018 335.50EFT23094

BENMUNIPre-launch expenses and travel expenses for COTA CEO and

Ambassador for Living Longer Living Stronger launch

THE COUNCIL ON THE AGEING (wa)26/02/2018INV 00005919 335.50


mental health and family support services in Collie.

Creating Communities23/03/2018 5,456.00EFT23095


mental health and family support services in Collie.

Creating Communities31/10/2017INV SOCY1710 5,456.00

BENMUNISupply of Engineering Services for the upgrading of the Collie

Motorplex facility - work completed to 16/02/18

Calibre Consulting (Aust) Pty Ltd23/03/2018 4,114.00EFT23096

BENMUNISupply of Engineering Services for the upgrading of the Collie

Motorplex facility - work completed to 16/02/18

Calibre Consulting (Aust) Pty Ltd23/02/2018INV 024224 4,114.00

BENMUNI1 x safety step - resolve access issue - Isuzu water truck 115 CO

(P115)

Consult Direct Pty Ltd23/03/2018 226.71EFT23097

BENMUNI1 x safety step - resolve access issue - Isuzu water truck 115 CO

(P115), 1 x safety step - workshop use

Consult Direct Pty Ltd21/02/2018INV 00005228 182.16

BENMUNI6 x cans of black paint - plant maintenanceConsult Direct Pty Ltd26/02/2018INV 00005249 44.55

BENMUNIMajor puncture repair - Caterpillar 950H loader 114 CO (P114)DONNYBROOK TYRE SERVICE23/03/2018 564.41EFT23098

BENMUNIMajor puncture repair - Caterpillar 950H loader 114 CO (P114),DONNYBROOK TYRE SERVICE01/02/2018INV 00006618 564.41

BENMUNISupply and operater dozer for rubbish compaction week days 3 hrs

per day for the 1st to 16th February, 2018

EAST END CONTRACTORS23/03/2018 8,118.00EFT23099



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISupply and operater dozer for rubbish compaction week days 3 hrs

per day for the 1st to 16th February, 2018

EAST END CONTRACTORS23/02/2018INV 1284 8,118.00

BENMUNI2017/18 ESL QUARTER 3 CONTRIBUTION IN ACCORDANCEW

WITH THE DEPARTMENT OF FIRE AND EMERGENCY

SERVICES OF WA ACT 1998

Department of Fire and Emergency Services23/03/2018 113,474.38EFT23100

BENMUNI2017/18 ESL QUARTER 3 CONTRIBUTION IN ACCORDANCEW

WITH THE DEPARTMENT OF FIRE AND EMERGENCY

SERVICES OF WA ACT 1998

Department of Fire and Emergency Services21/02/2018INV 146825 113,474.38

BENMUNISupply and install guardrail posts and new railing at locations

indicated on Gastaldo Road as per quote 10783

BRIAN FISHER FABRICATIONS23/03/2018 57,576.90EFT23101

BENMUNISupply and install guardrail posts and new railing at locations

indicated on Gastaldo Road as per quote 10783

BRIAN FISHER FABRICATIONS22/02/2018INV 00004312 57,576.90

BENMUNIRemoval of Scrap tyres (motobike, Car tyres, 4wd tyres, Truck tyres,

Crane Tyres.) as per Waste Facility licensing requirements.

GIACCI R PTY LTD23/03/2018 425.30EFT23102

BENMUNIRemoval of Scrap tyres (motobike, Car tyres, 4wd tyres, Truck tyres,

Crane Tyres.) as per Waste Facility licensing requirements., DER

tracking fee for removal of Scrap tyres (motobike, Car tyres, 4wd

tyres, Truck tyres, Crane Tyres.) as per Waste Facility licensing

requirements

GIACCI R PTY LTD22/02/2018INV INV-2173 425.30

BENMUNI1 x double headed grasstree 140 x 60cm for Central ParkGrass Trees Australia23/03/2018 2,240.00EFT23103

BENMUNI1 x double headed grasstree 140 x 60cm for Central Park, 2 x 150litre

Macrozamia Riedlei (Zamia palm): replacement stock - Central Park

Grass Trees Australia08/02/2018INV 7232 2,240.00

BENMUNISupply piping & fittings for Roche Park Basin drainage upgrade:

7.5 lengths x 150mm PVC pipe,

1 x 150mm ‘Y’ (45°) fitting,

1 x 150mm elbow.

2 x 150x100 reducer

PVC Glue

HENDERSON HARDWARE23/03/2018 643.60EFT23104

BENMUNICut 2 "A" keys - Waste Tranfer Station pressure washerHENDERSON HARDWARE21/02/2018INV 246498 9.00

BENMUNISupply piping & fittings for Roche Park Basin drainage upgrade:, 7.5

lengths x 150mm PVC pipe,, 1 x 150mm ‘Y’ (45°) fitting,, 1 x

150mm elbow. , 2 x 150x100 reducer, PVC Glue


BENMUNI1 x set of reciprocating saw blades - reticulation maintenanceHENDERSON HARDWARE26/02/2018INV 246981 19.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIReplacement tap - CemeteryHENDERSON HARDWARE23/02/2018INV 246725 11.00

BENMUNI2 x 4 metre lengths of W guardrail and 50 x guardrail nuts and bolts

for Bridges

INGAL CIVIL PRODUCTS23/03/2018 400.40EFT23105

BENMUNI2 x 4 metre lengths of W guardrail and 50 x guardrail nuts and bolts

for Bridges

INGAL CIVIL PRODUCTS22/02/2018INV 7045825 400.40

BENMUNIWorks pertaining to 115 & 117 Throssell Street Collie - Heritage

Advice

Kent Lyon Architect Pty Ltd23/03/2018 2,442.00EFT23106

BENMUNIWork on Collie Roundhouse National Heritage List NominationKent Lyon Architect Pty Ltd28/02/2018INV 1288 1,056.00

BENMUNIWorks pertaining to 115 & 117 Throssell Street Collie - Heritage

Advice

Kent Lyon Architect Pty Ltd22/02/2018INV 1281 1,386.00

BENMUNIClean 8 air filtersLOTEX FILTER CLEANING SERVICE23/03/2018 295.18EFT23107

BENMUNIClean 8 air filtersLOTEX FILTER CLEANING SERVICE17/01/2018INV 00003024 162.35

BENMUNIClean 8 air cleaner elements - fleet maintenanceLOTEX FILTER CLEANING SERVICE14/02/2018INV 00003168 132.83

BENMUNIVariation for Corporate Business Plan Development - Council

Workshop

Localise PTY LTD23/03/2018 3,036.00EFT23108

BENMUNIVariation for Corporate Business Plan Development - Council

Workshop

Localise PTY LTD14/03/2018INV 1435 3,036.00

BENMUNIGazebo Leg Weights - Pack of 4

LGGS Funded

COLLIE CANVAS AND CAMPING23/03/2018 175.00EFT23109

BENMUNIGazebo Leg Weights - Pack of 4, LGGS FundedCOLLIE CANVAS AND CAMPING07/02/2018INV 60830 175.00

BENMUNIAdvert in the West Australian edition dated 22 February 2018 in the

Local Government Notices Section - Proposed Local Law - Bush Fire

Brigades Amendment Local Law 2018

Marketforce23/03/2018 774.46EFT23110

BENMUNIAdvert in the West Australian edition dated 22 February 2018 in the

Local Government Notices Section - Proposed Local Law - Bush Fire

Brigades Amendment Local Law 2018

Marketforce26/02/2018INV 19759 774.46

BENMUNISupply of 1 x 0.9m x 0.9m Soakwell Liner, 1 x 1200mm SQ Grated

cover with flush grate.

For the construction of the Roche Park retention basin drainage.

MJB INDUSTRIES23/03/2018 812.90EFT23111



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISupply of 1 x 0.9m x 0.9m Soakwell Liner, 1 x 1200mm SQ Grated

cover with flush grate., For the construction of the Roche Park

retention basin drainage.

MJB INDUSTRIES22/02/2018INV 00030189 535.70

BENMUNI3 x 300mm concrete pipes - rural driveway 30 Johns Rd.MJB INDUSTRIES15/02/2018INV 00030101 277.20

BENMUNI7.6 cubic metres of 20/14 concrete 100 slump - Caulfield St pathwayPILATTI BROS TRANSPORT23/03/2018 2,233.00EFT23112

BENMUNI7.6 cubic metres of 20/14 concrete 100 slump - Caulfield St pathwayPILATTI BROS TRANSPORT29/01/2018INV INV-1221 2,233.00

BENMUNI4 boxes of hand towels 100155 for Public ToiletsPFI SUPPLIES23/03/2018 415.15EFT23113

BENMUNI4 packs of jumbo toilet rolls for Public Toilets, 4 boxes of hand towels

100155 for Public Toilets, 3 boxes of ABC toilet rolls 2 ply for Public

toilets

PFI SUPPLIES22/01/2018INV 26892 415.15

BENMUNIAccomodation for second portion of Waste Management Training

Cert III Employee#449, includes parking

QUEST WEST PERTH23/03/2018 382.00EFT23114

BENMUNIAccomodation for second portion of Waste Management Training

Cert III Employee#449, includes parking

QUEST WEST PERTH21/03/2018INV 10760 382.00

BENMUNIROTARY APPRENTICE OF THE YEAR AWARDS - SHIRE OF

COLLIE AWARD 2018

ROTARY CLUB OF COLLIE23/03/2018 1,200.00EFT23115

BENMUNIROTARY APPRENTICE OF THE YEAR AWARDS - SHIRE OF

COLLIE AWARD 2018

ROTARY CLUB OF COLLIE15/03/2018INV APPRENTICE OF THE YEAR 2018 1,200.00

BENMUNILibrary small grant - Be Connected smart TV and portable standCOLLIE BETTA HOME LIVING23/03/2018 1,599.00EFT23116

BENMUNILibrary small grant - Be Connected smart TV and portable standCOLLIE BETTA HOME LIVING22/02/2018INV 10085103 1,599.00

BENMUNIUNSPENT FUNDS - COUNTRY LOCAL GOVERNMENT FUND

YOUTH DEVELOPMENT SCHOLARSHIP - CHARLEE

WESTWOOD

DEPARTMENT OF LOCAL GOVERNMENT,

SPORT AND CULTURAL INDUSTRIES

23/03/2018 774.40EFT23117

BENMUNIUNSPENT FUNDS - COUNTRY LOCAL GOVERNMENT FUND

YOUTH DEVELOPMENT SCHOLARSHIP - CHARLEE

WESTWOOD

DEPARTMENT OF LOCAL GOVERNMENT,

SPORT AND CULTURAL INDUSTRIES

08/02/2018INV RI018519 774.40

BENMUNI1 x Oil filter and 1 x Engine oil to carry out 60,000km service Holden

Trailblazer 100CO

STATION MOTORS 197423/03/2018 446.52EFT23118

BENMUNI1 x Oil filter and 1 x Engine oil to carry out 60,000km service Holden

Trailblazer 100CO

STATION MOTORS 197423/02/2018INV 18514 446.52



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI2 x R1-2 (A) give way signs, 2 x MR-GC-17 (A) finger boards

Coalfields Hway, 2 x RB-2 (A) symbolic dual use path , 1 x R7-4 (A)

END droptag - Coalfields Highway WA Bike Network

SUNNY SIGN COMPANY PTY LTD23/03/2018 221.10EFT23119

BENMUNI2 x R1-2 (A) give way signs, 2 x MR-GC-17 (A) finger boards

Coalfields Hway, 2 x RB-2 (A) symbolic dual use path , 1 x R7-4 (A)

END droptag - Coalfields Highway WA Bike Network


BENMUNIHire of Outdoor cinema - including staff, projectionist, 8mtr screen,

lighting, projection, speakers, microphone, delivery and pre-show

sound tracks for Saturday 10 March 2018.

STARWEST PARTY HIRE23/03/2018 1,309.00EFT23120

BENMUNIHire of Outdoor cinema - including staff, projectionist, 8mtr screen,

lighting, projection, speakers, microphone, delivery and pre-show

sound tracks for Saturday 10 March 2018., Hire of Outdoor cinema -

including staff, projectionist, 8mtr screen, lighting, projection,

speakers, microphone, delivery and pre-show sound tracks for

Saturday 10 March 2018.

STARWEST PARTY HIRE19/03/2018INV 1276 1,309.00

BENMUNI2 x Rescue tubes for Pool including freightTHE ROYAL LIFE SAVING SOCIETY OF WA23/03/2018 384.00EFT23121

BENMUNI2 x Rescue tubes for Pool including freightTHE ROYAL LIFE SAVING SOCIETY OF WA21/02/2018INV 78349 384.00

BENMUNITravel to Wellington Dam Rd. construction site and attend to bead

leak on John Deere grader CO 17002 (P17002)

TYREPOWER23/03/2018 430.00EFT23122

BENMUNI2 x Air filters and, 1 x pressure gauge for Caterpillar Grader CO14596

(P14596)

TYREPOWER21/02/2018INV 3223550 210.00

BENMUNITravel to Wellington Dam Rd. construction site and attend to bead

leak on John Deere grader CO 17002 (P17002)

TYREPOWER22/02/2018INV 3223667 220.00

BENMUNI7 x packs of 94cm fence droppers for Wellington Dam Rd

construction

TBS RURAL & HARDWARE23/03/2018 1,679.50EFT23123

BENMUNI2 x 5L containers of just musk disinfectant for Public ToiletsTBS RURAL & HARDWARE21/02/2018INV OEI88415 45.00

BENMUNI25lt Just Musk Disinfectant Cleaner required for PoolTBS RURAL & HARDWARE21/02/2018INV OEI88413 112.50

BENMUNI3 x packs of 94cm fence droppers - general road and drainage

maintenance


BENMUNI7 x packs of 94cm fence droppers for Wellington Dam Rd

construction


BENMUNI20 x Gripple wire joiner medium for verge maintenance, 1 x Wire

fencing H/Joint farm 7-90-30 for Public Parks & Gardens




Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIAssorted reticulation fittings - general parks and gardens reticulation

maintenance


BENMUNI1 x Refill of gas bottle and and 1 x Exchange of gas bottle for Public

Parks and Gardens


BENMUNI1 x Box of thin cutting disc,, 1 x Box grinding disc and , 5 x Flapper

discs for Workshop/Handyman


BENMUNIFootvalve and hose clamp - portable water unitTBS RURAL & HARDWARE21/02/2018INV OEI88414 59.60

BENMUNIREIMBURSEMENT OF LES MILLS MUSIC & CHOREOGRAPHY

FOR ROCHE PARK PROGRAMS

TERRESA BRIGGS23/03/2018 155.56EFT23124

BENMUNIREIMBURSEMENT OF LES MILLS MUSIC & CHOREOGRAPHY

FOR ROCHE PARK PROGRAMS, REIMBURSEMENT OF

METAFIT MONTHLY SUBSCRIPTION FOR ROCHE PARK

PROGRAMS

TERRESA BRIGGS20/03/2018INV REIMBURSEMENT 200318 155.56

BENMUNIPre-employment medical which includes Drug and AlcoholCOLLIE RIVER VALLEY MEDICAL CENTRE23/03/2018 454.50EFT23125

BENMUNIPre-employment medical which includes Drug and AlcoholCOLLIE RIVER VALLEY MEDICAL CENTRE23/02/2018INV 303075BS 289.50

BENMUNIPre-employment medicalCOLLIE RIVER VALLEY MEDICAL CENTRE10/01/2018INV 295529BM 165.00

BENMUNIInfringement Books and Ranger SuppliesVISIMAX23/03/2018 274.15EFT23126

BENMUNIInfringement Books and Ranger SuppliesVISIMAX21/02/2018INV 00005555 274.15

BENMUNICollie Harmony Festival- One hour of Caddam Wood band playing at

Central Park. Band are also supplying all sound equipment. Includes

travel costs.

Caddam Wood Band29/03/2018 400.00EFT23127

BENMUNICollie Harmony Festival- One hour of Caddam Wood band playing at

Central Park. Band are also supplying all sound equipment. Includes

travel costs.

Caddam Wood Band27/03/2018INV 270318 400.00

BENMUNICollie Harmony Festival- BELEZA SAMBA ROAMING

CARNIVAL DRUMMERS & SAMBA DANCERS (30 min).

Beleza Samba Pty Ltd29/03/2018 1,386.00EFT23128

BENMUNICollie Harmony Festival- BELEZA SAMBA ROAMING

CARNIVAL DRUMMERS & SAMBA DANCERS (30 min).

Beleza Samba Pty Ltd15/03/2018INV 16060 1,386.00

BENMUNI1x Towing of Abandoned vehicle, Williams RoadCOLLIE TOWING29/03/2018 110.00EFT23129

BENMUNI1x Towing of Abandoned vehicle, Williams RoadCOLLIE TOWING27/02/2018INV 00002744 110.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIMonthly rental of D, E & G gas bottles for workshop for February

2018

AIR LIQUIDE WA PTY LTD29/03/2018 75.68EFT23130

BENMUNIMonthly rental of D, E & G gas bottles for workshop for February

2018

AIR LIQUIDE WA PTY LTD28/02/2018INV UP0024 75.68

BENMUNICounselling service for staffACCESS WELLBEING SERVICES29/03/2018 176.00EFT23131

BENMUNICounselling service for staffACCESS WELLBEING SERVICES28/02/2018INV 18717 176.00

BENMUNI1 x P606121 air filter

1 x P608665 air filter

Hino Pro7 roadsweeper CO 17186 (P17186)

AUTO1 COLLIE29/03/2018 167.85EFT23132

BENMUNI1 x toggle switch, Sureflow spot sprayerAUTO1 COLLIE01/03/2018INV 362037 7.95

BENMUNI1 x P606121 air filter, 1 x P608665 air filter, Hino Pro7 roadsweeper

CO 17186 (P17186)

AUTO1 COLLIE01/03/2018INV 362072 159.90

BENMUNIAMPAC DEBT RECOVERY FOR RATES FOR FEBRUARY 2018AMPAC Debt Recovery (WA) Pty Ltd29/03/2018 1,767.23EFT23133

BENMUNIPROBATE SEARCH 35 TELFER CRESCENT FEBRUARY 2018AMPAC Debt Recovery (WA) Pty Ltd22/02/2018INV 44516 1.87

BENMUNIAMPAC DEBT RECOVERY FOR RATES FOR FEBRUARY 2018,

AMPAC DEBT RECOVERY FOR RATES FOR FEBRUARY 2018

AMPAC Debt Recovery (WA) Pty Ltd28/02/2018INV 44813 1,765.36

BENMUNILicence to screen outdoor film in Central Park on Australia Day.Artistralia Pty Ltd29/03/2018 880.00EFT23134

BENMUNILicence to screen outdoor film in Central Park on Australia Day.Artistralia Pty Ltd19/12/2017INV 00009576 880.00

BENMUNI1 x pallet of 50 x 20kg bags of asphalt in a bag for road maintenanceASPHALT IN A BAG29/03/2018 1,718.75EFT23135

BENMUNI1 x pallet of 50 x 20kg bags of asphalt in a bag for road maintenanceASPHALT IN A BAG27/02/2018INV 00000721 1,718.75

BENMUNI2 x S33085 lower link hook CAT2 (HD)

4 x B6334 CAT2 lower QH ball+CAT 1 hole

5 x B6335 CAT2 lower QH ball+CAT 2 hole

Kubota tractor CO 30539 (P30539)

BUNBURY MACHINERY29/03/2018 2,487.54EFT23136

BENMUNI2 x S33085 lower link hook CAT2 (HD), 4 x B6334 CAT2 lower QH

ball+CAT 1 hole, 5 x B6335 CAT2 lower QH ball+CAT 2 hole ,

Kubota tractor CO 30539 (P30539), , 2 x S33085 lower link hook

CAT2 (HD), 4 x B6334 CAT2 lower QH ball+CAT 1 hole, 5 x

B6335 CAT2 lower QH ball+CAT 2 hole , Kubota tractor CO 30016

(P30016),

BUNBURY MACHINERY02/03/2018INV H54727 1,661.78



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI2 x TD270-9323 air filters - Kubota tractor CO 30016 (P30016)BUNBURY MACHINERY28/02/2018INV H54674 507.83

BENMUNI1 x HH164-32430 oil filter, 1 x TD 270-93231 air filter , 1 x TD

270-92220 air filter, Service - Kubota tractor CO 30539 (P30539)

BUNBURY MACHINERY26/02/2018INV H54632 317.93

BENMUNICarry out initial on-site testing and tagging of all lifting chains and

equipment at Depot

BULLIVANTS29/03/2018 733.83EFT23137

BENMUNICarry out initial on-site testing and tagging of all lifting chains and

equipment at Depot

BULLIVANTS28/02/2018INV DMI400771864 733.83

BENMUNIBANKSIA ROAD ORGANICS DISPOSAL FEBRUARY 2018BUNBURY HARVEY REGIONAL COUNCIL29/03/2018 4,840.84EFT23138

BENMUNIBANKSIA ROAD ORGANICS DISPOSAL FEBRUARY 2018BUNBURY HARVEY REGIONAL COUNCIL28/02/2018INV 47284 3,511.86

BENMUNIREGIONAL WASTE EDUCATION PROGRAM FEBRUARY 2018BUNBURY HARVEY REGIONAL COUNCIL27/02/2018INV 47267 1,328.98

BENMUNIFREIGHT DELIVERIES TO DEPOT FOR FEBRUARY 2018COLLIE FREIGHTLINES29/03/2018 464.31EFT23139

BENMUNIFREIGHT DELIVERIES TO DEPOT FOR FEBRUARY 2018COLLIE FREIGHTLINES28/02/2018INV 00235501 464.31

BENMUNI1 x grease line fitting - wash bay grease gunStatewide Bearings29/03/2018 211.20EFT23140

BENMUNI1 x grease line fitting - wash bay grease gun, 2 x handpiece fttings -

wash bay high pressure cleaner lance

Statewide Bearings01/03/2018INV INV2486367 192.50

BENMUNI1 x 11/4" impact socket for bridge guard rail maintenanceStatewide Bearings01/03/2018INV INV2486390 18.70

BENMUNI4 x Long sleeve work shirts with logos,

1 x Hooded jumper

3 x Pairs work pants

PETE'S29/03/2018 1,521.80EFT23141

BENMUNI4 x Long sleeve work shirts with logos,, 1 x Hooded jumper, 3 x Pairs

work pants

PETE'S28/02/2018INV 205589 576.00

BENMUNIPPE -4 x Long sleeve hi-vis work shirts with logos,, 1 x Hi-vis hooded

jumper and , 3 x Pairs navy work pants

PETE'S28/02/2018INV 205582 509.80

BENMUNI4 x long sleeved, hi viz, cotton work shirts (with logos) and 3 x pairs

of navy work trousers - PPE

PETE'S28/02/2018INV 205592 436.00

BENMUNI3 FULL PAGE ADVERTS IN THE 2018-2019 BUSINESS AND

TELEPHONE DIRECTORY

COLLIE CHAMBER OF COMMERCE &

INDUSTRY

29/03/2018 3,300.00EFT23142

BENMUNI3 FULL PAGE ADVERTS IN THE 2018-2019 BUSINESS AND

TELEPHONE DIRECTORY

COLLIE CHAMBER OF COMMERCE &

INDUSTRY

07/03/2018INV AD156 3,300.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISupply one toilet seat for the Allanson toiletsCOLLIE SALVAGE & HARDWARE29/03/2018 12.50EFT23143

BENMUNISupply one toilet seat for the Allanson toiletsCOLLIE SALVAGE & HARDWARE28/02/2018INV 8453 12.50

BENMUNISupply gravel at main roads specifications, with prior preconditioning,

for shoulder widening on Wellington Dam Road

B&J CATALANO LTD29/03/2018 38,667.20EFT23144

BENMUNISupply gravel at main roads specifications, with prior preconditioning,

for shoulder widening on Wellington Dam Road

B&J CATALANO LTD28/02/2018INV I126706 31,320.01

BENMUNISupply 2 x semi trailer trucks and operators to cart gravel to Victor

Road for shoulder works on Wellington Dam Road

B&J CATALANO LTD28/02/2018INV I126706 7,347.19

BENMUNIFUEL PURCHASED BY SES FOR FEBRUARY 2018CALTEX COLLIE SERVICE CENTRE29/03/2018 206.82EFT23145

BENMUNIFUEL PURCHASED BY SES FOR FEBRUARY 2018CALTEX COLLIE SERVICE CENTRE01/03/2018INV 28FEB18ACC13 206.82

BENMUNIAlarm monitoring Council Offices 1/1/18 - 31/3/18CROSS SECURITY SERVICES29/03/2018 408.40EFT23146

BENMUNIAlarm monitoring Council Offices 1/1/18 - 31/3/18, Alarm monitoring

Library 1/1/18 - 31/3/18, Alarm monitoring Pool 1/1/18 - 31/3/18,

Alarm monitoring Visitor Centre 1/1/18 - 31/3/18

CROSS SECURITY SERVICES01/03/2018INV 21859 408.40

BENMUNIRoche Park Drink Purchases

2 x Watermelon Gatorade

1 x Grape Gatorade

SCHWEPPES PLC29/03/2018 180.21EFT23147

BENMUNIRoche Park Drink Purchases , , , 2 x Watermelon Gatorade, 1 x Grape

Gatorade, Roche Park Drink Purchases , 2 x 750ml water,

SCHWEPPES PLC28/02/2018INV 9004304416 180.21

BENMUNI20 x days hire of traffic lights -traffic management Wellington Dam

Rd. roadworks

COATES HIRE29/03/2018 1,510.20EFT23148

BENMUNI4 x weeks hire of portable toilet including delivery and return -

Wellington Dam Rd roadworks

COATES HIRE28/02/2018INV 17003604 285.07

BENMUNI20 x days hire of traffic lights -traffic management Wellington Dam

Rd. roadworks

COATES HIRE28/02/2018INV 17003601 1,225.13

BENMUNI6 x cans of black paint - park furniture and play equipment

maintenance

Consult Direct Pty Ltd29/03/2018 87.45EFT23149

BENMUNI1 x assorted 1000 pack of cable ties for workshopConsult Direct Pty Ltd01/03/2018INV 00005263 42.90



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI6 x cans of black paint - park furniture and play equipment

maintenance

Consult Direct Pty Ltd01/03/2018INV 00005261 44.55

BENMUNIRoche Park - Kiosk Purchases - Confectionery, lollybagsCRAVEN FOODS29/03/2018 352.79EFT23150

BENMUNIRoche Park - Hand towels, wipes, Roche Park - Kiosk Purchases -

Confectionery, lollybags, Roche Park - Kiosk Purchases - Gravy

CRAVEN FOODS01/03/2018INV 4534196 352.79

BENMUNI2 x 9W6747 edges

8 x PB21434 plough bolts

8 x PB34 plough bolt nuts

Coalfields Wearparts Pty Ltd29/03/2018 477.84EFT23151

BENMUNI2 x 9W6747 edges, 8 x PB21434 plough bolts, 8 x PB34 plough bolt

nuts

Coalfields Wearparts Pty Ltd27/02/2018INV I02371-1 477.84

BENMUNIQuarterly inspection of Nifty Lift as per work safe requirements.EWP SERVICE29/03/2018 617.10EFT23152

BENMUNIQuarterly inspection of Nifty Lift as per work safe requirements.EWP SERVICE01/03/2018INV 181425 617.10

BENMUNIADMIN PLOTTER LEASE 16/04/18-15/05/18FUJI XEROX AUSTRALIA PTY LTD29/03/2018 410.30EFT23153

BENMUNIADMIN PLOTTER LEASE 16/04/18-15/05/18FUJI XEROX AUSTRALIA PTY LTD21/03/2018INV QA944314 410.30

BENMUNIPPE Ranger BootsCOLLIE SHOELAND29/03/2018 400.00EFT23154

BENMUNISupply size 9.5 Bluesteel steelcap work bootsCOLLIE SHOELAND27/02/2018INV 00003019 180.00

BENMUNIPPE Ranger BootsCOLLIE SHOELAND27/02/2018INV 00003014 220.00

BENMUNITravel to Collie and rectify faulty automatic roller door operation -

Depot workshop

Garage Doors South West29/03/2018 425.00EFT23155

BENMUNITravel to Collie and rectify faulty automatic roller door operation -

Depot workshop

Garage Doors South West27/02/2018INV 00007322 425.00

BENMUNIReview of Collie River Revitalisation Plan - additional schedule of

rates project support 1st to 28th February 2018

GFG CONSULTING29/03/2018 2,718.97EFT23156

BENMUNIReview of Collie River Revitalisation Plan - additional schedule of

rates project support 1st to 28th February 2018

GFG CONSULTING28/02/2018INV INV-0628 2,718.97

BENMUNI10 x 10litre pails of natural oil based decking oil for oiling boards on

pedestrian footbridge plus paint brush and roller cover

HENDERSON HARDWARE29/03/2018 2,475.15EFT23157

BENMUNISupply and deliver 24 Limestone blocks to the Transfer StationHENDERSON HARDWARE27/02/2018INV 247045 636.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI10 x 10litre pails of natural oil based decking oil for oiling boards on

pedestrian footbridge plus paint brush and roller cover

HENDERSON HARDWARE27/02/2018INV 247058 1,483.30

BENMUNIPVC Fittings and PVC pipe required for Pool MaintenanceHENDERSON HARDWARE27/02/2018INV 247020 97.20

BENMUNISolvent pump spray bottle - vehicle maintenance Waste Transfer

Station


BENMUNI1 x 50mm hinge, 1 x 38mm corner brace, 1 x tube of liquid nails for

mini library repair at Central Park


BENMUNI1 x 20 litres RED degreaser, 1 x solvent pump spray bottle, Workshop

consumables


BENMUNISupply pipe fittings for Roche Park Basin drainage upgrade: Cap and

Taper,


BENMUNI168 pairs of Ninja gloves

72 x small

36 x medium

24 x large

24 x Xlarge

12 x XXlarge

PPE hand protection

HEATLEY SALES PTY LTD29/03/2018 547.00EFT23158

BENMUNI168 pairs of Ninja gloves, 72 x small, 36 x medium, 24 x large, 24 x

Xlarge, 12 x XXlarge, PPE hand protection

HEATLEY SALES PTY LTD27/02/2018INV Y505326 547.00

BENMUNI60 x white steel flex guide posts and 30 x blue steel flex guide posts

for Wellington Dam Road

JS Roadside Products Pty Ltd29/03/2018 2,968.35EFT23159

BENMUNI60 x white steel flex guide posts and 30 x blue steel flex guide posts

for Wellington Dam Road

JS Roadside Products Pty Ltd28/02/2018INV IV00000907 2,968.35

BENMUNIHeritage Advice 115 & 117 Throssell Street including SAT MediationKent Lyon Architect Pty Ltd29/03/2018 1,188.00EFT23160

BENMUNIHeritage Advice 115 & 117 Throssell Street including SAT MediationKent Lyon Architect Pty Ltd21/03/2018INV 1298 1,188.00

BENMUNIClean 7 air filters - plant maintenanceLOTEX FILTER CLEANING SERVICE29/03/2018 123.17EFT23161

BENMUNIClean 7 air filters - plant maintenanceLOTEX FILTER CLEANING SERVICE28/02/2018INV 00003203 123.17

BENMUNISupply 10 x 15.9ltr water bottles to the depot for February 2018LIVING SPRINGS29/03/2018 220.00EFT23162

BENMUNI9 X 15.9LTR SPRINGWATER BOTTLES FOR SHIRE OFFICE IN

FEBRUARY 2018, DRINKING CUP CHUTES FOR SHIRE

OFFICE IN FEBRUARY 2018

LIVING SPRINGS28/02/2018INV INV-4036 110.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISupply 10 x 15.9ltr water bottles to the depot for February 2018LIVING SPRINGS28/02/2018INV INV-4032 110.00

BENMUNIAssistant Accountant position advertisingLG ASSIST29/03/2018 302.50EFT23163

BENMUNIAssistant Accountant position advertisingLG ASSIST21/03/2018INV 0009135 302.50

BENMUNIPLANNING PROSECUTION RE SMARGIASSI NOMINEES PTY

LTD 04/12/17-02/02/18

MCLEODS BARRISTERS & SOLICITIORS29/03/2018 9,864.22EFT23164

BENMUNIPLANNING PROSECUTION RE SMARGIASSI NOMINEES PTY

LTD 04/12/17-02/02/18

MCLEODS BARRISTERS & SOLICITIORS28/02/2018INV 101995 9,864.22

BENMUNIAccommodation for Shire President Cr Stanley on the 23 March 2018

for attendance at the Heritage Awards.

MERCURE HOTEL29/03/2018 340.00EFT23165

BENMUNIAccommodation for Shire President Cr Stanley on the 23 March 2018

for attendance at the Heritage Awards.

MERCURE HOTEL24/03/2018INV 256606 170.00

BENMUNIAccommodation for Director of Development Services Mr Dover on

the 23 March 2018 for attendance at the Heritage Awards.

MERCURE HOTEL24/03/2018INV 256626 170.00

BENMUNIBudgeting and financial reporting Workshops for Finance Manager -

17 & 18 May 2018.

Moore Stephens29/03/2018 2,420.00EFT23166

BENMUNIBudgeting and financial reporting Workshops for Finance Manager -

17 & 18 May 2018.

Moore Stephens28/02/2018INV MAY18-022018-0188 2,420.00

BENMUNIService fee for 70kg and 920kg chlorine cylinders at the pool for

february 2018

IXOM Operations Pty Ltd29/03/2018 195.58EFT23167

BENMUNIService fee for 70kg and 920kg chlorine cylinders at the pool for

february 2018

IXOM Operations Pty Ltd28/02/2018INV 5939135 195.58

BENMUNIRECYCLING CONTRACT FOR FEBRUARY 2018SUEZ Recovery & Recycling (Perth) Pty Ltd

(Perthwaste)

29/03/2018 2,108.83EFT23168

BENMUNIRECYCLING CONTRACT FOR FEBRUARY 2018SUEZ Recovery & Recycling (Perth) Pty Ltd

(Perthwaste)

28/02/2018INV 24944840 2,108.83

BENMUNILibrary magazines and newspapers for February 2018 including

delivery

REUBEN'S NEWSAGENCY29/03/2018 601.38EFT23169

BENMUNI50 x Manilla Cardboard Wallet Folders - office stationery, 1 x Pkt

(20) Note Pads Spirax No. 563 - office stationery, 1 x Pkt (12) Post-It

Notes No. 655 - office stationery, 1 x Diary A4 Day to a Page (Parks

& Gardens)


BENMUNI2 printer cartridge's for pool canon printerREUBEN'S NEWSAGENCY27/02/2018INV I0000022919 107.95



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIPAPERS DELIVERED TO ADMIN OFFICE FOR FEBRUARY

2018

REUBEN'S NEWSAGENCY04/03/2018INV 040318PAPERS 61.00

BENMUNILibrary magazines and newspapers for February 2018 including

delivery

REUBEN'S NEWSAGENCY04/03/2018INV 040318 LIBRARY PAPERS 178.29

BENMUNI2 x Boxes (12/Box) Uni-ball Insight Roller Ball Pens Black

UB-211-07, 10 x Pkts 5 Tab Bright Manilla Dividers Marbig No.

37100, 3 x Document/Magazine Holders Black (Desk Use), 4 x Pkts

(4/Pkt) Thermal Cash Register Rolls 76mm x 76mm x 12mm No. 609


BENMUNILibrary disc cleaning machine consumablesREFACE INDUSTRIES29/03/2018 173.55EFT23170

BENMUNILibrary disc cleaning machine consumablesREFACE INDUSTRIES01/03/2018INV 29083 173.55

BENMUNIKidsport Reimbursement - 1st Collie Scout Group

Inv: KS017734 Dated: 28/2/18

1 participant

1ST COLLIE CUBS AND SCOUT GROUP29/03/2018 150.00EFT23171

BENMUNIKidsport Reimbursement - 1st Collie Scout Group, Inv: KS017734

Dated: 28/2/18, 1 participant

1ST COLLIE CUBS AND SCOUT GROUP28/02/2018INV KS017734 150.00

BENMUNI1 x QFLC A06-60501-005 radiator fan switch - Mercedes Benz

Stirling tip truck

0075 CO (P647)

BUNBURY TRUCKS29/03/2018 180.68EFT23172

BENMUNI1 x QFLC A06-60501-005 radiator fan switch - Mercedes Benz

Stirling tip truck, 0075 CO (P647)

BUNBURY TRUCKS02/03/2018INV 117371Y 180.68

BENMUNIReplacement of Left hand fan to Heat Pump 3 and Right hand fan to

Heat Pump 4 at pool including labour.

SOUTH WEST REFRIGERATION &

AIRCONDITIONING (WA) PTY LTD

29/03/2018 1,934.00EFT23173

BENMUNIReplacement of Left hand fan to Heat Pump 3 and Right hand fan to

Heat Pump 4 at pool including labour.

SOUTH WEST REFRIGERATION &

AIRCONDITIONING (WA) PTY LTD

01/03/2018INV 8856 1,934.00

BENMUNI2 x Slipfix couplings

1 x PVC tee

1 x Gibault coupling

major reticulation break - Soldiers Park

Southerns Water Technology29/03/2018 406.99EFT23174

BENMUNI3 x 65mm PVC compression couplings - reticulation repair Recreation

Ground

Southerns Water Technology28/02/2018INV SINV631866 99.00

BENMUNI2 x Slipfix couplings, 1 x PVC tee, 1 x Gibault coupling, major

reticulation break - Soldiers Park

Southerns Water Technology27/02/2018INV SINV631862 307.99



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNI4 x 20 litre drums of chlorine to maintain water quality at Central Park

Water Playground

4 x empties returned

COLLIE MOWERS AND MORE29/03/2018 104.80EFT23175

BENMUNI4 x 20 litre drums of chlorine to maintain water quality at Central Park

Water Playground, 4 x empties returned

COLLIE MOWERS AND MORE27/02/2018INV 78907 104.80

BENMUNICatering for Access and Inclusion Committee Meeting on 15/3/18SUBWAY29/03/2018 45.00EFT23176

BENMUNICatering for Access and Inclusion Committee Meeting on 15/3/18SUBWAY22/03/2018INV 00000251 45.00

BENMUNIAs quoted (QU-0217) two large advisory signs for Welligton Dam Rd

roadworks

ROADWORKS

FEB - APRIL 2081

WELLIGTON DAM RD

EXPECT DELAYS

Collie SignFX29/03/2018 1,985.50EFT23177

BENMUNISigns for Black Diamond Lake:, 700 x 500mm (h) Digitally printed

and laminated 'NO CAMPING' ACM signs. 3.00 , 800 x 600mm (h)

Digitally printed and laminated 'HEALTH WARNING' ACM signs.

1.00 , 700 x 500mm (h) Digitally printed and laminated 'HEALTH

WARNING' ACM signs. 3.00

Collie SignFX01/03/2018INV INV-2853 638.00

BENMUNISupply signs for Waste Transfer FacilityCollie SignFX01/03/2018INV INV-2854 330.00

BENMUNI1 x 2 metre sign strut for Waste Transfer Station signsCollie SignFX01/03/2018INV INV-2855 27.50

BENMUNIAs quoted (QU-0217) two large advisory signs for Welligton Dam Rd

roadworks, ROADWORKS, FEB - APRIL 2081,

WELLIGTON DAM RD, EXPECT DELAYS,

Collie SignFX19/02/2018INV INV-2827 990.00

BENMUNI12 x 500ml bottles of hand cleaner - vehicle mounted hand washing

units

TRUCKLINE29/03/2018 132.00EFT23178

BENMUNI12 x 500ml bottles of hand cleaner - vehicle mounted hand washing

units

TRUCKLINE01/03/2018INV 6224282 132.00

BENMUNIDog Food and other pound suppliesTBS RURAL & HARDWARE29/03/2018 310.00EFT23179

BENMUNIDog Food and other pound suppliesTBS RURAL & HARDWARE28/02/2018INV OEI88470 310.00

BENMUNIADMIN OFFICE COPIER CHARGES FOR FEBRUARY 2018WEST COUNTRY PRINT SYNC29/03/2018 141.32EFT23180

BENMUNIADMIN OFFICE COPIER CHARGES FOR FEBRUARY 2018WEST COUNTRY PRINT SYNC02/03/2018INV WA00379334 76.99



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISES PHOTOCOPIER CHARGES FOR FEBRUARY 2018WEST COUNTRY PRINT SYNC06/03/2018INV WA00379927 64.33

BENMUNI2 x 6I 0273 filters - John Deere grader CO 17002 (P17002)WESTRAC EQUIPMENT PTY LTD29/03/2018 241.58EFT23181

BENMUNI2 x 245-6376 inner air filters - Caterpillar 950H wheel loader 114 CO

(P114), 2 x 6I 0273 filters - John Deere grader CO 17002 (P17002),


BENMUNIAdvertising on WA Ranger Association website for relief ranger

services

WA RANGERS ASSOCIATION29/03/2018 250.00EFT23182

BENMUNIAdvertising on WA Ranger Association website for relief ranger

services

WA RANGERS ASSOCIATION01/03/2018INV 75 250.00

BENMUNISupply and empty skip bins at Minninup Pool, Western Entrance,

Black Diamond & Depot for February 2018

COLLIE BIN HIRE29/03/2018 1,815.00EFT23183

BENMUNISupply and empty skip bins at Minninup Pool, Western Entrance,

Black Diamond & Depot for February 2018

COLLIE BIN HIRE28/02/2018INV 6297 924.00

BENMUNIPumpout and refill with water 6 toilets daily over the Labour Day long

weekend at Black Diamond

COLLIE BIN HIRE28/02/2018INV 6302 891.00

BENMUNIShort course booking for Richard Summerfield - Dealing with

Difficult Customers 18/05/18


(WALGA)

29/03/2018 1,082.00EFT23184

BENMUNIShort course booking for Richard Summerfield - Dealing with

Difficult Customers 18/05/18


(WALGA)

27/02/2018INV I3069571 567.00

BENMUNIElected Member Training - Cr Rebecca Woods - Professionally

Speaking - 26 March 2018


(WALGA)

27/02/2018INV I3069570 515.00

BENMUNIPRINCIPAL REPAYMENT FOR COLLIE RACE CLUB LOAN 115WA TREASURY CORPORATION29/03/2018 3,343.72EFT23185

BENMUNIPRINCIPAL REPAYMENT FOR COLLIE RACE CLUB LOAN

115, INTEREST REPAYMENT FOR COLLIE RACE CLUB LOAN

115

WA TREASURY CORPORATION07/03/2018INV LOAN 115 03/04/18 3,343.72

BENMUNIELECTRICITY ACCOUNT 428265630 STREET LIGHTING

02/01/18-01/02/18

SYNERGY01/03/2018 27.2041328


02/01/18-01/02/18

SYNERGY01/02/2018INV 2216453853 27.20

BENMUNIPETTY CASH ITEMS PURCHASED FOR MUSEUM FOR

FEBRUARY 2018 - TEFLON TAPE, BRASS SCREWS, TEK

SCREWS, PLASTIC STORAGE BAGS, BUBBLE WRAP, CLEAR

TAPE

SHIRE OF COLLIE - MUSEUM PETTY CASH09/03/2018 68.9041329



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIPETTY CASH ITEMS PURCHASED FOR MUSEUM FOR

FEBRUARY 2018 - CABLE CLIPS AND MORNING TEA (CAKE),

PETTY CASH ITEMS PURCHASED FOR MUSEUM FOR

FEBRUARY 2018 - TEFLON TAPE, BRASS SCREWS, TEK

SCREWS, PLASTIC STORAGE BAGS, BUBBLE WRAP, CLEAR

TAPE

SHIRE OF COLLIE - MUSEUM PETTY CASH28/02/2018INV PETTYCASHFEB 68.90

BENMUNIROCHE PARK KIOSK PURCHASES - BREAD ROLLS,

LETTUCE, TOMATOES, MAYONAISE

ROCHE PARK RECREATION CENTRE09/03/2018 127.3541330

BENMUNIROCHE PARK KIOSK PURCHASES - BREAD ROLLS,

LETTUCE, TOMATOES, MAYONAISE, ROCHE PARK KIOSK

PURCHASES - SERVIETTES, CHICKEN, ROCHE PARK - KEYS

CUT - DOORS CHANGED, ICE CUBE BAGS FOR ICE PACKS

FOR ROCHE PARK, STICKERS PURCHASED FOR JUNIOR

PROGRAM AND CLOTHING FOR ACTIVE TOTS PROGRAM

AT ROCHE PARK, RING BINDER PURCHASED FOR LLLS

PROGRAM AT ROCHE PARK

ROCHE PARK RECREATION CENTRE28/02/2018INV PETTYCASHFEB2018 127.35


02/01/18-01/02/18

SYNERGY09/03/2018 16,132.9541331


02/01/18-01/02/18

SYNERGY01/02/2018INV 2008399084 16,132.95

BENMUNIPayroll deductionsOUTSIDE SOCIAL CLUB13/03/2018 42.0041332


Payroll Deduction for BRIAN JOHN MACINTYRE 07/03/2018,

Payroll Deduction for MARK PIAVANINI 07/03/2018, Payroll

Deduction for DENNIS MEREMA 07/03/2018, Payroll Deduction for

RUSSELL TIERNEY 07/03/2018, Payroll Deduction for SHANE

DOUGLAS COCKMAN 07/03/2018

OUTSIDE SOCIAL CLUB07/03/2018INV DEDUCTION 42.00

BENMUNIEMPLOYEE DEDUCTIONS - PPE 7.3.2018EMPLOYEE DEDUCTIONS13/03/2018 65.0041333

EMPLOYEE DEDUCTIONS PPE 7.3.2018EMPLOYEE DEDUCTIONS13/03/2018INV 07032018 65.00

BENMUNITELSTRA ACCOUNT 2265155000 PRESTON RD BFB USAGE

TO 22/02/18 SERVICE AND EQUIPMENT RENTAL TO 22/03/18

TELSTRA15/03/2018 118.0041334

BENMUNITELSTRA ACCOUNT 2265155000 PRESTON RD BFB USAGE


TELSTRA27/02/2018INV P044790871-4 67.95



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNITELSTRA ACCOUNT 9451617800 ALLANSON BFB USAGE TO

01/03/18 SERVICE AND EQUIPMENT RENTAL TO 01/04/18

TELSTRA07/03/2018INV P957038471-8 50.05

BENMUNIELECTRICITY ACCOUNT 254858780 DEPOT 8 MORRISON

WAY 29/12/17-28/02/18

SYNERGY15/03/2018 4,264.4041335

BENMUNIELECTRICITY ACCOUNT 254858780 DEPOT 8 MORRISON

WAY 29/12/17-28/02/18, ELECTRICITY ACCOUNT 254858780

DEPOT 8 MORRISON WAY 29/12/17-28/02/18

SYNERGY28/02/2018INV 2096430113 4,264.40

BENMUNIWATER ACCOUNT 9006805679 ALLANSON BFB USAGE TO

26/02/18 SERVICE CHARGE 01/01/18-28/02/18

WATER CORPORATION15/03/2018 1,003.1541336

BENMUNIWATER ACCOUNT 9006817397 PRINSEP ST TOILETS

SERVICE CHARGE 01/03/18-30/04/18

WATER CORPORATION02/03/2018INV 0089 190.74

BENMUNIWATER ACCOUNT 9006931544 STANDPIPE AT WILLIAMS RD

SERVICE CHARGES 01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006931325 STANDPIPE AT HARRIS

RIVER RD USAGE TO 26/02/18 SERVICE CHARGES

01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006805679 ALLANSON BFB USAGE TO

26/02/18 SERVICE CHARGE 01/01/18-28/02/18


BENMUNIPayroll deductionsOUTSIDE SOCIAL CLUB22/03/2018 42.0041337




Deduction for DENNIS MEREMA 21/03/2018, Payroll Deduction for

RUSSELL TIERNEY 21/03/2018, Payroll Deduction for SHANE

DOUGLAS COCKMAN 21/03/2018

OUTSIDE SOCIAL CLUB21/03/2018INV DEDUCTION 42.00

BENMUNIEMPLOYEE DEDUCTIONS FOR PPE 21.3.2018EMPLOYEE DEDUCTIONS22/03/2018 65.0041338

EMPLOYEE DEDUCTIONS FOR PPE 21.3.2018EMPLOYEE DEDUCTIONS22/03/2018INV 21032018 65.00

BENMUNIANNUAL RENEWAL OF SMALL POST OFFICE BOX FOR SES

TO 31/3/19

AUSTRALIA POST23/03/2018 127.0041339

BENMUNIANNUAL RENEWAL OF SMALL POST OFFICE BOX FOR SES

TO 31/3/19

AUSTRALIA POST08/02/2018INV 40000004770396 127.00

BENMUNICHAIR TIPS FOR ROCHE PARK CHAIRSROCHE PARK RECREATION CENTRE23/03/2018 270.3541340



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIFOOD ITEMS FOR LLLS LAUNCH MORNING TEA, FOOD

ITEMS FOR LLLS LAUNCH MORNING TEA, ROCHE PARK

KIOSK PURCHASES - BREAD ROLLS AND FRANKFURTS,

ROCHE PARK OTHER PROGRAM EXPENSE - VALVES FOR

FITBALLS, ROCHE PARK KIOSK PURCHASES - TSHIRTS FOR

SPORTYTOTS MERCHANDISE AND CRISPS, CHAIR TIPS FOR

ROCHE PARK CHAIRS

ROCHE PARK RECREATION CENTRE13/03/2018INV PETTY CASH MARCH 2018 270.35

BENMUNIPETTY CASH ITEMS PURCHASED BY SES FOR FEBRUARY

2018 - 3 X MOUSE PAD, 2 X LOGITECH WIRELESS MOUSE,

COKE AND BISCUITS FOR TRAINING AND SEARCH TEAM

COURSE, FUEL FOR MISSING PERSONS INCIDENT 383508,

CLEANING PRODUCTS FOR VEHICLES,A4 COPY PAPER FOR

COMMS COURSE

STATE EMERGENCY SERVICE23/03/2018 285.2541341

BENMUNIPETTY CASH ITEMS PURCHASED BY SES FOR FEBRUARY

2018 - 3 X MOUSE PAD, 2 X LOGITECH WIRELESS MOUSE,

COKE AND BISCUITS FOR TRAINING AND SEARCH TEAM

COURSE, FUEL FOR MISSING PERSONS INCIDENT 383508,

CLEANING PRODUCTS FOR VEHICLES,A4 COPY PAPER FOR

COMMS COURSE, PETTY CASH ITEMS PURCHASED BY SES

FOR FEBRUARY 2018 - WATER FOR TRAINING AND SEARCH

TEAM COURSE

STATE EMERGENCY SERVICE28/02/2018INV PETTY CASH FEB 18 174.05

BENMUNIPETTY CASH ITEMS PURCHASED BY SES FOR JANUARY

2018 - NAILS AND STAPLES FOR STORM TRAILER, REPLACE

OUT OF DATE INSHORE FLARE KIT

STATE EMERGENCY SERVICE31/01/2018INV PETTY CASH JAN 18 111.20

BENMUNITELSTRA-ACCOUNT 0509899000TELSTRA23/03/2018 4,440.1241342

BENMUNITELSTRA ACCOUNT 8260791400 HARRIS RIVER BFB

SERVICE AND EQUIPMENT RENTAL TO 03/04/18

TELSTRA09/03/2018INV P740141481-1 32.33

BENMUNIACCOUNT 2000550531048 COLLIE SES INTERNET

05/02/18-04/03/18

TELSTRA08/03/2018INV 1326889723 39.95

BENMUNIACCOUNT 0500999000 INTERNET SERVICE AND EQUIPMENT

RENTAL TO 01/04/18

TELSTRA12/03/2018INV P204593871-3 129.95

BENMUNITELSTRA ACCOUNT 2363533900 MUSEUM USAGE CHARGES


TELSTRA10/03/2018INV P062917971-2 104.53



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNITelstra - Account 0509899000 Mobile Phones - Admin Usage to

01/03/2018 Service and Equipment Rental to 01/04/2018, Visitor

Centre - Phone/Internet Usage to 01/03/2018 Service and Equipment

Rental to 01/04/2018, Server Lease Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018, Telephone - Health Usage to

01/03/2018 Service and Equipment Rental to 01/04/2018, Telephone -

Waste Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Telephone - Pool Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018, Telephone - Roche Park Usage to


Library Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Telephone - Building Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018, Telephone - PWO Usage to

01/03/2018 Service and Equipment Rental to 01/04/2018, MSW

Upgrade Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Land Lines Usage to 01/03/2018 Service and Equipment

Rental to 01/04/2018, Internet Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018, Telephone - Ranger Usage to


Health Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Telephone - PWO Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018, Bushfire Risk Planning Coordinator

Telephone Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Telstra - Account 0509899000 Mobile Phones - Admin

Usage to 01/03/2018 Service and Equipment Rental to 01/04/2018,

Telstra - Account 0509899000 Mobile Phones - Admin Usage to


Ranger Usage to 01/03/2018 Service and Equipment Rental to

01/04/2018, Telephone - PWO Usage to 01/03/2018 Service and

Equipment Rental to 01/04/2018

TELSTRA10/03/2018INV P530802081-7 4,133.36

BENMUNISynergy Collective BillingSYNERGY23/03/2018 40,092.9941343

BENMUNIELECTRICITY ACCOUNT 261855670 CENTRAL PARK

09/01/18-12/03/18

SYNERGY12/03/2018INV 2196472119 1,834.15

BENMUNIELECTRICITY ACCOUNT 102659550 STREET LIGHTS

01/02/18-06/03/18, ELECTRICITY ACCOUNT 102659550

STREET LIGHTS 01/02/18-06/03/18

SYNERGY06/03/2018INV 2012413795 16,177.70



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIAccount 212065320- Airstrip Lot 1000 Davis Street - 11/11/17 -

11/01/18, Account 224704510- Allanson Reserve Lot 143 Bedlington

Street - 19/12/17 - 19/02/18, Account 344542030- Margaretta Wilson

Centre Lot 0 Forrest Street - 16/01/18-19/02/18, Account 395602740-

Pool Lot 964 Wittenoon Street - 16/01/18-19/02/18, Account

514824540- Barbara Smith Playground 15 Buckingham Way -

22/12/17-22/02/18, Account 519556300- Lot 6128 Harris River Road

- 12/12/17-14/02/18, Account 520073870- Allanson Reserve Lot 0

Montgomery Street - 09/12/17-12/02/18, Account 583356210- Neath

Park Lot 1970 Denton Road - 20/12/17-22/02/18, Account

609132670 Radio Hut - Lot 1308 Prinsep Street - 21/12/17-21/02/18,

Account 877067070- Council Office 87 Throssell Street -

04/01/18-04/02/18, Account 982318720- Collie Burn Fire Brigade

Lot 391 Dudley Street - 23/11/17-05/01/18, Account 012913740-

Roche Park Lot 30555 Coombes Street - 16/01/18-19/02/18, Account

057431530- Buckingham Fire Brigade 24 Simmonds Street -

23/11/17-05/01/18, Adjustment

SYNERGY28/02/2018INV 3000088146 22,081.14

BENMUNIWATER ACCOUNT 9006825004 ROCHE PARK SPORTS

GROUND - USAGE TO 29/01/18 SERVICE CHARGES

01/01/18-28/02/18

WATER CORPORATION23/03/2018 1,855.9741344

BENMUNIWATER ACCOUNT 9006817338 ROBERTS STREET TOILETS -

USAGE TO 25/01/18 SERVICE CHARGES 01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006825004 ROCHE PARK SPORTS

GROUND - USAGE TO 29/01/18 SERVICE CHARGES

01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006824992 ROCHE PARK INDOOR

SPORTS - USAGE TO 29/01/18 SERVICE CHARGES

01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006828272 BMX GROUND WALLSEND

STREET - USAGE TO 01/02/18 SERVICE CHARGES

01/01/18-28/02/18


BENMUNIWATER ACCOUNT 9006817346 CARETAKERS COTTAGE

ROBERTS STREET - USAGE TO25/01/18 SERVICE CHARGES

01/01/18 - 28/02/18


BENMUNIRETIREMENT GIFT FOR DAVE ADDISON - COUNCIL

CONTRIBUTION

SHIRE OF COLLIE27/03/2018 750.0041345



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIRETIREMENT GIFT FOR DAVE ADDISON - COUNCIL

CONTRIBUTION

SHIRE OF COLLIE23/03/2018INV RETIREMENT DAVE ADDISON 750.00

BENMUNIREFUND OF PROGRAM FEESGLORIA LYE29/03/2018 60.0041346

BENMUNIREFUND OF PROGRAM FEESGLORIA LYE27/03/2018INV REFUND ROCHE PARK 60.00


01/02/18 - 06/03/18

SYNERGY29/03/2018 45.3541347


01/02/18 - 06/03/18

SYNERGY06/03/2018INV 2020410268 45.35

BENMUNIStar Card February Monthly Fuel for 100COCALTEX ENERGY WA21/03/2018 2,843.57DD23711.1

BENMUNIStar Card February Monthly Fuel Card Fees, Star Card February

Monthly Fuel for Workshop, Star Card February Monthly Fuel for

102CO, Star Card February Monthly Fuel for 100CO, Star Card

February Monthly Fuel for 104CO, Star Card February Monthly Fuel

for 107CO, Star Card February Monthly Fuel for 105CO, Star Card

February Monthly Fuel for 106CO, Star Card February Monthly Fuel

for 1EFB204 ALLANSON BFB, Star Card February Monthly Fuel

for 1BNF241 ALLANSON BFB, Star Card February Monthly Fuel

for CO17526 CARDIFF/COLLIEBURN BFB, Star Card February

Monthly Fuel for 1DCF765 PRESTON RD BFB

CALTEX ENERGY WA28/02/2018INV 0106167636 2,843.57

BENMUNILitres of diesel 2,700CALTEX AUSTRALIA21/03/2018 15,413.55DD23711.2

BENMUNILitres of diesel 1,802CALTEX AUSTRALIA14/02/2018INV 9420287658 2,422.84



BENMUNIPayroll deductionsWA SUPER07/03/2018 24,455.83DD23720.1



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for DAVID THOMAS ADDISON 2384 07/03/2018, Super.

for DAVID THOMAS ADDISON 2384 07/03/2018, Super. for

JOHN ANTONI BAJOR 2386 07/03/2018, Super. for MAURICE

LEO DHUE 3525 07/03/2018, Super. for MAURICE LEO DHUE

3525 07/03/2018, Super. for HELENA ANNA GRYCZALOWSKI


2387 07/03/2018, Super. for ALEC SUTHERLAND 4201

07/03/2018, Super. for BRIAN JOHN MACINTYRE 5260


07/03/2018, Super. for STEPHEN GREGORY BOARD 5589

07/03/2018, Super. for MARK PIAVANINI 25684 07/03/2018,

Super. for MARK PIAVANINI 25684 07/03/2018, Super. for VICKY

LORRAINE CARTER 24952 07/03/2018, Super. for GARY BISHOP

8443 07/03/2018, Super. for GARY BISHOP 8443 07/03/2018,

Super. for JANET ALISON KIDMAN 8442 07/03/2018, Super. for

JANET ALISON KIDMAN 8442 07/03/2018, Super. for DENNIS

MEREMA 8336 07/03/2018, Super. for GREGORY MALCOLM

MCLAUGHLAN 219994 07/03/2018, Super. for SARA-JANE COLE

222172 07/03/2018, Super. for BRIAN ERNEST STUDSOR 223268

07/03/2018, Super. for MICHAEL GRAEME SEWELL 225805

07/03/2018, Super. for RUSSELL TIERNEY 225807 07/03/2018,

Super. for DAVID LAWRENCE BLURTON 21399 07/03/2018,


Super. for SHANE DOUGLAS COCKMAN 230208 07/03/2018,


Super. for ELFRIEDE JAMES 235180 07/03/2018, Super. for

ELFRIEDE JAMES 235180 07/03/2018, Super. for SUZANNE

JANE CUMING 237910 07/03/2018, Super. for HAYLEY ANN

SKWIROWSKI 237914 07/03/2018, Super. for TAMRON GRIBBLE

226627 07/03/2018, Super. for LINDSAY JOHN HEMLEY 242534

07/03/2018, Super. for PAMELA JOAN AHLIN 242905 07/03/2018,

Super. for PAMELA JOAN AHLIN 242905 07/03/2018, Super. for

DAYLE LYNETTE HOLLINS 242909 07/03/2018, Super. for

CATHERINE CURRAN 242907 07/03/2018, Super. for MARK

CARTER TBA 07/03/2018, Super. for JAYNE GREEN 13624

07/03/2018, Super. for ZAC SKWIROWSKI 246754 07/03/2018,

Super. for ALLISON FERGIE 247092 07/03/2018, Super. for

WA SUPER07/03/2018INV SUPER 20,143.97



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

ALLISON FERGIE 247092 07/03/2018, Super. for PETER MILES

247386 07/03/2018, Super. for PETER MILES 247386 07/03/2018,

Super. for JULIA LARKING 251868 07/03/2018, Super. for JULIA

LARKING 251868 07/03/2018, Super. for ALISON KONONEN

2010023499 07/03/2018, Super. for CHRISTINE SZOSTAK 250128

07/03/2018, Super. for SHIRLEY COCKMAN 250945 07/03/2018,

Super. for BRENDEN MEREMA 248063 07/03/2018, Super. for

REBECCA O'CONNOR 251858 07/03/2018, Super. for BELINDA

DENT 26456 07/03/2018, Super. for BELINDA DENT 26456

07/03/2018, Super. for STEVEN CRUICKSHANK 252356


07/03/2018, Super. for ALEXANDER THOMAS SCADE 253913

07/03/2018, Super. for DEAN ALLAN BROWN 254688 07/03/2018,

Super. for BRETT THOMAS LOWCOCK 253338 07/03/2018,

Super. for BRETT THOMAS LOWCOCK 253338 07/03/2018,

Super. for RICHARD JOHN SUMMERFIELD 3504 07/03/2018,

Super. for RICHARD JOHN SUMMERFIELD 3504 07/03/2018,

Super. for GEOFFREY VINCENT KLEM 228460 07/03/2018,

Super. for KELLY BEAUGLEHOLE 234466 07/03/2018, Super. for

MARIE MICHAEL 257532 07/03/2018, Super. for PETER JOHN

PESCI 250142 07/03/2018, Super. for DEANNE MAREE

LAWRENCE 6118 07/03/2018, Super. for SANDY MARSHALL

259103 07/03/2018, Super. for PHILLIP ARTHUR SCHENBERG

259102 07/03/2018, Super. for PAMELA ANNE PETERS 69122

07/03/2018, Super. for KATYA MARIE TRIPP 226636 07/03/2018,

Super. for KATYA MARIE TRIPP 226636 07/03/2018, Super. for

TERRESA KIM BRIGGS 260501 07/03/2018, Super. for LES

CRAKE 002302 07/03/2018, Super. for LES CRAKE 002302

07/03/2018, Super. for KOHDY JAMES FLYNN 261884

07/03/2018, Super. for KOHDY JAMES FLYNN 261884

07/03/2018, Super. for AARON WILLIAM SHEPPARD 264320

07/03/2018, Super. for CHARLEE MAI WESTWOOD 266193

07/03/2018, Super. for JORDAN WILLIAM JACKSON 264683

07/03/2018, Super. for JODIE MICHELLE PILATTI 264794

07/03/2018, Super. for TERRESA KIM BRIGGS 260501

07/03/2018, Super. for ANDREW DOVER 253436 07/03/2018,

Super. for ANDREW DOVER 253436 07/03/2018, Super. for JOHN



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

OSVALDO BERNARDI 266643 07/03/2018, Super. for CREANA

NARELLE GIBBS 266827 07/03/2018, Super. for SHELBY LEE

LATHAM 267087 07/03/2018, Super. for NATHAN ROBERT

HUNT 267188 07/03/2018, Super. for TANIA MAREE ROBERTS

TBA 07/03/2018, Super. for JAMES CHRISTIE PACKER

2005493160 07/03/2018, Super. for LARRY STEPHEN GREEN

TBA 07/03/2018, Super. for SHANNON CLAIRE WOOD TBA

07/03/2018, Super. for ANTHONY PAUL MOLNAR TBA

07/03/2018, Super. for RODNEY WILLIAM MARTIN TBA

07/03/2018, Super. for HEATHER PRESTON 43809 07/03/2018

BENMUNIPayroll Deduction for DAVID THOMAS ADDISON 07/03/2018WA SUPER07/03/2018INV DEDUCTION 676.05

BENMUNIPayroll Deduction for MAURICE LEO DHUE 07/03/2018, Payroll




Deduction for RUSSELL TIERNEY 07/03/2018, Payroll Deduction

for ELFRIEDE JAMES 07/03/2018, Payroll Deduction for PAMELA

JOAN AHLIN 07/03/2018, Payroll Deduction for ALLISON FERGIE

07/03/2018, Payroll Deduction for STEVEN CRUICKSHANK

07/03/2018, Payroll Deduction for LES CRAKE 07/03/2018

WA SUPER07/03/2018INV DEDUCTION 1,674.65

BENMUNIPayroll Deduction for GARY BISHOP 07/03/2018WA SUPER07/03/2018INV DEDUCTION 500.00

BENMUNIPayroll Deduction for JANET ALISON KIDMAN 07/03/2018WA SUPER07/03/2018INV DEDUCTION 340.00

BENMUNIPayroll Deduction for SARA-JANE COLE 07/03/2018WA SUPER07/03/2018INV DEDUCTION 20.00

BENMUNIPayroll Deduction for SHANE DOUGLAS COCKMAN 07/03/2018WA SUPER07/03/2018INV DEDUCTION 115.95

BENMUNIPayroll Deduction for PETER MILES 07/03/2018, Payroll Deduction

for BELINDA DENT 07/03/2018, Payroll Deduction for KATYA

MARIE TRIPP 07/03/2018, Payroll Deduction for KOHDY JAMES

FLYNN 07/03/2018

WA SUPER07/03/2018INV DEDUCTION 364.53

BENMUNIPayroll Deduction for JULIA LARKING 07/03/2018WA SUPER07/03/2018INV DEDUCTION 259.81

BENMUNIPayroll Deduction for RICHARD JOHN SUMMERFIELD

07/03/2018


BENMUNIPayroll deductionsREST PERSONAL DIVISION07/03/2018 968.11DD23720.2



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for TAMMY JOY JOHNSON 711282615 07/03/2018, Super.

for JAYENDRA SINGH BUNDELA 125935413 07/03/2018, Super.

for JAYENDRA SINGH BUNDELA 125935413 07/03/2018

REST PERSONAL DIVISION07/03/2018INV SUPER 805.43

BENMUNIPayroll Deduction for JAYENDRA SINGH BUNDELA 07/03/2018REST PERSONAL DIVISION07/03/2018INV DEDUCTION 162.68

BENMUNISuperannuation contributionsNETWEALTH SUPERANNUATION MASTER

FUND

07/03/2018 409.51DD23720.3

BENMUNISuper. for STEPHEN MURRAY TUCK 0001070395 07/03/2018,

Super. for CRAIG RICHARD MORTON 0001067567 07/03/2018

NETWEALTH SUPERANNUATION MASTER

FUND

07/03/2018INV SUPER 409.51

BENMUNISuperannuation contributionsAMP SUPERANNUATION SAVINGS TRUST07/03/2018 203.43DD23720.4

BENMUNISuper. for ASHLEY JOHN COLLINS 963097885 07/03/2018AMP SUPERANNUATION SAVINGS TRUST07/03/2018INV SUPER 203.43

BENMUNISuperannuation contributionsESSENTIAL SUPERANNUATION07/03/2018 179.60DD23720.5

BENMUNISuper. for BRADLEY JOHN YOUNG 067979002841828

07/03/2018

ESSENTIAL SUPERANNUATION07/03/2018INV SUPER 179.60

BENMUNIPayroll deductionsANZ SMART CHOICE SUPER07/03/2018 410.32DD23720.6

BENMUNISuper. for TRACEY JO-ANNE VOGEL 012013244684154

07/03/2018, Super. for TRACEY JO-ANNE VOGEL

012013244684154 07/03/2018

ANZ SMART CHOICE SUPER07/03/2018INV SUPER 317.06

BENMUNIPayroll Deduction for TRACEY JO-ANNE VOGEL 07/03/2018ANZ SMART CHOICE SUPER07/03/2018INV DEDUCTION 93.26

BENMUNISuperannuation contributionsAJB Superannuation Fund07/03/2018 295.39DD23720.7

BENMUNISuper. for ADEN JAMES BROOCKER 07/03/2018AJB Superannuation Fund07/03/2018INV SUPER 295.39

BENMUNISuperannuation contributionsIOOF PURSUIT - SHAREN-LOUISE TAYLOR07/03/2018 793.01DD23720.8

BENMUNISuper. for SHAREN LOUISE TAYLOR 326958M-D2-01 07/03/2018IOOF PURSUIT - SHAREN-LOUISE TAYLOR07/03/2018INV SUPER 793.01

BENMUNISuperannuation contributionsAUSTRALIAN SUPER07/03/2018 1,828.79DD23720.9

BENMUNIPayroll Deduction for KRYSTYNA JULIANA ROBERTS

07/03/2018, Payroll Deduction for LEIGH JAMES O'CONNOR

07/03/2018, Payroll Deduction for DARRYL ELIZABETH KING

07/03/2018

AUSTRALIAN SUPER07/03/2018INV DEDUCTION 345.68



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for RUSSEL SAM KENT 65403228 07/03/2018, Super. for

KRYSTYNA JULIANA ROBERTS 6385296 07/03/2018, Super. for

SHANNON BARBER 64715006 07/03/2018, Super. for LEIGH

JAMES O'CONNOR 700866290 07/03/2018, Super. for LEIGH

JAMES O'CONNOR 700866290 07/03/2018, Super. for DARRYL

ELIZABETH KING 702046311 07/03/2018, Super. for DARRYL

ELIZABETH KING 702046311 07/03/2018

AUSTRALIAN SUPER07/03/2018INV SUPER 1,348.91

BENMUNISuper. for JO-ANNE LESLEY GOLTZ 65355287 07/03/2018AUSTRALIAN SUPER07/03/2018INV SUPER 66.63

BENMUNISuper. for KRYSTYNA JULIANA ROBERTS 6385296 07/03/2018AUSTRALIAN SUPER07/03/2018INV SUPER 67.57

BENMUNISuperannuation contributionsWA SUPER21/03/2018 24,310.52DD23741.1



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for DAVID THOMAS ADDISON 2384 21/03/2018, Super.

for DAVID THOMAS ADDISON 2384 21/03/2018, Super. for

JOHN ANTONI BAJOR 2386 21/03/2018, Super. for MAURICE

LEO DHUE 3525 21/03/2018, Super. for MAURICE LEO DHUE



2387 21/03/2018, Super. for ALEC SUTHERLAND 4201



21/03/2018, Super. for STEPHEN GREGORY BOARD 5589

21/03/2018, Super. for MARK PIAVANINI 25684 21/03/2018,

Super. for MARK PIAVANINI 25684 21/03/2018, Super. for VICKY

LORRAINE CARTER 24952 21/03/2018, Super. for GARY BISHOP

8443 21/03/2018, Super. for GARY BISHOP 8443 21/03/2018,

Super. for JANET ALISON KIDMAN 8442 21/03/2018, Super. for

JANET ALISON KIDMAN 8442 21/03/2018, Super. for DENNIS

MEREMA 8336 21/03/2018, Super. for GREGORY MALCOLM

MCLAUGHLAN 219994 21/03/2018, Super. for SARA-JANE COLE

222172 21/03/2018, Super. for BRIAN ERNEST STUDSOR 223268

21/03/2018, Super. for MICHAEL GRAEME SEWELL 225805

21/03/2018, Super. for RUSSELL TIERNEY 225807 21/03/2018,





Super. for ELFRIEDE JAMES 235180 21/03/2018, Super. for

ELFRIEDE JAMES 235180 21/03/2018, Super. for SUZANNE

JANE CUMING 237910 21/03/2018, Super. for HAYLEY ANN

SKWIROWSKI 237914 21/03/2018, Super. for TAMRON GRIBBLE

226627 21/03/2018, Super. for LINDSAY JOHN HEMLEY 242534

21/03/2018, Super. for PAMELA JOAN AHLIN 242905 21/03/2018,

Super. for PAMELA JOAN AHLIN 242905 21/03/2018, Super. for

DAYLE LYNETTE HOLLINS 242909 21/03/2018, Super. for

CATHERINE CURRAN 242907 21/03/2018, Super. for MARK

CARTER TBA 21/03/2018, Super. for JAYNE GREEN 13624

21/03/2018, Super. for ZAC SKWIROWSKI 246754 21/03/2018,

Super. for ALLISON FERGIE 247092 21/03/2018, Super. for

WA SUPER21/03/2018INV SUPER 20,044.43



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

ALLISON FERGIE 247092 21/03/2018, Super. for PETER MILES

247386 21/03/2018, Super. for PETER MILES 247386 21/03/2018,

Super. for JULIA LARKING 251868 21/03/2018, Super. for JULIA

LARKING 251868 21/03/2018, Super. for ALISON KONONEN

2010023499 21/03/2018, Super. for CHRISTINE SZOSTAK 250128

21/03/2018, Super. for SHIRLEY COCKMAN 250945 21/03/2018,

Super. for BRENDEN MEREMA 248063 21/03/2018, Super. for

REBECCA O'CONNOR 251858 21/03/2018, Super. for BELINDA

DENT 26456 21/03/2018, Super. for BELINDA DENT 26456



21/03/2018, Super. for CARLY RAE FORREST 253415 21/03/2018,

Super. for ALEXANDER THOMAS SCADE 253913 21/03/2018,

Super. for DEAN ALLAN BROWN 254688 21/03/2018, Super. for

BRETT THOMAS LOWCOCK 253338 21/03/2018, Super. for

BRETT THOMAS LOWCOCK 253338 21/03/2018, Super. for

RICHARD JOHN SUMMERFIELD 3504 21/03/2018, Super. for

RICHARD JOHN SUMMERFIELD 3504 21/03/2018, Super. for

GEOFFREY VINCENT KLEM 228460 21/03/2018, Super. for

KELLY BEAUGLEHOLE 234466 21/03/2018, Super. for MARIE

MICHAEL 257532 21/03/2018, Super. for PETER JOHN PESCI

250142 21/03/2018, Super. for DEANNE MAREE LAWRENCE

6118 21/03/2018, Super. for SANDY MARSHALL 259103

21/03/2018, Super. for PHILLIP ARTHUR SCHENBERG 259102

21/03/2018, Super. for PAMELA ANNE PETERS 69122 21/03/2018,

Super. for KATYA MARIE TRIPP 226636 21/03/2018, Super. for

KATYA MARIE TRIPP 226636 21/03/2018, Super. for TERRESA

KIM BRIGGS 260501 21/03/2018, Super. for LES CRAKE 002302

21/03/2018, Super. for LES CRAKE 002302 21/03/2018, Super. for

KOHDY JAMES FLYNN 261884 21/03/2018, Super. for KOHDY

JAMES FLYNN 261884 21/03/2018, Super. for AARON WILLIAM

SHEPPARD 264320 21/03/2018, Super. for CHARLEE MAI

WESTWOOD 266193 21/03/2018, Super. for JORDAN WILLIAM

JACKSON 264683 21/03/2018, Super. for JODIE MICHELLE

PILATTI 264794 21/03/2018, Super. for TERRESA KIM BRIGGS

260501 21/03/2018, Super. for ANDREW DOVER 253436

21/03/2018, Super. for ANDREW DOVER 253436 21/03/2018,



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

Super. for COURTNEY CROWE TBA 21/03/2018, Super. for JOHN

OSVALDO BERNARDI 266643 21/03/2018, Super. for CREANA

NARELLE GIBBS 266827 21/03/2018, Super. for SHELBY LEE

LATHAM 267087 21/03/2018, Super. for NATHAN ROBERT

HUNT 267188 21/03/2018, Super. for TANIA MAREE ROBERTS

TBA 21/03/2018, Super. for LARRY STEPHEN GREEN TBA

21/03/2018, Super. for SHANNON CLAIRE WOOD TBA

21/03/2018, Super. for ANTHONY PAUL MOLNAR TBA

21/03/2018, Super. for RODNEY WILLIAM MARTIN TBA

21/03/2018, Super. for HEATHER PRESTON 43809 21/03/2018

BENMUNIPayroll Deduction for DAVID THOMAS ADDISON 21/03/2018WA SUPER21/03/2018INV DEDUCTION 676.05

BENMUNIPayroll Deduction for MAURICE LEO DHUE 21/03/2018, Payroll




Deduction for RUSSELL TIERNEY 21/03/2018, Payroll Deduction

for ELFRIEDE JAMES 21/03/2018, Payroll Deduction for PAMELA

JOAN AHLIN 21/03/2018, Payroll Deduction for ALLISON FERGIE

21/03/2018, Payroll Deduction for STEVEN CRUICKSHANK

21/03/2018, Payroll Deduction for LES CRAKE 21/03/2018

WA SUPER21/03/2018INV DEDUCTION 1,590.14

BENMUNIPayroll Deduction for GARY BISHOP 21/03/2018WA SUPER21/03/2018INV DEDUCTION 500.00

BENMUNIPayroll Deduction for JANET ALISON KIDMAN 21/03/2018WA SUPER21/03/2018INV DEDUCTION 340.00

BENMUNIPayroll Deduction for SARA-JANE COLE 21/03/2018WA SUPER21/03/2018INV DEDUCTION 20.00

BENMUNIPayroll Deduction for SHANE DOUGLAS COCKMAN 21/03/2018WA SUPER21/03/2018INV DEDUCTION 115.95

BENMUNIPayroll Deduction for PETER MILES 21/03/2018, Payroll Deduction

for BELINDA DENT 21/03/2018, Payroll Deduction for KATYA

MARIE TRIPP 21/03/2018, Payroll Deduction for KOHDY JAMES

FLYNN 21/03/2018


BENMUNIPayroll Deduction for JULIA LARKING 21/03/2018WA SUPER21/03/2018INV DEDUCTION 206.38

BENMUNIPayroll Deduction for RICHARD JOHN SUMMERFIELD

21/03/2018


BENMUNISuper. for KAREN VAN ASSELT 259013 21/03/2018WA SUPER21/03/2018INV SUPER 70.78

BENMUNIPayroll deductionsREST PERSONAL DIVISION21/03/2018 979.14DD23741.2



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for TAMMY JOY JOHNSON 711282615 21/03/2018, Super.

for JAYENDRA SINGH BUNDELA 125935413 21/03/2018, Super.

for JAYENDRA SINGH BUNDELA 125935413 21/03/2018

REST PERSONAL DIVISION21/03/2018INV SUPER 816.46

BENMUNIPayroll Deduction for JAYENDRA SINGH BUNDELA 21/03/2018REST PERSONAL DIVISION21/03/2018INV DEDUCTION 162.68

BENMUNISuperannuation contributionsNETWEALTH SUPERANNUATION MASTER

FUND

21/03/2018 418.89DD23741.3

BENMUNISuper. for STEPHEN MURRAY TUCK 0001070395 21/03/2018,

Super. for CRAIG RICHARD MORTON 0001067567 21/03/2018

NETWEALTH SUPERANNUATION MASTER

FUND

21/03/2018INV SUPER 418.89

BENMUNISuperannuation contributionsAMP SUPERANNUATION SAVINGS TRUST21/03/2018 203.90DD23741.4

BENMUNISuper. for ASHLEY JOHN COLLINS 963097885 21/03/2018AMP SUPERANNUATION SAVINGS TRUST21/03/2018INV SUPER 203.90

BENMUNISuperannuation contributionsESSENTIAL SUPERANNUATION21/03/2018 174.22DD23741.5

BENMUNISuper. for BRADLEY JOHN YOUNG 067979002841828

21/03/2018

ESSENTIAL SUPERANNUATION21/03/2018INV SUPER 174.22

BENMUNIPayroll deductionsANZ SMART CHOICE SUPER21/03/2018 410.32DD23741.6

BENMUNISuper. for TRACEY JO-ANNE VOGEL 012013244684154

21/03/2018, Super. for TRACEY JO-ANNE VOGEL

012013244684154 21/03/2018

ANZ SMART CHOICE SUPER21/03/2018INV SUPER 317.06

BENMUNIPayroll Deduction for TRACEY JO-ANNE VOGEL 21/03/2018ANZ SMART CHOICE SUPER21/03/2018INV DEDUCTION 93.26

BENMUNISuperannuation contributionsAJB Superannuation Fund21/03/2018 295.39DD23741.7

BENMUNISuper. for ADEN JAMES BROOCKER 21/03/2018AJB Superannuation Fund21/03/2018INV SUPER 295.39

BENMUNISuperannuation contributionsCONSTRUCTION & BUILDING INDUSTRY

SUPER

21/03/2018 47.52DD23741.8

BENMUNISuper. for RUSSELL TIERNEY 2739770 21/03/2018CONSTRUCTION & BUILDING INDUSTRY

SUPER

21/03/2018INV SUPER 47.52

BENMUNISuperannuation contributionsAUSTRALIAN SUPER21/03/2018 2,429.84DD23741.9

BENMUNIPayroll Deduction for KRYSTYNA JULIANA ROBERTS

21/03/2018, Payroll Deduction for LEIGH JAMES O'CONNOR

21/03/2018, Payroll Deduction for DARRYL ELIZABETH KING

21/03/2018

AUSTRALIAN SUPER21/03/2018INV DEDUCTION 362.21



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNISuper. for RUSSEL SAM KENT 65403228 21/03/2018, Super. for

KRYSTYNA JULIANA ROBERTS 6385296 21/03/2018, Super. for

SHANNON BARBER 64715006 21/03/2018, Super. for LEIGH

JAMES O'CONNOR 700866290 21/03/2018, Super. for LEIGH

JAMES O'CONNOR 700866290 21/03/2018, Super. for DARRYL

ELIZABETH KING 702046311 21/03/2018, Super. for DARRYL

ELIZABETH KING 702046311 21/03/2018, Super. for KEITH

KHALIL NAIM ANNANE 713410948 21/03/2018

AUSTRALIAN SUPER21/03/2018INV SUPER 1,933.43

BENMUNISuper. for JO-ANNE LESLEY GOLTZ 65355287 21/03/2018AUSTRALIAN SUPER21/03/2018INV SUPER 66.63

BENMUNISuper. for KRYSTYNA JULIANA ROBERTS 6385296 21/03/2018AUSTRALIAN SUPER21/03/2018INV SUPER 67.57

BENMUNICREDIT CARD FEES FEBRUARY 2018BENDIGO BANK CREDIT CARD14/03/2018 4.00DD23756.1

BENMUNICREDIT CARD FEES FEBRUARY 2018BENDIGO BANK CREDIT CARD28/02/2018INV 28FEB2018 4.00

BENMUNIBus fare to Perth for FOI training for Sara Cole 1 March 2018SOUTH WEST COACH LINES14/03/2018 96.83DD23761.1

BENMUNIBus fare to Perth for FOI training for Sara Cole 1 March 2018SOUTH WEST COACH LINES26/02/2018INV 1222568 96.83

BENMUNILicensing fee for Clark Forklift for 4 months 22 days - expires

30/06/18

DEPARTMENT OF TRANSPORT14/03/2018 97.05DD23761.2

BENMUNITransfer of number plates for Holden Colorado Crew Cab (plates are

now 108CO) plates were previously 1ECQ651

DEPARTMENT OF TRANSPORT28/06/2017INV 1ECQ651 16.90

BENMUNILicensing fee for Clark Forklift for 4 months 22 days - expires

30/06/18, Licensing fee for Clark Forklift for 4 months 22 days -

expires 30/06/18

DEPARTMENT OF TRANSPORT09/02/2018INV CO31275 80.15

BENMUNIFLEET PARTNERS LEASE OF FORD KUGA DLP5

15/02/18-14/03/18

FLEET PARTNERS PTY LTD15/03/2018 967.93DD23763.1

BENMUNIFLEET PARTNERS LEASE OF FORD KUGA DLP5

15/02/18-14/03/18

FLEET PARTNERS PTY LTD01/03/2018INV LASH04721806A 967.93

BENMUNICONTRACT FEE BODYPUMP, BODYBALANCE, RPM AND

ACWORX 01/03/18-31/03/18

LES MILLS ASIA PACIFIC01/03/2018 714.75DD23765.1

BENMUNICONTRACT FEE BODYPUMP, BODYBALANCE, RPM AND

ACWORX 01/03/18-31/03/18

LES MILLS ASIA PACIFIC01/03/2018INV 906055 714.75



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIWater, fruit and sunscreen for River Planting at Mininup Pool on

Saturday 18th February. As Organised By Andrew Dover, Donna

Davies and Steve Cruickshank

COLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

14/03/2018 999.43DD23767.1

BENMUNIRoche Park Kiosk Items - Ice cream, milk, crisps, Roche Park Items -

Pine O Cleen, Stainless Steel Cleaner, Domestos, Toilet discs, Fly

spray, Roche Park Items -Batteries, Black markers, Roche Park Kiosk

Items - milk


PTY LTD)

31/01/2018INV 5716 188.44

BENMUNIAdmin Supplies - Milk/Pandol/Nurofen, OHS Training Morning Tea,

Admin Supplies - Tissues


PTY LTD)

27/02/2018INV 1313 53.50

BENMUNIMilk for Admistration OfficeCOLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

22/02/2018INV 8021 12.00

BENMUNITwo x USB flash drives (16gb each) for storing photos at Library and

Museum


PTY LTD)

06/02/2018INV 6829 24.00

BENMUNIMuseum - morning tea and cleaning materials, Museum - milk for

morning tea


PTY LTD)

08/02/2018INV 8495 21.50

BENMUNISelleys Quick Fix and Gumption Paste for museum, Milk and Teabags

for museum


PTY LTD)

22/02/2018INV 8705 17.11

BENMUNIRoche Park - Disinfectant wipes, ant rid baits and powderCOLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

07/02/2018INV 9962 29.00

BENMUNIRoche Park Kiosk - Crisps, milk, biscuits,, Roche Park First Aid -

Bandaids, Roche Park Stationery - Blu Tac, Display Book, Roche

Park Kiosk - milk


PTY LTD)

22/02/2018INV 9522 71.45

BENMUNIBin liners - street and park litter bins, Milk - Waste Transfer Station

and Depot based staff refreshments


PTY LTD)

02/02/2018INV 4565 53.50

BENMUNI50+ sunscreen (4) - UV protection for Depot - PPE, Dustpan and

brush sets, AA and AAA batteries - machine maintenance, Coffee,

sugar, milo and milk - Depot and Waste Transfer Station refreshments


PTY LTD)

26/02/2018INV 9484 126.27

BENMUNIAdmin supplies - Tissues and Batteries, Admin supplies - CoffeeCOLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

31/01/2018INV 3163 56.55

BENMUNIEmployee of the Quarter Giftcard - Sandy MarshallCOLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

31/01/2018INV 3163 200.00

BENMUNI3 x Jars of Coffee for Admin KitchenCOLES SUPERMARKET (RETAIL DECISIONS

PTY LTD)

13/02/2018INV 1777 60.00



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

BENMUNIWater, fruit and sunscreen for River Planting at Mininup Pool on

Saturday 18th February. As Organised By Andrew Dover, Donna

Davies and Steve Cruickshank, Insect repellant for River Planting at

Mininup Pool on Saturday 18th February. As Organised By Andrew

Dover, Donna Davies and Steve Cruickshank


PTY LTD)

15/02/2018INV 9922 86.11

BENMUNISuperannuation contributionsCONSTRUCTION & BUILDING INDUSTRY

SUPER

07/03/2018 188.67DD23720.10

BENMUNISuper. for RUSSELL TIERNEY 2739770 07/03/2018CONSTRUCTION & BUILDING INDUSTRY

SUPER

07/03/2018INV SUPER 188.67

BENMUNISuperannuation contributionsCOMMONWEALTH BANK OF AUST07/03/2018 84.14DD23720.11

BENMUNISuper. for JANET PATMORE 187580030 07/03/2018COMMONWEALTH BANK OF AUST07/03/2018INV SUPER 84.14

BENMUNISuperannuation contributionsMTAA SUPERANNUATION FUND07/03/2018 239.58DD23720.12

BENMUNISuper. for CHRISTOPHER SPRIGG 6780718 07/03/2018MTAA SUPERANNUATION FUND07/03/2018INV SUPER 239.58

BENMUNISuperannuation contributionsAMP FLEXIBLE LIFETIME

SUPERANNUATION

07/03/2018 196.53DD23720.13

BENMUNISuper. for FRANCIS JOHN BECKER 9552460058 07/03/2018AMP FLEXIBLE LIFETIME

SUPERANNUATION

07/03/2018INV SUPER 196.53

BENMUNISuperannuation contributionsCOMMONWEALTH BANK OF AUST21/03/2018 68.66DD23741.10

BENMUNISuper. for JANET PATMORE 187580030 21/03/2018COMMONWEALTH BANK OF AUST21/03/2018INV SUPER 68.66

BENMUNISuperannuation contributionsMTAA SUPERANNUATION FUND21/03/2018 233.75DD23741.11

BENMUNISuper. for CHRISTOPHER SPRIGG 6780718 21/03/2018MTAA SUPERANNUATION FUND21/03/2018INV SUPER 233.75

BENMUNISuperannuation contributionsAMP FLEXIBLE LIFETIME

SUPERANNUATION

21/03/2018 203.09DD23741.12

BENMUNISuper. for FRANCIS JOHN BECKER 9552460058 21/03/2018AMP FLEXIBLE LIFETIME

SUPERANNUATION

21/03/2018INV SUPER 203.09



Date:

Time: 3:26:05PM


23/04/2018


Cheque /EFT


Bank

Code Amount

INV

Amount

TOTAL

BENMUNI BENDIGO BANK m 855,972.06

BENTRUST BENDIGO BANK t 500.00

TOTAL 856,472.06

REPORT TOTALS

Bank NameBank Code

CERTIFICATE OF Chief Executive Officer

This schedule of accounts to be passed for payment, covering vouchers as

above which was submitted to each member of Council has been checked and

is fully supported by vouchers and invoices which are submitted herewith and

which have been duly certified as to the receipt of goods and the rendition of

services and as to prices, computations, and costings and the amounts shown

are due for payment

Chief Executive Officer



Var. $

(b)-(a)

Var. %

(b)-(a)/(a)(Under)/Over (Under)/Over

Revenues $ $ $ $ %

General Purpose Funding 7,927,910 7,427,398 6,754,939 (672,459) (9.05%)

Governance 100,069 75,033 79,426 4,393 5.85%

Law, Order and Public Safety 1 264,573 197,766 296,017 98,251 49.68%

Health 2 10,000 10,000 42,759 32,759 327.59%

Welfare 3 24,000 18,000 6,630 (11,370) (63.17%)

Housing 7,800 5,850 2,760 (3,090) (52.82%)

Community Amenities 4 1,459,385 1,391,601 1,567,539 175,938 12.64%

Recreation and Culture 5 501,990 373,735 328,027 (45,708) (12.23%)

Transport 2,515,712 1,886,781 1,759,091 (127,690) (6.77%)

Economic Services 55,300 45,457 52,596 7,139 15.70%

Other Property and Services 6 208,283 156,195 125,258 (30,937) (19.81%)

Total Operating Revenue 13,075,022 11,587,816 11,015,041 (572,774) (4.94%)

Operating Expense

General Purpose Funding (246,978) (186,580) (203,085) 16,505 8.85%

Governance 7 (491,581) (468,305) (376,521) (91,784) (19.60%)

Law, Order and Public Safety (828,660) (640,563) (665,884) 25,321 3.95%

Health 8 (182,863) (140,212) (162,866) 22,654 16.16%

Welfare 9 (130,683) (99,849) (82,762) (17,087) (17.11%)

Housing (7,913) (5,922) (5,493) (429) (7.25%)

Community Amenities (2,419,236) (1,820,654) (1,893,639) 72,985 4.01%

Recreation and Culture (3,368,982) (2,613,472) (2,762,695) 149,223 5.71%

Transport 10 (4,227,047) (3,144,806) (2,660,131) (484,675) (15.41%)

Economic Services 11 (778,584) (599,116) (470,025) (129,091) (21.55%)

Other Property and Services 12 (135,816) (134,392) 44,016 (178,408) (132.75%)

Total Operating Expenditure (12,818,343) (9,853,871) (9,239,084) (614,787) (6.24%)

Net Result 256,679 1,733,945 1,775,958 42,013 2.42%

Other Comprehensive Income

Changes on Revaluation of non-

current assets- - - -

Total Other Comprehensive Income - - - -

TOTAL COMPREHENSIVE INCOME 256,679 1,733,945 1,775,958 42,013 2.42%

SHIRE OF COLLIESTATEMENT OF FINANCIAL ACTIVITY

(Statutory Reporting Program)For the Period Ended 31 March 2018

Annual

Budget

17/18

YTD

Budget

(a)

YTD

Actual

(b)

Note



Var. $

(b)-(a)

Var. %


Operating Revenues $ $ $ $ %

Rates 5,937,922 5,934,922 5,901,817 (33,105) (0.56%)

Operating Grants and Subsidies 13 2,196,373 1,651,881 928,446 (723,435) (43.79%)

Contributions and Reimbursements 14 243,429 182,189 252,243 70,055 38.45%

Fines and Penalties 0 0 125 125 0.00%

Fees and Charges 1,859,618 1,693,030 1,848,257 155,227 9.17%

Service Charges 0 0 0 0 0.00%

Interest Earnings 191,280 140,994 127,259 (13,735) (9.74%)

Other Revenue 0 0 220 220 0.00%

10,428,622 9,603,016 9,058,368 (544,648) (5.67%)

Operating Expense

Employee Costs (5,419,703) (4,131,252) (4,168,733) 37,481 0.91%

Materials and Contracts (2,844,054) (2,173,652) (2,117,612) (56,040) (2.58%)

Utility Charges (523,808) (422,650) (387,409) (35,241) (8.34%)

Depreciation on Non-Current

Assets15 (3,432,409) (2,574,153) (2,139,616) (434,537) (16.88%)

Interest Expenses (50,933) (25,467) (31,298) 5,832 0.00%

Insurance Expenses (413,574) (400,089) (380,651) (19,438) (4.86%)

Other Expenditure (104,882) (104,882) (7,949) (96,933) (92.42%)

(12,789,363) (9,832,145) (9,233,267) (598,877) (6.09%)

(2,360,741) (229,129) (174,900) 54,229

Non Operating Grants, Subsidies

and Contributions2,556,400 1,917,300 1,954,387 37,087 1.93%

Profit on Disposal of Assets 90,000 67,500 2,287 (65,213) (96.61%)

Loss on Disposal of Assets (28,980) (21,726) (5,817) 15,909 (73.23%)

2,617,420 1,963,074 1,950,857 (12,217) (0.62%)

Net Result 256,679 1,733,945 1,775,958 42,013

Other Comprehensive Income

Changes on Revaluation of Non-

Current Assets

Total Other Comprehensive Income 0 0 0

Closing Funding Surplus(Deficit) 256,679 1,733,945 1,775,958 42,013

SHIRE OF COLLIESTATEMENT OF FINANCIAL ACTIVITY

(By Nature or Type)For the Period Ended 31 March 2018

Annual

Budget

17/18

YTD

Budget

(a)

YTD

Actual

(b)

Note



Var. $

(b)-(a)

Var. %


Capital Revenue $ $ $ $ %

General Purpose Funding 0 0 0 0 0.00%

Governance 0 0 0 0 0.00%

Law, Order and Public Safety 0 0 94,470 94,470 0.00%

Health 0 0 0 0 0.00%

Welfare 0 0 0 0 0.00%

Housing 220,000 220,000 0 (220,000) 0.00%

Community Amenities 0 0 70,000 70,000 0.00%

Recreation and Culture 205,500 156,628 94,068 (62,560) (39.94%)

Transport 2,360,900 1,770,672 1,695,849 (74,823) (4.23%)

Economic Services 0 0 0 0 0.00%

Other Property and Services 0 0 (11,134) (11,134) 0.00%

Total Capital Revenue 2,786,400 2,147,300 1,943,253 (204,047) (9.50%)

Capital Expenditure 16

General Purpose Funding 0 0 0 0 0.00%

Governance 0 0 0 0 0.00%

Law, Order and Public Safety 0 0 (6,868) 6,868 0.00%

Community Amenities (155,395) (116,550) (82,203) (34,347) (29.47%)

Health 0 0 0 0 0.00%

Welfare 0 0 0 0 0.00%

Housing 0 0 0 0 0.00%

Recreation and Culture (482,096) (409,312) (384,688) (24,624) (6.02%)

Transport (4,246,382) (3,184,785) (3,525,188) 340,403 10.69%

Economic Services (43,185) (32,391) (1,385) (31,006) (95.73%)

Other Property and Services (358,000) (201,006) 0 (201,006) (100.00%)

Total Capital Expenditure (5,285,058) (3,944,044) (4,000,332) (56,288) 1.43%

Net Result (2,498,658) (1,796,744) (2,057,079) (260,335) 14.49%

SHIRE OF COLLIE

CAPITAL INCOME AND EXPENDITUREFor the Period Ended 31 March 2018

Annual

Budget

17/18

YTD

Budget

(a)

YTD

Actual

(b)

Note



Current Assets $ $

Cash at Bank 589,944

Restricted Asstes, Investments 1,186,541

Receivables/Debtors 1,588,070

Stock on Hand 9,955

Trust Funds 376,736

Self Supporting Loan Debtors 0

Accrued Interest Loan 1,112

Others 0

Total Current Assets 3,752,358

Current Liabilities

Borrowings 54,126

Creditors129,326

Employee Provision 842,669

Accrued Interest 1,740

Trust Funds 376,738

Finance Lease 0

Others 16,439

Total Current Liabilities 1,421,037

CURRENT POSITION SURPLUS/(DEFICIT) 2,331,320

Property Plant & Equipment 29,490,958

Infrasturcture 141,448,201

Deferred Debtors 557,235

Total Non Current Assets 171,496,394

Non Current Liabilities

Long Service Leave Provision 131,799

Borrowings 1,125,266

Total Non Current Liabilities 1,257,065

Net Assets 172,570,649

Equity

Reserves - Asset Revaluation 132,190,494

Accumulated Surplus 39,193,614

Equity-Reserves 1,186,541Total Equity 172,570,649

STATEMENT OF FINANCIAL POSITION For the Period Ended 31 March 2018

SHIRE OF COLLIE

YTD Actual

17/18



Key Rating Dates

RATES ISSUED 5 August 6 August 5 August 4 August 3 August 8 August 8 August

RATES DUE 6 September 10 September 9 September 8 September 7 September 12 September 12 September

2nd INSTALMENT DUE 4 November 9 November 4 November 10 November 9 November 15 November 13 November

3rd INSTALMENT DUE 6 January 9 January 6 January 12 January 11 January 16 January 15 January

4th INSTALMENT DUE 6 March 8 March 6 March 13 March 14 March 21 March 19 March

$ % $ % $ % $ % $ % $ % $ %

Current Year Rates 3,962,766 4,850,217 5,198,080 5,335,144 5,586,634 5,806,040 5,924,863

Outstanding Rates from Previous Year 1,121,745 1,601,999 2,275,730 424,602 436,776 585,102 687,501

Deferred Rates from Previous Year 228,631 239,778 251,826 283,630 314,965 337,797 377,963

5,313,142 6,691,994 7,725,636 6,043,376 6,338,375 6,728,940 6,990,327

Outstanding-Monthly Breakdown

July 1,105,499 24% 1,582,085 30% 7,443,880 96% 399,561 5% 5,873,903 93% 563,372 9% 633,887 9%

August 4,613,339 87% 5,230,470 78% 6,320,937 82% 4,530,655 75% 4,610,913 73% 5,207,922 77% 5,051,806 75%

September 3,346,925 63% 3,939,117 59% 4,892,749 63% 2,831,223 47% 2,918,656 46% 3,703,649 55% 3,477,433 52%

October 2,972,355 56% 3,645,195 54% 4,494,111 58% 2,470,447 41% 2,702,900 43% 2,923,435 43% 3,096,692 46%

November 2,663,974 50% 3,300,774 49% 4,168,642 54% 1,947,129 32% 2,321,379 37% 2,430,114 36% 2,565,164 38%

December 2,500,124 47% 3,150,002 47% 4,016,305 52% 1,785,571 30% 2,173,979 34% 2,290,265 34% 2,393,355 36%

January 2,245,908 42% 2,830,085 42% 3,682,472 48% 1,321,277 22% 1,426,871 23% 1,781,208 26% 1,875,770 28%

February 2,056,801 39% 2,652,259 40% 3,456,456 45% 1,151,934 19% 1,228,991 19% 1,530,595 23% 1,669,979 25%

March 1,817,146 34% 2,416,192 36% 3,167,083 41% 707,831 12% 813,730 13% 1,076,642 16% 1,137,517 17%

April 1,754,106 33% 2,330,073 35% 2,800,338 36% 600,303 10% 734,362 12% 1,004,571 15%

May 1,698,446 32% 2,284,200 34% 2,721,370 35% 538,275 9% 673,807 11% 901,163 13%

June 1,601,999 30% 2,275,730 34% 424,602 5% 436,776 7% 585,102 9% 687,501 10%

SHIRE OF COLLIE

RATING REPORT

For the Period Ended 31 March 2018

2017/182016/172011/12 2012/13 2013/14 2014/15 2015/16

9%

77%

55%

43%

36% 34%

26%23%

16% 15% 13%10%

9%

75%

52%46%

38% 36%

28%25%

17%

Outstanding Rates 2016/17 vs 2017/18

2016/17 2017/18

Note: Figures highlighted refer to the percentage for the previous financial year as rates were not posted till August



INVESTMENT OF FUNDS FROM MUNICIPAL ACCOUNT

BANK DEPOSIT NUMBERLODGEMENT

DATE

AMOUNT

DEPOSITED

INTEREST RATE

ON DEPOSIT

DATE OF

MATURITY

INTEREST TO

BE EARNT

TOTAL

INVESTED MONTH

Bendigo Municipal Account 150707859 N/A 623,412.04 N/A

Westpac 036-130-15-5558 closed 13.03.2018

Bankwest Ref # 4679442 31.01.2018 202,902.00 2.50% 01.05.2018 1,250.77

INVESTMENT OF FUNDS FROM RESERVE ACCOUNT


DATE

AMOUNT

DEPOSITED

INTEREST RATE

ON DEPOSIT

DATE OF

MATURITY

INTEREST TO

BE EARNT

TOTAL

INVESTED MONTH

Bendigo Reserve Account 150707883 N/A 42,965.75 N/A

Bankwest Ref #4676134 19.01.2018 504,000.00 2.50% 19.04.2018 3,106.85

Bankwest Ref #4676135 19.01.2018 317,400.00 2.50% 19.04.2018 1,956.58

Bankwest Ref #4676136 19.01.2018 316,500.00 2.50% 21.05.2018 2,644.73

INVESTMENT OF FUNDS FROM TRUST ACCOUNT


DATE

AMOUNT

DEPOSITED

INTEREST RATE

ON DEPOSIT

DATE OF

MATURITY

INTEREST TO

BE EARNT

TOTAL

INVESTED MONTH

Bendigo Trust Account 150707891 N/A 117,902.37 N/A

BankWest Deal # 4683568 09.02.2018 265,993.85 2.50% 09.07.2018 2,732.81 383,896.22 March

Shire of Collie

Schedule of Investments as at 31st March 2018

826,314.04 March

1,180,865.75 March



G/L CHARGE DETAILS STATUTORY OR

COUNCIL CHARGE RELEVANT ACT GST STATUS 2017/18 (inc GST) 2018/19 (inc GST)

122130.55 Not more than $50,000 Statutory Planning and Development Regulations 2009 GST Free $147.00 $147.00

122130.55 Between $50,000 and $500,000 Statutory Planning and Development Regulations 2009 GST Free 0.32% of estimated cost of development 0.32% of estimated cost of development

122130.55 Between $500,000 and $2.5m Statutory Planning and Development Regulations 2009 GST Free $1,700 plus 0.257% for every $1 in excess of

$500,000

$1,700 plus 0.257% for every $1 in excess of

$500,000

122130.55 Between $2.5m and $5m Statutory Planning and Development Regulations 2009 GST Free $7,161 + 0.206% for every $1 in excess of $2.5

million

$7,161 + 0.206% for every $1 in excess of $2.5

million

122130.55 Between $5m and $21.5m Statutory Planning and Development Regulations 2009 GST Free $12,633 +0.123% for every $1 in excess of $5

million

$12,633 +0.123% for every $1 in excess of $5

million

122130.55 More than $21.5m Statutory Planning and Development Regulations 2009 GST Free $34,196.00 $34,196.00

122130.55Where the development has commenced or been carried out (other than

extractive industry)Statutory Planning and Development Regulations 2009 GST Free

Development Application Fee plus, by way of

penalty, twice that fee

Development Application Fee plus, by way of


122130.55 Residential Design Code (R-Code) Variation (Minor) Council Planning and Development Regulations 2009 GST Charged $147.00 $147.00

New Residential Design Code (R-Code) Variation (Major) Council Planning and Development Regulations 2009 GST Charged N/A $294.00

122130.55 Extractive Industry Statutory Planning and Development Regulations 2009 GST Free $739.00 $739.00

122130.55Extractive Industry - where the development has commenced or been

carried outStatutory Planning and Development Regulations 2009 GST Free

Extractive Industry Fee plus, by way of penalty,

twice that fee

Extractive Industry Fee plus, by way of penalty,

twice that fee

122130.55

Determining an application for exchange of use or for an alteration or

extension or change of a non-conforming use to which item 1does not

apply, where the change or the alteration, extension or change has not

commenced or been carried out

Statutory Planning and Development Regulations 2009 GST Free $295.00 $295.00

122130.55

Determining an application for a change of use or for an alteration or

extension or change of a non-conforming use to which item 1 does not

apply, where the change or the alteration, extension or change has

commenced or been carried out

Statutory Planning and Development Regulations 2009 GST Free Fee above plus, by way of penalty, twice that

fee

Fee above plus, by way of penalty, twice that

fee

122130.55 Cancellation or amendment Charges Statutory Planning and Development Regulations 2009 GST Free $295.00 $295.00

122230.55 Clearance <5 lots (per lot) Statutory Planning and Development Regulations 2009 GST Free $73.00 $73.00

122230.55 Clearance between 5 and 195 lots (per lot) Statutory Planning and Development Regulations 2009 GST Free $73.00 for the first 5 lots and $35 per lot

thereafter

$73.00 for the first 5 lots and $35 per lot

thereafter

122230.55 Clearance more than 195 lots Statutory Planning and Development Regulations 2009 GST Free $7,393 $7,393

135250.55 Supervision Fee- when an engineer has been consulted StatutoryPlanning and Development Act 2005

(s 158) GST Charged 1.50% of total roads and drains 1.50% of total roads and drains

135250.55 Supervision Fee - when an engineer has not been consulted StatutoryPlanning and Development Act 2005

(s 158) GST Charged 3.00% of total roads and drains 3.00% of total roads and drains

Trust (New) Defects Maintenance Bond Statutory GST Free 5% 5%

122330.55 Initial Application Fee Statutory Planning and Development Regulations 2009 GST Free $222.00 $222.00

122330.55 Fee - where home occupation has commenced without approval Statutory Planning and Development Regulations 2009 GST Free The Initial Application Fee plus, by way of


The Initial Application Fee plus, by way of


122330.55 Annual Renewal Statutory Planning and Development Regulations 2009 GST Free $73.00 $73.00

SHIRE OF COLLIESCHEDULE OF FEES & CHARGES - 2018/19

Development Applications

Subdivisions

Home Occupation






122330.55Annual Renewal - where application is made after the approval has

expiredStatutory Planning and Development Regulations 2009 GST Free

The Annual Renewal Fee plus, by way of


The Annual Renewal Fee plus, by way of


122430.55 Request to initiate Council GST Charged $335.00 $350.00

122430.55 Processing fee - Minor Council GST Charged $1,650.00 $1,700.00

122430.55 Processing fee - Major Council GST Charged $3,300.00 $3,300.00

122430.55

Lodgement of Structure Plan/Local Development Plan

(Initial charge, based on 12hrs; final charge is subject to hours required

on application)

Council GST Charged $1,056.00 $1,056.00

122430.55 Director/ Shire Planner (hourly rate) Statutory Planning and Development Regulations 2009 GST Charged $88.00 $88.00

122430.55 Environmental Health Officer (hourly rate) Statutory Planning and Development Regulations 2009 GST Charged $36.86 $36.86

122430.55 Administrative Assistant (hourly rate) Statutory Planning and Development Regulations 2009 GST Charged $30.20 $30.20

122430.55 Advertising for Scheme Amendment/Structure Plan Council GST Charged Cost plus 10% Cost plus 10%

New Lodgement of a Notification on the Title Council GST Free N/A $168.70

122330.55 Document Search - Basic (plus copying fees) Council GST Charged $20.00 $25.00

122330.55 Document Search - Complex (plus copying fees) Council GST Charged $40.00 $50.00

122330.55 Providing a Zoning Certificate Statutory Planning and Development Regulations 2009 GST Free $73.00 $73.00

122330.55 Replying to a property settlement questionnaire Statutory Planning and Development Regulations 2009 GST Free $73.00 $73.00

122330.55 Providing written planning advice Statutory Planning and Development Regulations 2009 GST Free $73.00 $73.00

122430.55 Advertising of Development Applications-1 Advertisement Council GST Charged $126.72 or total cost to Council, whichever is

greater

$126.72 or total cost to Council, whichever is

greater

122430.55 Advertising of Development Applications-2 Advertisements Council GST Charged $253.44 or total cost to Council, whichever is

greater

$253.44 or total cost to Council, whichever is

greater

122430.55 Issue of Section 40 Certificate (Liquor Act) Council GST Charged $100.00 $120.00

139830.55 Application for grant or renewal of license (Reg 45) Statutory Caravan Park and Camping Grounds Regulations 1997 GST Charged

Minimum $200.00 or

site fee multiply by number of sites per

application

Minimum $200.00 or

site fee multiply by number of sites per

application

139830.55 Long Stay Sites (per site) Statutory Caravan Park and Camping Grounds Regulations 1998 GST Charged $6.00 $6.00

139830.55 Short Stay Sites (per site) Statutory Caravan Park and Camping Grounds Regulations 1999 GST Charged $6.00 $6.00

139830.55 Camp Site (per site) Statutory Caravan Park and Camping Grounds Regulations 2000 GST Charged $3.00 $3.00

139830.55 Overflow Site (per site) Statutory Caravan Park and Camping Grounds Regulations 2001 GST Charged $1.50 $1.50

139830.55 Temporary Licence Statutory Caravan Park and Camping Grounds Regulations 2002 GST Charged Minimum $100.00 or pro rata of license

application fee for applicable period

Minimum $100.00 or pro rata of license

application fee for applicable period

139830.55 Transfer of Licence Statutory Caravan Park and Camping Grounds Regulations 2003 GST Charged $100.00 $100.00

141530.55 Certified Application - Class 1 and 10 StatutoryBuilding Act 2011

(s 16 (1) ) GST Free

0.19% of value

min $97.70

0.19% of value

min $97.70

Scheme Amendment/Structure Plan

Miscellaneous Planning Fees

Camp Sites

Building Permits






141530.55 Uncertified Application - Class 1 and 10 StatutoryBuilding Act 2011


0.32% of value

min $97.70

0.32% of value

min $97.70

141530.55 Certified Application - Class 2 to 9 StatutoryBuilding Act 2011


0.09% of value

min $97.70

0.09% of value

min $97.70

141530.55 Certification Service for Class 2-9 Building Council GST Charged 0.20% of value

min $250

0.20% of value

min $350

141530.55 Class 1 and 10 StatutoryBuilding Act 2011

(s 16 (1) ) GST Free $97.70 $97.70

141530.55 Class 2 to 9 (per storey) StatutoryBuilding Act 2011

(s 16 (1) ) GST Free $97.70 $97.70

141530.55Occupancy Permits, Temporary Occupancy Permits, Modifications and

ReplacementsStatutory

Building Act 2011

(s46 , s47, s48, s49, s52 ) GST Free $97.70 $97.70

141530.55Occupancy Permit/Building Approval Certificate for Registration of Strata

Scheme, Plan of Re-subdivisionStatutory

Building Act 2011

(s50 (1) & (2) ) GST Free $10.80 per strata unit min $107.70 $10.80 per strata unit min $107.70

141530.55 Building or Demolition Permit StatutoryBuilding Act 2011

(s32 (3)(f)) GST Free $97.70 $97.70

141530.55 Occupancy Permit or Building Approval Certificate StatutoryBuilding Act 2011

( s65 (3)(a)) GST Free $97.70 $97.70

141530.55 Retrospective Building Approval Certificate StatutoryBuilding Act 2011

( s51 (3)) GST Free

0.38% of value

min $97.70

0.38% of value

min $97.70

141530.55 Retrospective Occupancy Permit - Class 2 to 9 StatutoryBuilding Act 2011

( s51 (2)) GST Free

0.18% of value

min $97.70

0.18% of value

min $97.70

141530.55Building Approval Certificate where Unauthorised Work has not been

doneStatutory

Building Act 2011

( s52 (2)) GST Free $97.70 $97.70

162600Building Services Levy - Building and Demolition Permits $45,000 or less

(greater than $45,000; 0.137% of value)Statutory Building Act 2011 GST Free $61.65 $61.65

162600Building Services Levy - Occupancy Permits and Building Approval

Certificates(excluding s46 & s48)Statutory Building Act 2011 GST Free $61.65 $61.65

162600

Building Services Levy - Occupancy Permits and Building Approval

Certificates for unauthorised work $45,000 or less (greater than $45,000;

0.274% of value)

Statutory Building Act 2011 GST Free $123.30 $123.30

161600 BCITF Levy (if over $20,000) Statutory GST Free 0.20% of value 0.20% of value

Rates Swimming Pool Inspections (Annual) StatutoryBuilding Act 2011

(regulation 53) GST Charged $57.45 $57.45

Regulatory Fees

Demolition Permits

Occupancy Permits

Extension of Time Applications

Unauthorised Work Applications






141530.55 Plan Search (Minor) - per Property (plus copying fees) Council GST Charged $40.00 $50.00

New Plan Search (Major) - per Property (plus copying fees) Council GST Charged N/A $65.00

141530.55 Written Information from Building Surveyor or Site inspection Council GST Charged $150.00 $160.00

141530.55 Amended Plans Council GST Charged 10% of Permit Fee

or $97.70 minimum

10% of Permit Fee

or $100.00 minimum

141530.55 Re-issue of Building Permit with changed details Council GST Charged $97.70 $97.70

141530.55 Application to Amend Building Standard StatutoryBuilding Act 2011

(regulation 31) GST Free $2,160.15 $2,160.15

Trust (New) Housing Relocation Bond Council GST Free $5,500.00 $5,500.00

Trust T435 Verge/Footpath Damage Bond Council GST Free $500.00 $500.00

141730.55 Verge/Footpath Damage Inspection Fee Council GST Charged $70.00 $100.00

141130.55 Building Specification Booklet (at cost; pack of two) Council GST Charged $65.20 $80.00

141530.55 Application for approval of battery powered smoke alarms StatutoryBuilding Act 2011

(regulation 61) GST Free $179.40 $179.40

New Swimming Pool Inspection (upon request) Council GST Charged N/A $120.00

New Building Approval List - 6 Months Council GST Free N/A $50.00

New Building Approval List - 12 Months Council GST Free N/A $60.00

113850.55 Food Premises Notification fee (plus assessment fee) Council GST Charged $30.00 $50.00

113850.55 Food Premises Registration fee (plus assessment fee) Council GST Charged $100.00 $120.00

113850.55 High Risk Assessment fee (annual) Council GST Charged $300.00 $300.00

113850.55 Medium Risk Assessment fee (annual) Council GST Charged $250.00 $250.00

113850.55 Low Risk Assessment fee (annual) Council GST Charged $100.00 $150.00

113850.55 Settlement Enquiry of a Food Business Council GST Charged $100.00 $150.00

113850.55 Application Fee (plus Permit) Council GST Charged $24.00 $25.00

113850.55 Permit - 1 week Council GST Charged $19.20 $25.00

113850.55 Permit - 1 month Council GST Charged $72.00 $75.00

113850.55 Permit - 3 months Council GST Charged $132.00 $150.00

113850.55 Permit - 6 months Council GST Charged $240.00 $250.00

113850.55 Permit - 1 year Council GST Charged $438.00 $450.00

113850.55 Local Law Application Permit Council GST Charged $120.00 $120.00

113850.55 Stall adjoining normal place of business of applicant Council GST Free $35.00 $40.00

113850.55 Annual Permit Application Fee, signs (inc directional) Council GST Charged $110.00 $120.00

113850.55 Annual Permit Application Fee, outdoor eating facilities in public places Council GST Charged $110.00 $120.00

New (Trust) Alfresco Bond Council GST Free N/A $500.00

113830.55 Applications under Health (Public Building) Regulations 1992 Statutory Health (Public Building) Regulations 1992 GST Free $55 per hour to a maximum of $871 $55 per hour to a maximum of $871

113830.55 Lodging house fee Council GST Charged $80.00 $100.00

Miscellaneous Building Fees

Food Act 2008

Trading in Public Places

Miscellaneous Trading Fees

Public Buildings






119930.55 Application for approval of waste water apparatus Statutory

Health (Treatment of Sewage and Disposal of Effluent

and Liquid Waste)

Regulations 1974

GST Free $118.00 $118.00

120430.55 Inspect and Issue 'Permit to use apparatus' Statutory


and Liquid Waste)

Regulations 1974

GST Free $118.00 $118.00

120430.55 Apparatus re-inspection fee Statutory


and Liquid Waste)

Regulations 1974

GST Charged $118.00 $118.00

120430.55 Additional fee for renewal after expiry Statutory


and Liquid Waste)

Regulations 1974

GST Free $20.00 $20.00

120430.55 Local government report fee (for large apparatus) Council GST Charged $142.00 $150.00

108330.55 Sterilised - 1 Year (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $20.00 $20.00

108330.55 Sterilised - 3 Years (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $42.50 $42.50

108330.55 Sterilised - Lifetime (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $100.00 $100.00

108330.55 Unsterilised - 1 Year (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $50.00 $50.00

108330.55 Unsterilised - 3 Years (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $120.00 $120.00

108330.55 Unsterilised - Lifetime (pensioner 1/2 fee) Statutory Dog Regulations 2013 GST Free $250.00 $250.00

108330.55Registration of dog kept in an approved kennel establishment (per

establishment)Statutory Dog Regulations 2013 GST Charged $200.00 $200.00

108330.55 Registration of Dangerous Dog - 1 year Statutory Dog Regulations 2013 GST Charged $50.00 $50.00

New Annual Kennel Inspection Fee Council GST Charged N/A $100.00

184020.55 Sterilised - 1 Year (pensioner 1/2 fee) Statutory Cat Regulations 2012 GST Free $20.00 $20.00

184020.55 Sterilised - 3 Years (pensioner 1/2 fee) Statutory Cat Regulations 2012 GST Free $42.50 $42.50

184020.55 Sterilised - Lifetime (pensioner 1/2 fee) Statutory Cat Regulations 2012 GST Free $100.00 $100.00

184020.55 Application to Breed Cats (per breeding cat) Statutory Cat Regulations 2012 GST Free $100.00 $100.00

108730.55 Dog Pound Fee Council GST Free $50.00 $50.00

108730.55 Dog Sustenance charge (per day) Council GST Charged $20.00 $20.00

108730.55 Surrender of Dog Council GST Charged $100.00 $100.00

108730.55 Cat Pound Fee Council GST Free $50.00 $50.00

108730.55 Cat Sustenance charge (per day) Council GST Charged $20.00 $20.00

108730.55 Surrender of Cat Council GST Charged $100.00 $100.00

108730.55 Stock Impound Fee Council GST Charged $50 per head $50 per head

108730.55 Stock Sustenance charge (per day) Council GST Charged $30 per head $30 per head

108730.55 Impounded Vehicle towing Council GST Charged Towing at cost Towing at cost

108730.55 Impounded Vehicle storage fee (first day) Council GST Charged $60.00 $60.00

108730.55 Impounded Vehicle storage fee (per day) Council GST Charged $20.00 $20.00

108150.55

108430.55Final Demand Fees Council GST Charged $20.00 $20.00

New Dog & Cat Boarding Fees Council GST Charged N/A $25.00 per night

New Dog & Cat Boarding Fees (sustenance supplied by owner) Council GST Charged N/A $20.00 per night

Treatment of Sewage and Disposal of Effluent and Liquid Waste

Dog Registration Fees

Cat Registration Fees

Ranger Charges






126230.55 General Admission Council GST Charged $5.00 $5.00

126230.55 Student (Age 13+ must produce proof of enrolment/student status) Council GST Charged $4.00 $4.00

126230.55

Concession (Pension/Health Care/Disability Cards)

* Companion Card accepted

** No Concession for Seniors Card

Council GST Charged $3.00 $3.00

126230.55 Age 3 and under Council GST Charged Free Free

126230.55 Family Council GST Charged $350.00 $350.00

126230.55 Family Concession (Health Care Card) Council GST Charged $200.00 $200.00

126230.55 Individual Council GST Charged $160.00 $160.00

126230.55 Student (Age 13+ must produce proof of enrolment/student status) Council GST Charged $120.00 $120.00

126230.55

Concession (Pension/Health Care/Disability Cards)

* Companion Card accepted

** No Concession for Seniors Card

Council GST Charged $80.00 $80.00

126230.55 Spectators (Swimming lessons and carnivals) Council GST Charged Free Free

126230.55 Spectators (Non swimming- excluding Swimming lessons and carnivals) Council GST Charged $2.00 $2.00

126230.55 Participants (Swimming lessons and carnivals) Council GST Charged $3.00 $3.00

126230.55 Book of 10 single entry tickets Council GST Charged $45.00 $45.00

126340.55 Aqua Aerobics Class Council GST Charged $12.00 $12.00

126340.55 Aqua Aerobics concession Council GST Charged $10.00 $10.00

126340.55 Aqua Aerobics with Season Ticket Council GST Charged $7.00 $7.00126340.55 Aqua Aerobics 10 visit pass Council GST Charged $100.00 $100.00

New Aqua Aerobics 10 visit pass (concession) Council GST Charged N/A $80.00126230.55 Special Shire/RLSSWA Event Days Council GST Charged Free Free

New Inflatable Hire Council GST Charged N/A $2.00- $6.00 per hour

New

Birthday Group

(includes: Minimum 4 swimmers, 2 hours inflatable hire & non

swimming adults)

Council GST Charged N/A $8.00 per swimmer

129630.55 Library Bags Council GST Charged $1.00 $1.00

129630.55 Replacement Library Cards (1st one free) Council GST Charged $2.00 $2.00

155630.55 Internet - Web Browsing Council GST Charged Free Free

NewExternal loans

(outside Western Australia but within Australia)Council GST Charged N/A $15.00

New Library events Council GST Charged N/A $5.00-$20.00

155630.55 Meeting Room (free for community groups) - Per Hour or part thereof Council GST Charged $30.00 $30.00

155630.55 Meeting Room (free for community groups) - Half Day Council GST Charged $65.00 $65.00

Swimming Pool Season Tickets

Swimming Pool Single Entry

Swimming Pool Miscellaneous Fees

Library Charges

Library Hire Charges






155630.55 Meeting Room (free for community groups) - Full Day Council GST Charged $130.00 $130.00

155630.55 Teleconferencing facility in Meeting Room Council GST Charged $30.00 $30.00

126870.55Stadium: Major (9am - 3pm)

Court 1 & 2Council GST Charged $398.00 per day $398.00 per day

126870.55Stadium: Minor (9am - 3pm)

Court 3Council GST Charged $198.00per day $198.00per day

126870.55 Stadium: Full Court (before 6pm) Council GST Charged $44.00 per hour $44.00 per hour

126870.55 Stadium: Full Court (after 6pm) Council GST Charged $51.00 per hour $51.00 per hour

126870.55 Stadium: Half Court (before 6pm) Council GST Charged $24.00 per hour $24.00 per hour

126870.55 Stadium: Half Court (after 6pm) Council GST Charged $31.00 per hour $31.00 per hour

0263.124.999 Courts: Casual Use (9 am - 5 pm) Council GST Charged $4.00 per person $4.00 per person

0263.124.999 Courts: Casual Use (after 5pm) Council GST Charged $6.00 per person $6.00 per person

Stadium Full Court (Juniors) Council GST Charged $24.00 per hour $24.00 per hour

Stadium Full Court (Seniors) Council GST Charged $44.00 per hour $44.00 per hour

Stadium Half Court (Juniors) Council GST Charged $12.00 per hour $12.00 per hour

Stadium Half Court (Seniors) Council GST Charged $24.00 per hour $24.00 per hour

Training (Juniors & Seniors) Council GST ChargedHalf Court: $12.00 per hour

Full Court :$24.00

Half Court: $12.00 per hour

Full Court :$24.00

Major Stadium (9am -3pm) $175.00 per day $175.00 per day

Minor Stadium (9am -3pm) $155.00 per day $155.00 per day

Stadium Hire (individual students) $2.00 per student per hour $2.00 per student per hour

Weekend Rate (8am - 5pm):

Major Stadium Council GST Charged $350.00 per event $350.00 per event

Minor Stadium Council GST Charged $150.00 per event $150.00 per event

Function Room Council GST Charged $120.00 per event $120.00 per event

Kitchen Council GST Charged $120.00 per event $120.00 per event

Set Up (Pre & Post Event) Council GST Charged $71.00 per event $71.00 per event

External Changerooms Council GST Charged $145.00 per event $145.00 per event

Additional Staffing & Cleaning Council GST Charged $200.00 per event $200.00 per event

Weekend Rate (5pm - 10 pm):







Additional Staffing & Cleaning Council GST Charged $200.00 per event $200.00 per event

Weekend Rate (Full Day: 24 hours):

School Bookings

Roche Park Stadium Hire

Roche Park Association Hire

Roche Park Facility Hire












Additional Staffing & Cleaning (2 cleans per day) Council GST Charged $300.00 per event $300.00 per event

Others:

Birthday Party

(includes room and setup)Council GST Charged $45.00 per event $45.00 per event

Function Room Council GST Charged$160.00 per day or

$33.00 per hour

$160.00 per day or

$33.00 per hour

Small Meeting Room Council GST Charged$130.00 per day or

$23.00 per hour

$130.00 per day or

$23.00 per hour

Kiosk/Kichen Council GST Charged$160.00 per day or

$33.00 per hour

$160.00 per day or

$33.00 per hour

Room Setup Council GST Charged

$35.00 (1-50 people) or

$50.00 (50-100 people) or

$70.00 (100+ people)

$35.00 (1-50 people) or

$50.00 (50-100 people) or

$70.00 (100+ people)

Trestle Council GST Charged $7.00 per day $7.00 per day

Trestle Bond Council GST Charged $170.00 per 10 trestles or part thereof $170.00 per 10 trestles or part thereof

Urn Hire Council GST Charged $13.00 per event $13.00 per event

Tea/Coffee Council GST Charged $3.00 per person $3.00 per person

Chair Council GST Charged $2.00 per day $2.00 per day

Chair Bond Council GST Charged $170.00 per 50 chairs or part thereof $170.00 per 50 chairs or part thereof

External Toilets Council GST Charged $29.00 per hour $29.00 per hour

Group Fitness Council GST Charged $14.00 per person $10.00-$14.00 per person

Group Fitness (Concession) $10.00 per person $5.00-$10.00 person

Group Fitness (10 visit pass) Council GST Charged $100.00 per person $100.00 per person

Group Fitness (5 visit pass) Council GST Charged $40.00 per person $40.00 per person

Group Fitness (1 Month Membership) Council GST Charged $110.00 per person $110.00 per person

Group Fitness (3 Months Membership) Council GST Charged $310.00 per person $310.00 per person

Senior Fitness Session Council GST Charged $10.00 per person$5.00-$10.00

(depends on the fitness class)

Senior Fitness Assessment Council GST Charged $60.00 per person $60.00 per person

Various Recreation Program Council GST Charged$4.00 - $10.00 per person

(depends on the recreation program)

$4.00 - $10.00 per person

(depends on the recreation program)

Skate Nights Council GST Charged $6.00 per person $6.00 per person

Team Sports

Weekly Team Fee GST Charged $46.00 $46.00

Team Nomination Fee GST Charged $56.00 $56.00

Forfeit Fine before 5pm Tuesday GST Charged $47.00 $47.00

Roche Park Fitness Classes

Roche Park Recreation Programs

Roche Park Other Fees & Charges






Forfeit Fine after 5pm Tuesday GST Charged $70.00 $70.00

Forfeit Fine - No notice of forfeit GST Charged $93.00 $93.00

Individual Sports

New Individual Sport program - session fee GST Charged N/A $7.00

New Individual Sport program - registration fee GST Charged N/A $7.00

Others:

Promotional Event Fee $5 - $10 $5 - $10

Special Event fee Free Free

128230.55 Recreation Ground - per day (Day Fee) Council GST Charged $158.00 $161.00

128230.55 Recreation Ground - per day (Night Fee) Council GST Charged $233.00 $237.00

128230.55 Wallsend Ground - per day (Day Fee) Council GST Charged $158.00 $161.00

128230.55 Wallsend Ground - per day (Night Fee) Council GST Charged $233.00 $237.00

128230.55 South West Football League (Per Game) Council GST Charged $153.00 $155.00

128230.55 Collie Junior Football Council GST Charged $315.00 $320.00

128230.55 Collie River Little Athletics Council GST Charged $315.00 $320.00

128230.55 Collie Rugby Club Council GST Charged $315.00 $320.00

128230.55 Motor Cycle Scramble Course Council GST Charged $835.00 $850.00

128230.55 Collie Cricket Association Council GST Charged $2,200.00 $2,240.00

128230.55 Collie Eagles Football Club Council GST Charged $2,200.00 $2,240.00

128230.55 Collie Lawn Tennis Council GST Charged $1,435.00 $1,462.00

128230.55 Collie Mine Superules Council GST Charged $370.00 $377.00

128230.55 Collie Soccer Club Council GST Charged $2,200.00 $2,240.00

128230.55 Collie Swimming Club (Includes lighting) Council GST Charged $1,020.00 $1,040.00

128230.55 Collie Underwater Hockey Association (Includes lighting) Council GST Charged $1,020.00 $1,040.00

128230.55 Collie Trotting Club Council GST Charged $2,200.00 $2,240.00

123230.55 Interment - Grave Council GST Charged $1,250.00 $1,250.00

123230.55 Interment Infant Grave Council GST Charged $350.00 $350.00

123230.55 Re-open Adult Grave Council GST Charged $1,750.00 $1,750.00

123230.55 Re-open Child Grave (U14) Council GST Charged $1,750.00 $1,750.00

123230.55 Placement of cremated ashes in grave Council GST Charged $100.00 $100.00

123230.55 Exhumation Council GST Charged $1,150.00 $1,150.00

123230.55 Interment Surcharge - Weekends & P/Holidays & without due notice Council GST Charged $450.00 $450.00

123230.55 Interment Surcharge - after 2 PM Council GST Charged $250.00 $250.00

123230.55 Reserved special land for grave Council GST Charged $100.00 $100.00

123230.55 Ordinary Land for Grave Council GST Charged $525.00 $525.00

123030.55 Single Niche Council GST Charged $380.00 $380.00

123030.55 Double Niche Council GST Charged $580.00 $580.00

123030.55 Second Standard Inscription Council GST Charged $275.00 $275.00

123030.55 Affixing Niche Plaque to wall Council GST Charged $100.00 $100.00

Sport and Recreation Ground Annual Maintenance Fees

Sport and Recreation Ground Single Use Fees

Cemetery Charges

Niche Wall






123030.55 Reserve Niche Council GST Charged $100.00 $100.00

123030.55 Reserve Plot Council GST Charged $100.00 $100.00

123030.55 Cement Plinth Council GST Charged $80.00 $80.00

123130.55 Grave Search Fee Council GST Free $25.00 $25.00

123130.55 Permission to construct vault Council GST Free $90.00 $90.00

123130.55 Erect Headstone Council GST Free $90.00 $90.00

123130.55 Monumental Masons Licence Council GST Free $250.00 $250.00

123130.55 Undertakers Licence Council GST Free $250.00 $250.00

176430.55 Weigh Bridge Weighing (per weigh) Council GST Charged $25.00 $25.00

176430.55 Clean fill Council GST Charged Free Free

176430.55 Uncontaminated and sorted scrap metal Council GST Charged $10 per tonne or part thereof $10 per tonne or part thereof 176430.55 Light Green Waste (prunings, grass clippings etc) Council GST Charged $12 per tonne or part thereof $12 per tonne or part thereof

176430.55 Heavy Green Waste (branches, stumps, greater than 300mm diameter) Council GST Charged $45 per tonne or part thereof $45 per tonne or part thereof

176430.55 Recyclable material including concrete and bricks Council GST Charged $40 per tonne or part thereof $40 per tonne or part thereof 176430.55 All other general waste Council GST Charged $45 per tonne or part thereof $45 per tonne or part thereof 176430.55 Quarantine waste (asbestos) Council GST Charged $95 per tonne or part thereof $95 per tonne or part thereof

New Co-Mingled Waste Council GST Charged N/A $95 per tonne or part thereof

New Bulk cardboard Council GST Charged N/A Minimum: $25 up to 1 tonne and then

$25 per tonne or part thereof

176430.55 Light vehicle (e.g. ute) Council GST Charged $15 per load $15 per load 176430.55 Light vehicle with trailer (up to 1.8m x 1.2m) Council GST Charged $25 per load $25 per load 176430.55 Large utility or trailer (up to 2.1m x 1.2m) Council GST Charged $30 per ute or trailer load $30 per ute or trailer load

New E-waste Council GST Charged N/A Free

176430.55 Tyres - car, motorbike (each) Council GST Charged $10.00 $5.00

176430.55 Tyres - truck (each) Council GST Charged $20.00 $20.00

176430.55 Car bodies (each) Council GST Charged $30.00 $30.00

176430.55 Asbestos Council GST Charged $95 per tonne $95 per tonne 176430.55 Waste Oil (200 litre drum) Council GST Charged $30 per drum $30 per drum 176430.55 Small Animals (less than 50kg) Council GST Charged $40.00 $40.00

176430.55 Medium Animals (50kg - 100kg) Council GST Charged $120.00 $120.00

176430.55 Large Animals (larger than 100kg) Council GST Charged $250.00 $250.00

176430.55 Bed Mattresses Council GST Charged $10 each $7.00 each

Domestic Waste

Other Disposals

Commercial / Industrial Waste

Cemetery Miscellaneous Fees

Transfer Station Fees

Rose Garden






Rates Interest Charge on Instalments Council GST Free 5.00% 5.00%

Rates Administration Charge on Instalments Council GST Free $5.00 $5.00

Rates Overdue Rates Interest Charge Council GST Free 10.00% 10.00%

Rates Direct Debit Arrangement (annual fee) Council GST Free $15.00 $18.00

Rates Dishonoured Payment Administration fee Council GST Free $6.00 $10.00

105330.55 Rate Notice Re-issue Council GST Charged Free Free

105530.55 Rate & Property Inquiry Council GST Free $14.00 $16.00

105530.55 Rates, Orders & Requisitions Council GST Free $85.00 $90.00

105430.55 Access Applications Statutory FOI Regulations 1993 GST Free $30.00 $30.00

105430.55 Investigations (per hour) Statutory FOI Regulations 1993 GST Free $30.00 $30.00

105330.55 Council Chambers (free for community groups) Council GST Charged $155.00 $155.00

105330.55 Display Boards (free for community groups) Council GST Charged $75.00 $75.00

105330.55 Meeting Room (free for community groups) Council GST Charged $75.00 $75.00

Hire of Stage (not for Profit/free event) Council Free Free

Hire of Stage (commercial) Council $100 per hour $110 per hour

Additional Cleaning of toilet facilities (if required) Council $30.00 $35.00

Bond (Commercial Event) Council $1,000.00 $1,000.00

NewRubbish bin hire (240 litre) for events

(includes bin drop off & pickup plus one(1) empty)Council N/A $15.00 per bin

New Additional rubbish bin empty Council N/A $3.00 per empty per bin

176730.55Annual Commercial Rubbish- General Waste

(Pickup five times in a week)Council GST Charged $380.00 per bin

176730.55Annual Commercial Rubbish- General Waste

(Pickup once in a week)Council GST Charged $182.00 per bin

176730.55Annual Commercial Rubbish- Recycling


176730.55Annual Commercial Rubbish- Recycling


176730.55Annual Commercial Rubbish- Organic Waste


176730.55Annual Commercial Rubbish- Organic Waste


176730.55 Additional Annual Residential Rubbish Service- General Waste Council GST Charged $153.00 per bin

Charges decided as part of the 2018/19 Annual

Budget Adoption

Rate Fees

Property Search Fees

Freedom of Information

Hire Charges

Central Park

Additional Rubbish Charges

Event Charges






176730.55 Additional Annual Residential Rubbish Service- Recycling Council GST Charged $58.00 per bin

176730.55 Additional Annual Residential Rubbish Service- Organic Council GST Charged $94.00 per bin

118530.55 Organics Kitchen Caddy Council GST Charged $6.00 $6.00

118530.55 Organics Bin Liners (per roll) Council GST Charged $5.00 $5.00

140130.66 Per Set Council GST Charged $225.00 $225.00

Adult Group (5 or more adults: 17+ years of age) Council Effective 24 August 2017 GST Charged $4.00 per person $4.00 per person

105330.55 Verification of street numbers (per Block) Council GST Charged $11.50 each $15.00 each

105630.55 Photocopying - B/W A3 & A4 Council GST Charged $0.30 each $0.30 each

105630.55 Photocopying - Colour A4 Council GST Charged $2.00 each $2.00 each

105630.55 Photocopying - Colour A3 Council GST Charged $3.00 each $3.00 each

New Photocopying - Colour or B/W A2 Council GST Charged N/A $7.50 each

New Photocopying - Colour or B/W A1 Council GST Charged N/A $15.00 each

129630.55 Laminating - A4 (per page) Council GST Charged $1.00 each $1.00 each

129630.55 Fax (per page) Council GST Charged $1.00 each $1.00 each

143230.55 Private Works Council GST Charged 140% of cost 140% of cost

143230.55 Mowing of school ovals Council GST Charged 50% of cost of private works 50% of cost of private works

135230.55 Shopping Trolley pick up (per incident) Council GST Charged $72.00 each $100.00 each

Trust T459 Election Nomination Fee Statutory Local Government Act 1995 GST Free $80.00 each $80.00 each

Charges decided as part of the 2018/19 Annual

Budget Adoption

Collie River Valley Number Plates

Miscellaneous Charges

Organics

Coalfields Museum



Department Charge Details 201718 201819 Reason

Residential Design Code (R-Code)

Variation (Major)n/a $294.00

A new fee to deal with complex R-Code

assessments as these take a significant

amount of time and were charged the

same as the simple assessments.

Lodgement of a Notification on the

Titlen/a $168.70

To cover the lodgement fee from Landgate

and officer time involved when the

Lodgement of a Notification on the Title is

required. Previously this was invoiced to

the customer. This will streamline the

process.

Swimming Pool Inspection (upon

request)n/a $120.00

A number of requests have been received

to inspect swimming pools outside the 4

year cycle e.g. at point of sale. This is not

included in the usual fee charged.

Building Approval List - 6 Months n/a $50.00

A number of requests have been received

to obtain a list of building approvals from

the Shire. This requires officer time to

collate and research.

Building Approval List - 12 Months n/a $60.00

As above, but only a small additional

amount of time is required to conduct this

process for 12 months as opposed to 6

months.

Annual Kennel Inspection Fee n/a $100.00

To provide a fee for service to inspect

kennels (where more than 6 dogs are

housed).

Certification Service for Class 2-9

Building

0.20% of value

min $250

0.20% of value

min $350

To cover increasing costs. This has not

increased for a significant period of time.

Plan Search (Major) - per Property

(plus copying fees)N/A $65.00

A new fee to provide a substantial number

of plans upon request. Previously the larger

plan searches were charged as much as the

smaller.

Alfresco Bond n/a $500.00A new bond to cover footpath damage as a

result of an alfresco area.

Co-Mingled Waste n/a$95 per tonne or part

thereofTo recoup labour cost to sort rubbish

Bulk cardboard n/a

Minimum: $25 up to 1

tonne and then

$25 per tonne or part

thereof

As per Stanley road

E Waste n/a Free To match CapelEvents: Rubbish bin hire (240 litre) for

events

(includes bin drop off & pickup plus

one(1) empty)

$15.00 per bin To match Bunbury

Events: Additional rubbish bin empty$3.00 per empty per

binTo match Bunbury

Aqua Aerobics 10 visit pass

(concession)n/a $80.00

Concession previously only applied to

single ticket but now introduced for 10 visit

pass.

Inflatable hire n/a $2.00-$6.00 per hourTo contribute to cost of inflatable

purchase.

Birthday group (Minimum 4

swimmers; includes 2 hours inflatable

hire* & non-swimming adults)

*number of inflatables based on group

size.

n/a $8.00 per swimmerTo cover pool entry fee and inflatable hire

while providing a service.

Library: External loans

(outside Western Australia but within

Australia)

n/a $15.00 Fee used to be adopted by SLWA

Library events n/a $5.00-$20.00 To recoup cost

Significant changes to Fees & Charges Schedule

Development

Technical

Corporate



CollieBurn

RR 8

RR 13

Shire of Collie

Allanson

Mungalup

CollieCardiff

Collie

RR 7

RR 4

RR 5

RR 6

SU 7

RR 2

RR 10

RR 1

RR 3 SU 1

RR 9

RR 11 RR 12

Collie R iver

Collie R iver SouthBranch

Collie River EastBran ch

Collie-Williams Rd

Palmer Rd

Willia

ms Rd

Paull

St

Coalfields Rd

Gibbs Rd

Collie-

Presto

n Rd

Preston Rd

3

1

4

5

Key Elements Sheet 2

Shire of Collie Local Planning Strategy

Index to map area

N0 0.5 1 1.5 2

KilometresProduced by GeoSpatial Research and Modelling,Department of Planning WA, on behalf of theWestern Australian Planning CommissionCopyright © October 2017\\dopgisfilesvr01\iProducts\SouthWest\CollieLocalPlanningStrategy\KeyElementsSheet2.mxdBase information supplied byWestern Australian Land Information AuthorityLI 862-2016-1

Leg en dNotional landing strip buffer

Notional 1km approach lineLimit line of urbandevelopmentHighway

Main road

Railway

River

Cadastre

WWTP bufferFuture rural residentialdevelopmentCollie coal basin

Mungalup PDWSA

Minninup tourism precinct

Floodplain

Co llie L o cal P lan n in g S tra tegyZo n es

Future urban

Future industry

Special control area

Landfill

Major road

Railway

Urban

Town centre

Industry

Rural residential

Rural

Crown land

H arve yW ill ia m s

B od d ing to n

B un bu ry

W aro ona

C o llieC ap el

B us se lto n

M urra y

B oy upB ro ok

D on ny broo k-B aling up

D arda nu p W e stA rth ur























































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Appendix 1 Appendix 1 - Shire of Collie · 2018-10-02 · 3 cubic metres of 20/14 concrete 80 slump...

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