Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CALTEX AUSTRALIA PETROLEUM PTY
LTD
21/03/2014 30,427.31EFT34208 BULK FUEL DISTILLATE - 17/2/14 10,008L
WESTERN AUSTRALIAN TREASURY
CORPORATION
01/04/2014 971,723.71EFT34209 Loan No. 119 Fixed Component - ROAD CONSTRUCTION
WESTERN AUSTRALIAN TREASURY
CORPORATION
02/04/2014 965,650.39EFT34210 Loan No. 118 Fixed Component - DEVELOPER CONTRIBUTIONS
2011/2012
WESTERN AUSTRALIAN TREASURY
CORPORATION
03/04/2014 232,772.35EFT34211 Loan No. 107 Fixed Component - BYFORD TOWN LSP
LANIER (AUSTRALIA) PTY LTD26/03/2014 2,371.19EFT34212 MARCH 2014 - PHOTOCOPIER RENTAL MPC3002 - TRIM IN13/9504
VODAFONE HUTCHINSON AUSTRALIA
PTY LTD
27/03/2014 2,189.04EFT34213 MESSAGE NETWORK FEES - MAR'14 PERIOD 28/2/14 TO 27/3/14
AUSTRALIAN SERVICES UNION27/03/2014 73.32EFT34214 Payroll deductions
LGRCEU27/03/2014 368.60EFT34215 Payroll deductions
AD SHEPHERD PLUMBING & GAS
FITTING PTY LTD
27/03/2014 25,137.86EFT34216 SEWER CONVERSION PAYMENT CLAIM - BRIGGS PARK
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
27/03/2014 12,190.17EFT34217 TRAFFIC CONTROLLERS/SIGNAGE - 11/3/14 & 12/3/14 KARNUP &
HOPLANDS RDS
AIR ROOFING CO PTY LTD27/03/2014 3,567.60EFT34218 RE ROOFING 30% DEPOSIT - 62 TURNER RD MUNDIJONG
ROAD SIGNS AUSTRALA27/03/2014 292.60EFT34219 STREET SIGNAGE - SAFETY SCHOOL BUS & MOTHER/CHILD
PICTURE WALKING
ASSURED CERTIFICATION SERVICES27/03/2014 1,848.00EFT34220 CONSULTANTS FEES FROM 17 FEBRUARY - 7TH MARCH 2014 -
ACS002555 - MICHAEL RENDELL
AUSTRALIAN TAXATION OFFICE27/03/2014 68,662.00EFT34221 Payroll deductions
UBER GLOBAL T/A AUSSIEHQ PTY LTD27/03/2014 1,000.70EFT34222 SERVER MAINTENANCE - 01/04/14 TO 30/04/14
COUNCILLOR BARRY URBAN27/03/2014 1,583.33EFT34223 MARCH 2014 - SITTING FEE, ICT ALLOWANCES
Page 1 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BGC CEMENT27/03/2014 422.66EFT34224 PALLET RAPID SET CEMENT 20KG BAGS
BIG ROCK TOYOTA27/03/2014 1,678.95EFT34225 40,000KM CAR SERVICE - 1ELA760 (WAS 0SJ) 2013 GRAPHITE
TOYOTA PRADO
BROWN CONSULTING (AUST) PTY LTD27/03/2014 202.13EFT34226 CONSULTING - VARIATION FOR SERVICES 27/11/13-28/1/14 FOR
BRIGGS PARK PROJECT
JH CARPENTRY & MAINTENANCE
SERVICES
27/03/2014 5,500.00EFT34227 SUPPLY CONCRETE - BYFORD BMX CLUB
COUNCILLOR BRUCE MOORE27/03/2014 1,583.33EFT34228 MARCH 2014 - SITTING FEE, ICT ALLOWANCE
BUILDERS REGISTRATION BOARD OF
WA
27/03/2014 15,777.09EFT34229 REFUNDS - BUILDING SERVICES LEVY COLLECTIONS MARCH
2014
BYFORD PROGRESS ASSOCIATION27/03/2014 801.00EFT34230 RURAL ROADSIDE RUBBISH COLLECTION - FEB/MARCH14
BYFORD FUGITIVE AUTO PARTS &
SERVICE
27/03/2014 94.60EFT34231 HEAVY DUTY RUBBER FLOOR MATS - SJ299
BYFORD GLASS27/03/2014 3,500.51EFT34232 REPLACE BROKEN WINDOW - ERIC SENIOR PAVILLION
CABLE LOCATES & CONSULTING27/03/2014 1,225.13EFT34233 LOCATION SERVICES - PATERSON STREET
CELEBRATION HOMES27/03/2014 431.20EFT34234 REFUND CANCELLED STORMWATER MANAGEMENT FEE &
VERGE FEE - L 920 HAY RD, BYFORD
CORBY'S SURVEY SERVICES PTY LTD27/03/2014 825.00EFT34235 SURVEYING - JARRAHDALE SKATE PARK
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
27/03/2014 31.38EFT34236 COURIER SERVICES - 7/3/14 TO 13/3/14
DAVRO INTERIORS PTY LTD27/03/2014 2,066.90EFT34237 REPLACE SEVERY CILL &INSTALL PALMET BRUSH - PREVENT
DUST ENTERING THE KITCHEN
JR & JV DEANE (IRTEN PTY LTD T/A)27/03/2014 9,146.50EFT34238 SUPPLY TIP TRUCK - KARNUP ROAD CONSTRUCTION
Page 2 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
DEPARTMENT OF PLANNING
OPERATING ACCOUNT
27/03/2014 12,442.00EFT34239 DAP- P09130/04 RECEIPT#103647 L282 ABERNETHY RD, BYFORD
DIEBACK TREATMENT SERVICES27/03/2014 12,241.00EFT34240 DIEBACK TREATMENT - YANGEDI AIRFIELD RESERVE
DONS WATER SUPPLY27/03/2014 3,854.95EFT34241 MAINTENANCE GRADING - 18/3/14 TO 21/3/14 VARIOUS
SERPENTINE
DYSON, SIOBHAN27/03/2014 55.89EFT34242 REIMBURSMENT - CONSUMABLES PURCHASED RED DOT S
DYSON
EASIFLEET27/03/2014 644.45EFT34243 Payroll deductions
KEITHELL NOMINEES PTY LTD SUPER
FUND (COUNCILLOR KEITH ELLIS)
27/03/2014 3,500.00EFT34244 MARCH 2014 - SPLIT PAYMENT PRESIDENT ALLOW, SITTING FEE,
ICT ALLOW & MILEAGE
ELLIS. KEITH27/03/2014 3,575.78EFT34245 MARCH 2014 - SPLIT PAYMENT PRESIDENT ALLOW, SITTING FEE,
ICT ALLOW & MILEAGE
ERREN. JOHN27/03/2014 1,583.33EFT34246 MARCH 2014 - SITTING FEE & ICT ALLOWANCE
CARROLL & RICHARDSON T/A
FLAGWORLD
27/03/2014 140.00EFT34247 MARCH CITIZENSHIP CEREMONY - FLAGS FOR GIFT BAGS
FOCUS NETWORKS27/03/2014 7,733.00EFT34248 IT SUPPORT AND REPAIRS - 28/2/14 TO 14/3/14
FRIEHE. KARL27/03/2014 150.00EFT34249 XOVER SUBSIDY - L49 GADD AVENUE, BYFORD
BLUESTEEL ENTERPRISES PTY LTD T/A
FRONTLINE FIRE & RESCUE EQUIPMENT
27/03/2014 645.03EFT34250 WATER CART PUMP REPLACEMENT - SJ22 2001 MITSUBISHI TIP
TRUCK
WILSON. GARY27/03/2014 2,608.19EFT34251 MARCH 2014 - SITTING FEE, ICT ALLOWANCE & MILEAGE
GHD AUSTRALIA PTY LTD27/03/2014 1,842.50EFT34252 CONSULTANCE SERVICES - TENDER EVALUATION SERVICES
WHITBY FALLS
THE HAIRY GARDENER PTY LTD T/A
GREENFIELD GARDENING
27/03/2014 1,732.50EFT34253 CLEAN UP - JARRAHDALE CEMETERY AS REQUESTED
HAWKINS. SANDRA VIOLAE27/03/2014 2,093.87EFT34254 MARCH 2014 - SITTING FEE, ICT ALLOWANCE & MILEAGE
Page 3 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HAYS SPECIALIST RECRUITMENT
(AUSTRALIA) PTY LTD
27/03/2014 4,158.26EFT34255 TEMPORARY - E STRIJDOM W/E 16/3/14
THE HOMEBUYERS CENTRE27/03/2014 1,000.00EFT34256 REFUND - SECURITY DEPOSIT/ PAID 18.06.13/ REC #95184 /
BA13/517 L183 MALACHITE ROAD, BYFORD / HOMEBUYERS
CENTRE
HUISMAN, GLENDA27/03/2014 1,200.00EFT34257 BYFORD HALL BOND REC#102864
HUMES WEMBLEY CEMENT ( HOLCIM
(AUSTRALIA) PTY TLD)
27/03/2014 2,157.96EFT34258 PIPING SUPPLIES - DRAINAGE WORKS
AUSTRALIAN INSTITUTE OF
MANAGEMENT WA
27/03/2014 645.00EFT34259 ATTENDANCE - AIM EXCEL INTERMEDIATE 2010 - 8 & 9 APRIL
2014
PROGRAMMED INTEGRATED
WORKFORCE LTD
27/03/2014 1,369.72EFT34260 CASUAL LABOUR HIRE - 10/3/14 TO 13/3/14 N HAYWOOD
ITVISION27/03/2014 572.00EFT34261 EXCEL TRAINING COURSE - E MACEK & T DUTTON
JARRAHDALE GENERAL STORE27/03/2014 294.00EFT34262 CATERING - COUNCILOR LUNCH AFTER BUS TOUR BYFORD
JASON KING27/03/2014 4,000.00EFT34263 REMOVAL OF DUMPED ASBESTOS -INTERSECTION OF
ABERNETHY & OLD NICHOLSON ROAD
JASON SIGNMAKERS (GALENA
NOMINEES PTY LTD T/A)
27/03/2014 429.00EFT34264 SIGNAGE - BLACK ON WHITE SYMBOLIC NO HORSES SIGNS
COUNCILOR JOHN KIRKPATRICK27/03/2014 1,583.33EFT34265 MARCH 2014 - SITTING FEE & ICT ALLOWANCE
KARGOTICH. STEPHEN27/03/2014 235.07EFT34266 WATER USAGE - OAKFORD VOLUNTEER BUSH FIRE BRIGADE
20/12/13 TO 21/2/14
KEYSBROOK CONTRACTING27/03/2014 12,375.00EFT34267 SUPPLY TRUCK/ 7 & 10 TONNE EXCAVATORS - 5/3/14 TO 13/3/14
KARNUP RD
SONIC HEALTH PLUS PTY LTD27/03/2014 156.20EFT34268 STAFF PRE EMPLOYMENT MEDICAL EXAMINATION - K
MCCUMSTIE
Page 4 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
LASSO MEDIA27/03/2014 264.00EFT34269 COLOUR ADVERT - PARENTS PAPER CHRISTMAS CARNIVAL
MADDINGTON JUNIOR FOOTBALL CLUB
INC
27/03/2014 200.00EFT34270 KIDSPORT VOUCHERS - J HOBBIN
MAJOR MOTORS27/03/2014 14.08EFT34271 SUPPLY PIPE - SJ902 2001 3.4 TANKER ISUZU (BYFORD FIRE
BRIGADE)
MCGEES PROPERTY27/03/2014 2,475.00EFT34272 CONSULATANCY SERVICE - VALUATION OF BYFORD GLADES
VILLAGE CENTRE LAKE & STAGE 11
MCLEODS BARRISTERS & SOLICITORS27/03/2014 10,297.40EFT34273 LEGAL MATTER 32230 - INTERESCTION CONSTRUCTION
CONTRACT ALL EARTH GROUP
MMJ REAL ESTATE (WA) PTY LTD27/03/2014 3,300.00EFT34274 CONSULTANCY SERVICES - VALUATION OF BYFORD BY THE
GLADES - DOLEY ROAD STAGE 2
OCLC (UK) LTD27/03/2014 2,638.82EFT34277 AMLIB ANNUAL MAINTENANCE - 1/4/14 TO 31/3/15
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
27/03/2014 36.25EFT34278 BOTTLE WATER 3 X 15L - ADMIN 21/3/14
PLUNKETT HOMES27/03/2014 1,000.00EFT34279 REFUND - SECURITY DEPOSIT/ PAID 29.08.13/ REC #97474/ BA13/813
L578 KOONART PASS, BYFORD / PLUNKETT HOMES
POWERCARE (WA) PTY LTD27/03/2014 138.05EFT34280 DISCONNECT/RECONNECT HWS AT ADMIN (HEALTHIE STORE
ROOM)
R & F ELLIOTT CONTRACTING27/03/2014 785.00EFT34281 RE-ALIGN FENCING - SOUTH EAST CORNER OF HOPELANDS ROAD
KARNUP ROAD
RED 11 PTY LTD27/03/2014 182.06EFT34282 TOSHIBA MOBILE TABLET CRADLE FOR Z10T AS PER QUOTE
MB-22726
ROSSITER. HERBERT JOHN27/03/2014 1,583.33EFT34283 MARCH 2014 - STTING FEE & ICT ALLOWANCE
COUNCILOR SAMUEL PIIPPONEN27/03/2014 3,435.93EFT34284 MARCH 2014 - DEPUTY, SITTING, ICT & MILEAGE ALLOWANCE
Page 5 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SAVILLS VALUATIONS PTY LTD27/03/2014 2,970.00EFT34285 CONSULTANCY SERVICE - VALUATION OF L8008 & L8009 IN
BYFORD CENTRAL ESTATE
SKIPPER TRUCKS T/A DAIMLER TRUCKS
PERTH
27/03/2014 1,592.40EFT34286 VEHICLE SERVICE - SJ22 2001 MITSUBISHI TIP TRUCK
SOUTHGATE CHURCH27/03/2014 700.00EFT34287 HALL HIRE BOND REFUND - REC#103406
STAFF LINK27/03/2014 1,345.03EFT34288 CASUAL LABOUR HIRE - 10/3/14 TO 13/3/14 M BOYD
STATE WIDE TURF SERVICES27/03/2014 2,120.00EFT34289 PART B POLO CROSS RESERVE - EARTH QUALLING WORKS AND
TURF SURFACE
SUREKLEEN PRODUCTS PTY LTD27/03/2014 46.20EFT34290 SUPAKLEEN BBQ CLEANER - PARK BBQ MAINTENANCE
SWAN TOWING SERVICE PTY LTD27/03/2014 302.50EFT34291 TOWING OF BACKHOE - BYFORD FIRE STATION TO SHIRE DEPOT
TOTAL EDEN27/03/2014 40,733.21EFT34292 RETICULATION UPGRADE WORKS - MUNDIJONG OVAL AS PER
QUOTATION
TURNER. MR TONY27/03/2014 968.40EFT34293 REIMBURSMENT - UNI FEE T TURNER MASTER OF URBAN &
REGINAL PLANNING
LANDGATE VALUATION SERVICES27/03/2014 430.93EFT34294 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO G2014/6
DATED 01/3/14 TO 14/3/14
VGV TEMP FENCE HIRE27/03/2014 1,397.00EFT34295 PROVIDE FENCING & GATE - SERPENTINE TENNIS COURT
VINEYARD CATERING SERVICE27/03/2014 597.50EFT34296 CATERING - DINNER FOR LEMC MEETING
WA SUPER27/03/2014 32,840.87EFT34297 Superannuation contributions
WATTLEUP TRACTORS27/03/2014 149.95EFT34298 DYNAMO BOLT - SJ34 1956 GREY MASSEY FERGUSON TRACTOR
EXAMINER NEWSPAPERS (WA)27/03/2014 1,980.00EFT34299 FULL PAGE AD - COMMUNITY FUNDING PROGRAM
WESTRAC EQUIPMENT27/03/2014 56.50EFT34300 MUFFLER REPAIRS - SJ10059 2012 CATERPILLAR GRADER 12M
WORK CLOBBER27/03/2014 138.00EFT34301 SAFETY BOOTS -STAFF C ODGERS
Page 6 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HP FINANCIAL SERVICES (AUSTRALIA)
P/L
01/04/2014 5,704.41EFT34302 RENTAL OF IT EQUIPMENT - 1/5/14 TO 31/5/14 CONTRACT
#4449147523AUSS1
MACQUARIE EQUIPMENT FINANCE PTY
LIMITED
01/04/2014 13,229.22EFT34303 ENGINEERING TRANSPORTABLE LEASE SSJ300609
APR/MAY/JUN'14
ALLF PTY LTD (ALLEASING)01/04/2014 167,428.49EFT34304 RENTAL 2 X 201 CATERPILLAR GRADERS
MAGICORP PTY LIMITED01/04/2014 83.68EFT34305 ON HOLD TELEPHONE MESSAGE SERVICE - APRIL 2014
AD SHEPHERD PLUMBING & GAS
FITTING PTY LTD
03/04/2014 11,183.50EFT34306 REPLACE - STORMWATER DRAIN PARALLEL TO EXISTING REC
CENTRE
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
03/04/2014 11,312.65EFT34307 TRAFFIC CONTROLLERS / SIGNAGE - 25/3/14 KINGS & ORTON RDS
ROAD SIGNS AUSTRALA03/04/2014 1,745.92EFT34308 SIGNAGE - HARDWASTE AND GREEN WASTE SIGNS OVERLAY
PANELS FOR EACH AREA AND DATE
ALSCO PERTH (A DIVISION OF ALSCO
PTY LTD)
03/04/2014 1,248.39EFT34309 MONTHLY HYGIENE SERVICES - MARCH 2014
ASSURED CERTIFICATION SERVICES03/04/2014 2,926.00EFT34310 CONSULTANCY - ASSURED CERTIFICATION SERVICES
BARBEQUES GALORE ROCKINGHAM03/04/2014 1,432.00EFT34311 FOUR WOODVALE PARK BENCHES EACH - SERPENTINE &
JARRAHDALE CEMETERIES
RUDD INDUSTRIAL & FARM SUPPLIES
(BAYSTONE ASSET PTY LTD T/A)
03/04/2014 15.23EFT34312 VARIOUS NUTS/BOLTS
B GREEN PLUMBING AND GAS03/04/2014 788.65EFT34313 REPAIR/REPLACE CISTERN - ATWELL PAVILLION & MUNDIJONG
BLUE WREN SUPERANNUATION FUND03/04/2014 464.31EFT34314 Superannuation contributions
BOYA EQUIPMENT PTY LTD03/04/2014 44,220.00EFT34315 1 X NEW KUBOTA OUT FRONT MOWER - F3690 - LESS TRADE OF 1
X USED KUBOTA MOWER - F3680
BROWN CONSULTING (AUST) PTY LTD03/04/2014 222.75EFT34316 DRAFTSPERSON - BUSHLAND FOREVER RE-ALIGNMENT WORK
ON 24/2/14 1
Page 7 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BT SUPER FOR LIFE -(2)03/04/2014 417.64EFT34317 Superannuation contributions
BYFORD GLADES RESIDENTS
ASSOCIATION INC.
03/04/2014 180.00EFT34318 ROASIDE RUBBISH COLLECTION - MAR14 PARTRIDGE
BND/BYFORD GLADES/LAWARANCE WY/VETRANS DR
1ST BYFORD SCOUT GROUP03/04/2014 1,000.00EFT34319 KIDSPORT FUNDING - BYFORD SCOUT GROUP (P GRAYSTONE)
CABLE LOGIC PTY LTD03/04/2014 593.89EFT34320 REPAIRS TO FIBRE CONNECTION BETWEEN ADMINISTRATION
BUILDING &DEPOT
CELEBRATION HOMES03/04/2014 1,000.00EFT34321 REFUND - SECURITY DEPOSIT/ PAID 27.05.13/ REC #94569 /
BA13/490 L920 HAY ROAD, BYFORD - CELEBRATION HOMES
CLASSIC HIRE03/04/2014 645.34EFT34322 PORTABLE TOILET HIRE - KINGSBURY DRIVE CONSTRUCTION
JCB CONSTRUCTION EQUIPMENT
AUSTRALIA
03/04/2014 2,328.35EFT34323 1000 HOUR SERVICE LABOUR & EQUIP - 1DSQ353 2011 JCB
BACKHOE
CONTENT LIVING03/04/2014 1,628.70EFT34324 REFUND - SECURITY DEPOSIT/ PAID 26.03.14/ REC #103659 /
BA14/337 L805 JILLIJILLI CLOSE, OLDBURY - CONTENT LIVING
NOT REQUIRED FOR ZONING
CONVIC SKATE PARKS PTY LTD03/04/2014 60,081.47EFT34325 PROGRESS SUMMARY CLAIM 1 - CONSTRUCTION JARRAHDALE
SKATE PARK
SJ & AE BOHAN T/A CORONET
CATERERS
03/04/2014 780.00EFT34326 CATERING - OCM DINNER 15 GUESTS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
03/04/2014 34.05EFT34327 COURIER SERVICES - 17/3/14 TO 19/3/14
COVS PARTS PTY LTD (WAS
COVENTRYS)
03/04/2014 316.80EFT34328 ASSTD TOOLS - SPANNER SETS/ MAGIC TREES
CRANMILL ENVIRONMENTAL SERVICES03/04/2014 2,850.00EFT34329 WEED CONTROL - LEARMOUTH TURN BYFORD BY THE BROOK
OPEN DRAINAGE AREAS
CUNNINGHAM ENG. SERVICES
SUPERANNUATION
03/04/2014 87.63EFT34330 Superannuation contributions
Page 8 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
JR & JV DEANE (IRTEN PTY LTD T/A)03/04/2014 5,654.00EFT34331 HIRE OF TIP TRUCK - 10/3/14 TO 13/3/14 WORKS ON KARNUP
ROAD
DISTRICT REFRIGERATION &
AIRCONDITIONING P/L
03/04/2014 2,179.44EFT34332 AIR CONDITIONING MAINTENANCE - MARCH 2014 VARIOUS
BUILDINGS
DONS WATER SUPPLY03/04/2014 6,802.68EFT34333 MAINTENANCE GRADING - 10/3/14 TO 13/3/14 VARIOUS
EXCEL KERBING03/04/2014 6,982.80EFT34334 SUPPLY/INSTALL - SEMI MOUNTABLE KERBING KINGSBURY DR
SITE
BYFORD TYRE SERVICE (FINEWEST
INVESTMENTS T/A)
03/04/2014 380.00EFT34335 TYRE REPLACEMENT/MAINT - 1EER071 SUBARU FORESTER
STNSDN
DEPARTMENT OF FIRE AND
EMERGENCY SERVICES
03/04/2014 15,792.91EFT34336 EMERGENCY SERVICES LEVY PAYMENT - MARCH 2014
FORTRESS HOMES03/04/2014 1,000.00EFT34337 REFUND - SECURITY DEPOSIT/ PAID 05.03.09/ REC #58715 / BA09/38
L302 GAFFIN ROAD, BYFORD - FORTRESS HOMES
GHD AUSTRALIA PTY LTD03/04/2014 7,662.60EFT34338 CONSTRUCTION SURVEY - KARNUP RD
THE HAIRY GARDENER PTY LTD T/A
GREENFIELD GARDENING
03/04/2014 346.50EFT34339 SLASHING AIRSTRIP ENTRANCE - VISION YANGEDI ROAD
HOPELANDS
M GRIFFITHS FAUNA SURVEYS03/04/2014 1,253.00EFT34340 FAUNA SURVEY EQUIPMENT / CAMERAS & ASSOC EQUIP
UHY HAINES NORTON (WA) PTY LTD03/04/2014 220.00EFT34341 WALGA TAX SEMINAR REGISTRATIONS - C MIHOVILOVICH
HAYDEN. MRS NOEL03/04/2014 106.08EFT34342 REIMBURSMENT - IT EQUIPMENT STORAGE CRATES (N HAYDEN)
HOMESTART03/04/2014 1,000.00EFT34343 REFUND - SECURITY DEPOSIT/ PAID 06.06.13/ REC #94748 /
BA13/483 L163 POSEIDON ROAD, BYFORD - HOMESTART / BROWN
INDUSTRIAL AUTOMATION GROUP PTY
LTD T/A WATERMAN IRRIGATION
03/04/2014 198.00EFT34344 IRRIGATION SYSTEM MONTLY REMOTE ACCESS - FEB14 TO
MARCH14
PROGRAMMED INTEGRATED
WORKFORCE LTD
03/04/2014 3,127.86EFT34345 CASUAL LABOUR HIRE - 17/2/14 TO 21/2/14 N HAYWOOD
Page 9 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
INTERNATIONAL GOJU KARATE SCHOOL03/04/2014 600.00EFT34346 REFUND BOND PAID 16.09.10 AND 17.08.10 - THURSDAY NIGHT
HIRE OF BYFORD HALL - HALL BOND AND KEY BOND REFUND
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
03/04/2014 11,393.25EFT34347 MONTHLY CLEANING CHARGES - MARCH 2014
JACKSON PAVING (INCEPTION WA PTY
LTD)
03/04/2014 13,502.50EFT34348 ASPHALT & PROFILING WORKS - KING RD ROUNDABOUT &
GOSSAGE ROAD BRIDGE
JR & A HERSEY PTY LTD03/04/2014 328.90EFT34349 UNIFORM SAFETY BOOTS - T MEARS & N SANDIANA
JASON SIGNMAKERS (GALENA
NOMINEES PTY LTD T/A)
03/04/2014 137.50EFT34350 SIGNAGE - DUAL SIDED SYMBOLIC WORKMAN SIGN ON QUAD
STAND
KENNARDS HIRE PTY LTD03/04/2014 482.00EFT34351 PLANER MACHINE HIRE - REMOVAL OF WHITE LINES FOR
PATERSON ST
KEN MARSHALL FLOOR COVERINGS03/04/2014 6,703.62EFT34352 FLOOR COVERING UPGRADE - 1ST PAYMENT
KEYS. MS LISA03/04/2014 118.00EFT34353 REIMBURSMENT - PORTABLE HARD DRIVE (L KEYS)
LANIER (AUSTRALIA) PTY LTD03/04/2014 31.67EFT34354 COPIER NUMBER SHI023/17 - METER READING 27/6/13 TO 28/2/14
LEE SUPERANNUATION FUND03/04/2014 108.28EFT34355 Superannuation contributions
MAJOR MOTORS03/04/2014 990.00EFT34356 SUPPLY L/H CORNER PANEL - SJ921 2011 ISUZU
MANDURAH TOYOTA03/04/2014 11,558.40EFT34357 SUPPLY 1 X ONLY NEW TOYOTA HILUX AS PER QUOTE 2990 LESS
TRADEIN MH418U HILUX
MARTINS TRAILER PARTS PTY LTD03/04/2014 403.77EFT34358 TRAILER PARTS - 1TFE494 1996 GREEN CUSTOM MADE TRAILER
MAYDAY EARTHMOVING (CHIVAS
ENTERPRISES PTY LTD T/A)
03/04/2014 767.25EFT34359 TRANSPORTATION - SJ10059 2012 CATERPILLAR GRADER BY LOW
LOADER
MCGEES PROPERTY03/04/2014 4,922.50EFT34360 CONSULTANCY SERVICES - VALUATION OF L8004 AS
CONSISTENT WITH THE BYFORD DCP
WA LOCAL GOVERNMENT ASSOCIATION03/04/2014 3,707.22EFT34361 SCARP VOICE 2013/14 - MARKETFORCE ADVERTISING FEB14
Page 10 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
P & H ZIMDAHL03/04/2014 767.20EFT34362 RELOCATE TAP - BIG SHED AT DEPOT
PLUNKETT HOMES03/04/2014 2,000.00EFT34363 REFUND - SECURITY DEPOSIT/ PAID 04.10.12/ REC #88752 /
BA12/678 OBSIDIAN WAY, BYFORD - PLUNKETT HOMES
POWERCARE (WA) PTY LTD03/04/2014 974.73EFT34364 REPLACE U/S EXHAUST FAN - (WALL MOUNTED) GENTS TOILET
AT DEPOT
RAECO (CEI PTY TLD T/A)03/04/2014 3,441.29EFT34365 DISPLAY SPINNER STANDS, CART WITH BASKET,MAGAZINE
COVERS AND FREIGHT
ROCKINGHAM CAR CRAFT ACCIDENT
REPAIR CENTRE
03/04/2014 300.00EFT34366 INSURANCE EXCESS - SJ11 2012 TOYOTA HILUX 4 X 4 UTE
E & MJ ROSHER PTY LTD03/04/2014 275.00EFT34367 REPAIRS TO LOADER BUCKET - SJ33 (WAS 1EGE591) 2013
KUBOTA FENDLD TRACTOR
RUSSELL SUPER SOLUTION MASTER03/04/2014 222.36EFT34368 Superannuation contributions
SARAH PATISSERIE KWINANA03/04/2014 406.50EFT34369 SUPPER - CITIZENSHIP CEREMONY 25/3/14
SEAN MCLAUGHLIN03/04/2014 2,310.00EFT34370 REVIEW OF 2013 COMPLIANCE AUDIT RETURN & PREP OF
REPORT - MARCH 2014
SINCLAIR COMMUNICATIONS03/04/2014 1,695.00EFT34371 DIGITAL RECORDER & MICROPHONE - ORAL HISTORY PROGRAM
SIRENCO03/04/2014 974.27EFT34372 REPAIRS/PARTS AS REQUIRED - "CAPTAINSPORTABLE RADIO"
STAFF LINK03/04/2014 140.53EFT34373 CASUAL LABOUR HIRE - 17/3/14 TO 17/3/14 M BOYD
STATE WIDE TURF SERVICES03/04/2014 12,380.84EFT34374 TURF BARE AREAS - RESERVE LOWER END OF MUNDIJONG
STRON PTY LTD03/04/2014 328.16EFT34375 Rates refund for assessment A53600 103 WATTLE ROAD SERPENTINE
6125
TOOLSTORE WA03/04/2014 500.07EFT34376 IMPACT DRILL 13MM CHUCK WITH HAMMER
ERS AUSTRALIA PTY LTD T/A
TRANSPACIFIC INDUSTRIES PTY LTD
03/04/2014 696.30EFT34377 MONTHLY CHARGE TURBOWASH
ENVIRONMENT AND COMPLIANCE FEE MARCH 2014
Page 11 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
VEEVERS, STEVEN J & LISA J03/04/2014 46.55EFT34378 REIMBURSMENT - RETURN OF LOST AND PAID FOR BOOKS
(VEEVERS S & J)
WA SHED COMMERCIAL PTY LTD T/A/
WABG
03/04/2014 12,036.00EFT34379 SHED (2) 10.5MX12M FLASHED TO EXISTING - DEPOSIT ONLY
WURTH AUSTRALIA PTY LTD03/04/2014 20.65EFT34380 SCREWS - ASSTD
4 SIGNS PTY LTD10/04/2014 82.50EFT34381 ADVERTISING - HARD WASTE PICK UPS
AUSTRALIAN SERVICES UNION10/04/2014 73.32EFT34382 Payroll deductions
LGRCEU10/04/2014 368.60EFT34383 Payroll deductions
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
10/04/2014 8,317.12EFT34384 TRAFFIC CONTROLLERS/SIGNAGE - 31/3/14 KARNUP RD,
HOPELANDS
ROAD SIGNS AUSTRALA10/04/2014 50.60EFT34385 STICKERS - DANGER KEEP CLEAR/ PUSH & PULL SIGNS
APV VALUERS & ASSET MANAGEMENT10/04/2014 1,263.63EFT34386 FAIR VALUE ASSESSMENT OF LAND & BUILDINGS - DELIVERY OF
FINAL REPORT
ARMADALE-BYFORD VETERINARY
HOSPITAL
10/04/2014 990.00EFT34387 MAINTAIN AND DISPOSE OF STRAY CATS - MARCH 2014
AUSTRALIAN TAXATION OFFICE10/04/2014 66,110.00EFT34388 Payroll deductions
AUSTRALIA POST10/04/2014 0.09EFT34389 MARCH'14 - AUSTARALIA POST BILLPAY COUNTER FEES
AUSTRALIA POST10/04/2014 2,053.15EFT34390 MARCH'14 - POSTAGE CHARGES
BAILEYS FERTILISERS (AKC PTY LTD
T/A)
10/04/2014 19,996.70EFT34391 SUPPLY AND APPLY TURF GOLD - PONY CLUB/POLO CROSS
AREAS SERPENTINE SPORTS RES
BOC LIMITED10/04/2014 68.74EFT34392 GAS BOTTLE - RETURN/REPLACE FORKLIFT TS SIZE
BORAL CONSTRUCTION MATERIALS
GROUP LTD
10/04/2014 6,435.00EFT34393 EMULSION FOR PATCH TRUCK - MARCH 2014
BUNNINGS GROUP LIMITED10/04/2014 358.77EFT34394 DECKING CLEANER & OIL
Page 12 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BUSS. MR NICHOLAS10/04/2014 150.00EFT34395 XOVER SUBSIDY L187 PERIDOT PARKWAY, BYFORD
BYFORD PROGRESS ASSOCIATION10/04/2014 114.00EFT34396 RURAL ROADSIDE RUBBISH COLLECTION - APRIL14
BYFORD VOLUNTEER FIRE BRIGADE10/04/2014 146.30EFT34397 REIMBURSMENT MAR14 - BYFORD FIRE BRIGADE SUPPLYS
THORNLIE BRANCH CALISTHENICS
ASSOCIATION OF WA
10/04/2014 200.00EFT34398 KIDSPORT PROGRAMME REIMBURSMENT - P VIDICH
CANON AUSTRALIA PTY LTD10/04/2014 19.09EFT34399 COPIER - CLICK METER CHARGE FOR MARCH'14
CELEBRATION HOMES10/04/2014 3,000.00EFT34400 BA13/694 L208 MERCURY TCE, BYFORD - CELEBRATION HOMES
CHEMISTRY CENTRE10/04/2014 345.40EFT34401 ENVIRONMENTAL HEALTH WATER SAMPLING (E14/1312)
COMPU-STOR10/04/2014 736.89EFT34402 ARCHIVE DOCUMENT AND STORAGE FEES - MARCH 2014
CONTENT LIVING10/04/2014 3,000.00EFT34403 REFUND - SECURITY DEPOSIT/PAID REC#94824 L1292
WOOLANDRA DRIVE, BYFORD - CONTENT LIVING
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
10/04/2014 27.24EFT34404 COURIER SERVICES - 24/3/14 TO 28/3/14
COVS PARTS PTY LTD (WAS
COVENTRYS)
10/04/2014 140.24EFT34405 SUPPLY CABIN & AIR FILTERS - 011SJ 2013 GREY HOLDEN
CAPTIVA
JR & JV DEANE (IRTEN PTY LTD T/A)10/04/2014 1,441.00EFT34406 HIRE BACKHOE - 21 TO 24/3/14 PATERSON ST WORKS
DEPARTMENT OF CULTURE & THE ARTS10/04/2014 163.90EFT34407 LOST LIBRARY ITEMS REF NO 10988/10829 & 10989
DUJMOVIC, LAUREN10/04/2014 4,336.00EFT34408 REIMBURSMENT - UNIVERSITY FEES (URBAN DESIGN) L
DUJMOVIC
EASIFLEET10/04/2014 644.45EFT34409 Payroll deductions
FILTERS PLUS10/04/2014 510.52EFT34410 SERVICE FILTERS - SJ10080 2011 ROAD ROLLER & SJ10090 2011
ROAD ROLLER
BYFORD TYRE SERVICE (FINEWEST
INVESTMENTS T/A)
10/04/2014 330.00EFT34411 NEW TYRES - 1TJV850 2009 GREEN LDSTAR BOXTOP TRAILER
Page 13 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
FOCUS NETWORKS10/04/2014 7,887.00EFT34412 IT SUPPORT & REPAIRS - 17/3/14 TO 27/3/14
FORRESTDALE JUNIOR FOOTBALL CLUB
INC
10/04/2014 400.00EFT34413 KIDSPORT PROGRAMME REIMBURSMENT - D CABASSI & A
CABASSI
GREENLINE10/04/2014 358.72EFT34414 BEACON PIPE MOUNT - SJ5481 2005 GREEN JOHN DEERE TRACTOR
JD5620 DIESEL
HALLWAY (WA) PTY TLD (T/A
LAVENDER HOMES)
10/04/2014 500.00EFT34415 REFUND - SECURITY DEPOSIT/PAID REC#71399 BA10/885 L690
DAGOSTINO RD, BYFORD - HALLWAY PTY TLD
HANSON CONSTRUCTION MATERIALS
PTY LTD
10/04/2014 2,384.84EFT34416 ROAD BASE SUPPLY'S - 12/3/14 TO 17/3/14 KINGSBURY DRIVE
STAGE 2
HAYWARD. MS KELLI10/04/2014 72.00EFT34417 REIMBURSMENT - PARKING FBT TRAINING COURSE 21/3/14
HAYS SPECIALIST RECRUITMENT
(AUSTRALIA) PTY LTD
10/04/2014 2,079.13EFT34418 TEMPORARY - E STRIJDOM W/E 30.03.14
HUMES WEMBLEY CEMENT ( HOLCIM
(AUSTRALIA) PTY TLD)
10/04/2014 5,279.20EFT34419 PIPES - KARNUP RD
PROGRAMMED INTEGRATED
WORKFORCE LTD
10/04/2014 1,042.62EFT34420 CASUAL LABOUR HIRE - 24/3/14 TO 28/3/14 N HAYWOOD
CABLE, JAN10/04/2014 263.78EFT34421 REIMBURSMENT - STAFF SERVICE AWARDS MORNING TEA
JARRAHDALE GENERAL STORE10/04/2014 290.00EFT34422 CATERING - LIC MEETING LUNCH
LANDGATE10/04/2014 2,040.00EFT34423 DATA CAPTURE SERVICES - MAY2014
LANDMARK ENGINEERING & DESIGN10/04/2014 82.50EFT34424 BIN KEYS - SUIT FEUGO BINS AND STANDS
LANIER (AUSTRALIA) PTY LTD10/04/2014 103.45EFT34425 COPIER NUMBER SHI023/13 - METER READING TO 31/3/14
WEST AUSTRALIAN LANDFILL SERVICES10/04/2014 26,218.42EFT34426 WASTE DISPOSAL LANDFILL - WEEKLY DOMESTIC COLLECT
MAR'14
LGIS RISK MANAGEMENT10/04/2014 7,509.70EFT34427 REGIONAL RISK COORDINATOR FEES JAN-JUN 2014 PROJECT
NO.9475 PEEL/CENTRAL WHEATBELT RRC PROGRAMME
Page 14 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
MUNDIJONG GARDEN SUPPLIES (LITTLE
ACRES HIRE)
10/04/2014 310.00EFT34428 MOWER TRAILER HIRE - UNLISTED RESERVE USE
MACHFORCE PTY LTD10/04/2014 1,254.11EFT34429 VEHICLE SERVICE - SJ23 2007 WHITE MITSUBISHI DIESEL TIP
TRUCK
MANAAKI NETBALL CLUB10/04/2014 333.00EFT34430 KIDSPORT PROGRAMME REIMBURWSMENT - D ROWE
MAYDAY EARTHMOVING (CHIVAS
ENTERPRISES PTY LTD T/A)
10/04/2014 37,653.74EFT34431 HIRE SEMI TRUCK - CARTING LIMESTONE TO KARNUP RD
MCLEODS BARRISTERS & SOLICITORS10/04/2014 10,602.26EFT34432 LEGAL MATTER 35284 - PROPOSED IGA EXTENSION STH WEST
HWY, BYFORD
MULTI TURF10/04/2014 4,860.00EFT34433 TURF & HORTICULTURAL MAINTENANCE - DAGOSTINO RESERVE
MUNDIJONG PLAY GROUP10/04/2014 616.00EFT34434 ASBESTOS REMOVAL - MUNDIJONG PLAYGROUP
MUNDIJONG VOLUNTEER BUSHFIRE
BRIGADE
10/04/2014 811.11EFT34435 REIMBURSMENT SEPT'13 - MUNDIJONG FIRE BRIGADE SUPPLYS
NIXTER TRUST10/04/2014 224.96EFT34436 ACCESS FEE - MAR14 OFF THE SHELF
ORANGE GROVE HORESE & PONY CLUB
INC
10/04/2014 200.00EFT34437 KIDSPORT PROGRAMME REIMBURSMENT - A NORWELL
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
10/04/2014 43.50EFT34438 WATER SUPPLIES - 4/4/14 5 X 15L LIBRARY
PETER STANNARD HOMES PTY LTD10/04/2014 500.00EFT34439 REFUND - SECURITY DEPOSIT/PAID REC#49566 BA906/07 L626
BLACKBERRY RAMBLE, BYFORD - PETER STANNARD HOMES
PLUG. CLARENCE10/04/2014 1,000.00EFT34440 REFUND - SECURITY DEPOSIT/PAID REC#94623 BA13/263 L3
WILLIAM STREET, BYFORD - CJ PLUG
POWERCARE (WA) PTY LTD10/04/2014 2,313.29EFT34441 POWER & DATA DISCONNECT/RECONNECTION - OLD CHAMBERS
MADDERN. MR P & MS K10/04/2014 129.32EFT34442 REIMBURSMENT - STAFF SERVICE AWARDS MORNING TEA
Page 15 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
RANGER AUTO ELECTRICS
(RANGER(WA) HOLDINGS PTY LTD
10/04/2014 1,115.90EFT34443 ELECTRICAL WORKS - 1ELW938 2014 WHITE TOYOTA HIUX
REDINK HOMES PTY LTD10/04/2014 1,678.70EFT34444 REFUND - SECURITY DEPOSIT/PAID REC#103570 BA14/319 L7
ELWOOD LOOP, OAKFORD - REDINK HOMES
SERPENTINE RURAL SUPPLIES10/04/2014 272.30EFT34445 MEADOW HAY ROLL & SPRINKLERS
SERPENTINE VOLUNTEER BUSHFIRE
BRIGADE
10/04/2014 969.59EFT34446 CATERING - NOVEMBER 2013 SERPENTINE JARRAHDALE CADET
CAMP
SJ RURAL SUPPLIES10/04/2014 886.89EFT34447 HARDWARE SUPPLIES VARIOUS - MARCH'14
SNAP PRINTING ROCKINGHAM10/04/2014 990.00EFT34448 ADVERTISING - SUBMISSION TO LOCAL GOV ADVISORY BOARD
ON PROPOSAL NUMBER 21 -
SPP CONSULTING (WA) PTY LTD10/04/2014 10,229.00EFT34449 CONSULTANCY SERVICES - BYFORD TRADITIONAL
&COMMUNITY INFRASTRUCTURE DEVELOPER CONT
ARRANGEMENTS
STATE LAW PUBLISHER - (DEPT. OF
PREMIER & CABINET)
10/04/2014 95.20EFT34450 ADVERTIZING - GOV GAZETTE 28/3/14 BASIS OF RATES
STAFF LINK10/04/2014 1,345.03EFT34451 CASUAL LABOUR HIRE - 24/3/14 TO 27/3/14 M BOYD
STATE WIDE TURF SERVICES10/04/2014 2,881.00EFT34452 VERTI MOW OF TURF SURFACE - PEPPIES CRESCENT RESERVE
STEELDALE INDUSTRIES PTY LTD10/04/2014 15,114.00EFT34453 FIRE ACCESS GATES - BRIDAL TRAILS
STREET & PARK FURNITURE - THE
CAMERON & RACHEL JOHNSTON
FAMILY TRUST
10/04/2014 1,611.50EFT34454 SUPPLY/INSTALL - 240L BIN ENCLOSURE
SUMMIT HOMES10/04/2014 1,000.00EFT34455 REFUND - SECURITY DEPOSIT/PAID REC#97720 BA13/852 L478
LARIMAR PARADE, BYFORD - SUMMIT HOMES
TME TOWN PLANNING MANAGEMENT
ENGINEERING PTY LTD
10/04/2014 4,345.00EFT34456 CONSULTANCY SERVICES - TO 28/3/14 (PRELIMINARY DISTRICT
STRUCTURE PLAN)
Page 16 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TOTAL EDEN10/04/2014 17,341.44EFT34457 REPLACEMENT BORE PUMP - SUPPLY & INSTALL MUNDIJONG
OVAL
TREE CARE PTY LTD10/04/2014 69,948.19EFT34458 TREE WORKS STAGE 2 - ROAD SIDE CLEARANCE FOR ROAD
CONSTRUCTION KINGSBURY DRIVE
LANDGATE VALUATION SERVICES10/04/2014 764.83EFT34459 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO G2014/7
15/3/14 TO 28/3/14
VAN TIEL. MS LYNDIA10/04/2014 500.00EFT34460 REFUND -SECURITY DEPOSIT/PAID REC#45081 BA217/07 L12
MALAREY RD, BYFORD - LYNDIA VAN TIEL
VINEYARD CATERING SERVICE10/04/2014 487.50EFT34461 CATERING - BYFORD BEAUTIFICATION FUNCTION MORNING
TEA
WA SHED COMMERCIAL PTY LTD T/A/
WABG
10/04/2014 5,000.00EFT34462 GATES DEPOT - MATERIALS TO SITE CLAIM 2
WA BLUEMETAL10/04/2014 25,763.23EFT34463 SUPPLY ROAD BASE - 26/3/14 TO 27/3/14 PATH CONSTRUCTION
PATERSON ST, MUNDIJONG
WA SUPER10/04/2014 29,953.10EFT34464 Superannuation contributions
PMR QUARRIES T/A WA LIMESTONE CO10/04/2014 29,977.89EFT34465 SUPPLY LIMESTONE - 05/3/14 TO 26/3/14 KARNUP RD WORKS
WA POLICE10/04/2014 13.15EFT34466 POLICE CLEARANCE FEE - VOLUNTEER DRIVER FOR BOOKS ON
WHEELS
WA RETICULATION SUPPLIES10/04/2014 2,156.25EFT34467 ASSTD RETIC VALVE BOXES & ASSTD FITTINGS
WEST COAST PROFILERS10/04/2014 22,370.19EFT34468 SUPPLY 2M PROFILER -PATERSON STREET MARCH 26 AND 27
PAVEMENT REMOVAL
WEST COAST ALARMS10/04/2014 456.82EFT34469 COMMERCIAL SECURITY MONITORING - LIBRARY 1/4/14 TO
30/6/14
WESTERN EDUCTING SERVICE10/04/2014 27,632.69EFT34470 HARDWASTE COLLECTION - AREA 1 156.15 TONNES
Page 17 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CANON FINANCE AUSTRALIA PTY LTD14/04/2014 159.22EFT34471 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT MW03181024
APRIL14
VODAFONE HUTCHINSON AUSTRALIA
PTY LTD
16/04/2014 2,211.54EFT34472 MESSAGE NETWORK FEES - APR'14 PERIOD 28/3/14 TO 27/4/14
AD SHEPHERD PLUMBING & GAS
FITTING PTY LTD
16/04/2014 12,705.00EFT34473 SUPPLY AND INSTALLATION OF BRANCH DRAIN TO GREASE
TRAP LOCATED AT KIOSK - VARIATION
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
16/04/2014 13,994.68EFT34474 TRAFFIC CONTROLLERS/SIGNAGE - 09/04/14 KARNUP RD,
HOPELANDS
ROAD SIGNS AUSTRALA16/04/2014 143.77EFT34475 SIGNAGE - VLASICH RD/BOOMERANG RD/PONY PL
ASHBY HOME IMPROVEMENTS16/04/2014 1,000.00EFT34476 REFUND - SECURITY DEPOSIT/PAID REC# 91128 BA12/931 LOT 22
BRADY RD, JARRAHDALE - ASHBY HOME IMPROVEMENTS
AUSTRALIAN TAXATION OFFICE16/04/2014 878.00EFT34477 PAYG WITHOLDING - PE 14.3.2014 - LC
AUSTRALIAN TAXATION OFFICE16/04/2014 698.00EFT34478 PAYG WITHHOLDING - PE 14.3.2014 - SJ COM RESOURCE CENTRE
AUSTRAL MERCANTILE COLLECTIONS
PTY LTD
16/04/2014 42.75EFT34479 DEBT COLLECTION AND COMMISSIONS FOR THE COLLECTION OF
OUTSTANDING DEBTOR INVOICES
BENARA NURSERIES16/04/2014 2,955.73EFT34480 PLANTS TO BE SELECTED
BLUE WREN SUPERANNUATION FUND16/04/2014 578.96EFT34481 Payroll deductions
BODYSMART HEALTH SOLUTIONS16/04/2014 484.00EFT34482 WORKSTATION AUDIT - APRIL 14
BOLGER. MR GLEN16/04/2014 500.00EFT34483 REFUND - SECURITY DEPOSIT/PAID REC# 77177 BA11/328 LOT 115
POWDERBARK CL, JARRAHDALE - G BOLGER
CARDNO (WA) PTY LTD16/04/2014 4,889.50EFT34484 MARKET ANALYSIS AND SCHEMATIC SUBDIVISION DESIGN FOR
THE WEST MUNDIJONG INDUSTRIAL AREA
CALLAGHAN SECURITY SERVICES16/04/2014 412.50EFT34485 ADDITIONAL ALARM CALLOUTS - MARCH14
CAMP QUALITY16/04/2014 200.00EFT34486 DONATION - CAMP QUALITY ENTERTAINMENT BY ALFONSE THE
MAGICAL CLOWN
Page 18 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CARRALL.BRENDA16/04/2014 51.40EFT34487 Rates refund for assessment A399452 31 PIRA LOOP BYFORD 6122
CARUSO, MARCO & ALICIA16/04/2014 500.00EFT34488 REFUND - SECURITY DEPOIST/PAID REC# 76626 BA11/342 LOT 152
CORAL VINE LOOP, JARRAHDALE - A & M CARUSO
CITY SUBARU16/04/2014 358.55EFT34489 12500KM/6MONTH SERVICE - FORESTER 1EFI 526
COLLIERS INTERNATIONAL16/04/2014 3,300.00EFT34490 INDICATIVE LAND VALUATION ADVICE - BYFORD DISTRICT
STRUCTURE PLAN AREA
L CONNOLLY & S KING16/04/2014 150.00EFT34491 CROSSOVER SUBSIDY - L51 PARTRIDGE BEND, BYFORD
CONVIC SKATE PARKS PTY LTD16/04/2014 192,795.56EFT34492 PROGRESS CLAIM 2 - JARRAHDALE SKATE PARK
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
16/04/2014 27.24EFT34493 COURIER SERVICES - 28/3/14 TO 3/4/14
COVS PARTS PTY LTD (WAS
COVENTRYS)
16/04/2014 477.05EFT34494 1 X CARTONS OF WHITE LINE MARKING PAINT
CRANMILL ENVIRONMENTAL SERVICES16/04/2014 797.50EFT34495 WEED SPRAYING - HOPKINSON ROAD AND ORTON ROAD
INTERSECTION
CUNNINGHAM ENG. SERVICES
SUPERANNUATION
16/04/2014 116.84EFT34496 Superannuation contributions
DOWNER EDI WORKS PTY LTD16/04/2014 92,389.81EFT34497 ASPHALT RESUFACING - NETTLETON RD, JARRAHDALE
EWCS & ENVIRO SWEEP16/04/2014 16,706.25EFT34498 ROAD SWEEPTING - SHIRE OF SERPETINE JARRAHDALE AS
REQUESTED
FEFA TRAINING & CONSULTANCY16/04/2014 3,500.00EFT34499 SENIOR FIRST AID TRAINING - SUPPLIES
(BOOKS/CERTIFICATES/TRAINING MATERIALS)
GHD AUSTRALIA PTY LTD16/04/2014 2,865.50EFT34500 JOB PREP/SET UP SURVEY & ASSIT - KARNUP ROAD (BOUNDARY
ROAD TO O'NEIL ROAD)
UHY HAINES NORTON (WA) PTY LTD16/04/2014 13,431.00EFT34501 AUDIT AND AQUITTAL FEES 2013/14
Page 19 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HATCH, CHRISTINE16/04/2014 150.00EFT34502 CROSSOVER SUBSIDY - L208 MERCURY TCE, BYFORD
HAWKINS. SCOTT16/04/2014 150.00EFT34503 CROSSOVER SUBSIDY - 19 TOURMALINE BLD, BYFORD
AUSTRALIAN INSTITUTE OF
MANAGEMENT WA
16/04/2014 223.00EFT34504 ATTENDANCE AT WORD INTERMEDIATE (A) 2010 - 12 FEBRUARY
2014 - W.JOY
PROGRAMMED INTEGRATED
WORKFORCE LTD
16/04/2014 1,737.70EFT34505 CASUAL LABOUR HIRE - 31.3.14 TO 4.4.14 N HAYWOOD
CRISTAL JBE OFFICE CHOICE16/04/2014 275.63EFT34506 ASSTD STATIONERY - WORKS DEPOT
KEYSBROOK CONTRACTING16/04/2014 1,336.50EFT34507 TRUCK HIRE - CARTING OF PROFILINGS, ROADBASE PATH
CONSTRUCTION PATERSON ST
LANDGATE16/04/2014 161.70EFT34508 BOUNDARY DEFINITION FOR THE LOCAL GOVERNMENT REFORM
PROPOSAL
LEE SUPERANNUATION FUND16/04/2014 145.00EFT34509 Superannuation contributions
MARGARITAVILLE SUPER FUND16/04/2014 336.38EFT34510 Superannuation contributions
MAYDAY EARTHMOVING (CHIVAS
ENTERPRISES PTY LTD T/A)
16/04/2014 6,088.50EFT34511 HIRE OF DRY ROLLER 03/03/2014 - 07/03/2014 & 10/03/2014 -
31/03/2014
MCLEODS BARRISTERS & SOLICITORS16/04/2014 6,390.54EFT34512 LEGAL MATTER 33114 - FINAL PAYMENT INVOICE 79542
EMPLOYMETN LAW ADVICE
MIRACLE RECREATION EQUIPMENT16/04/2014 1,100.00EFT34513 REPAIRS TO PLAYGROUND EQUIPMENT AT FORREST GREEN
RESERVE
MUNDIJONG IGA STORE & DELI16/04/2014 730.74EFT34514 CONSUMABLES PURCHASED MARCH 2014
NEARMAP PTY LTD16/04/2014 33,000.00EFT34515 GOVERNMENT LICENCE - NEARMAP ONE YEAR RENEWAL
STARTING 31 MAY 2014
OAKFORD AGRICULTURAL & GARDEN
SUPPLIES
16/04/2014 97.70EFT34516 LOCALITY FUNDING PROGRAM 2013 / 2014 - RAINWATER TANK
AND LANDSCAPING PROJECT
Page 20 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
OAKFORD VOLUNTEER BUSHFIRE
BRIGADE
16/04/2014 1,649.56EFT34517 REIMBURSMENT - AUG'13 ASSTD REQUIREMENTS OAKFORD FIRE
BRIGADE
OFFICE TOOLS16/04/2014 118.65EFT34518 ASSTD STATIONERY REQUIREMENTS - ADMIN
P & H ZIMDAHL16/04/2014 137.50EFT34519 PLUMBING REPAIRS - LEAK CIVIC CENTRE
POWERCARE (WA) PTY LTD16/04/2014 1,759.14EFT34520 ELECTRICAL WORKS - SUPPLY/FIT OUTDOOR FLUROS AT NEW
BMX
REDINK HOMES PTY LTD16/04/2014 10,500.00EFT34521 REFUND - SECURITY DEPOSIT/ PAID 29.08.12 REC #87692 / BA12/549
L392 BENALLA CRES, BYFORD / REDINK HOMES
ROSENBERG. ROBERT16/04/2014 1,000.00EFT34522 REFUND - SECURITY DEPOSIT/PAID REC# 35007 BA492/07 LOT 31
COULTERHAND CR, BYFORD - ROBERT ROSENBERG
RUSSELL SUPER SOLUTION MASTER16/04/2014 222.36EFT34523 Superannuation contributions
SEEK LIMITED16/04/2014 1,122.00EFT34524 SEEK JOB AD PACK - MARCH14
SLAVIN, STEPHEN T/A INTERPRETATION
DESIGN
16/04/2014 3,100.00EFT34525 PROJECT BRIEFINGS, SITE INSPECTIONS/RESEARCH - MUNDIJONG
RD SHELTER APR'14
STAFF LINK16/04/2014 1,733.48EFT34526 CASUAL LABOUR HIRE - 31.3.14 TO 04.04.14 M BOYD
TOYOTAWAYS ROCKINGHAM16/04/2014 297.97EFT34527 DAMPER ASSY - SJ901 2008 TOYOTA LANDCRUISER - LIGHT
TANKER
TREE CARE PTY LTD16/04/2014 46,310.00EFT34528 PRUNE ENCROACHING TIMBER OFF FIREBREAKS OLD
SERPENTINE SCHOOL RESERVE
LANDGATE VALUATION SERVICES16/04/2014 780.64EFT34529 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO U2014/3
1/3/14 TO 31/3/14
WA BLUEMETAL16/04/2014 802.03EFT34530 ROAD BASE SUPPYS - 12/3/14 TO 17/3/14 KINGSBURY DR
WESTRAC EQUIPMENT16/04/2014 1,194.45EFT34531 MECHANICAL WORKS - STEERING ISSUE -MUFFLER INTERFACE,
SJ10059 2012 CATERPILLAR GRADER 12M
ZANTHORREA NURSERY16/04/2014 1,089.45EFT34532 ASSTD SELECTED PLANTS - OFFICE/LIBRARY GARDENS
Page 21 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SECURE PAY16/04/2014 515.72EFT34533 CAMTECH WEB - ANNUAL FEE
TELSTRA CORPORATION16/04/2014 12,417.14EFT34534 LANDLINE CHARGES TO 24TH MARCH 2014
SHIRE OF SERPENTINE-JARRAHDALE -
PETTY CASH
27/03/2014 279.6044302 PETTYCASH RE-COUP - MARCH 2014
SHIRE OF SERPENTINE-JARRAHDALE27/03/2014 90.0044303 Payroll deductions
CONSTRUCTION TRAINING FUND27/03/2014 29,007.8844304 REFUNDS - BCITF COLLECTION LEVY - MARCH 2014
DJM BYFORD PTY LTD27/03/2014 431.5144305 Rates refund for assessment A402743 21 MERCURY TERRACE BYFORD
6122
DREAMSTART HOMES27/03/2014 154.0044306 REFUND CANCELLED STORMWATER MANAGEMENT FEE - L713
TRUMAN PROM, BYFORD
GEMMILL HOMES PTY LTD27/03/2014 1,614.0044307 REFUND - SECURITY DEPOSIT/ PAID 16.04.13/ REC #93797 /
BA13/517 L209 LEARMOUTH TURN, BYFORD - GEMMILL HOMES
HOME GROUP PTY LTD27/03/2014 1,000.0044308 REFUND - SECURITY DEPOSIT/ PAID 04.07.13/ REC #95498 /
BA13/617 L1205 PARTRIDGE BEND, BYFORD / HOMEGROUP WA
THOMAS & FARRELL. ANTHONY &
NIKOLA
27/03/2014 22.0244310 Rates refund for assessment A196000 2 WHITBY STREET MUNDIJONG
6123
WATER CORPORATION27/03/2014 204.3044311 WATER USAGE/CHARGES - 17/12/13 TO 19/2/14 L9157 WELLARD ST
RESERVE, SERPENTINE
SYNERGY27/03/2014 6,395.9044312 ELECTRICITY SUPPLY/USAGE - 10/1/14 TO 12/3/14 L49 BUTCHER
ST, MUNDIJONG
AMP FLEXIBLE LIFETIME SUPER FUND03/04/2014 212.9844313 Superannuation contributions
AMP RETIREMENT SAVINGS ACCOUNT03/04/2014 307.2044314 Superannuation contributions
AMP SUPER LEADER03/04/2014 300.0844315 Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD03/04/2014 282.3244316 Superannuation contributions
Page 22 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BT SUPER FOR LIFE - (1)03/04/2014 76.5944317 Superannuation contributions
CARE SUPER03/04/2014 295.5744318 Superannuation contributions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
03/04/2014 631.4944319 Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
03/04/2014 94.2644320 Superannuation contributions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
03/04/2014 888.2844321 Payroll deductions
HESTA SUPER FUND03/04/2014 204.2444322 Superannuation contributions
HIGHBURY HOMES03/04/2014 1,000.0044323 REFUND - SECURITY DEPOSIT/ PAID 14.02.11/ REC #74532/ BA11/099
L221 BRIXTON CLOSE, BYFORD - HIGHBURY HOMES
HOME GROUP PTY LTD03/04/2014 2,000.0044324 REFUND - SECURITY DEPOSIT/ PAID 02.11.12/ REC #89951/ BA12/792
L472 ALEXANDER ROAD, BYFORD - HOME GROUP WA
HOST PLUS03/04/2014 443.6144325 Superannuation contributions
MARTIME SUPER03/04/2014 201.3044326 Superannuation contributions
MERCER SUPER TRUST(PSD)03/04/2014 213.4644327 Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA03/04/2014 192.4644328 Superannuation contributions
QUANTIFIED TREE RISK ASSESSMENT
LIMITED
03/04/2014 170.5044329 QTRA USER REGISTRATION - 16/3/14 TO 16/3/14
REST SUPERANNUATION **DO NOT USE*
SEE RESTSUP
03/04/2014 436.8344330 Superannuation contributions
REST SUPERANNUATION(INDUSTRY
DIVISION)
03/04/2014 567.9044331 Superannuation contributions
SHIRE OF HARVEY03/04/2014 19.9044332 DAMAGED LIBRARY ITEM - BOOK "LIGHT BETWEN OCEANS"
Page 23 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TELSTRA SUPER PTY LTD03/04/2014 959.2444333 Superannuation contributions
UNISUPER MANAGEMENT PTY LTD03/04/2014 580.5844334 Superannuation contributions
WATER CORPORATION03/04/2014 366.5044335 WATER USAGE/CHARGES - 12/2/14 TO 10/3/14 HYDRANT
STANDPIPE CHARGES
WOW GROUP (WA) PTY LTD03/04/2014 352.5444336 REFUND BUILDING APP FEE - LONGER THAN REQUIRED TO ISSUE
L5 KANE WAY, BYFORD
SHIRE OF SERPENTINE-JARRAHDALE10/04/2014 90.0044337 Payroll deductions
ALINTA10/04/2014 60.6044338 GAS SUPPLY/USAGE - 20/12/13 TO 25/3/14 1 CARAWAY AVE,
BYFORD
AUSSIE LIVING HOMES10/04/2014 1,000.0044339 REFUND - SECURITY DEPOSIT/PAID 10.01.13/REC #91708/LOT 243
ETHEREAL RD, BYFORD/AUSSIE LIVING HOMES
AVELING HOMES10/04/2014 3,500.0044340 REFUND - SECURITY DEPOSIT/PAID REC#99317 BA13/4090 L706
DARBY WAY, BYFORD - AVELING HOMES
BLUEPRINT HOMES10/04/2014 2,000.0044341 BA13/603 L1200 CRILLIN WAY, BYFORD - BLUEPRINT HOMES
COLLIER HOMES PTY LTD10/04/2014 1,500.0044342 REFUND - SECURITY DEPOSIT/PAID REC#89986 BA12/797 L369
BARRABERRY WAY, BYFORD - COLLIER HOMES
DJM BYFORD PTY LTD10/04/2014 46,920.6844343 Rates refund for assessment A402112 LOT 9003 MARBLE ROAD
BYFORD 6122
GEMMILL HOMES PTY LTD10/04/2014 1,000.0044344 REFUND - SECURITY DEPOSIT/PAID REC#92935 BA13/158 L432
SAINTLY TURN, BYFORD - GEMMILL HOMES
GUELPH PTY LTD10/04/2014 3,871.0044345 REFUND - DEVELOPER CONTRIBUTION REFUND L58 CLIFTON ST,
BYFORD
HIGHBURY HOMES10/04/2014 500.0044346 REFUND - SECURITY DEPOSIT/PAID REC#41257 BA21/07 L450
HONEYDEW BD, BYFORD - HIGHBURY HOMES
Page 24 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HOME GROUP PTY LTD10/04/2014 1,554.9544347 REFUND - SECURITY DEPOSIT/PAID REC#95873 BA13/662 L1207
PARTRIDGE BEND, BYFORD - HOMEGROUP WA
HOMEZONE BUILDING PTY (LTD)10/04/2014 1,000.0044348 REFUND - SECURITY DEPOSIT/PAID REC#93344 BA13/153 L74
CHRYSOMOU ST, BYFORD - HOMEZONE BUILDING
IDEAL HOMES10/04/2014 6,000.0044349 REFUND - SECURITY DEPOSIT/PAID REC#95394 BA13/611 L147
TOURMALINE BLVD, BYFORD - IDEAL HOMES
MS S MCCANN & MR T SMITH10/04/2014 5,299.0044350 REFUND - DEVELOPER CONTRIBUTION L185 WILLIAM STREET,
BYFORD
MCGRATH. MR IVAN K10/04/2014 7,698.0044351 REFUND - DEVELOPER CONTRIBUTION L178 BLYTHESWOOD RD,
BYFORD
MUSTICA. ANTONIO10/04/2014 150.0044352 XOVER SUBSIDY - L9000 HOPKINSON RD, CARDUP
NEWBLOCK PTY LTD10/04/2014 8,828.0044353 REFUND - DEVELOPER CONTRIBUTION L184 WILLIAM ST,
BYFORD
PACIFIC PUBLICATIONS10/04/2014 46.0044354 SUBSCRIPTION - TOTAL GIRL MAGAZINE 1YR RENEWAL
PETLEY. GEORGE M & JILLIAN R10/04/2014 3,887.0044355 REFUND - DEVELOPER CONTRIBUTION L1 CHARLES STREET,
BYFORD
PLUG. MR MURRAY10/04/2014 4,430.0044356 REFUND - DEVELOPER CONTRIBUTION L2 EDWARD CRES,
BYFORD
PRAMOWSKI. MR CARLOS ALBERTO10/04/2014 3,928.0044357 REFUND - DEVELOPER CONTRIBUTION L5 LINTON STREET
NORTH, BYFORD
PRIME PROJECTS CONSTRUCTION PTY
TLD
10/04/2014 1,000.0044358 REFUND - SECURITY DEPOSIT/PAID REC#81657 BA11/760 L899
GINGERALE CIRCLE, BYFORD - PRIME PROJECTS - REDFORD
ROCKINGHAM IT SOLUTIONS10/04/2014 45.0044359 MOBILE REPAIRS - (0457 000 296) J JOHNSON
SKILLPATH SEMINARS10/04/2014 49.9044360 BOOK - WOMANS GUIDE TO PERSONAL ACHIEVEMENT &
PROFESSIONAL SUCCESS
Page 25 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SYNERGY10/04/2014 54,721.2044361 ELECTRICITY SUPPLY/USAGE - 25/2/14 TO 24/3/14 STREET
LIGHTING
WATER CORPORATION10/04/2014 513.0544362 WATER USAGE/CHARGES - 3/2/14 TO 3/4/14 L1338 JARRAHDALE
RD, JARRAHDALE
ALINTA16/04/2014 28.5044363 GAS SUPPLY.USAGE - 23/12/13 TO 26/3/14 L850 SOUTH WESTERN
HWY, BYFORD
AMP FLEXIBLE LIFETIME SUPER FUND16/04/2014 205.4244364 Superannuation contributions
AMP RETIREMENT SAVINGS ACCOUNT16/04/2014 205.1744365 Superannuation contributions
AMP SUPER LEADER16/04/2014 300.0844366 Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD16/04/2014 282.3244367 Superannuation contributions
AUSTRALIAN SUPER PTY LTD16/04/2014 7,165.8544368 Superannuation contributions
AVELING HOMES16/04/2014 1,000.0044369 REFUND - SECURITY DEPOSIT/PAID REC#96914 BA13/748 L1598
WOODARD RD, BYFORD - AVELING HOMES
BT SUPER FOR LIFE -(2)16/04/2014 422.7244370 Superannuation contributions
BT SUPER FOR LIFE - (1)16/04/2014 78.2644371 Superannuation contributions
CARE SUPER16/04/2014 295.5744372 Superannuation contributions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
16/04/2014 617.6244373 Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
16/04/2014 94.2644374 Superannuation contributions
CRAWFORD, RACHELLE16/04/2014 147.0044375 REFUND - DEVELOPMENT APPLICATION FEE AS NOT REQUIRED -
L41 BLACKBERRY RAMBLE
D'ALONZO, CESARE16/04/2014 1,000.0044376 REFUND - SECURITY DEPOSIT/PAID REC# 93826 BAB/325 LOT 909
VLASICH ROAD, BYFORD - C D'ALONZO
Page 26 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
DAVELY BUILDING16/04/2014 1,000.0044377 REFUND - SECURITY DEPOSIT/PAID REC# 98867 BA13/1020 LOT 19
MADER RD, MUNDIJONG - DAVELY BUILDING
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
16/04/2014 888.2844378 Payroll deductions
HESTA SUPER FUND16/04/2014 210.8144379 Superannuation contributions
HOST PLUS16/04/2014 425.5844380 Superannuation contributions
MARTIME SUPER16/04/2014 201.3044381 Superannuation contributions
MERCER SUPER TRUST(PSD)16/04/2014 213.4644382 Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA16/04/2014 190.5744383 Superannuation contributions
POCKETPHONE COMMUNICATIONS16/04/2014 490.0044384 REPLACEMENT OF CAR KIT - SYSTEM 8 BURY INCL DELIVERY
PRIME PROJECTS CONSTRUCTION PTY
TLD
16/04/2014 4,500.0044385 REFUND - SECURITY DEPOSIT/ PAID 08.12.11/ REC #81319/ BA09/743
L903 GINGERALE CIRCLE, BYFORD / PRIME PROJECTS
REST SUPERANNUATION **DO NOT USE*
SEE RESTSUP
16/04/2014 437.9044386 Superannuation contributions
REST SUPERANNUATION(INDUSTRY
DIVISION)
16/04/2014 567.9044387 Superannuation contributions
SYNERGY16/04/2014 326.5044389 ELECTRICITY SUPPLY/USAGE - 30/1/14 TO 2/4/14 L1514 KARNUP
RD, SERPENTINE
TELSTRA SUPER PTY LTD16/04/2014 959.2444390 Superannuation contributions
UNISUPER MANAGEMENT PTY LTD16/04/2014 580.5844391 Superannuation contributions
WATER CORPORATION16/04/2014 8.1744392 WATER USAGE/CHARGES - 3/2/14 TO 4/4/14 L4504 RES 626 ATKINS
ST, JARRAHDALE
WELLS. MR CLINTON16/04/2014 1,000.0044393 REFUND - SECURITY DEPOSIT/PAID REC# 85918 BA12/504 LOT 15
JONES COURT, SERPENTINE - C WELLS
Page 27 of 28
OCM192.1/05/14
Date: 22/04/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TOTAL
1 MUNICIPAL FUND $4,297,967.84
TOTAL $4,297,967.84
Report Totals
Bank NameBank Code
Page 28 of 28
OCM192.1/05/14