EFT58082 02/01/2020 MAGICORP 92.26 INV-21102 01/01/2020 MAGICORP ON HOLD TELEPHONE MESSAGE SERVICE - JAN20 92.26
EFT58083 06/01/2020 CANON FINANCE AUSTRALIA 873.40 IW85510204001 05/01/2020 CANON FINANCE AUSTRALIA JAN20 - RENTAL PRINTERS (SES & VOL FIRE BRIGADES- IW85510204001) 873.40
EFT58085 06/01/2020 WEST AUST TREASURY CORP 72,069.49 INV 117 27/12/2019 WEST AUST TREASURY CORP LOAN 117 - PRINCIPAL & INTEREST (C CHAMBER REFURB) 72,069.49
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 2 of 49
EFT58091 09/01/2020 ACTIVIT SYSTEMS 635.25 I CW25369 31/12/2019 ACTIVIT SYSTEMS WEBSITE ISSUE RESOLUTION FEE 635.25 EFT58092 09/01/2020 ALINTA ENERGY 89.90 INV 0949999831 18/12/2019 ALINTA ENERGY ALINTA GAS - 16/09/19 TO 13/12/19 16 CLARA STREET, BYFORD 60.10 INV 8980006615 19/12/2019 ALINTA ENERGY GAS CHARGES - 16/09/19 TO 16/12/19 L850 SOUTH WESTERN HWY 29.80 EFT58093 09/01/2020 APPEALING SIGNS & GRAPHICS 27.50 I ASGI12855 12/12/2019 APPEALING SIGNS & GRAPHICS UNIFORMS/PPE - ID CARD DEPUTY CHIEF BUSH FIRE CONTROL OFF 27.50 EFT58094 09/01/2020 AUSTRALIAN TAXATION OFFICE 140,627.00 I DEDUCT 10/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 139,349.00 I DEDUCT 10/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 1,278.00 EFT58095 09/01/2020 AUSTRALIA POST 530.20 INV 1009191348 03/01/2020 AUSTRALIA POST DEC19 - AUSTRALIA POST BILL COUNTER FEES 530.20 EFT58096 09/01/2020 AUSTRALIA POST 1,936.70 INV 1009215004 03/01/2020 AUSTRALIA POST DEC19 - POSTAGE CHARGES 1,936.70 EFT58097 09/01/2020 BEST FRIENDS FAMILY VET CENTRE 132.00 INV 13301 06/01/2020 BEST FRIENDS FAMILY VET CENTRE VETERINARY & IMPOUND SVS - 06/01/20 (#119) 66.00 INV 13315 07/01/2020 BEST FRIENDS FAMILY VET CENTRE VETERINARY & IMPOUND SVS - 07/01/20 (#121) 66.00 EFT58098 09/01/2020 BORAL CONSTRUCTION MATERIALS 1,980.00 I WA14972203 19/12/2019 BORAL CONSTRUCTION MATERIALS BITUMEN REPAIRS & MAINT - 19/12/19 EMULSION (2000L) PATCH TRK 1,980.00 EFT58099 09/01/2020 BUG BUSTERS 484.00 INV 13129 17/12/2019 BUG BUSTERS PEST CONTROL - 17/12/19 LANDCARE BUILD (SPIDERS) 52.25 INV 13128 17/12/2019 BUG BUSTERS PEST CONTROL - 17/12/19 MUNDI ATWELL PAVILLION 156.75 INV 13141 18/12/2019 BUG BUSTERS PEST CONTROL - 05/12/19 CHESTNUT RD JARRAHDALE 275.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 3 of 49
EFT58100 09/01/2020 CONSTRUCTION TRAINING FUND 4,580.30 TBCI2020 09/01/2020 CONSTRUCTION TRAINING FUND REFUNDS - BCITF COLLECTION LEVY DEC 2019 4,679.30 DEC19 09/01/2020 CONSTRUCTION TRAINING FUND COMMISSION - BCITF LEVY COLLECTIONS DEC 2019 -99.00 EFT58101 09/01/2020 BUNNINGS 1,080.77 I 2432/01598547 16/12/2019 BUNNINGS DEPOT - TREATED PINE SLEEPERS 688.56 I 2432/01599571 18/12/2019 BUNNINGS HARDWARE CONSUMABLES - 18/12/19 KERB/PATH REPAIRS 81.70 I 2016/01484830 19/12/2019 BUNNINGS HARDWARE CONSUMABLES - 19/12/19 1TPN017 RESPONSE TRAILER 73.10 I 2432/01421729 19/12/2019 BUNNINGS HARDWARE CONSUMABLES - 19/12/19 OAKFORD FIRE BRIGADE 17.28 I 2432/01422122 20/12/2019 BUNNINGS HARDWARE CONSUMABLES - 20/12/19 1TPN017 RESPONSE 79.28 I 2432/01422480 20/12/2019 BUNNINGS HARDWARE CONSUMABLES - 20/12/19 DEPOT 54.15 I 2432/01422256 20/12/2019 BUNNINGS HARDWARE CONSUMABLES - 20/12/19 DEPOT MAINT 86.70 EFT58102 09/01/2020 BYFORD CAROLS INC 1,300.00 THALL 06/01/2020 BYFORD CAROLS INC REFUND - SECURITY DEPOSIT/PAID REC #157592 FACILITY HIRE 1,300.00 EFT58103 09/01/2020 CHILD SUPPORT AGENCY 2,000.95 I DEDUCT 10/01/2020 CHILD SUPPORT AGENCY PAYROLL DEDUCT 2,000.95 EFT58104 09/01/2020 CITY OF MANDURAH 200.00 INV 182175 23/12/2019 CITY OF MANDURAH BOOK CLUB HIRE - MANDURAH LIBRARY BOOK CLUB SETS (X10) 200.00 EFT58105 09/01/2020 COASTLINE MOWERS 1,377.70 INV 22180#12 17/12/2019 COASTLINE MOWERS 1TPN017 - MIXING BOTTLE X1L 8.80 INV 22178#12 17/12/2019 COASTLINE MOWERS MINOR TOOLS & EQUIP - CORDLESS BLOWER, CHAINSAW, CHARGER 1,368.90 EFT58106 09/01/2020 COLES GROUP & MYER 6,014.85 I CGC850613 02/12/2019 COLES GROUP & MYER STAFF RECOGNITION AWARDS - JUL19 TO DEC19 VOUCHERS 6,014.85 EFT58107 09/01/2020 COLES SUPERMARKETS 146.28 INV 89271068 19/12/2019 COLES SUPERMARKETS YOUTH DEVELOPMENT CONSUMABLES - 19/12/19 60.94
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 4 of 49
INV 89411622 23/12/2019 COLES SUPERMARKETS ADMIN CONSUMABLES - 23/12/19 85.34 EFT58108 09/01/2020 CSE CROSSCOM 901.34 INV 428134 23/12/2019 CSE CROSSCOM SJ300 - FIT & TUNE RADIOS, CONTROL HEAD & ANTENNAS 901.34 EFT58109 09/01/2020 CS LEGAL 28,505.70 INV 26995 23/12/2019 CS LEGAL RATES COLLECTION LEGAL FEES - 23/12/19 (BATCH # 24342) 7,927.96 INV 27016 24/12/2019 CS LEGAL RATES COLLECTION LEGAL FEES - 24/12/19 (BATCH # 24345) 20,577.74 EFT58110 09/01/2020 DEPT OF PLANNING LANDS & HERITAGE 241.00 I TDAP 08/01/2020 DEPT OF PLANNING LANDS & HERITAGE REFUND - SECURITY DEPOSIT PAID/REC#157950 PA19/1320 241.00 EFT58111 09/01/2020 DISTINCTIVE TROPHIES 25.00 INV-11225 16/12/2019 DISTINCTIVE TROPHIES HEALTH & WELLBEING INCENTIVE - TROPHY FOR SJ HERITAGE 25.00 EFT58112 09/01/2020 EASIFLEET 11,610.80 I JAN20.1 09/01/2020 EASIFLEET GST TOP UP - PE 10/01/2020 624.92 I DEDUCT 10/01/2020 EASIFLEET PAYROLL DEDUCT 5,775.39 I DEDUCT 10/01/2020 EASIFLEET PAYROLL DEDUCT 5,210.49 EFT58113 09/01/2020 THE EMOTIONAL INTELLIGENCE INST 1,760.00 INV C20-048 08/01/2020 THE EMOTIONAL INTELLIGENCE INST TRAINING - ADD COACHING EMOTIONAL INTELLIGENCE ONE/ONE 1,760.00 EFT58114 09/01/2020 ETON FARM EDUCATION INC 900.00 INV 371 06/12/2019 ETON FARM EDUCATION INC MINOR GRANTS - 2019/20 COMMUNITY EVENT LIGHTING, PA EQUIP 900.00 EFT58115 09/01/2020 FLEXI STAFF 1,126.21 INV 213881 18/12/2019 FLEXI STAFF TEMPORARY PLACEMENT - W/ENDING 15/12/19 (DEPOT STAFF) 1,126.21 EFT58116 09/01/2020 FRONTLINE FIRE & RESCUE EQUIP 4,617.70 INV 66367 20/12/2019 FRONTLINE FIRE & RESCUE EQUIP SJ905 - OAKFORD 3.4 FIRE RETARDENT RUBBER REAR MUD GUARDS 1,573.82 INV 66368 20/12/2019 FRONTLINE FIRE & RESCUE EQUIP SJ934 - MUNDIJONG 3.4 SERVICE & REPAIRS 1,397.18
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 5 of 49
INV 66402 31/12/2019 FRONTLINE FIRE & RESCUE EQUIP FIRE & EMERGENCY SVS - ELECTROLYTE & HYDRASAFE 600ML 1,646.70 EFT58117 09/01/2020 GROWERS AGRISHOP 165.00 INV 144275 11/12/2019 GROWERS AGRISHOP SJ071 - ALLCLEAR TANK CLEANER 165.00 EFT58118 09/01/2020 HAYS RECRUITMENT 2,997.81 INV 8896673 17/12/2019 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 15/12/19 DRAFTSPERSON 856.52 INV 8914385 24/12/2019 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 22/12/19 DRAFTSPERSON 2,141.29 EFT58119 09/01/2020 HAS EARTHMOVING 45,050.06 INV 565 16/12/2019 HAS EARTHMOVING MUNDIJONG ROAD REHAB - VARIATION 1 RECTIFY AS DIRECTED 45,050.06 EFT58120 09/01/2020 HIRE KING 340.00 INV O27064 19/01/2019 HIRE KING PLAY IN THE PARK WITH SANTA 2019 - 17/12/19 HIRE SANTA'S CHAIR 340.00 EFT58121 09/01/2020 INSTANT PRODUCTS HIRE 818.53 INV 89444 11/10/2019 INSTANT PRODUCTS HIRE JARR LOG CHOP & COUNTRY FAIR - 06/10/19 EVENT TOILET HIRE 818.53 EFT58122 09/01/2020 JASON SIGNMAKERS 354.75 INV 203012 14/11/2019 JASON SIGNMAKERS SIGNAGE - FOR BYFORD DOG PARK INCL BRACKETS & RAILS 354.75 EFT58123 09/01/2020 JAZ CREATIVE 3,021.70 INV 15705 18/12/2019 JAZ CREATIVE CONSULTING SVS - DEPOSIT FOR DESIGN & ARTWORK 18/19 REPORT 3,021.70 EFT58124 09/01/2020 JB HI-FI GROUP 2,201.32 I 7265561-100-1 24/11/2019 JB HI-FI GROUP LIBRARY - IT EQUIPMENT (IPAD PRO, SCREENGARDS & SPEAKERS) 1,693.32 I 7286620-206-1 16/12/2019 JB HI-FI GROUP DRAINAGE MAINT - HAND HELD RADIO TWIN PACK 508.00 EFT58125 09/01/2020 JODY R MURPHY PARTY DECOR 220.00 INV 201902171 03/12/2019 JODY R MURPHY PARTY DECOR PLAY IN THE PARK WITH SANTA - 17/12/19 FACE PAINT FOR EVENT 220.00 EFT58126 09/01/2020 ST JOHNS AMBULANCE 1,086.20 I FAINV00239733 14/11/2019 ST JOHNS AMBULANCE TRAINING - 14/11/19 FIRST AID FOR MENTAL HEALTH 175.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 6 of 49
I FAINV00239734 14/11/2019 ST JOHNS AMBULANCE TRAINING - 14/11/19 FIRST AID FOR MENTAL HEALTH 175.00 I FAINV00239735 14/11/2019 ST JOHNS AMBULANCE TRAINING - 14/11/19 FIRST AID FOR MENTAL HEALTH 175.00 I FAINV00239736 14/11/2019 ST JOHNS AMBULANCE TRAINING - 14/11/19 FIRST AID FOR MENTAL HEALTH 175.00 I FAINV00239737 14/11/2019 ST JOHNS AMBULANCE TRAINING - 14/11/19 FIRST AID FOR MENTAL HEALTH 175.00 EHSINV00091887 20/12/2019 ST JOHNS AMBULANCE PLAY IN THE PARK WITH SANTA - 17/12/19 EVENT HEALTH SVS 211.20 EFT58127 09/01/2020 KEEN BROS DRIVER TRAINING 550.00 I 13601MA 07/01/2020 KEEN BROS DRIVER TRAINING TRAINING - 07/01/20 MR LICENCE 550.00 EFT58128 09/01/2020 KEE SURFACING 20,943.40 INV1869 18/12/2019 KEE SURFACING CLAIM 1 - (RFQ12/2019) GOSSAGE ROAD RESURFACING 20,943.40 EFT58129 09/01/2020 KENNARDS HIRE 277.00 INV 21087990 13/12/2019 KENNARDS HIRE BYFORD DOG PARK - 11/12/19 HIRE PETROL LAWN CORER 142.00 INV 21101172 17/12/2019 KENNARDS HIRE BYFORD DOG PARK - 16/12/19 HIRE HAND LAWN DETHATCHER 135.00 EFT58130 09/01/2020 K KERRUISH 300.00 THALL 06/01/2020 K KERRUISH REFUND - SECURITY DEPOSIT/PAID REC #157855 FACILITY HIRE 300.00 EFT58131 09/01/2020 KEYOAK 8,063.44 INV KO8152 23/12/2019 KEYOAK SHIRE BUILDINGS - DEC19 FIREFIGHTING EQUIP 6 MONTHLY TEST 7,551.94 INV KO8153 23/12/2019 KEYOAK ADMIN BUILD MAINT – DEC19 FIREFIGHTING EQUIP 6 MONTHLY 511.50 EFT58132 09/01/2020 A N KRISHNAN 300.00 THALL 06/01/2020 A N KRISHNAN REFUND - SECURITY DEPOSIT/PAID REC #156313 FACILITY HIRE 300.00 EFT58133 09/01/2020 LANDGATE 78.60 INV 978189 02/01/2020 LANDGATE LANDGATE PROPERTY TITLE SEARCHES - DEC19 OTHER DLI (X2) 78.60 EFT58134 09/01/2020 EXTERIA STREET & PARK OUTFITTERS 3,162.50 INV 8626 11/12/2019 EXTERIA STREET & PARK OUTFITTERS STREET BINS - FEUGO BIN SURROUNDS HERITAGE GREEN & DEL 3,102.00 INV 8629 12/12/2019 EXTERIA STREET & PARK OUTFITTERS STREET BINS - BIN LOCK & KEYS TO SUIT FEUGO SURROUND 60.50
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 7 of 49
EFT58135 09/01/2020 LOMBARDI TRAILER SALES & SERVICE 556.75 INV 70864 19/12/2019 LOMBARDI TRAILER SALES & SERVICE DRAINAGE MAINT - RATCHET WEB, STRAP, LOAD CHAIN, HOOK 556.75 EFT58136 09/01/2020 MAJOR MOTORS 417.13 INV 849732 17/12/2019 MAJOR MOTORS SJ21 - PAD KIT CALIPER & SJ20 - FILTER KIT 417.13 EFT58137 09/01/2020 MARKETFORCE 974.77 INV 31344 16/12/2019 MARKETFORCE ADVERTISING - 18/12/19 TENDERS IN VARIOUS PAPERS (RFT10/2019) 652.34 INV 31345 16/12/2019 MARKETFORCE ADVERTISING - 18/12/19 TENDERS IN VARIOUS PAPERS (RFT10/2019) 357.23 INV 33193 02/01/2020 MARKETFORCE NOV19 - EARLY SETTLEMENT DISCOUNT -34.80 EFT58138 09/01/2020 MCGREGOR SURVEYS 1,969.00 INV-0743 18/12/2019 MCGREGOR SURVEYS ROAD SURVEY - KARGOTICH, NICHOLSON, PARK & SOLDIERS RDS 1,969.00 EFT58139 09/01/2020 C MORTIMER 2,738.00 AR19/3133 19/12/2019 C MORTIMER REIMBURSMENT - 2019 HIGHER EDUCATION (BUSINESS LAW 2,738.00 UNDERGRADUATE DEGREE) EFT58140 09/01/2020 MPL LABORATORIES 240.90 INV PE640551 17/12/2019 MPL LABORATORIES PUBLIC HEALTH ACT - WATER TESTING SHIRE ADMIN KITCHEN 240.90 EFT58141 09/01/2020 MUNDIJONG ARTS & CRAFTS GROUP 550.84 I AR19/3146 20/12/2019 MUNDIJONG ARTS & CRAFTS GROUP SUNDRY GRANT - 19/20 REIMBURSMENT PORTION INSURANCE 550.84 EFT58142 09/01/2020 MUNDIJONG VOL BUSHFIRE BRIGADE 2,966.97 I AR20/75 09/01/2020 MUNDIJONG VOL BUSHFIRE BRIGADE REIMBURS - NOV19 LOC GOV GRANT SCHEME (DRIVER TRAINING) 2,390.00 I AR20/76 09/01/2020 MUNDIJONG VOL BUSHFIRE BRIGADE REIMBURS - DEC19 LOC GOV GRANT SCHEME (INCIDENT GOODS) 576.97 EFT58143 09/01/2020 D MURPHY 300.00 THALL 06/01/2020 D MURPHY REFUND - SECURITY DEPOSIT/PAID REC #157717 FACILITY HIRE 300.00 EFT58144 09/01/2020 NEW GROUND WATER SERVICES 544.50 INV 754 18/12/2019 NEW GROUND WATER SERVICES DUNDATHA DR BYFORD - INVESTIGATE BORE HAMMERING 544.50
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 9 of 49
EFT58154 09/01/2020 STRATTON FINANCE 1,182.54 I JAN20.1 09/01/2020 STRATTON FINANCE GST TOP UP - PE 10/01/2020 67.62 I DEDUCT 10/01/2020 STRATTON FINANCE PAYROLL DEDUCT 675.69 I DEDUCT 10/01/2020 STRATTON FINANCE PAYROLL DEDUCT 439.23 EFT58155 09/01/2020 SUZY'S SOFT SERVE ICECREAM 600.00 INV 1709 07/01/2020 SUZY'S SOFT SERVE ICECREAM PLAY IN THE PARK WITH SANTA - 17/12/19 SINGLE CONES SOFT SERVE 600.00 EFT58156 09/01/2020 SYNERGY 76,759.78 INV 7438983523 02/01/2020 SYNERGY ELECTRICITY - 25/11/19 TO 24/12/19 STREET LIGHTING (X3797) 65,627.97 INV 7211960424 02/01/2020 SYNERGY ELECTRICITY - 28/11/19 TO 27/12/19 AUX / DECORATIVE LIGHT (X20) 427.69 INV 9659156122 07/01/2020 SYNERGY ELECTRICITY - 03/12/19 TO 06/01/20 L0 MEAD ST, BYFORD 10,704.12 EFT58157 09/01/2020 THE HORSELESS CARRIAGE 9,053.00 INV 141/1920 05/01/2019 THE HORSELESS CARRIAGE FIREBREAK INSTALLATIONS - ABERNETHY ROAD, BYFORD 4,785.00 INV 18/1920 15/12/2019 THE HORSELESS CARRIAGE FIREBREAK TREAT - SEPARABLE PORTION 13 (375450) MACKAY DR 3,850.00 INV 140/1920 05/01/2020 THE HORSELESS CARRIAGE FIRE EMERGENCY - 22/12/19 INCIDENT 462930 WARRINGTON RD 418.00 EFT58158 09/01/2020 TOLL FAST 95.26 I 1060273 24/12/2019 TOLL FAST COURIER SERVICES - 19/12/19 56.12 I 0423-S247790 29/12/2019 TOLL FAST COURIER SERVICES - 23 & 24/12/19 26.09 I 0424-S247790 05/01/2020 TOLL FAST COURIER SERVICES - 02/01/20 13.05 EFT58159 09/01/2020 TOTAL EDEN 4,976.27 INV 409509033 02/12/2019 TOTAL EDEN RETIC CONSUMABLES - 02/12/19 BRIGGS PRK RES 11.22 INV 409514944 03/12/2019 TOTAL EDEN RETIC CONSUMABLES - 03/12/19 BRIGGS PK RES 6.42 INV 409516228 03/12/2019 TOTAL EDEN RETIC CONSUMABLES - 03/12/19 BRIGGS PRK RES 259.20 INV 409518334 03/12/2019 TOTAL EDEN RETIC CONSUMABLES - 03/12/19 THE GLADES 402.95 INV 409520727 04/12/2019 TOTAL EDEN RETIC CONSUMABLES - 04/12/19 CASTELLO RES 176.00 INV 409537458 06/12/2019 TOTAL EDEN RETIC CONSUMABLES - 06/12/19 BYFORD BY THE SCARP LAKE 147.98
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 10 of 49
INV 409548867 09/12/2019 TOTAL EDEN RETIC CONSUMABLES - 09/12/19 THE GLADES 302.21 INV 409620889 09/12/2019 TOTAL EDEN RETIC CONSUMABLES - 19/12/19 BILL HICKS RES 195.95 INV 409557110 10/12/2019 TOTAL EDEN RETIC CONSUMABLES - 10/12/19 BYFORD BY THE SCARP LAKE 147.98 INV 409566112 11/12/2019 TOTAL EDEN RETIC CONSUMABLES - 11/12/19 BILL HICKS RES 24.19 INV 409572990 12/12/2019 TOTAL EDEN RETIC CONSUMABLES - 12/12/19 BILL HICKS RES 47.41 INV 409581784 13/12/2019 TOTAL EDEN RETIC CONSUMABLES - 13/12/19 MEAD ST RES 25.51 INV 409596415 16/12/2019 TOTAL EDEN RETIC CONSUMABLES - 16/12/19 SERPENTINE SPORTS RES 201.48 INV 409615018 18/12/2019 TOTAL EDEN RETIC CONSUMABLES - 18/12/19 BYFORD BY THE SCARP 11.51 INV 409630599 20/12/2019 TOTAL EDEN THE GLADES - 20/12/19 SD CONTROLLER MAIN SDS100 LOGIC 660.00 INV 409630552 20/12/2019 TOTAL EDEN RETIC CONSUMABLES - 20/12/19 BRIGGS PK UPPER OVAL 1,793.88 INV 409640900 23/12/2019 TOTAL EDEN RETIC CONSUMABLES - 23/12/19 KALIMNA OVAL RES 100.74 INV 409646108 23/12/2019 TOTAL EDEN RETIC CONSUMABLES - 23/12/19 DUNDATHA DR, BYF 248.72 INV 409650052 24/12/2019 TOTAL EDEN RETIC CONSUMABLES - 24/12/19 DOLEY RD RES 11.44 INV 409651350 24/12/2019 TOTAL EDEN RETIC CONSUMABLES - 24/12/19 MUNDIJONG RES 201.48 EFT58160 09/01/2020 LANDGATE VALUATION 205.87 INV 353368 20/12/2019 LANDGATE VALUATION UV/GRV INTERIM PROPERTY VALS - 30/11/19 TO 13/12/19 S#G2019/25 205.87 EFT58161 09/01/2020 P & C WALES. 602.55 A398795 08/01/2020 P & C WALES. RATES REFUND - A398795 602.55 EFT58162 09/01/2020 WAROONA SEPTICS 770.00 INV 17010 16/12/2019 WAROONA SEPTICS BRIGGS LOWER OVAL CANTEEN - 12/12/196 4000LT GREASE TRAP 770.00 PUMP OUT & DUMP FEE EFT58163 09/01/2020 WATER CORPORATION 966.91 I 9006173392 18/12/2019 WATER CORPORATION WATER CHARGES - 14/10/19 TO 17/12/19 L66 WATKINS RD, MUNDI 10.07 I 9009928658 18/12/2019 WATER CORPORATION WATER CHARGES - 14/10/19 TO 17/12/19 L4372 PATERSON ST, MUNDI 956.84 EFT58164 09/01/2020 WEST COAST SHADE 400.00 INV 10187 16/12/2019 WEST COAST SHADE MUNIJONG RES - DISMANTLE DAMAGED SHADE SAIL 400.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 11 of 49
EFT58165 09/01/2020 EXAMINER NEWSPAPERS WA 1,953.07 INV 27830 05/12/2019 EXAMINER NEWSPAPERS WA ADVERISING - DEC19 ABERNETHY ROAD CHRISTMAS ACTIVATION 770.00 INV 27831 05/12/2019 EXAMINER NEWSPAPERS WA ADVERTISING - DEC19 REGULAR SCARP VOICE 990.00 INV 27937 19/12/2019 EXAMINER NEWSPAPERS WA ADVERTISING - 19/12/19 193.07 EFT58166 09/01/2020 WESTERN POWER : 17,863.00 I CORPB0472844 12/11/2019 WESTERN POWER MALARKEY RD BYFORD - INSTALL LOW POINTS (SJ REF: GKYHRM) 17,863.00 EFT58167 09/01/2020 WILSON SECURITY 1,008.71 INV W00252974 31/12/2019 WILSON SECURITY SECURITY PATROLS - 01/12/19 TO 31/12/19 BRIGGS PARK SKATE & BMX 504.35 INV W00252975 31/12/2019 WILSON SECURITY SECURITY PATROLS - 01/12/19 TO 31/12/19 BYFORD HALL 252.18 INV W00252976 31/12/2019 WILSON SECURITY SECURITY PATROLS - 01/12/19 TO 31/12/19 PERCYS ADVENTURE PLAY 252.18 EFT58168 13/01/2020 CANON FINANCE AUSTRALIA 2,174.70 I IW85510127001 14/01/2020 CANON FINANCE AUSTRALIA PHOTOCOPIER LEASES - JAN20 (IW8551127001) 2,174.70 EFT58169 13/01/2020 WESTPAC CARDS 765.64 I DEC19 30/12/2019 WESTPAC CARDS CORPORATE PURCHASING CARD - DEC19 (IN20/295) 765.64 EFT58170 15/01/2020 SECURE PAY 24.33 INV 521704 31/12/2019 SECURE PAY WEB & IVR TRANSACTION FEE - DEC19 24.33 EFT58171 16/01/2020 3D HR LEGAL 8,437.00 INV-475 30/12/2019 3D HR LEGAL LEGAL MATTER 1330 8,437.00 EFT58172 16/01/2020 ALINTA ENERGY 36.50 INV 9290028943 17/12/2019 ALINTA ENERGY GAS CHARGES - 13/09/19 TO 12/12/19 1 CARAWAY AVE, BYFORD 36.50 EFT58173 16/01/2020 APPLE PTY LIMITED 1,791.90 I AB23026782 20/12/2019 APPLE PTY LIMITED MINOR HARDWARE ITEMS - APPLE PENCIL (2ND GENERATION) 182.60 I AB23027654 20/12/2019 APPLE PTY LIMITED MINOR IT HARDWARE - 11-INCH IPAD PRO WI-FI & KEYBOARD 1,609.30
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 12 of 49
EFT58174 16/01/2020 AUSSIE I T / BATTERIES PLUS 1,049.40 INV 622293 12/12/2019 AUSSIE I T / BATTERIES PLUS IT EQUIPMENT - 12/12/19 (IPHONE CASE, PRINT SERVER, IPAD PRO) 763.40 INV 622926 18/12/2019 AUSSIE I T / BATTERIES PLUS IT - SURFACE ARC MICE BLACK & LOGITECH MK545 WIRELESS 286.00 EFT58175 16/01/2020 AUSTRAFFIC (WA) 2,772.00 INV 1202 22/12/2019 AUSTRAFFIC (WA) ABERNETHY RD LEVEL CROSSING - PEDESTRIAN SURVEY/COUNT 2,772.00 EFT58176 16/01/2020 BAILEYS FERTILISERS 2,435.40 INV 11990 18/12/2019 BAILEYS FERTILISERS BRIGGS PARK UPPER & MUNDI RES - SUP/SPREAD ENERGY TURF 2,435.40 EFT58177 16/01/2020 S BAUSKIS 1,005.58 A403201 15/01/2020 S BAUSKIS RATES REFUND - A403201 1,005.58 EFT58178 16/01/2020 BEST FRIENDS FAMILY VET CENTRE 132.00 INV 13549 13/01/2020 BEST FRIENDS FAMILY VET CENTRE VETERINARY & IMPOUND SERVICES - 13/01/20 (#123) 132.00 EFT58179 16/01/2020 BGC CONCRETE 1,230.24 INV IO419928 14/11/2019 BGC CONCRETE BYFORD DOG PARK - 12/11/19 STANDARD FOOTPATH CONCRETE 789.58 INV IO426365 23/12/2019 BGC CONCRETE KERB/PATH REPAIRS & MAINT - CONCRETE 440.66 EFT58180 16/01/2020 BLADON WA 256.30 I BWA143159 17/12/2019 BLADON WA PAWS IN THE PARK - 17/01/20 DOG PARK OPENING PAPER BAGS/LABEL 256.30 EFT58181 16/01/2020 BOC LIMITED 100.74 I 5004798316 29/12/2019 BOC LIMITED HANDIGAS & CONTAINER CHARGES - 28/11/19 TO 28/12/19 100.74 EFT58182 16/01/2020 BRIGHTMARK GROUP 8,070.57 INV 432 13/01/2020 BRIGHTMARK GROUP CONTRACT CLEANING - 02/01/20 TO 15/01/20 BYFORD TENNIS PAV 34.84 INV 431 13/01/2020 BRIGHTMARK GROUP CONTRACT CLEANING - 02/01/20 TO 15/01/20 SHIRE BUILDINGS 8,035.73 EFT58183 16/01/2020 BRIANS PRUNING & MULCHING SVS 2,970.00 INV 1611 23/12/2019 BRIANS PRUNING & MULCHING SVS FIREBREAKS - SLASHING OF 1342 MUNDI RD, MARDELLA 2,640.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 13 of 49
INV 1612 23/12/2019 BRIANS PRUNING & MULCHING SVS FIREBREAKS - ADDITIONAL 2.5HA SLASHING OF 1342 MUNDIJONG 330.00 EFT58184 16/01/2020 BUG BUSTERS 550.00 INV 13265 27/12/2019 BUG BUSTERS PEST CONTROL - 24/12/19 911 STH WESTERN HIGHWAY 275.00 INV 13264 27/12/2019 BUG BUSTERS PEST CONTROL - 24/12/19 126 BRUNS DRIVE DARLING DOWNS 275.00 EFT58185 16/01/2020 T BURNHAM 1,300.00 TFOOT2020 15/01/2020 T BURNHAM REFUND - SECURITY DEPOSIT PAID/REC#157178 BA19/798 1,300.00 EFT58186 16/01/2020 CALLAGHAN SECURITY SERVICES 841.50 INV 6993 31/12/2019 CALLAGHAN SECURITY SERVICES ALARM MONITORING - DEC19 (CALLOUTS X9) 841.50 EFT58187 16/01/2020 CHARTER PLUMBING & GAS 204.05 INV 17181 27/12/2019 CHARTER PLUMBING & GAS BRIGGS PARK - 20/12/19 UNBLOCK SHOWER DRAIN 204.05 EFT58188 16/01/2020 R & M CHASE 1,560.00 I TFOOT2020 15/01/2020 R & M CHASE REFUND - SECURITY DEPOSIT PAID/REC#155515 BA19/666 1,560.00 EFT58189 16/01/2020 CHILDRENS BOOK COUNCIL OF AUST 75.00 INV 6282 06/01/2020 CHILDRENS BOOK COUNCIL OF AUST MEMBERSHIP - 2020 CHILDRENS BOOK COUNCIL MUNDIJONG 75.00 EFT58190 16/01/2020 CLASSIC HIRE 1,449.80 INV 133952-3 30/12/2019 CLASSIC HIRE KERB/PATH REPAIRS & MAINT - 16/12/19 TO 24/12/19 HIRE OF 1,449.80 CONCRETE FLOOR GRINDER & DISK REPLACEMENTS EFT58191 16/01/2020 COMPU-STOR 1,886.52 INV 263004 31/12/2019 COMPU-STOR ARCHIVE & STORAGE FEES - DEC19 1,886.52 EFT58192 16/01/2020 JCB CONSTRUCTION 251.25 I J1CMP32120 04/12/2019 JCB CONSTRUCTION SJ099 - 29/12/19 HYDRAULIC LEAK REPAIRS & TRAVEL CHARGES 251.25 EFT58193 16/01/2020 CORSIGN WA 1,718.20 INV 43163 17/12/2019 CORSIGN WA SIGNAGE - RESERVED PARKING 145.20
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 14 of 49
INV 43265 20/12/2019 CORSIGN WA SIGNAGE - FOOTPATH CLOSED, SPEED LIMIT AHEAD, REDUCE SPEED 1,573.00 EFT58194 16/01/2020 CS LEGAL 1,152.60 INV 27116 10/01/2020 CS LEGAL RATE COLLECTION EXPENSES - 10/01/20 (B #24357) 1,152.60 EFT58195 16/01/2020 DMIRS 12,216.542019 I TBSL2019 09/01/2020 DMIRS REFUND - BUILDING SERVICES LEVY COLLECTION DEC19 881.40 I TBSL2020 09/01/2020 DMIRS REFUND - BUILDING SERVICES LEVY COLLECTION DEC19 11,770.14 I TBSL2019 09/01/2020 DMIRS REFUND - BUILDING SERVICES LEVY COLLECTION DEC19 61.65 I DEC19 09/01/2020 DMIRS COMMISSION - BSL LEVY COLLECTION DEC19 -435.00 I TBSL2020 10/01/2020 DMIRS REFUND - BUILDING SERVICES LEVY COLLECTION DEC19 -61.65 EFT58196 16/01/2020 B E DOWNING 399.00 I A406072 13/01/2020 B E DOWNING RATES REFUND - A406072 399.00 EFT58197 16/01/2020 EILEEN M NEWBY 550.00 INV 89 29/12/2019 EILEEN M NEWBY REIMBURSMENT - 04/11/19 AUDIT, RISK & GOV COMMITTEE MEETING 550.00 EFT58198 16/01/2020 BYFORD TYRE SERVICE 160.00 INV 58046 18/12/2019 BYFORD TYRE SERVICE SJ6205 - PUNCTURE REPAIR 30.00 INV 57991 18/12/2019 BYFORD TYRE SERVICE SJ23 - REMOVE TYRE FOR DISPOSAL, SWAP RIM & BALANCE 100.00 INV 58137 18/12/2019 BYFORD TYRE SERVICE SJ057 - PUNCTURE REPAIR 30.00 EFT58199 16/01/2020 FIRE AND SAFETY WA 191.40 INV 34671 19/12/2019 FIRE AND SAFETY WA CLOTHING/PPC - 19/12/19 FIRE BOOTS 191.40 EFT58200 16/01/2020 FLEXI STAFF 1,501.61 INV 214134 24/12/2019 FLEXI STAFF TEMP PLACEMENT - W/ENDING 22/12/19 (DEPOT) PARKS & GDNS 1,501.61 EFT58201 16/01/2020 GOLD FUSION 536.79 I A405606 10/01/2020 GOLD FUSION RATES REFUND - A405606 536.79 EFT58202 16/01/2020 HAYS RECRUITMENT 1,680.04
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 15 of 49
INV 8939197 08/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 29/12/19 DRAFTSPERSON 840.02 INV 8939198 08/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 05/01/20 DRAFTSPERSON 840.02 EFT58203 16/01/2020 HILTON BROTHERS GLASS & ALUM 5,697.58 INV-00415 07/01/2020 HILTON BROTHERS GLASS & ALUM KEYSBROOK HALL - NEW DOOR ENTRY SYSTEM (# QU-0378) 4,369.00 INV-00416 07/01/2020 HILTON BROTHERS GLASS & ALUM KEYSBROOK HALL - NEW TRANSLUCENT FILM/TINT TO DOOR 693.00 INV-00417 07/01/2020 HILTON BROTHERS GLASS & ALUM SJ REC CENTRE BUILD MAINT - STAIR NOSING FOR STAGE REPAIRS 635.58 EFT58204 16/01/2020 JARRAHDALE COMMUNITY COLLECTIVE 111.00 IN20/364 13/01/2020 JARRAHDALE COMMUNITY COLLECTIVE RURAL ROADSIDE RUBBISH COLLECTION - 09/01/20 (X37BAGS) 111.00 EFT58205 16/01/2020 JH COMPUTER SERVICES 2,112.00 INV 192860-D01 23/12/2019 JH COMPUTER SERVICES FIRE & EMERGENCY SVS - CARTRIDGES FOR ICV PRINTER 2,112.00 EFT58206 16/01/2020 KEYOAK 6,615.40 INV KO8164 07/01/2020 KEYOAK SJ SHIRE BUILDINGS - PRESSURE TEST & REFILL FIRE EXTINGUIS 6,615.40 EFT58207 16/01/2020 WESFARMERS KLEENHEAT GAS 79.20 INV 4271444 01/01/2020 WESFARMERS KLEENHEAT GAS YEARLY FACILITY FEE / CYLINDER SERVICE CHARGE 79.20 EFT58208 16/01/2020 B LEWIN 1,790.00 TFOOT2020 15/01/2020 B LEWIN REFUND - SECURITY DEPOSIT PAID/REC#155157 BA19/632 1,790.00 EFT58209 16/01/2020 LINEMARKING WA 4,895.00 INV 1355 23/12/2019 LINEMARKING WA KARNUP ROAD - LINE REMOVAL & BARRIER MARKING (QE1000) 3,245.00 INV 1354 23/12/2019 LINEMARKING WA KINGSBURY DR - LINE REMOVAL, PAINT EDGE LINE & TRAFFIC 1,650.00 EFT58210 16/01/2020 LOCUM IT 13,543.75 INV 2020001 03/01/2020 LOCUM IT ERP SYSTEM IMPLEMENTATION - DEC19 SENIOR PROJECT MNGR 13,543.75 EFT58211 16/01/2020 MAYDAY EARTHMOVING 1,694.00 INV 73296-2 19/12/2019 MAYDAY EARTHMOVING MULTI ROLLER HIRE - 01/12/19 TO 06/12/19 GRAVEL RD MAINT 1,694.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 17 of 49
I WA00469093 20/12/2019 PRINTSYNC BUSINESS SOLUTIONS SES & BRIGADES COPY CHARGES - 26/11/19 TO 19/12/19 148.09 I WA00469092 20/12/2019 PRINTSYNC BUSINESS SOLUTIONS ADMIN, LIBRARY & DEPOT - 25/11/19 TO 19/12/19 COPIER CHARGES 3,693.44 EFT58221 16/01/2020 QUANTIFIED TREE RISK ASSESSMENT 344.85 INV 9269 11/12/2019 QUANTIFIED TREE RISK ASSESSMENT REGISTRATION - 10/12/19 TO 10/12/20 QTRA USER RENEWAL 344.85 EFT58222 16/01/2020 RCA REMOTE CIVILS AUSTRALIA 128,934.74 INV 2650 19/12/2019 RCA REMOTE CIVILS AUSTRALIA ROWLEY RD REHABILITATION - PROGRESS CLAIM 2 (RFT 06/2019) 128,934.74 EFT58223 16/01/2020 RESTFUL WATERS 150.00 INV-0015 11/01/2020 RESTFUL WATERS SCHOOL HOLIDAY PROGRAM - TAI CHI & YOGA INTERACTIVE SESS 150.00 EFT58224 16/01/2020 SJ RURAL SUPPLIES 2,042.81 DEC19 31/12/2019 SJ RURAL SUPPLIES HARDWARE CONSUMABLES - DEC19 2,042.81 EFT58225 16/01/2020 SYNERGY 1,220.80 INV 4965083126 08/01/2020 SYNERGY ELECTRICITY CHARGES - 05/11/19 TO 07/01/20 57 FOXTON DR, OAK 197.18 INV 4235846523 08/01/2020 SYNERGY ELECTRICITY CHARGES - 05/11/19 TO 06/01/20 U B 116 KARGOTICH 117.23 INV 1787746224 08/01/2020 SYNERGY ELECTRICITY CHARGES - 06/11/19 TO 07/01/20 1099 NICHOLSON 504.08 INV 5047571817 08/01/2020 SYNERGY ELECTRICITY CHARGES - 05/11/19 TO 07/01/20 L13 CRADDON RD, 128.52 INV 5190922917 09/01/2020 SYNERGY ELECTRICITY CHARGES - 06/11/19 TO 03/01/20 L142 APPALOOSA 166.13 INV 3797778026 13/01/2020 SYNERGY ELECTRICITY CHARGES - 11/10/19 TO 09/12/19 ADJ READINGS 107.66 EFT58226 16/01/2020 TALIS CONSULTANTS 2,439.21 INV 19507 31/10/2019 TALIS CONSULTANTS CONSULTANCY SVS - P/ENDING 31/10/19 SJ2615 DR 252/2018 2,439.21 EFT58227 16/01/2020 TECHNOLOGY ONE 17,957.50 INV 187479 20/12/2019 TECHNOLOGY ONE TECHONE IMPLEMENTATION - DEC19 15,620.00 INV 187620 20/12/2019 TECHNOLOGY ONE TECHONE IMPLEMENTATION - DEC19 2,337.50 EFT58228 16/01/2020 TOLL FAST 13.05 I 0425-S247790 12/01/2020 TOLL FAST COURIER SERVICES - 09/01/20 13.05
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 18 of 49
EFT58229 16/01/2020 TRACC CIVIL 12,230.56 INV 3272 30/09/2019 TRACC CIVIL BRIGGS PARK OVAL UPGRADE - PC 9 (RFT10/2018) 10,441.96 INV 3325 17/12/2019 TRACC CIVIL BRIGGS PARK LOWER OVAL - 17/12/19 REPLACE LIGHT DRIVER 1,788.60 EFT58230 16/01/2020 TREE CARE WA 42,449.00 INV-4231 30/11/2019 TREE CARE WA TREE WORKS - OCT & NOV19 WESTERN POWER PRUNING LIST 39,325.00 INV-4234 30/11/2019 TREE CARE WA TREE WORKS - 29/11/19 KARGOTICH RD REMOVAL DEAD TREES 3,124.00 EFT58231 16/01/2020 VETWEST ANIMAL HOSPITALS 69.00 INV 49883067 10/01/2020 VETWEST ANIMAL HOSPITALS MAINTAIN IMPOUNDED CATS & DOGS - 06/01/20 TO 08/01/20 (#120) 69.00 EFT58232 16/01/2020 WATER CORPORATION 43.34 INV 9021543443 03/01/2020 WATER CORPORATION WATER SERVICE - 01/01/20 TO 29/02/20 L113 KEIRNAN ST, WHITBY 43.34 EFT58233 16/01/2020 WESTBOOKS 65.82 INV 311378 17/12/2019 WESTBOOKS PURCHASE OF STOCK - DEC19 BOOK TITLES (X4) 65.82 EFT58234 16/01/2020 WEST COAST SMASH REPAIRS 300.00 INV 9195/2 08/01/2020 WEST COAST SMASH REPAIRS SJ23 - EXCESS ON MOTOR VEHCILE CLAIM #633665912 300.00 EFT58235 16/01/2020 WORK CLOBBER 706.55 INV KE300277 10/12/2019 WORK CLOBBER UNIFORMS/PPE - 10/12/19 SAFETY BOOTS 132.00 INV KE302430 19/12/2019 WORK CLOBBER UNIFORMS/PPE - 19/12/19 (MECHANIC) PANTS, SHIRTS, SAFETY BOOTS 574.55 EFT58237 21/01/2020 VIVA ENERGY AUSTRALIA - SHELL 741.69 INV 2751093 31/12/2019 VIVA ENERGY AUSTRALIA - SHELL DEC19 - EMERGENCY SERVICES FUEL CARD 741.69 EFT58238 23/01/2020 K H BAILEY 62,871.60 I AR20/120 14/01/2020 K H BAILEY LAND PURCHASE - FOR CONSTRUCTION OF ROUNDABOUT 62,871.60 EFT58239 23/01/2020 CALTEX AUSTRALIA PETROLEUM 10,882.11 I 0301814826 31/12/2019 CALTEX AUSTRALIA PETROLEUM DEC19 - CORPORATE FUEL CARDS 10,882.11
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 19 of 49
EFT58240 23/01/2020 TRANSPERTH 50.00 SR066002023 20/01/2020 TRANSPERTH SMART RIDER TOP UP - 20/01/2020 #SR066002023 50.00 EFT58241 23/01/2020 3CS DRIVE THRU 500.00 INV 47 17/10/2020 3CS DRIVE THRU DOG PARK OPENING - 17/01/20 SUPPLY HOT & COLD BEVERAGES 500.00 EFT58242 23/01/2020 AUSTRALIAN SERVICES UNION 25.90 I DEDUCT 24/01/2020 AUSTRALIAN SERVICES UNION PAYROLL DEDUCT 25.90 EFT58243 23/01/2020 LGRCEU 225.50 I DEDUCT 24/01/2020 LGRCEU PAYROLL DEDUCT 225.50 EFT58244 23/01/2020 ADVENTURE WORLD 287.00 INV 48796.1 22/01/2020 ADVENTURE WORLD SCHOOL HOL PROGRAM - 21/01/20 ADVENTURE WORLD FINAL PAY 287.00 EFT58245 23/01/2020 AFGRI EQUIPMENT 215.82 INV 1892732 10/12/2019 AFGRI EQUIPMENT SJ206, SJ11424 & SJ214 - FILTER ELEMENTS 215.82 EFT58246 23/01/2020 ALL PUMPS & WATERBORING 3,275.80 INV 154 14/01/2020 ALL PUMPS & WATERBORING BYFORD DOG PARK – SET PUMP WITH ELECTRICAL CONNECT/INST 2,745.60 INV 153 14/01/2020 ALL PUMPS & WATERBORING BYFORD DOG PARK - SAFETY STAINLESS CABLE & CONDUIT BORE 530.20 EFT58247 23/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 138,141.00 I DEDUCT 24/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 2,746.00 REVERSAL 24/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT -2,746.00 I DEDUCT 24/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 136,777.00 I DEDUCT 24/01/2020 AUSTRALIAN TAXATION OFFICE PAYROLL DEDUCT 1,364.00 EFT58248 23/01/2020 BILLI AUSTRALIA 162.80 INV292945 14/01/2020 BILLI AUSTRALIA COUNCIL CHAMBERS BUILD MAINT - REPAIR BILLI TAP 162.80 EFT58249 23/01/2020 BUG BUSTERS 679.25
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 20 of 49
INV 13275 30/12/2019 BUG BUSTERS PEST CONTROL - 30/12/19 BRIGGS PARK PAVILLION 156.75 INV 13273 30/12/2019 BUG BUSTERS PEST CONTROL - 30/12/19 BILL HICKS FACILITY 104.50 INV 13276 30/12/2019 BUG BUSTERS PEST CONTROL - 30/12/19 BRIGGS PARK BUILD MAINT 209.00 INV 13274 30/12/2019 BUG BUSTERS PEST CONTROL - 30/12/19 BRIGGS PARK BMX PLATFORM & BUILD 104.50 INV 13277 30/12/2019 BUG BUSTERS PEST CONTROL - 30/12/19 BRIGGS PARK TOILETS & KIOSK 104.50 EFT58250 23/01/2020 BYFORD MULTICULTURAL CLUB 3,348.00 BMC/2019/140 15/01/2020 BYFORD MULTICULTURAL CLUB SPONSORSHIP - 2020 BYFORD MULTICULTURAL FESTIVAL 3,348.00 EFT58251 23/01/2020 CENTREPOINT CHURCH 1,350.00 THALL 21/01/2020 CENTREPOINT CHURCH REFUND - SECURITY DEPOSIT PAID/REC#157897 FACILITY HIRE 1,350.00 EFT58252 23/01/2020 C PERERA 720.00 I AR20/156 16/01/2020 C PERERA REIMBURSMENT - CPA MEMBERSHIP 01/01/20 TO 31/12/20 720.00 EFT58253 23/01/2020 CHILD SUPPORT AGENCY 2,000.95 I DEDUCT 24/01/2020 CHILD SUPPORT AGENCY PAYROLL DEDUCT 2,000.95 EFT58254 23/01/2020 CITY OF ARMADALE ) 30.00 INV 40141 15/01/2020 CITY OF ARMADALE ANIMAL MANAGEMENT - 15/01/20 (DN 1221815) 30.00 EFT58255 23/01/2020 CITY OF GOSNELLS 807.69 INV 22474 31/12/2019 CITY OF GOSNELLS LONG SERVICE LEAVE ENTITLEMENT - COUNCIL CONTRIBUTION 807.69 EFT58256 23/01/2020 CLARK EQUIPMENT SALES ) 163.74 INV 8202961 13/12/2019 CLARK EQUIPMENT SALES DEPOT - HYDRAULIC OIL (20L) 163.74 EFT58257 23/01/2020 CLEANAWAY MANDURAH 219,371.77 INV 21557195 31/12/2019 CLEANAWAY MANDURAH SKIP BIN COLLECTION - DEC19 (SHIRE OFFICES/LIBRARY) 51.59 INV 21560079 31/12/2019 CLEANAWAY MANDURAH SKIP BIN COLLECTION - DEC19 (MUNDIJONG OVAL) 177.71 INV 21560711 31/12/2019 CLEANAWAY MANDURAH SKIP BIN COLLECTION - DEC19 (CLEM KENTISH CARPARK) 162.80
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 21 of 49
INV 21559940 31/12/2019 CLEANAWAY MANDURAH SKIP BIN COLLECTION - DEC19 (FORMER WASTE TSTN) 1,005.95 INV 21559933 31/12/2019 CLEANAWAY MANDURAH SKIP BIN COLLECTION - DEC19 (OPS CENTRE) 162.80 INV 21560996 31/12/2019 CLEANAWAY MANDURAH DOMESTIC WASTE COLLECT, BIN REPLACEMENTS – DEC19 217,810.92 EFT58258 23/01/2020 DATA#3 LIMITED 1,934.17 INV 1887960 09/01/2020 DATA#3 LIMITED COMPUTER LICENCES - 19/20YR PRODUCTION SUPPORT/SUBS 1,934.17 VMWARE VSPHERE ESSENTIALS PLUS BUNDLE EFT58259 23/01/2020 DATACOM SYSTEMS AU - WA DIVISION 1,080.44 LOGON SINGLE LICENSE INVSTDW062829 10/01/2020 DATACOM SYSTEMS AU - WA DIVISION ONLINE TRAINING - 11/01/20 CBT NUGGETS & MANAGEMENT 1,080.44 LOGON SINGLE LICENSE EFT58260 23/01/2020 EASIFLEET 11,610.80 I JAN20.2 23/01/2020 EASIFLEET GST TOP UP - PE 24/01/2020 624.92 I DEDUCT 24/01/2020 EASIFLEET PAYROLL DEDUCT 457.90 I DEDUCT 24/01/2020 EASIFLEET PAYROLL DEDUCT 232.69 REVERSAL 24/01/2020 EASIFLEET PAYROLL DEDUCT -457.90 REVERSAL 24/01/2020 EASIFLEET PAYROLL DEDUCT -232.69 I DEDUCT 24/01/2020 EASIFLEET PAYROLL DEDUCT 5,775.39 I DEDUCT 24/01/2020 EASIFLEET PAYROLL DEDUCT 5,210.49 EFT58261 23/01/2020 FLEXI STAFF 2,694.08 INV 214608 15/01/2020 FLEXI STAFF TEMPORARY PLACEMENT - W/ENDING 12/01/20 DEPOT STAFF 2,694.08 EFT58262 23/01/2020 FPA FIRE PROTECTION ASSOC AUST 830.00 INV V10360 20/01/2020 FPA FIRE PROTECTION ASSOC AUST TRAINING - 23 & 24/06/20 BUSHFIRE ATTACK LEVEL (BAL) 830.00 EFT58263 23/01/2020 FRANKIE LOVES BARKERY 150.00 INV0056 13/11/2019 FRANKIE LOVES BARKERY DOG PARK OPENING - 17/01/20 DOG BISCUITS FOR GIFT BAGS 150.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 22 of 49
EFT58264 23/01/2020 FREESTYLE NOW 528.00 INV 1922 18/01/2020 FREESTYLE NOW SCHOOL HOLIDAY PROGRAM - 10/01/20 SCOOTER BMX JAM SESSION 528.00 EFT58265 23/01/2020 GREENACRES TURF FARM 28.00 INV 57372 17/01/2020 GREENACRES TURF FARM BYFORD DOG PARK - VILLAGE GREEN TURF 28.00 EFT58266 23/01/2020 HOLMES PANEL & PAINT 300.00 INV 12121/2 15/01/2020 HOLMES PANEL & PAINT SJ079 - EXCESS ON MOTOR VECHICLE INSURANCE (C #6010611) 300.00 EFT58267 23/01/2020 IMPRESSIONS CATERING 700.70 INV-003938 20/01/2020 IMPRESSIONS CATERING CATERING - 20/01/20 GENERAL MEETING OF ELECTORS 700.70 EFT58268 23/01/2020 ISUBSCRIBE 680.92 INV-37910 20/01/2020 ISUBSCRIBE MUNDI LIBRARY - YEARLY RENEWAL MAGAZINES TO BORROW 680.92 EFT58269 23/01/2020 JR & A HERSEY 90.09 INV 46925 09/01/2020 JR & A HERSEY DEPOT CONSUMABLES - RIGGERS GLOVES (X12 - CGL41B2XL) 90.09 EFT58270 23/01/2020 JARRAHDALE VOL BUSHFIRE BRIGADE 4,996.00 INV 87001 17/01/2020 JARRAHDALE VOL BUSHFIRE BRIGADE MINOR GRANT - NOV19 ALL WEATHER EXTERNAL SIRENS 4,996.00 EFT58271 23/01/2020 JASON SIGNMAKERS 162.57 INV 204541 10/01/2020 JASON SIGNMAKERS SIGNAGE - BYFORD DOG PARK WELCOME SIGN 162.57 EFT58272 23/01/2020 JAZ CREATIVE 3,021.70 INV-0015721 13/01/2020 JAZ CREATIVE CONSULTING SVS - DESIGN OF 2018/19 ANNUAL REPORT 3,021.70 EFT58273 23/01/2020 SONIC HEALTH PLUS 759.00 INV 1936847 21/11/2019 SONIC HEALTH PLUS PRE-EMPLOYMENT MEDICAL ASSESSMENTS - 21/11/19 462.00 INV 1972934 17/01/2020 SONIC HEALTH PLUS PRE-EMPLOYMENT MEDICAL ASSESSMENTS - 16/01/20 297.00 EFT58274 23/01/2020 K AND M PATIOS 220.00 INV 165 08/01/2020 K AND M PATIOS BYFORD DOG PARK - CORRIGATED ROOF SHEETS (Q 4/3100 R/R) 220.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 23 of 49
EFT58275 23/01/2020 LGIS RISK MANAGEMENT 8,624.00 INV 156-01989 20/12/2019 LGIS RISK MANAGEMENT INSURANCE - RRC PROGRAM 2019/2020 1ST INSTALMENT 8,624.00 EFT58276 23/01/2020 LOCAL GOV PROF AUSTRALIA WA 265.51 INV 12670 15/01/2020 LOCAL GOV PROF ASUTRALIA WA MEMBERSHIP - 2019/20 LG PRO YEARLY SUBSCRIPTION 265.51 EFT58277 23/01/2020 MCGEES PROPERTY 2,475.00 INV 27001 21/01/2020 MCGEES PROPERTY PROPERTY VALUATION - MUNDIJONG RD FOR SALE OR RENTAL 2,475.00 EFT58278 23/01/2020 A MILLEN 200.00 I AR20/184 20/01/2020 A MILLEN SPORTING TRAVEL GRANT - 12 TO 18/04/20 NETBALL CHAMPIONSHIPS 200.00 EFT58279 23/01/2020 MIRACLE RECREATION EQUIPMENT 577.50 INV 39808 17/01/2020 MIRACLE RECREATION EQUIPMENT MUNDIJONG LINEAR PARK - PARK SWING PARTS 577.50 EFT58280 23/01/2020 OIL TECH FUEL 508.42 INV 14772 15/01/2020 OIL TECH FUEL DEPOT - DRUM 2 STROKE (1X200L) 508.42 EFT58281 23/01/2020 PAWSOME GROOMING & TRAINING 120.00 INV 002 17/01/2020 PAWSOME GROOMING & TRAINING BYFORD DOG PARK OPENING - 17/01/20 GROOMING & TRAINING CONS 120.00 EFT58282 23/01/2020 PLAYMASTER 280.50 INV-0673 27/11/2019 PLAYMASTER MEAD ST RES - SPRING FOR ROCKER AT PERCY PARK 280.50 EFT58283 23/01/2020 QTM PTY LTD 3,821.40 INV-4071 18/10/2019 QTM PTY LTD TRAFFIC MANAGE - OCT19 BYFORD FOG PARK DRAINAGE WRKS 3,036.00 I CN-4999 04/12/2019 QTM PTY LTD CREDIT FOR ORIGINAL INV-4232 - 15/10/19 DOCKET 66687 -227.70 INV-5398 20/12/2019 QTM PTY LTD AUSTRALIA DAY 2020 - TRAFFIC MANAGE DESIGN BASIC PLAN 330.00 INV-5575 31/12/2019 QTM PTY LTD TRAFFIC MANAGE - 31/12/19 JARRAHDALE RD TREE PRUNING 683.10 EFT58284 23/01/2020 RAECO 73.46 INV 549472 15/01/2020 RAECO PRINTING – LIBRARY STICKERS FOR JUNIOR PICTURE BOOKS 73.46
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 24 of 49
EFT58285 23/01/2020 SANAX MEDICAL & FIRST AID 172.15 INV156432 13/01/2020 SANAX MEDICAL & FIRST AID DEPOT - AERO SNAKE BITE KITS (QU31534) 172.15 EFT58286 23/01/2020 SECURITY MANAGEMENT AUST 20,561.20 INV 12548 19/11/2019 SECURITY MANAGEMENT AUST LARSEN ROAD DOG PARK - PURCHASING OF CCTV CAMERA 18,983.80 INV 12666 16/01/2020 SECURITY MANAGEMENT AUST BYFORD HALL - JAN, FEB & MAR20 ALARM MONITORING 95.70 INV 12665 16/01/2020 SECURITY MANAGEMENT AUST LIBRARY - JAN, FEB & MAR20 ALARM MONITORING 148.50 INV 12664 16/01/2020 SECURITY MANAGEMENT AUST ERIC SENIOR PAVILLION - JAN, FEB & MAR20 ALARM MONITORING 95.70 INV 12675 16/01/2020 SECURITY MANAGEMENT AUST ADMIN BUILDING - JAN, FEB & MAR20 ALARM MONITORING 165.00 INV 12674 16/01/2020 SECURITY MANAGEMENT AUST DEPOT & STORAGE FACILITY - JAN, FEB & MAR20 ALARM MONITO 181.50 INV 12700 21/01/2020 SECURITY MANAGEMENT AUST JARRAHDALE VFB STATION - JAN, FEB & MAR20 ALARM MONITORING 148.50 INV 12699 21/01/2020 SECURITY MANAGEMENT AUST SERPENTINE VFB STATION - JAN, FEB & MAR20 ALARM MONITORING 148.50 INV 12698 21/01/2020 SECURITY MANAGEMENT AUST KEYSBROOK VFB STATION - JAN, FEB & MAR20 ALARM MONITORING 148.50 INV 12697 21/01/2020 SECURITY MANAGEMENT AUST OAKFORD VFB STATION - JAN, FEB & MAR20 ALARM/SECURITY 148.50 INV 12695 21/01/2020 SECURITY MANAGEMENT AUST SES & MUNDIJONG VFB STATION - JAN, FEB, MAR20 ALARM MONIT 148.50 INV 12696 21/01/2020 SECURITY MANAGEMENT AUST BYFORD BFB STATION - JAN, FEB & MAR20 ALARM/SECURITY 148.50 EFT58287 23/01/2020 SETON AUSTRALIA 700.70 INV 9341902983 24/12/2019 SETON AUSTRALIA MINOR TOOLS & EQUIP - TWIN PACK, A44686 E FLARES AT293 700.70 RED/WHITE, REPLCEMENT BASES & CARRY BAGS EFT58288 23/01/2020 SNAKE R&R TRAINING 385.00 INV R0719 22/01/2020 SNAKE R&R TRAINING TRAINING - 22/01/20 SNAKE AWARENESS WORKSHOP FOR OPS CREW 385.00 EFT58289 23/01/2020 STATE WIDE TURF SERVICES 6,952.00 INV 4932 20/12/2019 STATE WIDE TURF SERVICES KALIMNA, BRIGGS & MUNI OVAL RES - VERTI DRAIN (RFT07/2016) 2,970.00 INV 4934 08/01/2020 STATE WIDE TURF SERVICES BYFORD DOG PARK - SUP/INSTALL (90M2) JUMBO ROLL TURF 2,772.00 INV 4979 13/01/2020 STATE WIDE TURF SERVICES BRIGGS PARK UPPER OVAL & MUNDIJONG RESERVE - 31/10/19 1,210.00 EFT58290 23/01/2020 STRATTON FINANCE 1,182.54 I JAN20.2 23/01/2020 STRATTON FINANCE GST TOP UP - PE 24/01/2020 67.62
10.3.2 - attachment 1
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Date: 31/01/2020
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I DEDUCT 24/01/2020 STRATTON FINANCE PAYROLL DEDUCT 675.69 I DEDUCT 24/01/2020 STRATTON FINANCE PAYROLL DEDUCT 439.23 EFT58291 23/01/2020 F SULLIVAN 720.00 I AR20/82 09/01/2020 F SULLIVAN REIMBURSMENT - 2020 CPA AUSTRALIA MEMBERSHIP 720.00 EFT58292 23/01/2020 SYNERGY 9,563.31 INV 5027662418 13/01/2020 SYNERGY ELECTRICITY CHARGES - 06/12/19 TO 08/01/20 862 STH WESTERN 601.56 INV 4180847520 15/01/2020 SYNERGY ELECTRICITY CHARGES - 10/12/19 TO 09/01/20 L778 KARNUP RD, 3,115.77 INV 7049894722 15/01/2020 SYNERGY ELECTRICITY CHARGES - 610/12/19 TO 09/01/20 PATERSON ST, 3,117.04 INV 3797778026 15/01/2020 SYNERGY ELECTRICITY CHARGES - 10/12/19 TO 09/01/20 L22 KINGSBURY DR, 1,312.37 INV 4658069125 17/01/2020 SYNERGY ELECTRICITY CHARGES - 15/11/19 TO 16/01/20 18 CLARA ST, 429.58 INV 8041473120 21/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 16/01/20 10 PATERSON ST, 986.99 EFT58293 23/01/2020 TOLL FAST 52.70 INV 1061730 14/01/2020 TOLL FAST COURIER SERVICES - 14/01/20 52.70 EFT58294 23/01/2020 ELEMENT 5,079.25 INV 50072 31/12/2019 ELEMENT CONSULTING SVS - STAGE 1 & 2 COMM ENGAGEMENT STRATEGY 5,079.25 EFT58295 23/01/2020 T-QUIP 116.00 INV 89616#5 13/01/2020 T-QUIP P3773 - BEARING & BUSH PERUZZO PANTHER 1800 116.00 EFT58296 23/01/2020 CLEANAWAY OPERATIONS 1,644.50 INV 1781246 16/12/2019 CLEANAWAY OPERATIONS TURBOWASH & ENVIRO COMPLIANCE FEES - 17/12/19 789.80 INV 1799736 16/01/2020 CLEANAWAY OPERATIONS TURBOWASH & ENVIRO COMPLIANCE FEES - 17/01/20 854.70 EFT58297 23/01/2020 TREE CARE WA 553.30 INV-4352 17/01/2020 TREE CARE WA TREE WORKS - 08/11, 27/11, 15/01 (RFT 11/2018) AS PER RUN SHEET 553.30 EFT58298 23/01/2020 WCP CIVIL 43,623.61 INV 21023A 18/07/2019 WCP CIVIL ROWLEY RD WEST OF BLAIR - 50% CLAIM (RFQ 20/2018) REHAB 43,623.61
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 26 of 49
EFT58299 23/01/2020 EXAMINER NEWSPAPERS WA 2,883.36 INV 28090 09/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 09/01/20 COUNCIL & COMMITTEE MEETING DATES 534.01 INV 28091 09/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 09/01/20 DISPOSITION 362.01 INV 28161 16/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 16/01/20 GENERAL MEETING OF ELECTORS 398.21 INV 28162 16/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 16/01/20 COMMITTEES OPPORTUNITIES 543.00 INV 28216 16/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 16/01/20 ADDI FOR AUSTRALIA DAY EVENTS 660.00 INV 28063 16/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 16/01/20 168.93 INV 28154 16/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 16/01/20 217.20 EFT58300 23/01/2020 WESTBOOKS 17.24 INV 311462 23/12/2019 WESTBOOKS PURCHASE OF STOCK - DEC19 BOOK TITLES (X1) 17.24 EFT58301 23/01/2020 M WILLIAMS 104.10 I AR20/202 21/01/2020 M WILLIAMS REIMBURSMENT - 10/01/20 FUEL FOR SJ902 BYFORD 3.4 FIRE TANKER 104.10 EFT58302 23/01/2020 WOOCOM 453.81 INV 2945 31/10/2019 WOOCOM OCT19 - SUBSCRIPTION COST FOR E-NEWSLETTERS 207.72 INV 3063 31/12/2019 WOOCOM DEC19 - SUBSCRIPTION COST FOR E-NEWSLETTERS 246.09 EFT58303 23/01/2020 WOODLANDS 1,311.20 I SER1-014 17/01/2020 WOODLANDS STREET BINS - HERITAGE GREEN DOG BAG DISPENSERS 1,311.20 EFT58304 23/01/2020 WORMALL CIVIL 43,928.69 INV 23893 13/01/2020 WORMALL CIVIL CONTRACT - CLAIM 12 (RFT14/2018) ABERNETHY RD WORKS & ST 43,928.69 EFT58305 23/01/2020 WORK CLOBBER 773.55 INV KE306449 09/01/2020 WORK CLOBBER UNIFORMS/PPE - 09/01/20 SAFETY BOOTS 165.00 INV KE306448 09/01/2020 WORK CLOBBER UNIFORMS/PPE - 09/01/20 SAFETY BOOTS 185.00 INV KE306446 09/01/2020 WORK CLOBBER UNIFORMS/PPE - 09/01/20 SAFETY BOOTS 179.00 INV KE306890 10/01/2020 WORK CLOBBER UNIFORMS/PPE - 10/01/20 SAFETY BOOTS; HI VIS 244.55
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
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HI VIS JACKET & VEST,HAT,SUNGLASSES EFT58306 24/01/2020 WESTERN AUST TREASURY CORP 19,330.41 I GFEEDEC19 31/12/2019 WESTERN AUST TREASURY CORP LOAN GUARANTEE FEE - LOAN NUMBERS 117, 121 & DD 1 19,330.41 EFT58307 30/01/2020 ACTION COURIERS 82.20 I CIACT437047 19/01/2020 ACTION COURIERS COURIER SERVICES - 08/01/20 82.20 EFT58308 30/01/2020 ALINTA ENERGY 36.50 INV 9290028943 14/01/2020 ALINTA ENERGY GAS CHARGES - 13/12/19 TO 14/01/20 1 CARAWAY AVE, BYFORD 36.50 EFT58309 30/01/2020 B ANDERSON REFUND - SECURITY DEPOSIT PAID/REC# 154178 BA19/563 1,950.00 I TFOOT2019 24/01/2020 B ANDERSON REFUND - SECURITY DEPOSIT PAID/REC# 154178 BA19/563 1,950.00 EFT58310 30/01/2020 COUNCILLOR D ATWELL 2,709.28 I JAN20 30/01/2020 COUNCILLOR D ATWELL JAN20 - CR ATTENDANCE FEE, DEPUTY PRESIDENT & ICT ALLOW 2,709.28 EFT58311 30/01/2020 AURIEMMA ELECTRICAL SERVICES 965.56 INV 5516 22/01/2020 AURIEMMA ELECTRICAL SERVICES MEAD ST RESERVE - 16/01/20 LOCATE BROKEN RETIC CABLE 665.56 INV 5519 24/01/2020 AURIEMMA ELECTRICAL SERVICES SERPENTINE HALL RESERVE - 17/01/20 ELECTRICAL CABLE WRKS 300.00 EFT58312 30/01/2020 AUSNAL ASSOCIATES 7,700.00 I AA-SOS02 18/01/2020 AUSNAL ASSOCIATES TOPOGRAPHIC SURVEY - PUNRAK ROAD WIDENING 2020-21 7,700.00 EFT58313 30/01/2020 AUSSIE I T / BATTERIES PLUS 275.00 INV 625403 23/01/2020 AUSSIE I T / BATTERIES PLUS ERP SYSTEM IMP - SCANNER LABLES 275.00 EFT58314 30/01/2020 BAILEYS FERTILISERS 3,817.00 INV 12462 17/01/2020 BAILEYS FERTILISERS BRIGGS PARK & MUNDI OVAL - SUP/SPREAD GTN TRACE + BIOWISH 1,397.00 INV 12554 22/01/2020 BAILEYS FERTILISERS BRIGGS PARK & MUNDIJONG RESERVES - LIQUID GORSORD 2,420.00 EFT58315 30/01/2020 BIBLIOTHECA AUSTRALIA 910.80 INV-AU01604 22/01/2020 BIBLIOTHECA AUSTRALIA LIBRARY - 01/01/20 TO 31/12/20 ANUAL SUPPORT & MAINTENANCE 910.80
10.3.2 - attachment 1
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Date: 31/01/2020
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EFT58316 30/01/2020 BLACK LABEL EVENTS 1,785.00 INV-2242 28/01/2020 BLACK LABEL EVENTS OPERA AT THE MILL - 07/03/20 (DEPOSIT) HIRE FURNITURE/LIGHTS 1,785.00 EFT58317 30/01/2020 BORAL CONSTRUCTION MATERIALS 1,584.00 I WA15002262 21/01/2020 BORAL CONSTRUCTION MATERIALS BITUMEN REPAIRS & MAINT - 15/01/20 EMULSION FOR PATCH TRUCK 1,584.00 EFT58318 30/01/2020 BYFORD PRINT 515.72 INV-001653 10/01/2020 BYFORD PRINT ERP SYSTEM IMPLEMENTATION - ONECOMM STICKERS & FLYERS 202.40 INV-001664 17/01/2020 BYFORD PRINT AUSTRALIA DAY - PHOTO FRAME & COLOUR PRINT 179.85 INV-001665 17/01/2020 BYFORD PRINT AUSTRALIA DAY BREAKFAST - BANNER COLOUR PRINT 133.47 EFT58319 30/01/2020 BRAIDS FOR DAYS 385.00 INV 283 29/10/2019 BRAIDS FOR DAYS SCHOOL HOLIDAYS - 17/01/20 HAIR BRAIDING WORKSHOP 385.00 EFT58320 30/01/2020 BRIGHTMARK GROUP CONTRACT CLEANING - 16/01/20 TO 29/01/20 SHIRE BUILDINGS 8,070.57 INV 457 28/01/2020 BRIGHTMARK GROUP CONTRACT CLEANING - 16/01/20 TO 29/01/20 BYFORD TENNIS PAV 34.84 INV 456 28/01/2020 BRIGHTMARK GROUP CONTRACT CLEANING - 16/01/20 TO 29/01/20 SHIRE BUILDINGS 8,035.73 EFT58321 30/01/2020 BROOK & MARSH 3,953.00 INV 30008997 23/01/2020 BROOK & MARSH ABERNETHY RD UPGRADE - SURVEYOR SVS FOR DEPOSITED PLAN 3,953.00 EFT58322 30/01/2020 BUG BUSTERS 2,777.01 INV 13288 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 KALIMNA OVAL CLUB 107.25 INV 13289 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 CLEM KENTISH HALL 104.50 INV 13285 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 BRUNO GIANATTI RESERVE HALL 104.50 INV 13292 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 CARDUP COMMUNICY CENTRE 104.50 INV 13291 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 IVAN ELLIOTT PAVILLION 52.25 INV 13290 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 CLEM KENTISH PUBLIC TOILETS 52.25 INV 13287 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 BYFORD TENNIS PAVILION 156.75 INV 13286 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 BYFORD HALL 156.75 INV 13284 01/01/2020 BUG BUSTERS PEST CONTROL - 31/12/19 JARRAHDALE PUBLIC TOILETS BRUNO 52.25
10.3.2 - attachment 1
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Date: 31/01/2020
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INV 13299 03/01/2020 BUG BUSTERS PEST CONTROL - 02/01/20 SERP CEMETERY TOILET 52.25 INV 13300 03/01/2020 BUG BUSTERS PEST CONTROL - 02/01/20 SERP TENNIS PAVILION 52.25 INV 13302 03/01/2020 BUG BUSTERS PEST CONTROL - 02/01/20 SJ CIVIC CENTRE 156.75 INV 13301 03/01/2020 BUG BUSTERS PEST CONTROL - 02/01/20 SERP TENNIS PAVILION TOILETS 52.25 INV 13380 09/01/2020 BUG BUSTERS PEST CONTROL - 09/01/20 (RFQ02/2019) MUNDI RESOURCE CNTR 104.50 INV 13573 22/01/2020 BUG BUSTERS PEST CONTROL - 21/01/20 ANT TREATMENT 85 CARDUP SIDING 275.00 INV 13572 22/01/2020 BUG BUSTERS PEST CONTROL - 21/01/20 ANT TREATMENT CASTERTON RD 500.01 INV 13574 22/01/2020 BUG BUSTERS PEST CONTROL - 21/01/20 CNR DOLEY & KINSELLA TREAT ANTS 275.00 INV 13584 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 ERIC SENIOR GOLD PAVILION (PONY 104.50 INV 13587 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 JARRAHDALE PUBLIC TOILETS AT OLD 52.25 INV 13585 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 HUGH MANNING TRACTOR MUSEUM 52.25 INV 13586 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 ST JOHN AMBULANCE HALL SPIDER 52.25 INV 13589 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 JARRAHDALE PUBLIC TOILETS AT OLD 52.25 INV 13588 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 JARRAHDALE POST OFFICE MUSEUM 52.25 INV 13590 22/01/2020 BUG BUSTERS PEST CONTROL - 22/01/20 OAKFORD COMMUNITY HALL SPIDER 52.25 EFT58323 30/01/2020 BUNNINGS HARDWARE CONSUMABLES - 15/01/20 BYFORD DOG PARK 721.13 I 2432/01430737 06/01/2020 BUNNINGS HARDWARE CONSUMABLES - 06/01/20 JHP TOILET BLOCK 75.83 I 2432/01431070 06/01/2020 BUNNINGS HARDWARE CONSUMABLES - 06/01/20 LIBRARY 30.37 I 2432/01430921 06/01/2020 BUNNINGS HARDWARE CONSUMABLES - 06/01/20 COVER FOR GOAL POST STOR 71.79 I 2432/01431677 07/01/2020 BUNNINGS HARDWARE CONSUMABLES - 07/01/20 1TPN017 TRAILER 25.66 I 2163/01198396 09/01/2020 BUNNINGS HARDWARE CONSUMABLES - 09/01/20 BYFORD DOG PARK 87.98 I 2432/01432527 09/01/2020 BUNNINGS HARDWARE CONSUMABLES - 09/01/20 BYFORD TENNIS PAVILLION 42.15 I 2432/01434523 13/01/2020 BUNNINGS HARDWARE CONSUMABLES - 13/01/20 BYFORD DOG PARK 28.23 I 2432/01434418 13/01/2020 BUNNINGS HARDWARE CONSUMABLES - 13/01/20 BYFORD DOG PARK 39.63 I 2432/01137535 14/01/2020 BUNNINGS HARDWARE CONSUMABLES - 14/01/20 BYFORD DOG PARK 75.91 I 2432/01137532 14/01/2020 BUNNINGS HARDWARE CONSUMABLES - 14/01/20 BYFORD DOG PARK 75.91 I 2432/01509784 15/01/2020 BUNNINGS HARDWARE CONSUMABLES - 15/01/20 BYFORD DOG PARK 91.77 I 2432/01509781 15/01/2020 BUNNINGS HARDWARE CONSUMABLES - 15/01/20 BYFORD DOG PARK 39.52
10.3.2 - attachment 1
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Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
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I 2432/01438313 23/01/2020 BUNNINGS HARDWARE CONSUMABLES - 23/01/20 DEPOT 36.38 EFT58324 30/01/2020 BYFORD GLASS 1,473.00 INV 17359 08/01/2020 BYFORD GLASS ADMIN BUILD - FIT TRANSLUCENT TINT TO TOILET WINDOWS 670.00 INV 17368 16/01/2020 BYFORD GLASS MUNDI LINEAR PARK - REPLACE SMASHED GLASS TO NOTICE BRD 803.00 EFT58325 30/01/2020 CARLISLE EVENTS HIRE 726.00 I 01-13699-0 28/01/2020 CARLISLE EVENTS HIRE AUSTRALIA DAY - 24/01/20 HIRE OF WHITE PIPE CHAIRS 726.00 EFT58326 30/01/2020 CHARTER PLUMBING & GAS 924.55 INV 17305 15/01/2020 CHARTER PLUMBING & GAS SERP ST JOHN AMBULANCE HALL - BACKFLOW DEVICE TESTING 107.80) INV 17309 20/01/2020 CHARTER PLUMBING & GAS SERPENTINE PUBLIC TOILET - 07 & 08/01/20 UNBLOCK DRAIN 432.30 INV 17308 20/01/2020 CHARTER PLUMBING & GAS OAKFORD VOL FIRE BRIGADE - 07/01/20 LOCATE WATER LEAK 118.80 INV 17327 21/01/2020 CHARTER PLUMBING & GAS BYFORD HALL BUILDING MAINT - REPAIR BURST WATER PIPE 157.85 INV 17363 23/01/2020 CHARTER PLUMBING & GAS BILL HICKS RES - 14/01/20 BACKFLOW DEVICE TEST (# A194306) 107.80 EFT58327 30/01/2020 COASTLINE MOWERS 368.00 INV 22422#5 16/01/2020 COASTLINE MOWERS MINOR MOWER PARTS - 16/01/20 FIXCUT ALOY 110.00 INV 22470#5 21/01/2020 COASTLINE MOWERS P2391 - STIHL BACKPACK BLOWER BACK PLATE & FAN CASING 200.50 INV 22471#5 21/01/2020 COASTLINE MOWERS MINOR MOWER PARTS - 21/01/20 STUB & FIRESCREEN 57.50 EFT58328 30/01/2020 COUNCILLOR R COALES 1,729.17 I JAN20 30/01/2020 COUNCILLOR R COALES JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58329 30/01/2020 COLES SUPERMARKETS 869.02 INV 89488438 06/01/2020 COLES SUPERMARKETS ADMIN CONSUMABLES - 06/01/20 119.16 INV 89834597 07/01/2020 COLES SUPERMARKETS YOUTH SPACE CONSUMABLES - 07/01/20 95.15 INV 40063063 13/01/2020 COLES SUPERMARKETS CONSUMABLES - 13/01/20 ADMIN & LIBRARY 129.36 INV 89912620 17/01/2020 COLES SUPERMARKETS CONSUMABLES - 17/01/20 BYFORD DOG PARK OPENING 211.90
10.3.2 - attachment 1
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Date: 31/01/2020
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INV 40180213 20/01/2020 COLES SUPERMARKETS CONSUMABLES - 20/01/20 ADMIN 108.68 INV 40059257 21/01/2020 COLES SUPERMARKETS CONSUMABLES - 21/01/20 LIVE AT THE LIBRARY EVENT 64.00 INV 100064550 28/01/2020 COLES SUPERMARKETS CONSUMABLES - 28/01/20 ADMIN 140.77 EFT58330 30/01/2020 CONFIDO SECURITY 459.80 INV 1497 27/01/2020 CONFIDO SECURITY AUSTRALIA DAY BREAKFAST - 25/01/20 OVERNIGHT STATIC GUARD 459.80 EFT58331 30/01/2020 CORSIGN WA 740.85 INV 43272 10/01/2020 CORSIGN WA SIGNAGE - "EMERGENCY WORKS AHEAD" & TRAFFIC CONES 302.50 INV 42785 15/01/2020 CORSIGN WA SIGNAGE - STREET NAME PLATES & NO THRU RD 358.05 INV 43735 15/01/2020 CORSIGN WA SIGNAGE - STREET SIGNS 80.30 EFT58332 30/01/2020 CS LEGAL 1,160.22 INV 27293 24/01/2020 CS LEGAL RATES COLLECTION LEGAL FEES - JAN20 (BATCH #24380) 1,160.22 EFT58333 30/01/2020 COUNCILLOR M DAGOSTINO 1,729.17 I JAN20 30/01/2020 COUNCILLOR M DAGOSTINO JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58334 30/01/2020 COUNCILLOR W DENHOLM 1,729.17 I JAN20 30/01/2020 COUNCILLOR W DENHOLM JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58335 30/01/2020 DIEBACK TREATMENT SERVICES 7,150.00 INV 1810 27/01/2020 DIEBACK TREATMENT SERVICES CONTRACTING SVS - 27/01/20 DIEBACK ASSESS & REPORT ON 7,150.00 KINGSBURY DR GRAVEL INVESTIGATION SITE EFT58336 30/01/2020 FINELINE FENCING WA 7,600.00 INV 23.01.20 23/01/2020 FINELINE FENCING WA KARGOTICH / MUNDI RD - KARGOTICH RD INTERSECTION 7,600.00 IMPROVEMENT, FENCING RE-ALIGNMENT EFT58337 30/01/2020 BYFORD TYRE SERVICE 470.00 INV 58276 15/01/2020 BYFORD TYRE SERVICE SJ907 - MUNDIJONG LIGHT TANKER REPLACEMENT TYRE 275.00 INV 58271 16/01/2020 BYFORD TYRE SERVICE SJ6205 - SUPP/FIT NEW TYRE 185 R14C 95.00 INV 58328 22/01/2020 BYFORD TYRE SERVICE 1GGG006 - CALLOUT, SUPPLY & FIT NEW VALVE 100.00
10.3.2 - attachment 1
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Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 32 of 49
EFT58338 30/01/2020 FLEXI STAFF 3,135.72 INV 214667 22/01/2020 FLEXI STAFF TEMPORARY PLACEMENT - W/ENDING 19/01/20 DEPOT STAFF 3,135.72 EFT58339 30/01/2020 FOCUS NETWORKS 7,947.57 I 10619 08/01/2020 FOCUS NETWORKS IT SUPPORT - DEC19 2,343.44 I SAAS-10624 08/01/2020 FOCUS NETWORKS IT SUPPORT - DEC19 (EMAIL PROTECT, MANAGED RECOVERY) 5,604.13 HOSTED ANTIVIRUS & WIFI MANAGEMET) EFT58340 30/01/2020 FRONTLINE FIRE & RESCUE EQUIP 905.58 INV 66469 09/01/2020 FRONTLINE FIRE & RESCUE EQUIP MINOR EQUIP - 3.4 & LIGHT TANKER STAND PIPE & STRAPS 905.58 EFT58341 30/01/2020 GHD AUSTRALIA 4,915.90 I 112-0019822 09/01/2020 GHD AUSTRALIA ROAD SAFETY AUDITS - KARNUP ROAD & KINGSBURY DRIVE 4,915.90 EFT58342 30/01/2020 HANSON CONSTRUCTION 1,342.56 INV 72430228 16/01/2020 HANSON CONSTRUCTION BITUMEN REPAIRS & MAINT - 16/01/20 GRANITE 5ML FOR PATCH TRK 1,342.56 EFT58343 30/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 12/01/20 DRAFTS PERSON 4,620.10 INV 8951120 15/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 12/01/20 DRAFTS PERSON 2,100.04 INV 8965880 22/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 19/01/20 DRAFTS PERSON 1,260.03 INV 8975883 24/01/2020 HAYS RECRUITMENT TEMPORARY PLACEMENT - W/ENDING 26/01/20 DRAFTS PERSON 1,260.03 EFT58344 30/01/2020 B M HEDLEY 400.00 I IN19/28481 28/01/2020 B M HEDLEY CROSSOVER SUBSIDY - A405815 400.00 EFT58345 30/01/2020 HUGH MANNING MUSEUM 35,538.00 INV 1001 18/12/2019 HUGH MANNING TRACTOR MUSEUM MAJOR GRANT SCHEME - 19/20 KITCHEN REFURBISHMENT 35,538.00 EFT58346 30/01/2020 JR & A HERSEY 210.34 INV 46606 20/01/2020 JR & A HERSEY DEPOT CONSUMABLES - OUT OF SERVICE TAGS 156.44 INV 46609 21/01/2020 JR & A HERSEY UNIFORMS/PPE - EMBOIDERY TO SHIRTS SHIRE LOGO & NAME 53.90
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 33 of 49
EFT58347 30/01/2020 JASON KING 600.00 INV 17 24/02/2020 JASON KING LITTER CONTROL - 24/02/20 ASBESTOS COLLECTION ABERNETHY RD 600.00 EFT58348 30/01/2020 KEYOAK 1,678.60 INV KO8190 20/01/2020 KEYOAK ALL VOL FIRE BRIGADES - FIRE EXTINGUISHER TESTING PRESSURE 1,678.60 TESTING, SERVICE & REFILLS EFT58349 30/01/2020 LANDGATE 85.00 INV 65822503 24/09/2019 LANDGATE LANDGATE PROPERTY SEARCH TITLES 2019/2020 - E1927840 85.00 EFT58350 30/01/2020 LINEMARKING WA 4,565.00 INV 1361 13/01/2020 LINEMARKING WA ELLIOT RD KEYSBROOK - SPOTTING, TEMP GIVE WAY & BARRIER 3,245.00 INV 1364 23/01/2020 LINEMARKING WA GOSSAGE ROAD - SPOTTING & BARRIER MARKING 1,320.00 EFT58351 30/01/2020 MUNDIJONG GARDEN SUPPLIES 126.00 INV I-50103 16/01/2020 MUNDIJONG GARDEN SUPPLIES BYFORD DOG PARK - WHITE NATURAL SAND 126.00 EFT58352 30/01/2020 MAYDAY EARTHMOVING 3,960.00 INV 73813 31/01/2020 MAYDAY EARTHMOVING PLANT DRY HIRE - 06/01/20 TO 17/01/20 6 WHEEL TRUCK DRAIN MAINT 3,960.00 EFT58353 30/01/2020 COUNCILLOR K MCCONKEY 1,729.17 I JAN20 30/01/2020 COUNCILLOR K MCCONKEY JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58354 30/01/2020 MIRACLE RECREATION EQUIPMENT 88.00 INV 39829 20/01/2020 MIRACLE RECREATION EQUIPMENT MUNDIJONG LINEAR PARK - S HOOKS FOR PLAY EQUIPMENT 88.00 EFT58355 30/01/2020 COUNCILLOR M BYAS 1,729.17 I JAN20 30/01/2020 COUNCILLOR M BYAS JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58356 30/01/2020 MSS INFORMATION TECHNOLOGY 1,597.99 INV 5390 24/01/2020 MSS INFORMATION TECHNOLOGY IT HARDWARE - MONITORS HP Z27 27 LED 1,597.99 EFT58357 30/01/2020 WALGA 1,630.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 34 of 49
INV I3080788 20/01/2020 WALGA TRAINING - 20 & 21/04/20 POLICY DEVEL & PROCEDURE WRITING 1,045.00 INV I3080851 21/01/2020 WALGA TRAINING - E-LEARNING CONFLICTS OF INTEREST 195.00 INV I3080853 21/01/2020 WALGA TRAINING - E-LEARNING UNDERSTANDING LOCAL GOVERNMENT 195.00 INV I3080852 21/01/2020 WALGA TRAINING - E-LEARNING MEETING PROCEDURES 195.00 EFT58358 30/01/2020 OFFICE TOOLS OPD 621.16 INV 704267 07/01/2020 OFFICE TOOLS OPD STATIONERY - 07/01/20 ADMIN 68.17 INV 706885 20/01/2020 OFFICE TOOLS OPD STATIONERY - 20/01/20 ADMIN 552.99 EFT58359 30/01/2020 OFFICEWORKS 280.65 INV 46311828 18/01/2020 OFFICEWORKS STATIONERY -20/01/20 ADMIN 280.65 EFT58360 30/01/2020 ONE TRICK PHONIES 1,100.00 I SMP17120SJ 17/01/2020 ONE TRICK PHONIES DOG PARK OPENING - 17/01/20 PHOTOGRAPHY 300.00 I SMP18120SJ 20/01/2020 ONE TRICK PHONIES PHOTOGRAPHY/IMAGES - 18/01/20 BRIGGS PRK CRICKET LIGHTS 150.00 I SMP26120SJ 28/01/2020 ONE TRICK PHONIES AUSTRALIA DAY - 26/01/20 PHOTOGRAPHY AT BREAKFAST & CEREM 650.00 EFT58361 30/01/2020 PORTER CONSULTING ENGINEERS 11,000.00 INV 20012 20/01/2020 PORTER CONSULTING ENGINEERS CONSULTANCY SVS - CLAIM 4 COMPLETED TO 17/01/20 RFQ 11,000.00 SOLDIERS RD, PRINCIPAL SHARED PATH EFT58362 30/01/2020 PRESTIGE CATERING & EVENT HIRE 442.50 INV-0829 13/12/2019 PRESTIGE CATERING & EVENT HIRE CATERING - 16/12/19 OCM 442.50 EFT58363 30/01/2020 QTM PTY LTD 6,741.90 INV-5410 20/12/2019 QTM PTY LTD TRAFFIC MANAGE - 12-12/12/19 KARGOT/ORTON RDS DRAINAGE 3,453.45 INV-5881 15/01/2020 QTM PTY LTD TRAFFIC MANAGE - 15/01/20 SHOULDER GRADING SCRIVINER RD 1,176.45 INV-5670 15/01/2020 QTM PTY LTD TRAFFIC MANAGE - 09/01/20 ORTON RD ROAD SHOULDER MAINT 1,328.25 INV-5870 24/01/2020 QTM PTY LTD TRAFFIC MANAGE - PLAN FOR ROWLEY RD, SURFACE REPAIRS 783.75 EFT58364 30/01/2020 QUALITY PRESS 539.00 I INV031553 22/01/2020 QUALITY PRESS AUSTRALIA DAY 2020 - PROGRAMS FOR CEREMONIES 539.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 35 of 49
EFT58365 30/01/2020 QUALITY AIR SOLUTIONS 475.00 INV 13804 21/01/2020 QUALITY AIR SOLUTIONS ADMIN BUILD - 06/01/20 ADD 1.5 KG OF R22 REFRIGERANT AIR CON 475.00 EFT58366 30/01/2020 REPCO 199.94 INV 4790033310 21/01/2020 REPCO SJ30 - OIL, CABIN, AIR FILTERS 102.04 INV 4790033340 21/01/2020 REPCO SJ30 - DRIVE BELT 32.45 INV 4790034171 28/01/2020 REPCO SJ30 - FILTER SERVICE KIT RSK53 65.45 EFT58367 30/01/2020 COUNCILLOR M RICH 6,139.67 I JAN20 30/01/2020 COUNCILLOR M RICH JAN20 - CR ATTENDANCE FEE, PRESIDENT & ICT ALLOWANCE 6,139.67 EFT58368 30/01/2020 SHAWMAC 8,712.00 INV 9658 24/01/2020 SHAWMAC BLACK SPOT DESIGN AUDITS - JARRAHDALE, WRIGHT, KINGSBURY 8,712.00 EFT58369 30/01/2020 N SILK 500.00 I AR20/201 21/01/2020 N SILK PAWS IN THE PARK - PARK NAMING COMPETITION WINNER PRIZE 500.00 EFT58370 30/01/2020 SNAP PRINTING ROCKINGHAM 1,826.00 I F144-177462 20/01/2020 SNAP PRINTING ROCKINGHAM PRINTING - DEPOT VEHICLE INSPECTION BOOKS 1,826.00 EFT58371 30/01/2020 SPEEDY SPANNERS 336.00 INV 2019829 28/01/2020 SPEEDY SPANNERS SJ934 - AIRCONDITION FAULT TO MUNDIJONG 3.4 & SMALL REPAIRES 336.00 EFT58372 30/01/2020 S HARDING 1,000.00 I AR19/3097 16/12/2019 S HARDING REIMBURSMENT - 01/07/19 TO 30/06/20 LG PROFESSIONALS MEM/SHP 531.00 I AR19/3098 16/12/2019 S HARDING REIMBURSMENT - 19/20 ENGINEERS AUSTRALIA MEMBERSHIP 469.00 EFT58373 30/01/2020 STEWART & HEATON CLOTHING CO 1,249.82 I SIN-3147343 09/01/2020 STEWART & HEATON CLOTHING CO BUSHFIRE VOLUNTEER BRIGADE TURN OUT PPC - JACKET & PNTS 1,249.82 EFT58374 30/01/2020 C STREAT 300.00 I THALL 29/01/2020 C STREAT REFUND - SECURITY DEPOSIT PAID/REC#157100 300.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 36 of 49
EFT58375 30/01/2020 COUNCILLOR D STRAUTINS 1,729.17 I JAN20 30/01/2020 COUNCILLOR D STRAUTINS JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58376 30/01/2020 COUNCILLOR L STRANGE 1,729.17 INV JAN20 30/01/2020 COUNCILLOR L STRANGE JAN20 - CR ATTENDANCE FEE & ICT ALLOWANCE 1,729.17 EFT58377 30/01/2020 SURPLUS CONVEYORS 363.00 INV 4335 16/12/2019 SURPLUS CONVEYORS BRIGGS PARK SKATE PARK - RUBBER BELT 363.00 EFT58378 30/01/2020 SYNERGY 11,352.87 INV 5196175910 17/01/2020 SYNERGY ELECTRICITY CHARGES - 15/11/19 TO 16/01/20 L1002 CASTELLO CRES 119.70 INV 3837369123 17/01/2020 SYNERGY ELECTRICITY CHARGES - 15/11/19 TO 16/01/20 45 PARK RD, BYF 285.73 INV 7826899522 17/01/2020 SYNERGY ELECTRICITY CHARGES - 15/11/19 TO 16/01/20 PARK RD, BYFORD 137.53 INV 5207592518 17/01/2020 SYNERGY ELECTRICITY CHARGES - 15/11/19 TO 15/01/20 DUNDATHA DR, BYF 134.93 INV 5217882115 20/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 16/01/20 L1004 DUNDATHA DR 110.56 INV 5679628320 21/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 16/01/20 COCKRAM ST, 993.36 INV 0825327328 21/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 16/01/20 L0 DAIRY LINK, 140.38 INV 8735568427 21/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 17/01/20 L0 KARBO DR, 112.89 INV 5016757916 21/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 17/01/20 L1000 BOURNBROOK 107.01 INV 5211671417 21/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 16/01/20 L1 EVELYN ST, 361.85 INV 5709740426 21/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 16/01/20 L4372 PATERSON 179.77 INV 9897823229 21/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 17/01/20 L49 U 43 BUTCHER 1,538.46 INV 4144798428 21/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 17/01/20 L0 PATERSON ST, 485.22 INV 2131347520 21/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 17/01/20 BUTCHER ST, 172.06 INV 4798513924 21/01/2020 SYNERGY ELECTRICITY CHARGES - 17/12/19 TO 20/01/20 PATERSON ST, 1,416.66 INV 7728187120 22/01/2020 SYNERGY ELECTRICITY CHARGES - 20/11/19 TO 17/01/20 U BS 6 KARBRO DR, 72.92 INV 5124243616 22/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 20/01/20 17 WOOLANDRA DR 119.26 INV 5077594014 22/01/2020 SYNERGY ELECTRICITY CHARGES - 16/11/19 TO 20/01/20 L200 JARRAHDALE 117.68 INV 5209705714 22/01/2020 SYNERGY ELECTRICITY CHARGES - 20/11/19 TO 21/01/20 L8002 PERIDOT WY 732.70
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 37 of 49
INV 5099086816 22/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 20/01/20 FORREST AVE, 147.77 INV 9951180622 22/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 17/01/20 L221 BUTCHER ST, 421.48 INV 5075717118 22/01/2020 SYNERGY ELECTRICITY CHARGES - 19/11/19 TO 21/01/20 62 TURNER RD, 113.59 INV 9630372425 23/01/2020 SYNERGY ELECTRICITY CHARGES - 20/11/19 TO 21/01/20 L119 MUNRO ST, 339.61 INV 5112953915 23/01/2020 SYNERGY ELECTRICITY CHARGES - 21/11/19 TO 21/01/20 L504 KARDAN 1,150.86 INV 7790149127 23/01/2020 SYNERGY ELECTRICITY CHARGES - 20/11/19 TO 21/01/20 L6 ATKINS ST, 292.28 INV 5074935812 23/01/2020 SYNERGY ELECTRICITY CHARGES - 21/11/19 TO 21/01/20 L393 KANDIMAK 1,412.18 INV 7128041129 23/01/2020 SYNERGY ELECTRICITY CHARGES - 20/11/19 TO 21/01/20 WANLISS ST, 136.43 EFT58379 30/01/2020 THE HORSELESS CARRIAGE 3,245.00 I 161/1920 20/01/2020 THE HORSELESS CARRIAGE FIREBREAKS INSTALLATION - ROWLEY ROAD, DARLING DOWNS 3,245.00 EFT58380 30/01/2020 TOLL FAST 93.48 I 0426-S247790 19/01/2020 TOLL FAST COURIER SERVICES - 13 & 14/01/20 26.09 I 1062406 21/01/2020 TOLL FAST COURIER SERVICES - 17/01/20 50.06 I 0427-S247790 26/01/2020 TOLL FAST COURIER SERVICES - 20/01/20 17.33 EFT58381 30/01/2020 TOTAL EDEN BYFORD DOG PARK - 17/01/20 PULL BORE PUMP REMOVE INSPECT 5,471.19 INV 409693117 06/01/2020 TOTAL EDEN RETIC CONSUMABLES - 06/01/20 SERPENTINE HALL RES 100.74 INV 409702804 07/01/2020 TOTAL EDEN RETIC CONSUMABLES - 07/01/20 THE GLADES 254.49 INV 409702844 07/01/2020 TOTAL EDEN RETIC CONSUMABLES - 07/01/20 BRIGGS PK UPPER OVAL 31.68 INV 409702798 07/01/2020 TOTAL EDEN RETIC CONSUMABLES - 07/01/20 THE GLADES 162.36 INV 409708324 08/01/2020 TOTAL EDEN RETIC CONSUMABLES - 08/01/20 SEPENTINE HALL RES 66.69 INV 409713836 09/01/2020 TOTAL EDEN RETIC CONSUMABLES - 09/01/20 CINNABAR LOOP ( 252.50 INV 409712593 09/01/2020 TOTAL EDEN RETIC CONSUMABLES - 09/01/20 SERPENTINE HALL RES 100.74 INV 409735399 13/01/2020 TOTAL EDEN RETIC CONSUMABLES - 13/01/20 BRIGGS PARK RES 226.49 INV 409732703 13/01/2020 TOTAL EDEN RETIC CONSUMABLES - 13/01/20 OLD JARRAHDALE PO 37.14 INV 409732616 13/01/2020 TOTAL EDEN RETIC CONSUMABLES - 13/01/20 SERPENTINE HALL RES 176.24 INV 409749510 15/01/2020 TOTAL EDEN RETIC CONSUMABLES - 15/01/20 DUNDATHA DR 6.14
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 38 of 49
INV 409747166 15/01/2020 TOTAL EDEN RETIC CONSUMABLES - 15/01/20 STREET GARDENS 100.74 INV 409755842 16/01/2020 TOTAL EDEN RETIC CONSUMABLES - 16/01/20 UNLISTED RES 267.30 INV 409755794 16/01/2020 TOTAL EDEN RETIC CONSUMABLES - 16/01/20 SERPENTINE HALL RES 571.96 INV 409755783 16/01/2020 TOTAL EDEN RETIC CONSUMABLES - 16/01/20 MEAD ST RES 402.95 INV 409759517 17/01/2020 TOTAL EDEN RETIC CONSUMABLES - 17/01/20 SEPENTINE HALL RES 62.80 INV 409758809 17/01/2020 TOTAL EDEN BYFORD DOG PARK - 17/01/20 PULL BORE PUMP REMOVE 2,366.10 INV 409774131 20/01/2020 TOTAL EDEN RETIC CONSUMABLES - 20/01/20 STREET GARDENS 6.65 INV 409791422 23/01/2020 TOTAL EDEN RETIC CONSUMABLES - 23/01/20 ADMIN 6.22 INV 409799065 24/01/2020 TOTAL EDEN RETIC CONSUMABLES - 24/01/20 MEAD ST RESERVE 128.53 INV 409817707 29/01/2020 TOTAL EDEN RETIC CONSUMABLES - 29/01/20 BYFORD BY THE SCAR 125.75 INV 409821286 29/01/2020 TOTAL EDEN RETIC CONSUMABLES - 29/01/20 BYFORD BY THE SCARP 16.98 EFT58382 30/01/2020 TRACC CIVIL 320.34 INV 3214A 30/09/2019 TRACC CIVIL BRIGGS PAK LOWER OVAL - (2) VARIATION BALANCE OF WORKS 320.34 EFT58383 30/01/2020 TRAVIS HAYTO PHOTOGRAPHY 932.25 INV 1526 07/01/2020 TRAVIS HAYTO PHOTOGRAPHY NEW DOG PARK - 17/01/20 VIDEO PRODUCTION FOR PAWS EVENT 932.25 EFT58384 30/01/2020 TREE CARE WA 7,471.20 INV-4353 17/01/2020 TREE CARE WA TREE WORKS - 31/12/19 KARBO/SOLDIERS, TRANBY & JARRADALE 3,736.70 INV-4354 17/01/2020 TREE CARE WA TREE WORKS - 20/12/19 REMOVE 19MT DEAD TREE 2,656.50 INV-4355 17/01/2020 TREE CARE WA TREE WORKS - 31/12/19 REMOVAL EUC OUTSIDE ADMIN BUILD 1,078.00 EFT58385 30/01/2020 UNIVERSITY OF WA UNIRPINT 1,579.00 INV 210513589 24/01/2020 UNIVERSITY OF WA UNIPRINT PRINTING - ANNUAL REPORT 1,579.00 EFT58386 30/01/2020 LANDGATE VALUATION 2,421.99 INV 348611 12/06/2019 LANDGATE VALUATION UV/GRV INTERIM PROPERTY VALS - 18/05/19 TO 31/05/19 #G2019/11 1,487.19 INV 351997 21/10/2019 LANDGATE VALUATION UV/GRV INTERIM PROPERTY VALS - 01/09/19 TO 30/09/19 #G2019/9 652.05 INV 353717 24/01/2020 LANDGATE VALUATION UV/GRV INTERIM PROPERTY VALS - 28/12/19 TO 10/01/20 #G2020/1 282.75
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 39 of 49
EFT58387 30/01/2020 WATER CORPORATION 1,968.54 I 9012387426 23/01/2020 WATER CORPORATION WATER CHARGES - 15/12/19 TO 15/01/20 METERED FIRE HYDRANT 1,968.54 EFT58388 30/01/2020 EXAMINER NEWSPAPERS WA 2,076.03 INV 28143 09/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 09/01/20 SCARP VOICE MONTHLY 990.00 INV 28240 23/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 23/01/20 CHANGES TO NEW DOG PARK LARSEN RD 289.61 INV 28242 23/01/2020 EXAMINER NEWSPAPERS WA ADVERTISING - 23/01/20 LOCAL PLANNING POLICY REVIEW 2019 796.42 EFT58389 30/01/2020 WESTLINE PLUMBING 2,554.19 INV 1512 24/01/2020 WESTLINE PLUMBING REFUND - 2.5% RETENTION MONIES PERCYS PARK, BYFORD 2,554.19 EFT58390 30/01/2020 WOOCOM 272.47 INV 3017 30/11/2019 WOOCOM NOV19 - E-NEWSLETTERS, ACCESS, SEND & DATA FEES 272.47 EFT58391 30/01/2020 WORK CLOBBER - MANDURAH 165.00 INV 52145-20 16/01/2020 WORK CLOBBER - MANDURAH UNIFORM/PPE - 16/01/20 SAFETY BOOTS 165.00 EFT58392 30/01/2020 YMCA OF PERTH INC - SJ REC CENTRE 11,886.60 I SI-A009012 18/12/2019 YMCA OF PERTH INC - SJ REC CENTRE MANAGEMENT FEE - DEC19 COMMUNITY REC CENTRE & SNR SERV 11,886.60 200025 09/01/2020 SHIRE OF SERPENTINE-JARRAHDALE 122.00 I DEDUCT 10/01/2020 SHIRE OF SERPENTINE-JARRAHDALE PAYROLL DEDUCT 122.00 200026 09/01/2020 COMMISSIONER OF STATE REVENUE 100.00 I AR20/60 08/01/2020 COMMISSIONER OF STATE REVENUE RATES REFUND - A399979 (SENIOR REBATE) 100.00 200027 23/01/2020 SHIRE OF SERPENTINE-JARRAHDALE 120.00 I DEDUCT 24/01/2020 SHIRE OF SERPENTINE-JARRAHDALE PAYROLL DEDUCT 120.00 200028 24/01/2020 TELSTRA CORPORATION 16,909.09 I 663743800 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 232.66 I 663743800-9 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 1,472.82 I 663743800-10 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 1,338.12
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 40 of 49
I 663743800-11 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 7,250.10 I 663743800-12 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 1,954.50 I 663743800-13 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 3,117.45 I 663743800-2 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 407.87 I 663743800-3 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 8.00 I 663743800-4 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 8.80 I 663743800-5 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 5.20 I 663743800-6 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 3.60 I 663743800-8 10/01/2020 TELSTRA CORPORATION TELEPHONE CHARGES JANUARY 2020 1,109.97 200029 24/01/2020 SJ SHIRE PETTY CASH 477.85 I JAN2020 22/01/2020 SJ SHIRE PETTY CASH JAN2020 - PETTY CASH RECOUP 477.85 DD48357.1 10/01/2020 WA SUPER 43,761.30 I SUPER 10/01/2020 WA SUPER SUPERANNUATION 34,375.48 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 1,651.74 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 117.31 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 613.13 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 709.36 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 1,888.89 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 39.70 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 39.70 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 185.61 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 464.42 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 343.14 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 132.15 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 46.97 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 524.24 I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 2,143.00
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 41 of 49
I DEDUCT 10/01/2020 WA SUPER PAYROLL DEDUCT 486.46 DD48357.2 10/01/2020 LEE SUPERANNUATION FUND 285.92 I SUPER 10/01/2020 LEE SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 230.58 I DEDUCT 10/01/2020 LEE SUPERANNUATION FUND PAYROLL DEDUCT 55.34 DD48357.3 10/01/2020 MACQUARIE WRAP SUPER 421.77 I SUPER 10/01/2020 MACQUARIE WRAP SUPER SUPERANNUATION CONTRIBUTIONS 340.14 I DEDUCT 10/01/2020 MACQUARIE WRAP SUPER PAYROLL DEDUCT 81.63 DD48357.4 10/01/2020 MARITIME SUPER 412.14 I SUPER 10/01/2020 MARITIME SUPER SUPERANNUATION CONTRIBUTIONS 312.14 I DEDUCT 10/01/2020 MARITIME SUPER PAYROLL DEDUCT 100.00 DD48357.5 10/01/2020 AMP SUPER LEADER 404.51 I SUPER 10/01/2020 AMP SUPER LEADER SUPERANNUATION CONTRIBUTIONS 247.93 I SUPER 10/01/2020 AMP SUPER LEADER SUPERANNUATION CONTRIBUTIONS 78.29 I DEDUCT 10/01/2020 AMP SUPER LEADER PAYROLL DEDUCT 78.29 DD48357.6 10/01/2020 AMP FLEXIBLE LIFETIME SUPER FUND 249.49 I SUPER 10/01/2020 AMP FLEXIBLE LIFETIME SUPER FUND SUPERANNUATION CONTRIBUTIONS 249.49 DD48357.7 10/01/2020 REST SUPERANNUATION (IND DIV) 4,241.89 I SUPER 10/01/2020 REST SUPERANNUATION (IND DIV) SUPERANNUATION CONTRIBUTIONS 74.28 I SUPER 10/01/2020 REST SUPERANNUATION (IND DIV) SUPERANNUATION CONTRIBUTIONS 3,068.06 I DEDUCT 10/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 25.72 I DEDUCT 10/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 652.50 I DEDUCT 10/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 162.01 I DEDUCT 10/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 163.30 I DEDUCT 10/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 96.02 DD48357.8 10/01/2020 IOOF PURSUIT SELECT SUPER 312.70
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 42 of 49
IN SUPER 10/01/2020 IOOF PURSUIT SELECT SUPER SUPERANNUATION CONTRIBUTIONS 312.70 DD48357.9 10/01/2020 THE HAYFAR SUPERFUND 550.55 I SUPER 10/01/2020 THE HAYFAR SUPERFUND SUPERANNUATION CONTRIBUTIONS 393.25 I DEDUCT 10/01/2020 THE HAYFAR SUPERFUND PAYROLL DEDUCT 157.30 DD48367.1 10/01/2020 HOST PLUS 807.27 I SUPER 24/01/2020 HOST PLUS SUPERANNUATION CONTRIBUTIONS 807.27 DD48384.1 24/01/2020 HOST PLUS -807.27 I REVERSAL 24/01/2020 HOST PLUS SUPERANNUATION CONTRIBUTIONS -807.27 DD48403.1 24/01/2020 WA SUPER 43,584.76 I SUPER 24/01/2020 WA SUPER SUPERANNUATION CONTRIBUTIONS 34,000.17 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 1,607.37 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 115.67 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 673.49 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 690.87 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 1,751.86 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 38.20 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 38.20 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 185.61 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 621.31 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 406.35 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 121.54 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 46.97 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 542.31 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 2,143.00 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 486.46 I DEDUCT 24/01/2020 WA SUPER PAYROLL DEDUCT 115.38
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 43 of 49
DD48403.2 24/01/2020 LEE SUPERANNUATION FUND 278.94 I SUPER 24/01/2020 LEE SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 224.95 I DEDUCT 24/01/2020 LEE SUPERANNUATION FUND PAYROLL DEDUCT 53.99 DD48403.3 24/01/2020 MACQUARIE WRAP SUPER 421.77 I SUPER 24/01/2020 MACQUARIE WRAP SUPER SUPERANNUATION CONTRIBUTIONS 340.14 I DEDUCT 24/01/2020 MACQUARIE WRAP SUPER PAYROLL DEDUCT 81.63 DD48403.4 24/01/2020 MARITIME SUPER 412.14 I SUPER 24/01/2020 MARITIME SUPER SUPERANNUATION CONTRIBUTIONS 312.14 I DEDUCT 24/01/2020 MARITIME SUPER PAYROLL DEDUCT 100.00 DD48403.5 24/01/2020 AMP SUPER LEADER 382.08 I SUPER 24/01/2020 AMP SUPER LEADER SUPERANNUATION CONTRIBUTIONS 234.18 I SUPER 24/01/2020 AMP SUPER LEADER SUPERANNUATION CONTRIBUTIONS 73.95 I DEDUCT 24/01/2020 AMP SUPER LEADER PAYROLL DEDUCT 73.95 DD48403.6 24/01/2020 AMP FLEXIBLE LIFETIME SUPER FUND 231.37 I SUPER 24/01/2020 AMP FLEXIBLE LIFETIME SUPER FUND SUPERANNUATION CONTRIBUTIONS 231.37 DD48403.7 24/01/2020 IOOF PURSUIT SELECT SUPER 338.27 I SUPER 24/01/2020 IOOF PURSUIT SELECT SUPER SUPERANNUATION CONTRIBUTIONS 338.27 DD48403.8 24/01/2020 THE HAYFAR SUPERFUND 520.58 I SUPER 24/01/2020 THE HAYFAR SUPERFUND SUPERANNUATION CONTRIBUTIONS 371.84 I DEDUCT 24/01/2020 THE HAYFAR SUPERFUND PAYROLL DEDUCT 148.74 DD48403.9 24/01/2020 MLC MASTERKEY SUPER FUND 257.74 I SUPER 24/01/2020 MLC MASTERKEY SUPER FUND SUPERANNUATION CONTRIBUTIONS 257.74 DD48357.10 10/01/2020 MLC MASTERKEY SUPER FUND 288.29 I SUPER 10/01/2020 MLC MASTERKEY SUPER FUND SUPERANNUATION CONTRIBUTIONS 288.29
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 44 of 49
DD48357.11 10/01/2020 HOST PLUS 2,620.01 I SUPER 10/01/2020 HOST PLUS SUPERANNUATION CONTRIBUTIONS 2,384.93 I DEDUCT 10/01/2020 HOST PLUS PAYROLL DEDUCT 52.38 I DEDUCT 10/01/2020 HOST PLUS PAYROLL DEDUCT 182.70 DD48357.12 10/01/2020 STATEWIDE SUPER 785.67 I SUPER 10/01/2020 STATEWIDE SUPER SUPERANNUATION CONTRIBUTIONS 357.12 I DEDUCT 10/01/2020 STATEWIDE SUPER PAYROLL DEDUCT 428.55 DD48357.13 10/01/2020 FUTURE SUPER 272.77 I SUPER 10/01/2020 FUTURE SUPER SUPERANNUATION CONTRIBUTIONS 272.77 DD48357.14 10/01/2020 EQUIPSUPER 560.75 I SUPER 10/01/2020 EQUIPSUPER SUPERANNUATION CONTRIBUTIONS 341.92 I DEDUCT 10/01/2020 EQUIPSUPER PAYROLL DEDUCT 82.06 I DEDUCT 10/01/2020 EQUIPSUPER PAYROLL DEDUCT 136.77 DD48357.15 10/01/2020 COMMONWEALTH BANK SUPER SAV 370.51 INV SUPER 10/01/2020 COMMONWEALTH BANK SUPER SAV SUPERANNUATION CONTRIBUTIONS 370.51 DD48357.16 10/01/2020 ELDER CLAN SUPERANNUATION FUND 343.39 I SUPER 10/01/2020 ELDER CLAN SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 343.39 DD48357.17 10/01/2020 BT SUPER FOR LIFE - (1) 840.84 I SUPER 10/01/2020 BT SUPER FOR LIFE - (1) SUPERANNUATION CONTRIBUTIONS 678.10 I DEDUCT 10/01/2020 BT SUPER FOR LIFE - (1) PAYROLL DEDUCT 162.74 DD48357.18 10/01/2020 CHRISTIE SUPERANNUATION FUND 363.48 I SUPER 10/01/2020 CHRISTIE SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 293.13 I DEDUCT 10/01/2020 CHRISTIE SUPERANNUATION FUND PAYROLL DEDUCT 70.35
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 45 of 49
DD48357.19 10/01/2020 COLONIAL FIRST STATE FIRST CHOICE 539.54 I SUPER 10/01/2020 COLONIAL FIRST STATE FIRST CHOICE SUPERANNUATION CONTRIBUTIONS 539.54 DD48357.20 10/01/2020 HUB24 SUPER FUND 662.63 I SUPER 10/01/2020 HUB24 SUPER FUND SUPERANNUATION CONTRIBUTIONS 534.38 I DEDUCT 10/01/2020 HUB24 SUPER FUND PAYROLL DEDUCT 128.25 DD48357.21 10/01/2020 AMP SIGNATURE SUPER SAVINGS TRUST 582.56 I SUPER 10/01/2020 AMP SIGNATURE SUPER SAVINGS TRUST SUPERANNUATION CONTRIBUTIONS 582.56 DD48357.22 10/01/2020 HESTA SUPER FUND 712.91 I SUPER 10/01/2020 HESTA SUPER FUND SUPERANNUATION CONTRIBUTIONS 612.91 I DEDUCT 10/01/2020 HESTA SUPER FUND PAYROLL DEDUCT 100.00 DD48357.23 10/01/2020 ANZ SMART CHOICE SUPER (ONEPATH) 577.13 I SUPER 10/01/2020 ANZ SMART CHOICE SUPER (ONEPATH) SUPERANNUATION CONTRIBUTIONS 577.13 DD48357.24 10/01/2020 PUBLIC SECTOR SUPER ACCUM PLAN 255.77 I SUPER 10/01/2020 PUBLIC SECTOR SUPER ACCUM PLAN SUPERANNUATION CONTRIBUTIONS 255.77 DD48357.25 10/01/2020 MYNORTH SUPER 366.30 I SUPER 10/01/2020 MYNORTH SUPER SUPERANNUATION CONTRIBUTIONS 366.30 DD48357.26 10/01/2020 NORTH SUPER AND PENSION PLAN 267.64 I SUPER 10/01/2020 NORTH SUPER AND PENSION PLAN SUPERANNUATION CONTRIBUTIONS 267.64 DD48357.27 10/01/2020 KP & DJ JONES SUPERANNUATION FUND 17.36 I SUPER 10/01/2020 KP & DJ JONES SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 8.68 I DEDUCT 10/01/2020 KP & DJ JONES SUPERANNUATION FUND PAYROLL DEDUCT 8.68 DD48357.28 10/01/2020 UNISUPER MANAGEMENT 151.63 I SUPER 10/01/2020 UNISUPER MANAGEMENT SUPERANNUATION CONTRIBUTIONS 151.63
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 46 of 49
DD48357.29 10/01/2020 AMP RETIREMENT SAVINGS ACCOUNT 697.11 I SUPER 10/01/2020 AMP RETIREMENT SAVINGS ACCOUNT SUPERANNUATION CONTRIBUTIONS 547.11 I DEDUCT 10/01/2020 AMP RETIREMENT SAVINGS ACCOUNT PAYROLL DEDUCT 150.00 DD48357.30 10/01/2020 AUSTRALIAN SUPER 9,162.17 I DEDUCT 10/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 709.70 I SUPER 10/01/2020 AUSTRALIAN SUPER SUPERANNUATION CONTRIBUTIONS 7,907.63 I DEDUCT 10/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 169.15 I DEDUCT 10/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 375.69 DD48357.31 10/01/2020 N&B GROWING OLD 340.75 I SUPER 10/01/2020 N&B GROWING OLD SUPERANNUATION CONTRIBUTIONS 340.75 DD48357.32 10/01/2020 AMP FLEXIBLE SUPER 46.53 I SUPER 10/01/2020 AMP FLEXIBLE SUPER SUPERANNUATION CONTRIBUTIONS 46.53 DD48357.33 10/01/2020 MTAA SUPER FUND 602.86 I SUPER 10/01/2020 MTAA SUPER FUND SUPERANNUATION CONTRIBUTIONS 602.86 DD48403.10 24/01/2020 STATEWIDE SUPER 774.97 I SUPER 24/01/2020 STATEWIDE SUPER SUPERANNUATION CONTRIBUTIONS 352.26 I DEDUCT 24/01/2020 STATEWIDE SUPER PAYROLL DEDUCT 422.71 DD48403.11 24/01/2020 HOST PLUS 2,712.86 I SUPER 24/01/2020 HOST PLUS SUPERANNUATION CONTRIBUTIONS 2,486.92 I DEDUCT 24/01/2020 HOST PLUS PAYROLL DEDUCT 51.37 I DEDUCT 24/01/2020 HOST PLUS PAYROLL DEDUCT 174.57 DD48403.12 24/01/2020 FUTURE SUPER 263.08 I SUPER 24/01/2020 FUTURE SUPER SUPERANNUATION CONTRIBUTIONS 263.08 DD48403.13 24/01/2020 EQUIPSUPER 560.75
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 47 of 49
I SUPER 24/01/2020 EQUIPSUPER SUPERANNUATION CONTRIBUTIONS 341.92 I DEDUCT 24/01/2020 EQUIPSUPER PAYROLL DEDUCT 82.06 I DEDUCT 24/01/2020 EQUIPSUPER PAYROLL DEDUCT 136.77 DD48403.14 24/01/2020 COMMONWEALTH BANK SUPER SAV 363.81 INV SUPER 24/01/2020 COMMONWEALTH BANK SUPER SAV SUPERANNUATION CONTRIBUTIONS 363.81 DD48403.15 24/01/2020 ELDER CLAN SUPERANNUATION FUND 343.39 I SUPER 24/01/2020 ELDER CLAN SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 343.39 DD48403.16 24/01/2020 BT SUPER FOR LIFE - (1) 840.84 I SUPER 24/01/2020 BT SUPER FOR LIFE - (1) SUPERANNUATION CONTRIBUTIONS 678.10 I DEDUCT 24/01/2020 BT SUPER FOR LIFE - (1) PAYROLL DEDUCT 162.74 DD48403.17 24/01/2020 CHRISTIE SUPERANNUATION FUND 552.48 I SUPER 24/01/2020 CHRISTIE SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 445.55 I DEDUCT 24/01/2020 CHRISTIE SUPERANNUATION FUND PAYROLL DEDUCT 106.93 DD48403.18 24/01/2020 COLONIAL FIRST STATE FIRST CHOICE 352.67 I SUPER 24/01/2020 COLONIAL FIRST STATE FIRST CHOICE SUPERANNUATION CONTRIBUTIONS 352.67 DD48403.19 24/01/2020 HUB24 SUPER FUND 795.15 I SUPER 24/01/2020 HUB24 SUPER FUND SUPERANNUATION CONTRIBUTIONS 641.25 I DEDUCT 24/01/2020 HUB24 SUPER FUND PAYROLL DEDUCT 153.90 DD48403.20 24/01/2020 AMP SIGNATURE SUPER SAVINGS TRUST 577.31 I SUPER 24/01/2020 AMP SIGNATURE SUPER SAVINGS TRUST SUPERANNUATION CONTRIBUTIONS 577.31 DD48403.21 24/01/2020 ANZ SMART CHOICE SUPER (ONEPATH) 726.75 I SUPER 24/01/2020 ANZ SMART CHOICE SUPER (ONEPATH) SUPERANNUATION CONTRIBUTIONS 726.75 DD48403.22 24/01/2020 HESTA SUPER FUND 696.66 I SUPER 24/01/2020 HESTA SUPER FUND SUPERANNUATION CONTRIBUTIONS 596.66
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 48 of 49
I DEDUCT 24/01/2020 HESTA SUPER FUND PAYROLL DEDUCT 100.00 DD48403.23 24/01/2020 PUBLIC SECTOR SUPER ACCUM PLAN 352.69 INSUPER 24/01/2020 PUBLIC SECTOR SUPER ACCUM PLAN SUPERANNUATION CONTRIBUTIONS 352.69 DD48403.24 24/01/2020 MYNORTH SUPER 353.51 I SUPER 24/01/2020 MYNORTH SUPER SUPERANNUATION CONTRIBUTIONS 353.51 DD48403.25 24/01/2020 NORTH SUPER AND PENSION PLAN 244.81 I SUPER 24/01/2020 NORTH SUPER AND PENSION PLAN SUPERANNUATION CONTRIBUTIONS 244.81 DD48403.26 24/01/2020 KP & DJ JONES SUPERANNUATION FUND 170.47 I SUPER 24/01/2020 KP & DJ JONES SUPERANNUATION FUND SUPERANNUATION CONTRIBUTIONS 142.79 I DEDUCT 24/01/2020 KP & DJ JONES SUPERANNUATION FUND PAYROLL DEDUCT 27.68 DD48403.27 24/01/2020 COLONIAL FIRST STATE FIRSTCHOICE 266.96 I SUPER 24/01/2020 COLONIAL FIRST STATE FIRSTCHOICE SUPERANNUATION CONTRIBUTIONS 266.96 DD48403.28 24/01/2020 UNISUPER MANAGEMENT 303.27 I SUPER 24/01/2020 UNISUPER MANAGEMENT SUPERANNUATION CONTRIBUTIONS 303.27 DD48403.29 24/01/2020 CBUS 255.52 I SUPER 24/01/2020 CBUS SUPERANNUATION CONTRIBUTIONS 255.52 DD48403.30 24/01/2020 AMP RETIREMENT SAVINGS ACCOUNT 796.15 I SUPER 24/01/2020 AMP RETIREMENT SAVINGS ACCOUNT SUPERANNUATION CONTRIBUTIONS 646.15 I DEDUCT 24/01/2020 AMP RETIREMENT SAVINGS ACCOUNT PAYROLL DEDUCT 150.00 DD48403.31 24/01/2020 REST SUPERANNUATION (IND DIV) 4,221.39 I SUPER 24/01/2020 REST SUPERANNUATION (IND DIV) SUPERANNUATION CONTRIBUTIONS 3,124.42 I DEDUCT 24/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 25.23 I DEDUCT 24/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 652.50 I DEDUCT 24/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 156.25
10.3.2 - attachment 1
Ordinary Council Meeting - 17 February 2020
Date: 31/01/2020
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT Invoice Amount No Date Name Transaction Description Amount Paid
Page 49 of 49
I DEDUCT 24/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 170.38 I DEDUCT 24/01/2020 REST SUPERANNUATION (IND DIV) PAYROLL DEDUCT 92.61 DD48403.32 24/01/2020 AUSTRALIAN SUPER 9,515.16 I DEDUCT 24/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 681.09 I SUPER 24/01/2020 AUSTRALIAN SUPER SUPERANNUATION CONTRIBUTIONS 8,303.34 I DEDUCT 24/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 161.50 I DEDUCT 24/01/2020 AUSTRALIAN SUPER PAYROLL DEDUCT 369.23 DD48403.33 24/01/2020 N&B GROWING OLD 296.98 I SUPER 24/01/2020 N&B GROWING OLD SUPERANNUATION CONTRIBUTIONS 296.98 DD48403.34 24/01/2020 AMP FLEXIBLE SUPER 84.05 I SUPER 24/01/2020 AMP FLEXIBLE SUPER SUPERANNUATION CONTRIBUTIONS 84.05 DD48403.35 24/01/2020 MTAA SUPER FUND 570.31 I SUPER 24/01/2020 MTAA SUPER FUND SUPERANNUATION CONTRIBUTIONS 570.31
Report Totals Bank Code Bank Name TOTAL 1 MUNICIPAL FUND $ 1,987,421.87 TOTAL $ 1,987,421.87
