Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CALTEX AUSTRALIA PETROLEUM PTY
LTD
23/12/2013 37,239.91EFT33248 FUEL USAGE - NOVEMBER 2013
CALTEX AUSTRALIA PETROLEUM PTY
LTD
11/11/2013INV 9414484384 11,823.42FUEL DISTILLATE - 8005L
CALTEX AUSTRALIA PETROLEUM PTY
LTD
11/11/2013INV 9414484384 11,823.42FUEL DISTILLATE - 8,005L
CALTEX AUSTRALIA PETROLEUM PTY
LTD
11/11/2013INV 9414484384 -11,823.42REVERSAL OF INCORRECTLY POSTED INVOICE
CALTEX AUSTRALIA PETROLEUM PTY
LTD
25/11/2013INV 9414533899 11,540.01FUEL DISTILLATE - 7768L
CALTEX AUSTRALIA PETROLEUM PTY
LTD
30/11/2013INV 301220132 13,876.48FUEL USAGE - NOVEMBER 2013
SHIRE OF SERPENTINE-JARRAHDALE24/12/2013 40.50EFT33249 BSL LEVY - BA13/1288 INSTALLATION WATER TANK OAKFORD
VOLUNTEER BUSHFIRE BRIGADE
SHIRE OF SERPENTINE-JARRAHDALE23/12/2013INV BA13/1288 40.50BSL LEVY - BA13/1288 INSTALLATION WATER TANK OAKFORD
VOLUNTEER BUSHFIRE BRIGADE
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
24/12/2013 22,929.09EFT33250 TRAFFIC CONTROL - KINGSBURY DRIVE 06-07.12.13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
11/12/2013INV 83627 956.78TRAFFIC MANAGEMENT
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
16/12/2013INV 83703 2,200.59TRAFFIC MANAGEMENT
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
12/12/2013INV 83658 2,152.76TRAFFIC MANAGEMENT
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
12/12/2013INV 83677 1,961.40TRAFFIC MANAGEMENT
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
11/12/2013INV 83626 2,532.99TRAFFIC CONTROL - KINSBURY DRIVE 10.12.13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
12/12/2013INV 83657 2,563.77TRAFFIC CONTROL - KINGSBURY DRIVE 11.12.13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
13/12/2013INV 83678 2,601.48TRAFFIC CONTROL - KINGSBURY DRIVE 12/12/13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
06/12/2013INV 83544 1,545.81TRAFFIC CONTROL - KINGSBURY DRIVE 05.12.13
Page 1 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
09/12/2013INV 83579 3,435.01TRAFFIC CONTROL - KINGSBURY DRIVE 06-07.12.13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
10/12/2013INV 83595 2,978.50TRAFFIC CONTROL - KINGSBURY DRIVE 09.12.13
PRO AV SOLOUTIONS24/12/2013 820.00EFT33251 ELECTRICAL WORKS - CIVIC CENTRE
PRO AV SOLOUTIONS20/12/2013INV 5015 820.00ELECTRICAL WORKS - CIVIC CENTRE
AFFORDABLE LIVING HOMES24/12/2013 1,500.00EFT33252 REFUND - SECURITY DEPOSIT/ PAID 30.04.13/ REC #94075 /
BA13/368 L842 VETERANS DRIVE, BYFORD / AFFORDABLE LIVING
AFFORDABLE LIVING HOMES20/12/2013INV TFOOT 500.00REFUND - SECURITY DEPOSIT /PAID 11.04.08 / REC #51868 /
BA205/08 L349 DARAN WAY, BYFORD / AFFORDABLE LIVING
AFFORDABLE LIVING HOMES20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 30.04.13/ REC #94075 /
BA13/368 L842 VETERANS DRIVE, BYFORD / AFFORDABLE LIVING
ROAD SIGNS AUSTRALA24/12/2013 167.20EFT33253 SIGNAGE - SPEED SIGNS
ROAD SIGNS AUSTRALA18/12/2013INV 21043 167.20SIGNAGE - SPEED SIGNS
APV VALUERS & ASSET MANAGEMENT24/12/2013 2,527.25EFT33254 LAND VALUATION - LOT 87 MUNDIJONG ROAD, MUNDIJONG
APV VALUERS & ASSET MANAGEMENT12/07/2013INV 738 3,630.00LAND VALUATION - LOT 87 MUNDIJONG ROAD, MUNDIJONG
APV VALUERS & ASSET MANAGEMENT12/07/2013INV 738 -3,630.00REVERSAL OF INCORRECT INVOICE ENTRY
APV VALUERS & ASSET MANAGEMENT18/12/2013INV 12817 2,527.25PROFESSIONAL SERVICES - PROPERTY VALUATIONS SHIRE
OWNED LAND, BUILDINGS & ASSETS (VARIOUS)
ASLAB PTY LTD24/12/2013 896.71EFT33255 SUBBASE TESTING - KINGSBURY DRIVE
ASLAB PTY LTD14/12/2013INV 16978 896.71SUBBASE TESTING - KINGSBURY DRIVE
ASSURED CERTIFICATION SERVICES24/12/2013 10,207.90EFT33256 PROVISION BUILDING SURVEYOR SERVICES - 09.12.13 TO 20.12.13
ASSURED CERTIFICATION SERVICES17/12/2013INV ACS01478 3,542.00PROVISION BUILDING SURVEYOR SERVICES - PERIOD 25.11.13 TO
06.12.13
ASSURED CERTIFICATION SERVICES17/12/2013INV ACS01479 2,969.90PROVISION BUILDING SURVEYOR SERVICES - APPLICATION
ASSESSMENTS 02.12.13 TO 17.12.13
ASSURED CERTIFICATION SERVICES20/12/2013INV ACS01488 3,696.00PROVISION BUILDING SURVEYOR SERVICES - 09.12.13 TO 20.12.13
UBERGLOBAL T/A AUSSIEHQ PTY LTD24/12/2013 1,000.70EFT33257 DEC13 - SERVER MAINTENANCE
UBERGLOBAL T/A AUSSIEHQ PTY LTD17/11/2013INV 279407 1,000.70DEC13 - SERVER MAINTENANCE
BARBAGALLO VOLKSWAGON24/12/2013 37,280.60EFT33258 PURCHASE OF VEHICLE TO REPLACE SJ299
Page 2 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BARBAGALLO VOLKSWAGON24/12/2013INV 3250 37,280.60PURCHASE OF VEHICLE TO REPLACE SJ299
BORAL CONSTRUCTION MATERIALS
GROUP LTD
24/12/2013 2,467.19EFT33259 EMULSION FOR PATCH TRUCK 03.12.13
BORAL CONSTRUCTION MATERIALS
GROUP LTD
10/12/2013INV WA9812828 1,980.00EMULSION FOR PATCH TRUCK 03.12.13
BORAL CONSTRUCTION MATERIALS
GROUP LTD
23/10/2013INV WC9685267 487.192 X CUBIC METRES OF 20/10 CONCRETE FOR CLIFTON STREET
BYFORD - 22.10.2013
BYFORD PROGRESS ASSOCIATION24/12/2013 102.00EFT33260 RURAL ROADSIDE RUBBISH COLLECTION - DECEMBER 2013
BYFORD PROGRESS ASSOCIATION19/12/2013INV DEC13 102.00RURAL ROADSIDE RUBBISH COLLECTION - DECEMBER 2013
BYFORD GLASS24/12/2013 1,099.98EFT33261 GLASS INSTALLATION & REPAIRS (ADMIN OFFICE)
BYFORD GLASS06/11/2013INV ADJUSTMENT 67.50ADJUSTMENT OF UNDERPAYMENT OF BAG RATE
BYFORD GLASS06/11/2013INV ADJUSTMENT -67.50REVERSED - POSTED TO WRONG CREDITOR
BYFORD GLASS30/11/2013INV 5356 1,099.98GLASS INSTALLATION & REPAIRS (ADMIN OFFICE)
CALLAGHAN SECURITY SERVICES24/12/2013 82.50EFT33262 SECURITY CALLOUT RESPONSE TO BUILDING ALARM
CALLAGHAN SECURITY SERVICES30/11/2013INV 21934 82.50SECURITY CALLOUT RESPONSE TO BUILDING ALARM
CELEBRATION HOMES24/12/2013 1,000.00EFT33263 REFUND - SECURITY DEPOSIT/ PAID 17.04.13/ REC #93852 /
BA13/331 L341 BARRABERRY TURN, BYFORD / CELEBRATION
HOMES
CELEBRATION HOMES20/12/2013INV TFOOTAPR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 17.04.13/ REC #93852 /
BA13/331 L341 BARRABERRY TURN, BYFORD / CELEBRATION
HOMES
COMPU-STOR24/12/2013 1,181.34EFT33264 NOV13 - ARCHIVE DOCUMENT AND STORAGE FEES & BUILDING
PLAN RETREIVALS
COMPU-STOR30/11/2013INV 191097 1,181.34NOV13 - ARCHIVE DOCUMENT AND STORAGE FEES & BUILDING
PLAN RETREIVALS
DEPARTMENT OF PARKS & WILDLIFE24/12/2013 919.82EFT33265 LEASE FEES FOR DEC LAND RENT PERIOD 1/12/13 - 30/11/14
DEPARTMENT OF PARKS & WILDLIFE03/12/2013INV 17056 919.82LEASE FEES FOR DEC LAND RENT PERIOD 1/12/13 - 30/11/14
CONTENT LIVING24/12/2013 1,678.70EFT33266 REFUND - REC# 100540 PD 25.11.13 - BUILDING FEES BA13/1196
L514 COLEMAN CLOSE, CARDUP - NOT REQUIRED FOR ZONING
Page 3 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CONTENT LIVING20/12/2013INV BA13/1196 678.70REFUND - BUILDING FEES BA13/1196 L514 COLEMAN CLOSE,
CARDUP - NOT REQUIRED FOR ZONING
CONTENT LIVING23/12/2013INV TFOOTAUG13 1,000.00REFUND - REC# 100540 PD 25.11.13 - BUILDING FEES BA13/1196
L514 COLEMAN CLOSE, CARDUP - NOT REQUIRED FOR ZONING
COOK INDUSTRIAL MINERALS24/12/2013 633.60EFT33267 SUPPLY WHITE FINE SAND PLAYGROUNDS
COOK INDUSTRIAL MINERALS13/12/2013INV 99432 633.60SUPPLY WHITE FINE SAND PLAYGROUNDS
CORBY'S SURVEY SERVICES PTY LTD24/12/2013 825.00EFT33268 SURVEY MEASUREMENTS - HARRIS PLACE FLOOD MITIGATION
CORBY'S SURVEY SERVICES PTY LTD21/12/2013INV 838 825.00SURVEY MEASUREMENTS - HARRIS PLACE FLOOD MITIGATION
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
24/12/2013 85.75EFT33269 COURIER SERVICES - PERIOD 06.12.13 TO 13.12.13
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
13/12/2013INV 142 85.75COURIER SERVICES - PERIOD 06.12.13 TO 13.12.13
CRANMILL ENVIRONMENTAL SERVICES24/12/2013 7,235.99EFT33270 WEED CONTROL - CARDUP SIDING RESERVE
CRANMILL ENVIRONMENTAL SERVICES16/12/2013INV 13121605 396.00WEED CONTROL - ARAUCARIA RESERVE
CRANMILL ENVIRONMENTAL SERVICES16/12/2013INV 13121604 3,484.80WEED CONTROL - CARDUP SIDING RESERVE
CRANMILL ENVIRONMENTAL SERVICES16/12/2013INV 13121602 638.69WEED CONTROL - THOMAS RD (SOUTH WEST HIGHWAY TO
ABERNETHY)
CRANMILL ENVIRONMENTAL SERVICES16/12/2013INV 13121603 2,087.25WEED CONTROL - THOMAS ROAD
CRANMILL ENVIRONMENTAL SERVICES23/12/2013INV 13121201 629.25WEED CONTROL - GULL ROAD
DALE ALCOCK HOMES24/12/2013 1,123.75EFT33271 REFUND - SECURITY DEPOSIT/ PAID 17.07.13/ REC #95776 /
BA13/648 L1092 ALLANSON DRIVE, BYFORD / DALE ALCOCK
HOMES
DALE ALCOCK HOMES20/12/2013INV BA13/648 123.75FOOTPATH INSPECTION FEE - L1092 ALLANSON DRIVE, BYFORD -
BA13/648 CANCELLED
DALE ALCOCK HOMES20/12/2013INV TFOOTJUL13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 17.07.13/ REC #95776 /
BA13/648 L1092 ALLANSON DRIVE, BYFORD / DALE ALCOCK
HOMES
DEPARTMENT OF CULTURE & THE ARTS24/12/2013 1,479.50EFT33272 BETTER BEGINNINGS GIFT BOOK PROGRAM
DEPARTMENT OF CULTURE & THE ARTS06/12/2013INV RI001644 1,479.50BETTER BEGINNINGS GIFT BOOK PROGRAM
DIABETES WA24/12/2013 4,037.00EFT33273 PROVISION OF COOKING DEMONSTRATIONS - HEALTH &
WELLNESS STALL 14.12.13
Page 4 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
DIABETES WA17/12/2013INV 55426 4,037.00PROVISION OF COOKING DEMONSTRATIONS - HEALTH &
WELLNESS STALL 14.12.13
DIGITAL MAPPING SOLUTIONS24/12/2013 27,225.00EFT33274 GIS SUPPORT & MAINTENANCE, OCT., NOV & DEC. 2013
DIGITAL MAPPING SOLUTIONS09/12/2013INV 8719 12,045.00SUBSCRIPTIONS - INTRAMAPS LICENSE AND DMS TECHNICAL
SUPPORT 20.11.13 TO 19.11.14
DIGITAL MAPPING SOLUTIONS12/12/2013INV 8779 15,180.00GIS SUPPORT & MAINTENANCE, OCT., NOV & DEC. 2013
DISTRICT REFRIGERATION &
AIRCONDITIONING P/L
24/12/2013 1,188.44EFT33275 AIRCONDITIONING MAINTENANCE
DISTRICT REFRIGERATION &
AIRCONDITIONING P/L
30/11/2013INV 13605 1,188.44AIRCONDITIONING MAINTENANCE
ECO-TECH PEST MANAGEMENT24/12/2013 880.00EFT33276 PESTICIDE SPRAYING
ECO-TECH PEST MANAGEMENT26/11/2013INV 3071 220.00PESTICIDE SPRAYING
ECO-TECH PEST MANAGEMENT21/11/2013INV 3068 220.00PESTICIDE SPRAYING
ECO-TECH PEST MANAGEMENT03/12/2013INV 3069 220.00PESTICIDE SPRAYING
ECO-TECH PEST MANAGEMENT26/11/2013INV 3070 220.00PESTICIDE SPRAYING
FLOOD. ABIGAIL24/12/2013 1,200.00EFT33277 REFUND - BOND/PAID 08.11.13 REC #100038 ERIC SENIOR
PAVILION HIRE 07.12.13 / ABIGAIL FLOOD
FLOOD. ABIGAIL20/12/2013INV THALL 1,200.00REFUND - BOND/PAID 08.11.13 REC #100038 ERIC SENIOR
PAVILION HIRE 07.12.13 / ABIGAIL FLOOD
GEOFABRICS24/12/2013 3,801.60EFT33278 BIDAM CLOTH
GEOFABRICS10/12/2013INV CD201411674 3,801.60BIDAM CLOTH
GHD AUSTRALIA PTY LTD24/12/2013 5,341.60EFT33279 CONSULTANCY SERVICES - KARNUP RD SURVEY - PROGRESS
CLAIM
GHD AUSTRALIA PTY LTD13/12/2013INV 6130354 5,341.60CONSULTANCY SERVICES - KARNUP RD SURVEY - PROGRESS
CLAIM
GREY. COLLEEN M24/12/2013 150.00EFT33280 XOVER SUBSIDY - L1221 BATTAMS WAY, BYFORD
GREY. COLLEEN M23/12/2013INV XOVER 150.00XOVER SUBSIDY - L1221 BATTAMS WAY, BYFORD
GRIFFIN. MS ANN24/12/2013 95.76EFT33281 REIMBURSE EXPENSES - THANK A VOLUNTEER SUPPER 2013
GRIFFIN. MS ANN23/12/2013INV REIMBURSE 95.76REIMBURSE EXPENSES - THANK A VOLUNTEER SUPPER 2013
Page 5 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
THE HOMEBUYERS CENTRE24/12/2013 3,000.00EFT33282 REFUND - SECURITY DEPOSIT/ PAID 20.12.12/ REC #91396 /
BA12/944 L440 GLENLOTH ROAD, BYFORD / HOMEBUYERS
CENTRE
THE HOMEBUYERS CENTRE20/12/2013INV TFOOTDEC12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 20.12.12/ REC #91396 /
BA12/944 L440 GLENLOTH ROAD, BYFORD / HOMEBUYERS
CENTRE
THE HOMEBUYERS CENTRE20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 17.05.13/ REC #94405 /
BA13/443 L1046 CRILLIN WAY, BYFORD / ELLIOTT & BICKFORD -
HOMEBUYERS CENTRE
THE HOMEBUYERS CENTRE20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 13.05.13/ REC #94289 /
BA13/412 L1230 VETERANS DRIVE, BYFORD / HOMEBUYERS
CENTRE
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
24/12/2013 225.50EFT33283 CLEAN OF CHAIRS AT CLEM KENTISH - DECEMBER 2013
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
30/11/2013INV 49 60.50CLEANING SERVICES - ERIC SENIOR PAVILION 29.11.13
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
30/12/2013INV 48 165.00CLEAN OF CHAIRS AT CLEM KENTISH - DECEMBER 2013
WEST AUSTRALIAN LANDFILL SERVICES24/12/2013 44,816.42EFT33284 WASTE DISPOSAL LANDILL
WEST AUSTRALIAN LANDFILL SERVICES30/11/2013INV 57055 44,816.42WASTE DISPOSAL LANDILL
LODER, LOUISA24/12/2013 163.00EFT33285 REIMBURSE EXPENSES - VARIOUS
LODER, LOUISA19/12/2013INV REIMBURSE 163.00REIMBURSE EXPENSES - VARIOUS
MARTINDALE. CHRIS24/12/2013 25.00EFT33286 REFUND - DOG REGISTRATION DUE TO STERILIZATION - CLEO
TAG# 1401220
MARTINDALE. CHRIS23/12/2013INV REFUND 25.00REFUND - DOG REGISTRATION DUE TO STERILIZATION - CLEO
TAG# 1401220
MCLEODS BARRISTERS & SOLICITORS24/12/2013 2,095.13EFT33287 LEGAL EXPENSES - MATTER 34079
MCLEODS BARRISTERS & SOLICITORS29/11/2013INV 77451 495.43LEGAL EXPENSES - MATTER NUMBER 34017
MCLEODS BARRISTERS & SOLICITORS16/12/2013INV 77898 1,599.70LEGAL EXPENSES - MATTER 34079
MIRACLE RECREATION EQUIPMENT24/12/2013 6,600.00EFT33288 PAINTING OF SHADE SAIL POSTS
MIRACLE RECREATION EQUIPMENT19/12/2013INV 20906 4,400.00PAINTING OF SHADE SAIL POSTS
MIRACLE RECREATION EQUIPMENT19/12/2013INV 20905 2,200.00SHADE SAIL ASSESSMENT AND TENSIONING
Page 6 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
MOMAR AUSTRALIA PTY LTD24/12/2013 761.75EFT33289 PURCHASE - CLEANING PRODUCTS DEPOT
MOMAR AUSTRALIA PTY LTD05/12/2013INV 159674 761.75PURCHASE - CLEANING PRODUCTS DEPOT
WA LOCAL GOVERNMENT ASSOCIATION24/12/2013 263.14EFT33290 ADVERTISING - RURAL STRATEGY REVIEW 2013 31.10.13
WA LOCAL GOVERNMENT ASSOCIATION08/11/2013INV I3035075 263.14ADVERTISING - RURAL STRATEGY REVIEW 2013 31.10.13
MUNDIJONG STORE & DELI24/12/2013 2,143.72EFT33291 CONSUMABLES PURCHASED - NOVEMBER 2013
MUNDIJONG STORE & DELI01/12/2013INV NOV13 2,143.72CONSUMABLES PURCHASED - NOVEMBER 2013
AUSTRALIAN NATIVE NURSERIES
GROUP
24/12/2013 6,239.00EFT33292 PURCHASE - PLANTS FREE VERGE PLANT PROGRAM 2012/2013 -
4363 SEEDLINGS
AUSTRALIAN NATIVE NURSERIES
GROUP
01/12/2013INV 1307 6,239.00PURCHASE - PLANTS FREE VERGE PLANT PROGRAM 2012/2013 -
4363 SEEDLINGS
OFFSPRING MAGAZINE PTY LTD24/12/2013 29.00EFT33293 ANNUAL SUBSCRIPTIONS - OFFSPRING MAGAZINE
OFFSPRING MAGAZINE PTY LTD20/12/2013INV SUB-17092-PERTH 29.00ANNUAL SUBSCRIPTIONS - OFFSPRING MAGAZINE
OFFICE TOOLS24/12/2013 2,408.84EFT33294 DEC13 - OFFICE STATIONERY
OFFICE TOOLS11/12/2013INV 246707 2,218.83DEC13 - OFFICE STATIONERY
OFFICE TOOLS03/12/2013INV 246150 59.90DEC13 - OFFICE STATIONERY
OFFICE TOOLS03/12/2013INV 246092 122.96DEC13 - OFFICE STATIONERY
OFFICE TOOLS12/12/2013INV 246766 7.15DEC13 - OFFICE STATIONERY
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
24/12/2013 102.80EFT33295 WATER COOLER RENTAL - LIBRARY
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
01/11/2013INV 870431 102.80WATER COOLER RENTAL - LIBRARY
PASSMORE. MERETTE24/12/2013 700.00EFT33296 REFUND - BOND/PAID 21.11.13 REC #100422 OAKFORD HALL HIRE
30.11.13 / MERETTE PASSMORE
PASSMORE. MERETTE11/12/2013INV THALL 700.00REFUND - BOND/PAID 21.11.13 REC #100422 OAKFORD HALL HIRE
30.11.13 / MERETTE PASSMORE
PORTNER PRESS24/12/2013 77.00EFT33297 HEALTH & SAFETY HANDBOOK UPDATES 2013/14
PORTNER PRESS03/10/2013INV B3305227 77.00HEALTH & SAFETY HANDBOOK UPDATES 2013/14
RUSSELL. BRUCE L24/12/2013 420.00EFT33298 AUTHOR TALK - MUNDIJONG PUBLIC LIBRARY - WRITE ALONG
THE HIGHWAY 2013
Page 7 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
RUSSELL. BRUCE L17/09/2013INV 7016 420.00AUTHOR TALK - MUNDIJONG PUBLIC LIBRARY - WRITE ALONG
THE HIGHWAY 2013
SCOOP PUBLISHING24/12/2013 47.80EFT33299 SUBSCRIPTIONS - SCOOP MAGAZINE
SCOOP PUBLISHING10/12/2013INV 972893 47.80SUBSCRIPTIONS - SCOOP MAGAZINE
SERPENTINE LAWN & PROPERTY
MAINTENANCE
24/12/2013 2,996.50EFT33300 PROPERTY MAINTENANCE (VARIOUS SHIRE BUILDINGS)
SERPENTINE LAWN & PROPERTY
MAINTENANCE
18/12/2013INV 4522 197.00VERGE MOWING
SERPENTINE LAWN & PROPERTY
MAINTENANCE
09/12/2013INV 4521 2,799.50PROPERTY MAINTENANCE (VARIOUS SHIRE BUILDINGS)
STAFF LINK24/12/2013 5,326.91EFT33301 CASUAL LABOUR HIRE FOR MALCOLM BOYD - 25/11/2013 TO
29/11/2013 - 40 HRS
STAFF LINK23/11/2013INV 45391 1,345.03CASUAL LABOUR HIRE FOR MALCOLM BOYD
STAFF LINK30/11/2013INV 45423 1,606.00CASUAL LABOUR HIRE FOR MALCOLM BOYD - 25/11/2013 TO
29/11/2013 - 40 HRS
STAFF LINK07/12/2013INV 45461 983.68CASUAL LABOUR HIRE FOR MALCOLM BOYD - 02/12/2013 TO
04/12/2013 - 24.50HRS
STAFF LINK14/12/2013INV 45494 1,392.20
SUMMIT HOMES24/12/2013 6,000.00EFT33302 REFUND - SECURITY DEPOSIT/ PAID 13.05.13/ REC #94292 /
BA13/413 L34 PENICHE ROAD, BYFORD / CLARK & REVILL /
SUMMIT HOMES
SUMMIT HOMES20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 13.05.13/ REC #94292 /
BA13/413 L34 PENICHE ROAD, BYFORD / CLARK & REVILL /
SUMMIT HOMES
SUMMIT HOMES20/12/2013INV TFOOTAPR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 27.03.13/ REC #93488 /
BA13/264 L498 WODALLA PARADE, BYFORD / CURRIE &
CHARLESWORTH / SUMMIT HOMES
SUMMIT HOMES20/12/2013INV TFOOTJUN13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 23.05.13/ REC #94512 /
BA13/475 L1071 CRILLIN WAY, BYFORD / SUMMIT HOMES
SUMMIT HOMES20/12/2013INV TFOOTAPR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 19.04.13/ REC #93933 /
BA13/345 L1227 DAIMPRE WAY, BYFORD / TANGENT NOMINEES /
SUMMIT HOMES
Page 8 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SUMMIT HOMES20/12/2013INV TFOOTJUN13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.06.13/ REC #94780 /
BA13/532 L1044 CRILLIN WAY, BYFORD / SLATER & HARDY -
SUMMIT HOMES
SUMMIT HOMES23/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 16.05.13/ REC #94387 /
BA13/438 L129 OBSIDIAN WAY, BYFORD / CAVANAGH & GESHA /
SUMMIT HOMES
SWAN TOWING SERVICE PTY LTD24/12/2013 605.00EFT33303 TOWING OF SJ20
SWAN TOWING SERVICE PTY LTD29/11/2013INV 138471 605.00TOWING OF SJ20
TENDERLINK.COM PTY LTD24/12/2013 165.00EFT33304 PUBLIC TENDER ADVERTISING - RFT08/13 DISPOSAL OF CASE
LOADER
TENDERLINK.COM PTY LTD19/12/2013INV SJSHIR-151661 165.00PUBLIC TENDER ADVERTISING - RFT08/13 DISPOSAL OF CASE
LOADER
TOTAL EDEN24/12/2013 803.00EFT33305 RETICULATION SUPPLIES
TOTAL EDEN03/12/2013INV 6897835 176.00RETICULATION SUPPLIES
TOTAL EDEN03/12/2013INV 6911355 33.00RETICULATION SUPPLIES
TOTAL EDEN03/12/2013INV 6915005 594.00RETICULATION SUPPLIES
THE TRINITY'S CONTRACTOR PTY LTD24/12/2013 12,525.00EFT33306 CONTRACTOR SERVICES - VERGE MINTENANCE QUIBERON LINK
RES
THE TRINITY'S CONTRACTOR PTY LTD12/12/2013INV 666 1,820.00CONTRACTOR SERVICES - VERGE MINTENANCE BENALLA CRES
RESERVE
THE TRINITY'S CONTRACTOR PTY LTD17/12/2013INV 675 140.00CONTRACTOR SERVICES - VERGE/ISLAND MAINTENANCE
THE TRINITY'S CONTRACTOR PTY LTD19/11/2013INV 650 1,260.00CONTRACTOR SERVICES - VERGE MAINTENANCE SELKIRK RD
THE TRINITY'S CONTRACTOR PTY LTD17/12/2013INV 676 1,399.99CONTRACTOR SERVICES - HORTICULTURE MAINTENANCE
VLASICH RD
THE TRINITY'S CONTRACTOR PTY LTD12/12/2013INV 669 1,470.00CONTRACTOR SERVICES - TREE PLANTING ARAUCARIA RES
THE TRINITY'S CONTRACTOR PTY LTD12/12/2013INV 668 140.00CONTRACTOR SERVICES - PERCY PARK
THE TRINITY'S CONTRACTOR PTY LTD12/12/2013INV 667 280.00CONTRACTOR SERVICES - VERGE MAINTENANCE PLAISTOWE
RES
THE TRINITY'S CONTRACTOR PTY LTD12/12/2013INV 665 3,640.00CONTRACTOR SERVICES - VERGE MINTENANCE QUIBERON LINK
RES
THE TRINITY'S CONTRACTOR PTY LTD03/12/2013INV 660 910.011 X ARAUCARIA BOULEVARD MULCH VERGE AREA UNDER
VERGE TREES PLANTED AND ALONG THE VERGE
Page 9 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
THE TRINITY'S CONTRACTOR PTY LTD25/11/2013INV 652 975.00HORTICULTURAL MAINTENANCE & CLEAN UP WARRINGTON
ROAD VERGES AND ROUNDABOUTS
THE TRINITY'S CONTRACTOR PTY LTD03/12/2013INV 661 490.001 X RE-STAKE ABOVE BOTTLEBRUSH TREES
VENTURA HOME GROUP PTY LTD24/12/2013 3,357.03EFT33307 REFUND - SECURITY DEPOSIT/ PAID 18.01.13/ REC #91908 /
BA13/051 L188 RIMFIRE STREET, BYFORD / VENTURA HOMES /
SMART HOMES
VENTURA HOME GROUP PTY LTD20/12/2013INV TFOOTDEC12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 18.01.13/ REC #91908 /
BA13/051 L188 RIMFIRE STREET, BYFORD / VENTURA HOMES /
SMART HOMES
VENTURA HOME GROUP PTY LTD20/12/2013INV TFOOTMAR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 27.02.13/ REC #92936 /
BA13/159 L881 BATTAMS WAY, BYFORD / VENTURA HOMES
VENTURA HOME GROUP PTY LTD20/12/2013INV TFOOTFEB13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 08.02.13/ REC #92413 /
BA13/102 L688 MALARKEY ROAD, BYFORD / VENTURA HOME
GROUP
VENTURA HOME GROUP PTY LTD20/12/2013INV BA13/987 357.03REFUND - BUILDING APPLICATION FEES BA13/987 L306 LARIMAR
PARADE, BYFORD
VGV TEMP FENCE HIRE24/12/2013 3,850.00EFT33308 SECURITY FENCING - SERPENTINE TENNIS COURTS
VGV TEMP FENCE HIRE12/12/2013INV V774 3,850.00SECURITY FENCING - SERPENTINE TENNIS COURTS
VISIMAX SAFETY PRODUCTS24/12/2013 364.25EFT33309 SUPPLY CAT ACT INFRINGEMENT BOOKS, CONTROL NOTICE &
WARNING BOOKS
VISIMAX SAFETY PRODUCTS21/10/2013INV 4017 364.25SUPPLY CAT ACT INFRINGEMENT BOOKS, CONTROL NOTICE &
WARNING BOOKS
WA RETICULATION SUPPLIES24/12/2013 5,243.90EFT33310 REPLACEMENT RETICUATION CONTROLLER
WA RETICULATION SUPPLIES06/12/2013INV E3784 40.30WIRING HARNESS
WA RETICULATION SUPPLIES20/12/2013INV E4405 1,866.10SD CONTROLLER 3G MODEM
WA RETICULATION SUPPLIES19/12/2013INV E3547 3,337.50REPLACEMENT RETICUATION CONTROLLER
WARNER. MS TERESA JOSEPHINE24/12/2013 337.79EFT33311 Rates refund for assessment A144901 40 KOWIN COURT CARDUP 6122
WARNER. MS TERESA JOSEPHINE03/12/2013INV A144901 337.79Rates refund for assessment A144901 40 KOWIN COURT CARDUP 6122
WATSONS NOISE CONTROL24/12/2013 42,145.40EFT33312 SUPPLY & INSTALL ACOUSTIC PANELS CIVIC CENTRE
WATSONS NOISE CONTROL18/12/2013INV 237 42,145.40SUPPLY & INSTALL ACOUSTIC PANELS CIVIC CENTRE
WESTERN EDUCTING SERVICE24/12/2013 5,492.52EFT33313 COLLECTION OF GREEN WASTE FROM AREA 4
Page 10 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WESTERN EDUCTING SERVICE30/11/2013INV 10898 5,492.52COLLECTION OF GREEN WASTE FROM AREA 4
WORK CLOBBER24/12/2013 173.00EFT33314 STAFF UNIFORMS - DEPOT
WORK CLOBBER13/12/2013INV KE864513 173.00STAFF UNIFORMS - DEPOT
WRITING TO INSPIRE24/12/2013 104.96EFT33315 BOOK PURCHASE (VARIOUS)
WRITING TO INSPIRE14/12/2013INV 535 104.96BOOK PURCHASE (VARIOUS)
AUSTRALIAN SERVICES UNION09/01/2014 73.32EFT33316 Payroll deductions
AUSTRALIAN SERVICES UNION03/01/2014INV DEDUCTION 73.32Payroll deductions
LGRCEU09/01/2014 368.60EFT33317 Payroll deductions
LGRCEU03/01/2014INV DEDUCTION 368.60Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE09/01/2014 21.00EFT33318 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE03/01/2014INV DEDUCTION 21.00Payroll deductions
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
09/01/2014 2,248.43EFT33319 4 X TRAFFIC CONTROLLERS, SIGNS AND CONES TO WORKSITE
WATKINS ROAD 16.12.2013
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
17/12/2013INV 83745 2,248.434 X TRAFFIC CONTROLLERS, SIGNS AND CONES TO WORKSITE
WATKINS ROAD 16.12.2013
AUSTRALIAN TAXATION OFFICE09/01/2014 62,754.00EFT33320 Payroll deductions
AUSTRALIAN TAXATION OFFICE03/01/2014INV DEDUCTION 63,312.00Payroll deductions
AUSTRALIAN TAXATION OFFICE03/01/2014INV DEDUCTION 940.00Payroll deductions
AUSTRALIAN TAXATION OFFICE03/01/2014INV JAN14.1 -1,498.00PAY WITHHOLDING P/E 03.01.2014 L/C AND SJ COMM CENTRE
BRANT & ARMITAGE SUPERANNUATION
FUND
09/01/2014 205.41EFT33321 Superannuation contributions
BRANT & ARMITAGE SUPERANNUATION
FUND
03/01/2014INV SUPER 165.00Superannuation contributions
BRANT & ARMITAGE SUPERANNUATION
FUND
03/01/2014INV DEDUCTION 40.41Payroll deductions
BLACKSHIELD SECURITY09/01/2014 2,148.00EFT33322 HIRE SECURITY 40 HRS
BLACKSHIELD SECURITY15/12/2013INV SECURITY 2,148.00HIRE SECURITY 40 HRS
BLUE WREN SUPERANNUATION FUND09/01/2014 325.23EFT33323 Superannuation contributions
BLUE WREN SUPERANNUATION FUND03/01/2014INV SUPER 261.25Superannuation contributions
Page 11 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BLUE WREN SUPERANNUATION FUND03/01/2014INV DEDUCTION 63.98Payroll deductions
BOYA EQUIPMENT PTY LTD09/01/2014 15.71EFT33324 STEARING HUB DRAIN PLUGS
BOYA EQUIPMENT PTY LTD16/12/2013INV 40830/02 15.71STEARING HUB DRAIN PLUGS
BT SUPER FOR LIFE -(2)09/01/2014 214.42EFT33325 Superannuation contributions
BT SUPER FOR LIFE -(2)03/01/2014INV SUPER 172.24Superannuation contributions
BT SUPER FOR LIFE -(2)03/01/2014INV DEDUCTION 42.18Payroll deductions
BYFORD PROGRESS ASSOCIATION09/01/2014 612.00EFT33326 RUBBISH COLLECTION NOV/DEC
BYFORD PROGRESS ASSOCIATION07/01/2014INV NOV/DEC'13 612.00RUBBISH COLLECTION NOV/DEC
BYFORD VOLUNTEER FIRE BRIGADE09/01/2014 355.06EFT33327 CATERING FOR CAPTAINS MEETING - 19/12/2013
BYFORD VOLUNTEER FIRE BRIGADE19/12/2013INV E83 200.00CATERING FOR CAPTAINS MEETING - 19/12/2013
BYFORD VOLUNTEER FIRE BRIGADE30/11/2013INV NOV13 155.06REIMBURSMENT OF GOODS
CANON AUSTRALIA PTY LTD09/01/2014 33.59EFT33328 MODEL IRC30801 SERIAL NO DBV01924 BLACK AND WHITE AND
COLOUR COPY CHARGES
CANON AUSTRALIA PTY LTD27/12/2013INV 34730358 33.59MODEL IRC30801 SERIAL NO DBV01924 BLACK AND WHITE AND
COLOUR COPY CHARGES
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
09/01/2014 330.50EFT33329 SERVICE AND SHARPEN AS REQUIRED
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
18/12/2013INV 5702 286.30SERVICE AND SHARPEN AS REQUIRED
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
11/12/2013INV 5646 21.20SUPPLY FUEL FILTER WEIGHT
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
18/12/2013INV 5703 23.00SUPPLY FUEL TANK VENT
CORBY'S SURVEY SERVICES PTY LTD09/01/2014 6,435.00EFT33330 SURVEY SERVICES - PATERSON RD
CORBY'S SURVEY SERVICES PTY LTD18/12/2013INV 836 5,280.00SURVEY SERVICES - PATERSON RD
CORBY'S SURVEY SERVICES PTY LTD18/12/2013INV 835 330.00PLEASE PROVIDE CENTRE LINE POSITIONING ON KINGSBURY
DRIVE AT 20M INTERVALS
CORBY'S SURVEY SERVICES PTY LTD18/12/2013INV 837 825.00PLEASE UNDERTAKE LEVEL PICK UP ON THE WATKINS ROAD
KERB LINE TO DETERMINE DRAINAGE LOW POINTS
Page 12 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
COVS PARTS PTY LTD (WAS
COVENTRYS)
09/01/2014 1,880.11EFT33331 SPECIAL SALE WORKSHOP AND CLEANING CONSUMABLES
COVS PARTS PTY LTD (WAS
COVENTRYS)
26/11/2013INV 4216422 110.00SUPPLY REPLACEMENT BATTERY FOR AUX WATER ENGINE
COVS PARTS PTY LTD (WAS
COVENTRYS)
27/11/2013INV 42164221 -110.00CREDIT FOR GOODS RETURNED
COVS PARTS PTY LTD (WAS
COVENTRYS)
12/12/2013INV 4285078 158.28BEACON AMBER POLE MOUNT
COVS PARTS PTY LTD (WAS
COVENTRYS)
03/12/2013INV 4244979 165.00SPECIAL SALE WORKSHOP AND CLEANING CONSUMABLES
COVS PARTS PTY LTD (WAS
COVENTRYS)
04/12/2013INV 4252209 119.02SPECIAL SALE WORKSHOP AND CLEANING CONSUMABLES
COVS PARTS PTY LTD (WAS
COVENTRYS)
26/11/2013INV 4214835 579.91SPECIAL SALE WORKSHOP AND CLEANING CONSUMABLES
COVS PARTS PTY LTD (WAS
COVENTRYS)
09/12/2013INV 4266372 447.45SUPPLY REPLACEMENT BATTERY HOLD DOWN CLAMP AND
RETAINING PLATE
COVS PARTS PTY LTD (WAS
COVENTRYS)
19/12/2013INV 4312896 165.00STARTER BATTERY
COVS PARTS PTY LTD (WAS
COVENTRYS)
22/11/2013INV 4212649 140.27SUPPLY REPLACEMENT SIDE MIRROR HEADS
COVS PARTS PTY LTD (WAS
COVENTRYS)
26/11/2013INV 4218239 105.18SUPPLY REPLACEMENT LEFT HAND SPOTTER MIRROR HEAD
DAVRO INTERIORS PTY LTD09/01/2014 13,929.30EFT33332 PARTITIONING - SHIRE OFFICES
DAVRO INTERIORS PTY LTD30/12/2013INV 78542.0 13,929.30PARTITIONING - SHIRE OFFICES
IRTEN PTY LTD09/01/2014 1,397.00EFT33333 HIRE OF BACKHOE FOR ROWLEY ROAD AND NICHOLSON ROAD -
12.11.2013
IRTEN PTY LTD06/12/2013INV 486 451.00HIRE OF TIP TRUCK FOR KARNUP ROAD AND HOPELAND ROAD -
04.11.2013
IRTEN PTY LTD06/12/2013INV 502 946.00HIRE OF BACKHOE FOR ROWLEY ROAD AND NICHOLSON ROAD -
12.11.2013
DORMA AUTOMATICS PTY LTD09/01/2014 1,986.84EFT33334 LIBRARY DOOR REPAIRS AND PARTS
DORMA AUTOMATICS PTY LTD11/12/2013INV 35WA-123539 38.50DOOR ISN'T OPENING FULLY
DORMA AUTOMATICS PTY LTD11/12/2013INV 35WA-123538 1,948.34LIBRARY DOOR REPAIRS AND PARTS
Page 13 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
DOWNER EDI WORKS PTY LTD09/01/2014 4,840.00EFT33335 PROVIDE A 2M PROFILING MACHINE TO WATKINS ROAD IN
MUNDIJONG
DOWNER EDI WORKS PTY LTD16/12/2013INV 5519834 4,840.00PROVIDE A 2M PROFILING MACHINE TO WATKINS ROAD IN
MUNDIJONG
EASIFLEET09/01/2014 644.45EFT33336 Payroll deductions
EASIFLEET03/01/2014INV DEDUCTION 229.58Payroll deductions
EASIFLEET03/01/2014INV DEDUCTION 391.91Payroll deductions
EASIFLEET03/01/2014INV JAN14.1 22.96GST TOP UP P/E 03.01.2014
FILTERS PLUS09/01/2014 810.65EFT33337 ASSTD OIL/AIR/CAB AIR FILTERS
FILTERS PLUS20/12/2013INV 101267 246.84ASSTD SERVICE FILTERS
FILTERS PLUS13/12/2013INV 100762 72.93AIR FILTER & OIL FILTERS
FILTERS PLUS22/11/2013INV 99280 215.99ASSTD OIL/AIR/HYDRAULIC FILTERS
FILTERS PLUS06/12/2013INV 100299 274.89ASSTD OIL/AIR/CAB AIR FILTERS
DEPARTMENT OF FIRE AND
EMERGENCY SERVICES
09/01/2014 51,966.44EFT33338 EMERGENCY SERVICES LEVY PAYMENTS MUN
DEPARTMENT OF FIRE AND
EMERGENCY SERVICES
31/12/2013INV DEC-13 51,966.44EMERGENCY SERVICES LEVY PAYMENTS MUN
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
09/01/2014 888.28EFT33339 Payroll deductions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
03/01/2014INV SUPER 288.28Superannuation contributions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
03/01/2014INV DEDUCTION 600.00Payroll deductions
BLUESTEEL ENTERPRISES PTY LTD T/A
FRONTLINE FIRE & RESCUE EQUIPMENT
09/01/2014 2,370.23EFT33340 SERVICE AND PUMP TESTING AS REQUIRED
BLUESTEEL ENTERPRISES PTY LTD T/A
FRONTLINE FIRE & RESCUE EQUIPMENT
18/12/2013INV 50542 744.43ELECTRIC REPAIRS TO PA/SIREN OPS/BEACONS/EXHAUST
BRAKE/MARKER LIGHTS
BLUESTEEL ENTERPRISES PTY LTD T/A
FRONTLINE FIRE & RESCUE EQUIPMENT
18/12/2013INV 50541 1,625.80SERVICE AND PUMP TESTING AS REQUIRED
GHD AUSTRALIA PTY LTD09/01/2014 5,500.00EFT33341 CONSULTANCE - MARRI PARK HYDRAULIC MODELING
GHD AUSTRALIA PTY LTD18/12/2013INV 610017251 5,500.00CONSULTANCE - MARRI PARK HYDRAULIC MODELING
Page 14 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HANSON CONSTRUCTION MATERIALS
PTY LTD
09/01/2014 352.04EFT33342 5MM WASHED GRANITE FOR DECEMBER
HANSON CONSTRUCTION MATERIALS
PTY LTD
17/12/2013INV 68210098 352.045MM WASHED GRANITE FOR DECEMBER
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
09/01/2014 11,393.25EFT33343 DECEMBER'13 MONTHLY CLEANING SHIRE BUILDINGS
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
30/12/2013INV 47 11,393.25DECEMBER'13 MONTHLY CLEANING SHIRE BUILDINGS
JOE CROSSLEY ENGINEERING PTY LTD09/01/2014 533.29EFT33344 SJ6205 - MODIFICATIONS TO MOWER TRAILER
JOE CROSSLEY ENGINEERING PTY LTD17/12/2013INV 2636 533.29SJ6205 - MODIFICATIONS TO MOWER TRAILER
KINETIC HEALTH GROUP PTY LTD09/01/2014 156.20EFT33345 STAFF PRE EMPLOYMENT MEDICAL EXAMINATION
KINETIC HEALTH GROUP PTY LTD17/12/2013INV 608590 156.20STAFF PRE EMPLOYMENT MEDICAL EXAMINATION
LANDGATE09/01/2014 24.00EFT33346 TITLE SEARCHES
LANDGATE03/01/2014INV 515796 24.00TITLE SEARCHES
LANIER (AUSTRALIA) PTY LTD09/01/2014 2,095.11EFT33347 CLICK METER CHARGES
LANIER (AUSTRALIA) PTY LTD30/12/2013INV SCINV00807473 69.61CLICK METER CHARGES
LANIER (AUSTRALIA) PTY LTD30/12/2013INV SCINV00812811 744.02CLICK METER CHARGES
LANIER (AUSTRALIA) PTY LTD30/12/2013INV SCINV00813325 312.68CLICK METER CHARGES
LANIER (AUSTRALIA) PTY LTD30/12/2013INV SCINV00815744 885.64CLICK METER CHARGES
LANIER (AUSTRALIA) PTY LTD30/12/2013INV SCINV00812773 83.16CLICK METER CHARGES
LEE SUPERANNUATION FUND09/01/2014 144.37EFT33348 Superannuation contributions
LEE SUPERANNUATION FUND03/01/2014INV SUPER 144.37Superannuation contributions
LOGO APPOINTMENTS09/01/2014 2,631.20EFT33349 TEMP PLACEMENT - EXECUTIVE SUPPORT OFFICER
LOGO APPOINTMENTS28/12/2013INV 415567 607.20TEMP PLACEMENT - EXECUTIVE SUPPORT OFFICER
LOGO APPOINTMENTS21/12/2013INV 415532 2,024.00TEMP PLACEMENT - EXECUTIVE SUPPORT OFFICER
MAJOR MOTORS09/01/2014 66.08EFT33350 ISUZU TRUCK COVER ASM/ACL
MAJOR MOTORS04/12/2013INV 104899 66.08ISUZU TRUCK COVER ASM/ACL
MAYDAY EARTHMOVING09/01/2014 12,324.27EFT33351 DRY HIRE OF SEMI TRUCK FOR KINGSBURY DRIVE
MAYDAY EARTHMOVING02/12/2013INV 58129 4,691.50DRY HIRE OF 12T VIBE ROLLER FOR KINGSBURY DRIVE AND
REPLACEMENT OF NEW WINDOW FOR VIBE ROLLER
Page 15 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
MAYDAY EARTHMOVING04/12/2013INV 58165 7,632.77DRY HIRE OF SEMI TRUCK FOR KINGSBURY DRIVE
MCLEODS BARRISTERS & SOLICITORS09/01/2014 9,507.40EFT33352 LEGAL FEES - EXTRACTIVE INDUSTRY
MCLEODS BARRISTERS & SOLICITORS20/12/2013INV 77953 710.56LEGAL FEES - NATIVE TITLES
MCLEODS BARRISTERS & SOLICITORS18/12/2013INV 77922 1,076.18LEGAL FEES - PROPOSED LAKE DEVELOPMENT
MCLEODS BARRISTERS & SOLICITORS30/12/2013INV 78174 574.29LEGAL FEES - L815 STAFF RD LEASES
MCLEODS BARRISTERS & SOLICITORS23/12/2013INV 78134 223.90LEGAL FEES - LEASE SERPENTINE DISTRICT GOLF CLUB
MCLEODS BARRISTERS & SOLICITORS23/12/2013INV 78133 277.05LEGAL FEES - LICENCE ERIC SENIOR PAVILLION
MCLEODS BARRISTERS & SOLICITORS23/12/2013INV 78135 337.93LEGAL FEES - LEASE RESERVE 10164
MCLEODS BARRISTERS & SOLICITORS29/11/2013INV 77826 2,501.11LEGAL FEES - CONFLICT OF INTEREST
MCLEODS BARRISTERS & SOLICITORS20/12/2013INV 77989 2,833.27LEGAL FEES - EXTRACTIVE INDUSTRY
MCLEODS BARRISTERS & SOLICITORS20/12/2013INV 77983 116.72LEGAL FEES - JARRAHDALE/TRANSIT RDS
MCLEODS BARRISTERS & SOLICITORS23/12/2013INV 78077 856.39LEGAL FEES - DEVELOPER CONTRIBUTIONS
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
09/01/2014 21.75EFT33353 15L BOTTLED WATER X 3
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
13/12/2013INV 900030 21.7515L BOTTLED WATER X 3
P & G BODY BUILDERS09/01/2014 16,500.00EFT33354 TANK SKID FRAME AS PER QUOTE
P & G BODY BUILDERS18/12/2013INV 14556 16,500.00TANK SKID FRAME AS PER QUOTE
RUBBER STAMP COMPANY PTY LTD09/01/2014 130.00EFT33356 TWO STAMPS FOR RECORDS
RUBBER STAMP COMPANY PTY LTD18/12/2013INV 223611 130.00TWO STAMPS FOR RECORDS
RUSSELL SUPER SOLUTION MASTER09/01/2014 222.36EFT33357 Superannuation contributions
RUSSELL SUPER SOLUTION MASTER03/01/2014INV SUPER 222.36Superannuation contributions
RYKERS SHARON09/01/2014 25.00EFT33358 REFUND - DOG REGISTRATION/STERILISATION
RYKERS SHARON23/10/2013INV REFUND 25.00REFUND - DOG REGISTRATION/STERILISATION
SJ RURAL SUPPLIES09/01/2014 1,744.83EFT33359 HARDWARE SUPPLIES - NOVEMBER 13
SJ RURAL SUPPLIES01/11/2013INV NOV13 1,744.83HARDWARE SUPPLIES - NOVEMBER 13
LIZELLE SMITH09/01/2014 76.00EFT33360 REIMBURSMENT PURCHASES
LIZELLE SMITH08/01/2014INV REIMBURSE 76.00REIMBURSMENT PURCHASES
SOUTHERN LAND ROVER09/01/2014 388.61EFT33361 SUPPLY 2 X SETS OF SERVICE FILTERS
SOUTHERN LAND ROVER06/12/2013INV 64265C 388.61SUPPLY 2 X SETS OF SERVICE FILTERS
Page 16 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SPP CONSULTING (WA) PTY LTD09/01/2014 6,562.00EFT33362 CONSULTANCY SERVICES - BYFORD TRADITIONAL AND
COMMUNITU DEVELOPER CONTRIBUTION ARRANGEMENTS
SPP CONSULTING (WA) PTY LTD03/01/2014INV 21/1314 6,562.00CONSULTANCY SERVICES - BYFORD TRADITIONAL AND
COMMUNITU DEVELOPER CONTRIBUTION ARRANGEMENTS
TOYOTAWAYS ROCKINGHAM09/01/2014 170.79EFT33363 SUPPLY REPLACEMENT BATTERY TRAY AND RETAINING CLAMP
TOYOTAWAYS ROCKINGHAM09/12/2013INV PI22039595 170.79SUPPLY REPLACEMENT BATTERY TRAY AND RETAINING CLAMP
VARELIS. MR PETER H09/01/2014 1,936.80EFT33364 REIMBURSEMENT OF STUDY FEES
VARELIS. MR PETER H08/01/2014INV REIMBURSE 1,936.80REIMBURSEMENT OF STUDY FEES
VENTURA HOME GROUP PTY LTD09/01/2014 1,000.00EFT33365 REFUND - SECURITY DEPOSIT/ PAID 30.11.12/ REC #90679 /
BA12/878 L689 MALARKEY ROAD, BYFORD / VENTURA HOMES
GROUP - AUSSIE LIVING HOMES
VENTURA HOME GROUP PTY LTD20/12/2013INV TFOOTNOV12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 30.11.12/ REC #90679 /
BA12/878 L689 MALARKEY ROAD, BYFORD / VENTURA HOMES
GROUP - AUSSIE LIVING HOMES
WAKE'S CONTRACTING PTY LTD09/01/2014 7,370.00EFT33366 LOVEGRASS CONTROL AND OTHER BROADLEAF WEEDS FOR
SERPENTINE SPORTS RESERVE
WAKE'S CONTRACTING PTY LTD29/12/2013INV 46 1,320.00LOVEGRASS CONTROL - MUNDIJONG ROAD THROUGH TO
LAMIPTER
WAKE'S CONTRACTING PTY LTD29/12/2013INV 43 1,650.00SPRAY OF WATSONIA WITHIN MUNDIJONG OVAL NATURAL
RESERVE AREA
WAKE'S CONTRACTING PTY LTD29/12/2013INV 47 4,400.00LOVEGRASS CONTROL AND OTHER BROADLEAF WEEDS FOR
SERPENTINE SPORTS RESERVE
WA SUPER09/01/2014 28,482.26EFT33367 Superannuation contributions
WA SUPER03/01/2014INV SUPER 21,781.89Superannuation contributions
WA SUPER03/01/2014INV DEDUCTION 1,261.09Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 413.19Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 46.00Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 229.75Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 32.59Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 245.70Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 71.64Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 43.52Payroll deductions
Page 17 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA SUPER03/01/2014INV DEDUCTION 736.03Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 50.64Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 31.69Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 1,748.00Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 693.08Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 147.36Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 890.85Payroll deductions
WA SUPER03/01/2014INV DEDUCTION 59.24Payroll deductions
WA LIBRARY SUPPLIES09/01/2014 1,988.10EFT33368 TROLLY ENDS & PINBOARDS
WA LIBRARY SUPPLIES18/12/2013INV 103225 1,870.00TROLLY ENDS & PINBOARDS
WA LIBRARY SUPPLIES18/12/2013INV 103322 118.10
WEST COAST ALARMS09/01/2014 563.40EFT33369 GPRS MONITORING 1/1/2014 TO 31/3/2014
WEST COAST ALARMS20/12/2013INV 18586 77.40COMMERCIAL MONITORING 1/1/2014 TO 31/3/2014
WEST COAST ALARMS20/12/2013INV 18562 176.40GPRS MONITORING 1/1/2014 TO 31/3/2014
WEST COAST ALARMS20/12/2013INV 18585 77.40COMMERICAL MONITORING 1/10/2012 TO 31/12/2012
WEST COAST ALARMS20/12/2013INV 18584 77.40COMMERCIAL MONITORING 1/1/14 TO 31/3/14
WEST COAST ALARMS20/12/2013INV 18583 77.40COMMERCIAL MONITORING 1/1/14 TO 31/3/2014
WEST COAST ALARMS20/12/2013INV 18582 77.40COMMERCIAL MONITORING 01/01/2014 TO 31/03/2014
WESTRAC EQUIPMENT09/01/2014 88.50EFT33370 DIESEL FUEL CAP
WESTRAC EQUIPMENT06/12/2013INV PI8380217 88.50DIESEL FUEL CAP
YMCA OF PERTH09/01/2014 2,178.00EFT33371 CLOSE OFF OPENINGS ON BUILDINGS AS PER QUOTE #3856 FOR
PIDGEON REMOVAL
YMCA OF PERTH11/12/2013INV SISERP1249 2,178.00CLOSE OFF OPENINGS ON BUILDINGS AS PER QUOTE #3856 FOR
PIDGEON REMOVAL
TELSTRA CORPORATION24/12/2013 3,514.06EFT33379 MOBILE TELEPHONE CHARGES DECEMBER 2013
TELSTRA CORPORATION10/08/2013INV 663743800 1,793.13MOBILE TELEPHONE CHARGES DECEMBER 2013
TELSTRA CORPORATION10/08/2013INV 663743800-1 1,604.46MOBILE TELEPHONE CHARGES DECEMBER 2013
TELSTRA CORPORATION10/08/2013INV 663743800-2 116.47MOBILE TELEPHONE CHARGES DECEMBER 2013
AUSTRALIAN SERVICES UNION16/01/2014 73.32EFT33380 Payroll deductions
AUSTRALIAN SERVICES UNION17/01/2014INV DEDUCTION 73.32Payroll deductions
LGRCEU16/01/2014 368.60EFT33381 Payroll deductions
Page 18 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
LGRCEU17/01/2014INV DEDUCTION 368.60Payroll deductions
A CLASS DISPLAYS16/01/2014 1,896.09EFT33382 4 X BALI FLAG MEDIUM AND 2 X RESKIN RETRACTABLE
BANNERS INCLUDING DELIVERY
A CLASS DISPLAYS16/12/2013INV 4931 1,896.094 X BALI FLAG MEDIUM AND 2 X RESKIN RETRACTABLE
BANNERS INCLUDING DELIVERY
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
16/01/2014 23,999.90EFT33383 TRAFFIC CONTROLLERS KINGSBURY DR 30/12/13, 31/12/13, 03/01/14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
20/12/2013INV 83834 2,344.114 X TRAFFIC CONTROLLER, SIGNS AND CONES - WATKINS ROAD
18.12.2013
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
20/12/2013INV 83833 1,621.214 X TRAFFIC CONTROLLER, SIGNS AND CONES - WATKINS ROAD
19.12.2013
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
23/12/2013INV 83879 2,403.264 X TRAFFIC CONTROLLER, SIGNS AND CONES - WATKINS ROAD
20.12.2013
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
08/01/2014INV 83944 1,663.42TRAFFIC CONTROL X 3 KINGSBURY 07/01/14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
09/01/2014INV 83961 1,663.42TRAFFIC CONTROL X 3 KINGSBURY 08/01/14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
10/01/2014INV 83982 1,508.68TRAFFIC CONTROL X 3 KINGSBURY 9/01/14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
17/12/2013INV 83744 3,468.63TRAFFIC CONTROL 3 - KINGSBURY DR 13/12/13 & 16/12/13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
19/12/2013INV 83806 1,545.81TRAFFIC CONTROLLERS X 3 - KINGSBURY DR 18/12/13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
18/12/2013INV 83783 1,432.70TRAFFIC CONTROLLERS X 3 KINGSBURY DR 18/12/13
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
06/01/2014INV 83912 4,497.67TRAFFIC CONTROLLERS KINGSBURY DR 30/12/13, 31/12/13, 03/01/14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
07/01/2014INV 83927 1,624.74TRAFFIC CONTROL X 3 KINGSBURY DR 6.1.14
ADVANCED TRAFFIC MANAGEMENT
(WA) PTY LTD
06/01/2014INV 83911 226.251 X TRAFFIC CONTROL- ROWLEY ROAD AND NICHOLSON ROAD
23.12.2013
AFTC PUBLISHING PTY LIMITED16/01/2014 74.00EFT33384 ANNUAL SUBSCRIPTION - AUSTRALIAN FAMILY TREE
CONNECTIONS MAGAZINE
Page 19 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
AFTC PUBLISHING PTY LIMITED03/01/2014INV MUNDIJONG007 74.00ANNUAL SUBSCRIPTION - AUSTRALIAN FAMILY TREE
CONNECTIONS MAGAZINE
ROAD SIGNS AUSTRALA16/01/2014 181.50EFT33385 STREET SIGN & BRACKETS
ROAD SIGNS AUSTRALA07/01/2014INV 21190 83.82STREET SIGNS & BRACKETS
ROAD SIGNS AUSTRALA02/01/2014INV 21158 97.68STREET SIGN & BRACKETS
ARMADALE MOWER WORLD16/01/2014 723.00EFT33386 SUPPLY REPLACEMENT SPINDLE
ARMADALE MOWER WORLD10/01/2014INV 28396#8 478.00SUPPLY REPLACEMENT SPINDLE
ARMADALE MOWER WORLD10/01/2014INV 28401#16 245.00SUPPLY REPLACEMENT BELTS AND BLADES
AUSTRALIAN TAXATION OFFICE16/01/2014 65,886.00EFT33387 Payroll deductions
AUSTRALIAN TAXATION OFFICE16/01/2014INV JAN14.2 -1,448.00PAYG WITHHOLDING - PE 17.1.2014 - LC & SJ COMM RESOURCE
CENTRE
AUSTRALIAN TAXATION OFFICE17/01/2014INV DEDUCTION 66,414.00Payroll deductions
AUSTRALIAN TAXATION OFFICE17/01/2014INV DEDUCTION 920.00Payroll deductions
UBERGLOBAL T/A AUSSIEHQ PTY LTD16/01/2014 1,000.70EFT33388 JAN14 SERVER MAINTENACE
UBERGLOBAL T/A AUSSIEHQ PTY LTD18/12/2013INV 283125 1,000.70JAN14 SERVER MAINTENACE
BEARDY'S BOUNCY CASTLES16/01/2014 2,955.00EFT33389 AMUSEMENTS FOR STAFF CHRISTMAS PARTY 2013
BEARDY'S BOUNCY CASTLES26/11/2013INV 241213 2,430.00AMUSEMENTS FOR STAFF CHRISTMAS PARTY 2013
BEARDY'S BOUNCY CASTLES26/11/2013INV 141213 525.00AMUSEMENTS FOR CHRISTMAS CARNIVAL
GREEN, BJ & LJ16/01/2014 77.00EFT33390 COURIER SERVICES FOR BOOK BINDING
GREEN, BJ & LJ18/11/2013INV 77 77.00COURIER SERVICES FOR BOOK BINDING
BOC LIMITED16/01/2014 64.34EFT33391 GAS - FORKLIFT
BOC LIMITED31/12/2013INV 5000932209 64.34GAS - FORKLIFT
BORAL CONSTRUCTION MATERIALS
GROUP LTD
16/01/2014 14,850.00EFT33392 EMULSION FOR PATCH TRUCK FOR DECEMBER 19.12.2013
BORAL CONSTRUCTION MATERIALS
GROUP LTD
19/12/2013INV WA9845681 14,850.00EMULSION FOR PATCH TRUCK FOR DECEMBER 19.12.2013
JH CARPENTRY & MAINTENANCE
SERVICES
16/01/2014 1,140.70EFT33393 REPAIR DOOR BRIGGS PARK LADIES TOILET (PAVILLION)
JH CARPENTRY & MAINTENANCE
SERVICES
30/12/2013INV 478 447.702 X PROVIDE DOOR BOLTS AT BRUNO G HALL FOR DOUBLE
DOORS
Page 20 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
JH CARPENTRY & MAINTENANCE
SERVICES
30/12/2013INV 477 693.00REPAIR DOOR BRIGGS PARK LADIES TOILET (PAVILLION)
BYFORD ELECTRICAL SERVICES16/01/2014 407.00EFT33394 INSULATION OF ELECTRICAL BOX AND WIRES ENSURE RCD
PROVIDE TEST AND RESULTS
BRADY STREET FORREST AVENUE JARRAHDALE
BYFORD ELECTRICAL SERVICES07/01/2014INV 2404 231.00INSULATION OF ELECTRICAL BOX AND WIRES ENSURE RCD
PROVIDE TEST AND RESULTS
BRADY STREET FORREST AVENUE JARRAHDALE
BYFORD ELECTRICAL SERVICES07/01/2014INV 2403 176.00REPLACE 2 X U/S EXHAUST FANS AT BRIGGS PARK
BYFORD PROGRESS ASSOCIATION
ENVIROLINK
16/01/2014 60.00EFT33395 ROADSIDE RUBBISH COLLECTION - JAN14 20BAGS
BYFORD PROGRESS ASSOCIATION
ENVIROLINK
07/01/2014INV JAN14 60.00ROADSIDE RUBBISH COLLECTION - JAN14 20BAGS
BYFORD GLADES RESIDENTS
ASSOCIATION INC.
16/01/2014 78.00EFT33396 RURAL ROADSIDE RUBBISH COLLECTION
BYFORD GLADES RESIDENTS
ASSOCIATION INC.
30/12/2013INV REIMBURS 78.00RURAL ROADSIDE RUBBISH COLLECTION
CALLAGHAN SECURITY SERVICES16/01/2014 247.50EFT33397 ALARM CALLOUT RESPONSES
CALLAGHAN SECURITY SERVICES31/12/2013INV 22041 247.50ALARM CALLOUT RESPONSES
CARTHEW, TODD & NAOMI16/01/2014 150.00EFT33398 CROSSOVER SUBSIDY
CARTHEW, TODD & NAOMI08/01/2014INV CROSSOVER 150.00CROSSOVER SUBSIDY
CITY OF ARMADALE16/01/2014 12,710.00EFT33399 ARMADALE TIP PASS FEES - NOV'13
CITY OF ARMADALE16/12/2013INV 24525 1,012.00SLASHING SERPENTINE PONY CLUB AND POLO CROSS OVALS
11.12.13
CITY OF ARMADALE23/12/2013INV 24579 11,698.00ARMADALE TIP PASS FEES - NOV'13
CITY OF COCKBURN16/01/2014 24.20EFT33400 ACCOUNT NOTICE FOR LOST ITEM: MISS FISHER'S MURDER
MYSTERIES SERIES 1, VOL 2 [DVD]
CITY OF COCKBURN05/12/2013INV L103F0076392 24.20ACCOUNT NOTICE FOR LOST ITEM: MISS FISHER'S MURDER
MYSTERIES SERIES 1, VOL 2 [DVD]
CITY OF GOSNELLS16/01/2014 140.00EFT33401 SPLIT COSTS FOR NANOWRIMO WRITE NIGHT 2013
Page 21 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CITY OF GOSNELLS09/01/2014INV 15877 140.00SPLIT COSTS FOR NANOWRIMO WRITE NIGHT 2013
CLASSIC HIRE16/01/2014 445.50EFT33402 CHEMICAL TOILET HIRE - DEC13 KINGSBURY DR
CLASSIC HIRE31/12/2013INV 88836 445.50CHEMICAL TOILET HIRE - DEC13 KINGSBURY DR
JCB CONSTRUCTION EQUIPMENT
AUSTRALIA
16/01/2014 1,229.10EFT33403 SUPPLY SERVICE PARTS FOR BACKHOE - INCLUDING OIL,
FILTERS AND AIR FILTERS
JCB CONSTRUCTION EQUIPMENT
AUSTRALIA
08/11/2013INV J1CMP19213 1,229.10SUPPLY SERVICE PARTS FOR BACKHOE - INCLUDING OIL,
FILTERS AND AIR FILTERS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
16/01/2014 126.13EFT33404 COURIER COSTS - 20/12/13 TO 26/12/13
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
20/12/2013INV 143 41.46COURIER FEES - 13/12/13 TO 19/12/13
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
27/12/2013INV 144 69.97COURIER COSTS - 20/12/13 TO 26/12/13
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
03/01/2014INV 145 14.70COURIER SERVICES - 27/12/13 & 2/1/14
COVS PARTS PTY LTD (WAS
COVENTRYS)
16/01/2014 1,944.76EFT33405 LINE MARKING PAINT ASSTED COLOURS
COVS PARTS PTY LTD (WAS
COVENTRYS)
06/01/2014INV 4347800 124.63SUPPLY MUDFLAP PLATE - SJ14
COVS PARTS PTY LTD (WAS
COVENTRYS)
27/12/2013INV 4327522 137.64REPLACEMENT LIGHT AND COMPONENTS - SJ908
COVS PARTS PTY LTD (WAS
COVENTRYS)
27/12/2013INV 4327529 23.39ELECTRICAL CONDUTE - SJ908
COVS PARTS PTY LTD (WAS
COVENTRYS)
27/12/2013INV 4327524 57.68REPLACEMENT LIGHT AND COMPONENTS - SJ908
COVS PARTS PTY LTD (WAS
COVENTRYS)
08/01/2014INV 4356858 1,162.26LINE MARKING PAINT ASSTED COLOURS
COVS PARTS PTY LTD (WAS
COVENTRYS)
11/01/2014INV 43568581 -1,162.26CREDIT FOR GOODS RETURNED
COVS PARTS PTY LTD (WAS
COVENTRYS)
09/01/2014INV 4362122 859.58DY LINEMARKING ASSTD PAINTS
COVS PARTS PTY LTD (WAS
COVENTRYS)
14/01/2014INV 4377867 370.92REPLACEMENT BATTERIES - SJ906
Page 22 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
COVS PARTS PTY LTD (WAS
COVENTRYS)
14/01/2014INV 4377860 370.92REPLACEMENT BATTERIES - SJ905
DAVRO INTERIORS PTY LTD16/01/2014 21,078.20EFT33406 BUILDING WORKS - COMMUNITY CENTRE PROJECT
DAVRO INTERIORS PTY LTD13/12/2013INV 78545.0 21,078.20BUILDING WORKS - COMMUNITY CENTRE PROJECT
IRTEN PTY LTD16/01/2014 12,232.00EFT33407 TIP TRUCK HIRE - KINGSBURY DR
IRTEN PTY LTD18/12/2013INV 504-506 12,232.00TIP TRUCK HIRE - KINGSBURY DR
DONS WATER SUPPLY16/01/2014 9,394.75EFT33408 WATER CART & OPERATOR HIRE - MAINTENANCE GRADING
JACKSON,JUBB,HUGHES,& BUCKLAND RDS
DONS WATER SUPPLY15/12/2013INV 996 526.00WATER SUPPLY MUNDIJONG OVAL CHRISTMAS CARNIVAL
04.12.13
DONS WATER SUPPLY06/01/2014INV 1038 2,637.03WATER CART & OPERATOR HIRE - MAINTENANCE GRADING
MILLER RD,LYSTER & ABERNATHY RDS
DONS WATER SUPPLY27/12/2013INV 1022 153.19WATER CART & OPERATOR HIRE - KINGSBURY DR 17/12/13
DONS WATER SUPPLY27/12/2013INV 1020 851.76WATER CART & OPERATOR - WATKINS ROAD 16/12/13
DONS WATER SUPPLY27/12/2013INV 1025 704.65WATER CART & OPERATOR HIRE - MAINTENACE GRADING
SCOTT RD & LANG ROAD 24/12/13
DONS WATER SUPPLY27/12/2013INV 1021 3,621.38WATER CART & OPERATOR HIRE - MAINTENANCE GRADING
JACKSON,JUBB,HUGHES,& BUCKLAND RDS
DONS WATER SUPPLY29/12/2013INV 1027 900.74WATER CART & OPERATOR HIRE - MAINTENANCE GRADING
LISTER & MILLER RDS 27/12/13
EASIFLEET16/01/2014 644.45EFT33409 Payroll deductions
EASIFLEET16/01/2014INV JAN14.2 22.96GST TOP UP - PE 17.1.2014
EASIFLEET17/01/2014INV DEDUCTION 229.58Payroll deductions
EASIFLEET17/01/2014INV DEDUCTION 391.91Payroll deductions
ESKIMO NELL'S ICE SUPPLIES16/01/2014 1,028.50EFT33410 ICE AND REFRIDGERATION SERVICES FOR CHRISTMAS
CARNIVAL
ESKIMO NELL'S ICE SUPPLIES17/12/2013INV 95984 1,028.50ICE AND REFRIDGERATION SERVICES FOR CHRISTMAS
CARNIVAL
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
16/01/2014 180.00EFT33411 TRACTOR TYRE CHANGE OVER FOR SJ27
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
11/01/2014INV 33710 70.00TRACTOR TYRE CHANGE OVER FOR SJ27
Page 23 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
11/01/2014INV 33716 50.00TYRE TUBE - SJ1584
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
09/01/2014INV 33685 60.00EARTHMOVER O RING & LABOUR COSTS - SJ10059
KRISTIE GRAY16/01/2014 1,300.00EFT33412 ENTERTAINMENT AT CHRISTMAS CARNIVAL
KRISTIE GRAY30/12/2013INV 220 1,300.00ENTERTAINMENT AT CHRISTMAS CARNIVAL
GREENWAY ENTERPRISES16/01/2014 298.94EFT33413 VARIOUS LANDSCAPING PRODUCTS/BINS
GREENWAY ENTERPRISES16/12/2013INV 42901 298.94VARIOUS LANDSCAPING PRODUCTS/BINS
UHY HAINES NORTON (WA) PTY LTD16/01/2014 4,510.00EFT33414 AUDIT AND AQUITTAL FEES 2013/14
UHY HAINES NORTON (WA) PTY LTD31/12/2013INV 2014-015099 4,510.00AUDIT AND AQUITTAL FEES 2013/14
HANSON CONSTRUCTION MATERIALS
PTY LTD
16/01/2014 772.70EFT33415 5MM WASHED SINGLE SIZE GRANITE 26.11.2013
HANSON CONSTRUCTION MATERIALS
PTY LTD
26/11/2013INV 68173585 772.705MM WASHED SINGLE SIZE GRANITE 26.11.2013
HIRE SOCIETY16/01/2014 575.95EFT33416 FURNITURE FOR VIP EVENT - CHRISTMAS CARNIVAL
HIRE SOCIETY16/12/2013INV 115787 575.95FURNITURE FOR VIP EVENT - CHRISTMAS CARNIVAL
HOLMES PANEL & PAINT SMASH
REPAIRS
16/01/2014 300.00EFT33417 INSURANCE EXCESS - SJ00 - TOYOTA BUS
HOLMES PANEL & PAINT SMASH
REPAIRS
10/01/2014INV 8052/2 300.00INSURANCE EXCESS - SJ00 - TOYOTA BUS
IGA BYFORD16/01/2014 334.71EFT33418 CONSUMABLES - CHRISTMAS CARNIVAL
IGA BYFORD13/12/2013INV 777-DEC13 334.71CONSUMABLES - CHRISTMAS CARNIVAL
JARRAHDALE GENERAL STORE16/01/2014 205.00EFT33419 CATERING
JARRAHDALE GENERAL STORE04/12/2013INV 57 205.00CATERING
ST JOHNS AMBULANCE16/01/2014 1,312.50EFT33420 ST. JOHN AMBULANCE FIRST AID POST FOR CHRISTMAS
CARNIVAL
ST JOHNS AMBULANCE16/12/2013INV 59662 1,312.50ST. JOHN AMBULANCE FIRST AID POST FOR CHRISTMAS
CARNIVAL
KENNARDS HIRE PTY LTD16/01/2014 782.00EFT33421 TEMP FENCE PANELS 18/12/13 TO 24/12/13 - GLADES
Page 24 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
KENNARDS HIRE PTY LTD07/01/2014INV 15105725 442.00TEMP FENCE PANELS 18/12/13 TO 24/12/13 - GLADES
KENNARDS HIRE PTY LTD18/12/2013INV 15066373 340.00MESSAGE BOARD HIRE - DIRECTIONAL ST WEST HWY, BYFORD
KEYSBROOK CONTRACTING16/01/2014 11,682.00EFT33422 20T EXCAVATOR HIRE - 6/1/14 TO 9/1/14 KNIGSBURY DRIVE
KEYSBROOK CONTRACTING06/01/2014INV 108 5,115.0020T EXCAVATOR HIRE - KINGSBURY DRIVE
KEYSBROOK CONTRACTING12/01/2014INV 112 5,725.5020T EXCAVATOR HIRE - 6/1/14 TO 9/1/14 KNIGSBURY DRIVE
KEYSBROOK CONTRACTING12/01/2014INV 113 841.506 WHEELER TRUCK HIRE - 10/1/14 NICHOLSON RD
LANDSCAPE AND MAINTENANCE
SOLUTIONS
16/01/2014 1,636.80EFT33423 BYFORD BEAUTIFICATION PROJECT
LANDSCAPE AND MAINTENANCE
SOLUTIONS
06/01/2014INV 907 1,636.80BYFORD BEAUTIFICATION PROJECT
WEST AUSTRALIAN LANDFILL SERVICES16/01/2014 56,657.49EFT33424 DEC13 WASTE DISPOSAL LANDFILL - WEEKLY DOMESTIC
COLLECTION
WEST AUSTRALIAN LANDFILL SERVICES31/12/2013INV 531132 56,657.49DEC13 WASTE DISPOSAL LANDFILL - WEEKLY DOMESTIC
COLLECTION
NICHOLLS, LISA16/01/2014 150.00EFT33425 CROSSOVER SUBSIDY
NICHOLLS, LISA08/01/2014INV CROSSOVER 150.00CROSSOVER SUBSIDY
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
16/01/2014 563.50EFT33426 MINI EXCAVATOR HIRE - GLADES
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
11/12/2013INV 75537 110.00BRICK SAW HIRE - GLADES
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
13/12/2013INV 75599 453.50MINI EXCAVATOR HIRE - GLADES
MAYDAY EARTHMOVING16/01/2014 2,283.78EFT33427 SEMI TRUCK HIRE
MAYDAY EARTHMOVING11/12/2013INV 58213 2,283.78SEMI TRUCK HIRE
MAZUNDASR REDDY, KALLAM16/01/2014 150.00EFT33428 CROSSOVER SUBSIDY - LOT 169 MALACHITE ROAD
MAZUNDASR REDDY, KALLAM14/01/2014INV CROSSOVER 150.00CROSSOVER SUBSIDY - LOT 169 MALACHITE ROAD
WA LOCAL GOVERNMENT ASSOCIATION16/01/2014 2,014.06EFT33429 ADVERTISEMENT OF THE MANAGEMENT TENDER FOR SJ
RECREATION CENTRE
WA LOCAL GOVERNMENT ASSOCIATION23/12/2013INV I3036091 913.00CR ELLIS EMERGENCY MANAGEMENT TRAINING WALGA
Page 25 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT ASSOCIATION11/09/2013INV I3033188 1,101.06ADVERTISEMENT OF THE MANAGEMENT TENDER FOR SJ
RECREATION CENTRE
MUNICIPAL INSURANCE BROKING
SERVICES WA
16/01/2014 3,890.67EFT33430 MOTOR VEHICLE INSURANCE ADJUSTMENT -. SJ29
MUNICIPAL INSURANCE BROKING
SERVICES WA
08/01/2014INV 062-180592 3,890.67MOTOR VEHICLE INSURANCE ADJUSTMENT -. SJ29
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
16/01/2014 14.50EFT33431 2 X 15L BOTTLE WATER FOR ADMINISTRATION OFFICE
PALM SPRINGS AUSSIE NATURAL
SPRING WATER
10/01/2014INV 918009 14.502 X 15L BOTTLE WATER FOR ADMINISTRATION OFFICE
PARKIN PRINT16/01/2014 484.00EFT33432 BROCHURES FOR HEALTHY SJ STALL AT CHRISTMAS CARNIVAL
PARKIN PRINT17/12/2013INV 3556 484.00BROCHURES FOR HEALTHY SJ STALL AT CHRISTMAS CARNIVAL
PERTHWASTE PTY LTD T/A
PERTHWASTE GREEN RECYCLING
16/01/2014 127,820.02EFT33433 DOMESTIC RUBBISH COLLECTION/BINS - DEC13
PERTHWASTE PTY LTD T/A
PERTHWASTE GREEN RECYCLING
31/12/2013INV 58407 127,182.02DOMESTIC RUBBISH COLLECTION/BINS - DEC13
PERTHWASTE PTY LTD T/A
PERTHWASTE GREEN RECYCLING
31/12/2013INV 58408 638.00ASSTD GENERAL WASTE BIN SUPPLIES - CHRISTMAS CARNIVAL
PGV ENVIRONMENTAL16/01/2014 1,263.64EFT33434 CONSULTANCE SERVICES - LOCAL TOWNSITE STRUCTURE PLAN
PGV ENVIRONMENTAL07/01/2014INV 1072 1,263.64CONSULTANCE SERVICES - LOCAL TOWNSITE STRUCTURE PLAN
P & H ZIMDAHL16/01/2014 594.00EFT33435 MAKE GOOD JARRAHDALE PUBLIC TOILETS SEPTIC SYSTEM -
GIANATTI HALL
P & H ZIMDAHL18/12/2013INV 1687 594.00MAKE GOOD JARRAHDALE PUBLIC TOILETS SEPTIC SYSTEM -
GIANATTI HALL
PROTECTOR ALSAFE16/01/2014 35.38EFT33436 STAFF UNIFORMS - OPS
PROTECTOR ALSAFE02/01/2014INV PSIH8933 35.38STAFF UNIFORMS - OPS
R & F ELLIOTT CONTRACTING16/01/2014 1,210.00EFT33437 FIRE BREAKS / SLASHING IN SERPENTINE
R & F ELLIOTT CONTRACTING23/12/2013INV 1372 1,210.00FIRE BREAKS / SLASHING IN SERPENTINE
RENT A FENCE PTY LTD16/01/2014 330.00EFT33438 TEMP FENCING DRINKS AREA CHRISTMAS PARTY 13/12/13 TO
20/12/13
Page 26 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
RENT A FENCE PTY LTD17/12/2013INV 95425 330.00TEMP FENCING DRINKS AREA CHRISTMAS PARTY 13/12/13 TO
20/12/13
RHYTHM 22 (DAVID GRYL)16/01/2014 1,000.00EFT33439 ENTERTAINMENT - AT CHRISTMAS CARNIVAL 14.12.13
RHYTHM 22 (DAVID GRYL)15/12/2013INV 93 1,000.00ENTERTAINMENT - AT CHRISTMAS CARNIVAL 14.12.13
ON THE ROAD PUBLISHING PTY LTD16/01/2014 79.90EFT33440 ON THE ROAD ANNUAL SUBSCRIPTION
ON THE ROAD PUBLISHING PTY LTD09/01/2014INV 4641 79.90ON THE ROAD ANNUAL SUBSCRIPTION
ROCKINGHAM MITSUBISHI & KIA16/01/2014 426.12EFT33441 CARRIED OUT INSTALLATION OF CARGO BARRIER - 1EJC967
ROCKINGHAM MITSUBISHI & KIA10/12/2013INV RMCSR536938 308.00CARRIED OUT INSTALLATION OF CARGO BARRIER - 1EJC967
ROCKINGHAM MITSUBISHI & KIA09/12/2013INV 16321R 118.12ATTACHING KIT AND INST-STRAP FOR REAR CARGO BARRIER -
1EJC967
RUBBER STAMP COMPANY PTY LTD16/01/2014 38.90EFT33442 STAMP/DELIVERY COSTS
RUBBER STAMP COMPANY PTY LTD18/12/2013INV 223610 38.90STAMP/DELIVERY COSTS
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
16/01/2014 262.50EFT33443 PENCILS FOR PROMOTIONAL WORK
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
01/12/2013INV 02010452 213.00PENCILS FOR PROMOTIONAL WORK
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
30/12/2013INV 02010451 49.50HIRE OF FUNCTION ROOM - DEC13
SITA WESTERN RECYCLING (T/A MOBILE
SHRED ONSITE)
16/01/2014 102.30EFT33444 TO HAVE THE SECURE BINS CLEARED
SITA WESTERN RECYCLING (T/A MOBILE
SHRED ONSITE)
31/12/2013INV 541496 102.30TO HAVE THE SECURE BINS CLEARED
SJ RURAL SUPPLIES16/01/2014 1,278.24EFT33445 HARDWARE SUPPLIES - DEC13
SJ RURAL SUPPLIES31/12/2013INV DEC13 1,278.24HARDWARE SUPPLIES - DEC13
STAFF LINK16/01/2014 2,027.58EFT33446 CASUAL STAFF - MOBILE PLANT OPERATOR 16/12/13 TO 19/12/13
STAFF LINK21/12/2013INV 45532 1,345.03CASUAL STAFF - MOBILE PLANT OPERATOR 16/12/13 TO 19/12/13
STAFF LINK28/12/2013INV 45560 682.55CASUAL LABOUR - MOBILE PLANT OPERATOR 23/12/13 TO 24/12/13
TOTAL EDEN16/01/2014 379.50EFT33447 RETICULATION REPAIRS - MEAD ST RESERVE
TOTAL EDEN20/12/2013INV 6932726 379.50RETICULATION REPAIRS - MEAD ST RESERVE
Page 27 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
ERS AUSTRALIA PTY LTD T/A
TRANSPACIFIC INDUSTRIES PTY LTD
16/01/2014 696.30EFT33448 MONTHLY CHARGE TURBOWASH/COMPLIANCE FEE - DEC13
ERS AUSTRALIA PTY LTD T/A
TRANSPACIFIC INDUSTRIES PTY LTD
31/12/2013INV 482153 696.30MONTHLY CHARGE TURBOWASH/COMPLIANCE FEE - DEC13
URBIS PTY LTD16/01/2014 7,704.54EFT33449 CONSULTATION FEES FOR THE REVIEW & UPDATE - BYFORD
CENTRE - INV 84403
URBIS PTY LTD19/12/2013INV 84637 1,455.30CONSULTANCY SERVICE - KEYSBROOK MINERAL SANDS MINE
REVIEW
URBIS PTY LTD17/12/2013INV 84403 6,249.24CONSULTATION FEES FOR THE REVIEW & UPDATE - BYFORD
CENTRE - INV 84403
VINEYARD CATERING16/01/2014 3,302.50EFT33450 CATERING - CHRISTMAS LUNCH
VINEYARD CATERING18/12/2013INV 3018 3,302.50CATERING - CHRISTMAS LUNCH
WA BLUEMETAL16/01/2014 23,888.30EFT33451 ROADBASE - KINGSBURY DR
WA BLUEMETAL20/12/2013INV BY5291/05 4,725.60ROAD BASE - WATKINS RD CONSTRUCTION
WA BLUEMETAL20/12/2013INV BY5291/01 19,162.70ROADBASE - KINGSBURY DR
WA SUPER16/01/2014 29,083.43EFT33452 Superannuation contributions
WA SUPER17/01/2014INV SUPER 22,344.95Superannuation contributions
WA SUPER17/01/2014INV DEDUCTION 1,374.92Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 422.19Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 46.00Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 229.75Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 32.59Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 245.70Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 72.47Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 43.52Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 746.33Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 53.09Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 31.69Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 1,748.00Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 577.08Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 147.36Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 910.09Payroll deductions
WA SUPER17/01/2014INV DEDUCTION 57.70Payroll deductions
Page 28 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
PMR QUARRIES T/A WA LIMESTONE CO16/01/2014 3,848.04EFT33453 LIMESTONE - KINGSBURY DR CONSTRUCTION
PMR QUARRIES T/A WA LIMESTONE CO20/12/2013INV MI5282/03 65.45FILL SAND - DEPOT
PMR QUARRIES T/A WA LIMESTONE CO20/12/2013INV MI5282/02 3,782.59LIMESTONE - KINGSBURY DR CONSTRUCTION
WASAMBA16/01/2014 900.00EFT33454 PERFORMANCE AT CHRISTMAS CARNIVAL.
WASAMBA16/12/2013INV DEC13 900.00PERFORMANCE AT CHRISTMAS CARNIVAL.
WATTLEUP TRACTORS16/01/2014 307.20EFT33455 SUPPLY REPLACEMENT GENERATOR
WATTLEUP TRACTORS20/12/2013INV 1201014 307.20SUPPLY REPLACEMENT GENERATOR
PACIFIC BRANDS WORKWEAR16/01/2014 27.50EFT33456 STAFF UNIFORMS - OPS
PACIFIC BRANDS WORKWEAR24/12/2013INV 07723401 27.50STAFF UNIFORMS - OPS
TELSTRA CORPORATION16/01/2014 10,843.64EFT33457 LANDLINE CHARGES TO 24TH DECEMBER 2013
TELSTRA CORPORATION01/01/2014INV 0906425000 10,843.64LANDLINE CHARGES TO 24TH DECEMBER 2013
LANIER (AUSTRALIA) PTY LTD31/12/2013 2,371.19EFT33458 RENTAL OF PRINTER MPC3002 CONTRACT #001-0008347-005
LANIER (AUSTRALIA) PTY LTD30/12/2013INV DEC 13 384.73PHOTOCOPIER EXPENSES - RENTAL OF PHOTOCOPIER MPC7501SP
LANIER (AUSTRALIA) PTY LTD30/12/2013INV DEC 13 409.28PHOTOCOPIER EXPENSES - RENTAL OF PHOTOCOPIER MPC6501SP
LANIER (AUSTRALIA) PTY LTD30/12/2013INV DEC 13 160.03PHOTOCOPIER EXPENSES - RENTAL OF MPC3001 COLOUR COPIER
LANIER (AUSTRALIA) PTY LTD30/12/2013INV DEC 13 441.98PHOTOCOPIER EXPENSES - RENTAL OF PHOTOCOPIER LANIER
MPC7501SP
LANIER (AUSTRALIA) PTY LTD30/12/2013INV DEC 13 975.17RENTAL OF PRINTER MPC3002 CONTRACT #001-0008347-005
HP FINANCIAL SERVICES (AUSTRALIA)
P/L
02/01/2014 5,704.41EFT33459 RENTAL OF IT EQUIPMENT - CONTRACT #4449147523AUSS1
HP FINANCIAL SERVICES (AUSTRALIA)
P/L
14/12/2013INV 100000609880 5,704.41RENTAL OF IT EQUIPMENT - CONTRACT #4449147523AUSS1
MAGICORP PTY LIMITED02/01/2014 83.68EFT33460 ON HOLD TELEPHONE MESSAGE SERVICE
MAGICORP PTY LIMITED03/01/2014INV 78315 83.68ON HOLD TELEPHONE MESSAGE SERVICE
MACQUARIE EQUIPMENT FINANCE PTY
LIMITED
02/01/2014 13,229.22EFT33461 ENGINEERING TRANSPORTABLE LEASE SSJ300609
MACQUARIE EQUIPMENT FINANCE PTY
LIMITED
02/01/2014INV 67328 13,229.22ENGINEERING TRANSPORTABLE LEASE SSJ300609
CANON FINANCE AUSTRALIA PTY LTD13/01/2014 159.22EFT33462 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT MW03181024
Page 29 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CANON FINANCE AUSTRALIA PTY LTD13/01/2014INV JAN 14 159.22PHOTOCOPIER RENTAL AGREEMENT - CONTRACT MW03181024
SECURE PAY15/01/2014 77.92EFT33466 CAMTECH WEB & IVE TRANSACTION FEES - DECEMBER 2013
SECURE PAY31/12/2013INV 292875 77.92CAMTECH WEB & IVE TRANSACTION FEES - DECEMBER 2013
AVELING HOMES24/12/2013 3,000.0044089 REFUND - SECURITY DEPOSIT/ PAID 07.06.13/ REC #94781 /
BA13/533 L198 POSEIDON ROAD, BYFORD / AVELING HOMES
AVELING HOMES20/12/2013INV TFOOTJUN13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.06.13/ REC #94781 /
BA13/533 L198 POSEIDON ROAD, BYFORD / AVELING HOMES
AVELING HOMES20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 03.05.13/ REC #94157 /
BA13/386 L882 BATTAMS WAY, BYFORD / AVELING HOMES
AVELING HOMES20/12/2013INV TFOOTAPR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 02.04.13/ REC #93537/ BA13/270
L905 VETERANS RD, BYFORD / AVELING HOMES
HOME GROUP PTY LTD24/12/2013 3,000.0044090 REFUND - SECURITY DEPOSIT/ PAID 12.03.13/ REC #93181 /
BA13/214 L229 RIMFIRE STREET, BYFORD / HOME GROUP WA
HOME GROUP PTY LTD20/12/2013INV TFOOTMAR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 12.03.13/ REC #93181 /
BA13/214 L229 RIMFIRE STREET, BYFORD / HOME GROUP WA
HOME GROUP PTY LTD20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 15.05.13/ REC #94355 /
BA13/431 L438 SAINTLY TURN, BYFORD / HOME GROUP WA
HOME GROUP PTY LTD20/12/2013INV TFOOTMAY13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 24.04.13/ REC #93987 /
BA13/329 L1194 JOHANSEN RD, BYFORD / HOME GROUP WA
WATER CORPORATION24/12/2013 7,831.7444092 SEWAGE WORKS - CNR THOMAS & PLAISTOWE BLVD
WATER CORPORATION12/12/2013INV 9006161375 142.76WATER USAGE AND SERVICE CHARGE FOR PARK RD, BYFORD
FOR PERIOD 16.10.13 TO 11.12.13
WATER CORPORATION12/12/2013INV 9006163637 83.63WATER USAGE AND SERVICE CHARGE FOR EDWARD CR, BYFORD
FOR PERIOD 16.10.13 TO 11.12.13
WATER CORPORATION16/12/2013INV 9006161359 268.32WATER USAGE & SERVICES CHARGES - PERIOD 01.11.13 TO
31.12.13 (49 PARK RD, BYFORD)
WATER CORPORATION09/12/2013INV 9012387426 366.50METERED FIRE HYDRANT STANDPIPE HIRE - PERIOD 01.12.13 TO
31.12.13
WATER CORPORATION16/12/2013INV 9006159304 494.06WATER & SERVICE CHARGES - PERIOD 01.11.13 TO 31.12.13 (L110
GORDIN WAY, BYFORD)
WATER CORPORATION30/11/2013INV 9019790824 100.00WATER USAGE INFRINGEMENT
WATER CORPORATION10/12/2013INV 9019749469 6,376.47SEWAGE WORKS - CNR THOMAS & PLAISTOWE BLVD
Page 30 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WOW GROUP (WA) PTY LTD24/12/2013 1,123.7544093 REFUND - SECURITY DEPOSIT/ PAID 12.03.13/ REC #93173 /
BA13/121 L134 OBSIDIAN WAY, BYFORD / RICHARDSON &
WALKER - WOW GROUP
WOW GROUP (WA) PTY LTD20/12/2013INV TFOOTMAR13 1,000.00REFUND - SECURITY DEPOSIT/ PAID 12.03.13/ REC #93173 /
BA13/121 L134 OBSIDIAN WAY, BYFORD / RICHARDSON &
WALKER - WOW GROUP
WOW GROUP (WA) PTY LTD20/12/2013INV BA13/121 123.75FOOTPATH INSPECTION FEE - L134 OBSIDIAN WAY, BYFORD -
BA13/121 CANCELLED
ZURICH NSURANCE24/12/2013 300.0044094 REIMBURSEMENT INSURANCE EXCESS ON SJ315
ZURICH NSURANCE23/12/2013INV 27083 300.00REIMBURSEMENT INSURANCE EXCESS ON SJ315
SHIRE OF SERPENTINE-JARRAHDALE09/01/2014 70.0044095 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE03/01/2014INV DEDUCTION 70.00Payroll deductions
ALINTA09/01/2014 32.6044096 1 CARAWAY AVE BYFORD - METER M8A1326029 PERIOD 19/09/13
TO 20/12/13
ALINTA24/12/2013INV 929002894 32.601 CARAWAY AVE BYFORD - METER M8A1326029 PERIOD 19/09/13
TO 20/12/13
AMP FLEXIBLE LIFETIME SUPER FUND09/01/2014 812.8144097 Payroll deductions
AMP FLEXIBLE LIFETIME SUPER FUND03/01/2014INV SUPER 282.06Superannuation contributions
AMP FLEXIBLE LIFETIME SUPER FUND03/01/2014INV DEDUCTION 530.75Payroll deductions
AMP RETIREMENT SAVINGS ACCOUNT09/01/2014 205.1744098 Superannuation contributions
AMP RETIREMENT SAVINGS ACCOUNT03/01/2014INV SUPER 205.17Superannuation contributions
AMP SUPER LEADER09/01/2014 300.0844099 Superannuation contributions
AMP SUPER LEADER03/01/2014INV SUPER 182.02Superannuation contributions
AMP SUPER LEADER03/01/2014INV SUPER 59.03Superannuation contributions
AMP SUPER LEADER03/01/2014INV DEDUCTION 59.03Payroll deductions
ASGARD CAPITAL MANAGEMENT LTD09/01/2014 282.3244100 Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD03/01/2014INV SUPER 226.78Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD03/01/2014INV DEDUCTION 55.54Payroll deductions
AUSTRALIAN SUPER PTY LTD09/01/2014 3,570.6544101 Superannuation contributions
AUSTRALIAN SUPER PTY LTD03/01/2014INV SUPER 160.00Superannuation contributions
Page 31 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
AUSTRALIAN SUPER PTY LTD03/01/2014INV SUPER 51.89Superannuation contributions
AUSTRALIAN SUPER PTY LTD03/01/2014INV SUPER 164.13Superannuation contributions
AUSTRALIAN SUPER PTY LTD03/01/2014INV SUPER 53.23Superannuation contributions
AUSTRALIAN SUPER PTY LTD03/01/2014INV SUPER 1,920.51Superannuation contributions
AUSTRALIAN SUPER PTY LTD03/01/2014INV DEDUCTION 590.00Payroll deductions
AUSTRALIAN SUPER PTY LTD03/01/2014INV DEDUCTION 167.20Payroll deductions
AUSTRALIAN SUPER PTY LTD03/01/2014INV DEDUCTION 51.89Payroll deductions
AUSTRALIAN SUPER PTY LTD03/01/2014INV DEDUCTION 88.72Payroll deductions
AUSTRALIAN SUPER PTY LTD03/01/2014INV DEDUCTION 323.08Payroll deductions
BT SUPER FOR LIFE - (1)09/01/2014 69.9344102 Superannuation contributions
BT SUPER FOR LIFE - (1)03/01/2014INV SUPER 69.93Superannuation contributions
CARE SUPER09/01/2014 295.5744103 Superannuation contributions
CARE SUPER03/01/2014INV SUPER 235.57Superannuation contributions
CARE SUPER03/01/2014INV DEDUCTION 60.00Payroll deductions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
09/01/2014 616.4844104 Superannuation contributions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
03/01/2014INV DEDUCTION 80.20Payroll deductions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
03/01/2014INV SUPER 536.28Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
09/01/2014 94.2644105 Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
03/01/2014INV SUPER 75.72Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
03/01/2014INV DEDUCTION 18.54Payroll deductions
FARRANCE. JAMES & SARAH09/01/2014 104.6444106 Rates refund for assessment A398680 3 SILVERPAN WAY BYFORD 6122
FARRANCE. JAMES & SARAH08/01/2014INV A398680 104.64Rates refund for assessment A398680 3 SILVERPAN WAY BYFORD 6122
HESTA SUPER FUND09/01/2014 204.2444107 Superannuation contributions
HESTA SUPER FUND03/01/2014INV SUPER 204.24Superannuation contributions
HOST PLUS09/01/2014 297.4044108 Superannuation contributions
Page 32 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HOST PLUS03/01/2014INV SUPER 297.40Superannuation contributions
JAMES. DAVID ANDREW & SHONA
LOUISE
09/01/2014 146.1244109 Rates refund for assessment A296900 9 SHELLEY STREET BYFORD
6122
JAMES. DAVID ANDREW & SHONA
LOUISE
08/01/2014INV A296900 146.12Rates refund for assessment A296900 9 SHELLEY STREET BYFORD
6122
MARTIME SUPER09/01/2014 201.3044110 Superannuation contributions
MARTIME SUPER03/01/2014INV SUPER 201.30Superannuation contributions
MERCER SUPER TRUST(PSD)09/01/2014 213.4644111 Superannuation contributions
MERCER SUPER TRUST(PSD)03/01/2014INV SUPER 213.46Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA09/01/2014 181.0744112 Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA03/01/2014INV SUPER 181.07Superannuation contributions
REST SUPERANNUATION09/01/2014 430.6444113 Superannuation contributions
REST SUPERANNUATION03/01/2014INV SUPER 409.87Superannuation contributions
REST SUPERANNUATION03/01/2014INV DEDUCTION 20.77Payroll deductions
REST SUPERANNUATION(INDUSTRY
DIVISION)
09/01/2014 194.5744114 Superannuation contributions
REST SUPERANNUATION(INDUSTRY
DIVISION)
03/01/2014INV SUPER 194.57Superannuation contributions
STANNARD. MAXWELL WILLIAM &
CAROL MARGARET
09/01/2014 766.3944115 Rates refund for assessment A399600 5 KNOOP DRIVE BYFORD 6122
STANNARD. MAXWELL WILLIAM &
CAROL MARGARET
07/01/2014INV A399600 766.39Rates refund for assessment A399600 5 KNOOP DRIVE BYFORD 6122
SYNERGY09/01/2014 36,515.6544116 SUPPLY STREET LIGHT TOTAL LAMPS 2143 PERIOD 25.11.13 TO
24.12.13
SYNERGY02/01/2014INV 721196040 832.20SUPPLY Z18A STREET LIGHT 12HR PERIOD 28.11.13 TO 27.12.13
SYNERGY02/01/2014INV 743898350 35,683.45SUPPLY STREET LIGHT TOTAL LAMPS 2143 PERIOD 25.11.13 TO
24.12.13
TELSTRA SUPER PTY LTD09/01/2014 968.5744117 Superannuation contributions
TELSTRA SUPER PTY LTD03/01/2014INV DEDUCTION 300.00Payroll deductions
TELSTRA SUPER PTY LTD03/01/2014INV DEDUCTION 78.01Payroll deductions
Page 33 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TELSTRA SUPER PTY LTD03/01/2014INV SUPER 590.56Superannuation contributions
THOMAS ROAD DEVELOPMENTS LTD09/01/2014 157.6844118 Rates refund for assessment A402641 5 KANDIMAK BOULEVARD
BYFORD 6122
THOMAS ROAD DEVELOPMENTS LTD08/01/2014INV A402641 157.68Rates refund for assessment A402641 5 KANDIMAK BOULEVARD
BYFORD 6122
UNISUPER MANAGEMENT PTY LTD09/01/2014 353.4044119 Superannuation contributions
UNISUPER MANAGEMENT PTY LTD03/01/2014INV SUPER 229.40Superannuation contributions
UNISUPER MANAGEMENT PTY LTD03/01/2014INV DEDUCTION 124.00Payroll deductions
WATER CORPORATION09/01/2014 424.2444120 WATER USAGE L4372 PATERSON ST
WATER CORPORATION20/12/2013INV 9009928658 194.09WATER USAGE L4372 PATERSON ST
WATER CORPORATION18/12/2013INV 9006177369 138.57WATER USAGE R9157 WELLARD ST - 24.10.13 TO 17.12.13
WATER CORPORATION18/12/2013INV 9006178732 2.04WATER USAGE L9157 TENNIS COURTS
WATER CORPORATION20/12/2013INV 9006173341 89.54WATER USAGE L1 GALVIN RD
SHIRE OF SERPENTINE-JARRAHDALE16/01/2014 70.0044121 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE17/01/2014INV DEDUCTION 70.00Payroll deductions
ALINTA16/01/2014 23.4544122 GAS - LOT 850 SOUTH WEST HIGHWAY - 20/09/13 TO 23/12/13
METER M8A1219313 BYFORD HALL
ALINTA30/12/2013INV 898000661 23.45GAS - LOT 850 SOUTH WEST HIGHWAY - 20/09/13 TO 23/12/13
METER M8A1219313 BYFORD HALL
BAUER MEDIA LTD T/A ACP MAGAZINES
PTY LTD
16/01/2014 140.0044123 SUBSCRIPTION - GOURMET TRAVELLER/COUNTRY STYLE
BAUER MEDIA LTD T/A ACP MAGAZINES
PTY LTD
10/12/2013INV 56845724 140.00SUBSCRIPTION - GOURMET TRAVELLER/COUNTRY STYLE
PACIFIC PUBLICATIONS16/01/2014 45.0044124 SUBSCRIPTION - PRACTICAL PARENTING
PACIFIC PUBLICATIONS24/12/2013INV SUBSCRIPTION 45.00SUBSCRIPTION - PRACTICAL PARENTING
SYNERGY16/01/2014 9,650.8544125 ELECTRICTIY CHARGES - PERIOD 3./12/13 TO 6/1/14
SYNERGY07/01/2014INV 965915610 9,650.85ELECTRICTIY CHARGES - PERIOD 3./12/13 TO 6/1/14
WATER CORPORATION16/01/2014 3,551.7344126 WATER CONSUMPTION/SERVICES - 1/11/13 TO 31/12/13 HALL RD
SPORTS GROUND
WATER CORPORATION20/12/2013INV 9006172656 508.70WATER USAGE CHARGES - 01/11/13 TO 31/12/13 PATERSON RD
Page 34 of 35
OCM132.1/02/14
Date: 22/01/2014
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WATER CORPORATION18/12/2013INV 9006177975 2,886.07WATER CONSUMPTION/SERVICES - 1/11/13 TO 31/12/13 HALL RD
SPORTS GROUND
WATER CORPORATION20/12/2013INV 9006172680 156.96WATER CONSUMPTION/SERVICES - 1/11/13 TO 31/12/13 DEPOT 10
PATERSON ST
TOTAL
1 MUNICIPAL FUND $1,193,245.75
TOTAL $1,193,245.75
Report Totals
Bank NameBank Code
Page 35 of 35
OCM132.1/02/14
