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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
ISIS CAPITAL LIMITED04/09/2012 43,036.45EFT28061 RENTAL OF TWO JOHN DEERE 772D GRADERS - CONTRACT
01268.006ISIS CAPITAL LIMITED03/09/2012INV SEPT12 43,036.45RENTAL OF TWO JOHN DEERE 772D GRADERS - CONTRACT
01268.006
MAGICORP PTY LIMITED04/09/2012 79.70EFT28062 MESSAGES ON HOLD - SEPTEMBER 2012
MAGICORP PTY LIMITED02/09/2012INV 102057 79.70MESSAGES ON HOLD - SEPTEMBER 2012
WESTNET PTY LTD04/09/2012 299.65EFT28063 FIRE STATION INTERNET CHARGES
WESTNET PTY LTD03/09/2012INV 39245355 299.65FIRE STATION INTERNET CHARGES
TRANSPERTH06/09/2012 50.00EFT28064 TRANSPERTH SMARTRIDER CARD
TRANSPERTH05/09/2012INV SR021953195 50.00TRANSPERTH SMARTRIDER CARD
ADVANCED TRAFFIC MANAGEMENT06/09/2012 7,005.88EFT28065 TRAFFIC MANAGEMENT FOR THOMAS ROAD
ADVANCED TRAFFIC MANAGEMENT28/08/2012INV 73971 7,005.88TRAFFIC MANAGEMENT FOR THOMAS ROAD
ROAD SIGNS AUSTRALA06/09/2012 288.64EFT28066 PURCHASE - DUCK WARNING SIGNS WITH POSTS AND BRACKETS
ROAD SIGNS AUSTRALA24/08/2012INV 13394 242.55PURCHASE - DUCK WARNING SIGNS WITH POSTS AND BRACKETS
ROAD SIGNS AUSTRALA27/08/2012INV 13423 46.09SUPPLY STREET SIGN "BATTY ROAD"
ARTERY MEDIA SOLUTIONS06/09/2012 692.12EFT28067 ARTWORK FOR SJ NEWSBOARD
ARTERY MEDIA SOLUTIONS28/08/2012INV 3299 505.12ARTWORK FOR SJ NEWSBOARD
ARTERY MEDIA SOLUTIONS28/08/2012INV 3298 187.00PRINTING & DELIVERY OF FREEMAN INVITATIONS
AUSTRAL MERCANTILE COLLECTIONS
PTY LTD
06/09/2012 982.32EFT28068 RATES COLLECTIONS AGENCY FEES
AUSTRAL MERCANTILE COLLECTIONS
PTY LTD
29/08/2012INV 29047 982.32RATES COLLECTIONS AGENCY FEES
BRANT & ARMITAGE SUPERANNUATION
FUND
06/09/2012 262.35EFT28069 Superannuation contributions
BRANT & ARMITAGE SUPERANNUATION
FUND
31/08/2012INV SUPER 209.88Superannuation contributions
BRANT & ARMITAGE SUPERANNUATION
FUND
31/08/2012INV DEDUCTION 52.47Payroll deductions
Page 1 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
AKC PTY LTD T/AS BAILEYS
FERTILISERS
06/09/2012 1,677.50EFT28070 FERTILISER
AKC PTY LTD T/AS BAILEYS
FERTILISERS
30/08/2012INV 83107 1,677.50FERTILISER
BLUE WREN SUPERANNUATION FUND06/09/2012 311.54EFT28071 Superannuation contributions
BLUE WREN SUPERANNUATION FUND31/08/2012INV SUPER 249.23Superannuation contributions
BLUE WREN SUPERANNUATION FUND31/08/2012INV DEDUCTION 62.31Payroll deductions
BT SUPER FOR LIFE06/09/2012 62.37EFT28072 Superannuation contributions
BT SUPER FOR LIFE31/08/2012INV SUPER 62.37Superannuation contributions
NATALIE BURTON06/09/2012 700.00EFT28073 REFUND - OAKFORD HALL BOND - REC# 87498 NATALIE BURTON
NATALIE BURTON05/09/2012INV THALL 700.00REFUND - OAKFORD HALL BOND - REC# 87498 NATALIE BURTON
CITY SUBARU06/09/2012 34,611.45EFT28074 PURCHASE OF SUBARU FORRESTOR - SJ64
CITY SUBARU30/08/2012INV G089428 34,611.45PURCHASE OF SUBARU FORRESTOR - SJ64
COMPU-STOR06/09/2012 1,638.44EFT28075 ARCHIVE DOCUMENT STORAGE AND SERVICES
COMPU-STOR31/08/2012INV 176572 687.36ARCHIVE DOCUMENT STORAGE AND SERVICES
COMPU-STOR31/07/2012INV 175613 951.08ARCHIVE DOCUMENT STORAGE AND SERVICES
FILTERS PLUS06/09/2012 49.56EFT28076 SUPPLY ENGINE FILTERS
FILTERS PLUS30/08/2012INV 71311 49.56SUPPLY ENGINE FILTERS
FESA06/09/2012 281,236.90EFT28077 ESL COLLECTIONS - JULY 2012
FESA31/08/2012INV AUG12 281,236.90ESL COLLECTIONS - JULY 2012
FLUID MANAGEMENT TECHNOLOGY
PTY LTD
06/09/2012 181.30EFT28078 SUPPLY FUEL CARDS
FLUID MANAGEMENT TECHNOLOGY
PTY LTD
30/08/2012INV BO212 181.30SUPPLY FUEL CARDS
FOCUS NETWORKS06/09/2012 14,078.08EFT28079 EMAIL PROTECTION SERVICES
FOCUS NETWORKS28/08/2012INV 3400 100.10SUPPLY HP DISPLAY AND NOTEBOOK STAND
FOCUS NETWORKS20/07/2012INV 3377 4,884.00EMAIL PROTECTION SERVICES
FOCUS NETWORKS28/08/2012INV 3420 -950.40CREDIT ON FIREWALL SERVICES
Page 2 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
FOCUS NETWORKS03/08/2012INV 3391 5,775.00EMAIL PROTECTION SERVICES
FOCUS NETWORKS31/08/2012INV 3429 4,269.38IT SUPPORT AND REPAIRS
N & J GARVEY FAMILY
SUPERANNUATION FUND
06/09/2012 163.71EFT28080 Superannuation contributions
N & J GARVEY FAMILY
SUPERANNUATION FUND
31/08/2012INV SUPER 163.71Superannuation contributions
GHD AUSTRALIA PTY LTD06/09/2012 16,953.20EFT28081 CONSULTANCY ADVICE FOR AN ACCESS AND PARKING STRATEGY
BYFORD TOWN CENTREGHD AUSTRALIA PTY LTD29/08/2012INV 610006030 16,953.20CONSULTANCY ADVICE FOR AN ACCESS AND PARKING STRATEGY
BYFORD TOWN CENTRE
GREEN. AINSLEY06/09/2012 162.50EFT28082 YOUTH CO-ORDINATOR FOR BUTTERFLY PROJECT NIGHT
GREEN. AINSLEY04/09/2012INV 7 162.50YOUTH CO-ORDINATOR FOR BUTTERFLY PROJECT NIGHT
HANSON CONSTRUCTION MATERIALS
PTY LTD
06/09/2012 7,260.42EFT28083 350T ROAD BASE SUPPLY & DELIVER
HANSON CONSTRUCTION MATERIALS
PTY LTD
21/08/2012INV 67394451 193.71SUPPLY CRACKER DUST
HANSON CONSTRUCTION MATERIALS
PTY LTD
16/08/2012INV 67385695 7,066.71350T ROAD BASE SUPPLY & DELIVER
HARRISON ROSE SUPERANNUATION
FUND
06/09/2012 194.40EFT28084 Superannuation contributions
HARRISON ROSE SUPERANNUATION
FUND
31/08/2012INV SUPER 194.40Superannuation contributions
THE HOMEBUYERS CENTRE06/09/2012 277.20EFT28085 REFUND - VERGE FEE NOT REQUIRED
THE HOMEBUYERS CENTRE30/08/2012INV REFUND 277.20REFUND - VERGE FEE NOT REQUIRED
PROGRAMMED INTEGRATED
WORKFORCE LTD
06/09/2012 6,075.64EFT28086 CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 26/08/2012
PROGRAMMED INTEGRATED
WORKFORCE LTD
26/08/2012INV 1186289 1,380.06CASUAL LABOUR HIRE - RON MARCHANT - P/E 24/08/2012
Page 3 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
PROGRAMMED INTEGRATED
WORKFORCE LTD
26/08/2012INV 1186290 1,725.08CASUAL LABOUR HIRE - CLINTON ODGERS - P/E 24/08/2012
PROGRAMMED INTEGRATED
WORKFORCE LTD
26/08/2012INV 1186291 1,035.05LABOUR HIRE - JOHN TEMMEN - P/E 24/08/12
PROGRAMMED INTEGRATED
WORKFORCE LTD
26/08/2012INV 1186288 1,935.45CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 26/08/2012
JR & A HERSEY PTY LTD06/09/2012 165.00EFT28087 SUPPLY WHITE HARD HATS
JR & A HERSEY PTY LTD29/08/2012INV E26040 165.00SUPPLY WHITE HARD HATS
GALENA NOMINEES P/T T/A JASON
SIGNMAKERS
06/09/2012 330.00EFT28088 SUPPLY DANGER SIGNS
GALENA NOMINEES P/T T/A JASON
SIGNMAKERS
30/08/2012INV 41340 330.00SUPPLY DANGER SIGNS
JOE CROSSLEY ENGINEERING PTY LTD06/09/2012 12,591.55EFT28089 PURCHASE OF TRAILER - SJ6205
JOE CROSSLEY ENGINEERING PTY LTD29/08/2012INV 2119 12,591.55PURCHASE OF TRAILER - SJ6205
KINETICH HEALTH GROUP PTY LTD06/09/2012 156.20EFT28090 PRE EMPLOYMENT MEDICAL ASSESSMENT
KINETICH HEALTH GROUP PTY LTD03/09/2012INV 375713 156.20PRE EMPLOYMENT MEDICAL ASSESSMENT
LANDMARK ENGINEERING & DESIGN06/09/2012 7,408.50EFT28091 SUPPLY & INSTALL- MONTEGO SHELTER, COMPOSITE VASSE
TABLE SETTING, COMPOSITE VASSE SEAT & COMPOSITE SIGNLANDMARK ENGINEERING & DESIGN31/08/2012INV 4152 7,408.50SUPPLY & INSTALL- MONTEGO SHELTER, COMPOSITE VASSE
TABLE SETTING, COMPOSITE VASSE SEAT & COMPOSITE SIGN
MAIN ROADS WESTERN AUSTRALIA06/09/2012 146,237.00EFT28092 REFUND OVERPAYMENT OF FUNDS PAID
MAIN ROADS WESTERN AUSTRALIA05/09/2012INV REFUND 146,237.00REFUND OVERPAYMENT OF FUNDS PAID
MCLEODS BARRISTERS & SOLICITORS06/09/2012 6,803.92EFT28093 LEGA FEES - INTERSECTION CONSTRUCTION CONTRACT
MCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69188 1,946.58LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69019 735.19LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS29/08/2012INV 69034 465.25LEGAL FEES - DEVELOPER CONTRIBUTIONS - BYFORD CENTRAL
MCLEODS BARRISTERS & SOLICITORS29/08/2012INV 69033 3,656.90LEGA FEES - INTERSECTION CONSTRUCTION CONTRACT
MINIONS NETBALL CLUB06/09/2012 1,050.00EFT28094 FUNDING FOR UNIFORMS AND EQUIPMENT
MINIONS NETBALL CLUB23/08/2012INV 3 1,050.00FUNDING FOR UNIFORMS AND EQUIPMENT
Page 4 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
NAVIGATOR AUSTRALIA LTD T/A MLC
NAVIGATOR ACCESS SUPER
06/09/2012 174.35EFT28095 Superannuation contributions
NAVIGATOR AUSTRALIA LTD T/A MLC
NAVIGATOR ACCESS SUPER
31/08/2012INV SUPER 174.35Superannuation contributions
MUNDIJONG-SERPENTINE LITTLE
ATHLETICS CLUB
06/09/2012 1,052.00EFT28096 COMMUNITY FUNDING PORTABLE GAZEBO FOR SHADE AND
TRAINING EQUIPMENT
MUNDIJONG-SERPENTINE LITTLE
ATHLETICS CLUB
27/08/2012INV AUG12 1,052.00COMMUNITY FUNDING PORTABLE GAZEBO FOR SHADE AND
TRAINING EQUIPMENT
MUNDIJONG STORE & DELI06/09/2012 1,075.85EFT28097 SUPPLY VARIOUS CONSUMERABLES
MUNDIJONG STORE & DELI31/08/2012INV AUG12 1,075.85SUPPLY VARIOUS CONSUMERABLES
MUNICIPAL INSURANCE BROKING
SERVICES WA
06/09/2012 2,117.50EFT28098 INSURANCE DARLING DOWNS MANGEMENT COMMITTEE
MUNICIPAL INSURANCE BROKING
SERVICES WA
24/08/2012INV 062-174154 1,119.25INSURANCE DARLING DOWNS MANGEMENT COMMITTEE
MUNICIPAL INSURANCE BROKING
SERVICES WA
24/08/2012INV 062-174136 998.25INSURANCE DARLING DOWNS MANAGEMENT COMMITTEE
THE PERTH MINT AUSTRALIA06/09/2012 73.70EFT28099 CITIZENSHIP COINS INCLUDING DELIVERY
THE PERTH MINT AUSTRALIA23/08/2012INV SI-1256863 73.70CITIZENSHIP COINS INCLUDING DELIVERY
PLAN B TRUSTEES LTD (SUPER FUND))06/09/2012 210.14EFT28100 Superannuation contributions
PLAN B TRUSTEES LTD (SUPER FUND))31/08/2012INV SUPER 210.14Superannuation contributions
PLUNKETT HOMES06/09/2012 247.50EFT28101 REFUND INSPECTION FEE LOT 102 MARBLE RD, BYFORD
PLUNKETT HOMES31/08/2012INV REFUND 247.50REFUND INSPECTION FEE LOT 102 MARBLE RD, BYFORD
PRESTIGE CATERING06/09/2012 197.50EFT28102 CATERING FOR MEETING - 3 SEPTEMBER
PRESTIGE CATERING01/09/2012INV 11598 197.50CATERING FOR MEETING - 3 SEPTEMBER
ROTARY CLUB OF BYFORD & DISTRICTS
INC
06/09/2012 1,000.00EFT28103 FUNDING FOR I PAD 3 PROJECT
ROTARY CLUB OF BYFORD & DISTRICTS
INC
02/09/2012INV SEP12 1,000.00FUNDING FOR I PAD 3 PROJECT
Page 5 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
06/09/2012 43.00EFT28104 HIRE BOARD ROOM - SERPENTINE JARRAHDALE COMMUNITY
RESOURCES CENTRE
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
21/08/2012INV 2009954 43.00HIRE BOARD ROOM - SERPENTINE JARRAHDALE COMMUNITY
RESOURCES CENTRE
CWA OF WA SERPENTINE & DISTRICTS
BRANCH
06/09/2012 1,500.00EFT28105 FUNDING FOR ROOF REPAIRS
CWA OF WA SERPENTINE & DISTRICTS
BRANCH
03/09/2012INV SJCWA10 1,500.00FUNDING FOR ROOF REPAIRS
SERPENTINE PCYC06/09/2012 1,458.00EFT28106 FUNDING FOR SHELVING AND STORAGE CONTAINERS
SERPENTINE PCYC23/08/2012INV 4143 1,458.00FUNDING FOR SHELVING AND STORAGE CONTAINERS
SPP CONSULTING (WA) PTY LTD06/09/2012 11,275.00EFT28107 PROVISION OF CONSULTANCY SERVICES - BYFORD TRADITIONAL
AND COMMUNITY INFRASTRUCTURE DEVELOPER
CONTRIBUTION ARRANGEMENTSSPP CONSULTING (WA) PTY LTD03/09/2012INV 03/1213 11,275.00PROVISION OF CONSULTANCY SERVICES - BYFORD TRADITIONAL
AND COMMUNITY INFRASTRUCTURE DEVELOPER
CONTRIBUTION ARRANGEMENTS
ST AIDENS PLAYGROUP06/09/2012 1,267.00EFT28108 COMMUNITY FUNDING - ST AIDEN'S PLAYGROUP - PLAYGROUND
EQUIPMENTST AIDENS PLAYGROUP31/08/2012INV AUG12 1,267.00COMMUNITY FUNDING - ST AIDEN'S PLAYGROUP - PLAYGROUND
EQUIPMENT
THISTLE EMBROIDERY06/09/2012 173.00EFT28109 SUPPLY PROTECTIVE WORK CLOTHING
THISTLE EMBROIDERY31/08/2012INV 12160 173.00SUPPLY PROTECTIVE WORK CLOTHING
TME TOWN PLANNING MANAGEMENT
ENGINEERING PTY LTD
06/09/2012 23,331.00EFT28110 TME TO UNDERTAKE PRELIMINARY DISTRICT STRUCTURE PLAN
FOR WEST MUNDIJONG
TME TOWN PLANNING MANAGEMENT
ENGINEERING PTY LTD
31/07/2012INV 24910 484.00TME TO UNDERTAKE PRELIMINARY DISTRICT WATER
MANAGEMENT STRATEGY FOR WEST MUNDIJONG
TME TOWN PLANNING MANAGEMENT
ENGINEERING PTY LTD
31/07/2012INV 24911 9,647.00TME TO UNDERTAKE PRELIMINARY DISTRICT WATER
MANAGEMENT STRATEGY FOR WEST MUNDIJONG
TME TOWN PLANNING MANAGEMENT
ENGINEERING PTY LTD
31/07/2012INV 24927 13,200.00TME TO UNDERTAKE PRELIMINARY DISTRICT STRUCTURE PLAN
FOR WEST MUNDIJONG
Page 6 of 45
OCM070.1/10/12
Date: 03/10/2012
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
06/09/2012 666.05EFT28111 MONTHLY CLEANING OF PARTS WASHER
ERS AUSTRALIA PTY LTD T/A
TRANSPACIFIC INDUSTRIES PTY LTD
31/08/2012INV 269448 666.05MONTHLY CLEANING OF PARTS WASHER
URBIS PTY LTD06/09/2012 2,729.35EFT28112 FINALISTION OF AMENDMENT - COUNCIL MEETING REPORT
URBIS PTY LTD17/08/2012INV 70845 2,729.35FINALISTION OF AMENDMENT - COUNCIL MEETING REPORT
LANDGATE VALUATION SERVICES06/09/2012 34.95EFT28113 PROPERTY VALUATIONS
LANDGATE VALUATION SERVICES30/08/2012INV 279565 34.95PROPERTY VALUATIONS
GISSA INTERNATIONAL PTY LTD06/09/2012 495.00EFT28114 PROFESSIONAL SERVICES ASSISTING REQUIREMENTS & REVEIW
INTERNAL DATA STRUCTURES & PROCESSESGISSA INTERNATIONAL PTY LTD23/08/2012INV 47127 495.00PROFESSIONAL SERVICES ASSISTING REQUIREMENTS & REVEIW
INTERNAL DATA STRUCTURES & PROCESSES
YOUTH AFFAIRS COUNCIL WA INC06/09/2012 150.00EFT28115 YACWA MEMBERSHIP 2012 / 2013
YOUTH AFFAIRS COUNCIL WA INC14/08/2012INV 1389 150.00YACWA MEMBERSHIP 2012 / 2013
HP FINANCIAL SERVICES (AUSTRALIA)
P/L
07/09/2012 5,704.41EFT28116 RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1
HP FINANCIAL SERVICES (AUSTRALIA)
P/L
07/09/2012INV SEP2012 5,704.41RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1
AUSTRALIAN SERVICES UNION13/09/2012 45.80EFT28117 Payroll deductions
AUSTRALIAN SERVICES UNION14/09/2012INV DEDUCTION 45.80Payroll deductions
LGRCEU13/09/2012 368.60EFT28118 Payroll deductions
LGRCEU14/09/2012INV DEDUCTION 368.60Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE13/09/2012 75.00EFT28119 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE14/09/2012INV DEDUCTION 75.00Payroll deductions
ADVANCED TRAFFIC MANAGEMENT13/09/2012 7,531.25EFT28120 TRAFFIC MANAGEMENT FOR THOMAS ROAD FOR PERIOD 28.08.12
TO 03.09.12ADVANCED TRAFFIC MANAGEMENT04/09/2012INV 74088 7,531.25TRAFFIC MANAGEMENT FOR THOMAS ROAD FOR PERIOD 28.08.12
TO 03.09.12
Page 7 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
ROAD SIGNS AUSTRALA13/09/2012 86.46EFT28121 SUPPLY "REDUCE NOISE SIGNS"
ROAD SIGNS AUSTRALA27/08/2012INV 13514 60.50SUPPLY "REDUCE NOISE SIGNS"
ROAD SIGNS AUSTRALA29/08/2012INV 13398 25.96SUPPLY BOLTS/WASHERS
ALSCO LINEN PTY LTD13/09/2012 1,100.39EFT28122 MONTHLY HYGEINE SERVICES- VARIOUS AS PER CONTRACT
ALSCO LINEN PTY LTD31/08/2012INV CPER1001538 1,100.39MONTHLY HYGEINE SERVICES- VARIOUS AS PER CONTRACT
AUSTRALIAN TAXATION OFFICE13/09/2012 59,154.00EFT28123 Payroll deductions
AUSTRALIAN TAXATION OFFICE14/09/2012INV DEDUCTION 64,692.00Payroll deductions
AUSTRALIAN TAXATION OFFICE14/09/2012INV DEDUCTION 180.00Payroll deductions
AUSTRALIAN TAXATION OFFICE13/09/2012INV SEPT12.1 -3,846.00PAYG GST - PHCC P/E 14.09.12
AUSTRALIAN TAXATION OFFICE14/09/2012INV SEPT12.1 -1,296.00PAYG LC P/E 14.09.2012
AUSTRALIAN TAXATION OFFICE14/09/2012INV SEPT12.1 -576.00PAYG - SJ COMMUNITY CENTRE P/E 14.09.12
AUSTRALIAN TAXATION OFFICE13/09/2012 3,800.00EFT28124 PAYG P/E 31/08/2012 - LC
AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 1,364.00PAYG P/E 31/08/2012 - LC
AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 1,160.00PAYG LC PE 03.08.12
AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 1,276.00PAYG WITHHOLDING P/E 17.08.12 - LC
AUSTRALIAN TAXATION OFFICE13/09/2012 11,072.00EFT28125 PAYG PHCC PE 03.08.12
AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 3,666.00PAYG P/E 31/08/2012 - PHCC
AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 3,768.00PAYG PHCC PE 03.08.12
AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 3,638.00PAYG WITHHOLDING P/E 17.08.12 - PHCC
AUSTRALIAN TAXATION OFFICE13/09/2012 1,624.00EFT28126 PAYG WITHHOLDING P/E 17.08.12 - TC
AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 500.00PAYG P/E 31/08/2012 - TC
AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 364.00PAYG TC PE 03.08.12
AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 760.00PAYG WITHHOLDING P/E 17.08.12 - TC
AUSTRALIA POST13/09/2012 1,582.35EFT28127 POSTAGE CHARGES PERIOD AUG12
AUSTRALIA POST03/09/2012INV 1000837759 1,582.35POSTAGE CHARGES PERIOD AUG12
AUSTRALIA POST13/09/2012 1,817.96EFT28128 POSTAGE CHARGES PERIOD AUG12
AUSTRALIA POST03/09/2012INV 1000864197 1,817.96POSTAGE CHARGES PERIOD AUG12
Page 8 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
A TO Z SIGNS13/09/2012 471.68EFT28129 SUPPY NAMES AND DATES TO OLD HONOUR BOARDS AND GOLD
LEAF LETTERING TO FREEMAN BOARDA TO Z SIGNS06/09/2012INV 1897 471.68SUPPY NAMES AND DATES TO OLD HONOUR BOARDS AND GOLD
LEAF LETTERING TO FREEMAN BOARD
BARCLAY BUSINESS MACHINES13/09/2012 214.50EFT28130 SERVICE CALL - FAULTY SHREDDER
BARCLAY BUSINESS MACHINES05/09/2012INV 10449 214.50SERVICE CALL - FAULTY SHREDDER
BENDIGO AND ADEALIDE BANK13/09/2012 45.00EFT28131 BANK FEES
BENDIGO AND ADEALIDE BANK10/09/2012INV 0912-680 45.00BANK FEES
BGC CONCRETE13/09/2012 2,858.46EFT28132 SUPPLY CONCRETE
BGC CONCRETE27/08/2012INV IN653045 2,858.46SUPPLY CONCRETE
GREEN, BJ & LJ13/09/2012 121.00EFT28133 COURIER COSTS - PICK UP & DELIVER COFFEE MACHINE SERVICE
GREEN, BJ & LJ23/08/2012INV 43 60.50COURIER COSTS - PICK UP & DELIVER COFFEE MACHINE SERVICE
GREEN, BJ & LJ28/08/2012INV 44 60.50COURIERS COSTS - PICK UP & DELIVER COFFEE MACHINE
BULLIVANTS PTY LTD13/09/2012 495.00EFT28134 TEST AND TAG LEG CHAINS
BULLIVANTS PTY LTD29/08/2012INV DMI40092714 495.00TEST AND TAG LEG CHAINS
BYFORD PRIMARY SCHOOL13/09/2012 850.00EFT28135 MUNDIJONG HALL BOND REFUND REC#68114 11/06/2010
BYFORD PRIMARY SCHOOL11/09/2012INV THALL 650.00MUNDIJONG HALL BOND REFUND REC#68114 11/06/2010
BYFORD PRIMARY SCHOOL11/09/2012INV TSUND 200.00REFUND BOND BUSH HIRE 20/03/2006 REC#32812
CAFE CORPORATE13/09/2012 620.00EFT28136 SUPPLY WATER FILTER & CLEANING TABLETS - COFFEE MACHINE
CAFE CORPORATE06/09/2012INV 104209 620.00SUPPLY WATER FILTER & CLEANING TABLETS - COFFEE MACHINE
CELEBRATION HOMES13/09/2012 1,000.00EFT28137 REFUND - SECURITY DEPOSIT/ PAID 07.02.12/ REC #82580 /
BA12/106 - L949 KARDAN SHEEHAN WY, BYFORDCELEBRATION HOMES12/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.02.12/ REC #82580 /
BA12/106 - L949 KARDAN SHEEHAN WY, BYFORD
CHILD SUPPORT AGENCY13/09/2012 204.05EFT28138 Payroll deductions
CHILD SUPPORT AGENCY14/09/2012INV DEDUCTION 204.05Payroll deductions
CORBY'S SURVEY SERVICES PTY LTD13/09/2012 2,970.00EFT28139 SURVEYING SERVICES - WIDENING INTERSECTION THOMAS &
HOPKINSON ROADS
Page 9 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CORBY'S SURVEY SERVICES PTY LTD28/08/2012INV 757 742.50SURVEY SERVICES - GEORGE STREET
CORBY'S SURVEY SERVICES PTY LTD28/08/2012INV 756 2,227.50SURVEYING SERVICES - WIDENING INTERSECTION THOMAS &
HOPKINSON ROADS
CORNERSTONE LEGAL PTY LTD13/09/2012 3,625.18EFT28140 LEGAL COSTS
CORNERSTONE LEGAL PTY LTD07/09/2012INV 7805 165.18PROFESSIONAL FEES
CORNERSTONE LEGAL PTY LTD07/09/2012INV 7806 880.00LEGAL COSTS
CORNERSTONE LEGAL PTY LTD07/09/2012INV 7807 2,580.00LEGAL COSTS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
13/09/2012 56.01EFT28141 FREIGHT CHARGES - VARIOUS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
03/08/2012INV 71 56.01FREIGHT CHARGES - VARIOUS
COUNSEL, LEITH13/09/2012 1,620.00EFT28142 PROVISION FOR CONSULTANCY SERVICES BYFORD DCP
COUNSEL, LEITH09/09/2012INV 2 1,620.00PROVISION FOR CONSULTANCY SERVICES BYFORD DCP
DRUM PRINT AND PUBLICATIONS13/09/2012 532.00EFT28143 PRINT SUPPLY FINAL NOTICES - RATES
DRUM PRINT AND PUBLICATIONS05/09/2012INV 63672 532.00PRINT SUPPLY FINAL NOTICES - RATES
EMERALD SECURECOMMS13/09/2012 272.25EFT28144 CHECK DATA POINT/MAINTENANCE
EMERALD SECURECOMMS09/09/2012INV 2419 272.25CHECK DATA POINT/MAINTENANCE
FILTERS PLUS13/09/2012 538.56EFT28145 SUPPLY OIL FILTERS - VARIOUS
FILTERS PLUS22/08/2012INV 70850 538.56SUPPLY OIL FILTERS - VARIOUS
GIBBONS HOLDEN13/09/2012 11,998.69EFT28146 PURCHASING OF HOLDEN CAPTIVA FOR DIRECTOR OF
CORPORATE SERVICES - 022SJGIBBONS HOLDEN24/08/2012INV 21794 11,998.69PURCHASING OF HOLDEN CAPTIVA FOR DIRECTOR OF
CORPORATE SERVICES - 022SJ
HANSON CONSTRUCTION MATERIALS
PTY LTD
13/09/2012 9,906.63EFT28147 SUPPLY & DELIVER ROAD BASE
HANSON CONSTRUCTION MATERIALS
PTY LTD
29/08/2012INV 67409675 515.46ROAD BASE SUPPLY & DELIVER
HANSON CONSTRUCTION MATERIALS
PTY LTD
23/08/2012INV 67397627 6,021.44SUPPLY & DELIVER ROAD BASE
Page 10 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HANSON CONSTRUCTION MATERIALS
PTY LTD
26/08/2012INV 67402979 2,336.27SUPPLY ROAD BASE
HANSON CONSTRUCTION MATERIALS
PTY LTD
21/08/2012INV 67394452 1,033.46SUPPLY ROAD BASE
HARVEY NORMAN AV/IT SUPERSTORE -
ARMADALE
13/09/2012 173.00EFT28148 SUPPLY MICROWAVE FOR DEPOT
HARVEY NORMAN AV/IT SUPERSTORE -
ARMADALE
22/08/2012INV 434676 173.00SUPPLY MICROWAVE FOR DEPOT
LINDSAY HAY TRADING AS HAY FAMILY
TRUST
13/09/2012 2,520.00EFT28149 MANAGEMENT ACCOUNTANT - ENGINEERING - F/N 24/08/2012
LINDSAY HAY TRADING AS HAY FAMILY
TRUST
24/08/2012INV 1150 2,520.00MANAGEMENT ACCOUNTANT - ENGINEERING - F/N 24/08/2012
I.D. CONSULTING PTY LTD13/09/2012 17,050.00EFT28150 YEARLY SUBSCRIPTION FEE FROM SEPTEMBER 2012 TO 2013
I.D. CONSULTING PTY LTD04/09/2012INV 8776 17,050.00YEARLY SUBSCRIPTION FEE FROM SEPTEMBER 2012 TO 2013
IGA BYFORD13/09/2012 41.16EFT28151 PURCHASE - VARIOUS REFRESHMENTS
IGA BYFORD09/08/2012INV AUG12 41.16PURCHASE - VARIOUS REFRESHMENTS
IMPRESSIONS THE HOMEBUILDERS13/09/2012 247.50EFT28152 REFUND - FOOTPATH SECURITY DEPOSIT
IMPRESSIONS THE HOMEBUILDERS31/08/2012INV REFUND 247.50REFUND - FOOTPATH SECURITY DEPOSIT
PROGRAMMED INTEGRATED
WORKFORCE LTD
13/09/2012 5,604.89EFT28153 CASUAL LABOUR HIRE - JOHANN TEMMEN - P/E 02/09/2012
PROGRAMMED INTEGRATED
WORKFORCE LTD
05/09/2012INV 1188365 1,525.59CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 02.09.2012
PROGRAMMED INTEGRATED
WORKFORCE LTD
05/09/2012INV 1188366 1,359.77CASUAL LABOUR HIRE - RON MARHCANT - P/E 02.09.12
PROGRAMMED INTEGRATED
WORKFORCE LTD
05/09/2012INV 1188367 1,014.75CASUAL LABOUR HIRE - CLINTON ODGERS - P/E 02.09.12
PROGRAMMED INTEGRATED
WORKFORCE LTD
05/09/2012INV 1188368 1,704.78CASUAL LABOUR HIRE - JOHANN TEMMEN - P/E 02/09/2012
Page 11 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
JCORP PTY LTD13/09/2012 1,000.00EFT28154 REFUND - SECURITY DEPOSIT/ PAID 10.12.12/ REC #82697 /
BA12/117 - L145 TOURMALINE BLV, BYFORD /JCORP PTY LTD12/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 10.12.12/ REC #82697 /
BA12/117 - L145 TOURMALINE BLV, BYFORD /
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
13/09/2012 9,085.98EFT28155 MONTHLY CLEANING - VARIOUS BUILDINGS
E & J HOLDINGS P/L T/A THE JACLYN
CLEANING GROUP
31/08/2012INV 21 9,085.98MONTHLY CLEANING - VARIOUS BUILDINGS
JARRAHDALE EARTHMOVING13/09/2012 11,110.00EFT28156 HIRE OF 7T EXCAVATOR
JARRAHDALE EARTHMOVING28/08/2012INV 10 3,520.00WET HIRE OF TRUCK MONDAY 20, 21, 22, 23 AND 28/8/2012
JARRAHDALE EARTHMOVING28/08/2012INV 9 7,590.00HIRE OF 7T EXCAVATOR
CRISTAL JBE OFFICE CHOICE13/09/2012 271.10EFT28157 DEPOT STATIONERY ORDER
CRISTAL JBE OFFICE CHOICE27/08/2012INV 192842 271.10DEPOT STATIONERY ORDER
LANDGATE13/09/2012 24.00EFT28158 TITLE SEARCHES
LANDGATE03/09/2012INV 422696 24.00TITLE SEARCHES
LANIER (AUSTRALIA) PTY LTD13/09/2012 2,540.80EFT28159 PHOTOCOPIER EXPENSES - MCP4500
LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINVOO619715 148.47PHOTOCOPIER EXPENSES - MPC6501
LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00619751 782.16PHOTOCOPIER EXPENSES - MPC7501
LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00620322 50.97PHOTOCOPIER EXPENSES - MPC3001
LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00611882 1,559.20PHOTOCOPIER EXPENSES - MCP4500
KENNETH & JENNIFER LEYLAND13/09/2012 81.00EFT28160 REFUND DOG REGISTRATIONS
KENNETH & JENNIFER LEYLAND11/09/2012INV REFUND 81.00REFUND DOG REGISTRATIONS
MCLEODS BARRISTERS & SOLICITORS13/09/2012 5,879.40EFT28161 REVIEWING EMPLOYMENT CONTRACT, NEGOTIATION & DEED
EXECUTIONMCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69252 42.25LEGAL FEES - LIGHTWEIGHT MOTOR CYCLE CLUB
MCLEODS BARRISTERS & SOLICITORS28/08/2012INV 68978 1,940.95LEGAL FEES - RURAL STRATEGY FINANCIAL INTERESTS
MCLEODS BARRISTERS & SOLICITORS28/08/2012INV 68977 3,896.20REVIEWING EMPLOYMENT CONTRACT, NEGOTIATION & DEED
EXECUTION
WA LOCAL GOVERNMENT ASSOCIATION13/09/2012 21,605.00EFT28162 ANNUAL SUBRSCIPTION JULY 2012- JUNE 2013
Page 12 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT ASSOCIATION27/07/2012INV I3019349 22,000.00ANNUAL SUBRSCIPTION JULY 2012- JUNE 2013
WA LOCAL GOVERNMENT ASSOCIATION17/07/2012INV C3004176 -395.00CANCELLED COURSE - REFUND ON REGISTRATION S PIIPPONEN
NU-VISION WINDSCREENS13/09/2012 270.00EFT28163 SUPPLY AND FIT REPLACEMENT WINDSCREEN
NU-VISION WINDSCREENS11/09/2012INV D429 270.00SUPPLY AND FIT REPLACEMENT WINDSCREEN
PALM SPRINGS NATURAL SPRING WATER13/09/2012 13.50EFT28164 BOTTLE WATER FOR ADMINISTRATION BUILDING
PALM SPRINGS NATURAL SPRING WATER07/09/2012INV 510224 13.50BOTTLE WATER FOR ADMINISTRATION BUILDING
PAY-PLAN PTY LTD13/09/2012 2,250.51EFT28165 Payroll deductions
PAY-PLAN PTY LTD11/09/2012INV AUG12 275.48GST TOP UP ADVICE - AUGUST 2012
PAY-PLAN PTY LTD14/09/2012INV DEDUCTION 1,621.54Payroll deductions
PAY-PLAN PTY LTD14/09/2012INV DEDUCTION 353.49Payroll deductions
PLAY HARD SPORTS EQUIPMENT13/09/2012 3,740.00EFT28166 SUPPLY & DELIVER STEEL GOAL POSTS
PLAY HARD SPORTS EQUIPMENT29/08/2012INV 2622 3,740.00SUPPLY & DELIVER STEEL GOAL POSTS
PRESTIGE CATERING13/09/2012 677.80EFT28167 CATERING FOR ELECTED MEMBER MEETINGS
PRESTIGE CATERING07/09/2012INV 11625 677.80CATERING FOR ELECTED MEMBER MEETINGS
RESIDENTIAL BUILDING WA PTY LTD13/09/2012 1,000.00EFT28168 REFUND - SECURITY DEPOSIT/ PAID 06.01.12/ REC #81946 /
BA11/790 - L10 MOONMSTONE RD, BYFORDRESIDENTIAL BUILDING WA PTY LTD12/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 06.01.12/ REC #81946 /
BA11/790 - L10 MOONMSTONE RD, BYFORD
RUSSELL SUPER SOLUTION MASTER13/09/2012 190.80EFT28169 Superannuation contributions
RUSSELL SUPER SOLUTION MASTER14/09/2012INV SUPER 190.80Superannuation contributions
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
13/09/2012 182.00EFT28170 HIRE OF FUNCTION ROOM
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
28/08/2012INV 2009965 182.00HIRE OF FUNCTION ROOM
SPEAK, WRITE COMMUNICATIONS13/09/2012 2,420.00EFT28171 "MEDIA" COURSE PRESENTATION
SPEAK, WRITE COMMUNICATIONS07/09/2012INV 2012-13-00020 2,420.00"MEDIA" COURSE PRESENTATION
TELESIS EVENTS13/09/2012 6,454.05EFT28172 REGISTRATIONS - INTELLIGENCE SEMINAR
TELESIS EVENTS20/07/2012INV FE10912048 3,396.60REGISTRATIONS - INTELLIGENCE SEMINAR
Page 13 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TELESIS EVENTS02/08/2012INV FE10912060 3,057.45REGISTRATIONS - INTELLIGENCE SEMINAR
CORNELIUS TOSEN13/09/2012 150.00EFT28173 REFUND COUNCIL PORTION - CROSSOVER
CORNELIUS TOSEN13/09/2012INV REFUND 150.00REFUND COUNCIL PORTION - CROSSOVER
LANDGATE VALUATION SERVICES13/09/2012 355.97EFT28174 PROPERTY VALUATIONS
LANDGATE VALUATION SERVICES04/09/2012INV 279672-10000990 355.97PROPERTY VALUATIONS
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
13/09/2012 31,105.02EFT28175 Superannuation contributions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV SUPER 23,321.59Superannuation contributions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 1,156.60Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 703.77Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 207.44Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 643.76Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 46.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 31.73Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 234.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 89.86Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 110.28Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 33.63Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 33.63Payroll deductions
Page 14 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 3,227.01Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 125.60Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 628.37Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 61.16Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 168.25Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 10.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV DEDUCTION 90.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
14/09/2012INV SUPER 182.34Superannuation contributions
WTK CUSTOM ENGINEERS13/09/2012 1,750.00EFT28176 SUPPLY AND FIT CARGO BARRIER & CHASSIS TOOL BOX
WTK CUSTOM ENGINEERS30/08/2012INV 02/3519 1,750.00SUPPLY AND FIT CARGO BARRIER & CHASSIS TOOL BOX
CANON FINANCE AUSTRALIA PTY LTD17/09/2012 159.22EFT28177 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER
MW03181024CANON FINANCE AUSTRALIA PTY LTD16/09/2012INV SEP12 159.22PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER
MW03181024
TRANSPERTH17/09/2012 100.00EFT28178 TRANSPERTH SMARTRIDER TOP UP X2
TRANSPERTH16/09/2012INV 160912 100.00TRANSPERTH SMARTRIDER TOP UP X2
TELSTRA CORPORATION18/09/2012 7,265.84EFT28179 TELSTRA CHARGES - 24/09/2012
TELSTRA CORPORATION01/09/2012INV 906425000 7,265.84TELSTRA CHARGES - 24/09/2012
ANZ CARDS20/09/2012 5,325.11EFT28180 ANZ CORPORATE CREDIT CARD STATEMENT - JUNE 2012
ANZ CARDS05/07/2012INV JUN12 5,325.11ANZ CORPORATE CREDIT CARD STATEMENT - JUNE 2012
3 AUSTRALIA20/09/2012 2,117.24EFT28181 FIRE BRIGADE MESSAGING NETWORK FEES FOR PERIOD 28.07.12
TO 27.08.12
Page 15 of 45
OCM070.1/10/12
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
3 AUSTRALIA06/08/2012INV 10627709 2,117.24FIRE BRIGADE MESSAGING NETWORK FEES FOR PERIOD 28.07.12
TO 27.08.12
ADVANCED SPATIAL TECHNOLOGIES
PTY LTD
20/09/2012 7,198.73EFT28182 AUTOCAD 2013 COMMERCIAL SUBSCRIPTION
ADVANCED SPATIAL TECHNOLOGIES
PTY LTD
17/09/2012INV 4560 7,198.73AUTOCAD 2013 COMMERCIAL SUBSCRIPTION
ADVANCED TRAFFIC MANAGEMENT20/09/2012 3,009.19EFT28183 TRAFFIC MANAGEMENT FOR THOMAS ROAD
ADVANCED TRAFFIC MANAGEMENT11/09/2012INV 74195 3,009.19TRAFFIC MANAGEMENT FOR THOMAS ROAD
ROAD SIGNS AUSTRALA20/09/2012 335.06EFT28184 STREET SIGN
ROAD SIGNS AUSTRALA29/08/2012INV 13443 90.20EMERGENCY EXIT SIGNS
ROAD SIGNS AUSTRALA10/09/2012INV 13688 191.84STREET SIGN
ROAD SIGNS AUSTRALA05/09/2012INV 13601 53.02STREET SIGN
ARTERY MEDIA SOLUTIONS20/09/2012 3,140.06EFT28185 DESIGN, PRINTING AND DELIVERY OF SEPTEMBER 2012 SJ
UPDATEARTERY MEDIA SOLUTIONS10/09/2012INV 3303 252.56ARTWORK FOR SJ NEWSBOARD
ARTERY MEDIA SOLUTIONS10/09/2012INV 3302 2,887.50DESIGN, PRINTING AND DELIVERY OF SEPTEMBER 2012 SJ
UPDATE
UBERGLOBAL T/A AUSSIEHQ PTY LTD20/09/2012 1,001.65EFT28186 SERVER MAINTENANCE - 01.10.12 TO 31.10.12
UBERGLOBAL T/A AUSSIEHQ PTY LTD17/09/2012INV 221863 1,001.65SERVER MAINTENANCE - 01.10.12 TO 31.10.12
AUSTRAFFIC (WA) PTY LTD20/09/2012 4,851.00EFT28187 18X LOCATIONS OF TRAFFIC COUNTER INSTALLATIONS BY
AUSTRAFFIC FOR FUTURE PROJECTSAUSTRAFFIC (WA) PTY LTD08/09/2012INV 236 4,851.0018X LOCATIONS OF TRAFFIC COUNTER INSTALLATIONS BY
AUSTRAFFIC FOR FUTURE PROJECTS
AWB BEARINGS20/09/2012 247.50EFT28188 TAPER BRG & AIRBAG - DIGGA ROAD BROOM
AWB BEARINGS07/09/2012INV Z389378 247.50TAPER BRG & AIRBAG - DIGGA ROAD BROOM
BRANT & ARMITAGE SUPERANNUATION
FUND
20/09/2012 262.35EFT28189 Superannuation contributions
BRANT & ARMITAGE SUPERANNUATION
FUND
14/09/2012INV SUPER 209.88Superannuation contributions
Page 16 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BRANT & ARMITAGE SUPERANNUATION
FUND
14/09/2012INV DEDUCTION 52.47Payroll deductions
BARRETT'S ARCHITECTURAL PRODUCTS20/09/2012 5,624.85EFT28190 PROVIDE LOCKS FOR FIRE HYDRANTS
BARRETT'S ARCHITECTURAL PRODUCTS21/08/2012INV 8022 283.25PROVIDE DOOR LOCKS - MUNDIJONG FOOTBALL CHANGEROOMS
BARRETT'S ARCHITECTURAL PRODUCTS21/08/2012INV 8025 5,341.60PROVIDE LOCKS FOR FIRE HYDRANTS
BAYSTONE ASSET PTY LTD20/09/2012 37.72EFT28191 VARIOUS SOCKET SCREWS AND NUTS
BAYSTONE ASSET PTY LTD07/09/2012INV 562568 23.89VARIOUS SOCKET SCREWS AND NUTS
BAYSTONE ASSET PTY LTD07/09/2012INV 563285 13.83VARIOUS SOCKET SCREWS AND NUTS
GREEN, BJ & LJ20/09/2012 60.50EFT28192 COURIER CHARGES FOR TRANSPORTATION OF ARCHIVE BOXES
GREEN, BJ & LJ22/08/2012INV 42 60.50COURIER CHARGES FOR TRANSPORTATION OF ARCHIVE BOXES
BLUE WREN SUPERANNUATION FUND20/09/2012 311.54EFT28193 Superannuation contributions
BLUE WREN SUPERANNUATION FUND14/09/2012INV SUPER 249.23Superannuation contributions
BLUE WREN SUPERANNUATION FUND14/09/2012INV DEDUCTION 62.31Payroll deductions
BORAL CONSTRUCTION MATERIALS
GROUP LTD
20/09/2012 2,684.00EFT28194 EMULSION FOR PATCH TRUCK AUGUST
BORAL CONSTRUCTION MATERIALS
GROUP LTD
31/08/2012INV WA8680739 704.00
BORAL CONSTRUCTION MATERIALS
GROUP LTD
31/08/2012INV WA8680740 1,980.00EMULSION FOR PATCH TRUCK AUGUST
BOYA EQUIPMENT PTY LTD20/09/2012 14,404.44EFT28195 AGRIFARM APM235 FINISHING MOWER
BOYA EQUIPMENT PTY LTD29/08/2012INV 33618/01 13,500.00AGRIFARM APM235 FINISHING MOWER
BOYA EQUIPMENT PTY LTD11/09/2012INV 33912/01 904.44BELT, BLADE AND HEADLIGHT
BRUNING. JOHN KORNELIUS20/09/2012 2,004.74EFT28196 PROVIDE DOOR & FRAME AT ATWELL PAVILLION
BRUNING. JOHN KORNELIUS07/09/2012INV 211 1,753.93PROVIDE DOOR & FRAME AT ATWELL PAVILLION
BRUNING. JOHN KORNELIUS12/09/2012INV 212 250.81REMOVE/REPLACE DAMAGED FOYER CEILING - MUNDIJONG
PLAYGROUP
BT SUPER FOR LIFE20/09/2012 64.14EFT28197 Superannuation contributions
BT SUPER FOR LIFE14/09/2012INV SUPER 64.14Superannuation contributions
Page 17 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BULLET SIGNS & PRINT ROCKINGHAM20/09/2012 345.00EFT28198 SUPPLY, INSTALL AND REMOVE SITE SIGN FOR ABERNETHY
ROAD RESERVE CLOSURE - 14/8/12 TO 18/9/12BULLET SIGNS & PRINT ROCKINGHAM21/08/2012INV 13159 345.00SUPPLY, INSTALL AND REMOVE SITE SIGN FOR ABERNETHY
ROAD RESERVE CLOSURE - 14/8/12 TO 18/9/12
BYFORD GLASS20/09/2012 275.00EFT28199 REPAIR/REPLACE WINDOW SLIDERS AT LIBRARY
BYFORD GLASS28/08/2012INV 4645 275.00REPAIR/REPLACE WINDOW SLIDERS AT LIBRARY
CITY OF JOONDALUP20/09/2012 182.60EFT28200 200 RED LIBRARY BAGS
CITY OF JOONDALUP06/09/2012INV 433265 182.60200 RED LIBRARY BAGS
CLASSIC HIRE20/09/2012 506.00EFT28201 CLEANING OF PORTABLE TOILET CNR THOMAS & HOPKINSON
ROADS OAKFORDCLASSIC HIRE31/08/2012INV 40649 506.00CLEANING OF PORTABLE TOILET CNR THOMAS & HOPKINSON
ROADS OAKFORD
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
20/09/2012 147.55EFT28202 VARIOUS MOWER PARTS
B & M BERGSMA FAMILY TRUST T/A
COASTLINE MOWER WORLD
14/09/2012INV 2620#3 147.55VARIOUS MOWER PARTS
COOK INDUSTRIAL MINERALS20/09/2012 297.00EFT28203 WHITE SAND FOR SCHOOLS
COOK INDUSTRIAL MINERALS31/08/2012INV 94097 297.00WHITE SAND FOR SCHOOLS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
20/09/2012 198.43EFT28204 COURIER SERVICES (VARIOUS)
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
07/09/2012INV 76 23.11COURIER SERVICES (VARIOUS)
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
31/08/2012INV 75 175.32COURIER SERVICES (VARIOUS)
COVS PARTS PTY LTD (WAS COVENTRYS)20/09/2012 2,708.87EFT28205 CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)04/09/2012INV 2396937 11.53VARIOUS CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)03/05/2012INV 1331125690 1,159.95CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)03/05/2012INV 1331125201 370.37CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)03/05/2012INV 1331128541 29.04CONSUMABLES FOR WORKSHOP
Page 18 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
COVS PARTS PTY LTD (WAS COVENTRYS)17/08/2012INV 2322217 187.83CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)17/08/2012INV 2322351 124.08CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)17/08/2012INV 2322881 116.16CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)27/04/2012INV 1330680052 327.20D10 WATER BASED DEGREASER 20LT
SOLVENT BASED QUICK BREAK DEGREASER
BLACK LIGHTING DISP GLOVES XLCOVS PARTS PTY LTD (WAS COVENTRYS)29/08/2012INV 2374476 27.50IGNITION SWITCH & KINCHROME 6 WHEELED CREEPER
COVS PARTS PTY LTD (WAS COVENTRYS)29/08/2012INV 2399766 176.00IGNITION SWITCH & KINCHROME 6 WHEELED CREEPER
COVS PARTS PTY LTD (WAS COVENTRYS)04/09/2012INV 2396889 126.98VARIOUS CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)04/09/2012INV 2397544 40.70VARIOUS CONSUMABLES FOR WORKSHOP
COVS PARTS PTY LTD (WAS COVENTRYS)04/09/2012INV 2396896 11.53VARIOUS CONSUMABLES FOR WORKSHOP
DEPARTMENT OF CULTURE & THE ARTS20/09/2012 78.10EFT28206 LOST AND DAMAGED BOOKS
DEPARTMENT OF CULTURE & THE ARTS22/08/2012INV 222808 19.80LOST AND DAMAGED BOOKS
DEPARTMENT OF CULTURE & THE ARTS30/08/2012INV 224445 58.30LOST AND DAMAGED BOOKS
DONS WATER SUPPLY20/09/2012 1,967.19EFT28207 WATER CART & OPERATOR HIRE FOR AUGUST
DONS WATER SUPPLY31/08/2012INV 439 1,967.19WATER CART & OPERATOR HIRE FOR AUGUST
EARTH GARDEN PTY LTD20/09/2012 30.00EFT28208 SUBSCRIPTION TO EARTH GARDEN
EARTH GARDEN PTY LTD14/09/2012INV SUBSCRIP 30.00SUBSCRIPTION TO EARTH GARDEN
FILTERS PLUS20/09/2012 45.10EFT28209 FUEL AND OIL FILTER
FILTERS PLUS11/09/2012INV 72013 45.10FUEL AND OIL FILTER
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
20/09/2012 2,215.00EFT28210 SUPPLY AND FIT 4 X DRIVE TYRES 195/85 R16 - SJ10321
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
08/08/2012INV 27746 60.00WHEEL ALIGNMENT - SJ097
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
29/08/2012INV 27987 25.00REPLACE TYRE TUBE AND CHECK - DIGGA ROAD BROOM
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
21/08/2012INV 27937 515.00SUPPLY AND FIT STEER TYRE - KUMHO 22.5 10R 970 - SJ913
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
29/08/2012INV 27985 1,340.00SUPPLY AND FIT 4 X DRIVE TYRES 195/85 R16 - SJ10321
Page 19 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
20/08/2012INV 27891 30.00TYRE REPAIRS
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
20/08/2012INV 27909 100.00TYRE REPAIRS
FINEWEST INVESTMENTS T/A BYFORD
TYRE SERVICE
20/08/2012INV 27924 145.00TYRE REPAIRS
FOCUS NETWORKS20/09/2012 9,823.20EFT28211 IT SUPPORT AND REPAIRS
FOCUS NETWORKS14/09/2012INV 3477 7,507.50IT SUPPORT AND REPAIRS
FOCUS NETWORKS05/09/2012INV 3445 1,808.40EMAIL PROTECTION SERVICES
FOCUS NETWORKS14/09/2012INV 3467 438.90ANTENNA, COAX 4G MODEM PATCH LEAD FOR CR WILSON
FOCUS NETWORKS11/09/2012INV 3434 20.00DUEL ADAPTER CRADLE
FOCUS NETWORKS11/09/2012INV 3433 48.40LOGITECH TRACKMAN MARBLE MOUSE
FORRESTFIELD NEWSPAPER &
MAGAZINE DELIVERY
20/09/2012 103.84EFT28212 NEWSPAPER DELIVERY SERVICE
FORRESTFIELD NEWSPAPER &
MAGAZINE DELIVERY
07/09/2012INV 010712 103.84NEWSPAPER DELIVERY SERVICE
N & J GARVEY FAMILY
SUPERANNUATION FUND
20/09/2012 163.71EFT28213 Superannuation contributions
N & J GARVEY FAMILY
SUPERANNUATION FUND
14/09/2012INV SUPER 163.71Superannuation contributions
GROWERS AGRISHOP20/09/2012 5,911.80EFT28214 2 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON
AND 64 X GLYFOS UPGRADE 20LGROWERS AGRISHOP27/08/2012INV 47461 60.002 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON
AND 64 X GLYFOS UPGRADE 20LGROWERS AGRISHOP27/08/2012INV 42728 5,851.802 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON
AND 64 X GLYFOS UPGRADE 20L
HANSON CONSTRUCTION MATERIALS
PTY LTD
20/09/2012 1,313.18EFT28215 WASHED GRANITE
HANSON CONSTRUCTION MATERIALS
PTY LTD
06/09/2012INV 67423312 623.48ROAD BASE
Page 20 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
HANSON CONSTRUCTION MATERIALS
PTY LTD
06/09/2012INV 67423313 689.70WASHED GRANITE
LANDAVIT PTY LTD T/AS HARVEY
NORMAN AVIT SUPERSTORE MIDLAND
20/09/2012 692.95EFT28216 3G 16GB IPAD AND COVER FOR ENVIRONMENTAL HEALTH
LANDAVIT PTY LTD T/AS HARVEY
NORMAN AVIT SUPERSTORE MIDLAND
29/08/2012INV 841093 692.953G 16GB IPAD AND COVER FOR ENVIRONMENTAL HEALTH
HARVEY NORMAN PORT KENNEDY20/09/2012 663.00EFT28217 IPAD FOR ACTING DIRECTOR ENGINEERING
HARVEY NORMAN PORT KENNEDY13/09/2012INV 488269 663.00IPAD FOR ACTING DIRECTOR ENGINEERING
HARRISON ROSE SUPERANNUATION
FUND
20/09/2012 194.40EFT28218 Superannuation contributions
HARRISON ROSE SUPERANNUATION
FUND
14/09/2012INV SUPER 194.40Superannuation contributions
HAS EARTHMOVING20/09/2012 229,117.37EFT28219 PART A B & C ROADWORKS, DRAINAGE, SIGNS AND
LINEMARKING AND TRAFFIC MANAGEMENTHAS EARTHMOVING27/08/2012INV 1821 229,117.37PART A B & C ROADWORKS, DRAINAGE, SIGNS AND
LINEMARKING AND TRAFFIC MANAGEMENT
HEWLETT-PACKARD AUSTRALIA
LIMITED
20/09/2012 15,951.51EFT28220 TRIM ANNUAL MAINTENANCE
HEWLETT-PACKARD AUSTRALIA
LIMITED
02/08/2012INV 6629374 15,951.51TRIM ANNUAL MAINTENANCE
HUMES WEMBLEY CEMENT20/09/2012 3,561.36EFT28221 PIPES FOR GEORGE STREET CONSTRUCTION
HUMES WEMBLEY CEMENT24/05/2012INV 9400095920 1,100.00FREIGHT
HUMES WEMBLEY CEMENT05/07/2012INV 9400175004 -1,100.00FREIGHT
HUMES WEMBLEY CEMENT31/08/2012INV 9400290106 3,561.36PIPES FOR GEORGE STREET CONSTRUCTION
PROGRAMMED INTEGRATED
WORKFORCE LTD
20/09/2012 6,723.60EFT28222 CASUAL LABOUR HIRE - R MARCHANT - W/E 09.09.12
PROGRAMMED INTEGRATED
WORKFORCE LTD
12/09/2012INV 1190374 1,548.36CASUAL LABOUR HIRE - M SMITH - W/E 09.09.12
Page 21 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
PROGRAMMED INTEGRATED
WORKFORCE LTD
12/09/2012INV 1190375 1,725.08CASUAL LABOUR HIRE - R MARCHANT - W/E 09.09.12
PROGRAMMED INTEGRATED
WORKFORCE LTD
12/09/2012INV 1190376 1,725.08CASUAL LABOUR HIRE - C ODGERS - W/E 09.09.12
PROGRAMMED INTEGRATED
WORKFORCE LTD
12/09/2012INV 1190377 1,725.08CASUAL LABOUR HIRE - J TEMMEN - W/E 09.09.12
CABLE, JAN20/09/2012 728.24EFT28223 REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON
CATERING AND STAFF RECOGNITION VOUCHERSCABLE, JAN18/09/2012INV REIMB 728.24REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON
CATERING AND STAFF RECOGNITION VOUCHERS
GALENA NOMINEES P/T T/A JASON
SIGNMAKERS
20/09/2012 433.92EFT28224 REMOVE YELLOW STRIPING, SUPPLY AND FIT NEW YELLOW
STRIPING TO DRIVER SIDE TRAY AND BAR WORK, SUPPLY AND
FIT FESA STRIPING
GALENA NOMINEES P/T T/A JASON
SIGNMAKERS
24/08/2012INV 41609 433.92REMOVE YELLOW STRIPING, SUPPLY AND FIT NEW YELLOW
STRIPING TO DRIVER SIDE TRAY AND BAR WORK, SUPPLY AND
FIT FESA STRIPING
JOE CROSSLEY ENGINEERING PTY LTD20/09/2012 1,652.48EFT28225 INSURANCE REPAIRS TO MULCHER
JOE CROSSLEY ENGINEERING PTY LTD11/09/2012INV 2131 1,652.48INSURANCE REPAIRS TO MULCHER
KEYS. MS LISA20/09/2012 76.00EFT28226 REIMBURSEMENT FOR PARKING AND LIBRARY PRIZES FOR
CHILDRENS ACTIVITIESKEYS. MS LISA17/09/2012INV REIMB 76.00REIMBURSEMENT FOR PARKING AND LIBRARY PRIZES FOR
CHILDRENS ACTIVITIES
KEYSBROOK CONTRACTING20/09/2012 4,720.00EFT28227 TRUCK HIRE FOR THOMAS ROAD AND GEORGE STREET
MODIFICATIONSKEYSBROOK CONTRACTING10/09/2012INV 15 4,720.00TRUCK HIRE FOR THOMAS ROAD AND GEORGE STREET
MODIFICATIONS
LEE SUPERANNUATION FUND20/09/2012 136.80EFT28228 Superannuation contributions
LEE SUPERANNUATION FUND14/09/2012INV SUPER 136.80Superannuation contributions
MAJOR MOTORS20/09/2012 1,927.00EFT28229 FILTER KITS FOR VEHICLE SERVICING
Page 22 of 45
OCM070.1/10/12
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
MAJOR MOTORS29/08/2012INV 11011197 203.62FILTER KITS FOR VEHICLE SERVICING
MAJOR MOTORS29/08/2012INV 11011200 329.78FILTER KITS FOR VEHICLE SERVICING
MAJOR MOTORS29/08/2012INV 11011201 448.84FILTER KITS FOR VEHICLE SERVICING
MAJOR MOTORS29/08/2012INV 11011205 266.67FILTER KITS FOR VEHICLE SERVICING
MAJOR MOTORS29/08/2012INV 11011206 337.19FILTER KITS FOR VEHICLE SERVICING
MAJOR MOTORS29/08/2012INV 11011208 340.90FILTER KITS FOR VEHICLE SERVICING
MARRI GROVE PRIMARY SCHOOL20/09/2012 1,500.00EFT28230 COMMUNITY FUNDING PROGRAM - FUNDING FOR BIKE PATH
MARRI GROVE PRIMARY SCHOOL30/08/2012INV 13 1,500.00COMMUNITY FUNDING PROGRAM - FUNDING FOR BIKE PATH
MAYDAY EARTHMOVING20/09/2012 4,240.50EFT28231 MOBILISATION OF 12T STEEL ROLLER
MAYDAY EARTHMOVING14/08/2012INV 55822 4,240.50MOBILISATION OF 12T STEEL ROLLER
MAZZEGAS MITRE 10 HOME & TRADE20/09/2012 411.39EFT28232 PAINT AND ACCESSORIES FOR GRAFFITI REMOVAL
MAZZEGAS MITRE 10 HOME & TRADE14/09/2012INV 1391813 217.67PAINT AND ACCESSORIES FOR GRAFFITI REMOVAL
MAZZEGAS MITRE 10 HOME & TRADE18/09/2012INV 1395774 193.72VARIOUS HARDWARE ITEMS
JESSE MCEWAN20/09/2012 150.00EFT28233 INDIVIDUAL SPONSORSHIP - JESSE MCEWAN
JESSE MCEWAN17/09/2012INV SPONSOR 150.00INDIVIDUAL SPONSORSHIP - JESSE MCEWAN
MCLEODS BARRISTERS & SOLICITORS20/09/2012 3,364.92EFT28234 LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69293 362.18LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69068 1,829.44LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69396 153.79LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69234 291.93LEGAL EXPENSES
MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69294 727.58LEGAL EXPENSES
NAVIGATOR AUSTRALIA LTD T/A MLC
NAVIGATOR ACCESS SUPER
20/09/2012 174.35EFT28235 Superannuation contributions
NAVIGATOR AUSTRALIA LTD T/A MLC
NAVIGATOR ACCESS SUPER
14/09/2012INV SUPER 174.35Superannuation contributions
MOBILE OFFICE SUPPLIES20/09/2012 36.66EFT28236 STATIONERY
MOBILE OFFICE SUPPLIES24/08/2012INV 17059 36.66STATIONERY
WA LOCAL GOVERNMENT ASSOCIATION20/09/2012 883.86EFT28237 ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN
HWY, BYFORD
Page 23 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT ASSOCIATION09/08/2012INV I3020314 391.35ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN
HWY, BYFORDWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021377 296.21ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN
HWY, BYFORDWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021380 196.30ADVERTISING ROAD RESERVE CLOSURE ABERNETHY ROAD
BYFORD
OFFICE TOOLS20/09/2012 1,232.60EFT28238 STATIONERY SUPPLIES
OFFICE TOOLS17/08/2012INV 217249 140.80STATIONERY SUPPLIES
OFFICE TOOLS03/09/2012INV 218254 744.10STATIONERY SUPPLIES
OFFICE TOOLS04/09/2012INV 218371 47.98STATIONERY SUPPLIES
OFFICE TOOLS11/09/2012INV 218814 28.20STATIONERY SUPPLIES
OFFICE TOOLS12/09/2012INV 218925 271.52STATIONERY SUPPLIES
PALM SPRINGS NATURAL SPRING WATER20/09/2012 5.75EFT28239 BOTTLE WATER FOR LIBRARY
PALM SPRINGS NATURAL SPRING WATER07/09/2012INV 510223 5.75BOTTLE WATER FOR LIBRARY
PARKER. C & N20/09/2012 150.00EFT28240 CROSSOVER SUBSIDY - LOT 160 HALL ROAD, SERPENTINE
PARKER. C & N18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 160 HALL ROAD, SERPENTINE
PERTHWASTE PTY LTD T/A PERTHWASTE
GREEN RECYCLING
20/09/2012 99,768.85EFT28241 WEEKLY DOMESTIC REFUSE COLLECTION - AUGUST 2012
PERTHWASTE PTY LTD T/A PERTHWASTE
GREEN RECYCLING
31/08/2012INV 21627 92,244.21WEEKLY DOMESTIC REFUSE COLLECTION - AUGUST 2012
PERTHWASTE PTY LTD T/A PERTHWASTE
GREEN RECYCLING
31/08/2012INV 21363 7,524.64BIN REPLACEMENTS - AUGUST 2012
ZIMDAHL P & H20/09/2012 4,283.40EFT28242 REPAIR GAS LEAK AT RECREATION CENTRE
ZIMDAHL P & H10/08/2012INV 1409 528.00UNBLOCK TOILETS AT BRIGGS PARK
ZIMDAHL P & H06/08/2012INV 1408 132.00RECTIFY LEAK AT DEPOT
ZIMDAHL P & H14/08/2012INV 1406 1,041.70RECTIFY HOT WATER SYSTEM PLUMBING - BYFORD HALL
ZIMDAHL P & H19/08/2012INV 1411 484.00UNBLOCK TOILETS AT PONY CLUB
ZIMDAHL P & H02/08/2012INV 1407 1,041.70REPLACE HOT WATER SYSTEM - ATWELL PAVILLION
ZIMDAHL P & H16/08/2012INV 1410 1,056.00REPAIR GAS LEAK AT RECREATION CENTRE
PLAN B TRUSTEES LTD (SUPER FUND))20/09/2012 210.14EFT28243 Superannuation contributions
Page 24 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
PLAN B TRUSTEES LTD (SUPER FUND))14/09/2012INV SUPER 210.14Superannuation contributions
PRESTIGE CATERING20/09/2012 684.50EFT28244 CATERING FOR ELECTED MEMBER MEETINGS
PRESTIGE CATERING25/08/2012INV 11566 684.50CATERING FOR ELECTED MEMBER MEETINGS
PRECISION LOCK AND SAFE20/09/2012 347.20EFT28245 REPLACEMENT LOCK AND CHAIN FOR BYFORD SCOUT HALL
PRECISION LOCK AND SAFE14/09/2012INV 2406 347.20REPLACEMENT LOCK AND CHAIN FOR BYFORD SCOUT HALL
MADDERN. MR P & MS K20/09/2012 51.33EFT28246 REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON
CATERINGMADDERN. MR P & MS K18/09/2012INV REIMB 51.33REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON
CATERING
RANGER AUTO ELECTRICS20/09/2012 285.00EFT28247 RECTIFY REAR PUMP ENGINE SHORTING OUT - RURAL TANKER
RANGER AUTO ELECTRICS10/09/2012INV 4322 285.00RECTIFY REAR PUMP ENGINE SHORTING OUT - RURAL TANKER
RED 11 PTY LTD20/09/2012 996.24EFT28248 HP MONITORS AND WIRELESS MOUSE
RED 11 PTY LTD13/09/2012INV 16039 996.24HP MONITORS AND WIRELESS MOUSE
SJ SHIRE20/09/2012 446.30EFT28249 Rates refund for assessment A400928 31 CALNEGGIA DRIVE BYFORD
6122SJ SHIRE11/09/2012INV A400928 446.30Rates refund for assessment A400928 31 CALNEGGIA DRIVE BYFORD
6122
SEEK LIMITED20/09/2012 1,941.50EFT28250 SEEK ADVERTISING - EMPLOYMENT POSITIONS
SEEK LIMITED06/09/2012INV 92461344 1,941.50SEEK ADVERTISING - EMPLOYMENT POSITIONS
SITA AUSTRALIA PTY LTD20/09/2012 101.20EFT28251 TWO SECURE BINS EMPTIED AND REPLACED
SITA AUSTRALIA PTY LTD07/08/2012INV 92885239 101.20TWO SECURE BINS EMPTIED AND REPLACED
SJ RURAL SUPPLIES20/09/2012 1,447.49EFT28252 VARIOUS HARDWARE CONSUMABLES
SJ RURAL SUPPLIES31/08/2012INV AUG12 1,447.49VARIOUS HARDWARE CONSUMABLES
STEELDALE INDUSTRIES PTY LTD20/09/2012 281.60EFT28253 2 X SHEETS OF STEEL MESH
STEELDALE INDUSTRIES PTY LTD29/08/2012INV 34805 72.60REO-BAR
STEELDALE INDUSTRIES PTY LTD29/08/2012INV 34796 209.002 X SHEETS OF STEEL MESH
THE STOCKMANS REST20/09/2012 2,630.00EFT28254 FREEMAN FUNCTION - JOHN KIRKPATRICK
Page 25 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
THE STOCKMANS REST11/09/2012INV SR001 2,630.00FREEMAN FUNCTION - JOHN KIRKPATRICK
TREE CARE PTY LTD20/09/2012 18,287.50EFT28255 JULY WORKS ORDERS - VARIOUS LOCATIONS
TREE CARE PTY LTD06/09/2012INV 48 2,200.00TREE REMOVAL - CORNER OF THOMAS & HOPKINSON ROADS
TREE CARE PTY LTD06/09/2012INV 47 7,507.50JULY WORKS ORDERS - VARIOUS LOCATIONS
TREE CARE PTY LTD06/09/2012INV 46 5,775.00TREE REMOVAL - JHP RESERVE
TREE CARE PTY LTD06/09/2012INV 50 2,805.00SOUTH WESTERN HIGHWAY - BYFORD - POWERLINES TREE
CLEARANCE
ELAINE'S INDOOR PLANT HIRE20/09/2012 184.00EFT28256 INDOOR PLANT HIRE & MAINTENANCE - 01.09.12 TO 01.10.12
ELAINE'S INDOOR PLANT HIRE15/09/2012INV 3 184.00INDOOR PLANT HIRE & MAINTENANCE - 01.09.12 TO 01.10.12
URBAN DEVELOPMENT INSTITUTE OF
AUSTRALIA WA DIVISION INC
20/09/2012 354.00EFT28257 ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B
GLEESON & S VAN ASWEGEN
URBAN DEVELOPMENT INSTITUTE OF
AUSTRALIA WA DIVISION INC
11/09/2012INV 16889 118.00ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B
GLEESON & S VAN ASWEGEN
URBAN DEVELOPMENT INSTITUTE OF
AUSTRALIA WA DIVISION INC
11/09/2012INV 16924 236.00ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B
GLEESON & S VAN ASWEGEN
ANNA VON PUTTKAMMER20/09/2012 150.00EFT28258 CROSSOVER SUBSIDY - LOT 115 POWDERBARK CLOSE,
JARRAHDALEANNA VON PUTTKAMMER18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 115 POWDERBARK CLOSE,
JARRAHDALE
PMR QUARRIES T/A WA LIMESTONE CO20/09/2012 4,048.61EFT28259 LIMESTONE DELIVERED TO THOMAS AND HOPKINSON ROADS
PMR QUARRIES T/A WA LIMESTONE CO31/08/2012INV MI4664/03 467.93LIMESTONE SUPPLY - GEORGE STREET
PMR QUARRIES T/A WA LIMESTONE CO31/08/2012INV MI4664/01 3,580.68LIMESTONE DELIVERED TO THOMAS AND HOPKINSON ROADS
WATTLEUP TRACTORS20/09/2012 354.80EFT28260 REAR TAIL LIGHT UNITS - SJ33
WATTLEUP TRACTORS11/09/2012INV 1186899 354.80REAR TAIL LIGHT UNITS - SJ33
WESTBOOKS20/09/2012 26.95EFT28261 LIBRARY ITEMS
WESTBOOKS04/09/2012INV 240699 26.95LIBRARY ITEMS
WESTERN POWER - ELECTRICITY
NETWORKS CORPORATION
20/09/2012 1,500.00EFT28262 BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADING OF
ELECTRICAL NETWORK
Page 26 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WESTERN POWER - ELECTRICITY
NETWORKS CORPORATION
17/09/2012INV CORPB0246633 1,500.00BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADING OF
ELECTRICAL NETWORK
WORK CLOBBER20/09/2012 1,056.60EFT28263 STAFF UNIFORM FOR DEPOT WORKER
WORK CLOBBER01/09/2012INV KE847904 156.00REPLACEMENT BOOTS - MALCOLM OLIVER
WORK CLOBBER10/09/2012INV KE848239 746.60STAFF UNIFORM FOR DEPOT WORKER
WORK CLOBBER10/09/2012INV KE848238 154.00STAFF UNIFORM FOR DEPOT EMPLOYEE
WORLDWIDE ONLINE PRINTING
GOSNELLS
20/09/2012 1,740.00EFT28264 LETTER HEAD PAPER
WORLDWIDE ONLINE PRINTING
GOSNELLS
04/09/2012INV 204356 1,155.00LETTER HEAD PAPER
WORLDWIDE ONLINE PRINTING
GOSNELLS
04/09/2012INV 204368 585.00LETTER HEAD PAPER
CALTEX AUSTRALIA PETROLEUM PTY
LTD
24/09/2012 34,258.40EFT28265 SUPPLY FUEL DIESEL - 9005L
CALTEX AUSTRALIA PETROLEUM PTY
LTD
31/08/2012INV 301105063 8,917.12FUEL USAGE - AUGUST 2012
CALTEX AUSTRALIA PETROLEUM PTY
LTD
28/08/2012INV 9412971761 12,896.28SUPPLY FUEL DIESEL - 9005L
CALTEX AUSTRALIA PETROLEUM PTY
LTD
01/08/2012INV 9412893891 12,445.00FUEL DISTILLATE - 8996LTRS
CALTEX ENERGY WA24/09/2012 914.61EFT28266 FUEL USAGE - AUGUST 2012
CALTEX ENERGY WA31/08/2012INV AUG12 914.61FUEL USAGE - AUGUST 2012
3 AUSTRALIA27/09/2012 1,980.09EFT28267 MESSAGING FEES FOR FIRE BRIGADES FOR PERIOD 28.08.12 TO
27.09.123 AUSTRALIA06/09/2012INV 10629559 1,980.09MESSAGING FEES FOR FIRE BRIGADES FOR PERIOD 28.08.12 TO
27.09.12
AUSTRALIAN SERVICES UNION27/09/2012 45.80EFT28268 Payroll deductions
AUSTRALIAN SERVICES UNION28/09/2012INV DEDUCTION 45.80Payroll deductions
LGRCEU27/09/2012 368.60EFT28269 Payroll deductions
Page 27 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
LGRCEU28/09/2012INV DEDUCTION 368.60Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE27/09/2012 75.00EFT28270 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE28/09/2012INV DEDUCTION 75.00Payroll deductions
ADS AUTOMATION PTY LTD27/09/2012 973.50EFT28271 10 X BLACK AIR KEYS
ADS AUTOMATION PTY LTD11/09/2012INV 14560 973.5010 X BLACK AIR KEYS
ADVANCED TRAFFIC MANAGEMENT27/09/2012 1,104.68EFT28272 TRAFFIC MANAGEMENT FOR THOMAS ROAD
ADVANCED TRAFFIC MANAGEMENT17/09/2012INV 74289 1,104.68TRAFFIC MANAGEMENT FOR THOMAS ROAD
ARTERY MEDIA SOLUTIONS27/09/2012 4,587.00EFT28273 PRINTING OF THE 2012/2013 FIREBREAK NOTICE
ARTERY MEDIA SOLUTIONS10/09/2012INV 3304 4,587.00PRINTING OF THE 2012/2013 FIREBREAK NOTICE
AUSTRALIAN TAXATION OFFICE27/09/2012 63,617.00EFT28274 Payroll deductions
AUSTRALIAN TAXATION OFFICE28/09/2012INV DEDUCTION 68,950.55Payroll deductions
AUSTRALIAN TAXATION OFFICE28/09/2012INV DEDUCTION 180.00Payroll deductions
AUSTRALIAN TAXATION OFFICE27/09/2012INV SET12.2 -5,513.55PAYG WITHOLDING - SEPTEMBER 2012 P/E 28.09.12
BARBAGALLO VOLKSWAGON27/09/2012 42,447.80EFT28275 PURCHASING OF VOLKSWAGON TIGUAN - DIRECTOR STRATEGIC
PLANNING (SJ044)BARBAGALLO VOLKSWAGON18/09/2012INV 2170 42,447.80PURCHASING OF VOLKSWAGON TIGUAN - DIRECTOR STRATEGIC
PLANNING (SJ044)
BRUNING. JOHN KORNELIUS27/09/2012 1,258.69EFT28276 REPAIR/REPLACE PAINT FACIA - LIBRARY
BRUNING. JOHN KORNELIUS18/09/2012INV 214 1,258.69REPAIR/REPLACE PAINT FACIA - LIBRARY
BUILDERS REGISTRATION BOARD OF WA27/09/2012 7,343.96EFT28277 REFUNDS - BUILDING SERVICES LEVY - AUGUST 2012
BUILDERS REGISTRATION BOARD OF WA16/08/2012 12,230.89EFT27853 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - JULY 2012
BUILDERS REGISTRATION BOARD OF WA10/05/2012 1,658.96EFT26821 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - APRIL 2012
BUILDERS REGISTRATION BOARD OF WA24/05/2012 3,649.30EFT26968 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - MAY 2012
BUILDERS REGISTRATION BOARD OF WA20/09/2012INV TBRB2 7,698.96REFUNDS - BUILDING SERVICES LEVY - AUGUST 2012
BUILDERS REGISTRATION BOARD OF WA20/09/2012INV AUG12 -355.00COMMISSIONS - BUILDING SERVICES LEVY COLLECTIONS
AUGUST 2012BUILDERS REGISTRATION BOARD OF WA04/05/2012INV APR12 -180.00COMMISSIONS - BUILDING SERVICES LEVY APRIL 2012
Page 28 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
BYFORD PROGRESS ASSOCIATION27/09/2012 109.50EFT28278 RURAL RUBBISH COLLECTION - 107 BAGS - HOPKINSON ROAD -
BETWEEN ORTON AND THOMAS ROADSBYFORD PROGRESS ASSOCIATION14/09/2012INV AUG/SEP12 109.50RURAL RUBBISH COLLECTION - 107 BAGS - HOPKINSON ROAD -
BETWEEN ORTON AND THOMAS ROADS
BYFORD CAFE & COFFEE SHOP27/09/2012 1,694.00EFT28279 CATERING FOR ELECTED MEMBER MEETINGS
BYFORD CAFE & COFFEE SHOP15/09/2012INV 528037 618.00CATERING FOR ELECTED MEMBER MEETINGS
BYFORD CAFE & COFFEE SHOP15/09/2012INV 528038 538.00CATERING FOR ELECTED MEMBER MEETINGS
BYFORD CAFE & COFFEE SHOP15/09/2012INV 528039 538.00CATERING FOR ELECTED MEMBER MEETINGS
CABCHARGE AUSTRALIA LIMITED27/09/2012 6.00EFT28280 SERVICE FEE - SEPTEMBER 2012
CABCHARGE AUSTRALIA LIMITED17/09/2012INV 2012-09 6.00SERVICE FEE - SEPTEMBER 2012
CAFE CORPORATE27/09/2012 286.77EFT28281 SERVICE OF STAFF COFFEE MACHINE
CAFE CORPORATE27/08/2012INV 103559 286.77SERVICE OF STAFF COFFEE MACHINE
CHILD SUPPORT AGENCY27/09/2012 269.73EFT28282 Payroll deductions
CHILD SUPPORT AGENCY28/09/2012INV DEDUCTION 269.73Payroll deductions
CITY SUBARU27/09/2012 51.80EFT28283 ORNAMENT
CITY SUBARU03/09/2012INV 9175V 51.80ORNAMENT
COOK INDUSTRIAL MINERALS27/09/2012 613.80EFT28284 11.25 TONNES WHITE SAND FOR SCHOOLS
COOK INDUSTRIAL MINERALS31/08/2012INV 94098 613.8011.25 TONNES WHITE SAND FOR SCHOOLS
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
27/09/2012 45.94EFT28285 COURIER SERVICES
TOLL IPEC PTY LTD (COURIER
AUSTRALIA)
24/08/2012INV 74 45.94COURIER SERVICES
COUNSEL, LEITH27/09/2012 1,560.00EFT28286 APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES
- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE
DEVELOPMENT CONTRIBUTION ARRANGEMENTSCOUNSEL, LEITH23/09/2012INV 3 1,560.00APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES
- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE
DEVELOPMENT CONTRIBUTION ARRANGEMENTS
Page 29 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
DEPARTMENT OF AGRICULTURE AND
FOOD WA
27/09/2012 81.65EFT28287 5 X WAYBILL BOOKS
DEPARTMENT OF AGRICULTURE AND
FOOD WA
14/09/2012INV 227364 81.655 X WAYBILL BOOKS
ENVIRONMENTAL HEALTH AUSTRALIA
(WESTERN AUSTRALIA) INC
27/09/2012 125.00EFT28288 REGISTRATION - ENVIRONMENTAL HEALTH AUSTRALIA PUBLIC
EVENTS RISK MANAGMENT WORKSHOP - COLLEEN DEVLIN
ENVIRONMENTAL HEALTH AUSTRALIA
(WESTERN AUSTRALIA) INC
19/09/2012INV 600723 125.00REGISTRATION - ENVIRONMENTAL HEALTH AUSTRALIA PUBLIC
EVENTS RISK MANAGMENT WORKSHOP - COLLEEN DEVLIN
FIRE AND SAFETY WA27/09/2012 1,952.45EFT28289 HYDRANT MAINTENANCE EQUIPMENT
FIRE AND SAFETY WA24/08/2012INV 11983 489.06HYDRANT MAINTENANCE EQUIPMENT
FIRE AND SAFETY WA10/09/2012INV 12166 1,463.39HYDRANT MAINTENANCE EQUIPMENT
LINDSAY HAY TRADING AS HAY FAMILY
TRUST
27/09/2012 2,205.00EFT28290 CONTRACT ACCOUNTANT - ENGINEERING SERVICES 10.09.12 TO
21.09.12
LINDSAY HAY TRADING AS HAY FAMILY
TRUST
21/09/2012INV 1151 2,205.00CONTRACT ACCOUNTANT - ENGINEERING SERVICES 10.09.12 TO
21.09.12
IMPRESSIONS THE HOMEBUILDERS27/09/2012 1,247.50EFT28292 REFUND - SECURITY DEPOSIT/ PAID 21.12.11/ REC #81735 / L273
VIEWED GREEN, BYFORD / IMPRESSIONSIMPRESSIONS THE HOMEBUILDERS27/09/2012INV REFUND 247.50REFUND FOOTPATH INSPECTION FEE - LOT 273 VIEWED GREEN,
BYFORDIMPRESSIONS THE HOMEBUILDERS27/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 21.12.11/ REC #81735 / L273
VIEWED GREEN, BYFORD / IMPRESSIONS
INOSTROZA. S & ELLIOTT. S27/09/2012 150.00EFT28293 CROSSOVER SUBSIDY - LOT 508 COLEMAN CLOSE, CARDUP
INOSTROZA. S & ELLIOTT. S26/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 508 COLEMAN CLOSE, CARDUP
JR & A HERSEY PTY LTD27/09/2012 63.36EFT28294 PVC GLOVES LONG
JR & A HERSEY PTY LTD12/09/2012INV K26299 63.36PVC GLOVES LONG
JARRAHDALE EARTHMOVING27/09/2012 10,219.00EFT28295 HIRE OF 7T EXCAVATOR - GEORGE STREET - CONSTRUCTION
JARRAHDALE EARTHMOVING20/09/2012INV 11 10,219.00HIRE OF 7T EXCAVATOR - GEORGE STREET - CONSTRUCTION
JARRAHDALE GENERAL STORE27/09/2012 170.00EFT28296 SUPPLY & DELIVERY OF SANDWICHES FOR CITIZENSHIP
CEREMONY
Page 30 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
JARRAHDALE GENERAL STORE17/09/2012INV 21 170.00SUPPLY & DELIVERY OF SANDWICHES FOR CITIZENSHIP
CEREMONY
JASON KING27/09/2012 1,300.00EFT28297 ASBESTOS REMOVAL - VARIOUS LOCATIONS
JASON KING17/09/2012INV 324573 1,300.00ASBESTOS REMOVAL - VARIOUS LOCATIONS
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
27/09/2012 2,100.00EFT28298 HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
20/08/2012INV 58703 700.00HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
20/08/2012INV 58861 525.00HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION
MUNDIJONG GARDEN SUPPLIES T/A
LITTLE ACRES HIRE
20/08/2012INV 58329 875.00HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION
MCGEES PROPERTY27/09/2012 3,850.00EFT28299 UNDERTAKE AN INDICATIVE ENGLOBO VALUATION ON A
HYPOTHETICAL SITE IN BYFORD IN RELATION TO COUNCIL'S
PROPOSED DCP FOR BYFORDMCGEES PROPERTY20/09/2012INV 16105 3,850.00UNDERTAKE AN INDICATIVE ENGLOBO VALUATION ON A
HYPOTHETICAL SITE IN BYFORD IN RELATION TO COUNCIL'S
PROPOSED DCP FOR BYFORD
ML COMMUNICATIONS PERTH27/09/2012 99.00EFT28300 SET UP PICK GROUP FOR DINANCE DEMOUNTABLE
ML COMMUNICATIONS PERTH24/09/2012INV SV00015058 99.00SET UP PICK GROUP FOR DINANCE DEMOUNTABLE
WA LOCAL GOVERNMENT ASSOCIATION27/09/2012 5,848.99EFT28301 EMPLOYMENT ADVERTISEMENT - MANAGER BUILDING AND
SENIOR PLANNERWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021381 1,438.91SJ NEWSBOARD FULL PAGE ADVERTISEMENT
WA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021379 4,410.08EMPLOYMENT ADVERTISEMENT - MANAGER BUILDING AND
SENIOR PLANNER
MUNICIPAL INSURANCE BROKING
SERVICES WA
27/09/2012 11,737.00EFT28302 SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS
INSURANCE SCHEME PREMIUM FOR PUBLIC LIABILITY 30.09.2012
TO 30.09.2012
Page 31 of 45
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LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
MUNICIPAL INSURANCE BROKING
SERVICES WA
24/09/2012INV 062-174542 4,174.50SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS
INSURANCE SCHEME PREMIUM FOR PERSONAL ACCIDENT
30.09.2012 TO 30.09.2012
MUNICIPAL INSURANCE BROKING
SERVICES WA
24/09/2012INV 062-174534 7,562.50SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS
INSURANCE SCHEME PREMIUM FOR PUBLIC LIABILITY 30.09.2012
TO 30.09.2012
AUSTRALIAN NATIVE NURSERIES
GROUP
27/09/2012 424.16EFT28303 300 SEEDLINGS FOR OSCAR BRUNS RESERVE
AUSTRALIAN NATIVE NURSERIES
GROUP
20/08/2012INV 1069 424.16300 SEEDLINGS FOR OSCAR BRUNS RESERVE
OCLC (UK) LTD27/09/2012 137.50EFT28304 INTRODUCTORY AMLIB TRAINING FOR ELLICE FOULSER
OCLC (UK) LTD17/09/2012INV 201230450 137.50INTRODUCTORY AMLIB TRAINING FOR ELLICE FOULSER
PALM SPRINGS NATURAL SPRING WATER27/09/2012 5.75EFT28305 BOTTLE WATER FOR LIBRARY
PALM SPRINGS NATURAL SPRING WATER21/09/2012INV 521830 5.75BOTTLE WATER FOR LIBRARY
PAY-PLAN PTY LTD27/09/2012 1,975.03EFT28306 Payroll deductions
PAY-PLAN PTY LTD28/09/2012INV DEDUCTION 1,621.54Payroll deductions
PAY-PLAN PTY LTD28/09/2012INV DEDUCTION 353.49Payroll deductions
PERTHWASTE PTY LTD T/A PERTHWASTE
GREEN RECYCLING
27/09/2012 706.97EFT28307 10 X 240L WASTE BINS
PERTHWASTE PTY LTD T/A PERTHWASTE
GREEN RECYCLING
10/09/2012INV 22015 706.9710 X 240L WASTE BINS
ZIMDAHL P & H27/09/2012 605.00EFT28308 SUPPLY AND INSTALL NEW CAROMA DUAL FLUSH TOILET SEAT
AND CISTERN TO LADIES TOILET - BYFORD FIRE STATIONZIMDAHL P & H04/09/2012INV 1419 605.00SUPPLY AND INSTALL NEW CAROMA DUAL FLUSH TOILET SEAT
AND CISTERN TO LADIES TOILET - BYFORD FIRE STATION
PRITCHARD BOOKBINDERS27/09/2012 99.00EFT28309 BINDING OF COUNCIL MINUTES FOR JULY AND AUGUST 2012
PRITCHARD BOOKBINDERS20/09/2012INV 1042 99.00BINDING OF COUNCIL MINUTES FOR JULY AND AUGUST 2012
ROBERT & INGRID DEKKER27/09/2012 139.00EFT28310 REFUND PLANNING APPLICATION FEES - LOT 21 BATEMAN
STREET, BYFORD
Page 32 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
ROBERT & INGRID DEKKER10/08/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEES - LOT 21 BATEMAN
STREET, BYFORD
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
27/09/2012 188.50EFT28311 HIRE OF BOARDROOM FOR LT STRATEGIC DISCUSSION
SERPENTINE JARRAHDALE COMMUNITY
RESOURCE CENTRE
12/09/2012INV 2009979 188.50HIRE OF BOARDROOM FOR LT STRATEGIC DISCUSSION
SERPENTINE PLAYGROUP27/09/2012 1,540.00EFT28312 FUNDING FOR UPGRADE TO OUTDOOR PLAY EQUIPMENT
SERPENTINE PLAYGROUP19/09/2012INV GRANT 1,540.00FUNDING FOR UPGRADE TO OUTDOOR PLAY EQUIPMENT
SIMPSON. LEANI27/09/2012 706.00EFT28313 REIMBURSEMENT OF UNIVERSITY FEES PAID - L SIMPSON
SIMPSON. LEANI24/09/2012INV REIMB 706.00REIMBURSEMENT OF UNIVERSITY FEES PAID - L SIMPSON
SOUTHLAKE PLUMBING & GAS PTY LTD27/09/2012 288.20EFT28314 REPAIR LEAKING WATER PIPE AT OAKFORD FIRE STATION
SOUTHLAKE PLUMBING & GAS PTY LTD12/09/2012INV 354 288.20REPAIR LEAKING WATER PIPE AT OAKFORD FIRE STATION
JBA SURVEYS27/09/2012 2,505.80EFT28315 LEGAL FEES FOR CONDUCT OF FIELD SURVEY OF LEASE AREA -
SERPENTINE & DISTRICTS GOLF CLUB RESERVEJBA SURVEYS20/09/2012INV 10249 2,505.80LEGAL FEES FOR CONDUCT OF FIELD SURVEY OF LEASE AREA -
SERPENTINE & DISTRICTS GOLF CLUB RESERVE
THISTLE EMBROIDERY27/09/2012 550.00EFT28316 NAMEBADGES FOR FIRE BRIGADES
THISTLE EMBROIDERY05/09/2012INV 12182 550.00NAMEBADGES FOR FIRE BRIGADES
TURTON. VICKI27/09/2012 1,000.00EFT28317 REFUND - SECURITY DEPOSIT/ PAID 07.11.11/ REC #80383 / L1085
DEARDEN ROAD, BYFORD / VICKI TURTONTURTON. VICKI27/09/2012INV TFOOTNOV11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.11.11/ REC #80383 / L1085
DEARDEN ROAD, BYFORD / VICKI TURTON
URBAN DEVELOPMENT INSTITUTE OF
AUSTRALIA WA DIVISION INC
27/09/2012 375.00EFT28318 ATTENDANCE AT HOT TOPICS BREAKFAST - LIVEABLE
NEIGHBOURHOODS - 26 SEPT 2012 - L HUGHES, M DAYMOND, H
MARUTA AND J GREEN
URBAN DEVELOPMENT INSTITUTE OF
AUSTRALIA WA DIVISION INC
06/09/2012INV 16868 375.00ATTENDANCE AT HOT TOPICS BREAKFAST - LIVEABLE
NEIGHBOURHOODS - 26 SEPT 2012 - L HUGHES, M DAYMOND, H
MARUTA AND J GREEN
Page 33 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
27/09/2012 30,369.09EFT28319 Superannuation contributions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV SUPER 23,838.27Superannuation contributions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 1,162.09Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 715.38Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 213.14Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 643.76Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 46.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 31.73Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 234.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 89.37Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 79.40Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 33.63Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 33.63Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 1,986.50Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 125.60Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 628.36Payroll deductions
Page 34 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 56.39Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 168.25Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 10.00Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV DEDUCTION 104.21Payroll deductions
WA LOCAL GOVERNMENT
SUPERANNUATION PLAN
28/09/2012INV SUPER 169.38Superannuation contributions
WORK CLOBBER27/09/2012 695.40EFT28320 STAFF UNIFORMS - S THOMSON & R TOBIASEN
WORK CLOBBER11/09/2012INV KE848282 695.40STAFF UNIFORMS - S THOMSON & R TOBIASEN
YMCA OF PERTH27/09/2012 558.00EFT28321 YOUTH DEVELOPMENT
YMCA OF PERTH31/08/2012INV SISERP0978 558.00YOUTH DEVELOPMENT
ZIPFORM PTY LTD27/09/2012 7,480.20EFT28322 SEPTEMBER 2012 SJ UPDATE - PLASTIC WRAPPING,
PROGRAMMING, DEDUPPING & POSTAGE CHARGESZIPFORM PTY LTD21/09/2012INV 127900 7,480.20SEPTEMBER 2012 SJ UPDATE - PLASTIC WRAPPING,
PROGRAMMING, DEDUPPING & POSTAGE CHARGES
AMP RETIREMENT SAVINGS ACCOUNT06/09/2012 188.1142741 Superannuation contributions
AMP RETIREMENT SAVINGS ACCOUNT31/08/2012INV SUPER 188.11Superannuation contributions
AMP SUPERLEADER06/09/2012 42.3642742 Superannuation contributions
AMP SUPERLEADER31/08/2012INV SUPER 42.36Superannuation contributions
ANZ PROCESSING & BILLING
OPERATIONS
06/09/2012 177.6942743 ANZ - BPAY CSL FEES
ANZ PROCESSING & BILLING
OPERATIONS
14/09/2012INV 20/08/2012 177.69ANZ - BPAY CSL FEES
ASGARD CAPITAL MANAGEMENT LTD06/09/2012 270.4442744 Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD31/08/2012INV SUPER 216.35Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD31/08/2012INV DEDUCTION 54.09Payroll deductions
Page 35 of 45
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Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
AUSTRALIANSUPER PTY LTD06/09/2012 1,829.7842745 Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 179.55Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 151.58Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 50.53Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 155.52Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 51.84Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 198.00Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 299.52Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 99.84Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 406.63Superannuation contributions
AUSTRALIANSUPER PTY LTD31/08/2012INV DEDUCTION 50.53Payroll deductions
AUSTRALIANSUPER PTY LTD31/08/2012INV DEDUCTION 86.40Payroll deductions
AUSTRALIANSUPER PTY LTD31/08/2012INV DEDUCTION 99.84Payroll deductions
CARE SUPER06/09/2012 426.1942746 Superannuation contributions
CARE SUPER31/08/2012INV SUPER 366.19Superannuation contributions
CARE SUPER31/08/2012INV DEDUCTION 60.00Payroll deductions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
06/09/2012 90.2942747 Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
31/08/2012INV SUPER 72.23Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
31/08/2012INV DEDUCTION 18.06Payroll deductions
COMMONWEALTH SUPERSELECT06/09/2012 131.5642748 Superannuation contributions
COMMONWEALTH SUPERSELECT31/08/2012INV SUPER 131.56Superannuation contributions
CROFT. MR GJ & MRS RMR06/09/2012 53.9542749 Rates refund for assessment A398684 4 SILVERPAN WAY BYFORD 6122
CROFT. MR GJ & MRS RMR05/09/2012INV A398684 53.95Rates refund for assessment A398684 4 SILVERPAN WAY BYFORD 6122
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
06/09/2012 995.0842750 Payroll deductions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
31/08/2012INV SUPER 275.08Superannuation contributions
Page 36 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
31/08/2012INV DEDUCTION 720.00Payroll deductions
HESTA SUPER FUND06/09/2012 187.9242751 Superannuation contributions
HESTA SUPER FUND31/08/2012INV SUPER 187.92Superannuation contributions
HOST PLUS06/09/2012 233.6042752 Superannuation contributions
HOST PLUS31/08/2012INV SUPER 233.60Superannuation contributions
MARDELLA LADIES CLUB06/09/2012 761.0042753 FUNDING FOR STOVE AND MICROWAVE OVEN
MARDELLA LADIES CLUB28/08/2012INV AUG12 761.00FUNDING FOR STOVE AND MICROWAVE OVEN
MARTIME SUPER06/09/2012 170.2842754 Superannuation contributions
MARTIME SUPER31/08/2012INV SUPER 170.28Superannuation contributions
MERCER SUPER TRUST(PSD)06/09/2012 190.8042755 Superannuation contributions
MERCER SUPER TRUST(PSD)31/08/2012INV SUPER 190.80Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA06/09/2012 182.3442756 Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA31/08/2012INV SUPER 182.34Superannuation contributions
MLC MASTERKEY SUPERANNUATION
GOLD STAR
06/09/2012 77.6742757 Superannuation contributions
MLC MASTERKEY SUPERANNUATION
GOLD STAR
31/08/2012INV SUPER 77.67Superannuation contributions
REST SUPERANNUATION06/09/2012 494.4942758 Superannuation contributions
REST SUPERANNUATION31/08/2012INV SUPER 474.49Superannuation contributions
REST SUPERANNUATION31/08/2012INV DEDUCTION 20.00Payroll deductions
REST SUPERANNUATION(INDUSTRY
DIVISION)
06/09/2012 188.4542759 Superannuation contributions
REST SUPERANNUATION(INDUSTRY
DIVISION)
31/08/2012INV SUPER 188.45Superannuation contributions
TANGENT NOMINEES PTY LTD06/09/2012 247.5042760 REFUND INSPECTION FEE
TANGENT NOMINEES PTY LTD05/09/2012INV REFUND 247.50REFUND INSPECTION FEE
Page 37 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TELSTRA SUPER PTY LTD06/09/2012 954.3042761 Superannuation contributions
TELSTRA SUPER PTY LTD31/08/2012INV SUPER 578.33Superannuation contributions
TELSTRA SUPER PTY LTD31/08/2012INV DEDUCTION 300.00Payroll deductions
TELSTRA SUPER PTY LTD31/08/2012INV DEDUCTION 75.97Payroll deductions
TOLL IPEC PTY LTD06/09/2012 6.8142762 DELIVERY OF BOOKS FROM WESTBOOKS TO LIBRARY
TOLL IPEC PTY LTD24/08/2012INV 30 6.81DELIVERY OF BOOKS FROM WESTBOOKS TO LIBRARY
UNISUPER MANAGEMENT PTY LTD06/09/2012 395.9242763 Superannuation contributions
UNISUPER MANAGEMENT PTY LTD31/08/2012INV SUPER 395.92Superannuation contributions
SHIRE OF SERPENTINE-JARRAHDALE13/09/2012 84.0042764 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE14/09/2012INV DEDUCTION 84.00Payroll deductions
ARTISTRY OF FLOWERS13/09/2012 80.0042765 BOUQUET FLOWERS - STAFF BEREAVEMENT
ARTISTRY OF FLOWERS28/08/2012INV 6244 80.00BOUQUET FLOWERS - STAFF BEREAVEMENT
BGC RESIDENTIAL PTY LTD13/09/2012 1,000.0042766 REFUND - SECURITY DEPOSIT/ PAID 20.03.12/ REC #83512 /
BA12/113 - L52 MONSIGNOR AVE, BYFORDBGC RESIDENTIAL PTY LTD12/09/2012INV TFOOTMAR12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 20.03.12/ REC #83512 /
BA12/113 - L52 MONSIGNOR AVE, BYFORD
MANOJ KUMAR MADINENI13/09/2012 150.0042767 REFUND CROSSOVER - COUNCIL PORTION
MANOJ KUMAR MADINENI13/09/2012INV REFUND 150.00REFUND CROSSOVER - COUNCIL PORTION
ROCKINGHAM TOWBARS13/09/2012 295.0042769 SUPPLY DRIVING LIGHTS
ROCKINGHAM TOWBARS22/08/2012INV G206093 295.00SUPPLY DRIVING LIGHTS
SUMMIT HOMES13/09/2012 1,000.0042770 REFUND - SECURITY DEPOSIT/ PAID 09.01.12/ REC #81963 /
BA12/005 - L453 BARJADDA ST, BYFORDSUMMIT HOMES12/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 09.01.12/ REC #81963 /
BA12/005 - L453 BARJADDA ST, BYFORD
SYNERGY13/09/2012 10,943.6542771 ELECTRICITY CHARGES - MEAD STREET - RECREATION CENTRE
PERIOD 07/08/2012 TO 03/09/2012SYNERGY06/09/2012INV 418084750 513.10ELECTRICITY CHARGES - HALL ROAD - 07/08/2012 TO 03/09/2012
Page 38 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SYNERGY06/09/2012INV 704989470 4,179.65ELECTRICITY CHARGES - ADMIN OFFICE - 07/08/2012 TO
03/09/2012SYNERGY04/09/2012INV 965915610 5,875.80ELECTRICITY CHARGES - MEAD STREET - RECREATION CENTRE
PERIOD 07/08/2012 TO 03/09/2012SYNERGY06/09/2012INV 782689950 46.40ELECTRICITY CHARGES PARK ROAD - 10/07/2012 - 05/09/2012
SYNERGY06/09/2012INV 127872810 305.90ELECTRICITY CHARGES - BYFORD HALL - 07/0812 TO 03/09/2012
SYNERGY24/08/2012INV 423584650 22.80ELECTRICITY CHARGES PERIOD - OAKFORD 27/06/2012 - 23/08/2012
TANGENT NOMINEES PTY LTD13/09/2012 3,000.0042772 REFUND - SECURITY DEPOSIT/ PAID 09.12.11/ REC #81365 / BA11/855
- L1084 KARDAN DEARDEN WAY, BYFORDTANGENT NOMINEES PTY LTD12/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 09.12.11/ REC #81365 / BA11/855
- L1084 KARDAN DEARDEN WAY, BYFORDTANGENT NOMINEES PTY LTD12/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.12.11/ REC #81344 / BA11/847
- L47 PADRA TURN, BYFORDTANGENT NOMINEES PTY LTD13/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/PAID 15.12.11/REC #81598/LOT 716
WOOLANDA DRIVE, BYFORD
AMP RETIREMENT SAVINGS ACCOUNT20/09/2012 188.1142773 Superannuation contributions
AMP RETIREMENT SAVINGS ACCOUNT14/09/2012INV SUPER 188.11Superannuation contributions
AMP SUPERLEADER20/09/2012 45.5542774 Superannuation contributions
AMP SUPERLEADER14/09/2012INV SUPER 45.55Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD20/09/2012 270.4442775 Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD14/09/2012INV SUPER 216.35Superannuation contributions
ASGARD CAPITAL MANAGEMENT LTD14/09/2012INV DEDUCTION 54.09Payroll deductions
AUSTRALIANSUPER PTY LTD20/09/2012 1,926.2242776 Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 199.64Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 151.58Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 50.53Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 155.52Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 51.84Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 234.00Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 299.52Superannuation contributions
Page 39 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 99.84Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV SUPER 446.98Superannuation contributions
AUSTRALIANSUPER PTY LTD14/09/2012INV DEDUCTION 50.53Payroll deductions
AUSTRALIANSUPER PTY LTD14/09/2012INV DEDUCTION 86.40Payroll deductions
AUSTRALIANSUPER PTY LTD14/09/2012INV DEDUCTION 99.84Payroll deductions
CARE SUPER20/09/2012 235.3942777 Superannuation contributions
CARE SUPER14/09/2012INV SUPER 175.39Superannuation contributions
CARE SUPER14/09/2012INV DEDUCTION 60.00Payroll deductions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
20/09/2012 416.2542778 Superannuation contributions
CBUS - CONSTRUCTION & BUILDING
INDUSTRY SUPER FUND
14/09/2012INV SUPER 416.25Superannuation contributions
CHRISTIAN SUPER20/09/2012 41.0242779 Superannuation contributions
CHRISTIAN SUPER14/09/2012INV SUPER 41.02Superannuation contributions
COASTLINE SHEDS20/09/2012 139.0042780 REFUND PLANNING APPLICATION FEE - LOT 11 JOHNSON ROAD,
JARRAHDALE NOT REQUIRED FOR MACHINERY SHEDCOASTLINE SHEDS17/09/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEE - LOT 11 JOHNSON ROAD,
JARRAHDALE NOT REQUIRED FOR MACHINERY SHED
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
20/09/2012 90.3042781 Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
14/09/2012INV SUPER 72.24Superannuation contributions
COLONIAL FIRST STATE FIRST CHOICE
PERSONAL SUPER
14/09/2012INV DEDUCTION 18.06Payroll deductions
COMMONWEALTH SUPERSELECT20/09/2012 131.5642782 Superannuation contributions
COMMONWEALTH SUPERSELECT14/09/2012INV SUPER 131.56Superannuation contributions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
20/09/2012 995.0842783 Payroll deductions
Page 40 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
14/09/2012INV SUPER 275.08Superannuation contributions
COLONIAL FIRST STATE FIRSTCHOICE
WHOLESALE PERSONAL SUPER
14/09/2012INV DEDUCTION 720.00Payroll deductions
HESTA SUPER FUND20/09/2012 187.9242785 Superannuation contributions
HESTA SUPER FUND14/09/2012INV SUPER 187.92Superannuation contributions
HOST PLUS20/09/2012 187.9242786 Superannuation contributions
HOST PLUS14/09/2012INV SUPER 187.92Superannuation contributions
MARDELLA LADIES CLUB20/09/2012 350.0042787 COMMUNITY DONATION - MARDELLA LADIES CLUB
MARDELLA LADIES CLUB19/09/2012INV DONATION 350.00COMMUNITY DONATION - MARDELLA LADIES CLUB
MARTIME SUPER20/09/2012 170.2742788 Superannuation contributions
MARTIME SUPER14/09/2012INV SUPER 170.27Superannuation contributions
MERCER SUPER TRUST(PSD)20/09/2012 190.8042789 Superannuation contributions
MERCER SUPER TRUST(PSD)14/09/2012INV SUPER 190.80Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA20/09/2012 182.3442790 Superannuation contributions
MLC NAVIGATOR ACCESS AVIVA14/09/2012INV SUPER 182.34Superannuation contributions
MLC MASTERKEY SUPERANNUATION
GOLD STAR
20/09/2012 105.8442791 Superannuation contributions
MLC MASTERKEY SUPERANNUATION
GOLD STAR
14/09/2012INV SUPER 105.84Superannuation contributions
PEUCKER. T & E20/09/2012 139.0042792 REFUND PLANNING APPLICATION FEE - NOT REQUIRED - LOT 222
BRIXTON CLOSE, BYFORDPEUCKER. T & E12/09/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEE - NOT REQUIRED - LOT 222
BRIXTON CLOSE, BYFORD
REST SUPERANNUATION20/09/2012 623.1142793 Superannuation contributions
REST SUPERANNUATION14/09/2012INV SUPER 603.11Superannuation contributions
REST SUPERANNUATION14/09/2012INV DEDUCTION 20.00Payroll deductions
Page 41 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
REST SUPERANNUATION(INDUSTRY
DIVISION)
20/09/2012 183.1842794 Superannuation contributions
REST SUPERANNUATION(INDUSTRY
DIVISION)
14/09/2012INV SUPER 183.18Superannuation contributions
SERPENTINE BUTCHERS20/09/2012 108.9642795 MEAT FOR CUSTOMER SERVICE WEEK
SERPENTINE BUTCHERS17/09/2012INV 11 108.96MEAT FOR CUSTOMER SERVICE WEEK
SYNERGY20/09/2012 40,924.5042796 ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY28/09/2012INV 772818710 71.45ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY26/09/2012INV 379777800 792.00ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY26/09/2012INV 804147310 857.55ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY26/09/2012INV 131427650 201.90ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY26/09/2012INV 743898350 35,955.05ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012
SYNERGY11/09/2012INV 506193950 92.15ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY11/09/2012INV 712804110 133.80ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY11/09/2012INV 779014910 164.05ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY10/09/2012INV 570974040 47.35ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY10/09/2012INV 995118060 599.85ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY10/09/2012INV 989782320 1,548.10ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
SYNERGY10/09/2012INV 414479840 461.25ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012
TELSTRA SUPER PTY LTD20/09/2012 954.3042797 Superannuation contributions
TELSTRA SUPER PTY LTD14/09/2012INV SUPER 578.33Superannuation contributions
TELSTRA SUPER PTY LTD14/09/2012INV DEDUCTION 300.00Payroll deductions
TELSTRA SUPER PTY LTD14/09/2012INV DEDUCTION 75.97Payroll deductions
UNISUPER MANAGEMENT PTY LTD20/09/2012 395.9242798 Superannuation contributions
UNISUPER MANAGEMENT PTY LTD14/09/2012INV SUPER 395.92Superannuation contributions
WALKER. A & L20/09/2012 150.0042799 CROSSOVER SUBSIDY - LOT 609 BLACKBERRY RAMBLE, BYFORD
WALKER. A & L18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 609 BLACKBERRY RAMBLE, BYFORD
SHIRE OF SERPENTINE-JARRAHDALE27/09/2012 84.0042800 Payroll deductions
SHIRE OF SERPENTINE-JARRAHDALE28/09/2012INV DEDUCTION 84.00Payroll deductions
Page 42 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
CONSTRUCTION TRAINING FUND27/09/2012 11,877.1442801 REFUNDS - BCITF COLLECTION LEVY - AUGUST 2012
CONSTRUCTION TRAINING FUND20/09/2012INV TBCI2 12,190.64REFUNDS - BCITF COLLECTION LEVY - AUGUST 2012
CONSTRUCTION TRAINING FUND20/09/2012INV AUG12 -313.50COMMISSIONS - BCIFT COLLECTION LEVY AUGUST 2012
CURTIN UNIVERSITY OF TECHNOLOGY27/09/2012 49.0042802 STUDENT SERVICES AMENITIES FEES - C MIHOVILOVICH
CURTIN UNIVERSITY OF TECHNOLOGY26/09/2012INV 15302115 49.00STUDENT SERVICES AMENITIES FEES - C MIHOVILOVICH
HARVISON. M & A27/09/2012 100.0042804 CROSSOVER SUBSIDY - 16 DEARDEN ROAD, BYFORD
HARVISON. M & A18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - 16 DEARDEN ROAD, BYFORD
HARVISON. M & A18/09/2012INV ERROR -50.00REVERSAL OF OVERPAYMENT OF CROSSOVER SUBSIDY
HIGHBURY HOMES27/09/2012 665.0042805 REFUND - SECURITY DEPOSIT/ PAID 16.05.11/ REC #76092 / L209
LEARMOUTH TURN, BYFORD / HIGHBURY HOMESHIGHBURY HOMES27/09/2012INV REFUND 165.00REFUND FOOTPATH INSPECTION FEE - LOT 209 LEARMOUTH
TURN, BYFORDHIGHBURY HOMES27/09/2012INV TFOOTMAY11 500.00REFUND - SECURITY DEPOSIT/ PAID 16.05.11/ REC #76092 / L209
LEARMOUTH TURN, BYFORD / HIGHBURY HOMES
OVERS. J & J27/09/2012 150.0042806 CROSSOVER SUBSIDY - LOT 478 MARLEE STREET, BYFORD
OVERS. J & J26/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 478 MARLEE STREET, BYFORD
PACIFIC PUBLICATIONS27/09/2012 45.0042807 RENEWAL OF PRACTICAL PARENTIGN MAGAZINE
PACIFIC PUBLICATIONS13/09/2012INV SUBSCRIPTION 45.00RENEWAL OF PRACTICAL PARENTIGN MAGAZINE
S & D SETTLEMENTS27/09/2012 229.9442808 Rates refund for assessment A399647 7 COLES STREET BYFORD 6122
S & D SETTLEMENTS26/09/2012INV A399647 229.94Rates refund for assessment A399647 7 COLES STREET BYFORD 6122
SUMMIT HOMES27/09/2012 2,000.0042809 REFUND - SECURITY DEPOSIT/ PAID 14.02.12/ REC #82805 / L1104
HALLIDAY ROAD, BYFORD / SUMMIT HOMESSUMMIT HOMES27/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 14.02.12/ REC #82805 / L1104
HALLIDAY ROAD, BYFORD / SUMMIT HOMESSUMMIT HOMES27/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 15.12.11/ REC #81597 / L312
NEWHAVEN PDE, BYFORD / SUMMIT HOMES
SYNERGY27/09/2012 3,389.7542810 ELECTRICITY CHARGES FOR COCKRAM STREET, MUNDIJONG
FOR PERIOD 12.07.12 TO 06.09.12
Page 43 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
SYNERGY12/09/2012INV 156112740 24.95ELECTRICTIY CHARGES FOR LOT 68 SOUTH WEST HWY, BYFORD
FOR PERIOD 14.07.12 TO 10.09.12SYNERGY14/09/2012INV 721196040 855.45STREET LIGHT TARIFF CHARGES 35 POLES - 28.07.12 TO 27.08.12
SYNERGY14/09/2012INV 149165250 58.65ELECTRICITY CHARGES FOR LOT 13 CRADDON ROAD, OAKFORD
FOR PERIDO 17.07.12 TO 12.09.12SYNERGY11/09/2012INV 963037240 465.65ELECTRICITY CHARGES FOR LOT 119 MUNRO ST, JARRAHDALE
FOR PERIOD 12.07.12 TO 07.09.12SYNERGY11/09/2012INV 082532730 50.35ELECTRICITY CHARGES FOR LOT 0 DAIRY LINK, MARDELLA FOR
PERIOD 12.07.12 TO 06.09.12SYNERGY10/09/2012INV 567962830 1,143.65ELECTRICITY CHARGES FOR COCKRAM STREET, MUNDIJONG
FOR PERIOD 12.07.12 TO 06.09.12SYNERGY12/09/2012INV 873556840 24.35ELECTRICITY CHARGES FOR LOT 0 KABRO DRIVE, CARDUP FOR
PERIOD 13.07.12 TO 11.09.12SYNERGY12/09/2012INV 178774620 251.00ELECTRICITY CHARGES FOR 1099 NICHOLSON ROAD, OAKFORD
FOR PERIOD 10.07.12 TO 10.09.12SYNERGY06/09/2012INV 465806910 313.00ELECTRICITY CHARGES FOR 18 CLARA STREET, BYFORD FOR
PERIOD 10.07.12 TO 05.09.12SYNERGY10/09/2012INV 213134750 202.70ELECTRICITY CHARGES FOR BUTCHER STREET, MUNDIJONG FOR
PERIOD 12.07.12 TO 06.09.12
WATER CORPORATION27/09/2012 359.5042811 WATER USAGE CHARGES - METERED FIRE HYDRANT STANDPIPE
HIRE - 12.07.12 TO 16.08.12WATER CORPORATION17/09/2012INV 9012387426 359.50WATER USAGE CHARGES - METERED FIRE HYDRANT STANDPIPE
HIRE - 12.07.12 TO 16.08.12
Page 44 of 45
OCM070.1/10/12
Date: 03/10/2012
LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT
NoDate Name
Amount
Paid
Invoice
AmountTransaction Description
TOTAL
1 MUNICIPAL FUND $1,774,702.27
TOTAL $1,774,702.27
Report Totals
Bank NameBank Code
Page 45 of 45
OCM070.1/10/12