ATTACHMENT 1 LIST OF ACCOUNTS SUBMITTED TO COUNCIL …

ATTACHMENT 1 LIST OF ACCOUNTS SUBMITTED TO COUNCIL 26 JUNE 2018

CHQ/EFT DATE NAME DESCRIPTION AMOUNT

EFT131801 03/05/2018 AMPAC DEBT RECOVERY (WA) PTY LTD SUNDRY DEBT COLLECTION COMMISSIONS AND COSTS - MARCH 2018 3.85

EFT131802 03/05/2018 AVIATION ID AUSTRALIA PTY LTD AVIATION SECURITY ID CARD - STAFF MEMBERS 514.00

EFT131803 03/05/2018 STAFF MEMBER REIMBURSEMENT IN ACCORDANCE WITH EMPLOYMENT CONTRACT 52.60

EFT131804 03/05/2018 ALL HOURS SECURITY SECURITY CALLOUTS & ALARM MONITORING - KNX ADMIN, KNX DEPOT, KLC 451.68

EFT131805 03/05/2018 ALLGEAR MOTORCYCLES REPAIRS AND PARTS - P356 373.35

EFT131806 03/05/2018 AUST. ENTOMOLOGICAL SUPPLIES MOSQUITO CONTROL SUPPLIES INCL. LARVAL DIPPER 47.30

EFT131807 03/05/2018 AUSTSWIM LIMITED ENROLMENT FEES FOR STAFF MEMBER TO ATTEND TRAINING 01/12/2017 770.00

EFT131808 03/05/2018 AUTO TOW & REPAIR SERVICE OF P116 371.74

EFT131809 03/05/2018 BOC LIMITED WELDING GASES AND BOTTLE RENTAL- MARCH 2018 408.43

EFT131810 03/05/2018 BEING THERE SOLUTIONS PTY LTD VIDEO CONFERENCING SUBSCRIPTION – APRIL 2018 1,045.00


EFT131812 03/05/2018 BEST IT & BUSINESS SOLUTIONS P/l PRINTING COSTS - KUNUNURRA ADMINISTRATION 396.70

EFT131813 03/05/2018 BLACKWOODS SIGNAGE, DISPENSER, SURVEY PAINT, FIRE EXTINGUISHER - P228, HIBISCUS DR, KLC 733.53


EFT131815 03/05/2018 C & S JOLLY ELECTRICS PTY LTD T15 16/17 ELECTRICAL WORKS - VARIOUS INCL. REPLACEMENT LIGHTS - KNX ADMIN 1,659.62

EFT131816 03/05/2018 CDM HYDRAULICS PTY LTD REPLACEMENT TIE RODS - P477 220.00

EFT131817 03/05/2018 CS LEGAL RATES DEBT RECOVERY COSTS – MARCH 2018 1,316.92

EFT131818 03/05/2018 CALIBRE GLOBAL PTY LTD PROFESSIONAL SERVICES - ASSESSMENT FOR INSTALLATION OF CCTV 5,197.50

EFT131819 03/05/2018 DSC CONTRACTING TESTING OF FIRE ALARM SYSTEM AND REPLACEMENT LOCK – EK REGIONAL AIRPORT 132.00

EFT131820 03/05/2018 DAVEY TYRE & BATTERY SERVICE P/L PUNCTURE REPAIRS AND REPLACEMENT BATTERY - P119, P129 203.00

EFT131821 03/05/2018 EAST KIMBERLEY HARDWARE VARIOUS HARDWARE ITEMS - KNX PARKS AND GARDENS, P132, P377 267.70

EFT131822 03/05/2018 EAST KIMBERLEY PLUMBING PLUMBING WORKS INCL. CLEARING OF BLOCKAGE FROM TOILETS AT WYN OVAL 475.86

EFT131823 03/05/2018 ECOFLO WASTE WATER MNGT. SUPPLY AND DELIVERY OF KAZUBA TOILET SYSTEM UNIT- WYNDHAM-CEMETERY 6,717.07

EFT131824 03/05/2018 EXPRESS VIRTUAL MEETINGS TELECONFERENCE CHARGES - MARCH 2018 113.26

EFT131825 03/05/2018 GUERINONI & SON T14-16/17- SCHOOL BUS TURN AROUND BAY WIDENING WORKS - WHIMBREL RD 9,533.15

EFT131826 03/05/2018 H JORRITSMA & CO RETICULATION FITTINGS- KUNUNURRA PARKS AND GARDENS 165.00

EFT131827 03/05/2018 IMAGE SOURCE SUPPLY OF 10,000 LETTER HEADS - KUNUNURRA ADMINISTRATION 858.00

EFT131828 CANCELLED CANCELLED -

EFT131829 03/05/2018 J. CAV ELECTRICAL T15-16/17- REPAIRS TO ERSKINE RANGE BEACON - WYNDHAM AIRPORT 3,563.40

EFT131830 03/05/2018 JAB INDUSTRIES T14-16/17- WET PLANT HIRE – REPAIRS - PARRY CREEK RD, KNX LANDFILL 16,709.00

EFT131831 03/05/2018 KIMBERLEY TREE SERVICES PTY LTD TREE CUTTING, STUMP GRINDING & WASTE REMOVAL - CARBEEN & CASUARINA WY 7,830.00

EFT131832 03/05/2018 KUNUNURRA HOME & GARDEN VARIOUS HARDWARE ITEMS - WYNDHAM PARKS AND GARDENS 100.05

EFT131833 03/05/2018 KUNUNURRA LOCK & KEY KEY CUTTING - WYNDHAM SWIMMING POOL 505.00

EFT131834 03/05/2018 METRO COUNT TRAFFIC COUNTER CONSUMABLES INCL. PREMIUM RD TUBES, RD NAILS-DROVERS RD 1,417.90

EFT131835 03/05/2018 MANDALAY TECHNOLOGIES PTY LTD SOFTWARE SUPPORT SERVICES - KUNUNURRA LANDFILL 660.00

EFT131836 03/05/2018 MCMULLEN NOLAN GROUP PTY LTD T07 1718 - PROVISION OF SURVEY SERVICES - WYNDHAM COMMUNITY CLUB LEASE 5,274.50

EFT131837 03/05/2018 NORTH REGIONAL TAFE ENROLMENT FEES FOR STAFF MEMBER TO ATTEND TRAINING 10/04/2018 76.00

EFT131838 03/05/2018 ORDCO WEED CONTROL CHEMICALS - KUNUNURRA PARKS AND GARDENS 1,738.00

EFT131839 03/05/2018 OLLIE'S IRRIGATION & PLUMBING RETICULATION FITTINGS - KUNUNURRA PARKS AND GARDENS 29.92

EFT131840 03/05/2018 ORD AGRICULTURAL EQUIPMENT PARTS FOR P233, P228 AND P229 124.07

EFT131841 03/05/2018 ORD FUEL SUPPLIES FUEL COSTS - P119, P396, P128, P394 2,412.52

EFT131842 03/05/2018 ORD MACHINING PARTS FOR P127 AND P128 319.66

EFT131843 03/05/2018 ORD RIVER ELECTRICS RFQ 10-16/17 - AUGMENTATION OF POWER SUPPLY TO EKRA 63,165.78

EFT131844 03/05/2018 PAINT INDUSTRIES PTY LTD RUNWAY MARKING PAINT- EAST KIMBERLEY REGIONAL AIRPORT 9,926.30

EFT131845 03/05/2018 PLAY CHECK REVIEW & PROVISION OF REPAIR QUOTATIONS FOR PLAY GROUNDS - KNX & WYN 7,040.00


EFT131847 03/05/2018 SEARLE HOLDINGS (WA) PTY LTD SUPPLY OF RAGS, DIGITAL MULTIMETER - EKRA, P357 105.98

EFT131848 03/05/2018 THINK WATER KUNUNURRA RETICULATION FITTINGS - KUNUNURRA PARKS AND GARDENS 281.95

EFT131849 03/05/2018 TOP END MOTORS SUPPLY AND FITTING OF UPGRADED REAR SUSPENSION ON P149 2,648.20

EFT131850 03/05/2018 TOX FREE AUSTRALIA PTY LTD T04 13/14 STREET SWEEPING AND WEEKLY SKIP BIN EMPTIES - MARCH 2018 17,307.10

EFT131851 03/05/2018 TYREPLUS KUNUNURRA PUNCTURE REPAIRS - P132 45.00

EFT131852 03/05/2018 WARINGARRI MEDIA ABORIGINAL CO. RADIO ADVERTISING -FIGHT THE BITE CAMPAIGN & COMMUNITY STRATEGIC PLAN 3,091.00

EFT131853 03/05/2018 WA TREASURY CORPORATION LOAN REPAYMENT 24,489.62

EFT131854 10/05/2018 A & O UNITED SERVICES PTY LTD VP99221- 2 MONTHS CLEANING CONTRACT - WYNDHAM ADMIN. OFFICE, KLC 21,381.80

EFT131855 10/05/2018 AMPAC DEBT RECOVERY (WA) PTY LTD RATES DEBT COLLECTION COMMISSIONS AND COSTS - APRIL 2018 135.85

EFT131856 10/05/2018 ATO CHILD SUPPORT AGENCY PAYROLL DEDUCTIONS 149.05

EFT131857 10/05/2018 AERODROME MANAGEMENT SERV. PROFESSIONAL RECRUITMENT SERVICES 11,321.44

EFT131858 10/05/2018 ALL HOURS SECURITY SECURITY CALLOUTS & ALARM MONITORING - KUNUNURRA LEISURE CENTRE 176.00

EFT131859 10/05/2018 ANIMAL CARE EQUIPMENT & SERV. ANIMAL CONTROL EXPENSES - KUNUNURRA POUND 804.69

EFT131860 10/05/2018 AUST LOCAL GOV'T JOB DIRECTORY 2018 ANNUAL SUBSCRIPTION 979.00

EFT131861 10/05/2018 AUSTRALIA POST POSTAGE AND STATIONERY PURCHASES - MARCH 2018 403.05

EFT131862 10/05/2018 AUSTRALIAN SERVICES UNION PAYROLL DEDUCTIONS 137.25

EFT131863 10/05/2018 AUSTRALIAN TAXATION OFFICE - PAYG PAYROLL DEDUCTIONS 87,521.00

EFT131864 10/05/2018 AUTO TOW & REPAIR SERVICE OF P129 373.15

EFT131865 10/05/2018 BERM BACKHOE HIRE SLASHING VERGES ON LAKE ARGYLE ROAD 15,180.00

EFT131866 10/05/2018 ABNEY AIR-CONDITIONING INSPECTION & REPAIRS TO LEAKING AIR CONDITIONER -KUNUNURRA LEISURE CENTRE 148.50

EFT131867 10/05/2018 BEST IT & BUSINESS SOLUTIONS P/L PRINTING COSTS - EAST KIMBERLEY REGIONAL AIRPORT 69.93

EFT131868 10/05/2018 C & S JOLLY ELECTRICS PTY LTD VPR173133 - MAINTENANCE WORKS ON KNX TOWN OVAL LIGHTS 3,803.16

EFT131869 10/05/2018 CDM HYDRAULICS PTY LTD REPAIRS TO P488 434.21

EFT131870 10/05/2018 CANNON HYGIENE AUSTRALIA P/L SERVICE OF SANITARY UNITS - EKRA, KLC, KNX ADMIN, KNX EXALOO 811.16

EFT131871 10/05/2018 CIVIC LEGAL LEGAL FEES - VARIOUS INCLUDING REVIEW OF EMPLOYMENT CONTRACT, LG REGS. 5,445.00

EFT131872 10/05/2018 CROCODILE SIGNS PTY LTD DFES DECALS FOR WYNDHAM CYCLONE SIGNS 167.20


EFT131874 10/05/2018 DRYSDALE RIVER STATION FUEL, MEALS & ACCOMMODATION - STAFF MEMBER - KALUMBURU RD INSPECTIONS 422.12

EFT131875 10/05/2018 EAST KIMBERLEY HARDWARE VARIOUS HARDWARE ITEMS- STAFF HOUSING 107.50

EFT131876 10/05/2018 EAST KIMBERLEY PLUMBING T16 16/17 - ANNUAL TESTING OF BACKFLOW PREVENTION DEVICE AT WYN DEPOT 352.00

EFT131877 10/05/2018 EXPRESS VIRTUAL MEETINGS TELECONFERENCE CHARGES - APRIL 2018 424.28

EFT131878 10/05/2018 FRONTIER POST AND NEWS POSTAGE AND STATIONERY PURCHASES - WYNDHAM ADMINISTRATION 4.80

EFT131879 10/05/2018 GEMECOM ANNUAL SUBSCRIPTION FOR DESTINY LIBRARY MANAGER - KNX & WYN LIBRARIES 2,590.00

EFT131880 10/05/2018 GUERINONI & SON T14-16/17- OPENING UP GRADE WORKS - INCL. CARLTON HILL, PARRY CREEK ROADS 29,573.50

EFT131881 10/05/2018 IBAC PLUMBING VARIOUS PLUMBING WORKS INCL. DRAINAGE CLEARING - SALACCA LOOP 6,126.45

EFT131882 10/05/2018 INDUSTRIAL AUTOMATION GROUP PL PROVISION OF TECHNICAL DRAWINGS & UPGRADE OF WYN TOWN RETIC. SYSTEM 5,307.50

EFT131883 10/05/2018 KIMBERLEY CAFE CATERING FOR ELECTED MEMBER TRAINING - 19/04/2018 - 20/04/2018 605.00

EFT131884 10/05/2018 KIMBERLEY COMMUNICATIONS SUPPLY & INSTALLATION OF TV ANTENNA AT KNX ADMINISTRATION RECEPTION 350.00

EFT131885 10/05/2018 KUNUNURRA BETTA HOME LIVING REMOTE CONTROL & WIRELESS KEYBOARD - WYN SWIMMING POOL, STAFF HOUSING 194.90

EFT131886 10/05/2018 KUNUNURRA HOME & GARDEN VARIOUS HARDWARE ITEMS - P356, KUNUNURRA DEPOT 108.00

EFT131887 10/05/2018 KUNUNURRA PANEL BEATING WORKS REPLACEMENT WINDSCREEN - P227 550.00

EFT131888 10/05/2018 LANGFORD MACHINERY PTY LTD SERVICE AND PARTS FOR 127, P128, P126 1,078.00

EFT131889 10/05/2018 LAWRENCE & HANSON GROUP FAN CONTROLLER - STAFF HOUSING 4.40

EFT131890 10/05/2018 MARK CRUMBLIN TOWING FABRICATION AND INSTALLATION OF SHADE STRUCTURE FOR WYN LANDFILL GATE 990.00

EFT131891 10/05/2018 MARKET FORCE PTY LTD ADVERTISING - INCL. INTEGRATED HORTICULTURAL LAND, RECRUITMENT 5,909.62

EFT131892 10/05/2018 MAXXIA PAYROLL DEDUCTIONS 6,220.53

EFT131893 10/05/2018 MCLEODS BARRISTERS & SOLICITORS LEGAL ADVICE - INCL. TEMPORARY AVIATION OPERATION AT WYN AIRPORT 20,990.34

EFT131894 10/05/2018 MELLEN EVENTS PTY LTD COMMUNITY QUICK GRANT 500.00

EFT131895 10/05/2018 METALAND KUNUNURRA PARTS FOR P368 271.92

EFT131896 10/05/2018 MOORE STEPHENS PERTH RFQ 05 -14/15 - AUDIT FEES FOR THE YEAR ENDED 30/6/18 15,358.27

EFT131897 10/05/2018 NORTH REGIONAL TAFE ENROLMENT FEES FOR STAFF MEMBERS TO ATTEND TRAINING - 09/04/18 688.34

EFT131898 10/05/2018 OUTBACK CLEANING CLEANING OF STAFF HOUSING PRIOR TO OCCUPATION 165.00


EFT131900 10/05/2018 ORD AGRICULTURAL EQUIPMENT JETPRO SPRAY GUN- EAST KIMBERLEY REGIONAL AIRPORT 257.99

EFT131901 10/05/2018 ORD IRRIGATION ASSET MUTUAL CO. ASSET LEVY VACANT AIRPORT FARMLAND - MARCH AND APRIL 2018 636.36

EFT131902 10/05/2018 ORD IRRIGATION COOPERATIVE LTD MONTHLY WATER SERVICE FEES FOR VACANT AIRPORT FARMLAND 980.76

EFT131903 10/05/2018 PIVOTEL SATELLITE PHONE CHARGES - APRIL 2018 85.59

EFT131904 10/05/2018 PERTH OFFICE EQUIPMENT REPAIRS REPAIRS TO PAPER FOLDING MACHINE – KUNUNURRA ADMINISTRATION 521.29

EFT131905 10/05/2018 PROSKILL AUSTRALIA PTY LTD UNIFORMS AND EMBROIDERY SERVICES - KUNUNURRA ADMINISTRATION 2,384.13

EFT131906 10/05/2018 QUICK CORPORATE AUSTRALIA STATIONERY - KUNUNURRA ADMINISTRATION 497.50

EFT131907 10/05/2018 STATE LIBRARY OF WA 2017/2018 FREIGHT RECOUP- INTER LIBRARY LOAN - KUNUNURRA AND LIBRARIES 1,016.40

EFT131908 10/05/2018 THINK WATER KUNUNURRA RETICULATION FITTINGS- KUNUNURRA PARKS AND GARDENS 272.00

EFT131909 10/05/2018 TOP END MOTORS SUPPLY AND FITTING OF UPGRADED FRONT SUSPENSION - P149 1,350.09

EFT131910 10/05/2018 TROPICAL PEST CONTROL ANNUAL TERMITE INSPECTION- VARIOUS LOCATIONS INCL. WYN ADMIN, WYN POOL 2,376.00

EFT131911 10/05/2018 WA LOCAL GOV'T ASSOCIATION SWEK WEBSITE UPGRADE 990.00

EFT131912 10/05/2018 WA NEWSPAPERS LIMITED ADVERTISING - SWEK NEWS, RECRUITMENT 3,071.62

EFT131913 10/05/2018 WEST BOOKS BOOK ORDER FOR KUNUNURRA COMMUNITY LIBRARY 137.44

EFT131914 10/05/2018 WESTRAC EQUIPMENT PTY LTD REPAIRS TO P488 212.96

EFT131915 10/05/2018 WILD MANGO CATERING FOR COUNCIL BRIEFING SESSION 13/03/18 240.00


EFT131917 17/05/2018 AVIATION ID AUSTRALIA PTY LTD SECURITY IDENTIFICATION CARD FOR STAFF MEMBER 257.00

EFT131918 17/05/2018 ABNEY AIR-CONDITIONING REPAIRS TO AIR CON & SUPPLY OF INVERTER SPLIT SYSTEM - KLC, STAFF HOUSING 2,776.64

EFT131919 17/05/2018 ALL HOURS SECURITY SECURITY CALLOUTS & ALARM MONITORING - KNX ADMIN AND KNX DEPOT 176.00

EFT131920 17/05/2018 ALLGEAR MOTORCYCLES REPAIRS TO MOWER, SAFETY EQUIPMENT - P356, KNX OUTDOOR WORKFORCE 1,273.00

EFT131921 17/05/2018 ARGYLE ENGINEERING ROLLER DOOR SWAPPING - KUNUNURRA DEPOT 1,604.63

EFT131922 17/05/2018 AUSTSWIM LIMITED 2016-2017 AUSTSWIM LICENCE RENEWAL FOR STAFF MEMBER 255.00

EFT131923 17/05/2018 BOC LIMITED WELDING GASES AND BOTTLE RENTAL- APRIL 2018 244.60

EFT131924 17/05/2018 BLACKWOODS SAFETY EQUIPMENT, SURVEY PAINT- HIBISCUS DRIVE, OUTDOOR WORKFORCE KNX 649.19

EFT131925 17/05/2018 BUSHCAMP SURPLUS STORE UNIFORMS AND SAFETY BOOTS - KUNUNURRA OUTDOOR WORKFORCE 283.30

EFT131926 17/05/2018 C & S JOLLY ELECTRICS PTY LTD T14-17/18 - ELECTRIC WORKS- INCL. REPAIRS TO LIGHTS GATE SENSOR- WYN OVAL 7,563.95

EFT131927 17/05/2018 CGL FUEL PTY LTD RFQ13 -1718 SUPPLY AND DELIVERY OF BULK DIESEL TO KUNUNURRA DEPOT 6,201.00

EFT131928 17/05/2018 CS LEGAL RATES DEBT RECOVERY COSTS – APRIL 2018 1,007.36

EFT131929 17/05/2018 CAMLISMAR PTY LTD T14-16/17 - PUSH UP AND COVER WYNDHAM LANDFILL – MARCH 2018 4,400.00

EFT131930 17/05/2018 CAMPING, CLOTHING & RURAL SUP. SAFETY BOOTS - KUNUNURRA OUTDOOR WORKFORCE 384.00

EFT131931 17/05/2018 STAFF MEMBER REIMBURSEMENT IN ACCORDANCE WITH EMPLOYMENT CONTRACT 1,244.16

EFT131932 17/05/2018 COCA-COLA AMATIL PURCHASE OF CONSUMABLES FOR RESALE - KUNUNURRA LEISURE CENTRE 544.30

EFT131933 17/05/2018 DATA #3 LICENSING SOLUTIONS ANNUAL SOFTWARE LICENCE RENEWAL 1,795.20

EFT131934 17/05/2018 DAVEY TYRE & BATTERY SERVICE P/L PUNCTURE REPAIRS - P137 135.00

EFT131935 17/05/2018 DELRON CLEANING PTY LTD T06 -15/16 CONTRACT CLEANING - KUNUNURRA ADMIN, KYC, KLC, CHANGE ROOMS 17,334.57

EFT131936 17/05/2018 DRYSDALE RIVER STATION FUEL, MEALS &ACCOMMODATION - STAFF MEMBERS - KALUMBURU RD INSPECTIONS 1,102.56

EFT131937 17/05/2018 EAST KIMBERLEY HARDWARE VARIOUS HARDWARE ITEMS - EKRA, KLC, WYN DEPOT, KNX PARKS & GARDENS 607.60

EFT131938 17/05/2018 FRONTIER POST AND NEWS POSTAGE AND STATIONERY PURCHASES - WYNDHAM ADMINISTRATION 51.25

EFT131939 17/05/2018 GYMCARE CLEANING SUPPLIES - KUNUNURRA LEISURE CENTRE 484.00

EFT131940 17/05/2018 HART SPORT VARIOUS SUPPLIES INCL. FLOAT MAT, BADMINTON RACQUETS– KNX LEISURE CENTRE 998.90

EFT131941 17/05/2018 IT VISION AUSTRALIA PTY LTD NETWORK SUPPORT AND MONITORING - KUNUNURRA ICT 742.50

EFT131942 17/05/2018 IBAC PLUMBING PLUMBING WKS INCL. SUPPLY & INSTALLATION OF INVISI CISTERN - WHITE GUM PK 2,031.59

EFT131943 17/05/2018 JSW HOLDINGS PTY LTD SUPPLY AND DELIVERY OF PINDAN SAND - EAST KIMBERLEY REGIONAL AIRPORT 3,850.00

EFT131944 17/05/2018 JASON SIGN MAKERS WHITE PLASTIC DELINEATORS - IVANHOE ROAD BRIDGE REPAIRS 264.00

EFT131945 17/05/2018 KIMBERLEY COMMUNICATIONS SUPPLY AND INSTALLATION OF MOBILE SIGNAL BOOSTER – RANGER SERVICES 1,559.00

EFT131946 17/05/2018 KIMBERLEY KOOL REFRIGERATION T02-17/18 FIRST CLAIM - EAST KIMBERLEY REGIONAL AIR-CONDITIONING UPGRADE 97,910.00

EFT131947 17/05/2018 KIMBERLEY MARKETING PURCHASE OF CONSUMABLES FOR RESALE- KUNUNURRA LEISURE CENTRE 910.25

EFT131948 17/05/2018 KIMBERLEY MOTORS FUEL COSTS - JANUARY, FEBRUARY, MARCH 2018 8,163.04

EFT131949 17/05/2018 KIMBERLEY WATER CARTING HIRE OF TRACTOR - SLASH ROAD VERGE FROM MILLS RD TO MOONAMANG RD 3,960.00

EFT131950 17/05/2018 KIMBERLEY LAND WATERFRONT ACCOMM. FOR STAFF MEMBER ON SHORT TERM CONTRACT 22/4/18-19/5/18 1,158.00

EFT131951 17/05/2018 KUNUNURRA COMMERCIAL LAUNDRY CLEANING OF STAFF HOUSING LINEN FOR STAFF ON SHORT TERM CONTRACT 70.95

EFT131952 17/05/2018 KUNUNURRA DIESEL SERVICES REPAIRS - P391 275.00

EFT131953 17/05/2018 KUNUNURRA HOME & GARDEN VARIOUS HARDWARE ITEMS - KUNUNURRA PARKS AND GARDENS 291.20

EFT131954 17/05/2018 KUNUNURRA LOCK & KEY KEY CUTTING - WHITE GUM PARK TOILETS, WYN FIVE RIVERS LOOKOUT 286.50

EFT131955 17/05/2018 KUNUNURRA MAINTENANCE SERVICE SUPPLY OF SHELF FOR VANITY - STAFF HOUSING 121.00

EFT131956 17/05/2018 KUNUNURRA MEDICAL IMMUNISATION FOR KUNUNURRA OUTDOOR WORKFORCE 806.90

EFT131957 17/05/2018 KNX MOBILE PRESSURE CLEANING PRESSURE CLEANING AND GRAFFITI REMOVAL FROM WATER LILY PLACE 260.00

EFT131958 17/05/2018 KUNUNURRA NETBALL ASSOCIATION KIDS SPORT SPONSORSHIP 1,275.00

EFT131959 17/05/2018 LO-GO APPOINTMENTS PROFESSIONAL RECRUITMENT SERVICES 9,274.99

EFT131960 17/05/2018 LW SUPPLY PTY LTD STAFF UNIFORMS - KUNUNURRA ADMINISTRATION 1,164.30

EFT131961 17/05/2018 LANDGATE RURAL UV GENERAL REVALUATION 2017/2018 & GRV VALUATION SCHEDULES 9,118.48

EFT131962 17/05/2018 MARKET FORCE PTY LTD ADVERTISING - RECRUITMENT 982.82

EFT131963 17/05/2018 MARTELL ROAD MAINTENANCE T14-16/17- WET AND DRY HIRE SERVICES - SEALING ON PARDALOTE & WHIMBREL RD 21,285.00

EFT131964 17/05/2018 MCDOWALL AFFLECK PTY LTD T04 16/17 - VARIATION 1 - DRAINAGE UPGRADE – BAOBAB, HAKEA, BANDICOOT DV. 1,540.00

EFT131965 17/05/2018 MCMULLEN NOLAN GROUP PTY LTD T07 17/18 - PROVISION OF SURVEY SERVICES - WYNDHAM CHLORINATION FACILITY 1,582.00

EFT131966 17/05/2018 OFFICE NATIONAL KUNUNURRA STATIONERY - KUNUNURRA LEISURE CENTRE 49.35


EFT131968 17/05/2018 OPTEON PROPERTY GROUP PTY LTD VALUATION OF LOT 501 COOLIBAH DRIVE KUNUNURRA 2,750.00

EFT131969 17/05/2018 ORD AGRICULTURAL EQUIPMENT SERVICE, PARTS AND REPAIRS - P223, P495, P228, P495, P231, P233 5,293.66

EFT131970 17/05/2018 ORD FUEL SUPPLIES FUEL COSTS - P119, P396, P128, P470 1,601.86

EFT131971 17/05/2018 ORD MACHINING REPAIRS TO P390 AND P231 9,174.42

EFT131972 17/05/2018 QUEST TRAINING & ASSESSMENT P/L ENROLMENT FEES FOR STAFF MEMBERS TO ATTEND TRAINING - 26/04/18 3,388.00

EFT131973 17/05/2018 RIVER ENGINEERING PTY LTD RFQ15 1718 – ENGINEERING SERV. - WYN RECYCLED WATER CHLORINATION FACILITY 31,880.75

EFT131974 17/05/2018 SEARLE HOLDINGS (WA) PTY LTD PARTS FOR P368 56.97

EFT131975 17/05/2018 SETON AUSTRALIA PROVISION OF FIRST AID EQUIPMENT - WYNDHAM SWIMMING POOL 136.24

EFT131976 17/05/2018 SIGMA CHEMICALS SWIMMING POOL CHEMICALS - KUNUNURRA LEISURE CENTRE 2,566.17

EFT131977 17/05/2018 SMITHS DETECTION ( AUSTRALIA) PL T06-17/18 SUPPLY & INSTALLATION OF EKRA SECURITY SCREENING EQUIPMENT 72,600.00

EFT131978 17/05/2018 TNT AUSTRALIA PTY LIMITED FREIGHT FROM KNX - SGS AND PATHWEST - HEALTH SAMPLES 998.21

EFT131979 17/05/2018 TECHNOLOGY ONE LTD SOFTWARE INSTALLATION AND CONFIGURATION - KUNUNURRA ICT 5,148.00

EFT131980 17/05/2018 EAST KIMBERLEY TOWING TRANSPORT TRACTORS FROM EKRA TO WYNDHAM & RETURN 682.00

EFT131981 17/05/2018 TRUE PROTEIN PTY LTD PURCHASE OF CONSUMABLES FOR RESALE - KUNUNURRA LEISURE CENTRE 640.00

EFT131982 17/05/2018 TYREPLUS KUNUNURRA PUNCTURE REPAIRS AND TYRE ROTATION - P228 AND P149 180.00

EFT131983 17/05/2018 VISIMAX ANIMAL CONTROL EXPENSES 418.40

EFT131984 24/05/2018 AMPAC DEBT RECOVERY (WA) PTY LTD SUNDRY DEBT COLLECTION COMMISSIONS AND COSTS - MAY 2018 3.85

EFT131985 24/05/2018 ATO CHILD SUPPORT AGENCY PAYROLL DEDUCTIONS 375.35

EFT131986 24/05/2018 AUST.PERFORMING RIGHT ASSOC. LTD ANNUAL APRA LICENCE 544.71

EFT131987 24/05/2018 ABNEY AIR-CONDITIONING REPAIRS TO AIR CONDITIONER - EAST KIMBERLEY REGIONAL AIRPORT 717.75

EFT131988 24/05/2018 AIR LIQUIDE WA PTY LTD INDUSTRIAL BOTTLE RENTAL - WYNDHAM GENERAL MAINTENANCE 50.44

EFT131989 24/05/2018 AUSTRALIAN SERVICES UNION PAYROLL DEDUCTIONS 137.25

EFT131990 24/05/2018 AUSTRALIAN TAXATION OFFICE - PAYG PAYROLL DEDUCTIONS 111,675.00

EFT131991 24/05/2018 AUTO TOW & REPAIR REPAIRS TO P116 675.38

EFT131992 24/05/2018 BRD CONSTRUCTIONS MAINTENANCE SUPPLY AND INSTALLATION OF VINYL BACKED MIRRORS - KLC GYMNASIUM 2,200.00

EFT131993 24/05/2018 BEST IT & BUSINESS SOLUTIONS P/L PRINTING COSTS - KUNUNURRA ADMINISTRATION, EKRA AND KUNUNURRA DEPOT 4,451.35

EFT131994 24/05/2018 BLACKWOODS SAFETY EQUIPMENT- KUNUNURRA OUTDOOR WORKFORCE 30.95

EFT131995 24/05/2018 BUDGET CAR AND TRUCK RENTAL CAR HIRE FOR STAFF MEMBER WHILST ATTENDING TRAINING 2-9/05/18 273.44

EFT131996 24/05/2018 BUSHCAMP SURPLUS STORE UNIFORMS AND SAFETY BOOTS - KUNUNURRA OUTDOOR WORKFORCE 324.55

EFT131997 24/05/2018 C & S JOLLY ELECTRICS PTY LTD T15 16/17 ELECTRIC WORKS INCL. FIRE PANEL TESTING- KUNUNURRA ADMIN 368.50

EFT131998 24/05/2018 CDM HYDRAULICS PTY LTD REPAIRS - P488 421.30


EFT132000 24/05/2018 CS LEGAL RATES DEBT RECOVERY COSTS – APRIL 2018 2,373.32

EFT132001 24/05/2018 CAMLISMAR PTY LTD T14-16/17 - PUSH UP AND COVER WYNDHAM LANDFILL – APRIL 2018 4,950.00

EFT132002 24/05/2018 CAMPING, CLOTHING & RURAL SUP. ANIMAL CONTROL EXPENSES AND MEASURING SCOOPS - KLC AND KNX POUND 265.00

EFT132003 24/05/2018 CANNON HYGIENE AUST PTY LTD SERVICE OF SANITARY UNITS - EKRA, KLC, KNX ADMIN, KNX EXALOO 811.16

EFT132004 24/05/2018 CARPET, VINYL & TILE CENTRE PAINT SUPPLIES – REPAIRS - WYNDHAM RECREATION CENTRE 736.20

EFT132005 24/05/2018 CROCODILE SIGNS PTY LTD NO SMOKING SIGNAGE - WYNDHAM RECREATION CENTRE 356.40

EFT132006 24/05/2018 DSC CONTRACTING INSPECTION OF FAULTY ALARM SYSTEM AT WYNDHAM SWIMMING POOL 1,364.00

EFT132007 24/05/2018 DAVEY TYRE & BATTERY SERVICE PL REPLACEMENT BATTERIES - P477 715.00

EFT132008 24/05/2018 EAST KIMBERLEY HARDWARE VARIOUS HARDWARE ITEMS - KUNUNURRA LEISURE CENTRE & IVANHOE CROSSING 17.60

EFT132009 24/05/2018 EAST KIMBERLEY PLUMBING T16-6-17 - PLUMBING WORKS - INCL. INSPECTION OF FAULTY POOL PUMP - KLC 242.00

EFT132010 24/05/2018 FIGLEAF POOL PRODUCTS REPLACEMENT REMOTE CONTROL FOR DOLPHIN POOL CLEANER- KLC 185.00

EFT132011 24/05/2018 FOURIER ITC PTY LTD SERVICE FEE - ICT SUPPORT SERVICE 6,325.00

EFT132012 24/05/2018 GUERINONI & SON T14-16/17- OPENING GRADE WORKS - VARIOUS ROADS INCL. CARLTON HILL ROAD 31,111.85

EFT132013 24/05/2018 IBAC PLUMBING PLUMBING WORKS INCL. PUMP OUT OF STORMWATER DRAIN - GREVILLEA AVE. 845.24

EFT132014 24/05/2018 IXOM OPERATIONS PTY LTD STORAGE & HANDLING OF CHLORINE - WYNDHAM SWIMMING POOL 495.99

EFT132015 24/05/2018 JAB INDUSTRIES T14-16/17 - SUPPLY AND DELIVERY OF GRAVEL ROAD BASE TO PARRY CREEK ROAD 5,269.00


EFT132017 24/05/2018 KENNARDS HIRE PTY LTD HIRE OF HAMMER AND DRILL BIT - IVANHOE CROSSING MAINTENANCE 84.20

EFT132018 24/05/2018 KUNUNURRA COURIERS DRINKING WATER SUPPLIES - KUNUNURRA ADMINISTRATION AND KNX LANDFILL 105.00

EFT132019 24/05/2018 KUNUNURRA HOME & GARDEN WILLOW JUG - KUNUNURRA OUTDOOR WORKFORCE 38.50

EFT132020 24/05/2018 KUNUNURRA MEDICAL PRE EMPLOYMENT MEDICAL FOR STAFF MEMBER AS PER CONTRACT 420.80


EFT132022 24/05/2018 LANDGATE LAND ENQUIRIES AND MINING TENEMENTS - APRIL 2018 1,096.65

EFT132023 24/05/2018 LANGFORD MACHINERY PTY LTD REPAIRS TO P125 AND P127 385.00

EFT132024 24/05/2018 MAXXIA PAYROLL DEDUCTIONS 6,220.53

EFT132025 24/05/2018 MCMULLEN NOLAN GROUP PTY LTD T04-16/17 SURVEY SERVICES - LAKE ARGYLE ROAD STAGE 3 REDEVELOPMENT 3,784.00

EFT132026 24/05/2018 METALAND KUNUNURRA GALVANISED CAPS - LEICHARDT STREET MAINTENANCE 68.64

EFT132027 24/05/2018 MICRO PRODUCTS AUSTRALIA SUPPLY, ONLINE REGISTRATION AND DELIVERY OF NANO CHIPS – RANGER SERVICES 1,060.00

EFT132028 24/05/2018 MOORE STEPHENS PERTH 2017/18 WA LOCAL GOVERNMENT RATES COMPARISON REPORT 214.50

EFT132029 24/05/2018 OHURA CONSULTING PROFESSIONAL FEES - FINALISATION OF ENTERPRISE AGREEMENT 1,224.19


EFT132031 24/05/2018 ORD AGRICULTURAL EQUIPMENT SERVICE OF P233 115.50

EFT132032 24/05/2018 ORD IRRIGATION COOPERATIVE LTD MONTHLY WATER SERVICE FEES FOR VACANT AIRPORT FARMLAND 980.76

EFT132033 24/05/2018 ORD MACHINING PARTS FOR P231 170.83

EFT132034 24/05/2018 RSA SIGNS PTY LTD SIGNAGE- WEABER PLAIN ROAD MAINTENANCE 671.00

EFT132035 24/05/2018 RED RUST CONTRACTING PTY LTD RFQ 16 - 17/18 - EAST KIMBERLEY REGIONAL AIRPORT SECURITY FENCE UPGRADE 53,332.40

EFT132036 24/05/2018 SIGMA CHEMICALS SWIMMING POOL CHEMICALS - KUNUNURRA LEISURE CENTRE 294.25

EFT132037 24/05/2018 TOWN CARAVAN PARK ACCOMM. FOR STAFF MEMBER ON SHORT TERM CONTRACT 17/4/18-15/5/18 1,840.00

EFT132038 24/05/2018 TOX FREE AUSTRALIA PTY LTD T03 13/14 - STREET SWEEPING - APRIL 2018 19,731.48

EFT132039 24/05/2018 TUCKERBOX STORES PROVISIONS AND MATERIALS - KUNUNURRA ADMIN., KLC, EK REGIONAL AIRPORT 702.35

EFT132040 24/05/2018 WA LOCAL GOV'T ASSOCIATION REG. FEES - ELEC. MEMBERS - ATTEND EFFECTIVE COMMUNITY LEADERSHIP COURSE 350.00

EFT132041 24/05/2018 WA NEWSPAPERS LIMITED ADVERTISING - SWEK NEWS, RECRUITMENT 2,116.39

EFT132042 - EFT132100 CANCELLED CANCELLED -

EFT132101 31/05/2018 AMPAC DEBT RECOVERY (WA) PTY LTD RATES DEBT COLLECTION COMMISSIONS AND COSTS- APRIL 2018 1,007.60

EFT132102 31/05/2018 AVIATION ID AUSTRALIA PTY LTD SECURITY IDENTIFICATION CARD FOR STAFF MEMBER 257.00

EFT132103 31/05/2018 AERODROME MANAGEMENT SERV. PROFESSIONAL RECRUITMENT SERVICES 23,611.50

EFT132104 31/05/2018 ALL HOURS SECURITY SECURITY CALLOUTS & ALARM MONITORING -KNX ADMIN, KNX DEPOT, KLC, WYN 715.68

EFT132105 31/05/2018 ALLGEAR MOTORCYCLES PARTS AND REPAIRS - P356 AND P493 264.10

EFT132106 31/05/2018 AUSTRALIA POST POSTAGE AND STATIONERY PURCHASES - APRIL 2018 283.07

EFT132107 31/05/2018 AUSTRALIAN AIRPORTS ASSOCIATION AUSTRALIAN AIRPORTS MEMBERSHIP RENEWAL 01/07/2018-30/06/2019 3,949.00

EFT132108 31/05/2018 AUTO TOW & REPAIR INSPECTION AND REPAIRS - P133, P116 450.85

EFT132109 31/05/2018 BERM BACKHOE HIRE SLASHING - PACKSADDLE ROAD MAINTENANCE 990.00

EFT132110 31/05/2018 BEING THERE SOLUTIONS PTY LTD VIDEO CONFERENCING SUBSCRIPTION – MAY 2018 1,045.00

EFT132111 31/05/2018 BLACKWOODS PARTS - WYNDHAM PONTOON JETTY MAINTENANCE 212.25

EFT132112 31/05/2018 C & S JOLLY ELECTRICS PTY LTD T14-17/18 - ELECTRIC WORKS - INCL. TESTING CONTROL GEAR - KNX HARDCOURTS 3,910.48

EFT132113 31/05/2018 CGL FUEL PTY LTD RFQ13 - 1718 SUPPLY AND DELIVERY OF BULK DIESEL TO KUNUNURRA DEPOT 5,699.98

EFT132114 31/05/2018 CAMPING, CLOTHING & RURAL SUPP. SAFETY BOOTS - KUNUNURRA OUTDOOR WORKFORCE 195.00

EFT132115 31/05/2018 CARPET, VINYL & TILE CENTRE PAINT SUPPLIES - WYNDHAM RECREATION CENTRE 309.60

EFT132116 31/05/2018 CHEF MASTER AUSTRALIA SUPPLY OF BIN LINERS - EAST KIMBERLEY REGIONAL AIRPORT 863.20

EFT132117 31/05/2018 DSC CONTRACTING TESTING OF FIRE ALARM SYSTEM – EAST KIMBERLEY REGIONAL AIRPORT 132.00

EFT132118 31/05/2018 DAVEY TYRE & BATTERY SERVICE P/L REPLACEMENT BATTERIES - P391, EAST KIMBERLEY REGIONAL AIRPORT 1,284.00

EFT132119 31/05/2018 EK ENGINEERING REPAIRS - P229 271.70

EFT132120 31/05/2018 EMJEY SERVICES PARTS - P356 199.80

EFT132121 31/05/2018 EAST KIMBERLEY HARDWARE VARIOUS HARDWARE ITEMS - WYN DEPOT, STAFF HOUSING, P356, WYNDHAM POOL 875.75

EFT132122 31/05/2018 EAST KIMBERLEY MARKETING GROUP 2017/2018 EAST KIMBERLEY MARKETING GROUP FUNDING 30,000.00

EFT132123 31/05/2018 GUERINONI & SON T14-16/17- PROGRESS CLAIM - OPENING UP GRADE WORKS- INCL. PARRY CREEK RD 29,275.95

EFT132124 31/05/2018 GULLIVERS TAVERN REIMBURSEMENT OF FEES RELATING TO TAMS COMPUTER REPAIRS 280.00

EFT132125 31/05/2018 HART SPORT EASY LOCK REGULAR COLLARS - KUNUNURRA LEISURE CENTRE 145.90

EFT132126 31/05/2018 HITACHI CONSTRUCTION MACHINERY PARTS - P136 91.49

EFT132127 31/05/2018 IBAC PLUMBING PLUMBING WORKS INCL. INSPECTION OF SINK HOLE & REPORT - RAIN TREE STREET 453.20

EFT132128 31/05/2018 JAB INDUSTRIES T14-16/17- SUPPLY & DELIVERY OF GRAVEL- WHIMBREL & PARDALOTE RD MAINT. 6,058.80

EFT132129 31/05/2018 JASON SIGN MAKERS PLAQUES FOR 2017 BABY PROGRAM 605.44

EFT132130 31/05/2018 KIMBERLEY MARKETING PURCHASE OF CONSUMABLES FOR RESALE - WYNDHAM SWIMMING POOL & KLC 284.60

EFT132131 31/05/2018 KIMBERLEY MOTORS FUEL COSTS - APRIL 2018 2,441.66

EFT132132 31/05/2018 KUNUNURRA HOME & GARDEN VARIOUS HARDWARE ITEMS - KLC, SWIM BEACH, WYN POOL, KNX PARKS & GARDENS 796.37

EFT132133 31/05/2018 KUNUNURRA LOCK & KEY REPLACEMENT LOCKS AND KEY CUTTING- STAFF HOUSING 490.00

EFT132134 31/05/2018 KUNUNURRA PANEL BEATING WORKS PARTS AND REPAIRS - P388 AND P150 1,817.35

EFT132135 31/05/2018 KUNUNURRA POOLS & SPAS LEAF RAKE AND THERMOMETER - KUNUNURRA LEISURE CENTRE 52.00


EFT132137 31/05/2018 MANDALAY TECHNOLOGIES PTY LTD SOFTWARE SUPPORT SERVICES - KUNUNURRA LANDFILL 660.00

EFT132138 31/05/2018 NORTH REGIONAL TAFE ENROLMENT FEES FOR STAFF MEMBERS - ATTEND TRAINING 16/02/2018 4,484.70

EFT132139 31/05/2018 OUTBACK CLEANING CLEANING OF STAFF HOUSING PRIOR TO OCCUPATION 110.00

EFT132140 31/05/2018 OFFICE NATIONAL KUNUNURRA STATIONERY- KUNUNURRA ADMINISTRATION, WYNDHAM SWIMMING POOL 371.10

EFT132141 31/05/2018 OLLIE'S IRRIGATION & PLUMBING RETICULATION FITTINGS- KUNUNURRA PARKS AND GARDENS 204.87

EFT132142 31/05/2018 ORD AGRICULTURAL EQUIPMENT PARTS, REPAIRS AND PROVISION OF INSTRUCTION TO OPERATOR - P231, EKRA 942.51

EFT132143 31/05/2018 ORD MACHINING REPAIRS TO P397 467.50

EFT132144 31/05/2018 PRITCHARD BOOKBINDERS BINDING OF COUNCIL MINUTES 1,593.90

EFT132145 31/05/2018 R.P.M. RAPID PRINT MEDIA PREPARATION AND INSTALLATION OF REFLECTIVE TAPE ON P149 64.90

EFT132146 31/05/2018 RSA SIGNS PTY LTD DIRECTIONAL SIGNAGE - BLOODWOOD DRIVE MAINTENANCE 49.45

EFT132147 31/05/2018 ROYAL LIFE SAVING (WA BRANCH) SWIM SCHOOL CERTIFICATES - KUNUNURRA LEISURE CENTRE 113.10

EFT132148 31/05/2018 SEARLE HOLDINGS (WA) PTY LTD PISTOL GRIP GREASE GUN AND HOSE - EAST KIMBERLEY REGIONAL AIRPORT 92.99

EFT132149 31/05/2018 SHIRE OF NAREMBEEN REIMBURSEMENT OF LONG SERVICE LEAVE ENTITLEMENT FOR PREVIOUS STAFF 3,170.69

EFT132150 31/05/2018 SHIRE OF DERBY WEST KIMBERLEY REIMBURSEMENT FOR KIMBERLEY ZONE MEETING EXPENSES 3,417.72

EFT132151 31/05/2018 TELFORD INDUSTRIES TEST TUBES FOR TESTING WATER CHEMICALS - KUNUNURRA LEISURE CENTRE 181.50

EFT132152 31/05/2018 TNT AUSTRALIA PTY LIMITED FREIGHT FROM PATHWEST TO KUNUNURRA- HEALTH SAMPLES 437.94

EFT132153 31/05/2018 THINK WATER KUNUNURRA RETICULATION FITTINGS - KUNUNURRA PARKS AND GARDENS 89.47

EFT132154 31/05/2018 TOLL EXPRESS FREIGHT FROM RSA SIGNS, JASON SIGNS TO KUNUNURRA - SIGNAGE 743.82

EFT132155 31/05/2018 TOX FREE AUSTRALIA PTY LTD WEEKLY SKIP BIN EMPTIES - KUNUNURRA DEPOT 753.72

EFT132156 31/05/2018 TROPICAL PEST CONTROL ANNUAL TERMITE INSPECTION- STAFF HOUSING 4,224.00


EFT132158 31/05/2018 WORLEY PARSONS SERVICES PTY LTD T04-16/17 MARINE ENG. SERV.- CATHODIC PROTECTION WKS - LILY CK BOAT RAMP 2,167.00 TOTAL MUNICIPAL EFT PAYMENTS 1,610,147.35


51756 03/05/2018 WATER CORPORATION WATER CHARGES - INCL. EKRA, WYN ADMIN, WYN & KNX DEPOT 15/1/18-20/3/18 1,692.69

51757 03/05/2018 PHILOMENA HUNTER REFUND OF FEES FOR HALL HIRE DUE TO BUILDING PLUMBING ISSUES 400.00

51758 10/05/2018 HORIZON POWER ELEC. INCL. STAFF HOUSING, SWIM BEACH PARK 21/03/2018- 23/04/2018 566.95

51759 10/05/2018 WATER CORPORATION WATER CHARGES - INCL. KNX ADMIN, STAFF HOUSING 01/5/18- 30/06/18 2,354.00

51760 17/05/2018 CASH - PETTY CASH KNX AIRPORT PETTY CASH REIMBURSEMENT- EAST KIMBERLEY REGIONAL AIRPORT 95.65

51761 17/05/2018 HORIZON POWER ELEC. INCL. NICHOLSON PARK PUMP, AG OVAL LIGHTS KNX, KLC, 28/3/18-27/04/18 25,074.09

51762 17/05/2018 TELSTRA MOBILE PHONE COSTS - APRIL 2018 2,981.03

51763 17/05/2018 WATER CORPORATION WATER CHARGES - INCL. STAFF HOUSING, WHITEGUM PARK 07/03/18 - 02/05/18 1,016.56

51764 17/05/2018 HORIZON POWER ELEC. INCL. STREET LIGHTING 01/04/18-30/04/18 18,429.25

51765 24/05/2018 CASH - PETTY CASH KNX DEPOT PETTY CASH REIMBURSEMENT- KUNUNURRA DEPOT 92.15

51766 24/05/2018 HORIZON POWER ELEC. INCL. KNX ADMIN, EKRA, IVANHOE PUMP, KNX DEPOT 27/02/18-27/04/18 37,473.43

51767 24/05/2018 TELSTRA LANDLINE PHONE COSTS - APRIL 2018 7,192.87

51768 24/05/2018 WATER CORPORATION WATER CHARGES - INCL. KNX INDOOR SPORTS , STAFF HOUSING 09/3/18-11/05/18 3,747.23

51769 31/05/2018 GLEN DONOVAN REFUND OF BUILDING APPLICATION FEES DUE TO WITHDRAWAL OF APPLICATION 97.70

51770 31/05/2018 HORIZON POWER ELEC. INCL. AIR SERVICES HUB, CELEB. TREE PK, KNX LANDFILL 12/04/18-09/05/18 3,775.33

51771 31/05/2018 WATER CORPORATION WATER CHARGES - INCL. STAFF HOUSING, KNX CEMETERY 09/3/18-11/05/18 1,972.14

TOTAL MUNICIPAL CHEQUE PAYMENTS 106,961.07


1146 03/05/2018 CHRISTOPHER POWELL BOND REFUND - KERB BP056/2015 BA101800 694.70

1147 03/05/2018 MARCUS HASSETT BOND REFUND - PETER REID MEMORIAL HALL HIRE 300.00

1148 03/05/2018 SHELLEY MARCOS BOND REFUND - KERB BP047/2016 BA101997 694.70

1149 03/05/2018 PHILOMENA HUNTER BOND REFUND - PETER REID MEMORIAL HALL HIRE 1,050.00

1150-1157 CANCELLED CANCELLED -

1158 15/05/2018 SHIRE OF WYNDHAM EAST KIMBERLEY BSL COMMISSIONS FOR MARCH 2018 15.00

1159 15/05/2018 WA DEPT. OF COMMERCE BSL COMMISSIONS FOR MARCH 2018 169.95

1160 CANCELLED CANCELLED -

1161 15/05/2018 WA DEPT. OF COMMERCE BSL COLLECTIONS FOR APRIL 2018 1,377.17

1162 15/05/2018 BUILDING & CONST. INDUSTRY FUND BCITF COLLECTIONS FOR MARCH 2018 83.50

1163 15/05/2018 SHIRE OF WYNDHAM EAST KIMBERLEY BCITF COMMISSIONS FOR MARCH 2018 16.50

1164 15/05/2018 BUILDING & CONST. INDUSTRY FUND BCITF COLLECTIONS FOR APRIL 2018 1,201.60

1165 15/05/2018 SHIRE OF WYNDHAM EAST KIMBERLEY BCITF COMMISSIONS FOR APRIL 2018 41.25


1167 15/05/2018 SHIRE OF WYNDHAM EAST KIMBERLEY BSL COMMISSIONS FOR MARCH 2018 40.00

1168 31/05/2018 CARERS ASSOCIATION OF WA BOND REFUND - SQUASH COURT HIRE 250.00

1169 31/05/2018 NARELLE BROOK BOND REFUND - CHAIR HIRE 20/05/18 300.00

1170 31/05/2018 GLEN DONOVAN REFUND BSL FEES - APPLICATION WITHDRAWN 4.00

1171 31/05/2018 JAYDEN COUNCILLOR BOND REFUND - HALL HIRE – KUNUNURRA LEISURE CENTRE 250.00

1172 31/05/2018 JESSICA WEBSTER BOND REFUND - PETER REID MEMORIAL HALL HIRE 11/05/18 300.00

1173 31/05/2018 KIMBERLEY ABORIGINAL MED SERVICE BOND REFUND - HALL & KEY BOND - PETER REID MEMORIAL HALL 300.00

1174 31/05/2018 MARCIA GREDDON BOND REFUND – HALL (EQUIPMENT HIRE ) – KUNUNURRA LEISURE CENTRE 500.00


1176 31/05/2018 SPRING ROLL INVESTMENTS PTY LTD BOND REFUND - KERB BOND BP026/2016 APP102004 694.70 TOTAL TRUST CHEQUE PAYMENTS 8,283.07


501585 01/05/2018 TRUST DPI CLEARING TRANSPORT CLEARING FOR 01/05/18 550.10





501590 08/05/2018 TRUST DPI CLEARING TRANSPORT CLEARING FOR 08/05/18 1,726.45












501602 29/05/2018 TRUST DPI CLEARING TRANSPORT CLEARING FOR 29/05/18 1,777.15


501604 31/05/2018 TRUST DPI CLEARING TRANSPORT CLEARING FOR 31/05/18 47.05 TOTAL DIRECT DEBIT TRANSPORT PAYMENTS 11,266.45

CHQ/EFT DATE NAME DESCRIPTION AMOUNT 09/05/2018 PAYROLL PAYROLL 238,351.22 23/05/2018 PAYROLL PAYROLL 276,330.66 TOTAL PAYROLL PAYMENTS 514,681.88

CHQ/EFT DATE NAME DESCRIPTION AMOUNT 01/05/2018 NATIONAL AUSTRALIA BANK BPAY FEES 105.94 01/05/2018 BANKWEST EFTPOS FEES 680.95 01/05/2018 BANKWEST BANK FEES 145.79 04/05/2018 LINKS PAY MINIMUM MONTHLY FEE - WYN POOL SOFTWARE 16.50 08/05/2018 BANKWEST MESSAGES ON HOLD 75.90 09/05/2018 CLICK SUPER EMPLOYEE SUPERANNUATION CONTRIBUTIONS 43,282.65 21/05/2018 BANKWEST PERIODIC PAYMENT TO MASTERCARD* 12,036.94 21/05/2018 WRIGHT EXPRESS AUSTRALIA PUMA FUEL CARDS APRIL 2018 1,198.87 25/05/2018 CLICK SUPER EMPLOYEE SUPERANNUATION CONTRIBUTIONS 53,673.95 TOTAL DIRECT DEBIT PAYMENTS 111,217.49

*DETAILS OF MASTERCARD TRANSACTIONS INCLUDED IN DIRECT DEBITS 21/05/2018

CHQ/EFT DATE NAME DESCRIPTION AMOUNT 23/03/2018 CLEVER PATCH LTD SUPPLIES FOR BETTER BEGINNINGS PROGRAM - KNX COMMUNITY LIBRARY 424.90 1/04/2018 FUSION BROAD BAND WYNDHAM DUAL LINK - ADSL SERVICE 177.65 4/04/2018 ACCREDITED ONLINE TRAINING ENROLMENT FEES FOR STAFF MEMBER- ACQUIRE DIPLOMA IN LEADERSHIP & MGT. 1,490.00 6/04/2018 BUSY NIPPERS PTY LTD SUPPLIES FOR BETTER BEGINNINGS PROGRAM- KNX COMMUNITY LIBRARY 284.17 6/04/2018 QANTAS AIRWAYS LIMITED FLIGHTS- PER-BME-KNX 03/5/18 – CEO - ATTEND KIMBERLEY JOINT FORUM 1,067.23 6/04/2018 VIRGIN AIRLINES CREDIT CARD SURCHARGE 5.92 6/04/2018 VIRGIN AIRLINES CREDIT CARD SURCHARGE 11.00 6/04/2018 VIRGIN AIRLINES FLIGHTS - KNX-PER 29/04/18 - CEO - ATTEND KIMBERLEY JOINT FORUM 455.00 6/04/2018 VIRGIN AIRLINES FLIGHTS - KNX-PER-KNX 29/04/18 - SHIRE PRESIDENT- ATTEND KIMB. JOINT FORUM 960.00 6/04/2018 QBE INSURANCE TRAVEL INSURANCE FOR STAFF MEMBER - RELOCATION FLIGHTS 23/04/18 12.00 6/04/2018 AHRI LTD AUSTRALIAN HR MEMBERSHIP FOR STAFF MEMBER 378.00 7/04/2018 QANTAS AIRWAYS LIMITED RELOCATION FLIGHTS - BRIS-DWN-KNX 23/04/18 - STAFF MEMBER 1,051.94 12/04/2018 CORNER SIDE CAFÉ CATERING FOR COUNCIL BRIEFING SESSION 300.00 12/04/2018 MCI GROUP REGISTRATION FEES FOR STAFF MEMBER - ATTEND CONFERENCE 9-11/05/18 2,245.00 12/04/2018 MCI GROUP REGISTRATION FEES FOR STAFF MEMBER - ATTEND CONFERENCE 9-11/05/18 2,245.00 12/04/2018 INTERNODE PTY LTD CONNECTION OF NBN – STAFF HOUSING AND KUNUNURRA ICT 485.14 13/04/2018 VIRGIN AIRLINES CREDIT CARD SURCHARGE 5.92 13/04/2018 VIRGIN AIRLINES RELOCATION FLIGHTS -PER-KNX 17/4/18 - STAFF ON SHORT TERM CONTRACT 455.00 13/04/2018 VIRGIN AIRLINES CREDIT CARD SURCHARGE 9.15 13/04/2018 VIRGIN AIRLINES CREDIT CARD SURCHARGE 9.80 13/04/2018 VIRGIN AIRLINES FLIGHTS - KNX-PER-KNX 07/05/18-12/05/18 - STAFF - ATTEND CONFERENCE 704.00 13/04/2018 VIRGIN AIRLINES FLIGHTS - KNX-PER-KNX 07/05/18-12/05/18 - STAFF - ATTEND CONFERENCE 754.01 16/04/2018 OFFICE NATIONAL KUNUNURRA STATIONERY - KUNUNURRA ADMINISTRATION 32.00 17/04/2018 KUNUNURRA BETTA HOME LIVING USB PORT - KUNUNURRA ADMINISTRATION 29.95 17/04/2018 LANDGATE FEES FOR WITHDRAWAL OF CAVEAT 168.70 19/04/2018 COLES REFRESHMENTS FOR COUNCIL TRAINING SESSION 18.00 19/04/2018 TRANSFER FROM MUNICIPAL A/C TRANSFER TO CREDIT CARD ACCOUNT (2,000.00) 23/04/2018 DEPT. OF HEALTH PHARMACEUTICALS ANNUAL POOL CHEMICALS LICENCE 125.00 21/05/2018 BANKWEST BANK FEES 132.46 TOTAL MASTERCARD PAYMENTS 12,036.94

Documents

ATTACHMENT 1 LIST OF ACCOUNTS SUBMITTED TO COUNCIL …