LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF … · dbk amateur basketball assoc 2018 kidsport funding data#3 microsoft office 365 proplus - subscription licence daniels health

LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER

IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To

COUNCIL ON , 3 FEBRUARY 2019

Ch IEFT Name

CCP3352

CCP3353

CCP3354

CCP3355

CCP3356

CCP3357

CCP3358

CCP3359

CCP3360

CCP336,

CCP3362

CCP3363

CCP3364

CCP3365

CCP3366

CCP3367

CCP3368

CCP3369

CCP3370

CCP3371

BALINGUP RIB AND STEAK HOUSE

BANNER Buzz

CROWN METROPOL PERTH

CALTEX STAR MART MIDVALE

DONNYBROOK FAMILY BAKERY

INTERACT LEARNING PTY LTD

MICROSOFT REGIONAL SALES CORP

PRIORITY F1RST AID

ABBEY BEACH RESORT

BUNBURY FARMER'S MARKET

MICROSOFT REGIONAL SALES CORP

RAPID WEB SERVICES

STATE LAW PUBLISHER

BURST SMS KNOWN PTY LTD T/As

DONNYBROOK FRUIT BARN

DONNYBROOK FAMILY BAKERY

HALLITE SEALS AUSTRALIA PTY LTD

MICROSOFT REGIONAL SALES

PARK MOTOR BODY BUILDERS

THE REJECT SHOP

SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I 995

Descri tion

CATERING FOR COUNCIL DINNER OCM 24/10/20,8

MANUAUAUTO CHEQUES

TUIA LODGE - PURCHASE ADVERTISING BANNERS

A1BS CONFERENCE ACCOMM - PRINCIPAL BUILDING SURVEYOR

DB5 CEO - FUEL PURCHASES

GRANTS PROJECT WORKING LUNCH EXPENSES

TUIA LODGE - COMPLETE ACFI UNCOVERED SERIES TRAININGMICROSOFT CLOUD BASED EMAIL SERV FOR 26/09/20,8 - 25/10/20,8

BALINGUP BFB - AED PED!-PED 11 PAEDIATRIC ELECTRODESACCOMM FOR MGR W&S To ATTEND IPWEA ANNUAL MEETINGWREATH FOR DONNYBROOK REMEMBERANCE DAY CEREMONYMICROSOFT CLOUD BASED EMAIL SERV FOR 26/10/20,8 - 25/11/20t824MTH INTERNET FIREWALL SECURITY SERVICEAUTH To RANGERS ENFORCE PARKING FOR PPL WITH DISABILITIESTUIA LODGE - SMS SERVICE CREDIT FOR STAFF MOBILE PHONES

REFRESHMENTS FORAUDIT COMMITTEE MEETING 21/12/2018

ITEMS FOR DEC 2018 STAFF MEETING

DB2,34 FUSO TRUCK - SEALS

MICROSOFT CLOUD BASED EMAIL SERV FOR 26/11/2018 - 25/12/2018DB2134 FUSO TRUCK - HYDRAULIC RAMP SEAL KIT

GIFT BAGS FOR CHRISTMAS NETWORKING

Creditor List of Accounts February 2019

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$$

$

$

$

Munici al

668.00

488.06

987.41

220.18

54.00

495.00

488.0,

I07.50

227.00

It 9.99

471.90

22.44

59.40

203.80

21.69

5400

54.51

417.43

99.00

153.00

Trust

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COUNCIL ON , 3 FEBRUARY 20,9

Ch IEFT Name

CCP3372

CCP3373

CCP3374

CCP3375

3698

3699

3700

3701

3702

3703

3704

3705

3706

3707

3708

3709

3714

3712

3713

3714

SAGE HOTEL WEST PERTH

VILLAGE HARVEST RESTAURANT

VIBE DONNYBROOK

ZOHO CORPORATION

DIAMOND PERFORMING ARTS

DBK WINERIES & PRODUCERS INC

CHRISTINE SLOAN

ST PETERS ANGLICAN CHURCH

COLIN JOHN ATHERTON

SHIRE OF DONNYBROOK BALINGUP




EST OF THE LATE MR W E WILLIAMS

BUILD & CONSTRUCT IND TRAINING



DAVID FRANK HUTCH ISON


ESTATE OF 1<ATHLEEN GALE

SHIRE OF DONNYBROOK!BALINGUPLOCAL GOVERNMENT ACT , 995

Descri tion

ACcoMODATloN FOR CDO To ATTEND RISK MANAGEMENT TRAINING $MEALS FOR 19 DEC 2018 0CM

TUIA LODGE " NEWSPAPER SUPPLIES FOR RESIDENTS OVER XMAS

LICENCE To zoHO ASSIST - REMOTE ACCESS SOFTWARE 2049

BOND REFUND

BOND REFUND

BOND REFUND

BOND REFUND

BOND REFUND

TUIA LODGE RESIDENT'S KITTY RECOUP - 2t. 12.18

DAP DRAW DOWN - o1,118 To 31.12. ,8

DAP DRAW DOWN - milt8 To 3t. ,2.18

DRAW DOWN FOR DEBTOR INVOICES

REFUND RESIDENT'S KITTY FOR MR WINSTON WILLIAMS

REFUND BCiFT AGENCY COLLECTIONS FOR o1,218 To 31,218

REFUND BCiTF AGENCY COLLECTION FEES - o1.42. ,8 To 3112/8BSL AGENCY COLLECTION FEES - DECEMBER 18

BOND REFUND

TUIA LODGE RESIDENTS KITTY RECOUP - DEC 18 To JAN 19

TUIA LODGE - REFUND OF RESIDENTS KITTY

MANUAUAUTO CHEQUES


Munici al

$

$

$

191.90

479.25

10.20

I57.68

Trust

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

I50.00

I, 100.00450.00

150.00

I0000

747.70

1,780.85

2,920.25

21,113.38

86.00>

1,734.54 HH

24.75 >o6500^

I, , 00.00 ^632.50 in

ZI81.00 ^

<0

2.

^

^



COUNCIL ON I3 FEBRUARY 20,9

Ch IEFT Name

3715

3716

3717

EFTf 5333

EFT, 5334

EFT15335

EFT, 5336

EFT15337

EFTt5338

EFTt5339

EFT, 5340

EFT4534,

EFTt5342

EFT, 5343

EFT, 5344

EFTt5345

EFTt5346

EFT, 5347

EFT, 5348

EFT, 5349

TUIA LODGE - REFUND OF RESIDENTS KITTYESTATE OF KENNETH FOWLER

BOND REFUNDKEN JONES

ROYAL JELLY PRODUCTIONS PTY LTD BOND REFUND

VARIOUS SHIRE SITES - MUSIC LICENCE FEES 201 7/18AUST PERFORMING RIGHT AssoC

ALLENS CIVIL & RURAL CONTRACTORS BUSHFIRE MITIGATION " WIDEN FIRE ACCESS TRACKSTUIA LODGE - QUARTERLY RODENT CONTROLWESTERN ALLPEST SERVICES

PAYROLL DEDUCTIONSAUSTRALIAN SERVICES UNION

BALINGUP SKATE PARK - WIRE BRUSH AND PAINT SKATE PARKA & R ENGINEERING

VARIOUS SHIRE LEASES FOR PERIOD 01/01/2049 - 31/03/20,9MAIA FINANCIAL

TUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS

EWP HIRE & HARNESS PLUS TRANSPORTBUNBURY MACHINERY

DB460 UPPER CAPEL BFB - DOOR AND FLOOR TRIMBUNBURYTOYOTA

TUIA LODGE ~ PHYSIOTHERAPY EXPENSES 06/11/2018DONNYBROOK PHYSIOTHERAPY

REMOVAL OF TREES ON UPPER CAPEL ROAD & OTHER PRUNINGBDA TREE LOPPING

VARIOUS BFB's - FUEL PURCHASES - Nov 2018BALINGUP GENERAL STORE

MGNT DBK TRANSIT PRK FEES & FUEL EXPENSES Nov 18BP DONNYBROOK

BRC - BUILDING SOLUTIONS PTY LTD CHAMBER - EXPOSE DAIS FOR AIR COND DUCT INSTALLATIONWEB HOSTING SERVICE - DEC 2018 PLUS GRAPHIC DESIGN WORKBRANDICOOT

DBK REC CTR - KIOSK DRINK PURCHASESCOCA COLA AMATIL (AUST) PILBUSHFIRE MITIGATION ~ SUPPLY X I PIN FOR MULCHERCRENDON MACHINERY

SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995

Descri tmn

MANUAUAUTO CHEQUES


Munici al

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

298.32

2,365.00

160.00

25.90

6,028.899,560.21

2,191.94

I, , 99.3092.96

520.00

36,256.00

1,105.34

3,873. I5

3,671.25254.0

242.97

31.20

$

$

$

Trust

I I 0.00

300.00

I00.00

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Ch IEFT NameEFT, 5350

EFT, 5351

EFT, 5352

EFT15353

EFTt5354

EFT, 5355

EFT, 5356

EFT, 5357

EFT15358

EFT15359

EFT15360

EFT, 5361

EFT15362

EFTt5363

EFT15364

EFT, 5365

EFT, 5367

EFT, 5368

EFT15369

EFT, 5370

VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA

SERVICE HYUNDAI SANTA FE DB007 (, 35,000 KMS)CLIFFORD AUTO REPAIRS

DBK REGIONAL TOURISM Assoc INC. ADVERT - AUSTRALIAS SW HOLIDAY PLANNER 2019 PUBLICATION

TUIA LODGE - PAYROLL DEDUCTIONCHILD SUPPORT AGENCY

DBK REC CTR - CONFECTIONERY & CHIP SUPPLIESCRAVEN FOODS

REIMBURSEMENT OF MEAL & PARKING EXPENSES FOR TRAININGSTAFF REIMBURSEMENTS

CLIFFORD HALLAM HEALTHCARE PIL TUIA LODGE - CONTINENCE PRODUCTS - OCTOBER 2018REFUSE COLLECTION - Nov 2018CLEANAWAY

TUIA LODGE - PRE EMPLOYMENT MEDICALSDONNYBROOK MEDICAL SERVICES

2018 KIDSPORT FUNDINGDONNYBROOK TENNIS CLUB

TUIA LODGE - BREAD SUPPLY OCTOBER 2018DONNYBROOK FAMILY BAKERY

DB, 93 KUBOTA - 2 X TYRES PLUS REPAIRDONNYBROOK TYRE SERVICE

DONNYBROOK DISTRICT HIGH SCHOOL DBK LIBRARY - OPERATING EXPENSES FOR OCT - Nov 2018VARIOUS SHIRE DEPTS - POOL CHEMS, RETIC PARTS & HARDWAREDONNYBROOK FARM SERVICE

DBK AMATEUR BASKETBALL Assoc 2018 KIDSPORT FUNDING

MICROSOFT OFFICE 365 PROPLUS - SUBSCRIPTION LICENCEDATA#3

DANIELS HEALTH SERVICES PTY LTD TUIA LODGE - SHARPS CONTAINERS I SERVICE OF BIO-CANRATES REFUNDALAN ANTHONY DAWSON

TRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC

DBK SEs - PHONE, NBN & SERVICES FOR LEVEL 21cc Nov - DEC 18FAIRTEL PTY LTD

SHIRE OF DONNYBROOKIBALINGUP

LOCAL GOVERNMENT ACT 1995

Descri tion

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

I 15.08

285.85

539.00

304.6i

461.12

61.30

1,424.86

20,227.32330.00

65.00

507.40

465.00

I, 5,753

755.98

341.00

48,892.95306.14

2,451.26

19,950.3327349

Trust

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IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED ToCOUNCIL ON , 3 FEBRUARY 20,9

Ch IEFT Name

EFT, 5371

EFT, 5372

EFT, 5373

EFT15374

EFT, 5375

EFT, 5376

EFT15377

EFT, 5378

EFT, 5379

EFT15380

EFTt538,

EFT15382

EFT, 5383

EFT15384

EFT15385

EFT15386

EFT15387

EFT15388

EFT, 5389

EFT45390

FRONTLINE FIRE & RESCUE

PROCESSING OF RECYCLABLEs - Nov 2018SUEZ RECYCLING & RECOVERY

IPHONE COVER FOR RANGER MOBILEHARVEY NORMAN ELECTRICAL

TUIA LODGE - SKIP BIN FOR RENOVATION OF RM 7 BATHROOMHAST!E WASTE PTY LTD

DBK REC CTR - BLEED VALVES, TUBING, INJECTORS & SPARE PARTSHYDRAMET PTY LTD

MUMBALLUP BFB - WHITEBOARD MAGNETIC NOTICEBOARDCOVERT SIGNS

DBK TRANSIT PARK - REPAIR LEAK To FIRE HOSEREEL PIPESKIPPERS PLUMBING SERVICES

3.2M "OVERHEAD POWER" FLAG PLUS DELIVERY1ST HMAUS

TUIA LODGE - COMMS STRATEGY - MONTHLY NEWSLETTER OCT 18INDIGENOUS PROFESSIONAL

TUIA LODGE - WEBSITE DEVELOP - PHASE 3 LAUNCH & SUPPORTIPCREATIVE COMMUN & DESIGN

FACILITATE 201 7/18 CEO REVIEWLEARNING HORIZONS

ARGYLE/IRISHTOWN BFB X 2 - FIRST AID KIT SOFT PACKSLFA FIRST RESPONSE

COST BENEFIT ASSESS REDEVELOPMENT OF THE APPLE FUN PARKLUCID ECONOMICS PTY LTD

MACQUARIE EQUIP RENTALS PTY LTD DBK REC - LEASE EXPENSES FOR PERIOD 01/01/2019 - 3/10/12019UPPER CAPEL RD - 375MM HEADWALLMJB INDUSTRIES PTY LTD

ADMIN - ADVERTISING EXPENSES - Nov 2018MARKETFORCE PRODUCTIONSTUIA LODGE - RESIDENTIAL MONTHLY FEES. DEC 2018MOA BENCHMARKINGTUIA LODGE - MONTHLY TELEPHONE SERVICES - Nov 2018MORE TELECOM

PROFESSIONAL DEVELOPMENT TRAINING DAMIEN MORGANMARZANO CONSULTING PSYCHADMIN - INK CARTRIDGESOFFICEWORKS

SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT , 995

Descri tion

VARIOUS BFB'S - GOGGLES, FOAM, GLOVES, RESPIRATORS

MANUAUAUTO CHEQUES


$

$

$

$$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Mun:ci al

2,466.20

I, 21 I. 3374.99

270.00

286.88

448.00

345.03

572.20

960.00

990.00

5,060.001,238.85

5,390,00503.86

627.00

I, 124.84a 90.00

661.29

229.90

191.82

Trust

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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICERIN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To


Ch IEFT Name

EFT15391

EFT15392

EFT, 5393

EFT15394

EFT15395

EFT, 5396

EFTt5397

EFT15398

EFT, 5399

EFT15400

EFT, 5401

EFT, 5402

EFTt5403

EFT, 5404

EFT, 5405

EFTi5406

EFT15407

EFT, 5408

EFTt5409

EFT154, O

OFFICEWORKS - ACCOUNTS

PARKS & LEISURE AUSTRALIA

PRESTON VALLEY MAINTENANCE

PRESTON POWER EQUIPMENT

SW HIRE & HYDRAULIC SERVICES PIL

STAFF REIMBURSEMENTS

RON'S EXPRESS RUN

SLEE ANDERSON & PIDGEON

STEWART & HEATON CLOTHING co

SOUTHERN LOCK & SECURITY

SOS OFFICE EQUIPMENT

STALEY FOOD & PACKAGING

SURGICAL HOUSE PTY LTD

SIGNS PLUS

SURVCON PTY. LTD

SNL ELECTRICS

WA TREASURY CORPORATION

THOMPSON SURVEYING

EARTH 2 OCEAN COMMUNICATIONS

VOGUE FURNITURE

SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT 1995

Descri tion

TUIA LODGE - STATIONERY DECEMBER 2018

MANUAUAUTO CHEQUES

EVENT RISK MANAGEMENT WORKSHOP - CDO

BLN TOWN HALL - RFQ 206 & OTHER SHIRE SITES MAINTENANCE

P&G - RETIC PARTS

DB754 - BACKHOE LOADER - REPAIRS

REIMBURSEMENT OF HOME INTERNET EXPENSES DEC 2018

WORKS & SERVICES FREIGHT FOR NOVEMBER 2018

TUIA LODGE - PROFESSIONAL SERVICES

VARIOUS BFB'S - UNIFORMS

DBK REC CTR - REPAIR LOCKS ON POOL DECK & SQUASH COURTSVARIOUS SHIRE SITES - PHOTOCOPIER EXPENSES - Nov 2018

TuiA LODGE - CLEANING SUPPLIES - Nov 2018

TUIA LODGE - PHARMACEUTICAL SUPPLIES - Nov 2018DBK REC CTR - LIFE MEMBER BADGES X 8

BOUNDARY PEG COMMUNITY GARDENS DONNYBROOK

DBK TRANSIT PARK - RENEW DAMAGED POWER BOARDS To BAYSLOAN 80 - CAPITAL & INTEREST REPAYMENT

OLDMEADOW RD - PROFESSIONAL SERVICESINSURANCE - WARNING SYSTEM & INSTALL - MUNRO LIGHT TANKER

CDO - REPLACEMENT OFFICE CHAIR INCLUDING DELIVERY


$

Munici al

287.79

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

242.00

9,284.00

49.00

406.45

39.95

I 0 I. 20

71 2.80

3,571.52296.25

611.98

4,203.49

550.53

97.00

935.00

a ,551.00

8.01 8.34

3,215.30

10,868.47

493.10

Trust

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COUNCIL ON 43 FEBRUARY 20,9

Ch IEFT Name

EFT, 541, WA LOCAL GOVERNMENTDB220t CAT LOADER - SWITCH, NUTS & BOLTSEFT154,2 WESTRAC EQUIPMENT PTY LTDTUIA LODGE - UNIFORM EXPENSESEFT154,3 WORK CLOBBER2 DAYS AFRON HIRE To PUT up xMAS LIGHTSEFT, 5414 MACHINERY WEST

EFTt54t5 WORKFORCE ROAD SERVICES PTY LTD BLN REC CTR - SUPPLY & INSTALL DISABLED BAY WITH SYMBOLACCOM EXPENSES FOR FINANCE ESSENTIAL WORKSHOPEFT15416 WINDSOR LODGE COMOADMIN - 20/8/19 STAFF UNIFORMEFT, 5417 THE WORKWEAR GROUP PTY LTDPRINTING OF RATES INSTALMENT NOTICESEFTi5418 ZIPFORMBALINGUP LIBRARY - NBN WIRELESS SERVICE - DEC 2018EFT15418a WESTNET PTY LTD2018 STAFF/COUNCILLORS CHRISTMAS FUNCTION - CATERINGEFT, 5419 CHRISTINE DENISE STEVENSONDB4050 HINO TRUCK - VARIOUS PARTSEFTt 5420 VALVOLINE AUSTRALIA PTY LTDCESM - VEHICLE LEASE EXPENSES PERIOD 09/12/2018 - 08/01/2019EFT, 5420a SG FLEET AUSTRALIA PTY LIMITED

EFT15420b SHIRE OF DONNYBROOK BALINGUP PAYROLL FOR PERIOD 19/12/2018TUIA LODGE - PAYROLL FOR PERIOD ENDING 191,2120,8EFT, 5420c SHIRE OF DONNYBROOK BALINGUPSHIRE OF DONNYBROOK-BALINGUP LETTERHEADEFT, 5421 A & L PRINTERSP&G - SECATEURSEFT15422 ALFS MACHINERY PTY LTDADMIN - POSTAGE EXPENSES - Nov 2018EFTt 5423 AUSTRALIA POSTDBK HALL - CARRY OUT 6 MONTHLY TERMITE INSPECTIONEFT, 5424 WESTERN ALLPEST SERVICESPAYROLL DEDUCTIONSEFT45425 AUSTRALIAN SERVICES UNIONPRESTON VILLAGE - AUDIT OPERATING STMT YEAR ENDED 06/20t8EFT15426 AMD SOUTHWEST PTY LTD

SHIRE OF DONNYBROOK!BALINGUP

LOCAL GOVERNMENT ACT , 995

Descri tion

COURTESY SPEED DISPLAY SIGNS & DELIVERY COST

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

78.17

62.84

426.48

275.00

566.50

347.00

1,373.56

1,766,67

64.90

2,100.00

1,297.55

t ,564.90

It 8,609, , 3

64,939.38763.00

77.00

2,423.083,588.00

25.90

1,540,00

Trust

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COUNCIL ON I3 FEBRUARY 2019

Ch IEFT Name

EFT, 5427

EFT15428

EFT, 5429

EFTt5430

EFTt543,

EFT15432

EFT, 5433

EFT, 5434

EFT, 5435

EFT15436

EFT15437

EFTt5438

EFTt5439

EFT, 5440

EFT1544,

EFT, 5442

EFT15443

EFT, 5444

EFT, 5445

EFT15446

ADMIN - DECEMBER STATIONERY ORDERWING AUSTRALIA PTY LTD

VARIOUS SHIRE LEASES FOR FOR PERIOD 01/01/2019 - 31/03/2019MAIA FINANCIAL

EVALUATE EXISTING CONTRACT AT THE DBK WMFASK WASTE MANAGEMENT

RATES RECOVERY EXPENSES FOR PERIOD ENDING 30/1 1120/8AMPAC DEBT RECOVERY (WA) PILP&G - CLEANING PRODUCTSABCO PRODUCTS PTY LTD

TUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS

DB606, DB, 93, DB 898 - MOWER BLADESA & R MACHINERY

2018 STAFF CHRISTMAS FUNCTION - BAND 'LIGHTHOUSE'DANIEL MCCARTHY ARMSTRONG

DBK REC CTR - REPLACEMENT PADS FOR DEF!BRILATORA&M MEDICAL SERVICES PTY LTD

BALINGUP PROGRESS ASSOCIATION 20/8/19 PART BUDGET FUNDING TOWARDS BALINGUP TOWNSCAPETUIA LODGE - WALL BRACKET, SCREWS, PLUGS, SHOWER HEADBUNNINGS GROUP LIMITED

FUNCTION ROOM HIRE (BLN REC CTR) - COMMUNITY INFO SESSIONBALINGUP & DISTRICTS SPORTS

VARIOUS SHIRE MACHINERY - ELECTRICAL REPAIRSAGRI SPARK AUTO ELECTRICS

BUNBURY TELECOM SERVICE PTY LTD ADMIN - UBIQUITI NETWORK SWITCH 24 PORT MANAGEDHEARLE RD MITIGATION WORKS - DIESELBP DONNYBROOK

TUIA LODGE - MANDATORY TRAINING LUNCHBIG APPLE BAKERY

PRESTON VILLAGE - EMERG HELP MONITORING FOR Nov 2018BLUE FORCE PTY LTD

DB, I 491suZU TRUCK - SUPPLY & FIT 4 TYRES To REAR OF TRUCKBRIDGESTONE AUSTRALIA

BRC - BUILDING SOLUTIONS PTY LTD RFT 3120,7 - OLD UNITING CHURCH - RETENTION PAYMENTORGANICS DISPOSAL - Nov 2048BBY HARVEY REGIONAL COUNCIL


Descri tion

MANUAUAUTO CHEQUES

Creditor List of AGCounls February 2019

$

$

$

$

$

$

$

$

$

$

$

$$

$

$

$

$

$

$

Munici al

3, I35.86

1,567.09

3,267.00I43.00

I, 41 8.26

3,404.722,297.05

600.00

391.50

32,500.00I 17.95

33.00

2, I I4.50

399.00

4,152.1479.20

200.20

2,360.60

4,650.00

2,607.67

Trust

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^



COUNCIL ON , 3 FEBRUARY 20t 9

Ch IEFT Name

EFT, 5447

EFT, 5448

EFT15449

EFT15450

EFT, 5451

EFT, 5452

EFT15453

EFT15454

EFT, 5455

EFT, 5456

EFT15457

EFT, 5458

EFT15459

EFT, 5460

EFT1546,

EFT, 5462

EFT15463

EFT, 5464

EFT, 5465

EFTi5466

REFRESHMENTSBARRECAS WINERY

RATES REFUNDROSS JAMES BROWN

2 DAYS CHERRY PICKER HIRE,CRENDON MACHINERY

VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA

DIESEL EXPENSES - Nov 2018CITY & REGIONAL FUELS

COUNCIL CHAMBER - ELECTRICAL WORKS FOR AIRCON INSTALLDUG CROSS ELECTRICS

DBK REC CTR - CONFECTIONERY & CHIP SUPPLIESCRAVEN FOODS

COATES CIVIL CONSULTING PTY LTD DETAILED DESIGN FOR ALLNUTT ST, EGAN ST AND CRACKNELL PLVARIOUS LEASE EXPENSES FOR PERIOD 2311 2/20,8 - 22/03/20,9CAPITAL FINANCE

LUNCH FOR SOUTH WEST RANGERS GROUP MEETINGCAFE TIFFANY'S

TUIA LODGE - REPLACEMENT OF RELAY FOR LIGHT IN ROOM 25CRS ELECTRICAL

CLIFFORD HALLAM HEALTHCARE PTY TUIA LODGE - CONTINENCE PRODUCTS DECEMBER 2018LowDEN BFB - SECURITY MONITORING 4/10/2018 - 31/12/2018CROSS SECURITY SERVICES

PRE-EMPLOYMENT MEDICALSDONNYBROOK MEDICAL SERVICES

TUtA LODGE - FRUIT SUPPLY NOVEMBER 2018DONNYBROOK FRUIT BARN

UNIT 7 LANGLEY VILLAS - CLEAN CARPETS DUE To FLOODINGDONNYBROOK CARPET CLEANING

DONNYBROOK & DISTRICT PLUMBING BLN TRANSIT PARK - INSTALL NEW WC PAN AND PVC TRAPDB4390 - CALL OUT To BALINGUP PS To CHANGE FLAT TYREDONNYBROOK TYRE SERVICE

DONNYBRooK DISTRICT HIGH SCHOOL DBK LBRY - OPERATING EXPENSES FOR OCT - Nov 2018VARIOUS SHIRE DEPTS - FERTILIZER. POOL CHEMICALS, RETICDONNYBROOK FARM SERVICE


LOCAL GOVERNMENT ACT 1995

Descri tion

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

7,280

51 I. 00

302.76

93.85

20,361,02458.00

289.1 I

5,808.00

896.15

425.15

323.40

4,712.79

128.70

660.00

797.39

240.00

1,386.00

389.05

2,209.86

3,657.83

Trust

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^




Ch IEFT Name

EFT15467

EFT15468

EFT15469

EFT15470

EFT, 5471

EFT, 5472

EFT, 5473

E FT 45474

EFT45475

EFT15476

EFT15477

EFT, 5478

EFT15479

EFTt5480

EFT15481

EFT, 5482

EFT45483

EFT, 5484

EFT, 5485

EFT, 5486

DBK COMMUNITY RESOURCE CENTRE LICENCE TESTING EXPENSES FOR OCTOBER & NOVEMBER 2018

TREVENA BRIDGE - PREPARE SOUTHERN PAD FOR BRIDGE WORKSDBCEC (WA) PTY LTDPRINTING OF 2019 COMMUNITY CALENDAR (INCLUDING ARTWORK)DX PRINT GROUP PTY LTD

DBK REC CTR - PRINTING OF POOL ENTRY TICKETS - JUNIOREXPRESS PRINT

TRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC

PLANS FOR BEELERUP FIRE STATIONEGOANGLE DESIGN & DRAFTING

I'M ALERT FOOD SAFETY PROGRAM SUBSCRIPTION FOR 2018/19ENVIRONMENTAL HEALTH AssOC

COUNCIL OWNED PROPERY - ESL CHARGES FOR 20/8/19DEPT OF FIRE & EMERGENCY SERV

CHAINSAW TRAINING FOR MITIGATION OFFICERSFITS TRAINING SERVICES

TuiA LODGE - FREIGHT FOR PHARMACEUTICAL SUPPLIES - Nov 2018BUNBURY FREIGHT SERVICES

DB45i7 & DB2462 CAT GRADERS - SCARIFIER TipsFORTUS

DBK GUIDE HALL - HALF YEARLY RENT o1/07/2018 To 31/12/20t8GUIDES WA SOUTHWOOD REGION

MGMT DBK LANDFILL SITE & BLN TRANSFER STN FOR Nov 2018HASTIE WASTE PTY LTD

TUIA LODGE - MAXI TWIN WITH SCALES, SLINGS, BATTERIESARJO AUSTRALIA PTY LTD

2019 OUTDOOR MOVIE SERIES SIGN & FCO MAGNETS FOR VEHICLESCOVERT SIGNS

TU!A LODGE - DISHWASHER MAINTENANCE KITCHEN 2HOLMAN ELECTRICAL SERVICES

K!RUP HALL - REPAIR HOT WATER SYSTEM AND LEAKING GASSKIPPERS PLUMBING SERVICES

REIMBURSEMENT OF MEAL EXPENSES FOR TRAININGSTAFF REIMBURSEMENTS

20181PWEA ANNUAL COUNTRY MEETING - FULL REGISTRATIONIPWEA (WA)REiMBURSE PHONE ALLOWANCE To WORKS OVERSEERSTAFF REIMBURSEMENTS


Descri tion

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

246.50

17,794.70

4.180.00I73.80

20,981.8191 0.00

330.00

7,156.08

1,050.00

93.13

164.69

1,300.00

34,996.39

I2,651.00775.50

1,053.84

1,546.9756.00

630.00

80.00

Trust

>HH>o^înZHco

^.to.

^




Ch IEFT Name

EFT45487

EFT, 5488

EFT, 5489

EFT, 5490

EFT15494

EFT, 5492

EFT15493

EFTt5494

EFT, 5495

EFT15496

EFT, 5497

EFT, 5498

EFTt5499

EFT, 5500

EFT15501

EFT15502

EFT, 5503

EFT, 5504

EFTt5505

EFT, 5506

WESFARMERS KLEENHEAT GAS PIL

LANDGATE CUSTOMER ACCOUNT

LESCHENAULT BIOSECURITY GROUP

LIVING SPRINGS

TR & G LESEBERG

LGIS RISK MANAGEMENT

MJB INDUSTRIES PTY LTD

MEDISCRUBS PTY LTD

MARKETFORCE PRODUCTIONS

MARZANO CONSULTING

PACIFIC NYLON PLASTICS AUSTRALIA

NAS PAINTING & DECORATING SERV

NH3

OFFICEWORKS

OFFICEWORKS

PFI CLEANING SUPPLIES

PRESTON PRESS

PRESTIGE PRODUCTS

PRESTON VALLEY MAINTENANCE

PFD FOOD SERVICE PTY LTD


Descri tion

TUIA LODGE - BULK LPG ORDER

MANUAUAUTO CHEQUES

TITLE SEARCHES - LANDGATE ENQUIRY

E1009 SHIRE ASSIST SUPPORTING LESCHENAULT BIOSECURITY

ADMIN - BOTTLED WATER - DEC 2018

BLN LIBRARY - CUT HOLE IN COUNTER SHELF FOR COMPUTER

LGISWA SW REGIONAL RISK COORDINATION PROGRAMMEUPPER CAPEL RD - 750MM JP To INSERT ONLYTUIA LODGE - UNIFORMS

ADMIN - ADVERTISING ExpENESEs - Nov 2018

ORGANISATIONAL DEVELOPMENT DESIGN & FACILITATION SERVICESFLAGPOLE ROPES

PAINTING OF ENGINEERING DEPARTMENT

ADMIN BUILDING - CLEAN & SERVICE AIRCONS

ARGYLE IRISHTowN BFB - LAPTOP, 11NET SECURITY & Ms OFFICETUIA LODGE - BENCH FOR LAUNDRY & STATIONERY SUPPLIESADMIN - CLEANING SUPPLIES

20/8/20,9 COMMUNITY DEVELOPMENT ADVERTISINGDBK REC CTR - CLEANING SUPPLIES

REMOVE 3 CONCRETE SEATS AT SKATE PARK DONNYBROOKDBK REC CTR - ICE CREAM PURCHASES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

1,761.94

25.70

825.00

I21.00

330.00

5,691.40

I76.00

429.80

764.48

2,209.90138.16

1.190.75

348.47

1,129.00

826.70

638.20

985.00

I71.05

I ,, 66.00188.55

Trust

>^H>o:zînZHCD

^11.

.

^




Ch IEFT Name

EFTt5507

EFT, 5508

EFT, 5509

EFT, 554 O

EFT15511

EFT, 5512

EFT, 5513

EFT, 5514

EFT, 5515

EFT155t 6

EFTt 5517

EFT, 5518

EFT, 5549

EFT, 5520

EFT, 5521

EFT15522

EFT, 5523

EFT15524

EFT15525

EFT15526

PRESTON POWER EQUIPMENT

PAYPAC PAYROLL SERVICES PTY LTD

PEEL PODIATRY CLINIC

PROMOTE You

WREN OIL

THE ROSS NEWTON FAMILY TRUST

ROSTER WITH ROSS PTY LTD


SOLARFRUIT PTY LTD

SURGICAL HOUSE PTY LTD

SURVCON PTY LTD


SNL ELECTRICS

SHRED-X PTY LTD

SCOPE BUSINESS IMAGING

SW QUALITY PLASTERING SERVICES

TRUCKLINE

STATE WIDE TURF SERVICES

LANDGATE

VEENS DESIGN GROUP


Descri tion

MANUAUAUTO CHEQUES

TRANSFER PUMP & BFB CHAINSAW SERVICING

TuiA LODGE - PAYROLL PROCESSING SERVICES FOR Nov 2018

TUIA LODGE - PODIATRY SERVICES DEC 2048

DBK REC CTR - UNIFORM SHIRTS 2018/19

EMPTY BULK OIL DRUM

TUIA LODGE - REPLACEMENT OF VINYL WITH TILING

TUIA LODGE - ZUUS PAYROLL FOR PERIOD 12/12/2018 - 11/01/2019

TUIA LODGE - LOCKWOOD LOCKSET FOR ROOM 4

CHOCOLATE COATED FRUIT FOR CEO GIFTS

TUIA LODGE - PHARMACEUTICAL SUPPLIES

PEG UPPER CAPEL RD

DBK REC CTR - REIMBURSEMENT FOR WORK SHOES/UNIFORM

APEX PARK - REPAIR BBQ'S AND POWER POINTS AT GAZEBO

ADMIN OFFICE - SHREDDING BIN PICKUP - Nov 2018

DBK SEs - SERVICE FOR PRINTER/COPIER - Nov 2018

TUIA LODGE - PLASTERING FOR ROOM 7 BATHROOM

DB18228 MACHINERY FLOAT - CHAIN RATCHETS

BALINGUP OVAL - TURF RENOVATIONS

VALUATION SERVICES - Nov 2018

DESIGN PROPOSED INDEPENDENT LIVING UNITS FOR BRIDGE ST


$

$

$

$$

$

$

$

$

$

$$

$

$

$

$

$

$

$

$

Munici al

1,333.55

765.82

1,400.00

420.64

I6.50

6,647.00

I49.00

321.90

2,062.50

1,265.63

5,241.50

52.48

99.00

144.29

42.44

2,200.00

504.22

6,050.00

434 ., 6

2.310.00

Trust

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^12

.

^




Ch IEFT Name

EFTt 5527 VIP GARDENINGREFURBISHMENT OF MINNINUP COTTAGES UNIT IEFT, 5528 VARIETY CONSTRUCTION20/8/19 STAFF UNIFORM ORDER FOR DEPOT STAFFEFT, 5529 WORK CLOBBER

EFT, 5530 WORKFORCE INTERNATIONAL PTY LTD I WEEK CASUAL CONSTRUCTION LABOURER HIRE WEEKRATES REFUNDEFT1553, ELIZABETH MARY WHIFFINADMIN - UNIFORM ORDER 20/8/19EFT, 5532 THE WORKWEAR GROUP PTY LTD

AUDIT OF THE FINANCIAL STATEMENT FOR YEAR END 30 JUNE 2018EFT, 5533 AMD SOUTHWEST PTY LTDTUIA LODGE ~ ROOM 7 BATHROOM PLUMBING WORKS FOR RENOEFT15534 SKIPPERS PLUMBING SERVICESRANGERS - PURCHASE OF 2018 MITSUBISHI MQ TRITON WITH TRADEEFT, 5535 MANJIMUP MITSUBISHIBAS - NOVEMBER 18EFT45535a AUSTRALIAN TAX OFFICEREFUND LICENSING AGENCY COLLECTIONS FOR DECEMBER 2048EFT15535b DEPARTMENT OF TRANSPORTPAYROLL FOR PERIOD ENDING 03/01/2019EFT15535c SHIRE OF DONNYBROOK BALINGUPTU!A LODGE - PAYROLL FOR PERIOD ENDING 03/01/2019EFT15535d SHIRE OF DONNYBROOK BALINGUP

EFT15535e SHIRE OF DONNYBROOK BALINGUP TUIA LODGE - BACKPAY FOR INCORRECT WORKERS COMP RATEDBK REC CTR - CLEAN, REPAIR & RESEAL CONCOURSE IN POOLEFT15536 DECORATIVE CONCRETE COATINGSTUIA LODGE - ROOM 7 BATHROOM RENOVATION - STRIP OUTEFT, 5537 THE FULL STRIP-OUTADMIN - POSTAGE EXPENSES - DEC 2018EFT, 5538 AUSTRALIA POSTCRC BLDG - CARRY OUT QUARTERLY RODENT TREATMENTEFT15539 WESTERN ALLPEST SERVICESPAYROLL DEDUCTIONSEFT, 5540 AUSTRALIAN SERVICES UNIONDEPOT - SAFETY GLASSES & FIRST AID KITSEFT15541 WINC AUSTRALIA PTY LTD

SHIRE OF DONNYBROOK/BALINGUP

LOCAL GOVERNMENT ACT I 995

Descri tion

TUIA LODGE, MINNiNUP, LANGLEY - GARDENING MAINT - Nov 2018

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

Munici al

2,303.40

29.171.65312.02

1,950.10

602.68

283.65

20,575.50

4,635.40

26,898.21

61,363. , 5

Trust

$

$

$

$

$

$

$

$

$

a 04,744.36

74,395.72844.97

3,500.00880.00

1,446. , 3I20.00

25.90

41 7.46

$ 82,619.05

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.,13

.

.

^



COUNCIL ON ,3 FEBRUARY 2019

C h IE FT

EFT, 5542

EFT15543

EFTt5544

EFT15545

EFT, 5546

EFT15547

EFT15548

EFT15549

EFT15550

EFTt5551

EFT15552

EFT, 5553

EFT, 5554

EFT, 5555

EFT, 5556

EFT15557

EFT15558

EFT, 5559

EFT, 5560

EFT1556,

Name

MAIA FINANCIAL

ORGANISING LANDFILL EXPIRY DATE EXTENSION WITH DWERASK WASTE MANAGEMENT

RATES RECOVERY EXPENSES FOR PERIOD ENDING 14/12/2018AMPAC DEBT RECOVERY (WA) PILTUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS

RATES REFUNDJOSHUA ANTHONY ALACH

LowDEN BFB " ELECTROLUX VACUUM CLEANERBUNBURY RETRAVISiON

DEPOT - CHAIRSBUNNINGS GROUP LIMITED

TuiA LODGE - CONTAINER SERVICE CHARGE o1/09/2018 To 31/08/20i8BOC LIMITED

TU!A LODGE - PHYSIOTHERAPY EXPENSES DECEMBER 2018DONNYBROOK PHYSIOTHERAPY

TREE PRUNING FOR THE MONTH OF DECEMBER 2048BDA TREE LOPPING

VARIOUS BFB'S - FUEL PURCHASES - DEC 2018BALINGUP GENERAL STORE

SPRAY WEEDS AND SUCKERS ALONG SOUTHAMPTON ROADBANKS PEST AND WEED CONTROL

BUNBURY TELECOM SERVICE PTY LTD ADMIN - UBUIT! NETWORK SWITCHBALINGUP WELDING & CIVIL PTY LTD EQUIPMENT HIRE FOR MITIGATION WORKS UNTIL 30 JUNE 2018

WEB HOSTING SERVICE - JAN 2019BRANDICOOT

BATTERY PACKS FOR SOLAR BOLLARDSBSEWA

TUIA LODGE - BARRIER CREAM & APPLICATORSBRIGHTSKY AUSTRALIA

VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIAFUEL EXPENSES - DECEMBER 2018CITY & REGIONAL FUELSVARIOUS ELECTRICAL WORKS FOR DEC 20.8 & JAN 2019DUG CROSS ELECTRICS


Descri tion

VARIOUS LEASE EXPENSES FOR PERIOD 01/01/2019 - 34/03/2049

MANUAUAUTO CHEQUES


$

$

$

$

$$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

4,965.48

I ,, 27.5011.00

4,195.20

387.66

298.00

352.50

269.30

390.00

9,240.00368.88

1.1 I 3.20

399.00

1,392.60

198.00

215.99

38.29

67.78

48,853.62

4,669.00

Trust

>-!^>o^înZH<0

14.

^.

^




Ch IEFT Name

EFT, 5562

EFT, 5563

EFT, 5564

EFT, 5565

EFT15566

EFT15567

EFT15568

EFT, 5569

EFTt5570

EFT, 5571

EFT15572

EFT15573

EFT, 5574

EFT, 5575

EFT, 5576

EFT15577

EFT15578

EFT, 5579

EFT15580

EFT1558,

CHILD SUPPORT AGENCY

ADMIN - PRE-EMPLOYMENT MEDICALDONNYBROOK MEDICAL SERVICES

REPAIR SPIKED TYRE ON MUMBALLUP LIGHT TANKERDONNYBROOK TYRE SERVICE

PUMP START RELAY BRDIGE STREET, RETIC PARTS, POOL CHEMSDONNYBROOK FARM SERVICE

DBK COMMUNITY RESOURCE CENTRE PRESENTOR FEE - MY Gov & DEVICE MANAGEMENT SESSIONSTRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC

TUIA LODGE - FREIGHT SERVICES FOR pHARM SUPPLIES DEC 2018BUNBURY FREIGHT SERVICES

DONNYBROOK SES - PHONE & NBN SERVICES - DECEMBER 2018FAIRTEL PTY LTD

VARIOUS BFB'S - PPE FOR ACTIVE FIREFIGHTERSFRONTLINE FIRE & RESCUERFT 2120/7 - DBK REC CTR - END OF DEFECT LIABILITY PERIODGRESLEY ABAS PTY LTD

TUIA LODGE - TELEVISION FOR RESPITE ROOMTHE GOOD GUYS

TUIA LODGE - FRONTLIFT RECYCLING BINHASTIE WASTE PTY LTD

SIGNS - YELVERTON STREET BLADECOVERT SIGNS

DBK CRC BLDG - SUPPLY AND INSTALL HOT WATER SYSTEMSKIPPERS PLUMBING SERVICES

3643 FAUNA SURVEY AND REPORT FOR TREVENA ROADGREG HAREWOOD

ALTUS INSPECTIONS SYSTEMIT VISION

DB1,491SUZU TRUCK - SEAT COVERSOUTH WEST Isuzu

DBK HALL - GAS FACILITY FEE DEC 2018WESFARMERS KLEENHEAT GASRFQ 201 - DESIGN FOR MULTI-PURPOSE BUILDING & GOODS SHEDKENT LYON ARCHITECT

ADMIN - BOTTLED WATER - JAN 2019LIVING SPRINGS


Descri tion

TUIA LODGE - PAYROLL DEDUCTION

MANUAUAUTO CHEQUES


$

$

$

$

S

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

5,038

165.00

82.00

3,906.50495.00

II, 807.16

I27.19

272.56

5,781.16

2,310.00358.00

44.00

90.20

1,307.94580.25

25,779.60180.00

62.70

6,600.00

I 10.00

Trust

>HH>o^înZ-ICo

15

.

^.

^




Ch IEFT Name

EFT15582

EFT, 5583

EFT, 5584

EFT15585

EFT15586

EFT, 5587

EFT15588

EFT15589

EFT, 5590

EFT15591

EFT, 5592

EFT45593

EFT15594

EFT15595

EFT, 5596

EFT15597

EFT, 5598

EFT, 5599

EFT15600

EFT, 5601

LowDEN BUSH FIRE BRIGADE

SOUTH WEST LOCKSMITHS

MACQUARIE EQUIPMENT RENTALS


MAINSPRAY

MOA BENCHMARKING

MORRISSEY HOMESTEAD INC

MORE TELECOM

MARZANO CONSULTING PSYCH

NATURALISTE HYGIENE SERVICES

PFD FOOD SERVICE PTY LTD

PAYPAC PAYROLL SERVICES PTY LTD

SW HIRE & HYDRAULIC SERVICES PIL

ROYAL LIFE SAVING

RON'S EXPRESS RUN

SOUTH WEST RUBBER STAMPS


SOS OFFICE EQUIPMENT

SPOTLIGHT PTY LTD

STALEY FOOD & PACKAGING


Descri tion

MANUAUAUTO CHEQUES

GROCERY REIMBURSEMENTS

DBK TRANSIT PARK - CHECK/SERVICE CUBICAL DOOR LOCKS

DBK REC - LEASE EXPENSES PERIOD 01/02/2019 - 28/02/2019

STEERE ST BLN - DRAINAGE PRODUCTS

FERGUSON RD - SLASHING AND WEED SPRAY

TUIA LODGE - RESIDENTIAL MONTHLY FEES FOR PERIOD 01/01/2019

TUIA LODGE - Bus HIRE FOR 34.10.2018 Bus TRIP

TUIA LODGE - MONTHLY TELEPHONE SERVICES FOR DEC 2018

ORGANISATIONAL DEVELOPMENT DESIGN & FACILITATION SERVICES

SANITARY BINS CONTRACT

DBK REC CTR - ICE CREAM SUPPLIES

TUIA LODGE - PAYROLL PROCESSING SERVICES FOR DEC 2018

BUSHFIRE MITIGATION WORKS - SUPPLY/REPAIR HOSE

DBK REC CTR - RLS SWIM CERTIFICATES

WORKS & SERVICES FREIGHT FOR THE MONTH OF DECEMBER 2018

ACCOUNTANT - CUSTOM STAMP

DBK REC CENTRE - SUPPLY & FIT NEW LOCK To CANTEEN DOOR

VARIOUS SHIRE DEPTS - PHOTOCOPIER EXPENSES - DEC 2018

TUIA LODGE - BLOCKOUT BLIND FOR ROOM 25

TUIA LODGE - NEW KITCHEN EQUIPMENT


$$

$

$

$

$

$

$

$

$

$

$

$

$

S

$

$

$

$

Munici al

I78.05

1,380.37503.86

29,570,20

1,925.00

190.00

I67.00

658.98

1,320.00

6,024.07I40.05

827.74

6,8.20

308.30

84.70

87.10

495.86

471.36

80.00

5,591.95

Trust

>HH>o=:^:inZHto

^16.

^




Ch IEFT Name

EFT15602 SURGICAL HOUSE PTY LTD

EFT, 5603 soulRE PATTON BOGGs

EFT45604 STATEWIDE BEARINGS

EFT15605 TOTALLY WORKWEAR

EFT, 5606 LANDGATE

EFT15607 VALVOLINE AUSTRALIA PTY LTD

EFT, 5608 WORK CLOBBER

EFT45609 WURTH AUSTRALIA PTY LTDEFTi56, 0 MACHINERY WEST

EFTt 5614 WORKWISE ADVISORY SERVICESEFT, 5612 THE WORKWEAR GROUP PTY LTD

EFTt56,2a SHIRE OF DONNYBROOK BALINGUP

EFT156,2b WESTNET PTY LTD

EFT, 5612c WESTNET PTY LTD

EFT, 5612d SG FLEET AUSTRALIA PTY LIMITED

EFT, 5613 CR SHANE GoRDON ATHERTON

EFTt56t4 CR MICHAEL STEWART KINGEFTt5615 CR ANITA MAREE LINDEMANN

EFT15616 CR ANNE BEATR!GE MITCHELL

EFT, 5647 CR FREDERIC EVAN MILLS

SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I995

Descri tion

TUIA LODGE - CONT!NENCE PRODUCTS - JAN 2018

MANUAUAUTO CHEQUES

NATIVE TITLE CLAIMS FOR PERIOD 17/07/20i8 To 19/12/20,8VARIOUS PARTS FOR SLASHER

RANGER - WORK BOOTS

VALUATION SERVICES - DEC 2018

DEPOT - OILS & AD BLUE

VARIOUS BFB'S - 3 LARGE WIDE BRIMMED HATS WITH SHIRE LOGO

GAS SOLDERING IRON

PURCHASE OF NEW HOLLAND T05.90 TRACTOR LESS TRADEWORKPLACE INVESTIGATION

20/8/19 UNIFORM ORDER

TUIA LODGE - LATE PAY

BALINGUP LIBRARY - NBN WIRELESS SERVICE FOR JAN 2018

BALINGUP LIBRARY - NBN WIRELESS SERVICE FOR Nov 2018CESM - VEHICLE LEASE EXPENSES o9/01/2019 To o8/02/2019CNLR ALLOWANCE OCTOBER - DECEMBER 2018CNLR ALLOWANCE OCTOBER - DECEMBER 2048

CNLR ALLOWANCE OCTOBER - DECEMBER 2018

CNLR ALLOWANCE OCTOBER - DECEMBER 2018

CNLR ALLOWANCE OCTOBER " DECEMBER 2018


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$$

$

M u n ici al

1.1 70.59272.49

124.52

I80.00

176.18

I, 264.232,721

196.09

55,055,00

214.50

489.42

339.46

64.90

64.90

I, 561,90

2.153.00

3,003.31

2.153.002,453.00

2,649.81

Trust

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^17

^




Ch IEFT NameCNLR ALLOWANCE OCTOBER - DECEMBER 2018EFTt5618 CR BRIAN HAROLD PIESSE

CNLR ALLOWANCE OCTOBER - DECEMBER 2018EFT156,9 CR DAWN SUI TEE TAN

CNLR ALLOWANCE OCTOBER - DECEMBER 2018EFT, 5620 CR LEANNE WRINGE

PAYROLL FOR PERIOD 46/01/2019EFT, 5620a SHIRE OF DONNYBROOK BALINGUPTUIA LODGE - PAYROLL FOR PERIOD ENDING 16/01/20,9EFT, 5620b SHIRE OF DONNYBROOK BALINGUPDBK REC CTR - SHOWER CURTAINSEFT15622 PRESTIGE PRODUCTS

REFUND OF DOUBLE PAYMENT FOR FER FINEEFT15623 DEPARTMENT OF JUSTICE - FERDB898 KUBOTA TRACTOR - BALL BEARINGSEFTt5624 ALFS MACHINERY PTY LTDPAYROLL DEDUCTIONSEFT, 5625 AUSTRALIAN SERVICES UNIONDBK REC CTR - REPAIRS AND MAINTENANCE To CHAIR HOISTEFT, 5626 A & R ENGINEERINGDONNYBROOK SES - SERVICE BACKFLOW PREVENTION DEVICEEFTt 5627 ALL-TECH PLUMBINGADMIN - JANUARY STATIONERY ORDEREFT, 5628 WING AUSTRALIA PTY LTDTUIA LODGE " CASUAL AGED CARER SERVICESEFT15629 ATC EMPLOYMENT SOLUTIONSRATES REFUNDEFTt 5630 MARK NICHOLAS ABBOTTTUIA LODGE - I X 5LPM CONCENTRATOR 28,120t8 - 28.12.2018EFT15631 BOC LIMITED

EFT, 5632 BELL FIRE EQUIPMENT COMPANY PIL VARIOUS SHIRE & BFB SITES - FIRE EXTINGUISHER SERVICINGDBK REC CTR - AQUARYTHMICS CLASS INSTRUCTOR EXPENSESEFT, 5633 DONNYBROOK PHYSIOTHERAPYBLACKBERRY SPRAY ROAD RESERVE - JENKiNS To LUKIS STS BLNEFT, 5634 BANKS PEST AND WEED CONTROL

EFT, 5635 BUNBURY TELECOM SERVICE PTY LTD ADMIN - UQUITI UNIF! 5 PACK APMGNT DBK TRANSIT PRK & FUEL EXPENSES DEC 2018EFT, 5636 BP DONNYBROOK


Descri tion

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

5,872.29

2.1 53.00

2,778.00

142.132.9a

64,624.42

I86.12

50.00

11.00

25.90

602.29

343.50

793.68

4,869.14484.50

54.22

2,206,96990.00

1,785.30

, ,719.00

3,963.12

Trust

>-!^>o=înZ^<0

^18^




Ch IEFT Name

EFT15637

EFT, 5638

EFT15639

EFT15640

EFT, 5641

EFTt5642

EFT15643

EFT15644

EFT, 5645

EFT15646

EFT15647

EFT15648

EFTt5649

EFT, 5650

EFT, 5651

EFT45652

EFT15653

EFT15654

EFT, 5655

EFTf 5656

BLUE FORCE PTY LTD

ORGANICS DISPOSAL FOR DEC 2018BNY HARVEY REGIONAL COUNCIL

DBK REC CTR - KIOSK DRINK PURCHASESCOCA COLA AMATIL (AUST) PILVARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA

DB8060 - DONNYBROK SES - VEHICLE SERVICECLIFFORD AUTO REPAIRSDBK REC CTR - CONFECTIONERY SUPPLIESGRAVEN FOODS

REFUSE COLLECTION DEC 2018CLEANAWAY

TUIA LODGE - PRE-EMPLOYMENT MEDICALDONNYBROOK MEDICAL SERVICES

100 MT3 OF LAWN MIX DELIVERED To BALINGUP OVALTJ DEPIAZZl & SONS

TUIA LODGE - FRUIT SUPPLIES DECEMBER 2018DONNYBROOK FRUIT BARN

TUIA LODGE " BREAD SUPPLY DECEMBER 2018DONNYBROOK FAMILY BAKERY

SUPPLY AND FIT 4 X NEW TYRES To HYUNDAi SANTA FE DB007DONNYBROOK TYRE SERVICEDBK REC CTR - POOL CHEMICALSDONNYBROOK FARM SERVICE

TUIA LODGE - REPLACEMENT OF GLASS FOR NEW CONSULT ROOMDONNYBROOK GLASS

DBK & DISTRICTS CRICKET Assoc INC CATERING FOR CHRISTMAS FUNCTIONDBK LIBRARY- REPAIR & SERVICE AUTOMATIC SLIDING DOORSDORMAKABA AUSTRALIA PTY LTDREIMBURSEMENT OF HIGH RISK WORK LICENCE RENEWALSTAFF REIMBURSEMENTSUPPER CAPEL RD - VEHICLE HIRE & DRAINAGE WORKSDBCEC (WA) PTY LTDDBK REC CTR - TERM I 2019 BROCHURE PRINTINGDX PRINT GROUP PTY LTD

EGAN PARK - PUMP REPAIRSE!S CONTROL PTY LTD

SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I995

Descri tion

PRESTON VILLAGE - MONTHLY EMERG HELP MONITORING " DEC 2018

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

200.20

2,893.95

659.22

34.61

1,022.0556.28

20,463. , II65.00

2,941.95

504.62

376.00

1,205.50

1,301.30

363.00

2,315.00367.86

50.40

52,618.50495.00

749.65

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Ch IEFT Name

EFT, 5657

EFT15658

EFT, 5659

EFTt5660

EFT, 5661

EFT15662

EFT, 5663

EFT15664

EFT15665

EFT, 5666

EFT15667

EFT, 5668

EFT15669

EFT, 5670

EFT, 5674

EFT15672

EFT, 5673

EFTi5674

EFT15675

EFTf 5676

FLORIST GUMP

FRONTLINE FIRE & RESCUE


SUEZ RECYCLING & RECOVERY PIL


TOTAL GREEN RECYCLING

HARVEY NORMAN ELECTRICAL

HASTIE WASTE PTY LTD

HEATLEYS SAFETY & INDUSTRIAL

COVERT SIGNS

SKIPPERS PLUMBING SERVICES



JCOMM SW

JIMS ROOF RESTORATION

LIVING SPRINGS

SOUTH WEST LOCKSMITHS

GREG MADER EARTHWORKS

MALATESTA ROAD PAVING & HOTMIX


SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I 995

Descri tion

MANUAUAUTO CHEQUES

TUIA LODGE - MEMORIAL WREATH

THOMSON BROOK BFB - PROTECTIVE CLOTHING

REIMBURSEMENT OF POLICE CLEARANCE

PROCESSING OF RECYCLABLES - DEC 2018

DBK REC CTR - REIMBURSEMENT OF POLICE CLEARANCE

DBK WMF - E-WASTE RECYCLING PROCESSING

BALINGUP LIBRARY - PURCHASE OF COASTAL OFFICE DESK

MGMT DBK LANDFILL & BLN TRANSFER STATION SITES - DEC 2018

DEPOT - WHITE MARKING PAINT, LENSE WIPES, DUST MASKS2019 OUTDOOR MOVIE SERIES - COMMUNITY NOTICE BOARDSVARIOUS SHIRE SITES " PLUMBING REPAIRS


REiMBURSE PHONE ALLOWANCE To WORKS OVERSEER DEC 2018

TU!A LODGE - CONNECTION OF PHONE LINE IN NEW CONSULT ROOM

TUIA LODGE - SKYLIGHT DOMES, Top RIDGE CAPPING & GUTTERSADMIN - BOTTLED WATER - JAN 2019

APPLE FUNPARK TOILETS - REPLACE WORN DOORSETS & LOCKSGRAVEL EXTRACTION PALMER PIT

UPPER CAPEL RD - PRIMER SEAL As PER RFQ, 96

STEERE ST BLN - DRAINAGE PRODUCTS INCLUDING DELIVERY


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

I I 0.00

446.60

49.90

I, 531.4054.30

1,493.75

329.00

35.4 79.09

631.40

669.90

669.57

54.30

I24.05

236.50

4.340.0099.00

456.38

25,627.80

75,378.88

1,483.90

Trust

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Ch IEFT Name

EFTt5677

EFT15678

EFT, 5679

EFT15680

EFT15681

EFT, 5682

EFT45683

EFT, 5684

EFT, 5685

EFT15686

EFT15687

EFT, 5688

EFT, 5689

EFT15690

EFT, 5691

EFT15692

EFT15693

EFT, 5694

EFT, 5695

EFT, 5696

MARKETFORCE PRODUCTIONS

ORBIT HEALTH & FITNESS SOLUTION DBK REC CTR - PURCHASE OF NEW DUMBELLS & VINYL MATSTUIA LODGE - STATIONERY ORDER JANUARY 2019OFFICEWORKS

PINPOINT COMMUNICATIONS PTY LTD CESM VEHICLE TRACKING SYSTEM - INSTALLATION OF PRIVACY KITBUSHFIRE MITIGATION - SHARPENING FILES, SPARK PLUG SPANNERPRESTON POWER EQUIPMENTDEPOT - WELDING HELMETPRIME INDUSTRIAL PRODUCTS

SOUTHAMPTON RD " 22 TONNES OF 7MM AGGREGATEHOLCIM (AUSTRALIA) PTY LTDDBK REC CTR - POOL LIFEGUARD COURSE FOR REC CTR MGRROYAL LIFE SAVING

REIMBURSEMENT OF HOME INTERNET EXPENSES - JAN 2019STAFF REIMBURSEMENTS20t9 SUMMER OUTDOOR MOVIES SERIESC. J. 1<AY T/A RURAL CINEMA

DBK REC CTR - PUMP & SPIN FITNESS INSTRUCTOR Exp - DEC 2018RTR FITNESS

TUIA LODGE - ZUUS PAYROLL FOR PERIOD 12/01/2018 '11/02/20t9ROSTER WITH ROSS PTY LTD

ARGYLE/IRISHTOWN BFB - PROTECTIVE CLOTHING, NAME BADGESSTEWART & HEATON CLOTHING co

ST JOHN AMBULANCE DONNYBROOK DONATION To ST JOHN DBK SUB CENTRE FOR CPR AND AED DEMODBK SES - ALARM MONITORING SERVICE 01/01/2049 - 31/03/20,9SOUTHERN LOCK & SECURITY

VARIOUS SHIRE SITES - PHOTOCOPIER EXPENSES - DEC 2018SOS OFFICE EQUIPMENTTUIA LODGE - CLEANING SUPPLIES - DEC 2018STALEY FOOD & PACKAGINGTUIA LODGE - PHARMACEUTICAL SUPPLIESSURGICAL HOUSE PTY LTDSURVEYAND SET OUT UPPER CAPEL PROJECT18/, 9SURVCON PTY LTD

EGAN PARK - INSTALL & REPAIR REMOTE SWITCHES ON PUMPSSNL ELECTRICS

SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT I 995

Descri tion

ADMIN - ADVERTISING FOR DEC 2018

MANUAUAUTO CHEQUES


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

429.37

387.53

I43.52

343.15

78.50

1,699.00

1,349.90

290.00

39.95

1,825.00

600.00

I49.00

575.85

I00.00

140.43

1,066.03

1,044.42

1,156.83

1,757.25

1,138.50

Trust

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Ch IEFT Name

EFT, 5697 TREVORS CARPETS

EFT15698 STATE WIDE TURF SERVICES

EFT15699 VEENS DESIGN GROUP

EFT15700 VIP GARDENING

EFT15701 WALGA

EFTt5702 VEOLIA ENVIRONMENTAL SERVICES

EFT, 5703 STAFF REIMBURSEMENTS

EFT, 5704 MACHINERY WEST

EFT, 5704a AUSTRALIAN TAX OFFICE

EFT, 5705 WA TREASURY CORPORATION

EFT15706 TOOLMART BUNBURY

EFT, 5706a SHIRE OF DONNYBROOK BALINGUP

EFT15706b SHIRE OF DONNYBROOK BALINGUP

EFT15706c DEPARTMENT OF TRANSPORT

BP DONNYBROOK53165

JUNE CLARKE53166

GRAEME JAMES DEAGUE53167

STAFF REIMBURSEMENTS53168

LM & S RYAN53169

REPCO - DONNYBROOK53170



Descri tion

MANUAUAUTO CHEQUES

TUIA LODGE - BATHROOM 7 RENOVATION - VINYL SHEETING

MITCHELL PARK TURF RENOVATIONS

DESIGN PROPOSED INDEPENDENT LIVING UNITS BRIDGE STREET

TuiA LODGE - GARDEN MAINENTENCE - OCT & Nov 2018

RANGER - EFFECTIVE LETTER AND REPORT WRITING TRAINING

ROAD SWEEPING FOR20181t9 FYAS PER RFT01/2018


2 DAYS CHERRY PICKER HIRE

BAS - DECEMBER 18

LOAN 74 - GUARANTEE FEES

W&S " MEASURING WHEEL, 5M STAFF, TRIPOD

PAYROLL FOR PERIOD To 3/10/12019

TuiA LODGE - PAYROLL FOR PERIOD To 3/10/1019

REFUND LICENSING AGENCY COLLECTIONS FOR JANUARY 2019

BUSHFIRE MITIGATION - POZITRAK HIRE - 15/11 - 21/11

RATES REFUND

RATES REFUND

TUIA LODGE - REIMBURSEMENT OF POLICE CLEARANCE

COUNCIL CROSSOVER co-CONTRIBUTION 70 DAwsoN PL DBK

DB606 MOWER - GEAR OIL


$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

3,036.00

5,390.00

5,519.80

1,645.60

567.00

276.10

54.30

275.00

85,699.0083145

396.00

70,191.55

I 17,003.48

Trust

$

$

$

$

$

$

9,636,00

753.53

127.99

54.30

200.00

89.13

$ 11 4,468.65 >-H>oZînZHCo

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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICERIN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To


Ch IEFT Name

53171

53172

53173

53174

53475

53176

53177

53178

53.79

53480

53181

53182

53183

53184

53185

53186

53187

53188

53189

53190

ERIC WILLIAM SQUIRE

VARIOUS SHIRE SITES - TELEPHONE EXPENSES - Nov 2018TELSTRA

VARIOUS SHIRE SITES - WATER & SEWERAGE EXPENSESWATER CORPORATION

VARIOUS SHIRE SITES - ELECTRICITY EXPENSESSYNERGY

DB4806 KUBOTA TRACTOR - PLATE CHANGE FOR VEHICLE TRADESHIRE OF DONNYBROOK/BALINGUPRATES REFUNDFAYETTE SUSANNE DALZIEL

100 MT3 OF LAWN MIX DELIVERED To BALINGUP OVALTJ DEPIAZZl & SONS

DONNYBROOK HARDWARE & GARDEN VARIOUS SHIRE DEPTS - TOOLS & HARDWARETuiA LODGE - GROCERIES - Nov 2018SUPA IGA DONNYBROOKADMIN - GROCERIES - Nov 2048SURA IGA DONNYBROOKTUIA LODGE - REIMBURSEMENT OF POLICE CLEARANCESTAFF REIMBURSEMENTSLAND ACQUISITION - DONNYBROOK BOYUP BROOK RDKW & JS JACKSONTUIA LODGE - LINEAR FLUORESCENT LAMPSMM ELECTRICAL MERCHANDISINGTU!A LODGE - REFUND OF MEANS TESTED CARE FEEBRIAN ERNEST BICKLEY MITCHELLCONTRIBUTION FOR CROSSOVER AT 25 DEARLE ST BALINGUPMARK STEPHEN PRYDEESL REBATE REFUND, INCORRECT AMOUNT CLAIMEDOFFICE OF STATE REVENUEVARIOUS SHIRE SITES - TELEPHONE EXPENSES - DEC 2018TELSTRA

PAYMENT FOR LAND ACQUISITION - PORTION OF UPPER CAPEL RDINNEKA HELEN THIEL

VARIOUS SHIRE SITES - WATER & SEWERAGE EXPENSES - Nov 2048WATER CORPORATIONVARIOUS SHIRE SITES - ELECTRICITY EXPENSES OCT - DEC 2018SYNERGY


Descri tion

RATES REFUND

MANUAUAUTO CHEQUES


$

Munici al

120.50

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

1,701.56

7,577.21

13,973,05

26.85

556.50

5,883.90

I, 031.37

4,451.58

956.69

54.30

375.00

171.88

I0,436.97280.00

25.84

I, 616.54

4,400.00

7,390.93

6,271.75

Trust

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Ch IEFT Name

5319i

53192

53193

53494

53195

53196

53197

53198

53199

53200

5320,

53202

53203

53204

53205

53206

53207

53208

53209

53240

WESTNET PTY LTD

SHIRE OF DONNYBROOK BALINGUP TUIA LODGE - RATES FOR THE MONTH OF DECEMBER 2018PETTY CASH RECOUPSHIRE OF DONNYBROOK BALINGUP

BUSHFIRE MITIGATION POSITRAK HIRE - DECEMBER 2048BP DONNYBROOK

DBK REC CTR - CATERING FOR STAFF END OF YEAR/XMAS LUNCHSUPA IGA DONNYBROOK

ADMIN ~ REFRESHMENTSCELLARBRATIONS DONNYBROOK

DEPOT - VARIOUS PARTS & HARDWARE - DECEMBER 2018REPCO - DONNYBROOK

VARIOUS SHIRE SITES - TELEPHONE EXPENSESTELSTRA

REIMBURSEMENT OF JUMP START PACK PURCHASESTHOMPSON BROOK BFB

VARIOUS SHIRE SITES - ELECTRICITY EXPENSESSYNERGY

BLN LIB - REFUND LOST BOOK FEE - BOOK FOUND & RETURNEDLOUISE VERONICA HODGE

CNLR ALLOWANCE OCTOBER - DECEMBER 2018CR RYAN VAN DER HEIDEBUSHFIRE MITIGATION " POZITRAK HIRE - 24/11/20,8 - 15/1/2019BP DONNYBROOK

TUIA LODGE - REFUND OF BASIC DAILY FEESE D BINGHAM (DECEASED ESTATE)RATES REFUNDPETER GoRDON BINKs

TU!A LODGE - REFUND OF BASIC DAILY FEESLIONEL VICTOR CousENs

ADMIN - ENVELOPES & STATIONERYDONNYBROOK NEWSAGENCY

DONNYBROOK HARDWARE & GARDEN VARIOUS SHIRE DEPTS - TOOLS & HARDWAREADMIN - GROCERY SUPPLIESSUPA IGA DONNYBROOKTUIA LODGE - REFUND OF BASIC DAILY FEESEDITH CUNNIFFE

SHIRE OF DONNYBROOK/BALINGUP


Descri tion

VARIOUS SHIRE SITES - INTERNET EXPENSES 01/01/2019 - 01/04/20t9

MANUAUAUTO CHEQUES

Creditor List of Accounts February 20.9

$

$$

$

$

$

$

$$

$

$

$

$

$

$

$

$

$

$

$

Munici al

560.72

31 0.00

262.75

3,426.50

60.00

272.94

I74.71

2,365.08

1,200.00

I6,720.85I5.50

2.453.00

6,323.69250.08

1,510.83

1,852. , 9850.40

1,103.74

546.89

1,465.20

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Ch IEFT Name

EST OF THE LATE MR KG FOWLER5321 l

EST OF THE LATE MRS V FORWARD53212

EST OF THE LATE LESLIE FARLEY53243

CELLARBRATIONS DONNYBROOK53214

PETSTOCK (BUNBURY) PTY LTD53215

TELSTRA53216

WATER CORPORATION53217

SYNERGY53218

WESTNET PTY LTD532.9

EST OF THE LATE MR WE WILLIAMS53220

SHIRE OF DONNYBROOK/BALINGUP5322,

D023614. I WA SUPER

D0236,4.2 TWU NOMINEES PTY LTD

D0236i4.3 BEND!Go SMARTSTART SUPER

D023614.4 AUSTRALIAN SUPER

D023614.5 MACQUARIE SUPERANNUATION PLAN

D0236,4.6 COMMONWEALTH BANK SUPER

D0236,4.7 Q SUPER

D0236,4.8 NORTH

D0236,4.9 PLUM SUPERANNUATION FUND


Descri tion

MANUAUAUTO CHEQUES

TUIA LODGE - REFUND OF BASIC DAILY FEES



TUIA LODGE - REFRESHMENTS FOR CHRISTMAS SUNDOWNER

LEADS COLLARS MUZZLES HAULTI AND LEAD ROPE FOR HORSES

VARIOUS SHIRE SITES - TELEPHONE EXPENSES DEC 2018SEWERAGE RATES FOR MEDICAL CENTRE - JAN - FEB 2019

VARIOUS SHIRE SITES " ELECTRICITY EXPENSES

VARIOUS SHIRE SITES - INTERNET EXPENSES 01/02/2049 - 01/05/2019TUIA LODGE - REFUND BASIC DAILY FEES

TUIA LODGE - STAFF RATES FOR THE MONTH OF JANUARY 2019

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

250.80

538.48

250.80

650.99

53.96

1,094.43I00.38

9,246.55

1,040.52

1,218.60465.00

16,030.47

I63.68

372.38

654.57

162.19

I87.49

254.96

229.78

507.33

Trust

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Ch IEFT Name

D0236,4.10 BT SUPER FOR LIFE

D023669. I WA SUPER

D023669.2 TWU NOMINEES PTY LTD

D023669.3 BENDIGO SMARTSTART SUPER



D023669.6 COMMONWEALTH BANK SUPER

D023669.7 Q SUPER

D023669.8 NORTH

D023669.9 PLUM SUPERANNUATION FUND

D023669.10 BT SUPER FOR LIFE

D023692. I WA SUPER





D023692.6 Q SUPER

Do 23692.7 NORTH





Descri tion

MANUAUAUTO CHEQUES

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS


$

$

$

$

$

$

$

$

$

$$

$

$

$

$

$

$

$

$

$

Munici al

222.98

I5,963.86

34.46

393.02

747.7,

162.19

181.52

259.92

228.00

507.33

224.02

14,755.02

197.92

655.13

'62/9

I81.52

259.92

228.00

507.33

2,974

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Ch IEFT Name

D023744. I WA SUPER





D023744.6 Q SUPER

D023744.7 NORTH



D023779. , SPECTRUM SUPER



D023779.4 AMP LIFE LIMITED

D023779.5 ONEPATH MASTERFUND

D023779.6 WA SUPER


D023779.8 FIRSTCHOICE PERSONAL SUPER


D023779. ,0 MACQUARIE SUPERANNUATION PLAN

D023779. I I COMMONWEALTH BANK SUPER


LOCAL GOVERNMENT ACT I 995

Descri tion

MANUAUAUTO CHEQUES

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS


$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Munici al

I7,774.04

352.09

1,028.73

I84.43

206.08

294.98

199.50

682.60

223.78

49.14

222.28

321.51

378.55

285.00

I5,587.45

1,035.6475.86

328.37

t63.65

t 83.16

Trust

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Ch IEFT Name

D023779.12 Q SUPER

D023779. , 3 NORTH




Descri tion

MANUAUAUTO CHEQUES

PAYROLL DEDUCTIONS

PAYROLL DEDUCTIONS

$

$

Munici al

243.23

I80.91

$ 2,255,250.64 $ 229,603.67

Trust

$ 2,484,854.3,

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Documents

LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF … · dbk amateur basketball assoc 2018 kidsport funding data#3 microsoft office 365 proplus - subscription licence daniels health