LIST OF ACCOUNTS DUE & SUBMITTED TO … 22/04/2014 LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT No Date Name Amount Paid Invoice Amount Transaction Description EFT34224

Date: 22/04/2014

LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT

NoDate Name

Amount

Paid

Invoice

AmountTransaction Description

CALTEX AUSTRALIA PETROLEUM PTY

LTD

21/03/2014 30,427.31EFT34208 BULK FUEL DISTILLATE - 17/2/14 10,008L

WESTERN AUSTRALIAN TREASURY

CORPORATION

01/04/2014 971,723.71EFT34209 Loan No. 119 Fixed Component - ROAD CONSTRUCTION


CORPORATION

02/04/2014 965,650.39EFT34210 Loan No. 118 Fixed Component - DEVELOPER CONTRIBUTIONS

2011/2012


CORPORATION

03/04/2014 232,772.35EFT34211 Loan No. 107 Fixed Component - BYFORD TOWN LSP

LANIER (AUSTRALIA) PTY LTD26/03/2014 2,371.19EFT34212 MARCH 2014 - PHOTOCOPIER RENTAL MPC3002 - TRIM IN13/9504

VODAFONE HUTCHINSON AUSTRALIA

PTY LTD

27/03/2014 2,189.04EFT34213 MESSAGE NETWORK FEES - MAR'14 PERIOD 28/2/14 TO 27/3/14

AUSTRALIAN SERVICES UNION27/03/2014 73.32EFT34214 Payroll deductions

LGRCEU27/03/2014 368.60EFT34215 Payroll deductions

AD SHEPHERD PLUMBING & GAS

FITTING PTY LTD

27/03/2014 25,137.86EFT34216 SEWER CONVERSION PAYMENT CLAIM - BRIGGS PARK

ADVANCED TRAFFIC MANAGEMENT

(WA) PTY LTD

27/03/2014 12,190.17EFT34217 TRAFFIC CONTROLLERS/SIGNAGE - 11/3/14 & 12/3/14 KARNUP &

HOPLANDS RDS

AIR ROOFING CO PTY LTD27/03/2014 3,567.60EFT34218 RE ROOFING 30% DEPOSIT - 62 TURNER RD MUNDIJONG

ROAD SIGNS AUSTRALA27/03/2014 292.60EFT34219 STREET SIGNAGE - SAFETY SCHOOL BUS & MOTHER/CHILD

PICTURE WALKING

ASSURED CERTIFICATION SERVICES27/03/2014 1,848.00EFT34220 CONSULTANTS FEES FROM 17 FEBRUARY - 7TH MARCH 2014 -

ACS002555 - MICHAEL RENDELL

AUSTRALIAN TAXATION OFFICE27/03/2014 68,662.00EFT34221 Payroll deductions

UBER GLOBAL T/A AUSSIEHQ PTY LTD27/03/2014 1,000.70EFT34222 SERVER MAINTENANCE - 01/04/14 TO 30/04/14

COUNCILLOR BARRY URBAN27/03/2014 1,583.33EFT34223 MARCH 2014 - SITTING FEE, ICT ALLOWANCES

Page 1 of 28

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NoDate Name

Amount

Paid

Invoice


BGC CEMENT27/03/2014 422.66EFT34224 PALLET RAPID SET CEMENT 20KG BAGS

BIG ROCK TOYOTA27/03/2014 1,678.95EFT34225 40,000KM CAR SERVICE - 1ELA760 (WAS 0SJ) 2013 GRAPHITE

TOYOTA PRADO

BROWN CONSULTING (AUST) PTY LTD27/03/2014 202.13EFT34226 CONSULTING - VARIATION FOR SERVICES 27/11/13-28/1/14 FOR

BRIGGS PARK PROJECT

JH CARPENTRY & MAINTENANCE

SERVICES

27/03/2014 5,500.00EFT34227 SUPPLY CONCRETE - BYFORD BMX CLUB

COUNCILLOR BRUCE MOORE27/03/2014 1,583.33EFT34228 MARCH 2014 - SITTING FEE, ICT ALLOWANCE

BUILDERS REGISTRATION BOARD OF

WA

27/03/2014 15,777.09EFT34229 REFUNDS - BUILDING SERVICES LEVY COLLECTIONS MARCH

2014

BYFORD PROGRESS ASSOCIATION27/03/2014 801.00EFT34230 RURAL ROADSIDE RUBBISH COLLECTION - FEB/MARCH14

BYFORD FUGITIVE AUTO PARTS &

SERVICE

27/03/2014 94.60EFT34231 HEAVY DUTY RUBBER FLOOR MATS - SJ299

BYFORD GLASS27/03/2014 3,500.51EFT34232 REPLACE BROKEN WINDOW - ERIC SENIOR PAVILLION

CABLE LOCATES & CONSULTING27/03/2014 1,225.13EFT34233 LOCATION SERVICES - PATERSON STREET

CELEBRATION HOMES27/03/2014 431.20EFT34234 REFUND CANCELLED STORMWATER MANAGEMENT FEE &

VERGE FEE - L 920 HAY RD, BYFORD

CORBY'S SURVEY SERVICES PTY LTD27/03/2014 825.00EFT34235 SURVEYING - JARRAHDALE SKATE PARK

TOLL IPEC PTY LTD (COURIER

AUSTRALIA)

27/03/2014 31.38EFT34236 COURIER SERVICES - 7/3/14 TO 13/3/14

DAVRO INTERIORS PTY LTD27/03/2014 2,066.90EFT34237 REPLACE SEVERY CILL &INSTALL PALMET BRUSH - PREVENT

DUST ENTERING THE KITCHEN

JR & JV DEANE (IRTEN PTY LTD T/A)27/03/2014 9,146.50EFT34238 SUPPLY TIP TRUCK - KARNUP ROAD CONSTRUCTION

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NoDate Name

Amount

Paid

Invoice


DEPARTMENT OF PLANNING

OPERATING ACCOUNT

27/03/2014 12,442.00EFT34239 DAP- P09130/04 RECEIPT#103647 L282 ABERNETHY RD, BYFORD

DIEBACK TREATMENT SERVICES27/03/2014 12,241.00EFT34240 DIEBACK TREATMENT - YANGEDI AIRFIELD RESERVE

DONS WATER SUPPLY27/03/2014 3,854.95EFT34241 MAINTENANCE GRADING - 18/3/14 TO 21/3/14 VARIOUS

SERPENTINE

DYSON, SIOBHAN27/03/2014 55.89EFT34242 REIMBURSMENT - CONSUMABLES PURCHASED RED DOT S

DYSON

EASIFLEET27/03/2014 644.45EFT34243 Payroll deductions

KEITHELL NOMINEES PTY LTD SUPER

FUND (COUNCILLOR KEITH ELLIS)

27/03/2014 3,500.00EFT34244 MARCH 2014 - SPLIT PAYMENT PRESIDENT ALLOW, SITTING FEE,

ICT ALLOW & MILEAGE

ELLIS. KEITH27/03/2014 3,575.78EFT34245 MARCH 2014 - SPLIT PAYMENT PRESIDENT ALLOW, SITTING FEE,

ICT ALLOW & MILEAGE

ERREN. JOHN27/03/2014 1,583.33EFT34246 MARCH 2014 - SITTING FEE & ICT ALLOWANCE

CARROLL & RICHARDSON T/A

FLAGWORLD

27/03/2014 140.00EFT34247 MARCH CITIZENSHIP CEREMONY - FLAGS FOR GIFT BAGS

FOCUS NETWORKS27/03/2014 7,733.00EFT34248 IT SUPPORT AND REPAIRS - 28/2/14 TO 14/3/14

FRIEHE. KARL27/03/2014 150.00EFT34249 XOVER SUBSIDY - L49 GADD AVENUE, BYFORD

BLUESTEEL ENTERPRISES PTY LTD T/A

FRONTLINE FIRE & RESCUE EQUIPMENT

27/03/2014 645.03EFT34250 WATER CART PUMP REPLACEMENT - SJ22 2001 MITSUBISHI TIP

TRUCK

WILSON. GARY27/03/2014 2,608.19EFT34251 MARCH 2014 - SITTING FEE, ICT ALLOWANCE & MILEAGE

GHD AUSTRALIA PTY LTD27/03/2014 1,842.50EFT34252 CONSULTANCE SERVICES - TENDER EVALUATION SERVICES

WHITBY FALLS

THE HAIRY GARDENER PTY LTD T/A

GREENFIELD GARDENING

27/03/2014 1,732.50EFT34253 CLEAN UP - JARRAHDALE CEMETERY AS REQUESTED

HAWKINS. SANDRA VIOLAE27/03/2014 2,093.87EFT34254 MARCH 2014 - SITTING FEE, ICT ALLOWANCE & MILEAGE

Page 3 of 28

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NoDate Name

Amount

Paid

Invoice


HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

27/03/2014 4,158.26EFT34255 TEMPORARY - E STRIJDOM W/E 16/3/14

THE HOMEBUYERS CENTRE27/03/2014 1,000.00EFT34256 REFUND - SECURITY DEPOSIT/ PAID 18.06.13/ REC #95184 /

BA13/517 L183 MALACHITE ROAD, BYFORD / HOMEBUYERS

CENTRE

HUISMAN, GLENDA27/03/2014 1,200.00EFT34257 BYFORD HALL BOND REC#102864

HUMES WEMBLEY CEMENT ( HOLCIM

(AUSTRALIA) PTY TLD)

27/03/2014 2,157.96EFT34258 PIPING SUPPLIES - DRAINAGE WORKS

AUSTRALIAN INSTITUTE OF

MANAGEMENT WA

27/03/2014 645.00EFT34259 ATTENDANCE - AIM EXCEL INTERMEDIATE 2010 - 8 & 9 APRIL

2014

PROGRAMMED INTEGRATED

WORKFORCE LTD

27/03/2014 1,369.72EFT34260 CASUAL LABOUR HIRE - 10/3/14 TO 13/3/14 N HAYWOOD

ITVISION27/03/2014 572.00EFT34261 EXCEL TRAINING COURSE - E MACEK & T DUTTON

JARRAHDALE GENERAL STORE27/03/2014 294.00EFT34262 CATERING - COUNCILOR LUNCH AFTER BUS TOUR BYFORD

JASON KING27/03/2014 4,000.00EFT34263 REMOVAL OF DUMPED ASBESTOS -INTERSECTION OF

ABERNETHY & OLD NICHOLSON ROAD

JASON SIGNMAKERS (GALENA

NOMINEES PTY LTD T/A)

27/03/2014 429.00EFT34264 SIGNAGE - BLACK ON WHITE SYMBOLIC NO HORSES SIGNS

COUNCILOR JOHN KIRKPATRICK27/03/2014 1,583.33EFT34265 MARCH 2014 - SITTING FEE & ICT ALLOWANCE

KARGOTICH. STEPHEN27/03/2014 235.07EFT34266 WATER USAGE - OAKFORD VOLUNTEER BUSH FIRE BRIGADE

20/12/13 TO 21/2/14

KEYSBROOK CONTRACTING27/03/2014 12,375.00EFT34267 SUPPLY TRUCK/ 7 & 10 TONNE EXCAVATORS - 5/3/14 TO 13/3/14

KARNUP RD

SONIC HEALTH PLUS PTY LTD27/03/2014 156.20EFT34268 STAFF PRE EMPLOYMENT MEDICAL EXAMINATION - K

MCCUMSTIE

Page 4 of 28

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NoDate Name

Amount

Paid

Invoice


LASSO MEDIA27/03/2014 264.00EFT34269 COLOUR ADVERT - PARENTS PAPER CHRISTMAS CARNIVAL

MADDINGTON JUNIOR FOOTBALL CLUB

INC

27/03/2014 200.00EFT34270 KIDSPORT VOUCHERS - J HOBBIN

MAJOR MOTORS27/03/2014 14.08EFT34271 SUPPLY PIPE - SJ902 2001 3.4 TANKER ISUZU (BYFORD FIRE

BRIGADE)

MCGEES PROPERTY27/03/2014 2,475.00EFT34272 CONSULATANCY SERVICE - VALUATION OF BYFORD GLADES

VILLAGE CENTRE LAKE & STAGE 11

MCLEODS BARRISTERS & SOLICITORS27/03/2014 10,297.40EFT34273 LEGAL MATTER 32230 - INTERESCTION CONSTRUCTION

CONTRACT ALL EARTH GROUP

MMJ REAL ESTATE (WA) PTY LTD27/03/2014 3,300.00EFT34274 CONSULTANCY SERVICES - VALUATION OF BYFORD BY THE

GLADES - DOLEY ROAD STAGE 2

OCLC (UK) LTD27/03/2014 2,638.82EFT34277 AMLIB ANNUAL MAINTENANCE - 1/4/14 TO 31/3/15

PALM SPRINGS AUSSIE NATURAL

SPRING WATER

27/03/2014 36.25EFT34278 BOTTLE WATER 3 X 15L - ADMIN 21/3/14

PLUNKETT HOMES27/03/2014 1,000.00EFT34279 REFUND - SECURITY DEPOSIT/ PAID 29.08.13/ REC #97474/ BA13/813

L578 KOONART PASS, BYFORD / PLUNKETT HOMES

POWERCARE (WA) PTY LTD27/03/2014 138.05EFT34280 DISCONNECT/RECONNECT HWS AT ADMIN (HEALTHIE STORE

ROOM)

R & F ELLIOTT CONTRACTING27/03/2014 785.00EFT34281 RE-ALIGN FENCING - SOUTH EAST CORNER OF HOPELANDS ROAD

KARNUP ROAD

RED 11 PTY LTD27/03/2014 182.06EFT34282 TOSHIBA MOBILE TABLET CRADLE FOR Z10T AS PER QUOTE

MB-22726

ROSSITER. HERBERT JOHN27/03/2014 1,583.33EFT34283 MARCH 2014 - STTING FEE & ICT ALLOWANCE

COUNCILOR SAMUEL PIIPPONEN27/03/2014 3,435.93EFT34284 MARCH 2014 - DEPUTY, SITTING, ICT & MILEAGE ALLOWANCE

Page 5 of 28

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NoDate Name

Amount

Paid

Invoice


SAVILLS VALUATIONS PTY LTD27/03/2014 2,970.00EFT34285 CONSULTANCY SERVICE - VALUATION OF L8008 & L8009 IN

BYFORD CENTRAL ESTATE

SKIPPER TRUCKS T/A DAIMLER TRUCKS

PERTH

27/03/2014 1,592.40EFT34286 VEHICLE SERVICE - SJ22 2001 MITSUBISHI TIP TRUCK

SOUTHGATE CHURCH27/03/2014 700.00EFT34287 HALL HIRE BOND REFUND - REC#103406

STAFF LINK27/03/2014 1,345.03EFT34288 CASUAL LABOUR HIRE - 10/3/14 TO 13/3/14 M BOYD

STATE WIDE TURF SERVICES27/03/2014 2,120.00EFT34289 PART B POLO CROSS RESERVE - EARTH QUALLING WORKS AND

TURF SURFACE

SUREKLEEN PRODUCTS PTY LTD27/03/2014 46.20EFT34290 SUPAKLEEN BBQ CLEANER - PARK BBQ MAINTENANCE

SWAN TOWING SERVICE PTY LTD27/03/2014 302.50EFT34291 TOWING OF BACKHOE - BYFORD FIRE STATION TO SHIRE DEPOT

TOTAL EDEN27/03/2014 40,733.21EFT34292 RETICULATION UPGRADE WORKS - MUNDIJONG OVAL AS PER

QUOTATION

TURNER. MR TONY27/03/2014 968.40EFT34293 REIMBURSMENT - UNI FEE T TURNER MASTER OF URBAN &

REGINAL PLANNING

LANDGATE VALUATION SERVICES27/03/2014 430.93EFT34294 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO G2014/6

DATED 01/3/14 TO 14/3/14

VGV TEMP FENCE HIRE27/03/2014 1,397.00EFT34295 PROVIDE FENCING & GATE - SERPENTINE TENNIS COURT

VINEYARD CATERING SERVICE27/03/2014 597.50EFT34296 CATERING - DINNER FOR LEMC MEETING

WA SUPER27/03/2014 32,840.87EFT34297 Superannuation contributions

WATTLEUP TRACTORS27/03/2014 149.95EFT34298 DYNAMO BOLT - SJ34 1956 GREY MASSEY FERGUSON TRACTOR

EXAMINER NEWSPAPERS (WA)27/03/2014 1,980.00EFT34299 FULL PAGE AD - COMMUNITY FUNDING PROGRAM

WESTRAC EQUIPMENT27/03/2014 56.50EFT34300 MUFFLER REPAIRS - SJ10059 2012 CATERPILLAR GRADER 12M

WORK CLOBBER27/03/2014 138.00EFT34301 SAFETY BOOTS -STAFF C ODGERS

Page 6 of 28

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NoDate Name

Amount

Paid

Invoice


HP FINANCIAL SERVICES (AUSTRALIA)

P/L

01/04/2014 5,704.41EFT34302 RENTAL OF IT EQUIPMENT - 1/5/14 TO 31/5/14 CONTRACT

#4449147523AUSS1

MACQUARIE EQUIPMENT FINANCE PTY

LIMITED

01/04/2014 13,229.22EFT34303 ENGINEERING TRANSPORTABLE LEASE SSJ300609

APR/MAY/JUN'14

ALLF PTY LTD (ALLEASING)01/04/2014 167,428.49EFT34304 RENTAL 2 X 201 CATERPILLAR GRADERS

MAGICORP PTY LIMITED01/04/2014 83.68EFT34305 ON HOLD TELEPHONE MESSAGE SERVICE - APRIL 2014


FITTING PTY LTD

03/04/2014 11,183.50EFT34306 REPLACE - STORMWATER DRAIN PARALLEL TO EXISTING REC

CENTRE


(WA) PTY LTD

03/04/2014 11,312.65EFT34307 TRAFFIC CONTROLLERS / SIGNAGE - 25/3/14 KINGS & ORTON RDS

ROAD SIGNS AUSTRALA03/04/2014 1,745.92EFT34308 SIGNAGE - HARDWASTE AND GREEN WASTE SIGNS OVERLAY

PANELS FOR EACH AREA AND DATE

ALSCO PERTH (A DIVISION OF ALSCO

PTY LTD)

03/04/2014 1,248.39EFT34309 MONTHLY HYGIENE SERVICES - MARCH 2014

ASSURED CERTIFICATION SERVICES03/04/2014 2,926.00EFT34310 CONSULTANCY - ASSURED CERTIFICATION SERVICES

BARBEQUES GALORE ROCKINGHAM03/04/2014 1,432.00EFT34311 FOUR WOODVALE PARK BENCHES EACH - SERPENTINE &

JARRAHDALE CEMETERIES

RUDD INDUSTRIAL & FARM SUPPLIES

(BAYSTONE ASSET PTY LTD T/A)

03/04/2014 15.23EFT34312 VARIOUS NUTS/BOLTS

B GREEN PLUMBING AND GAS03/04/2014 788.65EFT34313 REPAIR/REPLACE CISTERN - ATWELL PAVILLION & MUNDIJONG

BLUE WREN SUPERANNUATION FUND03/04/2014 464.31EFT34314 Superannuation contributions

BOYA EQUIPMENT PTY LTD03/04/2014 44,220.00EFT34315 1 X NEW KUBOTA OUT FRONT MOWER - F3690 - LESS TRADE OF 1

X USED KUBOTA MOWER - F3680

BROWN CONSULTING (AUST) PTY LTD03/04/2014 222.75EFT34316 DRAFTSPERSON - BUSHLAND FOREVER RE-ALIGNMENT WORK

ON 24/2/14 1

Page 7 of 28

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NoDate Name

Amount

Paid

Invoice


BT SUPER FOR LIFE -(2)03/04/2014 417.64EFT34317 Superannuation contributions

BYFORD GLADES RESIDENTS

ASSOCIATION INC.

03/04/2014 180.00EFT34318 ROASIDE RUBBISH COLLECTION - MAR14 PARTRIDGE

BND/BYFORD GLADES/LAWARANCE WY/VETRANS DR

1ST BYFORD SCOUT GROUP03/04/2014 1,000.00EFT34319 KIDSPORT FUNDING - BYFORD SCOUT GROUP (P GRAYSTONE)

CABLE LOGIC PTY LTD03/04/2014 593.89EFT34320 REPAIRS TO FIBRE CONNECTION BETWEEN ADMINISTRATION

BUILDING &DEPOT

CELEBRATION HOMES03/04/2014 1,000.00EFT34321 REFUND - SECURITY DEPOSIT/ PAID 27.05.13/ REC #94569 /

BA13/490 L920 HAY ROAD, BYFORD - CELEBRATION HOMES

CLASSIC HIRE03/04/2014 645.34EFT34322 PORTABLE TOILET HIRE - KINGSBURY DRIVE CONSTRUCTION

JCB CONSTRUCTION EQUIPMENT

AUSTRALIA

03/04/2014 2,328.35EFT34323 1000 HOUR SERVICE LABOUR & EQUIP - 1DSQ353 2011 JCB

BACKHOE

CONTENT LIVING03/04/2014 1,628.70EFT34324 REFUND - SECURITY DEPOSIT/ PAID 26.03.14/ REC #103659 /

BA14/337 L805 JILLIJILLI CLOSE, OLDBURY - CONTENT LIVING

NOT REQUIRED FOR ZONING

CONVIC SKATE PARKS PTY LTD03/04/2014 60,081.47EFT34325 PROGRESS SUMMARY CLAIM 1 - CONSTRUCTION JARRAHDALE

SKATE PARK

SJ & AE BOHAN T/A CORONET

CATERERS

03/04/2014 780.00EFT34326 CATERING - OCM DINNER 15 GUESTS


AUSTRALIA)


COVS PARTS PTY LTD (WAS

COVENTRYS)

03/04/2014 316.80EFT34328 ASSTD TOOLS - SPANNER SETS/ MAGIC TREES

CRANMILL ENVIRONMENTAL SERVICES03/04/2014 2,850.00EFT34329 WEED CONTROL - LEARMOUTH TURN BYFORD BY THE BROOK

OPEN DRAINAGE AREAS

CUNNINGHAM ENG. SERVICES

SUPERANNUATION

03/04/2014 87.63EFT34330 Superannuation contributions

Page 8 of 28

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NoDate Name

Amount

Paid

Invoice


JR & JV DEANE (IRTEN PTY LTD T/A)03/04/2014 5,654.00EFT34331 HIRE OF TIP TRUCK - 10/3/14 TO 13/3/14 WORKS ON KARNUP

ROAD

DISTRICT REFRIGERATION &

AIRCONDITIONING P/L

03/04/2014 2,179.44EFT34332 AIR CONDITIONING MAINTENANCE - MARCH 2014 VARIOUS

BUILDINGS

DONS WATER SUPPLY03/04/2014 6,802.68EFT34333 MAINTENANCE GRADING - 10/3/14 TO 13/3/14 VARIOUS

EXCEL KERBING03/04/2014 6,982.80EFT34334 SUPPLY/INSTALL - SEMI MOUNTABLE KERBING KINGSBURY DR

SITE

BYFORD TYRE SERVICE (FINEWEST

INVESTMENTS T/A)

03/04/2014 380.00EFT34335 TYRE REPLACEMENT/MAINT - 1EER071 SUBARU FORESTER

STNSDN

DEPARTMENT OF FIRE AND

EMERGENCY SERVICES

03/04/2014 15,792.91EFT34336 EMERGENCY SERVICES LEVY PAYMENT - MARCH 2014

FORTRESS HOMES03/04/2014 1,000.00EFT34337 REFUND - SECURITY DEPOSIT/ PAID 05.03.09/ REC #58715 / BA09/38

L302 GAFFIN ROAD, BYFORD - FORTRESS HOMES

GHD AUSTRALIA PTY LTD03/04/2014 7,662.60EFT34338 CONSTRUCTION SURVEY - KARNUP RD

THE HAIRY GARDENER PTY LTD T/A

GREENFIELD GARDENING

03/04/2014 346.50EFT34339 SLASHING AIRSTRIP ENTRANCE - VISION YANGEDI ROAD

HOPELANDS

M GRIFFITHS FAUNA SURVEYS03/04/2014 1,253.00EFT34340 FAUNA SURVEY EQUIPMENT / CAMERAS & ASSOC EQUIP

UHY HAINES NORTON (WA) PTY LTD03/04/2014 220.00EFT34341 WALGA TAX SEMINAR REGISTRATIONS - C MIHOVILOVICH

HAYDEN. MRS NOEL03/04/2014 106.08EFT34342 REIMBURSMENT - IT EQUIPMENT STORAGE CRATES (N HAYDEN)

HOMESTART03/04/2014 1,000.00EFT34343 REFUND - SECURITY DEPOSIT/ PAID 06.06.13/ REC #94748 /

BA13/483 L163 POSEIDON ROAD, BYFORD - HOMESTART / BROWN

INDUSTRIAL AUTOMATION GROUP PTY

LTD T/A WATERMAN IRRIGATION

03/04/2014 198.00EFT34344 IRRIGATION SYSTEM MONTLY REMOTE ACCESS - FEB14 TO

MARCH14


WORKFORCE LTD


Page 9 of 28

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NoDate Name

Amount

Paid

Invoice


INTERNATIONAL GOJU KARATE SCHOOL03/04/2014 600.00EFT34346 REFUND BOND PAID 16.09.10 AND 17.08.10 - THURSDAY NIGHT

HIRE OF BYFORD HALL - HALL BOND AND KEY BOND REFUND

E & J HOLDINGS P/L T/A THE JACLYN

CLEANING GROUP

03/04/2014 11,393.25EFT34347 MONTHLY CLEANING CHARGES - MARCH 2014

JACKSON PAVING (INCEPTION WA PTY

LTD)

03/04/2014 13,502.50EFT34348 ASPHALT & PROFILING WORKS - KING RD ROUNDABOUT &

GOSSAGE ROAD BRIDGE

JR & A HERSEY PTY LTD03/04/2014 328.90EFT34349 UNIFORM SAFETY BOOTS - T MEARS & N SANDIANA

JASON SIGNMAKERS (GALENA

NOMINEES PTY LTD T/A)

03/04/2014 137.50EFT34350 SIGNAGE - DUAL SIDED SYMBOLIC WORKMAN SIGN ON QUAD

STAND

KENNARDS HIRE PTY LTD03/04/2014 482.00EFT34351 PLANER MACHINE HIRE - REMOVAL OF WHITE LINES FOR

PATERSON ST

KEN MARSHALL FLOOR COVERINGS03/04/2014 6,703.62EFT34352 FLOOR COVERING UPGRADE - 1ST PAYMENT

KEYS. MS LISA03/04/2014 118.00EFT34353 REIMBURSMENT - PORTABLE HARD DRIVE (L KEYS)

LANIER (AUSTRALIA) PTY LTD03/04/2014 31.67EFT34354 COPIER NUMBER SHI023/17 - METER READING 27/6/13 TO 28/2/14

LEE SUPERANNUATION FUND03/04/2014 108.28EFT34355 Superannuation contributions

MAJOR MOTORS03/04/2014 990.00EFT34356 SUPPLY L/H CORNER PANEL - SJ921 2011 ISUZU

MANDURAH TOYOTA03/04/2014 11,558.40EFT34357 SUPPLY 1 X ONLY NEW TOYOTA HILUX AS PER QUOTE 2990 LESS

TRADEIN MH418U HILUX

MARTINS TRAILER PARTS PTY LTD03/04/2014 403.77EFT34358 TRAILER PARTS - 1TFE494 1996 GREEN CUSTOM MADE TRAILER

MAYDAY EARTHMOVING (CHIVAS

ENTERPRISES PTY LTD T/A)

03/04/2014 767.25EFT34359 TRANSPORTATION - SJ10059 2012 CATERPILLAR GRADER BY LOW

LOADER

MCGEES PROPERTY03/04/2014 4,922.50EFT34360 CONSULTANCY SERVICES - VALUATION OF L8004 AS

CONSISTENT WITH THE BYFORD DCP

WA LOCAL GOVERNMENT ASSOCIATION03/04/2014 3,707.22EFT34361 SCARP VOICE 2013/14 - MARKETFORCE ADVERTISING FEB14

Page 10 of 28

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NoDate Name

Amount

Paid

Invoice


P & H ZIMDAHL03/04/2014 767.20EFT34362 RELOCATE TAP - BIG SHED AT DEPOT

PLUNKETT HOMES03/04/2014 2,000.00EFT34363 REFUND - SECURITY DEPOSIT/ PAID 04.10.12/ REC #88752 /

BA12/678 OBSIDIAN WAY, BYFORD - PLUNKETT HOMES

POWERCARE (WA) PTY LTD03/04/2014 974.73EFT34364 REPLACE U/S EXHAUST FAN - (WALL MOUNTED) GENTS TOILET

AT DEPOT

RAECO (CEI PTY TLD T/A)03/04/2014 3,441.29EFT34365 DISPLAY SPINNER STANDS, CART WITH BASKET,MAGAZINE

COVERS AND FREIGHT

ROCKINGHAM CAR CRAFT ACCIDENT

REPAIR CENTRE

03/04/2014 300.00EFT34366 INSURANCE EXCESS - SJ11 2012 TOYOTA HILUX 4 X 4 UTE

E & MJ ROSHER PTY LTD03/04/2014 275.00EFT34367 REPAIRS TO LOADER BUCKET - SJ33 (WAS 1EGE591) 2013

KUBOTA FENDLD TRACTOR

RUSSELL SUPER SOLUTION MASTER03/04/2014 222.36EFT34368 Superannuation contributions

SARAH PATISSERIE KWINANA03/04/2014 406.50EFT34369 SUPPER - CITIZENSHIP CEREMONY 25/3/14

SEAN MCLAUGHLIN03/04/2014 2,310.00EFT34370 REVIEW OF 2013 COMPLIANCE AUDIT RETURN & PREP OF

REPORT - MARCH 2014

SINCLAIR COMMUNICATIONS03/04/2014 1,695.00EFT34371 DIGITAL RECORDER & MICROPHONE - ORAL HISTORY PROGRAM

SIRENCO03/04/2014 974.27EFT34372 REPAIRS/PARTS AS REQUIRED - "CAPTAINSPORTABLE RADIO"

STAFF LINK03/04/2014 140.53EFT34373 CASUAL LABOUR HIRE - 17/3/14 TO 17/3/14 M BOYD

STATE WIDE TURF SERVICES03/04/2014 12,380.84EFT34374 TURF BARE AREAS - RESERVE LOWER END OF MUNDIJONG

STRON PTY LTD03/04/2014 328.16EFT34375 Rates refund for assessment A53600 103 WATTLE ROAD SERPENTINE

6125

TOOLSTORE WA03/04/2014 500.07EFT34376 IMPACT DRILL 13MM CHUCK WITH HAMMER

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

03/04/2014 696.30EFT34377 MONTHLY CHARGE TURBOWASH

ENVIRONMENT AND COMPLIANCE FEE MARCH 2014

Page 11 of 28

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NoDate Name

Amount

Paid

Invoice


VEEVERS, STEVEN J & LISA J03/04/2014 46.55EFT34378 REIMBURSMENT - RETURN OF LOST AND PAID FOR BOOKS

(VEEVERS S & J)

WA SHED COMMERCIAL PTY LTD T/A/

WABG

03/04/2014 12,036.00EFT34379 SHED (2) 10.5MX12M FLASHED TO EXISTING - DEPOSIT ONLY

WURTH AUSTRALIA PTY LTD03/04/2014 20.65EFT34380 SCREWS - ASSTD

4 SIGNS PTY LTD10/04/2014 82.50EFT34381 ADVERTISING - HARD WASTE PICK UPS

AUSTRALIAN SERVICES UNION10/04/2014 73.32EFT34382 Payroll deductions

LGRCEU10/04/2014 368.60EFT34383 Payroll deductions


(WA) PTY LTD

10/04/2014 8,317.12EFT34384 TRAFFIC CONTROLLERS/SIGNAGE - 31/3/14 KARNUP RD,

HOPELANDS

ROAD SIGNS AUSTRALA10/04/2014 50.60EFT34385 STICKERS - DANGER KEEP CLEAR/ PUSH & PULL SIGNS

APV VALUERS & ASSET MANAGEMENT10/04/2014 1,263.63EFT34386 FAIR VALUE ASSESSMENT OF LAND & BUILDINGS - DELIVERY OF

FINAL REPORT

ARMADALE-BYFORD VETERINARY

HOSPITAL

10/04/2014 990.00EFT34387 MAINTAIN AND DISPOSE OF STRAY CATS - MARCH 2014

AUSTRALIAN TAXATION OFFICE10/04/2014 66,110.00EFT34388 Payroll deductions

AUSTRALIA POST10/04/2014 0.09EFT34389 MARCH'14 - AUSTARALIA POST BILLPAY COUNTER FEES

AUSTRALIA POST10/04/2014 2,053.15EFT34390 MARCH'14 - POSTAGE CHARGES

BAILEYS FERTILISERS (AKC PTY LTD

T/A)

10/04/2014 19,996.70EFT34391 SUPPLY AND APPLY TURF GOLD - PONY CLUB/POLO CROSS

AREAS SERPENTINE SPORTS RES

BOC LIMITED10/04/2014 68.74EFT34392 GAS BOTTLE - RETURN/REPLACE FORKLIFT TS SIZE

BORAL CONSTRUCTION MATERIALS

GROUP LTD

10/04/2014 6,435.00EFT34393 EMULSION FOR PATCH TRUCK - MARCH 2014

BUNNINGS GROUP LIMITED10/04/2014 358.77EFT34394 DECKING CLEANER & OIL

Page 12 of 28

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NoDate Name

Amount

Paid

Invoice


BUSS. MR NICHOLAS10/04/2014 150.00EFT34395 XOVER SUBSIDY L187 PERIDOT PARKWAY, BYFORD

BYFORD PROGRESS ASSOCIATION10/04/2014 114.00EFT34396 RURAL ROADSIDE RUBBISH COLLECTION - APRIL14

BYFORD VOLUNTEER FIRE BRIGADE10/04/2014 146.30EFT34397 REIMBURSMENT MAR14 - BYFORD FIRE BRIGADE SUPPLYS

THORNLIE BRANCH CALISTHENICS

ASSOCIATION OF WA

10/04/2014 200.00EFT34398 KIDSPORT PROGRAMME REIMBURSMENT - P VIDICH

CANON AUSTRALIA PTY LTD10/04/2014 19.09EFT34399 COPIER - CLICK METER CHARGE FOR MARCH'14

CELEBRATION HOMES10/04/2014 3,000.00EFT34400 BA13/694 L208 MERCURY TCE, BYFORD - CELEBRATION HOMES

CHEMISTRY CENTRE10/04/2014 345.40EFT34401 ENVIRONMENTAL HEALTH WATER SAMPLING (E14/1312)

COMPU-STOR10/04/2014 736.89EFT34402 ARCHIVE DOCUMENT AND STORAGE FEES - MARCH 2014

CONTENT LIVING10/04/2014 3,000.00EFT34403 REFUND - SECURITY DEPOSIT/PAID REC#94824 L1292

WOOLANDRA DRIVE, BYFORD - CONTENT LIVING


AUSTRALIA)



COVENTRYS)

10/04/2014 140.24EFT34405 SUPPLY CABIN & AIR FILTERS - 011SJ 2013 GREY HOLDEN

CAPTIVA

JR & JV DEANE (IRTEN PTY LTD T/A)10/04/2014 1,441.00EFT34406 HIRE BACKHOE - 21 TO 24/3/14 PATERSON ST WORKS

DEPARTMENT OF CULTURE & THE ARTS10/04/2014 163.90EFT34407 LOST LIBRARY ITEMS REF NO 10988/10829 & 10989

DUJMOVIC, LAUREN10/04/2014 4,336.00EFT34408 REIMBURSMENT - UNIVERSITY FEES (URBAN DESIGN) L

DUJMOVIC

EASIFLEET10/04/2014 644.45EFT34409 Payroll deductions

FILTERS PLUS10/04/2014 510.52EFT34410 SERVICE FILTERS - SJ10080 2011 ROAD ROLLER & SJ10090 2011

ROAD ROLLER

BYFORD TYRE SERVICE (FINEWEST

INVESTMENTS T/A)

10/04/2014 330.00EFT34411 NEW TYRES - 1TJV850 2009 GREEN LDSTAR BOXTOP TRAILER

Page 13 of 28

OCM192.1/05/14

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NoDate Name

Amount

Paid

Invoice


FOCUS NETWORKS10/04/2014 7,887.00EFT34412 IT SUPPORT & REPAIRS - 17/3/14 TO 27/3/14

FORRESTDALE JUNIOR FOOTBALL CLUB

INC

10/04/2014 400.00EFT34413 KIDSPORT PROGRAMME REIMBURSMENT - D CABASSI & A

CABASSI

GREENLINE10/04/2014 358.72EFT34414 BEACON PIPE MOUNT - SJ5481 2005 GREEN JOHN DEERE TRACTOR

JD5620 DIESEL

HALLWAY (WA) PTY TLD (T/A

LAVENDER HOMES)

10/04/2014 500.00EFT34415 REFUND - SECURITY DEPOSIT/PAID REC#71399 BA10/885 L690

DAGOSTINO RD, BYFORD - HALLWAY PTY TLD

HANSON CONSTRUCTION MATERIALS

PTY LTD

10/04/2014 2,384.84EFT34416 ROAD BASE SUPPLY'S - 12/3/14 TO 17/3/14 KINGSBURY DRIVE

STAGE 2

HAYWARD. MS KELLI10/04/2014 72.00EFT34417 REIMBURSMENT - PARKING FBT TRAINING COURSE 21/3/14

HAYS SPECIALIST RECRUITMENT

(AUSTRALIA) PTY LTD

10/04/2014 2,079.13EFT34418 TEMPORARY - E STRIJDOM W/E 30.03.14

HUMES WEMBLEY CEMENT ( HOLCIM

(AUSTRALIA) PTY TLD)

10/04/2014 5,279.20EFT34419 PIPES - KARNUP RD


WORKFORCE LTD


CABLE, JAN10/04/2014 263.78EFT34421 REIMBURSMENT - STAFF SERVICE AWARDS MORNING TEA

JARRAHDALE GENERAL STORE10/04/2014 290.00EFT34422 CATERING - LIC MEETING LUNCH

LANDGATE10/04/2014 2,040.00EFT34423 DATA CAPTURE SERVICES - MAY2014

LANDMARK ENGINEERING & DESIGN10/04/2014 82.50EFT34424 BIN KEYS - SUIT FEUGO BINS AND STANDS

LANIER (AUSTRALIA) PTY LTD10/04/2014 103.45EFT34425 COPIER NUMBER SHI023/13 - METER READING TO 31/3/14

WEST AUSTRALIAN LANDFILL SERVICES10/04/2014 26,218.42EFT34426 WASTE DISPOSAL LANDFILL - WEEKLY DOMESTIC COLLECT

MAR'14

LGIS RISK MANAGEMENT10/04/2014 7,509.70EFT34427 REGIONAL RISK COORDINATOR FEES JAN-JUN 2014 PROJECT

NO.9475 PEEL/CENTRAL WHEATBELT RRC PROGRAMME

Page 14 of 28

OCM192.1/05/14

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NoDate Name

Amount

Paid

Invoice


MUNDIJONG GARDEN SUPPLIES (LITTLE

ACRES HIRE)

10/04/2014 310.00EFT34428 MOWER TRAILER HIRE - UNLISTED RESERVE USE

MACHFORCE PTY LTD10/04/2014 1,254.11EFT34429 VEHICLE SERVICE - SJ23 2007 WHITE MITSUBISHI DIESEL TIP

TRUCK

MANAAKI NETBALL CLUB10/04/2014 333.00EFT34430 KIDSPORT PROGRAMME REIMBURWSMENT - D ROWE



10/04/2014 37,653.74EFT34431 HIRE SEMI TRUCK - CARTING LIMESTONE TO KARNUP RD

MCLEODS BARRISTERS & SOLICITORS10/04/2014 10,602.26EFT34432 LEGAL MATTER 35284 - PROPOSED IGA EXTENSION STH WEST

HWY, BYFORD

MULTI TURF10/04/2014 4,860.00EFT34433 TURF & HORTICULTURAL MAINTENANCE - DAGOSTINO RESERVE

MUNDIJONG PLAY GROUP10/04/2014 616.00EFT34434 ASBESTOS REMOVAL - MUNDIJONG PLAYGROUP

MUNDIJONG VOLUNTEER BUSHFIRE

BRIGADE

10/04/2014 811.11EFT34435 REIMBURSMENT SEPT'13 - MUNDIJONG FIRE BRIGADE SUPPLYS

NIXTER TRUST10/04/2014 224.96EFT34436 ACCESS FEE - MAR14 OFF THE SHELF

ORANGE GROVE HORESE & PONY CLUB

INC

10/04/2014 200.00EFT34437 KIDSPORT PROGRAMME REIMBURSMENT - A NORWELL

PALM SPRINGS AUSSIE NATURAL

SPRING WATER

10/04/2014 43.50EFT34438 WATER SUPPLIES - 4/4/14 5 X 15L LIBRARY

PETER STANNARD HOMES PTY LTD10/04/2014 500.00EFT34439 REFUND - SECURITY DEPOSIT/PAID REC#49566 BA906/07 L626

BLACKBERRY RAMBLE, BYFORD - PETER STANNARD HOMES

PLUG. CLARENCE10/04/2014 1,000.00EFT34440 REFUND - SECURITY DEPOSIT/PAID REC#94623 BA13/263 L3

WILLIAM STREET, BYFORD - CJ PLUG

POWERCARE (WA) PTY LTD10/04/2014 2,313.29EFT34441 POWER & DATA DISCONNECT/RECONNECTION - OLD CHAMBERS

MADDERN. MR P & MS K10/04/2014 129.32EFT34442 REIMBURSMENT - STAFF SERVICE AWARDS MORNING TEA

Page 15 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


RANGER AUTO ELECTRICS

(RANGER(WA) HOLDINGS PTY LTD

10/04/2014 1,115.90EFT34443 ELECTRICAL WORKS - 1ELW938 2014 WHITE TOYOTA HIUX

REDINK HOMES PTY LTD10/04/2014 1,678.70EFT34444 REFUND - SECURITY DEPOSIT/PAID REC#103570 BA14/319 L7

ELWOOD LOOP, OAKFORD - REDINK HOMES

SERPENTINE RURAL SUPPLIES10/04/2014 272.30EFT34445 MEADOW HAY ROLL & SPRINKLERS

SERPENTINE VOLUNTEER BUSHFIRE

BRIGADE

10/04/2014 969.59EFT34446 CATERING - NOVEMBER 2013 SERPENTINE JARRAHDALE CADET

CAMP

SJ RURAL SUPPLIES10/04/2014 886.89EFT34447 HARDWARE SUPPLIES VARIOUS - MARCH'14

SNAP PRINTING ROCKINGHAM10/04/2014 990.00EFT34448 ADVERTISING - SUBMISSION TO LOCAL GOV ADVISORY BOARD

ON PROPOSAL NUMBER 21 -

SPP CONSULTING (WA) PTY LTD10/04/2014 10,229.00EFT34449 CONSULTANCY SERVICES - BYFORD TRADITIONAL

&COMMUNITY INFRASTRUCTURE DEVELOPER CONT

ARRANGEMENTS

STATE LAW PUBLISHER - (DEPT. OF

PREMIER & CABINET)

10/04/2014 95.20EFT34450 ADVERTIZING - GOV GAZETTE 28/3/14 BASIS OF RATES

STAFF LINK10/04/2014 1,345.03EFT34451 CASUAL LABOUR HIRE - 24/3/14 TO 27/3/14 M BOYD

STATE WIDE TURF SERVICES10/04/2014 2,881.00EFT34452 VERTI MOW OF TURF SURFACE - PEPPIES CRESCENT RESERVE

STEELDALE INDUSTRIES PTY LTD10/04/2014 15,114.00EFT34453 FIRE ACCESS GATES - BRIDAL TRAILS

STREET & PARK FURNITURE - THE

CAMERON & RACHEL JOHNSTON

FAMILY TRUST

10/04/2014 1,611.50EFT34454 SUPPLY/INSTALL - 240L BIN ENCLOSURE

SUMMIT HOMES10/04/2014 1,000.00EFT34455 REFUND - SECURITY DEPOSIT/PAID REC#97720 BA13/852 L478

LARIMAR PARADE, BYFORD - SUMMIT HOMES

TME TOWN PLANNING MANAGEMENT

ENGINEERING PTY LTD

10/04/2014 4,345.00EFT34456 CONSULTANCY SERVICES - TO 28/3/14 (PRELIMINARY DISTRICT

STRUCTURE PLAN)

Page 16 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


TOTAL EDEN10/04/2014 17,341.44EFT34457 REPLACEMENT BORE PUMP - SUPPLY & INSTALL MUNDIJONG

OVAL

TREE CARE PTY LTD10/04/2014 69,948.19EFT34458 TREE WORKS STAGE 2 - ROAD SIDE CLEARANCE FOR ROAD

CONSTRUCTION KINGSBURY DRIVE

LANDGATE VALUATION SERVICES10/04/2014 764.83EFT34459 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO G2014/7

15/3/14 TO 28/3/14

VAN TIEL. MS LYNDIA10/04/2014 500.00EFT34460 REFUND -SECURITY DEPOSIT/PAID REC#45081 BA217/07 L12

MALAREY RD, BYFORD - LYNDIA VAN TIEL

VINEYARD CATERING SERVICE10/04/2014 487.50EFT34461 CATERING - BYFORD BEAUTIFICATION FUNCTION MORNING

TEA

WA SHED COMMERCIAL PTY LTD T/A/

WABG

10/04/2014 5,000.00EFT34462 GATES DEPOT - MATERIALS TO SITE CLAIM 2

WA BLUEMETAL10/04/2014 25,763.23EFT34463 SUPPLY ROAD BASE - 26/3/14 TO 27/3/14 PATH CONSTRUCTION

PATERSON ST, MUNDIJONG

WA SUPER10/04/2014 29,953.10EFT34464 Superannuation contributions

PMR QUARRIES T/A WA LIMESTONE CO10/04/2014 29,977.89EFT34465 SUPPLY LIMESTONE - 05/3/14 TO 26/3/14 KARNUP RD WORKS

WA POLICE10/04/2014 13.15EFT34466 POLICE CLEARANCE FEE - VOLUNTEER DRIVER FOR BOOKS ON

WHEELS

WA RETICULATION SUPPLIES10/04/2014 2,156.25EFT34467 ASSTD RETIC VALVE BOXES & ASSTD FITTINGS

WEST COAST PROFILERS10/04/2014 22,370.19EFT34468 SUPPLY 2M PROFILER -PATERSON STREET MARCH 26 AND 27

PAVEMENT REMOVAL

WEST COAST ALARMS10/04/2014 456.82EFT34469 COMMERCIAL SECURITY MONITORING - LIBRARY 1/4/14 TO

30/6/14

WESTERN EDUCTING SERVICE10/04/2014 27,632.69EFT34470 HARDWASTE COLLECTION - AREA 1 156.15 TONNES

Page 17 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


CANON FINANCE AUSTRALIA PTY LTD14/04/2014 159.22EFT34471 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT MW03181024

APRIL14

VODAFONE HUTCHINSON AUSTRALIA

PTY LTD

16/04/2014 2,211.54EFT34472 MESSAGE NETWORK FEES - APR'14 PERIOD 28/3/14 TO 27/4/14


FITTING PTY LTD

16/04/2014 12,705.00EFT34473 SUPPLY AND INSTALLATION OF BRANCH DRAIN TO GREASE

TRAP LOCATED AT KIOSK - VARIATION


(WA) PTY LTD

16/04/2014 13,994.68EFT34474 TRAFFIC CONTROLLERS/SIGNAGE - 09/04/14 KARNUP RD,

HOPELANDS

ROAD SIGNS AUSTRALA16/04/2014 143.77EFT34475 SIGNAGE - VLASICH RD/BOOMERANG RD/PONY PL

ASHBY HOME IMPROVEMENTS16/04/2014 1,000.00EFT34476 REFUND - SECURITY DEPOSIT/PAID REC# 91128 BA12/931 LOT 22

BRADY RD, JARRAHDALE - ASHBY HOME IMPROVEMENTS

AUSTRALIAN TAXATION OFFICE16/04/2014 878.00EFT34477 PAYG WITHOLDING - PE 14.3.2014 - LC

AUSTRALIAN TAXATION OFFICE16/04/2014 698.00EFT34478 PAYG WITHHOLDING - PE 14.3.2014 - SJ COM RESOURCE CENTRE

AUSTRAL MERCANTILE COLLECTIONS

PTY LTD

16/04/2014 42.75EFT34479 DEBT COLLECTION AND COMMISSIONS FOR THE COLLECTION OF

OUTSTANDING DEBTOR INVOICES

BENARA NURSERIES16/04/2014 2,955.73EFT34480 PLANTS TO BE SELECTED

BLUE WREN SUPERANNUATION FUND16/04/2014 578.96EFT34481 Payroll deductions

BODYSMART HEALTH SOLUTIONS16/04/2014 484.00EFT34482 WORKSTATION AUDIT - APRIL 14

BOLGER. MR GLEN16/04/2014 500.00EFT34483 REFUND - SECURITY DEPOSIT/PAID REC# 77177 BA11/328 LOT 115

POWDERBARK CL, JARRAHDALE - G BOLGER

CARDNO (WA) PTY LTD16/04/2014 4,889.50EFT34484 MARKET ANALYSIS AND SCHEMATIC SUBDIVISION DESIGN FOR

THE WEST MUNDIJONG INDUSTRIAL AREA

CALLAGHAN SECURITY SERVICES16/04/2014 412.50EFT34485 ADDITIONAL ALARM CALLOUTS - MARCH14

CAMP QUALITY16/04/2014 200.00EFT34486 DONATION - CAMP QUALITY ENTERTAINMENT BY ALFONSE THE

MAGICAL CLOWN

Page 18 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


CARRALL.BRENDA16/04/2014 51.40EFT34487 Rates refund for assessment A399452 31 PIRA LOOP BYFORD 6122

CARUSO, MARCO & ALICIA16/04/2014 500.00EFT34488 REFUND - SECURITY DEPOIST/PAID REC# 76626 BA11/342 LOT 152

CORAL VINE LOOP, JARRAHDALE - A & M CARUSO

CITY SUBARU16/04/2014 358.55EFT34489 12500KM/6MONTH SERVICE - FORESTER 1EFI 526

COLLIERS INTERNATIONAL16/04/2014 3,300.00EFT34490 INDICATIVE LAND VALUATION ADVICE - BYFORD DISTRICT

STRUCTURE PLAN AREA

L CONNOLLY & S KING16/04/2014 150.00EFT34491 CROSSOVER SUBSIDY - L51 PARTRIDGE BEND, BYFORD

CONVIC SKATE PARKS PTY LTD16/04/2014 192,795.56EFT34492 PROGRESS CLAIM 2 - JARRAHDALE SKATE PARK


AUSTRALIA)



COVENTRYS)

16/04/2014 477.05EFT34494 1 X CARTONS OF WHITE LINE MARKING PAINT

CRANMILL ENVIRONMENTAL SERVICES16/04/2014 797.50EFT34495 WEED SPRAYING - HOPKINSON ROAD AND ORTON ROAD

INTERSECTION

CUNNINGHAM ENG. SERVICES

SUPERANNUATION

16/04/2014 116.84EFT34496 Superannuation contributions

DOWNER EDI WORKS PTY LTD16/04/2014 92,389.81EFT34497 ASPHALT RESUFACING - NETTLETON RD, JARRAHDALE

EWCS & ENVIRO SWEEP16/04/2014 16,706.25EFT34498 ROAD SWEEPTING - SHIRE OF SERPETINE JARRAHDALE AS

REQUESTED

FEFA TRAINING & CONSULTANCY16/04/2014 3,500.00EFT34499 SENIOR FIRST AID TRAINING - SUPPLIES

(BOOKS/CERTIFICATES/TRAINING MATERIALS)

GHD AUSTRALIA PTY LTD16/04/2014 2,865.50EFT34500 JOB PREP/SET UP SURVEY & ASSIT - KARNUP ROAD (BOUNDARY

ROAD TO O'NEIL ROAD)

UHY HAINES NORTON (WA) PTY LTD16/04/2014 13,431.00EFT34501 AUDIT AND AQUITTAL FEES 2013/14

Page 19 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


HATCH, CHRISTINE16/04/2014 150.00EFT34502 CROSSOVER SUBSIDY - L208 MERCURY TCE, BYFORD

HAWKINS. SCOTT16/04/2014 150.00EFT34503 CROSSOVER SUBSIDY - 19 TOURMALINE BLD, BYFORD

AUSTRALIAN INSTITUTE OF

MANAGEMENT WA

16/04/2014 223.00EFT34504 ATTENDANCE AT WORD INTERMEDIATE (A) 2010 - 12 FEBRUARY

2014 - W.JOY


WORKFORCE LTD

16/04/2014 1,737.70EFT34505 CASUAL LABOUR HIRE - 31.3.14 TO 4.4.14 N HAYWOOD

CRISTAL JBE OFFICE CHOICE16/04/2014 275.63EFT34506 ASSTD STATIONERY - WORKS DEPOT

KEYSBROOK CONTRACTING16/04/2014 1,336.50EFT34507 TRUCK HIRE - CARTING OF PROFILINGS, ROADBASE PATH

CONSTRUCTION PATERSON ST

LANDGATE16/04/2014 161.70EFT34508 BOUNDARY DEFINITION FOR THE LOCAL GOVERNMENT REFORM

PROPOSAL

LEE SUPERANNUATION FUND16/04/2014 145.00EFT34509 Superannuation contributions

MARGARITAVILLE SUPER FUND16/04/2014 336.38EFT34510 Superannuation contributions



16/04/2014 6,088.50EFT34511 HIRE OF DRY ROLLER 03/03/2014 - 07/03/2014 & 10/03/2014 -

31/03/2014

MCLEODS BARRISTERS & SOLICITORS16/04/2014 6,390.54EFT34512 LEGAL MATTER 33114 - FINAL PAYMENT INVOICE 79542

EMPLOYMETN LAW ADVICE

MIRACLE RECREATION EQUIPMENT16/04/2014 1,100.00EFT34513 REPAIRS TO PLAYGROUND EQUIPMENT AT FORREST GREEN

RESERVE

MUNDIJONG IGA STORE & DELI16/04/2014 730.74EFT34514 CONSUMABLES PURCHASED MARCH 2014

NEARMAP PTY LTD16/04/2014 33,000.00EFT34515 GOVERNMENT LICENCE - NEARMAP ONE YEAR RENEWAL

STARTING 31 MAY 2014

OAKFORD AGRICULTURAL & GARDEN

SUPPLIES

16/04/2014 97.70EFT34516 LOCALITY FUNDING PROGRAM 2013 / 2014 - RAINWATER TANK

AND LANDSCAPING PROJECT

Page 20 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


OAKFORD VOLUNTEER BUSHFIRE

BRIGADE

16/04/2014 1,649.56EFT34517 REIMBURSMENT - AUG'13 ASSTD REQUIREMENTS OAKFORD FIRE

BRIGADE

OFFICE TOOLS16/04/2014 118.65EFT34518 ASSTD STATIONERY REQUIREMENTS - ADMIN

P & H ZIMDAHL16/04/2014 137.50EFT34519 PLUMBING REPAIRS - LEAK CIVIC CENTRE

POWERCARE (WA) PTY LTD16/04/2014 1,759.14EFT34520 ELECTRICAL WORKS - SUPPLY/FIT OUTDOOR FLUROS AT NEW

BMX

REDINK HOMES PTY LTD16/04/2014 10,500.00EFT34521 REFUND - SECURITY DEPOSIT/ PAID 29.08.12 REC #87692 / BA12/549

L392 BENALLA CRES, BYFORD / REDINK HOMES

ROSENBERG. ROBERT16/04/2014 1,000.00EFT34522 REFUND - SECURITY DEPOSIT/PAID REC# 35007 BA492/07 LOT 31

COULTERHAND CR, BYFORD - ROBERT ROSENBERG

RUSSELL SUPER SOLUTION MASTER16/04/2014 222.36EFT34523 Superannuation contributions

SEEK LIMITED16/04/2014 1,122.00EFT34524 SEEK JOB AD PACK - MARCH14

SLAVIN, STEPHEN T/A INTERPRETATION

DESIGN

16/04/2014 3,100.00EFT34525 PROJECT BRIEFINGS, SITE INSPECTIONS/RESEARCH - MUNDIJONG

RD SHELTER APR'14

STAFF LINK16/04/2014 1,733.48EFT34526 CASUAL LABOUR HIRE - 31.3.14 TO 04.04.14 M BOYD

TOYOTAWAYS ROCKINGHAM16/04/2014 297.97EFT34527 DAMPER ASSY - SJ901 2008 TOYOTA LANDCRUISER - LIGHT

TANKER

TREE CARE PTY LTD16/04/2014 46,310.00EFT34528 PRUNE ENCROACHING TIMBER OFF FIREBREAKS OLD

SERPENTINE SCHOOL RESERVE

LANDGATE VALUATION SERVICES16/04/2014 780.64EFT34529 GRV INTERIM PROPERTY VALUATIONS - SCHEDULE NO U2014/3

1/3/14 TO 31/3/14

WA BLUEMETAL16/04/2014 802.03EFT34530 ROAD BASE SUPPYS - 12/3/14 TO 17/3/14 KINGSBURY DR

WESTRAC EQUIPMENT16/04/2014 1,194.45EFT34531 MECHANICAL WORKS - STEERING ISSUE -MUFFLER INTERFACE,

SJ10059 2012 CATERPILLAR GRADER 12M

ZANTHORREA NURSERY16/04/2014 1,089.45EFT34532 ASSTD SELECTED PLANTS - OFFICE/LIBRARY GARDENS

Page 21 of 28

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Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


SECURE PAY16/04/2014 515.72EFT34533 CAMTECH WEB - ANNUAL FEE

TELSTRA CORPORATION16/04/2014 12,417.14EFT34534 LANDLINE CHARGES TO 24TH MARCH 2014

SHIRE OF SERPENTINE-JARRAHDALE -

PETTY CASH

27/03/2014 279.6044302 PETTYCASH RE-COUP - MARCH 2014

SHIRE OF SERPENTINE-JARRAHDALE27/03/2014 90.0044303 Payroll deductions

CONSTRUCTION TRAINING FUND27/03/2014 29,007.8844304 REFUNDS - BCITF COLLECTION LEVY - MARCH 2014

DJM BYFORD PTY LTD27/03/2014 431.5144305 Rates refund for assessment A402743 21 MERCURY TERRACE BYFORD

6122

DREAMSTART HOMES27/03/2014 154.0044306 REFUND CANCELLED STORMWATER MANAGEMENT FEE - L713

TRUMAN PROM, BYFORD

GEMMILL HOMES PTY LTD27/03/2014 1,614.0044307 REFUND - SECURITY DEPOSIT/ PAID 16.04.13/ REC #93797 /

BA13/517 L209 LEARMOUTH TURN, BYFORD - GEMMILL HOMES

HOME GROUP PTY LTD27/03/2014 1,000.0044308 REFUND - SECURITY DEPOSIT/ PAID 04.07.13/ REC #95498 /

BA13/617 L1205 PARTRIDGE BEND, BYFORD / HOMEGROUP WA

THOMAS & FARRELL. ANTHONY &

NIKOLA

27/03/2014 22.0244310 Rates refund for assessment A196000 2 WHITBY STREET MUNDIJONG

6123

WATER CORPORATION27/03/2014 204.3044311 WATER USAGE/CHARGES - 17/12/13 TO 19/2/14 L9157 WELLARD ST

RESERVE, SERPENTINE

SYNERGY27/03/2014 6,395.9044312 ELECTRICITY SUPPLY/USAGE - 10/1/14 TO 12/3/14 L49 BUTCHER

ST, MUNDIJONG

AMP FLEXIBLE LIFETIME SUPER FUND03/04/2014 212.9844313 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT03/04/2014 307.2044314 Superannuation contributions

AMP SUPER LEADER03/04/2014 300.0844315 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD03/04/2014 282.3244316 Superannuation contributions

Page 22 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


BT SUPER FOR LIFE - (1)03/04/2014 76.5944317 Superannuation contributions

CARE SUPER03/04/2014 295.5744318 Superannuation contributions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND

03/04/2014 631.4944319 Superannuation contributions

COLONIAL FIRST STATE FIRST CHOICE

PERSONAL SUPER


COLONIAL FIRST STATE FIRSTCHOICE

WHOLESALE PERSONAL SUPER

03/04/2014 888.2844321 Payroll deductions

HESTA SUPER FUND03/04/2014 204.2444322 Superannuation contributions

HIGHBURY HOMES03/04/2014 1,000.0044323 REFUND - SECURITY DEPOSIT/ PAID 14.02.11/ REC #74532/ BA11/099

L221 BRIXTON CLOSE, BYFORD - HIGHBURY HOMES

HOME GROUP PTY LTD03/04/2014 2,000.0044324 REFUND - SECURITY DEPOSIT/ PAID 02.11.12/ REC #89951/ BA12/792

L472 ALEXANDER ROAD, BYFORD - HOME GROUP WA

HOST PLUS03/04/2014 443.6144325 Superannuation contributions

MARTIME SUPER03/04/2014 201.3044326 Superannuation contributions

MERCER SUPER TRUST(PSD)03/04/2014 213.4644327 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA03/04/2014 192.4644328 Superannuation contributions

QUANTIFIED TREE RISK ASSESSMENT

LIMITED

03/04/2014 170.5044329 QTRA USER REGISTRATION - 16/3/14 TO 16/3/14

REST SUPERANNUATION **DO NOT USE*

SEE RESTSUP


REST SUPERANNUATION(INDUSTRY

DIVISION)


SHIRE OF HARVEY03/04/2014 19.9044332 DAMAGED LIBRARY ITEM - BOOK "LIGHT BETWEN OCEANS"

Page 23 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


TELSTRA SUPER PTY LTD03/04/2014 959.2444333 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD03/04/2014 580.5844334 Superannuation contributions

WATER CORPORATION03/04/2014 366.5044335 WATER USAGE/CHARGES - 12/2/14 TO 10/3/14 HYDRANT

STANDPIPE CHARGES

WOW GROUP (WA) PTY LTD03/04/2014 352.5444336 REFUND BUILDING APP FEE - LONGER THAN REQUIRED TO ISSUE

L5 KANE WAY, BYFORD

SHIRE OF SERPENTINE-JARRAHDALE10/04/2014 90.0044337 Payroll deductions

ALINTA10/04/2014 60.6044338 GAS SUPPLY/USAGE - 20/12/13 TO 25/3/14 1 CARAWAY AVE,

BYFORD

AUSSIE LIVING HOMES10/04/2014 1,000.0044339 REFUND - SECURITY DEPOSIT/PAID 10.01.13/REC #91708/LOT 243

ETHEREAL RD, BYFORD/AUSSIE LIVING HOMES

AVELING HOMES10/04/2014 3,500.0044340 REFUND - SECURITY DEPOSIT/PAID REC#99317 BA13/4090 L706

DARBY WAY, BYFORD - AVELING HOMES

BLUEPRINT HOMES10/04/2014 2,000.0044341 BA13/603 L1200 CRILLIN WAY, BYFORD - BLUEPRINT HOMES

COLLIER HOMES PTY LTD10/04/2014 1,500.0044342 REFUND - SECURITY DEPOSIT/PAID REC#89986 BA12/797 L369

BARRABERRY WAY, BYFORD - COLLIER HOMES

DJM BYFORD PTY LTD10/04/2014 46,920.6844343 Rates refund for assessment A402112 LOT 9003 MARBLE ROAD

BYFORD 6122

GEMMILL HOMES PTY LTD10/04/2014 1,000.0044344 REFUND - SECURITY DEPOSIT/PAID REC#92935 BA13/158 L432

SAINTLY TURN, BYFORD - GEMMILL HOMES

GUELPH PTY LTD10/04/2014 3,871.0044345 REFUND - DEVELOPER CONTRIBUTION REFUND L58 CLIFTON ST,

BYFORD

HIGHBURY HOMES10/04/2014 500.0044346 REFUND - SECURITY DEPOSIT/PAID REC#41257 BA21/07 L450

HONEYDEW BD, BYFORD - HIGHBURY HOMES

Page 24 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


HOME GROUP PTY LTD10/04/2014 1,554.9544347 REFUND - SECURITY DEPOSIT/PAID REC#95873 BA13/662 L1207

PARTRIDGE BEND, BYFORD - HOMEGROUP WA

HOMEZONE BUILDING PTY (LTD)10/04/2014 1,000.0044348 REFUND - SECURITY DEPOSIT/PAID REC#93344 BA13/153 L74

CHRYSOMOU ST, BYFORD - HOMEZONE BUILDING

IDEAL HOMES10/04/2014 6,000.0044349 REFUND - SECURITY DEPOSIT/PAID REC#95394 BA13/611 L147

TOURMALINE BLVD, BYFORD - IDEAL HOMES

MS S MCCANN & MR T SMITH10/04/2014 5,299.0044350 REFUND - DEVELOPER CONTRIBUTION L185 WILLIAM STREET,

BYFORD

MCGRATH. MR IVAN K10/04/2014 7,698.0044351 REFUND - DEVELOPER CONTRIBUTION L178 BLYTHESWOOD RD,

BYFORD

MUSTICA. ANTONIO10/04/2014 150.0044352 XOVER SUBSIDY - L9000 HOPKINSON RD, CARDUP

NEWBLOCK PTY LTD10/04/2014 8,828.0044353 REFUND - DEVELOPER CONTRIBUTION L184 WILLIAM ST,

BYFORD

PACIFIC PUBLICATIONS10/04/2014 46.0044354 SUBSCRIPTION - TOTAL GIRL MAGAZINE 1YR RENEWAL

PETLEY. GEORGE M & JILLIAN R10/04/2014 3,887.0044355 REFUND - DEVELOPER CONTRIBUTION L1 CHARLES STREET,

BYFORD

PLUG. MR MURRAY10/04/2014 4,430.0044356 REFUND - DEVELOPER CONTRIBUTION L2 EDWARD CRES,

BYFORD

PRAMOWSKI. MR CARLOS ALBERTO10/04/2014 3,928.0044357 REFUND - DEVELOPER CONTRIBUTION L5 LINTON STREET

NORTH, BYFORD

PRIME PROJECTS CONSTRUCTION PTY

TLD

10/04/2014 1,000.0044358 REFUND - SECURITY DEPOSIT/PAID REC#81657 BA11/760 L899

GINGERALE CIRCLE, BYFORD - PRIME PROJECTS - REDFORD

ROCKINGHAM IT SOLUTIONS10/04/2014 45.0044359 MOBILE REPAIRS - (0457 000 296) J JOHNSON

SKILLPATH SEMINARS10/04/2014 49.9044360 BOOK - WOMANS GUIDE TO PERSONAL ACHIEVEMENT &

PROFESSIONAL SUCCESS

Page 25 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


SYNERGY10/04/2014 54,721.2044361 ELECTRICITY SUPPLY/USAGE - 25/2/14 TO 24/3/14 STREET

LIGHTING

WATER CORPORATION10/04/2014 513.0544362 WATER USAGE/CHARGES - 3/2/14 TO 3/4/14 L1338 JARRAHDALE

RD, JARRAHDALE

ALINTA16/04/2014 28.5044363 GAS SUPPLY.USAGE - 23/12/13 TO 26/3/14 L850 SOUTH WESTERN

HWY, BYFORD

AMP FLEXIBLE LIFETIME SUPER FUND16/04/2014 205.4244364 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT16/04/2014 205.1744365 Superannuation contributions

AMP SUPER LEADER16/04/2014 300.0844366 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD16/04/2014 282.3244367 Superannuation contributions

AUSTRALIAN SUPER PTY LTD16/04/2014 7,165.8544368 Superannuation contributions

AVELING HOMES16/04/2014 1,000.0044369 REFUND - SECURITY DEPOSIT/PAID REC#96914 BA13/748 L1598

WOODARD RD, BYFORD - AVELING HOMES

BT SUPER FOR LIFE -(2)16/04/2014 422.7244370 Superannuation contributions

BT SUPER FOR LIFE - (1)16/04/2014 78.2644371 Superannuation contributions

CARE SUPER16/04/2014 295.5744372 Superannuation contributions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND


COLONIAL FIRST STATE FIRST CHOICE

PERSONAL SUPER


CRAWFORD, RACHELLE16/04/2014 147.0044375 REFUND - DEVELOPMENT APPLICATION FEE AS NOT REQUIRED -

L41 BLACKBERRY RAMBLE

D'ALONZO, CESARE16/04/2014 1,000.0044376 REFUND - SECURITY DEPOSIT/PAID REC# 93826 BAB/325 LOT 909

VLASICH ROAD, BYFORD - C D'ALONZO

Page 26 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


DAVELY BUILDING16/04/2014 1,000.0044377 REFUND - SECURITY DEPOSIT/PAID REC# 98867 BA13/1020 LOT 19

MADER RD, MUNDIJONG - DAVELY BUILDING

COLONIAL FIRST STATE FIRSTCHOICE

WHOLESALE PERSONAL SUPER

16/04/2014 888.2844378 Payroll deductions

HESTA SUPER FUND16/04/2014 210.8144379 Superannuation contributions

HOST PLUS16/04/2014 425.5844380 Superannuation contributions

MARTIME SUPER16/04/2014 201.3044381 Superannuation contributions

MERCER SUPER TRUST(PSD)16/04/2014 213.4644382 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA16/04/2014 190.5744383 Superannuation contributions

POCKETPHONE COMMUNICATIONS16/04/2014 490.0044384 REPLACEMENT OF CAR KIT - SYSTEM 8 BURY INCL DELIVERY

PRIME PROJECTS CONSTRUCTION PTY

TLD

16/04/2014 4,500.0044385 REFUND - SECURITY DEPOSIT/ PAID 08.12.11/ REC #81319/ BA09/743

L903 GINGERALE CIRCLE, BYFORD / PRIME PROJECTS

REST SUPERANNUATION **DO NOT USE*

SEE RESTSUP


REST SUPERANNUATION(INDUSTRY

DIVISION)


SYNERGY16/04/2014 326.5044389 ELECTRICITY SUPPLY/USAGE - 30/1/14 TO 2/4/14 L1514 KARNUP

RD, SERPENTINE

TELSTRA SUPER PTY LTD16/04/2014 959.2444390 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD16/04/2014 580.5844391 Superannuation contributions

WATER CORPORATION16/04/2014 8.1744392 WATER USAGE/CHARGES - 3/2/14 TO 4/4/14 L4504 RES 626 ATKINS

ST, JARRAHDALE

WELLS. MR CLINTON16/04/2014 1,000.0044393 REFUND - SECURITY DEPOSIT/PAID REC# 85918 BA12/504 LOT 15

JONES COURT, SERPENTINE - C WELLS

Page 27 of 28

OCM192.1/05/14

Date: 22/04/2014


NoDate Name

Amount

Paid

Invoice


TOTAL

1 MUNICIPAL FUND $4,297,967.84

TOTAL $4,297,967.84

Report Totals

Bank NameBank Code

Page 28 of 28

OCM192.1/05/14

Documents

LIST OF ACCOUNTS DUE & SUBMITTED TO … 22/04/2014 LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCIL Cheque /EFT No Date Name Amount Paid Invoice Amount Transaction Description EFT34224