2&0 - shire of serpentine–jarrahdale

Date: 03/10/2012

LIST OF ACCOUNTS DUE & SUBMITTED TO COUNCILCheque /EFT

NoDate Name

Amount

Paid

Invoice

AmountTransaction Description

ISIS CAPITAL LIMITED04/09/2012 43,036.45EFT28061 RENTAL OF TWO JOHN DEERE 772D GRADERS - CONTRACT

01268.006ISIS CAPITAL LIMITED03/09/2012INV SEPT12 43,036.45RENTAL OF TWO JOHN DEERE 772D GRADERS - CONTRACT

01268.006

MAGICORP PTY LIMITED04/09/2012 79.70EFT28062 MESSAGES ON HOLD - SEPTEMBER 2012

MAGICORP PTY LIMITED02/09/2012INV 102057 79.70MESSAGES ON HOLD - SEPTEMBER 2012

WESTNET PTY LTD04/09/2012 299.65EFT28063 FIRE STATION INTERNET CHARGES

WESTNET PTY LTD03/09/2012INV 39245355 299.65FIRE STATION INTERNET CHARGES

TRANSPERTH06/09/2012 50.00EFT28064 TRANSPERTH SMARTRIDER CARD

TRANSPERTH05/09/2012INV SR021953195 50.00TRANSPERTH SMARTRIDER CARD

ADVANCED TRAFFIC MANAGEMENT06/09/2012 7,005.88EFT28065 TRAFFIC MANAGEMENT FOR THOMAS ROAD

ADVANCED TRAFFIC MANAGEMENT28/08/2012INV 73971 7,005.88TRAFFIC MANAGEMENT FOR THOMAS ROAD

ROAD SIGNS AUSTRALA06/09/2012 288.64EFT28066 PURCHASE - DUCK WARNING SIGNS WITH POSTS AND BRACKETS

ROAD SIGNS AUSTRALA24/08/2012INV 13394 242.55PURCHASE - DUCK WARNING SIGNS WITH POSTS AND BRACKETS

ROAD SIGNS AUSTRALA27/08/2012INV 13423 46.09SUPPLY STREET SIGN "BATTY ROAD"

ARTERY MEDIA SOLUTIONS06/09/2012 692.12EFT28067 ARTWORK FOR SJ NEWSBOARD

ARTERY MEDIA SOLUTIONS28/08/2012INV 3299 505.12ARTWORK FOR SJ NEWSBOARD

ARTERY MEDIA SOLUTIONS28/08/2012INV 3298 187.00PRINTING & DELIVERY OF FREEMAN INVITATIONS

AUSTRAL MERCANTILE COLLECTIONS

PTY LTD

06/09/2012 982.32EFT28068 RATES COLLECTIONS AGENCY FEES

AUSTRAL MERCANTILE COLLECTIONS

PTY LTD

29/08/2012INV 29047 982.32RATES COLLECTIONS AGENCY FEES

BRANT & ARMITAGE SUPERANNUATION

FUND

06/09/2012 262.35EFT28069 Superannuation contributions


FUND

31/08/2012INV SUPER 209.88Superannuation contributions


FUND

31/08/2012INV DEDUCTION 52.47Payroll deductions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


AKC PTY LTD T/AS BAILEYS

FERTILISERS

06/09/2012 1,677.50EFT28070 FERTILISER

AKC PTY LTD T/AS BAILEYS

FERTILISERS

30/08/2012INV 83107 1,677.50FERTILISER

BLUE WREN SUPERANNUATION FUND06/09/2012 311.54EFT28071 Superannuation contributions

BLUE WREN SUPERANNUATION FUND31/08/2012INV SUPER 249.23Superannuation contributions

BLUE WREN SUPERANNUATION FUND31/08/2012INV DEDUCTION 62.31Payroll deductions

BT SUPER FOR LIFE06/09/2012 62.37EFT28072 Superannuation contributions

BT SUPER FOR LIFE31/08/2012INV SUPER 62.37Superannuation contributions

NATALIE BURTON06/09/2012 700.00EFT28073 REFUND - OAKFORD HALL BOND - REC# 87498 NATALIE BURTON

NATALIE BURTON05/09/2012INV THALL 700.00REFUND - OAKFORD HALL BOND - REC# 87498 NATALIE BURTON

CITY SUBARU06/09/2012 34,611.45EFT28074 PURCHASE OF SUBARU FORRESTOR - SJ64

CITY SUBARU30/08/2012INV G089428 34,611.45PURCHASE OF SUBARU FORRESTOR - SJ64

COMPU-STOR06/09/2012 1,638.44EFT28075 ARCHIVE DOCUMENT STORAGE AND SERVICES

COMPU-STOR31/08/2012INV 176572 687.36ARCHIVE DOCUMENT STORAGE AND SERVICES

COMPU-STOR31/07/2012INV 175613 951.08ARCHIVE DOCUMENT STORAGE AND SERVICES

FILTERS PLUS06/09/2012 49.56EFT28076 SUPPLY ENGINE FILTERS

FILTERS PLUS30/08/2012INV 71311 49.56SUPPLY ENGINE FILTERS

FESA06/09/2012 281,236.90EFT28077 ESL COLLECTIONS - JULY 2012

FESA31/08/2012INV AUG12 281,236.90ESL COLLECTIONS - JULY 2012

FLUID MANAGEMENT TECHNOLOGY

PTY LTD

06/09/2012 181.30EFT28078 SUPPLY FUEL CARDS

FLUID MANAGEMENT TECHNOLOGY

PTY LTD

30/08/2012INV BO212 181.30SUPPLY FUEL CARDS

FOCUS NETWORKS06/09/2012 14,078.08EFT28079 EMAIL PROTECTION SERVICES

FOCUS NETWORKS28/08/2012INV 3400 100.10SUPPLY HP DISPLAY AND NOTEBOOK STAND

FOCUS NETWORKS20/07/2012INV 3377 4,884.00EMAIL PROTECTION SERVICES

FOCUS NETWORKS28/08/2012INV 3420 -950.40CREDIT ON FIREWALL SERVICES

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



FOCUS NETWORKS31/08/2012INV 3429 4,269.38IT SUPPORT AND REPAIRS

N & J GARVEY FAMILY

SUPERANNUATION FUND


N & J GARVEY FAMILY

SUPERANNUATION FUND


GHD AUSTRALIA PTY LTD06/09/2012 16,953.20EFT28081 CONSULTANCY ADVICE FOR AN ACCESS AND PARKING STRATEGY

BYFORD TOWN CENTREGHD AUSTRALIA PTY LTD29/08/2012INV 610006030 16,953.20CONSULTANCY ADVICE FOR AN ACCESS AND PARKING STRATEGY

BYFORD TOWN CENTRE

GREEN. AINSLEY06/09/2012 162.50EFT28082 YOUTH CO-ORDINATOR FOR BUTTERFLY PROJECT NIGHT

GREEN. AINSLEY04/09/2012INV 7 162.50YOUTH CO-ORDINATOR FOR BUTTERFLY PROJECT NIGHT

HANSON CONSTRUCTION MATERIALS

PTY LTD

06/09/2012 7,260.42EFT28083 350T ROAD BASE SUPPLY & DELIVER


PTY LTD

21/08/2012INV 67394451 193.71SUPPLY CRACKER DUST


PTY LTD

16/08/2012INV 67385695 7,066.71350T ROAD BASE SUPPLY & DELIVER

HARRISON ROSE SUPERANNUATION

FUND



FUND


THE HOMEBUYERS CENTRE06/09/2012 277.20EFT28085 REFUND - VERGE FEE NOT REQUIRED

THE HOMEBUYERS CENTRE30/08/2012INV REFUND 277.20REFUND - VERGE FEE NOT REQUIRED

PROGRAMMED INTEGRATED

WORKFORCE LTD

06/09/2012 6,075.64EFT28086 CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 26/08/2012


WORKFORCE LTD

26/08/2012INV 1186289 1,380.06CASUAL LABOUR HIRE - RON MARCHANT - P/E 24/08/2012

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



WORKFORCE LTD

26/08/2012INV 1186290 1,725.08CASUAL LABOUR HIRE - CLINTON ODGERS - P/E 24/08/2012


WORKFORCE LTD

26/08/2012INV 1186291 1,035.05LABOUR HIRE - JOHN TEMMEN - P/E 24/08/12


WORKFORCE LTD

26/08/2012INV 1186288 1,935.45CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 26/08/2012

JR & A HERSEY PTY LTD06/09/2012 165.00EFT28087 SUPPLY WHITE HARD HATS

JR & A HERSEY PTY LTD29/08/2012INV E26040 165.00SUPPLY WHITE HARD HATS

GALENA NOMINEES P/T T/A JASON

SIGNMAKERS

06/09/2012 330.00EFT28088 SUPPLY DANGER SIGNS


SIGNMAKERS

30/08/2012INV 41340 330.00SUPPLY DANGER SIGNS

JOE CROSSLEY ENGINEERING PTY LTD06/09/2012 12,591.55EFT28089 PURCHASE OF TRAILER - SJ6205

JOE CROSSLEY ENGINEERING PTY LTD29/08/2012INV 2119 12,591.55PURCHASE OF TRAILER - SJ6205

KINETICH HEALTH GROUP PTY LTD06/09/2012 156.20EFT28090 PRE EMPLOYMENT MEDICAL ASSESSMENT

KINETICH HEALTH GROUP PTY LTD03/09/2012INV 375713 156.20PRE EMPLOYMENT MEDICAL ASSESSMENT

LANDMARK ENGINEERING & DESIGN06/09/2012 7,408.50EFT28091 SUPPLY & INSTALL- MONTEGO SHELTER, COMPOSITE VASSE

TABLE SETTING, COMPOSITE VASSE SEAT & COMPOSITE SIGNLANDMARK ENGINEERING & DESIGN31/08/2012INV 4152 7,408.50SUPPLY & INSTALL- MONTEGO SHELTER, COMPOSITE VASSE

TABLE SETTING, COMPOSITE VASSE SEAT & COMPOSITE SIGN

MAIN ROADS WESTERN AUSTRALIA06/09/2012 146,237.00EFT28092 REFUND OVERPAYMENT OF FUNDS PAID

MAIN ROADS WESTERN AUSTRALIA05/09/2012INV REFUND 146,237.00REFUND OVERPAYMENT OF FUNDS PAID

MCLEODS BARRISTERS & SOLICITORS06/09/2012 6,803.92EFT28093 LEGA FEES - INTERSECTION CONSTRUCTION CONTRACT

MCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69188 1,946.58LEGAL EXPENSES

MCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69019 735.19LEGAL EXPENSES

MCLEODS BARRISTERS & SOLICITORS29/08/2012INV 69034 465.25LEGAL FEES - DEVELOPER CONTRIBUTIONS - BYFORD CENTRAL

MCLEODS BARRISTERS & SOLICITORS29/08/2012INV 69033 3,656.90LEGA FEES - INTERSECTION CONSTRUCTION CONTRACT

MINIONS NETBALL CLUB06/09/2012 1,050.00EFT28094 FUNDING FOR UNIFORMS AND EQUIPMENT

MINIONS NETBALL CLUB23/08/2012INV 3 1,050.00FUNDING FOR UNIFORMS AND EQUIPMENT

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


NAVIGATOR AUSTRALIA LTD T/A MLC

NAVIGATOR ACCESS SUPER





MUNDIJONG-SERPENTINE LITTLE

ATHLETICS CLUB

06/09/2012 1,052.00EFT28096 COMMUNITY FUNDING PORTABLE GAZEBO FOR SHADE AND

TRAINING EQUIPMENT

MUNDIJONG-SERPENTINE LITTLE

ATHLETICS CLUB

27/08/2012INV AUG12 1,052.00COMMUNITY FUNDING PORTABLE GAZEBO FOR SHADE AND

TRAINING EQUIPMENT

MUNDIJONG STORE & DELI06/09/2012 1,075.85EFT28097 SUPPLY VARIOUS CONSUMERABLES

MUNDIJONG STORE & DELI31/08/2012INV AUG12 1,075.85SUPPLY VARIOUS CONSUMERABLES

MUNICIPAL INSURANCE BROKING

SERVICES WA

06/09/2012 2,117.50EFT28098 INSURANCE DARLING DOWNS MANGEMENT COMMITTEE


SERVICES WA

24/08/2012INV 062-174154 1,119.25INSURANCE DARLING DOWNS MANGEMENT COMMITTEE


SERVICES WA

24/08/2012INV 062-174136 998.25INSURANCE DARLING DOWNS MANAGEMENT COMMITTEE

THE PERTH MINT AUSTRALIA06/09/2012 73.70EFT28099 CITIZENSHIP COINS INCLUDING DELIVERY

THE PERTH MINT AUSTRALIA23/08/2012INV SI-1256863 73.70CITIZENSHIP COINS INCLUDING DELIVERY

PLAN B TRUSTEES LTD (SUPER FUND))06/09/2012 210.14EFT28100 Superannuation contributions

PLAN B TRUSTEES LTD (SUPER FUND))31/08/2012INV SUPER 210.14Superannuation contributions

PLUNKETT HOMES06/09/2012 247.50EFT28101 REFUND INSPECTION FEE LOT 102 MARBLE RD, BYFORD

PLUNKETT HOMES31/08/2012INV REFUND 247.50REFUND INSPECTION FEE LOT 102 MARBLE RD, BYFORD

PRESTIGE CATERING06/09/2012 197.50EFT28102 CATERING FOR MEETING - 3 SEPTEMBER

PRESTIGE CATERING01/09/2012INV 11598 197.50CATERING FOR MEETING - 3 SEPTEMBER

ROTARY CLUB OF BYFORD & DISTRICTS

INC

06/09/2012 1,000.00EFT28103 FUNDING FOR I PAD 3 PROJECT

ROTARY CLUB OF BYFORD & DISTRICTS

INC

02/09/2012INV SEP12 1,000.00FUNDING FOR I PAD 3 PROJECT

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


SERPENTINE JARRAHDALE COMMUNITY

RESOURCE CENTRE

06/09/2012 43.00EFT28104 HIRE BOARD ROOM - SERPENTINE JARRAHDALE COMMUNITY

RESOURCES CENTRE


RESOURCE CENTRE

21/08/2012INV 2009954 43.00HIRE BOARD ROOM - SERPENTINE JARRAHDALE COMMUNITY

RESOURCES CENTRE

CWA OF WA SERPENTINE & DISTRICTS

BRANCH

06/09/2012 1,500.00EFT28105 FUNDING FOR ROOF REPAIRS

CWA OF WA SERPENTINE & DISTRICTS

BRANCH

03/09/2012INV SJCWA10 1,500.00FUNDING FOR ROOF REPAIRS

SERPENTINE PCYC06/09/2012 1,458.00EFT28106 FUNDING FOR SHELVING AND STORAGE CONTAINERS

SERPENTINE PCYC23/08/2012INV 4143 1,458.00FUNDING FOR SHELVING AND STORAGE CONTAINERS

SPP CONSULTING (WA) PTY LTD06/09/2012 11,275.00EFT28107 PROVISION OF CONSULTANCY SERVICES - BYFORD TRADITIONAL

AND COMMUNITY INFRASTRUCTURE DEVELOPER

CONTRIBUTION ARRANGEMENTSSPP CONSULTING (WA) PTY LTD03/09/2012INV 03/1213 11,275.00PROVISION OF CONSULTANCY SERVICES - BYFORD TRADITIONAL

AND COMMUNITY INFRASTRUCTURE DEVELOPER

CONTRIBUTION ARRANGEMENTS

ST AIDENS PLAYGROUP06/09/2012 1,267.00EFT28108 COMMUNITY FUNDING - ST AIDEN'S PLAYGROUP - PLAYGROUND

EQUIPMENTST AIDENS PLAYGROUP31/08/2012INV AUG12 1,267.00COMMUNITY FUNDING - ST AIDEN'S PLAYGROUP - PLAYGROUND

EQUIPMENT

THISTLE EMBROIDERY06/09/2012 173.00EFT28109 SUPPLY PROTECTIVE WORK CLOTHING

THISTLE EMBROIDERY31/08/2012INV 12160 173.00SUPPLY PROTECTIVE WORK CLOTHING

TME TOWN PLANNING MANAGEMENT

ENGINEERING PTY LTD

06/09/2012 23,331.00EFT28110 TME TO UNDERTAKE PRELIMINARY DISTRICT STRUCTURE PLAN

FOR WEST MUNDIJONG


ENGINEERING PTY LTD

31/07/2012INV 24910 484.00TME TO UNDERTAKE PRELIMINARY DISTRICT WATER

MANAGEMENT STRATEGY FOR WEST MUNDIJONG


ENGINEERING PTY LTD

31/07/2012INV 24911 9,647.00TME TO UNDERTAKE PRELIMINARY DISTRICT WATER

MANAGEMENT STRATEGY FOR WEST MUNDIJONG


ENGINEERING PTY LTD

31/07/2012INV 24927 13,200.00TME TO UNDERTAKE PRELIMINARY DISTRICT STRUCTURE PLAN

FOR WEST MUNDIJONG

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

06/09/2012 666.05EFT28111 MONTHLY CLEANING OF PARTS WASHER

ERS AUSTRALIA PTY LTD T/A

TRANSPACIFIC INDUSTRIES PTY LTD

31/08/2012INV 269448 666.05MONTHLY CLEANING OF PARTS WASHER

URBIS PTY LTD06/09/2012 2,729.35EFT28112 FINALISTION OF AMENDMENT - COUNCIL MEETING REPORT

URBIS PTY LTD17/08/2012INV 70845 2,729.35FINALISTION OF AMENDMENT - COUNCIL MEETING REPORT

LANDGATE VALUATION SERVICES06/09/2012 34.95EFT28113 PROPERTY VALUATIONS

LANDGATE VALUATION SERVICES30/08/2012INV 279565 34.95PROPERTY VALUATIONS

GISSA INTERNATIONAL PTY LTD06/09/2012 495.00EFT28114 PROFESSIONAL SERVICES ASSISTING REQUIREMENTS & REVEIW

INTERNAL DATA STRUCTURES & PROCESSESGISSA INTERNATIONAL PTY LTD23/08/2012INV 47127 495.00PROFESSIONAL SERVICES ASSISTING REQUIREMENTS & REVEIW

INTERNAL DATA STRUCTURES & PROCESSES

YOUTH AFFAIRS COUNCIL WA INC06/09/2012 150.00EFT28115 YACWA MEMBERSHIP 2012 / 2013

YOUTH AFFAIRS COUNCIL WA INC14/08/2012INV 1389 150.00YACWA MEMBERSHIP 2012 / 2013

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

07/09/2012 5,704.41EFT28116 RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

HP FINANCIAL SERVICES (AUSTRALIA)

P/L

07/09/2012INV SEP2012 5,704.41RENTAL OF IT EQUIPMENT CONTRACT #4449147523AUSS1

AUSTRALIAN SERVICES UNION13/09/2012 45.80EFT28117 Payroll deductions

AUSTRALIAN SERVICES UNION14/09/2012INV DEDUCTION 45.80Payroll deductions

LGRCEU13/09/2012 368.60EFT28118 Payroll deductions

LGRCEU14/09/2012INV DEDUCTION 368.60Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE13/09/2012 75.00EFT28119 Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE14/09/2012INV DEDUCTION 75.00Payroll deductions

ADVANCED TRAFFIC MANAGEMENT13/09/2012 7,531.25EFT28120 TRAFFIC MANAGEMENT FOR THOMAS ROAD FOR PERIOD 28.08.12

TO 03.09.12ADVANCED TRAFFIC MANAGEMENT04/09/2012INV 74088 7,531.25TRAFFIC MANAGEMENT FOR THOMAS ROAD FOR PERIOD 28.08.12

TO 03.09.12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


ROAD SIGNS AUSTRALA13/09/2012 86.46EFT28121 SUPPLY "REDUCE NOISE SIGNS"

ROAD SIGNS AUSTRALA27/08/2012INV 13514 60.50SUPPLY "REDUCE NOISE SIGNS"

ROAD SIGNS AUSTRALA29/08/2012INV 13398 25.96SUPPLY BOLTS/WASHERS

ALSCO LINEN PTY LTD13/09/2012 1,100.39EFT28122 MONTHLY HYGEINE SERVICES- VARIOUS AS PER CONTRACT

ALSCO LINEN PTY LTD31/08/2012INV CPER1001538 1,100.39MONTHLY HYGEINE SERVICES- VARIOUS AS PER CONTRACT

AUSTRALIAN TAXATION OFFICE13/09/2012 59,154.00EFT28123 Payroll deductions

AUSTRALIAN TAXATION OFFICE14/09/2012INV DEDUCTION 64,692.00Payroll deductions

AUSTRALIAN TAXATION OFFICE14/09/2012INV DEDUCTION 180.00Payroll deductions

AUSTRALIAN TAXATION OFFICE13/09/2012INV SEPT12.1 -3,846.00PAYG GST - PHCC P/E 14.09.12

AUSTRALIAN TAXATION OFFICE14/09/2012INV SEPT12.1 -1,296.00PAYG LC P/E 14.09.2012

AUSTRALIAN TAXATION OFFICE14/09/2012INV SEPT12.1 -576.00PAYG - SJ COMMUNITY CENTRE P/E 14.09.12

AUSTRALIAN TAXATION OFFICE13/09/2012 3,800.00EFT28124 PAYG P/E 31/08/2012 - LC

AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 1,364.00PAYG P/E 31/08/2012 - LC

AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 1,160.00PAYG LC PE 03.08.12

AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 1,276.00PAYG WITHHOLDING P/E 17.08.12 - LC

AUSTRALIAN TAXATION OFFICE13/09/2012 11,072.00EFT28125 PAYG PHCC PE 03.08.12

AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 3,666.00PAYG P/E 31/08/2012 - PHCC

AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 3,768.00PAYG PHCC PE 03.08.12

AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 3,638.00PAYG WITHHOLDING P/E 17.08.12 - PHCC

AUSTRALIAN TAXATION OFFICE13/09/2012 1,624.00EFT28126 PAYG WITHHOLDING P/E 17.08.12 - TC

AUSTRALIAN TAXATION OFFICE30/08/2012INV AUG12.3 500.00PAYG P/E 31/08/2012 - TC

AUSTRALIAN TAXATION OFFICE02/08/2012INV AUG12.1 364.00PAYG TC PE 03.08.12

AUSTRALIAN TAXATION OFFICE16/08/2012INV AUG12.2 760.00PAYG WITHHOLDING P/E 17.08.12 - TC

AUSTRALIA POST13/09/2012 1,582.35EFT28127 POSTAGE CHARGES PERIOD AUG12

AUSTRALIA POST03/09/2012INV 1000837759 1,582.35POSTAGE CHARGES PERIOD AUG12

AUSTRALIA POST13/09/2012 1,817.96EFT28128 POSTAGE CHARGES PERIOD AUG12

AUSTRALIA POST03/09/2012INV 1000864197 1,817.96POSTAGE CHARGES PERIOD AUG12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


A TO Z SIGNS13/09/2012 471.68EFT28129 SUPPY NAMES AND DATES TO OLD HONOUR BOARDS AND GOLD

LEAF LETTERING TO FREEMAN BOARDA TO Z SIGNS06/09/2012INV 1897 471.68SUPPY NAMES AND DATES TO OLD HONOUR BOARDS AND GOLD

LEAF LETTERING TO FREEMAN BOARD

BARCLAY BUSINESS MACHINES13/09/2012 214.50EFT28130 SERVICE CALL - FAULTY SHREDDER

BARCLAY BUSINESS MACHINES05/09/2012INV 10449 214.50SERVICE CALL - FAULTY SHREDDER

BENDIGO AND ADEALIDE BANK13/09/2012 45.00EFT28131 BANK FEES

BENDIGO AND ADEALIDE BANK10/09/2012INV 0912-680 45.00BANK FEES

BGC CONCRETE13/09/2012 2,858.46EFT28132 SUPPLY CONCRETE

BGC CONCRETE27/08/2012INV IN653045 2,858.46SUPPLY CONCRETE

GREEN, BJ & LJ13/09/2012 121.00EFT28133 COURIER COSTS - PICK UP & DELIVER COFFEE MACHINE SERVICE

GREEN, BJ & LJ23/08/2012INV 43 60.50COURIER COSTS - PICK UP & DELIVER COFFEE MACHINE SERVICE

GREEN, BJ & LJ28/08/2012INV 44 60.50COURIERS COSTS - PICK UP & DELIVER COFFEE MACHINE

BULLIVANTS PTY LTD13/09/2012 495.00EFT28134 TEST AND TAG LEG CHAINS

BULLIVANTS PTY LTD29/08/2012INV DMI40092714 495.00TEST AND TAG LEG CHAINS

BYFORD PRIMARY SCHOOL13/09/2012 850.00EFT28135 MUNDIJONG HALL BOND REFUND REC#68114 11/06/2010

BYFORD PRIMARY SCHOOL11/09/2012INV THALL 650.00MUNDIJONG HALL BOND REFUND REC#68114 11/06/2010

BYFORD PRIMARY SCHOOL11/09/2012INV TSUND 200.00REFUND BOND BUSH HIRE 20/03/2006 REC#32812

CAFE CORPORATE13/09/2012 620.00EFT28136 SUPPLY WATER FILTER & CLEANING TABLETS - COFFEE MACHINE

CAFE CORPORATE06/09/2012INV 104209 620.00SUPPLY WATER FILTER & CLEANING TABLETS - COFFEE MACHINE

CELEBRATION HOMES13/09/2012 1,000.00EFT28137 REFUND - SECURITY DEPOSIT/ PAID 07.02.12/ REC #82580 /

BA12/106 - L949 KARDAN SHEEHAN WY, BYFORDCELEBRATION HOMES12/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.02.12/ REC #82580 /

BA12/106 - L949 KARDAN SHEEHAN WY, BYFORD

CHILD SUPPORT AGENCY13/09/2012 204.05EFT28138 Payroll deductions

CHILD SUPPORT AGENCY14/09/2012INV DEDUCTION 204.05Payroll deductions

CORBY'S SURVEY SERVICES PTY LTD13/09/2012 2,970.00EFT28139 SURVEYING SERVICES - WIDENING INTERSECTION THOMAS &

HOPKINSON ROADS

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


CORBY'S SURVEY SERVICES PTY LTD28/08/2012INV 757 742.50SURVEY SERVICES - GEORGE STREET

CORBY'S SURVEY SERVICES PTY LTD28/08/2012INV 756 2,227.50SURVEYING SERVICES - WIDENING INTERSECTION THOMAS &

HOPKINSON ROADS

CORNERSTONE LEGAL PTY LTD13/09/2012 3,625.18EFT28140 LEGAL COSTS

CORNERSTONE LEGAL PTY LTD07/09/2012INV 7805 165.18PROFESSIONAL FEES

CORNERSTONE LEGAL PTY LTD07/09/2012INV 7806 880.00LEGAL COSTS

CORNERSTONE LEGAL PTY LTD07/09/2012INV 7807 2,580.00LEGAL COSTS

TOLL IPEC PTY LTD (COURIER

AUSTRALIA)

13/09/2012 56.01EFT28141 FREIGHT CHARGES - VARIOUS


AUSTRALIA)

03/08/2012INV 71 56.01FREIGHT CHARGES - VARIOUS

COUNSEL, LEITH13/09/2012 1,620.00EFT28142 PROVISION FOR CONSULTANCY SERVICES BYFORD DCP

COUNSEL, LEITH09/09/2012INV 2 1,620.00PROVISION FOR CONSULTANCY SERVICES BYFORD DCP

DRUM PRINT AND PUBLICATIONS13/09/2012 532.00EFT28143 PRINT SUPPLY FINAL NOTICES - RATES

DRUM PRINT AND PUBLICATIONS05/09/2012INV 63672 532.00PRINT SUPPLY FINAL NOTICES - RATES

EMERALD SECURECOMMS13/09/2012 272.25EFT28144 CHECK DATA POINT/MAINTENANCE

EMERALD SECURECOMMS09/09/2012INV 2419 272.25CHECK DATA POINT/MAINTENANCE

FILTERS PLUS13/09/2012 538.56EFT28145 SUPPLY OIL FILTERS - VARIOUS

FILTERS PLUS22/08/2012INV 70850 538.56SUPPLY OIL FILTERS - VARIOUS

GIBBONS HOLDEN13/09/2012 11,998.69EFT28146 PURCHASING OF HOLDEN CAPTIVA FOR DIRECTOR OF

CORPORATE SERVICES - 022SJGIBBONS HOLDEN24/08/2012INV 21794 11,998.69PURCHASING OF HOLDEN CAPTIVA FOR DIRECTOR OF

CORPORATE SERVICES - 022SJ


PTY LTD

13/09/2012 9,906.63EFT28147 SUPPLY & DELIVER ROAD BASE


PTY LTD

29/08/2012INV 67409675 515.46ROAD BASE SUPPLY & DELIVER


PTY LTD

23/08/2012INV 67397627 6,021.44SUPPLY & DELIVER ROAD BASE

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



PTY LTD

26/08/2012INV 67402979 2,336.27SUPPLY ROAD BASE


PTY LTD

21/08/2012INV 67394452 1,033.46SUPPLY ROAD BASE

HARVEY NORMAN AV/IT SUPERSTORE -

ARMADALE

13/09/2012 173.00EFT28148 SUPPLY MICROWAVE FOR DEPOT

HARVEY NORMAN AV/IT SUPERSTORE -

ARMADALE

22/08/2012INV 434676 173.00SUPPLY MICROWAVE FOR DEPOT

LINDSAY HAY TRADING AS HAY FAMILY

TRUST

13/09/2012 2,520.00EFT28149 MANAGEMENT ACCOUNTANT - ENGINEERING - F/N 24/08/2012


TRUST

24/08/2012INV 1150 2,520.00MANAGEMENT ACCOUNTANT - ENGINEERING - F/N 24/08/2012

I.D. CONSULTING PTY LTD13/09/2012 17,050.00EFT28150 YEARLY SUBSCRIPTION FEE FROM SEPTEMBER 2012 TO 2013

I.D. CONSULTING PTY LTD04/09/2012INV 8776 17,050.00YEARLY SUBSCRIPTION FEE FROM SEPTEMBER 2012 TO 2013

IGA BYFORD13/09/2012 41.16EFT28151 PURCHASE - VARIOUS REFRESHMENTS

IGA BYFORD09/08/2012INV AUG12 41.16PURCHASE - VARIOUS REFRESHMENTS

IMPRESSIONS THE HOMEBUILDERS13/09/2012 247.50EFT28152 REFUND - FOOTPATH SECURITY DEPOSIT

IMPRESSIONS THE HOMEBUILDERS31/08/2012INV REFUND 247.50REFUND - FOOTPATH SECURITY DEPOSIT


WORKFORCE LTD

13/09/2012 5,604.89EFT28153 CASUAL LABOUR HIRE - JOHANN TEMMEN - P/E 02/09/2012


WORKFORCE LTD

05/09/2012INV 1188365 1,525.59CASUAL LABOUR HIRE - MICHAEL SMITH - P/E 02.09.2012


WORKFORCE LTD

05/09/2012INV 1188366 1,359.77CASUAL LABOUR HIRE - RON MARHCANT - P/E 02.09.12


WORKFORCE LTD

05/09/2012INV 1188367 1,014.75CASUAL LABOUR HIRE - CLINTON ODGERS - P/E 02.09.12


WORKFORCE LTD

05/09/2012INV 1188368 1,704.78CASUAL LABOUR HIRE - JOHANN TEMMEN - P/E 02/09/2012

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


JCORP PTY LTD13/09/2012 1,000.00EFT28154 REFUND - SECURITY DEPOSIT/ PAID 10.12.12/ REC #82697 /

BA12/117 - L145 TOURMALINE BLV, BYFORD /JCORP PTY LTD12/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 10.12.12/ REC #82697 /

BA12/117 - L145 TOURMALINE BLV, BYFORD /

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

CLEANING GROUP

13/09/2012 9,085.98EFT28155 MONTHLY CLEANING - VARIOUS BUILDINGS

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

CLEANING GROUP

31/08/2012INV 21 9,085.98MONTHLY CLEANING - VARIOUS BUILDINGS

JARRAHDALE EARTHMOVING13/09/2012 11,110.00EFT28156 HIRE OF 7T EXCAVATOR

JARRAHDALE EARTHMOVING28/08/2012INV 10 3,520.00WET HIRE OF TRUCK MONDAY 20, 21, 22, 23 AND 28/8/2012

JARRAHDALE EARTHMOVING28/08/2012INV 9 7,590.00HIRE OF 7T EXCAVATOR

CRISTAL JBE OFFICE CHOICE13/09/2012 271.10EFT28157 DEPOT STATIONERY ORDER

CRISTAL JBE OFFICE CHOICE27/08/2012INV 192842 271.10DEPOT STATIONERY ORDER

LANDGATE13/09/2012 24.00EFT28158 TITLE SEARCHES

LANDGATE03/09/2012INV 422696 24.00TITLE SEARCHES

LANIER (AUSTRALIA) PTY LTD13/09/2012 2,540.80EFT28159 PHOTOCOPIER EXPENSES - MCP4500

LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINVOO619715 148.47PHOTOCOPIER EXPENSES - MPC6501

LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00619751 782.16PHOTOCOPIER EXPENSES - MPC7501

LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00620322 50.97PHOTOCOPIER EXPENSES - MPC3001

LANIER (AUSTRALIA) PTY LTD31/08/2012INV SCINV00611882 1,559.20PHOTOCOPIER EXPENSES - MCP4500

KENNETH & JENNIFER LEYLAND13/09/2012 81.00EFT28160 REFUND DOG REGISTRATIONS

KENNETH & JENNIFER LEYLAND11/09/2012INV REFUND 81.00REFUND DOG REGISTRATIONS

MCLEODS BARRISTERS & SOLICITORS13/09/2012 5,879.40EFT28161 REVIEWING EMPLOYMENT CONTRACT, NEGOTIATION & DEED

EXECUTIONMCLEODS BARRISTERS & SOLICITORS30/08/2012INV 69252 42.25LEGAL FEES - LIGHTWEIGHT MOTOR CYCLE CLUB

MCLEODS BARRISTERS & SOLICITORS28/08/2012INV 68978 1,940.95LEGAL FEES - RURAL STRATEGY FINANCIAL INTERESTS

MCLEODS BARRISTERS & SOLICITORS28/08/2012INV 68977 3,896.20REVIEWING EMPLOYMENT CONTRACT, NEGOTIATION & DEED

EXECUTION

WA LOCAL GOVERNMENT ASSOCIATION13/09/2012 21,605.00EFT28162 ANNUAL SUBRSCIPTION JULY 2012- JUNE 2013

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT ASSOCIATION27/07/2012INV I3019349 22,000.00ANNUAL SUBRSCIPTION JULY 2012- JUNE 2013

WA LOCAL GOVERNMENT ASSOCIATION17/07/2012INV C3004176 -395.00CANCELLED COURSE - REFUND ON REGISTRATION S PIIPPONEN

NU-VISION WINDSCREENS13/09/2012 270.00EFT28163 SUPPLY AND FIT REPLACEMENT WINDSCREEN

NU-VISION WINDSCREENS11/09/2012INV D429 270.00SUPPLY AND FIT REPLACEMENT WINDSCREEN

PALM SPRINGS NATURAL SPRING WATER13/09/2012 13.50EFT28164 BOTTLE WATER FOR ADMINISTRATION BUILDING

PALM SPRINGS NATURAL SPRING WATER07/09/2012INV 510224 13.50BOTTLE WATER FOR ADMINISTRATION BUILDING

PAY-PLAN PTY LTD13/09/2012 2,250.51EFT28165 Payroll deductions

PAY-PLAN PTY LTD11/09/2012INV AUG12 275.48GST TOP UP ADVICE - AUGUST 2012

PAY-PLAN PTY LTD14/09/2012INV DEDUCTION 1,621.54Payroll deductions

PAY-PLAN PTY LTD14/09/2012INV DEDUCTION 353.49Payroll deductions

PLAY HARD SPORTS EQUIPMENT13/09/2012 3,740.00EFT28166 SUPPLY & DELIVER STEEL GOAL POSTS

PLAY HARD SPORTS EQUIPMENT29/08/2012INV 2622 3,740.00SUPPLY & DELIVER STEEL GOAL POSTS

PRESTIGE CATERING13/09/2012 677.80EFT28167 CATERING FOR ELECTED MEMBER MEETINGS

PRESTIGE CATERING07/09/2012INV 11625 677.80CATERING FOR ELECTED MEMBER MEETINGS

RESIDENTIAL BUILDING WA PTY LTD13/09/2012 1,000.00EFT28168 REFUND - SECURITY DEPOSIT/ PAID 06.01.12/ REC #81946 /

BA11/790 - L10 MOONMSTONE RD, BYFORDRESIDENTIAL BUILDING WA PTY LTD12/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 06.01.12/ REC #81946 /

BA11/790 - L10 MOONMSTONE RD, BYFORD

RUSSELL SUPER SOLUTION MASTER13/09/2012 190.80EFT28169 Superannuation contributions

RUSSELL SUPER SOLUTION MASTER14/09/2012INV SUPER 190.80Superannuation contributions


RESOURCE CENTRE

13/09/2012 182.00EFT28170 HIRE OF FUNCTION ROOM


RESOURCE CENTRE

28/08/2012INV 2009965 182.00HIRE OF FUNCTION ROOM

SPEAK, WRITE COMMUNICATIONS13/09/2012 2,420.00EFT28171 "MEDIA" COURSE PRESENTATION

SPEAK, WRITE COMMUNICATIONS07/09/2012INV 2012-13-00020 2,420.00"MEDIA" COURSE PRESENTATION

TELESIS EVENTS13/09/2012 6,454.05EFT28172 REGISTRATIONS - INTELLIGENCE SEMINAR

TELESIS EVENTS20/07/2012INV FE10912048 3,396.60REGISTRATIONS - INTELLIGENCE SEMINAR

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


TELESIS EVENTS02/08/2012INV FE10912060 3,057.45REGISTRATIONS - INTELLIGENCE SEMINAR

CORNELIUS TOSEN13/09/2012 150.00EFT28173 REFUND COUNCIL PORTION - CROSSOVER

CORNELIUS TOSEN13/09/2012INV REFUND 150.00REFUND COUNCIL PORTION - CROSSOVER

LANDGATE VALUATION SERVICES13/09/2012 355.97EFT28174 PROPERTY VALUATIONS

LANDGATE VALUATION SERVICES04/09/2012INV 279672-10000990 355.97PROPERTY VALUATIONS

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

13/09/2012 31,105.02EFT28175 Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

14/09/2012INV SUPER 23,321.59Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

14/09/2012INV DEDUCTION 1,156.60Payroll deductions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WTK CUSTOM ENGINEERS13/09/2012 1,750.00EFT28176 SUPPLY AND FIT CARGO BARRIER & CHASSIS TOOL BOX

WTK CUSTOM ENGINEERS30/08/2012INV 02/3519 1,750.00SUPPLY AND FIT CARGO BARRIER & CHASSIS TOOL BOX

CANON FINANCE AUSTRALIA PTY LTD17/09/2012 159.22EFT28177 PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024CANON FINANCE AUSTRALIA PTY LTD16/09/2012INV SEP12 159.22PHOTOCOPIER RENTAL AGREEMENT - CONTRACT NUMBER

MW03181024

TRANSPERTH17/09/2012 100.00EFT28178 TRANSPERTH SMARTRIDER TOP UP X2

TRANSPERTH16/09/2012INV 160912 100.00TRANSPERTH SMARTRIDER TOP UP X2

TELSTRA CORPORATION18/09/2012 7,265.84EFT28179 TELSTRA CHARGES - 24/09/2012

TELSTRA CORPORATION01/09/2012INV 906425000 7,265.84TELSTRA CHARGES - 24/09/2012

ANZ CARDS20/09/2012 5,325.11EFT28180 ANZ CORPORATE CREDIT CARD STATEMENT - JUNE 2012

ANZ CARDS05/07/2012INV JUN12 5,325.11ANZ CORPORATE CREDIT CARD STATEMENT - JUNE 2012

3 AUSTRALIA20/09/2012 2,117.24EFT28181 FIRE BRIGADE MESSAGING NETWORK FEES FOR PERIOD 28.07.12

TO 27.08.12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


3 AUSTRALIA06/08/2012INV 10627709 2,117.24FIRE BRIGADE MESSAGING NETWORK FEES FOR PERIOD 28.07.12

TO 27.08.12

ADVANCED SPATIAL TECHNOLOGIES

PTY LTD

20/09/2012 7,198.73EFT28182 AUTOCAD 2013 COMMERCIAL SUBSCRIPTION

ADVANCED SPATIAL TECHNOLOGIES

PTY LTD

17/09/2012INV 4560 7,198.73AUTOCAD 2013 COMMERCIAL SUBSCRIPTION



ROAD SIGNS AUSTRALA20/09/2012 335.06EFT28184 STREET SIGN

ROAD SIGNS AUSTRALA29/08/2012INV 13443 90.20EMERGENCY EXIT SIGNS

ROAD SIGNS AUSTRALA10/09/2012INV 13688 191.84STREET SIGN

ROAD SIGNS AUSTRALA05/09/2012INV 13601 53.02STREET SIGN

ARTERY MEDIA SOLUTIONS20/09/2012 3,140.06EFT28185 DESIGN, PRINTING AND DELIVERY OF SEPTEMBER 2012 SJ

UPDATEARTERY MEDIA SOLUTIONS10/09/2012INV 3303 252.56ARTWORK FOR SJ NEWSBOARD

ARTERY MEDIA SOLUTIONS10/09/2012INV 3302 2,887.50DESIGN, PRINTING AND DELIVERY OF SEPTEMBER 2012 SJ

UPDATE

UBERGLOBAL T/A AUSSIEHQ PTY LTD20/09/2012 1,001.65EFT28186 SERVER MAINTENANCE - 01.10.12 TO 31.10.12

UBERGLOBAL T/A AUSSIEHQ PTY LTD17/09/2012INV 221863 1,001.65SERVER MAINTENANCE - 01.10.12 TO 31.10.12

AUSTRAFFIC (WA) PTY LTD20/09/2012 4,851.00EFT28187 18X LOCATIONS OF TRAFFIC COUNTER INSTALLATIONS BY

AUSTRAFFIC FOR FUTURE PROJECTSAUSTRAFFIC (WA) PTY LTD08/09/2012INV 236 4,851.0018X LOCATIONS OF TRAFFIC COUNTER INSTALLATIONS BY

AUSTRAFFIC FOR FUTURE PROJECTS

AWB BEARINGS20/09/2012 247.50EFT28188 TAPER BRG & AIRBAG - DIGGA ROAD BROOM

AWB BEARINGS07/09/2012INV Z389378 247.50TAPER BRG & AIRBAG - DIGGA ROAD BROOM


FUND



FUND


of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



FUND


BARRETT'S ARCHITECTURAL PRODUCTS20/09/2012 5,624.85EFT28190 PROVIDE LOCKS FOR FIRE HYDRANTS

BARRETT'S ARCHITECTURAL PRODUCTS21/08/2012INV 8022 283.25PROVIDE DOOR LOCKS - MUNDIJONG FOOTBALL CHANGEROOMS

BARRETT'S ARCHITECTURAL PRODUCTS21/08/2012INV 8025 5,341.60PROVIDE LOCKS FOR FIRE HYDRANTS

BAYSTONE ASSET PTY LTD20/09/2012 37.72EFT28191 VARIOUS SOCKET SCREWS AND NUTS

BAYSTONE ASSET PTY LTD07/09/2012INV 562568 23.89VARIOUS SOCKET SCREWS AND NUTS

BAYSTONE ASSET PTY LTD07/09/2012INV 563285 13.83VARIOUS SOCKET SCREWS AND NUTS

GREEN, BJ & LJ20/09/2012 60.50EFT28192 COURIER CHARGES FOR TRANSPORTATION OF ARCHIVE BOXES

GREEN, BJ & LJ22/08/2012INV 42 60.50COURIER CHARGES FOR TRANSPORTATION OF ARCHIVE BOXES

BLUE WREN SUPERANNUATION FUND20/09/2012 311.54EFT28193 Superannuation contributions

BLUE WREN SUPERANNUATION FUND14/09/2012INV SUPER 249.23Superannuation contributions

BLUE WREN SUPERANNUATION FUND14/09/2012INV DEDUCTION 62.31Payroll deductions

BORAL CONSTRUCTION MATERIALS

GROUP LTD

20/09/2012 2,684.00EFT28194 EMULSION FOR PATCH TRUCK AUGUST


GROUP LTD

31/08/2012INV WA8680739 704.00


GROUP LTD

31/08/2012INV WA8680740 1,980.00EMULSION FOR PATCH TRUCK AUGUST

BOYA EQUIPMENT PTY LTD20/09/2012 14,404.44EFT28195 AGRIFARM APM235 FINISHING MOWER

BOYA EQUIPMENT PTY LTD29/08/2012INV 33618/01 13,500.00AGRIFARM APM235 FINISHING MOWER

BOYA EQUIPMENT PTY LTD11/09/2012INV 33912/01 904.44BELT, BLADE AND HEADLIGHT

BRUNING. JOHN KORNELIUS20/09/2012 2,004.74EFT28196 PROVIDE DOOR & FRAME AT ATWELL PAVILLION

BRUNING. JOHN KORNELIUS07/09/2012INV 211 1,753.93PROVIDE DOOR & FRAME AT ATWELL PAVILLION

BRUNING. JOHN KORNELIUS12/09/2012INV 212 250.81REMOVE/REPLACE DAMAGED FOYER CEILING - MUNDIJONG

PLAYGROUP

BT SUPER FOR LIFE20/09/2012 64.14EFT28197 Superannuation contributions

BT SUPER FOR LIFE14/09/2012INV SUPER 64.14Superannuation contributions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


BULLET SIGNS & PRINT ROCKINGHAM20/09/2012 345.00EFT28198 SUPPLY, INSTALL AND REMOVE SITE SIGN FOR ABERNETHY

ROAD RESERVE CLOSURE - 14/8/12 TO 18/9/12BULLET SIGNS & PRINT ROCKINGHAM21/08/2012INV 13159 345.00SUPPLY, INSTALL AND REMOVE SITE SIGN FOR ABERNETHY

ROAD RESERVE CLOSURE - 14/8/12 TO 18/9/12

BYFORD GLASS20/09/2012 275.00EFT28199 REPAIR/REPLACE WINDOW SLIDERS AT LIBRARY

BYFORD GLASS28/08/2012INV 4645 275.00REPAIR/REPLACE WINDOW SLIDERS AT LIBRARY

CITY OF JOONDALUP20/09/2012 182.60EFT28200 200 RED LIBRARY BAGS

CITY OF JOONDALUP06/09/2012INV 433265 182.60200 RED LIBRARY BAGS

CLASSIC HIRE20/09/2012 506.00EFT28201 CLEANING OF PORTABLE TOILET CNR THOMAS & HOPKINSON

ROADS OAKFORDCLASSIC HIRE31/08/2012INV 40649 506.00CLEANING OF PORTABLE TOILET CNR THOMAS & HOPKINSON

ROADS OAKFORD

B & M BERGSMA FAMILY TRUST T/A

COASTLINE MOWER WORLD

20/09/2012 147.55EFT28202 VARIOUS MOWER PARTS

B & M BERGSMA FAMILY TRUST T/A

COASTLINE MOWER WORLD

14/09/2012INV 2620#3 147.55VARIOUS MOWER PARTS

COOK INDUSTRIAL MINERALS20/09/2012 297.00EFT28203 WHITE SAND FOR SCHOOLS

COOK INDUSTRIAL MINERALS31/08/2012INV 94097 297.00WHITE SAND FOR SCHOOLS


AUSTRALIA)

20/09/2012 198.43EFT28204 COURIER SERVICES (VARIOUS)


AUSTRALIA)

07/09/2012INV 76 23.11COURIER SERVICES (VARIOUS)


AUSTRALIA)

31/08/2012INV 75 175.32COURIER SERVICES (VARIOUS)

COVS PARTS PTY LTD (WAS COVENTRYS)20/09/2012 2,708.87EFT28205 CONSUMABLES FOR WORKSHOP

COVS PARTS PTY LTD (WAS COVENTRYS)04/09/2012INV 2396937 11.53VARIOUS CONSUMABLES FOR WORKSHOP

COVS PARTS PTY LTD (WAS COVENTRYS)03/05/2012INV 1331125690 1,159.95CONSUMABLES FOR WORKSHOP

COVS PARTS PTY LTD (WAS COVENTRYS)03/05/2012INV 1331125201 370.37CONSUMABLES FOR WORKSHOP


of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice





COVS PARTS PTY LTD (WAS COVENTRYS)27/04/2012INV 1330680052 327.20D10 WATER BASED DEGREASER 20LT

SOLVENT BASED QUICK BREAK DEGREASER

BLACK LIGHTING DISP GLOVES XLCOVS PARTS PTY LTD (WAS COVENTRYS)29/08/2012INV 2374476 27.50IGNITION SWITCH & KINCHROME 6 WHEELED CREEPER

COVS PARTS PTY LTD (WAS COVENTRYS)29/08/2012INV 2399766 176.00IGNITION SWITCH & KINCHROME 6 WHEELED CREEPER




DEPARTMENT OF CULTURE & THE ARTS20/09/2012 78.10EFT28206 LOST AND DAMAGED BOOKS

DEPARTMENT OF CULTURE & THE ARTS22/08/2012INV 222808 19.80LOST AND DAMAGED BOOKS

DEPARTMENT OF CULTURE & THE ARTS30/08/2012INV 224445 58.30LOST AND DAMAGED BOOKS

DONS WATER SUPPLY20/09/2012 1,967.19EFT28207 WATER CART & OPERATOR HIRE FOR AUGUST

DONS WATER SUPPLY31/08/2012INV 439 1,967.19WATER CART & OPERATOR HIRE FOR AUGUST

EARTH GARDEN PTY LTD20/09/2012 30.00EFT28208 SUBSCRIPTION TO EARTH GARDEN

EARTH GARDEN PTY LTD14/09/2012INV SUBSCRIP 30.00SUBSCRIPTION TO EARTH GARDEN

FILTERS PLUS20/09/2012 45.10EFT28209 FUEL AND OIL FILTER

FILTERS PLUS11/09/2012INV 72013 45.10FUEL AND OIL FILTER

FINEWEST INVESTMENTS T/A BYFORD

TYRE SERVICE

20/09/2012 2,215.00EFT28210 SUPPLY AND FIT 4 X DRIVE TYRES 195/85 R16 - SJ10321


TYRE SERVICE

08/08/2012INV 27746 60.00WHEEL ALIGNMENT - SJ097


TYRE SERVICE

29/08/2012INV 27987 25.00REPLACE TYRE TUBE AND CHECK - DIGGA ROAD BROOM


TYRE SERVICE

21/08/2012INV 27937 515.00SUPPLY AND FIT STEER TYRE - KUMHO 22.5 10R 970 - SJ913


TYRE SERVICE

29/08/2012INV 27985 1,340.00SUPPLY AND FIT 4 X DRIVE TYRES 195/85 R16 - SJ10321

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



TYRE SERVICE

20/08/2012INV 27891 30.00TYRE REPAIRS


TYRE SERVICE

20/08/2012INV 27909 100.00TYRE REPAIRS


TYRE SERVICE

20/08/2012INV 27924 145.00TYRE REPAIRS

FOCUS NETWORKS20/09/2012 9,823.20EFT28211 IT SUPPORT AND REPAIRS

FOCUS NETWORKS14/09/2012INV 3477 7,507.50IT SUPPORT AND REPAIRS


FOCUS NETWORKS14/09/2012INV 3467 438.90ANTENNA, COAX 4G MODEM PATCH LEAD FOR CR WILSON

FOCUS NETWORKS11/09/2012INV 3434 20.00DUEL ADAPTER CRADLE

FOCUS NETWORKS11/09/2012INV 3433 48.40LOGITECH TRACKMAN MARBLE MOUSE

FORRESTFIELD NEWSPAPER &

MAGAZINE DELIVERY

20/09/2012 103.84EFT28212 NEWSPAPER DELIVERY SERVICE

FORRESTFIELD NEWSPAPER &

MAGAZINE DELIVERY

07/09/2012INV 010712 103.84NEWSPAPER DELIVERY SERVICE

N & J GARVEY FAMILY

SUPERANNUATION FUND


N & J GARVEY FAMILY

SUPERANNUATION FUND


GROWERS AGRISHOP20/09/2012 5,911.80EFT28214 2 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON

AND 64 X GLYFOS UPGRADE 20LGROWERS AGRISHOP27/08/2012INV 47461 60.002 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON

AND 64 X GLYFOS UPGRADE 20LGROWERS AGRISHOP27/08/2012INV 42728 5,851.802 X PALLETS GLYSOPHATE, 10 X BOTTLES 500G METSUPHURON

AND 64 X GLYFOS UPGRADE 20L


PTY LTD

20/09/2012 1,313.18EFT28215 WASHED GRANITE


PTY LTD

06/09/2012INV 67423312 623.48ROAD BASE

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



PTY LTD

06/09/2012INV 67423313 689.70WASHED GRANITE

LANDAVIT PTY LTD T/AS HARVEY

NORMAN AVIT SUPERSTORE MIDLAND

20/09/2012 692.95EFT28216 3G 16GB IPAD AND COVER FOR ENVIRONMENTAL HEALTH

LANDAVIT PTY LTD T/AS HARVEY

NORMAN AVIT SUPERSTORE MIDLAND

29/08/2012INV 841093 692.953G 16GB IPAD AND COVER FOR ENVIRONMENTAL HEALTH

HARVEY NORMAN PORT KENNEDY20/09/2012 663.00EFT28217 IPAD FOR ACTING DIRECTOR ENGINEERING

HARVEY NORMAN PORT KENNEDY13/09/2012INV 488269 663.00IPAD FOR ACTING DIRECTOR ENGINEERING


FUND



FUND


HAS EARTHMOVING20/09/2012 229,117.37EFT28219 PART A B & C ROADWORKS, DRAINAGE, SIGNS AND

LINEMARKING AND TRAFFIC MANAGEMENTHAS EARTHMOVING27/08/2012INV 1821 229,117.37PART A B & C ROADWORKS, DRAINAGE, SIGNS AND

LINEMARKING AND TRAFFIC MANAGEMENT

HEWLETT-PACKARD AUSTRALIA

LIMITED

20/09/2012 15,951.51EFT28220 TRIM ANNUAL MAINTENANCE

HEWLETT-PACKARD AUSTRALIA

LIMITED

02/08/2012INV 6629374 15,951.51TRIM ANNUAL MAINTENANCE

HUMES WEMBLEY CEMENT20/09/2012 3,561.36EFT28221 PIPES FOR GEORGE STREET CONSTRUCTION

HUMES WEMBLEY CEMENT24/05/2012INV 9400095920 1,100.00FREIGHT

HUMES WEMBLEY CEMENT05/07/2012INV 9400175004 -1,100.00FREIGHT

HUMES WEMBLEY CEMENT31/08/2012INV 9400290106 3,561.36PIPES FOR GEORGE STREET CONSTRUCTION


WORKFORCE LTD

20/09/2012 6,723.60EFT28222 CASUAL LABOUR HIRE - R MARCHANT - W/E 09.09.12


WORKFORCE LTD

12/09/2012INV 1190374 1,548.36CASUAL LABOUR HIRE - M SMITH - W/E 09.09.12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



WORKFORCE LTD

12/09/2012INV 1190375 1,725.08CASUAL LABOUR HIRE - R MARCHANT - W/E 09.09.12


WORKFORCE LTD

12/09/2012INV 1190376 1,725.08CASUAL LABOUR HIRE - C ODGERS - W/E 09.09.12


WORKFORCE LTD

12/09/2012INV 1190377 1,725.08CASUAL LABOUR HIRE - J TEMMEN - W/E 09.09.12

CABLE, JAN20/09/2012 728.24EFT28223 REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON

CATERING AND STAFF RECOGNITION VOUCHERSCABLE, JAN18/09/2012INV REIMB 728.24REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON

CATERING AND STAFF RECOGNITION VOUCHERS


SIGNMAKERS

20/09/2012 433.92EFT28224 REMOVE YELLOW STRIPING, SUPPLY AND FIT NEW YELLOW

STRIPING TO DRIVER SIDE TRAY AND BAR WORK, SUPPLY AND

FIT FESA STRIPING


SIGNMAKERS

24/08/2012INV 41609 433.92REMOVE YELLOW STRIPING, SUPPLY AND FIT NEW YELLOW

STRIPING TO DRIVER SIDE TRAY AND BAR WORK, SUPPLY AND

FIT FESA STRIPING

JOE CROSSLEY ENGINEERING PTY LTD20/09/2012 1,652.48EFT28225 INSURANCE REPAIRS TO MULCHER

JOE CROSSLEY ENGINEERING PTY LTD11/09/2012INV 2131 1,652.48INSURANCE REPAIRS TO MULCHER

KEYS. MS LISA20/09/2012 76.00EFT28226 REIMBURSEMENT FOR PARKING AND LIBRARY PRIZES FOR

CHILDRENS ACTIVITIESKEYS. MS LISA17/09/2012INV REIMB 76.00REIMBURSEMENT FOR PARKING AND LIBRARY PRIZES FOR

CHILDRENS ACTIVITIES

KEYSBROOK CONTRACTING20/09/2012 4,720.00EFT28227 TRUCK HIRE FOR THOMAS ROAD AND GEORGE STREET

MODIFICATIONSKEYSBROOK CONTRACTING10/09/2012INV 15 4,720.00TRUCK HIRE FOR THOMAS ROAD AND GEORGE STREET

MODIFICATIONS

LEE SUPERANNUATION FUND20/09/2012 136.80EFT28228 Superannuation contributions

LEE SUPERANNUATION FUND14/09/2012INV SUPER 136.80Superannuation contributions

MAJOR MOTORS20/09/2012 1,927.00EFT28229 FILTER KITS FOR VEHICLE SERVICING

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


MAJOR MOTORS29/08/2012INV 11011197 203.62FILTER KITS FOR VEHICLE SERVICING






MARRI GROVE PRIMARY SCHOOL20/09/2012 1,500.00EFT28230 COMMUNITY FUNDING PROGRAM - FUNDING FOR BIKE PATH

MARRI GROVE PRIMARY SCHOOL30/08/2012INV 13 1,500.00COMMUNITY FUNDING PROGRAM - FUNDING FOR BIKE PATH

MAYDAY EARTHMOVING20/09/2012 4,240.50EFT28231 MOBILISATION OF 12T STEEL ROLLER

MAYDAY EARTHMOVING14/08/2012INV 55822 4,240.50MOBILISATION OF 12T STEEL ROLLER

MAZZEGAS MITRE 10 HOME & TRADE20/09/2012 411.39EFT28232 PAINT AND ACCESSORIES FOR GRAFFITI REMOVAL

MAZZEGAS MITRE 10 HOME & TRADE14/09/2012INV 1391813 217.67PAINT AND ACCESSORIES FOR GRAFFITI REMOVAL

MAZZEGAS MITRE 10 HOME & TRADE18/09/2012INV 1395774 193.72VARIOUS HARDWARE ITEMS

JESSE MCEWAN20/09/2012 150.00EFT28233 INDIVIDUAL SPONSORSHIP - JESSE MCEWAN

JESSE MCEWAN17/09/2012INV SPONSOR 150.00INDIVIDUAL SPONSORSHIP - JESSE MCEWAN

MCLEODS BARRISTERS & SOLICITORS20/09/2012 3,364.92EFT28234 LEGAL EXPENSES


MCLEODS BARRISTERS & SOLICITORS13/09/2012INV 69068 1,829.44LEGAL EXPENSES










MOBILE OFFICE SUPPLIES20/09/2012 36.66EFT28236 STATIONERY

MOBILE OFFICE SUPPLIES24/08/2012INV 17059 36.66STATIONERY

WA LOCAL GOVERNMENT ASSOCIATION20/09/2012 883.86EFT28237 ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN

HWY, BYFORD

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT ASSOCIATION09/08/2012INV I3020314 391.35ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN

HWY, BYFORDWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021377 296.21ADVERTISING SCHEME AMENDMENT 178 - L2 SOUTH WESTERN

HWY, BYFORDWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021380 196.30ADVERTISING ROAD RESERVE CLOSURE ABERNETHY ROAD

BYFORD

OFFICE TOOLS20/09/2012 1,232.60EFT28238 STATIONERY SUPPLIES

OFFICE TOOLS17/08/2012INV 217249 140.80STATIONERY SUPPLIES





PALM SPRINGS NATURAL SPRING WATER20/09/2012 5.75EFT28239 BOTTLE WATER FOR LIBRARY

PALM SPRINGS NATURAL SPRING WATER07/09/2012INV 510223 5.75BOTTLE WATER FOR LIBRARY

PARKER. C & N20/09/2012 150.00EFT28240 CROSSOVER SUBSIDY - LOT 160 HALL ROAD, SERPENTINE

PARKER. C & N18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 160 HALL ROAD, SERPENTINE

PERTHWASTE PTY LTD T/A PERTHWASTE

GREEN RECYCLING

20/09/2012 99,768.85EFT28241 WEEKLY DOMESTIC REFUSE COLLECTION - AUGUST 2012


GREEN RECYCLING

31/08/2012INV 21627 92,244.21WEEKLY DOMESTIC REFUSE COLLECTION - AUGUST 2012


GREEN RECYCLING

31/08/2012INV 21363 7,524.64BIN REPLACEMENTS - AUGUST 2012

ZIMDAHL P & H20/09/2012 4,283.40EFT28242 REPAIR GAS LEAK AT RECREATION CENTRE

ZIMDAHL P & H10/08/2012INV 1409 528.00UNBLOCK TOILETS AT BRIGGS PARK

ZIMDAHL P & H06/08/2012INV 1408 132.00RECTIFY LEAK AT DEPOT

ZIMDAHL P & H14/08/2012INV 1406 1,041.70RECTIFY HOT WATER SYSTEM PLUMBING - BYFORD HALL

ZIMDAHL P & H19/08/2012INV 1411 484.00UNBLOCK TOILETS AT PONY CLUB

ZIMDAHL P & H02/08/2012INV 1407 1,041.70REPLACE HOT WATER SYSTEM - ATWELL PAVILLION

ZIMDAHL P & H16/08/2012INV 1410 1,056.00REPAIR GAS LEAK AT RECREATION CENTRE

PLAN B TRUSTEES LTD (SUPER FUND))20/09/2012 210.14EFT28243 Superannuation contributions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


PLAN B TRUSTEES LTD (SUPER FUND))14/09/2012INV SUPER 210.14Superannuation contributions

PRESTIGE CATERING20/09/2012 684.50EFT28244 CATERING FOR ELECTED MEMBER MEETINGS

PRESTIGE CATERING25/08/2012INV 11566 684.50CATERING FOR ELECTED MEMBER MEETINGS

PRECISION LOCK AND SAFE20/09/2012 347.20EFT28245 REPLACEMENT LOCK AND CHAIN FOR BYFORD SCOUT HALL

PRECISION LOCK AND SAFE14/09/2012INV 2406 347.20REPLACEMENT LOCK AND CHAIN FOR BYFORD SCOUT HALL

MADDERN. MR P & MS K20/09/2012 51.33EFT28246 REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON

CATERINGMADDERN. MR P & MS K18/09/2012INV REIMB 51.33REIMBURSEMENT FOR CUSTOMER SERVICE LUNCHEON

CATERING

RANGER AUTO ELECTRICS20/09/2012 285.00EFT28247 RECTIFY REAR PUMP ENGINE SHORTING OUT - RURAL TANKER

RANGER AUTO ELECTRICS10/09/2012INV 4322 285.00RECTIFY REAR PUMP ENGINE SHORTING OUT - RURAL TANKER

RED 11 PTY LTD20/09/2012 996.24EFT28248 HP MONITORS AND WIRELESS MOUSE

RED 11 PTY LTD13/09/2012INV 16039 996.24HP MONITORS AND WIRELESS MOUSE

SJ SHIRE20/09/2012 446.30EFT28249 Rates refund for assessment A400928 31 CALNEGGIA DRIVE BYFORD

6122SJ SHIRE11/09/2012INV A400928 446.30Rates refund for assessment A400928 31 CALNEGGIA DRIVE BYFORD

6122

SEEK LIMITED20/09/2012 1,941.50EFT28250 SEEK ADVERTISING - EMPLOYMENT POSITIONS

SEEK LIMITED06/09/2012INV 92461344 1,941.50SEEK ADVERTISING - EMPLOYMENT POSITIONS

SITA AUSTRALIA PTY LTD20/09/2012 101.20EFT28251 TWO SECURE BINS EMPTIED AND REPLACED

SITA AUSTRALIA PTY LTD07/08/2012INV 92885239 101.20TWO SECURE BINS EMPTIED AND REPLACED

SJ RURAL SUPPLIES20/09/2012 1,447.49EFT28252 VARIOUS HARDWARE CONSUMABLES

SJ RURAL SUPPLIES31/08/2012INV AUG12 1,447.49VARIOUS HARDWARE CONSUMABLES

STEELDALE INDUSTRIES PTY LTD20/09/2012 281.60EFT28253 2 X SHEETS OF STEEL MESH

STEELDALE INDUSTRIES PTY LTD29/08/2012INV 34805 72.60REO-BAR

STEELDALE INDUSTRIES PTY LTD29/08/2012INV 34796 209.002 X SHEETS OF STEEL MESH

THE STOCKMANS REST20/09/2012 2,630.00EFT28254 FREEMAN FUNCTION - JOHN KIRKPATRICK

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


THE STOCKMANS REST11/09/2012INV SR001 2,630.00FREEMAN FUNCTION - JOHN KIRKPATRICK

TREE CARE PTY LTD20/09/2012 18,287.50EFT28255 JULY WORKS ORDERS - VARIOUS LOCATIONS

TREE CARE PTY LTD06/09/2012INV 48 2,200.00TREE REMOVAL - CORNER OF THOMAS & HOPKINSON ROADS

TREE CARE PTY LTD06/09/2012INV 47 7,507.50JULY WORKS ORDERS - VARIOUS LOCATIONS

TREE CARE PTY LTD06/09/2012INV 46 5,775.00TREE REMOVAL - JHP RESERVE

TREE CARE PTY LTD06/09/2012INV 50 2,805.00SOUTH WESTERN HIGHWAY - BYFORD - POWERLINES TREE

CLEARANCE

ELAINE'S INDOOR PLANT HIRE20/09/2012 184.00EFT28256 INDOOR PLANT HIRE & MAINTENANCE - 01.09.12 TO 01.10.12

ELAINE'S INDOOR PLANT HIRE15/09/2012INV 3 184.00INDOOR PLANT HIRE & MAINTENANCE - 01.09.12 TO 01.10.12

URBAN DEVELOPMENT INSTITUTE OF

AUSTRALIA WA DIVISION INC

20/09/2012 354.00EFT28257 ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B

GLEESON & S VAN ASWEGEN



11/09/2012INV 16889 118.00ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B




11/09/2012INV 16924 236.00ATTENDANCE AT HOT TOPICS BREAKFASTS - M DAYMOND, B


ANNA VON PUTTKAMMER20/09/2012 150.00EFT28258 CROSSOVER SUBSIDY - LOT 115 POWDERBARK CLOSE,

JARRAHDALEANNA VON PUTTKAMMER18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 115 POWDERBARK CLOSE,

JARRAHDALE

PMR QUARRIES T/A WA LIMESTONE CO20/09/2012 4,048.61EFT28259 LIMESTONE DELIVERED TO THOMAS AND HOPKINSON ROADS

PMR QUARRIES T/A WA LIMESTONE CO31/08/2012INV MI4664/03 467.93LIMESTONE SUPPLY - GEORGE STREET

PMR QUARRIES T/A WA LIMESTONE CO31/08/2012INV MI4664/01 3,580.68LIMESTONE DELIVERED TO THOMAS AND HOPKINSON ROADS

WATTLEUP TRACTORS20/09/2012 354.80EFT28260 REAR TAIL LIGHT UNITS - SJ33

WATTLEUP TRACTORS11/09/2012INV 1186899 354.80REAR TAIL LIGHT UNITS - SJ33

WESTBOOKS20/09/2012 26.95EFT28261 LIBRARY ITEMS

WESTBOOKS04/09/2012INV 240699 26.95LIBRARY ITEMS

WESTERN POWER - ELECTRICITY

NETWORKS CORPORATION

20/09/2012 1,500.00EFT28262 BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADING OF

ELECTRICAL NETWORK

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WESTERN POWER - ELECTRICITY

NETWORKS CORPORATION

17/09/2012INV CORPB0246633 1,500.00BYFORD CENTRAL DISTRICT OPEN SPACE - UPGRADING OF

ELECTRICAL NETWORK

WORK CLOBBER20/09/2012 1,056.60EFT28263 STAFF UNIFORM FOR DEPOT WORKER

WORK CLOBBER01/09/2012INV KE847904 156.00REPLACEMENT BOOTS - MALCOLM OLIVER

WORK CLOBBER10/09/2012INV KE848239 746.60STAFF UNIFORM FOR DEPOT WORKER

WORK CLOBBER10/09/2012INV KE848238 154.00STAFF UNIFORM FOR DEPOT EMPLOYEE

WORLDWIDE ONLINE PRINTING

GOSNELLS

20/09/2012 1,740.00EFT28264 LETTER HEAD PAPER


GOSNELLS

04/09/2012INV 204356 1,155.00LETTER HEAD PAPER


GOSNELLS

04/09/2012INV 204368 585.00LETTER HEAD PAPER

CALTEX AUSTRALIA PETROLEUM PTY

LTD

24/09/2012 34,258.40EFT28265 SUPPLY FUEL DIESEL - 9005L


LTD

31/08/2012INV 301105063 8,917.12FUEL USAGE - AUGUST 2012


LTD

28/08/2012INV 9412971761 12,896.28SUPPLY FUEL DIESEL - 9005L


LTD

01/08/2012INV 9412893891 12,445.00FUEL DISTILLATE - 8996LTRS

CALTEX ENERGY WA24/09/2012 914.61EFT28266 FUEL USAGE - AUGUST 2012

CALTEX ENERGY WA31/08/2012INV AUG12 914.61FUEL USAGE - AUGUST 2012

3 AUSTRALIA27/09/2012 1,980.09EFT28267 MESSAGING FEES FOR FIRE BRIGADES FOR PERIOD 28.08.12 TO

27.09.123 AUSTRALIA06/09/2012INV 10629559 1,980.09MESSAGING FEES FOR FIRE BRIGADES FOR PERIOD 28.08.12 TO

27.09.12

AUSTRALIAN SERVICES UNION27/09/2012 45.80EFT28268 Payroll deductions

AUSTRALIAN SERVICES UNION28/09/2012INV DEDUCTION 45.80Payroll deductions

LGRCEU27/09/2012 368.60EFT28269 Payroll deductions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


LGRCEU28/09/2012INV DEDUCTION 368.60Payroll deductions

SHIRE OF SERPENTINE-JARRAHDALE27/09/2012 75.00EFT28270 Payroll deductions


ADS AUTOMATION PTY LTD27/09/2012 973.50EFT28271 10 X BLACK AIR KEYS

ADS AUTOMATION PTY LTD11/09/2012INV 14560 973.5010 X BLACK AIR KEYS



ARTERY MEDIA SOLUTIONS27/09/2012 4,587.00EFT28273 PRINTING OF THE 2012/2013 FIREBREAK NOTICE

ARTERY MEDIA SOLUTIONS10/09/2012INV 3304 4,587.00PRINTING OF THE 2012/2013 FIREBREAK NOTICE

AUSTRALIAN TAXATION OFFICE27/09/2012 63,617.00EFT28274 Payroll deductions

AUSTRALIAN TAXATION OFFICE28/09/2012INV DEDUCTION 68,950.55Payroll deductions

AUSTRALIAN TAXATION OFFICE28/09/2012INV DEDUCTION 180.00Payroll deductions

AUSTRALIAN TAXATION OFFICE27/09/2012INV SET12.2 -5,513.55PAYG WITHOLDING - SEPTEMBER 2012 P/E 28.09.12

BARBAGALLO VOLKSWAGON27/09/2012 42,447.80EFT28275 PURCHASING OF VOLKSWAGON TIGUAN - DIRECTOR STRATEGIC

PLANNING (SJ044)BARBAGALLO VOLKSWAGON18/09/2012INV 2170 42,447.80PURCHASING OF VOLKSWAGON TIGUAN - DIRECTOR STRATEGIC

PLANNING (SJ044)

BRUNING. JOHN KORNELIUS27/09/2012 1,258.69EFT28276 REPAIR/REPLACE PAINT FACIA - LIBRARY

BRUNING. JOHN KORNELIUS18/09/2012INV 214 1,258.69REPAIR/REPLACE PAINT FACIA - LIBRARY

BUILDERS REGISTRATION BOARD OF WA27/09/2012 7,343.96EFT28277 REFUNDS - BUILDING SERVICES LEVY - AUGUST 2012

BUILDERS REGISTRATION BOARD OF WA16/08/2012 12,230.89EFT27853 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - JULY 2012

BUILDERS REGISTRATION BOARD OF WA10/05/2012 1,658.96EFT26821 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - APRIL 2012

BUILDERS REGISTRATION BOARD OF WA24/05/2012 3,649.30EFT26968 REFUNDS - BUILDERS REGISTRATION BOARD LEVY - MAY 2012

BUILDERS REGISTRATION BOARD OF WA20/09/2012INV TBRB2 7,698.96REFUNDS - BUILDING SERVICES LEVY - AUGUST 2012

BUILDERS REGISTRATION BOARD OF WA20/09/2012INV AUG12 -355.00COMMISSIONS - BUILDING SERVICES LEVY COLLECTIONS

AUGUST 2012BUILDERS REGISTRATION BOARD OF WA04/05/2012INV APR12 -180.00COMMISSIONS - BUILDING SERVICES LEVY APRIL 2012

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


BYFORD PROGRESS ASSOCIATION27/09/2012 109.50EFT28278 RURAL RUBBISH COLLECTION - 107 BAGS - HOPKINSON ROAD -

BETWEEN ORTON AND THOMAS ROADSBYFORD PROGRESS ASSOCIATION14/09/2012INV AUG/SEP12 109.50RURAL RUBBISH COLLECTION - 107 BAGS - HOPKINSON ROAD -

BETWEEN ORTON AND THOMAS ROADS

BYFORD CAFE & COFFEE SHOP27/09/2012 1,694.00EFT28279 CATERING FOR ELECTED MEMBER MEETINGS

BYFORD CAFE & COFFEE SHOP15/09/2012INV 528037 618.00CATERING FOR ELECTED MEMBER MEETINGS



CABCHARGE AUSTRALIA LIMITED27/09/2012 6.00EFT28280 SERVICE FEE - SEPTEMBER 2012

CABCHARGE AUSTRALIA LIMITED17/09/2012INV 2012-09 6.00SERVICE FEE - SEPTEMBER 2012

CAFE CORPORATE27/09/2012 286.77EFT28281 SERVICE OF STAFF COFFEE MACHINE

CAFE CORPORATE27/08/2012INV 103559 286.77SERVICE OF STAFF COFFEE MACHINE

CHILD SUPPORT AGENCY27/09/2012 269.73EFT28282 Payroll deductions

CHILD SUPPORT AGENCY28/09/2012INV DEDUCTION 269.73Payroll deductions

CITY SUBARU27/09/2012 51.80EFT28283 ORNAMENT

CITY SUBARU03/09/2012INV 9175V 51.80ORNAMENT

COOK INDUSTRIAL MINERALS27/09/2012 613.80EFT28284 11.25 TONNES WHITE SAND FOR SCHOOLS

COOK INDUSTRIAL MINERALS31/08/2012INV 94098 613.8011.25 TONNES WHITE SAND FOR SCHOOLS


AUSTRALIA)

27/09/2012 45.94EFT28285 COURIER SERVICES


AUSTRALIA)

24/08/2012INV 74 45.94COURIER SERVICES

COUNSEL, LEITH27/09/2012 1,560.00EFT28286 APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES

- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE

DEVELOPMENT CONTRIBUTION ARRANGEMENTSCOUNSEL, LEITH23/09/2012INV 3 1,560.00APPOINTMENT FOR THE PROVISION OF CONSULTANCY SERVICES

- BYFORD TRADITIONAL AND COMMUNITY INFRASTRUCTURE

DEVELOPMENT CONTRIBUTION ARRANGEMENTS

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


DEPARTMENT OF AGRICULTURE AND

FOOD WA

27/09/2012 81.65EFT28287 5 X WAYBILL BOOKS

DEPARTMENT OF AGRICULTURE AND

FOOD WA

14/09/2012INV 227364 81.655 X WAYBILL BOOKS

ENVIRONMENTAL HEALTH AUSTRALIA

(WESTERN AUSTRALIA) INC

27/09/2012 125.00EFT28288 REGISTRATION - ENVIRONMENTAL HEALTH AUSTRALIA PUBLIC

EVENTS RISK MANAGMENT WORKSHOP - COLLEEN DEVLIN

ENVIRONMENTAL HEALTH AUSTRALIA

(WESTERN AUSTRALIA) INC

19/09/2012INV 600723 125.00REGISTRATION - ENVIRONMENTAL HEALTH AUSTRALIA PUBLIC

EVENTS RISK MANAGMENT WORKSHOP - COLLEEN DEVLIN

FIRE AND SAFETY WA27/09/2012 1,952.45EFT28289 HYDRANT MAINTENANCE EQUIPMENT

FIRE AND SAFETY WA24/08/2012INV 11983 489.06HYDRANT MAINTENANCE EQUIPMENT

FIRE AND SAFETY WA10/09/2012INV 12166 1,463.39HYDRANT MAINTENANCE EQUIPMENT


TRUST

27/09/2012 2,205.00EFT28290 CONTRACT ACCOUNTANT - ENGINEERING SERVICES 10.09.12 TO

21.09.12


TRUST

21/09/2012INV 1151 2,205.00CONTRACT ACCOUNTANT - ENGINEERING SERVICES 10.09.12 TO

21.09.12

IMPRESSIONS THE HOMEBUILDERS27/09/2012 1,247.50EFT28292 REFUND - SECURITY DEPOSIT/ PAID 21.12.11/ REC #81735 / L273

VIEWED GREEN, BYFORD / IMPRESSIONSIMPRESSIONS THE HOMEBUILDERS27/09/2012INV REFUND 247.50REFUND FOOTPATH INSPECTION FEE - LOT 273 VIEWED GREEN,

BYFORDIMPRESSIONS THE HOMEBUILDERS27/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 21.12.11/ REC #81735 / L273

VIEWED GREEN, BYFORD / IMPRESSIONS

INOSTROZA. S & ELLIOTT. S27/09/2012 150.00EFT28293 CROSSOVER SUBSIDY - LOT 508 COLEMAN CLOSE, CARDUP

INOSTROZA. S & ELLIOTT. S26/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 508 COLEMAN CLOSE, CARDUP

JR & A HERSEY PTY LTD27/09/2012 63.36EFT28294 PVC GLOVES LONG

JR & A HERSEY PTY LTD12/09/2012INV K26299 63.36PVC GLOVES LONG

JARRAHDALE EARTHMOVING27/09/2012 10,219.00EFT28295 HIRE OF 7T EXCAVATOR - GEORGE STREET - CONSTRUCTION

JARRAHDALE EARTHMOVING20/09/2012INV 11 10,219.00HIRE OF 7T EXCAVATOR - GEORGE STREET - CONSTRUCTION

JARRAHDALE GENERAL STORE27/09/2012 170.00EFT28296 SUPPLY & DELIVERY OF SANDWICHES FOR CITIZENSHIP

CEREMONY

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


JARRAHDALE GENERAL STORE17/09/2012INV 21 170.00SUPPLY & DELIVERY OF SANDWICHES FOR CITIZENSHIP

CEREMONY

JASON KING27/09/2012 1,300.00EFT28297 ASBESTOS REMOVAL - VARIOUS LOCATIONS

JASON KING17/09/2012INV 324573 1,300.00ASBESTOS REMOVAL - VARIOUS LOCATIONS

MUNDIJONG GARDEN SUPPLIES T/A

LITTLE ACRES HIRE

27/09/2012 2,100.00EFT28298 HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION


LITTLE ACRES HIRE

20/08/2012INV 58703 700.00HIRE OF PLATE COMPACTOR - GEORGE STREET - CONSTRUCTION


LITTLE ACRES HIRE



LITTLE ACRES HIRE


MCGEES PROPERTY27/09/2012 3,850.00EFT28299 UNDERTAKE AN INDICATIVE ENGLOBO VALUATION ON A

HYPOTHETICAL SITE IN BYFORD IN RELATION TO COUNCIL'S

PROPOSED DCP FOR BYFORDMCGEES PROPERTY20/09/2012INV 16105 3,850.00UNDERTAKE AN INDICATIVE ENGLOBO VALUATION ON A

HYPOTHETICAL SITE IN BYFORD IN RELATION TO COUNCIL'S

PROPOSED DCP FOR BYFORD

ML COMMUNICATIONS PERTH27/09/2012 99.00EFT28300 SET UP PICK GROUP FOR DINANCE DEMOUNTABLE

ML COMMUNICATIONS PERTH24/09/2012INV SV00015058 99.00SET UP PICK GROUP FOR DINANCE DEMOUNTABLE

WA LOCAL GOVERNMENT ASSOCIATION27/09/2012 5,848.99EFT28301 EMPLOYMENT ADVERTISEMENT - MANAGER BUILDING AND

SENIOR PLANNERWA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021381 1,438.91SJ NEWSBOARD FULL PAGE ADVERTISEMENT

WA LOCAL GOVERNMENT ASSOCIATION13/09/2012INV I3021379 4,410.08EMPLOYMENT ADVERTISEMENT - MANAGER BUILDING AND

SENIOR PLANNER


SERVICES WA

27/09/2012 11,737.00EFT28302 SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS

INSURANCE SCHEME PREMIUM FOR PUBLIC LIABILITY 30.09.2012

TO 30.09.2012

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



SERVICES WA

24/09/2012INV 062-174542 4,174.50SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS

INSURANCE SCHEME PREMIUM FOR PERSONAL ACCIDENT

30.09.2012 TO 30.09.2012


SERVICES WA

24/09/2012INV 062-174534 7,562.50SERPENTINE JARRAHDALE SHIRE COMMUNITY GROUPS

INSURANCE SCHEME PREMIUM FOR PUBLIC LIABILITY 30.09.2012

TO 30.09.2012

AUSTRALIAN NATIVE NURSERIES

GROUP

27/09/2012 424.16EFT28303 300 SEEDLINGS FOR OSCAR BRUNS RESERVE

AUSTRALIAN NATIVE NURSERIES

GROUP

20/08/2012INV 1069 424.16300 SEEDLINGS FOR OSCAR BRUNS RESERVE

OCLC (UK) LTD27/09/2012 137.50EFT28304 INTRODUCTORY AMLIB TRAINING FOR ELLICE FOULSER

OCLC (UK) LTD17/09/2012INV 201230450 137.50INTRODUCTORY AMLIB TRAINING FOR ELLICE FOULSER

PALM SPRINGS NATURAL SPRING WATER27/09/2012 5.75EFT28305 BOTTLE WATER FOR LIBRARY

PALM SPRINGS NATURAL SPRING WATER21/09/2012INV 521830 5.75BOTTLE WATER FOR LIBRARY

PAY-PLAN PTY LTD27/09/2012 1,975.03EFT28306 Payroll deductions

PAY-PLAN PTY LTD28/09/2012INV DEDUCTION 1,621.54Payroll deductions

PAY-PLAN PTY LTD28/09/2012INV DEDUCTION 353.49Payroll deductions


GREEN RECYCLING

27/09/2012 706.97EFT28307 10 X 240L WASTE BINS


GREEN RECYCLING

10/09/2012INV 22015 706.9710 X 240L WASTE BINS

ZIMDAHL P & H27/09/2012 605.00EFT28308 SUPPLY AND INSTALL NEW CAROMA DUAL FLUSH TOILET SEAT

AND CISTERN TO LADIES TOILET - BYFORD FIRE STATIONZIMDAHL P & H04/09/2012INV 1419 605.00SUPPLY AND INSTALL NEW CAROMA DUAL FLUSH TOILET SEAT

AND CISTERN TO LADIES TOILET - BYFORD FIRE STATION

PRITCHARD BOOKBINDERS27/09/2012 99.00EFT28309 BINDING OF COUNCIL MINUTES FOR JULY AND AUGUST 2012

PRITCHARD BOOKBINDERS20/09/2012INV 1042 99.00BINDING OF COUNCIL MINUTES FOR JULY AND AUGUST 2012

ROBERT & INGRID DEKKER27/09/2012 139.00EFT28310 REFUND PLANNING APPLICATION FEES - LOT 21 BATEMAN

STREET, BYFORD

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


ROBERT & INGRID DEKKER10/08/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEES - LOT 21 BATEMAN

STREET, BYFORD


RESOURCE CENTRE

27/09/2012 188.50EFT28311 HIRE OF BOARDROOM FOR LT STRATEGIC DISCUSSION


RESOURCE CENTRE

12/09/2012INV 2009979 188.50HIRE OF BOARDROOM FOR LT STRATEGIC DISCUSSION

SERPENTINE PLAYGROUP27/09/2012 1,540.00EFT28312 FUNDING FOR UPGRADE TO OUTDOOR PLAY EQUIPMENT

SERPENTINE PLAYGROUP19/09/2012INV GRANT 1,540.00FUNDING FOR UPGRADE TO OUTDOOR PLAY EQUIPMENT

SIMPSON. LEANI27/09/2012 706.00EFT28313 REIMBURSEMENT OF UNIVERSITY FEES PAID - L SIMPSON

SIMPSON. LEANI24/09/2012INV REIMB 706.00REIMBURSEMENT OF UNIVERSITY FEES PAID - L SIMPSON

SOUTHLAKE PLUMBING & GAS PTY LTD27/09/2012 288.20EFT28314 REPAIR LEAKING WATER PIPE AT OAKFORD FIRE STATION

SOUTHLAKE PLUMBING & GAS PTY LTD12/09/2012INV 354 288.20REPAIR LEAKING WATER PIPE AT OAKFORD FIRE STATION

JBA SURVEYS27/09/2012 2,505.80EFT28315 LEGAL FEES FOR CONDUCT OF FIELD SURVEY OF LEASE AREA -

SERPENTINE & DISTRICTS GOLF CLUB RESERVEJBA SURVEYS20/09/2012INV 10249 2,505.80LEGAL FEES FOR CONDUCT OF FIELD SURVEY OF LEASE AREA -

SERPENTINE & DISTRICTS GOLF CLUB RESERVE

THISTLE EMBROIDERY27/09/2012 550.00EFT28316 NAMEBADGES FOR FIRE BRIGADES

THISTLE EMBROIDERY05/09/2012INV 12182 550.00NAMEBADGES FOR FIRE BRIGADES

TURTON. VICKI27/09/2012 1,000.00EFT28317 REFUND - SECURITY DEPOSIT/ PAID 07.11.11/ REC #80383 / L1085

DEARDEN ROAD, BYFORD / VICKI TURTONTURTON. VICKI27/09/2012INV TFOOTNOV11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.11.11/ REC #80383 / L1085

DEARDEN ROAD, BYFORD / VICKI TURTON



27/09/2012 375.00EFT28318 ATTENDANCE AT HOT TOPICS BREAKFAST - LIVEABLE

NEIGHBOURHOODS - 26 SEPT 2012 - L HUGHES, M DAYMOND, H

MARUTA AND J GREEN



06/09/2012INV 16868 375.00ATTENDANCE AT HOT TOPICS BREAKFAST - LIVEABLE

NEIGHBOURHOODS - 26 SEPT 2012 - L HUGHES, M DAYMOND, H

MARUTA AND J GREEN

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

27/09/2012 30,369.09EFT28319 Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN

28/09/2012INV SUPER 23,838.27Superannuation contributions

WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WA LOCAL GOVERNMENT

SUPERANNUATION PLAN


WORK CLOBBER27/09/2012 695.40EFT28320 STAFF UNIFORMS - S THOMSON & R TOBIASEN

WORK CLOBBER11/09/2012INV KE848282 695.40STAFF UNIFORMS - S THOMSON & R TOBIASEN

YMCA OF PERTH27/09/2012 558.00EFT28321 YOUTH DEVELOPMENT

YMCA OF PERTH31/08/2012INV SISERP0978 558.00YOUTH DEVELOPMENT

ZIPFORM PTY LTD27/09/2012 7,480.20EFT28322 SEPTEMBER 2012 SJ UPDATE - PLASTIC WRAPPING,

PROGRAMMING, DEDUPPING & POSTAGE CHARGESZIPFORM PTY LTD21/09/2012INV 127900 7,480.20SEPTEMBER 2012 SJ UPDATE - PLASTIC WRAPPING,

PROGRAMMING, DEDUPPING & POSTAGE CHARGES

AMP RETIREMENT SAVINGS ACCOUNT06/09/2012 188.1142741 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT31/08/2012INV SUPER 188.11Superannuation contributions

AMP SUPERLEADER06/09/2012 42.3642742 Superannuation contributions

AMP SUPERLEADER31/08/2012INV SUPER 42.36Superannuation contributions

ANZ PROCESSING & BILLING

OPERATIONS

06/09/2012 177.6942743 ANZ - BPAY CSL FEES

ANZ PROCESSING & BILLING

OPERATIONS

14/09/2012INV 20/08/2012 177.69ANZ - BPAY CSL FEES

ASGARD CAPITAL MANAGEMENT LTD06/09/2012 270.4442744 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD31/08/2012INV SUPER 216.35Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD31/08/2012INV DEDUCTION 54.09Payroll deductions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


AUSTRALIANSUPER PTY LTD06/09/2012 1,829.7842745 Superannuation contributions

AUSTRALIANSUPER PTY LTD31/08/2012INV SUPER 179.55Superannuation contributions









AUSTRALIANSUPER PTY LTD31/08/2012INV DEDUCTION 50.53Payroll deductions



CARE SUPER06/09/2012 426.1942746 Superannuation contributions

CARE SUPER31/08/2012INV SUPER 366.19Superannuation contributions

CARE SUPER31/08/2012INV DEDUCTION 60.00Payroll deductions

COLONIAL FIRST STATE FIRST CHOICE

PERSONAL SUPER

06/09/2012 90.2942747 Superannuation contributions


PERSONAL SUPER



PERSONAL SUPER


COMMONWEALTH SUPERSELECT06/09/2012 131.5642748 Superannuation contributions

COMMONWEALTH SUPERSELECT31/08/2012INV SUPER 131.56Superannuation contributions

CROFT. MR GJ & MRS RMR06/09/2012 53.9542749 Rates refund for assessment A398684 4 SILVERPAN WAY BYFORD 6122

CROFT. MR GJ & MRS RMR05/09/2012INV A398684 53.95Rates refund for assessment A398684 4 SILVERPAN WAY BYFORD 6122

COLONIAL FIRST STATE FIRSTCHOICE

WHOLESALE PERSONAL SUPER

06/09/2012 995.0842750 Payroll deductions




of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice





HESTA SUPER FUND06/09/2012 187.9242751 Superannuation contributions

HESTA SUPER FUND31/08/2012INV SUPER 187.92Superannuation contributions

HOST PLUS06/09/2012 233.6042752 Superannuation contributions

HOST PLUS31/08/2012INV SUPER 233.60Superannuation contributions

MARDELLA LADIES CLUB06/09/2012 761.0042753 FUNDING FOR STOVE AND MICROWAVE OVEN

MARDELLA LADIES CLUB28/08/2012INV AUG12 761.00FUNDING FOR STOVE AND MICROWAVE OVEN

MARTIME SUPER06/09/2012 170.2842754 Superannuation contributions

MARTIME SUPER31/08/2012INV SUPER 170.28Superannuation contributions

MERCER SUPER TRUST(PSD)06/09/2012 190.8042755 Superannuation contributions

MERCER SUPER TRUST(PSD)31/08/2012INV SUPER 190.80Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA06/09/2012 182.3442756 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA31/08/2012INV SUPER 182.34Superannuation contributions

MLC MASTERKEY SUPERANNUATION

GOLD STAR



GOLD STAR


REST SUPERANNUATION06/09/2012 494.4942758 Superannuation contributions

REST SUPERANNUATION31/08/2012INV SUPER 474.49Superannuation contributions

REST SUPERANNUATION31/08/2012INV DEDUCTION 20.00Payroll deductions

REST SUPERANNUATION(INDUSTRY

DIVISION)



DIVISION)


TANGENT NOMINEES PTY LTD06/09/2012 247.5042760 REFUND INSPECTION FEE

TANGENT NOMINEES PTY LTD05/09/2012INV REFUND 247.50REFUND INSPECTION FEE

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


TELSTRA SUPER PTY LTD06/09/2012 954.3042761 Superannuation contributions

TELSTRA SUPER PTY LTD31/08/2012INV SUPER 578.33Superannuation contributions

TELSTRA SUPER PTY LTD31/08/2012INV DEDUCTION 300.00Payroll deductions


TOLL IPEC PTY LTD06/09/2012 6.8142762 DELIVERY OF BOOKS FROM WESTBOOKS TO LIBRARY

TOLL IPEC PTY LTD24/08/2012INV 30 6.81DELIVERY OF BOOKS FROM WESTBOOKS TO LIBRARY

UNISUPER MANAGEMENT PTY LTD06/09/2012 395.9242763 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD31/08/2012INV SUPER 395.92Superannuation contributions

SHIRE OF SERPENTINE-JARRAHDALE13/09/2012 84.0042764 Payroll deductions


ARTISTRY OF FLOWERS13/09/2012 80.0042765 BOUQUET FLOWERS - STAFF BEREAVEMENT

ARTISTRY OF FLOWERS28/08/2012INV 6244 80.00BOUQUET FLOWERS - STAFF BEREAVEMENT

BGC RESIDENTIAL PTY LTD13/09/2012 1,000.0042766 REFUND - SECURITY DEPOSIT/ PAID 20.03.12/ REC #83512 /

BA12/113 - L52 MONSIGNOR AVE, BYFORDBGC RESIDENTIAL PTY LTD12/09/2012INV TFOOTMAR12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 20.03.12/ REC #83512 /

BA12/113 - L52 MONSIGNOR AVE, BYFORD

MANOJ KUMAR MADINENI13/09/2012 150.0042767 REFUND CROSSOVER - COUNCIL PORTION

MANOJ KUMAR MADINENI13/09/2012INV REFUND 150.00REFUND CROSSOVER - COUNCIL PORTION

ROCKINGHAM TOWBARS13/09/2012 295.0042769 SUPPLY DRIVING LIGHTS

ROCKINGHAM TOWBARS22/08/2012INV G206093 295.00SUPPLY DRIVING LIGHTS

SUMMIT HOMES13/09/2012 1,000.0042770 REFUND - SECURITY DEPOSIT/ PAID 09.01.12/ REC #81963 /

BA12/005 - L453 BARJADDA ST, BYFORDSUMMIT HOMES12/09/2012INV TFOOTJAN12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 09.01.12/ REC #81963 /

BA12/005 - L453 BARJADDA ST, BYFORD

SYNERGY13/09/2012 10,943.6542771 ELECTRICITY CHARGES - MEAD STREET - RECREATION CENTRE

PERIOD 07/08/2012 TO 03/09/2012SYNERGY06/09/2012INV 418084750 513.10ELECTRICITY CHARGES - HALL ROAD - 07/08/2012 TO 03/09/2012

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


SYNERGY06/09/2012INV 704989470 4,179.65ELECTRICITY CHARGES - ADMIN OFFICE - 07/08/2012 TO

03/09/2012SYNERGY04/09/2012INV 965915610 5,875.80ELECTRICITY CHARGES - MEAD STREET - RECREATION CENTRE

PERIOD 07/08/2012 TO 03/09/2012SYNERGY06/09/2012INV 782689950 46.40ELECTRICITY CHARGES PARK ROAD - 10/07/2012 - 05/09/2012

SYNERGY06/09/2012INV 127872810 305.90ELECTRICITY CHARGES - BYFORD HALL - 07/0812 TO 03/09/2012

SYNERGY24/08/2012INV 423584650 22.80ELECTRICITY CHARGES PERIOD - OAKFORD 27/06/2012 - 23/08/2012

TANGENT NOMINEES PTY LTD13/09/2012 3,000.0042772 REFUND - SECURITY DEPOSIT/ PAID 09.12.11/ REC #81365 / BA11/855

- L1084 KARDAN DEARDEN WAY, BYFORDTANGENT NOMINEES PTY LTD12/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 09.12.11/ REC #81365 / BA11/855

- L1084 KARDAN DEARDEN WAY, BYFORDTANGENT NOMINEES PTY LTD12/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 07.12.11/ REC #81344 / BA11/847

- L47 PADRA TURN, BYFORDTANGENT NOMINEES PTY LTD13/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/PAID 15.12.11/REC #81598/LOT 716

WOOLANDA DRIVE, BYFORD

AMP RETIREMENT SAVINGS ACCOUNT20/09/2012 188.1142773 Superannuation contributions

AMP RETIREMENT SAVINGS ACCOUNT14/09/2012INV SUPER 188.11Superannuation contributions

AMP SUPERLEADER20/09/2012 45.5542774 Superannuation contributions

AMP SUPERLEADER14/09/2012INV SUPER 45.55Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD20/09/2012 270.4442775 Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD14/09/2012INV SUPER 216.35Superannuation contributions

ASGARD CAPITAL MANAGEMENT LTD14/09/2012INV DEDUCTION 54.09Payroll deductions

AUSTRALIANSUPER PTY LTD20/09/2012 1,926.2242776 Superannuation contributions








of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice







CARE SUPER20/09/2012 235.3942777 Superannuation contributions

CARE SUPER14/09/2012INV SUPER 175.39Superannuation contributions

CARE SUPER14/09/2012INV DEDUCTION 60.00Payroll deductions

CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND


CBUS - CONSTRUCTION & BUILDING

INDUSTRY SUPER FUND


CHRISTIAN SUPER20/09/2012 41.0242779 Superannuation contributions

CHRISTIAN SUPER14/09/2012INV SUPER 41.02Superannuation contributions

COASTLINE SHEDS20/09/2012 139.0042780 REFUND PLANNING APPLICATION FEE - LOT 11 JOHNSON ROAD,

JARRAHDALE NOT REQUIRED FOR MACHINERY SHEDCOASTLINE SHEDS17/09/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEE - LOT 11 JOHNSON ROAD,

JARRAHDALE NOT REQUIRED FOR MACHINERY SHED


PERSONAL SUPER



PERSONAL SUPER



PERSONAL SUPER


COMMONWEALTH SUPERSELECT20/09/2012 131.5642782 Superannuation contributions

COMMONWEALTH SUPERSELECT14/09/2012INV SUPER 131.56Superannuation contributions



20/09/2012 995.0842783 Payroll deductions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice








HESTA SUPER FUND20/09/2012 187.9242785 Superannuation contributions

HESTA SUPER FUND14/09/2012INV SUPER 187.92Superannuation contributions

HOST PLUS20/09/2012 187.9242786 Superannuation contributions

HOST PLUS14/09/2012INV SUPER 187.92Superannuation contributions

MARDELLA LADIES CLUB20/09/2012 350.0042787 COMMUNITY DONATION - MARDELLA LADIES CLUB

MARDELLA LADIES CLUB19/09/2012INV DONATION 350.00COMMUNITY DONATION - MARDELLA LADIES CLUB

MARTIME SUPER20/09/2012 170.2742788 Superannuation contributions

MARTIME SUPER14/09/2012INV SUPER 170.27Superannuation contributions

MERCER SUPER TRUST(PSD)20/09/2012 190.8042789 Superannuation contributions

MERCER SUPER TRUST(PSD)14/09/2012INV SUPER 190.80Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA20/09/2012 182.3442790 Superannuation contributions

MLC NAVIGATOR ACCESS AVIVA14/09/2012INV SUPER 182.34Superannuation contributions


GOLD STAR



GOLD STAR


PEUCKER. T & E20/09/2012 139.0042792 REFUND PLANNING APPLICATION FEE - NOT REQUIRED - LOT 222

BRIXTON CLOSE, BYFORDPEUCKER. T & E12/09/2012INV REFUND 139.00REFUND PLANNING APPLICATION FEE - NOT REQUIRED - LOT 222

BRIXTON CLOSE, BYFORD

REST SUPERANNUATION20/09/2012 623.1142793 Superannuation contributions

REST SUPERANNUATION14/09/2012INV SUPER 603.11Superannuation contributions

REST SUPERANNUATION14/09/2012INV DEDUCTION 20.00Payroll deductions

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice



DIVISION)



DIVISION)


SERPENTINE BUTCHERS20/09/2012 108.9642795 MEAT FOR CUSTOMER SERVICE WEEK

SERPENTINE BUTCHERS17/09/2012INV 11 108.96MEAT FOR CUSTOMER SERVICE WEEK

SYNERGY20/09/2012 40,924.5042796 ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012

SYNERGY28/09/2012INV 772818710 71.45ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012




SYNERGY26/09/2012INV 743898350 35,955.05ELECTRICTIY CHARGES FOR AUGUST/SEPTEMBER 2012

SYNERGY11/09/2012INV 506193950 92.15ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012





SYNERGY10/09/2012INV 989782320 1,548.10ELECTRICTIY CHARGES FOR JULY-SEPTEMBER 2012


TELSTRA SUPER PTY LTD20/09/2012 954.3042797 Superannuation contributions

TELSTRA SUPER PTY LTD14/09/2012INV SUPER 578.33Superannuation contributions



UNISUPER MANAGEMENT PTY LTD20/09/2012 395.9242798 Superannuation contributions

UNISUPER MANAGEMENT PTY LTD14/09/2012INV SUPER 395.92Superannuation contributions

WALKER. A & L20/09/2012 150.0042799 CROSSOVER SUBSIDY - LOT 609 BLACKBERRY RAMBLE, BYFORD

WALKER. A & L18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 609 BLACKBERRY RAMBLE, BYFORD

SHIRE OF SERPENTINE-JARRAHDALE27/09/2012 84.0042800 Payroll deductions


of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


CONSTRUCTION TRAINING FUND27/09/2012 11,877.1442801 REFUNDS - BCITF COLLECTION LEVY - AUGUST 2012

CONSTRUCTION TRAINING FUND20/09/2012INV TBCI2 12,190.64REFUNDS - BCITF COLLECTION LEVY - AUGUST 2012

CONSTRUCTION TRAINING FUND20/09/2012INV AUG12 -313.50COMMISSIONS - BCIFT COLLECTION LEVY AUGUST 2012

CURTIN UNIVERSITY OF TECHNOLOGY27/09/2012 49.0042802 STUDENT SERVICES AMENITIES FEES - C MIHOVILOVICH

CURTIN UNIVERSITY OF TECHNOLOGY26/09/2012INV 15302115 49.00STUDENT SERVICES AMENITIES FEES - C MIHOVILOVICH

HARVISON. M & A27/09/2012 100.0042804 CROSSOVER SUBSIDY - 16 DEARDEN ROAD, BYFORD

HARVISON. M & A18/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - 16 DEARDEN ROAD, BYFORD

HARVISON. M & A18/09/2012INV ERROR -50.00REVERSAL OF OVERPAYMENT OF CROSSOVER SUBSIDY

HIGHBURY HOMES27/09/2012 665.0042805 REFUND - SECURITY DEPOSIT/ PAID 16.05.11/ REC #76092 / L209

LEARMOUTH TURN, BYFORD / HIGHBURY HOMESHIGHBURY HOMES27/09/2012INV REFUND 165.00REFUND FOOTPATH INSPECTION FEE - LOT 209 LEARMOUTH

TURN, BYFORDHIGHBURY HOMES27/09/2012INV TFOOTMAY11 500.00REFUND - SECURITY DEPOSIT/ PAID 16.05.11/ REC #76092 / L209

LEARMOUTH TURN, BYFORD / HIGHBURY HOMES

OVERS. J & J27/09/2012 150.0042806 CROSSOVER SUBSIDY - LOT 478 MARLEE STREET, BYFORD

OVERS. J & J26/09/2012INV XOVER 150.00CROSSOVER SUBSIDY - LOT 478 MARLEE STREET, BYFORD

PACIFIC PUBLICATIONS27/09/2012 45.0042807 RENEWAL OF PRACTICAL PARENTIGN MAGAZINE

PACIFIC PUBLICATIONS13/09/2012INV SUBSCRIPTION 45.00RENEWAL OF PRACTICAL PARENTIGN MAGAZINE

S & D SETTLEMENTS27/09/2012 229.9442808 Rates refund for assessment A399647 7 COLES STREET BYFORD 6122

S & D SETTLEMENTS26/09/2012INV A399647 229.94Rates refund for assessment A399647 7 COLES STREET BYFORD 6122

SUMMIT HOMES27/09/2012 2,000.0042809 REFUND - SECURITY DEPOSIT/ PAID 14.02.12/ REC #82805 / L1104

HALLIDAY ROAD, BYFORD / SUMMIT HOMESSUMMIT HOMES27/09/2012INV TFOOTFEB12 1,000.00REFUND - SECURITY DEPOSIT/ PAID 14.02.12/ REC #82805 / L1104

HALLIDAY ROAD, BYFORD / SUMMIT HOMESSUMMIT HOMES27/09/2012INV TFOOTDEC11 1,000.00REFUND - SECURITY DEPOSIT/ PAID 15.12.11/ REC #81597 / L312

NEWHAVEN PDE, BYFORD / SUMMIT HOMES

SYNERGY27/09/2012 3,389.7542810 ELECTRICITY CHARGES FOR COCKRAM STREET, MUNDIJONG

FOR PERIOD 12.07.12 TO 06.09.12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


SYNERGY12/09/2012INV 156112740 24.95ELECTRICTIY CHARGES FOR LOT 68 SOUTH WEST HWY, BYFORD

FOR PERIOD 14.07.12 TO 10.09.12SYNERGY14/09/2012INV 721196040 855.45STREET LIGHT TARIFF CHARGES 35 POLES - 28.07.12 TO 27.08.12

SYNERGY14/09/2012INV 149165250 58.65ELECTRICITY CHARGES FOR LOT 13 CRADDON ROAD, OAKFORD

FOR PERIDO 17.07.12 TO 12.09.12SYNERGY11/09/2012INV 963037240 465.65ELECTRICITY CHARGES FOR LOT 119 MUNRO ST, JARRAHDALE

FOR PERIOD 12.07.12 TO 07.09.12SYNERGY11/09/2012INV 082532730 50.35ELECTRICITY CHARGES FOR LOT 0 DAIRY LINK, MARDELLA FOR

PERIOD 12.07.12 TO 06.09.12SYNERGY10/09/2012INV 567962830 1,143.65ELECTRICITY CHARGES FOR COCKRAM STREET, MUNDIJONG

FOR PERIOD 12.07.12 TO 06.09.12SYNERGY12/09/2012INV 873556840 24.35ELECTRICITY CHARGES FOR LOT 0 KABRO DRIVE, CARDUP FOR

PERIOD 13.07.12 TO 11.09.12SYNERGY12/09/2012INV 178774620 251.00ELECTRICITY CHARGES FOR 1099 NICHOLSON ROAD, OAKFORD

FOR PERIOD 10.07.12 TO 10.09.12SYNERGY06/09/2012INV 465806910 313.00ELECTRICITY CHARGES FOR 18 CLARA STREET, BYFORD FOR

PERIOD 10.07.12 TO 05.09.12SYNERGY10/09/2012INV 213134750 202.70ELECTRICITY CHARGES FOR BUTCHER STREET, MUNDIJONG FOR

PERIOD 12.07.12 TO 06.09.12

WATER CORPORATION27/09/2012 359.5042811 WATER USAGE CHARGES - METERED FIRE HYDRANT STANDPIPE

HIRE - 12.07.12 TO 16.08.12WATER CORPORATION17/09/2012INV 9012387426 359.50WATER USAGE CHARGES - METERED FIRE HYDRANT STANDPIPE

HIRE - 12.07.12 TO 16.08.12

of 45

OCM070.1/10/12

Date: 03/10/2012


NoDate Name

Amount

Paid

Invoice


TOTAL

1 MUNICIPAL FUND $1,774,702.27

TOTAL $1,774,702.27

Report Totals

Bank NameBank Code

of 45

OCM070.1/10/12

2&0 - shire of serpentine–jarrahdale

Documents