melanie aitchison 07/11/2013 accounts payable report 2

Date:

Time: 4:10:42PM

Shire of Jerramungup USER: MELANIE AITCHISON

PAGE: 1

07/11/2013

Accounts Payable Report

Cheque /EFT

No Date Name Invoice Description

Bank

Code Amount

INV

Amount

2REFUND - NOMINATION FEE FOR COUNCIL ELECTION

2013

CR WILLIAM BAILEY04/10/2013 80.00233

REFUND - NOMINATION FEE FOR COUNCIL ELECTION

2013

CR WILLIAM BAILEY01/10/2013INV RCTNOMREF 80.00

2JMP HALL PROPERTY HIRE BOND REIMBURSEMENT -

EVENT 3 OCT 2013

PINGAMUP CREEK COOLALE04/10/2013 100.00234

JMP HALL PROPERTY HIRE BOND REIMBURSEMENT -

EVENT 3 OCT 2013

PINGAMUP CREEK COOLALE04/10/2013INV RCTHALLPROPREF 100.00

2JMP HALL HIRE BOND REIMBURSEMENT - EVENT 17 AUG

2013

JERRAMUNGUP LIONS CLUB04/10/2013 250.00235

JMP HALL HIRE BOND REIMBURSEMENT - EVENT 17 AUG

2013

JERRAMUNGUP LIONS CLUB01/10/2013INV RCTHALLBOND 250.00

2REFUND - NOMINATION FEE FOR COUNCIL ELECTION

2013

CR JOANNE IFFLA04/10/2013 80.00EFT7816

REFUND - NOMINATION FEE FOR COUNCIL ELECTION

2013

CR JOANNE IFFLA01/10/2013INV RCTNOMREF 80.00

1MAINTENANCE GRADING 29 AUG TO 5 SEP 2013

VARIOUS ROADS

BN GRADER SERVICES07/10/2013 17,424.00EFT7817

MAINTENANCE GRADING 18 TO 25 SEP 2013

WHITE,CAMERON & RABBIT PROOF FENCE RD

BN GRADER SERVICES25/09/2013INV 1704 8,184.00

MAINTENANCE GRADING 29 AUG TO 5 SEP 2013

VARIOUS ROADS


1PURCHASE & FITTING OF TOW BALL KIT - JP0014BREMER BAY TYRE & MECHANICAL07/10/2013 1,289.75EFT7818

PURCHASE & FITTING OF TOW BALL KIT - JP0014BREMER BAY TYRE & MECHANICAL23/09/2013INV 1777 1,289.75

1DESTRUCTION OF ARCHIVE BOXES (TRAVEL

INCLUSIVE)

ALBANY RECORDS MANAGEMENT07/10/2013 2,608.85EFT7819

DESTRUCTION OF ARCHIVE BOXES (TRAVEL

INCLUSIVE)

ALBANY RECORDS MANAGEMENT30/09/2013INV 1613 2,608.85

1EXTENDED WEAR PLUS SEALANTPC MACHINERY07/10/2013 552.20EFT7820

EXTENDED WEAR PLUS SEALANTPC MACHINERY05/09/2013INV 15379 552.20

1REIMBURSEMENT FOR LAPTOP CARRY BAG - WORKS

DEPARTMENT

JANNA KLESZEWSKI07/10/2013 18.99EFT7821

Date:

Time: 4:10:42PM


PAGE: 2

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

REIMBURSEMENT FOR LAPTOP CARRY BAG - WORKS

DEPARTMENT

JANNA KLESZEWSKI25/09/2013INV RCTREIMB 18.99

1COURIER MAIL BAG BB TO JMP & RETURN 5,12,20 & 26

SEP 2013

ALLAN CAMPBELL & CO07/10/2013 88.00EFT7822

COURIER MAIL BAG BB TO JMP & RETURN 5,12,20 & 26

SEP 2013

ALLAN CAMPBELL & CO30/09/2013INV 30SEP2013 88.00

1VARIOUS SIGNS FOR JMP DEPOT (OSH RELATED)JASON SIGNMAKERS07/10/2013 1,678.60EFT7823

VARIOUS SIGNS FOR JMP DEPOT (OSH RELATED)JASON SIGNMAKERS23/09/2013INV 49955 1,678.60

1UNIFORM - P THURKLE (PART OF)STEWART & HEATON CLOTHING CO PTY

LTD

07/10/2013 115.48EFT7824

UNIFORM - P THURKLE (PART OF)STEWART & HEATON CLOTHING CO PTY

LTD

24/09/2013INV SIN-2309723 115.48

1REPAIR GAS LEAK UNIT B COLLINS ST, JMPRODNICK PLUMBING & GAS07/10/2013 319.00EFT7825

REPAIR GAS LEAK UNIT B COLLINS ST, JMPRODNICK PLUMBING & GAS25/09/2013INV 1538 319.00

1REMOVE ELECTRIC BRAKE CONTROLLER WITH WIRING

- JP002

B H ATKIN07/10/2013 107.80EFT7826

REMOVE ELECTRIC BRAKE CONTROLLER WITH WIRING

- JP002

B H ATKIN23/09/2013INV 2118 107.80

1CPC BLACK & COLOUR COPY UNITBEST OFFICE SYSTEMS07/10/2013 1,500.27EFT7827

CPC BLACK & COLOUR COPY UNITBEST OFFICE SYSTEMS23/09/2013INV 184175 1,500.27

1BUILDING SERVICES LEVY SEP 2013 - 1 BUILDING

PERMIT ISSUED

BUILDING COMMISSION - DEPARTMENT OF

COMMERCE

07/10/2013 35.50EFT7828

BUILDING SERVICES LEVY SEP 2013 - 1 BUILDING

PERMIT ISSUED

BUILDING COMMISSION - DEPARTMENT OF

COMMERCE

30/09/2013INV 30SEP2013 35.50

1ABUS H/DUTY PADLOCK S/S 38MM SHACKLE & BILOCK

CORE TO SYS#BEF-135 DOOR:DBB

ALBANY LOCK SERVICE07/10/2013 112.25EFT7829

ABUS H/DUTY PADLOCK S/S 38MM SHACKLE & BILOCK

CORE TO SYS#BEF-135 DOOR:DBB

ALBANY LOCK SERVICE24/09/2013INV 51887 112.25

1FREIGHT CHARGES FOR DELIVERY OF TRAFFIC

COUNTER TUBES

TOLL IPEC P/L COURIER AUSTRALIA07/10/2013 33.35EFT7830

FREIGHT CHARGES - ALBANY LOCKTOLL IPEC P/L COURIER AUSTRALIA20/09/2013INV 20SEP13-0120 14.59

Date:

Time: 4:10:42PM


PAGE: 3

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

FREIGHT CHARGES FOR DELIVERY OF TRAFFIC

COUNTER TUBES

TOLL IPEC P/L COURIER AUSTRALIA13/09/2013INV 13SEP13-0119 18.76

1Superannuation contributionsING MASTERFUND10/10/2013 182.06EFT7831

Superannuation contributionsING MASTERFUND09/10/2013INV SUPER 182.06

1Superannuation contributionsPRIME SUPER10/10/2013 178.92EFT7832

Superannuation contributionsPRIME SUPER09/10/2013INV SUPER 178.92

1Superannuation contributionsBT FINANCIAL SUPERANNUATION10/10/2013 617.39EFT7833

Payroll deductionsBT FINANCIAL SUPERANNUATION09/10/2013INV DEDUCTION 152.76

Superannuation contributionsBT FINANCIAL SUPERANNUATION09/10/2013INV SUPER 464.63

1Superannuation contributionsBT FINANCIAL GROUP10/10/2013 328.84EFT7834

Superannuation contributionsBT FINANCIAL GROUP09/10/2013INV SUPER 328.84



1Superannuation contributionsWA LOCAL GOVERNMENT SUPER PLAN10/10/2013 8,075.95EFT7836

Superannuation contributionsWA LOCAL GOVERNMENT SUPER PLAN09/10/2013INV SUPER 5,812.24

Payroll deductionsWA LOCAL GOVERNMENT SUPER PLAN09/10/2013INV DEDUCTION 68.44








1Payroll deductionsCHILD SUPPORT10/10/2013 657.95EFT7837

Date:

Time: 4:10:42PM


PAGE: 4

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

Payroll deductionsCHILD SUPPORT09/10/2013INV DEDUCTION 657.95

1CLOTHESLINE ROTARY - 2 CORAL SEA RD, JMPJERRAMUNGUP HARDWARE & GIFT11/10/2013 323.79EFT7838

CLOTHESLINE ROTARY - 2 CORAL SEA RD, JMPJERRAMUNGUP HARDWARE & GIFT26/09/2013INV 10336 250.00

CABLE TIES,AIR HOSE FITTINGS,ADHESIVE FIXALLJERRAMUNGUP HARDWARE & GIFT18/09/2013INV 10301 73.79

1REGLAZE LOW LITE FIXED PANEL WINDOW 8 DERRICK

ST & SPORTS PAV JMP

KATANNING GLAZING & SECURITY11/10/2013 756.97EFT7839

REGLAZE LOW LITE FIXED PANEL WINDOW 8 DERRICK

ST & SPORTS PAV JMP

KATANNING GLAZING & SECURITY27/09/2013INV 11469 756.97

1LGISWA GREAT SOUTHERN REGIONAL RISK

COORDINATION PROGRAMME JUL - DEC 2013

LGIS RISK MANAGEMENT11/10/2013 2,370.50EFT7840

LGISWA GREAT SOUTHERN REGIONAL RISK

COORDINATION PROGRAMME JUL - DEC 2013

LGIS RISK MANAGEMENT24/09/2013INV 156-009672 2,370.50

1REGISTRATION @ WA RANGERS ASSOC - S WADSWORTH

MEMBER N# 497

WA RANGERS ASSOCIATION11/10/2013 520.00EFT7841

REGISTRATION @ WA RANGERS ASSOC - S WADSWORTH

MEMBER N# 497

WA RANGERS ASSOCIATION26/09/2013INV 186627 520.00

1REPLACE GLOBE & STARTER AT FISHERIES DISABLED

TOILETS

S & E ELECTRICAL11/10/2013 83.60EFT7842

REPLACE GLOBE & STARTER AT FISHERIES DISABLED

TOILETS

S & E ELECTRICAL22/09/2013INV 4298 83.60

1PROFESSIONAL SERVICES POINT HENRY FIRE

MANAGEMENT STRATEGY 2 - 27 SEP 2013

TOWN PLANNING MANAGEMENT

ENGINEERING

11/10/2013 1,375.00EFT7843

PROFESSIONAL SERVICES POINT HENRY FIRE

MANAGEMENT STRATEGY 2 - 27 SEP 2013

TOWN PLANNING MANAGEMENT

ENGINEERING

30/09/2013INV 26513 1,375.00

1SUPPLY QUARRY PRODUCTS FOR FLOODWAY

CORACKERUP RD 19 SEP 2013

DEEP SOUTH STONE SUPPLIES11/10/2013 687.50EFT7844

SUPPLY QUARRY PRODUCTS FOR FLOODWAY


DEEP SOUTH STONE SUPPLIES19/09/2013INV 1606 687.50

1SERVICE ISUZU TIP TRUCK JP009 & REPLACE 6 TYRESBREMER BAY TYRE & MECHANICAL11/10/2013 5,049.06EFT7845

SERVICE & REPAIRS TO TEREX SKID STEERE LOADER

JP4888

BREMER BAY TYRE & MECHANICAL23/09/2013INV 1779 1,393.70

Date:

Time: 4:10:42PM


PAGE: 5

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

REPLACE & DISPOSE OF TYRES X 2 205 75 17.5 DOUBLE

COIN RT500 - JP009

BREMER BAY TYRE & MECHANICAL20/09/2013INV 1769 704.00

SERVICE ISUZU TIP TRUCK JP009 & REPLACE 6 TYRESBREMER BAY TYRE & MECHANICAL20/09/2013INV 1766 2,951.36

1SUPPLY, PRINT & POST RATE NOTICES,INFORMATION

BROCHURE & DFES FLYER (SUPPLIED)

PRINT "N" POST PTY LTD11/10/2013 5,152.49EFT7846

SUPPLY, PRINT & POST RATE NOTICES,INFORMATION

BROCHURE & DFES FLYER (SUPPLIED)

PRINT "N" POST PTY LTD30/08/2013INV 9361 5,152.49

1JMP ENTRY STATEMENT WALL - LABOURDANIEL HORNER11/10/2013 3,800.00EFT7847

JMP ENTRY STATEMENT WALL - LABOURDANIEL HORNER24/09/2013INV 17 3,800.00

1MULTI FRESH DISINFECTANT 25LTJANTEX INDUSTRIES P/L11/10/2013 437.25EFT7848

MULTI FRESH DISINFECTANT 25LTJANTEX INDUSTRIES P/L25/09/2013INV 10018951 437.25

1HEAVY DUTY AUSTRALIAN FLAGAUSTRALIAN FLAG MAKERS11/10/2013 77.88EFT7849

HEAVY DUTY AUSTRALIAN FLAGAUSTRALIAN FLAG MAKERS13/09/2013INV 173841 77.88

1KIDSPORT REIMBURSEMENT JUNIOR BASKETBALL SUBS

(1 X COLTS/FILLIES) & 1JUNIOR

JERRAMUNGUP JUNIOR BASKETBALL CLUB11/10/2013 145.00EFT7850

KIDSPORT REIMBURSEMENT JUNIOR BASKETBALL SUBS

(1 X COLTS/FILLIES) & 1JUNIOR

JERRAMUNGUP JUNIOR BASKETBALL CLUB25/03/2013INV 81 75.00

KIDSPORT REIMBURSEMENT JUNIOR BASKETBALL SUBS

- F & T BARRETT

JERRAMUNGUP JUNIOR BASKETBALL CLUB25/03/2013INV 82 70.00

1CHANGE TRUCK TYRE - JP3914 (SEMI TRAILER)OZRUSS TRADING CO11/10/2013 55.00EFT7851

CHANGE TRUCK TYRE - JP3914 (SEMI TRAILER)OZRUSS TRADING CO31/08/2013INV 8401 55.00

1MINING TENEMENTS CHARGABLE SCHEDULE M2013/7 31

AUG TO 13 SEP 2013

LANDGATE11/10/2013 35.65EFT7852

MINING TENEMENTS CHARGABLE SCHEDULE M2013/7 31

AUG TO 13 SEP 2013

LANDGATE24/09/2013INV 291819-10000952 35.65

120 X 20KG FAST SETTING CONCRETEHASSELL DISTRICT TRADERS11/10/2013 209.00EFT7853

20 X 20KG FAST SETTING CONCRETEHASSELL DISTRICT TRADERS09/08/2013INV 10042470 209.00

1SPORT & RECREATION CLUB DEVELOPMENT OFFICER

REIMBURSEMENT AUG 2013

SHIRE OF GNOWANGERUP11/10/2013 111.45EFT7854

Date:

Time: 4:10:42PM


PAGE: 6

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

SPORT & RECREATION CLUB DEVELOPMENT OFFICER

REIMBURSEMENT AUG 2013

SHIRE OF GNOWANGERUP24/09/2013INV 3881 111.45

1INSTALL LIGHTING ABOVE LICENSING PHOTO SCREEN

& REPLACE BLOWN GLOBES - ADMIN JMP

JERRAMUNGUP ELECTRICAL SERVICE11/10/2013 627.68EFT7855

INSTALL LIGHTING ABOVE LICENSING PHOTO SCREEN

& REPLACE BLOWN GLOBES - ADMIN JMP

JERRAMUNGUP ELECTRICAL SERVICE11/09/2013INV 7411 451.68

REPAIRS TO HWS OLD DEPOTJERRAMUNGUP ELECTRICAL SERVICE11/09/2013INV 7410 99.00

REPLACE LIGHTS JMP ENTERTAINMENT CENTRE OFFICE

1


1CONTAINER SERVICE - DAILY TRACKING FOR PERIOD 29

AUG TO 27 SEP 2013

BOC GASES11/10/2013 39.97EFT7856

CONTAINER SERVICE - DAILY TRACKING FOR PERIOD 29

AUG TO 27 SEP 2013

BOC GASES29/09/2013INV 5000718615 39.97

1SHAVING CABINET - UNIT 6 BB AGED CAREBROCKS11/10/2013 31.10EFT7857

SHAVING CABINET - UNIT 6 BB AGED CAREBROCKS30/09/2013INV 5842 31.10

1SCREWHITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

11/10/2013 6.30EFT7858

SCREWHITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

26/09/2013INV IP500224683 6.30

1REPLACE & INSTALL FAN & FILTER AIR CON UNIT - BB

CRC

ALBANY REFRIGERATION11/10/2013 392.18EFT7859

REPLACE & INSTALL FAN & FILTER AIR CON UNIT - BB

CRC

ALBANY REFRIGERATION25/09/2013INV 43782 392.18

1CAT D6D DOZER HIRE 6 & 24 SEP 2013 - GREENWASTE BB

SITE

GRAMAX DELIVERIES11/10/2013 286.00EFT7860

CAT D6D DOZER HIRE 6 & 24 SEP 2013 - GREENWASTE BB

SITE

GRAMAX DELIVERIES24/09/2013INV 4388 286.00

1CULVERT CREW FOR FLOODWAY REPAIRS


DEEP SOUTH CIVIL CONTRACTORS11/10/2013 2,310.00EFT7861

CULVERT CREW FOR FLOODWAY REPAIRS


DEEP SOUTH CIVIL CONTRACTORS20/09/2013INV 1607 2,310.00

1DIESEL FUEL PURCHASED SEP 2013 - JP001TOBRUK TRADERS11/10/2013 2,440.26EFT7862

Date:

Time: 4:10:42PM


PAGE: 7

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

DIESEL FUEL PURCHASED SEP 2013 - JP0085TOBRUK TRADERS30/09/2013INV 23640 688.27

CATERING LEMAC & STATIONERYTOBRUK TRADERS30/09/2013INV 23566 233.70



UNLEADED FUEL PURCHASED SEP 2013 - JP0036TOBRUK TRADERS30/09/2013INV 23638 153.26

1BOMAC MULTI TYRE ROLLER - REPAIRS & SERVICEB H ATKIN11/10/2013 11,883.62EFT7863

REPAIRS & GENERAL SERVICE WATER PUMPB H ATKIN23/09/2013INV 2119 302.32

REMOVE PULLEYS & BEARINGS JP0027 JD LOADERB H ATKIN23/09/2013INV 2122 554.14

INSURANCE REPAIRS JP009B H ATKIN23/09/2013INV 2131 1,389.76

BOMAC MULTI TYRE ROLLER - REPAIRS & SERVICEB H ATKIN23/09/2013INV 2126 3,207.81

SERVICE ISUZU PRIME MOVER JP008 - 329,000KMSB H ATKIN23/09/2013INV 2132 1,897.20

REPAIR OIL LEAK JP008 ISUZU GIGA TRUCKB H ATKIN23/09/2013INV 2133 28.60

JP009 ISUZU TRUCK - BREAKDWON SOUTH OF JMP -

BRAKE LOCK UP

B H ATKIN23/09/2013INV 2130 698.73

SERVICE JP009 - ISUZU TRUCKB H ATKIN23/09/2013INV 2128 1,045.11

REPAIR FOG LIGHT JP001 TOYOTA HILUX

(INFRASTRUCTURE)

B H ATKIN23/09/2013INV 2109 614.39

REPAIRS TO COOLANT SYSTEM - JP0034 ISUZU TRUCKB H ATKIN23/09/2013INV 2117 2,145.56

1RETAIL CUSTOMER FUEL PURCHASE SEP 2013EASTERN GREAT SOUTHERN PETROLEUM11/10/2013 6,650.55EFT7864

RETAIL CUSTOMER FUEL PURCHASE SEP 2013EASTERN GREAT SOUTHERN PETROLEUM30/09/2013INV RETAIL30SEP2013 6,650.55

1CLEANING CONTRACT 25 AUG TO 24 SEP 2013 - JMP CRCJERRAMUNGUP COMMUNITY RESOURCE

CENTRE

11/10/2013 1,029.99EFT7865

CLEANING CONTRACT 25 AUG TO 24 SEP 2013 - JMP CRCJERRAMUNGUP COMMUNITY RESOURCE

CENTRE

25/09/2013INV 5160 1,029.99

1CARTAGE - LIMESTONE QUARRY DEVILS CREEK RD TO

CORACKERUP RD

S & A MARTIN SMASH REPAIRS11/10/2013 544.50EFT7866

CARTAGE - LIMESTONE QUARRY DEVILS CREEK RD TO

CORACKERUP RD

S & A MARTIN SMASH REPAIRS23/09/2013INV 5067 544.50

Date:

Time: 4:10:42PM


PAGE: 8

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1DL POSTAGE PAID PRESS SEAL PLAIN ENVELOPES X 2500DYNAMIC PRINT PTY LTD11/10/2013 285.00EFT7867

DL POSTAGE PAID PRESS SEAL PLAIN ENVELOPES X 2500DYNAMIC PRINT PTY LTD23/09/2013INV 23002 285.00

1FREIGHT CHARGES ENVELOPES DYNAMIC PRINTTOLL IPEC P/L COURIER AUSTRALIA11/10/2013 27.02EFT7868

FREIGHT CHARGES ENVELOPES DYNAMIC PRINTTOLL IPEC P/L COURIER AUSTRALIA27/09/2013INV 27SEP13-0121 27.02

12013 SHIRE OF JMP TELEPHONE DIRECTORIES (14 X

SMALL & 2 X LARGE)

JERRAMUNGUP DHS P & C ASSOCIATION

INC

11/10/2013 170.00EFT7869

2013 SHIRE OF JMP TELEPHONE DIRECTORIES (14 X

SMALL & 2 X LARGE)

JERRAMUNGUP DHS P & C ASSOCIATION

INC

27/09/2013INV 41 170.00

1ORECK ORBITER SCRUBBER POLISHERGODFREYS ALBANY11/10/2013 799.00EFT7870

ORECK ORBITER SCRUBBER POLISHERGODFREYS ALBANY17/09/2013INV 340 799.00

1CC STATEMENT 19 AUG TO 19 SEP 2013BANKWEST11/10/2013 665.41EFT7871

CC STATEMENT 19 AUG TO 19 SEP 2013BANKWEST19/09/2013INV CCSTATEMENT@19SEP2013 665.41

1FINAL CONTRIBUTION FOR BB TOWN CENTRE

CONSTRUCTION PROJECT

LANDCORP11/10/2013 316,383.87EFT7872

FINAL CONTRIBUTION FOR BB TOWN CENTRE

CONSTRUCTION PROJECT

LANDCORP26/09/2013INV 12876 316,383.87

1Loan No. 259 Fixed Component - Key Personnel HousingWA TREASURY CORPORATION16/10/2013 37,647.20EFT7873

Loan No. 258 Interest payment - to be ascertainedWA TREASURY CORPORATION15/10/2013INV 258 3,355.34

Loan No. 259 Fixed Component - Key Personnel HousingWA TREASURY CORPORATION15/10/2013INV 259 34,291.86

1CLEANING OF GUTTERSROBIN NEIL MILLS18/10/2013 725.00EFT7874

CLEANING OF GUTTERSROBIN NEIL MILLS09/10/2013INV 49 725.00

1V BELT - BOMAG MULTI TYRE ROLLERBT EQUIPMENT PTY LTD WA (TUTT

BRYANT EQUIPMENT)

18/10/2013 251.25EFT7875

V BELT - BOMAG MULTI TYRE ROLLERBT EQUIPMENT PTY LTD WA (TUTT

BRYANT EQUIPMENT)

12/10/2013INV 008411997 251.25

1POLY TANK LINER 0.5MM 3.6D X 2.55HLANDMARK OPERATIONS LIMITED18/10/2013 1,210.00EFT7876

POLY TANK LINER 0.5MM 3.6D X 2.55HLANDMARK OPERATIONS LIMITED03/10/2013INV 94536899 1,210.00

Date:

Time: 4:10:42PM


PAGE: 9

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1ENVIRONMENTAL HEALTH SERVICES SEP & OCT 2013ATYEO'S ENVIRONMENTAL HEALTH

SERVICES PTY LTD

18/10/2013 4,173.40EFT7877

ENVIRONMENTAL HEALTH SERVICES SEP & OCT 2013ATYEO'S ENVIRONMENTAL HEALTH

SERVICES PTY LTD

12/10/2013INV 443 4,173.40

1GRADER BLADES, PLOWBOLTS & HEX NUTSCUTTING EDGES EQUIPMENT PARTS18/10/2013 2,171.84EFT7878

GRADER BLADES, PLOWBOLTS & HEX NUTSCUTTING EDGES EQUIPMENT PARTS09/10/2013INV 3057373 2,171.84

15 X 20KG GREY CEMENTFOREMAN RURAL18/10/2013 49.50EFT7879

5 X 20KG GREY CEMENTFOREMAN RURAL27/09/2013INV 2779 49.50

1COURSE FEES: CERT IV PROJECT MANAGEMENT J

KLESZEWSKI

GREAT SOUTHERN INSTITUTE OF

TECHNOLOGY

18/10/2013 818.00EFT7880

COURSE FEES: CERT IV PROJECT MANAGEMENT J

KLESZEWSKI

GREAT SOUTHERN INSTITUTE OF

TECHNOLOGY

11/10/2013INV 020040 818.00

1RENT - 72 POINT HENRY RD - 4 WEEKS IN ADVANCE 13

OCT TO 9 NOV 2013

TREVOR AND ANGELA HARRIS18/10/2013 1,600.00EFT7881

RENT - 72 POINT HENRY RD - 4 WEEKS IN ADVANCE 13

OCT TO 9 NOV 2013

TREVOR AND ANGELA HARRIS11/10/2013INV RCT11OCT2013 1,600.00

1SECOND PAYMENT BB / POINT HENRY TRAIL PLANNING

PROJECT

NATHAN KENDALL MCQUOID18/10/2013 8,782.40EFT7882

SECOND PAYMENT BB / POINT HENRY TRAIL PLANNING

PROJECT

NATHAN KENDALL MCQUOID05/10/2013INV NMQ0112 8,782.40

1MAINTENANCE GRADING 26 SEP TO 9 OCT 2013

WHITE,CAMERON,RABBIT PROOF FENCE & BROOK

ROAD


MAINTENANCE GRADING 26 SEP TO 9 OCT 2013

WHITE,CAMERON,RABBIT PROOF FENCE & BROOK

ROAD


1CLEAR BLOCKAGE BB TOWN FISH CLEANING FACILITYKJB PLUMBING AND GAS18/10/2013 255.00EFT7884

CLEAR BLOCKAGE BB TOWN FISH CLEANING FACILITYKJB PLUMBING AND GAS01/10/2013INV 1669 255.00

1PROFESSIONAL SERVICES - SURVEY OF DEVILS CREEK

ROAD

JOHN KINNEAR AND ASSOCIATES18/10/2013 3,993.00EFT7885

Date:

Time: 4:10:42PM


PAGE: 10

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

PROFESSIONAL SERVICES - SURVEY OF DEVILS CREEK

ROAD

JOHN KINNEAR AND ASSOCIATES26/09/2013INV C629 3,993.00

1MONTHLY CALL & LINE RENTAL - DR HOUSE &

SURGERY

NEXT BUSINESS TELECOM18/10/2013 82.45EFT7886

MONTHLY CALL & LINE RENTAL - DR HOUSE &

SURGERY

NEXT BUSINESS TELECOM04/10/2013INV 71662175 82.45

18 X 5 TANDEM FUEL TRAILER - FINAL PAYMENTGLENTHORNE TRAILERS18/10/2013 13,024.00EFT7887

8 X 5 TANDEM FUEL TRAILER - FINAL PAYMENTGLENTHORNE TRAILERS13/09/2013INV 131 13,024.00

1CONTRACT WORK DRAINAGE 25, 27 SEP & 4, 8 OCT 2013

MAGPIE RISE & SWARBRICK ROAD

WILLS WALLS & CEILINGS18/10/2013 1,085.00EFT7888

CONTRACT WORK DRAINAGE 25, 27 SEP & 4, 8 OCT 2013

MAGPIE RISE & SWARBRICK ROAD

WILLS WALLS & CEILINGS09/10/2013INV 0396 1,085.00

1REIMBURSEMENT FOR OVERCHARGE ON EFTPOS CARDGEORGINA GRIFFITHS18/10/2013 2.90EFT7889

REIMBURSEMENT FOR OVERCHARGE ON EFTPOS CARDGEORGINA GRIFFITHS08/10/2013INV RCT8OCT2013 2.90

1RENTAL PAYMENT FOR NEW LEASED PHOTOCOPIER

MACHINE

THE LEASING CENTRE18/10/2013 1,427.66EFT7890

RENTAL PAYMENT FOR NEW LEASED PHOTOCOPIER

MACHINE

THE LEASING CENTRE15/10/2013INV 3M04650667 1,427.66

1SUPPLY & INSTALL VINYL TO KITCHEN/LAUNDRY &

REAR ENTRY TO SHIRE RESIDENCE 9 MONASH AVE, JMP

GREAT SOUTHERN FLOORCOVERINGS18/10/2013 3,164.00EFT7891

SUPPLY & INSTALL VINYL TO KITCHEN/LAUNDRY &

REAR ENTRY TO SHIRE RESIDENCE 9 MONASH AVE, JMP

GREAT SOUTHERN FLOORCOVERINGS07/10/2013INV 1822 1,684.00

SUPPLY & INSTALL VINYL TILES TO KITCHEN & LIVING

AREA UNIT 3 JMP AGED CARE

GREAT SOUTHERN FLOORCOVERINGS07/10/2013INV 1821 1,480.00

1SUPPLY & FIT 4 X 11R22.5 HERCULES H702 TYRES FOR

JP009 RURAL MTCE TRUCK

OZRUSS TRADING CO18/10/2013 2,211.00EFT7892

CHANGE SFM SEMI TRAILER TYRES - JP3914OZRUSS TRADING CO12/09/2013INV 8521 88.00

SUPPLY & FIT 4 X 11R22.5 HERCULES H702 TYRES FOR

JP009 RURAL MTCE TRUCK

OZRUSS TRADING CO26/09/2013INV 8520 1,980.00

SUPPLY & FIT TYRE 185/14C TOYOTA HILUX UTE - JP005OZRUSS TRADING CO12/09/2013INV 8522 143.00

1BULK POSTAGE SEP 2013AUSTRALIA POST18/10/2013 255.50EFT7893

Date:

Time: 4:10:42PM


PAGE: 11

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

BULK POSTAGE SEP 2013AUSTRALIA POST03/10/2013INV 1002182246 255.50

1CONSIGNMENT FREIGHT DELIVERY JASON SIGNS PERTH

TO JMP

JERRAMUNGUP TRANSPORT18/10/2013 77.20EFT7894

CONSIGNMENT FREIGHT DELIVERY JASON SIGNS PERTH

TO JMP

JERRAMUNGUP TRANSPORT01/10/2013INV 6348 77.20

1BISLEY WORK SHORTS - UNIFORM R WILKINSON 2013HASSELL DISTRICT TRADERS18/10/2013 82.95EFT7895

BISLEY WORK SHORTS - UNIFORM R WILKINSON 2013HASSELL DISTRICT TRADERS08/10/2013INV 10043041 82.95

1SERIVCE POLE PRUNING SAWSTAR SALES & SERVICE18/10/2013 126.15EFT7896

SERIVCE POLE PRUNING SAWSTAR SALES & SERVICE24/09/2013INV 20635 126.15

1REPAINT INTERNAL WALLS UNIT 3 AGED CARE, JMPROY WESTON18/10/2013 4,400.00EFT7897

REPAINT INTERNAL WALLS UNIT 3 AGED CARE, JMPROY WESTON01/10/2013INV 1723 4,400.00

1INSURANCE EXCESS JP0084 CLAIM NO 633317681

(KANGAROO DAMAGE)

WESTERBERG PANEL BEATERS18/10/2013 500.00EFT7898

INSURANCE EXCESS JP0084 CLAIM NO 633317681

(KANGAROO DAMAGE)

WESTERBERG PANEL BEATERS14/10/2013INV 58806 500.00

1PROTECTIVE SAFETY WEAR - GLOVES,DANGER

TAPE,GLASSES,EARMUFF & EAR PLUGS

T & C SUPPLIES18/10/2013 649.87EFT7899

PROTECTIVE SAFETY WEAR - GLOVES,DANGER

TAPE,GLASSES,EARMUFF & EAR PLUGS

T & C SUPPLIES03/09/2013INV 10064343 649.87

1CONTRACT - STOCK PILE GRAVEL, REHAB GRAVEL PIT 4

- 6 OCT 2013

TINDALE EARTHMOVING18/10/2013 4,554.00EFT7900

CONTRACT - STOCK PILE GRAVEL, REHAB GRAVEL PIT 4

- 6 OCT 2013

TINDALE EARTHMOVING08/10/2013INV 0811 4,554.00

1SYMBOLIC TRUCK SIGNS, GALV POST/CAPS, BRACKET &

FITTINGS

JASON SIGNMAKERS18/10/2013 460.02EFT7901

SYMBOLIC TRUCK SIGNS, GALV POST/CAPS, BRACKET &

FITTINGS

JASON SIGNMAKERS15/10/2013INV 50498 460.02

12013/14 ESL SECTION 36L & 36M (ESL INCOME LOCAL

GOVT)

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

18/10/2013 2,280.00EFT7902

2013/14 ESL SECTION 36L & 36M (ESL INCOME LOCAL

GOVT)

DEPARTMENT OF FIRE AND EMERGENCY

SERVICES

04/10/2013INV 137171 2,280.00

Date:

Time: 4:10:42PM


PAGE: 12

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1BELT ARIENS DRIVESOUTHERN TOOL & FASTENER CO18/10/2013 105.01EFT7903

BELT ARIENS DRIVESOUTHERN TOOL & FASTENER CO07/10/2013INV 110352155 105.01

1ACCOMMODATION & MEALS W ATYEO 2 - 4 OCT 2013BREMER BAY RESORT18/10/2013 249.00EFT7904

ACCOMMODATION & MEALS W ATYEO 2 - 4 OCT 2013BREMER BAY RESORT04/10/2013INV 1005/302 249.00

1GST BASICS WEBINAR & WALGA TAX & GST WORKSHOP

26 NOV 2013 - M AITCHISON

UHY HAINES NORTON18/10/2013 1,144.00EFT7905

GST BASICS WEBINAR & WALGA TAX & GST WORKSHOP

26 NOV 2013 - M AITCHISON

UHY HAINES NORTON04/10/2013INV 2013-W006 1,144.00

1SUPERVISION & BURYING OF RUBBISH JMP REFUSE SITE

25 SEP TO 6 OCT 2013

G FELESINA18/10/2013 3,938.00EFT7906

SUPERVISION & BURYING OF RUBBISH JMP REFUSE SITE

25 SEP TO 6 OCT 2013

G FELESINA07/10/2013INV 1870 2,288.00

CONCRETING STEP REAR OF SHIRE ADMIN OFFICE JMPG FELESINA06/10/2013INV 10 1,650.00

1GOODS PURCHASED SEP 2013BREMER BAY RURAL & HARDWARE18/10/2013 365.00EFT7907

GOODS PURCHASED SEP 2013BREMER BAY RURAL & HARDWARE01/10/2013INV 30SEP2013 365.00

1STEEL WASHERSHITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

18/10/2013 26.71EFT7908

STEEL WASHERSHITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

11/10/2013INV IP500225471 18.22

STEEL WASHERHITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

10/10/2013INV IP500225394 8.49

1REPAIR DAMAGE TO FENCES 2 & 4 DERRICK ST, JMPLA ROSA CONSTRUCTIONS PTY LTD18/10/2013 150.00EFT7909

REPAIR DAMAGE TO FENCES 2 & 4 DERRICK ST, JMPLA ROSA CONSTRUCTIONS PTY LTD09/10/2013INV 692 150.00

1STATIONERY ITEMS PURCHASED FESA - P THURKLEOFFICEMAX18/10/2013 114.01EFT7910

STATIONERY ITEMS PURCHASED FESA - P THURKLEOFFICEMAX09/10/2013INV 34135450 114.01

1GOODS PURCHASED SEP 2013IGA JERRAMUNGUP18/10/2013 316.46EFT7911

GOODS PURCHASED SEP 2013IGA JERRAMUNGUP30/09/2013INV 30SEP2013 316.46

Date:

Time: 4:10:42PM


PAGE: 13

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1BINDING COUNCIL MINUTESPRITCHARD BOOKBINDERS18/10/2013 121.00EFT7912

BINDING COUNCIL MINUTESPRITCHARD BOOKBINDERS07/10/2013INV 1686 121.00

1SENDING OF FACSIMILE - RANGERBREMER BAY COMMUNITY RESOURCE AND

VISITORS CENTRE INC

18/10/2013 3.00EFT7913

SENDING OF FACSIMILE - RANGERBREMER BAY COMMUNITY RESOURCE AND

VISITORS CENTRE INC

20/09/2013INV 644 3.00

1PULLOVER NAVEY DFES - P THURKLE CESMSTEWART & HEATON CLOTHING CO PTY

LTD

18/10/2013 113.51EFT7914

DFES COMM EMERGENCY SERM MANAGEMENT - 1 PAIR

(CLOTHING) P THURKLE

STEWART & HEATON CLOTHING CO PTY

LTD

09/10/2013INV SIN-2315121 28.62

PULLOVER NAVEY DFES - P THURKLE CESMSTEWART & HEATON CLOTHING CO PTY

LTD

08/10/2013INV SIN-2314818 84.89

1BITUMEN CREW EDGE REPAIRS 24,25 & 27 SEP & 1 & 2

OCT 2013


BITUMEN CREW EDGE REPAIRS 24,25 & 27 SEP & 1 & 2

OCT 2013


1L PLATES & FUEL PURCHASESTOBRUK TRADERS18/10/2013 200.17EFT7916

L PLATES & FUEL PURCHASESTOBRUK TRADERS06/09/2013INV 23553 150.14


1REPLACE RUBBER BUSHES SUPSPENSION & LIGHTS &

WIRING SFM SIDE TIPPER TRAILER - JP3914

B H ATKIN18/10/2013 2,918.74EFT7917

SERVICE TOYOTA HILUX JP005 - 170,000KMB H ATKIN13/10/2013INV 2139 310.37

FIT GEAR SELECTOR JOINTS AND PIVOT SHAFT BUSHES

- JP008 ISUZU GIGA TRUCK

B H ATKIN13/10/2013INV 2143 892.63

REPLACE RUBBER BUSHES SUPSPENSION & LIGHTS &

WIRING SFM SIDE TIPPER TRAILER - JP3914

B H ATKIN13/10/2013INV 2145 1,715.74

1ACCOMMODATION W ATYEO 4 OCT 2013JERRAMUNGUP CARAVAN PARK18/10/2013 110.00EFT7918

ACCOMMODATION W ATYEO 4 OCT 2013JERRAMUNGUP CARAVAN PARK05/10/2013INV R020006436 110.00

1DELIVERY OF BULK DIESEL 10,000 JMP DEPOTEASTERN GREAT SOUTHERN PETROLEUM18/10/2013 14,846.70EFT7919

DELIVERY OF BULK DIESEL 10,000 JMP DEPOTEASTERN GREAT SOUTHERN PETROLEUM10/10/2013INV I003392 14,846.70

Date:

Time: 4:10:42PM


PAGE: 14

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1AUSSIE HOST TRAINING - CUSTOMER SERVICE, S

BALDWIN & C PETERSEN 26 SEP 2013

JERRAMUNGUP COMMUNITY RESOURCE

CENTRE

18/10/2013 494.00EFT7920

AUSSIE HOST TRAINING - CUSTOMER SERVICE, S

BALDWIN & C PETERSEN 26 SEP 2013

JERRAMUNGUP COMMUNITY RESOURCE

CENTRE

09/10/2013INV 5180 494.00

1CARTAGE - MULTI TYRE ROLLER FITZGERAL RD TO JMP

- BOMAG MULTI TYRE ROLLER

S & A MARTIN SMASH REPAIRS18/10/2013 429.00EFT7921

CARTAGE - MULTI TYRE ROLLER FITZGERAL RD TO JMP

- BOMAG MULTI TYRE ROLLER

S & A MARTIN SMASH REPAIRS11/10/2013INV 5071 429.00

1HOOK LIFT WASTE & RECYCLING BIN PICK-UPS FOR SEP

2013

WARREN BLACKWOOD WASTE18/10/2013 16,072.12EFT7922

HOOK LIFT WASTE & RECYCLING BIN PICK-UPS FOR SEP

2013

WARREN BLACKWOOD WASTE09/10/2013INV 452 5,857.62

RECYCLING PICK UP 10 & 24 SEP 2013WARREN BLACKWOOD WASTE09/10/2013INV 450 4,860.40

240/LT BINS PICK UPS 3, 10, 17 & 24 SEP 2013WARREN BLACKWOOD WASTE09/10/2013INV 449 4,874.24

EXTRA PICK UPS FOR MONTH OF SEP 2013WARREN BLACKWOOD WASTE09/10/2013INV 451 479.86

1FRONT LEFT HAND HEADLIGHT - JP006 TANDEM AXLE

TRUCK

ALBANY CITY MOTORS18/10/2013 348.72EFT7923

FRONT LEFT HAND HEADLIGHT - JP006 TANDEM AXLE

TRUCK

ALBANY CITY MOTORS11/10/2013INV 292636 260.84

BOTTOM RADIATOR HOSE - JP006 TANDEM AXLE TRUCKALBANY CITY MOTORS11/10/2013INV 292593 87.88

1MONITORING SECURITY ALARM SYSTEM 1 OCT TO 31

DEC 2013 JMP SHIRE CO-LOCATION

ABA SECURITY CARAMIA ELECTRICAL18/10/2013 173.38EFT7924

MONITORING SECURITY ALARM SYSTEM 1 OCT TO 31

DEC 2013 JMP SHIRE CO-LOCATION

ABA SECURITY CARAMIA ELECTRICAL01/10/2013INV 51748 173.38

1FREIGHT CHARGES ON POLY LINERLANDMARK OPERATIONS LIMITED18/10/2013 121.00EFT7925

FREIGHT CHARGES ON POLY LINERLANDMARK OPERATIONS LIMITED09/10/2013INV 94558602 121.00

12 X PRINTER CARTRIDGES - LICENSING PRINTERRICOH AUSTRALIA PTY LTD18/10/2013 286.00EFT7926

2 X PRINTER CARTRIDGES - LICENSING PRINTERRICOH AUSTRALIA PTY LTD11/10/2013INV 2620881 286.00

1REPAIRS AS PER INSURANCE CLAIM 21754 - KANGAROO

DAMAGE JP002

WESTERBERG PANEL BEATERS18/10/2013 6,079.58EFT7927

Date:

Time: 4:10:42PM


PAGE: 15

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

REPAIRS AS PER INSURANCE CLAIM 21754 - KANGAROO

DAMAGE JP002

WESTERBERG PANEL BEATERS17/10/2013INV 58847 3,693.91

REPAIRS AS PER INSURANCE CLAIM 21754 - KANGAROO

DAMAGE JP002 (ADDITIONAL ARB BULL BAR FITTED)

WESTERBERG PANEL BEATERS17/10/2013INV 58848 2,385.67

1BRAKE CYLINDER REPAIR - NEEDILUP FIRE TRUCK

1CQL976

B H ATKIN18/10/2013 717.11EFT7928

30,000 KM SERVICE JP0085 (BUILDING OFFICER)B H ATKIN13/10/2013INV 2141 332.73

BRAKE CYLINDER REPAIR - NEEDILUP FIRE TRUCK

1CQL976

B H ATKIN23/09/2013INV 2125 384.38

1TOILET ROLLS - JMP PUBLIC CONVENIENCESG & M DETERGENTS18/10/2013 198.00EFT7929

TOILET ROLLS - JMP PUBLIC CONVENIENCESG & M DETERGENTS15/10/2013INV 17814 198.00

120 LT COOLANTALBANY CITY MOTORS18/10/2013 199.96EFT7930

20 LT COOLANTALBANY CITY MOTORS17/10/2013INV 292875 199.96

1FREIGHT CHARGES - PARTS (PBT8) & UNIFORM (CESM)TOLL IPEC P/L COURIER AUSTRALIA18/10/2013 56.32EFT7931

FREIGHT CHARGES - PARTS (PBT8) & UNIFORM (CESM)TOLL IPEC P/L COURIER AUSTRALIA11/10/2013INV 11OCT13-0122 56.32

2REGIONAL WASTE INITIATIVE STAGE 1 -

REIMBURSEMENT OF COSTS 25 JUN TO 30 SEP 2013

SHIRE OF KATANNING18/10/2013 55,125.59EFT7932

REGIONAL WASTE INITIATIVE STAGE 1 -

REIMBURSEMENT OF COSTS 25 JUN TO 30 SEP 2013

SHIRE OF KATANNING17/10/2013INV 34481 55,125.59

2WASTE MANAGEMENT CAPITAL INCOME -

CONSULTANCY SERVICES 24 AUG TO 20 SEP 2013

SHIRE OF RAVENSTHORPE24/10/2013 4,201.67EFT7933

WASTE MANAGEMENT CAPITAL INCOME -

CONSULTANCY SERVICES 24 AUG TO 20 SEP 2013

SHIRE OF RAVENSTHORPE16/10/2013INV 747 4,201.67

1APPARATUS LICENCE RENEWAL FEES - 269506 (VH6HVF)

& 1158988 (6FMS)

AUSTRALIAN COMMUNICATIONS AND

MEDIA AUTHORITY

24/10/2013 134.00EFT7934

APPARATUS LICENCE RENEWAL FEES - 269506 (VH6HVF)

& 1158988 (6FMS)


MEDIA AUTHORITY

07/10/2013INV 2010504211 93.00

APPARATUS LICENCE RENEWAL FEES 1159655 (6JJJ)

WABFB SITE TOOREBURRUP HILL BB


MEDIA AUTHORITY

03/10/2013INV 2010497697 41.00

1LGIS LIABILITY COVER SECOND INSTALLMENT 30 JUN

2013 - 30 JUN 2014

LGISWA24/10/2013 10,317.75EFT7935

Date:

Time: 4:10:42PM


PAGE: 16

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

LGIS LIABILITY COVER SECOND INSTALLMENT 30 JUN

2013 - 30 JUN 2014

LGISWA11/10/2013INV 100-116297 10,317.75

1LGIS WORKCARE - WORKERS COMPENSATION COVER

SECOND INSTALLMENT 30 JUN 2013 - 30 JUN 2014

LGIS WORKCARE24/10/2013 36,301.23EFT7936

LGIS WORKCARE - WORKERS COMPENSATION COVER

SECOND INSTALLMENT 30 JUN 2013 - 30 JUN 2014

LGIS WORKCARE11/10/2013INV 100-116455 36,301.23

1LGIS PROPERTY SCHEDULE INSURANCE SECOND

INSTALMENT 30 JUN 2013 - 30 JUN 2014

LGISWA PROPERTY24/10/2013 61,503.52EFT7937

LGIS PROPERTY SCHEDULE INSURANCE SECOND

INSTALMENT 30 JUN 2013 - 30 JUN 2014

LGISWA PROPERTY14/10/2013INV 100-116572 61,503.52

1BGCC BUILDERS CHOICE FAST 20KG CEMENT X 15LANDMARK OPERATIONS LIMITED24/10/2013 139.43EFT7938

BGCC BUILDERS CHOICE FAST 20KG CEMENT X 15LANDMARK OPERATIONS LIMITED18/10/2013INV 94595855 139.43

1RECORD MANAGEMENT,KEYWORD CLASSIFICATION &

RECORDS DISPOSAL TRAINING - S BROWNING

IRIS CONSULTING GROUP PTY LTD24/10/2013 840.00EFT7939

RECORD MANAGEMENT,KEYWORD CLASSIFICATION &

RECORDS DISPOSAL TRAINING - S BROWNING

IRIS CONSULTING GROUP PTY LTD21/10/2013INV 840 840.00

1SLASHING FIREBREAKS PT HENRY 16 - 22 OCT 2013AVON HIAB SERVICES BOBCAT AND

EXCAVATOR HIRE PTY LTD

24/10/2013 4,598.00EFT7940

SLASHING FIREBREAKS PT HENRY 16 - 22 OCT 2013AVON HIAB SERVICES BOBCAT AND

EXCAVATOR HIRE PTY LTD

22/10/2013INV 1804 4,598.00

1MAINTENANCE GRADING BROOK, EXCHANGE & JACUP

NTH ROADS 10 - 16 OCT 2013


MAINTENANCE GRADING BROOK, EXCHANGE & JACUP

NTH ROADS 10 - 16 OCT 2013


1REPLACE BOTTOM RADIATOR HOSE, FILL COOLING

SYSTEM

D & A CAMPBELL24/10/2013 404.32EFT7942

REPLACE BOTTOM RADIATOR HOSE, FILL COOLING

SYSTEM

D & A CAMPBELL21/10/2013INV 171 404.32

1FREIGHT CHARGES - CONSIGNMENT NOTE J34958

CUTTING EDGE & J34984 JASON SIGNS

JERRAMUNGUP TRANSPORT24/10/2013 265.13EFT7943

FREIGHT CHARGES - CONSIGNMENT NOTE J34958

CUTTING EDGE & J34984 JASON SIGNS

JERRAMUNGUP TRANSPORT18/10/2013INV 6399 265.13

Date:

Time: 4:10:42PM


PAGE: 17

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

1UNDERPAYMENT OF $0.20 ON PREVIOUSLY PAID

ACCOUNT

JERRAMUNGUP ENTERPRISES24/10/2013 0.20EFT7944

UNDERPAYMENT OF $0.20 ON PREVIOUSLY PAID

ACCOUNT

JERRAMUNGUP ENTERPRISES02/07/2013INV 59940 0.20

1REFIX CORNICE,SCREW BACK CEILING & PLASTER TO

PAINT JOCCA

ROY WESTON24/10/2013 880.00EFT7945

REFIX CORNICE,SCREW BACK CEILING & PLASTER TO

PAINT JOCCA

ROY WESTON15/10/2013INV 1724 880.00

1REPOSITION AIR CONDITIONER UNITS JMP AGED CAREJERRAMUNGUP ELECTRICAL SERVICE24/10/2013 2,470.59EFT7946

INSTAL LIGHTS & REPAIR, REPLACE EXISTING - SHIRE

JMP DEPOT


REPOSITION AIR CONDITIONER UNITS JMP AGED CAREJERRAMUNGUP ELECTRICAL SERVICE11/09/2013INV 7435 1,103.26

INSTALL DOUBLE PP FOR LICENSING COMPUTER JMP

OFFICE


REPAIR SOLAR LIGHTS JMP AGED CAREJERRAMUNGUP ELECTRICAL SERVICE11/09/2013INV 7448 197.42

REPAIR SOLAR LIGHTS JMP AGED CAREJERRAMUNGUP ELECTRICAL SERVICE11/09/2013INV 7428 92.44

13 X LARGE REVERSING MIRRORSGLASS SUPPLIERS24/10/2013 99.00EFT7947

3 X LARGE REVERSING MIRRORSGLASS SUPPLIERS17/09/2013INV 41915 99.00

1CATERING COUNCIL MEETING BB 16 OCT 2013BREMER BAY RESORT24/10/2013 250.00EFT7948

CATERING COUNCIL MEETING BB 16 OCT 2013BREMER BAY RESORT18/10/2013INV 1016/8 250.00

1SUPERVISION JMP REFUSE SITE 7 - 22 OCT 2013G FELESINA24/10/2013 2,761.00EFT7949

SUPERVISION JMP REFUSE SITE 7 - 22 OCT 2013G FELESINA22/10/2013INV 1871 2,761.00

120,000KM SERVICE - TOYOTA HILUX JP001 MANAGER

INFRASTRUCTURE

ALBANY TOYOTA24/10/2013 311.36EFT7950

20,000KM SERVICE - TOYOTA HILUX JP001 MANAGER

INFRASTRUCTURE

ALBANY TOYOTA21/10/2013INV DOC#787189 311.36

1SUPERVISION BB REFUSE SITE 9 - 20 OCT 2013 & ROAD

VERGE MTCE 10 - 22 OCT 2013

ASH-MON LAWN MOWING SERVICE24/10/2013 3,575.00EFT7951

SUPERVISION BB REFUSE SITE 9 - 20 OCT 2013 & ROAD

VERGE MTCE 10 - 22 OCT 2013

ASH-MON LAWN MOWING SERVICE22/10/2013INV 1104 1,932.50

Date:

Time: 4:10:42PM


PAGE: 18

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

SUPERVISION BB REFUSE SITE 25 SEP - 6 OCT 2013 &

ROAD VERGE MTCE 3 & 7 OCT 2013

ASH-MON LAWN MOWING SERVICE08/10/2013INV 1103 1,642.50

1CULVERT CREW - RABBIT PROOF FENCE RD 14 - 22 OCT

2013


CULVERT CREW - RABBIT PROOF FENCE RD 14 - 22 OCT

2013


1Superannuation contributionsING MASTERFUND24/10/2013 182.06EFT7953

Superannuation contributionsING MASTERFUND23/10/2013INV SUPER 182.06

1Superannuation contributionsPRIME SUPER24/10/2013 182.06EFT7954

Superannuation contributionsPRIME SUPER23/10/2013INV SUPER 182.06

1Superannuation contributionsBT FINANCIAL SUPERANNUATION24/10/2013 617.39EFT7955

Payroll deductionsBT FINANCIAL SUPERANNUATION23/10/2013INV DEDUCTION 152.76

Superannuation contributionsBT FINANCIAL SUPERANNUATION23/10/2013INV SUPER 464.63

1Superannuation contributionsTHE BENDIGO SUPERANNUATION PLAN24/10/2013 72.91EFT7956

Superannuation contributionsTHE BENDIGO SUPERANNUATION PLAN23/10/2013INV SUPER 72.91





1Superannuation contributionsWA LOCAL GOVERNMENT SUPER PLAN24/10/2013 8,004.88EFT7959

Superannuation contributionsWA LOCAL GOVERNMENT SUPER PLAN23/10/2013INV SUPER 5,635.48





Date:

Time: 4:10:42PM


PAGE: 19

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

Payroll deductionsWA LOCAL GOVERNMENT SUPER PLAN23/10/2013INV DEDUCTION 1,022.72




1Payroll deductionsCHILD SUPPORT24/10/2013 657.95EFT7960

Payroll deductionsCHILD SUPPORT23/10/2013INV DEDUCTION 657.95

1BREMER BAY CLEANING SERVICESBREMER PRODUCE31/10/2013 12,000.00EFT7961

BREMER BAY CLEANING SERVICESBREMER PRODUCE25/10/2013INV INV23 12,000.00

1CUT & REMOVE POSI TRACK CUTTING EDGE BOLTS -

SKID STEERE LOADER JP4888

BREMER BAY TYRE & MECHANICAL31/10/2013 66.00EFT7962

CUT & REMOVE POSI TRACK CUTTING EDGE BOLTS -

SKID STEERE LOADER JP4888

BREMER BAY TYRE & MECHANICAL21/10/2013INV 1844 66.00

1CALL OUT TO MIDDAMIDGUP RD TO FIX HYDRAULIC

LEAK - CAT GRADER JP0010

D & A CAMPBELL31/10/2013 517.00EFT7963

CALL OUT TO MIDDAMIDGUP RD TO FIX HYDRAULIC

LEAK - CAT GRADER JP0010

D & A CAMPBELL23/10/2013INV 173 517.00

1ACCOMMODATION S BROWNING - RECORDS TRAINING

27 & 28 OCT 2013

KINGS PARK MOTEL31/10/2013 340.00EFT7964

ACCOMMODATION S BROWNING - RECORDS TRAINING

27 & 28 OCT 2013

KINGS PARK MOTEL29/10/2013INV FOLIO 97180 340.00

1CONTRACT TO BUY NEW TOYOTA KLUGER - DOCTOR,

JP0025

NARROGIN TOYOTA31/10/2013 46,200.00EFT7965

CONTRACT TO BUY NEW TOYOTA KLUGER - DOCTOR,

JP0025

NARROGIN TOYOTA21/10/2013INV STOCK NO.6210968 46,200.00

1REIMBURSEMENT 8,000M3 GRAVEL @ RATE OF 0.90C

PLUS GST

NR & LP WILSON31/10/2013 7,920.00EFT7966

REIMBURSEMENT 8,000M3 GRAVEL @ RATE OF 0.90C

PLUS GST

NR & LP WILSON22/10/2013INV RCTGA0522 7,920.00

1DRILL & BLAST DAM FLOOR FOR COMMUNITY DAM

JACUP

KRYSTAL PARK ESTATE31/10/2013 4,950.00EFT7967

Date:

Time: 4:10:42PM


PAGE: 20

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

DRILL & BLAST DAM FLOOR FOR COMMUNITY DAM

JACUP

KRYSTAL PARK ESTATE21/10/2013INV 599 4,950.00

1GUIDE POSTS, CABLE TIES,BUNTING FLAG,LITTER

PICKERS

JR & A HERSEY31/10/2013 1,418.98EFT7968

GUIDE POSTS, CABLE TIES,BUNTING FLAG,LITTER

PICKERS

JR & A HERSEY21/10/2013INV 29849 1,418.98

1BOOK DONATION FOR PRESENTATION NIGHT 2013GAIRDNER PRIMARY SCHOOL31/10/2013 150.00EFT7969

BOOK DONATION FOR PRESENTATION NIGHT 2013GAIRDNER PRIMARY SCHOOL30/10/2013INV RCTBOOK2013 150.00

1BOOK DONATION FOR PRESENTATION NIGHT 2013BREMER BAY PRIMARY SCHOOL31/10/2013 150.00EFT7970

BOOK DONATION FOR PRESENTATION NIGHT 2013BREMER BAY PRIMARY SCHOOL30/10/2013INV RCTBOOK2013 150.00

1CUTTING EDGE BOLTS X 12HITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

31/10/2013 142.69EFT7971

CUTTING EDGE BOLTS X 12HITACHI CONSTRUCTION MACHINERY

(AUSTRALIA) P/L

29/10/2013INV IP500226377 142.69

1BOOK DONATION FOR PRESENTATION NIGHT 2013JERRAMUNGUP DISTRICT HIGH SCHOOL31/10/2013 150.00EFT7972

BOOK DONATION FOR PRESENTATION NIGHT 2013JERRAMUNGUP DISTRICT HIGH SCHOOL30/10/2013INV RCTBOOK2013 150.00

1PRINTING PHOTO'S OF DEAD FISH FOR RANGERBREMER BAY COMMUNITY RESOURCE AND

VISITORS CENTRE INC

31/10/2013 6.30EFT7973

PRINTING PHOTO'S OF DEAD FISH FOR RANGERBREMER BAY COMMUNITY RESOURCE AND

VISITORS CENTRE INC

23/10/2013INV 731 3.30

FAX SENT ON BEHALF OF RANGERBREMER BAY COMMUNITY RESOURCE AND

VISITORS CENTRE INC

23/10/2013INV 732 3.00

1D85 BULLDOZER HIRE - GRAVEL STOCK PILING 17 - 28

NOV 2013

DC LASER CONTRACTING31/10/2013 16,445.00EFT7974

D85 BULLDOZER HIRE - GRAVEL STOCK PILING 17 - 28

NOV 2013

DC LASER CONTRACTING28/10/2013INV 0560 16,445.00

1FREIGHT DELIVERY CHARGES - TUTT BRYANT (BOLTS)

& MAJOR MOTORS

TOLL IPEC P/L COURIER AUSTRALIA31/10/2013 46.52EFT7975

FREIGHT DELIVERY CHARGES - TUTT BRYANT (BOLTS)

& MAJOR MOTORS

TOLL IPEC P/L COURIER AUSTRALIA18/10/2013INV S145114-0123 46.52

1CREDIT CARD STATEMENT 20 SEP TO 19 OCT 2013BANKWEST31/10/2013 2,483.63EFT7976

Date:

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PAGE: 21

07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

CREDIT CARD STATEMENT 20 SEP TO 19 OCT 2013BANKWEST19/10/2013INV CCSTATEMENT@19OCT2013 2,483.63

1CALL & USAGE CHARGES TO 21 SEP 2013 MOBILESTELSTRA07/10/2013 2,148.8627572

USAGE TO 18 SEP & RENTAL TO 18 OCT 2013 - JMP DEPOTTELSTRA23/09/2013INV 250 3813 400 82.96

CALL & USAGE CHARGES TO 21 SEP 2013 MOBILESTELSTRA22/09/2013INV 456 6063 683 2,065.90

1Superannuation contributionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

10/10/2013 477.2927573

Payroll deductionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

09/10/2013INV DEDUCTION 118.09

Superannuation contributionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

09/10/2013INV SUPER 359.20

1Superannuation contributionsAUSTRALIAN SUPER10/10/2013 342.6727574

Superannuation contributionsAUSTRALIAN SUPER09/10/2013INV SUPER 342.67

1Superannuation contributionsMLC NOMINEES PTY LTD10/10/2013 161.6927575

Superannuation contributionsMLC NOMINEES PTY LTD09/10/2013INV SUPER 161.69

1Superannuation contributionsHOSTPLUS SUPERANNUATION FUND10/10/2013 165.2127576

Superannuation contributionsHOSTPLUS SUPERANNUATION FUND09/10/2013INV SUPER 165.21

1USAGE TO 22 SEP & RENTAL TO 22 OCT 2013TELSTRA11/10/2013 2,123.5227577

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013TELSTRA28/09/2013INV 633 6244 000 1,261.14

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 - MODEM

ON LINE

TELSTRA28/09/2013INV 634 4067 700 37.57

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 - CEO

RESIDENCE

TELSTRA28/09/2013INV 627 3833 600 43.26

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 - FBG

OFFICES

TELSTRA28/09/2013INV 633 9795 000 226.24

RENTAL TO 22 OCT 2013 - MODEM SERVERTELSTRA28/09/2013INV 633 5743 000 37.94

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 -

INFRASTRUCTURE RESIDENCE

TELSTRA28/09/2013INV 633 6915 000 35.41

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 - SHIRE FAX

JMP

TELSTRA28/09/2013INV 633 6743 000 50.31

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07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

USAGE TO 22 SEP & RENTAL TO 22 OCT 2013 - BB CRC &

TOWN PLANNING

TELSTRA28/09/2013INV 098 5677 600 431.65

1LA STANDPIPE AT 2 BENNETT ST JMP - LOT 402WATER CORPORATION11/10/2013 97.7427578

LA STANDPIPE AT 2 BENNETT ST JMP - LOT 402WATER CORPORATION26/09/2013INV 90 07791 13 3 97.74

1KIDSPORT REIMBURSEMENT SUBS & UNIFORM HIRE - A

SWALWELL, S ARNOLD & F BARRETT 2013

JERRAMUNGUP NETBALL CLUB11/10/2013 255.0027579

KIDSPORT REIMBURSEMENT SUBS & UNIFORM HIRE - A

SWALWELL, S ARNOLD & F BARRETT 2013

JERRAMUNGUP NETBALL CLUB31/08/2013INV 15 255.00

1STREET LIGHT TARIFF CHARGE 273 LIGHTS, 25 AUG TO

24 SEP 2013

SYNERGY18/10/2013 3,697.7027580

STREET LIGHT TARIFF CHARGE 273 LIGHTS, 25 AUG TO

24 SEP 2013

SYNERGY07/10/2013INV 59 550 5870 3,697.70

1MOBILE PHONE CHARGES - FBG CALL & USAGE

CHARGES TO 3 OCT 2013

TELSTRA18/10/2013 313.0227581

SMS SERVICE TELSTRA MESSAGINGTELSTRA02/10/2013INV 456 6063 741 145.20

MOBILE PHONE CHARGES - FBG CALL & USAGE

CHARGES TO 3 OCT 2013

TELSTRA04/10/2013INV 456 6063 782 167.82

1WATER USE & SERVICE CHARGE 1 SEP TO 31 OCT 2013WATER CORPORATION24/10/2013 2,529.3827582

WATER USE & SERVICE CHARGE 1 SEP TO 31 OCT 2013WATER CORPORATION16/10/2013INV 90 07791 16 8 46.81











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Bank

Code Amount

INV

Amount



























Date:

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PAGE: 24

07/11/2013


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Bank

Code Amount

INV

Amount





1Superannuation contributionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

24/10/2013 477.2927583

Payroll deductionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

23/10/2013INV DEDUCTION 118.09

Superannuation contributionsCOLONIAL WEALTH PORTFOLIO

SUPERANNUATION

23/10/2013INV SUPER 359.20

1Superannuation contributionsAUSTRALIAN SUPER24/10/2013 342.6727584

Superannuation contributionsAUSTRALIAN SUPER23/10/2013INV SUPER 342.67

1Superannuation contributionsMLC NOMINEES PTY LTD24/10/2013 161.6927585

Superannuation contributionsMLC NOMINEES PTY LTD23/10/2013INV SUPER 161.69

1Superannuation contributionsHOSTPLUS SUPERANNUATION FUND24/10/2013 165.2127586

Superannuation contributionsHOSTPLUS SUPERANNUATION FUND23/10/2013INV SUPER 165.21

1TROY MILETIC - RENEWAL MDL 5 YEARSSHIRE OF JERRAMUNGUP23/10/2013 125.00DD13078.1

1TROY MILETIC - RENEWAL MDL 5 YEARSSHIRE OF JERRAMUNGUP22/10/2013INV TMILETICMDL 125.00

1CHANGE OF PLATES 1TOR454 - JP70077, NEW FUEL

TRAILER

SHIRE OF JERRAMUNGUP29/10/2013 40.00DD13087.1

1TRANSFER NEW FUEL TRAILER TO SHIRE JMPSHIRE OF JERRAMUNGUP28/10/2013INV FUELTRAILER 16.00

1CHANGE OF PLATES 1TOR454 - JP70077, NEW FUEL

TRAILER

SHIRE OF JERRAMUNGUP28/10/2013INV FUEL TRAILER 24.00

1LICENCE NEW TOYOTA KLUGER DR'S VEHICLE JP0025SHIRE OF JERRAMUNGUP29/10/2013 212.15DD13089.1

1LICENCE NEW TOYOTA KLUGER DR'S VEHICLE JP0025SHIRE OF JERRAMUNGUP28/10/2013INV JP0025 212.15

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07/11/2013


Cheque /EFT


Bank

Code Amount

INV

Amount

TOTAL

1 MUNICIPAL 5332607 836,102.57

2 TRUST BANK 0042691 59,837.26

TOTAL 895,939.83

REPORT TOTALS

Bank NameBank Code

melanie aitchison 07/11/2013 accounts payable report 2

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