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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 2019
Ch IEFT Name
CCP3352
CCP3353
CCP3354
CCP3355
CCP3356
CCP3357
CCP3358
CCP3359
CCP3360
CCP336,
CCP3362
CCP3363
CCP3364
CCP3365
CCP3366
CCP3367
CCP3368
CCP3369
CCP3370
CCP3371
BALINGUP RIB AND STEAK HOUSE
BANNER Buzz
CROWN METROPOL PERTH
CALTEX STAR MART MIDVALE
DONNYBROOK FAMILY BAKERY
INTERACT LEARNING PTY LTD
MICROSOFT REGIONAL SALES CORP
PRIORITY F1RST AID
ABBEY BEACH RESORT
BUNBURY FARMER'S MARKET
MICROSOFT REGIONAL SALES CORP
RAPID WEB SERVICES
STATE LAW PUBLISHER
BURST SMS KNOWN PTY LTD T/As
DONNYBROOK FRUIT BARN
DONNYBROOK FAMILY BAKERY
HALLITE SEALS AUSTRALIA PTY LTD
MICROSOFT REGIONAL SALES
PARK MOTOR BODY BUILDERS
THE REJECT SHOP
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I 995
Descri tion
CATERING FOR COUNCIL DINNER OCM 24/10/20,8
MANUAUAUTO CHEQUES
TUIA LODGE - PURCHASE ADVERTISING BANNERS
A1BS CONFERENCE ACCOMM - PRINCIPAL BUILDING SURVEYOR
DB5 CEO - FUEL PURCHASES
GRANTS PROJECT WORKING LUNCH EXPENSES
TUIA LODGE - COMPLETE ACFI UNCOVERED SERIES TRAININGMICROSOFT CLOUD BASED EMAIL SERV FOR 26/09/20,8 - 25/10/20,8
BALINGUP BFB - AED PED!-PED 11 PAEDIATRIC ELECTRODESACCOMM FOR MGR W&S To ATTEND IPWEA ANNUAL MEETINGWREATH FOR DONNYBROOK REMEMBERANCE DAY CEREMONYMICROSOFT CLOUD BASED EMAIL SERV FOR 26/10/20,8 - 25/11/20t824MTH INTERNET FIREWALL SECURITY SERVICEAUTH To RANGERS ENFORCE PARKING FOR PPL WITH DISABILITIESTUIA LODGE - SMS SERVICE CREDIT FOR STAFF MOBILE PHONES
REFRESHMENTS FORAUDIT COMMITTEE MEETING 21/12/2018
ITEMS FOR DEC 2018 STAFF MEETING
DB2,34 FUSO TRUCK - SEALS
MICROSOFT CLOUD BASED EMAIL SERV FOR 26/11/2018 - 25/12/2018DB2134 FUSO TRUCK - HYDRAULIC RAMP SEAL KIT
GIFT BAGS FOR CHRISTMAS NETWORKING
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$$
$
$
$
Munici al
668.00
488.06
987.41
220.18
54.00
495.00
488.0,
I07.50
227.00
It 9.99
471.90
22.44
59.40
203.80
21.69
5400
54.51
417.43
99.00
153.00
Trust
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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
CCP3372
CCP3373
CCP3374
CCP3375
3698
3699
3700
3701
3702
3703
3704
3705
3706
3707
3708
3709
3714
3712
3713
3714
SAGE HOTEL WEST PERTH
VILLAGE HARVEST RESTAURANT
VIBE DONNYBROOK
ZOHO CORPORATION
DIAMOND PERFORMING ARTS
DBK WINERIES & PRODUCERS INC
CHRISTINE SLOAN
ST PETERS ANGLICAN CHURCH
COLIN JOHN ATHERTON
SHIRE OF DONNYBROOK BALINGUP
SHIRE OF DONNYBROOK BALINGUP
SHIRE OF DONNYBROOK BALINGUP
SHIRE OF DONNYBROOK BALINGUP
EST OF THE LATE MR W E WILLIAMS
BUILD & CONSTRUCT IND TRAINING
SHIRE OF DONNYBROOK BALINGUP
SHIRE OF DONNYBROOK BALINGUP
DAVID FRANK HUTCH ISON
SHIRE OF DONNYBROOK BALINGUP
ESTATE OF 1<ATHLEEN GALE
SHIRE OF DONNYBROOK!BALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
ACcoMODATloN FOR CDO To ATTEND RISK MANAGEMENT TRAINING $MEALS FOR 19 DEC 2018 0CM
TUIA LODGE " NEWSPAPER SUPPLIES FOR RESIDENTS OVER XMAS
LICENCE To zoHO ASSIST - REMOTE ACCESS SOFTWARE 2049
BOND REFUND
BOND REFUND
BOND REFUND
BOND REFUND
BOND REFUND
TUIA LODGE RESIDENT'S KITTY RECOUP - 2t. 12.18
DAP DRAW DOWN - o1,118 To 31.12. ,8
DAP DRAW DOWN - milt8 To 3t. ,2.18
DRAW DOWN FOR DEBTOR INVOICES
REFUND RESIDENT'S KITTY FOR MR WINSTON WILLIAMS
REFUND BCiFT AGENCY COLLECTIONS FOR o1,218 To 31,218
REFUND BCiTF AGENCY COLLECTION FEES - o1.42. ,8 To 3112/8BSL AGENCY COLLECTION FEES - DECEMBER 18
BOND REFUND
TUIA LODGE RESIDENTS KITTY RECOUP - DEC 18 To JAN 19
TUIA LODGE - REFUND OF RESIDENTS KITTY
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
Munici al
$
$
$
191.90
479.25
10.20
I57.68
Trust
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
I50.00
I, 100.00450.00
150.00
I0000
747.70
1,780.85
2,920.25
21,113.38
86.00>
1,734.54 HH
24.75 >o6500^
I, , 00.00 ^632.50 in
ZI81.00 ^
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^
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 20,9
Ch IEFT Name
3715
3716
3717
EFTf 5333
EFT, 5334
EFT15335
EFT, 5336
EFT15337
EFTt5338
EFTt5339
EFT, 5340
EFT4534,
EFTt5342
EFT, 5343
EFT, 5344
EFTt5345
EFTt5346
EFT, 5347
EFT, 5348
EFT, 5349
TUIA LODGE - REFUND OF RESIDENTS KITTYESTATE OF KENNETH FOWLER
BOND REFUNDKEN JONES
ROYAL JELLY PRODUCTIONS PTY LTD BOND REFUND
VARIOUS SHIRE SITES - MUSIC LICENCE FEES 201 7/18AUST PERFORMING RIGHT AssoC
ALLENS CIVIL & RURAL CONTRACTORS BUSHFIRE MITIGATION " WIDEN FIRE ACCESS TRACKSTUIA LODGE - QUARTERLY RODENT CONTROLWESTERN ALLPEST SERVICES
PAYROLL DEDUCTIONSAUSTRALIAN SERVICES UNION
BALINGUP SKATE PARK - WIRE BRUSH AND PAINT SKATE PARKA & R ENGINEERING
VARIOUS SHIRE LEASES FOR PERIOD 01/01/2049 - 31/03/20,9MAIA FINANCIAL
TUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS
EWP HIRE & HARNESS PLUS TRANSPORTBUNBURY MACHINERY
DB460 UPPER CAPEL BFB - DOOR AND FLOOR TRIMBUNBURYTOYOTA
TUIA LODGE ~ PHYSIOTHERAPY EXPENSES 06/11/2018DONNYBROOK PHYSIOTHERAPY
REMOVAL OF TREES ON UPPER CAPEL ROAD & OTHER PRUNINGBDA TREE LOPPING
VARIOUS BFB's - FUEL PURCHASES - Nov 2018BALINGUP GENERAL STORE
MGNT DBK TRANSIT PRK FEES & FUEL EXPENSES Nov 18BP DONNYBROOK
BRC - BUILDING SOLUTIONS PTY LTD CHAMBER - EXPOSE DAIS FOR AIR COND DUCT INSTALLATIONWEB HOSTING SERVICE - DEC 2018 PLUS GRAPHIC DESIGN WORKBRANDICOOT
DBK REC CTR - KIOSK DRINK PURCHASESCOCA COLA AMATIL (AUST) PILBUSHFIRE MITIGATION ~ SUPPLY X I PIN FOR MULCHERCRENDON MACHINERY
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tmn
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
Munici al
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
298.32
2,365.00
160.00
25.90
6,028.899,560.21
2,191.94
I, , 99.3092.96
520.00
36,256.00
1,105.34
3,873. I5
3,671.25254.0
242.97
31.20
$
$
$
Trust
I I 0.00
300.00
I00.00
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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 2019
Ch IEFT NameEFT, 5350
EFT, 5351
EFT, 5352
EFT15353
EFTt5354
EFT, 5355
EFT, 5356
EFT, 5357
EFT15358
EFT15359
EFT15360
EFT, 5361
EFT15362
EFTt5363
EFT15364
EFT, 5365
EFT, 5367
EFT, 5368
EFT15369
EFT, 5370
VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA
SERVICE HYUNDAI SANTA FE DB007 (, 35,000 KMS)CLIFFORD AUTO REPAIRS
DBK REGIONAL TOURISM Assoc INC. ADVERT - AUSTRALIAS SW HOLIDAY PLANNER 2019 PUBLICATION
TUIA LODGE - PAYROLL DEDUCTIONCHILD SUPPORT AGENCY
DBK REC CTR - CONFECTIONERY & CHIP SUPPLIESCRAVEN FOODS
REIMBURSEMENT OF MEAL & PARKING EXPENSES FOR TRAININGSTAFF REIMBURSEMENTS
CLIFFORD HALLAM HEALTHCARE PIL TUIA LODGE - CONTINENCE PRODUCTS - OCTOBER 2018REFUSE COLLECTION - Nov 2018CLEANAWAY
TUIA LODGE - PRE EMPLOYMENT MEDICALSDONNYBROOK MEDICAL SERVICES
2018 KIDSPORT FUNDINGDONNYBROOK TENNIS CLUB
TUIA LODGE - BREAD SUPPLY OCTOBER 2018DONNYBROOK FAMILY BAKERY
DB, 93 KUBOTA - 2 X TYRES PLUS REPAIRDONNYBROOK TYRE SERVICE
DONNYBROOK DISTRICT HIGH SCHOOL DBK LIBRARY - OPERATING EXPENSES FOR OCT - Nov 2018VARIOUS SHIRE DEPTS - POOL CHEMS, RETIC PARTS & HARDWAREDONNYBROOK FARM SERVICE
DBK AMATEUR BASKETBALL Assoc 2018 KIDSPORT FUNDING
MICROSOFT OFFICE 365 PROPLUS - SUBSCRIPTION LICENCEDATA#3
DANIELS HEALTH SERVICES PTY LTD TUIA LODGE - SHARPS CONTAINERS I SERVICE OF BIO-CANRATES REFUNDALAN ANTHONY DAWSON
TRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC
DBK SEs - PHONE, NBN & SERVICES FOR LEVEL 21cc Nov - DEC 18FAIRTEL PTY LTD
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT 1995
Descri tion
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
I 15.08
285.85
539.00
304.6i
461.12
61.30
1,424.86
20,227.32330.00
65.00
507.40
465.00
I, 5,753
755.98
341.00
48,892.95306.14
2,451.26
19,950.3327349
Trust
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LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED ToCOUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
EFT, 5371
EFT, 5372
EFT, 5373
EFT15374
EFT, 5375
EFT, 5376
EFT15377
EFT, 5378
EFT, 5379
EFT15380
EFTt538,
EFT15382
EFT, 5383
EFT15384
EFT15385
EFT15386
EFT15387
EFT15388
EFT, 5389
EFT45390
FRONTLINE FIRE & RESCUE
PROCESSING OF RECYCLABLEs - Nov 2018SUEZ RECYCLING & RECOVERY
IPHONE COVER FOR RANGER MOBILEHARVEY NORMAN ELECTRICAL
TUIA LODGE - SKIP BIN FOR RENOVATION OF RM 7 BATHROOMHAST!E WASTE PTY LTD
DBK REC CTR - BLEED VALVES, TUBING, INJECTORS & SPARE PARTSHYDRAMET PTY LTD
MUMBALLUP BFB - WHITEBOARD MAGNETIC NOTICEBOARDCOVERT SIGNS
DBK TRANSIT PARK - REPAIR LEAK To FIRE HOSEREEL PIPESKIPPERS PLUMBING SERVICES
3.2M "OVERHEAD POWER" FLAG PLUS DELIVERY1ST HMAUS
TUIA LODGE - COMMS STRATEGY - MONTHLY NEWSLETTER OCT 18INDIGENOUS PROFESSIONAL
TUIA LODGE - WEBSITE DEVELOP - PHASE 3 LAUNCH & SUPPORTIPCREATIVE COMMUN & DESIGN
FACILITATE 201 7/18 CEO REVIEWLEARNING HORIZONS
ARGYLE/IRISHTOWN BFB X 2 - FIRST AID KIT SOFT PACKSLFA FIRST RESPONSE
COST BENEFIT ASSESS REDEVELOPMENT OF THE APPLE FUN PARKLUCID ECONOMICS PTY LTD
MACQUARIE EQUIP RENTALS PTY LTD DBK REC - LEASE EXPENSES FOR PERIOD 01/01/2019 - 3/10/12019UPPER CAPEL RD - 375MM HEADWALLMJB INDUSTRIES PTY LTD
ADMIN - ADVERTISING EXPENSES - Nov 2018MARKETFORCE PRODUCTIONSTUIA LODGE - RESIDENTIAL MONTHLY FEES. DEC 2018MOA BENCHMARKINGTUIA LODGE - MONTHLY TELEPHONE SERVICES - Nov 2018MORE TELECOM
PROFESSIONAL DEVELOPMENT TRAINING DAMIEN MORGANMARZANO CONSULTING PSYCHADMIN - INK CARTRIDGESOFFICEWORKS
SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
VARIOUS BFB'S - GOGGLES, FOAM, GLOVES, RESPIRATORS
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Mun:ci al
2,466.20
I, 21 I. 3374.99
270.00
286.88
448.00
345.03
572.20
960.00
990.00
5,060.001,238.85
5,390,00503.86
627.00
I, 124.84a 90.00
661.29
229.90
191.82
Trust
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5.
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^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICERIN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
EFT15391
EFT15392
EFT, 5393
EFT15394
EFT15395
EFT, 5396
EFTt5397
EFT15398
EFT, 5399
EFT15400
EFT, 5401
EFT, 5402
EFTt5403
EFT, 5404
EFT, 5405
EFTi5406
EFT15407
EFT, 5408
EFTt5409
EFT154, O
OFFICEWORKS - ACCOUNTS
PARKS & LEISURE AUSTRALIA
PRESTON VALLEY MAINTENANCE
PRESTON POWER EQUIPMENT
SW HIRE & HYDRAULIC SERVICES PIL
STAFF REIMBURSEMENTS
RON'S EXPRESS RUN
SLEE ANDERSON & PIDGEON
STEWART & HEATON CLOTHING co
SOUTHERN LOCK & SECURITY
SOS OFFICE EQUIPMENT
STALEY FOOD & PACKAGING
SURGICAL HOUSE PTY LTD
SIGNS PLUS
SURVCON PTY. LTD
SNL ELECTRICS
WA TREASURY CORPORATION
THOMPSON SURVEYING
EARTH 2 OCEAN COMMUNICATIONS
VOGUE FURNITURE
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT 1995
Descri tion
TUIA LODGE - STATIONERY DECEMBER 2018
MANUAUAUTO CHEQUES
EVENT RISK MANAGEMENT WORKSHOP - CDO
BLN TOWN HALL - RFQ 206 & OTHER SHIRE SITES MAINTENANCE
P&G - RETIC PARTS
DB754 - BACKHOE LOADER - REPAIRS
REIMBURSEMENT OF HOME INTERNET EXPENSES DEC 2018
WORKS & SERVICES FREIGHT FOR NOVEMBER 2018
TUIA LODGE - PROFESSIONAL SERVICES
VARIOUS BFB'S - UNIFORMS
DBK REC CTR - REPAIR LOCKS ON POOL DECK & SQUASH COURTSVARIOUS SHIRE SITES - PHOTOCOPIER EXPENSES - Nov 2018
TuiA LODGE - CLEANING SUPPLIES - Nov 2018
TUIA LODGE - PHARMACEUTICAL SUPPLIES - Nov 2018DBK REC CTR - LIFE MEMBER BADGES X 8
BOUNDARY PEG COMMUNITY GARDENS DONNYBROOK
DBK TRANSIT PARK - RENEW DAMAGED POWER BOARDS To BAYSLOAN 80 - CAPITAL & INTEREST REPAYMENT
OLDMEADOW RD - PROFESSIONAL SERVICESINSURANCE - WARNING SYSTEM & INSTALL - MUNRO LIGHT TANKER
CDO - REPLACEMENT OFFICE CHAIR INCLUDING DELIVERY
Creditor List of Accounts February 2019
$
Munici al
287.79
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
242.00
9,284.00
49.00
406.45
39.95
I 0 I. 20
71 2.80
3,571.52296.25
611.98
4,203.49
550.53
97.00
935.00
a ,551.00
8.01 8.34
3,215.30
10,868.47
493.10
Trust
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.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON 43 FEBRUARY 20,9
Ch IEFT Name
EFT, 541, WA LOCAL GOVERNMENTDB220t CAT LOADER - SWITCH, NUTS & BOLTSEFT154,2 WESTRAC EQUIPMENT PTY LTDTUIA LODGE - UNIFORM EXPENSESEFT154,3 WORK CLOBBER2 DAYS AFRON HIRE To PUT up xMAS LIGHTSEFT, 5414 MACHINERY WEST
EFTt54t5 WORKFORCE ROAD SERVICES PTY LTD BLN REC CTR - SUPPLY & INSTALL DISABLED BAY WITH SYMBOLACCOM EXPENSES FOR FINANCE ESSENTIAL WORKSHOPEFT15416 WINDSOR LODGE COMOADMIN - 20/8/19 STAFF UNIFORMEFT, 5417 THE WORKWEAR GROUP PTY LTDPRINTING OF RATES INSTALMENT NOTICESEFTi5418 ZIPFORMBALINGUP LIBRARY - NBN WIRELESS SERVICE - DEC 2018EFT15418a WESTNET PTY LTD2018 STAFF/COUNCILLORS CHRISTMAS FUNCTION - CATERINGEFT, 5419 CHRISTINE DENISE STEVENSONDB4050 HINO TRUCK - VARIOUS PARTSEFTt 5420 VALVOLINE AUSTRALIA PTY LTDCESM - VEHICLE LEASE EXPENSES PERIOD 09/12/2018 - 08/01/2019EFT, 5420a SG FLEET AUSTRALIA PTY LIMITED
EFT15420b SHIRE OF DONNYBROOK BALINGUP PAYROLL FOR PERIOD 19/12/2018TUIA LODGE - PAYROLL FOR PERIOD ENDING 191,2120,8EFT, 5420c SHIRE OF DONNYBROOK BALINGUPSHIRE OF DONNYBROOK-BALINGUP LETTERHEADEFT, 5421 A & L PRINTERSP&G - SECATEURSEFT15422 ALFS MACHINERY PTY LTDADMIN - POSTAGE EXPENSES - Nov 2018EFTt 5423 AUSTRALIA POSTDBK HALL - CARRY OUT 6 MONTHLY TERMITE INSPECTIONEFT, 5424 WESTERN ALLPEST SERVICESPAYROLL DEDUCTIONSEFT45425 AUSTRALIAN SERVICES UNIONPRESTON VILLAGE - AUDIT OPERATING STMT YEAR ENDED 06/20t8EFT15426 AMD SOUTHWEST PTY LTD
SHIRE OF DONNYBROOK!BALINGUP
LOCAL GOVERNMENT ACT , 995
Descri tion
COURTESY SPEED DISPLAY SIGNS & DELIVERY COST
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
78.17
62.84
426.48
275.00
566.50
347.00
1,373.56
1,766,67
64.90
2,100.00
1,297.55
t ,564.90
It 8,609, , 3
64,939.38763.00
77.00
2,423.083,588.00
25.90
1,540,00
Trust
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^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 2019
Ch IEFT Name
EFT, 5427
EFT15428
EFT, 5429
EFTt5430
EFTt543,
EFT15432
EFT, 5433
EFT, 5434
EFT, 5435
EFT15436
EFT15437
EFTt5438
EFTt5439
EFT, 5440
EFT1544,
EFT, 5442
EFT15443
EFT, 5444
EFT, 5445
EFT15446
ADMIN - DECEMBER STATIONERY ORDERWING AUSTRALIA PTY LTD
VARIOUS SHIRE LEASES FOR FOR PERIOD 01/01/2019 - 31/03/2019MAIA FINANCIAL
EVALUATE EXISTING CONTRACT AT THE DBK WMFASK WASTE MANAGEMENT
RATES RECOVERY EXPENSES FOR PERIOD ENDING 30/1 1120/8AMPAC DEBT RECOVERY (WA) PILP&G - CLEANING PRODUCTSABCO PRODUCTS PTY LTD
TUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS
DB606, DB, 93, DB 898 - MOWER BLADESA & R MACHINERY
2018 STAFF CHRISTMAS FUNCTION - BAND 'LIGHTHOUSE'DANIEL MCCARTHY ARMSTRONG
DBK REC CTR - REPLACEMENT PADS FOR DEF!BRILATORA&M MEDICAL SERVICES PTY LTD
BALINGUP PROGRESS ASSOCIATION 20/8/19 PART BUDGET FUNDING TOWARDS BALINGUP TOWNSCAPETUIA LODGE - WALL BRACKET, SCREWS, PLUGS, SHOWER HEADBUNNINGS GROUP LIMITED
FUNCTION ROOM HIRE (BLN REC CTR) - COMMUNITY INFO SESSIONBALINGUP & DISTRICTS SPORTS
VARIOUS SHIRE MACHINERY - ELECTRICAL REPAIRSAGRI SPARK AUTO ELECTRICS
BUNBURY TELECOM SERVICE PTY LTD ADMIN - UBIQUITI NETWORK SWITCH 24 PORT MANAGEDHEARLE RD MITIGATION WORKS - DIESELBP DONNYBROOK
TUIA LODGE - MANDATORY TRAINING LUNCHBIG APPLE BAKERY
PRESTON VILLAGE - EMERG HELP MONITORING FOR Nov 2018BLUE FORCE PTY LTD
DB, I 491suZU TRUCK - SUPPLY & FIT 4 TYRES To REAR OF TRUCKBRIDGESTONE AUSTRALIA
BRC - BUILDING SOLUTIONS PTY LTD RFT 3120,7 - OLD UNITING CHURCH - RETENTION PAYMENTORGANICS DISPOSAL - Nov 2048BBY HARVEY REGIONAL COUNCIL
SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
Creditor List of AGCounls February 2019
$
$
$
$
$
$
$
$
$
$
$
$$
$
$
$
$
$
$
Munici al
3, I35.86
1,567.09
3,267.00I43.00
I, 41 8.26
3,404.722,297.05
600.00
391.50
32,500.00I 17.95
33.00
2, I I4.50
399.00
4,152.1479.20
200.20
2,360.60
4,650.00
2,607.67
Trust
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^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20t 9
Ch IEFT Name
EFT, 5447
EFT, 5448
EFT15449
EFT15450
EFT, 5451
EFT, 5452
EFT15453
EFT15454
EFT, 5455
EFT, 5456
EFT15457
EFT, 5458
EFT15459
EFT, 5460
EFT1546,
EFT, 5462
EFT15463
EFT, 5464
EFT, 5465
EFTi5466
REFRESHMENTSBARRECAS WINERY
RATES REFUNDROSS JAMES BROWN
2 DAYS CHERRY PICKER HIRE,CRENDON MACHINERY
VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA
DIESEL EXPENSES - Nov 2018CITY & REGIONAL FUELS
COUNCIL CHAMBER - ELECTRICAL WORKS FOR AIRCON INSTALLDUG CROSS ELECTRICS
DBK REC CTR - CONFECTIONERY & CHIP SUPPLIESCRAVEN FOODS
COATES CIVIL CONSULTING PTY LTD DETAILED DESIGN FOR ALLNUTT ST, EGAN ST AND CRACKNELL PLVARIOUS LEASE EXPENSES FOR PERIOD 2311 2/20,8 - 22/03/20,9CAPITAL FINANCE
LUNCH FOR SOUTH WEST RANGERS GROUP MEETINGCAFE TIFFANY'S
TUIA LODGE - REPLACEMENT OF RELAY FOR LIGHT IN ROOM 25CRS ELECTRICAL
CLIFFORD HALLAM HEALTHCARE PTY TUIA LODGE - CONTINENCE PRODUCTS DECEMBER 2018LowDEN BFB - SECURITY MONITORING 4/10/2018 - 31/12/2018CROSS SECURITY SERVICES
PRE-EMPLOYMENT MEDICALSDONNYBROOK MEDICAL SERVICES
TUtA LODGE - FRUIT SUPPLY NOVEMBER 2018DONNYBROOK FRUIT BARN
UNIT 7 LANGLEY VILLAS - CLEAN CARPETS DUE To FLOODINGDONNYBROOK CARPET CLEANING
DONNYBROOK & DISTRICT PLUMBING BLN TRANSIT PARK - INSTALL NEW WC PAN AND PVC TRAPDB4390 - CALL OUT To BALINGUP PS To CHANGE FLAT TYREDONNYBROOK TYRE SERVICE
DONNYBRooK DISTRICT HIGH SCHOOL DBK LBRY - OPERATING EXPENSES FOR OCT - Nov 2018VARIOUS SHIRE DEPTS - FERTILIZER. POOL CHEMICALS, RETICDONNYBROOK FARM SERVICE
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT 1995
Descri tion
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
7,280
51 I. 00
302.76
93.85
20,361,02458.00
289.1 I
5,808.00
896.15
425.15
323.40
4,712.79
128.70
660.00
797.39
240.00
1,386.00
389.05
2,209.86
3,657.83
Trust
>^^>o^^inZ^<0^9.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 2019
Ch IEFT Name
EFT15467
EFT15468
EFT15469
EFT15470
EFT, 5471
EFT, 5472
EFT, 5473
E FT 45474
EFT45475
EFT15476
EFT15477
EFT, 5478
EFT15479
EFTt5480
EFT15481
EFT, 5482
EFT45483
EFT, 5484
EFT, 5485
EFT, 5486
DBK COMMUNITY RESOURCE CENTRE LICENCE TESTING EXPENSES FOR OCTOBER & NOVEMBER 2018
TREVENA BRIDGE - PREPARE SOUTHERN PAD FOR BRIDGE WORKSDBCEC (WA) PTY LTDPRINTING OF 2019 COMMUNITY CALENDAR (INCLUDING ARTWORK)DX PRINT GROUP PTY LTD
DBK REC CTR - PRINTING OF POOL ENTRY TICKETS - JUNIOREXPRESS PRINT
TRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC
PLANS FOR BEELERUP FIRE STATIONEGOANGLE DESIGN & DRAFTING
I'M ALERT FOOD SAFETY PROGRAM SUBSCRIPTION FOR 2018/19ENVIRONMENTAL HEALTH AssOC
COUNCIL OWNED PROPERY - ESL CHARGES FOR 20/8/19DEPT OF FIRE & EMERGENCY SERV
CHAINSAW TRAINING FOR MITIGATION OFFICERSFITS TRAINING SERVICES
TuiA LODGE - FREIGHT FOR PHARMACEUTICAL SUPPLIES - Nov 2018BUNBURY FREIGHT SERVICES
DB45i7 & DB2462 CAT GRADERS - SCARIFIER TipsFORTUS
DBK GUIDE HALL - HALF YEARLY RENT o1/07/2018 To 31/12/20t8GUIDES WA SOUTHWOOD REGION
MGMT DBK LANDFILL SITE & BLN TRANSFER STN FOR Nov 2018HASTIE WASTE PTY LTD
TUIA LODGE - MAXI TWIN WITH SCALES, SLINGS, BATTERIESARJO AUSTRALIA PTY LTD
2019 OUTDOOR MOVIE SERIES SIGN & FCO MAGNETS FOR VEHICLESCOVERT SIGNS
TU!A LODGE - DISHWASHER MAINTENANCE KITCHEN 2HOLMAN ELECTRICAL SERVICES
K!RUP HALL - REPAIR HOT WATER SYSTEM AND LEAKING GASSKIPPERS PLUMBING SERVICES
REIMBURSEMENT OF MEAL EXPENSES FOR TRAININGSTAFF REIMBURSEMENTS
20181PWEA ANNUAL COUNTRY MEETING - FULL REGISTRATIONIPWEA (WA)REiMBURSE PHONE ALLOWANCE To WORKS OVERSEERSTAFF REIMBURSEMENTS
SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
246.50
17,794.70
4.180.00I73.80
20,981.8191 0.00
330.00
7,156.08
1,050.00
93.13
164.69
1,300.00
34,996.39
I2,651.00775.50
1,053.84
1,546.9756.00
630.00
80.00
Trust
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^.to.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 2019
Ch IEFT Name
EFT45487
EFT, 5488
EFT, 5489
EFT, 5490
EFT15494
EFT, 5492
EFT15493
EFTt5494
EFT, 5495
EFT15496
EFT, 5497
EFT, 5498
EFTt5499
EFT, 5500
EFT15501
EFT15502
EFT, 5503
EFT, 5504
EFTt5505
EFT, 5506
WESFARMERS KLEENHEAT GAS PIL
LANDGATE CUSTOMER ACCOUNT
LESCHENAULT BIOSECURITY GROUP
LIVING SPRINGS
TR & G LESEBERG
LGIS RISK MANAGEMENT
MJB INDUSTRIES PTY LTD
MEDISCRUBS PTY LTD
MARKETFORCE PRODUCTIONS
MARZANO CONSULTING
PACIFIC NYLON PLASTICS AUSTRALIA
NAS PAINTING & DECORATING SERV
NH3
OFFICEWORKS
OFFICEWORKS
PFI CLEANING SUPPLIES
PRESTON PRESS
PRESTIGE PRODUCTS
PRESTON VALLEY MAINTENANCE
PFD FOOD SERVICE PTY LTD
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT 1995
Descri tion
TUIA LODGE - BULK LPG ORDER
MANUAUAUTO CHEQUES
TITLE SEARCHES - LANDGATE ENQUIRY
E1009 SHIRE ASSIST SUPPORTING LESCHENAULT BIOSECURITY
ADMIN - BOTTLED WATER - DEC 2018
BLN LIBRARY - CUT HOLE IN COUNTER SHELF FOR COMPUTER
LGISWA SW REGIONAL RISK COORDINATION PROGRAMMEUPPER CAPEL RD - 750MM JP To INSERT ONLYTUIA LODGE - UNIFORMS
ADMIN - ADVERTISING ExpENESEs - Nov 2018
ORGANISATIONAL DEVELOPMENT DESIGN & FACILITATION SERVICESFLAGPOLE ROPES
PAINTING OF ENGINEERING DEPARTMENT
ADMIN BUILDING - CLEAN & SERVICE AIRCONS
ARGYLE IRISHTowN BFB - LAPTOP, 11NET SECURITY & Ms OFFICETUIA LODGE - BENCH FOR LAUNDRY & STATIONERY SUPPLIESADMIN - CLEANING SUPPLIES
20/8/20,9 COMMUNITY DEVELOPMENT ADVERTISINGDBK REC CTR - CLEANING SUPPLIES
REMOVE 3 CONCRETE SEATS AT SKATE PARK DONNYBROOKDBK REC CTR - ICE CREAM PURCHASES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
1,761.94
25.70
825.00
I21.00
330.00
5,691.40
I76.00
429.80
764.48
2,209.90138.16
1.190.75
348.47
1,129.00
826.70
638.20
985.00
I71.05
I ,, 66.00188.55
Trust
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^11.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 20,9
Ch IEFT Name
EFTt5507
EFT, 5508
EFT, 5509
EFT, 554 O
EFT15511
EFT, 5512
EFT, 5513
EFT, 5514
EFT, 5515
EFT155t 6
EFTt 5517
EFT, 5518
EFT, 5549
EFT, 5520
EFT, 5521
EFT15522
EFT, 5523
EFT15524
EFT15525
EFT15526
PRESTON POWER EQUIPMENT
PAYPAC PAYROLL SERVICES PTY LTD
PEEL PODIATRY CLINIC
PROMOTE You
WREN OIL
THE ROSS NEWTON FAMILY TRUST
ROSTER WITH ROSS PTY LTD
SOUTHERN LOCK & SECURITY
SOLARFRUIT PTY LTD
SURGICAL HOUSE PTY LTD
SURVCON PTY LTD
STAFF REIMBURSEMENTS
SNL ELECTRICS
SHRED-X PTY LTD
SCOPE BUSINESS IMAGING
SW QUALITY PLASTERING SERVICES
TRUCKLINE
STATE WIDE TURF SERVICES
LANDGATE
VEENS DESIGN GROUP
SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
TRANSFER PUMP & BFB CHAINSAW SERVICING
TuiA LODGE - PAYROLL PROCESSING SERVICES FOR Nov 2018
TUIA LODGE - PODIATRY SERVICES DEC 2048
DBK REC CTR - UNIFORM SHIRTS 2018/19
EMPTY BULK OIL DRUM
TUIA LODGE - REPLACEMENT OF VINYL WITH TILING
TUIA LODGE - ZUUS PAYROLL FOR PERIOD 12/12/2018 - 11/01/2019
TUIA LODGE - LOCKWOOD LOCKSET FOR ROOM 4
CHOCOLATE COATED FRUIT FOR CEO GIFTS
TUIA LODGE - PHARMACEUTICAL SUPPLIES
PEG UPPER CAPEL RD
DBK REC CTR - REIMBURSEMENT FOR WORK SHOES/UNIFORM
APEX PARK - REPAIR BBQ'S AND POWER POINTS AT GAZEBO
ADMIN OFFICE - SHREDDING BIN PICKUP - Nov 2018
DBK SEs - SERVICE FOR PRINTER/COPIER - Nov 2018
TUIA LODGE - PLASTERING FOR ROOM 7 BATHROOM
DB18228 MACHINERY FLOAT - CHAIN RATCHETS
BALINGUP OVAL - TURF RENOVATIONS
VALUATION SERVICES - Nov 2018
DESIGN PROPOSED INDEPENDENT LIVING UNITS FOR BRIDGE ST
Creditor List of Accounts February 2019
$
$
$
$$
$
$
$
$
$
$$
$
$
$
$
$
$
$
$
Munici al
1,333.55
765.82
1,400.00
420.64
I6.50
6,647.00
I49.00
321.90
2,062.50
1,265.63
5,241.50
52.48
99.00
144.29
42.44
2,200.00
504.22
6,050.00
434 ., 6
2.310.00
Trust
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.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON 13 FEBRUARY 20,9
Ch IEFT Name
EFTt 5527 VIP GARDENINGREFURBISHMENT OF MINNINUP COTTAGES UNIT IEFT, 5528 VARIETY CONSTRUCTION20/8/19 STAFF UNIFORM ORDER FOR DEPOT STAFFEFT, 5529 WORK CLOBBER
EFT, 5530 WORKFORCE INTERNATIONAL PTY LTD I WEEK CASUAL CONSTRUCTION LABOURER HIRE WEEKRATES REFUNDEFT1553, ELIZABETH MARY WHIFFINADMIN - UNIFORM ORDER 20/8/19EFT, 5532 THE WORKWEAR GROUP PTY LTD
AUDIT OF THE FINANCIAL STATEMENT FOR YEAR END 30 JUNE 2018EFT, 5533 AMD SOUTHWEST PTY LTDTUIA LODGE ~ ROOM 7 BATHROOM PLUMBING WORKS FOR RENOEFT15534 SKIPPERS PLUMBING SERVICESRANGERS - PURCHASE OF 2018 MITSUBISHI MQ TRITON WITH TRADEEFT, 5535 MANJIMUP MITSUBISHIBAS - NOVEMBER 18EFT45535a AUSTRALIAN TAX OFFICEREFUND LICENSING AGENCY COLLECTIONS FOR DECEMBER 2048EFT15535b DEPARTMENT OF TRANSPORTPAYROLL FOR PERIOD ENDING 03/01/2019EFT15535c SHIRE OF DONNYBROOK BALINGUPTU!A LODGE - PAYROLL FOR PERIOD ENDING 03/01/2019EFT15535d SHIRE OF DONNYBROOK BALINGUP
EFT15535e SHIRE OF DONNYBROOK BALINGUP TUIA LODGE - BACKPAY FOR INCORRECT WORKERS COMP RATEDBK REC CTR - CLEAN, REPAIR & RESEAL CONCOURSE IN POOLEFT15536 DECORATIVE CONCRETE COATINGSTUIA LODGE - ROOM 7 BATHROOM RENOVATION - STRIP OUTEFT, 5537 THE FULL STRIP-OUTADMIN - POSTAGE EXPENSES - DEC 2018EFT, 5538 AUSTRALIA POSTCRC BLDG - CARRY OUT QUARTERLY RODENT TREATMENTEFT15539 WESTERN ALLPEST SERVICESPAYROLL DEDUCTIONSEFT, 5540 AUSTRALIAN SERVICES UNIONDEPOT - SAFETY GLASSES & FIRST AID KITSEFT15541 WINC AUSTRALIA PTY LTD
SHIRE OF DONNYBROOK/BALINGUP
LOCAL GOVERNMENT ACT I 995
Descri tion
TUIA LODGE, MINNiNUP, LANGLEY - GARDENING MAINT - Nov 2018
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
Munici al
2,303.40
29.171.65312.02
1,950.10
602.68
283.65
20,575.50
4,635.40
26,898.21
61,363. , 5
Trust
$
$
$
$
$
$
$
$
$
a 04,744.36
74,395.72844.97
3,500.00880.00
1,446. , 3I20.00
25.90
41 7.46
$ 82,619.05
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.,13
.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON ,3 FEBRUARY 2019
C h IE FT
EFT, 5542
EFT15543
EFTt5544
EFT15545
EFT, 5546
EFT15547
EFT15548
EFT15549
EFT15550
EFTt5551
EFT15552
EFT, 5553
EFT, 5554
EFT, 5555
EFT, 5556
EFT15557
EFT15558
EFT, 5559
EFT, 5560
EFT1556,
Name
MAIA FINANCIAL
ORGANISING LANDFILL EXPIRY DATE EXTENSION WITH DWERASK WASTE MANAGEMENT
RATES RECOVERY EXPENSES FOR PERIOD ENDING 14/12/2018AMPAC DEBT RECOVERY (WA) PILTUIA LODGE - CASUAL AGED CARER SERVICESATC EMPLOYMENT SOLUTIONS
RATES REFUNDJOSHUA ANTHONY ALACH
LowDEN BFB " ELECTROLUX VACUUM CLEANERBUNBURY RETRAVISiON
DEPOT - CHAIRSBUNNINGS GROUP LIMITED
TuiA LODGE - CONTAINER SERVICE CHARGE o1/09/2018 To 31/08/20i8BOC LIMITED
TU!A LODGE - PHYSIOTHERAPY EXPENSES DECEMBER 2018DONNYBROOK PHYSIOTHERAPY
TREE PRUNING FOR THE MONTH OF DECEMBER 2048BDA TREE LOPPING
VARIOUS BFB'S - FUEL PURCHASES - DEC 2018BALINGUP GENERAL STORE
SPRAY WEEDS AND SUCKERS ALONG SOUTHAMPTON ROADBANKS PEST AND WEED CONTROL
BUNBURY TELECOM SERVICE PTY LTD ADMIN - UBUIT! NETWORK SWITCHBALINGUP WELDING & CIVIL PTY LTD EQUIPMENT HIRE FOR MITIGATION WORKS UNTIL 30 JUNE 2018
WEB HOSTING SERVICE - JAN 2019BRANDICOOT
BATTERY PACKS FOR SOLAR BOLLARDSBSEWA
TUIA LODGE - BARRIER CREAM & APPLICATORSBRIGHTSKY AUSTRALIA
VARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIAFUEL EXPENSES - DECEMBER 2018CITY & REGIONAL FUELSVARIOUS ELECTRICAL WORKS FOR DEC 20.8 & JAN 2019DUG CROSS ELECTRICS
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
VARIOUS LEASE EXPENSES FOR PERIOD 01/01/2019 - 34/03/2049
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
4,965.48
I ,, 27.5011.00
4,195.20
387.66
298.00
352.50
269.30
390.00
9,240.00368.88
1.1 I 3.20
399.00
1,392.60
198.00
215.99
38.29
67.78
48,853.62
4,669.00
Trust
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14.
^.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 20,9
Ch IEFT Name
EFT, 5562
EFT, 5563
EFT, 5564
EFT, 5565
EFT15566
EFT15567
EFT15568
EFT, 5569
EFTt5570
EFT, 5571
EFT15572
EFT15573
EFT, 5574
EFT, 5575
EFT, 5576
EFT15577
EFT15578
EFT, 5579
EFT15580
EFT1558,
CHILD SUPPORT AGENCY
ADMIN - PRE-EMPLOYMENT MEDICALDONNYBROOK MEDICAL SERVICES
REPAIR SPIKED TYRE ON MUMBALLUP LIGHT TANKERDONNYBROOK TYRE SERVICE
PUMP START RELAY BRDIGE STREET, RETIC PARTS, POOL CHEMSDONNYBROOK FARM SERVICE
DBK COMMUNITY RESOURCE CENTRE PRESENTOR FEE - MY Gov & DEVICE MANAGEMENT SESSIONSTRAFFIC MANAGEMENT FOR UPPER CAPEL ROAD PROJECT 20/8/19EARTHMAC
TUIA LODGE - FREIGHT SERVICES FOR pHARM SUPPLIES DEC 2018BUNBURY FREIGHT SERVICES
DONNYBROOK SES - PHONE & NBN SERVICES - DECEMBER 2018FAIRTEL PTY LTD
VARIOUS BFB'S - PPE FOR ACTIVE FIREFIGHTERSFRONTLINE FIRE & RESCUERFT 2120/7 - DBK REC CTR - END OF DEFECT LIABILITY PERIODGRESLEY ABAS PTY LTD
TUIA LODGE - TELEVISION FOR RESPITE ROOMTHE GOOD GUYS
TUIA LODGE - FRONTLIFT RECYCLING BINHASTIE WASTE PTY LTD
SIGNS - YELVERTON STREET BLADECOVERT SIGNS
DBK CRC BLDG - SUPPLY AND INSTALL HOT WATER SYSTEMSKIPPERS PLUMBING SERVICES
3643 FAUNA SURVEY AND REPORT FOR TREVENA ROADGREG HAREWOOD
ALTUS INSPECTIONS SYSTEMIT VISION
DB1,491SUZU TRUCK - SEAT COVERSOUTH WEST Isuzu
DBK HALL - GAS FACILITY FEE DEC 2018WESFARMERS KLEENHEAT GASRFQ 201 - DESIGN FOR MULTI-PURPOSE BUILDING & GOODS SHEDKENT LYON ARCHITECT
ADMIN - BOTTLED WATER - JAN 2019LIVING SPRINGS
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
TUIA LODGE - PAYROLL DEDUCTION
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
S
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
5,038
165.00
82.00
3,906.50495.00
II, 807.16
I27.19
272.56
5,781.16
2,310.00358.00
44.00
90.20
1,307.94580.25
25,779.60180.00
62.70
6,600.00
I 10.00
Trust
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15
.
^.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON ,3 FEBRUARY 2019
Ch IEFT Name
EFT15582
EFT, 5583
EFT, 5584
EFT15585
EFT15586
EFT, 5587
EFT15588
EFT15589
EFT, 5590
EFT15591
EFT, 5592
EFT45593
EFT15594
EFT15595
EFT, 5596
EFT15597
EFT, 5598
EFT, 5599
EFT15600
EFT, 5601
LowDEN BUSH FIRE BRIGADE
SOUTH WEST LOCKSMITHS
MACQUARIE EQUIPMENT RENTALS
MJB INDUSTRIES PTY LTD
MAINSPRAY
MOA BENCHMARKING
MORRISSEY HOMESTEAD INC
MORE TELECOM
MARZANO CONSULTING PSYCH
NATURALISTE HYGIENE SERVICES
PFD FOOD SERVICE PTY LTD
PAYPAC PAYROLL SERVICES PTY LTD
SW HIRE & HYDRAULIC SERVICES PIL
ROYAL LIFE SAVING
RON'S EXPRESS RUN
SOUTH WEST RUBBER STAMPS
SOUTHERN LOCK & SECURITY
SOS OFFICE EQUIPMENT
SPOTLIGHT PTY LTD
STALEY FOOD & PACKAGING
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
GROCERY REIMBURSEMENTS
DBK TRANSIT PARK - CHECK/SERVICE CUBICAL DOOR LOCKS
DBK REC - LEASE EXPENSES PERIOD 01/02/2019 - 28/02/2019
STEERE ST BLN - DRAINAGE PRODUCTS
FERGUSON RD - SLASHING AND WEED SPRAY
TUIA LODGE - RESIDENTIAL MONTHLY FEES FOR PERIOD 01/01/2019
TUIA LODGE - Bus HIRE FOR 34.10.2018 Bus TRIP
TUIA LODGE - MONTHLY TELEPHONE SERVICES FOR DEC 2018
ORGANISATIONAL DEVELOPMENT DESIGN & FACILITATION SERVICES
SANITARY BINS CONTRACT
DBK REC CTR - ICE CREAM SUPPLIES
TUIA LODGE - PAYROLL PROCESSING SERVICES FOR DEC 2018
BUSHFIRE MITIGATION WORKS - SUPPLY/REPAIR HOSE
DBK REC CTR - RLS SWIM CERTIFICATES
WORKS & SERVICES FREIGHT FOR THE MONTH OF DECEMBER 2018
ACCOUNTANT - CUSTOM STAMP
DBK REC CENTRE - SUPPLY & FIT NEW LOCK To CANTEEN DOOR
VARIOUS SHIRE DEPTS - PHOTOCOPIER EXPENSES - DEC 2018
TUIA LODGE - BLOCKOUT BLIND FOR ROOM 25
TUIA LODGE - NEW KITCHEN EQUIPMENT
Creditor List of Accounts February 2019
$$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
Munici al
I78.05
1,380.37503.86
29,570,20
1,925.00
190.00
I67.00
658.98
1,320.00
6,024.07I40.05
827.74
6,8.20
308.30
84.70
87.10
495.86
471.36
80.00
5,591.95
Trust
>HH>o=:^:inZHto
^16.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
EFT15602 SURGICAL HOUSE PTY LTD
EFT, 5603 soulRE PATTON BOGGs
EFT45604 STATEWIDE BEARINGS
EFT15605 TOTALLY WORKWEAR
EFT, 5606 LANDGATE
EFT15607 VALVOLINE AUSTRALIA PTY LTD
EFT, 5608 WORK CLOBBER
EFT45609 WURTH AUSTRALIA PTY LTDEFTi56, 0 MACHINERY WEST
EFTt 5614 WORKWISE ADVISORY SERVICESEFT, 5612 THE WORKWEAR GROUP PTY LTD
EFTt56,2a SHIRE OF DONNYBROOK BALINGUP
EFT156,2b WESTNET PTY LTD
EFT, 5612c WESTNET PTY LTD
EFT, 5612d SG FLEET AUSTRALIA PTY LIMITED
EFT, 5613 CR SHANE GoRDON ATHERTON
EFTt56t4 CR MICHAEL STEWART KINGEFTt5615 CR ANITA MAREE LINDEMANN
EFT15616 CR ANNE BEATR!GE MITCHELL
EFT, 5647 CR FREDERIC EVAN MILLS
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I995
Descri tion
TUIA LODGE - CONT!NENCE PRODUCTS - JAN 2018
MANUAUAUTO CHEQUES
NATIVE TITLE CLAIMS FOR PERIOD 17/07/20i8 To 19/12/20,8VARIOUS PARTS FOR SLASHER
RANGER - WORK BOOTS
VALUATION SERVICES - DEC 2018
DEPOT - OILS & AD BLUE
VARIOUS BFB'S - 3 LARGE WIDE BRIMMED HATS WITH SHIRE LOGO
GAS SOLDERING IRON
PURCHASE OF NEW HOLLAND T05.90 TRACTOR LESS TRADEWORKPLACE INVESTIGATION
20/8/19 UNIFORM ORDER
TUIA LODGE - LATE PAY
BALINGUP LIBRARY - NBN WIRELESS SERVICE FOR JAN 2018
BALINGUP LIBRARY - NBN WIRELESS SERVICE FOR Nov 2018CESM - VEHICLE LEASE EXPENSES o9/01/2019 To o8/02/2019CNLR ALLOWANCE OCTOBER - DECEMBER 2018CNLR ALLOWANCE OCTOBER - DECEMBER 2048
CNLR ALLOWANCE OCTOBER - DECEMBER 2018
CNLR ALLOWANCE OCTOBER - DECEMBER 2018
CNLR ALLOWANCE OCTOBER " DECEMBER 2018
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$$
$
M u n ici al
1.1 70.59272.49
124.52
I80.00
176.18
I, 264.232,721
196.09
55,055,00
214.50
489.42
339.46
64.90
64.90
I, 561,90
2.153.00
3,003.31
2.153.002,453.00
2,649.81
Trust
>-->o^^inZ^co
^17
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT NameCNLR ALLOWANCE OCTOBER - DECEMBER 2018EFTt5618 CR BRIAN HAROLD PIESSE
CNLR ALLOWANCE OCTOBER - DECEMBER 2018EFT156,9 CR DAWN SUI TEE TAN
CNLR ALLOWANCE OCTOBER - DECEMBER 2018EFT, 5620 CR LEANNE WRINGE
PAYROLL FOR PERIOD 46/01/2019EFT, 5620a SHIRE OF DONNYBROOK BALINGUPTUIA LODGE - PAYROLL FOR PERIOD ENDING 16/01/20,9EFT, 5620b SHIRE OF DONNYBROOK BALINGUPDBK REC CTR - SHOWER CURTAINSEFT15622 PRESTIGE PRODUCTS
REFUND OF DOUBLE PAYMENT FOR FER FINEEFT15623 DEPARTMENT OF JUSTICE - FERDB898 KUBOTA TRACTOR - BALL BEARINGSEFTt5624 ALFS MACHINERY PTY LTDPAYROLL DEDUCTIONSEFT, 5625 AUSTRALIAN SERVICES UNIONDBK REC CTR - REPAIRS AND MAINTENANCE To CHAIR HOISTEFT, 5626 A & R ENGINEERINGDONNYBROOK SES - SERVICE BACKFLOW PREVENTION DEVICEEFTt 5627 ALL-TECH PLUMBINGADMIN - JANUARY STATIONERY ORDEREFT, 5628 WING AUSTRALIA PTY LTDTUIA LODGE " CASUAL AGED CARER SERVICESEFT15629 ATC EMPLOYMENT SOLUTIONSRATES REFUNDEFTt 5630 MARK NICHOLAS ABBOTTTUIA LODGE - I X 5LPM CONCENTRATOR 28,120t8 - 28.12.2018EFT15631 BOC LIMITED
EFT, 5632 BELL FIRE EQUIPMENT COMPANY PIL VARIOUS SHIRE & BFB SITES - FIRE EXTINGUISHER SERVICINGDBK REC CTR - AQUARYTHMICS CLASS INSTRUCTOR EXPENSESEFT, 5633 DONNYBROOK PHYSIOTHERAPYBLACKBERRY SPRAY ROAD RESERVE - JENKiNS To LUKIS STS BLNEFT, 5634 BANKS PEST AND WEED CONTROL
EFT, 5635 BUNBURY TELECOM SERVICE PTY LTD ADMIN - UQUITI UNIF! 5 PACK APMGNT DBK TRANSIT PRK & FUEL EXPENSES DEC 2018EFT, 5636 BP DONNYBROOK
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT 1995
Descri tion
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
5,872.29
2.1 53.00
2,778.00
142.132.9a
64,624.42
I86.12
50.00
11.00
25.90
602.29
343.50
793.68
4,869.14484.50
54.22
2,206,96990.00
1,785.30
, ,719.00
3,963.12
Trust
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^18^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON 13 FEBRUARY 20,9
Ch IEFT Name
EFT15637
EFT, 5638
EFT15639
EFT15640
EFT, 5641
EFTt5642
EFT15643
EFT15644
EFT, 5645
EFT15646
EFT15647
EFT15648
EFTt5649
EFT, 5650
EFT, 5651
EFT45652
EFT15653
EFT15654
EFT, 5655
EFTf 5656
BLUE FORCE PTY LTD
ORGANICS DISPOSAL FOR DEC 2018BNY HARVEY REGIONAL COUNCIL
DBK REC CTR - KIOSK DRINK PURCHASESCOCA COLA AMATIL (AUST) PILVARIOUS SHIRE DEPTS - FREIGHT EXPENSESCOURIER AUSTRALIA
DB8060 - DONNYBROK SES - VEHICLE SERVICECLIFFORD AUTO REPAIRSDBK REC CTR - CONFECTIONERY SUPPLIESGRAVEN FOODS
REFUSE COLLECTION DEC 2018CLEANAWAY
TUIA LODGE - PRE-EMPLOYMENT MEDICALDONNYBROOK MEDICAL SERVICES
100 MT3 OF LAWN MIX DELIVERED To BALINGUP OVALTJ DEPIAZZl & SONS
TUIA LODGE - FRUIT SUPPLIES DECEMBER 2018DONNYBROOK FRUIT BARN
TUIA LODGE " BREAD SUPPLY DECEMBER 2018DONNYBROOK FAMILY BAKERY
SUPPLY AND FIT 4 X NEW TYRES To HYUNDAi SANTA FE DB007DONNYBROOK TYRE SERVICEDBK REC CTR - POOL CHEMICALSDONNYBROOK FARM SERVICE
TUIA LODGE - REPLACEMENT OF GLASS FOR NEW CONSULT ROOMDONNYBROOK GLASS
DBK & DISTRICTS CRICKET Assoc INC CATERING FOR CHRISTMAS FUNCTIONDBK LIBRARY- REPAIR & SERVICE AUTOMATIC SLIDING DOORSDORMAKABA AUSTRALIA PTY LTDREIMBURSEMENT OF HIGH RISK WORK LICENCE RENEWALSTAFF REIMBURSEMENTSUPPER CAPEL RD - VEHICLE HIRE & DRAINAGE WORKSDBCEC (WA) PTY LTDDBK REC CTR - TERM I 2019 BROCHURE PRINTINGDX PRINT GROUP PTY LTD
EGAN PARK - PUMP REPAIRSE!S CONTROL PTY LTD
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I995
Descri tion
PRESTON VILLAGE - MONTHLY EMERG HELP MONITORING " DEC 2018
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
200.20
2,893.95
659.22
34.61
1,022.0556.28
20,463. , II65.00
2,941.95
504.62
376.00
1,205.50
1,301.30
363.00
2,315.00367.86
50.40
52,618.50495.00
749.65
Trust
>HH>o^^inZ^<0
^19.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 2019
Ch IEFT Name
EFT, 5657
EFT15658
EFT, 5659
EFTt5660
EFT, 5661
EFT15662
EFT, 5663
EFT15664
EFT15665
EFT, 5666
EFT15667
EFT, 5668
EFT15669
EFT, 5670
EFT, 5674
EFT15672
EFT, 5673
EFTi5674
EFT15675
EFTf 5676
FLORIST GUMP
FRONTLINE FIRE & RESCUE
STAFF REIMBURSEMENTS
SUEZ RECYCLING & RECOVERY PIL
STAFF REIMBURSEMENTS
TOTAL GREEN RECYCLING
HARVEY NORMAN ELECTRICAL
HASTIE WASTE PTY LTD
HEATLEYS SAFETY & INDUSTRIAL
COVERT SIGNS
SKIPPERS PLUMBING SERVICES
STAFF REIMBURSEMENTS
STAFF REIMBURSEMENTS
JCOMM SW
JIMS ROOF RESTORATION
LIVING SPRINGS
SOUTH WEST LOCKSMITHS
GREG MADER EARTHWORKS
MALATESTA ROAD PAVING & HOTMIX
MJB INDUSTRIES PTY LTD
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT I 995
Descri tion
MANUAUAUTO CHEQUES
TUIA LODGE - MEMORIAL WREATH
THOMSON BROOK BFB - PROTECTIVE CLOTHING
REIMBURSEMENT OF POLICE CLEARANCE
PROCESSING OF RECYCLABLES - DEC 2018
DBK REC CTR - REIMBURSEMENT OF POLICE CLEARANCE
DBK WMF - E-WASTE RECYCLING PROCESSING
BALINGUP LIBRARY - PURCHASE OF COASTAL OFFICE DESK
MGMT DBK LANDFILL & BLN TRANSFER STATION SITES - DEC 2018
DEPOT - WHITE MARKING PAINT, LENSE WIPES, DUST MASKS2019 OUTDOOR MOVIE SERIES - COMMUNITY NOTICE BOARDSVARIOUS SHIRE SITES " PLUMBING REPAIRS
REIMBURSEMENT OF POLICE CLEARANCE
REiMBURSE PHONE ALLOWANCE To WORKS OVERSEER DEC 2018
TU!A LODGE - CONNECTION OF PHONE LINE IN NEW CONSULT ROOM
TUIA LODGE - SKYLIGHT DOMES, Top RIDGE CAPPING & GUTTERSADMIN - BOTTLED WATER - JAN 2019
APPLE FUNPARK TOILETS - REPLACE WORN DOORSETS & LOCKSGRAVEL EXTRACTION PALMER PIT
UPPER CAPEL RD - PRIMER SEAL As PER RFQ, 96
STEERE ST BLN - DRAINAGE PRODUCTS INCLUDING DELIVERY
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
I I 0.00
446.60
49.90
I, 531.4054.30
1,493.75
329.00
35.4 79.09
631.40
669.90
669.57
54.30
I24.05
236.50
4.340.0099.00
456.38
25,627.80
75,378.88
1,483.90
Trust
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^20.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 2019
Ch IEFT Name
EFTt5677
EFT15678
EFT, 5679
EFT15680
EFT15681
EFT, 5682
EFT45683
EFT, 5684
EFT, 5685
EFT15686
EFT15687
EFT, 5688
EFT, 5689
EFT15690
EFT, 5691
EFT15692
EFT15693
EFT, 5694
EFT, 5695
EFT, 5696
MARKETFORCE PRODUCTIONS
ORBIT HEALTH & FITNESS SOLUTION DBK REC CTR - PURCHASE OF NEW DUMBELLS & VINYL MATSTUIA LODGE - STATIONERY ORDER JANUARY 2019OFFICEWORKS
PINPOINT COMMUNICATIONS PTY LTD CESM VEHICLE TRACKING SYSTEM - INSTALLATION OF PRIVACY KITBUSHFIRE MITIGATION - SHARPENING FILES, SPARK PLUG SPANNERPRESTON POWER EQUIPMENTDEPOT - WELDING HELMETPRIME INDUSTRIAL PRODUCTS
SOUTHAMPTON RD " 22 TONNES OF 7MM AGGREGATEHOLCIM (AUSTRALIA) PTY LTDDBK REC CTR - POOL LIFEGUARD COURSE FOR REC CTR MGRROYAL LIFE SAVING
REIMBURSEMENT OF HOME INTERNET EXPENSES - JAN 2019STAFF REIMBURSEMENTS20t9 SUMMER OUTDOOR MOVIES SERIESC. J. 1<AY T/A RURAL CINEMA
DBK REC CTR - PUMP & SPIN FITNESS INSTRUCTOR Exp - DEC 2018RTR FITNESS
TUIA LODGE - ZUUS PAYROLL FOR PERIOD 12/01/2018 '11/02/20t9ROSTER WITH ROSS PTY LTD
ARGYLE/IRISHTOWN BFB - PROTECTIVE CLOTHING, NAME BADGESSTEWART & HEATON CLOTHING co
ST JOHN AMBULANCE DONNYBROOK DONATION To ST JOHN DBK SUB CENTRE FOR CPR AND AED DEMODBK SES - ALARM MONITORING SERVICE 01/01/2049 - 31/03/20,9SOUTHERN LOCK & SECURITY
VARIOUS SHIRE SITES - PHOTOCOPIER EXPENSES - DEC 2018SOS OFFICE EQUIPMENTTUIA LODGE - CLEANING SUPPLIES - DEC 2018STALEY FOOD & PACKAGINGTUIA LODGE - PHARMACEUTICAL SUPPLIESSURGICAL HOUSE PTY LTDSURVEYAND SET OUT UPPER CAPEL PROJECT18/, 9SURVCON PTY LTD
EGAN PARK - INSTALL & REPAIR REMOTE SWITCHES ON PUMPSSNL ELECTRICS
SHIRE OF DONNYBROOK/BALINGUPLOCAL GOVERNMENT ACT I 995
Descri tion
ADMIN - ADVERTISING FOR DEC 2018
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
429.37
387.53
I43.52
343.15
78.50
1,699.00
1,349.90
290.00
39.95
1,825.00
600.00
I49.00
575.85
I00.00
140.43
1,066.03
1,044.42
1,156.83
1,757.25
1,138.50
Trust
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^21.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
EFT, 5697 TREVORS CARPETS
EFT15698 STATE WIDE TURF SERVICES
EFT15699 VEENS DESIGN GROUP
EFT15700 VIP GARDENING
EFT15701 WALGA
EFTt5702 VEOLIA ENVIRONMENTAL SERVICES
EFT, 5703 STAFF REIMBURSEMENTS
EFT, 5704 MACHINERY WEST
EFT, 5704a AUSTRALIAN TAX OFFICE
EFT, 5705 WA TREASURY CORPORATION
EFT15706 TOOLMART BUNBURY
EFT, 5706a SHIRE OF DONNYBROOK BALINGUP
EFT15706b SHIRE OF DONNYBROOK BALINGUP
EFT15706c DEPARTMENT OF TRANSPORT
BP DONNYBROOK53165
JUNE CLARKE53166
GRAEME JAMES DEAGUE53167
STAFF REIMBURSEMENTS53168
LM & S RYAN53169
REPCO - DONNYBROOK53170
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
TUIA LODGE - BATHROOM 7 RENOVATION - VINYL SHEETING
MITCHELL PARK TURF RENOVATIONS
DESIGN PROPOSED INDEPENDENT LIVING UNITS BRIDGE STREET
TuiA LODGE - GARDEN MAINENTENCE - OCT & Nov 2018
RANGER - EFFECTIVE LETTER AND REPORT WRITING TRAINING
ROAD SWEEPING FOR20181t9 FYAS PER RFT01/2018
REIMBURSEMENT OF POLICE CLEARANCE
2 DAYS CHERRY PICKER HIRE
BAS - DECEMBER 18
LOAN 74 - GUARANTEE FEES
W&S " MEASURING WHEEL, 5M STAFF, TRIPOD
PAYROLL FOR PERIOD To 3/10/12019
TuiA LODGE - PAYROLL FOR PERIOD To 3/10/1019
REFUND LICENSING AGENCY COLLECTIONS FOR JANUARY 2019
BUSHFIRE MITIGATION - POZITRAK HIRE - 15/11 - 21/11
RATES REFUND
RATES REFUND
TUIA LODGE - REIMBURSEMENT OF POLICE CLEARANCE
COUNCIL CROSSOVER co-CONTRIBUTION 70 DAwsoN PL DBK
DB606 MOWER - GEAR OIL
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
3,036.00
5,390.00
5,519.80
1,645.60
567.00
276.10
54.30
275.00
85,699.0083145
396.00
70,191.55
I 17,003.48
Trust
$
$
$
$
$
$
9,636,00
753.53
127.99
54.30
200.00
89.13
$ 11 4,468.65 >-H>oZ^inZHCo
22
.
.,
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICERIN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
53171
53172
53173
53174
53475
53176
53177
53178
53.79
53480
53181
53182
53183
53184
53185
53186
53187
53188
53189
53190
ERIC WILLIAM SQUIRE
VARIOUS SHIRE SITES - TELEPHONE EXPENSES - Nov 2018TELSTRA
VARIOUS SHIRE SITES - WATER & SEWERAGE EXPENSESWATER CORPORATION
VARIOUS SHIRE SITES - ELECTRICITY EXPENSESSYNERGY
DB4806 KUBOTA TRACTOR - PLATE CHANGE FOR VEHICLE TRADESHIRE OF DONNYBROOK/BALINGUPRATES REFUNDFAYETTE SUSANNE DALZIEL
100 MT3 OF LAWN MIX DELIVERED To BALINGUP OVALTJ DEPIAZZl & SONS
DONNYBROOK HARDWARE & GARDEN VARIOUS SHIRE DEPTS - TOOLS & HARDWARETuiA LODGE - GROCERIES - Nov 2018SUPA IGA DONNYBROOKADMIN - GROCERIES - Nov 2048SURA IGA DONNYBROOKTUIA LODGE - REIMBURSEMENT OF POLICE CLEARANCESTAFF REIMBURSEMENTSLAND ACQUISITION - DONNYBROOK BOYUP BROOK RDKW & JS JACKSONTUIA LODGE - LINEAR FLUORESCENT LAMPSMM ELECTRICAL MERCHANDISINGTU!A LODGE - REFUND OF MEANS TESTED CARE FEEBRIAN ERNEST BICKLEY MITCHELLCONTRIBUTION FOR CROSSOVER AT 25 DEARLE ST BALINGUPMARK STEPHEN PRYDEESL REBATE REFUND, INCORRECT AMOUNT CLAIMEDOFFICE OF STATE REVENUEVARIOUS SHIRE SITES - TELEPHONE EXPENSES - DEC 2018TELSTRA
PAYMENT FOR LAND ACQUISITION - PORTION OF UPPER CAPEL RDINNEKA HELEN THIEL
VARIOUS SHIRE SITES - WATER & SEWERAGE EXPENSES - Nov 2048WATER CORPORATIONVARIOUS SHIRE SITES - ELECTRICITY EXPENSES OCT - DEC 2018SYNERGY
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
RATES REFUND
MANUAUAUTO CHEQUES
Creditor List of Accounts February 2019
$
Munici al
120.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,701.56
7,577.21
13,973,05
26.85
556.50
5,883.90
I, 031.37
4,451.58
956.69
54.30
375.00
171.88
I0,436.97280.00
25.84
I, 616.54
4,400.00
7,390.93
6,271.75
Trust
>HH>o=^inZHto
^23 .
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 20,9
Ch IEFT Name
5319i
53192
53193
53494
53195
53196
53197
53198
53199
53200
5320,
53202
53203
53204
53205
53206
53207
53208
53209
53240
WESTNET PTY LTD
SHIRE OF DONNYBROOK BALINGUP TUIA LODGE - RATES FOR THE MONTH OF DECEMBER 2018PETTY CASH RECOUPSHIRE OF DONNYBROOK BALINGUP
BUSHFIRE MITIGATION POSITRAK HIRE - DECEMBER 2048BP DONNYBROOK
DBK REC CTR - CATERING FOR STAFF END OF YEAR/XMAS LUNCHSUPA IGA DONNYBROOK
ADMIN ~ REFRESHMENTSCELLARBRATIONS DONNYBROOK
DEPOT - VARIOUS PARTS & HARDWARE - DECEMBER 2018REPCO - DONNYBROOK
VARIOUS SHIRE SITES - TELEPHONE EXPENSESTELSTRA
REIMBURSEMENT OF JUMP START PACK PURCHASESTHOMPSON BROOK BFB
VARIOUS SHIRE SITES - ELECTRICITY EXPENSESSYNERGY
BLN LIB - REFUND LOST BOOK FEE - BOOK FOUND & RETURNEDLOUISE VERONICA HODGE
CNLR ALLOWANCE OCTOBER - DECEMBER 2018CR RYAN VAN DER HEIDEBUSHFIRE MITIGATION " POZITRAK HIRE - 24/11/20,8 - 15/1/2019BP DONNYBROOK
TUIA LODGE - REFUND OF BASIC DAILY FEESE D BINGHAM (DECEASED ESTATE)RATES REFUNDPETER GoRDON BINKs
TU!A LODGE - REFUND OF BASIC DAILY FEESLIONEL VICTOR CousENs
ADMIN - ENVELOPES & STATIONERYDONNYBROOK NEWSAGENCY
DONNYBROOK HARDWARE & GARDEN VARIOUS SHIRE DEPTS - TOOLS & HARDWAREADMIN - GROCERY SUPPLIESSUPA IGA DONNYBROOKTUIA LODGE - REFUND OF BASIC DAILY FEESEDITH CUNNIFFE
SHIRE OF DONNYBROOK/BALINGUP
LOCAL GOVERNMENT ACT , 995
Descri tion
VARIOUS SHIRE SITES - INTERNET EXPENSES 01/01/2019 - 01/04/20t9
MANUAUAUTO CHEQUES
Creditor List of Accounts February 20.9
$
$$
$
$
$
$
$$
$
$
$
$
$
$
$
$
$
$
$
Munici al
560.72
31 0.00
262.75
3,426.50
60.00
272.94
I74.71
2,365.08
1,200.00
I6,720.85I5.50
2.453.00
6,323.69250.08
1,510.83
1,852. , 9850.40
1,103.74
546.89
1,465.20
Trust
>^^>o=^inZHco
^24
.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON I3 FEBRUARY 2019
Ch IEFT Name
EST OF THE LATE MR KG FOWLER5321 l
EST OF THE LATE MRS V FORWARD53212
EST OF THE LATE LESLIE FARLEY53243
CELLARBRATIONS DONNYBROOK53214
PETSTOCK (BUNBURY) PTY LTD53215
TELSTRA53216
WATER CORPORATION53217
SYNERGY53218
WESTNET PTY LTD532.9
EST OF THE LATE MR WE WILLIAMS53220
SHIRE OF DONNYBROOK/BALINGUP5322,
D023614. I WA SUPER
D0236,4.2 TWU NOMINEES PTY LTD
D0236i4.3 BEND!Go SMARTSTART SUPER
D023614.4 AUSTRALIAN SUPER
D023614.5 MACQUARIE SUPERANNUATION PLAN
D0236,4.6 COMMONWEALTH BANK SUPER
D0236,4.7 Q SUPER
D0236,4.8 NORTH
D0236,4.9 PLUM SUPERANNUATION FUND
SHIRE OF DONNYBROOKIBALINGUPLOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
TUIA LODGE - REFUND OF BASIC DAILY FEES
TUIA LODGE - REFUND OF BASIC DAILY FEES
TUIA LODGE - REFUND OF BASIC DAILY FEES
TUIA LODGE - REFRESHMENTS FOR CHRISTMAS SUNDOWNER
LEADS COLLARS MUZZLES HAULTI AND LEAD ROPE FOR HORSES
VARIOUS SHIRE SITES - TELEPHONE EXPENSES DEC 2018SEWERAGE RATES FOR MEDICAL CENTRE - JAN - FEB 2019
VARIOUS SHIRE SITES " ELECTRICITY EXPENSES
VARIOUS SHIRE SITES - INTERNET EXPENSES 01/02/2049 - 01/05/2019TUIA LODGE - REFUND BASIC DAILY FEES
TUIA LODGE - STAFF RATES FOR THE MONTH OF JANUARY 2019
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
250.80
538.48
250.80
650.99
53.96
1,094.43I00.38
9,246.55
1,040.52
1,218.60465.00
16,030.47
I63.68
372.38
654.57
162.19
I87.49
254.96
229.78
507.33
Trust
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^25 .
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON ,3 FEBRUARY 2049
Ch IEFT Name
D0236,4.10 BT SUPER FOR LIFE
D023669. I WA SUPER
D023669.2 TWU NOMINEES PTY LTD
D023669.3 BENDIGO SMARTSTART SUPER
D023669.4 AUSTRALIAN SUPER
D023669.5 MACQUARIE SUPERANNUATION PLAN
D023669.6 COMMONWEALTH BANK SUPER
D023669.7 Q SUPER
D023669.8 NORTH
D023669.9 PLUM SUPERANNUATION FUND
D023669.10 BT SUPER FOR LIFE
D023692. I WA SUPER
D023692.2 BENDIGO SMARTSTART SUPER
D023692.3 AUSTRALIAN SUPER
D023692.4 MACQUARIE SUPERANNUATION PLAN
D023692.5 COMMONWEALTH BANK SUPER
D023692.6 Q SUPER
Do 23692.7 NORTH
D023692.8 PLUM SUPERANNUATION FUND
D023692.9 BT SUPER FOR LIFE
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT , 995
Descri tion
MANUAUAUTO CHEQUES
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$$
$
$
$
$
$
$
$
$
$
Munici al
222.98
I5,963.86
34.46
393.02
747.7,
162.19
181.52
259.92
228.00
507.33
224.02
14,755.02
197.92
655.13
'62/9
I81.52
259.92
228.00
507.33
2,974
Trust
>-I-I>o^^inZH<0
^26
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
D023744. I WA SUPER
D023744.2 BENDIGO SMARTSTART SUPER
D023744.3 AUSTRALIAN SUPER
D023744.4 MACQUARIE SUPERANNUATION PLAN
D023744.5 COMMONWEALTH BANK SUPER
D023744.6 Q SUPER
D023744.7 NORTH
D023744.8 PLUM SUPERANNUATION FUND
D023744.9 BT SUPER FOR LIFE
D023779. , SPECTRUM SUPER
D023779.2 BT SUPER FOR LIFE
D023779.3 PLUM SUPERANNUATION FUND
D023779.4 AMP LIFE LIMITED
D023779.5 ONEPATH MASTERFUND
D023779.6 WA SUPER
D023779.7 AUSTRALIAN SUPER
D023779.8 FIRSTCHOICE PERSONAL SUPER
D023779.9 BENDIGO SMARTSTART SUPER
D023779. ,0 MACQUARIE SUPERANNUATION PLAN
D023779. I I COMMONWEALTH BANK SUPER
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT I 995
Descri tion
MANUAUAUTO CHEQUES
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
Creditor List of Accounts February 2019
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Munici al
I7,774.04
352.09
1,028.73
I84.43
206.08
294.98
199.50
682.60
223.78
49.14
222.28
321.51
378.55
285.00
I5,587.45
1,035.6475.86
328.37
t63.65
t 83.16
Trust
>^^>o:z:^inZHco^
27
.
.
^
LIST OF ACCOUNTS AUTHORISED AND PAID BY THE CHIEF EXECUTIVE OFFICER
IN ACCORDANCE WITH DELEGATION No. 3.2 AND PRESENTED To
COUNCIL ON , 3 FEBRUARY 20,9
Ch IEFT Name
D023779.12 Q SUPER
D023779. , 3 NORTH
SHIRE OF DONNYBROOKIBALINGUP
LOCAL GOVERNMENT ACT , 995
Creditor List of Accounts February 2019
Descri tion
MANUAUAUTO CHEQUES
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
$
$
Munici al
243.23
I80.91
$ 2,255,250.64 $ 229,603.67
Trust
$ 2,484,854.3,
>HH>o=^inZHco^
28^
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