list of accounts paid & submitted to council
TRANSCRIPT
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
MUNICIPAL
BANK FEES 8,537.00
016057 Shire of Serpentne Jarrahdale 8,537.00105300103163711 -2 Sep 2021
8,537.00016057 AR Journal Disbursement Control Account Postng for-
PAYROLL
SAL 03/09/2021 Shire of Serpentne Jarrahdale 304,742.86109000900010010 -2 Sep 2021
15,282.52SAL 03/09/2021 Additonal Bank 1 Coy 1 Period Type SAL-
6,925.00SAL 03/09/2021 Additonal Bank 2 Coy 1 Period Type SAL-
2,001.00SAL 03/09/2021 Additonal Bank 3 Coy 1 Period Type SAL-
1,555.00SAL 03/09/2021 Additonal Bank 4 Coy 1 Period Type SAL-
278,979.34SAL 03/09/2021 Net Pay Coy 1 Period Type SAL-
913,191.46
Page 1 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
SAL 17/09/2021 Shire of Serpentne Jarrahdale 305,734.10109000900010010 -16 Sep 2021
15,026.52SAL 17/09/2021 Additonal Bank 1 Coy 1 Period Type SAL-
7,235.00SAL 17/09/2021 Additonal Bank 2 Coy 1 Period Type SAL-
1,961.00SAL 17/09/2021 Additonal Bank 3 Coy 1 Period Type SAL-
700.00SAL 17/09/2021 Additonal Bank 4 Coy 1 Period Type SAL-
277,263.15SAL 17/09/2021 Net Pay Coy 1 Period Type SAL-
3,548.43Net Pay Coy 1 Period Type SAL-SAL 17/09/2021
Shire of Serpentne Jarrahdale 124,787.48109000900010010 -SAL 27/08/2021 2 Sep 2021
400.00SAL 27/08/2021 Additonal Bank 1 Coy 1 Period Type SAL-
124,387.48SAL 27/08/2021 Net Pay Coy 1 Period Type SAL-
TIM 13/09/2021 Shire of Serpentne Jarrahdale 88,655.61109000900010010 -16 Sep 2021
88,655.61TIM 13/09/2021 Net Pay Coy 1 Period Type TIM-
TIM 30/08/2021 2 Sep 2021 109000900010010 - Shire of Serpentne Jarrahdale
TIM 30/08/2021 - Net Pay Coy 1 Period Type TIM
89,271.41
89,271.41
921,728.46Bank Fee & Payroll Total
Page 2 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
MUNICIPAL
DIRECT DEBIT 165,016.97
DD000221 Local Government Superannuaton Scheme 80,390.0210002 -2 Sep 2021
256.82TIM 30/08/2021 Superannuaton Contributons-
553.44SAL 03/09/2021 Superannuaton Contributons-
775.00TIM 30/08/2021 Superannuaton Contributons-
4,463.00SAL 03/09/2021 Superannuaton Contributons-
1,610.17TIM 30/08/2021 Superannuaton Contributons-
6,832.49SAL 03/09/2021 Superannuaton Contributons-
1,504.56TIM 30/08/2021 Superannuaton Contributons-
96.94TIM 30/08/2021 Superannuaton Contributons-
13.78TIM 30/08/2021 Superannuaton Contributons-
290.38SAL 03/09/2021 Superannuaton Contributons-
Page 3 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
155.77SAL 03/09/2021 Superannuaton Contributons-
323.72SAL 03/09/2021 Superannuaton Contributons-
125.62SAL 03/09/2021 Superannuaton Contributons-
40.18SAL 03/09/2021 Superannuaton Contributons-
230.79SAL 03/09/2021 Superannuaton Contributons-
126.79SAL 03/09/2021 Superannuaton Contributons-
238.09SAL 03/09/2021 Superannuaton Contributons-
415.75SAL 03/09/2021 Superannuaton Contributons-
321.14SAL 03/09/2021 Superannuaton Contributons-
102.21SAL 03/09/2021 Superannuaton Contributons-
323.95SAL 03/09/2021 Superannuaton Contributons-
426.22SAL 03/09/2021 Superannuaton Contributons-
271.43SAL 03/09/2021 Superannuaton Contributons-
304.51SAL 03/09/2021 Superannuaton Contributons-
94.23SAL 03/09/2021 Superannuaton Contributons-
61.16SAL 03/09/2021 Superannuaton Contributons-
237.54SAL 03/09/2021 Superannuaton Contributons-
153.11SAL 03/09/2021 Superannuaton Contributons-
Page 4 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
135.14SAL 03/09/2021 Superannuaton Contributons-
91.44SAL 03/09/2021 Superannuaton Contributons-
127.37SAL 03/09/2021 Superannuaton Contributons-
111.77SAL 03/09/2021 Superannuaton Contributons-
250.11SAL 03/09/2021 Superannuaton Contributons-
440.97SAL 03/09/2021 Superannuaton Contributons-
174.42SAL 03/09/2021 Superannuaton Contributons-
92.09SAL 03/09/2021 Superannuaton Contributons-
175.97SAL 03/09/2021 Superannuaton Contributons-
130.90SAL 03/09/2021 Superannuaton Contributons-
457.44SAL 03/09/2021 Superannuaton Contributons-
194.18SAL 03/09/2021 Superannuaton Contributons-
74.31SAL 03/09/2021 Superannuaton Contributons-
9,925.70TIM 30/08/2021 Superannuaton Contributons-
596.66TIM 30/08/2021 Superannuaton Contributons-
131.76TIM 30/08/2021 Superannuaton Contributons-
45.91TIM 30/08/2021 Superannuaton Contributons-
605.79TIM 30/08/2021 Superannuaton Contributons-
Page 5 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
338.16SAL 23/08/2021 Superannuaton Contributons-
2,214.69SAL 27/08/2021 Superannuaton Contributons-
306.21SAL 27/08/2021 Superannuaton Contributons-
1,192.77SAL 03/09/2021 Superannuaton Contributons-
519.23SAL 03/09/2021 Superannuaton Contributons-
1,079.08SAL 03/09/2021 Superannuaton Contributons-
418.72SAL 03/09/2021 Superannuaton Contributons-
2,561.59SAL 03/09/2021 Superannuaton Contributons-
1,969.81SAL 03/09/2021 Superannuaton Contributons-
422.63SAL 03/09/2021 Superannuaton Contributons-
1,726.05SAL 03/09/2021 Superannuaton Contributons-
2,403.71SAL 03/09/2021 Superannuaton Contributons-
1,384.96SAL 03/09/2021 Superannuaton Contributons-
908.58SAL 03/09/2021 Superannuaton Contributons-
1,079.83SAL 03/09/2021 Superannuaton Contributons-
1,420.75SAL 03/09/2021 Superannuaton Contributons-
1,229.10SAL 03/09/2021 Superannuaton Contributons-
1,015.05SAL 03/09/2021 Superannuaton Contributons-
Page 6 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
784.71SAL 03/09/2021 Superannuaton Contributons-
1,027.04SAL 03/09/2021 Superannuaton Contributons-
540.06SAL 03/09/2021 Superannuaton Contributons-
557.71SAL 03/09/2021 Superannuaton Contributons-
1,161.60SAL 03/09/2021 Superannuaton Contributons-
510.38SAL 03/09/2021 Superannuaton Contributons-
1,095.29SAL 03/09/2021 Superannuaton Contributons-
450.46SAL 03/09/2021 Superannuaton Contributons-
1,194.70SAL 03/09/2021 Superannuaton Contributons-
554.09SAL 03/09/2021 Superannuaton Contributons-
1,173.48SAL 03/09/2021 Superannuaton Contributons-
638.58SAL 03/09/2021 Superannuaton Contributons-
282.37SAL 03/09/2021 Superannuaton Contributons-
322.38SAL 03/09/2021 Superannuaton Contributons-
1,703.74SAL 03/09/2021 Superannuaton Contributons-
2,310.81SAL 03/09/2021 Superannuaton Contributons-
1,160.36SAL 03/09/2021 Superannuaton Contributons-
2,378.02SAL 03/09/2021 Superannuaton Contributons-
Page 7 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
586.57SAL 03/09/2021 Superannuaton Contributons-
1,799.08SAL 03/09/2021 Superannuaton Contributons-
2,961.98SAL 03/09/2021 Superannuaton Contributons-
647.28SAL 03/09/2021 Superannuaton Contributons-
247.69SAL 03/09/2021 Superannuaton Contributons-
DD000222 Magicorp 92.2610370 -2 Sep 2021
92.26INV-30859 On Hold Telephone Message Service September 21-
DD000223 Canon Finance Australia 873.4010130 -9 Sep 2021
873.40IW85510204001 Lease IW85510204001 Printers (x4)-
DD000224 Fleetcare Pty Ltd 1,820.2611076 -9 Sep 2021
1,820.26689268 Lease - 1HBH148 Community Emergency Svs Manager-
DD000225 Viva Energy Australia - Shell 268.1510619 -15 Sep 2021
268.155261127 Corporate Fuel Cards Aug21-
DD000226 Canon Finance Australia 2,174.7010130 -15 Sep 2021
2,174.70IW85510127001 Lease IW85510127001 Sep21 (Printers x4)-
Page 8 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
DD000227 Westpac Cards 2,095.4410635 -16 Sep 2021
2,095.44AUG21 Corporate Purchasing Card Aug21-
DD000228 Local Government Superannuaton Scheme 77,302.7410002 -16 Sep 2021
227.16TIM 13/09/2021 Superannuaton Contributons-
584.53SAL 17/09/2021 Superannuaton Contributons-
675.00TIM 13/09/2021 Superannuaton Contributons-
4,463.00SAL 17/09/2021 Superannuaton Contributons-
1,643.98TIM 13/09/2021 Superannuaton Contributons-
6,787.08SAL 17/09/2021 Superannuaton Contributons-
55.44TIM 13/09/2021 Superannuaton Contributons-
1,454.27TIM 13/09/2021 Superannuaton Contributons-
96.94TIM 13/09/2021 Superannuaton Contributons-
290.38SAL 17/09/2021 Superannuaton Contributons-
155.77SAL 17/09/2021 Superannuaton Contributons-
323.72SAL 17/09/2021 Superannuaton Contributons-
125.62SAL 17/09/2021 Superannuaton Contributons-
40.18SAL 17/09/2021 Superannuaton Contributons-
Page 9 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
230.79SAL 17/09/2021 Superannuaton Contributons-
126.79SAL 17/09/2021 Superannuaton Contributons-
238.09SAL 17/09/2021 Superannuaton Contributons-
415.75SAL 17/09/2021 Superannuaton Contributons-
333.02SAL 17/09/2021 Superannuaton Contributons-
104.10SAL 17/09/2021 Superannuaton Contributons-
323.95SAL 17/09/2021 Superannuaton Contributons-
450.53SAL 17/09/2021 Superannuaton Contributons-
368.73SAL 17/09/2021 Superannuaton Contributons-
297.59SAL 17/09/2021 Superannuaton Contributons-
89.38SAL 17/09/2021 Superannuaton Contributons-
61.16SAL 17/09/2021 Superannuaton Contributons-
177.54SAL 17/09/2021 Superannuaton Contributons-
153.11SAL 17/09/2021 Superannuaton Contributons-
106.15SAL 17/09/2021 Superannuaton Contributons-
91.44SAL 17/09/2021 Superannuaton Contributons-
127.37SAL 17/09/2021 Superannuaton Contributons-
111.77SAL 17/09/2021 Superannuaton Contributons-
Page 10 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
248.94SAL 17/09/2021 Superannuaton Contributons-
345.12SAL 17/09/2021 Superannuaton Contributons-
174.42SAL 17/09/2021 Superannuaton Contributons-
92.09SAL 17/09/2021 Superannuaton Contributons-
167.49SAL 17/09/2021 Superannuaton Contributons-
138.82SAL 17/09/2021 Superannuaton Contributons-
457.44SAL 17/09/2021 Superannuaton Contributons-
203.77SAL 17/09/2021 Superannuaton Contributons-
74.31SAL 17/09/2021 Superannuaton Contributons-
184.80TIM 13/09/2021 Superannuaton Contributons-
9,691.13TIM 13/09/2021 Superannuaton Contributons-
602.02TIM 13/09/2021 Superannuaton Contributons-
136.53TIM 13/09/2021 Superannuaton Contributons-
605.79TIM 13/09/2021 Superannuaton Contributons-
1,192.76SAL 17/09/2021 Superannuaton Contributons-
938.50SAL 17/09/2021 Superannuaton Contributons-
1,079.07SAL 17/09/2021 Superannuaton Contributons-
418.72SAL 17/09/2021 Superannuaton Contributons-
Page 11 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
2,344.87SAL 17/09/2021 Superannuaton Contributons-
1,658.90SAL 17/09/2021 Superannuaton Contributons-
422.62SAL 17/09/2021 Superannuaton Contributons-
1,720.36SAL 17/09/2021 Superannuaton Contributons-
2,396.23SAL 17/09/2021 Superannuaton Contributons-
1,541.67SAL 17/09/2021 Superannuaton Contributons-
895.56SAL 17/09/2021 Superannuaton Contributons-
1,079.82SAL 17/09/2021 Superannuaton Contributons-
1,501.79SAL 17/09/2021 Superannuaton Contributons-
1,229.09SAL 17/09/2021 Superannuaton Contributons-
991.97SAL 17/09/2021 Superannuaton Contributons-
763.13SAL 17/09/2021 Superannuaton Contributons-
1,044.84SAL 17/09/2021 Superannuaton Contributons-
530.77SAL 17/09/2021 Superannuaton Contributons-
536.12SAL 17/09/2021 Superannuaton Contributons-
961.61SAL 17/09/2021 Superannuaton Contributons-
510.39SAL 17/09/2021 Superannuaton Contributons-
1,100.66SAL 17/09/2021 Superannuaton Contributons-
Page 12 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
353.84SAL 17/09/2021 Superannuaton Contributons-
1,194.69SAL 17/09/2021 Superannuaton Contributons-
554.08SAL 17/09/2021 Superannuaton Contributons-
1,173.47SAL 17/09/2021 Superannuaton Contributons-
638.56SAL 17/09/2021 Superannuaton Contributons-
280.11SAL 17/09/2021 Superannuaton Contributons-
352.08SAL 17/09/2021 Superannuaton Contributons-
1,798.52SAL 17/09/2021 Superannuaton Contributons-
1,939.30SAL 17/09/2021 Superannuaton Contributons-
1,160.35SAL 17/09/2021 Superannuaton Contributons-
2,410.93SAL 17/09/2021 Superannuaton Contributons-
558.31SAL 17/09/2021 Superannuaton Contributons-
1,839.36SAL 17/09/2021 Superannuaton Contributons-
3,031.12SAL 17/09/2021 Superannuaton Contributons-
679.23SAL 17/09/2021 Superannuaton Contributons-
247.70SAL 17/09/2021 Superannuaton Contributons-
378.64SAL 17/09/2021 Superannuaton Contributons-
Page 13 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
EFT 2,324,087.79
005669 Blueprint Homes 1,300.0010091 -1 Sep 2021
1,300.00E21/9822 Refund - A406721 Footpath Security Depos Rec# 162987 BA20/718-
005670 SSB - Dreamstart Homes 1,250.0010205 -1 Sep 2021
1,250.00E21/9824 Refund - A405489 Footpath Security Depos Rec# 164960 BA20/939-
005671 Hays Recruitment 7,320.6310271 -1 Sep 2021
3,652.8850249367 Temporary Placement W/Ending 08/08/21 Project Engineer-
3,667.7550265778 Temporary Placement W/Ending 15/08/21 Project Engineer-
005672 Home Group WA 1,300.0010285 -1 Sep 2021
1,300.00E21/9823 Refund - A406540 Footpath Security Depos Rec# 162296 BA20/666-
005673 Local Government Professionals Australia 1,600.0010353 -1 Sep 2021
1,600.0031210 Training 09/09/21 LG - Support Partnership-
005674 Mundijong Garden Supplies - Litle Acres 216.0010358 -1 Sep 2021
216.005550 Mundijong Oval Lawn Top Dress-
Page 14 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005675 Serpentne Jarrahdale Community Resource Centre Inc 211.5010514 -1 Sep 2021
211.5097 Facility Hire 08/09/21 SJ Interagency Networking-
005676 Simsai Constructon 1,230.0010522 -1 Sep 2021
1,230.00E21/9826 Refund - A401384 Footpath Security Depos Rec# 163300 BA20/754-
005677 Sos - Switched Onto Safety 3,754.3010572 -1 Sep 2021
3,754.30INV0619 Annual Subscripton 21/10/21 to 20/10/22 Gold FFx License-
005678 MMJ Real Estate (WA) 3,300.0010801 -1 Sep 2021
3,300.00200053 Consultancy - Review DCP Land valuaton (DCA2) - West Mundijong-
005679 574.0010914 - S Lamichhane Bhandari1 Sep 2021
574.00EXPENSES Reimbursement Engineering Australia Membership-
005680 TREENET Incorporated 990.0011007 -1 Sep 2021
990.00INV-2056 Training 2021 Online Symposium Registraton-
005681 Mr Beans Cafe 250.0011015 -1 Sep 2021
250.00111111 Catering - 26/08/21 SJ Youth Community Resilience Network-
Page 15 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005682 Oversby Consultng Pty Ltd 1,485.0011030 -1 Sep 2021
594.000101 Consultancy Svs Local Water Management Strategy - WM-
891.000118 Consultancy Svs May/Jun21 Landscaping Concept LWMS-
005683 Programmed Skilled Workforce Limited 972.0711041 -1 Sep 2021
767.434088711 Temporary Placement W/Ending 22/08/21 Customer Service-
204.644089443 Temporary Placement W/Ending 22/08/21 Customer Service-
005684 Mal Atwell Leisure Group 540.0011134 -1 Sep 2021
540.00160763 Briggs Park Pavillion Pool Table Repairs-
005685 Setu Projects 16,000.0011189 -1 Sep 2021
16,000.00SSJ-PM-01 Project Management Support 20/04/21 to 31/05/21Ofce Accomodaton-
005686 100.0011263 - J Martn1 Sep 2021
100.00EXPENSES Reimbursement Staf Recogniton-
005687 Sundry EFT (No TPAR) 4,054.0499996 -1 Sep 2021
4,054.04A152800 Refund - A152800 Rates Overpayment-
005688 Sundry EFT (No TPAR) 700.3399996 -1 Sep 2021
Page 16 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
700.33A228400 Refund - A228400 Rates Overpayment-
005689 Sundry EFT (No TPAR) 1,716.5099996 -1 Sep 2021
1,716.50A401167 Refund - A401167 Rates Overpayment-
005690 Sundry EFT (No TPAR) 1,380.0099996 -1 Sep 2021
1,380.00E21/9825 Refund - A406823 Footpath Security Depos-
005691 All Pumps & Water 12,265.5810029 -2 Sep 2021
12,265.581541 Byford Dog Park Dosing Pump & Cabinet works-
005692 Apple Pty Limited 2,058.5010036 -2 Sep 2021
2,058.50AF33929730 Minor Equip - ICT iPad Pro-
005693 Auriemma Electrical Services 10,198.3710056 -2 Sep 2021
1,638.436659 Serpentne Fire Brigade Light Replacements at staton-
8,559.946660 Serpentne Sports Reserve GPO repairs-
005694 Brightmark Group 739.2010099 -2 Sep 2021
739.201165 Contract Cleaning 01/06/21 to 30/06/21 St John Hall & Byf-
Page 17 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005695 Bug Busters 3,459.5010106 -2 Sep 2021
354.7520888 Pest Control Aug21 SJ Civic Centre-
167.7520890 Pest Control Aug21 St John Ambulance Hall-
209.0020892 Pest Control Aug21Mundijong Community Resource Centre-
321.7520904 Pest Control Aug21 Serpentne Staton-
156.7520905 Pest Control Aug21 Mundijong Landcare Building-
101.7520884 Pest Control Aug21 Clem Kentsh Public Toilets-
167.7520882 Pest Control Aug21 Hugh Manning Tractor Museum-
101.7520883 Pest Control Aug21 Serpentne Tennis Pavilion Toilets-
200.7520881 Pest Control Aug21 Serpentne Tennis Pavillion-
101.7520889 Pest Control Aug21 St Pauls Church Jarrahdale Rd-
101.7520865 Pest Control 03/08/21 Old Railway Park Toilets-
200.7520866 Pest Control 03/08/21 Old Railway Staton-
101.7520864 Pest Control 03/08/21 New Railway Park Toilets-
253.0020886 Pest Control 05/08/21 Clem Kentsh Hall-
154.0020908 Pest Control 06/08/21 Mundijong Sale Yard Shed 1-
255.7520863 Pest Control 03/08/21 Mundijong Sale Yard Toilets-
Page 18 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
154.0020858 Pest Control 03/08/21 Mundijong Sale Yard Shed 2-
154.0020859 Pest Control 03/08/21 Mundijong Sale Yard Shed 3-
200.7520910 Pest Control 09/08/21 Serp Old School Build-
005696 Charter Plumbing & Gas 177.5210136 -2 Sep 2021
177.52802067 Linton Park Res Backfow Testng-
005697 Civil Survey Solutons 18,870.5010147 -2 Sep 2021
18,870.502241 Annual Subscripton Renewals-
005698 JCB Constructon / CFC Holdings / CEA 213.6910161 -2 Sep 2021
213.69125390P SJ099 - Plant & Fleet Maint spinner knob/aerial-
005699 Rodney Dixon 5,232.0010195 -2 Sep 2021
5,232.00RD112 Consultancy Svs 02/08/21 to 11/08/21 Meat Inspector-
005700 Dormakaba Australia 499.6210201 -2 Sep 2021
499.6235WA898957 Byford Hall Electric Door GN Standard Slide Blocks-
005701 Hames Sharley WA 183,226.3410267 -2 Sep 2021
46,138.84WA014943 Byford Library Relocaton Architect - RFQ 01/2021-
Page 19 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
37,955.50WA014786 Byford Library Relocaton Architect - RFQ 01/2021-
99,132.00WA014834 Byford Library Relocaton Architect - RFQ 01/2021-
005702 Mandurah Holden 380.0010282 -2 Sep 2021
380.001471426 SJ108 - Plant & Fleet Maint Supply RH Window-
005703 Impressions Catering 32.4010292 -2 Sep 2021
32.402921 Catering 23/08/21 PCF (+1)-
005704 Jtagz 940.5010325 -2 Sep 2021
940.5019643 Dog / Cat Registraton Tags-
005705 Sonic Health Plus 164.9910334 -2 Sep 2021
164.992420394 Pre-employment Medicals and Instant DA 30/07/21-
005706 Kot Gunning Lawyers 10,526.8010340 -2 Sep 2021
1,972.96252311 Legal Mater 210731/AMW-
8,553.84252323 Legal Mater #200497/CH-
005707 LK Advisory 2,200.0010361 -2 Sep 2021
2,200.0018-0325 Consultancy Svs GAPP Councils Metronet Positon Paper-
Page 20 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005708 Locum IT 4,881.2510363 -2 Sep 2021
4,881.252021013 OneCom Senior Project Manager 02/08/21 to 13/08/21-
005709 Peel Chamber Of Commerce & Industry 11,000.0010374 -2 Sep 2021
11,000.00INV-2739 PCCI Membership 2021 /2022 Platnum-
005710 MSS Informaton Technology 43,771.3310402 -2 Sep 2021
43,771.33INV-7120 ICT Minor Equipment Laptops-
005711 Oil Tech Fuel 9,093.0010430 -2 Sep 2021
9,093.0018864 Fuel - Depot Diesel (x7000L)-
005712 Oracle Cms 678.4710434 -2 Sep 2021
678.47172301 Afer Hours Call Management System Aug21-
005713 Palm Springs Aussie Natural Spring Water 37.0010437 -2 Sep 2021
37.002053490 Water Supplies 27/08/21 Admin/Infra-
005714 Parkin Print 594.0010443 -2 Sep 2021
594.0010072 Printng Business Cards-
Page 21 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005715 Printsync Business Solutons (FujiFilm) 3,187.7210469 -2 Sep 2021
3,088.57WA00519483 Admin Copier Charges 26/07/21 to 26/08/21-
99.15PA00519484 Ses & Brigade Copy Charges 26/07/21 to 26/08/21-
005716 QTM Pty Ltd 8,091.0610473 -2 Sep 2021
7,753.80INV-17810 Trafc Management - Emergency 27&28/07/21 Karnup Road-
337.26INV-17654 Trafc Management Karnup Rd Plan (basic)-
005717 Security Management Australasia 148.5010509 -2 Sep 2021
148.5013887 Security Monitoring Jul, Aug, Sep21 SJ Resource Centre-
005718 Landcare Serpentne Jarrahdale Inc 36.0010525 -2 Sep 2021
36.00IN21/20231 Rural Roadside Rubbish Collecton 24/08/21-
005719 Strata Green 3,133.3510561 -2 Sep 2021
3,133.35135516 Minor Equip - Ops Felco Loppers, Blade Sharpeners,File kit-
005720 Toll Fast 53.6410581 -2 Sep 2021
53.640487-S247790 Courier Services 19,20 & 23/08/21 Fire & Emerg Svs-
005721 Tree Care WA 11,844.2510592 -2 Sep 2021
Page 22 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
7,370.00INV-6591 Tree Works 27/08/21 Yangedi Airfeld, Serpentne-
4,474.25INV-6530 Tree Works - Emergency 01/08/21 Kingsbury Dr, Selkirk locatons-
005722 Tredwell Management Services 8,199.4010593 -2 Sep 2021
8,199.40SJ0304 Consultng Svs Jarradale Trails Town Business Case-
005723 Examiner Newspapers WA 1,935.4110632 -2 Sep 2021
1,320.0033964 Advertsing 26/08/21 Spring into SJ-
615.4133896 Advertsing 26/08/21 Electon Nominatons Notce-
005724 Westbooks 548.1210633 -2 Sep 2021
548.12323913 Assorted Books for Library Collecton 19/08/21 (x34)-
005725 Woodlands Distributors & Agencies 1,470.7010644 -2 Sep 2021
1,470.70SER1-020 Parks & Gardens Heritage Green Dog Bag Dispensers-
005726 Zipform 17,731.0310661 -2 Sep 2021
17,731.03205283 Annual Rates Notces 21/22 Yr Printng & Postage-
005727 Blackwoods 596.6410670 -2 Sep 2021
596.64PE3217BC Waste Transfer Stn / Admin Gloves Ultra Tech W9612PSN-
Page 23 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005728 Stantons Internatonal 9,335.0010731 -2 Sep 2021
9,335.0057481 DCP Annual Financial Statements Audit 2013-14 to 2019-20-
005729 Supercivil 11,858.0010759 -2 Sep 2021
2,750.00INV-0252 Road Maint Emergency Drainage Repair and Base Prep-
4,829.00INV-0269 Road Maint - Brady Close Asphalt Repairs-
4,279.00INV-0268 Road Maint - Harris Place Asphalt Repairs-
005730 CleverPatch Pty Ltd 355.9310850 -2 Sep 2021
355.93405219 Library Child Library Materials-
005731 Shire of Murray 16,772.2010921 -2 Sep 2021
16,772.20SI02158 Reimbursement Long Service Leave Liability-
005732 Heatleys Safety & Industrial 293.9610989 -2 Sep 2021
293.96C999258 Uniforms / PPE - Depot Gloves & Steel Cap Boots-
005733 Oversby Consultng Pty Ltd 445.5011030 -2 Sep 2021
445.500137 Consultancy Svs Local Water Management Strategy - WM-
Page 24 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005734 Industrial Recruitment Partners 482.4611129 -2 Sep 2021
482.46C INV 18686 Temporary Placement W/Ending 29/08/21 Project Coordinator-
005735 59.2011236 - A Sealy2 Sep 2021
59.20EXPENSES Reimbursement 18/08/21 Catering staf recogniton BBQ-
005736 Sundry EFT (No TPAR) 400.0099996 -2 Sep 2021
400.00IN21/19112 Refund - A406635 Crossover Subsidy-
005737 Sundry EFT (No TPAR) 24,869.9499996 -2 Sep 2021
24,869.94BOND-3 Refund - Defects Liability Bond-
005738 Sundry EFT (No TPAR) 2,470.0099996 -2 Sep 2021
2,470.00BOND-2 Refund - 2 Year Tree Maintenance Bond-
005739 Sundry EFT (No TPAR) 4,750.0099996 -2 Sep 2021
4,750.00BOND-1 Refund - Street Tree Maintenance Bond-
005740 LGRCEU 184.5010001 -3 Sep 2021
164.00TIM 30/08/2021 Payroll Deducton-
20.50SAL 03/09/2021 Payroll Deducton-
Page 25 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005741 Australian Services Union 25.9010003 -3 Sep 2021
25.90SAL 03/09/2021 Payroll Deducton-
005742 Shire of Serpentne-Jarrahdale - Payroll Deducton 120.0010004 -3 Sep 2021
18.00TIM 30/08/2021 Payroll Deducton-
102.00SAL 03/09/2021 Payroll Deducton-
005743 S-Club 192.0010005 -3 Sep 2021
8.00TIM 30/08/2021 Social Club Coy 1 Period Type TIM-
184.00SAL 03/09/2021 Social Club Coy 1 Period Type SAL-
005744 Australian Taxaton Ofce 169,786.0010018 -3 Sep 2021
299.00TIM 30/08/2021 PAYG Payment-
779.00SAL 03/09/2021 PAYG Payment-
1,955.00SAL 23/08/2021 PAYG Payment-
3,484.00SAL 27/08/2021 PAYG Payment-
72.00TIM 30/08/2021 PAYG Payment-
4,284.00SAL 03/09/2021 PAYG Payment-
24,030.00TIM 30/08/2021 PAYG Payment-
Page 26 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
5,293.00SAL 23/08/2021 PAYG Payment-
26,964.00SAL 27/08/2021 PAYG Payment-
102,626.00SAL 03/09/2021 PAYG Payment-
005745 Child Support Agency 1,488.0310040 -3 Sep 2021
566.66TIM 30/08/2021 Payroll Deducton-
921.37SAL 03/09/2021 Payroll Deducton-
005746 Easifeet 10,629.6310052 -3 Sep 2021
513.84SEP21.1 GST Transactons P/Ending 03/09/2021-
354.67SAL 27/08/2021 Novated Lease (Easifeet) Post Tax - Veh Coy 1 Period Type SAL-
5,120.34SAL 03/09/2021 Novated Lease (Easifeet) Post Tax - Veh Coy 1 Period Type SAL-
327.74SAL 27/08/2021 Novated Lease (Easifeet) Pre Tax - Vehi Coy 1 Period Type SAL-
4,313.04SAL 03/09/2021 Novated Lease (Easifeet) Pre Tax - Vehi Coy 1 Period Type SAL-
005747 Clear Lease Pty Ltd 1,164.2911230 -3 Sep 2021
65.93SEP21.1 GST Transactons P/Ending 03/09/2021-
439.23SAL 03/09/2021 Novated Lease (Clear Lease) Post Tax - V Coy 1 Period Type SAL-
659.13SAL 03/09/2021 Novated Lease (Clear Lease) Pre Tax - Ve Coy 1 Period Type SAL-
Page 27 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005748 AAA Windscreens & Tintng 493.0010010 -9 Sep 2021
88.00INV-52323 SJ108 - Plant & Fleet Maint Apply Driver's Window Tint-
405.00INV-52450 SJ222 Plant & Fleet Maint Replacement Windscreen-
005749 Acton Couriers 86.1210013 -9 Sep 2021
86.12CIACT507499 Courier Services 18/08/21 Health Dept-
005750 Alloy & Stainless Products 401.7810048 -9 Sep 2021
401.78IN001603 Minor Equipment - Ops Edger Blades-
005751 Auriemma Electrical Services 292.9710056 -9 Sep 2021
292.976670 Hugh Manning Tractor Museum Repairs to 3 Phase Outlet-
005752 Australia Post 1,363.0210062 -9 Sep 2021
1,363.021010853726 Australia Post Collectons Aug21-
005753 Australia Post 1 3,793.6810063 -9 Sep 2021
3,793.681010873620 Australia Post Postage Aug21-
005754 Bateries Plus (Aussie IT) 2,047.1010068 -9 Sep 2021
1,818.30656623 Minor Equip - ICT Headsets/ iphone cases / samsung galaxy-
Page 28 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
42.90656834 Minor Equip - ICT lifeproof wake case iphone 8/7/6S/SE-
185.90656592 Minor Equipment - Emerg Svs Desktop Holder for Tablet-
005755 Boral Constructon Materials Group 7,029.0010095 -9 Sep 2021
2,079.00WA16178376 Road Maint 03/08/21 Emulsion (2100L) Patch Truck-
1,980.00WA16212326 Road Maint 24/08/21 Emulsion (2000L) Patch Truck-
2,970.00WA16191972 Road Maint 11/08/21 Emulsion (3000L) Patch Truck-
005756 Byford Print 469.7010096 -9 Sep 2021
469.70INV-002613 Update of Civic Centre Boards-
005757 Bug Busters 1,875.5010106 -9 Sep 2021
321.75BB-1117 Pest Control 10/08/21 Oakford Fire Staton-
321.75BB-1115 Pest Control 10/08/21 Jarrahdale Fire Staton-
253.00BB-1207 Pest Control 16/08/21 Briggs Pavilion Kitchen-
253.00BB-1208 Pest Control 16/08/21 Lower Briggs Park Kiosk-
253.00BB-1206 Pest Control 16/08/21 Mundjong Pavillion Kitchen-
321.75BB-1216 Pest Control 13/08/21 Mundijong Vol Fire Staton-
151.25BB-1217 Pest Control 16/08/21 SES Storage Shed-
Page 29 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005758 Constructon Training Fund 9,769.0310107 -9 Sep 2021
9,769.03AUG21 BCITF Collectons Aug21-
005759 Bunnings Group Limited 1,367.1810109 -9 Sep 2021
135.622432/99879389 Bakers Com Hall 27/08/21 Materials for Upgrade-
30.322432/01267960 Consumables 13/08/21 Volunteer Brigades-
246.052432/01552738 Hardware Consumables 13/08/21 Waste Transfer Stn-
144.182432/01549500 Hardware Consumables 05/08/21 Kalimna Pav-
91.242432/01552371 Hardware Consumables 12/08/21 Redgum Brook-
27.552432/01554070 Hardware Consumables 16/08/21 Baker Community Hall-
86.462432/01554597 Hardware Consumables 17/08/21 Byford Public Toilets-
104.052432/01555484 Hardware Consumables 19/08/21 The Glades-
40.322432/01551912 Hardware Consumables 11/08/21 Plant & Fleet Materials-
70.732432/01557331 Hardware Consumables 23/08/21 Cemetery Toilet-
143.602432/01557658 Hardware Consumables 24/08/21 Baker Community Hall-
247.062432/01462320 Road Maint Asphalt bags-
005760 Byford Glass 158.0010121 -9 Sep 2021
158.0018689 St Paul Church Reglaze Timber window panel-
Page 30 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005761 Coles Supermarkets (Groceries) 469.6810157 -9 Sep 2021
159.57125983138 Consumables 17/08/21 Youth Space-
142.23126318446 Consumables 23/08/21 Admin/Council-
63.50126630867 Consumables 24/08/21 Youth Group-
104.38127011747 Consumables 30/08/21 Admin & Library-
005762 Compu-Stor 1,622.1510160 -9 Sep 2021
1,622.15281094 Of site storage 01/08/21 to 30/09/21-
005763 Creatve Adm 2,711.5110171 -9 Sep 2021
2,711.513491 Design 4 Assets Invest SJ Campaign-
005764 CS Legal 885.2010173 -9 Sep 2021
885.2030110 Rates Collecton Legal Fees Batch #26248-
005765 DMIRS - Dept Of Mines Industry Regulato 22,669.0710196 -9 Sep 2021
22,669.07AUG21 BRB Collectons Aug21-
005766 Eileen M Newby 550.0010213 -9 Sep 2021
550.0099 Audit, Risk & Governance 23/08/21 Meetng Atendance-
Page 31 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005767 Environmental Health Australia WA Inc 1,400.0010223 -9 Sep 2021
1,400.0034557 EHA Membership Subscripton 01/07/21 to 30/06/22-
005768 Enzed 283.8710224 -9 Sep 2021
117.4164568 1GWK669 - Plant & Fleet Maint Supply Hydraulic Hose-
166.4664545 1GWK669 - Plant & Fleet Maint Supply Hydraulic Hose-
005769 Flexi Staf 1,110.1810239 -9 Sep 2021
1,110.18I0012399 Temporary Placement W/Ending 28/08/21 Waste Transfer Stn-
005770 Focus Networks 2,319.9010240 -9 Sep 2021
1,493.80MPSD-11950 Focus Networks Annual Support Sep21-
826.10SAAS-11975 Focus Networks Annual Support Sep21-
005771 Frontline Fire & Rescue Equipment 8,930.5010248 -9 Sep 2021
4,356.0071816 Minor Equip - Emerg Svs helmets, led torches, helmet brackets-
184.2571827 Minor Equip - Emerg Svs 12hr Glo Stcks-
4,016.0271868 SJ079 - Plant & Fleet Maint Pump Repairs-
374.2371992 Uniforms / PPE - Rangers boots / frst aid vehicle stckers-
Page 32 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005772 Hanson Constructon Materials 2,000.4410268 -9 Sep 2021
2,000.4473495674 Road Maint / Baker Community Hall 10/08/21 Granite & Roadbase-
005773 Hays Recruitment 3,812.9910271 -9 Sep 2021
3,812.9950300137 Temporary Placement W/Ending 29/08/21 Project Engineer-
005774 Id Consultng 13,750.0010290 -9 Sep 2021
13,750.0013737 Economy.id yearly subscripton fee-
005775 Jason King 500.0010314 -9 Sep 2021
500.0089 Rubbish Removal - Dumped Asbestos 04/09/21 Rowley/Nicolson Rd-
005776 Sonic Health Plus 1,091.2010334 -9 Sep 2021
435.602424025 Pre-employment Medicals and Instant DA 20/08/21-
220.002425091 Pre-employment Medicals and Instant DA 02/09/21-
435.602426519 Pre-employment Medicals and Instant DA 02/09/21-
005777 LK Advisory 2,541.0010361 -9 Sep 2021
2,541.0018-0336 Presenter - Council Inducton-
005778 574.0010371 - P Maha9 Sep 2021
Page 33 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
574.00EXPENSES Reimbursement Engineering Australia Membership-
005779 Main Roads Western Australia 8,447.0810372 -9 Sep 2021
8,447.088020233 Abernethy Road at the Railway Crossing Final-
005780 Major Motors (Isuzu) 4,633.3710373 -9 Sep 2021
3,409.021079143 SJ118 - Plant & Fleet Maint Replacement underbody hoist-
872.621092606 SJ20 - Plant & Fleet Maint Water Pump and Gaskets-
351.731085008 Various Plant & Fleet Maint LHR Window, Rubber Floor Mats-
005781 Marketorce 1,271.7110378 -9 Sep 2021
609.6640298 Advertsing 07/08/21 RFT 04/2021 Local Papers-
712.1440297 Advertsing 11 & 12/08/21 RFT 04/2021 Local Papers-
-50.0937434 Early Setlement Discout Original inv #38946 & 38947-
005782 Mayday Earthmoving 4,840.0010383 -9 Sep 2021
4,840.0080511 Road Maint 1-31/07/21Mult Tyre Roller Dry Hire-
005783 WALGA WA Local Government Assoc 2,474.0010403 -9 Sep 2021
558.00I3088316 Training 02/08/21 LG Industry Award 2020-
Page 34 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
195.00I3088474 Training Aug21 Introducton to Local Gov-
195.00I3088476 Training Aug21 - Introducton to Local Government-
195.00I3088475 Training Aug21 - Introducton to Local Government-
195.00I3088722 Training Sep21 Intro to Local Gov e-learning-
578.00I3088706 Training 31/08/21 Procurement & Contract-
558.00I3088317 Training 02/08/21 LG Industry Award 2020 WA-
005784 Ofceworks 339.8610429 -9 Sep 2021
194.9518953543 Baker Community Hall Water Cooler-
55.0119184105 Statonery 11/08/21 People & Culture-
89.9019155713 Statonery 11/08/21 Infrastructure-
005785 Planning Insttute Australia - WA Divisi 1,070.0010457 -9 Sep 2021
535.00131050 Training 24/09/21 State Conference - Growing-
535.00131039 Training 24/09/21 State Conference - Growing-
005786 QTM Pty Ltd 3,613.5210473 -9 Sep 2021
1,085.93INV-17816 Trafc Management 02/08/21 Harris Place, Jarrahdale-
1,124.73INV-17834 Trafc Management 05/08/21 Jarrahdale Road-
Page 35 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
701.43INV-17815 Trafc Management 2,4&6/08/21 Kargotch Rd-
233.81INV-17646 Trafc Management 30/06/21 Kargotch Rd-
467.62INV-17591 Trafc Management 21&23/07/21 Kargotch Rd-
005787 Quality Press 4,708.0010474 -9 Sep 2021
4,334.00INV049813 Community Development 2021-2022 Events Calendar-
374.00INV050023 Print Federal Electon Advocacy Material-
005788 Redink Homes 1,340.0010483 -9 Sep 2021
1,340.00A406728 Refund - A406728 Footpath Deposit Rec #163592 BA20/786-
005789 Repco 1,964.9410488 -9 Sep 2021
64.364790117634 Community Bus - Plant & Fleet Maint 05/08/21 Filter Oil & Fuel Filter-
330.004790121303 Consumables Bags Drysorb-
177.764790118897 Genset - Plant & Fleet Maint 12/08/21 Oil Filter-
1,120.904790120086 Minor Equip - Fleet Management Milwaukee Polisher & Batery pack-
98.124790119763 Workshop Consumables 16/08/21 Gloves, Calbe, Glove Dispenser-
69.854790120540 Workshop Consumables Ratchet Crimper-
103.954790121097 Workshop Consumables Oil Filters-
Page 36 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005790 Santo Casilli 500.0010506 -9 Sep 2021
500.00230821 Audit, Risk & Governance 23/08/21 Meetng Atendance-
005791 Security Management Australasia 3,834.6010509 -9 Sep 2021
2,090.0013996 Eric Senior Pavilion 03/09/21 Alarm Panel Replacement-
1,744.6013997 Library 03/09/21 Replacement Additonal Svs-
005792 Seek Limited 5,364.8410511 -9 Sep 2021
5,364.8497800477 Seek Additonal Ads-
005793 1Spatal Australia Pty Ltd 16,500.0010535 -9 Sep 2021
16,500.00SIN016931 Subscripton Year 3 Local Government-
005794 Department Of Premier & Cabinet (State Law Publisher) 1,220.4010545 -9 Sep 2021
1,220.401001071 Gazete - Bush Fire Brigades Local Law 2021-
005795 Synergy 72,309.2010573 -9 Sep 2021
118.847211960424 Electricity - 721196040 28/07/21 to 27/08/21-
72,190.367438983523 Electricity - 743898350 25/07/21 to 24/08/21-
005796 Element 6,265.3810585 -9 Sep 2021
Page 37 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
6,265.3854261 Consultancy Svs RFQ 05/2020 - Keirnan Park-
005797 Cleanaway Operatons 874.3510589 -9 Sep 2021
874.352254881 Turbowash & Enviro Compliance Fees 05/09/21-
005798 Work Clobber 424.0010647 -9 Sep 2021
335.00KE493733 Uniforms / PPE - Depot Pants-
89.00KE492879 Uniforms / PPE - Fire & Emerg Svs Jacket-
005799 Fit2Work 665.5010685 -9 Sep 2021
665.5014947963 Fit2work Employment Background Checks Aug21-
005800 Down To Earth Training & Assessing 1,410.0010746 -9 Sep 2021
1,410.0034192 Training - 01/09/21 Excavator/loader/skid steer assessments-
005801 Australian Insttute of Management 2,829.0010772 -9 Sep 2021
2,829.007132720 Training 13-17/09/21 Lean Six Sigma Green Belt-
005802 Department of Local Government Sport & Cultural Industries 360.0010779 -9 Sep 2021
120.00INV-WEGT9X1T Training 13-15/10/21 WA Trails & Rec Forum-
120.00INV-G30BEQY5 Training 13-15/10/21 WA Trails & Rec Forum-
Page 38 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
120.00INV-QSF8P17V Training 13-15/10/21 WA Trails&Rec Forum-
005803 Price Consultng Group Pty Ltd 8,910.8810889 -9 Sep 2021
8,910.884856 Consultng Svs CEO Annual Review & KPI Setng-
005804 Media Engine 3,080.0010931 -9 Sep 2021
1,815.0019350 Community Development 21/22 Events guide, s/media image, website-
935.0019351 Design Assets for Spring in SJ Advert-
330.0019352 Design Firebreak Notce-
005805 Armadale Lock and Key Service 988.0010952 -9 Sep 2021
88.00INV-5123 Byford Tennis Courts Restricted Keys cut - 14.1-
394.00INV-5118 Kalimna Facility Door Maintenance-
66.00INV-5120 St Johns Ambulance Restricted Keys - 15.1-
440.00INV-5122 Waste Transfer Stn Restricted Keys Cut - 34.1-
005806 Genesis Accountng 2,200.0010973 -9 Sep 2021
2,200.000345 Subscripton to GST Add In Module 2021/2022-
005807 Alison Bannister Career Coaching 990.0010987 -9 Sep 2021
Page 39 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
990.00INV-0037 Training Disability Employment Tips-
005808 Professional Trapping Supplies 1,901.8011011 -9 Sep 2021
1,901.8033187 Minor Equip - Compliance Browning Dark Ops /security box/baterie-
005809 Pacifc Safety Wear 519.6411012 -9 Sep 2021
519.64IV428436 Uniforms / PPE - OPS Gloves & Lids-
005810 Programmed Skilled Workforce Limited 3,862.1811041 -9 Sep 2021
1,943.614094027 Temporary Placement W/Ending 29/08/21 Contract Admin-
1,918.574094028 Temporary Placement W/Ending 29/08/21 Customer Service Of-
005811 United Forklif & Access Solutons 539.0011042 -9 Sep 2021
539.0061IP086768 Forklif - Plant Parts 250 Hour Service Kit-
005812 CMG Fire and Safety Services WA Pty Ltd 8,800.0011056 -9 Sep 2021
8,800.00INV-0265 Site Audit & Evacuaton Diagrams Various locatons-
005813 Tyrecycle Pty Ltd 1,438.7311124 -9 Sep 2021
1,438.73951902 Transfer Staton 27/08/21 Tyre Removal-
Page 40 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005814 Engineering Technology Consultants 4,177.7111160 -9 Sep 2021
4,177.71INV10903 Keirnan Park Reimbursement authority fee's-
005815 Mapien Pty Ltd 6,875.0011181 -9 Sep 2021
6,875.00INV-21715 Consultancy Svs Infrastructure HR Project-
005816 Ofce Tools Ofce Products Depot 369.5311205 -9 Sep 2021
90.00816145 Consumables 13/08/21 Governance-
217.68818885 Ofce Furniture 27/08/21 HR Chair-
51.97819112 Statonery 27/08/21 Admin-
9.88819857 Statonery 01/09/21 Admin-
005817 Supa Pest and Weed Control 4,482.0111231 -9 Sep 2021
4,130.016241 Weed Control Gossage Rd to Orton Rd-
352.006239 Weed Control Watle Road Bushfre Mig-
005818 Transcore Pty Ltd 1,100.0011247 -9 Sep 2021
1,100.00T21.199.I03 West Mundijong Industrial Area Structure Plan Claim-
005819 The Strand Byford 1,463.0011266 -9 Sep 2021
Page 41 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
308.00SJ002 Catering 05/07/21 PCF-
308.00SJ003 Catering 12/07/21 Q&A-
539.00SJ004 Catering 19/07/21 OCM-
308.00SJ005 Catering 26/07/21 SCM-
005820 80.3511268 - M Atkinson9 Sep 2021
80.35EXPENSES Reimbursement Medical-
005821 Zurich Australian Insurance Limited 300.0011270 -9 Sep 2021
300.006077947 Insurance Claim Excess SJ5931-
005822 The West Australian - Seven West Media 1,820.0011271 -9 Sep 2021
1,820.003652880 Annual Corporate Digital Subscripton 19/08/21 to 18/08/22-
005823 Sundry EFT (No TPAR) 30.0099996 -9 Sep 2021
30.00IN21/21140 Refund - Porton Dog Registraton-
005824 Sundry EFT (No TPAR) 30.0099996 -9 Sep 2021
30.00IN21/19094 Refund - Porton Dog Registraton-
005825 Sundry EFT (No TPAR) 3,147.8899996 -9 Sep 2021
Page 42 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
3,147.88A403653 Refund - A403653 Rates Overpayment-
005826 Sundry EFT (No TPAR) 647.8199996 -9 Sep 2021
647.81A240500 Refund - A240500 Rates Overpayment-
005827 Sundry EFT (No TPAR) 884.3599996 -9 Sep 2021
884.35A402168 Refund - A402168 Rates Overpayment-
005828 Sundry EFT (No TPAR) 350.0099996 -9 Sep 2021
350.00IN21/17039 Refund - Facility Hire & Key Bond-
005829 Sundry EFT (No TPAR) 750.0099996 -9 Sep 2021
750.00IN21/19162 Refund - Facility Hire & Key Bond-
005830 Sundry EFT (No TPAR) 200.0099996 -9 Sep 2021
200.00E21/10453 Sportng Travel Grant - 2021-
005831 Wormall Civil 85,128.2910646 -9 Sep 2021
85,128.2925744 RFT 15/2020 Soldiers Road Rehabilitaton Claim 6-
005832 Allmark & Associates 389.4010030 -16 Sep 2021
Page 43 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
191.95IN0032366 Uniforms / PPE - Fire & Emerg Svs Name Badges for ICV Members-
197.45IN0032251 Uniforms / PPE - OPS Name Badges-
005833 Auriemma Electrical Services 517.8310056 -16 Sep 2021
517.836662 Transportable Build - Finance 19/08/21 Replacement Light-
005834 BOC Limited 113.2510092 -16 Sep 2021
66.195005446686 Assorted Container Charges as at 28.07.21-
47.065005479114 Assorted Container Charges as at 28.08.21-
005835 Bug Busters 1,938.5010106 -16 Sep 2021
101.75BB-1372 Pest Control 20/08/21 Depot Drive-Thru Shed-
101.75BB-1371 Pest Control 20/08/21 Depot Drainage Shed-
321.75BB-1225 Pest Control 19/08/21 Keysbrook Fire Staton-
277.50BB-1383 Pest Control 20/08/21 Shire Admin Build-
101.75BB-1369 Pest Control 20/08/21 Depot Diesel Shed-
101.75BB-1380 Pest Control 20/08/21 Depot Transportable Toilets-
101.75BB-1377 Pest Control 20/08/21 Depot Store-
206.25BB-1373 Pest Control 20/08/21 Depot Old Mechanics Shed-
Page 44 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
101.75BB-1378 Pest Control 20/08/21 Depot Transportable Ofce-
101.75BB-1375 Pest Control 20/08/21 Depot Retculaton Shed-
151.25BB-1386 Pest Control 20/08/21 Admin Finance Build-
101.75BB-1376 Pest Control 20/08/21 Depot Shed High Bay-
167.75BB-1382 Pest Control 20/08/21 Shire Dog Pound-
005836 Byford Progress Associaton 135.0010115 -16 Sep 2021
135.00IN21/2321 Rural Roadside Rubbish Collecton 13/09/21-
005837 Celebraton Homes 2,600.0010133 -16 Sep 2021
1,300.00A405883 Refund - A405883 Footpath Deposit Rec# 163024 BA20/729-
1,300.00A406103 Refund - A406103 Footpath Deposit Rec #160895 BA20/436-
005838 City Of Armadale 30.5010143 -16 Sep 2021
30.5043618 Animal Management 26/08/21 #1341869-
005839 Cleanaway Mandurah 289,536.6110150 -16 Sep 2021
2,027.8621642802 Commercial Collectons Aug21 Mundijong Oval-
51.2121642899 Commercial Collectons Aug21 Admin/Library-
242.4021641172 Commercial Collectons Aug21 Depot-
Page 45 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
-1.2021643878 Credit Note Rate Adjustment-
-1.5821643880 Credit Note Rate Adjustment-
-304.2921643879 Credit Note Rate Adjustment-
232,661.6921644355 Residental Waste Collectons Aug21-
54,860.5221640160 Waste Transfer Stn Commercial Bins / bulk waste disposal-
005840 Coastline Mowers 446.3510152 -16 Sep 2021
125.5529188#5 Minor Mower Parts 10/08/21-
320.8029187#5 Uniforms / PPE - OPS Sthil Helmet Kit Prof Ear Mufs & Chaps-
005841 Cocoon Therapies 180.0010155 -16 Sep 2021
180.0010137 Library Program 15/09/21 Baby Massage Class-
005842 Corsign WA 396.0010168 -16 Sep 2021
396.0059389 Signage Water Tank - Emerg Svs-
005843 Delfna Propertes 39,956.5510181 -16 Sep 2021
39,956.55E21/9766 POS Maint Bond Release Beenyup Grove - Stage 2-
005844 Diesel Torque Mechanical Services 3,644.2610192 -16 Sep 2021
Page 46 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
1,035.107731 SJ907 - Plant & Fleet Maint Annual C Service-
717.487710 SJ910 - Plant & Fleet Maint Annual C Service-
388.587732 SJ912 - Plant & Fleet Maint Electrical Repairs-
1,191.527709 SJ920 - Plant & Fleet Maint Annual C Service-
311.587711 SJ934 Plant & Fleet Maint Replace Fan Speed Resistor & Locker Lug-
005845 Downer Edi Works 11,094.9810202 -16 Sep 2021
11,094.986004080-RR Retenton Release Original Inv 6004080-
005846 Ecowater Services 511.6010212 -16 Sep 2021
215.80F7198 Admin Building Quarterly Biomax Service-
295.80F7199 Ivan Elliot Pavillion Quarterly Biomax Service-
005847 Elan Energy Matrix 3,131.6510214 -16 Sep 2021
3,131.6511211 Waste Transfer Stn Tyre Removal Tracking #6284262-
005848 Fully Promoted 227.0410218 -16 Sep 2021
227.04E26264 Uniforms / PPE 02/09/21 Ranger Shirts/logos-
005849 Filtrex Innovatve Wastewater Solutons 72.0010230 -16 Sep 2021
Page 47 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
72.00AR21/1571 Refund - A14205 Waste Water Rec #170112 Not Referred-
005850 Byford Tyre Service 1,155.0010232 -16 Sep 2021
1,155.0064632 SJ23 & SJ20 - Plant & Fleet Maint Tyre Replacements-
005851 Department of Fire & Emergency Services 502,679.3010234 -16 Sep 2021
502,679.30152578 2021/22 ESL 1st Quarter Contributons-
005852 Fire And Safety WA 2,786.8510236 -16 Sep 2021
-1,210.00978 Credit Note Original Inv 37907-
3,996.8537907 Minor Equip - Emerg Svs-
005853 Flexi Staf 2,190.4310239 -16 Sep 2021
2,190.43I0012627 Temporary Placement W/Ending 05/09/21 Waste Transfer Stn-
005854 Id Consultng 29,700.0010290 -16 Sep 2021
29,700.0013738 Subscriptons 21/22 Profle, Forecast & Atlas-
005855 Inter Fire Agencies 1,065.7610299 -16 Sep 2021
121.74INV-07841 Minor Equip - Emerg Svs Camlock Adaptor-
802.56INV-07793 Minor Equip - Fire & Emerg Svs Refectve Helmet Stckers-
Page 48 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
141.46INV-07755 Minor Equipment - Fire & Emerg Svs White Coveralls-
005856 Jarrahdale Community Collectve 84.0010308 -16 Sep 2021
84.00IN21/21740 Rural Roadside Rubbish Collecton 10/09/21-
005857 Keyoak 600.6010332 -16 Sep 2021
600.60KO9110 Rec Centre 03 & 04/09/21 Repairs to Booster Pump-
005858 Sonic Health Plus 655.6010334 -16 Sep 2021
435.602428272 Pre-employment Medicals and Instant DA 03/09/21-
220.002429234 Pre-employment Medicals and Instant DA 08/09/21-
005859 LG Solutons 5,566.0010355 -16 Sep 2021
5,566.0022261 Subscripton 21/22 "Cloud" Annual Licence-
005860 Local Health Auth Analytcal Commitee 8,594.8010362 -16 Sep 2021
8,594.80MA2021-108 Analytcal Services 2021/2022-
005861 Peel Chamber Of Commerce & Industry 40.0010374 -16 Sep 2021
40.00INV-2947 Training State of Business Breakfast-
Page 49 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005862 Martns Trailer Parts 26.7110382 -16 Sep 2021
26.711186395 SJ6362 & SJ6205 - Plant & Fleet Maint 30/08/21 Trailer parts-
005863 Mcleods Barristers & Solicitors 11,814.6610388 -16 Sep 2021
521.55120808 Legal Mater # 46325-
11,293.11120713 Legal Mater #47714-
005864 MSS Informaton Technology 13,050.3410402 -16 Sep 2021
13,050.34INV-7153 ICT Equipment HP DRAGONFLY Laptops, freight, business-
005865 Mundijong Volunteer Bushfre Brigade 1,199.0010411 -16 Sep 2021
1,199.00E21/10418 Reimbursement Aug21 LGGS-
005866 Oil Tech Fuel 838.2010430 -16 Sep 2021
838.2018908 Fuel - Depot 07/09/21 Two stroke & ULP-
005867 Planning Insttute Australia - WA Divisi 535.0010457 -16 Sep 2021
535.00131099 Training 24/09/21 PIA State Conference Growing-
005868 QTM Pty Ltd 65,077.0810473 -16 Sep 2021
701.43INV-18041 Temporary Placement 9,11&13/08/21 Kargotch Rd-
Page 50 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
5,254.31INV-17825 Trafc Management 01/08/21 Netleton Rd, Kardup Flooding-
892.02INV-18034 Trafc Management 13/08/21 Masters Rd-
1,632.26INV-17587 Trafc Management 22/07/21 Jarrahdale Rd Drainage-
6,911.02INV-17754 Trafc Management 27-31/07/21 Orton Rd-
3,116.92INV-17957 Trafc Management Kargotch / Mundijong Roundabout-
23,914.87INV-17843 Trafc Management - Emerg works 01-08/08/21 Karnup Rd-
20,437.41INV-18042 Trafc Management - Emerg works 9 to 15/08/21 Karnup Rd-
2,216.84INV-17826 Trafc Management - Emergency works 01&02/08/21 Kardan Blvd-
005869 Redink Homes 1,350.0010483 -16 Sep 2021
1,350.00A406543 Refund - A406543 footpath Security Depos Rec #162171 BA20/648-
005870 Security Management Australasia 742.5010509 -16 Sep 2021
742.5014016 Admin - Keyfobs & Cards-
005871 Landcare Serpentne Jarrahdale Inc 30.0010525 -16 Sep 2021
30.00IN21/21843 Rural Roadside Rubbish Collecton 10/09/21-
005872 Steann 2,156.0010550 -16 Sep 2021
2,156.009821 Verge Waste Collectons 10/09/21-
Page 51 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005873 Stewart & Heaton Clothing Co 6,654.9010553 -16 Sep 2021
1,077.52SIN-3413776 Uniforms / PPE - Fire & Emerg Svs Bushfre Jackets-
2,755.17SIN-3411843 Uniforms / PPE - Fire & Emerg Svs Cargo Pants-
269.81SIN-3416265 Uniforms / PPE - Fire & Emerg Svs Name Badges-
2,507.43SIN-3420025 Uniforms / PPE - Fire & Emerg Svs Navy Brigade TShirts-
44.97SIN-3421482 Uniforms / PPE - Fire & Emerg Svs Name Badges-
005874 Subaru Mandurah & Mandurah Honda 381.1410565 -16 Sep 2021
381.1422834 SJ011 & 1HCC135 19/08/21 Vehicle service parts-
005875 Synergy 10,113.7610573 -16 Sep 2021
443.105027662418 Electricity - 127872810 12/08/21 to 09/09/21-
123.765047571817 Electricity - 149165250 13/07/21 to 08/09/21-
364.521787746224 Electricity - 178774620 13/07/21 to 08/09/21-
109.915190929217 Electricity - 304048150 15/07/21 to 09/09/21-
109.534235846523 Electricity - 423584650 13/07/21 to 08/09/21-
254.914965083126 Electricity - 496508310 13/07/21 to 08/09/21-
471.587790149127 Electricity - 779014910 28/05/21 to 22/07/21-
Page 52 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
8,236.459659156122 Electricity - 965915610 03/08/21 to 06/09/21-
005876 Toll Fast 42.6310581 -16 Sep 2021
26.770488-S247790 Courier Services 25 & 30/08/21 Fire & Emer Svs-
15.860489-S247790 Courier Services 07/09/21 Fire & Emerg Svs-
005877 Nutrien Water (Formerly Total Eden) 1,359.9710584 -16 Sep 2021
42.94411643479 Retc Consumables 09/08/21 Briggs Park Upper-
21.51411653718 Retc Consumables 16/08/21 Lipizzaner Rd-
402.95411656316 Retc Consumables 17/08/21 Kandimak Blvd Res-
6.64411675262 Retc Consumables 30/08/21 New Haven Parade Res-
1.85411674834 Retc Consumables 30/08/21 Marble Res-
97.35411664858 Retc Consumables 23/08/21 Serpentne Netball Crts-
141.46411678490 Retc Consumables 31/08/21 The Glades-
64.85411673374 Retc Consumables 27/08/21 Dundatha Dr-
160.03411678988 Retc Consumables 31/08/21 Byford Scarp-
100.74411678615 Retc Consumables 31/08/21 Dundatha Dr-
302.21411678982 Retc Consumables 31/08/21 Dundatha Dr-
17.44411666264 Retc Consumables 24/08/21 Briggs park Upper-
Page 53 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005878 Water Corporaton 90.6410628 -16 Sep 2021
90.649021543443 Water Charges - 9021543443 01/07/21 to 31/10/21-
005879 Examiner Newspapers WA 447.9810632 -16 Sep 2021
182.5134064 Advertsing 09/09/21 Bush Fire Brig Local Law Public-
265.4734063 Advertsing 09/09/21Fire Control Ofcer 21/22 App-
005880 WGA Wallbridge Gilbert Aztec 13,470.8810640 -16 Sep 2021
13,470.88WA104717 KPRP Water Strategy Development Claim to 31/08/21-
005881 WA Building Company - Materon Investments WA 1,250.0010719 -16 Sep 2021
1,250.00A406015 Refund - A406015 Footpath Security Bond Rec #163584 BA20/784-
005882 Stantons Internatonal 544.5010731 -16 Sep 2021
544.5057535 Keirnan Park Probity Audit - RFT 02/2021-
005883 Drainfow Services 1,694.0010753 -16 Sep 2021
1,694.007716 Drainage Maint - Kardan Blvd 26 & 29/07/21 Hire Eductor Truck-
005884 Supercivil 23,254.0010759 -16 Sep 2021
Page 54 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
5,984.00INV-0286 Emergency Drainage Repair Karbro Dr Crossover & Road-
2,475.00INV-0281 Emergency Drainage Repair 28-29/07/21 Karbro Drive Base Prep-
2,750.00INV-0280 Emergency Drainage Repair 27/07/21 Karnup Rd Excavaton & Culvert-
5,445.00INV-0278 Emergency Drainage Repair Karnup/Wellard Rd Base Prep & repairs-
550.00INV-0279 Emergency Drainage Repairs 23/07/21 Karnup Road-
1,100.00INV-0282 Hopkinson Rd 29/07/21 Emergency Drainage Repair-
4,950.00INV-0253 Road Maint Asphalt Works Karnup & Wellard Rds-
005885 CAPS Australia Pty Ltd (Complete Air & Power Solutons) 881.2310760 -16 Sep 2021
881.23936659 Depot - Air Compressor Inspecton-
005886 24.4210856 - A Trosic16 Sep 2021
24.42EXPENSES Reimbursement Aug/Sep21 Travel/parking expenses-
005887 574.0010925 - G Ling16 Sep 2021
574.00EXPENSES Reimbursement Engineers Australia Prof Membership-
005888 Professional Trapping Supplies 1,966.0011011 -16 Sep 2021
1,966.0033059 Waste Transfer Stn Security Cameras & bateries-
Page 55 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005889 Programmed Skilled Workforce Limited 1,918.5711041 -16 Sep 2021
1,918.574097813 Temporary Placement W/Ending 05/09/21 Customer Service-
005890 Sof Landing 5,390.0011091 -16 Sep 2021
5,390.00INV59952 Waste Transfer Stn 12 & 26/08/21 Bulk Matress Removal-
005891 67.9811127 - J Parker16 Sep 2021
67.98AR21/1571 Reimbursement 07/09/21 Story Time Trail Equip-
005892 Aussie Cool Shades,Sails and Home Security 2,695.6611177 -16 Sep 2021
2,695.66543413 Mundijong Oval & Bill Hicks Res Shade Sail Replacements / repairs-
005893 Spectur Limited 1,056.0011219 -16 Sep 2021
1,056.0019645 Waste Transfer Stn Sep21 Specture care CCTV-
005894 Supa Pest and Weed Control 4,942.1011231 -16 Sep 2021
324.506238 Weed Control Country Drive (8399)-
1,018.606243 Weed Control 12/09/21 Nicholson Road West Drain-
3,599.006246 Weed Control 09/11/21 Orton Road East Verg Spraying-
005895 Irrigaton Australia Ltd 1,258.5011235 -16 Sep 2021
Page 56 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
714.0013573 Irrigaton Corporate Membership & Expo 17/08/21 to 17/08/22-
544.5013576 Waterwise Irrigaton Expo (WA) 2021 (x6 Delegates)-
005896 Waroona Septcs 528.0011240 -16 Sep 2021
528.00793 Waste Transfer Stn 02/09/21 Empty Septc tanks-
005897 Access Plus WA Deaf 2,990.0011246 -16 Sep 2021
2,990.0069476 Training Auslan Basic Class (x10 Persons)-
005898 Transcore Pty Ltd 6,600.0011247 -16 Sep 2021
6,600.00T21.199.I02 West Mundijong Industrial Area Aug21 Claim-
005899 Survival Supplies Australia 817.9011250 -16 Sep 2021
817.9022563 Materials / uniforms - Ops Floodsax Instant Sandbags & Gaiters-
005900 Metquip Rentals Pty Ltd 6,586.8011267 -16 Sep 2021
6,586.801411163 Autodrain Wheel Popper (Diesel) 30% Deposit-
005901 Peak Consultancy 1,760.0011269 -16 Sep 2021
1,760.003241 Training Mentoring Coaching (x4sessions)-
Page 57 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
005902 LGRCEU 184.5010001 -17 Sep 2021
164.00TIM 13/09/2021 Payroll Deducton-
20.50SAL 17/09/2021 Payroll Deducton-
005903 Australian Services Union 25.9010003 -17 Sep 2021
25.90SAL 17/09/2021 Payroll Deducton-
005904 Shire of Serpentne-Jarrahdale - Payroll Deducton 120.0010004 -17 Sep 2021
18.00TIM 13/09/2021 Payroll Deducton-
102.00SAL 17/09/2021 Payroll Deducton-
005905 S-Club 192.0010005 -17 Sep 2021
8.00TIM 13/09/2021 Social Club Coy 1 Period Type TIM-
184.00SAL 17/09/2021 Social Club Coy 1 Period Type SAL-
005906 Australian Taxaton Ofce 131,947.0010018 -17 Sep 2021
299.00TIM 13/09/2021 PAYG Payment-
779.00SAL 17/09/2021 PAYG Payment-
141.00SAL 17/09/2021 PAYG Payment-
72.00TIM 13/09/2021 PAYG Payment-
Page 58 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021
17/09/2021For the Period Ending
List of Accounts Paid & Submitted to Council
DateChq/Ef Code AmountCreditor
4,212.00SAL 17/09/2021 PAYG Payment-
200.00SAL 17/09/2021 PAYG Payment-
23,980.00TIM 13/09/2021 PAYG Payment-
101,006.00SAL 17/09/2021 PAYG Payment-
1,258.00SAL 17/09/2021 PAYG Payment-
005907 Child Support Agency 1,485.0010040 -17 Sep 2021
563.63TIM 13/09/2021 Payroll Deducton-
921.37SAL 17/09/2021 Payroll Deducton-
005908 Easifeet 9,911.2210052 -17 Sep 2021
477.84SEP21.2 GST Transactons P/Ending 17/09/21-
5,120.34SAL 17/09/2021 Novated Lease (Easifeet) Post Tax - Veh Coy 1 Period Type SAL-
4,313.04SAL 17/09/2021 Novated Lease (Easifeet) Pre Tax - Vehi Coy 1 Period Type SAL-
005909 Clear Lease Pty Ltd 1,164.2911230 -17 Sep 2021
65.93SEP21.2 GST Transactons P/Ending 17/09/21-
439.23SAL 17/09/2021 Novated Lease (Clear Lease) Post Tax - V Coy 1 Period Type SAL-
659.13SAL 17/09/2021 Novated Lease (Clear Lease) Pre Tax - Ve Coy 1 Period Type SAL-
2,489,104.76Total - Municipal
Page 59 of 59
10.3.1 - Attachment 1
Ordinary Council Meeting - 11 October 2021