shire of collie liat of accounts submitted to …...2020/01/28 · 2 shire of collie liat of...

1

SHIRE OF COLLIE

Liat of Accounts Submitted to Council - November 2019

Chq/EFT Date Name Description Amount Bank Type

NOV19 22/11/2019 FF1 - FINES ENFORCEMENT FEES FINES ENFORCEMENT FEES - 210.00 BENMUNI FEE

NOV19 30/11/2019 BF1 - BANK FEES BANK FEES - 2,204.38 BENMUNI FEE

NOV19 25/11/2019 AP1 - AUSTRALIA POST AUSTRALIA POST - 3,065.24 BENMUNI FEE

NOV19 01/11/2019 SC1 - SCOPE-ADMIN COLOUR COPIER ($566.50) SCOPE-ADMIN COLOUR COPIER ($566.50) - 566.50 BENMUNI FEE

NOV19 19/11/2019 KM1 - KONICA-DEPOT COPIER LEASE ($115.50) KONICA-DEPOT COPIER LEASE ($115.50) - 115.50 BENMUNI FEE

NOV19 15/11/2019 KM2 - ROCHE PARK PHOTOCOPIER ($115.50) ROCHE PARK PHOTOCOPIER ($115.50) - 115.50 BENMUNI FEE

NOV19 22/11/2019 WM2 - CAPITAL FINANCE-LIBRARY COPIER ($231.00) CAPITAL FINANCE-LIBRARY COPIER ($231.00) - 231.00 BENMUNI FEE

EFT27522 08/11/2019 8 Thai LadiesGRANT FUNDING- Catering for Get Online Week tech help and 3D printing

event.- 200.00 BENMUNI CSH

COLSHI001 28/10/2019 8 Thai LadiesGRANT FUNDING- Catering for Get Online Week tech help and 3D printing

event. 200.00 BENMUNI INV

EFT27523 08/11/2019 Office Of State Revenue Pension Rebate Refund - 1 Hutton Street Collie (A1092) - 669.64 BENMUNI CSH

30102019 30/10/2019 Office Of State Revenue Pension Rebate Refund - 1 Hutton Street Collie (A1092), 669.64 BENMUNI INV

EFT27524 08/11/2019 All Tech Plumbing Inspect and report fault with blocked drinking water fountain at Central Park - 300.00 BENMUNI CSH

00134765 17/10/2019 All Tech Plumbing Inspect and report fault with blocked drinking water fountain at Central Park 300.00 BENMUNI INV

EFT27525 08/11/2019 Air Liquide WA Pty LtdMonthly rental for gas cylinders in workshop - financial year 2019/2020 (Oxy

G/Arcal/Oxy E/Acet E)- 38.72 BENMUNI CSH

WC1756 31/10/2019 Air Liquide WA Pty LtdMonthly rental for gas cylinders in workshop - financial year 2019/2020 (Oxy

G/Arcal/Oxy E/Acet E) 38.72 BENMUNI INV

EFT27526 08/11/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 11/10/2019 - 55.00 BENMUNI CSH

60325 17/10/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 11/10/2019 , 55.00 BENMUNI INV

EFT27527 08/11/2019 Bags O' Rags Bags of Rags for stock- Mechanic Consumables - 114.40 BENMUNI CSH

09038 15/10/2019 Bags O' Rags Bags of Rags for stock- Mechanic Consumables 114.40 BENMUNI INV

EFT27528 08/11/2019 Chadson Engineering Pty Ltd4 x Box of number 1 DPD Test Tablets 3 x Box of PH Test Tablets 1 Box of Test

Tubes- 259.60 BENMUNI CSH

A0084362 14/10/2019 Chadson Engineering Pty Ltd4 x Box of number 1 DPD Test Tablets, 3 x Box of PH Test Tablets , 1 Box of Test

Tubes 259.60 BENMUNI INV

EFT27529 08/11/2019 Scott ChristingerPlease check and rectify GPO for stove in PCYC canteen not operating at

Margaretta Wilson Centre- 789.50 BENMUNI CSH

22714 28/06/2019 Scott ChristingerPlease check and rectify GPO for stove in PCYC canteen not operating at

Margaretta Wilson Centre 469.00 BENMUNI INV

22713 28/06/2019 Scott ChristingerPlease check and replace RCD to the front reception area air conditioner in the

administration building. Check operation of air cond. 320.50 BENMUNI INV

EFT27530 08/11/2019 Statewide Bearings 1 Hose Reel for Poison Sprayer - 170.50 BENMUNI CSH

2491128 14/10/2019 Statewide Bearings 1 Hose Reel for Poison Sprayer 170.50 BENMUNI INV

EFT27531 08/11/2019 Collie Salvage & HardwarePlease supply hardiflex, joiner, timber and screws for repairs at the Caravan

Park- 108.80 BENMUNI CSH

Appendix 1 Appendix 1


2

SHIRE OF COLLIE



8905 09/08/2019 Collie Salvage & Hardware Please supply tech screws, ramset plugs and 75 x 30 1/2400mm for Roche Park 13.80 BENMUNI INV

8922 03/09/2019 Collie Salvage & Hardware Please supply 8 coach srews and pkt of tech screws for Cardiff Hall 20.90 BENMUNI INV

8925 04/09/2019 Collie Salvage & HardwarePlease supply hardiflex, joiner, timber and screws for repairs at the Caravan

Park 74.10 BENMUNI INV

EFT27532 08/11/2019 Cross Security Services

Please go ahead with your quotation to supply and install a hardwired

assistance alarm and associated hardware at the weighbridge hut at the

Transfer Station

- 1,006.50 BENMUNI CSH

24576 16/10/2019 Cross Security Services

Please go ahead with your quotation to supply and install a hardwired

assistance alarm and associated hardware at the weighbridge hut at the

Transfer Station

880.00 BENMUNI INV

24645 18/10/2019 Cross Security ServicesCheck Security Cameras Collie Swimming Pool, Fault with Intermittent Radio

Receiver 126.50 BENMUNI INV

EFT27533 08/11/2019 Coates Hire Day hire of trowel machine for concrete finishing at Cardiff Fire Station - 87.67 BENMUNI CSH

18770317 17/10/2019 Coates Hire Day hire of trowel machine for concrete finishing at Cardiff Fire Station 87.67 BENMUNI INV

EFT27534 08/11/2019 Domino's Collie - Phoenix Pizza Pty LtdPizza's for Prescribed burn, Skipworth Road Verge - 10 Volunteers (6 Pizzas & 10

Drinks)- 123.80 BENMUNI CSH

98249 16/10/2019 Domino's Collie - Phoenix Pizza Pty LtdPizza's for Prescribed burn, Skipworth Road Verge - 10 Volunteers (6 Pizzas & 10

Drinks) 28.50 BENMUNI INV

98249 16/10/2019 Domino's Collie - Phoenix Pizza Pty LtdPizza's for Prescribed burn, Skipworth Road Verge - 10 Volunteers (6 Pizzas & 10

Drinks) 95.30 BENMUNI INV

EFT27535 08/11/2019 G V KLEM PLANNING AND PROJECT MANAGEMENTPlanning and Project Management - Contract, Completion and Acquittal of

Collie Motorplex Upgrade Stage 2- 1,293.00 BENMUNI CSH

0234 31/10/2019 G V KLEM PLANNING AND PROJECT MANAGEMENTPlanning and Project Management - Contract, Completion and Acquittal of

Collie Motorplex Upgrade Stage 2 1,293.00 BENMUNI INV

EFT27536 08/11/2019 Hart Sport4 x Small carry nets 3 x Medium carry nets 12 Sets Aqua Boxing Gloves 2 x Aqua

Barbell- 309.40 BENMUNI CSH

10045734 15/10/2019 Hart Sport4 x Small carry nets , 3 x Medium carry nets, 12 Sets Aqua Boxing Gloves, 2 x

Aqua Barbell 309.40 BENMUNI INV

EFT27537 08/11/2019 It Vision Dog & Cat Registration Renewal Template (adjustment) - 275.00 BENMUNI CSH

32312 18/10/2019 It Vision Dog & Cat Registration Renewal Template (adjustment) 275.00 BENMUNI INV

EFT27538 08/11/2019 Connect CCS Overcalls fee for contract CA0184 for month of JUNE 2019 - 393.97 BENMUNI CSH

00097615 15/07/2019 Connect CCS Overcalls fee for contract CA0184 for month of JUNE 2019 393.97 BENMUNI INV

EFT27539 08/11/2019 ISA Technologies Shire of Collie Block Hours Support Agreement - 3,539.25 BENMUNI CSH



3

SHIRE OF COLLIE



IN20/161 01/11/2019 ISA Technologies Shire of Collie Block Hours Support Agreement 3,539.25 BENMUNI INV

EFT27540 08/11/2019 Kings Tree Care Carry out street tree pruning as directed by P&G Supervisor - 2,464.00 BENMUNI CSH

00006362 17/10/2019 Kings Tree Care Carry out street tree pruning as directed by P&G Supervisor 2,464.00 BENMUNI INV

EFT27541 08/11/2019 Malatesta Road Paving & Hot MixSupply and lay red asphalt, 30mm, Heritage Park to Minninup Pool, for the River

Walk- 83,546.10 BENMUNI CSH

I35374 16/10/2019 Malatesta Road Paving & Hot MixSupply and lay black asphalt, 25mm, golf club access., Supply and lay red

asphalt, 30mm, Heritage Park to Minninup Pool, for the River Walk 83,546.10 BENMUNI INV

EFT27542 08/11/2019 Collie Canvas And Camping Bucket hat for employee #48 - 12.10 BENMUNI CSH

72561 17/10/2019 Collie Canvas And Camping Bucket hat for employee #48 12.10 BENMUNI INV

EFT27543 08/11/2019 Malcolm John Nevermann Rates refund for assessment A3069 130 PALMER RD COLLIE 6225 - 367.45 BENMUNI CSH

A3069 01/11/2019 Malcolm John Nevermann Rates refund for assessment A3069 130 PALMER RD COLLIE 6225 367.45 INV

EFT27544 08/11/2019 Pilatti Bros Transport8m3 grey concrete 20/20 100 slump for Cardiff Fire Station 17/10 8.30am 30

minute intervals- 2,354.00 BENMUNI CSH

INV-2361 17/10/2019 Pilatti Bros Transport8m3 grey concrete 20/20 100 slump for Cardiff Fire Station 17/10 8.30am 30

minute intervals 2,354.00 BENMUNI INV

EFT27545 08/11/2019 Rotary Club Of CollieListings for Library, Pool, Roche Park Rec Centre and Shire Offices in 2019 Collie

Rotary Calendar. - 389.00 BENMUNI CSH

3455 14/10/2019 Rotary Club Of CollieListings for Library, Pool, Roche Park Rec Centre and Shire Offices in 2019 Collie

Rotary Calendar., 389.00 BENMUNI INV

EFT27546 08/11/2019 Reuben's Newsagency 20 x Marbig Bright 10 Tab Dividers - 43.20 BENMUNI CSH

10000026729 15/10/2019 Reuben's Newsagency10 x Box Owl Clips No. 3, 20 x Marbig Bright 10 Tab Dividers, 5 x A4 Display

Books with clear sleeves, 1 x Box (100) F/C Manilla Folders Buff 43.20 BENMUNI INV

EFT27547 08/11/2019 Rose & Crown Hotel 3 Nights Accommodation - 572.00 BENMUNI CSH

62995 01/11/2019 Rose & Crown Hotel 3 Nights Accommodation 572.00 BENMUNI INV

EFT27548 08/11/2019 Stylelite PTY LTD Purchase of 3 solar lights for the Visitors Center Car Park area - 2,508.00 BENMUNI CSH

00118534 17/10/2019 Stylelite PTY LTD Purchase of 3 solar lights for the Visitors Center Car Park area 2,508.00 BENMUNI INV

EFT27549 08/11/2019 Collie Mowers And More Replacement bar chains for Stihl Polesaw #3 - 91.90 BENMUNI CSH

94214 17/10/2019 Collie Mowers And More Replacement bar chains for Stihl Polesaw #3 91.90 BENMUNI INV

EFT27550 08/11/2019 Sunny Sign Company Pty Ltd450HCS - 450mm Black base cones C/W REFL CL1 Sleeve as quoted number

375866 for Shannon Road.- 58.74 BENMUNI CSH

420546 17/10/2019 Sunny Sign Company Pty Ltd450HCS - 450mm Black base cones C/W REFL CL1 Sleeve as quoted number

375866 for Shannon Road. 58.74 BENMUNI INV

EFT27551 08/11/2019 Southern Aboriginal Corporation Rates refund for assessment A1761 1 BOLTON WAY COLLIE WA 6225 - 5,562.64 BENMUNI CSH

A1761 05/11/2019 Southern Aboriginal Corporation Rates refund for assessment A1761 1 BOLTON WAY COLLIE WA 6225 1,206.06 INV



4

SHIRE OF COLLIE



A1877 05/11/2019 Southern Aboriginal Corporation Rates refund for assessment A1877 18 WALLSEND ST COLLIE WA 6225 1,082.99 INV

A1181 05/11/2019 Southern Aboriginal Corporation Rates refund for assessment A1181 195 ATKINSON ST COLLIE WA 6225 1,132.22 INV

A2769 05/11/2019 Southern Aboriginal Corporation Rates refund for assessment A2769 22 SAUNDERS ST COLLIE 6225 984.54 INV

A1600 05/11/2019 Southern Aboriginal Corporation Rates refund for assessment A1600 23 HARRIS RIVER RD COLLIE WA 6225 1,156.83 INV

EFT27552 08/11/2019 Scavenger Supplies2Lt Hot Shot 1% A Class Foam - replacement of minimum stock from Allanson

Fire DFES - LGGS Funded- 3,740.00 BENMUNI CSH

INV-7747 26/09/2019 Scavenger Supplies1689119 Bolle Pilot 2 FireFighter Red Frame Goggles - Fit over reading glasses,

DFES - LGGS Funded 1,023.00 BENMUNI INV

INV-7748 29/09/2019 Scavenger Supplies2Lt Hot Shot 1% A Class Foam - replacement of minimum stock from Allanson

Fire, DFES - LGGS Funded 2,376.00 BENMUNI INV

INV-7924 15/10/2019 Scavenger Supplies Replace 4 x non complaint depot stock fire extinguishers - 9kg, 2.5kg, 2x2kg 341.00 BENMUNI INV

EFT27553 08/11/2019 TBS Rural & Hardware Box of lens cleaners for depot stock - 65.00 BENMUNI CSH

OE189614 15/10/2019 TBS Rural & Hardware Box of lens cleaners for depot stock 65.00 BENMUNI INV

EFT27554 08/11/2019 Collie River Valley Medical Centre Fitness for work AOD - 49.50 BENMUNI CSH

440742DD1 14/10/2019 Collie River Valley Medical Centre Fitness for work AOD 49.50 BENMUNI INV

EFT27555 08/11/2019 VEENS DESIGN DRAFTING SERVICEDetailed design drawings for community facility at Collie Mineworkers

Memorial Swimming Pool.- 325.00 BENMUNI CSH

23869 18/10/2019 VEENS DESIGN DRAFTING SERVICEDetailed design drawings for community facility at Collie Mineworkers

Memorial Swimming Pool. 325.00 BENMUNI INV

EFT27556 08/11/2019 WA TREASURY CORPORATION Principal Loan 116 Repayment - 9,089.62 BENMUNI CSH

30092019 30/09/2019 WA TREASURY CORPORATION Principal Loan 116 Repayment, , Interest on Loan 116, 9,089.62 BENMUNI INV

EFT27557 08/11/2019 Wet Deck PoolsService Sand Filters. Check sand levels. Check operation of all valves and

service. Clean up after service and presure clean. Quoted Price $1500.- 1,500.00 BENMUNI CSH

INV-0809 16/10/2019 Wet Deck PoolsService Sand Filters. Check sand levels., Check operation of all valves and

service. Clean up after service and presure clean., , Quoted Price $1500. 1,500.00 BENMUNI INV

EFT27558 08/11/2019 Wren Oil for oil disposal and admin fees for financial year 2019/2020 - 16.50 BENMUNI CSH

76205 14/10/2019 Wren Oil for oil disposal and admin fees for financial year 2019/2020, 16.50 BENMUNI INV

EFT27559 08/11/2019 Weed Pest & Vermin Control - Neil Fraser Spray ants in Central Park / Water Playground externally around F&B areas - 220.00 BENMUNI CSH

ZC7421786 14/10/2019 Weed Pest & Vermin Control - Neil Fraser Spray ants in Central Park / Water Playground externally around F&B areas 220.00 BENMUNI INV

EFT27560 08/11/2019 SynergyELECTRICITY ACCOUNT 428265630 DECORATIVE LIGHTS 02/09/2019 to

04/10/2019 - 47.73 BENMUNI CSH

2084782725 02/10/2019 SynergyELECTRICITY ACCOUNT 428265630 DECORATIVE LIGHTS 02/09/2019 to

04/10/2019 , 47.73 BENMUNI INV



5

SHIRE OF COLLIE



EFT27561 08/11/2019 Synergy Account 802541920 395602740 Lot 964 Wittenoon StSupply Charge and Usage - 16,810.22 BENMUNI CSH

3000122872 30/10/2019 Synergy

Account 802541920 178078520 161 Throssell StreetSupply Charge and Usage, ,

Account 802541920 224704510 Lot 143 Bedlington StreetSupply Charge and

Usage, , Account 802541920 254858780 8 Morrison way Supply Charge and

Usage, , Account 802541920 395602740 Lot 964 Wittenoon StSupply Charge

and Usage, , Account 802541920 519556300 Lot 6128 Harris River RdSupply

Charge and Usage, , Account 802541920 520073870 Lot 0 Montgomery

StSupply Charge and Usage, , Account 802541920 577930670 Loc 15195

Coombes StSupply Charge and Usage, , Account 802541920 583356210 Lot

1970 Denton RdSupply Charge and Usage, , Account 802541920 877067070 87

Throssell StreetSupply Charge and Usage, , Account 802541920 012913740 Lot

30555 Coombes StSupply Charge and Usage,

16,810.22 BENMUNI INV

EFT27562 08/11/2019 Water CorporationWater Account 9006805679 Sports Ground Montgomery St Allanson Usage and

Service Charges 01/09/19 to 31/10/19 - 118.06 BENMUNI CSH

0107 15/10/2019 Water CorporationWater Account 9006805679 Sports Ground Montgomery St Allanson Usage and

Service Charges 01/09/19 to 31/10/19, 118.06 BENMUNI INV

EFT27563 08/11/2019 WML CONSULTANTSThe Supply of professional Engineering Services as Superinteident for the

Construction and Installation of a Pedestrian Bridge at the Collie Motorplex- 2,191.75 BENMUNI CSH

25978 27/09/2019 WML CONSULTANTSThe Supply of professional Engineering Services as Superinteident for the

Construction and Installation of a Pedestrian Bridge at the Collie Motorplex 2,191.75 BENMUNI INV

EFT27564 08/11/2019 AusQ TrainingBasic worksafe traffic management and traffic controller reaccreditation Wed

13th November reaccrediation training.- 1,000.00 BENMUNI CSH

4552 29/10/2019 AusQ TrainingBasic worksafe traffic management and traffic controller reaccreditation Wed

13th November reaccrediation training. 1,000.00 BENMUNI INV

EFT27567 11/11/2019 Synergy Electricity Account 328980990 43 Elouera Street 30/08/19 - 07/10/19 - 59.25 BENMUNI CSH

2008775979 07/10/2019 Synergy Electricity Account 328980990 43 Elouera Street 30/08/19 - 07/10/19, 59.25 BENMUNI INV

EFT27568 11/11/2019 Water CorporationWATER ACCOUNT 9006817370 MEDIC ST TOILETS AT RECREATION GROUND -

VETERAN CAR CLUB - SERVICE CHARGES 01/09/19 to 31/10/19 - 106.08 BENMUNI CSH



6

SHIRE OF COLLIE



0137 02/10/2019 Water CorporationWATER ACCOUNT 9006817370 MEDIC ST TOILETS AT RECREATION GROUND -

VETERAN CAR CLUB - SERVICE CHARGES 01/09/19 to 31/10/19, 106.08 BENMUNI INV

EFT27569 13/11/2019 WA Australian Services Union WA (ASU) Payroll deductions - 308.80 BENMUNI CSH

DEDUCTION 13/11/2019 WA Australian Services Union WA (ASU) 308.80 INV

EFT27570 13/11/2019 Department of Human Services Payroll deductions - 345.77 BENMUNI CSH

DEDUCTION 13/11/2019 Department of Human Services 345.77 INV

EFT27571 15/11/2019 Allanson Bushfire Brigade Treatment 378 ESL Mitigation Grant - 3,600.00 BENMUNI CSH

061119 06/11/2019 Allanson Bushfire Brigade Treatment 534 ESL Mitigation Grant 780.00 BENMUNI INV

061119 06/11/2019 Allanson Bushfire Brigade Treatment 533 ESL Mitigation Grant 840.00 BENMUNI INV

061119 06/11/2019 Allanson Bushfire Brigade Treatment 378 ESL Mitigation Grant 1,980.00 BENMUNI INV

EFT27572 15/11/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 148 Wittenoom Street Collie 2019038 - 1,220.24 BENMUNI CSH

INV-25461-H1G9R0 12/11/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 148 Wittenoom Street Collie 2019038, BCITF Collection Fees , 500.16 BENMUNI INV

INV-25457-Z5H8T9 12/11/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 58 Hutton Street Collie 2019012, BCITF Collection Fees , 101.75 BENMUNI INV

INV-25459-Q9K7Y1 12/11/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 274 Yourdamung Road Palmer 2019018, BCITF Collection Fees , 121.35 BENMUNI INV

INV-25460-J6H3Y1 12/11/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 5 Evans Street Collie 2019023, , BCITF Collection Fees , 496.98 BENMUNI INV

EFT27573 15/11/2019 BUILDING COMMISSION Building Services Levy October 2019 - 1,230.83 BENMUNI CSH

111119 11/11/2019 BUILDING COMMISSION Building Services Levy October 2019, Remitted amount 1,230.83 BENMUNI INV

EFT27574 15/11/2019 Collieburn / Cardiff Fire Brigade Treatment 378 ESL Mitigation Grant - 1,600.00 BENMUNI CSH

061119 06/11/2019 Collieburn / Cardiff Fire Brigade Treatment 534 ESL Mitigation Grant 400.00 BENMUNI INV



EFT27575 15/11/2019 Preston Rd Bushfire Brigade Treatment 533 ESL Mitigation Grant - 660.00 BENMUNI CSH

061119 06/11/2019 Preston Rd Bushfire Brigade Treatment 533 ESL Mitigation Grant 660.00 BENMUNI INV

EFT27576 18/11/2019 Agrizzi Farm Machinery Clutch drive hub for slasher on Kubota L4240 HDCA Tractor (CO30016) - 152.00 BENMUNI CSH

00018602 18/10/2019 Agrizzi Farm MachineryClutch drive hub for slasher on Kubota L4240 HDCA Tractor (CO30016), Clutch

discs 152.00 BENMUNI INV

EFT27577 18/11/2019 Australian Communication & Media Authority License 1605658/1 LAND MOBILE > 30MHZ CNR ELOUERA AND PRINSEP STREET - 226.00 BENMUNI CSH

501824473 11/10/2019 Australian Communication & Media Authority

License 1605658/1 LAND MOBILE > 30MHZ CNR ELOUERA AND PRINSEP

STREET, , License 10427550/1 LAND MOBILE > 30MHZ CNR ELOUERA AND

PRINSEP STREET,

226.00 BENMUNI INV

EFT27578 18/11/2019 Boyanup Botanical Supply Myoporum Parvifolium fine leaf 140mm pots for CBD Gardens - 1,362.90 BENMUNI CSH

120842 21/10/2019 Boyanup Botanical Grevillea obtusifolia Gin Gin Gem" for swimming pool slope" 649.00 BENMUNI INV

120844 21/10/2019 Boyanup Botanical Supply Myoporum Parvifolium fine leaf 140mm pots for CBD Gardens 713.90 BENMUNI INV



7

SHIRE OF COLLIE



EFT27579 18/11/2019 Scott Christinger Please re-instate earthing wire for copper pipe at Goods shed as discussed. - 1,420.80 BENMUNI CSH

22845 19/10/2019 Scott Christinger For further electrical safety works for relocated HWS at Shire Administration. 671.80 BENMUNI INV

22853 25/10/2019 Scott Christinger Please re-instate earthing wire for copper pipe at Goods shed as discussed. 749.00 BENMUNI INV

EFT27580 18/11/2019 Statewide Bearings Boya Vertimower HD 1.8m 60 blade - 4 x B65 belts - 112.20 BENMUNI CSH

2491101 10/10/2019 Statewide Bearings Boya Vertimower HD 1.8m 60 blade - 4 x B65 belts 140.25 BENMUNI INV

491101 10/10/2019 Statewide Bearings Boya Vertimower HD 1.8m 60 blade - 4 x B65 belts - 28.05 BENMUNI INV

EFT27581 18/11/2019 Pete's Work pants for employee #48 - 1,081.75 BENMUNI CSH

216363 04/06/2019 Pete's

Replacement of 3 x workpants from previous order for employee #495 that

were not to size and could not be returned/replaced by Pete's. These will be

kept in the store for stock.

218.00 BENMUNI INV

219088 03/10/2019 Pete'sHi vis work shirts with shire logo for employee #48, Work pants for employee

#48 169.00 BENMUNI INV

219153 07/10/2019 Pete'sHi vis long sleeve work shirts with shire logo for employee #574, Hi vis work

jumper with shire logo for employee #574, Work pants for employee #574 405.25 BENMUNI INV

219254 11/10/2019 Pete's Work pants to replace damaged item for employee #253 49.50 BENMUNI INV

219428 18/10/2019 Pete's Work pants for employee #48 240.00 BENMUNI INV

EFT27582 18/11/2019 Collie Machine ShopBoya Vertimower HD 1.8m 60 blade - fabricate verti mower carbon tipped

blades to replace worn blades"- 1,721.50 BENMUNI CSH

00012442 18/10/2019 Collie Machine ShopBoya Vertimower HD 1.8m 60 blade - fabricate verti mower carbon tipped

blades to replace worn blades" 1,721.50 BENMUNI INV

EFT27583 18/11/2019 Collie Chamber Of Commerce & Industry Gift voucher - recognition of service Mark Piavanini - 500.00 BENMUNI CSH

ZJ8225977 23/10/2019 Collie Chamber Of Commerce & Industry

Gift voucher - recognition of service, Gift voucher - recognition of service Mark

Piavanini, Gift voucher - recognition of service Mark Carter, Gift voucher -

recognition of service Terresa Briggs

500.00 BENMUNI INV

EFT27584 18/11/2019 Collie Salvage & Hardware 50 x galv bolts/nuts/washers for repairs to Cricket Club grandstand - 89.50 BENMUNI CSH

8921 03/09/2019 Collie Salvage & HardwareLength of 140mm x 45mm x 4.8m pine for repairs to Cricket Club grandstand,

50 x galv bolts/nuts/washers for repairs to Cricket Club grandstand 40.00 BENMUNI INV

8919 03/09/2019 Collie Salvage & Hardware Cans of yellow spray paint to finish painting trailer sign rack 28.50 BENMUNI INV

8928 12/09/2019 Collie Salvage & Hardware Please supply one shower head for the Truck bay Toilets 21.00 BENMUNI INV

EFT27585 18/11/2019 Collie Electrical ServiceInspect and repair faulty BBQ at Central Park - double BBQ closest to railway

line between Water Park and Sound Shell- 100.00 BENMUNI CSH



8

SHIRE OF COLLIE



00010149 21/10/2019 Collie Electrical ServiceInspect and repair faulty BBQ at Central Park - double BBQ closest to railway

line between Water Park and Sound Shell 100.00 BENMUNI INV

EFT27586 18/11/2019 Collie FlooringxtraPlease go ahead with your quotation to supply and install 1 x vertical blind at

the Visitors Centre- 264.09 BENMUNI CSH

229 24/10/2019 Collie FlooringxtraPlease go ahead with your quotation to supply and install 1 x vertical blind at

the Visitors Centre 264.09 BENMUNI INV

EFT27587 18/11/2019 Coates Hire 5 day hire of the Verti - Mower for Central Park / Water Playground - 304.43 BENMUNI CSH

18778115 21/10/2019 Coates Hire 5 day hire of the Verti - Mower for Central Park / Water Playground 304.43 BENMUNI INV

EFT27588 18/11/2019 Collie Roof PlumbingPlease go ahead with your quotation to clean and install gutter guard system to

Cardiff Hall- 3,940.00 BENMUNI CSH

205 22/10/2019 Collie Roof PlumbingPlease go ahead with your quotation to clean and install gutter guard system to

Cardiff Hall 3,940.00 BENMUNI INV

EFT27589 18/11/2019 Collie River Valley Marketing Group 2019/20 annual contribution to Collie River Valley Marketing Group Inc. - 5,500.00 BENMUNI CSH

CRVM012 21/10/2019 Collie River Valley Marketing Group 2019/20 annual contribution to Collie River Valley Marketing Group Inc. 5,500.00 BENMUNI INV

EFT27590 18/11/2019 Connor Watts Reimbursement of Social Basketball Umpiring - 120.00 BENMUNI CSH

05112019 05/11/2019 Connor Watts Reimbursement of Social Basketball Umpiring, 120.00 BENMUNI INV

EFT27591 18/11/2019 Central Regional TAFE Ranger Traning courses - 1,284.40 BENMUNI CSH

I0009231 24/10/2019 Central Regional TAFE Ranger Traning courses 1,284.40 BENMUNI INV

EFT27592 18/11/2019 TJ Depiazzi 20m3 of soil conditioner for topdressing of drainage works at Velodrome - 876.92 BENMUNI CSH

103212 23/10/2019 TJ Depiazzi 20m3 of soil conditioner for topdressing of drainage works at Velodrome 876.92 BENMUNI INV

EFT27593 18/11/2019 Collie Florist 1 x Wreath - Police Remembrance Day (To be picked up at 1.00pm) - 80.00 BENMUNI CSH

00003497 27/09/2019 Collie Florist 1 x Wreath - Police Remembrance Day (To be picked up at 1.00pm) 80.00 BENMUNI INV

EFT27594 18/11/2019 Frontline Fire And Rescue63977 Turtle Crib Kit A with Bag and Tots DFES - LGGS Approved Capital Grant -

Line 9 Item- 11,016.50 BENMUNI CSH

65326 27/09/2019 Frontline Fire And Rescue 64743 G950 Fire Rated Mono Goggles, DFES - LGGS Funded 907.50 BENMUNI INV

65577 23/10/2019 Frontline Fire And Rescue64276 ESKA Gloves - Size 13, DFES - LGGS Funded, 64276 ESKA Gloves - Size 12,

DFES - LGGS Funded 1,320.00 BENMUNI INV

65576 23/10/2019 Frontline Fire And Rescue

63977 Turtle Crib Kit A with Bag and Tots, DFES - LGGS Approved Capital Grant -

Line 9 Item, 63026 Pelican 9490 Remote Area Lighting System, DFES - LGGS

Approved Capital Grant - Line 9 Item, 63025 Pelican Powerpack Battery, DFES -

LGGS Approved Capital Grant - Line 9 Item


EFT27595 18/11/2019 Global Auto Electrical And Air Conditioning Services Pty LtdMercedes Benz Stirling 10T TipTruck (0075CO) - supply and replace faulty

ignition barrel- 576.43 BENMUNI CSH



9

SHIRE OF COLLIE



00012618 25/09/2019 Global Auto Electrical And Air Conditioning Services Pty LtdMercedes Benz Stirling 10T TipTruck (0075CO) - supply and replace faulty

ignition barrel 399.33 BENMUNI INV

00012533 17/10/2019 Global Auto Electrical And Air Conditioning Services Pty LtdKubota L4240 HDCA Tractor (CO30016) - repair tail light fault and supply

replacement flashing light 134.20 BENMUNI INV

00012580 25/10/2019 Global Auto Electrical And Air Conditioning Services Pty Ltd Holden Colorado 2015 LS Space Cab (112CO) - replacement headlight globes 42.90 BENMUNI INV

EFT27596 18/11/2019 Henderson Hardware Set of hinges for parts washer repairs in workshop - 19.60 BENMUNI CSH

00018636 24/09/2019 Henderson Hardware Set of hinges for parts washer repairs in workshop 19.60 BENMUNI INV

EFT27597 18/11/2019 Heatley Sales Pty Ltd Uvex overspecs clear lens safety glasses - 117.35 BENMUNI CSH

Y535864 13/08/2019 Heatley Sales Pty Ltd Polka dot gloves for store stock P131 (Pk 12) 15.31 BENMUNI INV

Y539895 21/10/2019 Heatley Sales Pty Ltd Uvex overspecs clear lens safety glasses 102.04 BENMUNI INV

EFT27598 18/11/2019 Rob Bennett Mobile Services Replace hydraulic hose on John Deere 670GP Motor Grader (CO17002) - 308.72 BENMUNI CSH

00012533 22/10/2019 Rob Bennett Mobile Services Replace hydraulic hose on John Deere 670GP Motor Grader (CO17002) 308.72 BENMUNI INV

EFT27599 18/11/2019 Hayley SkwirowskiCatering for Special Meeting of Council - 22 October 2019 - Newly Elected

Council Members and Guests- 400.00 BENMUNI CSH

14 22/10/2019 Hayley SkwirowskiCatering for Special Meeting of Council - 22 October 2019 - Newly Elected

Council Members and Guests 400.00 BENMUNI INV

EFT27600 18/11/2019 Ian Guppy & Co Smash Repairs Replace damaged windscreen - Holden Colorado Ute (109CO) - 344.20 BENMUNI CSH

62650 16/10/2019 Ian Guppy & Co Smash Repairs Replace damaged windscreen - Holden Colorado Ute (109CO) 344.20 BENMUNI INV

EFT27601 18/11/2019 InterphoneInterphone NBN Optic Fibre Internet 1400 MBPS 1tb Access Charges 01/11/19 -

30/11/19 - 130.90 BENMUNI CSH

1213960-16 05/11/2019 InterphoneInterphone NBN Optic Fibre Internet 1400 MBPS 1tb Access Charges 01/11/19 -

30/11/19, 130.90 BENMUNI INV

EFT27602 18/11/2019 Jack Rinder Reimbursement of Social Basketball Umpiring - 90.00 BENMUNI CSH

05112019 05/11/2019 Jack Rinder Reimbursement of Social Basketball Umpiring, 90.00 BENMUNI INV

EFT27603 18/11/2019 Local Government Professionals Australia Wa Place management & Practice Workshop - 20.00 BENMUNI CSH

12,488 22/10/2019 Local Government Professionals Australia Wa Place management & Practice Workshop 20.00 BENMUNI INV

EFT27604 18/11/2019 Malatesta Road Paving & Hot Mix 120ltrs emulsion for patching of Hodd Rd, Swan Ave, Bucktin St - 192.00 BENMUNI CSH

I35400 23/10/2019 Malatesta Road Paving & Hot Mix 120ltrs emulsion for patching of Hodd Rd, Swan Ave, Bucktin St 192.00 BENMUNI INV

EFT27605 18/11/2019 Collie Canvas And Camping Gift voucher - recognition of service D Merema - 150.00 BENMUNI CSH

72670 24/10/2019 Collie Canvas And Camping Gift voucher - recognition of service D Merema, 150.00 BENMUNI INV

EFT27606 18/11/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - Light Bar assembly 85000A to replace

faulty unit (safety issue)- 2,181.18 BENMUNI CSH

946154 08/10/2019 Bucher Municipal

Isuzu FSR 850 auto Road Sweeper VT651 - roller bearing 14-70 for sweeper

repairs, Isuzu FSR 850 auto Road Sweeper VT651 - screw GE5002-13, Isuzu FSR

850 auto Road Sweeper VT651 - radiator hose 7018038

213.07 BENMUNI INV

946499 11/10/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - Light Bar assembly 85000A to replace

faulty unit (safety issue) 1,076.11 BENMUNI INV



10

SHIRE OF COLLIE



947525 23/10/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - replacement cylinder assembly part

#7004696 877.97 BENMUNI INV

947651 24/10/2019 Bucher Municipal

Isuzu FSR 850 auto Road Sweeper VT651 - roller bearing 14-70 for sweeper

repairs, Isuzu FSR 850 auto Road Sweeper VT651 - screw GE5002-13, Isuzu FSR

850 auto Road Sweeper VT651 - radiator hose 7018038

14.03 BENMUNI INV

EFT27607 18/11/2019 Mitchell Ryan JonesTravel Reimbursement for Preston BFB Volunteer Attending a Course 224KM at

68 Cents.- 152.32 BENMUNI CSH

31102019 31/10/2019 Mitchell Ryan JonesTravel Reimbursement for Preston BFB Volunteer Attending a Course, 224KM at

68 Cents. 152.32 BENMUNI INV

EFT27608 18/11/2019 Mettler Toledo Annual Service and Calibralion of the Weighbridge 2019 - 2,942.92 BENMUNI CSH

0000305836 09/09/2019 Mettler Toledo Annual Service and Calibralion of the Weighbridge 2019 3,237.23 BENMUNI INV

R000010310 11/11/2019 Mettler Toledo Annual Service and Calibralion of the Weighbridge 2019 - 294.31 BENMUNI INV

EFT27609 18/11/2019 Ixom Operations Pty LtdService fee for 70kg and 920kg chlorine cyclinders at pool - open order for

twelve months and billed monthly at $6.35 + GST per day. May 2019- 216.54 BENMUNI CSH

6116698 31/05/2019 Ixom Operations Pty LtdService fee for 70kg and 920kg chlorine cyclinders at pool - open order for

twelve months and billed monthly at $6.35 + GST per day. May 2019 216.54 BENMUNI INV

EFT27610 18/11/2019 PETER PESCI Reimbursement of LIWA Aquatics Pool Qualification - 132.00 BENMUNI CSH

08112019 08/11/2019 PETER PESCI Reimbursement of LIWA Aquatics Pool Qualification 132.00 BENMUNI INV

EFT27611 18/11/2019 PINJARRA RESORT

Accomodation, Breakfast, Dinner and Non-alcoholic drinks for 11th, 12th, 18th

& 19th October 2019 Kathy Miller 148321 - Incident Controller Course, 4 days,

West Murray DFES - LGGS Funded

- 370.00 BENMUNI CSH

12132 13/10/2019 PINJARRA RESORT

Accomodation, Breakfast, Dinner and Non-alcoholic drinks for 11th, 12th, 18th

& 19th October 2019, Kathy Miller 148321 - Incident Controller Course, 4 days,

West Murray, DFES - LGGS Funded

370.00 BENMUNI INV

EFT27612 18/11/2019 P & S Griggs Plumbing Relocate 2 HWS as per Quote #61 & #62 - 3,227.53 BENMUNI CSH

4834 21/10/2019 P & S Griggs Plumbing Please check for possible burst pipe to the cemetary toilets / grounds. 463.15 BENMUNI INV

4832 21/10/2019 P & S Griggs Plumbing Relocate 2 HWS as per Quote #61 & #62 1,382.38 BENMUNI INV

4833 21/10/2019 P & S Griggs Plumbing Carry out annual test on RPZ valve at the Truckbay toilets 154.00 BENMUNI INV

4887 22/10/2019 P & S Griggs Plumbing

Please replace HWS at Margaretta Wilson Centre as per your quote #89 dated

16/10/19 and co-ordinate electrical with Scott Christinger Electrical (note

seperate PO has been issued to SCE).


EFT27613 18/11/2019 Piavanini WeldingMercedes Benz Stirling 10T TipTruck (0075CO) - remount and repair damaged

tailgate- 1,322.75 BENMUNI CSH



11

SHIRE OF COLLIE



00010985 08/10/2019 Piavanini WeldingMercedes Benz Stirling 10T TipTruck (0075CO) - remount and repair damaged

tailgate 1,322.75 BENMUNI INV

EFT27614 18/11/2019 Collie Betta Home Living762972 LG Washer Top Load 12Kg DFES - LGGS Approved Capital Grant - Line 9

Item (discussed 2 machines with P Raykos DFES)- 2,697.00 BENMUNI CSH

19810005328 23/10/2019 Collie Betta Home Living 1 x Hair Dryer. For drying BA Face Masks. 99.00 BENMUNI INV

19810005355 25/10/2019 Collie Betta Home Living762972 LG Washer Top Load 12Kg, DFES - LGGS Approved Capital Grant - Line 9

Item (discussed 2 machines with P Raykos DFES) 2,598.00 BENMUNI INV

EFT27615 18/11/2019 Sunny Sign Company Pty Ltd 900mm traffic cones with reflective sleeves (900HCS-WA) for events - 930.00 BENMUNI CSH

420908 23/10/2019 Sunny Sign Company Pty LtdKeep Left sign R2-3 (L) 450x600 for golf course/riverwalk intersections, No Exit

signs R2-8 (L) 450x600 105.00 BENMUNI INV

420907 23/10/2019 Sunny Sign Company Pty Ltd 900mm traffic cones with reflective sleeves (900HCS-WA) for events 825.00 BENMUNI INV

EFT27616 18/11/2019 South West Fire Units25mm Lay Flat Supa cobra C/W Storz fittings - replacement hoses DFES - LGGS

Funded- 1,786.97 BENMUNI CSH

I32772 23/10/2019 South West Fire Units

25mm Lay Flat Supa cobra C/W Storz fittings - replacement hoses, DFES - LGGS

Funded, 25mm Lay Flat Supa cobra C/W Storz fittings - replacement hoses, DFES

- LGGS Funded, 25mm Lay Flat Supa cobra C/W Storz fittings - replacement

hoses, DFES - LGGS Funded, 25mm Lay Flat Supa cobra C/W Storz fittings -

replacement hoses, DFES - LGGS Funded, 25mm Lay Flat Supa cobra C/W Storz

fittings - replacement hoses, DFES - LGGS Funded, 25mm Lay Flat Supa cobra

C/W Storz fittings - replacement hoses, DFES - LGGS Funded


EFT27617 18/11/2019 T-QuipToro Groundsmaster 360 D/Cab 4wd with rear discharge cutting deck

(CO30537) - replacement fuel pump TOP110-8806- 801.05 BENMUNI CSH

87116#5 03/10/2019 T-QuipToro Groundsmaster 360 D/Cab 4wd with rear discharge cutting deck

(CO30537) - replacement fuel pump TOP110-8806 319.85 BENMUNI INV

87106#5 03/10/2019 T-QuipToro Groundsmaster 360 D/Cab 4wd with rear discharge cutting deck

(CO30537) - 3 x sets (9 blades) to replace worn items 217.70 BENMUNI INV

87740#7 25/10/2019 T-Quip Peruzzo Panther 1800 High Lift Mower - replacement belt cover 263.50 BENMUNI INV

EFT27618 18/11/2019 Collie Auto-tech 4 x Century 6V batteries for Recreation Centre court scrubber, inc delivery - 1,531.32 BENMUNI CSH

34,327 23/10/2019 Collie Auto-tech 4 x Century 6V batteries for Recreation Centre court scrubber, inc delivery 1,531.32 BENMUNI INV

EFT27619 18/11/2019 TBS Rural & Hardware Hunter single valve controller for reticulation repairs at Shire Office - 264.00 BENMUNI CSH



12

SHIRE OF COLLIE



OEI89583 26/09/2019 TBS Rural & Hardware 20 bolts and 20 nylock nuts for repairs to Boya Vertimower 28.00 BENMUNI INV

OEI89617 22/10/2019 TBS Rural & HardwareHunter single valve controller for reticulation repairs at Shire Office, 9V

batteries for valve controller 236.00 BENMUNI INV

EFT27620 18/11/2019 Toll Transport Pty Ltd Freight Deliveries to Depot 25/09/2019 to 26/09/2019 - 233.92 BENMUNI CSH

0433-S280142 22/09/2019 Toll Transport Pty LtdFreight Deliveries to Depot 16/09/2019 to 19/09/2019 , , Freight Deliveries to

Admin 16/09/2019 , 66.61 BENMUNI INV




Admin 03/10/2019 to 05/10/2019, 83.38 BENMUNI INV

EFT27621 18/11/2019 Collie River Valley Medical Centre Fitness for work follow up per/497 and per/280 - 176.50 BENMUNI CSH

442046 23/10/2019 Collie River Valley Medical Centre Fitness for work follow up per/497 and per/280 127.00 BENMUNI INV

443497MC1 28/10/2019 Collie River Valley Medical Centre Fitness for work follow up per/497 and per/280 49.50 BENMUNI INV

EFT27622 18/11/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIESMagpie Swooping Zone" warning signs/stickers for seasonal installation in

relevant areas"- 157.15 BENMUNI CSH

K0363 22/10/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIES In Case Of Emergency" sign with contact numbers for Transfer Station" 71.95 BENMUNI INV

K0364 22/10/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIESMagpie Swooping Zone" warning signs/stickers for seasonal installation in

relevant areas" 85.20 BENMUNI INV

EFT27623 18/11/2019 Westrac Equipment Pty Ltd 2011 Caterpillar 924H Loader (1DQY895) - headlight assembly 302-0408 - 612.72 BENMUNI CSH

PI3879530 03/10/2019 Westrac Equipment Pty Ltd 2011 Caterpillar 924H Loader (1DQY895) - headlight assembly 302-0408 246.93 BENMUNI INV

PI3925966 18/10/2019 Westrac Equipment Pty Ltd

2006 CATERPILLAR 950H WHEEL LOADER (114CO) - fuel filter IR0762 for service,

Engine oil filter IR1807, Hyd filter 144-0832, Hyd filter 225-4118, Trans filter

1G8878

365.79 BENMUNI INV

EFT27624 18/11/2019 Western AgHolden Colorado 4x4 CR/Cab CHAS LX 2.8l (108CO) - lockable fuel cap for diesel

tank (part #06792504)- 106.48 BENMUNI CSH

00066319 16/10/2019 Western AgHolden Colorado 4x4 CR/Cab CHAS LX 2.8l (108CO) - lockable fuel cap for diesel

tank (part #06792504) 106.48 BENMUNI INV

EFT27625 18/11/2019 Weed Pest & Vermin Control - Neil Fraser Follow up spraying of Cape Tulip on shire reserves - 1,215.50 BENMUNI CSH

ZC6245545 24/10/2019 Weed Pest & Vermin Control - Neil Fraser Follow up spraying of Cape Tulip on shire reserves 1,215.50 BENMUNI INV

EFT27626 21/11/2019 JVA & CoDamage From Breakin at 43 Elouera RD Invoice 00003986 Incorrectly Entered

Difference of $358.00- 358.00 BENMUNI CSH

21112019 21/11/2019 JVA & CoDamage From Breakin at 43 Elouera RD, Invoice 00003986 Incorrectly Entered

Difference of $358.00 358.00 BENMUNI INV

EFT27627 21/11/2019 Westrac Equipment Pty LtdCATERPILLAR 12H MOTOR GRADER (CO14596) - socket 131-3738 to replace

damaged steering parts- 550.17 BENMUNI CSH

PI3854169 25/09/2019 Westrac Equipment Pty Ltd

CATERPILLAR 12H MOTOR GRADER (CO14596) - socket 131-3738 to replace

damaged steering parts, CATERPILLAR 12H MOTOR GRADER (CO14596) - socket

131-3737 to replace damaged steering parts

550.17 BENMUNI INV



13

SHIRE OF COLLIE



EFT27628 21/11/2019 Water CorporationWater Account 9006815500 Central Park Usage And Service Charges

01/09/2019 To 31/10/2019- 1,585.16 BENMUNI CSH

0135 02/10/2019 Water CorporationWater Account 9006815500 Central Park Usage And Service Charges

01/09/2019 To 31/10/2019 441.49 BENMUNI INV

0153 02/10/2019 Water CorporationWater Account 9006815519 Forrest St Toilets Usage and Service Charges

01/09/2019 To 31/10/2019 406.68 BENMUNI INV

0118 02/10/2019 Water CorporationWater Account 9006815527 Park At Forrest St Usage and Service Charges

01/09/19 to 31/10/19 109.07 BENMUNI INV

0166 02/10/2019 Water CorporationWater Account 9006816335 Soldiers Park Usage and Service Charges

01/09/2019 to 31/10/2019 178.14 BENMUNI INV

0031 02/10/2019 Water CorporationWater Account 9021079388 CBD Gardens Usage And Service Charges

01/09/2019 To 31/10/2019 243.10 BENMUNI INV

0099 04/11/2019 Water CorporationWater Account 9006817397 Prinsep St Toilets Service Charges 01/11/19 to

31/12/19 206.68 BENMUNI INV

EFT27629 21/11/2019 Synergy Account 102659550 Street lighting 02/10/19 to 01/11/19 - 18,047.48 BENMUNI CSH

2016801369 01/11/2019 Synergy Account 102659550 Street lighting 02/10/19 to 01/11/19 16,664.99 BENMUNI INV

2072808965 11/11/2019 Synergy Electricity Account 261 855 670 Central Park 11/09/2019 to 11/11/2019 , 1,382.49 BENMUNI INV

EFT27630 25/11/2019 8 Thai Ladies

Roche Park Social Netball Grand Final Awards Wednesday 25th September 2019

Gift Voucher - 1 x $100 Grand Final Winners Gift Voucher - 1 x $50 Grand Final

Runners-Up


COLSHI001 28/10/2019 8 Thai Ladies

Roche Park Social Netball Grand Final Awards, Wednesday 25th September

2019, Gift Voucher - 1 x $100 Grand Final Winners, Gift Voucher - 1 x $50 Grand

Final Runners-Up

150.00 BENMUNI INV

EFT27631 25/11/2019 Slee Anderson & Pidgeon Barristers & Solicitors Review and provide comment on draft lease for Collie River Valley Tourist Park. - 2,561.90 BENMUNI CSH

2708 31/10/2019 Slee Anderson & Pidgeon Barristers & Solicitors Review and provide comment on draft lease for Collie River Valley Tourist Park. 2,561.90 BENMUNI INV

EFT27632 25/11/2019 Envisionware Pty Ltd Maintenence renewal for library envisionware - 198.00 BENMUNI CSH

INV-AU-4604 13/08/2019 Envisionware Pty Ltd Maintenence renewal for library envisionware 198.00 BENMUNI INV

EFT27633 25/11/2019 AMD Audit & Assurance Pty Ltd Roads to Recovery: 2018/19 Annual Report Audit - 814.00 BENMUNI CSH

801597 31/10/2019 AMD Audit & Assurance Pty LtdRoyalties for Region: 2018/19 Minninup Pool Annual Report Audit, Roads to

Recovery: 2018/19 Annual Report Audit 814.00 BENMUNI INV

EFT27634 25/11/2019 Agrizzi Farm Machinery Boya Vertimower HD 1.8m 60 blade - repair and balance drum assembly - 412.50 BENMUNI CSH

00018624 28/10/2019 Agrizzi Farm Machinery Boya Vertimower HD 1.8m 60 blade - repair and balance drum assembly 412.50 BENMUNI INV

EFT27635 25/11/2019 AMALGAMATED CIVIL & PLANT HIRE PTY LTD Hire of semi trailer to cart gravel for Shannon Road construction - 1,540.00 BENMUNI CSH

00000048 29/10/2019 AMALGAMATED CIVIL & PLANT HIRE PTY LTD Hire of semi trailer to cart gravel for Shannon Road construction 1,540.00 BENMUNI INV



14

SHIRE OF COLLIE



EFT27636 25/11/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 18/10/2019 - 1,222.43 BENMUNI CSH




EFT27637 25/11/2019 Association Of Volunteer Bush Fire Brigades (avbfb) Community Engagement for Fire Prevention Strategy at the Collie Show - 200.00 BENMUNI CSH

COLL1119 31/10/2019 Association Of Volunteer Bush Fire Brigades (avbfb) Community Engagement for Fire Prevention Strategy at the Collie Show 200.00 BENMUNI INV

EFT27638 25/11/2019 BELL FIRE EQUIPMENT Breathing apparatus training - 770.00 BENMUNI CSH

INV-2088 01/11/2019 BELL FIRE EQUIPMENT Breathing apparatus training 770.00 BENMUNI INV

EFT27639 25/11/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal - September 2019 - 6,929.70 BENMUNI CSH

54259 30/10/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal - September 2019 4,746.00 BENMUNI INV

54285 31/10/2019 Bunbury Harvey Regional Council Regional Waste Education Program - October 2019, 1,392.05 BENMUNI INV

54284 31/10/2019 Bunbury Harvey Regional Council Hook Bin Hire - October 2019 634.85 BENMUNI INV

54462 31/10/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal - October 2019, 156.80 BENMUNI INV

EFT27640 25/11/2019 Scott Christinger Supply and Install changeroom exhaust fans as per your estimate #2516. - 1,122.00 BENMUNI CSH

22858 01/11/2019 Scott Christinger Supply and Install changeroom exhaust fans as per your estimate #2516. 1,122.00 BENMUNI INV

EFT27641 25/11/2019 Pete's Work pants/jeans for employee #480 - 379.25 BENMUNI CSH

219615 26/10/2019 Pete'sWork pants/jeans for employee #480, Hi vis work shirts with shire logo for

employee #480 379.25 BENMUNI INV

EFT27642 25/11/2019 Collie Machine Shop Boya Vertimower HD 1.8m 60 blade - adaptor brackets to replace broken items - 605.00 BENMUNI CSH

00012443 18/10/2019 Collie Machine Shop Boya Vertimower HD 1.8m 60 blade - adaptor brackets to replace broken items 605.00 BENMUNI INV

EFT27643 25/11/2019 Cleanaway Organics Contract October 2019 - 50,346.25 BENMUNI CSH

21550054 31/10/2019 Cleanaway Recycling Contract October 2019 , 2,319.55 BENMUNI INV

21552842 31/10/2019 Cleanaway Cleanaway Bin Repairs / Replacements for October 2019 , 2,700.37 BENMUNI INV

21552841 31/10/2019 CleanawayWaste Refuse Contract October 2019 , , Recycling Contract October 2019 , ,

Organics Contract October 2019 , 45,326.33 BENMUNI INV

EFT27644 25/11/2019 Collie Chamber Of Commerce & Industry Vouchers from Chamber of Commerce Collie - 4,080.00 BENMUNI CSH

ZJ8225980 30/10/2019 Collie Chamber Of Commerce & Industry Chamber of Commerce Voucher for Employee of the Quarter 200.00 BENMUNI INV

ZJ8225982 01/11/2019 Collie Chamber Of Commerce & Industry Vouchers from Chamber of Commerce Collie 3,880.00 BENMUNI INV

EFT27645 25/11/2019 Collie Salvage & Hardware 75mmx1800mm timber mod boards - 421.40 BENMUNI CSH



15

SHIRE OF COLLIE



8920 03/09/2019 Collie Salvage & Hardware

Materials for fabrication of wooden bench at Minninup Pool - 75mmx5mmx6m

length of flat bar, 90mmx90mmx6m painted square tube, 75mmx1800mm

timber mod boards

421.40 BENMUNI INV

EFT27646 25/11/2019 Collie Electrical Service Repair overload switch on Forrest St sump pump - 99.00 BENMUNI CSH

00010206 31/10/2019 Collie Electrical Service Repair overload switch on Forrest St sump pump 99.00 BENMUNI INV

EFT27647 25/11/2019 Workforce Road Services Pty LtdSupply and install line marking and symbols for the dual use path between

Heratage Park and Minninup Pool as per quote 7463.- 2,735.70 BENMUNI CSH

M035330 31/10/2019 Workforce Road Services Pty LtdSupply and install line marking and symbols for the dual use path between

Heratage Park and Minninup Pool as per quote 7463. 2,735.70 BENMUNI INV

EFT27648 25/11/2019 Schweppes Australia Pty LtdRoche Park Drinks Order 4 x 750ml Water 3 x 600ml Water 375ml - Solo, Pepsi

Max, Passiona Gatorade 2 x Watermelon 2 x Grape 1 x Blue Bolt 1 x Orange- 536.84 BENMUNI CSH

0809104348 17/10/2019 Schweppes Australia Pty LtdRoche Park Drinks Order, 4 x 750ml Water, 3 x 600ml Water, 375ml - Solo, Pepsi

Max, Passiona, Gatorade , 2 x Watermelon, 2 x Grape, 1 x Blue Bolt, 1 x Orange 536.84 BENMUNI INV

EFT27649 25/11/2019 Craven Foods Roche Park - Confectionery, Cups, Paper plates, Salsa mix, lolly bags, corn chips - 787.08 BENMUNI CSH

4613142 17/10/2019 Craven FoodsRoche Park - Toilet paper, hand towels, bin bags, hand soap, Roche Park -

Confectionery, Cups, Paper plates, Salsa mix, lolly bags, corn chips 555.55 BENMUNI INV

4615209 31/10/2019 Craven Foods Confectionary and chips order for Roche Park Recreation Centre kiosk 231.53 BENMUNI INV

EFT27650 25/11/2019 Everlon BronzeSingle granite monument plaque for richards (order no. 10934) plaque size 190

x 190 (flat back) raised- 228.36 BENMUNI CSH

00010707 18/07/2019 Everlon BronzeSingle granite monument plaque for richards (order no. 10934) plaque size 190

x 190 (flat back) raised 228.36 BENMUNI INV

EFT27651 25/11/2019 Fuji Xerox Australia Pty Ltd Aministration Plotter Lease 16/11/2019 to 15/12/2019 - 410.30 BENMUNI CSH

QA944333 21/10/2019 Fuji Xerox Australia Pty Ltd Aministration Plotter Lease 16/11/2019 to 15/12/2019 , 410.30 BENMUNI INV

EFT27652 25/11/2019 Stratagreen Roll of Rootstop 600mm W x 50m length - 474.21 BENMUNI CSH

115885 01/11/2019 StratagreenFertiliser spreader, Solo, Manual 9kg for turf maintenance, Roll of Rootstop

600mm W x 50m length 474.21 BENMUNI INV

EFT27653 25/11/2019 G V KLEM PLANNING AND PROJECT MANAGEMENTPlanning and Project Management - Contract, Completion and Acquittal of

Collie Motorplex Upgrade Stage 2- 1,973.00 BENMUNI CSH

0235 15/11/2019 G V KLEM PLANNING AND PROJECT MANAGEMENTPlanning and Project Management - Contract, Completion and Acquittal of

Collie Motorplex Upgrade Stage 2 1,973.00 BENMUNI INV

EFT27654 25/11/2019 Heatley Sales Pty Ltd2 x packets (50) each Lemon, Lime & S/free Thortz electrolyte sachets for depot

and transfer station stock- 531.08 BENMUNI CSH

Y540656 31/10/2019 Heatley Sales Pty Ltd2 x packets (50) each Lemon, Lime & S/free Thortz electrolyte sachets for depot

and transfer station stock 250.68 BENMUNI INV



16

SHIRE OF COLLIE



Y540647 31/10/2019 Heatley Sales Pty LtdSR510 P3 filters to suit Sundstrom SR909 respirators at Transfer Station, SR221

Sundstrom pre filters (pk 5), SR297 ABEK1 filters 195.46 BENMUNI INV

Y540776 04/11/2019 Heatley Sales Pty LtdSR510 P3 filters to suit Sundstrom SR909 respirators at Transfer Station, SR221

Sundstrom pre filters (pk 5), SR297 ABEK1 filters 84.94 BENMUNI INV

EFT27655 25/11/2019 JVA & CoFor repair work to ensure closing operation of double leaf external door to

fitness room at Roche Park.- 242.00 BENMUNI CSH

00003995 30/10/2019 JVA & CoFor repair work to ensure closing operation of double leaf external door to

fitness room at Roche Park. 137.50 BENMUNI INV

00003994 30/10/2019 JVA & Co Please repair faulty door lock at Velodrome Changerooms. 104.50 BENMUNI INV

EFT27656 25/11/2019 JOINRITE CABINETSPlease manufacture 2 new drawer boxes and reuse existing drawer fronts for

Elouera Rd- 126.50 BENMUNI CSH

42 28/10/2019 JOINRITE CABINETSPlease manufacture 2 new drawer boxes and reuse existing drawer fronts for

Elouera Rd 126.50 BENMUNI INV

EFT27657 25/11/2019 Katherine MillerTravel Reimbursement to Attend Incident controller Training for Volunteer

Cardiff Bushfire Brigade- 374.00 BENMUNI CSH

16112019 16/11/2019 Katherine MillerTravel Reimbursement to Attend Incident controller Training for Volunteer

Cardiff Bushfire Brigade 374.00 BENMUNI INV

EFT27658 25/11/2019 Kings Tree Care Carry out street tree pruning as directed by P&G Supervisor - 2,464.00 BENMUNI CSH

00006370 01/11/2019 Kings Tree Care Carry out street tree pruning as directed by P&G Supervisor 2,464.00 BENMUNI INV

EFT27659 25/11/2019 Living Springs 11 x 15LT bottles of water for Admin office October 2019 - 99.00 BENMUNI CSH

INV-7004 31/10/2019 Living Springs 11 x 15LT bottles of water for Admin office October 2019 , 99.00 BENMUNI INV

EFT27660 25/11/2019 LFA First ResponseStation Wall Mounted First Aid Kits - All Buildings, SunScreen for Appliances and

Stations As Per online order 9092 DFES - LGGS Funded- 1,732.70 BENMUNI CSH

IN8377 12/11/2019 LFA First Response

Station Wall Mounted First Aid Kits - All Buildings, SunScreen for Appliances and

Stations, As Per online order 9092, DFES - LGGS Funded, DFES Secondary Kit

Softpack for Light Tankers as per DFES standard, DFES - LGGS Funded

719.24 BENMUNI INV

IN8373 12/11/2019 LFA First Response

Station Wall Mounted First Aid Kits - All Buildings, SunScreen for Appliances and

Stations, As Per online order 9092, DFES - LGGS Funded, DFES Secondary Kit

Softpack for Light Tankers as per DFES standard, DFES - LGGS Funded


EFT27661 25/11/2019 NoiseNet PTY LTD Supply of noise monitoring equipment - 495.00 BENMUNI CSH

1081 16/10/2019 NoiseNet PTY LTD Supply of noise monitoring equipment 495.00 BENMUNI INV



17

SHIRE OF COLLIE



EFT27662 25/11/2019 Ixom Operations Pty LtdService fee for 70kg and 920kg chlorine cyclinders at pool- Open Order for

twelve Months and Billed Monthly at $6.35 per day- 216.54 BENMUNI CSH

6172933 31/10/2019 Ixom Operations Pty LtdService fee for 70kg and 920kg chlorine cyclinders at pool- Open Order for

twelve Months and Billed Monthly at $6.35 per day 216.54 BENMUNI INV

EFT27663 25/11/2019 David John Leonard Rates refund for assessment A1469 115 OGDEN ST COLLIE WA 6225 - 500.00 BENMUNI CSH

A1469 18/11/2019 David John Leonard Rates refund for assessment A1469 115 OGDEN ST COLLIE WA 6225 500.00 INV

EFT27664 25/11/2019 Our Community Garden CollieGRANT FUNDING- Use of Community Garden for Children's Day- Insurance

cover/use of water/providing tea and coffee etc.- 350.00 BENMUNI CSH

26102019 26/10/2019 Our Community Garden CollieGRANT FUNDING- Use of Community Garden for Children's Day- Insurance

cover/use of water/providing tea and coffee etc. 350.00 BENMUNI INV

EFT27665 25/11/2019 Ozarb Tree Service Remove Eucalyptus tree Allanson verge cnr Eden and Alistair Sts - 2,400.00 BENMUNI CSH

55 30/10/2019 Ozarb Tree Service Remove Eucalyptus tree Allanson verge cnr Eden and Alistair Sts 2,400.00 BENMUNI INV

EFT27666 25/11/2019 PFI SuppliesPlease supply: Eight (8) pkts of Jumbo Toilet Rolls; Three (3) pkts of Standard

Toilet Rolls; and Five (5) boxes of compact hand towels.- 539.20 BENMUNI CSH

14631 31/10/2019 PFI SuppliesPlease supply:, Eight (8) pkts of Jumbo Toilet Rolls;, Three (3) pkts of Standard

Toilet Rolls; and, Five (5) boxes of compact hand towels. 539.20 BENMUNI INV

EFT27667 25/11/2019 P & S Griggs PlumbingInstall Boundary RPZD valve for Visitors Centre mains water meter, as per Water

Corporation’s requirements.- 898.00 BENMUNI CSH

4831 21/10/2019 P & S Griggs PlumbingInstall Boundary RPZD valve for Visitors Centre mains water meter, as per Water

Corporation’s requirements. 898.00 BENMUNI INV

EFT27668 25/11/2019 Suez Recycling & Recovery (Perth) Pty Ltd Recycling Contract for October 2019 - 4,570.71 BENMUNI CSH

34475590 31/10/2019 Suez Recycling & Recovery (Perth) Pty Ltd Recycling Contract for October 2019 4,570.71 BENMUNI INV

EFT27669 25/11/2019 Collie Mowers And More Inspect and repair oil fault on polesaw #02 - 265.70 BENMUNI CSH

94457 28/10/2019 Collie Mowers And More Rolls of brush cutter cord for store stock 110.00 BENMUNI INV

94449 28/10/2019 Collie Mowers And More Sets of edger blades for Atom 561 #02 42.80 BENMUNI INV

94547 31/10/2019 Collie Mowers And More Inspect and repair oil fault on polesaw #02 112.90 BENMUNI INV

EFT27670 25/11/2019 Station Motors 1974 Fuel filter - 214.94 BENMUNI CSH

20319 29/10/2019 Station Motors 1974 Oil filter for service of Holden Colorado (Sedan) (105CO), 5ltrs of oil, Fuel filter 214.94 BENMUNI INV

EFT27671 25/11/2019 Sunny Sign Company Pty LtdPlease supply bollards and reflective tape in accordance with your quote no.

375736- 528.00 BENMUNI CSH

421243 28/10/2019 Sunny Sign Company Pty LtdPlease supply bollards and reflective tape in accordance with your quote no.

375736 528.00 BENMUNI INV



18

SHIRE OF COLLIE



EFT27672 25/11/2019 South West Fire Units Fabrication and installation of catch basket for Transfer Station wash down pad - 1,924.42 BENMUNI CSH

I32847 31/10/2019 South West Fire Units Fabrication and installation of catch basket for Transfer Station wash down pad 1,665.92 BENMUNI INV

I32845 31/10/2019 South West Fire UnitsStainless Steel reducing bush for stand pipe, DFES - LGGS Funded, Repair Hand

Rail Monitor Deck, DFES - LGGS Funded 220.00 BENMUNI INV

I32848 31/10/2019 South West Fire UnitsStainless Steel reducing bush for stand pipe, DFES - LGGS Funded, Repair Hand

Rail Monitor Deck, DFES - LGGS Funded 38.50 BENMUNI INV

EFT27673 25/11/2019 Scope Business Imaging 15 - 2,245.53 BENMUNI CSH

473688 31/10/2019 Scope Business ImagingAdmin Colour Photocopier Preventative Service Plan and Help Desk Support for

31/10/2019, 1,823.15 BENMUNI INV


31/10/2019, 145.20 BENMUNI INV


31/10/2019 277.18 BENMUNI INV

EFT27674 25/11/2019 Sigma Chemicals 10 x 25kg bags of Sodium Bicarbonate 10 x 25kg bags of Calcium Chloride - 738.10 BENMUNI CSH

131405/01 16/09/2019 Sigma Chemicals 4 Bags of Cyanuric Acid 276.10 BENMUNI INV

133475/01 29/10/2019 Sigma Chemicals 10 x 25kg bags of Sodium Bicarbonate, 10 x 25kg bags of Calcium Chloride 462.00 BENMUNI INV

EFT27675 25/11/2019 Scavenger Supplies 6 monthly hydrant service at Depot - 310.20 BENMUNI CSH

INV-7776 01/10/2019 Scavenger Supplies6 monthly hydrant service at Depot, 6 monthly hydrant service at Railway Stock

Shed 310.20 BENMUNI INV

EFT27676 25/11/2019 Stanley Family Trust T/a Gumfire Marketing Throssell Street - Write, design, print and delivery of A4 flyers - 509.30 BENMUNI CSH

10132 29/10/2019 Stanley Family Trust T/a Gumfire Marketing Throssell Street - Write, design, print and delivery of A4 flyers 509.30 BENMUNI INV

EFT27677 25/11/2019 Safe Tool Solutions- joe LaRosa Please test and tag RCD's at the Band Hall - 5,243.04 BENMUNI CSH



19

SHIRE OF COLLIE



1339 28/10/2019 Safe Tool Solutions- joe LaRosa

Please test and tag RCD's at the Band Hall, Please test and tag appliances and

RCD's at the Administration Building, Please test and tag RCD's at the Depot,

Please test and tag appliances and RCD's at the Swimming Pool, Please test and

tag RCD's at the Forrest St Toilets, Please test and tag RCD's at the Community

Radio Building, Please test and tag appliances and RCD's at the Library, Please

test and tag RCD's at the Lions Park Toilets, Please test and tag RCD's at the

Margaretta Wilson Centre, Please test and tag RCD's at the Museum, Please test

and tag appliances and RCD's at the Roche Park Rec Centre, Please test and tag

RCD's at the Soldiers Park Toilets, Please test and tag appliances and RCD's at

the Truck Bay Toilets, Please test and tag appliances and RCD's at the Wallsend

Ground, Please test and tag RCD's at the Elouera Rd house (#43), Please test

and tag RCD's at the Caretakers Cottage, Please test and tag RCD's at the

Visitors Centre, Please test and tag RCD's at the Velodrome Changerooms,

Please test and tag RCD's at the Cardiff Hall, Please test and tag RCD's at the

Goods Shed, Please test and tag appliances and RCD's at the Waste Transfer

Station, Please test and tag appliances and RCD's at the Dog Pound, Please test

and tag RCD's at the Caravan Park, Please test and tag RCD's at the Art Gallery,

Please test and tag RCD's at the Music Shell, Please test and tag appliances and

RCD's at the Preston Rd BFB, Please test and tag appliances and RCD's at the

Allanson BFB, Please test and tag appliances and RCD's at the Harris River BFB,

Please test and tag appliances and RCD's at the Collie Burn BFB, Please test and

tag appliances and RCD's at the Cardiff BFB


EFT27678 25/11/2019 T-Quip Hyd filters 1085194 - 321.05 BENMUNI CSH

87852#12 30/10/2019 T-Quip

Toro Groundsmaster 360 D/Cab 4wd with rear discharge cutting deck

(CO30537) - oil filters for service 1083841, Fuel filters 1109049, Hyd filters

1085194, A/C filters 1218457, A/C filters 1259532

321.05 BENMUNI INV

EFT27679 25/11/2019 Tyrepower TRAILER 8 X 5 ROCKER (1TIR794) - repair tyre puncture - 40.00 BENMUNI CSH

3263846 24/10/2019 Tyrepower TRAILER 8 X 5 ROCKER (1TIR794) - repair tyre puncture 40.00 BENMUNI INV

EFT27680 25/11/2019 T&R Contracting Pty Ltd Loads of white sand for Allanson Reserve - 440.00 BENMUNI CSH

INV-0447 29/10/2019 T&R Contracting Pty Ltd Loads of white sand for Allanson Reserve 440.00 BENMUNI INV

EFT27681 25/11/2019 Collie River Valley Medical Centre Medical for Bush Fire Brigade Volunteer - 49.50 BENMUNI CSH

443942MC1 30/10/2019 Collie River Valley Medical Centre Medical for Bush Fire Brigade Volunteer 49.50 BENMUNI INV

EFT27682 25/11/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIES Metal Surveillance Cameras In Use" signs for depot perimeter fencing" - 325.00 BENMUNI CSH

K0368 30/10/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIES Metal Surveillance Cameras In Use" signs for depot perimeter fencing" 235.00 BENMUNI INV

K0370 01/11/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIESStickers 160mm L x 80mm H with shire logo for yellow barrier screening

identification 90.00 BENMUNI INV



20

SHIRE OF COLLIE




Memorial Swimming Pool.- 4,000.00 BENMUNI CSH


Memorial Swimming Pool. 4,000.00 BENMUNI INV

EFT27684 25/11/2019 Visimax Rabger PPE Clothing and Equipment - 222.60 BENMUNI CSH

00005960 31/10/2019 Visimax Rabger PPE Clothing and Equipment 222.60 BENMUNI INV

EFT27685 25/11/2019 Print Sync Business Solutions SES Photocopier Charges 24/09/2019 to 26/10/2019 - 132.80 BENMUNI CSH

WA00461418 31/10/2019 Print Sync Business Solutions SES Photocopier Charges 24/09/2019 to 26/10/2019 , 132.80 BENMUNI INV

EFT27686 25/11/2019 White Building Co Pty LtdDesign & Construction of Worsley Bushfire Brigade Building as per Tender

award.- 140,320.19 BENMUNI CSH

00012310 31/10/2019 White Building Co Pty LtdDesign & Construction of Worsley Bushfire Brigade Building as per Tender

award. 74,915.05 BENMUNI INV

00012309 31/10/2019 White Building Co Pty LtdDesign & Construction of Cardiff Bushfire Brigade Buildings as per tender

award. 65,405.14 BENMUNI INV

EFT27687 25/11/2019 Westrac Equipment Pty Ltd 2011 Caterpillar 924H Loader (1DQY895) - drive shaft centre bearing #618531 - 720.07 BENMUNI CSH

PI3943692 24/10/2019 Westrac Equipment Pty Ltd2005 Caterpillar 953C WDA Track Loader (CO17046) - engine oil filter for service

1R0739, Fuel filter 3261644, Fuel filter 1R0762, S30 sample kit 396.03 BENMUNI INV

PI3970451 01/11/2019 Westrac Equipment Pty Ltd 2011 Caterpillar 924H Loader (1DQY895) - drive shaft centre bearing #618531 324.04 BENMUNI INV

EFT27688 25/11/2019 The West Australian Newspapers Ltd Advertising of RFQ 02/2019 - Southwest Times. - 231.30 BENMUNI CSH

1025012620191031 31/10/2019 The West Australian Newspapers Ltd Advertising of RFQ 02/2019 - Southwest Times. 231.30 BENMUNI INV

EFT27689 25/11/2019 WA TREASURY CORPORATION Principal Loan 118 Repayment - 5,097.40 BENMUNI CSH

30092019 30/09/2019 WA TREASURY CORPORATION Principal Loan 118 Repayment, , Interest on Loan 118, 5,097.40 BENMUNI INV

EFT27690 25/11/2019 Geoffrey and Gillian Longworth Building Application Refund of Permit Fees 2019054 - 516.65 BENMUNI CSH

25112019 25/11/2019 Geoffrey and Gillian LongworthBuilding Application Refund of Permit Fees 2019054, Building Application

Refund of Building Commission Fees 2019054 516.65 BENMUNI INV

EFT27691 25/11/2019 TBS Rural & Hardware Cat & Dog Food - 464.00 BENMUNI CSH

OEI89502 31/07/2019 TBS Rural & Hardware Cat & Dog Food 183.00 BENMUNI INV

OEI89593 30/09/2019 TBS Rural & Hardware 3 Bags of Lawn Fertiliser 105.00 BENMUNI INV

OEI89612 14/10/2019 TBS Rural & Hardware Dog Food For Shire Pound 176.00 BENMUNI INV

EFT27692 25/11/2019 TelstraTelstra - Account 0509899000 Internet Usage to 01/11/2019 Service and

Equipment Rental to 01/12/2019 - 5,488.45 BENMUNI CSH



21

SHIRE OF COLLIE



P881674052-0 09/11/2019 Telstra

Telstra - Account 0509899000 Mobile Phones - Admin Usage to 01/11/2019

Service and Equipment Rental to 01/12/2019 , , Telstra - Account

0509899000 Visitor Centre - Phone/Internet Usage to 01/11/2019 Service and

Equipment Rental to 01/12/2019 , , Telstra - Account 0509899000 OHS IPad

Usage to 01/11/2019 Service and Equipment Rental to 01/12/2019 , , Telstra -

Account 0509899000 Waste Usage to 01/11/2019 Service and Equipment

Rental to 01/12/2019 , , Telstra - Account 0509899000 Pool Usage to

01/11/2019 Service and Equipment Rental to 01/12/2019 , , Telstra -

Account 0509899000 Roche Park Usage to 01/11/2019 Service and Equipment

Rental to 01/12/2019 , , Telstra - Account 0509899000 Library Usage to


Account 0509899000 Asset Management IPad Usage to 01/11/2019 Service and

Equipment Rental to 01/12/2019 , , Telstra - Account 0509899000 PWO


Account 0509899000 MSW Upgrade Usage to 01/11/2019 Service and

Equipment Rental to 01/12/2019 , , Telstra - Account 0509899000 Land Lines


Account 0509899000 Internet Usage to 01/11/2019 Service and Equipment

Rental to 01/12/2019 , , Telstra - Account 0509899000 Ranger Usage to


Account 0509899000 Health Usage to 01/11/2019 Service and Equipment

Rental to 01/12/2019 , , Telstra - Account 0509899000 PWO Usage to


Account 0509899000 Bushfire Risk Planning Coordinator Telephone Usage to


Account 0509899000 State Emergency Services Telephone Usage to

01/11/2019 Service and Equipment Rental to 01/12/2019 ,


P952996052-7 12/11/2019 TelstraTelstra Account 0500999000 Internet and Data plan ([email protected])

Usage charges to 01/11/19 Service and Equipment rental to 01/12/19 , 279.95 BENMUNI INV

EFT27693 27/11/2019 WA Australian Services Union WA (ASU) Payroll deductions - 308.80 BENMUNI CSH

DEDUCTION 27/11/2019 WA Australian Services Union WA (ASU) 308.80 INV

EFT27694 27/11/2019 Department of Human Services Payroll deductions - 345.77 BENMUNI CSH

DEDUCTION 27/11/2019 Department of Human Services 345.77 INV

EFT27695 28/11/2019 On Hold On line On Hold On Line Monthly message on hold - November - December 2019 - 138.00 BENMUNI CSH

INV1096 05/11/2019 On Hold On line On Hold On Line Monthly message on hold - November - December 2019 138.00 BENMUNI INV

EFT27696 28/11/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 31/10/2019 - 4,620.90 BENMUNI CSH

59760 30/09/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 30/09/2019, 902.00 BENMUNI INV

60546 31/10/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 31/10/2019 , 3,718.90 BENMUNI INV

EFT27697 28/11/2019 Advance Press PTY LTD 3 Bin info Banner as per recycling 'Let's get sorted" - 297.00 BENMUNI CSH



22

SHIRE OF COLLIE



139543 07/11/2019 Advance Press PTY LTD 3 Bin info Banner as per recycling 'Let's get sorted", 297.00 BENMUNI INV

EFT27698 28/11/2019 Terry White Chemmart Collie Pharmacy HEP B Vaccine for #470 - 69.90 BENMUNI CSH

1888109 29/05/2019 Terry White Chemmart Collie Pharmacy HEP B Vaccine for #470 34.95 BENMUNI INV

1901316 11/07/2019 Terry White Chemmart Collie Pharmacy HEP B Vaccine for #470 34.95 BENMUNI INV

EFT27699 28/11/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal - October 2019 - 5,285.70 BENMUNI CSH

54305 31/10/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal - October 2019, 5,285.70 BENMUNI INV

EFT27700 28/11/2019 BlackwoodsSafety boots Phoenix K27890 LU Zip Blk 15 for employee #426 as per quote

905216875300- 170.40 BENMUNI CSH

PE9704TB 27/05/2019 BlackwoodsSafety boots Phoenix K27890 LU Zip Blk 15 for employee #426 as per quote

905216875300 170.40 BENMUNI INV

EFT27701 28/11/2019 Bang The Table Annual subsciption to community survey software- 'YourSay' website. - 8,690.00 BENMUNI CSH

INV-2772 17/10/2019 Bang The Table Annual subsciption to community survey software- 'YourSay' website. 8,690.00 BENMUNI INV

EFT27702 28/11/2019 Collie Freightlines Freight Deliveries to Depot September 2019 - 966.74 BENMUNI CSH

00250893 30/09/2019 Collie FreightlinesFreight Deliveries to Depot September 2019 , , Freight Deliveries to Admin

September 2019 , 966.74 BENMUNI INV

EFT27703 28/11/2019 Statewide Bearings Pre-Cleaner for 2007 Bobcat S185H Skid Steere Loader (CO18857) - 88.00 BENMUNI CSH

2491326 08/11/2019 Statewide Bearings Pre-Cleaner for 2007 Bobcat S185H Skid Steere Loader (CO18857) 88.00 BENMUNI INV

EFT27704 28/11/2019 Pete's Replacement long sleeve work jumper with logo for employee #253 - 52.25 BENMUNI CSH

219856 05/11/2019 Pete's Replacement long sleeve work jumper with logo for employee #253 52.25 BENMUNI INV

EFT27705 28/11/2019 BOC LimitedMonthly rental for medical oxygen bottle (size C) at swimming pool for period

1/7/19 to 30/6/20 - 6.09 BENMUNI CSH

4023965507 29/10/2019 BOC LimitedMonthly rental for medical oxygen bottle (size C) at swimming pool for period

1/7/19 to 30/6/20, 6.09 BENMUNI INV

EFT27706 28/11/2019 Collie Salvage & HardwarePlease supply 3 sheets of steel mesh, 60 clips. 60 bolts and 60 nuts for securing

dog pound fence- 502.00 BENMUNI CSH

8940 02/10/2019 Collie Salvage & HardwarePlease supply 3 sheets of steel mesh, 60 clips. 60 bolts and 60 nuts for securing

dog pound fence 183.00 BENMUNI INV

8941 04/10/2019 Collie Salvage & Hardware Please supply 11 x hose clamps for attaching mesh at the dog pound 33.00 BENMUNI INV

8942 08/10/2019 Collie Salvage & HardwarePlease supply one deadlock for the cemetary toilets, Please supply one three

pin electrical plug for the swimming pool 40.00 BENMUNI INV

8943 09/10/2019 Collie Salvage & HardwareCutting discs for stock, Packets of nails for fabricating christmas trees from pine

pallets 34.40 BENMUNI INV

8944 10/10/2019 Collie Salvage & Hardware 15mm poly elbows for reticulation maintenance in Throssell St CBD gardens 10.50 BENMUNI INV

8945 10/10/2019 Collie Salvage & Hardware Please supply 2 x paint stripping disks for the Art Gallery 33.80 BENMUNI INV



23

SHIRE OF COLLIE



8947 21/10/2019 Collie Salvage & HardwareRolls of masking tape for depot stock, Tube of liquid nails for depot stock,

Carton (12) of 350g line marking paint aerosols for depot stock 132.30 BENMUNI INV

8948 23/10/2019 Collie Salvage & Hardware 15mm poly elbows for reticulation repairs at shire office Throssell St 35.00 BENMUNI INV

EFT27707 28/11/2019 Collie Tyre & Exhaust CentreCaterpillar 428E2 Backhoe Loader (CO30051) - inspect machine, change out fuel

filter and bleed fuel system- 210.00 BENMUNI CSH

00018559 05/11/2019 Collie Tyre & Exhaust CentreCaterpillar 428E2 Backhoe Loader (CO30051) - inspect machine, change out fuel

filter and bleed fuel system 210.00 BENMUNI INV

EFT27708 28/11/2019 B&J Catalano Ltd Supply of 500t of gravel for Worsley fire station carpark - 3,493.37 BENMUNI CSH

I135799 31/10/2019 B&J Catalano Ltd Supply of 500t of gravel for Worsley fire station carpark 3,493.37 BENMUNI INV

EFT27709 28/11/2019 Club Hotel Motel Refreshments for Chambers - Rogers & Carlton Dry - 107.00 BENMUNI CSH

INV-000401 05/11/2019 Club Hotel Motel Refreshments for Chambers - Rogers & Carlton Dry 107.00 BENMUNI INV

EFT27710 28/11/2019 Chefmaster Australia Carton of 100ltr White/Black bin liners (348PR) - 442.95 BENMUNI CSH

00037122 06/11/2019 Chefmaster Australia

Carton of 72ltr White/Red bin liners (354PR) for litter control, Carton of 100ltr

White/Black bin liners (348PR), Carton of 240ltr Natural Bin Liners BL (240L-

30N), Carton of 600x300 clear bags (ICE5KG)

442.95 BENMUNI INV

EFT27711 28/11/2019 Drycleaners On Steere Maintenance of Council Chambers - Drycleaning - October to December 2019 - 16.50 BENMUNI CSH

7887 06/11/2019 Drycleaners On Steere Maintenance of Council Chambers - Drycleaning - October to December 2019 16.50 BENMUNI INV

EFT27712 28/11/2019 Consult Direct Pty Ltd 20L containers of Big Red Boss degreaser for workshop stock - 302.50 BENMUNI CSH

00006893 05/11/2019 Consult Direct Pty Ltd20L containers of Big Red Boss degreaser for workshop stock, 20L containers of

Predator brake cleaner for workshop stock 302.50 BENMUNI INV

EFT27713 28/11/2019 Collie Roof PlumbingPlease supply and install 5 whirly bird ventilation units to the changerooms at

the swimming pool- 1,050.00 BENMUNI CSH

206 22/10/2019 Collie Roof PlumbingPlease supply and install 5 whirly bird ventilation units to the changerooms at

the swimming pool 1,050.00 BENMUNI INV

EFT27714 28/11/2019 Connor Watts Reimbursement of Social Basketball Umpiring - 80.00 BENMUNI CSH

19112019 19/11/2019 Connor Watts Reimbursement of Social Basketball Umpiring , 80.00 BENMUNI INV

EFT27715 28/11/2019 Landgate

Gross Rental Valuations Chargeable Schedule NO; G 2019/17 Dated 21/09/2019

to 04/10/2019 Gross Rental Valuations Chargeable Schedule NO; G 2019/18

Dated 05/10/2019 to 18/10/2019


352126-10000927 28/10/2019 Landgate

Gross Rental Valuations Chargeable Schedule NO; G 2019/17 Dated 21/09/2019

to 04/10/2019, Gross Rental Valuations Chargeable Schedule NO; G 2019/18

Dated 05/10/2019 to 18/10/2019

430.49 BENMUNI INV

EFT27716 28/11/2019 Fulton Hogan Industries Pallet of 15kg bags of EZ Street bitumen in a bag for pothole repairs - 1,881.00 BENMUNI CSH

13395697RI 06/11/2019 Fulton Hogan Industries Pallet of 15kg bags of EZ Street bitumen in a bag for pothole repairs 1,881.00 BENMUNI INV



24

SHIRE OF COLLIE



EFT27717 28/11/2019 Henderson Hardware Repair fence line due to a fallen tree from Roche Park cricket reserve - 2,666.44 BENMUNI CSH

00016931 04/09/2019 Henderson HardwareDisposable overalls for depot stock - Medium, Disposable overalls for depot

stock - Large, Disposable overalls for depot stock - 2XL 108.00 BENMUNI INV

00019504 07/10/2019 Henderson Hardware Twin packs of 9v batteries for single valve retic controllers on Throssell St 42.00 BENMUNI INV

00017409E1 07/10/2019 Henderson Hardware Rolls of danger tape for store stock 103.20 BENMUNI INV

00019648 09/10/2019 Henderson Hardware Bundles of 94cm fence droppers for Shannon Rd maintenance 405.00 BENMUNI INV

00019649 09/10/2019 Henderson HardwareDisposable overalls for depot stock - Medium, Disposable overalls for depot

stock - Large, Disposable overalls for depot stock - 2XL 54.00 BENMUNI INV

00019833 14/10/2019 Henderson Hardware Please supply 1 x side entry 10amp plug for the swimming pool 9.49 BENMUNI INV

00020234 17/10/2019 Henderson Hardware Pairs of Mack sunglasses for store stock 372.00 BENMUNI INV

00017421P1 17/10/2019 Henderson Hardware 20kg bags of grey mortar for drainage repairs in Coombes St 52.80 BENMUNI INV

00020588 22/10/2019 Henderson Hardware Work boots for employee #19 100.00 BENMUNI INV

00020669 23/10/2019 Henderson Hardware 1 Large bin with lid for BA Training., 20.40 BENMUNI INV

00017424U1 23/10/2019 Henderson Hardware Repair fence line due to a fallen tree from Roche Park cricket reserve 600.00 BENMUNI INV

00020610 23/10/2019 Henderson Hardware 25mm slip fixes for reticulation repairs in Throssell St 46.75 BENMUNI INV

00020658 23/10/2019 Henderson Hardware Bags of Baileys Brilliance fertiliser for Tennis Club turf maintenance 425.00 BENMUNI INV

00020968 28/10/2019 Henderson HardwarePlastic pegs for securing of reticulation pipe at Central Park - reticulation

maintenance 90.00 BENMUNI INV

00020962 28/10/2019 Henderson Hardware Boxes of P1 dust masks for depot stock (20), Boxes of lens cleaners (100) 98.00 BENMUNI INV

00020974 28/10/2019 Henderson Hardware Gel joiners for reticulation repairs in Central Park 54.00 BENMUNI INV

00019274T1 29/10/2019 Henderson Hardware 20mm air valves for reticulation repairs in Central Park 75.00 BENMUNI INV

00021471 05/11/2019 Henderson Hardware100mm x 12mm dynabolts for fixing bollards on River Walk Lions Park to

Minninup Pool 10.80 BENMUNI INV

EFT27718 28/11/2019 Ian Guppy & Co Smash Repairs Insurance Excess for CO17186 Claim 6000205 - 600.00 BENMUNI CSH

62621 01/10/2019 Ian Guppy & Co Smash Repairs Insurance Excess for CO17186, Claim 6000205 300.00 BENMUNI INV

62691 17/10/2019 Ian Guppy & Co Smash Repairs Insurance Excess for 109CO Claim 6004411, 300.00 BENMUNI INV

EFT27719 28/11/2019 Jack Rinder Junior Basketball Umpiring at Roche Park - 60.00 BENMUNI CSH

19112019 19/11/2019 Jack Rinder Junior Basketball Umpiring at Roche Park , 60.00 BENMUNI INV

EFT27720 28/11/2019 Kerryn A Chia 60 Persoonia Longifolia Seedlings - 240.00 BENMUNI CSH

1 30/10/2019 Kerryn A Chia 60 Persoonia Longifolia Seedlings 240.00 BENMUNI INV

EFT27721 28/11/2019 Collie Canvas And Camping Repair George floating toy. Swimming Pool - 80.80 BENMUNI CSH

S 50005 25/09/2019 Collie Canvas And Camping Repair George floating toy. Swimming Pool 50.00 BENMUNI INV

72772 30/10/2019 Collie Canvas And Camping Drovers hat for employee #420 30.80 BENMUNI INV

EFT27722 28/11/2019 McLeods Barristers & SolicitiorsPlanning Legal Advice- Churches and Shire of Collie DR 21 of 2019- Lot 51

Patstone Road, Collie - 10,118.76 BENMUNI CSH



25

SHIRE OF COLLIE



111037 31/10/2019 McLeods Barristers & SolicitiorsPlanning Legal Advice- Churches and Shire of Collie DR 21 of 2019- Lot 51

Patstone Road, Collie, 10,118.76 BENMUNI INV

EFT27723 28/11/2019 MJB Industries JP's 1200x150 Sq with 750 inserts for River Walk Stage 3 (Lions Park) drainage - 1,992.10 BENMUNI CSH

00003924 04/11/2019 MJB IndustriesJP's 1200x150 Sq with 750 inserts for River Walk Stage 3 (Lions Park) drainage,

Box culverts 2400x600x300, 450mm concrete pipes class 2 1,992.10 BENMUNI INV

EFT27724 28/11/2019 Finishing WA BINDING OF 2019/20 RATES BOOK - 80.30 BENMUNI CSH

INV-6842 31/10/2019 Finishing WA BINDING OF 2019/20 RATES BOOK, 80.30 BENMUNI INV

EFT27725 28/11/2019 Pilatti Bros Transport 4T 7mm blue metal for road maintenance - 600.00 BENMUNI CSH

INV-2394 05/11/2019 Pilatti Bros Transport 4T 7mm blue metal for road maintenance 400.00 BENMUNI INV

INV-2393 05/11/2019 Pilatti Bros Transport 4T cracker dust for road maintenance 200.00 BENMUNI INV

EFT27726 28/11/2019 P & S Griggs Plumbing Installation of instantaeneous gas HWS at 43 Elouera Rd. - 2,253.31 BENMUNI CSH

4920 25/10/2019 P & S Griggs Plumbing Installation of instantaeneous gas HWS at 43 Elouera Rd. 1,871.88 BENMUNI INV

4952 30/10/2019 P & S Griggs PlumbingPlease go ahead with your quotation for a new water service to the ablution

block at the caravan park 267.69 BENMUNI INV

4951 30/10/2019 P & S Griggs PlumbingInstallation of eyewash station at Waste Transfer carried out 06/09/19 at

request of Lindsay Hemley 113.74 BENMUNI INV

EFT27727 28/11/2019 Reuben's Newsagency 10 x Box Owl Clips No. 3 - 77.22 BENMUNI CSH

I0000026850 04/11/2019 Reuben's Newsagency 10 x Box Owl Clips No. 3 32.00 BENMUNI INV

10000026851 04/11/2019 Reuben's Newsagency Tax Invoice book for Transfer Station, Receipt book for Transfer Station 45.22 BENMUNI INV

EFT27728 28/11/2019 Collie Betta Home Living x Miele Complete C3 Vaccum Cleaner for Chambers. - 549.00 BENMUNI CSH

19810005644 07/11/2019 Collie Betta Home Living x Miele Complete C3 Vaccum Cleaner for Chambers. 549.00 BENMUNI INV

EFT27729 28/11/2019 Bunbury TrucksMitsubishi Fuso FV51 Tip Truck (CO785) - Additional parts as per quote to

overhaul brakes, seal, studs, nuts, labour (safety issue)- 11,611.85 BENMUNI CSH

UMCSY169556 05/11/2019 Bunbury TrucksMitsubishi Fuso FV51 Tip Truck (CO785) - Additional parts as per quote to

overhaul brakes, seal, studs, nuts, labour (safety issue) 6,025.73 BENMUNI INV

UMCSY169556 05/11/2019 Bunbury TrucksMitsubishi Fuso FV51 Tip Truck (CO785) - supply non-genuine parts to reline

shoes and drums 5,586.12 BENMUNI INV

EFT27730 28/11/2019 Collie Mowers And More Holder for HT133 polesaw round files - 63.50 BENMUNI CSH

94689 07/11/2019 Collie Mowers And More4.8mm round files for Stihl HT133 polesaw, Holder for HT133 polesaw round

files, Round files for Stihl MS441 chainsaw 63.50 BENMUNI INV

EFT27731 28/11/2019 Stewart & Heaton Clothing Co Pty LtdJ795-GLD, T781-GLD + Badges as per order forms - Harris River BFB 1 Members,

full kit DFES - LGGS Funded- 400.42 BENMUNI CSH



26

SHIRE OF COLLIE



SIN-3125620 07/11/2019 Stewart & Heaton Clothing Co Pty Ltd

J795-GLD, T781-GLD + Badges as per order forms - Allanson BFB 1 Member, full

kit, DFES - LGGS Funded, J795-GLD, T781-GLD + Badges as per order forms -

Collie Preston BFB 3 Members, full kit, DFES - LGGS Funded, J795-GLD, T781-

GLD + Badges as per order forms - Harris River BFB 1 Members, full kit, DFES -

LGGS Funded, J795-GLD, T781-GLD + Badges as per order forms - Williams Road

BFB 2 Members, full kit, DFES - LGGS Funded

400.42 BENMUNI INV

EFT27732 28/11/2019 Spry's Meat Market BBQ Meat for DFES Training DFES - LGGS Funded - 221.20 BENMUNI CSH

21 02/11/2019 Spry's Meat Market BBQ Meat for DFES Training, DFES - LGGS Funded 221.20 BENMUNI INV

EFT27733 28/11/2019 Collie SignFX Please supply new signage for the Administration building as per attached list - 2,854.50 BENMUNI CSH

INV-3836 06/11/2019 Collie SignFX

Please supply new signage for the Administration building as per attached list,

Please supply new signage for the Swimming Pool as per attached list, Please

supply new signage for Roche Park as per attached list, Please supply new

signage for Margaretta Wilson Centre as per attached list


EFT27734 28/11/2019 Winc Australia Pty Ltd Stationary Order for Bush Fire Brigades - 6 Brigades DFES - LGGS Funded - 1,210.85 BENMUNI CSH

9900875449 02/11/2019 Winc Australia Pty Ltd Stationary Order for Bush Fire Brigades - 6 Brigades, DFES - LGGS Funded 1,052.97 BENMUNI INV

9900875868 04/11/2019 Winc Australia Pty Ltd Stationary Order for Bush Fire Brigades - 6 Brigades, DFES - LGGS Funded 63.76 BENMUNI INV

9900876155 05/11/2019 Winc Australia Pty Ltd 2 x Box A3 White Reflex Photocopy Paper 94.12 BENMUNI INV

EFT27735 28/11/2019 TBS Rural & Hardware Large flexi tubs for depot stock - 346.34 BENMUNI CSH

OEI89591 30/09/2019 TBS Rural & Hardware Boxes of Uvex lens cleaners for stock 143.00 BENMUNI INV

OEI89591 30/09/2019 TBS Rural & Hardware Large flexi tubs for depot stock 197.34 BENMUNI INV

OEI89598 01/10/2019 TBS Rural & Hardware 13mm poly barb joiners for pipe reticulation repairs in Central Park 6.00 BENMUNI INV

EFT27736 28/11/2019 Total Green Recycling E- Waste Recycling 30/10/2019 - 1,307.96 BENMUNI CSH

INV6664 31/10/2019 Total Green Recycling E- Waste Recycling 30/10/2019 1,307.96 BENMUNI INV

EFT27737 28/11/2019 Toll Transport Pty Ltd Freight Deliveries to Admin 16/10/2019 to 18/10/2019 - 79.26 BENMUNI CSH

0437-S280142 20/10/2019 Toll Transport Pty LtdFreight Deliveries to Depot 15/10/2019 , , Freight Deliveries to Admin

16/10/2019 to 18/10/2019 , 42.35 BENMUNI INV



EFT27738 28/11/2019 Think WaterInspect, assess cable condition and irrigation repairs as required at Soldiers Park

and Finlay Park- 1,020.00 BENMUNI CSH

Q6082 04/11/2019 Think WaterInspect, assess cable condition and irrigation repairs as required at Soldiers Park

and Finlay Park 1,020.00 BENMUNI INV

EFT27739 28/11/2019 Collie River Valley Medical Centre Fitness for work Drug and Alcohol Test - Employee #495 - 49.50 BENMUNI CSH



27

SHIRE OF COLLIE



444921BS1 07/11/2019 Collie River Valley Medical Centre Fitness for work Drug and Alcohol Test - Employee #495 49.50 BENMUNI INV

EFT27740 28/11/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIES Surveillance Cameras In Use" signs - 117.50 BENMUNI CSH

K0371 07/11/2019 VON BIBRA MOTORS PARTS AND CRAFTS SUPPLIES Surveillance Cameras In Use" signs 117.50 BENMUNI INV


Memorial Swimming Pool.- 468.75 BENMUNI CSH


Memorial Swimming Pool. 468.75 BENMUNI INV

EFT27742 28/11/2019 Westrac Equipment Pty Ltd Caterpillar 428E2 Backhoe Loader (CO30051) - ride control solenoid 2493124 - 404.65 BENMUNI CSH

PI3972799 03/11/2019 Westrac Equipment Pty LtdCaterpillar 428E2 Backhoe Loader (CO30051) - ride control solenoid 2493124,

Accumulator solenoid 2493125, CAT A/F Charge 404.65 BENMUNI INV

EFT27744 28/11/2019 Weed Pest & Vermin Control - Neil FraserNon selective chemical control on Riverwalk between Lynn St laneway and

Deakin St- 1,122.00 BENMUNI CSH

ZC6245547 07/11/2019 Weed Pest & Vermin Control - Neil FraserNon selective chemical control on Riverwalk between Lynn St laneway and

Deakin St 1,122.00 BENMUNI INV

41682 05/11/2019 DI DAVIES Keeping up with the garden competition - T424M - 150.00 BENMUNI CSH

051119 05/11/2019 DI DAVIES Keeping up with the garden competition - T424M 150.00 BENMUNI INV

41683 05/11/2019 Eileen Mary Pearce Keeping up with the garden competition - T424M - 150.00 BENMUNI CSH

051119 05/11/2019 Eileen Mary Pearce Keeping up with the garden competition - T424M 150.00 BENMUNI INV

41684 05/11/2019 Franco Bernardi Keeping up with the garden competition - T424M - 100.00 BENMUNI CSH

051119 05/11/2019 Franco Bernardi Keeping up with the garden competition - T424M 100.00 BENMUNI INV

41685 05/11/2019 Ginette Colette Fischer Keeping up with the garden competition - T424M - 150.00 BENMUNI CSH

051119 05/11/2019 Ginette Colette Fischer Keeping up with the garden competition - T424M 150.00 BENMUNI INV

41686 05/11/2019 Ian Theodore George Moody Keeping up with the garden competition - T424M - 50.00 BENMUNI CSH

051119 05/11/2019 Ian Theodore George Moody Keeping up with the garden competition - T424M 50.00 BENMUNI INV

41687 05/11/2019 Jessica Moulden Keeping up with the garden competition - T424M - 50.00 BENMUNI CSH

051119 05/11/2019 Jessica Moulden Keeping up with the garden competition - T424M 50.00 BENMUNI INV

41688 05/11/2019 Julie Michelle Barker Keeping up with the garden competition - T424M - 50.00 BENMUNI CSH

051119 05/11/2019 Julie Michelle Barker Keeping up with the garden competition - T424M 50.00 BENMUNI INV

41689 05/11/2019 Julianne Margaret Headley Keeping up with the garden competition - T424M - 75.00 BENMUNI CSH

051119 05/11/2019 Julianne Margaret Headley Keeping up with the garden competition - T424M 75.00 BENMUNI INV

41690 05/11/2019 Linda Kaye Miller Keeping up with the garden competition - T391M - 350.00 BENMUNI CSH

051119 05/11/2019 Linda Kaye Miller Keeping up with the garden competition - T391M 350.00 BENMUNI INV

41691 05/11/2019 Alice Nancy Riley Keeping up with the garden competition - T391M - 250.00 BENMUNI CSH

051119 05/11/2019 Alice Nancy Riley Keeping up with the garden competition - T391M 250.00 BENMUNI INV

41692 05/11/2019 Our Community Garden Collie Keeping up with the garden competition - T424M - 150.00 BENMUNI CSH

051119 05/11/2019 Our Community Garden Collie Keeping up with the garden competition - T424M 150.00 BENMUNI INV

41693 05/11/2019 Rebecca Woods Keeping up with the garden competition - T424M - 75.00 BENMUNI CSH

051119 05/11/2019 Rebecca Woods Keeping up with the garden competition - T424M 75.00 BENMUNI INV

41694 05/11/2019 Viviana & Tony Kent Keeping up with the garden competition - T424M - 150.00 BENMUNI CSH

051119 05/11/2019 Viviana & Tony Kent Keeping up with the garden competition - T424M 150.00 BENMUNI INV

41695 08/11/2019 Department Of Transport Shire of Collie Vehicle Registration 1GUH477 2019/20 - 79.35 BENMUNI CSH

05102019 05/10/2019 Department Of Transport Shire of Collie Vehicle Registration 1GUH477 2019/20 79.35 BENMUNI INV



28

SHIRE OF COLLIE



41696 08/11/2019 Virginia Faye Bell Rates refund for assessment A283 148 WITTENOOM ST COLLIE WA 6225 - 80.00 BENMUNI CSH

A283 01/11/2019 Virginia Faye Bell Rates refund for assessment A283 148 WITTENOOM ST COLLIE WA 6225 80.00 INV

41697 15/11/2019 Shire Of Collie Container Deposit Scheme Demonstration at the Collie Show 2019 - 1,000.00 BENMUNI CSH

12112019 12/11/2019 Shire Of Collie Container Deposit Scheme Demonstration at the Collie Show 2019 1,000.00 BENMUNI INV

41698 18/11/2019 City Of Busselton Busselton Margaret River Regional Airport Contribution - 2019/20 - 2,200.00 BENMUNI CSH

18924 22/10/2019 City Of Busselton Busselton Margaret River Regional Airport Contribution - 2019/20 2,200.00 BENMUNI INV

41699 20/11/2019 Josh Davies Robinson Hannan Volunteer of the Year Award - 500.00 BENMUNI CSH

14112019 14/11/2019 Josh Davies Robinson Hannan Volunteer of the Year Award 500.00 BENMUNI INV

41700 28/11/2019 State Emergency Service SES Petty Cash September 2019 Assortment of Screws - 277.70 BENMUNI CSH

PETTY CASH SEPTEMBER 30/09/2019 State Emergency Service

SES Petty Cash September 2019 Tech Brands Adpt HDMI Gender for the

Training Room, SES Petty Cash September 2019 Marker Laundry Artline White

for Marking Canvas, SES Petty Cash September 2019 6.5 Tonne 3m Tree Trunck

Protector MMTT, SES Petty Cash September 2019 Assortment of Screws, SES

Petty Cash September 2019 Oil 2 Stroke HP-1 LTR

277.70 BENMUNI INV

DD25359.1 13/11/2019 WA SUPER Superannuation contributions - 22,634.97 BENMUNI CSH

SUPER 13/11/2019 WA SUPER 19,446.99 BENMUNI INV

DEDUCTION 13/11/2019 WA SUPER 422.27 BENMUNI INV

DEDUCTION 13/11/2019 WA SUPER 1,833.32 BENMUNI INV






SUPER 13/11/2019 WA SUPER 45.53 BENMUNI INV

DD25359.2 13/11/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION Superannuation contributions - 215.08 BENMUNI CSH

SUPER 13/11/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION 215.08 BENMUNI INV

DD25359.3 13/11/2019 REST PERSONAL DIVISION Superannuation contributions - 310.24 BENMUNI CSH

SUPER 13/11/2019 REST PERSONAL DIVISION 310.24 BENMUNI INV

DD25359.4 13/11/2019 AMP SUPERANNUATION SAVINGS TRUST Superannuation contributions - 468.19 BENMUNI CSH

SUPER 13/11/2019 AMP SUPERANNUATION SAVINGS TRUST 468.19 BENMUNI INV

DD25359.5 13/11/2019 ESSENTIAL SUPERANNUATION Superannuation contributions - 216.20 BENMUNI CSH

SUPER 13/11/2019 ESSENTIAL SUPERANNUATION 216.20 BENMUNI INV

DD25359.6 13/11/2019 ANZ SMART CHOICE SUPER Payroll deductions - 398.20 BENMUNI CSH

SUPER 13/11/2019 ANZ SMART CHOICE SUPER 307.70 BENMUNI INV

DEDUCTION 13/11/2019 ANZ SMART CHOICE SUPER 90.50 BENMUNI INV

DD25359.7 13/11/2019 NETWEALTH SUPERANNUATION MASTER FUND Superannuation contributions - 243.27 BENMUNI CSH

SUPER 13/11/2019 NETWEALTH SUPERANNUATION MASTER FUND 243.27 BENMUNI INV



29

SHIRE OF COLLIE



DD25359.8 13/11/2019COLONIAL FIRST STATE-FIRST CHOICE SUPERANNUATION

TRUSTSuperannuation contributions - 258.61 BENMUNI CSH

SUPER 13/11/2019COLONIAL FIRST STATE-FIRST CHOICE SUPERANNUATION

TRUST 258.61 BENMUNI INV

DD25359.9 13/11/2019 LGIAsuper Superannuation contributions - 294.47 BENMUNI CSH

SUPER 13/11/2019 LGIAsuper 294.47 BENMUNI INV

DD25370.1 20/11/2019 NAVMAN WIRELESS AUSTRALIA PTY LTD GPS Tracking Lease Payment 15.10.019 to 14.11.2019 - 1,182.50 BENMUNI CSH

91791464 15/10/2019 NAVMAN WIRELESS AUSTRALIA PTY LTD GPS Tracking Lease Payment 15.10.019 to 14.11.2019 , 1,182.50 BENMUNI INV

DD25370.2 15/11/2019 SG FLEET AUSTRALIA PTY LTDCommunity Emergency Services Vehicle Lease Rental 05/11/2019 to

04/12/2019 Registration CO31241 and 918830 - 2,038.21 BENMUNI CSH

AUSG00213680 31/10/2019 SG FLEET AUSTRALIA PTY LTDCommunity Emergency Services Vehicle Lease Rental 05/11/2019 to

04/12/2019 Registration CO31241 and 918830 , 2,038.21 BENMUNI INV

DD25373.1 06/11/2019 Wright Express Australia PTY LTD Wex Motorpass October 2019 Fuel and Card Fees C017526 - 1,186.59 BENMUNI CSH

FUEL OCTOBER 22/10/2019 Wright Express Australia PTY LTD

Wex Motorpass October 2019 Fuel and Card Fees 1EFB204 , , Wex

Motorpass October 2019 Fuel and Card Fees 1BNF241 , , Wex Motorpass

October 2019 Fuel and Card Fees 1EZE593 , , Wex Motorpass October 2019

Fuel and Card Fees 1EOB212 , , Wex Motorpass October 2019 Fuel and Card

Fees CO31241 , , Wex Motorpass Octoberr 2019 Fuel and Card Fees 1DCF765

, , Wex Motorpass October 2019 Fuel and Card Fees 1DAN765 , , Wex

Motorpass October 2019 Fuel and Card Fees 1CXV789 , , Wex Motorpass

October 2019 Fuel and Card Fees C017526 , , Wex Motorpass October 2019

Fuel and Card Fees 1CST499 , , Wex Motorpass October 2019 Fuel and Card

Fees C017526 ,


DD25373.2 21/11/2019 Caltex Energy Wa Star Card Fuel October 2019 100CO - 1,529.81 BENMUNI CSH

0107291582 31/10/2019 Caltex Energy Wa

Star Card Fuel October 2019 102CO , , Star Card Fuel October 2019 100CO , ,



Star Card Fuel October 2019 WorkShop ,


DD25373.3 21/11/2019 Caltex Australia Litres of diesel - 21,986.89 BENMUNI CSH

9423116740 17/10/2019 Caltex Australia Litres of diesel 5,049.39 BENMUNI INV





DD25375.2 15/11/2019 Coles Supermarket (retail Decisions Pty Ltd) Milk, Tea and Biscuits - BWGC - 24.00 BENMUNI CSH

734 10/06/2019 Coles Supermarket (retail Decisions Pty Ltd) Milk, Tea and Biscuits - BWGC 24.00 BENMUNI INV



30

SHIRE OF COLLIE



DD25378.1 14/11/2019 APPLE PTY LTD Workplace inspections - i-auditor 12 month membership September 2019 - 35.98 BENMUNI CSH

MX975503MB 28/10/2019 APPLE PTY LTD Workplace inspections - i-auditor 12 month membership, October 2019 17.99 BENMUNI INV

MX96YD7B26 28/09/2019 APPLE PTY LTD Workplace inspections - i-auditor 12 month membership, September 2019 17.99 BENMUNI INV

DD25378.2 14/11/2019 Crown Metropol Perth3 x nights accomodation at Crown Hotel Perth for PLA(WA) conference, 27th-

30th October for Roche Park staff- 713.46 BENMUNI CSH

PCP10182079 10/10/2019 Crown Metropol Perth3 x nights accomodation at Crown Hotel Perth for PLA(WA) conference, 27th-

30th October for Roche Park staff 713.46 BENMUNI INV

DD25378.3 14/11/2019 STANDARDS AUSTRALIA AUST STD 1742.15 2019 - 231.04 BENMUNI CSH

2919336 28/10/2019 STANDARDS AUSTRALIA AUST STD 1742.15 2019 231.04 BENMUNI INV

DD25378.4 14/11/2019 Bendigo Bank Credit Card Credit Card Fees 01/10/2019 to 31/11/2019 - 4.00 BENMUNI CSH

31102019 31/10/2019 Bendigo Bank Credit Card Credit Card Fees 01/10/2019 to 31/11/2019 , 4.00 BENMUNI INV

DD25391.1 14/11/2019 Coles Supermarket (retail Decisions Pty Ltd) Roche Park - Crisps, drinks, milk, ice creams - 912.12 BENMUNI CSH

8915 10/10/2019 Coles Supermarket (retail Decisions Pty Ltd)Roche Park Kiosk - Crisps, chocolates, milk, Roche Park Cleaning - Pine-O cleen,

domestos, washing up liquid, toilet discs, glen 20 spray 95.39 BENMUNI INV

1614 18/10/2019 Coles Supermarket (retail Decisions Pty Ltd) Large bottle of sunscreen for children's day 20.40 BENMUNI INV

4166 01/10/2019 Coles Supermarket (retail Decisions Pty Ltd) Tissues, Tea, Milk, Mortein and Sugar 32.70 BENMUNI INV

697 15/10/2019 Coles Supermarket (retail Decisions Pty Ltd)restock refreshments - coke, OHS meeting supplies, office consumables - hand

sanitizer, toilet brush and band aids 74.20 BENMUNI INV

5292 29/10/2019 Coles Supermarket (retail Decisions Pty Ltd)

Flyspray/pine o clean/batteries/antibacterial wipes for depot and transfer

station stock, Sunscreen/insect repellant for depot and transfer station stock,

Sunscreen/insect repellant for depot and transfer station stock, 9v batteries for

reticulation valve box replacement when required - stock, Sugar/coffee/milk for

depot and transfer station stock

468.20 BENMUNI INV

1398 17/10/2019 Coles Supermarket (retail Decisions Pty Ltd) GRANT FUNDED- catering for Children's Day morning tea 133.69 BENMUNI INV

956 16/10/2019 Coles Supermarket (retail Decisions Pty Ltd) Roche Park - Glad bin bags, Roche Park - Crisps, drinks, milk, ice creams 87.54 BENMUNI INV

DD25410.1 27/11/2019 WA SUPER Superannuation contributions - 21,888.52 BENMUNI CSH

SUPER 27/11/2019 WA SUPER 18,928.30 BENMUNI INV



DEDUCTION 27/11/2019 WA SUPER 1,668.41 BENMUNI INV







31

SHIRE OF COLLIE





DD25410.2 27/11/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION Superannuation contributions - 224.66 BENMUNI CSH

SUPER 27/11/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION 224.66 BENMUNI INV

DD25410.3 27/11/2019 REST PERSONAL DIVISION Superannuation contributions - 302.71 BENMUNI CSH

SUPER 27/11/2019 REST PERSONAL DIVISION 302.71 BENMUNI INV

DD25410.4 27/11/2019 AMP SUPERANNUATION SAVINGS TRUST Superannuation contributions - 468.19 BENMUNI CSH

SUPER 27/11/2019 AMP SUPERANNUATION SAVINGS TRUST 468.19 BENMUNI INV

DD25410.5 27/11/2019 ESSENTIAL SUPERANNUATION Superannuation contributions - 216.20 BENMUNI CSH

SUPER 27/11/2019 ESSENTIAL SUPERANNUATION 216.20 BENMUNI INV

DD25410.6 27/11/2019 ANZ SMART CHOICE SUPER Payroll deductions - 430.41 BENMUNI CSH

SUPER 27/11/2019 ANZ SMART CHOICE SUPER 332.59 BENMUNI INV

DEDUCTION 27/11/2019 ANZ SMART CHOICE SUPER 97.82 BENMUNI INV

DD25410.7 27/11/2019 NETWEALTH SUPERANNUATION MASTER FUND Superannuation contributions - 237.44 BENMUNI CSH

SUPER 27/11/2019 NETWEALTH SUPERANNUATION MASTER FUND 237.44 BENMUNI INV

DD25410.8 27/11/2019COLONIAL FIRST STATE-FIRST CHOICE SUPERANNUATION

TRUSTSuperannuation contributions - 696.80 BENMUNI CSH

SUPER 27/11/2019COLONIAL FIRST STATE-FIRST CHOICE SUPERANNUATION

TRUST 696.80 BENMUNI INV

DD25410.9 27/11/2019 Mercer Super Trust- Personal Supn DIV Payroll deductions - 644.32 BENMUNI CSH

SUPER 27/11/2019 Mercer Super Trust- Personal Supn DIV 483.24 BENMUNI INV

DEDUCTION 27/11/2019 Mercer Super Trust- Personal Supn DIV 161.08 BENMUNI INV

DD25438.1 15/11/2019 Fleet Partners Pty Ltd - 752.53 BENMUNI CSH

LASH04722002A 01/11/2019 Fleet Partners Pty Ltd Fleet Partners Lease of Ford Kuga DLP5 15/10/2019 to 14/11/2019 , 752.53 BENMUNI INV

LASH04722001A 31/10/2019 Fleet Partners Pty Ltd Fleet Partners Incidental Cost for Ford Kuga DLPS - BENMUNI INV

DD25438.5 21/11/2019 iinet Connect BetterNBN25 Satellite 150 Collie Preston Brigade Monthly Charge Period of

21/11/2019 to 21/12/2019 - 87.02 BENMUNI CSH

115260756 07/11/2019 iinet Connect Better

NBN25 Satellite 150 Collie Preston Brigade Monthly Charge Period of

21/11/2019 to 21/12/2019, , NBN25 Satellite 150 Collie Allanson Brigade

Monthly Charge Period of 21/11/2019 to 21/12/2019,

87.02 BENMUNI INV

DD25359.10 13/11/2019 Mercer Super Trust- Personal Supn DIV Payroll deductions - 608.55 BENMUNI CSH

SUPER 13/11/2019 Mercer Super Trust- Personal Supn DIV 456.41 BENMUNI INV

DEDUCTION 13/11/2019 Mercer Super Trust- Personal Supn DIV 152.14 BENMUNI INV

DD25359.11 13/11/2019 AUSTRALIAN SUPER Superannuation contributions - 4,323.96 BENMUNI CSH

SUPER 13/11/2019 AUSTRALIAN SUPER 2,953.07 BENMUNI INV

DEDUCTION 13/11/2019 AUSTRALIAN SUPER 500.00 BENMUNI INV


SUPER 13/11/2019 AUSTRALIAN SUPER 69.29 BENMUNI INV



DD25359.12 13/11/2019 CONSTRUCTION & BUILDING INDUSTRY SUPER Superannuation contributions - 193.33 BENMUNI CSH

SUPER 13/11/2019 CONSTRUCTION & BUILDING INDUSTRY SUPER 193.33 BENMUNI INV

DD25359.13 13/11/2019 COMMONWEALTH BANK OF AUST Superannuation contributions - 100.96 BENMUNI CSH



32

SHIRE OF COLLIE



SUPER 13/11/2019 COMMONWEALTH BANK OF AUST 100.96 BENMUNI INV

DD25359.14 13/11/2019 MTAA SUPERANNUATION FUND Superannuation contributions - 233.91 BENMUNI CSH

SUPER 13/11/2019 MTAA SUPERANNUATION FUND 233.91 BENMUNI INV

DD25410.10 27/11/2019 AUSTRALIAN SUPER Superannuation contributions - 4,334.57 BENMUNI CSH

SUPER 27/11/2019 AUSTRALIAN SUPER 2,985.88 BENMUNI INV






DD25410.11 27/11/2019 CONSTRUCTION & BUILDING INDUSTRY SUPER Superannuation contributions - 194.67 BENMUNI CSH

SUPER 27/11/2019 CONSTRUCTION & BUILDING INDUSTRY SUPER 194.67 BENMUNI INV

DD25410.12 27/11/2019 COMMONWEALTH BANK OF AUST Superannuation contributions - 102.47 BENMUNI CSH

SUPER 27/11/2019 COMMONWEALTH BANK OF AUST 102.47 BENMUNI INV

DD25410.13 27/11/2019 MTAA SUPERANNUATION FUND Superannuation contributions - 225.68 BENMUNI CSH

SUPER 27/11/2019 MTAA SUPERANNUATION FUND 225.68 BENMUNI INV

Bank Code

BENMUNI 664,690.44

BENTRUST -

664,690.44

Certificate of Chief Executive Officer

This schedule of accounts to be passed for payment, covering vouchers as above was submitted to each member of Council has been checked and is fully supported by vouchers and invoices which are submitted herewith and which have been

fully certified as to the receipt of goods and the rendition of services and as to prices, computations and costings and the amounts shown are due for payment



SHIRE OF COLLIESTATEMENT OF COMPREHENSIVE INCOMEFOR THE MONTH ENDED 30 NOVEMBER 2019 BY PROGRAM

Original

Budget

YTD

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

Revenue $ $ $ $ %Governance 71,700 17,540 15,545 (1,995) -11%General purpose funding 8,151,583 7,151,665 6,745,296 (406,369) -6%Law, order, public safety 1,116,595 160,910 166,862 5,952 4%Health 11,000 4,580 10,736 6,156 134%Education and welfare 11,168 4,650 0 (4,650) -100%Housing 4,500 1,875 1,762 (113) -6%Community amenities 1,734,577 1,405,822 1,421,626 15,804 1%Recreation and culture 1 583,805 83,643 100,462 16,819 20%Transport 1,672,074 737,352 824,860 87,508 12%Economic services 60,150 35,095 35,545 450 1%Other property and services 153,197 22,165 28,386 6,221 28%

13,570,349 9,625,297 9,351,081 (274,216)Expenses excluding finance costsGovernance (439,301) (241,609) (180,705) (60,904) -25%General purpose funding (143,048) (59,585) (145,839) 86,254 145%Law, order, public safety (934,080) (416,604) (452,008) 35,404 8%Health (212,678) (90,987) (90,972) (15) 0%Education and welfare (99,702) (48,231) (42,863) (5,368) -11%Housing (8,917) (7,048) (11,576) 4,528 64%Community amenities (2,760,211) (1,144,883) (1,070,097) (74,786) -7%Recreation and culture (3,561,225) (1,604,791) (1,592,404) (12,387) -1%Transport (3,542,882) (1,493,235) (1,432,362) (60,873) -4%Economic services (810,317) (402,271) (370,342) (31,929) -8%Other property and services 2 (146,283) (139,156) (238,978) 99,822 72%

(12,658,645) (5,648,400) (5,628,146) (20,254)

Total comprehensive income 911,703 3,976,897 3,722,935



SHIRE OF COLLIESTATEMENT OF COMPREHENSIVE INCOMEFOR THE MONTH ENDED 30 NOVEMBER 2019 BY NATURE OR TYPE

NOTEOriginal

Budget

YTD

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ $ $ $ %RevenueRates 6,179,602 6,179,602 6,174,673 (4,929) 0%Operating grants 3 2,002,733 930,796 492,665 (438,131) -47%Contributions & Reimbursements 4 321,246 70,538 176,084 105,546 150%Fees and charges 2,095,639 1,636,179 1,608,580 (27,599) -2%Interest earnings 173,743 71,245 74,218 2,973 4%Other revenue 0 0 0 0 0%

10,772,963 8,888,360 8,526,220 (362,140)

ExpensesEmployee costs (5,546,887) (2,290,010) (2,443,552) 153,542 7%Materials and contracts 5 (2,949,986) (1,401,816) (1,256,134) (145,682) -10%Utility charges 6 (572,109) (238,928) (169,800) (69,128) -29%Depreciation on non-current assets (2,955,813) (1,226,778) (1,265,210) 38,432 3%Interest expenses (44,082) 0 (22,441) 22,441 0%Insurance expenses (477,437) (477,368) (466,361) (11,007) -2%Other expenditure 7 (112,332) (13,500) (4,646) (8,854) -66%

(12,658,645) (5,648,400) (5,628,145) (20,255)(1,885,683) 3,239,960 2,898,075 (382,395)

Non-operating grants, subsidies and contributions 8 2,767,256 736,937 824,860 87,923 12%Profit on asset disposals 30,130 0 0 0 0%Loss on asset disposals 0 0 0 0 0%Net result 911,703 3,976,897 3,722,935 (294,471)

Other comprehensive incomeChanges on revaluation of non-current assets 0 0 0Total other comprehensive income 0 0 0

Total comprehensive income 911,703 3,976,897 3,722,935



SHIRE OF COLLIE

STATEMENT OF FINANCIAL POSITION

FOR THE MONTH ENDED 30 NOVEMBER 2019

Current Assets

Cash at Bank 1,931,447

Restricted Asstes, Investments 865,728

Receivables/Debtors 3,482,685

Stock on Hand 29,117

Trust Funds 39,619

Self Supporting Loan Debtors 0

Accrued Interest Loan 482

Others 87,586

Total Current Assets 6,436,664

Current Liability

Borrowings 56,605

Creditors 528,962

Employee Provision 920,590

Accrued Interest 1,354

Trust Funds 39,621

Finance Lease 0

Others 31,994

Total Current Liability 1,579,126

Current Position Surplus/(Deficit) 4,857,537

Non Current Assets

Property Plant & Equipment 28,978,364

Infrasturcture 144,034,378

Deferred Debtors 518,494

Total Non Current Assets 173,531,236

Non Current Liabilities

Long Service Leave Provision 109,444

Borrowings 1,113,901

Total Non Current Liabilities 1,223,345

Net Assets 177,165,428

Equity

Reserves - Asset Revaluation 132,190,494

Accumulated Surplus 44,116,632

Equity-Reserves 858,303

Total Equity 177,165,428

YTD Actual

2019/20

$



SHIRE OF COLLIE

CAPITAL PROJECTS & PURCHASES


Original

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ %

Governance

Replace 102CO (CEO) Trade 25,000 0 (25,000) -100%

(59,000) 0 (59,000) -100%

(34,000) 0 (84,000)

Disposal of 101CO Trade 15,000 0 (15,000) -100%

Law, Order & Public Safety

Worsley Bush Fire Brigade Building Grant 454,000 0 (454,000) -100%

Cardiff Bush Fire Brigade Building Grant 192,712 0 (192,712) -100%

(222,712) (689,839) 467,127 210%

424,000 (689,839) (179,585)

Community Amenities

River Restoration Reserve Transfer (72,722) 0 (72,722) -100%

South 32 River Planting Grant 30,000 0 (30,000) -100%

(30,000) (26,998) (3,002) -10%

0 (26,998) (33,002)

Collie River Water Stop Project Grant 125,000 0 (125,000) -100%

(280,000) (10,000) (270,000) -96%

(155,000) (10,000) (395,000)

Indoor Swimming Pool Feasibility Grant (108,560) 4,358 112,918 -104%

Re-Use Shop Grant Grant (45,000) 0 45,000 -100%

Recreation & Culture

Collie Swimming Club(Clubrooms) (28,185) 0 (28,185) -100%

Caravan Park Facili�es(Disabled Toilets) 2017/18 Loan (32,000) 0 (32,000) -100%

Caravan Park Improvements (6,000) 0 (6,000) -100%

Roche Park: Soccer Improvements (10,553) 0 (10,553) -100%

Roche ParkRepair/stabilise cracking walls 2018/19 Loan (15,000) 0 (15,000) -100%

Roche Park: Timber overlay 2018/19 Loan + New Loan 105,000 0 (105,000) -100%

& treatment to Court 3 floor (150,000) 0 (150,000) -100%

(45,000) 0 (255,000)

Parks: Small tool replacement (7,500) 0 (7,500) -100%

Transport

LIA Entry Design Trust (45,000) 0 (45,000) -100%

Works: Small tool replacement (7,500) 0 (7,500) -100%

MSW Upgrade Grant 496,500 (301,766) (798,266) -161%

(754,368) 0 (754,368) -100%

(257,868) (301,766) (1,552,634)

Financial Assistance Grant Special Project (582,291) 0 (582,291) -100%

(Coombes Street Bridge)

Economic Services

Aboriginal River Interpretation Signage (28,000) 0 (28,000) -100%

Minninup Pool River Area Planning (142,000) (30,211) (111,789) -79%

Replace Survey Equipment (35,000) 0 (35,000) -100%

Disposal of CO31015 (JCB) 52,000 25,629 26,371 -51%

Total Capital Projects & Purchases (1,151,179) (1,028,828) (3,296,472)



SHIRE OF COLLIE

CONSTRUCTION PROGRAM


Original

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ %

Regional Road Group Program (RRG)

Patstone Road (SLK 3.98- SLK 3.58) 2/3 Grant 390,000 (2,060) 392,060 -101%

Patstone Road (SLK 3.98- SLK 3.58) 2/3 Grant 90,000 (2,060) 92,060 -102%

Wellington Dam Road (SLK 6.85- SLK 10.77) 2/3 Grant 75,000 0 75,000 -100%

Wellington Dam Road (SLK0.2- SLK 7.13) 2/3 Grant 270,000 0 270,000 -100%

Roads 2 Recovery

Worsley Back Road (Extend seal:850m) Part Grant 150,000 (214) 150,214 -100%

Shannon Road (Extend seal:650m) Part Grant 120,000 (37,854) 157,854 -132%

Hodd Street (Seal 150m) Part Grant 20,000 (7,443) 27,443 -137%

Pathway Program

Bedlington Street (Allanson) Council 35,000 0 35,000 -100%

WA Bike Network Program (WABN)

River Walk (Stage 2) Grant 200,000 3,532 196,468 -98%

River Walk (Stage 3) Grant 280,000 204,619 75,381 -27%

Building Better Region Fund (BBRF)

River Walk (Stage 2) Grant 350,000 0 350,000 -100%

Special Projects

Ferguson Road (road safety barriers) Council 40,000 0 40,000 -100%

Allanson Primary School (Bus Shelter) Council 12,000 0 12,000 -100%

Cemetery Roads Council 20,000 0 20,000 -100%

Drainage Improvements Council 50,000 12,375 37,625 -75%

Gravel Resheeting Council 100,000 60,548 39,452 -39%

Road Shoulder Council 50,000 29,530 20,470 -41%

Total Constrution Program 2,252,000 260,974 1,991,026



SHIRE OF COLLIE

SCHEDULE OF INVESTMENT


Investment of funds from Municipal Account

Bank Account Number Lodgment Date Amount

Deposited

Interest Rate on

Deposit

Date of

Maturity

Interest to be

earned

Total

Investment Month

Bendigo Municipal Account 150707859 N/A 1,708,825.85 N/A

Bankwest Deal # DL00000078 (was 4864204) 21/10/2019 204,566.26 1.35% 20/01/2020 688.52


Investment of funds from Reserve Account


Deposited

Interest Rate on

Deposit

Date of

Maturity

Interest to be

earned

Total

Investment Month

Bendigo Reserve Account 150707883 N/A 625,873.22 N/A


Investment of funds from Trust Account


Deposited

Interest Rate on

Deposit

Date of

Maturity

Interest to be

earned

Total

Investment Month

Bendigo Trust Account 150707891 N/A 337,799.56 N/A

Rural Bank #302202882 30/05/2019 50,670.55 2.35% 1/12/2019 603.78

2,117,958.37 November

830,439.48 November

388,470.11 November



SHIRE OF COLLIE

RATING REPORT


Key Rating Dates

Rates Issued 5 August 4 August 3 August 8 August 8 August 7 August

Rates Dues 9 September 8 September 7 September 12 September 12 September 11 September

2nd Instalment due 4 November 10 November 9 November 15 November 13 November 13 November

3rd Instalment due 6 January 12 January 11 January 16 January 15 January 15 January

4th Instalment due 6 March 13 March 14 March 21 March 19 March 12 March

$ $ $ $ $ $ $

Current Year Rates 5,198,080 5,335,144 5,586,634 5,806,040 5,924,863 6,079,315 6,180,238

Outstanding Rates from Previous

Year2,275,730 424,602 436,776 687,501 830,192 802,081 802,081

Deferred Rates from Previous Year 251,826 283,630 314,965 337,797 377,963 398,352 426,629

7,725,636 6,043,376 6,338,375 6,831,339 7,133,018 7,279,748 7,408,949

$ % $ % $ % $ % $ % $ % $ %

Outstanding-Monthly Breakdown

July 7,443,880 30% 399,561 7% 5,873,903 97% 563,372 8% 633,887 9% 785,536 11% 584,657 8%

August 6,320,937 82% 4,530,655 75% 4,610,913 73% 5,207,922 76% 5,051,806 71% 5,256,664 72% 5,547,554 75%

September 4,892,749 63% 2,831,223 47% 2,918,656 46% 3,703,649 54% 3,477,433 49% 3,892,320 53% 3,436,053 46%

October 4,494,111 58% 2,470,447 41% 2,702,900 43% 2,923,435 43% 3,096,692 43% 3,079,592 42% 3,009,271 41%

November 4,168,642 54% 1,947,129 32% 2,321,379 37% 2,430,114 36% 2,565,164 36% 2,554,883 35% 2,576,418 35%

December 4,016,305 52% 1,785,571 30% 2,173,979 34% 2,290,265 34% 2,393,355 34% 2,438,716 34% 0%

January 3,682,472 48% 1,321,277 22% 1,426,871 23% 1,781,208 26% 1,875,770 26% 1,974,815 27% 0%

February 3,456,456 45% 1,151,934 19% 1,228,991 19% 1,530,595 22% 1,669,979 23% 1,710,357 23% 0%

March 3,167,083 41% 707,831 12% 813,730 13% 1,076,642 16% 1,137,517 16% 1,213,911 17% 0%

April 2,800,338 36% 600,303 10% 734,362 12% 1,004,571 15% 1,019,853 14% 1,121,043 15% 0%

May 2,721,370 35% 538,275 9% 673,807 11% 901,163 13% 936,438 13% 941,543 13% 0%

June 424,602 5% 436,776 7% 585,102 9% 687,501 10% 830,192 12% 802,081 11% 0%

2019/202013/14 2014/15 2015/16 2016/17 2017/18 2018/19

11%

72%

53%

42%

35% 33%

27%23%

17% 15%13% 11%

8%

75%

46%41%

35%

0% 0% 0% 0% 0% 0% 0%0%

10%

20%

30%

40%

50%

60%

70%

80%

July August September October November December January February March April May June

Outstanding Rates 2018/19 vs 2019/20

2018/19 % 2019/20 %

Note: Figure highlighted refer to the percentage for the previous financial yearas rates were not posted till August



shire of collie liat of accounts submitted to …...2020/01/28 · 2 shire of collie liat of...

Documents