shire of collie list of accounts submitted to …...2019/08/20 · creation of a new brand identity...

SHIRE OF COLLIE

List of Accounts Submitted to Council June 2019

Chq/EFT Date Name Description Amount Bank Type

JUNE11 03/06/2019SC1 - SCOPE-ADMIN COLOUR COPIER

($566.50)SCOPE-ADMIN COLOUR COPIER ($566.50) - 566.50 BENMUNI FEE

JUNE11 12/06/2019CF1 - CANON FINANCE- ADMIN B&W COPIER

LEASE ($233.20)CANON FINANCE- ADMIN B&W COPIER LEASE ($233.20) - 233.20 BENMUNI FEE

JUNE11 19/06/2019KM1 - KONICA-DEPOT COPIER LEASE

($115.50)KONICA-DEPOT COPIER LEASE ($115.50) - 115.50 BENMUNI FEE

JUNE11 24/06/2019WM2 - CAPITAL FINANCE-LIBRARY COPIER

($231.00)CAPITAL FINANCE-LIBRARY COPIER ($231.00) - 231.00 BENMUNI FEE

JUNE11 24/06/2019 AP1 - AUSTRALIA POST AUSTRALIA POST - 902.38 BENMUNI FEE

JUNE11 30/06/2019 BF1 - BANK FEES BANK FEES - 711.74 BENMUNI FEE

JUNE11 30/06/2019 FF1 - FINES ENFORCEMENT FEES FINES ENFORCEMENT FEES - 571.50 BENMUNI FEE

3200 27/06/2019 Accordwest Refund for Payment made to Community House - 64.00 BENTRUST CSH

22052019 22/05/2019 Accordwest Refund for Payment made to Community House 64.00 BENTRUST INV

3201 27/06/2019 Bgc Residential Pty LtdKerb Bond Refund 2017195 Lot 1420 (49) Mungalup Road

Collie- 500.00 BENTRUST CSH

KERB BOND REFUND 24/05/2019 Bgc Residential Pty LtdKerb Bond Refund 2017195 Lot 1420 (49) Mungalup Road

Collie 500.00 BENTRUST INV

EFT26436 04/06/2019 Matt O'MaraTraining for Records Management - Developing an

Information Strategy workshop - Information Services Officer- 1,500.00 BENMUNI CSH

201914148 06/05/2019 Matt O'MaraTraining for Records Management - Developing an

Information Strategy workshop - Information Services Officer 750.00 BENMUNI INV

201914150 06/05/2019 Matt O'MaraDeveloping an Information Strategy workshop - Library

Manager 750.00 BENMUNI INV

EFT26437 10/06/2019AMALGAMATED CIVIL & PLANT HIRE PTY

LTD

Supply gravel to Main Roads specifications for the River Walk

Stage 4 Minninup Pool path.- 33,000.00 BENMUNI CSH

00000011 29/04/2019AMALGAMATED CIVIL & PLANT HIRE PTY

LTD

Supply gravel to Main Roads specifications for the River Walk

Stage 4 Minninup Pool path. 33,000.00 BENMUNI INV

EFT26438 10/06/2019 ADAM DAVEY CONSULTINGSpecialised amendment application identified in annual soil

test, as per quote 188 Recreation Ground- 2,145.00 BENMUNI CSH

IV00000000178 16/04/2019 ADAM DAVEY CONSULTINGSpecialised amendment application identified in annual soil

test, as per quote 188, Recreation Ground 2,145.00 BENMUNI INV

EFT26439 10/06/2019 Allanson Bushfire BrigadePetty Cash Items Purchased by Allanson BFB- Meat for BBQ

after Training- 97.00 BENMUNI CSH

PETTYCASH24042019 30/04/2019 Allanson Bushfire Brigade

Petty Cash Items Purchased by Allanson BFB- Fire Brigade

Post Office Box, Petty Cash Items Purchased by Allanson BFB-

Meat for BBQ after Training

97.00 BENMUNI INV

EFT26440 10/06/2019 A & R MACHINERYKubota L5740DCA 4x4 57 HP Cab Tractor (CO30539) - TD170-

72312 to replace leaking air con hose- 620.00 BENMUNI CSH

1

Appendix 1 Appendix 1


SHIRE OF COLLIE



00001009 17/04/2019 A & R MACHINERYKubota L5740DCA 4x4 57 HP Cab Tractor (CO30539) - TD170-

72312 to replace leaking air con hose 620.00 BENMUNI INV

EFT26441 10/06/2019 AFLEX TECHNOLOGY (NZ) LTD Swimming Pool Infllatables: Barrels of Fun - 4,400.00 BENMUNI CSH

00011470 15/04/2019 AFLEX TECHNOLOGY (NZ) LTD

Swimming Pool Infllatables: Barrels of Fun, Swimming Pool

Infllatables: Octo Ring Large, Swimming Pool Infllatables:

Rocker, Swimming Pool Infllatables: Mini Poly Rings,

Swimming Pool Infllatables: High Pressure Blowers,

Swimming Pool Infllatables: Freight

4,400.00 BENMUNI INV

EFT26442 10/06/2019 Bandit Tree EquipmentBandit 1590XP Wood Chipper (1TLS742) - Yoke spring for

bottom trap door- 66.83 BENMUNI CSH

00096711 17/04/2019 Bandit Tree EquipmentBandit 1590XP Wood Chipper (1TLS742) - Yoke spring for

bottom trap door 66.83 BENMUNI INV

EFT26443 10/06/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal April 2019 - 3,065.44 BENMUNI CSH

52301 30/04/2019 Bunbury Harvey Regional Council Banksia Road Organics Disposal April 2019 3,065.44 BENMUNI INV

EFT26444 10/06/2019 Collie Auto ElectricsReplace faulty harness and plugs to suit poison sprayer unit

Small Plant Repairs- 300.00 BENMUNI CSH

00006537 12/04/2019 Collie Auto ElectricsReplace faulty harness and plugs to suit poison sprayer unit,

Small Plant Repairs 300.00 BENMUNI INV

EFT26445 10/06/2019 Collie Gallery Group Inc.Reimbursement of Light Replacement on Shire of Collie

Building- Building Maintenance- 497.48 BENMUNI CSH

000115936 09/04/2019 Collie Gallery Group Inc.Reimbursement of Light Replacement on Shire of Collie

Building- Building Maintenance 497.48 BENMUNI INV

EFT26446 10/06/2019 Pete's Hi vis long sleeve work shirts with logo - 521.25 BENMUNI CSH

215273 16/04/2019 Pete's

Work pants for employee #408, Hi vis long sleeve work shirts

with logo, Hi vis long sleeve work jumper with logo, Hi vis

work jacket with logo

521.25 BENMUNI INV

EFT26447 10/06/2019 Courier Australia Freight Deliveries to Depot 29/03/2019 to 11/04/2019 - 82.35 BENMUNI CSH

0411 19/04/2019 Courier Australia

Freight Deliveries to Depot 29/03/2019 to 11/04/2019, ,

Freight Deliveries to Emergency Services Administration

Building 15/04/2019,

82.35 BENMUNI INV

EFT26448 10/06/2019 Collie Salvage & Hardware 75-100mm 1.8m long pine bollards for River Walk - 249.75 BENMUNI CSH

8719 06/03/2019 Collie Salvage & Hardware D shackles for repairing swings at Soldiers Park 13.80 BENMUNI INV

8720 11/03/2019 Collie Salvage & HardwareWire wheel for angle grinder to clean up rocking horse from

Hebe Park 14.50 BENMUNI INV

8721 12/03/2019 Collie Salvage & Hardware

Box of 2.5mm welding rods for handyman stock, Box of 12

lumber chalk for handyman stock, Sticks of steel chalk for

handyman stock

55.50 BENMUNI INV

2



SHIRE OF COLLIE




Tins of spray paint for maintenance of rocking horse at Hebe

Park, Plastic funnel for decanting ashes in Niche Wall at

cemetery

43.50 BENMUNI INV

8723 12/03/2019 Collie Salvage & Hardware 2 x pairs of priers for use on River Walk construction 26.20 BENMUNI INV

8727 28/03/2019 Collie Salvage & Hardware 75-100mm 1.8m long pine bollards for River Walk 63.00 BENMUNI INV


2m length of 25x3mm flat bar for workshop bench, Mechanic

Consumables, Length of 25x25mm square tubing for

workshop bench, Mechanic Consumables

33.25 BENMUNI INV

EFT26449 10/06/2019 Collie Tyre & Exhaust CentreRepair rear passenger side tyre; rotate and balance; wheel

alignment for CO 105 - DCS vehicle.- 60.00 BENMUNI CSH

00016204 15/02/2019 Collie Tyre & Exhaust CentreRepair rear passenger side tyre; rotate and balance; wheel

alignment for CO 105 - DCS vehicle. 60.00 BENMUNI INV

EFT26450 10/06/2019 Connor Watts Junior Basketball Umpiring at Roche Park - 80.00 BENMUNI CSH

24052019 24/05/2019 Connor Watts Junior Basketball Umpiring at Roche Park, 80.00 BENMUNI INV

EFT26451 10/06/2019 Canvas Works South WestRepair damaged back pack sprayer buckle/straps Small Plant

Repairs- 77.00 BENMUNI CSH

00005022 11/02/2019 Canvas Works South WestRepair damaged back pack sprayer buckle/straps, Small Plant

Repairs 77.00 BENMUNI INV

EFT26452 10/06/2019 Daves Cleaning ServiceCleaning of Public Toilets & BBQ's including special cleans

September 2018 to June 2019- 6,207.20 BENMUNI CSH

41 01/06/2019 Daves Cleaning ServiceCleaning of Public Toilets & BBQ's including special cleans

September 2018 to June 2019 6,207.20 BENMUNI INV

EFT26453 10/06/2019 Collie Shoeland Argyle steel cap boots for casual employee - 200.00 BENMUNI CSH

00003129 28/03/2019 Collie Shoeland Argyle steel cap boots for casual employee, 200.00 BENMUNI INV

EFT26454 10/06/2019 Griffin Spatial & Mapping Pty Ltd

Provide a UAV survey of the western side of the Collie

Motorplex track for the production of a detailed design for

access from the existing parking area to areas in proximity to

the pedestrian bridge.

- 1,925.00 BENMUNI CSH

SOC0006 01/05/2019 Griffin Spatial & Mapping Pty Ltd

Provide a UAV survey of the western side of the Collie

Motorplex track for the production of a detailed design for

access from the existing parking area to areas in proximity to

the pedestrian bridge.


EFT26455 10/06/2019G V KLEM PLANNING AND PROJECT

MANAGEMENT

Planning and Project Management - Contract, Completion

and Acquittal of Collie Motorplex Upgrade Stage 2- 1,803.00 BENMUNI CSH

0224 28/05/2019G V KLEM PLANNING AND PROJECT

MANAGEMENT

Planning and Project Management - Contract, Completion

and Acquittal of Collie Motorplex Upgrade Stage 2 1,803.00 BENMUNI INV

EFT26456 10/06/2019 Heatley Sales Pty Ltd Riggers gloves (L) for stock PPE Consumables - 84.48 BENMUNI CSH

Y529440 17/04/2019 Heatley Sales Pty Ltd Riggers gloves (L) for stock PPE Consumables 84.48 BENMUNI INV

3



SHIRE OF COLLIE



EFT26457 10/06/2019 James KhanIndigenous Monitoring for Treatment #537 Mitigation

Activity Fund Grant- 500.00 BENMUNI CSH

1 22/05/2019 James KhanIndigenous Monitoring for Treatment #537, Mitigation

Activity Fund Grant 500.00 BENMUNI INV

EFT26458 10/06/2019 Key2creativeCreation of a new brand identity and logo for the Shire of

Collie.- 2,926.00 BENMUNI CSH

46895 28/02/2019 Key2creativeCreation of a new brand identity and logo for the Shire of

Collie. 2,926.00 BENMUNI INV

EFT26459 10/06/2019 MICROCOM PTY LTD KFULL - Full Field Kit - 423.50 BENMUNI CSH

INV027229 28/03/2019 MICROCOM PTY LTD

Supply and deliver the listed Traffic Counter Consumables:, ,

KFULL - Full Field Kit, , KPATPACK - MC 5600 6v Welded

Battery Pack

423.50 BENMUNI INV

EFT26460 10/06/2019 Pilatti Bros Transport1m3 kerb mix to form up kerb for drainage at the Motorplex,

to be delivered 12pm- 1,336.50 BENMUNI CSH

INV-2023 16/04/2019 Pilatti Bros Transport0.6m3 20/20/80 concrete for drainage at Motorplex to be

delivered 9.00am Tuesday 16/04 383.24 BENMUNI INV

INV-2029 17/04/2019 Pilatti Bros Transport1m3 kerb mix to form up kerb for drainage at the Motorplex,

to be delivered 12pm 489.50 BENMUNI INV

INV-2086 07/05/2019 Pilatti Bros TransportSupply and deliver 20/14 concrete to View St and Atkinson

St for footpath repairs 463.76 BENMUNI INV

EFT26461 10/06/2019 Pak-it Computers

Supply laptop for waste facility, NBL-V330-I5V1 Lenovo, DVD-

RW Windows 10 Pro, including waranty upgrade (as per

quote A5525)


A5525 04/06/2019 Pak-it Computers

Supply laptop for waste facility, NBL-V330-I5V1 Lenovo, DVD-

RW Windows 10 Pro, including waranty upgrade (as per

quote A5525)


EFT26462 10/06/2019 Prime SuppliesCrown control barriers, yellow, 2100mmx1100mmx25mm

for barricading footpath works - 462.00 BENMUNI CSH

110366159 17/04/2019 Prime SuppliesCrown control barriers, yellow, 2100mmx1100mmx25mm

for barricading footpath works, 462.00 BENMUNI INV

EFT26463 10/06/2019 Piavanini WeldingEstimated per hour crane hire for drainage maintenance on

Victor Rd- 341.00 BENMUNI CSH

00010583 16/04/2019 Piavanini WeldingEstimated per hour crane hire for drainage maintenance on

Victor Rd 341.00 BENMUNI INV

EFT26464 10/06/2019 Station Motors 19742016 Holden Colorado 4x4 Crew Cab Ute (109CO) - belt

tensioner- 530.91 BENMUNI CSH

19698 20/03/2019 Station Motors 1974Fan belt for 2016 Holden Colorado 4x4 Crew Cab Ute

(109CO) 93.45 BENMUNI INV

4



SHIRE OF COLLIE



19706 21/03/2019 Station Motors 19742016 Holden Colorado 4x4 Crew Cab Ute (109CO) - belt

tensioner 344.01 BENMUNI INV

19715 25/03/2019 Station Motors 1974 Holden Colorado 4x4 SpaceCab CHAS LX (111CO) - fan belt 93.45 BENMUNI INV

EFT26465 10/06/2019 Stewart & Heaton Clothing Co Pty LtdBadges for uniform Volunteer Firefighter 117328 DFES -

LGGS Funded- 81.38 BENMUNI CSH

SIN-3025691 11/04/2019 Stewart & Heaton Clothing Co Pty Ltd

Badges for uniform Volunteer Firefighter 179075, DFES -

LGGS Funded, Badges for uniform Volunteer Firefighter

181070, DFES - LGGS Funded, Badges for uniform Volunteer

Firefighter 152886, DFES - LGGS Funded, Badges for uniform

Volunteer Firefighter 117328, DFES - LGGS Funded, Badges

for uniform Volunteer Firefighter 113825, DFES - LGGS

Funded

81.38 BENMUNI INV

EFT26466 10/06/2019 Sunny Sign Company Pty Ltd450mmx600mm EMERGENCY ACCESS ONLY signs, red on

white, for installation on Victor Rd- 60.50 BENMUNI CSH

408322 23/04/2019 Sunny Sign Company Pty Ltd450mmx600mm EMERGENCY ACCESS ONLY signs, red on

white, for installation on Victor Rd 60.50 BENMUNI INV

EFT26467 10/06/2019 South West Fire Units2010 Mitsubishi Fuso Canter 4.0 LWB (CO11200) -

replacement toolbox door locks- 99.46 BENMUNI CSH

I32204 17/04/2019 South West Fire Units2010 Mitsubishi Fuso Canter 4.0 LWB (CO11200) -

replacement toolbox door locks 99.46 BENMUNI INV

EFT26469 10/06/2019 TrucklineMitsubishi Fuso FV51 Prime Mover (CO30167) - 12volt suzi

coil to replace damaged unit- 80.47 BENMUNI CSH

6620586 16/04/2019 TrucklineMitsubishi Fuso FV51 Prime Mover (CO30167) - 12volt suzi

coil to replace damaged unit 80.47 BENMUNI INV

EFT26470 10/06/2019 Terresa BriggsReimbursement of Metafit Music and Choreography

February to May 2019- 71.80 BENMUNI CSH

27/05/2019 27/05/2019 Terresa BriggsReimbursement of Metafit Music and Choreography

February to May 2019 71.80 BENMUNI INV

EFT26471 10/06/2019 Think WaterReplace 3 x solenoid valve assemblies on mainline pipe at

Roche Park cricket as per Q3341- 1,336.68 BENMUNI CSH

Q3341 16/04/2019 Think WaterReplace 3 x solenoid valve assemblies on mainline pipe at

Roche Park cricket as per Q3341 1,336.68 BENMUNI INV

EFT26472 10/06/2019 Westrac Equipment Pty Ltd

10R-1257 injector Gp-fuel for replacement injectors, fuel

pump, rectify start and run issue on 2005 Caterpillar 953C

WDA Track Loader (CO17046)


5



SHIRE OF COLLIE



PI3356877 08/04/2019 Westrac Equipment Pty Ltd

237-3800 O-ring, 185-3241 O-ring, 4F-9653 O-ring, 136-7227

O-ring, 7J-9108: ORFS O-ring, 10R-2995: Pump GP HYD, 148-

2903 O-ring, 149-5240 Split backup, 109-3207 O-ring, , 150-

4105: Rubber backup, 133-3715 Ring backup, 9X-7712 Seal,

8T-2396 Hex socket head bolt, 2W-9162 Breather assembly,

8H-2046 O-ring, 6V-3821 Bolt, 5N-4185 Sealing washer, 10R-

1257 injector Gp-fuel for replacement injectors, fuel pump,

rectify start and run issue on 2005 Caterpillar 953C WDA

Track Loader (CO17046)


PI3360746 09/04/2019 Westrac Equipment Pty Ltd

237-3800 O-ring, 185-3241 O-ring, 4F-9653 O-ring, 136-7227

O-ring, 7J-9108: ORFS O-ring, 10R-2995: Pump GP HYD, 148-

2903 O-ring, 149-5240 Split backup, 109-3207 O-ring, , 150-

4105: Rubber backup, 133-3715 Ring backup, 9X-7712 Seal,

8T-2396 Hex socket head bolt, 2W-9162 Breather assembly,

8H-2046 O-ring, 6V-3821 Bolt, 5N-4185 Sealing washer, 10R-

1257 injector Gp-fuel for replacement injectors, fuel pump,

rectify start and run issue on 2005 Caterpillar 953C WDA

Track Loader (CO17046)

521.43 BENMUNI INV

EFT26474 10/06/2019 Water People2 x Ezi Twist filters (sediment and carbon) for drink fountain

at Roche Park Recreation Centre- 157.00 BENMUNI CSH

14267A 08/05/2019 Water People2 x Ezi Twist filters (sediment and carbon) for drink fountain

at Roche Park Recreation Centre 157.00 BENMUNI INV

EFT26475 10/06/2019 Water CorporationWater Account 90 06814 96 2 Swimming Pool Usage and

Service Charges 01/05/2019 to 30/06/2019- 7,229.82 BENMUNI CSH

0157 22/05/2019 Water CorporationWATER ACCOUNT 9006810515 LIONS PARK USAGE TO

22/05/2019 SERVICE CHARGES 01/05/2019 to 30/06/2019, 120.14 BENMUNI INV

0160 23/05/2019 Water CorporationWater Account 90 06814 95 4 87 Throssell Street Usage and

Service Charges 01/05/2019 to 30/06/2019 502.13 BENMUNI INV

0160 23/05/2019 Water CorporationWater Account 90 06814 57 5 , Museum 161 Throssell Street

Usage and Service Charges 01/05/2019 to 30/06/2019 70.07 BENMUNI INV

0155 23/05/2019 Water CorporationWater Account 90 06813 93 5 Library 20 Steere Street Usage

and Service Charge 01/05/2019 to 30/06/2019, 946.24 BENMUNI INV

0156 23/05/2019 Water CorporationWater Account 90 06813 30 2 59 Wittenoom Street , Usage

and Service Charges 01/05/2019 to 30/06/2019 64.41 BENMUNI INV

6



SHIRE OF COLLIE



0157 23/05/2019 Water Corporation

Water Account 90 06813 92 7 Collie Community Radio

Building , Usage and Service Charges 01/05/2019 to

30/06/2019

566.14 BENMUNI INV

0135 23/05/2019 Water CorporationWater Account 90 06817 37 0 Veteran Car Club Usage and

Service Charge 01/05/2019 to 30/06/2019 103.78 BENMUNI INV

0121 23/05/2019 Water CorporationWater Account 90 06815 08 4, , Throssell Street Park, Usage


0156 23/05/2019 Water CorporationWater Account 90 06814 96 2 , Swimming Pool Usage and

Service Charges 01/05/2019 to 30/06/2019 4,621.49 BENMUNI INV

0160 27/05/2019 Water Corporation

Water Account 90 06817 34 6 Caretakers Cottage Rec

Grounds, Usage and Service Charges 01/05/2019 to

30/06/2019

161.93 BENMUNI INV

EFT26476 10/06/2019 Telstra

Telstra Account 226 5155 000 Preston Road BFB Usage

Charges to 11/06/2019, Service and equipment Rental to

22/06/2019

- 64.63 BENMUNI CSH

P658319522-2 27/05/2019 Telstra

Telstra Account 226 5155 000 Preston Road BFB Usage

Charges to 11/06/2019, Service and equipment Rental to

22/06/2019

64.63 BENMUNI INV

EFT26477 10/06/2019 BUILDING COMMISSION Building Services Levy May 2019 - 1,105.05 BENMUNI CSH

BFB MAY 19 07/06/2019 BUILDING COMMISSIONBuilding Services Levy May 2019, , Building Commission BFB

May 2019, 1,105.05 BENMUNI INV

EFT26478 10/06/2019 BrighthouseStage 2 - community engagement, demand analysis and

prefeasability for Minniup Pool- 4,686.00 BENMUNI CSH

INV-851 20/05/2019 BrighthouseStage 2 - community engagement, demand analysis and

prefeasability for Minniup Pool 4,686.00 BENMUNI INV

EFT26479 11/06/2019 Breakin' TraditionsLocal Drug Action Team grant - Breakin' Traditions advanced

hip hop coaching, mentorship and performance- 2,000.00 BENMUNI CSH

1 05/05/2019 Breakin' TraditionsLocal Drug Action Team grant - Breakin' Traditions advanced

hip hop coaching, mentorship and performance 2,000.00 BENMUNI INV

EFT26480 11/06/2019 State Law PublisherShire of Collie - Parking & Parking Facilities Amendment Local

Law 2019- 178.20 BENMUNI CSH

162311 06/05/2019 State Law PublisherShire of Collie - Parking & Parking Facilities Amendment Local

Law 2019 178.20 INV

EFT26481 12/06/2019 Lindaz Central Deli Milk Purchased for Admin 21/03/2019 to 29/04/2019 - 77.60 BENMUNI CSH

00000363 06/05/2019 Lindaz Central Deli Milk Purchased for Admin 21/03/2019 to 29/04/2019 77.60 BENMUNI INV

EFT26482 12/06/2019 Collie Towing Towing of Abandoned Vehicle from Collie Williams Road - 150.00 BENMUNI CSH

7



SHIRE OF COLLIE



00003257 10/05/2019 Collie Towing Towing of Abandoned Vehicle from Collie Williams Road 150.00 INV

EFT26483 12/06/2019 Auto1 CollieReplace faulty battery in 2016 Holden Colorado 4x4 Crew

Cab Ute (109CO)- 1,038.55 BENMUNI CSH

384793 04/05/2019 Auto1 CollieOne 10L yellow fuel drum for General workshop use.,

Mechanic Consumables 29.95 INV

384831 06/05/2019 Auto1 CollieSuper charge battery for HOLDEN TRAILBLAZER 7 LTZ

(100CO) 263.95 BENMUNI INV

384931 07/05/2019 Auto1 Collie 2x Air filters for Grader CO17002 139.90 INV

385084 10/05/2019 Auto1 Collie Oil and Filters for CO485 90000 KM Service 233.90 BENMUNI INV

385187 13/05/2019 Auto1 CollieReplace faulty battery in 2016 Holden Colorado 4x4 Crew

Cab Ute (109CO) 289.95 INV

285543 21/05/2019 Auto1 Collie Isuzu FSR 850 auto Road Sweeper VT651 - engine oil filter 69.95 BENMUNI INV

385520 21/05/2019 Auto1 CollieIsuzu FSR 850 auto Road Sweeper VT651 - 2 x headlight

globes 10.95 BENMUNI INV

EFT26484 12/06/2019 ADAM DAVEY CONSULTING specialist nutrient application Roche Park Soccer Pitch - 1,848.00 BENMUNI CSH

IV00000000185 07/05/2019 ADAM DAVEY CONSULTINGspecialist nutrient application, specialist nutrient application

Roche Park Soccer Pitch 1,210.00 BENMUNI INV

IV0000000084 07/05/2019 ADAM DAVEY CONSULTINGspecialist nutrient application Recreation Ground, specialist

nutrient application 638.00 BENMUNI INV

EFT26485 12/06/2019 Ampac Debt Recovery (WA) Pty LtdAmpac Sundry Debtors Rates Recovery Period Ending

17/05/2019- 3,248.90 BENMUNI CSH

55533 09/05/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovey for Rates PE 03/05/2019 209.00 INV

55610 23/05/2019 Ampac Debt Recovery (WA) Pty LtdAmpac Sundry Debtors Rates Recovery Period Ending

17/05/2019 3,039.90 BENMUNI INV

EFT26486 12/06/2019 ALLISON FERGIE Reimbursement for a Laptop - Employee Salary Scarifice - 2,999.00 BENMUNI CSH

22052019 22/05/2019 ALLISON FERGIE Reimbursement for a Laptop - Employee Salary Scarifice 2,999.00 BENMUNI INV

EFT26487 12/06/2019 Allanson Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and

Porter Street Reserve Burn- 450.00 BENMUNI CSH

17052019 17/05/2019 Allanson Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and

Porter Street Reserve Burn 450.00 BENMUNI INV

EFT26488 12/06/2019 ADAM JOHNSON CONSULTINGDisability Access and Inclusion Awareness Training for the

Shire- 950.00 BENMUNI CSH

022 06/05/2019 ADAM JOHNSON CONSULTINGDisability Access and Inclusion Awareness Training for the

Shire 950.00 BENMUNI INV

EFT26489 12/06/2019 A & R MACHINERY Lower link RH (TD050-39233) - 1,408.15 BENMUNI CSH

8



SHIRE OF COLLIE



90443317 22/05/2019 A & R MACHINERY

Lower link RH (TD050-39233), Lower link LH (TD050-39243),

Spring washers (04512-60160), Nuts (TC050-7143-0),

Brackets (TA140-7135-3) for Kubota L4240 HDCA Tractor

(CO30016)


EFT26490 12/06/2019 BUILDING & CONSTRUCTION INDUSTRYBCITF 2018150 13 Buckingham Way Collie and 2018114 792

Worsley Back Road Allanson- 590.31 BENMUNI CSH

INV-11762-N9X4N1 16/05/2019 BUILDING & CONSTRUCTION INDUSTRYBCITF 2018150 13 Buckingham Way Collie and 2018114 792

Worsley Back Road Allanson, BCITF Collection Fees 590.31 BENMUNI INV

EFT26491 12/06/2019 Collie Boulevard Cafe

Please provide a Meal for the Ordinary Meeting of Council to

be held on 7 May 2019 and delivered to Council Chambers

via the back door at 8.00pm.

- 345.00 BENMUNI CSH

00000348 07/05/2019 Collie Boulevard Cafe

Please provide a Meal for the Ordinary Meeting of Council to

be held on 7 May 2019 and delivered to Council Chambers

via the back door at 8.00pm.

250.00 INV

00000350 10/05/2019 Collie Boulevard CafeCatering for Moning Tea - Staff Farewell Member # 549 -

Friday 10 May 2019 95.00 BENMUNI INV

EFT26492 12/06/2019 Bunnings Building SuppliesPlease supply one Pinnacle 1.5 x 1.5 x 2.1 cream garden shed

for SES- 462.21 BENMUNI CSH

2706/99800954 20/05/2019 Bunnings Building SuppliesPlease supply one Pinnacle 1.5 x 1.5 x 2.1 cream garden shed

for SES 312.55 BENMUNI INV

2706/01244023 20/05/2019 Bunnings Building SuppliesPlease supply the following for Cardiff Hall repairs:,

Hardiplank smooth 2 / 4200mm, 110 x 19 3 / 2700mm 149.66 BENMUNI INV

EFT26493 12/06/2019 Bandit Tree EquipmentYoke Spring - Bottom trap door for Bandit 1590XP Wood

Chipper (1TLS742)- 96.26 BENMUNI CSH

00097460 24/05/2019 Bandit Tree EquipmentYoke Spring - Bottom trap door for Bandit 1590XP Wood

Chipper (1TLS742) 96.26 BENMUNI INV

EFT26494 12/06/2019 Boyanup Botanical Replacement plants for swimming pool slope - 519.20 BENMUNI CSH

115216 07/05/2019 Boyanup Botanical Replacement plants for swimming pool slope 519.20 BENMUNI INV

EFT26495 12/06/2019 Collie Auto ElectricsRepair clearance lights on Mitsubishi Fuso FV51Prime Mover

(CO30167) regarding safety issue.- 700.00 BENMUNI CSH

00006557 08/05/2019 Collie Auto Electrics

Change leaking A/C hose and also ge-gas and re-gasing of

A/C for the Kubota L5740DCA 4X4 57 HP Cab Tractor

(CO30539)

300.00 BENMUNI INV

00006589 08/05/2019 Collie Auto ElectricsRepair clearance lights on Mitsubishi Fuso FV51Prime Mover

(CO30167) regarding safety issue. 400.00 BENMUNI INV

EFT26496 12/06/2019 Scott ChristingerPlease check and terminate, if no longer active, the power to

the old retic timer at the front of the old pool entry building- 165.00 BENMUNI CSH

9



SHIRE OF COLLIE



22670 14/05/2019 Scott ChristingerPlease check and terminate, if no longer active, the power to

the old retic timer at the front of the old pool entry building 165.00 BENMUNI INV

EFT26497 12/06/2019 Statewide Bearings Bushes for Finsbury Pump and Tank & 6 x 4 Trailer (1TKX349) - 46.20 BENMUNI CSH

INV2490026 16/05/2019 Statewide BearingsBolts, Nuts, Bushes for Finsbury Pump and Tank & 6 x 4

Trailer (1TKX349) 46.20 BENMUNI INV

EFT26498 12/06/2019 Pete's Work pants - 464.25 BENMUNI CSH

216041 20/05/2019 Pete'sHi vis work shirts with logo for P&G employee, Work pants,

Hi vis work jacket with logo 464.25 BENMUNI INV

EFT26499 12/06/2019 Collieburn / Cardiff Fire Brigade Reimbuserment for Porter Street Reserve Burn - 300.00 BENMUNI CSH

17052019 17/05/2019 Collieburn / Cardiff Fire Brigade Reimbuserment for Porter Street Reserve Burn 300.00 BENMUNI INV

EFT26500 12/06/2019 Collie Tyre & Exhaust Centre

Westlake 12.5/80R18 EL53 Replace damaged backhoe front

tyres same for same on Caterpillar 428E2 Backhoe Loader

(CO30051)


00016558 24/03/2019 Collie Tyre & Exhaust Centre

Westlake 12.5/80R18 EL53 Replace damaged backhoe front

tyres same for same on Caterpillar 428E2 Backhoe Loader

(CO30051)

920.00 BENMUNI INV

00016984 15/05/2019 Collie Tyre & Exhaust CentreReplace Staked Tyre from Missing Person Search SES Ranger,

DFES - LGGS Funded 275.00 BENMUNI INV

EFT26501 12/06/2019 Collie Volunteer Fire And Rescue Reimbuserment for Porter Street Reserve Burn - 300.00 BENMUNI CSH

17052019 17/05/2019 Collie Volunteer Fire And Rescue Reimbuserment for Porter Street Reserve Burn 300.00 BENMUNI INV

EFT26502 12/06/2019 Club Hotel Motel Restock Council Chambers - Refreshments Wine - 45.00 BENMUNI CSH

INV-000392 14/05/2019 Club Hotel Motel Restock Council Chambers - Refreshments Wine 45.00 BENMUNI INV

EFT26503 12/06/2019 Chefmaster Australia Boxes 240ltr bin bags (348FB) for store stock - 869.28 BENMUNI CSH

00033547 13/05/2019 Chefmaster AustraliaBoxes 72ltr bin bags (354PR), Boxes 100ltr bin bags (700PR),

Boxes 240ltr bin bags (348FB) for store stock 869.28 BENMUNI INV

EFT26504 12/06/2019 CHEMCENTRE Water samples - Recreation areas with the Shire of Collie - 347.60 BENMUNI CSH

1222718S4429 22/05/2019 CHEMCENTRE Water samples - Recreation areas with the Shire of Collie 347.60 BENMUNI INV

EFT26505 12/06/2019 Civil Kerbing Concreting Pty LtdSupply plant and labour to repair approx 100m2 of pavement

at the Medic Street intersection as per quote #70- 9,317.00 BENMUNI CSH

IV00000000130 14/05/2019 Civil Kerbing Concreting Pty LtdSupply plant and labour to repair approx 100m2 of pavement

at the Medic Street intersection as per quote #70 8,667.00 INV

IV00000000133 18/05/2019 Civil Kerbing Concreting Pty LtdPlease go ahead with your quotation to contruct a 1.6 x 1.6 x

75mm slab at the SES building 650.00 BENMUNI INV

10



SHIRE OF COLLIE



EFT26506 12/06/2019 Chappell LandscapingSupply and install fencing behind Energy West and 4 other

locations on the River Walk Stage1- 10,890.00 BENMUNI CSH

00005656 23/05/2019 Chappell LandscapingSupply and install fencing behind Energy West and 4 other

locations on the River Walk Stage1 10,890.00 BENMUNI INV

EFT26507 12/06/2019 Coates Hire Black Diamond Toilet 14/12/2018 to 30/04/2019 - 510.40 BENMUNI CSH

18301453 07/05/2019 Coates Hire Black Diamond Toilet 14/12/2018 to 30/04/2019 510.40 INV

EFT26508 12/06/2019 Craven Foods Roche Park - Confectionery - 335.94 BENMUNI CSH

4592843 16/05/2019 Craven Foods Roche Park Kiosk confectionary, 96.00 BENMUNI INV

4593699 23/05/2019 Craven FoodsRoche Park - Tissues, Hand towels, Roche Park -

Confectionery 239.94 BENMUNI INV

EFT26509 12/06/2019 Landgate Country Urban UV Reval 2018/19 - 1,129.14 BENMUNI CSH

347993-10000927 21/05/2019 Landgate Country Urban UV Reval 2018/19 1,129.14 BENMUNI INV

EFT26510 12/06/2019Department Of Water And Environmental

Regulation

Renewal of Waste Transfer Station Yearly Licence Fee to

DWER- 6,496.19 BENMUNI CSH

W-L6831/1997/12 05/06/2019Department Of Water And Environmental

Regulation

Renewal of Waste Transfer Station Yearly Licence Fee to

DWER 6,496.19 BENMUNI INV

EFT26511 12/06/2019 Elan

Collection of Scrap Tyres From Collie Transfer Station As Per

Licensing Requirements fo Dec, Jan, Feb,Mar,Apr,May,Jun

2018/19


INV-09306-X2R3B2 20/05/2019 Elan


Licensing Requirements , fo Dec, Jan, Feb,Mar,Apr,May,Jun

2018/19

332.95 BENMUNI INV

EFT26512 12/06/2019 Department Of Fire And Emergency Services

2018/19 ESL QUARTER 4 IN ACCORDANCE WITH THE

DEPARTMENT OF FIRE AND EMERGENCE SERVICES OF WA

ACT 1998 PART 6A - EMERGENCY SERVICES LEVY - SECTION

36ZJ AND OPTION B AGREEMENT ARRANGEMENTS


149048 21/05/2019 Department Of Fire And Emergency Services

2018/19 ESL QUARTER 4 IN ACCORDANCE WITH THE

DEPARTMENT OF FIRE AND EMERGENCE SERVICES OF WA

ACT 1998 PART 6A - EMERGENCY SERVICES LEVY - SECTION

36ZJ AND OPTION B AGREEMENT ARRANGEMENTS,


EFT26513 12/06/2019 Collie Florist Floral arrangment for Employee # 572 passing of mum. - 50.00 BENMUNI CSH

00003474 08/05/2019 Collie Florist Floral arrangment for Employee # 572 passing of mum. 50.00 BENMUNI INV

EFT26514 12/06/2019 Fuji Xerox Australia Pty Ltd Administration Plotter Lease 16/06/2019 to 15/07/2019 - 410.30 BENMUNI CSH

QA944328 21/05/2019 Fuji Xerox Australia Pty Ltd Administration Plotter Lease 16/06/2019 to 15/07/2019 410.30 BENMUNI INV

11



SHIRE OF COLLIE



EFT26515 12/06/2019 Heatley Sales Pty LtdSunstrom Basic box respirator SR297 ABEK1 (SR909 med kit

c/w SR297 filter) as per quote QY35248- 342.31 BENMUNI CSH

Y530437 10/05/2019 Heatley Sales Pty LtdSunstrom Basic box respirator SR297 ABEK1 (SR909 med kit

c/w SR297 filter) as per quote QY35248 120.55 BENMUNI INV

Y530835 17/05/2019 Heatley Sales Pty Ltd

Packs of Small gloves (GWORX111), PPE Consumables, Packs

of Large gloves (GWORX111), PPE Consumables, Packs of

Extra Large gloves (GWORX111), PPE Consumables

221.76 BENMUNI INV

EFT26516 12/06/2019 Connect CCS Overcalls fee for contract CA0184 for month of April 2019 - 482.63 BENMUNI CSH

00096544 15/05/2019 Connect CCS Overcalls fee for contract CA0184 for month of April 2019, 482.63 BENMUNI INV

EFT26517 12/06/2019 Malatesta Road Paving & Hot MixSupply and lay 40mm asphalt at the intersection of Medic

and Steere Sts- 5,982.40 BENMUNI CSH

I34781 10/05/2019 Malatesta Road Paving & Hot MixSupply and lay 40mm asphalt at the intersection of Medic

and Steere Sts 5,790.40 BENMUNI INV

I34807 15/05/2019 Malatesta Road Paving & Hot Mix 120L Emulsion for Mornington Mills Road maintenance. 192.00 BENMUNI INV

EFT26518 12/06/2019 Bucher MunicipalAuxiliary engine service for Isuzu FSR 850 auto Road Sweeper

VT651 (P17186) as per quote 110653.- 401.47 BENMUNI CSH

930906 14/05/2019 Bucher MunicipalAuxiliary engine service for Isuzu FSR 850 auto Road Sweeper

VT651 (P17186) as per quote 110653. 401.47 BENMUNI INV

EFT26519 12/06/2019 MCG ARCHITECTS PTY LTD Building Project Management - 3,564.00 BENMUNI CSH

INV2069 13/05/2019 MCG ARCHITECTS PTY LTD Building Project Management 3,564.00 BENMUNI INV

EFT26520 12/06/2019 MJB Industries 300mm single pipe headwalls (H0300S) - 1,808.40 BENMUNI CSH

00002928 23/05/2019 MJB Industries

Collie River Trail and Trail Corridor (BBRF) Grant - 300mm x

2.34 m class 2 RRJ concrete pipes (RC3002) includes 6 x

300mm rubber rings, 300mm single pipe headwalls (H0300S)


EFT26521 12/06/2019 Ozarb Tree Service Removal of 290 trees to ground level of Patstone Road works - 13,800.00 BENMUNI CSH

27 16/05/2019 Ozarb Tree Service Removal of 290 trees to ground level of Patstone Road works 13,800.00 BENMUNI INV

EFT26522 12/06/2019 Preston Rd Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and


17052019 17/05/2019 Preston Rd Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and


EFT26523 12/06/2019 Pak-it ComputersSupply Phone tough cover for employee #461 Office

Stationery- 74.95 BENMUNI CSH

12



SHIRE OF COLLIE



A5481 14/05/2019 Pak-it ComputersSupply Phone tough cover for employee #461 Office

Stationery 74.95 BENMUNI INV

EFT26524 12/06/2019 Prime SuppliesReplace damaged toolboxes on parks ute due to wear and

tear (requied to safely store chemicals) - 1,514.62 BENMUNI CSH

110370027 09/05/2019 Prime SuppliesReplace damaged toolboxes on parks ute due to wear and

tear (requied to safely store chemicals), 914.62 BENMUNI INV

110372980 22/05/2019 Prime SuppliesReplace damaged toolboxes on parks ute due to wear and

tear (requied to safely store chemicals), 600.00 BENMUNI INV

EFT26525 12/06/2019 Piavanini Welding 1 x Sheet of 3mm steel cut for use in mechanic workshop. - 33.00 BENMUNI CSH

00010638 09/05/2019 Piavanini Welding 1 x Sheet of 3mm steel cut for use in mechanic workshop. 33.00 INV

EFT26526 12/06/2019 Reuben's NewsagencyNewspapers and delivery charges for Library March and April

2019- 163.90 BENMUNI CSH

I0000025509 07/05/2019 Reuben's NewsagencyNewspapers and delivery charges for Library March and April

2019 114.40 BENMUNI INV

I0000025511 08/05/2019 Reuben's Newsagency 4 x A4 Lever Arch Files 16.00 BENMUNI INV

I0000025588 21/05/2019 Reuben's Newsagency2 x Invoice/Statement Books for Transfer Station, Office

Stationery 33.50 BENMUNI INV

EFT26527 12/06/2019 Collie Betta Home Living Drum Cartridge for Development Services Printer - 443.90 BENMUNI CSH

19810001105 07/05/2019 Collie Betta Home LivingNew wall clock to replace damaged clock in main crib room

at shire of collie depot. 29.95 INV

19810001118 08/05/2019 Collie Betta Home LivingUSB car charger for portable traffic lights use., Mechanic

Consumables 14.95 BENMUNI INV

19810001179 10/05/2019 Collie Betta Home Living Drum Cartridge for Development Services Printer 399.00 INV

EFT26528 12/06/2019 COLLIE RIDGE MOTEL Catering for the Business Connections Event - 8 May 2019 - 1,038.00 BENMUNI CSH

143214 08/05/2019 COLLIE RIDGE MOTEL

Hire of Function Room for the Business Connections Event - 8

May 2019, Catering for the Business Connections Event - 8

May 2019, Refreshments for the Business Connections Event -

8 May 2019, Equipment Hire/Media Package for the Business

Connections Event - 8 May 2019

1,038.00 INV

EFT26529 12/06/2019 Shire Of BoddingtonTwelve months membership to Industry Road Safety Alliance

(paid to the Shire of Boddington)- 3,300.00 BENMUNI CSH

14079 21/05/2019 Shire Of BoddingtonTwelve months membership to Industry Road Safety Alliance

(paid to the Shire of Boddington) 3,300.00 BENMUNI INV

EFT26530 12/06/2019 Bunbury TrucksReplacement exhaust brake ram for Mercedes Benz Stirling

10T Tip Truck (0075CO)- 749.42 BENMUNI CSH

13



SHIRE OF COLLIE



122284Y 17/05/2019 Bunbury TrucksReplacement exhaust brake ram for Mercedes Benz Stirling

10T Tip Truck (0075CO), Freight 249.11 BENMUNI INV

122307Y 20/05/2019 Bunbury Trucks2009 HINO 500 SERIES TIPPER TRUCK AUTO - steel air pipe

S475BE0130, Freight 121.65 BENMUNI INV

122344Y 24/05/2019 Bunbury Trucks

2009 HINO 500 SERIES TIPPER TRUCK AUTO - L012 lube kit

for 200k service, S448311030 air dryer desiccant,

DDE29558329 transmission filter

378.66 BENMUNI INV

EFT26531 12/06/2019 Collie Mowers And More20 bar for chainsaw MS441 #07 to replace 24" bar Small

Plant Repairs"- 203.60 BENMUNI CSH

90046 21/05/2019 Collie Mowers And More Sets of edger blades for Atom 561 41.00 BENMUNI INV

90153 23/05/2019 Collie Mowers And More 20 bar for chainsaw MS441 #07 to replace 24" bar 162.60 BENMUNI INV

EFT26532 12/06/2019 Stewart & Heaton Clothing Co Pty LtdJacket Pants + Badges as Per Order Form - Paul Dent 177527

DFES - LGGS Funded- 907.24 BENMUNI CSH


Jacket Pants + Badges as Per Order Form - Paul Dent 177527,

DFES - LGGS Funded, Jacket Pants + Badges as Per Order

Form - Keegan Wells 182514, DFES - LGGS Funded, Jacket

Pants + Badges as Per Order Form - Maree Kellow 162670,

DFES - LGGS Funded, Jacket Pants + Badges as Per Order

Form - Alex Price 179075, DFES - LGGS Funded

907.24 BENMUNI INV

EFT26533 12/06/2019 South West Fire UnitsP765 Collie Preston 2.4 Repair leaking Wheel Hub and Axle

DFES - LGGS Funded- 756.18 BENMUNI CSH

I32248 08/05/2019 South West Fire UnitsP765 Collie Preston 2.4 Repair leaking Wheel Hub and Axle,

DFES - LGGS Funded 501.00 BENMUNI INV

I32291 21/05/2019 South West Fire UnitsRepair Hose Reel and Guages Cardiff 1.4 PN765, DFES - LGGS

Funded 255.18 BENMUNI INV

EFT26534 12/06/2019 Subway Lunch for AIC commitee and Training May 2 - 110.00 BENMUNI CSH

00000280 04/05/2019 Subway Lunch for AIC commitee and Training May 2 110.00 BENMUNI INV

EFT26535 12/06/2019 SPOTLIGHT8 x trestle tablecloths (150x230) for functions and events at

Roche Park Recreation Centre- 224.00 BENMUNI CSH

008402094307 24/05/2019 SPOTLIGHT8 x trestle tablecloths (150x230) for functions and events at

Roche Park Recreation Centre 224.00 BENMUNI INV

EFT26536 12/06/2019 Winc Australia Pty Ltd 1 x Whiteboard 1200mm x 900mm - 427.97 BENMUNI CSH

9900779588 06/05/2019 Winc Australia Pty Ltd

3 x A4 Reams Pink Paper, 5 x A4 Reams Sand Paper, 1 x

Whiteboard 1200mm x 900mm, 2 x Masonite Clipboards A3,

5 x Pkts Post-It Tabs, 2 x Pkts Clear A4 Binding Covers

311.22 INV

9900780208 09/05/2019 Winc Australia Pty LtdClear wall mounted A4 document holder X 4 and 3 teir

document holder 116.75 BENMUNI INV

14



SHIRE OF COLLIE



EFT26537 12/06/2019 Thomson's Auto PartsPlease supply one 12v sealed lead acid battery for automatic

door at Margaretta Wilson Centre- 61.97 BENMUNI CSH

553842 09/05/2019 Thomson's Auto Parts2x spark plugs for the cement mixer., 2x cans of carby

cleaner., Mechanic Consumables 22.02 INV

553883 16/05/2019 Thomson's Auto PartsPlease supply one 12v sealed lead acid battery for automatic

door at Margaretta Wilson Centre 39.95 BENMUNI INV

EFT26538 12/06/2019 Tyrepowerreplace 6 tyres for Iszuz Patching Truck CO8554- Plant

Maintenance- 2,960.00 BENMUNI CSH

3252363 08/05/2019 TyrepowerReplacement and disposal of faulty tyre for the Kubota L4240

HDCA Tractor CO30016 920.00 BENMUNI INV

3252448 09/05/2019 Tyrepowerreplace 6 tyres for Iszuz Patching Truck CO8554- Plant

Maintenance 2,040.00 BENMUNI INV

EFT26539 12/06/2019 Talis ConsultantsCondition rate and capture of entire road network within the

Shire of Collie- 2,200.00 BENMUNI CSH

18426 31/03/2019 Talis ConsultantsCondition rate and capture of entire road network within the

Shire of Collie 2,200.00 BENMUNI INV

EFT26540 12/06/2019 The Plant Supply Co200L Jacarandas to replace vandalised trees at eastern

entrance, which will form part of an insurance claim.- 4,138.75 BENMUNI CSH

52143 24/05/2019 The Plant Supply Co Plants (quinquenervia) for street tree planting in CBD 508.75 BENMUNI INV

52144 24/05/2019 The Plant Supply Co200L Jacarandas to replace vandalised trees at eastern

entrance, which will form part of an insurance claim. 3,630.00 BENMUNI INV

EFT26541 12/06/2019 Toll Transport Pty Ltd Freight Deliveries to Administration Office 01/05/2019 - 86.59 BENMUNI CSH

0413-S280142 06/05/2019 Toll Transport Pty LtdFreight Deliveries to Depot 02/05/2019 , , Freight Deliveries

to Administration Office 01/05/2019, 59.64 BENMUNI INV

0415-S280142 19/05/2019 Toll Transport Pty LtdFreight Deliveries to Depot 15th May 2019, , Freight

Deliveries to Administration Building 14th May 2019, 26.95 BENMUNI INV

EFT26542 12/06/2019 UNITED EQUIPMENT

Please go ahead with your estimate to carry out service and

annual certification to the Genie APW-20DC at our Roche

Park Recreation Centre


SVC0661933 08/05/2019 UNITED EQUIPMENT

Please go ahead with your estimate to carry out service and

annual certification to the Genie APW-20DC at our Roche

Park Recreation Centre

458.15 BENMUNI INV

EFT26543 12/06/2019 Collie River Valley Medical CentrePhysical Assessment THROUGH GUARDIAN EXERCISE -

appointment is for 4 pm- 289.50 BENMUNI CSH

409117BS1 17/05/2019 Collie River Valley Medical CentrePhysical Assessment THROUGH GUARDIAN EXERCISE -

appointment is for 4 pm 240.00 BENMUNI INV

410018BS1 22/05/2019 Collie River Valley Medical Centre Fitness for work - Medical Expenses 49.50 BENMUNI INV

EFT26544 12/06/2019 Westrac Equipment Pty Ltd 1 x S.O.S 30 oil sample kit - Mechanic Consumbales - 594.00 BENMUNI CSH

15



SHIRE OF COLLIE



PI3447364 10/05/2019 Westrac Equipment Pty Ltd1 x S.O.S 30 oil sample kit - Mechanic Consumbales, 1 x S.O.S

40 oil sample kit - Mechanic Consumables 594.00 BENMUNI INV

EFT26545 12/06/2019 Collie Bin Hire Please pump out dump point tanks at the truck bay - 2,068.00 BENMUNI CSH

7176 02/05/2019 Collie Bin Hire Please pump out dump point tanks at the truck bay 2,068.00 BENMUNI INV

EFT26546 12/06/2019 WA Local Government Association (WALGA)Elected Member Training - Cr Stanley - Dealing with Conflict -

Friday 31 May 2019- 515.00 BENMUNI CSH

I3076632 24/05/2019 WA Local Government Association (WALGA)Elected Member Training - Cr Stanley - Dealing with Conflict -

Friday 31 May 2019 515.00 BENMUNI INV

EFT26547 12/06/2019 Western Australian Cricket Association 1 Ton Bulka Bags of soil for Roche Park cricket wicket - 4,848.00 BENMUNI CSH

WFTI001521 11/04/2019 Western Australian Cricket Association 1 Ton Bulka Bags of soil for Roche Park cricket wicket 4,848.00 BENMUNI INV

EFT26548 12/06/2019 Williams Road Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and


17052019 17/05/2019 Williams Road Bushfire BrigadeReimbuserment for Ewington School Reserve Burn and


EFT26549 12/06/2019 Weed Pest & Vermin Control - Neil FraserPre-emergent chemical application to control weeds at

Cemetery- 4,301.00 BENMUNI CSH

ZC7421763 10/05/2019 Weed Pest & Vermin Control - Neil Fraser

2 hours spraying Non-Selective weed control under Lynn

Street bridge, 2 hours spraying Non-Selective weed control

under Coombes Street bridge, 3 hours spraying Non-

Selective weed control under Mungalup Road bridge, 2 hours

spraying Non-Selective weed control under McAlinden Road

bridge, 3 hours spraying Non-Selective weed control under

Powerhouse Road bridge, 2 hours spraying Non-Selective

weed control under Bradbury Road bridge


ZC7421767 24/05/2019 Weed Pest & Vermin Control - Neil FraserPre-emergent chemical application to control weeds at

Cemetery 2,244.00 BENMUNI INV

ZC7421766 24/05/2019 Weed Pest & Vermin Control - Neil FraserPre-emergent chemical application to control weeds at

Coombes St depot 748.00 BENMUNI INV

EFT26550 12/06/2019 Westside WindscreensSupply and install front damaged windscreen for Mitsubishi

Fuso FV51 Mover CO30167- 400.00 BENMUNI CSH

19062 06/05/2019 Westside WindscreensSupply and install front damaged windscreen for Mitsubishi

Fuso FV51 Mover CO30167 400.00 INV

EFT26551 13/06/2019 Water CorporationWater Account 90 06823 79 7 Wallsend Showgrounds Usage

and Service Charge 01/05/2019 to 30/06/2019- 1,001.12 BENMUNI CSH

0160 23/05/2019 Water CorporationWater Account 90 06837 23 2 43 Elouera Street Usage and

Service Charges 01/05/2019 to 30/06/2019 238.56 BENMUNI INV

0165 24/05/2019 Water CorporationWater Account 90 06823 79 7 Wallsend Showgrounds ,

Usage and Service Charge 01/05/2019 to 30/06/2019 711.88 BENMUNI INV

16



SHIRE OF COLLIE



0099 28/05/2019 Water CorporationWater Account 90 08719 47 5 Waste Transfer Station , Usage


EFT26552 13/06/2019 SynergyElectricty Account 221 101 470 Truck Bay 27/03/2019 to

29/05/2019- 572.60 BENMUNI CSH

2032680459 29/05/2019 SynergyElectricty Account 221 101 470 Truck Bay 27/03/2019 to

29/05/2019 572.60 BENMUNI INV

EFT26553 13/06/2019 WA Australian Services Union WA (ASU) Payroll deductions - 334.70 BENMUNI CSH

DEDUCTION 12/06/2019 WA Australian Services Union WA (ASU) 334.70 INV

EFT26554 13/06/2019 Department of Human Services Payroll deductions - 537.69 BENMUNI CSH

DEDUCTION 12/06/2019 Department of Human Services 537.69 INV

EFT26555 20/06/2019 TelstraTelstra Account 9451617800 Allanson BFB Service and

equipment rental to 01/07/2019 - 82.22 BENMUNI CSH

9451617800 06/06/2019 TelstraTelstra Account 9451617800 Allanson BFB Service and

equipment rental to 01/07/2019, 49.89 BENMUNI INV

P026329722-6 08/06/2019 TelstraTelstra Account 826 0791 400 Harris River Fire Brigade

Service and Equipment Rental to 25/06/2019, 32.33 BENMUNI INV

EFT26556 20/06/2019 SynergyELECTRICITY Account 102659550 Street Lighting 02/05/2019

to 04/06/2019 - 16,193.10 BENMUNI CSH

2072685347 04/06/2019 SynergyELECTRICITY ACCOUNT 428265630 DECORATIVE LIGHTS

02/05/2019 to 04/06/2019, 45.30 BENMUNI INV

2020675890 04/06/2019 SynergyELECTRICITY Account 102659550 Street Lighting 02/05/2019

to 04/06/2019, 16,147.80 BENMUNI INV

EFT26557 20/06/2019 Arrow BronzeSECOND INSCRIPTION PLATE C165MM X 127MM FOR JUNE

ROSA GAFFNEY- 193.98 BENMUNI CSH

679716 27/05/2019 Arrow BronzeSECOND INSCRIPTION PLATE C165MM X 127MM FOR JUNE

ROSA GAFFNEY 193.98 BENMUNI INV

EFT26558 20/06/2019 Air Liquide WA Pty LtdRental for Gas Bottles for Workshop and Handyman at Depot

for May 2019 - 38.72 BENMUNI CSH

VS0682 31/05/2019 Air Liquide WA Pty LtdRental for Gas Bottles for Workshop and Handyman at Depot

for May 2019, 38.72 BENMUNI INV

EFT26559 20/06/2019 Auto1 Collie 12pce metric spanner set for handyman workshop - 324.70 BENMUNI CSH

286149 04/06/2019 Auto1 Collie

Holden Colorado 2015 LS Space Cab (112CO) - set of wiper

blades, Holden Colorado 4x4 SpaceCab CHAS LX (111CO) -

set of wiper blades

131.70 BENMUNI INV

386240 06/06/2019 Auto1 Collie 12pce metric spanner set for handyman workshop 179.00 BENMUNI INV

3863606 07/06/2019 Auto1 CollieToggle switch cover for John Deere 670GP Motor Grader

(CO17002) 14.00 BENMUNI INV

17



SHIRE OF COLLIE



EFT26560 20/06/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 31 May 2019 - 8,454.16 BENMUNI CSH

55803 31/05/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 31 May 2019 8,370.92 BENMUNI INV

55804 31/05/2019 Ampac Debt Recovery (WA) Pty LtdAmpac Debt Recovery for Sundry Debtors Period Ending 31

May 2019 83.24 BENMUNI INV

EFT26561 20/06/2019 AFGRI Equipment Australia PTY LTDTravel to site to diagnose and rectify steering calibration fault

on John Deere 670GP Motor Grader (CO17002)- 3,127.39 BENMUNI CSH

1837503 17/05/2019 AFGRI Equipment Australia PTY LTDTravel to site to diagnose and rectify steering calibration fault

on John Deere 670GP Motor Grader (CO17002) 1,405.66 BENMUNI INV

1841109 29/05/2019 AFGRI Equipment Australia PTY LTDJohn Deere 670GP Motor Grader (CO17002) - AT335492

Filter, T176870 step, Freight ex Melb 355.65 BENMUNI INV

1841098 29/05/2019 AFGRI Equipment Australia PTY LTD

T205219 - Bushing 20F, AT471791 Bearing 10F for John

Deere 670GP Motor Grader (CO17002) - Parts to eliminate

front axle wear.

968.99 BENMUNI INV

1841219 29/05/2019 AFGRI Equipment Australia PTY LTD

John Deere 670GP Motor Grader (CO17002) - Travel to site

from Boyup Brook and return, diagnose wiring fault and

repair

397.09 BENMUNI INV

EFT26562 20/06/2019 A & R MACHINERY Eyelet to replace damaged item on brushcutter harness - 29.97 BENMUNI CSH

90443355 11/06/2019 A & R MACHINERY Eyelet to replace damaged item on brushcutter harness 29.97 BENMUNI INV

EFT26563 20/06/2019 Ask Waste Management Pty LtdDevelopment of 10 Year Waste Management Plan to DERW

requirements (as per RFQ01/2019)- 8,074.00 BENMUNI CSH

555 02/06/2019 Ask Waste Management Pty LtdDevelopment of 10 Year Waste Management Plan to DERW

requirements (as per RFQ01/2019) 8,074.00 INV

EFT26564 20/06/2019 Asphalt In A Bag Pallet of Asphalt In A Bag for road maintenance - 1,718.75 BENMUNI CSH

00000982 05/06/2019 Asphalt In A Bag Pallet of Asphalt In A Bag for road maintenance 1,718.75 INV

EFT26565 20/06/2019 Bunbury MachineryDays hire of groundhog for reticulation installation at Roche

Park Cricket 04/06- 95.05 BENMUNI CSH

J53506 04/06/2019 Bunbury MachineryDays hire of groundhog for reticulation installation at Roche

Park Cricket 04/06 95.05 BENMUNI INV

EFT26566 20/06/2019 Bags O' Rags Bags of rags for stock - Mechanic Consumables - 85.80 BENMUNI CSH

8631 11/06/2019 Bags O' Rags Bags of rags for stock - Mechanic Consumables 85.80 BENMUNI INV

EFT26567 20/06/2019 Bunnings Building SuppliesPlease supply one Master Lock 8mm x 2m security chain for

Wallsend Ground- 50.29 BENMUNI CSH

2179/01405428 08/06/2019 Bunnings Building SuppliesPlease supply one Master Lock 8mm x 2m security chain for

Wallsend Ground 50.29 BENMUNI INV

18



SHIRE OF COLLIE



EFT26568 20/06/2019 BAILEYS FERTILISERS200lt container of GT Green Plus fertiliser for Recreation

Ground maintenance- 1,030.19 BENMUNI CSH

7788 12/06/2019 BAILEYS FERTILISERS

200lt container of GT Green Plus fertiliser for Central Park

maintenance, 200lt container of GT Green Plus fertiliser for

Recreation Ground maintenance


EFT26569 20/06/2019 Bunbury Harvey Regional Council Banksia Road Organic Disposal May 2019 - 4,589.84 BENMUNI CSH

52596 31/05/2019 Bunbury Harvey Regional Council Regional Waste Education Program May 2019 1,360.15 BENMUNI INV

52599 31/05/2019 Bunbury Harvey Regional Council Hook Bin Hire May 2019 194.85 BENMUNI INV

52590 31/05/2019 Bunbury Harvey Regional Council Banksia Road Organic Disposal May 2019 3,034.84 BENMUNI INV

EFT26570 20/06/2019 Better Life Centre Pty Ltd2 x Utilite chairs for seniors fitness programs at Roche Park

Recreation Centre, including freight.- 643.00 BENMUNI CSH

255870 30/05/2019 Better Life Centre Pty Ltd2 x Utilite chairs for seniors fitness programs at Roche Park

Recreation Centre, including freight. 643.00 BENMUNI INV

EFT26571 20/06/2019Fairfax Media Publications Pty Limited (Collie

Mail)

Shire Update, full page, once a month on first Thursday of

each month for 3 months. April- 2,692.63 BENMUNI CSH

0806463730 31/05/2019Fairfax Media Publications Pty Limited (Collie

Mail)

Advert - Customer Service & Accounts Officer - Collie Mail 16

& 23 May 2019 - Positions Vacant section. 263.30 BENMUNI INV


Mail)

Advertisement in the Public Notice section of the Collie Mail

(9 May 2019, 16 May 2019, 23 May 2019 & 30 May 2019)-

Proposal to borrow

115.18 BENMUNI INV


Mail)

Advert - Minninup Pool - Invite to Development of

Community Vision in the Collie Mail dated 16 & 23 May 2019

in the Public Notices Section.

131.65 BENMUNI INV


Mail)

Advert - Customer Service & Accounts Officer - Collie Mail 16

& 23 May 2019 - Positions Vacant section. 263.30 BENMUNI INV


Mail)

Public Notice-Advertising for sport and recreation ground

annual maintenance fees for 2018/19 in the Collie Mail (30

May 2019)

174.56 BENMUNI INV


Mail)


(9 May 2019, 16 May 2019, 23 May 2019 & 30 May 2019)-

Proposal to borrow

115.18 BENMUNI INV


Mail)Bush Fire AGM advertisement 125.19 BENMUNI INV


Mail)


each month for 3 months. April, Shire Update, full page, once

a month on first Thursday of each month for 3 months. May,


each month for 3 months. June

444.00 BENMUNI INV

19



SHIRE OF COLLIE




Mail)

Tender 02/2019 advertisement - sale of Elouera Road

property. 174.56 BENMUNI INV


Mail)

Advert - Traineeship - Aquatics and Community Recreation -

Collie Mail - 2 & 9 May 2019 164.56 BENMUNI INV


Mail)

Advert - Traineeship - Aquatics and Community Recreation -

Collie Mail - 2 & 9 May 2019 164.56 BENMUNI INV


Mail)


(9 May 2019, 16 May 2019, 23 May 2019 & 30 May 2019)-

Proposal to borrow

125.19 BENMUNI INV


Mail)Advertising- Tender Notice 174.56 BENMUNI INV


Mail)


(9 May 2019, 16 May 2019, 23 May 2019 & 30 May 2019)-

Proposal to borrow

115.19 BENMUNI INV


Mail)

Advert - Minninup Pool - Invite to Development of

Community Vision in the Collie Mail dated 16 & 23 May 2019

in the Public Notices Section.

141.65 BENMUNI INV

EFT26572 20/06/2019 Cleanaway Recycling Contract May 2019 - 43,914.19 BENMUNI CSH

21527799 31/05/2019 Cleanaway Recycling Contract May 2019 1,584.29 BENMUNI INV

21531710 31/05/2019 CleanawayWaste Refuse Contract May 2019, , Recycling Contract May

2019, , Organics Contract May 2019, 42,329.90 BENMUNI INV

EFT26573 20/06/2019 BOC LimitedMonthly rental for medical oxygen bottle [size C] at

swimming pool for period 1/7/18 to 30/6/19.- 6.09 BENMUNI CSH

4022682543 29/05/2019 BOC LimitedMonthly rental for medical oxygen bottle [size C] at

swimming pool for period 1/7/18 to 30/6/19. 6.09 BENMUNI INV

EFT26574 20/06/2019 Collie Electrical ServiceDisconnect power to and decommission power pole on

Forrest St- 99.00 BENMUNI CSH

00009491 30/05/2019 Collie Electrical ServiceDisconnect power to and decommission power pole on

Forrest St 99.00 BENMUNI INV

EFT26575 20/06/2019 Caltex Collie Service Centre Diesel purchased by SES May 2019 - 121.00 BENMUNI CSH

31MAY19ACC13 31/05/2019 Caltex Collie Service Centre Diesel purchased by SES May 2019, 121.00 BENMUNI INV

EFT26576 20/06/2019 Club Hotel Motel Restock - chambers fridge - 60.00 BENMUNI CSH

INV-000393 02/06/2019 Club Hotel Motel Restock - chambers fridge 60.00 BENMUNI INV

EFT26577 20/06/2019 Crank'n Cycles Wall of Champion Plaques - 94.00 BENMUNI CSH

TR19060402 04/06/2019 Crank'n Cycles Wall of Champion Plaques, Wall of Champion Date plate 94.00 BENMUNI INV

20



SHIRE OF COLLIE



EFT26578 20/06/2019 Coates Civil Consulting

Provide detailed design of the Western side of the Collie

Motorplex track for the production of construction drawings

for access from the existing parking area to areas in

proximity to the pedestrian bridge.


19026 04/06/2019 Coates Civil Consulting

Provide detailed design of the Western side of the Collie

Motorplex track for the production of construction drawings

for access from the existing parking area to areas in

proximity to the pedestrian bridge.


EFT26579 20/06/2019 Drycleaners On SteereMaintenance of Council Chambers - Drycleaning April - June

2019- 27.50 BENMUNI CSH

7363 11/06/2019 Drycleaners On SteereMaintenance of Council Chambers - Drycleaning, April - June

2019 27.50 BENMUNI INV

EFT26580 20/06/2019 Landgate Gross Rental Values Revaluation 2018/19 Country Region - 75,443.85 BENMUNI CSH

348357-10000927 30/05/2019 LandgateGross rental Valuations Chargeable Schedule No G 2019/8 9

and 10 06/04/2019 to 17/05/2019 239.91 BENMUNI INV

935119 04/06/2019 Landgate Land Enquiry Fees May 2019 179.90 BENMUNI INV

348449-10000927 05/06/2019 Landgate Gross Rental Values Revaluation 2018/19 Country Region 75,024.04 BENMUNI INV

EFT26581 20/06/2019 Donald C Cook Showcase in Pixels Artist fee Local Government Week - 200.00 BENMUNI CSH

03 01/06/2019 Donald C Cook Showcase in Pixels Artist fee, Local Government Week 200.00 BENMUNI INV

EFT26582 20/06/2019 Elan


Licensing Requirements fo Dec, Jan, Feb,Mar,Apr,May,Jun

2018/19


INV-09750-K7C7H8 13/06/2019 Elan


Licensing Requirements , fo Dec, Jan, Feb,Mar,Apr,May,Jun

2018/19

267.29 BENMUNI INV

EFT26583 20/06/2019 East End ContractorsSupply and operate D6 dozer to crush pallets and rubbish

face for one day- 5,280.00 BENMUNI CSH

1473 01/06/2019 East End Contractors

Supply and operate D6 dozer to crush pallets and rubbish

face for one day, Mob and demob of D6 dozer to and from

transfer station.


1483 10/06/2019 East End Contractors

Supply and operate D6 dozer to crush rubbish face and

spread coverage 4hrs per day, Friday and Monday at the

Transfer Station, Mob and demob of D6 dozer to and from

Transfer Station


EFT26584 20/06/2019 Collie Florist Flowers Gifts and Contributions - 150.00 BENMUNI CSH

21



SHIRE OF COLLIE



00003475 27/05/2019 Collie Florist Flowers, Gifts and Contributions 50.00 BENMUNI INV

00003477 12/06/2019 Collie Florist1 x Flower arrangement for employee # 542 loss of family

member. 50.00 BENMUNI INV

00003478 14/06/2019 Collie Florist Floral arrangement for employee #367 get well. 50.00 BENMUNI INV

EFT26585 20/06/2019 StratagreenEkoTek Coreflute tree guards (Pk 50) TGW450 River

Restoration- 10,057.45 BENMUNI CSH

109942 28/05/2019 StratagreenRecreation Ground - BMS turf doctor (230mm sq) to repair

bare/damaged turn areas 363.37 BENMUNI INV

109940 28/05/2019 Stratagreen

EkoTek Coreflute tree guards (Pk 50) TGW450 River

Restoration, Hardwood tree stakes to suit 15x25x750mm

HTS1525075 River Restoration


EFT26586 20/06/2019Global Auto Electrical And Air Conditioning

Services Pty Ltd

P150 SES Ranger - Fit Battery Charger Point, Modify dual

battery setup and Repair Indicator LH Front DFES - LGGS

Funded


00011731 30/05/2019Global Auto Electrical And Air Conditioning

Services Pty Ltd

Toro Groundsmaster 360 D/Cab 4wd with rear discharge

cutting deck (CO30537) - remove GPS and refit to new

machine

170.50 BENMUNI INV


Services Pty Ltd

P868 SES Ranger - Fit Battery Charger Point, Modify dual

battery setup and Repair Indicator LH Front, DFES - LGGS

Funded, P150 SES Ranger - Fit Battery Charger Point, Modify

dual battery setup and Repair Indicator LH Front, DFES -

LGGS Funded

664.99 BENMUNI INV


Services Pty Ltd

Isuzu FSR 850 auto Road Sweeper VT651 - diagnose fault

code and remove 198.00 BENMUNI INV


Services Pty LtdMitsubishi Fuso FV51 Tip Truck (CO785) - headlight globe 73.01 BENMUNI INV

EFT26587 20/06/2019 GeckolightingPlease supply and deliver six (6) hi-bay 200w led ufo" lights

for Roche Park"- 1,952.50 BENMUNI CSH

00106011 28/05/2019 GeckolightingPlease supply and deliver six (6) hi-bay 200w led ufo" lights

for Roche Park" 1,952.50 BENMUNI INV

EFT26588 20/06/2019 Henderson HardwareBags of Baileys Brilliance for turf maintenance at the

Recreation Ground- 3,115.54 BENMUNI CSH

0009932 02/05/2019 Henderson Hardware20 dyno-bolts for the installation of rubbish bins at Pak-it

Computers and outside Station Motors on Throssell st. 80.00 INV

00010128 06/05/2019 Henderson HardwareRolls of 8mm white plastic chain for use on cemetery

fence/wall 476.00 BENMUNI INV

00010261 08/05/2019 Henderson Hardware Supply an axe to trim roots on Stafge 4 River Walk 49.00 BENMUNI INV

22



SHIRE OF COLLIE



00010380 09/05/2019 Henderson Hardware

16 packets of 101x25mm eye bolts, 8mm D shackles, 3 tubes

of liquid nails, 8mm concrete drill bit, For installing chains in

between the ballards at the cemetery.

184.04 BENMUNI INV

00010447 10/05/2019 Henderson Hardware 4 x Boxes Slimline Hand Towels, Cleaning Council Office 312.00 BENMUNI INV

00011022 20/05/2019 Henderson HardwarePacks of 200mm cable ties for setting up Christmas lanterns

on overhead bridge 47.50 BENMUNI INV

00011025 20/05/2019 Henderson Hardware 20L drum of Chemical Wetta for Central Park turf 142.00 BENMUNI INV


Sledge hammer for Isuzu Patching Truck (CO8554), Mattock

pick to replace damaged item on 2011 Isuzu NPR 300 Crew

Cab Tipper (CO783)

93.00 BENMUNI INV


Central Park / Water Playground - bags of Richgro potting

mix for general planting works in landscaped areas, Soldiers

Park - bags of Richgro potting mix for general planting works

in landscaped areas, CBD Gardens - bags of Richgro potting

mix for general planting works in landscaped areas

392.00 BENMUNI INV

00011497 28/05/2019 Henderson HardwareBags of Baileys Brilliance for turf maintenance at the

Recreation Ground 850.00 BENMUNI INV

00011951 06/06/2019 Henderson Hardware 6 x Boxes of Toilet Paper, 4 x Rolls of Chux Wipes 490.00 BENMUNI INV

EFT26589 20/06/2019 Heatley Sales Pty Ltd Rolls of anti slip yellow tape for use on plant & equipment - 1,115.64 BENMUNI CSH

Y531850 06/06/2019 Heatley Sales Pty Ltd Rolls of anti slip yellow tape for use on plant & equipment 143.00 BENMUNI INV


Sundstrom SR909 med kit c/w SR297 filter for employee

#495, Sundstrom SR909 med kit c/w SR297 filter for

employee #396, Sundstrom SR909 med kit c/w SR297 filter

for employee #588, Sundstrom SR909 med kit c/w SR297

filter for employee #528, Sundstrom SR909 med kit c/w

SR297 filter for employee #294, Sundstrom SR909 med kit

c/w SR297 filter for stock/spare

723.29 BENMUNI INV


(P4001) Ninja gloves - small, (P4001) Ninja gloves - XXL,

(PC321) Pro choice P2 dust mask with valve (12) non

allergenic, (P131) Beaver polka dot polycotton gloves for

stock

249.35 BENMUNI INV

EFT26590 20/06/2019 Rob Bennett Mobile Services2005 Caterpillar 953C WDA Track Loader (CO17046) - replace

faulty hydraulic hose- 145.64 BENMUNI CSH

23



SHIRE OF COLLIE



00012325 03/06/2019 Rob Bennett Mobile Services2005 Caterpillar 953C WDA Track Loader (CO17046) - replace

faulty hydraulic hose 145.64 BENMUNI INV

EFT26591 20/06/2019 It VisionITV to investigate and amend/correct pension records as per

request- 550.00 BENMUNI CSH

31342 30/05/2019 It VisionITV to investigate and amend/correct pension records as per

request 550.00 BENMUNI INV

EFT26592 20/06/2019 InterphoneInterphone NBN Optic Fibre Internet 1400 MBPS 1tb Access

Charges 01/05/2019 to 31/05/2019- 130.90 BENMUNI CSH

1213960-11 05/06/2019 InterphoneInterphone NBN Optic Fibre Internet 1400 MBPS 1tb Access

Charges 01/05/2019 to 31/05/2019 130.90 BENMUNI INV

EFT26593 20/06/2019 JVA & Co

Please carry out repairs to termite damaged door frames,

window frames and gyprock walls at Cardiff Hall with

Lindsay.


00003941 06/06/2019 JVA & Co

Please carry out repairs to termite damaged door frames,

window frames and gyprock walls at Cardiff Hall with

Lindsay.


00003943 06/06/2019 JVA & CoPlease provide quotation for remedial works as detailed in CS

Engineers Report dated 7/11/18 at Collie Museum. 495.00 BENMUNI INV

00003942 06/06/2019 JVA & Co

Removal of Basketball Backboard and hoop from Shire verge

outside of 55 Ogden St, Collie residence. To be carried out on

Tuesday 4 June 2019 at 10am.

159.50 BENMUNI INV

EFT26594 20/06/2019 Joseph NorthoverIndigenous Monitoring Treatment #598 Mitigation Activity

Fund Grant- 500.00 BENMUNI CSH

JN012 27/05/2019 Joseph NorthoverIndigenous Monitoring Treatment #598, Mitigation Activity

Fund Grant 500.00 BENMUNI INV

EFT26595 20/06/2019 Kings Park MotelAccommodation 27 & 28 May 2019 for DCS attendance at

WALGA training.- 280.00 BENMUNI CSH

29052019 29/05/2019 Kings Park MotelAccommodation 27 & 28 May 2019 for DCS attendance at

WALGA training. 280.00 BENMUNI INV

EFT26596 20/06/2019 Lotex Filter Cleaning Service Clean filters. - 496.97 BENMUNI CSH

00004628 08/05/2019 Lotex Filter Cleaning Service Clean filters. 262.71 BENMUNI INV

00004631 22/05/2019 Lotex Filter Cleaning Service Clean filters for stock 234.26 BENMUNI INV

EFT26597 20/06/2019 Living Springs 11 x 15LT bottles of water for Admin office May 2019 - 121.00 BENMUNI CSH

INV-6398 31/05/2019 Living Springs 11 x 15LT bottles of water for Admin office May 2019 , 121.00 BENMUNI INV

EFT26598 20/06/2019 Landmark Operations Ltd15kg bags of Thiovit for Collie River Trail and Trail Corridor

(BBRF) Grant- 1,087.90 BENMUNI CSH

901820381 30/05/2019 Landmark Operations Ltd15kg bags of Thiovit for Collie River Trail and Trail Corridor

(BBRF) Grant 1,087.90 BENMUNI INV

24



SHIRE OF COLLIE



EFT26599 20/06/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - Pulse Narva high

output LED strobe/rotator light- 345.97 BENMUNI CSH

932208 28/05/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - Pulse Narva high

output LED strobe/rotator light, Beacon guard assy, Freight 336.71 BENMUNI INV

932790 31/05/2019 Bucher MunicipalIsuzu FSR 850 auto Road Sweeper VT651 - spacer 40377-1,

Nut hex B420-15, Screw soc hd cap B129-PL-163 9.26 BENMUNI INV

EFT26600 20/06/2019 McLeods Barristers & SolicitiorsSmargiassi Nominess Pty Ltd Planning Prosecution

30/04/2019 to 27/05/2019- 4,595.80 BENMUNI CSH

108282 30/05/2019 McLeods Barristers & SolicitiorsSmargiassi Nominess Pty Ltd Planning Prosecution

30/04/2019 to 27/05/2019 3,177.90 BENMUNI INV

108442 30/05/2019 McLeods Barristers & SolicitiorsReview of Building Order and Direction for 708 Yourdamung

Road , Palmer - Tierney R, 1,417.90 BENMUNI INV

EFT26601 20/06/2019 Maddax Pty Ltd2005 Caterpillar 953C WDA Track Loader (CO17046) -

remove injectors and pump etc to rectify start issue- 880.00 BENMUNI CSH

00002302 29/05/2019 Maddax Pty Ltd2005 Caterpillar 953C WDA Track Loader (CO17046) -

remove injectors and pump etc to rectify start issue 880.00 BENMUNI INV

EFT26602 20/06/2019 MarketforceTender Advertisement for Wednesday 5th June Bridge Collie

Motorplex- 809.87 BENMUNI CSH

31298 01/05/2019 Marketforce Early settlement discount for payment of invoice 26759 - 40.08 BENMUNI INV

27729 28/05/2019 MarketforceTender Advertisement for Wednesday 5th June Bridge Collie

Motorplex 849.95 BENMUNI INV

EFT26603 20/06/2019 OAKRANGE INVESTMENTS PTY LTD Yearly Flu Vaccines for all Staff - 1,027.62 BENMUNI CSH

00112242 04/06/2019 OAKRANGE INVESTMENTS PTY LTD Yearly Flu Vaccines for all Staff 1,027.62 BENMUNI INV

EFT26604 20/06/2019 PARKS & LEISURE AUSTRALIA Parks and Leisure Australia WA membership - 49.50 BENMUNI CSH

13330 27/05/2019 PARKS & LEISURE AUSTRALIA Parks and Leisure Australia WA membership 49.50 BENMUNI INV

EFT26605 20/06/2019 Pilatti Bros Transport 10T Cracker Dust for depot yard maintenance - 374.00 BENMUNI CSH

INV-2166 04/06/2019 Pilatti Bros Transport 10T Cracker Dust for depot yard maintenance 374.00 INV

EFT26606 20/06/2019 Pak-it Computers1 x open desk 1500x750x730, 2 x mobile pedestals

(beech/ironstone) for office at Roche Park Recreation Centre- 588.80 BENMUNI CSH

A5511 27/05/2019 Pak-it Computers1 x open desk 1500x750x730, 2 x mobile pedestals

(beech/ironstone) for office at Roche Park Recreation Centre 588.80 BENMUNI INV

EFT26607 20/06/2019 PFI Supplies

Please supply the following supplies for public toilets: Three

(3) x compact hand towels 100155 Eight (8) x jumbo toilet

roll twin ply One (1) x Envirotabs urinal blocks 10kg


25



SHIRE OF COLLIE



10179 06/06/2019 PFI Supplies

Please supply the following supplies for public toilets: , Three

(3) x compact hand towels 100155, Eight (8) x jumbo toilet

roll twin ply, One (1) x Envirotabs urinal blocks 10kg

506.85 BENMUNI INV

EFT26608 20/06/2019 PINJARRA RESORT

Accomodation for Bushfire Fire Fighter Course - Rooms plus

Dinner and Breakfast, including Non Alcoholic Beverages

DFES - LGGS Funded


11634 09/06/2019 PINJARRA RESORT

Accomodation for Bushfire Fire Fighter Course -, Rooms plus

Dinner and Breakfast, including Non Alcoholic Beverages,

DFES - LGGS Funded

712.00 BENMUNI INV

EFT26609 20/06/2019 P & S Griggs PlumbingPlease replace regulator, hoses and repair copper pipe to gas

cylinder enclosure at the Velodrome Changerooms- 902.18 BENMUNI CSH

4262 04/06/2019 P & S Griggs PlumbingPlease replace regulator, hoses and repair copper pipe to gas

cylinder enclosure at the Velodrome Changerooms 353.66 BENMUNI INV

4319 17/06/2019 P & S Griggs PlumbingPlease locate gas leak at the PCYC. Smell of gas in passage

way and main stadium 126.50 BENMUNI INV

4318 17/06/2019 P & S Griggs PlumbingPlease replace external tap at the front of PCYC with an anti-

vandal tap 145.70 BENMUNI INV

4317 17/06/2019 P & S Griggs Plumbing

For repair of water supply pipe leak at Caravan park toilet

block, and sheathing/seperation of copper pipe to prevent

direct contact with underside of box gutter as discussed

onsite 4th June.

276.32 BENMUNI INV

EFT26610 20/06/2019 Suez Recycling & Recovery (Perth) Pty Ltd Recycling Contract May 2019 - 1,945.17 BENMUNI CSH

32173011 31/05/2019 Suez Recycling & Recovery (Perth) Pty Ltd Recycling Contract May 2019 1,945.17 BENMUNI INV

EFT26611 20/06/2019 Reuben's NewsagencyNewspapers and delivery charges for Library 29/04/2019 to

02/06/2019 - 176.40 BENMUNI CSH

02062019PAPERS 02/06/2019 Reuben's NewsagencyNewspapers and delivery charges for Library 29/04/2019 to

02/06/2019 , 164.50 BENMUNI INV

I0000025687 04/06/2019 Reuben's Newsagency Docket book - receipts - re-use shop 11.90 BENMUNI INV

EFT26612 20/06/2019 Bunbury TrucksL018 lube kit for Isuzu Patching Truck (CO8554) Plant

Maintenance- 153.79 BENMUNI CSH

122482Y 07/06/2019 Bunbury TrucksL018 lube kit for Isuzu Patching Truck (CO8554) Plant

Maintenance 153.79 BENMUNI INV

EFT26613 20/06/2019St. John Ambulance Australia -

Bunbury/Collie Sub-branchrestock Depot/Transfer Station First Aid Kits - 1,197.46 BENMUNI CSH

26



SHIRE OF COLLIE



CYINV00044373 30/05/2019St. John Ambulance Australia -

Bunbury/Collie Sub-branchrestock Depot/Transfer Station First Aid Kits 83.80 BENMUNI INV


Bunbury/Collie Sub-branchrestock Depot/Transfer Station First Aid Kits, 787.75 BENMUNI INV


Bunbury/Collie Sub-branchRestock Admin / Library First Aid Kits 325.91 BENMUNI INV

EFT26614 20/06/2019South West Refrigeration & Airconditioning

(wa) Pty Ltd

Please go ahead with repairs to meeting room air conditioner

at Admin Building- 1,287.00 BENMUNI CSH

9479 10/06/2019South West Refrigeration & Airconditioning

(wa) Pty Ltd

Please go ahead with repairs to meeting room air conditioner

at Admin Building 539.00 BENMUNI INV


(wa) Pty Ltd

Please check fault to air conditioner in front meeting room at

the Administration Building. Breaker trips out. 297.00 BENMUNI INV


(wa) Pty LtdService depot ice machine 01/02/2019 302.50 BENMUNI INV


(wa) Pty Ltd

Inspect/fault find issues with ice machine not functioning

correctly 148.50 BENMUNI INV

EFT26615 20/06/2019 Southern Lock & Security Shire Depot - rectify fault with alarm not accepting codes. - 105.00 BENMUNI CSH

B8040 11/06/2019 Southern Lock & Security Shire Depot - rectify fault with alarm not accepting codes., 105.00 BENMUNI INV

EFT26617 20/06/2019 Station Motors 1974Service if required to Transmission and check fault Holden

Trailblazer 100CO- 827.00 BENMUNI CSH

R37282 08/05/2019 Station Motors 1974Service if required to Transmission and check fault, Holden

Trailblazer 100CO 500.00 BENMUNI INV

19860 15/05/2019 Station Motors 1974 Oil and filters for Holden Colorado 7 LT (105CO) for service 327.00 BENMUNI INV

EFT26618 20/06/2019 Stewart & Heaton Clothing Co Pty LtdJacket, Pants & Badges as Per Order Form - Lexis Trinidad

179075 DFES - LGGS Funded- 1,134.05 BENMUNI CSH


Jacket, Pants & Badges as Per Order Form - Lexis Trinidad

179075, DFES - LGGS Funded, Jacket, Pants & Badges as Per

Order Form - Cloe Rees 181070, DFES - LGGS Funded, Jacket,

Pants & Badges as Per Order Form - James Robert JNR

152886, DFES - LGGS Funded, Jacket, Pants & Badges as Per

Order Form - James Robert SNR 117328, DFES - LGGS

Funded, Jacket, Pants & Badges as Per Order Form - Neil

Waywood 113825, DFES - LGGS Funded


EFT26619 20/06/2019 Sizzles Deli OSH MEETING - CATERING - 150.00 BENMUNI CSH

00000345 27/05/2019 Sizzles Deli OSH MEETING - CATERING 150.00 BENMUNI INV

27



SHIRE OF COLLIE



EFT26620 20/06/2019 Sunny Sign Company Pty LtdShared Footway symbolic (Bike/Pedestrian) 300x400 class 1

2mm R8-2AH-WA- 1,166.00 BENMUNI CSH

410699 28/05/2019 Sunny Sign Company Pty Ltd1000 LTS x 200 SNP - Black on white class 1 - UV - double

sided - Shire of Collie logo (Latest chosen), HEIL COURT 60.50 BENMUNI INV

410698 28/05/2019 Sunny Sign Company Pty Ltd

200mm street sign with logo, double sided, HULL RD, 50NB

round sign posts 4.2m for repairs to Light Industrial Area"

sign on the corner of Collie Canvas"

159.50 BENMUNI INV


END 300x100 2mm black on white class 1 R7-4A, Shared

Footway symbolic (Bike/Pedestrian) 300x400 class 1 2mm R8-

2AH-WA

462.00 BENMUNI INV

411173 04/06/2019 Sunny Sign Company Pty Ltd Double sided 200mm street sign with logo COCKRAM ROAD 60.50 BENMUNI INV


NO HOUSEHOLD WASTE (A5 size) stickers for application to

bins (CG 150x200 1206434), NO HOUSEHOLD WASTE (A4

size) stickers for application to bins (CG 225x300 1206435)

423.50 BENMUNI INV

EFT26621 20/06/2019 South West Fire UnitsFabricate drain grates for depot wash down pad sumps, as

per quote- 2,355.32 BENMUNI CSH

I32307 27/05/2019 South West Fire UnitsFabricate drain grates for depot wash down pad sumps, as

per quote 1,923.90 BENMUNI INV

I32355 05/06/2019 South West Fire Units

2005 Caterpillar 953C WDA Track Loader (CO17046) - travel

to site, remove belly guard, diagnose and repair oil leak

(NOTE - no available in house labour due to work load)

431.42 BENMUNI INV

EFT26622 20/06/2019 Subway Meals for Firefighters 5th June 2019 - 225.00 BENMUNI CSH

00000287 16/06/2019 Subway Meals for Firefighters 5th June 2019 225.00 INV

EFT26623 20/06/2019 Scope Business ImagingAdmin Colour Photocopier Preventative Service Plan and

Help Desk Support for May 2019 - 2,312.16 BENMUNI CSH

457627 31/05/2019 Scope Business ImagingPhotocopier Preventative Service Plan and Help Desk Support

for Library 30/04/2019 197.54 BENMUNI INV

457626 31/05/2019 Scope Business ImagingAdmin Colour Photocopier Preventative Service Plan and

Help Desk Support for May 2019, 2,114.62 BENMUNI INV

EFT26624 20/06/2019 SETON

Supply & deliver: Eight (8) Polypad Tactile Indicators (Part

A27894), Yellow Colour with stud warning indicators (8x

$55.60 gst exempt); and One (1) 2 Part Outdoor Adhesive Kit

(Part A15507). 5kg ($130.30 incl). Deliver for Attention of

Scott Geere at Shire of Collie.


28



SHIRE OF COLLIE



9340283271 30/05/2019 SETON

Supply & deliver:, Eight (8) Polypad Tactile Indicators (Part

A27894), Yellow Colour with stud warning indicators (8x

$55.60 gst exempt); and, One (1) 2 Part Outdoor Adhesive Kit

(Part A15507). 5kg ($130.30 incl)., Deliver for Attention of

Scott Geere at Shire of Collie.

444.80 BENMUNI INV

9340374536 12/06/2019 SETONPlease supply and deliver 1 x Braille sign. Part # T1287 -

Unisex/Disabled Access Toilet RH" 98.45 BENMUNI INV

EFT26625 20/06/2019 Collie SignFXSign - Funeral in Progress Black on yellow (1200x900)

reflective- 673.50 BENMUNI CSH

INV-3559 31/05/2019 Collie SignFXSign - Funeral in Progress Black on yellow (1200x900)

reflective 363.00 BENMUNI INV

INV-3566 07/06/2019 Collie SignFXRE-USE SHOP sign for re-use shop at Transfer Station, please

punch 4 eyelets into the corners 250.00 BENMUNI INV

INV-3597 17/06/2019 Collie SignFX

Please supply 6 x No Hand Towels Please" decals and 1 x

"Emergency Exit Only" decal as per your quotation for the

Truckbay toilets"

60.50 BENMUNI INV

EFT26626 20/06/2019 Southwest Hoist And Crane Bendpak HDS-40X hoist quarterly service and report - 922.35 BENMUNI CSH

VH0596 30/05/2019 Southwest Hoist And CraneBendpak XPR10 hoist quarterly service and report, Bendpak

HDS-40X hoist quarterly service and report 922.35 BENMUNI INV

EFT26627 20/06/2019 Spyker Technologies PTY LTDReview and recommendations for Shire of Collie CCTV

system upgrade- 4,356.00 BENMUNI CSH

1819375 19/06/2019 Spyker Technologies PTY LTDReview and recommendations for Shire of Collie CCTV

system upgrade 4,356.00 BENMUNI INV

EFT26628 20/06/2019 Winc Australia Pty Ltd13 rolls of binding tape, staples, paper clips Library

Stationary- 138.93 BENMUNI CSH

9900784156 30/05/2019 Winc Australia Pty Ltd13 rolls of binding tape, staples, paper clips , Library

Stationary 138.93 BENMUNI INV

EFT26629 20/06/2019 Southwest Oil SuppliesBoxes of grease cartridges for mechanics/workshop stock

Mechanic Consumables- 277.20 BENMUNI CSH

00003569 06/06/2019 Southwest Oil SuppliesBoxes of grease cartridges for mechanics/workshop stock

Mechanic Consumables 277.20 BENMUNI INV

EFT26630 20/06/2019 T-Quip Seat cover GM7200/360 STD MSPT812M - 486.95 BENMUNI CSH

84567#5 06/06/2019 T-Quip


cutting deck (CO30537) - outer air filter TOP108-3810, Inner

air filter TOP114-4057, Diesel spin on filter TOP110-9049,

Hyd oil spin on filter TOP108-5194, Air cab filter TOP121-

8457, Seat cover GM7200/360 STD MSPT812M, Knob

TOP106-2240

486.95 BENMUNI INV

29



SHIRE OF COLLIE



EFT26631 20/06/2019 Tyrepower2009 HINO 500 SERIES TIPPER TRUCK AUTO - repair 2 x

punctures- 575.00 BENMUNI CSH

3253842 29/05/2019 Tyrepower


cutting deck (CO30537) - repair tyre puncture, Kubota L4240

HDCA Tractor (CO30016) - repair tyre puncture, 2014 ISUZU

WATER TRUCK (115CO) - repair tyre puncture

140.00 BENMUNI INV

3253876 07/06/2019 Tyrepower

Repair loader tyre 2006 CATERPILLAR 950H WHEEL LOADER,

Check tyre issue and alignment John Deere 670GP Motor

Grader (CO17002)

125.00 BENMUNI INV

3254587 12/06/2019 Tyrepower

Holden Colorado 4x4 SpaceCab CHAS LX (111CO) - repair

puncture, 2009 HINO 500 SERIES TIPPER TRUCK AUTO -

repair 2 x punctures, 2006 CATERPILLAR 950H WHEEL

LOADER - inspect tyre, report and swap spare

310.00 BENMUNI INV

EFT26632 20/06/2019 TBS Rural & HardwarePVC reducing bushes 32mm x 25mm for reticulation

installation at Roche Park cricket- 16.00 BENMUNI CSH

OE189414 05/06/2019 TBS Rural & HardwarePVC reducing bushes 32mm x 25mm for reticulation

installation at Roche Park cricket 16.00 BENMUNI INV

EFT26633 20/06/2019 Tayla Lorraine KirkRefund for Dog Registration LT0548 - Due to dog being de-

sexed- 100.00 BENMUNI CSH

100619 10/06/2019 Tayla Lorraine KirkRefund for Dog Registration LT0548 - Due to dog being de-

sexed 100.00 BENMUNI INV

EFT26634 20/06/2019 The Plant Supply Co200ltr Agonis Flexuosa to replace damaged tree at Central

Park- 330.00 BENMUNI CSH

52229 29/05/2019 The Plant Supply Co200ltr Agonis Flexuosa to replace damaged tree at Central

Park 330.00 BENMUNI INV

EFT26635 20/06/2019 Collie River Valley Medical Centre Fitness for Work #426 - 99.00 BENMUNI CSH

27/05/2019 27/05/2019 Collie River Valley Medical Centre Fitness for Work #426 49.50 BENMUNI INV

418383MC1 13/06/2019 Collie River Valley Medical Centre Fitness for work - Employee 474 - Instant Drug and Alcohol 49.50 BENMUNI INV

EFT26636 20/06/2019 Victoria Hotel

Gift Vouchers - Roche Park - End of Season competitions 3 x

$100 vouchers - Hockey GRAND FINAL Winners / Ladies

Netball GRAND FINAL Winners / Mixed Netball GRAND FINAL

Winners


30



SHIRE OF COLLIE



103 31/05/2019 Victoria Hotel

Gift Vouchers - Roche Park - End of Season competitions, 3 x

$100 vouchers - Hockey GRAND FINAL Winners / Ladies

Netball GRAND FINAL Winners / Mixed Netball GRAND FINAL

Winners, Gift Vouchers - Roche Park - End of Season

competitions, 3 x $50 vouchers - Hockey GRAND FINAL R/Up

/ Ladies Netball GRAND FINAL R/Up / Mixed Netball GRAND

FINAL R/Up

450.00 BENMUNI INV

EFT26637 20/06/2019 WML CONSULTANTS Roche Park Recreation Centre - Investigation into Cracking - 4,265.25 BENMUNI CSH

25662 30/05/2019 WML CONSULTANTS Roche Park Recreation Centre - Investigation into Cracking 4,265.25 BENMUNI INV

EFT26638 20/06/2019 Print Sync Business Solutions SES Photocopier Charges 25/04/2019 to 27/05/2019 - 104.42 BENMUNI CSH

WA00441453 31/05/2019 Print Sync Business Solutions SES Photocopier Charges 25/04/2019 to 27/05/2019 104.42 BENMUNI INV

EFT26639 20/06/2019 Collie Bin HireSupply and enpty skip bins at Minninup Pool, Black Diamond

and Shire Depot, Financial year 2018/19- 572.00 BENMUNI CSH

7240 31/05/2019 Collie Bin HireSupply and enpty skip bins at Minninup Pool, Black Diamond

and Shire Depot, Financial year 2018/19 572.00 BENMUNI INV

EFT26640 20/06/2019 WA TREASURY CORPORATION Principal Loan 117 Repayment - 68,266.55 BENMUNI CSH

300419 30/04/2019 WA TREASURY CORPORATION Principal Loan 117 Repayment, Interest on Loan 117 52,791.80 BENMUNI INV

300419 30/04/2019 WA TREASURY CORPORATION Principal Loan 114 Repayment, Interest on Loan 114 15,474.75 BENMUNI INV

EFT26641 20/06/2019 Weed Pest & Vermin Control - Neil Fraser

Chemical control of blackberry and noxious weeds

downstream of Skipworth bridge on the Collie R south

branch. ( 32Hrs)


ZC7421765 20/05/2019 Weed Pest & Vermin Control - Neil Fraser

Chemical control of blackberry and noxious weeds

downstream of Skipworth bridge on the Collie R south

branch. ( 32Hrs)


EFT26642 20/06/2019 Youth Care Collie Chaplaincy ProgrammeAnnual Contribution to Collie YouthCARE chaplaincy services

2018/19- 5,500.00 BENMUNI CSH

3 27/05/2019 Youth Care Collie Chaplaincy ProgrammeAnnual Contribution to Collie YouthCARE chaplaincy services

2018/19 5,500.00 BENMUNI INV

EFT26643 26/06/2019 Synergy Synergy Collective Billing - 84,772.95 BENMUNI CSH

31



SHIRE OF COLLIE



3000110980 11/04/2019 Synergy

Account 802541920 -103912390 - Lot 0 Coombes St -

Arboretum Lights- Supply Charge and Usage, Account

802541920 -108754540- loc 5263 Throssell Street - Waste

Transfer Station- Supply Charge and Usage, Account

802541920 -136338480- 86 Throssell Street - Lighting Of

Streets - Supply Charge and Usage, Account 802541920 -

178078520- 161 Throssell Street - Supply Charge and Usage,

Account 802541920 -212065320- Lot 1000 Davis Street -

Airstrip - Supply Charge and Usage, Account 802541920 -

218584750- 130 Prinsep Street - Recreation Ground - Supply

Charge and Usage, Account 802541920 -219603130- Medic

Street Public Parks & Gardens - Supply Charge and Usage,

Account 802541920 -224704510- Lot 143 Bedlington Street -

Allanson Reserve- Supply Charge and Usage, Account

802541920 -230180590- Loc 23606 Cameron Road - Roche

Park- Supply Charge and Usage, Account 802541920 -

238621550- Lot 1531 Rowley Street - Heritage Park - Supply

Charge and Usage, Account 802541920 -246254110- Loc

19242 Lefroy Street - Soldiers Park - Supply Charge and

Usage, Account 802541920 -283524910- Lot 1599 Moore

Street - Wyvern Park - Supply Charge and Usage, Account

802541920 -290193420- 59 Wittenoom Street -Lighting Of


339139940- Throssell Street -Lighting Of Streets - Supply

Charge and Usage, Account 802541920 -344542030- Lot 0

Forrest Street -Margaretta Wilson Building - Supply Charge

and Usage, Account 802541920 -395602740- Lot 964

Wittenoon Street - Pool - Supply Charge and Usage, Account


32



SHIRE OF COLLIE



3000112090 26/04/2019 Synergy






























33



SHIRE OF COLLIE



3000113811 28/05/2019 Synergy






























2076687372 06/06/2019 Synergy Electricty Account 190579390 Period Ending 06/06/2019 90.55 BENMUNI INV

EFT26644 27/06/2019 TelstraTelstra - Account 0509899000 Internet Usage to 01/06/2019

Service and Equipment Rental to 01/07/2019 - 5,279.02 BENMUNI CSH

34



SHIRE OF COLLIE



P926421132-9 09/06/2019 Telstra

Telstra - Account 0509899000 Mobile Phones - Admin Usage

to 01/06/2019 Service and Equipment Rental to 01/07/2019

, , Telstra - Account 0509899000 Visitor Centre -

Phone/Internet Usage to 01/06/2019 Service and Equipment

Rental to 01/07/2019 , , Telstra - Account 0509899000 OHS

IPad Usage to 01/06/2019 Service and Equipment Rental to

01/07/2019 , , Telstra - Account 0509899000 Waste Usage to

01/06/2019 Service and Equipment Rental to 01/07/2019 , ,

Telstra - Account 0509899000 Pool Usage to 01/06/2019

Service and Equipment Rental to 01/07/2019 , , Telstra -

Account 0509899000 Roche Park Usage to 01/06/2019


Account 0509899000 Library Usage to 01/06/2019 Service

and Equipment Rental to 01/07/2019 , , Telstra - Account

0509899000 Asset Management IPad Usage to 01/06/2019


Account 0509899000 PWO Usage to 01/06/2019 Service and

Equipment Rental to 01/07/2019 , , Telstra - Account

0509899000 MSW Upgrade Usage to 01/06/2019 Service

and Equipment Rental to 01/07/2019 , , Telstra - Account

0509899000 Land Lines Usage to 01/06/2019 Service and


0509899000 Internet Usage to 01/06/2019 Service and


0509899000 Ranger Usage to 01/06/2019 Service and


0509899000 Health Usage to 01/06/2019 Service and



P309523722-0 12/06/2019 Telstra

Telstra Account 0500999000 Internet and Data plan

([email protected]) Usage charges to 01/06/19 Service

and Equipment rental to 01/07/19 ,

279.95 BENMUNI INV

EFT26645 27/06/2019 Lindaz Central Deli Meals and Drinks for incident 439260, 15 People - 293.70 BENMUNI CSH

28 06/05/2019 Lindaz Central Deli Meals and Drinks for incident 439260, 15 People 178.50 BENMUNI INV

00000364 16/06/2019 Lindaz Central Deli Milk Purchased for Admin 09/05/2019 to 14/06/2019, 115.20 BENMUNI INV

EFT26646 27/06/2019 Auto1 Collie 2011 Caterpillar 924H Loader (1DQY895) - headlight globes - 31.90 BENMUNI CSH

386854 17/06/2019 Auto1 Collie 2011 Caterpillar 924H Loader (1DQY895) - headlight globes 31.90 BENMUNI INV

EFT26647 27/06/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 10 May 2019 - 3,288.70 BENMUNI CSH

35



SHIRE OF COLLIE



55570 16/05/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 10 May 2019, 2,430.70 BENMUNI INV

56302 07/06/2019 Ampac Debt Recovery (WA) Pty Ltd Ampac Debt Recovery for Rates Period Ending 7 June 2019, 858.00 BENMUNI INV

EFT26648 27/06/2019 A & R MACHINERYPurchase Kubota VX600 3 point linkage Pendulum spreader

as per (Quote 223)- 7,425.00 BENMUNI CSH

90443324 28/05/2019 A & R MACHINERYPurchase Kubota VX600 3 point linkage Pendulum spreader

as per (Quote 223) 7,425.00 BENMUNI INV

EFT26649 27/06/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 2018136 31 Plamer Road - 71.75 BENMUNI CSH

13141-G1T8P7 10/06/2019 BUILDING & CONSTRUCTION INDUSTRY BCITF 2018136 31 Plamer Road, BCITF Collection Fees 71.75 BENMUNI INV

EFT26650 27/06/2019 Collie Boulevard Cafe

Please supply a meal for the Council Meeting (as discussed)

dated Tuesday 28 May 2019 and to be delivered via the back

door at 8.00pm.


00000352 28/05/2019 Collie Boulevard Cafe

Please supply a meal for the Council Meeting (as discussed)

dated Tuesday 28 May 2019 and to be delivered via the back

door at 8.00pm.

250.00 BENMUNI INV

EFT26651 27/06/2019 Brighthouse Stage 2 - Prepartion of Draft Concept Plan for Minniup Pool - 9,372.00 BENMUNI CSH

INV-854 20/06/2019 Brighthouse Stage 2 - Prepartion of Draft Concept Plan for Minniup Pool 9,372.00 BENMUNI INV

EFT26652 27/06/2019BPP Group Pty Ltd T/A Bushfire Prone

PlanningBAL Assessment for 708 Yourdamung Road, Collie - 572.00 BENMUNI CSH

BPP-18953 11/06/2019BPP Group Pty Ltd T/A Bushfire Prone

PlanningBAL Assessment for 708 Yourdamung Road, Collie 572.00 BENMUNI INV

EFT26653 27/06/2019 Breakin' Traditions

Local Drug Action Team grant - Breakin' Traditions advanced

hip-hop coaching, mentorship and performance - Final

Payment.


2 24/06/2019 Breakin' Traditions

Local Drug Action Team grant - Breakin' Traditions advanced

hip-hop coaching, mentorship and performance - Final

Payment.


EFT26654 27/06/2019 Scott ChristingerCheck fault on boom gate at Transfer station and report and

repair- 148.50 BENMUNI CSH

22694 14/06/2019 Scott ChristingerCheck fault on boom gate at Transfer station and report and

repair 148.50 BENMUNI INV

EFT26655 27/06/2019 Cleanaway Replacement Bin and Pins/ Hinges for Organics May - 544.88 BENMUNI CSH

21531711 31/05/2019 Cleanaway

Replacement Bin for Waste Refuse May, Replacement Bin

and Pins/ Hinges for Recyclying May, Replacement Bin and

Pins/ Hinges for Organics May

544.88 BENMUNI INV

36



SHIRE OF COLLIE



EFT26656 27/06/2019 Children's Book Council Of AustraliaLibrary - Annual membership to Children's Book Council of

Australia (WA branch) - 60.00 BENMUNI CSH

00005492 20/01/2019 Children's Book Council Of AustraliaLibrary - Annual membership to Children's Book Council of

Australia (WA branch), 60.00 BENMUNI INV

EFT26657 27/06/2019 Collie Tyre & Exhaust Centre

Mitsubishi Fuso FV51 Tip Truck (CO785) - supply and replace

worn drive tyres on unroadworthy tagged out vehicle

(11R22.5 Infinity IDL813 148/145K


00017222 17/06/2019 Collie Tyre & Exhaust Centre

Mitsubishi Fuso FV51 Tip Truck (CO785) - supply and replace

worn drive tyres on unroadworthy tagged out vehicle

(11R22.5 Infinity IDL813 148/145K


EFT26658 27/06/2019 Collie Senior Citizens Inc

REIMBURSEMENT OF WATER CHARGES AT MARGARETTA

WILSON CENTRE USAGE TO 01/05/2019 AND SERVICE

CHARGES 01/05/19-30/06/19


17062019 17/06/2019 Collie Senior Citizens Inc

REIMBURSEMENT OF WATER CHARGES AT MARGARETTA

WILSON CENTRE USAGE TO 01/05/2019 AND SERVICE

CHARGES 01/05/19-30/06/19,

554.17 BENMUNI INV

EFT26659 27/06/2019 Cross Security Services Alarm system monitoring 1/4/19 - 30/6/19 Council Offices - 1,000.00 BENMUNI CSH

24061 04/06/2019 Cross Security Services

Alarm system monitoring 1/4/19 - 30/6/19 Council Offices,

Alarm system monitoring 1/4/19 - 30/6/19 Library, Alarm

system monitoring 1/4/19 - 30/6/19 Roche Park, Alarm

system monitoring 1/4/19 - 30/6/19 Pool, Alarm system

monitoring 1/4/19 - 30/6/19 Visitor Centre


EFT26660 27/06/2019 Coates Civil Consulting

Provide concept drawings and cost/budget estimates for

Replica Railway Station paved and garden area to have a

road to accommodate a coach bus. (opposite Shire Office) in

Throssell Street, as per quote provided.


19029 26/06/2019 Coates Civil Consulting

Provide concept drawings and cost/budget estimates for

Replica Railway Station paved and garden area to have a

road to accommodate a coach bus. (opposite Shire Office) in

Throssell Street, as per quote provided.

968.00 BENMUNI INV

EFT26661 27/06/2019 Craven Foods Roche Park - Confectionery, lolly bags - 197.54 BENMUNI CSH

4596141 13/06/2019 Craven Foods Roche Park - Confectionery, lolly bags 197.54 BENMUNI INV

EFT26662 27/06/2019 Connor WattsJunior Basketball Umpiring at Roche Park 30.04.2019 and

07.05.2019- 260.00 BENMUNI CSH

04062019 04/06/2019 Connor Watts Junior Basketball Umpiring at Roche Park June 2019 80.00 BENMUNI INV

37



SHIRE OF COLLIE



18062019 18/06/2019 Connor WattsJunior Basketball Umpiring at Roche Park 30.04.2019 and

07.05.2019 180.00 BENMUNI INV

EFT26663 27/06/2019 Landgate Consolidated Mining Tenement Roll 13/06/2019 - 1,020.95 BENMUNI CSH

348664-10000927 13/06/2019 Landgate Consolidated Mining Tenement Roll 13/06/2019 1,020.95 BENMUNI INV

EFT26664 27/06/2019 Stratagreen20kg Polycote Native Blend fertiliser for Central Park

maintenance- 101.44 BENMUNI CSH

110389 14/06/2019 Stratagreen20kg Polycote Native Blend fertiliser for Central Park

maintenance 101.44 BENMUNI INV

EFT26665 27/06/2019 H2orbFInal payment for Fun Day program at Collie Mineworkers

Memorial Swimming Pool due to change of date.- 485.00 BENMUNI CSH

CMMP27/01 C 25/06/2019 H2orbFInal payment for Fun Day program at Collie Mineworkers

Memorial Swimming Pool due to change of date. 485.00 BENMUNI INV

EFT26666 27/06/2019 Henderson HardwareSupply and install fencing at two locations next to the golf

course next to the River Walk as per quote.- 8,920.75 BENMUNI CSH

00010127 06/05/2019 Henderson HardwareBox of toilet paper for depot stock, Box of interleaved paper

towel for depot stock 140.00 BENMUNI INV

00010126 06/05/2019 Henderson HardwareCement to install footing for new sign at visitor bay., Repair

for footpath outside of Pak-it Computers. 132.40 BENMUNI INV

00010542 13/05/2019 Henderson Hardware 4 x 20L Roundup bioactive for general weed maintenance. 620.00 BENMUNI INV

00010581 14/05/2019 Henderson HardwarePlease supply 3 pkts of roofing bolts and 6 snap hooks for

basketball back boards at Roche Park 27.60 BENMUNI INV

00011015 20/05/2019 Henderson Hardware 5L plastic container for use by Parks & Garden crew 15.00 BENMUNI INV

00011018 20/05/2019 Henderson Hardware100mm PVC end caps to cover goal post sleeves at football

oval 128.00 BENMUNI INV

00011027 20/05/2019 Henderson Hardware350g aerosol cans of pink Spray & Mark paint, Road

Maintenance 144.00 BENMUNI INV


20L Apparent Glyphosate Green 360 Frog Friendly, 20L

Apparent Glyphosate Green 360 Frog Friendly, 20L Apparent

Glyphosate Green 360 Frog Friendly

712.00 BENMUNI INV

00011016 20/05/2019 Henderson Hardware Steel cap work boots for employee #461 75.00 BENMUNI INV

00011019 20/05/2019 Henderson HardwareBags of Baileys Brilliance fertiliser for Roche Park Soccer Pitch

turf maintenance 400.00 BENMUNI INV


Cutter for small power saw, Cardiff Park, 10mm bolts

(150mm long), Cardiff Park, Washers for picnic table at

Cardiff park

33.80 BENMUNI INV

00011020 20/05/2019 Henderson HardwareBox of toilet paper for depot stock, Box of interleaved paper

towel for depot stock 140.00 BENMUNI INV

38



SHIRE OF COLLIE



00011010 20/05/2019 Henderson Hardware 10L container of Seasol for Public Parks & Gardens 78.00 BENMUNI INV

00011021 20/05/2019 Henderson HardwareRetic coils for parks and garden reticulation maintenance

stock 180.00 BENMUNI INV


Rubbish bins for Roche Park Recreation Centre, for watch

your waste - 4 x large round, 4 x swing top 25L, 3 x swing top

30L

303.00 BENMUNI INV

00011009 20/05/2019 Henderson Hardware10mm coach screws, nylon plug anchors & washers for

attaching seating to wall in main stadium 85.25 BENMUNI INV


Hard hat for use with Parks & Gardens mulcher, Hard hat for

use with Parks & Gardens mulcher, Hard hat for use with

Parks & Gardens mulcher, Class 5 ear muffs for use with

Parks & Gardens mulcher

82.20 BENMUNI INV

00011026 20/05/2019 Henderson Hardware15kg bags of Thiovit sulphur for construction of River Walk

(South) 680.00 BENMUNI INV

00011233 24/05/2019 Henderson HardwareBundle (20) of 1.8m star pickets for Riverwalk stage 4

construction 85.00 BENMUNI INV

00011496 28/05/2019 Henderson HardwareBags of Baileys Brilliance for turf maintenance at Allanson

Oval 765.00 BENMUNI INV

00011471 28/05/2019 Henderson HardwareMetsulfuron 600WG 500g for stock , Public Parks and

Gardens 34.40 BENMUNI INV

00011441 28/05/2019 Henderson HardwarePackets of 100mm batten screws for repairs to wooden

footbridge at Baarnimarr Park 37.80 BENMUNI INV

00011469 28/05/2019 Henderson HardwareBoxes of 3M E.A.Soft class 5 earplugs (200) for stock, Small

spades for garden maintenance 17.00 BENMUNI INV

00011579 30/05/2019 Henderson Hardware4ltr tin of bottle green paint for painting picnic tables at

Soldiers Park 63.00 BENMUNI INV


Cutting discs for general P&G furniture repairs, Grinding discs

for general P&G furniture repairs, Flap discs for general P&G

furniture repairs, Cans black spray paint for general P&G

furniture repairs, 4lts mineral turps for general P&G furniture

repairs

91.37 BENMUNI INV

00011896 06/06/2019 Henderson Hardware Rake to replace broken item on #13 truck P11200 20.15 BENMUNI INV

00011959 06/06/2019 Henderson HardwarePlease supply 4 litres of satin black enamel paint for hand

rails at the Library 96.60 BENMUNI INV

00011954 06/06/2019 Henderson HardwarePlease cut 3 keys to the power box at the Truck Bay (Eddie

Woods Park) 13.50 BENMUNI INV

0004618 06/06/2019 Henderson HardwarePlease supply 1 x circular fluoro light tube for the library,

Please cut 3 keys for the BFB's 45.50 BENMUNI INV

00011953 06/06/2019 Henderson Hardware Please cut 2 keys for the swimmimg pool 9.00 BENMUNI INV

39



SHIRE OF COLLIE



00012154 10/06/2019 Henderson HardwareBoxes of 3M E.A.Soft class 5 earplugs (200) for stock, Small

spades for garden maintenance 130.00 BENMUNI INV


TRI-AXLE LOW LOADER TRAILER (CO16357) - 12mm x 40mm

cup head bolts, nuts and spring washers for replacement of

rubber

28.80 BENMUNI INV


Cans of undercoat spray paint for bollards at Roche Park

cricket, Cans of white spray paint for bollards at Roche Park

cricket

69.48 BENMUNI INV


TRI-AXLE LOW LOADER TRAILER (CO16357) - 12mm x 40mm

cup head bolts, nuts and spring washers for replacement of

rubber

5.70 BENMUNI INV

00012210 11/06/2019 Henderson HardwareSupply and install fencing at two locations next to the golf

course next to the River Walk as per quote. 2,681.50 BENMUNI INV


Tins of spray paint for Lions Park gazebo maintenance,

Packet of paint rollers for Lions Park gazebo maintenance,

Packets of coat hooks for installation of employee PPE

clothing storage rack in main storeroom, Curtain rod for

installation of employee PPE clothing storage rack in main

storeroom

124.70 BENMUNI INV

00012653 18/06/2019 Henderson Hardware Tin of timber oil for parks and gardens furniture maintenance 70.00 BENMUNI INV

00012682 19/06/2019 Henderson Hardware Boxes of 3M E.A.Soft CLASS 4 earplugs for stock 154.00 BENMUNI INV

00012681 19/06/2019 Henderson Hardware Boxes of P2V masks for stock PPE Consumables 84.00 BENMUNI INV


Wet weather jacket Large, Wet weather jacket XL, Wet

weather jacket 2XL, Wet weather jacket 3XL, Wet weather

pants Large, Wet weather pants 2XL, Wet weather pants 3XL

318.00 BENMUNI INV

EFT26667 27/06/2019 Heatley Sales Pty Ltd382802B-10 Safety Boot Argyle with B/Cap Nitrile Metatar

size 10 for employee #497- 202.20 BENMUNI CSH

Y532331 14/06/2019 Heatley Sales Pty Ltd382802B-10 Safety Boot Argyle with B/Cap Nitrile Metatar

size 10 for employee #497 202.20 BENMUNI INV

EFT26668 27/06/2019 IBIS HOTELAccommodation - Information Manager & Library Staff

Member - Training - 6 June 2019- 290.00 BENMUNI CSH

245065 06/06/2019 IBIS HOTELAccommodation - Information Manager & Library Staff

Member - Training - 6 June 2019 145.00 BENMUNI INV

245071 06/06/2019 IBIS HOTELAccommodation - Information Manager & Library Staff

Member - Training - 6 June 2019 145.00 BENMUNI INV

EFT26669 27/06/2019 It Vision Atlus Procurement and Bank Reconciliation Modules - 9,652.50 BENMUNI CSH

31473 14/06/2019 It Vision Atlus Procurement and Bank Reconciliation Modules 9,652.50 BENMUNI INV

40



SHIRE OF COLLIE



EFT26670 27/06/2019 Connect CCS Overcalls fee for contract CA0184 for month of May 2019 - 371.80 BENMUNI CSH

00096928 15/06/2019 Connect CCS Overcalls fee for contract CA0184 for month of May 2019 , 371.80 BENMUNI INV

EFT26671 27/06/2019 Jtagz Pty Ltd Dog & Cat Registration Tags Yellow 2022 - 488.40 BENMUNI CSH

00011165 20/06/2019 Jtagz Pty Ltd Dog & Cat Registration Tags Yellow 2022 488.40 BENMUNI INV

EFT26672 27/06/2019 Jakob Pilatti Junior Basketball Umpiring at Roche Park - 40.00 BENMUNI CSH

18062019 18/06/2019 Jakob Pilatti Junior Basketball Umpiring at Roche Park 40.00 BENMUNI INV

EFT26673 27/06/2019 JS Roadside Products Pty LtdWhite guide posts to replace broken/missing posts on

Shannon, Oxley, Hart, Hoddell and Betty roads- 3,093.20 BENMUNI CSH

IV00001131 12/06/2019 JS Roadside Products Pty Ltd Blue steel flex guide posts SFB13D2 for road maintenance 1,399.20 BENMUNI INV

IV00001130 12/06/2019 JS Roadside Products Pty LtdWhite guide posts to replace broken/missing posts on

Shannon, Oxley, Hart, Hoddell and Betty roads 1,694.00 BENMUNI INV

EFT26674 27/06/2019 LGIS Risk ManagementLGISWA SOUTH WEST REGIONAL RISK COORDINATION

PROGRAMME PROJECT NO 9414 SERVICES TO 20/06/2019 - 8,945.20 BENMUNI CSH

156-018873 17/05/2019 LGIS Risk ManagementRegional Risk Coordination Proposal for Noise Assessments

Project Number 22663 Services to 30/04/2019 1,584.00 BENMUNI INV

156-019083 20/06/2019 LGIS Risk ManagementLGISWA SOUTH WEST REGIONAL RISK COORDINATION

PROGRAMME PROJECT NO 9414 SERVICES TO 20/06/2019 , 7,361.20 BENMUNI INV

EFT26675 27/06/2019 LIVING TURF25kg bag of Colosseum Ryegrass seed for over seeding of

bare areas at Rec Ground- 327.80 BENMUNI CSH

34338/01 12/06/2019 LIVING TURF

25kg bag of Colosseum Ryegrass seed for over seeding of

bare areas at Rec Ground, 25kg bag of Colosseum Ryegrass

seed for over seeding of bare areas at Roche Park soccer

327.80 BENMUNI INV

EFT26676 27/06/2019 McLeods Barristers & SolicitiorsPlanning legal Advice - Churches and Shire of Collie DR 21 of

2019 - Lot 51 Patstone Road Collie- 30,154.85 BENMUNI CSH

108628 31/05/2019 McLeods Barristers & SolicitiorsPlanning legal Advice - Churches and Shire of Collie DR 21 of

2019 - Lot 51 Patstone Road Collie 30,154.85 BENMUNI INV

EFT26677 27/06/2019 Pak-it Computers Office chairs for young adult study area at the Library - 809.00 BENMUNI CSH

A5578 18/06/2019 Pak-it Computers Office chairs for young adult study area at the Library 735.00 BENMUNI INV

A5602 25/06/2019 Pak-it ComputersPROTECTIVE BAG FOR LAPTOP, WIRELESS KEYBOARD AND

MOUSE RAPOO LAPTOP 74.00 BENMUNI INV

EFT26678 27/06/2019 Reuben's Newsagency Papers Delivered to Shire Office May 2019 - 66.00 BENMUNI CSH

02062019 PAPERS 02/06/2019 Reuben's Newsagency Papers Delivered to Shire Office May 2019 66.00 BENMUNI INV

41



SHIRE OF COLLIE



EFT26679 27/06/2019 Ronald David BeggRefund for Building Application 2018/24 Due to Application

Being Cancelled.- 61.65 BENMUNI CSH

29052019 29/05/2019 Ronald David BeggRefund for Building Application 2018/24 Due to Application

Being Cancelled. 61.65 BENMUNI INV

EFT26680 27/06/2019 Sheridan'sName Badges for staff with new logo (names to be

forwarded)- 1,113.20 BENMUNI CSH

77554 21/06/2019 Sheridan'sName Badges for staff with new logo (names to be

forwarded) 1,113.20 BENMUNI INV

EFT26681 27/06/2019 Southerns Water Technology repair pump- Pool Equipment Maintenance - 143.44 BENMUNI CSH

JINV632862 17/06/2019 Southerns Water Technology repair pump- Pool Equipment Maintenance 143.44 BENMUNI INV

EFT26682 27/06/2019 Collie Mowers And More 5ltr 2 stroke oil for store stock - Mechanic Consumables - 178.10 BENMUNI CSH

90054 21/05/2019 Collie Mowers And MoreChainsaw bar covers for MS441 and MS192, Small Plant

Repairs 10.60 BENMUNI INV

90561 05/06/2019 Collie Mowers And More File and guide for chain maintenance, to suit polesaw HT133 27.50 BENMUNI INV

90671 11/06/2019 Collie Mowers And More 5ltr 2 stroke oil for store stock - Mechanic Consumables 140.00 BENMUNI INV

EFT26683 27/06/2019 Sunny Sign Company Pty Ltd 150mm street signs with logo DAVIS STREET - 583.00 BENMUNI CSH

411499 07/06/2019 Sunny Sign Company Pty Ltd FOOTPATH UNDER CONSTRUCTION" signs 99.00 BENMUNI INV


150mm street sign with logo ATKINSON STREET, 150mm

street sign with logo HODGSON TERRACE, 150mm street sign

with logo SWEENEY COURT

181.50 BENMUNI INV


150mm street signs with logo DAVIS STREET, 150mm street

signs with logo ELOUERA STREET, 150mm street sign with

logo BLAYDON ROAD

302.50 BENMUNI INV

EFT26684 27/06/2019 South West Fire UnitsFabricate towbar mount spray bar as per drawing, for

application of product on Riverwalk pathway.- 1,012.00 BENMUNI CSH

I32408 19/06/2019 South West Fire UnitsFabricate towbar mount spray bar as per drawing, for

application of product on Riverwalk pathway. 1,012.00 BENMUNI INV

EFT26685 27/06/2019 Scope Business ImagingPhotocopier Preventative Service Plan and Help Desk Support

for Library 31/05/2019 - 142.45 BENMUNI CSH

458846 31/05/2019 Scope Business ImagingPhotocopier Preventative Service Plan and Help Desk Support

for Library 31/05/2019, 142.45 BENMUNI INV

EFT26686 27/06/2019 Collie SignFX Library returns sign for external wall - 44.00 BENMUNI CSH

INV-3607 21/06/2019 Collie SignFX Library returns sign for external wall 44.00 BENMUNI INV

EFT26687 27/06/2019 State Law PublisherPublication of the Shire of Collie Cemeteries Local Law 2019

in the Government Gazette.- 1,162.75 BENMUNI CSH

162419 14/06/2019 State Law PublisherPublication of the Shire of Collie Cemeteries Local Law 2019

in the Government Gazette. 1,162.75 BENMUNI INV

42



SHIRE OF COLLIE



EFT26688 27/06/2019 Sports Medicine Australia (WA Branch)2 Roche Park Recreation staff to attend the L1ST Level 1

Sports Trainer course by Sports Medicine Australia- 570.00 BENMUNI CSH

00014370 17/05/2019 Sports Medicine Australia (WA Branch)2 Roche Park Recreation staff to attend the L1ST Level 1

Sports Trainer course by Sports Medicine Australia 570.00 BENMUNI INV

EFT26689 27/06/2019 South Regional Tafe Enrolment fee for Apprentice - Horticulture - 246.25 BENMUNI CSH

I0008433 06/06/2019 South Regional Tafe Enrolment fee for Apprentice - Horticulture 246.25 BENMUNI INV

EFT26690 27/06/2019 Winc Australia Pty Ltd 12 x Boxes of A4 Reflex White Copy Paper - 501.79 BENMUNI CSH

9900793958 05/06/2019 Winc Australia Pty Ltd

12 x Boxes of A4 Reflex White Copy Paper, 1 x A3 Laminating

Pouches, 2 x Business Card Holders, 5 x USB 16 GB Sticks, 2 x

Whiteboard Dusters, 3 x Whiteboard Cleaning Solution

501.79 BENMUNI INV

EFT26691 27/06/2019 Southwest Oil Supplies5ltr container of F10 additive for workshop stock Mechanic

Consumables- 148.50 BENMUNI CSH

00003603 18/06/2019 Southwest Oil Supplies5ltr container of F10 additive for workshop stock Mechanic

Consumables 148.50 BENMUNI INV

EFT26692 27/06/2019 T-QuipPurchase Toro Groundsmaster 360-D includes Cab 4WD as

per Quote December 2018 - 42,900.00 BENMUNI CSH

84587#0 31/05/2019 T-Quip

Purchase Toro Groundsmaster 360-D includes Cab 4WD as

per Quote December 2018, , Trade Toro Groundmaster GM

360 (CO30537), Change over of Peruzzo Panther 1800 Flail

collection mower Free of Charge as per Quote December

2018

42,900.00 INV

EFT26693 27/06/2019 TyrepowerTRI-AXLE LOW LOADER TRAILER (CO16357) - replace worn

tyre Haulmax 255/70R22.5 140/137M ATT101- 330.00 BENMUNI CSH

3255258 20/06/2019 Tyrepower

TRI-AXLE LOW LOADER TRAILER (CO16357) - replace worn

tyre Haulmax 255/70R22.5 140/137M ATT101, Truck tyre

disposal fee

330.00 BENMUNI INV

EFT26694 27/06/2019 Tecon Australia Pty Ltd

Provide Building Surveying Services for the certification

(design compliance) of a pedestrian bridge at the Collie

Motorplex


1668 12/06/2019 Tecon Australia Pty Ltd

Provide Building Surveying Services for the certification

(design compliance) of a pedestrian bridge at the Collie

Motorplex

594.00 BENMUNI INV

EFT26695 27/06/2019 Toll Transport Pty Ltd Freight Deliveries to Depot 29/06/2019 to 30/06/2019 - 913.88 BENMUNI CSH

0417-S280142 02/06/2019 Toll Transport Pty Ltd Freight Deliveries to Depot 29/06/2019 to 30/06/2019 , 756.91 BENMUNI INV

0419-S280142 16/06/2019 Toll Transport Pty Ltd Freight Deliveries to Depot 10/06/2019 to 15/06/2019 , 156.97 BENMUNI INV

43



SHIRE OF COLLIE



EFT26696 27/06/2019 Collie River Valley Medical Centre

Pre-employment standard medical which is to include instant

drug and alcohol test - Collie River Medical Centre Aquatic &

Community Recreation Traineeship


415202ASL1 05/06/2019 Collie River Valley Medical Centre

Pre-employment standard medical which is to include instant

drug and alcohol test - Collie River Medical Centre Aquatic &

Community Recreation Traineeship

165.00 BENMUNI INV

EFT26697 27/06/2019 Visimax1x Replacement Red/Amber LED Lightbar for 112 CO as per

Quote- 1,439.75 BENMUNI CSH

00005860 04/06/2019 Visimax1x Replacement Red/Amber LED Lightbar for 112 CO as per

Quote 1,439.75 BENMUNI INV

EFT26698 27/06/2019 Weed Pest & Vermin Control - Neil FraserNon selective weed control on the Allanson recreation

reserve.- 687.50 BENMUNI CSH

ZC7421764 09/05/2019 Weed Pest & Vermin Control - Neil FraserNon selective weed control on the Allanson recreation

reserve. 467.50 BENMUNI INV

ZC7421769 25/06/2019 Weed Pest & Vermin Control - Neil FraserTermite chemical control - Pendleton St sugar gums

preventative application 110.00 BENMUNI INV

ZC7421770 25/06/2019 Weed Pest & Vermin Control - Neil Fraser Termite chemical control - Visitor Centre gardens 110.00 BENMUNI INV

EFT26699 27/06/2019 WA Australian Services Union WA (ASU) Payroll deductions - 334.70 BENMUNI CSH

DEDUCTION 26/06/2019 WA Australian Services Union WA (ASU) 334.70 INV

EFT26700 27/06/2019 Department of Human Services Payroll deductions - 537.69 BENMUNI CSH

DEDUCTION 26/06/2019 Department of Human Services 537.69 INV

41636 12/06/2019 City Of BusseltonShire of Collie Contribution to the South West IPR Peer

Support Program Project- 700.00 BENMUNI CSH

18176 16/05/2019 City Of BusseltonShire of Collie Contribution to the South West IPR Peer

Support Program Project 700.00 BENMUNI INV

41637 12/06/2019 Collie Railway Station Group IncReimbursement for Electricty Payable as per Sub Meter

Reading Taken 05/06/2019- 122.46 BENMUNI CSH

REIMB ELECTRICTY 05062019 05/06/2019 Collie Railway Station Group IncReimbursement for Electricty Payable as per Sub Meter

Reading Taken 05/06/2019 122.46 BENMUNI INV

41638 12/06/2019 Collie Embroidery ServiceSupply 3 x Polo's and logo embroidery for NO LIMITS

program - Roche Park- 120.00 BENMUNI CSH

79 07/05/2019 Collie Embroidery ServiceRoche Park - No Limits program - supply of 1 x Polo and

embroidery for participant 30.00 BENMUNI INV

95 22/05/2019 Collie Embroidery ServiceSupply 3 x Polo's and logo embroidery for NO LIMITS

program - Roche Park 90.00 BENMUNI INV

44



SHIRE OF COLLIE



41639 12/06/2019 Department Of Transport Shire Vehicle Registration 201920-114CO - 15,122.50 BENMUNI CSH

19052019 19/05/2019 Department Of Transport Shire Vehicle Registration Exp 30/06/2020 108CO, 386.10 BENMUNI INV

19052019 19/05/2019 Department Of Transport Shire Vehicle Registration Exp 30/06/2020 CO31533 386.10 BENMUNI INV

19052019 19/05/2019 Department Of Transport Shire Vehicle Registration Exp 30/06/2020 CO17526 79.35 BENMUNI INV

19052019 19/05/2019 Department Of Transport Shire Vehicle Registration Exp 30/06/2020 1TTV046 24.00 BENMUNI INV

19052019 19/05/2019 Department Of Transport Shire Vehicle Registration Exp 30/06/2020 1TTV045 24.00 BENMUNI INV

B073019/20 21/05/2019 Department Of Transport

Shire Vehicle Registration 201920-CO11200 , , Shire Vehicle

Registration 201920-0075CO , , Shire Vehicle Registration

201920-100CO , , Shire Vehicle Registration 201920-101CO , ,

Shire Vehicle Registration 201920-102CO , , Shire Vehicle









Shire Vehicle Registration 201920-1CXV789 , , Shire Vehicle

Registration 201920-1DQY895 , , Shire Vehicle Registration

201920-1EZE593 , , Shire Vehicle Registration 201920-

1TIR794 , , Shire Vehicle Registration 201920-1TJN262 , ,

Shire Vehicle Registration 201920-1TKX349 , , Shire Vehicle

Registration 201920-1TLS742 , , Shire Vehicle Registration

201920-1TNN796 , , Shire Vehicle Registration 201920-

1TRH588 , , Shire Vehicle Registration 201920-1TSG668 , ,


Registration 201920-CO14145 , , Shire Vehicle Registration

201920-CO14539 , , Shire Vehicle Registration 201920-

CO14596 , , Shire Vehicle Registration 201920-CO16341 , ,


Registration 201920-CO16603 , , Shire Vehicle Registration

201920-CO17002 , , Shire Vehicle Registration 201920-

CO17046 , , Shire Vehicle Registration 201920-CO17186 , ,


41641 13/06/2019 EMPLOYEE DEDUCTIONS EMPLOYEE DEDUCTIONS FOR PPE 12.6.2019 - 60.00 BENMUNI CSH

12062019 13/06/2019 EMPLOYEE DEDUCTIONS EMPLOYEE DEDUCTIONS FOR PPE 12.6.2019 60.00 INV

41642 20/06/2019 State Emergency Service SES Petty Cash April 19 Renewal of Post Office Box - 200.80 BENMUNI CSH

SES PETTY CASH APRIL 30/04/2019 State Emergency Service

SES Petty Cash April 19 Renewal of Post Office Box, SES Petty

Cash April 19 Tie Down Gripwell Buckle and Paddle- Bunnings

Warehouse, SES Petty Cash April 19 Recharge Sim for Phone

search Controller

200.80 INV

45



SHIRE OF COLLIE



41644 27/06/2019 Jordan Beau Russell Refund on Overpayment of Infringement #CO897 - 15.00 BENMUNI CSH

05062019 05/06/2019 Jordan Beau Russell Refund on Overpayment of Infringement #CO897 15.00 BENMUNI INV

41645 27/06/2019 David Leonard Jackson Rates refund for assessment A98 35 VENN ST COLLIE 6225 - 500.00 BENMUNI CSH

19062019 19/06/2019 David Leonard Jackson Rates refund for assessment A98 35 VENN ST COLLIE 6225, 500.00 BENMUNI INV

41646 27/06/2019 Roche Park Recreation Centre Roche Park First Aid Supplies - 65.40 BENMUNI CSH

PETTY CASH JUNE 19 09/06/2019 Roche Park Recreation Centre

Roche Park First Aid Supplies, Roche Park printing and

Stationery- Magnetic Tapes, Roche Park Milk and Cake

Purchase

65.40 BENMUNI INV

41647 27/06/2019 EMPLOYEE DEDUCTIONS EMPLOYEE DEDUCTIONS FOR PPE 26.6.2019 - 65.00 BENMUNI CSH

26062019 27/06/2019 EMPLOYEE DEDUCTIONS EMPLOYEE DEDUCTIONS FOR PPE 26.6.2019 65.00 BENMUNI INV

DD24906.1 21/06/2019 Caltex Energy Wa Star Card Fuel April 2019 100CO - 1,909.09 BENMUNI CSH

0106992984 31/05/2019 Caltex Energy Wa

Star Card Fuel April 2019 Workshop, , Star Card Fuel April

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

Fuel April 2019 104CO, , Star Card Fuel April 2019 105CO, ,

Star Card Fuel April 2019 106CO,


DD24906.2 21/06/2019 Caltex Australia Litres of diesel - 20,899.44 BENMUNI CSH

9422355359 08/05/2019 Caltex Australia LITRES OF DIESEL 1,465.67 BENMUNI INV

9422321916 01/05/2019 Caltex Australia LITRES OF DIESEL 5,358.68 BENMUNI INV

9422403357 17/05/2019 Caltex Australia Litres of diesel 5,118.30 BENMUNI INV



DD24924.1 12/06/2019 WA SUPER Superannuation contributions - 21,433.75 BENMUNI CSH

SUPER 12/06/2019 WA SUPER 18,427.08 BENMUNI INV

DEDUCTION 12/06/2019 WA SUPER 426.44 BENMUNI INV

DEDUCTION 12/06/2019 WA SUPER 1,284.36 BENMUNI INV






SUPER 12/06/2019 WA SUPER 68.03 BENMUNI INV

DD24924.2 12/06/2019 REST PERSONAL DIVISION Superannuation contributions - 220.21 BENMUNI CSH

SUPER 12/06/2019 REST PERSONAL DIVISION 220.21 BENMUNI INV

DD24924.3 12/06/2019 AMP SUPERANNUATION SAVINGS TRUST Superannuation contributions - 453.60 BENMUNI CSH

SUPER 12/06/2019 AMP SUPERANNUATION SAVINGS TRUST 453.60 BENMUNI INV

DD24924.4 12/06/2019 ESSENTIAL SUPERANNUATION Superannuation contributions - 227.67 BENMUNI CSH

46



SHIRE OF COLLIE



SUPER 12/06/2019 ESSENTIAL SUPERANNUATION 227.67 BENMUNI INV

DD24924.5 12/06/2019 ANZ SMART CHOICE SUPER Payroll deductions - 420.03 BENMUNI CSH

SUPER 12/06/2019 ANZ SMART CHOICE SUPER 324.57 BENMUNI INV

DEDUCTION 12/06/2019 ANZ SMART CHOICE SUPER 95.46 BENMUNI INV

DD24924.6 12/06/2019NETWEALTH SUPERANNUATION MASTER

FUNDSuperannuation contributions - 251.50 BENMUNI CSH

SUPER 12/06/2019NETWEALTH SUPERANNUATION MASTER

FUND 251.50 BENMUNI INV

DD24924.7 12/06/2019COLONIAL FIRST STATE-FIRST CHOICE

SUPERANNUATION TRUSTSuperannuation contributions - 245.23 BENMUNI CSH

SUPER 12/06/2019COLONIAL FIRST STATE-FIRST CHOICE

SUPERANNUATION TRUST 245.23 BENMUNI INV

DD24924.8 12/06/2019 LGIAsuper Superannuation contributions - 287.28 BENMUNI CSH

SUPER 12/06/2019 LGIAsuper 287.28 BENMUNI INV

DD24924.9 12/06/2019 AUSTRALIAN SUPER Superannuation contributions - 3,134.17 BENMUNI CSH

SUPER 12/06/2019 AUSTRALIAN SUPER 2,063.29 BENMUNI INV

DEDUCTION 12/06/2019 AUSTRALIAN SUPER 500.00 BENMUNI INV



SUPER 12/06/2019 AUSTRALIAN SUPER 82.06 BENMUNI INV



DD24959.1 26/06/2019 WA SUPER Superannuation contributions - 21,611.36 BENMUNI CSH

SUPER 26/06/2019 WA SUPER 18,595.75 BENMUNI INV


DEDUCTION 26/06/2019 WA SUPER 1,277.26 BENMUNI INV






SUPER 26/06/2019 WA SUPER 40.26 BENMUNI INV

DD24959.2 26/06/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION Superannuation contributions - 208.31 BENMUNI CSH

SUPER 26/06/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION 208.31 BENMUNI INV

DD24959.3 26/06/2019 REST PERSONAL DIVISION Superannuation contributions - 227.28 BENMUNI CSH

SUPER 26/06/2019 REST PERSONAL DIVISION 227.28 BENMUNI INV

DD24959.4 26/06/2019 AMP SUPERANNUATION SAVINGS TRUST Superannuation contributions - 429.02 BENMUNI CSH

47



SHIRE OF COLLIE



SUPER 26/06/2019 AMP SUPERANNUATION SAVINGS TRUST 429.02 BENMUNI INV

DD24959.5 26/06/2019 ESSENTIAL SUPERANNUATION Superannuation contributions - 212.14 BENMUNI CSH

SUPER 26/06/2019 ESSENTIAL SUPERANNUATION 212.14 BENMUNI INV

DD24959.6 26/06/2019 ANZ SMART CHOICE SUPER Payroll deductions - 429.12 BENMUNI CSH

SUPER 26/06/2019 ANZ SMART CHOICE SUPER 331.59 BENMUNI INV

DEDUCTION 26/06/2019 ANZ SMART CHOICE SUPER 97.53 BENMUNI INV

DD24959.7 26/06/2019NETWEALTH SUPERANNUATION MASTER

FUNDSuperannuation contributions - 236.94 BENMUNI CSH

SUPER 26/06/2019NETWEALTH SUPERANNUATION MASTER

FUND 236.94 BENMUNI INV

DD24959.8 26/06/2019COLONIAL FIRST STATE-FIRST CHOICE

SUPERANNUATION TRUSTSuperannuation contributions - 242.00 BENMUNI CSH

SUPER 26/06/2019COLONIAL FIRST STATE-FIRST CHOICE

SUPERANNUATION TRUST 242.00 BENMUNI INV

DD24959.9 26/06/2019 LGIAsuper Superannuation contributions - 287.28 BENMUNI CSH

SUPER 26/06/2019 LGIAsuper 287.28 BENMUNI INV

DD24971.1 30/06/2019 SG FLEET AUSTRALIA PTY LTD

Community Emergency Services Vehicle Lease Rental

05/06/2019 to 04/07/2019 Registration CO31241 and

918830


AUSG00193105 31/05/2019 SG FLEET AUSTRALIA PTY LTD

Community Emergency Services Vehicle Lease Rental

05/06/2019 to 04/07/2019 Registration CO31241 and

918830 ,


DD24977.1 15/06/2019 Fleet Partners Pty LtdFleet Partners Lease of Ford Kuga DLP5 15/05/2019 to

14/06/2019 - 967.38 BENMUNI CSH

LASH04721909A 01/06/2019 Fleet Partners Pty LtdFleet Partners Lease of Ford Kuga DLP5 15/05/2019 to

14/06/2019, 967.38 BENMUNI INV

DD24979.1 20/06/2019 Les Mills Asia PacificContract Fee Bodypump, Bodybalance and RPM 01/06/2019

to 30/06/2019 - 594.47 BENMUNI CSH

997199 03/06/2019 Les Mills Asia PacificContract Fee Bodypump, Bodybalance and RPM 01/06/2019

to 30/06/2019, 594.47 BENMUNI INV

DD24981.3 05/06/2019 Wright Express Australia PTY LTD Wex Motorpass May 2019 Fuel and Card Fees 1BNF241 - 1,255.74 BENMUNI CSH

48



SHIRE OF COLLIE



145090049-1 22/05/2019 Wright Express Australia PTY LTD

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

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

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

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

Wex Motorpass May 2019 Fuel and Card Fees CO31241, ,

Wex Motorpass May 2019 Fuel and Card Fees 1DCF765, ,

Wex Motorpass May 2019 Fuel and Card Fees 1DAN765,

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

Motorpass May 2019 Fuel and Card Fees 1CST499, Wex

Motorpass May 2019 Fuel and Card Fees CO17526, Wex

Motorpass May 2019 Fuel and Card Fees 1EMN510


DD24987.1 14/06/2019 Coles Supermarket (retail Decisions Pty Ltd) Roche Park - Magic erasers, Glen 20 - 379.23 BENMUNI CSH

3547 30/04/2019 Coles Supermarket (retail Decisions Pty Ltd) Coffee/Milk/Sugar/Tissues/Hand Sanitiser 80.40 BENMUNI INV

7008 01/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Morning tea for Access and Inclusion Training 2/5/19 10.95 BENMUNI INV

8339 30/05/2019 Coles Supermarket (retail Decisions Pty Ltd)Restocking depot and transfer station supplies - milk, coffee,

tea etc 128.00 BENMUNI INV

5150 20/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Ingredients to make sweets for Pyjama Storytime + Popcorn 31.25 BENMUNI INV

1424 08/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Roche Park - milk, Roche Park - Batteries 9V 42.20 BENMUNI INV

713 06/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Waste Management Meeting 30.58 BENMUNI INV

7593 02/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Milk and bandaids 13.20 BENMUNI INV

9510 01/05/2019 Coles Supermarket (retail Decisions Pty Ltd)Roche Park - Milk, Vegemite, Biscuits, Roche Park - Magic

erasers, Glen 20 42.65 BENMUNI INV

DD24987.2 19/06/2019 Coles Supermarket (retail Decisions Pty Ltd) Coffee/Tea/Sugar/Air Freshner/Surface Spray and Milk - 111.40 BENMUNI CSH

1116 20/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Coffee/Tea/Sugar/Air Freshner/Surface Spray and Milk 111.40 BENMUNI INV

DD24987.3 27/06/2019 Coles Supermarket (retail Decisions Pty Ltd) Tissues / Milk For Administration Building - 25.20 BENMUNI CSH

3254 28/05/2019 Coles Supermarket (retail Decisions Pty Ltd) Tissues / Milk , For Administration Building 25.20 BENMUNI INV

DD25009.1 20/06/2019 NAVMAN WIRELESS AUSTRALIA PTY LTD GPS Tracking Lease Payment 15.05.2019 to 14.06.2019 - 1,182.50 BENMUNI CSH

49



SHIRE OF COLLIE



91646108 15/05/2019 NAVMAN WIRELESS AUSTRALIA PTY LTD GPS Tracking Lease Payment 15.05.2019 to 14.06.2019 , 1,182.50 BENMUNI INV

DD25035.1 14/06/2019 APPLE PTY LTD Workplace inspections - i-auditor 12 month membership - 17.99 BENMUNI CSH

211268559048 18/05/2019 APPLE PTY LTD Workplace inspections - i-auditor 12 month membership, 17.99 BENMUNI INV

DD25035.2 14/06/2019DOUBLETREE BY HILTON PERTH

NORTHBRIDGE

Accommodation and Breakfast - Information Manager -

Thursday 23 May 2019 - Collaboration and Innovation

Awards (State Library)


3112037792 23/05/2019DOUBLETREE BY HILTON PERTH

NORTHBRIDGE

Accommodation and Breakfast - Information Manager -

Thursday 23 May 2019 - Collaboration and Innovation

Awards (State Library)

175.00 BENMUNI INV

DD25035.3 14/06/2019 Crown Metropol Perth

1 x Nights Accommodaiton WALGA LG Economic

Development Framework Seminar - Monday 6 May 2019 -

Shire President


07052019 07/05/2019 Crown Metropol Perth

1 x Nights Accommodaiton WALGA LG Economic

Development Framework Seminar - Monday 6 May 2019 -

Shire President

271.22 BENMUNI INV

DD25035.4 14/06/2019 Bendigo Bank Credit Card Credit Card Fees 01/05/2019 to 31/05/2019 - 4.00 BENMUNI CSH

30052019 30/05/2019 Bendigo Bank Credit Card Credit Card Fees 01/05/2019 to 31/05/2019 , 4.00 BENMUNI INV

DD24924.10 12/06/2019CONSTRUCTION & BUILDING INDUSTRY

SUPERSuperannuation contributions - 189.50 BENMUNI CSH

SUPER 12/06/2019CONSTRUCTION & BUILDING INDUSTRY

SUPER 189.50 BENMUNI INV

DD24924.11 12/06/2019 MTAA SUPERANNUATION FUND Superannuation contributions - 219.77 BENMUNI CSH

SUPER 12/06/2019 MTAA SUPERANNUATION FUND 219.77 BENMUNI INV

DD24924.12 12/06/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION Superannuation contributions - 210.95 BENMUNI CSH

SUPER 12/06/2019 AMP FLEXIBLE LIFETIME SUPERANNUATION 210.95 BENMUNI INV

DD24959.10 26/06/2019 AUSTRALIAN SUPER Superannuation contributions - 3,158.28 BENMUNI CSH

SUPER 26/06/2019 AUSTRALIAN SUPER 2,099.16 BENMUNI INV







DD24959.11 26/06/2019CONSTRUCTION & BUILDING INDUSTRY

SUPERSuperannuation contributions - 189.50 BENMUNI CSH

50



SHIRE OF COLLIE



SUPER 26/06/2019CONSTRUCTION & BUILDING INDUSTRY

SUPER 189.50 BENMUNI INV

DD24959.12 26/06/2019 COMMONWEALTH BANK OF AUST Superannuation contributions - 114.63 BENMUNI CSH

SUPER 26/06/2019 COMMONWEALTH BANK OF AUST 114.63 BENMUNI INV

DD24959.13 26/06/2019 MTAA SUPERANNUATION FUND Superannuation contributions - 224.86 BENMUNI CSH

SUPER 26/06/2019 MTAA SUPERANNUATION FUND 224.86 BENMUNI INV

Bank Code

BENMUNI 902,798.02

BENTRUST 564.00

903,362.02

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

51



SHIRE OF COLLIESTATEMENT OF COMPREHENSIVE INCOMEFOR THE MONTH ENDED 30 JUNE 2019 BY PROGRAM

Original

Budget

YTD

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

Revenue $ $ $ $ %Governance 1 93,500 93,500 74,317 (19,183) -21%General purpose funding 2 7,384,150 7,384,150 8,614,857 1,230,707 17%Law, order, public safety 3 984,507 984,507 447,317 (537,190) -55%Health 12,600 12,600 10,598 (2,002) -16%Education and welfare 4 22,295 22,295 5,809 (16,486) -74%Housing 4,324 4,324 4,465 141 3%Community amenities 5 1,747,901 1,747,901 1,545,759 (202,142) -12%Recreation and culture 6 506,425 506,425 259,157 (247,268) -49%Transport 7 2,525,745 2,525,745 1,883,649 (642,096) -25%Economic services 8 361,735 361,735 163,605 (198,130) -55%Other property and services 9 263,229 263,229 191,734 (71,495) -27%

13,906,411 13,906,411 13,201,267 (705,144)Expenses excluding finance costsGovernance (511,145) (511,145) (520,737) 9,592 2%General purpose funding (426,938) (426,938) (447,469) 20,531 5%Law, order, public safety 10 (867,734) (867,734) (1,067,897) 200,163 23%Health (191,183) (191,183) (180,802) (10,381) -5%Education and welfare 11 (114,204) (114,204) (126,936) 12,732 11%Housing (5,508) (5,508) (9,724) 4,216 77%Community amenities (2,425,810) (2,425,810) (2,625,540) 199,730 8%Recreation and culture (3,707,042) (3,707,042) (3,602,941) (104,101) -3%Transport (3,395,679) (3,395,679) (3,171,141) (224,538) -7%Economic services 12 (882,925) (882,925) (715,848) (167,077) -19%Other property and services 13 (148,681) (148,681) (253,289) 104,608 70%

(12,676,849) (12,676,849) (12,722,324) 45,475

Total comprehensive income 1,229,562 1,229,562 478,943



SHIRE OF COLLIESTATEMENT OF COMPREHENSIVE INCOMEFOR THE MONTH ENDED 30 JUNE 2019 BY NATURE OR TYPE

NOTEOriginal

Budget

YTD

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ $ $ $ %RevenueRates 6,085,281 6,085,281 6,060,469 (24,812) 0%Operating grants, subsidies and contributions 14 1,614,756 1,614,756 3,045,616 1,430,860 89%Fees and charges 2,209,344 2,209,344 1,993,053 (216,291) -10%Interest earnings 180,431 180,431 177,606 (2,825) -2%Other revenue 0 0 0 0 0%

10,089,812 10,089,812 11,276,744 1,186,932

ExpensesEmployee costs (5,546,579) (5,546,579) (5,528,420) (18,160) 0%Materials and contracts (2,852,679) (2,852,679) (3,071,166) 218,487 8%Utility charges (603,952) (603,952) (542,342) (61,610) -10%Depreciation on non-current assets (2,908,519) (2,908,519) (2,904,751) (3,768) 0%Interest expenses (47,580) (47,580) (54,820) 7,240 15%Insurance expenses (452,696) (452,696) (453,038) 342 0%Other expenditure 15 (105,832) (105,832) (20,747) (85,085) -80%

(12,517,837) (12,517,837) (12,575,284) 57,447(2,428,025) (2,428,025) (1,298,539) 1,244,379

Non-operating grants, subsidies and contributions 16 3,734,012 3,734,012 1,925,338 (1,808,674) -48%Profit on asset disposals 17 82,587 82,587 (816) (83,403) -101%Loss on asset disposals (159,012) (159,012) (146,245) (12,767) -8%Net result 1,229,562 1,229,562 479,738 (660,464)

Other comprehensive income

Changes on revaluation of non-current assets 0 0 0Total other comprehensive income 0 0 0

Total comprehensive income 1,229,562 1,229,562 479,738



SHIRE OF COLLIE

STATEMENT OF FINANCIAL POSITION

FOR THE MONTH ENDED 30 JUNE 2019

Current Assets

Cash at Bank 957,122

Restricted Asstes, Investments 864,003

Receivables/Debtors 1,255,647

Stock on Hand 28,263

Trust Funds 395,682

Self Supporting Loan Debtors 0

Accrued Interest Loan 928

Others 87,586

Total Current Assets 3,589,231

Current Liability

Borrowings 0

Creditors 350,526

Employee Provision 933,841

Accrued Interest 1,467

Trust Funds 395,684

Finance Lease 0

Others 4,988

Total Current Liability 1,686,507

Current Position Surplus/(Deficit) 1,902,724

Non Current Assets

Property Plant & Equipment 28,534,748

Infrasturcture 143,341,902

Deferred Debtors 547,207

Total Non Current Assets 172,423,857

Non Current Liabilities

Long Service Leave Provision 67,066

Borrowings 1,226,075

Total Non Current Liabilities 1,293,141

Net Assets 173,033,440

Equity

Reserves - Asset Revaluation 132,190,494

Accumulated Surplus 39,978,943

Equity-Reserves 864,003

Total Equity 173,033,440

YTD Actual

2018/19

$



SHIRE OF COLLIE

CAPITAL PROJECTS & PURCHASES


Original

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ %

Housing

Elouera Road Property 220,000 0 (220,000) -100%

Law, Order & Public Safety

Worsley Bush Fire Brigade Building Grant 454,000 0 (454,000) -100%

(484,000) (12,100) (471,900) -98%

(30,000) (12,100) (925,900)

Community Amenities

River Restoration Reserve Transfer (71,312) (29,085) (42,227) -59%

River Water Retention Grant 125,000 0 (125,000) -100%

(290,000) (19,320) (270,680) -93%

(165,000) (19,320) (395,680)

Throssell St Truck Bay - Toilet Block and Dump Point Grant + Loan (17,500) (573) (16,927) -97%

Indoor Swimming Pool Feasibility Loan (150,000) (41,440) (108,560) -72%

Transfer Station: Weighbridge Modifications Loan (35,000) (88,690) 53,690 153%

Recreation & Culture

Collie Swimming Club(Clubrooms) (28,185) 0 (28,185) -100%

Caravan Park Facili�es(Disabled Toilets) 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%

Coalfields Museum(Detailed Plan) (7,000) 0 (7,000) -100%

Roche ParkRepair/stabilise cracking walls Loan 65,000 0 (65,000) -100%

(130,000) 0 (130,000) -100%

(65,000) 0 (195,000)

Parks: Small tool replacement (7,500) (3,572) (3,928) -52%

Toro Groundsmaster 360 Trade 15,000 0 (15,000) -100%

(54,000) 0 (54,000) -100%

(39,000) 0 (69,000)

Fertiliser Spreader (5,000) 0 (5,000) -100%

Portable Traffic Signal Insurance Claim (8,055) (77,150) 69,095 858%

Transport

LIA Entry Design Trust (45,000) (770) (44,230) -98%

MSW Upgrade Reserve (60,000) (764,926) 704,926 1175%

Works: Small tool replacement (7,500) (5,364) (2,136) -28%



SHIRE OF COLLIE

CAPITAL PROJECTS & PURCHASES


Original

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ %

Economic Services

Wayfind Signage Plan (28,000) (227) (27,773) -99%

Minninup Pool River Area Planning Grant 300,000 100,000 (200,000) -67%

(500,000) (140,094) (359,906) -72%

(200,000) (40,094) (559,906)

Other Property & Services

Holden VF Sportswagon Trade 12,000 0 (12,000) -100%

(27,000) (27,000) -100%

(15,000) 0 (39,000)

Toyota Hilux SR 4x2 Single Cab Ute Trade 12,000 8,182 (3,818) -32%

(27,000) (31,895) 4,895 18%

(15,000) (23,713) 1,077

Holden Colorado 4x4 CR/Cab CHAS Trade 22,000 17,273 (4,727) -21%

(37,000) (38,739) 1,739 5%

(15,000) (2,988)

Kubota Tractor Aust(attachment) (25,000) 0 (25,000) -100%

Total Capital Projects & Purchases (867,605) (1,107,024) 239,419



SHIRE OF COLLIE

CONSTRUCTION PROGRAM


Original

Budget

YTD

Actual

Variance

(under)/over

Variance

(under)/over

$ %

WABN Pathway & Council Footpath Program

River Walk South (Skate Park- Venn Street) 50% Grant (250,000) (310,250) 60,250 24%

Mary Street (Wylam Road - Prinsep Street) (15,000) (12,678) (2,322) -15%

Regional Road Group Program (RRG)

Patstone Road (SLK 3.98- SLK 3.58) 2/3 Grant (480,000) (34,087) (445,913) -93%

Wellington Dam Road (SLK 6.85- SLK 10.77) 2/3 Grant (720,000) (706,116) (13,884) -2%

Wellington Dam Road (SLK3.56- Coalfields Highway) 2/3 Grant (90,000) (63,000) (27,000) -30%

Roads 2 Recovery

Cardiff McAlinden Rd (Bridge 3518) Grant (50,000) (15,580) (34,420) -69%

Council Roads

Medic Street (40,000) (13,615) (26,385) -66%

Booth Street (80,000) (24,534) (55,467) -69%

Victor Road (40,000) (36,958) (3,042) -8%

Coombes Street (30,000) (65,960) 35,960 120%

Special Projects

Cemetery Roads (20,000) (11,944) (8,056) -40%

Drainage Improvements (50,000) (15,209) (34,791) -70%

Gravel Resheeting (100,000) (116,054) 16,054 16%

Road Shoulder (50,000) (11,937) (38,063) -76%

Total Constrution Program (2,015,000) (1,437,922) (577,078)



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 779,886.83 N/A

BankwestDeal # 48356710 closed 24/6

$344.12 interest

Bankwest Deal # 4778675 23/11/2018 200,000.00 2.70% 20/08/2019 3,994.52

Bankwest Deal # 4778676 23/11/2018 200,000.00 2.70% 20/08/2019 3,994.52

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 457,835.17 N/A

BankwestDeal # 4836708 closed 24/6

$344.12 interest

Bankwest Deal # 4778678 23/11/2018 200,000.00 2.70% 20/08/2019 3,994.52

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 70,508.92 N/A

Rural Bank #302202882 30/05/2019 50,644.66 2.60% 30/11/2019 663.79

1,179,886.83 June

657,835.17 June

121,153.58 June



SHIRE OF COLLIE

RATING REPORT


Key Rating Dates

Rates Issued 6 August 5 August 4 August 3 August 8 August 8 August 7 August

Rates Dues 10 September 9 September 8 September 7 September 12 September 12 September 11 September

2nd Instalment due 9 November 4 November 10 November 9 November 15 November 13 November 13 November

3rd Instalment due 9 January 6 January 12 January 11 January 16 January 15 January 15 January

4th Instalment due 8 March 6 March 13 March 14 March 21 March 19 March 12 March

$ $ $ $ $ $ $

Current Year Rates 4,850,217 5,198,080 5,335,144 5,586,634 5,806,040 5,924,863 6,079,315

Outstanding Rates from Previous

Year 1,601,999 2,275,730 424,602 436,776 585,102 687,501 830,192

Deferred Rates from Previous Year 239,778 251,826 283,630 314,965 337,797 377,963 398,352

6,691,994 7,725,636 6,043,376 6,338,375 6,728,940 6,990,327 7,307,859

$ % $ % $ % $ % $ % $ % $ %

Outstanding-Monthly Breakdown

July 1,582,085 30% 7,443,880 96% 399,561 5% 5,873,903 93% 563,372 9% 633,887 9% 785,536 11%

August 5,230,470 78% 6,320,937 82% 4,530,655 75% 4,610,913 73% 5,207,922 77% 5,051,806 72% 5,256,664 72%

September 3,939,117 59% 4,892,749 63% 2,831,223 47% 2,918,656 46% 3,703,649 55% 3,477,433 50% 3,892,320 53%

October 3,645,195 54% 4,494,111 58% 2,470,447 41% 2,702,900 43% 2,923,435 43% 3,096,692 44% 3,079,592 42%

November 3,300,774 49% 4,168,642 54% 1,947,129 32% 2,321,379 37% 2,430,114 36% 2,565,164 37% 2,554,883 35%

December 3,150,002 47% 4,016,305 52% 1,785,571 30% 2,173,979 34% 2,290,265 34% 2,393,355 34% 2,438,716 33%

January 2,830,085 42% 3,682,472 48% 1,321,277 22% 1,426,871 23% 1,781,208 26% 1,875,770 27% 1,974,815 27%

February 2,652,259 40% 3,456,456 45% 1,151,934 19% 1,228,991 19% 1,530,595 23% 1,669,979 24% 1,710,357 23%

March 2,416,192 36% 3,167,083 41% 707,831 12% 813,730 13% 1,076,642 16% 1,137,517 16% 1,213,911 17%

April 2,330,073 35% 2,800,338 36% 600,303 10% 734,362 12% 1,004,571 15% 1,019,853 15% 1,121,043 15%

May 2,284,200 34% 2,721,370 35% 538,275 9% 673,807 11% 901,163 13% 936,438 13% 941,543 13%

June 2,275,730 34% 424,602 5% 436,776 7% 585,102 9% 687,501 10% 830,192 12% 830,359 11%

2018/192012/13 2013/14 2014/15 2015/16 2016/17 2017/18

9%

72%

50%44%

37%34%

27%24%

16% 15% 13% 12%11%

72%

53%

42%

35% 33%

27%23%

17% 15%13% 11%

0%

10%

20%

30%

40%

50%

60%

70%

80%

July August September October November December January February March April May June

Outstanding Rates 2017/18 vs 2018/19

2017/18 % 2018/19 %

Note: Figure highlighted refer to the percentage for the previous financial yearas rates were not posted till August



shire of collie list of accounts submitted to …...2019/08/20 · creation of a new brand identity...

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