shire of kojonup detailed april 2019 creditor list · chq/eft date name description amount 14117...

Chq/EFT Date Name Description Amount

14117 09/04/2019 Optus Billing Services Telecommunications -979.18

887119735 22/03/2019 Optus Billing Services

Pty Ltd

Subsequent install (new line). Start up fee. WorldSaver Ultimate &

Broadband Plan (9 Mar - 19 Apr 2019) for the Kevin O'Halloran

Memorial Swimming Pool. Broadband Plan (20 Mar - 19 Apr 2019).

Business Plus SIM (20 Mar - 19 Apr 2019) for the Shire Office.

Business Plus SIM (20 Mar - 19 Apr 2019) for Springhaven.

Business Plus SIM (20 Mar - 19 Apr 2019) for the Depot. Business

Plus SIM (20 Mar - 19 Apr 2019) for Kodja Place. Late Payment

Fee. Non-Direct Debit Fee. Paper Invoice Fee

746.14


Pty Ltd

Broadband Plan (20 Feb - 19 Mar 2019) for the Shire Office. Non-

Direct Debit Fee. Paper Invoice Fee

74.36


Pty Ltd

Start up fee. Broadband Plan (11 Jan - 19 Feb 2019) for the Shire

Office. Non-Direct Debit Fee. Paper Invoice Fee.

158.68

14118 11/04/2019 Shire of Kojonup Petty cash -55.05

PCASH-ADMIN-

MAR2019

08/03/2019 Shire of Kojonup Telstra Prepaid Mobile & Broadband purchased for Kodja Place.

Temporarily required while transitioning to Optus Loop.

30.00

PCASH-ADMIN-

FEB2019

26/02/2019 Shire of Kojonup Morning tea for Risk Management Workshop held 27/02/2019

purchased from IGA.

25.05

14119 11/04/2019 Telstra Mobile and iPad charges -244.00

3916895109 25/03/2019 Telstra CEO's iPad, Kodja Place manager's iPad, Springhaven manager's

iPad, CEO's mobile, Works manager's mobile, Manager of

Corporate Service's iPad, Standpipe controller Stock Road -

potable, Standpipe controller Stock Road - non potable

244.00

14120 11/04/2019 Water Corporation Water Use and Service Charges -2034.85

9022358960 15/03/2019 Water Corporation Water use charges for standpipe at Albany Hwy Kojonup Lot Cnr

Stock Rd (6 Feb 2019 - 13 Mar 2019).

496.67

9007695803 21/02/2019 Water Corporation Water use charges for house at Soldier Rd Kojonup Lot P8 (12 Dec

2018 - 20 Feb 2019). Service charges for house at Soldier Rd

Kojonup Lot P8 (1 Jan 2018 - 28 Feb 2019).

935.86

9021629626 21/02/2019 Water Corporation Water use charges for house at 15 Loton Close (12 Dec 2018 - 20

Feb 2019). Water use charges for Loton Close units (12 Dec 2018 -

20 Feb 2019).

580.94

9022070545 20/02/2019 Water Corporation Water use charges for vacant land at Thornbury Cl Kojonup Lot

9999 (12 Dec 2018 - 19 Feb 2019).

21.38

3313.08

EFT23390 03/04/2019 Jack's Storytelling Tour Storytelling tours -160.00

76 27/03/2019 Jack's Storytelling Tour 3 x daily tours at Kodja Place, plus evening bus tour as required.

Monday - Friday (13 March - 26 March 2019).

160.00

EFT23391 03/04/2019 Phillip Lewis Marinoni Goods sold on consignment -24.00

04/02/2019 04/02/2019 Phillip Lewis Marinoni Jarrah coasters (set of 6) sold at the Kojonup Visitors Centre. 24.00

EFT23392 03/04/2019 Kojonup Agricultural Agricultural supplies -148.00

10122263 13/03/2019 Kojonup Agricultural 8kg Tom Cat Single Blocks Red for the Depot. 148.00

EFT23393 03/04/2019 Synergy Electricity -1975.20

5923754426 05/03/2019 Synergy Residential Anytime consumption & supply charge for U B 8

Newton St, Kojonup (1 Jan 2019 - 28 Feb 2019). Collection

notice/late payment interest charge credit adjustment.

168.55

Cheque Payments 01/04/2019 - 30/04/2019

SHIRE OF KOJONUP

Detailed April 2019 Creditor List

EFT Payments 01/04/2019 - 30/04/2019

5158511815 05/03/2019 Synergy Residential Anytime consumption for 15 Loton Close (28 Dec 2018

- 28 Feb 2019). Supply charge for 15 Loton Close (28 Dec 2018 - 28

Feb 2019). Residential Anytime consumption for 8 Soldier Road

(28 Dec 2018 - 28 Feb 2019). Supply charge for 8 Soldier Road (28

Dec 2018 - 28 Feb 2019). Residential Anytime consumption for

Independent Living Units (28 Dec 2018 - 28 Feb 2019). Supply

charge for Independent Living Units (28 Dec 2018 - 28 Feb 2019).

Collection notice/late payment interest charge credit adjustment.

789.00

3372847524 19/03/2019 Synergy Business Flexi on peak consumption for Kodja Place (19 Feb 2019 -

18 Mar 2019). Business Flexi off peak consumption for Kodja Place

(19 Feb 2019 - 18 Mar 2019). Supply charge for Kodja Place (19

Feb 2019 - 18 Mar 2019).

1017.65

EFT23394 03/04/2019 Stirling Freight Freight charges -306.42

284910 31/12/2018 Stirling Freight 1 esky from the Sports Complex turkey nest dam to PathWest. 2

eskies from the swimming pool to PathWest. 1 skid from Peerless

Jal for cleaning products shared between Memorial Hall, RSL Hall,

sporting conveniences, Sports Complex, Shire Office, Apex Park,

Kodja Place, Harrison Place conveniences, Kojonup Springs

conveniences & Depot. 6 cartons from Peerless Jal for cleaning

products shared between between Memorial Hall, RSL Hall,

sporting conveniences, Sports Complex, Shire Office, Apex Park,

Kodja Place, Harrison Place conveniences, Kojonup Springs

conveniences & Depot.

306.42

EFT23395 03/04/2019 Egabva Plumbing &

Gas Service

Plumbing services -235.95

02854 13/03/2019 Egabva Plumbing &

Gas Service

Investigated issue with potable water standpipe on Stock Road.

Found poly control tube on Waterman Irrigation solenoide had

burst. Replaced plastic fittings with brass and poly tube with

copper. Tested.

235.95

EFT23396 03/04/2019 ABA Security Security services -218.99

12867 13/03/2019 ABA Security Monitoring of security alarm at the Depot (13 March 2019 to 12

June 2019).

218.99

EFT23397 03/04/2019 TOLL IPEC Freight charges -35.81

S104118 - 0391 22/03/2019 TOLL IPEC Freight - Surgical House 19/03/2019 10.78

S104118 - 0389 08/03/2019 TOLL IPEC Freight - Science & Nature 06/03/2019 25.03

EFT23398 03/04/2019 Christine Margaret Plants -156.30

16 20/03/2019 Christine Margaret

Lewis

28 x assorted plants for Kojonup Visitor Centre retail stock. 156.30

EFT23399 03/04/2019 Star Track Express Freight charges -87.87

6112594419037 13/03/2019 Star Track Express Freight - WesTrac 01/03/2019 87.87

EFT23400 03/04/2019 Cemeteries & Seminar -155.00

00001762 18/03/2019 Cemeteries &

Crematoria Association

CCAWA AGM & seminar attended by SLO on the 28-29 March

2019.

155.00

EFT23401 03/04/2019 COLAS West Australia Bitumen sealing work -36767.61

007958 14/03/2019 COLAS West Australia Supply and spray 98/2 cutback bitumen at spray temperature for

Partridge Crescent reseal. Accomodation & meals.

36767.61

EFT23402 03/04/2019 PFD Foodservices Food supplies -83.50

KO491949 13/03/2019 PFD Foodservices

(Southway Distributors)

20 x 100g Mixed Lollies Lolly Bags for Kojonup Visitor Centre retail

stock.

21.45

KN253007 05/12/2018 PFD Foodservices 2 x Kelloggs Nutri Grain Cereal 500g for Springhaven. 18.70

KN334409 12/12/2018 PFD Foodservices


Single Serve Pavlova Country Chef 40g x 40 for Springhaven. 43.35

EFT23403 03/04/2019 SURGICAL HOUSE Medical products -158.40

A656009 12/03/2019 SURGICAL HOUSE 2 x Wipes Surface Sani-Cloth Isopropyl Alcohol (200) Carton for

Springhaven.

118.80

A656194 13/03/2019 SURGICAL HOUSE 4 x Wipes Surface Sani-Cloth Isopropyl Alcohol (200) for

Springhaven.

39.60

EFT23404 03/04/2019 Narrogin Cottage Training course -220.00

9339 27/03/2019 Narrogin Cottage

Homes

'Outbreak Investigation & Management' training attended by 2

Springhaven employees.

220.00

EFT23405 03/04/2019 RICHARD DUNN Podiatry services -110.00

MARCH2019 23/03/2019 RICHARD DUNN Podiatry services for 2 Springhaven residents. 110.00

EFT23406 03/04/2019 Fire and Evac Solutions Training course -1127.50

INV-2019482 13/03/2019 Fire and Evac Solutions Fire & evac training held at Springhaven on the 6 March 2019 for

12 employees. Includes travel allowance.

1127.50

EFT23407 03/04/2019 The Cott Family Trust Diesel -3061.30

00012875 01/04/2019 The Cott Family Trust 2,200 litres of diesel delivered on the 01/04/2019. 3061.30

EFT23408 03/04/2019 BJ Systems Security services -144.10

800441 20/03/2019 BJ Systems Monitoring fees for the Sports Complex (01/04/2019 -

30/06/2019).

144.10

EFT23410 03/04/2019 WA Hino Sales & Truck parts -47.51

247552 29/03/2019 WA Hino Sales & Fuel cap for the Hino Tip Truck 2016. 47.51

EFT23411 03/04/2019 ANW Enterprises T/A Soaps -509.85

INV-8249 05/03/2019 ANW Enterprises T/A

Muddy Creek

190 x 200g Soaps & 32 x 200g Wavertree & London Wrapped

Soaps for Kojonup Visitor Centre retail stock.

509.85

EFT23412 03/04/2019 Unicare Healthcare products -130.50

205928 18/03/2019 Unicare 2 x Silicone Fibre Foot Pillows for Springhaven. Packaging &

delivery

130.50

EFT23413 03/04/2019 Newsouth books Books -155.84

10523228 12/03/2019 Newsouth books 3 x "It's still in my heart, this is my Country", 2 x "A Journey

Travelled: Aboriginal-European relations at Albany and

surrounding regions from first colonial contact to 1926", 2 x

"Shaking Hands on the Fringe: Negotiating the Aboriginal World at

King George's Sound" for Kojonup Visitor Centre retail stock.

155.84

EFT23414 03/04/2019 Black Cockatoo Cafe Catering services -348.00

1051 20/03/2019 Black Cockatoo Cafe Catering for morning tea, lunch and afternoon tea on the 11

March 2019 for the Local Government Act 1995 - The Essentials

short course.

200.00

1047 20/03/2019 Black Cockatoo Cafe 8 x sausage rolls ordered by the Kojonup Visitor Centre for APT

Tour.

48.00

1052 20/03/2019 Black Cockatoo Cafe Sandwiches, slices, fruit & cheese platter and juice for the CEO

VROC meeting on the 15 March 2019.

100.00

EFT23415 03/04/2019 Civil Kerbing Civil construction services -5280.36

IV00000000098 01/04/2019 Civil Kerbing

Concreting Pty Ltd

Provided plant, materials and labour to replace hand rails on deck

area of Sports Complex. Includes removal of concrete landing.

5280.36

EFT23416 03/04/2019 Optus Business Centre Phone system installation -1601.60

INV-0985 13/03/2019 Optus Business Centre

Perth

IT site audit, remote scoping workshop, configuration and

professional installation for new Optus Loop phone system.

1601.60

EFT23417 03/04/2019 Meet PAT Water station -6193.00

INV-0498 12/02/2019 Meet PAT "The One" mid height (1500mm) - All in One Drinking Fountain

(bubbler) and Bottle Refill Station for Apex Park. Preparation of

artwork files suitable for print. Shipping

6193.00

EFT23418 03/04/2019 Farmgate Advisory Bond refund -300.00

140319 14/03/2019 Farmgate Advisory Bond refund for hire of the Sports Complex on the 14 March 2019. 300.00

EFT23420 03/04/2019 Trigg Mining Bond refund -265.00

T112 27/03/2019 Trigg Mining Bond refund for hire of the Lesser Hall on the 22 March 2019. 265.00

EFT23421 04/04/2019 Payroll Deductions - Payroll deductions -1892.50

DEDUCTION 02/04/2019 Payroll Deductions - Payroll deductions 1397.50


EFT23422 04/04/2019 Child Support Agency Payroll deductions -331.94

DEDUCTION 02/04/2019 Child Support Agency Payroll deductions 331.94

EFT23423 04/04/2019 Australian Services Payroll deductions -51.80

DEDUCTION 02/04/2019 Australian Services Payroll deductions 51.80




EFT23425 04/04/2019 Shire Of Kojonup Payroll deductions -40.00

DEDUCTION 02/04/2019 Shire Of Kojonup Social Payroll deductions 40.00

EFT23426 04/04/2019 Kojonup Shire Depot Payroll deductions -680.00

DEDUCTION 02/04/2019 Kojonup Shire Depot Payroll deductions 680.00

EFT23427 04/04/2019 EasiSalary Payroll deductions -2330.50

DEDUCTION 02/04/2019 EasiSalary Payroll deductions 434.93




EFT23428 09/04/2019 Phillip Lewis Marinoni Serveware -165.00

34 05/12/2018 Phillip Lewis Marinoni 4 x small cheese boards & 2 x long serving boards for Kojonup

Visitor Centre retail stock.

165.00


10122457 19/03/2019 Kojonup Agricultural

Supplies

9 x 375mm Recycled Pipe 6m Length for Hallam Road drainage. 4693.41


Supplies

4 x Stihl Chainsaws MS 311 20 Bar for the Depot. Part of insurance

claim.

4396.00


3926757525 01/04/2019 Synergy Unmetered tariff for PowerWatch 400 HPS WP (1 Mar 2019 - 31

Mar 2019). Overdue notice fee

161.70

EFT23431 09/04/2019 Stirling Freight Freight charges -38.17

287416 31/03/2019 Stirling Freight 1 esky from the Sports Complex turkey nest dam to PathWest. 38.17

EFT23432 09/04/2019 Kojonup IGA Groceries -4503.60

A240 31/03/2019 Kojonup IGA Groceries for Springhaven. 4503.60

EFT23433 09/04/2019 Westrac Equipment Machinery repairs -488.61

SI1403750 22/03/2019 Westrac Equipment Replaced quick coupler for Caterpillar Skid Steer Loader. 488.61

EFT23434 09/04/2019 Synergy - Street Lights Electricity -4904.45

1313376324 01/04/2019 Synergy - Street Lights Streetlights tariff for 292 streetlights (25 Feb 2019 - 24 Mar 2019) 4904.45


13025 21/03/2019 ABA Security Investigated fault with Security Commander at Springhaven.

Found there was a double up of users in the system, which was

rectified.

55.00

12948 19/03/2019 ABA Security Monitoring of security alarm at Kodja Place (19 March 2019 to 18

June 2019).

198.00

EFT23436 09/04/2019 MEDELECT Medical equipment maintenance -891.00

69048 22/03/2019 MEDELECT Programmed preventative maintenance of medical equipment at

Springhaven on 15 March 2019. Includes materials supplied.

891.00

EFT23437 09/04/2019 TOLL IPEC Freight charges -88.55

S104118 - 0392 29/03/2019 TOLL IPEC Freight - ANW Enterprises T/A Muddy Creek 13/01/2019, Freight -

Mt Romance 26/03/2019, Freight - Surgical House 29/03/2019

88.55

EFT23438 09/04/2019 Station Motors Holden Vehicle changeovers -54505.50

T-4756 15/03/2019 Station Motors Holden Holden Colorado 4x4 LS Space Cab Auto Ute 2019. Extras: GM

Towing Pack, Light Bar, Steel Bull Bar, Steel Tray, UHF, Window

Tint, Mats, Hydraulic Tipper, GVM Upgrade & Navara Light Rack.

Less trade in: Toyota Hilux (KO 528) 2014

20065.50

T-4755 28/02/2019 Station Motors Holden Holden Colorado 4x4 LS Dual Cab Auto Ute 2019. Extras: 80 Ch

UHF, Bull Bar, GM Towing Pack, Light Bar, Mats, Steel Tray,

Window Tint & 85090A Light Rack. Less trade in: Toyota Hilux (KO

118) 2014

17000.00

T-4740 19/02/2019 Station Motors Holden Holden Colorado 4x4 LS Dual Cab Auto Ute 2019. Extras: 80 Ch

UHF, Canvas Seat Covers, Fibreglass Canopy, GM Towing Pack, LED

Light Bar, Rubber Mats, Steel Bull Bar, Window Tint & Narva

85090A Light Rack. Less trade in: Toyota Hilux (KO2) 2014

17440.00

EFT23439 09/04/2019 Local Government CDN Event -60.00

10785 14/03/2019 Local Government

Professionals Australia

WA

'Social media for community development outcomes' attended by

EA.

60.00


KN253028 05/12/2018 PFD Foodservices Meals and refreshments for Springhaven. 700.60

KN334433 12/12/2018 PFD Foodservices Meals and refreshments for Springhaven. 707.30

EFT23441 09/04/2019 Southerns Water Water technology -532.80

SINV633427 16/11/2018 Southerns Water

Technology

25 x HI-MSBN20F Bubbler Nozzle 7.6 Lpm, 25 x HI-MSBN10F

Bubbler Nozzle 3.8 Lpm, 25 x HI-MSBN10H Bubbler Nozzle 3.8

Lpm, 25 x HI-PCN10 Bubbler Nozzle 3.8 Lpm, 25 x HI-5CSTB

Bubbler Nozzle 1.9 Lpm, 10 x Sprinkler P/Up Body 3 Hunter Pro &

10 x Sprinkler P/Up Body 2" Hunter Pro shared between

Springhaven grounds, Apex Park grounds, Hillman Park grounds &

Kodja Place grounds.

532.8

EFT23442 09/04/2019 Clarke's Furniture & Cabinet making services -2995.15

1865 28/03/2019 Clarke's Furniture &

Kitchen Design

Deposit (50%) for upgrade to kitchen & bathroom at Unit 14 Loton

Close.

2995.15

EFT23443 09/04/2019 Merge Building Design Building design services -3085.50

181294 05/03/2019 Merge Building Design Meeting & drafting fees, travel fee & vehicle travel for

Springhaven upgrades.

3085.50

EFT23444 09/04/2019 Gower Industries Industrial supplies -33.00

1872 19/02/2019 Gower Industries 2 x 915 x 50 Linishing Belt Z60 & 1 x Proval Nitrile Orange Gloves

for Depot minor equipment/consumables.

33.00

EFT23445 09/04/2019 Thea Commins Australiana gifts -118.80

00027302 25/03/2019 Thea Commins

Wholesale

24 x Tea Towels (12 x Chick & 12 x Blue Wren) for Kojonup Visitor

Centre retail stock. Freight

118.80

EFT23446 09/04/2019 CJ Liquor Pty Ltd Beverages -4.50

74788 13/03/2019 CJ Liquor Pty Ltd Guinness Draft 440m for Irish Day at Springhaven. 4.50

EFT23447 09/04/2019 Kate Campbell-Pope Occupational therapy services -600.00

72 26/03/2019 Kate Campbell-Pope Occupational therapy services provided to Springhaven on the

14/03/2019.

600.00

EFT23448 09/04/2019 Klopper Contracting Skid steer mowing -3175.80

IV00000000511 13/12/2018 Klopper Contracting

T/A Ron Wright

Bulldozing

Skid steer (slasher) mowing in Kojonup Shire including the airstrip,

Muradup and Treasure Road. Less recoup of costs paid to Telstra

for repairing damage at 8 Bignell Road.

3175.80

EFT23449 09/04/2019 Shearers and Pastoral DVDs -70.00

029 18/02/2019 Shearers and Pastoral 5 x 'The Truck Days' DVDs for Kodja Place retail stock. 70.00

EFT23450 12/04/2019 PAUL RETALLACK Reimbursement -75.00

09042019 09/04/2019 PAUL RETALLACK Firearm licence renewal for ranger services. 75.00


6732603520 15/03/2019 Synergy Business Anytime consumption & supply charge for toy library at

26 Pensioner Road, Kojonup (28 Dec 2018 - 27 Feb 2019).

Residential Anytime consumption & supply charge for Springhaven

at 0 Barracks Pl, Kojonup (5 Feb 2019 - 6 Mar 2019). Business

Anytime consumption & supply charge for depot at 27 Blackwood

Rd, Kojonup (25 Dec 2018 - 26 Feb 2019). Business Anytime

consumption & supply charge for Memorial Hall at 111 Albany

Hwy, Kojonup (1 Jan 2019 - 28 Feb 2019). Business Anytime

consumption & supply charge for sale yards at Lot 162 Blackwood

Rd, Kojonup (25 Dec 2018 - 26 Feb 2019). Business Anytime

consumption & supply charge for Old Military Barracks at Lot 21

Barracks Pl, Kojonup (28 Dec 2018 - 27 Feb 2019). Business

Anytime consumption & supply charge for information bay at Loc

53 Albany Hwy, Kojonup (28 Dec 2018 - 28 Feb 2019). Supply

charge for railway reserve toilets at Benn Pde, Kojonup (25 Dec

2018 - 26 Feb 2019). Business Anytime consumption & supply

charge for skate park at Benn Pde, Kojonup (28 Dec 2018 - 26 Feb

2019). Business Anytime consumption & supply charge for Apex

Park at Lot 147 Broomehill Rd, Kojonup (30 Dec 2018 - 28 Feb

2019). Business Anytime consumption & supply charge for Elverd

11921.60

Cottage at Lot 16 Soldier Rd, Kojonup (28 Dec 2018 - 27 Feb 2019).

Business Anytime consumption & supply charge for Kojonup

Springs toilets at 5 Barracks Pl, Kojonup (28 Dec 2018 - 27 Feb

2019). Business Anytime consumption & supply charge for

showgrounds at Loc 7437 Blackwood Rd, Kojonup (25 Dec 2018 -

26 Feb 2019). Business Anytime consumption & supply charge for

RSL Hall at 2 Spencer St, Kojonup (1 Jan 2019 - 28 Feb 2019).

Business Anytime consumption & supply charge for wool wagon at

Lot 1 Gordon St, Kojonup (28 Dec 2018 - 27 Feb 2019). On peak

energy charge, off peak energy charge & supply charge for turkey

nest dam at 20 Blackwood Rd, Kojonup (28 Dec 2018 - 26 Feb

2019). Business Anytime consumption & supply charge for depot

at 19 Blackwood Rd, Kojonup (25 Dec 2018 - 26 Feb 2019). On

peak, off peak & supply charge for sports complex at Benn Pde, for swimming pool at Benn Pde, Kojonup (15 Jan 2019 - 18 Feb

2019). Supply charge for scout hall at 26 Pensioner Rd, Kojonup

(28 Dec 2018 - 27 Feb 2019). Business Anytime consumption &

supply charge for dam site pump at Loc 7787 Blackwood Rd,

Kojonup (27 Apr 2018 - 5 Feb 2019). Business Anytime

consumption & supply charge for CWA Hall at 129 Albany Hwy,

Kojonup (29 Dec 2018 - 28 Feb 2019). Supply charge for old school

at 16 Pensioner Rd, Kojonup (28 Dec 2018 - 27 Feb 2019).

Business Anytime consumption & supply charge for Shire Office at

Lot 1 Bagg St, Kojonup (30 Dec 2018 - 28 Feb 2019). Business

Anytime consumption & supply charge for Springhaven units at Lot

19 Soldier Rd, Kojonup (28 Dec 2018 - 27 Feb 2019). Reversal of

prior invoices for dam site pump at Loc 7787 Blackwood Rd,

Kojonup after replacement readings provided.

EFT23452 12/04/2019 BOC Gases Delivery fees -14.63

4022001902 27/02/2019 BOC Gases Delivery fees not charged on original invoice for new oxygen

compressed bottle for Springhaven ordered through Hi-Way Sales

& Service.

14.63

EFT23453 12/04/2019 Paul Hartmann Pty Ltd Healthcare products -74.80

436974798 27/02/2019 Paul Hartmann Pty Ltd Continence aids for Springhaven. 74.80

EFT23454 12/04/2019 HAYLEY NICOLE Reimbursement -52.00

25/03/2019 25/03/2019 HAYLEY NICOLE CLARKE Departing gift for Springhaven employee. 52.00

EFT23455 12/04/2019 Exemplary Health ACFI consulting services -1089.00

1149 06/03/2019 Exemplary Health ACFI review pre-validation on the 6/3/2019. 1089.00

EFT23457 12/04/2019 Robert Cowie Reimbursement -18.50

08/04/2019 08/04/2019 Robert Cowie Dinner while in Margaret River for conference. 18.50

EFT23458 12/04/2019 SUSAN NORTHOVER Reimbursement -542.60

27/03/2019 27/03/2019 SUSAN NORTHOVER Accommodation and meals for at the Novotel Langley. Attending

ACJA Symposium 25 - 27 March 2019.

542.60

EFT23459 12/04/2019 ZAHRA SHIRAZEE Reimbursement -67.20

27/03/2019 27/03/2019 ZAHRA SHIRAZEE Unleaded fuel on return from LGIS training at Borden on the 21

March 2019.

67.20

EFT23460 12/04/2019 BMSS Babich Equipment maintenance -357.50

00017385 25/02/2019 BMSS Babich Six monthly service of pan sanitiser at Springhaven. 357.50

EFT23461 12/04/2019 Unicare Healthcare products -250.00

203531 19/02/2019 Unicare Over toilet frame for Springhaven. Packaging & delivery 250.00

EFT23462 12/04/2019 Harris Maintenance Building maintenance services -1050.00

83 25/03/2019 Harris Maintenance Re-screwed on gutters, temporarily fixed eave sheets and replaced

downpipe & pop at the RSL Hall.

550.00

84 25/03/2019 Harris Maintenance Removed signs & refitted, replaced tile saw tooth timber under

tiles, re-screwed other timbers and secured weather board at the

Kojonup railway station.

500.00

EFT23463 12/04/2019 Optus Business Centre Phone system installation -394.40

INV-0985 13/03/2019 Optus Business Centre

Perth

Credit adjustment to original invoice for IT site audit, remote

scoping workshop, configuration & professional installation.

Additional cost for face to face site audit for new Optus Loop

phone system.

394.40

EFT23464 16/04/2019 Air Liquide Gas cylinder rental -26.06

VM8527 31/03/2019 Air Liquide Cylinder fee - large for Lincoln Portable Arc Welder (1 Mar 2019 -

31 Mar 2019).

26.06

EFT23465 16/04/2019 Kojonup Roadhouse & Accommodation -144.00

VOUCHER -

15009

06/04/2019 Kojonup Roadhouse &

Hillview

Accommodation booked through Kojonup Visitor Centre. Less

commission.

144.00

EFT23466 16/04/2019 E Consulting Engineers Electrical engineering consultancy -1881.00

5902 27/03/2019 E Consulting Engineers Generator site commissioning; defects lists on works completed

and solar system efficiency assessment. Assessed and responded

to queries and emails from 30 January 2019, including Black Stump

Electrical switchboard findings. Assessed and reported in relation

to AS/NZ 3000 - 2007 compliance, electrical specification and

tender documents for Springhaven.

1881.00

EFT23467 16/04/2019 Cr Edwin James

Radford

Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-5503.64

JAN - MAR 2019 04/04/2019 Cr Edwin James

Radford

Attendance at Council related meetings and conferences.

Communication allowance. Deputy President allowance

5503.64

EFT23468 16/04/2019 Cr Graeme Robert

Hobbs


31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Graeme Robert

Hobbs


Communication allowance.

3788.45

EFT23469 16/04/2019 Cr Johnston Sydney

Benn


31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Johnston Sydney

Benn



3788.45

EFT23470 16/04/2019 Kojonup Golf Club Contribution -1500.00

3 03/04/2019 Kojonup Golf Club Shire contribution towards replacement of clubhouse roof. 1500.00

EFT23471 16/04/2019 VERONICA MAY FLEAY Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-12315.37

JAN - MAR 2019 02/04/2019 VERONICA MAY FLEAY Attendance at Council related meetings and conferences.

Communication allowance. President's allowance

12315.37

EFT23472 16/04/2019 Hi-Way Sales & Service Engineering supplies and services -8786.29

197871 28/03/2019 Hi-Way Sales & Service GE22 Edger Deluxe with Honda GX200 for the Depot. 845.00

197698 25/03/2019 Hi-Way Sales & Service 0.34 square metres of sheet metal 1.6 HRM for the Caterpillar Skid

Steer Loader.

17.00

197574 21/03/2019 Hi-Way Sales & Service Spanner Set Gear Drive 11 Pce, 2 x Husqvarna 395XP Chainsaw 24"

Bar, 565 AT Chainsaw, Metabo 18V Cordless Kit Bonus Grinder &

Metabo 125mm Angle Grinder for insurance claim.

7897.00

197715 26/03/2019 Hi-Way Sales & Service Cut & weld balastrade for the Sports Complex. 1.2m 50 x 5 flat

metal and 0.17 hrs cutting.

27.29

EFT23473 16/04/2019 Ixom Operations Pty Chlorine -84.57

6093976 31/03/2019 Ixom Operations Pty

Ltd

Service Fee - Chlorine Business 2030 (2 x packaging chlorine 70kg)

for the Kevin O'Halloran Memorial Swimming Pool (1/3/2019 -

31/3/2019).

84.57


10122990 01/04/2019 Kojonup Agricultural Star picket remover for the Depot. 360.00

EFT23475 16/04/2019 Katanning Glazing and Glazing services -275.00

16248 12/04/2019 Katanning Glazing and

Security

Replaced broken glass above door at the Kojonup railway station

and a road side window using clear glass.

275.00

EFT23476 16/04/2019 Kleenheat Gas Pty Ltd Gas -482.54

21381039 30/03/2019 Kleenheat Gas Pty Ltd 376.30 of bulk LPG for Springhaven. 299.27

21398388 20/03/2019 Kleenheat Gas Pty Ltd 219.80 of bulk LPG for the Sports Complex. 183.27

EFT23477 16/04/2019 Kojonup Tyre Service Tyre supplies and services -577.50

00107777 31/03/2019 Kojonup Tyre Service Puncture repair 17 for Toyota Hilux Ute (KO11627). 2 x Toyo

215/85R16 M134 Tle for Hino Tip Truck 2016.

577.50

EFT23478 16/04/2019 BK Thomson Electrical Electrical services -3693.47

00001163 01/04/2019 BK Thomson Electrical

Service

Installation of Shire supplied bollard lights at Sports Complex.

Connected to existing security perimeter lighting.

1792.26


Service

Replaced 4 defective power points with 15 amp power points

wired to RCD at the Men's Shed.

1068.92


Service

Upgraded switch board and installed RCDs at the Old Military

Barracks.

832.29

EFT23479 16/04/2019 Kojonup Auto Auto electrical services -750.90

12428 04/04/2019 Kojonup Auto Electrical

Services

Battery 22FR-610 & Battery 22F-610 being replacement batteries

for Community Bus.

329.45

55203 27/02/2019 Kojonup Auto Electrical

Services

Fitted supplied VHF & antenna; and supplied & fitted new

converter for larger amperage & new antenna lead for Hino Prime

Mover 2018.

421.45

EFT23480 16/04/2019 Kojonup IGA Groceries -110.66

A45 31/03/2019 Kojonup IGA

Supermarket

Milk, Praise Italian Dressing, fruit, vegetables, Arnotts Assorted

Creams, Grannys Mini Muffins Lemon 300g & Your Bakery Mud

Cake Choc 600g for Kodja Place catering. Lollies for the Kojonup


110.66

EFT23481 16/04/2019 BOC Gases Gas -163.84

5004445214 31/03/2019 BOC Gases Supply of Oxygen Indust D2 Size, Air Indust G Size and CO2 Food

Fresh D Size for Depot. Supply of Oxygen Medical D Size RPV and

5LPM Oxygen Concentrator for Springhaven. Supply of Oxygen

Indust G Size & Oxygen Medical C Size for Kevin O'Halloran

Memorial Swimming Pool. Supply of replacement Oxygen Medical

C Size Cyl for the Changerup Bushfire Brigade.

163.84

EFT23482 16/04/2019 WINC Office supplies -343.42

9026852898 18/03/2019 WINC 3 x Winc Sheet Protectors Punched A4 Box 100, 3 x Winc Copy

Paper Carbon Neutral 80gsm A4 Box 5, Penrite Felt Pinboard Grey

1200 x 900mm, Energizer Industrial AAA Battery Box of 24 &

3M654 Post-It Notes 76 x 76 Yellow Pack 12 for Springhaven.

233.66

9026983387 03/04/2019 WINC Staples Whiteboard Spray Cleaner 250ml for Springhaven. 8.65

9026991467 03/04/2019 WINC Recruit 4 Leg Mesh Back Visitor Chair for Springhaven. 89.00

9026982015 03/04/2019 WINC Light blue aged care department name badge for new Springhaven

employee.

12.11

EFT23483 16/04/2019 Westside Fire Services Fire equipment maintenance -26.13

228020001 27/03/2019 Westside Fire Services Checked extinguisher #18 and replaced seal tag at Springhaven. 26.13


13084 28/03/2019 ABA Security Reprogramming of the security alarm system to remove code for

MRCS.

55.00

EFT23485 16/04/2019 CGS ENGINEERS Steel -10.55

13814 07/03/2019 CGS ENGINEERS 80NB Heavy Wall Pipe for the Caterpillar Skid Steer Loader. 10.55

EFT23486 16/04/2019 Local Government Asset Management Workshop -400.00

10865 29/03/2019 Local Government


Asset Management Workshop to be attended by Heather Marland

on the 13 May 2019.

400.00

EFT23487 16/04/2019 Cr Judith Warland Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Judith Warland Attendance at Council related meetings and conferences.


3788.45

EFT23488 16/04/2019 BD COVENTRY & SONS Bond refunds -270.00

220319 22/03/2019 BD COVENTRY & SONS Refund of previous bonds retained as hall bonds for wakes. 270.00

EFT23489 16/04/2019 MOA Benchmarking Audit services -190.00

00006407 01/04/2019 MOA Benchmarking Residential monthly fees for Springhaven. 190.00

EFT23490 16/04/2019 Sunny Signs Signage -556.82

405899 19/03/2019 Sunny Signs Rural Addressing Plates 240 x 150 Blank Green P/C and 2 x Rural

Street Numeral Decal 45 x 80 for rural road number 17.

14.52

406468 26/03/2019 Sunny Signs Barrier Board 1800 x 300, Brackets C/W Bolt 200/Box & 10 x Exit

Stickers for the Depot.

542.30

EFT23491 16/04/2019 Cr Jill Mathwin Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Jill Mathwin Attendance at Council related meetings and conferences.


3788.45

EFT23492 16/04/2019 AUSTRALIAN March 2019 BAS -53330.00

MARCH 2019 31/03/2019 AUSTRALIAN March 2019 BAS 53330.00

EFT23493 16/04/2019 BEST OFFICE SYSTEMS Printing charges -2643.97

554656 27/03/2019 BEST OFFICE SYSTEMS Printing charges for Konica Minolta C558 Copier Colour at the

Shire Office (20/02/2019 - 20/03/2019). Printing charges for Ricoh

MPC4503 Copier Colour at the Depot (20/02/2019 - 20/03/2019).

2132.39

554705 28/03/2019 BEST OFFICE SYSTEMS Printing charges for Konica Minolta C224e Copier Colour at Kodja

Place (20/02/2019 - 20/03/2019).

256.46

554656 27/03/2019 BEST OFFICE SYSTEMS Printing charges for Ricoh MPC5503 Copier Colour at Springhaven

(23/02/2019 - 23/03/2019).

255.12

EFT23494 16/04/2019 Cr Ian Douglas Pedler Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Ian Douglas Pedler Attendance at Council related meetings and conferences.


3788.45

EFT23495 16/04/2019 Cr Sandra Gail Pedler Claim for Councillor fees and reimbursements (1 January 2019 to

31 March 2019)

-3788.45

JAN - MAR 2019 02/04/2019 Cr Sandra Gail Pedler Attendance at Council related meetings and conferences.


3788.45

EFT23496 16/04/2019 LANDGATE Online transactions -25.70

918579- 01/04/2019 LANDGATE Land enquiry x 8 25.70


A656440 15/03/2019 SURGICAL HOUSE 12 x Wipes Surface Sani-Cloth Isopropyl Alcohol (200) for

Springhaven.

79.20

A656737 19/03/2019 SURGICAL HOUSE 2 x Cutan Alcohol Hand Foam Sanitiser 1L Cartridge for

Springhaven.

58.74

A656549 15/03/2019 SURGICAL HOUSE Mortar & Pestle 10cm Porcelain, Heel & Elbow Protector Foam

(Pair) & 2 x Cape Shower Dignity for Springhaven.

152.24

EFT23499 16/04/2019 Black Stump Electrical Electrical services -1207.48

INV-4144 12/04/2019 Black Stump Electrical Replaced rangehood light in kitchen at the Sports Complex. 621.50

INV-4145 28/03/2019 Black Stump Electrical Replaced blown LED downlight at 15 Loton Close. 99.00

INV-4150 29/03/2019 Black Stump Electrical Replaced faulty lights and fans (after initial testing and ordering of

parts) at the Kojonup airstrip.

312.26

INV-4129 15/03/2019 Black Stump Electrical Fixed RCD fault at Unit 14 Loton Close. 174.72

EFT23500 16/04/2019 The Cott Family Trust Diesel -3757.05

00012930 09/04/2019 The Cott Family Trust 2,700 litres of diesel delivered on the 08/04/2019. 3757.05

EFT23501 16/04/2019 PRE-EMPTIVE STRIKE IT support -192.50

94954 01/04/2019 PRE-EMPTIVE STRIKE Managed Server Essentials for Hyper-V virtualisation host and 2

virtual servers - includes device inventory; installation of Windows

Updates; monitoring of antivirus software, firewall status, critical

errors, backups, and disk integrity and space usage.

192.50

EFT23502 16/04/2019 Ausmed Education Conference -610.00

AC099868 03/04/2019 Ausmed Education The Enrolled Nurses' Conference attended by Springhaven

employee at the Holiday Inn Perth on the 29 - 30 April 2019.

610.00

EFT23503 16/04/2019 OM4:: Website hosting -142.90

36014 21/03/2019 OM4:: Web Assist Business with WP Engine Hosting for

kodjaplace.com.au, kojonup.wa.gov.au &

kojonupremembers.com.au (24/03/2019 - 23/04/2019)

142.90

EFT23504 16/04/2019 RICK MITCHELL- Reimbursement -746.00

12042019 12/04/2019 RICK MITCHELL-

COLLINS

Annual subscription 2019/20 for the Institute of Public

Accountants (as per CEO contract).

746.00

EFT23505 16/04/2019 H + H ARCHITECTS Architectural services -3825.25

00005364 13/03/2019 H + H ARCHITECTS Briefing (100%) for key worker housing at Elverd Street, GROH at 8

Newton Street and aged independent living units on Soldier Road.

Schematic Design (50%) for aged independent living units on

Soldier Road and key worker housing at Elverd Street. Site visit by

Tom Stevens on the 20/2/2019 cost shared between aged

independent living units on Soldier Road, key worker housing at

Elverd Street and GROH at 8 Newton Street.

3825.25

EFT23506 16/04/2019 Hint of Tint Painting services -1298.00

22 12/04/2019 Hint of Tint Painting of lounge room & hallway at 5A Vanzuilecom Street. 1298.00

EFT23508 16/04/2019 Michelle Dennis Reimbursement -53.20

26/03/2019 26/03/2019 Michelle Dennis Reimbursement of telecommunications (February 2019) in

accordance with contract. Parking while at NCC update.

53.20

EFT23510 16/04/2019 WA Hino Sales & Truck parts -378.77

247472 27/03/2019 WA Hino Sales &

Services

2 x Lube Kit New 300# Euro 5 Minor & 2 x Element Set Fuel Filter

for Hino Tip Truck 2016.

378.77

EFT23511 16/04/2019 Mount Romance Sandalwood products -361.30

SI-191905 26/03/2019 Mount Romance 4 x Amenities Boxed Range Goanna, 4 x Amenities Boxed Range

Turtle, 4 x SWD Beauty Bar 100g, 2 x SWD Body Butter 100g, 2 x

SWD Body Butter 225g, 2 x SWD Deep Rub 60ml, 6 x SWD

Deodorant 60ml, 2 x SWD Facial Cleanser 250ml, 2 x SWD Hand &

Body Cleanser 250ml, 2 x SWD Sanitiser Gel 250ml, 2 x SWD Body

Splash 100ml, 2 x Quintis Santal Spirit 100ml, 6 x Larrikin

Antiperspirant 60ml, 5 x SWD Deadwood Incense Sticks & 5 x SWD

Greenwood Incense Sticks for Kojonup Visitor Centre retail stock.

361.30

EFT23512 16/04/2019 Lucindas Everlastings Everlastings -150.00

3616 01/04/2019 Lucindas Everlastings 17 x 10g P&W Everlasting packets & 4 x 20g P&W Everlasting

packets for Kojonup Visitor Centre retail stock.

150.00

EFT23513 16/04/2019 Roma Cavanagh Preserves -62.80

3 21/03/2019 Roma Cavanagh 10 x Fig Jam (250mls), 4 x Marmalade (300mls) & 3 x Marmalade

(250mls) for Kojonup Visitor Centre retail stock.

62.80

EFT23514 16/04/2019 Helen D'Emden Goods sold on consignment -20.00

27/03/2019 27/03/2019 Helen D'Emden Wool tie sold at the Kojonup Visitor Centre. Less commission. 20.00

EFT23515 16/04/2019 Galaxy Enterprises Giftware and souvenirs -239.58

2252 06/03/2019 Galaxy Enterprises 42 x tea towels (6 x Country Australia, 12 x Blue Wren, 12 x Birds

of Australia, 12 x Sheep Crossing), overprinting setup charge and

42 x overprinting charge for Kojonup Visitor Centre retail stock.

Includes freight.

239.58

EFT23516 16/04/2019 Pascal Press Books -230.16

05628500 07/03/2019 Pascal Press 3 x Australian Bushland Colouring Book, 3 x Australian Bushlands

Mini Sticker, 3 x Amaz Facts Aust Mammals, 3 x Amazing

Wordsearch, 3 x Colour Creepy Crawlies, 3 x Gross That's Scary, 3 x

Gross That's Stinky, 3 x I Spy The Magpie, 5 x Mini Notepad

Butterfly, 10 x Mini Notepad Dingo Pup, 10 x Mini Notepad

Dolphin, 10 x Mini Notepad Shark, 5 x Mini Notepad Tree-Frog, 3 x

Pkt Field Guide WA Birds, 3 x Wild Guide Nat Plants & 2 x 1000

Q&A Australia for Kojonup Visitor Centre retail stock.

230.16

EFT23517 16/04/2019 ozwashroom Freight charges -45.65

261648 27/03/2019 ozwashroom Freight - both ways - for Apex Park hand dryer OZ1650 returned to

manufacturer in error. No fault was found.

45.65

EFT23518 16/04/2019 Wendy Hayward Goods sold on consignment -80.00

27/03/2019 27/03/2019 Wendy Hayward Print sold at Kojonup Visitor Centre. Less commission. 80.00

EFT23519 16/04/2019 LMW Valuation services -1210.00

1903001731.1 03/04/2019 LMW Rental valuation of Lot 3 Spring Street, Kojonup as per s. 3.58 (3)

and (4) of the Local Government Act 1995.

1210.00

EFT23520 16/04/2019 Ladelle Pty Ltd Homewares -143.45

IN-603530 14/03/2019 Ladelle Pty Ltd 6 x Poppies AWM Scatter Tray, 6 x I Love Lavender Scatter Tray, 6

x Togetherness Scatter Tray, 6 x Indigo Blue Hummingbird Scatter

Tray & 6 x Wildlife Australia Grassland Scatter Tray for residents at

Springhaven. Freight

143.45

EFT23521 16/04/2019 Novotel Resorts - Accommodation -378.00

H1980- 7586 28/03/2019 Novotel Resorts - Vines

Resort Swan Valley

Accommodation on the 28 - 29 March 2019 (2 nights) for SLO

attending the CCAWA AGM and Seminar.

378.00

EFT23523 16/04/2019 Great Southern Construction materials testing -5511.00

GSG-0612 26/02/2019 Great Southern

Geotechnics Pty Ltd

Site classification as per AS 2870-2011 and wind classification in

accordance with AS4055 for Soldier Rd, 26 Katanning Rd, Soldier

Rd, 12 Elverd St, 13 Loton Cl, 28 Katanning Rd & 8 Newton St.

Travel.

5511.00

EFT23524 16/04/2019 Lieshia Green Bond refund -265.00

18/03/2019 18/03/2019 Lieshia Green Bond refund for hire of Memorial Hall on the 1 March 2019. 265.00

EFT23525 16/04/2019 Natalie Stubbs Reimbursement -54.30

08/04/2019 08/04/2019 Natalie Stubbs WA Police National Police Clearance application for employment

at Springhaven.

54.30

EFT23526 18/04/2019 Payroll Deductions - Payroll deductions -1537.50



EFT23527 18/04/2019 Child Support Agency Payroll deductions -331.94

DEDUCTION 16/04/2019 Child Support Agency Payroll deductions 331.94






EFT23530 18/04/2019 Shire Of Kojonup Payroll deductions -40.00

DEDUCTION 16/04/2019 Shire Of Kojonup Social Payroll deductions 40.00

EFT23531 18/04/2019 Kojonup Shire Depot Payroll deductions -680.00

DEDUCTION 16/04/2019 Kojonup Shire Depot Payroll deductions 680.00

EFT23532 18/04/2019 EasiSalary Payroll deductions -2330.50





EFT23533 18/04/2019 Edward James Thurlow Reimbursement -63.00

11/04/2019 11/04/2019 Edward James Thurlow Dinner for Depot employee while in Margaret River for training. 63.00

EFT23534 18/04/2019 PAUL RETALLACK Reimbursement -135.00

09/04/2019 09/04/2019 PAUL RETALLACK Accommodation (1 night) at the Koorabup Motel on the 12 April

2019. Required for south-west rangers meeting at the Denmark

Shire and networking sundowner.

135.00



Monday - Friday (27 March - 9 April 2019). Special weekend tour

(Notre Dame University international students).

210.00

EFT23536 18/04/2019 Phillip Lewis Marinoni Serveware -125.00

37 16/04/2019 Phillip Lewis Marinoni 3 x Jarrah boards small & 1 x Sheok board for Kojonup Visitor

Centre retail stock.

125.00

EFT23537 18/04/2019 Cr Johnston Sydney

Benn


31 March 2019)

-228.00

JAN - MAR 2019 02/04/2019 Cr Johnston Sydney Travelling expenses (300 kms @ $0.76 per km) 228.00

EFT23538 18/04/2019 Century Lodge Bed & Accommodation -90.00

VOUCHER -

19002

21/03/2019 Century Lodge Bed &

Breakfast


commission.

90.00

EFT23539 18/04/2019 Hi-Way Sales & Service Engineering supplies -236.81

197901 29/03/2019 Hi-Way Sales & Service Hydraulic coupling for Groundhog T4 Trencher. Unleaded for

Toyota Hilux (KO528). Unleaded for Toyota RAV4 (KO11765).

Hydraulic hose for Caterpillar Mini Excavator.

236.81



Supplies

Tungsten Blade Tip & Auger Pilot Bit for Depot equipment. 208.40

EFT23541 18/04/2019 Katanning Glazing and Security services -1284.00

16247 12/04/2019 Katanning Glazing and

Security

Supplied & installed a custom made electric roller shutter to

internal face of kitchen servery outlet at the Sports Complex.

1284.00

EFT23542 18/04/2019 PRANDI BUILDERS Building services -836.00

00002308 21/01/2019 PRANDI BUILDERS Replaced paper towel dispenser; down light; screw in closer;

screws in rails; supplied & fitted hooks in store room; fitted door

sill in recreation room; fixed taps in room 18 & re-fixed shower tap

in bathroom; and fixed brakes & handrails in bathrooms 3 & 4 at

Springhaven.

836.00

EFT23543 18/04/2019 Kojonup Country Catering services -445.50

2479 31/03/2019 Kojonup Country

Kitchen

Catering for Briefing Session and Council meeting held 19 March

2019. Morning tea (mixed scones) for 10 and lunch (mixed

sandwiches, mini quiches & sausage rolls) for 12 attendees.

174.50


Kitchen

Mixed sandwiches (10 rounds) for GSCore Trails Masterplan

Community Workshop held on the 2nd April 2019.

70.00


Kitchen

Light lunch for 2 x risk management workshops on the 27 February

and 12 March 2019. Quiche, salads, sandwiches, fruit platters and

chicken & leek pie.

201.00

EFT23544 18/04/2019 Egabva Plumbing & Plumbing services -1308.30


Gas Service

Repaired running staff toilet at Springhaven. Serviced cistern,

cleaned & replaced outlet washer and repaired leak on elastic

bung.

112.10


Gas Service

Replaced backwash transfer pump with Franklin Electric

Submersible Pump at the Kevin O'Halloran Memorial Swimming

Pool. Made up mesh cover for pump access. Includes fixings &

freight.

1196.20

EFT23545 18/04/2019 WINC Stationery supplies -65.44

9026850062 18/03/2019 WINC Unistat 38930 Label Uni Laser/Copier 105 x 148mm Box 400 & 2 x

Avery Dmc24W Label Dispenser Pack 24mm Dot White Pack 500

for the Shire Office. Includes small order service fee.

65.44

EFT23546 18/04/2019 Paul Hartmann Pty Ltd Healthcare products -1085.82

436981887 29/03/2019 Paul Hartmann Pty Ltd Continence aids & MC Skin Body Lotion 500ml for Springhaven. 1085.82

EFT23547 18/04/2019 Station Motors Holden Vehicle accessories -3150.00

R36946 20/03/2019 Station Motors Holden Supplied 3 x dash mats, supplied & fitted 2 x side steps and fitted

1 x side step for new Holden Colorados (KO2, KO118 & KO528).

3150.00

EFT23548 18/04/2019 Kojonup Aboriginal Goods sold on consignment -156.56

09/04/2019 09/04/2019 Kojonup Aboriginal

Corporation

Mouse Mat (6 Seasons), 5 x Magnet (Set 3), Plate HP Trad 16cm, 2

x Plate Triangle 10cm, Canvas 13cm x 18cm, 2 x Magnet

(Australian Map), Kids Tee Black (6 Seasons) & 3 x Tea Towels (6

seasons) sold at Kojonup Visitor Centre. Less commission.

156.56

EFT23549 18/04/2019 Christine Margaret Plants -172.10

17 15/04/2019 Christine Margaret

Lewis

31 x assorted plants for Kojonup Visitor Centre retail stock. 172.10

EFT23550 18/04/2019 Local Government Training -95.00

10,740 19/03/2019 Local Government


Integrated Planning and Reporting Forum attended by RO on 12

April 2019.

95.00

EFT23551 18/04/2019 Warren Blackwood Front lift bins -727.92

00016507 06/03/2019 Warren Blackwood

Waste

Recycling front lift bins for Springhaven (6/2/2019 - 27/2/2019).

Front lift bins for Apex Park & Kojonup Tourist Railway (6/2/2019 -

27/2/2019). Front lift bins for Kodja Place (6/2/2019 - 27/2/2019).

727.92

EFT23552 18/04/2019 ABCO PRODUCTS Cleaning products -713.80

385793 22/02/2019 ABCO PRODUCTS 2 x Classic 240L Bin Liners Black (Ctn 100) for the Kevin O'Halloran

Memorial Swimming Pool.

52.36

385793 22/02/2019 ABCO PRODUCTS 1 x 5L Cleanmax Concentrated Sanitiser Fluid, 4 x Oates Std Toilet

Brush, 4 x 5L Cleanmax Lemclenz Disinfectant, 4 x 5L Taskforce

Washroom Cleaner/Disinfectant, 4 x 5L Wipeout Spray & Wipe, 3 x

Puregiene Superior Quality 2 Ply 400 Sheet Toilet Tissue (Ctn 48), 4

x 5L Knockout Deodouriser/Disinfectant, Oates Blue Perforated

Wipes 60cm x 60cm Pk 20, Cleanmax Heavy Duty Wipes Blue 45m

Roll & 3 x Cleanmax Pacvac Hypercone Paper Bag - Pk 10 shared

between Memorial Hall, RSL Hall, sporting conveniences, Sports

Complex, Shire Office, Apex Park, Kodja Place, Harrison Place

conveniences, Kojonup Springs conveniences & Depot.

661.44

EFT23553 18/04/2019 JODY ANNE STEVENS Reimbursement -72.00

10/04/2019 10/04/2019 JODY ANNE STEVENS 6 x pillow protector covers (2 pk) for Springhaven. 72.00

EFT23554 18/04/2019 Fred & Marg Harris's Accommodation -189.00

VOUCHER -

14012

09/04/2019 Fred & Marg Harris's

Bed & Breakfast


commission.

94.50

VOUCHER -

14013

01/04/2019 Fred & Marg Harris's

Bed & Breakfast


commission.

94.50


A657798 28/03/2019 SURGICAL HOUSE 20 x Cotton Wool Balls Sml 5s Propax Sterile, Bandage Bodigrip

Flesh F Tube L/Kn Med Thigh 10m Box, 4 x Glove Exam Powder

Vinyl Lincon Small (100) Box, Alcohol Swabs Sterile (200) Box,

Thermometer Probe Covers Genius II (96) Pack, 2 x Lancet Unistik

3 Normal Safety Lancet (100) Box, Gauze Swabs N/S Medstock 8-

Ply 5 x 5cm (100) Box, 10 x Combine Pieces 9 x 20cm Propax Ster

N-Woven AG00, Sudocrem 60g Jar Healing Cream, Interpose Lite

Dressing 7.5 x 7.5cm Box 100, Alginate Medstock 5 x 5cm (10) Box,

Film Dressing Medstock Adhesive 10cm x 10m Roll, 3 x Cutan 3-In-

1 Body & Hair Wash 1L Cartridge, 6 x Scissors Disposable S/B

12.5cm Sage Sterile, Inadine Non Adh Dressing 9.5 x 9.5cm

25/Box, Glove Exam Powder Vinyl Lincon Medium (100) Carton, 2

x Precise Thick-N Instant Single Serve 3L Pump Bottle, Cutan

Alcohol Hand Foam Sanitiser 400ml Pump, 10 x Medicine Measure

30ml Disposable 100's Pack, 2 x Cutan Foaming Hand Soap Clear

1L Cartridge, 2 x Sustagen Hospital Active 840g Neutral Formula,

Sodium Chloride 0.9% Irrig. 30ml Sachet (75) Box, Wipes Xcel Non-

Woven Multi-Use 8 Box of 100/Carton, Bandage Crepe Elastolite

7.5cm 12's, Glove Exam Powder Vinyl Lincon Large (100) Carton &

Handygauze Cohesive Bandage 8cm x 4m for Springhaven.

877.29

EFT23556 18/04/2019 MORT WIGNALL Reimbursement -623.00

12/04/2019 12/04/2019 MORT WIGNALL Vehicle service & windscreen replacement for Toyota Kluger

purchased from Shire of Kojonup. Negotiated as part of sale.

623.00

EFT23557 18/04/2019 BKS Refrigeration & Airconditioning services -497.00

INV-1190 03/04/2019 BKS Refrigeration &

Airconditioning Pty Ltd

Serviced all airconditioners and check operation/TDs on all

systems at the daycare.

497.00

EFT23558 18/04/2019 CALIBRE CARE Healthcare products -438.00

00018392 28/03/2019 CALIBRE CARE Forearm Walker, Unilite, with Wheels for Springhaven. Includes

delivery.

438.00

EFT23559 18/04/2019 ALAN EGERTON- Goods sold on consignment -57.60

14/03/2019 14/03/2019 ALAN EGERTON-

WARBURTON

Aunt Peggy book sold at Kojonup Visitor Centre. Less commission. 28.80

09/04/2019 09/04/2019 ALAN EGERTON-

WARBURTON

Aunt Peggy book sold at Kojonup Visitor Centre. Less commission. 28.80

EFT23560 18/04/2019 Jacaranda Heights B & Accommodation -265.50

VOUCHER -

18007

28/03/2019 Jacaranda Heights B &

B


commission.

180.00

VOUCHER -

18008

02/04/2019 Jacaranda Heights B &

B


commission.

85.50

EFT23562 18/04/2019 Katie Joy's Eggs Gourmet food supplies -109.67

00021622 10/04/2019 Katie Joy's Eggs Mason's Country Fresh Rolled Oats 12 x 1kg, 5 x Katie Joy's Free

Range Eggs Dozen 800g & 5 x Katie Joy's Free Range Eggs Half

Dozen 350g for Kojonup Visitor Centre retail stock.

109.67

EFT23563 18/04/2019 Harris Maintenance Building maintenance services -1750.00

90 16/04/2019 Harris Maintenance Cleaned external security cameras at Springhaven. 160.00

88 16/04/2019 Harris Maintenance Cleaned security cameras at the Depot. 120.00

89 16/04/2019 Harris Maintenance Fixed leak by sealing outside walls and patched & painted water

damaged wall in changeroom at the Sports Complex.

250.00

86 16/04/2019 Harris Maintenance Trimmed roof iron straight. Supplied & fitted gutter to back of

shed at Elverd Cottage.

800.00

87 16/04/2019 Harris Maintenance Replaced damaged gable infill on the netball toilets. 220.00

91 16/04/2019 Harris Maintenance Cleaned wool shed gutters at the showgrounds. 200.00

EFT23564 18/04/2019 Tangee Pty Ltd Books -100.65

IV00087 10/04/2019 Tangee Pty Ltd 3 x Rosalind's Retro Recipes & 3 x Fishtraps & Floods for Kojonup


100.65

EFT23565 18/04/2019 Elixir Honey Pty Ltd Honey & balm supplies -384.56

000155602 10/04/2019 Elixir Honey Pty Ltd 4 x Bushblossom Body Balm Breathe 10g, 4 x Bushblossum Body

Balm Bug 10g, 4 x Bushblossum Soul Balm Sleep 10g, 12 x 380g

Elixir Honey, 1 x 130g Elixir Honey, 18 x 380g Raw Honey & 19 x

130g Raw Honey for Kojonup Visitor Centre retail stock.

384.56

EFT23566 18/04/2019 Catrosa Olives - Helen Goods sold on consignment -54.28

23/03/2019 23/03/2019 Catrosa Olives - Helen

Andrijasevic

2 x Catrosa Med Boc & 1 x Catrosa Blackboard sold at the Kojonup

Visitor Centre. Less commission.

54.28

EFT23568 24/04/2019 Skipper Transport Tools -168.99

2490298 03/04/2019 Skipper Transport Parts Tap & Die Set for the Depot workshop. 168.99



Monday - Friday (10 April - 24 April 2019).

160.00

EFT23570 24/04/2019 Department of

Biodiversity,

Books -332.35

P 1-01-027601 02/04/2019 Department of

Biodiversity,

Conservation and

Attractions

6 x Birds in the Backyard, 4 x Geology & Landforms of South West,

Waterbirds SW Wetland, Wildflowers of the Dryandra Woodland,

4 x Wildflowers South Coast, 4 x Wildflowers SW Forest, 4 x Tuart

Dwellers & 4 x The Best of the South West for the Kojonup Visitor

Centre retail stock.

188.76

P 1-01-027530 02/04/2019 Department of

Biodiversity,

Conservation and

Attractions

12 x Landscope 2019 Calendar & 8 x Landscope 2019 Calendar

(half price) for the Kojonup Visitor Centre retail stock.

143.59

EFT23571 24/04/2019 Patricia Michael Rates refund -300.00

A9837 23/04/2019 Patricia Michael Rates refund 300.00

EFT23572 24/04/2019 Australia Post Postage costs -357.19

1008413155 03/04/2019 Australia Post Daily mail for the Shire Office. 357.19

EFT23573 24/04/2019 BK Thomson Electrical Electrical services -900.11


Service

Replaced broken sensor light and repaired angle grinder cord at

the Depot.

577.58


Service

Installed switch & cabling for new roller shutter at the Sports

Complex.

322.53

EFT23574 24/04/2019 Peerless Jal Pty Ltd Cleaning products -423.13

SI257159 02/04/2019 Peerless Jal Pty Ltd 10 x Scott Jumbo T/Roll 1 Ply x 600m 6 Ctn shared between

Memorial Hall, RSL Hall, sports conveniences, Sports Complex,

Shire Office, Apex Park, Kodja Place, Harrison Place conveniences,

Kojonup Springs conveniences & the Depot.

470.14

SC108681 05/04/2019 Peerless Jal Pty Ltd Credit for 1 x Scott Jumbo T/Roll 1 Ply x 600m 6 Ctn. -47.01


13227 02/04/2019 ABA Security Monitoring of security alarm at the Shire Office (1 April 2019 to 30

June 2019).

198.00

13240 02/04/2019 ABA Security Monitoring of security alarm at Springhaven (1 April 2019 to 30

June 2019).

198.00

13357 12/04/2019 ABA Security Reprogramming of the security alarm system to add code for new

CSO.

55.00

EFT23576 24/04/2019 GREAT SOUTHERN Vehicle servicing -369.69

JC34025336 03/04/2019 GREAT SOUTHERN

TOYOTA

Carried out 36 months/60,000km service for MACS' Toyota RAV4

(KO5).

369.69


KO728760 03/04/2019 PFD Foodservices Meals and refreshments for Springhaven. 1288.35

KO871203 16/04/2019 PFD Foodservices


2.25kg Sara Lee Carrot Tray Cake ordered by Kodja Place for coach

tour.

37.55

EFT23578 24/04/2019 G & M Detergents Filter cleaning -30.00

00229746 02/04/2019 G & M Detergents 3 x No 1 filters changed and cleaned in kitchen at Springhaven

(April 2019)

30.00

333743.82

DD20783.1 02/04/2019 WA SUPER Payroll deductions -17698.49

SUPER 02/04/2019 WA SUPER Superannuation contributions 14378.13

DEDUCTION 02/04/2019 WA SUPER Payroll deductions 2102.99





DD20783.2 02/04/2019 AMP Corporate Superannuation contributions -147.56

SUPER 02/04/2019 AMP Corporate Superannuation contributions 147.56

DD20783.3 02/04/2019 SunSuper Superannuation contributions -221.40

SUPER 02/04/2019 SunSuper Superannuation contributions 221.40

DD20783.4 02/04/2019 ANZ Smart Choice Superannuation contributions -147.98

SUPER 02/04/2019 ANZ Smart Choice Superannuation contributions 147.98

DD20783.5 02/04/2019 BT Financial Group Superannuation contributions -94.87

SUPER 02/04/2019 BT Financial Group Superannuation contributions 94.87

DD20783.6 02/04/2019 HOSTPLUS Superannuation contributions -1095.71

DEDUCTION 02/04/2019 HOSTPLUS Payroll deductions 280.95

SUPER 02/04/2019 HOSTPLUS Superannuation contributions 814.76

DD20783.7 02/04/2019 Australian Super Pty Superannuation contributions -1423.21

DEDUCTION 02/04/2019 Australian Super Pty Ltd Payroll deductions 64.64

SUPER 02/04/2019 Australian Super Pty Ltd Superannuation contributions 1358.57

DD20783.8 02/04/2019 MTAA Superannuation contributions -542.51

DEDUCTION 02/04/2019 MTAA Payroll deductions 107.84

SUPER 02/04/2019 MTAA Superannuation contributions 434.67

DD20783.9 02/04/2019 Quadrant Super Superannuation contributions -1078.85

SUPER 02/04/2019 Quadrant Super Superannuation contributions 1078.85












DD20839.4 16/04/2019 BT Super for Life Superannuation contributions -214.11

SUPER 16/04/2019 BT Super for Life Superannuation contributions 214.11














DD20854.1 23/04/2019 NAB Credit card usage (19 Mar to 18 Apr 2019) -4494.96

MAR/APR19 23/04/2019 NAB Shire of Kojonup - New vehicle licence for Holden Colorado

(KO528).

137.30

MAR/APR19 23/04/2019 NAB Wotif - Accommodation at Bremer Bay for CEO, 2 Councillors & SP

attending WALGA zone meeting.

504.00

MAR/APR19 23/04/2019 NAB Environmental Health Australia - Australian Food Safety

Assessment Inspection Pads.

92.45

MAR/APR19 23/04/2019 NAB Paperbark Merchants Albany - Books for the Library. 557.47

MAR/APR19 23/04/2019 NAB 5 x monthly credit card fees 16.25

MAR/APR19 23/04/2019 NAB Express Online Training - White Card online for a Depot employee. 45.00

Direct Debit Payments 01/04/2019 - 30/04/2019

MAR/APR19 23/04/2019 NAB Express Online Training - White Card online for a Depot employee. 59.51

MAR/APR19 23/04/2019 NAB Stay Margaret River - Accommodation for SH & Depot employee

attending conference.

360.00

MAR/APR19 23/04/2019 NAB Bollard Shop - Bollards for Sports Complex carpark. 1432.00

MAR/APR19 23/04/2019 NAB Stay Margaret River - Accommodation for RAO attending the LG

Professionals WA Professional Development Conference.

410.00

MAR/APR19 23/04/2019 NAB Officeworks - Ipad cover/keyboard for MCCS. 139.00

MAR/APR19 23/04/2019 NAB New Cornwall Hotel - Fuel for Holden Trailblazer (KO784). 108.85

MAR/APR19 23/04/2019 NAB Crown Promenade - Accommodation for RO while at Integrated

Planning and Reporting Forum.

310.38

MAR/APR19 23/04/2019 NAB Caltex Williams - Lunch and evening meals for EA, RO and MCDT

travelling to and from social media training.

36.45

MAR/APR19 23/04/2019 NAB Black Cockatoo Café - Morning tea for Lotterywest visit. 24.00

MAR/APR19 23/04/2019 NAB Shire of Kojonup - New vehicle registration for Holden Colorado

(KO118).

136.30

MAR/APR19 23/04/2019 NAB Wotif - Accommodation at Bremer Bay for Councillor attending

WALGA zone meeting.

126.00

DD20854.2 29/04/2019 NAB Credit card usage (19 Mar to 18 Apr 2019) -2834.71

MARAPR19 29/04/2019 NAB Leading Edge Services - New standards training attended by MACS

and RN.

990.00

MAR/APRIL19 29/04/2019 NAB Grosvenor Hotel - Dinner for MACS & ACFI whilst attending

perfomance management training.

60.00

MAR/AP19 29/04/2019 NAB Novotel Langley - Accomodation for ACFI whilst attending

performance management training.

485.73

MAR/APR19 29/04/2019 NAB Novotel Langley - Accomodation for MACS whilst attending

performance management training.

373.80

MAR/APR19 29/04/2019 NAB Novotel Langley - Overcharge. MACS organising refund. 459.40

MAR/APR19 29/04/2019 NAB Public House Kitchen and Bar - Dinner for MACS and ACFI whilst in

Perth for training.

87.00

MAR/APR19 29/04/2019 NAB BP Baldivis - Fuel for Toyota RAV4 (KO5) 51.47

MAR/APR19 29/04/2019 NAB Coles Byford - Steradent tablets for Springhaven residents. 17.50

MAR/APR19 29/04/2019 NAB Woolworths Cannington - Steradent tablets for Springhaven

residents.

31.50

MAR/APR19 29/04/2019 NAB Telstra - MACS mobile phone (2 months). Includes late payment

fee.

170.23

MAR/APR19 29/04/2019 NAB Clifford Hallam Healthcare - 2 x Oedene stockings for a

Springhaven resident.

17.76

MAR/APR19 19/04/2019 NAB Kmart Armardale - Easter eggs for Springhaven staff and residents. 32.30

MAR/APR19 29/04/2019 NAB Caltex Cranbrook - Fuel for Toyota RAV4 (KO5) 58.02

DD20857.1 21/04/2019 Motorcharge Limited Puma fuel card usage (Mar 2019) -1021.87

MAR19 21/04/2019 Motorcharge Limited Fuel card purchases 1021.87

DD20859.1 21/04/2019 Caltex Star Card Caltex fuel card usage (Mar 2019) -2170.22

MARCH19 21/04/2019 Caltex Star Card Fuel card purchases 2170.22



























DD20866.1 30/04/2019 WA SUPER Superannuation contributions -324.90




DD20783.11 02/04/2019 REST Superannuation contributions -376.78

SUPER 02/04/2019 REST Superannuation contributions 376.78

DD20783.12 02/04/2019 IOOF Superannuation Superannuation contributions -115.70

SUPER 02/04/2019 IOOF Superannuation Superannuation contributions 115.70













2375 05/04/2019 Trans Lice - TRANSPORT LICENCING (DEC) MUN -8691.60







2375 15/04/2019 KP Photoco - KP KP PHOTOCOPIER LEASE -129.80



2375 18/04/2019 013B - PAYROLL PAYROLL CREDITORS MUN -128498.73










2375 04/04/2019 013B - PAYROLL PAYROLL CREDITORS MUN -126828.27


431848.99

3313.08

333743.82

431848.99

Total 768905.89

Cheque 14117 - 14120

EFT 23390 - 23578

Direct Debits

SUMMARY

shire of kojonup detailed april 2019 creditor list · chq/eft date name description amount 14117...

Documents