$50,276.04 $7,415,558.74 $7,365,282.70 Cheque and EFT … · 2020-03-25 · Artwork 01 Jan 2020 to...
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$7,365,282.70 MUNICIPAL FUND TRUST FUND $50,276.04 $7,415,558.74 Cheque and EFT Payment Listing For The Period Ending 29 February 2020 SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transcript of $50,276.04 $7,415,558.74 $7,365,282.70 Cheque and EFT … · 2020-03-25 · Artwork 01 Jan 2020 to...
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
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Pa
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t L
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For
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
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en
t L
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For
Th
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d E
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29 F
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047273
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
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For
Th
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
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en
t L
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For
Th
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
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d E
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
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ng
For
Th
e P
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0 to 2
9 F
eb 2
0
740.2
99005629343
Wate
r U
sage R
ese
rve 3
6402 N
am
atji
ra W
ay
01 J
an 2
0 to 2
9 F
eb 2
0
1,6
82.0
29005629853
Wate
r U
sage R
ese
rve 3
5943 A
vila
Pla
ce 0
1 J
an 2
0 to 2
9 F
eb 2
0
979.5
09005632761
Wate
r U
sage R
ese
rve 4
1486 R
och
est
er A
venue 0
1 J
an 2
0 to 2
9 F
eb 2
0
3,0
99.6
69005635524
Wate
r U
sage P
ark
29 B
rom
ley
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
480.9
49005636674
Wate
r U
sage R
ese
rve 2
4845 W
ilpon S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
180.1
79005637087
Wate
r U
sage H
ouse
461 S
eve
noaks
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
208.9
99005638469
Wate
r U
sage R
ese
rve 3
2233 W
ickl
ing D
rive
01 J
an 2
0 to 2
9 F
eb 2
0
135.9
79005639621
Wate
r U
sage P
layg
round 2
3 T
em
by
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
397.8
49005640876
Wate
r U
sage R
ese
rve 2
9973 R
om
ney
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
7.5
59005641043
Wate
r U
sage R
ese
rve 3
2911
Apple
dore
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
767.9
99005646012
Wate
r U
sage R
ese
rve 4
4190 L
adyw
ell
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
283.1
59005717810
Wate
r U
sage R
ese
rve 2
4981 H
um
e R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
463.6
99005718354
Wate
r U
sage C
entr
e C
onnem
ara
Drive
01 J
an 2
0 to 2
9 F
eb 2
0
17.6
39005735007
Wate
r U
sage C
entr
e 3
9 C
oops
Ave
nue 0
1 J
an 2
0 to 2
9 F
eb 2
0
475.9
09005740877
Wate
r U
sage R
ese
rve 3
1861 S
pring R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
1,2
81.6
69005778269
Wate
r U
sage R
ese
rve 2
6226 C
ranw
ell
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
428.0
69005781070
Wate
r U
sage P
layg
round 2
4766 B
ern
ice W
ay
01 J
an 2
0 to 2
9 F
eb 2
0
127.7
39005782217
Wate
r U
sage P
ark
25224 T
horn
lie A
venue 0
1 J
an 2
0 to 2
9 F
eb 2
0
1,7
70.1
59005810660
Wate
r U
sage R
ese
rve 3
9680 P
ark
way
Road 0
1 J
an 2
0 to 2
9 F
eb 2
0
1,3
09.3
69008645381
Wate
r U
sage R
oundabout O
vens/
Fore
st L
ake
s D
r 01 J
an 2
0 to 2
9 F
eb 2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
50.3
69010900089
Wate
r U
sage R
oundabout Lace
y S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
438.1
39010902420
Wate
r U
sage R
oundabout W
ilfre
d R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
57.9
19010902447
Wate
r U
sage R
oundabout W
ilfre
d R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
15.1
19011
034936
Wate
r U
sage R
oad V
erg
e 5
2 D
ulw
ich S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
1,6
97.1
39011
130055
Wate
r U
sage R
oad V
erg
e O
pp 2
0 C
aym
an P
lace
01 J
an 2
0 to 2
9 F
eb 2
0
254.3
29011
130733
Wate
r U
sage R
oad V
erg
e O
pp 1
6 K
em
i Clo
se 0
1 J
an 2
0 to 2
9 F
eb 2
0
93.1
79011
612054
Wate
r U
sage R
oundabout D
ulw
ich/B
rixt
on S
t 01 J
an 2
0 to 2
9 F
eb 2
0
110.7
99013389845
Wate
r U
sage R
oundabout S
treath
am
/Dulw
ich S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
128.4
29014537504
Wate
r U
sage R
oundabout C
entr
al/W
illia
m S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
352.5
29016122126
Wate
r U
sage P
ark
Weir C
ircl
e 0
1 J
an 2
0 to 2
9 F
eb 2
0
1,2
61.5
29019811
330
Wate
r U
sage R
ese
rve 5
1552 S
treath
am
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
2,6
33.8
39020503044
Wate
r U
sage R
ese
rve S
treath
am
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
1,6
89.5
89021025590
Wate
r U
sage R
ese
rve 4
1 C
hic
hest
er A
venue 0
1 J
an 2
0 to 2
9 F
eb 2
0
681.7
39022054588
Wate
r U
sage O
f fic
e 1
6 H
orley
Road 0
1 J
an 2
0 to 2
9 F
eb 2
0
330.7
29005636682
Wate
r U
sage H
ouse
14 W
ilpon S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
455.7
69023095832
Wate
r U
sage R
oad V
erg
e R
ailw
ay
Para
de 0
1 J
an 2
0 to 2
9 F
eb 2
0
047304
18 F
eb
2020
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0173895
A V
ale
nci
a 2
9 S
tatio
n S
treet C
AN
NIN
GT
ON
WA
6107
047305
18 F
eb
2020
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0173895
H E
nte
516 B
alfo
ur
Str
eet S
OU
TH
ER
N R
IVE
R W
A 6
110
047306
18 F
eb
2020
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0173895
K B
lazi
cevi
c 36 E
clip
se W
ay
BE
CK
EN
HA
M W
A 6
107
047307
18 F
eb
2020
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0173895
K O
sterb
erg
16 T
ahoe C
lose
TH
OR
NLIE
WA
6108
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
047308
18 F
eb
2020
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0173895
N S
hah 1
1 S
atu
rn S
treet B
EC
KE
NH
AM
WA
6107
047309
18 F
eb
2020
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0173895
R G
ara
villa
s 83 D
ow
itcher
Loop G
OS
NE
LLS
WA
611
0
047310
18 F
eb
2020
A M
Kh
an
540.0
09
99
99
540.0
0C
O20/0
037
Cro
ssove
r S
ubsi
dy
Unit
2/5
McM
ahon S
t
04731 1
18 F
eb
2020
C R
eed
39.6
09
99
99
39.6
0330446
L/W
Unuse
d P
ass
es
for
Xavi
er
047312
18 F
eb
2020
Cit
y o
f G
osn
ells
150.0
09
99
99
150.0
0173839
Pre
pay
236331 to D
A19/0
0270.0
1
047313
18 F
eb
2020
Cit
y o
f G
osn
ells
480.1
89
99
99
480.1
8173842
Pre
pay
Refu
nd -
2 S
hip
bourn
e W
ay
Huntin
gdale
047314
18 F
eb
2020
Este
em
Plu
s 3
,450.0
09
99
99
3,4
50.0
0IN
V-0
156
Pare
nt/C
om
munity
Sem
inar
047315
18 F
eb
2020
F M
oh
am
med
547.1
09
99
99
547.1
0C
O20/0
036
Cro
ssove
r S
ubsi
dy
Unit
1/5
McM
ahon S
t
047316
18 F
eb
2020
G D
om
jah
n 2
00.0
09
99
99
200.0
0D
OM
JAH
NS
port
s R
epre
senta
tion -
Gavi
n D
om
jahn
047317
18 F
eb
2020
I M
aclo
u 1
41.5
59
99
99
141.5
5330486
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
047318
18 F
eb
2020
Jen
nif
er
B B
rud
er
392.5
49
99
99
392.5
4173842
Pre
pay
Refu
nd -
9 W
aw
anna P
lace
Huntin
gdale
047319
18 F
eb
2020
M T
ho
mas
36.4
69
99
99
36.4
63311
18
L/W
Less
ons
Cance
lled a
s R
equest
ed
047320
18 F
eb
2020
P N
ath
an
121.0
09
99
99
121.0
026300
Medic
al R
eport
04/0
2/2
0
047321
18 F
eb
2020
S V
an
de M
oo
sd
yk
38.7
59
99
99
38.7
5173768
3Y
rPen A
nim
al I
D: 646019
047322
18 F
eb
2020
Wate
r C
orp
ora
tio
n -
Osb
orn
e P
ark
17,6
86.4
50
18
40
2,1
96.2
19012388090
Sta
ndpip
e u
sage/h
ire
524.1
99005641318
Wate
r U
sage C
entr
e 2
7 B
irch
ingto
n S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
677.3
49005725693
Wate
r U
sage R
ese
rve 3
3731 F
agence
Way
01 J
an 2
0 to 2
9 F
eb 2
0
1,5
85.6
69005726469
Wate
r U
sage A
meniti
es
1 C
ass
idy
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
7.5
59005758970
Wate
r U
sage R
ese
rve 3
7125 O
spre
y W
ay
01 J
an 2
0 to 2
9 F
eb 2
0
208.9
99005767199
Wate
r U
sage R
ese
rve 2
6272 C
ulli
gan R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
2.5
29005773492
Wate
r U
sage R
ese
rve 3
9298 S
pence
r R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
344.9
79005775930
Wate
r U
sage G
ard
en O
pp 3
08 S
pence
r R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
264.8
09005780422
Wate
r U
sage L
ibra
ry C
onnem
ara
Drive
01 J
an 2
0 to 2
9 F
eb 2
0
2,8
18.2
29005780449
Wate
r U
sage S
wim
min
g P
ool C
onnem
ara
Drive
01 J
an 2
0 to 2
9 F
eb 2
0
50.0
29005780457
Wate
r U
sage Infa
nt H
ealth
Centr
e C
ulross
Ave
01 J
an 2
0 to 2
9 F
eb 2
0
10.0
79005782233
Wate
r U
sage R
ese
rve 2
6058 T
horn
lie A
ve 0
1 J
an 2
0 to 2
9 F
eb 2
0
328.1
39005788168
Wate
r U
sage C
lub R
ese
rve 3
9360 D
isco
very
Drive
01 J
an 2
0 to 2
9 F
eb 2
0
279.5
09010902404
Wate
r U
sage R
oundabout H
um
e R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
611
.87
9010987161
Wate
r U
sage M
edia
n S
trip
Opp 3
47 S
pence
r R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
347.4
89011
034901
Wate
r U
sage R
oad V
erg
e 4
6 H
ughenden D
rive
01 J
an 2
0 to 2
9 F
eb 2
0
78.0
69011
106880
Wate
r U
sage R
oad V
erg
e 3
53 S
pence
r R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
57.9
19011
466085
Wate
r U
Sage R
oundabout B
ere
have
n A
veune 0
1 J
an 2
0 to 2
9 F
eb 2
0
90.6
59014530396
Wate
r U
sage R
oundabiu
t To
nbridge/T
horn
lie A
ve 0
1 J
an 2
0 to 2
9 F
eb 2
0
512.3
79015548678
Wate
r U
sage S
port
s C
om
ple
x W
ilfre
d R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
196.6
89005797099
Wate
r U
sage H
ouse
36 N
ichols
on R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
4,0
11.8
49005799027
Wate
r U
sage S
port
s C
om
ple
x 178 W
ilfre
d R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
882.4
99005802281
Wate
r U
sage C
entr
e L
ot 13 M
urd
och
Road 0
1 J
an 2
0 to 2
9 F
eb 2
0
370.1
59013580965
Wate
r U
sage M
edia
n S
trip
South
dow
n/S
pence
r R
d 0
1 J
an 2
0 to 2
9 F
eb 2
0
903.9
69005831939
Wate
r U
sage G
ard
en O
pp 1
0 F
rem
antle
Road 0
1 J
an 2
0 to 2
9 F
eb 2
0
324.8
29005928167
Wate
r U
sage S
tandpip
e L
ow
annaa R
oad 0
1 J
an 2
0 to 2
9 F
eb 2
0
047325
18 F
eb
2020
Wild
life
Vic
tori
a 6
84.6
69
99
99
684.6
6W
ILD
LIF
EC
ity o
f G
osn
ells
Fundra
isin
g -
Jan 2
020
047326
25 F
eb
2020
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0174158
HB
F O
utd
oor
Fitn
ess
570 W
elli
ngto
n S
treet P
ER
TH
WA
6000
047327
25 F
eb
2020
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0174158
J M
oyo
32 V
oya
ger
Drive
TH
OR
NLIE
WA
6108
047328
25 F
eb
2020
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0174158
Kera
la S
trik
ers
Crick
et C
lub 2
0 B
ram
dean C
resc
ent C
AN
NIN
G V
ALE
WA
6155
047329
25 F
eb
2020
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
0174158
L M
eng 2
1D
Ew
ing S
treet B
EN
TLE
Y W
A 6
102
047330
25 F
eb
2020
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
00.0
0174158
Solo
da-C
om
munity
Support
Netw
ok
Inc
11 M
arb
ella
Ave
nue S
EV
ILLE
GR
OV
E
WA
611
2
047331
25 F
eb
2020
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0174158
Thorn
lie H
aw
ks S
oftball
Clu
b 1
11 B
row
n C
resc
ent S
EV
ILLE
GR
OV
E W
A 6
112
047332
25 F
eb
2020
Ash
my
237.9
09
99
99
237.9
0C
O20/0
050
Cro
ssove
r S
ubsi
dy
- 49 A
sana R
oad
047334
25 F
eb
2020
E H
arr
idu
th 2
00.0
09
99
99
200.0
0H
AR
RID
UT
HS
port
s R
epre
senta
tion -
Eth
an H
arr
iduth
047335
25 F
eb
2020
G S
ee
46.8
09
99
99
46.8
0301396
Sw
im P
ass
Cance
lled a
s R
equest
ed
047336
25 F
eb
2020
J G
ay
54.2
29
99
99
54.2
2332415
Sw
im S
chool C
ance
lled -
Pool C
losu
re
047337
25 F
eb
2020
K O
ffo
rd 1
8.7
09
99
99
18.7
0330640
Pool c
losu
re -
cance
llatio
n
047338
25 F
eb
2020
L F
ern
an
do
34.0
09
99
99
34.0
0331745
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im S
chool C
ance
lled -
Pool C
losu
re
047339
25 F
eb
2020
L M
ello
rs 2
0.0
79
99
99
20.0
7332353
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
047340
25 F
eb
2020
M A
hm
ad
yar
17.8
59
99
99
17.8
5332356
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aym
ent -
Pool C
losu
re
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
047341
25 F
eb
2020
M A
ldri
dg
e 1
6.3
69
99
99
16.3
6332372
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
047342
25 F
eb
2020
M S
co
ule
r 4
9.0
09
99
99
49.0
0314573
LE
ISU
RE
WO
RLD
AQ
UA
TIC
S M
SH
IP R
EF
UN
D
047343
25 F
eb
2020
Ro
bert
G G
osco
mb
e 6
1.6
59
99
99
61.6
5174062
Bld
Brb
Levy
BA
19/0
1254-1
2 G
leed C
t-R
ef B
SL le
vy
047344
25 F
eb
2020
S H
ill
150.0
09
99
99
150.0
0H
ILL
Sport
s R
epre
senta
tion -
Siti
Hill
047345
25 F
eb
2020
Wate
r C
orp
ora
tio
n -
Osb
orn
e P
ark
29,4
90.5
50
18
40
7.5
59005824448
Wate
r U
sage D
rinki
ng T
ap D
igby
Str
eet 01 J
an 2
0 to 2
9 F
eb 2
0
2,0
59.7
29005827577
Wate
r U
sage R
ese
rve 2
5723 E
udoria S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
304.6
89005827673
Wate
r U
sage R
oundabout S
talk
er
Road 0
1 J
an 2
0 to 2
9 F
eb 2
0
7.5
59005827809
Wate
r U
sage R
ese
rve 3
2008 E
udoria S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
682.5
59005828887
Wate
r U
sage R
ese
rve W
alte
r S
treet 01 J
an 2
0 to 2
9 F
eb 2
0
1,2
94.2
59005832851
Wate
r U
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oad V
erg
e B
ilich
/Fre
mantle
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0
1,0
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69005832886
Wate
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ard
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pp #
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ard
ens
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9 F
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5.0
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Wate
r U
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Teig
h S
treet 01 J
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9 F
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1,0
67.6
39005842777
Wate
r U
sage R
ese
rve 3
1598 T
rent S
treet 01 J
an 2
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9 F
eb 2
0
44.9
89005845089
Wate
r U
sage H
ouse
27 W
heatle
y S
treet 01 J
an 2
0 to 2
9 F
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0
2,3
91.6
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Wate
r U
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are
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9 W
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9 F
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treet 01 J
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212.0
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Wate
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lbany
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hw
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Wate
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sage R
ese
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lbany
Hig
hw
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0 to 2
9 F
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0
5.0
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Wate
r U
sage R
ese
rve 1
3 A
stle
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treet 01 J
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r U
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entr
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ley
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
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Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,1
37.7
89005851366
Wate
r U
sage R
ese
rve 3
1419 K
est
on P
lace
01 J
an 2
0 to 2
9 F
eb 2
0
264.3
99005852721
Wate
r U
sage R
oundabout D
oro
thy
Str
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an 2
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0A
A232799
1,0
99.6
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r U
sage P
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ern
a S
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9 F
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42.8
19005856896
Wate
r U
sage R
oundabout V
ern
a S
treet 01 J
an 2
0 to 2
9 F
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0
367.6
39005857557
Wate
r U
sage R
ese
rve S
tephenso
n R
oad 0
1 J
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0 to 2
9 F
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0
10.0
79005859245
Wate
r U
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ese
rve 3
5448 O
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ay
01 J
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9 F
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0
1,0
87.7
89005860094
Wate
r U
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ese
rve 3
1184 H
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0 to 2
9 F
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0
2,5
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59005861847
Wate
r U
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3,3
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49005866509
Wate
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est
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Wate
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sage R
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1 J
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161.1
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Wate
r U
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ing S
treet 01 J
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0 to 2
9 F
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135.9
79010902500
Wate
r U
sage R
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ileen S
treet 01 J
an 2
0 to 2
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0
73.0
29010902527
Wate
r U
sage R
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ern
a S
treet 01 J
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1,0
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Wate
r U
sage M
edia
n S
trip
Fre
mantle
Road 0
1 J
an 2
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9 F
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123.3
8901 1
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r U
sage R
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erg
e 1
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80.5
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Wate
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erg
e O
pp #
2314 A
lbany
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hw
ay
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0 to 2
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151.0
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Wate
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sage R
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/Doro
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rve D
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95.6
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DD
006362
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k F
ees)
556.1
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556.1
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FT
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020
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006363
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85.2
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ketin
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
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2020
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q D
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Ch
q/E
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Nam
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hq
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006364
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2020
Westp
ac (B
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48.7
50
03
55
48.7
523471477
Pound E
FT
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n fees
for
Jan 2
020
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006365
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28.8
00
03
55
28.8
024147910
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Lib
rary
EF
TP
OS
merc
hant tr
ansa
ctio
n fees
for
Jan 2
020
DD
006366
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2020
Westp
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54.0
80
03
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54.0
824242299
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& Y
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Serv
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EF
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hant tr
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for
Jan 2
020
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006367
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34.2
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Thorn
lie L
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ry E
FT
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erc
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for
Jan 2
020
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006368
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824596421
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World E
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Jan 2
020
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020
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006373
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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Ch
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or
Nam
eC
hq
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006374
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48.7
00
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48.7
025988833
DR
PA
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hant tr
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n fees
for
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020
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006375
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Co
mm
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273.7
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65
67
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BA
CB
A C
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mbiz
merc
hant fe
es
for
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020
DD
006383
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2020
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) 1
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pac
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hase
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BC
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Corp
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te o
nlin
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020
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006386
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254.0
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320.5
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27
320.5
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s debt co
llect
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to s
um
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006389
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313.9
00
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27
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llect
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sum
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006390
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s bad d
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006391
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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ebru
ary
2020
Ch
q D
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Ch
q/E
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dit
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eC
hq
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320.5
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llect
ion fees
for
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regis
tering 4
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npaid
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ingem
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099022
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2020
Aaro
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ttendance
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atio
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Cr
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EF
099023
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2020
Ab
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226.6
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andell
EF
099024
4 F
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2020
AW
B C
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ain
tenance
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ting
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74.6
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ting -
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099025
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79.5
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77
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ttendance
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
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an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
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ebru
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2020
Ch
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Ch
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Nam
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hq
Am
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099026
4 F
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2020
AD
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116.7
00
46
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116.7
023006852
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020
EF
099027
4 F
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2020
Ad
van
ce P
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2013)
Pty
Ltd
209.0
00
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209.0
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EF
099028
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2020
Sch
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601.9
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70
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601.9
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Serv
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EF
099029
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2020
Qu
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Pre
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162.8
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162.8
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Wate
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of C
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kers
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EF
099030
4 F
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2020
Alin
ta S
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s P
ty L
td (
Ele
ctr
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Ele
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ass
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2/1
9 to 2
1/0
1/2
020
606.7
180008219
Ele
ctrici
ty C
harg
es
- W
ingro
ve R
oad 1
9/1
2/1
9 to 2
1/0
1/2
020
EF
099031
4 F
eb
2020
Allsta
te K
erb
ing
an
d C
on
cre
te P
ty L
td 6
,520.9
10
78
16
2,8
22.0
0W
10000
Kerb
ing W
ork
s 1
6/0
1/2
020 -
South
ern
Riv
er
Road
3,6
98.9
1W
9931
Kerb
ing W
ork
s 13/1
2/1
9 -
Lach
lan S
t
EF
099032
4 F
eb
2020
An
dre
w R
ich
ard
s P
ho
tog
rap
hy
300.0
00
77
23
300.0
02020011
602
Eve
nt P
hoto
gra
phy
17/0
1/2
020 -
Sunse
t C
inem
a
EF
099033
4 F
eb
2020
Art
y B
rellas
770.0
00
48
94
770.0
05419
Art
y B
rella
Work
shop 1
5/0
1/2
020 -
Nom
ad P
roje
ct
EF
099034
4 F
eb
2020
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 6
,362.4
00
69
31
6,3
62.4
0IN
V-7
649
Cle
anin
g S
erv
ices
Jan 2
020 -
Civ
ic C
entr
e
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099035
4 F
eb
2020
Au
str
alian
In
sti
tute
of
Man
ag
em
en
t 9
68.0
00
01
65
968.0
0711
9657
New
Superv
isor
Tra
inin
g 2
2/0
1/2
020 to 2
3/0
1/2
020
EF
099036
4 F
eb
2020
Batt
ery
Wo
rld
Mad
din
gto
n 1
96.4
60
02
07
179.7
86050267035
Batteries
- 1D
WY
769
16.6
86050266998
Coin
Cell
Battery
EF
099037
4 F
eb
2020
BG
C B
uild
ers
Su
pp
lies
556.5
20
71
36
556.5
2IU
459344
Reapid
Set C
em
ent -
Various
Loca
tions
EF
099038
4 F
eb
2020
Bin
Bath
Au
str
alia P
ty L
td 3
76.6
40
36
64
117.7
051428
10 W
ast
e B
in R
em
ova
ls 1
5/0
1/2
020 -
Agonis
164.7
851430
14 W
ast
e &
Recy
clin
g B
in R
em
ova
ls 1
5/0
1/2
0 -
Lotteries
House
94.1
651431
8 W
ast
e &
Recy
clin
g B
in R
em
ova
ls 1
5/0
1/2
020 -
Addie
Mill
s
EF
099039
4 F
eb
2020
Bin
ley F
en
cin
g 2
,647.7
00
42
70
2,6
47.7
000011
280
T em
pora
ry F
ence
Hire 1
7/0
1/2
020 to 1
7/0
4/2
020 -
Gly
ndebourn
e R
ese
rve
EF
099040
4 F
eb
2020
B &
B H
ard
ware
1,1
42.7
00
42
23
1,0
72.8
0107007589
Hard
ware
Supplie
s
50.1
0102021532
Hard
ware
Supplie
s
19.8
0102021533
Hard
ware
Supplie
s
EF
099041
4 F
eb
2020
Bri
ck a
nd
Sto
ne C
reati
on
s 1
3,2
00.0
00
70
93
13,2
00.0
0B
AS
C-1
914
Lim
est
one B
lock
Reta
inin
g W
all
- A
lexa
ndria B
oule
vard
EF
099042
4 F
eb
2020
Bro
ok &
Mars
h P
ty L
td 2
17.0
00
02
75
217.0
030008988
Landgate
Fee for
Cance
llatio
n o
f D
iagra
m 9
1346 S
outh
ern
Riv
er
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099043
4 F
eb
2020
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 9
7.9
00
44
58
32.4
115182389
Milk
Supplie
s 23/1
2/1
9 -
Op C
entr
e
65.4
915189284
Milk
Supplie
s 30/1
2/1
9 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
EF
099044
4 F
eb
2020
Bu
ch
er
Mu
nic
ipal P
ty L
td 1
12.6
70
10
59
112.6
7955800
Pla
nt P
art
s
EF
099045
4 F
eb
2020
Can
nin
g V
ale
New
s &
Mag
azi
ne S
erv
ice
48.4
00
54
33
48.4
0151066
New
spaper
Deliv
ery
- A
mhers
t Lib
rary
18/1
1/1
9 to 2
9/1
2/1
9
EF
099046
4 F
eb
2020
Cap
ital R
ecyclin
g 4
62.0
00
76
92
77.0
000018796
Dis
posa
l of E
ngin
eering W
ast
e 1
7/0
1/2
020
231.0
000018841
Dis
posa
l of E
ngin
eering W
ast
e 2
0/0
1/2
020
77.0
000018904
Dis
posa
l of E
ngin
eering W
ast
e 2
2/0
1/2
020
77.0
000018921
Dra
inage W
ast
e D
isposa
l 22/0
1/2
020
EF
099047
4 F
eb
2020
Cr
Care
y-A
nn
Bre
tt 2
,979.5
60
69
01
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
C B
rett
EF
099048
4 F
eb
2020
So
ul S
park
le 2
55.0
00
66
31
255.0
0359
Hip
Hop Y
oga S
ess
ions
17/0
1/2
020
EF
099049
4 F
eb
2020
Cen
tig
rad
e S
erv
ices P
ty L
td 3
,798.8
00
42
91
3,7
98.8
0403166
Month
ly A
/C M
ain
tenance
- J
an 2
020
EF
099050
4 F
eb
2020
Cen
trelin
e M
ark
ing
s 1
,540.0
00
03
52
1,5
40.0
04570
Lin
e M
ark
ing -
Ove
ns
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099051
4 F
eb
2020
Ch
art
er
Plu
mb
ing
an
d G
as
734.8
00
03
65
445.5
017325
Inst
alle
d Iso
latio
n V
alv
e to Z
ip U
nit
- Leis
ure
World
154.0
017310
Loca
te, C
lear
& M
ark
Wate
r M
ete
r
135.3
017353
Repair F
aulty
Show
er
Taps
- L/W
EF
099052
4 F
eb
2020
Sm
art
sala
ry P
ty L
td 2
,312.4
60
76
79
2,3
12.4
604012020
Nova
ted L
ease
PP
E 0
4/0
1/2
020
EF
099053
4 F
eb
2020
Co
mm
erc
ial A
qu
ati
cs A
ustr
alia
2,2
17.6
00
60
61
2,2
17.6
019473
Month
ly F
ilter
& P
lant S
erv
ice -
L/W
Jan 2
020
EF
099054
4 F
eb
2020
Co
rsig
n W
A 1
18.8
00
70
65
118.8
000043524
4 P
rohib
ition S
igns
EF
099055
4 F
eb
2020
CS
E C
rossco
m P
ty L
td 1
,678.0
50
115
3
132.0
0428290
GP
S M
onito
ring -
4 G
PS
Units
05/0
3/2
020 to 0
4/0
4/2
020
534.0
5427879
Insta
ll R
adio
& G
PS
-
Ranger
Ute
1G
XT
834 -
Fle
et N
o: 311
97
220.0
0428266
Month
ly O
rion N
etw
ork
Acc
ess
Fees
15/0
1/2
020 to 1
4/0
2/2
020
792.0
0428291
Quart
erly
GP
S F
ee for
Rangers
Vehic
les
06/0
3/2
020 to 0
5/0
6/2
020
EF
099056
4 F
eb
2020
Cu
mm
ins S
ou
th P
acif
ic P
ty L
td 3
94.9
00
04
86
394.9
08439626
Min
or
Serv
ice o
n G
enera
tor
- Ja
n 2
020
EF
099057
4 F
eb
2020
C-W
ise
4,7
85.0
00
59
77
2,3
92.5
0413294
Sport
s B
lend T
op D
ress
Turf
2,3
92.5
0413316
Sport
s B
lend T
op D
ress
Turf
EF
099058
4 F
eb
2020
D &
M W
aste
Man
ag
em
en
t 3
8,6
58.5
10
72
13
38,6
58.5
1IN
V-0
391
Bulk
Verg
e C
olle
ctio
n A
rea 2
2 -
13/0
1/2
020 to 1
7/0
1/2
020
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099059
4 F
eb
2020
Cr
D M
Gri
ffit
hs
2,9
79.5
60
07
44
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
D G
riffith
s
EF
099060
4 F
eb
2020
Dan
terr
Pty
Ltd
3,9
38.0
00
41
59
3,9
38.0
038821/0
110 x
Dante
rr B
lade E
radic
ato
rs
EF
099061
4 F
eb
2020
Cr
D G
oo
de
11,9
23.0
60
53
95
11,9
23.0
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
D G
oode
EF
099062
4 F
eb
2020
Dir
ect
Tra
des S
up
ply
Pty
Ltd
1,7
48.2
70
05
48
474.0
9364951
Hard
ware
Supplie
s
565.9
8365152
Hard
ware
Supplie
s
123.5
5365312
Hard
ware
Supplie
s
165.4
5365422
Hard
ware
Supplie
s
1,2
10.0
0357791
Hose
Pre
ssure
Hose
Reel
-1,2
10.0
0366006
Item
Retu
rned N
ot S
uita
ble
Refe
r In
voic
e 3
57791
419.2
0365869
PP
E S
upplie
s
EF
099063
4 F
eb
2020
Do
n C
am
ero
n 2
00.0
00
45
20
100.0
020200122
Eve
ryday
Englis
h S
peaki
ng C
lass
es
22/0
1/2
020 -
Thorn
lie L
ibra
ry
100.0
020200123
Eve
ryday
Englis
h S
peaki
ng C
lass
es
23/0
1/2
020 -
Kenw
ick
Lib
rary
EF
099064
4 F
eb
2020
Du
nb
ar
Serv
ices (
WA
) P
ty L
td 1
,516.9
00
211
7
1,5
16.9
000014922
Rem
ove
& R
epla
ce E
xhaust
& S
upply
Air F
ilters
EF
099065
4 F
eb
2020
E &
MJ R
osh
er
Pty
Ltd
1,9
12.0
70
05
77
695.0
01409438
Indust
rial V
acu
um
Cle
aner
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,2
17.0
71409371
Pla
nt P
art
s
EF
099066
4 F
eb
2020
Exp
ress S
ala
ry P
ackag
ing
15,1
59.9
40
27
76
15,1
59.9
404012020
Nova
ted L
ease
PP
E 0
4/0
1/2
020
EF
099067
4 F
eb
2020
Fir
e M
itig
ati
on
Serv
ices P
ty L
td 4
,500.0
00
63
05
4,5
00.0
000000412
Firebre
ak
Main
tenance
- E
llis
Bro
ok
EF
099068
4 F
eb
2020
Flo
orG
uard
3,4
78.2
00
64
80
3,4
78.2
02725
Resu
rface
Flo
or
- R
RC
C
EF
099069
4 F
eb
2020
Fo
xte
l cab
le t
ele
vis
ion
Pty
Ltd
37.0
00
06
56
37.0
0349447375
Subsc
riptio
n 0
1/0
1/2
020 to 3
1/0
1/2
020 G
osn
ells
Lib
rary
EF
099070
4 F
eb
2020
Fre
ed
om
Fair
ies
2,8
82.0
00
65
79
2,8
82.0
0IN
V-1
088
Outd
oor
Cin
em
a 1
7/0
1/2
020
EF
099071
4 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 7
17.7
28
88
88
717.7
2173306
G H
ill E
FT
Refu
nd for
Pro
pert
y 208711
EF
099072
4 F
eb
2020
Cr
Gle
nn
Patr
ick W
illis D
ew
hu
rst
2,9
79.5
60
46
58
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
G D
ew
hurs
t
EF
099073
4 F
eb
2020
Gala
xy 4
2 P
ty L
td 3
,300.0
00
71
24
1,6
50.0
0IN
V-0
544
Busi
ness
Consu
lting 0
7/1
0/1
9 -
Cla
ire W
eath
erill
1,6
50.0
0IN
V-0
543
Busi
ness
Consu
lting 1
0/1
0/1
9 -
Cla
ire W
eath
erill
EF
099074
4 F
eb
2020
Gen
era
l G
lass P
ty L
td 1
,034.0
00
06
79
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
34.0
000017215
Supply
& F
it S
ecu
rity
Door
& S
creen -
14 W
ilpon S
treet
EF
099075
4 F
eb
2020
Glo
wsti
x A
ustr
alia
181.5
00
06
98
181.5
051878
Blu
e G
low
Stic
k N
eck
lace
s
EF
099076
4 F
eb
2020
Go
od
Im
pre
ssio
ns T
ilin
g 1
,265.0
00
56
02
1,2
65.0
0Z
C6123248
Rem
ove
& R
epla
ce D
am
aged T
iles
- L/W
Cafe
EF
099077
4 F
eb
2020
Go
rey E
lectr
ical S
erv
ice
2,0
25.6
00
07
08
429.0
286909/2
0C
lean L
ight C
ove
rs -
Know
ledge C
entr
e
115.5
086959/2
0R
elo
cate
Lig
ht S
witc
h T
op o
f S
tairw
ell
- O
p C
entr
e S
tore
s
925.8
886977/2
0R
epai F
loodlig
hts
- L
angfo
rd N
etb
all
Court
s
127.3
486920/2
0R
epla
ce B
low
n G
lobes
- K
now
ledge C
entr
e
183.4
686933/2
0R
epla
ce L
ights
in W
alk
in F
reeze
r -
Addie
Mill
s
244.4
086908/2
0R
epla
ce T
oile
t Lig
ht w
ith L
ED
- K
enw
ick
Lib
rary
EF
099078
4 F
eb
2020
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 4
40.6
80
04
71
63.2
51330016182
Degre
ase
r
11 1
.10
1330016790
Ela
stic
a F
itment To
ol
203.5
01330016153
Mast
er
Fuse
Ass
ort
ment
17.4
51330016812
Rear
Wip
er
Bla
de
45.3
81330016943
Wedge G
lobes
EF
099079
4 F
eb
2020
Ho
lcim
(A
ustr
alia)
Pty
Ltd
7,0
75.6
40
14
10
7,0
75.6
49406732605
Roadbase
- V
arious
Loca
tions
EF
099080
4 F
eb
2020
In B
ala
nce W
ith
Yo
ga
300.0
00
67
87
300.0
0102
Chair Y
oga F
aci
litato
r -
Jan 2
020 -
Addie
Mill
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099081
4 F
eb
2020
Inte
life
Gro
up
(In
tew
ork
) 1
,408.0
00
08
68
1,4
08.0
0P
00013003
Tre
e W
ate
ring D
ec
2019 -
Various
Loca
tions
EF
099082
4 F
eb
2020
IPA
Pers
on
nel S
erv
ices P
ty L
td 1
9,7
60.7
70
74
38
361.8
7450090
Labour
Hire W
/E 1
2/0
1/2
0 -
P T
orm
ey
1,6
14.6
2449912
Labour
Hire W
/E 1
9/0
1/2
0 -
C S
cott
1,4
47.4
7449929
Labour
Hire W
/E 1
9/0
1/2
0 -
P T
orm
ey
8,7
86.8
3449913
Labour
Hire W
/E 1
9/0
1/2
0 -
Park
s &
Gard
ens
7,5
49.9
8449914
Labour
Hire W
/E 1
9/0
1/2
0 -
Park
s &
Gard
ens
EF
099083
4 F
eb
2020
Sere
nd
ipit
y F
arm
Bo
ok H
ire
128.0
00
77
08
128.0
0472003
Book
Clu
b B
ook
Sets
- T
horn
lie L
ibra
ry
EF
099084
4 F
eb
2020
Cr
Ju
lie J
on
es
2,9
79.5
60
69
03
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
J J
ones
EF
099085
4 F
eb
2020
Fo
oth
ills
Lu
cky L
ott
ery
New
s a
nd
Gif
ts 2
38.4
00
36
24
238.4
06721012020
Daily
New
spapers
- K
now
ledge C
entr
e 2
7/1
2/2
019 to 2
1/0
1/2
020
EF
099086
4 F
eb
2020
Ad
van
ced
Blin
d C
lean
ing
275.0
00
00
43
275.0
0571A
Change B
lind R
olle
rs to C
hain
Drive
EF
099087
4 F
eb
2020
Ken
nard
s H
ire (
WA
) P
ty L
td 6
97.0
00
09
56
375.0
0211
78418
Pla
nt H
ire 2
1/0
1/2
020
322.0
0211
69213
Pla
nt H
ire17/0
1/2
020
EF
099088
4 F
eb
2020
Kesto
n A
ustr
alia P
ty L
td 4
19.6
50
42
24
419.6
5IN
172569
DV
D S
ecu
rity
Case
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099089
4 F
eb
2020
Keyo
ak P
ty L
td 1
98.0
00
09
70
198.0
0K
O8191
Supply
& Inst
all
Cut O
ut S
witc
h to A
larm
- C
ivic
Centr
e F
ire P
um
p
EF
099090
4 F
eb
2020
KL
O A
uto
Ele
ctr
ics
77.0
00
46
66
77.0
000017409
Supply
Handse
t fo
r U
HF
EF
099091
4 F
eb
2020
Lan
dg
ate
1,4
70.8
50
05
28
1,4
70.8
5353714-1
00
GR
V S
chedule
No: G
2020/1
- 2
8/1
2/1
9 to 1
0/0
1/2
0
EF
099092
4 F
eb
2020
Lig
hth
ou
se L
ocksm
ith
s 1
15.5
00
33
10
115.5
000050782
Reke
y S
afe
- L
/W
EF
099093
4 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
80.0
08
88
88
180.0
0K
ES
AV
AN
M K
esa
van
EF
099094
4 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
,000.0
08
88
88
2,0
00.0
0173306
M M
aro
utu
EF
T R
efu
nd for
Pro
pert
y 307249
EF
099095
4 F
eb
2020
Mart
ins T
railer
Part
s P
ty L
td 5
24.9
20
10
96
524.9
21077276
Pla
nt P
art
s
EF
099096
4 F
eb
2020
Pert
h S
ecu
rity
Serv
ices
890.5
60
27
79
571.5
6IN
V-0
12220
Lib
rary
Esc
ort
06/0
1/2
020 to 1
0/0
1/2
020 T
horn
lie L
ibra
ry
319.0
0IN
V-0
12221
Lib
rary
Sta
ff E
scort
11/0
1/2
020 -
Thorn
lie L
ibra
ry
EF
099097
4 F
eb
2020
Meag
an
Pri
ce
87.0
00
78
69
87.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
WW
C C
heck
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099098
4 F
eb
2020
Mett
am
Leg
al
605.0
00
52
17
264.0
05067
Legal A
dvi
ce -
Case
No: 18480 o
f 2013 Y
our
Ref: 1
7151
341.0
05068
Legal A
dvi
ce C
ase
No: 16306 o
f 2017 Y
our
Ref: 1
8120
EF
099099
4 F
eb
2020
Mic
hael P
ag
e In
tern
ati
on
al
4,2
88.6
80
38
34
1,2
70.7
2357595
Tem
pora
ry F
inanci
al A
ccounta
nt W
/E 1
2/0
1/2
020 -
H H
ans
3,0
17.9
6358490
Tem
pora
ry F
inanci
al A
ccounta
nt W
/E 1
9/0
1/2
020 -
H H
ans
EF
099100
4 F
eb
2020
MM
J R
eal E
sta
te (
WA
) P
ty L
td 5
,005.0
00
35
33
5,0
05.0
0190166A
Legal E
xpense
s -
South
ern
Riv
er
Pre
cinct
2 D
eve
lopm
ent C
ontr
ibutio
n P
lan
EF
099101
4 F
eb
2020
Cr
Olw
en
Searl
e (
JP
) 2
,979.5
60
15
03
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
O S
earle J
P
EF
099102
4 F
eb
2020
Ob
an
Gro
up
Pty
Ltd
10,9
39.7
60
63
90
2,2
68.0
921905
Repair W
ate
r D
am
aged B
ath
room
- 1
15 W
heatle
y S
treet
1,2
00.4
722265
Seal u
p a
ll openin
gs
to p
reve
nt poss
um
s acc
ess
ing r
oof sp
ace
- A
ddie
Mill
s
7,4
71.2
021081
Supply
& Inst
all
Alu
min
ium
Sla
t F
enci
ng L
/W
EF
099103
4 F
eb
2020
Off
icew
ork
s (
14177620)
13.4
30
37
27
13.4
346377944
Flo
or
Pro
tect
ors
EF
099104
4 F
eb
2020
Pert
h B
ou
ncy C
astl
e H
ire
1,4
19.0
00
71
92
1,4
19.0
024467
Bouncy
Cast
le H
ire 1
7/0
1/2
020 -
Sunse
t C
inem
a
EF
099105
4 F
eb
2020
Cr
Pete
r A
betz
4,8
80.0
70
69
02
4,8
80.0
7A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Deputy
Mayo
r A
llow
ance
Cr
P A
betz
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099106
4 F
eb
2020
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 6
64.9
10
55
71
664.9
13039184
Labour
Hire W
/E 1
9/0
1/2
020 -
M F
adic
h
EF
099107
4 F
eb
2020
Ray W
hit
e C
an
nin
gto
n 3
,989.2
80
78
66
1,9
94.6
414B
ER
RM
ark
etin
g C
ost
s -
14 B
err
y C
ourt
1,9
94.6
416M
ILL
Mark
etin
g C
ost
s -
16 M
iller
Str
eet
EF
099108
4 F
eb
2020
Rein
forc
ed
Co
ncre
te P
ipes A
ustr
alia (
WA
) P
ty L
td 2
,750.0
00
43
28
2,7
50.0
0307346
RC
PA
Headw
all
900 to S
uit
Pip
e
EF
099109
4 F
eb
2020
Rh
od
a S
myth
e 4
00.0
00
49
79
100.0
0170120
Eve
ryday
Englis
h S
peaki
ng C
lass
es
17/0
1/2
020 -
Am
hers
t Lib
rary
100.0
0210120
Eve
ryday
Englis
h S
peaki
ng C
lass
es
21/0
1/2
020 -
Am
hers
t Lib
rary
100.0
0240120 A
/LE
very
day
Englis
h S
peaki
ng C
lass
es
24/0
1/2
0 -
Am
hers
t Lib
rary
100.0
0240120 T
/LE
very
day
Englis
h S
peaki
ng C
lass
es
24/0
1/2
0 -
Thorn
lie L
ibra
ry
EF
09911
04 F
eb
2020
Ro
ad
s 2
000 P
ty L
td 1
27,2
05.1
50
50
64
41,4
05.3
253199
Supply
& L
ay
Asp
halt
10/0
12020
29,9
45.4
653200
Supply
& L
ay
Asp
halt
13/0
1/2
020
55,8
54.3
753198
Supply
& L
ay
Asp
halt
9/0
1/2
020
EF
09911
14 F
eb
2020
Ro
sm
ech
Sale
s &
Serv
ice
634.0
30
34
85
634.0
3101803
Suct
ion H
ose
to N
ozz
le B
ox
EF
09911
24 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
7.0
08
88
88
17.0
0329235
S F
urt
ner
5 T
hurs
ley
Way
GO
SN
ELLS
W
A 611
0
EF
09911
34 F
eb
2020
Sara
h P
att
ers
on
2,9
79.5
60
77
51
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
S P
atters
on
EF
09911
44 F
eb
2020
Sig
ma C
hem
icals
944.0
20
15
33
944.0
2135754/0
1L/W
- C
hem
icals
EF
09911
54 F
eb
2020
Sig
ns P
lus
81.5
00
15
36
81.5
000151464
Nam
e B
adges
EF
09911
64 F
eb
2020
Skip
per
Tra
nsp
ort
Part
s 5
13.8
10
15
48
114.1
82839683
Ure
a F
ilter
399.6
32840045
Ure
a F
ilter
EF
0991 1
74 F
eb
2020
So
un
db
ay P
ty L
td t
/as S
tore
DJ
1,6
79.9
10
78
72
1,6
79.9
111
36234
Pio
neer
DD
J800 D
J C
ontr
olle
r &
Glid
er
Case
EF
09911
84 F
eb
2020
Str
ata
Gre
en
19.8
60
20
29
19.8
611
7582
Inte
r C
om
ple
te H
ose
s
EF
09911
94 F
eb
2020
Syn
aco
4,6
61.9
60
74
39
1,7
50.7
435085
Labour
Hire W
/E 1
9/0
1/2
0 -
S M
ulle
r
1,4
55.6
135086
Labour
Hire W
/E 1
9/0
1/2
020 -
N S
haw
1,4
55.6
135087
Labour
Hire W
/E 1
9/0
1/2
020 -
M R
obert
son
EF
099120
4 F
eb
2020
Syn
erg
y 1
38.8
00
18
82
138.8
0321620460
Ele
ctrici
ty C
harg
es
- S
pence
r R
oad 2
1/1
1/1
9 to 2
1/0
1/2
0
EF
099121
4 F
eb
2020
Tels
tra
19.2
50
16
68
19.2
59856437700
Phone C
harg
es
9459 1
557 -
20/0
1/2
0 to 1
9/0
2/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099122
4 F
eb
2020
Tig
er
Pest
& W
eed
Co
ntr
ol
100.0
00
72
47
100.0
000000328
Rem
ove
Bee H
ive -
Wast
e D
epot
EF
099123
4 F
eb
2020
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
187.6
60
17
40
187.6
6409782221
Retic
Supplie
s
EF
099124
4 F
eb
2020
To
tal E
den
Pty
Ltd
- B
yfo
rd 7
,648.5
40
24
41
344.6
1409770382
Retic
Supplie
s
7,3
03.9
3409792966
Retic
Supplie
s
EF
099125
4 F
eb
2020
To
tal P
ackag
ing
(W
A)
Pty
Ltd
4,7
81.9
20
17
42
4,7
81.9
200034486
Bio
degra
dable
& C
om
post
able
Doggy
Bags
EF
099126
4 F
eb
2020
To
tally W
ork
Wear
57.9
00
33
32
57.9
0C
V10899.D
1P
PE
Supplie
s
EF
099127
4 F
eb
2020
TM
SW
Pty
Ltd
as T
ruste
e f
or
the T
MS
W U
nit
Tru
st
242.0
00
72
18
242.0
000018498
Tra
ffic
Managem
ent -
Alb
any
Hig
hw
ay,
Gosn
ells
EF
099128
4 F
eb
2020
Tu
do
r H
ou
se (
WA
) P
ty L
td 1
48.0
00
70
55
148.0
03595
Aust
ralia
Day
Deco
rativ
e B
untin
g for
Big
Bre
akf
ast
EF
099129
4 F
eb
2020
Tyre
max P
TY
LT
D 4
58.5
60
73
47
397.6
73947012/0
1Tyr
es
60.8
93947015/0
1Tyre
s
EF
099130
4 F
eb
2020
Vals
par
Pain
t A
ustr
alia P
ty L
td 1
12.0
90
59
80
112.0
934938245
Pain
t S
upplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099131
4 F
eb
2020
Co
mm
issio
ner
of
Po
lice
16.4
00
04
35
16.4
0127080269
Natio
nal P
olic
e C
heck
19/1
2/1
9
EF
099132
4 F
eb
2020
Warp
Gro
up
3,0
11.6
00
18
37
3,0
11.6
08303062
Tra
ffic
Managem
ent 13/0
1/2
020 -
Della
r R
oad
EF
099133
4 F
eb
2020
J B
lackw
oo
d &
So
n P
ty L
td 1
,075.6
00
01
40
10.0
1P
E6410V
EE
lect
rica
l Tape
364.6
5P
E6411
VE
Hard
ware
Supplie
s
356.4
0P
E6598V
EH
ard
ware
Supplie
s
132.5
6P
E6433V
DM
ort
ein
Contr
ol B
om
bs
& S
urf
ace
Spra
y
92.7
3P
E0498V
EM
ulti
Purp
ose
Cle
aner
119.2
5P
E6597V
ES
aftey
Boots
EF
099134
4 F
eb
2020
West
Co
ast
Sh
ad
e P
ty L
td 3
,025.0
00
37
65
3,0
25.0
000010167
Supply
& Inst
all
Repla
cem
ent S
hade S
ail
- P
ack
er
Park
EF
099135
4 F
eb
2020
Westb
oo
ks
351.3
90
18
69
92.4
6311
687
Various
Books
for A
mhers
t Lib
rary
Sto
ck
82.9
8311
688
Various
Books
for A
mhers
t Lib
rary
Sto
ck
53.2
0311
326
Various
Books
for
Kenw
ick
Lib
rary
Sto
ck
41.4
1311
684
Various
Books
for
Kenw
ick
Lib
rary
Sto
ck
71.7
3311
685
Various
Books
for
Kenw
ick
Lib
rary
Sto
ck
9.6
1311
686
Various
Books
for
Kenw
ick
Lib
rary
Sto
ck
EF
099136
4 F
eb
2020
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
375.0
00
18
83
375.0
059463
Quart
erly
Gre
ase
Tra
p C
leanin
g -
South
ern
Riv
er
Com
munity
Hall
EF
099137
4 F
eb
2020
Westl
an
d W
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s 4
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70
14
19
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
162.1
46602
Bush
fire C
ontr
act
or
09/0
1/2
020 -
20 A
ldin
ga S
treet
515.5
76591
Bush
fire C
ontr
act
or
06/0
1/2
020 -
13 K
elv
in R
oad
705.2
26593
Bush
fire C
ontr
act
or
06/0
1/2
020 -
5 W
est
field
Str
eet
329.7
36594
Bush
fire C
ontr
act
or
06/0
1/2
020 -
57 W
est
on S
treet
222.6
46597
Bush
fire C
ontr
act
or
06/0
1/2
020 -
2012 A
lbany
Hig
hw
ay
232.3
26598
Bush
fire C
ontr
act
or
06/0
1/2
020 -
22 M
ahogany
Str
eet
537.0
86592
Bush
fire C
ontr
act
or
07/0
1/2
020 -
30 M
orley
Str
eet
49.5
06595
Bush
fire C
ontr
act
or
07/0
1/2
020 -
6 C
aru
so C
ourt
1,0
66.4
56600
Bush
fire C
ontr
act
or
08/0
1/2
020 -
105 M
addin
gto
n R
oad
49.5
06601
Bush
fire C
ontr
act
or
08/0
1/2
020 -
50 K
enw
ick
Road
215.9
96605
Bush
fire C
ontr
act
or
09/0
1/2
020 -
11 S
here
Str
eet
129.9
56606
Bush
fire C
ontr
act
or
09/0
1/2
020 -
24 B
ridal C
resc
ent
704.2
86596
Bush
fire C
ontr
act
or
9/0
1/2
020 -
7 A
lloa R
oad
EF
099138
4 F
eb
2020
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 8
1.1
00
28
64
81.1
00030880700
Gro
ceries
- A
dm
in C
ate
ring
EF
099139
4 F
eb
2020
Win
c A
ustr
alia P
ty L
imit
ed
1,6
35.7
40
04
63
341.7
29030957422
Sta
tionery
Supplie
s
7.6
29029555707
Sta
tionery
Supplie
s
294.7
29030871553
Sta
tionery
Supplie
s
54.5
29030873830
Sta
tionery
Supplie
s
7.7
99030884868
Sta
tionery
Supplie
s
392.9
59030913575
Sta
tionery
Supplie
s
7.4
79030926853
Sta
tionery
Supplie
s
7.8
89030950541
Sta
tionery
Supplie
s
96.6
49030954591
Sta
tionery
Supplie
s
141.2
19030958674
Sta
tionery
Supplie
s
49.8
79030889141
Sta
tionery
Supplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
233.3
59030954721
Sta
tionery
Supplie
s -
Addie
Mill
s
EF
099140
4 F
eb
2020
Wo
rk C
lob
ber
- C
an
nin
gto
n 1
94.4
00
19
06
194.4
0C
A309302
Safe
ty B
oots
& D
rill
Short
s
EF
099141
4 F
eb
2020
Y's
Co
llecti
on
235.4
00
511
1
235.4
000019267
PP
E S
upplie
s
EF
099142
4 F
eb
2020
Zen
ien
5,4
45.0
00
52
92
5,4
45.0
0I7
172
Ala
rm/A
ccess
Contr
ol M
ain
tenance
01/1
1/1
9 to 0
1/1
1/2
022
EF
099143
4 F
eb
2020
Zh
an
g Y
e 2
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60
77
69
2,9
79.5
6A
LLO
WA
NC
EA
llow
ance
01/0
1/2
020 to 3
1/0
1/2
020 A
ttendance
Fee, Tele
com
munic
atio
ns
Cr
E Z
hang
EF
099144
4 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173342
CF
B19/0
376 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099145
4 F
eb
2020
Bo
nd
EF
T C
red
ito
r 3
50.0
08
88
80
350.0
0173342
CE
B18/0
022 P
ropert
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atin
g E
FT
Refu
nd D
RP
AB
ond
EF
099146
4 F
eb
2020
Bo
nd
EF
T C
red
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r 1
00.0
08
88
80
100.0
0173342
CE
B18/0
023 P
ropert
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atin
g E
FT
Refu
nd D
RP
AB
ond
EF
099147
4 F
eb
2020
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0173342
CF
B20/0
014 P
ropert
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atin
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FT
Refu
nd S
ocF
unct
LR
EF
099148
4 F
eb
2020
Bo
nd
EF
T C
red
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08
88
80
1,0
00.0
0173342
CF
B19/0
545 P
ropert
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atin
g E
FT
Refu
nd S
ocF
unct
MR
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099149
11 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173665
CF
B20/0
003 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099150
11 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173665
CF
B20/0
007 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099151
11 F
eb
2020
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0173665
CF
B19/0
384 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
099152
11 F
eb
2020
Au
str
alian
Serv
ices U
nio
n 4
60.2
00
01
74
278.9
0S
I 1/0
2/2
020
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype S
I C
om
p R
ef 822.0
000 C
om
p T
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810
181.3
0S
O 1
/02/2
020
Aust
ralia
n S
erv
ices
Unio
n C
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1 P
eriod T
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O C
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p R
ef 822.0
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om
p
Typ
810
EF
099153
11 F
eb
2020
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
394,4
34.0
00
01
76
165.0
0S
C 1
/02/2
020
Tax
- A
dditi
onal C
oy
1 P
eriod T
ype S
C C
om
p R
ef 995.0
000 C
om
p T
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90
2,0
02.0
0S
I 1/0
2/2
020
Tax
- A
dditi
onal C
oy
1 P
eriod T
ype S
I C
om
p R
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000 C
om
p T
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90
385.0
0S
O 1
/02/2
020
Tax
- A
dditi
onal C
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1 P
eriod T
ype S
O C
om
p R
ef 995.0
000 C
om
p T
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90
12.0
0S
C 1
/02/2
020
Tax -
HE
LP
Coy
1 P
eriod T
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C C
om
p R
ef 991.0
000 C
om
p T
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90
298.0
0S
C 1
/02/2
020
Tax -
HE
LP
Coy
1 P
eriod T
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C C
om
p R
ef 991.0
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p T
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90
5,4
62.0
0S
I 1/0
2/2
020
Tax
- H
ELP
Coy
1 P
eriod T
ype S
I C
om
p R
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000 C
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p T
yp 9
90
376.0
0S
O 1
/02/2
020
Tax
- H
ELP
Coy
1 P
eriod T
ype S
O C
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p R
ef 991.0
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p T
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90
330.0
0S
C 1
/02/2
020
Tax -
PA
YG
Coy
1 P
eriod T
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C C
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p T
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90
13,0
28.0
0S
C 1
/02/2
020
Tax
- P
AY
G C
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1 P
eriod T
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C C
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p R
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p T
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90
264,5
08.0
0S
I 1/0
2/2
020
Tax
- P
AY
G C
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1 P
eriod T
ype S
I C
om
p R
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p T
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90
5,5
34.0
0S
I 1/0
2/2
020
Tax
- P
AY
G C
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1 P
eriod T
ype S
I C
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p R
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p T
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90
102,3
16.0
0S
O 1
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020
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- P
AY
G C
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1 P
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p R
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18.0
0S
I 1/0
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020
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- S
FS
S C
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1 P
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90
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099154
11 F
eb
2020
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 4
.50
00
35
3
2.0
0S
I 1/0
2/2
020
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bra
l Pals
y C
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1 P
eriod T
ype S
I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
2.5
0S
O 1
/02/2
020
Cere
bra
l Pals
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1 P
eriod T
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O C
om
p R
ef 826.0
000 C
om
p T
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10
EF
099155
11 F
eb
2020
Cit
y o
f G
osn
ells S
ocia
l clu
b 6
00.0
00
03
90
12.0
0S
C 1
/02/2
020
CO
G S
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al C
lub C
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1 P
eriod T
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C C
om
p R
ef 828.0
000 C
om
p T
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10
582.0
0S
I 1/0
2/2
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CO
G S
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al C
lub C
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1 P
eriod T
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I C
om
p R
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000 C
om
p T
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10
6.0
0S
O 1
/02/2
020
CO
G S
oci
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lub C
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1 P
eriod T
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p R
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p T
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10
EF
099156
11 F
eb
2020
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
10.0
00
03
92
15.0
0S
I 1/0
2/2
020
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G W
ork
Clu
b C
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1 P
eriod T
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I C
om
p R
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000 C
om
p T
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10
35.0
0S
O 1
/02/2
020
CO
G W
ork
Clu
b C
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1 P
eriod T
ype S
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p R
ef 827.0
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p T
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10
10.0
0S
I 1/0
2/2
020
CO
G W
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Clu
b-D
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Deduct
ion C
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1 P
eriod T
ype S
I C
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p R
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p T
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Deduct
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1 P
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000
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p T
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EF
099157
11 F
eb
2020
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
73.7
50
05
31
73.7
5S
O 1
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020
Child
Support
Coy
1 P
eriod T
ype S
O C
om
p R
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10
EF
099158
11 F
eb
2020
Healt
h In
su
ran
ce F
un
d o
f W
A 6
08.5
50
34
68
608.5
5S
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020
HIF
- H
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rance
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educt
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10
EF
099159
11 F
eb
2020
L.G
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. 1
02.5
00
09
94
102.5
0S
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020
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RC
EU
Coy
1 P
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p R
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10
EF
099160
11 F
eb
2020
A P
rou
d L
an
dm
ark
Pty
Ltd
1,4
30.0
00
39
31
429.0
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Eart
hw
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s -
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Bate
man R
ese
rve
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
01.0
000002885
Mulc
h S
pre
adin
g -
Warb
ler
Drive
EF
099161
11 F
eb
2020
AA
C W
ristb
an
ds A
ustr
alia P
ty L
td 3
12.5
40
00
15
312.5
4IN
V05037
Illum
inate
Nig
ht P
art
y W
rist
bands
EF
099162
11 F
eb
2020
Ab
le W
estc
hem
619.1
70
00
21
619.1
7524071
Eco
San 2
05L
EF
099163
11 F
eb
2020
Cascad
a G
rou
p 8
,637.2
00
65
50
2,0
26.2
08829
Dra
inage S
upplie
s
836.0
08871
Dra
inage S
upplie
s
1,3
36.5
08872
Dra
inage S
upplie
s
2,9
97.5
08858
Gatic
R40m
m M
H C
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r 1200x
1200x2
00
638.0
08830
Manhole
Lin
ers
803.0
08859
MH
Cove
r 1050 x
1050 x
150 w
ith in
sert
EF
099164
1 1 F
eb
2020
Access O
ffic
e In
du
str
ies
2,3
23.2
00
00
26
2,3
23.2
087093
12 X
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gonU
ltra C
hairs
EF
099165
11 F
eb
2020
Ad
elb
y P
ty L
td 1
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10
65
73
1,7
20.0
100012765
Rota
ry H
oe firebre
aks
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EF
099166
11 F
eb
2020
Ad
van
ce P
ress (
2013)
Pty
Ltd
1,6
17.0
00
24
47
88.0
0141852
2x
Corf
lute
- B
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t
77.0
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500 B
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ness
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s
66.0
0141737
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ost
er
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reat C
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25
209.0
0141853
Banners
x 2
825.0
0141786
Illum
inate
Nig
ht P
art
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anners
66.0
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Illum
inate
Nig
ht P
art
y P
ost
ers
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
209.0
0141765
LW-
Pool o
penin
g m
esh
banner
x 2
77.0
0141435
Ready
Set C
ycle
Post
ers
EF
099167
11 F
eb
2020
Air
Liq
uid
e A
ustr
alia L
td 2
66.2
50
00
55
266.2
5G
Q8090
Weld
ing g
as-
Depot
EF
099168
1 1 F
eb
2020
Qu
ality
Pre
ss
616.0
00
60
13
99.0
0IN
V031700
A6 P
ost
card
s -
Ready
Set C
ycle
319.0
0IN
V031849
Bla
de s
tyle
banner
for
Ghost
Walk
s
198.0
0IN
V031629
Robin
son P
ark
A6 p
ost
card
s
EF
099169
11 F
eb
2020
Alin
ta S
ale
s P
ty L
td (
Ele
ctr
icit
y)
6,6
44.6
00
59
37
1,3
81.7
580008199
Ele
ctrici
ty C
harg
es
- 2 W
ingro
ve R
d 1
9/1
2/1
9 to 2
1/0
1/2
0
1,7
51.9
98001 1
408
Ele
ctrici
ty C
harg
es
- 8 E
lgin
Road 2
7/1
2/1
9 to 2
8/0
1/2
0
3,5
10.8
680008216
Ele
ctrici
ty C
harg
es
- C
ast
lew
ood P
ark
way
27/1
2/1
9 to 2
8/0
1/2
0
EF
099170
11 F
eb
2020
Allfl
ex In
du
str
ial P
ty L
td 2
5.4
80
65
10
25.4
817917
Hose
Fitt
ings
EF
099171
11 F
eb
2020
Allsta
te K
erb
ing
an
d C
on
cre
te P
ty L
td 2
,289.4
90
78
16
2,2
89.4
9W
9999
Kerb
Repairs
- V
arious
Loca
tions
EF
099172
11 F
eb
2020
Allw
est
Pla
nt
Hir
e A
ustr
alia P
ty L
td 7
,210.5
00
46
56
3,7
62.0
000010133
Multi
Rolle
r H
ire S
outh
ern
Riv
er
Rd
3,4
48.5
000010132
Rolle
r hire
EF
099173
11 F
eb
2020
Am
ber
Mo
ffat
600.0
00
78
05
600.0
0160120
Sto
ry &
Art
Sess
ion 2
0/0
1/2
0 &
24/0
1/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099174
11 F
eb
2020
Nu
turf
Au
str
alia P
ty L
td 4
,840.0
00
12
25
4,8
40.0
0185789
Inse
ctic
ide
EF
099175
11 F
eb
2020
Art
y B
rellas
660.0
00
48
94
660.0
05420
Art
ist fa
cilit
ato
r and m
ate
rials
EF
099176
11 F
eb
2020
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 3
5,7
92.9
50
69
31
9,8
17.1
5IN
V-7
426
Cle
anin
g S
erv
ices
Dec
2019 -
Public
Toile
ts
9,8
17.1
5IN
V-7
648
Cle
anin
g S
erv
ices
Jan 2
020 -
Public
Toile
ts
9,8
17.1
5IN
V-7
145
Cle
anin
g S
erv
ices
Nov
2019 -
Public
Toile
ts
46.2
0IN
V-7
758
Weeke
nd C
leanin
g 1
2/0
1/2
0 -
RS
L H
all
114.4
0IN
V-7
757
Weeke
nd C
leanin
g 1
9/0
1/2
0 -
RS
L H
all
528.0
0IN
V-7
743
Weeke
nd C
leanin
g D
ec
2019 -
HC
C
642.4
0IN
V-7
746
Weeke
nd C
leanin
g D
ec
2019 -
KC
C
343.2
0IN
V-7
750
Weeke
nd C
leanin
g D
ec
2019 -
LC
C
321.2
0IN
V-7
744
Weeke
nd C
leanin
g D
ec
2019 -
LR
CC
1,1
13.2
0IN
V-7
745
Weeke
nd C
leanin
g D
ec
2019 -
MC
C
286.0
0IN
V-7
747
Weeke
nd C
leanin
g D
ec
2019 -
RR
CC
206.8
0IN
V-7
749
Weeke
nd C
leanin
g D
ec
2019 -
RS
L H
all
114.4
0IN
V-7
748
Weeke
nd C
leanin
g D
ec
2019 -
TC
C
413.6
0IN
V-7
751
Weeke
nd C
leanin
g J
an 2
020 -
HC
C
114.4
0IN
V-7
754
Weeke
nd C
leanin
g J
an 2
020 -
KC
C
206.8
0IN
V-7
759
Weeke
nd C
leanin
g J
an 2
020 -
LC
C
57.2
0IN
V-7
752
Weeke
nd C
leanin
g J
an 2
020 -
LR
CC
893.2
0IN
V-7
753
Weeke
nd C
leanin
g J
an 2
020 -
MC
C
476.3
0IN
V-7
755
Weeke
nd C
leanin
g J
an 2
020 -
RR
CC
464.2
0IN
V-7
756
Weeke
nd C
leanin
g J
an 2
020 -
TC
C
EF
099177
11 F
eb
2020
Au
str
alian
Fin
an
cia
l S
ecu
rity
Au
tho
rity
60.0
00
48
06
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
60.0
0100001979
Deta
ils o
f im
pounded v
ehic
les
EF
099178
11 F
eb
2020
Ban
yan
Cre
ati
ve
902.0
00
02
01
902.0
000001738
Min
i Golf
Hire
EF
099179
11 F
eb
2020
Batt
ery
Wo
rld
Mad
din
gto
n 8
82.7
50
02
07
389.9
26050267106
2 x
CE
NT
UR
Y B
AT
TE
RIE
S
94.8
36050267063
Centu
ry B
attery
398.0
06050267050
Repla
cem
ent Ig
ntio
n K
ey
Fle
et N
o: 30973 R
ego 1
GB
G460
EF
099180
11 F
eb
2020
Beaver
Tre
e S
erv
ices P
ty L
td 1
2,3
42.2
90
02
11
4,2
24.0
071383
2.3
- E
WP
+ C
rew
and C
hip
per
4,2
24.0
071384
2.3
- E
WP
+ C
rew
and C
hip
per
440.0
071385
After
hours
tre
e w
ork
s- D
ese
rt L
ane
1,7
38.2
971480
Root barr
ier
inst
alla
tion-
- 79 K
urr
ajo
ng D
rive
528.0
071486
Tre
e p
runnin
g-1
1 R
eig
ate
Str
eet
1,1
88.0
071484
Tre
e R
em
ova
l - G
walia
Pla
ce
EF
099181
11 F
eb
2020
Bid
foo
d P
ert
h 2
69.2
50
02
37
269.2
548516087P
EC
ate
ring s
upplie
s-S
enio
rs S
erv
ices
EF
099182
11 F
eb
2020
Bin
ley F
en
cin
g 5
50.0
90
42
70
550.0
900011
307
Tem
pora
ry F
enci
ng -
Suth
erlands
Park
EF
099183
11 F
eb
2020
Bit
um
en
Su
rfacin
g 4
,746.5
00
48
18
4,7
46.5
000005352
Pla
nt H
ire -
South
ern
Riv
er
Road
EF
099184
11 F
eb
2020
Bo
ilert
ron
ics
635.5
80
74
01
635.5
881974
Repla
ce B
oile
r P
ow
er
Board
- L
/W
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099185
11 F
eb
2020
B &
B H
ard
ware
207.7
70
42
23
87.7
7107007627
Hard
ware
Supplie
s
120.0
0107007635
Harn
ess
-Adva
nce
d U
niv
ers
ial L
arg
e
EF
099186
11 F
eb
2020
Bri
ck a
nd
Sto
ne C
reati
on
s 2
8,0
50.0
00
70
93
28,0
50.0
0B
AS
C-1
915
Cast
lew
ood R
es
Cappin
g &
Bolla
rd
EF
099187
11 F
eb
2020
Bu
ch
er
Mu
nic
ipal P
ty L
td 1
,017.5
70
10
59
131.5
1956570
Pla
nt P
art
s
91.2
2956786
Pla
nt P
art
s
68.2
2957059
Pla
nt part
s
726.6
2957221
Pla
nt part
s
EF
099188
11 F
eb
2020
Bu
lliv
an
ts P
ty L
td 4
34.5
00
02
89
434.5
0I4
00961436
Insp
ect
Lift
ing G
ear
- O
p C
entr
e
EF
099189
11 F
eb
2020
C&
M C
om
mu
nic
ati
on
s M
ain
ten
an
ce
2,1
23.0
00
74
29
2,1
23.0
000002687
Rais
e B
rick
Tels
tra P
it
EF
099190
11 F
eb
2020
Calt
ex A
ustr
alia P
etr
ole
um
Pty
Ltd
3,8
62.0
60
03
14
3,8
62.0
60301824073
Calte
x F
uel-01/2
0
EF
099191
11 F
eb
2020
Cap
ital R
ecyclin
g 1
,139.6
00
76
92
61.6
000018857
Concr
ete
/ A
sphalt
Wast
e D
isposa
l 20/0
1/2
0
77.0
000018972
Dis
posa
l Citi
es
Civ
il W
ast
e
77.0
000018980
Dis
posa
l Citi
es
Civ
il W
ast
e
154.0
000018993
Dis
posa
l Citi
es
Civ
il W
ast
e
231.0
000019036
Dis
posa
l Citi
es
Civ
il W
ast
e
154.0
000019064
Dis
posa
l Citi
es
Civ
il W
ast
e
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
77.0
000019080
Dis
posa
l Citi
es
Civ
il W
ast
e
77.0
000019170
Dis
posa
l of engin
eering w
ast
e
77.0
000018933
Dis
posa
l of E
ngin
eering W
ast
e 2
3/0
1/2
0
77.0
000018951
Dis
posa
l of E
ngin
eering W
ast
e 2
3/0
1/2
0
77.0
000018981
Dis
posa
l of E
ngin
eering W
ast
e 2
4/0
1/2
0
EF
099192
11 F
eb
2020
Card
no
(W
A)
Pty
Ltd
770.0
00
03
34
770.0
0IC
W201583
Tra
nsm
issi
on P
ole
- B
arr
ier
Desi
gn S
outh
ern
Riv
er
Road S
tage 3
- S
afe
ty B
ar
EF
099193
1 1 F
eb
2020
So
ul S
park
le 2
55.0
00
66
31
255.0
0364
Hip
Hop Y
oga S
ess
ions
EF
099194
11 F
eb
2020
CC
C W
ind
ow
Cle
an
ing
4,1
70.1
00
64
36
4,1
70.1
006054
Cle
an a
ll w
indow
s &
louvr
es-
Adm
in
EF
099195
11 F
eb
2020
Cen
tig
rad
e S
erv
ices P
ty L
td 6
,490.0
00
42
91
4,6
20.0
0403250
A/C
Main
tenance
- N
ov
2019
1,8
70.0
0403224
Repla
ce J
ohnso
n P
LC
contr
olle
r- A
dm
in
EF
099196
11 F
eb
2020
Cen
trelin
e M
ark
ing
s 9
,000.0
00
03
52
5,0
00.0
04571
Rem
ark
Pre
-exi
stin
g C
ar
Park
Mark
ings
- T
horn
lie F
ootb
all
Clu
b
4,0
00.0
04575
Rem
ark
ing C
ar
Park
ing A
reas
& C
ross
Walk
Hum
e R
oad O
val
EF
099197
11 F
eb
2020
Ch
art
er
Plu
mb
ing
an
d G
as
3,2
37.3
00
03
65
198.0
017321
Inspect
ed T
oile
ts &
Basi
ns
Wast
e -
Wilk
inso
n H
om
est
ead
1,7
49.0
017411
Inst
all
back
flow
pre
ventio
n d
evi
ce R
/about H
olm
es
Rdt &
Harp
enden
88.0
017479
Rect
ify a
ll va
ndalis
ed fix
ture
s -
Pio
neer
Park
Toile
t B
lock
352.0
017403
Rect
ify S
ew
era
ge S
mell
- K
enw
ick
Footb
all
Clu
b
100.1
017381
Repair L
eaki
ng H
and B
asi
n -
Cass
idy
Road P
avi
lion
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
90.2
017369
Repair T
oile
t C
iste
rn -
Thorn
lie L
ibra
ry
343.2
017349
Repla
ce B
all
Valv
e to D
rinke
rs &
Inco
min
g M
ain
Lin
e
162.8
017414
Repla
ce D
rain
Gra
tes
- T
horn
lie L
ibra
ry
154.0
017390
Repla
ce T
oile
t S
eats
- W
ast
e S
erv
ices
EF
099198
11 F
eb
2020
Cir
rus N
etw
ork
s P
ty L
td 1
0,5
80.6
30
61
70
10,5
80.6
3IN
V0003624
Pro
vide S
enio
r S
yste
ms
Adm
in
EF
099199
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
53.3
08
88
88
153.3
0328775
City
of G
osn
ells
Chin
ese
Ass
oci
atio
n 5
B S
outh
gate
Road L
AN
GF
OR
D W
A
6147
EF
099200
11 F
eb
2020
Sm
art
sala
ry P
ty L
td 2
,312.4
70
76
79
2,3
12.4
7010220
Nova
ted L
ease
PP
E 0
1/0
2/2
020
EF
099201
11 F
eb
2020
Cit
y o
f S
ou
th P
ert
h 2
53.1
30
62
42
253.1
3183091
Impound &
Vet fe
es-
Cats
01/2
0
EF
099202
11 F
eb
2020
CJD
Eq
uip
men
t P
ty L
td 1
,381.3
10
04
00
422.3
61985013
Pla
nt part
s
958.9
51985315
Pla
nt part
s
EF
099203
11 F
eb
2020
Nati
on
wid
e O
il P
ty L
td 6
89.3
70
32
07
689.3
71804621
Oil
wast
e r
em
ova
l-D
epot
EF
099204
11 F
eb
2020
Co
ate
s H
ire O
pera
tio
ns P
ty L
td 1
,897.5
00
04
17
1,8
97.5
019071737
Pla
nt H
ire 3
1/1
2/1
9 to 3
1/0
1/2
0
EF
099205
11 F
eb
2020
Co
mp
lete
Tyre
So
luti
on
s 1
,551.0
00
67
58
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
77.0
0267161
Fle
et In
spect
ion
726.0
0267159
Try
res
- F
leet 31021
22.0
0267145
Tyr
e R
epla
cem
ent -
Fle
et 30984
22.0
0267157
Tyr
e R
epla
cem
ent -
Fle
et 30984
22.0
0267144
Tyr
e R
epla
cem
ent -
Fle
et 31021
682.0
0267158
Tyr
es
- F
leet 30984
EF
099206
11 F
eb
2020
Co
rsig
n W
A 2
,640.0
00
70
65
2,3
10.0
000043869
15 x
New
Work
Sig
ns
330.0
000044003
20 x
Tra
ffic
cones
700m
m
EF
099207
11 F
eb
2020
Cre
ati
ve S
paces
5,9
51.0
00
21
47
5,9
51.0
000001557
Herita
ge S
erv
ices
exh
ibiti
ons
EF
099208
11 F
eb
2020
CS
E C
rossco
m P
ty L
td 3
63.0
00
115
3
363.0
0428423
Radio
s-A
ust
ralia
Day
Big
Bre
akf
ast
EF
099209
11 F
eb
2020
Cu
lsh
aw
Mille
r L
aw
yers
3,2
70.3
00
69
83
630.7
6047610
Legal F
ees-
77 B
ullf
inch
St
2,6
39.5
4048169
Legal F
ees-
77 B
ullf
inch
St
EF
099210
1 1 F
eb
2020
D &
M W
aste
Man
ag
em
en
t 3
2,6
66.1
70
72
13
32,6
66.1
7IN
V-0
392
Colle
ctio
n o
f genera
l junk
item
s
EF
099211
11 F
eb
2020
Data
#3 L
imit
ed
17,0
83.1
10
33
37
17,0
83.1
101890689
Serv
iceD
esk
Plu
s E
nte
rprise
15 T
ech
Subs
Serv
iceD
esk
Plu
s A
dditi
onal 7
Tech
Upg
EF
099212
11 F
eb
2020
David
Gra
y &
Co
Pty
Ltd
1,3
31.0
00
05
05
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,3
31.0
0I5
30850
Pla
nt P
art
s
EF
099213
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 8
17.7
18
88
88
817.7
1173537
Denis
e E
Harv
ey
EF
T R
efu
nd for
Pro
pert
y 222158
EF
099214
11 F
eb
2020
TJ D
ep
iazz
i &
So
ns
2,3
18.8
00
23
15
2,3
18.8
0105015
Soil
Conditi
oner
EF
099215
11 F
eb
2020
Dir
ect
Tra
des S
up
ply
Pty
Ltd
3,0
01.9
80
05
48
992.2
0366875
22 x
Mask
P2 P
rosa
fe p
c531
134.6
0366084
Hard
ware
Supplie
s
1,3
50.5
1366318
Hard
ware
Supplie
s
39.8
0366251
Hard
ware
supplie
s
311
.46
366796
Hard
ware
supplie
s
52.8
0366865
Hard
ware
supplie
s
120.6
1367627
Hard
ware
supplie
s
EF
099216
11 F
eb
2020
Dis
tin
cti
ve T
rop
hie
s 1
17.0
00
05
49
117.0
0IN
V-1
1296
Tro
phie
s &
Engra
ving for A
ust
Day
Aw
ard
s
EF
099217
11 F
eb
2020
Do
n C
am
ero
n 1
00.0
00
45
20
100.0
020200130
Englis
h C
onve
rsatio
n C
lass
Kenw
ick
EF
099218
11 F
eb
2020
Do
wn
er
ED
I W
ork
s P
ty L
td 1
,720.3
60
56
38
1,7
20.3
66008054
Hotm
ix -
Various
Loca
tions
EF
099219
11 F
eb
2020
E &
MJ R
osh
er
Pty
Ltd
1,3
64.2
80
05
77
284.2
81409730
Pla
nt part
s
1,0
80.0
01409372
Sharp
ened B
lades
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099220
11 F
eb
2020
Exp
ress S
ala
ry P
ackag
ing
13,3
87.3
30
27
76
13,3
87.3
3010220
Nova
ted L
ease
PP
E 0
1/0
2/2
020
EF
099221
11 F
eb
2020
T.E
.A.M
Hyb
rid
Pty
Ltd
879.6
50
60
83
879.6
5883
Safe
City
data
cablin
g
EF
099222
11 F
eb
2020
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
1,6
15.4
10
41
98
280.2
0D
U53291
3 x
Endors
e O
il 20 L
1,3
35.2
1D
U53174
Envi
ro D
ye B
lue
EF
099223
11 F
eb
2020
Weste
rn P
ow
er
2,4
75.0
00
29
04
2,4
75.0
0R
PB
0477631
WP
ED
C 0
279 -
Desi
gn C
onsu
ltancy
Serv
ices
- M
addin
gto
n/E
va S
t Lig
htin
g
EF
099224
11 F
eb
2020
Eliza
beth
An
ton
io 3
75.0
00
61
30
375.0
020192036
Macr
am
e P
lant H
angers
Work
shop
EF
099225
11 F
eb
2020
Fle
et
Fit
ness
461.4
50
49
95
461.4
5S
RF
11017
Gym
Equip
ment S
erv
ice
EF
099226
11 F
eb
2020
Flo
orG
uard
1,9
36.0
00
64
80
1,9
36.0
02728
Resu
rface
Flo
or
- R
ichard
Rush
ton C
entr
e
EF
099227
1 1 F
eb
2020
Fre
ed
om
Fair
ies
5,5
00.0
00
65
79
5,5
00.0
0IN
V-1
116
Aust
ralia
Day
kids
act
iviti
es
EF
099228
11 F
eb
2020
Gala
xy 4
2 P
ty L
td 1
1,5
50.0
00
71
24
1,6
50.0
0IN
V-1
019
Ass
et C
onfig
ura
tion A
ssis
tance
4,9
50.0
0IN
V-1
017
F1 C
ontr
act
s M
odule
Im
ple
menta
tion
3,3
00.0
0IN
V-1
015
Rate
s notic
e g
enera
tion is
sues
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
50.0
0IN
V-1
018
Tech
One -
Ass
et re
late
d c
onsu
lting
EF
099229
11 F
eb
2020
Go
Do
ors
Pty
Ltd
1,9
50.3
00
50
73
1,9
50.3
085002
Repair R
olle
r S
hutter
Bra
cket -
Em
erg
ency
Op C
entr
e
EF
099230
11 F
eb
2020
Go
rey E
lectr
ical S
erv
ice
7,6
64.2
70
07
08
3,3
25.8
786828/1
9C
ity w
ide s
treet lig
ht re
pairs-
Alb
any
Hw
y/M
ain
St
165.0
087017/2
0D
isco
nnect
/reco
nnect
Cr
pum
p-
Harm
ony
Fie
lds
528.0
085573/1
9Lig
ht A
dju
stm
ent
863.1
786951/2
0Lig
ht in
hallw
ay
requires
repla
cing-
Depot
161.9
287020/2
0R
epair C
ar
Park
Lig
htin
g -
Wilk
inso
n H
om
est
ead
89.1
087023/2
0R
epla
ced F
aulty
Lam
ps
in D
isable
d T
oile
ts -
Adm
in
2,3
10.0
086796/1
9S
ecu
rity
light on p
ole
in the p
ark
- P
robert
Rese
rve
221.2
186914/2
0V
arious
Ele
ctrica
l Work
s -
L/W
EF
099231
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
,184.0
58
88
88
4,1
84.0
5G
OS
NE
LLS
Gosn
ells
Junio
r F
ootb
all
Clu
b P
O B
ox
63 G
OS
NE
LLS
W
A 611
0
EF
099232
11 F
eb
2020
Go
sn
ells S
tockfe
ed
s 2
8.0
00
77
20
28.0
00981
Feed s
upplie
s fo
r im
pound a
nim
als
EF
099233
11 F
eb
2020
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 3
90.5
70
04
71
161.4
41330017224
Air F
ilters
20.6
41330017045
Pla
nt P
art
s
76.4
81330017046
Pla
nt P
art
s
132.0
11330017058
Pla
nt P
art
s
EF
099234
11 F
eb
2020
Gre
en
ed
esk P
ty L
td 4
,088.7
00
69
78
4,0
88.7
0IN
V-0
567
Sw
imD
esk
Annual S
upport
& M
ain
t
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099235
11 F
eb
2020
Gro
un
d S
up
po
rt S
yste
ms (
Au
st)
2,0
19.6
00
45
98
2,0
19.6
037332
Hire o
f Te
rex
Posi
tra
ck b
obca
t
EF
099236
11 F
eb
2020
Gu
nn
eb
o A
ustr
alia P
ty L
td 2
75.0
00
64
49
275.0
01410650
Repair E
ntr
y G
ate
- L
/W
EF
099237
11 F
eb
2020
Hart
ley S
oft
ware
1,7
60.0
00
76
63
1,7
60.0
011
42
Am
endm
ents
to M
eals
on W
heels
Data
base
EF
099238
11 F
eb
2020
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
1,6
57.7
60
07
87
1,6
57.7
68961695
Em
plo
yment of C
ontr
act
Pro
ject
Desi
gner
W/E
19/0
1/2
020 -
J L
ongm
an
EF
099239
11 F
eb
2020
Ho
lcim
(A
ustr
alia)
Pty
Ltd
6,0
87.6
30
14
10
1,7
11.8
19406741022
Cle
an F
ill S
and -
Supply
& d
eliv
er
4,3
75.8
29406735023
Roadbase
- V
arious
Loca
tions
EF
099240
1 1 F
eb
2020
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 4
61.7
40
08
21
461.7
46023I2
053
Hyd
raulic
Hose
s &
Fitt
ings
EF
099241
11 F
eb
2020
IAN
DIF
FE
N C
ITY
DIS
CO
UN
T T
YR
ES
MA
DD
ING
TO
N 1
62.8
00
72
29
162.8
0105789
Tyr
es
- F
leet 30082
EF
099242
11 F
eb
2020
Th
rift
y C
ar
Ren
tals
366.4
00
17
28
366.4
011
23233R
A9
Tru
ck H
ire 1
GIA
114 -
24/0
1/2
0 to 2
8/0
1/2
0
EF
099243
11 F
eb
2020
Insta
nt
Waste
Man
ag
em
en
t 4
89.5
00
68
26
489.5
04557287
Aust
ralia
Big
Bre
akf
ast
Wast
e M
anagem
ent
EF
099244
11 F
eb
2020
IPA
Pers
on
nel S
erv
ices P
ty L
td 1
3,9
85.4
90
74
38
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
6,1
11.7
9450595
Tem
p s
taff w
/e 2
6/0
1/2
0
1,2
91.6
9450596
Tem
p s
taff w
/e 2
6/0
1/2
0
6,5
82.0
1450597
Tem
p s
taff w
/e 2
6/0
1/2
0
EF
099245
11 F
eb
2020
IVE
Dis
trib
uti
on
PT
Y L
TD
2,3
83.4
30
40
98
2,3
83.4
31000693052
Fly
er
Dis
trib
utio
n
EF
099246
11 F
eb
2020
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 1
,256.9
50
43
75
220.0
0358081
Pla
nt part
s
283.8
0358660
Pla
nt part
s
479.2
5358806
Pla
nt part
s
273.9
0357964
Weath
er
Shie
lds
EF
099247
11 F
eb
2020
JB
Hi-
Fi C
om
merc
ial
1,3
86.0
00
57
71
1,3
86.0
0B
D0042789
Sam
sung G
ala
xy A
50
EF
099248
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,031.6
58
88
88
1,0
31.6
5173416
Jennife
r L &
Colin
M D
avi
dso
n E
FT
Refu
nd for
Pro
pert
y 203451
EF
099249
11 F
eb
2020
JL
R P
um
ps
6,8
20.0
00
09
08
6,8
20.0
00609
Repla
ce P
um
p -
Harm
ony
Fie
lds
EF
099250
11 F
eb
2020
Ad
van
ced
Blin
d C
lean
ing
1,5
50.0
00
00
43
1,5
50.0
0585
Rolle
r B
linds
- W
ilkin
son H
om
est
ead
EF
099251
11 F
eb
2020
KC
I In
du
str
ies P
ty L
td 2
40.0
00
09
46
240.0
000144676
Rect
ify fault
to d
ishw
ash
er-
MP
C
EF
099252
11 F
eb
2020
Kela
ir P
um
ps A
ustr
alia P
ty L
td 4
84.0
00
59
81
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
484.0
000311
351
Repair P
um
p F
ailu
re -
Mill
s P
ark
3
EF
099253
11 F
eb
2020
Ken
nard
s H
ire (
WA
) P
ty L
td 1
,131.0
00
09
56
1,1
31.0
0211
76261
Hire W
ate
r B
arr
iers
07/0
1/2
0 to 2
1/0
1/2
0
EF
099254
1 1 F
eb
2020
Keyo
ak P
ty L
td 1
,057.6
50
09
70
880.0
0K
O8212
Inst
all
Exi
t Lig
ht to
Main
Hall
- A
ddie
Mill
s
177.6
5K
O8204
Relo
cate
Exi
t Lig
ht -
DR
PA
C
EF
099255
11 F
eb
2020
KL
O A
uto
Ele
ctr
ics
687.5
00
46
66
423.5
000017434
Inve
rtor
Fitt
ings
- R
ego 1
EQ
N11
2
264.0
000017441
Repair F
aults
& R
egas
A/C
- 1
GJZ
769
EF
099256
11 F
eb
2020
Ko
mats
u A
ustr
alia P
ty L
td 1
70,9
40.0
00
09
86
170,9
40.0
085046421
Kom
ats
u W
A150-5
Wheel L
oader
EF
099257
11 F
eb
2020
Ku
dah
Vete
rin
ary
Serv
ices
140.0
00
64
29
140.0
0948877
Vet fe
es-
Rangers
EF
099258
11 F
eb
2020
Lab
ou
rfo
rce Im
pex P
ers
on
nel P
ty L
td 1
,676.9
30
73
57
1,6
76.9
3159561
Labour
Hire W
/E 1
9/0
1/2
0 -
R W
angm
o
EF
099259
11 F
eb
2020
Exte
ria S
treet
& P
ark
Ou
tfit
ters
3,7
38.9
00
10
03
3,7
38.9
000008705
Slim
elin
e D
rinki
ng F
ounta
in w
ith D
og B
ow
l & B
ubble
r
EF
099260
11 F
eb
2020
Lau
ren
Reid
- D
orn
bu
sch
273.5
00
76
15
273.5
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
Stu
dy
Leave
Sem
est
er
2, 2019
EF
099261
11 F
eb
2020
Les M
ills
Asia
Pacif
ic 8
81.5
80
10
23
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
881.5
81049249
Month
ly L
icence
Fee -
Leis
ure
World F
eb 2
020 -
Bodypum
p. B
odys
tep. R
PM
.
Bodya
ttack
. B
odyb
ala
nce
EF
099262
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 3
,170.0
08
88
88
3,1
70.0
0173416
Loca
tion W
A P
/L E
FT
Refu
nd for
Pro
pert
y 214994
EF
099263
11 F
eb
2020
Mark
etf
orc
e P
ty L
td 6
60.1
70
10
93
302.9
431652
Public
Notic
e -
Riv
ers
Regio
nal C
ounci
l
357.2
331656
Public
Notic
e L
PP
5.1
& 5
.2
EF
099264
11 F
eb
2020
Mars
hall F
am
ily T
rust
t/as In
teg
rity
Sam
plin
g 1
,529.0
00
65
08
1,5
29.0
0IV
02407
Dru
g &
Alc
ohol t
est
ing
EF
099265
11 F
eb
2020
Mart
ins E
nvir
on
men
tal S
erv
ices
34,2
32.0
00
10
95
12,0
56.0
02251
Gard
en M
ain
tenance
02/1
1/1
9 -
Various
Rese
rves
2,3
76.0
02250
Gard
en M
ain
tenance
02/1
2/1
9 -
Various
Rese
rves
1,8
48.0
02252
Gard
en M
ain
tenance
09/1
2/1
9 -
Various
Rese
rves
3,9
60.0
02253
Gard
en M
ain
tenance
16/1
2/1
9 -
Various
Loca
tions
2,3
76.0
02254
Gard
en M
ain
tenance
23/1
2/1
9 -
Various
Loca
tions
3,9
60.0
02249
Gard
en M
ain
tenance
25/1
1/1
9 -
Various
Rese
rves
7,6
56.0
02255
Woody
Weed C
ontr
ol -
Various
Loca
tions
EF
099266
11 F
eb
2020
Mcin
tosh
& S
on
349.5
80
22
97
349.5
81525723
Cab A
ir F
ilters
EF
099267
11 F
eb
2020
McL
eo
ds
2,4
02.7
80
111
4
1,4
67.7
811
1364
Matter
No: 27733 A
gre
em
ent fo
r P
aym
ent of In
frast
ruct
ure
Contr
ibutio
ns
Ble
tchle
y P
ark
935.0
011
1993
Matter
No: 41562 A
dvi
ce In
terp
reta
tion o
f R
oya
lty C
lause
s -
Bora
l Lease
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099268
11 F
eb
2020
Pert
h S
ecu
rity
Serv
ices
5,1
34.5
40
27
79
49.8
5IN
V-0
11766
Ala
rm R
esp
onse
16/1
2/1
9 -
Gosn
ells
Junio
r F
ootb
all
Clu
b
314.8
2IN
V-0
12462
Ala
rm R
esp
onse
Jan 2
0 V
arious
Loca
tions
1,2
41.8
7IN
V-0
12506
Aust
ralia
Day
Secu
rity
97.4
1IN
V-0
12391
Lib
rary
Sta
ff E
scort
s 20/0
1/2
0 to 2
6/0
1/2
0
837.5
4IN
V-0
12393
Lock
up/U
nlo
ck P
ublic
Toile
ts -
20/0
1/2
0 to 2
6/0
1/2
0
2,4
95.6
4IN
V-0
12375
Sta
ff E
scort
s 13/0
1/2
0 to 1
9/0
1/2
0 T
horn
lie L
ibra
ry
97.4
1IN
V-0
12237
Sta
ff E
scort
s 13/0
1/2
0 to19/0
1/2
0 G
osn
ells
Lib
rary
EF
099269
11 F
eb
2020
Meg
a M
usic
Au
str
alia
2,0
81.6
00
56
71
869.0
0253658
Rola
nd T
D-1
DM
K V
-Dru
ms
Ele
ctro
nic
Dru
m K
it
428.0
0252284
Sin
gle
Bass
Dru
m K
ick
& D
rum
Thro
ne R
ound T
op
622.7
0252288
SoundLab -
Peave
y A
mp S
tack
Serv
ice
161.9
0252290
The S
oundLab -
Serv
ice F
ender
SS
Am
p
EF
099270
11 F
eb
2020
Meta
l W
ork
s P
ert
h 6
21.5
00
78
63
621.5
0S
19-0
48
Dro
p d
ow
n B
olla
rd lo
ck r
epair-E
llis
Bro
ok
Valle
y
EF
099271
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
63.8
28
88
88
463.8
2173537
Mic
hael A
Sto
ne E
FT
Refu
nd for
Pro
pert
y 220230
EF
099272
11 F
eb
2020
Mic
hael P
ag
e In
tern
ati
on
al
850.2
90
38
34
850.2
9252872
Labour
Hire W
/E 0
8/0
7/1
8 -
Purc
hasi
ng O
ffic
er
D M
urp
hy
EF
099273
11 F
eb
2020
Mix
ed
In
k P
TY
LT
D 3
,762.0
00
74
17
3,7
62.0
0IN
V-3
805
Dig
itally
Printe
d M
esh
Banner
EF
099274
11 F
eb
2020
Mo
nste
rball A
mu
sem
en
ts &
Hir
e 2
,840.0
00
43
39
2,8
40.0
0IN
V-2
123
Spla
sh Z
one H
ire for A
ust
ralia
Day
2020 E
vent
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099275
11 F
eb
2020
Mo
rris
on
s P
ub
lic A
dd
ress
221.1
00
117
1
221.1
03584
Repair -
MIP
RO
-Repla
ce b
attery
EF
099276
11 F
eb
2020
Nad
am
Even
ts 1
,500.0
00
46
49
1,5
00.0
01413
Sta
ge S
ound E
quip
ment-
Aust
ralia
Day
EF
099277
11 F
eb
2020
Nam
i O
saki t/
as N
am
isart
roo
m 4
50.0
00
66
13
450.0
0000177
Manga A
rt W
ork
shop 2
8/0
1/2
0 -
Sch
ool H
olid
ay
Eve
nt
EF
099278
11 F
eb
2020
Nats
ale
s A
dvert
isin
g 4
40.0
00
12
03
440.0
000342921
Illum
inate
Nig
ht P
art
y B
in A
dve
rts
EF
099279
11 F
eb
2020
No
va E
nte
rtain
men
t (P
ert
h)
Pty
Ltd
880.0
00
47
74
880.0
0212555-1
Aust
ralia
Day
Nova
Liv
e R
ead
EF
099280
1 1 F
eb
2020
Off
ice o
f th
e A
ud
ito
r 1
,100.0
00
75
05
1,1
00.0
0212/2
020A
Additi
onal A
udit
Fee for
PO
S A
mendm
ent
EF
099281
11 F
eb
2020
Oil T
ech
Fu
el
39,9
02.3
50
39
60
39,9
02.3
500014841
Dis
tilla
te F
uel
EF
099282
11 F
eb
2020
Oil T
ech
WA
Pty
Lim
ited
224.6
90
12
36
224.6
912609
Gre
ase
Contr
ol V
alv
e K
it
EF
099283
11 F
eb
2020
Old
Macd
on
ald
s T
ravellin
g F
arm
s W
A E
ast
880.0
00
50
39
880.0
040071
Aust
ralia
Day-
Farm
Vis
it
EF
099284
11 F
eb
2020
BB
C E
nte
rtain
men
t 5
,731.0
00
02
09
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
605.0
02187001
Aust
ralia
Day
Welc
om
e to C
ountr
y
4,2
46.0
02134401
Ente
rtain
ment fo
r A
ust
ralia
Day
2020 E
vent
880.0
02134301
MC
for A
ust
ralia
Day
2020 E
vent
EF
099285
11 F
eb
2020
Neat
N T
rim
Un
ifo
rms P
ty L
td 1
5.0
00
12
07
15.0
011
829602
Sta
ff U
nifo
rms
EF
099286
11 F
eb
2020
Park
lan
d M
azd
a 2
5,0
48.9
00
12
80
259.3
549808/1
Appro
xim
ate
Regis
tratio
n C
ost
s -
1G
YW
733
24,7
89.5
549808
Purc
hase
One M
azd
a 3
1G
YW
733
EF
099287
1 1 F
eb
2020
Pert
h E
nerg
y P
ty L
td 1
,389.5
40
60
16
317.7
86004053194
Gas
Charg
es
- 1 B
ere
have
n A
venue 1
8/1
0/2
0 to 2
2/0
1/2
0
259.1
66004448269
Gas
Charg
es
- 1098 A
lbany
Hig
hw
ay
16/1
2/1
9 to 1
4/0
1/2
0
258.0
46004053906
Gas
Charg
es
- 11
Baro
n W
ay
10/1
0/1
9 to 1
2/0
1/2
0
554.5
66010173473
Gas
Charg
es
- B
rixt
on S
treet 12/1
2/1
9 to 1
4/0
1/2
0
EF
099288
11 F
eb
2020
Pete
r W
oo
d F
en
cin
g C
on
tracto
rs P
ty L
td 2
7,6
98.0
00
37
81
27,6
98.0
0IC
G014214
Inst
all
Double
Rail
Hom
est
ead F
enci
ng -
South
ern
Riv
er
Road
EF
099289
11 F
eb
2020
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 6
64.9
10
55
71
664.9
13043707
Labour
Hire W
/E 2
6/0
1/2
0 -
M F
adic
h
EF
099290
11 F
eb
2020
Mad
din
gto
n T
oyo
ta 7
61.8
20
71
37
761.8
267261810
Pla
nt P
art
s
EF
099291
11 F
eb
2020
Qu
ality
To
win
g a
nd
Tilt
Tra
y S
erv
ice
231.0
00
71
60
77.0
000164643
Tow
ing o
f abandoned v
ehic
les
77.0
000164492
Tow
ing o
f Abandoned V
ehic
les
- H
old
en A
stra
1A
NC
349
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
77.0
000164581
Tow
ing o
f Abandoned V
ehic
les
- H
yundai T
ucs
on 1
CR
A090
EF
099292
11 F
eb
2020
Qu
ick C
orp
ora
te A
ustr
alia
30.2
40
40
61
30.2
4IN
011
70051
Sta
tionery
-Eco
nom
ic D
eve
lopm
ent
EF
099293
11 F
eb
2020
Refa
ce In
du
str
ies P
ty L
td 5
50.8
60
48
79
550.8
600031025
Dis
c C
leaner
Consu
mable
s, D
isc
Labels
EF
099294
1 1 F
eb
2020
Rete
ch
Ru
bb
er
Pty
Ltd
5,4
20.8
00
14
26
5,4
20.8
000002999
Crick
et W
icke
t C
ove
rs -
Mill
s P
ark
EF
099295
11 F
eb
2020
Acti
on
Asb
esto
s R
em
ovals
3,5
75.0
00
45
78
3,5
75.0
00011
1950
Asb
est
os
pic
k up 4
3 S
tafford
Rd
EF
099296
11 F
eb
2020
Rh
od
a S
myth
e 2
00.0
00
49
79
100.0
0280120
Eve
ryday
Englis
h S
peaki
ng C
lass
es
28/0
1/2
0 -
Am
hers
t Lib
rary
100.0
0310120
Eve
ryday
Englis
h-A
MH
EF
099297
11 F
eb
2020
Ric
oh
Au
str
alia P
ty L
td 8
,750.5
00
10
09
8,7
50.5
013216512
Photo
copie
r Lease
& U
sage C
harg
es
EF
099298
11 F
eb
2020
Ro
y G
rip
ske &
So
ns P
ty L
td 8
28.4
30
42
87
828.4
3433568
Pla
nt P
art
s
EF
099299
11 F
eb
2020
Arc
hery
Att
ack &
Bu
bb
le S
po
rts W
A 1
,200.0
00
77
38
1,2
00.0
0IN
V-0
508
Arc
hery
Work
shops
- N
om
ad P
roje
ct
EF
099300
11 F
eb
2020
Sco
tt P
rin
t 5
00.5
00
15
01
500.5
0141965
Multi
cultu
ral R
efe
rence
Card
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099301
11 F
eb
2020
Seat
Ad
vis
or
Au
str
alia
366.5
20
33
16
366.5
200034898
Tic
ketin
g E
xpense
s- D
RP
AC
EF
099302
11 F
eb
2020
Secu
rep
ay P
ty L
td 3
89.2
60
33
89
21.3
7522515
Web P
aym
ents
Tra
nsa
ctio
n fee -
DR
PA
C
367.8
9523948
Websi
te b
ase
d R
ate
s P
aym
ents
EF
099303
1 1 F
eb
2020
Secu
rity
& K
ey P
ty L
td 1
86.9
90
15
07
186.9
984267
Bilo
ck C
ut K
eys
EF
099304
11 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
09.6
28
88
88
109.6
2173416
Sheridans
Settle
ments
Tru
st A
ccount E
FT
Refu
nd for
Pro
pert
y 234035
EF
099305
11 F
eb
2020
Sh
on
ie M
cK
ibb
in 8
7.0
00
78
23
87.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
Work
ing w
ith C
hild
ren
EF
099306
11 F
eb
2020
Sif
tin
g S
an
ds
6,4
03.4
30
69
34
6,4
03.4
3IN
V-1
288
Sand p
its c
leanin
g-V
arious
EF
099307
11 F
eb
2020
Sig
ns P
lus
18.6
00
15
36
18.6
000151924
staff n
am
e b
adge for
Ra J
ard
en-
Osb
orn
e
EF
099308
11 F
eb
2020
Sw
an
Even
t H
ire
5,5
00.0
00
68
76
5,5
00.0
014492
Eve
nt E
quip
ment H
ire for A
ust
ralia
Day
Eve
nt
EF
099309
11 F
eb
2020
Six
teen
609 C
on
tracti
ng
440.0
00
70
44
440.0
02301202
Gra
de A
rrest
er
Bed -
Mill
s R
oad E
ast
EF
099310
11 F
eb
2020
Sla
ter
Gart
rell S
po
rts
1,4
45.4
00
15
52
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
41.8
0S
G37582/0
1S
port
s E
quip
ment
303.6
0S
G37585/0
1S
port
s E
quip
ment
EF
099311
11 F
eb
2020
Slin
g L
ift
& R
igg
ing
Pty
Ltd
1,1
03.3
00
15
54
1,1
03.3
000082391
Lift
ing G
ear
EF
099312
11 F
eb
2020
Sp
ick a
nd
Sp
an
Co
mm
erc
ial P
rop
ert
y M
ain
ten
an
ce P
ty L
td 7
,705.3
00
74
77
3,3
94.3
600000630
AC
C -
Month
ly C
leanin
g
2,1
26.6
600000629
Addie
Mill
s C
entr
e -
Month
ly C
leanin
g
746.4
300000632
Kenw
ick
Lib
rary
- M
onth
ly C
leanin
g
1,4
37.8
500000633
Thorn
lie L
ibra
ry -
Month
ly C
leanin
g
EF
099313
11 F
eb
2020
Sp
otl
igh
t P
ty L
td 1
08.5
50
34
14
108.5
56306003928
SoundLab -
Sta
ge C
urt
ain
Mate
rial
EF
099314
11 F
eb
2020
Sp
raym
aste
r S
pra
y S
ho
p 1
89.0
00
62
09
189.0
0I2
4577
Foam
Tank
EF
099315
11 F
eb
2020
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
456.6
00
15
93
175.0
0N
V00274387
Adva
nce
d R
esu
scita
tion-L
ys T
ickn
er
281.6
0N
V00092067
First
Aid
Aust
ralia
Day
Big
Bre
akf
ast
EF
099316
11 F
eb
2020
Sta
rick S
erv
ices In
c 4
,034.2
50
57
45
4,0
34.2
500000105
Com
munity
Fundin
g P
rogra
m -
Leve
l 2 S
ept
EF
099317
11 F
eb
2020
Sta
te W
ide T
urf
Serv
ices
12,3
75.0
00
53
56
12,3
75.0
000005024
Vert
i Mow
ing N
Sw
eep -
Various
Loca
tions
EF
099318
11 F
eb
2020
Str
ata
Gre
en
3,0
51.8
50
20
29
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
138.9
411
7635
Inte
r C
om
ple
te H
ose
s
108.2
011
7736
Solo
seal r
epair k
its S
O9400443
2,8
04.7
111
7661
Spra
y H
arn
ess
for
Mow
ing C
rew
s
EF
099319
11 F
eb
2020
Syn
aco
5,0
82.4
20
74
39
1,8
62.3
235521
Labour
Hire W
/E 2
6/0
1/2
0 -
M R
obert
son
1,8
19.5
135520
Labour
Hire W
/E 2
6/0
1/2
0 -
N S
haw
1,4
00.5
935519
Labour
Hire W
/E 2
6/0
1/2
0 -
S M
ulle
r
EF
099320
11 F
eb
2020
Syn
erg
y 2
99,6
15.4
60
18
82
125.9
1323391870
Ele
ctrici
ty C
harg
es
- 15 G
lyndebourn
e A
v 24/1
2/1
9 to 2
7/0
1/2
0
124.2
1276086980
Ele
ctrici
ty C
harg
es
- 29 B
rom
ley
Str
eet 27/1
1/1
9 to 3
0/0
1/2
0
476.1
4295396550
Ele
ctrici
ty C
harg
es
- Lot 540 D
ow
itcher
Loop 2
3/1
1/1
9 to 2
9/0
1/2
0
68,7
74.4
0960712700
Gro
uped E
lect
rici
ty A
ccount 27/1
2/1
9 to 2
8/0
1/2
0
230,1
14.8
0454189630
Str
eetli
ghts
Tariff 2
5/1
2/1
9 to 2
4/0
1/2
0
EF
099321
11 F
eb
2020
Tan
ks F
or
Hir
e 1
,123.1
00
16
55
1,1
23.1
000010256
Wate
r ta
nk-
Aust
ralia
Day
EF
099322
11 F
eb
2020
Tech
no
log
y O
ne L
imit
ed
10,8
23.4
50
16
64
5,9
03.7
0188249
Ass
ets
CiA
conve
rsio
n / tra
inin
g
3,9
35.8
0188250
Ass
ets
CiA
GIS
reco
nci
liatio
n c
onve
rsio
n
983.9
5188251
Connete
d C
onte
nt Im
ple
menta
tion
EF
099323
11 F
eb
2020
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 2
0,8
01.0
00
70
77
3,3
27.5
00254
Str
eet tr
ee m
ain
tenance
2,9
83.7
50224
Str
eet T
ree M
ain
tenance
- C
ock
ram
Rd/C
onnell
Ave
187.0
00252
Str
eet T
ree M
ain
tenance
- 2
5C
Tem
by
St
2,3
23.7
50242
Str
eet T
ree M
ain
tenance
- G
lyndebourn
e R
d &
Tip
pera
ry B
end
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
9,1
43.7
50248
Str
eet T
ree M
ain
tenance
- V
arious
Loca
tions
2,5
46.5
00249
Str
eet T
ree M
ain
tenance
- V
arious
Loca
tions
288.7
50255
Tre
e p
runin
g in
dra
in e
asm
ent-
22 R
oya
l Str
eet
EF
099324
11 F
eb
2020
Tig
er
Pest
& W
eed
Co
ntr
ol
4,4
45.1
00
72
47
4,4
45.1
000000355
Annual T
imber
Pest
Insp
ect
ion-
Various
EF
099325
11 F
eb
2020
To
olm
art
Au
str
alia L
td 6
12.9
50
17
37
586.0
0K
W-1
32406
Chain
saw
26.9
5130511
9120
Tie
Rod S
epara
tor
EF
099326
11 F
eb
2020
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
1,6
98.6
90
17
40
940.1
6409799306
Retic
Supplie
s
169.7
3409821812
Retic
Supplie
s
93.0
5409821839
Retic
Supplie
s
96.7
2409826581
Retic
Supplie
s
399.0
3409829567
Retic
Supplie
s
EF
099327
11 F
eb
2020
To
tal E
den
Pty
Ltd
- B
yfo
rd 7
,334.5
00
24
41
410.2
9409835148
Retic
Supplie
s
6,9
24.2
1409775212
Retic
Supplie
s
EF
099328
11 F
eb
2020
TM
SW
Pty
Ltd
as T
ruste
e f
or
the T
MS
W U
nit
Tru
st
18,6
53.5
10
72
18
680.6
600018676
Tra
ffic
contr
ol-A
lcock
/Maddin
gto
n R
oads
734.6
400018677
Tra
ffic
contr
ol-A
mhers
t R
d/S
ara
h C
l
1,4
32.5
400018581
Tra
ffic
contr
ol-D
isco
very
Drive
1,0
22.4
500018675
Tra
ffic
contr
ol-D
unbart
on R
oad/ P
ack
enham
Pde
7,0
37.9
400018580
Tra
ffic
contr
ol-S
outh
ern
Riv
e R
d/ G
ay
Str
eet
880.0
000018650
Tra
ffic
Managem
ent -
South
ern
Riv
er
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
5,8
36.7
900018672
Tra
ffic
Managem
ent 21 to 2
6/0
1/2
0 -
South
ern
Riv
er
Road
1,0
28.4
900018673
Tra
ffic
Managem
ent 21/0
1/2
0 -
Kelv
in R
oad
EF
099329
11 F
eb
2020
Po
rter
Co
nsu
ltin
g E
ng
ineers
9,9
00.0
00
29
44
9,9
00.0
000020018
Civ
il C
onsu
ltancy
Serv
ices
for
Robin
son P
ark
Subdiv
isio
n &
PO
S U
pgra
de
EF
099330
11 F
eb
2020
Vals
par
Pain
t A
ustr
alia P
ty L
td 1
,242.7
50
59
80
57.8
634938501
Pain
ting s
upplie
s
71.6
934938538
Pain
ting s
upplie
s
1,0
52.5
934837861
Pain
ting s
upplie
s
60.6
134938733
Pain
ting s
upplie
s
EF
099331
11 F
eb
2020
Vero
nic
a B
ald
win
267.3
80
22
92
267.3
8103
Reim
burs
em
ent fo
r 1/3
com
mis
sion A
venues
Tennis
Court
s
EF
099332
11 F
eb
2020
Warp
Gro
up
17,9
16.1
50
18
37
764.2
88303247
Tra
ffic
contr
ol F
rem
antle
Rd/G
eorg
e S
treet
6,3
49.4
28303244
Tra
f fic
contr
ol S
outh
ern
Riv
er
Road /B
ullf
inch
814.0
08303243
Tra
ffic
contr
ol W
imble
don S
t
9,9
88.4
58302941
Tra
ffic
contr
ol-D
ella
r R
oad
EF
099333
11 F
eb
2020
Wate
rlo
gic
Au
str
alia P
ty L
td 8
71.9
60
16
84
206.4
501967462
LW-
Drink
Founta
in s
erv
icin
g
121.3
101967463
Renta
l/main
tenance
Wate
r U
nits
- A
MC
88.0
001967466
Renta
l/main
tenance
Wate
r U
nits
- D
epot O
ffic
e
71.4
501967467
Renta
l/main
tenance
Wate
r U
nits
- D
epot W
ast
e M
/ment
71.4
501967468
Renta
l/main
tenance
Wate
r U
nits
- D
epot B
uild
ers
W/s
hop
71.4
501967469
Renta
l/main
tenance
Wate
r U
nits
- D
epot A
dm
in K
itchen
71.4
501967470
Renta
l/main
tenance
Wate
r U
nits
- D
epot M
ech
anic
s W
/shop
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
71.4
501967471
Renta
l/main
tenance
Wate
r U
nits
- D
epot F
leet O
ffic
e
22.0
001967472
Renta
l/main
tenance
Wate
r U
nits
- D
epot Lunch
room
76.9
501967473
Renta
l/main
tenance
Wate
r U
nits
- C
ity P
ound O
ffic
e
EF
099334
11 F
eb
2020
WC
Co
nven
ien
ce M
an
ag
em
en
t P
ty L
td 6
83.5
30
18
46
683.5
300010422
Exe
loo toile
t m
ain
tenance
& s
aniti
sing
EF
099335
1 1 F
eb
2020
Bu
nn
ing
s G
rou
p L
imit
ed
249.2
60
02
91
82.0
801065371
Hard
ware
Supplie
s
90.7
101839660
Soundla
b Y
outh
Pro
g. -
Act
ivity
Supplie
s
76.4
701483814
Soundla
b Y
outh
Pro
g.-
Act
ivity
Supplie
s
EF
099336
11 F
eb
2020
J B
lackw
oo
d &
So
n P
ty L
td 8
,280.7
30
01
40
2,2
46.2
8P
E8767V
FC
leanin
g P
roduce
s
709.2
8G
S8126V
FD
rill
Shirts
9.3
2P
E1658V
HH
ard
ware
- LW
65.5
6P
E1035V
GH
ard
ware
Supplie
s
57.2
8P
E1036V
GH
ard
ware
Supplie
s
339.2
4P
E1038V
GH
ard
ware
Supplie
s
130.4
2P
E8453V
GH
ard
ware
Supplie
s
315.3
7P
E9240V
GH
ard
ware
Supplie
s
264.6
6P
E2806V
HH
ard
ware
Supplie
s
478.8
3P
E7437V
HH
ard
ware
Supplie
s
124.9
6G
S2147V
GH
igh V
is V
est
s
689.7
0G
S8101V
EH
iVis
Polo
Shirts
115.3
9P
E6548V
GIn
sect
icid
e
242.8
8P
E1659V
HLW
- F
aci
lity
Main
tenance
Hard
ware
318.1
3P
E2432V
IP
PE
Supplie
s
613.8
0P
E2433V
IP
PE
Supplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
53.4
8P
E7436V
HP
PE
Supplie
s
320.6
5P
E7453V
HP
PE
Supplie
s
108.9
0P
E8766V
FS
afe
ty B
oots
815.7
6P
E8753V
GS
afe
ty G
lass
es
130.4
2P
E8768V
FS
pra
y P
ain
t
130.4
2P
E1037V
GS
pra
y P
ain
t
EF
099337
11 F
eb
2020
West
Au
str
alian
New
sp
ap
ers
Lim
ited
469.2
10
18
63
469.2
1282151
West
Aust
ralia
n N
ew
spaper
Subsc
riptio
n 0
3/0
2/2
0 to 2
7/0
4/2
0
EF
099338
11 F
eb
2020
West
Co
ast
Pro
file
rs P
ty L
td 6
,666.0
00
36
44
6,6
66.0
021992
Pro
filin
g-
South
ern
Riv
er
Road
EF
099339
11 F
eb
2020
West
Oz
Wild
life
1,2
59.5
00
51
60
1,2
59.5
02066
Anim
al d
ispla
y -
Aus
Big
Bre
akf
as
EF
099340
11 F
eb
2020
Westb
oo
ks
36.9
90
18
69
36.9
9311
680
Loca
l lib
rary
sto
ck-T
horn
lie L
ibra
ry
EF
099341
11 F
eb
2020
Weste
rn A
ustr
alian
Bir
ds o
f P
rey C
en
tre
950.0
00
39
88
950.0
02047
Aust
ralia
Day
Perf
orm
er
EF
099342
11 F
eb
2020
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
cia
tio
n 4
75.0
00
18
76
-195.0
0C
3011
966
Cre
dit
re in
v I3
080707
195.0
0I3
080048
WA
LG
A tra
inin
g for
Counci
llors
- A
aro
n A
dam
s
475.0
0I3
080707
WA
LG
A tra
inin
g for
Counci
llors
- A
dam
Hort
EF
099343
11 F
eb
2020
Westl
an
d W
ork
s 2
30.1
80
14
19
230.1
86607
Bush
fire C
ontr
act
or
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099344
11 F
eb
2020
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 4
5.1
20
28
64
45.1
2H
VA
CH
ER
Gro
ceries-
LW C
rech
e
EF
099345
11 F
eb
2020
William
Bu
ck
477.0
00
73
88
477.0
0W
BP
042
Eve
nt photg
rapher A
ust
ralia
Day
EF
099346
11 F
eb
2020
William
Lan
gfo
rd C
om
mu
nit
y H
ou
se (
Inc.)
283.8
00
02
55
283.8
000006092
Supply
3 x
tra
nsl
ato
rs A
usD
ay
EF
099347
11 F
eb
2020
Win
c A
ustr
alia P
ty L
imit
ed
899.9
70
04
63
466.6
190311
03525
Infr
ast
ruct
ure
Sta
tionery
116.8
99030927797
LW C
leanin
g S
upplie
s
168.3
39030958911
Sta
tionery
-KC
141.2
19030960142
Sta
tionery
-Kenw
ick
Lib
rary
6.9
39031097169
Win
c offic
e tape
EF
099348
1 1 F
eb
2020
Wo
rk C
lob
ber
- C
an
nin
gto
n 3
59.6
60
19
06
120.0
0C
A310656
New
boots
for
John T
oom
ata
108.9
0C
A310582
Ste
elc
ap w
ork
boots
10.7
6C
A290804
Wast
e S
erv
ices
Unifo
rm
120.0
0C
A31 1
121
Work
boots
-J
Veitc
h
EF
099349
11 F
eb
2020
Wo
rkp
ow
er
Inco
rpo
rate
d 2
,772.0
00
66
96
2,7
72.0
0P
S14443
Wate
ring-R
eve
gatio
n
EF
099350
11 F
eb
2020
Yo
ga F
lou
rish
400.0
00
72
16
400.0
0A
M022
Chair Y
oga F
aci
litato
r-A
MC
EF
099351
11 F
eb
2020
Zen
ien
3,0
22.3
40
52
92
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,5
41.0
0I7
214
Annual s
erv
ice &
map o
ut in
truder
ala
rm-
Adm
in c
entr
e
481.3
4I7
194
Repla
ce v
andalis
ed s
trobe-T
om
Bate
man
EF
099352
18 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173895
CF
B19/0
541 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099353
18 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173895
CF
B20/0
006 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099354
18 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0173895
CF
B19/0
220 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
HR
EF
099355
18 F
eb
2020
Bo
nd
EF
T C
red
ito
r 5
00.0
08
88
80
500.0
0173895
CF
B19/0
530 P
ropert
y and R
atin
g E
FT
Refu
nd R
ese
rveB
nd
EF
099356
18 F
eb
2020
360 E
nvir
on
men
tal P
ty L
td 8
,855.0
00
49
61
4,6
75.0
02799-2
0K
elv
in R
d T
ip O
ngoin
g M
onito
ring -
Jan 2
020
4,1
80.0
03690-0
1P
ropose
d O
pera
tions
Centr
e -
Const
rain
ts S
ite A
ssess
ment R
eport
Jan
2020A
A235512A
A235512
EF
099357
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 6
3.2
08
88
88
63.2
0A
NO
WA
KA
NO
WA
K 5
3 A
LE
XA
ND
RIA
BO
ULE
VA
RD
CA
NN
ING
VA
LE
WA
6155
EF
099358
18 F
eb
2020
A P
rou
d L
an
dm
ark
Pty
Ltd
3,6
30.0
00
39
31
2,7
50.0
000002894
Eart
h W
ork
s &
Mulc
hin
g -
Suth
erlands
Park
880.0
000002893
Supply
& Inst
all
Gard
en K
erb
ing
EF
099359
18 F
eb
2020
Aaro
n D
avid
Ad
am
s 6
7.2
90
77
73
67.2
9T
RA
VE
LT
rave
l Allo
wance
59.6
km @
93.9
7 c
ents
per
km +
Park
ing -
Jan 2
020
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099360
18 F
eb
2020
Ab
le W
estc
hem
67.0
20
00
21
67.0
2524400
Supply
and D
eliv
er
20L C
hlo
rdet
EF
099361
18 F
eb
2020
AW
B C
o.
13,7
37.9
00
58
01
13,7
37.9
091930
LW -
Pain
ting in
tern
al &
ext
ern
al
EF
099362
18 F
eb
2020
AD
H F
en
cin
g P
ty L
td 3
02.5
00
42
64
302.5
000005345
Rect
ify is
sues
with
ele
ctric
fence
- D
epot
EF
099363
18 F
eb
2020
Air
Liq
uid
e A
ustr
alia L
td 1
57.7
60
00
55
157.7
6W
I0909
Gas
Cyl
inder
Renta
l - F
eb 2
020
EF
099364
18 F
eb
2020
Alin
ta S
ale
s P
ty L
td (
Ele
ctr
icit
y)
65,3
22.9
10
59
37
2,0
74.1
480008210
Ele
ctrici
ty C
harg
es
- 1 C
ass
idy
Str
eet 01/0
1/2
0 to 3
1/0
1/2
0
4,2
52.0
680008200
Ele
ctrici
ty C
harg
es
- 1 C
ulross
Ave
01/0
1/2
0 to 3
1/0
1/2
0
2,0
84.4
780008211
Ele
ctrici
ty C
harg
es
- 2 A
stle
y S
treet 01/0
1/2
0 to 3
1/0
1/2
0
14,3
69.1
480008213
Ele
ctrici
ty C
harg
es
- 2242 A
lbany
Hig
hw
a 0
1/0
1/2
0 to 3
1/0
1/2
0
12,4
11.0
180008218
Ele
ctrici
ty C
harg
es
- A
lbany
Hig
hw
ay
01/0
1/2
0 to 3
1/0
1/2
0
992.0
780008206
Ele
ctrici
ty C
harg
es
- A
lexa
ndria B
vd 0
1/0
1/2
0 to 3
1/0
1/2
0
4,1
88.4
780008205
Ele
ctrici
ty C
harg
es
- B
alfo
ur
Str
eet 01/0
1/2
0 to 3
1/0
1/2
0
8,9
24.5
480009526
Ele
ctrici
ty C
harg
es
- B
rixt
on S
treet 01/0
1/2
0 to 3
1/0
1/2
0
1,0
79.3
080008209
Ele
ctrici
ty C
harg
es
- C
entr
al P
ark
Ave
01/0
1/2
0 to 3
1/0
1/2
0
1,3
17.2
580008212
Ele
ctrici
ty C
harg
es
- C
ulross
Ave
nue 0
1/0
1/2
0 to 3
1/0
1/2
0
696.3
180008204
Ele
ctrici
ty C
harg
es
- G
lenbro
ok
Road 0
1/0
1/2
0 to 3
1/0
1/2
0
2,8
49.4
380008207
Ele
ctrici
ty C
harg
es
- H
olm
es
Str
eet 01/0
1/2
0 to 3
1/0
1/2
0
3,2
91.6
780008220
Ele
ctrici
ty C
harg
es
- K
elv
in R
oad 0
1/0
1/2
0 to 3
1/0
1/2
0
856.2
680008208
Ele
ctrici
ty C
harg
es
- M
urd
och
Road 0
1/0
1/2
0 to 3
1/0
1/2
0
2,8
36.4
880008214
Ele
ctrici
ty C
harg
es
- U
nit
A H
olm
es
St 01/0
1/2
0 to 3
1/0
1/2
0
2,0
34.8
180008202
Ele
ctrici
ty C
harg
es
- U
nit
A W
ilfre
d R
d 0
1/0
1/2
0 to 3
1/0
1/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
65.5
080008215
Ele
ctrici
ty C
harg
es
- W
ilfre
d R
oad 0
1/0
1/2
0 to 3
1/0
1/2
0
EF
099365
18 F
eb
2020
All C
lass T
ilin
g S
erv
ices P
ty L
td 8
0,8
43.1
30
76
09
80,8
43.1
3IN
V-0
378
LW P
ool T
ile P
roje
ct
EF
099366
18 F
eb
2020
Allfl
ex In
du
str
ial P
ty L
td 1
83.6
60
65
10
183.6
617999
Pla
nt P
art
s
EF
099367
18 F
eb
2020
Allsta
te K
erb
ing
an
d C
on
cre
te P
ty L
td 1
4,6
30.3
90
78
16
2,2
32.1
2W
10039
Kerb
ing-A
mber
Way
847.0
0W
10040
Kerb
ing-P
ark
way
Road
11,5
51.2
7W
10037
Kerb
ing-S
outh
ern
Riv
er
Road
EF
099368
18 F
eb
2020
Allw
est
Pla
nt
Hir
e A
ustr
alia P
ty L
td 2
,563.0
00
46
56
1,2
70.5
000010209
3T
Min
i Exc
vato
r H
ire 2
2/0
1/2
0 to 3
1/0
1/2
0
1,2
92.5
000010244
Hire M
ini E
xcava
tor
15/0
1/2
0 to 2
1/0
1/2
0
EF
099369
18 F
eb
2020
Arc
us R
efr
igera
tio
n S
erv
ice P
TY
LT
D 1
45.7
50
78
86
145.7
5S
029088
Repla
ce G
lass
Cool R
oom
Doors
- T
horn
lie F
ootb
all
Clu
b
EF
099370
18 F
eb
2020
Arm
ad
ale
Go
sn
ells L
an
dcare
Gro
up
In
c.
29,1
62.1
00
01
20
29,1
62.1
0266
Fre
mantle
Bridge R
eve
geta
tiio
EF
099371
18 F
eb
2020
AR
RB
Gro
up
Ltd
1,5
40.0
00
01
24
1,5
40.0
082284
Re-a
lign R
oad C
onditi
on D
ata
- S
pence
r R
oad
EF
099372
18 F
eb
2020
Th
orn
lie S
qu
are
New
sp
ow
er
284.0
00
17
23
284.0
023948
New
spapers
Thorn
lie li
bra
ry-1
/20
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099373
18 F
eb
2020
Asla
b P
ty L
td 3
,466.3
10
01
35
1,2
18.7
200022842
Asp
halt
Test
ing -
Wearing C
ours
e M
atil
da S
treet
700.3
500022839
Asp
halt
Test
ing -
Wearing C
ours
e: O
vens
Road
1,1
66.9
800022840
Asp
halt
Test
ing -
Wearing C
ours
e: Lach
lan R
oad
380.2
600022835
Base
cours
e T
est
ing-
Sth
n R
iver
Rd
EF
099374
18 F
eb
2020
Ato
m In
du
str
ies
422.4
00
53
85
422.4
000172264
Pla
nt P
art
s
EF
099375
18 F
eb
2020
Au
str
alia P
ost
8,0
11.0
40
01
56
8,0
11.0
41009279607
Com
mis
sion for
Rate
s P
aym
ents
- J
an 2
020
EF
099376
18 F
eb
2020
Au
str
alia P
ost
(A/C
604828)
10,3
31.0
60
01
57
10,3
31.0
61009290030
Posta
ge &
Courier
charg
es
01/2
0
EF
099377
18 F
eb
2020
B&
L P
um
ps (
Ken
wic
k)
18.0
00
23
39
18.0
000026177
Bask
et fo
r outd
oor
featu
re p
um
p
EF
099378
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 7
00.0
08
88
88
700.0
0173848
B M
agee E
FT
Refu
nd for
Pro
pert
y 225071
EF
099379
18 F
eb
2020
Batt
ery
Wo
rld
Mad
din
gto
n 3
9.0
00
02
07
39.0
06050267122
Battery
CR
2032C
1
EF
099380
18 F
eb
2020
Beaver
Tre
e S
erv
ices P
ty L
td 2
20.0
00
02
11
220.0
071485
Pru
nin
g-2
Tuart
Court
Thorn
lie
EF
099381
18 F
eb
2020
Ben
ara
Nu
rseri
es
456.7
20
02
20
456.7
2568014
Various
Pla
nts
& T
rees
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099382
18 F
eb
2020
BG
C B
uild
ers
Su
pp
lies
556.5
20
71
36
556.5
2IU
460594
Rapid
Set C
em
ent
EF
099383
18 F
eb
2020
Bit
um
en
Su
rfacin
g 3
,110.2
50
48
18
3,1
10.2
500005372
Spra
y C
RS
170-6
0 E
muls
ion-
South
ern
Riv
er
Road
EF
099384
18 F
eb
2020
B &
B H
ard
ware
1,6
94.0
80
42
23
217.3
5102022199
Hard
ware
Supplie
s
119.6
8107007727
Hard
ware
Supplie
s
65.6
0107007728
Hard
ware
Supplie
s
269.1
6107007729
Hard
ware
Supplie
s
275.3
2107007730
Hard
ware
Supplie
s
148.1
1107007731
Hard
ware
Supplie
s
149.3
4107007732
Hard
ware
Supplie
s
136.0
0107007733
Hard
ware
Supplie
s
313.5
2107007759
Hard
ware
Supplie
s
EF
099385
18 F
eb
2020
Bri
gh
twate
r C
are
Gro
up
In
c.
8,2
42.5
90
30
58
798.2
011
5122
MO
W a
nd IC
D S
erv
ices
- A
MC
7,4
44.3
91 1
5120
MO
W a
nd IC
D S
erv
ices-
AM
C
EF
099386
18 F
eb
2020
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 6
5.4
90
44
58
65.4
915207919
Milk
Supplie
s 13/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
EF
099387
18 F
eb
2020
Calk
ay P
ty L
td 1
2,7
05.3
00
73
49
12,2
84.8
026220
Heig
ht S
afe
ty C
ert
ifica
tion -
Various
Loca
tions
420.5
026221
Heig
ht S
afe
ty C
ert
ifica
tion E
merg
ency
Op C
entr
e &
Supply
& F
it S
ignage -
Various
Loca
tions
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099388
18 F
eb
2020
Cap
ital R
ecyclin
g 7
85.4
00
76
92
77.0
000019207
Citi
es
Civ
il W
ast
e D
isposa
l 04/0
2/2
0
446.6
000019188
Concr
ete
/ A
sphalt
Dis
posa
l 04/0
2/2
0
77.0
000019206
Dis
posa
l of E
ngin
eering W
ast
e
77.0
000019258
Dis
posa
l of engin
eering w
ast
e
107.8
000019217
Wast
e D
isposa
l 05/0
2/2
0
EF
099389
18 F
eb
2020
Cen
tig
rad
e S
erv
ices P
ty L
td 2
,091.8
00
42
91
2,0
91.8
0403311
BM
S r
epairs-
repla
ce n
etw
ork
sw
itch
EF
099390
18 F
eb
2020
Cen
trelin
e M
ark
ing
s 3
,520.0
00
03
52
1,3
75.0
04583
Car
Park
Mark
ings
- A
lbany
Hig
hw
ay
/ D
oro
thy
Str
eet
660.0
04584
Inst
alle
d N
on-S
lip S
ect
ion O
ver
Path
way
to C
ar
Park
- B
letc
hle
y P
ark
way
1,4
85.0
04588
Rem
ark
Lin
es
- O
vens
Rd &
TC
C R
ear
Car
Park
EF
099391
18 F
eb
2020
Cen
turi
on
Tem
po
rary
Fen
cin
g 2
75.0
00
35
78
137.5
035130
LW P
ool T
iles
- Te
mp F
enci
ng
137.5
035562
LW P
ool T
iles
- Te
mp F
enci
ng
EF
099392
18 F
eb
2020
Ch
am
pio
n M
usic
770.0
00
40
20
770.0
0IN
V-5
765
Aust
ralia
Day
Ente
rtain
ment 26/0
1/2
0
EF
099393
18 F
eb
2020
Ch
art
er
Plu
mb
ing
an
d G
as
3,4
51.8
00
03
65
118.8
017446
Back
flow
devi
ce test
serial 1
4385 L
iddelo
w H
om
est
ead
602.8
017443
Cle
an o
ut gutters
and r
epla
ce e
lbow
AM
C
88.0
017535
Cle
ar
Blo
cked D
rain
s M
ens
Toile
ts O
p C
entr
e
88.0
017534
Cle
ar
Blo
cked D
rain
s O
p C
entr
e
88.0
017485
Insp
ect
Mix
er
Taps
to C
ham
bers
88.0
017543
Inve
stig
ate
all
Cis
tern
& T
aps
- P
ioneer
Park
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
115.5
017469
Ple
ase
repair the tap in
the k
itchen-
AM
C
214.5
017473
Rect
ify le
aki
ng tap to m
ale
toile
t- D
epot
1,0
67.0
017511
Repla
ce Induct
Cis
tern
to M
ale
Toile
t K
DR
C
774.4
017444
Repla
ce s
pra
y hose
to H
air S
alo
n-
AM
C
105.6
017518
Supply
& Inst
all
Toile
t S
eat M
ens
Toile
t R
RC
C
101.2
017452
Tap filt
er
needs
repla
cing-A
dm
in
EF
099394
18 F
eb
2020
Cir
rus N
etw
ork
s P
ty L
td 7
,837.5
00
61
70
7,8
37.5
0IN
V0003548
Pro
vide S
enio
r S
yste
ms
Adm
in
EF
099395
18 F
eb
2020
Cla
rk E
qu
ipm
en
t S
ale
s P
ty L
td 9
0.2
10
19
88
90.2
108205048
Pla
nt P
art
s
EF
099396
18 F
eb
2020
Cla
ss A
ct
Perf
orm
ers
600.0
00
55
20
600.0
000001092
Dance
Perf
orm
ance
- A
ust
ralia
Day
EF
099397
18 F
eb
2020
CM
Pro
mo
tio
ns
204.0
00
65
59
204.0
027678
Sunsc
reen S
PF
50+
500m
l
EF
099398
18 F
eb
2020
Co
llie
rs In
tern
ati
on
al
4,1
25.0
00
65
86
4,1
25.0
0V
127898
South
ern
Riv
er
Busi
ness
Park
Redeve
lopm
et
EF
099399
18 F
eb
2020
Co
mm
erc
ial A
qu
ati
cs A
ustr
alia
462.0
00
60
61
462.0
019642
LW -
SA
I 7x
Hyd
rost
atic
Valv
es
EF
099400
18 F
eb
2020
Co
mm
un
ity G
reen
waste
Recyclin
g P
ty L
td 2
,027.0
80
63
03
2,0
27.0
8IN
V-1
049
Gre
enw
ast
e R
ecy
clin
g -
Jan 2
020
EF
099401
18 F
eb
2020
Co
mp
lete
Pest
Man
ag
em
en
t S
erv
ices
295.0
00
04
43
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
295.0
012142
Rem
ova
l of B
ees
and W
asp
nest
s 38 H
ighbury
Cre
scen
EF
099402
18 F
eb
2020
Co
mp
lete
Tyre
So
luti
on
s 2
,854.5
00
67
58
77.0
0267143
Fle
et In
spect
ion
77.0
0267275
Fle
et In
spect
ion
77.0
0267351
Fle
et In
spect
ion
77.0
0267427
Fle
et In
spect
ion
77.0
0267519
Fle
et In
spect
ion
60.5
0267527
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
0704
22.0
0266788
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
0776
44.0
0267432
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
0831
44.0
0267431
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
0978
88.0
0267528
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
0984
22.0
0267273
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1024
44.0
0267526
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1095
88.0
0267353
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1100
22.0
0266786
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1101
44.0
0267354
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1149
88.0
0267433
Onsi
te T
yre T
ech
nic
ian -
Fle
et # 3
1156
49.5
0267535
Tyre
Dis
posa
l - F
leet # 3
0984
33.0
0267536
Tyr
e D
isposa
l - F
leet # 3
1021
352.0
0266986
Tyr
e R
epla
cem
ent -
Fle
et # 3
0852
720.5
0267352
Tyr
e R
epla
cem
ent -
Fle
et # 3
0985
748.0
0267272
Tyr
e R
epla
cem
ent -
Fle
et # 3
1137
EF
099403
18 F
eb
2020
Co
rsig
n W
A 1
8,5
51.5
00
70
65
3,0
58.0
000043888
Lin
e M
ark
ing T
ape
181.5
000043969
Pedest
rian G
rabra
il
462.0
000043934
Sig
ns
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
14,8
50.0
000043173
Various
Tra
ffic
Sig
ns
EF
099404
18 F
eb
2020
C-W
ise
5,4
45.0
00
59
77
5,4
45.0
0413474
Sport
s B
lend
EF
099405
18 F
eb
2020
D &
M W
aste
Man
ag
em
en
t 3
8,2
11.3
60
72
13
38,2
11.3
6IN
V-0
394
Bulk
Kerb
Colle
ctio
n A
rea 2
0 2
8/0
1/2
0 to 0
3/0
2/2
0
EF
099406
18 F
eb
2020
Decen
tly E
xp
osed
Pty
Ltd
2,2
19.2
50
76
23
2,2
19.2
5IN
V-3
851
Leis
ure
World A
quatic
Lane D
ispla
y B
oard
EF
099407
18 F
eb
2020
Desig
n S
ign
s 1
,875.5
00
05
33
1,5
67.5
0IN
V-0
519
Rem
ove
Exi
stin
g D
eca
ls &
Inst
all
CoG
Gra
phic
s &
Hi V
is T
ape to R
angers
Vehic
l
308.0
0IN
V-0
518
Supply
Com
pute
r C
ut C
oG
Gra
phic
s to
Cab o
f F
leet # 3
1136
EF
099408
18 F
eb
2020
Dir
ect
Tra
des S
up
ply
Pty
Ltd
2,9
41.8
80
05
48
347.1
0365654
Hard
ware
Supplie
s
546.2
0367874
Hard
ware
Supplie
s
110.5
8368141
Hard
ware
Supplie
s
1,7
60.0
0365273
Hard
ware
Supplie
s
178.0
0367876
Ste
el P
ost
s
EF
099409
18 F
eb
2020
Do
dg
y B
ros D
od
geb
all C
o 1
,200.0
00
77
48
1,2
00.0
01848
Dodgeball
eve
nt um
pire p
ack
age
EF
099410
18 F
eb
2020
Do
n C
am
ero
n 4
00.0
00
45
20
100.0
020200129
Eve
ryday
Englis
h a
t T
horn
lie L
ibra
ry
100.0
020200204
Eve
ryday
Englis
h C
lass
es-
KC
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
100.0
020200206
Eve
ryday
Englis
h C
lass
-Kenw
ick
Lib
rary
100.0
020200205
Eve
ryday
Englis
h C
lass
-Thorn
lie L
ibra
ry
EF
099411
18 F
eb
2020
Dep
art
men
t o
f T
ran
sp
ort
(V
eh
icle
Searc
h)
20.4
00
44
49
20.4
04128252
Vehic
le S
earc
hes
- Ja
n 2
020
EF
099412
18 F
eb
2020
Do
wn
er
ED
I W
ork
s P
ty L
td 1
,445.0
70
56
38
871.6
26008082
Hotm
ix -
Various
Loca
tions
573.4
56008121
Supply
hot m
ix e
x pla
nt
EF
099413
18 F
eb
2020
E &
MJ R
osh
er
Pty
Ltd
959.8
70
05
77
959.8
71409717
Kubota
Sta
rter
Kit
EF
099414
18 F
eb
2020
Ellio
tts Irr
igati
on
Pty
Ltd
269.5
00
43
87
269.5
0B
16850
Iron F
ilter
Serv
ice -
Dow
itcher
Rese
rve J
an 2
020
EF
099415
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
40.4
18
88
88
140.4
1173848
Esm
e M
Battle
EF
T R
efu
nd for
Pro
pert
y 228948
EF
099416
18 F
eb
2020
FE
Tech
no
log
ies
7,4
70.6
50
36
17
1,2
62.8
01007678
Circu
latio
n A
ssis
tant -
Thorn
lie L
ibra
ry
6,2
07.8
51007677
RF
ID P
roje
ct
EF
099417
18 F
eb
2020
Fir
e &
Safe
ty W
A 1
,173.0
50
29
71
241.2
934137
Str
uct
ura
l Fire B
oots
931.7
634846
Str
uct
ura
l Fire B
oots
EF
099418
18 F
eb
2020
T/a
Fo
rpark
Au
str
alia
2,5
39.9
00
06
54
1,5
97.2
045097
Pla
ygro
und s
upplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
942.7
045098
Pla
ygro
und s
upplie
s
EF
099419
18 F
eb
2020
Fo
xte
l cab
le t
ele
vis
ion
Pty
Ltd
37.0
00
06
56
37.0
0352154352
Subsc
riptio
n01/0
2/2
0 to 2
9/0
2/2
0 G
osn
ells
Lib
rary
EF
099420
18 F
eb
2020
Gala
xy 4
2 P
ty L
td 3
,300.0
00
71
24
1,6
50.0
0IN
V-1
016
Busi
ness
Consu
lting 2
2/0
1/2
0 -
C W
eath
erill
1,6
50.0
0IN
V-1
014
Busi
ness
Consu
lting 2
3/0
1/2
0 -
C W
eath
erill
EF
099421
18 F
eb
2020
Glo
be A
ustr
alia P
ty L
td 3
30.0
00
06
95
330.0
021006487
Turf
& O
rnam
enta
l Inse
ctic
ide
EF
099422
18 F
eb
2020
Go
Do
ors
Pty
Ltd
726.5
50
50
73
335.5
085084
Repair D
am
aged R
olle
r D
oor
- H
um
e R
oad
391.0
585059
Repair R
olle
r sh
utter-
Thorn
lie L
ib
EF
099423
18 F
eb
2020
Go
rey E
lectr
ical S
erv
ice
6,0
08.2
70
07
08
71.5
087021/2
0C
all
Out to
Check
Lig
hts
not W
ork
ing K
ella
r W
ay
Rese
rve
680.0
087003/2
0In
sta
lled L
ED
Flo
odlig
hts
183.1
586841/1
9R
epair C
ablin
g to F
alle
n E
lect
ric
Blin
d A
dm
in F
unct
ion R
oom
319.7
786986/2
0R
epair D
am
aged L
ight F
ittin
g -
Pio
neer
Park
393.2
587047/2
0R
epair F
loolig
hts
- T
om
Bate
man R
ese
rve
4,2
00.0
087053/2
0R
epla
ced C
able
Pit
Lid
- T
om
Bate
man R
ese
rve
89.1
087075/2
0R
epla
ced L
am
ps
& R
ese
cure
d L
ight in
Mens
Toile
ts -
Adm
in
71.5
086854/1
9R
epro
gra
mm
ed S
enso
r fo
r To
ilet Lig
hts
EF
099424
18 F
eb
2020
Ro
tary
Clu
b o
f G
osn
ells
595.0
00
07
28
595.0
030/0
1/2
020
Aust
ralia
Day
Bre
akf
ast
Vouch
ers
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099425
18 F
eb
2020
Go
sn
ells S
tockfe
ed
s 6
9.0
00
77
20
69.0
00996
Feed S
upplie
s fo
r Im
pounded A
nim
als
EF
099426
18 F
eb
2020
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 9
5.3
40
04
71
95.3
41330018020
Tra
iler
Indic
ato
rs
EF
099427
18 F
eb
2020
Gre
en
Skills
(In
c)
9,8
30.1
10
07
40
5,2
57.4
0P
1866
Envi
ronm
enta
l Labour
831.4
0P
1785
Labour
Hire 2
6/1
1/1
9 -
T O
'Neill
. L M
ann
3,7
41.3
1P
1865
Labour
Hire W
/E 2
1/0
1/2
0 -
S O
'Gra
dy
EF
099428
18 F
eb
2020
Haw
ch
ars
Pan
el an
d P
ain
t P
ty L
td 5
00.0
00
62
81
500.0
00000006954
Insura
nce
Cla
im E
xcess
- C
laim
No: 6002198 -
Rego 1
EP
D862
EF
099429
18 F
eb
2020
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
1,6
38.2
50
07
87
1,6
38.2
58994453
Em
plo
yment of C
ontr
act
Pro
ject
Desi
gner
W/E
26/0
1/2
0 -
J L
ongm
an
EF
099430
18 F
eb
2020
Heavy A
uto
mati
cs P
ty L
td 8
40.5
40
07
96
840.5
4W
I631081
Tra
nsm
issi
on R
epairs
- 1E
TL488
EF
099431
18 F
eb
2020
HID
RIV
E G
RO
UP
PT
Y L
TD
532.9
60
77
45
532.9
6218252/0
1In
stall
Kit
2015 T
rito
n C
lub C
ab
EF
099432
18 F
eb
2020
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
235.8
80
08
15
34.4
6S
I0391703
Air F
ilter
Ele
ment
201.4
2S
I0391707
Filt
ers
EF
099433
18 F
eb
2020
Ho
lcim
(A
ustr
alia)
Pty
Ltd
13,9
24.6
30
14
10
2,5
60.5
89406751945
10m
m m
rwa w
ash
ed g
ranite
-Sth
n R
iver
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,9
30.3
09406755484
Roadbase
- V
arious
Loca
tions
6,4
33.7
59406758058
Roadbase
-South
ern
Riv
er
Road
EF
099434
18 F
eb
2020
Ran
ge F
ord
Part
s 6
62.4
10
40
38
510.2
014404R
Filt
ers
152.2
114398R
Pla
nt P
art
s
EF
099435
18 F
eb
2020
Hu
nti
ng
dale
Teeb
all B
aseb
all a
nd
So
ftb
all C
lub
In
co
rpo
rate
d 1
,000.0
00
47
54
1,0
00.0
0H
TB
C2019-4
Com
munity
Gra
nts
- L
eve
l 1,
EF
099436
18 F
eb
2020
Th
rift
y C
ar
Ren
tals
180.4
90
17
28
180.4
911
23313R
A9
Bus
renta
l for
holid
ay
pro
gra
m
EF
099437
18 F
eb
2020
Insta
nt
Pro
du
cts
Hir
e 1
,01 1
.43
04
00
7
1,0
11.4
392959
Chem
ical T
oile
t H
ire 2
0/0
1/2
0 -
26/0
1/2
0 A
ust
Day
Big
Bre
akf
ast
Eve
nt
EF
099438
18 F
eb
2020
Inte
life
Gro
up
(In
tew
ork
) 3
,815.2
40
08
68
3,8
15.2
4P
0001311
6B
BQ
cle
anin
g -
Various
Rese
rves
EF
099439
18 F
eb
2020
IPA
Pers
on
nel S
erv
ices P
ty L
td 1
5,5
30.9
20
74
38
968.7
7451688
Labour
Hire W
/E 0
2/0
2/2
0 -
C S
cott
1,4
47.4
7451705
Labour
Hire W
/E 0
2/0
2/2
0 -
P T
orm
ey
6,5
32.6
7451689
Labour
Hire W
/E 0
2/0
2/2
0 -
Park
s &
Gard
en
6,5
82.0
1451690
Labour
Hire W
/E 0
2/0
2/2
0 -
Park
s &
Gard
ens
EF
099440
18 F
eb
2020
Iro
n M
ou
nta
in A
ustr
alia G
rou
p P
ty L
td 3
50.9
40
25
97
350.9
4109004238
Cart
ridges
EF
099441
18 F
eb
2020
Ixo
m O
pera
tio
ns P
ty L
td 2
53.7
00
58
84
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
253.7
06209237
LW C
hlo
rine G
as
Cyl
inder
renta
l
EF
099442
18 F
eb
2020
Jackie
Oza
nn
e 9
2.4
80
43
02
92.4
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099443
18 F
eb
2020
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 1
,639.7
00
43
75
308.8
5359859
Oil,
Air &
Fuel F
ilters
129.8
0359496
Oil,
Fuel &
Air F
ilters
830.5
0358654
Pla
nt P
art
s
40.5
5359400
Pla
nt P
art
s
330.0
0359498
RH
F W
indow
Sw
itch
EF
099444
18 F
eb
2020
JB
Hi-
Fi G
rou
p P
ty L
td 3
58.8
70
08
97
358.8
77790759-2
9D
VD
's for
Lib
rary
Colle
ctio
n
EF
099445
18 F
eb
2020
Jo
hn
A B
roo
ker
128.5
20
02
76
128.5
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099446
18 F
eb
2020
Jo
hn
Go
rin
160.4
80
36
14
160.4
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099447
18 F
eb
2020
Ad
van
ced
Blin
d C
lean
ing
585.0
00
00
43
585.0
0586
Repair B
lind in
CoG
Funct
ion R
oom
EF
099448
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
62.7
78
88
88
262.7
7173848
K W
hite
EF
T R
efu
nd for
Pro
pert
y 201490
EF
099449
18 F
eb
2020
Ken
nard
s H
ire (
WA
) P
ty L
td 1
,131.0
00
09
56
1,1
31.0
021214101
Wate
r barr
iers
and p
ins
ongoin
g h
ire S
outh
ern
Riv
er
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099450
18 F
eb
2020
Ken
ned
ys T
ree S
erv
ice
37,3
43.9
00
09
57
37,3
43.9
000015292
Pow
er
Lin
e C
leara
nce
- L
angfo
rd
EF
099451
18 F
eb
2020
Keyo
ak P
ty L
td 1
9,3
20.4
90
09
70
3,7
18.0
0K
O8226
FIP
Month
ly S
erv
ice, 6 M
onth
Serv
ice &
Annual S
erv
ice
288.3
2K
O8230
Serv
ice B
oost
er
Sys
tem
s
448.5
0K
O8229
Serv
ice C
ivic
Gas
Sys
tem
9,7
85.4
2K
O8232
Serv
ice E
merg
ency
Lig
htin
g -
Various
Loca
tions
1,5
66.9
5K
O8227
Serv
ice E
xtin
guis
hers
431.7
5K
O8228
Serv
ice F
ire B
lanke
ts
374.6
2K
O8231
Serv
ice H
ydra
nts
- V
arious
Loca
tions
2,7
06.9
3K
O8233
Serv
ice H
ydra
nts
, H
ose
reels
, B
oost
er
Sys
tem
s, E
merg
ency
Lig
hts
,
Ext
inguis
hers
FIP
Month
ly S
erv
ice &
Annual T
est
ing
EF
099452
18 F
eb
2020
K-L
ine F
en
cin
g G
rou
p 9
47.1
00
36
70
947.1
0IN
V-3
0393
Inst
all
steel b
ar
gate
EF
099453
18 F
eb
2020
KL
O A
uto
Ele
ctr
ics
2,8
58.1
30
46
66
1,3
58.5
000017490
Air C
on R
epairs
1,4
99.6
300017442
Refit
& W
ire F
ord
Ranger
EF
099454
18 F
eb
2020
Ko
tt G
un
nin
g 2
,343.1
30
37
03
2,3
43.1
3244917
Court
of A
ppeal -
Bright Im
age D
enta
l Your
Ref: 1
71591/A
MW
EF
099455
18 F
eb
2020
Lab
ou
rfo
rce Im
pex P
ers
on
nel P
ty L
td 1
,663.4
60
73
57
1,6
63.4
6159686
Casu
al C
leain
g H
ire W
/E 2
6/0
1/2
0 -
Rada W
angm
o
EF
099456
18 F
eb
2020
Lan
dg
ate
1,1
95.3
60
05
28
717.5
6354001-1
00
GR
V S
chedule
No: G
2020/2
11/0
1/2
0 to 2
4/0
1/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
26.2
0952005
Land E
nquiry
- A
ugust
2019
26.2
0986008
Land E
nquiry
- Ja
nuary
2020
189.6
0945005
Land E
nquiry
- Ju
ly 2
019
157.2
0971005
Land E
nquiry
- N
ove
mber
2019
78.6
0964005
Land E
nquiry
- O
ctober
2019
EF
099457
18 F
eb
2020
Lig
hth
ou
se L
ocksm
ith
s 2
7.5
00
33
10
27.5
000030903
Reke
y P
ram
Door
- Leis
ure
World
EF
099458
18 F
eb
2020
Liq
uo
r B
aro
ns K
en
wic
k 3
21.3
40
09
66
458.0
82510-1
2478
Beve
rages
for
Volu
nte
er
Funct
ion
-136.7
42510-1
2525
Beve
rages
Retu
rned R
efe
r In
v 2510-1
2478
EF
099459
18 F
eb
2020
Liv
ing
Tu
rf 4
,708.0
00
78
18
4,7
08.0
045151/0
1H
erb
icid
e
EF
099460
18 F
eb
2020
Lo
bel g
rou
p P
ty L
td 3
74.0
00
69
10
374.0
0IN
V-5
295
Am
p C
able
s &
Board
s 26/0
1/2
0
EF
099461
18 F
eb
2020
Vo
dafo
ne M
essag
ing
287.3
10
00
04
174.8
911
253328
Mess
agin
g N
etw
ork
Fee B
ush
fire B
rigra
de -
Feb 2
020
112.4
211
252989
Mess
agin
g N
etw
ork
Fee S
ES
- F
eb 2
020
EF
099462
18 F
eb
2020
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
170.5
00
10
64
170.5
0031057
1000 D
ia x
150m
m tra
ffic
gra
te
EF
099463
18 F
eb
2020
Mark
etf
orc
e P
ty L
td 4
,827.4
60
10
93
437.3
631654
Additi
onal 1
2 x
1 S
izin
g for A
dve
rt for
Tender
29/2
019 -
Langfo
rd N
etb
all
Lig
htin
g
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,9
37.0
031651
Life
Page E
xam
iner
New
s
481.9
831653
Sta
tuto
ry p
ublic
notic
es
971.1
231655
Tender A
dve
rt 0
3.2
019 R
iverp
ark
Mow
ing
EF
099464
18 F
eb
2020
Mart
ins E
nvir
on
men
tal S
erv
ices
33,7
04.0
00
10
95
3,9
60.0
02269
Mow
ing-
Various
Park
s
2,3
76.0
02270
Mow
ing-
Various
Park
s
1,8
48.0
02271
Mow
ing-
Various
Park
s
25,5
20.0
02283
SA
I 8 x
Heavy
duty
gate
s
EF
099465
18 F
eb
2020
McG
ees P
rop
ert
y P
ert
h t
/as S
ulliv
an
Co
mm
erc
ial P
ty L
td 7
,700.0
00
59
41
7,7
00.0
027012
Valu
atio
ns-
Holm
es
Road
EF
099466
18 F
eb
2020
McL
eo
ds
4,6
80.9
20
1 11
4
295.9
611
2063
Legal f
ees-
Surr
ender
Tels
tra la
ese
2,1
78.2
511
2268
Nois
e Iss
ue -
49 B
letc
hle
y P
ark
way
2,2
06.7
111
2169
Pro
secu
tion -
Gra
ham
Edw
ard
Pilm
er
EF
099467
18 F
eb
2020
Pert
h S
ecu
rity
Serv
ices
5,7
18.5
00
27
79
348.9
6IN
V-0
12625
Ala
rm R
esp
onse
27/0
1/2
0 to 0
2/0
2/2
0 -
Various
Loca
tions
83.4
9IN
V-0
12563
Secu
rity
esc
ort
s-Lib
raries
2,4
79.0
2IN
V-0
12505
Sta
tic s
ecu
rity
guard
Thorn
lie L
ibra
ry
1,9
30.7
1IN
V-0
12684
Sta
tic s
ecu
rity
guard
Thorn
lie L
ibra
ry
876.3
2IN
V-0
12565
Weekl
y To
ilet lo
ckup &
unlo
cks
EF
099468
18 F
eb
2020
Mic
hael P
ag
e In
tern
ati
on
al
6,0
16.0
70
38
34
3,2
56.2
2359624
Tem
pora
ry F
inanci
al A
ccounta
nt W
/E 2
6/0
1/2
0 -
H H
ans
2,7
59.8
5360803
Tem
pora
ry F
inanci
al A
ccounta
nt W
/E 0
2/0
2/2
0 -
H h
ans
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099469
18 F
eb
2020
Min
i B
easts
Bu
g S
ho
p &
Bu
tterf
ly D
ream
s P
ert
h 4
40.0
00
78
73
440.0
00139
Butterf
ly D
ispla
y -
Sch
ool H
olid
ay
Pro
gra
m
EF
099470
18 F
eb
2020
Mo
dern
Teach
ing
Aid
s P
ty L
td 3
91.1
40
115
7
6.5
543886099
Asso
rted p
rogra
m s
upplie
s
384.5
943894697
Senso
ry/M
ulti
cultu
ral T
oys
for
Various
Eve
nts
EF
099471
18 F
eb
2020
Ob
an
Gro
up
Pty
Ltd
4,6
42.8
50
63
90
1,3
46.8
420949
LW R
oof le
aks
Sw
im S
chool a
rea
500.0
122260
Pre
pare
& s
end Itim
ised e
stim
ate
for
re-s
tum
pin
g C
roquet C
lub
1,2
06.7
022263
Repla
ce b
roke
n fib
ro fence
sheets
Sta
rick
House
1,5
89.3
022397
Repla
ce d
am
aged d
oor
lock
s to
Tom
Bate
manC
hange R
oom
s
EF
099472
18 F
eb
2020
Off
icew
ork
s (
14177620)
88.2
10
37
27
68.2
5609336258
Sta
tionera
y S
upplie
s
19.9
646663823
Sta
tionery
Supplie
s
EF
099473
18 F
eb
2020
Oil T
ech
Fu
el
12,9
51.3
00
39
60
12,9
51.3
000014901
Unle
aded F
uel
EF
099474
18 F
eb
2020
Ora
cle
CM
S 1
,843.5
30
74
72
1,8
43.5
300156321
Pro
visi
on o
f afterh
ours
answ
ering s
erv
ice-
Depot
EF
099475
18 F
eb
2020
Neat
N T
rim
Un
ifo
rms P
ty L
td 2
30.8
90
12
07
230.8
912005056
Sta
f f u
nifo
rms
EF
099476
18 F
eb
2020
Pad
e S
wim
min
g P
oo
l C
on
su
ltan
ts 5
18.4
70
76
21
518.4
7P
AD
ES
476
Adm
in W
ate
rfe
atu
re M
ain
t-02/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099477
18 F
eb
2020
Park
lan
d M
azd
a 1
16.6
80
12
80
116.6
8249441
Drive
Belts
EF
099478
18 F
eb
2020
Ped
ers
en
s H
ire &
Str
uctu
res
479.0
00
12
97
479.0
052532
Hire T
able
coth
s &
Napki
ns
03/0
2/2
0
EF
099479
18 F
eb
2020
Pert
h E
nerg
y P
ty L
td 3
,795.9
70
60
16
2,6
50.6
86000022350
Gas
Charg
es
- 1 C
ulross
Ave
nue 0
1/0
1/2
0 to 3
1/0
1/2
0
274.0
96006077753
Gas
Charg
es
- 1/2
238 A
lbany
Hig
hw
ay
01/1
1/1
9 to 0
3/0
2/2
0
244.1
56006063497
Gas
Charg
es
- 14 G
lenbro
ok
Road 0
1/1
1/1
9 to 0
4/0
2/2
0
273.9
96004052799
Gas
Charg
es
- 2120 A
lbany
Hig
hw
ay
28/1
0/1
9 to 3
0/0
1/2
0
353.0
66004054607
Gas
Charg
es
- 60 A
stle
y S
treet 01/1
1/1
9 to 0
4/0
2/2
0
EF
099480
18 F
eb
2020
Pert
h P
layg
rou
nd
an
d R
ub
ber
4,2
90.0
00
69
91
4,2
90.0
0IN
V-3
01
Relo
cate
Pay
Equip
ment -
Chitc
hest
er
Rese
rve
EF
099481
18 F
eb
2020
Becken
ham
New
s D
elivery
283.6
00
77
28
-6.8
020/1
0/1
9C
redit
new
spapers
290.4
012622
Deliv
ery
of th
e A
ust
ralia
n n
ew
spaper
21/1
0/1
9-2
6/0
1/2
0-
Kenw
ick
Lib
rary
EF
099482
18 F
eb
2020
Pro
fessio
nal T
rap
pin
g S
up
plies
3,0
37.0
00
73
98
3,0
37.0
031468
Tra
ppin
g S
upplie
s
EF
099483
18 F
eb
2020
Qu
ality
To
win
g a
nd
Tilt
Tra
y S
erv
ice
77.0
00
71
60
77.0
000164867
Tow
ing o
f abandoned v
ehic
les
EF
099484
18 F
eb
2020
Lo
veg
rove T
urf
Serv
ices P
ty L
td 1
0,9
78.0
00
10
47
10,9
78.0
041360
Topdre
ssin
g -
Cass
idy
Ova
l
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099485
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
56.8
18
88
88
156.8
1173848
R Ierino E
FT
Refu
nd for
Pro
pert
y 234650
EF
099486
18 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,691.4
48
88
88
1,6
91.4
4173848
R J
Str
ydom
EF
T R
efu
nd for
Pro
pert
y 207746
EF
099487
18 F
eb
2020
Acti
on
Asb
esto
s R
em
ovals
671.0
00
45
78
671.0
00011
1956
Rem
ove
Dum
ped A
sbest
os
- H
olm
es
Rd &
Wannapin
g R
d
EF
099488
18 F
eb
2020
Rh
od
a S
myth
e 6
00.0
00
49
79
100.0
0040220
Eve
ryday
Englis
h C
lass
es
- A
ML
100.0
0310120-T
LE
very
day
Englis
h C
lass
es
- T
horn
lie. Lib
rary
100.0
0030220
Eve
ryday
Englis
h C
lass
es
- T
horn
lie. Lib
rary
100.0
0070220A
VL
Eve
ryday
Englis
h C
lass
es-
AM
H
100.0
0070220T
LE
very
day
Englis
h C
lass
es-
Thorn
lie L
ibra
ry
100.0
0100220
Eve
ryday
Englis
h C
lass
es-
Thorn
lie L
ibra
ry
EF
099489
18 F
eb
2020
Ele
gan
t To
uch
Cate
rin
g 3
,820.0
00
41
34
3,8
20.0
03946
Cate
ring -
Volu
nte
er
Funct
ion 0
3/0
2/2
0
EF
099490
18 F
eb
2020
RL
& G
M S
earl
e 1
14.2
40
49
85
114.2
4A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099491
18 F
eb
2020
Ro
ad
s 2
000 P
ty L
td 3
39,0
85.0
30
50
64
47,1
46.7
253195
Supply
& L
ay
Asp
alt
- H
olm
es
Rd / G
ay
St
38,9
95.8
355239
Supply
& L
ay
Asp
halt
- V
arious
Loca
tions
55,6
55.6
054206
Supply
& L
ay
Asp
halt
14/0
1/2
0 -
Matil
da S
t
83,1
01.1
554207
Supply
& L
ay
Asp
halt
15/0
1/2
0 -
Matil
da S
treet
41,0
91.8
854208
Supply
& L
ay
Asp
halt
20/0
1/2
0 -
Bullf
inch
to L
esl
ie S
treet
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
37,1
08.8
355231
Supply
& L
ay
Asp
halt
20/0
1/2
0 -
Bullf
inch
to L
esl
ie S
treet
35,9
85.0
255233
Supply
& L
ay
Asp
halt
31/0
1/2
0 -
South
ern
Riv
er
Road
EF
099492
18 F
eb
2020
Sag
e C
on
su
ltin
g E
ng
ineers
Pty
Ltd
704.0
00
14
80
704.0
000006489
Flo
odlig
htin
g d
esg
in L
angfo
rd N
etb
all
EF
099493
18 F
eb
2020
Ro
leysto
ne A
nim
al H
osp
ital
158.0
00
47
16
158.0
058043
Anim
al E
uth
anasi
a -
Jan 2
020
EF
099494
18 F
eb
2020
Sif
tin
g S
an
ds
12,5
83.0
00
69
34
206.2
5IN
V-1
365
Em
erg
ency
Sand C
lean -
Pages
Park
385.0
0IN
V-1
366
Em
erg
ency
Sand C
lean -
Ruth
Ave
nue
11,9
91.7
5IN
V-1
023
Sand c
lean -
Various
Rese
rves
EF
099495
18 F
eb
2020
Sig
ns P
lus
36.0
00
15
36
36.0
000151465
3 x
Nam
e B
adges
for A
MC
EF
099496
18 F
eb
2020
Sta
n S
mit
h 1
65.2
40
16
01
165.2
4A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099497
18 F
eb
2020
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
Serv
ice
578.4
00
15
53
578.4
000017081
Bitu
men C
uttin
g -
South
ern
Riv
er
Rd
EF
099498
18 F
eb
2020
So
uth
ern
Riv
er
Co
mm
un
ity G
ard
en
s In
c 7
5.0
00
59
50
75.0
020001
1 Y
ear
Lease
on G
ard
en P
lots
K1, K
2, K
3
EF
099499
18 F
eb
2020
Sp
ick a
nd
Sp
an
Co
mm
erc
ial P
rop
ert
y M
ain
ten
an
ce P
ty L
td 1
,668.2
60
74
77
1,6
68.2
600000631
Cle
anin
g-D
RP
AC
-01/2
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099500
18 F
eb
2020
Level an
d D
eta
il S
urv
eys
880.0
00
211
6
880.0
053/1
819
Surv
ey
Set O
ut -
Gly
ndebourn
e A
ve
EF
099501
18 F
eb
2020
Sto
tt &
Ho
are
324.5
00
16
17
324.5
00000153304
DE
LL P
-SE
RIE
S 2
7"
P2719H
EF
099502
18 F
eb
2020
Str
ata
Gre
en
303.6
00
20
29
303.6
01 1
7948
Gre
enw
ell
Tre
e S
urr
ound
EF
099503
18 F
eb
2020
Asso
cia
ted
Lau
nd
ry S
erv
ices
81.3
20
01
37
81.3
205050445
Weekl
y Laundry
Serv
ice for A
sphalt
Cre
ws
EF
099504
18 F
eb
2020
Su
ez
547,0
57.9
70
18
62
1,0
31.1
235971501
Mix
ed W
ast
e D
isposa
l Charg
es
- Ja
n 2
020
539,5
01.0
335971376
Tip
pin
g C
harg
es
for
Mix
ed W
ast
e -
Jan 2
020
6,5
25.8
235971430
Tip
pin
g C
harg
es
Mix
ed W
ast
e -
Jan 2
020
EF
099505
18 F
eb
2020
Syn
aco
2,0
55.7
60
74
39
1,0
50.4
535830
Labour
Hire W
/E 0
2/0
2/2
0 -
S M
ulle
r
1,0
05.3
135833
Supply
Labour
Hire -
Cars
on E
vans
EF
099506
18 F
eb
2020
Syn
erg
y 7
,030.3
50
18
82
6,1
56.8
3384728310
Auxi
llary
Str
eet Lig
htin
g, Ill
um
inate
d S
treet S
igns,
Irr
igatio
n C
ontr
ol 2
8/1
2/1
9 to
27/0
1/2
0
873.5
2251326690
Ele
ctrici
ty C
harg
es
- Lot 901 K
enw
ick
Lin
k 14/0
1/2
0 to 0
3/0
2/2
0
EF
099507
18 F
eb
2020
Tale
nt
Pro
peller
Pty
Lim
ited
654.5
00
49
76
654.5
0IN
708643
Care
er
site
+ R
ecr
uitm
ent D
ata
base
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099508
18 F
eb
2020
Tels
tra
19,8
47.6
10
16
68
2,2
22.8
76868149800
Tels
tra D
ata
Febru
ary
2020
7,0
99.1
02012007000
Tels
tra L
andlin
e F
ebru
ary
2020
257.2
24630002782
Tels
tra M
obile
_A
Febru
ary
2020
10,2
68.4
24630002634
Tels
tra M
obile
_B
Febru
ary
2020
EF
099509
18 F
eb
2020
Th
e C
hair
Do
cto
r W
A P
ty L
td 1
,512.5
00
16
81
1,5
12.5
000206202
Repair &
regas
20 o
ffic
e c
hairs
EF
099510
18 F
eb
2020
Th
e M
igh
ty B
oo
ths
599.0
00
70
81
599.0
02371
Booth
for
3 F
ebru
ary
2020
EF
099511
18 F
eb
2020
Th
e P
oste
r G
irls
86.9
00
37
76
86.9
01 1
848
Dis
trib
utio
n -
60 x
DR
PA
C F
ringe p
ost
ers
EF
099512
18 F
eb
2020
Th
e R
eal Tyare
400.0
00
72
39
400.0
0C
OG
0012
Sta
ff W
elln
ess
Konga S
ess
ions
- Ja
n 2
020
EF
099513
18 F
eb
2020
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 1
1,1
18.2
50
70
77
2,9
83.7
50253
Str
eet T
ree M
ain
tenance
- K
elv
in R
d &
Robin
a R
d
385.0
00259
Str
eet T
ree M
ain
tenance
- K
enw
ick
Rd
6,4
57.0
00257
Str
eet T
ree M
ain
tenance
- V
arious
Loca
tions
1,2
92.5
00256
Str
eet T
ree m
ain
tenance
- V
arious
EF
099514
18 F
eb
2020
To
olm
art
Au
str
alia L
td 3
38.8
50
17
37
338.8
52065225397
Tru
ck F
ilter
Wre
nch
. O
il D
rain
er
EF
099515
18 F
eb
2020
To
tal E
den
Pty
Ltd
- B
yfo
rd 4
,224.4
40
24
41
1,6
77.5
0409831007
Retic
Supplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
77.5
0409831010
Retic
Supplie
s
869.4
4409869194
Retic
Supplie
s
EF
099516
18 F
eb
2020
TP
G T
ele
co
m L
imit
ed
1,2
08.9
00
64
13
1,2
08.9
014908652
TP
G C
harg
es
- Ja
n 2
020
EF
099517
18 F
eb
2020
TM
SW
Pty
Ltd
as T
ruste
e f
or
the T
MS
W U
nit
Tru
st
9,7
82.6
10
72
18
1,3
01.3
000018583
Tra
ffic
Contr
ol-T
horn
lie A
ve
368.3
900018771
Tra
f fic
Managem
ent 01/0
2/2
0 -
South
ern
Riv
er
Road
5,6
92.9
200018729
Tra
ffic
Managem
ent 27-3
1/0
1/2
0 -
South
ern
Riv
er
Road &
Gay
Str
eet
475.8
200018728
Tra
ffic
Managem
ent 28/0
1/2
0 -
Alb
any
Hig
hw
ay
1,3
56.4
700018730
Tra
f fic
Managem
ent 29/0
1/2
0 &
30/0
1/2
0 A
lbany
Hig
hw
ay
587.7
100018732
Tra
ffic
Managem
ent 30/0
1/2
0 -
Mill
s P
ark
East
EF
099518
18 F
eb
2020
Tri
sle
y's
Hyd
rau
lic S
erv
ices P
ty L
td 1
,100.0
00
17
61
1,1
00.0
0100203109
L W -
pool p
lant plu
mbin
g r
epair
EF
099519
18 F
eb
2020
Tru
cklin
e P
art
s 3
13.5
00
17
63
313.5
06869512
Tip
per
Contr
ol
EF
099520
18 F
eb
2020
Vals
par
Pain
t A
ustr
alia P
ty L
td 2
91.5
20
59
80
65.0
334938812
Pain
t S
upplie
s
117.0
634938813
Pain
t S
upplie
s
109.4
334938948
Pain
ting s
upplie
s
EF
099521
18 F
eb
2020
Veo
lia E
nerg
y T
ech
nic
al S
erv
ices P
ty L
td 3
,976.6
90
74
64
135.3
0520105
Insp
ect
and r
epair a
ir c
onditi
onin
g-
Thorn
lie L
ibra
ry
135.3
0520108
Rect
ify fault
to A
/C in
Beck
Clin
ic
135.3
0520107
Rect
ify fault
to C
afe
A/C
, drippin
g
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,5
70.7
9520106
Rect
ify o
il le
ak
to A
/C c
om
pre
ssor-
Agonis
EF
099522
18 F
eb
2020
Vo
rgee P
ty L
td 3
96.0
00
50
16
396.0
000147674
LW -
Sw
im S
tock
ord
er
EF
099523
18 F
eb
2020
Wo
lfg
an
g S
ch
lieb
en
88.4
00
14
91
88.4
0A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099524
18 F
eb
2020
WA
Pre
mix
3,8
88.5
00
39
77
314.6
0C
L3747/0
1P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
1,9
34.9
0C
L3747/0
2P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
415.8
0S
D3752/0
1P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
512.6
0S
D3752/0
2P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
391.6
0S
D3752/0
3P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
319.0
0S
D3752/0
4P
rem
ixed C
oncr
ete
- V
arious
Loca
tions
EF
099525
18 F
eb
2020
WA
Pro
filin
g a
nd
Sta
bilis
ati
on
Pty
Ltd
35,9
58.8
50
18
23
5,1
34.2
5016803
Hire P
rofil
er
23/0
1/2
0 -
South
ern
Riv
er
Road
8,9
46.3
6016804
Pro
filin
g-H
icks
Str
eet
11,7
70.3
7016762
Pro
filin
g-M
atil
da R
oad
10,1
07.8
7016761
Pro
filin
g-M
atil
da S
treet
EF
099526
18 F
eb
2020
Warp
Gro
up
44,4
15.9
80
18
37
-528.0
08303133
Cre
dit
re P
ort
aboom
inv
8303063
4,7
94.8
08303367
Tra
ffic
Contr
ol-G
eorg
e S
t/F
rem
antle
1,1
44.0
08303382
Tra
ffic
Contr
ol-G
oerg
e S
t/F
rem
antle
5,0
08.0
18302996
Tra
ffic
contr
ol-Lach
lan R
oad
20,8
11.7
58303063
Tra
ffic
contr
ol-M
atil
da S
treet
5,0
78.8
18302995
Tra
ffic
contr
ol-O
vens
Road
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
8,1
06.6
18303368
Tra
ffic
Managem
ent 29-3
0/0
1/2
0 H
icks
Str
eet
EF
099527
18 F
eb
2020
Wate
rlo
gic
Au
str
alia P
ty L
td 3
19.9
70
16
84
319.9
701980192
Maxi
flow
Wate
r F
ilters
EF
099528
18 F
eb
2020
Bu
nn
ing
s G
rou
p L
imit
ed
152.0
00
02
91
152.0
001068325
Tim
ber
EF
099529
18 F
eb
2020
J B
lackw
oo
d &
So
n P
ty L
td 6
,170.4
80
01
40
2,5
33.5
2P
E4316V
JC
leanin
g S
upplie
s
218.0
2P
E5184V
ILW
- R
esp
era
tors
982.5
5P
E5183V
ILW
-Supplie
23.7
6P
E4315V
JP
last
ic J
err
y C
an
1,6
77.6
6G
S4922V
IP
PE
Supplie
s
317.3
9G
S9865V
IP
PE
Supplie
s
131.2
0P
E4461V
JS
afe
ty B
oots
143.1
9P
E8692V
JS
afe
ty B
oots
143.1
9P
E9017V
JS
afe
ty B
oots
EF
099530
18 F
eb
2020
Westb
oo
ks
243.3
40
18
69
243.3
4311
776
DV
D's
, B
ooks
& G
raphic
Nove
ls for
Lib
rary
Colle
ctio
n
EF
099531
18 F
eb
2020
Weste
rn A
ustr
alian
Bir
ds o
f P
rey C
en
tre
350.0
00
39
88
350.0
02097
Educa
tional D
ispla
y w
ith B
irds
of P
rey
Sch
ool H
olid
ay
Pro
gra
m
EF
099532
18 F
eb
2020
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
cia
tio
n 1
65.0
00
18
76
165.0
0I3
081092
Mem
bers
hip
to M
AR
AG
EF
099533
18 F
eb
2020
Weste
rn E
du
cti
ng
Serv
ice P
ty L
td 1
3,4
07.6
30
18
78
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
6,6
25.3
000000507
City
wid
e d
rain
age p
it educt
ing
6,7
82.3
300000508
City
wid
e d
rain
age p
it educt
ing
EF
099534
18 F
eb
2020
Weste
rn P
ow
er
2,6
30.0
00
18
80
2,6
30.0
0R
PB
0480668
MP
189282 -
14 S
outh
gate
St
EF
099535
18 F
eb
2020
Westl
an
d W
ork
s 1
0,3
75.0
80
14
19
152.4
66599
Bru
shcu
ttin
g 0
9/0
1/2
0 -
77 M
cLean R
d
199.2
96628
Bru
shcu
ttin
g 1
6/0
1/2
0 -
10 W
est
field
St
178.3
56555
Bru
shcu
ttin
g 1
7/1
2/1
9 -
5 L
ydd S
t
219.0
16617
Bru
shcu
ttin
g 2
1/0
1/2
0 -
33 P
epperm
int D
rive
225.2
56619
Bru
shcu
ttin
g 2
2/0
1/2
0 -
2 M
aitl
and P
lace
134.9
26618
Bru
shcu
ttin
g 2
2/0
1/2
0 -
23 B
luegum
Rd
1,2
53.9
06622
Bush
fire C
ontr
act
or
2,4
61.5
36623
Bush
fire C
ontr
act
or
49.5
06624
Bush
fire C
ontr
act
or
49.5
06625
Bush
fire C
ontr
act
or
429.5
56629
Bush
fire C
ontr
act
or
112.1
76630
Bush
fire C
ontr
act
or
106.6
76632
Bush
fire C
ontr
act
or
94.9
96633
Bush
fire C
ontr
act
or
49.5
06634
Bush
fire C
ontr
act
or
286.1
76635
Bush
fire C
ontr
act
or
206.3
16636
Bush
fire C
ontr
act
or
49.5
06637
Bush
fire C
ontr
act
or
218.6
36638
Bush
fire C
ontr
act
or
228.3
16639
Bush
fire C
ontr
act
or
49.5
06640
Bush
fire C
ontr
act
or
262.3
16641
Bush
fire C
ontr
act
or
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
49.5
06642
Bush
fire C
ontr
act
or
778.6
76643
Bush
fire C
ontr
act
or
321.2
26644
Bush
fire C
ontr
act
or
278.6
96645
Bush
fire C
ontr
act
or
1,1
31.4
16620
Mow
ing &
Bru
shcu
ttin
g 1
3/0
1/2
0 -
37 B
ullf
inch
Str
eet
616.7
76621
Mow
ing &
Bru
shcu
ttin
g 1
3-1
4/0
1/2
0 -
182 G
ay
Str
eet
181.5
06546
Rem
ove
Dry
Bra
nch
es
12/1
2/1
9 -
49 H
ayd
en W
ay
EF
099536
18 F
eb
2020
Win
c A
ustr
alia P
ty L
imit
ed
799.8
50
04
63
110.3
290311
54092
LW C
leanin
g S
upplie
s
565.7
590311
83285
Sta
tionery
Supplie
s
76.1
29031225961
Sta
tionery
Supplie
s -
Addie
Mill
s
20.0
390311
44796
Sta
tionery
-Herita
ge A
dm
in
27.6
390311
49691
Sta
tionery
-Tech
Serv
ice
EF
099537
18 F
eb
2020
Wo
od
& G
rieve E
ng
ineers
3,8
43.4
00
38
90
3,8
43.4
0250659
Churc
h S
treet D
rain
age m
odelli
ng
EF
099538
18 F
eb
2020
Wo
rk C
lob
ber
- C
an
nin
gto
n 1
20.0
00
19
06
120.0
0C
A311
866
Tony
-Work
Boots
EF
099539
18 F
eb
2020
Th
e L
ucky C
harm
- C
an
nin
g V
ale
201.2
00
46
31
201.2
0IN
V0075
New
spapers
& T
ime m
agazi
ne-A
VL
EF
099540
25 F
eb
2020
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0174158
CF
B19/0
488 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
099541
25 F
eb
2020
Bo
nd
EF
T C
red
ito
r 7
1.5
08
88
80
71.5
0174158
RB
20/0
003 P
ropert
y and R
atin
g E
FT
Refu
nd A
nim
alT
rap
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099542
25 F
eb
2020
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0174158
CF
B20/0
017 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
099543
25 F
eb
2020
Bo
nd
EF
T C
red
ito
r 3
57.0
08
88
80
357.0
0174158
CE
B19/0
026 P
ropert
y and R
atin
g E
FT
Refu
nd D
RP
AB
ond
EF
099544
25 F
eb
2020
Au
str
alian
Serv
ices U
nio
n 4
60.2
00
01
74
278.9
0S
I 15/0
2/2
020
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype S
I C
om
p R
ef 822.0
000 C
om
p T
yp
810
181.3
0S
O 1
5/0
2/2
020
Aust
ralia
n S
erv
ices
Unio
n C
oy
1 P
eriod T
ype S
O C
om
p R
ef 822.0
000 C
om
p
Typ 8
10
EF
099545
25 F
eb
2020
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
397,4
99.0
00
01
76
165.0
0S
C 1
5/0
2/2
020
Tax
- A
dditi
onal C
oy
1 P
eriod T
ype S
C C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
2,0
52.0
0S
I 15/0
2/2
020
Tax -
Additi
onal C
oy
1 P
eriod T
ype S
I C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
365.0
0S
O 1
5/0
2/2
020
Tax
- A
dditi
onal C
oy
1 P
eriod T
ype S
O C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
20.0
0S
O 1
5/0
2/2
020
Tax
- A
dditi
onal C
oy
1 P
eriod T
ype S
O C
om
p R
ef 995.0
000 C
om
p T
yp 9
90
65.0
0S
C 1
5/0
2/2
020
Tax -
ET
P T
ype O
Coy
1 P
eriod T
ype S
C C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
309.0
0S
I 15/0
2/2
020
Tax -
ET
P T
ype O
Coy
1 P
eriod T
ype S
I C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
370.0
0S
C 1
5/0
2/2
020
Tax -
HE
LP
Coy
1 P
eriod T
ype S
C C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
5,7
94.0
0S
I 15/0
2/2
020
Tax -
HE
LP
Coy
1 P
eriod T
ype S
I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
378.0
0S
O 1
5/0
2/2
020
Tax
- H
ELP
Coy
1 P
eriod T
ype S
O C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
16,6
82.0
0S
C 1
5/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
C C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
261,9
21.0
0S
I 15/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
5,0
12.0
0S
I 15/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
410.0
0S
I 15/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
101,5
80.0
0S
O 1
5/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
O C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
2,3
76.0
0S
O 1
5/0
2/2
020
Tax
- P
AY
G C
oy
1 P
eriod T
ype S
O C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099546
25 F
eb
2020
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 4
.50
00
35
3
2.0
0S
I 15/0
2/2
020
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype S
I C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
2.5
0S
O 1
5/0
2/2
020
Cere
bra
l Pals
y C
oy
1 P
eriod T
ype S
O C
om
p R
ef 826.0
000 C
om
p T
yp 8
10
EF
099547
25 F
eb
2020
Cit
y o
f G
osn
ells S
ocia
l clu
b 6
00.0
00
03
90
12.0
0S
C 1
5/0
2/2
020
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype S
C C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
582.0
0S
I 15/0
2/2
020
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype S
I C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
6.0
0S
O 1
5/0
2/2
020
CO
G S
oci
al C
lub C
oy
1 P
eriod T
ype S
O C
om
p R
ef 828.0
000 C
om
p T
yp 8
10
EF
099548
25 F
eb
2020
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
10.0
00
03
92
15.0
0S
I 15/0
2/2
020
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype S
I C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
35.0
0S
O 1
5/0
2/2
020
CO
G W
ork
Clu
b C
oy
1 P
eriod T
ype S
O C
om
p R
ef 827.0
000 C
om
p T
yp 8
10
10.0
0S
I 15/0
2/2
020
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype S
I C
om
p R
ef 827.1
000
Com
p T
yp 8
10
50.0
0S
O 1
5/0
2/2
020
CO
G W
ork
Clu
b-D
ouble
Deduct
ion C
oy
1 P
eriod T
ype S
O C
om
p R
ef 827.1
000
Com
p T
yp 8
10
EF
099549
25 F
eb
2020
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
73.7
50
05
31
73.7
5S
O 1
5/0
2/2
020
Child
Support
Coy
1 P
eriod T
ype S
O C
om
p R
ef 824.0
000 C
om
p T
yp 8
10
EF
099550
25 F
eb
2020
Healt
h In
su
ran
ce F
un
d o
f W
A 6
08.5
50
34
68
608.5
5S
I 15/0
2/2
020
HIF
- H
ealth
Insu
rance
Fund D
educt
ion C
oy
1 P
eriod T
ype S
I C
om
p R
ef
845.0
000 C
om
p T
yp 8
10
EF
099551
25 F
eb
2020
L.G
.R.C
.E.U
. 1
02.5
00
09
94
102.5
0S
O 1
5/0
2/2
020
LG
RC
EU
Coy
1 P
eriod T
ype S
O C
om
p R
ef 823.0
000 C
om
p T
yp 8
10
EF
099552
25 F
eb
2020
360 E
nvir
on
men
tal P
ty L
td 3
,300.0
00
49
61
3,3
00.0
03705-0
1C
onst
rain
ts A
ssess
ment Ja
n 2
020 P
roje
ct 0
003705-0
0
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099553
25 F
eb
2020
A E
Ho
skin
s B
uild
ing
Serv
ices
22,7
03.3
40
65
88
10,1
52.3
4432670
Repla
ce 5
Urim
at U
rinals
- A
dm
in
12,5
51.0
0432748
Supply
& Inst
all
Chem
ical H
andlin
g S
helte
r
EF
099554
25 F
eb
2020
A P
rou
d L
an
dm
ark
Pty
Ltd
5,6
55.0
00
39
31
3,3
55.0
000002901
Bulk
Eart
h W
ork
s -
Gly
ndebourn
e A
ve R
ese
rve
2,3
00.0
000002899
Rela
y S
labs
- G
osn
ells
Cro
quet C
lub
EF
099555
25 F
eb
2020
Aliso
n B
an
nis
ter
Care
er
Co
nsu
ltin
g 4
50.0
00
74
69
450.0
0C
WC
OG
K6
Win
nin
g R
esu
mes
Care
er
Work
shop 1
1/0
2/2
0 -
Kenw
ick
Lib
rary
EF
099556
25 F
eb
2020
Cascad
a G
rou
p 1
,512.5
00
65
50
836.0
08939
Dra
inage S
upplie
s
209.0
08937
Manhole
Cove
r
467.5
08927
Supply
Manhole
Lin
er
& C
oncr
ete
Base
EF
099557
25 F
eb
2020
AW
B C
o.
6,4
47.3
30
58
01
776.8
39211
1LW
- M
inor
Build
ing M
ain
tenance
19/2
0
330.0
092071
LW -
Min
or
Build
ing M
ain
tenance
19/2
0
1,8
26.0
092107
LW G
ym w
all
rem
ove
door
and w
all
3,5
14.5
092146
Various
Pain
ting W
ork
s -
Leis
ure
World
EF
099558
25 F
eb
2020
Ad
die
Mills
Sen
ior
Cit
izen
s S
ocia
l C
lub
In
co
rpo
rate
d 2
,322.0
00
78
92
2,3
22.0
0001
Fundin
g P
rogra
m -
Leve
l 2 g
rant
EF
099559
25 F
eb
2020
AD
T S
ecu
rity
116.7
00
46
73
116.7
023073350
L/W
Secu
rity
Monito
ring -
Feb 2
020
EF
099560
25 F
eb
2020
AIT
Sp
ecia
lists
Pty
Ltd
1,2
51.4
70
24
80
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,2
51.4
7IN
V-1
1627
Perf
orm
ance
fee -
Fuel t
ax
Jan 2
020
EF
099561
25 F
eb
2020
All C
lass T
ilin
g S
erv
ices P
ty L
td 5
2,1
05.9
00
76
09
2,5
56.4
0IN
V-0
382
Leis
ure
world p
ool t
iles
gutter
repair
2,5
30.0
0IN
V-0
381
LW S
afe
ty d
epth
mark
ers
47,0
19.5
0IN
V-0
380
Rear
tile r
epla
ced o
n w
et edge
EF
099562
25 F
eb
2020
Allfl
ex In
du
str
ial P
ty L
td 1
85.1
80
65
10
185.1
818036
Hose
Nozz
les
EF
099563
25 F
eb
2020
Allsta
te K
erb
ing
an
d C
on
cre
te P
ty L
td 7
,822.3
80
78
16
932.4
2W
10069
hand m
ake
ups
230/1
50/5
0 m
rd s
mk
6,8
89.9
6W
10062
Supply
and L
ay
Kerb
Sem
i M
EF
099564
25 F
eb
2020
Nu
turf
Au
str
alia P
ty L
td 3
,902.8
00
12
25
3,9
02.8
0187962
5 li
tre B
ottle
s of B
arr
icade
EF
099565
25 F
eb
2020
Ban
g t
he T
ab
le P
ty L
imit
ed
31,9
00.0
00
78
79
31,9
00.0
0IN
V-2
857
Bang T
he T
able
Lic
ence
- 1
0 F
eb 2
020 to 0
9 F
eb 2
021
EF
099566
25 F
eb
2020
Batt
ery
Wo
rld
Mad
din
gto
n 1
94.9
60
02
07
194.9
66050267221
Battery
- F
leet # 3
0967
EF
099567
25 F
eb
2020
Beaver
Tre
e S
erv
ices P
ty L
td 1
,655.5
00
02
11
1,6
55.5
064434
Em
erc
ency
Callo
ut C
ora
l Str
eet -
Tre
e R
em
ova
l
EF
099568
25 F
eb
2020
Fro
ntl
ine F
ire &
Rescu
e E
qu
ipm
en
t 9
96.4
00
53
55
996.4
066801
Ctn
600m
l Bottle
d W
ate
r (P
elle
t) 2
5m
m S
torz
seals
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099569
25 F
eb
2020
Bo
ilert
ron
ics
675.4
00
74
01
675.4
081903
Inve
stig
ate
Fault
on S
pa H
eate
r
EF
099570
25 F
eb
2020
Bo
re S
tain
West/
Po
wells P
ressu
re C
lean
ing
1,6
94.0
00
78
71
1,6
94.0
01
Bore
Sta
in &
Hig
h P
ress
ure
Cle
anin
g -
L/W
EF
099571
25 F
eb
2020
B &
B H
ard
ware
497.8
00
42
23
72.8
0107007831
ST
IHL C
LU
TC
H A
S P
ER
QU
OT
E N
o. 107000577.
425.0
0107007830
Tow
able
fert
ilise
r sp
reader
for
SA
R
EF
099572
25 F
eb
2020
Bri
ck a
nd
Sto
ne C
reati
on
s 1
3,2
00.0
00
70
93
13,2
00.0
0B
AS
C-1
916
Lim
est
one B
lock
Reta
inin
g W
all
- S
anct
uary
Wate
rs
EF
099573
25 F
eb
2020
Bri
gh
t M
ark
Gro
up
Pty
Ltd
9,9
79.2
00
02
72
4,9
89.6
000000429
Cle
anin
g M
ills
Park
Faci
lity
& K
ids
Gym
Are
a -
Dec
19
4,9
89.6
000000458
Cle
anin
g M
ills
Park
Faci
lity
& K
ids
Gym
Are
a -
Jan 2
020
EF
099574
25 F
eb
2020
Bro
wn
McA
llis
ter
Su
rveys
10,4
50.0
00
63
54
10,4
50.0
000007384
Featu
re S
urv
ey
- F
orm
er
Kelv
in R
d T
ip S
ite
EF
099575
25 F
eb
2020
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 4
63.1
90
44
58
23.6
4152011
07
3x
Milk
Regula
r 3 li
tre
32.4
115207920
4x
Regula
r M
ilk 3
litr
e
32.4
115230009
Milk
for
Depot S
taff -
Bro
wnes
Dairy
23.6
415222294
Milk
for
Depot S
taff -
Bro
wnes
Dairy
23.6
415211
770
Milk
for
Depot S
taff -
Bro
wnes
Dairy
65.4
9152011
06
Milk
Supplie
s 08/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
65.4
915211
769
Milk
Supplie
s 15/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
65.4
915218648
Milk
Supplie
s 20/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
65.4
915222293
Milk
Supplie
s 22/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
65.4
915230008
Milk
Supplie
s 28/0
1/1
2 -
Sta
ff B
reako
uts
& A
dm
in K
itchen
EF
099576
25 F
eb
2020
Bu
llA
nt
Secu
rity
2,5
62.5
90
74
71
2,5
62.5
910195675
Padlo
cks
West
ern
Pow
er
SE
C c
ode 1
462
EF
099577
25 F
eb
2020
Cap
ital R
ecyclin
g 5
23.6
00
76
92
77.0
000019386
Concr
ete
/ A
sphalt
Wast
e D
isposa
l 12/0
2/2
0
77.0
000019272
Dis
posa
l Citi
es
Civ
il W
ast
e
231.0
000019346
Dis
posa
l of engin
eering w
ast
e
138.6
000019426
Wast
e D
isposa
l 14/0
2/2
0
EF
099578
25 F
eb
2020
So
ul S
park
le 2
55.0
00
66
31
255.0
0369
Hip
Hop Y
oga S
ess
ions
14/0
2/2
0
EF
099579
25 F
eb
2020
Ch
art
er
Plu
mb
ing
an
d G
as
3,7
50.2
50
03
65
224.4
017552
Annual b
ack
flow
devi
ce test
146.3
017486
Carr
y O
ut B
ack
flow
Test
- T
om
Bate
man R
ese
rve
404.8
017387
Cle
ar
Blo
cked W
ate
rless
Urinals
- A
mhers
t Lib
rary
291.5
017540
Repair D
am
aged B
asi
n -
Pio
neer
Park
Public
Toile
ts
96.8
017565
Repair L
eaki
ng T
oile
t -
Thorn
lie F
ootb
all
Clu
b W
alte
r P
adbury
246.4
017504
Repair L
eaks
- M
ills
Park
Change R
oom
s
132.0
017542
Repair Z
ip H
ydro
Tap -
Adm
in 1
st F
loor
Kitc
hen
449.9
017515
Repla
ce D
am
aged T
oile
t S
eat -
Adm
in
179.1
017525
Repla
ce S
how
er
Heads
- T
horn
lie C
om
munity
Centr
e
340.4
517524
Repla
ce S
how
er
Heads
- To
m B
ate
man R
ese
rve
1,2
38.6
017571
Serv
ice D
rain
s &
Taps
to M
ech
anic
s W
ork
shop
EF
099580
25 F
eb
2020
Ch
ild
ren
s B
oo
k C
ou
ncil o
f A
ustr
alia (
WA
) B
ran
ch
In
c 7
5.0
00
03
72
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
75.0
000006190
CB
CA
Mem
bers
hip
- W
A157 C
hild
ren's
Book
Week
EF
099581
25 F
eb
2020
Sm
art
sala
ry P
ty L
td 2
,085.1
30
76
79
2,3
12.4
7150220
Nova
ted L
ease
PP
E 1
5/0
2/2
0
-227.3
4310120
Tota
l Cla
imable
on E
mplo
yee B
enefit
30/0
9/1
9, 31/1
0/1
9, 30/1
1/1
9, 31/1
2/1
9,
31/0
1/2
0
EF
099582
25 F
eb
2020
Co
mm
erc
ial A
qu
ati
cs A
ustr
alia
3,4
32.0
00
60
61
3,3
27.5
019551
LW -
Spa U
V S
erv
ice
104.5
019550
L W F
ilter
and P
lant S
erv
icin
g 1
9/2
0
EF
099583
25 F
eb
2020
Co
mp
lete
Tyre
So
luti
on
s 3
,034.5
70
67
58
77.0
0267655
Fle
et In
spect
ion
77.0
0267630
Fle
et In
spect
ion
77.0
0267771
Fle
et In
spect
ion
44.0
0267776
On S
ite S
erv
ice -
Fle
et # 3
0704
22.0
0267685
On S
ite S
erv
ice -
Fle
et # 3
0831
22.0
0267775
On S
ite S
erv
ice -
Fle
et # 3
0978
22.0
0267686
On S
ite S
erv
ice -
Fle
et # 3
0984
22.0
0267615
On S
ite S
erv
ice -
Fle
et # 3
0985
22.0
0267687
On S
ite S
erv
ice -
Fle
et # 3
1017
22.0
0267684
On S
ite S
erv
ice -
Fle
et # 3
1095
22.0
0267614
On S
ite S
erv
ice -
Fle
et # 3
1100
22.0
0267774
On S
ite S
erv
ice -
Fle
et # 3
1149
22.0
0267683
On S
ite S
erv
ice -
Fle
et # 3
1156
44.0
0267772
On S
ite S
erv
ice -
Fle
et # 3
1157
22.0
0267682
On S
ite S
erv
ice -
Fle
et # 3
1157
44.0
0267773
On S
ite S
erv
ice -
Fle
et # 3
1158
22.0
0267689
On s
ite S
erv
ice -
Tra
iler
1T
XX
934
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.0
0267680
Pre
ssure
Main
tenance
Check
- F
leet # 3
0154 3
8
16.5
0267764
Tyr
e D
isposa
l
16.5
0267765
Tyr
e D
isposa
l
1,6
48.5
7267617
Tyr
e R
epla
cem
ent -
Fle
et # 3
1017
726.0
0267616
Tyr
e R
epla
cem
ent -
Fle
et # 3
1157
EF
099584
25 F
eb
2020
CS
E C
rossco
m P
ty L
td 4
,851.0
00
115
3
4,8
51.0
0428457
Month
ly O
rion n
etw
ork
acc
ess
fees
EF
099585
25 F
eb
2020
Cu
mm
ins S
ou
th P
acif
ic P
ty L
td 3
,295.6
00
04
86
3,2
95.6
08462627
RE
CO
N D
OS
ER
PU
MP
12v.
Q
UO
TE
No.6
430153.
EF
099586
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 6
8.6
78
88
88
68.6
7C
HIK
KA
NN
AD
Chik
kanna 3
2 T
am
balli
n S
treet H
AR
RIS
DA
LE
W
A 611
2
EF
099587
25 F
eb
2020
Nu
wan
Jayasekera
720.0
00
69
94
720.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
CP
A R
enew
al 2
020
EF
099588
25 F
eb
2020
Dir
ect
Tra
des S
up
ply
Pty
Ltd
7,5
63.3
20
05
48
472.2
6369379
20 lt
r si
mple
gre
en a
ll purp
ose
cle
aner
99.9
0369870
Barr
ier
Mesh
459.1
7369272
Cra
te S
tack
& n
est
32ltr
bla
ck
77.0
0369033
Gre
ase
Hose
Ext
Fle
x 430m
m K
F 1
7
119.2
0369525
Hard
ware
Supplie
s
2,1
10.5
7369063
lvl u
ltrala
m 1
50x3
6m
mx6
m
1,8
73.7
9369670
LX
T 1
8v
blo
wer
kit 5.0
ah
1,7
20.0
0368860
LX
T 3
6v
blo
wer
maki
ta
169.2
0368792
Mate
rials
as
per
Quote
104910
61.3
1368857
sleeve
anch
or
zinc
10x1
20m
m
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
95.8
0369923
Slin
g
68.5
5369636
tape e
lect
rica
l sty
lus
white
10.7
0369582
tools
road c
onst
ruct
ion tra
iler
108.9
3368736
Wash
er
mudgaurd
zp 1
/2x1
-1/4
40.1
0369594
Wic
ket pain
ting s
uth
erlands
D
63.8
8368943
Wire r
ope 6
x19F
C 6
mm
Galv
P/M
12.9
6368907
wire r
ope g
rip g
alv
8m
m
EF
099589
25 F
eb
2020
Do
n C
am
ero
n 2
00.0
00
45
20
100.0
020200211
Eve
ryday
Englis
h C
lass
es
100.0
020200212
Wednesd
ay
Eve
ryday
Englis
h a
t T
horn
lie.
EF
099590
25 F
eb
2020
Do
wn
er
ED
I W
ork
s P
ty L
td 5
73.4
50
56
38
573.4
56008171
supply
hot m
ix e
x pla
nt
EF
099591
25 F
eb
2020
Dra
infl
ow
Serv
ices P
ty L
td 4
,356.0
00
36
20
4,3
56.0
000004799
Rem
ove
Debris
from
Nola
n A
venue P
ond
EF
099592
25 F
eb
2020
Du
nb
ar
Serv
ices (
WA
) P
ty L
td 1
,584.0
00
211
7
1,5
84.0
000015086
Cle
an K
itchen E
xhaust
Sys
tem
EF
099593
25 F
eb
2020
E &
MJ R
osh
er
Pty
Ltd
1,7
79.8
00
05
77
1,2
17.0
71410152
ALL D
RIV
E B
ELT
S A
S Q
UO
TE
No. 11
08369.
17.0
01407797
BLA
DE
S,B
OLT
S &
SP
RIN
G B
OLT
S,Q
TE
:1105394.
252.7
81410325
Fuel P
um
p
252.5
61410252
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o.1
108489
40.3
91409940
SW
ITC
H (
NC
).E
ST
IMA
TE
No. 11
08233.
EF
099594
25 F
eb
2020
Exp
ress S
ala
ry P
ackag
ing
17,1
58.5
30
27
76
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
14,6
56.0
7150220
Nova
ted L
ease
PP
E 1
5/0
2/2
0
2,5
02.4
6050220
Tota
l Cla
imable
on E
mplo
yee B
enefit
01/0
1/2
0 to 3
1/0
1/2
0
EF
099595
25 F
eb
2020
En
gin
eeri
ng
Tech
no
log
y C
on
su
ltan
ts 5
,872.6
30
72
34
5,8
72.6
323933
Deta
il D
esi
gn &
Tender
Docu
menta
tion O
PC
& C
arb
ay
Are
a
EF
099596
25 F
eb
2020
En
vir
o P
ipes P
ty L
td 6
,311
.80
05
51
2
4,9
43.8
443602
600m
m S
N8 C
orr
ugate
d p
ipe
1,3
67.9
643626
Hard
ware
Supplie
s
EF
099597
25 F
eb
2020
Fit
ness S
olu
tio
ns W
A 6
60.0
00
76
07
660.0
0IN
V0259
Tre
adm
ill r
epairs
EF
099598
25 F
eb
2020
Fo
rtu
s 7
99.0
80
56
70
799.0
8F
G0013803
CU
TT
ING
BLA
DE
S/B
OL T
S/N
UT
S. #E
ST
FG
0008370
EF
099599
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
0.0
08
88
88
10.0
0H
AM
ILT
ON
G H
am
ilton 4
9 W
refo
rd C
ourt
GO
SN
ELLS
W
A 611
0
EF
099600
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 3
1.5
08
88
88
31.5
0G
SH
AW
G S
HA
W 2
1 W
AT
ER
LIL
Y D
RIV
E D
UD
LE
Y P
AR
K W
A 6
210
EF
099601
25 F
eb
2020
Gala
xy 4
2 P
ty L
td 1
,819.7
90
71
24
1,8
19.7
9IN
V-0
872
F1 C
ontr
act
s M
odule
Im
ple
menta
tion -
C L
ongto
n 1
2/0
1/2
0
EF
099602
25 F
eb
2020
Glo
be A
ustr
alia P
ty L
td 1
0,6
04.0
00
06
95
1,6
94.0
021007985
20 k
g C
asp
er
B3 P
ark
Are
as
8,2
50.0
021007508
Fert
ech
Kelp
ro 1
000lt
660.0
021007984
Turf
& O
rnam
enta
l Inse
ctic
ide
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099603
25 F
eb
2020
Skate
bo
ard
ing
WA
5,0
09.5
90
41
00
5,0
09.5
9IN
V-0
683
Roll
On S
kate
Park
Series
- E
vents
EF
099604
25 F
eb
2020
Go
Do
ors
Pty
Ltd
638.0
00
50
73
203.5
085137
Repair F
ront A
uto
Doors
- A
VC
C
434.5
085202
Rese
t Acc
ess
Contr
ol U
nit
to R
ear
Gate
- A
dm
in
EF
099605
25 F
eb
2020
Go
rey E
lectr
ical S
erv
ice
7,2
21.0
20
07
08
187.0
087040/2
0A
dm
in B
BQ
repairs
487.8
586837/1
9In
stall
Exh
aust
Fan -
Wom
an's
Health
Serv
ice
994.9
586823/1
9R
epair F
aulty
Pum
p -
Tow
ton W
ay
205.9
087022/2
0R
epair L
ightin
g -
Addie
Mill
s D
inin
g R
oom
1,0
94.4
786891/2
0R
epairs
to B
ridge L
ights
- R
RC
544.7
387123/2
0R
epla
ce M
ack
Valv
e F
low
Sw
itch -
McM
ahon S
treet R
ese
rve
1,1
43.3
486970/2
0R
epla
ce v
andalis
ed c
abin
et door.
141.9
087103/2
0R
epla
ced L
ights
- L
RH
78.9
387125/2
0R
epla
ced P
lug top o
n H
and D
ryer
- K
CC
1,8
75.0
087007/2
0R
epla
ced W
all
Fans
- T
horn
lie C
om
munity
Centr
e
71.5
087124/2
0T
horn
lie o
val r
ec
are
a B
BQ
repairs
395.4
586867/2
0W
ildlif
e W
ay
Lig
htin
g F
ix a
s per
PR
K19/4
EF
099606
25 F
eb
2020
Go
sn
ells V
olu
nte
er
Fir
e S
erv
ice
216.6
40
07
30
66.6
417
Reim
burs
em
ent -
Cate
ring F
orr
est
field
Inci
dent 464254
150.0
016
Reim
burs
em
ent -
MO
VA
T S
oftw
are
Host
ing 2
020
EF
099607
25 F
eb
2020
Th
e B
eef
Sh
op
75.9
80
38
95
37.5
4338684
Meat S
upplie
s -
Cate
ring
38.4
4338584
Meat S
upplie
s -
Cate
ring
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099608
25 F
eb
2020
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 1
,164.6
50
04
71
591.8
01330018853
2 x
NA
RV
A 8
5246A
, Q
UO
TE
No. N
322673
320.1
01330018912
NA
RV
A 8
5444A
ST
RO
BE
. Q
UO
TE
No. N
322904.
14.9
31330019547
Pla
nt P
art
s
83.3
81330019279
Pla
nt P
art
s
86.9
11330019524
Serv
ice F
ilters
67.5
31330018847
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o. N
322867.
EF
099609
25 F
eb
2020
Gre
en
Skills
(In
c)
3,7
41.3
10
07
40
3,7
41.3
1P
1881
Envi
ronm
enta
l Labour
for
a tota
l
EF
099610
25 F
eb
2020
Gre
en
dro
p S
olu
tio
ns
1,4
80.5
50
78
67
1,4
80.5
51842
Aquaritin
EF
099611
25 F
eb
2020
GTA
Co
nsu
ltan
ts (
WA
) P
ty L
td 5
,119.1
30
66
22
5,1
19.1
311
8569
Tra
nsf
er
Faci
lity
– T
raffic
Im
pact
Ass
es
EF
099612
25 F
eb
2020
Heath
er
May M
ors
eu
142.1
20
28
47
142.1
2A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jan 2
020
EF
099613
25 F
eb
2020
Heavy G
au
ge F
en
cin
g 1
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00
00
69
1,5
40.0
0IN
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097
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x 3
m G
alv
fence
as
per
Quote
HG
F4435
EF
099614
25 F
eb
2020
Ho
dg
e C
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Pre
sto
n P
ty L
td 7
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00
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65
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Thorn
lie H
ub A
rchite
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l Serv
ices
EF
099615
25 F
eb
2020
Ho
lcim
(A
ustr
alia)
Pty
Ltd
3,1
80.6
20
14
10
3,1
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29406760268
roadbase
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099616
25 F
eb
2020
Ho
rizo
n S
urv
eys P
ty L
td 1
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00
69
23
1,7
86.0
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Surv
ey
work
s -
field
surv
ey,
EF
099617
25 F
eb
2020
Ho
sem
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rs In
tern
ati
on
al P
ty L
td 4
67.6
30
08
21
467.6
36022I1
864
RE
PLA
CE
HY
D H
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EF
099618
25 F
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2020
Ran
ge F
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Part
s 5
0.3
30
40
38
50.3
314460R
Pla
nt P
art
s
EF
099619
25 F
eb
2020
Inte
life
Gro
up
(In
tew
ork
) 1
0,0
10.0
00
08
68
522.5
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00013078
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gdale
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erv
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5,7
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Resi
dentia
l Verg
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ain
tenance
1,7
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e W
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Jan 2
020
1,9
80.0
0P
0001311
9T
ree W
ate
ring J
an 2
020 -
Woodlu
pin
e B
rook
Rese
rve
EF
099620
25 F
eb
2020
IPA
Pers
on
nel S
erv
ices P
ty L
td 1
3,2
94.7
70
74
38
6,5
97.0
6452289
Labour
Hire
968.7
7452288
Labour
Hire
3,9
19.6
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Hire
1,8
09.3
4452362
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Hire W
/W 0
9/0
2/2
0 -
P T
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EF
099621
25 F
eb
2020
IVE
Dis
trib
uti
on
PT
Y L
TD
418.0
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98
418.0
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trib
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n o
f P
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card
s R
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son P
ark
EF
099622
25 F
eb
2020
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 6
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43
75
479.2
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ICE
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o.1
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EF
099623
25 F
eb
2020
Jo
mar
(WA
) P
ty L
td 9
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00
77
40
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
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Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
9,5
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0IN
V0020
Supply
& Inst
all
Gro
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d R
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Pitc
hin
g -
Parn
ell
Way
Dra
in
EF
099624
25 F
eb
2020
Kela
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um
ps A
ustr
alia P
ty L
td 6
93.0
00
59
81
346.5
000311
849
Fire P
um
p T
est
ing Ja
n 2
020 -
Adm
in
346.5
000311
851
Fire P
um
p T
est
ing J
an 2
020 -
Mill
s P
ark
EF
099625
25 F
eb
2020
Kle
en
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ty L
td 1
98.0
00
24
29
198.0
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Mill
s pk
BB
Q a
rea h
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ress
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cle
an
EF
099626
25 F
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2020
K-L
ine F
en
cin
g G
rou
p 1
0,9
47.2
00
36
70
10,9
47.2
0IN
V-3
0394
Tubula
r fe
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aro
und s
wale
EF
099627
25 F
eb
2020
KL
O A
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Ele
ctr
ics
646.8
00
46
66
242.0
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1 x
SP
AL F
AN
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QU
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o.0
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151.8
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UP
PLY
LIM
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WIT
CH
253.0
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QU
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EP
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DU
LE
.
EF
099628
25 F
eb
2020
MU
NI E
FT
Su
nd
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red
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r 1
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08
88
88
1,5
73.0
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UA
NG
L H
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uby
Ave
nue L
AN
GF
OR
D W
A 6147
EF
099629
25 F
eb
2020
Lab
ou
rfo
rce Im
pex P
ers
on
nel P
ty L
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10
73
57
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87.9
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Labour
Hire W
/E 0
2/0
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angm
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EF
099630
25 F
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2020
Lam
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Cap
ital P
ty L
td 8
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EF
099631
25 F
eb
2020
Law
nsw
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mato
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Cem
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51.0
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47
351.0
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als
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099632
25 F
eb
2020
Lan
dg
ate
4,3
82.0
40
05
28
4,3
82.0
466337051
Aerial I
magery
Serv
ice-
19 N
ove
mber
2019 E
xtra
ctio
n a
nd P
rovi
sion
EF
099633
25 F
eb
2020
LF
A F
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Resp
on
se
569.7
40
54
88
281.9
1IN
9431
First
aid
kits
to s
upport
exi
stin
g s
enio
287.8
3IN
9369
LFA
First
EF
099634
25 F
eb
2020
Liq
uo
r B
aro
ns K
en
wic
k 2
00.8
00
09
66
200.8
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Ref
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men
ts for
Infr
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tuct
ure
Quart
erly
Meetin
g &
Sun
dow
ner
EF
099635
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
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38
88
88
1,2
86.8
3174052
M J
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n E
FT
Refu
nd for
Pro
pert
y 217689
EF
099636
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
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00.0
08
88
88
100.0
0040220
MA
DD
ING
TO
N G
OS
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SQ
UA
SH
CLU
B 1
860 A
LB
AN
Y H
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WA
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MA
DD
ING
TO
N W
A 6
109
EF
099637
25 F
eb
2020
Mart
ins E
nvir
on
men
tal S
erv
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5,1
04.0
00
10
95
5,1
04.0
02274
Caltr
op C
ontr
ol -
Jan 2
020
EF
099638
25 F
eb
2020
McL
eo
ds
20,7
91.0
10
111
4
305.1
411
2057
applic
atio
n for
new
bala
nce
titl
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222.5
011
2058
Deed -
Lot 3 3
33 S
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ern
Riv
er
Road
241.3
611
2053
Legal A
gre
em
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Lot 1526 L
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11,4
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1828
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No: 27733 A
gre
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r P
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Contr
ibutio
ns:
Ble
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No: 39511
- C
ontr
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n A
gre
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ot 1580 W
art
on R
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96.0
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Pre
para
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f le
gal a
gre
em
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1,0
69.9
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1978
pro
fess
ional f
ees
& d
isburs
em
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
154.8
611
2060
Road W
idenin
g D
eed -
Lot 1504 (
339)
EF
099639
25 F
eb
2020
Pert
h S
ecu
rity
Serv
ices
3,0
88.5
70
27
79
1,3
02.8
4IN
V-0
12392
Elli
s B
rook
Gate
- R
ush
ton R
oad
1,3
95.9
0IN
V-0
12238
Elli
s B
rook
Gate
(R
ush
ton R
d, M
art
in G
at
97.4
1IN
V-0
12710
Lib
rary
Sta
ff E
scort
s 03/0
2/2
0 to 0
9/0
2/2
0
292.4
2IN
V-0
12831
Nig
ht se
curity
guard
Thorn
lie L
ibra
ry
EF
099640
25 F
eb
2020
Mic
hael P
ag
e In
tern
ati
on
al
3,0
57.6
70
38
34
3,0
57.6
7362371
Tem
pora
ry F
inanci
al A
ccounta
nt
EF
099641
25 F
eb
2020
Mo
re4L
ess M
ow
ing
9,8
05.4
00
116
5
915.2
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OS
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1/2
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Various
Loca
tions
8,8
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OS
2011
Riv
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Park
Mow
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0-2
3 J
an 2
020 V
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Loca
tions
EF
099642
25 F
eb
2020
Neverf
ail S
pri
ng
wate
r L
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ed
92.0
00
12
1 1
92.0
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wate
r re
fills
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shop
EF
099643
25 F
eb
2020
Ob
an
Gro
up
Pty
Ltd
21,3
31.3
90
63
90
3,9
43.2
822276
Pain
ting W
ork
s -
Addie
Mill
s
11,9
36.7
621096
Refu
rbis
h O
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e S
pace
2,1
70.6
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Repair D
am
aged R
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hutter
Sla
ts -
Thorn
lie F
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all
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b
2,6
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Repair D
am
aged W
ate
r Lin
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Tom
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man H
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671.0
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Supply
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all
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EF
099644
25 F
eb
2020
Ob
jecti
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tio
n L
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7,7
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75
84
7,7
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0A
U011
121
Tra
peze
Desk
top F
ull
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. T
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Desk
top P
lan M
anager
EF
099645
25 F
eb
2020
Mid
alia S
teel M
ad
din
gto
n 3
97.9
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17
66
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
397.9
362645348
ST
EE
L A
S Q
UO
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No.2
5484973
EF
099646
25 F
eb
2020
PL
E C
om
pu
ters
Pty
Ltd
151.9
50
51
08
151.9
5S
I-1625043
Mic
roso
ft W
irele
ss B
lueto
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Mouse
EF
099647
25 F
eb
2020
Pre
ssu
re M
aste
rs P
ty L
td 1
02.3
00
13
56
102.3
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ON
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HA
NG
EO
VE
R N
OZ
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# 2
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5-0
0
EF
099648
25 F
eb
2020
Pre
sti
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rop
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y M
ain
ten
an
ce P
ty L
td 3
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00
73
48
3,0
36.0
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Gro
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tenance
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eb 2
020
EF
099649
25 F
eb
2020
Mad
din
gto
n T
oyo
ta 1
88.1
70
71
37
188.1
767266206
Serv
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EF
099650
25 F
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2020
Rein
forc
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Co
ncre
te P
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WA
) P
ty L
td 5
87.4
00
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28
587.4
0307394
Supply
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J P
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m C
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4
EF
099651
25 F
eb
2020
Acti
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esto
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484.0
00
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78
484.0
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EF
099652
25 F
eb
2020
Rh
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myth
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00.0
00
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lie L
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100.0
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and F
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ryday
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EF
099653
25 F
eb
2020
Ro
y G
rip
ske &
So
ns P
ty L
td 3
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42
87
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Bla
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tom
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n E
dger
EF
099654
25 F
eb
2020
Cit
y R
ub
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14
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51.9
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099655
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 3
6.4
68
88
88
36.4
6S
GU
NA
SE
KA
RS
GU
NA
SE
KA
RA
N 3
KIN
GS
DO
WN
RO
AD
MA
DD
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TO
N W
A 6
109
EF
099656
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
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7.4
08
88
88
37.4
0TA
NG
S T
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treet G
OS
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0
EF
099657
25 F
eb
2020
Safa
ri B
uild
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du
cts
2,0
29.5
00
40
55
2,0
29.5
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Pla
nt P
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EF
099658
25 F
eb
2020
Sett
lers
Tra
nsp
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570.0
00
68
60
570.0
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Senio
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erv
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culp
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s by
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EF
099659
25 F
eb
2020
Sif
tin
g S
an
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462.0
00
69
34
462.0
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Em
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ark
EF
099660
25 F
eb
2020
Sig
ns P
lus
125.6
00
15
36
107.0
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nam
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nam
e b
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casu
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18.6
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ff N
am
e B
adges
EF
099661
25 F
eb
2020
Sle
dg
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te C
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15
53
187.8
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Concr
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690.0
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Concr
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cuttin
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334.3
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EF
099662
25 F
eb
2020
So
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sid
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32,5
16.3
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19
32,5
16.3
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Ple
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supply
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EF
099663
25 F
eb
2020
St
Jo
hn
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bu
lan
ce A
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2,3
89.5
00
15
93
2,3
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
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Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099664
25 F
eb
2020
Sta
te W
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urf
Serv
ices
5,5
27.0
60
53
56
5,5
27.0
600005075
Debris,
Cannin
g V
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Sch
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Mill
s P
k 2
EF
099665
25 F
eb
2020
Str
ata
Gre
en
5,9
25.1
50
20
29
1,0
33.7
611
8023
Loppers
- F
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rs L
94
40.3
911
8076
Solo
Spra
y W
and
4,8
51.0
011
8077
Terr
aco
ttem
Univ
ers
al 2
0kg
EF
099666
25 F
eb
2020
Syn
aco
6,4
18.2
20
74
39
1,8
68.7
436131
Labour
hire
1,8
19.5
136130
Labour
hire
1,4
00.5
936129
Labour
Hire
1,3
29.3
836132
Supply
Labour
Hire -
Cars
on E
vans
EF
099667
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 6
6.3
08
88
88
66.3
0Z
HE
NG
T Z
heng 4
3 E
win
g A
venue B
ULLC
RE
EK
W
A 6149
EF
099668
25 F
eb
2020
Tels
tra
2,0
65.9
40
16
68
41.3
41522283300
Phone C
harg
es
9459 4
057 -
Feb 2
020
130.6
54630002642
Tels
tra M
obile
TIM
S C
harg
es
- F
eb 2
020
1,8
93.9
54630002675
Tels
tra R
etic
Febru
ary
2020
EF
099669
25 F
eb
2020
Th
e P
on
d S
ho
p 1
,878.0
00
78
60
1,8
78.0
051560
Pondzy
me (
Soilz
yme)
EF
099670
25 F
eb
2020
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 2
,117.5
00
70
77
2,1
17.5
00258
Sta
ndin
g O
rder
- R
eact
ive W
ork
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099671
25 F
eb
2020
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
1,9
80.3
50
17
40
147.0
0409893102
As
per
quote
Mill
Pk
973.8
4409893101
As
per
quote
South
ern
wood
74.6
9409893103
As
per
quote
Tom
Bate
man
784.8
2409903229
As
per
quote
. M
ills
EF
099672
25 F
eb
2020
To
tal E
den
Pty
Ltd
- B
yfo
rd 5
,430.7
50
24
41
3,4
46.3
6409900286
Hunte
r I2
0-0
4 S
S P
op U
p
1,9
84.3
9409898715
Reduci
ng B
ush
50 X
25 P
VC
EF
099673
25 F
eb
2020
T-Q
uip
385.3
00
17
43
385.3
090381#7
DE
CK
RO
LLE
RS
AS
QU
OT
E N
o.1
0018 #
7.
EF
099674
25 F
eb
2020
TM
SW
Pty
Ltd
as T
ruste
e f
or
the T
MS
W U
nit
Tru
st
9,1
19.5
40
72
18
587.7
100018821
2 P
ers
on +
1 V
ehic
le
604.1
800018824
Supply
TC
2M
1V
Ord
Hrs
1,2
49.8
800018820
Supply
tra
ffic
contr
ol
2,9
01.0
300018819
Tra
ffic
Managem
ent fo
r A
lbany
Hw
y W
ork
s
3,7
76.7
400018818
trafii
c m
anagem
ent
EF
099675
25 F
eb
2020
Cle
an
aw
ay P
ty L
td (
Mu
nic
ipal)
3,7
36.7
00
04
07
3,7
36.7
018883194
LW -
January
Bin
Serv
ice 1
9/2
0
EF
099676
25 F
eb
2020
Tre
e W
ate
rin
g S
erv
ices
29,1
45.0
00
17
57
29,1
45.0
04499
Tru
ck W
ate
ring -
January
EF
099677
25 F
eb
2020
Tyre
max P
TY
LT
D 3
17.4
60
73
47
317.4
63916418/0
1Tyre
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099678
25 F
eb
2020
Vals
par
Pain
t A
ustr
alia P
ty L
td 4
23.3
70
59
80
117.0
634939122
Pain
t S
upplie
s
169.3
834939044
Pain
t S
upplie
s
136.9
334939272
Pain
t S
upplie
s
EF
099679
25 F
eb
2020
Valu
ati
on
s W
A P
ty L
td 4
,180.0
00
56
43
4,1
80.0
0IN
V-4
0094
Valu
atio
n R
eport
Various
Pro
pert
ies
- Y
our
Rf: V
WA
40094
EF
099680
25 F
eb
2020
Veo
lia E
nerg
y T
ech
nic
al S
erv
ices P
ty L
td 5
56.6
00
74
64
556.6
0520445
Rect
ify F
ault
in B
MS
After
Pow
er
Outa
ge
EF
099681
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,552.7
88
88
88
1,5
52.7
8174052
VP
G P
ropert
y R
eal E
state
Agent T
rust
WA
EF
T R
efu
nd for
Pro
pert
y 207623
EF
099682
25 F
eb
2020
Co
mm
issio
ner
of
Po
lice
16.4
00
04
35
16.4
0127080444
Volu
nte
er
Polic
e C
heck
s -
Gosn
ells
VB
FB
EF
099683
25 F
eb
2020
WA
Pro
filin
g a
nd
Sta
bilis
ati
on
Pty
Ltd
20,0
42.3
40
18
23
9,4
41.0
3016832
2m
Pro
filin
g
10,6
01.3
1016839
Pro
file H
ire 1
1/0
2/2
0
EF
099684
25 F
eb
2020
Warp
Gro
up
10,6
35.4
10
18
37
10,2
06.4
18303539
Tra
ffic
Managem
ent 04-0
7 F
eb 2
020 -
Georg
e S
t / F
rem
antle
Rd
429.0
08303543
Tra
ffic
managem
ent pla
ns
EF
099685
25 F
eb
2020
J B
lackw
oo
d &
So
n P
ty L
td 3
01.5
10
01
40
21.3
5P
E4498V
JO
nlin
e O
rder
001301036200
180.4
4P
E8410V
KP
ain
t Anch
or
Glo
ss P
rim
er
Gre
y
99.7
2P
E0152V
MP
PE
Supplie
s
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099686
25 F
eb
2020
West
Au
str
alian
Lit
tle A
thle
tics IN
C 3
50.0
00
73
59
350.0
000000892
Gosf
ield
s Ja
nuary
Holid
ays
EF
099687
25 F
eb
2020
West
Co
ast
Sh
ad
e P
ty L
td 5
,291.0
00
37
65
5,2
91.0
000010168
Jenki
ns
Lane R
ese
rve
EF
099688
25 F
eb
2020
Westb
oo
ks
1,5
20.3
80
18
69
471.3
1312069
Books
/DV
D/A
udio
Books
- L
ibra
ry S
tock
25.4
9312071
Books
/DV
D/A
udio
Books
- L
ibra
ry S
tock
211
.59
312070
Books
/DV
D/A
udio
Books
- L
ibra
ry S
tock
427.1
7311
924
Books
/DV
D/A
udio
Books
for
libra
ry s
tock
278.8
5311
925
Books
/DV
D/A
udio
books
for
libra
ry s
tock
96.3
6311
923
DV
D, B
ooks
, G
raphic
Nove
ls, A
udio
books
9.6
1311
926
Fic
tion n
ove
ls s
ee a
ttach
ment
EF
099689
25 F
eb
2020
Weste
rn E
du
cti
ng
Serv
ice P
ty L
td 2
1,5
85.8
60
18
78
9,5
30.4
000000542
Gully
Educt
ing 0
3/0
2/2
0 to 0
7/0
2/2
0 V
arious
Loca
tions
3,6
58.3
300000478
Gully
Educt
ing 0
6/0
1/2
0 to 1
0/0
1/2
0 V
arious
Loca
tions
5,4
36.2
000000477
Gully
Educt
ing 1
3/0
1/2
0 to 1
7/0
1/2
0 V
arious
Loca
tions
2,9
60.9
300000476
Gully
Educt
ing 1
9/1
2/1
9 to 2
3/1
2/1
9 V
arious
Loca
tions
EF
099690
25 F
eb
2020
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 1
75.6
60
28
64
175.6
60030562000
Gro
ceries
- A
dm
in C
ate
ring
EF
099691
25 F
eb
2020
WH
Lo
cati
on
Serv
ices P
ty L
td t
/as A
BA
XA
1,9
39.6
30
18
93
484.0
0S
IN008596
hp s
uperv
isor
457.3
8S
IN008550
hp s
uperv
isor
998.2
5S
IN008541
hp s
uperv
isor
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099692
25 F
eb
2020
Win
c A
ustr
alia P
ty L
imit
ed
1,4
08.8
80
04
63
271.5
99031319178
Ass
ort
ed s
tatio
nery
item
s as
attach
ed
323.8
09031378031
Cle
anin
g S
upplie
s -
L/W
10.0
290311
911
91
Fold
ers
and p
erm
anent m
ark
ers
304.0
09031340433
Sta
tionery
Supplie
s -
Fin
anci
al S
erv
ices
20.1
09031208504
Sta
tionery
Supplie
s -
Know
ledge C
entr
e
479.3
79030913247
Tea R
oom
Supplie
s H
and S
aniti
ser
Hand T
ow
el D
ispense
r
EF
099693
25 F
eb
2020
Win
do
w W
ipers
1,2
10.0
00
48
34
1,2
10.0
0W
W23063
Win
dow
Cle
anin
g 1
4/0
2/2
0 -
Leis
ure
World
EF
099694
25 F
eb
2020
Wo
olw
ort
hs L
td 1
34.6
50
56
58
17.6
53346145
Dis
hw
ash
ing L
iquid
117.0
03732559
Gro
ceries
- A
dm
in C
ate
ring
EF
099695
25 F
eb
2020
Wo
rk C
lob
ber
- C
an
nin
gto
n 4
54.5
00
19
06
126.9
0C
A314468
3x
pair o
f w
om
an's
work
pants
Jasm
ine
207.6
0C
A314691
Kin
g G
ee W
ork
cool 2
Pants
K13820
120.0
0C
A315345
Safe
ty B
oots
EF
099696
25 F
eb
2020
Wo
rk C
lob
ber
- K
elm
sco
tt 4
13.5
00
19
07
293.5
0K
E315317
PP
E S
upplie
s
120.0
0K
E315462
Safe
ty B
oots
EF
099697
25 F
eb
2020
Wo
rkp
ow
er
Inco
rpo
rate
d 3
,300.0
00
66
96
924.0
0P
S14505
Reve
gatio
n W
ate
ring J
an 2
020 -
Gosn
ells
Riv
erp
ark
528.0
0P
S14506
Wate
ring J
an 2
020 -
Pro
sperity
Drive
& R
ain
Gard
ens
1,8
48.0
0P
S14507
Wate
ring R
eve
geta
tion J
an 2
020 -
Thorn
lie R
iverp
ark
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
099698
25 F
eb
2020
WT
K C
usto
m E
ng
ineers
660.0
00
71
69
660.0
0IN
V-0
203
Body
Changeove
r fr
om
a F
ord
Ranger
EF
099699
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
.37
88
88
8
4.3
7Z
TA
ZIN
Z T
AZ
IN 5
SU
NC
O P
AR
AD
E C
AN
NIN
G V
ALE
WA
6155
EF
099700
25 F
eb
2020
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
9.6
78
88
88
19.6
7Z
TA
ZIN
1Z
TA
ZIN
5 S
UN
CO
PA
RA
DE
CA
NN
ING
VA
LE
WA
6155
EF
099701
25 F
eb
2020
Zen
ien
7,6
88.5
00
52
92
572.0
0I7
230
Ala
rm/A
ccess
Contr
ol M
ain
tenance
01/1
1/1
9 to 0
1/1
1/2
2
759.0
0I7
225
Ala
rm/A
ccess
Contr
ol P
rogra
mm
ing M
ain
tenance
05/0
2/2
0
1,0
34.0
9I7
234
Ala
rm/A
ccess
Contr
ol P
rogra
mm
ing/ M
ain
tenance
- O
p C
entr
e
181.5
0I7
236
Repair A
uto
Doors
- A
mhers
t Lib
rary
136.1
3I7
250
Repair C
CT
V S
erv
er
- T
horn
lie L
ibra
ry
1,2
25.1
3I7
235
Repair E
xtern
al C
CT
V C
am
era
s
1,0
89.0
0I7
233
Repair F
ault
on C
CT
V C
lust
er
- P
ioneer
Park
2,6
91.6
5I7
232
Upgra
de A
gonis
CC
TV
Serv
er
EF
099702
25 F
eb
2020
Zip
form
Pty
Ltd
4,3
47.3
40
19
37
4,3
47.3
4195269
4th
Inst
alm
ent N
otic
es
7,3
65,2
82.7
0To
tal -
Mu
nic
ipal
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
For
Th
e P
erio
d E
nd
ing
29 F
ebru
ary
2020
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
TR
US
T
EF
T
ET
000257
11 F
eb
2020
Co
nstr
ucti
on
Tra
inin
g F
un
d -
BC
ITF
18,0
68.7
00
45
18
18,2
17.2
0JA
N 2
020
Agency
Colle
ctio
n F
ee -
Jan 2
020
-148.5
0173611
Debto
rs
ET
000258
11 F
eb
2020
Dep
t o
f M
ines In
du
str
y R
eg
ula
tio
n &
Safe
ty 3
2,2
07.3
40
68
29
32,7
27.3
4JA
N 2
020
Agency
Colle
ctio
n F
ee -
Jan 2
020
-520.0
0173611
Debto
rs
50,2
76.0
4To
tal -
Tru
st
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
19/02/2020 Food for Coordinated Sampling Project Woolworths Ltd 2.00 19/02/2020 Food for coordinated Sampling Project Canning Vale IGA 25.97
ALEX PARRY - Sub Total 27.97
19/01/2020 Personal purchase made in error - Invoice raised to reimburse Agha Juice 20.00
ASHRAF HOGLIN - Sub Total 20.00
17/01/2020 Training course for Business Improvement Consultant Lumina Learning, UK 1,070.54
20/01/2020 IT software licence Wappler, Netherlands 664.74 1/02/2020 Refreshments for Councillors' Bus Tour Hey You Pty Ltd 39.78
6/02/2020 Director Business Services meeting with Department of Health City of Perth Parking 6.06
19/02/2020 Parking for meeting at Parliament House City of Perth Parking 9.19
19/02/2020 Parking for meeting at Parliament House - Manager Information Services City of Perth Parking 10.20
GRANT BRADBROOK - Sub Total 1,800.51
21/01/2020 3 x Vehicle Mobile Phone Holders Officeworks Cannington 84.00
23/01/2020 3 Paint Pens for Impound Vehicle Naming Positive Stationery Maddington 31.75
24/01/2020 Ute Matting for Vehicle 31199 Clark Rubber Cannington 163.50 30/01/2020 Toolbox for work ute 31199 Total Tools Kewdale 199.00
6/02/2020 Shoe Laces - workboots - R Woods plus Spare Work Clobber - Kelmscott 12.85
13/02/2020 Tabetha Loxton Court Hearing Notice Lodged Department of Justice - Armadale Magistrate 141.40
JOSHUA LAMP - Sub Total 632.50
6/02/2020 Staff training for Asst.Accountant Local Government Professionals Australia 320.00 7/02/2020 Conference Registration Cr J Brown Institute of Public Works Engineering Australia 1,608.78
11/02/2020 Toner cartridges for Finance printer Inkstation 512.88 13/02/2020 IT training software subscription Pluralsight 2,418.80
KAREN BAINBRIDGE - Sub Total 4,860.46
23/01/2020 Car wash - pool vehicle 1GIC584 Aqua Valet Car Wash - Maddington 14.00 KRYSTYNA GREGORY - Sub Total 14.00
22/01/2020 Parking - Metro EH Man Group Meeting City of Joondalup Parking 7.50
4/02/2020 Parking - Meeting WALGA - Septic Working Group Secure Parking Pty Ltd 9.23
10/02/2020 Training - White Card- J Miles, K Gregory Aveling Online 160.00
MAGDALENE LANNARY - Sub Total 176.73
15/01/2020 Welfare for BFB trn from Balladonia Dominoes Langford 67.75 20/01/2020 Parking for NSW Deployment pickup Perth Airport Parking 20.78 28/01/2020 SES Welfare - Training course Pinjarra Bakery & Patisserie 99.50 31/01/2020 SES Welfare - Training course Coles Gosnells 131.52
4/02/2020 Weighbridge certificate for 12.2 truck Sykes Transport Weighbridge 40.00 RODNEY WALLINGTON - Sub Total 359.55
Business Services - Sub Total 7,891.72
KAREN BAINBRIDGE
Business ServicesALEX PARRY
ASHRAF HOGLIN
GRANT BRADBROOK
JOSHUA LAMP
KRYSTYNA GREGORY
MAGDALENE LANNARY
RODNEY WALLINGTON
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
21/01/2020 Registration Report Writing Workshop Local Government Professionals Aus WA 730.00 CHRISTINE KING - Sub Total 730.00
19/06/2019 Duplicated charge later credited - CEO accommodation ALGA NGA Novotel Canberra 8.50
IAN COWIE - Sub Total 8.50
9/01/2020 Stationery Officeworks 158.94 22/01/2020 Wrist rest pad Winc Australia Pty Limited 24.94
5/02/2020 Stationery Officeworks 160.19 LINA URIBE RIVERO - Sub Total 344.07
CEO Office - Sub Total 1,082.57
6/01/2020 Catering for Nomad Project 2.0 Subway Gosnells 94.00 6/01/2020 Supplies for Nomad Project 2.0 Coles Supermarket 4.50
8/01/2020 Food for school holiday girls only workshop Coles Supermarket 43.34
7/01/2020 Catering for Nomad Project 2.0 Subway Gosnells 94.00 9/01/2020 Food for Nomad Project 2.0 Subway Gosnells 94.00
13/01/2020 Food for Nomad Project 2.0 Coles Supermarket 45.10 13/01/2020 Food for January Holiday Art Workshop Spud Shed Thornlie 29.80 16/01/2020 Food catering for Nomad Project 2.0 Subway Gosnells 98.00 17/01/2020 Supplies for Nomad Project 2.0 Coles Supermarket 14.00 17/01/2020 YCM Youth Engagement Project Food Coles Supermarket 17.60
17/01/2020 Petrol for generator - equipment maintenance Caltex Australia Petroleum Pty Ltd 33.74
20/01/2020 Catering for Nomad Project 2.0 Charco's The Flaming Chicken 98.40 21/01/2020 Catering for Nomad Project 2.0 Subway Gosnells 94.00 24/01/2020 YCM Youth Engagement Project - Food Subway Gosnells 94.00 24/01/2020 Nomad Project 2.0 Catering Subway Gosnells 94.00 12/02/2020 Food for Art Studio Program Coles Supermarket 32.77
AILISH MAHER - Sub Total 981.25
12/01/2020 Monthly email subscription service Mailchimp 756.13 21/01/2020 January Facebook Ad DRPAC Crookie Facebook 20.60 31/01/2020 Councillor and Executive Photo Framing Gosnells Framing Gallery 765.00
5/02/2020 Stock Image purchase iStock Getty Images Sales Australia Pty Ltd 39.60 12/02/2020 Monthly email subscription service Mailchimp 775.26 14/02/2020 ADMA Conference Association for Data-Driven Marketing 190.00 17/02/2020 Social Media Event Filter Snap Group Ltd. 17.68 21/02/2020 Social Media Event Wall and Screen Walls.io 169.95 21/02/2020 January Facebook Ad Illuminate Facebook 144.13
ALISHA STEDMAN - Sub Total 2,878.35
15/01/2020 Fabric for collection photography backdrop and set up Spotlight Pty Ltd 36.40
28/01/2020 Catering supplies for events and volunteers Coles Supermarket 44.45
28/01/2020 Crates to store education collection Red Dot 24.00 12/02/2020 Tissues for use in kitchen Coles Supermarket 12.30
ALLISON SCHULTZ - Sub Total 117.15
Community EngagementAILISH MAHER
ALISHA STEDMAN
ALLISON SCHULTZ
CEO OfficeCHRISTINE KING
IAN COWIE
LINA URIBE RIVERO
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
13/01/2020 1 x large baby play mat for Kenwick Kiddies Program Nappy Bag Store 148.99
1/02/2020 Biscuits for World in a Book Storytime Woolworths Ltd 18.00 6/02/2020 USBs for sale to customers Officeworks 65.80
6/02/2020 Balloon pump for Imagineers Kid's Program Kmart Maddington 2.00
6/02/2020 Flour and food colouring for playdough Coles Supermarket 6.60 13/02/2020 Puppets and puzzles for collection Child Education Services 902.79
CAROL SEAMAN - Sub Total 1,144.18
18/12/2019 Staff Xmas Party - Paint and Tape Bunnings Group Limited 45.75
24/01/2020 Australia Day Big Breakfast Consumables Coles Supermarket 98.95
26/01/2020 Ice for Australia Day Big Breakfast Caltex Australia Petroleum Pty Ltd 10.00 31/01/2020 Ghostwalks - First Aid Kit Kmart Maddington 18.00 31/01/2020 Ghost walks first aid supplies Woolworths Ltd 94.60
18/02/2020 Illuminate Backstage Rider - Salad Bowls Red Dot Maddington 15.00
CLARE KENWARD - Sub Total 282.30
20/01/2020 Biscuits for Childrens Programs Open Day Coles Supermarket 48.90
20/01/2020 Subway catering for staff meeting Subway Gosnells 107.00 23/01/2020 Interlock mats for Tumble Tots 9- 15 mon Hart Sport 226.30
28/01/2020 Soundlab supplies for the cooking workshop Coles Supermarket 193.44
30/01/2020 Refreshments and cleaning products for Tumble Tots Coles Supermarket 92.75
30/01/2020 Storage containers x 8 for Kindmania equipment Bunnings Group Limited 112.00
12/02/2020 Storage containers for Tumble Tot craft Woolworths Ltd 15.00 12/02/2020 Toys for Tumble Tots program Kmart Maddington 228.00 12/02/2020 Baby icepacks for tumble tots Baby Bunting 29.84
12/02/2020 Craft fabric& fittings -Tumble tots backdrop Spotlight Pty Ltd 67.10
CORALIE SIMPSON - Sub Total 1,120.33
31/10/2019 Posca pens Fusion art activity Jacksons Drawing Supplies Pty Ltd 235.68 10/01/2020 Canvases art workshops Spotlight Pty Ltd 211.00 13/01/2020 Cold refreshment Nomad event Coles Supermarket 26.40 14/01/2020 Youth movie night materials Kmart Maddington 24.00 14/01/2020 Ice-cups Nomad project Coles Supermarket 15.00 14/01/2020 High tea workshop-Holiday mayhem Coles Supermarket 42.46 15/01/2020 Nomad snacks fruit Coles Supermarket 36.98 20/01/2020 Catering youth art workshop Coles Supermarket 49.45 20/01/2020 Nomad 2.0 sundries Coles Supermarket 18.45 24/01/2020 Nomads - Ice Coles Supermarket 4.50 24/01/2020 YCM chillzone workshop Coles Supermarket 92.25 28/01/2020 Records for art activity Rhubarb records 50.00 28/01/2020 Illuminate festival art activity Rhubarb records 50.00 29/01/2020 Holiday mayhem food Coles Supermarket 47.58 29/01/2020 Nomad project 2.0 sundries Coles Supermarket 11.00 30/01/2020 Soundlab catering Coles Supermarket 59.12 31/01/2020 Holiday mayhem YCM workshop Coles Supermarket 23.80
6/02/2020 Program supplies and storage Kmart Maddington 114.50 6/02/2020 Poscas art activity Nomad Jacksons Drawing Supplies Pty Ltd 145.96
13/02/2020 Castle workshop catering Coles Supermarket 39.75 14/02/2020 Projector screen Elite Electronics 379.00 18/02/2020 Materials for Nomad space Bunnings Group Limited 128.79
DEBORAH DITCHBURN - Sub Total 1,805.67
CLARE KENWARD
CORALIE SIMPSON
DEBORAH DITCHBURN
CAROL SEAMAN
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
20/12/2019 Staff Xmas Function - Plant hire Mr PotPlants 151.75 23/01/2020 Australia Day - Merchandise Red Dot 162.00
4/02/2020 Sunset Cinemas- Valentines Day - Hire Love Letters 220.00 18/02/2020 Event equipment and materials Bunnings Group Limited 398.82 21/02/2020 Illuminate Night Party - consumables Coles Supermarket 311.27 20/02/2020 Illuminate Night Party - materials Bunnings Group Limited 98.61 20/02/2020 Illuminate Night Party - Ice for eskies Caltex Gosnells 14.20 22/02/2020 Illuminate Night Party - Artist riders Mr Fresh Carine 17.44 22/02/2020 Illuminate Night Party - consumables Coles Supermarket 148.50
EMMA HOWE - Sub Total 1,522.59
18/01/2020 Replacement Playdough scissors/puzzles - Park Play & Events Officeworks 259.82
18/01/2020 Water squirters for school holiday - Park Play Red Dot Maddington 36.00
18/01/2020 Toy trucks & chalk for school holiday - Park Play Kmart Maddington 27.00
18/02/2020 Sensory play toys/storage - Park Play Kmart Maddington 49.00 18/02/2020 Replacement toy car mats - Park Play Toymate Cannington 119.96 18/02/2020 Large outdoor baby mats - Park Play Baby Bunting Cannington 246.90
HAILEY OSBORNE - Sub Total 738.68
14/01/2020 Program Supplies Shack Drop In Coles Supermarket 117.77 18/01/2020 Materials for Roll On SPS Corfield Fresh IGA - Gosnells 12.45 23/01/2020 Skate Jam BBQ supplies Corfield Fresh IGA - Gosnells 45.67 24/01/2020 Supplies for Shack Workshop Coles Supermarket 34.78 28/01/2020 Skate Jam program supplies Coles Supermarket 50.70 28/01/2020 Shack Drop In Supplies Coles Supermarket 48.04 10/02/2020 Skate Jam Catering Coles Supermarket 152.60 10/02/2020 Shack Drop in Supplies Coles Supermarket 85.82 14/02/2020 Skate Park Event Supplies Coles Supermarket 189.65 15/02/2020 Supplies for Skate Park Event Coles Supermarket 18.00 18/02/2020 Skate Park Program Supplies Coles Supermarket 61.60 18/02/2020 The Shack - Drop In - Supplies Coles Supermarket 83.38 18/02/2020 Supplies for Illuminate Festival Coles Supermarket 86.75 19/02/2020 Boys Buzz Mentors Program Supplies Coles Supermarket 35.63 21/02/2020 Skate Jam Program Supplies Coles Supermarket 128.50 25/02/2020 The Shack Drop in Supplies Corfield Fresh IGA - Gosnells 23.24
HARRISON CLARK - Sub Total 1,174.58
9/01/2020 The SoundLab Youth Programs activity materials & consumables Woolworths Ltd 19.00
14/01/2020 The Soundlab Youth Holiday Programs - activity supplies Kmart Maddington 155.00
14/01/2020 The Soundlab Youth Holiday Programs - catering & activity materials Coles Supermarket 130.55
14/01/2020 The Soundlab Youth Holiday Programs - catering & activity materials Woolworths Ltd 9.50
13/01/2020 The Soundlab Youth Holiday Programs - catering Woolworths Ltd 71.80
20/01/2020 The Soundlab Youth Holiday Programs - catering supplies Woolworths Ltd 124.44
20/01/2020 The Soundlab Youth Holiday Programs - catering Woolworths Ltd 9.80
23/01/2020 The Soundlab Youth Holiday Programs - catering Woolworths Ltd 26.50
28/01/2020 The Soundlab Youth Holiday Programs - activity materials Kmart Maddington 72.50
JASON SMIT - Sub Total 619.09
EMMA HOWE
HAILEY OSBORNE
HARRISON CLARK
JASON SMIT
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
5/02/2020 Meeting with Procurement Australia Wilson Parking Fremantle 6.07 JESSICA PARRISH - Sub Total 6.07
18/12/2019 Game Console Accessories for The Shack JB Hi-Fi Group Pty Ltd 690.00
13/01/2020 Skate Park programs materials Coles Supermarket 61.30 15/01/2020 Skate Park programs materials Coles Supermarket 210.60 15/01/2020 Skate Park programs materials 7Eleven Maddington 26.40 17/01/2020 Skate Park programs materials Coles Supermarket 54.90 18/01/2020 Skate Park programs materials Coles Supermarket 148.00 17/01/2020 Skate Park holiday program catering Subway Port Kennedy 70.70 21/01/2020 Skate Park programs materials Coles Supermarket 228.76 24/01/2020 Holiday Skate program catering Dominos Pizza 164.05 29/01/2020 Holiday Skate program catering Coles Supermarket 81.70 30/01/2020 Holiday Skate program catering Coles Supermarket 134.63
1/02/2020 Holiday Skate program catering Coles Supermarket 140.20 1/02/2020 Skate Park programs materials Bunnings Group Limited 268.87
31/01/2020 Holiday Skate program catering Subway 157.95 31/01/2020 Holiday Skate program petrol for hire bus Puma Energy - Kewdale 64.58
5/02/2020 Skate Jam program board materials Beyond Skate 250.00 5/02/2020 Skate Park programs materials Bunnings Group Limited 121.50
12/02/2020 The Shack progams catering and materials Coles Supermarket 427.28
13/02/2020 Skate Park events speaker covers Cover It Australia - Rippleside Australia 390.00 15/02/2020 Skate Park competition BBQ catering Coles Supermarket 117.45
JOSHUA MCMAHEN - Sub Total 3,808.87
23/01/2020 Credit check for potential sponsor Equifax Information & Solutions Ltd 24.95 JULIE MCMINN - Sub Total 24.95
21/01/2020 Refreshments for Summer Sessions Program SPUD SHED 10.76
12/02/2020 Cleaning supplies for meeting room SPUD SHED 8.97 KYLIE BARNES - Sub Total 19.73
16/01/2020 Materials for childrens programs - January Kmart Maddington 72.00
29/01/2020 Materials for sensory play - Park Play Coles Supermarket 128.90 LAUREN REID-DORNBUSCH - Sub Total 200.90
15/01/2020 Coffee for staff Coles Supermarket 47.90 18/01/2020 USB for public use Officeworks 51.27
LIZANNE FERNANDEZ - Sub Total 99.17
22/01/2020 Senior Service Weekly program milk supply Coles Supermarket 21.74
30/01/2020 Walkie Talkie for Senior Service Activities JB Hi-Fi Group Pty Ltd 119.20
19/02/2020 Vegetables for incentre dining Coles Supermarket 116.73 19/02/2020 Volunteer biscuits & freezer bags Coles Supermarket 33.90
NATALIE SEREDA - Sub Total 291.57
LIZANNE FERNANDEZ
NATALIE SEREDA
LAUREN REID-DORNBUSCH
JESSICA PARRISH
JOSHUA MCMAHEN
JULIE MCMINN
KYLIE BARNES
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
14/01/2020 Fruit for Summer sessions program Coles Supermarket 15.39 28/01/2020 Supplies for kitchenette Spud Shed 14.30
4/02/2020 Fruit for Summer Sessions prog Spud Shed 5.63 13/02/2020 Magnetic blackboard for programs Slimline Warehouse 151.67 14/02/2020 Supplies for kitchenette Coles Supermarket 22.90
18/02/2020 Fruit for Summer Sessions Thornlie Library Coles Supermarket 12.04
25/02/2020 Fruit for summer sessions, staff milk Coles Supermarket 13.64 RACHEL DEN HAAN - Sub Total 235.57
22/01/2020 Milk for programs and staff kitchen Woolworths Ltd 16.19 29/01/2020 Milk for programs and staff kitchen Woolworths Ltd 2.39 11/02/2020 Milk for programs and staff kitchen Woolworths Ltd 2.39 13/02/2020 Door counter Jaycar Electronics 49.95 14/02/2020 3x Thermometer/Hydrometer data logger Jaycar Electronics 134.70 19/02/2020 Milk for programs and staff kitchen Woolworths Ltd 2.39
ROSLYN BEARD - Sub Total 208.01
14/01/2020 Part Prize for Young Reinventor My Green Lunch Box 111.89 15/01/2020 Part Prize for Young Reinventor The Book Garden 31.95
SARAH MCCABE - Sub Total 143.84
14/01/2020 Parking for Littlies Holiday Group City of Fremantle 4.00 14/01/2020 Program activity for Littlies Holiday Aviation Heritage Museum 30.00 15/01/2020 Activity for Awesome Fun Club Reading Cinema Belmont 44.00 15/01/2020 Activity for Littlies Holiday Group Reading Cinema Belmont 88.00 16/01/2020 Participants beverages for Awesome Fun Reading Cinema Belmont 17.50
SHARON SALAY - Sub Total 183.50
27/01/2020 Soft drink for Volunteer Recognition Coles Supermarket 45.50
25/01/2020 7 Certificate frames - Volunteer recognition function The Reject Shop 24.50
3/02/2020 Juice and milk for Volunteer Function Coles Supermarket 12.39 3/02/2020 Weekly Milk - Senior Services Programs Coles Supermarket 25.33
31/01/2020 Decorations for Volunteer Recognition Lombard the Paper People 105.35
3/02/2020 Senior Service Weekly program milk supply Liquor Barons Kenwick 3.95
10/02/2020 Items for Summertime Stroll - Senior Services Coles Supermarket 44.09
13/02/2020 Weekly milk for Programs Coles Supermarket 40.74 TAMMY MASKIELL - Sub Total 301.85
Community Engagement - Sub Total 17,908.20
RACHEL DEN HAAN
ROSLYN BEARD
SARAH MCCABE
SHARON SALAY
TAMMY MASKIELL
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
17/01/2020 Australian Construction Hand Book City For Renewal & Projects Advisor Rawlinsons (WA) 450.00
CHANDRA SUPPIAH - Sub Total 450.00
10/01/2020 Green Room and Technician Rooms Red Dot Store 79.97 13/01/2020 Occasional Liquor Licence Department of Racing Gaming and Liquor 54.50 14/01/2020 Milk for Kiosk, staff and performers Coles Supermarket 2.39 13/01/2020 Stage Curtain Drycleaning Kingsway Drycleaners 959.50 13/01/2020 Annual Maintenance Bunnings Group Limited 67.80 15/01/2020 Ticket Stock plus shipping House of Tickets Pty L td 148.00 14/01/2020 Annual Maintenance Bunnings Group Limited 8.00 16/01/2020 Occasional Liquor Licence Department of Racing Gaming and Liquor 114.50 15/01/2020 Testing Tags Yearly Maintenance CNW Electrical Maddington 125.20 17/01/2020 Milk for Kiosk, Staff and Performers Coles Supermarket 2.39 16/01/2020 Curtain Runners for Stage Stagecraft Pty Ltd 93.50 22/01/2020 Canvas Print for Foyer wall Stage Craft Pty Ltd 89.95 23/01/2020 Milk for Kiosk, staff and Performers Coles Supermarket 2.39
5/02/2020 Milk for morning teas Coles Supermarket 2.39 7/02/2020 Tag and Test machine calibration Wavecom Instruments Pty Ltd 228.80 7/02/2020 Blue Florescent Light Globes Pro-Lamps Pty Ltd 63.80
18/02/2020 Catering for Morning Melodies Show Pro-Lamps Pty Ltd 71.67 19/02/2020 Milk for Morning Melodies Show Coles Supermarket 3.59 19/02/2020 Fruit Platter for Morning Melodies Show Forest Lakes Deli Thornlie 30.00
EMMA BOCK - Sub Total 2,148.34
9/01/2020 Soldering Equipment Amp Meter Jaycar Electronics 34.90 MARK SINFIELD - Sub Total 34.90
2/12/2019 Waste Plan Development Workshop Joondalup 3.50
13/12/2019 Meals for Meeting - B Mills Retirement Plan Dome Canning Vale 37.00
30/12/2019 Parking - Eric Lumsten Funeral Attendance Swan City Council 6.00
10/01/2020 USB Adapter Jaycar Maddington 59.95 MARTYN GLOVER - Sub Total 106.45
28/01/2020 Refreshments Parks Staff International Induction & Audit Coles Supermarket 20.00
30/01/2020 Breakfast - Parks Staff Induction - Craig New McDonalds Maddington 438.40
11/02/2020 Almond Milk - Depot Staff - No lactose Coles Supermarket 15.00 MEL GRIFFITHS - Sub Total 473.40
23/01/2020 Cold refreshments for Depot Staff Campbells Cash & Carry 255.05
12/02/2020 Catering for Infrastructure Quarterly meeting Coles Supermarket 251.15
13/02/2020 Refreshment for Depot Staff Campbells Caning Vale 255.05 17/02/2020 Zip safety vest for Councillor sizing Totally Work Wear 44.85 25/02/2020 Catering for Parks Chemical Training Subway Maddington 107.90
MELLANIE BASLEY - Sub Total 914.00
13/01/2020 Creche Healthy Eating Initiative Spud Shed Thornlie 13.83
12/02/2020 Swim School storage bags & cleaning products Coles Supermarket 45.70
14/02/2020 Marketing signs for Pool Open day Matrix Productions 371.25 NARELLE QUARTERMAINE - Sub Total 430.78
MELLANIE BASLEY
NARELLE QUARTERMAINE
MEL GRIFFITHS
CHANDRA SUPPIAH
EMMA BOCK
MARK SINFIELD
MARTYN GLOVER
Infrastructure
SCM 31 MARCH 2020 APPENDIX 13.5.2A
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
21/01/2020 Puchase and install Picture Rail Gosnells Framing Gallery 127.40 23/01/2020 Rivetts Drills for sign installation Bunnings Group Limited 27.57
24/01/2020 Washers and coach screws for bus stops Bunnings Group Limited 23.40
28/01/2020 Shelf Brackets for shelf Bunnings Group Limited 45.80
29/01/2020 Remove sec screens bits and lube needed Bunnings Group Limited 37.09
3/02/2020 Super glue to glue fridge handle Bunnings Group Limited 8.95 6/02/2020 2 cylinders keyed to bilock system Security & Key Pty Ltd 139.30 6/02/2020 Nails Brackets bolts nuts repair stairs Bunnings Group Limited 122.36
PAUL WEST - Sub Total 531.87
4/02/2020 Audio cable - Leisure World Fitness JB Hi-Fi Group Pty Ltd 25.90 PAULINE HODGSON - Sub Total 25.90
24/01/2020 Supply and Fit Tractor Window Tint Hills Tint 165.00 12/02/2020 Calibration of Instrument Panel AISAT Instruments 187.00
SHARON DARRELL - Sub Total 352.00
13/01/2020 Milk for Leisure World Staff Room Spud Shed 9.45 17/01/2020 Cart for Marketing Events Bunnings Group Limited 99.00 31/01/2020 Milk for Leisure World Staff Room Spud Shed 4.58 31/01/2020 Costume Hire Open Day AJ Costume Hire 132.00
3/02/2020 Milk for Leisure World Staff Room Spud Shed 5.38 5/02/2020 Refreshments for Lifeguards Woolworths Ltd 10.00
10/02/2020 Milk for Leisure World Staff Room Spud Shed 5.38 18/02/2020 Milk & Sugar Leisure World Staff Room Spud Shed 6.07
SHARON SCHULTZ - Sub Total 271.86
30/01/2020 Paint for pavement - Helen Jenkins House Bunnings Group Limited 308.48
4/02/2020 Paint supplies for Richard Rushton Bunnings Group Limited 69.78 18/02/2020 Addie Mills - White tape for signs Bunnings Group Limited 2.90
SUE BLAKE - Sub Total 381.16
28/01/2020 Hooks to hang room decorations from roof Bunnings Group Limited 13.50
5/02/2020 Creche Healthy Eating Initiative Spud Shed 6.30 7/02/2020 Creche Healthy Eating initiative Coles Supermarket 33.59
12/02/2020 Creche Healthy Eating initiative Coles Supermarket 24.90 TANIA TYRRELL - Sub Total 78.29
Infrastructure - Sub Total 6,198.95
28/01/2020 Death Certificate Request Births Deaths & Marriages 68.00 28/01/2020 Death Certificate Births Deaths & Marriages 2.00 11/02/2020 Death Certificate Extra Charge Births Deaths & Marriages 15.00
CHRIS TERELINCK - Sub Total 85.00 Planning & Development - Sub Total 85.00
Total Transactions 33,166.44
SUE BLAKE
TANIA TYRRELL
CHRIS TERELINCK
PAUL WEST
PAULINE HODGSON
SHARON DARRELL
SHARON SCHULTZ
Planning & Development
SCM 31 MARCH 2020 APPENDIX 13.5.2A
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SCM 31 MARCH 2020 APPENDIX 13.5.2A
