$55,759.79 $13,793,333.80 Cheque and EFT …...S Lar Myint 18 Isaba Parkway SEVILLE GROVE WA 6112...
150
Cheque and EFT Payment Listing $13,737,574.01 MUNICIPAL FUND TRUST FUND $55,759.79 $13,793,333.80 For The Period Ending 31 October 2019 OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Transcript of $55,759.79 $13,793,333.80 Cheque and EFT …...S Lar Myint 18 Isaba Parkway SEVILLE GROVE WA 6112...
Ch
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OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
MU
NIC
IPA
L
Ch
eq
ue
046766
1 O
ct
2019
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
0167808
Gosn
ells
Baptis
t C
hurc
h P
o B
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198 G
osn
ells
WA
6990
046767
1 O
ct
2019
Bo
nd
Refu
nd
s 1
00.0
09
99
90
100.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
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HO
RN
LIE
WA
6988
046768
1 O
ct
2019
Bo
nd
Refu
nd
s 1
00.0
09
99
90
100.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
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80 T
HO
RN
LIE
WA
6988
046769
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
ox
80 T
HO
RN
LIE
WA
6988
046770
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
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80 T
HO
RN
LIE
WA
6988
046771
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
ox
80 T
HO
RN
LIE
WA
6988
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046772
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
ox
80 T
HO
RN
LIE
WA
6988
046773
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Gosn
ells
City
Footb
all
Sport
ing &
Soci
al P
O B
ox
80 T
HO
RN
LIE
WA
6988
046774
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
J K
eys
5 Iden P
lace
HU
NT
ING
DA
LE
WA
611
0
046775
1 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169080
K P
rabhaka
ran 2
Ova
dell
Pla
ce C
AN
NIN
G V
ALE
WA
6155
046776
1 O
ct
2019
Bo
nd
Refu
nd
s 5
33.8
09
99
90
533.8
0167808
Moham
med A
l Asa
di 5
Mach
ete
Str
eet C
AN
NIN
G V
ALE
W
A 6155
046777
1 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0169121
P S
ynnerd
ahl 1
7 M
ort
on L
oop C
AN
NIN
G V
ALE
WA
6155
046778
1 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169080
Rebels
& R
ebele
ttes
Softball
Clu
b Inc
7 H
olly
bush
Way
CA
MIL
LO
WA
611
1
046779
1 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169080
S L
ar
Myi
nt 18 Isa
ba P
ark
way
SE
VIL
LE
GR
OV
E W
A 6
112
046780
1 O
ct
2019
C C
ullin
g 4
4.0
09
99
99
44.0
0297881
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
046781
1 O
ct
2019
C S
tew
art
200.0
09
99
99
200.0
0S
TE
WA
RT
Sport
s R
epre
senta
tion -
Maka
yla S
tew
art
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046782
1 O
ct
2019
Eliza
beth
D F
ran
klin
598.0
39
99
99
598.0
3168952
Pre
pay
Refu
nd -
4 S
tanfo
rd S
treet M
addin
gto
n
046783
1 O
ct
2019
Geo
rge D
Bro
wn
124.0
29
99
99
124.0
2168952
Pre
pay
Refu
nd -
11 P
eace
Court
Maddin
gto
n
046784
1 O
ct
2019
Cr
Ju
lie B
row
n 8
,490.6
50
02
78
8,4
90.6
5A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
7/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
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MM
UN
ICA
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NS
CR
J B
RO
WN
046785
1 O
ct
2019
J G
leeso
n 2
00.0
09
99
99
200.0
0G
LE
ES
ON
Sport
s R
epre
senta
tion -
Jasm
ine G
leeso
n
046786
1 O
ct
2019
J H
ibb
le 1
72.7
29
99
99
172.7
2232442
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
046787
1 O
ct
2019
Jam
es H
Co
tte
246.0
89
99
99
246.0
8168952
Pre
pay
Refu
nd -
15 H
ibis
cus
Road M
addin
gto
n
046788
1 O
ct
2019
JR
Fo
rsyth
321.0
09
99
99
321.0
0168046
HLF
PM
ed P
rem
ises
close
d
046789
1 O
ct
2019
Lan
dg
ate
2,2
17.2
80
05
28
1,2
66.3
3351339-1
00
GR
V S
chedule
No: G
2019/1
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6/0
9/1
9
950.9
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Renta
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n o
f Lot 611
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08237 6
5 S
treath
am
Str
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046790
1 O
ct
2019
Lesle
y P
& C
heri
e L
into
tt 1
61.7
39
99
99
161.7
3168952
Pre
pay
Refu
nd -
13 G
ilchrist
Str
eet K
enw
ick
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046791
1 O
ct
2019
N K
ing
200.0
09
99
99
200.0
0K
ING
Sport
s R
epre
senta
tion -
Ngaro
ngo K
ing
046792
1 O
ct
2019
Sp
otl
ess F
acilit
y S
erv
ices P
ty L
td 3
54.0
09
99
99
354.0
0169015
HLF
PH
igh R
efu
nd o
f P
roR
ata
Fee -
new
pro
vider
046793
1 O
ct
2019
Sp
otl
ess F
acilit
y S
erv
ices P
ty L
td 3
12.0
09
99
99
312.0
0169015
HLF
PM
ed R
efu
nd o
f part
annual f
ee -
tr
ansf
er
of
046794
1 O
ct
2019
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
2,1
96.7
90
18
40
320.0
89005726020
Wate
r U
sage C
entr
e 1
5 Im
ber
Turn
01 S
ep 1
9 to 3
1 O
ct 1
9
808.4
79005764983
Wate
r U
sage C
entr
e L
angfo
rd A
ve 0
1 S
ep 1
9 to 3
1 O
ct 19
975.0
89005764991
Wate
r U
sage R
ese
rve 3
4955 V
alo
nia
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
10.0
79008765033
Wate
r U
sage R
oad V
erg
e L
ot 11
9 A
lexa
ndria B
vd 0
1 S
ep 1
9 to 3
1 O
ct 1
9
47.8
49017804786
Wate
r U
sage R
ese
rve F
airlie
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
35.2
59005750047
Wate
r usa
ge R
ese
rve a
t R
33410 C
ort
is W
ay
15/0
7/1
9 to 1
7/0
9/1
9
046795
1 O
ct
2019
Y L
ew
an
do
wski
77.5
09
99
99
77.5
0169003
3Y
rFull
Anim
al I
D: 640984
046797
8 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169305
M Y
e 2
2 L
orike
et W
ay
GO
SN
ELLS
WA
611
0
046798
8 O
ct
2019
Bo
nd
Refu
nd
s 1
3,0
00.0
09
99
90
13,0
00.0
0169305
Nord
en S
PV
P/L
C
/- E
lbert
on P
ropert
y P
O B
OX
1432 S
ubia
co 6
008
046799
8 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169305
S R
angasa
my
9 M
iram
ar
Way
AR
MA
DA
LE
WA
611
2
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046800
8 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169305
Thorn
lie H
aw
ks M
en`s
Softball
Clu
b Inc
9 D
aly
up R
oad S
OU
TH
ER
N R
IVE
R
WA
611
0
046801
8 O
ct
2019
A F
AR
ES
& S
EL
RIF
AI
773.1
89
99
99
773.1
8C
O19/0
252
C/O
VE
R S
UB
SID
Y F
OR
17 B
ER
NIC
E W
AY
046802
8 O
ct
2019
C R
ICH
AR
DS
200.0
09
99
99
200.0
0G
RIC
HA
RD
SS
PO
RT
S R
EP
RE
SE
NTA
TIO
N -
G R
ICH
AR
DS
046803
8 O
ct
2019
Fo
on
Hen
g A
ng
& C
ho
on
Fah
Kh
oo
166.5
19
99
99
166.5
1C
O19/0
263
Cro
ssove
r S
ubsi
dy
- 32 K
insa
ke P
ark
way
046804
8 O
ct
2019
Fo
otb
all W
est
17.0
09
99
99
17.0
0315901
Overp
aym
ent fo
r sy
nth
etic
pitc
h h
ire
046805
8 O
ct
2019
HI Tech
Bu
ild
ers
an
d C
on
su
ltan
ts 7
00.0
09
99
99
700.0
0168963
Bld
BC
ITF
BA
19/0
0946-2
Azi
ma S
t-R
ef C
TF
levy
046806
8 O
ct
2019
HI Tech
Bu
ild
ers
an
d C
on
su
ltan
ts 4
79.5
09
99
99
479.5
0168963
Bld
BR
BLevy
BA
19/0
0946-2
Azi
ma S
t-R
ef B
SL le
vy
046807
8 O
ct
2019
J L
WA
LT
ER
S 2
00.0
09
99
99
200.0
0JL
WA
LTE
RS
SP
OR
TS
RE
PR
ES
EN
TA
TIO
N -
JO
SIE
LE
E W
ALT
ER
046808
8 O
ct
2019
JR
& K
L S
OL
IVA
S 3
72.6
69
99
99
372.6
6C
O19/0
258
C/O
VE
R S
UB
SID
Y F
OR
44 L
E S
OU
EF
ST
RE
ET
046809
8 O
ct
2019
K K
uzm
an
ich
110.7
09
99
99
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
110.7
0319791
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
046810
8 O
ct
2019
L T
HA
NH
TU
250.0
09
99
99
250.0
0T
HA
NH
TU
SP
OR
TS
RE
PR
ES
EN
TA
TIO
N -
TH
AN
H T
U
046811
8 O
ct
2019
L W
ALT
ER
S 2
00.0
09
99
99
200.0
0LW
ALT
ER
SS
PO
RT
S R
EP
RE
SE
NTA
TIO
N -
LU
AN
A H
UIA
WA
LTE
046812
8 O
ct
2019
Lan
dg
ate
1,8
70.0
80
05
28
1,8
70.0
810000422
Gro
ss R
enta
l Valu
es
Charg
eable
GR
V S
chedule
G2019/1
7 1
0/0
8/1
9 to
23/0
8/1
9
046813
8 O
ct
2019
M B
LA
CK
200.0
09
99
99
200.0
0A
BLA
CK
SP
OR
TS
RE
PR
ES
EN
TA
TIO
N -
AS
HLE
IGH
BLA
CK
046814
8 O
ct
2019
M J
OH
NS
ON
200.0
09
99
99
200.0
0E
JOH
NS
ON
SP
OR
TS
RE
PR
ES
EN
TA
TIO
N -
EB
ON
Y J
OH
NS
ON
046815
8 O
ct
2019
M L
EO
200.0
09
99
99
200.0
0M
LE
Oaa229583
046816
8 O
ct
2019
R A
ND
RE
W 2
00.0
09
99
99
200.0
0S
AN
DR
EW
SP
OR
TS
RE
PR
ES
EN
TA
TIO
N -
SE
RA
PH
INA
AN
DR
EW
046817
8 O
ct
2019
R T
ryh
orn
325.0
49
99
99
325.0
4319786
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
046818
8 O
ct
2019
R Z
ivan
cev
640.0
09
99
99
640.0
0169273
DA
Const
DA
19/0
0192 -
142 V
icto
ria R
oad
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046819
8 O
ct
2019
S O
ZTA
S 2
00.0
09
99
99
200.0
0S
OZ
TA
SS
PO
RT
S R
EP
RE
SE
NTA
TIO
N -
SA
LIH
OZ
TA
S
046820
8 O
ct
2019
VA
RIN
DE
R S
ING
H T
UL
I 5
15.3
99
99
99
515.3
9C
O19/0
256
C/O
VE
R S
UB
SID
Y F
OR
45 F
AV
ER
SH
AM
ST
BE
CK
E
046821
8 O
ct
2019
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
8,9
64.5
60
18
40
1,4
07.8
19012388090
Fire H
ydra
nt S
tandpip
e H
ire -
Aug 2
019
1,6
49.2
9012388090A
Fire H
ydra
nt S
tandpip
e H
ire -
Sep 2
019
98.2
09017228336
Wate
r U
sage D
rain
age r
ese
rve 2
40 N
ichols
on R
d 1
6/0
7/1
9 to 1
9/0
9/1
9
2.5
29005782356
Wate
r U
sage R
ese
rve 5
Knig
ht S
t Langfo
rd 1
7/0
7/1
9 to 1
9/0
9/1
9
27.7
09014536608
Wate
r U
sage R
oundabout C
arr
oll/
Bro
okm
an A
ve 1
7/0
7/1
9 to 1
9/0
9/1
9
67.9
99013580914
Wate
r U
sage M
edia
n s
trip
opp 1
43 S
pence
r R
d 1
7/0
7/1
9 to 1
9/0
9/1
9
125.9
09005774989
Wate
r U
sage C
lub a
t 2 S
pence
r R
d L
angfo
rd 1
6/0
7/1
9 to 1
9/0
9/1
9
42.8
19005763008
Wate
r U
sage R
ese
rve a
t 30 P
rendiv
ille W
ay
Langfo
rd 1
6/0
7/1
9 to 1
9/0
9/1
9
1,1
58.8
99005757281
Wate
r U
sage C
entr
e a
t 48-5
2 L
angfo
rd A
ve 1
6/0
7/1
9 to 1
9/0
9/1
9
22.6
69010970706
Wate
r U
sage R
oundabout C
nr
West
field
Gosn
ells
R 2
2/0
7/1
9 to 2
4/0
9/1
9
2,4
12.9
49005692596
Wate
r U
sage D
epot 2 C
annin
g P
ark
Ave
22/0
7/1
9 o
24/0
9/1
9
10.0
79005687711
Wate
r U
sage R
oundabout at D
ella
r R
d M
addin
gto
n 2
3/0
7/1
9 to 2
4/0
9/1
9
125.9
09005686583
Wate
r U
sage R
ese
rve 2
54 A
lcock
St M
addin
gto
n 1
9/0
7/1
9 to 2
4/0
9/1
9
25.1
89005679412
Wate
r U
sage R
ese
rve a
t W
est
field
St M
addin
gto
n 1
9/0
7/1
9 to 2
4/0
9/1
9
245.4
59005679404
Wate
r U
sage D
ayc
are
centr
e a
t 2870 W
est
field
St 19/0
7/1
9 to 2
4/0
9/1
9
5.0
49005673651
Wate
r U
sage P
ark
West
on S
t M
addin
gto
n 1
9/0
7/1
9 to 2
4/0
9/1
9
22.6
69005673635
Wate
r U
sage D
rinki
ng tap 3
8 W
est
on S
t M
addin
gto
n 1
9/0
7/1
9 to 2
4/0
9/1
9
700.8
19005663859
Wate
r U
sage S
hed 1
0-1
2 K
itson P
l Maddin
gto
n 2
2/0
7/1
9 to 2
4/0
9/1
9
183.2
39005657571
Wate
r U
sage H
ouse
137 A
ttfie
ld S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
503.6
29005686049
Wate
r U
sage C
entr
e 1
9 A
lcock
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
10.0
79011
205029
Wate
r U
sage M
edia
n S
trip
2064 A
lbany
Hig
hw
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
70.5
09013695471
Wate
r U
sage M
edia
n S
trip
Opp #
116 K
elv
in R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
25.1
89013695498
Wate
r U
sage R
oundabout B
ickl
ey
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
7.5
59016604985
Wate
r U
sage R
ese
rve W
arr
ida W
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
12.5
99021649029
Wate
r U
sage R
ese
rve L
ance
field
Circl
e 0
1 S
ep 1
9 to 3
1 O
ct 1
9
046824
15 O
ct
2019
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
0169305
Cultu
ral L
earn
ing C
entr
e M
osa
ica Inc
15 T
rium
ph A
ppro
ach
AU
BIN
GR
OV
E
WA
6164
046825
15 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169568
D P
eke
l 10 J
arr
ah G
rove
GO
SN
ELLS
WA
6990
046826
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
K V
agg 2
0 G
rundy
Way
TH
OR
NLIE
WA
6108
046827
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Kenw
ick
Junio
r F
ootb
all
Clu
b P
O B
ox
108 C
AN
NIN
GT
ON
WA
6107
046828
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Kenw
ick
Junio
r F
ootb
all
Clu
b P
O B
ox
108 C
AN
NIN
GT
ON
WA
6107
046829
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Kenw
ick
Junio
r F
ootb
all
Clu
b P
O B
ox
108 C
AN
NIN
GT
ON
WA
6107
046830
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Kenw
ick
Junio
r F
ootb
all
Clu
b P
O B
ox
108 C
AN
NIN
GT
ON
WA
6107
046831
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Kenw
ick
Junio
r F
ootb
all
Clu
b P
O B
ox
108 C
AN
NIN
GT
ON
WA
6107
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046832
15 O
ct
2019
Bo
nd
Refu
nd
s 7
1.5
09
99
90
71.5
0169568
Lesl
ie S
opp 1
21 V
ern
a S
treet G
osn
ells
WA
611
0
046833
15 O
ct
2019
Bo
nd
Refu
nd
s 3
50.0
09
99
90
350.0
0169568
Loca
l Spiritu
al A
ssem
bly
of th
eB
aha`I
s O
Po B
ox
576 A
rmadale
WA
6992
046834
15 O
ct
2019
Bo
nd
Refu
nd
s 6
,700.0
09
99
90
6,7
00.0
0169568
Loch
inva
r P
ty L
td P
O B
ox
712 C
AN
NIN
GT
ON
WA
6107
046835
15 O
ct
2019
Bo
nd
Refu
nd
s 1
2,2
00.0
09
99
90
12,2
00.0
0169568
LWP
South
ern
Riv
er
Pty
Ltd
PO
Box
7568 C
LO
IST
ER
S S
QU
AR
E W
A 6
850
046836
15 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169568
Mara
thi A
ssoci
atio
n P
ert
h Inc
68 w
ilfre
d R
oad T
HO
RN
LIE
WA
6108
046837
15 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169568
R Y
unos
19 C
ham
berlain
Str
eet G
OS
NE
LLS
WA
611
0
046838
15 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169568
Segunda Igle
sia E
ben-E
zer
Movi
mie
nto
11 A
tlantic
Boule
vard
CA
NN
ING
VA
LE
WA
6155
046839
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b P
O B
ox
76 G
OS
NE
LLS
WA
6990
046840
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b P
O B
ox
76 G
OS
NE
LLS
WA
6990
046841
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b 1
3 W
alp
ole
Way
GO
SN
ELLS
WA
611
0
046842
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b 1
3 W
alp
ole
Way
GO
SN
ELLS
WA
611
0
046843
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b 1
3 W
alp
ole
Way
GO
SN
ELLS
WA
611
0
046844
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b 1
3 W
alp
ole
Way
GO
SN
ELLS
WA
611
0
046845
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Suth
erlands
Park
Socc
er
Clu
b 1
3 W
alp
ole
Way
GO
SN
ELLS
WA
611
0
046846
15 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169568
The P
ert
h P
rote
as
27 B
orn
Road C
AS
UA
RIN
A W
A 6
167
046847
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie H
aw
ks L
adie
s S
oftball
Clu
b 3
Wate
redge R
oad T
HO
RN
LIE
WA
6108
046848
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046849
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046850
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046851
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046852
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046853
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046854
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Thorn
lie J
unio
r F
ootb
all
Clu
b P
O B
ox
5165 C
AN
NIN
G V
ALE
WA
6155
046855
15 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169568
Undem
onin
atio
nal C
hrist
ians
3 A
rcadia
Cre
scent B
AT
EM
AN
WA
6150
046856
15 O
ct
2019
B B
ryan
t &
C B
ryan
t 3
40.9
59
99
99
340.9
5C
O19/0
262
Cro
ssove
r S
ubsi
dy
- 11
7 R
egency
Drive
046857
15 O
ct
2019
C S
avill
250.0
09
99
99
250.0
0S
AV
ILL
Sport
s R
epre
senta
tion -
Christ
opher
Savi
046858
15 O
ct
2019
Cit
y o
f G
osn
ells
207.1
89
99
99
207.1
8152475
Pre
pay
Reis
sue C
hq C
OG
Pay
Dr
297585
046859
15 O
ct
2019
D B
ark
er
250.0
09
99
99
250.0
0B
AR
KE
RS
port
s R
epre
senta
tion -
Dave
Bark
er
046860
15 O
ct
2019
D N
ew
bey
110.5
99
99
99
110.5
9319801
L/W
Mem
bers
hip
Cance
lled a
s R
equest
ed
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046861
15 O
ct
2019
G G
Cab
allero
451.0
09
99
99
451.0
0169476
Pre
pay
Refu
nd -
35A
Nam
atji
ra W
ay
Kenw
ick
046862
15 O
ct
2019
Hu
nti
ng
dale
Tee B
all C
lub
81.6
09
99
99
81.6
0313497
Bin
paym
ent re
fund a
s bin
s w
ere
not deli
046863
15 O
ct
2019
K T
aylo
r 2
00.0
09
99
99
200.0
0TA
YLO
RS
port
s R
epre
senta
tion -
Kaia
Tayl
or
046864
15 O
ct
2019
L B
ald
am
38.6
79
99
99
38.6
731311
0L/W
Mem
bers
hip
Cance
lled P
ool C
losu
re
046865
15 O
ct
2019
L S
ulliv
an
30.0
09
99
99
30.0
0169382
1Y
rFull
Anim
al I
D: 634006
046866
15 O
ct
2019
Lan
dg
ate
26.2
00
05
28
26.2
0958005
Land e
nquiry
- S
ept 2019
046867
15 O
ct
2019
N G
Evan
s 5
92.2
49
99
99
592.2
4169476
Pre
pay
Refu
nd -
46 W
art
on R
oad H
untin
gdale
046868
15 O
ct
2019
N V
elu
z &
L V
elu
z 1
,014.9
19
99
99
1,0
14.9
1C
O19/0
220
Cro
ssove
r S
ubsi
dy
- 35 M
annik
in W
ay
046869
15 O
ct
2019
Ro
dn
ey D
ickin
so
n 2
50.0
00
48
84
250.0
037
Citi
zensh
ip E
nte
rtain
ment 02/1
0/1
9
046870
15 O
ct
2019
Ro
we G
rou
p 8
0.0
09
99
99
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
80.0
0169386
Bld
Crt
Appl B
LD
19/0
455 -
Applic
atio
n fee n
ot re
quire
046871
15 O
ct
2019
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
1,6
29.3
80
18
40
195.0
99005606969
Wate
r U
sage M
use
um
- C
ooper A
ve 0
1 S
ep 1
9 to 3
1 O
ct 1
9
448.2
09005607021
Wate
r U
sage G
ard
en -
Kenw
ick
Lin
k A
rtw
ork
01 S
ep 1
9 to 3
1 O
ct 1
9
138.5
19005609756
Wate
r U
sage C
entr
e 1
7 R
oya
l Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29005613042
Wate
r U
sage A
meniti
es
Dudle
y R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29005629343
Wate
r U
sage R
ese
rve 3
6402 N
am
atji
ra W
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
40.2
99005629853
Wate
r U
sage R
ese
rve 3
5943 A
vila
Pla
ce 0
1 S
ep 1
9 to 3
1 O
ct 1
9
42.8
19005635524
Wate
r U
sage P
ark
29 B
rom
ley
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
103.2
49005639621
Wate
r U
sage P
layg
roun 2
3 T
em
by
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
147.2
59005656173
Wate
r U
sage H
ouse
32 P
hill
ip S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29005683892
Wate
r U
sage R
ese
rve 3
5709 H
ove
a P
lace
01 S
ep 1
9 to 3
1 O
ct 1
9
5.0
49010900089
Wate
r U
sage R
oundabout Lace
y S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
7.5
59010902068
Wate
r U
sage R
oundabout C
ara
been R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
22.6
69014080436
Wate
r U
sage R
oad V
erg
e W
est
field
/ P
itchfo
rd A
ve 0
1 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29014537504
Wate
r U
sage R
oundabout C
entr
al /
Will
iam
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29016587281
Wate
r U
sage D
rain
age R
ese
rve K
am
ber
Court
01 S
ep 1
9 to 3
1 O
ct 1
9
32.7
39019811
330
Wate
r U
sage R
ese
rve 1
1 S
treath
am
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29020866742
Wate
r U
sage R
ese
rve W
oodsw
allo
w P
ark
way
01 S
ep 1
9 to 3
1 O
ct 1
9
42.8
19021025590
Wate
r U
sage R
ese
rve 4
1 C
hic
hest
er A
venue 0
1 S
ep 1
9 to 3
1 O
ct 1
9
388.0
89022054588
Wate
r U
sage O
ffic
e 1
6 H
orley
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
046891
22 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169802
A D
aya
21 K
ern
ot Loop M
AD
DIN
GT
ON
WA
6109
046892
22 O
ct
2019
Bo
nd
Refu
nd
s 1
3,9
38.5
09
99
90
13,9
38.5
0169802
BC
L G
roup P
ty L
td U
nit
1, 48 R
igali
Way
WA
NG
AR
A W
A 6
065
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046893
22 O
ct
2019
Bo
nd
Refu
nd
s 1
9,1
21.0
39
99
90
19,1
21.0
3169802
Ble
tchle
y P
ty L
td P
O B
ox
398 W
ES
T P
ER
TH
WA
6872
046894
22 O
ct
2019
Bo
nd
Refu
nd
s 4
2,6
82.3
69
99
90
42,6
82.3
6169802
Ble
tchle
y P
ty L
td P
O B
ox
398 W
ES
T P
ER
TH
WA
6872
046895
22 O
ct
2019
Bo
nd
Refu
nd
s 2
8,1
25.0
09
99
90
28,1
25.0
0169802
Ble
tchle
y P
ty L
td P
O B
ox
398 W
ES
T P
ER
TH
WA
6872
046896
22 O
ct
2019
Bo
nd
Refu
nd
s 1
6,9
57.0
59
99
90
16,9
57.0
5169802
Double
Sta
r C
orp
ora
tion P
ty L
td 3
/186 M
ain
Str
eet O
SB
OR
NE
PA
RK
WA
6017
046897
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
Gosn
ells
Footb
all
& S
port
s C
lub Inc
PO
Box
45 G
OS
NE
LLS
WA
6990
046898
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
Gosn
ells
Footb
all
& S
port
s C
lub Inc
PO
Box
45 G
OS
NE
LLS
WA
6990
046899
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
Gosn
ells
Footb
all
& S
port
s C
lub Inc
PO
Box
45 G
OS
NE
LLS
WA
6990
046900
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
Gosn
ells
Footb
all
& S
port
s C
lub Inc
PO
Box
45 G
OS
NE
LLS
WA
6990
046901
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
Gosn
ells
Footb
all
& S
port
s C
lub Inc
PO
Box
45 G
OS
NE
LLS
WA
6990
046902
22 O
ct
2019
Bo
nd
Refu
nd
s 4
00.0
09
99
90
400.0
0169802
Gosn
ells
Hort
icultu
ral S
oci
ety
Inc
233 E
udoria S
treet G
OS
NE
LLS
WA
611
0
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046903
22 O
ct
2019
Bo
nd
Refu
nd
s 1
9,2
77.4
19
99
90
19,2
77.4
1169802
Laudis
Deve
lopm
ents
48 R
ivers
dale
Road R
IVE
RV
ALE
WA
6103
046904
22 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169802
M V
iney
127 O
ld D
airy
Court
OA
KF
OR
D W
A 6
121
046905
22 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0169802
Nig
eria A
ssoci
atio
n O
f W
A 1
9 D
reye
r W
ay
BU
LLC
RE
EK
WA
6149
046906
22 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0169802
V J
ose
8 H
oop P
lace
CA
NN
ING
VA
LE
WA
6155
046907
22 O
ct
2019
Bo
nd
Refu
nd
s 6
00.0
09
99
90
600.0
0169802
V S
hin
de 2
96 S
ulta
na R
oad E
AS
T F
OR
RE
ST
FIE
LD
WA
6058
046908
22 O
ct
2019
E R
ICC
I &
JR
MO
LO
NE
Y 3
72.6
69
99
99
372.6
6C
O19/0
264
C/O
VE
R S
UB
SID
Y 1
0 B
ER
EH
AV
EN
AV
E T
HO
RN
LIE
046909
22 O
ct
2019
Gre
at
Au
ssie
Pati
os P
ty L
td 6
1.6
59
99
99
61.6
5169717
Bld
BR
BLevy
BA
19/0
0936-5
Nutb
ush
Ct-
Ref B
SL le
vy
046910
22 O
ct
2019
GW
S C
on
str
ucti
on
- A
m S
imo
n S
Ph
an
80.0
09
99
99
80.0
0169717
Bld
BC
ITF
BA
19/0
1004-3
3 G
eorg
e S
treet-
Ref C
TF
levy
046911
22 O
ct
2019
GW
S C
on
str
ucti
on
- A
m S
imo
n S
Ph
an
61.6
59
99
99
61.6
5169717
Bld
BR
BLevy
BA
19/0
1004-3
3 G
eorg
e S
t-R
ef B
SL le
vy
046912
22 O
ct
2019
Ho
meb
uyers
Cen
tre P
ty L
td 3
50.7
99
99
99
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
350.7
9169717
Bld
BC
ITF
BA
19/0
0626-L
827 B
iddia
ra B
end-R
ef C
TF
le
046913
22 O
ct
2019
Ho
meb
uyers
Cen
tre P
ty L
td 2
40.2
99
99
99
240.2
9169717
Bld
BR
BLevy
BA
19/0
0626-L
827 B
iddia
ra B
end-R
ef B
SL le
046914
22 O
ct
2019
Cr
Ju
lie B
row
n 1
18.4
00
02
78
118.4
0T
RA
VE
LT
RA
VE
L C
LA
IM -
J.B
RO
WN
126K
M @
93.9
7C
PE
R K
M S
EP
TE
MB
ER
2019
046915
22 O
ct
2019
Mari
am
Mu
lem
a 1
00.0
09
99
99
100.0
0318448
Booki
ng c
ance
llatio
n r
efu
nd
046916
22 O
ct
2019
P S
un
gsin
lert
17.0
09
99
99
17.0
0169771
HLT
rdA
dF
ee R
efu
nd for
one d
ay
tradin
g -
LL19/0
0165
046917
22 O
ct
2019
Ph
ran
eesh
a C
assey
52.6
59
99
99
52.6
5274686
Refu
nd r
equest
due to p
ool c
losu
re
046918
22 O
ct
2019
R &
J IR
VIN
G 9
0.0
09
99
99
90.0
0R
JIR
VIN
GR
EF
UN
D O
F O
VE
RP
AID
ME
ALS
ON
WH
EE
LS
046919
22 O
ct
2019
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
17,4
03.2
90
18
40
-2.3
49011
702703
Adju
stm
ent fo
r R
oundabout W
ilfre
d R
d 0
1/0
8/1
9 to 0
3/1
0/1
9
-7.3
79012292021
Adju
stm
ent R
ese
rve a
t O
liphant S
t K
enw
ic 2
9/0
7/1
9 to 0
2/1
0/1
9
-122.8
59008645381
Adju
stm
ent R
oundabout C
nr
Ove
ns/
Fore
st L
1,5
97.9
59023490146
Applic
Num
: M
W2089416-0
1,5
97.9
59023489217
Insta
ll S
tandard
Wate
r S
erv
ice 5
5 M
arn
bu R
oad S
outh
ern
Riv
er.
Lot 8025
183.1
79005637087
Serv
ice C
harg
es
HO
US
E 4
61 S
EV
EN
OA
KS
ST
BE
CK
EN
HA
M 0
1/0
9/1
9 T
O
31/1
0/1
9
44.0
69005797099
Serv
ice C
harg
es
36 N
ICH
OLS
ON
RD
TH
OR
NLIE
01/0
8/1
9 T
O 0
3/1
0/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
190.4
69005717810
Wate
r U
sage 8
3 H
UM
E R
D T
HO
RN
LIE
30/0
7/1
9 T
O 0
2/1
0/1
9
1,1
31.3
09005718354
Wate
r U
sage C
EN
TR
E A
T C
ON
NE
MA
RA
DR
30/0
7/1
9 T
O 0
2/1
0/1
9
1,7
67.5
29005726469
Wate
r U
sage 1
CA
SS
IDY
RD
TH
OR
NLIE
30/0
7/1
9 T
O 0
2/1
0/1
9
27.7
09005767199
Wate
r U
sage R
ES
ER
VE
CU
LLIG
AN
RD
30/0
7/1
9 T
O 0
2/1
0/1
9
2.5
29005778269
Wate
r U
sage R
ES
ER
VE
CR
AN
WE
LL S
T T
HO
RN
LIE
30/0
7/1
9 T
O 0
2/1
0/1
9
216.5
59005810660
Wate
r U
sage R
ES
ER
VE
PA
RK
WA
Y R
D T
HO
RN
LIE
31/0
7/1
9 T
O 0
2/1
0/1
9
206.4
89010902420
Wate
r U
sage R
OU
ND
AB
OU
T W
ILF
RE
D R
D T
HO
RN
LIE
30/0
7/1
9 T
O 0
2/1
0/1
9
37.7
79011
034901
Wate
r U
sage V
ER
GE
46 H
UG
HE
ND
EN
DR
TH
OR
NLIE
30/0
7/1
9 T
O 0
2/1
0/1
9
47.8
49011
034936
Wate
r U
sage V
ER
GE
AT
52 D
ULW
ICH
ST
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O
01/1
0/1
9
5.0
49011
466085
Wate
r U
sage R
OU
ND
AB
OU
T A
T B
ER
EH
AV
EN
TH
OR
NLIE
30/0
7/1
9 T
O
02/1
0/1
9
247.4
69005636682
Wate
r U
sage H
OU
SE
AT
14 W
ILP
ON
ST
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O 2
7/0
9/1
9
1,0
57.5
69023095832
Wate
r U
sage V
ER
GE
AT
RA
ILW
AY
PD
E B
EC
KE
NH
AM
29/0
7/1
9 T
O 2
6/0
9/1
9
30.2
29005611
231
Wate
r U
sage L
IBR
AR
Y 8
2 K
EN
WIC
K R
D K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
226.6
29005611
258
Wate
r U
sage C
EN
TR
E A
T K
EN
WIC
K R
D K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
15.1
19005611
266
Wate
r U
sage P
AR
K K
EN
WIC
K R
D K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
15.1
19005622504
Wate
r U
sage R
ES
ER
VE
104 P
AR
K R
D K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
55.4
09005627604
Wate
r U
sage R
ES
ER
VE
ST
RE
TT
ON
WA
Y K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
22.6
69005632761
Wate
r U
sage R
ES
ER
VE
AT
137 R
OC
HE
ST
ER
AV
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O
01/1
0/1
9
27.7
09005640876
Wate
r U
sage R
ES
ER
VE
RO
MN
EY
ST
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O 0
1/1
0/1
9
17.6
39005641043
Wate
r U
sage R
ES
ER
VE
AP
PLE
DO
RE
ST
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O 0
1/1
0/1
9
27.7
09005646012
Wate
r U
sage R
ES
ER
VE
AT
LA
DY
WE
LL S
T B
EC
KE
NH
AM
29/0
7/1
9 T
O
01/1
0/1
9
65.4
79005735007
Wate
r U
sage C
EN
TR
E A
T 3
9 C
OO
PS
AV
TH
OR
NLIE
29/0
7/1
9 T
O 0
1/1
0/1
9
80.5
89005775930
Wate
r U
sage G
AR
DE
N O
PP
308 S
PE
NC
ER
RD
tH
OR
NLIE
30/0
7/1
9 T
O
01/1
0/1
9
2,8
67.7
19005780449
Wate
r U
sage S
WIM
PO
OL C
ON
NE
MA
RA
DR
TH
OR
NLIE
30/0
7/1
9 T
O
01/1
0/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
55.8
09005780457
Wate
r U
sage IN
FA
NT
HE
ALT
H C
EN
TR
E C
ULR
OS
S A
V T
HO
RN
LIE
30/0
7/1
9
TO
01/1
0/1
9
65.4
79005781070
Wate
r U
sage P
LA
YG
RO
UN
D B
ER
NIC
E W
AY
TH
OR
NLIE
29/0
7/1
9 T
O
01/1
0/1
9
124.1
89005782217
Wate
r U
sage P
AR
K T
HO
RN
LIE
AV
E T
HO
RN
LIE
30/0
7/1
9 T
O 0
1/1
0/1
9
20.1
49005782233
Wate
r U
sage R
ES
ER
VE
26058 T
HO
RN
LIE
AV
E T
HO
RN
LIE
30/0
7/1
9 T
O
01/1
0/1
9
22.6
69010902404
Wate
r U
sage R
OU
ND
AB
OU
T H
UM
E R
D T
HO
RN
LIE
31/0
7/1
9 T
O 0
1/1
0/1
9
42.8
19010987161
Wate
r U
sage M
ED
IAN
ST
RIP
SP
EN
CE
R R
D T
HO
RN
LIE
31/0
7/1
9 T
O 0
1/1
0/1
9
78.0
69011
106880
Wate
r U
sage V
ER
GE
AT
353 S
PE
NC
ER
RD
31/0
7/1
9 T
O 0
1/1
0/1
9
47.8
49011
130055
Wate
r U
sage V
ER
GE
OP
P 2
0 C
AY
MA
N P
L K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
40.2
99011
130733
Wate
r U
sage V
ER
GE
OP
P 1
6 K
EM
I R
D K
EN
WIC
K 2
9/0
7/1
9 T
O 0
1/1
0/1
9
47.8
49013389845
Wate
r U
sage R
OU
ND
AB
OU
T C
NR
ST
RE
AT
HA
M &
DU
LWIC
H 2
9/0
7/1
9 T
O
01/1
0/1
9
40.2
99014530396
Wate
r U
sage R
OU
ND
AB
OU
T C
NR
TO
NB
RID
G &
TH
OR
NLIE
AV
E 3
0/0
7/1
9
TO
01/1
0/1
9
2.5
29016122126
Wate
r U
sage P
AR
K W
EIR
CR
BE
CK
EN
HA
M 2
9/0
7/1
9 T
O 2
7/0
9/1
9
138.4
99020503044
Wate
r U
sage R
ES
ER
VE
ST
RE
AT
HA
M S
T B
EC
KE
NH
AM
29/0
7/1
9 T
O 0
1/1
0/1
9
20.1
49005740877
Wate
r U
sage R
ES
ER
VE
R31861 S
PR
ING
RO
AD
TH
OR
NLIE
29/0
7/1
9 T
O
01/1
0/1
9
2.5
29005734055
Wate
r U
sage R
ES
ER
VE
KE
LLA
R W
AY
TH
OR
NLIE
01/0
8/1
9 T
O 0
3/1
0/1
9
35.2
59005758970
Wate
r U
sage O
SP
RE
Y W
AY
TH
OR
NLIE
02/0
8/1
9 T
O 0
3/1
0/1
9
283.6
59005780422
Wate
r U
sage C
ON
NE
MA
RA
DR
TH
OR
NLIE
30/0
7/1
9 T
O 0
1/1
0/1
9
3,6
91.3
99005799027
Wate
r U
sage 1
78 W
ILF
RE
D R
D T
HO
RN
LIE
01/0
8/1
9 T
O 0
3/1
0/1
9
40.2
99010902447
Wate
r U
sage R
OU
NA
BO
UT
WIL
FR
ED
RD
TH
OR
NLIE
30/0
7/1
9 T
O 0
3/1
0/1
9
548.3
19015548678
Wate
r U
sage C
OM
PLE
X A
T W
ILF
RE
D R
D T
HO
RN
LIE
01/0
8/1
9 T
O 0
3/1
0/1
9
2.5
29005773492
Wate
r U
sage R
ES
ER
VE
SP
EN
CE
R R
D T
HO
RN
LIE
31/0
7/1
9 T
O 0
4/1
0/1
9
364.6
09005788168
Wate
r U
sage C
LU
B D
ISC
OV
ER
Y D
R T
HO
RN
LIE
31/0
7/1
9 T
O 0
4/1
0/1
9
7.5
59005748705
Wate
r U
sage R
ese
rve 1
1 M
cAlis
ter
Pla
ce T
horn
lie 3
0/0
7/1
9 to 0
3/1
0/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046925
22 O
ct
2019
Y L
i 1
50.0
09
99
99
150.0
0169713
Life
UnS
ter A
nim
al I
D: 646038
046926
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
B J
Beve
ridge 1
8 T
em
by
Str
eet B
EC
KE
NH
AM
WA
6107
046927
29 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0170045
C W
ale
6/7
4 D
oro
thy
Str
eet G
OS
NE
LLS
WA
611
0
046928
29 O
ct
2019
Bo
nd
Refu
nd
s 1
00.0
09
99
90
100.0
0169862
City
of G
osn
ells
2120 A
lbany
Hw
y G
osn
ells
WA
6990
046929
29 O
ct
2019
Bo
nd
Refu
nd
s 1
00.0
09
99
90
100.0
0170045
Clo
verd
ale
Com
ets
Dia
mond S
port
s A
ssoci
a 3
12 F
isher
Str
eet C
LO
VE
RD
ALE
WA
6105
046930
29 O
ct
2019
Bo
nd
Refu
nd
s 1
00.0
09
99
90
100.0
0170045
Clo
verd
ale
Com
ets
Dia
mond S
port
s A
ssoci
a 3
12 F
isher
Str
eet C
LO
VE
RD
ALE
WA
6105
046931
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
D C
hong 1
7 W
oodla
nds
Str
eet W
OO
DLA
ND
S W
A 6
018
046932
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
Davl
ey
Build
ing P
ty L
td P
O B
ox
4459 M
YA
RE
E B
C W
A 6
960
046933
29 O
ct
2019
Bo
nd
Refu
nd
s 1
,000.0
09
99
90
1,0
00.0
0170045
Direct
ions
Dis
abili
ty S
upport
Serv
ices
I P
O B
ox
443 M
AD
DIN
GT
ON
WA
6989
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
046934
29 O
ct
2019
Bo
nd
Refu
nd
s 5
,000.0
09
99
90
5,0
00.0
0170045
E S
H W
ong 2
4 M
oonfli
ght C
resc
ent IL
UK
A W
A 6
028
046935
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
J A
Const
ruct
ions
Pty
Ltd
7/4
2 C
olli
ngw
ood S
treet O
SB
OR
NE
PA
RK
WA
6916
046936
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
L D
unkl
ey
PO
Box
866 K
ALA
MU
ND
A W
A 6
076
046937
29 O
ct
2019
Bo
nd
Refu
nd
s 5
00.0
09
99
90
500.0
0170045
LD
Anders
on 1
02 P
ark
Road K
EN
WIC
K W
A 6
107
046938
29 O
ct
2019
Bo
nd
Refu
nd
s 5
0.0
09
99
90
50.0
0170045
Pert
h T
rail
Series
91 E
ast
Str
eet M
T H
AW
TH
OR
N W
A 6
016
046939
29 O
ct
2019
Bo
nd
Refu
nd
s 2
,000.0
09
99
90
2,0
00.0
0170045
Tangent N
om
inees
Pty
Ltd
PO
Box
4028 M
yare
e B
usi
ness
Centr
e M
YA
RE
E
WA
6960
046940
29 O
ct
2019
A M
orr
is 3
06.6
39
99
99
306.6
3169963
Pre
pay
Refu
nd -
3/8
Muriel S
treet G
osn
ells
046941
29 O
ct
2019
B O
'Hearn
29.4
59
99
99
29.4
5O
HE
AR
NR
efu
nd R
etu
rned L
ibra
ry Ite
ms
046942
29 O
ct
2019
D &
K B
lazi
cevic
531.2
49
99
99
531.2
4C
O19/0
257
Cro
ssove
r S
ubsi
dy
- 36 E
clip
se W
ay
046943
29 O
ct
2019
G C
orn
ea
61.6
59
99
99
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
61.6
5170020
Bld
BR
BLevy
BA
19/0
1043-4
Sta
nfo
rd S
t-R
ef B
SL le
vy
046944
29 O
ct
2019
J A
gn
ew
43.2
09
99
99
43.2
0321838
L/W
Multi
pass
Cance
lled, M
ovi
ng O
vers
eas
046945
29 O
ct
2019
L O
rr 2
1.2
59
99
99
21.2
5169964
3Y
rSte
r A
nim
al I
D: 641822
046946
29 O
ct
2019
Lan
dg
ate
563.2
00
05
28
563.2
065901669
Aerial I
mage:A
ug19 E
xtra
ctio
n&
Pro
visi
on
046947
29 O
ct
2019
R R
Ah
nstr
om
305,0
00.0
09
99
99
305,0
00.0
0A
HN
ST
RO
MB
ala
nce
of P
urc
hase
110 L
issi
man S
treet
046948
29 O
ct
2019
Su
pre
me B
nb
Pty
Ltd
147.0
09
99
99
147.0
0170020
DA
Const
DA
19/0
0198
046949
29 O
ct
2019
Wate
r C
orp
ora
tio
n -
O
sb
orn
e P
ark
11,3
70.3
50
18
40
664.6
59005641318
Wate
r U
sage C
entr
e a
t 27 B
irch
ingto
n S
t B
eck
enham
31/0
7/1
9 to 0
7/1
0/1
9
502.2
09005802281
Wate
r U
sage C
entr
e a
t M
urd
och
Rd T
horn
lie 0
5/0
8/1
9 to 0
7/1
0/1
9
103.2
49013580965
Wate
r U
sage M
edia
n S
trip
Cnr
South
dow
n/S
pence
r R
d 0
2/0
8/1
9 to 0
7/1
0/1
9
631.4
59005910979
Wate
r U
sage R
ese
rve a
t L480 Irm
a C
lose
Huntin
gdale
24/0
6/1
9 to 2
7/0
8/1
9
75.5
49005611
741
Wate
r U
sage R
oundabout W
anapin
g R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29005824448
Wate
r U
sage D
rinki
ng T
ap R
es
31864 D
igby
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
47.8
49005827673
Wate
r U
sage R
oundabout S
talk
er
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
10.0
79005827809
Wate
r U
sage R
ese
rve E
udoria S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
715.7
19005828887
Wate
r U
sage R
ese
rve W
alte
r S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
141.0
19005831939
Wate
r U
sage G
ard
en O
pp #
10 F
rem
antle
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
274.4
69005832851
Wate
r U
sage R
oad V
erg
e C
nr
Bili
ch/F
rem
antle
Rd 0
1 S
ep 1
9 to 3
1 O
ct 1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2.5
29005832886
Wate
r U
sage G
ard
en O
pp #
13 C
hilc
ott G
ard
ens
01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29005836000
Wate
r U
sage R
ese
rve B
lanch
e S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
5.0
49005836975
Wate
r U
sage P
ark
Teig
h S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
98.2
09005842777
Wate
r U
sage R
ese
rve 3
1598 T
rent S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
15.1
19005844596
Wate
r U
sage D
rinki
ng T
ap R
es
30988 L
ymin
ge S
t 01 S
ep 1
9 to 3
1 O
ct 1
9
51.2
19005845089
Wate
r U
sage H
ouse
27 W
heatle
y S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
515.0
19005845097
Wate
r U
sage D
ayc
are
Centr
e 2
9 W
heatle
y S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
531.6
09005846954
Wate
r U
sage P
re-s
chool 4
1 O
tterd
en S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
275.9
79005847316
Wate
r U
sage S
hop 2
193 A
lbany
Hig
hw
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
1,5
79.7
09005848327
Wate
r U
sage C
entr
e 2
234 A
lbany
Hig
hw
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
234.1
79005848677
Wate
r U
sage R
ese
rve 2
136 A
lbany
Hig
hw
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
1,0
90.9
19005850304
Wate
r U
sage C
entr
e 4
Ast
ley
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
332.3
89005851366
Wate
r U
sage R
ese
rve 3
1419 K
est
on P
lace
01 S
ep 1
9 to 3
1 O
ct 1
9
25.1
89005852721
Wate
r U
sage R
oundabout D
oro
thy
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
91.4
59005856239
Wate
r U
sage P
ark
Vern
a S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
35.2
59005856896
Wate
r U
sage R
oundabout V
ern
a S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
70.5
09005857557
Wate
r U
sage R
ese
rve S
tephenso
n R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
7.5
59005859245
Wate
r U
sage R
ese
rve 3
5448 O
rsett W
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
259.3
59005860094
Wate
r U
sage R
ese
rve 3
1184 H
arr
y S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
987.0
69005866509
Wate
r U
sage R
ese
rve H
om
est
ead R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
88.1
39005928167
Wate
r U
sage S
tandpip
e L
ow
annaa R
oad 0
1 S
ep 1
9 to 3
1 O
ct 1
9
234.1
79010900775
Wate
r U
sage M
edia
n S
trip
Opp #
26 S
outh
ern
Riv
er
Rd 0
1 S
ep 1
9 to 3
1 O
ct 1
9
45.3
29010902455
Wate
r U
sage R
oundabout S
talk
er
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
5.0
49010902498
Wate
r U
sage R
oundabout K
ing S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
158.6
39010902551
Wate
r U
sage R
oundabout D
oro
thy
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
93.1
79010997183
Wate
r U
sage M
edia
n S
trip
Opp #
18 F
rem
antle
Road 0
1 S
ep 1
9 to 3
1 O
ct 1
9
30.2
29011
034741
Wate
r U
sage R
oad V
erg
e 1
58 H
icks
Str
eet 01 S
ep 1
9 to 3
1 O
ct 1
9
20.1
49013176479
Wate
r U
sage R
oundabout E
ileen S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
1,1
12.9
69013468121
Wate
r U
sage R
oad V
erg
e O
pp #
2314 A
lbany
Hig
hw
ay
01 S
ep 1
9 to 3
1 O
ct 1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
123.3
89014328147
Wate
r U
sage R
oundabout C
nr
Hic
ks &
Doro
thy
St 01 S
ep 1
9 to 3
1 O
ct 1
9
2.5
29021570556
Wate
r U
sage R
ese
rve D
ow
itcher
Loop 0
1 S
ep 1
9 to 3
1 O
ct 1
9
77.3
09022515903
Wate
r U
sage R
oad V
erg
e K
ing S
treet 01 S
ep 1
9 to 3
1 O
ct 1
9
Dir
ec
t D
eb
its
DD
006185
1 O
ct
2019
AN
Z 4
,894.1
60
51
31
4,8
94.1
6A
NZ
ME
RC
HA
NZ
Secu
re P
ay
- R
ate
s E
Pay
Merc
hant F
ees
Septe
mber
2019
DD
006186
1 O
ct
2019
Westp
ac (B
an
k F
ees)
3,2
79.1
40
03
55
3,2
79.1
4254
WB
C C
orp
ora
te O
nlin
e fees
for
Septe
mber
2019
DD
006187
1 O
ct
2019
Westp
ac (B
an
k F
ees)
310.2
80
03
55
310.2
821926423
Cust
om
er
Serv
ice m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006188
1 O
ct
2019
Westp
ac (B
an
k F
ees)
44.0
00
03
55
44.0
023404411
Cust
om
er
Serv
ice m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006189
1 O
ct
2019
Westp
ac (B
an
k F
ees)
48.7
50
03
55
48.7
525988833`
DR
Pac
EF
TP
OS
merc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006190
1 O
ct
2019
Westp
ac (B
an
k F
ees)
29.0
00
03
55
29.0
024147910
Kenw
ick
Lib
rary
merc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006191
1 O
ct
2019
Westp
ac (B
an
k F
ees)
54.2
60
03
55
54.2
624242299
Leis
ure
Serv
ices
merc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006192
1 O
ct
2019
Westp
ac (B
an
k F
ees)
36.9
30
03
55
36.9
324386914
Thorn
ley
Lib
rary
Merc
hant tr
ansa
ctio
n fees
for
Sept 2019
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
006193
1 O
ct
2019
Westp
ac (B
an
k F
ees)
181.3
90
03
55
181.3
924596421
Leis
ure
World m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006194
1 O
ct
2019
Westp
ac (B
an
k F
ees)
22.0
00
03
55
22.0
025624990
AM
C P
ayw
ay
merc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006195
1 O
ct
2019
Westp
ac (B
an
k F
ees)
224.7
40
03
55
224.7
425078171
Cust
om
er
Serv
ice m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006196
1 O
ct
2019
Westp
ac (B
an
k F
ees)
46.7
50
03
55
46.7
525581711
AM
H L
ibra
ry m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006197
1 O
ct
2019
Westp
ac (B
an
k F
ees)
46.7
50
03
55
46.7
525581208
Know
ledge C
entr
e m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006198
1 O
ct
2019
Westp
ac (B
an
k F
ees)
22.0
00
03
55
22.0
024799819
CC
Payw
ay
merc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006199
1 O
ct
2019
Westp
ac (B
an
k F
ees)
48.7
50
03
55
48.7
523471477
Pound m
erc
hant tr
ansa
ctio
n fees
for
Sept 2019
DD
006200
1 O
ct
2019
Westp
ac (B
an
k F
ees)
44.0
00
03
55
44.0
025825761
Spyd
us
all
Lib
raries
merc
hant tr
ansa
ctio
serv
ice fees
for
Septe
mber
2019
DD
006201
7 O
ct
2019
Westp
ac (
Cre
dit
Card
) 4
1,9
42.6
20
03
56
41,9
42.6
2P
UR
CH
CA
RD
SP
urc
hase
Card
s exp
ense
s 28 A
ug 1
9 -
29 S
ep 1
9
DD
006205
16 O
ct
2019
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
1,2
20,7
17.9
40
21
63
1,2
20,7
17.9
4W
AG
E161019
Wages
week
endin
g 1
2/1
0/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
DD
006206
17 O
ct
2019
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
5,7
69.9
00
21
63
5,7
69.9
0W
AG
E171019
Wages
W/e
ndin
g 1
2/1
0/1
9
DD
006208
2 O
ct
2019
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
1,2
84,4
70.3
40
21
63
1,2
84,4
70.3
4W
AG
E280919
Wages
week
endin
g 2
8/0
9/1
9
DD
006209
23 O
ct
2019
Pro
gra
mu
s L
td (
UK
Co
mp
an
y R
eg
Nu
mb
er
- 03923052)
500.0
00
75
24
500.0
0P
2019/5
216
Optim
o e
xport
file
to F
inance
One
DD
006216
22 O
ct
2019
iin
et
Ltd
203.3
60
08
43
203.3
611
4890259
iinet C
harg
es
- O
ct 2
019
DD
006219
30 O
ct
2019
Cit
y o
f G
osn
ells M
un
i F
un
d (
Wag
es)
1,1
98,2
95.2
40
21
63
1,1
98,2
95.2
4W
AG
E261019
wages
w/e
26/1
0/1
9
DD
006220
2 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
325.0
70
65
67
325.0
7C
BA
CB
A M
erc
hant F
ee for
Sept1
9
DD
006221
3 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
7.5
00
65
67
7.5
0C
BA
CB
A P
oin
t 3 x
direct
debit
reje
ctio
ns
3/1
0/1
9
DD
006222
10 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
2.5
00
65
67
2.5
0C
BA
CB
A B
Poin
t 1 x
direct
debit
reje
ctio
n 1
0/1
0/1
9
DD
006223
15 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
207.7
70
65
67
207.7
7C
BA
CB
A-B
Poin
t direct
debit
transa
ctio
n fees
DD
006224
15 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
145.2
00
65
67
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
145.2
0C
BA
CB
A-C
om
mbiz
tra
nsa
ctio
n fees
DD
006225
18 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
7.5
00
65
67
7.5
0C
BA
CB
A -
BP
oin
t 3 x
direct
debit
reje
ctio
ns
18/1
0/1
9
DD
006226
24 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
5.0
00
65
67
5.0
0C
BA
CB
A -
BP
oin
t 2 x
direct
debit
reje
ctio
n fees
24/1
0/1
9
DD
006227
31 O
ct
2019
Co
mm
on
wealt
h B
an
k o
f A
ustr
alia (
Ban
k F
ees)
5.0
00
65
67
5.0
0C
BA
CB
A -
BP
oin
t 2 x
direct
devi
t re
ject
in fees
31/1
0/1
9
EF
T
EF
096100
1 O
ct
2019
Ab
le W
estc
hem
14.0
80
00
21
14.0
8518703
Chem
ical L
abels
EF
096101
1 O
ct
2019
Aliso
n B
an
nis
ter
Care
er
Co
nsu
ltin
g 4
95.0
00
74
69
495.0
0C
WC
OG
TL05
Build
ing Y
our
Dig
ital P
rofil
e W
ork
shop
EF
096102
1 O
ct
2019
Access F
aste
ners
WA
Pty
Ltd
99.6
00
55
62
99.6
0257407
AS
SO
RT
ED
BO
DY
WA
SH
ER
S
EF
096103
1 O
ct
2019
Cascad
a 4
,262.5
00
65
50
4,2
62.5
08139
10 x
Gra
te R
ais
ed 25m
m
EF
096104
1 O
ct
2019
Access w
ith
ou
t B
arr
iers
Pty
Ltd
279.1
30
58
01
279.1
389671
Inst
all
Larg
e W
hite
board
- L
eis
ure
World
EF
096105
1 O
ct
2019
AD
T S
ecu
rity
114.5
00
46
73
114.5
022741749
Leis
ure
World S
ecu
rity
Monito
ring
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096106
1 O
ct
2019
Qu
ality
Pre
ss
577.5
00
60
13
236.5
0IN
V027335
Gone in
60 S
eco
nds
Fly
ers
341.0
0IN
V027291
New
Resi
dent R
ecy
clin
g B
in D
L F
lyers
EF
096107
1 O
ct
2019
An
ders
on
Sh
ed
s 1
28,2
77.5
50
75
80
128,2
77.5
57057/2
Const
ruct
ion o
f in
door
train
ing faci
lity
Suth
erlands
Park
EF
096108
1 O
ct
2019
Art
ifex A
ustr
alia
918.5
00
69
43
918.5
0I3
8746
Tru
logy
Chairs
EF
096109
1 O
ct
2019
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 2
64.0
00
69
31
264.0
0IN
V-6
340
Weeke
nd C
leanin
g R
RC
C -
Aug 2
019
EF
09611
01 O
ct
2019
Baileys F
ert
ilis
ers
4,6
91.5
00
01
95
4,6
91.5
09649
311
Gra
nula
ted F
ert
ilise
r B
3 p
ark
s
EF
09611
11 O
ct
2019
Batt
ery
Wo
rld
Mad
din
gto
n 6
20.9
30
02
07
620.9
3605026611
29V
Lith
ium
- C
P9V
Battery
EF
09611
21 O
ct
2019
Beaver
Tre
e S
erv
ices P
ty L
td 1
3,9
48.0
00
02
11
220.0
070266
Stu
mp G
rindin
g -
Various
Loca
tions
12,6
72.0
070237
Tre
e M
ain
tenance
- P
ioneer
Park
1,0
56.0
070168
Tre
e W
ork
s -
Cass
idy
Road
EF
09611
31 O
ct
2019
Belm
on
t To
y L
ibra
ry 9
1.9
20
76
94
91.9
21004
Gra
nt fu
nded -
Reusa
ble
part
y ki
t
EF
09611
41 O
ct
2019
Ben
ara
Nu
rseri
es
10,5
28.9
40
02
20
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
-721.0
1680790
Cre
dit
re in
v 532793
1,0
11.1
2541653
Pla
nts
& T
rees
2,3
62.5
8532486
Various
Pla
nts
& T
rees
1,5
28.3
5532569
Various
Pla
nts
& T
rees
2,3
97.8
0532793
Various
Pla
nts
& T
rees
3,9
50.1
0539144
Varo
ius
Pla
nts
& T
rees
EF
09611
51 O
ct
2019
Bin
Bath
Au
str
alia P
ty L
td 3
41.3
30
36
64
82.3
950342
Bin
Bath
- A
MC
141.2
450341
Bin
Bath
- Lotteries
House
117.7
050340
Bin
Bath
-Agonis
EF
09611
61 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,210.1
18
88
88
1,2
10.1
1168951
Ble
tchle
y P
ty L
td E
FT
Refu
nd for
Pro
pert
y 312512
EF
09611
71 O
ct
2019
Fro
ntl
ine F
ire &
Rescu
e E
qu
ipm
en
t 8
07.6
20
53
55
807.6
265227
Repair H
ose
Reel M
oto
r, F
oam
Leaks
& R
epla
ce B
IC P
lug
EF
09611
81 O
ct
2019
Bo
ral C
on
cre
te 4
89.6
80
02
59
489.6
8W
C14733853
Pre
-mix
ed C
oncr
ete
- A
lderh
am
Drive
EF
09611
91 O
ct
2019
B &
B H
ard
ware
85.4
20
42
23
69.0
0105000197
Hard
ware
supplie
s
16.4
2102015177
Hard
ware
Supplie
s
EF
096120
1 O
ct
2019
Bo
wen
Bu
ch
bin
der
Vilen
sky
2,2
16.7
00
75
86
2,2
16.7
021355
Matter
Ref: 1
90069: A
MS
- D
ivid
ing F
ence
Dis
pute
- R
obin
son P
ark
EF
096121
1 O
ct
2019
Bri
ck a
nd
sto
ne c
reati
on
s 8
25.0
00
70
93
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
825.0
0B
AS
C-1
899
Repair F
ootp
ath
Sto
ne W
ork
s
EF
096122
1 O
ct
2019
Bri
gh
t M
ark
Gro
up
Pty
Ltd
9,9
79.2
00
02
72
4,9
89.6
000000290
Mill
s P
ark
Centr
e C
leanin
g-7
/19
4,9
89.6
000000313
Mill
s P
ark
Centr
e C
leanin
g-8
/19
EF
096123
1 O
ct
2019
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 2
19.8
80
44
58
25.0
715012068
Milk
Supplie
s 04/0
9/1
9 -
Op C
entr
e
33.4
415019432
Milk
Supplie
s 09/0
9/1
9 -
Op C
entr
e
84.7
315019431
Milk
supplie
s-A
dm
in
76.6
415012067
Milk
supplie
s-A
dm
in
EF
096124
1 O
ct
2019
Cr
Care
y-A
nn
Bre
tt 2
,768.6
90
69
01
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
CA
RE
Y-A
NN
BR
ET
T
EF
096125
1 O
ct
2019
Cen
tig
rad
e S
erv
ices P
ty L
td 7
,813.8
00
42
91
2,2
55.0
0402180
Air/ co
n w
ork
rela
ted to o
ffic
e
3,7
98.8
0402205
Month
ly A
/C s
erv
ice -
Adm
in
1,7
60.0
0402169
Repla
ce tank
tem
pera
ture
senso
rs-
Adm
in
EF
096126
1 O
ct
2019
Ch
art
er
Plu
mb
ing
an
d G
as
3,9
29.2
00
03
65
91.3
016254
Cle
ar
blo
cked toile
t- J
ean G
arv
ey
Pavi
lion
88.0
016236
Cle
ar
blo
cked h
and b
asi
n-
Pio
neer
Park
Toile
ts
91.3
016260
Cle
are
d B
lock
ed D
rain
s to
Toile
ts -
Pio
neer
Park
2,4
81.6
016219
Pum
p O
ut Leach
Dra
in -
MC
C
114.4
016246
Repair flu
shin
g m
ech
anis
m-
MC
C
830.5
016249
Repla
ced B
illi T
ap to U
nit
- M
ills
Park
91.3
016262
Runnin
g toile
t -
Mill
s P
ark
Chg R
m 2
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
140.8
016261
Test
Back
flow
devi
ce-
Pin
ot R
eerv
e
EF
096127
1 O
ct
2019
Cit
y S
ub
aru
36,9
27.6
50
33
83
36,9
27.6
5K
G020540
Subaru
Fore
ster
2.5
i Pre
miu
m C
VT
-1G
VJ0
38
EF
096128
1 O
ct
2019
CJD
Eq
uip
men
t P
ty L
td 1
55.3
20
04
00
155.3
21923497
Pla
nt part
s
EF
096129
1 O
ct
2019
Cla
rk E
qu
ipm
en
t S
ale
s P
ty L
td 4
50.4
40
19
88
450.4
408198346
Pla
nt part
s
EF
096130
1 O
ct
2019
Evers
afe
Fir
e P
rote
cti
on
880.0
00
31
49
880.0
0W
1420
Reco
nditi
oned F
ire E
xtin
guis
hers
EF
096131
1 O
ct
2019
Co
mm
un
ity G
reen
waste
Recyclin
g P
ty L
td 7
,237.3
00
63
03
7,2
37.3
0IN
V-0
832
Concr
ete
/Bitu
men W
ast
e D
isposa
l - 0
1/0
9/1
9 to 1
5/0
9/1
9
EF
096132
1 O
ct
2019
Co
mp
lete
Tyre
So
luti
on
s 1
,716.0
00
67
58
77.0
0262330
Fle
et In
spect
ion
77.0
0262413
Fle
et In
spect
ion
22.0
0262511
Labour
Charg
e -
Fle
et # 3
0839 -
1E
JU348
44.0
0262342
Repair T
yre -
Fle
et # 3
0824 -
1E
KN
034
22.0
0262333
Repair T
yre F
leet # 3
0637 -
1D
VX
165
44.0
0262415
Repair T
yre F
leet # 3
0830 -
1E
CF
097
22.0
0262416
Repair T
yre F
leet # 3
0964
22.0
0262331
Repair T
yre F
leet # 3
0984 -
1E
TL488
22.0
0262332
Repair T
yre F
leet # 3
1157 -
1G
MK
406
1,3
64.0
0262334
Tyr
es
- F
leet # 3
1096 -
1G
GG
200
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096133
1 O
ct
2019
CS
E C
rossco
m P
ty L
td 9
,834.0
00
115
3
132.0
0427448
GP
S M
onth
ly T
rack
ing &
Data
Acc
ess
05/1
1/1
9 to 0
4/1
2/1
9
4,8
51.0
0427200
Month
ly O
rion n
etw
ork
acc
ess
fees
10/1
9
4,8
51.0
0427419
Month
ly O
rion n
etw
ork
acc
ess
fees
11/1
9
EF
096134
1 O
ct
2019
Pu
lse L
ocati
ng
13,5
52.0
00
76
10
13,5
52.0
000003324
Serv
ice P
rovi
ng for
Spence
r H
um
e-
Regal
EF
096135
1 O
ct
2019
D &
M W
aste
Man
ag
em
en
t 5
3,4
36.9
10
72
13
53,4
36.9
1IN
V-0
346
Resi
dentia
l Genera
l Junk
Colle
ctio
n 0
9/0
9/1
9 to 1
6/0
9/1
9
EF
096136
1 O
ct
2019
Dean
os D
ing
o S
erv
ices
600.0
00
26
87
600.0
01026
Gard
en w
ork
at G
rebe R
es
clean u
p
EF
096137
1 O
ct
2019
Cr
D M
Gri
ffit
hs
2,7
68.6
90
07
44
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
D G
RIF
FIT
HS
EF
096138
1 O
ct
2019
Cr
D G
oo
de
2,7
68.6
90
53
95
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
DA
VID
GO
OD
E J
P
EF
096139
1 O
ct
2019
Dir
ect
Tra
des S
up
ply
Pty
Ltd
7,8
44.0
90
05
48
50.4
6343596
Hard
ware
supplie
s
417.1
9340916
Hard
ware
Supplie
s
763.4
0343489
Hard
ware
Supplie
s
3,2
58.4
3343917
Hard
ware
Supplie
s
1,4
72.2
1344134
Hard
ware
Supplie
s
313.1
0344440
Safe
ty s
teps
for
concr
ete
cre
w
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
792.2
0342211
Various
Hard
ware
Supplie
s
726.1
0342811
Various
Hard
ware
Supplie
s
51.0
0343207
Various
Hard
ware
Supplie
s
EF
096140
1 O
ct
2019
t/a D
om
us N
urs
ery
1,3
90.3
90
05
55
1,3
90.3
9133247
Pla
nts
EF
096141
1 O
ct
2019
Do
n C
am
ero
n 3
00.0
00
45
20
100.0
020190917
Eve
ryday
Englis
h C
lass
es
17/0
9/1
9 -
Know
ledge C
entr
e
100.0
020190911
Eve
ryday
Englis
h S
peaki
ng C
lass
es
11/0
9/1
9 -
Thorn
lie L
ibra
ry
100.0
020190918
Eve
ryday
Englis
h S
peaki
ng C
lass
es
18/0
9/1
9 -
Thorn
lie L
ibra
ry
EF
096142
1 O
ct
2019
Do
wn
er
ED
I W
ork
s P
ty L
td 1
,454.2
00
56
38
1,4
54.2
0501011
4S
uplly
hot m
ix e
x pla
nt
EF
096143
1 O
ct
2019
E &
MJ R
osh
er
Pty
Ltd
579.4
00
05
77
382.3
91405157
Pla
nt part
s
46.3
11405223
Pla
nt part
s
150.7
01405244
Pla
nt part
s
EF
096144
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
5.0
08
88
88
15.0
0318746
E G
rubb 1
5 A
nco
na S
treet S
OU
TH
ER
N R
IVE
R W
A 611
0
EF
096145
1 O
ct
2019
East
Mad
din
gto
n P
rim
ary
Sch
oo
l P
& C
2,0
00.0
00
49
23
2,0
00.0
0109
NA
IDO
C C
om
munity
Fundin
g
EF
096146
1 O
ct
2019
Em
erg
e A
sso
cia
tes
4,3
48.3
00
66
64
4,3
48.3
08851
Wate
r S
am
plin
g A
nnual R
eport
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096147
1 O
ct
2019
Eu
ro S
yste
ms
250.0
00
06
17
250.0
0IN
V-2
0339
Cars
on R
oom
- C
lean w
all
& flo
o
EF
096148
1 O
ct
2019
Even
t &
Co
nfe
rren
ce C
o.P
ty L
td 7
99.0
00
77
07
799.0
02019-1
22
Wast
e &
Recy
cle C
onfe
rence
Regis
tratio
n R
ef: 9
96
EF
096149
1 O
ct
2019
Ezi
-Ed
ge
2,0
06.4
00
06
27
2,0
06.4
03765
Gard
en K
erb
ing -
Sanct
uary
Wate
rs
EF
096150
1 O
ct
2019
Fir
e &
Safe
ty W
A 2
41.2
90
29
71
241.2
934121
Fire B
oots
EF
096151
1 O
ct
2019
Fri
en
ds o
f E
llis
Bro
ok V
alley In
c 5
63.9
50
06
63
563.9
5100
6 D
irect
ional S
igns
- E
llis
Bro
ok
Valle
y
EF
096152
1 O
ct
2019
Cr
Gle
nn
Patr
ick W
illis D
ew
hu
rst
11,4
23.6
80
46
58
11,4
23.6
8A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
GLE
NN
DE
WH
UR
ST
EF
096153
1 O
ct
2019
GC
Sale
s W
A 5
,489.0
00
06
76
5,4
89.0
011
982
Trident bin
s w
ith d
ark
gre
en li
ds
EF
096154
1 O
ct
2019
Gle
nvie
w M
ach
ine K
erb
ing
19,2
77.3
90
06
93
6,0
32.6
200005630
Insta
ll K
erb
s &
Drive
ways
- M
iner
Clo
se
5,1
09.1
700005629
Insta
ll K
erb
s &
Drive
ways
- P
rion S
t
8,1
35.6
000005631
Supply
& L
ay
Kerb
ing-
Railw
ay
Ave
/ W
illia
m S
t
EF
096155
1 O
ct
2019
Gle
van
Co
nsu
ltin
g 1
,540.0
00
51
23
1,5
40.0
019-0
826
Gre
en C
ard
for
die
back
tre
atm
ent
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096156
1 O
ct
2019
Go
dfr
eys K
elm
sco
tt 1
44.6
50
07
02
144.6
522941206
Buffer
Pads
EF
096157
1 O
ct
2019
Go
rey E
lectr
ical S
erv
ice
13,3
76.0
10
07
08
80.3
086025/1
9C
heck
ed &
Repair F
luore
scent Lig
htin
g D
og P
ound
2,3
00.0
085873/1
9D
epot re
ceptio
n s
oft w
irin
g
92.1
686123/1
9D
isco
nnect
& R
em
ove
Pow
er
Outle
t -
Leis
ure
World
1,1
14.5
985874/1
9E
lect
rica
l Work
s -
Adm
in
1,4
25.8
885950/1
9R
epair D
am
aged L
ightin
g P
ole
- A
dm
in C
tr
2,2
73.9
885973/1
9R
epair li
ght fa
ult-
Fore
st C
res
Res
4,7
33.1
485766/1
9R
epaired F
ault
on C
Bus
Sys
tem
93.5
085959/1
9R
epla
ce L
ights
- C
ast
le Y
outh
Space
450.1
28611
4/1
9R
epla
ce s
ecu
rity
lights
-Cass
idy
Rd P
avi
lion
216.8
986026/1
9R
epla
ced L
ights
- R
RC
C
71.5
086089/1
9R
ese
t C
ircu
it fo
r H
and D
ryer
- Je
an G
arv
ey
137.4
585887/1
9S
upplie
d &
Repla
ced G
lobes
- A
ddie
Mill
s
386.5
085779/1
9S
upplie
d, R
epla
ced &
Relo
cate
d A
nte
nnas
Suth
erlands
F &
Harm
ony
Fie
lds
EF
096158
1 O
ct
2019
Go
sn
ells B
ow
lin
g C
lub
In
c.
2,3
17.7
00
24
13
2,3
17.7
0IN
V-0
121
Com
munity
Fundin
g P
rogra
m -
Repla
ce O
bso
lete
Sco
reboard
s
EF
096159
1 O
ct
2019
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 2
16.2
70
04
71
151.9
11330004446
Pla
nt part
s
64.3
61330004792
Pla
nt part
s
EF
096160
1 O
ct
2019
Gu
tter-
Vac P
ert
h 1
7,0
28.0
00
73
74
17,0
28.0
0IN
V-0
04005
Gutter/
Dow
npip
e C
leanin
g -
Various
Loca
tions
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096161
1 O
ct
2019
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
1,9
30.8
00
07
87
1,9
30.8
08648497
Tem
p s
taff w
/e 1
5/0
9/1
9
EF
096162
1 O
ct
2019
Haz-
Ed
Serv
ices P
ty L
td 3
0,3
27.0
00
76
24
30,3
27.0
0IN
V-2
743
Roof S
afe
ty U
pgra
des
EF
096163
1 O
ct
2019
Access T
ech
no
log
ies (
WA
) P
ty L
td 7
97.5
00
31
62
797.5
000002170
Keyf
ob T
ransm
itter
2 C
hannel R
adio
EF
096164
1 O
ct
2019
Ho
lcim
(A
ustr
alia)
Pty
Ltd
46,8
69.5
40
14
10
1,7
21.4
69406542547
Cle
an F
ill S
and -
Supply
& d
eliv
er
21,7
29.3
19406540181
Roadbase
Holm
es
to G
ay
st
23,4
18.7
79406542388
Roadbase
Holm
es
to G
ay
st
EF
096165
1 O
ct
2019
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 1
51.1
70
08
21
151.1
76022I1
793
Pla
nt re
pair
EF
096166
1 O
ct
2019
Ho
t C
ott
on
Em
bro
idery
83.0
50
21
26
83.0
574725
Sta
ff U
nifo
rms
EF
096167
1 O
ct
2019
Ran
ge F
ord
Part
s 2
19.9
00
40
38
122.5
613055R
Pla
nt part
s
97.3
413210R
Pla
nt part
s
EF
096168
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 5
8,1
35.0
08
88
88
58,1
35.0
0C
AM
PB
ELL R
Huntle
y C
ust
odia
ns
Lim
ited 1
8-3
2 P
arlim
ent P
lace
PE
RT
H W
A 6004
EF
096169
1 O
ct
2019
IAN
DIF
FE
N C
ITY
DIS
CO
UN
T T
YR
ES
MA
DD
ING
TO
N 6
82.0
00
72
29
682.0
0104702
Tyr
es
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096170
1 O
ct
2019
iNS
iGH
T O
rnit
ho
log
y 6
76.5
00
76
12
676.5
0120919
Insta
ll R
em
ain
ing N
est
Boxe
s
EF
096171
1 O
ct
2019
Inte
life
Gro
up
(In
tew
ork
) 6
,900.0
00
08
68
2,6
40.0
0P
00012583
Gard
enin
g c
leanups-
Various
4,1
80.0
0P
00012581
Resi
dentia
l Verg
e M
ain
tenance
80.0
0P
00012582
Resi
dentia
l Verg
e M
ain
tenance
- 3 G
walia
pla
ce G
osn
ells
EF
096172
1 O
ct
2019
IPA
Pers
on
nel S
erv
ices P
ty L
td 3
1,3
23.9
90
74
38
13,9
83.6
9434147
Labour
Hire W
/E 0
8/0
9/1
9 -
Park
s &
Gard
ens
17,3
40.3
0435051
Labour
Hire W
/E 1
5/0
9/1
9 -
Park
s &
Gard
ens
EF
096173
1 O
ct
2019
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 7
11.7
00
43
75
144.4
5345904
Oil,
Air &
Fuel F
ilters
479.2
5347132
Pla
nt part
s
88.0
0347372
Pla
nt part
s
EF
096174
1 O
ct
2019
JB
Hi-
Fi C
om
merc
ial
690.0
00
57
71
690.0
01870261051
Air P
urifie
rs
EF
096175
1 O
ct
2019
Cr
Ju
lie J
on
es
2,7
68.6
90
69
03
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
JU
LIE
JO
NE
S
EF
096176
1 O
ct
2019
Kam
alika A
nd
rew
s 2
00.0
00
75
83
200.0
00002
Nappy
Dem
onst
ratio
n W
ork
shops
EF
096177
1 O
ct
2019
Kela
ir P
um
ps A
ustr
alia P
ty L
td 2
,766.5
00
59
81
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,4
20.0
000303366
Rect
ify p
um
p a
larm
to s
ew
er
pum
p. A
dm
in
346.5
000307642
Serv
ice fire p
um
ps-
Adm
in
EF
096178
1 O
ct
2019
Ken
nard
s H
ire (
WA
) P
ty L
td 8
90.0
00
09
56
890.0
020808885
Mach
ine H
ire 1
3/0
9/1
9
EF
096179
1 O
ct
2019
Kerb
wo
rx P
ty L
td (
Kerb
Do
cto
r) 4
,004.0
00
75
62
4,0
04.0
020191402
Kerb
ing-C
am
pbell/
Am
hurs
t
EF
096180
1 O
ct
2019
Keyo
ak P
ty L
td 2
15.7
00
09
70
107.8
5K
O7999
Call
Out 06/0
9/1
9 -
Fire A
larm
Rese
t C
ivic
Centr
e
107.8
5K
O8000
Call
Out 18/0
9/1
9 -
Rese
t F
ire P
anel -
Wilk
inso
n H
om
est
ead
EF
096181
1 O
ct
2019
Km
art
Mad
din
gto
n 1
58.5
00
09
83
158.5
0962284
Kitc
hen &
Hom
ew
are
Goods
EF
096182
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 7
45.9
38
88
88
745.9
3168951
M H
anra
han E
FT
Refu
nd for
Pro
pert
y 202972
EF
096183
1 O
ct
2019
Mad
din
gto
n C
on
cre
te P
rod
ucts
P/L
92.4
00
10
64
92.4
0028947
Tra
ffic
Gra
te w
ith F
lush
Gra
te
EF
096184
1 O
ct
2019
Mad
din
gto
n L
an
dscap
e &
Gard
en
Su
pp
lies
5,1
97.0
00
35
74
4,9
00.0
016018
Cert
ified p
ath
ogen fre
e m
ulc
h
99.0
015989
Karr
i & P
eat M
ulc
h
198.0
015984
Karr
i & P
eat m
ulc
h
EF
096185
1 O
ct
2019
MA
IA F
inan
cia
l 1
0,5
93.8
90
52
29
10,5
93.8
9C
26228
Annual f
ees
(Quart
ly)
for
two w
ay
radio
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096186
1 O
ct
2019
Mart
ins T
railer
Part
s P
ty L
td 1
,426.0
40
10
96
1,4
26.0
41055667
Pla
nt P
art
s
EF
096187
1 O
ct
2019
McL
eo
ds
2,3
93.3
50
111
4
466.4
0108458
Legal f
ees-
Surr
ender
ofT
els
tra L
ease
757.6
6109887
Matter
No: 40691 -
Surr
ender
of Te
lstr
a L
ease
: Lot 353 S
treath
am
Str
eet
157.4
8109888
Matter
No: 41613 -
Legal A
gre
em
ent In
div
idual D
rain
age G
rant of E
ase
ments
1,0
11.8
1109910
Matter
No: 42706 -
Acq
uis
ition A
gre
em
ent Lot 1008 C
am
pbell
Road
EF
096188
1 O
ct
2019
Pert
h S
ecu
rity
Serv
ices
3,8
71.2
50
27
79
1,4
26.9
2IN
V-0
09804
Lock
/Unlo
ck C
ar
Park
s
139.1
5IN
V-0
09684
Sta
ff e
scort
s- L
ibra
ries
1,4
28.8
6IN
V-0
09788
Unifo
rmed S
tatic
Guard
- O
p C
entr
e 0
6/0
9/1
9 to 0
8/0
9/1
9
876.3
2IN
V-0
09686
Weekl
y To
ilet lo
ckup &
unlo
cks
EF
096189
1 O
ct
2019
Metr
o W
ind
scre
en
s 2
75.0
00
62
56
275.0
016598
Pla
nt re
pair
EF
096190
1 O
ct
2019
Nic
ho
las C
lark
Man
ag
em
en
t P
ty L
td 1
,980.0
00
71
26
1,9
80.0
0IN
V415
Inst
alm
ent # 2
for
Perf
orm
ance
Fee
EF
096191
1 O
ct
2019
No
rth
am
Ch
aff
& F
od
der
Co
111
.00
01
22
0
111
.00
I41937
Feed S
upplie
s fo
r Im
pound A
nim
als
EF
096192
1 O
ct
2019
Cr
Olw
en
Searl
e (
JP
) 2
,768.6
90
15
03
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
OLW
EN
SE
AR
LE
JP
EF
096193
1 O
ct
2019
Ob
an
Gro
up
Pty
Ltd
13,3
33.0
30
63
90
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
677.6
020912
Build
ing C
onditi
on R
eport
14 W
ilpon S
t
6,1
08.2
320620
Repla
ce L
ightin
g -
RR
CC
6,5
47.2
019905
Supply
& Inst
all
New
Tro
phy
Cabin
et
EF
096194
1 O
ct
2019
Off
ice L
ine G
rou
p P
ty L
td 2
,640.0
00
12
30
2,6
40.0
072800
Tre
stle
Table
Cart
EF
096195
1 O
ct
2019
Off
icew
ork
s (
14177620)
1,1
43.8
30
37
27
229.5
044726472
10 x
re
am
s A
4 c
opy
paper
425.3
844637331
Sta
tionery
& C
offee-
Depot
488.9
5610313589
Velo
city
Work
statio
n
EF
096196
1 O
ct
2019
Oil T
ech
WA
Pty
Lim
ited
1,2
08.6
30
12
36
1,2
08.6
312343
1 x
180K
g G
Ple
x gre
ase
EF
096197
1 O
ct
2019
On
Q D
istr
ibu
tors
55.0
00
69
11
55.0
003768
Em
pty
fat w
ast
e d
rum
s 2 m
onth
ly-
MP
C
EF
096198
1 O
ct
2019
Pert
h E
nerg
y P
ty L
td 1
,585.5
50
60
16
863.4
36004448269
Gas
Charg
es
- 1098 A
lbany
Hig
hw
ay
19/0
8/1
9 to 1
6/0
9/1
9
722.1
26010173473
Gas
Charg
es
- B
rixt
on S
treet 15/0
8/1
9 to 1
1/0
9/1
9
EF
096199
1 O
ct
2019
Cr
Pete
r A
betz
2,7
68.6
90
69
02
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
PE
TE
R A
BE
TZ
EF
096200
1 O
ct
2019
PG
S H
op
e a
nd
Part
ners
Pty
Ltd
1,9
17.8
50
74
42
1,9
17.8
52343
Subdiv
isio
n S
urv
eyi
ng S
erv
ices
- Lot 2394 W
est
field
Str
eet
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096201
1 O
ct
2019
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 3
32.4
60
55
71
332.4
62952894
Labour
Hire W
/E 1
5/0
9/1
9 -
M F
adic
h
EF
096202
1 O
ct
2019
Mad
din
gto
n T
oyo
ta 2
10.9
70
71
37
210.9
767231038
Pla
nt part
s
EF
096203
1 O
ct
2019
QE
C D
istr
ibu
tio
n (
Au
st)
182.8
40
33
86
182.8
400089486
ON
ET
ime L
ock
able
DV
D B
ox
EF
096204
1 O
ct
2019
Qu
ality
To
win
g a
nd
Tilt
Tra
y S
erv
ice
77.0
00
71
60
77.0
000160746
Tow
ing o
f Abandoned V
ehic
les
- V
Moto
Monza
EF
096205
1 O
ct
2019
Cr
Ro
n M
itch
ell
2,7
68.6
90
114
7
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
RO
N M
ITC
HE
LL
EF
096206
1 O
ct
2019
Rein
forc
ed
Co
ncre
te P
ipes A
ustr
alia (
WA
) P
ty L
td 3
,419.6
30
43
28
3,4
19.6
3307000
Supply
Pip
e 4
50m
m C
lass
4
EF
096207
1 O
ct
2019
Rem
ote
Civ
ils A
ustr
alia P
ty L
td 1
1,4
76.9
40
64
18
4,4
16.6
300002488
1.5
Footp
ath
rein
stast
em
ent P
rion S
t
7,0
60.3
100002489
Supply
and L
ay
Concr
ete
-Will
iam
s S
treet
EF
096208
1 O
ct
2019
Rew
ard
Su
pp
ly C
o P
ty L
td 1
,059.9
00
13
78
800.5
596917477
Cate
ring s
upplie
s-A
dm
in
259.3
596918196
Cate
ring s
upplie
s-A
dm
in
EF
096209
1 O
ct
2019
Rew
ard
s C
om
e T
rue
3,5
11.7
60
76
88
3,5
11.7
6IN
V-7
8437A
Serv
ice R
eco
gniti
on A
ward
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096210
1 O
ct
2019
Rh
od
a S
myth
e 6
00.0
00
49
79
100.0
0200919
Eve
ryday
Englis
h a
t T
horn
lie L
ibra
ry
100.0
0230919
Eve
ryday
Englis
h a
t T
horn
lie L
ibra
ry
100.0
0130919 A
/LE
very
day
Englis
h C
lass
es
13/0
9/1
9 -
Am
hers
t Lib
rary
100.0
0130919 T
/LE
very
day
Englis
h C
lass
es
13/0
9/1
9 -
Thorn
lie L
ibra
ry
100.0
0160919 T
/LE
very
day
Englis
h C
lass
es
16/0
9/1
9 -
Thorn
lie L
ibra
ry
100.0
0170919 A
/LE
very
day
Englis
h S
peaki
ng C
lass
es
17/9
/19 -
Am
hers
t Lib
rary
EF
096211
1 O
ct
2019
Ro
sm
ech
Sale
s &
Serv
ice
567.3
30
34
85
567.3
397741
Pla
nt part
s
EF
096212
1 O
ct
2019
Ro
y G
rip
ske &
So
ns P
ty L
td 2
30.5
60
42
87
230.5
6388445
Toro
Bar
Bla
de
EF
096213
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 6
31.0
08
88
88
631.0
0168951
S &
R S
harm
a E
FT
Refu
nd for
Pro
pert
y 231926
EF
096214
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,217.8
98
88
88
1,2
17.8
9168951
S W
ate
rson E
FT
Refu
nd for
Pro
pert
y 315069
EF
096215
1 O
ct
2019
Ro
leysto
ne A
nim
al H
osp
ital
158.0
00
47
16
158.0
053176
Anim
al E
uth
anasi
a C
ost
s -
Sep 2
019
EF
096216
1 O
ct
2019
Secu
rity
& K
ey P
ty L
td 4
,463.1
80
15
07
118.6
683233
Bilo
ck C
ut K
eys
4,3
44.5
283107
Reke
y Lock
s
EF
096217
1 O
ct
2019
Cr
Sere
na W
illiam
so
n 2
,768.6
90
69
04
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,7
68.6
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
SE
RE
NA
WIL
LIA
MS
ON
EF
096218
1 O
ct
2019
Sig
ma C
hem
icals
237.0
50
15
33
483.4
5131392/0
1P
ool C
hem
icals
-246.4
0451973
Retu
rned P
oly
Dru
ms-
LW
EF
096219
1 O
ct
2019
Skip
per
Tra
nsp
ort
Part
s 4
62.6
30
15
48
414.6
32698918
Air D
ryer
48.0
02696507
Fle
xible
Exh
aust
Pip
e
EF
096220
1 O
ct
2019
Skylin
e L
an
dscap
e S
erv
ices W
A 2
4,2
52.8
20
70
71
24,2
52.8
2JC
104139
Art
erial M
ow
ing -
August
2019 V
arious
Loca
tions
EF
096221
1 O
ct
2019
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
803.5
20
15
53
803.5
200016842
Concr
ete
Cuttin
g
EF
096222
1 O
ct
2019
Slin
g L
ift
& R
igg
ing
Pty
Ltd
1,3
09.0
00
15
54
1,3
09.0
000080271
Tra
iler
Connect
or
Lin
ks
EF
096223
1 O
ct
2019
So
uth
ern
Cro
ss P
rote
cti
on
PT
Y L
TD
731.5
20
68
13
731.5
2151893
Cash
Colle
ctio
n A
ug 2
019 -
Civ
ic C
entr
e, &
Out S
tatio
ns
EF
096224
1 O
ct
2019
Sp
ick a
nd
Sp
an
Co
mm
erc
ial P
rop
ert
y M
ain
ten
an
ce P
ty L
td 3
,394.3
60
74
77
3,3
94.3
600000533
Month
ly C
leanin
g s
erv
ice -
AV
CC
- A
ug 1
9
EF
096225
1 O
ct
2019
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
160.0
00
15
93
160.0
000223347
First
Aid
Cours
e 1
2/0
9/1
9 -
L R
odger
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096226
1 O
ct
2019
Str
ata
Gre
en
508.5
30
20
29
246.1
811
3556
Gre
enw
ell
Tre
e S
urr
ounds
262.3
511
3613
Gre
enw
ell
Tre
e S
urr
ounds
EF
096227
1 O
ct
2019
Asso
cia
ted
Lau
nd
ry S
erv
ices
90.8
40
01
37
90.8
400016805
Weekl
y Laundry
Serv
ice for A
sphalt
Cre
ws
PP
E
EF
096228
1 O
ct
2019
Su
ez
530,7
93.0
70
18
62
530,7
93.0
733693675
Dom
est
ic/C
om
merc
ial W
ast
e D
isposa
l Aug 2
019
EF
096229
1 O
ct
2019
Su
nn
y In
du
str
ial B
rush
ware
313.5
00
44
36
313.5
000020747
Gutter
Bro
om
s
EF
096230
1 O
ct
2019
Sw
an
To
win
g S
erv
ice
1,1
99.0
00
16
39
1,1
99.0
000228980
Heavy
Tow
age -
Exc
ava
tor
- 39 M
atis
on S
t
EF
096231
1 O
ct
2019
Syn
aco
glo
bal
3,2
48.1
50
74
39
1,8
04.5
329803
Tem
p s
taff w
/e 1
5/0
9/1
9
1,4
43.6
229804
Tem
p s
taff w
/e 1
5/0
9/1
9
EF
096232
1 O
ct
2019
Tels
tra
54.4
50
16
68
54.4
51522283300
Phone C
harg
es
9459 4
057 -
Sep 2
019
EF
096233
1 O
ct
2019
Cr
Terr
esa L
yn
es
4,6
07.8
90
611
8
4,6
07.8
9A
LLO
WA
NC
EA
LLO
WA
NC
E 0
1/0
9/1
9 T
O 3
0/0
9/1
9 A
TT
EN
DA
NC
E,
TE
LE
CO
MM
UN
ICA
TIO
NS
CR
TE
RR
ES
A L
YN
ES
EF
096234
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
,200.0
08
88
88
4,2
00.0
016/0
9/2
019
The R
ota
ry C
lub o
f G
osn
ells
Inc.
PO
Box
100 G
OS
NE
LLS
W
A 6990
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096235
1 O
ct
2019
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 1
4,6
35.5
00
70
77
3,9
46.2
50181
Str
eet tr
ee m
ain
tenance
-Various
3,0
36.0
00195
Str
eet tr
ee m
ain
tenance
-Various
2,3
04.5
00196
Str
eet tr
ee m
ain
tenance
-Various
385.0
00197
Str
eet tr
ee m
ain
tenance
-Various
1,8
28.7
50198
Str
eet tr
ee m
ain
tenance
-Various
1,1
55.0
00199
Str
eet tr
ee m
ain
tenance
-Various
1,3
47.5
00201
Str
eet tr
ee m
ain
tenance
-Various
55.0
00200
Stu
mp G
rindin
g -
Orp
ingto
n D
rive
577.5
00187
Tre
e M
ain
tenance
- 2
1 L
eath
erw
ood W
ay
EF
096236
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
69.7
98
88
88
469.7
9168951
Tia
pan P
/L E
FT
Refu
nd for
Pro
pert
y 314237
EF
096237
1 O
ct
2019
Tig
er
Pest
& W
eed
Co
ntr
ol
789.0
00
72
47
60.5
000013060
Bee R
em
ova
l
297.0
000013040
EO
C 6
x r
odent bait
statio
ns
60.5
000013059
Pest
Tre
atm
ent
250.0
000013042
Rem
ove
bees
from
Beck
enham
CH
C
121.0
000013041
Term
ite T
reatm
ent fo
r V
erg
e T
rees
- F
urley
Road
EF
096238
1 O
ct
2019
To
m H
asti
ng
s 6
07.6
70
68
11
479.9
7C
ON
FE
RE
NC
EA
HR
I N
atio
nal C
onve
ntio
n A
ccom
modatio
n 1
6-1
8 S
epte
mber
2019
127.7
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
AH
RI N
atio
nal C
onve
ntio
n 1
6-1
8 S
epte
mber
2019
EF
096239
1 O
ct
2019
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
534.0
50
17
40
534.0
5409016972
Retic
supplie
s- M
ills
Park
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096240
1 O
ct
2019
To
tal E
den
Pty
Ltd
- B
yfo
rd 1
,066.8
80
24
41
1,0
66.8
8409052957
Retic
Supplie
s
EF
096241
1 O
ct
2019
Tra
ffic
Fo
rce
2,1
49.7
20
72
18
2,1
49.7
20001711
6T
raffic
Managem
ent 10-1
2/0
9/1
9 S
outh
ern
Riv
er
Road
EF
096242
1 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
00.0
08
88
88
400.0
0168951
V &
H P
ate
l EF
T R
efu
nd for
Pro
pert
y 207730
EF
096243
1 O
ct
2019
Vals
par
Pain
t A
ustr
alia P
ty L
td 5
13.5
00
59
80
154.0
73483211
0P
ain
t S
upplie
s
112.0
93483211
1P
ain
t S
upplie
s
57.8
634932972
Pain
t S
upplie
s
123.8
134832453
Pain
t S
upplie
s
11.0
034832576
Pain
t S
upplie
s
54.6
734832454
PP
E S
upplie
s
EF
096244
1 O
ct
2019
Valu
e T
issu
e 7
57.3
50
17
90
757.3
500019255
Ext
ra H
eave
y D
uty
Bin
Lin
ers
EF
096245
1 O
ct
2019
Veo
lia E
nerg
y T
ech
nic
al S
erv
ices P
/L 1
80.4
00
74
64
180.4
0499734A
AR
ect
ify S
mell
from
A/C
Unit
- T
horn
lie L
ibra
ry
EF
096246
1 O
ct
2019
WA
Pre
mix
3,8
61.0
00
39
77
440.0
0C
L3250/0
1S
upply
concr
ete
various
loca
tions
2,1
20.8
0C
L3250/0
2S
upply
concr
ete
various
loca
tions
391.6
0S
D3247/0
1S
upply
concr
ete
various
loca
tions
270.6
0S
D3247/0
2S
upply
concr
ete
various
loca
tions
294.8
0S
D3247/0
3S
upply
concr
ete
various
loca
tions
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
343.2
0S
D3247/0
4S
upply
concr
ete
various
loca
tions
EF
096247
1 O
ct
2019
Warp
Gro
up
6,3
85.1
30
18
37
3,4
50.0
88300480
Tra
ffic
contr
ol- S
pence
r R
oad
472.5
68300482
Tra
ffic
contr
ol- W
ildfir
e R
oad
2,4
62.4
98300481
Tra
ffic
Managem
ent -
Railw
ay
Para
de 0
9/0
9/1
9, 10/0
9/1
9, 11
/09/1
9
EF
096248
1 O
ct
2019
Bu
nn
ing
s G
rou
p L
imit
ed
1,2
61.7
40
02
91
232.2
601377094
Hard
ware
supplie
s
20.0
401099626
Hard
ware
supplie
s
32.8
201740861
Hard
ware
supplie
s
496.9
001378451
Hard
ware
supplie
s
84.5
701736376
Pain
t S
upplie
s
187.5
101097354
Ply
Wood. S
crew
s
164.8
001279865
Rose
mary
- R
epla
cem
ent P
lants
15.9
601725195
Spra
y P
ain
t
26.8
801095731
Various
Hard
ware
Supplie
s
EF
096249
1 O
ct
2019
J B
lackw
oo
d &
So
n P
ty L
td 7
,262.5
40
01
40
3,4
63.3
5P
E6352T
YP
PE
Supplie
s
1,3
46.7
3P
E6359T
YP
PE
Supplie
s
1,6
09.3
0P
E9433U
BP
PE
Supplie
s
134.7
1G
S2474U
CP
PE
Supplie
s
172.4
3G
S3977U
DP
PE
Supplie
s
536.0
2G
S8355U
BP
PE
Supplie
s
EF
096250
1 O
ct
2019
Westb
oo
ks
44.3
70
18
69
31.8
0309122
Books
for
Lib
rary
Colle
ctio
n
12.5
7309121
Loca
l sto
ck b
ook
sele
ctio
n
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096251
1 O
ct
2019
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
332.6
40
18
83
332.6
451806
Serv
ice a
nd W
ast
e R
em
ova
l-A
VC
C
EF
096252
1 O
ct
2019
WesT
rac P
ty L
td 3
,213.0
10
18
88
3,2
13.0
1S
I1433034
Hyd
raulic
Ram
Repla
cem
ent
EF
096253
1 O
ct
2019
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 6
9.4
50
28
64
56.0
011
00427800
Cate
ring -
The S
hack
13.4
50040440700
Milk
& C
offee -
Muse
um
Educa
tion P
rogra
m
EF
096254
1 O
ct
2019
Wo
rld
s B
est
Gra
ffit
i R
em
overs
880.0
00
19
13
880.0
0IN
V-1
9473
4x
4 lt
r 4G
surf
ace
guard
gra
ffiti
Walte
r P
adbury
Park
EF
096255
1 O
ct
2019
Wild
life
Au
str
alia In
co
rpo
rate
d 1
,581.8
00
46
98
1,5
81.8
0597
Com
munity
Fundin
g -
Din
go E
ncl
osu
re W
alk
way
EF
096256
1 O
ct
2019
Win
c A
ustr
alia P
ty L
imit
ed
833.7
50
04
63
75.9
09028531573
Sta
tionery
- A
mhers
t Lib
rary
19.3
29028610155
Sta
tionery
- A
mhers
t Lib
rary
43.5
29028532194
Sta
tionery
- C
om
munity
Pro
gra
ms
8.5
39028555888
Sta
tionery
- D
RP
AC
115.8
99028583478
Sta
tionery
- D
RP
AC
25.3
29028592152
Sta
tionery
- D
RP
AC
99.6
29028498353
Sta
tionery
- K
enw
ick
Lib
rary
93.6
99028592155
Sta
tionery
- K
now
ledge C
entr
e
26.4
99028429176
Sta
tionery
- M
use
um
4.9
09028577562
Sta
tionery
- M
use
um
297.7
59028431354
Sta
tionery
- T
ech
nic
al S
erv
ices
17.6
69028565402
Sta
tionery
- C
ust
om
er
Serv
ices
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
5.1
69028537049
Sta
tionery
- F
inanci
al S
erv
ices
EF
096257
1 O
ct
2019
Win
do
w W
ipers
2,0
35.0
00
48
34
2,0
35.0
0W
W22461
Win
dow
Cle
anin
g -
Leis
ure
World
EF
096258
1 O
ct
2019
Wo
od
& G
rieve E
ng
ineers
286.0
00
38
90
286.0
0245291
South
ern
Riv
er
Rd S
tage3 S
treet Lig
htin
g
EF
096259
1 O
ct
2019
Wo
rk C
lob
ber
- C
an
nin
gto
n 8
91.2
00
19
06
771.2
0C
A277720
Rangers
unifo
rms
120.0
0C
A277797
Work
boots
- W
Wally
EF
096260
1 O
ct
2019
Zip
form
Pty
Ltd
1,7
85.6
80
19
37
1,7
85.6
8192245
2019/2
0 A
nnual F
inal R
ate
s N
otic
es
EF
096261
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 2
,507,1
18.5
58
88
80
2,5
07,1
18.5
5169080
IB17/0
136 P
ropert
y and R
atin
g E
FT
Refu
nd O
SW
ork
s
EF
096262
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 5
0.0
08
88
80
50.0
0169080
CF
B19/0
116 P
ropert
y and R
atin
g E
FT
Refu
nd K
eyB
ond
EF
096263
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 3
57.0
08
88
80
357.0
0169080
CE
B19/0
023 P
ropert
y and R
atin
g E
FT
Refu
nd D
RP
AB
ond
EF
096264
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169080
CF
B19/0
112 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096265
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 5
0.0
08
88
80
50.0
0169080
CF
B19/0
171 P
ropert
y and R
atin
g E
FT
Refu
nd K
eyB
ond
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096266
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 5
0.0
08
88
80
50.0
0169080
CF
B19/0
151 P
ropert
y and R
atin
g E
FT
Refu
nd K
eyB
ond
EF
096267
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0169080
CF
B19/0
197 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
096268
1 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169080
CF
B19/0
351 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096269
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
00.0
08
88
80
100.0
0169305
CF
B19/0
146 P
ropert
y and R
atin
g E
FT
Refu
nd IS
OK
eyB
ond
EF
096270
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
00.0
08
88
80
100.0
0169305
CF
B19/0
145 P
ropert
y and R
atin
g E
FT
Refu
nd IS
OK
eyB
ond
EF
096271
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169305
CF
B19/0
284 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
HR
EF
096272
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 9
20.0
08
88
80
920.0
0H
AG
OS
CF
B19/0
332 -
F H
agos
EF
096273
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0169305
CF
B19/0
184 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
096274
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0169305
CF
B19/0
385 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
096275
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169305
CF
B19/0
294 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096276
8 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169305
CF
B19/0
401 P
ropert
y and R
atin
g E
FT
Refu
nd P
OS
Resi
dnt
EF
096277
8 O
ct
2019
Au
str
alian
Serv
ices U
nio
n 4
60.2
00
01
74
278.9
0S
I 28/0
9/2
019
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 2
8/0
9/2
019
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
810
EF
096278
8 O
ct
2019
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
406,4
91.0
00
01
76
165.0
0S
C 2
8/0
9/2
019
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
1,9
17.0
0S
I 28/0
9/2
019
Tax
- A
dditi
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
385.0
0S
O 2
8/0
9/2
019
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
127.0
0S
I 28/0
9/2
019
Tax
- E
TP
Typ
e O
Coy
1 P
eriod T
ype S
I C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
367.0
0S
O 2
8/0
9/2
019
Tax
- E
TP
Typ
e O
Coy
1 P
eriod T
ype S
O C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
404.0
0S
C 2
8/0
9/2
019
Tax
- H
ELP
Coy
1 P
eriod T
ype S
C C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
5,3
34.0
0S
I 28/0
9/2
019
Tax
- H
ELP
Coy
1 P
eriod T
ype S
I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
254.0
0S
O 2
8/0
9/2
019
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
13,7
70.0
0S
C 2
8/0
9/2
019
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
264,8
06.0
0S
I 28/0
9/2
019
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
13,7
97.0
0S
I 28/0
9/2
019
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
546.0
0S
I 28/0
9/2
019
Tax -
PA
YG
Coy
1 P
eriod T
ype S
I C
om
p R
ef 990.0
000 C
om
p T
yp 9
90
99,2
17.0
0S
O 2
8/0
9/2
019
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
5,4
02.0
0S
O 2
8/0
9/2
019
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
EF
096279
8 O
ct
2019
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 4
.50
00
35
3
2.0
0S
I 28/0
9/2
019
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 2
8/0
9/2
019
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
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096280
8 O
ct
2019
Cit
y o
f G
osn
ells S
ocia
l clu
b 5
94.0
00
03
90
12.0
0S
C 2
8/0
9/2
019
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
570.0
0S
I 28/0
9/2
019
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
12.0
0S
O 2
8/0
9/2
019
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
096281
8 O
ct
2019
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
00.0
00
03
92
15.0
0S
I 28/0
9/2
019
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 2
8/0
9/2
019
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 28/0
9/2
019
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
40.0
0S
O 2
8/0
9/2
019
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
096282
8 O
ct
2019
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
845.9
40
05
31
845.9
4S
O 2
8/0
9/2
019
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
096283
8 O
ct
2019
Healt
h In
su
ran
ce F
un
d o
f W
A 6
08.5
50
34
68
608.5
5S
I 28/0
9/2
019
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
096284
8 O
ct
2019
L.G
.R.C
.E.U
. 1
23.0
00
09
94
123.0
0S
O 2
8/0
9/2
019
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
096285
8 O
ct
2019
A &
R F
en
cin
g 1
4,9
51.6
40
53
18
14,9
51.6
4R
870
Reta
inin
g 1
505/1
506 S
outh
ern
Riv
er
Rd
EF
096286
8 O
ct
2019
Ab
le W
estc
hem
254.7
40
00
21
85.6
0520454
Chux
RE
D -
Roll
Oate
s H
W 0
35 V
G
169.1
4520366
Toile
t C
leaner
Torn
ado 5
L W
C11
60--
-5
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096287
8 O
ct
2019
Aliso
n B
an
nis
ter
Care
er
Co
nsu
ltin
g 4
95.0
00
74
69
495.0
0C
WC
OG
KL05
Sta
rtin
g A
Busi
ness
FR
Hom
e W
kshp a
t K
EN
EF
096288
8 O
ct
2019
Access F
aste
ners
WA
Pty
Ltd
11.2
60
55
62
11.2
6257516
8 x
BO
LTS
AN
D N
UT
S.
EF
096289
8 O
ct
2019
Access w
ith
ou
t B
arr
iers
Pty
Ltd
165.0
00
58
01
165.0
089753
LW -
Min
or
Build
ing M
ain
tenance
19/2
0
EF
096290
8 O
ct
2019
Acti
v F
ou
nd
ati
on
In
c 2
,956.2
50
72
65
2,9
56.2
50312381
WA
LG
A R
ate
- M
ow
ing
EF
096291
8 O
ct
2019
AD
H F
en
cin
g P
ty L
td 5
44.5
00
42
64
544.5
000005249
Secu
red im
pound y
ard
on 6
/09/2
019
EF
096292
8 O
ct
2019
Ad
van
ce P
ress (
2013)
Pty
Ltd
1,8
42.5
00
24
47
209.0
0138201
1000 x
A5 fly
ers
Roll
on S
kate
Series
66.0
0138212
25 x
A3 p
ost
er
Com
munity
Safe
ty M
onth
66.0
0137777
25 x
Teddy
bears
pic
nic
A3 p
ost
er
Y+
C
203.5
0138252
DR
PA
C A
0 foam
core
post
ers
Oct
-Dec
19 x
4
77.0
0138133
Roll
on S
kate
2019 A
3 P
ost
ers
x 5
0
209.0
0138130
Roll
on S
kate
2019 A
5 fly
er
x 1000
528.0
0138210
Roll
on S
kate
2019 P
ave
ment deca
ls x
6
484.0
0138435
Run A
Muck
Mesh
Banners
-A
dve
rtis
ing
EF
096293
8 O
ct
2019
Air
Liq
uid
e A
ustr
alia L
td 1
97.7
60
00
55
197.7
6W
A11
90
Gas
cylin
ders
renta
l 09/1
9 D
epot
EF
096294
8 O
ct
2019
Qu
ality
Pre
ss
385.0
00
60
13
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
220.0
0IN
V027641
1000 x
A5 d
ouble
-sid
ed fly
er
CS
month
165.0
0IN
V027290
Printin
g 1
000 D
L fly
ers
Child
ren's
Pro
gra
ms
EF
096295
8 O
ct
2019
Alin
ta S
ale
s P
ty L
td (
Ele
ctr
icit
y)
6,2
84.4
30
59
37
1,1
24.4
480008199
Ele
ctrici
ty c
harg
es
2 W
ingro
ve R
d L
angfo
rd 2
2/0
8/1
9 to 1
9/0
9/1
9
978.4
880008219
Ele
ctrici
ty C
harg
es
Win
gro
ve R
oad L
angfo
rd 2
2/0
8/1
9 to 1
9/0
9/1
9
1,1
98.7
480008217
Ele
ctrici
ty C
harg
es
Cass
idy
Road T
horn
lie 2
2/0
8/1
9 to 1
9/0
9/1
9
1,1
84.6
680011
408
Ele
ctrici
ty C
harg
es
- 8 E
lgin
Road 2
8/0
8/1
9 to 2
5/0
9/1
9
1,7
98.1
180008216
Ele
ctrici
ty C
harg
es
- C
ast
lew
ood P
ark
way
28/0
8/1
9 to 2
5/0
9/1
9
EF
096296
8 O
ct
2019
All C
lass T
ilin
g S
erv
ices P
ty L
td 6
5,4
06.0
00
76
09
65,4
06.0
0IN
V-0
350
LW P
ool T
iles
Dem
olit
ion W
ork
s
EF
096297
8 O
ct
2019
Am
berl
ey H
op
e L
averi
ck
1,5
00.0
00
74
52
1,5
00.0
030
6 x
work
shops
faci
litatio
n
EF
096298
8 O
ct
2019
Art
ifex A
ustr
alia
4,9
50.0
00
69
43
4,9
50.0
0I3
8751
Reuphols
tering s
eatin
g in
junio
r are
a
EF
096299
8 O
ct
2019
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 1
6,1
79.5
50
69
31
6,3
62.4
0IN
V-6
546
2019 -
Ord
er
for
month
ly c
leanin
g
9,8
17.1
5IN
V-6
545
Various
park
s -
cleanin
g s
erv
ices
EF
096300
8 O
ct
2019
Asla
b P
ty L
td 4
13.8
60
01
35
413.8
600022553
pave
ment test
EF
096301
8 O
ct
2019
Baileys F
ert
ilis
ers
4,1
16.2
00
01
95
2,4
20.0
09766
Baile
ys T
urf
Gold
/Pack
er
Park
Pack
er
Park
law
n are
a to r
epair to g
et
1,6
96.2
09768
Energ
y C
hic
ken a
ll gard
en a
reas
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096302
8 O
ct
2019
Batt
ery
Wo
rld
Mad
din
gto
n 5
69.3
80
02
07
569.3
86050266210
Batteries
EF
096303
8 O
ct
2019
Beaver
Tre
e S
erv
ices P
ty L
td 3
9,2
72.2
00
02
11
27,6
89.2
070265
1.1
- 3
5/4
5L P
lantin
g
4,9
06.0
070281
Tre
e S
erv
ices
2,7
83.0
070304
Tre
e s
erv
ices
3,8
94.0
070305
Tre
e s
erv
ices
EF
096304
8 O
ct
2019
Ben
ara
Nu
rseri
es
3,5
79.8
50
02
20
1,8
09.5
0543835
Agonis
Burg
andy
200ltr
x
7
1,4
12.4
7543803
Banks
ia Inte
grifo
lia 3
0lt
Coru
mbia
Fic
ifolia
30lt
357.8
8543805
Conost
ylis
acu
leta
14cm
x
20 L
imoniu
m p
ere
zii b
lue 1
3cm
x 3
0
Leuco
sperm
um
sca
rlet ribbon 5
ltr x
5
EF
096305
8 O
ct
2019
BG
C B
uild
ers
Su
pp
lies
504.1
60
71
36
504.1
6IU
438790
Cem
ent R
apid
Set 20kg
EF
096306
8 O
ct
2019
Bid
foo
d P
ert
h 8
32.2
40
02
37
339.4
547169002P
EC
ate
ring s
upplie
s- A
MC
492.7
947215000P
ES
taff r
oom
and b
reako
ut are
as
off,tea e
tc for
kitc
h flo
ors
EF
096307
8 O
ct
2019
Bin
Bath
Au
str
alia P
ty L
td 2
31.0
00
36
64
231.0
050216
MIL
LS
PA
RK
CE
NT
RE
-
EF
096308
8 O
ct
2019
B &
B H
ard
ware
62.8
10
42
23
41.3
6102015497
Fert
ilise
r la
wn a
t Lie
ure
world
21.4
5102015496
Tools
for
the b
ack
off the u
te
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096309
8 O
ct
2019
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 1
30.4
50
44
58
25.0
715023232
Milk
for
Depot S
taff -
Bro
wnes
Dairy
33.4
415030461
Milk
for
Depot S
taff -
Bro
wnes
Dairy
71.9
415030460
milk
supplie
s
EF
096310
8 O
ct
2019
CA
I F
en
ces
1,0
56.0
00
03
11
1,0
56.0
000037805
Mill
s Te
nnis
Court
fence
repair
EF
096311
8 O
ct
2019
Calt
ex A
ustr
alia P
etr
ole
um
Pty
Ltd
4,0
70.6
20
03
14
4,0
70.6
20301789378
Calte
x fu
el 0
9/1
9
EF
096312
8 O
ct
2019
Card
no
(W
A)
Pty
Ltd
4,2
35.0
00
03
34
4,2
35.0
0IC
W201207
Wilf
red R
oad C
arp
ark
additi
onal d
rain
age d
esi
gn
EF
096313
8 O
ct
2019
Cen
tig
rad
e S
erv
ices P
ty L
td 5
,005.0
00
42
91
5,0
05.0
0402267
Repla
ce faile
d a
ctuato
rs/p
um
p A
dm
in
EF
096314
8 O
ct
2019
Ch
art
er
Plu
mb
ing
an
d G
as
4,0
19.4
00
03
65
693.0
016348
After
hours
- C
leare
d b
lock
ed s
ew
er
at
1,4
41.0
016358
Insta
ll 40m
m R
PZ
valv
e
191.4
016350
Labour,
15M
I C
onetit
e,T
hre
ad S
eal
971.3
016308
Labour,
Sew
er
Mach
ine P
re c
ut sh
eets
, P
erm
it
100.1
016343
Leis
ure
World P
lum
bin
g w
ork
19/2
0
154.0
016336
Maddin
gto
n M
ain
Hall
91.3
016378
Wate
r fo
unta
in o
uts
ide the C
ivic
Centr
e
377.3
016351
Wilk
inso
n H
om
est
ead: H
and b
asi
n in
EF
096315
8 O
ct
2019
Ch
ion
e 2
,614.1
50
76
11
2,6
14.1
500000440
1 x
Sin
gle
door
freeze
r M
ill P
ark
Deliv
ery
Mill
s park
fre
eze
r
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096316
8 O
ct
2019
Sm
art
sala
ry P
ty L
td 2
,639.0
40
76
79
2,6
39.0
4280919
Nova
ted L
ease
PP
E 2
8/0
9/1
9
EF
096317
8 O
ct
2019
Nati
on
wid
e O
il P
ty L
td 6
60.0
00
32
07
660.0
01723233
RE
MO
VA
L O
F W
AS
TE
OIL
FR
OM
DE
PO
T
EF
096318
8 O
ct
2019
CM
Pro
mo
tio
ns
243.6
00
65
59
243.6
027338
24 x
Sunsc
reen S
PF
50+
500m
l
EF
096319
8 O
ct
2019
Co
mm
erc
ial A
qu
ati
cs A
ustr
alia
819.5
00
60
61
401.5
018061
LW F
ilter
and P
lant S
erv
icin
g 1
9/2
0
418.0
018300
LW F
ilter
and P
lant S
erv
icin
g 1
9/2
0
EF
096320
8 O
ct
2019
Co
mp
lete
Resu
rfacin
g S
olu
tio
ns
850.0
00
57
83
850.0
02015
LW r
epair to c
oncr
ete
flo
or
EF
096321
8 O
ct
2019
Co
mp
lete
Tyre
So
luti
on
s 2
97.0
00
67
58
77.0
0262787
Tyr
e in
spect
ions
44.0
0262481
Tyr
e r
epair
22.0
0262788
Tyr
e r
epair
22.0
0262796
Tyr
e r
epair
22.0
0262797
Tyr
e r
epair
22.0
0262798
Tyr
e r
epair
22.0
0262799
Tyr
e r
epair
22.0
0262800
Tyr
e r
epair
22.0
0262801
Tyr
e r
epair
22.0
0262861
Tyr
e r
epair
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096322
8 O
ct
2019
Pu
lse L
ocati
ng
1,5
95.0
00
76
10
1,5
95.0
000003323
Serv
ices
pro
ving w
ork
s
EF
096323
8 O
ct
2019
Dean
os D
ing
o S
erv
ices
480.0
00
26
87
480.0
0P
141379
Gard
enig
work
at G
rede R
ese
rve
EF
096324
8 O
ct
2019
Dep
iazz
i .c
om
.au
6,6
11.0
00
23
15
6,6
11.0
0102456
Mulc
hin
g g
ard
en b
eds
at G
rede r
ese
rve
EF
096325
8 O
ct
2019
Dir
ect
Tra
des S
up
ply
Pty
Ltd
3,1
61.6
80
05
48
80.0
0345208
dw
v ca
ps
goal p
ost
sle
eve
caps
321.0
7344903
eck
ing s
crew
s 10 x
50 s
s box
250 x
3 m
ungo fra
me a
nch
or
box
50 c
ham
pio
n
SS
scr
ew
s 6g x
50 p
an h
ead
217.2
5344910
Equip
ment fo
r co
ncr
ete
cre
w
210.0
0345154
Glo
ves
HD
impact
BLK
3xl
/12
115.0
8343670
gly
posa
te k
enup 5
00 5
l
250.2
0344046
Lanote
c H
/D li
quid
lanolin
400 S
aftey
step D
TS
1,3
93.6
0344581
P2 C
arb
on F
ilter
dis
posa
ble
Mask
boxo
f12 b
lue d
isposable
cove
ralls
for
58.6
0343387
padlo
ck p
ro s
eries
44m
m K
D
515.8
8344886
Post
and R
ail
Dulw
ich &
Bic
kley
EF
096326
8 O
ct
2019
t/a D
om
us N
urs
ery
455.8
30
05
55
455.8
313611
310 x
A. m
angle
ssii
140m
m p
ot 10 x
A. m
angle
ssii
140m
m p
ot
EF
096327
8 O
ct
2019
Do
n C
am
ero
n 3
00.0
00
45
20
100.0
020190925
Wednesd
ay
Eve
ryday
Englis
h a
t T
horn
lie.
100.0
020190919
Weekl
y E
nglis
h C
lass
at K
enw
ick
Lib
rary
100.0
020190926
Weekl
y E
nglis
h C
lass
at K
enw
ick
Lib
rary
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096328
8 O
ct
2019
Dri
p E
xp
resso
Bar
162.0
00
62
07
162.0
02897
glu
ten fre
e c
ake
s
EF
096329
8 O
ct
2019
DS
Ag
en
cie
s 4
,609.0
00
23
77
4,6
09.0
0150323
SF
CM
M1 M
all
Seat C
MM
101, 1750m
m lo
ng e
livery
of bench
es
to O
pera
tions
Depot,
EF
096330
8 O
ct
2019
Exp
ress S
ala
ry P
ackag
ing
15,8
26.3
60
27
76
15,8
26.3
6280919
Nova
ted L
ease
PP
E 2
8/0
9/1
9
EF
096331
8 O
ct
2019
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
1,7
26.3
40
41
98
1,0
76.9
4D
U49847
Envi
ro D
ye B
lue 2
0l (
code785443 )
Endors
e O
il 20 L
649.4
0D
U 4
9846
Gly
phost
ae 2
0L
EF
096332
8 O
ct
2019
En
co
re A
uto
mati
on
424.6
00
28
13
424.6
0IN
V457663
Calli
bra
tion test
Gas
ale
rt M
icro
clip
XT
EF
096333
8 O
ct
2019
En
gin
eeri
ng
Tech
no
log
y C
on
su
ltan
ts 1
3,4
03.7
80
72
34
13,4
03.7
823636
Exi
stin
g e
lect
rica
l revi
ew
and in
spect
io D
eta
il desi
gn a
nd tender
docu
menta
tion
EF
096334
8 O
ct
2019
Gallo
way B
uild
ing
An
d M
ain
ten
an
ce
11,3
77.3
00
75
79
1,2
65.0
019083
Inst
alla
tion o
f offic
e furn
iture
for
Ops
10,1
12.3
019071
Supply
furn
iture
and r
e-loca
te furn
iture
EF
096335
8 O
ct
2019
Daim
ler
Tru
cks P
ert
h 1
33.6
50
47
10
133.6
5F
FR
D261943
Dia
gnose
Im
mobili
ser
issu
e o
n 1
EK
D618
EF
096336
8 O
ct
2019
Gerr
ard
Hyd
rau
lics
360.1
40
06
85
360.1
4197656
EP
AIR
LE
AK
ING
HY
DR
AU
LIC
CY
LIN
DE
R.
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096337
8 O
ct
2019
Gle
nvie
w M
ach
ine K
erb
ing
5,3
93.9
60
06
93
5,3
93.9
600005636
supply
and la
y ke
rb v
arious
loca
tions
EF
096338
8 O
ct
2019
Go
Do
ors
Pty
Ltd
385.0
00
50
73
385.0
083436
LW r
epair to d
isable
door
EF
096339
8 O
ct
2019
Go
rey E
lectr
ical S
erv
ice
11,2
76.8
10
07
08
7,6
84.2
586053/1
9C
heck
and r
epla
ce flo
odlig
ht bulb
s Langfo
rd S
oftball
74.8
086144/1
9epla
ce li
ght in
male
public
toile
ts
71.5
086068/1
9flo
od L
ights
at A
rmst
rong not w
ork
ing
136.7
786085/1
9Labour
- T
radesm
an L
ED
Glo
bes
1,1
35.6
485935/1
9lig
ht re
pairs
sanct
uary
wate
rs
1,0
38.5
285721/1
9M
ary
Carr
oll
retr
ofit
sds
contr
olle
r
809.2
785722/1
9M
azz
ucc
helli
(cr
oquet)
retr
ofit
sds
contr
221.5
686078/1
9R
em
ove
old
lights
DR
PA
C
104.5
086059/1
9R
epair e
xhaust
fan T
CC
Repair/r
epla
ce toile
t exh
aust
fan in
Dep
EF
096340
8 O
ct
2019
Go
sn
ells W
om
en
s H
ealt
h S
erv
ices
220.0
00
25
06
220.0
0N
PD
19817
GP
A -
pre
sente
r
EF
096341
8 O
ct
2019
Go
sn
ells W
rite
rs C
ircle
1,5
00.0
00
48
90
1,5
00.0
0P
D2019
Com
munity
Fundin
g P
rogra
m
EF
096342
8 O
ct
2019
Th
e B
eef
Sh
op
181.0
90
38
95
83.0
6325840
meat fo
r ca
tering
68.7
4325644
meat fo
r ca
tering
29.2
9325645
meat fo
r ca
tering
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096343
8 O
ct
2019
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
21.1
60
04
71
173.2
51330005669
10 x
SP
ILLF
IX 3
0L. Q
UO
TE
No. N
306660
53.2
11330005690
2 x
BLD
AS
Y W
/WP
R. Q
UO
TE
No. N
306768
59.4
01330005502
2 x
NA
RV
A 9
3432B
L L
AM
PS
. Q
UO
TE
: N
306564.
135.3
01330005123
Cabin
Air F
ilter
RC
A275P
EF
096344
8 O
ct
2019
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
1,8
52.7
90
07
87
1,8
52.7
98665759
Em
plo
yment of C
ontr
act
Pro
ject
Desi
gner
EF
096345
8 O
ct
2019
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 9
3.5
00
08
21
93.5
06023I1
964
CA
LL O
UT
TO
SIT
E F
OR
HY
DR
AU
LIC
RE
PA
IR.
EF
096346
8 O
ct
2019
Ho
t C
ott
on
Em
bro
idery
507.1
00
21
26
193.0
574819
kitc
hen u
nifo
rm for
staff for
eve
nts
314.0
574858
kitc
hen u
nifo
rm for
staff for
eve
nts
EF
096347
8 O
ct
2019
IAN
DIF
FE
N C
ITY
DIS
CO
UN
T T
YR
ES
MA
DD
ING
TO
N 4
81.8
00
72
29
481.8
0104919
2 x
TY
RE
S A
ND
WH
EE
L A
LIG
NM
EN
T.
EF
096348
8 O
ct
2019
In B
ala
nce W
ith
Yo
ga
400.0
00
67
87
400.0
080
Chair Y
oga faci
litato
r M
onday
class
EF
096349
8 O
ct
2019
In T
un
e P
ian
o S
erv
ice
220.0
00
65
32
220.0
01434
Pia
no T
unin
g for
Balle
t S
chool E
xam
s- D
RP
AC
EF
096350
8 O
ct
2019
Insta
nt
Pro
du
cts
Hir
e 4
74.9
40
40
07
474.9
488329
Hire toile
ts -
Em
era
ld P
ark
EF
096351
8 O
ct
2019
Italia S
ton
e G
rou
p P
ty L
td 2
,750.0
00
58
02
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,7
50.0
000026017
Supply
and Inst
all
Lim
est
one B
lock
s
EF
096352
8 O
ct
2019
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 6
01.7
00
43
75
298.3
5347663
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o. 102700
303.3
5347561
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o.1
0249.
EF
096353
8 O
ct
2019
JB
Hi-
Fi G
rou
p P
ty L
td 2
73.7
80
08
97
257.8
0407734467
DV
D s
tock
for
Know
ledge C
entr
e s
ee a
ttac
15.9
8307734752
DV
D s
tock
for
Know
ledge C
entr
e s
ee a
ttac
EF
096354
8 O
ct
2019
Jo
hn
A B
roo
ker
119.6
80
02
76
119.6
8A
LLO
WA
NC
ED
RIV
ER
S A
LLO
WA
NC
E M
EA
LS
ON
WH
EE
LS
SE
PT
EM
BE
R 2
0109
EF
096355
8 O
ct
2019
Cr
Ju
lie J
on
es
83.4
30
69
03
83.4
3A
LLO
WA
NC
EA
LLO
WA
NC
E -
TR
AV
EL C
LA
IM 1
23.2
KM
@ 6
7.7
2 P
/KM
AU
GU
ST
2019
EF
096356
8 O
ct
2019
Ken
nard
s H
ire (
WA
) P
ty L
td 1
,776.0
00
09
56
441.0
020829545
Mach
ine-h
ire S
treets
capes
1,3
35.0
020851044
Mach
ine-h
ire S
treets
capes
EF
096357
8 O
ct
2019
Ken
ned
ys T
ree S
erv
ice
1,8
75.0
00
09
57
1,8
75.0
000014641
90 D
ay
Lis
t #17614
EF
096358
8 O
ct
2019
Km
art
Mad
din
gto
n 2
69.6
50
09
83
269.6
5962937
Purc
hase
of m
ate
rials
/toys
for
eve
nts
EF
096359
8 O
ct
2019
LG
So
luti
on
s P
ty ltd
8,4
15.0
00
69
29
8,4
15.0
034174
Softw
are
annual m
ain
tenance
and s
upport
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096360
8 O
ct
2019
LIW
A (
Aq
uati
cs)
Inc
1,8
43.0
00
10
36
1,8
43.0
03038
LW L
IWA
Confe
rence
2019
EF
096361
8 O
ct
2019
Main
Ro
ad
s W
este
rn A
ustr
alia
7,5
32.9
00
10
75
7,5
32.9
08009046
Insta
ll si
gnage &
pave
ment m
ark
ing B
lack
spots
EF
096362
8 O
ct
2019
Majo
r M
oto
rs P
ty L
td 1
05.2
00
10
78
105.2
0816237
8980397772 L
AM
P A
SM
; S
IDE
***T
87 T
YP
E**
*
EF
096363
8 O
ct
2019
Mart
ins E
nvir
on
men
tal S
erv
ices
12,8
48.0
00
10
95
12,8
48.0
02201
Various
park
/rese
rve s
erv
ice
EF
096364
8 O
ct
2019
Mayd
ay E
art
hm
ovin
g 1
2,4
85.0
00
110
5
12,4
85.0
000073223
Wast
e d
isposa
l fro
m s
creenin
g
EF
096365
8 O
ct
2019
McL
eo
ds
720.1
00
111
4
118.1
111
0189
applic
atio
n for
new
bala
nce
titl
es
394.1
4109911
pro
fess
ional f
ees
& d
isburs
em
ents
207.8
511
0190
Revi
ew
ing la
test
vers
ions
of le
ase
and P
rintin
g
EF
096366
8 O
ct
2019
Pert
h S
ecu
rity
Serv
ices
1,8
13.1
00
27
79
249.2
6IN
V-0
09879
Ala
rm r
esp
onse
548.3
7IN
V-0
09769
Ala
rm r
esp
onse
139.1
5IN
V-0
09803
Lib
rary
Esc
ort
876.3
2IN
V-0
09805
Lock
up/u
nlo
ck p
ublic
toile
ts
EF
096367
8 O
ct
2019
Metr
o W
ind
scre
en
s 6
95.0
00
62
56
275.0
016625
SU
PP
LT A
ND
FIT
L/H
/S D
OO
R G
LA
SS
.
420.0
016624
SU
PP
LY A
ND
FIT
NE
W W
IND
SC
RE
EN
.
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096368
8 O
ct
2019
Mo
re4L
ess M
ow
ing
11,2
82.7
00
116
5
11,2
82.7
0G
OS
2003
Law
nm
ow
ing v
arious
park
s
EF
096369
8 O
ct
2019
No
rth
am
Ch
aff
& F
od
der
Co
42.4
80
12
20
42.4
8I4
2039
Feed s
upplie
s fo
r im
pound a
nim
als
19/2
0
EF
096370
8 O
ct
2019
Cr
Olw
en
Searl
e (
JP
) 1
95.0
30
15
03
195.0
3A
LLO
WA
NC
Etr
ave
l allo
wance
- A
ugust
2019 2
88km
@ 6
7.7
2ce
nts
per
km
EF
096371
8 O
ct
2019
Ob
an
Gro
up
Pty
Ltd
24,4
79.6
30
63
90
12,1
04.4
021012
Repla
ce c
arp
et at T
horn
lie C
C R
em
ove
exi
stin
g c
arp
et fr
om
com
munity
en
12,3
75.2
317434
Wast
e d
isposa
l fee -
4m
tr s
kip Iso
late
& d
isco
nnect
utilit
ies
in w
ork
EF
096372
8 O
ct
2019
Mid
alia S
teel M
ad
din
gto
n 4
9.6
00
17
66
49.6
062497522
25 N
B M
ED
BLK
PIP
E (
33.7
x3.2
) 211
96730
EF
096373
8 O
ct
2019
Pert
h P
layg
rou
nd
an
d R
ub
ber
10,1
20.0
00
69
91
4,8
40.0
0IN
V 2
28
8 x
boom
gate
s only
5,2
80.0
0IN
V-2
34
Softfa
ll R
epair
EF
096374
8 O
ct
2019
Pla
ym
aste
r P
ty L
td 9
90.0
00
19
57
990.0
0IN
V-0
620
12x
Toddle
r S
win
g s
eats
EF
096375
8 O
ct
2019
Pu
rmac
2,9
70.0
00
75
97
990.0
070
Colle
ct s
ign a
nd p
ost
s fr
om
CoG
Depot
1,9
80.0
071
Relo
cate
sig
nage a
s dis
cuss
ed
EF
096376
8 O
ct
2019
Qu
ality
To
win
g a
nd
Tilt
Tra
y S
erv
ice
231.0
00
71
60
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
77.0
000160813
Tow
ing o
f abandoned v
ehic
les
2019/2
0
77.0
000160834
Tow
ing o
f abandoned v
ehic
les
2019/2
0
77.0
000160856
Tow
ing o
f abandoned v
ehic
les
2019/2
0
EF
096377
8 O
ct
2019
Rh
od
a S
myth
e 1
00.0
00
49
79
100.0
0240919
Tuesd
ay
and F
riday
Eve
ryday
Englis
h A
MH
EF
096378
8 O
ct
2019
Ro
seen
Pears
e 5
00.0
00
70
75
500.0
0165
Perf
orm
ance
Fee for
Morn
ing M
elo
die
s
EF
096379
8 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
,980.6
48
88
88
4,9
80.6
4169165
S S
mith
EF
T R
efu
nd for
Pro
pert
y 234127
EF
096380
8 O
ct
2019
Salm
at
Med
iafo
rce P
ty L
td 2
,397.7
70
40
98
2,3
97.7
71000676480
CO
G S
um
mer
Pro
gra
m B
ookl
et dis
trib
utio
n
EF
096381
8 O
ct
2019
LD
To
tal
2,8
94.3
20
10
05
2,8
94.3
2101510
Em
era
ld P
ark
Deve
lopm
ent
EF
096382
8 O
ct
2019
Sco
tt P
rin
t 8
78.8
50
15
01
340.6
7137316
Foodsc
oop 2
019 A
3 b
roch
ure
x 5
00
538.1
8137588
Senio
rs B
roch
ure
Oct
-Dec
2019 x
1000
EF
096383
8 O
ct
2019
Au
ssie
IT
945.0
90
31
35
945.0
961711
9P
rinte
r C
art
ridges
EF
096384
8 O
ct
2019
Op
en
Fo
rms (
Au
st)
Pty
Ltd
19.8
00
76
82
19.8
02402
OpenF
orm
s w
eb form
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096385
8 O
ct
2019
Seb
el
8,6
51.9
10
71
66
2,2
43.0
900870444
Furn
iture
Ord
er
as
per
quote
6,4
08.8
200870576
Furn
iture
Ord
er
as
per
quote
EF
096386
8 O
ct
2019
Secu
rity
& K
ey P
ty L
td 3
04.1
50
15
07
304.1
583277
055-7
9F
(new
key)
Rim
lock
1315-4
5.3
AX
EF
096387
8 O
ct
2019
Sew
erq
uip
Gro
up
Pty
Ltd
1,0
57.3
20
76
33
1,0
57.3
2IN
V20450
Hose
guid
e/g
rabber
pum
a tool p
ole
mount
EF
096388
8 O
ct
2019
Sh
err
in R
en
tals
P/L
160.8
70
52
30
160.8
75133222
Hire o
f 4t M
ulti
Rolle
r
EF
096389
8 O
ct
2019
Sta
n S
mit
h 1
38.7
20
16
01
138.7
2T
RA
VE
LT
RA
VE
L R
EIM
BU
RS
EM
EN
T -
MO
W S
EP
TE
MB
ER
2019
EF
096390
8 O
ct
2019
Skip
per
Tra
nsp
ort
Part
s 3
20.5
70
15
48
263.4
82668398
QU
OT
E 2
624261. 2 x
VIS
OR
AS
SY
SU
N.
57.0
92706079
Ure
a F
ilter
– 3
5 M
ic P
art
# 5
801671726
EF
096391
8 O
ct
2019
Sp
ort
s T
urf
Tech
no
log
y 5
,720.0
00
25
24
5,7
20.0
0IN
V-2
741
Act
ive r
esr
ves
soil
and le
af te
stin
g V
atio
us
EF
096392
8 O
ct
2019
St
Jo
hn
Am
bu
lan
ce A
ustr
alia
175.0
00
15
93
175.0
000221068
Adva
nce
d R
esu
scita
tion
EF
096393
8 O
ct
2019
Str
ata
Gre
en
1,5
92.7
00
20
29
501.2
211
3880
1 x
Cyc
lone 1
0 T
ine m
ulc
h fork
10 x
Coro
na le
af ra
kes 1
x S
olo
Port
able
Manual S
pre
ader
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
91.4
811
3904
jute
mattin
g
EF
096394
8 O
ct
2019
Su
nn
y In
du
str
ial B
rush
ware
126.5
00
44
36
126.5
000020783
SW
EE
PE
R B
RO
OM
S F
OR
EF
096395
8 O
ct
2019
Syn
aco
glo
bal
3,6
39.0
20
74
39
1,8
19.5
13011
5Labour
hire
1,8
19.5
13011
6Labour
hire
EF
096396
8 O
ct
2019
Syn
erg
y 2
61.6
20
18
82
100.6
3323391870
Ele
ctrici
ty C
harg
es
15 G
lyndebourn
e A
ve, T
horn
lie 2
7/0
8/1
9 to 2
4/0
9/1
9
160.9
9295396550
Ele
ctrici
ty u
sage 5
40 D
ow
itcher
Loop G
osn
ells
27/0
7/1
9 to 2
4/0
9/1
9
EF
096397
8 O
ct
2019
T B
en
nett
54.4
00
37
01
54.4
0A
LLO
WA
NC
ED
RIV
ER
S A
LLO
WA
NC
E M
EA
LS
ON
WH
EE
LS
SE
PT
EM
BE
R 2
019
EF
096398
8 O
ct
2019
Tels
tra
1,9
47.5
30
16
68
19.2
59856437700
Phone C
harg
es
Septe
mber
2019
1,9
28.2
84630002675
Tels
tra R
etic
Septe
mber
2019
EF
096399
8 O
ct
2019
Tels
tra N
etw
ork
In
trg
rity
Serv
ices
770.7
70
16
73
770.7
72606422700
Low
er
Pit
(Quota
tion N
o. P
L26990-1
)
EF
096400
8 O
ct
2019
Tels
tra C
orp
ora
tio
n L
td 8
64.0
10
16
72
864.0
14630002931
Tels
tra T
ough2 M
obile
Phone
EF
096401
8 O
ct
2019
Terr
atr
ee
2,4
55.4
00
75
60
2,4
55.4
01901902
Tre
e r
eport
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096402
8 O
ct
2019
Th
e R
eal Tyare
300.0
00
72
39
300.0
0C
OG
0008
Sta
ff W
elln
ess
- K
onga C
lass
es
Septe
mber
EF
096403
8 O
ct
2019
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 1
,034.0
00
70
77
1,0
34.0
00188
4.1
- 1
38 B
ickl
ey
Rd 4
.3 -
4 M
annik
in W
ay
EF
096404
8 O
ct
2019
Tig
er
Pest
& W
eed
Co
ntr
ol
1,4
64.1
00
72
47
996.6
000013079
Ord
er
for
Fort
nig
htly
Pest
Tre
atm
ents
467.5
000013081
Ord
er
for
Quart
erly
Pest
Tre
atm
ent
EF
096405
8 O
ct
2019
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
490.3
70
17
40
490.3
7409105310
Part
s as
per
quote
Part
ridge
EF
096406
8 O
ct
2019
To
tal E
den
Pty
Ltd
- B
yfo
rd 1
,302.2
80
24
41
756.3
6409080978
Cap P
lain
50m
m P
VC
545.9
2409094006
Reduci
ng B
ush
80 X
50 P
VC
Elb
ow
90 D
eg 5
0m
m P
VC
EF
096407
8 O
ct
2019
Tra
ffic
Fo
rce
14,1
39.0
00
72
18
14,1
39.0
000017247
Tra
ffic
contr
ol
EF
096408
8 O
ct
2019
UE
S In
tern
ati
on
al P
ty L
td 1
56.4
00
17
81
156.4
0000267480
BR
100A
RW
LA
MP
. Q
TE
60-0
00017532.
EF
096409
8 O
ct
2019
Veo
lia E
nerg
y T
ech
nic
al S
erv
ices P
/L 2
70.6
00
74
64
270.6
0507294
Insp
ect
A/C
at B
eck
enham
CH
C
EF
096410
8 O
ct
2019
Wo
lfg
an
g S
ch
lieb
en
112.2
00
14
91
112.2
0T
RA
VE
LT
RA
VE
L A
LLO
WA
NC
E -
MO
W S
EP
TE
MB
ER
2019
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096411
8 O
ct
2019
WA
Cle
an
ing
Eq
uip
men
t R
ep
air
s 4
10.6
00
54
06
410.6
00028811
7LW
flo
or
scru
bber
repair
EF
096412
8 O
ct
2019
Warp
Gro
up
1,4
78.2
10
18
37
738.1
68300600
Pro
vide T
C 1
M1V
Ord
Hrs
740.0
58300599
Pro
vide T
C 2
M1V
Ord
Hours
EF
096413
8 O
ct
2019
WC
Co
nven
ien
ce M
an
ag
em
en
t P
ty L
td 2
,050.5
90
18
46
683.5
300009741
Exe
loo toile
t m
ain
tenance
& s
aniti
sing
683.5
300009740
Exe
loo toile
t m
ain
tenance
& s
aniti
sing
683.5
300009828
Exe
loo toile
t m
ain
tenance
& s
aniti
sing
EF
096414
8 O
ct
2019
Bu
nn
ing
s G
rou
p L
imit
ed
227.9
00
02
91
62.4
101381537
2 p
ain
t bru
shes,
2 b
uck
ets
& s
and p
aper
63.9
401002200
2019-2
020 A
LL IT
EM
S A
S S
ELE
CT
ED
101.5
501003256
5 x
Sco
tts
Hand H
eld
Fert
ilise
r S
pre
ader
EF
096415
8 O
ct
2019
J B
lackw
oo
d &
So
n P
ty L
td 4
,394.2
20
01
40
176.1
1G
S6337U
D5 x
Polo
HiV
is N
vy/Y
ell
Wom
ans
255.1
4P
E6175U
CB
atteries
9v
EN
22 0
098 3
916 T
ape M
ask
ing 3
6m
m x
55m
Boots
slip
on 11
Blu
ndst
one 9
90
282.2
2P
E0314U
EB
atteries
D E
N95 B
oots
lace
up 1
1 B
lundst
one 1
42 O
vera
lls D
isposa
ble
0724
3469
227.7
5P
E5224U
Bch
ain
s and s
hack
les
for
tow
n c
entr
e h
ang
647.9
9P
E5225U
Bch
ain
s and s
hack
les
for
tow
n c
entr
e h
ang
50.3
2P
E4229U
DC
otton r
efle
ctiv
e v
est
s
75.4
7P
E4060U
EC
otton r
efle
ctiv
e v
est
s
1,3
11.4
2P
E8657U
EH
and T
ow
els
Inte
rleave
d 445601 0
2478064
178.6
3P
E7661U
EH
ard
ware
supplie
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
81.5
1P
E5284U
DH
ats
Hard
29.4
8P
E8376U
DLW
- 1
9/2
0 F
aci
lity
Main
tenance
Hard
ware
106.1
3P
E9688U
DP
ain
t D
ymark
350gm
BLU
E 4
0013503
312.2
5P
E7662U
ES
afe
ty s
pecs
& T
ruck
wash
450.5
2P
E0975U
FS
hove
l Post
Hole
LH
Fib
regla
ss -
Cyc
lone
168.4
7P
E0315U
ES
pade D
Handle
642807
40.8
1P
E9687U
DTo
ilet B
rush
& H
old
er A
-TB
002
EF
096416
8 O
ct
2019
Westb
oo
ks
39.9
10
18
69
39.9
1309259
Loca
l sto
ck b
ook
sele
ctio
n
EF
096417
8 O
ct
2019
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 9
0.0
30
28
64
15.7
020641900
food &
more
, ch
ef no C
Card
43.3
130054400
food &
more
, ch
ef no C
Card
2.3
90100031800
Fre
sh g
oods
for
use
in li
bra
ry
4.7
820339900
Fre
sh g
oods
for
use
in li
bra
ry
23.8
540577500
Lib
rary
pro
gra
ms
cate
ring.
EF
096418
8 O
ct
2019
WH
Lo
cati
on
Seri
vces P
ty L
td 1
,628.0
00
18
93
880.0
0S
IN007622
H.P
. G
as
Superv
isor
Mob / fe
e
748.0
0S
IN007598
Qualif
ied U
tility
Loca
ting T
ech
nic
ian
EF
096419
8 O
ct
2019
Win
c A
ustr
alia P
ty L
imit
ed
102.8
50
04
63
11.7
79028659091
Sta
tionery
- p
ens,
paper
etc
43.1
29028610279
Sta
tionery
for
Know
ledge C
ntr
see a
ttach
therm
al p
rinte
r ro
lls x
24, m
agic
tape
x
47.9
69028634514
Sta
tionery
item
s
EF
096420
8 O
ct
2019
Win
do
w W
ipers
2,1
09.2
50
48
34
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,1
09.2
5W
W22650
Ext
ern
al w
indow
cle
an K
now
ledge c
entr
e
EF
096421
8 O
ct
2019
Wo
olw
ort
hs L
td 2
76.6
10
56
58
135.9
43346172
floor
kitc
hens
supplie
s
140.6
73346180
gro
ceries
for
cate
ring
EF
096422
8 O
ct
2019
Wo
rk C
lob
ber
- C
an
nin
gto
n 1
84.5
00
19
06
64.5
0K
E278300
Jack
et tw
o tone
120.0
0C
A277387
PP
E S
afe
ty B
oots
(Je
d)
EF
096423
8 O
ct
2019
Wo
rk C
lob
ber
- K
elm
sco
tt 1
86.3
00
19
07
186.3
0K
E279405
3 N
ew
Pants
Des
Cox
EF
096424
8 O
ct
2019
Yo
ga F
lou
rish
400.0
00
72
16
400.0
0A
M019
Chair Y
oga F
aci
litato
r T
hurs
day
class
EF
096425
8 O
ct
2019
Zir
co
Data
Pty
Ltd
2,5
72.6
60
64
76
2,5
72.6
6Z
DW
0092895
IMS
Off s
ite s
tora
ge 0
9/1
9
EF
096426
15 O
ct
2019
3E
Co
nsu
ltin
g E
ng
ineers
Pty
Ltd
1,1
00.0
00
42
25
1,1
00.0
0190538
Spence
r R
d S
tage 2
Str
eet Lig
htin
g
EF
096427
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 5
4.3
08
88
88
54.3
0C
RO
WE
A C
row
e 1
2 B
ord
en S
treet M
AD
DIN
GT
ON
W
A 6109
EF
096428
15 O
ct
2019
Ad
van
ce P
ress (
2013)
Pty
Ltd
77.0
00
24
47
77.0
0138202
Roll
on S
kate
Series
Post
ers
EF
096429
15 O
ct
2019
Air
lub
e A
ustr
ala
sia
/Mic
rolu
be F
iltr
ati
on
Syste
ms
695.1
60
34
46
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
695.1
600104738
12 x
Filt
er
Oil
LF
3000
EF
096430
15 O
ct
2019
Qu
ality
Pre
ss
1,6
03.8
00
60
13
440.0
0IN
V027623
Dob in
a H
oon B
roch
ure
s
429.0
0IN
V027782
Safe
City
Use
ful C
onta
ct F
lyers
& M
agnet
734.8
0IN
V027890
Supply
& Inst
all
"Spring in
to S
um
mer"
SA
V D
eca
ls
EF
096431
15 O
ct
2019
Alin
ta S
ale
s P
ty L
td (
Ele
ctr
icit
y)
47,1
14.6
20
59
37
1,2
21.9
280008210
Ele
ctrici
ty C
harg
es
- 1 C
ass
idy
Road 0
1/0
9/1
9 to 3
0/0
9/1
9
5,4
29.8
280008200
Ele
ctrici
ty C
harg
es
- 1 C
ulross
Ave
01/0
9/1
9 to 3
0/0
9/1
9
1,3
72.8
780008211
Ele
ctrici
ty C
harg
es
- 2 A
stle
y S
treet 01/0
9/1
9 to 3
0/0
9/1
9
11,8
78.0
280008213
Ele
ctrici
ty C
harg
es
- 2242 A
lbany
Hig
hw
a 0
1/0
9/1
9 to 3
0/0
9/1
9
9,8
10.4
680008218
Ele
ctrici
ty C
harg
es
- A
lbany
Hig
hw
ay
01/0
9/1
9 to 3
0/0
9/1
9
408.4
580008206
Ele
ctrici
ty C
harg
es
- A
lexa
ndria B
vd 0
1/0
9/1
9 to 3
0/0
9/1
9
975.7
680008205
Ele
ctrici
ty C
harg
es
- B
alfo
ur
Str
eet 01/0
9/1
9 to 3
0/0
9/1
9
6,5
24.5
480009526
Ele
ctrici
ty C
harg
es
- B
rixt
on S
treet 01/0
9/1
9 to 3
0/0
9/1
9
274.5
580008209
Ele
ctrici
ty C
harg
es
- C
entr
al P
ark
Ave
01/0
9/1
9 to 3
0/0
9/1
9
1,0
32.0
980008212
Ele
ctrici
ty C
harg
es
- C
ulross
Ave
nue 0
1/0
9/1
9 to 3
0/0
9/1
9
822.5
780008204
Ele
ctrici
ty C
harg
es
- G
lenbro
ok
Road 0
1/0
9/1
9 to 3
0/0
9/1
9
350.7
380008207
Ele
ctrici
ty C
harg
es
- H
olm
es
Str
eet 01/0
9/1
9 to 3
0/0
9/1
9
2,1
15.0
880008214
Ele
ctrici
ty C
harg
es
- H
olm
es
Str
eet 01/0
9/1
9 to 3
0/0
9/1
9
2,7
12.4
580008220
Ele
ctrici
ty C
harg
es
- K
elv
in R
oad 0
1/0
9/1
9 to 3
0/0
9/1
9
540.0
380008208
Ele
ctrici
ty C
harg
es
- M
urd
och
Road 0
1/0
9/1
9 to 3
0/0
9/1
9
727.8
380008202
Ele
ctrici
ty C
harg
es
- U
nit
A W
ilfre
d R
d 0
1/0
9/1
9 to 3
0/0
9/1
9
917.4
580008215
Ele
ctrici
ty C
harg
es
- W
ilfre
d R
oad 0
1/0
9/1
9 to 3
0/0
9/1
9
EF
096432
15 O
ct
2019
Allw
est
Pla
nt
Hir
e 3
,960.0
00
46
56
3,9
60.0
000009241
Pla
nt H
ire 0
1/0
9/1
9 to 3
0/0
9/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096433
15 O
ct
2019
Nu
turf
Au
str
alia P
ty L
td 4
,878.5
00
12
25
4,8
78.5
017311
0B
arr
icade H
erb
icid
e
EF
096434
15 O
ct
2019
An
ders
on
Sh
ed
s 1
02,6
72.7
00
75
80
102,6
72.7
07057/3
Const
ruct
ion o
f In
door
Tra
inin
g F
aci
lity
Suth
erlands
Park
EF
096435
15 O
ct
2019
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 3
,157.0
00
69
31
253.0
0IN
V-6
601
Cle
anin
g-
Gosn
ells
RS
L 0
9/1
9
160.6
0IN
V-6
600
Cle
anin
g-S
anct
uary
Wate
rs S
ale
s O
ffic
e 0
9/1
9
481.8
0IN
V-6
594
Weeke
nd C
leanin
g -
Huntin
gdale
Com
munity
Centr
e -
Sep 2
019
459.8
0IN
V-6
597
Weeke
nd C
leanin
g K
enw
ick
Com
munity
Centr
e -
Sep 2
019
987.8
0IN
V-6
596
Weeke
nd C
leanin
g M
addin
gto
n C
om
munity
Centr
e -
Sep 2
019
642.4
0IN
V-6
598
Weeke
nd C
leanin
g R
ichard
Rush
ton C
om
munity
Centr
e -
Sep 2
019
171.6
0IN
V-6
595
Weeke
nd C
leanin
g T
he A
gonis
- S
ep 2
019
EF
096436
15 O
ct
2019
Th
orn
lie S
qu
are
New
sp
ow
er
296.8
00
17
23
296.8
021549
New
spapers
(W
est
Aust
, A
FR
& A
ust
ralia
n)
- S
ep 2
019
EF
096437
15 O
ct
2019
t/a A
usn
et
Ind
ustr
ies
984.5
00
01
69
984.5
0IN
V-1
9821
Crick
et N
ets
Repairs
- S
uth
erlands
Park
EF
096438
15 O
ct
2019
Au
str
alia P
ost
2,7
80.6
80
01
56
2,7
80.6
81008940739
Com
mis
sion -
Aust
ralia
Post
09/1
9
EF
096439
15 O
ct
2019
Au
str
alia P
ost
(A/C
604828)
18,6
38.9
50
01
57
18,6
38.9
51008951352
Posta
ge &
Courier
charg
es-
09/1
9
EF
096440
15 O
ct
2019
Bam
Cre
ati
ve P
ty L
td 5
4.4
50
58
33
54.4
5190904S
TN
RG
Logo U
pdate
sw
itch.c
om
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096441
15 O
ct
2019
Batt
ery
Wo
rld
Mad
din
gto
n 2
82.7
90
02
07
90.5
56050266267
7 x
9V
Lith
ium
- C
P9V
batteries
192.2
46050266246
Com
merc
ial B
attery
- F
leet # 3
0977
EF
096442
15 O
ct
2019
Bin
ley F
en
cin
g 8
00.5
60
42
70
49.5
000010982
Tem
p F
ence
- S
uth
erlands
Park
650.4
100010983
Tem
p F
ence
-Suth
erlands
Park
100.6
500010984
Tem
p F
ence
-Suth
erlands
Park
EF
096443
15 O
ct
2019
BO
UN
CE
inc
210.0
00
64
51
210.0
0031019
Bounce
Host
ed G
roup S
ess
ion A
ctiv
Sport
s
EF
096444
15 O
ct
2019
Cap
ital R
ecyclin
g 7
7.0
00
76
92
77.0
000016526
Wast
e -
Concr
ete
-Ship
ton S
t
EF
096445
15 O
ct
2019
So
ul S
park
le 2
55.0
00
66
31
255.0
0309
Hip
Hop Y
oga S
ess
ions
27/0
9/1
9
EF
096446
15 O
ct
2019
CA
VA
L L
TD
25.8
20
76
90
25.8
2LI0
5913
Books
for
Lib
rary
Sto
ck
EF
096447
15 O
ct
2019
CD
-So
ft 4
19.0
00
66
04
419.0
043938
Be C
onnect
ed: G
et O
nlin
e W
eek
Gra
nt
EF
096448
15 O
ct
2019
Ch
art
er
Plu
mb
ing
an
d G
as
7,5
57.3
00
03
65
1,2
62.2
516419
Cle
are
d B
lock
ed S
petic
Tank
- O
range G
rove
Pony
Clu
b
88.0
016389
Invest
igate
Faulty
Bill
i Tap
207.9
016428
Relo
cate
d M
ixer
Taps
- D
RP
AC
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,4
49.6
016440
Repair B
urs
t W
ate
r M
ain
- A
dm
in
163.9
016443
Repair L
eaki
ng G
utters
- L
angfo
rd N
aetb
all
Pavi
lion
732.6
016423
Repaired B
urs
ted P
ipe -
Op C
entr
e
989.7
516365
Repaired L
eaki
ng C
iste
rn -
Mill
s P
ark
92.4
016416
Repla
ce L
eaki
ng K
eys
eal i
n M
ale
Toile
ts G
osn
ells
RS
L H
all
107.8
016400
Repla
ced G
ard
en T
ap -
Suth
erlands
Pavi
lion
106.7
016402
Repla
ced G
ard
en T
ap &
Vacu
um
Bre
ake
r to
Leaki
ng T
ap -
Adm
in B
uild
ing
163.9
016406
Repla
ced L
eaki
ng U
rn T
ap
100.1
016455
Repla
ced O
utle
t W
ash
er
to L
eaki
ng C
iste
rn
92.4
016458
Rese
ate
d &
Rew
ash
ere
d T
aps
- K
enw
ick
Lib
rary
EF
096449
15 O
ct
2019
Co
llie
rs In
tern
ati
on
al
1,6
50.0
00
65
86
1,6
50.0
0D
C120275
Charles
Hook
Park
- R
eal E
state
Serv
ices
EF
096450
15 O
ct
2019
Co
mm
un
ity G
reen
waste
Recyclin
g P
ty L
td 1
1,6
58.7
20
63
03
4,8
88.8
8IN
V-0
856
Concr
ete
/Bitu
men W
ast
e D
isposa
l - 1
6/0
9/1
9 to 3
0/0
9/1
9
6,7
69.8
4IN
V-0
855
Pro
cess
ing c
harg
es-
Bulk
Gre
enw
ast
e 0
9/1
9
EF
096451
15 O
ct
2019
Co
un
cil O
n T
he A
gein
g (
WA
) In
c 1
,280.4
00
04
67
1,2
80.4
000006447
Annual F
ee -
Liv
ing L
onger
Liv
ing S
tronger
Pro
gra
m J
ul 1
9 to J
un 2
0
EF
096452
15 O
ct
2019
Cre
stw
oo
d H
om
e O
wn
ers
Asso
cia
tio
n (
Inc)
61,8
33.7
50
04
75
61,8
33.7
5IN
V-1
798
Cre
stw
ood E
state
Public
Open S
pace
Contr
ibutio
n
EF
096453
15 O
ct
2019
D &
M W
aste
Man
ag
em
en
t 8
3,0
77.8
20
72
13
42,4
63.3
4IN
V-0
349
Resi
dentia
l Genera
l Junk
Colle
ctio
n A
rea 2
- 1
6/0
9/1
9 to 2
3/0
9/1
9
40,6
14.4
8IN
V-0
350
Resi
dentia
l Genera
l Junk
Colle
ctio
n A
rea 3
- 2
3/0
9/1
9 to 2
7/0
9/1
9
EF
096454
15 O
ct
2019
Dean
os D
ing
o S
erv
ices
240.0
00
26
87
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
240.0
01028
White
Sand S
hift
ing -
Com
bia
c R
ese
rve
EF
096455
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
77.5
98
88
88
277.5
9169477
Dale
y D
Carlss
on E
FT
Refu
nd for
Pro
pert
y 232991
EF
096456
15 O
ct
2019
Dir
ect
Tra
des S
up
ply
Pty
Ltd
1,4
12.8
80
05
48
902.4
5345158
Hard
ware
Supplie
s
165.0
034611
3H
ard
ware
Supplie
s
6.9
0346234
Hard
ware
Supplie
s
298.0
5346772
Hard
ware
supplie
s
40.4
8345752
Retic
Supplie
s
EF
096457
15 O
ct
2019
Do
n C
am
ero
n 1
00.0
00
45
20
100.0
020191003
Eve
ryday
Englis
h C
lass
es
03/1
0/1
9 -
Kenw
ick
Lib
rary
EF
096458
15 O
ct
2019
E &
MJ R
osh
er
Pty
Ltd
119.2
00
05
77
119.2
01405408
Oil
Filt
ers
EF
096459
15 O
ct
2019
Exp
ress S
ala
ry P
ackag
ing
3,1
48.3
10
27
76
3,1
48.3
104102019
Tota
l GS
T C
laim
able
on E
mplo
yee B
enefit
Paym
ents
01/0
9/1
9 to 3
0/0
9/1
9
EF
096460
15 O
ct
2019
Easte
rn M
etr
op
olita
n R
eg
ion
al C
ou
ncil
1,6
52.0
00
05
82
1,6
52.0
0E
MR
C311
61
Mattre
ss D
isposa
l 18/0
9/1
9 to 2
4/0
9/1
9
EF
096461
15 O
ct
2019
Easte
rn T
ree S
erv
ice (
ET
S V
eg
eta
tio
n M
an
ag
em
en
t) 2
,575.1
00
70
70
2,5
75.1
0143976
Vegeta
tion M
anagem
ent-
PLC
EF
096462
15 O
ct
2019
T.E
.A.M
Hyb
rid
Pty
Ltd
645.4
50
60
83
645.4
5849
Pow
er
& D
ata
to B
iom
etr
ic S
canner
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096463
15 O
ct
2019
Em
erg
e A
sso
cia
tes
1,5
40.0
00
66
64
1,5
40.0
08374
Fore
st C
resc
ent R
ese
rve D
ew
ate
ring Im
pact
Ass
ess
ment
EF
096464
15 O
ct
2019
Ezy
Lo
ckers
Pty
Ltd
12.2
50
65
93
12.2
500004244
LW -
Lock
er
Hire R
eve
nue S
hare
02/0
9/1
9 to 0
1/1
0/1
9
EF
096465
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 3
54.6
88
88
88
354.6
8169477
G J
ohnso
n E
FT
Refu
nd for
Pro
pert
y 212151
EF
096466
15 O
ct
2019
Gala
xy 4
2 P
ty L
td 1
,650.0
00
71
24
1,6
50.0
0IN
V-0
351
Busi
ness
Consu
lting 2
5/0
9/1
9 -
Cla
ire W
eath
erill
EF
096467
15 O
ct
2019
Geare
d C
on
str
ucti
on
Pty
Ltd
4,2
90.0
00
63
58
4,2
90.0
0IN
V-0
016
Insta
ll S
eco
ndary
Exi
t D
oor
from
Fle
et M
anagers
Offic
e
EF
096468
15 O
ct
2019
Gen
era
l G
lass P
ty L
td 1
59.6
10
06
79
159.6
100017142
Repla
ce B
roke
n W
indow
- G
erm
on H
ouse
EF
096469
15 O
ct
2019
Gle
nvie
w M
ach
ine K
erb
ing
13,4
12.5
20
06
93
3,2
31.2
500005635
Kerb
ing -
Cam
er
Court
8,5
41.7
200005634
Kerb
ing -
Jabiru C
lose
1,6
39.5
500005641
Kerb
ing -
Ship
ton S
treet
EF
096470
15 O
ct
2019
Go
od
Im
pre
ssio
ns T
ilin
g 5
,500.0
00
56
02
5,5
00.0
0Z
C6123238
LW c
hange r
oom
regro
utin
g
EF
096471
15 O
ct
2019
Go
rey E
lectr
ical S
erv
ice
4,0
79.3
20
07
08
35.7
586145/1
9A
dju
sted T
imecl
ock
& R
ese
t O
verr
ide S
witc
h -
Huntin
gdale
Com
munity
Centr
e
297.6
186134/1
9E
lect
rica
l Work
s to
New
Tro
phy
Cabin
et
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
789.1
085714/1
9M
odifi
ed R
etic
ula
tion C
ontr
ol C
abin
et
71.5
086209/1
9R
em
ove
Pow
er
Outle
t -
Thorn
lie L
ibra
ry
89.1
086142/1
9R
epair L
ights
- K
enw
ick
Lib
rary
392.0
486164/1
9R
epair li
ghts
-Str
etton W
ay
Rese
rve
606.6
885866/1
9R
epair S
ecu
rity
Lig
ht -
Mill
s P
ark
633.0
78611
7/1
9R
epla
ce M
ulti
ple
Lam
ps
- T
he A
gonis
64.6
186188/1
9R
epla
ced F
luore
scent T
ube -
Adm
in
60.7
986143/1
9R
epla
ced F
luore
scent T
ube -
Know
ledge C
entr
e
87.1
686140/1
9R
epla
ced F
luore
scent T
ubes
- A
dm
in
94.3
686192/1
9R
epla
ced L
am
p in
Park
Lig
ht -
Illaw
ara
Cre
scent
857.5
586087/1
9R
epla
ced V
olta
ge C
ontr
ol R
ela
y -
Adm
in B
uild
ing
EF
096472
15 O
ct
2019
Go
sn
ells C
om
mu
nit
y M
en
's S
hed
In
c 3
85.0
00
48
95
385.0
000000021
Cert
ifica
te fra
mes
YR
OY
EF
096473
15 O
ct
2019
Gre
en
's H
iab
Serv
ice
1,8
15.0
00
07
42
1,8
15.0
075311
Rem
ove
Goal P
ost
s &
Crick
et M
ats
- V
arious
Rese
rves
EF
096474
15 O
ct
2019
Gro
un
d S
up
po
rt S
yste
ms (
Au
st)
754.7
50
45
98
134.3
535714
Alu
min
ium
Top E
xtensi
on B
ox
Hire 0
1/0
9/1
9 to 0
3/0
9/1
9
620.4
035715
Min
i Exc
ava
tor
Dry
Hire 1
0/0
9/1
9
EF
096475
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
00.0
08
88
88
100.0
0266522
H Z
aatit
i 17 W
illow
Way
MA
DD
ING
TO
N W
A 6109
EF
096476
15 O
ct
2019
T/a
HL
Geo
sp
ati
al
1,0
23.0
00
07
58
1,0
23.0
082395
Annual S
erv
ice S
urv
ey
Equip
ment
EF
096477
15 O
ct
2019
Bra
nch
es
3,6
95.8
90
61
67
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
3,6
95.8
96816
Upgra
de S
lide P
ool &
Mem
ber A
rea -
Leis
ure
World
EF
096478
15 O
ct
2019
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
266.3
00
08
15
266.3
0S
I0307085
Air F
ilter,
Safe
ty R
adia
lseal
EF
096479
15 O
ct
2019
Ho
lcim
(A
ustr
alia)
Pty
Ltd
7,5
92.5
80
14
10
-1,1
58.2
89406542560
Adju
stm
ent fo
r in
voic
e R
oadbase
- L
ow
PI
-77.8
39406571515
Adju
stm
ent R
efe
r In
v 9406563792
-593.3
89406544730
Adju
stm
ent to
invo
ice E
nvi
ro le
vy test
ing
-521.2
29406544733
Adju
stm
ent to
invo
ice E
nvi
ro L
evy
test
ing
8,8
40.3
29406563792
Roadbase
- V
arious
Loca
tions
1,1
02.9
79406556329
Roadbase
GO
S-R
B-L
OW
-PI
EF
096480
15 O
ct
2019
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 2
08.5
50
08
21
208.5
56023I1
994
Supply
& F
it N
ew
Hyd
raulic
Hose
& H
ose
tail
EF
096481
15 O
ct
2019
Inte
life
Gro
up
(In
tew
ork
) 7
,837.5
00
08
68
7,8
37.5
0P
00012684
Resi
dentia
l Verg
e M
ain
tenance
EF
096482
15 O
ct
2019
IPA
Pers
on
nel S
erv
ices P
ty L
td 1
5,0
59.3
50
74
38
337.9
74311
10
Labour
Hire W
/E 1
1/0
8/1
9 -
K T
ait
14,6
43.1
8435876
Labour
Hire W
/E 2
2/0
9/1
9 -
Park
s &
Gard
ens
78.2
0421931
Labour
Hire W
/E 2
6/0
5/1
9 -
A C
ran
EF
096483
15 O
ct
2019
Iro
n M
ou
nta
in A
ustr
alia G
rou
p P
ty L
td 2
85.0
50
25
97
285.0
5109003433
Cart
ridges
- LT
O -
Sto
rage
EF
096484
15 O
ct
2019
Jackie
Oza
nn
e 2
59.0
80
43
02
259.0
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Jul,
Aug, S
ep 2
019
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096485
15 O
ct
2019
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 4
32.8
00
43
75
253.2
5348214
Air, O
il &
Fuel F
ilters
179.5
5348211
Oil,
Air &
Fuel F
ilters
EF
096486
15 O
ct
2019
Jo
hn
Go
rin
80.2
40
36
14
80.2
4A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
019
EF
096487
15 O
ct
2019
Th
e J
un
gle
Bo
dy w
ith
Kat
100.0
00
75
53
100.0
0000007
Konga L
ow
Im
pact
Cla
ss 2
6/0
9/1
9
EF
096488
15 O
ct
2019
Ken
nard
s H
ire (
WA
) P
ty L
td 1
,125.0
00
09
56
750.0
020879228
Mach
ine-h
ire S
treets
capes
375.0
020847632
Pla
nt H
ire 2
6/0
9/1
9
EF
096489
15 O
ct
2019
Keyo
ak P
ty L
td 1
45.2
00
09
70
145.2
0K
O8015
Repla
ce 4
.5kg
DC
P E
xtin
guis
her
- S
outh
ern
Riv
er
Hall
EF
096490
15 O
ct
2019
Ko
tt G
un
nin
g 2
,187.0
20
37
03
1,8
17.4
2243288
Refe
rence
: 171591/A
MW
- C
ourt
of A
ppeal B
right Im
age D
enta
l Pty
Ltd
369.6
0243285
Refe
rence
: 191322/C
H -
Legal A
dvi
ce: Ta
bord
a C
ontr
act
ing
EF
096491
15 O
ct
2019
Law
nsw
oo
d P
et
Cre
mato
riu
m &
Cem
ete
ry 2
73.0
00
30
47
273.0
013275
Dis
posa
l of anim
als
- 09/1
9
EF
096492
15 O
ct
2019
Les M
ills
Asia
Pacif
ic 8
68.0
90
10
23
868.0
91024403
Month
ly L
icence
Fee -
Leis
ure
World O
ct 2
019 -
Bodyp
um
p. B
odys
tep. R
PM
.
Bodya
ttack
. B
odyb
ala
nce
EF
096493
15 O
ct
2019
Lo
cal G
overn
men
t P
rofe
ssio
nals
Au
str
alia W
A 2
,540.0
00
10
38
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,5
40.0
012,3
07
Exe
cutiv
e L
eaders
hip
Pro
gra
m 2
019 R
egis
tratio
n
EF
096494
15 O
ct
2019
Mart
yn
Glo
ver
189.1
00
77
26
189.1
0R
EIM
BU
RS
EM
Out of P
ock
et E
xpense
s -
Confe
nence
25/0
8/1
9 to 3
0/0
8/1
9
EF
096495
15 O
ct
2019
Mad
din
gto
n L
an
dscap
e &
Gard
en
Su
pp
lies
458.5
50
35
74
203.4
015916
Road G
rave
l
255.1
516074
White
Sand -
Langfo
rd A
ve R
ese
rve
EF
096496
15 O
ct
2019
Main
Ro
ad
s W
este
rn A
ustr
alia
43,7
92.4
10
10
75
43,7
92.4
18009047
Inst
all
Lin
es
& S
igns
MC
W 3
8537 -
Spence
r R
oad
EF
096497
15 O
ct
2019
Mark
etf
orc
e 4
,803.6
90
10
93
1,0
93.8
129726
Adve
rtis
ing 1
1/0
9/1
9 -
Tender
18 S
ub S
urf
ace
Util
ity
1,0
11.7
829728
Adve
rtis
ing 2
5/0
9/1
9 -
Const
ruct
ion o
f C
oncr
ete
Work
s Te
nder
1,0
93.8
129727
Adve
rtis
ing 2
5/0
9/1
9 -
Inst
all
Concr
ete
Kerb
ing T
ender
-194.6
932500
Early
Dis
count S
ettle
ment fo
r A
ug 2
019
1,4
68.5
029725
Life
Page E
xam
iner
New
s 05/0
9/1
9
330.4
829722
Public
Notic
e 2
6/0
9/1
9 -
Fire C
ontr
ol O
ffic
ers
EF
096498
15 O
ct
2019
Mars
hall F
am
ily T
rust
t/as In
teg
rity
Sam
plin
g 1
,985.5
00
65
08
1,9
85.5
0IV
02290
Random
Dru
g &
Alc
ohol T
est
ing 2
3/0
9/1
9
EF
096499
15 O
ct
2019
Maxin
e M
cIn
nes
346.0
00
66
99
346.0
0R
EIM
BU
RS
EM
Reim
burs
em
ent -
Mem
bers
hip
Upgra
de -
LG
Pro
fess
ionals
l
EF
096500
15 O
ct
2019
McM
ullen
No
lan
Gro
up
Pty
Ltd
374.0
00
27
72
374.0
099696
Bora
l Quarr
y V
olu
me C
alc
ula
tion: 2014-2
015
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096501
15 O
ct
2019
Pert
h S
ecu
rity
Serv
ices
1,0
15.4
70
27
79
139.1
5IN
V-0
09924
Lib
rary
Sta
ff E
scort
16/0
9/1
9 -
22/0
9/1
9
876.3
2IN
V-0
09926
Lock
/Unlo
ck P
ublic
Toile
ts 1
6/0
9/1
9 to 2
2/0
9/1
9
EF
096502
15 O
ct
2019
No
rth
am
Ch
aff
& F
od
der
Co
19.0
00
12
20
19.0
0I4
2054
Feed S
upplie
s fo
r Im
pounded A
nim
als
EF
096503
15 O
ct
2019
Oil T
ech
Fu
el
41,8
86.7
70
39
60
41,8
86.7
700014043
Dis
tilla
te F
uel
EF
096504
15 O
ct
2019
On
eM
usic
Au
str
alia
2,6
52.2
00
01
54
2,6
52.2
0007088
Musi
c Lic
ence
- 0
1/1
0/1
9 to 3
1/1
2/1
9
EF
096505
15 O
ct
2019
Park
lan
d M
azd
a 2
5,8
48.2
60
12
80
25,4
49.4
649004
Mazd
a 3
G20 P
ure
Auto
Hatc
h 1
gw
t053
398.8
049004/1
Regis
tratio
n-1
GW
T053
EF
096506
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,045.9
98
88
88
1,0
45.9
9P
ET
RE
SC
UE
Pet R
esc
ue L
td P
O B
ox
8033 P
ER
TH
W
A 6849
EF
096507
15 O
ct
2019
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 6
64.9
10
55
71
664.9
12961718
Labour
Hire W
/E 2
9/0
9/1
9 -
Marina F
adic
h
EF
096508
15 O
ct
2019
Qu
an
tum
Tech
no
log
y P
ty L
td 2
,965.0
00
72
30
2,9
65.0
061094
Bro
wse
alo
ud A
nnual L
icence
Renew
al
EF
096509
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
60.6
88
88
88
460.6
8169477
Quin
n R
eal E
state
Tru
st A
ccount E
FT
Refu
nd for
Pro
pert
y 219386
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096510
15 O
ct
2019
Red
Fla
g In
du
str
ies W
A 2
47.5
00
42
74
247.5
000011
427
Ste
el T
ruck
Tool B
ox
EF
096511
15 O
ct
2019
Rem
ote
Civ
ils A
ustr
alia P
ty L
td 4
,259.8
60
64
18
4,2
59.8
600002458
Supply
& L
ay
Footp
ath
, C
ross
ove
r &
Ram
p
EF
096512
15 O
ct
2019
Rh
od
a S
myth
e 4
00.0
00
49
79
100.0
0041019
Eve
ryday
Englis
h a
t T
horn
lie L
ibra
ry
100.0
0011
019 A
/LE
very
day
Englis
h C
lass
es
01/1
0/1
9 -
Am
hers
t Lib
rary
100.0
0270919
Eve
ryday
Englis
h C
lass
es
27/0
9/1
9 -
Am
hers
t Lib
rary
100.0
0270919 T
/LE
very
day
Englis
h C
lass
es
27/0
9/1
9 -
Thorn
lie L
ibra
ry
EF
096513
15 O
ct
2019
Ric
oh
Au
str
alia P
ty L
td (
was L
an
ier)
9,1
44.5
80
10
09
9,1
44.5
813047798
Photo
copie
r Lease
and U
sage C
harg
es
- S
ep 2
019
EF
096514
15 O
ct
2019
RL
& G
M S
earl
e 1
19.6
80
49
85
119.6
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
019
EF
096515
15 O
ct
2019
Ro
nd
Dri
llin
g 2
2,5
80.8
00
12
65
22,5
80.8
000000652
Inst
all
Wate
r B
ore
- C
hels
field
Str
eet R
ese
rve
EF
096516
15 O
ct
2019
Ro
y G
rip
ske &
So
ns P
ty L
td 5
55.3
90
42
87
555.3
9392437
Tra
il B
laze
r T
rim
mer
Lin
e
EF
096517
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
00.0
08
88
88
200.0
0M
ET
ZG
ER
S M
etz
ger
PO
Box
214 T
HO
RN
LIE
W
A 6108
EF
096518
15 O
ct
2019
Safe
ty T
acti
le P
ave
3,4
07.7
10
74
78
3,4
07.7
100000996
Supply
& L
ay
Tact
iles-
Beck
enham
TS
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096519
15 O
ct
2019
San
dra
Pears
on
89.0
80
23
54
89.0
8A
LLO
WA
NC
ED
rive
rs A
llow
ance
MO
W -
Sep 2
019
EF
096520
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
40.8
28
88
88
440.8
2169477
SE
Bla
ckle
y E
FT
Refu
nd for
Pro
pert
y 217748
EF
096521
15 O
ct
2019
Seat
Ad
vis
or
Au
str
alia
190.9
60
33
16
190.9
6N
V00034142
Tic
ket S
ale
s D
RP
AC
- S
ep 2
019
EF
096522
15 O
ct
2019
Secu
rep
ay P
ty L
td 1
69.5
10
33
89
18.5
0514491
Web P
aym
ents
for
Seat A
dvi
sor
- D
RP
AC
151.0
1515899
Websi
te b
ase
d R
ate
s P
aym
ents
EF
096523
15 O
ct
2019
Secu
rity
& K
ey P
ty L
td 1
,393.3
00
15
07
254.2
583372
2 x
201 C
ylin
der-
Cass
idy
Road O
val P
ublic
toile
ts
1,0
11.9
283360
Bilo
ck C
ut K
eys
& P
adlo
cks
127.1
383373
Repla
ce 2
01 G
&M
bilo
ck c
ylin
der-
West
field
Str
eet public
toile
ts
EF
096524
15 O
ct
2019
Skip
per
Tra
nsp
ort
Part
s 2
80.2
30
15
48
280.2
32713345
Pla
nt P
art
s
EF
096525
15 O
ct
2019
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
1,5
43.0
20
15
53
746.8
400016858
Concr
ete
& B
itum
en C
uttin
g
796.1
800016862
Concr
ete
& B
itum
en C
uttin
g
EF
096526
15 O
ct
2019
So
uth
ern
Riv
er
Sco
ut
Gro
up
500.0
00
76
70
500.0
0P
140771
Em
era
ld P
ark
Launch
- S
ausa
ge S
izzl
e 0
6/0
9/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096527
15 O
ct
2019
SP
EC
IAL
ISE
D T
YR
E &
WH
EE
L 1
10.0
00
77
13
39.6
0109256
Pla
nt part
s
70.4
0109373
Pla
nt part
s
EF
096528
15 O
ct
2019
Sp
ick a
nd
Sp
an
Co
mm
erc
ial P
rop
ert
y M
ain
ten
an
ce P
ty L
td 7
,017.9
60
74
77
1,4
39.3
200000546
Cle
anin
g-
DR
PA
C 0
9/1
9
746.4
300000547
Cle
anin
g-
Kenw
ick
Lib
rary
09/1
9
3,3
94.3
600000545
Month
ly C
leanin
g S
erv
ice A
VC
C -
Sep 2
019
1,4
37.8
500000548
Month
ly C
leanin
g S
erv
ice T
horn
lie L
ib -
Sep 2
019
EF
096529
15 O
ct
2019
Sta
te W
ide T
urf
Serv
ices
440.0
00
53
56
440.0
000004610
Bobca
t H
ire -
Thorn
lie O
val
EF
096530
15 O
ct
2019
Sto
tt A
nd
Ho
are
Bu
sin
ess C
om
pu
ters
6,1
27.0
00
16
17
1,2
15.5
00000149732
1 x
Dell
Latit
ude 3
400
4,9
11.5
00000149989
19 x
Dell
P2419H
Monito
rs
EF
096531
15 O
ct
2019
Str
ata
Gre
en
2,3
04.4
80
20
29
1,1
85.0
311
5229
300 x
Jarr
ah tre
e s
take
s -
1.8
m 3
8m
m x
38m
m
1,1
19.4
511
5108
Solo
Knapsa
ck S
pra
yer
EF
096532
15 O
ct
2019
Su
ez
553,8
16.5
60
18
62
2,3
25.9
933232588
Mix
ed W
ast
e D
isposa
l Charg
es
- Ju
ly 2
019
542,6
83.3
134151616
Mix
ed W
ast
e D
isposa
l Charg
es
- S
ep 2
019
2,6
34.3
034151747
Mix
ed W
ast
e D
isposa
l Charg
es
- S
ep 2
019
6,1
72.9
634151683
Tip
pin
g C
harg
es
for
wast
e 0
9/1
9
EF
096533
15 O
ct
2019
Syn
aco
glo
bal
2,9
11.2
20
74
39
1,4
55.6
130443
Labour
Hire W
/E 2
9/0
9/1
9 -
M R
obert
son
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
55.6
130442
Labour
Hire W
/E 2
9/0
9/1
9 -
N S
haw
EF
096534
15 O
ct
2019
Syn
erg
y 2
69,2
90.5
80
18
82
112.3
1276086980
Ele
ctrici
ty C
harg
es
- 29 B
rom
ley
Str
eet 30/0
7/1
9 to 2
5/0
9/1
9
106.7
8321620460
Ele
ctrici
ty C
harg
es
Lot 0 S
pence
r R
d 2
4/0
7/1
9 to 1
9/0
9/1
9
40,7
19.2
8960712700
Gro
uped E
lect
rici
ty A
ccount 30/0
8/1
9 to 0
2/1
0/1
9
228,3
52.2
1454189630
Str
eetli
ghts
Tariff -
25/0
8/1
8 to 2
4/0
9/1
9
EF
096535
15 O
ct
2019
Tale
nt
Pro
peller
Pty
Lim
ited
654.5
00
49
76
654.5
0IN
700393
Resu
me D
ata
base
Subsc
riptio
n -
Sep 2
019
EF
096536
15 O
ct
2019
Tan
ia M
ett
am
57.5
40
76
67
57.5
4R
EIM
BU
RS
EM
Reim
burs
em
ent -
Serv
ing T
rays
EF
096537
15 O
ct
2019
Tels
tra
18,3
23.3
10
16
68
669.6
04630002782
Tels
tra D
ata
Oct
ober
2019
7,7
34.7
52012007000
Tels
tra L
andlin
e O
ctober
2019
9,9
18.9
64630002634
Tels
tra M
obile
_A
Oct
ober
2019
EF
096538
15 O
ct
2019
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 2
,461.2
50
70
77
187.0
00189
Str
eet T
ree M
ain
tenance
- P
itchfo
rd A
ve
2,2
74.2
50185
Str
eet T
ree M
ain
tenance
- V
arious
Loca
tions
EF
096539
15 O
ct
2019
To
tal E
den
Pty
Ltd
- B
yfo
rd 7
,212.3
60
24
41
7,2
12.3
6409140418
Retic
Supplie
s
EF
096540
15 O
ct
2019
To
tal P
ackag
ing
(W
A)
Pty
Ltd
4,7
81.9
20
17
42
4,7
81.9
200034223
Bio
degra
dable
& C
om
post
able
Doggy
Bags
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096541
15 O
ct
2019
Mis
s M
au
ds
116.7
00
43
30
116.7
060000145
Cake
s &
Past
ries
- A
dm
in K
itchen
EF
096542
15 O
ct
2019
TP
G T
ele
co
m L
imit
ed
1,2
08.9
00
64
13
1,2
08.9
014541725
TP
G c
harg
es-
09/1
9
EF
096543
15 O
ct
2019
Tra
ffic
Fo
rce
14,6
98.7
20
72
18
92.9
500017294
Tra
ffic
Managem
ent 23/0
9/1
9 -
Avo
n C
ourt
92.9
500017295
Tra
ffic
Managem
ent 23/0
9/1
9 -
Bre
mer
Pla
ce
3,5
20.2
100017291
Tra
ffic
Managem
ent 23/0
9/1
9 to 2
6/0
9/1
9 -
Holm
es
Str
eet
10,2
51.4
800017296
Tra
ffic
Managem
ent 23-2
6/0
9/1
9 -
South
ern
Riv
er
Rd &
Bullf
inch
St
624.9
400017297
Tra
ffic
Managem
ent 25/0
9/1
9 -
Gard
en S
treet
116.1
900017292
Tra
ffic
Managm
ent 23/0
9/1
9 -
Chells
Court
EF
096544
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
5,4
27.8
18
88
88
25,4
27.8
1107878
Tre
asu
ry O
pera
tions
- U
ncl
aim
ed M
oney
28 B
arr
ack
Str
eet P
ER
TH
W
A 6000
EF
096545
15 O
ct
2019
Vals
par
Pain
t A
ustr
alia P
ty L
td 4
69.1
20
59
80
177.8
034933470
Pain
t S
upplie
s
8.7
834832863
Pain
t S
upplie
s
282.5
434833006
Pain
t S
upplie
s
EF
096546
15 O
ct
2019
Veo
lia E
nerg
y T
ech
nic
al S
erv
ices P
/L 3
94.9
00
74
64
90.2
0508049
Airco
n M
ain
tenance
- A
gonis
304.7
0508157
Airco
n M
ain
tenance
- A
mhers
t R
eco
rdin
g S
tudio
EF
096547
15 O
ct
2019
WA
Lim
esto
ne C
o 1
1,6
56.7
40
18
20
10,2
81.8
7S
W3251/0
1C
rush
ed L
imest
one for
Various
Loca
tions
1,3
74.8
7S
W3251/0
5Lim
est
one for
Various
Loca
tions
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096548
15 O
ct
2019
Pett
y C
ash
(S
XP
) 4
43.7
00
13
20
203.4
0041019 A
DM
Petty
Cash
Reco
up 0
4/1
0/1
9 -
Adm
in
12.1
0041019 A
/LP
etty
Cash
Reco
up 0
4/1
0/1
9 -
Am
hers
t Lib
rary
228.2
0041019 D
/RP
etty
Cash
Reco
up 0
4/1
0/1
9 -
DR
PA
C
EF
096549
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
66.5
18
88
88
166.5
1C
019/0
232
Wan C
heng C
hai 3
6 K
insa
le P
ark
way
CA
NN
ING
VA
LE
W
A 6155
EF
096550
15 O
ct
2019
Wate
rlo
gic
Au
str
alia P
ty L
td 5
22.2
00
16
84
71.4
501881448
renta
l wate
r co
ole
rs-D
epot A
dm
in
88.0
001881445
renta
l wate
r co
ole
rs-D
epot Lunch
Room
71.4
501881446
renta
l wate
r co
ole
rs-M
ech
anic
s
76.9
501881447
renta
l wate
r co
ole
rs-P
ound
71.4
501881450
Serv
ice &
Main
tenance
Fee W
ate
r M
ech
anic
s W
ork
shop -
Oct
2019
71.4
501881451
Serv
ice &
Main
tenance
Fee W
ate
r B
uild
ing W
ork
shop -
Oct
2019
71.4
501881449
Serv
ice &
Main
tenance
Fee W
ate
r W
ast
e M
anagem
ent Lunch
room
- O
ct 2
019
EF
096551
15 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
98.0
08
88
88
198.0
0W
AV
EF
RO
NT
Wave
front A
sset P
ty L
td 2
4 F
rase
r R
oad A
PP
LE
CR
OS
S W
A 6153
EF
096552
15 O
ct
2019
Bu
nn
ing
s G
rou
p L
imit
ed
1,5
24.4
10
02
91
101.4
701582309
Hard
ware
supplie
s
492.1
001005254
Hard
ware
supplie
s
48.2
001005256
Hard
ware
supplie
s
26.1
001005578
Hard
ware
supplie
s
484.5
099802592
Hard
ware
supplie
s
65.1
201005960
Hard
ware
supplie
s
69.2
101006010
Hard
ware
supplie
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.5
101760508
Hard
ware
supplie
s
197.3
100907898
Various
Hard
ware
Supplie
s
17.8
901003418
Various
Hard
ware
Supplie
s
EF
096553
15 O
ct
2019
J B
lackw
oo
d &
So
n P
ty L
td 6
41.7
20
01
40
106.1
3P
E6323U
G24 x
Pain
t D
ymark
350gm
449.0
2G
S8652U
EP
PE
supplie
s
66.0
0P
E6091U
GP
PE
supplie
s
20.5
7P
E6322U
GS
hack
les
EF
096554
15 O
ct
2019
Westb
oo
ks
42.9
00
18
69
31.8
1309410
Books
for
Lib
rary
Sto
ck
11.0
9309411
Books
for
Lib
rary
Sto
ck
EF
096555
15 O
ct
2019
Weste
rn L
ockserv
ice
512.0
00
18
79
512.0
010835275
Key
Cabin
et
EF
096556
15 O
ct
2019
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 3
25.0
60
28
64
171.1
011
40330400
BB
Q s
upplie
s -
com
munity
safe
ty m
onth
147.7
640868600
Cate
ring for
Shack
Pro
gra
ms
6.2
090002200
Fre
sh g
oods
for
use
in li
bra
ry
EF
096557
15 O
ct
2019
Win
c A
ustr
alia P
ty L
imit
ed
667.3
60
04
63
2.9
59028643589
Blu
e B
iros
- F
inanci
al S
erv
ices
2.2
09028631224
Cala
ndar
Refil
l
120.8
29028520913
Sta
tionery
Supplie
s -
CE
O O
ffic
e
9.4
49028591958
Sta
tionery
Supplie
s -
Com
munity
Pro
gra
ms
231.3
59028627833
Sta
tionery
Supplie
s -
Fin
anci
al S
erv
ices
75.6
79028675542
Sta
tionery
Supplie
s -
Kenw
ick
Lib
rary
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
15.6
49028721527
Sta
tionery
Supplie
s -
Kenw
ick
Lib
rary
65.9
09028726324
Sta
tionery
Supplie
s -
Know
ledge C
entr
e
76.3
79028483845
Sta
tionery
Supplie
s -
Muse
um
6.7
49028692064
Sta
tionery
Supplie
s -
Tech
nic
al S
erv
ices
55.8
69028727140
Sta
tionery
Supplie
s -
Tech
nic
al S
erv
ices
4.4
29028773509
Sta
tionery
-City
Faci
litie
s
EF
096558
15 O
ct
2019
Wo
olw
ort
hs L
td 6
78.2
10
56
58
174.2
23346184
Gro
ceries
- A
dm
in K
itchen
215.1
03346185
Gro
ceries
- A
dm
in K
itchen
288.8
93346186
Gro
ceries
- A
dm
in K
itchen
EF
096559
15 O
ct
2019
Wo
rk C
lob
ber
- C
an
nin
gto
n 1
32.0
00
19
06
132.0
0C
A282337
Work
Boots
- M
al B
edw
ell
EF
096560
15 O
ct
2019
Wo
rk C
lob
ber
- K
elm
sco
tt 1
30.0
00
19
07
130.0
0K
E280926
Safe
ty B
oots
EF
096561
15 O
ct
2019
So
uth
East
Reg
ion
al C
en
tre f
or
Urb
an
Lan
d C
are
In
c.
5,9
40.0
00
15
11
5,9
40.0
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Weed M
appin
g
EF
096562
15 O
ct
2019
Y's
Co
llecti
on
116.6
00
511
1
116.6
000019016
Hats
- Legio
naries
one s
ize N
avy
EF
096563
15 O
ct
2019
Zip
form
Pty
Ltd
3,9
25.2
90
19
37
3,9
25.2
9192384
2019/2
0 A
nnual R
ate
s N
otic
es
EF
096564
15 O
ct
2019
Th
e L
ucky C
harm
- C
an
nin
g V
ale
203.8
00
46
31
203.8
0IN
V0042
New
spapers
and M
agazi
nes
Am
hers
t Lib
rary
- S
ep 2
019
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096565
15 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169568
CF
B19/0
368 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096566
15 O
ct
2019
Bo
nd
EF
T C
red
ito
r 5
0.0
08
88
80
50.0
0T
INY
TU
TU
S R
eis
sue C
hq 046445 -
Tin
y T
utu
s
EF
096567
15 O
ct
2019
Bo
nd
EF
T C
red
ito
r 6
00.0
08
88
80
600.0
0169568
CF
B19/0
233 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
LR
EF
096568
22 O
ct
2019
360 E
nvir
on
men
tal P
ty L
td 8
,651.5
00
49
61
8,6
51.5
02799-1
7K
elv
in R
d T
ip o
ngoin
g m
onito
ring
EF
096569
22 O
ct
2019
A P
rou
d L
an
dm
ark
Pty
Ltd
1,5
40.0
00
39
31
1,5
40.0
000002857
wic
ket m
atts
rem
ova
l 1/1
0/1
9
EF
096570
22 O
ct
2019
Ab
le W
estc
hem
120.1
60
00
21
120.1
6520899
Ble
ach
4%
5 li
tre
EF
096571
22 O
ct
2019
Cascad
a 8
80.0
00
65
50
880.0
08271
MH
Cove
r 1050 x
1050 x
150 w
ith in
sert
EF
096572
22 O
ct
2019
AD
T S
ecu
rity
114.5
00
46
73
114.5
022808296
LW -
2019/2
020 S
ecu
rity
Monito
ring
EF
096573
22 O
ct
2019
Ad
van
ce P
ress (
2013)
Pty
Ltd
11,3
71.8
00
24
47
93.5
0138579
100 x
A3 P
ost
ers
77.0
0138557
Busi
ness
card
s -
500 c
ard
s 11
sets
77.0
0138558
Busi
ness
card
s -
500 c
ard
s 11
sets
77.0
0138559
Busi
ness
card
s -
500 c
ard
s 11
sets
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
77.0
0138560
Busi
ness
card
s -
500 c
ard
s 11
sets
539.0
0138561
Busi
ness
card
s -
500 c
ard
s 11
sets
58.3
0138556
Busi
ness
card
s -2
50 c
ard
s 1 s
et
154.0
0138620
Eve
nt th
is w
ay
signs
x 4
10,2
19.0
0138732
Pro
gra
ms
Bookl
et 2019 x
45,0
00 2
0pp
EF
096574
22 O
ct
2019
Sch
aff
er
Lo
ad
ers
601.9
40
70
54
601.9
400030994
SE
RV
ICE
FIL
TE
RS
. Q
UO
TE
No.0
0030994.
EF
096575
22 O
ct
2019
AIT
Sp
ecia
lists
Pty
Ltd
1,2
74.0
20
24
80
1,2
74.0
2IN
V-1
1505
Perf
orm
ance
fee -
Fuel t
ax
credit
Sep 1
9
EF
096576
22 O
ct
2019
Qu
ality
Pre
ss
3,2
05.6
00
60
13
798.8
0IN
V028047
10,0
00 A
5 fly
ers
Sunse
t C
inem
a S
eries
113.3
0IN
V028103
250 x
Gre
en S
pace
Pla
nnin
g -
1,3
97.0
0IN
V027964
5000 x
MC
N g
uid
e r
e-p
rint
759.0
0IN
V028231
Letter
Heads
Opal O
ffse
t W
hite
137.5
0IN
V028052
LW c
rech
e/fitn
ess
A6 p
ost
card
s x
1000 L
eis
ure
World c
rèch
e/fitn
ess
post
card
s
EF
096577
22 O
ct
2019
All C
lass T
ilin
g S
erv
ices P
ty L
td 2
1,8
02.0
00
76
09
21,8
02.0
0IN
V-0
351
LW-
Pool T
iles
Dem
olit
ion W
ork
s
EF
096578
22 O
ct
2019
Allw
est
Tu
rfin
g 7
,460.2
00
00
80
5,4
14.2
000041627
258m
2 k
ikuyu
jum
bo r
olls
supply
/la
y
2,0
46.0
000041466
64m
2 ju
mbo r
oll
supply
and in
stall
EF
096579
22 O
ct
2019
Nu
turf
Au
str
alia P
ty L
td 2
6,3
61.5
00
12
25
4,5
32.0
0173517
10 x
5 lt
r agador
4,8
78.5
0173777
2 for
1 B
arr
aca
de s
peci
al
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
4,9
50.0
0173514
200L S
TA
MIN
A 9
0
4,9
50.0
0173515
3 x
200 lt
r S
tam
ina 9
0
2,1
72.5
0173962
5 x
20 lt
r co
mpel p
ro
4,8
78.5
0173518
Barr
icade s
pra
y B
3 a
reas
EF
096580
22 O
ct
2019
Bellro
ck C
lean
ing
Serv
ices P
ty L
td 9
2.4
00
69
31
92.4
0IN
V-6
599
Cle
anin
g-T
horn
lie C
om
munity
Centr
e 0
9/1
9
EF
096581
22 O
ct
2019
Asla
b P
ty L
td 1
,743.1
50
01
35
624.2
900022567
pave
ment test
254.4
800022568
pave
ment test
864.3
800022580
pave
ment test
EF
096582
22 O
ct
2019
Asp
halt
ech
Pty
Ltd
15,3
45.0
00
77
03
15,3
45.0
010006443
Supply
and la
y asp
halt
EF
096583
22 O
ct
2019
Au
str
alian
Fin
an
cia
l S
ecu
rity
Au
tho
rity
4.0
00
48
06
4.0
0100001979
Deta
ils o
f im
pounded v
ehic
les
EF
096584
22 O
ct
2019
Au
str
alian
In
sti
tute
of
Man
ag
em
en
t 4
0,0
00.0
00
01
65
40,0
00.0
0711
7337
Learn
ing P
art
ners
hip
agre
em
ent
EF
096585
22 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 7
57.3
68
88
88
757.3
6169739
B J
ose
ph E
FT
Refu
nd for
Pro
pert
y 219220
EF
096586
22 O
ct
2019
Baileys F
ert
ilis
ers
4,5
10.0
00
01
95
4,5
10.0
09949
3.1
.1 g
ranula
ted 2
0kg
x
250 b
ags
EF
096587
22 O
ct
2019
Batt
ery
Wo
rld
Mad
din
gto
n 1
51.4
00
02
07
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
151.4
06050266332
BA
TT
ER
IES
FO
R 2
019/2
020
EF
096588
22 O
ct
2019
Beaver
Tre
e S
erv
ices P
ty L
td 1
,171.5
00
02
11
1,1
71.5
070452
2.3
- 1
5 Im
ber
Turn
Langfo
rd
EF
096589
22 O
ct
2019
Ben
ara
Nu
rseri
es
449.6
90
02
20
1,8
62.1
6532170
Agonus
flexu
osa
Magnolia
Fre
ight
-1,4
12.4
76811
75
BA
NK
SIA
IN
TE
GR
IFO
LIA
CO
RY
MB
IA F
ICIF
OLIA
EF
096590
22 O
ct
2019
Beth
Marg
are
t 1
00.0
00
77
06
100.0
0260919
SoundLab M
usi
c P
efo
rm. @
Late
Nig
ht Liv
e
EF
096591
22 O
ct
2019
Bit
um
en
Su
rfacin
g 9
70.7
50
48
18
970.7
500005122
Supply
Only
CR
S E
muls
ion S
pre
ader
Tru
ck H
ire
EF
096592
22 O
ct
2019
Bla
do
n W
a P
ty L
td 3
,190.0
00
62
58
3,1
90.0
0B
WA
I42287
5000 x
blu
e p
last
ic p
ens
CS
Month
EF
096593
22 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,184.5
48
88
88
1,1
84.5
4169739
Ble
tchle
y P
ty L
td E
FT
Refu
nd for
Pro
pert
y 318626
EF
096594
22 O
ct
2019
B &
B H
ard
ware
1,0
08.5
10
42
23
170.9
6107006241
FS
240 C
LU
TC
H P
AR
TS
. Q
UO
TE
No. 107000426.
79.9
5102016489
Kin
crom
e 1
2iIN
Fle
x G
rease
Gun H
ose
92.0
0107006239
ST
IHL C
AB
BU
RE
TT
OR
C1Q
-S68. Q
TE
:107000452
172.0
0107006237
ST
IHL C
AR
BY
41341200653. Q
TE
: 107000408.
272.0
0107006240
ST
IHL F
AN
HO
US
ING
. Q
UO
TE
No.1
07000427.
221.6
0107006238
ST
IHL F
UE
L P
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UP
BO
DY
. Q
UO
TE
107000411
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096595
22 O
ct
2019
Bo
wd
en
Tre
e C
on
su
ltan
cy
1,0
72.5
00
40
30
1,0
72.5
0IN
V-1
710
Ass
ess
ment as
per
quota
tion
EF
096596
22 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
,197.2
58
88
88
2,1
97.2
5169739
BR
West
& J
L W
est
EF
T R
efu
nd for
Pro
pert
y 237969
EF
096597
22 O
ct
2019
Red
s P
rod
ucti
on
s P
ty L
td 3
30.0
00
49
34
330.0
01932
Sch
ool h
olid
ay
act
ivity
Eve
nt at K
now
ledge C
entr
e 8
Oct
ober
2019
EF
096598
22 O
ct
2019
Bri
ck a
nd
sto
ne c
reati
on
s 5
,940.0
00
70
93
3,7
40.0
0B
AS
C-1
902
9 G
rand B
lvd-
Pavi
ng R
epair
2,2
00.0
0B
AS
C-1
900
Lim
est
one B
lock
Repair-G
ard
enS
t/ W
art
on R
d
EF
096599
22 O
ct
2019
Bri
gh
t M
ark
Gro
up
Pty
Ltd
4,9
89.6
00
02
72
4,9
89.6
000000343
Mill
s P
ark
Centr
e c
leanin
g 0
9/1
9
EF
096600
22 O
ct
2019
Bri
gh
twate
r C
are
Gro
up
In
c.
10,3
47.4
50
30
58
8,6
05.8
9IN
V1066622
MO
W a
nd IC
D S
er
1,7
41.5
6IN
V1066623
MO
W a
nd IC
D S
er
EF
096601
22 O
ct
2019
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 4
22.9
10
44
58
25.0
715034275
Milk
for
Depot S
taff -
Bro
wnes
Dairy
33.4
415041440
Milk
for
Depot S
taff -
Bro
wnes
Dairy
71.9
415034274
milk
supplie
s
71.9
415041439
milk
supplie
s
76.6
415023231
milk
supplie
s
71.9
415045253
milk
supplie
s
71.9
415061597
milk
supplie
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096602
22 O
ct
2019
Bu
ch
er
Mu
nic
ipal P
ty L
td 1
,667.9
30
10
59
385.0
0945525
DIA
GN
OS
E E
NG
INE
FA
ULT
. Q
UO
TE
No.2
293219
1,2
82.9
3946278
Gra
b B
elts
BL-M
-3011
EF
096603
22 O
ct
2019
Mad
din
gto
n H
yu
nd
ai D
VG
Isu
zu u
te 1
25.4
00
37
58
125.4
03757940
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o.2
364766.
EF
096604
22 O
ct
2019
Cap
ital R
ecyclin
g 6
93.0
00
76
92
77.0
000016525
Rem
ova
l of w
ast
e
462.0
000016535
Wast
e -
Concr
ete
/Asp
halt
Wast
e -
Brick
pavi
ng
154.0
000016555
Wast
e d
isposa
l 300a S
pence
r R
d W
ast
e d
isposa
l 300b S
pence
r R
d
EF
096605
22 O
ct
2019
So
ul S
park
le 2
55.0
00
66
31
255.0
0315
Hip
Hop Y
oga S
ess
ions
EF
096606
22 O
ct
2019
Cen
tig
rad
e S
erv
ices P
ty L
td 1
,045.8
90
42
91
814.8
9402333
Rect
ify fault
- B
oile
r out of se
rvic
e
231.0
0402346
Rect
ify fault
to C
hill
er
3/1
0/1
9 U
rgent ple
ase
EF
096607
22 O
ct
2019
Cen
trelin
e M
ark
ing
s 9
90.0
00
03
52
990.0
04522
Lin
e M
ark
ing K
iss
and R
ide b
ay
EF
096608
22 O
ct
2019
Ch
art
er
Plu
mb
ing
an
d G
as
2,7
42.0
50
03
65
346.8
016545
Labour
Bra
ss/fib
re v
alv
e 1
5m
m M
eth
ven D
eva
W/M
units
C/P
pair
825.0
016284
LW -
Plu
mbin
g w
ork
s 19
162.8
016575
LW -
Plu
mbin
g w
ork
s 19/2
0
331.6
516497
P &
W 5
0m
m s
ink
PV
C 8
5 D
GR
bend
353.1
016546
Repla
ced toile
t
453.2
016454
Seal r
oof le
ak
above
Di
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
150.7
016474
Supply
& r
epla
ce b
roke
n ju
g fill
er
118.8
016547
Walte
r P
adbury
Park
public
toile
t pip
e d
isco
nnect
ed fro
m b
asi
n
EF
096609
22 O
ct
2019
Sm
art
sala
ry P
ty L
td 2
,639.0
40
76
79
2,6
39.0
4121019
Nova
ted L
ease
PP
E 12O
ct2019
EF
096610
22 O
ct
2019
Co
mp
lete
Tyre
So
luti
on
s 1
6,2
73.8
40
67
58
22.0
0262477
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262478
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
AN
D S
ER
VIC
ES
FO
R 2
019/2
020
44.0
0262479
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
AN
D S
ER
VIC
ES
FO
R 2
019/2
020
704.0
0262480
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262612
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262651
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262653
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262654
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262655
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
99.0
0262657
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
60.5
0262684
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
60.5
0262686
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
748.0
0262687
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262689
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262690
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
704.0
0262694
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
44.0
0262716
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262740
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262876
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262877
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
31.9
0262890
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
726.0
0262906
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,0
16.4
0262946
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
1,4
02.5
0262947
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262948
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262949
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0262950
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262951
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263080
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
44.0
0263081
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263082
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262476
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0262868
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263213
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
1,6
10.0
7263214
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
44.0
0263220
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263221
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
66.0
0263243
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263244
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263245
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
38.5
0263246
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263247
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
3,7
22.4
0263248
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263429
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263431
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
1,4
46.5
0263432
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263433
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263434
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
53.9
0263435
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263436
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263437
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
22.0
0263438
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
1,6
11.1
7263439
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263440
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
22.0
0263490
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
AN
D S
ER
VIC
ES
FO
R 2
019/2
020
22.0
0263493
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
AN
D S
ER
VIC
ES
FO
R 2
019/2
020
22.0
0263494
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
522.5
0263495
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
77.0
0263496
FLE
ET
TY
RE
RE
PLA
CE
ME
NT
EF
096611
22 O
ct
2019
Data
net
Asia
Pacif
ic P
ty L
td 8
58.0
00
05
04
858.0
051802
Barc
ode s
canners
to s
can li
bra
ry c
ard
s
EF
096612
22 O
ct
2019
DC
W E
nte
rpri
ses P
ty L
td 7
68.2
40
59
51
768.2
461043
2 x
palle
ts q
uic
k se
t co
ncr
ete
EF
096613
22 O
ct
2019
Dep
iazz
i .c
om
.au
13,2
22.0
00
23
15
6,6
11.0
0102712
Pin
ebark
Mulc
h
6,6
11.0
0102740
Pin
ebark
Mulc
h
EF
096614
22 O
ct
2019
Cap
tivate
On
ho
ld 6
,771.6
00
12
46
6,7
71.6
09888A
DJ
HM
serv
ice 1
5 J
uly
2019 -
14 J
uly
2020
EF
096615
22 O
ct
2019
Dir
ect
Tra
des S
up
ply
Pty
Ltd
3,4
37.5
70
05
48
603.8
0347295
81v
Grinder
125m
m B
/L 5
ah K
it
29.8
8343028
Cem
ent B
rick
ies
lite 1
7.8
5kg
81.4
0347242
counte
r si
nk
bit
Mill
s pk
rec
499.0
0348258
floor
sweeper
for
the fert
ilise
r sh
ed
133.5
0346246
Hard
ware
supplie
s
25.0
0346446
Hard
ware
supplie
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
156.5
0347699
Head T
orc
h -
call
outs
451.0
0347121
Mask
P2 M
old
ex
2300P
2 c
arb
on
304.9
5346936
Scr
eed D
TS
2400m
m c
lam
p h
andle
Cuttin
g d
isc
meta
l 125 x
1 x
2
699.7
4348215
Tools
for
SS
and C
all
Outs
195.0
0347238
Tre
e p
lantin
g in
the B
3 P
ark
s
257.8
0347181
WO
RK
SH
OP
SU
PP
LIE
S A
S S
ELE
CT
ED
FO
R
EF
096616
22 O
ct
2019
Do
n C
am
ero
n 1
00.0
00
45
20
100.0
020191010
Weekl
y E
nglis
h C
lass
at K
enw
ick
Lib
rary
EF
096617
22 O
ct
2019
Do
wn
er
ED
I W
ork
s P
ty L
td 4
,443.2
30
56
38
1,1
13.3
15010390
suplly
hot m
ix e
x pla
nt
3,3
29.9
26007488
suplly
hot m
ix e
x pla
nt
EF
096618
22 O
ct
2019
Du
nb
ar
Serv
ices (
WA
) P
ty L
td 1
,516.9
00
211
7
1,5
16.9
000014090
LW E
xhaust
and S
upply
Air F
Ilter
Change
EF
096619
22 O
ct
2019
E &
MJ R
osh
er
Pty
Ltd
1,0
41.4
20
05
77
869.3
51405708
ALL D
RIV
E B
ELT
S. E
ST
: 11
04738.
84.2
81405710
BU
SH
& P
ED
AL C
OV
ER
S. E
st N
o.1
104740.
87.7
91405711
CA
P &
AS
SY
AR
M N
EU
TR
AL. E
ST
: 11
04745.
EF
096620
22 O
ct
2019
Exp
ress S
ala
ry P
ackag
ing
15,8
26.3
60
27
76
15,8
26.3
6121019
Nova
ted L
ease
PP
E 1
2O
ct2019
EF
096621
22 O
ct
2019
Infi
nit
e E
nerg
y 1
95.0
00
57
03
195.0
02009S
ER
Perf
orm
annual s
erv
ice to 3
x P
V s
yste
ms
EF
096622
22 O
ct
2019
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
1,6
15.4
10
41
98
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,6
15.4
1D
U 5
0437
Endors
e O
il 20 L
Envi
ro D
ye B
lue 2
0l (
code785443 )
EF
096623
22 O
ct
2019
En
vir
o P
ipes P
ty L
td 4
,686.0
00
55
12
4,6
86.0
042189
375 S
N8 p
erf
ora
ted p
ipe
EF
096624
22 O
ct
2019
Fo
xte
l cab
le t
ele
vis
ion
Pty
Ltd
37.0
00
06
56
37.0
0341095023
Pro
visi
on o
f F
oxt
el s
erv
ices
to li
bra
ry
EF
096625
22 O
ct
2019
Gala
xy 4
2 P
ty L
td 7
,397.5
00
71
24
797.5
0IN
V-0
350
Config
ura
tion
4,9
50.0
0IN
V-0
354
Fin
ance
One A
dm
inis
tratio
n T
rain
ing
1,6
50.0
0IN
V-0
353
Rate
s G
enera
l Consu
lting
EF
096626
22 O
ct
2019
Daim
ler
Tru
cks P
ert
h -
Part
s 8
60.5
40
55
13
101.3
26174370D
AD
BLU
E T
AN
K F
ILLE
R C
AP
. Q
UO
TE
No.1
50698D
682.5
66174245D
Pla
nt part
s
76.6
66174598D
SE
AT
BE
LT. Q
UO
TE
No.1
48422D
.
EF
096627
22 O
ct
2019
Die
back T
reatm
en
t S
erv
ices
9,8
00.0
00
43
50
9,8
00.0
000001788
Die
back
mappin
g 7
x r
ese
rves
EF
096628
22 O
ct
2019
Gle
nth
orn
e T
railers
132.0
00
55
94
132.0
0IN
V-1
663
WH
EE
L B
EA
RIN
G K
ITS
EF
096629
22 O
ct
2019
Gle
nvie
w M
ach
ine K
erb
ing
38,5
78.9
80
06
93
9,4
58.2
400005637
Kerb
ing
5,0
55.1
600005638
Kerb
ing
7,7
85.6
900005639
Kerb
ing
2,6
95.8
800005642
supply
and la
y ke
rb
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
11,5
41.5
300005643
Supply
and la
y ke
rb 5
00 d
rive
ways
2,0
42.4
800005650
Supply
and L
ay
Kerb
SM
1 w
ith fib
re S
upply
and L
ay
Kerb
Flu
sh H
and M
ake
ups
EF
096630
22 O
ct
2019
GM
F C
on
tracto
rs (
WA
) P
ty L
td 3
,447.4
00
70
34
3,4
47.4
0JI
NV
625831
New
Kerb
ing a
t Leath
erw
ood W
ay
New
kerb
ing a
t Leath
erw
ood W
ay
Res
106
EF
096631
22 O
ct
2019
Go
Do
ors
Pty
Ltd
810.1
50
50
73
187.0
083674
Adm
in a
uto
gate
to s
ecu
re c
ar
park
not
623.1
583620
Call
out fe
e G
D12 B
i-direct
ional M
icro
wave
Senso
r
EF
096632
22 O
ct
2019
Go
rey E
lectr
ical S
erv
ice
35,3
64.4
80
07
08
88.4
686191/1
9C
entr
al P
ark
lights
231.0
086289/1
9C
heck
& r
epair li
ghts
above
com
munity
166.1
086187/1
9C
heck
sum
p p
um
p s
tart
fault
13,4
83.5
385590/1
9darw
inia
Repla
ce r
etic
cabin
et and e
lect
464.7
586193/1
9E
denco
urt
71.5
086221/1
9E
xtern
al s
ecu
rity
lights
on c
onst
antly
192.5
086239/1
9F
low
tank
switc
h r
epair
139.1
38611
8/1
9G
osn
ells
RS
L: P
lease
repla
ce c
ove
r th
at is
mis
sing o
n the fan.
798.3
386196/1
9H
arm
ony
field
s B
BQ
repairs
77.8
386255/1
9In
spect
and r
ect
ify p
ow
er
poin
t
1,0
40.0
086213/1
9In
stall
pow
er
and d
ata
poin
ts T
he s
hack
753.6
586130/1
9Labour
- T
radesm
an 4
2w
att c
om
pact
flu
ore
scent la
mps
328.0
986151/1
9Labour
- T
radesm
an L
ED
Vandalit
es
212.7
186165/1
9Labour
- T
radesm
an H
aneco
Batten
103.2
686220/1
9Lig
hts
need r
epla
cing -
2 b
attens
in k
itchen a
rea, 1 li
ght bulb
473.8
786273/1
9M
ills
park
Kitc
hen o
ven r
epairs
403.1
186190/1
9P
ioneer
light fit
ting P
RK
19/3
318
173.2
586282/1
9R
ece
ss G
PO
's the S
hack
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
140.1
786243/1
9R
ect
ify flic
kering m
en's
toile
t lig
ht
13,5
76.8
585588/1
9re
new
irrigatio
n c
abin
et and e
lect
rics
89.1
086254/1
9R
epla
ce li
ght in
dis
able
d p
ublic
toile
t
75.3
286256/1
9R
epla
ce li
ght in
public
toile
t
97.6
186258/1
9R
epla
ce li
ght in
public
toile
t
166.1
886253/1
9R
epla
ce li
ght in
public
toile
t
215.5
286172/1
9R
epla
ce tubes
in 3
loca
tions
282.8
186176/1
9S
anct
uary
Wate
rs
389.6
086066/1
9T
he A
venues
1,1
30.2
586000/1
9T
he A
venues
EF
096633
22 O
ct
2019
Th
e B
eef
Sh
op
116.4
60
38
95
116.4
6326382
meat fo
r ca
tering
EF
096634
22 O
ct
2019
GP
C A
sia
Pacif
ic P
ty L
td T
/A C
ovs P
art
s a
nd
Nap
a P
art
s 5
27.4
60
04
71
126.5
01330006995
10 x
13342 H
4 G
LO
BE
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307376
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BE
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No. N
307376
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21330006175
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PP
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AS
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o. N
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AS
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EF
096635
22 O
ct
2019
Gre
en
Skills
(In
c)
6,2
41.1
30
07
40
2,4
96.4
5P
1647
labour
for
pla
ntin
g tubest
ock
27th
& 3
rd
3,7
44.6
8P
1648
mill
s park
pla
ntin
g 4
-6th
sep
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096636
22 O
ct
2019
Haseen
Pty
Ltd
880.0
00
74
45
880.0
0IN
V-8
16
Coach
es
Mast
erc
lass
EF
096637
22 O
ct
2019
Haw
ch
ars
Pan
el an
d P
ain
t P
ty L
td 2
,247.4
40
62
81
697.4
4IV
6575
INS
UR
AN
CE
EX
CE
SS
ES
AN
D M
INO
R
275.0
0IV
00006576
INS
UR
AN
CE
EX
CE
SS
ES
AN
D M
INO
R R
EP
AIR
S S
TA
ND
ING
OR
DE
R
1,0
00.0
0IV
00006567
INS
UR
AN
CE
EX
CE
SS
ES
AN
D M
INO
R
275.0
0IV
00006577
INS
UR
AN
CE
EX
CE
SS
ES
AN
D M
INO
R
EF
096638
22 O
ct
2019
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
1,5
60.2
40
07
87
1,5
60.2
48688139
Tem
p s
taff w
/e 2
9/0
9/1
9
EF
096639
22 O
ct
2019
Heath
er
May M
ors
eu
125.8
00
28
47
125.8
0R
EIM
BU
RS
ED
RIV
ER
S A
LLO
WA
NC
E M
EA
LS
ON
WH
EE
LS
SE
PT
EM
BE
R 2
019
EF
096640
22 O
ct
2019
Hem
pfi
eld
Sm
all M
oto
rs 9
3.7
00
08
01
93.7
02483 #
1x
PLP
5T
30C
IN
SID
E T
OO
TH
. Q
TE
.1885 #
5,
EF
096641
22 O
ct
2019
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
64.0
30
08
15
64.0
3S
I0312404
Air C
onditi
oner
Filt
er A
T1911
02
EF
096642
22 O
ct
2019
Ho
lcim
(A
ustr
alia)
Pty
Ltd
4,3
21.4
20
14
10
1,3
90.6
39406573335
Cle
an F
ill S
and -
Supply
& d
eliv
er
454.5
19406575207
Cle
an F
ill S
and -
Supply
& d
eliv
er
2,4
76.2
89406579473
EN
VIR
ON
ME
NTA
L L
EV
Y 7
MM
BLU
EM
ETA
L F
OR
SP
RA
Y S
EA
L
EF
096643
22 O
ct
2019
Ho
sem
aste
rs In
tern
ati
on
al P
ty L
td 1
,288.2
90
08
21
583.0
06023I1
999
NE
W S
WIV
EL.
198.4
26023I1
996
Pla
nt re
pairs
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
247.3
16023I1
997
Pla
nt re
pairs
259.5
66022I1
805
RE
PLA
CE
MA
IN A
IR S
UP
PLY
HO
SE
.
EF
096644
22 O
ct
2019
Ran
ge F
ord
Part
s 3
67.4
20
40
38
367.4
213412R
Ele
ment A
ir C
leaner
FO
U201 1
3Z
40
EF
096645
22 O
ct
2019
Info
od
s P
ty L
td 5
71.2
00
44
30
571.2
000035889
Ele
ctro
lyte
dis
pla
y
EF
096646
22 O
ct
2019
Inte
life
Gro
up
(In
tew
ork
) 6
,543.2
40
08
68
3,8
15.2
4P
00012620
bbq m
ain
t va
rious
park
s
792.0
0P
00012685
Tre
e m
ain
tenance
176.0
0P
00012687
Welfo
rd M
arn
bu R
d H
edgin
1,7
60.0
0P
00012623
Woodlu
pin
e B
rook
Rese
rve -
Gra
vity
st cu
EF
096647
22 O
ct
2019
IPA
Pers
on
nel S
erv
ices P
ty L
td 2
9,5
39.5
60
74
38
16,1
34.2
2436720
Labour
Hire
12,0
30.4
5437468
Labour
Hire
1,3
74.8
9437644
Labour
Hire
EF
096648
22 O
ct
2019
Go
od
Deed
Mo
vem
en
t 1
,000.0
00
76
78
1,0
00.0
01
Good D
eed M
ove
ment -
Leve
l 1 g
rant
EF
096649
22 O
ct
2019
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 4
14.2
00
43
75
129.8
0348499
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
E N
o.1
03378.
284.4
0348804
SE
RV
ICE
FIL
TE
RS
AS
QU
OT
ED
.
EF
096650
22 O
ct
2019
Jaycar
Ele
ctr
on
ics
488.7
50
65
40
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
488.7
51212301
4K
Andro
id M
edia
Pla
yer
Conco
rd 4
-Way
4k
HD
MI S
witc
her
Dig
itech
HD
MI
Audio
Ext
ract
or
EF
096651
22 O
ct
2019
JB
Hi-
Fi C
om
merc
ial
60.0
00
57
71
60.0
07162864941
Wirele
ss T
ouch
Keyb
oard
EF
096652
22 O
ct
2019
JB
Hi-
Fi G
rou
p P
ty L
td 1
,438.9
80
08
97
110.0
07190895
2 tvs
for
libra
ry p
rogra
m u
1,3
28.9
87189957
2 tvs
for
libra
ry p
rogra
m u
se &
tv
mount
EF
096653
22 O
ct
2019
JL
R P
um
ps
4,5
56.2
00
09
08
4,5
56.2
00588
Repla
ce D
ave
y D
T375 3.7
kw s
um
p p
um
p-M
ills
Park
Basi
n F
ill
EF
096654
22 O
ct
2019
Kan
yan
a W
ild
life
Reh
ab
Cen
tre In
c 1
,800.0
00
49
22
1,8
00.0
000004325
Inju
red a
nim
al h
andlin
g tra
inin
g
EF
096655
22 O
ct
2019
Kath
eri
ne J
oh
n E
nte
rtain
men
t 3
50.0
00
71
89
350.0
0081019
Holid
ay
Mayh
em
- D
eliv
er
Hip
hop W
ork
shop
EF
096656
22 O
ct
2019
Ken
nard
s H
ire (
WA
) P
ty L
td 6
,370.2
00
09
56
315.0
020893610
Mach
ine-h
ire S
treets
capes
6,0
55.2
020883294
Wate
r barr
iers
and p
ins
EF
096657
22 O
ct
2019
Keyo
ak P
ty L
td 2
0,7
31.7
00
09
70
1,3
58.5
0K
O8020
Mill
s P
ark
Sport
ing P
avi
lion L
iddelo
w H
om
est
ead K
enw
ick
CC
418.0
0K
O8018
Rese
t F
IP &
check
for
faults
18,9
55.2
0K
O7976
Serv
ice fire e
xtin
guis
hers
-Various
EF
096658
22 O
ct
2019
KL
O A
uto
Ele
ctr
ics
129.8
00
46
66
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
129.8
000016831
TA
IL L
IGH
T R
EP
AIR
. Q
UO
TE
No.0
0016831.
EF
096659
22 O
ct
2019
Ko
mats
u A
ustr
alia P
ty L
td 5
35.5
20
09
86
239.9
3001598640
Pla
nt part
s
295.5
9001598761
Pla
nt part
s
EF
096660
22 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 4
5.5
08
88
88
45.5
0169739
L &
J G
ero
nim
o E
FT
Refu
nd for
Pro
pert
y 315948
EF
096661
22 O
ct
2019
Lad
yb
ird
En
tert
ain
men
t 6
36.6
80
62
16
636.6
8IN
V-0
601
Sch
ool h
olid
ay
3/1
0 T
eddy
Bears
Pic
nic
EF
096662
22 O
ct
2019
Lio
ns C
an
cer
Insti
tute
2,2
00.0
00
67
40
2,2
00.0
03011
50
Com
munity
Fundin
g P
rogra
m
EF
096663
22 O
ct
2019
Lit
tle G
en
ius
345.0
00
71
00
345.0
002/C
OG
/201
Sch
ool h
olid
ay
eve
nt
EF
096664
22 O
ct
2019
Vo
dafo
ne M
essag
ing
388.0
60
00
04
317.2
611
243557
Mess
agin
g n
etw
ork
fee B
ush
fire B
rigade 0
1/1
0/1
9 to 3
1/1
0/1
9
70.8
011
243208
Mess
agin
g N
etw
ork
fee -
SE
S 0
1/1
0/1
9 to 3
1/1
0/1
9
EF
096665
22 O
ct
2019
Mad
din
gto
n L
an
dscap
e &
Gard
en
Su
pp
lies
1,4
38.2
00
35
74
1,1
23.2
016133
landsc
ape m
ix x
16 m
3
315.0
01611
8S
peci
al S
chools
Sand R
equest
s
EF
096666
22 O
ct
2019
Mark
etf
orc
e 4
,010.2
10
10
93
3,5
14.5
029720
Adve
rtis
ing S
eek
pack
x 2
0 O
ctober
2019 P
urc
hase
Ord
er
will
be p
aid
for
HR
but t
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
220.3
129724
Invoic
e:1
16271 P
ublic
Notic
e -
Polic
y E
xam
iner
26.0
9.2
019 -
Loca
l Pla
nnin
g
Pol
275.4
029721
Sta
tuto
ry a
dve
rtis
ing for
the le
ase
EF
096667
22 O
ct
2019
McL
eo
ds
17,3
21.9
40
111
4
14,5
36.9
511
0553
Ble
tchle
y P
ark
2,7
84.9
911
0486
McL
eods
Legal A
dvi
ce -
Matter
44771 P
ublic
Open S
pace
Contr
ibutio
ns
as
a
Con
EF
096668
22 O
ct
2019
Meg
a M
usic
Au
str
alia
1,1
83.0
00
56
71
1,1
83.0
02411
10
Tru
sst 105m
m S
pace
r (4
Pack
) G
lobal -
F34 S
quare
4.5
m L
inear
Tru
ss
EF
096669
22 O
ct
2019
Pert
h A
rts C
om
pan
y 2
00.0
00
54
90
200.0
021019
Sch
ool h
olid
ay
eve
nt-
Noongar
Pain
t in
g W
ork
shop
EF
096670
22 O
ct
2019
Min
i Tan
kers
Au
str
alia P
ty L
td 2
,010.9
30
114
3
2,0
10.9
3W
0615-3
20
TA
ND
ING
OR
DE
R F
OR
FU
EL S
UP
PLIE
S F
OR
EF
096671
22 O
ct
2019
NB
N C
o L
imit
ed
1,1
00.0
00
61
99
1,1
00.0
0300061421
NB
N a
pplic
atio
n fee-
low
ering 2
pit
EF
096672
22 O
ct
2019
Neverf
ail S
pri
ng
wate
r L
imit
ed
93.8
00
12
11
67.0
0232789
Wate
r re
fills
- M
ech
anic
s
26.8
0256570
wate
r re
fills
Mech
anic
s
EF
096673
22 O
ct
2019
Off
icew
ork
s (
14177620)
35.9
40
37
27
35.9
444852264
Sta
tionery
Ord
er
EF
096674
22 O
ct
2019
Oil T
ech
WA
Pty
Lim
ited
1,4
27.3
60
12
36
1,4
27.3
612374
Super
Univ
C14 1
5 W
40
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096675
22 O
ct
2019
Old
Macd
on
ald
s T
ravellin
g F
arm
s W
A E
ast
550.0
00
50
39
550.0
06002
Anim
al f
arm
at S
H P
ark
Pla
y 8/1
0/1
9
EF
096676
22 O
ct
2019
On
Q D
istr
ibu
tors
27.5
00
69
11
27.5
003873
Em
pty
fat w
ast
e d
rum
s 2 m
onth
ly
EF
096677
22 O
ct
2019
Oti
s E
levato
r C
om
pan
y P
ty L
td 2
,914.5
60
43
40
2,9
14.5
61671564
Ble
tchle
y P
ark
EF
096678
22 O
ct
2019
Pad
e S
wim
min
g P
oo
l C
on
su
ltan
ts 2
,387.0
00
76
21
2,3
87.0
000000415
Initia
l cle
an o
f Adm
in w
ate
r fe
atu
re
EF
096679
22 O
ct
2019
Pay-P
lan
Pty
Ltd
340.6
40
74
80
340.6
4G
ST
TO
PU
P19
GS
T top u
p A
dvi
ce N
ote
30/0
6/1
9
EF
096680
22 O
ct
2019
PD
A C
ara
van
Rep
air
s 4
,997.5
20
37
00
4,9
97.5
220191054
RE
PA
IRS
TO
RO
OF
OF
NO
MA
D Y
OU
TH
EF
096681
22 O
ct
2019
Pert
h In
do
nesia
n 4
,000.0
00
76
80
4,0
00.0
0091019
Com
munity
Fundin
g P
rogra
m Indo-M
ala
y C
ele
bra
tion C
ounci
l Reso
luti
EF
096682
22 O
ct
2019
Cr
Pete
r A
betz
189.8
20
69
02
189.8
2T
RA
VE
LT
RA
VE
L C
LA
IM -
P.A
BE
TZ
166K
M @
93.9
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AU
GU
ST
19 3
6K
M @
93.9
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SE
PT
EM
BE
R 1
9
EF
096683
22 O
ct
2019
Pla
y C
heck
412.5
00
57
53
412.5
0IN
V-0
2395
Pla
ygro
und A
udit
at M
ills
park
incl
udin
g fly
ing fox
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096684
22 O
ct
2019
Pla
ym
aste
r P
ty L
td 1
4,2
78.0
00
19
57
14,2
78.0
0IN
V-0
634
Supply
and in
stall
Pla
ygro
und R
efe
r to
Pla
ymast
er
quote
. P
lease
note
P
EF
096685
22 O
ct
2019
PL
E C
om
pu
ters
Pty
Ltd
353.9
90
51
08
353.9
9S
I-1550126
16G
B U
SB
- S
KU
: S
DC
Z50-0
16G
-B35 1
28G
B U
SB
- S
KU
: S
DC
Z48-1
28G
-U46
256G
B U
SB
- S
KU
: S
P256G
BU
F3B
25V
1W
EF
096686
22 O
ct
2019
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 3
32.4
60
55
71
332.4
62968309
LA
BO
UR
HIR
E F
OR
FLE
ET
2019/2
0
EF
096687
22 O
ct
2019
Qu
ick C
orp
ora
te A
ustr
alia
406.3
60
40
61
381.9
0011
28151
Sta
tionary
Ord
er
P&
D D
irect
ora
te
24.4
6011
18939
Sta
tionery
Ite
ms
EF
096688
22 O
ct
2019
RA
C B
usin
essw
ise
119.0
00
38
54
119.0
02722330
STA
ND
ING
OR
DE
R F
OR
NE
W N
OM
INA
TIO
NS
AN
D C
ALLO
UT
S F
OR
2018/2
019
EF
096689
22 O
ct
2019
Railtr
ain
Pty
Ltd
5,4
28.5
00
71
79
5,4
28.5
000015586
Pro
vide R
ail
Safe
ty M
anagem
ent
EF
096690
22 O
ct
2019
Rem
ote
Civ
ils A
ustr
alia P
ty L
td 9
2,6
74.8
30
64
18
14,3
24.6
700002506
Footp
ath
Inst
alla
tion S
upply
& la
y cr
oss
ove
rs
2,4
92.3
300002502
Inst
all
seat pads
x 3 a
t G
reentr
ee R
ese
rve
830.7
800002510
Kerb
Ram
p a
nd c
onnect
ion (
min
charg
e)
70,4
36.6
100002508
Supply
and L
ay
2m
Footp
ath
Deliv
er
sand to s
ite
4,5
90.4
400002507
Supply
and L
ay
Cro
ssove
r
EF
096691
22 O
ct
2019
Rh
od
a S
myth
e 3
00.0
00
49
79
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
100.0
011
1019
Friday
Eve
ryday
Englis
h a
t T
horn
lie.
100.0
0081019
Tuesd
ay
and F
riday
Eve
ryday
Englis
h A
MH
100.0
011
1019A
VL
Tuesd
ay
and F
riday
Eve
ryday
Englis
h A
MH
EF
096692
22 O
ct
2019
Ro
y G
rip
ske &
So
ns P
ty L
td 2
,983.2
90
42
87
2,6
07.5
3395150
Bla
de A
tom
Law
n E
dger
375.7
6394506
Hand G
ripper
EZ
Y R
each
er
36"
EF
096693
22 O
ct
2019
Sif
tin
g S
an
ds
385.0
00
69
34
385.0
0IN
V-1
096
Bridal C
resc
ent R
ese
rve
EF
096694
22 O
ct
2019
Sig
ma C
hem
icals
2,7
94.0
00
15
33
2,7
94.0
0131983/0
1LW
- 1
9/2
0 S
tandin
g C
hem
ical O
rder
EF
096695
22 O
ct
2019
Six
teen
609 C
on
tracti
ng
1,8
48.0
00
70
44
1,8
48.0
0041019
Various
open d
rain
cle
anin
g
EF
096696
22 O
ct
2019
Skip
per
Tra
nsp
ort
Part
s 1
,164.4
40
15
48
57.0
92716596
Pla
nt part
s
763.5
52707528
R/ S
HO
CK
S, E
NG
/MO
UN
T &
PA
RT
S. Q
TE
.270752
88.7
42709599
R/ S
HO
CK
S, E
NG
/MO
UN
T &
PA
RT
S. Q
TE
.270752
105.9
02718358
R/ S
HO
CK
S, E
NG
/MO
UN
T &
PA
RT
S. Q
TE
.270752
8.1
32714106
SE
NS
OR
3911
940S
. Q
UO
TE
No.2
706707.
141.0
32717355
WIF
SE
NS
OR
. Q
UO
TE
No. 2717355
EF
096697
22 O
ct
2019
Sle
dg
eh
am
mer
Co
ncre
te C
utt
ing
669.6
70
15
53
669.6
700016883
Lin
e R
em
ova
l - P
last
ic li
ne <
30m
m b
itum
en c
uttin
g 7
6-1
00m
m C
onc
cuttin
g
EF
096698
22 O
ct
2019
So
nic
Healt
h P
lus P
ty L
td 4
35.6
00
13
61
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
435.6
01897307
Pre
-Em
plo
yment M
edic
als
2019/2
020
EF
096699
22 O
ct
2019
Sp
ick a
nd
Sp
an
Co
mm
erc
ial P
rop
ert
y M
ain
ten
an
ce P
ty L
td 2
,126.6
60
74
77
2,1
26.6
600000544
AM
C -
Month
ly C
leanin
g 0
9/1
9
EF
096700
22 O
ct
2019
Sp
ort
s T
urf
Tech
no
log
y 6
60.0
00
25
24
660.0
0IN
V-2
743
Vulp
ia C
ontr
ol -
V
arious
EF
096701
22 O
ct
2019
Sp
raylin
e S
pra
yin
g E
qu
ipm
en
t 6
42.6
80
53
68
642.6
825796
L-H
Gauntle
t N
itrile
Glo
ves
46cm
Notr
ile G
love
rs S
ize 1
0
EF
096702
22 O
ct
2019
Sto
tt A
nd
Ho
are
Bu
sin
ess C
om
pu
ters
3,1
03.1
00
16
17
3,1
03.1
00000149703
Dell
Latit
ude 7
400 w
ith W
irele
ss B
Band C
EF
096703
22 O
ct
2019
Str
ata
Gre
en
2,5
01.0
60
20
29
320.3
111
5152
10 x
Coro
na le
af ra
kes
2,1
80.7
511
5358
Alu
min
ium
edgin
g
EF
096704
22 O
ct
2019
Asso
cia
ted
Lau
nd
ry S
erv
ices
112.3
10
01
37
58.5
400017017
Asp
halt
crew
clo
thes
53.7
700016905
Laundry
serv
ice for A
sphalt
crew
s P
PE
EF
096705
22 O
ct
2019
Su
ez
2,3
94.5
10
18
62
2,3
94.5
133693819
Month
ly W
ast
e D
isposa
l - P
ark
Opera
tions
EF
096706
22 O
ct
2019
Su
nn
y In
du
str
ial B
rush
ware
407.0
00
44
36
407.0
000020801
SW
EE
PE
R B
RO
OM
S F
OR
EF
096707
22 O
ct
2019
Syn
aco
glo
bal
4,7
41.6
00
74
39
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,4
55.6
130652
Labour
hire
1,4
02.2
630650
Labour
Hire
1,8
83.7
330651
nic
k sh
aw
ove
rtim
e L
abour
hire
EF
096708
22 O
ct
2019
Syn
erg
y 7
,709.9
30
18
82
6,5
89.7
2384728310
ELE
CT
RIC
ITY
CH
AR
GE
S 2
8/0
8/1
9 -
27/0
9/1
9
1,1
20.2
1251326690
ELE
CT
RIC
ITY
CH
AR
GE
S 1
0/0
9/1
9 -
07/1
0/1
9 L
OT
901 K
EN
WIC
K L
INK
EF
096709
22 O
ct
2019
T B
en
nett
25.1
60
37
01
25.1
6A
LLO
WA
NC
ED
rive
rs A
llow
ance
Meals
on W
heels
deliv
eries
Oct
ober
2019
EF
096710
22 O
ct
2019
TC
G In
du
str
ies P
ty L
td 4
,394.5
00
76
27
4,3
94.5
000007262
for
maki
ng lo
ad r
est
rain
t hooks
for
park
EF
096711
22 O
ct
2019
Tech
no
log
y O
ne L
imit
ed
20,9
56.1
50
16
64
2,9
51.8
518511
3C
onnete
d C
onte
nt Im
ple
menta
tion
4,2
24.0
0183758
Fire H
aza
rd R
OA
M a
nnual m
ain
tenance
13,7
80.3
0185485
Fle
et &
Ass
et B
ooki
ngs
Imple
menta
tion D
eve
loper
Levi
es
imple
menta
tion c
ost
s
EF
096712
22 O
ct
2019
Tels
tra
2,4
77.5
50
16
68
46.5
51522283300
Phone C
harg
es
9459 4
057 -
Oct
2019
2,2
22.8
76868149800
Tels
tra D
ata
Oct
ober
2019
208.1
34630002642
Tels
tra M
obile
TIM
S C
harg
es
Oct
ober
2019
EF
096713
22 O
ct
2019
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 1
1,7
92.0
00
70
77
577.5
00203
2.3
- 1
8 J
unip
er
Court
385.0
00202
2.3
- 1
851 A
lbany
Hig
hw
ay
3,5
36.5
00205
tree r
em
ova
l
7,2
93.0
00204
various
loca
tions
- tr
ee r
em
ova
l
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096714
22 O
ct
2019
To
tal E
den
Pty
Ltd
-Can
nin
g V
ale
1,2
54.3
70
17
40
270.0
5409150326
20 x
PS
R40 H
unte
r sp
rinkl
ers
652.8
8409168627
Part
s as
per
quote
, A
dm
in G
ard
ens
331.4
4409167202
Part
s as
per
quote
. M
ills
Pk
EF
096715
22 O
ct
2019
To
tal E
den
Pty
Ltd
- B
yfo
rd 9
,201.4
90
24
41
302.4
9409178709
PN
12.5
25m
m x
50m
blu
e li
ne p
oly
25m
m P
hilm
ac
com
pre
ssio
n c
ouplin
g
join
er
87.6
4409173420
Reduci
ng B
ush
50 X
40 P
VC
Couplin
g 4
0m
m P
VC
Hr
Cap S
crew
ed 1
5m
m
Bla
ck P
oly
8,8
11.3
6409179103
SD
S c
ontr
olle
r etc
as
per
com
ments
EF
096716
22 O
ct
2019
To
tal L
ead
er
& C
oach
So
luti
on
s 8
80.0
00
77
00
880.0
0A
2084
Coach
es
Mast
erc
lass
work
shop 2
hrs
EF
096717
22 O
ct
2019
To
tal P
ackag
ing
(W
A)
Pty
Ltd
4,7
81.9
20
17
42
4,7
81.9
200034262
Dog B
ags
Bio
degra
dable
& C
om
post
able
EF
096718
22 O
ct
2019
T-Q
uip
213.0
50
17
43
213.0
587257 1
2D
EC
K &
DR
IVE
BE
LTS
SA
QU
OT
E N
o.9
092 #
12
EF
096719
22 O
ct
2019
Tra
ffic
Fo
rce
8,0
37.8
30
72
18
2,7
05.3
200017394
Fla
g p
ers
on x
2 1
vehic
le o
/tim
e
2,2
92.8
800017388
Supply
TC
2M
1V
Ord
Hrs
1,3
36.5
100017396
Tra
ffic
conto
l- A
lbany
Hw
y
703.9
000017293
Tra
ffic
conto
l- J
ana R
oad
395.0
400017389
Tra
ffic
Managem
ent
371.8
000017390
Tra
ffic
Managem
ent
232.3
800017391
Tra
ffic
Managem
ent
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096720
22 O
ct
2019
Cle
an
aw
ay (
Mu
nic
ipal)
133,8
96.7
00
04
07
87,2
16.8
821550872
Colle
ctio
n o
f re
cycl
able
mate
rial
2,0
34.2
318846812
Leis
ure
World B
in S
erv
ice 1
8/1
9
1,9
76.5
918852453
Leis
ure
World B
in S
erv
ice 1
8/1
9
43,2
32.0
921550873
Rece
ival a
nd P
roce
ssin
g c
ost
s fo
r re
cycl
able
mate
rial f
or
the p
eriod 1
Jul
-563.0
921514006A
Reve
rsal s
ee a
mended in
voic
e 2
1514006A
EF
096721
22 O
ct
2019
Tre
e W
ate
rin
g S
erv
ices
12,2
88.0
00
17
57
12,2
88.0
04435
Tre
e W
ate
ring -
Septe
mber
EF
096722
22 O
ct
2019
Tyre
max P
TY
LT
D 9
94.3
10
73
47
364.3
23844122/0
12 x
TY
RE
S, T
UB
ES
&
FLA
PS
. Q
UO
TE
: 384412
629.9
93841997/0
14 x
245/7
0R
16 H
T770 1
11S
MA
XX
IS. 3841997
EF
096723
22 O
ct
2019
Vals
par
Pain
t A
ustr
alia P
ty L
td 2
,519.3
60
59
80
62.8
034933894
Pain
ting s
upplie
s
2,2
04.1
834833206
Sta
ndin
g O
rder
for
Pain
t
62.2
634934099
Sta
ndin
g o
rder
for
pain
t
62.2
634934100
Sta
ndin
g o
rder
for
pain
t
127.8
634833333
Sta
ndin
g O
rder
for
Pain
t
EF
096724
22 O
ct
2019
Vero
nic
a B
ald
win
703.9
20
22
92
703.9
299
Reim
burs
em
ent fo
r 1/3
com
mis
sion
EF
096725
22 O
ct
2019
Vin
ci &
So
n P
ty L
td 1
,787.5
00
18
02
1,7
87.5
0E
0729
Gra
vel f
or
Mill
s east
em
erg
ency
ram
p
EF
096726
22 O
ct
2019
WA
Pre
mix
1,6
00.5
00
39
77
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
276.1
0C
L3305/0
117 H
aro
ld S
t
319.0
0S
D3293/0
118 L
ow
th R
d
734.8
0S
D3293/0
2P
iesl
ey
and C
am
er
270.6
0C
L3287/0
1S
upply
concr
ete
various
loca
tions
EF
096727
22 O
ct
2019
WA
Lim
esto
ne C
o 9
39.8
50
18
20
939.8
5S
W3251/0
4Lim
est
one 7
5m
m
EF
096728
22 O
ct
2019
WA
Pro
filin
g a
nd
Sta
bilis
ati
on
Pty
Ltd
9,4
71.0
00
18
23
7,2
43.5
0016506
Asp
halt
pro
filin
g 1
M
495.0
0016474
Asp
halt
pro
filin
g-
Avo
n C
ourt
742.5
0016475
Asp
halt
pro
filin
g-
Bre
mer
Pla
ce
495.0
0016473
Asp
halt
pro
filin
g-
Chells
Court
495.0
0016472
Asp
halt
pro
filin
g-
Jana R
oad
EF
096729
22 O
ct
2019
LG
ISW
A 5
75,4
99.9
00
45
54
143,1
49.2
2100-1
36129
LG
ISW
A P
ropert
y 2nd Inst
alm
ent 30/0
6/1
9 to 3
0/0
6/2
0
174,5
36.6
1100-1
36100
LG
ISW
A P
ublic
Lia
bili
ty &
Pro
f In
dem
nity
2nd Inst
allm
ent 30/0
6/1
9 to 3
0/0
6/2
0
257,8
14.0
7100-1
35956
LG
ISW
A W
ork
ers
com
p Ins
2nd Inst
allm
ent 30/0
6/1
9 to 3
0/0
6/2
0
EF
096730
22 O
ct
2019
Warp
Gro
up
6,7
53.3
50
18
37
370.1
98300860
Pro
vide T
C 1
M1V
Satu
rday
1,0
08.9
28300859
Pro
vide T
C A
rrow
Board
379.5
08300811
Tra
ffic
Managem
ent
4,9
94.7
48300861
Tra
ffic
Managem
ent
EF
096731
22 O
ct
2019
Wate
rlo
gic
Au
str
alia P
ty L
td 3
21.3
30
16
84
202.4
001881440
LW D
rink
Founta
in s
erv
icin
g 1
9/2
0
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
118.9
301881441
Renta
l/serv
ice/m
ain
tenance
2 w
ate
r units
IN
V: 01881441 P
eriod: 01/1
0/2
019 -
31/1
EF
096732
22 O
ct
2019
Watt
le G
rove P
lan
t F
arm
495.0
00
31
27
495.0
012472
Cory
mbia
fic
ifolia
30 lt
r
EF
096733
22 O
ct
2019
Bu
nn
ing
s G
rou
p L
imit
ed
116.2
40
02
91
60.9
101007100
2L d
ulu
x su
per
enam
el p
ain
t 100pkt
button h
ead s
crew
s 8x2
0
55.3
301006390
D H
andle
s D
ouble
ball
catc
hers
EF
096734
22 O
ct
2019
J B
lackw
oo
d &
So
n P
ty L
td 1
,414.8
00
01
40
69.9
6P
E4332U
I40x
red u
nle
aded fuel t
ags
191.9
5P
E4229U
IB
oots
lace
up 1
1 B
lundst
one 1
42 S
teelto
e B
oots
Rubber
Welli
ngto
n 11
025
22.0
0P
E4230U
IB
uck
et 9 L
itre P
last
ic H
ouse
hold
100526
106.1
3P
E4231U
IP
ain
t D
ymark
350gm
WH
ITE
1,0
24.7
6G
S1014U
HS
HIR
T L
S D
RIL
L 3
XL 2
T K
OO
L G
07558 Y
E/N
A T
RO
US
ER
S G
EN
Y 9
7R
DR
ILL 0
2500 N
A
EF
096735
22 O
ct
2019
Westb
oo
ks
569.5
40
18
69
25.1
4309626
3 a
dult
fictio
n b
ooks
as
follo
ws
533.3
1309654
Books
for
libra
ry c
olle
ctio
n-A
VL
11.0
9309642
Loca
l sto
ck b
ook
sele
ctio
ns
EF
096736
22 O
ct
2019
Weste
rn A
ustr
alian
Lo
cal G
overn
men
t A
sso
c.
77.0
00
18
76
77.0
0I3
079131
Fie
ld tra
inin
g
EF
096737
22 O
ct
2019
Weste
rn E
du
cti
ng
Serv
ice P
ty L
td 3
,406.7
00
18
78
3,4
06.7
000000240
City
wid
e d
rain
age p
it educt
ing
EF
096738
22 O
ct
2019
Weste
rn L
ockserv
ice
146.0
00
18
79
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
146.0
011
108526
Lock
wood s
tream
lock
Deadbolt
EF
096739
22 O
ct
2019
Weste
rn P
ow
er
3,8
00.0
00
18
80
3,8
00.0
0B
0465683
Spence
r R
d s
t2 -
feasi
bili
ty s
tudy
EF
096740
22 O
ct
2019
WesT
rac P
ty L
td 1
,809.8
10
18
88
1,7
57.6
7P
I3854173
WA
TE
R P
UM
P &
PA
RT
S A
S D
OC
: O
OQ
338468.
52.1
4P
I3857887
WA
TE
R P
UM
P &
PA
RT
S A
S D
OC
: O
OQ
338468.
EF
096741
22 O
ct
2019
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 2
,435.0
50
28
64
9.7
510155900
Cate
ring for
child
rens
act
iviti
es
74.9
010569600
Cate
ring for
child
rens
act
iviti
es
8.8
011
20238600
Cate
ring for
child
rens
act
iviti
es
22.0
011
40273100
Cate
ring for
child
rens
act
iviti
es
2.3
911
50573900
Cate
ring for
child
rens
act
iviti
es
12.0
030799000
Cate
ring for
child
rens
act
iviti
es
137.9
260018100
Food &
Bev
for
cate
ring
221.9
960990100
Food &
Bev
for
cate
ring
153.2
520948600
food &
beve
rages
(wate
r &
oju
)for
cate
r
95.8
850407800
food &
beve
rages
(wate
r &
oju
)for
cate
r
431.3
960216600
food &
beve
rages
(wate
r &
oju
)for
cate
r
4.7
890094300
Fre
sh g
oods
for
use
in li
bra
ry
4.7
830240900
Fre
sh g
oods
for
use
in li
bra
ry
54.4
011
00763400
Ska
tepark
pro
gra
m s
upplie
s
125.9
490011
000
Ska
tepark
pro
gra
m s
upplie
s
86.8
511
50148100
SoundLab Y
outh
Pro
g. -
Cate
ring S
upplie
s
84.2
711
50358600
SoundLab Y
outh
Pro
g. -
Cate
ring S
upplie
s
198.5
911
50569200
SoundLab Y
outh
Pro
g. -
Cate
ring S
upplie
s
78.8
411
60846300
SoundLab Y
outh
Pro
g. -
Cate
ring S
upplie
s
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
100.7
511
70059600
SoundLab Y
outh
Pro
g. -
Cate
ring S
upplie
s
59.2
050458400
Sta
ndin
g o
rder
for
skate
park
pro
gra
m s
up
67.5
560468800
Sta
ndin
g o
rder
for
skate
park
pro
gra
m s
up
93.1
930229900
Sta
ndin
g o
rder
for
skate
park
pro
gra
m s
up
66.8
011
70663900
Supplie
s fo
r ch
ildre
ns
act
iviti
es
80.6
511
80241400
Supplie
s fo
r ch
ildre
ns
act
iviti
es
10.0
011
90189400
Supplie
s fo
r ch
ildre
ns
act
iviti
es
109.3
011
90431300
Supplie
s fo
r ch
ildre
ns
act
iviti
es
38.8
930449500
Supplie
s fo
r ch
ildre
ns
act
iviti
es
EF
096742
22 O
ct
2019
WH
Lo
cati
on
Seri
vces P
ty L
td 2
,824.2
50
18
93
2,8
24.2
5S
IN007789
H.P
. G
as
Superv
isor
Mob / fe
e d
em
ob F
ee
EF
096743
22 O
ct
2019
Win
c A
ustr
alia P
ty L
imit
ed
2,9
61.7
80
04
63
1,3
21.4
59028781259
2x
pin
up b
oard
s
14.4
29028800326
AA
Battery
Box
24
-52.8
89028802597
LIP
TO
N B
X 1
000 IT
EM
CO
DE
85210000
200.8
19028790525
LW S
tatio
nery
119.3
19028813058
roth
er
TN
-251M
toner
cart
ridge
9.0
89028783035
See a
ttach
ed -
sta
tionery
for
CE
9.6
09028849070
Sheet P
rote
ctor
Heavy
Duty
8.3
89028781418
Sta
ndin
g O
rder
for
Sta
tionery
142.6
99028782219
Sta
ndin
g O
rder
for
Sta
tionery
34.6
59028827761
Sta
ndin
g O
rder
for
Sta
tionery
522.0
49028866425
Sta
tionery
leanin
g a
nd r
epair m
ate
rials
Bis
cuits
for
pro
gra
m a
ctiv
ities
19.1
49028672313
Sta
tionery
- p
ens,
paper
and m
ore
13.4
99028723656
Sta
tionery
- p
ens,
paper
and m
ore
5.8
99028868893
Sta
tionery
- p
ens,
paper
and m
ore
51.7
09028828189
Sta
tionery
- p
ens,
paper
etc
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
128.4
79028868802
Sta
tionery
as
per
attach
ment
104.8
39028688506
Sta
tionery
for
Know
ledge C
entr
e
100.5
49028794436
Sta
tionery
Ord
er
171.1
19028866325
Sugar
Sta
tionery
Ord
er
9.1
29028866385
sugar
27.9
49028783999
Win
c S
piral N
ote
book
EF
096744
22 O
ct
2019
Wo
olw
ort
hs L
td 5
09.7
00
56
58
85.3
23346183
gro
ceries
for
cate
ring
424.3
83346188
gro
ceries
for
cate
ring
EF
096745
22 O
ct
2019
Wo
rk C
lob
ber
- C
an
nin
gto
n 2
73.9
00
19
06
50.1
0C
A282585
PP
E -
Jack
et
132.0
0C
A284519
Ray
Bedw
ell
work
boots
91.8
0C
A279483
work
pants
EF
096746
22 O
ct
2019
Wo
rk C
lob
ber
- K
elm
sco
tt 1
67.4
00
19
07
167.4
0K
E281888
3 x
yakk
a w
ork
pants
Dave
Robert
s
EF
096747
22 O
ct
2019
Wu
rth
Au
str
alia P
ty L
td 3
06.7
50
19
20
306.7
54306883519
WO
RK
SH
OP
CO
NS
UM
AB
LE
S.
EF
096748
22 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169802
CF
B19/0
341 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096749
22 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0169802
CF
B19/0
418 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096750
22 O
ct
2019
Au
str
alian
Serv
ices U
nio
n 4
60.2
00
01
74
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
278.9
0S
I 12/1
0/2
019
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
2/1
0/2
019
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
810
EF
096751
22 O
ct
2019
Au
str
alian
Taxati
on
Off
ice (
Payro
ll)
435,9
81.0
00
01
76
165.0
0S
C 1
2/1
0/2
019
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
77.0
0S
I 12/1
0/2
019
Tax
- A
dditi
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
385.0
0S
O 1
2/1
0/2
019
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
1,5
55.0
0S
I 12/1
0/2
019
Tax
- E
TP
Typ
e O
Coy
1 P
eriod T
ype S
I C
om
p R
ef 992.1
000 C
om
p T
yp 9
90
404.0
0S
C 1
2/1
0/2
019
Tax
- H
ELP
Coy
1 P
eriod T
ype S
C C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
5,2
56.0
0S
I 12/1
0/2
019
Tax
- H
ELP
Coy
1 P
eriod T
ype S
I C
om
p R
ef 991.0
000 C
om
p T
yp 9
90
304.0
0S
O 1
2/1
0/2
019
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
15,0
92.0
0S
C 1
2/1
0/2
019
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
262,4
77.0
0S
I 12/1
0/2
019
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
44,7
00.0
0S
I 12/1
0/2
019
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
103,5
66.0
0S
O 1
2/1
0/2
019
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
EF
096752
22 O
ct
2019
Cere
bra
l P
als
y A
sso
cia
tio
n o
f W
A 4
.50
00
35
3
2.0
0S
I 12/1
0/2
019
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
2/1
0/2
019
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
096753
22 O
ct
2019
Cit
y o
f G
osn
ells S
ocia
l clu
b 5
94.0
00
03
90
12.0
0S
C 1
2/1
0/2
019
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
570.0
0S
I 12/1
0/2
019
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
12.0
0S
O 1
2/1
0/2
019
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
096754
22 O
ct
2019
Cit
y o
f G
osn
ells W
ork
ers
Clu
b 1
00.0
00
03
92
15.0
0S
I 12/1
0/2
019
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
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
35.0
0S
O 1
2/1
0/2
019
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 12/1
0/2
019
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
40.0
0S
O 1
2/1
0/2
019
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
096755
22 O
ct
2019
Dep
uty
Ch
ild
Su
pp
ort
Reg
istr
ar
732.8
20
05
31
732.8
2S
O 1
2/1
0/2
019
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
096756
22 O
ct
2019
Healt
h In
su
ran
ce F
un
d o
f W
A 6
08.5
50
34
68
608.5
5S
I 12/1
0/2
019
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
096757
22 O
ct
2019
L.G
.R.C
.E.U
. 1
23.0
00
09
94
123.0
0S
O 1
2/1
0/2
019
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
096758
29 O
ct
2019
Cascad
a 1
,045.0
00
65
50
1,0
45.0
08283
Space
r ring 1
200x1
50m
m
EF
096759
29 O
ct
2019
Ad
van
ce P
ress (
2013)
Pty
Ltd
658.9
00
24
47
209.0
0138878
2 x
Em
erg
ency
Exi
t M
esh
Banners
193.6
0138462
Busi
ness
Card
s fo
r C
om
plia
nce
x 2
50 H
ealth
& C
om
plia
nce
Busi
ness
Card
s x
500
58.3
0138637
Busi
ness
Card
s x
250-L
ys T
ickn
er
198.0
0138716
Gre
en S
pace
Pla
nnin
g -
Gly
ndebourn
e A
ve B
roch
ure
s
EF
096760
29 O
ct
2019
Aid
an
Garn
ett
7,4
17.5
00
65
60
7,4
17.5
02711
Ska
te P
ark
s U
rban A
rt P
ain
ting -
Deposi
t
EF
096761
29 O
ct
2019
Air
ey T
aylo
r C
on
su
ltin
g 2
,750.0
00
75
74
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
2,7
50.0
039139
LW S
pa C
ore
drilli
ng
EF
096762
29 O
ct
2019
Qu
ality
Pre
ss
473.0
00
60
13
473.0
0IN
V027383
2000 x
Lib
rary
Serv
ices
Youth
DL b
roch
re
EF
096763
29 O
ct
2019
Allfl
ex In
du
str
ial P
ty L
td 1
1.8
70
65
10
11.8
717005
Pla
nt part
s
EF
096764
29 O
ct
2019
Allw
est
Tu
rfin
g 6
38.0
00
00
80
638.0
000041467
retu
rfin
g M
ills
2 c
entr
e 1
7m
2 a
ppro
x
EF
096765
29 O
ct
2019
Nu
turf
Au
str
alia P
ty L
td 1
,705.0
00
12
25
1,7
05.0
0174733
10 x
5ltr
Pro
-film
EF
096766
29 O
ct
2019
An
dre
w R
ich
ard
s P
ho
tog
rap
hy
700.0
00
77
23
700.0
020190925
Dis
abili
ty S
erv
ices
Photo
gra
phy
Oct
2019
EF
096767
29 O
ct
2019
An
imal C
are
Eq
uip
men
t &
Serv
ices (
Au
str
alia)
P/L
46.7
00
00
98
46.7
0000311
37
Help
ing H
and -
tem
pera
ment te
stin
g tool
EF
096768
29 O
ct
2019
AR
RB
Gro
up
Ltd
99,3
37.1
50
01
24
99,3
37.1
581527
Road C
onditi
on A
ssess
ment 2018-
2019
EF
096769
29 O
ct
2019
B &
B H
ard
ware
2,7
74.2
00
42
23
1,9
98.5
6107006349
Hard
ware
Supplie
s
775.6
4107006348
Hard
ware
Supplie
s
EF
096770
29 O
ct
2019
Bro
wn
es F
oo
d O
pera
tio
ns P
ty L
td 1
42.1
00
44
58
25.0
715045254
Milk
for
Depot S
taff -
Bro
wnes
Dairy
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
33.4
415061598
Milk
for
Depot S
taff -
Bro
wnes
Dairy
58.5
215054599
Milk
for
Depot S
taff -
Bro
wnes
Dairy
25.0
715065395
Milk
for
Depot S
taff -
Bro
wnes
Dairy
EF
096771
29 O
ct
2019
Bu
bb
le V
en
ture
s 2
,189.0
00
61
44
2,1
89.0
0G
-652
RunA
Muck
Ente
rtain
ment &
W/s
hop
EF
096772
29 O
ct
2019
Bu
llA
nt
Secu
rity
1,8
29.6
00
74
71
1,8
29.6
010192435
Padlo
cks
& K
eys
EF
096773
29 O
ct
2019
Bu
sin
ess S
tati
on
In
c 1
3,7
23.5
00
07
12
13,7
23.5
0IN
V-2
1919
Busin
ess
Sta
tion S
ponso
rship
Q1 &
Q2 F
Y 2
019-2
020
EF
096774
29 O
ct
2019
Cap
ital R
ecyclin
g 1
54.0
00
76
92
77.0
000016671
Dis
posa
l Citi
es
Civ
il W
ast
e
77.0
000016510
Dis
posa
l Citi
es
Civ
il W
ast
e-W
ade S
t
EF
096775
29 O
ct
2019
CA
TA
LY
SE
PT
Y L
TD
9,1
30.0
00
71
04
9,1
30.0
0IN
V-1
056
Resi
dent S
atis
fact
ion S
urv
ey
- fin
al 5
0%
EF
096776
29 O
ct
2019
Cen
tig
rad
e S
erv
ices P
ty L
td 3
,798.8
00
42
91
3,7
98.8
0402381
Month
ly A
/C s
erv
ice -
Adm
in
EF
096777
29 O
ct
2019
Ch
art
er
Plu
mb
ing
an
d G
as
6,8
35.4
00
03
65
478.5
016606
2nd flo
or
ladie
s to
ilet -
88.0
016602
Agonis
Busi
ness
Centr
e -
95.7
016576
Ext
ern
al t
ap is
runnin
g, opposi
te B
BQ
682.0
016499
Insp
ect
and r
epair r
oof le
ak
in the A
udito
rium
- it
is le
aki
ng o
ver
the li
gh
174.9
016568
Ladie
s to
ilet ove
rflo
win
g w
hen flu
shed
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,7
75.4
016223
MC
C e
merg
ency
septic
issu
es
carr
y out em
erg
ency
septic
tank
ove
rflo
w
110.0
016586
Repair p
ound k
ennel #
19 w
ate
r tr
ough
2,9
26.0
016224
Septic
pum
p o
ut and r
epairs
Rem
ove
pavi
ng a
nd u
se jack
ham
mer
to g
ain
325.6
016583
Tom
Bate
man H
ouse
- r
epla
ce s
tole
n
179.3
016589
Unblo
ck s
ink
in p
ublic
toile
t
EF
096778
29 O
ct
2019
Co
mm
erc
ial A
qu
ati
cs A
ustr
alia
3,3
27.5
00
60
61
2,0
62.5
018538
LW-
Filt
er
and P
lant S
erv
icin
g
1,2
65.0
018287
LW s
pa C
l2 g
as
line r
epla
cem
ent
EF
096779
29 O
ct
2019
Co
mm
un
ity G
reen
waste
Recyclin
g P
ty L
td 6
,333.8
80
63
03
6,1
48.5
6IN
V-0
880
Pro
cess
ing c
harg
es
for
bulk
185.3
2IN
V-0
881
Wast
e d
isposa
l Citi
es
civi
l work
s
EF
096780
29 O
ct
2019
Co
mp
lete
Tyre
So
luti
on
s 3
61.9
00
67
58
77.0
0263573
Tyr
e in
spect
ions
77.0
0263703
Tyr
e in
spect
ions
53.9
0263584
Tyr
e r
epair
22.0
0263585
Tyr
e r
epair
22.0
0263687
Tyr
e r
epair
66.0
0263688
Tyr
e r
epair
22.0
0263686
Tyr
e r
epir
22.0
0263583
Tyr
e r
ota
tion
EF
096781
29 O
ct
2019
Co
rrs C
ham
bers
W
estg
art
h 5
77.5
00
72
77
577.5
06875379
Legal F
ees
EF
096782
29 O
ct
2019
Co
rsig
n W
A 1
,346.4
00
70
65
161.7
000041415
AC
RO
D B
ay
signs
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,1
84.7
000041369
Supply
various
signs
EF
096783
29 O
ct
2019
C-W
ise
9,5
70.0
00
59
77
4,7
85.0
0411
701
40m
3 80/2
0 s
port
s ble
nd
4,7
85.0
0411
759
50m
3 s
port
s ble
nd80-
deliv
er
to S
uth
erlands
EF
096784
29 O
ct
2019
D &
M W
aste
Man
ag
em
en
t 1
23,8
68.4
80
72
13
37,3
95.0
7IN
V-0
359
Colle
ctio
n o
f genera
l junk
item
s A
ir C
onditi
oners
,Fridges,
Fre
eze
rs E
-Wast
e
colle
ctio
n a
nd r
ecy
ling
40,7
46.5
5IN
V-0
360
Colle
ctio
n o
f genera
l junk
item
s A
ir C
onditi
oners
,Fridges,
Fre
eze
rs E
-Wast
e
colle
ctio
n a
nd r
ecy
ling
45,7
26.8
6IN
V-0
355
E-W
ast
e c
olle
ctio
n a
nd r
ecy
ling A
ir C
onditi
oners
,Fridges,
Fre
eze
rs C
olle
ctio
n
of genera
l junk
item
s
EF
096785
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,615.1
58
88
88
1,6
15.1
5170004
Danie
l Kim
and W
ara
luk
Sae-C
hueng E
FT
Refu
nd for
Pro
pert
y 225913
EF
096786
29 O
ct
2019
Data
net
Asia
Pacif
ic P
ty L
td 7
64.5
00
05
04
764.5
051913
3 x
Barc
ode s
canners
- K
C
EF
096787
29 O
ct
2019
Dep
iazz
i .c
om
.au
6,6
11.0
00
23
15
6,6
11.0
0102896
100m
3 P
ine B
ark
Mulc
h
EF
096788
29 O
ct
2019
Su
bw
ay G
osn
ells
115.5
00
16
25
115.5
00000000145
Cate
ring 1
5/1
0/1
9 -
Rid
e2W
ork
Day
EF
096789
29 O
ct
2019
Dir
ect
Tra
des S
up
ply
Pty
Ltd
323.1
70
05
48
48.3
0348326
Cla
mp c
hain
s dow
n in
back
off u
te
54.5
2349153
Hard
ware
supplie
s
100.3
5348284
Padlo
ck E
xcell
4 P
ack
Ele
ctrica
l Tape
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
120.0
0348541
Tape S
urv
eyo
rs
EF
096790
29 O
ct
2019
t/a D
om
us N
urs
ery
2,5
92.2
80
05
55
2,5
92.2
8135268
Various
pla
nts
x 4
10 1
40m
m p
ots
EF
096791
29 O
ct
2019
Dep
art
men
t o
f T
ran
sp
ort
(V
eh
icle
Searc
h)
3.4
00
44
49
3.4
04122271
Sta
ndin
g O
rder
- V
ehic
le s
earc
hes
EF
096792
29 O
ct
2019
Do
wn
er
ED
I W
ork
s P
ty L
td 3
,491.2
20
56
38
3,4
91.2
26007619
suplly
hot m
ix e
x pla
nt
EF
096793
29 O
ct
2019
EC
O R
ES
OU
RC
ES
MA
NA
GE
ME
NT
PT
Y L
TD
2,3
16.6
00
66
67
1,0
51.6
0272
Rem
ova
l, tr
eatm
ent and d
isposa
l
654.5
0280
Rem
ova
l, tr
eatm
ent and d
isposa
l- A
lum
iniu
m S
ulfa
te
610.5
0273
Rem
ova
l, tr
eatm
ent&
dis
posa
l
EF
096794
29 O
ct
2019
Eld
ers
Ru
ral S
erv
ices A
ustr
alia L
imit
ed
2,5
97.6
00
41
98
2,5
97.6
0D
U 5
0439
Wip
e-o
ut B
io $
118.0
73 p
er
20 li
tre c
ont
EF
096795
29 O
ct
2019
Em
erg
e A
sso
cia
tes
10,9
12.2
80
66
64
1,8
71.5
38737
Variatio
n#7-P
1 T
EC
Revi
sion(A
ug2019)
9,0
40.7
58861
Variatio
n#7-P
1 T
EC
Revi
sion(A
ug2019)
EF
096796
29 O
ct
2019
FE
Tech
no
log
ies
16,5
20.6
30
36
17
16,5
20.6
3S
VIP
020685
Circ
Ass
ist A
mhers
t Lib
rary
EF
096797
29 O
ct
2019
Fir
e R
escu
e S
afe
ty A
ustr
alia P
ty L
td 1
74.9
00
57
96
174.9
039676/0
148 x
3.5
M a
ir h
ose
w/h
ose
tail
& C
lip o
n b
arb
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096798
29 O
ct
2019
Flick A
nti
cim
ex P
ty L
td 1
,706.2
80
08
72
1,7
06.2
8601067047C
LW -
Nappy
& S
anita
ry b
in d
isposa
l
EF
096799
29 O
ct
2019
G.W
Rid
ge P
ian
os
455.0
00
55
00
455.0
006
Pia
no tunin
g &
serv
ice
EF
096800
29 O
ct
2019
Gan
tner
Ele
ctr
on
ics P
ty L
td 5
,280.0
00
64
52
5,2
80.0
000005629
LW M
em
ber
Card
s
EF
096801
29 O
ct
2019
Geo
ff N
inn
es F
on
g &
Part
ners
Pty
Ltd
4,0
00.0
00
06
84
4,0
00.0
019-2
370
Cla
im #
2 L
eis
ure
World T
iles
QA
Insp
ect
EF
096802
29 O
ct
2019
Go
Do
ors
Pty
Ltd
572.0
00
50
73
352.0
083781
Ple
ase
insp
ect
and r
ect
ify s
ecu
re c
ar
220.0
083783
Repair/s
erv
ice g
ara
ge d
oor
EF
096803
29 O
ct
2019
Go
rey E
lectr
ical S
erv
ice
21,1
72.0
40
07
08
264.0
086316/1
9A
fter
hours
- m
ake
safe
4 x
sm
ash
ed s
ecu
rity
lights
at C
ass
idy
Rd P
avi
lion.
264.0
086244/1
9A
fter
hours
call
out to
insp
ect
&
71.5
085961/1
9C
heck
pow
er
supply
to o
ld e
vap c
ircu
it
4,7
90.0
086265/1
9E
den C
ourt
conduit
repla
cment
900.4
785720/1
9H
andel c
rt r
etr
ofit
sds
contr
olle
r
2,0
02.6
785713/1
9In
sta
ll S
DS
contr
olle
r &
cabin
et-
AM
C
158.9
586257/1
9Labour
Weath
erp
roof LE
D b
atten
368.8
386275/1
9Lig
hts
not w
ork
ing a
t C
hale
Rese
rve
11,3
30.0
085784/1
9R
CD
Test
ing
293.3
485986/1
9R
epla
ce F
luore
scent Lig
hts
& R
CD
Bre
ake
rs
728.2
886322/1
9S
upply
pre
sure
tra
nsd
uce
r x
3 +
fitt
ings
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096804
29 O
ct
2019
Go
sn
ells V
olu
nte
er
Fir
e S
erv
ice
299.4
60
07
30
86.8
38
Reim
burs
em
ent fo
r S
hift
tra
inin
g w
elfa
re-B
FB
32.7
310
Reim
burs
em
ent S
hift
Tra
inin
g W
elfa
re B
FB
179.9
09
Tra
vel c
laim
- D
FE
S C
ours
e a
t Y
ork
EF
096805
29 O
ct
2019
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
1.9
00
04
71
80.0
31330007731
Pla
nt part
s
11.8
71330007780
Pla
nt part
s
-44.0
01330001939
Push B
utton S
witc
h R
etu
rned
44.0
01330001691
PU
SH
BU
TT
ON
SW
ITC
HE
S.
EF
096806
29 O
ct
2019
Han
ly V
ete
rin
ary
Clin
ic a
nd
Ho
sp
ital
1,3
00.0
00
30
46
1,3
00.0
0S
EP
T 1
9S
tandin
g o
rder
- ve
terinary
cost
2019/2
0
EF
096807
29 O
ct
2019
Hays S
pecia
list
Recru
itm
en
t (A
ustr
alia)
Pty
Ltd
3,2
43.7
30
07
87
1,2
73.9
38705154
Em
plo
yment of C
ontr
act
Pro
ject
Desi
gner
1,9
69.8
08721890
Labour
Hire W
/E 1
3/1
0/1
9 -
J L
ongm
an
EF
096808
29 O
ct
2019
Am
ino
acti
ve A
ustr
alia
402.1
00
57
98
402.1
000405424
LW-G
ym P
ro S
hop S
tock
- M
axi
nes
Bars
EF
096809
29 O
ct
2019
HID
RIV
E G
RO
UP
PT
Y L
TD
473.4
80
77
45
473.4
8217343/0
1In
stakk
KIt-2
019 T
rito
n
EF
096810
29 O
ct
2019
Hit
ach
i C
on
str
ucti
on
Mach
inery
(A
ust)
Pty
Ltd
162.7
80
08
15
162.7
8S
I0282663
2 x
Fre
sh A
ir F
ilter A
T184590
EF
096811
29 O
ct
2019
Ho
t C
ott
on
Em
bro
idery
488.4
00
21
26
-168.3
0C
R74636
Cre
dit
re in
voic
e J
C39271
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
656.7
075156
Eve
nts
sta
ff u
nifo
rms
EF
096812
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 2
,603.5
08
88
88
2,6
03.5
0170004
Housi
ng A
uth
ority
EF
T R
efu
nd for
Pro
pert
y 236331
EF
096813
29 O
ct
2019
Ran
ge F
ord
Part
s 2
5.5
90
40
38
25.5
913497R
Filt
er
Polle
n U
C9P
61P
11
EF
096814
29 O
ct
2019
ID F
leet
Hir
e 3
74.0
00
61
04
374.0
02454
Run-A
-Muck
Lig
htin
g T
ow
er
EF
096815
29 O
ct
2019
Inte
rfir
e A
gen
cie
s P
ty L
td 1
,887.7
20
64
91
1,7
77.7
2IN
V-0
3042
Paci
fic B
R9 W
ildaln
d F
ire H
elm
ets
110.0
0IN
V-0
3056
Pelic
an R
ALS
9430 T
ripod o
nly
EF
096816
29 O
ct
2019
Sere
nd
ipit
y F
arm
Bo
ok H
ire
128.0
00
77
08
128.0
0471901
Book
Clu
b B
ook
Sets
- T
horn
lie L
ibra
ry
EF
096817
29 O
ct
2019
Jake D
en
nis
600.0
00
62
96
600.0
068
Morn
ing M
elo
die
s C
hoco
late
Blu
es
Paym
ent
EF
096818
29 O
ct
2019
Jap
an
ese T
ruck &
Bu
s S
pare
s P
ty L
td 1
84.1
50
43
75
29.1
5349822
K667789 F
AN
BE
LT. Q
UO
TE
No.1
04558.
155.0
0345233
OIL
FIL
TE
R F
UE
L F
ILT
ER
RE
FE
R IN
V 3
45033&
CR
41975
EF
096819
29 O
ct
2019
Jo
sep
hin
e L
ola
Lu
nd
y 7
97.9
00
75
67
797.9
0005
Faci
litate
/art
mate
rials
R'w
ise A
rt P
roj
EF
096820
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
,774.8
98
88
88
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,7
74.8
9170004
K B
lazi
cevi
c E
FT
Refu
nd for
Pro
pert
y 224299
EF
096821
29 O
ct
2019
Kare
n W
oo
d 1
10.0
00
76
41
110.0
0001
School h
olid
ay
act
ivity
EF
096822
29 O
ct
2019
Ken
nard
s H
ire (
WA
) P
ty L
td 1
,131.0
00
09
56
1,1
31.0
020901851
Hire W
ate
r F
illed B
arr
iers
EF
096823
29 O
ct
2019
Keyo
ak P
ty L
td 4
,361.5
00
09
70
2,2
44.0
0K
08042
Cass
idy
Road P
avi
lion D
on R
uss
ell
Perf
orm
ing A
rts
Centr
e T
horn
lie
Com
munity
Centr
e
2,1
17.5
0K
O8050
led li
ghts
EF
096824
29 O
ct
2019
Kid
s a
rou
nd
Pert
h 4
20.0
00
74
91
420.0
000001569
Sch
ool H
olid
ays
Adve
rtis
ing P
ack
age E
DM
Sch
ool h
olid
ay
new
sletter
Indiv
idual
Ele
ctro
nic
Direct
Mark
etin
g
EF
096825
29 O
ct
2019
KL
O A
uto
Ele
ctr
ics
715.0
00
46
66
616.0
000016883
FIT
CH
AN
GE
OV
ER
RE
LA
YS
. Q
TE
: 00016883.
99.0
000016884
HE
AD
LIG
HT
FA
ULT
. Q
UO
TE
# 0
0016884
EF
096826
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
32,0
00.0
08
88
88
132,0
00.0
0S
OLA
TIU
MM
& L
AR
MS
TR
ON
G 8
-10, 10 W
AR
TO
N R
OA
D T
HO
RN
LIE
WA
6108
EF
096827
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 3
,241.0
48
88
88
3,2
41.0
4170004
M L
ee &
R G
ibalo
EF
T R
efu
nd for
Pro
pert
y 234269
EF
096828
29 O
ct
2019
Mart
ins E
nvir
on
men
tal S
erv
ices
8,1
84.0
00
10
95
2,3
76.0
02217
3 W
eekl
y sc
hedule
d s
erv
ice W
eek
of 30th
Septe
mber
2019 V
arious
Rese
rves
3,9
60.0
02216
4 W
eekl
y sc
hedule
d s
erv
ice W
eek
of 30th
Septe
mber
2019 V
arious
Rese
rves
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
1,8
48.0
02215
Sch
edule
d s
erv
ice W
eekl
y se
rvic
e 3
0th
Sept 2019 V
arious
rese
rves
EF
096829
29 O
ct
2019
McL
eo
ds
6,6
80.9
80
111
4
5,7
22.1
2109963
Matter
No:3
9511
- C
ontr
ibutio
n A
gre
em
ent Lot 1580 W
art
on R
oad
958.8
611
0231
Pro
pose
d L
ease
- P
art
Lot 17 G
osn
ells
EF
096830
29 O
ct
2019
Pert
h S
ecu
rity
Serv
ices
4,3
44.3
40
27
79
11.9
8IN
V-0
10310
1 x
patr
ol o
ffic
er
to e
nsu
re c
ust
om
er
199.4
1IN
V-0
10173
Am
hers
t V
illage L
ibra
ry A
dm
in B
uild
ing
1,4
26.9
2IN
V-0
09925
Lock
up/U
nlo
ck 1
6/0
9/1
9 to 2
2/0
9/1
9 V
arious
loca
tions
1,4
34.6
8IN
V-0
10208
Lock
up/U
nlo
ck 3
0/0
9/1
9 to 0
6/1
0/1
9 V
arious
Loca
tions
139.1
5IN
V-0
10037
Thorn
lie L
ibra
ry -
Sta
ff E
scort
s K
enw
ick
Lib
rary
- S
taff E
scort
s A
mhers
t V
illage
Lib
rary
- S
taff E
scort
s
255.8
8IN
V-0
10315
Unifo
rmed S
tatic
Guard
02/1
0/1
9 -
9 G
reentr
ee D
rive
876.3
2IN
V-0
10039
Weekl
y To
ilet lo
ckup &
unlo
cks
EF
096831
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
6,9
23.3
78
88
88
16,9
23.3
7170004
MH
S -
Opera
ting A
cct E
FT
Refu
nd for
Pro
pert
y 317745
EF
096832
29 O
ct
2019
Mo
nste
rball A
mu
sem
en
ts &
Hir
e 3
3,0
27.5
00
43
39
33,0
27.5
0IN
V-2
105
Run-A
-Muck
Infla
table
Hire
EF
096833
29 O
ct
2019
Mo
rris
Jaco
bs
2,4
00.0
00
75
26
2,2
50.0
053
Gosn
ells
RS
L H
all
Mura
l
150.0
051
Gosn
ells
RS
L H
all
Mura
l Conce
pt desi
gns
EF
096834
29 O
ct
2019
Ora
cle
1,7
27.0
00
76
17
632.5
0IN
V_126
Audio
Opera
te 1
8 O
ct a
nd 1
9 O
ct 2
019
302.5
0IN
V_124
Audio
Opera
te for
Thur
17 O
ct 2
019
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
220.0
0IN
V_123
Audio
Opera
ter
- S
tandin
g O
rder
330.0
0IN
V_122
Audio
Opera
ter
- S
tandin
g O
rder
242.0
0IN
V_125
Audio
Opera
ter
- S
tandin
g O
rder
EF
096835
29 O
ct
2019
Nats
ale
s A
dvert
isin
g 2
75.0
00
12
03
275.0
000342383
Fusi
on F
est
ival 2
019 B
in a
dve
rt
EF
096836
29 O
ct
2019
Nic
ho
las C
lark
Man
ag
em
en
t P
ty L
td 2
7.8
20
71
26
27.8
2IN
V442
Paym
ent of 10%
GB
O R
oya
lties
EF
096837
29 O
ct
2019
Ob
an
Gro
up
Pty
Ltd
1,4
19.5
50
63
90
1,4
19.5
521325
TO
M B
ate
House
carp
et cl
ean P
est
rem
ove
EF
096838
29 O
ct
2019
Oil T
ech
Fu
el
42,8
67.0
00
39
60
42,8
67.0
000014139
Dis
tilla
te F
uel
EF
096839
29 O
ct
2019
Oil T
ech
WA
Pty
Lim
ited
46.7
50
12
36
46.7
512383
NY
LO
N R
OLLE
RS
TO
SU
IT G
RE
AS
E R
EE
L.
EF
096840
29 O
ct
2019
Neat
N T
rim
Un
ifo
rms P
ty L
td 4
7.5
00
12
07
47.5
011
732619
Sta
ff U
nifo
rms
- C
ust
om
er
Serv
ice
EF
096841
29 O
ct
2019
Pert
h E
nerg
y P
ty L
td 4
,787.4
80
60
16
2,7
89.9
66000022350
Gas
Charg
es
- 1 C
ulross
Ave
nue 0
1/0
9/1
9 to 3
0/0
9/1
9
573.7
96004448269
Gas
Charg
es
- 1098 A
lbany
Hig
hw
ay
17/0
9/1
9 to 1
4/1
0/1
9
242.3
86004053906
Gas
Charg
es
- 11
Baro
n W
ay
16/0
7/1
9 to 0
9/1
0/1
9
265.0
06008434803
Gas
Charg
es
- 2 H
olm
es
Str
eet 08/0
7/1
9 to 0
1/1
0/1
9
305.0
76004054085
Gas
Charg
es
- 3 S
talk
er
Road 1
0/0
7/1
9 to 0
6/1
0/1
9
611
.28
6010173473
Gas
Charg
es
- B
rixt
on S
treet 12/0
9/1
9 to 1
0/0
10/1
9
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096842
29 O
ct
2019
Sam
Su
jatn
a 1
,000.0
00
68
06
1,0
00.0
00399
Term
3 T
ai C
hi S
ess
ions
EF
096843
29 O
ct
2019
Pla
ym
aste
r P
ty L
td 2
,253.9
00
19
57
2,2
53.9
0IN
V-0
635
1x
1200 c
urv
ed s
lide 1
x sl
ide e
ntr
y ca
ge
EF
096844
29 O
ct
2019
Pro
gra
mm
ed
In
teg
rate
d W
ork
forc
e 6
53.8
30
55
71
653.8
32973105
LA
BO
UR
HIR
E F
OR
FLE
ET
2019/2
0
EF
096845
29 O
ct
2019
Pu
blic T
ran
sp
ort
Au
tho
rity
5,1
16.6
50
13
74
5,1
16.6
51639
Inst
alla
tion o
f new
bus
shelte
r
EF
096846
29 O
ct
2019
Qu
ality
To
win
g a
nd
Tilt
Tra
y S
erv
ice
539.0
00
71
60
77.0
000161221
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
397
77.0
000161222
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
398
77.0
000161413
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
413
77.0
000161437
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
414
77.0
000161465
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
415
77.0
000161499
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
417
77.0
000161500
Tow
ing o
f abandoned v
ehic
les
2019/2
0 IM
P19/0
420
EF
096847
29 O
ct
2019
Qu
ick C
orp
ora
te A
ustr
alia
35.5
90
40
61
23.3
6011
14938
Sta
tionery
- E
conom
ic D
eve
lopm
ent
12.2
3S
IN-0
11159
Sta
tionery
Ite
ms
Sta
tionery
Ite
ms
- D
eve
lopm
ent S
erv
ices
EF
096848
29 O
ct
2019
Rach
el F
ish
120.0
00
76
77
120.0
00019
Menta
l Health
Week
Eve
nt
EF
096849
29 O
ct
2019
Rem
ote
Civ
ils A
ustr
alia P
ty L
td 7
,158.7
90
64
18
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
7,1
58.7
900002512
Supply
and L
ay
2m
Footp
ath
Supply
and L
ay
Faux
Pave
Supply
and L
ay
Kerb
Ram
p T
ype B
EF
096850
29 O
ct
2019
Rh
od
a S
myth
e 3
00.0
00
49
79
100.0
0181019
Eve
ryday
Englis
h C
lass
-AM
H
100.0
0221019
Eve
ryday
Englis
h C
lass
-AM
H
100.0
0151019
Tuesd
ay
and F
riday
Eve
ryday
Englis
h A
MH
EF
096851
29 O
ct
2019
Sco
tt P
rin
t 1
,590.4
90
15
01
1,5
90.4
9138072
Reprint G
reen C
leanin
g G
uid
e -
12pp S
elf
Reprint S
witc
hed o
n h
om
e G
uid
e
12pp S
elf
EF
096852
29 O
ct
2019
Secu
rity
& K
ey P
ty L
td 2
52.8
90
15
07
252.8
983459
G&
M B
ilock
keys
EF
096853
29 O
ct
2019
Sew
erq
uip
Gro
up
Pty
Ltd
5,7
53.9
90
76
33
5,7
53.9
9IN
V20515
Pneum
atic
byp
ass
plu
g 6
00-1
200m
m F
reig
ht
EF
096854
29 O
ct
2019
Sim
ply
Head
sets
Pty
Ltd
3,4
63.0
00
77
15
3,4
63.0
0IN
V-2
7320
Pla
ntr
onic
s B
lack
wire 5
210 U
SB
-A &
3.5
mm
Pla
ntr
onic
s H
w510 E
nco
re
Headse
ts P
lantr
onic
s Y
tra
inin
g C
able
EF
096855
29 O
ct
2019
Six
teen
609 C
on
tracti
ng
550.0
00
70
44
550.0
01010192
Leve
l out arr
est
er
bed C
annin
gm
ills
Rd
EF
096856
29 O
ct
2019
Skip
per
Tra
nsp
ort
Part
s 4
87.7
40
15
48
487.7
42703632
Pla
nt P
art
s
EF
096857
29 O
ct
2019
Slin
g L
ift
& R
igg
ing
Pty
Ltd
425.7
00
15
54
425.7
000080695
ham
merlock
for
the c
hain
s on the tra
iler
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096858
29 O
ct
2019
So
nic
Healt
h P
lus P
ty L
td 8
71.2
00
13
61
435.6
01898185
Pre
-Em
plo
yment M
edic
als
2019/2
020
435.6
01899822
Pre
-Em
plo
yment M
edic
als
2019/2
020
EF
096859
29 O
ct
2019
MU
NI E
FT
Su
nd
ry C
red
ito
r 1
40.0
08
88
88
140.0
0101019
SO
UT
HE
RN
RIV
ER
CO
MM
UN
ITY
GA
RD
EN
EF
096860
29 O
ct
2019
SP
IZV
AC
MA
RK
ET
ING
PT
Y L
TD
716.2
30
65
68
716.2
300002511
Pio
neer
Park
EF
096861
29 O
ct
2019
Sta
te W
ide T
urf
Serv
ices
4,2
35.0
00
53
56
4,2
35.0
000004684
Harm
ony
Fie
lds
Topdre
ssin
g
EF
096862
29 O
ct
2019
Level an
d D
eta
il S
urv
eys
836.0
00
211
6
836.0
037/1
819
Vegeta
tion S
urv
ey
- M
ary
Carr
oll
Park
EF
096863
29 O
ct
2019
Str
ata
Gre
en
328.5
40
20
29
328.5
411
5399
2xC
yclo
ne P
oly
handle
gra
in s
coop s
hove
l
EF
096864
29 O
ct
2019
Su
ez
102,0
58.2
00
18
62
102,0
58.2
034151691
Tip
pin
g C
harg
es
for
genera
l junk
wast
e a
t th
e S
UE
Z W
els
hpool T
ransf
er
Sta
tion
EF
096865
29 O
ct
2019
Syn
aco
glo
bal
5,0
25.8
60
74
39
1,8
19.5
130940
Labour
hire
1,4
55.6
130941
Labour
hire
1,7
50.7
430939
Labour
Hire W
/E 1
3/1
0/1
9 -
S M
ulle
r
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096866
29 O
ct
2019
Tao
ist
Tai C
hi S
ocie
ty o
f A
ustr
alia In
c 2
20.0
00
76
97
220.0
0N
AT
10246
Tai C
hi D
em
onst
ratio
n
EF
096867
29 O
ct
2019
TC
G In
du
str
ies P
ty L
td 1
,980.0
00
76
27
1,9
80.0
000007284
pro
of lo
ad test
ing a
lso m
anufa
cture
s dat
EF
096868
29 O
ct
2019
Th
e D
ysle
xia
SP
EL
D F
ou
nd
ati
on
WA
(In
c)
(DS
F)
2,2
00.0
00
61
98
2,2
00.0
000012764
Com
munity
Gra
nts
Leve
l 1 B
oost
: R
ead &
Spell
EF
096869
29 O
ct
2019
Th
om
as C
on
tracti
ng
Serv
ices P
ty L
td 8
85.5
00
70
77
885.5
00209
4.2
- 1
08 S
outh
ern
Riv
er
Road 2
.3 -
1 L
angfo
rd A
venue
EF
096870
29 O
ct
2019
To
tal E
den
Pty
Ltd
- B
yfo
rd 1
,449.8
70
24
41
1,4
49.8
7409216818
Cap P
lain
20m
m P
VC
Couplin
g T
ele
scopic
25m
m S
lip F
ix P
VC
Hunte
r W
VC
- 2
St M
odule
EF
096871
29 O
ct
2019
Tra
cc C
ivil
9,1
90.4
30
70
11
9,1
90.4
33226
Suth
erlands
Park
1st
Year
main
tenance
EF
096872
29 O
ct
2019
Tra
ffic
Fo
rce
11,1
42.6
60
72
18
519.8
200017492
1 P
ers
on +
1 V
ehic
le P
ort
able
Arr
ow
board
Tra
iler
8,9
77.5
700017498
Fla
g p
ers
on x
2 1
vehic
le o
/tim
e 1
x fla
g p
ers
on F
lag p
ers
on x
2
1,6
45.2
700017495
Tra
ffic
Managem
ent 13/1
0/1
9 -
Alb
any
Hig
hw
ay,
Gosn
ells
EF
096873
29 O
ct
2019
Un
ited
in
Div
ers
ity W
A In
c.
2,0
00.0
00
75
98
2,0
00.0
0F
06
Com
munity
Fundin
g P
rogra
m
EF
096874
29 O
ct
2019
Vals
par
Pain
t A
ustr
alia P
ty L
td 4
18.9
80
59
80
80.7
034833535
Sta
ndin
g o
rder
for
pain
t
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
115.1
634934130
Sta
ndin
g O
rder
for
Pain
t
223.1
234833663
Sta
ndin
g O
rder
for
Pain
t
EF
096875
29 O
ct
2019
Vin
yl M
ain
ten
an
ce S
erv
ices
300.0
00
49
13
300.0
000002260
Str
ip a
nd r
ese
al f
oye
r flo
or
EF
096876
29 O
ct
2019
WA
Pro
filin
g a
nd
Sta
bilis
ati
on
Pty
Ltd
15,4
16.5
00
18
23
4,8
40.0
0016524
1m
Pro
filer
Mob / D
em
ob 1
m P
rofil
er
W500 P
rofil
er
/ S
kidst
eer
Sw
eeper
495.0
0016511
Asp
halt
Cuttin
g 6
Wheele
r tr
uck
495.0
0016512
Asp
halt
cuttin
g 6
Wheele
r T
ruck
990.0
0016514
Asp
halt
Cuttin
g
1,7
71.0
0016515
Asp
halt
cuttin
g
690.2
5016516
Asp
halt
cuttin
g 6
wheele
r T
ruck
690.2
5016517
Asp
halt
cuttin
g 6
Wheele
r T
ruck
1,4
85.0
0016510
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
990.0
0016518
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
495.0
0016519
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
990.0
0016520
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
742.5
0016521
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
247.5
0016522
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
495.0
0016523
Asp
halt
pro
filin
g 6
Wheele
r T
ruck
EF
096877
29 O
ct
2019
Warp
Gro
up
4,3
97.5
30
18
37
4,3
97.5
38301028
Pro
vide T
C A
rrow
Board
Pro
vide T
C 1
M1V
Ord
Hrs
EF
096878
29 O
ct
2019
Web
sit
e W
eed
& P
est
(WA
) P
ty L
td 1
3,3
65.0
00
53
20
165.0
000005050
Bee h
ive in
the O
pera
tion C
entr
e
13,2
00.0
000005045
Tre
atm
ent of ro
adsi
de a
nd m
ain
dra
ins
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096879
29 O
ct
2019
Bu
nn
ing
s G
rou
p L
imit
ed
332.6
70
02
91
292.9
501486544
31 x
bru
tus
safe
ty w
arn
ing triangle
39.7
201486542
4 x
Bru
tus
Red T
raffic
Wands
EF
096880
29 O
ct
2019
J B
lackw
oo
d &
So
n P
ty L
td 3
,360.6
50
01
40
320.6
5P
E1267U
K10 x
Jug W
illow
Esk
y w
ith tap 5
L
186.9
1P
E3860U
K144 x
Nin
ja G
love
Siz
e 9
/L
340.4
0P
E3859U
K2 x
Fuel C
an 2
Str
oke
& 1
44 x
NIn
ja G
love
106.1
3P
E3861U
K24 x
Pain
t D
ymark
350gm
PIN
K
151.5
3P
E5862U
J25 x
Chain
8m
m g
alv
25 k
g b
uck
et
201.6
3G
S8236U
IP
PE
supplie
s
448.8
1P
E9343U
JP
PE
supplie
s
1,6
04.5
9P
E9344U
JW
ipes
Pin
e o
Cle
an &
Toile
t R
olls
Sco
t
EF
096881
29 O
ct
2019
West
Au
str
alian
New
sp
ap
ers
Lim
ited
144.0
00
18
63
144.0
000852186
Supply
& D
eliv
ery
of T
he W
est
Aust
ralia
n
EF
096882
29 O
ct
2019
Westb
oo
ks
50.3
00
18
69
50.3
0309923
Books
for
libra
ry c
olle
ctio
n-A
VL
EF
096883
29 O
ct
2019
Weste
rn L
ockserv
ice
292.0
00
18
79
292.0
011
108614
Lock
wood 2
13 s
tream
lock
s
EF
096884
29 O
ct
2019
Weste
rn P
ow
er
289,8
62.0
00
18
80
289,8
62.0
0B
0469603
Str
eetli
ghtin
g c
onst
ruct
ion a
t S
pence
rRd
EF
096885
29 O
ct
2019
Weste
rn R
eso
urc
e R
eco
very
Pty
Ltd
3,0
08.5
00
18
83
3,0
08.5
054288
Pum
p o
ut ch
em
ical w
ash
bay
tank
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
EF
096886
29 O
ct
2019
Wri
gh
t E
xp
ress A
ustr
alia P
ty L
td 4
01.7
40
28
64
140.0
00030307700
Cate
ring -
Sunrise
and S
hin
e
173.8
330725500
Cate
ring for
Shack
Pro
gra
ms
57.6
310388400
Educa
tion a
nd v
olu
nte
er
supplie
s E
duca
tion p
rogra
m a
nd v
olu
nte
er
supplie
s
4.7
840368200
Fre
sh g
oods
for
use
in li
bra
ry
16.4
030529900
Sta
ff m
ilk/tea/c
offee e
tc.
9.1
020555500
Sta
ff m
ilk/tea/c
offee e
tc.
EF
096887
29 O
ct
2019
Win
c A
ustr
alia P
ty L
imit
ed
2,9
88.1
90
04
63
40.2
39028931407
Bis
cuits
for
pro
gra
m a
ctiv
ities
63.6
29028910370
Cle
anin
g a
nd r
epair m
ate
rials
137.5
09028885336
Clo
cks
& G
enera
l Sta
tionery
Coffee
51.9
29028917936
Faci
al T
issu
e
495.0
09028686693
LW C
leanin
g S
upplie
s 19/2
0
50.6
69028568606
LW S
tatio
nery
10.6
99028461559
Sta
tioners
y -
Leis
ure
World
379.0
59028885469
Sta
tionery
- B
ush
fire B
rigade &
Gove
rnance
and C
om
plia
nce
191.2
89028834095
Sta
tionery
- C
om
munity
Pro
gra
ms
48.4
99028922417
Sta
tionery
- G
ove
rnance
and C
om
plia
nce
51.0
49028896530
Sta
tionery
- K
now
ledge C
entr
e
435.1
19028593240
Sta
tionery
- p
ens,
paper
and m
ore
Coffee, m
ilo, tis
sues
15.2
79028889173
Sta
tionery
- T
ech
nic
al S
erv
ices
395.8
59028901445
Sta
tionery
- T
ech
nic
al S
erv
ices
543.1
89028885400
Sta
tionery
- T
horn
lie L
ibra
ry
6.4
79028905905
Sta
tionery
- T
horn
lie L
ibra
ry
36.6
29028794432
Sta
tionery
Ord
er
36.2
19028266399
Sta
tionery
ord
er
Monito
r rise
r W
inc
Aust
ral
EF
096888
29 O
ct
2019
Wo
rk C
lob
ber
- C
an
nin
gto
n 7
00.5
00
19
06
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
580.5
0C
A283084
Wast
e S
erv
ices
Unifo
rm O
rder
120.0
0C
A284407
Work
boots
for
Sue B
lake
EF
096889
29 O
ct
2019
So
uth
East
Reg
ion
al C
en
tre f
or
Urb
an
Lan
d C
are
In
c.
17,5
83.0
10
15
11
17,5
83.0
100003065
Terr
aco
ttem
supply
& in
stall
& w
ate
ring
EF
096890
29 O
ct
2019
Yo
ga F
lou
rish
160.0
00
72
16
160.0
0C
OG
003
Yoga/S
ound B
ow
l - S
unrise
and S
hin
e
EF
096891
29 O
ct
2019
Y's
Co
llecti
on
231.0
00
511
1
231.0
000019069
Mesh
Caps
EF
096892
29 O
ct
2019
Zen
ien
3,0
41.5
90
52
92
2,3
05.1
4I6
867
Work
arisi
ng fro
m b
i-annual s
erv
ice.
736.4
5I6
866
Repla
ce v
andalis
ed c
am
era
EF
096893
29 O
ct
2019
Bo
nd
EF
T C
red
ito
r 5
00.0
08
88
80
500.0
0170045
CF
B19/0
423 P
ropert
y and R
atin
g E
FT
Refu
nd R
ese
rveB
nd
EF
096894
29 O
ct
2019
Bo
nd
EF
T C
red
ito
r 6
65.2
58
88
80
665.2
5170045
CF
B19/0
358 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096895
29 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0170045
CF
B19/0
334 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
EF
096896
29 O
ct
2019
Bo
nd
EF
T C
red
ito
r 1
,000.0
08
88
80
1,0
00.0
0170045
CF
B18/0
441 P
ropert
y and R
atin
g E
FT
Refu
nd S
ocF
unct
MR
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
Ch
q D
ate
Ch
q/E
ft N
o.
Cre
dit
or
Nam
eC
hq
Am
ou
nt
13,7
37,5
74.0
1To
tal -
Mu
nic
ipal
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Ch
eq
ue
an
d E
FT
Pa
ym
en
t L
isti
ng
Fo
r T
he
Per
iod
En
din
g 31
Oct
ober
201
9
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
000245
1 O
ct
2019
Dep
art
men
t o
f P
lan
nin
g, L
an
ds &
Heri
tag
e (
Tru
st
On
ly)
295.0
00
45
19
295.0
0D
A17/0
0204
DA
P F
ee R
eim
burs
em
ent D
A17/0
0204.0
1 -
(Lot2
5)
1480 A
lbany
Hig
hw
ay
ET
000246
8 O
ct
2019
Dep
t o
f M
ines In
du
str
y R
eg
ula
tio
n &
Safe
ty 2
5,7
14.6
00
68
29
26,2
54.6
0S
EP
2019
Agency
Colle
ctio
n F
ee -
Sep 2
019
-540.0
0169363
Debto
rs
ET
000247
15 O
ct
2019
Co
nstr
ucti
on
Tra
inin
g F
un
d -
BC
ITF
23,9
06.1
90
45
18
24,0
54.6
9S
EP
2019
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OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
24/09/2019 Postage for legal document Kott Gunning Australia Post 6.95 23/09/2019 Prosecution Notices Borinelli and Logan Armadale Magistrates Court 282.80 3/10/2019 Title Search Compliance Landgate 26.20
ANDREW BRIGHOUSE - Sub Total 315.95
GRANT BRADBROOK19/10/2019 Refreshments for Count Staff LG Election Mia San Mia 197.50 18/10/2019 Refreshments for Count Staff LG Election Crust, Kelmscott 414.00
GRANT BRADBROOK - Sub Total 611.50
JOSHUA LAMP2/10/2019 Prosecution Notice - Elizabeth Clarke Armadale Magistrates Court 141.40 16/10/2019 Mascot - Linares Trousers - Navy 88-76cm Proskill Australia Pty Ltd 169.90 16/10/2019 Mascot - Elastic Belt Proskill Australia Pty Ltd 59.90 16/10/2019 Mascot - Knee pad insert Proskill Australia Pty Ltd 39.90
JOSHUA LAMP - Sub Total 411.10
KAREN BAINBRIDGE4/09/2019 IT Domain renewal for 2 years Melbourne IT Ltd 169.45 3/09/2019 Knowledge Base software licence renewal 2CO.COM*PHPKB, Hong Kong 201.10 3/09/2019 Foreign Transaction Fee 2CO.COM*PHPKB, Hong Kong 6.03 24/09/2019 Certificate of Title search for compliance action Landgate 26.20 24/09/2019 Monthly subscription - IT Forum PlushForums UK 75.44 1/10/2019 Update LG Act & LG Admin.Regs for CEO State Law Publisher 82.90 1/10/2019 Update LG Act & LG Admin.Regs for DBS State Law Publisher 82.90 1/10/2019 Postage and Delivery of LG Act & Regs State Law Publisher 10.95 8/10/2019 Software application for Director Business Services FastSpring 33.97 8/10/2019 Foreign Transaction Fee FastSpring 1.01 24/10/2019 Monthly subscription for IT forum Plush Forum, USA 74.68
KAREN BAINBRIDGE - Sub Total 764.63
KRYSTYNA GREGORY24/10/2019 Car wash for pool vehicle 1ESJ053 Aqua Valet 16.00
KRYSTYNA GREGORY - Sub Total 16.00
MAGDALENE LANNARY7/10/2019 Protective Boots for Jim Miles Totally Work Wear 179.95 18/10/2019 Long Sleeve Shirts - Compliance Team Hot Cotton Embroidery 275.00 18/10/2019 Long Sleeve Shirts - Health team Hot Cotton Embroidery 305.80
MAGDALENE LANNARY - Sub Total 760.75
RODNEY WALLINGTON19/09/2019 Emergency Ops Centre Kitchen stocks Campbells Cannig Vale 188.39 19/09/2019 Emergency Ops Centre Kitchen stocks Campbells Cannig Vale 232.97 26/09/2019 Urn & kitchen equip for SES Stanlee WA 418.94 27/09/2019 SES Mannequin wipes LFA First Response 55.00 27/09/2019 Shipping fees SES Mannequin Wipes LFA First Response 22.00 1/10/2019 BFB Website hosting Conetix Pty lTd 110.00
RODNEY WALLINGTON - Sub Total 1,027.30 Business Services - Sub Total 3,907.23
CEO OfficeLINA URIBE RIVERO21/09/2019 Safety boots for HR Advisor Work Clobber - Kelmscott 106.00 9/10/2019 Training course for Payroll Officer The Association for Payroll Specialists 890.00 14/10/2019 Safety recognition cake Knowledge Centre & Amherst LColes Supermarkets 25.20 14/10/2019 Recognition awards gift cards Bunnings Group Limited 404.55 16/10/2019 Cakes for safety recognition Kenwick Coles Supermarkets 8.10
LINA URIBE RIVERO - Sub Total 1,433.85 CEO Office - Sub Total 1,433.85
Business ServicesANDREW BRIGHOUSE
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)
Community EngagementALISHA STEDMAN12/09/2019 Monthly Email Subscription Service Mailchimp 734.44 12/09/2019 Foreign Transaction Fee Mailchimp 22.03 12/09/2019 Email Subscription Service Refund Mailchimp 74.28- 13/09/2019 August Photo Competition Prize Card JB Hi-Fi Group Pty Ltd 100.00 21/09/2019 August Facebook Ads Comedy Gold Facebook 20.22 21/09/2019 August Facebook Ads Photo Competition Facebook 25.00 21/09/2019 August Facebook Ads Election Facebook 5.46 21/09/2019 Foreign Transaction Fee Facebook 1.51 27/09/2019 August Photo Competition Prize JB HiFi 100.00
4/10/2019 Australian Association of Social Marketing Conference - 15-10-2019 Murdoch Eventbrite 97.12
4/10/2019 Australian Association of Social Marketing Conference - 29-10-2019 Curtin Eventbrite 97.12
12/10/2019 Monthly Email Subscription Service Mailchimp 744.77 12/10/2019 Foreign Transaction Fee Mailchimp 22.34 21/10/2019 October Facebook Ads Election Facebook 74.38 21/10/2019 Foreign Transaction Fee Facebook 2.23
ALISHA STEDMAN - Sub Total 1,972.34
BRIONY HOUGH31/08/2019 Facebook ad - Switch your thinking Facebook 40.77 31/08/2019 Foreign exchange fee - Facebook Facebook 1.22 6/09/2019 National Science Week event - SYT Hidden Cafe 500.00 6/09/2019 Switch your thinking - subscription Mailchimp 76.40 5/09/2019 Staff Training - Library Heritage Services Australian Museums and Galleries Association 60.00 12/09/2019 Business Services - Software Library Paypal - Fully Kiosk 9.92 24/09/2019 Switch Your Thinking - Reusable party pack items Ikea 107.91 24/09/2019 Switch Your Thinking - Website domain name renewal Bam Creative Pty Ltd 69.00 24/09/2019 Foreign Transaction Fee Bam Creative Pty Ltd 2.07 30/09/2019 Facebook advertising - Switch Your Thinking Facebook 87.06 30/09/2019 Foreign Transaction Fee Facebook 2.61
BRIONY HOUGH - Sub Total 956.96
CAROL SEAMAN1/10/2019 Milk, coffee, milo for programs & staff Coles Supermarkets 48.00 3/10/2019 4 packets jelly beans for World in a Book Storytime - 7/ Coles Supermarkets 10.00 5/10/2019 Chopsticks for World in a Book Storytime - 7/10/19 Coles Supermarkets 12.00 5/10/2019 Paper plates for ongoing storytime Coles Supermarkets 3.00 23/10/2019 Copy paper, markers, USBs Officeworks 73.20
CAROL SEAMAN - Sub Total 146.20
CORALIE SIMPSON26/09/2019 Glue and Blutak Kindamania craft Coles Supermarkets 36.40 26/09/2019 Catering for have a go - Walking groups Combined event 58.72 26/09/2019 Catering for have a go - Lifeball Combined event 74.60 7/10/2019 Storage containers for Tumble Tots Equipment Bunnings Group Limited 146.40 7/10/2019 Storage containers for Tumble Tots Equipment Bunnings Group Limited 0.10 16/10/2019 Totem tennis replacement balls x 6 Kmart Maddington 24.00 22/10/2019 Balloons for Tumble Tots Red Dot 19.00 24/10/2019 Balloon inflater for Tumble Tots Spotlight Pty Ltd 25.00
CORALIE SIMPSON - Sub Total 384.22
DEBORAH DITCHBURN4/09/2019 Team building youth excursion Strike Carousel 408.00 11/09/2019 Catering art youth program Coles Supermarkets 8.69 11/09/2019 Catering art youth program Coles Supermarkets 13.29 19/09/2019 Catering buzz mentor program Coles Supermarkets 3.90 19/09/2019 Catering buzz mentor program Coles Supermarkets 20.55 23/09/2019 Young change makers catering excursion Coles Supermarkets 17.20 23/09/2019 Young change makers catering excursion Coles Supermarkets 5.00 24/09/2019 School holiday youth workshop materials Kmart Maddington 90.00 26/09/2019 Large image prints for castle workshop Officeworks 65.00 25/09/2019 Mixed media canvases for youth workshop Red Dot 49.50
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)26/09/2019 Art supplies youth holiday program Red Dot 60.50 26/09/2019 Camping chairs-sports trailer BCF Australia 299.94 26/09/2019 Sports equipment sports trailer Rebel Sport Ltd 164.96 1/10/2019 Items youth holiday program Woolworths Ltd 34.00 1/10/2019 Items youth holiday program Kmart Maddington 68.15 2/10/2019 Catering-supplies castle youth programs Coles Supermarkets 25.60 2/10/2019 Catering-supplies castle youth programs Coles Supermarkets 28.17 4/10/2019 Drop in youth holiday program food Coles Supermarkets 10.00 4/10/2019 Drop in youth holiday program food Coles Supermarkets 21.50 4/10/2019 Tomatos school holiday workshop Coles Supermarkets 2.96 3/10/2019 Gas bottles Nomad Bunnings Group Limited 49.80 7/10/2019 Catering youth holiday workshops Coles Supermarkets 22.80 7/10/2019 Catering youth holiday workshop Coles Supermarkets 36.34 8/10/2019 Magazine resources youth centre Coles Supermarkets 33.85 7/10/2019 Materials youth centre Kmart Maddington 165.00 9/10/2019 Catering youth workshop Coles Supermarkets 18.80 11/10/2019 Youth holiday catering Coles Supermarkets 11.50 11/10/2019 Youth holiday catering Coles Supermarkets 6.29 10/10/2019 Sports drinks for trailer Coles Supermarkets 30.15 21/10/2019 Catering youth program Coles Supermarkets 8.65 21/10/2019 Catering youth program Coles Supermarkets 15.30 21/10/2019 Art supplies and resources youth program Jacksons Drawing Supplies Pty Ltd 207.99
DEBORAH DITCHBURN - Sub Total 2,003.38
EMILY MARTENS27/08/2019 OCM Coles Supermarkets 15.00 27/08/2019 OCM Coles Supermarkets 82.40 3/09/2019 Citizenship Ceremony Coles Supermarkets 27.45 3/09/2019 Citizenship Ceremony Coles Supermarkets 135.43 2/09/2019 Milk supplies Coles Supermarkets 11.70 6/09/2019 Toaster for breakfast events Myer Morley 223.60 6/09/2019 RSL Breakfast Morley Fresh Shop 29.28 6/09/2019 annual ceremony,RSL Centenary Coles Supermarkets 18.55 6/09/2019 annual ceremony,RSL Centenary Coles Supermarkets 424.53 9/09/2019 Executive Lunch Coles Supermarkets 50.76 10/09/2019 OCM Coles Supermarkets 183.05 25/09/2019 Basketball and sub divisional events Coles Supermarkets 18.41 25/09/2019 Basketball and sub divisional events Coles Supermarkets 237.03 26/09/2019 Pastries & mini cakes for any events Ikea Perth 118.99 26/09/2019 Cover for crockery to avoid sticky dust Ikea Perth 29.97 1/10/2019 3 events - catering Coles Supermarkets 4.95 1/10/2019 3 events - catering Coles Supermarkets 221.76 1/10/2019 Bag for shopping Coles Supermarkets 0.15 1/10/2019 For Master Couch Class event Coles Supermarkets 72.00 2/10/2019 Master Couch Class & Citizenship Ceremony Coles Supermarkets 145.89 7/10/2019 OCM and preparations for Luke Gibsons Farewell Coles Supermarkets 278.48 14/10/2019 South East Regional enery & late basketball Coles Supermarkets 113.43 15/10/2019 Luke Gibson's farewell Coles Supermarkets 0.60 15/10/2019 Luke Gibson's farewell Coles Supermarkets 244.24 21/10/2019 Formal dinner & Executives lunch Coles Supermarkets 31.50 21/10/2019 Dinner & Executives lunch Coles Supermarkets 458.41 21/10/2019 For staff lounge areas Coles Supermarkets 21.60 21/10/2019 Special Formal dinner The Beef Shop 202.26 21/10/2019 Formal dinner Coles Supermarkets 60.00 21/10/2019 Formal dinner Coles Supermarkets 124.56 21/10/2019 Formal dinner Coles Supermarkets 19.55 21/10/2019 Formal dinner Coles Supermarkets 33.00 23/10/2019 Armadale Gosnells landcare & Late Bsketball event Woolworths Ltd 7.38 23/10/2019 Armadale Gosnells landcare & Late Bsketball event Woolworths Ltd 428.10
EMILY MARTENS - Sub Total 4,074.01
EMMA HOWE17/10/2019 Run-A-Muck yellow staff bandanas Big W Armadale 20.00 18/10/2019 Event equipment and supplies Bunnings Group Limited 332.47
EMMA HOWE - Sub Total 352.47
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)JOSHUA MCMAHEN11/09/2019 Buzz Boys Mentors end of term event BOUNCEinc 144.00 18/09/2019 Skate Park Programs catering & materials Coles Supermarkets 31.24 18/09/2019 Skate Park Programs catering & materials Coles Supermarkets 17.39 20/09/2019 Skate Park Programs catering & materials Coles Supermarkets 24.54 23/09/2019 Skate Park Programs catering & materials Coles Supermarkets 170.83 23/09/2019 Skate Park Programs catering & materials Coles Supermarkets 212.37 26/09/2019 The Shack Holiday Program Materials Kmart Maddington 139.30 26/09/2019 Skate Park Programs materials Officeworks 130.22 26/09/2019 Skate and Sports Trailer materials Bunnings Group Limited 158.95 26/09/2019 Skate and Sports Trailer materials/equipment Rebel Sport Ltd 116.95 1/10/2019 The Shack Holiday Program Catering/Materials Coles Supermarkets 59.18 1/10/2019 The Shack Holiday Program Catering/Materials Coles Supermarkets 106.73 2/10/2019 Skate Park Programs Catering/Materials Coles Supermarkets 53.02 2/10/2019 Skate Park Programs Catering/Materials Coles Supermarkets 51.63 2/10/2019 Skate Park Holiday Program Materials/Catering Coles Supermarkets 86.35 2/10/2019 Skate Park Holiday Program Materials/Catering Coles Supermarkets 117.35 9/10/2019 Program and Events materials Bunnings Group Limited 147.66
JOSHUA MCMAHEN - Sub Total 1,767.71
KYLIE BARNES4/10/2019 1 Nintendo switch Joy controller for use within library Target 99.00 15/10/2019 6 x Hand sanitizer for staff use (OSH) Wright Express Australia Pty Ltd Coles Supermarkets 45.00
KYLIE BARNES - Sub Total 144.00
LAUREN REID-DORNBUSCH9/09/2019 KING Children's Week Project materials Coles Supermarkets 6.15 9/09/2019 KING Children's Week Project materials Coles Supermarkets 124.70 7/09/2019 Child Protection Week Conference parking Capella Parking Trust 6.80 16/09/2019 Children's Week/Run a muck messy materials Kesco Educational Pty Ltd 686.38 23/09/2019 Parent Workshop Catering Subway Gosnells 38.40
LAUREN REID-DORNBUSCH - Sub Total 862.43
NATALIE SEREDA25/09/2019 Weekly Milk Supply Coles Supermarkets 24.13 25/09/2019 Batteries Coles Supermarkets 20.10 25/09/2019 Senior Services Museli Bars for hike activity Coles Supermarkets 36.60 2/10/2019 Weekly milk Supply Coles Supermarkets 21.74 2/10/2019 Batteries Coles Supermarkets 28.00 15/10/2019 Staff Coffee Coles Supermarkets 32.00 15/10/2019 Programs Decaf Coffee Coles Supermarkets 4.00 15/10/2019 Chocolates for centre programs Coles Supermarkets 110.00 15/10/2019 Volunteers Morning tea biscuits Coles Supermarkets 3.50 14/10/2019 Staff Training Coles Supermarkets 260.00 14/10/2019 Staff Training Local Government Professionals Australia 340.00 14/10/2019 Training for Staff Local Government Professionals Australia 340.00 16/10/2019 Centre milk, salt,sugar other food items Coles Supermarkets 56.33 16/10/2019 Paper bags for grow and share cart Coles Supermarkets 12.40 16/10/2019 Freezer bags for meals on wheels runs Coles Supermarkets 2.40 16/10/2019 Volunteer morning tea biscuits Coles Supermarkets 41.20 23/10/2019 Weekly milk supply for the centre Coles Supermarkets 14.56 23/10/2019 Milk for programs Coles Supermarkets 7.18 28/10/2019 Staff Kitchen Knives Coles Supermarkets 28.00
NATALIE SEREDA - Sub Total 1,382.14
PETER MADDEN9/09/2019 20 basketballs Rebel Sport Ltd 799.80 5/10/2019 Youth Services Spotify account Spotify 17.99 11/10/2019 First Aid training St John Ambulance WA 800.00 15/10/2019 Climbing wall hire for Safer Cities event FEDERATION WA PCYC 380.00 15/10/2019 Climbing wall hire for Safer Cities event FEDERATION WA PCYC 440.00 14/10/2019 Amusement hire Nomad project Monsterball Amusements & Hire 300.00 14/10/2019 Amusement hire Nomad project Monsterball Amusements & Hire 550.00
PETER MADDEN - Sub Total 3,287.79
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)ROSLYN BEARD13/09/2019 New stock book purchases Book Depository 800.69 13/09/2019 International transaction fee on credit card Book Depository 24.01 2/10/2019 Bi-lingual English-Maori books Library junior collection. The Childrens 234.77 2/10/2019 International transaction fee on credit card The Childrens Bookshop Wellington 7.04 7/10/2019 Be Connected Get Online Week Grant Hygiene eye masks for VR. Amazon.com.au 40.23 24/10/2019 Be Connected Get Online Week Grant VR phone headset. Amazon.com.au 45.01-
ROSLYN BEARD - Sub Total 1,061.73
SHARON SALAY10/09/2019 Key cut for disabilty services Bunnings Group Limited 15.00 13/09/2019 School Holiday Program - Way Ahead Group Optus Stadium 170.00 24/09/2019 Car wash City pool vehicle Caltex Start Mart Gosnells 17.70 2/10/2019 Parking for Way Ahead Group City of Perth Parking 4.54 1/10/2019 Littlies Holiday Group - Activity Zone Bowling Rockingham 90.65 2/10/2019 Way Ahead Group Activity About Bike Hire, East Perth 50.00 10/10/2019 Awesome Fun Club activity for School holiday Wanneroo Botanic Gardens 45.00
SHARON SALAY - Sub Total 392.89 Community Engagement - Sub Total 18,788.27
InfrastructureCHANDRA SUPPIAH
7/08/2019 Safety Engineering Training - Y Seki Main Roads Western Australia 495.00 7/08/2019 Technical Tour Director Infrastructure Institute of Public Works Engineering Australia 101.50 16/08/2019 Safety Engineering Training - K Villias Main Roads Western Australia 495.00 27/08/2019 Westfield Street Sub-Division Western Power 497.92 27/08/2019 AS ISO/IEC 27001&27002:2015 IT Security SAI Global Ltd (Standards Australia) 310.34 23/09/2019 Refund - Wireless Key Board & Mouse Officeworks 96.00- 23/09/2019 LG Annual State Conference - M Glover Local Government Professionals Australia 1,800.00 26/09/2019 Local Government Annual Membership - M Glover Local Government Professionals Australia 531.00
CHANDRA SUPPIAH - Sub Total 4,134.76
DARREN SMITH1/10/2019 Worker subscription to rail reserve Metro Trains Australia 363.00
DARREN SMITH - Sub Total 363.00
EMMA BOCK19/09/2019 Fringe World Venue registration - Northbridge ARTRAGE INC 350.00 24/09/2019 Catering Morning Melodies Sept Show Coles 25.25 24/09/2019 Catering Morning Melodies Sept Show Coles 16.16 24/09/2019 Catering Morning Melodies Sept Show Coles Supermarkets 2.20 16/10/2019 Catering Morning Melodies Oct 2019 Coles Supermarkets 3.75 16/10/2019 Catering Morning Melodies Oct 2019 Coles Supermarkets 8.09 16/10/2019 Catering for Morning Melodies Oct 2019 Coles Supermarkets 59.70 16/10/2019 Catering for Morning Melodies Oct 2019 Coles Supermarkets 10.82 16/10/2019 Catering for Morning Melodies Oct 2019 Bakers Delight 6.00
EMMA BOCK - Sub Total 481.97
MARTYN GLOVER17/10/2019 Dir. Inf. - Parking - MRRG Tech Members Meeting City of Vincent 3.50 23/10/2019 Dir. Inf. - Parking - Waterwise Forum City of Vincent 14.60
MARTYN GLOVER - Sub Total 18.10
MEL GRIFFITHS8/10/2019 Milk for Depot Staff - Non Lactose Coles Maddington 9.80 16/10/2019 Ice and Gas Bottle for Safety Month Staff BBQ NightOwl Maddington 39.00
MEL GRIFFITHS - Sub Total 48.80
MELLANIE BASLEY3/10/2019 Lunch for safety workshop Dominos 42.70
MELLANIE BASLEY - Sub Total 42.70
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
Corporate and Purchase Card ReportFor Period 1/10/2019 to 31/10/2019
Transaction Date Description of Purchase Supplier Total Amount
(Inclusive)NARELLE QUARTERMAINE29/08/2019 Teacher of Adults Course Austswim Ltd 280.00 2/10/2019 Creche Healthy Eating Intiative Coles Supermarkets 14.61 2/10/2019 Creche Healthy Eating Initiative Coles Supermarkets 4.00 9/10/2019 Creche Healthy Eating food Initiative Coles Supermarkets 25.91 9/10/2019 Creche Healthy Eating food Initiative Coles Supermarkets 4.00
NARELLE QUARTERMAINE - Sub Total 328.52
SHARON DARRELL22/10/2019 Heavy Duty Swivel Wheels Richmond Wheel & Caster Co 161.52
SHARON DARRELL - Sub Total 161.52
SHARON SCHULTZ20/09/2019 Milk for Leisure World Staff Room Coles Supermarkets 4.78 27/09/2019 Milk for Leisure World Staff Room Coles Supermarkets 7.17 8/10/2019 Milk for Leisure World Staff Room Coles Supermarkets 4.78 11/10/2019 Milk for Leisure World Staff Room Coles Supermarkets 4.78 21/10/2019 Milk for Leisure World Staff Room Coles Supermarkets 4.78
SHARON SCHULTZ - Sub Total 26.29
TANIA TYRRELL18/09/2019 Creche Healthy food Initiative Coles Supermarkets 10.60 18/09/2019 Creche Healthy food Initiative Coles Supermarkets 28.57 25/09/2019 Purchase for Creche toy area Ikea 104.93 25/09/2019 Purchase of Creche storage equipment Ikea 138.99 25/09/2019 Purchase for Creche toy are decor Ikea 42.95
TANIA TYRRELL - Sub Total 326.04 Infrastructure - Sub Total 5,931.70
Planning & DevelopmentCHRIS TERELINCK14/10/2019 Large File Transfer for Planning Application Hightail 154.48
CHRIS TERELINCK - Sub Total 154.48
DANIEL PALFREYMAN17/10/2019 Gift Card - Luke Gibson - recognition of service Coles Supermarkets 260.00
DANIEL PALFREYMAN - Sub Total 260.00
TERESA JACOBSON9/10/2019 Tape measure - Business Events Bunnings Group Limited 9.98
TERESA JACOBSON - Sub Total 9.98 Planning & Development - Sub Total 424.46
Total Transactions 30,485.51
OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
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OCM 26 NOVEMBER 2019 APPENDIX 13.5.2A
