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  • Creditor Payments Detail · List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC
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List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC PAYMENTS Municipal Fund Creditors EFT Payments 560 to 793 1,884,993.23 Direct Debit Payments 27-43 229,323.44 Subtotal Electronic Payments to Creditors 2,114,316.67 Payroll Pay Period End Date: 30/03/2020 80,461.02 43920 Pay Period End Date: 3/04/2020 296,357.90 43924 Pay Period End Date: 13/04/2020 78,365.28 43934 Pay Period End Date: 17/04/2020 296,795.93 43938 Pay Period End Date: 27/04/2020 79,516.80 43948 Pay Period End Date: 1/05/2020 294,830.35 43952 Subtotal Payroll 1,126,327.28 Bank Charges Bank Fees 5,158.64 43950 Subtotal Bank Charges 5,158.64 Total Electronic Payments 3,245,802.59 Total Payments 3,262,969.26 Creditor Payments Detail Cheque Number Payee Name Date Issued Amount Description 200038 SJ Shire P/Ending 02/04/20 Staff Deduction 8/04/2020 116.00 Staff Deduction P/End 02/04/20 200039 SJ Shire P/Ending 16/04/20 Staff Deduction 17/04/2020 116.00 Staff Deduction P/End 16/04/20 200040 Telstra Corporation - Phone Bill 30/04/2020 16,816.67 Corporate Phone Account 200041 SJ Shire P/Ending 30/04/20 Staff Deduction 30/04/2020 118.00 Staff Deduction P/End 30/04/20 Sub Total 17,166.67 EFT Number Payee Name Date Issued Amount Description 000560 LGRCEU 3/04/2020 225.50 Union LGRCEU 000561 Australian Services Union 3/04/2020 25.90 Union ASU 000562 Stratton Finance 3/04/2020 1,135.98 Novated Lease (Stratton) Pre Tax - Vehic 000563 Australian Taxation Office 3/04/2020 133,817.00 PAYG Tax 000564 Child Support Agency 3/04/2020 2,053.84 Child Support Agency 000565 Easifleet 3/04/2020 11,602.79 Novated Lease (Easifleet) Pre Tax - Vehi 000566 Byford Progress Association 3/04/2020 321.00 Rural Roadside Rubbish Collection 000567 Charter Plumbing & Gas 3/04/2020 223.30 Plumbing Works 000568 Water Force WA - Dons Water Supply 3/04/2020 750.28 Hire Water Cart & Water Supplies 000569 The Emotional Intelligence Institute 3/04/2020 1,760.00 Training Sessions (x4) 000570 Department of Fire And Emergency Service 3/04/2020 628.95 Refund Facility Hire Bond & Fees 000571 Office Tools Opd 3/04/2020 264.96 Stationery Order 000572 Quality Press 3/04/2020 165.00 Printing 000573 RCA Remote Civils Australia 3/04/2020 39,160.12 Rowley Road Rehabilitation - 000574 Sai Global 3/04/2020 2,995.30 Subscription - Building Services 000575 Landcare Serpentine Jarrahdale Inc 3/04/2020 57.00 Rural Roadside Rubbish Collection 000576 Serpentine Jarrahdale Ses Unit 3/04/2020 1,478.37 Reimbursment 000577 Synergy 3/04/2020 4,077.90 Electricity - 782689950 000578 Toll Fast 3/04/2020 13.05 Courier Services 000579 Woodlands Distributors & Agencies 3/04/2020 1,160.50 Degradable Dog Bag (x10 ctns) 000580 West Australian Opera 3/04/2020 41,654.25 Opera At The Mill 2020 000581 Altiform Pty Ltd 3/04/2020 6,319.50 Park Equipment / Furniture 000582 Kleen West Distributors 3/04/2020 212.91 Consumables - Depot 000583 City Of Kalamunda 3/04/2020 16,626.50 DR LSL Reimbursements 000584 The Probus Club of Byford and Districts 3/04/2020 88.00 Refund - Security Bond & Hire 000585 A Bammancheri 3/04/2020 310.45 Refund - Facility/Oval Hire Fee 000586 C Buswell 3/04/2020 300.00 Refund - Facility/Oval Hire Fee 000587 Vodafone Hutchinson Australia 9/04/2020 954.93 Telephone Messaging 000588 Acacia Connection 9/04/2020 382.80 Employee Assistance Services 000589 Action Couriers 9/04/2020 82.20 Courier Services 000590 All Creatures Healing 9/04/2020 665.00 Workplace Wellbeing 000591 Auriemma Electrical Services 9/04/2020 429.00 Dundatha Reserve 000592 Ausnal Associates 9/04/2020 1,925.00 Topographic Survey 000593 Australia Post 9/04/2020 712.02 Mar2020 Bill Counter Fees 000594 Australia Post 1 9/04/2020 2,015.78 Mar2020 Postage Charges 000595 Aussie I T / Batteries Plus 9/04/2020 781.44 ICT Minor Equipment 000596 Baileys Fertilisers 9/04/2020 3,817.00 Mundijong Oval & Briggs Park Upper 000597 BGC Residential 9/04/2020 1,300.00 Refund - BA19/457 000598 Blueprint Homes 9/04/2020 3,060.00 Refund - BA19/556 000599 Boral Construction Materials Group 9/04/2020 4,257.00 Road Maintenance 000600 Bug Busters 9/04/2020 275.00 Pest Control 000601 Celebration Homes 9/04/2020 1,400.00 Refund - BA19/357 000602 Charter Plumbing & Gas 9/04/2020 1,717.10 Mundijong Pavilion 000603 Compu-Stor 9/04/2020 1,857.65 Archive & Storage Fees 000604 JCB Construction / CFC Holdings / CEA 9/04/2020 131.11 SJ099 - Parts 000605 Confido Security 9/04/2020 7,828.05 Opera At The Mill 2020 000606 Downings Electrical Service 9/04/2020 1,709.40 Repair to SD Controller 10.3.1 - attachment 1 Ordinary Council Meeting - 18 May 2020

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Page 1: Creditor Payments Detail · List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC

List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020

AMOUNT ($)

CHEQUE PAYMENTS

Total Cheque Payments 17,166.67

ELECTRONIC PAYMENTS

Municipal Fund Creditors EFT Payments 560 to 793 1,884,993.23

Direct Debit Payments 27-43 229,323.44

Subtotal Electronic Payments to Creditors 2,114,316.67

Payroll

Pay Period End Date: 30/03/2020 80,461.02 43920

Pay Period End Date: 3/04/2020 296,357.90 43924

Pay Period End Date: 13/04/2020 78,365.28 43934

Pay Period End Date: 17/04/2020 296,795.93 43938

Pay Period End Date: 27/04/2020 79,516.80 43948

Pay Period End Date: 1/05/2020 294,830.35 43952

Subtotal Payroll 1,126,327.28

Bank Charges

Bank Fees 5,158.64 43950

Subtotal Bank Charges 5,158.64

Total Electronic Payments 3,245,802.59

Total Payments 3,262,969.26

Creditor Payments Detail

Cheque Number Payee Name Date Issued Amount Description

200038 SJ Shire P/Ending 02/04/20 Staff Deduction 8/04/2020 116.00 Staff Deduction P/End 02/04/20

200039 SJ Shire P/Ending 16/04/20 Staff Deduction 17/04/2020 116.00 Staff Deduction P/End 16/04/20

200040 Telstra Corporation - Phone Bill 30/04/2020 16,816.67 Corporate Phone Account

200041 SJ Shire P/Ending 30/04/20 Staff Deduction 30/04/2020 118.00 Staff Deduction P/End 30/04/20

Sub Total 17,166.67

EFT Number Payee Name Date Issued Amount Description

000560 LGRCEU 3/04/2020 225.50 Union LGRCEU

000561 Australian Services Union 3/04/2020 25.90 Union ASU

000562 Stratton Finance 3/04/2020 1,135.98 Novated Lease (Stratton) Pre Tax - Vehic

000563 Australian Taxation Office 3/04/2020 133,817.00 PAYG Tax

000564 Child Support Agency 3/04/2020 2,053.84 Child Support Agency

000565 Easifleet 3/04/2020 11,602.79 Novated Lease (Easifleet) Pre Tax - Vehi

000566 Byford Progress Association 3/04/2020 321.00 Rural Roadside Rubbish Collection

000567 Charter Plumbing & Gas 3/04/2020 223.30 Plumbing Works

000568 Water Force WA - Dons Water Supply 3/04/2020 750.28 Hire Water Cart & Water Supplies

000569 The Emotional Intelligence Institute 3/04/2020 1,760.00 Training Sessions (x4)

000570 Department of Fire And Emergency Service 3/04/2020 628.95 Refund Facility Hire Bond & Fees

000571 Office Tools Opd 3/04/2020 264.96 Stationery Order

000572 Quality Press 3/04/2020 165.00 Printing

000573 RCA Remote Civils Australia 3/04/2020 39,160.12 Rowley Road Rehabilitation -

000574 Sai Global 3/04/2020 2,995.30 Subscription - Building Services

000575 Landcare Serpentine Jarrahdale Inc 3/04/2020 57.00 Rural Roadside Rubbish Collection

000576 Serpentine Jarrahdale Ses Unit 3/04/2020 1,478.37 Reimbursment

000577 Synergy 3/04/2020 4,077.90 Electricity - 782689950

000578 Toll Fast 3/04/2020 13.05 Courier Services

000579 Woodlands Distributors & Agencies 3/04/2020 1,160.50 Degradable Dog Bag (x10 ctns)

000580 West Australian Opera 3/04/2020 41,654.25 Opera At The Mill 2020

000581 Altiform Pty Ltd 3/04/2020 6,319.50 Park Equipment / Furniture

000582 Kleen West Distributors 3/04/2020 212.91 Consumables - Depot

000583 City Of Kalamunda 3/04/2020 16,626.50 DR LSL Reimbursements

000584 The Probus Club of Byford and Districts 3/04/2020 88.00 Refund - Security Bond & Hire

000585 A Bammancheri 3/04/2020 310.45 Refund - Facility/Oval Hire Fee

000586 C Buswell 3/04/2020 300.00 Refund - Facility/Oval Hire Fee

000587 Vodafone Hutchinson Australia 9/04/2020 954.93 Telephone Messaging

000588 Acacia Connection 9/04/2020 382.80 Employee Assistance Services

000589 Action Couriers 9/04/2020 82.20 Courier Services

000590 All Creatures Healing 9/04/2020 665.00 Workplace Wellbeing

000591 Auriemma Electrical Services 9/04/2020 429.00 Dundatha Reserve

000592 Ausnal Associates 9/04/2020 1,925.00 Topographic Survey

000593 Australia Post 9/04/2020 712.02 Mar2020 Bill Counter Fees

000594 Australia Post 1 9/04/2020 2,015.78 Mar2020 Postage Charges

000595 Aussie I T / Batteries Plus 9/04/2020 781.44 ICT Minor Equipment

000596 Baileys Fertilisers 9/04/2020 3,817.00 Mundijong Oval & Briggs Park Upper

000597 BGC Residential 9/04/2020 1,300.00 Refund - BA19/457

000598 Blueprint Homes 9/04/2020 3,060.00 Refund - BA19/556

000599 Boral Construction Materials Group 9/04/2020 4,257.00 Road Maintenance

000600 Bug Busters 9/04/2020 275.00 Pest Control

000601 Celebration Homes 9/04/2020 1,400.00 Refund - BA19/357

000602 Charter Plumbing & Gas 9/04/2020 1,717.10 Mundijong Pavilion

000603 Compu-Stor 9/04/2020 1,857.65 Archive & Storage Fees

000604 JCB Construction / CFC Holdings / CEA 9/04/2020 131.11 SJ099 - Parts

000605 Confido Security 9/04/2020 7,828.05 Opera At The Mill 2020

000606 Downings Electrical Service 9/04/2020 1,709.40 Repair to SD Controller

10.3.1 - attachment 1

Ordinary Council Meeting - 18 May 2020

Page 2: Creditor Payments Detail · List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC

List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020000607 Ecowater Services 9/04/2020 3,330.00 Admin Building

000608 Fully Promoted 9/04/2020 235.40 Uniform/PPE - Emergency Svs

000609 The Emotional Intelligence Institute 9/04/2020 550.00 Training - 10/03/20

000610 Fire And Safety WA 9/04/2020 3,641.00 Uniforms /PPE Emergency Svs

000611 Flexi Staff 9/04/2020 3,356.54 Temporary Placement

000612 Hays Recruitment 9/04/2020 840.02 Temporary Placement

000613 Holmes Panel & Paint 9/04/2020 1,150.00 SJ64 - Insurance Excess

000614 Integrity Sampling WA 9/04/2020 1,567.50 Random Testing

000615 Jaz Creative 9/04/2020 1,419.55 Consultancy Svs Claim

000616 J-Corp Pty Ltd 9/04/2020 1,200.00 Refund - BA19/413

000617 St Johns Ambulance 9/04/2020 598.40 Opera At The Mill 2020

000618 Kennedys Tree Services 9/04/2020 2,090.00 Tree Works - Remove Fallen Tree

000619 Kott Gunning Lawyers 9/04/2020 11,602.54 Legal Matter

000620 Landgate (Title Searches) 9/04/2020 917.00 Landgate Property Search Titles

000621 Locum IT 9/04/2020 15,125.00 Tech One Project Management

000622 Mundijong IGA Store & Deli 9/04/2020 121.99 Consumables

000623 Oil Tech Fuel 9/04/2020 508.42 Depot - Bulk Two Stroke Fuel

000624 Oracle Cms 9/04/2020 1,423.16 After Hours Call Management

000625 Palm Springs Aussie Natural Spring Water 9/04/2020 37.00 Water Supplies

000626 Porter Consulting Engineers 9/04/2020 3,300.00 Consultancy Svs

000627 Programmed Property Services 9/04/2020 1,870.00 SJ Reserves - Scheduled Maint

000628 Prestige Catering & Event Hire 9/04/2020 12,036.00 Opera At The Mill 2020

000629 Printsync Business Solutions 9/04/2020 3,876.29 SES & Brigade Copy Charges

000630 Repco 9/04/2020 1,228.46 Consumables

000631 Shawmac 9/04/2020 7,590.00 Design Consultancy Svs Claim

000632 Office Of State Revenue 9/04/2020 154.75 Rates Refund - A258000

000633 Synergy 9/04/2020 69,062.55 Electricity - Street Lighting 743898350

000634 Technology One 9/04/2020 12,182.50 Techone Implementation

000635 Toll Fast 9/04/2020 13.05 Courier Services

000636 Element 9/04/2020 7,948.88 Consultancy Services

000637 Vetwest Animal Hospitals 9/04/2020 70.00 Veterinary Services

000638 Water Corporation 9/04/2020 2,870.17 Water Charges - 9012387426

000639 Website Weed & Pest Control 9/04/2020 4,840.00 Pest Control

000640 Examiner Newspapers WA 9/04/2020 2,478.93 Advertising

000641 Wilson Security 9/04/2020 1,008.71 Security Patrols - Percys Park

000642 Wurth Australia 9/04/2020 1,465.42 Workshop Consumables

000643 YMCA Of Perth Inc - SJ Rec Centre 9/04/2020 11,886.60 Mar2020 Management & services

000644 Garmony Property Consultants 9/04/2020 5,527.00 Consultancy Svs - Property Valuation

000645 Public Transport Authority Of WA 9/04/2020 7,164.85 Public Transport Bus Shelter

000646 L Winter 9/04/2020 4,100.00 Consultancy Svs Claim 50%

000647 T Johnson 9/04/2020 90.00 Emergency Evacuation Kits

000648 Jarrahdale Tavern & Restaurant 9/04/2020 2,834.00 Opera At The Mill 2020

000649 CAPS Australia Pty Ltd (Complete Air & Power Solutions) 9/04/2020 703.59 Workshop equipment repairs

000650 366 Solutions Pty Ltd 9/04/2020 9,537.00 ICT Solutions

000651 Instant Sea Containers Pty Ltd 9/04/2020 1,299.10 Opera at the Mill 2020

000652 Kleen West Distributors 9/04/2020 66.44 Consumables - Depot

000653 illion TenderLink 9/04/2020 2,745.60 Subscription - Procurement

000654 M Carter 9/04/2020 298.20 Refund Hall Hire Fees

000655 R Blackburn 9/04/2020 250.00 Refund Facility Hire Bond

000656 Residential Building WA 9/04/2020 1,150.00 Refund Security Deposit BA19/424

000657 A & G Sedgwick 9/04/2020 757.09 Rates Refund - A203926

000658 WE & CF Day 9/04/2020 415.81 Rates Refund - A401416

000659 R Parish 9/04/2020 1,500.00 Rates Refund - A402686

000660 Anser Technical 9/04/2020 38,023.41 RFT16/2018 Abernethy Rd Electrical

000661 LGRCEU 17/04/2020 225.50 Union LGRCEU

000662 Australian Services Union 17/04/2020 25.90 Union ASU

000663 Stratton Finance 17/04/2020 1,135.98 Novated Lease (Stratton) Pre Tax - Vehic

000664 Australian Taxation Office 17/04/2020 134,885.00 PAYG Tax

000665 Alinta Energy 17/04/2020 62.75 Gas Charges - 898000661

000666 Child Support Agency 17/04/2020 2,053.84 Child Support Agency

000667 Easifleet 17/04/2020 11,602.79 Novated Lease (Easifleet) Pre Tax - Vehi

000668 Auriemma Electrical Services 17/04/2020 14,602.50 Landcare Building

000669 BOC Limited 17/04/2020 207.27 Gas Container Charges

000670 Brightmark Group 17/04/2020 8,116.90 Contract Cleaning

000671 Byford Baptist Church 17/04/2020 5,300.00 Donation (E20/4343)

000672 City Of Armadale 17/04/2020 140.00 Animal Management

000673 CS Legal 17/04/2020 1,463.00 Legal Matter

000674 Flexi Staff 17/04/2020 441.65 Temporary Placement

000675 Harvey Norman Av/It Superstore - Armadal 17/04/2020 200.00 Minor Equip - Emergency Svs

000676 Hays Recruitment 17/04/2020 3,461.11 Temporary Placement

000677 Holmes Panel & Paint 17/04/2020 300.00 SJ46 Subaru Outback

000678 Jr & A Hersey 17/04/2020 956.51 Uniforms / PPE

000679 Jaz Creative 17/04/2020 1,199.55 Consultancy - Final artwork

000680 Mundijong Fish & Chips 17/04/2020 117.00 Catering - 23/03/20

000681 Mundijong Volunteer Bushfire Brigade 17/04/2020 997.40 Reimbursement - Mar20

000682 Oil Tech Fuel 17/04/2020 8,970.57 Depot - Bulk Diesel

000683 Oven Sparkle 17/04/2020 1,295.00 BBQ Cleaning

000684 Palm Springs Aussie Natural Spring Water 17/04/2020 18.50 Water Supplies

000685 Plunkett Homes 17/04/2020 1,120.00 Refund Security Deposit

000686 Prestige Catering & Event Hire 17/04/2020 405.50 Catering - 18/11/19

000687 Serpentine Jarrahdale Community Resource Centre Inc 17/04/2020 49.50 Event Hire

000688 Landcare Serpentine Jarrahdale Inc 17/04/2020 4,457.00 SJ Contribution - Natural Areas Manage

000689 Lions Club Of Serpentine Jarrahdale 17/04/2020 450.00 Donation - Australia Day 2020

000690 Serpentine Jarrahdale Ses Unit 17/04/2020 731.46 Reimbursement - Nov19

000691 Office Of State Revenue 17/04/2020 127.97 Rebate Refund - A158600

000692 Synergy 17/04/2020 6,929.51 Electricity - 965915610

000693 Landgate Valuation (Interims) 17/04/2020 1,347.80 Uv/Grv Interim Property Valuations

000694 Water Corporation 17/04/2020 4,073.02 Water Charges - 9021471769

000695 Westbooks 17/04/2020 587.01 Library Book Stock

10.3.1 - attachment 1

Ordinary Council Meeting - 18 May 2020

Page 3: Creditor Payments Detail · List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC

List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020000696 The Bronze & Marble Gallery 17/04/2020 5,555.00 Anzac Cresent Reserve

000697 Rotary Club Of Byford & Districts Inc 17/04/2020 300.00 Donation - Australia Day 2020

000698 Emerg Solutions Pty Ltd 17/04/2020 390.00 Emergency Svs Subscription

000699 John Stranger Partnership 17/04/2020 1,237.50 Consultancy - Cost Plan for Business Cas

000700 Residential Building WA 17/04/2020 1,560.00 Refund Security Deposit

000701 M & S Stenhouse 17/04/2020 139.54 Rates Refund - A403717

000702 AAA Windscreens & Tinting 24/04/2020 300.00 Insurance Excess

000703 Afgri Equipment 24/04/2020 321.07 Vehicle Maint - SJ214

000704 Alloy & Stainless Products 24/04/2020 787.51 Minor equipment

000705 Assured Certification Services 24/04/2020 935.00 St John Ambulance Hall

000706 Councillor D Atwell 24/04/2020 2,709.28 Apr20 Deputy President, Attendance & ICT Allowances

000707 Auriemma Electrical Services 24/04/2020 4,185.06 Whitby Falls Res

000708 Brightmark Group 24/04/2020 8,070.58 Contract Cleaning

000709 Construction Training Fund 24/04/2020 25,728.61 BCITF Collections

000710 Bunnings Group Limited 24/04/2020 1,104.02 Hardware Consumables

000711 Byford Progress Association 24/04/2020 1,011.00 Rural Roadside Rubbish Collection

000712 Charter Plumbing & Gas 24/04/2020 2,060.85 Bromus Way Byford

000713 Cleanaway Mandurah 24/04/2020 220,778.58 Skip Bin Collection

000714 Councillor Robert Coales 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000715 Corsign WA 24/04/2020 2,690.05 Signage

000716 Councillor M Dagostino 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000717 Councillor W Denholm 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000718 DMIRS - Dept Of Mines Industry Regulatio 24/04/2020 26,381.99 BRB Collections

000719 Byford Tyre Service 24/04/2020 365.00 Shire Vehicle Tyres

000720 Frontline Fire & Rescue Equipment 24/04/2020 3,229.89 SJ921 Emerg Svs Vehicle Maint

000721 Hanson Construction Materials 24/04/2020 2,638.04 Road Maintenance Materials

000722 Hays Recruitment 24/04/2020 4,196.29 Temporary Placement

000723 Inter Fire Agencies 24/04/2020 1,434.43 Uniforms / PPE

000724 Institute Of Public Works Engineering Au 24/04/2020 3,100.00 Training - 12/03/20

000725 Lawnbusters Lawnmowing Service 24/04/2020 3,080.00 SJ Reserves/Parks - Ground Maintenance

000726 Martins Environmental Services 24/04/2020 4,948.48 Weed Control

000727 Martins Trailer Parts 24/04/2020 409.23 SJ2633 Parts

000728 Mayday Earthmoving 24/04/2020 6,028.00 Road Maintenance

000729 Councillor K Mcconkey 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000730 Mcgregor Surveys 24/04/2020 2,739.00 Topographical Survey

000731 Councillor M Byas 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000732 Mundijong IGA Store & Deli 24/04/2020 5.98 Consumables

000733 Porter Consulting Engineers 24/04/2020 11,550.00 Consultancy Svs - Claim to 03/04/20

000734 Quality Air Solutions 24/04/2020 786.50 Air Conditioning Repairs

000735 RCA Remote Civils Australia 24/04/2020 248,015.52 Kingsbury Dr Shoulder Widening

000736 Councillor M Rich 24/04/2020 6,139.67 Apr20 President, Attendance & ICT Allowance

000737 Rural Fencing WA 24/04/2020 1,204.50 Pound Reserve Cargill Way

000738 Scania Australia 24/04/2020 132.00 SJ23 parts

000739 Security Management Australasia 24/04/2020 1,438.80 Security/Alarm Monitoring

000740 Sports Turf Technology 24/04/2020 1,265.00 Soil testing/turf inspection and report

000741 Serpentine Jarrahdale Ses Unit 24/04/2020 4,986.56 Reimbursement - Mar20

000742 Councillor D Strautins 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000743 Strata Green 24/04/2020 723.94 Minor Mower equipment & PPE

000744 Councillor L Strange 24/04/2020 1,729.17 Apr20 Attendance & ICT Allowance

000745 Synergy 24/04/2020 8,778.38 Electricity - 899518990

000746 Technology One 24/04/2020 9,350.00 TechOne Consultancy

000747 The Horseless Carriage 24/04/2020 715.00 Fire Break Installation

000748 Toll Fast 24/04/2020 67.76 Courier Services

000749 Travis Hayto Photography 24/04/2020 902.00 Anzac Day 2020

000750 Cleanaway Operations 24/04/2020 854.70 Turbowash & Enviro Compliance Fees - ...

000751 Tree Care WA 24/04/2020 33,836.00 Tree Works

000752 Water Corporation 24/04/2020 7,778.24 Water Charges - 9021139491

000753 Examiner Newspapers WA 24/04/2020 144.80 Advertising

000754 Western Power 24/04/2020 28,842.00 Abernethy Rd Upgrade Electrical Stage 1

000755 Wormall Civil 24/04/2020 12,983.30 Abernethy Road Upgrade (RFQ14/2018)

000756 360 Environmental 24/04/2020 894.30 Consultancy Svs - Oct 19

000757 Civica 24/04/2020 32,312.50 Library - Spydus Managed Services Fee

000758 Fit2Work 24/04/2020 640.20 Employment Background Checks

000759 Rotary Club Of Byford & Districts Inc 24/04/2020 2,750.00 Australia Day Event

000760 Surveytech Traffic Surveys 24/04/2020 385.00 Traffic Count

000761 Kompan Playscape 24/04/2020 1,138.50 Percys Park Playground Equipment

000762 Down To Earth Training & Assessing 24/04/2020 355.00 Training - 06/04/20

000763 Drainflow Services 24/04/2020 23,650.00 Eductor Truck Works

000764 Autosweep WA 24/04/2020 21,265.75 Street sweeping

000765 Aussie Earthworks 24/04/2020 28,908.00 Road Safety Upgrade Works

000766 BOS Civil Pty Ltd 24/04/2020 78,805.15 Park Road Rehabilitation

000767 Byford Volunteer Bushfire Brigade 24/04/2020 263.99 Reimbursement - Mar20

000768 MMJ Real Estate (WA) 24/04/2020 9,350.00 Consultancy - Review DCP

000769 Altus Planning 24/04/2020 1,980.00 Consultancy Svs - Planning

000770 Aussie Outback Supplies Pty Ltd 24/04/2020 1,380.06 Emergency Svs Equip

000771 Ultimate Additions 24/04/2020 147.00 Refund Planning Fee

000772 ABA Automatic Gates 24/04/2020 165.00 Facilities Maintenance

000773 A Trosic 24/04/2020 49.29 Reimbursment - 31/03/20 travel

000774 The Salvation Army 24/04/2020 1,613.67 Catering - 16/04/20

000775 K Pavlovic 24/04/2020 200.00 Crossover Subsidy - A405744

000776 Advanced Traffic Managment (WA) Pty Ltd 24/04/2020 222.75 Traffic Management Plan 8326

000777 West Coast Dog Sports 24/04/2020 300.00 Refund Security Deposit

000778 S Ugle 24/04/2020 1,340.00 Refund Security Deposit

000779 B Warner 24/04/2020 1,300.00 Refund Security Deposit

000780 S Ward 24/04/2020 50.70 Reimbursement

000781 R Parish 24/04/2020 1,420.00 Refund Security Deposit

000782 LGRCEU 30/04/2020 225.50 Union LGRCEU

000783 Australian Services Union 30/04/2020 25.90 Union ASU

000784 Stratton Finance 30/04/2020 1,135.98 Novated Lease (Stratton) Pre Tax - Vehic

10.3.1 - attachment 1

Ordinary Council Meeting - 18 May 2020

Page 4: Creditor Payments Detail · List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020 AMOUNT ($) CHEQUE PAYMENTS Total Cheque Payments 17,166.67 ELECTRONIC

List of Accounts Paid and Submitted to Council for period 01-Apr-2020 to 30-Apr-2020000785 Australian Taxation Office 30/04/2020 132,457.00 PAYG Tax

000786 Child Support Agency 30/04/2020 2,053.84 Child Support Agency

000787 Easifleet 30/04/2020 12,246.52 Novated Lease (Easifleet) Pre Tax - Vehi

000788 Brightmark Group 30/04/2020 1,355.20 Contract Cleaning

000789 Coastline Mowers 30/04/2020 454.00 Uniforms / PPE

000790 SJ Rural Supplies 30/04/2020 420.80 Hardware Consumables

000791 Work Clobber 30/04/2020 665.00 Uniforms / PPE

000792 West Coast Dog Sports 30/04/2020 696.00 Refund Facility Hire Fee

000793 K Lavery 30/04/2020 507.55 Refund Security Deposit

Sub Total 1,884,993.23

Other

DD000027 Magicorp 6/04/2020 92.26 On Hold Telephone Message Service

DD000028 Local Government Superannuation Scheme 7/04/2020 70,949.10 Employer Superannuation

DD000030 Maia Financial 14/04/2020 12,928.54 SJ20 - E6R01562595

DD000031 Maia Financial 14/04/2020 13,566.40 Rental It Equipment - E6N0160563

DD000032 Maia Financial 14/04/2020 2,134.48 Rental It Equipment -E6No160676

DD000033 Maia Financial 14/04/2020 14,232.44 Rental Gym Equipment -E6N0160210

DD000034 Maia Financial 14/04/2020 10,769.18 Rental Gym Equipment -E6N0158736

DD000035 Canon Finance Australia 15/04/2020 873.40 Rental Printer - IW85510204001

DD000036 Maia Financial 15/04/2020 19,925.16 Rental E6N015938 2016 Scania G440 Truck.

DD000037 Viva Energy Australia - Shell 15/04/2020 380.52 Corporate Fuel Cards - Mar20

DD000038 Canon Finance Australia 15/04/2020 2,174.70 Canon Lease - IW85510127001

DD000039 Secure Pay 16/04/2020 79.38 Web & IVR Phone Payments

DD000041 Westpac Cards 29/03/2020 3,314.68 Corporate Credit Cards

DD000040 Secure Pay 16/04/2020 495.00 Web Payments

DD000042 Caltex Australia Petroleum 22/04/2020 6,926.75 Corporate Fuel Cards

DD000043 Local Government Superannuation Scheme 28/04/2020 70,481.45 Employer Superannuation

Sub Total 229,323.44

10.3.1 - attachment 1

Ordinary Council Meeting - 18 May 2020


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Payments - myconsole.com.au€¦ · Cheque payments are used to draw a physical cheque to a payee. These days, one-off EFT payments are more popular than cheques, however some clients

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For cheque payments, please remit payable to: Acme Analytical Laboratories (Vancouver) Ltd., 9050 Shaughnessy St. Vancouver BC, V6P 6E5 Please specify Acme invoice number on cheque

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What is e-Cheque? - Hong Kong Monetary Authority › ... › e-Cheque_ebrochure_eng.pdfWhat is e-Cheque? e-Cheque is an electronic counterpart of paper cheque. It turns the cheque

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National Payments System Act€¦ · 27. Cheque truncation and electronic cheque image presentment. PART VI. ... “collateral provider” means a person or an entity providing financial

Hospital Rate Reform Initiative Technical Advisory …APR-DRG-based payment system › At implementation, the new APR-DRG system will not replace static payments, MPA/MHVA payments

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AP EFT Payments - tronia.comAP_files\AP_EFT_Payments.pdf · EFT Payments Page 4 of 17 These permissions need to be allowed only if you’ll also be using the optional Cheque/EFT Batch

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Global Markets Analysis Report...what share of currently delinquent borrowers will resume making their monthly payments. ... Oct-12 Apr-13 Oct-13 Apr-14 Oct-14 Apr-15 Oct-15 Apr-16

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