· ak evans earthmoving t/a ronlieeh pty ltd payment: 1 5,398.36 inv 18167: 12/11/2018 ak evans...

TOWN OF PORT HEDLANDCEO'S Delegated Payments List - Regulation 13(1) Local Government (Financial Management) Regulations 1996

LIST OF PAYMENTS - Payment Detail for Month of December 2018

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Reference Number Date Name Description Bank Invoice Amount Payment Amount

EFT74752 07/12/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Payment 1 5,398.36 INV 18167 12/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Mobilisation & demobilisation of the town grader from Wedgefield to Yandeyarra for grading works 1 445.50

INV 18173 15/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty LtdDry hire grader for 7 days for work at Yandeyarra including the supply of mob/demob of the grader and supply 3 set of cutting edges 1 4,952.86

EFT74890 14/12/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Payment 1 46,979.90

INV 18189 23/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty LtdHire of grader inclusive of mobilisation and demobilisation and operator on standby for Pardoo fires from Friday 16th to Monday 19th November 2018 1 3,498.00

INV 18200 23/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Hire of various pieces of equipment 1 7,007.00 INV 18199 23/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Hire of various pieces of equipment 1 22,755.15 INV 18197 23/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Demobilisation of excavator and grader from site to Wedgefield on 14/11/18 1 1,782.00 INV 18183 22/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Hire of prime mover operators from 5/11/18 to 13/11/18 1 10,353.75 INV 18190 23/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Dry hire a grader for 2 days at Pinnacles Road 1 1,584.00 EFT75001 19/12/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Payment 1 3,168.00 INV 18244 30/11/2018 AK Evans Earthmoving t/a Ronlieeh Pty Ltd Dry hire a grader for 4 days at Collier Drive and North Circular Road to replace broken down TOPH machine 1 3,168.00

AK Evans Earthmoving t/a Ronlieeh Pty Ltd Total 55,546.26 55,546.26

EFT74754 07/12/2018 Allround Plumbing Services Payment 1 3,168.00 INV 00026351 30/11/2018 Allround Plumbing Services Back flow testing as per Town of Port Hedland schedule 1 3,168.00

Allround Plumbing Services Total 3,168.00 3,168.00 DD39468.32 10/12/2018 AMP Superleader Superannuation Payment 1 846.47 INV SUPER 10/12/2018 AMP Superleader Superannuation Superannuation Contributions 1 697.97 INV DEDUCTION 10/12/2018 AMP Superleader Superannuation Superannuation Contributions 1 148.50 DD39507.32 24/12/2018 AMP Superleader Superannuation Payment 1 846.47 INV SUPER 24/12/2018 AMP Superleader Superannuation Superannuation Contributions 1 697.97 INV DEDUCTION 24/12/2018 AMP Superleader Superannuation Superannuation Contributions 1 148.50

AMP Superleader Superannuation Total 1,692.94 1,692.94 DD39468.7 10/12/2018 Anz Smart Choice Super Payment 1 1,014.68 INV DEDUCTION 10/12/2018 Anz Smart Choice Super Superannuation Contributions 1 140.22 INV SUPER 10/12/2018 Anz Smart Choice Super Superannuation Contributions 1 874.46 DD39507.7 24/12/2018 Anz Smart Choice Super Payment 1 1,110.61 INV DEDUCTION 24/12/2018 Anz Smart Choice Super Superannuation Contributions 1 140.22 INV SUPER 24/12/2018 Anz Smart Choice Super Superannuation Contributions 1 970.39

Anz Smart Choice Super Total 2,125.29 2,125.29

DD39468.25 10/12/2018 AON Master Trust Corporate Super - Essentials Payment 1 669.23

INV SUPER 10/12/2018 AON Master Trust Corporate Super - Essentials Superannuation Contributions 1 669.23

DD39507.25 24/12/2018 AON Master Trust Corporate Super - Essentials Payment 1 669.23

INV SUPER 24/12/2018 AON Master Trust Corporate Super - Essentials Superannuation Contributions 1 669.23 AON Master Trust Corporate Super - Essentials Total 1,338.46 1,338.46

EFT75060 19/12/2018 Armando De La Flor Olavide Payment 1 79.00 INV 19122018 19/12/2018 Armando De La Flor Olavide Utilities reimbursements 1 79.00

Armando De La Flor Olavide Total 79.00 79.00 DD39468.31 10/12/2018 Asgard Payment 1 519.76 INV SUPER 10/12/2018 Asgard Superannuation Contributions 1 400.96 INV DEDUCTION 10/12/2018 Asgard Superannuation Contributions 1 118.80 DD39507.31 24/12/2018 Asgard Payment 1 519.76 INV SUPER 24/12/2018 Asgard Superannuation Contributions 1 400.96 INV DEDUCTION 24/12/2018 Asgard Superannuation Contributions 1 118.80

Asgard Total 1,039.52 1,039.52 EFT74888 14/12/2018 Ashlee Groch Payment 1 49.00 INV Q2 2018/19 04/12/2018 Ashlee Groch 7 x A5 Plastic Sign Holders to be used for Christmas Tree Displays at Shopping Centres 1 49.00

Ashlee Groch Total 49.00 49.00

Attachment 3 to item 11.1.2



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303815 13/12/2018 ATL Events Management Payment 3 4,550.00 INV T1587 12/12/2018 ATL Events Management Bond for McGregor Street Reserve 3 550.00 INV T1619 12/12/2018 ATL Events Management Bond for McGregor Street Reserve 3 4,000.00

ATL Events Management Total 4,550.00 4,550.00 EFT74727 07/12/2018 Auslec (L&H Group) - T/A Pacific Datacom Payment 1 53.90 INV 4805927 13/11/2018 Auslec (L&H Group) - T/A Pacific Datacom Silicone for irrigation 1 53.90

Auslec (L&H Group) - T/A Pacific Datacom Total 53.90 53.90

EFT74938 19/12/2018 Australia Post Payment 1 1,546.53 INV 1008051599 03/12/2018 Australia Post Postage for November 2018 1 1,546.53

Australia Post Total 1,546.53 1,546.53

DD39468.9 10/12/2018AUSTRALIAN CATHOLIC SUPERANNUATION & RETIREMENT FUND Payment 1 425.33

INV SUPER 10/12/2018AUSTRALIAN CATHOLIC SUPERANNUATION & RETIREMENT FUND Superannuation Contributions 1 425.33

DD39507.9 24/12/2018AUSTRALIAN CATHOLIC SUPERANNUATION & RETIREMENT FUND Payment 1 425.33

INV SUPER 24/12/2018AUSTRALIAN CATHOLIC SUPERANNUATION & RETIREMENT FUND Superannuation Contributions 1 425.33

AUSTRALIAN CATHOLIC SUPERANNUATION & RETIREMENT FUND Total 850.66 850.66

DD39468.14 10/12/2018 Australian Super Administration Payment 1 1,634.37 INV SUPER 10/12/2018 Australian Super Administration Superannuation Contributions 1 1,634.37 DD39507.13 24/12/2018 Australian Super Administration Payment 1 1,634.37 INV SUPER 24/12/2018 Australian Super Administration Superannuation Contributions 1 1,634.37

Australian Super Administration Total 3,268.74 3,268.74 EFT74867 14/12/2018 Australian Taxation Office Payment 1 172,372.00 INV DEDUCTION 10/12/2018 Australian Taxation Office Payroll Deduction 15,985.00 INV DEDUCTION 10/12/2018 Australian Taxation Office Payroll Deduction 155,990.00 INV DEDUCTION 10/12/2018 Australian Taxation Office Payroll Deduction 397.00 EFT75093 20/12/2018 Australian Taxation Office Payment 1 167,571.00 INV DEDUCTION 24/12/2018 Australian Taxation Office Payroll Deduction 11,243.00 INV DEDUCTION 24/12/2018 Australian Taxation Office Payroll Deduction 155,931.00 INV DEDUCTION 24/12/2018 Australian Taxation Office Payroll Deduction 397.00

Australian Taxation Office Total 339,943.00 339,943.00 DD39468.38 10/12/2018 AustralianSuper Payment 1 5,116.90 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 207.33 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 213.56 INV SUPER 10/12/2018 AustralianSuper Superannuation Contributions 1 4,092.71 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 195.51 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 211.03 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 29.70 INV DEDUCTION 10/12/2018 AustralianSuper Superannuation Contributions 1 167.06 DD39507.38 24/12/2018 AustralianSuper Payment 1 5,337.12 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 207.33 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 223.17 INV SUPER 24/12/2018 AustralianSuper Superannuation Contributions 1 4,287.91 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 195.51 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 221.28 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 29.70 INV DEDUCTION 24/12/2018 AustralianSuper Superannuation Contributions 1 172.22



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AustralianSuper Total 10,454.02 10,454.02 EFT75033 19/12/2018 Barmelco Electrical Pty Ltd Payment 1 4,997.83 INV 40699 07/12/2018 Barmelco Electrical Pty Ltd Completion of works as per Quote Q1065 - Civic Centre cage works 1 4,997.83

Barmelco Electrical Pty Ltd Total 4,997.83 4,997.83 EFT75019 19/12/2018 Battery Sales & Service Payment 1 232.75 INV 81794 01/11/2018 Battery Sales & Service Yuasa motorcycle battery 1 232.75

Battery Sales & Service Total 232.75 232.75 EFT75088 19/12/2018 Bethany Denney Payment 1 1,000.00 INV 19122018 10/12/2018 Bethany Denney Junior Sportswoman of the Year, Town of Port Hedland Sports Awards 1 1,000.00

Bethany Denney Total 1,000.00 1,000.00 EFT74997 19/12/2018 Betta Roads Pty Ltd Payment 1 4,620.00 INV 259 29/11/2018 Betta Roads Pty Ltd Supply and delivery 14Kg polycom for the shoulder/batter stabilisation work 1 4,620.00

Betta Roads Pty Ltd Total 4,620.00 4,620.00 EFT74953 19/12/2018 BGC AUSTRALIA Payment 1 722,493.89 INV IA5579 30/11/2018 BGC AUSTRALIA 2018/2019 Reseal Program 'November Mobilisation' 1 722,493.89

BGC AUSTRALIA Total 722,493.89 722,493.89 EFT74959 19/12/2018 BJ Young Earthmoving Pty Ltd Payment 1 27,170.00

INV CF421 30/11/2018 BJ Young Earthmoving Pty Ltd December 2018 - Supply and delivery of cleanfill to ToPH South Hedland Landfill site 2018-19 - As per Tender T14-15 1 27,170.00 BJ Young Earthmoving Pty Ltd Total 27,170.00 27,170.00

EFT74720 07/12/2018 Blackwoods - BBC Payment 1 871.63 INV PH7276RI 16/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 42.63 INV PH4820RI 12/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 106.57 INV PE2919RJ 14/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 54.98 INV PH8600RJ 15/11/2018 Blackwoods - BBC Bar wrecking JBS 16 x 450mm 1 15.60 INV PH7718RJ 15/11/2018 Blackwoods - BBC Replacement tubes x 2, bug zapper globes x 2 1 85.34 INV PH7520RI 15/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 52.69 INV PH1536RJ 14/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 412.94 INV AW7595RI 12/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 100.88 EFT74866 14/12/2018 Blackwoods - BBC Payment 1 1,035.60 INV PE4685RK 19/11/2018 Blackwoods - BBC Electrical Equipment (leads/enclosure) and Rake 1 34.00 INV PH5279RK 20/11/2018 Blackwoods - BBC Pressure Cleaner & Wall Fan Replacement Knobs 1 460.89 INV PH4684RK 19/11/2018 Blackwoods - BBC Rake Aussie 580mm Poly Aluminium Handle 1 20.76 INV PH5845RK 19/11/2018 Blackwoods - BBC Acpro 10m 10a Ext HD Extension Lead Red 1 27.68 INV PH6430RK 19/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 145.52 INV PH0911RK 20/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 151.34 INV PH6266RL 22/11/2018 Blackwoods - BBC Building maintenance supplies 1 32.05 INV PH5587RL 22/11/2018 Blackwoods - BBC Building maintenance supplies 1 13.49 INV PH1477RL 21/11/2018 Blackwoods - BBC Building maintenance supplies 1 37.72 INV 196930 29/10/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 28.17- INV PH8294RK 21/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 140.32 EFT74935 19/12/2018 Blackwoods - BBC Payment 1 4,426.62 INV PE7684RN 01/12/2018 Blackwoods - BBC Paint Aero Enamel Q/Dry D/Lion Yell 340G 1 153.52 INV PH7683RN 30/11/2018 Blackwoods - BBC Turnbuckle S/S Hook/Eye 8MM, Anchor Sleeve RAWL Hex SS316 KT 12125SS 1 280.80 INV PH7069RN 30/11/2018 Blackwoods - BBC Cleaner Calcium Lime & Rust Clear 750ml 1 19.88 INV PH9178RN 01/12/2018 Blackwoods - BBC Aerogard Insect repellent Aero 150gm 1 158.93 INV PH3512RN 29/11/2018 Blackwoods - BBC Building maintenance supplies 1 38.06 INV PH2947RM 26/11/2018 Blackwoods - BBC Building maintenance supplies 1 1.58 INV PH6169RM 27/11/2018 Blackwoods - BBC Building maintenance supplies 1 16.87 INV PH2480RM 26/11/2018 Blackwoods - BBC Building maintenance supplies 1 175.20

INV PH9177RN 01/12/2018 Blackwoods - BBCHead Net Mossie/Fly - PPE, Sqwincher qik stiks mixed pk(50), Sqwincher Sqweeze Frozen pk(10), Truckwash CT18 20lt, Paint Brush ebony 25mm - Cleaning brush for chainsaws, Paint Brush ebony 100mm - Reel mower blades VEH141 1 2,309.33

INV PH2689RL 26/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 134.22 INV PH3178RM 26/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 158.07 INV PH3945RK 26/11/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 42.63



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INV PH2795RO 05/12/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 128.17 INV PH2858RO 03/12/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 74.43 INV PH2306RO 03/12/2018 Blackwoods - BBC Truckwash CT18 20lt 1 174.39 INV PH2796RO 05/12/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 85.45 INV PH9403RO 06/12/2018 Blackwoods - BBC Staff uniform & Personal Protective Equipment 1 376.31 INV PH1739RP 06/12/2018 Blackwoods - BBC Building maintenance supplies 1 47.52 INV PH1349RP 06/12/2018 Blackwoods - BBC Building maintenance supplies 1 9.68 INV PH7529RJ 15/11/2018 Blackwoods - BBC Building maintenance supplies 1 41.58

Blackwoods - BBC Total 6,333.85 6,333.85 EFT75087 19/12/2018 Brad Pawlenko Payment 1 1,000.00 INV 19122018 11/12/2018 Brad Pawlenko Sports Awards Official of the Year - Payment 2018 1 1,000.00

Brad Pawlenko Total 1,000.00 1,000.00 EFT74784 07/12/2018 BREAST CANCER NETWORK AUSTRALIA Payment 1 279.85 INV 271118 27/11/2018 BREAST CANCER NETWORK AUSTRALIA TOPH funds raised in October 1 279.85

BREAST CANCER NETWORK AUSTRALIA Total 279.85 279.85

EFT75079 19/12/2018 Brett Robert Nethercote Payment 1 136.81 INV 19122018 18/12/2018 Brett Robert Nethercote Refund of overpayment of Rates 1 136.81

Brett Robert Nethercote Total 136.81 136.81 EFT75024 19/12/2018 Brooks Hire Payment 1 745.97 INV 149618 28/11/2018 Brooks Hire Dry hire a twin drum roller for 1 day and 13T smooth roller 1 477.31 INV 149983 30/11/2018 Brooks Hire Dry hire a twin drum roller for 1 day and 13T smooth roller 1 268.66

Brooks Hire Total 745.97 745.97

DD39468.24 10/12/2018BT Lifetime Super - Employer Plan (Retirement Wrap) Payment 1 573.56

INV SUPER 10/12/2018BT Lifetime Super - Employer Plan (Retirement Wrap) Superannuation Contributions 1 573.56

DD39507.23 24/12/2018BT Lifetime Super - Employer Plan (Retirement Wrap) Payment 1 607.11

INV SUPER 24/12/2018BT Lifetime Super - Employer Plan (Retirement Wrap) Superannuation Contributions 1 607.11 BT Lifetime Super - Employer Plan (Retirement Wrap) Total 1,180.67 1,180.67

DD39468.39 10/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Payment 1 2,300.39 INV DEDUCTION 10/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 330.26 INV SUPER 10/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 1,932.58 INV DEDUCTION 10/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 37.55 DD39507.39 24/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Payment 1 2,431.62 INV DEDUCTION 24/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 330.26 INV SUPER 24/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 2,052.40 INV DEDUCTION 24/12/2018 BT SUPER FOR LIFE (Retirement Wrap) Superannuation Contributions 1 48.96

BT SUPER FOR LIFE (Retirement Wrap) Total 4,732.01 4,732.01 EFT74718 07/12/2018 Bucher Municipal Payment 1 584.21 INV 913159 13/11/2018 Bucher Municipal Parts 1 584.21

Bucher Municipal Total 584.21 584.21

EFT75020 19/12/2018Buckski Holdings Pty Ltd Trading As Brookdale Contractors Payment 1 13,184.49

INV INV-5306 21/11/2018Buckski Holdings Pty Ltd Trading As Brookdale Contractors

Supply and delivery 350T of roadbase to Hamilton Laydown area and supply and delivery 57.15T of roadbase to Pinnacles Street via double 1 13,184.49

Buckski Holdings Pty Ltd Trading As Brookdale Contractors Total 13,184.49 13,184.49

EFT74958 19/12/2018Buena Vista International (Australia) t/a The Walt Disney Company P/L Payment 1 281.75

INV 10226473 10/12/2018Buena Vista International (Australia) t/a The Walt Disney Company P/L Screening Rights 1 281.75



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Buena Vista International (Australia) t/a The Walt Disney Company P/L Total 281.75 281.75

303822 18/12/2018 Building & Construction Industry Training Fund Payment 3 3,641.27

INV T0002 17/12/2018 Building & Construction Industry Training Fund Various building applications 3 3,641.27 Building & Construction Industry Training Fund Total 3,641.27 3,641.27

303824 18/12/2018 Building Commission Payment 3 698.84 INV T0001 18/12/2018 Building Commission Various building applications 3 698.84

Building Commission Total 698.84 698.84 EFT74998 19/12/2018 Bullivants Payment 1 615.71 INV DMI400845052 15/11/2018 Bullivants 8mm x 2 leg x 2m chain slings 1 470.51 INV DMI400844142 13/11/2018 Bullivants Inspection of platform lift at Civic Centre prior to refurbishment 1 145.20

Bullivants Total 615.71 615.71 EFT75048 19/12/2018 Bunzl Brands & Operations Pty Limited Payment 1 2,418.96 INV 2548492 13/11/2018 Bunzl Brands & Operations Pty Limited Staff uniform & Personal Protective Equipment 1 197.10 INV 2546338AA 20/11/2018 Bunzl Brands & Operations Pty Limited Staff uniform & Personal Protective Equipment 1 2,221.86

Bunzl Brands & Operations Pty Limited Total 2,418.96 2,418.96

EFT74979 19/12/2018Busby Investments Pty Ltd t/a Budget Rent a Car (PORT HEDLAND) Payment 1 2,522.62

INV 413452034 14/11/2018Busby Investments Pty Ltd t/a Budget Rent a Car (PORT HEDLAND) Vehicle Hire - Mine Spec 4WD Dual Cab Ute - 25/10/18 (PM) to 12/11/18 (PM) 1 2,522.62 Busby Investments Pty Ltd t/a Budget Rent a Car (PORT HEDLAND) Total 2,522.62 2,522.62

EFT75090 19/12/2018 C J Squires Payment 1 292.50 INV 19122018 18/12/2018 C J Squires Refund Overpayment of Rates 1 292.50

C J Squires Total 292.50 292.50 EFT74992 19/12/2018 Cabcharge Australia Limited Payment 1 881.30 INV 25051381P1812 03/12/2018 Cabcharge Australia Limited Various cabcharges 1 881.30

Cabcharge Australia Limited Total 881.30 881.30 EFT74977 19/12/2018 Cannon Hygiene Payment 1 1,132.07 INV 96261479 13/12/2018 Cannon Hygiene Annual servicing of sanitary bins 1 23.83 INV 96261478 13/12/2018 Cannon Hygiene Annual servicing of sanitary bins 1 47.66 INV 96261477 13/12/2018 Cannon Hygiene Annual servicing of sanitary bins 1 23.84 INV 96265118 13/12/2018 Cannon Hygiene Annual servicing of sanitary bins 1 107.25 INV 96265119 13/12/2018 Cannon Hygiene Annual servicing of sanitary bins 1 929.49

Cannon Hygiene Total 1,132.07 1,132.07

EFT74974 19/12/2018 Care For Hedland Environmental Association Payment 1 150.00

INV 000374 27/11/2018 Care For Hedland Environmental Association Payment of Cash For Trash Collection invoices for 18/19 Financial year 1 25.00

INV 000369 17/09/2018 Care For Hedland Environmental Association Payment of Cash For Trash Collection invoices for 18/19 Financial year 1 40.00

INV 000373 27/11/2018 Care For Hedland Environmental Association Payment of Cash For Trash Collection invoices for 18/19 Financial year 1 85.00 Care For Hedland Environmental Association Total 150.00 150.00

DD39468.11 10/12/2018 CARE SUPER Payment 1 1,257.29 INV SUPER 10/12/2018 CARE SUPER Superannuation Contributions 1 926.42 INV DEDUCTION 10/12/2018 CARE SUPER Superannuation Contributions 1 330.87 DD39507.24 24/12/2018 CARE SUPER Payment 1 756.08 INV SUPER 24/12/2018 CARE SUPER Superannuation Contributions 1 557.11 INV DEDUCTION 24/12/2018 CARE SUPER Superannuation Contributions 1 198.97

CARE SUPER Total 2,013.37 2,013.37 EFT74772 07/12/2018 CBM Painting Payment 1 7,458.00



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INV INV-0238 20/11/2018 CBM Painting Painting of cupboard doors and steel posts at staff housing 1 759.00 INV INV-0237 20/11/2018 CBM Painting Interior painting of staff housing 1 6,699.00 EFT74917 14/12/2018 CBM Painting Payment 1 15,650.00 INV INV-0243 07/12/2018 CBM Painting Staff Housing & Colin Matheson Paint Work, Full Interior Paint Colin Matheson Pavilion 1 15,650.00

CBM Painting Total 23,108.00 23,108.00 DD39468.4 10/12/2018 CBUS Payment 1 2,277.46 INV DEDUCTION 10/12/2018 CBUS Superannuation Contributions 1 112.18 INV DEDUCTION 10/12/2018 CBUS Superannuation Contributions 1 145.49 INV SUPER 10/12/2018 CBUS Superannuation Contributions 1 2,019.79 DD39507.4 24/12/2018 CBUS Payment 1 2,419.10 INV DEDUCTION 24/12/2018 CBUS Superannuation Contributions 1 112.18 INV DEDUCTION 24/12/2018 CBUS Superannuation Contributions 1 145.49 INV SUPER 24/12/2018 CBUS Superannuation Contributions 1 2,161.43

CBUS Total 4,696.56 4,696.56 EFT74929 19/12/2018 Centurion Transport Co Pty Ltd Payment 1 57.95 INV C0017400 11/11/2018 Centurion Transport Co Pty Ltd Freight charges 1 57.95

Centurion Transport Co Pty Ltd Total 57.95 57.95 EFT74872 14/12/2018 Child Support Agency Payment 1 2,144.38 INV DEDUCTION 10/12/2018 Child Support Agency Payroll Deduction 2,144.38 EFT75095 20/12/2018 Child Support Agency Payment 1 1,961.68 INV DEDUCTION 24/12/2018 Child Support Agency Payroll Deduction 1,961.68

Child Support Agency Total 4,106.06 4,106.06 EFT74778 07/12/2018 Christoph Matzen Payment 1 227.94 INV 454913/1118 15/11/2018 Christoph Matzen Reimbursment for utilities 1 227.94

Christoph Matzen Total 227.94 227.94 EFT74943 19/12/2018 City Of Karratha Payment 1 2,550.12

INV 113369 05/12/2018 City Of KarrathaProvision of Services to Town of Port Hedland - Certificates of Design Compliance for November 2018 and Consultation Services 1 2,550.12

City Of Karratha Total 2,550.12 2,550.12 EFT75080 19/12/2018 Civica Payment 1 88,596.20 INV C/LA012719 14/12/2018 Civica Library Management System 1 88,596.20

Civica Total 88,596.20 88,596.20 EFT74930 19/12/2018 CJD Equipment Pty Ltd Payment 1 405.37 INV 1787220 29/11/2018 CJD Equipment Pty Ltd Air Filter, Fuel Filter, Pollen Filter 1 353.25 INV 1787221 29/11/2018 CJD Equipment Pty Ltd Lube Filter 1 52.12

CJD Equipment Pty Ltd Total 405.37 405.37 EFT74884 14/12/2018 Clark Equipment Payment 1 188.54 INV 08183228 20/11/2018 Clark Equipment Tank Coolant Overflow and freight 1 188.54

Clark Equipment Total 188.54 188.54 EFT74887 14/12/2018 Cleanaway Pty Ltd - 73291687 Payment 1 1,902.93 INV 18786864 30/11/2018 Cleanaway Pty Ltd - 73291687 Supply of 4m3 Skip Bin for Civic Centre - Refubishment 1 500.01 INV 18789008 30/11/2018 Cleanaway Pty Ltd - 73291687 Service/Clear various 10mt skip bins 1 914.52 INV 18788999 30/11/2018 Cleanaway Pty Ltd - 73291687 Weekly Clear/Service for the months of November and December 1 290.40 INV 18788996 30/11/2018 Cleanaway Pty Ltd - 73291687 Weekly Clear/Service for the months of November and December 1 198.00 EFT74995 19/12/2018 Cleanaway Pty Ltd - 73291687 Payment 1 16,987.10 INV 18777912 31/10/2018 Cleanaway Pty Ltd - 73291687 Blue Skip Bins at South Hedland Landfill - October 2018 1 12,465.76 INV 18783823 30/11/2018 Cleanaway Pty Ltd - 73291687 Blue Skip Bins at Soth Hedland Landfill - November 2018 1 11,971.09 INV 18792622 05/12/2018 Cleanaway Pty Ltd - 73291687 Credit Invoice 18792622 - Blue Skip Bins at South Hedland Landfill - October 2018 1 4,138.75- INV 18779359 05/12/2018 Cleanaway Pty Ltd - 73291687 Credit Invoice 18779359 - Blue Skip Bins at South Hedland Landfill - November 2018 1 3,311.00-

Cleanaway Pty Ltd - 73291687 Total 18,890.03 18,890.03

EFT74886 14/12/2018Coca-Cola Amatil (Aust) Pty Ltd - JD Hardie Centre Account Payment 1 819.50

INV 0218889802 30/11/2018Coca-Cola Amatil (Aust) Pty Ltd - JD Hardie Centre Account Kiosk items - November 2018 1 819.50 Coca-Cola Amatil (Aust) Pty Ltd - JD Hardie Centre Account Total 819.50 819.50



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EFT74750 07/12/2018Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account Payment 1 1,297.28

INV 218791382 16/11/2018Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account Matt Dann order for November 2018 1 1,297.28 Coca-Cola Amatil (Aust) Pty Ltd - MDCC Account Total 1,297.28 1,297.28

DD39468.36 10/12/2018 Colonial First State Payment 1 1,166.41 INV SUPER 10/12/2018 Colonial First State Superannuation Contributions 1 1,017.69 INV DEDUCTION 10/12/2018 Colonial First State Superannuation Contributions 1 148.72 DD39507.36 24/12/2018 Colonial First State Payment 1 1,166.41 INV SUPER 24/12/2018 Colonial First State Superannuation Contributions 1 1,017.69 INV DEDUCTION 24/12/2018 Colonial First State Superannuation Contributions 1 148.72

Colonial First State Total 2,332.82 2,332.82

EFT74740 07/12/2018 Compass Group Remote Hospitality Services Payment 1 2,327.25

INV 27112018 27/11/2018 Compass Group Remote Hospitality Services Accommodation - 19 - 21st Sep 2018 1 272.14

INV 200604-179626 03/11/2018 Compass Group Remote Hospitality Services Accommodation & meals - 25/10/18 to 30/10/2018 1 2,055.11

EFT74973 19/12/2018 Compass Group Remote Hospitality Services Payment 1 7,019.28

INV 200604-179794 07/11/2018 Compass Group Remote Hospitality Services Accommodation at Port Haven - 30/10 - 01/11/2018 1 272.14

INV 200604-179617 03/11/2018 Compass Group Remote Hospitality Services Accommodation at Port Haven - 30/10 - 01/11/2018 1 272.14

INV 149432 25/08/2018 Compass Group Remote Hospitality Services Additional accommodation for North West Festival 1 185.00

INV 149411 24/08/2018 Compass Group Remote Hospitality Services Provision of accommodation for performing artists at North West Festival 2018 1 6,290.00 Compass Group Remote Hospitality Services Total 9,346.53 9,346.53

EFT74990 19/12/2018 Comscentre Pty Ltd Payment 1 16,749.23 INV 1049625 06/12/2018 Comscentre Pty Ltd Comscentre call charges 11/2018. Service and Equipment 01/12/2018 - 31/12/2018 1 16,749.23

Comscentre Pty Ltd Total 16,749.23 16,749.23 EFT74960 19/12/2018 Connect Call Centre Services Payment 1 856.57 INV 00094636 15/12/2018 Connect Call Centre Services Overcalls Fee - November 2018 1 856.57

Connect Call Centre Services Total 856.57 856.57 EFT74921 14/12/2018 Controlled Irrigation Supplies Australia Payment 1 8,573.45 INV 12519 26/10/2018 Controlled Irrigation Supplies Australia Supply of Irrigation Control Box for Civic Centre - Hunter PRO-C Controller 1 375.00 INV 12579 01/11/2018 Controlled Irrigation Supplies Australia Irrigation Supplies - Marquee Park 1 1,341.60 INV 12157 05/09/2018 Controlled Irrigation Supplies Australia Sutherland Street Nodes 1 3,741.90 INV 12244 21/09/2018 Controlled Irrigation Supplies Australia Supply of 15 x Rainbird Service Kits 1 544.50 INV 12867 05/12/2018 Controlled Irrigation Supplies Australia Irrigation supplies 1 741.95 INV 12406 16/10/2018 Controlled Irrigation Supplies Australia Irrigation supplies and materials 1 1,828.50

Controlled Irrigation Supplies Australia Total 8,573.45 8,573.45 EFT75027 19/12/2018 CPC Pilbara Pty Ltd Payment 1 429.00 INV P81597-01 24/11/2018 CPC Pilbara Pty Ltd Fixing light at Marapikurinya Park - Labour, EWP Hire and materials 1 429.00

CPC Pilbara Pty Ltd Total 429.00 429.00 EFT75064 19/12/2018 Cr George Daccache Payment 1 2,644.00 INV 19122018 17/12/2018 Cr George Daccache Elected Member IT Allowance and Attendance Fees - December 2018 1 2,644.00

Cr George Daccache Total 2,644.00 2,644.00 EFT75007 19/12/2018 Cr Julie Arif Payment 1 2,644.00 INV 19122018 17/12/2018 Cr Julie Arif Elected Member IT Allowance and Attendance Fees - December 2018 1 2,644.00

Cr Julie Arif Total 2,644.00 2,644.00 EFT75041 19/12/2018 Cr Louise Newbery Payment 1 4,310.25



Pg 8


INV 19122018 17/12/2018 Cr Louise Newbery Elected Member IT Allowance, Attendance Fees and Elected Member Deputy Mayoral Allowance - December 2018 1 4,310.25 Cr Louise Newbery Total 4,310.25 4,310.25

EFT75040 19/12/2018 Cr Richard Whitwell Payment 1 2,644.00 INV 19122018 17/12/2018 Cr Richard Whitwell Elected Member IT Allowance and Attendance Fees - December 2018 1 2,644.00

Cr Richard Whitwell Total 2,644.00 2,644.00 EFT75062 19/12/2018 Cr Telona Pitt Payment 1 2,644.00 INV 19122018 17/12/2018 Cr Telona Pitt Elected Member IT Allowance and Attendance Fees - December 2018 1 2,644.00

Cr Telona Pitt Total 2,644.00 2,644.00 EFT75061 19/12/2018 Cr Tricia Hebbard Payment 1 2,644.00 INV 17122018 17/12/2018 Cr Tricia Hebbard Elected Member IT Allowance and Attendance Fees - December 2018 1 2,644.00

Cr Tricia Hebbard Total 2,644.00 2,644.00 EFT75065 19/12/2018 Cr Warren Mcdonogh Payment 1 2,352.33 INV 19122018 17/12/2018 Cr Warren Mcdonogh Elected Member Attendance Fees - December 2018 1 2,352.33

Cr Warren Mcdonogh Total 2,352.33 2,352.33 EFT74899 14/12/2018 Crawford Realty Commercial Account Payment 1 8,758.97 INV WAGL 10/12/2018 Crawford Realty Commercial Account Refund Overpayment of Rates 1 3,869.63 INV REFUND A124495 10/12/2018 Crawford Realty Commercial Account Refund Overpayment of Rates 1 4,889.34

Crawford Realty Commercial Account Total 8,758.97 8,758.97 EFT74944 19/12/2018 Cummins Diesel Sales And Service Payment 1 1,186.70 INV 7986693 16/11/2018 Cummins Diesel Sales And Service Scheduled service of VEH140 1 1,186.70

Cummins Diesel Sales And Service Total 1,186.70 1,186.70 EFT74963 19/12/2018 Cutting Edges Equipment Parts Pty Ltd Payment 1 1,430.00 INV 3234673 10/10/2018 Cutting Edges Equipment Parts Pty Ltd Grader Blade HT Curv 1 1,430.00

Cutting Edges Equipment Parts Pty Ltd Total 1,430.00 1,430.00 EFT75081 19/12/2018 Daily Grind (sharna Heitman) Payment 1 1,000.00 INV 19122018 19/12/2018 Daily Grind (sharna Heitman) Reimbursement of part trading in Public Places Permit from 01/01/19 to 30/06/19 1 1,000.00

Daily Grind (sharna Heitman) Total 1,000.00 1,000.00 303813 06/12/2018 David Freeman Payment 3 1,040.00 INV T1597 19/11/2018 David Freeman Bus hire bond 3 1,040.00

David Freeman Total 1,040.00 1,040.00 EFT75053 19/12/2018 David Pentz Payment 1 46.50 INV 11266161 19/10/2018 David Pentz Reimbursement for costs while in Perth for PRC Meeting on 19/10/2018 1 19.30 INV 29102018 29/10/2018 David Pentz Reimbursement for Offsite Meeting - 29/10/2018, Reimbursement for Offsite Meeting - 07/11/2018 1 27.20

David Pentz Total 46.50 46.50

EFT74877 14/12/2018 Department of Fire and Emergency Services Payment 1 302,402.48

INV 148479 21/11/2018 Department of Fire and Emergency Services ESL levy Quarter 2 1 302,402.48 Department of Fire and Emergency Services Total 302,402.48 302,402.48

EFT74937 19/12/2018Department Of The Premier & Cabinet - State Law Publisher Payment 1 148.50

INV 161862 27/11/2018Department Of The Premier & Cabinet - State Law Publisher

Gazettal of Ranger and Emergency Services Advisor and Administration Officer Development, Sustainability and Lifestyle positions. 1 148.50

Department Of The Premier & Cabinet - State Law Publisher Total 148.50 148.50

EFT75018 19/12/2018 DFP Recruitment Services Payment 1 6,172.37 INV 355907 02/12/2018 DFP Recruitment Services Labourer Week Ending 02/12/2018 1 694.94 INV 355908 02/12/2018 DFP Recruitment Services Labourer Week Ending 02/12/2018 1 742.87 INV 356092 07/12/2018 DFP Recruitment Services 2 x Drug & Alcohol Screen 1 181.50 INV 356593 09/12/2018 DFP Recruitment Services Labourer - Week Ending 09/12/2018 1 2,276.53 INV 356594 09/12/2018 DFP Recruitment Services Labourer - Week Ending 09/12/2018 1 2,276.53

DFP Recruitment Services Total 6,172.37 6,172.37



Pg 9


EFT74945 19/12/2018 Dulux Payment 1 1,527.31

INV 475595115 16/11/2018 Dulux Paint and plastic pots for Port Hedland Primary schools to paint concrete blocks as seating for Sutherland Street 1 1,518.41 INV 475803175 30/11/2018 Dulux Building Maintenance supplies- November 2018 1 8.90

Dulux Total 1,527.31 1,527.31 EFT74758 07/12/2018 Edge Digital Technology Pty Ltd Payment 1 558.99 INV 6/074534 15/11/2018 Edge Digital Technology Pty Ltd Digital projection systems cinema service - November 18 1 558.99

Edge Digital Technology Pty Ltd Total 558.99 558.99 EFT74902 14/12/2018 Elmo Learning Services Pty Ltd Payment 1 22,000.00 INV INEAU000416 26/09/2018 Elmo Learning Services Pty Ltd Annual License Fee for ELMO Learning for period of 08/09/2018 to 07/09/2019 1 22,000.00

Elmo Learning Services Pty Ltd Total 22,000.00 22,000.00 EFT74924 14/12/2018 Engravingking Payment 1 439.65 INV 00023710 23/11/2018 Engravingking Personal engraved Park Frontier SS Pens for employees service awards 1 439.65

Engravingking Total 439.65 439.65

EFT75047 19/12/2018Environmental Health Australia (NSW) Incorporated Payment 1 550.00

INV 2489 12/11/2018Environmental Health Australia (NSW) Incorporated Town of Port Hedland I'm Alert Food Safety Program 1 550.00 Environmental Health Australia (NSW) Incorporated Total 550.00 550.00

DD39468.5 10/12/2018 Equipsuper Payment 1 877.35 INV DEDUCTION 10/12/2018 Equipsuper Superannuation Contributions 1 59.77 INV SUPER 10/12/2018 Equipsuper Superannuation Contributions 1 709.26 INV DEDUCTION 10/12/2018 Equipsuper Superannuation Contributions 1 108.32 DD39507.5 24/12/2018 Equipsuper Payment 1 872.35 INV DEDUCTION 24/12/2018 Equipsuper Superannuation Contributions 1 59.03 INV SUPER 24/12/2018 Equipsuper Superannuation Contributions 1 705.00 INV DEDUCTION 24/12/2018 Equipsuper Superannuation Contributions 1 108.32

Equipsuper Total 1,749.70 1,749.70 EFT75031 19/12/2018 Far Northwest Electrical Contractors Payment 1 3,421.00 INV 978 10/12/2018 Far Northwest Electrical Contractors Attend JD Hardie Centre - Flickering light and Bain marie issues 1 176.00 INV 979 10/12/2018 Far Northwest Electrical Contractors Removal of old conduit and replacement of lights at Visitors centre - Roof Replacement Renewal 1 990.00 INV 980 10/12/2018 Far Northwest Electrical Contractors Attend to replace smoke alarms and exhaust fan in bathroom due to non function 1 484.00 INV 981 10/12/2018 Far Northwest Electrical Contractors Installation of the secuirity light over washing line area 1 407.00 INV 982 10/12/2018 Far Northwest Electrical Contractors Attend to CALL OUT - Power outage in West Wing 1 418.00 INV 983 10/12/2018 Far Northwest Electrical Contractors CALL OUT - Attend to PH LIbrary door thats non operational 1 165.00 INV 984 10/12/2018 Far Northwest Electrical Contractors Attend to the SH Library and run some conduit up the wall at the TV to hide the cabling 1 209.00 INV 985 10/12/2018 Far Northwest Electrical Contractors CALL OUT - Exeloo (WEST) Cemetery beach no power 1 165.00 INV 977 10/12/2018 Far Northwest Electrical Contractors Attend JD for - 2 lights in Ladies cubicle not working. Sensor lights in Office 11 - timer to be adjusted. 1 407.00

Far Northwest Electrical Contractors Total 3,421.00 3,421.00 EFT75073 19/12/2018 Fire Safe Group Payment 1 349.25 INV 39942 29/11/2018 Fire Safe Group Replacement and disposal of old unit fire extinguisher in the kitchen at Port Hedland Library 1 349.25

Fire Safe Group Total 349.25 349.25 DD39468.22 10/12/2018 First State Super Payment 1 800.00 INV SUPER 10/12/2018 First State Super Superannuation Contributions 1 600.00 INV DEDUCTION 10/12/2018 First State Super Superannuation Contributions 1 200.00 DD39507.21 24/12/2018 First State Super Payment 1 800.00 INV SUPER 24/12/2018 First State Super Superannuation Contributions 1 600.00 INV DEDUCTION 24/12/2018 First State Super Superannuation Contributions 1 200.00

First State Super Total 1,600.00 1,600.00

EFT74744 07/12/2018Fortescue Metals Group Ltd - Karribi Developments Payment 1 61.40

INV 271118 27/11/2018Fortescue Metals Group Ltd - Karribi Developments Refund to FMG for duplicate payment 1 61.40



Pg 10


Fortescue Metals Group Ltd - Karribi Developments Total 61.40 61.40

EFT74774 07/12/2018 Four Points By Sheraton Perth Payment 1 680.00 INV 2340 12/11/2018 Four Points By Sheraton Perth Accommodation for Councillor while in Perth for JDAP meeting on 12/11/2018 1 170.00 INV 2345 12/11/2018 Four Points By Sheraton Perth Accommodation for Mayor while in Perth for JDAP meeting on 12/11/2018 1 170.00 INV 2346 12/11/2018 Four Points By Sheraton Perth Accommodation for Princpal Town Planner while in Perth for JDAP meeting on 12/11/2018 1 170.00 INV 2338 12/11/2018 Four Points By Sheraton Perth Accommodation for Director DSL while in Perth for JDAP meeting on 12/11/2018 1 170.00 EFT74918 14/12/2018 Four Points By Sheraton Perth Payment 1 340.00 INV 2696 23/11/2018 Four Points By Sheraton Perth Accommodation for Director DSL while in Perth for Community Policy Reform Project on 22/11/18 1 340.00

Four Points By Sheraton Perth Total 1,020.00 1,020.00 EFT75072 19/12/2018 Frances McNabola Payment 1 65.00 INV 19122018 19/12/2018 Frances McNabola Incidentals payment - September 2018 1 65.00

Frances McNabola Total 65.00 65.00 EFT74897 14/12/2018 Gadget Locksmiths Payment 1 331.94 INV 5111 30/11/2018 Gadget Locksmiths Completion of lock change for the Server room door to new key 1 331.94

Gadget Locksmiths Total 331.94 331.94 EFT74781 07/12/2018 Galli Holdings/GT Diving & Marine Payment 1 22.00 INV 261 03/12/2018 Galli Holdings/GT Diving & Marine SCBA breathing air cylinder refill 1 22.00

Galli Holdings/GT Diving & Marine Total 22.00 22.00 EFT74942 19/12/2018 Galvins Plumbing Plus Payment 1 1,290.08 INV P546628 16/11/2018 Galvins Plumbing Plus Building maintenance supplies 1 309.98 INV P546707 21/11/2018 Galvins Plumbing Plus Brass tap 1 24.94 INV P546688 20/11/2018 Galvins Plumbing Plus Chrome sink mixer and Mini Stop Loose Nut 15mm x 2 1 137.63 INV P546721 22/11/2018 Galvins Plumbing Plus Irrigation supplies 1 498.80 INV P546830B 29/11/2018 Galvins Plumbing Plus Sink mixer 1 121.00 INV T31751 27/11/2018 Galvins Plumbing Plus Building Maintenance supplies - December 2018 1 197.73

Galvins Plumbing Plus Total 1,290.08 1,290.08 EFT74966 19/12/2018 Garrards Pty Ltd Payment 1 966.59 INV PEI-1049729 23/11/2018 Garrards Pty Ltd 4 x 1L containers of Aqua K-Othrine 1 966.59

Garrards Pty Ltd Total 966.59 966.59 EFT74988 19/12/2018 Gary Edwards Plumbing & Gas Pty Ltd Payment 1 1,754.50 INV 6181 25/11/2018 Gary Edwards Plumbing & Gas Pty Ltd Clear out drain from wash bay 1 1,254.00 INV 6238 02/12/2018 Gary Edwards Plumbing & Gas Pty Ltd Repairs to the Goldstein Oven and Stove Igniters at the Colin Matheson Oval 1 500.50

Gary Edwards Plumbing & Gas Pty Ltd Total 1,754.50 1,754.50

EFT74955 19/12/2018GATEWAY CHRISTIAN FELLOWSHIP INC - T/A C3 CHURCH PORT HEDLAND Payment 1 3,000.00

INV 6/003 11/12/2018GATEWAY CHRISTIAN FELLOWSHIP INC - T/A C3 CHURCH PORT HEDLAND Payment for Community Support Grant 1 3,000.00 GATEWAY CHRISTIAN FELLOWSHIP INC - T/A C3 CHURCH PORT HEDLAND Total 3,000.00 3,000.00

EFT74912 14/12/2018GBT Services Trust T/A G Bishop's Transport Services Payment 1 1,581.62

INV B68454 26/11/2018GBT Services Trust T/A G Bishop's Transport Services Freight Charges 1 187.89

INV B68454B 26/11/2018GBT Services Trust T/A G Bishop's Transport Services Freight Charges 1 152.74

INV B67787 15/11/2018GBT Services Trust T/A G Bishop's Transport Services Freight Charges 1 242.00

INV B67787B 15/11/2018GBT Services Trust T/A G Bishop's Transport Services Freight Charges 1 487.49

INV B68734 30/11/2018GBT Services Trust T/A G Bishop's Transport Services Freight Charges 1 511.50 GBT Services Trust T/A G Bishop's Transport Services Total 1,581.62 1,581.62

EFT75015 19/12/2018 GBTK PTY LTD Payment 1 3,796.74 INV 00002365 11/12/2018 GBTK PTY LTD Wet hire a water cart for 4 days - 22/11/2018 - 27/11/2018 1 3,796.74



Pg 11


GBTK PTY LTD Total 3,796.74 3,796.74 EFT75039 19/12/2018 Geofabrics Australasia Pty Ltd Payment 1 4,269.10 INV CD201909409 23/11/2018 Geofabrics Australasia Pty Ltd Supply 600m2 of grassroot 2m x60m for drainage maintenance works 1 4,269.10

Geofabrics Australasia Pty Ltd Total 4,269.10 4,269.10 EFT75058 19/12/2018 Gerard Sherlock Payment 1 683.15 INV 19122018 19/12/2018 Gerard Sherlock Utilities reimbursement 1 683.15

Gerard Sherlock Total 683.15 683.15 EFT74919 14/12/2018 Gilba Solutions Pty Ltd Payment 1 660.00 INV IV1072 02/10/2018 Gilba Solutions Pty Ltd Soil Sample Analysis 1 660.00

Gilba Solutions Pty Ltd Total 660.00 660.00 EFT75070 19/12/2018 Gillian Westera Payment 1 283.65 INV 14122018 12/12/2018 Gillian Westera Reimbursement for Incidentals for trip to Perth State Library on 05/12/2018 1 121.20 INV 14122018B 14/12/2018 Gillian Westera Reimbursement for Incidentals for trip to Perth State Library on 10/10/2018 1 162.45

Gillian Westera Total 283.65 283.65 EFT74986 19/12/2018 Gingers Grano Service Payment 1 9,911.00

INV INV-0156 04/12/2018 Gingers Grano ServiceMarque park - Removal and replacement of existing concrete, including saw cutting, rock breaking, bobcat, tip truck, formwork, compacting, F72 mesh, 25MPA concrete, pour and finish 1 9,911.00

Gingers Grano Service Total 9,911.00 9,911.00 EFT75026 19/12/2018 GISSA International Payment 1 2,830.30 INV 00047762 05/07/2018 GISSA International Contribution to A-SPEC Administration for the Financial Year 2018/19 1 2,830.30

GISSA International Total 2,830.30 2,830.30 EFT74782 07/12/2018 Global Innovations Payment 1 295.00 INV 0811181 08/11/2018 Global Innovations Refund of Development Application 1 295.00

Global Innovations Total 295.00 295.00 EFT74753 07/12/2018 Goldline Distributors Payment 1 754.68 INV PINV0109334 21/11/2018 Goldline Distributors Kiosk supplies for JD Hardie for November 2018 1 754.68 EFT74893 14/12/2018 Goldline Distributors Payment 1 217.86 INV PINV0109423 26/11/2018 Goldline Distributors Kiosk supplies for JD Hardie for November 2018 1 217.86 EFT75005 19/12/2018 Goldline Distributors Payment 1 482.48 INV PINV0109184 22/11/2018 Goldline Distributors Matt Dann Kiosk supplies 1 482.48

Goldline Distributors Total 1,455.02 1,455.02 EFT75002 19/12/2018 Grant Voss Payment 1 983.00 INV 19122018 19/12/2018 Grant Voss Utilities reimbursement 1 983.00

Grant Voss Total 983.00 983.00 EFT74742 07/12/2018 Hays Personnel Services (Australia) Pty Ltd Payment 1 4,695.90 INV 7901470 28/11/2018 Hays Personnel Services (Australia) Pty Ltd Labour hire of Planning & Building Administration Officer 1 2,347.95 INV 7883745 21/11/2018 Hays Personnel Services (Australia) Pty Ltd Labour hire of Planning & Building Administration Officer 1 2,347.95 EFT74880 14/12/2018 Hays Personnel Services (Australia) Pty Ltd Payment 1 2,347.95 INV 7920898 05/12/2018 Hays Personnel Services (Australia) Pty Ltd Labour hire of Planning & Building Administration Officer 1 2,347.95 EFT74980 19/12/2018 Hays Personnel Services (Australia) Pty Ltd Payment 1 2,347.95 INV 7938517 12/12/2018 Hays Personnel Services (Australia) Pty Ltd Labour hire of Planning & Building Administration Officer 1 2,347.95

Hays Personnel Services (Australia) Pty Ltd Total 9,391.80 9,391.80

EFT74896 14/12/2018 Hedland Auto Electrics Payment 1 4,360.04 INV 13338 22/11/2018 Hedland Auto Electrics Inspect & Repair Air Con 1 223.85 INV 13298 23/11/2018 Hedland Auto Electrics Inspect & Repair Air Con 1 2,755.72 INV 13273 22/11/2018 Hedland Auto Electrics Inspect & Repair Air Con 1 1,380.47 EFT75014 19/12/2018 Hedland Auto Electrics Payment 1 1,941.89 INV 13263 26/11/2018 Hedland Auto Electrics Inspect & Repair Air Con 1 1,047.92 INV 13358 27/11/2018 Hedland Auto Electrics Inspect & Repair Air Con 1 893.97

Hedland Auto Electrics Total 6,301.93 6,301.93 EFT74723 07/12/2018 Hedland Emporium & Office Supplies Payment 1 440.75 INV 243873 14/11/2018 Hedland Emporium & Office Supplies Stationary order - November 2018 1 440.75 EFT74939 19/12/2018 Hedland Emporium & Office Supplies Payment 1 693.25 INV 245126 03/12/2018 Hedland Emporium & Office Supplies Stationary order - November 2018 1 693.25



Pg 12


Hedland Emporium & Office Supplies Total 1,134.00 1,134.00 EFT74927 14/12/2018 Hedland First National Payment 1 396.55 INV 4A BAYMAN RATES REFU12/12/2018 Hedland First National Refund Overpayment of Rates 1 396.55 EFT75091 19/12/2018 Hedland First National Payment 1 5,025.12 INV 19122018 19/12/2018 Hedland First National Refund Error Payment of Rates 1 5,025.12

Hedland First National Total 5,421.67 5,421.67 EFT74971 19/12/2018 Hedland Home Hardware & Garden Payment 1 962.92 INV 0-968884 08/11/2018 Hedland Home Hardware & Garden Supply one pallet of dry mix concrete rapid set 1 553.15 INV 0-968873 08/11/2018 Hedland Home Hardware & Garden Supply one pallet of dry mix concrete rapid set 1 276.58 INV 0-971675 30/11/2018 Hedland Home Hardware & Garden Chrome hook 1 15.33 INV 0-971360 28/11/2018 Hedland Home Hardware & Garden Handles x 2 1 39.49 INV 0-969762 15/11/2018 Hedland Home Hardware & Garden Gate latches x 2 1 44.31 INV 0-970649 22/11/2018 Hedland Home Hardware & Garden Sprinklers, adaptors and hose connectors 1 17.41 INV 0-971277 27/11/2018 Hedland Home Hardware & Garden Building Maintenance supplies - December 2018 1 16.65

Hedland Home Hardware & Garden Total 962.92 962.92 EFT74883 14/12/2018 Hitachi Construction Machinery(Aust)PL Payment 1 1,668.57 INV SI0056404 19/11/2018 Hitachi Construction Machinery(Aust)PL Compressor and air con dryer 1 1,668.57 EFT74987 19/12/2018 Hitachi Construction Machinery(Aust)PL Payment 1 1,758.57 INV SI0066488 30/11/2018 Hitachi Construction Machinery(Aust)PL Hinge and LED Turn Signal Light 1 697.51 INV SI0065508 29/11/2018 Hitachi Construction Machinery(Aust)PL Wheel Stud / Cap Screw 1 6.71 INV SI0071711 05/12/2018 Hitachi Construction Machinery(Aust)PL LH Cab Door Window and Wheel Bolt Washer 1 1,054.35

Hitachi Construction Machinery(Aust)PL Total 3,427.14 3,427.14

EFT74745 07/12/2018 Horizon Power Payment 1 40,442.44 INV 379569/1118 24/11/2018 Horizon Power Power charges from 26/09/18 to 22/11/18 at Lot 2915 McGregor Street 1 617.22 INV 127504/1118 24/11/2018 Horizon Power Power charges from 26/09/18 to 22/11/18 at Lot 300 Matheson Drive 1 280.48 INV 118694/1118 24/11/2018 Horizon Power Power charges from 26/09/18 to 22/11/18 at 3/21 McGregor Street 1 173.97 INV 143345/1118 24/11/2018 Horizon Power Power charges from 26/09/18 to 27/11/18 at Lot 5771 Counihan Crescent 1 99.49 INV 261715/1118 24/11/2018 Horizon Power Power charges from 26/09/18 to 22/11/18 at 2/21 McGregor Street 1 330.13 INV 273354/11118 30/11/2018 Horizon Power Power charges from 01/11/18 to 30/11/18 - Streetlights 1 38,748.45 INV 269581/11/18 30/11/2018 Horizon Power Power charges from 01/11/18 to 30/11/18 - Auxillary lighting 1 192.70 EFT74983 19/12/2018 Horizon Power Payment 1 4,844.58 INV 21 001 26250 11/12/2018 Horizon Power Power charges from 09/10/2018 to 09/12/2018 at Lot 8008 Mineroo Ave South Hedland 1 254.45 INV 21 001 22049 05/12/2018 Horizon Power Power charges from 03/11/2018 to 04/12/2018 at Lot 5772 Colebatch Way South Hedland 1 445.96 INV 442514/1218 05/12/2018 Horizon Power Power charges to 04/12/2018 for staff housing 1 359.43 INV 117495/1218 05/12/2018 Horizon Power Power charges to 04/12/2018 for staff housing 1 2,878.37 INV 300268/1218 05/12/2018 Horizon Power Power charges to 04/12/2018 for staff housing 1 151.85 INV 446169/1218 06/12/2018 Horizon Power Power charges to 05/12/2018 for staff housing 1 307.31 INV 420000/1218 13/12/2018 Horizon Power Power charges to 12/12/2018 for staff housing 1 358.02 INV 502161/1218 08/12/2018 Horizon Power Power charges to 07/12/2018 for staff housing 1 89.19

Horizon Power Total 45,287.02 45,287.02 DD39468.18 10/12/2018 HostPlus Superannuation Fund Payment 1 5,488.03 INV SUPER 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 4,127.35 INV DEDUCTION 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 560.61 INV DEDUCTION 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 200.00 INV DEDUCTION 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 136.59 INV DEDUCTION 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 77.08 INV DEDUCTION 10/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 386.40 DD39507.17 24/12/2018 HostPlus Superannuation Fund Payment 1 5,275.90 INV SUPER 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 3,915.22 INV DEDUCTION 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 560.61 INV DEDUCTION 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 200.00 INV DEDUCTION 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 136.59 INV DEDUCTION 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 77.08 INV DEDUCTION 24/12/2018 HostPlus Superannuation Fund Superannuation Contributions 1 386.40



Pg 13


HostPlus Superannuation Fund Total 10,763.93 10,763.93 EFT74994 19/12/2018 House of Tickets Payment 1 255.00 INV INV-00021402 11/12/2018 House of Tickets Blue Generic Tickets 1 255.00

House of Tickets Total 255.00 255.00 EFT74976 19/12/2018 Icon Film Distribution Pty Ltd Payment 1 353.10 INV 01047987 13/12/2018 Icon Film Distribution Pty Ltd Screening of Journey's End 1 353.10

Icon Film Distribution Pty Ltd Total 353.10 353.10 DD39468.20 10/12/2018 ING Direct Superannuation Fund Payment 1 979.82 INV SUPER 10/12/2018 ING Direct Superannuation Fund Superannuation Contributions 1 979.82 DD39507.19 24/12/2018 ING Direct Superannuation Fund Payment 1 979.82 INV SUPER 24/12/2018 ING Direct Superannuation Fund Superannuation Contributions 1 979.82

ING Direct Superannuation Fund Total 1,959.64 1,959.64

EFT74903 14/12/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 1,016.62

INV IPH-21129 26/10/2018 Inlook Holdings Pty Ltd t/as Total Connections Parts for Loader 1 1,016.62

EFT75030 19/12/2018 Inlook Holdings Pty Ltd t/as Total Connections Payment 1 372.76

INV IPH-21503 29/11/2018 Inlook Holdings Pty Ltd t/as Total Connections Parts for Bobcat Slasher 1 372.76 Inlook Holdings Pty Ltd t/as Total Connections Total 1,389.38 1,389.38

EFT75010 19/12/2018 Insperata Integrated Systems Pty Ltd Payment 1 533.50 INV 2047 29/11/2018 Insperata Integrated Systems Pty Ltd Supply and installation of a new strike in male ablutions due to damage 1 467.50 INV 2051 03/12/2018 Insperata Integrated Systems Pty Ltd Creation of four new alarm codes for workshop 1 66.00

Insperata Integrated Systems Pty Ltd Total 533.50 533.50 EFT75066 19/12/2018 Inspire Change Consulting Group Payment 1 5,620.00 INV 15/2018 06/12/2018 Inspire Change Consulting Group Hedland Community Safety Advisory Forum Meeting facilitator fees and administration 1 2,480.00 INV 16/2018B 06/12/2018 Inspire Change Consulting Group Incidentials and Post Meeting Support of Community Safety Action Group 1 3,140.00

Inspire Change Consulting Group Total 5,620.00 5,620.00 303814 13/12/2018 Inspire Nurture Dance Academy P&F Inc Payment 3 500.00 INV T1611 07/12/2018 Inspire Nurture Dance Academy P&F Inc Matt Dann bond 3 500.00

Inspire Nurture Dance Academy P&F Inc Total 500.00 500.00

EFT75016 19/12/2018 Intellitrac Payment 1 209.00 INV 189874 30/11/2018 Intellitrac Parts 1 209.00

Intellitrac Total 209.00 209.00 DD39468.35 10/12/2018 Intrust Superannuation Fund Payment 1 331.40 INV SUPER 10/12/2018 Intrust Superannuation Fund Superannuation Contributions 1 331.40 DD39507.35 24/12/2018 Intrust Superannuation Fund Payment 1 331.40 INV SUPER 24/12/2018 Intrust Superannuation Fund Superannuation Contributions 1 331.40

Intrust Superannuation Fund Total 662.80 662.80 EFT75077 19/12/2018 Invarion Rapidplan Pty Ltd Payment 1 1,864.50 INV INV-2525 07/12/2018 Invarion Rapidplan Pty Ltd Traffic Management Software and RapidPlan Single User Software License 1 1,864.50

Invarion Rapidplan Pty Ltd Total 1,864.50 1,864.50 DD39468.28 10/12/2018 IOOF Payment 1 331.40 INV SUPER 10/12/2018 IOOF Superannuation Contributions 1 331.40 DD39507.28 24/12/2018 IOOF Payment 1 331.40 INV SUPER 24/12/2018 IOOF Superannuation Contributions 1 331.40

IOOF Total 662.80 662.80 EFT75013 19/12/2018 iSentia Pty Limited Payment 1 1,452.55 INV MN0750776 30/11/2018 iSentia Pty Limited Media Monitoring Service - November 2018 1 1,452.55

iSentia Pty Limited Total 1,452.55 1,452.55 EFT74904 14/12/2018 ISUBSCRIBE PTY LIMITED Payment 1 2,172.76 INV INV-35340 11/12/2018 ISUBSCRIBE PTY LIMITED 12 month periodical subscriptions with WALGA preferred supplier 1 2,172.76



Pg 14


ISUBSCRIBE PTY LIMITED Total 2,172.76 2,172.76 EFT75074 19/12/2018 Ixom Operations Pty Ltd Payment 1 337.26 INV 6046463 30/11/2018 Ixom Operations Pty Ltd Marquee Park chlorine 1 337.26

Ixom Operations Pty Ltd Total 337.26 337.26 EFT74981 19/12/2018 Jabat Dance Inc Payment 1 9,249.00 INV 261118 26/11/2018 Jabat Dance Inc Reimbursement for ticket sales for Jabat End of Year concert 2018 1 9,249.00

Jabat Dance Inc Total 9,249.00 9,249.00 303826 19/12/2018 Jamieson Transport Payment 3 238.00 INV T1443 26/10/2018 Jamieson Transport Cat Trap bond 3 119.00 INV T1444 26/10/2018 Jamieson Transport Cat Trap bond 3 119.00

Jamieson Transport Total 238.00 238.00 EFT74952 19/12/2018 Jason Signmakers Payment 1 1,899.70 INV 192368 23/11/2018 Jason Signmakers Wide yellow handrails with reflective tapes 1 1,899.70

Jason Signmakers Total 1,899.70 1,899.70 EFT74785 07/12/2018 Jeremy Parker Payment 1 162.39 INV 041218 04/12/2018 Jeremy Parker Incidentials reimbursements 1 162.39

Jeremy Parker Total 162.39 162.39 EFT75085 19/12/2018 Joshua Nannup Payment 1 1,000.00 INV 19122018 10/12/2018 Joshua Nannup Volunteer of the Year, Town of Port Hedland Sports Awards 2018 1 1,000.00

Joshua Nannup Total 1,000.00 1,000.00 EFT74996 19/12/2018 Jupps Floorcoverings Port Hedland Payment 1 56.00 INV PH013398 29/11/2018 Jupps Floorcoverings Port Hedland Silicon for skirtings 1 20.00 INV PH013379 27/11/2018 Jupps Floorcoverings Port Hedland Silicone for staff housing 1 36.00

Jupps Floorcoverings Port Hedland Total 56.00 56.00 EFT75076 19/12/2018 Karlka Fencewright Wa Pty Ltd Payment 1 76,550.93 INV 00000951 30/11/2018 Karlka Fencewright Wa Pty Ltd Award of RFT 2018-23 South Hedland Landfill Fence Line Replacement Progress Claim #1 November 2018 1 76,550.93

Karlka Fencewright Wa Pty Ltd Total 76,550.93 76,550.93 EFT74771 07/12/2018 Kat 5 Pty Ltd Payment 1 66,774.40 INV INV-5328 03/12/2018 Kat 5 Pty Ltd Kerb Renewal Program - October 2018 1 66,774.40

Kat 5 Pty Ltd Total 66,774.40 66,774.40 EFT75075 19/12/2018 Kate Mcleod Payment 1 259.79 INV 19122018 19/12/2018 Kate Mcleod Utilities reimbursement 1 259.79

Kate Mcleod Total 259.79 259.79 EFT74734 07/12/2018 Ken Lambley & Co. Payment 1 260.70 INV 3684 14/11/2018 Ken Lambley & Co. Print and Supply ten Infringement Books 1 260.70

Ken Lambley & Co. Total 260.70 260.70 EFT74768 07/12/2018 Kennards Hire Pty Ltd Payment 1 495.00 INV 19905197 15/11/2018 Kennards Hire Pty Ltd Hire of fuel trailer for Yandeyarra Rd upgrades 1 495.00 EFT74911 14/12/2018 Kennards Hire Pty Ltd Payment 1 1,540.00 INV 19900125 14/11/2018 Kennards Hire Pty Ltd Hire of 1000L Towable Fuel Tank 1 1,540.00 EFT75056 19/12/2018 Kennards Hire Pty Ltd Payment 1 245.00 INV 19902606 14/11/2018 Kennards Hire Pty Ltd Hire of post hole digger for Yandeyarra Rd delineators 1 245.00

Kennards Hire Pty Ltd Total 2,280.00 2,280.00 EFT75078 19/12/2018 KIAL NUNN Payment 1 1,662.08 INV 19122018 18/12/2018 KIAL NUNN Refund Overpayment of Rates 1 1,662.08

KIAL NUNN Total 1,662.08 1,662.08 DD39468.29 10/12/2018 Kinetic Super Payment 1 282.16 INV SUPER 10/12/2018 Kinetic Super Superannuation Contributions 1 282.16 DD39507.29 24/12/2018 Kinetic Super Payment 1 282.16 INV SUPER 24/12/2018 Kinetic Super Superannuation Contributions 1 282.16

Kinetic Super Total 564.32 564.32 EFT74716 07/12/2018 Kmart - 1103 Payment 1 187.00 INV 172528 30/11/2018 Kmart - 1103 Sundries from Kmart including bacterial wipes, power packs and batteries 1 187.00 EFT74863 14/12/2018 Kmart - 1103 Payment 1 304.00 INV 173592 06/12/2018 Kmart - 1103 Materials for Christmas Bedtime Stories 1 280.00



Pg 15


INV 173609 06/12/2018 Kmart - 1103 Materials for Christmas Bedtime Stories 1 24.00 EFT74932 19/12/2018 Kmart - 1103 Payment 1 493.00 INV 172487 30/11/2018 Kmart - 1103 JD Slam supplies 1 493.00

Kmart - 1103 Total 984.00 984.00 EFT74732 07/12/2018 Komatsu Australia Pty Ltd Payment 1 237.46 INV 001254158 14/11/2018 Komatsu Australia Pty Ltd Elements and air con filter 1 237.46 EFT74871 14/12/2018 Komatsu Australia Pty Ltd Payment 1 918.10 INV 001264435 23/11/2018 Komatsu Australia Pty Ltd H046 Hydraulic Oil 205Ltr 1 918.10 EFT74951 19/12/2018 Komatsu Australia Pty Ltd Payment 1 1,388.57 INV 001265646 26/11/2018 Komatsu Australia Pty Ltd 01010-62075 Bolt 1 48.75 INV 001266337 26/11/2018 Komatsu Australia Pty Ltd 207-30-00164 Idler Assy and 01643-32060 Washer 1 1,258.96 INV 001267739 27/11/2018 Komatsu Australia Pty Ltd WA250PZ-6 Operation & Maintenance Manual SN 75001-75812 1 132.00 INV ADJ130140 28/11/2018 Komatsu Australia Pty Ltd 17M-911-3530 Element 1 51.14-

Komatsu Australia Pty Ltd Total 2,544.13 2,544.13 EFT74719 07/12/2018 Landgate Payment 1 256.59 INV 342245-10001102 27/08/2018 Landgate Interim valuations and minor additions 1 256.59 EFT74865 14/12/2018 Landgate Payment 1 1,057.11 INV 344349 27/11/2018 Landgate Valuations, survey and search fees for 2018/2019 1 535.32 INV 344377 27/11/2018 Landgate Valuations, survey and search fees for 2018/2019 1 265.20 INV 342245 27/08/2018 Landgate Valuations, survey and search fees for 2018/2019 1 256.59 EFT74934 19/12/2018 Landgate Payment 1 102.80 INV 882725 01/11/2018 Landgate Land Enquiry for October 2018 1 77.10 INV 889730 03/12/2018 Landgate Valuations, survey and search fees for 2018/2019 1 25.70

Landgate Total 1,416.50 1,416.50 EFT75084 19/12/2018 Leon Monaghan Payment 1 750.00 INV 19122018 14/12/2018 Leon Monaghan Prize money for Festive Lights Competion - Best Display in South 2018 1 750.00

Leon Monaghan Total 750.00 750.00 EFT74780 07/12/2018 Lingo Systems Pty Ltd T/As PoolCar Payment 1 6,996.00 INV INV-1998 16/11/2018 Lingo Systems Pty Ltd T/As PoolCar Key cabinet for carpool system 1 6,996.00

Lingo Systems Pty Ltd T/As PoolCar Total 6,996.00 6,996.00 EFT75083 19/12/2018 Lisa Brooks Payment 1 750.00 INV 19122018 14/12/2018 Lisa Brooks Best Display - Port Hedland Festive Lights Competion 2018 1 750.00

Lisa Brooks Total 750.00 750.00

EFT74722 07/12/2018 Local Government Professionals Australia WA Payment 1 5,162.16

INV 9,995 14/11/2018 Local Government Professionals Australia WA Induction to Local Government course 1 5,162.16 Local Government Professionals Australia WA Total 5,162.16 5,162.16

DD39468.6 10/12/2018 Local Government Super NSW Payment 1 1,534.71 INV DEDUCTION 10/12/2018 Local Government Super NSW Superannuation Contributions 1 168.98 INV DEDUCTION 10/12/2018 Local Government Super NSW Superannuation Contributions 1 190.91 INV DEDUCTION 10/12/2018 Local Government Super NSW Superannuation Contributions 1 114.55 INV SUPER 10/12/2018 Local Government Super NSW Superannuation Contributions 1 1,060.27 DD39507.6 24/12/2018 Local Government Super NSW Payment 1 1,534.71 INV DEDUCTION 24/12/2018 Local Government Super NSW Superannuation Contributions 1 168.98 INV DEDUCTION 24/12/2018 Local Government Super NSW Superannuation Contributions 1 190.91 INV DEDUCTION 24/12/2018 Local Government Super NSW Superannuation Contributions 1 114.55 INV SUPER 24/12/2018 Local Government Super NSW Superannuation Contributions 1 1,060.27

Local Government Super NSW Total 3,069.42 3,069.42 DD39468.13 10/12/2018 Local Government Super Qld Payment 1 1,611.55 INV SUPER 10/12/2018 Local Government Super Qld Superannuation Contributions 1 1,458.55 INV DEDUCTION 10/12/2018 Local Government Super Qld Superannuation Contributions 1 153.00 DD39507.12 24/12/2018 Local Government Super Qld Payment 1 1,611.55 INV SUPER 24/12/2018 Local Government Super Qld Superannuation Contributions 1 1,458.55 INV DEDUCTION 24/12/2018 Local Government Super Qld Superannuation Contributions 1 153.00



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Local Government Super Qld Total 3,223.10 3,223.10 EFT74901 14/12/2018 Los Tres Cleaning Services Pty Ltd Payment 1 28,871.70 INV 00002653 30/11/2018 Los Tres Cleaning Services Pty Ltd Cleaning services - November 2018 1 28,871.70 EFT75029 19/12/2018 Los Tres Cleaning Services Pty Ltd Payment 1 495.00 INV 2654 30/11/2018 Los Tres Cleaning Services Pty Ltd Cleaning services - November 2018 1 165.00 INV 00002655 30/11/2018 Los Tres Cleaning Services Pty Ltd Clean up for lands meeting held on 28.11.2018 1 165.00 INV 00002656 30/11/2018 Los Tres Cleaning Services Pty Ltd Clean up for lands meeting held on 28.11.2018 1 165.00

Los Tres Cleaning Services Pty Ltd Total 29,366.70 29,366.70 EFT75082 19/12/2018 Louisa Larado Payment 1 550.00 INV 19122018 14/12/2018 Louisa Larado Winner of the Sustainability category of the Festival of Lights Competion 2018 1 550.00

Louisa Larado Total 550.00 550.00 EFT74747 07/12/2018 Maanen Holdings Pty Ltd T/as Munda Steel Payment 1 50.85 INV 74337 13/11/2018 Maanen Holdings Pty Ltd T/as Munda Steel Supply of fence post for 2/13 Wangara for clothes line 1 50.85 EFT74989 19/12/2018 Maanen Holdings Pty Ltd T/as Munda Steel Payment 1 2,055.00 INV 75381 12/12/2018 Maanen Holdings Pty Ltd T/as Munda Steel Fabrication - 12" Edger Blades, Template provided 1 495.00 INV 75487 14/12/2018 Maanen Holdings Pty Ltd T/as Munda Steel Repair Truck Sides, hinges, locks and tailgate 1 1,560.00

Maanen Holdings Pty Ltd T/as Munda Steel Total 2,105.85 2,105.85

EFT74991 19/12/2018 Mandurah Safety & Training Services Payment 1 1,575.00 INV 00038642 07/11/2018 Mandurah Safety & Training Services Enter and work in confined spaces courses 1 1,575.00

Mandurah Safety & Training Services Total 1,575.00 1,575.00 EFT75038 19/12/2018 Marketforce Pty Ltd Payment 1 2,352.09 INV 24453/24459 25/10/2018 Marketforce Pty Ltd Advertising Invoices 1 554.67 INV 24452/24458 25/10/2018 Marketforce Pty Ltd Advertising Invoices 1 561.95 INV 24450/24456 25/10/2018 Marketforce Pty Ltd Advertising Invoices 1 603.98 INV 24451/24457 25/10/2018 Marketforce Pty Ltd Advertising Invoices 1 631.49

Marketforce Pty Ltd Total 2,352.09 2,352.09 EFT74907 14/12/2018 Maxxia Salary Packaging Payment 1 6,126.19 INV DEDUCTION 10/12/2018 Maxxia Salary Packaging Payroll Deduction 4,159.32 INV DEDUCTION 10/12/2018 Maxxia Salary Packaging Payroll Deduction 1,966.87 EFT75096 20/12/2018 Maxxia Salary Packaging Payment 1 5,740.03 INV DEDUCTION 24/12/2018 Maxxia Salary Packaging Payroll Deduction 3,845.31 INV DEDUCTION 24/12/2018 Maxxia Salary Packaging Payroll Deduction 1,894.72

Maxxia Salary Packaging Total 11,866.22 11,866.22 EFT75008 19/12/2018 Mayor Camilo Blanco Payment 1 10,484.92 INV 19122018 17/12/2018 Mayor Camilo Blanco Elected Member and Mayor allowances - December 2018 1 10,484.92

Mayor Camilo Blanco Total 10,484.92 10,484.92 EFT74770 07/12/2018 Maziar Khosravi Payment 1 264.19 INV 445595/1118 15/11/2018 Maziar Khosravi Utilities reimbursement 1 264.19 EFT74915 14/12/2018 Maziar Khosravi Payment 1 99.33 INV 3402784102 06/12/2018 Maziar Khosravi Utilities reimbursement 1 99.33

Maziar Khosravi Total 363.52 363.52 EFT74731 07/12/2018 McLeods Barristers & Solicitors Payment 1 1,126.64 INV 105405 31/10/2018 McLeods Barristers & Solicitors Legal services 1 492.08 INV 105403 31/10/2018 McLeods Barristers & Solicitors Legal services 1 634.56 EFT74949 19/12/2018 McLeods Barristers & Solicitors Payment 1 1,986.86 INV 105401 05/12/2018 McLeods Barristers & Solicitors Legal services 1 894.47 INV 106165 05/12/2018 McLeods Barristers & Solicitors Legal services 1 1,092.39

McLeods Barristers & Solicitors Total 3,113.50 3,113.50 DD39468.21 10/12/2018 Mercer Super Trust Payment 1 1,695.53 INV SUPER 10/12/2018 Mercer Super Trust Superannuation Contributions 1 1,625.76 INV DEDUCTION 10/12/2018 Mercer Super Trust Superannuation Contributions 1 69.77 DD39507.20 24/12/2018 Mercer Super Trust Payment 1 1,767.55 INV SUPER 24/12/2018 Mercer Super Trust Superannuation Contributions 1 1,687.11 INV DEDUCTION 24/12/2018 Mercer Super Trust Superannuation Contributions 1 80.44



Pg 17


Mercer Super Trust Total 3,463.08 3,463.08 EFT74922 14/12/2018 Metso Australia Limited Payment 1 6,621.45 INV 8 MUNDA WAY 12/12/2018 Metso Australia Limited Refund of overpayment of Rates 1 6,621.45

Metso Australia Limited Total 6,621.45 6,621.45 EFT74913 14/12/2018 MG Tyres Pty Ltd - Bridgestone Payment 1 888.00 INV B149372 19/11/2018 MG Tyres Pty Ltd - Bridgestone New tyres for Bushfire Ranger 1 888.00

MG Tyres Pty Ltd - Bridgestone Total 888.00 888.00 EFT75028 19/12/2018 Mib Traffic Pty Ltd Payment 1 14,466.66 INV 00002743 30/11/2018 Mib Traffic Pty Ltd Traffic management assistance 1 1,437.98 INV 00002850 30/11/2018 Mib Traffic Pty Ltd Traffic management assistance 1 7,110.68 INV 00002916 30/11/2018 Mib Traffic Pty Ltd Lukis/McGregor Street Linemarking following asphalt program 1 4,776.20 INV 00002900 30/11/2018 Mib Traffic Pty Ltd Traffic management assistance 1 1,141.80

Mib Traffic Pty Ltd Total 14,466.66 14,466.66 EFT74748 07/12/2018 Michael Cuvalo Payment 1 441.74 INV 441085/1118 23/11/2018 Michael Cuvalo Utilities reimbursement 1 441.74

Michael Cuvalo Total 441.74 441.74 EFT75006 19/12/2018 Mine Survey Services t/a Survey Group Payment 1 1,874.13 INV 00003859 30/11/2018 Mine Survey Services t/a Survey Group Survey required to eliminate ponding prior to asphalt of Road Reseal Program 1 1,874.13

Mine Survey Services t/a Survey Group Total 1,874.13 1,874.13 EFT74947 19/12/2018 Minter Ellison Payment 1 17,534.00 INV 10471956 07/12/2018 Minter Ellison Legal services 1 17,534.00

Minter Ellison Total 17,534.00 17,534.00 EFT74928 17/12/2018 MJW Building Pty Ltd Payment 1 153,804.15 INV 00000460 03/12/2018 MJW Building Pty Ltd Award for works Civic Centre Refurbishment RFT 2018-21, Pre-payment 1 153,804.15 EFT75044 19/12/2018 MJW Building Pty Ltd Payment 1 62,700.00 INV 00000469 17/12/2018 MJW Building Pty Ltd Award for works Civic Centre Refurbishment RFT 2018-21, Progress Claim 1 1 62,700.00

MJW Building Pty Ltd Total 216,504.15 216,504.15

DD39468.17 10/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Payment 1 792.79

INV SUPER 10/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Superannuation Contributions 1 777.44

INV DEDUCTION 10/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Superannuation Contributions 1 15.35

DD39507.16 24/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Payment 1 785.04

INV SUPER 24/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Superannuation Contributions 1 771.19

INV DEDUCTION 24/12/2018MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Superannuation Contributions 1 13.85

MLC - THE EMPLOYEE RETIREMENT PLAN (Universal) (Previously 44928361101) Total 1,577.83 1,577.83

DD39468.19 10/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Payment 1 565.78

INV SUPER 10/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Superannuation Contributions 1 436.46



Pg 18


INV DEDUCTION 10/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Superannuation Contributions 1 129.32

DD39507.18 24/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Payment 1 565.78

INV SUPER 24/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Superannuation Contributions 1 436.46

INV DEDUCTION 24/12/2018MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Superannuation Contributions 1 129.32 MLC Super Fund (Previously Plum Bhp Billiton Superannuation Fund ABN 30187082512) Total 1,131.56 1,131.56

EFT75071 19/12/2018 Mobile Concreting Solutions Pty Ltd Payment 1 20,695.73 INV 06013335 02/11/2018 Mobile Concreting Solutions Pty Ltd Concrete as per RFQ VP124854 Yandeyarra Road Floodway formations 1 6,381.87 INV 06013321 01/11/2018 Mobile Concreting Solutions Pty Ltd Concrete as per RFQ VP124854 Yandeyarra Road Floodway formations 1 6,971.36 INV 06013332 05/11/2018 Mobile Concreting Solutions Pty Ltd Supply of cement bags 1 4,405.50 INV 00008580 10/11/2018 Mobile Concreting Solutions Pty Ltd Concrete as per RFQ VP124854 Yandeyarra Road Floodway formations 1 2,937.00

Mobile Concreting Solutions Pty Ltd Total 20,695.73 20,695.73 DD39468.33 10/12/2018 MobiSuper Payment 1 266.42 INV SUPER 10/12/2018 MobiSuper Superannuation Contributions 1 266.42 DD39507.33 24/12/2018 MobiSuper Payment 1 266.42 INV SUPER 24/12/2018 MobiSuper Superannuation Contributions 1 266.42

MobiSuper Total 532.84 532.84

EFT74779 07/12/2018Modi Investment Family Trust T/as Papa Cleaning Payment 1 253.00

INV INV-1284 30/11/2018Modi Investment Family Trust T/as Papa Cleaning House clean and garden tidy up for staff housing 1 253.00 Modi Investment Family Trust T/as Papa Cleaning Total 253.00 253.00

EFT74755 07/12/2018Monumental Services Pty Ltd t/as ABV Leisure Consultancy Services Payment 1 30,022.83

INV 314 25/11/2018Monumental Services Pty Ltd t/as ABV Leisure Consultancy Services Leisure Facilities Review 1 30,022.83 Monumental Services Pty Ltd t/as ABV Leisure Consultancy Services Total 30,022.83 30,022.83

EFT74965 19/12/2018 Moore Stephens Payment 1 30,964.85 INV 310080 30/11/2018 Moore Stephens Financial Support Service 1 5,650.15 INV 310077 30/11/2018 Moore Stephens Managing Asset Accounting (17/18 Financial Year) 1 9,410.50

INV 310081 30/11/2018 Moore Stephens Amended scope to finalise the LTFP based on the draft numbers prepared to date and based on the 2017-18 budget 1 15,904.20 Moore Stephens Total 30,964.85 30,964.85

EFT74920 14/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payment 1 2,143.49

INV DEDUCTION 10/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payroll Deduction 813.00

INV DEDUCTION 10/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payroll Deduction 1,135.63

INV 101218 10/12/2018 Mountsville Pty Ltd T/As Easifleet Management GST on instalments payable for FE 10/12/18 1 194.86

EFT75097 20/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payment 1 2,143.49

INV DEDUCTION 24/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payroll Deduction 813.00

INV DEDUCTION 24/12/2018 Mountsville Pty Ltd T/As Easifleet Management Payroll Deduction 1,135.63



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INV 241218 24/12/2018 Mountsville Pty Ltd T/As Easifleet Management GST on instalments payable for FE 24/12/2018 1 194.86 Mountsville Pty Ltd T/As Easifleet Management Total 4,286.98 4,286.98

EFT75023 19/12/2018 MPS Unit Trust Payment 1 5,963.16 INV TOPH1810 29/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50 INV TOPH1809 29/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 346.50 INV TOPH1824 29/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50 INV TOPH1867 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 236.50 INV TOPH1819 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50 INV TOPH1835 20/11/2018 MPS Unit Trust AC servicing at Unit 17, Stevens Street Retirement Village 1 126.50 INV TOPH1836 20/11/2018 MPS Unit Trust AC servicing at Unit 18, Stevens Street Retirement Village 1 126.50 INV TOPH1839 20/11/2018 MPS Unit Trust AC servicing at Unit 21, Stevens Street Retirement Village 1 126.50 INV TOPH1842 20/11/2018 MPS Unit Trust AC servicing at Unit 1, Stevens Street Retirement Village 1 126.50 INV TOPPH1843 20/11/2018 MPS Unit Trust AC servicing at Unit 2, Stevens Street Retirement Village 1 126.50 INV TOPH1845 20/11/2018 MPS Unit Trust AC servicing at Unit 4, Stevens Street Retirement Village 1 126.50 INV TOPH1848 20/11/2018 MPS Unit Trust AC servicing at Unit 7, Stevens Street Retirement Village 1 126.50 INV TOPH1826 20/11/2018 MPS Unit Trust AC servicing at Unit 8, Stevens Street Retirement Village 1 126.50 INV TOPH1831 20/11/2018 MPS Unit Trust AC servicing at Unit 13, Stevens Street Retirement Village 1 126.50 INV TOPH1832 20/11/2018 MPS Unit Trust AC servicing at Unit 14, Stevens Street Retirement Village 1 126.50 INV TOPH1833 20/11/2018 MPS Unit Trust AC servicing at Unit 15, Stevens Street Retirement Village 1 126.50 INV TOPH1834 20/11/2018 MPS Unit Trust AC servicing at Unit 16, Stevens Street Retirement Village 1 126.50 INV TOPH1840 20/11/2018 MPS Unit Trust AC servicing at Unit 22, Stevens Street Retirement Village 1 126.50 INV TOPH1876 28/11/2018 MPS Unit Trust Attend to gas leak at staff housing 1 705.10 INV TOPH1865 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 236.50 INV TOPH1875 30/11/2018 MPS Unit Trust Replace outdoor condensing units at staff housing 1 1,045.06 INV TOPH1822 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50 INV TOPH1807 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50 INV TOPH1819-1 30/11/2018 MPS Unit Trust Annual maintenance of airconditioning at staff housing 1 291.50

MPS Unit Trust Total 5,963.16 5,963.16 DD39468.34 10/12/2018 Mtaa Super Payment 1 356.74 INV SUPER 10/12/2018 Mtaa Super Superannuation Contributions 1 356.74 DD39507.34 24/12/2018 Mtaa Super Payment 1 356.74 INV SUPER 24/12/2018 Mtaa Super Superannuation Contributions 1 356.74

Mtaa Super Total 713.48 713.48 EFT75050 19/12/2018 National Oilwell Pty Ltd Payment 1 4,259.75 INV 116050 30/11/2018 National Oilwell Pty Ltd Generator Hire for November 2018 1 4,259.75

National Oilwell Pty Ltd Total 4,259.75 4,259.75 EFT74786 07/12/2018 Neil Butler Quantity Surveying Services Payment 1 577.50 INV 18.15.01 27/11/2018 Neil Butler Quantity Surveying Services Consulting services for BBRF grant application 1 577.50

Neil Butler Quantity Surveying Services Total 577.50 577.50 EFT74741 07/12/2018 Neverfail Springwater Payment 1 64.25 INV 526354 13/11/2018 Neverfail Springwater Water supplies and cooler rental 1 64.25 EFT74975 19/12/2018 Neverfail Springwater Payment 1 128.50 INV 552714 27/11/2018 Neverfail Springwater Water supplies and cooler rental 1 85.25 INV 552644 27/11/2018 Neverfail Springwater Water supplies and cooler rental 1 43.25

Neverfail Springwater Total 192.75 192.75 EFT74749 07/12/2018 Nindethana Seed Service Payment 1 123.20 INV 64820 26/11/2018 Nindethana Seed Service Native plant seed for Nursery 1 123.20

Nindethana Seed Service Total 123.20 123.20 EFT74972 19/12/2018 North West Signs Payment 1 5,024.25 INV 00026324 07/11/2018 North West Signs Tidy Towns signs 1 330.00 INV 00026313 07/11/2018 North West Signs Tidy Towns Signs 1 209.00 INV 00026350 16/11/2018 North West Signs Safety First stickers 1 638.00 INV 00026423 30/11/2018 North West Signs Bin Numbers 1 1,166.00



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INV 00026421 28/11/2018 North West Signs Safety first signs 1 1,380.50 INV 00026402 27/11/2018 North West Signs Bin Numbers 1 673.75 INV 00026452 30/11/2018 North West Signs Bin Numbers 1 627.00

North West Signs Total 5,024.25 5,024.25 EFT74765 07/12/2018 North West Waste Alliance Pty Ltd Payment 1 855.00 INV 6670068676 25/11/2018 North West Waste Alliance Pty Ltd Attending to pump at pound 1 855.00

North West Waste Alliance Pty Ltd Total 855.00 855.00 EFT75017 19/12/2018 Norwest Crane Hire #2 Pty Ltd Payment 1 302.50 INV 00018763 13/12/2018 Norwest Crane Hire #2 Pty Ltd Supply Franna & Rigger to transport Pozi from Depot to Workshop 1 302.50

Norwest Crane Hire #2 Pty Ltd Total 302.50 302.50

EFT75068 19/12/2018Norwest Sand & Gravel T/A Norwest Contracting Payment 1 3,173.50

INV 00016040 27/11/2018Norwest Sand & Gravel T/A Norwest Contracting Supply and deliver red rock scoria fines for roundabout upgrade Throssel road 1 3,173.50 Norwest Sand & Gravel T/A Norwest Contracting Total 3,173.50 3,173.50

EFT75037 19/12/2018 Olivia Johnston Payment 1 20.77

INV 13122018 13/12/2018 Olivia JohnstonWater required for landfill bore sampling., Lettuce and tissues required for chicken blood sampling., Wet wipes required for recycled water sampling. 1 20.77

Olivia Johnston Total 20.77 20.77 EFT74764 07/12/2018 Oresome Aircon Cleaning Pty Ltd Payment 1 933.90 INV 181458 28/11/2018 Oresome Aircon Cleaning Pty Ltd Attending to aircon Workshop AC unit 1 273.90 INV 181473 28/11/2018 Oresome Aircon Cleaning Pty Ltd Attending to aircon in Depot Crib room 1 660.00 EFT75036 19/12/2018 Oresome Aircon Cleaning Pty Ltd Payment 1 152.90 INV 181731 12/12/2018 Oresome Aircon Cleaning Pty Ltd Attend to leaking AC at Unit 8 Stevens Street Retirement Village 1 152.90

Oresome Aircon Cleaning Pty Ltd Total 1,086.80 1,086.80 EFT74984 19/12/2018 Pacific Biologics Payment 1 5,472.64 INV 20181151 26/11/2018 Pacific Biologics Prolink XR briquet buckets x 4 1 5,472.64

Pacific Biologics Total 5,472.64 5,472.64

EFT74725 07/12/2018Paramount Pictures - United International Pictures Payment 1 1,111.50

INV R2085541 17/11/2018Paramount Pictures - United International Pictures Screening of Mighty Pups Paw Patrol on 17/11/18 1 1,111.50 Paramount Pictures - United International Pictures Total 1,111.50 1,111.50

24744 17/12/2018 Pesticide Safety Payment 1 190.00 INV 301018 30/10/2018 Pesticide Safety Application for renewal of Pest Management Technicians licence 1 190.00

Pesticide Safety Total 190.00 190.00 EFT75063 19/12/2018 Peter Carter Payment 1 2,644.00 INV 19122018 17/12/2018 Peter Carter Elected member and Deputy mayor allowance - December 2018 1 2,644.00

Peter Carter Total 2,644.00 2,644.00 EFT74926 14/12/2018 Peter Chandler Payment 1 655.56 INV 111218 11/12/2018 Peter Chandler Reimbursment of disbursements for visit to Town of Port Hedland 1 655.56

Peter Chandler Total 655.56 655.56 EFT75052 19/12/2018 PHIA Operating Company Pty. Ltd. Payment 1 1,026.18 INV PO000465 30/11/2018 PHIA Operating Company Pty. Ltd. Electricity Usage from 29/10/2018 - 30/11/2018 1 1,026.18

PHIA Operating Company Pty. Ltd. Total 1,026.18 1,026.18

EFT74906 14/12/2018Phoenix Security, Training And Event Group Pty Ltd Payment 1 607.60

INV INV-20161347 23/10/2018Phoenix Security, Training And Event Group Pty Ltd Alarm call outs for September - December 2018 where required 1 62.00






Pg 21


Phoenix Security, Training And Event Group Pty Ltd Total 607.60 607.60

EFT75012 19/12/2018 Picton Press Unit Trust T/a Picton Press Payment 1 1,406.85 INV 38803 07/11/2018 Picton Press Unit Trust T/a Picton Press Cyclone information booklet 1 1,406.85

Picton Press Unit Trust T/a Picton Press Total 1,406.85 1,406.85

EFT74954 19/12/2018 Pilbara Boats N Bikes Payment 1 127.38 INV PI12085358 12/12/2018 Pilbara Boats N Bikes Parts and consumables 1 127.38

Pilbara Boats N Bikes Total 127.38 127.38 EFT74962 19/12/2018 Pilbara Constructions Pty Ltd Payment 1 13,764.00 INV 5406-12 11/12/2018 Pilbara Constructions Pty Ltd Completion of fence replacement at staff housing as per VP123696 1 13,764.00

Pilbara Constructions Pty Ltd Total 13,764.00 13,764.00 EFT75043 19/12/2018 Pilbara Copy Service Payment 1 1,564.12 INV 35861 05/12/2018 Pilbara Copy Service Photocopier Charges - November 2018 1 1,564.12

Pilbara Copy Service Total 1,564.12 1,564.12 EFT74978 19/12/2018 Pilbara Maintenance & Garden Services Payment 1 440.00 INV 23651 30/11/2018 Pilbara Maintenance & Garden Services Completion of monthly maintenance at Catamore Court - November 2018 1 440.00

Pilbara Maintenance & Garden Services Total 440.00 440.00

EFT74894 14/12/2018Pilbara Solutions Pty Ltd t/as Hedland Mobile Windscreens Payment 1 2,354.00

INV 19444 13/11/2018Pilbara Solutions Pty Ltd t/as Hedland Mobile Windscreens Cut and replace windscreen for excavator 1 924.00

INV 19471 19/11/2018Pilbara Solutions Pty Ltd t/as Hedland Mobile Windscreens Supply and install right hand bus window 1 1,430.00 Pilbara Solutions Pty Ltd t/as Hedland Mobile Windscreens Total 2,354.00 2,354.00

EFT75067 19/12/2018 Pilbara Tools and Fasteners Pty Ltd Payment 1 572.93 INV 00024232 20/11/2018 Pilbara Tools and Fasteners Pty Ltd Kincrome 8 piece socket set 1 65.12 INV 00023879 15/11/2018 Pilbara Tools and Fasteners Pty Ltd Materials and Parts 1 145.59 INV 00024927 28/11/2018 Pilbara Tools and Fasteners Pty Ltd Materials and Parts 1 362.22

Pilbara Tools and Fasteners Pty Ltd Total 572.93 572.93 EFT74985 19/12/2018 Pirtek Port Hedland Payment 1 4,102.71 INV PH-T00030372 05/11/2018 Pirtek Port Hedland Materials and parts 1 1,503.72 INV PH-T00031073 30/11/2018 Pirtek Port Hedland Materials and Parts 1 2,598.99

Pirtek Port Hedland Total 4,102.71 4,102.71 EFT74879 14/12/2018 PlayRight Australia Pty Ltd Payment 1 14,720.00 INV 00009676 23/11/2018 PlayRight Australia Pty Ltd Soft fall compliance testing and reports for all the ToPH playgrounds 1 14,720.00

PlayRight Australia Pty Ltd Total 14,720.00 14,720.00 EFT74948 19/12/2018 Port Hedland Chamber of Commerce Payment 1 27,500.00 INV INV-3616 13/12/2018 Port Hedland Chamber of Commerce 2019 Platinum Corporate Sponsorship for PHCCI (as per Council Resolution 201819/099) 1 27,500.00

Port Hedland Chamber of Commerce Total 27,500.00 27,500.00 EFT74891 14/12/2018 Port Hedland Medical Centre Payment 1 1,030.60 INV 284839 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284838 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284835 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284757 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 149.50 INV 284781 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284779 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284767 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284769 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 49.50 INV 284688 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 138.60 INV 284687 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 176.00 INV 284686 26/11/2018 Port Hedland Medical Centre Pre employment medical 1 220.00

Port Hedland Medical Centre Total 1,030.60 1,030.60



Pg 22


EFT74777 07/12/2018Pracsys (systems Edge Management Services Pty Ltd) Payment 1 48,136.00

INV INV-2754 29/11/2018Pracsys (systems Edge Management Services Pty Ltd) Business Management Plan variation for BBRF application 1 4,400.00

INV INV-2745 02/11/2018Pracsys (systems Edge Management Services Pty Ltd) Business Management Plan variation for BBRF application 1 43,736.00 Pracsys (systems Edge Management Services Pty Ltd) Total 48,136.00 48,136.00

EFT74769 07/12/2018 Pressure Force Port Hedland Payment 1 5,500.00 INV INV-0089 06/10/2018 Pressure Force Port Hedland Surface clean 1 5,500.00

Pressure Force Port Hedland Total 5,500.00 5,500.00 EFT74970 19/12/2018 Programmed Skilled Workforce Payment 1 2,660.15 INV 2746052 08/12/2018 Programmed Skilled Workforce Acccounts officer 1 2,660.15

Programmed Skilled Workforce Total 2,660.15 2,660.15

EFT74783 07/12/2018Prokure Australia Pty Ltd T/a Barista Warehouse Payment 1 133.70

INV PH-18-01 20/11/2018Prokure Australia Pty Ltd T/a Barista Warehouse Coffee cleaning supplies & thermometer 1 133.70

EFT74923 14/12/2018Prokure Australia Pty Ltd T/a Barista Warehouse Payment 1 133.70

INV PH-18-01 20/11/2018Prokure Australia Pty Ltd T/a Barista Warehouse JD kiosk supplies 1 133.70 Prokure Australia Pty Ltd T/a Barista Warehouse Total 267.40 267.40

EFT74756 07/12/2018Pub Land Trust t/as The Esplanade Port Hedland Payment 1 224.50

INV 152472 29/11/2018Pub Land Trust t/as The Esplanade Port Hedland Accommodation for Council Mentor 1 224.50

EFT75009 19/12/2018Pub Land Trust t/as The Esplanade Port Hedland Payment 1 185.00

INV 152857 12/12/2018Pub Land Trust t/as The Esplanade Port Hedland Accommodation for Council Mentor 1 185.00 Pub Land Trust t/as The Esplanade Port Hedland Total 409.50 409.50

EFT75000 19/12/2018 Public Libraries Western Australia Payment 1 170.00 INV 573 02/11/2018 Public Libraries Western Australia Public Libraries Western Australia (PLWA) annual membership 1 170.00

Public Libraries Western Australia Total 170.00 170.00 DD39468.12 10/12/2018 Q Super Payment 1 2,060.02 INV SUPER 10/12/2018 Q Super Superannuation Contributions 1 1,486.16 INV DEDUCTION 10/12/2018 Q Super Superannuation Contributions 1 201.73 INV DEDUCTION 10/12/2018 Q Super Superannuation Contributions 1 250.11 INV DEDUCTION 10/12/2018 Q Super Superannuation Contributions 1 122.02 DD39507.11 24/12/2018 Q Super Payment 1 2,108.05 INV SUPER 24/12/2018 Q Super Superannuation Contributions 1 1,512.77 INV DEDUCTION 24/12/2018 Q Super Superannuation Contributions 1 199.75 INV DEDUCTION 24/12/2018 Q Super Superannuation Contributions 1 273.51 INV DEDUCTION 24/12/2018 Q Super Superannuation Contributions 1 122.02

Q Super Total 4,168.07 4,168.07 EFT74736 07/12/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 5,312.37 INV 92696682 14/11/2018 Ready Workforce - Chandler Macleod Ltd Project Officer - Week ended 11/11/18 1 3,124.00 INV 92696683 14/11/2018 Ready Workforce - Chandler Macleod Ltd Waste operations labour hire - Week ended 11/11/18 1 2,188.37 EFT74876 14/12/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 7,346.29 INV 92701027 21/11/2018 Ready Workforce - Chandler Macleod Ltd Project Officer - Week ended 18/11/18 1 3,149.77 INV 92687062 31/10/2018 Ready Workforce - Chandler Macleod Ltd Waste operations labour hire - Week ended 26/10/18 1 2,188.37 INV 92702424 23/11/2018 Ready Workforce - Chandler Macleod Ltd Waste operations labour hire - Week ended 18/11/18 1 2,008.15 EFT74961 19/12/2018 Ready Workforce - Chandler Macleod Ltd Payment 1 6,560.40 INV 92705101 28/11/2018 Ready Workforce - Chandler Macleod Ltd Payroll Officer - Week ended 25/11/2018 1 3,124.00



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INV 92687061 31/10/2018 Ready Workforce - Chandler Macleod Ltd Payroll Officer - Week ended 21/10/2018 1 312.40 INV 92708939 05/12/2018 Ready Workforce - Chandler Macleod Ltd Payroll Officer - Week ended 02/12/2018 1 3,124.00

Ready Workforce - Chandler Macleod Ltd Total 19,219.06 19,219.06

EFT75049 19/12/2018 Recharge Petroleum Payment 1 69,335.05 INV 10122018 10/12/2018 Recharge Petroleum Fuel Bill for November 2018 1 69,335.05

Recharge Petroleum Total 69,335.05 69,335.05 EFT74762 07/12/2018 Reddings Electrical Pty Ltd Payment 1 2,311.53 INV 00003181 22/11/2018 Reddings Electrical Pty Ltd Assistance putting up Christmas decorations lights at Civic Centre 1 822.00 INV 3161 16/11/2018 Reddings Electrical Pty Ltd Reset the Simcon Lighting Control for the lights at Cemetery Beach Park 1 1,331.31 INV 00003198 28/11/2018 Reddings Electrical Pty Ltd Replacement of GPO at SHTC due to damage 1 158.22 EFT74905 14/12/2018 Reddings Electrical Pty Ltd Payment 1 368.40 INV 00003209 30/11/2018 Reddings Electrical Pty Ltd Investigate & Repair Internal Light at South Hedland Square Exeloo 1 218.40 INV 00003139 12/11/2018 Reddings Electrical Pty Ltd Fault find exit gate, cleared out running rail of debris and reprogrammed gate. 1 150.00 EFT75032 19/12/2018 Reddings Electrical Pty Ltd Payment 1 3,570.02 INV 00003112 05/11/2018 Reddings Electrical Pty Ltd Replace damaged cables due to vermin damage on 2 x Floodlights at ToPH Landfill site 1 400.00 INV 00003211 02/12/2018 Reddings Electrical Pty Ltd Isolate lights and electricity at Cemetery Beach Park 1 2,170.02 INV 00003028 27/09/2018 Reddings Electrical Pty Ltd South Hedland Skate Park - Power Box Door broken open - needs to be replaced 1 1,000.00

Reddings Electrical Pty Ltd Total 6,249.95 6,249.95 EFT74950 19/12/2018 Redwave Media Ltd Payment 1 2,403.50 INV 54264-1 30/11/2018 Redwave Media Ltd Sponsorship of Spirit and RedFM Hedland Kids Christmas Party 2018 1 1,188.00 INV 55044-1 30/11/2018 Redwave Media Ltd Commercials for Community Awareness for Festive Lights and Decorations Competition 1 1,215.50

Redwave Media Ltd Total 2,403.50 2,403.50 EFT74757 07/12/2018 Reece Pty Ltd Payment 1 156.42 INV 206973946 12/11/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 156.42 EFT74895 14/12/2018 Reece Pty Ltd Payment 1 148.15 INV 206974202 21/11/2018 Reece Pty Ltd PVC press valve sockets x 7 1 148.15 EFT75011 19/12/2018 Reece Pty Ltd Payment 1 564.64 INV 206974500 29/11/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 11.34 INV 206974363 27/11/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 113.99 INV 206974343 26/11/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 174.01 INV 206974742 06/12/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 55.15 INV 206974672 05/12/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 57.53 INV 206974721 06/12/2018 Reece Pty Ltd Irrigation Parts Various - November 2018 1 152.62

Reece Pty Ltd Total 869.21 869.21 EFT74751 07/12/2018 Repeat Plastics WA Payment 1 16,930.16 INV 8328 14/11/2018 Repeat Plastics WA Supply of 3 x premier tables 1 3,782.54 INV 8327 14/11/2018 Repeat Plastics WA Supply and various delivery table & chair settings 1 13,147.62

Repeat Plastics WA Total 16,930.16 16,930.16 DD39468.8 10/12/2018 REST SUPER Payment 1 3,449.98 INV DEDUCTION 10/12/2018 REST SUPER Superannuation Contributions 1 16.80 INV SUPER 10/12/2018 REST SUPER Superannuation Contributions 1 3,157.40 INV DEDUCTION 10/12/2018 REST SUPER Superannuation Contributions 1 156.98 INV DEDUCTION 10/12/2018 REST SUPER Superannuation Contributions 1 118.80 DD39507.8 24/12/2018 REST SUPER Payment 1 3,393.89 INV DEDUCTION 24/12/2018 REST SUPER Superannuation Contributions 1 16.16 INV SUPER 24/12/2018 REST SUPER Superannuation Contributions 1 3,101.95 INV DEDUCTION 24/12/2018 REST SUPER Superannuation Contributions 1 156.98 INV DEDUCTION 24/12/2018 REST SUPER Superannuation Contributions 1 118.80

REST SUPER Total 6,843.87 6,843.87 EFT75089 19/12/2018 Rey Tuando Payment 1 1,000.00 INV 19122018 11/12/2018 Rey Tuando Sportsman of the Year, Town of Port Hedland Sports Awards 1 1,000.00

Rey Tuando Total 1,000.00 1,000.00 EFT74760 07/12/2018 RFF Pty Ltd Payment 1 4,428.27 INV I000024 06/11/2018 RFF Pty Ltd Port Hedland Retirement Village - Evacuation Plan 1 4,428.27 EFT74900 14/12/2018 RFF Pty Ltd Payment 1 6,380.00



Pg 24


INV I000025 06/12/2018 RFF Pty Ltd Provision of Final Evaluation Report 1 6,380.00 EFT75021 19/12/2018 RFF Pty Ltd Payment 1 14,685.00 INV I000060 07/12/2018 RFF Pty Ltd Concept Design Development and Coordination 1 14,685.00

RFF Pty Ltd Total 25,493.27 25,493.27 EFT74882 14/12/2018 Ribshire PL T/A Goodline Payment 1 134,859.46 INV 119114 29/11/2018 Ribshire PL T/A Goodline Capital Renewals Program FY2018-2019, RFQ 18045 Domestic Wet Area Renewals Program 1 134,859.46 EFT74982 19/12/2018 Ribshire PL T/A Goodline Payment 1 9,303.14 INV 119116 29/11/2018 Ribshire PL T/A Goodline Electric remediation works at staff housing 1 3,409.78 INV 119118 29/11/2018 Ribshire PL T/A Goodline Upgrades to main earth cable at staff housing 1 1,101.32 INV 118863 27/11/2018 Ribshire PL T/A Goodline Upgrades to main earth cable at staff housing 1 4,792.04

Ribshire PL T/A Goodline Total 144,162.60 144,162.60 EFT74940 19/12/2018 Roadshow Films Pty Ltd Payment 1 3,899.76 INV 02488648 10/12/2018 Roadshow Films Pty Ltd Smallfoot - Screening 1 747.31 INV 02488046 07/12/2018 Roadshow Films Pty Ltd A Star is Born - Screening 1 3,152.45

Roadshow Films Pty Ltd Total 3,899.76 3,899.76 EFT74910 14/12/2018 Robert Leeds Payment 1 267.30 INV 21 001 04415 07/12/2018 Robert Leeds Utilities reimbursement 1 267.30 EFT75055 19/12/2018 Robert Leeds Payment 1 78.70 INV 10122018 10/12/2018 Robert Leeds Reimbursement of Incidentals 1 78.70

Robert Leeds Total 346.00 346.00 EFT74759 07/12/2018 Safeway Building and Renovations Pty Ltd Payment 1 121,110.39

INV 3245 16/11/2018 Safeway Building and Renovations Pty LtdCompletion of works under RFT 2018-21 Replacement of roofs - Port Hedland Visitors Centre and Andrew McLaughlin Community Centre 1 61,050.00

INV 3244 16/11/2018 Safeway Building and Renovations Pty LtdCompletion of works under RFT 2018-21 Replacement of roofs - Port Hedland Visitors Centre and Andrew McLaughlin Community Centre 1 60,060.39

Safeway Building and Renovations Pty Ltd Total 121,110.39 121,110.39

EFT74773 07/12/2018 Sarah Jayne Imagery Payment 1 1,125.00 INV INV0002 28/11/2018 Sarah Jayne Imagery Photography Services - Libby Trickett + Sports Awards 1 1,125.00 EFT75069 19/12/2018 Sarah Jayne Imagery Payment 1 2,493.75 INV INV0001 24/10/2018 Sarah Jayne Imagery Photography Services for annual report 1 1,125.00 INV INV0003 04/12/2018 Sarah Jayne Imagery Photography Services - Libby Trickett + Sports Awards 1 1,368.75

Sarah Jayne Imagery Total 3,618.75 3,618.75 EFT74885 14/12/2018 Seat Advisor Pty Ltd Payment 1 1,026.30 INV INV-00031933 03/12/2018 Seat Advisor Pty Ltd Ticket Sales - November 2018 1 1,026.30

Seat Advisor Pty Ltd Total 1,026.30 1,026.30 EFT74925 14/12/2018 Seven Network (Operations) Limited Payment 1 6,709.96 INV 070224 23/11/2018 Seven Network (Operations) Limited Sunrise Weather Sam Mac segment 1 6,709.96

Seven Network (Operations) Limited Total 6,709.96 6,709.96 EFT74875 14/12/2018 SHAWMAC PTY LTD Payment 1 29,521.80 INV 00009080 29/11/2018 SHAWMAC PTY LTD Services as per proposal P347/01 - Shoata Road Reconstruction Project 1 4,724.50 INV 00009015 26/10/2018 SHAWMAC PTY LTD Services as per proposal P347/01 - Shoata Road Reconstruction Project 1 24,797.30

SHAWMAC PTY LTD Total 29,521.80 29,521.80 EFT74726 07/12/2018 Sigma Chemicals Payment 1 652.03 INV 122876/01 22/11/2018 Sigma Chemicals Marquee Park chlorine and sodium bisulphate - Nov 2018 1 652.03

Sigma Chemicals Total 652.03 652.03 EFT74999 19/12/2018 Sing-Kenken Solutions Payment 1 1,500.00

INV 118 27/11/2018 Sing-Kenken SolutionsToPH Annual Perception Survey consultancy, promotion and engagement among Aboriginal and Torres Strait Islander groups/residents 1 200.00

INV 120 03/12/2018 Sing-Kenken Solutions Project - Community Engagement - December 2018 1 1,300.00 Sing-Kenken Solutions Total 1,500.00 1,500.00

EFT75046 19/12/2018 Skipper Transport Parts Payment 1 6,008.99 INV 2302321 01/11/2018 Skipper Transport Parts Parts 1 122.83 INV 2302300 01/11/2018 Skipper Transport Parts Parts 1 57.24 INV 2302316 01/11/2018 Skipper Transport Parts Parts 1 366.99 INV 2307597 06/11/2018 Skipper Transport Parts Parts 1 166.10



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INV 2309960 07/11/2018 Skipper Transport Parts Parts and consumables 1 217.72 INV 2304159 02/11/2018 Skipper Transport Parts Parts 1 59.99 INV 2309938 07/11/2018 Skipper Transport Parts Consumables 1 1,267.83 INV 2310157 08/11/2018 Skipper Transport Parts Parts 1 20.35 INV 2300665 30/11/2018 Skipper Transport Parts Parts 1 2,816.50 INV 2332781 15/11/2018 Skipper Transport Parts Parts 1 46.75 INV 2332079 22/11/2018 Skipper Transport Parts Parts 1 12.73 INV 2336088 27/11/2018 Skipper Transport Parts Parts 1 571.58 INV 2339483 26/11/2018 Skipper Transport Parts Parts 1 7.12 INV 2341937 29/11/2018 Skipper Transport Parts Parts 1 213.99 INV 2297665 30/10/2018 Skipper Transport Parts Parts 1 61.27

Skipper Transport Parts Total 6,008.99 6,008.99

EFT74892 14/12/2018 Sonic Healthplus Pty Ltd T/as Kinetic Health Payment 1 93.50

INV 1659790 21/11/2018 Sonic Healthplus Pty Ltd T/as Kinetic Health 1 x Employee Drug & Alcohol Testing 1 93.50

EFT75003 19/12/2018 Sonic Healthplus Pty Ltd T/as Kinetic Health Payment 1 93.50

INV 1674584 10/12/2018 Sonic Healthplus Pty Ltd T/as Kinetic Health 1 x Employee Drug & Alcohol Testing 1 93.50 Sonic Healthplus Pty Ltd T/as Kinetic Health Total 187.00 187.00

EFT74733 07/12/2018 Sony Pictures Releasing Pty Ltd Payment 1 889.65 INV 733037-1 26/11/2018 Sony Pictures Releasing Pty Ltd Screening of Goose Bumps 2 1 889.65

Sony Pictures Releasing Pty Ltd Total 889.65 889.65 EFT74873 14/12/2018 SOUTH HEDLAND LOTTERIES HOUSE Payment 1 539.00 INV 5286 08/11/2018 SOUTH HEDLAND LOTTERIES HOUSE Hire of Function Room 3/12/18 1 283.00 INV 5297 08/11/2018 SOUTH HEDLAND LOTTERIES HOUSE ATIS Forum on the 28/11/18 1 256.00

SOUTH HEDLAND LOTTERIES HOUSE Total 539.00 539.00 EFT74730 07/12/2018 South Hedland Veterinary Hospital Payment 1 4,869.70 INV 31/10/18 31/10/2018 South Hedland Veterinary Hospital South Hedland Vet Hospital October Invoice - Euthanasia and boarding of animals 1 2,042.50 INV 30/11/18 30/11/2018 South Hedland Veterinary Hospital South Hedland Vet Hospital November Invoice - Euthanasia and boarding of animals 1 2,827.20

South Hedland Veterinary Hospital Total 4,869.70 4,869.70 EFT75035 19/12/2018 Spinifex Hill Studio Payment 1 950.00 INV 2627 13/12/2018 Spinifex Hill Studio Purchase of wall artwork by Thelma Jusdon on display in ToPH main foyer from Spinifex Hills Studio 1 950.00

Spinifex Hill Studio Total 950.00 950.00

EFT74889 14/12/2018St John Ambulance Western Australia Ltd - Hedland Payment 1 870.00

INV CYINV00036600 27/11/2018St John Ambulance Western Australia Ltd - Hedland 10 x Small Vehicle First Aid Kits and 2 X large Vehicle First Aid Kits 1 870.00 St John Ambulance Western Australia Ltd - Hedland Total 870.00 870.00

DD39468.30 10/12/2018 Statewide Super Payment 1 356.74 INV SUPER 10/12/2018 Statewide Super Superannuation Contributions 1 356.74 DD39507.30 24/12/2018 Statewide Super Payment 1 326.98 INV SUPER 24/12/2018 Statewide Super Superannuation Contributions 1 326.98

Statewide Super Total 683.72 683.72 EFT74724 07/12/2018 Staykool Airconditioning & Electrical Payment 1 715.00 INV 00050465 11/04/2018 Staykool Airconditioning & Electrical Electrical & Airconditioning maintenance and repairs 1 715.00

Staykool Airconditioning & Electrical Total 715.00 715.00 EFT74993 19/12/2018 Stihl Shop Redcliffe Payment 1 20,401.85 INV 14696#7 08/11/2018 Stihl Shop Redcliffe Parts 1 362.50 INV 14695#7 08/11/2018 Stihl Shop Redcliffe Parts 1 260.00 INV 14762#7 21/11/2018 Stihl Shop Redcliffe Parts 1 158.90 INV 14761#7 21/11/2018 Stihl Shop Redcliffe Parts 1 540.30 INV 14835#7 29/11/2018 Stihl Shop Redcliffe Parts 1 30.15



Pg 26


INV 14806#7 27/11/2018 Stihl Shop Redcliffe Parts 1 19,050.00 Stihl Shop Redcliffe Total 20,401.85 20,401.85

EFT74738 07/12/2018 Sunny Sign Company Pty Ltd Payment 1 1,515.80 INV 398713 13/11/2018 Sunny Sign Company Pty Ltd Posts 3.2m x 50mm x 37 1 1,343.10 INV 398865 15/11/2018 Sunny Sign Company Pty Ltd Steel pegs for base plates x 100 1 172.70 EFT74878 14/12/2018 Sunny Sign Company Pty Ltd Payment 1 728.75 INV 399248 21/11/2018 Sunny Sign Company Pty Ltd Information sign 1 728.75 EFT74968 19/12/2018 Sunny Sign Company Pty Ltd Payment 1 44.00 INV 400258 05/12/2018 Sunny Sign Company Pty Ltd Parts 1 44.00

Sunny Sign Company Pty Ltd Total 2,288.55 2,288.55 DD39468.10 10/12/2018 Sunsuper Superannuation Fund Payment 1 4,388.53 INV SUPER 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 3,028.58 INV DEDUCTION 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 347.55 INV DEDUCTION 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 88.42 INV DEDUCTION 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 800.00 INV DEDUCTION 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 89.10 INV DEDUCTION 10/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 34.88 DD39507.10 24/12/2018 Sunsuper Superannuation Fund Payment 1 4,388.53 INV SUPER 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 3,028.58 INV DEDUCTION 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 347.55 INV DEDUCTION 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 88.42 INV DEDUCTION 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 800.00 INV DEDUCTION 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 89.10 INV DEDUCTION 24/12/2018 Sunsuper Superannuation Fund Superannuation Contributions 1 34.88

Sunsuper Superannuation Fund Total 8,777.06 8,777.06 DD39468.26 10/12/2018 SuperNunns Pty Ltd Payment 1 815.09 INV SUPER 10/12/2018 SuperNunns Pty Ltd Superannuation Contributions 1 496.14 INV DEDUCTION 10/12/2018 SuperNunns Pty Ltd Superannuation Contributions 1 318.95 DD39507.26 24/12/2018 SuperNunns Pty Ltd Payment 1 815.09 INV SUPER 24/12/2018 SuperNunns Pty Ltd Superannuation Contributions 1 496.14 INV DEDUCTION 24/12/2018 SuperNunns Pty Ltd Superannuation Contributions 1 318.95

SuperNunns Pty Ltd Total 1,630.18 1,630.18 EFT74763 07/12/2018 Superpop Pty Ltd Payment 1 375.39 INV 00443837 23/11/2018 Superpop Pty Ltd Boxes of popcorn boxes 1 375.39

Superpop Pty Ltd Total 375.39 375.39 EFT74914 14/12/2018 Talis Consultants Pty Ltd - Talis Unit Trust Payment 1 51,603.75 INV 17826 30/11/2018 Talis Consultants Pty Ltd - Talis Unit Trust Landfill Closure Plan Scope of Works 1 46,310.00 INV 17827 30/11/2018 Talis Consultants Pty Ltd - Talis Unit Trust WTS Conceptual Design & Approval 1 5,293.75

Talis Consultants Pty Ltd - Talis Unit Trust Total 51,603.75 51,603.75

EFT75092 19/12/2018 Tangibility Payment 1 260.15 INV INV-30833 05/12/2018 Tangibility Staff uniform & Personal Protective Equipment 1 260.15

Tangibility Total 260.15 260.15 EFT74717 07/12/2018 Telstra Payment 1 3,528.24 INV T311/251118 25/11/2018 Telstra Telephone charges 1 3,528.24 EFT74933 19/12/2018 Telstra Payment 1 5,225.09 INV T311/07122018 07/12/2018 Telstra Telephone charges 1 35.00 INV P3446170020 29/11/2018 Telstra Telephone charges 1 5,190.09

Telstra Total 8,753.33 8,753.33 EFT75086 19/12/2018 Teneal Russell Payment 1 1,000.00 INV 19122018 10/12/2018 Teneal Russell Coach of the Year, Town of Port Hedland Sports Awards 2018 1 1,000.00

Teneal Russell Total 1,000.00 1,000.00 EFT74909 14/12/2018 The Banner Lady Pty Ltd Payment 1 2,377.10 INV 00010779 19/11/2018 The Banner Lady Pty Ltd Media wall for events and community awareness 1 2,377.10

The Banner Lady Pty Ltd Total 2,377.10 2,377.10



Pg 27


EFT74766 07/12/2018 The Landing Port Hedland (CMS No 2 Pty Ltd) Payment 1 185.00

INV 4333 28/11/2018 The Landing Port Hedland (CMS No 2 Pty Ltd) Catering for Ordinary Council Meeting for 28th November 2018 1 185.00 The Landing Port Hedland (CMS No 2 Pty Ltd) Total 185.00 185.00

EFT75034 19/12/2018 The Lucky Charm South Hedland Payment 1 84.42 INV 21873 04/12/2018 The Lucky Charm South Hedland West Australian Subscription 01/10/18 - 29/11/2018 1 84.42

The Lucky Charm South Hedland Total 84.42 84.42

EFT74898 14/12/2018The Trustee for B & T Unit Trust t/as Scope Business Imaging Payment 1 2,368.27

INV 441053 30/11/2018The Trustee for B & T Unit Trust t/as Scope Business Imaging Photocopier Charges - November 2018 1 87.87






INV 441051 30/11/2018The Trustee for B & T Unit Trust t/as Scope Business Imaging Photocopier Charges - November 2018 1 1,301.16

INV 441052 30/11/2018The Trustee for B & T Unit Trust t/as Scope Business Imaging Photocopier Charges - November 2018 1 113.30 The Trustee for B & T Unit Trust t/as Scope Business Imaging Total 2,368.27 2,368.27

DD39468.15 10/12/2018 The Trustee For REI Super Payment 1 645.36 INV SUPER 10/12/2018 The Trustee For REI Super Superannuation Contributions 1 488.38 INV DEDUCTION 10/12/2018 The Trustee For REI Super Superannuation Contributions 1 156.98 DD39507.14 24/12/2018 The Trustee For REI Super Payment 1 645.36 INV SUPER 24/12/2018 The Trustee For REI Super Superannuation Contributions 1 488.38 INV DEDUCTION 24/12/2018 The Trustee For REI Super Superannuation Contributions 1 156.98

The Trustee For REI Super Total 1,290.72 1,290.72

EFT74916 14/12/2018The W & J Thomson Family Trust T/a Pro- Urth Hire And Pro Earth Civil Payment 1 8,489.25

INV 00000320 26/11/2018The W & J Thomson Family Trust T/a Pro- Urth Hire And Pro Earth Civil Supply of operators 1 8,489.25 The W & J Thomson Family Trust T/a Pro- Urth Hire And Pro Earth Civil Total 8,489.25 8,489.25

EFT75025 19/12/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Payment 1 4,353.05

INV PSI296657 06/11/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Parts 1 744.70





INV PSI298339 27/11/2018 Titan Australia Pty Ltd T/AS NATIONAL TYRES Parts 1 1,584.00




Pg 28


Titan Australia Pty Ltd T/AS NATIONAL TYRES Total 4,353.05 4,353.05

EFT74767 07/12/2018 TJL Plumbing and Gas Payment 1 4,603.50 INV 8696 20/11/2018 TJL Plumbing and Gas Cemetery Beach drinking fountain repairs 1 1,314.50 INV 8663 23/11/2018 TJL Plumbing and Gas Marquee Park - Burst Pipe Repairs 1 3,289.00 EFT74908 14/12/2018 TJL Plumbing and Gas Payment 1 2,024.00 INV 8705 04/12/2018 TJL Plumbing and Gas Marquee Park - Burst Pipe Repairs 1 2,024.00 EFT75051 19/12/2018 TJL Plumbing and Gas Payment 1 221.93 INV 8756 16/12/2018 TJL Plumbing and Gas Marquee Park - Burst Pipe Repairs 1 221.93

TJL Plumbing and Gas Total 6,849.43 6,849.43 EFT74735 07/12/2018 TNT Express Payment 1 19.54 INV 54798461 10/11/2018 TNT Express Freight charges 1 19.54 EFT74874 14/12/2018 TNT Express Payment 1 85.12 INV 54846173 17/11/2018 TNT Express Freight charges 1 85.12 EFT74956 19/12/2018 TNT Express Payment 1 560.49 INV 54997362 08/12/2018 TNT Express Freight charges 1 118.62 INV 54894043 24/11/2018 TNT Express Freight charges 1 313.54 INV 54947191 01/12/2018 TNT Express Freight charges 1 128.33

TNT Express Total 665.15 665.15 EFT74864 14/12/2018 Toll Ipec Payment 1 176.14 INV 0022 30/11/2018 Toll Ipec Library Freight Charges - November 2018 1 176.14

Toll Ipec Total 176.14 176.14 DD39468.23 10/12/2018 Tolloora Superannuation Fund Payment 1 794.26 INV SUPER 10/12/2018 Tolloora Superannuation Fund Superannuation Contributions 1 601.06 INV DEDUCTION 10/12/2018 Tolloora Superannuation Fund Superannuation Contributions 1 193.20 DD39507.22 24/12/2018 Tolloora Superannuation Fund Payment 1 794.26 INV SUPER 24/12/2018 Tolloora Superannuation Fund Superannuation Contributions 1 601.06 INV DEDUCTION 24/12/2018 Tolloora Superannuation Fund Superannuation Contributions 1 193.20

Tolloora Superannuation Fund Total 1,588.52 1,588.52 EFT74776 07/12/2018 Tony Butler Payment 1 307.74 INV 452467/11183 16/11/2018 Tony Butler Utilities Reimbursements 1 307.74

Tony Butler Total 307.74 307.74 EFT75022 19/12/2018 Total Eden Pty Ltd t/as Hydro Engineering Payment 1 2,159.08 INV 407567262 23/11/2018 Total Eden Pty Ltd t/as Hydro Engineering Parts 1 2,159.08

Total Eden Pty Ltd t/as Hydro Engineering Total 2,159.08 2,159.08

EFT74775 07/12/2018 Total SFS Pty Ltd Payment 1 288.00 INV 125361 12/11/2018 Total SFS Pty Ltd Guide Post with Delineators 1 288.00

Total SFS Pty Ltd Total 288.00 288.00 EFT75059 19/12/2018 Tovey Shearwood Pty Ltd T/A Creative ADM Payment 1 4,945.60 INV TPH7948 30/11/2018 Tovey Shearwood Pty Ltd T/A Creative ADM Annual Report 2018 design and production 1 4,202.00

INV TPH7966 30/11/2018 Tovey Shearwood Pty Ltd T/A Creative ADM Design and layout of artwork for new rubbish truck with corporate branding and messaging on both sides of the truck 1 743.60 Tovey Shearwood Pty Ltd T/A Creative ADM Total 4,945.60 4,945.60

303823 18/12/2018 Town of Port Hedland Payment 3 66.00 INV T0002 18/12/2018 Town of Port Hedland Various building applications 3 66.00 303825 18/12/2018 Town of Port Hedland Payment 3 30.00 INV T0001 18/12/2018 Town of Port Hedland Various building applications 3 30.00

Town of Port Hedland Total 96.00 96.00 EFT74868 14/12/2018 Town of Port Hedland Social Club Payment 1 370.00 INV DEDUCTION 10/12/2018 Town of Port Hedland Social Club Payroll Deduction 370.00 EFT75094 20/12/2018 Town of Port Hedland Social Club Payment 1 370.00 INV DEDUCTION 24/12/2018 Town of Port Hedland Social Club Payroll Deduction 370.00

Town of Port Hedland Social Club Total 740.00 740.00 EFT74941 19/12/2018 Twentieth Century Fox Film Dist P/L Payment 1 795.15



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INV AU18B0025962 12/12/2018 Twentieth Century Fox Film Dist P/L Screening of Bohemian Rhapsody 1 795.15 Twentieth Century Fox Film Dist P/L Total 795.15 795.15

DD39468.3 10/12/2018 TWU SUPER Payment 1 564.31 INV DEDUCTION 10/12/2018 TWU SUPER Superannuation Contributions 1 148.50 INV SUPER 10/12/2018 TWU SUPER Superannuation Contributions 1 415.81 DD39507.3 24/12/2018 TWU SUPER Payment 1 564.31 INV DEDUCTION 24/12/2018 TWU SUPER Superannuation Contributions 1 148.50 INV SUPER 24/12/2018 TWU SUPER Superannuation Contributions 1 415.81

TWU SUPER Total 1,128.62 1,128.62 EFT74761 07/12/2018 Umbrella Entertainment Payment 1 330.00 INV 01017080 19/10/2018 Umbrella Entertainment Screening of The Merger 1 330.00

Umbrella Entertainment Total 330.00 330.00 DD39468.2 10/12/2018 Unisuper Payment 1 1,367.00 INV SUPER 10/12/2018 Unisuper Superannuation Contributions 1 1,176.86 INV DEDUCTION 10/12/2018 Unisuper Superannuation Contributions 1 190.14 DD39507.2 24/12/2018 Unisuper Payment 1 1,345.38 INV SUPER 24/12/2018 Unisuper Superannuation Contributions 1 1,160.93 INV DEDUCTION 24/12/2018 Unisuper Superannuation Contributions 1 184.45

Unisuper Total 2,712.38 2,712.38

EFT74737 07/12/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Payment 1 4,163.76

INV 5410083261-1 06/08/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Screening of Jurasstic World - Fallen Kingdom 1 1,754.56

INV 5410074149-1 12/03/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Screening of Pitch Perfect 1 1,973.60

INV 5410080089-1 05/06/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Screening of Truth or Dare 1 435.60

EFT74964 19/12/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Payment 1 530.40

INV 5410094722-1 10/12/2018UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Screening of Night School 1 530.40 UNIVERSAL PICTURES (AUSTRALASIA) PTY LTD Total 4,694.16 4,694.16

DD39468.27 10/12/2018 Vic Super Payment 1 378.04 INV SUPER 10/12/2018 Vic Super Superannuation Contributions 1 378.04 DD39507.27 24/12/2018 Vic Super Payment 1 378.04 INV SUPER 24/12/2018 Vic Super Superannuation Contributions 1 378.04

Vic Super Total 756.08 756.08 DD39468.37 10/12/2018 Vision Super Payment 1 388.87 INV SUPER 10/12/2018 Vision Super Superannuation Contributions 1 388.87 DD39507.37 24/12/2018 Vision Super Payment 1 388.87 INV SUPER 24/12/2018 Vision Super Superannuation Contributions 1 388.87

Vision Super Total 777.74 777.74 EFT75057 19/12/2018 VJ Godfrey Payment 1 3,037.10 INV 051218 05/12/2018 VJ Godfrey 25 x bags of CSBR Rubber Crumb 1 3,037.10

VJ Godfrey Total 3,037.10 3,037.10 EFT74746 07/12/2018 WA Hino Payment 1 340.91 INV 242577 12/11/2018 WA Hino Reverse camera 1 340.91

WA Hino Total 340.91 340.91 DD39467.1 10/12/2018 WA Super Payment 1 638.00 INV SUPER 24/12/2018 WA Super Superannuation Contributions 1 638.00 DD39468.1 10/12/2018 WA Super Payment 1 31,427.42 INV SUPER 10/12/2018 WA Super Superannuation Contributions 1 27,786.22 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 450.00 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 587.02 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 212.11



Pg 30


INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 33.61 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 1,113.84 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 329.41 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 83.15 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 610.92 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 11.27 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 180.17 INV DEDUCTION 10/12/2018 WA Super Superannuation Contributions 1 29.70 DD39507.1 24/12/2018 WA Super Payment 1 26,762.59 INV SUPER 24/12/2018 WA Super Superannuation Contributions 1 23,041.80 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 450.00 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 587.02 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 212.11 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 33.61 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 1,113.84 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 314.63 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 80.38 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 656.09 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 29.39 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 214.02 INV DEDUCTION 24/12/2018 WA Super Superannuation Contributions 1 29.70

WA Super Total 58,828.01 58,828.01 EFT75045 19/12/2018 Waste Water Services Pty Ltd Payment 1 18,700.00

INV 00006440 30/11/2018 Waste Water Services Pty Ltd Monthly charge for Landfill Waste Water Treatment Plant Operation starting 1st November 2018 to 30 June 2019 as per RFT 1 18,700.00 Waste Water Services Pty Ltd Total 18,700.00 18,700.00

EFT74721 07/12/2018 Water Corporation - Perth Payment 1 50,408.95 INV 9008365750/1118 22/11/2018 Water Corporation - Perth Water charges for 18/10/18 to 21/11/18 at staff housing 1 10,016.12 INV 9008348969/1118 22/11/2018 Water Corporation - Perth Water charges for 18/10/18 to 21/11/18 at staff housing 1 6,994.71 INV 9016226777/0135 27/11/2018 Water Corporation - Perth Water charges to 18/12/2018 1 33,398.12 EFT74936 19/12/2018 Water Corporation - Perth Payment 1 22,709.60 INV 9008377786/1118 22/11/2018 Water Corporation - Perth Water charges for LA Standpipe at Cnr Banksia Murdoch Dr South Hedland to 21/11/2018 1 22,709.60

Water Corporation - Perth Total 73,118.55 73,118.55 EFT74946 19/12/2018 West Australian Newspapers Ltd Payment 1 4,450.10 INV 1028531620181130 30/11/2018 West Australian Newspapers Ltd Annual Community Perceptions Survey Newspaper Advertising 1 1,484.00

INV 1028531620181130B 30/11/2018 West Australian Newspapers Ltd 3 x half page North West Telegraph Ads, Community Awareness of 2018 Festive Lights and Decorations Competition 1 805.60 INV 1028531620181130C 30/11/2018 West Australian Newspapers Ltd 15 x 3 NWT Advert for Impounded Vehicle Auction 1 238.50 INV 1028531620181130D 30/11/2018 West Australian Newspapers Ltd Hedland Highlights September - December 1 742.00 INV 1028531620181130E 30/11/2018 West Australian Newspapers Ltd Tide Book Advertisement for Town of Port Hedland 2019 - Community Awareness 1 968.00 INV 1028531620181130F 30/11/2018 West Australian Newspapers Ltd North West Telegraph Newspaper Advertising for Plants and Material Live Auction 1 212.00

West Australian Newspapers Ltd Total 4,450.10 4,450.10 EFT75042 19/12/2018 Westanks Payment 1 1,384.02 INV 1003120 14/11/2018 Westanks Diesel storage hire from 01/11/18 to 14/11/18 1 242.00 INV 1003293 30/11/2018 Westanks Hire of Fuel Trailer for 13 Weeks 1 1,142.02

Westanks Total 1,384.02 1,384.02 EFT74729 07/12/2018 Western Australian Treasury Corporation Payment 1 103,380.98 INV 129 03/12/2018 Western Australian Treasury Corporation Loan No. 129 payment 67,327.95 INV 130 03/12/2018 Western Australian Treasury Corporation Loan No. 130 payment 36,053.03 EFT74870 14/12/2018 Western Australian Treasury Corporation Payment 1 282,599.04 INV 125 03/12/2018 Western Australian Treasury Corporation Loan No. 125 payment 68,885.17 INV 126 03/12/2018 Western Australian Treasury Corporation Loan No. 126 payment 4,350.04 INV 127 03/12/2018 Western Australian Treasury Corporation Loan No. 127 payment 99,460.10 INV 128 03/12/2018 Western Australian Treasury Corporation Loan No. 128 payment 2,112.70 INV 137 03/12/2018 Western Australian Treasury Corporation Loan No. 137 payment 98,087.02 INV 143 03/12/2018 Western Australian Treasury Corporation Loan No. 143 payment 9,704.01



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Western Australian Treasury Corporation Total 385,980.02 385,980.02

EFT75004 19/12/2018 Westex Contracting Pty Ltd Payment 1 10,424.76 INV 00005448 12/11/2018 Westex Contracting Pty Ltd De-mobilise pick up TOPH Grader from Yaneyarra Road and return to Depot Yard 1 1,322.75 INV 00005447 09/11/2018 Westex Contracting Pty Ltd Delivery of smooth drum roller to Yandeyarra Road and demobe padfoot roller to AK Evans 1 1,526.25 INV 00005471 23/11/2018 Westex Contracting Pty Ltd Hire of and mobilisation of grader to fire site - Pardoo homestead 1 6,827.76 INV 00005461 16/11/2018 Westex Contracting Pty Ltd Transport of TOPH flat drum roller from Yandeyarra Rd and return to the depot 1 748.00

Westex Contracting Pty Ltd Total 10,424.76 10,424.76

DD39468.16 10/12/2018 Westpac Mastertrust Superannuation Division Payment 1 307.14

INV SUPER 10/12/2018 Westpac Mastertrust Superannuation Division Superannuation Contributions 1 307.14

DD39507.15 24/12/2018 Westpac Mastertrust Superannuation Division Payment 1 307.14

INV SUPER 24/12/2018 Westpac Mastertrust Superannuation Division Superannuation Contributions 1 307.14 Westpac Mastertrust Superannuation Division Total 614.28 614.28

EFT74728 07/12/2018 Westrac Pty Ltd Payment 1 559.06 INV PI2953455 15/11/2018 Westrac Pty Ltd Parts 1 305.00 INV PI2957206 16/11/2018 Westrac Pty Ltd Parts 1 203.98 INV PI2959277 15/11/2018 Westrac Pty Ltd Parts 1 50.08 EFT74869 14/12/2018 Westrac Pty Ltd Payment 1 21.44 INV PI2967453 20/11/2018 Westrac Pty Ltd Parts 1 229.53 INV PI2971261 20/11/2018 Westrac Pty Ltd Parts 1 96.91 INV PC0786052 20/11/2018 Westrac Pty Ltd Parts 1 305.00-

Westrac Pty Ltd Total 580.50 580.50 EFT74967 19/12/2018 White Knight Industries Payment 1 74.25 INV 00030707 12/12/2018 White Knight Industries MOA Key - Supply and Cut and Additional Keys as Required 1 42.90 INV 00030720 13/12/2018 White Knight Industries Supply of window lock for staff housing 1 31.35

White Knight Industries Total 74.25 74.25 303816 13/12/2018 Willem Van Heerden Payment 3 500.00 INV T1622 07/12/2018 Willem Van Heerden Community Bbq bond 3 500.00

Willem Van Heerden Total 500.00 500.00 EFT74957 19/12/2018 Winc Australia (Staples Australia Pty Ltd) Payment 1 179.94 INV 9026049023 29/11/2018 Winc Australia (Staples Australia Pty Ltd) December stationary order - Civic Centre 1 179.94

Winc Australia (Staples Australia Pty Ltd) Total 179.94 179.94

303821 17/12/2018 Wirraka Maya Health Service Payment 3 550.00 INV T1602 14/12/2018 Wirraka Maya Health Service Bond for South Hedland Town Square 3 550.00

Wirraka Maya Health Service Total 550.00 550.00 EFT74743 07/12/2018 Woolworths Limited - Supermarket Division Payment 1 785.59 INV 31262658 13/11/2018 Woolworths Limited - Supermarket Division Program food supplies 1 54.00 INV 31262533 13/11/2018 Woolworths Limited - Supermarket Division Kiosk weekly order 1 55.75 INV 31121582 07/11/2018 Woolworths Limited - Supermarket Division JD Hardie weekly kiosk order 1 206.64 INV 31090797 07/11/2018 Woolworths Limited - Supermarket Division Catering order for confidential briefing on 07/11/2018 1 42.00 INV 31259284 14/11/2018 Woolworths Limited - Supermarket Division Catering order for Confidential Briefing and Agenda feedback session held on 14/11/2018 1 42.15 INV 30303290 20/11/2018 Woolworths Limited - Supermarket Division Credit for account 2340104 1 1.00- INV 31191303 12/11/2018 Woolworths Limited - Supermarket Division Fruit for the workplace - Week commencing 12/11/2018 1 97.86 INV 31191259 12/11/2018 Woolworths Limited - Supermarket Division Fruit for the workplace - Week commencing 12/11/2018 1 147.50

INV 31608591 27/11/2018 Woolworths Limited - Supermarket Division Afternoon tea - Meet and greet to facilitate engagement between the Town and the LG Professionals North Branch 1 39.46 INV 31296917 14/11/2018 Woolworths Limited - Supermarket Division Lean Machine monthly order - November 2018 1 101.23 EFT74881 14/12/2018 Woolworths Limited - Supermarket Division Payment 1 765.79 INV 31533960 26/11/2018 Woolworths Limited - Supermarket Division Fruit for the workplace - Week commencing 26/11/2018 1 178.44 INV 31534326 26/11/2018 Woolworths Limited - Supermarket Division Fruit for the workplace - Week commencing 26/11/2018 1 111.18



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INV 30936082 30/10/2018 Woolworths Limited - Supermarket Division JD Kiosk supplies 1 93.79 INV 31451444 21/11/2018 Woolworths Limited - Supermarket Division Kiosk order for the week 1 244.83 INV 30935108 30/10/2018 Woolworths Limited - Supermarket Division Supplies for SLAM pasta meal 1 46.00 INV 3296066 05/12/2018 Woolworths Limited - Supermarket Division JD Staff meeting catering 1 91.55

Woolworths Limited - Supermarket Division Total 1,551.38 1,551.38

EFT74739 07/12/2018 Wurth Australia Pty Ltd Payment 1 1,569.83 INV 4306504389 15/11/2018 Wurth Australia Pty Ltd Workshop consumables 1 1,569.83

Wurth Australia Pty Ltd Total 1,569.83 1,569.83 EFT75054 19/12/2018 XCy Pty Ltd Payment 1 7,283.38 INV XCYS05794 30/11/2018 XCy Pty Ltd XCy Standard Invoice for professional services and expenses to November 2018 1 7,283.38

XCy Pty Ltd Total 7,283.38 7,283.38 EFT74969 19/12/2018 Ymca Of Perth Payment 1 226,665.53 INV SI-A006356 30/11/2018 Ymca Of Perth SHAC Operational Fee - November 2018 1 93,295.13 INV SI-A006350 30/11/2018 Ymca Of Perth Wanangkura Operational Fee - November 2018 1 47,354.17 INV SI-A006352 30/11/2018 Ymca Of Perth GAC Operational Fee - November 2018 1 58,196.05 INV SI-A006351 30/11/2018 Ymca Of Perth Wanangkura Management Fee - November 2018 1 13,378.29 INV SI-A006357 30/11/2018 Ymca Of Perth SHAC Management Fee - November 2018 1 9,431.21 INV SI-A006355 30/11/2018 Ymca Of Perth GAC Management Fee - November 2018 1 5,010.68

Ymca Of Perth Total 226,665.53 226,665.53 EFT74931 19/12/2018 Youth Involvement Council Payment 1 918.50 INV 00006948 06/12/2018 Youth Involvement Council Community Safety Governance Groups (Advisory Forum & Action Group) Catering 4 & 5 December 2018. 1 918.50

Youth Involvement Council Total 918.50 918.50 Grand Total 4,100,850.72 4,100,850.72

Bank Code Bank Name Total1 MUNI 086905 508364446 4,089,036.61 3 TRUST086905 508364489 11,814.11

TOTAL 4,100,850.72 PAYROLLPayroll 12/11/2018 406,120.06 Payroll 26/11/2018 407,317.78 TOTAL 813,437.84

OTHERBank Fees 7,269.54 SmartRider 66.50 TOTAL 7,336.04

INVESTMENTSCredit Union Start Date: 20/12/2018. Maturity Date: 20/8/2019. 243 days @ 2.80% 2,000,000.00 Defence Bank Start Date: 10/12/2018. Maturity Date: 10/12/2019. 365 days @ 2.90% 1,000,000.00 Westpac Start Date: 07/12/2018. Maturity Date: 07/03/2019. 90 days @ 2.74% 21,012,403.25 Westpac Start Date: 11/12/2018. Maturity Date: 11/04/2019. 121 days @ 2.78% 64,325,744.71 AMP Bank Start Date: 12/12/2018. Maturity Date: 09/08/2019. 240 days @ 2.75% 3,500,000.00 National Australia Bank Start Date: 11/12/2018. Maturity Date: 11/09/2019. 274 days @ 2.73% 25,521,944.26 Defence Bank Start Date: 10/12/2018. Maturity Date: 10/12/2019. 365 days @ 2.90% 5,000,000.00 MyState Bank Limited Start Date: 11/12/2018. Maturity Date: 11/12/2019. 365 days @ 2.85% 4,500,000.00 TOTAL Investments Lodged 126,860,092.22 GRAND TOTAL 131,781,716.82

· ak evans earthmoving t/a ronlieeh pty ltd payment: 1 5,398.36 inv 18167: 12/11/2018 ak evans...

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