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CORPORATE SERVICES ORDINARY COUNCIL MEETING AGENDA – 19/02/2013

**REFER DISCLAIMER**

ITEM 4.1

ITEM 4.1 1 ITEM 4.1

4.1: LIST OF ACCOUNTS FOR PAYMENT – DECEMBER 2012

File Number (Name of Ward) : FM.FIR.2 - All Wards Appendices : List of Accounts for Payment Responsible Officer : Executive Director Corporate Services (G Adams) ITEM 4.1: RESPONSIBLE OFFICER RECOMMENDATION VOTING REQUIREMENT: SIMPLE MAJORITY The list of accounts authorised for payment under delegated authority to the Chief Executive Officer for the period ending 31 December 2012 totalling $6,778,597.04 be RECEIVED. BACKGROUND 1. Council has delegated to the Chief Executive Officer the exercise of its power to make

payments from the City's municipal and trust funds. In accordance with Regulation 13 of the Local Government (Financial Management) Regulations 1996, a list of accounts paid by the Chief Executive Officer is to be provided to Council.

DISCUSSION 2. The table below summarises the payments drawn from the municipal fund for the period

ending 31 December 2012. Further details of the accounts authorised for payment by the Chief Executive Officer is included within the Elected Members Report/Information Bulletin.

Municipal Fund Trust Totalling $0.00 Cheques Totalling $108,534.90 Electronic Fund Transfer Totalling $5,230,693.34 Credit Cards Totalling $4,769.61 Payroll Totalling $1,434,599.19

TOTAL $6,778,597.04 3. As at 31 December 2012, the total outstanding creditors, stands at $994,912.98 and made

up follows:

Current $635,442.40 30 Days $355,376.36 60 Days $4,171.51 90 Days -$77.29 TOTAL $994,912.98

4. Cancelled cheques: 28503 - creditor name change replaced with cheque 28552; cheque 28507 – lost/never received, paid by EFT; cheque 28614 – paid by EFT.

CORPORATE SERVICES ORDINARY COUNCIL MEETING AGENDA – 19/02/2013

**REFER DISCLAIMER**

ITEM 4.1

ITEM 4.1 2 ITEM 4.1

STATUTORY IMPLICATIONS 5. Regulation 12(1)(a) of the Local Government (Financial Management) Regulations 1996,

provides that payment may only be made from the municipal fund or a trust fund if the Local Government has delegated this function to the Chief Executive Officer or alternatively authorises payment in advance.

6. The Chief Executive Officer has delegated authority to make payments from the municipal and trust fund.

7. Regulation 13 of the Local Government (Financial Management) Regulations 1996 provides that if the function of authorising payments is delegated to the Chief Executive Officer, then a list of payments must be presented to Council and recorded in the minutes.

FINANCIAL IMPLICATIONS

8. Expenditure for the period to 31 December 2012 has been incurred in accordance with the 2012/2013 budget parameters.

POLICY IMPLICATIONS

9. The City’s 2012/2013 Annual Budget provides a set of parameters that guides the City’s financial practices.

SUMMARY CONCLUSION 10. That list of accounts have been authorised for payment under delegated authority. File Number (Name of Ward) FM.FIR.2 - All Wards

TRUST CHEQUES AND ELECTRONICS FUNDS TRANSFER PAYMENTS

EFT/CHQ Date Name Description Amount

0.00

Total 0.00

MASTERCARD TRANSACTIONS - DECEMBER 2012

Date Payee Description Amount

30-October-2012 Skywest Airlines 436.80 30-October-2012 City Waters 260.00 30-October-2012 CALM 200.00

12-November-2012 City Waters 260.00 12-November-2012 City Waters 260.00 06-November-2012 Sullivans Hotel 231.00 13-November-2012 Officeworks 278.00 17-November-2012 Travelodge Southbank 787.64 19-November-2012 Planning Institute 430.00 30-October-2012 Skywest Airlines 208.18

07-November-2012 Skywest Airlines 480.75 17-November-2012 Albany Dog Rock Motel 338.00

Various Sundry < $ 200.00 599.24

TOTAL 4,769.61$

PAYROLL - 17/11/2012 - 12/12/2012

19/11/2012 Sundry Pay 842.49 20/11/2012 Sundry Pay 54.30 28/11/2012 Payroll 481,546.80 30/11/2012 Sundry Pay 671.80 12/12/2012 Payroll 479,519.23

TOTAL 962,634.62$

AGENDA ITEM 4.1 REFERS

Chq Date Name Description Amount

28539 22/11/2012 YILGARNIA WINES REFUND FOR RACKING FEE 150.00

28541 22/11/2012 B BARKER VISITORS CENTRE MERCHANDISE 49.50

28542 22/11/2012 BRITAX AUTOMOTIVE GROUP PTY LTD Emergency lighting for rangers vehicles as per quote RO02082012 8,142.20

28543 22/11/2012 DEPARTMENT OF TRANSPORT VEHICLE REGISTRATIONS 422.35

28544 22/11/2012 KALGAN SETTLERS ASSOCIATION RURAL COMMUNITIES 2012/13 FUNDING SUPPORT 1,964.00

28545 22/11/2012 OFFICE TOOLS T CARDS 276.20

28546 22/11/2012 PETTY CASH - VISITORS CENTRE PETTY CASH REIMBURSEMENTS 267.25

28547 22/11/2012 COMMISSIONER OF POLICE SHOTGUN & RIFLE BOLT REPEATER 155.40

28548 22/11/2012 TELSTRA CORPORATION LIMITED TELEPHONE CHARGES 753.04

28549 22/11/2012 TORBAY VOLUNTEER BUSH FIRE BRIDAGE 2012/13 ESL PAYMENT 660.00

28550 22/11/2012 VODAFONE PTY LTD SMS MESSAGING SERVICE 147.00

28551 22/11/2012 WATER CORPORATION WATER CONSUMPTION 61.35

28552 28/11/2012 TAL SUPERANNUATION LIMITED Superannuation contributions 509.94

28553 29/11/2012 MR & MRS WOLFE CROSSOVER SUBSIDY 149.71

28554 29/11/2012 AMP FLEXIBLE LIFETIME SUPER PLAN Superannuation contributions 850.19

28555 29/11/2012 AMP RSA Superannuation contributions 645.72

28556 29/11/2012 AMP LIFE LIMITED Superannuation contributions 415.38

28557 29/11/2012 BT SUPER FOR LIFE Superannuation contributions 375.30

28558 29/11/2012 CARE SUPER PTY LTD Superannuation contributions 470.59

28559 29/11/2012 COLONIAL FIRST STATE ROLLOVER & SUPER FUND Superannuation contributions 442.16

28560 29/11/2012 HESTA SUPER FUND Superannuation contributions 835.23

28561 29/11/2012 HOSTPLUS PTY LTD Superannuation contributions 332.62

28562 29/11/2012 IOOF INVESTMENT MANAGEMENT LTD Superannuation contributions 839.68

28563 29/11/2012 MEDIA SUPER Superannuation contributions 332.62

28564 29/11/2012 MLC NOMINEES PTY LTD Superannuation contributions 401.14

28565 29/11/2012 MLC MASTERKEY BUSINESS SUPER Superannuation contributions 291.80

28566 29/11/2012 MLC NOMINEES PTY LIMITED Superannuation contributions 593.22

28567 29/11/2012 NGS SUPER Superannuation contributions 338.58

28568 29/11/2012 NATIONAL MUTUAL RETIREMENT FUND Superannuation contributions 470.16

28569 29/11/2012 IOOF GLOBAL ONE (EX SKANDIA GLOBAL) Superannuation contributions 821.38

28570 29/11/2012 IOOF GLOBAL ONE (EX SKANDIA GLOBAL) Superannuation contributions 221.18

28571 29/11/2012 SUNSUPER SUPERANNUATION Superannuation contributions 540.26

28572 29/11/2012 SUPERWRAP PERSONAL SUPER PLAN Superannuation contributions 673.20

28573 29/11/2012 TAL SUPERANNUATION LIMITED Superannuation contributions 335.35

28574 29/11/2012 UNI SUPER Superannuation contributions 288.33

28575 29/11/2012 AFLEX TECHNOLOGY (NZ) LTD Airflow Inflatable Pool Equipment 600 series (Model 1) Mat & Sign (Rules of Play

double sided)

10,004.50

28576 29/11/2012 B BARKER VISITORS CENTRE MERCHANDISE 61.00

28577 29/11/2012 DEPARTMENT OF TRANSPORT AMAZING ALBANY NUMBER PLATES 330.00


28578 29/11/2012 WESTERN AUSTRALIAN PLANNING COMMISSION SUBDIVISION APPLICATION FEE - LOT 2 HANRAHAN ROAD MT ELPHINSTONE 1,603.00

28579 29/11/2012 FIRST STATE SUPER Superannuation contributions 699.22

28580 29/11/2012 PETTY CASH - DEPOT PETTY CASH REIMBURSEMENTS 416.00

28581 29/11/2012 PETTY CASH - ALBANY PUBLIC LIBRARY PETTY CASH REIMBURSMENTS 211.05

28582 29/11/2012 PROBATE REGISTRY PROBATE SEARCH - ESTATE 2 HERY BELLINGHAM ROAD RESERVES IN LITTLE GROVE 20.20

28583 29/11/2012 TELSTRA CORPORATION LIMITED MOBILE TELEPHONE CHARGES 6,045.49

28584 29/11/2012 WATER CORPORATION WATER CONSUMPTION 338.65

28585 29/11/2012 JANINE BATCHELOR PAYMENT FOR THE BRONZE MEDALLION RE-QUALIICATION COURSE 150.00

28586 06/12/2012 PETER STEVENS REIMBURSE FEE FOR APPLICATION FOR PLANNING SCHEME CONSENT FOR 27

HARDING ROAD. APPLICATION WAS WITHDRAWN BY APPLICANT

75.00

28587 06/12/2012 DEPARTMENT OF TRANSPORT VEHICLE REGISTRATION 128.35

28588 06/12/2012 BRASH IMPORTS 5 x 7inch GPS units fitted with all standard accessories plus OZI explorer and

sunshades plus x5 HD Butterfly reversing cameras

1,725.00

28589 06/12/2012 BRIDGESTONE AUSTRALIA LTD Replacement tyres 558.54

28590 06/12/2012 CASH RSA SERVICES AT CITY OF ALBANY CHRISTMAS PARTY 150.00

28591 06/12/2012 DEPARTMENT OF TRANSPORT VEHICLE REGISTRATION 253.20

28592 06/12/2012 HYPERSTAGE Staging - Christmas Festival & Pageant 550.00

28593 06/12/2012 JO-JOES PIZZA AND KEBAB TO SUPPLY 10 JUMBO ASSORTED PIZZA'S TO CITY OF ALBANY 230.00

28594 13/12/2012 PAUL CAMINS CROSSOVER SUBSIDY PAYMENT FOR 36 GARDEN STREET 232.17

28595 13/12/2012 DAVID AND JODI SENN CROSSOVER SUBSIDY 70.63

28596 13/12/2012 JOHN HILLS CROSSOVER SUBSIDY 235.11

28597 13/12/2012 MR ALWYN GROVE REFUND OF PARKING INFRINGEMENT 01232 AS PAID AND THEN INFRINGMENT

WITHDRAWN

60.00

28598 13/12/2012 TIM MASTALERZ REIMBURSE FEE FOR APPLICATION FOR PLANNING SCHEME CONSENT FOR 3

LEONORA STREET WHICH WAS OVER CHARGED

140.00

28599 13/12/2012 BRIDGESTONE AUSTRALIA LTD TYRE PURCHASES/MAINTENANCE 609.49

28600 13/12/2012 CITY OF BUSSELTON REIMBURSEMENT OF LONG SERVICE LEAVE - JONATHON BERRY 16,315.45

28601 13/12/2012 DEEP CREEK OLIVES VISITORS CENTRE MERCHANDISE 36.00

28602 13/12/2012 DEPARTMENT OF RACING, GAMING AND LIQUOR LIQUOR LICENCE ANNUAL FEE - TOWN HALL 539.00

28603 13/12/2012 GRIMWADE PUBLICATIONS FORTS MERCHANDISE 70.00

28604 13/12/2012 JO-JOES PIZZA AND KEBAB Pizzas for YAC Christmas Break Up 63.50

28605 13/12/2012 PETTY CASH - CITY OF ALBANY PETTY CASH REIMBURSEMENTS 388.00

28606 13/12/2012 TELSTRA CORPORATION LIMITED TELEPHONE CHARGES 11,994.26

28607 13/12/2012 WESTNET PTY LTD CHARGES FOR OWNERSHIP OF DOMAIN 'STAYNOW.COM.AU' 169.66

TOTAL 78,694.50$


EFT Date Name Description Amount

EFT78248 22/11/2012 ABA SECURITY SECURITY SERVICES 55.00

EFT78249 22/11/2012 ABBOTTS LIQUID SALVAGE PTY LTD Pump septic tanks & leach drains 2,665.00

EFT78250 22/11/2012 AD CONTRACTORS PTY LTD LITRES OF CATAMOL 2,502.50

EFT78251 22/11/2012 ADVERTISER PRINT BUSINESS CARDS 130.00

EFT78252 22/11/2012 AECOM AUSTRALIA PTY LTD ALBANY AIRPORT MASTER PLAN & SECURITY UPGRADE 2,255.48

EFT78253 22/11/2012 AGCRETE ALBANY CONCRETE SEAT ENDS 1,204.50

EFT78254 22/11/2012 ALBANY BRAKE AND CLUTCH VEHICLE MAINTENANCE 118.47

EFT78255 22/11/2012 ALBANY INDUSTRIAL SERVICES PTY LTD Hire of Semi Tipper 4,801.50

EFT78256 22/11/2012 ALBANY V-BELT AND RUBBER FILTERS/VEHICLE PARTS 581.93

EFT78257 22/11/2012 ALBANY SWEEP CLEAN SWEEP DRIVEWAYS AT FRONT OF MAIN TERMINAL 346.50

EFT78258 22/11/2012 ALBANY STATIONERS STATIONERY SUPPLIES 40.90

EFT78260 22/11/2012 HOME TIMBER & HARDWARE HARDWARE SUPPLIES 313.00

EFT78261 22/11/2012 ALBANY SKIPS AND WASTE SERVICES SKIP BIN SERVICES 485.00

EFT78262 22/11/2012 ALBANY OFFICE PRODUCTS DEPOT - NORTH ROAD OFFICE FURNITURE/STATIONERY SUPPLIES 1,077.70

EFT78263 22/11/2012 ALBANY PARTY HIRE CHAIR HIRE DELIVERY AND PICK UP 309.50

EFT78264 22/11/2012 ALBANY CITY HOLDEN CAR SERVICING 331.64

EFT78265 22/11/2012 ALL EVENTS PROSOUND HIRE OPERATIONAL MANAGEMENT ATTENDANCE MIKE COMPTON CONCERT 195.00

EFT78266 22/11/2012 AMPAC DEBT RECOVERY (WA) PTY LTD DEBT COLLECTION FEES 2,467.01

EFT78267 22/11/2012 ARDESS NURSERY NURSERY SUPPLIES 308.15

EFT78268 22/11/2012 ARTCRAFT PTY LTD ASSORTED STREET BLADES & SIGNAGE 4,548.10

EFT78269 22/11/2012 ATC WORK SMART CASUAL STAFF/APPRENTICE FEES 7,190.30

EFT78270 22/11/2012 AUDIOCOM ALBANY Netcomm 3G Wireless N150 Router m2 125.00

EFT78272 22/11/2012 AE BALL AND COMPANY REPAIRS/MAINTENANCE VEHICLES 319.00

EFT78274 22/11/2012 BAREFOOT CLOTHING MANUFACTURERS UNIFORMS 744.30

EFT78276 22/11/2012 BENARA NURSERIES NURSERY SUPPLIES 506.00

EFT78277 22/11/2012 ADVANCED TRAFFIC MANAGEMENT (WA) PTY LTD Hours Hire of Traffic Control 7,536.64

EFT78278 22/11/2012 BERTOLA HIRE SERVICES ALBANY PTY LTD Mini excavator hire 514.80

EFT78279 22/11/2012 BEST OFFICE SYSTEMS PHOTOCOPIER CHARGES 277.00

EFT78280 22/11/2012 BEVANS (WA) PTY LTD BAGS OF ICE 30.00

EFT78281 22/11/2012 BIBBULMUN TRACK FOUNDATION MEMBERSHIP - VISITORS CENTRE 100.00

EFT78282 22/11/2012 BLACKWOODS UNIFORMS 187.96

EFT78283 22/11/2012 BLOOMIN FLOWERS SYMPATHY FLOWERS & CARD 180.00

EFT78284 22/11/2012 BOOKMARKETING - GARY SPELLER LOCAL STOCK - LIBRARY 20.00

EFT78285 22/11/2012 BORNHOLM VOLUNTEER BUSH FIRE BRIGADE 2012/13 ESL PAYMENT 5,000.00

EFT78286 22/11/2012 BRAINSTORM TECHNOLOGY COMPUTER EQUIPMENT 2,275.00

EFT78287 22/11/2012 BRANDNET PTY LTD T/AS MILITARY SHOP FORTS MERCHANDISE 373.75

EFT78288 22/11/2012 BROWNES FOODS OPERATIONS PTY LTD CATERING SUPPLIES 314.27

EFT78289 22/11/2012 CARDNO (WA) PTY LTD HANRAHAN LEACHATE PROJECT DESIGN CONSULTANCY SERVICES 16,083.10

EFT78290 22/11/2012 BUNNINGS BUILDING SUPPLIES PTY LTD HARDWARE ITEMS/TOOL SUPPLIES 70.46

EFT78291 22/11/2012 C&C MACHINERY CENTRE VEHICLE MAINTENANCE/PARTS 1,537.00

EFT78292 22/11/2012 CALIBRE CARE EXTENSION GRABS 36.30

EFT78293 22/11/2012 STACEY CARTER GROUP FITNESS CLASSES 540.00

EFT78294 22/11/2012 J & S CASTLEHOW ELECTRICAL SERVICES ELECTRICAL REPAIRS/MAINTENANCE 9,190.95

EFT78295 22/11/2012 CHARITY GREETING CARDS PERSONALISED GREETING CARDS 407.65


EFT78296 22/11/2012 CHRISTOPHER BURNELL Build stone walls at Emu Point 10,000.00

EFT78297 22/11/2012 CJD EQUIPMENT PTY LTD VEHICLE PARTS 36.64

EFT78298 22/11/2012 CLAYTON UTZ PROFESSIONAL SERVICES 59,321.90

EFT78299 22/11/2012 BIS CLEANAWAY LIMITED RUBBISH REMOVAL CONTRACT 9,972.54

EFT78300 22/11/2012 COCA-COLA AMATIL PTY LTD SOFT DRINK FOR ALAC CAFE 139.50

EFT78301 22/11/2012 COLES SUPERMARKETS AUSTRALIA PTY LTD GROCERIES 697.22

EFT78302 22/11/2012 COURIER AUSTRALIA FREIGHT FEES 579.78

EFT78303 22/11/2012 ALBANY SIGNS ASSORTED SIGNAGE 308.00

EFT78304 22/11/2012 COVS PARTS PTY LTD VEHICLE PARTS 355.28

EFT78305 22/11/2012 THE LAMINEX GROUP (CULLITY'S) METAL PERGOLA STIRRUP GALVANISED FULL 90 X 90 WH91G 251.06

EFT78306 22/11/2012 ANTHONY D'ADDARIO Rates refund A121147 785.54

EFT78307 22/11/2012 DAVRIC AUSTRALIA VISITORS CENTRE MERCHANDISE 539.33

EFT78308 22/11/2012 ALBERT DOUGLAS DAWSON Rates refund A21533 163.47

EFT78309 22/11/2012 DE JONGE MECHANICAL REPAIRS VEHICLE SERVICING 264.00

EFT78310 22/11/2012 LANDGATE - PROPERTY & VALUATIONS TITLE SEARCHES/INTERIM VALUATIONS 1,403.67

EFT78311 22/11/2012 JANINE DETERMES FITNESS CLASSES 360.00

EFT78312 22/11/2012 DIRECT NATIONAL BUSINESS MACHINES REPAIRS TO FOLDING MACHINE 583.00

EFT78313 22/11/2012 SANDRA DIXON PHYCOLOGICAL CONSULTATION 240.00

EFT78314 22/11/2012 ELDERS LIMITED Bundles 107cm Droppers 218.38

EFT78315 22/11/2012 ELLEKER VOLUNTEER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 550.00

EFT78316 22/11/2012 ALBANY ENGINEERING COMPANY Modify Toyota implements to fit new skid steer as per quote 2,296.80

EFT78317 22/11/2012 ESSENTIAL ENVIRONMENTAL PREPERATION OF SCOPES OF WORK YAKAMIA WATER MANAGEMENT

PROJECT/AERTERIAL DRAINAGE

4,290.00

EFT78318 22/11/2012 EVERTRANS VEHICLE REPAIRS 2,501.40

EFT78319 22/11/2012 EYERITE SIGNS ASSORTED SIGNAGE 405.90

EFT78320 22/11/2012 FARM FRESH W/SALERS (VIOLET PARK HOLDINGS P/L CATERING SUPPLIES 36.33

EFT78321 22/11/2012 ALBANY FILTER CLEAN FILTER CHANGING/CLEANING 56.00

EFT78322 22/11/2012 TAMMIE FLOWER FITNESS CLASSES 585.00

EFT78324 22/11/2012 FUELS WEST PETROLEUM LITRES DIESEL FUEL 30,761.82

EFT78325 22/11/2012 GALLERY 500 ART SUPPLIES 1,252.69

EFT78326 22/11/2012 GLASS SUPPLIERS REGLAZE WINDOWS/DOORS 475.20

EFT78327 22/11/2012 GNOWELLEN VOLUNTEER BUSHFIRE BRIGADE ESL PAYMENT 2,032.00

EFT78328 22/11/2012 Elise van Gorp TRAVEL/ACCOMODATION REIMBURSEMENTS 161.88

EFT78329 22/11/2012 GRANDE FOOD SERVICE CATERING FOR TIME OUT CAFE 623.39

EFT78330 22/11/2012 GREAT SOUTHERN GROUP TRAINING CASUAL STAFF APPRENTICES FEES 7,267.64

EFT78331 22/11/2012 GREEN RANGE BUSH FIRE BRIGADE 2012/13 ESL PAYMENT 1,500.00

EFT78332 22/11/2012 GREAT SOUTHERN SAND AND LANDSCAPING SUPPLIES Hire of Semi tipper 4,542.50

EFT78333 22/11/2012 GREAT SOUTHERN PACKAGING SUPPLIES CLEANING SUPPLIES 2,598.60

EFT78334 22/11/2012 GREAT SOUTHERN BOUNDARIES REPLACE DAMAGED SHEETS AND RAILS 1,347.50

EFT78335 22/11/2012 ANDREW GREENWOOD REIMBURSEMENTS - GEOTECHNICAL COURSE 168.29

EFT78336 22/11/2012 GREGOR & BINET PTY LTD PROFESSIONAL SERVICES 297.00

EFT78337 22/11/2012 PROTECTOR FIRE SERVICES PTY LTD FIRE EQUIPMENT MAINTENANCE 1,276.00

EFT78338 22/11/2012 HELEN LEEDER-CARLSON SET UP FOR 9 X 5 EXHIBITION & ARTISTIC DEVELOPMENT CLASSES 702.50

EFT78339 22/11/2012 HEMA MAPS PTY LTD VISITORS CENTRE MERCHANDISE 218.93

EFT78340 22/11/2012 HIGHWAY FIRE BRIGADE 2012/13 ESL PAYMENT 2,600.00


EFT78341 22/11/2012 RATTEN & SLATER MACHINERY Licensing & Registration of new mower 151.04

EFT78342 22/11/2012 H AND H ARCHITECTS Technical Completeness Review 2,112.00

EFT78343 22/11/2012 ICS GROUP PLANT REPAIRS /MAINTENANCE 1,319.87

EFT78344 22/11/2012 JOHN ALEXANDER JAMIESON Hours survey works 1,030.37

EFT78345 22/11/2012 JUST SEW EMBROIDERY EMBROIDERY 33.00

EFT78346 22/11/2012 KALGAN BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 3,639.57

EFT78347 22/11/2012 KING RIVER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 4,200.00

EFT78348 22/11/2012 DAVID KING GEOTECHNICAL COURSE 188.60

EFT78349 22/11/2012 ALASTAIR KINSEY Rates refund A163199 303.00

EFT78350 22/11/2012 KNOTTS GROUP PTY LTD Refurb the Cape Riche septic leach drains 9,937.38

EFT78351 22/11/2012 KOJANEERUP VOLUNTEER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 1,100.00

EFT78352 22/11/2012 LESTER BLADES PTY LTD 2nd instalment CEO Recruitment - Shortlist 11,614.12

EFT78353 22/11/2012 LGNET EMPLOYMENT ADVERTISING 132.00

EFT78354 22/11/2012 STATE LIBRARY OF WA LOST/DAMAGED BOOKS 198.00

EFT78355 22/11/2012 LIFETIME DISTRIBUTORS LOCAL STOCK OF BOOK & BOOKBAG 28.00

EFT78356 22/11/2012 LOCKEEZ LUNCHBAR CATERING SUPPLIES 340.00

EFT78357 22/11/2012 LORLAINE DISTRIBUTORS PTY LTD SOAP DISPENSER 786.05

EFT78358 22/11/2012 LOWER KING LIQUOR & GENERAL STORE ALCOHOL PURCHASES 286.52

EFT78359 22/11/2012 M2 TECHNOLOGY PTY LTD M2 ON HOLD VOICE SERVICE AGREEMENT - QUATERLY INVOICE 402.60

EFT78360 22/11/2012 M & A STEEL FABRICATION INSTALL NEW TOP RAIL INCLUDING REMOVAL OF EXISTING TOP RAIL 4,345.00

EFT78361 22/11/2012 M & B SALES PTY LTD DESIGN 316 HINGE BALL BEARING SC 304 SS 26.18

EFT78362 22/11/2012 ALBANY CITY MOTORS VEHICLES/VEHICLE PARTS/REPAIRS 0.32

EFT78363 22/11/2012 MANYPEAKS BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 209.00

EFT78364 22/11/2012 MAP CREATIVE VISITORS CENTRE MERCHANDISE 312.40

EFT78365 22/11/2012 MCKAY LEGAL WA PROFESSIONAL LEGAL SERVIES 16,443.35

EFT78366 22/11/2012 METROOF ALBANY BUILDING SUPPLIES 504.96

EFT78367 22/11/2012 MIDALIA STEEL PTY LTD Galv water pipe 108.09

EFT78368 22/11/2012 JOHN MOIR RUBBISH REMOVAL CAPE RICHE 600.00

EFT78369 22/11/2012 MOUNT ROMANCE AUSTRALIA PTY LTD VISITORS CENTRE MERCHANDISE 203.56

EFT78370 22/11/2012 MOUNT LOCKYER PRIMARY SCHOOL SPONSORSHIP OF YEAR 7 OUTSTANDING LEADERSHIP AWARD 55.00

EFT78371 22/11/2012 NAPIER VOLUNTEER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 2,735.00

EFT78372 22/11/2012 NATALIE RADIVOJEVIC ADMINISTRATION ASSISTANCE AT THE VAC 1,002.92

EFT78373 22/11/2012 NORMAN DISNEY AND YOUNG CONSULTING ENGINEERING SERVICES 1,650.00

EFT78374 22/11/2012 ALBANY NEWS DELIVERY - ALAC NEWSPAPER DELIVERIES 217.22

EFT78375 22/11/2012 ALBANY NEWS DELIVERY - VAC NEWSPAPER DELIVERIES 26.10

EFT78376 22/11/2012 NIKANA CONTRACTING PTY LTD RUBBISH REMOVAL BOAT HARBOUR SKIP BINS 676.50

EFT78377 22/11/2012 KOMATSU AUSTRALIA PTY LTD Purchase of new Komatsu 273,710.00

EFT78378 22/11/2012 OCS SERVICES PTY LTD CLEANING SERVICES 15,646.65

EFT78379 22/11/2012 OKEEFE'S PAINTS PAINT SUPPLIES 429.60

EFT78380 22/11/2012 ORICA AUSTRALIA P/L CHLORINE SUPPLIES 2,011.90

EFT78381 22/11/2012 CORR ART ARTISTIC DEVELOPMENT SERIES 280.00

EFT78383 22/11/2012 PALMER EARTHMOVING (AUSTRALIA) PTY LTD VEGETATION CLEARING 9,003.50

EFT78384 22/11/2012 EDMUND KEITH PASCOE GRAVEL ROYALTIES 29,630.00

EFT78385 22/11/2012 PAULS PET FOODS DOG FOOD 57.00

EFT78386 22/11/2012 PAUL ARMSTRONG PANELBEATERS VEHICLE REPAIRS/MAINTENANCE 1,354.83


EFT78387 22/11/2012 PETER GRAHAM AND COMPANY LTD 20lts of kamba M 525.18

EFT78388 22/11/2012 PHILLIPS MEDIA STAFF RELIEF COVER COMMUNICATIONS 892.50

EFT78389 22/11/2012 FULTON HOGAN INDUSTRIES Asphalt Pothole Patch 7,920.00

EFT78390 22/11/2012 HANSON CONSTRUCTION MATERIALS PTY LTD Concrete Supplies 1,534.39

EFT78391 22/11/2012 PLASTICS PLUS PLASTIC WHEELIE BINS 552.37

EFT78392 22/11/2012 ALBANY PLAZA PHARMACY FIRST AID SUPPLIES 107.24

EFT78393 22/11/2012 PRE-EMPTIVE STRIKE PTY LTD PRINTING 500 MAGNETS FOR DOG POUND 308.00

EFT78394 22/11/2012 PRINCESS ROYAL SAILING CLUB FAMILY MEMBERSHIP 335.00

EFT78395 22/11/2012 QUALITY PUBLISHING AUSTRALIA PUBLISHING MERCHANDISE 232.47

EFT78396 22/11/2012 REDMOND VOLUNTEER FIRE BRIGADE 2012/13 ESL PAYMENT 2,580.00

EFT78397 22/11/2012 REECE PTY LTD Purchase of 2 ZIP Hydrotap boil and chill Bc 8,065.88

EFT78398 22/11/2012 REPLICA MEDALS RIBBONS & MEDALS 674.73

EFT78399 22/11/2012 RICOH PHOTOCOPIER CHARGES 14,217.01

EFT78400 22/11/2012 ELIZABETH RICHARDS SCHOOL SUPPLIES PTY LTD DAY CARE SUPPLIES 11.00

EFT78401 22/11/2012 ALBANY ALUMINIUM FABRICATION SUPPLY AND FIT ALUMINUM PICTURE RAILS IN GALLERY 600.00

EFT78402 22/11/2012 SALES EXCHANGE 1 set of pedestal drawers 230.00

EFT78403 22/11/2012 SAMANTHA SAVAGE REFUND FOR SWIMMING LESSONS 118.20

EFT78404 22/11/2012 3RD ALBANY SCOUT GROUP REGO & INSURANCE - KIDSPORRT 325.00

EFT78405 22/11/2012 SERENITY PARK DISPOSAL OF ANIMALS 300.00

EFT78406 22/11/2012 G & L SHEETMETAL Z/ALUME FLASHING 1@3500 35.20

EFT78407 22/11/2012 SHEILAH RYAN GARDENING AT THE VAC 390.00

EFT78408 22/11/2012 SHIRE OF DENMARK DAMAGED LIBRARY BOOKS 14.30

EFT78409 22/11/2012 SKAL INTERNATIONAL ALBANY 2013 MEMBERSHIP 195.00

EFT78410 22/11/2012 SKILL HIRE WA PTY LTD CASUAL STAFF/APPRENTICES 12,063.70

EFT78411 22/11/2012 SMITHS ALUMINIUM & 4WD CENTRE ALUMINIUM FABRICATION MATERIALS & LABOUR 238.00

EFT78412 22/11/2012 SOUTHERN ELECTRICS ELECTRICAL REPAIRS/MAINTENANCE 4,609.87

EFT78414 22/11/2012 SOUTH COAST VOLUNTEER BUSH FIRE BRIGADE 2012/13 ESL PAYMENT 6,250.00

EFT78415 22/11/2012 SOUTHWAY DISTRIBUTORS PTY LTD CATERING GOODS 2,243.08

EFT78416 22/11/2012 SOUTH STIRLINGS VOLUNTEER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 1,107.00

EFT78417 22/11/2012 SOUTH COAST PROGRESS ASSOCIATION COMMUNITY FINANCIAL SUPPORT FUNDING 1,785.00

EFT78418 22/11/2012 SAI GLOBAL LTD INTERNET DOWNLOAD 187.74

EFT78419 22/11/2012 STIRLING CONFECTIONERY PLUS CONFECTIONERY SUPPLIES 942.67

EFT78420 22/11/2012 ST JOHN AMBULANCE AUSTRALIA FIRST AID TRAINING 130.00

EFT78421 22/11/2012 LETITIA STONE STAFF MILAGE CLAIM FORM 119.00

EFT78422 22/11/2012 SYNERGY ELECTRICITY SUPPLIES 63,421.75

EFT78423 22/11/2012 T & C SUPPLIES HARDWARE/TOOL SUPPLIES 658.21

EFT78424 22/11/2012 GLEN CHARLES TAYLOR Rates refund A65624 304.38

EFT78425 22/11/2012 DAVID THEODORE FORTS MERCHANDISE 65.00

EFT78426 22/11/2012 THE VEGIE SHOP GROCERIES FOR DAYCARE 159.71

EFT78427 22/11/2012 THINKWATER ALBANY ACC Irrigation Controllers & IRRIGATION SUPPLIES 42,675.05

EFT78428 22/11/2012 THURLBY HERB FARM VISITORS CENTRE MERCHANDISE 893.10

EFT78429 22/11/2012 THE TOFFEE FACTORY VISITORS CENTRE MERCHANDISE 58.32

EFT78430 22/11/2012 TOLL FAST FREIGHT CHARGES 599.34

EFT78431 22/11/2012 TRAILBLAZERS SAFETY BOOTS 190.85

EFT78432 22/11/2012 TRADE SALES 2 boxes of 10 foot chain and 20 links 190.52


EFT78433 22/11/2012 TRICKY TIMBER VISITORS CENTRE MERCHANDISE 392.05

EFT78434 22/11/2012 TRUCKLINE VEHICLE PARTS 1,183.38

EFT78435 22/11/2012 TRU-BLU GROUP PTY LTD MINI EXCAVATOR HIRE 1,908.25

EFT78436 22/11/2012 ALBANY TYREPOWER TYRE PURCHASES/MAINTENANCE 2,868.00

EFT78437 22/11/2012 VANCOUVER WASTE SERVICES (ARMOGEDIN PTY LTD) BULK GREEN WASTE SERVICES 26,361.72

EFT78438 22/11/2012 VC ADAMS & CO TYRE PURCHASES/MAINTENANCE 981.13

EFT78439 22/11/2012 IT VISION AUSTRALIA PTY LTD EXPAND PROPERTY ADDRESS IN SYNERGY 1,210.00

EFT78440 22/11/2012 WANSLEA FAMILY SERVICES INCORPORATED Rates refund A94277 4,427.04

EFT78441 22/11/2012 JULIA WARREN BODY BALANCE FITNESS CLASSES 270.00

EFT78442 22/11/2012 ALBANY & GREAT SOUTHERN WEEKENDER ADVERTISING 2,750.04

EFT78443 22/11/2012 LINDY WEINERT FITNESS CLASSES 315.00

EFT78444 22/11/2012 WELLSTEAD COMMUNITY RESOURCE CENTRE INC TELEPHONE CALLS AND PRINTING 6.00

EFT78445 22/11/2012 WELLSTEAD VOLUNTEER BUSHFIRE BRIGADE 2012/13 ESL PAYMENT 3,350.00

EFT78446 22/11/2012 WESTRAC EQUIPMENT PTY LTD VEHICLE PARTS 678.62

EFT78447 22/11/2012 WESTSHRED DOCUMENT DISPOSAL DOCUMENT DISPOSAL 366.30

EFT78448 22/11/2012 WESTERN POWER CORPORATION COMMERCIAL SUPPLY UPGRADE 38,021.00

EFT78450 22/11/2012 WOOD AND GRIEVE ENGINEERS PROFESSIONAL CONSULTING 6,750.12

EFT78451 22/11/2012 YAKKA PTY LTD (KINGGEE WORKWEAR GROUP) UNIFORMS 265.45

EFT78452 22/11/2012 YOUNGS SIDING GENERAL STORE FUEL SUPPLIES BUSH FIRE BRIGADE 35.50

EFT78453 22/11/2012 YOUNGS SIDING BUSH FIRE BRIGADE 2012/13 ESL PAYMENT 3,020.00

EFT78454 22/11/2012 ZENITH LAUNDRY LINEN/LAUNDRY SERVICES 37.05

EFT78455 22/11/2012 BARNESBY FORD Purchase of new Ford Ranger 48,226.47

EFT78456 22/11/2012 JANINE BATCHELOR PAYMENT FOR THE BRONZE MEDALLION RE-QUALIFICATION 150.00

EFT78457 22/11/2012 FORTEC CAMAERA PURCHASES 447.00

EFT78458 22/11/2012 PAINT INDUSTRIES PTY LTD PAINT SUPPLIES 859.10

EFT78459 22/11/2012 SOUTHERN TOOL & FASTENER CO BATTERY SUPPLIES 897.95

EFT78460 22/11/2012 WESTERN WORK WEAR SAFETY BOOTS 325.00

EFT78461 29/11/2012 ALBANY COMMUNITY HOSPICE Payroll deductions 44.00

EFT78462 29/11/2012 AMP SUPERANNUATION LIMITED Superannuation contributions 1,673.84

EFT78463 29/11/2012 AUSTRALIAN TAXATION OFFICE Payroll deductions 263,461.89

EFT78464 29/11/2012 AUSTRALIAN SERVICES UNION WA BRANCH Payroll deductions 4,089.40

EFT78465 29/11/2012 PRIME SUPER Superannuation contributions 944.84

EFT78466 29/11/2012 AUSTRALIAN SUPER Superannuation contributions 1,785.28

EFT78467 29/11/2012 AUSTRALIAN ETHICAL SUPERANNUATION FUND Superannuation contributions 241.30

EFT78468 29/11/2012 BANSCOTT SUPER FUND Superannuation contributions 670.18

EFT78469 29/11/2012 BT SUPER FOR LIFE Superannuation contributions 401.14



EFT78472 29/11/2012 CHILD SUPPORT AGENCY Payroll deductions 670.11

EFT78473 29/11/2012 COLONIAL FIRST STATE FIRSTCHOICE PERSONAL SUPER Superannuation contributions 1,285.90

EFT78474 29/11/2012 COLONIAL FIRST STATE WHOLESALE SUPER FUND Superannuation contributions 169.61

EFT78475 29/11/2012 COLONIAL FIRST STATE FIRSTCHOICE PERSONAL SUPER Superannuation contributions 824.94

EFT78476 29/11/2012 GENERATIONS PERSONAL SUPER FUND Superannuation contributions 45.35

EFT78477 29/11/2012 GENERATIONS PERSONAL SUPER FUND Payroll deductions 449.70

EFT78478 29/11/2012 GENERATIONS PERSONAL SUPER FUND Superannuation contributions 25.20


EFT78479 29/11/2012 HBF OF WA Payroll deductions 566.40

EFT78480 29/11/2012 ING INTEGRA SUPER Superannuation contributions 166.74

EFT78481 29/11/2012 ING ONE ANSWER PERSONAL SUPER Superannuation contributions 492.39

EFT78482 29/11/2012 ING INTEGRA SUPER Superannuation contributions 219.92

EFT78483 29/11/2012 OAK TREE SUPERANNUATION FUND Superannuation contributions 190.34

EFT78484 29/11/2012 REST SUPERANNUATION Superannuation contributions 4,453.70

EFT78485 29/11/2012 MARITIME SUPER Superannuation contributions 178.32

EFT78486 29/11/2012 SPECTRUM SUPER Superannuation contributions 364.76

EFT78487 29/11/2012 SUMMIT MASTER TRUST PERSONAL SUPERANNUATION PLAN Superannuation contributions 54.61

EFT78488 29/11/2012 WA LOCAL GOVT SUPERANNUATION Superannuation contributions 111,330.09

EFT78489 29/11/2012 WAYNE JOHN STEAD PTY LTD SUPERANNUATION FUND Payroll deductions 1,145.46

EFT78490 29/11/2012 WESTSCHEME Superannuation contributions 2,561.24

EFT78491 29/11/2012 QSUPER LIMITED Superannuation contributions 1,500.86

EFT78492 29/11/2012 14 PEELS PLACE CATERING 320.00

EFT78493 29/11/2012 A1 SANDBLASTING SANDBLASTING & PAINTING SERVICES 1,265.00

EFT78494 29/11/2012 ANITECH BON 2 CORE 841MMX 50MTRS 70.29


EFT78496 29/11/2012 ABUNDANT SPERANNUATION FUND Superannuation contributions 293.72

EFT78497 29/11/2012 AD CONTRACTORS PTY LTD Upgrade Pfeiffer Road (SLK 21.4 - 25.8) Stage 1/CATERMOL EMULSION FOR ROAD

PATCHING

275,818.46

EFT78498 29/11/2012 ADVERTISER PRINT REPRINT 10,000 BROCHURES 1,040.00

EFT78499 29/11/2012 EDENBORN PTY LTD MOWING SERVICES 4,665.60

EFT78500 29/11/2012 ALBANY ADVERTISER LTD - NORTH ROAD ADVERTISING 2,647.92

EFT78501 29/11/2012 ALBANY INDUSTRIAL SERVICES PTY LTD Boat Trailer/Car Park Upgrade 91,375.35

EFT78502 29/11/2012 ALBANY PRINTERS POSTER PRINTING 80.00

EFT78503 29/11/2012 ALBANY INDOOR PLANT HIRE INDOOR PLANT HIRE 980.31

EFT78504 29/11/2012 ALBANY REFRIGERATION REFRIGERATION & AIRCONDITIONING REPAIRS 3,131.59

EFT78505 29/11/2012 ALBANY OFFICE PRODUCTS DEPOT - NORTH ROAD STATIONERY SUPPLIES 472.90

EFT78506 29/11/2012 ALBANY WHALE TOURS VISITORS CENTRE MERCHANDISE 88.00

EFT78507 29/11/2012 ALBANY QUALITY LAWNMOWING LAWN MOWING 100.00

EFT78508 29/11/2012 ALBANY ALLSOILS LANDSCAPE SUPPLIES CONCRETE SANDS 51.00

EFT78509 29/11/2012 ALBANY ADVERTISER LTD - VAC MONTHLY ADVERTISING 213.13

EFT78510 29/11/2012 ALLIED PUMPS SERVICE PUMP STATION 919.60

EFT78511 29/11/2012 ANDREW HALSALL PHOTOGRAPHY VISITORS CENTRE MERCHANDISE 810.00

EFT78512 29/11/2012 PAPERBARK MERCHANTS NEWSPAPERS/BOOKS/MAGAZINES/STATIONERY 224.89

EFT78513 29/11/2012 ANNABEL JANE ARNOLD THE "ARTIST'S WAY" EXTRA CLASSES 247.50

EFT78514 29/11/2012 ART ON THE MOVE PROFESSIONAL DEVELOPMENT WORKSHOP 1,125.00


EFT78517 29/11/2012 AUDIOCOM ALBANY GLOSSY FOLIO CASE FOR IPAD 2 60.00

EFT78518 29/11/2012 BACKWARD RACING FIBREGLASS & FABRICATIONS 1 X TANDEM AXLE TRAILER 4,870.00

EFT78519 29/11/2012 BADGEMATE NAME BADGES 121.61

EFT78520 29/11/2012 BALL BODY BUILDERS CONCRETE SERVICES 225.00

EFT78521 29/11/2012 BT EQUIPMENT PTY LTD (TUTT BRYANT EQUIPMENT) VEHICLE PARTS 98.21

EFT78522 29/11/2012 BARNESBY FORD VEHICLE PURCHASE 96,645.44



EFT78524 29/11/2012 SOPHIE BEECH REIMBURSEMENT FOR COURSE FEES 2,675.00

EFT78525 29/11/2012 ADVANCED TRAFFIC MANAGEMENT (WA) PTY LTD Hours Hire of Traffic Control 2,143.91

EFT78526 29/11/2012 BEST OFFICE SYSTEMS PHOTOCOPIER CHARGES 435.00

EFT78527 29/11/2012 BIBBULMUN TRACK FOUNDATION VISITORS CENTRE MERCHANDISE 142.50

EFT78528 29/11/2012 BLACKWOODS SAFETY WORKWEAR 62.04

EFT78529 29/11/2012 BOB WOOD CRUISE GROUP PTY LTD REFUND FOR CANCELLED FORTS TOURS 256.10

EFT78530 29/11/2012 BRAINSTORM TECHNOLOGY COMPUTER EQUIPMENT 530.00

EFT78531 29/11/2012 BRANDNET PTY LTD T/AS MILITARY SHOP FORTS MERCHANDISE 2,198.54


EFT78533 29/11/2012 BULLIVANTS HANDLING SAFETY AMSTEEL BLUE TOW STROP 2,662.00

EFT78534 29/11/2012 BUNNINGS BUILDING SUPPLIES PTY LTD HARDWARE/TOOL SUPPLIES 563.86

EFT78535 29/11/2012 MARK BYRNES PROFESSIONAL FEES 3,242.25

EFT78536 29/11/2012 C&C MACHINERY CENTRE VEHICLE MAINTENANCE/PARTS 72.18

EFT78537 29/11/2012 CABCHARGE AUSTRALIA LIMITED TAXI FARES 342.53

EFT78538 29/11/2012 CAMLYN SPRINGS WATER DISTRIBUTORS WATER CONTAINER REFILLS 949.00

EFT78539 29/11/2012 CAREER SPOT ADVERTISING PACKAGE 3,080.00

EFT78540 29/11/2012 J & S CASTLEHOW ELECTRICAL SERVICES ELECTRICAL REPAIRS/MAINTENANCE 2,449.32

EFT78541 29/11/2012 CHILDREN'S BOOK COUNCIL OF AUSTRALIA CBCA WA Annual Membership 50.00

EFT78542 29/11/2012 CHRISTOPHER BURNELL BUILD STONE WALLS - EMU POINT 20,000.00

EFT78543 29/11/2012 BIS CLEANAWAY LIMITED RUBBISH REMOVAL CONTRACT 544.50

EFT78544 29/11/2012 COCA-COLA AMATIL PTY LTD CATERING SUPPLIES 1,942.21

EFT78545 29/11/2012 SUE CODEE VISITORS CENTRE MERCHANDISE 176.00

EFT78546 29/11/2012 COLRAY EXHAUST AND TOWBAR VEHICLE PARTS 75.00


EFT78548 29/11/2012 ANN COPEMAN BVA TECHNICAL ASSISTANCE FOR EXHIBITION 114.00

EFT78549 29/11/2012 CORPORATE OFFICE SUPPLIES PTY LTD BROTHER MFC 7420 + DELIVERY & HANDLING 316.90

EFT78550 29/11/2012 ALBANY SIGNS BANNER & ASSORTED SIGNAGE 1,188.00


EFT78552 29/11/2012 HOLCIM (AUSTRALIA) PTY LTD BLUE METAL DUST 1,872.29

EFT78553 29/11/2012 THE LAMINEX GROUP (CULLITY'S) Infrastructure Maintenance 129.59

EFT78554 29/11/2012 AL CURNOW HYDRAULICS VEHICLE PARTS/MAINTENANCE 1,300.54

EFT78555 29/11/2012 D & K ENGINEERING FABRICATE AND INSTALL A BELLY GUARD 764.94

EFT78556 29/11/2012 DE JONGE MECHANICAL REPAIRS VEHICLE SERVICING 286.00

EFT78557 29/11/2012 DE LAGE LANDEN PTY LIMITED MONTHLY RENTAL CONTRACT 2,933.70

EFT78558 29/11/2012 DIRECT LIGHTING LS15 PAR 38 150W ES FLOODLIGHTING 84.00

EFT78559 29/11/2012 DRAGON MARTIAL ARTS ALBANY MEMBERSHIPS 400.00

EFT78560 29/11/2012 ALAN PATRICK DRUMMOND RATES REFUND A101210 20.61

EFT78561 29/11/2012 EASIFLEET MANAGEMENT MOTOR VEHICLE LEASE RENTAL 444.46

EFT78562 29/11/2012 ECONOMIC DEVELOPMENT AUSTRALIA EDA MEMBERSHIP 441.64

EFT78563 29/11/2012 JOHN JAMES EDMONDS VISITORS CENTRE MERCHANDISE 156.00

EFT78564 29/11/2012 SIMON EDWARDS STAFF MILEAGE CLAIM 216.00

EFT78565 29/11/2012 ELDERS LIMITED BUNDLES 94CM DROPPERS 1,310.28

EFT78566 29/11/2012 ENERGY MADE CLEAN ENERGY MADE CLEAN REPORT 7,700.00

EFT78567 29/11/2012 EXPRESSIONS AUSTRALIA P/L NURSERY TEA TOWELS & FREIGHT 2,015.00


EFT78568 29/11/2012 EYERITE SIGNS ASSORTED SIGNAGE 435.60


EFT78570 29/11/2012 MELEAH FARRELL VISITORS CENTRE MERCHANDISE 149.00

EFT78571 29/11/2012 DEPARTMENT OF FIRE AND EMERGENCY SERVICES EMERGENCY SERVICES LEVY 656,047.84

EFT78572 29/11/2012 THE FIXUPPERY WINDOW CLEANING 336.01

EFT78573 29/11/2012 FREMANTLE ARTS CENTRE PRESS VISITORS CENTRE MERCHANDISE 42.00

EFT78574 29/11/2012 FUELS WEST PETROLEUM LITRES DIESEL FUEL 13,025.96

EFT78575 29/11/2012 GALLERY 500 ART SUPPLIES 70.00

EFT78576 29/11/2012 GLASS SUPPLIERS REGLAZE WINDOWS/DOORS 502.00

EFT78577 29/11/2012 LUSH GARDEN GALLERY NURSERY SUPPLIES 43.00

EFT78578 29/11/2012 Elise van Gorp WEEKEND GETAWAY COMPETITION 130.00

EFT78579 29/11/2012 GRANDE FOOD SERVICE CATERING SUPPLIES 160.18

EFT78580 29/11/2012 GREAT SOUTHERN INSTITUTE OF TECHNOLOGY SAFETY & HEALTH REP TRAINING 820.00

EFT78581 29/11/2012 GREEN SKILLS INC CASUAL LABOUR HIRE 2,431.00

EFT78582 29/11/2012 GREAT SOUTHERN PEST & WEED CONTROL Removal of bee hive 418.00

EFT78583 29/11/2012 GSP WORKFORCE LIBRARY ASSISTANT 74.76

EFT78584 29/11/2012 GREAT SOUTHERN SAND AND LANDSCAPING SUPPLIES Hire of Semi Tipper 1,782.50

EFT78585 29/11/2012 GREAT SOUTHERN PACKAGING SUPPLIES CLEANING GOODS 1,456.04

EFT78586 29/11/2012 GREAT SOUTHERN PSYCHIATRIC AND PSYCHOLOGICAL SERVICES PSYCHOLOGICAL THERAPY 130.00

EFT78587 29/11/2012 GSM AUTO ELECTRICAL VEHICLE PARTS/MAINTENANCE 993.45

EFT78588 29/11/2012 PROTECTOR FIRE SERVICES PTY LTD SERVICING OF FIRE EXTINGUISHERS 1,518.11

EFT78589 29/11/2012 HARVEY NORMAN ELECTRICAL ALBANY CAMERA PURCHASES 176.95

EFT78590 29/11/2012 HART SPORT SPORT STORE PURCHASES 229.50

EFT78591 29/11/2012 HELEN LEEDER-CARLSON ARTISTIC CLASSES 340.00

EFT78592 29/11/2012 HELVETICA PUBLISHING BOOK PURCHASES 325.00

EFT78593 29/11/2012 LINDA HILL REIMBURSEMENT FOR SKYWEST FLIGHT 171.85

EFT78594 29/11/2012 HUDSON HENNING AND GOODMAN Conveyance Services 450.00

EFT78595 29/11/2012 IBM AUSTRALIA LTD MONTHLY SCHEDULE FOR SERVICES 949.03

EFT78596 29/11/2012 ILLUSTRATIONS PTY LTD Photography Images & Delivery 353.32

EFT78597 29/11/2012 INSTITUTE OF PUBLIC WORKS ENGINEERING AUST LTD STORMWATER DRAINAGE CONDITION WORKSHOP 605.00

EFT78598 29/11/2012 TOLL IPEC FREIGHT 113.36

EFT78599 29/11/2012 ISIS CAPITAL LIMITED MONTHLY GYM EQUIPMENT 3,315.02

EFT78600 29/11/2012 JACK THE CHIPPER SUPPLY OF TRACTOR MULCHER 6,558.20

EFT78601 29/11/2012 JETBLACK MC DIGITAL IT & GRAPHIC WORK 748.00

EFT78602 29/11/2012 JJ'S HIAB SERVICES PICK UP GRADER FREE ROLL 88.00

EFT78603 29/11/2012 JOHN KINNEAR AND ASSOCIATES Volume survey's 1,203.12


EFT78605 29/11/2012 KLB SYSTEMS COMPUTER EQUIPMENT 4,895.50

EFT78606 29/11/2012 WESFARMERS KLEENHEAT GAS PTY LTD PROPANE BULK LITRES 56.00

EFT78607 29/11/2012 KLEEN WEST DISTRIBUTORS GREASE GUN 170.50

EFT78608 29/11/2012 KNOTTS GROUP PTY LTD INSTALL HOT WATER SYSTEM 1,946.35

EFT78609 29/11/2012 LA FREEGARD FIRE ACCESS TRACK MAINTENANCE 5,355.00

EFT78610 29/11/2012 LEASE CHOICE OPERATING MONTHLY LEASE 970.20

EFT78611 29/11/2012 DAVID LEECH VISITORS CENTRE MERCHANDISE 280.00



EFT78613 29/11/2012 LOCK N STORE SELF STORAGE - ALBANY 3 MONTHS RENTAL UNIT 450.00


EFT78615 29/11/2012 LORLAINE DISTRIBUTORS PTY LTD MAXIBLOCK SUN LOTION 19.80

EFT78616 29/11/2012 LYNNE FARROW FRAIA Prioritising works required for funding application for Westrail Barracks, 1,936.00

EFT78617 29/11/2012 MAJOR MOTORS PTY LTD VEHICLE PARTS 314.72

EFT78618 29/11/2012 ALBANY CITY MOTORS VEHICLE PURCHASES 83,015.63

EFT78619 29/11/2012 MARSHALL MOWERS Replace lawnmower pull start cord 53.10

EFT78620 29/11/2012 MC LEVITZKE MERCHANDISE ORDER 317.20

EFT78621 29/11/2012 RUTH MCLEAN Rates refund A136601 423.05

EFT78622 29/11/2012 MINORBA GRAZING CO treated timber sleepers 882.00

EFT78623 29/11/2012 MODERN TEACHING AIDS PTY LTD DAY CARE CONSUMABLES 509.08

EFT78624 29/11/2012 MT BARKER COMMUNICATIONS TWO WAY RADIO REPAIRS/MAINT 516.45

EFT78625 29/11/2012 OCS SERVICES PTY LTD CONTRACT CLEANING OLD RAILWAY STATION 1,546.10

EFT78626 29/11/2012 OKEEFE'S PAINTS PAINT & PAINTING SUPPLIES 13.20

EFT78627 29/11/2012 OPUS INTERNATIONAL CONSULTANTS LTD PFEIFFER ROAD UPGRADE TENDER 7,864.45

EFT78628 29/11/2012 OUTDOOR WORLD ALBANY GARDEN SHED 700.00

EFT78629 29/11/2012 ANNA PAGE WORK BOOTS 157.95

EFT78630 29/11/2012 CMA RECYCLING 10 x 4FT FLUORO TUBE CARTONS FOR RECYCLING 1,265.00

EFT78631 29/11/2012 PLASTICS PLUS BLUE WHEELIE BIN 61.60

EFT78632 29/11/2012 PLANT WELDING FRABRICATE SANTA SLEIGH 2,823.70

EFT78633 29/11/2012 PRECISION LASER SYSTEMS Repairs to pipe laser 462.00

EFT78634 29/11/2012 R & L BITUMEN REPAIR SERVICES Curbing Anzac park 1,650.00

EFT78635 29/11/2012 REEVES AND COMPANY BUTCHERS PTY LTD BBQ SUPPLIES 227.00

EFT78636 29/11/2012 REECE PTY LTD DWV PVC PIPE 18.88

EFT78637 29/11/2012 REPLICA MEDALS FORTS MERCHANDISE 1,023.37

EFT78638 29/11/2012 BG, E AND KE RUSS Cart and level lime sand fill in bog holes 4,996.20

EFT78639 29/11/2012 3RD ALBANY SCOUT GROUP KIDSPORT REGISTRATION 200.00

EFT78640 29/11/2012 SKILL HIRE WA PTY LTD CASUAL STAFF/APPRENTICE FEES 3,072.29

EFT78641 29/11/2012 SKYWEST AIRLINES AIRFARES FOR STAFF/COUNCILLORS/MAYOR 3,965.06

EFT78642 29/11/2012 SOUTHERN ELECTRICS ELECTRICAL REPAIRS/MAINTENANCE 463.03

EFT78643 29/11/2012 SOUTHERN TOOL & FASTENER CO Trade in STIHL BG86 BLOWER'S 6,850.00

EFT78644 29/11/2012 SOUTHWAY DISTRIBUTORS PTY LTD CATERING SUPPLIES 2,589.65

EFT78645 29/11/2012 SOUTHCOAST SECURITY SERVICE SECURITY FOR HALLOWEEN EVENT 158.40

EFT78646 29/11/2012 SPUR OF THE MOMENT DESIGN VISITORS CENTRE MERCHANDISE 836.00

EFT78647 29/11/2012 STAR SALES AND SERVICE CUTTER BLADES 62.40

EFT78648 29/11/2012 STEWART AND HEATON CLOTHING PTY LTD PROTECTIVE FIRE FIGHTING CLOTHING 1,769.28

EFT78649 29/11/2012 STIRLING FREIGHT EXPRESS FREIGHT CHARGES 100.68

EFT78650 29/11/2012 EDWARD BERNARD STONE Rates refund A4517 656.16

EFT78651 29/11/2012 ALBANY LOCK SERVICE LOCK SUPPLIES/services 459.95 EFT78652 29/11/2012 GARY LAZY SUSANN VISITORS CENTRE MERCHANDISE 180.00


EFT78654 29/11/2012 T & C SUPPLIES RAPID SET CONCRETE/HARDWARE SUPPLIES & TOOLS 869.27

EFT78655 29/11/2012 THE VEGIE SHOP GROCERIES 376.11

EFT78656 29/11/2012 THINKWATER ALBANY IRRIGATION SUPPLIES 484.51

EFT78657 29/11/2012 TOTAL EDEN IRRIGATION SUPPLIES 869.24


EFT78658 29/11/2012 TRAILBLAZERS Set of waders/SAFETY BOOTS 361.70

EFT78660 29/11/2012 CAROLYN FRANCIS TRAPNELL VISITORS CENTRE MERCHANDISE 2,014.00

EFT78661 29/11/2012 TRUCKLINE VEHICLE PARTS 595.47

EFT78662 29/11/2012 TRU-BLU GROUP PTY LTD Hire of 3 Tonne Mini EQUIPMENT 3,939.97

EFT78663 29/11/2012 ALBANY TYREPOWER TYRE PURCHASES/MAINTENANCE 1,570.10

EFT78664 29/11/2012 GIUSEPPE UMBRELLO Rates refund A92647 1,556.08

EFT78665 29/11/2012 VANCOUVER WASTE SERVICES (ARMOGEDIN PTY LTD) Screened Top Soil 528.00

EFT78666 29/11/2012 WATKINS CONTRACTORS 30 cubes mulch 935.00


EFT78668 29/11/2012 WELLSTEAD AUTOMOTIVE SERVICES 2012 ANNUAL SERVICING OF BFB VEHICLES 3,549.15


EFT78670 29/11/2012 WA LOCAL GOVERNMENT ASSOCIATION ADVERTISING 5,371.07

EFT78671 29/11/2012 LANDMARK LIMITED STAR PICKETS 910.26

EFT78672 29/11/2012 WESTERN WORK WEAR SAFETY BOOTS 344.26

EFT78673 29/11/2012 WILSON MACHINERY VEHICLE PARTS 528.00

EFT78674 29/11/2012 WORKWISE OCCUPATIONAL HEALTH CASE CO-ORDINATION/PRE EMPLOYEMNT SCREENINGS 6,266.98


EFT78676 29/11/2012 ZENITH LAUNDRY LAUNDRY SERVICES/HIRE 46.45


EFT78678 06/12/2012 ACTIV FOUNDATION INC. CLEANING RAGS 230.60

EFT78679 06/12/2012 ADVERTISER PRINT FLYERS 855.00

EFT78680 06/12/2012 EDENBORN PTY LTD CONRACT MOWING SERVICES 4,665.60


EFT78682 06/12/2012 ALBANY REFRIGERATION Being for quarterly air/con maintenance 1,538.60

EFT78683 06/12/2012 ALBANY SURF LIFE SAVING CLUB KIDSPORT VOUCHERS 739.00

EFT78684 06/12/2012 ALBANY OFFICE PRODUCTS DEPOT - NORTH ROAD STATIONARY SUPPLIES 523.75

EFT78685 06/12/2012 ALBANY NEWS DELIVERY - NORTH ROAD NEWSPAPER DELIVERIES 90.00

EFT78686 06/12/2012 ALBANY JUNIOR CRICKET ASSOCIATION KIDSPORT VOUCHERS 560.00

EFT78687 06/12/2012 ALBANY OFFICE PRODUCTS DEPOT - DAYCARE STATIONERY SUPPLIES 123.25

EFT78688 06/12/2012 ALBANY OFFICE PRODUCTS DEPOT - RANGERS STATIONERY SUPPLIES 41.50

EFT78689 06/12/2012 ALBANY LEGAL PTY LTD PROFESSIONAL FEES 4,910.12

EFT78690 06/12/2012 ALINTA GAS USAGE CHARGES 25,791.85

EFT78691 06/12/2012 ALLROAD MOTOR BODY BUILDERS VEHICLE MAINTENANCE 1,079.43

EFT78692 06/12/2012 ALL EVENTS PROSOUND HIRE Audio - Christmas Festival & Pageant 6,330.00

EFT78693 06/12/2012 ALL PARK PRODUCTS BBQ PURCHASES 20,620.60

EFT78694 06/12/2012 AMPAC DEBT RECOVERY (WA) PTY LTD RATES DEBT RECOVERY 75,324.81

EFT78695 06/12/2012 PAPERBARK MERCHANTS NEWSPAPERS/BOOKS/MAGAZINES/STATIONERY 1,050.00

EFT78696 06/12/2012 ARTCRAFT PTY LTD ASSORTED SIGNAGE & STREET BLADES 3,383.60


EFT78698 06/12/2012 AUDIOCOM ALBANY CRADLE FOR A I PHONE 174.00

EFT78700 06/12/2012 BARNESBY FORD VEHICLE PURCHASES 48,588.27

EFT78701 06/12/2012 ADVANCED TRAFFIC MANAGEMENT (WA) PTY LTD Traffic Control 2,845.29

EFT78702 06/12/2012 BERG CONTRACTING SERVICES Removal of asbestos 3,890.00

EFT78703 06/12/2012 BEST OFFICE SYSTEMS PHOTOCOPIER CHARGES 1,262.06

EFT78704 06/12/2012 MATTHEW BIRD AAA AIRPORT CONFERENCE 464.66


EFT78705 06/12/2012 BLACKWOODS UNIFORMS 69.96

EFT78706 06/12/2012 BLACK DUCK GOURMET PANTRY VISITORS CENTRE MERCHANDISE 132.00

EFT78707 06/12/2012 BLOOMIN FLOWERS FLOWER PURCHASES 100.00

EFT78708 06/12/2012 ALBANY BOBCAT SERVICES DELIVER & SPREAD LIMESTONE & LIMESAND 2,992.00


EFT78710 06/12/2012 HEAD TO TAIL PETS DOG FOOD FOR POUND 72.70

EFT78711 06/12/2012 BUILDING AND CONSTRUCTION IND TRAINING FUND CTF LEVY COLLECTED 19,641.41

EFT78712 06/12/2012 BUILDING COMMISSION BSL LEVY 9,462.84

EFT78713 06/12/2012 BUNNINGS BUILDING SUPPLIES PTY LTD HARDWARE SUPPLIES 352.52

EFT78714 06/12/2012 THE BUSH FAIRY FIRST PRIZE CHRISTMAS PAGEANT FLOAT WINNERS 1,000.00

EFT78715 06/12/2012 CAMTRANS ALBANY PTY LTD FREIGHT CHARGES 132.00

EFT78716 06/12/2012 STACEY CARTER FITNESS CLASSES 405.00

EFT78717 06/12/2012 J & S CASTLEHOW ELECTRICAL SERVICES ELECTRICAL REPAIRS/MAINTENANCE 613.86

EFT78718 06/12/2012 BIS CLEANAWAY LIMITED RUBBISH REMOVAL CONTRACT 661.63

EFT78719 06/12/2012 COCA-COLA AMATIL PTY LTD SOFT DRINK FOR ALAC CAFE 758.48


EFT78721 06/12/2012 COURIER AUSTRALIA FREIGHT CHARGES 359.80

EFT78722 06/12/2012 COUNTRY ARTS WA ANNUAL SUBSCRIBER MEMBERSHIP FEE 110.00

EFT78723 06/12/2012 ALBANY SIGNS STICKERS ON NEW CARS 3,630.00


EFT78725 06/12/2012 DOWNER EDI WORKS PTY LTD Tonnes COLDMIX 1,215.46

EFT78726 06/12/2012 HOLCIM (AUSTRALIA) PTY LTD Tonnes 5 MM METAL WASHED 7,987.32

EFT78727 06/12/2012 THE LAMINEX GROUP (CULLITY'S) TIMBER SUPPLIES 420.34

EFT78728 06/12/2012 AL CURNOW HYDRAULICS VEHICLE PARTS/MAINTENANCE 169.73

EFT78729 06/12/2012 BRONWYN CUTLER EAP COUNSELLING 154.00

EFT78730 06/12/2012 D & K ENGINEERING REPAIRS TO KANGA BUCKET AS REQUESTED CHANGE CUTTING EDGE AND CORNER

PLATES

361.90

EFT78731 06/12/2012 JESSICA DAVIDSON REIMBURSEMENTS FOR CHRISTMAS DECORATIONS 91.91

EFT78732 06/12/2012 DENMARK BASKETBALL ASSOCIATION KIDSPORT VOUCHERS 370.00

EFT78733 06/12/2012 LANDGATE - PROPERTY & VALUATIONS ADDITIONS TO GRV AREA 154.00


EFT78735 06/12/2012 G & M DETERGENTS & HYGIENE SERVICES ALBANY HYGIENE CONTRACT 3,013.62

EFT78736 06/12/2012 DISCO CANTITO ASSOCIATION Christmas Festival & Pageant 1,000.00

EFT78737 06/12/2012 DOG ROCK MOTEL ACCOMMODATION AND MEALS 374.70

EFT78738 06/12/2012 DOME CAFE ALBANY VOUCHERS FOR VOLUNTEER APPRECIATION 175.00

EFT78739 06/12/2012 JON & GRYSTJE DOUST MC CHRISTMAS PARADE 2012 440.00

EFT78740 06/12/2012 FLAGWORLD BANNERS & FLAGS 2,533.85


EFT78742 06/12/2012 BEST WESTERN MOTEL & APARTMENTS ACCOMODATION 308.00

EFT78743 06/12/2012 FUELS WEST PETROLEUM Litres DIESEL FUEL 11,662.30

EFT78744 06/12/2012 GEOFABRICS AUSTRALASIA PTY LTD Polyester geotextile 742.50

EFT78745 06/12/2012 GRANDE FOOD SERVICE CATERING FOR TIME OUT CAFE 682.67

EFT78746 06/12/2012 GRANT THORNTON AUSTRALIA LIMITED INTERM FEE 15,537.50

EFT78747 06/12/2012 GREAT SOUTHERN GROUP TRAINING CASUAL STAFF/APPRENTICE FEES 8,408.63

EFT78748 06/12/2012 GSP WORKFORCE GROUND MAINTENANCE 680.08


EFT78749 06/12/2012 GREAT SOUTHERN SAND AND LANDSCAPING SUPPLIES Hire of Semi Tipper 1,782.50

EFT78750 06/12/2012 GREAT SOUTHERN PACKAGING SUPPLIES CLEANING SUPPLIES 1,559.76

EFT78751 06/12/2012 GREAT SOUTHERN PSYCHIATRIC AND PSYCHOLOGICAL SERVICES PSYCOLOGICAL TREATMENT 130.00

EFT78752 06/12/2012 PROTECTOR FIRE SERVICES PTY LTD FIRE EQUIPMENT MAINTENANCE 14,342.46

EFT78753 06/12/2012 HELEN LEEDER-CARLSON WEDNESDAY PAINTING WITH HELEN 340.00

EFT78754 06/12/2012 H AND H ARCHITECTS TO DEVELOP CONCEPTUAL PLANS FOR THE VISITOR CENTRE BRIG AMITY PRECINCT 2,200.00

EFT78755 06/12/2012 IM LOGISTICS CHLORINE DRUMS & FUEL LEVY 2,256.46

EFT78756 06/12/2012 JJ'S HIAB SERVICES CARTAGE COSTS 352.00


EFT78758 06/12/2012 KEN FREEGARD FILTER CLEANING FILTER NUMBER 22.00

EFT78759 06/12/2012 KIM ANGELA TOMLINSON EAP COUNSELLING FOR STAFF MEMBERS 520.00


EFT78761 06/12/2012 KNOTTS GROUP PTY LTD PLUMBING REPAIRS/MAINTENANCE 1,568.96

EFT78762 06/12/2012 LA FREEGARD FIREBREAK SLASHING 4,477.00

EFT78763 06/12/2012 DR TOBY LEACH TWINRIX VACCINATION 129.00

EFT78764 06/12/2012 LEASE CHOICE QUARTERLY LEASE FOR PHOTOCOPIER 689.70

EFT78765 06/12/2012 THE LEISURE INSTITUTE OF WA (AQUATICS) INC LIWA AQUATICS MEMBERSHIP 110.00

EFT78766 06/12/2012 LIFETIME DISTRIBUTORS PLAY SCHOOL 4 DVD - COME AND PLAY SET 12.00


EFT78768 06/12/2012 LOST THE PLOT PRODUCTIONS (GOLD MX) Christmas Festival & Pageant 693.00

EFT78769 06/12/2012 LOWER KING LIQUOR & GENERAL STORE LIQUOR PURCHASES 527.87

EFT78770 06/12/2012 LYNNE FARROW FRAIA Quantity surveying s 330.00

EFT78771 06/12/2012 M & B SALES PTY LTD PLY IMPORTED FILMFACE 455.40

EFT78772 06/12/2012 ALBANY PARTY HIRE Marquees & EQUIPMENT HIRE INCLUDING PICK UP & DELIVERY - RETURN 4,258.00

EFT78773 06/12/2012 ALBANY CITY MOTORS VEHICLES/VEHICLE PARTS/REPAIRS 575.19

EFT78774 06/12/2012 CHLOE HELEN MAUGER Rates refund A215982 18.26

EFT78775 06/12/2012 MERCURY FIRE SAFETY PTY LTD 16 DRUMS X 20LT A CLASS BUSH FIRE FOAM 2,048.00

EFT78776 06/12/2012 MIDALIA STEEL PTY LTD STEEL SUPPLIES 52.21

EFT78777 06/12/2012 AIRPORT SECURITY PTY LTD AVIATION SECURITY IDENTIFICATION CARDS 220.00

EFT78778 06/12/2012 ROBBIE MONCK IPWA TRAINING STORM WATER DRAINAGE 137.03

EFT78779 06/12/2012 MORGAN SCOOBY" SCARFE" Christmas Festival & Pageant 1,090.00

EFT78780 06/12/2012 MSS SECURITY PASSENGER SCREENING AT AIRPORT 54,348.05

EFT78781 06/12/2012 NEWBYS AUTOMOTIVE ELECTRICIANS VEHICLE PARTS/REPAIRS 318.23

EFT78782 06/12/2012 PN & ER NEWMAN QUALITY CONCRETE PRODUCTS CORBELL SLABS 924.00


EFT78784 06/12/2012 OCS SERVICES PTY LTD CLEANING SERVICES 149.34

EFT78785 06/12/2012 CORR ART ARTISTIC DEVELOPMENT SERIES 280.00

EFT78786 06/12/2012 PC MACHINERY VEHICLE PARTS 58.30

EFT78787 06/12/2012 PERTH PRESSURE JETTING SERVICES TRUST Pressure Jetting & Educting 30,480.00

EFT78788 06/12/2012 PETER GRAHAM AND COMPANY LTD SPRAY UNIT GUN 171.00

EFT78789 06/12/2012 LEITH ROY PHILLIPS STAFF RELIEF COVER - MEDIA 2,082.50

EFT78790 06/12/2012 PLASTICS PLUS BLUE WHEELIE BINS 272.80

EFT78791 06/12/2012 PLANT SUPPLY COMPANY NURSERY SUPPLIES 563.86


EFT78792 06/12/2012 PROTECTOR ALSAFE INDUSTRIES PTY LTD FIRE FIGHTING HELEMTS 501.65

EFT78793 06/12/2012 PROMOTIONS ONLY Christmas Festival & Pageant 192.50

EFT78794 06/12/2012 W P REID CROSSOVER AND PRAM RAMPS & TRAFFIC ISLANDS FLINDERS PDE 1,287.00

EFT78795 06/12/2012 SEEK LIMITED SEEK JOB ADVERTISING 247.50

EFT78796 06/12/2012 SHILLER IMAGES VISITORS CENTRE MERCHANDISE 286.95



EFT78799 06/12/2012 SOUTHERN TOOL & FASTENER CO CHAINSAW PURCHASES/TOOL SUPPLIES 2,903.59

EFT78800 06/12/2012 SOUTHWAY DISTRIBUTORS PTY LTD CATERING GOODS 1,855.10

EFT78801 06/12/2012 SOUTHERN EDGE ARTS INC Christmas Festival & Pageant 5,750.00

EFT78802 06/12/2012 POSITION PARTNERS Power cables and accessories 273.90

EFT78803 06/12/2012 STATEWIDE BUILDING CERTIFICATION WA ISSUE OF CERTIFICATE OF DESIGN COMPLIANCE 462.00

EFT78804 06/12/2012 BLUESCOPE DISTRIBUTION PTY LTD BUIILDING SUPPLIES 1,111.22

EFT78805 06/12/2012 ST JOHN AMBULANCE AUSTRALIA FIRST AID TRAINING 165.00

EFT78806 06/12/2012 STORM OFFICE NATIONAL STATIONERY SUPPLIES 38.95

EFT78807 06/12/2012 SUNNY SIGN COMPANY ASSORTED SIGNAGE 3,034.68

EFT78808 06/12/2012 ALBANY LOCK SERVICE LOCKSMITH SERVICES 248.00


EFT78810 06/12/2012 T & C SUPPLIES HARDWARE/TOOL SUPPLIES 477.54

EFT78811 06/12/2012 T-QUIP V-BELTS & VEHICLE PARTS 393.80

EFT78812 06/12/2012 THE LINEN PRESS VISITORS CENTRE MERCHANDISE 352.66

EFT78813 06/12/2012 TRAFFICLOGIX RAPIDPLAN SOFTWARE 1,912.63

EFT78814 06/12/2012 TROODE STREET FAMILY CHRISTIAN CHURCH CHRISTMAS PAGEANT 2012 2ND PRIZE WNNERS 500.00

EFT78815 06/12/2012 TWO MILE PROJECTS COA PROFESSIONAL SERVICES 752.60

EFT78816 06/12/2012 UBIQUITI WAREHOUSE AIR CAM DOME, AUSTRALIAN POWER CORD UPGRADE 1,072.14

EFT78817 06/12/2012 UPTOWN MUSIC Christmas Festival and Pageant 500.00

EFT78818 06/12/2012 URS AUSTRALIA PTY LTD COASTAL EROISON AND MANAGMENT 71,850.12

EFT78819 06/12/2012 VANCOUVER WASTE SERVICES (ARMOGEDIN PTY LTD) COARSE SAND 185.25

EFT78820 06/12/2012 SIMON REED WALSH (CIRQUEL) Christmas Festival & Pageant 1,415.00

EFT78821 06/12/2012 JULIA WARREN FITNESS CLASSES 315.00

EFT78822 06/12/2012 WATKINS CONTRACTORS SUPPLY AND DELIVER MULCH 2,310.00

EFT78823 06/12/2012 WAYNE TURPIN PANEL BEATERS VEHICLE MAINTENANCE 300.00

EFT78824 06/12/2012 ALBANY & GREAT SOUTHERN WEEKENDER ADVERTISING 322.08



EFT78827 06/12/2012 WA LOCAL GOVERNMENT ASSOCIATION ADVERTISING 1,897.43

EFT78828 06/12/2012 WESTERN WORK WEAR Safety boots 213.45


EFT78830 06/12/2012 YMCA YOUTH HEADQUATERS YMCA DRUG AWARE SKATE SERIES 1,100.00

EFT78831 06/12/2012 ALINTA GAS USAGE CHARGES 681.20

EFT78832 06/12/2012 SELEX SYSTEMS INTERGRATION INC RF AMP/MDLTR ASSY SN: 16377 - AIRPORT 1,500.00

EFT78833 13/12/2012 ABA SECURITY SECURITY SERVICES 1,284.03

EFT78834 13/12/2012 ABBOTTS LIQUID SALVAGE PTY LTD PUMP PUBLIC TOILETS 480.00

EFT78835 13/12/2012 ACTIV FOUNDATION INC. CLEANING RAGS 660.00

EFT78836 13/12/2012 AD CONTRACTORS PTY LTD Hours Hire of Semi Tipper 8,736.00


EFT78837 13/12/2012 ALBANY SECURITY SUPPLIES TOUCHPOINT 120 KEY CABINET 190.00

EFT78838 13/12/2012 ALBANY TOYOTA KEY CUTTING AND CODING 130.20

EFT78839 13/12/2012 ALBANY CRANE HIRE Hire of the kato crane 2,128.50

EFT78840 13/12/2012 ALBANY HYDRAULICS AIR FITTING 12.90

EFT78841 13/12/2012 ALBANY INDUSTRIAL SERVICES PTY LTD HIre of Semi Tipper 7,672.50

EFT78842 13/12/2012 OPTEON (ALBANY AND GREAT SOUTHERN WA) RENTAL VALUATION FEE 880.00

EFT78843 13/12/2012 ALBANY SOIL AND CONCRETE TESTING Materials testing on possible new gravel pit 2,123.00


EFT78845 13/12/2012 ALBANY RETRAVISION 9.5KG TOP LOAD WASHER ROTARY CONTROLS FOR DAYCARE 698.00

EFT78846 13/12/2012 ALBANY GAS CENTRE PTY LTD DAY CARE CENTRE CALL OUT 134.00

EFT78847 13/12/2012 COASTAL CRANES ALBANY Crane, rigger and truck hire 1,144.00

EFT78848 13/12/2012 ALBANY REFRIGERATION AIRCONDITIONING REPAIRS/MAINTENANCE 358.05

EFT78849 13/12/2012 ALBANY OFFICE PRODUCTS DEPOT - NORTH ROAD NORTH ROAD CHAIRS 3,640.35

EFT78850 13/12/2012 ALEX BURNS AND COMPANY PTC CONNECTOR 18.15

EFT78851 13/12/2012 ARTCRAFT PTY LTD ASSORTED SIGNAGE & STREET BLADES 1,849.65


EFT78853 13/12/2012 AUDIOCOM ALBANY APPLE IPHONE CRADLE WITH ANTENNA 139.00

EFT78854 13/12/2012 AUSTRALIA POST POSTAGE/AGENCY FEE 2,447.21

EFT78855 13/12/2012 AUSTRALIA POST POSTAGE/AGENCY FEE 3,018.11

EFT78856 13/12/2012 ALBANY AUTOSPARK VEHICLE REPAIRS/PARTS 183.00

EFT78857 13/12/2012 BT EQUIPMENT PTY LTD (TUTT BRYANT EQUIPMENT) VEHICLE PARTS 856.57


EFT78859 13/12/2012 BARKERS TRENCHING SERVICES Trenching and clean up 950.00

EFT78860 13/12/2012 BARRIER COUNSELLING & PSYCHOLOGICAL SERVICES COUNSELLING SESSIONS 990.00

EFT78861 13/12/2012 BERTOLA HIRE SERVICES ALBANY PTY LTD HIRE OF MINI EXCAVATOR 445.50

EFT78862 13/12/2012 PENNY LEETA BIRD VISITORS CENTRE MERCHANDISE 35.00

EFT78863 13/12/2012 BLACKWOODS JERRY CANS AND MEASURING JUGS 180.92

EFT78864 13/12/2012 KENNETH GRAYDEN BLIGHT Rates refund A97683 212.78

EFT78865 13/12/2012 ALBANY BOBCAT SERVICES REMOVE ROCKS AND REMEDIATE FIRE ACCESS TRACK 1,232.00

EFT78866 13/12/2012 BOC GASES AUSTRALIA LIMITED CONTAINER SERVICE RENTAL 161.31

EFT78867 13/12/2012 AIR BP REFUND AIRPORT HANGAR LEASE 472.18


EFT78869 13/12/2012 BUNNINGS BUILDING SUPPLIES PTY LTD Christmas Festival & Pageant - Sleigh items 542.87

EFT78870 13/12/2012 STACEY CARTER FITNESS CLASSES 180.00

EFT78871 13/12/2012 J & S CASTLEHOW ELECTRICAL SERVICES AIR CONDITIONER MAINTENACE/INSTALLATION 2,262.48

EFT78872 13/12/2012 CHEYNES BEACH CARAVAN PARK FUEL PURCHASES 180.00

EFT78873 13/12/2012 CHRISTOPHER BURNELL Build stone walls at Emu Point 24,000.00

EFT78874 13/12/2012 CJD EQUIPMENT PTY LTD VEHICLE PARTS 132.67

EFT78875 13/12/2012 CLAYTON UTZ PROFESSIONAL SERVICES 68,285.25

EFT78876 13/12/2012 COCA-COLA AMATIL PTY LTD SOFT DRINK 1,252.89


EFT78878 13/12/2012 COURIER AUSTRALIA FREIGHT COSTS 149.07

EFT78879 13/12/2012 ALBANY SIGNS CAR SIGNS AND STICKERS 1,155.00


EFT78881 13/12/2012 HOLCIM (AUSTRALIA) PTY LTD CONCRETE SUPPLIES 3,978.37


EFT78882 13/12/2012 TA & EJ CUNNINGHAM VISITORS CENTRE MERCHANDISE 84.00

EFT78883 13/12/2012 AL CURNOW HYDRAULICS VEHICLE PARTS/MAINTENANCE 446.19


EFT78886 13/12/2012 EASIFLEET MANAGEMENT MOTOR VEHICLE LEASE RENTAL 850.17

EFT78887 13/12/2012 SIMON EDWARDS AIR BP CALL OUT 144.00

EFT78888 13/12/2012 ALBANY ELITE EARTHMOVING AND DRAINAGE Hire of mini excavator and truck 1,280.00

EFT78889 13/12/2012 ELLEKER GENERAL STORE FUEL PURCHASES 48.91

EFT78890 13/12/2012 ALBANY ENGINEERING COMPANY Supply and fit cutting edge to bobcat bucket. 910.98


EFT78892 13/12/2012 FARMERS CENTRE (1978) PTY LTD VEHICLE PARTS 301.40

EFT78893 13/12/2012 THE FIXUPPERY WINDOW CLEANING 536.01

EFT78894 13/12/2012 TAMMY FLETT YAC XMAS PARTY REIMBURSMENTS 156.50

EFT78895 13/12/2012 FLIPS ELECTRICS ELECTRICAL REPAIRS/MAINTENANCE 478.50


EFT78897 13/12/2012 FOXTEL MANAGEMENT PTY LTD MONTHLY SUBSCRIPTION FEE 350.00

EFT78898 13/12/2012 FRANEY & THOMPSON TIMBER SUPPLIES 316.87

EFT78899 13/12/2012 FUELS WEST PETROLEUM Litres DIESEL FUEL 17,677.02

EFT78900 13/12/2012 GIBSON IMPORTING SUPPLY OF 28 SILENT SOLDIERS STATUES 1,730.40

EFT78901 13/12/2012 GORDON WALMSLEY PTY LTD Supply and lay asphalt 11,706.00

EFT78902 13/12/2012 GOULBURN VALLEY E & M 150 ENERGY PACKS 1,732.50

EFT78903 13/12/2012 GREAT SOUTHERN PEST & WEED CONTROL RODENT CONTROL 330.00

EFT78904 13/12/2012 SOUTHERN SHARPENING SERVICES KNIFE SHARPENING 55.00

EFT78905 13/12/2012 GSP WORKFORCE LIBRARY ASSISTANT SERVICES 112.13

EFT78906 13/12/2012 GREENMAN TRADING COMPANY ABORIST ASSESSMENT AND REPORT 2,200.00

EFT78907 13/12/2012 GT BEARING AND ENGINEERING SUPPLIES Shackles 64.00

EFT78908 13/12/2012 PROTECTOR FIRE SERVICES PTY LTD FIRE EQUIPMENT MAINTENANCE 760.10

EFT78909 13/12/2012 RATTEN & SLATER MACHINERY VEHICLE PARTS 132.00

EFT78910 13/12/2012 ALBANY MAPPING AND SURVEYING SERVICES FINISHED LEVEL DESIGN AND VOLUME CALCULATIONS 9,134.62

EFT78911 13/12/2012 JETBLACK MC DESIGN COVER 627.00

EFT78912 13/12/2012 JIMS TEST AND TAG ELECTRICAL TESTING & TAGGING 1,459.77


EFT78914 13/12/2012 JUST A CALL DELIVERIES INTERNAL MAIL DELIVERIES - VARIOUS LOCATIONS 964.70

EFT78915 13/12/2012 ELIZABETH KERR Rates refund A121589 531.21

EFT78916 13/12/2012 KESTON TECHNOLOGIES PTY LTD PREPARATION OF EOI 2,429.63

EFT78917 13/12/2012 KLB SYSTEMS THINK PAD & ACCESSORIES 8,135.60


EFT78919 13/12/2012 KNOTTS GROUP PTY LTD Connecting of the gas regulator 1,006.69

EFT78920 13/12/2012 LEVERETTE PASTORAL CHIEF BUSHFIRE CONTROL OFFICER EXPENSES 2,189.03


EFT78922 13/12/2012 LINCOLN AND GOMM WINES VISITORS CENTRE MERCHANDISE 110.01

EFT78923 13/12/2012 CALTEX ENERGY WA DRUMS KEROSENE/LITRES DIESEL FUEL 9,209.52

EFT78924 13/12/2012 LOCKEEZ LUNCHBAR CATERING 210.00

EFT78925 13/12/2012 HEIDI LONCAR CHRISTMAS PARTY SUPPLIES 109.34

EFT78926 13/12/2012 LORLAINE DISTRIBUTORS PTY LTD SPRAY BOTTLE 43.20

EFT78927 13/12/2012 M & B SALES PTY LTD PINE CCA H3 MGP 10 408.00


EFT78928 13/12/2012 ALBANY PARTY HIRE Chiller Van Hire 135.00

EFT78929 13/12/2012 ALBANY CITY MOTORS Diesel engine oil. 1,365.96

EFT78930 13/12/2012 MCLEODS BARRISTERS & SOLICITORS WOLLASTON ROAD SUBDIVISION 2,556.40

EFT78931 13/12/2012 MC LEVITZKE VISITORS CENTRE MERCHANDISE 40.00

EFT78932 13/12/2012 MEDICALTOGETHER MEDICAL APPOINTMENT CLASS 1,100.00

EFT78933 13/12/2012 MERLE ANNE FLORIST FLOWERS FOR ACCIDENT 55.00

EFT78934 13/12/2012 MERRIFIELD REAL ESTATE DECEMBER STORAGE UNIT RENTAL 200.00

EFT78935 13/12/2012 METROOF ALBANY ROOFING SUPPLIES 601.28

EFT78936 13/12/2012 JULIA MITCHELL REIMBUSREMENTS FOR LIBRARY REFRESHMENTS 54.06

EFT78937 13/12/2012 JOHN MOIR RUBBISH REMOVAL 720.00

EFT78938 13/12/2012 LGIS INSURANCE BROKING INSURANCES 1,456.43


EFT78940 13/12/2012 PAUL NIELSEN REIMBURSEMENTS FOR LIBRARIAN INDUCTION 79.24

EFT78941 13/12/2012 ALBANY COMMUNITY PHARMACY FIRST AID SUPPLIES 128.70

EFT78942 13/12/2012 MICHAEL JAMES O'DOHERTY Christmas Festival and Pageant 500.00

EFT78943 13/12/2012 OFFICEWORKS SUPERSTORES PTY LTD Microsoft Natural Ergo Keyboard 78.00

EFT78944 13/12/2012 OTIS ELEVATOR COMPANY P/L LIFT MAINTENANCE 1,699.36

EFT78945 13/12/2012 LUTZ PETER PAMBERGER COUNSELLING 1,644.50

EFT78946 13/12/2012 PEARSON SPRAYPAINTERS Christmas pageant - spray painting of sleigh 1,750.00

EFT78947 13/12/2012 PETER GRAHAM AND COMPANY LTD WOODEN RAILS 103.50

EFT78948 13/12/2012 PRINCESS ROYAL SAILING CLUB JUNIOR MEMBERSHIP - KIDSPORT VOUCHER 174.00

EFT78949 13/12/2012 REECE PTY LTD PLUMBING REPAIRS/MAINTENANCE 4,180.00

EFT78950 13/12/2012 REPCO AUTO PARTS Two Way Radios 126.65

EFT78951 13/12/2012 RICOH PHOTOCOPIER CHARGES 14,047.74

EFT78952 13/12/2012 SHANE RICHARDSON VISITORS CENTRE MERCHANDISE 196.02

EFT78953 13/12/2012 ROCK AND ROLL CLUB CHRISTMAS PAGEANT 3RD PLACE WINNERS 250.00

EFT78954 13/12/2012 ROSMECH SALES AND SERVICE PTY LTD SCREEN HOPPER FOR SWEEPER 731.28

EFT78955 13/12/2012 ROYAL LIFE SAVING SOCIETY AUSTRALIA INFANT SWIMMING CERTIFICATES 935.50

EFT78956 13/12/2012 SAXXON IT Pre-Paid IT Support Hours 8,250.00


EFT78958 13/12/2012 SIMON SMALE MC FOR CHRISTMAS PARADE 400.00


EFT78960 13/12/2012 SOUTHERN TOOL & FASTENER CO HARDWARE SUPPLIES 32.29

EFT78961 13/12/2012 SOUTHWAY DISTRIBUTORS PTY LTD CATERING SUPPLIES 1,679.73

EFT78962 13/12/2012 SOUTHCOAST SECURITY SERVICE SECURITY SERVICES 12,413.10

EFT78963 13/12/2012 GARY OWEN SPENCE LAWNMOWING SERVICES DAYCARE 105.00

EFT78964 13/12/2012 SPERLING ENTERPRISES PTY LTD SPORTS EQUIPMENT 518.03

EFT78965 13/12/2012 SPORTSWORLD OF WA SPORTS EQUIPMENT 1,423.40

EFT78966 13/12/2012 STATEWIDE BUILDING CERTIFICATION WA HANRAHAN WASTE TRANSFER STATION 396.00

EFT78967 13/12/2012 STIRLING FREIGHT EXPRESS FREIGHT CHARGES 329.25

EFT78968 13/12/2012 STRUCTERRE CONSULTING ENGINEERS Certification of timber 1,595.00

EFT78969 13/12/2012 SUNNY SIGN COMPANY SIGNAGE 105.60

EFT78970 13/12/2012 ALBANY LOCK SERVICE LOCK SERVICES 1,663.85


EFT78972 13/12/2012 T & C SUPPLIES CEMENT SUPPLIES/HARDWARE/TOOL SUPPLIES 1,253.33


EFT78973 13/12/2012 THE VEGIE SHOP GROCERIES 341.73

EFT78974 13/12/2012 TRAILBLAZERS SAFETY BOOTS 292.21

EFT78975 13/12/2012 THE TROPHY SHOP Plaque for sleigh 71.50

EFT78976 13/12/2012 TRUCKLINE VEHICLE PARTS 374.30

EFT78977 13/12/2012 TRUCK CENTRE WA PTY LTD DOOR HINGES 261.80

EFT78978 13/12/2012 UHY HAINES NORTON REGISTRATION FOR FAIR WORKSHOP 1,650.00

EFT78979 13/12/2012 VANCOUVER WASTE SERVICES (ARMOGEDIN PTY LTD) Screened Top SOIL 132.00

EFT78980 13/12/2012 ANN VAN BAAREN REIMBURSEMENT - PROMOTE COMPETITION 107.30

EFT78981 13/12/2012 VISIT MERCHANDISE PTY LTD VISITORS CENTRE MERCHANDISE 318.45

EFT78982 13/12/2012 JULIA WARREN FITNESS CLASSES 135.00

EFT78983 13/12/2012 SIMON GWILYM WATKIN FIRE MANAGEMENT PLAN 5,544.00




EFT78987 13/12/2012 LANDMARK LIMITED DRUMS ROUND-UP BIACTIVE 1,210.00

EFT78988 13/12/2012 WESTERN POWER CORPORATION PRODUCT AND SERVICE CHARGE 490.60

EFT78989 13/12/2012 THE WINDOW WASHER MAN WINDOW CLEANING 40.00


EFT78991 13/12/2012 ZENITH LAUNDRY LINEN/LAUNDRY SERVICES 14.26

EFT78992 13/12/2012 DEPARTMENT OF HOUSING AND WORKS LIABILITY BOND 8,456.91

EFT78993 14/12/2012 BRADLEY FARMER ANZAC CENTRE CLEARING WORKS MONITORING 10/12/2012 400.00

EFT78994 14/12/2012 KINJARLING INDIGENOUS CORPORATION MONITORING WORKS - NATHAN MINITER MT ADELAIDE 400.00

TOTAL 3,756,265.50$


Trust Totalling $ - Cheques Totalling $ 78,694.50 Electronic Fund Transfer Totalling $ 3,756,265.50 Credit Cards Totalling $ 4,769.61 Payroll Totalling $ 962,634.62

4,802,364.23$


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