CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 LIST OF APPENDIX 7 MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 ATTACHMENT 1
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount Payments
EF065874 15/09/2017 2SE PTY LTD (W.I.S.D.O.M. IN YOUR LIFE) 650.00 7170004 - WELCOME TO COUNTRY AT 650.00 NAIDOC EF066334 29/09/2017 360 ENVIRONMENTAL PTY LTD (360 463.38 ENVIRONMENTAL) 2353-00 - CONSULTANCY 463.38 EF065882 15/09/2017 A A & R L LOMBARDO 1,595.00 100 06/09/17 - CAPPING ALONG EXISTING 1,595.00 LIMESTONE WALL TALBOT PARK EF066328 29/09/2017 A.J PRYCE & P.F PRYCE T/AS ALAN JONE 880.00 PRYCE PTNR COLLEGE PARK KS013578 - KIDSPORTS 660.00 KS013615 - KIDSPORTS 220.00 EF066005 29/09/2017 ABNOTE AUSTRALASIA PTY LTD 4,042.50 IN00171622 - TEAR DROP RFID CARDS 4,042.50 EF066000 29/09/2017 ACTION GLASS & ALUMINIUM 1,100.11 B57167 - DUNCRAIG LEIS REGLAZING 323.73 BROKEN WINDOW B57179 - PADBURY COMM KINDY: FRONT 319.77 DOOR WINDOW REGLAZED B57187 - TIMBERLANE PARK FRONT DOOR 456.61 BROKEN GLASS REGLAZED EF066010 29/09/2017 ACURIX NETWORKS PTY LTD 2,018.50 1421 - WI-FI, LICENSING, SUPPORT 2,018.50 SERVICE SEP 17 IT 105608 8/09/2017 ADAM COLLINS 50.00 08310 - DOG REGISTRATION REFUND 50.00 EF065999 29/09/2017 ADELPHI TAILORING CO 209.00 41019 - CARGO PANTS NAVY 209.00 EF065837 15/09/2017 ADEPT PM TRUST ACCOUNT 1,028.00 122951 - RATES REFUND 1,028.00 EF065838 15/09/2017 ADVANCED MATTING 4,407.22 5849 - MATS FOR THE ENTRY OF 916.92 DUNCRAIG LIBRARY 5858 - SORRENTO BOWLING CLUB: 3,490.30 ANTI-SLIP MATTING EF065881 15/09/2017 ADVENTURE WORLD WA 2,240.00 26531 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 27/09/17 26532 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 11/01/2018 26533 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 24/01/2018 26534 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 18/04/2018 EF066009 29/09/2017 AECOM AUSTRALIA PTY LTD 10,791.44 21208465 - CONSULT NPL SOCCER 5,596.14 STADIUM SITE PROJECT 21209257 - CONSULTANCY COJ SECURITY 5,195.30 REVIEW 105624 8/09/2017 ALAN BROWN 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 105695 29/09/2017 ALAN WOODLAND 73.00 DA17/0677 - APPLICATION REFUND 73.00 EF065822 15/09/2017 ALEXANDER J & SONJA BENNETT 1,812.31 149853 - RATES REFUND 1,812.31 105647 8/09/2017 ALINTA 2,009.95
Page 1 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
441001914 30/08/17 - ALTHAEA WAY 72.00 WOODVALE 30/05-28/08/17 576008730 23/08/17 - WOODVALE COMM 53.05 CENTRE 23/05-22/08/17 642498400 29/08/17 - JOONDALUP ADMIN 1,884.90 27/07-28/08/17 105666 15/09/2017 ALINTA 71.55 524001019 31/08/17 - WARRANDYTE 71.55 CLUBROOMS 01/06-30/08/17 105699 29/09/2017 ALINTA 2,935.95 113000585 13/09/17 - DUNCRAIG 2,117.75 CHILDCARE CENTRE 14/06- 11/09/17 704999719 14/09/17 - WARWICK COMM HALL 317.15 16/06-12/09/17 932822860 14/09/17 - DORCHESTER COMM 242.70 HALL 16/06-12/09/17 937000265 06/09/17 - ROB BADDOCK HALL 258.35 07/06-05/09/17 EF065810 15/09/2017 ALLIANZ INSURANCE LTD 210.60 18653 - OVERPAYMENT OF INVOICE #18653 210.60 CLAIM 992660305721 EF065994 29/09/2017 ALLMARK & ASSOCIATES 59.95 IN0017787 - SELF INKING STAMP 59.95 EF066006 29/09/2017 ALS LIBRARY SERVICES PTY LTD 530.33 48488 - STOCK AS SELECTED 148.33 48627 - STOCK AS SELECTED 137.63 48628 - STOCK AS SELECTED 76.25 48778 - STOCK AS SELECTED 14.24 48779 - STOCK AS SELECTED 104.05 48780 - STOCK AS SELECTED 49.83 105620 8/09/2017 AMANDA BLYTH 25.00 80310 - DOG REGISTRATION REFUND 25.00 EF065883 15/09/2017 AMCOM PTY LTD 42,310.48 3788 03/09/17 - INTERNET SERVICES 286.98 A194693 CN6215 - INTERNET SERVICES 17,119.50 A194809 CN3044 - INTERNET SERVICES 24,904.00 EF066016 29/09/2017 AMGROW AUSTRALIA PTY LIMITED 126.50
83843 - SOIL ANALYSIS 031/15 126.50 105621 8/09/2017 ANABELA DA SILVA DE ABREU 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 105619 8/09/2017 ANDREW GREGORY 50.00 08310 - DOG REGISTRATION REFUND 50.00 EF066312 29/09/2017 ANGLICARE WA INC 130.00 5306 - INTRODUCTION TO MINDFULNESS 130.00 08/09/17 EF066003 29/09/2017 ANIMAL PEST MANAGEMENT SERVICES 2,018.50 A-17267 - FUMIGATION/TRAPPING 2,018.50 EF065979 29/09/2017 ANITA KENNEDY 129.50 02/08-13/09/17 - VOLUNTEER SUBSIDY 129.50 REIMBURSEMENT 02/08- 13/09/17 105637 8/09/2017 ANNE SAUERWEIN 77.50 8310 31/8/17 - DOG REGISTRATION REFUND 77.50 105662 15/09/2017 APOLLO HEALTH LIMITED (APOLLO HEALTH 660.00 JOONDALUP) 220319 - REPORTS FEE 660.00 EF066314 29/09/2017 ARALUEN BOTANIC PARK FOUNDATION INC 450.00
Page 2 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1331 - TOUR OF ARALUEN FOR PLATINUM 450.00 ADVENTURE EF066021 29/09/2017 ARCUS REFRIGERATION SERVICE PTY LTD 795.30 S025657 - REFRIGERATOR REPAIRS 580.80 S025752 - REFRIGERATOR REPAIRS 214.50 EF065996 29/09/2017 ARTEIL WA PTY LTD 2,767.60 67291 - APOLLO HIGH BACK EXECUTIVE 1,078.00 CHAIR 67403 - CHAIR REPAIR 55.00 67410 - SAPPHIRE MK1 CHAIR CORNALL 415.80 DUOMATIC 67422 - SAPPHIRE MK1 PB CHAIR CORNALL 447.70 DUOMATIC 67488 - 1 X SAPPHIRE HD CHAIR 705.10 67504 - SET OF ADJUSTABLE ARM PADS 33.00 67524 - SET OF ADJUSTABLE ARM PADS 33.00 EF066008 29/09/2017 ARUP PTY LIMITED 8,481.66 138506 - CONSULTANCY JOONDALUP 8,481.66 MAJOR ROAD NETWORK 105630 8/09/2017 ASHRAF LUKA 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065998 29/09/2017 ASLAB PTY LTD 3,754.11 20983 - ASPHALT TESTING BAGLEY RD 81.33 WARWICK 20983 - ASPHALT TESTING BAGLEY RD 02316 901.68 WARWICK 20984 - ASPHALT TESTING HAWKER AVE 81.33 FELDGATE TO SPRINGVALE 20984 - ASPHALT TESTING HAWKER AVE 02316 613.75 FELDGATE TO SPRINGVALE 20985 - ASPHALT TESTING MOFFAT PLC 81.33 WARWICK 20985 - ASPHALT TESTING MOFFAT PLC 02316 930.79 WARWICK 20998 - ASPHALT TESTING ARRAN CT 81.33 WARWICK 20998 - ASPHALT TESTING ARRAN CT 02316 982.57 WARWICK EF065995 29/09/2017 ASPHALTECH PTY LTD 149,194.88
10004945 - AC7 MARSHALL BLOW 35 (0-25 019/14 4,008.41 TONNES) - SUP AUG 17 10004958 - LATERITE AC7 1% RED OXIDE 019/14 64,280.13 MARSHALL BLOW 10004962 - SMA7 MARSHALL BLOW 50 - 019/14 11,705.60 SUPPLY, LAY & IN ARRAN COURT WARWICK 10004963 - SMA7 MARSHALL BLOW 50 - 019/14 26,701.00 SUPPLY, LAY & IN MOFFAT PLACE WARWICK 10004964 - SMA7 MARSHALL BLOW 50 - 019/14 12,489.80 SUPPLY, LAY & IN HAWKER AVE 10004965 - SMA7 MARSHALL BLOW 50 - 019/14 30,009.94 SUPPLY, LAY & IN HAWKER AVE WARWICK EF066017 29/09/2017 ASSETVAL PTY LTD 5,940.00 9044 - COMPONENT LEVEL DESKTOP 5,940.00 REVALUATION EF066015 29/09/2017 ASV SALES & SERVICE (WA) PTY LTD 4,323.11 191658 - PARTS 4,669.72 191915 - CREDIT FOR INV 191658 PARTS -742.28 TRACK SOUCY 192701 - PARTS 395.67
Page 3 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
105623 8/09/2017 AUDREY HURLEY 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF066004 29/09/2017 AUSCORP IT 1,666.31 37138 - SUPPLY 3M DISPLAYPORT 4K 199.47 CABLE 37179 - TN-3490 ULTRA HIGH YIELD 2 X 878.34 BLACK TONER CARTRIDGES FOR BROTHER MF 37190 - OTTERBOX DEFENDER - SAMSUNG 61.60 GS7 - BLACK 37205 - 256GB SD CARDS 526.90 EF066014 29/09/2017 AUSTRA ENVIRONMENTAL SERVICES PTY 36,696.99 LTD INV-2899 - HIRE OF ROAD SWEEPER FOR 033/15 653.13 SILVER CHAIN CARPARK INV-2900 - HIRE OF ROAD SWEEPER WEST 033/15 1,358.50 COAST DRIVE INV-2917 - SWEEPING OF CAR PARKS 033/15 1,390.42 VARIOUS AREAS INV-2932 - SWEEPING OF CAR PARKS 033/15 1,936.58 VARIOUS AREAS INV-2939 - SWEEPING OF DUAL USE PATHS 033/15 1,042.58 - COASTAL VARIOUS AREAS INV-2940 - SWEEPING OF CAR PARKS 033/15 595.66 VARIOUS AREAS INV-2941 - HIRE OF ROAD SWEEPER 033/15 104.50 CYPRESS CT GREENWOOD INV-2942 - HIRE OF ROAD SWEEPER 033/15 522.50 DRACENA PLC GREENWOOD INV-2943 - SWEEPING OF CAR PARKS 033/15 1,539.21 VARIOUS AREAS INV-2944 - HIRE OF ROAD SWEEPER ASH 033/15 261.25 PLC GREENWOOD INV-2945 - HIRE OF ROAD SWEEPER PARK 033/15 261.25 CL GREENWOOD INV-2948 - SWEEPING OF ALL URBAN 033/15 6,168.64 ROADS - GREENWOOD AREA INV-2949 - SWEEPING OF ALL URBAN 033/15 1,913.40 ROADS - WARWICK AREA INV-2950 - SWEEPING OF DUAL USE PATHS 033/15 595.65 - COASTAL VARIOUS AREAS INV-2951 - SWEEPING OF CARPARKS 033/15 972.40 VARIOUS AREAS INV-2958 - HIRE OF ROAD SWEEPER 033/15 313.50 BLACKBUTT DRV GREENWOOD INV-2973 - HIRE OF ROAD SWEEPER 033/15 1,410.75 PROTEA ST GREENWOOD INV-2974 - SWEEPING OF CAR PARKS 033/15 3,078.73 VARIOUS AREAS INV-2975 - SWEEPING OF DUAL USE PATHS 033/15 844.03 - COASTAL VARIOUS AREAS INV-2976 - SWEEPING OF ALL URBAN 033/15 7,946.18 ROADS - DUNCRAIG AREA INV-2977 - HIRE OF ROAD SWEEPER 033/15 365.75 WINDLASS AVE OCEAN REEF INV-2986 - HIRE OF ROAD SWEEPER 033/15 104.50 GLADE CT WARWICK INV-2987 - HIRE OF ROAD SWEEPER 033/15 209.00 DARKIN CT WARWICK INV-2988 - HIRE OF ROAD SWEEPER 033/15 679.25 EDDINGTON ROAD WARWICK
Page 4 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
INV-2989 - HIRE OF ROAD SWEEPER 033/15 104.50 ABERDARE WAY WARWICK INV-2990 - HIRE OF ROAD SWEEPER ALROY 033/15 104.50 ST WARWICK INV-2991 - HIRE OF ROAD SWEEPER 033/15 261.25 CASSIA ST GREENWOOD INV-2992 - HIRE OF ROAD SWEEPER 033/15 418.00 MIRBELIA CT GREENWOOD INV-2996 - HIRE OF ROAD SWEEPER 033/15 418.00 KANANGRA CRES GREENWOOD INV-2997 - HIRE OF ROAD SWEEPER 033/15 209.00 DIDCOT ST WARWICK INV-2998 - HIRE OF ROAD SWEEPER 033/15 496.38 BLACKBUTT DRV GREENWOOD INV-2999 - HIRE OF ROAD SWEEPER 033/15 209.00 DRACENA PLC GREENWOOD INV-3000 - HIRE OF ROAD SWEEPER 033/15 209.00 CYPRESS CT GREENWOOD EF066315 29/09/2017 AUSTRAL POOL SOLUTIONS PTY LTD 41,921.39 346535 - PURCHASE AND INSTALLATION OF 41,921.39 DIVE BLOCKS EF065997 29/09/2017 AUSTRALASIAN PERFORMING RIGHT 1,107.13 ASSOCIATION LTD T/AS APRA 01220255/0046 - LICENCE COJ EVENTS 7,532.93 BACKGROUND MUSIC & LIVE ARTIST PERFORMANCES 01/01-31/12/16 01220255/0050 - LICENCE COJ EVENTS 1,893.66 BACKGROUND MUSIC & LIVE ARTIST PERFORMANCES 01/01-31/03/17 01220255/0053 - LICENCE COJ EVENTS 1,893.67 BACKGROUND MUSIC & LIVE ARTIST PERFORMANCES 01/07-30/09/17 1220255/44 - LICENCE FEES FOR -1,698.71 JOONDALUP EVENTS 01/10-31/12/16 1220255/45 - LICENCE FEES FOR -1,709.16 JOONDALUP EVENTS 01/04-30/06/17 1220255/47 - LICENCE FEES FOR -1,698.70 JOONDALUP EVENTS 01/01-31/03/16 1220255/48 - LICENCE FEES FOR -1,698.71 JOONDALUP EVENTS 01/04-30/06/16 1220255/49 - LICENCE FEES FOR -1,698.71 JOONDALUP EVENTS 01/07-30/09/16 1220255/51 - LICENCE FEES FOR -1,709.14 JOONDALUP EVENTS 01/01-31/03/17 EF065880 15/09/2017 AUSTRALIA POST 21,292.07 1006712252 620846 - POSTAGE FOR AUG 17 1,168.47 1006713277 678700 - POSTAGE FOR AUG 20,123.60 2017 EF065884 15/09/2017 AUSTRALIA POST A/C 7373963 495.92 1006700471 7373963 - TOTAL COMMISSION 495.92 P/E 31/08/17 EF065839 15/09/2017 AUSTRALIAN AIRCONDITIONING SERVICES 4,204.68 P/L 44288 - CRAIGIE LEISURE CENTRE 02616 44.00 INVESTIGATE THE VSD BORE NOT WORKING REPAIR 44426 - CIVIC CENTRE AIR CON REPAIRS 02616 3,572.18 44748 - JOONDALUPR LIBRARY AIRCON 02616 588.50 REPAIRS EF066001 29/09/2017 AUSTRALIAN AIRCONDITIONING SERVICES 32,860.11 P/L 44750 - FLINDERS PARK COMM CTR 02616 132.00 AIRCON REPAIRS
Page 5 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
44980 - ADMIN BLDG AIR CON REPAIRS 02616 338.80 45072 - WHITFORD LIBRARY REPAIRS TO 02616 132.00 AIR CON 45073 - WOODVALE LIBRARY - AIR CON 02616 187.33 FAULTY REPAIR 45074 - CRAIGIE LEISURE CENTRE 02616 132.00 REPAIRS TO AIRCON 45094 - CRAIGIE LEISURE CENTRE MODITY 02616 1,249.60 PROGRAM FOR HEAT CHILLERS SEQUENCING 45103 - JOONDALUP LIBRARY AIR CON 02616 465.30 REPAIRS 45113 - DUNCRAIG LIBRARY AIRCON 02616 743.60 REPAIRS 45123 - JOONDALUP ADMIN BUILDING 02616 2,571.80 MAJOR REFURBISHMENT 45133 - FLEUR FREAME PAVILLION AIR 2,071.96 CONDITIONING REPAIRS 45134 - VAV UPGRADE - ADMIN BUILDING 02616 5,320.15 COMMUNICATIONS 45147 - CURRAMBINE COMM CENTRE AIR 02616 294.80 CON NOISE REPAIR 45155 - PROVISION OF MECHANICAL 02616 11,332.20 SERVICES VARIOUS 45160 - ADMIN BUILDING - REPLACE RELAY 02616 644.60 VAV SOLID STATE RELAY FAULT REPAIR 45161 - THE DEPOT RELOCATE SENSOR & 02616 1,478.95 RETURN GRILLE 45162 - CRAIGIE LEIS CTR REPAIRS TO AIR 02616 2,603.70 CON 45163 - CRAIGIE LC - BMS FAULTS X 3 BMS 02616 575.44 NEEDS INVESTIGATING REPAIR 45167 - WARWICK COMM CENTRE REPAIRS 02616 674.30 TO AIR CON 45168 - ADMIN BLDG LEVEL 2 IT AREA BOTH 02616 655.38 DAIKIN & BRADWAY INDOOR FAN WHEELS CHEMICAL CLEAN 45169 - HEATHRIDGE LEIS CTR REPAIRS TO 02616 611.60 AIR CON 45182 - CONNOLLY COMM CTR REPAIRS TO 02616 644.60 AIR CON EF066020 29/09/2017 AUSTRALIAN LABORATORY SERVICES PTY 100.10 LTD L550539 - WATER SAMPLING 100.10 EF065840 15/09/2017 AUSTRALIAN LIQUOR MARKETERS PTY 1,234.80 LIMITED 13527 - VARIOUS DRINKS 1,234.80 EF066012 29/09/2017 AUSTRALIAN LIQUOR MARKETERS PTY 3,756.36 LIMITED 15261 - VARIOUS DRINKS 2,434.89 15262 - VARIOUS DRINKS 1,321.47 EF066007 29/09/2017 AUSTRALIAN OFFICE LEADING 205.26 BRANDS.COM.AU 95882169 - DLX WINDOWFACE ENVELOPES 205.26 EF066019 29/09/2017 AUSTRALIAN ORGANISATIONAL EXCELLENCE 1,225.00 FOUNDATION LIMITED INV-0056 - AUSTRALIAN EXCELLENCE 1,225.00 AWARDS 2017 EF066018 29/09/2017 AUSTRALIAN SWIM SCHOOLS ASSOCIATION 462.00 LTD 653 - ASSA MEMBERSHIP 462.00 EF065974 29/09/2017 AUSTRALIAN TAXATION OFFICE 12.00
Page 6 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
7105915536651 - FRINGE BENEFITS TAX 12.00 01/07-06/09/17 EF066011 29/09/2017 AXIIS CONTRACTING PTY LTD 124,112.86
3073 - DUAL USE PATH GRANADILLA PLC 040/15 26,854.98 TO KARO PLC DUNCRAIG 3076 - DUAL USE PATH TRENTON WAY & 040/15 11,645.01 DAVALLIA RD DUNCRAIG 3081 - REMOVAL & DISPOSAL OF EXISTING 040/15 3,449.25 CONCRETE DUFFY TERRACE WOODVALE 3082 - DUAL USE PATH MARMION AVE - 990.00 MOORE DRV TO DELAMARE AVE MARMION 3082 - DUAL USE PATH MARMION AVE - 040/15 33,926.50 MOORE DRV TO DELAMARE AVE MARMION 3083 - DUAL USE PATH EAGLE ST TO 040/15 13,662.89 OYSTER CT CRAIGIE 3102 - CONCRETE VEHICLE CROSSING 040/15 1,873.94 INDUSTRIAL 150 SIR JAMES MCCUSKER PARK 3103 - DUAL USE PATH MAYFLOWER CRES 159.50 & WHITFORDS AVE CRAIGIE 3103 - DUAL USE PATH MAYFLOWER CRES 040/15 12,766.06 & WHITFORDS AVE CRAIGIE 3104 - DUAL USE PATH MAYFLOWER CRES 040/15 7,370.29 & WHITFORDS AVE CRAIGIE 3105 - DUAL USE PATH IONA PLC TO 040/15 6,228.96 WHITFORDS AVE CRAIGIE 3117 - CONCRETE VEHICLE CROSSING 040/15 2,819.04 RESIDENTIAL 10 HILLTOP PARK EDGEWATER 3128 - SUPPLY AND INSTALL PAINTED 660.00 PUBLIC ACCESS WAY BARRIER RAILS SHEPHERDS BUSH PARK 3128 - SUPPLY AND INSTALL PAINTED 040/15 608.04 PUBLIC ACCESS WAY BARRIER RAILS SHEPHERDS BUSH PARK 3133 - REMOVAL AND DISPOSAL OF 040/15 1,098.40 EXISTING ASPHALT FAWCETT WAY EF066002 29/09/2017 AZAWAY 2,178.00 1726 - REMOVAL OF ASBESTOS 748.00 WHITFORDS AVENUE EAST PARK 1730 - REMOVAL OF ASBESTOS 352.00 BLACKBUTT DRV GREENWOOD 1731 - REMOVAL OF ASBESTOS 748.00 CHADSTONE RD CRAIGIE 1733 - OCEANSIDE PROM VARIOUS 330.00 REPAIRS EF066325 29/09/2017 BALJIT JANDU CARROLL 360.00 197 - TERM 3 2017 SHORT COURSES 360.00 EF066038 29/09/2017 BALLROOM BLITZ DANCE SCHOOL PTY LTD 370.00 80 - BALLROOM CLASS / VENUE HIRE 370.00 PLATINUM AD EF066035 29/09/2017 BAMFORD CONSULTING ECOLOGISTS 440.00 JOO7-01 - CAUL FORUM - FRIDAY 18 440.00 AUGUST 17 EF065985 29/09/2017 BARBARA DICKSON 443.55 1060634 - PLATINUM MEMBERSHIP REFUND 443.55 EF066279 29/09/2017 BARONESS HOLDINGS PTY LTD (TREE 5,170.00 PLANTING AND WATERING) INV-0208 - FOUR WATERING EVENTS IN 00417 5,170.00 JULY AND AUGUST EF066147 29/09/2017 BATH FAMILY TRUST & KAY HARGREAVES 1,905.42 FAMILY TRUST T/AS
Page 7 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
417419 - BANNERS 601.92 417420 - PULL UP BANNERS 851.40 417421 - POSTERS 452.10 EF065841 15/09/2017 BATTERY WORLD JOONDALUP 120.00 IN6060231801 - BATTERY SUPPLY/REPAIRS 120.00 EF066029 29/09/2017 BATTERY WORLD JOONDALUP 59.40 IN6060234295 - 1/2AA TEK CELL LITHIUM 59.40 BATTERIES EF065887 15/09/2017 BAYCORP (WA) PTY LIMITED 103.23 0917-027 172852 - PROPERTY SEIZURE AND 18.38 SALE PROP NO 114932 172844 - PROPERTY SEIZURE AND SALE 84.85 PROP NO 156383 EF066317 29/09/2017 BBC ENTERTAINMENT 605.00 1836610 - ENTERTAINMENT - CIAA - 14 605.00 OCTOBER 2017 EF066039 29/09/2017 BCA CONSULTANTS (WA) PTY LTD 3,960.00 28900 - HYDRAULIC & ELECTRICAL 3,960.00 SERVICES 105678 22/09/2017 BEAUMARIS BOWLING CLUB INC T/AS 21,203.06 JOONDALUP BOWLING CLUB 11/09/17 - YEAR 5 CONTRIBUTION 2017/18 21,203.06 BOWLS TURF MTCE AGREEMENTS 2013/14 - 2017/18 105605 8/09/2017 BEAUMARIS NETBALL CLUB 2,000.00 23/08/17 - RECOGNTION OF 2,000.00 COMMUNITY/SPORTING GROUP GRANT FOR 25 YEARS EF066027 29/09/2017 BEAUREPAIRES MALAGA 4,815.66 U341356405 - TYRES & TUBES 470.86 U341356584 - TYRES & TUBES 456.88 U341356586 - TYRES & TUBES 456.88 U341356595 - TYRES & TUBES 3,431.04 105663 15/09/2017 BEN R FOWLER 147.00 DA17/1005 29725513 - REFUND 147.00 CANCELLATION OF DA EF066026 29/09/2017 BIG W 99.00 908758 - SOUND BAR FOR THE YOUTH 99.00 TRUCK EF066211 29/09/2017 BK & JP PTY LTD T/AS THE PRINTING 260.00 FACTORY 26889 - BUSINESS CARDS 260.00 EF066041 29/09/2017 BLACK SWAN TAEKWONDO INC 400.00 KS010605 - KIDSPORTS 400.00 EF066034 29/09/2017 BLUE DOG BUILDING SURVEYORS 990.00 BD17352 - BUILDING ASSESSMENT AND 550.00 CERTIFICATION AUSTRALIA DAY CEREMONY 2018 BD17355 - ENGINEERING CERTIFICATION 440.00 FOR 2 ARTWORKS EF066040 29/09/2017 BO NAOMI WONG 800.00 552 - PHOTOGRAPHY OF ARTWORKS 800.00 EF066023 29/09/2017 BOC LIMITED 110.26 4017115998 - COMPRESSED AIR & MEDICAL 63.93 GRADE OXYGEN CLC 4017122107 - RENTAL IND CYLINDERS 46.33 DEPOT EF066022 29/09/2017 BOLLINGER & CO PTY LTD 179.00 46849 - WINTON RD DEPOT GATE REPAIRS 179.00
Page 8 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065906 15/09/2017 BOROVINA FAMILY TRUST T/AS IMPACT 6,679.93 PANEL & PAINT 10030 11/08/17 - EXCESS CLAIM 1,000.00 634008237VFT HYUNDAI ILOAD 10035 11/08/17 - INSURANCE EXCESS 1,000.00 633568441 HYUNDAI ILOAD 10061 - EXCESS CLAIM 633570828 1,000.00 VOLKSWAGEN MULTIVAN 10087 - EXCESS CLAIM 633570832 1,000.00 HYUNDAI ILOAD 10088 - REPAIR TO TOP PANEL OF VEHICLE 982.30 TOYOTA HILUX 10089 - REPAISR TO REAR LEFT HAND 729.30 BUMPER TOYOTA HILUX 10109 - REPAIR WORK TO DAMAGED TO 968.33 VEHICLE NISSAN NIVARA EF066344 29/09/2017 BOROVINA FAMILY TRUST T/AS IMPACT 1,000.00 PANEL & PAINT 10124 - EXCESS CLAIM 633572825 1,000.00 HYUNDAI ILOAD EF066033 29/09/2017 BORRELL RAFFERTY ASSOCIATES PTY LTD 6,248.00
17241 - CONSULT DUNCRAIG COMM 007/13 3,498.00 CENTRE 17242 - CONSUT MILDENHALL 007/13 2,750.00 REFURBISHMENT EF066060 29/09/2017 BORRELLO FAMILY TRUST T/AS CARRAMAR 10,413.15 RESOURCE INDUSTRIES INV-31714 - RECEIPT OF MIXED 016/15 3,545.30 CONSTRUCTION WASTE AUG 17 INV-31810 - BRICKIES YELLOW SAND-ZONE 028/15 1,530.54 3 (OCEAN REEF INV-31956 - RECEIPT OF MIXED 016/15 2,205.06 CONSTRUCTION WASTE AUG 17 INV-32039 - BRICKIES YELLOW SAND-ZONE 028/15 1,633.50 3 (OCEAN REEF INV-32040 - WASHED WHITE SAND-ZONE 3 028/15 1,498.75 (OCEAN REEF RD EF066032 29/09/2017 BOYA EQUIPMENT PTY LTD 2,437.21 62765/01 - SPRAY EQUIPMENT & WEEDING 1,154.23 CHEMICALS 62765/02 - SPRAY EQUIPMENT - 300MM 77.00 LANCES 63135/01 - PARTS 502.00 63244/01 - PARTS 219.00 63755/01 - PARTS 484.98 EF066031 29/09/2017 BOYANUP BOTANICAL 2,530.00
102726 - MOTHER STOCK AND SEED BANK 043/15 2,530.00 MANAGEMENT FEE EF065940 19/09/2017 BP AUSTRALIA LIMITED 5,030.72 9883056 - FUEL & OILS FOR AUG 17 5,030.72 EF066258 29/09/2017 BRADLEY JAMES SCOTT (RUN RED) 500.00 40 - KEYNOTE SPEAKER FOR THE SPORTS 500.00 AWARDS EF066319 29/09/2017 BRIDGESTONE SELECT MALAGA 2,072.00 44448 - TYRES & TUBES 198.00 44449 - TYRES & TUBES 45.00 44450 - TYRES & TUBES 362.00 44451 - TYRES & TUBES 45.00 44452 - TYRES & TUBES 130.00 44453 - TYRES & TUBES 45.00 44600 - TYRES & TUBES 99.00
Page 9 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
44601 - TYRES & TUBES 94.00 44602 - TYRES & TUBES 198.00 44606 - PARTS 231.00 44607 - TYRES & TUBES 45.00 44756 - TYRES & TUBES 35.00 44757 - TYRES & TUBES 45.00 44758 - TYRES & TUBES 500.00 105604 8/09/2017 BUDGET CAR & TRUCK RENTAL 601.82 410897454 - CAR RENTAL 05/07-10/07/17 601.82 EF065885 15/09/2017 BUILDING & CONSTRUCTION INDUSTRY 39,211.22 AUG 17 - BCITF AUG 17 66 LEVY PAYMENTS 39,211.22 EF065886 15/09/2017 BUILDING COMMISSION 36,373.80 AUG 17 - BRB AUG 2017 238 LEVIES 36,373.80 EF066025 29/09/2017 BUNNINGS PTY LTD 4,978.55 2170/01886495 TC - HARDWARE ITEMS 111.58 2400/01079555 - SUPPLY OF MINOR 196.54 EQUIPMENT CLC 2400/01255189 TC - HARDWARE ITEMS 48.87 2400/01255244 TC - HARDWARE ITEMS 88.45 2435/00140030 - RUBBISH BINS 103.00 2435/00163371 TC - SAND BAGS FOR 100.80 BEACH ACCESS PATH AT BURNS 2435/00167669 - SITE DECORATIONS FOR 569.06 SPRING MARKETS 2435/00176540 - EQUIP FOR BEACH-OP 282.75 2435/00178979 - BUSH REGENERATION 113.92 MATERIALS 2435/00192955 - RESOURCES FOR ANCHOR 16.03 YOUTH CENTRE 2435/00274814 - INTERIM REPAIR OF 39.91 EMPEROR GUM MOTH 2435/01264063 - FEATURE LIGHTING 85.50 2435/01354330 TC - HARDWARE ITEMS 31.84 2435/01355117 TC - HARDWARE ITEMS 103.23 2435/01359235 TC - HARDWARE ITEMS 128.30 2435/01359980 TC - HARDWARE ITEMS 49.66 2435/01493766 TC - HARDWARE ITEMS 22.99 2435/01536051 TC - HARDWARE ITEMS 136.87 2435/01537558 TC - HARDWARE ITEMS 79.50 2435/01537761 TC - HARDWARE ITEMS 170.98 2435/01537766 TC - HARDWARE ITEMS 213.11 2435/01540149 TC - HARDWARE ITEMS 256.28 2435/01540151 TC - HARDWARE ITEMS 38.90 2435/01544353 - HARDWARE ITEMS 74.20 2435/01544982 TC - HARDWARE ITEMS 26.85 2435/01546605 TC - HARDWARE ITEMS 45.51 2435/01970154 TC - HARDWARE ITEMS 449.31 2435/01970156 TC - HARDWARE ITEMS 37.92 2435/02032151 TC - HARDWARE ITEMS 113.05 2435/02033057 TC - HARDWARE ITEMS 18.91 2435/02035025 TC - HARDWARE ITEMS 54.08 2435/02036170 TC - HARDWARE ITEMS 40.30 2435/02036691 TC - HARDWARE ITEMS 233.72 2435/02038499 TC - HARDWARE ITEMS 39.80 2435/02038601 TC - HARDWARE ITEMS 22.59 2435/02038602 TC - HARDWARE ITEMS 66.48 2435/02038652 TC - HARDWARE ITEMS 158.97
Page 10 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2435/02040435 TC - HARDWARE ITEMS 26.30 2435/02041894 TC - HARDWARE ITEMS 96.72 2435/02043255 TC - HARDWARE ITEMS 61.30 2435/02043618 TC - HARDWARE ITEMS 110.86 2435/02043929 TC - HARDWARE ITEMS 116.28 2435/02046885 TC - HARDWARE ITEMS 76.88 2435/02046887 TC - HARDWARE ITEMS 61.73 2435/02047561 TC - HARDWARE ITEMS 58.72 EF066318 29/09/2017 BUSINESS NEWS 115.00 INV-2013406 - SCORING SUCCESS 115.00 BREAKFAST 2017 EF066057 29/09/2017 CALE AUSTRALIA PTY LTD 2,244.23 INV-101178 - CREDIT CARD TRANSACTIONS 2,244.23 AUG 17 EF066063 29/09/2017 CALIBRE PROFESSIONAL SERVICES ONE PTY 5,225.92 LTD SINV-25291 - INSTALL IR LIGHT & 3,971.00 CONFIGURE CCTV CAMERA SINV-25349 - INVESTIGATE CAM 4 ISSUES 924.92 AT DELAMERE PK SINV-25350 - INVESTGATE ISSUES AT 330.00 WAPOL JOONDALUP EF065942 19/09/2017 CALTEX AUSTRALIA PETROLEUM PTY LTD 55,314.56 31AUG2017 - CALTEX FUEL IMPORT 55,314.56 01/09/2017 AUGUST 2017 EF066045 29/09/2017 CANNON HYGIENE AUSTRALIA PTY LTD 922.09 78870 - SANITARY HYGIENE VARIOUS 922.09 AREAS EF065809 15/09/2017 CANON FINANCE 2,188.98 462979 - 2017-18 LEASE OF DR6030C A3 206.04 SCANNER RECORDS 21/09-21/10/17 I57223 - PHOTOCOPYING LIBRARY 918.19 17/05-16/06/17 I57899 - PHOTOCOPYING LIBRARY 935.75 17/06-18/07/17 I58606 - PHOTOCOPYING LIBRARY 924.66 17/07-16/08/17 V58728 - CREDIT FOR INV I57223 -301.05 PHOTOCOPYING LIBRARY 17/05-16/06/17 V58729 - CREDIT FOR INV I57899 -225.51 PHOTOCOPYING LIBRARY 17/06-18/07/17 V58730 - CREDIT FOR INV I58606 -269.10 PHOTOCOPYING LIBRARY 17/07-16/08/17 EF065977 29/09/2017 CANON FINANCE 589.27 I59339 - PHOTOCOPYING LIBRARY 589.27 17/08-16/09/17 EF066322 29/09/2017 CAPITAL FINANCE 6,716.18 I700037275 - CONTRACT NO 66331083 6,716.18 01/10-31/10/17 IT EF066051 29/09/2017 CARCARE MOTOR COMPANY PTY LTD T/AS 6,212.80 CARCARE JOONDALUP 12,387 - 90,000KM SERVICE NISSAN 01117 231.00 NAVARA 12,414 - 70,000KM SERVICE ISUZU D-MAX 01117 264.00 12,415 - 30,000KM SERVICE NISSAN X-TRAIL 01117 198.00 12,427 - WHEEL BEARING REPLACEMENT 01117 457.80 HYUNDAI I30 12,428 - 105,000 KM SERVICE FORD 01117 881.90 RANGER 12,456 - 105,000 KM SERVICE HOLDEN 01117 448.90 COMMODORE
Page 11 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
12,527 - 90,000 KM SERVICE HYUNDAI I30 01117 320.00 12,528 - 80,000 KM SERVICE TOYOTA HILUX 01117 456.50 12,536 - 140,000KM SERVICE ISUZU D-MAX 01117 361.00 12,537 - 90,000 KM SERVICE ISUZU D MAX 01117 339.90 12,550 - 90,000 KM SERVICE HYUNDAI I30 01117 795.00 12,561 - 20,000KM SERVICE NISSAN 01117 316.80 NAVARA 12,585 - 90,000KM SERVICE NISSAN 01117 231.00 NAVARA 12,604 - 30,000KM SERVICE NISSAN 01117 256.50 NAVARA 12,607 - 80,000KM SRVICE TOYOTA HIACE 01117 258.50 12,610 - 70,000 KM SERVICE, ISUZU D MAX 01117 198.00 12,627 - 50,000KM SERVICE NISSAN 01117 198.00 PULSAR HATCH EF065796 15/09/2017 CARINE CATS BALL CLUB INC 700.00 KS012964 - KIDSPORTS 700.00 EF065961 29/09/2017 CARINE CATS BALL CLUB INC 200.00 KS013361 - KIDSPORTS 200.00 EF065973 29/09/2017 CARMELITA BALTAZAR 249.90 BID22813 - REFUND OF HIRE FEES 249.90 EF065877 15/09/2017 CAROLA VERSCHUREN 129.50 AUGUST 2017 - VOLUNTEER SUBSIDY 129.50 REIMBURSEMENT EF065815 15/09/2017 CARRAMAR SCOUT GROUP 200.00 KS013247 - KIDSPORTS 200.00 EF066048 29/09/2017 CASTROL AUSTRALIA PTY LTD 956.77 24418250 - OILS,GREASE & BRAKE FLUID 956.77 EF066049 29/09/2017 CATHEDRAL OFFICE PRODUCTS PTY LTD 378.40 20523 - WHITEBOARD 1970 * 800 378.40 EF066044 29/09/2017 CDM AUSTRALIA PTY LTD 12,431.09 N35307 - SES BUILDING 12,431.09 TELECOMMUNICATIONS SYSTEM EF066320 29/09/2017 CHAMBER OF COMMERCE & INDUSTRY 110.00 324435 - BREAKFAST WITH FEDERAL 110.00 TREASURER EF065890 15/09/2017 CHAMPION MUSIC 385.00 34005 - ACOUSTIC MUSICIANS - SPRING 385.00 MARKETS 01/09/17 EF066326 29/09/2017 CHAMPION MUSIC 770.00 34095 - ACOUSTIC MUSICIANS - SPRING 385.00 MARKETS 08/09/17 34195 - ACOUSTIC MUSICIANS - SPRING 385.00 MARKETS 15/09/17 EF066053 29/09/2017 CHANDLER MACLEOD GROUP LIMITED 10,333.98 92439272 - LABOUR HIRE W/E 13/08/17 1,592.31 DEPOT 92441416 - LABOUR HIRE W/E 20/08/17 1,573.57 DEPOT 92442767 - LABOUR HIRE WEE 20/8/17 1,103.74 DEPOT 92445018 - LABOUR HIRE W/E 27/08/17 1,592.31 DEPOT 92446887 - LABOUR HIRE W/E 27/8/17 1,579.49 DEPOT 92448704 - LABOUR HIRE W/E 03/09/17 1,275.01 DEPOT
Page 12 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
92452310 - LABOUR HIRE W/E 10/09/17 1,617.55 DEPOT EF065794 15/09/2017 CHANTAL CORTHALS 150.00 31/08/17 - REIMBURSEMENT FOR GIFT 150.00 VOUCHERS FOR SERV RECOGNITION PLANNING& COMPLIANCE EF065968 29/09/2017 CHRISTINE HAMILTON-PRIME 4,857.68 26/01/16-01/07/17 - EXPENSE 2,244.02 REIMBURSEMENT 26/01/16-01/07/17 ALLOW-MTG-SEPT 2017 - MEETING FEE 2,613.66 SEPT 2017 EF066321 29/09/2017 CITY OF WANNEROO 2,240.49 182612 - LONG SERVICE LEAVE 2,240.49 ENTITLEMENT EF066047 29/09/2017 CIVICA PTY LTD 264.00 C/LA009886 - CONNECTION OF KANOPY 264.00 ESERVICE TO CIVICA EF065842 15/09/2017 CLEANAWAY PTY LTD T/AS CLEANAWAY 135,509.84 18643259 - BINS FOR BEAUMARIS MIAMI 1,015.52 BCH PROM ILUKA APRIL 17 18643423 - BINS FOR KINGSLEY DRV 882.09 KINGSLEY APRIL 17 18643482 - BINS FOR CRAIGIE LEIS CTR 1,276.77 APRIL 17 18643705 - BINS FOR HOCKEY CTR LLOYD 137.50 DRV WARWICK APRIL 17 18644100 - BINS FOR THE DEPOT APRIL 17 1,126.84 18644101 - BINS FOR HEATHRIDGE LEIS 306.24 CTR APRIL 17 18644110 - BINS FOR CENTRAL PARK APRIL 201.52 17 18644119 - BINS FOR FLEUR FREAME 306.24 FOOTBALL FOREST RD HILLARYS APRL 17 18644261 - BINS FOR BEAUMARIS 211.20 CONSTELLATION DRV OCEAN REEF APRIL 17 18644903 - BINS FOR CRAIGIE LEIS CTR 528.77 APRIL 17 18644908 - BINS FOR THE LIBRARY APRIL 796.18 17 18644916 - BINS FOR PINNAROO POINT 1,711.05 WEST COAST HWY HILLARYS APRIL 17 18644917 - BINS FOR ERN HALLIDAY WEST 1,360.04 COAST HWY HILLARYS APRIL 17 18645090 - BINS FOR WARWICK LEIS APRIL 211.20 17 18645440 - BINS FOR GIBSON AVE 26.40 PADBURY APRIL 17 18645442 - BINS FOR WHITFORDS LIBRARY 52.80 APRIL 17 18647110 - BINS FOR JOONDALUP ADMIN 131.56 APRIL 17 18647901 - BINS FOR WINTON RD DEPOT 160.38 APRIL 17 18647968 - BINS FOR MOWING SHED GILES 253.88 AVE PADBURY APRIL 17 18648502 - BINS FOR WARWICK BOWLING 206.80 LLOYD DRV WARWICK APRIL 17 18649686 - BINS FOR WINDERMERE PARK 80.19 JOONDALUP APRIL 17 18650337 - BINS FOR WARWICK HOCKEY 177.10 CTR MAY 17 18650647 - BINS FOR CRAIGIE LEIS CTR 672.98 MAY 17
Page 13 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
18650648 - BINS FOR CRAIGIE LEIS CTR 1,583.12 MAY 17 18650660 - BINS FOR LIBRARY MAY 17 1,013.32 18650667 - BINS FOR PINNAROO POINT 1,711.05 WEST COAST HWY HILLARYS MAY 17 18650669 - BINS FOR ERN HALLIDAY WEST 1,730.96 COAST HWY HILLARYS MAY 17 18650926 - BINS FOR BEAUMARIS MIAMI 1,197.68 BCH PROM ILUKA MAY 17 18651117 - BINS FOR KINGSLEY DRV 1,122.66 KINGSLEY MAY 17 18651781 - BINS FOR HEATHRIDGE LEIS 382.80 CTR MAY 17 18651788 - BINS FOR CENTRAL PARK MAY 251.90 17 18651795 - BINS FOR THE DEPOT MAY 17 1,430.00 18651798 - BINS FOR FLEUR FREAME 382.80 FOOTBALL FOREST RD HILLARYS MAY 17 18651928 - BINS FOR BEAUMARIS 264.00 CONSTELLATION DRV OCEAN REEF MAY 17 18652396 - BINS FOR WARWICK LEIS MAY 264.00 17 18652778 - BINS FOR WHITFORDS LIBRARY 66.00 MAY 17 18654516 - BINS FOR JOONDALUP ADMIN 131.56 MAY 17 18654546 - BINS FOR WARWICK BOWLING 206.80 LLOYD DRV WARWICK MAY 17 18655113 - BINS FOR WINTON RD DEPOT 160.38 MAY 17 18655292 - BINS FOR MOWING SHED GILES 253.88 AVE PADBURY MAY 17 18658090 - BINS FOR THE DEPOT JUNE 17 1,513.60 18658103 - BINS FOR BEAUMARIS MIAMI 1,195.26 BCH PROM ILUKA JUNE 17 18658371 - BINS FOR JOONDALUP ADMIN 172.70 JUNE 17 18659052 - BINS FOR KINGSLEY DRV 1,129.70 KINGSLEY JUNE 17 18659056 - BINS FOR PINNAROO POINT 763.84 WEST COAST HWY HILLARYS JUNE 17 18659059 - BINS FOR ERN HALLIDAY WEST 1,743.17 COAST HWY HILLARYS JUNE 17 18659241 - BINS FOR LIBRARY JUNE 17 940.94 18659388 - BINS FOR CRAIGIE LEIS CTR 677.82 JUNE 17 18659389 - BINS FOR CRAIGIE LEIS CTR 1,578.72 JUNE 17 18660274 - BINS FOR WINTON RD DEPOT 173.80 JUNE 17 18660479 - BINS FOR WARWICK HOCKEY 173.80 CTR JUNE 17 18660550 - BINS FOR MOWING SHED GILES 253.88 AVE PADBURY JUNE 17 18660554 - BINS FOR CENTRAL PARK JUNE 201.52 17 18660555 - BINS FOR HEATHRIDGE LEIS 306.24 MAY 17 18660561 - BINS FOR FLEUR FREAME 306.24 FOOTBALL FOREST RD HILLARYS JUNE 17 18660638 - BINS FOR BEAUMARIS 228.80 CONSTELLATION DRV OCEAN REEF JUNE 17 18661160 - BINS FOR WARWICK LEIS MAY 228.80 17
Page 14 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
18661446 - BINS FOR WHITFORDS LIBRARY 56.76 JUNE 17 18663302 - BINS FOR WINDERMER PARK 86.90 JOONDALUP MAY 17 18665435 - BINS FOR WARWICK HOCKEY 247.50 LLOYD DRV WARWICK JULY 17 18665605 - BINS FOR LIBRARY JULY 17 940.94 18665606 - BINS FOR CRAIGIE LEIS CTR 677.82 JULY 17 18665610 - BINS FOR CRAIGIE LEIS CTR 1,578.72 JULY 17 18665619 - BINS FOR WINTON RD DEPOT 260.70 JULY 17 18665626 - BINS FOR ERN HALLIDAY WEST 1,638.89 COAST HWY HILLARYS JULY 17 18665812 - BINS FOR BEAUMARIS MIAMI 1,142.46 BCH PROM ILUKA JULY 17 18665963 - BINS FOR KINGSLEY DRV 1,129.70 KINGSLEY JULY 17 18666641 - BINS FOR HEATHRIDGE LEIS 306.24 CTR JULY 17 18666644 - BINS FOR FLEUR FREAME 306.24 FOOTBALL FOREST RD HILLARYS JULY 17 18666646 - BINS FOR CENTRAL PARK JULY 201.52 17 18666650 - BINS FOR THE DEPOT JULY 17 1,383.80 18666655 - BINS FOR MOWING SHED GILES 253.88 AVE PADBURY JULY 17 18666812 - BINS FOR BEAUMARIS 228.80 CONSETELLATION DRV OCEAN REEF JULY 17 18667270 - BINS FOR WARWICK BOWLING 224.18 LLOYD DRV WARWICK JULY 17 18667624 - BINS FOR WHITFORDS LIBRARY 56.76 JULY 17 18667724 - BINS FOR WARWICK LEIS JULY 228.80 17 18669508 - BINS FOR JOONDALUP ADMIN 138.16 JULY 17 9759158 - SCHOOLS EDUCATION PROGRAM 030/10 4,224.00 - PER SESSION 28/07/17 9760385 - BULK HARD WASTE - SORTING, 02516 49,329.28 RECOVERY/PROC JULY 17 9760418 - PROCESSING OF COMMINGLED 01410 35,292.80 RECYCLABLES JULY 17 EF066046 29/09/2017 CLEANAWAY PTY LTD T/AS CLEANAWAY 483,175.63 18672615 - BINS FOR CENTRAL PARK AUG 251.90 17 18672626 - BINS FOR THE DEPOT AUG 17 1,630.31 18672627 - BINS FOR HEATHRIDGE SAIL 382.80 TCE HEATHRIDGE AUG 17 18672630 - BINS FOR FLEUR FREAME 382.80 FOOTBALL FOREST RD HILLARYS AUG 17 18672631 - BINS FOR GILES AVE PADBURY 380.82 MOWING SHED AUG 17 18672653 - BINS FOR BEAUMARIS 286.00 CONSTELLATION DRV OCEAN REEF AUG 17 18673741 - BINS FOR WARWICK LEIS AUG 286.00 17 18673742 - BINS FOR CRAIGIE LEIS CTR 1,578.72 AUG 17 18673743 - BINS FOR CRAIGIE LEIS CTR 677.82 AUG 17 18673751 - BINS FOR LIBRARY AUG 17 940.94
Page 15 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
18673772 - BINS FOR ERN HALLIDAY WEST 1,743.17 COAST HWY HILLARYS AUG 17 18674092 - BINS FOR KINGSLEY DRV 1,129.70 KINGSLEY AUG 17 18674446 - BINS FOR WHITFORDS LIBRARY 70.95 AUG 17 18676132 - BINS FOR BEAUMARIS MIAMI 1,248.06 BCH PROM ILUKA AUG 17 18676261 - BINS FOR JOONDALUP ADMIN 172.70 AUG 17 18677048 - BINS FOR HOCKEY CNTR 149.60 WARWICK AUG 17 18677395 - BINS FOR WINDERMERE 86.90 CANDLEWOOD BLVD JOONDALUP AUG 17 18678037 - BINS FOR WINTON RD DEPOT 173.80 AUG 17 18678585 - BINS FOR WARWICK BOWLING 224.18 AUG 17 18679443 - BINS FOR PINNAROO POINT 218.24 WEST COAST HWY HILLARYS AUG 17 9761883 - DOMESTIC RUBBISH 030/10 393,120.93 COLLECTION JULY 17 9762776 - BULK HARD WASTE - 111,437.37 COLLECTION JULY 17 9763075 - CREDIT FOR INV 9762776 -111,437.37 9763076 - BULK HARD WASTE - 02516 78,437.37 COLLECTION JULY 17 9764516 - CREDIT FOR INV 9763077 FOR -175.56 BULK WASTE COLLECTION 9764517 - CREDIT FOR INV 9761883 FOR -222.52 BIN REPAIRS & EXCHANGE OF 240LT CARTS 26/07/17 EF065844 15/09/2017 CLINTON JOHN DIXON (CJD AUTOMOTIVE 2,227.50 REPAIRS) 460608 - ADMIN / SUPERVISORY DUTIES 1,402.50 23/08- 25/08/17 460610 - SERVICING PARTS & REPAIRS 385.00 460611 - SERVICING PARTS & REPAIRS 440.00 06/09/17 EF066062 29/09/2017 CLINTON JOHN DIXON (CJD AUTOMOTIVE 1,237.50 REPAIRS) 460613 - SERVICING PARTS & REPAIRS 1,237.50 08/09/17, 11/09/17 & 13/09/17 EF065981 29/09/2017 CLJ TAE KWON DO (JOONDALUP) PTY LTD 220.00 KS013532 - KIDSPORTS 220.00 EF066121 29/09/2017 CLOZZA FAMILY TRUST T/AS HELLO PERTH 2,000.00 1526 - ADVERTISING - SPRING 2017 2,000.00 EF066054 29/09/2017 CMA ECOCYCLE PTY LTD 3,300.00 19042 - FLUORO TUBE AND LAMP/GLOBE 3,300.00 BOXES EF065843 15/09/2017 COMMERCIAL SYSTEMS AUSTRALIA P/L 6,704.50 3024879 - MANHATTAN BIN ENCLOSURES 6,704.50 EF066327 29/09/2017 COMMITTEE FOR ECONOMIC DEVELOPMENT 740.00 AUSTRALIA W170719-242146 - FUTURE OF HIGHER 185.00 EDUCATION 25/07/17 W170912-245440 - FUTURE PROOFING 555.00 PERTH'S FREIGHT NETWORK EF066043 29/09/2017 COMMUNITY NEWSPAPER GROUP 29,681.36 2879955 - ADVERTISING FOR AUG 17 29,681.36 EF066042 29/09/2017 COMPAC MARKETING (AUSTRALIA) PTY LTD 22,457.38
Page 16 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
51239 - SIGNS - ADVISORY WARWICK 20,960.50 BUSHLAND 51301 - P10A DECAL REPLACEMENT 367.84 51302 - VARIOUS DOOR AND TOILET SIGNS 1,129.04 EF066064 29/09/2017 COMPLETE HIRE & SALES PTY LTD 3,759.38 (COMPLETE PORTABLES) 83754 - HIRE OF TEMPORARY FACILITIES 3,759.38 DURING CONSTRUCTION AT PENISTONE PARK EF066329 29/09/2017 COMPRESSED AIR INSTALLATIONS WA PTY 474.93 LTD 600270 - SERVICE WORKSHOP 474.93 COMPRESSOR EF066324 29/09/2017 CONSTABLE CARE CHILD SAFETY 30,250.00 FOUNDATION INC INV-0641 - SPONSORSHIP OF CONSTABLE 30,250.00 CARE EF066065 29/09/2017 CONWAY AUTOMOTIVE TRUST (ABS 1,068.50 KEWDALE) 20580 - SCHEDULED SERVICE 1,068.50 EF066052 29/09/2017 COOCH CREATIVE PTY LTD 6,363.50 1003 - VIDEOGRAPHY - RETHINK FITNESS 6,363.50 EF066313 29/09/2017 CORAL WORLD AUSTRALIA PTY LTD 1,200.00 (AQWA-THE AQUARIUM OF WA) BK17231 - PLATINUM ADVENTURE FOR 1,200.00 AQWA AQUARIUM 18/09/17 105648 8/09/2017 CORPORATE SERVICES PETTY CASH 583.60 PETTYCASH W/E 06/09/17 - PETTY CASH 583.60 REIMBURSEMENT W/E 06/09/17 105667 15/09/2017 CORPORATE SERVICES PETTY CASH 472.25 PETTYCASH W/E 13/09/17 - PETTY CASH 472.25 REIMBURSEMENT W/E 13/09/17 105688 22/09/2017 CORPORATE SERVICES PETTY CASH 497.10 PETTYCASH W/E 20/09/17 - PETTY CASH 497.10 REIMBURSEMENT W/E 20/09/17 EF066059 29/09/2017 CORSIGN WA PTY LTD 1,710.50 23501 - BANDING BRACKET (UR251) 385.00 23670 - NO STOPPING SIGNS 577.50 23678 - STREET NAME PLATES 748.00 EF065845 15/09/2017 COVE WATERWAYS MANAGEMENT TRUST 4,950.00 (COVE WATERWAYS MANAGEMENT) IV00000000005 - REMOVE WED FLINDERS 4,950.00 LAKE EF066050 29/09/2017 COVS PARTS PTY LTD 821.22 1580029292 - PARTS 204.75 1580029353 - PARTS 21.21 1580029661 - PARTS 15.52 1580031166 - PARTS 56.63 1580031741 - PARTS 83.46 1580031763 - PARTS 313.83 1580031993 - PARTS 28.58 1580032022 - PARTS 97.24 EF065858 15/09/2017 CR JOHN LOGAN 194.98 01/08-31/08/17 - EXPENSE 194.98 REIMBURSEMENT 01/08-31/08/17 EF066154 29/09/2017 CR JOHN LOGAN 2,613.66 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 EF066139 29/09/2017 CR NIGEL JONES 3,245.35
Page 17 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
16/08-18/09/17 - EXPENSE 320.33 REIMBURSEMENT 16/08-18/09/17 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 SEPT 17 - EXPENSE REIMBURSEMENT 311.36 AUST REGIONAL CONFERENCE SYDNEY SEPT 17 EF066207 29/09/2017 CR RUSSELL POLIWKA 2,613.66 SEPTEMBER 2017 - MEETING FEE 2,613.66 SEPTEMBER 2017 105645 8/09/2017 CR SOPHIE DWYER 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF066078 29/09/2017 CR SOPHIE DWYER 3,035.30 01/07-10/09/17 - EXPENSE 421.64 REIMBURCEMENT 01/07-10/09/17 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 105687 22/09/2017 CRAIGIE LEISURE CENTRE PETTY CASH 307.35 P/E 08/09/17 - PETTY CASH 307.35 RE-IMBURSEMENT P/E 08/09/17 EF066067 29/09/2017 CROOT FAMILY TRUST T/AS DIAMOND LOCK & 2,831.48 SECURITY 222558 - LOCK AND KEYS 1,329.20 222564 - LOCKS AND KEYS 140.60 222633 - LOCK AND KEYS 133.00 222680 - LOCK AND KEYS 415.00 222737 - LOCK AND KEYS 28.16 222774 - LOCK AND KEYS 57.00 222964 - CHANGING PLACES MLAK KEY 296.40 CUTTING AND DEL 223212 - LOCK AND KEYS 82.90 223241 - LOCK AND KEYS 349.22 EF065889 15/09/2017 CROSMECH SERVICES 5,537.40
94 - SERVICING PARTS & REPAIRS VP74594 2,750.00 95 04/09/17 - SERVICING PARTS & REPAIRS VP74594 2,787.40 EF065948 29/09/2017 CSIRO PUBLISHING 33.95 260317 - FIELD GUIDE: FUEL ASSESSMENT 33.95 AND FIRE BEHAVIOUR PREDICTION IN DRY EUCALYPT FOREST EF065888 15/09/2017 CUROST MILK SUPPLY 951.05 431491 - MILK FOR ADMIN BUILDING W/E 236.05 18/08/17 432297 - MILK FOR ADMIN BUILDING W/E 324.90 25/08/17 432329 - MILK FRO LIBRARY ADMIN W/E 32.60 25/08/17 433041 - MILK FOR ADMIN BUILDING W/E 324.90 01/09/17 433074 - MILK FRO LIBRARY ADMIN W/E 32.60 01/09/17 EF066323 29/09/2017 CUROST MILK SUPPLY 357.50 433733 - MILK FOR ADMIN BUILDING W/E 324.90 08/09/17 433765 - MILK FRO LIBRARY ADMIN W/E 32.60 08/09/17 EF065963 29/09/2017 CURRAMBINE NETBALL CLUB 3,786.33 ASCRA2015 - REIMBURSEMENT OF HIRE 3,665.33 FEES IN LINE WITH ACSRA FACILITY HIRE SUBSIDY POLICY 2016 SEASON KS013650 - KIDSPORTS 121.00
Page 18 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066072 29/09/2017 D & T ASPHALT PTY LTD 64,489.70 2618 - LATERITE AC7 1% RED OXIDE 3,153.70 MARSHALL BLOW CRAIGIE BUSHLAND 2618 - LATERITE AC7 1% RED OXIDE 022/14 61,336.00 MARSHALL BLOW CRAIGIE BUSHLAND EF065969 29/09/2017 D S TINDALL 100.00 23 - 1 X GF CLASS 100.00 EF066066 29/09/2017 DALCO EARTHMOVING 48,784.45
31379 - 5 TONNE EXCAVATOR ABERDARE 037/14 2,944.15 WAY WARWICK 31382 - REFUSE REMOVAL - 8 WHEEL TIP 037/14 11,781.00 TRUCK AUG 17 31383 - 8 WHEEL TIP TRUCK HAWKER PARK 037/14 3,217.50 WARWICK 31384 - 5 TONNE EXCAVATOR SPRINGVALE 037/14 999.90 DRV 31386 - 5 TONNE EXCAVATOR KANANGRA 037/14 1,944.25 CRES 31387 - LOADER WITH BUCKET SORRENTO 2,722.50 FORESHORE 31387 - LOADER WITH BUCKET SORRENTO 037/14 7,886.45 FORESHORE 31391 - LOADER WITH BUCKET MULLALOO 1,089.00 BEACH 31391 - LOADER WITH BUCKET MULLALOO 037/14 4,932.40 BEACH 31394 - 1.5 TONNE EXCAVATOR HILLTOP 037/14 801.90 PARK; EDGEWATER 31395 - 8 WHEEL TIP TRUCK PENISTONE 037/14 1,598.30 PARK 31396 - 8 WHEEL TIP TRUCK HILLTOP PARK 037/14 2,376.00 EDGEWATER 31397 - MINI EXCAVATOR OCEAN REEF RD 037/14 976.80 SUMP 31398 - SKID STEER LOADER WITH TRUCK 037/14 2,376.00 MACDONALD PARK PADBURY 31399 - 1.5 TONNE EXCAVATOR 037/14 801.90 MACDONALD AVE PADBURY 31400 - 1.5 TONNE EXCAVATOR 037/14 1,336.50 MACDONALD PARK PADBURY 31401 - 5 TONNE EXCAVATOR PROTEA ST 037/14 999.90 JOONDALUP EF065894 15/09/2017 DALMAIN NETBALL CLUB 580.00 KS013228 - KIDSPORTS 580.00 EF066354 29/09/2017 DANELLE MAREE 111.00 120917 - TRANSPORT PROGRAM 111.00 VOLUNTEER EF066250 29/09/2017 DANIELS HEALTH SERVICES PTY LTD T/AS 742.36 STERIHEALTH SERVICES 1586640 - COLLECTION OF SHARPS 2017/18 742.36 EF065892 15/09/2017 DARDANUP BUTCHERING COMPANY 440.00 BL399702 - SUPPLY OF MEAT 440.00 EF066071 29/09/2017 DATA #3 31,916.19 01642744 - REFER TO CREDIT 01645834 16,042.49 01642744. - REFER TO CREDIT 01645834 0.05 01645834 - REFER INVOICE 01642744 -16,042.49 01645834. - REFER INVOICE 01642744 -0.05 1647403 - CPS MONTHLY USAGE 15,180.00 26/06-25/07/17 1647404 - CSP VISIO PRO FOR OFFICE 365 209.39 GOVT
Page 19 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1647405 - PROJECT PRO FOR OFFICE 365 168.34 (GOV) 1647406 - CPS MONTHLY USAGE 107.08 26/06-25/07/17 1647589 - ACROBAT STANDARD DC 261.69 (PERPETUAL) V2015 1649738 - CPS MONTHLY USAGE 107.08 26/08-25/09/17 1649739 - PS MONTHLY USAGE 15,180.00 26/08-25/09/17 1649740 - PS MONTHLY USAGE 231.53 26/08-25/09/17 1649741 - CPS MONTHLY USAGE 209.39 26/08-25/09/17 1652490 - ACROBAT STANDARD DC 261.69 (PERPETUAL) V2017 EF066119 29/09/2017 DCR NOMINEES PTY LTD T/AS HYGIENE 1,405.25 CONCEPTS 16906 - DUNCRAIG LEISURE CENTRE 110.00 16907 - HEATHRIDGE LEISURE CENTRE 110.00 16908 - CRAIGIE LEISURE CENTRE YEAR 2 1,185.25 EF066079 29/09/2017 DE LAGE LANDEN PTY LTD 970.56 147-0222894-001.13 - NEW TECHNOGYM 970.56 EQUIPMENT 36 MONTH LEASE EF065939 19/09/2017 DEANE A & KER-NI RIGNEY 1,066.39 194254 - RATES REFUND 1,066.39 EF065900 15/09/2017 DEBORAH JANE FITZPATRICK 600.00 C470 - MEET THE AUTHOR 600.00 PRESENTATIONS EF066069 29/09/2017 DECIPHA PTY LTD 1,769.78 7542406988 - MAILROOM SERVS AUG 2017 1,769.78 105642 8/09/2017 DELINA NIVEN 25.00 8310 31/8/17 - DOG REGISTRATION REFUND 25.00 EF065891 15/09/2017 DELOITTE TOUCHE TOHMATSU 4,961.92 1-2126598 - CONSULT PRESENTATIONS OF 4,961.92 THE DATA ANALYTICS INSIGHTS EF065943 19/09/2017 DEPARTMENT OF FIRE & EMERGENCY 6,485,055.11 SERVICES 145701 - 2017/2018 ESL QUARTER 1 6,485,055.11 EF065803 15/09/2017 DEPARTMENT OF PLANNING 13,059.00 DA17/0969 DAP/17/01263 - DEVELOPMENT 4,548.00 ASSESSMENT PANEL FEE FOR CHILDCARE CTR LOTS 522 & 525 FORREST RD PADBURY DAP/17/01270 DA17/0907 - DEVELOPMENT 8,511.00 ASSESSMENT PANEL FEE FOR LOT 501 WHITFORDS AVE HILLARYS MULTIPLE DWELLINGS ,RETAIL COMM & PLAZA EF066074 29/09/2017 DEPARTMENT OF PRIMARY INDUSTRIES & 2,607.00 REGIONAL DEVELOPMENT 7127743 - SKELETON WEED CONTROL 2,607.00 EF066330 29/09/2017 DEPARTMENT OF SPORT & RECREATION 310.00 REC12970 - PLATINUM ADVENTURE 310.00 ORIENTEERING 14/09/17 EF065867 15/09/2017 DEPARTMENT OF THE PREMIER AND 1,135.20 CABINET 160401 - CITY OF JOONDALUP WASTE 1,135.20 LOCAL LAW 2017 EF066073 29/09/2017 DEPARTMENT OF TRANSPORT - VEHICLE 11,141.10 SEARCH 408201 - VEHICLE OWNERSHIP SEARCH 4,686.65 JULY 2017
Page 20 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
408330 - VEHICLE SEARCH FEES 6,454.45 EF066068 29/09/2017 DEVCO HOLDINGS PTY LTD 275,647.89
5829 - CRAIGIE LEISURE CTR REPAIR 044/14 412.61 CRECHE ROOM GATE 5830 - BATTERY RECYCLE STATIONS 044/14 23,199.00 5832 - MULLALOO STH TOILETS REPAIR 044/14 6,230.84 5841 - BRAMSTON PARK SUPPLY UNISEX 044/14 2,285.36 CHEMICAL TOILETS 5842 - MACDONALD SPORTS COMPLEX 044/14 1,793.22 DOORS FAULTY REPAIR 5843 - THE DEPOT DESK ALTERATIONS 044/14 1,210.00 5854 - REPLACE EXISTING LOCK ON 044/14 419.10 BARBECUE AT GENEFF PARK 5855 - ILUKA FORESHORE REPAIRS TO 044/14 15,226.64 STABILIZE STAIRCASE 5856 - CIVIC BUILDING - CONFERENCE 044/14 12,636.80 ROOM 1 KITCHEN FITOUT 5857 - GLENGARRY PARK CHANGE ROOMS 044/14 7,187.40 VARIOUS REPAIRS 5859 - WINTON ROAD WORKSHOP 044/14 1,238.97 ALTERATIONS 5860 - WINTON RD DEPOT REPAIRS TO 044/14 310.20 FAULTY HINGES 5862 - MOOLANDA SILVER CHAIN - BIN 044/14 12,405.80 ENCLOSUR 5892 - NEIL HAWKINS PARKTOILET BLOCK 044/14 14,704.36 REFURBISHMENT 5893 - NEIL HAWKINS PARK 044/14 94,921.64 REFURBISHMENT 5902 - NEIL HAWKINS PK TOILETS 044/14 2,673.00 5904 - PADBURY COMM KINDERGARTEN 044/14 60.50 ATTENDED SITE 5906 - WHITFORDS NODES PARK REMOVAL 044/14 498.30 OF LOCKS & INSTALLATION OF 1433 BARRELS 5907 - COMMUNITY CENTRE & HILLARYS 044/14 707.08 COMMUNITY 5908 - CENTRAL PARK REMOVE & REPLACE 044/14 7,204.56 2 FOOT BRIDGES 5912 - CRAIGIE LEISURE CTR CAFE 044/14 69,845.77 REFURBISHMENT 5922 - TIMBERLANE CHANGEROOM 044/14 416.24 REPLACE WATER DAMAGED DOOR 5923 - JAMES COOK TOILETS: LADIES 044/14 60.50 DOOR JAMMED REPAIR EF065893 15/09/2017 DEXTERA PTY LTD 247.50 INV-005857 - MAC SOFTWARE 247.50 MAINTENANCE 105610 8/09/2017 DIANE HALLWORTH 77.50 08310 31/08/17 - DOG REGISTRATION 77.50 REFUND EF066331 29/09/2017 DOMUS NURSERY 1,838.43 117369 - 30 X CARPOBROTUS AUSSIE 1,582.68 RAMBLER 140MM 117868 - 30 X GREVILLEA APRICOT GLOW 255.75 175MM EF066076 29/09/2017 DONEGAN ENTERPRISES PTY LTD 1,452.00 4823 - CONCRETE PAD FOR ANEMONE 1,452.00 PARK & LACEPEDE PARK FOR SEATING EF065832 15/09/2017 DOREEN B & JOHN S M STONE 418.00
Page 21 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
107932 - RATES REFUND 418.00 EF065895 15/09/2017 DOVES NETBALL CLUB 200.00 KS013231 - KIDSPORTS 200.00 EF066083 29/09/2017 DOWSING GROUP PTY LTD 91,019.50
10085 - REMOVAL AND DISPOSAL OF 030/15 8,808.80 KERBING DARKIN COURT 10120 - REMOVAL & DISPOSAL OF KERBING 030/15 5,138.10 CYPRESS CT 10121 - REMOVAL & DISPOSAL OF KERBING 030/15 22,269.50 EDDINGTON RD 10123 - REMOVAL& DISPOSAL OF KERBING 030/15 5,633.10 SPRINGVALE ROAD DORCHESTER TO WILLOW 10124 - REMOVAL & DISPOSAL OF KERBING 030/15 10,551.20 DIDCOT ST 10125 - REMOVAL & DISPOSAL OF KERBING 030/15 25,729.00 KANANGRA CRES 10128 - REMOVAL & DISPOSAL OF KERBING 030/15 12,889.80 DRACENA ST EF066077 29/09/2017 DRAINFLOW SERVICES PTY LTD 34,825.30
10360 - HIGH PRESSURE JETTING & 029/14 924.00 CLEANING OF DRAINS MARMION AVE CNR GRAND OCEAN 109785 - HIGH PRESSURE JETTING & 029/14 660.00 CLEANING OF DRAINS CURL CIRCUIT KALLAROO 109786 - GRATED GULLY PIT PADBURY 029/14 7,667.00 AREA 109787 - HIGH PRESSURE JETTING & 029/14 660.00 CLEANING OF DRAINS LINDSAY WAY PADBURY 235 - HIGH PRESSURE JETTING & 029/14 396.00 CLEANING OF DRAINS GROYDER WAY PADBURY 236 - HIGH PRESSURE JETTING & 029/14 1,056.00 CLEANING OF DRAINS COWPER RD SORRENTO 237 - HIGH PRESSURE JETTING & 029/14 1,980.00 CLEANING OF DRAINS WARWICK LEIS CTR 335 - HIGH PRESSURE JETTING AND 029/14 2,112.00 CLEANING OF DRAINS WEST COAST DRV SORRENTO 336 - HIGH PRESSURE JETTING AND 029/14 1,188.00 CLEANING OF DRAINS MEGIDDO WAY DUNCRAIG 359 - HIGH PRESSURE JETTING AND 029/14 528.00 CLEANING OF DRAINS KARALUNDIE WAY MULLALOO 360 - HIGH PRESSURE JETTING AND 029/14 528.00 CLEANING OF DRAINS VOLUTE PLC & ANEMONE WAY 383 - HIGH PRESSURE JETTING AND 029/14 1,056.00 CLEANING OF DRAINS MARMION AVE 384 - HIGH PRESSURE JETTING AND 029/14 660.00 CLEANING OF DRAINS IDAHO PLC CRAIGIE 385 - HIGH PRESSURE JETTING AND 029/14 396.00 CLEANING OF DRAINS LARKSPUR PLC HEATHRIDGE 425 - HIGH PRESSURE JETTING AND 029/14 396.00 CLEANING OF DRAINS BLACKBUTT DRV GREENWOOD 432 - FAIRWAY CIRCLE CONNOLLY EDUCT & 029/14 700.00 CLEAN GULLYS
Page 22 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
465 - HIGH PRESSURE JETTING AND 029/14 1,320.00 CLEANING OF DRAINS OCEAN REEF RD EDGEWATER 66 - HIGH PRESSURE JETTING & CLEANING 029/14 2,376.00 OF DRAINS ABERDARE WAY WARWICK 68 - HIGH PRESSURE JETTING & CLEANING 029/14 1,716.00 OF DRAINS EDDINGTON ROAD WARWICK 70 - GRATED GULLY PIT PADBURY AREA 029/14 4,282.30 71 - HIGH PRESSURE JETTING & CLEANING 029/14 2,508.00 OF DRAINS LINDEN CT KINGSLEY 80 - HIGH PRESSURE JETTING & 029/14 1,056.00 CLEANING OF DRAINS GRAND OCEAN ENT/RASPINS LOOP 81 - HIGH PRESSURE JETTING & CLEANING 029/14 660.00 OF DRAINS BAGLEY RD WARWICK EF066075 29/09/2017 DS AGENCIES PTY LTD 21,004.50 141275 - LANDSCAPE MTCE MACDONALD 14,250.50 PARK RESERVE PADBURY 141384 - CLASSIC GALLERIA SEAT 3,377.00 MOOLANDA PARK 141385 - CLASSIC GALLERIA SEAT 3,377.00 EF066081 29/09/2017 DUN & BRADSTREET (AUSTRALIA) PTY. 165.00 LIMITED (TENDERLINK.COM) AU-232434 - TENDERLINK ADVERTISING 165.00 PAYG USAGE FEES EF066070 29/09/2017 DUNBAR SERVICES (WA) PTY LTD 21.45 29493 - REPLACEMENT EXTRACTOR VENTS 21.45 EF065801 15/09/2017 DUNCRAIG PRIMARY P C ASSN INC 20.00 KS013457 - KIDSPORTS 20.00 EF066080 29/09/2017 DY-MARK (AUST) PTY LTD 1,671.45 1077293 - SPRAY & MARK WHITE 350G 1,671.45 EF066093 29/09/2017 E R KALIL FAMILY TRUST & VAN ROOYEN 412.50 FAMILY TRUST 3436651 - SELECTION OF CRAFT SUPPIES 412.50 EF065971 29/09/2017 EAGLES JUNIOR BASKETBALL CLUB 1,185.00 KS013480 - KIDSPORTS 385.00 KS013623 - KIDSPORTS 800.00 EF066333 29/09/2017 EECW PTY LTD 2,915.00 476 - THE AUSTRALASIAN ROAD SAFETY 715.00 CONFERENCE 10/10/17 476 20/09/17 - THE AUSTRALASIAN ROAD 715.00 SAFETY CONFERENCE 12/10/17 476. - THE AUSTRALASIAN ROAD SAFETY 1,485.00 CONFERENCE 10/10-12/10/17 EF066170 29/09/2017 ELAINE ALISON MAJOR 1,350.00 001 - SECRETARY DUTIES ESIETDDFOD 1,350.00 105651 8/09/2017 ELECTRICITY GENERATION AND RETAIL 3,495.80 CORPORATION T/AS SYNERGY 193979010 25/8/17 - BANKS AVENUE 784.45 5090795817 2132389267 - 17 FALKLAND WAY KINROSS 743.60 5051546713 221229990 29/8/17 - 751 WHITFORDS AVE 1,967.75 5115896017 105668 15/09/2017 ELECTRICITY GENERATION AND RETAIL 280,503.50 CORPORATION T/AS SYNERGY 2004351520 - AUX/DECORATIVE ST/LIGHTS 7,786.45 7170073024 2032359165 - ST LIGHT MONTHLYSTVISION 272,717.05 7568991322
Page 23 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065927 15/09/2017 ELECTRICITY GENERATION AND RETAIL T/A 48,345.02 SYNERGY ELECTRONIC BIL 645592300 1/9/17 - GROUPED ELECTRICITY 48,345.02 6455923022 EF065846 15/09/2017 ELLENBY TREE FARM PTY LTD 3,685.00 19149 - TREE PLANTING 3,685.00 EF066084 29/09/2017 ELLENBY TREE FARM PTY LTD 43,906.50 11043 - CREDIT FOR INV 19393 TREE -1,171.50 PLANTING 19218 - TREE PLANTING 3,850.00 19219 - TREE PLANTING 924.00 19220 - TREE PLANTING 4,906.00 19221 - TREE PLANTING 3,982.00 19222 - TREE PLANTING 3,850.00 19297 - 1 X 100LTR PLATANUS DIGITATA 577.50 19326 - TREE PLANTING 2,090.00 19331 - TREE PLANTING 3,850.00 19351 - TREE PLANTING 4,620.00 19360 - TREE PLANTING 3,850.00 19393 - TREE PLANTING 2,183.50 19417 - DELONIX 10,395.00 EF066332 29/09/2017 ELLIOTTS IRRIGATION PTY LTD 17,929.40
811881 - VALVE BOX RAINBIRD 10” ROUND 02016 89.10 WITH LID 811882 - IRRIGATION MAINTENANCE 1,386.00 811895 - SPRINKLER HUNTER I-40-04 S/S 02016 1,740.75 811964 - DATA COIL 3A 3-WAY DC - SUIT SD 02016 686.40 SYSTEMS 812001 - FITTING PVC TELESCOPIC 02016 10.45 COUPLING 40 MM 812003 - IRRIGATION MTCE 545.60 812069 - NOZZLE TORO 15' Q 90° 570 02016 304.70 SERIES 812149 - PIPE PVC 25 MM SWJ CL 9 (6 M 02016 99.00 LENGTH) 812151 - SERVICING IRRIGATION IRON 942.70 FILTERS VARIOUS AREAS 812178 - MALE END ADAPTOR POLY 63 MM 51.70 X 2 812178 - MALE END ADAPTOR POLY 63 MM 02016 9.85 X 2 812210 - SPRINKLER RAINBIRD 8005 PC S/S 02016 5,794.80 812249 - SPRINKLER HUNTER I-20-04 S/S 02016 1,711.60 812363 - SPRINKLER HUNTER I-40-04 S/S 02016 2,439.25 812469 - SPRINKLER TORO 570Z-4P 02016 465.30 812482 - SPRINKLER RAINBIRD 6504 PC S/S 02016 508.20 812542 - SPRINKLER HUNTER I-20-04 S/S 02016 1,144.00 105614 8/09/2017 ELMINE CARLEAN 25.00 08310 - DOG REGISTRATION REFUND 25.00 EF066086 29/09/2017 EMPIRED LTD 5,940.00 10029089 - CHECKPOINT CCSA TRAINING 5,940.00 30/10/17 EF066091 29/09/2017 ENGINEERED WATER SOLUTIONS PTY LTD 1,210.00 747 - INSPECTION OF BOAT JETTIES AT 1,210.00 OCEAN REEF AUGUST 2017 EF065897 15/09/2017 ENVIRONMENTAL HEALTH AUSTRALIA 4,830.00 2890 - REGISTRATION FOR 4,830.00 ENVIRONMENTAL HEALTH
Page 24 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066087 29/09/2017 ENVIRONMENTAL INDUSTRIES PTY LTD 51,834.33 12915 - ENTRY STATEMENTS 18,348.28 12917 - LANDSCAPE MTCE HODGES DRIVE 1,574.47 WEST & EAST 24636 - LANDSCAPE MTCE ILUKA ESTATE 017/14 22,288.78 AUG 17 C21624 - BURNS BEACH INTERIM MOWING 5,486.25 SERVICE C21625 - PROVISION OF LANDSCAPE MTCE 017/14 2,844.05 SERVI SERENA WAY C21626 - ILUKA FORESHORE PARK TOP 017/14 247.50 DRESS LAWN AREA C21627 - MACDONALD PARK ADDITIONAL 1,045.00 TOUCH UP SPRAY EF066122 29/09/2017 ERNEST RICHARDSON FAMILY TRUST & THE 417.30 COSRICH FAMILY TRUST 344811 - SUPPLY NEWSPAPERS TO 138.80 WHITFORD LIBRARY 19/06-16/07/17 346149 - SUPPLY NEWSPAPERS TO 138.80 WHITFORD LIBRARY 17/07-13/08/17 347468 - SUPPLY NEWSPAPERS TO 139.70 WHITFORD LIBRARY 14/08-10/09/17 EF066090 29/09/2017 E-STATION PTY LTD 6,050.00 INV-0062 - CONSULTANCY 6,050.00 EF065847 15/09/2017 EVOLUTION TRAFFIC CONTROL PTY LTD 11,973.31
1512749 - TRAFFIC MANG SERV ADDISON W038/14 2,594.00 WAY/GLENMERE RD WARWICK 11/07/17 & 14/07/17 1512750 - TRAFFIC MANG SERV ANGOVE W038/14 401.25 ST/WHITFORDS AVE HILLARYS 13/07/17 1512751 - TRAFFIC MANG SERV HAWKER W038/14 847.07 AVE/FELDGATE AVE WARWICK 13/07-14/07/17 1512752 - TRAFFIC MANG SERV WARWICK W038/14 624.16 RD/DAVALLIA RD DUNCRAIG 10/07/17 1512753 - TRAFFIC MANG SERV HAWKER W038/14 579.58 AVE WARWICK 12/07/17 1512754 - TRAFFIC MANG SERV GRAND W038/14 966.36 BLVD JOONDALUP 10/07/17 1512755 - TRAFFIC MANG SERV ECU W038/14 490.41 ENTRANCE JOONDALUP 11/07/17 1512756 - TRAFFIC MANG SERV LAKESIDE W038/14 356.66 DRV JOONDALUP 12/07/17 1512757 - TRAFFIC MANG SERV BURNS W038/14 1,248.45 BEACH RD JOONDALUP 14/07/17 1512758 - TRAFFIC MANG SERV W038/14 757.91 MEADOWBROOK PROM CURRAMBINE 12/07/17 1512759 - TRAFFIC MANG SERV W038/14 610.82 WHITFORDS AVE/HEPBURN AVE HILLARYS 14/07/17 1512760 - TRAFFIC MANG SERV W038/14 490.41 CASTLEGATE WAY WOODVALE 14/07/17 1512761 - TRAFFIC MANG SERV GRAND W038/14 356.66 OCEAN ENT BURNS BEACH 13/07/17 1512762 - TRAFFIC MANG SERV ADELA PLC W038/14 1,649.57 KALLAROO 13/07/17 EF066088 29/09/2017 EVOLUTION TRAFFIC CONTROL PTY LTD 49,049.62
1508641 - TRAFFIC MANG SERV W038/14 356.66 TIMBERLANE DRV/ GASCOYNE RD WOODVALE 29/06/17
Page 25 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1517409 - TRAFFIC MANG SERV SHENTON W038/14 1,828.71 AVE/MARMION AVE CURRAMBINE 01/08-02/08/17 1517415 - TRAFFIC MANG SERV OCEAN W038/14 221.50 REEF RD OCEAN REEF 02/08/17 1519879 - TRAFFIC MANG SERV MILLPORT W038/14 1,085.49 DRV/HAWKER AVE WARWICK 10/08/17 1519880 - TRAFFIC MANG SERV MOFFAT PL W038/14 2,804.92 /HAWKER AVE WARWICK 11/08/17 1519881 - TRAFFIC MANG SERV KANANGRA W038/14 1,515.82 CRES GREENWOOD 08/08/17 & 10/08/17 1519883 - TRAFFIC MANG SERV W038/14 445.83 GRANADILLA ST/QUILTER DRV DUNCRAIG 11/08/17 1519884 - TRAFFIC MANG SERV HEPBURN W038/14 713.33 AVE/AMALFI DRV HILLARYS 11/08/17 1521625 - TRAFFIC MANG SERV ALROY ST W038/14 802.49 WARWICK 16/08/17 1521626 - TRAFFIC MANG SERV DAVALLIA W038/14 2,185.38 RD/WARWICK RD DUNRAIG 16/08-18/08/17 1521627 - TRAFFIC MANG SERV DEAKIN W038/14 535.00 GATE JOONDALUP 17/08/17 1521628 - TRAFFIC MANG SERV GILES AVE W038/14 535.00 PADBURY 17/08/17 1521629 - TRAFFIC MANG SERV W038/14 797.28 JOONDALUP DRV JOONDALUP 20/08/17 1521630 - TRAFFIC MANG SERV PARK CL W038/14 941.94 GREENWOOD 19/08/17 1521631 - TRAFFIC MANG SERV CAMARINO W038/14 579.58 DRV WOODVALE 17/08/17 1524095 - TRAFFIC MANG SERV DIDCOT ST W038/14 668.75 WARWICK 25/08/17 1524096 - TRAFFIC MANG SERV W038/14 958.94 SPRINGVALE RD/ DORCHESTER AVE WARWICK 22/08/17 1524097 - TRAFFIC MANG SERV KANANGRA W038/14 2,050.82 CRES GREENWOOD 22/08-24/08/17 1524098 - TRAFFIC MANG SERV DAVALLIA W038/14 3,835.75 RD/WARWICK RD DUNCRAIG 21/08-25/08/17 1524099 - TRAFFIC MANG SERV PARK CL W038/14 442.99 GREENWOOD 23/08/17 1524100 - TRAFFIC MANG SERV MARMION W038/14 3,167.02 AVE/MOORE DRV CURRAMBINE 21/08-23/08/17 & 25/08/17 1524101 - TRAFFIC MANG SERV PROTEA ST W038/14 1,245.17 GREENWOOD 26/08/17 1524102 - TRAFFIC MANG SERV BURNS 167.83 BEACH RD JOONDALUP 24/08-25/08/17 1524102 - TRAFFIC MANG SERV BURNS W038/14 2,330.78 BEACH RD JOONDALUP 24/08-25/08/17 1524103 - TRAFFIC MANG SERV W038/14 610.82 WHITFORDS AVE/HEPBURN AVE HILLARYS 25/08/17 1524104 - TRAFFIC MANG SERV KARUAH W038/14 811.70 WAY/BLACKALL DRV GREENWOOD 24/08/17 1525420 - CREDIT FOR INV 1524102 FOR -167.82 DIRECTIONAL C SIZE ARROW BOARDS BURNS BEACH RD JOOND 24/08-25/08/17 1525940 - TRAFFIC MANG SERV DRACENA W038/14 987.99 PLC GREENWOOD 01/09/17 1525941 - TRAFFIC MANG SERV PARK C W038/14 221.50 GREENWOOD 28/08/17 1525942 - TRAFFIC MANG SERV DARWINIA W038/14 713.33 PLC GREENWOOD 31/08/17
Page 26 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1525943 - TRAFFIC MANG SERV PROTEA ST W038/14 2,362.89 GREENWOOD 28/08-30/08/17 1525944 - TRAFFIC MANG SERV BURNS W038/14 1,248.45 BEACH RD JOONDALUP 28/08/17 1525945 - TRAFFIC MANG SERV GRAND W038/14 966.36 BLVD JOONDALUP 31/08/17 1525946 - TRAFFIC MANG SERV GIBSON W038/14 3,276.86 AVE/LIVINGSTONE WAY PADBURY 28/08-01/09/17 1525947 - TRAFFIC MANG SERV MARMION W038/14 1,371.56 AVE/MIAMI BCH PROM ILUKA 29/08-30/08/17 1525948 - TRAFFIC MANG SERV W038/14 891.66 WHITFORDS AVE /MAYFLOWER CRES CRAIGIE 29/08-30/08/17 1525949 - TRAFFIC MANG SERV COOK AVE W038/14 668.75 HILLARYS 29/08/17 1525950 - TRAFFIC MANG SERV BLUE W038/14 356.66 MOUNTAIN DRV/ JOLSTRA CRES JOONDALUP 29/08/17 1525951 - TRAFFIC MANG SERV W038/14 797.28 JOONDALUP DRV JOONDALUP 02/09/107 1525952 - TRAFFIC MANG SERV OCEAN W038/14 1,819.87 REEF RD/DAMPIER AVE MULLALOO 02/09/17 1525953 - TRAFFIC MANG SERV OCEAN W038/14 356.66 REEF RD SORRENTO 31/08/17 1527830 - TRAFFIC MANG SERV STONEY W038/14 378.96 KIRK LOOP KINGSLEY 05/09/17 1527831 - TRAFFIC MANG SERV W038/14 1,159.16 LESCHENALTIA ST GREENWOOD 05/09/17 & 08/09/17 EF065896 15/09/2017 EXPERIENCE PERTH 360.00 5788 - MEMBERSHIP 2017-18 360.00 105684 22/09/2017 FATTANEH E HABIBI 73.00 DA17/1047 971081 - REFUND FOR HOME 73.00 BUSINESS RENEWAL CANCELLED DUE TO PERMANENT APPROVAL GRANTED ON 18/08/16 EF065849 15/09/2017 FIND WISE LOCATION SERVICES 2,576.20 3443 - LOCATION OF SERVS ABERDARE 481.80 WAY & DARKIN CT WARWICK 3454 - SERVICES LOCATE HAWKER PARK 844.80 3455 - SERVICE LOCATING AT PINNAROO 1,249.60 POINT EF066095 29/09/2017 FIND WISE LOCATION SERVICES 13,124.10 3430 - LOCATION OF SERVS MARMION AVE 467.50 3441 - LOCATION OF IRRIGATION BELDON 481.80 PARK 3492 - LOCATION OF SERVS BLACKBUTT 473.00 DRIVE GREENWOOD 3499 - LOCCATION OF SERVS MACDONALD 806.30 PARK 3500 - LOCATION OF SERVS WARWICK RD 4,152.50 WARWICK 3501 - CHECK UTILITIES AT MACDONALD 3,766.40 PARK. 3518 - LOCATION OF SERVS PROTEA ST 382.80 GREENWOOD 3530 - SERVICE LOCATIONS KINROSS 1,597.20 DRV/SELKIRK DR KINROSS 3531 - LOCATION OF SERVS TOM SIMPSON 996.60 PARK EF066097 29/09/2017 FLEXI STAFF PTY LTD 52,261.97
Page 27 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
179960 - LABOUR HIRE W/E 12/08/17 1,836.81 DEPOT 180234 - LABOUR HIRE W/E 19/08/17 DEPOT 1,447.84 180250 - LABOUR HIRE W/E 19/08/17 DEPOT 1,404.62 180251 - LABOUR HIRE W/E 19/08/17 DEPOT 1,815.20 180252 - LABOUR HIRE W/E 19/08/17 DEPOT 1,102.09 180253 - LABOUR HIRE W/E 19/08/17 DEPOT 1,447.84 180254 - LABOUR HIRE W/E 19/08/17 DEPOT 1,447.84 180255 - LABOUR HIRE W/E 19/08/17 DEPOT 1,447.84 180256 - LABOUR HIRE W/E 19/08/17 DEPOT 1,430.15 180259 - CREDIT FOR INV 180252 FOR -21.61 LABOUR HIRE W/E 19/08/17 DEPOT 180331 - LABOUR HIRE W/E 26/08/17 DEPOT 1,469.45 180350 - LABOUR HIRE W/E 26/08/17 DEPOT 1,469.45 180351 - LABOUR HIRE W/E 26/08/17 DEPOT 1,836.81 180352 - LABOUR HIRE W/E 26/08/17 DEPOT 1,469.45 180353 - LABOUR HIRE W/E 26/08/17 DEPOT 1,469.45 180354 - LABOUR HIRE W/E 26/08/17 DEPOT 1,836.81 180355 - LABOUR HIRE W/E 26/08/17 DEPOT 1,469.45 180356 - LABOUR HIRE W/E 26/08/17 DEPOT 1,814.37 180603 - LABOUR HIRE W/E 02/09/17 DEPOT 1,771.98 180621 - LABOUR HIRE W/E 02/09/17 1,815.20 DEPOT 180622 - LABOUR HIRE W/E 02/09/17 DEPOT 1,447.84 180623 - LABOUR HIRE W/E 02/09/17 1,447.84 DEPOT 180624 - LABOUR HIRE W/E 02/09/17 1,815.20 DEPOT 180625 - LABOUR HIRE W/E 02/09/17 1,447.84 DEPOT 180626 - LABOUR HIRE W/E 02/09/17 1,469.45 DEPOT 180627 - LABOUR HIRE W/E 02/09/17 DEPOT 1,430.15 180688 - LABOUR HIRE W/E 09/09/17 DEPOT 1,469.45 180689 - LABOUR HIRE W/E 09/09/17 DEPOT 1,836.81 180690 - LABOUR HIRE W/E 09/09/17 DEPOT 1,836.81 180691 - LABOUR HIRE W/E 09/09/17 DEPOT 1,447.84 180692 - LABOUR HIRE W/E 09/09/17 DEPOT 1,750.37 180693 - LABOUR HIRE W/E 09/09/17 DEPOT 1,836.81 180694 - LABOUR HIRE W/E 09/09/17 1,814.37 DEPOT 180768 - LABOUR HIRE W/E 22/0/7/17 1,430.15 DEPOT EF066096 29/09/2017 FLORAL IMAGE 69.11 FIP41956 - ARTIFICIAL FLORAL 69.11 ARRANGEMENTS EF066336 29/09/2017 FOXTEL CABLE TELEVISION PTY LTD 155.00 267933190 - FOXTEL SUBSCIPTION 155.00 13/09-12/10/17 105646 8/09/2017 FREEDOM FURNITURE 200.00 28/08/17 - PURCHASE OF $200 GIFT CARD 200.00 TO BE USED AS PART OF RATES PRIZE DRAW 2017 EF065901 15/09/2017 FRIENDS OF CARNABY RESERVE 2,350.00 22/08/17 - SPECIAL PURPOSE BUSHLAND 2,350.00 FRIENDS GROUP GRANT EF065848 15/09/2017 FUJI XEROX AUSTRALIA P/L 366.65 CQ885327 - PHOTOCOPYING FOR 366.65 GOVERNANCE & MARKETING JULY 17
Page 28 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066094 29/09/2017 FUJI XEROX AUSTRALIA P/L 10,366.84 CQ884940 - PHOTOCOPYING FOR 2,353.22 PRINTROOM BASEMENT JULY 17 CQ973343 - PHOTOCOPYING FOR LIBRARY 14.31 AUG 17 CQ975029 - PHOTOCOPYING FOR 2,426.52 PRINTROOM BASEMENT AUG 17 CQ975700 - PHOTOCOPYING FOR LIBRARY 187.91 AUG 17 CQ976634 - PHOTOCOPYING FOR 2,161.21 PRINTROOM BASEMENT AUG 17 IPV2166 - PRINTROOM BASEMENT10/08/17 351.57 STAPLE REFILL WASTE CONT & ADMIN CHARGE QA632213 - 2017-18 LEASE OF PRINT ROOM 1,436.05 PHOTOCOPIERS 18/09-17/10/17 QA632313 - 2017-18 LEASE OF PRINT ROOM 1,436.05 PHOTOCOPIERS 18/09-17/10/17 EF065831 15/09/2017 GANGEMI SUPER FUND 998.06 158901 - RATES REFUND 998.06 EF066106 29/09/2017 GARAGE SALE TRAIL FOUNDATION LTD 8,800.00 573 - MEMBERSHIP FEE FOR GARAGE 8,800.00 TRAIL SALE 105685 22/09/2017 GARY & BRONWYN CLAASSEN 375.00 1023131 RIM50193 - CROSSOVER SUBSIDY 375.00 105697 29/09/2017 GENEALOGICAL SOCIETY OF VICTORIA INC 70.00 24905 12/9/17 - SUBSCRIPTION 70.00 EF066104 29/09/2017 GEODETIC SUPPLY & REPAIR 181.50 34170 - CALIBRATION OF PRO SHOT L4 7 181.50 EF066100 29/09/2017 GEOFF'S TREE SERVICES 38,756.37 C178 - CREDIT FOR INV JI70731178 STUMP -145.44 GRINDING DORCHESTER AVE WARWICK JI7071115 - PRUNING MADANA PLC 030/14 956.54 CRAIGIE JI7072770 - STUMP GRINDING VARIOUS 030/14 3,487.36 AREAS JI70731178 - TREE REMOVAL INCLUDING 030/14 2,673.85 STUMP GRINDING - DORCHESTER AVE WARWICK JI70802197 - TREE REMOVAL INCLUDING 030/14 872.64 STUMP GRINDING - ELLERSDALE AVE WARWICK JI70803205 - PRUNING MELENE PARK, 030/14 1,991.40 DUNCRAIG JI70807166 - PRUNING QUARRY RAMBLE & 030/14 2,349.42 LOOKOUT VISTA JI70808140 - TREE REMOVAL INCLUDING 030/14 872.64 STUMP GRINDING - EASTLEIGH LOOP CURRAMBINE JI70808165 - LAKESIDE PARK - PRUNE 030/14 510.16 OVERHANGING BRANCH JI70808171 - PRUNING HILLWOOD AVE 030/14 478.27 WARWICK JI70808175 - PRUNING GRAND BLVD & 030/14 956.54 BOAS AVE STH WEST CNR JI70808203 - TREE REMOVAL INCLUDING 030/14 872.64 STUMP GRINDING - DUNCRAIG RD DUNCRAIG JI70809232 - TREE REMOVAL INCLUDING 030/14 1,666.96 STUMP GRINDING - PENISTONE PARK GREENWOOD
Page 29 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
JI70811238 - TREE REMOVAL INCLUDING 030/14 1,395.09 STUMP GRINDING - BADRICK ST WARWICK JI70814202 - TREE REMOVAL INCLUDING 030/14 1,666.96 STUMP GRINDING - ILUKA AVE MULLALOO JI70814245 - TREE REMOVAL INCLUDING 030/14 2,148.02 STUMP GRINDING - TERN RIDGE JOONDALUP JI70818206 - STUMP GRINDING VARIOUS 030/14 3,007.49 AREAS JI70819170 - PRUNING NEWCOMBE PARK, 030/14 1,494.68 PADBURY JI70821239 - TREE REMOVAL INCLUDING 030/14 1,331.33 STUMP GRINDING - LANGHOLM PLC DUNCRAIG JI70821252 - PRUNING LILBURNE ROAD 030/14 478.27 DUNCRAIG JI70821279 - PRUNING PERCY DOYLE 030/14 1,275.38 SORRENTO BOWLING CLUB JI70822253 - PRUNING LILBURNE PARK 030/14 1,124.37 JI70822258 - PRUNING WATTLEBIRD LOOP 030/14 478.27 JOONDALUP JI70822259 - PRUNING BRACKEN PARK 030/14 637.69 DUNCRAIG JI70822260 - TREE REMOVAL INCLUDING 030/14 313.26 STUMP GRINDING - WARWICK RD WARWICK JI70822278 - PRUNING CHANNEL DRIVE 030/14 478.27 HEATHRIDGE JI70822312 - STUMP GRINDING PENISTONE 030/14 43.64 PARK GREENWOOD JI70823246 - PRUNING PRENDIVILLE AVE 030/14 478.27 OCEAN REEF JI70828251 - STUMP GRINDING VARIOUS 030/14 2,041.86 AREAS JI70829306 - STUMP GRINDING VARIOUS 030/14 612.03 AREAS JI70829322 - STUMP GRINDING VARIOUS 030/14 1,251.97 AREAS JI70904324 - PRUNING EXODON PLACE 030/14 478.27 HEATHRIDGE JI70904326 - PRUNING BARUNGA WAY 030/14 478.27 CRAIGIE EF065915 15/09/2017 GEORGE MATHEWS 4,500.00 51 - CHEMICAL REFRESHER COURSE X 2 4,500.00 15/08/17 & 16/08/17 105618 8/09/2017 GERHARD ADOMEIT 61.65 BPU17/0715 966162 - REFUND BUILDING 61.65 SERVICES LEVY EF066099 29/09/2017 GHANSHYAM HOLDINGS PTY LTD T/AS 731.45 FROGMAT LANDSCAPE CONSTRUCTI 271 - LANDSCAPE MTCE HEPBURN AVE 401.12 WEST 272 - LANDSCAPE MTCE HEPBURN AVE 330.33 EAST EF066103 29/09/2017 GHD PTY LTD 825.00 610037514 - DETAILED TRAFFIC SIGNAL 825.00 DESIGN PLAN FOR WARWICK RD/BURNS BEACH ROAD 105609 8/09/2017 GIACOMINA DENICHILO 25.00 08310 - DOG REGISTRATION REFUND 25.00 EF066109 29/09/2017 GKR KARATE WA INCORPORATED 600.00 KS013171 - KIDSPORTS 400.00
Page 30 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
KS013203 - KIDSPORTS 200.00 EF066101 29/09/2017 GLADIATOR SPORTS 726.00 B0905 - REMOVE EXISTING BACK BOARD & 726.00 RING & INSTALL NEW BACKBOARD BOONIE DOON PARK EF065798 15/09/2017 GLENDA BLAKE 480.14 01/09/17 - REIMBURSEMENT FOR JINAN 480.14 DELEGATION GIFT, BREAKFAST FORUM & PARKING SMART CITIES MASTERCLASS EF066338 29/09/2017 GLIDE CREATIVE PTY LTD 1,419.00 IR1301 - DISPLAY AD ADVERTISING PHASE 1,419.00 2 1-29/9/17 SPRING MARKETS EF066108 29/09/2017 GOLDPIN CORPORATION PTY LTD 1,955.78 (GYMCARE) 1681 - AUS BARBBELL SLIM TOWER RACK 1,452.00 PRECIOUS SI 1791 - GYM EQUIPMENT EMERGENCY 503.78 MAINTENANCE EF065827 15/09/2017 GORDON HEY 1,087.78 128256 - RATES REFUND 1,087.78 EF066219 29/09/2017 GPC ASIA PACIFIC PTY LTD T/AS REPCO 79.20 4770129231 - PARTS ONLY 98255 31.68 CONCRETE FLOORSAW 4770129257 - PARTS ONLY 98255 47.52 CONCRETE FLOORSAW EF065804 15/09/2017 Grayling Family Trust t/as SUBWAY BELDON 145.00 455 - 3 X PLATTERS, 1 X MIXED COOKIES 145.00 FOR IMS EF065902 15/09/2017 GREEN SKILLS INC 11,090.20 P388 - LABOUR HIRE JULY/AUG 17 DEPOT 7,127.74 P413 - LABOUR HIRE AUG 17 DEPOT 3,962.46 EF065807 15/09/2017 GREENWOOD GIANTS BASKETBALL CLUB 635.00 KS013005 - KIDSPORTS 200.00 KS013124 - KIDSPORTS 390.00 KS013279 - KIDSPORTS 45.00 EF066105 29/09/2017 GREENWORX COMMERCIAL MAINTENANCE 11,863.31 PTY LTD 37899 - LANDSCAPE MTCE VARIOUS AREAS 1,708.30 AUG 17 37900 - LANDSCAPE MTCE BRAMSTON 438.90 PARK CLUBROOMS AUG 17 37901 - LANDSCAPE MTCE CNR 454.30 REVITALISED & VIVE STREET AUG 17 37902 - LANDSCAPE MTCE OCEAN REEF 220.00 RD & JOONDALUP DRV ENTRY STATEMENT AUG 17 37903 - LANDSCAPE MTCE ORIENT CIRCUIT 396.00 HILLARYS AUG 17 37904 - LANDSCAPE MTCE WOODVALE 2,731.66 WATERS AUG 17 37979 - LANDSCAPE MTCE WOODVALE 964.15 WATERS 38125 - LANDSCAPE MTCE BURNS BEACH 4,422.00 AUG 17 38342 - TREE MAINTENANCE WHIFORDS 66.00 LIBRARY 38431 - TREE UPLIFTING THROUGH 462.00 BENGILLO PARK EF065805 15/09/2017 GREYHOUNDS CHRISTIAN SOCCER CLUB 555.00 KS012972 - KIDSPORTS 555.00 EF066110 29/09/2017 HAEFELI-LYSNAR SURVEY EQUIPMENT 852.50
Page 31 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
77551 - ANNUAL SERVICE AND 852.50 CALIBRATION S3/S6/S8/ EF066303 29/09/2017 HANNEY FAMILY TRUST (WATER-LINK 25,653.65 IRRIGATION) 3094 - IRRIGATION - EXT CONT 3,415.50 3095 - JOONDALUP DRIVE IRRIGATION 4,004.00 MAINTENA 3101 - SCHEDULE MATERIALS - IRRIGATION 1,969.00 MAINTENA 3102 - MACDONALD PARK IRRIGATION 5,142.50 WORKS 3106 - SCHEDULE CONTRACTORS - 11,122.65 IRRIGATION MAINTE EF066112 29/09/2017 HART SPORT 322.30 765162 - STOP WATCHES 46-137 164.30 766471 - EQUIPMENT FOR LESIURE SHORT 158.00 COURSES EF066117 29/09/2017 HARTAC SALES & DISTRIBUTION PTY LTD 624.80 213925 - UC VIEW PLAYER HOSTING 624.80 SUBSCRIPTIONS AUG 2017 VARIOUS AREAS 105625 8/09/2017 HAYLEY BANKS 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065903 15/09/2017 HAYS PERSONNEL SERVICES PTY LTD 21,897.72 6714076 - LABOUR HIRE W/E 09/07/17 1,339.50 DEPOT 6730166 - LABOUR HIRE W/E 16/07/17 IMS 2,032.77 6730167 - LABOUR HIRE W/E 16/07/17 1,359.49 DEPOT 6730168 - LABOUR HIRE W/E 16/07/17 679.75 DEPOT 6745748 - LABOUR HIRE W/E 23/07/17 IMS 1,705.34 6794333 - LABOUR HIRE W/E 13/08/17 1,351.64 DEPOT 6794334 - LABOUR HIRE W/E 13/08/17 1,313.86 DEPOT 6794335 - LABOUR HIRE W/E 13/08/17 1,359.49 DEPOT 6810211 - LABOUR HIRE W/E 20/08/17 1,669.67 DEPOT 6810212 - LABOUR HIRE W/E 20/08/17 1,623.01 DEPOT 6810213 - LABOUR HIRE W/E 20/08/17 1,679.37 DEPOT 6810214 - LABOUR HIRE W/E 20/08/17 968.57 DEPOT 6825896 - LABOUR HIRE W/E 27/08/17 IMS 2,141.91 6825897 - LABOUR HIRE W/E 27/08/17 1,313.86 DEPOT 6825898 - LABOUR HIRE W/E 27/08/17 1,359.49 DEPOT EF066339 29/09/2017 HAYS PERSONNEL SERVICES PTY LTD 1,997.35 6825895 - LABOUR HIRE W/E 27/08/17 1,351.64 DEPOT 6825899 - LABOUR HIRE W/E 27/08/17 645.71 DEPOT EF066114 29/09/2017 HEADSET' ERA 726.00 7557 - PLANTRONICS CS540 WIRELESS 341.00 HEADSET 7571 - PLANTRONICS CS540 WIRELESS 385.00 HEADSET EF066113 29/09/2017 HEATHRIDGE IGA 177.59
Page 32 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
231512 - PLATINUM ADVENTURE 141.60 947942 - PLATINUM ADVENBURE ITEMS 35.99 105639 8/09/2017 HELEN READHEAD 25.00 8310 31/8/17 - DOG REGISTRATION REFUND 25.00 EF065830 15/09/2017 HELENA M & RICHARD W MORRIS 1,437.66 132673 - RATES REFUND 1,437.66 EF065851 15/09/2017 HERRON TODD WHITE (WESTERN 7,700.00 AUSTRALIA) PTY LTD PTH406033 - BURNS BEACH 7,700.00 CAFE/RESTAURANT CONSULTANCY EF066123 29/09/2017 HERRON TODD WHITE (WESTERN 720.00 AUSTRALIA) PTY LTD PTH413805 - BURNS BEACH 720.00 CAFE/RESTAURANT CONSULTANCY EF066036 29/09/2017 HILLBRICK BICYCLES PTY LTD & L J SMITH 6,253.50 T/AS BODY BIKE AUSTRA 3538 - BODY BIKE SMART 6,253.50 EF065904 15/09/2017 HODGE COLLARD PRESTON UNIT TRUST 6,834.30 T/AS HODGE COLLARD PRESTON 551703 - CONSULT CONCEPT DESIGNS 1,320.00 PRINCE REGENT PARK, LITTORINA PARK & SANTIAGO PARK 681613 - CONSULT PENISTONE PARK 01716 5,514.30 COMM SPORTS FACILITY EF066111 29/09/2017 HOLCIM (AUSTRALIA) PTY LTD T/AS HUMES 32,120.00
9403220895 - SOAKWELL LINER 1800X1200 003/16 5,141.40 9403224517 - MANHOLE BASE CIRCULAR 003/16 116.60 1300 X 150 9403225492 - GRATED COVER 003/16 11,638.00 RAISED/FLUSH 25MM WITH LOCK 9403232552 - SOAKWELL LINER 1800X1200 003/16 2,920.50 9403236597 - UNIVERSAL SIDE ENTRY 1,179.20 SYSTEM TYPE (1) COV 9403236597 - UNIVERSAL SIDE ENTRY 003/16 293.70 SYSTEM TYPE (1) COV 9403243759 - MANHOLE BASE CIRCULAR 003/16 5,887.20 1300 X 150 9403255672 - GRATED COVER 003/16 4,048.00 RAISED/FLUSH 25MM WITH LOCK 9403255673 - 1092MM LINER 1.2M LONG 003/16 895.40 EF065962 29/09/2017 HONNI JACOBS 715.00 13/09/17 - CASH ADVANCE OF 715.00 CONFERENCE TRAVEL EXPENSES QLD 22/10-25/10/17 EF066120 29/09/2017 HORIZON WEST LANDSCAPE & IRRIGATION 990.00 PTY LTD 2597 - LANDSCAPE MTCE JOONDALUP 660.00 DRIVE 2605 - LANDSCAPE MTCE JOONDALUP 330.00 DRIVE EF066340 29/09/2017 HYDROQUIP PUMPS 32,690.24
INV-38656 - BORE SERVICING PENISTONE 01916 2,200.00 RESERVE INV-38657 - BORE SERVICING PENISTONE 01916 10,450.00 PARK INV-38684 - BOREHOLE REFURBISHMENT 01916 20,040.24 PINNAROO POINT EF066127 29/09/2017 ID CONSULTING PTY LTD 13,640.00 11759 - ECONOMY.ID UBSCRIPTION 13,640.00 12MTHS EF066126 29/09/2017 INSIGHT CALL CENTRE SERVICES 4,769.60
Page 33 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
88231 - OVERCALLS FEE JULY 2017 4,769.60 EF066128 29/09/2017 INTEGRAL DEVELOPMENT 1,155.00 INV-1494 - CRS COACHING SESSIONS X10 385.00 INV-1508 - CRS COACHING SESSIONS X10 770.00 EF066131 29/09/2017 INTEGRAPAY PTY LTD 75.24 SIN050765 - PAYMENT PROCESSING FEES 75.24 & MONTHLY FEES AUG 17 EF065852 15/09/2017 INTELIFE GROUP 17,600.00
S0009978 - LITTER COLLECTION TEAM LCS/15 17,600.00 SERVICES JULY 17 EF066130 29/09/2017 INTELIFE GROUP 21,776.15
S00010095 - BBQ CLEANING VARIOUS 02916 4,143.15 AREAS AUG 17 S00010096 - CLEANING OF PING PONG 33.00 TABLES AUG 17 S00010098 - LABOUR HIRE AUGUST 2017 LCS/15 17,600.00 EF066133 29/09/2017 IPA PERSONNEL SERVICES PTY LTD T/AS IPA 20,589.23 PERSONNEL 140158 - HIRE OF CASUAL IPA STAFF FOR 3,633.41 RPCP DUTIES W/E 27/08/17 140875 - HIRE OF CASUAL IPA STAFF FOR 5,248.23 RPCP DUTIES W/E 03/09/17 141545 - HIRE OF CASUAL IPA STAFF FOR 5,651.94 RPCP DUTIES W/E 10/09/17 142232 - HIRE OF CASUAL IPA STAFF FOR 6,055.65 RPCP DUTIES W/E 17/09/17 EF066132 29/09/2017 IRON MOUNTAIN AUSTRALIA GROUP PTY LTD 2,466.57 AUS024811 - STORAGE DLT CARTRIDGES IT 493.46 AUS037967 - STORAGE AND RETRIEVAL OF 1,973.11 RECORDS EF065859 15/09/2017 ISENTIA 3,899.72 MN0693309 - CONSULTANCY 1,625.36 MN0696992 - CONSULTANCY 2,274.36 EF066166 29/09/2017 ISENTIA 3,116.52 MN0700664 - CONSULTANCY 3,116.52 EF066342 29/09/2017 ISUBSCRIBE PTY LTD 2,294.72 31939 - SUBSCRIPTIONS 2,294.72 EF066056 29/09/2017 IXOM OPERATIONS PTY LTD 3,370.68 5865312 - SUPPLY OF CHLORINE GAS CLC 348.50 5867499 - SUPPLY OF CHLORINE GAS CLC 3,022.18 EF066028 29/09/2017 J BLACKWOOD & SON LTD 2,132.01 PENG8820 - GREASE GUN K29 MC NAUGHT 217.60 PENG8821 - RAG ON A ROLL 49 CM WIDTH, 268.00 4193, SIZE 70 PENH0648 - SHOVEL SHIFTING 74.10 PENH4004 - PLAY EQUIPMENT MTCE 15.31 PENJ9289 - LADDER 2.44 MTRS 163.20 PENK6501 - SECATEURS BYPASS FELCO 336.30 NO2 PENK6502 - RAGS 15KG 112.02 PENL3392 - RAKE 600MM PLASTIC 249.08 PENM8022 - ATTACHMENT DRILL RA 133.61 MILWAUKE PENN0812 - RING SPANNER 17 - 19MM 28.08 PENN1866 - STRAP RATCHET JBS 119.46 6MX35MM PENN2777 - SCREWDRIVER 300MM 27.13
Page 34 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
PENN4627 - SECATEURS BYPASS FELCO 227.50 NO2 PENN7478 - SPANNER COMB OE/RATCHET 42.55 RING PENN9036 - RATCHET ASS 35MM X 6M 1T 118.07 HOO EF066058 29/09/2017 J FERREO & N.J FERREO T/AS CREATIVE 5,389.00 CATERING PERTH INV-4208 - FACILITY HIRE OF JOONDALUP 3,795.00 RECEPTION CTR CATERING JOONDALUP SPORTS AWARDS 14/8/17 INV-4263 - EMERGENCY MANAGEMENT 719.00 WORKSHOP 8 PLATTERS JUICE & DELIVERY INV-4264 - CATERING 875.00 EF065824 15/09/2017 J M GARDNER & C LE 3,505.79 107278 - RATES REFUND 2,021.25 108292 - RATES REFUND 1,484.54 EF066346 29/09/2017 J TAGZ PTY LTD 2,552.00 5794 - BLLUE DOG TAGS 2020 2,552.00 EF066301 29/09/2017 J.D CAFFEY & CAFFEY FAMILY TRUST T/AS 173.86 WESTBOOKS 290749 - LIBRARY STOCK 162.77 290988 - STOCK AS SELECTED 11.09 EF065956 29/09/2017 JACKSON MCDONALD 8,761.21 459889 - SETTLEMENT SERVICE - 4,242.11 DISPOSAL OF LOT 900 460263 - KINGSLEY RETIREMENT VILLAGE 4,519.10 SERVICE FEES 105629 8/09/2017 JACQUELINE BURGER 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 105641 8/09/2017 JACQUELINE WEIR 25.00 8310 - DOG REGISTRATION REFUND 25.00 EF066030 29/09/2017 JAMES BENNETT PTY LTD 5,026.89 3093702 - STOCK AS SELECTED 64.00 3093703 - STOCK AS SELECTED 385.23 3093704 - STOCK AS SELECTED 24.49 3093705 - STOCK AS SELECTED 244.59 3093706 - STOCK AS SELECTED 61.91 3093707 - STOCK AS SELECTED 33.22 3093708 - STOCK AS SELECTED 31.50 3093709 - STOCK AS SELECTED 23.09 3094206 - STOCK AS SELECTED 122.00 3094207 - STOCK AS SELECTED 338.67 3094208 - STOCK AS SELECTED 41.94 3094209 - STOCK AS SELECTED 48.96 3094210 - STOCK AS SELECTED 17.49 3094211 - STOCK AS SELECTED 202.21 3094212 - STOCK AS SELECTED 97.94 3094213 - STOCK AS SELECTED 81.49 3094214 - STOCK AS SELECTED 121.04 4631452 - LIBRARY STOCK 20.99 4631453 - LIBRARY STOCK 132.92 4631454 - LIBRARY STOCK 23.09 4631459 - LIBRARY STOCK 50.75 PS0329188 - ADULT FICTION PROFILED 384.65 STOCK PS0329189 - ADULT FICTION PROFILED 496.98 STOCK
Page 35 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
PS0329190 - ADULT FICTION PROFILED 443.65 STOCK PS0329337 - ADULT FICTION PROFILED 329.10 STOCK PS0329338 - ADULT FICTION PROFILED 98.72 STOCK PSO338633 - LIBRARY STOCK 343.60 PSO338634 - LIBRARY STOCK 398.78 PSO338635 - LIBRARY STOCK 363.89 EF065907 15/09/2017 JAMES REDMOND FOLEY T/AS JAMES FOLEY 660.00 ILLUSTRATIONS 588 - MEET THE AUTHOR ILLUSTRATOR 660.00 PRESENTATION EF065836 15/09/2017 JAMIE CLEMENTS 280.00 200820 - RATES REFUND 280.00 105615 8/09/2017 JAY BUSH 150.00 08310 31/08/17 - DOG REGISTRATION 150.00 REFUND EF065850 15/09/2017 JAYPOINT NOMINEES PTY LTD T/AS HECS 891.00 FIRE 43655 - TESTING OF THE FIRE SPRINKLER 01616 165.00 SYSTEM CIVIC CHAMBERS JULY 17 43667 - MULTISTOREY CAR PARK REID 01616 418.00 PROM JOONDALUP TESTING OF THE FIRE PUMP SYSTEM JULY 17 43727 - THE DEPOT INSPECTION OF THE 01616 308.00 BOOSTER PUMP SET JULY 17 EF066116 29/09/2017 JAYPOINT NOMINEES PTY LTD T/AS HECS 7,843.00 FIRE 43499 - WHITFORD LIBRARY FIRE 01616 396.00 INDICATING PANEL IN ALARM FAULT ATTEND TO CALLOUT 28/6/17 43668 - MULTI STOREY CARPARK REID 01616 418.00 PROM JOONDALUP TESTING OF THE FIRE PUMP SYSTEM AUG 17 43728 - THE DEPOT INSPECTION TO THE 01616 308.00 BOOSTER PUMP SET AUG 17 44061 - JOONDALUP ADMIN: FIRE DRILL 01616 396.00 05/07/17 44118 - DISCONNECTION OF FIRE PANEL 01616 4,576.00 WOC 44294 - CRAIGIE LC: ISOLATE AND 01616 396.00 REACTIVATE VALVE 13/07/17 44296 - WOODVALE LBRARY FAULTY 01616 352.00 SMOKE DETECTOR REPLACE 44704 - THE DEPOT FIRE ALARM 01616 396.00 PROBLEMS ATTEND TO CALL OUT 28/07/17 44934 - PERCY DOYLE RESERVE FIVE 01616 605.00 YEARLY HYDRANT SYSTEM WATER SUPPLY PROVING TEST EF065855 15/09/2017 JB HI-FI GROUP PTY LTD T/AS JB HI-FI 222.00 COMMERCIAL DE001-5794484-105-1 - LG 22MB65P-B 22IN 222.00 LED VGA/DVI (16:10) EF066140 29/09/2017 JB HI-FI GROUP PTY LTD T/AS JB HI-FI 294.00 COMMERCIAL DE001-5715180-105-2 - 2M DISPLAYPORT TO 24.00 DVI-D CABLE DE001-5715196-105-2 - 2M DISPLAYPORT TO 24.00 DVI-D CABLE DE001-5715198-105-2 - 2M DISPLAYPORT TO 24.00 DVI-D CABLE DE001-5814758-105-1 - LG 22MB65P-B 22IN 222.00 LED VGA/DVI (16:10) 22" MONITOR
Page 36 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066135 29/09/2017 JB HI-FI JOONDALUP 735.40 103230514-98 - RESOURCES FOR COJ 385.50 YOUTH SERVICES 203224933-98 - NAVMAN SUPER 2K 349.90 971003/3289227 EF066259 29/09/2017 JENNIFER ROSSEN (SCULPTING SAND) 998.20 1 - SAND CASTLE BUILDING WORKSHOP 998.20 EF066137 29/09/2017 JOBFIT HEALTH GROUP PTY LTD 14,698.84
J1710049235 - REGISTERED NURSE 028/14 14,698.84 01/08-31/08/17 EF065835 15/09/2017 JOHAN T STURK & MARIA C EKSTRAND 1,572.73 106033 - RATES REFUND 1,572.73 EF065799 15/09/2017 JOHN CHESTER 566.68 29/06-29/07/17 - EXPENSE 566.68 REIMBURSEMENT 29/06-29/07/17 EF065967 29/09/2017 JOHN CHESTER 2,613.66 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 EF065957 29/09/2017 JOHN EARLEY 115.00 9TH SEPTEMBER 2017 - FACILITATE 115.00 CRIMINAL PROFILING CLUB EF066202 29/09/2017 JOHN PAPAS TRAILERS PTY LTD 3,255.00 56417 - 7X5 TRAILER AS PER QUOTE 5026 3,255.00 105638 8/09/2017 JOHN PICKERING 50.00 8310 31/8/17 - DOG REGISTRATION REFUND 50.00 EF066307 29/09/2017 JOHN SHEPHEARD T/AS WA EMERGENCY 1,386.00 MANAGEMENT 547 - BUILDING/SITE PROFILE INSPECTION 1,386.00 & M-UP EF066205 29/09/2017 JONH CHRISTOPHER PHILLIPS T/AS JOHN 4,400.00 PHILLIPS CONSULTING 154 - CONSULTANCY 4,400.00 EF065821 15/09/2017 JOONDALUP CHRISTMAS LUNCH 2,100.00 001-2017 - DONATION JOONDALUP 2,100.00 CHRISTMAS LUNCH 2017 EF065951 29/09/2017 JOONDALUP DISTRICT CRICKET CLUB 60,687.90 11/09/17 - YEAR 3 CONTRIBUTION 2017/18 60,687.90 TURF CRICKET WICKETMTCE AGREEMENTS 2015/16 - 2019/20 EF065910 15/09/2017 JOONDALUP GOLF MANAGEMENT (AUST) P/L 1,500.00 JHI180082017 DEPOSIT - DEPOSIT FOR 1,500.00 VENUE HIRE OF LAKEVIEW BALLROOM FOR 10/11/17 EF066348 29/09/2017 JOONDALUP GOLF MANAGEMENT (AUST) P/L 1,229.40 133738 - CONSULTANCY 1,229.40 EF065911 15/09/2017 JOONDALUP LAKERS BASKETBALL CLUB 605.00 KS013045 - KIDSPORTS 115.00 KS013064 - KIDSPORTS 30.00 KS013107 - KIDSPORTS 30.00 KS013282 - KIDSPORTS 200.00 KS013313 - KIDSPORTS 30.00 KS013403 - KIDSPORTS 200.00 EF066349 29/09/2017 JOONDALUP LAKERS BASKETBALL CLUB 60.00 KS013472 - KIDSPORTS 60.00 105649 8/09/2017 JOONDALUP LIBRARY PETTY CASH 290.75 P/E 04/09/17 - PETTY CASH 290.75 REIMBURSEMENT P/E 04/09/17
Page 37 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
105700 29/09/2017 JOONDALUP LIBRARY PETTY CASH 314.45 P/E 27/09/17 - PETTY CASH 314.45 REIMBURSEMENT P/E 27/09/17 EF065975 29/09/2017 JOONDALUP LITTLE ATHLETICS CENTRE 250.00 KS013510 - KIDSPORTS 200.00 KS013512 - KIDSPORTS 50.00 EF065908 15/09/2017 JOONDALUP PHOTO-DESIGN 1,472.00 L2055 - PHOTOGRAPH BOOK WEEK 880.00 EVENTS L2071 - CITIZENSHIP CEREMONY 16 592.00 AUGUST 2017 EF065909 15/09/2017 JOONDALUP PLUMBING SERVICES 90,597.04
5956 - THE DEPOT CLEAR BLOCKED 045/14 180.40 DRAINS TO OUTSIDE TOILETS 6250 - SEWER PUMPS MTCE VARIOUS 045/14 4,356.00 AREAS 6251 - SEWER PUMPS MTCE VARIOUS 045/14 3,811.50 AREAS 6300 - FLEUR FREAME PAVILION REPLACE 045/14 117.04 DELUXE TOILET SEAT 6301 - CRAIGIE LEISURE CTR BLOCKAGE IN 045/14 189.75 KITCHEN BASIN- MACHINE LINE 6302 - DUNCRAIG LEIS CTR REPAIR 045/14 305.47 CEILING LEAK IN CRECHE 6303 - FLINDERS COMM CTR REPAIR ROOF 045/14 398.20 LEAK 6304 - WHITFORD LIBRARY CLEAR 045/14 94.88 BLOCKED DRAINS 6307 - WATER FILTERS MTCE VARIOUS 045/14 1,607.43 AREAS 6323 - WATER FILTERS MTCE VARIOUS 045/14 2,639.01 AREAS 6324 - WATER FILTERS MTCE VARIOUS 045/14 1,759.34 AREAS 6328 - BACK FLOW DEVICES SERVICE 045/14 1,265.00 VARIOUS AREAS 6329 - BACK FLOW DEVICES SERVICE 045/14 1,012.00 VARIOUS AREAS 6330 - BACK FLOW DEVICES SERVICE 045/14 1,265.00 VARIOUS AREAS 6331 - BACK FLOW DEVICES SERVICE 045/14 1,265.00 VARIOUS AREAS 6339 - HILLARYS COMMUNITY KINDY 045/14 264.00 VARIOUS REPAIRS 6340 - KINGSLEY CLUBROOMS INTALL NEW 045/14 235.07 ROOF VENTILATORS 6341 - DUNCRAIG LIBRARY CLEAR 045/14 63.25 BLOCKED TOILETS 6342 - BRAMSTON PARK REMOVE WATER 045/14 253.00 SUPPLY 6343 - WARWICK COMMUNITY HALL 045/14 410.30 VARIOUS REPAIRS 6346 - FORREST CLUBROOMS REDIRECT 045/14 7,726.57 WATER & GAS SERVICES 6348 - BELROSE PARK CLEAR BLOCKED 045/14 180.40 TOILETS 6349 - CURRAMBINE COMM CTR REPLACE 045/14 82.61 PARTS TO TOILET SEAT 6351 - PERCY DOYLE TEEBALL REPAIR TAP 045/14 68.53 IN TOILET
Page 38 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
6352 - SES AFTER HOURS CALL OUT 045/14 1,280.40 SUNDAY 23/07/17 VARIOUS REPAIRS INVOICE6362 6352 18/08/17 - CURRAMBINE COMM CTR 045/14 126.50 CLEAR BLOCKED SINK 6353 - CRAIGIE LEISURE CENTRE VARIOUS 045/14 372.57 REPAIRS 6354 - SORRENTO COMM HALL.REPAIR 045/14 139.26 LEAKING TAP 6355 - CURRAMBINE COMM CTRT BLOCKED 045/14 126.50 DOWN PIPE CLEAR 6357 - BEAUMARIS COMM:ROOF REPAIRS 045/14 3,228.94 6358 - CRAIGIE LEISURE CTR REPLACE 045/14 117.04 SHOWER TAPWARE 6359 - FAIRWAY PARK REPAIR LEAKING 045/14 94.88 TAPWARE TO DOG BOWL 6360 - WOODVALE LIBRARY VARIOUS 045/14 1,908.17 REPAIRS 6361 - SUPPLY & INSTALLATION OF TAP AT 045/14 1,606.00 GENEFF PARK 6363 - WOC OUTSIDE MENS TOILETS SINK 045/14 250.25 REPLACE 6365 - MILDENHALL SUPPLY & INSTALL FIVE 045/14 12,636.91 PYROX DELUXE WALL FURNACES 6366 - PINNAROO POINT RELOCATION OF 045/14 11,497.20 WATER METER AND BACKFLOW VALVE 6367 - HEATHRIDGE LEIS CTR ROOF LEAKS 045/14 1,139.38 ON COURTS REPAIR 6368 - BEAUMARIS COMM CTR ROOF LEAK 045/14 207.90 REPAIRS . 6369 - DUNCRAIG COMM HALL CLEAR 045/14 270.60 GUTTERS & CLEAR STORMWATER DRAINAGE 6370 - BATAVIA PARK CLEAR BLOCKET 045/14 126.50 DRAINS 6371 - PADBURY COMM HALL CLEAR ALL 045/14 360.80 GUTTERS 6372 - PERCY DOYLE TENNIS ROOF LEAKS 045/14 324.50 REPAIR 6373 - GREENWOOD TENNIS ROOF LEAK 045/14 342.54 REPAIR 6374 - CRAIGIE LEIS CTR CEILING LEAK IN 045/14 286.00 GYM REPAIR 6375 - HEATHRIDGE LEIS CTR REPAIR TAP 045/14 63.25 IN ANCHOR KITCHEN 6376 - CRAIGIE LEIS CTR NO WATER IN 045/14 94.88 SHOWERS REPAIR 6377 - JOONDALUP LIBRARY/CIVIC CTR 045/14 126.50 CLEAR BLOCKED STORMWATER LINE 6378 - THE DEPOT VARIOUS REPAIRS 045/14 525.86 6379 - BRAMSTON PARK REMOVE WATER 045/14 158.13 METER & RECONNECT AFTER WATER TESTING 6381 - HILLARYS BEACH PARK VARIOUS 045/14 244.53 REPAIRS 6382 - PADBURY CHILD HEALTH CENTRE 045/14 360.80 CLEAR GUTTERS 6383 - NEIL HAWKINS PARK REPAIRS TO 045/14 94.88 DRINK FOUNTAIN 6384 - CRAIGIE LEIS CTR ROOF LEAKS 045/14 354.75 REPAIR 6385 - HEATHRIDGE LEIS CTR ROOF LEAK 045/14 1,012.00 ONTO BASKETBALL COURTS REPAIR
Page 39 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
6386 - WHITFORD SENIOR CITZ CTR 045/14 205.10 REPAIRS TO TOILETS 6387 - WHITFORD SENIORS LEAKING ROOF 045/14 197.34 REPAIR 6388 - MULLALOO SOUTH TOILETS REPAIR 045/14 184.97 6389 - SES BUILDING ROOF LEAKS REPAIR 045/14 336.38 6390 - JAMES COOK PARK CLEAR 045/14 63.25 BLOCKED TOILETS 6391 - DUNCRAIG LEIS CTR ROOF LEAKS 045/14 443.30 REPAIR 6392 - CRAIGIE LC - SHOWER REPLACE 045/14 504.79 BUTTON 6393 - KINGSLEY MEMORIAL ANNEX 045/14 1,241.19 INSTALL NEW MINI BOIL 6394 - CONFERENCE ROOM 1 KITCHEN 045/14 8,907.80 VARIOUS REPAIRS 6397/1 - ILUKA FORESHORE INSTALL NEW 045/14 7,590.00 SHOWER & SOAKWELLS 6401 - JAMES MCCUSKER PARK ISTALL TAP 045/14 1,606.00 TO BARBECUE 6416 - CARINE CHILD CARE CENTRE - 045/14 225.50 RAISING RPZ VALVE 6419 - UNDERCROFT BRIDGE CLUB NO 045/14 63.25 WATER METER TURNED OFF EF066345 29/09/2017 JOONDALUP PLUMBING SERVICES 67,686.35
6252 - GATTIC COVER GRINDING VARIOUS 045/14 2,046.00 AREAS 6253 - GATTIC COVER GRINDING VARIOUS 045/14 1,193.50 AREAS 6334/3 - NEIL HAWKINS PARK TOILET 045/14 44,382.25 BLOCK REFURBISHMENT 6350 - PERCY DOYLE TEEBALL 045/14 153.67 CLUBROOMS REPLACE LEAKING PIPEWORK 6356 - DUNCRAIG LEIS ACTIVITY ROOM 045/14 253.00 VARIOUS REPAIRS 6380 - DUNCRAIG LEISURE CENTRE NO 045/14 222.92 HOT WATER TO TOILETS REPAIR 6395 - KINGSLEY MEMORIAL CLUBROOMS 045/14 176.00 VARIOUS REPAIRS 6396 - WINTON RD DEPOT REPAIRS TO 045/14 126.67 TOILETS 6398 - GREENWOOD SCOUT LEAKING 045/14 309.10 ROOF REPAIR 6399 - CRAIGIE LEISURE CTR ROOF LEAK 045/14 353.98 ON COURT 4 REPAIR 6400 - KINGSLEY MEMORIAL CLUBROOMS 045/14 253.00 TEST BACK FLOW DEVICES 6402 - KINGSLEY MEMORIAL CLUBROOMS 045/14 1,008.15 VARIOUS REPAIRS 6403 - SORRENTO COMMUNITY HALL: 045/14 253.00 ROOF LEAK REPAIR 6404 - MULLALOO NORTH CLEAR BLOCKED 045/14 180.40 TOILETS 6405 - BEAUMARIS COMM CTR ROOF 045/14 331.76 LEAKS REPAIR 6406 - CRAIGIE LEIS CTR REPAIRS TO 045/14 572.99 SHOWERS 6407 - WARWICK COMM CARE CTR ROOF 045/14 278.08 LEAK REPAIR 6408 - CAMBERWARRA PARK REPAIR LEAK 045/14 253.77 ON MAIN WATER LINE
Page 40 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
6410 - WHITFORDS NODES VARIOUS 045/14 489.94 REPAIRS 6411 - SORRENTO COMM HALL.VARIOUS 045/14 443.30 REPAIRS 6412 - ILUKA TOILETS CLEAR BLOCKED 045/14 225.67 DRAINS 6413 - KINGSLEY MEMORIAL ANNEX 045/14 332.09 INSTALL FILTER ON MINI BOIL AFTER PIPEWORK 6415 - CRAIGIE LEISURE CENTRE REPAIRS 045/14 153.67 TO URINAL 6417 - CRAIGIE LEISURE CENTRE TOILETS 045/14 359.37 REPAIR 6418 - CRAIGIE LEIS CTR ROOF LEAKS 045/14 918.50 ABOVE GYM REPAIR 6420 - CALECTASIA HALL ROOF LEAKS 045/14 505.78 REPAIR 6421 - CRAIGIE LEISURE CENTRE REPAIRS 045/14 245.19 TO SHOWER 6422 - TIMBERLANE PARK CLUBROOMS 045/14 82.61 REPAIRS TO TOILETS 6423 - SORRENTO NORTH BEACH TOILETS 045/14 347.22 FAULTY REPAIR 6424 - JOONDALUP LIBRARY VARIOUS 045/14 103.35 REPAIRS 6425 - DUNCRAIG LEIS CTR REPAIRS TO 045/14 70.84 CRECHE TOILETS 6426 - GREENWOOD TENNIS CLUB CLEAR 045/14 451.00 GUTTERS 6427 - WHITFORDS SENIOR CITIZENS 045/14 895.95 REPLACE HOT WATER UNIT & SAFETY VALVES 6428 - BURNS BEACH TOILETS REPAIR 045/14 252.89 6429 - KINGSLEY CLUBROOMS ROOF LEAK 045/14 432.30 IN MAIN HALL REPAIR 6430 - CRAIGIE LEISURE CENTRE REPAIRS 045/14 387.64 TO SHOWER 6434 - NANIKA PARK DRINK FOUNTAIN NOT 045/14 126.50 OPERATING REPAIR 6466 - ELLERSDALE PARK WARWICK 045/14 268.07 REPAIR BROKEN WATER PIPE 6470 - ADMIN BUILDING CLEAR BLOCKED 045/14 126.50 DRAINS IN BASEMENT 6471 - CRAIGIE LEISURE CENTRE CAFE 045/14 955.74 LIFE VARIOUS REPAIRS 6472 - CRAIGIE LEISURE CENTRE CAFE 045/14 2,568.72 LIFE VARIOUS REPAIRS 6473 - MULLALOO COMM KINDY VARIOUS 045/14 700.37 REPAIRS 6474 - CRAIGIE LEISURE CENTRE REPAIRS 045/14 356.62 TO SHOWER 6475 - CRAIGIE LEISURE CENTRE ROOF 045/14 158.29 LEAK GYM NORTH EAST CORNER REPAIR 6476 - HEATHRIDGE LEIS CTR ROOF LEAKS 045/14 270.88 ABOVE COURTS REPAIR 6477 - EMERALD PARK COMM FACILITY 045/14 562.43 VARIOUS REPAIRS 6478 - KINGSLEY MEMORIAL CLUBROOMS 045/14 158.07 VARIOUS REPAIRS 6479 - FAKLANDS PARK REPLACE GRATES 045/14 176.00 AT BACK OF TOILET BLOCK 6480 - WHITFORD LIBRARY - URINAL NOT 045/14 63.25 WORKING
Page 41 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
6481 - TIMBERLANE PARK CLUBROOMS NO 045/14 126.50 HOT WATER REPAIR 6482 - ROB BADDOCK COMM HALL REPAIRS 045/14 175.56 TO MINI BOIL 6483 - CRAIGIE LEIS CTR CLEAR BLOCKED 045/14 253.00 DRAINS IN FOYER CHANGEROOMS 6484 - CRAIGIE LEIS CENTRE WATERLESS 045/14 207.63 URINALS CHECKED & CLEANED 6485 - THE SPIERS CENTRE CLEAR 045/14 63.25 BLOCKED BASIN 6486 - GREENWOOD SCOUT HALL - 045/14 207.35 BLOCKED TOILET REPAIR 6487 - PADBURY COMMUNITY KINDY - PIPE 045/14 63.25 LEAKING 6488 - OCEAN REEF BOAT RAMP REPLACE 045/14 89.65 MISSING TOILET SEATS 6489 - CHICHESTER PARK TOILETS REPAIR 045/14 190.47 6490 - SORRENTO COMMUNITY HALL. 045/14 264.00 6491 - FALKLANDS PARK VARIOUS REPAIRS 045/14 167.64 6492 - FENTON PARK CLEAR BLOCKAGE TO 045/14 126.50 DRINK FOUNTAIN 6493 - CITY CENTRE TOILETS CLEAR 045/14 63.25 BLOCKAGE 6494 - BRAMSTON PARK VARIOUS REPAIRS 045/14 151.31 105643 8/09/2017 JOSEF SEDA 15.00 8310 31/8/17 - DOG REGISTRATION REFUND 15.00 105616 8/09/2017 JOSHUA WALSH 18.50 060917 - INFRINGEMENT PAYMENT REFUND 18.50 EF065992 29/09/2017 JUDE FRANKEL 144.00 43167 - REFUND FOR TUESDAY NETBALL 144.00 CLC 105626 8/09/2017 JUSTINE HOGG 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF066194 29/09/2017 KADESJADA TRUST (ONE 20 PRODUCTIONS) 539.00 10184 - PRODUCTION FOR JUL-DEC 539.00 CONCERTS EF065991 29/09/2017 KAREN KERR 1,184.00 171910 - RATES REFUND 1,184.00 105635 8/09/2017 KAREN NGATAI 200.00 8032 1/9/17 - SPORTING ACHIEVEMENT 200.00 GRANT EF065976 29/09/2017 KATE ABBOTT 405.00 MEGA FAST KARTS - REIMBURSEMENT 405.00 YOUTH SVS ACTIVITY 105612 8/09/2017 KELLY GODECKE 200.00 08032 01/09/17 - SPORTING ACHIEVEMENT 200.00 GRANT 105686 22/09/2017 KENNETH & KAREN BISHOP 61.65 BPU17/0770 969496 - REFUND OF BUILDING 61.65 SERVICES LEVY EF065865 15/09/2017 KERRY ANN RICHARDS 37.50 275 - ONGOING SUPPORT SERVICES FOR 37.50 Y-LOUNGE EF066341 29/09/2017 KERRY HOLLYWOOD 2,613.66 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 EF065928 15/09/2017 KEVIN STEVENS GRAPHIC ARTIST 400.00
Page 42 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
10 23/8/17 - TERM 3 2017 SHORT COURSES 400.00 21/7-18/8 105683 22/09/2017 KINGSLEY AMATEUR FOOTBALL CLUB 1,225.37 BID22423 - KINGSLEY PARK 50% SUBSIDY 1,225.37 EF065806 15/09/2017 KINGSLEY COMMUNITY CAROLS FESTIVAL 2,100.00 14/08/17 - SPONSORSHIP 2,100.00 EF065802 15/09/2017 KINGSWAY UNITED CHRISTIAN FOOTBALL 200.00 CLUB INC KS013322 - KIDSPORTS 200.00 EF066351 29/09/2017 KINROSS SUPA IGA 78.47 01/2532 - PROGRAM ACTIVITIES 21.31 CONSUMABLE ITEMS 04/8642 - PROGRAM ACTIVITIES VARIOUS 57.16 ITEMS EF066145 29/09/2017 KIRBY SWIM EQUIP PTY LTD 16.50 INV-0554 - STP14 2 INCH ROUND END CAP 16.50 EF066141 29/09/2017 KLEENHEAT GAS PTY LTD 235.95 56794852 - FUELS & OILS 235.95 EF066350 29/09/2017 KLEENIT PTY LTD 6,497.71
118563 - GRAFFITI PAINT OUT - NORMAL 02816 2,509.49 HOURS W/E 25/08/17 VARIOUS AREAS 118687 - REPAINT PANNEL 2,002.00 118791 - GRAFFITI PAINT OUT - NORMAL 02816 1,986.22 HOURS W/E 01/09/17 VARIOUS AREAS EF066146 29/09/2017 KLMEDIA PTY LTD T/AS ALL ACCESS 3,414.02 AUSTRALASIA 1122567 - ADULT DVDS AS PER PROFILE 1,208.48 1122568 - STOCK AS SELECTED 39.45 1122569 - STOCK AS SELECTED 38.91 1122570 - JUNIOR DVDS AS PER PROFILE 149.91 1122571 - MUSIC CDS- ADULT AS PER 74.01 PROFILE 1122935 - ADULT DVDS AS PER PROFILE 966.15 1122937 - STOCK AS SELECTED 24.12 1122938 - STOCK AS SELECTED 104.16 1122939 - STOCK AS SELECTED 160.38 1122940 - JUNIOR DVDS AS PER PROFILE 78.80 1122941 - MUSIC CDS- ADULT AS PER 547.69 PROFILE 1122942 - STOCK AS SELECTED 21.96 105636 8/09/2017 KOJI TSUKAMOTO 200.00 8032 1/9/17 - SPORTING ACHIEVEMENT 200.00 GRANT EF066144 29/09/2017 KOMATSU AUSTRALIA PTY LTD 2,075.10 745130 - SCHEDULED SERVICING 1,738.43 EXCAVATOR 753999 - SCHEDULED SERVICING 336.67 EF066142 29/09/2017 KONE ELEVATORS PTY LTD 4,663.99 193267096 - JOONDALUP MULTI STOREY 4,663.99 CARPARK ELEVATORS MTCE 01/10-31/12/17 EF066089 29/09/2017 KRISH EMBROIDERY PTY LTD T/AS 535.00 EMBROIDME (JOONDALUP) E13720 - 25X TERRY TOWELS 535.00 105677 22/09/2017 KRISTY WHITING 72.00 42881 - NETBALL REFUND 72.00 105634 8/09/2017 KYLIE HABER 3.60
Page 43 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
INWE17/34152 - REFUND FOR THE 3.60 PURCHASE OF A PARKING TICKET GBV-13 DID NOT DISPENSE TICKET 2ND TICKET PURCHASED FROM GBV-11 EF065856 15/09/2017 KYOCERA MITA AUSTRALIA PTY LTD 135.80 2852269891 - PHOTOCOPYING FOR 37.11 CUSTOMER SERV WHITFORDS MAY - JUNE 17 2852270930 - WOC PRINTER 11.84 2852272439 - PHOTOCOPYING FOR 86.85 WINTON RD DEPOT JUNE - JULY 17 EF066143 29/09/2017 KYOCERA MITA AUSTRALIA PTY LTD 9,677.86 2811252795 - KYOCERA ECOSYS P6130CDN 800.80 LASER PRINTER 2852280726 - PHOTOCOPYING FOR IMS 870.53 JULY - AUG 17 2852280741 - PHOTOCOPYING FOR COMM 781.54 DEVEL JULY - AUG 17 2852280775 - PHOTOCOPYING FOR THE 647.26 DEPOT JULY - AUG 17 2852280850 - PHOTOCOPYING FOR 444.75 EXECUTIVE & RISK JULY - AUG 17 2852280858 - PHOTOCOPYING FOR HEALTH 431.90 JULY - AUG 17 2852280861 - PHOTOCOPYING FOR 425.05 CRAIGIE LEIS CTR JULY - AUG 17 2852280863 - PHOTOCOPYING FOR 420.63 PLANNING JULY - AUG 17 2852280880 - PHOTOCOPYING FOR ASSETS 394.31 JULY - AUG 17 2852280906 - PHOTOCOPYING FOR OFFICE 342.64 OF THE CEO JULY - AUG 17 2852280911 - PHOTOCOPYING FOR 331.26 RANGERS & PARKING SERV JULY - AUG 17 2852280920 - PHOTOCOPYING FOR COMM 311.73 DEVEL JULY - AUG 17 2852280945 - PHOTOCOPYING FOR 278.45 DIRECTOR OF CORP SERVS PA'S OFFICE JULY - AUG 17 2852280955 - PHOTOCOPYING FOR 269.39 WHITFORDS LIBRARY JULY - AUG 17 2852280965 - PHOTOCOPYING FOR 258.92 DIRECTOR OF INFRA SERVS PA'S OFFICE JULY - AUG 17 2852280966 - PHOTOCOPYING FOR 256.91 FINANCE JJULY - AUG 17 2852280986 - PHOTOCOPYING FOR 220.66 BUILDING SERVS JULY - AUG 17 2852281009 - PHOTOCOPYING FOR 199.93 WHITFORDS LIBRARY JULY - AUG 17 2852281012 - PHOTOCOPYING FOR 197.60 DUNCRAIG LIBRARY JULY - AUG 17 2852281049 - PHOTOCOPYING FOR 161.43 JOONDALUP LIBRARY WORKROOM JULY - AUG 17 2852281073 - PHOTOCOPYING FOR 143.96 WINTON RD DEPOT JULY - AUG 17 2852281078 - PHOTOCOPYING FOR CEO 139.54 EXECUTIVE ASSISTANT OFFICE JULY - AUG 17 2852281095 - PHOTOCOPYING FOR 127.43 FACILITIES BOOKINGS OFFICE WHITFORDS JULY - AUG 17 2852281113 - PHOTOCOPYING FOR 113.73 FINANCE JULY - AUG 17 SMALL PRINTER
Page 44 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2852281140 - PHOTOCOPYING FOR 93.48 PARKING SERVS JULY - AUG 17 2852281192 - PHOTOCOPYING FOR 72.03 DUNCRAIG LIBRARY WORKROOM JULY - AUG 17 2852281196 - PHOTOCOPYING FOR THE 70.74 DEPOT JULY - AUG 17 2852281205 - PHOTOCOPYING FOR THE 64.66 DEPOT JULY - AUG 17 2852281207 - PHOTOCOPYING FOR THE 63.99 DEPOT MECHANICS WORKSHOP JULY - AUG 17 2852281211 - PHOTOCOPYING FOR 60.85 CONTRACTS JULY - AUG 17 2852281222 - PHOTOCOPYING FOR 56.74 PLANNING JULY - AUG 17 2852281235 - PHOTOCOPYING FOR 51.64 WHITFORDS LIBRARY JULY - AUG 17 2852281237 - PHOTOCOPYING FOR 51.26 WOODVALE LIBRARY JULY - AUG 17 2852281251 - PHOTOCOPYING FOR COMM 46.50 DEVEL JULY - AUG 17 2852281252 - PHOTOCOPYING FOR IT JULY 46.35 - AUG 17 2852281257 - PHOTOCOPYING FOR 43.98 JOONDALUP LIBRARY LOCAL HISTORY JULY - AUG 17 2852281263 - PHOTOCOPYING FOR WASTE 41.96 MANG JULY - AUG 17 2852281271 - PHOTOCOPYING FOR REF 39.81 LIBRARY DESK JULY - AUG 17 2852281274 - PHOTOCOPYING FOR OFFICE 39.20 OF THE CEO JULY - AUG 17 2852281294 - PHOTOCOPYING FOR 34.87 DIRECTOR OF GOVERNANCE & STRATEGY PA'S OFFICE JULY - AUG 17 2852281299 - PHOTOCOPYING FOR 33.11 BUILDING JULY - AUG 17 2852281301 - PHOTOCOPYING FOR 32.25 LIBRARY COLLECTION MANG JULY - AUG 17 2852281334 - PHOTOCOPYING FOR 23.82 PLANNING JULY - AUG 17 2852281346 - PHOTOCOPYING FOR 21.01 LIBRARY ADMIN JULY - AUG 17 2852281347 - PHOTOCOPYING FOR 20.25 JOONDALUP LIBRARY LENDING DESK JULY - AUG 17 2852281354 - PHOTOCOPYING FOR IMS 49.50 JULY - AUG 17 2852281356 - PHOTOCOPYING FOR 17.34 LIBRARY ADMIN JULY - AUG 17 2852281357 - PHOTOCOPYING FOR 16.74 PLANNING JULY - AUG 17 2852281360 - PHOTOCOPYING FOR 15.43 RANGERS JULY - AUG 17 EF066149 29/09/2017 LADYBIRD'S PLANT HIRE 954.80 08JN45/17 - INDOOR PLANT HIRE 152.90 CUSTOMER SERV AUG 17 08JN47/17 - INDOOR PLANT HIRE FOR 387.20 LIBRARIES AUG 17 08JN50/17 - SUPPLY/MAINTAIN PLANTS IN 414.70 CIVIC CTR AUG 17 EF065857 15/09/2017 LANDGATE MIDLAND 956.51 332367 - 10010401 - GRV INT VALS METRO 956.51 SHRD & FESA
Page 45 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066148 29/09/2017 LANDGATE MIDLAND 9,769.48 333102 - 10010401 - GRV INT VALS METRO 1,160.59 SHRD & FESA 333575 - 10010401 - GRV INT VALS METRO 2,020.68 SHRD & FESA 333729 - 10010401 - GRV INT VALS METRO 2,747.01 SHRD & FESA 61904361 10010401 - CONSULTANCY 3,107.50 791979 10010401 - LAND EQUIRY RATES & 733.70 URBAN DESIGN & POLICY EF066335 29/09/2017 LANDMARK ENGINEERING & DESIGN PTY LTD 6,444.90 T/AS EXTERIA 7074 - VASSA COMPOSITE SEAT , 4,854.30 7075 - VAASE SEAT FOR CONICA PARK. 1,590.60 EF066150 29/09/2017 LAUNDRY EXPRESS 331.13 12286 - LAUNDRY FOR COUNCIL 331.13 CHAMBERS AUG 17 EF066352 29/09/2017 LAWN DOCTOR 18,391.75
717928 - BRILLIANCE GRANULATED 15% 013/14 6,996.39 NITROGEN 0% PH 717929 - 3.1.1 GRANULATED FERTILISER 013/14 2,499.45 250KG PER HE 717930 - SULPHATE OF AMMONIA FOR 013/14 8,895.91 VARIOUS PARKS EF065818 15/09/2017 LEESA LEVIN 356.60 33458 - REFUND FOR LEARN TO SWIM CLC 356.60 EF065913 15/09/2017 LES MILLS AUSTRALIA 1,395.27 870917 - LICENCE FEES SEPT 17 CRAIGIE 1,395.27 LEISURE CTR EF065980 29/09/2017 LESLEY MAXWELL 74.00 02/08-23/08/17 - VOLUNTEER SUBSIDY 74.00 REIMBURSEMENT 02/08- 23/08/17 EF065828 15/09/2017 LESZEK S GROTOWSKI 2,278.08 129316 - RATES REFUND 2,278.08 EF066152 29/09/2017 LGIS RISK MANAGEMENT 18,694.50 156-016163 - STRATEGIC OSH CONTRACT 18,694.50 2017/18 INSTALL.1 TO 31/08/17 EF065964 29/09/2017 LIAM GOBBERT 2,613.66 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 105690 22/09/2017 LIBRARY ADMIN PETTY CASH 270.25 P/CASH P/E 19/09/17 - REIMBURSEMENT OF 270.25 PETTY CASH P/E 19/09/17 EF066151 29/09/2017 LINKS MODULAR SOLUTIONS PTY LTD 374.00 16528 - MONITOR FOR SELF SERVICE 374.00 KIOSK EF065813 15/09/2017 LISA HADAWAY 110.00 01/09/17 - REIMBURSEMENT FOR 110.00 ADVERTISEMENT FOR EVENTS OFFICER POSITION ON ARTSHUB WEBSITE 105611 8/09/2017 LISA SEALE 77.50 8310 - DOG REGISTRATION REFUND 77.50 EF065912 15/09/2017 LNLC PTY LTD T/AS KELYN TRAINING 950.00 SERVICES 26072 - WORK SAFELY & FOLLOW WHS 950.00 POLICIES FEE 24/08/17 EF065790 15/09/2017 LOCAL GOVERNMENT PLANNERS ASSOC 320.00 2017238 - LGPA BREAKFAST FORUM 320.00 01/09/17
Page 46 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065817 15/09/2017 LOCAL GOVERNMENT PROFESSIONALS 170.00 AUSTRALIA WA 6,551 - SMART CITIES READINESS 85.00 MASTERCLASS 22/09/17 6,552 - SMART CITIES READINESS 85.00 MASTERCLASS 22/09/17 EF065983 29/09/2017 LOCAL GOVERNMENT PROFESSIONALS 100.00 AUSTRALIA WA 6,333 - TRAINING, VOICES FOR INCLUSION 100.00 FORUM EF066155 29/09/2017 LOCHNESS UNIT TRUST T/AS LOCH NESS 26,455.83 LANDSCAPE SERVICES 80705 - SOUTH ZONE: R2(A) CATEGORY 01216 4,675.00 BEACH ROAD (N MOWING MEDIAN 80706 - SOUTH ZONE: R1 CATEGORY 01216 11,990.00 DAVALLIA ROAD, D MOWING MEDIAN 80769 - LANDSCAPING SERVS HARBOUR 01317 9,790.83 RISE ESTATE AUG 17 EF066289 29/09/2017 LOTHIAN TRUST (IRON TECH INDUSTRIES) 39,150.10 6419 - MANUG=FACTURE WASH BAY 792.00 PLATFORM 6419 - MANUG=FACTURE WASH BAY 03016 14,290.10 PLATFORM 6420 - GREENLAW PARK SAFETY CAGE 03016 21,472.00 6424 - IRRIGATION - EXT CONT 2,596.00 EF066153 29/09/2017 LULLFITZ INVESTMENTS PTY LTD T/AS 932.80 AUSTRALIAN PLANT WHOLESALE 933463 - PLANTS FOR LAKESIDE DRIVE 792.00 RAISED BEDS 933465 - PLANTS FOR GRAND BLVD RAISED 140.80 BEDS EF066156 29/09/2017 LYCOPODIUM INFRASTRUCTURE PTY LTD 1,633.50 10943 - CONSULTANCY PERCY DOYLE 1,633.50 RESERVE EF065959 29/09/2017 LYNLEY STAPLETON 315.34 180917 - DISPLAY BACKDROPS 315.34 EF065941 19/09/2017 M & K BAILEY 749.30 12371 1720 - NEWSPAPERS COUNCIL 277.50 SUPPORT 07/08- 03/09/17 12784 5610 - NEWSPAPERS FOR JOONDALP 471.80 LIBRARY 04/09- 01/10/17 EF066176 29/09/2017 M & Y UNIT TRUST 198.20 25311 - NEWSPAPERS FOR WOODVALE 198.20 LIBRARY EF065946 19/09/2017 M P ROGERS & ASSOCIATES PTY LTD 428.53 17593 - CONSULTANCY FIXED CAMERA 428.53 MONITORING EF066220 29/09/2017 M P ROGERS & ASSOCIATES PTY LTD 3,228.34
18088 - OCEAN REEF MARINA 03616 3,228.34 CONSULTANCY EF066180 29/09/2017 MADIBA MARKETING PTY LTD 929.50 SAR 733 - 3 X PULL-UP BANNER RE-SKIN 412.50 SAR 769 - RESKIN 2 X PULL UP BANNERS 517.00 EF065916 15/09/2017 MAILFORCE DOCUMENT SOLUTIONS 543.87
6349924 - PRINT FINAL NOTICE BASE 008/15 543.87 STOCK EF066158 29/09/2017 MAJOR MOTORS 3,120.34 542750 - BREAKDOWN OF ISUZU REPAIR 667.70 542906 - PARTS ONLY 1DUG584 ISUZU 644.20 FLOCON - F9602
Page 47 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
543709 - PARTS & REPAIRS 313.50 543948 - PARTS & REPAIRS 155.10 544133 - PARTS ONLY 47.77 545267 - BREAKDOWN 340.56 547287 - PARTS ONLY 105.80 548219 - PARTS ONLY 88.09 548411 - PARTS ONLY 297.70 550441 - PARTS ONLY 459.92 EF066256 29/09/2017 MALEMI UNIT TRUST (SPRAYLINE SPRAYING 3,465.00 EQUIPMENT) 13793 - PARTS & REPAIR 3,465.00 EF065783 7/09/2017 MARGARET AYOO AYAMBO 536.00 BID23333 - HIRE BOOKING CANCELLED 536.00 EF066174 29/09/2017 MARKETFORCE PTY LTD 6,490.71 16127 - ADVERTISING 171.94 16128 - ADVERTISING 822.88 16129 - ADVERTISING TENDER 025/17 371.98 26215 - EARLY SETTLEMENT DISC JUL 2017 -32.35 77213 - ADVERTISING 5,156.26 EF066172 29/09/2017 MARK'S RETICULATION 330.00 5359 - IRRIGATION - EXT CONT 165.00 5360 - IRRIGATION BORE PUMP & 165.00 CONTROLS-EXT CONT EF066118 29/09/2017 MASTER HOSE PTY LTD T/AS HOSE MART 275.49 466548 - PARTS & REPAIRS 127.18 466652 - PARTS 122.18 466842 - PARTS 26.13 EF066162 29/09/2017 MATRIX PRODUCTIONS AUSTRALIA P/L 1,543.98 32395 - AUDIO VISUAL EQUIPMENT 1,543.98 EF066055 29/09/2017 MATTHEW JOHN CICERELLO 1,210.00 624 - PAINTING OF PARK SIGNS AT SIR 1,210.00 JAMES MCCUSKER & BELDON PARKS EF066175 29/09/2017 MAX & CLAIRE PTY LTD 166.80 SI-00059459 - ANGLE BOARD MICRODESK 166.80 REGULAR MODEL 66H EF066173 29/09/2017 McCORKELL CONSTRUCTIONS (W.A.) PTY 413,570.28 LTD 2034.014 - CONSTRUCTION OF WARWICK 044/15 15,106.85 HOCKEY FACILITY PROGRESS CLAIM 14 2046.005 - PRELIMINARIES 04316 398,463.43 EF066164 29/09/2017 McGEES PROPERTY 11,267.09 144547 - BLENDER GALLERY RENTAL 7,032.09 SEPTEMBER 24052 - MARKET VALUATION FOR WORKS 4,235.00 OPERATION CEN EF066192 29/09/2017 MCMORROW GRIMES FAMILY TRUST T/AS 5,170.00 OCTAGON BKG LIFTS 14763 - LIFT MAINTENANCE 12 MONTHS 5,170.00 105613 8/09/2017 MELISSA DENNIS 200.00 08032 01/09/17 - SPORTING ACHIEVEMENT 200.00 GRANT EF065860 15/09/2017 MELLEN PROMOTIONS PTY LTD T/AS MELLEN 110,000.00 EVENTS 716 - KALEIDOSCOPE 2017 INSTALMENT 4 020/15 110,000.00 EF066165 29/09/2017 MEMENTO CREATIVE 2,285.25 8816 - TITAN PENS - ASSORTED COLOURS 783.75 8822 - 500 X RED HEART CLIPS 1,501.50
Page 48 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066167 29/09/2017 MESSAGENET PTY LTD 55.00 541775 - MONTHLY SERVICE FEE AUG 2017 55.00 EF065914 15/09/2017 MESSAGES ON HOLD AUSTRALIA PTY LTD 546.00 INV263971 - 2017-18 PROVISION OF 546.00 PROGRAMMING AND EF066161 29/09/2017 METER OFFICE PRODUCTS 494.89 77021 - C06 6MM BINDING COILS BLACK 43.89 77113 - WPA4100 A4 WATERPROOF PAPER 451.00 EF066168 29/09/2017 METRO HARDWARE PTY LTD 78.00 29728 - CUS-P016302 - CONCRETE RAKE 39.00 29811 - CUS-P016302 - CONCRETE RAKE 39.00 EF066347 29/09/2017 MICHAEL JAMES STUDMAN T/AS JOONDALUP 1,790.00 RE-UPHOLSTERY SERVICE 77 - RE-UPHOLSTERY GYM EQUIPMENT 1,790.00 PADS EF065960 29/09/2017 MICHAEL NORMAN 2,613.66 SEPTEMBER 2017 - MEETING FEE 2,613.66 SEPTEMBER 2017 EF065800 15/09/2017 MICHAEL PAGE INTERNATIONAL 3,475.26 191721 - LABOUR HIRE W/E 20/8/17 1,737.63 193105 - TEMP STAFF W/E 27/8/2017 1,737.63 105640 8/09/2017 MICHELLE MOBBS 77.50 8310 31/8/17 - DOG REGISTRATION REFUND 77.50 EF066169 29/09/2017 MIDLAND PLASTERBOARD SUPPLIES 113.94 508143 - CEILING BOARD & TILES 113.94 EF066163 29/09/2017 MIDNIGHT NEWS 77.00 22255 - NEWSPAPERS FOR DUNCRAIG 77.00 LIBRARY EF066181 29/09/2017 MILKAY INVESTMENTS PTY LTD (MILTON 1,892.78 COOPER REAL ESTATE) 17746 - 5/9 VALE RD MALAGA REPAIRS 178.20 17768 - 5/9 VALE ROAD WATER CHARGES 239.76 17825 - 5/9 VALE RD RENT/STRATA LEVY 1,474.82 1/10-31/12 EF065945 19/09/2017 MINDARIE REGIONAL COUNCIL 675,430.97 SCR-03027 - DOMESTIC WASTE -1,096.72 INVOICE37380 SCR-03032 - DOMESTIC WASTE -7,510.53 INVOICE37348 SINV-037348 - DOMESTIC WASTE 1-10/8/17 284,349.62 SINV-037363 - LITTER TEAM 11-16/8/17 2,023.10 SINV-037366 - BUILDING MAINTENANCE 89.96 15/8/17 SINV-037380 - DOMESTIC WASTE 11-17/8/17 176,179.89 SINV-037381 - DEPOT WASTE 11-17/8/17 8,517.29 SINV-037398 - LITTER TEAM 18-24/8/17 2,170.48 SINV-037418 - DOMESTIC WASTE 18-24/8/17 186,299.19 SINV-037419 - GENERAL WASTE 7,897.17 SINV-037449 - GENERAL WASTE 3,644.80 SINV-037454 - DISPOSAL OF MIXED GREEN 12,866.72 WASTE EF066160 29/09/2017 MINDARIE REGIONAL COUNCIL 2,289.16 SINV-037402 - BUILDING MAINTENANCE 252.66 23-24/8/17 SINV-037488 - GENERAL WASTE 2,036.50 EF066159 29/09/2017 MODERN TEACHING AIDS PTY LTD 75.52 43108412 - WIGGLE JIGGLE CD 75.52
Page 49 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066186 29/09/2017 MONOCHORUM LTD T/AS NEW NORCIA 655.50 SERVICES 99215 - PLATINUM ADVENTURE TOWN 655.50 TOUR 105650 8/09/2017 MULLALOO COMMUNITY KINDERGARTEN 2,000.00 SEPT 2017 - RECOGNITION COMMUNITY 2,000.00 GRANT FOR 25 YRS EF065786 15/09/2017 MULLALOO SURF LIFESAVING CLUB (INC) 220.00 KS013087 - KIDSPORT FUNDING 220.00 EF066228 29/09/2017 MURDOCH TRUST & TOP SPOT TRUST T/AS 275.00 RETECH RUBBER 2307 - WARRANDYTE PARK REPAIRS 275.00 EF066276 29/09/2017 MUROLO TT PTY LTD T/AS TOTAL TOOLS 120.00 JOONDALUP 20823 - REACTIVE MATERIALS - IRRIGATION 120.00 MAINTENA EF066178 29/09/2017 N.F DOUGLAS & P GILLETT & F.D GRGICH & D 27,158.41 MCLEOD & D NICHOLSO 99304 - LEGAL FEES 887.08 99305 - LEGAL FEES 632.77 99306 - LEGAL FEES 640.41 99307 - LEGAL FEES 424.99 99308 - LEGAL FEES 550.94 99309 - LEGAL FEES 384.45 99312 - LEGAL FEES 551.81 99316 - LEGAL FEES 2,040.02 99318 - LEGAL FEES 538.90 99319 - LEGAL FEES 385.55 99320 - LEGAL FEES 384.45 99321 - LEGAL FEES 3,118.66 99342 - LEGAL FEES 3,719.37 99343 - LEGAL FEES 1,824.68 99344 - LEGAL FEES 794.59 99345 - LEGAL FEES 1,010.19 99346 - LEGAL FEES 2,441.61 99347 - LEGAL FEES 1,428.06 99348 - LEGAL FEES 740.14 99349 - LEGAL FEES 2,011.85 99350 - LEGAL FEES 2,647.89 EF066098 29/09/2017 NAHID MAZANDARANI T/AS FLOWERS BY 225.00 NAHID 170825 - 4 X FLORAL ARRANGEMENTS CIF 225.00 LAUNCH EF066291 29/09/2017 NANCY & SUSAN P ZUVELA T/AS WATTLEUP 860.65 TRACTORS 1237886 - PARTS ONLY 860.65 EF065965 29/09/2017 NARELLE JUNE HARRISON 129.50 01/08-12/09/17 - VOLUNTEER SUBSIDY 129.50 REIMBURSEMENT 01/08- 12/09/17 EF066182 29/09/2017 NATALIE DALE VALLANCE (MUCHEA TREE 388.30 FARM) 83771 - LANDSCAPE-MAINTENANCE - EXT 388.30 CONT EF066183 29/09/2017 NEC AUSTRALIA PTY LTD 957.00 9180131989 - 1TL-24DG-3A VOIP PHONE 319.00 9180133535 - 1TL-24D-1A VOIP PHONE 638.00 EF066185 29/09/2017 NEVERFAIL SPRINGWATER LIMITED 577.50 518786 - BOTTLED WATER FOR CUSTOMER 15.15 SERVICE
Page 50 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
518789 - BOTTLED WATER FOR ADMIN 7.55 BASEMENT 545849 - BOTTLED WATER FOR COUNCIL 53.00 CHAMBERS 545855 - BOTTLED WATER FOR CUSTOMER 15.15 SERVICE 545858 - BOTTLED WATER FOR ADMIN 37.85 BASEMENT 574516 - BOTTLED WATER FOR COUNCIL 60.55 CHAMBERS 574517 - BOTTLED WATER FOR REID PROM 40.85 CARPARK 574522 - BOTTLED WATER FOR CUSTOMER 15.15 SERVICE 574523 - BOTTLED WATER FOR BUILDING 121.00 APPROVALS 574524 - BOTTLED WATER FOR LEISURE & 67.25 CULTURAL SVS 574525 - BOTTLED WATER FOR ADMIN 22.70 BASEMENT 603091 - BOTTLED WATER FOR REID PROM 54.05 CARPARK 603098 - BOTTLED WATER FOR LEISURE & 67.25 CULTURAL SVS 105680 22/09/2017 NICHOLA M GREER 222.00 DA17/0971 - HOME BUSINESS APPLICATION 222.00 REFUND EF065987 29/09/2017 NICHOLAS RYAN 240.80 101109 - RATES REFUND 240.80 EF066188 29/09/2017 NICKAL PTY LTD (RELIABLE FENCING) 1,793.00 1288 - REACTIVE CONTRACTORS - SPORTS 1,089.00 INFRASTRUC 1289 - REACTIVE CONTRACTORS - SPORTS 704.00 INFRASTRUC EF065808 15/09/2017 NICO CLAASSEN 129.70 30/08/17 - REIMBURSEMENT FOR 129.70 STRATEGIC PLANNING SESSION & 2 TRAIN TICKETS IPWEA CONFERENCE EF065917 15/09/2017 NICOLA MAZANDARANI 119.11 050917 - WINDSCREEN WIPER BLADES 25.00 270717 - FUEL 19.86 TOTALLY WORKWEAR - REIMBURSEMENT 74.25 SAFETY WEAR EF066184 29/09/2017 NORTHERN DISTRICTS PEST CONTROL 385.00 5864 - HILLARYS PARK PEST TREATMENT 242.00 5868 - PEST TREATMENT 143.00 EF066189 29/09/2017 OCE AUSTRALIA LIMITED 87.78 1420845 - 2017-18 MAINTENANCE OF OCE 87.78 TSC4 SCANNER 105675 22/09/2017 OCEAN RIDGE AMATEUR FOOTBALL CLUB 980.30 BID22226 - HEATHRIDGE PARK 50% 980.30 SUBSIDY REFUND 105674 22/09/2017 OCEAN RIDGE CRICKET CLUB 20,229.29 110917 - YEAR 3 CONTRIBUTIONS 17-18 20,229.29 TURF CRICKET EF066191 29/09/2017 OCEANIS INTERNATIONAL PTY LTD 5,060.00 18.05 - CONSULTANCY 660.00 18.06 - REVIEW OF CURRENT TENDER 4,400.00 SPECIFICATION EF065789 15/09/2017 OCEANSIDE LITTLE ATHLETICS CLUB 600.00 KS013346 - KIDSPORT 600.00
Page 51 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065919 15/09/2017 OFFICEWORKS DIRECT 1,873.54 607 126445 - WYNSTON SIT STAND DESK 249.00 LARGE BLACK 607 421026 - TRACING PAPER 81.94 607 432181 - COLES MYER GROUP GIFT 100.00 CARD 607 532744 - STATIONERY 104.95 607 816005 - OFFICE EQUIPMENT 273.65 607 828494 - GIFT VOUCHERS 1,000.00 607 917221 - OVERHEAD HEADPHONES 64.00 BLACK EF066356 29/09/2017 OFFICEWORKS DIRECT 1,941.30 607 213333 - 2 X $100 COLE MYER 200.00 VOUCHERS 607 322216 - 25 X $25.00 MYER GIFT 625.00 VOUCHERS 607 529618 - 6 X A2 LES MILLS POSTERS 60.00 607 609100 - FELLOWES - LOTUS TM DUAL 907.00 MONITOR ARM KIT 607 620450 - STATIONERY ETC 149.30 EF066195 29/09/2017 OPAL TRANSLATION PTY LTD (ETHNOLINK 325.60 LANGUAGE SERVICES) INV-29008 - DOCUMENT TRANSLATING 325.60 ENGLISH-MANDARIN EF065861 15/09/2017 OPTIMA PRESS 981.20 96666 - BULK HARD WASTE FLYER 795.30 96673 - BUSINESS CARDS 185.90 EF066190 29/09/2017 OPTIMA PRESS 18,674.70 155233 - ECO CAFE AUDITS INV 97269 154.00 96761 - A5 RECYCLING BIN OUTDOOR 3,449.60 STICKERS 97,105 - BUSINESS CARDS 185.90 97,106 - PRINT 3,000 X A6 SWIM SCHOOL 482.90 CERTS 97,133 - 3000 A4 VERGE CARDS 598.40 97,137 - 10 X A2 SPRING INTO FITNESS 220.00 97,141 - WASTE GUIDE 2017\2018 2,328.70 97,165 - FIND YOUR TRIBE 40 X A2 590.70 POSTERS 97,171 - PRINING - MAYORAL PRAYER 490.60 INVITATIONS 97,174 - 2017 SPORTS AWARD 55.00 CERTIFICATES 97,201 - PRINT 77,000 FLYERS RETHINK 6,022.50 FITNESS 97,236 - 1000 X DL HOLIDAY ACTIVITIES 220.00 FLYERS 97,237 - 10 X A2 HOLIDAY ACTIVITIES 294.80 POSTERS 97,257 - SUPPLY 90 X RETHINK FITNESS 854.70 POSTERS 97,323 - 150 X A2 POSTERS Q190786 415.80 97,324 - PRINT 2000 X DL SHORT COURSES 768.90 FLYERS 97,340 - 5000 X 28P BOOKLET Q190780 1,432.20 97033 - MONTHLY CONCERT PROGRAMS 110.00 EF066199 29/09/2017 P & G BODY BUILDERS PTY LTD 1,375.00 17100 - MOVE FUEL & ADBLUE TANKS ON 1,375.00 FIGHTER EF065787 15/09/2017 PADBURY JUNIOR BASKETBALL CLUB INC 80.00
Page 52 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
KS013148 - KIDSPORT FUNDING 80.00 EF065950 29/09/2017 PADBURY JUNIOR BASKETBALL CLUB INC 140.00 KS013554 - KIDSPORT 140.00 EF065898 15/09/2017 PARAMOUNT BUILDING CO. PTY LTD T/AS 5,858.92 EARTH & TURF MACHINERY 1659 - SERVICING PARTS & REPAIRS VP74594 2,937.02 1660 - SERVICING PARTS & REPAIRS VP74594 2,921.90 EF066200 29/09/2017 PARKER BLACK & FORREST PTY LTD 855.80 165002 - HOLD CLOSE HINGES 448.80 165426 - HOLD OPEN DOOR CLOSER 407.00 EF066206 29/09/2017 PARKONSULT PTY LTD 36,098.80
PK-0569 - CALE PARKING TERMINALS AUG 017/15 29,345.16 2017 PK-0573 - CALE PARKING TERMINALS AUG 017/15 6,753.64 2017 EF065920 15/09/2017 PARKS & LEISURE AUSTRALIA 1,482.80 26818130 - PARKS AND LEISURE AUSTRALIA 1,482.80 NATIONAL EF066357 29/09/2017 PARKS & LEISURE AUSTRALIA 165.00 9618 - EVENT RISK MANAGEMENT 165.00 WORKSHOP EF065834 15/09/2017 PAULA O'TOOLE 211.10 58346 - LEARN TO SWIM REFUND 211.10 EF065921 15/09/2017 PAY-PLAN COJ SALARY PACKAGING 934.23 AUGUST 2017 - GST ADJUSTMENT FOR 934.23 AUG 2017 EF066210 29/09/2017 PEOPLESENSE PTY LTD 1,026.00 327731 - PYSCHOMETRIC ASSESSMENTS 1,026.00 FOR THE HR TEAM EF066212 29/09/2017 PERMA COMPOSITES PTY LTD 50.60 72963 - REACTIVE MATERIALS - 50.60 STRUCTURE MAINTENAN EF066209 29/09/2017 PERTH ENERGY PTY LTD 147,183.68 602622 5/9/17 - ELECTRICITY CHARGES 147,183.68 AUGUST EF066273 29/09/2017 PERTH PROFESSIONAL SALES & SERVICE 205.90 PTY LTD T/AS TEAM DIGITAL 37998 - WACOM INTUOS GRIP PEN 205.90 EF065988 29/09/2017 PETER INGWERSEN 459.91 121270 - RATES REFUND 180.71 157937 - RATES REFUND 279.20 EF065825 15/09/2017 PETER R & ROBYN S WOODFIELD 1,606.28 115841 - RATES REFUND 1,606.28 EF066196 29/09/2017 PETER WOOD FENCING CONTRACTORS PTY 715.00 LTD ICJ013787 - REACTIVE MATERIALS - 715.00 STRUCTURE MAINTENAN EF065966 29/09/2017 PHILIPPA ANN TAYLOR 2,613.66 SEPTEMBER 2017 - MEETING FEE 2,613.66 SEPTEMBER 2017 EF065982 29/09/2017 PHOENIX BASKETBALL CLUB INC 280.00 KS013588 - KIDSPORT 280.00 EF066213 29/09/2017 PIDHADIYA FAMILY TRUST (H.B.C. 431.64 NEWSPAPER DELIVERY ROUND) 9 20/8/17 - CLC NEWSPAPER SERVICES 215.07 9 270817 - PROVISION OF NEWSPAPER 216.57 SERVICES FOR
Page 53 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066187 29/09/2017 PISHOS FAMILY TRUST & G PISHOS & N 753.20 PISHOS & N D PISHOS & 126139 - WOC MILK SUPPLY 188.30 126410 - MILK SUPPLY 188.30 126686 - MILK SUPPLY 188.30 126958 - MILK SUPPLY 188.30 EF066198 29/09/2017 PLAYRIGHT AUSTRALIA PTY LTD 715.00 9279 - REACTIVE CONTRACTORS - 715.00 STRUCTURE MAINTEN EF066197 29/09/2017 POWERVAC PTY LTD 268.30 140154 - EMERGENCY REPAIRS 268.30 EF065954 29/09/2017 PRENDIVILLE CATHOLIC COLLEGE 2,891.50 160038 - MEET THE AUTHOR 1/11/2017 2,891.50 EF066208 29/09/2017 PRINT AND DESIGN ONLINE PTY LTD T/AS 330.00 MEDIA ENGINE 13671 - STANDING ORDER FOR WEBSITE 330.00 MAINTENANCE EF065922 15/09/2017 PRODUCTOLOGY PTY LTD 6,160.00 8724 - 1000 X 4G 4 COLOUR USB 6,160.00 105617 8/09/2017 PROFICIENT PAINTING & DECORATING PTY 60.00 LTD VP17/0083 - VERGE PERMIT FEE 60.00 EF066129 29/09/2017 PROGRAMMED INTEGRATED WORKFORCE 15,667.82 LIMITED 2377000 - CASUAL STAFF FOR LITTER 1,733.06 COLLECTION & BIN W/E 13/08/17 2382140 - CASUAL STAFF FOR LITTER 1,710.76 COLLECTION & BIN W/E 20/08/17 2386010 - CASUAL STAFF FOR LITTER 2,089.81 COLLECTION & BIN W/E 27/08/17 2388952 - LABOUR HIRE W/E 27/8/17 5,869.51 2391826 - LABOUR HIRE W/E 03/09/17 530.99 FLEET 2392008 - CASUAL STAFF FOR LITTER 2,000.63 COLLECTION & BIN W/E 03/09/17 2396194 - CASUAL STAFF FOR LITTER 1,733.06 COLLECTION & BIN W/E 10/09/17 105694 29/09/2017 PROPERTY WEST REAL ESTATE 9,062.00 181486 - RATES REFUND 9,062.00 EF066203 29/09/2017 PROTECTION 1 PTY LTD 6,889.70
637419 - CARINE CHILD HEALTH CENTRE - 01617 323.40 487 BEACH R 637553 - FLEUR FRAEME PAVILLON FALSE 250.80 ALARM 637841 - WHITFORDS LIBRARY KEYPAD 467.50 637841 - WHITFORDS LIBRARY KEYPAD 014/12 165.00 637876 - HEATHRIDGE LC ALARM CODES 110.00 637878 - CURRAMBINE CC REPLACE 137.50 BATTERY 638072 - WHITFORD LIBRARY STROBE 014/12 302.50 LIGHT 638163 - REPAIR COMPUTER IN KEY ROOM 143.00 638184 - ON SITE ALARM ASSISTANCE 110.00 638191 - GUARD RESPONSES FOR THE 1,260.00 WEEK AHEAD 14/8 638222 - REPLACE FAULTY CODEPAD 522.50 638250 - GUARD RESPONSES W/E 27/8/17 997.50 638267 - GUARD RESPONSES FOR WEEK 1,260.00 AHEAD 638299 - GUARD RESPONSES 01617 840.00
Page 54 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066214 29/09/2017 PSN EVENTS PTY LTD 163.90 26479584 - PUBLIC SECTOR BUSINESS 163.90 TRANSFORMATION 10/10-19/10/17 EF065814 15/09/2017 PUBLIC LIBRARIES WESTERN AUSTRALIA INC 7,610.00 267 - PLWA CONFERENCE ATTENDANCE 7,220.00 339 - PLWA CONFERENCE 1 X REG. 2 X 390.00 PARK EF066201 29/09/2017 PUBLIC TRANSPORT AUTHORITY OF WA 21,922.24 1536 - BUS SHELTERS 6,094.00 I5073698 - SHARE RUNNING COSTS CAT 15,828.24 BUS EF066215 29/09/2017 QUALITY TRAFFIC MANAGEMENT PTY LTD 413.60 23043 - TRAFFIC MANAGEMENT - TWILIGHT 413.60 MARKETS EF065862 15/09/2017 QUAYCLEAN AUSTRALIA PTY LTD 450.56
INV-24788 - CLEANER (SUNDAY) 007/15 450.56 EF066217 29/09/2017 QUAYCLEAN AUSTRALIA PTY LTD 46,539.85 INV-25385 - CLEANER (MONDAY TO FRIDAY) 17.80 INV-25385 - CLEANER (MONDAY TO FRIDAY) 007/15 280.75 INV-25386 - CLEANER (SATURDAY) 007/15 170.15 INV-25387 - CLEANER (SUNDAY) 007/15 124.78 INV-25388 - CLEANER (SUNDAY) 16.54 INV-25388 - CLEANER (SUNDAY) 007/15 260.91 INV-25389 - CLEANER (MONDAY TO FRIDAY) 007/15 280.75 INV-25390 - CLEANER (MONDAY TO FRIDAY) 007/15 280.76 INV-25391 - CLEANER (SATURDAY) 10.08 INV-25391 - CLEANER (SATURDAY) 007/15 570.04 INV-25392 - CLEANER (SATURDAY) 8.90 INV-25392 - CLEANER (SATURDAY) 007/15 449.48 INV-25393 - CLEANER (MONDAY TO FRIDAY) 007/15 187.17 INV-25394 - CLEANER (MONDAY TO FRIDAY) 007/15 449.19 INV-25395 - CLEANER (SATURDAY) 007/15 680.59 INV-25413 - CLEANING OF VARIOUS 007/15 42,677.09 BUILDINGS INV-25562 - CLEANER (MONDAY TO FRIDAY) 007/15 74.87 EF065875 15/09/2017 RANDSTAD PTY LTD 1,733.39 RA2637743 - LABOUR HIRE W/E 2/7/17 1,733.39 EF066286 29/09/2017 RANDSTAD PTY LTD 9,305.42 RA2668270 - LABOUR HIRE W/E 30/7/17 1,733.39 RA2682995 - LABOUR HIRE W/E 13/8/17 2,344.88 RA2690841 - LABOUR HIRE W/E 20/8/17 1,787.35 RA2698736 - WASTE DATA COLLECTOR 1,733.39 PERSON RA2706772 - WASTE COLLECTION TEAM 1,706.41 2017/2018 105698 29/09/2017 RBM DRILLING 18,932.10
1018 - CABLE TOOL METHOD I.D CASING 027/15 18,932.10 250MM DRILL 105661 15/09/2017 REAL ASSET CONVEYANCING LTY LTD 204.00 20179031 - ADDITIONAL POOL INSPECTION 204.00 FEE EF065978 29/09/2017 REALMARK NORTH COASTAL 453.00 163855 - RATES REFUND 453.00 EF066222 29/09/2017 RED RHINO MARKETING AND EVENTS 10,808.00 60888 - MARKETING TEMPORARY COVER 2,887.50 14-18/8/17
Page 55 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
60889 - MARKETING TEMPORARY COVER 2,310.00 60891 - MARKETING TEMPORARY COVER 2,415.00 60892 - MARKETING TEMPORARY COVER 1,578.50 60893 - MARKETING TEMPORARY COVER 1,617.00 EF066227 29/09/2017 REDFISH TECHNOLOGIES PTY LTD 2,343.00 2520 - REPLACEMENT CD PLAYER FOR 445.50 CHAMBERS 2522 - CCS SYSTEM - DELEGATE UNIT 1,897.50 LONG MIC EF066232 29/09/2017 REECE PTY LTD 702.65 2286131117 - IRRIGATION - EXT CONT 493.14 228613165 - IRRIGATION SUPPLIES 209.51 EF066234 29/09/2017 REMIX SUMMITS PTY LTD 910.31 EB661115309 - 2 X TICKETS TO REMIX 910.31 ACADEMY PERTH 2017 EF066230 29/09/2017 REMOTE CIVILS AUSTRALIA PTY LTD 64,773.00 1475 - FORREST PARK CAR PARK 64,773.00 EF065863 15/09/2017 RENT A FENCE PTY LTD 1,238.88 R000005028 - CAMBERWARRA DR CRAIGIE 240.63 R000006899 - MARRI RD DUNCRAIG 998.25 EF066233 29/09/2017 REPLANTS.COM PTY LTD 6,825.00 1978 - REACTIVE CONTRACTORS - TREE 6,825.00 MAINTENANCE EF066229 29/09/2017 RICHARD JONES T/AS RJ FORMWORK & 5,500.00 CONCRETE IV00000000064 - 4,950.00 LANDSCAPE-MAINTENANCE - EXT CONT IV00000000065 - 550.00 LANDSCAPE-MAINTENANCE - EXT CONT EF066231 29/09/2017 RICHARDS MINING SERVICES 980.00 6340 - ELEVATED WORK PLATFORM 980.00 PERMIT TRAINING F EF066236 29/09/2017 RITUAL BREWING PTY LTD 200.00 INV-0001 - LIVE AND LEARN PROGRAMMING 200.00 - APRIL 2017 105659 15/09/2017 ROADS CORPORATION T/AS VICROADS 65.10 429169 - SEARCH & EXTRACTS AUG 2017 65.10 EF066300 29/09/2017 ROBIN VIRGO WILLIAMS 360.00 561 - YOGA CLASS INSTRUCTION 14/8 & 180.00 21/8 565 - TERM 3 2017 SHORT COURSES 180.00 EF065826 15/09/2017 RODNEY & GLENDA LEE 1,087.78 126392 - RATES REFUND 1,087.78 105632 8/09/2017 RODNEY HERBERT 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF066225 29/09/2017 ROMEX AUSTRALIA PTY LTD 1,436.68 201709415 - REID PROM CAR PARK CREDIT 1,436.68 CARD TRANSACTIONS 21/6-31/8/17 EF065864 15/09/2017 ROSMECH SALES & SERVICE PTY LTD 326.70 86286 - PARTS ONLY 326.70 EF066226 29/09/2017 ROSMECH SALES & SERVICE PTY LTD 3,798.19 86962 - SCHEDULED SERVICING 3,798.19 EF066221 29/09/2017 ROYAL BUSINESS PRODUCTS 2,925.84 8240 - SAMSUNG 27"( LS27E45KBSV/XY ) 719.40 MONITOR 8242 - THERMAL RECEIPT ROLLS 80 X 80 1,553.86 8243 - HP 128A CYAN 652.58
Page 56 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066218 29/09/2017 ROYAL LIFE SAVING SOCIETY WA 150.00 72275 - RE-REGISTER WATCH AROUND 150.00 WATER 17/18 EF065866 15/09/2017 RSA SIGNS PTY LTD (ROAD SIGNS AUSTRALIA 845.44 (WA)) 70380 - 2 DOUBLE SIDED DIRECTIONAL 68.20 SIGNS 70469 - DIRECTIONAL STREET BLADE 82.52 70474 - DIRECTIONAL STREET BLADE 82.52 70480 - DANGER TAPE 528.00 70525 - DOUBLE SIDED DIRECTIONAL SIGN 42.10 70808 - DIRECTIONAL SIGN 42.10 EF066235 29/09/2017 RSA SIGNS PTY LTD (ROAD SIGNS AUSTRALIA 125.27 (WA)) 70565 - REACTIVE MATERIALS - SIGN 82.52 MAINTENANCE 70904 - REACTIVE MATERIALS - SIGN 42.75 MAINTENANCE EF065923 15/09/2017 RSPCA W A INC 15,866.40
6165 - CATS POUND FEES JUL 2017 03416 2,525.60 6166 - DOGS POUND FEES JUL 2017 03416 5,485.70 6524 - DOGS POUND FEES AUG 2017 03416 5,509.90 6525 - CATS POUND FEES AUG 2017 03416 2,345.20 EF066223 29/09/2017 RUBEK AUTOMATIC DOORS 2,516.80 20939 - AUTO DOOR SERVICING VARIOUS 1,963.50 LOCATIONS 20954 - AUTO DOOR SERVICING VARIOUS 245.30 LCOATIONS 20997 - ADMIN DOOR REPAIRS 308.00 EF065899 15/09/2017 RUSSEL FISHWICK 658.44 01/08-31/08/17 - EXPENSE 658.44 REIMBURSEMENT 01/08-31/08/17 EF066337 29/09/2017 RUSSEL FISHWICK 4,464.99 ALLOW-DM-SEPT 17 - DEPUTY MAYOR 1,851.33 ALLOWANCE - SEPT 2017 ALLOW-MTG-SEPT 2017 - MEETING FEE - 2,613.66 SEPT 2017 EF065816 15/09/2017 RUTH MARCH 107.00 CURRAMBINE BAR & BISTRO - 107.00 REIMBURSEMENT IMS PLANNING MEETING EF065820 15/09/2017 RYLAN CUNNANE 42.15 1324833 - REFUND FOR CRAIGIE LEIS CTR 42.15 MEMBERSHIP EF065930 15/09/2017 S & C LINEMARKING 1,032.35 847 - DIAGONAL MARKINGS ANGOVE ST 869.00 HILLARYS 854 - DRACENA ST HOUSE NUMBERS 105.60 855 - CYPRESS CT HOUSE NUMBERS 57.75 EF066361 29/09/2017 S & C LINEMARKING 976.25 841 - DARKIIN COURT HOUSE NUMBERS 92.40 842 - GLADE COURT HOUSE NUMBERS 34.65 843 - HAWKER AVE HOUSE NUMBERS 115.50 844 - HAWKER AVE HOUSE NUMBERS 80.85 845 - ARRAN COURT HOUSE NUMBERS 115.50 846 - MOFFAT PLACE HOUSE NUMBERS - 158.40 849 - SPRINGVALE ROAD HOUSE NUMBERS 69.30 850 - ABERDARE WAY HOUSE NUMBERS 96.80 851 - ALROY STREET HOUSE NUMBERS 23.10
Page 57 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
852 - EDDINGTON ROAD HOUSE NUMBERS 132.00 853 - DIDCOT STREET HOUSE NUMBERS 57.75 EF066251 29/09/2017 S & H INVESTMENTS PTY LTD T/AS STOTT & 10,828.40 HOARE 132643 - DELL PROFESSIONAL P2213 22" 1,732.50 MONITOR 132645 - DELL PROFESSIONAL P2213 22" 4,812.50 MONITOR 132811 - DELL PROFESSIONAL P2213 22" 385.00 MONITOR 132867 - DELL 3040 MICRO 892.10 (3040M-22116624/6-DSC) 132868 - DELL 3040 MICRO 892.10 (3040M-22116624/6-DSC) 133013 - DELL 3040 MICRO 2,114.20 (3040M-22116624/6-DSC) EF066239 29/09/2017 S A S LOCKSMITHS 5,280.00 106079 - PADLOCK 1433 BRASS 5,280.00 EF066254 29/09/2017 S ENTERPRISES (WA) PTY LTD T/AS 2,750.00 SPRODUCTIONS IV000000000106 - HIP HOP AND DANCE 2,750.00 CLASS EF066246 29/09/2017 SAFETYQUIP PERTH NORTH 132.57 8-72887 - SPRAY RESPIRATOR 132.57 KITS/FILTERS 105696 29/09/2017 SAINTS NETBALL CLUB 3,190.60 ACSRA 2016 - REIMBURSEMENT OF HIRE 3,190.60 FEES EF066179 29/09/2017 SALLY ANNE MURPHY 700.00 1235 - MEET THE AUTHOR PRESENTATIONS 700.00 EF066237 29/09/2017 SANAX 212.76 INV131825 - SUPPLY OF FIRST AID 203.75 SUPPLIES INV131832 - SUPPLY OF FIRST AID 9.01 SUPPLIES EF066298 29/09/2017 SANDRA WALKER 270.00 CJ/0917 - TERM 3 2017 SHORT COURSES 270.00 EF065819 15/09/2017 SAUL P DRANSFIELD 1,570.80 119017 - RATES REFUND 1,570.80 EF066107 29/09/2017 SCANDINAVIAN INVESTMENTS PTY LTD T/AS 66,839.04 G.C. SALES (W.A.) 10837 - 240L LIDS W30468 4,546.08 10838 - 240L LIDS W30468 4,546.08 10839 - 240L BIN COMPLETE W30468 5,852.75 10840 - 240L BIN COMPLETE W30468 5,907.33 10862 - 660 LITRE BIN LIDS 872.30 10869 - 240L BIN COMPLETE W30468 39,207.17 10879 - 240L BIN COMPLETE W30468 5,907.33 EF066241 29/09/2017 SCHINDLER LIFTS AUSTRALIA LTD 3,052.50 4678618703 - LIFT SERVICE 3,052.50 EF065868 15/09/2017 SCOTT PRINT 15,221.80 110263 - PRINTING OF CITY NEWS WINTER 15,221.80 2017 EF066316 29/09/2017 SEAN EDWARD AVERY 600.00 17.0003 - MEET THE ILLUSTRATOR AUTHOR 600.00 PRESENTATION EF066362 29/09/2017 SECUREPAY PTY LTD 2,228.11 457452 - WEB/IVR PAYMENTS 2,228.11
Page 58 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065947 19/09/2017 SEPMAR PTY LTD 446.60 10657 - WOC : REPAIR WORKS TO EYE 446.60 WASH STATION 105633 8/09/2017 SHANTANU KUMAR 40.00 1353204 CLC - REFUND FOR 40.00 CANCELLATION OF BIRTHDAY PARTY CLC 105628 8/09/2017 SHARON JOHNSON 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065986 29/09/2017 SHAUN MASON 44.67 1370003 - MEMBERSHIP REFUND 44.67 105607 8/09/2017 SHEREE EDMONDSON 155.00 04/08/17 - REIMBURSEMENT FOR BUSINESS 155.00 UNIT MANAGERS MEETING EF065811 15/09/2017 SHOBUKAN PTY LTD 220.00 KS013354 - KIDSPORT 220.00 EF066253 29/09/2017 SIGMA COMPANIES GROUP PTY LTD 3,623.94 104316/01 - SUPPLY OF MINOR CHEMICALS 2,164.14 104691/01 - SUPPLY OF MINOR CHEMICALS 1,737.00 381668 - DRUM POLY -277.20 EF065929 15/09/2017 SISTER SUPA IGA 725.42 080917 - CONSUMABLE ITEMS EDGE 100.03 02/3333 1/8611 - MORNING TEA SUPPLY 149.99 3/5465 - GST PROGRAM ACTIVITIES 29.75 7/8754 - GST ANCHORS CONSUMABLES & 183.75 SUPPLIES 8/1263 - SELECTED FOOD ITEMS 261.90 EF066360 29/09/2017 SISTER SUPA IGA 1,062.85 2/7168 - MORNING TEA SUPPLIES 66.03 7/4047 - NON GST PROGRAM ACTIVITIES 8.26 7/6670 - GST PROGRAM ACTIVITIES 22.86 7424542 - 192 GATORADES FOR GRAND 755.70 FINAL NIGHT 8/3281 - CATERING 95.00 8/4411 - SUPPLY A CHEESE TO PLEASE 115.00 PLATTER EF066238 29/09/2017 SLATER GARTRELL SPORTS 360.80 SG23520/01 - GILBERT MATCH 5906 SIZE 5 360.80 NETBALL EF066247 29/09/2017 SLEDGEHAMMER CONCRETE CUTTING 1,674.55 15458 - WARWICK RD CONCRETE CUTTING 1,674.55 EF066240 29/09/2017 SOILS AIN'T SOILS 315.00 INV-0843 - REACTIVE MATERIALS - 315.00 KERBING MAINTENANCE EF065952 29/09/2017 SORRENTO BOWLING CLUB 31,804.59 110917 - YEAR 5 CONTRIBUTIONS 17-18 31,804.59 BOWLS TURF EF065958 29/09/2017 SORRENTO FOOTBALL CLUB 399.60 52/17 - REIMBURSEMENT FOR SYNERGY 399.60 PERCY DOYLE EF065925 15/09/2017 SORRENTO SLSC 1,320.00 KS013095 - KIDSPORT FUNDING 440.00 KS013097 - KIDSPORT FUNDING 440.00 KS013238 - KIDSPORT 440.00 EF065955 29/09/2017 SORRENTO TENNIS CLUB 825.00 643 - REMAINING 30% SPONSORSHIP 825.00
Page 59 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066255 29/09/2017 SOUTHSIDE UNIT TRUST T/AS SOUTHSIDE 89,876.54 VOLKSWAGEN K2032 - PURCHASE OF A VEHICLE 46,072.76 K2053 - PURCHASE OF A VEHICLE 43,803.78 EF066257 29/09/2017 SPEEDO AUSTRALIA PTY LIMITED T/AS 1,475.10 SPEEDO AUSTRALIA 96088124 - SWIMWEAR 016/14 247.50 96096868 - SWIMWEAR 016/14 1,227.60 EF065869 15/09/2017 SPLASH PROMOTIONS 290.40 100856 - COJ BRANDED TEAL RIBBON WITH 290.40 SILVER LOGO EF066243 29/09/2017 SPLASH PROMOTIONS 3,205.18 100870 - CITIZENSHIP EMUS AND SWAGGIE 1,665.18 KANGAROOS 100871 - PROMO FLASH LIGHT KEYRINGS 1,540.00 FOR YOUTH EF066245 29/09/2017 SPOTLESS FACILITY SERVICES PTY LTD 177.89 695946 - CABINET TOWEL BLUE 177.89 EF065926 15/09/2017 ST JOHN AMBULANCE AUSTRALIA (WA) 2,540.00 FAINV00077036 - FIRST AID COURSE 160.00 FAINV00077247 - FIRST AID COURSE 160.00 SCINV00001661 - FIRST AID KIT FOR 220.00 CUSTOMER SERVICE STKINV00003079 - 1 X AED HS1 C/W 2,000.00 STANDARD CASE, 2 SETS OF EF066248 29/09/2017 STAPLES AUSTRALIA PTY LIMITED 15,724.73 9021598490 - STATIONERY 154.33 9021609904 - PAPER SUPPLIES FOR ADMIN 912.98 9021771181 - PAPER SUPPLIES FOR ADMIN 1,334.32 9021928035 - STATIONERY 100.28 9021949699 - STATIONERY 1,739.27 9021971322 - STATIONERY 1,244.87 9021973354 - 500G TINS MOCCONA MED 158.10 ROAST COFFEE 9021984526 - STATIONERY 652.72 9021995765 - STATIONERY 16.43 9021997236 - STATIONERY 17.45 9022004970 - STATIONERY 389.40 9022015294 - KLIK DUAL PORT USB 15W 172.26 CAR CHARGER 9022015542 - STATIONERY 8.72 9022029303 - BREAK UP H/D KITCHEN 118.83 CLEANER 9022029855 - PAPER SUPPLIES FOR ADMIN 750.78 9022040548 - CLEANING SUPPLIES 231.46 9022041597 - STATIONERY 88.17 9022043144 - STATIONERY 135.59 9022043763 - OATES FLOORMASTER 455.69 SCISSOR MOP COMPLETE O 9022050360 - RE INVOICE 9021598490 -24.53 9022063712 - RE INVOICE 9021598490 -11.83 9022067174 - STATIONERY 102.54 9022067179 - STATIONERY ETC 326.83 9022069870 - STATIONERY 90.60 9022070181 - STATIONERY ETC 1,419.91 9022071562 - RE INVOICE 9021658489 -569.16 9022072184 - STATIONERY ETC -552.09 9022076132 - CLEANING SUPPLIES 118.83
Page 60 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9022080596 - STATIONERY 54.41 9022090456 - MOCCONA CLASSIC MEDIUM 948.60 ROAST INSTANT COF 9022092847 - PAPER MATE INKJOY 300 5.26 RETRACTABLE BALLPO 9022093131 - PENRITE PREMIUM 207.32 ALUMINIUM FRAME WHITEBOA 9022093764 - STATIONERY ETC 248.51 9022095978 - RE INVOICE 9021658489 -379.44 9022096582 - STATIONERY ETC -15.40 9022103003 - STATIONERY 165.20 9022103799 - STATIONERY ETC 165.98 9022106024 - STATIONERY 210.69 9022117248 - NESTLE MILO SACHETS 20G 568.99 CARTON 100 9022117698 - 5 X OFFICE CHAIRS 545.00 9022117861 - STATIONERY ETC 245.94 9022119800 - COLOURHIDE DURABLE 2 9.71 TONE LEVER ARCH FIL 9022123907 - STATIONERY ETC 59.86 9022128248 - CITY OF JOONDALUP 416.64 LETTERHEADS 2 COLOUR R 9022128447 - TAILORED 120BINNAT 120 94.35 LITRE BIN LINER N 9022129574 - STATIONERY ETC 360.13 9022129773 - STATIONERY ETC 1,164.76 9022164582 - JOHNSON DIVERSEY 356.50 BREAKUP 5827470 DEGREAS 9022170657 - MARBIG NUMERICAL 47.52 DIVIDERS A4 1-20 TAB WH 9022186527 - DEBDEN VAUXHALL 19.69 CONTRAST A5 DESK DIARY D 9022203108 - STAPLES A5 WEEK TO VIEW 5.62 RECYCLED DIARY B 9022203143 - STATIONERY ETC 14.95 9022203150 - STAPLES 870X610MM 23.32 MOUNTED RECYCLED BOARD 9022203168 - STATIONERY ETC 26.46 9022203174 - STAPLES CALENDAR REFILL 6.44 SIDE HOLE 102X76 9022203188 - STATIONERY ETC 28.50 9022203197 - STATIONERY ETC 204.26 9022203198 - STATIONERY ETC 114.54 9022209685 - STATIONERY ETC 217.67 105631 8/09/2017 STEPHEN JONES 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065784 7/09/2017 STILES ELECTRICAL 75,072.03 7134 - CITY OF JOONDALUP SAFER 75,072.03 STREETS PROGRAM PROGRESS CLAIM 2 EF066102 29/09/2017 STRATA CORPORATION PTY LTD 1,628.44 (STRATAGREEN) 87702 - HCTRIM - BRUSHCUTTER CHAP 154.90 87736 - NATURAL AREAS PRUNING 517.55 EQUIPMEN 87913 - CHAPS CHAINSAW SMALL 955.99 EF065870 15/09/2017 STRATEGEN 37,453.58
15293 - PROVISION OF ENVIRONMENTAL 012/13 26,453.58 CONSULTANCY 15705 - PROVISION OF ENVIRONMENTAL 012/13 11,000.00 CONSULTANCY
Page 61 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
105654 8/09/2017 SUNDRY CREDITOR - RATES REFUND 157.74 200643 - CS LEGAL T/A THE PIER GROUP 157.74 105655 8/09/2017 SUNDRY CREDITOR - RATES REFUND 484.00 200786 - JAMIE & STACEY VAN BOHEEMEN 484.00 105656 8/09/2017 SUNDRY CREDITOR - RATES REFUND 198.75 200856 - SEACREST SETTLEMENTS 198.75 105657 8/09/2017 SUNDRY CREDITOR - RATES REFUND 326.43 200856 - CHRISTOPHER HORTON C/- 326.43 EVOLUTION SETTLEMENTS 105658 8/09/2017 SUNDRY CREDITOR - RATES REFUND 1,156.78 200860 - JOHN & SANDRA PLUMBLEY 1,156.78 105672 15/09/2017 SUNDRY CREDITOR - RATES REFUND 1,641.74 201076 - NATHAN G MORRIS 1,641.74 105704 29/09/2017 SUNDRY CREDITOR - RATES REFUND 200.00 201438 - GRAHAM D & SARAH OVENS 200.00 105705 29/09/2017 SUNDRY CREDITOR - RATES REFUND 130.94 201625 - PHILIP A & MITSUE SLATTERY 130.94 105706 29/09/2017 SUNDRY CREDITOR - RATES REFUND 149.34 201625 - STEVEN J & TRACEY H 149.34 CHURCHMAN 105707 29/09/2017 SUNDRY CREDITOR - RATES REFUND 165.54 201625 - PAULA J CAMFIELD 165.54 105708 29/09/2017 SUNDRY CREDITOR - RATES REFUND 154.14 201625 - POEAD A & ZAINON ABDUL MAJID 154.14 105709 29/09/2017 SUNDRY CREDITOR - RATES REFUND 166.08 201625 - STEPHEN F LEES 166.08 105710 29/09/2017 SUNDRY CREDITOR - RATES REFUND 170.97 201625 - BRENDA L & SUSAN A KINSELLA 170.97 105711 29/09/2017 SUNDRY CREDITOR - RATES REFUND 416.00 201625 - WINIFRED E HEWITT 416.00 105712 29/09/2017 SUNDRY CREDITOR - RATES REFUND 601.56 201625 - HELEN HA ROUBINET 601.56 105713 29/09/2017 SUNDRY CREDITOR - RATES REFUND 551.34 201625 - NICOLLETTE K & RICCARDO 551.34 MATTEO 105714 29/09/2017 SUNDRY CREDITOR - RATES REFUND 767.66 201625 - VICKI PHILIPOFF SETTLEMENTS 767.66 105715 29/09/2017 SUNDRY CREDITOR - RATES REFUND 193.08 201625 - IAN & LYNNE PROPERJOHN 193.08 105716 29/09/2017 SUNDRY CREDITOR - RATES REFUND 879.79 201625 - MOREEN P PASS 879.79 105717 29/09/2017 SUNDRY CREDITOR - RATES REFUND 342.34 201625 - SUSAN K SHENN 342.34 105718 29/09/2017 SUNDRY CREDITOR - RATES REFUND 599.26 201625 - MARTIN J CARBERY & MARIA R 599.26 CARBERY EF066359 29/09/2017 SUNNY SIGN COMPANY PTY LTD 1,394.32 368094 - SIGNS - ADVISORY - EXT CONT 1,394.32 EF066242 29/09/2017 SUPERSEALING PTY LTD 4,180.00 17210 - ASPHALT - EXT CONT 4,180.00 EF065871 15/09/2017 SURUN SERVICES PTY LTD 8,348.35 1598 - REPAIR LIGHTS LAWLEY COURT, 2,974.60 JOONDALUP
Page 62 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1618 - REPAIR LIGHTS NATURALISTE 2,478.66 BOULEVARD ILUK 1650 - REPAIR LIGHTS GRAND BOULEVARD, 1,626.90 JOONDALUP 1714 - REGENTS PARK RD LIGHTING 00517 154.77 1716 - REGENTS PARK RD LIGHTING 00517 154.77 1718 - BOAS AVE LIGHTING 00517 154.77 1724 - WATERBIRD TURN LIGHTING 00517 154.77 1727 - REID PROM LIGHTING 00517 154.77 1728 - REID PROM LIGHTING 00517 154.77 1729 - REID PROM LIGHTING 00517 154.77 1731 - REPLACEMENT PIT LID 00517 184.80 EF066252 29/09/2017 SURUN SERVICES PTY LTD 12,700.41
1695 - EMBANKMENT LIGHTING 00517 109.23 2016 - SHENTON AVE LIGHTING 00517 154.77 2236 - REPAIR LIGHTS BURNS BEACH 00517 154.77 ROAD ILUKA 2237 - REPAIR LIGHTS BURNS BEACH 00517 264.33 ROAD ILUKA 2238 - REPAIR LIGHTS OCEAN GATE 00517 264.33 PARADE ILUKA 2239 - REPAIR LIGHTS GRAND BLVD, 00517 773.85 JOONDALUP 2240 - REPAIR LIGHTS DAVIDSON 00517 154.77 TERRACE, JOONDALU 2241 - REPAIR LIGHTS ST PAULS 00517 142.23 CRESCENT JOONDALU 2242 - LAKESIDE DR STREET LIGHTING 00517 636.35 2268 - LAKESIDE DRIVE LIGHTING 00517 391.40 2269 - BOAS AVE LIGHTING 00517 1,491.49 2270 - LAKESIDE DRIVE LIGHTING 00517 154.77 2271 - BLACKFRIARS ROAD LIGHTING 00517 154.77 2272 - ST PAULS CRES LIGHTING 00517 154.77 2273 - OCEAN GATE PARADE LIGHTING 00517 212.08 2274 - ANTALYA VISTA LIGHTING 00517 207.02 2275 - AMALFI DRIVE LIGHTING 00517 142.23 2276 - MALLORCA AVE LIGHTING 00517 142.23 2277 - MARTINIQUE MEWS LIGHTING 00517 79.20 2278 - MALLORCA AVE LIGHTING 00517 459.10 2280 - AZZURO CRES LIGHTING 00517 172.26 2281 - KYLE COURT LIGHTING 00517 154.77 2282 - DELGADO PARADE LIGHTING 00517 259.27 2308 - REID PROM LIGHTING 00517 1,396.56 2309 - REGENTS PARK RD LIGHTING 00517 1,083.39 2310 - NOTTINGHILL STREET LIGHTING 00517 1,315.44 2312 - BOAS AVENUE LIGHTING 00517 803.50 2315 - BLACKFRIARS RD LIGHTING 00517 467.94 2316 - PAULS CR LIGHTING 00517 154.77 2317 - CENTRAL WALK LIGHTING 00517 648.82 EF065823 15/09/2017 SUSAN LINES 958.25 BID23266 - REFUND DUPLICATE PAYMENT 958.25 EF066244 29/09/2017 SWIMMER'S WORLD 1,057.06 2915 - FINIS AGILITY PADDLES PC: 1.05.145 372.02 2917 - SML FINIS AGILITY PADDLES 685.04
Page 63 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065905 15/09/2017 SYDEL NOMINEES PTY LTD T/AS 2,600.40 IMAGESOURCE DIGITAL SOLUTIONS 435879 - REPAIR OF BILLBOARD 1,938.20 436207 - PURCHASE 10 X A2 SNAPPER 286.00 FRAMES 436303 - SUPPLY A2 SIGNAGE FOR CAFE 376.20 CLOSURE EF066343 29/09/2017 SYDEL NOMINEES PTY LTD T/AS 9,516.43 IMAGESOURCE DIGITAL SOLUTIONS 435763 - 100 X A2 POSTERS 391.60 436398 - PRINT AND INSTALL OF RPM WALL 3,366.00 GRAPHIC 436413 - INSTALL TEAM SPORTS ROAD 772.20 SIGN 436415 - SUPPLY VARIOUS POOL SIGNAGE 1,409.10 436416 - SUPPLY 1 X CHANGEROOM SIGN 66.00 436417 - SUPPLY SPA LOUNGE LETTERING 396.00 436429A - MARQUEE RE-SKIN TWILIGHT 198.16 MARKETS 436429B - MARQUEE RE-SKIN SPRING 198.17 MARKETS 436442 - 1 X HOLIDAY ACTIVITIES BANNER 159.50 436469 - PRINT LARGE FITNESS 159.50 TIMETABLES X 2 436496 - FRONT ROAD SIGN 2,075.70 436513 - PRINT 1 X SPORTS OFFICE SIGN 55.00 436522 - SUPPLY 1 X RESKIN COURT 4 269.50 DECAL EF065924 15/09/2017 T A & J L REYNOLDS 1,897.11 010917 - 2017-18 ELECTED MEMBER 963.68 COURIER RUN 10TH AUGUST 2017 - ELECTED MEMBER 933.43 COURIER RUN EF066270 29/09/2017 T J DEPIAZZI & SONS 5,980.70
88956 - MULCH PINE BARK 036/15 5,980.70 EF065795 15/09/2017 TAMALA PARK REGIONAL COUNCIL 35,490.37 AUGUST 2017 - REFUND OF GST ON 35,490.37 DEVELOPMENT COSTS MAY17 & JUNE17 EF066265 29/09/2017 TAMAN TOOLS 337.70 23829 - F97358 - PUMP MTD ON F95262 - 337.70 FM26454 105682 22/09/2017 TANGENT NOMINEES PTY LTD T/AS SUMMIT 429.24 HOMES GROUP BPC17/1099 - BCITF PAID TWICE 429.24 105627 8/09/2017 TANIA HALL 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065989 29/09/2017 TANYA BARTRAM 2,142.01 126850 - RATES REFUND 2,142.01 EF065931 15/09/2017 TAPPS CONTRACTING PTY LTD 26,532.00
3710 - GLADE COURT PAVING 004/16 3,316.50 3711 - EDDINGTON RD PAVING 004/16 7,738.50 3712 - ABERDARE WAY PAVING 004/16 4,422.00 3713 - ADARE WAY PAVING 004/16 1,105.50 3714 - GREENSHANK PARK PAVING 004/16 2,579.50 3715 - KENDREW CRES PAVING 004/16 7,370.00 EF066363 29/09/2017 TAPPS CONTRACTING PTY LTD 9,581.00
3716 - SPRINGVALE ROAD KERBING 004/16 4,053.50 3717 - DIDCOT STREET KERBING 004/16 5,527.50
Page 64 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF065970 29/09/2017 TARITA WIPPL 74.00 AUGUST 2017 - VOLUNTEER SUBSIDY 74.00 PAYMENT EF066092 29/09/2017 TAYNE EDWARDS 80.00 C0014 - CLEANING OF INTERLACE 80.00 EF066264 29/09/2017 TECHNOLOGY ONE 21,092.63 161432 - YEAR 1 SUBSCRIPTION PLAN 21,092.63 105652 8/09/2017 TELSTRA CORPORATION 545.97 1530791700 27/8/17 - BIGPOND ADSL 69.25 ACCOUNT 3778004400 26/8/17 - RANGER SERVICE 190.96 SECTION 6274613010 27/8/17 - SORRENTO/DUNCRAIG 125.62 REC CENTRE 6347419900 27/8/17 - CRAIGIE LEISURE 160.14 CENTRE 105669 15/09/2017 TELSTRA CORPORATION 4,278.70 2674662000 6/9/17 - EFTPOS LINES 231.00 3812615601 2/9/17 - OP SERVICES 3,273.08 5369571000 6/9/17 - CUSTOMER SERVICES 115.50 EFTPOS LINE 5762142000 6/9/17 - WINTON RD DEPOT 489.25 9365554010 2/9/17 - OCEAN RIDGE 169.87 COMMUNITY CENTRE 105691 22/09/2017 TELSTRA CORPORATION 10,268.30 1091177800 9/9/17 - PARKING SERVICES 136.99 1283470000 6/9/17 - SORRENTO DUNCRAIG 354.55 LIBRARY 1740544000 6/9/17 - MODEM LINE FOR 66.73 AIRCON ADMIN 2530275000 6/9/17 - 142.43 GREENWOOD/WARWICK CCC 2531275000 6/9/17 - 66.73 MILDENHALL/DUNCRAIG SENIORS 2532075000 6/9/17 - WHITFORDS LIBRARY 403.36 2533075000 6/9/17 - WHITFORD SENIOR 183.27 CITIZENS 2534965000 6/9/17 - KINGSLEY WOODVALE 315.08 LIBRARY 2535365000 6/9/17 - COUNCIL SUPPORT 101.12 SERVICES ADMIN 2650167000 6/9/17 - INFORMATION 7,573.58 MANAGEMENT 2683980400 11/9/17 - LIBRARY ALARM 19.25 2742102000 6/9/17 - COMMS SERVICES 75.70 SENIOR CITIZENS 2744370000 6/9/17 - SPORTING CLUBS & 308.29 AMENITIES 2974904100 6/9/17 - JOONDALUP LIBRARY 355.78 4854927500 6/9/17 - CONNOLLY COMMUNITY 107.69 CENTRE 593966000 6/9/17 - DUNCRAIG COMMUNITY 57.75 HALL 105701 29/09/2017 TELSTRA CORPORATION 1,682.38 2000550659484 9/9/17 - BIGPOND 69.95 BROADBAND 2000558420095 13/9/17 - CEO ADMIN 89.95 BROADBAND 2532965000 6/9/17 - ASSET MANAGEMENT 1,286.12 2684980400 11/9/17 - ASSET ADMIN ALARM 164.44 LINE
Page 65 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
3812615650 25/8/17 - COMMUNITY 71.92 SERVICES MANAGER 105681 22/09/2017 TERENCE J PAYNE 295.00 DA17/0871 - DA APPLICATION REFUND 295.00 EF066277 29/09/2017 THE BONNIE TRUST T/AS THE GELO 1,622.50 COMPANY INV-6202 - 2 X SHAZZAM KIDS SHOWS 1,622.50 EF066085 29/09/2017 THE EDUCATIONAL EXPERIENCE P/L 53.79 1313288 - EQUITMENT FOR LEISURE 53.79 SHORT COURSES EF065793 15/09/2017 THE GOOD GUYS 118.00 S0570551397 - NESPRESSO ESSENZA MINI 118.00 CAPSULE MACHINE EF066082 29/09/2017 THE MAHER FAMILY TRUST T/AS DJM 80,835.70 ELECTRICAL SERVICES COJ-P151379-02 - LIGHT CABLING 4,411.00 REPLACEMENT AT THE INTERSECTION SHENTON AVE & GRAND BLVD COJ-P151382-01 - LIGHT CABLING 38,544.00 REPLACEMENT AT THE INTERSECTION OF REID PROM & LAKESIDE DRV COJ-P151383-01 - LIGHT CABLING 36,195.50 REPLACEMENT AT THE INTERSECTION BOAS AVE & LAKESIDE DRIVE COJ-P153347-01 - ATTACH TELECELLS TO 1,685.20 CONTROL CIRCUITS AT KENNEDYA DRIVE EF065791 15/09/2017 THE PERTH MINT 1,229.64 SI-1439643 - 2017 CITIZENSHIP MEDALIANS 520.30 SI-1439657 - 2017 CITIZENSHIP MEDALIANS 709.34 EF066024 29/09/2017 THE QUITO UNITY TRUST T/A BENARA 3,257.21 NURSERIES 405739 - 5 X EUCALYPTUS LEUCOXYLON 88.99 ROSEA 90LTR 405740 - 5 X EUCALYPTUS LEUCOXYLON 1,465.75 ROSEA 90LTR 407630 - 4 EUCALYPTUS FICIFOLIA 30L. 264.00 409099 - BRACHYCHITON ACERIFOLIA 885.50 409100 - AGONIS FLEXUOSA 552.97 EF065853 15/09/2017 THE TONY STAMPALIA TRUST T/AS 65,802.93 INCREDIBLE BULK 1021 - BULK GREEN WASTE COLLECTION 00917 36,017.09 1023 - BULK GREEN WASTE COLLECTION 00917 29,785.84 21/08/17 EF066134 29/09/2017 THE TONY STAMPALIA TRUST T/AS 49,107.02 INCREDIBLE BULK 1043 - BULK GREEN WASTE COLLECTION 00917 28,815.00 SORRENTO 1045 - BULK GREEN WASTE COLLECTION 00917 20,292.02 28/08/17 EF066216 29/09/2017 THE TRUSTEE FOR ALBA UNIT TRUST T/AS 4,063.40 QUALITY PRESS 140,187 - PRINTING FOR SITE DECORATION 992.20 140,429 - 500 X EXHIBITION CATALOGUE AS 3,071.20 QUOTED EF066299 29/09/2017 THE TRUSTEE FOR BERDING / ANDREWS 550.00 FAMILY TRUST T/AS 259,322 - 2000 JVRC 6PP DL FLYERS 550.00 EF066013 29/09/2017 THE TRUSTEE FOR CAYSSON FAMILY TRUST 3,400.35 T/AS AFFIRMATIVE GROUP 75301 - REMOVE & REPLACE DAMAGED 3,400.35 TACTILES CNR COOLIBAH DRV & WARWICK RD GREENWOOD
Page 66 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066061 29/09/2017 THE TRUSTEE FOR CWC TRUST 4,620.00 2017_036.01 - PROVISION OF ELECTRICAL 1,375.00 SERVICES PERCY DOYLE RESERVE 2017_046.01 - POWER UPGRADE - 3,245.00 JOONDALUP ADMIN BUILDING EF066224 29/09/2017 THE TRUSTEE FOR G A ROUSSILHES FAMILY 44.40 TRUST T/AS MULLALOO 2158 - JOONDALUP LIBRARY NEWSPAPERS 14.80 I0000002163 - STANDING ORDER FOR 14.80 NEWSPAPERS AS SELECTE I0000002167 - STANDING ORDER FOR 14.80 NEWSPAPERS AS SELECTE EF066124 29/09/2017 THE TRUSTEE FOR HAYTO TRUST (TRAVIS 1,650.00 HAYTO PHOTOGRAPHY) 895 - SUPPLY PHOTOGRAPHY FOR 1,650.00 RETHINK FITNESS EF066193 29/09/2017 THE TRUSTEE FOR J STOCK FAMILY TRUST 242.00 (ON ROAD AUTO ELECTRICS IV000000000114 - PARTS & REPAIR 110.00 IV00000000115 - PARTS & REPAIR 132.00 EF066125 29/09/2017 THE TRUSTEE FOR JOONSUPA NO. 2 TRUST 2,922.30 (HARVEY NORMAN AV/IT 1922714. - GAS HEATER FOR FLINDERS 899.00 PARK COMM CTR 1928839 - WESTINGHOUSE FRIDGE 280L 846.00 T/M WHITE & SHARP MICROWAVE 1200W INV MWO WHITE 1933618 - KELVINATOR FRIDGE 740.30 MODEL-KTM4602WA-R 1935419 - WRM1300WC SMALL FRIDGE FOR 437.00 CIVIC CTR KITCHEN EF065876 15/09/2017 THE TRUSTEE FOR POZITIVE PULZE TRUST 520.30 T/AS VAULT PROTECTIVE S 7471 - GUARD 1 27 JUNE 2017 520.30 EF066287 29/09/2017 THE TRUSTEE FOR POZITIVE PULZE TRUST 922.35 T/AS VAULT PROTECTIVE S 7752 - SECURITY SERVICES - SPRING & 425.70 TWILIGHT 7786 - SECURITY SERVICES - SPRING & 496.65 TWILIGHT EF066171 29/09/2017 THE TRUSTEE FOR SIMPSON FAMILY TRUST 4,213.00 T/AS MIRACLE RECREATION 35938 - REPAIR SHADE SAIL 858.00 35956 - 8MM S HOOKS 220.00 35957 - SWING SEATS 2,178.00 36007 - PLAY EQUIPMENT - EXT CONT 132.00 36042 - STRUCTURES - EXT CONT 825.00 EF066271 29/09/2017 THE TRUSTEE FOR TALIS UNIT TRUST 8,250.00 15911 - 2016/17 PEER REVIEW 8,250.00 EF066204 29/09/2017 THE TRUSTEE FOR THE ASHR UNIT TRUST 263.12 T/AS PREMIER TARPS 4946 - PARTS & REPAIR 263.12 EF065854 15/09/2017 THE TRUSTEE FOR THE JOONDALUP DRIVE 80.00 UNIT TRUST T/AS 232167KJR - BACK STRENGTH & 80.00 MUSCULOSKELETAL ASSESSMENT EF066138 29/09/2017 THE TRUSTEE FOR THE JOONDALUP DRIVE 956.00 UNIT TRUST T/AS 240290LT - BACK STRENGTH & 80.00 MUSCULOSKELETAL ASSESSMENT 240291LT - BASELINE MEDICAL 130.00 240304LDV - BASELINE MEDICAL 130.00
Page 67 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
240305LDV - WORK COVER AUDIO, BACK 138.00 STRENGTH & MUSCULOSKELETAL ASSESSMENT 241165KJR - BASELINE MEDICAL 130.00 241166KJR - BACK STRENGTH & 80.00 MUSCULOSKELETAL ASSESSMENT 241322KJR - BASELINE MEDICAL 130.00 241323KJR - WORK COVER AUDIO, BACK 138.00 STRENGTH & MUSCULOSKELETAL ASSESSMENT EF065918 15/09/2017 THE TRUSTEE FOR THE KEENAN FAMILY 3,895.90 TRUST T/AS NORTHERN 6884#1 - PARTS ONLY 57.60 6896#1 - STA5605 750 4328 - FILE GUIDE 236.40 3/16" 6912#1 - PARTS ONLY 156.45 6913#1 - PARTS ONLY 36.50 6914#1 - PARTS ONLY 12.90 6915#1 - BLADE EDGER ATOM 1,227.95 6916#10 - STIHL BG 86C-E BLOWER 1,476.00 6931#1 - PARTS ONLY 197.10 6932#1 - PARTS ONLY 225.00 6933#1 - PARTS ONLY 270.00 EF066355 29/09/2017 THE TRUSTEE FOR THE KEENAN FAMILY 2,018.20 TRUST T/AS NORTHERN 6956#1 - BLADE EDGER ATOM 729.00 6957#1 - 450 SPEED HEAD 722.40 6962#1 - STP 0811 411 8118 - 3/8" PICO FILE 201.10 4MM 6966#1 - STA7004 884 0102 - HELMET PRO 258.00 69693#1 - PARTS ONLY 107.70 EF066282 29/09/2017 THE TRUSTEE FOR THE SPAENI FAMILY 24,732.40 TRUST T/AS URIMAT 20605842 - 22 MITSUBISHI JET TOWEL 24,732.40 GREY EF066157 29/09/2017 THOMAS FAMILY TRUST T/AS LAWLEY'S 222.44 BAKERY CAFE 631865 - COCKTAIL SAUSAGE ROLL 222.44 EF066274 29/09/2017 TJS SERVICES (WA) PTY LTD 30,847.78
21284 - CLEANER (MONDAY TO FRIDAY) 025/14 66.00 21343 - CLEANER (MONDAY TO FRIDAY) 025/14 23,545.09 21344 - CLEANER (MONDAY TO FRIDAY) 025/14 3,194.55 21345 - CLEANER (MONDAY TO FRIDAY) 025/14 3,976.14 21393 - SUPERVISOR (MONDAY TO FRIDAY) 025/14 66.00 EF065873 15/09/2017 TNT EXPRESS NEWS 772.20 1317-002 - SUBSCRIPTION NEW ZEALAND 772.20 HERALD EF065932 15/09/2017 TOLL FAST 319.62 997855 - COURIER 1 & 4/8/17 77.84 998300 - COURIER 9/8/17 40.92 998752 - COURIER 16 & 17/8/17 75.31 999197 - COURIER SERVICE 21-22/8/17 125.55 EF066365 29/09/2017 TOLL FAST 81.47 1000526 - COURIER SERVICE 7/9/2017 81.47 EF066364 29/09/2017 TOLL IPEC PTY LTD 104.75 23 4/8/17 - COURIER 3/8/17 21.00 24 - COURIER SERVICE 29/6, 16/8, 17/8/17 83.75 EF066353 29/09/2017 TOM MCLEAN 2,613.66
Page 68 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
SEPTEMBER 2017 - MEETING FEE 2,613.66 SEPTEMBER 2017 EF065984 29/09/2017 TONY SPUTORE 629.11 1245998 - MULTI ACCESS MEMBERSHIP 629.11 REFUND EF066262 29/09/2017 TOOLMART 201.00 JO-087753 - COMPRESSOR 201.00 EF065872 15/09/2017 TOTAL EDEN PTY LTD 2,141.30 405057108 - ENTRY STATEMENTS JULY 2,141.30 EF066260 29/09/2017 TOTAL EDEN PTY LTD 2,479.84 405177657 - SCHEDULE CONTRACTORS - 1,028.50 LANDSCAPING MAINT 405177658 - DELAMERE PARK 17/7-31/7/17 1,451.34 EF066267 29/09/2017 TOTAL PACKAGING (WA) PTY LTD 1,108.80
32304 - ROAD SIDE BAGS, 03916 1,108.80 NON-DEGRADABLE WITHOUT " EF066263 29/09/2017 TOTALLY WORKWEAR 12,654.60
7200355225 - WASTE TEAM CLOTHING 041/15A 150.70 7200356379 - SAFETY WEAR - WOC 041/15B 43.45 7200356380 - TROUSERS KG WORKCOOL 041/15A 86.90 CARGO NAVY C/W LOGO 7200356381 - SHIRT OXFORD COTTON/POLY 041/15A 75.90 L/SLEEVE, BLUE, 7200356383 - SAFETY WEAR - WOC 041/15A 113.85 7200356384 - SAFETY WEAR - WOC 041/15A 26.95 7200356385 - BOOTS HOBART, STEEL BLUE 041/15C 126.50 , SIZE 7.5 7200356498 - SPC480AC - FACE SOCK 104.41 FLURO 7200356560 - SUNHAT SEABREEZE MESH 041/15C 24.97 CROWN, SAND, MT CA 7200356565 - F20111 BIZ COLLECT 330.16 CHARCOAL SKIRT SZ16 7200356568 - SHIRT POLO AIRWEAR 041/15A 121.55 L/SLEEVE C/W LOGO, VI 7200356570 - WINDCHEATER 1/2 ZIP HI-VIS 041/15A 26.95 POLAR FLEECE 7200356571 - TROUSERS KG WORKCOOL 041/15A 86.90 CARGO NAVY C/W LOGO 7200356573 - UNIFORMS - PARKING 041/15A 726.00 OFFICERS 7200356573 - UNIFORMS - PARKING 041/15B 372.24 OFFICERS 7200356573 - UNIFORMS - PARKING 041/15C 137.50 OFFICERS 7200356629 - UNIFORM CLOTHING 041/15C 1,203.74 7200356740 - SOFT SHELL NAVY JACKET 179.61 LADIES LARGE 7200356740 - SOFT SHELL NAVY JACKET 041/15C 211.42 LADIES LARGE 7200356774 - SHIRT POLO AIRWEAR 041/15A 180.40 L/SLEEVE C/W LOGO, VI 7200356776 - SHIRT WORKCOOL 2 041/15A 151.80 HIGH-VISIBILITY SPLICED 7200356777 - SHIRT WORKCOOL 2 041/15A 113.85 HIGH-VISIBILITY SPLICED 7200356782 - WINDCHEATER 1/2 ZIP HI-VIS 041/15A 26.95 POLAR FLEECE 7200356785 - WINDCHEATER 1/2 ZIP HI-VIS 041/15A 26.95 POLAR FLEECE
Page 69 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
7200356788 - SHIRT OXFORD COTTON/POLY 041/15A 184.80 L/SLEEVE, BLUE, 7200356789 - K13100NV97R - TROUSERS 172.19 7200356806 - TROUSERS KG WORKCOOL 041/15A 182.05 CARGO NAVY C/W LOGO 7200356806 - TROUSERS KG WORKCOOL 041/15B 21.45 CARGO NAVY C/W LOGO 7200356812 - BOOTS WHYALLA BLACK, 041/15C 121.00 STEEL BLUE 312108, 7200356823 - BOOTS ARGYLE BLACK, 041/15C 137.50 STEEL BLUE SIZE 6 7200356831 - TROUSERS WOMEN 041/15A 75.35 WORKCOOL2 C/W LOGO, KING 7200356831 - TROUSERS WOMEN 041/15B 331.10 WORKCOOL2 C/W LOGO, KING 7200356831 - TROUSERS WOMEN 041/15C 137.50 WORKCOOL2 C/W LOGO, KING 7200356838 - GLASSES SAFETY UVEX 041/15C 275.00 CYBRIC DARK 7200356874 - BOOTS WHYALLA BLACK, 041/15C 1,067.11 STEEL BLUE 312108, 7200356926 - GLASSES SAFETY UVEX 041/15C 335.50 CYBRIC DARK 7200356937 - OVERALLS C/DRILL BIB ‘N’ 041/15A 37.95 BRACE, DNC 3111 7200356944 - COJ BRANDED T-SHIRT 277.20 FS1305 SZ M 7200357009 - TROUSERS WOMEN 041/15B 86.90 WORKCOOL2 C/W LOGO, KING 7200357010 - TROUSERS KG WORKCOOL 041/15A 86.90 CARGO NAVY C/W LOGO 7200357012 - SHIRT WORKCOOL 2 041/15A 189.75 HIGH-VISIBILITY SPLICED 7200357025 - BOOTS ARGYLE BLACK, 041/15C 137.50 STEEL BLUE SIZE 11 7200357122 - CAP BASEBALL STYLE NAVY 041/15C 358.60 C/W LOGO 7200357155 - REVERSIBLE HIVIS INNER 492.80 VEST SMALL 7200357155 - REVERSIBLE HIVIS INNER 041/15C 137.50 VEST SMALL 7200357175 - 2149 SZ 16 SS ROYAL WITH 241.78 LIBRARY LOGO 7200357176 - TROUSERS WOMEN 041/15B 198.00 WORKCOOL2 C/W LOGO, KING 7200357203 - OVERALLS L/WEIGHT 041/15A 107.80 ORANGE, SIZE 77R 7200357219 - OVERALLS DISPOSABLE 041/15A 330.00 PROVEK / TYVEK - WHI 7200357219 - OVERALLS DISPOSABLE 041/15C 389.40 PROVEK / TYVEK - WHI 7200357315 - SUNSCREEN LOTION SPF50 041/15C 34.00 DRY TOUCH, SIZE 2 7200357439 - SOFT SHELL NAVY JACKET 179.61 7200357455 - TROUSERS PLEATED 041/15A 54.45 P/PRESS NAVY C/W LOGO, 7200357456 - TROUSERS KG WORKCOOL 041/15A 86.90 CARGO NAVY C/W LOGO 7200357543 - BOOTS ARGYLE BLACK, 041/15C 137.50 STEEL BLUE SIZE 8.5 7200357547 - 055332WE105 - OLIVER 174.90 BOOTS 10.5
Page 70 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
7200357623 - JACKET UTILITY DRILL, NAVY, 041/15A 196.35 C/W LOGO, 'P 7200357624 - JACKET UTILITY DRILL, NAVY, 041/15A 65.45 C/W LOGO, 'P 7200357626 - SHIRT WOMEN SPLICED 041/15B 75.90 WORKCOOL L/SLEEVE C/ 7200357627 - SHIRT WORKCOOL 2 041/15A 113.85 HIGH-VISIBILITY SPLICED 7200357628 - SHORTS WORKCOOL C/W 041/15A 110.55 LOGO, KING GEE K1780 7200357635 - SUNHAT SEABREEZE MESH 041/15C 199.76 CROWN, SAND, MT CA 7200357912 - BIZ COLLECTION MEN’S 9.90 ‘CHAMBRAY’ 100% COT 7200357912 - BIZ COLLECTION MEN’S 041/15A 302.50 ‘CHAMBRAY’ 100% COT 7200357912 - BIZ COLLECTION MEN’S 041/15C 150.70 ‘CHAMBRAY’ 100% COT EF065792 15/09/2017 TOURISM COUNCIL W A 525.00 5856 - 2017 WA TOURISM CONFERENCE 525.00 EF066266 29/09/2017 T-QUIP 1,496.50 70879#5 - PARTS ONLY 172.50 70934#5 - PARTS ONLY 149.55 70945#12 - PARTS ONLY 180.05 70951#5 - PARTS ONLY 284.50 70985#5 - PARTS ONLY 169.85 71005 - SCHEDULED SERVICING 410.65 P155688 - PARTS ONLY 129.40 105676 22/09/2017 TRACKSIDE KIOSK 3,000.00 120917 - SENIOR SMART TRAVEL 3,000.00 PROGRAM 105644 8/09/2017 TRAVIS SIMMONS 25.00 8310 31/8/17 - DOG REGISTRATION REFUND 25.00 EF065812 15/09/2017 TRIGG ISLAND SURF LIFE SAVING CLUB (INC) 187.00 KS013451 - KIDSPORT 187.00 EF066268 29/09/2017 TRISLEY'S HYDRAULIC SERVICES PTY LTD 1,689.44
193344 - CLC SERVICE WORK 024/12 346.50 193451 - CLC SERVICE WORK 024/12 308.94 193452 - CLC SERVICE WORK 024/12 1,034.00 EF066269 29/09/2017 TRITON ELECTRICAL CONTRACTORS P/L 51,411.79
20276TE - SANTIAGO PARK WORKS 024/15 595.10 20281TE - BLACKHALL PARK WORKS 024/15 269.50 20285TE - WHITFORDS EAST PARK WORKS 024/15 816.97 20325TE - KEPPELL PARK PILLAR 024/15 357.50 APPLICATION 20327TE - GEDDES PARK PILLAR 024/15 357.50 APPLICATION 20343TE - KINGSLEY PARK SD 024/15 10,347.17 CONTROLLER 20344TE - CALLANDER PARK SD 024/15 6,371.20 CONTROLLER 20351TE - CASTLECRAG PARK REPAIR 024/15 482.90 PUMP 20360TE - FALKLAND PARK FILL SWITCH 024/15 1,232.00 20366TE - ADELAIDE PARK LOW PRESSURE 024/15 533.50 FAULT 20369TE - WARWICK OPEN SPACE REPAIR 024/15 1,105.50 PUMP
Page 71 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
20371TE - CASTLECRAG PARK LIGHT FAULT 024/15 143.00 20374TE - WORKS DEPOT FILL SWITCH 024/15 214.50 20379TE - CHRISTCHURCH PARK PUMP 024/15 214.50 20381TE - FORREST PARK LIGHTING 024/15 4,149.53 20392TE - EDGEWATER PARK VFD GAIN 024/15 143.00 20410TE - WOLINSKI PARK PUMP TRIPPING 024/15 412.50 INV-1893 - VILLAGE WALK STARTER BOX 024/15 374.00 INV-1895 - PINNAROO POINT VFD CUBICLE 024/15 23,291.92 EF066261 29/09/2017 TRIVETT PRINT 902.00 S8428 - 50 FOOD BUSINESS RISK 902.00 ASSESSMENT PADS EF066358 29/09/2017 TROY PICKARD 11,325.83 SEPTEMBER 2017 - MEETING FEE 3,920.50 SEPTEMBER 2017 SEPTEMBER 2017. - MAYORAL ALLOWANCE 7,405.33 SEPTEMBER 2017 EF066115 29/09/2017 TRUCK UNIT TRUST T/AS HIGER BUS CENTRE 1,797.62 (WA) 228192 - PARTS 119.64 228355 - PARTS 1,161.41 228356 - PARTS 516.57 105679 22/09/2017 TRUE NORTH CHURCH 9,625.00 6919 - CAROLS IN THE PARK 9,625.00 SPONSORSHIP EF066177 29/09/2017 TRULY AQUAMARINE HOLDINGS PTY LTD 14.30 T/AS METAL ARTWORK CREATIO 58216 - NAME BADGE WITH MAGNET 14.30 EF066272 29/09/2017 TRUSTEE FOR B&S TANASOSKI FAMILY 23,713.80 TRUST & THE TRUSTEE 10452 - HERBICIDE APPLICATION - 014/15 7,400.80 GLYPHOSATE PLUS 10461 - HERBICIDE APPLICATION - 014/15 1,694.00 GLYPHOSATE PLUS 10462 - HERBICIDE APPLICATION - 014/15 1,927.20 GLYPHOSATE PLUS 10463 - HERBICIDE APPLICATION - 014/15 1,531.20 GLYPHOSATE PLUS 10464 - HERBICIDE APPLICATION - 014/15 1,531.20 GLYPHOSATE PLUS 10465 - HERBICIDE APPLICATION - 014/15 1,531.20 GLYPHOSATE PLUS 10481 - HERBICIDE APPLICATION - 014/15 1,122.00 GLYPHOSATE PLUS 10482 - HERBICIDE APPLICATION - 014/15 1,227.60 GLYPHOSATE PLUS 10483 - HERBICIDE APPLICATION - 014/15 561.00 GLYPHOSATE PLUS 10484 - HERBICIDE APPLICATION - 014/15 3,062.40 GLYPHOSATE PLUS 10497 - HERBICIDE APPLICATION - 014/15 638.00 GLYPHOSATE PLUS 10498 - HERBICIDE APPLICATION - 014/15 765.60 GLYPHOSATE PLUS 10499 - HERBICIDE APPLICATION - 014/15 721.60 GLYPHOSATE PLUS EF066037 29/09/2017 TRUSTEE FOR BERTRIKA TRUST & OTHERS 52,069.60 T/AS PERFEKT PTY LTD 133067 - COMMVAULT MAINTENANCE 52,069.60 RENEWAL 1YR EF065785 15/09/2017 TRUSTEE FOR BURTON FAMILY TRUST T/AS 1,056.00 HIGH FLYERS TRAMPOLINE
Page 72 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
KS013210 - KIDSPORTS 440.00 KS013380 - KIDSPORTS 220.00 KS013452 - KIDSPORTS 396.00 EF065949 29/09/2017 TRUSTEE FOR BURTON FAMILY TRUST T/AS 660.00 HIGH FLYERS TRAMPOLINE KS013527 - KIDSPORTS 220.00 KS013561 - KIDSPORTS 220.00 KS013570 - KIDSPORTS 220.00 EF066249 29/09/2017 TRUSTEE FOR G & M TRUST & TRUSTEE FOR 803.00 KARDINYA TRUST T/AS 44919 - CONTAINER HIRE 18/9-17/10/17 803.00 EF066305 29/09/2017 TRUSTEE FOR RANSBERG UNIT TRUST T/AS 9,967.32 WA PREMIX NE9689/01 - MARRI PARK PREMIX 00217 556.60 NE9689/02 - HILLTOP PARK PREMIX 00217 389.62 NE9689/03 - 28 ADARE WAY PREMIX 00217 184.80 NE9689/04 - MARRI PARK PREMIX 00217 556.60 NE9689/05 - MARRI PARK PREMIX 00217 890.56 NE9689/06 - ORIENT CIRCUIT PREMIX 00217 246.40 NE9689/07 - 113 GILES AVE PREMIX 00217 556.60 NE9689/08 - 10 FORRESTHILL DRIVE 00217 222.64 PREMIX NE9689/09 - 2 EVERETT LANE PREMIX 00217 166.98 NE9689/10 - 18 MACDONALD AVE PREMIX 00217 333.96 NE9689/11 - OPP 345 WARWICK RD PREMIX 00217 556.60 NE9689/12 - CNR KARUAH/BLACKALL 00217 694.32 PREMIX NE9689/13 - OPP 345 WARWICK RD PREMIX 00217 389.62 NE9689/14 - CNR MARMION PREMIX 00217 166.98 NE9689/15 - CNR LAKESIDE PREMIX 00217 184.80 NE9689/16 - MOOLANDA BOULEVARD 00217 333.96 PREMIX NE9689/17 - MONKHOUSE PREMIX 00217 222.64 NE9689/18 - MOOLANDA BOULEVARD 00217 333.96 PREMIX NE9689/19 - COOK AVE PREMIX 00217 308.00 NE9689/20 - OCEAN REEF ROAD PREMIX 00217 308.00 NE9689/21 - BLUE MOUNTAIN DRIVE 00217 445.28 PREMIX NE9689/22 - HOWITT PREMIX 00217 278.30 NE9689/23 - GLENFELL AVE PREMIX 00217 445.28 NE9689/24 - CLEARVIEW AVE PREMIX 00217 437.80 NE9689/25 - MACQUARIE AVE PREMIX 00217 184.80 NE9689/26 - 27 GLENFELL AVE PREMIX 00217 572.22 EF066278 29/09/2017 TRUSTEE FOR TEAMWORK CONTRACTORS 4,906.00 UNIT TRUST (TEAM WORK 2435 - MODIFY ENTRY GATE CAGES 4,906.00 CRAIGIE BUSHLAND EF066136 29/09/2017 TRUSTEE FOR THE BLACKALLER TRUST T/AS 59,875.04 JSB FENCING & 8338 - BUSHLAND RESERVES FENCING 03316 39,743.00 8381 - REPLACEMENT OF TREE WELL 440.00 BOLLARDS VARIOUS AREAS 8382 - SUPPLY AND INSTALLATION OF 03316 48.24 TREATED PINE BOLLARDS EDDYSTONE AVE 8410 - BUSHLAND RESERVES FENCING 03316 19,341.30
Page 73 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
8411 - TRACK PATHWAY FENCING 03316 302.50 WARWICK HOCKEY EF065944 19/09/2017 TRUSTEE FOR THE VAN NIEKERK FAMILY 13,500.01 TRUST T/AS JOONDALUP INVW12668 - MISS - DESKS, BOOKCASE, 13,500.01 WHITEBOARD WALL, EF066306 29/09/2017 TRUSTEE FOR THE WMN TRUST 5,852.00 (WORKPLACE MANAGEMENT NETWORK) WMN180007 - HR INVESTIGATION 5,852.00 EF066275 29/09/2017 TRUSTEE FOR TURFMASTER UNIT TRUST 38,224.73 T/AS TURF MASTER FACILITY 614494 - NORTH ZONE R1 MOWING 041/14 13,924.63 AUGUST 614495 - NORTH ZONE R2 MOWING 041/14 1,504.80 AUGUST 614496 - CENTRAL ZONE: R1 MOWING 01116 9,900.00 AUGUST 614497 - CENTRAL ZONE: R2(A) MOWING 01116 907.50 AUGUST 614498 - CENTRAL ZONE: R2(B) CATEGORY 01116 1,012.00 DAMPIER AVE 614537 - TURF - PENNISETUM 03216 475.20 CLANDESTINUM (KIKUYU) 614538 - TURF - PENNISETUM 03216 1,815.00 CLANDESTINUM (KIKUYU) 614558 - TURF - PENNISETUM 03216 8,250.00 CLANDESTINUM (KIKUYU) 614559 - TURF - PENNISETUM 03216 435.60 CLANDESTINUM (KIKUYU) EF065934 15/09/2017 TRUSTEE FOR VERAISON UNIT TRUST 3,388.00 INV-1072 - 4 X LSL ASSESSEMENT 3,388.00 PACKAGE EF066302 29/09/2017 TRUSTEE FOR WANNEROO AGRICULTURL 3,284.10 MACHINERY UNIT 214020 - PARTS & REPAIR 2,431.59 214045 - PARTS & REPAIR 600.43 214204 - PARTS & REPAIR 252.08 EF065933 15/09/2017 TURF DEVELOPMENTS WA PTY LTD 3,619.00 9311 - REACTIVE CONTRACTORS - 2,750.00 LANDSCAPING MAINT 9321 - REACTIVE CONTRACTORS - TREE 869.00 MAINTENANCE EF066366 29/09/2017 TURF DEVELOPMENTS WA PTY LTD 1,149.50 9342 - SALATA PARK ROOT BARRIER 1,149.50 EF066280 29/09/2017 ULVERSCROFT LARGE PRINT BOOKS 2,429.30 9590 - THE SUMMONS DISC 18.15 I117406AU - ITEMS FOR BOOKS ON 725.13 WHEELS I117407AU - ITEMS FOR BOOKS ON 769.12 WHEELS I117408AU - ITEMS FOR BOOKS ON 457.05 WHEELS I117409AU - ITEMS FOR BOOKS ON 459.85 WHEELS EF066285 29/09/2017 UNIQUE METAL WORKS PTY LTD (UNIQUE 2,365.00 METALS LASER) 67160 - REINSTALLATION OF WARWICK 2,365.00 HOCKEY ARTWORK EF066283 29/09/2017 UNITED EQUIPMENT PTY LTD T/AS UNITED 845.90 FORKLIFT SVC0537318 - SCHEDULED SERVICE 331.65
Page 74 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
SVC0537346 - SCHEDULED SERVICE 222.75 1TMA038 - SQUIRREL 805 SVC0537349 - SCHEDULED SERVICE 291.50 1TMA038 - SQUIRREL 805 EF066284 29/09/2017 UNITIX 1,771.00 25004 - SUPPLY OF AQUATIC WRISTBANDS 1,771.00 EF066281 29/09/2017 URBANSTONE PTY LTD 99.50 499505 - REACTIVE MATERIALS - FENCING, 99.50 BOLLARDS & EF065993 29/09/2017 VICTORIA FISCHER 144.00 43724 - REFUND FOR WEDNESDAY AM 144.00 NETBALL CLC EF065990 29/09/2017 VIKING WOMENS FASTPITCH CLUB INC 300.00 KS013579 - KIDSPORT 300.00 EF066367 29/09/2017 VIP CURTAINS AND BLINDS 596.00 1004902 - 25MM VENETIAN BLINDS X 3 596.00 EF066292 29/09/2017 WA LIMESTONE CO 561.00 FL4836 - 2% BSL - SUPPLY ONLY 561.00 105660 15/09/2017 WACA 320.00 WFTI000535 - TOUR OF THE WACA FOR 320.00 PLATINUM ADVENTURE EF066290 29/09/2017 WACKER NEUSON PTY LTD 4,565.00 P-INV0020216 - VPH 70 PLATE COMPACTOR 4,565.00 EF065878 15/09/2017 WALGA 2,415.01 I3066696 - WALGA GALA DINNER CR 190.00 GOBBERT + PARTNER I3066699 - WALGA GALA DINNER 4 AUG 250.01 2017 I3066700 - WALGA GALA DINNER 4 AUG 190.00 2017 I3066701 - 2017 WALGA CONVENTION 1,595.00 I3066702 - WALGA GALA DINNER CR 190.00 GOBBERT + PARTNER EF066288 29/09/2017 WALGA 440.01 I3066697 - WALGA REGISTRATION GARRY & 250.01 JILL HUNT I3066698 - WALGA REGISTRATION GARRY & 190.00 JILL HUNT EF065788 15/09/2017 WANNEROO BASKETBALL ASSOCIATION INC 193.60 11801 - CONTRIBUTION TO POSTER 193.60 PRINTING EF065953 29/09/2017 WANNEROO BASKETBALL ASSOCIATION INC 6,600.00 11804 - 2017 WOLVES SBL CO MAJOR 6,600.00 PARTNERSHIP EF065937 15/09/2017 WANNEROO DISTRICTS RUGBY UNION 660.00 FOOTBALL CLUB KS013190 - KIDSPORT FUNDING 660.00 EF066371 29/09/2017 WANNEROO DISTRICTS RUGBY UNION 220.00 FOOTBALL CLUB KS013476 - KIDSPORT 220.00 EF065935 15/09/2017 WANNEROO ELECTRIC 24,226.40
10013 - OCEAN REEF BOAT HARBOUR - 02716 10,890.00 POLE REPAIRS 17759 - KITCHEN RELOCATION MARRI 02716 2,007.50 COMM KINDY 17926 - COMPLIANCE TESTING VARIOUS 02716 1,227.60 LOCATIONS 17927 - COMPLIANCE TESTING VARIOUS 02716 1,680.80 LOCATIONS
Page 75 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
17928 - COMPLIANCE TESTING VARIOUS 02716 1,557.60 LOCATIONS 17929 - COMPLIANCE TESTING VARIOUS 02716 1,034.00 LOCATIONS 17955 - CURRAMBINE COM CENT:LADIES 02716 81.40 HAND DRYER 17957 - REMOVE DEBRIS, STREAMERS 02716 264.00 FROM CEILING FA 18001 - CHECK ALL BARBECUES AT TOM 02716 363.00 SIMPSON 18003 - REPAIR LIGHTS SES BUILDING 02716 284.90 67912 - COMPLIANCE TESTING VARIOUS 02716 1,073.60 LOCATIONS 67913 - COMPLIANCE TESTING VARIOUS 02716 1,601.60 LOCATIONS 67949 - REPAIR LIGHTS TIMBERLANE PARK 02716 81.40 CHANGE RMS 67957 - COMPLIANCE TESTING VARIOUS 02716 1,861.20 LOCATIONS 67962 - CRAIGIE LEISURE CENTRE 02716 81.40 MICROPHONE SYSTEM 67971 - REPAIR LIGHTS CRAIGIE LEISURE 02716 136.40 CENT EF066368 29/09/2017 WANNEROO ELECTRIC 31,578.47
18047 - CHRISTCHURCH PARK LIGHTS 02716 63.80 18049 - NEIL HAWKINS PARK BBQ 02716 2,161.50 18050 - BEACHSIDE PARK LIGHT 02716 503.80 18052 - HARBOUR VIEW PARK LIGHTS 02716 56.10 18053 - BELDON PARK INSTALL GPOS 02716 459.80 18054 - WOODVALE LIBRARY EXIT LIGHT 02716 132.00 18055 - WINTON RD RELOCATE GPO 02716 74.80 18056 - WHITFORDS LIBRARY LIGHTS 02716 147.95 18057 - BURNS BEACH GROVE POLES 02716 5,577.00 18058 - WORKS DEPOT TEST & TAG 02716 412.50 18059 - TIMBERLANE PARK LIGHT 02716 433.40 18060 - LEXCEN PARK LIGHTS 02716 157.30 18061 - DUNCRAIG LIBRARY LIGHTS 02716 74.80 18062 - PADBURY COMMUNITY HALL GPO 02716 57.20 18063 - MIRROR PARK AUTO DOORS 02716 81.40 18064 - MIRROR PARK CHANGE LIGHTING 02716 74.80 TIMES 18065 - PADBURY COMMUNITY HALL 02716 1,666.50 LIGHTS 18066 - JUNIPER PARK CHANGE LIGHTING 02716 181.50 TIMES 18067 - HEATHRIDGE LC POWER POINT 02716 81.40 27138 - OCEAN REEF SEA RESCUE 02716 3,726.36 CONDITION REPORT 50318 - ST MICHAELS PARK LIGHTS 02716 1,290.30 50322 - BEAUMARIS HALL REPAIRS 02716 462.00 50323 - BEAUMARIS CCC LIGHTS 02716 74.80 50324 - BLACKALL PARK CONNECT 02716 168.52 TELECELL 50325 - JOONDALUP ADMIN SWITCHBOARD 02716 149.60 UPGRADE 50326 - JOONDALUP ADMIN METER 02716 112.20 READING JULY 50327 - JOONDALUP LIBRARY LIGHTS 02716 81.40
Page 76 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
50329 - JOONDALUP ADMIN LIGHTS 02716 61.60 50330 - UNDERCROFT CAR PARK LIGHTS 02716 217.80 50332 - MCDONALD PARK TOWER LIGHTS 02716 1,245.09 50333 - PENISTONE PARK LIGHT TOWERS 02716 81.40 50335 - JOONDALUP LIBRARY POWER 02716 231.00 TRIPPING 50336 - JOONDALUP ADMIN LIGHTS 02716 61.60 50337 - JOONDALUP LIBRARY LIGHTS 02716 1,576.85 67989 - CRAIGIE LEISURE CENTRE EXIT 02716 394.90 SIGN 67990 - GLENGARRY PARK LIGHT 02716 196.90 67991 - BARRIDALE PARK LIGHT 02716 28.05 67992 - SORRENTO BEACH CAR PARK 02716 115.50 LIGHTS 67993 - CRAIGIE LEISURE LIGHT 02716 193.60 67994 - PADBURY COMMUNITY HALL 02716 81.40 LIGHTS 67996 - CRAIGIE LEISURE GYM SOCKET 02716 166.10 67997 - CRAIGIE LEISURE LIGHT 02716 331.10 67998 - CRAIGIE LEISURE CENTRE LIGHTS 02716 81.40 67999 - CRAIGIE LEISURE LIGHT 02716 331.10 68010 - CRAIGIE LEISURE HANDRIERS 02716 4,455.00 68011 - PENISTONE PARK TOWER LIGHTS 02716 832.15 68012 - CRAIGIE LEISURE HOT WATER 02716 138.60 SYSTEM 68013 - DUNCRAIG LIBRARY POLES 02716 588.50 68014 - GLENGARRY PARK LIGHTS 02716 724.90 68015 - CRAIGIE LEISURE LIGHTS 02716 899.80 68016 - CRAIGIE LEISURE BBQ LIGHTS 02716 81.40 EF065833 15/09/2017 WANNEROO SOFTBALL CLUB 150.00 INCORPORATED KS013066 - KIDSPORT 150.00 EF066370 29/09/2017 WANNEROO TROPHY SHOP 5,870.81 18004 - CRAIGIE LEISURE CENTRE ITEMS 3,833.20 18008 - CRAIGIE LEISURE CENTRE ITEMS 1,096.80 18289 - CRAIGIE LEISURE CENTRE ITEMS 235.20 18413 - CRAIGIE LEISURE CENTRE ITEMS 705.61 105693 22/09/2017 WARWICK BOWLING CLUB INC 18,423.71 110917 - YEAR 5 CONTRIBUTIONS 17-18 18,423.71 BOWLS TURF EF065797 15/09/2017 WARWICK GREENWOOD JUNIOR FOOTBALL 550.00 CLUB INC KS013102 - KIDSPORT FUNDING 550.00 EF066372 29/09/2017 WARWICK SCOUT GROUP 400.00 KS013372 - KIDSPORT 400.00 105653 8/09/2017 WATER CORPORATION 56,966.09 9003068853 23/8/17 - SORRENTO HALL 1,297.59 9003073089 22/8/17 - MARMION BEACH T/C 52.49 9003073126 23/8/17 - SORRENTO N T/C 4,702.88 9003081345 23/8/17 - ROBIN PARK 10.94 9003083316 24/8/17 - PERCY DOYLE 5,723.95 RESERVE 9003097056 24/8/17 - MARRI PARK T/C 1,271.35 9003108392 23/8/17 - MELENE PARK T/C 1,269.16 9003121001 22/8/17 - SEACREST PRK T/C 2,603.93 9003132632 23/8/17 - DUNCRAIG COM HL 2,393.08
Page 77 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9003158015 25/8/17 - FLEUR FLEAME 6,760.22 PAVILLON 9003165274 25/8/17 - HILLARYS PARK T/C 26.24 9003170460 25/8/17 - MAWSON PARK T/C 51.01 9003172175 25/8/17 - HILLARYS NORTH 1,396.01 BEACH 9003187641 25/8/17 - GIBSON PARK 1,271.35 9003196011 25/8/17 - RESERVE 6.56 BROADBEACH BVD HILLARYS 9003198455 25/8/17 - HILLARYS ANIMAL T/C 2,425.77 9003216609 25/8/17 - DAVALLIA CHC 1,277.91 9003217484 25/8/17 - JUNIPER PARK T/C 1,271.34 9003238234 18/8/17 - PENISTONE TC/CLUB 2,434.63 9003270517 22/8/17 - GLENGARRY T/C 1,323.84 9003279773 22/8/17 - BLACKALL T/C 1,371.95 9003285604 22/8/17 - CALECTASIA HALL 1,273.54 9003285612 22/8/17 - GREENWOOD SCOUT 875.66 HALL 9003295490 22/8/17 - KINGSLEY CV/SC 5,008.05 9003742422 16/8/17 - WANNEROO SES 2,358.40 9003758387 16/8/17 - CALEDONIA T/C 1,271.35 9003801605 17/8/17 - CHRISTCHURCH T/C 1,523.93 9010448942 25/8/17 - HARBOUR VIEW PARK 276.58 9013371135 18/8/17 - CENTRE AT 52 4,874.48 DELAMERE AV CURRAMBINE 9014414766 24/8/17 - ILUKA BEACH 561.90 FORESHORE 105670 15/09/2017 WATER CORPORATION 35,081.01 9003148028 28/8/17 - FLINDERS H&KINDY 1,828.88 9003198471 28/8/17 - WHITFORD NODES TC 98.42 PARK 9003223294 28/8/17 - HAWKER PARK T/C 6.56 9003229266 28/8/17 - DORCHESTER 770.68 COMMUNITY HALL 9003229274 28/8/17 - WARWICK 4,015.36 COMMUNITY HALL 9003229717 28/8/17 - ELLERSDALE PARK 400.86 9003231622 28/8/17 - WLC/WSC 11,547.69 9003590799 28/8/17 - KINGSLEY CLUB 5,050.46 9003594917 30/8/17 - TIMBERLANE COMM 2,814.90 9003603668 28/8/17 - MOOLANDA T/C 21.87 9003610745 28/8/17 - GOOLLELAL DR 6.57 RESERVE 9003615458 30/8/17 - LIBRARY & COMM 3,391.16 9003616952 28/8/17 - CHICHESTER PARK 1,843.02 9022384261 4/7/17 - 270 JOONDALUP DRIVE 3,009.01 9022495551 30/8/17 - 25 POSEIDON RD 275.57 REPAIR WORK 105692 22/09/2017 WATER CORPORATION 3,540.18 9003073134 23/8/17 - SORRENTO SLST&STC 2,909.10 9003281080 23/8/17 - BARRIDALE PARK 392.32 9003823847 7/9/17 - JACK KIKEROS HALL 67.22 9016054127 7/9/17 - BRAMSTON VISTA 74.18 9020349729 7/9/17 - 21 MCINTYRE AVENUE 97.36 105702 29/09/2017 WATER CORPORATION 47,442.15 9003313206 13/9/17 - LIBRARY & SENIOR 257.30 9003325522 14/9/17 - KORELLA T/C 23.18 9003327106 14/9/17 - CHARONIA T/C 30.13 9003331834 14/9/17 - MSLSC ST/C 384.79
Page 78 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9003331850 14/9/17 - MULLALOO NORTH T/C 76.49 9003331877 14/9/17 - KEY WEST SLF CLN 71.86 9003343712 14/9/17 - MULLALOO PRE/CHC 37.09 9003349567 13/9/17 - JAMES COOK PARK 6.95 9003352862 14/9/17 - KALLAROO PRE 34.77 9003353179 14/9/17 - BRIDGEWATER PARK 16.23 9003359036 15/9/17 - BELROSE PARK T/C 62.59 9003630973 11/9/17 - ADMIRAL T/C 64.35 9003633437 12/9/17 - PRINCE REGENT T/C 13.91 9003650560 12/9/17 - GUY DANIELS 46.36 PAVILLON 9003650579 12/9/17 - HEATHRIDGE LC/C 178.49 9003680946 8/9/17 - EMERALD PARK CLUB 136.41 9003826685 13/9/17 - FALKLANDS T/C 447.37 9003829245 13/9/17 - MACNAUGHTON CLUB 18.54 9015727641 13/9/17 - LEASE FEE WOK 45,535.34 EF066295 29/09/2017 WAVESOUND PTY LTD 4,677.75 116112 - 1 YR SUBSCRIPTION FOR ATOMIC 4,677.75 LEARNING 105664 15/09/2017 WEN TIAN LIN 226.00 04/09/17 - REFUND OF ANNUAL HEALTH 226.00 INSPECTION FEES FOR 2017/18 AS FOOD BUSINESS HAS CLOSED EF066294 29/09/2017 WESKERB PTY LTD 131,004.58
2581 - DARKIN COURT KERBING 01416 10,757.42 2582 - GLADE COURT KERBING 01416 6,779.70 2583 - ALROY STREET KERBING 01416 6,816.91 2584 - ABERDARE WAY KERBING 01416 21,635.50 2585 - EDDINGTON RD KERBING 01416 29,537.20 2586 - DIDCOT STREET KERBING 01416 10,795.27 2587 - SPRINGVALE RD KERBING 01416 8,258.02 2588 - KANANGRA CRESCENT KERBING 01416 29,871.05 2607 - CYPRESS COURT KERBING 01416 6,553.51 105689 22/09/2017 WEST AUSSIE AMUSEMENTS PTY LTD (LASER 370.00 COMBAT) 171011. - LASER COMBAT ADVENTURE 370.00 03/10/17 105606 8/09/2017 WEST AUSTRALIAN NEWSPAPERS LIMITED 120.00 142727082017 - SUPPLY THE SUNDAY 120.00 TIMES 105671 15/09/2017 WEST AUSTRALIAN SMALL BORE RIFLE 625.00 ASSOC ZB1407615 - PLATINUM ADVENTURE 625.00 TARGET RIFLE SHOOTING EF065829 15/09/2017 WEST COASTERS NETBALL CLUB KINGSWAY 200.00 (INC) KS013154 - KIDSPORT 200.00 EF066297 29/09/2017 WESTCOAST PROFILERS PTY LTD 11,176.00
17618 - ALROY STREET PROFILING W039/14 4,026.00 17623 - HAWKER AVE PROFILING W039/14 3,800.50 17704 - SKID STEER SWEEPER INCLUSIVE W039/14 3,349.50 OF DISPOSAL EF065936 15/09/2017 WESTERN POWER 5,101.00 CORPB0405220 - CHESAPEAKE WAY 5,101.00 LIGHTING EF065879 15/09/2017 WESTERN RESOURCE RECOVERY PTY LTD 114.95 606723 - GREASE TRAP SORRENTO SURF 114.95 LIFE SAVING CL
Page 79 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF066293 29/09/2017 WESTERN RESOURCE RECOVERY PTY LTD 3,111.38 607204 - GREASE TRAP ADMIRAL PARK 418.00 SPORT 607205 - GREASE TRAP BRAMSTON PARK 418.00 COMM FAC 607206 - GREASE TRAP SEACREST PARK 209.00 COMMUNITY FAC 607634 - GREASE TRAP ILUKA SPORTS 418.00 COMPLEX 608103 - GREASETRAP 1+2 - 3571 LITRES 746.33 608104 - GREASETRAP 202.95 608105 - GREASE TRAP 1 - 2450 LITRES 209.00 608591 - GREASE TRAP 1 - 720 LITRES 490.10 EF066296 29/09/2017 WEST-SURE GROUP PTY LTD 8,920.34 18335 - CLC CASH IN TRANSIT AUG 2017 272.25 18336 - DLC CASH IN TRANSIT AUG 2017 60.50 18337 - JOONDALUP CASH IN TRANSIT AUG 789.31 2017 18433 - REID PROM SECURITY AUG 2017 012/14 7,176.40 18434 - LIBRARY CASH IN TRANSIT AUG CCCS/16 121.00 2017 18435 - WHITFORDS BOOKINGS CASH IN 121.00 TRANSIT AUG 18436 - WHITFORDS CASH IN TRANSIT AUG 393.25 2017 CN18165 - JOONDALUP CASH IN TRANSIT -13.37 AUG 2017 EF066308 29/09/2017 WGAWA PTY LTD 1,540.00 WA101151 - CONSULTANCY - EXT CONT 1,540.00 EF066369 29/09/2017 WHITFORDS & DISTRICTS CRICKET CLUB 25,286.61 110917 - YEAR 3 CONTRIBUTIONS 17-18 25,286.61 TURF CRICKET 105673 22/09/2017 WHITFORDS AMATEUR FOOTBALL CLUB 1,855.28 BID22282 - MACDONALD PARK 50% 1,715.52 SUBSIDY BID22310 - OVERPAYMENT OF HIRE FEES 139.76 105665 15/09/2017 WILLIAM OYA 147.00 DA17/0886/LI17/0030 - CANCELLED LICENCE 147.00 REFUND EF066309 29/09/2017 WINC AUSTRALIA PTY LIMITED (WINC 6,939.57 AUSTRALIA) 9022152515 - STATIONERY ETC 936.80 9022153540 - STATIONERY ETC 290.82 9022153963 - STATIONERY ETC 35.95 9022153966 - ARTLINE 200 MARKER 81.09 FINELINE 0.4MM BLACK 9022154417 - TORK 170370 ULTRASLIM 621.94 MULTIFOLD HAND TOW 9022154667 - STATIONERY ETC 754.11 9022156176 - STATIONERY ETC -545.00 9022184149 - STATIONERY ETC -5.78 9022188506 - CSR PREMIUM WHITE SINGLE 165.68 SERVE SUGAR STI 9022190218 - STATIONERY ETC 70.37 9022190232 - FELLOWES CRYSTAL GEL 67.43 FLEX WRIST REST BLA 9022190392 - STATIONERY ETC 195.31 9022190429 - STATIONERY ETC 2,480.92 9022203351 - STATIONERY ETC 970.57 9022208663 - STATIONERY ETC -126.50
Page 80 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9022214588 - STATIONERY ETC 165.88 9022215801 - STATIONERY ETC 125.32 9022225313 - STATIONERY ETC 307.68 9022238498 - STATIONERY ETC 133.10 9022258663 - STAPLES A4 DAY TO A PAGE 13.06 RECYCLED DIARY 9022275687 - STATIONERY ETC 200.82 EF066304 29/09/2017 WITHERINGTON FAMILY TRUST T/AS WA 2,453.00 LIBRARY SUPPLIES 115771 - #0372 BOOK RETURN DUMP 2,453.00 TROLLEY EF065972 29/09/2017 WOODVALE FC 600.00 KS013614 - KIDSPORT 400.00 KS013633 - KIDSPORT 200.00 105703 29/09/2017 WOODVALE LIBRARY PETTY CASH 264.95 180917 - PETTY CASH REIMBURSEMENT 264.95 EF066374 29/09/2017 YANCHEP NETBALL CLUB INCORPORATED 200.00 KS013369 - KIDSPORT 200.00 EF066310 29/09/2017 YHI POWER PTY LTD 242.00 81220216 - PARTS ONLY 242.00 105622 8/09/2017 YOCHEVED BEN BARAK 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065938 15/09/2017 YOGAU 270.00 279 - TERM 3 2017 SHORT COURSES 270.00 EF066373 29/09/2017 YOGAU 180.00 277 - TERM 1 2017 YOGA CLC 180.00 EF066311 29/09/2017 ZIP HEATERS (AUST) PTY LTD 607.20 2820742 - CERAMIC DISC CHILL TAP 607.20 VENTED HEAVY DUTY 13,538,559.80
Page 81 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount Cancelled payments issued prior to September 2017
EF065442 6/09/2017 ANNETTE COLLINS -111.00 EF065442 - -111.00 EF065301 7/09/2017 CAROLA VERSCHUREN -129.50 EF065301 - -129.50 105585 6/09/2017 MARGARET AYAMBO -536.00 105585 - -536.00 EF065088 28/09/2017 UNIQUE INTERNATIONAL RECOVERIES, LLC -665.60 EF065088 - -665.60 -1,442.10
NET PAYMENT AMOUNT $13,537,117.70
Page 82 of 82 CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 LIST OF TRUST PAYMENTS - Payment Detail for Month of September 2017 ATTACHMENT 2
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payments
TEF001325 7/09/2017 CARMELITA BALTAZAR 2,500.00 BOND 2,500.00 TEF001335 22/09/2017 CASEY MURRIHY 750.00 BOND 750.00 TEF001330 13/09/2017 CONNOLLY PRIMARY SCHOOL P&C 750.00 BOND 750.00 TEF001337 29/09/2017 DESLIE BRACEGIRDLE 400.00 BOND 400.00 TEF001326 7/09/2017 GEMMA LOCHHEAD 750.00 BOND 750.00 TEF001339 29/09/2017 INSERVIO PTY LTD 1,300.00 BOND 1,300.00 TEF001332 13/09/2017 JOE ARCURI 2,500.00 BOND 2,500.00 TEF001331 13/09/2017 KRISTINA BALLINGER 1,300.00 BOND 1,300.00 TEF001341 29/09/2017 LAUREN GRAY 400.00 BOND 400.00 TEF001340 29/09/2017 LINDA NEAME 750.00 BOND 750.00 TEF001327 7/09/2017 LISA VELIKICEVSKI 750.00 BOND 750.00 TEF001328 7/09/2017 MARGARET AYOO AYAMBO 2,500.00 BOND 2,500.00 TEF001324 7/09/2017 MARGARET FULLELOVE 750.00 BOND 750.00 TEF001329 7/09/2017 MARK MCCRORY 150.00 BOND 150.00 TEF001336 29/09/2017 MASTERS ATHLETICS WA 400.00 BOND 400.00 207203 7/09/2017 PROFICIENT PAINTING & DECORATING PTY LTD 200.00 BOND 200.00 TEF001333 13/09/2017 RACHEL WHITELEY 750.00 BOND 750.00 207202 7/09/2017 REMAJEE NARROO 750.00 BOND 750.00 207201 7/09/2017 SARON EDUCATION T/AS SEQTA SOFTWARE 3,900.00 BOND 300.00 BOND 3,600.00 TEF001334 22/09/2017 SHEEL GOR 250.00 BOND 250.00 TEF001338 29/09/2017 VICTORIA BROWN 2,500.00 BOND 2,500.00 207200 7/09/2017 WANNEROO LACROSSE CLUB 750.00 BOND 750.00 25,050.00
Page 1 of 2 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of September 2017
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Cancelled payments issued prior to September 2017
207199 6/09/2017 MARGARET AYAMBO -2,500.00 -2,500.00 -2,500.00
NET PAYMENT AMOUNT $22,550.00
Page 2 of 2 ATTACHMENT 3
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERS FOR THE MONTH OF SEPTEMBER 2017 VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT Payments Creditor Payments Sep-17 Municipal Cheques 105604 - 105718 & EF065783 - EF066374 13,538,559.80 Less cancelled payments during the month - 1,442.10 Sub Total 13,537,117.70
Municipal Vouchers 2037A 01/09/17 Periodical Loan Repayment 98,455.98 2038A 04/09/17 Periodical Loan Repayment 222,136.72 2039A 05/09/17 Refund of Rates Overpayment 12,310.00 2044A 01/09/17 Bank Fees 134,958.97 2045A 08/09/17 Payroll F/E 08/09/17 2,025,594.93 2046A 08/09/17 ClickSuper Direct Debit 300,890.90 2047A 13/09/17 Refund of Rates Overpayment 880.92 2048A 14/09/17 Refund of Rates Overpayment 1,760.56 2049A 15/09/17 Refund of Permit Overpayment 20.00 2054A 18/09/17 Periodical Loan Repayment 93,670.72 2055A 22/09/17 Refund Dog Licence Registration Overpayment 10.00 2056A 22/09/17 Corporate Credit Card Top Up Payment 1,000.00 2057A 22/09/17 Payroll F/E 22/09/17 2,001,743.76 2058A 22/09/17 Pre-Pays F/E 22/09/17 154,644.15 2059A 26/09/17 FER Lodgement 413.00 2060A 26/09/17 FER Lodgement 2,655.00 2061A 26/09/17 FER Lodgement 16,225.00 2062A 22/09/17 ClickSuper Direct Debit 304,407.76 2063A 27/09/17 FER Lodgement 5,428.00 2064A 28/09/17 Periodical Loan Repayment 241,674.70 2065A 29/09/17 Refund cancelled development application 441.00 Sub Total 5,619,322.07
Trust Cheques & EFT Payments Creditor Payments Sep-17 Trust Cheques 207200 - 207203 & TEF001324- TEF001341 25,050.00 Less cancelled payments during the month - 2,500.00 Sub Total 22,550.00
TOTAL 19,178,989.77
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