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MUNICIPAL FUND Cheque/EFT Payment Identifier in Favour Of

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MUNICIPAL FUND Cheque/EFT Payment Identifier in Favour Of SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL MEETING MAY 2021 MUNICIPAL FUND Cheque/EFT Payment Identifier In Favour of Comments-Details Amount EF114007 - EF114674 Various Creditors $ 5,746,282.14 As Per Payment Report (EFT & Cheque) For DD002775 - DD002802 Various Creditors May 2021 (viewed electronically) $ 38,130.56 Chq 215829 - 215910 Various Creditors $ 123,364.30 Various Creditors Cancelled Cheques -$ 6,032.28 Various Creditors Cancelled EFTs -$ 52,196.65 Total EFT/Cheque Payments $ 5,849,548.07 Purchase Card Identifier In Favour of Comments-Details Amount Purchase Card Transactions As Per Payment Report (Purchase Cards) For Various Creditors $ 49,089.06 29-Apr-2021 to 28-May-2021 May 2021 (viewed electronically) Total Purchase Card Payments $ 49,089.06 Salary/Wages Payment Identifier Date Comments-Details Amount O 5/05/2021 6/05/2021 Wages Payment $ 153,725.96 I 12/05/2021 12/05/2021 Salaries Payment $ 742,768.36 O 19/05/2021 20/05/2021 Wages Payment $ 148,825.16 I 26/05/2021 26/05/2021 Salaries Payment $ 779,038.96 26/05/2021 COF Superannuation Payment $ 327,958.14 Total Salaries/Wages Payment $ 2,152,316.58 Total Payments from Municipal Fund Account $ 8,050,953.71 GRAND TOTAL PAYMENTS $ 8,050,953.71 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payments EF114222 12/05/2021 &Partners Agency Pty Ltd 759.00 Additional project mgmt for Freo map 759.00 EF114223 12/05/2021 A Beautiful City Pty Ltd 2,200.00 Pedestrian counters - April 2021 2,200.00 EF114076 5/05/2021 Ace Plus 8,232.56 123 Beach St Park, 123 Beach St Priority - P1. Public Toilets. (ref. 128 160.00 123 Beach St Park, 123 Beach St Priority - P1. Public Toilets. (ref. 128 160.00 123 Beach St Park, 123 Beach St Priority - P1. Public Toilets. ACE+ 117.74 ref 123 Beach St Park, 123 Beach St Priority - P1. Public Toilets. Blocked 78.50 f Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. Male toilet160.00 bloc Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. REF - 129107 78.50 Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. Service 78.50 blocked Bruce Lee Reserve, 5 Caesar St 583.44 Cantonment Hill Reserve, 141 Canning Hwy Priority - P1. Naval Stores. 78.50 Service blo Esplanade Reserve, 1 Marine Tce Priority - P1. Public Toilets. service 78.50 b Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 78.50 St) Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 160.00 St) Page 1 of 123 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Esplanade Reserve, 45 Marine Tce 1 Locations / Facilities Reactive 160.00Mainte Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 160.00 St) Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 276.99 St) Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 78.50 St) Fremantle Oval, 70 Parry St Priority - P1. Civic Administration Buil 147.42 Fremantle Oval, 70 Parry St Priority - P2. Civic Administration Buil 300.34 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 78.50 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & 160.00Changero Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 78.50 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 98.12 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 98.12 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 160.00 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 367.69 Repair to push button tap for shower at South Beach 1,164.85 Repair to scheme water line at Esplanade Reserve 165.85 Page 2 of 123 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount South Beach, 9 Ocean Dr Priority - P1. Changerooms. Service bloc 78.50 South Beach, 9 Ocean Dr Priority - P1. Changerooms. Blocked male 160.00 South Beach, 9 Ocean Dr Priority - P1. Changerooms. (ref. 128702 160.00 South Beach, 9 Ocean Dr Priority - P1. Changerooms. Callout Late 160.00 South Beach, 9 Ocean Dr Priority - P1. Changerooms. South Beach 111.39 South Beach, 9 Ocean Dr Priority - P1. Changerooms. ACE+ ref: 12 160.00 Sullivan Hall, 2-4 Nannine Ave Priority - P1. Toilet Block. (ref. 12871 160.00 termination of water services to city - painters shed. quote attached. 968.00 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 58.87 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 160.00 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 78.50 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 78.50 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 98.12 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 160.00 Tuckfield Oval - Repair to leaking dog fountain / drink fountain - Not Urgent 98.12 - EF114216 12/05/2021 Ace Plus 3,223.37 Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. Service 98.12 blocked Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. (ref 129620) 98.12 Unb Page 3 of 123 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Bruce Lee Reserve, 5 Caesar St Priority - P1. Public Toilets. Bruce Lee 95.69 Fremantle Arts Centre, 1-21 Finnerty St Priority - P1. Fremantle Arts Centre78.50 and Fremantle Arts Centre, 1-21 Finnerty St Priority - P1. Fremantle Arts 703.26 Centre and Fremantle Leisure Centre, 10 Shuffrey St Priority - P1. Ablution Block. 98.12 Facility Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 39.25 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & 595.95Changero Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & 471.03Changero Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 117.74 Replace leaking scheme water fitting at Valley Park, White Gum Valley. 182.50 Sir Frederick Samson Park, 16 Sellenger Priority - P1. Public Toilets. 125.10 Samson Pa South Beach, 9 Ocean Dr Priority - P1. Changerooms. Callout 18/0 199.99 South Beach, 9 Ocean Dr Priority - P1. Changerooms. Callout Sun 160.00 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 160.00 EF114498 19/05/2021 Ace Plus 5,202.90 18 Phillimore St Priority - P1. Old Fire Station. Callout 160.00 Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. Arthur Head78.50 toil Arthur Head Reserve, 12a Mrs Trivett Pl Priority - P1. Toilets. Arthur 160.00 Head Toil Arthur Head Reserve, 14 Mrs Trivett Pl Priority - P1. Fremantle Heritage 175.12 Guides Page 4 of 123 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Arthur Head Reserve, 14 Mrs Trivett Pl Priority - P1. Fremantle Heritage 282.83 Guides Cantonment Hill Reserve, 4 Burt St Priority - P1. Signal Station. (Ref 340.32 # 12 Esplanade Reserve, 1 Marine Tce Priority - P1. Public Toilets. (ref. 128 160.00 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & 160.00Changero Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 78.50 Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & Changero 98.12 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 160.00 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 78.50 Port Beach, 40 Port Bch Rd Priority - P1. Public Toilets & Changero 160.00 Repair of Drink Fountain Moores Building 42-46 Henry street Fremantle 607.91 South Beach, 9 Ocean Dr Priority - P1. Changerooms. South Beach 78.50 South Beach, 9 Ocean Dr Priority - P1. Changerooms. South Beach 1,552.10 South Beach, 9 Ocean Dr Priority - P1. Changerooms. (ref 129540) 78.50 South Beach, 9 Ocean Dr Priority - P1. Changerooms. Callout Sun 160.00 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 78.50 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 160.00 Page 5 of 123 Payment Register Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 160.00 Weekly shower unblocking L15 & L16 - Leighton Beach 78.50 EF114623 26/05/2021 Ace Plus 1,554.11 20 Phillimore St Priority - P1. Investment Trust Old Fire 717.86 Bruce Lee Reserve, 5 Caesar St Priority - P1. Public Toilets. Female 160.00 to Esplanade Reserve, 1 Marine Tce Priority - P1. Public Toilets. Call out 160.00 Esplanade Reserve, 45 Marine Tce Priority - P1. Public Toilets (Essex 39.25 St) Leighton Beach, 12 Leighton Bch Blvd Priority - P1. Public Toilets & 160.00Change r South Beach, 9 Ocean Dr Priority - P1. Change rooms. Call out Sa 160.00 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 78.50 Town Hall, 8 William St Priority - P1. Kings Square Temp Toilets 78.50 EF114254 12/05/2021 Actionstep Operations Australia Pty Ltd 1,210.00 $1,210.00 Returned to us due to incorrect bank ac details 1,210.00 EF114469 19/05/2021 Acurix Networks 3,290.10 Public Wi-Fi Service - April - June 21 3,290.10 EF114103 5/05/2021 Adapt-A-Lift Group Pty Ltd 911.70 Rent to buy for 3 years.
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