SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL MEETING
NOVEMBER 2019
MUNICIPAL FUND
Cheque/EFT Payment Identifier In Favour of Comments-Details Amount EF103837 - EF104476 Various Creditors $ 6,172,923.82 As Per Payment Report (EFT & Cheque) For DD002286 - DD002318 Various Creditors November 2019 (viewed electronically) $ 70,060.84 Chq 215151 - 215208 Various Creditors $ 151,297.66 Various Creditors Cancelled Cheques -$ 6,547.79 Various Creditors Cancelled EFTs -$ 17,612.39
Total EFT/Cheque Payments $ 6,370,122.14
Purchase Card Identifier In Favour of Comments-Details Amount
Purchase Card Transactions As Per Payment Report (Purchase Cards) For Various Creditors $ 42,053.21 29-Oct-2019 to 28-Nov-2019 November 2019 (viewed electronically)
Total Purchase Card Payments $ 42,053.21
Salary/Wages Payment Identifier Date Comments-Details Amount O 6/11/2019 7/11/2019 Wages Payment $ 167,034.08 I 13/11/2019 31/10/2019 Salaries Payment $ 9,045.41 I 13/11/2019 8/11/2019 Salaries Payment $ 5,472.05 I 13/11/2019 13/11/2019 Salaries Payment $ 773,629.25 O 20/11/2019 21/11/2019 Wages Payment $ 162,073.55 O 20/11/2019 22/11/2019 Wages Payment $ 50,252.78 I 27/11/2019 27/11/2019 Salaries Payment $ 876,448.42 I 27/11/2019 29/11/2019 Salaries Payment $ 44,589.71
Total Salaries/Wages Payment $ 2,088,545.25
International Payments Identifier Date Comments-Details Amount 26/11/2019 International $ 812.70 27/11/2019 International $ 45.48
International Payments Total $ 858.18
Total Payments from Municipal Fund Account $ 8,501,578.78
GRAND TOTAL PAYMENTS $ 8,501,578.78 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payments
EF104401 26/11/2019 360 Environmental Pty Ltd 953.70
Detailed Site Investigation Report 953.70
EF104121 12/11/2019 A1 Plaques West Australia 550.00
clean the base of the periscope memorial Please undertake to clean 550.00 the base of th
EF104407 26/11/2019 AAA Hillarys Plumbing and Gas 5,005.00
Excavate and expose existing sewer -Excavate and expose existing 2,750.00 sewer pipe
supply & install Cascade drink Fountain To supply and install Cascade 2,255.00 drinking F
EF104180 19/11/2019 AAAC Towing Pty Ltd 346.50
Tow loader to depot 346.50
EF104157 12/11/2019 Access Icon Pty Ltd T/A Cascada Group 3,020.60
supply of drainage materials 3,020.60
EF104313 19/11/2019 Access Icon Pty Ltd T/A Cascada Group 1,525.70
406W14 Cover Non-Traf 406W14 Cover Non-Traf 1400 x 150mm w/Cir 188.10
Supply drainage materials for Mather Rd 1,337.60
EF104449 26/11/2019 Access Icon Pty Ltd T/A Cascada Group 411.40
supply drainage material for Newman Ct 411.40
EF104320 19/11/2019 Accredit Building Surveying & Construction Services Pty Ltd 385.00
Page 1 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Assessment of the Depot Office To carry out an initial assessment at 385.00 th
EF103937 5/11/2019 Ace Plus 6,117.61
Hilton Park 78.50
Install cage & concrete base Install cage & concrete base to Back 1,430.00flo
Operate-Contract-General 518.23
Operate-Contract-General 78.50
Operate-Contract-General Location: Arthurs Head Public Toilets – 1,038.40
Operate-Contract-General North Fremantle Community Centre - Disab 200.12
Operate-Contract-General Public toilets maintenance - P 1 South B 78.50
Operate-Contract-General Locations: 1/. Port Beach Public Toilet 377.17
Operate-Contract-General Public Toilets Maintenance - P 1 call 160.00
Operate-Contract-General Non Lease - P 1 - Toilet Maintenance - 98.12
Operate-Contract-General Non Lease - Plumbing - The urinal is par 178.09
Operate-Contract-General Public toilets maintenance 9/10/2019- 2 78.50
Operate-Contract-General Public toilets maintenance 8/10/2019 - K 117.74
Operate-Contract-General Public toilets maintenance - P1 Hilton P 78.50
Operate-Contract-General Public toilets maintenance - P 1 Cliff S 78.50
Operate-Contract-General Public Toilet Maintenance 16/10/19 -P 1- 78.50
Page 2 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Operate-Contract-General Location: Kings Square Temp Toilets - 8 117.74
Operate-Contract-General 253.62
Operate-Contract-General 359.99
Operate-Contract-General 124.68
Operate-Contract-General Location: Horrie Long Reserve - 21 Forre 434.21
Operate-Contract-General Location: Kings Square Temp Toilets - 8 160.00
EF104140 12/11/2019 Ace Plus 10,341.30
Operate-Contract-General Lease Roof Maintenance - ACE to look at 353.23
Operate-Contract-General Locations: 1/. Bruce Lee Public Toilets 143.46
Operate-Contract-General 383.60
Operate-Contract-General Locations: 1/. Kings Square Temp Toilet 160.00
Operate-Contract-General Location: Frank Gibson Reserve - 338 Hig5,077.75
Operate-Contract-General Locations: 1/. Kings Square Public Toil 4,125.14
Port Beach Public Toilets Maintenance - After Hour 98.12
EF104294 19/11/2019 Ace Plus 1,147.89
[Leighton Beach / Public Toilets [Leighton Beach / Public Toilets & Chang 196.24
Dog Pound Repair broken drain pipe Dog Pound P1 Repair broken drain147.06 pipe be
Esplanade Reserve, 45 Marine Tce 78.50
Page 3 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Leighton Beach Call- Out Saturday 26/10/2019 Leighton 361.24
Leighton Beach Toilets, 12 Leighton Bch 78.50
Operate-Contract-General Public toilets maintenance P 1 - Beach S 109.73
Operate-Contract-General Public toilets maintenance -KIngs square 98.12
Town Hall/Kings Square Call- Out Saturday 26/10/2019 Kings Squ 78.50
EF104436 26/11/2019 Ace Plus 2,066.16
Call-out to Repair drinking fountain Call-out to Repair drinking fountain 622.33 at
Port Beach Fem 2nd Cubicle Public Toilets Maintenance Call outs sun 319.99
Repair to scheme water pipe Repair to scheme water pipe at Esplanade 222.39
Septic waste Removal at Booyeembara Park 901.45
EF103840 5/11/2019 Acorn Photo 2,060.00
KIngs Square project photography 2,060.00
EF104166 12/11/2019 Actionstep Licensing Australia Limited 550.00
Monthly license 550.00
EF103943 5/11/2019 Addition Studio Pty Ltd 1,084.45
addition 1,084.45
EF103883 5/11/2019 Advance Press 2013 Pty Ltd 748.00
branded C4 envelopes 319.00
Page 4 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount branded C5 envelopes 429.00
EF104087 12/11/2019 Advance Press 2013 Pty Ltd 104.50
Print of vinyl sticker for TMP Sign 104.50
EF104233 19/11/2019 Advance Press 2013 Pty Ltd 110.00
Print of 900x900mm vinyl - TMP Sign Amen 110.00
EF103959 5/11/2019 AJ Craddock & RA Craddock T/as ADP Store Fixtures 1,034.41
AP1519- Clips Wall Mount Brochure Holder 734.31
Clips AP1519 172.70
Credit difference between AP436&AP1522 -17.60
freight credit note -55.00
Turning Slatwalls 200.00
EF104052 12/11/2019 Akcelik & Associates Pty Ltd 539.00
SIDRA cover 539.00
EF104058 12/11/2019 AKN Lock Service 1,056.00
CF 3 PADLOCKS X 10, 5938 PADLOCKS X 5 1,056.00
EF104452 26/11/2019 Alison Bannister Career Consulting 990.00
Contemporary Job Searching 495.00
Interview Techniques 495.00
Page 5 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104092 12/11/2019 Allerding & Associates 412.89
Mediation Services 412.89
EF103853 5/11/2019 Alliance Distribution Services 2,578.34
books 1,204.83
books 1,166.55
books 206.96
EF104196 19/11/2019 Alliance Distribution Services 2,306.15
books 195.46
books 570.16
books 1,540.53
EF104326 19/11/2019 Allstate Kerbing & Concrete 22,428.80
Kerbs and Footpaths Kerbs and Footpaths for MRRG Carrington 22,428.80
EF104399 26/11/2019 Altiform Pty Ltd 2,858.90
Urban Edge Range Seat Urban Edge Range Seat: URB:SAT M332E 2,858.90 Sea
EF104394 26/11/2019 Alzheimer's Australia WA Ltd 198.00
2019 Environmental Audit, Fremantle Arts 198.00
EF104293 19/11/2019 Amcom Pty Ltd 9,414.90
Dark Fibre 9,414.90
Page 6 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103995 12/11/2019 Andrea Isaac Jewellery & Design 169.68
Found_Oct 2019.xlsx 12154 Andrea Issac Je 169.68
EF104019 12/11/2019 Andrea Osses Design 70.20
Found_Oct 2019.xlsx 17506 Osses Andrea 70.20
EF104085 12/11/2019 Appealing Signs & Graphics 561.00
flagpole maintenance 264.00
Schedule for raising flags 21/10 297.00
EF104230 19/11/2019 Appealing Signs & Graphics 530.20
id cards 46.20
Quote 44613 484.00
EF103886 5/11/2019 Arbor Centre Pty Ltd 220.00
Fig transplant Kings Square RFQ287/19 220.00
EF104439 26/11/2019 Archibald Jenny 2,934.38
MEETING ALLOWANCE 2,934.38
EF103974 7/11/2019 Armaguard Petty Cash 931.75
Petty Cash + Per Diem 071119 931.75
EF104335 25/11/2019 Armaguard Petty Cash 13,900.00
Ziggy Allberts Float 1 December 13,900.00
Page 7 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104337 27/11/2019 Armaguard Petty Cash 1,304.90
Petty Cash 271119 1,304.90
EF104220 19/11/2019 Armaguard Security 5,892.05
Cash collections-Town Hall-Customer Serv 5,892.05
EF104128 12/11/2019 Around Town Picture Framing Service 905.56
framing 905.56
EF104393 26/11/2019 Artcom Fabrication 649.00
1 new sign to be made. 451.00
place new councillors names to signs 198.00
EF103935 5/11/2019 Artwork Transport 485.00
artwork freight return Matthew Bradley 485.00
EF104136 12/11/2019 Artwork Transport 1,118.00
return freight for Rosalind Whylde from 525.00
return freight for Shalini Jardin from O 593.00
EF104290 19/11/2019 Artwork Transport 896.00
return freight for Lisa Sammut from Oth 896.00
EF104325 19/11/2019 ASPECT Studios Pty Ltd 20,900.00
Fremantle Public Golf Course Fremantle Public Golf Course Design 20,900.00 - St
Page 8 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103870 5/11/2019 Assa Abloy Entrance Systems Australia Pty Ltd 357.50
Operate-Contract-General Location: City of Fremantle Civic Admini 357.50
EF104267 19/11/2019 Atco Gas Australia Pty Ltd 271.59
ATCO gas repair 271.59
EF104327 19/11/2019 Athanassiou Kim 990.00
Fre-O-Fit - Spring 2019 - WK 3 - 5 Additional session - Friday 25/10/19 990.00 Ca
EF104296 19/11/2019 Aussie Natural Spring Water 21.00
VC Water 2019/2020 14.00
Water for recycle centre 7.00
EF104437 26/11/2019 Aussie Natural Spring Water 60.50
Water for recycle centre 60.50
EF103973 7/11/2019 Aust Manufacturing Workers Union 125.80
Payroll Deduction - Union 62.90
Payroll Deduction - Union 62.90
EF104354 26/11/2019 Australasian Performing Right Association Limited 1,037.51
01204039/00087 Inv 4/4 1,037.51
EF104046 12/11/2019 Australia Post 19,884.67
Agency Commission -Period Ending31/10/19 651.20
Page 9 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount FAC Postage Oct 19 1,203.91
Mthly Inv for Oct 2019, Inv#1009040753 18,029.56
EF103887 5/11/2019 Australian Jewellers Supplies Pty Ltd 30.80
Jewellery T4 Jill 30.80
EF104241 19/11/2019 Australian Jewellers Supplies Pty Ltd 304.15
Jewellery T4 satin cast 304.15
EF104246 19/11/2019 Australian Parking and Revenue Control Pty Ltd 19,878.32
Credit card fees for 19/20 10,682.32
Licencing, communication 9,196.00
EF103968 7/11/2019 Australian Services Union 1,225.00
Payroll Deduction - Union 372.50
Payroll Deduction - Union 25.90
Payroll Deduction - Union 412.30
Payroll Deduction - Union 25.90
Payroll Deduction - Union 388.40
EF103862 5/11/2019 Australian Taxation Office 263,236.00
ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp 5,660.00 Typ 990
Payroll Deduction - Tax 1,233.00
Page 10 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payroll Deduction - Superannuation 5,188.00
Payroll Deduction - Tax 264.00
Payroll Deduction - Tax 518.00
Payroll Deduction - Tax 241,799.00
Payroll Deduction - Tax 882.00
Payroll Deduction - Tax 3,112.00
Payroll Deduction - Tax 492.00
Payroll Deduction - Tax 4,088.00
EF104067 12/11/2019 Australian Taxation Office 56,027.00
Payroll Deduction - Tax 545.00
Payroll Deduction - Superannuation 214.00
Payroll Deduction - Tax 52,834.00
Payroll Deduction - Tax 2,434.00
EF104206 19/11/2019 Australian Taxation Office 271,542.00
ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 528.00 990
Payroll Deduction - Tax 1,283.00
Payroll Deduction - Superannuation 5,210.00
Payroll Deduction - Tax 239,628.00
Page 11 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payroll Deduction - Tax 1,904.00
Payroll Deduction - Tax 880.00
Payroll Deduction - Tax 2,882.00
Payroll Deduction - Tax 1,521.00
Payroll Deduction - Tax 17,706.00
EF104360 26/11/2019 Australian Taxation Office 77,700.00
Payroll Deduction - Tax 545.00
Payroll Deduction - Superannuation 304.00
Payroll Deduction - Tax 50,760.00
Payroll Deduction - Tax 38.00
Payroll Deduction - Tax 22,868.00
Payroll Deduction - Tax 2,083.00
Payroll Deduction - Tax 1,102.00
EF104193 19/11/2019 Baileys Fertilisers 4,477.69
1 Tonne of bagged Brilliance 1 Tonne of bagged Brilliance for Esplana 1,564.75
Fertiliser for Dick Lawrence Reserve 2,912.94
EF104351 26/11/2019 Baileys Fertilisers 4,862.00
Undertake nutrient analysis 4,862.00
Page 12 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103975 12/11/2019 Barker Kerstin 43.43
Found_Oct 2019.xlsx 10052 Barker Kerstin 43.43
EF104171 12/11/2019 Basil Scagliotta T/as Maria SS Del Tindari Association Inc. 4,500.00
Sponsorship 2019 - Maria SS Del Tindari 4,500.00
EF103942 5/11/2019 Bax Services 11,275.00
BAX - PLAYGROUND SAND TOP UP AT VARIOUS 11,275.00
EF104307 19/11/2019 Bax Services 2,966.48
Sand Sifting Services to sand playground Sand Sifting Services to 2,966.48 sand playground
EF103987 12/11/2019 Beach Gecko Glass 115.65
Found_Oct 2019.xlsx 11508 Beach Gecko 115.65
EF104222 19/11/2019 Beacon News 82.00
FAC Newspapers Oct 19 82.00
215160 11/11/2019 Beaconsfield Primary School 300.00
Donation to purchase prizes for the auct 300.00
EF103976 12/11/2019 Beaufort Pottery 238.87
Found_Oct 2019.xlsx 10389 Beaufort Pottery 238.87
EF104099 12/11/2019 Bee Advice 160.00
Operate-Contract-Pest 160.00
Page 13 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104462 26/11/2019 Belinda Tibay 500.00
2019 Over 55s workshops x 4, Weaving, Te 500.00
EF104043 12/11/2019 Better World Arts Pty Ltd 889.74
cushion covers 889.74
EF104007 12/11/2019 Big Bamboo 287.85
Found_Oct 2019.xlsx 14082 Berganza Belen 287.85
215159 11/11/2019 Big W 226.00
Containers, laundry and coathangers 226.00
215181 18/11/2019 Big W 50.00
cleaning products and coat hangers 50.00
EF104445 26/11/2019 Bin Bath Corporation Pty Ltd 489.72
bin cleaning Nov 489.72
EF103998 12/11/2019 Black Sandra 101.00
Found_Oct 2019.xlsx 12193 Black Sandra 101.00
EF103841 5/11/2019 Blackwood Atkins 1,126.18
Paint Fluoro Pink 359.04
Rags Mixed Cotton 15kg 76.71
Rags Mixed Cotton 15kg 306.86
Page 14 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Rags Mixed Cotton 15kg 383.57
EF104433 26/11/2019 Bly Trevor 480.00
books 480.00
EF104243 19/11/2019 Bo Wong Photgraphy 660.00
Photo services at store 24/10/19 660.00
EF104339 26/11/2019 BOC Gases 356.81
replacement oxy cylinders 356.81
EF103977 12/11/2019 Bohemian Ceramics 400.47
Found_Oct 2019.xlsx 10396 Bohemian Cerams 400.47
EF103848 5/11/2019 Boral Construction Materials Group Limited 444.18
Hilton footpath mtce 444.18
EF104188 19/11/2019 Boral Construction Materials Group Limited 2,734.05
5 Holland St 261.80
Curtin Ave 2,472.25
EF104346 26/11/2019 Boral Construction Materials Group Limited 2,821.06
supply of concrete supply of concrete for South Terrace and 2,821.06
EF104195 19/11/2019 BP Oil Company 9,275.63
BP Invoice Import - 18-Nov-2019 9,275.63
Page 15 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104012 12/11/2019 Bradmac Consulting 401.98
Found_Oct 2019.xlsx 15020 Bradmac Consult 401.98
EF104035 12/11/2019 Braw Paper Co 365.12
Found_Oct 2019.xlsx 19961 Tamsin Richardson 365.12
EF103866 5/11/2019 Bridgestone Australia 668.95
Tyres/repairs - FM-0006853 668.95
EF104071 12/11/2019 Bridgestone Australia 2,749.24
Tyres/repairs - FM-0006853 33.55
Tyres/repairs - FM-0006853 4.40
Tyres/repairs - FM-0006853 48.40
Tyres/repairs - FM-0006853 2.20
Tyres/repairs - FM-0006853 668.95
Tyres/repairs - FM-0006853 12.10
Tyres/repairs - FM-0006853 8.80
Tyres/repairs - FM-0006853 610.24
Tyres/repairs - FM-0006853 381.83
Tyres/repairs - FM-0006853 16.50
Tyres/repairs - FM-0006854 195.20
Page 16 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Tyres/repairs - FM-0006854 569.10
Tyres/repairs - FM-0006854 197.97
EF104214 19/11/2019 Bridgestone Australia 228.64
Tyres/repairs - FM-0006853 228.64
EF104020 12/11/2019 Brock Marika 109.08
Found_Oct 2019.xlsx 17952 Brock Marika 109.08
EF103951 5/11/2019 Brownes Food Operations Pty Limited 174.93
Bulk Milk Order 35.03
Bulk Milk Order 69.95
Bulk Milk Order 69.95
EF104162 12/11/2019 Brownes Food Operations Pty Limited 174.93
Bulk Milk Order 104.98
Bulk Milk Order 69.95
EF104318 19/11/2019 Brownes Food Operations Pty Limited 114.84
Bulk Milk Order 44.89
Bulk Milk Order 69.95
EF104453 26/11/2019 Brownes Food Operations Pty Limited 186.02
Bulk Milk Order 73.36
Page 17 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Bulk Milk Order 39.30
Bulk Milk Order 73.36
EF104041 12/11/2019 Bruere Sharn T/as Woolly Wombat 54.54
Found_Oct 2019.xlsx 20504 Bruere Sharn T/as Woolly Wombat 54.54
EF104355 26/11/2019 Buku-Luarrnggay Mulka Inc 117.00
FOUND Consignment Oct 19 117.00
EF104177 19/11/2019 Bunnings Building Supplies Pty Ltd 491.67
Containers and tables 147.07
FAC Grounds Sundry Materials 112.16
KidsCorner paint preppers 66.41
studio materials T4 adults 166.03
EF104338 26/11/2019 Bunnings Building Supplies Pty Ltd 123.26
Wardarnj materials 123.26
EF104288 19/11/2019 Burdett & Goodison Structural Engineers 569.25
Operate-Contract-Consultants Building Maintenance - Fremantle Markets 569.25
EF104191 19/11/2019 Burgess Rawson (WA) Pty Ltd 61.59
On-charge of Watercorp On-charge of Watercorp water usage at Ev 61.59
EF104362 26/11/2019 Business News Pty Ltd T/as Western Australia Business News 4,417.60
Page 18 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Business news November ad 4,417.60
EF104146 12/11/2019 Butcher Max 118.25
Supplying cubic zirconia for jewellery c 118.25
EF103967 7/11/2019 C F M E Union 120.00
Payroll Deduction - Union 60.00
Payroll Deduction - Union 60.00
EF103908 5/11/2019 Cabcharge Australia Limited 12.18
CabCharge - Account Keeping 12.18
EF104315 19/11/2019 Cadmus Consulting Pty Ltd 41,250.00
Other Services 41,250.00
EF104451 26/11/2019 Cadmus Consulting Pty Ltd 13,431.00
20 named user licences 7,656.00
Other Services 5,775.00
EF104115 12/11/2019 Calgaret Turid 500.00
Artist in Residence - 1/11/2019 500.00
EF103954 5/11/2019 Cammarano Matthew 400.00
Sunday Music performance 400.00
EF104330 19/11/2019 Capital Engineering Pty Ltd 1,375.00
Page 19 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Provide structual inspection and report Provide structual inspection 1,375.00 and report
DD002313 25/11/2019 Capital Finance (Direct Debit) 2,286.17
Capital Finance Rental- 6th instalment 25/11/2019 Capital Finance 2,286.17
EF103979 12/11/2019 Carboni Anthea Judith 183.32
Found_Oct 2019.xlsx 10535 Carboni Anthea 183.32
EF104199 19/11/2019 Cardno (WA) Pty Ltd 9,760.30
Data Collection 9,760.30
EF103980 12/11/2019 Cards With A View 40.40
Found_Oct 2019.xlsx 10537 Cards with a View 40.40
EF104415 26/11/2019 Carnegies Fremantle Pty Ltd 16,500.00
Sponsorship for Long Table Dinner 2019 16,500.00
EF103899 5/11/2019 Castledex Pty Ltd 2,671.59
Capital-Labour & Materials Supply 170 qty @ 286.36 Each Exc GST 629.99 - 2
Drop Lounge 1500L-Colour to be Confirmed 2,041.60
EF104256 19/11/2019 Cat Haven 150.00
Daily Impounding Fee - October 2019 150.00
DD002287 4/11/2019 CBA Bank Charges Only 3,262.33
CBA Merchant fees - Oct 2019 4/11/2019 CBA Bank Charge 3,262.33
Page 20 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104298 19/11/2019 Cellopark Australia Pty Ltd 1,100.00
vPermit Charges Aug - Nov 2019 1,100.00
EF103851 5/11/2019 Chamber of Commerce & Industry 1,642.85
Credit Note (adjustment) -3,301.65
Tax invoice 4,944.50
EF104349 26/11/2019 Chamber of Commerce & Industry 11,165.00
Consulting - Senior ER Consultant 6,858.50
Consulting - Workplace - Senior ER Consu 4,306.50
EF103971 7/11/2019 Child Support Agency 4,147.69
Payroll Deduction - Child Support 1,093.42
Payroll Deduction - Child Support 1,105.42
Payroll Deduction - Child Support 1,110.57
Payroll Deduction - Child Support 419.14
Payroll Deduction - Child Support 419.14
EF103988 12/11/2019 Chongwe Njalikwa 131.30
Found_Oct 2019.xlsx 11752 Chongwe Njalik 131.30
EF103989 12/11/2019 Chynoweth Kathryn 222.20
Found_Oct 2019.xlsx 11753 Chynoweth Kath 222.20
Page 21 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104333 19/11/2019 Cinema & Cultura Latino Americana Inc 3,500.00
Sponsorship of Cine Vivo Film Fest #1 3,500.00
EF104472 26/11/2019 Cinema & Cultura Latino Americana Inc 3,500.00
Sponsorship of Cine Vivo Film Fest #2 3,500.00
EF104364 26/11/2019 City of Armadale 28,820.47
LSL Transfer - Julie Caddy 28,820.47
EF104181 19/11/2019 City of Cockburn 77,831.67
Landfill gate fees domestic - 50% split 50% split 77,831.67
EF103972 7/11/2019 City of Fremantle Social Club 519.00
COF Social Club Coy 2 Period Type O Comp Ref 833.0000 Comp Typ 9.00 810
COF Social Club Coy 2 Period Type O Comp Ref 833.0000 Comp Typ 9.00 810
COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 162.00 810
COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 165.00 810
COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 174.00 810
EF104265 19/11/2019 Citylight Holdings Pty Ltd 20,684.95
banner arm call-out 363.00
banner arms replacment 796.95
bathers beach footpath lighting upgrade 19,525.00
Page 22 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104409 26/11/2019 Citylight Holdings Pty Ltd 3,904.83
banner arms replacment 1,950.00
CCTV Leighton Beach 1,954.83
EF103858 5/11/2019 CJD Equipment Pty Ltd 1,838.27
Top engine overhaul kit as quoted 40.43
Top engine overhaul kit as quoted 697.92
Top engine overhaul kit as quoted 1,099.92
EF103996 12/11/2019 Claire Townsend Designs 338.35
Found_Oct 2019.xlsx 12155 Claire Townsend 338.35
EF104297 19/11/2019 Claw Environmental 170.50
Polystyrene recycling 170.50
EF104254 19/11/2019 Cleanaway 62,077.66
Collection of HHW 1,719.10
Domestic Waste Collection Contract 58,606.41
Unwanted ceramic materials 1,752.15
EF104258 19/11/2019 Clifton Perth 2,799.83
Remembrance Day 2019 Audio Services 2,799.83
EF104059 12/11/2019 Cockburn Party Hire 290.00
Page 23 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount For Councillors Dinner Wednesday 23/10. 290.00
EF104001 12/11/2019 Codee Sue 55.55
Found_Oct 2019.xlsx 12581 Codee Sue 55.55
EF104040 12/11/2019 Colbung Vattessa T/as Desert Gem 105.00
books 105.00
EF104295 19/11/2019 Community Resources Limited 1,259.50
Mattress Recycling 1,259.50
EF104379 26/11/2019 Compu-Stor 2,069.93
Digitisation of Historical Documents 2,069.93
EF103923 5/11/2019 Concert Piano Hire 242.00
Fremantle Town Hall piano tuning 242.00
EF104061 12/11/2019 ConnorSupa Pty Ltd T/As Harvey Norman O'Connor 399.00
dehumidifier for art store room 399.00
EF104366 26/11/2019 Construction Training Fund 8,185.40
inv - 25433-B9H 8,185.40
EF103930 5/11/2019 Contraflow Pty Ltd 4,753.45
ROAD FREMANTLE 2,796.14
Traffic Management Traffic Management - McCabe Street - 6hr 1,151.65
Page 24 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Traffic Management for Thompson road Traffic Management for Thompson 805.66 road res
EF104126 12/11/2019 Contraflow Pty Ltd 9,799.76
5 Holland St 688.27
Installation of street banners 3,503.89
Mofflin Street resurfacing 898.00
rule st kerb ciesla 1,311.46
Traffic Management for Thompson road Traffic Management for Thompson 3,321.14 road res
VMB signage 77.00
EF104282 19/11/2019 Contraflow Pty Ltd 17,187.23
Drainage 749.41
Drainage 466.60
High St kerb 1,244.71
TM Arundle Street Drainage 1,512.06
TM Collick Street Drainage 3,572.47
TM Hilton Footpaths 3,201.81
Traffic Management Traffic Management for South Terrace and 2,945.48
Traffic Management for Carrington street Traffic Management for Carrington 1,287.99 street
Traffic Management for resurfacing works Traffic Management for 1,544.19resurfacing works
Page 25 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Traffic Management for Thompson road Traffic Management for Thompson 662.51 road res
EF104425 26/11/2019 Contraflow Pty Ltd 10,351.79
Cutrin Ave 1,798.24
Queen st TM 1,396.00
Traffic Management for Parry Street Work 2,390.72
Traffic Management for resurfacing works Traffic Management for 4,766.83resurfacing works
EF104127 12/11/2019 Corsign WA Pty Ltd 82.50
5 X Notification Signs 82.50
EF104283 19/11/2019 Corsign WA Pty Ltd 2,423.08
Fremantle 809.60
Fremantle 1,613.48
EF104428 26/11/2019 Corsign WA Pty Ltd 330.00
Fremantle 330.00
EF104301 19/11/2019 Crystal Printing Solutions 410.00
Wardarnji A2 Posters 410.00
EF104442 26/11/2019 Crystal Printing Solutions 785.00
A2 Posters - Bazaar & Shaun Tan 785.00
EF104341 26/11/2019 Culleys Tea Rooms 91.70
Page 26 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 2019 October Wanjoo Lounge volunteers te 91.70
EF104255 19/11/2019 Database Consultants Australia 1,779.43
19/20 Merchant & Processing Fees for pay by phone transactions. 1,779.43
EF104284 19/11/2019 Datatel Communications Pty Ltd 2,197.97
Installation of external AP at FLC 2,197.97
EF103896 5/11/2019 David Craddock 469.01
Big Sound Approved Travel Expenses 469.01
DD002286 31/10/2019 Debitsuccess Pty Ltd 19.26
Debit Success fee 31/10/2019 Debitsuccess Pt 19.26
DD002288 1/11/2019 Debitsuccess Pty Ltd 14.89
Debit Success fee 1/11/2019 Debitsuccess Pt 14.89
DD002289 4/11/2019 Debitsuccess Pty Ltd 126.01
Debit Success fee 4/11/2019 Debitsuccess Pt 126.01
DD002290 5/11/2019 Debitsuccess Pty Ltd 961.26
Debit Success fee 5/11/2019 Debitsuccess Pt 961.26
DD002291 6/11/2019 Debitsuccess Pty Ltd 57.45
Debit Success fee 6/11/2019 Debitsuccess Pt 57.45
DD002299 7/11/2019 Debitsuccess Pty Ltd 32.06
Page 27 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Debit Success fee 7/11/2019 Debitsuccess Pt 32.06
DD002300 8/11/2019 Debitsuccess Pty Ltd 25.64
Debit Success fee 8/11/2019 Debitsuccess Pt 25.64
DD002301 11/11/2019 Debitsuccess Pty Ltd 24.68
Debit Success fee 11/11/2019 Debitsuccess Pt 24.68
DD002303 12/11/2019 Debitsuccess Pty Ltd 62.18
Debit Success fee 12/11/2019 Debitsuccess Pt 62.18
DD002304 13/11/2019 Debitsuccess Pty Ltd 11.23
Debit Success fee 13/11/2019 Debitsuccess Pt 11.23
DD002305 14/11/2019 Debitsuccess Pty Ltd 6.72
Debit Success fee 14/11/2019 Debitsuccess Pt 6.72
DD002307 15/11/2019 Debitsuccess Pty Ltd 17.30
Debit Success fee 15/11/2019 Debitsuccess Pt 17.30
DD002308 18/11/2019 Debitsuccess Pty Ltd 209.88
Debit Success fee 18/11/2019 Debitsuccess Pt 209.88
DD002309 19/11/2019 Debitsuccess Pty Ltd 1,449.03
Debit Success fee 19/11/2019 Debitsuccess Pt 1,449.03
DD002310 20/11/2019 Debitsuccess Pty Ltd 10.57
Page 28 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Debit Success fee 20/11/2019 Debitsuccess Pt 10.57
DD002311 22/11/2019 Debitsuccess Pty Ltd 28.47
Debit Success fee 22/11/2019 Debitsuccess Pt 28.47
DD002312 25/11/2019 Debitsuccess Pty Ltd 8.50
Debit Success fee 25/11/2019 Debitsuccess Pt 8.50
DD002315 26/11/2019 Debitsuccess Pty Ltd 23.68
Debit Success fee 26/11/2019 Debitsuccess Pt 23.68
DD002318 27/11/2019 Debitsuccess Pty Ltd 4.38
Debit Success fee 27/11/2019 Debitsuccess Pt 4.38
EF104435 26/11/2019 Department of Mines, Industry Regulation and Safety 8,972.42
November 2019 8,972.42
EF103897 5/11/2019 Dependable Tree Services 2,484.50
Nth Freo street tree Maint 1,058.07
Sump Pepper Tree 1,426.43
EF104097 12/11/2019 Dependable Tree Services 11,923.92
Freo street tree Maint 3,168.00
Freo street tree Maint 249.43
Freo street tree Maint 2,508.00
Page 29 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Freo street tree Maint 192.21
Freo street tree Maint 1,881.00
Hilton street tree Maint 424.31
OConnor street tree Maint 1,599.07
Tree work and broken limb Tree work and broken limb removal on 1,901.90nor
EF104252 19/11/2019 Dependable Tree Services 17,284.35
Beaconsfield street tree Maint 993.54
Beaconsfield street tree Maint 2,069.10
Beaconsfield street tree Maint 194.41
Freo street tree Maint 2,265.82
Freo street tree Maint 2,671.57
Freo street tree Maint 1,024.10
Freo street tree Maint 298.91
Hilton street tree Maint 2,094.33
Nth Freo street tree Maint 1,178.89
pruning of vegetation pruning of vegetation back to fencline a 1,045.00
Sth Freo street tree Maint 2,537.35
Sth Freo street tree Maint 911.33
Page 30 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount DD002316 26/11/2019 Dept of Attorney General 24,710.00
FER Lodgment fee - Nov 2019 26/11/2019 Dept of AG 24,710.00
DD002317 27/11/2019 Dept of Attorney General 70.00
FER Lodgment fee - NOV 2019 27/11/2019 Dept of AG 70.00
EF104107 12/11/2019 Dept of Planning 10,486.00
DAP004/19 10,486.00
EF104402 26/11/2019 Dept of Planning 241.00
DAPV 004/19 241.00
EF104329 19/11/2019 Desert Star Traders 449.60
soap 449.60
EF104160 12/11/2019 Dianne Wynne 400.00
Welcome to Country - Elected members swe 400.00
EF104361 26/11/2019 Digital Marketing Aust Pty Ltd 851.40
6 month Captivate on Hold from 7/9/19 851.40
EF104225 19/11/2019 Discus Digital Print 242.00
Fremantle Biennale Banner 242.00
EF104376 26/11/2019 Discus Digital Print 236.50
Bazaar Banner 236.50
Page 31 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104144 12/11/2019 Do A Dinner Pty Ltd 2,750.00
Councillors Dinner FBT 2,750.00
EF103991 12/11/2019 Docherty Anthony 348.96
Found_Oct 2019.xlsx 11924 Docherty A 348.96
EF103889 5/11/2019 Docuprint 354.26
Brochure printing for FTL and BIAAP 354.26
EF103876 5/11/2019 Docu-Shred 122.10
confidential bins 122.10
EF103965 5/11/2019 Doherty Michael John 300.00
artist fee for Western Current exhibitio 300.00
EF104272 19/11/2019 Dolman Jade 2,244.00
indigenous art pieces Design and produce 3 x A3 sized indigeno 2,244.00
EF103879 5/11/2019 Downer EDI Works Pty Ltd 768.32
Asphalt for collick street drainage 285.89
Fremantle 223.14
Fremantle 259.29
EF104229 19/11/2019 Downer EDI Works Pty Ltd 1,097.28
Asphalt for Arundel Street Drainage 350.44
Page 32 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Asphalt for collick street drainage 309.30
Fremantle 286.66
Fremantle 150.88
EF103947 5/11/2019 Duca Corlina Natalia 90.00
Story Time 25/10 90.00
EF104448 26/11/2019 Duca Corlina Natalia 180.00
story time 22.11.2019 90.00
story time 8.11.2019 90.00
EF104475 26/11/2019 Dustin Mark Nicholas 738.00
FACPA19 Artwork Sales 738.00
EF104060 12/11/2019 Dutch Fishy Pty Ltd t/as Fremantle Accident Repair Centre 4,000.00
vehicle repair 1,000.00
vehicle repair 1,000.00
vehicle repair 1,000.00
vehicle repair 1,000.00
EF104194 19/11/2019 Dutch Fishy Pty Ltd t/as Fremantle Accident Repair Centre 1,000.00
vehicle repair 1,000.00
EF104353 26/11/2019 Easifleet Management 220.88
Page 33 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Lease Charge 47 of 51 220.88
EF103936 5/11/2019 Easisalary Pty Ltd 5,780.05
Novated Lease (Post Tax) Coy 2 Period Type I Comp Ref 830.0000 2,681.87 Comp Typ 810
Novated Lease (Pre Tax) Coy 2 Period Type I Comp Ref 829.0000 3,098.18 Comp Typ 810
EF104291 19/11/2019 Easisalary Pty Ltd 5,780.05
Novated Lease (Post Tax) Coy 2 Period Type I Comp Ref 830.0000 2,681.87 Comp Typ 810
Novated Lease (Pre Tax) Coy 2 Period Type I Comp Ref 829.0000 3,098.18 Comp Typ 810
EF104459 26/11/2019 Edenco Pty Ltd 522.50
bore fault diagnostics 192.50
manual override alarm for heating 330.00
EF104342 26/11/2019 Educational Art Supplies 246.96
Kids Corner Materials 2019 246.96
EF104343 26/11/2019 Educational Experience Pty Ltd 1,795.64
Toys 1,795.64
EF104190 19/11/2019 Ejan Communications 575.30
Monthly Digital Radio Airtime 191.40
Monthly Digital Radio Airtime 255.20
TooAir radio testing & supply antenna 128.70
Page 34 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103992 12/11/2019 Elson Sarah 131.30
Found_Oct 2019.xlsx 11993 Elson Sarah 131.30
EF104037 12/11/2019 Emily Green Design Pty Ltd 127.26
Found_Oct 2019.xlsx 20055 Green Emily 127.26
EF104108 12/11/2019 EMP Industrial Australasia Pty Ltd 241.78
Yoga blocks replenishment 241.78
EF104170 12/11/2019 Enkel Collective Co-Operative Ltd 75.00
Mayor speaker duties at not for profit c 75.00
EF104289 19/11/2019 Environmental Industries Pty Ltd 1,715.18
Weekly mowing of Fremantle Oval 1,715.18
EF104476 26/11/2019 Espinosa Marcia Lorena 492.00
FACPA19 Artwork Sales 492.00
EF104414 26/11/2019 Evo Industries Australia Pty Ltd 1,539.02
September- repairs to hose leak on the c 1,539.02
EF104176 19/11/2019 Expressway Civic 240.46
Monthly Invoice For October 2019 240.46
EF104022 12/11/2019 Faithfull Marcaela 10.10
Found_Oct 2019.xlsx 18066 Faithfull Marcaela 10.10
Page 35 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103997 12/11/2019 Ferolla Angela 242.91
Found_Oct 2019.xlsx 12168 Ferolla Angela 242.91
EF104090 12/11/2019 Finger Food Catering 537.00
Fremantle Society Committee meeting 175.00
Port Beach Reference Group meeting, 362.00
DD002293 1/11/2019 First Data Merchant Solutions Australia Pty Ltd 29,991.01
FDMSA (Simplepay) fee for payment - Oct 1/11/2019 First Data 29,991.01
EF103894 5/11/2019 Fitzgerald Photo Imaging 76.00
Art Collection Film Scanning 76.00
EF104430 26/11/2019 Fitzhardinge Hannah 2,934.38
MEETING ALLOWANCE 2,934.38
EF104470 26/11/2019 Flat-Out Artists Pty Ltd 600.00
Rupert Guenther Sunday Music Performance 600.00
EF103913 5/11/2019 Flight Centre Business Travel 1,696.00
FISAF Travel - Flights Artists 1,696.00
EF104416 26/11/2019 Flight Centre Business Travel 6,387.00
Flight - FISAF 2020. Fraser Hooper 1,303.00
Flights - FISAF 2020 Pikzpalace 5,084.00
Page 36 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104276 19/11/2019 Floral Posies 88.00
Remembrance Day Wreath 11/11 88.00
EF104211 19/11/2019 Foreshore Rehab & Landscaping 2,351.80
Port Beach fence works Port Beach fence works P2, P3, P4 and P7 2,351.80
EF104123 12/11/2019 Fotu Ofa 200.00
Development preparation and meeting HF20 200.00
EF104310 19/11/2019 Fredon Air (WA) Pty Ltd 7,607.98
Admin 527.33
commission cogen ac 2,530.00
Operate-Contract-General Location: City of Fremantle Civic Admini 1,430. 11
Operate-Contract-General Location: Fremantle Leisure Centre – 10 335.34
Operate-Contract-General Location: Fremantle Leisure Centre – 10 2,141.70
Operate-Contract-General Location: Fremantle Leisure Centre – 10 643.50
EF103941 5/11/2019 Freedom Fairies Pty Ltd 495.00
Face painting and storytelling 495.00
EF104098 12/11/2019 Freestyle Now 660.00
Scooter Events Installment 1 660.00
EF104075 12/11/2019 Fremanshed Inc 1,372.80
Page 37 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Graffiti Removal 1,372.80
EF104216 19/11/2019 Fremanshed Inc 1,716.00
Graffiti Removal 1,716.00
EF104183 19/11/2019 Fremantle Chamber of Commerce 87.50
Catering for Tourism Workshop 9/10/19 87.50
EF103842 5/11/2019 Fremantle Herald 2,494.00
Nov ad - Capacity Building 1,064.00
Remembrance Day full page EGN 1,430.00
EF103843 5/11/2019 Fremantle PA Hire 3,238.40
PA Hire Sunday Music + Exhibition Openin 2,666.40
Technical set up audio Technical set up audio - 27march 3,7,10 572.00
EF104049 12/11/2019 Fremantle PA Hire 1,320.00
Operate-Contract-General North Fremantle community centre - Extra 1,320.00
EF104184 19/11/2019 Fremantle PA Hire 4,000.00
PA Hire 3/11 1,000.00
PA Hire SM 27/10 1,000.00
PA Hire SM Oct 13 2,000.00
EF104068 12/11/2019 Fremantle PCYC 1,862.92
Page 38 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Cleaning at Toy Library 480.00
Monthly Electricty Account-Toy Library 975.10
Monthly Electricty Account-Toy Library 407.82
EF104207 19/11/2019 Fremantle PCYC 1,688.90
Monthly Electricty Account-Toy Library 643.05
Monthly Electricty Account-Toy Library 1,045.85
EF103846 5/11/2019 Fremantle Port Authority 383.96
J Shed Studios 383.96
EF104182 19/11/2019 Fremantle Press 2,902.80
books 2,902.80
EF104169 12/11/2019 FremantleMind Inc. 200.00
November 2019 - Facilitator fees for Vol 200.00
EF103904 5/11/2019 G & G Di Martino Family Trust 1,254.00
install concrete at keeling Way Reserve 1,254.00
EF104109 12/11/2019 G & G Di Martino Family Trust 4,752.00
box out and replace concrete box out and replace concrete footpath 4,752.00 pa
EF104405 26/11/2019 G & G Di Martino Family Trust 8,232.40
footpath and kerbing works footpath and kerbing works on south terr 8,232.40
Page 39 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103961 5/11/2019 Gabby Loo 500.00
25under25 Highly Commended Award Prize M 500.00
EF104026 12/11/2019 Gardner Lisa 321.18
Found_Oct 2019.xlsx 19309 Kor 321.18
EF104152 12/11/2019 Garlett Betty 250.00
Betty Garlett - RAP Meeting - 6.11.19 250.00
EF104311 19/11/2019 Garlett Betty 250.00
Betty Garlett - WRAP meeting 15/11 250.00
EF104319 19/11/2019 Garlett Farley 500.00
Farley Garlett - RAP meeting 6.11.19 250.00
WRAP Meeting 15/11 - Farley Garlett 250.00
EF103901 5/11/2019 Gateway Printing 192.50
Perforated Paper A4 192.50
EF104105 12/11/2019 Gateway Printing 1,114.03
A5 Community Safety magnet 605.00
exercise program cards 509.03
EF104400 26/11/2019 Gateway Printing 561.00
Business Cards - Daniel Bolton 86.90
Page 40 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Q#109305 parking per,mits 474.10
EF104133 12/11/2019 Geoffrey London Architect Pty Ltd 625.00
Inv # 0051 625.00
EF104334 19/11/2019 Georgina Cowan 77.71
Food from Coles for Team Planning Day 77.71
EF104122 12/11/2019 Gesha Coffee Co 38.30
Coffee's for Volunteers Cruise Ship Days 38.30
EF104280 19/11/2019 Gesha Coffee Co 28.90
Coffee's for Volunteers Cruise Ship Days 28.90
EF104074 12/11/2019 GHD Pty Ltd 12,309.00
Booyeembara Park - Bike Trail Report Booyeembara Park - Bike Trail 8,814.30 Feasibilit
Groundwater Investigation - South Freman 3,494.70
EF104269 19/11/2019 GLG Greenlife Group Pty Ltd 33,762.94
Additional Clean Ups - Leighton Beach STANDING ORDER - Additional 5,755.20 Clean Ups -
Booyeembara Park Maintenance STANDING ORDER - Booyeembara 5,201.15 Park Mainte
SCHEDULE 1A – SET SERVICE SCHEDULE SCHEDULE 1A – SET 732.74 SERVICE SCHEDULE - Nei
SCHEDULE 1B – SET SERVICE SCHEDULE SCHEDULE 1B – SET 2,253.60 SERVICE SCHEDULE - Loc
SCHEDULE 1C – SET SERVICE SCHEDULE - Str 15,250.24
Page 41 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount STANDING ORDER - SET SERVICE SCHEDULE 1E - Car Park Maintenance1,998.29 - July 2019
STANDING ORDER (JULY 2019 - JUNE 2020) STANDING ORDER 2,571.72 - SET SERVICE SCHEDULE 1D
EF104367 26/11/2019 Go Graphics 1,193.50
Program pathway sign for swim programs a 1,193.50
EF104257 19/11/2019 Goodchild Enterprises 1,056.00
4xUS2200 batteries 1,056.00
EF104143 12/11/2019 Graffiti Systems Australia 1,956.24
Non Cof Fremantle 1,956.24
EF104300 19/11/2019 Graffiti Systems Australia 3,126.55
Non Cof Fremantle 3,126.55
EF104464 26/11/2019 Graham Geoffrey 2,639.81
MEETING ALLOWANCE 2,639.81
EF104156 12/11/2019 Grant Elevator Sales Pty Ltd 1,815.00
70 Parry Street - Civic Admin & Library NON-LEASED: 3 Monthly Lift 907.50 Servicing - P
Evan Davies Bldg (1-13 South Terrace) LEASED: 3 Monthly Lift Servicing 907.50 - Provi
EF103916 5/11/2019 Greenacres Turf Group 14,253.44
Turf laying Turf laying around cricket wicket at Gil 3,975.84
Turfing surrounds at Bruce Lee Reserve 10,277.60
Page 42 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103884 5/11/2019 Greensteam Australia Pty Ltd 6,600.00
MAP AREA 1-18 NTH FREO -WEED June 2019 - July 2020 - 6,600.00
EF104235 19/11/2019 Greensteam Australia Pty Ltd 7,623.00
CHEMICAL FREE WEED TREATMENT CHEMICAL FREE WEED 6,875.00 TREATMENT - SET SERVI
CHEMICAL FREE WEED TREATMENT CHEMICAL FREE WEED TREATMENT 748.00 - SET SERV
EF104047 12/11/2019 Gronbek Security 2,573.49
Memorial Hill Reserve Memorial Hill Reserve x7 Electric Box ke 1,751.44
North Fremantle storage key 7.50
Operate-Contract-General Location: Art On The Move - 21 Beach Str 198.55
Operate-Contract-General Location: City of Fremantle Civic Admini 616.00
EF104467 26/11/2019 Groome Susan 2,934.40
MEETING ALLOWANCE 2,934.40
EF103919 5/11/2019 Growgreen Landscape Maintenance 15,262.50
Dicklawrence Res 15,262.50
EF104118 12/11/2019 Growgreen Landscape Maintenance 12,912.24
Freo-Street Tree Maint watering 12,912.24
EF104273 19/11/2019 Growgreen Landscape Maintenance 7,905.70
Beaconsfield-Street Tree Maint 1,601.60
Page 43 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Samson-Street Tree Maint 2,911.70
Sth Freo-Street Tree Maint 3,392.40
EF104443 26/11/2019 Haddon Karen T/as Mindful EAS 640.00
Fre-O-Fit - Spring 2019 640.00
EF104013 12/11/2019 Hadwin Anna 75.75
Found_Oct 2019.xlsx 15330 Hadwin Anna 75.75
EF104106 12/11/2019 Hanks Rew 16,000.00
FACPA19 1st Prize prize money 16,000.00
EF104187 19/11/2019 Harper Collins Publishers Australia Pty Ltd 54.00
books 54.00
EF103986 12/11/2019 Harris Amanda 30.30
Found_Oct 2019.xlsx 11491 Harris Amanda 30.30
EF103983 12/11/2019 Harrison Rodger 488.84
Found_Oct 2019.xlsx 10976 Harrison Rodger 488.84
EF103857 5/11/2019 Hays Personnel Services 9,415.58
Collect waste- public bin 2,164.56
Collect waste- public bin 2,230.31
JEZAK,BARTOSZ Temp Design Eng 2,385.90
Page 44 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Labour hire for Daniel Wilson 1,405.92
Labour hire for Daniel Wilson 1,228.89
EF104063 12/11/2019 Hays Personnel Services 3,791.82
JEZAK,BARTOSZ Temp Design Eng 2,385.90
Labour hire for Daniel Wilson 1,405.92
EF104200 19/11/2019 Hays Personnel Services 3,146.27
Collect waste- public bin 1,813.25
Labour hire for Daniel Wilson 1,333.02
EF104356 26/11/2019 Hays Personnel Services 3,100.64
Collect waste- public bin 3,100.64
EF103868 5/11/2019 Hebiton Jane 90.00
Life Model 18.09.2019 90.00
EF104073 12/11/2019 Hebiton Jane 75.00
life modelling 5.11.19 75.00
EF104369 26/11/2019 Hebiton Jane 165.00
life modelling 19.11.2019 75.00
Modelling 12.11.19 90.00
EF104441 26/11/2019 Henderson Garth 2,952.00
Page 45 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount FACPA19 Artwork Sale 2,952.00
EF104011 12/11/2019 Henschke Jewellery 89.89
Found_Oct 2019.xlsx 14236 Henschke Jewell 89.89
EF104159 12/11/2019 Higgins Lawnmowing Service 5,751.70
41-47 High St, Union Stores [41-47 High St, Union Stores] LEASED 1,177.00 Uni
85 Rennie Crescent (VACANT) NON-LEASED: 1 Monthly Gardening: 825.00 4 hours
FAC Lawnmowing Sept-Oct 19 1,721.50
Lawn & Garden maintenance at Leisure Ctr 2,028.20
EF104018 12/11/2019 Higgins Sarmarie 325.73
Found_Oct 2019.xlsx 16816 Sarmarie Designs 325.73
EF104006 12/11/2019 Hines Patricia 45.45
Found_Oct 2019.xlsx 13767 Hines Patricia 45.45
EF103902 5/11/2019 Home and Human Fashion Pty Ltd 1,922.08
la la land 1,922.08
EF103909 5/11/2019 Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 5,259.50
Operate-Contract-General Locations: 1/. 2 Jones Street O’Connor. 400.25
Operate-Contract-General Location: Fremantle Leisure Centre – 10 2,107.05
Operate-Contract-General Location: Fremantle Arts Centre - Finner 1,729.20
Page 46 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Operate-Contract-General Location: 179 High Street Fremantle – Vi 437.00
Operate-Contract-General 273.91
Operate-Contract-General Lease - General Issues - North Freo Bowl 312.09
EF104112 12/11/2019 Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 6,852.86
10 Captains Lane, Arthurs Head NON-LEASED: 6 monthly gutter cleans 616.00 and
14 Parry Street (VACANT) NON-LEASED: 12 monthly gutter cleans, 105.88 an
35 Forsyth St, Fremantle Dog Pound NON-LEASED: 6 monthly gutter 308.00 cleans and
Dick Lawrence Brad Hardy Clubroom Shephe NON-LEASED: 6 monthly 308.00 gutter cleans, rem
Evan Davies Bldg (1-13 South Terrace) LEASED: Fortnightly jet washing 407.00 off wast
Frem Leisure Centre, 10 Shuffrey St NON-LEASED: 6 monthly gutter 1,243.00 cleans, rem
Fremantle Oval - Victoria Pav - Parry St NON-LEASED: 12 monthly 159.50gutter cleans, a
Operate-Contract-General DADDA bowing floor – expose drainage and753.68
Operate-Contract-General Location: City of Fremantle Civic Admini 961.40
Operate-Contract-General Location: Carpark on the corner of Canto 450.75
PCYC Front concertina door fallen and cannot 1,539.65
EF104264 19/11/2019 Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 946.00
Operate-Contract-General Location: Port Beach Public Toilets - 40 946.00
EF104408 26/11/2019 Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 978.32
Page 47 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Arthur Head Reserve, 7 Captains Ln Round House. Leased to: . Roundhouse 89.10 -
Fremantle Leisure Centre, 10 Shuffrey St Ablution Block. Repair lock 483.45 on eastern r
Town Hall/Kings Sq Temp Toilets, Building Maintenance Kings Square 405.77 Toilet
EF104209 19/11/2019 Host Catering Supplies 121.00
Bio cups 121.00
EF104113 12/11/2019 Hughes Steven Aaron 112.50
Audio Guide Post Production 112.50
EF104032 12/11/2019 Hummerston Grace 151.50
Found_Oct 2019.xlsx 19939 Hummerston Grace 151.50
EF104083 12/11/2019 Hygiene Concepts 1,329.87
The Meeting Place Washroom Servicing NON-LEASED: 1 Monthly 1,329.87 Washroom Servicing
EF104226 19/11/2019 Hygiene Concepts 1,329.87
The Meeting Place Washroom Servicing NON-LEASED: 1 Monthly 1,329.87 Washroom Servicing
EF104463 26/11/2019 Iain Dean 1,150.00
artist fee and materials And Repeat 1,150.00
EF104005 12/11/2019 Icon Jewellery 23.74
Found_Oct 2019.xlsx 13742 Icon Jewellery 23.74
EF104424 26/11/2019 ICTPD Superannuation Fund 2,934.40
Page 48 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount MEETING ALLOWANCE 2,934.40
EF103958 5/11/2019 Identity Matters 235.40
'i' Logo Mat 900mm x 600mm 235.40
EF104054 12/11/2019 Illiad Pty ltd 8,550.00
Repairs to transmission 8,550.00
EF103918 5/11/2019 Imagesource Digital Solutions 696.30
A-frame Units 696.30
EF104271 19/11/2019 Imagesource Digital Solutions 11,355.94
Install of street banners for 2019/20 10,663.40
Sam Bloor Exhibition Vinyl 50.61
Story Time A-frame Inserts 107.80
Western Current Exhibition Vinyls 404.33
Western Current Vinyl - Reprint 129.80
EF104419 26/11/2019 Imagesource Digital Solutions 228.76
Memory Cafe Corflute Signage 228.76
EF103905 5/11/2019 Impart Media Pty Ltd 93.50
Facebook pixel code to visitfremantle.co 93.50
EF104104 12/11/2019 Instant Products Group 599.72
Page 49 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Quote 34116 599.72
EF103888 5/11/2019 International Art Services Pty Ltd 20,670.48
Art Collection Storage Oct-Dec 2019 20,670.48
EF104245 19/11/2019 International Art Services Pty Ltd 407.00
TRansport Artworks 23/10/19 198.00
Transport Artworks from Malaga 104.50
Transport Artworks from Malaga 104.50
EF103945 5/11/2019 IPA Personnel Services 7,344.32
Collect waste- public bin 1,791.15
Collect waste- public bin 2,445.27
Collect waste- Stan Banse 1,676.58
Collect waste- Stan Banse 1,431.32
EF104150 12/11/2019 IPA Personnel Services 6,952.06
Cliff Baughen. - LEAVE COVERAGE 1,361.72
Cliff Baughen. - LEAVE COVERAGE 1,625.39
Labour Hire - Anthony Apps 1,497.87
Labour Hire - Anthony Apps 1,299.62
Labour Hire - Anthony Apps 1,167.46
Page 50 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104309 19/11/2019 IPA Personnel Services 9,083.04
Cliff Baughen. - LEAVE COVERAGE 2,222.15
Collect waste- public bin 2,643.06
Collect waste- public bin 2,181.02
Collect waste- Stan Banse 2,036.81
EF104302 19/11/2019 Iron Mountain Australia Group Pty Ltd 1,677.46
Offsite Storage, Retreival and Vault sto 537.63
Offsite Storage, Retreival and Vault sto 506.55
Offsite Storage, Retreival and Vault sto 633.28
EF104119 12/11/2019 IXOM Pty Ltd 2,417.50
october order 2,417.50
EF104274 19/11/2019 IXOM Pty Ltd 263.25
Chlorine 263.25
EF104422 26/11/2019 IXOM Pty Ltd 2,417.20
november x 5 cyl 2,417.20
EF104314 19/11/2019 J.J. Richards and Sons Pty Ltd 594.00
Commercial Cardboard Collections 594.00
EF104380 26/11/2019 Jackson McDonald Lawyers 5,534.10
Page 51 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Legal Services - Kings Square Project 5,534.10
EF103838 5/11/2019 Jacksons Drawing Supplies 250.65
Painting/drawing paper T4 95.95
Plastacine Kids Animation T4 154.70
EF104249 19/11/2019 JCDecaux Australia Trading Pty Ltd 1,598.93
Bazaar 2019 Billboard - Oct 1,598.93
EF103891 5/11/2019 JENANDREW Pty Ltd t/as Vision IDZ 618.20
Operate-Security Location: City of Fremantle Civic Admini 618.20
DD002294 1/11/2019 John Shenton Pumps 918.50
Pool Cleaner Rental - Nov 2019 1/11/2019 J Shenton Pumps 918.50
EF103926 5/11/2019 Jones Bryn 250.00
Reimbusrsment 250.00
EF104116 12/11/2019 Joseph Landro Photography 383.50
kids october photos 383.50
EF104008 12/11/2019 Jubb Jessica 25.25
Found_Oct 2019.xlsx 14084 Jubb Jessica 25.25
EF104042 12/11/2019 Kaleidoscope Studio Pty Ltd T/as Helen Ansell Art 80.80
Found_Oct 2019.xlsx 20508 Kaleidscope Studio 80.80
Page 52 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104024 12/11/2019 Kalotay Anika 45.45
Found_Oct 2019.xlsx 19188 Kalotay Anika 45.45
EF104165 12/11/2019 Kanara Pty Ltd T/as Shepherds Newsagency 915.30
Monthly Library Newspaper Account Octobe 689.85
Monthly Magazine Account - The Guardian 54.75
October's News papers order 170.70
EF104454 26/11/2019 Kanara Pty Ltd T/as Shepherds Newsagency 78.20
2019 WA newspapers x 2 Wanjoo Lounge. Oc 78.20
EF103985 12/11/2019 Kelly Nicole Ann 141.40
Found_Oct 2019.xlsx 11398 Nicole Kelly 141.40
EF103927 5/11/2019 Kennedy Liam 101.85
In-Cahoots Install Reimbursement 101.85
EF104033 12/11/2019 Kerr James 156.00
cards 156.00
EF104158 12/11/2019 Kirkside Products 131.25
Term 4 weekend w/s resin jewel 131.25
EF104219 19/11/2019 Kleenit 253.00
12 CAPTAINS LANE - HUMAN FAECES 12 CAPTAINS LANE - HUMAN 253.00 FAECES IN FRONT
Page 53 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104446 26/11/2019 Klopper & Davis Architects 1,651.00
Inc DAC-09 688.00
Inv DAC-08 963.00
EF103844 5/11/2019 Kmart Australia Limited 47.50
Santa letterboxes and Christmas supplies 47.50
EF104050 12/11/2019 Kmart Australia Limited 219.25
Toys 219.25
EF103950 5/11/2019 Koodak Jewellers Supplies Pty Ltd 50.60
Enamel Jill T4 50.60
EF103970 7/11/2019 L.G.R.C.E.U 1,886.00
Payroll Deduction - Union 943.00
Payroll Deduction - Union 943.00
EF104304 19/11/2019 Laminar Capital 495.00
Access to Treasury Direct (monthly fee) 495.00
EF104055 12/11/2019 Lamp Replacements 106.92
lamp globes for galleries 106.92
EF103875 5/11/2019 Landgate 347.02
Interim Valuations-G2019/20- to 04/10/19 347.02
Page 54 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104224 19/11/2019 Landgate 4,291.47
Interim Valuations-G2019/16- to 09/08/19 208.23
Interim Valuations-G2019/18- to 06/09/19 905.31
Interim Valuations-G2019/19- to 20/09/19 1,419.42
Interim Valuations-G2019/21- to 18/10/19 1,195.31
Landgate August 2019 Aerial Imagery 563.20
EF104458 26/11/2019 Landmark Engineering & Design Pty Ltd T/as Exteria 8,053.10
Gate to Arthur Head Reserve 1,155.00
Labour, equipment and materials Labour, equipment and materials to649.00 remov
Supply 2 x Torrent Drink Fountains Supply 2 x Torrent Drink Fountains 6,249.10 with
EF104440 26/11/2019 Lang Adin 2,934.38
MEETING ALLOWANCE 2,934.38
EF104473 26/11/2019 Laxton Nigel 427.43
FACPA19 Artwork Sales 427.43
EF104101 12/11/2019 Leisure Centre Cafe 31.50
Milk 31.50
EF104039 12/11/2019 Leuchter Nicole T/as Lilly and Mr Fletcher 116.15
Found_Oct 2019.xlsx 20229 Leuchter Nicole 116.15
Page 55 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104427 26/11/2019 LGConnect Pty Ltd 6,160.00
Property & Rating – Interim Rates Automa 6,160.00
EF103907 5/11/2019 LGISWA 1,980.00
LGIS - Noise Assessments 1,980.00
EF104247 19/11/2019 Liberty Oil WA Pty Ltd 20,156.83
15000ltrs diesel stock number 1083 20,156.83
EF104134 12/11/2019 Liebenberg Vanessa 499.00
2019 Over 55s workshop - Pressed Flowers 499.00
EF103895 5/11/2019 Local Community Insurance Services 16,637.50
PPL-uninsured artists & performers 16,637.50
EF103938 5/11/2019 Local Government Professionals Australia WA 260.00
Michelle Brennand - Age Friendly Forum 260.00
EF104076 12/11/2019 Lo-Go Appointments 2,748.34
Labour Hire - Glenys Arnott 1,965.00
Labour Hire - Glenys Arnott 783.34
EF104217 19/11/2019 Lo-Go Appointments 10,313.89
Labour Hire - Glenys Arnott 1,991.55
Project Manager for assistance with FOGO 2,399.23
Page 56 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Project Manager for assistance with FOGO 2,849.09
Project Manager for assistance with FOGO 3,074.02
EF104372 26/11/2019 Lo-Go Appointments 4,254.89
Part time Revenue Officer for 3 months 1,405.80
Project Manager for assistance with FOGO 2,849.09
EF104474 26/11/2019 Lukowska-Appel Monika Marina 553.50
FACPA19 Artwork Sales 553.50
EF104242 19/11/2019 M P Rogers & Associates 1,837.55
Variation 2 Item 2 Additional meetings and liaison as itemi 1,837.55
EF103955 5/11/2019 MacCarthy Webb Australia Pty Ltd T/as Every Second Counts 4,427.50
Operate-Contract-General Location: City of Fremantle Civic Admini 2,024.00
Operate-Contract-General Location: Fremantle Arts Centre - Finner 2,403.50
EF104036 12/11/2019 Macklin Nicola Tracey 85.85
Found_Oct 2019.xlsx 19996 NTM Jewellery 85.85
EF104029 12/11/2019 Maier Laura Viviana 62.62
Found_Oct 2019.xlsx 19676 Maier Viviana 62.62
EF103859 5/11/2019 Main Roads Western Australia 1,415.48
Line Marking - MCW 38566 1,415.48
Page 57 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103850 5/11/2019 Major Motors 995.00
Repair electrical ciruit 995.00
EF104010 12/11/2019 Malachi Alister Yiap 44.00
Resin additives night classes term 3 44.00
EF104096 12/11/2019 Manic Ex-Poseur Pty Ltd 2,885.11
books 49.50
books 2,936.10
books -100.49
EF104396 26/11/2019 Manic Ex-Poseur Pty Ltd 1,396.30
books 1,396.30
EF104070 12/11/2019 Marketforce Productions 7,379.88
Advertisement for FCC548/19 386.32
Advertisement for FCC549/19 545.48
Bushfire Advertisement for 2019/2020 844.11
Fremantle Biennale Campaign 4,889.50
Public notice - 2 Jones St and 96 Samson 342.69
Public notice for Meatball Bar 371.78
EF104213 19/11/2019 Marketforce Productions 258.50
Page 58 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Victoria Hall sign removal 258.50
EF103934 5/11/2019 Martin Cheryl 250.00
WHADJUK NYOONGAR CONSULT KINGS SQUARE 250.00
EF103982 12/11/2019 Marwick Susan 30.30
Found_Oct 2019.xlsx 10666 Marwick Susan 30.30
EF104034 12/11/2019 Mary Ellen Cliff 40.40
Found_Oct 2019.xlsx 19957 Mary Cliff 40.40
EF103910 5/11/2019 McCabe Dan 2,658.33
artist fee for Preppers exhibition 1,100.00
collaboration fee for Preppers exhibitio 825.00
curators fee for Preppers exhibition 733.33
EF104411 26/11/2019 McCabe Dan 598.32
reimbursement materials Preppers ehxibit 598.32
EF103929 5/11/2019 McCorkell Constructions WA Pty Ltd 588,172.49
Construction Frem Park Sport & Comm Ctre Construction of Fremantle 588,172.49 Park Sport and
EF104431 26/11/2019 McDowell Esther 350.00
first half of Revealed Advisory Group fe 350.00
EF104238 19/11/2019 Mcleods Solicitors 10,751.17
Page 59 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 38 Tuckfield Street, Fremantle 2,749.79
Extension/variation of Lease -43 High st 524.86
Lease - 2 Phillimore St - Bicycle Hire 1,462.19
Lease - 42 Henry Street, Birdbooks 468.67
Lease - South Fremantle Solar Farm 479.13
Licence - 13 Mrs Trivett Place 479.12
Licence - 2 Jones St, O'Connor -Dalezone 534.76
Licence Agreement - Victoria Hall 1,462.20
Parking Prosecution - Minor, D 299.05
Parking Prosecution - Valasquez, M 305.28
Potential liability of City for coastal 1,986.12
EF104388 26/11/2019 Mcleods Solicitors 905.84
Sale of 12 Josephson Street, Fremantle 905.84
EF103873 5/11/2019 McMurrick Hardey 250.00
Roving Entertainment- Library 250.00
EF103948 5/11/2019 Meredith Caatherine 90.00
lifemodel 17.9.2019 90.00
EF103949 5/11/2019 Metrowest Service Pty Ltd 1,054.90
Page 60 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Gil fraser light pole audit 1,054.90
EF104316 19/11/2019 Metrowest Service Pty Ltd 1,002.10
Structural assessment of shade structure 1,002.10
EF104450 26/11/2019 Meyers-Sluggett Jennifer Maree 55.00
Agenda Delivery 55.00
EF104432 26/11/2019 MG Group WA 57,473.60
General and preliminaries 57,473.60
EF104093 12/11/2019 Miles Design Solutions 340.00
Photography - Sunday Music - 13 Oct 340.00
EF103914 5/11/2019 Mixed Media Corporation 726.00
Wide Angle Film Festival - 12/13 Oct 19 726.00
EF104455 26/11/2019 MME Underground Services Pty Ltd t/as 1,155.00
HP spotter for footpath works HP spotter for footpath works at Jenkins 1,155.00
EF104051 12/11/2019 Modern Teaching Aids Pty Ltd 76.95
Toys 76.95
EF104466 26/11/2019 Mofflin Franklyn 2,934.40
MEETING ALLOWANCE 2,934.40
EF103984 12/11/2019 Mokoh Design Australia 307.55
Page 61 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Found_Oct 2019.xlsx 11055 Mokoh Design 307.55
EF104279 19/11/2019 Moore Stephens 2,750.00
Audit for R2R 18/19 Annual Report Moore Stephens - selected consultant 2,750.00 to
EF104135 12/11/2019 More for Moore Pty Ltd 83.50
Toilet requisites at Moore's - Oct 83.50
EF104025 12/11/2019 Mulders Anna 409.05
Found_Oct 2019.xlsx 19268 Anna Mulders 409.05
DD002292 1/11/2019 NAB - Bank Charges Only 1,948.80
Bpay charge 31/10/2019 NAB - Charges 1,948.80
DD002295 1/11/2019 NAB - Bank Charges Only 3,232.92
NAB Merch fees - Oct 2019 1/11/2019 NAB - Charges 3,232.92
DD002297 4/11/2019 NAB - Bank Charges Only 44.52
BPAY VIEW TXN FEE - Oct 19 4/11/2019 NAB - Charges 44.52
EF104028 12/11/2019 Nagtzaam Mark 266.64
Found_Oct 2019.xlsx 19587 Mark Nagtzaam 266.64
EF103963 5/11/2019 Nathan Anthony Prakash T/as CIRCUIT Publication 1,100.00
Moores listing July-Aug 2019 1,100.00
EF103960 5/11/2019 Nathan Beard 1,000.00
Page 62 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount artist fee for And Repeat print project 1,000.00
EF104461 26/11/2019 National Local Government Customer Service Network Inc 418.00
Participant mini program (Jay Ellis) 418.00
EF104457 26/11/2019 Nature Calls 1 Pty Ltd T/as Nature Calls Portable Toilets 370.00
Streetball - Grigg Park 370.00
EF104250 19/11/2019 Nelson Timothy 1,500.00
2019 Christmas campaign - music for vid 1,500.00
EF104456 26/11/2019 Netstar Australia Pty Ltd 57,090.00
Capital WIP- Contract 3,520.00
Capital WIP- Contract 12,795.20
Capital WIP- Contract 32,967.00
Contract Exp - General 7,807.80
EF103854 5/11/2019 Network Express 155.63
return freight Oliver Hull other suns ex 155.63
EF104352 26/11/2019 Network Express 469.58
return freight Lisa Sammut TNT 469.58
EF104056 12/11/2019 Neverfail Spring Water 62.40
Water 21/10 62.40
Page 63 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104347 26/11/2019 Neverfail Spring Water 78.00
Water Nov 78.00
EF103924 5/11/2019 Next Media Pty Ltd 913.00
frankie 745.80
Moores Line Listing Nov 19 Issue 167.20
EF104120 12/11/2019 Next Media Pty Ltd 264.00
Exhibition Listings - Nov issue 264.00
EF104423 26/11/2019 Next Media Pty Ltd 18.26
art almanac 18.26
EF104387 26/11/2019 Norfolk Street Syndicate 2,507.94
Rent CP56 October 2019 2,507.94
EF103861 5/11/2019 North Lake Electrial Pty Ltd 5,257.96
81 Knutsford St Fremantle 1,689.25
Operate-Contract-General Location: Union Stores Building Armstron 727.62
Operate-Contract-General Location: Union Stores Building - Henry 291.87
Operate-Contract-General Electrical Civic Admin - Install power p 162.04
Operate-Contract-General Non Lease Electrical - To activate two n 904.00
Operate-Contract-General Non - Lease Electrical - Arts Centre mee 132.00
Page 64 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Operate-Contract-General Location: Bruce Lee Oval Clubrooms - 9 359.67C
streetlights - Octoberl 991.51
EF104066 12/11/2019 North Lake Electrial Pty Ltd 23,471.28
8 William Street (GPOs) 210.10
81 Knutsford St Fremantle Locations: 1/. 81 Knutsford Street Frem 265.14
81 Knutsford St Fremantle 4,359.43
Bathers Beach-Lights-Electrical 1,737.56
Leighton Beach Pump filter replacement Leighton Beach Pump filter 8,981.39 replacement
Operate-Contract-General Building Maintenance Electrical - Leisur 1,279.15
Operate-Contract-General Electrical Fremantle Leisure Centre - Re 1,931.40
Stevens Reserve / Change rooms & Shed Stevens Reserve / Change 88.00 rooms & Shed].
Sth Beach Promenade-Lights-Electrical 3,189.23
streetlight faults august 1,429.88
EF104205 19/11/2019 North Lake Electrial Pty Ltd 7,313.88
Fremantle primary school tripping issues Fremantle primary school tripping133.35 issues
November streetlight faults 1,991.79
November streetlight faults 1,221.40
reinstate 3 phase plug Town Hall Stage Location [Select 'Site' / Select 320.10 'Buildi
Page 65 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount streetlights - Octoberl 904.48
streetlights - Octoberl 188.10
streetlights - Octoberl 1,278.00
streetlights - Octoberl 132.00
streetlights - Octoberl 1,144.66
EF104359 26/11/2019 North Lake Electrial Pty Ltd 352.00
November streetlight faults 352.00
EF104125 12/11/2019 NPY Women's Council 58.33
Found_Oct 2019.xlsx 18284 NPY Womens Council 58.33
EF104395 26/11/2019 Nuovo Group Pty Ltd 1,000.63
cards 1,000.63
EF104208 19/11/2019 NVMS Pty Ltd 598.40
Noise software licence -1YR subscription 598.40
EF104348 26/11/2019 O'Byrne & Associates 154.00
Clean roof of leaf debris Clean roof of leaf debris at 197 High St 154.00
EF104303 19/11/2019 Officer Woods Architects Pty Ltd 550.00
Inv # 937 550.00
EF103953 5/11/2019 Officeworks Ltd 8.90
Page 66 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Stationery 8.90
EF104163 12/11/2019 Officeworks Ltd 306.89
10 boxes A4 paper 239.50
Stationery 11.67
White Board marks 55.72
EF104321 19/11/2019 Officeworks Ltd 636.00
Stilford Pro Slim Pedestal White 636.00
EF104110 12/11/2019 Officino Office Furniture 110.00
Fit new base oi existing chair (David Mc 110.00
EF104164 12/11/2019 Ogilvie Freda 250.00
Freda Ogilvie - RAP meeting - 6.11.19 250.00
EF104322 19/11/2019 Ogilvie Freda 250.00
Freda Ogilvie-WRAP - 15/11 250.00
EF103900 5/11/2019 Orbit Health and Fitness Solutions 248.25
call out fee + new cable for machine 248.25
EF104103 12/11/2019 Orbit Health and Fitness Solutions 157.89
gym wipes x 2 boxes 157.89
EF104155 12/11/2019 Oxlades Bros Pty Limited 112.12
Page 67 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Print/drawing mats adult T4 112.12
EF103877 5/11/2019 Paperbark Technologies 330.00
Beaconsfield STM 330.00
EF104227 19/11/2019 Paperbark Technologies 1,697.85
Freo STM 1,697.85
EF104377 26/11/2019 Paperbark Technologies 4,240.50
Freo STM 4,240.50
EF103864 5/11/2019 Paramount Security Services 391.05
Exhibition opening 19/9 391.05
EF104270 19/11/2019 Parlapa 200.00
Remembrance day Catering 200.00
EF103994 12/11/2019 Pegasus Jewellery Designs 281.29
Found_Oct 2019.xlsx 12050 Pegasus Jwllry 281.29
EF104398 26/11/2019 Pemberton Rachel 2,934.36
MEETING ALLOWANCE 2,934.36
EF103922 5/11/2019 Penguin Random House Australia Pty Ltd 647.94
books 647.94
EF104277 19/11/2019 Penguin Random House Australia Pty Ltd 929.42
Page 68 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount books 929.42
EF103865 5/11/2019 Perth Recruitment Services 1,677.35
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,677.35
EF104069 12/11/2019 Perth Recruitment Services 1,442.31
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,442.31
EF104212 19/11/2019 Perth Recruitment Services 1,442.30
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,442.30
EF104365 26/11/2019 Perth Recruitment Services 6,923.04
Labour Hire Supply of labour hire for a period of 2 1,404.43
Labour Hire Supply of labour hire for a period of 2 1,856.53
Labour Hire Supply of labour hire for a period of 2 1,856.53
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,805.55
EF103881 5/11/2019 Perth Region Tourism Organisation Inc 4,525.00
1/9 Page Ad - 2020 Holiday Planner 975.00
Fremantle Biennale social posts 300.00
Full page advert in Destination Perth 3,250.00
EF104469 26/11/2019 Pettit Family Trust T/as P&M Automotive Equipment 6,181.51
Supply and install as per est 1x Molnar 6,181.51
Page 69 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104215 19/11/2019 Pettitt Bradley 79.20
ID verification 49.00
Reimbursment 30.20
EF104370 26/11/2019 Pettitt Bradley 11,733.68
MAYORAL ALLOWANCE 11,733.68
EF103990 12/11/2019 Pike Roger 160.09
Found_Oct 2019.xlsx 11860 Pike Roger 160.09
EF104317 19/11/2019 Pindan Construction PL (PBA) 1,798,642.57
Capital-Labour & Materials Progress Clain No. 3 for Fremantle 1,798,642.57 Civic
EF104202 19/11/2019 Pitney Bowes 589.18
Relay 3000 - Commencing 20 November 2019 589.18
EF104114 12/11/2019 Planning Institute of Australia 145.00
Invoice - 107671 145.00
EF104139 12/11/2019 Plantrite 1,335.07
Supply and delivery of plant stock Supply and delivery of 1692 container 1,335.07 pl
EF104117 12/11/2019 Play Check 10,752.50
2019 Playground Audit 2019 Playground Audit •Undertake play 10,752.50
EF104420 26/11/2019 Play Check 330.00
Page 70 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Moorni Boorn - Playground Moorni Boorn - Playground Safety/ Compli 330.00
EF103964 5/11/2019 Playground Safety Inspectors Australia Pty Ltd 2,750.00
Playground inspection training course Playground inspection training 2,750.00 course le
EF103871 5/11/2019 Poster Girls 57.20
distribution Inv 20 57.20
EF104080 12/11/2019 Poster Girls 286.00
A2 Poster Distribution - Wardarnji 286.00
EF104189 19/11/2019 Potters Market The 120.08
T4 Adults glaze and stain mats 120.08
EF104368 26/11/2019 Pressure Masters 14,289.00
Hot/cold high pressure cleaner Supply as per quote 1x PM4000/22 14,289.00 Hot/col
EF103912 5/11/2019 Print and Design Online Pty Ltd 1,100.00
Design of 7 panels for the visitor centr 880.00
Directional banner for Bathers Beach 220.00
EF104412 26/11/2019 Print and Design Online Pty Ltd 3,540.00
2019 Christmas campaign collateral 3,210.00
Christmas flag design 330.00
EF103928 5/11/2019 Priority 1 Fire and Safety Pty Ltd 1,210.00
Page 71 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Fire Warden, Extinguisher & BA Training 1,210.00
EF103925 5/11/2019 Pro Design Lighting 110.00
2 x spotlight repairs 110.00
EF104094 12/11/2019 Quality Press 9,432.50
2000 copies of What's On Spring 2019 2,530.00
FACPA19 Catalogue printing 6,902.50
EF104244 19/11/2019 Quality Press 96.80
Memory Cafe A5 flyers 96.80
EF104390 26/11/2019 Quality Press 1,518.00
Shaun Tan & Preppers Invitations 1,518.00
EF104332 19/11/2019 Quickpack Holdings Pty Ltd T/as Quick Mail 5,790.82
Waste Calendar Mailout 5,790.82
EF103903 5/11/2019 Radonich Contracting Pty Ltd 3,311.00
LeightonBeach scheduled beach access 2019-2020 FY works 1,148.40
Sand removal - Leighton Beach 50% split Sand removal from pathways 669.90 at South Beac
Truck with Low Deck trailer Truck with Low Deck trailer, Posi Track, 1,492.70
EF104259 19/11/2019 Radonich Contracting Pty Ltd 9,883.50
BathersBeach scheduled beach access main 2019-2020 FY works 1,148.40
Page 72 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Carrington Street resurfacing works 957.00
Hire of Loader to cover for CoF breakdow 825.00
LeightonBeach scheduled beach access 2019-2020 FY works 669.90
LeightonBeach scheduled beach access 2019-2020 FY works 669.90
Port Beach Car Park Clean-up Port Beach Car Park Clean-up - October 2,168.10 2
Port Beach scheduled beach access maint 2019-2020 FY works 1,148.40
Port Beach scheduled beach access maint 2019-2020 FY works 1,148.40
South Beach scheduled beach access maint 2019-2020 FY works 1,148.40
EF104403 26/11/2019 Radonich Contracting Pty Ltd 4,572.70
Clean the whole car park at Leighton Bch 1,822.70
Dry hire for loader 1,375.00
Hire of Loader to cover for CoF breakdow 1,375.00
EF104198 19/11/2019 Ralph Beattie Bosworth 5,291.00
Capital-Consulting Preparation of monthly financial report 5,291.00
EF104091 12/11/2019 Rapid Dockside Signs 572.00
10 X CCTV Signs 308.00
A3 Stickers x 15 for Recycle Centre bins 264.00
EF104234 19/11/2019 Rapid Dockside Signs 1,155.00
Page 73 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Coreflute 4 sided wrap around signs 792.00
Supply 5 x A1 size corflute sigs using Supply 5 x A1 size corflute sigs 363.00 using e
EF103956 5/11/2019 Reads West Coast Maintenance Pty Ltd T/as Rockingham Glass 1,881.00
Operate-Contract-General Location: Location: Civic Administration 1,881.00
EF104167 12/11/2019 Reads West Coast Maintenance Pty Ltd T/as Rockingham Glass 308.00
Operate-Contract-General Non Lease - Civic Admin Building 70 Par 308.00
EF103890 5/11/2019 RecLink Australia Inc 1,100.00
Reclink Community Cup 2019 1,100.00
EF104438 26/11/2019 Red Fencing 935.00
Sump Fence Forsyth East 935.00
EF103944 5/11/2019 Reitze E & Taylor Rosie W 300.00
Licensing Fee - Use of Track in Video 300.00
EF103999 12/11/2019 Rendtorff Christian 320.68
Found_Oct 2019.xlsx 12383 Rendtorff C 320.68
EF104003 12/11/2019 Renee Glastonbury T/as Yay Renee 12.63
Found_Oct 2019.xlsx 13332 Renee Glastonbury 12.63
EF104084 12/11/2019 Rent A Fence Australia Pty Ltd 239.44
Arhturs Head Reserve safety works Fencing rental for site (on going) 239.44
Page 74 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104382 26/11/2019 Rent A Fence Australia Pty Ltd 13.75
Arhturs Head Reserve safety works Fencing rental for site (on going) 13.75
EF104324 19/11/2019 Resolve Group Pty Ltd 6,352.50
FIRE PROTECTION SYSTEM 1,320.00
Fremantle Arts Centre Building and accessibilty compliance aud 5,032.50
EF104221 19/11/2019 Reynolds Peter 440.00
glassware 440.00
EF104261 19/11/2019 Roads 2000 Pty Ltd 155,374.59
MRRG Carrington Street MRRG Carrington Street profiling and res 42,684.71
MRRG Carrington Street MRRG Carrington Street profiling and res 11,896.50
MRRG Carrington Street MRRG Carrington Street profiling and res 58,969.47
PROFILE AND INSTALL ASPHALT PROFILE AND INSTALL ASPHALT 41,823.91 AT THOMPSON
EF103885 5/11/2019 Robowash Pty Ltd 357.50
Rental of parts cleaner incl Rental of parts cleaner including servic 357.50
EF104385 26/11/2019 Robowash Pty Ltd 357.50
Rental of parts cleaner incl Rental of parts cleaner including servic 357.50
EF103869 5/11/2019 Rosmech Sales & Service Pty Ltd 1,061.50
Broom Front 407.00
Page 75 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Main Broom Mount - FO569 654.50
EF104077 12/11/2019 Rosmech Sales & Service Pty Ltd 1,640.85
Broom - FO1107 522.50
Sweeper Parts - FJR23003 FM6814 1,118.35
EF104218 19/11/2019 Rosmech Sales & Service Pty Ltd 2,791.12
Sweeper Parts - FJR23002 FM6380 1,468.14
Sweeper Parts - FJR23004 FM6819 1,322.98
EF104373 26/11/2019 Rosmech Sales & Service Pty Ltd 728.20
Broom Front - FO1102 429.00
Sweeper Parts - FJR23003 FM6814 299.20
EF103847 5/11/2019 Royal Life Saving Society 828.41
Royal Life Saving Society 828.41
EF104345 26/11/2019 Royal Life Saving Society 815.71
Royal Life Saving Society 815.71
EF104239 19/11/2019 RTR FM Radio 7,150.00
12 month advertsing partnership 7,150.00
EF104410 26/11/2019 Salmon-Lomas Rachel 61.50
FACPA19 Artwork Sale 61.50
Page 76 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103993 12/11/2019 Sandy Hopkins Jewellery 199.48
Found_Oct 2019.xlsx 12023 Sandy Hopkins J 199.48
EF104231 19/11/2019 Sappho Lee 200.00
10 Nights in Port 2019 All In the Family 200.00
EF104145 12/11/2019 Scaf-West Pty Ltd 664.36
Scaffolding for Arhtur Head safety works 664.36
EF104000 12/11/2019 Schell Fleur 222.20
Found_Oct 2019.xlsx 12571 Schell Fleur 222.20
EF104471 26/11/2019 Scott Pennington 314.32
Reimbursement for purchases Recycle Centre 314.32
EF104100 12/11/2019 Scott Printers Pty Ltd 1,493.80
15455 x A6 Bin Days Are Changing Postcar 1,493.80
EF103920 5/11/2019 Sculpture at Bathers 38,500.00
PAYMT 1 SCULPTURE AT BATHERS 2020 38,500.00
EF104027 12/11/2019 Seabrook, Dominique (Maia Designs) 35.35
Found_Oct 2019.xlsx 19397 Dominique Seabrook 35.35
DD002306 14/11/2019 Securepay Pty Ltd 323.40
Securepay 14/11/2019 Securepay Pty L 323.40
Page 77 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103855 5/11/2019 Shane McMaster Surveys 2,200.00
Peel Road - Survey 2,200.00
EF104237 19/11/2019 Sharon Calgaret 550.00
Boo Park Working Group meeting 27/9/19 100.00
Nyoongar Art Class - 26/10/2019 200.00
Sharon Calgaret - RAP meeting - 6.11.19 250.00
EF104015 12/11/2019 Shire of East Pilbara 1,114.65
Travel costs for In Cahoots artist Curti 1,114.65
EF104186 19/11/2019 Sigma Chemicals 1,496.00
chemicals pre-summer 1,496.00
EF103921 5/11/2019 Sirona Real Estate Project Management 39,163.23
Capital-Consulting Kings Square Civic Building Construction 39,163.23
EF104275 19/11/2019 Sirona Real Estate Project Management 39,163.23
Capital-Consulting Kings Square Civic Building Construction 39,163.23
EF104138 12/11/2019 Skillinvest 38,936.76
Anne - Marie Bartlett 5,197.30
Anne - Marie Bartlett 5,093.60
Anne-Marie Barlett 4,105.16
Page 78 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Anne-Marie Bartlett 4,483.64
Anne-Marie Bartlett 5,082.55
Anne-Marie Bartlett 4,366.25
Anne-Marie Bartlett 5,833.84
Anne-Marie Bartlett 4,774.42
EF104305 19/11/2019 SKS Land Pty Ltd 1,217.62
Synergy Invoice -Point Street 17/8/19 to 16/10/19 1,066.14
Wormald Routine Inspection -Point Street 151.48
EF104444 26/11/2019 SKS Land Pty Ltd 3,667.12
Rent CP6 October 2019 3,667.12
EF104306 19/11/2019 Slithers & Slides 100.00
snake removal leighton beach 100.00
EF104030 12/11/2019 Smith Sally 22.73
Found_Oct 2019.xlsx 19742 Smith Sally 22.73
EF103874 5/11/2019 Snowco 50.82
Bulk Laundry order 50.82
EF104082 12/11/2019 Snowco 101.64
Bulk Laundry order 50.82
Page 79 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Bulk Laundry order 50.82
EF104223 19/11/2019 Snowco 50.82
Bulk Laundry order 50.82
EF104375 26/11/2019 Snowco 55.22
Bulk Laundry order 55.22
EF104088 12/11/2019 Solitaire Drycleaning 894.00
Drycleaning Uniforms - Comm Park -Oct 19 130.00
Drycleaning Uniforms - Parking - Oct 19 764.00
EF104002 12/11/2019 Sorensen Anne 383.80
Found_Oct 2019.xlsx 13243 Sorenson Anne 383.80
EF104102 12/11/2019 Soroptimist International Fremantle 1,712.40
Town Hall bond refund 1,712.40
EF103893 5/11/2019 South East Regional Centre for Urban Landcare Inc 9,372.00
CANTONMENT HILL - Weed Control July -Nov Cantonment Hill - Weed1,320.00 Control July to N
HOLLIS PARK Hollis Park Dual use path - Weed Control 2,640.00
SAMSON PARK - Weed Control July -Nov 19 Samson Park - Weed 3,960.00 Control July to Nov 2
Samson Park Control Samson Park Control of Freesias under sc 1,452.00
EF104095 12/11/2019 South East Regional Centre for Urban Landcare Inc 4,620.00
Page 80 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount ROCKY BAY - Weed Control July-Nov Rocky Bay - Weed Control 2,640.00July to Nov 201
ROCKY BAY - Weed Control July-Nov Rocky Bay - Weed Control 1,320.00July to Nov 201
SOUTH BEACH - Weed Control July - Nov South Beach - Weed Control 660.00 July to Nov 2
EF104344 26/11/2019 South Fremantle Football Club 8,724.22
Rent CP10 October 2019 8,724.22
EF104079 12/11/2019 Southern Metropolitan Regional Council 131,700.42
Disposal of general waste (MSW) 91,413.66
Disposal of general waste (MSW) 7,212.14
Disposal of greenwaste 3,342.13
Disposal of recyling (MRF) 29,732.49
EF104374 26/11/2019 Southern Metropolitan Regional Council 220,662.26
Disposal of general waste (MSW) 174,471.11
Disposal of greenwaste 1,846.10
Disposal of recyling (MRF) 44,345.05
EF104057 12/11/2019 Spotlight Stores Pty Ltd 240.00
2019 Purchase sewing machine plus materi 240.00
EF104192 19/11/2019 Spotlight Stores Pty Ltd 100.00
cushion inserts 100.00
Page 81 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104201 19/11/2019 St John Ambulance Australia (WA) 1,420.09
Operate-Contract-General Location: Civic Administration and Libra 1,420.09
EF104357 26/11/2019 St John Ambulance Australia (WA) 159.00
First Aid DD 159.00
EF103860 5/11/2019 St Patricks Comm Support Centre 40,194.00
Year 1 Evaluation 20 Lives 20 Homes Frem 40,194.00
EF104065 12/11/2019 St Patricks Comm Support Centre 185.00
Ticket for Cr Pemberton - Long Table 185.00
EF104383 26/11/2019 State Law Publisher 151.00
Gazette notice of LAC Repeal Local law 151.00
EF103932 5/11/2019 Statewide Turf Services 35,718.78
Renovations at Hilton Mid Reserve 6,340.40
Renovations at Hilton South Reserve 17,693.21
Renovations atDick Lawrence Reserve 11,685.17
EF104129 12/11/2019 Statewide Turf Services 22,796.40
Renovations at Fremantle Oval 16,456.00
Renovations at Gibson Reserve 6,340.40
EF104286 19/11/2019 Statewide Turf Services 30,070.61
Page 82 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Renovations at Bruce Lee Reserve 11,823.81
Renovations at Gil Fraser Reserve 18,246.80
EF104240 19/11/2019 Stiles Electrical & Communications Services Pty Ltd 106,139.70
Engineering Design System 106,139.70
EF104072 12/11/2019 Strata Green 609.40
delivery of 50 plastic star pickets 609.40
EF103915 5/11/2019 Strategic Fire Consulting 3,300.00
Payment for works completed in Dec 2017 3,300.00
EF104141 12/11/2019 Studio Nikulinsky 642.00
cards 642.00
EF104392 26/11/2019 Sullivan Andrew 4,804.24
DEPUTY MAYORAL ALLOWANCE 4,804.24
EF104371 26/11/2019 Sullivan Commercial Pty Ltd 66,708.10
Rent CP31 October 2019 66,708.10
215151 4/11/2019 Michele Wells 413.00
PrePay Overpayment - 8/165 Holland St Fremantle 413.00
215152 4/11/2019 Sue Georgina Achimovich 25.00
25.00
Page 83 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215153 4/11/2019 Murray Arthur Chapman 25.00
25.00
215154 4/11/2019 Joao M Coelho 90.42
PrePay Refund - 177 Hampton Rd Sth Fremantle 90.42
215155 4/11/2019 Perth Diocesan Trustees 2,059.02
GenImpRes Exemption Refund 2,059.02
215156 4/11/2019 Ideal Homes 4,000.00
VergeBond BO19/0046 4,000.00
215157 4/11/2019 The Knutsford Joint Venture 30,000.00
VergeBond BO12/0390 30,000.00
215158 4/11/2019 M Construction (WA) Pty Ltd 4,000.00
VergeBond BO17/0103 4,000.00
215161 11/11/2019 Shavaurn Hanson 108.99
PrePay Rates Refund-15 Mrs Trivett Pl,Fremantle 108.99
215162 11/11/2019 Bryn Jones 80.00
BDCounNom BO19/0076 80.00
215163 11/11/2019 Frank Mofflin 80.00
BDCounNom BO19/0072 80.00
Page 84 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215164 11/11/2019 Rachel Pemberton 80.00
BDCounNom BO19/0075 80.00
215165 11/11/2019 Jon Strachan 80.00
BDCounNom BO19/0080 80.00
215166 11/11/2019 Gemma Hohnen 80.00
BDCounNom BO19/0083 80.00
215167 11/11/2019 Stephen Ramsay Cook 80.00
BDCounNom BO19/0085 80.00
215168 11/11/2019 Anthony Michael Miosich 80.00
BDCounNom BO19/0074 80.00
215169 11/11/2019 Ann L Tracy 750.00
PrePay Rebate - 8/7 Leake St Fremantle 750.00
215170 11/11/2019 Ross S Roberts & Dian F Roberts 672.00
PrePay Rebate - 17 Russell St Fremantle 672.00
215171 11/11/2019 Keith D Hampson 2,475.69
PrePay Overpayment - 3/104 South St Fremantle 2,475.69
215172 11/11/2019 Lucinda A Callie 6,537.95
PrePay Refund ECM Doc 4728417 6,537.95
Page 85 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215173 11/11/2019 Jeantine Dwyer-Van Gemund 27.98
27.98
215174 11/11/2019 Alison Hillman 25.00
25.00
215175 11/11/2019 Rosa L Marlow 679.80
SundryInco 2093179 679.80
215176 11/11/2019 Michelle Cunningham 80.00
BDCounNom BO19/0071 80.00
215177 11/11/2019 Julie Morgan 80.00
BDCounNom BO19/0084 80.00
215178 11/11/2019 Mr Geoffrey Graham 80.00
BDCounNom BO19/0078 80.00
215179 11/11/2019 Richmond Wellbeing 500.00
BDSIP&R BO19/0087 500.00
215180 11/11/2019 Skoby Pty Ltd 265.50
DAChgUse DA0405/19 265.50
215182 18/11/2019 Domenica Green 25.50
LibraryMem BO19/0063 25.50
Page 86 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215183 18/11/2019 S G Smythe & C M Prideaux 275.55
PrePay Overpayment - 78A Gibson St Beaconsfield 275.55
215184 18/11/2019 S G Smythe & C M Prideaux 308.70
PrePay Overpayment - 78 Gibson St Beaconsfield 308.70
215185 18/11/2019 Paul G & Jackie A West 297.43
PrePay Rates Overpayment-15/7 College Corner O' 297.43
215186 18/11/2019 Roshan Kevin Pinto 23.87
23.87
215187 18/11/2019 Francesca Boccardo 300.00
300.00
215188 18/11/2019 Office of State Revenue 110.25
ESLStateSu 2019/20 ESL Rebate - 93 Solomon St Frema 110.25
215189 18/11/2019 Office of State Revenue 100.00
GenStateSu 2019/20 Rates Rebate - 93 Solomon St Fre 100.00
215190 25/11/2019 Local Government Insurance Services 6,336.00
SundryInco 2090227 6,336.00
215191 25/11/2019 Leslie Anne Bien 77.30
EHFLowPro EH19/0089 77.30
Page 87 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215192 25/11/2019 Joseph Dortch 42.71
DRP3XYNX 10313 42.71
215193 25/11/2019 John Howard Dowson 80.00
BDCounNom BO19/0081 80.00
215194 25/11/2019 Rotary Club of Fremantle 500.00
BDSIP&R BO19/0090 500.00
215195 25/11/2019 Kids Promotion 700.00
BDTownHall BO19/0068 700.00
215196 25/11/2019 Vida Barrett 1,629.00
BDTownHall BO19/0093 1,629.00
215197 25/11/2019 Tangent Nominees Pty Ltd 2,000.00
VergeBond BO15/0101 2,000.00
215198 25/11/2019 Fremantle Sailing Club 83,385.00
GenImpCom Refund Duplicate Instalment Payment 83,385.00
215199 25/11/2019 Trine Hoyer Beatty 25.00
25.00
215200 25/11/2019 George Kontaratos 25.00
25.00
Page 88 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount 215201 25/11/2019 Denise Shedley 25.00
25.00
215202 25/11/2019 Dianne B Mainwaring 25.00
25.00
215203 25/11/2019 David Paul Dench 25.00
25.00
215204 25/11/2019 Julian Douglas-Smith 25.00
25.00
215205 25/11/2019 Natasha Seka Bilcich 25.00
25.00
215206 25/11/2019 Lara Rawlings 300.00
300.00
215207 25/11/2019 Aniello D’Angelo 300.00
300.00
215208 25/11/2019 Nicola Bowyer 300.00
300.00
EF103849 5/11/2019 Sunny Industrial Brushware 2,033.90
Gloves Riggers 988.90
Page 89 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Gutter Broom x2 1,045.00
EF104131 12/11/2019 Supagas 270.50
October 2019 270.50
EF104413 26/11/2019 Superior Pak Pty Ltd 2,859.10
Excess 1,000.00
Parts 1,859.10
EF103978 12/11/2019 Symons Roger 91.41
Found_Oct 2019.xlsx 10401 Symons Roger 91.41
EF103837 5/11/2019 Synergy 307.75
Electricity Usage Electricity Usage 307.75
EF104045 12/11/2019 Synergy 5,618.43
Electricity Usage Electricity Usage 5,618.43
EF104175 19/11/2019 Synergy 64,752.54
Electricity Usage 1,158.52
Electricity Usage 112.70
Electricity Usage Gas Usage 537.88
Electricity Usage Electricity Usage 230.71
Electricity Usage 2,439.61
Page 90 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Electricity Usage Electricity Usage 110.18
Electricity Usage Electricity Usage 51.55
Electricity Usage Electricity Usage 244.16
Electricity Usage 33.80
Electricity Usage Electricity Usage 142.79
Electricity Usage Electricity Usage 325.38
Electricity Usage Electricity Usage 218.82
Electricity Usage Electricity Usage 506.08
Electricity Usage Electricity Usage 280.26
Electricity Usage for Streetlights 58,360.10
EF104363 26/11/2019 T J Depiazzi & Sons 3,259.85
Mulch - Coarse Grade 3,259.85
EF104203 19/11/2019 Tactile Indicators Perth Pty Ltd 1,584.50
supply and install tactiles Carrington Street 1,584.50
EF104232 19/11/2019 Taman Tools 420.75
Grinder head and bolts 420.75
EF104014 12/11/2019 Tan Shaun 340.88
Found_Oct 2019.xlsx 15453 Tan Shaun 340.88
Page 91 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104260 19/11/2019 Taylor Alistair 111.10
Found_Oct 2019.xlsx 15768 Taylor Alastair 111.10
EF104406 26/11/2019 Taylor Alistair 514.50
cards 514.50
EF104404 26/11/2019 Taylor Curtis 390.00
Per diems and artist fee for In Cahoots 390.00
EF104312 19/11/2019 Taylor Robinson Unit Trust 275.00
inv # 18134/06 275.00
EF104384 26/11/2019 Technology One Ltd 84,463.78
TechOne Licences HRP Tender Inv185460 64,866.73
TechOne services HPR Inv 186144 3,935.80
TechOne services HRP Inv 185917 15,661.25
EF103867 5/11/2019 Telama Pty Ltd 88.14
replacement torch hose jewellery 62.70
solder jewellery T4 25.44
EF104210 19/11/2019 Telsonic Imports 241.95
jewellery packaging bracelet sizer 241.95
EF104174 19/11/2019 Telstra 11,440.53
Page 92 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount TIPT DEPLOYMENT - September 2019 11,440.53
EF104124 12/11/2019 Tenderlink.Com 172.70
Public Tender FCC549/19 172.70
EF104281 19/11/2019 Tenderlink.Com 172.70
Public Tender FCC543/19 172.70
EF103981 12/11/2019 Thamo Kati 560.55
Found_Oct 2019.xlsx 10630 Thamo Kati 560.55
EF104031 12/11/2019 The Adventures Of 579.40
cards 579.40
EF104147 12/11/2019 The Black Dog Project 315.00
black dog project 315.00
EF104429 26/11/2019 The Black Truffle 449.00
Quote for caterting 449.00
EF104149 12/11/2019 The Customer Connection 1,280.00
November Customer Service Benchmarking 1,280.00
EF104308 19/11/2019 The Customer Connection 1,280.00
October Customer Service Benchmarking 1,280.00
EF104397 26/11/2019 The Freo Doctor Liquor Store 288.00
Page 93 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Councillor's Soda water, Chinotto 288.00
EF104172 12/11/2019 The Funk Factory 1,320.00
Sunday Music performance 3/10/19 1,320.00
EF103931 5/11/2019 The Hollywood Trust 3,520.00
20 Hour Service Plan 3,520.00
EF104426 26/11/2019 The Hollywood Trust 792.00
Website Hosting - 12 month renewal 792.00
EF103966 5/11/2019 The Owners of Strata Plan 50216 858.00
refund of esxpenditure on road 858.00
EF104268 19/11/2019 The Pier Group Pty Ltd T/as CS Legal 121.00
Memorandum of Consent Order PID 5588 121.00
EF104263 19/11/2019 The Property Valuation & Advisory (WA) Pty Ltd 2,970.00
Market rent review - Japingka 990.00
Market rent review - kidogo 990.00
Market rent review - Paperbird 990.00
EF104151 12/11/2019 The Trustee for Bellrock Cleaning Services Trust 17,232.33
Suite 31, 35 William St - Legal Centre NON-LEASED: Scope B - Monthly 9,115.35 building c
Town Hall & Visitors Ctr - 8 William St NON-LEASED: Scope A - Monthly 8,116.98 building c
Page 94 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF104447 26/11/2019 The Trustee for Bellrock Cleaning Services Trust 107.71
Operate-Contract-General Locations: Bruce Lee Public Toilets. De 107.71
EF103892 5/11/2019 The Trustee for Caleb Myaree Trust T/as Embroid Me Myaree 2,810.50
Supply and printing of staff promotional 1,049.40
Supply and printing of staff promotional 1,761.10
EF104023 12/11/2019 The Trustee for Dunford Family Trust 14.14
Found_Oct 2019.xlsx 18883 Dunford Carol 14.14
EF103882 5/11/2019 The Trustee For Emso Investment Trust 566.83
Ken Allen Field (5 sub meters) 176.88
PRINCESS MAY PARK PRINCESS MAY PARK - REPAIRS TO HERITAGE 389.95
EF104086 12/11/2019 The Trustee For Emso Investment Trust 4,616.33
Beach Street Skate Park fence repair 3,556.48
GILBERT FRASER GILBERT FRASER FENCE UPRIGHT REPAIR 1,059.85 AND
EF104417 26/11/2019 The Trustee for Everything Glows Trust 1,450.87
Candles 1,450.87
EF103906 5/11/2019 The Trustee for Fredna Family Trust 302.50
Port Beach removal and disposal Port Beach removal and disposal 302.50of asbes
EF104421 26/11/2019 The Trustee for Lane Family Trust 990.00
Page 95 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Re-set 400m athletics 6-8 lane Fremantle 990.00
EF104253 19/11/2019 The Trustee For Ly Family Trust T/as Canvas Cafe 232.40
Volunteer meeting morning tea 232.40
EF103856 5/11/2019 The trustee for Philip Griffiths Architects Trust 16,995.00
Design Development 16,995.00
EF104197 19/11/2019 The trustee for Philip Griffiths Architects Trust 32,030.63
Contract Documentation 32,030.63
EF104153 12/11/2019 The Trustee for Slattery Australia Unit Trust 1,320.00
Cost estimatin for additional golf cours Cost estimatin for additional 1,320.00 golf cours
EF103917 5/11/2019 The Trustee for Soft Furnishings Australia Trust 1,034.00
Supply and install blinds to depot 1,034.00
EF103957 5/11/2019 The trustee for Teekmar Family Trust T/as 139.70
Operate-Contract-Pest Non Lease - P3 Pest Control - Bee Hive 139.70
EF104168 12/11/2019 The trustee for Teekmar Family Trust T/as 139.70
Operate-Contract-Pest Location: DADAA Building - 92 Adelaide S 139.70
EF104328 19/11/2019 The trustee for Teekmar Family Trust T/as 230.00
Treat street tree Treat street tree for white ants at 73 F 230.00
EF104038 12/11/2019 The Trustee for the Cruthers Trust 181.80
Page 96 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Found_Oct 2019.xlsx 20168 Yana Cruthers 181.80
EF104266 19/11/2019 The Trustee for the G and M Trust 9,752.13
28-32/27-35 William St - Rent - Dec 2019 6,080.34
44 Fremantle Malls - Rent - Dec 2019 3,671.79
EF104251 19/11/2019 The University Of Notre Dame Australia 38,500.00
Biennale collaboration with UNDA 38,500.00
EF104137 12/11/2019 Think Water - Canning Vale Pty Ltd 652.41
North bank valve pit relocation. North bank valve pit relocation. 6a Bruc 454.41
OHick st Park, controller install 198.00
EF104292 19/11/2019 Think Water - Canning Vale Pty Ltd 4,429.36
Beach st reserve Beach st reserve valve issue, line exten 1,507.14
Cr Note for labour adjustment -127.88
Esplanade mainline break Esplanade mainline break. Locate and rep2,303.98
King Square Trees Lateral break repair 284.12
Mainline break at Fremantle Primary Sch 462.00
EF104378 26/11/2019 Thompson Douglas 2,934.38
MEETING ALLOWANCE 2,934.38
EF104285 19/11/2019 Thomson Coachlines 2,680.00
Page 97 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount VC Cruise Season 2019/2020 - Shuttle Bus 2,680.00
EF104460 26/11/2019 Thomson Geer 346.50
Inv # 825 163 346.50
EF104021 12/11/2019 Tinctorium 373.20
Found_Oct 2019.xlsx 17974 Tinctorium 373.20
EF104468 26/11/2019 Titan Heavy Lift Pty Ltd 1,771.00
Pontoon transported to South Guilford 1,771.00
EF104111 12/11/2019 Total Digital Solutions 280.50
A1 Parkour Safety Floor Sticker 280.50
EF104178 19/11/2019 Total Eden Pty Ltd 26,284.92
Adam St 6,187.50
Adam St 6,187.50
Adam St 6,187.50
Irrigation parts all parks 7,722.42
EF103880 5/11/2019 Total Packaging WA Pty Ltd 7,392.00
Operate -Material-General 7,392.00
EF103933 5/11/2019 Totally Workwear Fremantle 2,813.83
Operate-Uniform Expense 246.72
Page 98 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Operate-Uniform Expense 181.50
Operate-Uniform Expense 166.32
Operate-Uniform Expense 168.30
Operate-Uniform Expense 112.79
supply of waste uniforms 1,239.26
Various Uniforms 698.94
EF104132 12/11/2019 Totally Workwear Fremantle 267.30
Operate-Uniform Expense 133.65
Operate-Uniform Expense 133.65
EF104287 19/11/2019 Totally Workwear Fremantle 1,603.88
Operate-Uniform Expense 391.79
Operate-Uniform Expense 420.95
Operate-Uniform Expense 159.70
Operate-Uniform Expense 53.50
Uniform for Recycle Centre staff 577.94
EF103872 5/11/2019 T-Quip 678.20
Cutting Reel 678.20
DD002296 4/11/2019 Transperth 50.00
Page 99 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Smartrider recharge 4/11/2019 Transperth 50.00
DD002298 5/11/2019 Transperth 50.00
Smartrider recharge 5/11/2019 Transperth 50.00
DD002302 11/11/2019 Transperth 30.00
Smartrider recharge 11/11/2019 Transperth 30.00
DD002314 25/11/2019 Transperth 50.00
Smartrider recharge 25/11/2019 Transperth 50.00
EF104081 12/11/2019 Truck Centre (WA) Pty Ltd 1,389.40
PARTS FM0006789 800.72
PARTS FM0006789 588.68
EF103952 5/11/2019 True View Virtual Tours 1,595.00
Virtual Tour - FAC Print Award 2019 1,595.00
EF104434 26/11/2019 Tudor House (WA) Pty Ltd 1,128.00
Woven Australian flags 1,128.00
EF104262 19/11/2019 Turf Care WA Pty Ltd 31,741.71
Application of Iron & Mag at Fremantle O 1,155.00
Barricade Sporting Reserve Application of Barricade Sporting Reserv 30,586.71
EF104389 26/11/2019 Turf Master Facility Management 26,400.00
Page 100 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Verge Mowing Fremantle Arterial Verge Mowing - Set Services - J26,400.00
EF104161 12/11/2019 Two Dogs Laughing 880.00
IEM Dinner 28th of Oct 880.00
EF104418 26/11/2019 Two Queens Woodfired Street Food Pty Ltd 1,485.00
Ride & Shine - Catering & Coffee 1,485.00
EF103969 7/11/2019 United Voice 29.40
United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 14.70
United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 14.70
EF103940 5/11/2019 Veris Australia Pty Ltd 14,113.00
Fremantle Public Golf Course redesign Fremantle Public Golf Course 14,113.00 redesign -
EF104278 19/11/2019 Vita Enterprise Solutions 137.50
Monthly Invoice For October 2019 137.50
EF104465 26/11/2019 Vujcic Marija 2,639.81
MEETING ALLOWANCE 2,639.81
EF104148 12/11/2019 WA Library Supplies 187.60
Display Stands 187.60
EF104089 12/11/2019 WA Limestone Co 1,297.86
Limestone/Rubble 50mm 1,297.86
Page 101 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount EF103845 5/11/2019 WA Local Govt Association 99.00
Julie Monument 99.00
EF104053 12/11/2019 WA Local Govt Association 99.00
Local Government and Mental Health Forum 99.00
EF104185 19/11/2019 WA Local Govt Association 748.01
ALGWA 60.01
Procurement & Contract Management Fundam 688.00
EF104391 26/11/2019 Wainwright Sam 2,934.38
MEETING ALLOWANCE 2,934.38
EF103946 5/11/2019 Walley Trevor Lewis 250.00
WHADJUK NYOONGAR CONSULT KINGS SQ 250.00
EF104331 19/11/2019 Wanderlust Communications 6,160.00
Social media mgmt - October 6,160.00
EF104017 12/11/2019 Warren Julia 121.20
Found_Oct 2019.xlsx 16538 Warren Julia 121.20
EF103839 5/11/2019 Water Corporation 3,074.14
Water Usage Water Usage 3,074.14
EF104048 12/11/2019 Water Corporation 163.05
Page 102 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Trade Waste Permit 62359 163.05
EF104179 19/11/2019 Water Corporation 12,348.29
Water Usage Water Usage 113.25
Water Usage Water Usage 2,388.99
Water Usage Water Usage 42.81
Water Usage Water Usage 39.38
Water Usage Water Usage 183.68
Water Usage Water Usage 1,573.65
Water Usage 236.71
Water Usage 27.70
Water Usage 5.13
Water Usage Water Usage 480.94
Water Usage Water Usage 80.58
Water Usage 28.52
Water Usage Water Usage 412.95
Water Usage Water Usage 166.06
Water Usage 846.86
Water Usage Water Usage 88.13
Page 103 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Water Usage Water Usage 7.44
Water Usage 236.71
Water Usage Water Usage 45.32
Water Usage Water Usage 352.52
Water Usage 236.17
Water Usage Water Usage 906.51
Water Usage Water Usage 32.73
Water Usage Water Usage 78.06
Water Usage 332.67
Water Usage Water Usage 80.58
Water Usage Water Usage 239.21
Water Usage 538.60
Water Usage Water Usage 176.26
Water Usage 365.81
Water Usage 45.34
Water Usage 236.71
Water Usage Water Usage 276.98
Water Usage Water Usage 1,407.56
Page 104 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Water Usage Water Usage 37.77
EF104340 26/11/2019 Water Corporation 3,301.89
Water Usage 1,966.56
Water Usage Water Usage 1,264.81
Water Usage Water Usage 70.52
EF104078 12/11/2019 Waterlogic Australia Pty Ltd 3,326.40
The Meeting Place Kitchen - 245 South Tc NON-LEASED: 3 Monthly 3,326.40 Supply & servicing
EF103863 5/11/2019 Wattyl Paint Pty Ltd 314.88
FAC Exhibition Install Materials 314.88
EF104009 12/11/2019 Wells Robin 105.55
Found_Oct 2019.xlsx 14118 Wells Robin 105.55
EF103852 5/11/2019 West Build Products 1,226.37
Cold Asphalt 1,226.37
EF104154 12/11/2019 West Coast Bins Pty Ltd 355.99
Depot Skip/Hook Bin Collection Services 355.99
EF104130 12/11/2019 Westbooks 1,770.63
Book Purchase 1,112.01
Book Purchase 447.30
Page 105 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Purchase of Library Books 211.32
EF104016 12/11/2019 Wichtermann Danica 497.43
Found_Oct 2019.xlsx 16475 Rediscover Ceramics 497.43
EF104064 12/11/2019 Winc Australia Pty Limited 980.30
FAC Stationery November 2019 17.09
FAC Stationery October 2019 447.03
FAC Stationery October 2019 198.90
INV 9028250233 60.24
INV 9028266425 26.95
INV9028291130 70.69
INV9028292812 19.03
INV9028377608 37.99
INV9028392516 16.90
night class supplies 85.48
EF104204 19/11/2019 Winc Australia Pty Limited 355.62
Coffee, Tea bags, Sugar Milo Bulk order 18.15
Coffee, Tea bags, Sugar Milo Bulk order 60.50
Bio Paper plates 223.34
Page 106 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Michelle Brennand - Business cards 53.63
EF104336 26/11/2019 Winc Australia Pty Limited 228.58
Fix-up EF103033 (cancelled in error) 228.58
EF104358 26/11/2019 Winc Australia Pty Limited 1,098.07
Coffee, Tea bags, Sugar Milo Bulk order 735.00
Coffee, Tea bags, Sugar Milo Bulk order 3.38
Coffee, Tea bags, Sugar Milo Bulk order 36.30
Coffee, Tea bags, Sugar Milo Bulk order 146.20
Coffee, Tea bags, Sugar Milo Bulk order 18.15
Coffee, Tea bags, Sugar Milo Bulk order 10.14
FAC Hand Towels 148.90
EF104386 26/11/2019 Women's Council for Domestic & Family Violence Services WA 140.00
Women's Council membership (Beverley Bon 140.00
EF104350 26/11/2019 Work Clobber 134.10
Boots for Missy Lewis for Back to work Boots for Missy Lewis for Back 134.10 to work p
EF103898 5/11/2019 Workforce Enterprise Unit Trust 1,100.00
SLG Chair - King's Square 1,100.00
EF104248 19/11/2019 Wren Oil 16.50
Page 107 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount to empty the oil from the oil recycle to empty the oil from the oil recycle 16.50 ya
EF104062 12/11/2019 Wurth Australia 373.00
089301101 373.00
EF104323 19/11/2019 XAT Bookeeping Services T/as KEYless Entry Systems 237.60
Supply of 6 x padlock FOBS 237.60
EF104236 19/11/2019 Yelakitj Moort Nyungar Association Inc 350.00
Marie Taylor - WRAP Meeting - 6.11.19 350.00
EF104044 12/11/2019 Zeck Garry 60.60
Found_Oct 2019.xlsx 20544 Zeck Garry 60.60
EF104004 12/11/2019 Zeck Jan 166.65
Found_Oct 2019.xlsx 13556 Zeck Jan 166.65
EF103939 5/11/2019 Zenien 36,824.00
CCTV Upgrades 11,269.96
CCTV Upgrades 25,554.04
EF104142 12/11/2019 Zenien 3,721.30
CCTV Upgrades 3,721.30
EF104299 19/11/2019 Zenien 23,774.67
CCTV Upgrades 20,545.07
Page 108 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Clean/Maint Contract 19/20 2,509.10
Clean/Maint Contract 19/20 720.50
EF103878 5/11/2019 Zipform Pty Ltd 7,789.09
Parking Permits 2020 7,789.09
EF104228 19/11/2019 Zipform Pty Ltd 2,622.54
Artwork 1,979.04
Final Notice Base Stock 643.50
EF104381 26/11/2019 Zipform Pty Ltd 4,413.95
Bin Day Change Letter Mailout 4,413.95
EF104173 12/11/2019 Zoho Corporation Pty Ltd 15,615.27
Annual Subscription Fee for ManageEngine 15,615.27
6,378,592.05
Page 109 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Cancelled payments issued in November 2019
EF103962 11/11/2019 Enkel Collective Co-Operative Ltd 0.00
0.00
EF103911 11/11/2019 Zoho Corporation Private Limited 0.00
0.00
0.00 Cancelled payments issued prior to November 2019 EF103733 5/11/2019 McMurrick Hardey -250.00
-250.00
215028 22/11/2019 -6,336.00
-6,336.00
215050 18/11/2019 -25.50
-25.50
215056 19/11/2019 -77.30
-77.30
215137 5/11/2019 -108.99
-108.99
EF103574 19/11/2019 Water Corporation -1,443.54
Page 110 of 111 Payment Register
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount -1,443.54
EF103033 5/11/2019 Winc Australia Pty Limited -228.58
-228.58
-8,469.91
NET PAYMENT AMOUNT $6,370,122.14
Page 111 of 111