CEO's Delegated Payments List - Regulation 13(1) APPENDIX 6 Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount Payments
092675 4/05/2012 3 AUSTRALIA 205.00 788421393 - RANGERS MOBILES 205.00 24/03-23/04/12 EF024996 31/05/2012 3M AUSTRALIA 8,624.00 LSQ00004850 - SERVICE MTCE 8,624.00 AGREEMENT FOR 3M LIBRARY EQUIPMENT TO 30/06/12 EF024775 31/05/2012 A & L TOWING SERVICES PTY LTD 500.50 29321 - TOWING SERVICE 10/4/12 198.00 29341 - TOWING SERVICE 18/4 88.00 29300 - TOWING SERVICE 23/3/12 88.00 29302 - TOWING SERVICE 27/3/12 126.50 EF024779 31/05/2012 A & S LAWN SUPPLIES 5,342.20
13381 - NEW TURF AREA - PENNISETUM 037/08 1,402.12 CLANDESTINUM 13380 - SUPPLY, DELIVERY & SPREADING 037/08 3,940.08 OF SAND FOR EF025035 31/05/2012 A & S PUGLIA STONEMASONS 6,097.30 255 - ADD EXTRA CAPPING TO LIME STONE 2,029.50 WALL AT MULLALOO MAAC CLUB 256 - LIMESTONE WALL AT FENTON PARK 1,259.50 TENNIS COURT 254 - REPAIR LIMESTONE WALL & PILLARS 2,808.30 IN ILUKA EF024469 4/05/2012 A BALANCED VIEW LEISURE 7,150.00 119 - CONDUCT OPERATIONAL REVIEW AT 7,150.00 CLC 092848 18/05/2012 AARON FELLOWS 21.00 MAY-12 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION EF024782 31/05/2012 ACADEMIC TASK FORCE 330.00 9198 - VARIOUS LIBRARY MATERIALS AS 330.00 SELECTED EF024609 14/05/2012 ACADEMY SERVICES (WA) PTY LTD 492.80
253448 - CLEANER (SUNDAY) CLC 25/3/12 023/11 492.80 EF024777 31/05/2012 ACADEMY SERVICES (WA) PTY LTD 30,659.56
253508 - CLC CLEANING SERVICE APRIL 023/11 19,845.98 253593 - CLEANER (SUNDAY) CLC 15/4/12 023/11 492.80 253502 - DLC CLEANING SERVICES APRIL 023/11 4,823.06 253503 - HLC CLEANING SERVICES 023/11 5,497.72 EF024467 4/05/2012 ACTION GLASS & ALUMINIUM 1,067.00 B24223 - REFIT WINDOW WARWICK COMM 330.00 CNT B24151 - REPLACE BROPKEN GLASS COJ 737.00 ADMIN EF024766 31/05/2012 ACTION GLASS & ALUMINIUM 2,309.88 B24497 - REGLAZE BEAUMARIS COMM CNT 1,702.02 B24542 - REMOVE SASH FRAME 132.00 HEATHRIDGE LEIS CNT B24400 - REPLACE BROKEN GLASS CLC 229.02 B24522 - REPLACE GLASS BEAUMARIS 246.84 COMM CNT EF024764 31/05/2012 ACTION LOCK SERVICE 954.80 R6035 - DG50 LOCKS 954.80 EF025041 31/05/2012 ACTIVE WINDOW CLEANING PTY LTD 154.00 3365 - EXTERNAL HIGH WINDOWS 154.00 CLEANING
Page 1 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092757 11/05/2012 ADAM BLACKMORE 10.00 27/4/12 - DOG REGISTRATION REFUND 10.00 EF024763 31/05/2012 ADELPHI TAILORING CO 836.00 19935 - CORPORATE UNIFORM 836.00 092762 11/05/2012 ADRIAN AND SAMANTHA MURPHY 153.35 122658 - RATES REFUND 153.35 092759 11/05/2012 ADRIAN KENNY 20.00 1211835 - DOG REGISTRATION REFUND 20.00 092821 18/05/2012 ADRIAN REYES 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF025036 31/05/2012 ADSHEL STREET FURNITURE P/L 4,467.32 40035726 MARCH - 1,992.32 21688 - 2 PANELS THINK GREEN CAMPAIGN 990.00 21695 - HILLARYS SHARED PATHS 495.00 90608 - ORDER 83688 CITY OF JOONDALUP 990.00 EF024645 14/05/2012 ADVAM PTY LTD 220.11 13571 - TRANSACTIONS APR - SUPPORT 220.11 FEE MAY 2012 EF024644 14/05/2012 ADVANCED INSTALLATION SERVICE 125.00 990 - REPAIRS TO HANDSFREE KIT 125.00 EF024545 4/05/2012 ADVENTURE WORLD WA 292.50 8006 - ENTRY FOR UP TO 30 PEOPLE 292.50 092873 22/05/2012 AEC SYSTEMS PTY LTD 1,100.00 SOR004870 - ADVANCED CIVIL 3D 1,100.00 EF024785 31/05/2012 AFM PLUMBING SERVICES 3,822.50 E121 - SUPPLY OF DOUBLE SHOWER 3,822.50 POST/FOOTWASH EF024607 14/05/2012 AGENT SALES & SERVICES PTY LTD 747.45 194506 - ANNUAL SUPPLY MINOR 919.05 CHEMICALS C48265 - RE INV 194506 -171.60 EF024778 31/05/2012 AGRISEARCH ANAYLITCAL PTY LTD 643.50 4974 - MATERIAL TESTING - EXT CONT 643.50 092687 4/05/2012 ALEX MACIVER 122.56 19/04/12 - RE-IMBURSEMENT FOR PRINTER 122.56 PURCHASE AT OFFICE WORKS 092815 18/05/2012 ALICIA FORTE 200.00 08032 1/5/12 - SPORTING ACHIEVEMENT 200.00 GRANT EF024733 31/05/2012 ALICIA WYATT 42.42 15/05/12 - RE-IMBURSEMENT FOR LABELS 42.42 PURCHASED FROM OFFICEWORKS FOR CIVIC FUNCTION INVITES 092699 4/05/2012 ALINTA 596.10 120776540 12/4/12 - BROADBEACH BVD 155.65 7/1-3/4/12 180001311 18/4/12 - FORREST PARK COMM 36.15 SPORTING FACILTY 12/1-11/4/12 280000222 19/4/12 - PADBURY COMM HALL 19.80 13/1-14/4/12 806461650 27/3/12 - PAYMENT OF ACCOUNT 309.00 FOR COMMUNITY DEVELOP 862001320 16/4/12 - PERCY DOYLE 14.05 CLUBROOMS 4/10/11-4/4/12 249999240 11/4/12 - SEACREST PARK 24.10 6/1-4/4/12 212999739 20/1/12 - WHITFORD SENIOR 19.80 CITIZENS CNT 12/10-18/11
Page 2 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
212999739 23/4/12 - WHITFORDS SENIOR 17.55 CITIZENS CNT 18/1-18/4 092771 11/05/2012 ALINTA 457.85 436998530 30/4/12 - BEAUMARIS COMM 19.60 23/1-23/4/12 618099630 2/5/12 - FLEUR FREAME 28/3-28/4 85.85 513001324 30/4/12 - GIBSON PK COMM CNT 24.30 20/1-19/4/12 642498400 2/5/12 - JOON ADMIN 28/3-27/4 5.80 646675300 2/5/12 - LIBRARY/CIVIC 5.80 28/3-27/4/12 155999950 - PAYMENT OF ACCOUNT FOR 316.50 COMMUNITY DEVELOP 092851 18/05/2012 ALINTA 2,026.95 834136000 2/5/12 - CLC 28/3-28/4/12 1,573.60 201998987 - PAYMENT OF ACCOUNT FOR 339.90 COMMUNITY DEVELOP 543672740 - RECEP/CIVIC 28/3-27/4/12 113.45 092904 25/05/2012 ALINTA 626.65 405185710 2/4/12 - PAYMENT OF ACCOUNT 626.65 FOR COMMUNITY DEVELOP 092660 4/05/2012 ALISE SELSMARK 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 EF024784 31/05/2012 ALL EARTH GROUP PTY LTD 3,325.58 34067 - LANDSCAPE - PLANTING - EXT MAT 3,325.58 EF024780 31/05/2012 ALL FENCE U RENT PTY LTD 5,225.00 2769 - FENCING HIRE - JOONDALUP 5,225.00 FESTIVAL EF024773 31/05/2012 ALL PARK PRODUCTS 7,629.60 41300 - FURNITURE - EXT CON 7,629.60 092894 25/05/2012 ALLAN CINCO GERMONES 73.50 P183195 - INFRINGEMENT REFUND 73.50 EF024768 31/05/2012 ALLERDING & ASSOCIATES 8,578.04
JOO WIN AP-2012-108 - CONSULTANCY 024/09 8,578.04 SERVICES EF024759 31/05/2012 ALLMARK & ASSOCIATES 191.95 100439 - PROVISION OF P 50 STAMP RED 191.95 INK EF024769 31/05/2012 ALLSTAMPS 296.50 88833 - CUSTOMER SERVICE DATE SELF 101.65 INKING STAMPS 88647 - TRIM RECORDS SELF INK RED 194.85 STAMP EF024781 31/05/2012 ALS LIBRARY SERVICES PTY LTD 2,902.98 6312 - LIBRARY BOOKS 2,902.98 092902 25/05/2012 ALYSHA WILSON 100.00 22/05/12 - THIRD PRIZE FROM BUSH TO 100.00 BEACH PHOTOGRAPHY COMPETITION EF024546 4/05/2012 AMCOM PTY LTD 792.00 47871-080412 - ADSL LIBRARIES MAY 2012 792.00 EF025037 31/05/2012 AMCOM PTY LTD 22,271.75 47871 9/5/12 - ETHERNET JUNE 2012 792.00 3788 9/5/12 - INTERNET SERVICES JUNE 21,479.75 2012 092769 11/05/2012 AMP LIFE LTD 742.88 F/E 27/4/12 - SUPERANNUATION PAYMENT 742.88 092850 18/05/2012 AMP LIFE LTD 309.72
Page 3 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
F/E 11/5/2012 - SUPERANNUATION 309.72 PAYMENT EF024743 31/05/2012 ANDREW GASIOROWSKI 131.05 4720038 - MOTOR VEHICLE LICENCE 131.05 TC6945 092886 25/05/2012 ANGELA CHALLIS 500.00 MAY-12 - PAYMENT OF ACCOUNT FOR 500.00 COMMUNITY DEVELOP 092884 25/05/2012 ANGELICARE PTY LTD 1,110.11 BID8892/8890/8894 - REFUND OF HIRE FEES 1,110.11 092657 4/05/2012 ANITA MCINTYRE 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 EF024524 4/05/2012 ANITA STILIAN 50.00 MARCH 12 - TENNIS BOOKING PAYMENT 50.00 MARCH 12 092682 4/05/2012 ANKICA KONCAREVIC 50.00 MAR-12 - TENNIS COURT BOOKINGS 50.00 092669 4/05/2012 ANNETTE HIBBERT 100.00 02/05/12 - WINNER OF EMPLOYEE 100.00 EXCELLENCE AWARD JAN/FEB 2012 EF024786 31/05/2012 ANTI WAVE AUSTRALIA 1,650.00 10742 - 8 DIVE BLOCK COVERS 1,650.00 EF025048 31/05/2012 ANTONINA BIVONA 250.00 100 - FACILITATION OF A DISCOVERY 250.00 SESSION EF025042 31/05/2012 APRICOT ACRES FARM 178.20 258 - PLATINUM ADVENTURE VISIT 178.20 EF024787 31/05/2012 AQUASOL 31,680.00 1000413 - 50% DEPOSIT IRON REMOVAL 31,680.00 SYSTEM 092891 25/05/2012 AQUILA REALTY 380.00 MAY-12 - PAYMENT OF ACCOUNT FOR 380.00 COMMUNITY DEVELOP EF025040 31/05/2012 ART SHED FACTORY OUTLET PTY LTD 179.88 7002 - SCHOOL A-FRAME EASELS 179.88 EF024606 14/05/2012 ARTEIL WA PTY LTD 1,181.40 52295 - CAMBRIDGE VISITOR CHAIR 1,181.40 EF024761 31/05/2012 ARTEIL WA PTY LTD 396.00 52478 - SAPPHIRE MK1 PB (NO ARMS) 396.00 CORNALL DUOMAT 092772 11/05/2012 ASGARD SUPERANNUATION 232.35 F/E 27/4/12 - SUPERANNUATION PAYMENT 232.35 092852 18/05/2012 ASGARD SUPERANNUATION 232.35 F/E 11/5/2012 - SUPERANNUATION 232.35 PAYMENT 092843 18/05/2012 ASHLEE ADAMS 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF024762 31/05/2012 ASLAB PTY LTD 5,004.07 15578 - ANALYSIS & TECHNICAL REPORTS 362.30 15577 - ASPHALT TESTING 4,641.77 EF024466 4/05/2012 ASPHALTECH PTY LTD 15,304.40 8437A - PAYMENT OF VARIOUS DOCKETS 902.99 8437A - PAYMENT OF VARIOUS DOCKETS 024/11 14,401.41 EF024760 31/05/2012 ASPHALTECH PTY LTD 223,004.68
8487 - AC10 MARSHALL BLOW 50 - SUPPLY, 024/11 68,948.46 LAY & IN
Page 4 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
8482A - AC10 MARSHALL BLOW 50 (0-25 024/11 360.47 TONNES) - SU 8490 - AC10 MARSHALL BLOW 75 - SUPPLY, 024/11 10,686.97 LAY & IN 8489 - AC7 MARSHALL BLOW 50 - SUPPLY, 024/11 137,339.75 LAY & INS 8482 - ASPHALT 024/11 5,669.03 EF025039 31/05/2012 AST MANAGEMENT PTY LTD 1,363.00 258 - CONFERENCE GEELONG 6-8 JUNE CR 1,363.00 NORMAN EF024774 31/05/2012 AUSCORP IT 4,466.40 26399 - APPLE 10W 6FT MAINS POWER 156.20 CORD MC359X/A 26204 - IPAD 2 WIFI 16GB BLACK 694.35 26400 - IPAD WIFI+4G 64GB BLACK 3,475.05 26187 - NOKIA C2-01 BLACK HANDSET 140.80 EF024710 18/05/2012 AUSTRALIA POST 8,162.63 1000497910 - POSTAGE APRIL 2012 8,162.63 EF024468 4/05/2012 AUSTRALIAN AIRCONDITIONING SERVICES 25,930.17 P/L 25960A - AIRCON MAINTENANCE 016/11 2,244.00 FEBRUARY LEASED SITES 25960C - AIRCON MAINTENANCE 016/11 4,012.80 FEBRUARY MINOR SITES 25959A - AIRCON MAINTENANCE JANUARY 016/11 2,244.00 LEASED SITES 2595B - AIRCON MAINTENANCE JANUARY 016/11 9,330.95 MAJOR SITES 25959C - AIRCON MAINTENANCE JANUARY 016/11 4,012.80 MINOR SITES 25946 - AIRCON REPAIRS CIVIC CHAMBERS 016/11 158.40 25944 - AIRCON REPAIRS DUNCRAIG LEIS 016/11 495.00 CNT 25941 - AIRCON REPAIRS GIBSON PARK 016/11 198.00 CLBRMS 26150 - AIRCON REPAIRS GIBSON PK 016/11 158.40 CLBRMS 25900 - AIRCON REPAIRS ILUKA SPORTS 016/11 1,349.92 26002 - AIRCON REPAIRS MOOLANDA 016/11 863.50 CHILD HLTH 26149 - AIRCON REPAIRS SORR/DINC LIB 016/11 124.30 26108 - AIRCON REPAIRS WINTON RD 016/11 738.10 DEPOT EF024767 31/05/2012 AUSTRALIAN AIRCONDITIONING SERVICES 56,398.72 P/L 26960 - AIRCON MAINTENANCE FEBRUARY 016/11 7,024.25 MAJOR SITES 26229 - AIRCON SERVICE CIVIC CHAMBERS 016/11 419.10 26277 - AIRCON SERVICE FLINDERS PK 016/11 429.00 COMM CNT 26275 - AIRCON SERVICE WOODVALE 016/11 279.40 COMM CNT 26270 - AIRCON WORKS ADMIN BLDG 016/11 336.60 26395 - AIRCON WORKS CIVIC CHAMBERS 016/11 444.40 26397 - AIRCON WORKS CLC 016/11 2,016.72 26425 - AIRCON WORKS ILUKA SPORTS 016/11 9,952.80 COMPLEX 26358 - AIRCON WORKS KINGSLEY PK MEM 016/11 198.00 CLBRMS 26387 - AIRCON WORKS ROB BADDOCK 016/11 330.00 HALL
Page 5 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
26285 - AIRCON WORKS WHITFORDS 016/11 330.00 LIBRARY 26393 - AIRCON WORKS WHITFORDS 016/11 163.90 SENIOR CITIZENS 26346 - AIRCON WORKS WOODVALE LIB 016/11 667.70 26266 - COJ CALESTASIA HALL 016/11 396.00 26278 - COJ MOOLANDA CARE & LEARNING 016/11 283.80 26203 - COJ WARWICK COMMUNITY 016/11 269.50 CENTRE & HALL 26265 - COJ WHITFORDS LIBRARY 016/11 259.60 26130 - CONNOLLY COMMUNITY CENTRE 016/11 4,422.00 CR25960C - CREDIT FOR INVOICE 25960C -4,012.80 CR25960A - REFER INVOICE 25960A -2,244.00 26121 - SUPPLY AIRCONDITIONERS 016/11 27,632.00 UNDERCROFT BRIDGE CLUB DUNCRAIG 26273 - VSD MAINTENANCE SERVICE 016/11 6,800.75 092895 25/05/2012 AUSTRALIAN ELECTORAL COMMISSION - 10.00 DIVISION OF MOORE 4368 - OVERPAYMENT OF INVOICE 4368 10.00 EF024544 4/05/2012 AUSTRALIAN INSTITUTE OF MANAGEMENT 2,100.00 668845 - INTERPERSONAL RELATIONSHIPS 1,220.00 MAY 2012 667671 - MARKETING SOCIAL MEDIA 18-19 880.00 JUNE 2012 EF025034 31/05/2012 AUSTRALIAN INSTITUTE OF MANAGEMENT 2,700.00 670288 - DESIGN L&D PROGRAM 1,220.00 671557 - EXCEL MACROS (VBA) INTRO 2007 1,480.00 & 2010 EF024642 14/05/2012 AUSTRALIAN LIBRARY & INFORMATION 65.00 ASSOCIATION 1644 - NSS MERCHANDISE 65.00 EF024464 4/05/2012 AUSTRALIAN LOCAL GOVERNMENT WOMENS 140.00 ASSOCIATION INC 1502 - ALGWA/WHITE RIBBON 140.00 NETWORKING BREAKFAST EF024770 31/05/2012 AUSTRALIAN PLANT WHOLESALERS 792.00 35838 - PIMELEA RERRUGINEA 130 792.00 EF024541 4/05/2012 AUSTRALIAN RACECARE PTY LTD 625.00 5483 - SCHOOL HOLIDAY PROG APRIL 12 625.00 GO KARTING SESSION EF024783 31/05/2012 AUSTRALIAN SAFETY ENGINEERS 238.02 103263W - SERVICE OF INDOOR BA AND 238.02 CYLINDER EF024470 4/05/2012 AUSTRA-SWEEP 3,337.40
9009206 - ROAD SWEEPER WITH 046/07 572.00 OPERATOR - NORMAL WORK 9009311 - SWEEPING OF ALL URBAN 046/07 2,765.40 ROADS IN CRAIGIE EF024776 31/05/2012 AUSTRA-SWEEP 34,925.55
9009851 - CARPARK SWEEP ARTERIAL 046/07 2,772.00 9009868 - CARPARK SWEEP- NORMAL 046/07 4,928.00 WORK 9009856 - PATHWAY SWEEPER WITH 046/07 7,568.00 OPERATOR - NORMAL W 9009871 - ROAD SWEEPER WITH 046/07 8,624.00 OPERATOR - NORMAL WORK 9009714 - SWEEPING OF ALL URBAN 046/07 3,043.70 ROADS IN HEATHRIDG 9009795 - SWEEPING OF ALL URBAN 046/07 2,871.00 ROADS IN OCEAN REE
Page 6 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9009854 - SWEEPING OF URBAN ROADS IN 046/07 743.60 HARBOUR RISE 9009867 - SWEEPING OF URBAN ROADS IN 046/07 1,237.50 ILUKA (ONE SW 9009870 - URBAN & ARTERIAL ROAD 046/07 528.00 SWEEPER - RATE FOR 9009869 - WEEKLY SWEEPING OF ROADS 046/07 2,609.75 EF024771 31/05/2012 AVP CONSTRUCTIONS 2,582.80 1527 - 2 STRAINERS FOR OUTDOOR POOL 1,543.30 PLANT ROOM 1510 - SERVICE AND REPAIR OF 50M MAKE 1,039.50 UP TAP SO 092736 11/05/2012 AXA AUSTRALIA 170.30 F/E 27/4/12 - SUPERANNUATION PAYMENT 170.30 092807 18/05/2012 AXA AUSTRALIA 171.55 F/E 11/5/2012 - SUPERANNUATION 171.55 PAYMENT EF024788 31/05/2012 AXIS BUILDING APPROVALS 3,432.00 142/12 - BUILDING SURVEYING SERVICES 3,432.00 EF024772 31/05/2012 AZAWAY 1,468.50 943 - EARTHWORKS - EXT CONT 412.50 940 - REMOVAL OF ASBESTOS FENCING 1,056.00 EF024799 31/05/2012 B S C MOTION TECHNOLOGY 369.60 312234 - SILKOLENE MOLYCOAT MKL - N 369.60 092840 18/05/2012 BAILEY COLE-HEATH 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF024551 4/05/2012 BALJIT JANDU CARROLL 50.00 106 - YOGA CLASS 13/4/12 50.00 EF024656 14/05/2012 BALJIT JANDU CARROLL 90.00 107 - LSC INSTRUCTOR - TERM 2 2012 90.00 EF025057 31/05/2012 BALJIT JANDU CARROLL 270.00 109 - YOGA CLASS 10/5/12 90.00 110 - YOGA CLASS 17/5/12 90.00 108 - YOGA CLASS 3/5/12 90.00 EF024801 31/05/2012 BATTERY WORLD JOONDALUP 474.60 1106858 - 9VOLT BATTERY CHARGERS 349.75 (CODE NC1500U) 1107269 - BATTERY SUPPLY/REPAIR 99.90 1107764 - SUPPLY BATTERIES FOR OFFICE 24.95 PHONE 092944 31/05/2012 BAYCORP (WA) PTY LIMITED 133.55 56043 - EXTRA FEES MEW SIEZURE 133.55 EF024646 14/05/2012 BBC ENTERTAINMENT 5,500.00 1121406 - JOHNNY RUFFO - SNAP 5,500.00 CONCERT EF025043 31/05/2012 BBC ENTERTAINMENT 605.00 1096105 - NICK STOCKWELL SOLO 605.00 ENTERTAINMENT EF024795 31/05/2012 BEAUREPAIRES MALAGA 6,750.40 U341324021 - TYRES & TUBES 6,750.40 EF024810 31/05/2012 BELL PERSONNEL PTY LTD 18,010.29 303424 - ADMIN STAFF 26 FEB TO 3 MARCH 1,064.25 2012 305082 - ADMIN SUPPORT OFFICER - 14,145.78 PROPERTY MANAGEM 304388 - ADMINISTRATION SUPPORT 1,948.86 OFFICER 304724 - STAFF 29/04/12 851.40
Page 7 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092695 4/05/2012 BELLMAC SETTLEMENTS 573.99 189744 - RATES REFUND 573.99 EF024647 14/05/2012 BELRIDGE BUS CHARTER 3,267.00 ANCHORS_EASTER - BUS CHARTED FOR 2,717.00 THE APRIL 2012 JCC_LIBRARY_058 - BUS HIRE FOR MURAL 286.00 ARTS PROJECT JCC057 - TAMALA TIP TOUR 264.00 EF025044 31/05/2012 BELRIDGE BUS CHARTER 495.00 ANCHORS155 - BUS CHARTER 21/2 275.00 JCC_LIBRARY_059 - BUS SERVICE FOR 220.00 WEST GREENWOOD EF024791 31/05/2012 BENARA NURSERIES 2,530.00 DD1511 - CREDIT ON STATEMENT -528.00 466654 - FRAXINUS RAYWOORI 90LT 528.00 468761 - GREVILLEA FIREWORK 5LT 1,650.00 467604 - PLATANUS ORIENTALS DIGITATA 880.00 092756 11/05/2012 BENJAMIN GOUGH 20.00 1209986 - DOG REGISTRATION REFUND 20.00 EF024794 31/05/2012 BIG W 49.92 515085 - CLOTHES RACKS 49.92 EF024548 4/05/2012 BIKE FORCE JOONDALUP 1,488.00 41623 - VARIOUS ITEMS FOR YOUTH SERVS 1,488.00 EF024813 31/05/2012 BIRDSEYE VIEW PHOTOGRAPHY 2,695.00 298 - AERIAL PHOTOS AND VIDEO OF THE 2,695.00 CITY EF024808 31/05/2012 BLINDS BY DERRICK SAMBROOK 1,164.00 10319 - SUPPLY AND INSTALL 5 X ROLLER 1,164.00 BLINDS EF024473 4/05/2012 BLUE COW CHEESE COMPANY 365.40 21482 - CREDIT REFER WH229269 -29.25 WH229269 - MATURE CHEEDAR 394.65 EF024474 4/05/2012 BLUE DOG BUILDING SURVEYORS 1,716.00 BDCOJ1204 - BUILDING SURVEYOR 1,716.00 SERVICES EF024610 14/05/2012 BLUE DOG BUILDING SURVEYORS 1,716.00 BDCOJ1205 - BUILDING SURVEYOR 1,716.00 SERVICES EF024812 31/05/2012 BLUE DOG BUILDING SURVEYORS 3,432.00 BDCOJ1207 - BUILDING SURVEYOR 3,432.00 SERVICES EF024807 31/05/2012 BLUE DOG TRAINING PTY LTD 180.00 164675 - WHITE CARD TRAINING - APRIL 180.00 2012 EF025047 31/05/2012 BLUE LIZARD GALLERY 2,062.50 5727 - FRAMING - FESTIVAL POSTERS 1,072.50 5728 - FRAMING OF A3 CERTIFICATES 990.00 EF024802 31/05/2012 BLUE TONGUE PROFILING 27,368.00
702 - 2M PROFILE MACHINE (MINIMUM 3 006/11 5,984.00 HOURS) <10 701 - MILLING DEPTH 0-30 (101-400M2) 006/11 5,588.00 706 - MILLING DEPTH 0-30 (1601-3200M2) 006/11 6,358.00 705 - MOB + DE-MOB FOR WORKS 006/11 3,476.00 REQUIRING 1M AND 7715 - SKID STEER PROFILER (MINIMUM 006/11 5,962.00 HIRE 3 HOUR EF024790 31/05/2012 BOC LIMITED 635.62
Page 8 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
360701328 - COMPRESSED AIR 135.41 360776763 - FUEL & OILS 337.35 360839850 - RENTAL - IND. CYLINDERS 65.86 360792092 - SUPPLY OF AIR INDUST G SIZE 97.00 EF024796 31/05/2012 BOFFINS BOOKSHOP 190.78 INV0062024 - BOOKS FOR PROGRAM 190.78 EF024800 31/05/2012 BOLINDA PUBLISHING PTY LTD 1,716.86 284224 - PROFILED AUDIO STOCK 1,716.86 EF024471 4/05/2012 BOLLINGER & CO PTY LTD 658.99 34622 - GATES 2 & 3REQUIRE TECHNICIAN 658.99 TO INSPECT EF024789 31/05/2012 BOLLINGER & CO PTY LTD 619.08 34878 - GATE 2 REQUIRES TECHNICIAN TO 211.08 INSPECT 34939 - TECHNICIAN FOR SECURITY GATE 239.00 35164 - WORKS ON ACCESS CONTROLS AT 169.00 CLC EF024803 31/05/2012 BORAL RESOURCES (WA) LTD 4,068.61
WC8294408 - 25 MPA / 14MM 003/11 3,624.98 WC8322390 - KERB MIX 003/11 462.33 WCC8302524 - RE INV WC8243940 -18.70 EF024649 14/05/2012 BOTANIC GOLF GARDENS 240.00 KB23/1585 - 18 HOLES OF MINI GOLF 240.00 EF024809 31/05/2012 BOYA EQUIPMENT PTY LTD 554.40 31560/01 - SPRAY GUN SSSAA30-1/4 554.40 EF024806 31/05/2012 BOYANUP BOTANICAL 2,430.29
58922 - ICONIC SPECIES 029/09 2,430.29 EF024811 31/05/2012 BOYNES SPRINGS 382.80 95295 - PARTS 382.80 EF024702 18/05/2012 BP AUSTRALIA LIMITED 5,891.97 7699107 - FUEL & OILS FOR MONTH ENDED 5,891.97 EF024590 14/05/2012 BRETT MCEWIN 330.90 02/05/12 - RE-IMBURSEMENT FOR TAXI & 330.90 FOOD FOR ATTENDING INTERSTATE FILEX INDUSTRY CONFERENCE 25/04-30/04/12 092907 25/05/2012 BRIAN CORR 2,408.24 MAY-2012 - EXPENSE REIMB - MAY 2012 1,824.90 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 EF024648 14/05/2012 BRIDGESTONE SELECT MALAGA 527.00 14337 - TYRES & TUBES 527.00 EF025045 31/05/2012 BRIDGESTONE SELECT MALAGA 1,860.00 13998 - TYRES & TUBES 1,860.00 092773 11/05/2012 BT SUPER FOR LIFE 184.79 F/E 27/4/12 - SUPERANNUATION PAYMENT 184.79 092854 18/05/2012 BT SUPER FOR LIFE 204.39 F/E 11/5/2012 - SUPERANNUATION 204.39 PAYMENT 092672 4/05/2012 BUDGET CAR & TRUCK RENTAL 567.27 968728165 - HIRE OF D STANDARD SIZE 567.27 VEHICLE 092853 18/05/2012 BUILDING & CONSTRUCTION INDUSTRY 29,393.05 APRIL12 - BCITF APRIL 2012 18 LEVY 29,393.05 PAYMENTS EF024711 18/05/2012 BUILDING COMMISSION DEPARTMENT OF 315.00 COMMERCE
Page 9 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
APRIL12 - BRB APRIL 2012 LEVIES 315.00 COLLECTED 6 092728 11/05/2012 BUNNINGS JOONDALUP Gift Vouchers 600.00 MAY-12 - GIFT CARDS 600.00 EF024472 4/05/2012 BUNNINGS PTY LTD 55.00 2078/75809 - VARIOUS HARDWARE ITEMS 55.00 EF024793 31/05/2012 BUNNINGS PTY LTD 4,772.78 2078/78938 - ASSORTED TOOLS/FITTINGS 4,772.78 EF024792 31/05/2012 BURGTEC AUSTRALASIA PTY LTD 3,700.40 15703 - TABLES 1200 X 750 LAMINEX 3,700.40 YOUNG BEECH 25 EF024547 4/05/2012 BUSINESS NEWS 1,210.00 1037796 - SUBSCRIPTION- ELECTRONIC 1,210.00 BOOK LISTS 092937 31/05/2012 CADDY VAN STORAGE WA PTY LTD 2,732.50 10299 - SUPPLY & FIT SHELVING TO NEW 2,732.50 HYUNDAI EF024830 31/05/2012 CAFELIFE WA PTY LTD 1,217.00 1041 28/4/12 - ASSORTED CAFE ITEMS AS 40.00 REQUIRED 1040 - CATERING FOR NETBALL FINALS 891.00 SUMMER 2011 1041 - FINGER FOODS FOR SENIOR 286.00 SOCCER FINALS EF024703 18/05/2012 CALTEX AUSTRALIA 52,158.66 CALTEX201204 - CALTEX FUEL IMPORT 52,158.66 01/05/2012 EF024700 14/05/2012 CAMPBELL WHYTE 1,000.00 26-4-12 - COMIC ART - DRAWING 1,000.00 WORKSHOP EF024822 31/05/2012 CANNON HYGIENE AUSTRALIA PTY LTD 2,890.10 98677 - HYGIENE SERVICES CLC INC 567.97 OUTDOOR POOL 97661 - SANITARY MONTH SERVICE 2,322.13 EF024814 31/05/2012 CANON AUSTRALIA PTY LTD 535.82 34032735 - DUNCRAIG 29/02/12 - 29/03/12 417.57 34021771 - LOCAL STUDIES 21/02/12 14.06 -20/03/12 34032734 - WOODVALE LIBRARY 29/02/12 - 104.19 29/03/12 EF024819 31/05/2012 CARCARE LAKESIDE 7,625.43
28417 - 110,000KM LOG BOOK SERVICE 029/10 1,040.38 HOLDEN RODEO 28408 - 20,000KM LOG BOOK SERVICE 029/10 214.50 FORD RANGER PJ 28402 - 20,000KM LOG BOOK SERVICE 029/10 172.26 TOYOTA HILUX T 28414 - 2008 FORD RANGER PJ 4X2 029/10 506.90 28261 - 2008 FORD RANGER PJ 4X4 029/10 451.90 MANUAL 28473 - 50,000KM LOG BOOK SERVICE 368.50 TOYOTA HIACE K 28473 - 50,000KM LOG BOOK SERVICE 029/10 526.40 TOYOTA HIACE K 28441 - 60,000KM LOG BOOK SERVICE 029/10 312.40 FORD RANGER PJ 28323 - 70,000KM LOG BOOK SERVICE 494.15 TOYOTA HILUX T 28323 - 70,000KM LOG BOOK SERVICE 029/10 400.40 TOYOTA HILUX T
Page 10 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
28407 - 90,000KM LOG BOOK SERVICE 029/10 419.11 FORD FALCON BF 28492 - BATTERY REPAIRS 155.74 28420 - LABOUR 029/10 496.16 28321 - PARTS & MATERIALS 029/10 159.04 28435 - ROUTINE INSPECTION 398.20 28438 - ROUTINE INSPECTION 029/10 463.97 28314 - SCHEDULED SERVICE 424.60 28314 - SCHEDULED SERVICE 029/10 620.82 EF024823 31/05/2012 CARDNO (WA) PTY LTD 4,777.80
IAM120041 - INVENTORY AUDIT & 040/11 4,777.80 CONDITION SURVEY - ZON 092732 11/05/2012 CARE SUPERANNUATION 94.19 F/E 27/4/12 - SUPERANNUATION PAYMENT 94.19 092820 18/05/2012 CARLOS REYES 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 092691 4/05/2012 CAROLINE VELLUTINI 38.02 BID#9473 - REFUND OF HIRE FEES DUE TO 38.02 THE TOILETS NOT BEING CLEAN FOR BOOKING 092932 31/05/2012 CARROLL REGO 440.00 23/05/12 - RE-IMBURSEMENT FOR REPAIRS 440.00 TO DAMAGED FENCE IN DUNCRAIG 092936 31/05/2012 CATERLINK 357.50 329886 - BIRKO 20LTR URN 357.50 EF024552 4/05/2012 CATHERINE DAVEY 1,677.50 78 - LSC INSTRUCTOR 1,677.50 EF024529 4/05/2012 CATHERINE JOAN TUSON 51.84 MARCH 12 - TENNIS BOOKING PAYMENT 51.84 MARCH 12 EF024598 14/05/2012 CBCA 2012 430.00 331 - REGISTRATION FOR CBCA 2012 430.00 CONFERENCE FOR LIBRARY 092775 11/05/2012 CBUS 153.10 F/E 27/4/12 - SUPERANNUATION PAYMENT 153.10 092690 4/05/2012 CELENE BRIDGE 100.00 APR-12 - INSURANCE CHARGES 100.00 092816 18/05/2012 CELENE BRIDGE 1,600.00 MAY-12 - INSURANCE CHARGES 1,600.00 092885 25/05/2012 CELENE BRIDGE 1,200.00 MAY-2012 - DAMAGES TO THE RAVEN 1,200.00 HEADPIECE 092711 11/05/2012 CENTURY 21 390.00 MAY-12 - PAYMENT OF ACCOUNT FOR 390.00 COMMUNITY DEVELOP EF024817 31/05/2012 CHADSON ENGINEERING PTY LTD 59.62 A0042156 - PHENOL RED RAPID 59.62 DISSOLVING TABLETS EF025053 31/05/2012 CHARLES SERVICE COMPANY 37,635.80
25380 - CARPET & SOFT FURNISHINGS 046/08 164.74 SHAMPOO 25381 - CLEANER (SUNDAY) 046/08 427.59 25313 - CLEANING SERVICES APRIL 2012 046/08 37,043.47 EF024457 4/05/2012 CHELSEA DAVIDSON 189.04 APR-12 - REIMBURSEMENT STORAGE 189.04 CONTAINERS EF024747 31/05/2012 CHELSEA DAVIDSON 110.00
Page 11 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
76282261 - LAKESIDE VOUCHERS 110.00 EF024616 14/05/2012 CHERIE INGVARSON 104.35 MAR-12 - TENNIS COURT BOOKINGS 104.35 092770 11/05/2012 CHOICE 172.00 N2/84084 (2012) - MAGAZINE 172.00 SUBSCRIPTION 092698 4/05/2012 CHRISTINA ZHAO 127.80 46347 - REFUND FOR HATHA YOGA 127.80 COURSE DUNCRAIG LEIS CTR EF024739 31/05/2012 CHRISTINE HAMILTON-PRIME 583.34 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 EF025050 31/05/2012 CHURCHES OF CHRIST SPORT & 31,266.33 2005956 - MANAGEMENT FEE MAY 2012 5,500.00 2005955 - MONTHLY DEFICIT - APRIL 2012 25,766.33 092700 4/05/2012 CITY OF JOONDALUP GENERAL ACCT 200.00 APR-12 - PETTY CASH COMMUNITY ART 200.00 EXHIBITION 092709 8/05/2012 CITY OF JOONDALUP GENERAL ACCT 100.00 PETTY CASH LIBRARY FLOAT - PETTY 100.00 CASH FLOAT LIBRARY SERVICE 092855 18/05/2012 CITY OF JOONDALUP GENERAL ACCT 150.00 9/5/12 - 3 X WORKING WITH CHILDREN 150.00 CHECKS 092776 11/05/2012 CITY OF MELVILLE 13.20 BULLCREEK LIBRARY - DAMAGED DVD 13.20 092912 25/05/2012 CITY OF SWAN 1,578.65 28801 - COJ CONTRIBUTIONS FOR 1,578.65 BLESSING OF ROADS EF024549 4/05/2012 CITY OF WANNEROO 12,230.15 110525 - PARKS/PUBLIC AREA BINS 10,831.15 3/3-30/3/12 110526 - TIPPING FEES 3/3-30/3/12 1,399.00 EF025052 31/05/2012 CITY OF WANNEROO 597,359.57 112778 - BADGERUP REFUSE 1/4-30/4/12 42,498.72 110498 - BADGERUP REFUSE MARCH 34,018.67 112777 - BULK REFUSE APRIL 125,444.77 111452 - CLC BIN HIRE 13/4-16/4/12 279.10 112009 - PARKS/PUBLIC AREAS REFUSE 7,107.08 APRIL 5470 - REFER INVOICE 106203 -180,962.75 5471 - REFER INVOICE 106204 -79,440.95 110497 - REFUSE MARCH 149,300.86 112010 - TIPPING FEES 31/3-27/4/12 917.98 111959 - WANGARA RECYCLING FACILITY 41,799.45 PROGRESS PAYMENT 3 112002 - WANGARA RECYCLING FACILTIY 207,648.45 5/3-1/4/12 111294 - WANGARA RECYCLING FACILTIY 248,748.19 6/2-4/3/12 EF024820 31/05/2012 CJD EQUIPMENT PTY LTD 994.09 W0170459 - SCHEDULED SERVICING 994.09 EF024589 14/05/2012 CLARE STACE 1,188.00 129.12 - VARIOUS STORIES AT LIBRARIES 1,188.00 EF024825 31/05/2012 CLEANAWAY 343,114.34 4567787 - CLEAR BINS 10,473.10 95005642 - DOMESTIC RUBBISH 22.01 COLLECTION
Page 12 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
95005642 - DOMESTIC RUBBISH 030/10 329,823.55 COLLECTION 7230300 - RECYCLING COLLECTION SERVI 030/10 2,795.68 EF024832 31/05/2012 COASTAL SWEEPING SERVICES 5,049.00 2360 - CBD FOOTPATH SWEEP 7/4-14/4/12 1,683.00 2422 - FOOTPATH SWEEPING CBD 1,683.00 2379 - SWEEPING PATHWAYS IN CITY 1,683.00 CENTRE EF024653 14/05/2012 COASTAL SWEEPING SERVICES 1,683.00 4068 - CITY CENTRE PATH WAY SWEEPING 1,683.00 EF024475 4/05/2012 COATES HIRE OPERATIONS PTY LTD 304.00 9537541 - TRIPOD HIRE DAILY 304.00 EF024815 31/05/2012 COATES HIRE OPERATIONS PTY LTD 1,280.19 9622872 - EARTHWORKS - EXT CONT 962.50 9580945 - LASER HIRE 317.69 EF024821 31/05/2012 COFFEY PROJECTS (AUST) PTY LTD 2,156.00 234153 - CONSULTANCY SERVICES 2,156.00 EF024728 31/05/2012 COLLIERS INTERNATIONAL 1,050.59 601220 1/5/12 - CAR PARK RENT MAY 1,050.59 EF024829 31/05/2012 COLOUR POINT PRINT & DESIGN 470.00 G65877 - PRINT 20 MEMBERSHIP PADS 470.00 092737 11/05/2012 COMMONWEALTH BANK SSA 166.55 F/E 27/4/12 - SUPERANNUATION PAYMENT 166.55 092808 18/05/2012 COMMONWEALTH BANK SSA 166.55 F/E 11/5/2012 - SUPERANNUATION 166.55 PAYMENT EF024816 31/05/2012 COMMUNITY NEWSPAPER GROUP 23,540.67 2487618 - ADVERTISING APRIL 2012 23,540.67 EF024826 31/05/2012 COMPLETE HIRE & SALES PTY LTD 4,488.00 114845 - TOILET HIRE - FESTIVAL 4,488.00 EF024824 31/05/2012 CORPORATE CLOTHING DIRECT 20,707.56 4364A - LEISURE CENTRES JAN - JUNE 2012 20,707.56 ORDER EF024476 4/05/2012 CORPORATE EXPRESS 2,527.65 9003586552 - STATIONERY 2,527.65 EF024818 31/05/2012 CORPORATE EXPRESS 17,286.13 9003653810 - HP 2010 90W DOCK STATION 231.00 9003001895 - REFER INVOICE 9002850341 -40.15 9003225983 - REFER INVOICE 9002930184 -45.91 9003822949 - STATIOENRY 106.56 9003891021 - STATIONERY 15,952.23 9003837042 - TOSHIBA ACCESSORIES 152.90 9003799475 - TOSHIBA WT200 ATOM N2600 929.50 TABLET 092671 4/05/2012 CORPORATE SERVICES PETTY CASH 328.60 PETTY CASH W/E 04/05/12 - PETTY CASH 328.60 REIMBURSEMENT 092774 11/05/2012 CORPORATE SERVICES PETTY CASH 350.60 PETTY CASH W/E 11/05/12 - REIMBURSE 350.60 PETTY CASH W/E 11/05/12 092856 18/05/2012 CORPORATE SERVICES PETTY CASH 599.50 PETTY CASH W/E 18/05/12 - PETTY CASH 599.50 REIMBURSEMENT 092906 25/05/2012 CORPORATE SERVICES PETTY CASH 435.15 PETTY CASH W/E 25/05/12 - 435.15 REIMBURSEMENT OF PETTY CASH W/E 25/05/12
Page 13 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092918 31/05/2012 CORPORATE SERVICES PETTY CASH 597.05 PETTY CASH W/E 01/06/12 - PETTY CASH 597.05 REIMBURSEMENT W/E 01/06/12 EF024718 31/05/2012 COUNCIL ON THE AGEING (WA) INC 100.00 WA3357 - SENIORS HOUSING FORUM 100.00 29/5/12 EF024652 14/05/2012 COURIER AUSTRALIA 95.10 21 - COURIER 14/3/12 ACC C920072 7.05 24 - COURIER 26/4/12 ACC C920072 7.05 22 - COURIER 29/3/12 ACC C920072 7.05 55 - DELIVERY OF NEWSPAPERS TO 73.95 LIBRARIES EF025051 31/05/2012 COURIER AUSTRALIA 67.80 25 - COURIER 9/5/12 7.05 58 - DELIVERY OF NEWSPAPERS TO 60.75 LIBRARIES EF024611 14/05/2012 COVS PARTS PTY LTD 544.50 1325416148 - PUMP GPO1 544.50 EF024831 31/05/2012 COVS PARTS PTY LTD 1,203.86 1329480984 - 2 STROKE OIL 4LTR 218.30 1329480651 - CHAIN LUBE 5LTR 212.37 1328565771 - PARTS ONLY 817.19 1374357 - REFER INVOICE 1328559430 -44.00 092694 4/05/2012 CPAP THERAPY 317.04 27395 - PAYMENT OF ACCOUNT FOR 317.04 COMMUNITY DEVELOP 092905 25/05/2012 CRAIGIE LEISURE CENTRE PETTY CASH 233.75 PERIOD ENDING 17/5/12 - PETTY CASH 233.75 092945 31/05/2012 CROSMECH SERVICES 1,875.00 76/77 - VARIOUS REPAIRS FOR DEPOT 009/11 1,875.00 EF024550 4/05/2012 CROSMECH SERVICES 1,614.30 66/67 - PARTS & REPAIR 009/11 1,614.30 EF024655 14/05/2012 CROSMECH SERVICES 807.80 68 - PARTS & REPAIR 009/11 807.80 EF024712 18/05/2012 CROSMECH SERVICES 1,723.40 69/70 - ELECTRICAL 009/11 1,723.40 EF025056 31/05/2012 CROSMECH SERVICES 4,248.40 73/74/75 - PARTS & REPAIR 009/11 2,148.40 71/72 - SERVICING 009/11 2,100.00 EF024828 31/05/2012 CSG SOLUTIONS PTY LTD 1,980.00 SINV010548 - BI APPLICATION SUPPORT 1,980.00 ARRANGEMENT EF024576 14/05/2012 CSIRO PUBLISHING 143.90 151077 - CSIRO HOME ENERGY SAVING 143.90 HANDBOOK EF024477 4/05/2012 CURNOW GROUP (CIVIL) PTY LTD 163,217.60 178 - PROVISION OF LANDSCAPING -8,590.30 SERVICES FOR BU 178 - PROVISION OF LANDSCAPING 020/11 171,807.90 SERVICES FOR BU EF024654 14/05/2012 CUROST MILK SUPPLY 890.95 178518 - MILK FOR LEVEL 1 LIBRAY 60.70 177775 - SUPPLY MILK ON WEEKLY BASIS 830.25 FOR ADMIN BD EF025054 31/05/2012 CUROST MILK SUPPLY 406.80 180606 - MILK FOR LEVEL 1 LIBRAY 91.05
Page 14 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
179087 - SUPPLY MILK ON WEEKLY BASIS 315.75 FOR ADMIN BD 092734 11/05/2012 CURRAMBINE NETBALL CLUB 1,778.40 MAY-12 - REIMBURSEMENT OF HIRE FEES 1,778.40 092697 4/05/2012 CURRAMBINE NETBALL CLUB (INC) 200.00 18/4/12 - REGISTRATION FEES STEVEE 200.00 ELLE COMERFORD EF025062 31/05/2012 D DAWSON & CO 2,000.00 18356A - DEPOSIT FOR UMBRELLAS 2,000.00 EF024749 31/05/2012 DAISY CLOVER 100.00 10/3/12 - PERFORMANCE - JOONDALUP 100.00 FESTIVAL EF024478 4/05/2012 DALCO EARTHMOVING 1,309.00
29133 - EXCAVATOR 1.5 TONNE (MIN 4 HRS) 021/11 1,309.00 EF024835 31/05/2012 DALCO EARTHMOVING 30,362.75
29200 - EXCAVATOR 1.5 TONNE (MIN 4 HRS) 021/11 7,392.00 29170 - EXCAVATOR 22 TONNE (MIN 8 HRS) 021/11 19,448.00 29191 - EXCAVATOR 5.0 TONNE (MIN 4 HRS) 021/11 2,326.50 29182 - ROCK BREAKER WITH BACKHOE 021/11 707.85 OR EXCAVATOR 5 29188 - SLEWING CRANE 15 - 16 TONNE 021/11 488.40 (MINIMUM 3 H 092897 25/05/2012 DANIELLE HUMPHRIES 47.80 4588 - GYM MEMBERSHIP REFUND 47.80 EF025060 31/05/2012 DARDANUP BUTCHERING COMPANY 2,148.41 BL153808 - ASSORTED MEAT/FISH 1,095.51 BL155539 - ASSORTED MEATS 1,052.90 EF024840 31/05/2012 DARKLIGHT PTY LTD 556.00 01 - 2 GAMES PLUS LUNCH FOR UP TO 30 556.00 PEOPLE EF024479 4/05/2012 DATA #3 529.66 1194885 - WINSVR 08 LGOVT USER CAL 529.66 EF024843 31/05/2012 DATA #3 21,845.88 1199064 - PRJCT 2010 ENG OLP NL LCLGOV 605.98 1200809 - WINPRO ENG UPGRDSAPK OLP 21,239.90 NL LCLGOV EF024846 31/05/2012 DATA DICTION PTY LTD 4,400.00 1916 - LINCS MEMBERSHIP JULY 2012 - 4,400.00 JUNE 2013 EF024845 31/05/2012 DATABASE CONSULTANTS AUSTRALIA 11,407.00 INV24787 - 12 MTHS PINFORCE SOFTWARE 11,114.40 SUPPORT MAY 2012 TO APRIL 2013 INV24928 - O'NEIL PRINTER BATTERIES 292.60 092685 4/05/2012 DAVEY REAL ESTATE COASTAL 350.00 APR-12 - PAYMENT OF ACCOUNT FOR 350.00 COMMUNITY DEVELOP 092742 11/05/2012 DAVEY REAL ESTATE COASTAL 500.00 MAY-12 - PAYMENT OF ACCOUNT FOR 500.00 COMMUNITY DEVELOP 092803 18/05/2012 DAVID EVANS REAL ESTATE 360.00 MAY-12 - PAYMENT OF ACCOUNT FOR 360.00 COMMUNITY DEVELOP 092921 31/05/2012 DAVID EVANS REAL ESTATE 300.00 MAY-2012 - PAYMENT OF ACCOUNT FOR 300.00 COMMUNITY DEVELOP EF024744 31/05/2012 DAVID GRIFFITHS 42.00 APRIL 2012 - VOLUNTEER SUBSIDY 42.00 REIMBURSEMENT
Page 15 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024586 14/05/2012 DAVID PIKE 150.00 JOON-003 - CONDUCTING SPRING WILD 150.00 FLOWER WALKS EF024833 31/05/2012 DBS FENCING 6,325.00 8857 - PLANT EQUIP MINOR 1,540.00 8809 - REPAIR FENCE IN 4 LOCATIONS 4,785.00 EF024745 31/05/2012 DEBORAH ALLPIKE 14.00 APRIL 2012 - VOLUNTEER SUBSIDY 14.00 REIMBURSEMENT 092741 11/05/2012 DEBRA FORD 12.00 1401476 - DOG REGISTRATION REFUND 12.00 EF024841 31/05/2012 DECIPHA PTY LTD 1,617.47 IN000018878 - MONTHLY MAILROOM 1,617.47 SERVICE 092758 11/05/2012 DEIDRE CALDERWOOD 50.00 1400408 - DOG REGISTRATION REFUND 50.00 092805 18/05/2012 DENISE HART 21.00 MAY-12 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION EF024848 31/05/2012 DEPARTMENT OF AGRICULTURE AND FOOD 180.00 194702 - MANAGEMENT OF SKELETON 180.00 WEED - 092903 25/05/2012 DEPARTMENT OF CHILD PROTECTION 300.00 21/05/12 - ATTENDANCE AT SPECIALIST 300.00 HOMELESSNESS SERVS CONFERENCE LEADING THE ROAD HOME 092924 31/05/2012 DEPARTMENT OF PLANNING 18,474.00 660904, 672803 & 677726 - DEVELOPMENT 18,474.00 ASSESSMENT PANEL FEES FOR JOONDALUP & CURRAMBINE AREAS 092908 25/05/2012 DEPARTMENT OF TRANSPORT 256.45 011035309641 - PAYMENT OF ACCOUNT 256.45 FOR COMMUNITY DEVELOP EF024613 14/05/2012 DEPARTMENT OF TRANSPORT 33.63 150282 - ANNUAL JETTY FEE BURNS 33.63 BEACH EF024713 18/05/2012 DEPARTMENT OF TRANSPORT 9,408.40 MR1049637 - REIMBURSEMENT OF HEAVY 144.60 VEHICLE INSPECTIO 195306 - VEHICLE OWNERSHIP SEARCHES 9,263.80 MARCH 2012 EF024612 14/05/2012 DEVCO HOLDINGS PTY LTD 96,990.58
1607 - HARD STAND EOC 039/11 15,304.30 1609 - REPAINT CONNOLLY COMM CNT 039/11 6,270.55 1599 - ROB BADDOCK COMMUNITY HALL 033/11 75,415.73 EF024838 31/05/2012 DEVCO HOLDINGS PTY LTD 98,133.94
1648 - ADMIN BLDG RANGERS OFFICE 039/11 369.60 WORKS 1615 - EXTERNAL PAINTING SORRENTO 039/11 23,400.14 SURF LIFE SAV 1616 - FLOOR COVERINGS DUNCRAIG LEIS 039/11 30,165.03 CENTRE 1636 - NEW DOORS SORRENTO SLSC 039/11 1,578.23 1630 - WORKS - CALECTASIA PK SUB 039/11 15,173.41 STATION 1631 - WORKS - WINDERMERE PK 039/11 24,553.43 CLUBROOMS 1646 - WORKS SORRENTO BEACH SURF 039/11 2,894.10 CLUB
Page 16 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024839 31/05/2012 DEXION BALCATTA 704.00 INV387750 - RELEVELING COMPACTUS 704.00 UNITS EF024554 4/05/2012 DEXTERA PTY LTD 247.50 I000375 - IOS DEVICE & IPAD TRAINING 247.50 EF024836 31/05/2012 DIAMOND LOCK & KEY 24,606.75 150009 - KABA DIA (22213) QUATTRO 1,933.70 MODULAR KEYS 149764 - LABOUR SERVICE CALL TO SITE 8,894.15 151558 - LF LOCK FOCUS SQUARE BACK 25.00 CUPBOARD LOCK 152296 - LOCK 98.86 151837 - LOCKER LOCKS & KEYS 150.00 150815 - RESTRICTED MASTER KEY BLANK 30.00 150022 - SECURITY - EXT CONT 12,137.30 147191A - SHORT PAYMENT ON ORIGINAL 1,077.74 INVOICE PAID PAGE 1 NOT TOTAL 152408 - SUPPLY STD KEYS (42886) 260.00 EF025058 31/05/2012 DICK SMITH ELECTRONICS 517.96 880-797812 - KINDLE TOUCH 517.96 EF024844 31/05/2012 DICTATION WORLD PTY LTD 395.00 30852 - AS-5000 TRANSCRIPTION KIT 395.00 EF024804 31/05/2012 DIRECT DOOR SERVICE 467.50 81263 - SERVICE FIRE ROLLER DOORS 467.50 EF024504 4/05/2012 DMG RADIO (PERTH) PTY LTD 880.00 PERE00946NP-0001 - RADIO ADVERTISING 880.00 MUSIC IN THE PARK EF024553 4/05/2012 DOMINO'S PIZZA - BELDON 61.75 98287 4/3/12 - 5XPIZZAS DELIVERED 61.75 092730 11/05/2012 DON RAE 306.00 18/11/11-18/04/12 - VOLUNT DRIVER 306.00 SUBSIDY 18/11/11-18/04/12 EF025059 31/05/2012 DORMAR INDENTS 1,546.77 107355-D01 - SUPPLY OF A VARIETY OF 1,546.77 ITEMS EF024834 31/05/2012 DRIVE IN ELECTRICS 574.10 287587 - PARTS & REPAIRS 574.10 EF024842 31/05/2012 DUNBAR SERVICES (WA) PTY LTD 19.80 145549 - REPLACEMENT EXHAUST FILTERS 19.80 092701 4/05/2012 DUNCRAIG LIBRARY PETTY CASH 238.50 PERIOD ENDING 27/4/12 - PETTY CASH 238.50 EF024837 31/05/2012 DY-MARK (WA) PTY LTD 797.61 846756 - SPRAY & MARK F/PINK 350G 797.61 EF024956 31/05/2012 E & M J ROSHER 3,248.50 1068477CR - CREDIT FOR SCARIFIER TIPS -1,457.70 INV 1068308 DEPOT 1068308 - VARIOUS PARTS FOR DEPOT 4,706.20 EF024556 4/05/2012 EARTH & TURF MACHINERY 2,157.32
297 - PARTS & REPAIR 009/11 2,157.32 EF024659 14/05/2012 EARTH & TURF MACHINERY 2,750.00
298 - FLEET MAINT (EG CLEANING) 009/11 1,897.50 299 - REPAIRS & MAINTENANCE 009/11 852.50 EF025066 31/05/2012 EARTH & TURF MACHINERY 1,938.20
300 - PARTS & REPAIR 009/11 1,938.20 EF024658 14/05/2012 EASIBIND 48.00 7807 - 10 PKS A6 LAMINATING POUCHES 48.00
Page 17 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024851 31/05/2012 EBSCO AUSTRALIA 21,736.00 222424 - SUBSCRIPTIONS 21,736.00 EF025063 31/05/2012 EDGEWATER COMMUNICATIONS 176.00 4103 - SERVICE DUNC LIB TELEPHONE 176.00 092909 25/05/2012 EDGEWATER LIQUOR STORE 201.86 25455 - WINE 201.86 EF024588 14/05/2012 EDGEWATER/WOODVALE JUNIOR FOOTBALL 359.50 2012MOH - REGISTRATION FOR REC 359.50 SERVS EF024849 31/05/2012 EDUCATIONAL ART SUPPLIES 547.35 155794 - ART SUPPLIES AS SELECTED 547.35 092935 31/05/2012 EG AND PA BRICE 260.00 700978 - CROSSOVER SUBSIDY 260.00 EF024593 14/05/2012 ELAINE FORRESTAL 330.00 02 - STORYTELLING AND DRAMA 330.00 WORKSHOP EF024856 31/05/2012 ELAN MEDIA PARTNERS 2,958.07 1053575 - LIBRARY BOOKS 3,033.35 1054347 - RE INV 1052544 -75.28 EF024455 4/05/2012 ELIZABETH WHITE 441.70 APR-12 - REIMBURSEMENT CATERING FOR 441.70 MEETINGS 092833 18/05/2012 ELLEN LUND 350.38 27894 - GYM MEMBERSHIP REFUND 350.38 EF024480 4/05/2012 ELLENBY TREE FARM PTY LTD 2,805.00 8106 - LANDSCAPE - PLANTING - EXT MAT 2,805.00 EF024853 31/05/2012 EMERSON NETWORK POWER 8,944.93 80097339 - CONTRACT WAA0336 ANNUAL 836.83 MNT AIRCON UNITS 80098037 - UPS NXA/80KVA BOAS AVENUE 8,108.10 ESSENTIAL 092836 18/05/2012 EMMA HANNAIRE 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF024855 31/05/2012 ENVIRONMENTAL INDUSTRIES PTY LTD 1,218.80 10131 - LANDSCAPE - PLANTING - EXT 1,218.80 CONT 092883 25/05/2012 ENVIRONMENTAL JOBS NETWORK 121.00 2810 - ADVERTISING 121.00 EF025064 31/05/2012 ENVIRONMENTAL LAND CLEARING SERVICES 13,714.25
412A - TIP TRUCK 021/11 13,714.25 EF024482 4/05/2012 ENVISIONWARE PTY LTD 5,568.20 INV-AU-0962 - PC BOOKING SYSTEM FOR 5,568.20 JOONDALUP LIBRARY EF024858 31/05/2012 ENVISIONWARE PTY LTD 4,004.00 INV-AU-1045 - PC BOOKING SYSTEM FOR 4,004.00 JOONDALUP LIBRARY EF024676 14/05/2012 ERIC McCRUM 50.00 20/04/12 - PRESENTATION OF ADVENTURES 50.00 IN PAPUA NEW GUINEA 20/04/12 AT THE WOODVALE LIBRARY 092832 18/05/2012 ERIKA BLENKINSOP 15.00 MAY-12 - REFUND OVERCHARGED 15.00 PARKING FEE EF024689 14/05/2012 ERIN ROYER 900.00 120420 - JUST SAX - APRIL SS 900.00 EF024660 14/05/2012 EVENT STAFF PTY LTD 577.50
Page 18 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
81023 - CLEANING SERVICES - VALENTINES 577.50 CONCERT EF024481 4/05/2012 EVERLASTING CONCEPTS 17,809.00
694 - MONTHLY VISIT 014/10 4,620.00 693 - SEED COLLECTION 014/10 13,189.00 EF024852 31/05/2012 EVERLASTING CONCEPTS 12,922.25
696 - ASSESSMENT OF PLANT 014/10 8,302.25 PERFORMANCE - MANAGI 697 - MONTHLY VISIT - APRIL 014/10 4,620.00 EF024854 31/05/2012 EVOLUTION SPORTS IMPORTS PTY LTD 982.00 19875 - 4 X SPEED INDOOR SOCCER BALLS 222.00 19244 - INDOOR SOCCER NETS 760.00 EF024857 31/05/2012 EXCEL TRAFFIC DATA 5,667.20 932 - TRAFFIC VIDEO SURVEY PONTIAC 1,834.80 WAY & SHENTON AVE JOONDALUP 940 - VIDEO & DATA PROCESSING 3,832.40 EF024860 31/05/2012 FAST FINISHING SERVICES 1,313.40 45179 - BINDING OF MINUTE BOOKS 1,313.40 EF024661 14/05/2012 FAT SHAN RECORDS PTY LTD 600.00 105 - SAM PERRY - AOF LAUNCH 600.00 092796 16/05/2012 FINES ENFORCEMENT REGISTRY 19,264.00 MAY 2012 - LODGING 448 RECORDS 19,264.00 092664 4/05/2012 FIONA STUART 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 092681 4/05/2012 FIRST WESTERN REALTY 841.93 116920 - RATES REFUND 841.93 EF024614 14/05/2012 FLEXIGLASS 518.50 SINV-91609 - PARTS & REPAIR 518.50 EF024483 4/05/2012 FLOWERMAGIC 445.00 544 - ART OF AGEING DOOR PRIZES 445.00 092677 4/05/2012 FOROUZAN SHOJAEI 74.02 BID 9682 - REFUND OF HIRE FEES 74.02 EF024557 4/05/2012 FOXTEL CABLE TELEVISION PTY LTD 174.00 91739037 - FOXTEL CRAIGIE LC GYM 174.00 EF024861 31/05/2012 FRAMECOR PICTURE FRAMERS 1,320.00 12783 - VARIOUS SUPPLIES FOR IAA 1,320.00 092706 4/05/2012 FRANK LENDITCH 120.30 MAR-12 - TENNIS COURT BOOKINGS 120.30 092777 11/05/2012 FSP SUPER FUND 72.86 F/E 27/4/12 - SUPERANNUATION PAYMENT 72.86 EF024859 31/05/2012 FUJI XEROX AUSTRALIA P/L 7,715.91 IFS3655 - 3 ROLLS OF SIHL ROCKET GLOSS 297.00 PHOTO X8848912 - JUNE LEASE OF PRINT ROOM 3,474.90 PHOTOCOPIERS CK869075 - PHOTOCOPYING CUSTOMER 23.88 SVS APRIL CK870365 - PHOTOCOPYING PRINTROOM 3,909.58 APRIL CK869076 - PHOTOCOPYING RECEPTION 10.55 APRIL EF025089 31/05/2012 FUN AIRBRUSH TATTOOS 220.00 1211 - 2 HOUR TEMPORARY TATTOO 220.00 WORKSHOP EF024603 14/05/2012 GARRY FISCHER 239.30
Page 19 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
MAY-12 - VOLUNTEER SUBSIDY 239.30 REIMBURSEMENT 092676 4/05/2012 GARY TATE 300.00 20 - 300 PHOTOGRAPHS FOR STRATEGIC 300.00 EF024484 4/05/2012 GEMINI ACCIDENT REPAIR CENTRE 1,000.00 JOONDALUP 28166 - CLAIM NO 633206994NXN 1,000.00 EF024869 31/05/2012 GEMINI ACCIDENT REPAIR CENTRE 1,000.00 JOONDALUP 27852 - CLAIM NO 633199332NXN 1,000.00 092888 25/05/2012 GEMMA MCCARTHY 110.00 16/05/12 - COVER ARTWORK DAMAGES TO 110.00 THE MAD HATTER'S TEA PARTY EF024868 31/05/2012 GEODETIC SUPPLY & REPAIR 1,566.95 15170 - SUPPLY WHIT TOP SURVAY PEGS 296.45 900MM 15328 - SURVEY PEGS WOODEN WHITE 1,270.50 TIPPED 900MM EF025038 31/05/2012 GEOFF AMPHLETT 583.34 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 092828 18/05/2012 GEOFF OEHME 148.50 7926 - REFUND FOR TERM 2 SWIMMING 148.50 LESSONS CLC EF024862 31/05/2012 GEOFF'S TREE SERVICES 15,312.00
J120403#2 - BOUNDARY LINE PRUNING - 018/11 1,100.00 CANOPY 10-15M J120403#5 - BOUNDARY LINE PRUNING - 018/11 1,100.00 CANOPY 15-20M J120323 - REMOVAL OF DEAD WOOD - 018/11 440.00 CANOPY 25-30M J120403#3 - SELECTIVE BRANCH REMOVAL 018/11 275.00 - CANOPY 15-20M J120326#3 - STUMP GRINDING 451 - 600MM 018/11 2,134.00 J120323#2 - SUPPLY A CHIPPER CREW TO 018/11 1,584.00 UNDERTAKE CHIPP J120404#3 - SUPPLY A TRAINED CLIMBER 018/11 1,122.00 FOR SPECIALISED J120326#2 - SUPPLY AND OPERATE AN 018/11 319.00 ELEVATED 5M WORK J120326 - SUPPLY AND OPERATE AN 018/11 319.00 ELEVATED 5M WORK P J120330#5 - TREE REMOVAL INCLUDING 018/11 6,919.00 STUMP GRINDING - EF024608 14/05/2012 GEON AUSTRALIA 181.50 55614 - 3 X ADSHELS PRINTED PLASTIC 181.50 SYN 241GSM EF024765 31/05/2012 GEON AUSTRALIA 1,413.50 57230 - 300 A3 TO A4 CBW BROCHURES 484.00 57402 - 300 X A2 CBW POSTERS 385.00 57825 - LIBRARY REQUEST CARD (MATT 544.50 UNCOATED) EF024755 31/05/2012 GEORGE AND SERENA MICHIELSEN 366.60 118653 - RATES REFUND 366.60 092920 31/05/2012 GERBERA RESEARCH GROUP 100.00 BID7729 - REFUND OF BOND 100.00 092893 25/05/2012 GJH APPLIANCES PTY LTD 60.00 P184991 - INFRINGEMENT REFUND 60.00 092674 4/05/2012 GLENGARRY SPECTACLE BOUTIQUE 200.00 1585 - PAYMENT OF ACCOUNT 200.00
Page 20 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025073 31/05/2012 GLOBAL CORPORATE CHALLENGE 3,426.50 15827 - 5 REGISTERED TEAMS 3,426.50 EF024866 31/05/2012 GLOBAL ELECTROTECH PTY LTD 1,230.35 32301 - SCHEDULED SERVICING OF FIRE 1,230.35 EXTINGUISHER EF024664 14/05/2012 GOOD READING MAGAZINE PTY LTD 2,453.00 14666 - 12 MTH ONLINE RENEWAL EXP 2,453.00 30/4/13 092662 4/05/2012 GORDON URQUHART 250.00 MAY-12 - WINNER - EMPLOYEE 250.00 EXCELLENCE AWARDS JAN/FEB 2012 EF025071 31/05/2012 GRAFFITI SYSTEMS AUSTRALIA 14,251.70
205816 - GRAFFITI CONTROL 002/09 12,746.39 205798 - GRAFFITI REMOVAL 002/09 529.61 205797 - WEED SPRAY REMOVAL 975.70 092797 16/05/2012 GRAND CINEMAS CURRAMBINE 260.00 MAY-12 - STAFF REWARDS 260.00 092857 18/05/2012 GRAND CINEMAS JOONDALUP 520.00 MAY-12 - MOVIE TICKETS 520.00 092946 31/05/2012 GRAND CINEMAS JOONDALUP 240.00 MAY 2012 - REWARDS AND RECOGNITION 240.00 EF024864 31/05/2012 GRASS GROWERS 5,657.23 13855 - MULCH - APRIL 2,062.50 13858 - RECEIPT OF MIXED GREEN WASTE 018/10 3,594.73 APRIL EF024865 31/05/2012 GRASSTREES AUSTRALIA 2,986.50 1838 - REPLACE GRASSTREES BURNS 2,986.50 BEACH RD EF024485 4/05/2012 GREEN PLANET GRASS 5,920.20 14207 - SUPPLY&INSTALL COOL EARTH11 @ 5,920.20 BEAUMARIS EF024867 31/05/2012 GREENWAY ENTERPRISES 432.89 27602 - PREVICUR 275.00 28209 - SNAKE GAITERS- SPC 11 157.89 EF024870 31/05/2012 GREENWORX COMMERCIAL MAINTENANCE 1,234.86 PTY LTD 5477 - LANDSCAPE MAINTENANCE FOR 1,234.86 APR-2012 092679 4/05/2012 GREG BURGESS 192.34 C1335857909723 - REIMBURSEMENT 192.34 CHECK POINT TRAINING 092879 25/05/2012 GREG BURGESS 180.50 MAY-2012 - REIMBURSEMENT PC ROLLOUT 180.50 PROJECT LUNCH 092878 25/05/2012 GREG LEAHY 89.60 25825 - FPP GYM CONCESSION 11/12 89.60 EF024663 14/05/2012 GRONBEK SECURITY 599.50 1,127,329 - CMI TILL FRAWER SAFE INCL 599.50 DELIVERY EF024871 31/05/2012 GROWERS AGRISHOP 2,037.52
42372 - 20 LTR WEEDMASTER DUO 003/10 1,389.40 GLYPHOSATE - 360G/ 39555 - 5 LTR BIG BLUE COLOURANT - 003/10 648.12 299G/L 092877 25/05/2012 GUJARATI SAMAJ OF WA 53.95 BID 9604 - REFUND OF HIRE FEES 53.95 EF024863 31/05/2012 GYMCARE 1,493.25
Page 21 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
28246 - GYMCARE GYM EQUIP REPAIRS 1,493.25 CLC EF024605 14/05/2012 HAMERSLEY ROVERS JUNIOR FC INC 310.00 1/2012 - REGISTRATION JARELL MAMID & 310.00 KYLE ANTON 092683 4/05/2012 HANNAH BURGUM 50.00 MAR-12 - TENNIS COURT BOOKINGS 50.00 092934 31/05/2012 HARBER REAL ESTATE PADBURY 450.00 MAY-2012 - PAYMENT OF ACCOUNT FOR 450.00 COMMUNITY DEVELOP EF025074 31/05/2012 HARMONY GONGS 350.00 2010067 - A34 GONG MEDITATION - 350.00 MONDAY 7TH MAY EF024487 4/05/2012 HART SPORT 96.50 395580 - JUNIOR SOCCER SET 9-881 96.50 EF024876 31/05/2012 HART SPORT 559.50 398950 - HART FOAM ROLLERS - LONG 311.50 2-056 396053 - MINI TRAMPOLINE NO. 6-011 212.00 393676 - SKIPPING ROPES(6-299) 4.5 M 36.00 LENGTH 092703 4/05/2012 HARVEY NORMAN 794.00 965936 - ARISTON DISHWSHER 794.00 092910 25/05/2012 HARVEY NORMAN 140.00 979905 - NIKON S2600 CAMERA. CODE 140.00 VMA963HA EF024875 31/05/2012 HBC NEWSPAPER DELIVERY 1,458.81 9 20/5/12 - NEWSPAPER & MAGAZINES FOR 1,458.81 ONSALE EF024878 31/05/2012 HEADSET' ERA 390.50 2662 - GN9330NC HEADSET 390.50 092738 11/05/2012 HEALTH SUPER FUND 192.95 F/E 27/4/12 - SUPERANNUATION PAYMENT 192.95 092809 18/05/2012 HEALTH SUPER FUND 192.95 F/E 11/5/2012 - SUPERANNUATION 192.95 PAYMENT EF024488 4/05/2012 HEATHRIDGE IGA 85.81 65 5/3/12 - SUPPLIES FOR MOBILE YOUTH 85.81 SERVICE EF024615 14/05/2012 HEATHRIDGE IGA 289.67 151054 - DRINKS/FOOD 193.00 177331 - PURCHASE OF SWIMER NAPPIES 96.67 EF024877 31/05/2012 HEATHRIDGE IGA 52.52 177963 - CATERING FOR WOC MEETING 52.52 27/4/12 092795 16/05/2012 HEAVEN FOOD PTY LIMITED 1,386.00 MAY 2012 - CORPORATE SEMINAR 1,386.00 092731 11/05/2012 HESTA 561.10 F/E 27/4/12 - SUPERANNUATION PAYMENT 561.10 092804 18/05/2012 HESTA 322.50 F/E 11/5/2012 - SUPERANNUATION 322.50 PAYMENT EF025077 31/05/2012 HESTER PROPETY SOLUTIONS 13,200.00 CJ004 - PREPARATION OF REPORT 13,200.00 EF024486 4/05/2012 HIGH SPEED ELECTRICS 1,180.85
14002 - DOME SHADE 009/10 387.20 13911 - LIGHTS DIM OPP POSITANO WAY 009/10 248.60
Page 22 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
13975 - LIGHTS OUT 009/10 146.85 13992 - LIGHTS OUT GREENSHANK DR 009/10 398.20 EF024874 31/05/2012 HILLARYS NEWS ROUND 65.70 235465 - NEWSPAPERS AS ORDERED 65.70 WHITFORD LIBRARY EF024558 4/05/2012 HILLARYS THE GREAT ESCAPE 539.00 375 - YOUTH GROUP PARTY 12/1/12 539.00 EF024827 31/05/2012 HOLCIM (AUSTRALIA) PTY LTD 3,762.00
9400046206 - 25 MPA/14MM MAXIMUM 003/11 3,762.00 AGGREGATE SIZE EF024873 31/05/2012 HOSEMART 168.25 434515 - PARTS & REPAIR 168.25 092778 11/05/2012 HOSTPLUS 732.11 F/E 27/4/12 - SUPERANNUATION PAYMENT 732.11 092859 18/05/2012 HOSTPLUS 223.03 F/E 11/5/2012 - SUPERANNUATION 223.03 PAYMENT EF024657 14/05/2012 HUGH DURRANT 315.00 MAY-12 - VOLUNTEER SUBSIDY 315.00 REIMBURSEMENT 10/1/12 TO 24/4/12 EF024872 31/05/2012 HYDRO ENGINEERING 808.72 6116530 - SERVICE FILTER 808.72 EF025075 31/05/2012 HYDROQUIP PUMPS 68,195.05
2393 - ADMIRAL PUMP UNIT SERVICING 004/10 1,848.00 2397 5/4/12 - BLUELAKE IRRIGATION 1 004/10 3,003.00 PUMP UNIT SERVICIN 2422 - BLUELAKE RECYCLE PUMP UNIT 004/10 4,323.00 SERVICING 2403 - EMERALD PUMP UNIT SERVICING 004/10 3,069.00 2402 - LEXCEN PUMP UNIT SERVICING 004/10 8,311.60 2421 - NORMAL WORKING HOURS ON SITE 004/10 24,125.75 TECHNICIAN 2398 - PLUMDALE PUMP UNIT SERVICING 004/10 2,926.00 2392 - PUMP COMPONENTS 004/10 2,893.00 2389 - PUMP COMPONENTS ONLY 004/10 2,172.50 2391 - PUMP REPAIRS BLUE LAKE 004/10 660.00 2390 - PUMP REPAIRS MCCUBBIN LAKE 004/10 4,352.70 2396 - THREE PERSON DIVING TEAM INC 004/10 10,510.50 ALL SUPPORT EF024617 14/05/2012 IBM AUSTRALIA LIMITED 3,918.82 150088584 - D0FTILL (20-03-12 TO 19-03-13) 2,522.94 150088691 - E0A8NLL PLUS E0AAFLL 1,395.88 EF024489 4/05/2012 ID CONSULTING PTY LTD 28,820.00 8388 - YEARLY SUBSCRIPTION FEE 28,820.00 092733 11/05/2012 IIML (IOOF) 328.80 F/E 27/4/12 - SUPERANNUATION PAYMENT 328.80 EF024882 31/05/2012 IMATEC DIGITAL 1,705.00 56731 - ARTWORK CEO AWARDS 396.00 CERTIFICATES 56731 - MAKING BLOCK FOR CERTIFICATES 121.00 57339 - PRINT 1000 X A6 NEW MEMBER 286.00 PROMO 57282 - PRINTING 450 X DL FLYER 264.00 COMMUNITY ART 56899 - PRINTING OF 2000 RSVP 638.00 POSTCARDS EF025080 31/05/2012 INCREDIBLE CONCEPTS 638.00
Page 23 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
413 - INFLATABLE REPAIRS 638.00 092684 4/05/2012 INDEPENDENCE AUSTRALIA 569.40 4443466.01-4441015.01 - PAYMENT OF 569.40 ACCOUNT FOR COMMUNITY DEVELOP EF024879 31/05/2012 INDUSTRIAL FITTINGS SALES 30.20 W/228049 - PARTS ONLY 30.20 092779 11/05/2012 ING LIFE LIMITED 381.17 F/E 27/4/12 - SUPERANNUATION PAYMENT 381.17 092860 18/05/2012 ING LIFE LIMITED 397.97 F/E 11/5/2012 - SUPERANNUATION 397.97 PAYMENT EF024881 31/05/2012 INSIGHT CALL CENTRE SERVICES 12,614.69 59588 - AFTER HRS CALLS APRIL 5,789.96 58993 - AFTER HRS CALLS MARCH 2012 6,824.73 EF024560 4/05/2012 INSTANT WINDSCREENS 160.00 SI00254486 - PARTS & REPAIRS 160.00 EF024577 14/05/2012 INSTITUTE OF PUBLIC WORKS ENG AUST LTD 1,320.00 (NSW) 83813-SP0611 - SYSTEM PLUS ANNUAL 1,320.00 SUBSCRIPTION PREMIUM 1/5/12-30/6/13 EF024880 31/05/2012 INSTITUTE OF PUBLIC WORKS ENG AUST LTD 25.00 (WA) LNNTDFBM3C5 - ASSET MGT FORUM DEC 25.00 2011 EF025078 31/05/2012 inTECHNOLOGY AUSTRALIA PTY LTD 11,385.00 30183 - PROXY GATEWAY ED WEB - ADMIN 11,385.00 MASTER EF024883 31/05/2012 INTEGRAL DEVELOPMENT 4,427.50 3686 - 360 DEGREE PROFILE REVIEW 4,427.50 EF024666 14/05/2012 INTEGRITY INDUSTRIAL PTY LTD 2,941.89 46369 - TREE PRUNER 2,941.89 EF025081 31/05/2012 INTEGRITY INDUSTRIAL PTY LTD 4,258.00 46666 - DAY LABOUR HIRE - TREE PRUNER 1,316.11 46564 - TREE PRUNER 1,625.78 46459 - TREE PRUNER W/E 27/4/12 1,316.11 EF024884 31/05/2012 INTERNATIONAL ART SERVICES PTY LTD 1,947.00 A-22064 - TRANSPORT ARTWORKS 1,947.00 EF024665 14/05/2012 ISUBSCRIBE PTY LTD 800.40 16266 - MAGAZINE SUBSCRIPTONS 800.40 EF025079 31/05/2012 ISUBSCRIBE PTY LTD 149.10 16516 - SUBSCRIPTIONS 20.00 16517 - SUBSCRIPTIONS PERTH BRIDE 129.10 PERTH STREET EF024559 4/05/2012 J & K HOPKINS 233.00 185402 - JILL T/CHAIR GAS LIFT S-05BLUE 233.00 DOT HS810 EF025072 31/05/2012 J A GRANT AND ASSOCIATES 22,000.00 2 - CONSULTANCY 22,000.00 092938 31/05/2012 J B PRECISE ENGINEERING 1,122.00 D212 - BRASS TAGS 418.00 D213 - PARTS & REPAIRS 704.00 EF024797 31/05/2012 J BLACKWOOD & SON LTD 658.88 PES00073 - COLD GAL SPRAY 400G 99.26 PESK7461 - FILE FLAT 6" X 150MM 116.03 PESI4839 - JERRY CAN METAL - 10LTR 174.73 PESK7462 - JERRY CAN METAL - 20LTR 123.92 PESI4840 - WD 40 144.94
Page 24 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092763 11/05/2012 JACK MCLOUGHLIN 9.00 28957 - REFUND FOR 2011/12 SENIOR 9.00 SOCCER SEASON CLC 092901 25/05/2012 JACK SHERRIFFS 150.00 22/05/12 - SECOND PRIZE FROM BUSH TO 150.00 BEACH PHOTOGRAPHY COMPETITION EF024454 4/05/2012 JACKSON MCDONALD 8,258.25 378487 - LEGAL FEES 8,258.25 EF024580 14/05/2012 JACKSON MCDONALD 6,727.85 380351 - LEGAL FEES 6,727.85 EF024725 31/05/2012 JACKSON MCDONALD 6,353.05 380237 - LEGAL FEES 6,353.05 EF024594 14/05/2012 JAKE ECKERSLEY 120.00 001 - PERFORMANCE - JOONDALUP 120.00 FESTIVAL EF024805 31/05/2012 JAMES BENNETT PTY LTD 2,413.20 PSO182012 - LIBRARY BOOKS 2,525.16 240793 - RE INV PSO48882 -111.96 092882 25/05/2012 JAMI PARKIN 250.00 22/05/12 - FIRST PRIZE FROM BUSH TO 250.00 BEACH PHOTOGRAPHY COMPETITION EF024459 4/05/2012 JANET MAXWELL 116.70 199588 - RATES REFUND 116.70 EF024508 4/05/2012 JANICE PRENTICE 81.43 MARCH 12 - TENNIS BOOKING PAYMENT 81.43 MARCH 12 092749 11/05/2012 JANITA SOUTER 25.00 1307491 - DOG REGISTRATION REFUND 25.00 EF024887 31/05/2012 JASON SIGNMAKERS 14,641.00 37784 - SIGNS - ADVISORY - EXT CONT 14,641.00 EF024491 4/05/2012 JB HI-FI JOONDALUP 150.00 501745980-98 - GIFT VOUCHER 150.00 EF024618 14/05/2012 JB HI-FI JOONDALUP 605.00 501748451 02031 098 04 - GIFT VOUCHER 275.00 501754086-98 - SUPPLIES - MURAL ARTS 330.00 EF024888 31/05/2012 JB HI-FI JOONDALUP 178.00 501769911-98 - TOMTOM GPS CAR 178.00 NAVIGATION SYSTEM 092849 18/05/2012 JEFFREY MICHAEL ANDERSON 57.82 131023 - RATES REFUND 57.82 092844 18/05/2012 JENNIFER LEE 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 092900 25/05/2012 JESSE OLNEY 150.00 22/05/12 - SECOND PRIZE FROM BUSH TO 150.00 BEACH PHOTOGRAPHY COMPETITION 092917 28/05/2012 JESSE OLNEY 100.00 MAY 12 - CITY CHOICE PRIZE 100.00 EF024460 4/05/2012 JESSE WOODWARD 200.00 01/04/12 - PERFORMANCE AT JOONDALUP 200.00 FESTIVAL 01/04/12 092911 25/05/2012 JIM KIDD SPORTS JOONDALUP 200.00 MAY-12 - GIFT VOUCHERS 200.00 EF024886 31/05/2012 JMAC INDUSTRIES 676.50 12886 - 5 TUBS OF ALU-DET CLEANING 676.50 CHMEICAL 092929 31/05/2012 JOANNE DUNCAN 134.90
Page 25 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
268 - LEARN TO SWIM REFUND 134.90 EF024596 14/05/2012 JODIE ABELA 6,893.00 0001 - ASSISTANT - URBAN COUTURE 6,893.00 EF024737 31/05/2012 JOHN CHESTER 1,822.39 ALLOW-MD-MAY-12 - DEPUTY MAYORAL 1,250.00 ALLOWANCE - MAY 2012 MAY-2012 - EXPENSE REIMB - MAY 2012 187.05 MAY-2012 - LAPTOP PCHSE - MAY 2012 -198.00 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 EF024726 31/05/2012 JOHN EARLEY 75.00 MAY 12TH 2012 - FACILITATION OF 75.00 CRIMINAL PROFILING CLUB EF024959 31/05/2012 JOHN L ROBERTSON PTY LTD 25.83 438334 - BOW SHACKELS 4.7 TONNE FOR 25.83 DEPOT EF024669 14/05/2012 JOONDALUP CATERING 815.00 42 - CATERING 815.00 EF025084 31/05/2012 JOONDALUP CATERING 1,350.00 66 - CATERING FOR PHOTOGRAPHY COMP 650.00 67 - CATERING FOR THINK GREEN 700.00 WORKSHOP EF024592 14/05/2012 JOONDALUP CITY FOOTBALL CLUB 200.00 4/5/12 - KIDSPORT VOUCHER - DOUGLAS 200.00 CHAN EF024579 14/05/2012 JOONDALUP COMMUNITY ARTS ASSOC 260.00 108 - GALLERY HIRE APRIL 2012 260.00 EF024490 4/05/2012 JOONDALUP DRIVE MEDICAL CENTRE 268.00 115124GMB - BASELINE MEDICAL 130.00 115133GMB - MEDICAL 138.00 EF024885 31/05/2012 JOONDALUP DRIVE MEDICAL CENTRE 6,137.60 119386LT - BACK STRENGTH 560.00 119385LT - BASELINE MEDICAL 1,228.00 117154LK - FLU VACCINES 4,307.60 116539GMB - MUSCULOSKELETAL 42.00 STRENGTH ASSESSMENT EF024492 4/05/2012 JOONDALUP INDOOR BEACH VOLLEYBALL 204.00 892 - 1.5 HOURS OF INDOOR BEACH 204.00 VOLLEYBALL 092680 4/05/2012 JOONDALUP KINROSS JUNIOR FOOTBALL 2,757.00 CLUB 201210 - KIDSPORT VOUCHERS 2012 2,757.00 092922 31/05/2012 JOONDALUP KINROSS JUNIOR FOOTBALL 34,098.78 CLUB MAY 12 - FALKLAND PARK LIGHTING 34,098.78 UPGRADE 092704 4/05/2012 JOONDALUP LIBRARY PETTY CASH 280.25 PERIOD ENDING 26/4/12 - PETTY CASH 280.25 092798 16/05/2012 JOONDALUP LIBRARY PETTY CASH 278.45 MAY 2012 - INCREASE PETTY CASH 100.00 PERIOD ENDING 10/5/12 - PETTY CASH 178.45 092874 25/05/2012 JOONDALUP LITTLE ATHLETICS 454.83 MAY-2012 - REIMBURSEMENT OF HIRE 454.83 FEES 092696 4/05/2012 JOONDALUP LITTLE ATHLETICS CENTRE 2,105.35 APR-12 - REIMBURSEMENT OF HIRE FEES 2,105.35 092861 18/05/2012 JOONDALUP MOTORCYCLES 478.80 I-24203 - GRAPHITE PENETRATING SPRAY 478.80
Page 26 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092875 25/05/2012 JOONDALUP MUSIC CENTRE 550.00 204844 - PRIZES FOR NATIONAL YOUTH 550.00 WEEK EF024667 14/05/2012 JOONDALUP PHOTO-DESIGN 2,931.00 L587 - PHOTOGRAPHY ANZAC DAY DAWN 425.00 SERVICE L575 - PHOTOGRAPHY AT APPRECIATION 150.00 FUNCTION L581 - PHOTOGRAPHY CITIZENSHIP 406.00 CEREMONY 18/4/12 L557 - PHOTOSHOOT FOR LEISURE 1,950.00 CENTRES MAR/APR EF025082 31/05/2012 JOONDALUP PHOTO-DESIGN 719.50 L608 - PHOTOGRAPHY - LIBRARY 187.50 MEMBERSHIP PRIZE L597 - PHOTOGRAPHY-CITIZENSHIP 532.00 CEREMONY 9 MAY EF024668 14/05/2012 JOONDALUP PLUMBING SERVICES 12,147.96 502 - ECOSTAR WATER AUDIT FORREST 275.00 PARK 540 - PLUMBING REPAIRS 038/11 11,872.96 EF025083 31/05/2012 JOONDALUP PLUMBING SERVICES 16,081.12
624 - PLUMBING REPAIRS 038/11 16,081.12 EF024889 31/05/2012 JOSH BYRNE & ASSOCIATES (JBA) 2,750.00 840 - THINK GREEN ENERGY WORKSHOP 2,750.00 092764 11/05/2012 JOSHUA ETHERIDGE 73.00 19603 - SOCCER SEASON REFUND 73.00 092896 25/05/2012 JUDITH COLLIVER 206.86 132222 - RATES REFUND 206.86 092847 18/05/2012 JUDITH FELLOWS 21.00 MAY-12 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION EF024461 4/05/2012 JULIA EVANS 200.00 1/4/12 - PERFORMANCE - JOONDALUP 200.00 FESTIVAL 092890 25/05/2012 JULIES BOARDING KENNELS & CATTERY 827.20 FEB/MARCH 2012 - SUSTENANCE 827.20 EF024568 4/05/2012 JUST SKIPS 720.00 7231 - MINI SKIP HIRE - JOONDALUP 720.00 FESTIVAL EF024678 14/05/2012 K2 EVENTS 4,774.00 156 - PROVISION OF HIP HOP PROG TERM 4,774.00 1 2012 092753 11/05/2012 KARA MORSS 12.00 1406286 - DOG REGISTRATION REFUND 12.00 092881 25/05/2012 KAREN ARMSTRONG 145.00 MAY-2012 - CANCELLATION OF 145.00 MEMBERSHIP EF025069 31/05/2012 KAREN FRANKEL 495.00 1528 - MOTHER'S DAY WATERCOLOUR 495.00 WORKSHOP 092842 18/05/2012 KAROLYNA BROUGHTON 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 092862 18/05/2012 KARTWORLD 321.00 MAY-12 - 50% DEPOSIT JULY HOLDAY 321.00 PROGRAM 092666 4/05/2012 KATE ABBOTT 60.00
Page 27 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
02/05/12 - WINNER OF EMPLOYEE 60.00 EXCELLENCE AWARD JAN/FEB 2012 EF024597 14/05/2012 KERRY ANNE STENZLER 490.00 31/31/42012 - MAKEUP SERVICES - 490.00 JOONDALUP FESTIVAL EF025076 31/05/2012 KERRY HOLLYWOOD 1,412.11 MAY-2012 - EXPENSE REIMB - MAY 2012 828.77 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 EF024891 31/05/2012 KETTEN PTY LTD 23.05 336655 - 2012 WA UBD DIRECTORY 23.05 EF025109 31/05/2012 KEVIN STEVENS GRAPHIC ARTIST 104.00 51 - MIXED MEDIUMS CLASSES 27/04/12 104.00 &04/05/12 CLC EF025086 31/05/2012 KIDS N MUSIC PTY LTD 187.50 4950. - MUMS & BUBS MUSIC SESSION YOU 187.50 GOTTO GET EF024716 31/05/2012 KIDSAFE WESTERN AUSTRALIA INC 300.00 33033 - PLAYSCAPES IN THE EARLY YEARS 300.00 SEMINAR EF024561 4/05/2012 KINGFISH JET BOAT ECO TOURS 1,420.00 GOLD1 - E2 JET BOATING ON THE SWAN 800.00 20TH FEB 201 1 06/03/12 - E2 JET BOATING ON THE SWAN 620.00 ON 23ND FEB 092780 11/05/2012 KINGSTON SUPERANNUATION TRUST 120.79 F/E 27/4/12 - SUPERANNUATION PAYMENT 120.79 092863 18/05/2012 KINGSTON SUPERANNUATION TRUST 100.62 F/E 11/5/2012 - SUPERANNUATION 100.62 PAYMENT EF024463 4/05/2012 KINGSWAY UNITED CHRISTIAN FOOTBALL 200.00 CLUB INC 02-001 - KIDSPORT PROGRAM 200.00 EF024752 31/05/2012 KINGSWAY UNITED CHRISTIAN FOOTBALL 200.00 CLUB INC 02-002 - KIDSPORT - JOSEPH REIDY 200.00 092760 11/05/2012 KIRSTIN HAMERA 20.00 1211062 - DOG REGISTRATION REFUND 20.00 EF024670 14/05/2012 KLEENIT PTY LTD 2,497.00 A1A-0251 - CLEAN OIL SPILL 462.00 A1A-0252 - REMOVE BORE STAINS 2,035.00 EF025085 31/05/2012 KLEENIT PTY LTD 4,269.55 1855 - CLEAN FOYER STAIRS 4,269.55 EF024619 14/05/2012 KOMATSU FORKLIFT AUSTRALIA PTY LTD 378.60 2577169 - PARTS & REPAIRS 378.60 EF024621 14/05/2012 KRZYSZTOF KARSZNIEWICZ 7,668.92 DLC20032012 - CCTV @ DUNCRAIG 7,548.92 LEISURE CENTRE HLC15122011 - RE INSTALLATION OF 120.00 CAMERA EF024494 4/05/2012 KURRAJONG AUSTRALIAN NATIVE FOODS 142.10 PS10005598 - VARIOUS ITEMS FOR 142.10 STRATEGIC EF024493 4/05/2012 KYOCERA MITA AUSTRALIA PTY LTD 894.68 2830669375 - PHOTOCOPYING INFRACT 844.26 28/2-30/3 2830670757 - PHOTOCOPYING 50.42 OPERATIONS 28/2-30/3 EF024620 14/05/2012 KYOCERA MITA AUSTRALIA PTY LTD 143.25
Page 28 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2830664585 - PHOTOCOPYING DUNC LEIS 62.74 CNT 28/2 -12/3/12 2830664584 - PHOTOCOPYING 56.42 HEATHRIDGE LEI 28/2-12/3/12 2830665631 - PHOTOCOPYING WINTON RD 24.09 DEPOT 28/2-12/3 EF024890 31/05/2012 KYOCERA MITA AUSTRALIA PTY LTD 11,909.64 2810654445 - CALL OUT FEE 176.00 2830685526 - PHOTOCOPYING CEO OFFICE 314.36 30/3-30/4/12 2830681955 - PHOTOCOPYING CLC 1,045.51 30/3-26/4/12 2830680390 - PHOTOCOPYING CLC 287.72 BOOKINGS 30/3-26/4/12 2830679120 - PHOTOCOPYING CONTRACTS 22.45 30/3-30/4/12 2830679337 - PHOTOCOPYING DUNC LEIS 16.90 CNT 30/3-10/4/12 2830685337 - PHOTOCOPYING ENV HLTH 220.23 30/3-30/4/12 2830679333 - PHOTOCOPYING FINANCE 566.39 30/3-30/4/12 2830680360 - PHOTOCOPYING GOV & MKT 3,243.26 30/3-26/4 2830681262 - PHOTOCOPYING HR 690.53 30/3-30/4/12 2830683972 - PHOTOCOPYING IMS 30/3-30/4 701.93 2830680361 - PHOTOCOPYING IT DEPT 91.63 30/3-30/4/12 2830680709 - PHOTOCOPYING LEISURE & 1,250.62 CULTURE 30/3-30/4 2830681264 - PHOTOCOPYING LIBRARY 474.09 30/3-30/4/12 2830685525 - PHOTOCOPYING MAYOR 42.98 OFFICE 30/3-30/4/12 2830681694 - PHOTOCOPYING PLANN & 19.12 APP 30/3-30/4/12 2830683566 - PHOTOCOPYING PLANNING 469.80 30/3-30/4 2830681265 - PHOTOCOPYING PLANNING 375.99 30/3-30/4/12 2830684870 - PHOTOCOPYING RANGERS 436.56 30/3-30/4/12 2830685123 - PHOTOCOPYING STRATEGIC 686.65 30/3-30/4 2830680365 - PHOTOCOPYING WINTON RD 21.66 DEPOT 30/3-10/4 2830679334 - PHOTOCOPYING WOC 579.26 30/3-30/4/12 2810658968 - REFERENCE LIBRARY MAY 176.00 2012 EF024497 4/05/2012 LADYBIRD'S PLANT HIRE 107.25 02JN52/12 - HIRE OF INDOOR PLANTS - 107.25 CEO ADMIN. EF024894 31/05/2012 LADYBIRD'S PLANT HIRE 827.20 04JN45/12 - APRIL PLANT HIRE FOR 152.90 CUSTOMER SERVICE 04JN7/12 - COMMUNITY SERVICES PLANT 28.60 HIRE APRIL 04JN32/12 - INDOOR PLANTS 143.00 04JN47/12 - PLANT RENTAL FOR APRIL - 358.60 LIBRARIES 04JN54/12 - RENTAL OF INDOOR PLANTS 86.90 APRIL - IT
Page 29 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
04JN11/12 - RENTAL PLANTS LEISURE & 57.20 CUTLURE APRIL EF024740 31/05/2012 LAKESIDE JOONDALUP SHOPPING CITY 204.00 1112MISC - $100 GIFT CARDS X 2 204.00 EF024495 4/05/2012 LANDFILL GAS & POWER 156,404.40 MARCH 12 - ELECTRICITY CHARGES 156,404.40 MARCH 2012 EF024622 14/05/2012 LANDFILL GAS & POWER 37,206.77 211000221 31/03/12 - MARCH ELECTRICITY 37,206.77 CHARGES EF024892 31/05/2012 LANDFILL GAS & POWER 163,593.53 APRIL 2012 - ELECTRICITY CHARGES APRIL 163,593.53 2012 EF024496 4/05/2012 LANDGATE MIDLAND 1,973.17 274725-10010401 - GRV INT VALS METRO 1,973.17 SHRD AND FESA EF024893 31/05/2012 LANDGATE MIDLAND 3,091.81 275707-10010401 - GRV INT VALS METRO 2,779.81 SHRD AND FESA 395383 - ONLINE LAND ENQUIRY APRIL 312.00 EF024562 4/05/2012 LASER CORPS WA 650.00 120410 - 2 HOURS OF LASER GAMES 650.00 EF024896 31/05/2012 LASSO PRODUCTIONS 1,650.00 1161 - VIDEO PRODUCTION AT COJ 1,650.00 FESTIVAL EF025088 31/05/2012 LATITUDE AUSTRALIA SOFTWARE PTY LTD 990.00 204126 - MAINTENANCE & SUPPORT TO 990.00 31/5/13 EF024623 14/05/2012 LAUNDRY EXPRESS 195.78 4542 - LAUNDER AND SUPPLY LINEN 195.78 EF024898 31/05/2012 LAUNDRY EXPRESS 159.13 4586 - LAUNDER AND SUPPLY LINEN 159.13 EF025087 31/05/2012 LAWN DOCTOR 2,650.39
714648 - FERROUS SULPHATE + 019/11 2,650.39 MANGANESE SULPHATE + EF024899 31/05/2012 LD TOTAL 21,692.99
48776 - HILLARYS LANDSCAPE MAINT APR 013/09 10,708.39 2012 48778 - PROVISION OF LANDSCAPE 010/11 10,984.60 SERVICES - ILUKA EF024756 31/05/2012 LEANNE MURPHY 1,550.00 18/05/12 - CBD COLLEGE CERT IV OHS 1,550.00 OCCUPATIONAL HEALTH & SAFETY PERTH EF024673 14/05/2012 LEARNING SEAT 1,826.00 27492737 - BASE FEE FEB 2012 1,826.00 EF025090 31/05/2012 LEARNING SEAT 1,815.00 27945079 - BASE FEE MAR 2012 1,815.00 EF024672 14/05/2012 LEE LENYK 270.00 10049 - FACILITATION OF A 270.00 "DE-CLUTTERING" 092705 4/05/2012 LEINSTER PUBLIC LIBRARY 16.50 APR-12 - LOST BOOK RETURNED 16.50 092765 11/05/2012 LEONIE HNIZDIENKO & JEFFEREY HUNTER 165.28 106228 - RATES REFUND 165.28 EF024671 14/05/2012 LES MILLS AUSTRALIA 1,352.93 288015 - LICENSE FEES FOR LES MILLS 1,352.93 CLASSES
Page 30 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025046 31/05/2012 LESTER BLADES 560.80 LB301431/A - EMPLOYMENT ADVERTISING 560.80 EF024587 14/05/2012 LIAM GOBBERT 468.00 MAY-12 - DAILY ALLOWANCE SYDNEY 23-24 468.00 MAY 2012 EF024735 31/05/2012 LIAM GOBBERT 385.34 MAY-2012 - LAPTOP PCHSE - MAY 2012 -198.00 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 092799 16/05/2012 LIBRARY ADMIN PETTY CASH 200.00 MAY 2015 - INCREASE TO PETTY CASH 200.00 092864 18/05/2012 LIBRARY ADMIN PETTY CASH 254.95 PERIOD ENDING 14/5/12 - PETTY CASH 254.95 092745 11/05/2012 LINDA SULLIVAN 519.33 192769 - RATES REFUND 519.33 EF024682 14/05/2012 LIQUOR BARONS OCEAN REEF 359.90 3810-514 - BEERS 359.90 EF025091 31/05/2012 LOADSTAR TRAILERS 21,837.00 1047 - FABRICATE TRAILER AS PER 21,837.00 INSPECTION EF024704 18/05/2012 LOCAL GOVERNMENT MANAGERS AUST 2,775.00 (NATIONAL) 481 - LGMA NATIONAL CONFERENCE -MR 2,075.00 GARRY HUNT 480 - LGMA NATIONAL CONFERENCE-MR 700.00 JAMIE PARRY EF024719 31/05/2012 LOCAL GOVERNMENT MANAGERS AUSTRALIA 214.50 (WA) 203081 - INTRODUCTION TO LOCAL GOVT 214.50 EF024895 31/05/2012 LOCK JOINT AUSTRALIA 242.00 4094 - HEAVY DUTY FLEXI 242.00 EF024897 31/05/2012 LOCKERS AUSTRALASIA PTY LTD 1,462.89 5150 - HIRE OF LOCKERS CLC - MAY 2012 1,462.89 EF025065 31/05/2012 LORRAINE T R EVANS 180.00 MAY-12 - BUS SERVICE CARER 180.00 EF024742 31/05/2012 LYNETTE HOWSAM 14.00 APRIL 2012 - VOLUNTEER SUBSIDY 14.00 REIMBURSEMENT 092750 11/05/2012 LYNN MCCARTHY 6.00 1307216 - DOG REGISTRATION REFUND 6.00 EF024798 31/05/2012 M & K BAILEY 983.25 121615 - NEWSPAPERS 638.60 121165 - NEWSPAPERS FOR REFERENCE 344.65 LIBRARY EF024957 31/05/2012 M P ROGERS & ASSOCIATES PTY LTD 31,605.20 12422 - CONSULT FOR MAAC MARINE & 0.02 CIVIC ENGINEERING 12374R1 - CONSULT FOR MAAC MARINE & 022/11 6,309.58 CIVIC ENGINEERING 12421 - CONSULT FOR OCEAN REEF 022/11 25,295.60 COASTAL STUDY 092751 11/05/2012 M VENTER-GOWS 20.00 1212395 - DOG REGISTRATION REFUND 20.00 EF024902 31/05/2012 MACDONALD JOHNSTON ENG CO P/LTD 2,441.20 691408 - INSURANCE EXCESS ON VEH 1,000.00 1DUK583 691397 - VARIOUS PARTS & REPAIRS FOR 1,441.20 DEPOT
Page 31 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024500 4/05/2012 MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81 56542 - LEASE OF EQUIPMENT 6,341.81 01/05-31/05/12 CLC EF024917 31/05/2012 MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81 57146 - LEASE OF EQUIPMENT 6,341.81 01/06-30/06/12 CLC EF024675 14/05/2012 MACWORX JOONDALUP 789.00 1-12091 - IPAD W-FI +4G 32GB BLACK FOR 789.00 ADMIN 092710 8/05/2012 MAGISTRATES COURT OF WESTERN 2,063.25 AUSTRALIA 08/05/12 - 9 WARRANTS 2,063.25 092794 15/05/2012 MAGISTRATES COURT OF WESTERN 179.87 AUSTRALIA 14/05/12 - RE-ISSUE OF 2 MINOR CASE 179.87 CLAIMS 092919 31/05/2012 MAGISTRATES COURT OF WESTERN 1,424.04 AUSTRALIA 31/05/12 - ISSUING OF 6 WARRANTS & 1 1,424.04 RE-ISSUE OF SUMMONS EF024680 14/05/2012 MAILFORCE DOCUMENT SOLUTIONS 437.80 6268944 - RATE NOTICES & 437.80 DOCUMENTATION 092939 31/05/2012 MAIN ROADS WESTERN AUSTRALIA 5,481.17 8002299 - LINEMARKING WHITFORDS 5,481.17 AVE/BELROSE ENT HILLARYS EF024498 4/05/2012 MAJOR MOTORS 1,793.81 32000181 - VARIOUS PARTS & REPAIRS FOR 1,676.86 DEPOT 31000071 - VARIOUS PARTS FOR DEPOT 116.95 EF024624 14/05/2012 MAJOR MOTORS 180,084.65 14903 - 2011 ISUZU FH FVR 1000 AUTO CAB 180,084.65 CHASSIS TRUCK EF024900 31/05/2012 MAJOR MOTORS 3,888.22 31000109 - AIR CLEANER & FUEL/OIL 364.27 FILTERS FOR DEPOT C3100007CR - CREDIT FOR -263.97 WEATHERSHIELDS & LAMP FOR INV 31000051 FOR DEPOT 31000141 - FILTERS FOR DEPOT 156.75 716863 - OIL FILTERS FOR DEPOT 179.12 31000113 - VARIOUS PARTS 358.34 32000653 - VARIOUS PARTS & REPAIRS FOR 1,075.25 DEPOT 31000245 - VARIOUS PARTS FOR DEPOT 228.91 32000722 - VARIOUS REPAIRS & PARTS FOR 1,789.55 DEPOT EF024679 14/05/2012 MARCIN PROJECTS 1,149.50 1049 - COJ INFLATABLE ARCH FOR JOOND 1,149.50 FESTIVAL 092845 18/05/2012 MARCO D'ADAMO 21.00 MAY-12 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION 092887 25/05/2012 MARIE SMITH 21.00 14/05/12 - REFUND FOR CAE APPLICATION 21.00 092755 11/05/2012 MARIELA MARTINEZ 307.80 41911 - REFUND FOR PERSONAL TRAINING 307.80 CLC EF024918 31/05/2012 MARINDUST SALES & ACE FLAGPOLES 28,325.00
Page 32 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
12580 - INSTALL GOAL POSTS AT BELDON 2,288.00 PARK 12559 - INSTALL SOCCER & AFL GOALS 26,037.00 VARIOUS PARKS 092659 4/05/2012 MARK BAILEY 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 EF025067 31/05/2012 MARYANNE & GREG ELLIOTT 14.00 APRIL 2012 - VOLUNTEER SUBSIDY 14.00 REIMBURSEMENT EF024911 31/05/2012 MA'S FAMILY BAKERY 329.56 3966 - VARIOUS FOOD ITEMS FOR ADMIN 329.56 092813 18/05/2012 MATHEW SELBY 250.00 09/05/12 - ATTENDANCE AT JOONDALUP 250.00 DESIGN REFERENCE PANEL MEETING 23/04/12 EF024912 31/05/2012 McGEES PROPERTY 1,100.00 15521 - VALUATION BURLOS CT 1,100.00 JOONDALUP EF024907 31/05/2012 MCINTOSH & SON 879.01 1098481 - VARIOUS PARTS 879.01 EF024904 31/05/2012 MCLEODS 7,130.88 66863 - LEGAL ADVICE 7,130.88 EF024916 31/05/2012 MCLERNONS SUPPLY & DEMAND AUCTION 215.10 DIVISION 31209 - CABINET FOR COMM SAFETY 215.10 EF024501 4/05/2012 MCS SECURITY GROUP PTY LTD 635.12 8142 - SECURITY SERVS URBAN COUTURE 635.12 06/03-07/03/12 & 31/03/12 EF024919 31/05/2012 MCS SECURITY GROUP PTY LTD 158.62 6794BAL - SECURITY SERVICES FOR 158.62 INVITATION ART AWARDS 09/10/11, 12/10/11 & 02/11/11 EF024915 31/05/2012 MEDIA MONITORS 563.94 MN0390029 - BROADCAST MONITORING 563.94 MAY 2012 EF024920 31/05/2012 MEDICAL HAND 4,736.88
1351 - IMMUNISATION SERVICES 035/11 4,736.88 REGISTERED NURSE 01/05/12, 03/05/12, 08/05/12 & 10/05/12 092658 4/05/2012 MELANIE GORDON 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 092761 11/05/2012 MELINA FIELD 20.00 1209469 - DOG REGISTRATION REFUND 20.00 EF024581 14/05/2012 MELINDA BELL 189.65 04/05/12 - RE-IMBURSEMENT FOR 189.65 REWARDS GIFT VOUCHER, FOOD ITEMS & PARKING EF024499 4/05/2012 MEMENTO CREATIVE 2,629.00 5535 - MONTAGO PENS FOR COMM DEVEL 2,629.00 EF024914 31/05/2012 MEMENTO CREATIVE 990.00 5555 - VIVA BALLPOINT PENS FOR LIBRARY 990.00 EF024723 31/05/2012 MERCER (AUSTRALIA) PTY LTD 3,685.00 3292190 - CONSULT FOR OCT 2011 ANNUAL 2,310.00 DIRECTOR & MANG REMUNERATION REVIEW
Page 33 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
03296921 - CONSULT SERVS FOR 1,375.00 CO-ORIDNATOR OF PARKS, NATURAL AREAS & CAPITAL WORKS PROJECTS 092783 11/05/2012 MERCER SUPER TRUST 225.24 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 225.24 27/04/12 SUPER EF024674 14/05/2012 MESSAGES ON HOLD 545.97 INV166864 - PROGRAMMING & EQUIPMENT 545.97 19/05-18/08/12 EF024905 31/05/2012 METAL ARTWORK CREATIONS 209.33 35379 - DESK NAME PLAQUE FOR ADMIN 14.85 35396 - STAFF NAME BADGES FOR APRIL 12 194.48 HR EF024908 31/05/2012 METER OFFICE PRODUCTS 187.00 66957 - LARGE LAMINATING ROLLS FOR 187.00 ADMIN EF024625 14/05/2012 METRO HOME HARDWARE JOONDALUP 1,264.35 J38210 - DISCS FOR DEPOT 14.85 J38165 - RAPID SET 20KG FOR DEPOT 1,019.50 STORES J38217 - VARIOUS HARDWARE ITEMS FOR 230.00 DEPOT EF024906 31/05/2012 MEY EQUIPMENT 1,165.75 607646 - VARIOUS PARTS & REPAIRS 1,165.75 092713 11/05/2012 MICHAEL NEWBOLD 450.00 09/05/12 - PAYMENT OF RENT A/C 450.00 EF024731 31/05/2012 MICHAEL NORMAN 1,741.34 21/05/12 - DAILY ALLOWANCE FOR 5TH 468.00 HEALTHY CITIES CONFERENCE GEELONG 06/06-08/06/12 24/05/12 - DAILY ALLOWANCE FOR ALGA 690.00 NGA CANBERRA 17/06-20/06/12 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 583.34 2012 092667 4/05/2012 MICHAEL PEEBLES 60.00 02/05/12 - WINNER OF EMPLOYEE 60.00 EXCELLENCE AWARD JAN/FEB 12 092768 11/05/2012 MICHELLE KIRIAKOFF 40.00 09/05/12 - REPLACEMENT COST FOR 40.00 DISCARDED BOOK EF024921 31/05/2012 MID OCEAN BRANDS AUSTRALIA PTY LTD 1,716.00 42D - LCD THERMOMETERS FOR 1,716.00 STRATEGIC EF024903 31/05/2012 MIDLAND BRICK COMPANY PTY LTD 3,168.57 1527050 - H/DUTY GOLDEN DUNE PAVERS 422.47 @ 615.5 /1000 1522033 - RED CLAY STANDARD HEAVY 023/09 2,746.10 DUTY (230 X 114 EF024909 31/05/2012 MIDNIGHT NEWS 72.40 229251 - N/PAPERS DUNCRAIG LIBRARY 72.40 02/04- 29/04/12 EF024555 4/05/2012 MIKE EDWARDS DESIGN 5,555.00 1148-2 - CONSULT FOR OCEAN REEF 5,555.00 MARINA EF024685 14/05/2012 MIKE RYAN 316.80 27/02-19/04/12 - VOLUNT DRIVER SUBSIDY 316.80 27/02-19/04/12 EF024705 18/05/2012 MINDARIE REGIONAL COUNCIL 630,233.70 SINV-025088 - BULK COLLECT 16,130.49 03/04-05/04/12
Page 34 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
SINV-025129 - BULK COLLECT 07/04/12 & 27,363.08 09/04-12/04/12 SINV-025173 - BULK COLLECT 15,545.98 16/04-19/04/12 SINV-025224 - BULK COLLECT 20/04/12 & 16,271.16 24/04-25/04/12 SINV-025267 - BULK COLLECT 27/04/12 & 3,448.79 30/04/12 SCR-01703 - CREDIT FOR DOMESTIC -52.36 COLLECT 17/04/12 SINV-025269 - DISPOSAL OF NON 3,739.70 PROCESSABLE WASTE ON 27/04/12 & 30/04/12 SINV-025089 - DOMESTIC COLLECT 102,102.86 02/04-05/04/12 SINV-025130 - DOMESTIC COLLECT 07/04/12 132,581.48 & 09/04- 12/04/12 SINV-025174 - DOMESTIC COLLECT 128,353.73 13/04-19/04/12 SINV-025225 - DOMESTIC COLLECT 20/04/12 128,169.69 & 23/04- 26/04/12 SINV-025268 - DOMESTIC COLLECT 27/04/12 51,474.90 & 30/04/12 SINV-025065 - LITTER TEAM 02/04-05/04/12 1,261.01 SINV-025110 - LITTER TEAM 09/04-12/04/12 1,163.41 SINV-025150 - LITTER TEAM 13/04/12 & 926.64 15/04-19/04/12 SINV-025197 - LITTER TEAM 20/04/12 & 1,278.42 23/04-24/04/12 & 26/04/12 SINV-025252 - LITTER TEAM 27/04/12 & 474.72 29/04-30/04/12 EF024910 31/05/2012 MIRACLE RECREATION EQUIPMENT 7,546.00 18085 - ANGLE LADDER FOR DEPOT 423.50 18046 - AVON SEAT FOR MCNAUGHTON 2,310.00 SKATE PARK KINROSS 18040 - S HOOKS FOR DEPOT 330.00 18084 - STAINLESS STEEL BIKE RACK. FOR 2,447.50 THE DEPOT 18054 - TWIN RIDER FOR CHURTON 2,035.00 RESERVE EF024901 31/05/2012 MIRCO BROS PTY LTD 198.00 232725 - PRESSURE RELIEF VALVE FOR 198.00 DEPOT 092739 11/05/2012 MLC NAVIGATOR RETIREMENT PLAN 196.03 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 196.03 27/04/12 SUPER 092810 18/05/2012 MLC NAVIGATOR RETIREMENT PLAN 126.68 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 126.68 11/05/12 SUPER 092781 11/05/2012 MLC NOMINEES PTY LTD 482.67 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 482.67 27/04/12 SUPER 092865 18/05/2012 MLC NOMINEES PTY LTD 274.23 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 274.23 11/05/12 SUPER 092889 25/05/2012 MLC NOMINEES PTY LTD 107.97 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 107.97 11/05/12 SUPER 092693 4/05/2012 MOMENTS CAFE 135.90 19/04/12 - CATERING FOR JOONDALUP 84.40 FESTIVAL 2012 30/04/12 - CATERING FOR THE INVITATION 51.50 ART AWARD MEETING
Page 35 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092735 11/05/2012 MTAA SUPERANNUATION FUND 387.96 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 387.96 27/04/12 SUPER 092806 18/05/2012 MTAA SUPERANNUATION FUND 386.87 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 386.87 11/05/12 SUPER EF024913 31/05/2012 MUCHEA TREE FARM 221.66 75789 - PLANTS FOR CITIZENSHIP 221.66 CEREMONY 092767 11/05/2012 MULLALOO BEACH COMMUNITY GROUP INC 2,000.00 07/05/12 - BUSHLAND FRIENDS GROUP 2,000.00 SPECIAL PURPOSE GRANT 092727 11/05/2012 MULLALOO SEA SCOUTS 200.00 20/4/12 - SCOUTING REGISTRATION FEES 200.00 LAUREN PRATT EF024677 14/05/2012 MUSEUMS AUSTRALIA 185.90 194745 - MEMBERSHIP TO MUSEUMS AUST 185.90 TO APRIL 2013 092782 11/05/2012 MYER LIMITED 700.00 03/05/12 - GIFT VOUCHERS FOR SERVICE 700.00 RECOGNITION AWARDS FOR OPERATION SERVS 092827 18/05/2012 NATASHA RENE 21.00 15/05/12 - RE-IMBURSEMENT FOR COMM 21.00 ART EXHIBITION ENTRY PAYMENT EF025095 31/05/2012 NATIONAL WEB DIRECTORY PTY LTD 550.00 AB602 - ENTRY HARDCOPY AND WEBSITE 550.00 EF024929 31/05/2012 NATIONWIDE OIL PTY LTD 179.30 218603 - WASTE OIL DISPOSAL FOR DEPOT 179.30 EF024503 4/05/2012 NATURAL AREA MANAGEMENT & SERVICES 3,965.06 2411 - EROSION CONTROL AT MULLALOO 3,965.06 BEACH EF024927 31/05/2012 NATURAL AREA MANAGEMENT & SERVICES 10,307.00 2405 - CONSULT FOR CENTRAL PARK 6,149.00 MANG PLAN 2457 - PLANTS FOR SORRENTO 2,475.00 REVEGETATION 2466 - SPINIFEX PLANTS FOR MULLALOO 1,683.00 AREA EF024626 14/05/2012 NEC AUSTRALIA PTY LTD 345.40 BV824186 - NEC DT730-24P IP PHONE FOR 345.40 STRATEGIC 092826 18/05/2012 NERIDA MOREDOUNDT 250.00 09/05/12 - ATTENDANCE AT JOONDALUP 250.00 DESIGN REFERENCE PANEL MEETING HELD ON 23/04/12 EF024923 31/05/2012 NEVERFAIL WA PTY LTD 466.40 110871 - DRINKING WATER TO BASEMENT 40.00 FOR GYM 110868 - SPRINGWATER FOR BUILDING 135.00 APPROVALS 110867 - SPRINGWATER FOR COUNCIL 135.00 CHAMBERS 110869 - SPRINGWATER FOR GROUND 22.50 FLOOR 110870 - SPRINGWATER FOR LEISURE 73.90 110898 - SPRINGWATER FOR LIBRARY 60.00 EF025055 31/05/2012 NEVILLE COLLARD 350.00 29/03/12 - WELCOME TO COUNTRY AT 350.00 JOOND FESTIVAL 31/03/12
Page 36 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
092943 31/05/2012 NEWS EXPRESS WHITFORD CITY 63.80 75 - NEWSPAPER/MAGAZINE FOR VARIOUS 63.80 LIBRARIES 092899 25/05/2012 NGA IWI KATOA INCORPORATED 800.00 002 - KIDSPORTS X 4 800.00 092825 18/05/2012 NICHOLAS JOHN PHILLIPS 250.00 10/05/12 - PAYMENT OF RENT A/C 250.00 092927 31/05/2012 NICOLA AND ANGELA DEFILIPPIS 260.00 700727 - CROSSOVER SUBSIDY 260.00 092834 18/05/2012 NICOLE CERIANI 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF025094 31/05/2012 NICOLE MEYER 600.00 3 08/05/12 - HIP HOP CLASSES 600.00 26/04-31/05/12 CLC EF024730 31/05/2012 NICOLE WARREN 185.17 09/05/12 - HIRE OF RENTAL TRUCK TO 185.17 DELIVER STREET PARADE FLOATS & FUEL 092747 11/05/2012 NIGEL SCHOFIELD 20.00 1210123 - DOG REGISTRATION REFUND 20.00 EF024928 31/05/2012 NORMAN DISNEY & YOUNG 94,750.70 P66378-101003 - CONSULT FOR 93,980.70 CURRAMBINE COMM CENTRE ELECTRICAL SERVS P61665-152004 - CONSULT FOR LIBRARY PV 770.00 SYSTEM EF024925 31/05/2012 NORTHERN DISTRICTS MILK SUPPLY 394.80 54524 - MILK FOR DEPOT W/E 04/05/12 98.70 54761 - MILK FOR DEPOT W/E 11/05/12 98.70 54047 - MILK FOR DEPOT W/E 20/04/12 98.70 54286 - MILK FOR DEPOT W/E 27/04/12 98.70 EF024502 4/05/2012 NORTHERN DISTRICTS PEST CONTROL 1,100.00 130412-3 - PEST TREATMENT AT ALPERTON 110.00 CT KINGSLEY 13/04/12 130412-4 - PEST TREATMENT AT 330.00 JOONDALUP LIBRARY 13/04/12 020412-3 - PEST TREATMENT AT 660.00 WHITFORDS LIBRARY & WHITFORDS SNR CITIZENS CENTRE 02/04/12 EF024924 31/05/2012 NORTHERN DISTRICTS PEST CONTROL 4,109.40 020512-4 - PEST TREATMENT AT BANKS ST 110.00 HILLARYS 02/05/12 180412-3 - PEST TREATMENT AT BLACKALL 110.00 DRV GREENWOOD 18/04/12 010512-8 - PEST TREATMENT AT 629.00 FERNDOWN CT CURRAMBINE 01/05/12 240412-2 - PEST TREATMENT AT FLINDERS 440.00 COMM FACILITY & KINDY 24/04/12 130412-2 - PEST TREATMENT AT HILLARYS 330.00 ANIMAL BEACH TOILETS 13/04/12 180412-2 - PEST TREATMENT AT 330.00 JOONDALUP RECEPTION CENTRE 18/04/12 090412-1 - PEST TREATMENT AT 110.00 MCDONALDD RESERVE 09/04/12 180412-4 - PEST TREATMENT AT 110.00 MCDOWELL CRES KINGSLEY 18/04/12 190412-3 - PEST TREATMENT AT 110.00 PENISTONE PARK 19/04/12 130412-1 - PEST TREATMENT AT PINNAROO 330.00 POINT TOILETS 13/04/12 010512-9 - PEST TREATMENT AT SEACREST 220.00 COMM & SPORTING FACILITY 01/05/12
Page 37 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
130412-6 - PEST TREATMENT AT 510.40 SORRENTO COMM HALL 13/04/12 100412-5 - PEST TREATMENT AT 110.00 SPRINGVALE PARK 10/04/12 200412-2 - PEST TREATMENT AT THE 660.00 DEPOT 20/04/12 EF024602 14/05/2012 NORTHERN STARS VOLLEYBALL CLUB 180.00 16/04/12 - KIDS SPORTS 22/03/12 180.00 EF024926 31/05/2012 NORTHSIDE BUS CHARTER 1,034.00 5295 - BUS EXCURSION TO MUNDARING 561.00 PUMP STATION FOR CRAIGIE LEIS CTR 5292 - BUS EXCURSION TO TRANBY HOUSE 473.00 MAYLANDS FOR CRAIGIE LEIS CTR EF024992 31/05/2012 NS PROJECTS PTY LTD 2,530.00 10-062:05 - COMMERCIAL ANALYSIS FOR 2,530.00 EDGEWATER QUARRY MASTER PLAN EF024922 31/05/2012 NUFORD 36,851.30 F8177 - FORD RANGER PX CREW CAB 4X2 36,851.30 EF024681 14/05/2012 NUTS ABOUT NATIVES 1,351.37 548 - LOBELIA ANCEPS 1,351.37 EF024930 31/05/2012 OCE AUSTRALIA LIMITED 134.39 1136225 - SCANNER MONTHLY CHARGE 134.39 01/05-31/05/12 FOR RECORDS 092689 4/05/2012 OCKERBY REAL ESTATE JINDALEE 400.00 APR-12 - PAYMENT OF ACCOUNT FOR 400.00 COMMUNITY DEVELOP 092866 18/05/2012 OFFICE OF STATE REVENUE 91.88 09/05/12 - OVERPAYMENT OF REBATE 91.88 RATES EF025096 31/05/2012 OFFICEWORKS DIRECT 584.16 607233820 - EASTER HOURS POSTERS & 60.00 MEMBERSHIP POSTERS GENERAL FOR CLC 9901607001225022 - PRINT A2 POSTERS 200.00 NEW MEMBER PROMO FOR CLC 607136030 - PRINTING OF VARIOUS 244.16 POSTERS FOR CRAIGIE LEIS CTR 9901607006236855 - TEAM SPORTS 80.00 POSTERS FOR CRAIGIE LEIS CTR EF024932 31/05/2012 OMNIBUS SERVICES 66,247.50 20407 - SUPPLY AND FIT WHEELCHAIR 66,247.50 HOIST TO HIGER EF024931 31/05/2012 OPTIMA PRESS 972.40 75304 - A2 POSTERS FOR EISTEDDFOD 405.90 FESTIVAL 75305 - A3 POSTERS FOR COMM ART 110.00 AWARDS 75289 - SOIL TYPE A2 POSTERS FOR 115.50 STRATEGIC 75290 - THINK GREEN A2 WORKSHOP 341.00 POSTERS EF024933 31/05/2012 ORICA AUSTRALIA PTY LTD 2,736.57 4965882 - CHLORINE GAS FOR CRAIGIE 2,736.57 LEIS CTR EF024942 31/05/2012 P & J PAVING 7,854.00 5587 - CRACKSEALING AT VARIOUS AREAS 4,378.00 5588 - CRACKSEALING FOR VARIOUS 3,476.00 ROADS EF024506 4/05/2012 PACIFIC SAFETY WEAR 3,466.42
Page 38 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
IV270281 - 5LTR WATER COOLER FOR 030/09 123.20 DEPOT STORES IV269255 - CAPS NAVY FOR DEPOT 74.25 STORES CN629380CR - CREDIT FOR DEPOT STORES -29.70 INV IV269255 IV269925 - GOGGLES GREY & 79.20 MOUTHGUARDS FOR DEPOT STORES IV270032 - GOGGLES SMOKED FOR DEPOT 169.66 STORES IV270024 - OVERALLS COTTON DRILL FOR 030/09 42.06 DEPOT STORES IV270003 - SAFETY BOOTS STEEL BLUE 030/09 127.56 FOR DEPOT STORES IV270210 - SAFETY BOOTS STEEL BLUE 030/09 115.62 HOBARTS FOR DEPOT STORES IV269535 - SHIRTS, SHORTS & TROUSERS 030/09 1,804.88 FOR DEPOT STORES IV269942 - VARIOUS ITEMS FOR DEPOT 030/09 907.50 STORES IV269654 - VEST & TROUSERS FOR DEPOT 030/09 52.19 STORES EF024937 31/05/2012 PACIFIC SAFETY WEAR 9,725.72 IV272122 - BOOTS FOR DEPOT STORES 122.38 CN629388CR - CREDIT FOR DEPOT STORES -510.22 INV IV269637 IV270379 - EARMUFFS BILSOM VIKING & 030/09 167.20 GLOVES FOR DEPOT STORES IV270458 - EARMUFFS BILSOM VIKING FOR 030/09 245.02 DEPOT STORES IV272099 - FACE GUARDS & GOGGLES FOR 237.60 DEPOT STORES IV271021 - JACKET 4 IN 1 W/PROOF FOR 030/09 84.68 DEPOT STORES IV272252 - JACKET FLYING FOR DEPOT 030/09 50.93 STORES IV272196 - JACKET FOR DEPOT STORES 030/09 643.69 IV271158 - JUMPER & JACKET FOR DEPOT 030/09 134.38 STORES IV270517 - KING GEE NEW G WORKER 150.15 PANTS FOR DEPOT STORES IV270494 - LADIES CARDIGAN FOR DEPOT 70.95 BLDG IV272186 - LADIES JUMPERS NAVY FOR 105.60 DEPOT STORES IV271160 - PANTS BOOTLEG NAVY FOR 030/09 148.02 PARKING IV272149 - PANTS WATERPROOF FOR 030/09 42.41 DEPOT STORES IV270444 - POLO SHIRTS & TROUSERS FOR 030/09 616.82 DEPOT STORES IV270637 - POLO SHIRTS & VEST FOR 030/09 74.25 DEPOT STORES IV272391 - POLO SHIRTS FOR DEPOT 030/09 66.99 STORES IV271671 - SAFETY BOOTS & JACKET FOR 030/09 200.30 DEPOT STORES IV270755 - SAFETY BOOTS ARGYLE BLACK 127.56 FOR DEPOT STORES IV272086 - SAFETY BOOTS FOR DEPOT 030/09 491.80 STORES IV270809 - SAFETY GLASSES & WIPES FOR 030/09 109.72 PARKING
Page 39 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
IV271670 - SAFETY GUMBOOTS FOR DEPOT 030/09 38.39 STORES IV271264 - SHIRT OXFORD & TROUSERS 030/09 169.46 FOR DEPOT STORES IV271548 - SHIRTS FOR DEPOT STORES 030/09 225.88 IV271374 - TRACK PANTS FLEECY & 030/09 119.83 WINDCHEATER FOR DEPOT STORES IV271635 - TRACK PANTS FLEECY NAVY 030/09 51.46 FOR DEPOT STORES IV271337 - TROUSERS & POLO SHIRTS FOR 030/09 109.94 DEPOT STORES IV272351 - TROUSERS FOR DEPOT STORES 030/09 154.38 IV271199 - TROUSERS PLEATED 030/09 62.08 PERMANENT PRESS NAVY FOR PARKING IV269637 - VARIOUS ITEMS FOR DEPOT 510.22 STORES IV271305 - VARIOUS ITEMS FOR DEPOT 030/09 4,438.39 STORES IV272218 - VEST HI-VIS POLAR FLEECE FOR 030/09 45.80 DEPOT STORES IV271463 - WAGGA BOOTS FOR DEPOT 122.38 STORES IV270612 - WINDCHEATER & JACKET FOR 030/09 127.32 DEPOT STORES IV270005 - WINDCHEATER & JACKET FOR 030/09 127.32 DEPOT STORES IV271375 - WINDCHEATER FOR DEPOT 030/09 42.64 STORES EF024722 31/05/2012 PADBURY CATHOLIC PRIMARY SCHOOL 205.00 23/05/12 - MEMBERSHIP FEES FOR WINTER 205.00 SEASON 2012 EF024456 4/05/2012 PADBURY PUMAS JUNIOR BASKET BALL 270.00 CLUB 11/04/12 - KIDSPORTS REGISTRATIONS FOR 270.00 WINTER SEASON 2012 092925 31/05/2012 PAM RICHARDSON 95.55 R0009093 - REFUND FOR SQUAD 95.55 SWIMMING CLC EF024951 31/05/2012 PAPERBARK TECHNOLOGIES 1,075.00 660 - ARBORICULTURAL REPORT FOR 660.00 ERINDALE RD WARWICK & OSPREY GRV EDGEWATER 659 - ARBORICULTURAL REPORT FOR 415.00 TUART AT CRAIGIE LEIS CTR EF024949 31/05/2012 PARCHEM CONSTRUCTION SUPPLIES PTY 318.47 LTD 45124744 - VARIOUS PARTS FOR DEPOT 318.47 EF024940 31/05/2012 PARKER BLACK & FORREST PTY LTD 1,045.00 119631 - SUPPLY OF 5 SETS OF 376 EXIT 1,045.00 HARDWARE FOR DEPOT BLDG EF024509 4/05/2012 PARKONSULT 18,560.23 0602-12 - MAINTENANCE PARKING 18,560.23 TERMINALS FEB 2012 EF024944 31/05/2012 PARKONSULT 107,216.36 1154-12 - CALE WEB OFFICE FOR JAN-FEB 10,181.60 2012 1432-12 - LOC-SOCKETS FOR WOODVALE 3,930.30 PERMIT AREA 1532-12 - MAINTENANCE & REPAIR CALE 485.83 MP104 COMPACT PARKING TICKET MACHINES MAY 12
Page 40 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1532-12 - MAINTENANCE & REPAIR CALE 031/11 78,946.73 MP104 COMPACT PARKING TICKET MACHINES MAY 12 1531-12 - REMOTE COMMUNICATION & 031/11 4,557.30 DATA INTERROGATIO CALE MP104 PARKING TICKET MACHINES MAY12 1312-12 - REMOTE COMMUNICATION &DATA 031/11 9,114.60 INTERROGATION CALE MP104 PARKING TICKET MACHINES 092933 31/05/2012 PATRICK NESBITT 139.04 102600 - RATES REFUND 139.04 EF024939 31/05/2012 PEDERSENS HIRE & STRUCTURES PTY LTD 27,445.99 24565 - EQUIPMENT HIRE FOR JOONDALUP 27,280.99 FESTIVAL 24887 - EQUIPMENT HIRE JOONDALUP 165.00 FESTIVAL EF025098 31/05/2012 PENINSULA TEA GARDENS 579.50 85 - TRANBY HOUSE MORNING TEA FOR 579.50 PLATINUM ADVENT PROG CLC EF024935 31/05/2012 PERTH AUDIOVISUAL 1,188.00 52806 - EQUIPMENT HIRE 10/05-11/05/12 583.00 FOR STRATEGIC 52382 - EQUIPMENT HIRE 30/04-01/05/12 605.00 FOR STRATEGIC EF024505 4/05/2012 PERTH EXPO HIRE 6,082.68 1016083 - EQUIPMENT HIRE URBAN 6,082.68 COUTURE 2012 EF024563 4/05/2012 PERTH ICE ARENA 288.00 PIA315 - ICE SKATING ON 10/04/12 FOR 288.00 SCHOOL HOLIDAY PROGRAM EF024950 31/05/2012 PERTH INDUSTRIAL CENTRE PTY LTD 94.58 4479 - VARIOUS PARTS FOR DEPOT 94.58 EF024945 31/05/2012 PERTH PETROLEUM SERVICES 963.16 48765 - AGRIFIX ABSORBENT 25KG BAG 963.16 FOR DEPOT STORES 092744 11/05/2012 PETER AND SANDRA MURPHY 1,313.40 119763 - RATES REFUND 1,313.40 EF024662 14/05/2012 PETER FARMER 7,150.00 37 - ART SUPPLIES FOR NAIDOC 1,650.00 WORKSHOPS 38 - WORKSHOPS FOR NAIDOC WEEK 5,500.00 092663 4/05/2012 PETER MADDEN 60.00 02/05/12 - WINNER OF EMPLOYEE 60.00 EXCELLENCE AWARD JAN/FEB 2012 EF024934 31/05/2012 PETER WOOD FENCING CONTRACTORS PTY 51,976.65 LTD ICJ012019 - BOLLARDS PRENDIVILLE AVE & 005/10 2,428.80 SANTIAGO PDE OCEAN REEF ICJ011996 - COPPER LOGS FOR DEPOT 935.00 ICJ012008 - DOME TOP BOLLARDS FOR 74.80 MULLALOO DRV ICJ012008 - DOME TOP BOLLARDS FOR 005/10 1,421.20 MULLALOO DRV ICJ012009 - DOME TOP BOLLARDS FOR 48.40 REGATTA DRV EDGEWATER ICJ012009 - DOME TOP BOLLARDS FOR 005/10 919.60 REGATTA DRV EDGEWATER ICJ012010 - DOME TOP BOLLARDS FOR 61.60 SHEPPARD WAY MARMION ICJ012010 - DOME TOP BOLLARDS FOR 005/10 1,170.40 SHEPPARD WAY MARMION
Page 41 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
ICJ012018 - INSTALL BOLLARDS FOR 550.00 JOONDALUP DRV JOONDALUP ICJ011999 - INSTALL GATE POST AT ILUKA 005/10 522.50 SPORTS ICJ012024 - LANDSCAPE MTCE MULLALOO 1,683.00 BEACH ICJ011998 - PEDESTRIAN GATES 1,650.00 PERIWINKLE PARK MULLALOO ICJ012007 - TRACK PATHWAY FENCING 49.50 CALLANDER PARK KINROSS ICJ012007 - TRACK PATHWAY FENCING 005/10 12,474.00 CALLANDER PARK KINROSS ICJ011997 - TRACK PATHWAY FENCING 385.00 CAWARRA PARK CRAIGIE ICJ011997 - TRACK PATHWAY FENCING 005/10 3,608.55 CAWARRA PARK CRAIGIE ICJ012006 - TRACK PATHWAY FENCING 005/10 2,747.25 FOR MULLALOO PATHWAY WARREN STREET ICJ012005 - TRACK PATHWAY FENCING 005/10 6,593.40 FOR MULLALOO BEACH ICJ012029 - TRACK PATHWAY FENCING 005/10 14,076.15 LITTORINA PARK HEATHRIDGE ICJ012023 - TREATED PINE POLES FOR 577.50 DEPOT EF024507 4/05/2012 PHASE 1 AUDIO 80,355.00 P5746A - EQUIPMENT HIRE YOUTH STAGE 2,750.00 31/03- 01/04/12 P5746 - INFRASTRUCTURE HIRE 77,605.00 JOONDALUP FESTIVAL 31/03-01/04/12 EF024706 18/05/2012 PHASE 1 AUDIO 440.00 P5766 - STAGE & EQUIPMENT HIRE FOR 440.00 MCNAUGHTON PARK KINROSS 18/04/12 EF024938 31/05/2012 PHASE 1 AUDIO 7,700.00 P5746B - EQUIPMENT HIRE FOR 7,700.00 JOONDALUP FESTIVAL 31/03-01/04/12 092661 4/05/2012 PHIL EDWARDS 100.00 MAY-12 - WINNER - EMPLOYEE 100.00 EXCELLENCE AWARDS JAN/FEB 2012 EF024736 31/05/2012 PHILIPPA TAYLOR 583.34 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 583.34 2012 EF024511 4/05/2012 PICTON PRESS 1,433.30 122174 - A6 JUNIOR/SENIOR TEAM SPORT 525.80 FLYERS CLC 121979 - EASTER OPENING HOURS 124.30 LEISURE CENTRES 122177 - GROUP FITNESS TIMETABLES 783.20 APRIL 2012 CLC EF024948 31/05/2012 PICTON PRESS 3,515.60 122604 - BOOKMARKS FOR STRATEGIC 133.10 122606 - DIY HOME ENERGY AUDIT 741.40 BOOKLETS FOR STRATEGIC 123065 - ENVIRONMENTAL WORKSHOP 662.20 FLYERS FOR STRATEGIC 123082 - LOOKING FOR SOMETIME CARDS 124.30 FOR CLC 123004 - PRICE LIST 2011-2012 CRAIGIE 542.30 LEIS CTR 122284 - RECYCLING FLYERS FOR INFRA 635.80 MANG 122990 - SWIMMING CERTICATES FOR 676.50 CRAIGIE LEIS CTR
Page 42 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024947 31/05/2012 PLAN E 8,415.00 14175 - CONSULT FOR JINAN GARDEN 7,920.00 14201 - CONSULT FOR SHENTON AVENUE 495.00 LANDSCAPING PROJECT EF024943 31/05/2012 PLAZA NEWSAGENCY & LOTTO 76.80 04JL12 - NEWSPAPERS FOR LIBRARY APRIL 76.80 12 EF024946 31/05/2012 PRACSYS MANAGEMENT SYSTEMS 35,805.00 1727 - CONSULT FOR JOONDALUP 35,805.00 PERFORMING ARTS & CULTURAL FACILITY EF024601 14/05/2012 PRELATES NETBALL CLUB 200.00 1 - MEMBERSHIP FOR REC SERVS 200.00 EF024753 31/05/2012 PRELATES NETBALL CLUB 200.00 11/04/12 - MEMBERSHIP FOR LEIS SERVS 200.00 092876 25/05/2012 PRENDIVILLE CATHOLIC COLLEGE 200.00 JL001 DEPOSIT - DEPOSIT FOR ROOM HIRE 200.00 17/07/12 FOR LIBRARY EF024936 31/05/2012 PRODUCTIVE PLASTICS 308.00 21550 - DIFFUSED ACRYLIC SHEETS FOR 308.00 DEPOT BLDG EF024701 18/05/2012 PROPERTY COUNCIL OF AUSTRALIA 176.00 215652 - PROPERTY COUNCIL BREAKFAST 176.00 08/03/12 092712 11/05/2012 PROPERTY WEST TRUST ACCOUNT 460.00 07/05/12 - PAYMENT OF RENT A/C 460.00 EF024510 4/05/2012 PROTECTION 1 PTY LTD 851.40 630105 - REPAIRS TO CAMERA AT THE 96.80 DEPOT 630111 - SECURITY SYSTEM MTCE AT THE 031-06/07 290.40 DEPOT 630109 - VARIOUS REPAIRS AT DUNCRAIG 031-06/07 173.80 LEIS CTR 630083 - VARIOUS REPAIRS AT JOONDALUP 031-06/07 96.80 LIBRARY 10/04/12 630110 - VARIOUS REPAIRS AT THE DEPOT 031-06/07 193.60 EF024627 14/05/2012 PUBLIC TRANSPORT AUTHORITY OF WA 16,181.00 1150 - INSTALLATION OF CONCRETE 16,181.00 FOOTPATH FROM BUS STOP 18456 TO MARMION AVE WHITFORDS EF024941 31/05/2012 PUBLIC TRANSPORT AUTHORITY OF WA 14,682.09 I5014680 - JOONDALUP CAT BUS SERV FOR 14,682.09 APRIL 2012 EF024952 31/05/2012 QUALCON LABORATORIES PTY LTD 357.50 14705 - PROVIDE CORE SAMPLES FOR 357.50 COCKMAN RD GREENWOOD EF024684 14/05/2012 R & R FOOD BY DESIGN 2,928.20 2425 - BREAKFAST MEETING 16/04/12 205.70 RELAY FOR LIFE 2431 - BUFFET DINNER MINDARIE 962.50 REGIONAL 19/04/12 2416 - FINGER FOOD FOR SPORTING 1,430.00 CLUBS ANNIVERSARY RECEPTION 2426 - SFMM FOOD ITEMS FOR STRATEGIC 330.00 FINANCIAL MANG MEETING 16/04/12 EF025099 31/05/2012 R & R FOOD BY DESIGN 4,468.20 2429 - CATERING FOR CITIZENSHIP 18/04/12 343.20 2444 - THINK GREEN WORKSHOP 03/04/12 1,265.00 CATERING & ROOM HIRE FOR STRATEGIC
Page 43 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2428 - VARIOUS FOOD FOR COUNCIL 1,100.00 MEETING 17/04/12 2421 - VARIOUS FOOD FOR MULLALOO 1,760.00 SURF LIFE SAVING RECEPTION 11/04/12 092838 18/05/2012 RACHAL CAMILLERI 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF024953 31/05/2012 RAECO INTERNATIONAL P/L 418.00 397202 - BOOK REPAIR PRESS FOR 309.00 LIBRARY 398293 - SKREBBA STAPLER FOR LIBRARY 109.00 092858 18/05/2012 RAJI GOONEWARDENE 42.00 APRIL 2012 - VOLUNTEER SUBSIDY 42.00 REIMBURSEMENT 092829 18/05/2012 RALPH MCMANIS 387.50 14/05/12 - RE-IMBURSEMENT OF PART 387.50 FEES FOR ACSTA CONFERENCE 092814 18/05/2012 RANCE REAL ESTATE 410.00 16/05/12 - PAYMENT OF RENT A/C 410.00 EF024636 14/05/2012 RANDSTAD PTY LTD 3,150.76 RA760722CR - CREDIT FOR LABOUR HIRE -1,055.43 W/E 12/02/12 PARKS & GDNS DEPOT O/CHARGE INV RA729733 RA761015 - HIRE GENERAL LABOURER W/E 791.57 18/03/12 INFRA MANG RA733055 - HIRE GENERAL LABOURER W/E 776.05 19/02/12 INFRA MANG RA712993 - HIRE GENERAL LABOURER W/E 1,583.14 29/01/12 INFRA MANG RA729733 - LABOUR HIRE W/E 12/02/12 1,055.43 PARKS & GDNS DEPOT EF025019 31/05/2012 RANDSTAD PTY LTD 16,484.33 RA817417 - LABOUR HIRE W/E 13/05/12 HR 572.78 DRIVER DEPOT RA810470 - HIRE GENERAL LABOURER W/E 2,048.77 06/05/12 INFRA MANG RA816402 - HIRE GENERAL LABOURER W/E 993.34 13/05/12 INFRA MANG RA795717 - HIRE GENERAL LABOURER W/E 512.19 22/04/12 INFRA MANG RA802861 - HIRE GENERAL LABOURER W/E 1,319.29 29/04/12 INFRA MANG RA789244 - LABOUR HIRE FOR MOWING 1,055.43 W/E 15/04/12 DEPOT RA795961 - LABOUR HIRE FOR MOWING 1,039.91 W/E 22/04/12 DEPOT RA770234 - LABOUR HIRE FOR MOWING 791.57 W/E 25/03/12 DEPOT RA810433 - LABOUR HIRE W/E 06/05/12 HR 1,128.72 DRIVER DEPOT RA781755 - LABOUR HIRE W/E 08/04/12 366.14 VIDEO SURVEILLANCE SYSTEM CONTROLLER RA789923 - LABOUR HIRE W/E 15/04/12 HR 1,381.42 DRIVER DEPOT RA796612 - LABOUR HIRE W/E 22/04/12 HR 2,830.22 DRIVER DEPOT RA796417 - LABOUR HIRE W/E 22/04/12 153.43 VIDEO SURVEILLANCE SYSTEM CONTROLLER RA803635 - LABOUR HIRE W/E 29/04/12 HR 2,291.12 DRIVER DEPOT EF024513 4/05/2012 RAPIDCLEAN PERTH 269.50
Page 44 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
43202 - CAROUSEL TROLLEY FOR DEPOT 269.50 BLDG EF024628 14/05/2012 RAPIDCLEAN PERTH 7,822.80
41292 - HAND TOWELS & KIMCARE SOAP 027/09 340.35 DEPOT BLDG 41264 - HAND TOWELS & TOILET ROLLS 027/09 878.08 FOR CLC 42441 - HAND TOWELS & TOILET ROLLS 027/09 345.57 FOR DUNCRAIG LEIS CTR 41287 - OPTICORE TOILET TISSUES FOR 326.70 DEPOT BLDG 41389 - TOILET ROLL KLEENEX 2PLY 027/09 209.35 INTERLEAVED FOR DEPOT BLDG 41851 - VARIOUS ITEMS FOR CRAIGIE LEIS 027/09 798.38 CTR 41291 - VARIOUS ITEMS FOR DEPOT BLDG 027/09 4,924.37 EF024962 31/05/2012 RAPIDCLEAN PERTH 9,092.75 44121 - A-PL031 SQUEEZE BOTTLE FOR 143.00 DEPOT STORES 44706 - BASIN BRUSH FOR POLIVAC FLOOR 187.00 POLISHER 44513 - BIN LINERS BLACK FOR DEPOT 027/09 183.55 STORES 44728 - GO GETTER TOILET CLEANER 027/09 111.85 5LTRS FOR DEPOT STORES 44226 - HAND TOWELS ULTRASLIM FOR 027/09 430.54 DEPOT BLDG 43978 - HYDROTHANE SPORT 18LTRS FOR 473.00 DEPOT BLDG 44494 - KIMCARE SOAP CARTRIDGE 1000ML 027/09 328.11 FOR DEPOT BLDG 43662 - TOILET TISSUE KLEENEX 1PLY 027/09 754.58 SOFT I/LEAVED FOR DEPOT STORES 44221 - VARIOUS ITEMS FOR CRAIGIE LEIS 027/09 1,207.68 CTR 43990 - VARIOUS ITEMS FOR DEPOT BLDG 027/09 1,452.00 44701 - VARIOUS ITEMS FOR DEPOT 0.01 STORES 44701 - VARIOUS ITEMS FOR DEPOT 027/09 3,821.43 STORES EF024687 14/05/2012 REBECCA ESTELLE ROBERTS 45.00 33 - YOGA CLASS ON 23/04/12 CLC 45.00 EF025103 31/05/2012 REBECCA ESTELLE ROBERTS 180.00 35 - YOGA CLASS ON 07/05/12 CLC 45.00 37 - YOGA CLASS ON 14/05/12 CLC 45.00 38 - YOGA CLASS ON 21/05/12 CLC 45.00 34 - YOGA CLASS ON 30/04/12 CLC 45.00 092846 18/05/2012 REBECCA JENSEN 21.00 MAY-12 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION EF024595 14/05/2012 REBECCA JOANNE 50.00 2012 - MAKEUP ARTIST - JOONDALUP 50.00 FESTIVAL 092678 4/05/2012 REBECCA MARCHENKOV 360.00 24/04/12 - DAILY ALLOWANCE FOR 360.00 CHILDREN'S BOOK COUNCIL OF AUST NATIONAL BIENNIAL CONFERENCE ADELAIDE 17/05-19/05/12 EF024968 31/05/2012 RECALL INFORMATION MANAGEMENT PTY 3,806.35 LTD 1101540504 - DOCUMENT STORAGE 2,623.95 25/03-28/04/12 RECORDS
Page 45 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1101533025 - RESOURCE SERVS WAGOVT 333.97 AUDIT 2009-SEPT 11 CHARGES 3247614 - STORAGE OF DLT CARTRIDGES 848.43 24/03-27/04/12 EF024600 14/05/2012 RECRUITS NETBALL CLUB 200.00 1 - I KIDS SPORTS VOUCHER FOR REC 200.00 SERVS EF024751 31/05/2012 RECRUITS NETBALL CLUB 200.00 9 - I KIDS SPORTS VOUCHER FOR REC 200.00 SERVS EF024970 31/05/2012 RED 11 PTY LTD 5,257.60 14422 - HP LASERJET PRINTERS FOR 5,126.13 ADMIN 14381 - NVIDIA QUADRO NVS 295 256MB 131.47 CARD FOR HR EF024961 31/05/2012 RED RHINO MARKETING AND EVENTS 847.00 60590 - CONSULT FOR SPONSORSHIP 847.00 26/04- 02/05/12 EF024565 4/05/2012 REDFISH TECHNOLOGIES 907.50 1299 - HEARING LOOPS FOR LIBRARY 907.50 EF024686 14/05/2012 REDFISH TECHNOLOGIES 4,158.00 1307 - LCD SCREENS FOR ADMIN 4,158.00 EF025101 31/05/2012 REDFISH TECHNOLOGIES 2,588.30 1313 - CONFERENCE ROOM 1 REPAIR 704.00 MONITORING CABLING 1311 - FLOOR LECTERN & ACCESSORIES 1,884.30 FOR ADMIN EF024960 31/05/2012 REFACE INDUSTRIES PTY LTD 94.38 19806 - CD/DVD CLEANING SPRAY FOR 94.38 LIBRARY EF024748 31/05/2012 REGAN TOWER DOUGLAS 250.00 MAY-12 - ATTENDANCE DESIGN 250.00 REFERENCE PANEL 23/4 092743 11/05/2012 REI SUPER 188.82 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 188.82 27/04/12 SUPER 092812 18/05/2012 REI SUPER 188.82 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 188.82 11/05/12 SUPER 092746 11/05/2012 RENEE SCREAIGH 20.00 1212607 - DOG REGISTRATION REFUND 20.00 EF024516 4/05/2012 RENT A FENCE PTY LTD 1,294.92 37150 - HIRE OF FENCING FOR MARRI 1,294.92 PARK SUMP EF024967 31/05/2012 RENT A FENCE PTY LTD 2,308.35 39839 - FENCING FOR ELLERSDALE PARK 1,546.71 WARWICK 38068 - HIRE EQUIPMENT AT MARRI PARK 761.64 DUNCRAIG EF024955 31/05/2012 REPCO AUTO PARTS 91.58 4770779644 - TYRE GAUGES FOR DEPOT 91.58 092835 18/05/2012 RETHA BRIERS 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF024969 31/05/2012 RICHARDS MINING SERVICES 436.00 10959 - H.R LEASSONS & TEST 08/03/12 218.00 DEPOT 10960 - H.R LEASSONS & TEST 14/03/12 218.00 DEPOT EF024564 4/05/2012 RIDING FOR THE DISABLED ASSOCIATION 400.00
Page 46 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
785 - 2012 RIDING FEES KIDSPORTS 400.00 VOUCHERS 092818 18/05/2012 RIKA SPANGENBERG 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF024514 4/05/2012 ROAD SIGNS AUSTRALIA 1,728.32 10696 - VARIOUS STREET NAME PLATES & 1,728.32 SIGNS FOR DEPOT EF024963 31/05/2012 ROAD SIGNS AUSTRALIA 2,253.96 11070 - 13MM BANDING BUCKLES FOR 275.00 DEPOT 11205 - NO PARKING SIGNS FOR DEPOT 188.10 11073 - VARIIOUS SIGNS FOR DEPOT 1,790.86 092839 18/05/2012 ROB LEEMING 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 092928 31/05/2012 ROBERT AND ANNE BRYANT 260.00 700671 - CROSSOVER SUBSIDY 260.00 092766 11/05/2012 ROBERT COOTE 133.10 158829 - RATES REFUND 133.10 092785 11/05/2012 ROBIN ROGERS 302.00 12/11/11-05/05/12 - VOLUNT DRIVER 302.00 SUBSIDY 12/11/11-05/05/12 EF024515 4/05/2012 ROBOWASH PTY LTD 550.00 R050410 - VARIOUS PARTS FOR DEPOT 550.00 EF024966 31/05/2012 ROBOWASH PTY LTD 550.00 R050683 - VARIOUS PARTS FOR DEPOT 550.00 092930 31/05/2012 ROBYN HUTCHINSON 216.70 107123 - GYM MEMBERSHIP REFUND 216.70 EF024746 31/05/2012 ROBYN NEGUS 42.00 04/04-18/04/12 - VOLUNT DRIVER SUBSIDY 42.00 04/04-18/04/12 EF024583 14/05/2012 RONEY OOMMEN 6.40 10/05/12 - REFUND FOR OVERCHARGED ON 6.40 PARKING FEES EF024964 31/05/2012 ROSS HUMAN DIRECTIONS LTD 1,284.38 467233 - LABOUR HIRE W/E 13/05/12 FOR 1,284.38 HR EF024512 4/05/2012 ROYAL BUSINESS PRODUCTS 479.62 7611 - MS OFFICE 2010 HOME/STUDENT 164.45 DVD FOR COMM DEVEL 7612 - SAMSUNG LS24B300HS MONITOR 237.24 FOR IT 7619 - TK-410 CARTRIDGE FOR LIBRARY 77.93 EF024958 31/05/2012 ROYAL BUSINESS PRODUCTS 304.11 7617 - SAMSUNG SA450 24" MONITOR FOR 304.11 INFRA MANG EF024954 31/05/2012 ROYAL LIFE SAVING SOCIETY WA 250.00 25561 - POOL LIFEGUARD PD SESSION 250.00 15/04/12 FOR CRAIGIE LEIS CTR EF024965 31/05/2012 RUBEK AUTOMATIC DOORS 326.15 12636 - SERVICE & REPAIR GLASS SLIDING 326.15 DOOR JOONDALUP ADMIN BUILDING EF025070 31/05/2012 RUSSEL FISHWICK 810.47 MAY-2012 - EXPENSE REIMB - MAY 2012 425.13 MAY-2012 - LAPTOP PCHSE - MAY 2012 -198.00 ALLOW-MTG-MAY - MEETING FEE - MAY 583.34 2012 EF024691 14/05/2012 S & C LINEMARKING 611.60
Page 47 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
199 - LINE MARKING - EXT CONT 611.60 EF025114 31/05/2012 S & C LINEMARKING 2,777.50 204 - LINEMARKING VARIOUS AREAS 1,999.80 203 - LINEMARKING WHITFORDS NODES 777.70 PARK EF024975 31/05/2012 S A S LOCKSMITHS 633.60 50316 - PADLOCKS FOR DEPOT STORES 633.60 EF024980 31/05/2012 SAGE CONSULTING ENGINEERS PTY LTD 5,753.00 4995 - CONSULT FOR JOONDALUP LED'S 5,753.00 ELECT ENGINEERING EF024707 18/05/2012 SAI GLOBAL LTD 34.45 SINV435301 - AUST STANDARDS 4174-1994 34.45 ON LINE EF024983 31/05/2012 SAI GLOBAL LTD 3,630.00 PPRC2036672 - BUSINESS EXCELLENCE 3,630.00 AWARDS APPLICATION FEE 13/04/12 EF024462 4/05/2012 SAINT RAVINE 300.00 3 - PERFORMANCE AT JOONDALUP 300.00 FESTIVAL 2012 EF024582 14/05/2012 SAINTS NETBALL CLUB 400.00 463 - KIDS SPORT 08/03/12 400.00 EF024738 31/05/2012 SAM THOMAS 778.55 EXPENSE REIMB - MAY 2012 - EXPENSE 195.21 REIMB - MAY 2012 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 583.34 2012 092819 18/05/2012 SAMANTHA REVELL 300.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 300.00 EF024971 31/05/2012 SANAX 48.25 INV73988 - MEDICAL SUPPLIES FOR 48.25 HEALTH EF025068 31/05/2012 SANDRA FRAYNE 28.00 APRIL 2012 - VOLUNTEER SUBSIDY 28.00 REIMBURSEMENT 092841 18/05/2012 SARAH HUNTER 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 092754 11/05/2012 SCANLAN SURVEYS PTY LTD 69.00 677867 - REFUND OF PLANNING ADVICE 69.00 FEE NOT REQUIRED EF024604 14/05/2012 SCARBOROUGH JUNIOR FOOTBALL CLUB 100.00 24/04/12 - KIDSPORTS REF 102169 100.00 EF024977 31/05/2012 SCHINDLER LIFTS AUSTRALIA LTD 2,442.00 90402700 - JOONDALUP ADMIN BUILDING 2,442.00 LIFT NEW EMFONE INSTALLED. EF025113 31/05/2012 SCOPE SPORTSWEAR 636.90 15708 - SOLAR ESCAPE HATS BLUE FOR 636.90 PARKING EF025116 31/05/2012 SECUREPAY PTY LTD 495.53 204308 - CAMTECH ANNUAL FEE FOR 495.00 RATES 207032 - CAMTECH TRANSACTION FEES 0.53 FOR APRIL 12 FOR RATES 092686 4/05/2012 SHARON LAKE 76.04 BID 9323 - REFUND OF HIRE FEES 76.04 092830 18/05/2012 SHARON MANSON 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF025093 31/05/2012 SHARRYN MAGEE 300.00
Page 48 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
135 - HATHA YOGA CLASSES ON 08/05/12 150.00 &15/05/12 CLC 134 - HATHA YOGA CLASSES ON 24/04/12 150.00 &01/05/12 CLC 092817 18/05/2012 SHIRLEY WEBB 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF024978 31/05/2012 SIEMENS LTD 319.00 5500608196 - SERVICE VARIOUS ITEMS AT 319.00 CRAIGIE LEIS CTR EF024988 31/05/2012 SIFTING SANDS 7,556.67 1578 - MAINTENANCE CLEAN VARIOUS 7,556.67 PARKS EF024520 4/05/2012 SIGN A RAMA JOONDALUP 2,368.04 JN3444 - 2 SIGNS FOR ADMIN 1,213.04 JN3452 - SIGN FOR FORREST PARK 165.00 JN3004 - SIGN FOR OCEAN REEF MARINA 990.00 EF024979 31/05/2012 SIGN A RAMA JOONDALUP 4,559.50 JN4119 - BOOKS ON WHEELS BANNER FOR 214.50 LIBRARY JN3072 - STICKERS FOR INFRA MANG 4,345.00 EF024631 14/05/2012 SIGN STRATEGY 1,100.00 29816 - 1 ROAD SIGNS FOR HOLIDAY 242.00 SPORTS CAMP CLC 29832 - 2 ROAD SIGNS FOR BODY BLITZ & 484.00 SUMMER SPORTS CAMP CLC 29944 - REPAIR POLE BANNER & GYM 374.00 POSTER CLC EF024985 31/05/2012 SIGN STRATEGY 1,056.00 30301 - 2 GYM POSTERS FOR CRAIGIE LEIS 132.00 CTR 30302 - ROAD SIGN FOR MEMBERSHIP CLC 242.00 30300 - VARIOUS SIGNS FOR CRAIGIE LEIS 682.00 CTR EF025111 31/05/2012 SIGNMASTERS 319.00 82807 - ADDITIONAL LETTER IN ENTRY 319.00 STATEMENT WALL CONNOLLY 092948 31/05/2012 SISTER SUPA IGA 70.00 29/05/12 - CATERING FOR SERVICE 70.00 RECOGNITION FOR LEIS SERVS MORNING TEA EF024690 14/05/2012 SISTER SUPA IGA 282.77 03/3002 - FLOWERS FOR CIVIC FUNCTION 19.99 01/2682 - FOOD FOR CATERING NETBALL 154.29 CAMP CLC 14/9937 - FOOD ITEMS FOR CIVIC 25.00 FUNCTION 05/3916 - ORANGE JUICE FOR CITIZENSHIP 29.95 18/04/12 01/5685 - VARIOUS ITEMS FOR CUTURAL 53.54 SERVS EF025112 31/05/2012 SISTER SUPA IGA 788.75 14/0539 - MORNING TEA F0R INFRA MANG 105.46 21/02/12 - VARIOUS FOOD ITEMS FOR 476.68 ADMIN 15/9581 - VARIOUS ITEMS FOR CRAIGIE 206.61 LEIS CTR EF024567 4/05/2012 SITEVISUALS 2,321.00 132 - INSTALLATION OF TIME-LAPSE 2,321.00 CAMERA AT MIRROR PARK EF024692 14/05/2012 SITEVISUALS 1,366.36
Page 49 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
135 - STRUCTURES - EXT CONT 1,366.36 EF024972 31/05/2012 SKIPPER TRUCKS BELMONT 85.58 9202918 - VARIOUS PARTS FOR DEPOT 85.58 EF024973 31/05/2012 SLATER GARTRELL SPORTS 158.40 62729 - NETBALLS & NETS FOR CLC 158.40 EF024993 31/05/2012 SLEDGEHAMMER CONCRETE CUTTING 209.00 8615 - CONCRETE CUTTING DRIVEWAY AT 209.00 GNOBAR WAY MULLALOO EF024517 4/05/2012 SOLVER PAINTS 129.06 14780255 - VARIOUS ITEMS FOR DEPOT 129.06 BLDG EF024974 31/05/2012 SOLVER PAINTS 311.25 14781276 - VARIOUS ITEMS FOR DEPOT 311.25 BLDG 092931 31/05/2012 SOPHIE DWYER 148.80 MAY-2012 - REIMBURSEMENT STEPLADDER 148.80 & TOOL BOX EF024729 31/05/2012 SORRENTO FOOTBALL CLUB 200.00 222/12 - 1 CLUB PLAYING MEMBERSHIP 200.00 VOUCHER B FOR REC SERVS 092831 18/05/2012 SORRENTO MEDICAL CENTRE 234.53 P061455 - REFUND FOR 1 DIRECTIONAL 234.53 SIGN EF024754 31/05/2012 SOUNDWORKS REHEARSAL STUDIOS 195.00 01/04/12 - REHERSAL ROOM 16/03/12 LATE 195.00 CANCEL FEE & ROOM HIRE 23/03/12 EF024519 4/05/2012 SOUTHERN SCENE PTY LTD 2,770.78 IN0123257 - ADULT AUDIO STOCK FOR 1,410.39 LIBRARY IN0123258 - AUDIOS & LP'S FOR BOOKS ON 1,233.41 WHEELS IN0123444 - LARGE PRINT BOOKS FOR 126.98 BOOKS ON WHEELS EF024976 31/05/2012 SOUTHERN SCENE PTY LTD 1,264.62 IN0120558 - AUDIOS & LP'S FOR BOOKS ON 1,120.76 WHEELS IN0123869 - LARGE PRINT ITEMS FOR 143.86 DUNCRAIG LIBRARY EF024521 4/05/2012 SPECIALISED SECURITY SHREDDING 165.00 130486 - BIN EXCHANGE FOR ADMIN 165.00 EF024629 14/05/2012 SPECIALISED SECURITY SHREDDING 231.00 130618 - BIN EXCHANGE FOR ADMIN 231.00 EF024981 31/05/2012 SPECIALISED SECURITY SHREDDING 330.00 131370 - BIN EXCHANGE FOR ADMIN 330.00 092740 11/05/2012 SPECTRUM SUPER 528.89 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 528.89 27/04/12 SUPER 092811 18/05/2012 SPECTRUM SUPER 528.89 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 528.89 11/05/12 SUPER EF024518 4/05/2012 SPEEDO AUSTRALIA PTY LTD 2,373.25 83195604CR - CREDIT FOR VARIOUS ITEMS -143.55 FOR CRAIGIE LEISURE CENTRE 95267876 - GOGGLES & ACCESSORIES FOR 007/11 2,516.80 CRAIGIE LEIS CTR EF024633 14/05/2012 SPICE DIGITAL IMAGING 44.00 11975 - SIGNAGE FOR GYM AT CRAIGIE 44.00 LEIS CTR
Page 50 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF024989 31/05/2012 SPICE DIGITAL IMAGING 33.00 12397 - COLOUR CORFLUTE CHEQUE FOR 33.00 CULTURAL SERVS EF024986 31/05/2012 SPLASH PROMOTIONS 1,885.40 100012 - 3 ROLLS OF TEAL RIBBON & 1,885.40 KANGAROOS AS CITIZENSHIP CEREMONY GIFTS EF024991 31/05/2012 SPOTLESS SERVICES AUSTRALIA LIMITED 176.00 489389 - CONTINUOUS TOWELS FOR 176.00 DEPOT BLDG EF025110 31/05/2012 SPRAYLINE SPRAYING EQUIPMENT 137.50 57548 - VARIOUS PARTS FOR DEPOT 137.50 EF024634 14/05/2012 SQUIRE SANDERS (AU) prev MINTER ELLISON 316.80 235251 - LEGAL ADVICE 316.80 EF025106 31/05/2012 ST JOHN AMBULANCE AUSTRALIA (WA) 609.13 ST01542122 - 2 VEHICLE FIRST AID KITS 136.60 FOR RANGERS ST01540731 - FIRST AID ITEM FOR CRAIGIE 28.03 LEIS CTR ST01540233 - FIRST AID ITEMS FOR 284.50 CRAIGIE LEIS CTR FA00537847 - SENIOR FIRST AID 160.00 REFRESHER COURSE 30/05/12 FOR COMM DEVEL EF025105 31/05/2012 STAMPALIA CONTRACTORS 13,976.06 523 - EMPTYING OF PARK BINS 06/05/12 1,126.40 524 - EMPTYING OF PARK BINS 6,342.88 07/05-11/05/12 525 - EMPTYING OF PARK BINS 13/05/12 1,126.40 522 - EMPTYING OF PARK BINS 5,380.38 30/04-04/05/12 092940 31/05/2012 STATE LAW PUBLISHER AND/OR DSS 65.00 193097 - PUBLICATION GOVT GAZETTE 65.00 ADVERT 20/04/12 092941 31/05/2012 STATE LIBRARY OF WESTERN AUSTRALIA 530.20 194231 - LOST/DAMAGED BOOKS 9.90 DUNCRAIG LIBRARY 194257 - LOST/DAMAGED BOOKS 379.50 JOONDALUP LIBRARY 195967 - LOST/DAMAGED BOOKS 111.10 WHITFORDS LIBRARY 194258 - LOST/DAMAGED BOOKS 29.70 WOODVALE LIBRARY 092822 18/05/2012 STELA REYES 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 092665 4/05/2012 STEPHANIE DAVIS 60.00 MAY-12 - WINNER - EMPLOYEE 60.00 EXCELLENCE AWARDS JAN/FEB 2012 092892 25/05/2012 STEPHEN BRADBURY 21.00 MAY-2012 - REIMBURSEMENT COMMUNITY 21.00 ART EXHIBITION EF024847 31/05/2012 STEPHEN PAUL DEERING 1,802.50 116 - DOCUMENTATION - EXT CONT 1,802.50 092670 4/05/2012 STEVEN PEARCE 250.00 02/05/12 - WINNER OF EMPLOYEE 250.00 EXCELLENCE AWARD JAN/FEB 2012 EF024522 4/05/2012 STIHL SHOP GREENWOOD 1,194.20 4787#3 - BLADE EDGER ATOM FOR DEPOT 729.00 STORES 4753#3 - FUEL PUMPS FOR DEPOT 85.80
Page 51 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
4749#3 - VARIOUS PARTS FOR DEPOT 379.40 EF024630 14/05/2012 STIHL SHOP GREENWOOD 118.80 4632#3 - CHAIN SAW VICE FOR DEPOT 118.80 EF024984 31/05/2012 STIHL SHOP GREENWOOD 619.95 4876#3 - FUEL TANKS FOR DEPOT 430.40 4824#0 - VARIOUS PARTS 42.55 4877#3 - VARIOUS PARTS FOR DEPOT 147.00 EF024585 14/05/2012 STIRLING BASKETBALL ASSOCIATION INC 200.00 466 - 2012 MEMBERSHIP FOR REC SERVS 200.00 EF024734 31/05/2012 STIRLING BASKETBALL ASSOCIATION INC 360.00 470 - FEES FOR 10/04/12 FOR LEIS SERVS 360.00 EF024982 31/05/2012 STIRLING PAVING 57,995.85
A128 - REMOVAL OF KERBING ALICIA ST 048/07 1,940.40 KALLAROO A126 - REMOVAL OF KERBING CORAL ST 048/07 5,836.40 CRAIGIE A129 - REMOVAL OF KERBING DAMPIER 048/07 38,289.20 AVE KALLAROO A127 - REMOVAL OF KERBING FLEET WAY 048/07 11,929.85 BELDON EF024523 4/05/2012 SUBWAY JOONDALUP CENTRO 120.00 263 - CATERING FOR NATIONAL YOUTH 120.00 WEEK HELD IN THE LIBRARY ON 13/04/12 EF024632 14/05/2012 SUBWAY JOONDALUP CENTRO 160.00 265 - CATERING FOR INDUCTION HR 80.00 264 - HR & OSH INDUCTION CATERING 80.00 EF024987 31/05/2012 SUBWAY JOONDALUP CENTRO 55.00 266 - SANDWICH PLATTER FOR INFRA 55.00 MANG EF025107 31/05/2012 SUGAR & SPICE PATISSERIE 231.00 63 - APPLE STRUDELS FOR ADMIN 231.00 EF025115 31/05/2012 SUNNY INDUSTRIAL BRUSHWARE PTY LTD 383.90 3109 - GUTTER BROOMS FOR DEPOT 383.90 STORES EF024566 4/05/2012 SUNNY SIGN COMPANY PTY LTD 1,404.66 240197 - SIGNS FOR MARRI PARK, 756.59 DUNCRAIG 240301 - SIGNS FOR CRAIGIE LEISURE 64.68 CENTRE 240296 - SIGNS FOR ELLESDALE PARK. 583.39 EF025108 31/05/2012 SUNNY SIGN COMPANY PTY LTD 491.04 241534 - CLAMP SIGN L FOR DEPOT 491.04 STORES 092923 31/05/2012 SURGICAL HOUSE PTY LTD 316.11 A424446 - PAYMENT FOR INV NO A424446 316.11 092752 11/05/2012 SUSAN TAGGART 20.00 1212411 - DOG REGISTRATION REFUND 20.00 EF024525 4/05/2012 SYBA SIGNS PTY LTD 480.70 48645 - SHELF DIVIDER STARTER PACK 480.70 SENIOR FOR LIBRARY EF024990 31/05/2012 SYME MARMION & CO 22,000.00
1096 - CONSULT FOR PREPARATION OF 032/10 22,000.00 LOCAL COMM STRATEGY 092707 4/05/2012 SYNERGY 2,761.40 4042034428 16/03-17/04/12 - ART GALLERY 286.20 U5/48 CENTRAL WALK JOONDALUP 9302876422 16/03-17/04/12 - BLENDER 50.90 GALLERY
Page 52 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9921379528 16/03-17/04/12 - COLLIER PASS 292.70 S/LIGHTS JOONDALUP 7767620427 16/03-17/04/12 - DAVIDSON 66.90 TERRACE ST LIGHTS 5420637523 16/03-17/04/12 - LAWLEY CT 210.85 JOONDALUP S/LIGHTS 4343136221 16/03-17/04/12 - LOT 4 CLARKE 585.20 CRES S/LIGHTS JOONDALUP 130203730 - PAYMENT OF A/C 130203730 250.00 667457810 - PAYMENT OF A/C 667457810 158.10 4227834123 15/03-13/04/12 - PENISTONE 294.55 PARK CLUBROOMS 1189025323 16/03-17/04/12 - REID 70.65 PROMENADE TOILETS 8391543429 17/03-16/04/12 - SHENTON AVE 495.35 ST LIGHTS 092786 11/05/2012 SYNERGY 3,178.35 5756022122 25/02-26/04/12 - DAVALLIA 362.35 PRE-SCHOOL 4286506723 23/03-26/04/12 - FORREST PARK 867.25 T/C 6793122720 16/02-18/04/12 - KALLAROO 251.80 KINDERGARTEN 5749387028 15/02-17/04/12 - KALLAROO 1,440.50 PARK 011283620 - PAYMENT OF A/C 011283620 41.75 536053730 - PAYMENT OF A/C 536053730 214.70 092867 18/05/2012 SYNERGY 272,319.50 5055215411 19/04-30/04/12 - BRACKEN PARK 41.90 DUNCRAIG 6056395526 06/03-03/05/12 - DUNCRAIG 459.60 PRE-SCHOOL/CHC 8668141523 28/03-27/04/12 - ILLUMINATED 209.85 SIGNS WEST COAST HWY 1704940027 28/03-27/04/12 - IRRIGATION 18.00 CONTROL WOODLAKE RET KINGSLEY 7770546529 28/02-30/04/12 - OLEASTER 132.30 PARK 120191440 - PAYMENT FOR A/C 120191440 400.00 102740420 09/05/12 - PAYMENT OF A/C 300.00 102740420 156075350 - PAYMENT OF A/C 156075350 400.00 762134500 - PAYMENT OF A/C 762134500 367.35 957719830 11/05/12 - PAYMENT OF A/C 200.00 957719830 7568991322 25/03-24/04/12 - STREET 269,715.55 LIGHTING 25/03-24/04/12 6823475425 28/02-30/04/12 - TELOPIA PARK 74.95 092913 25/05/2012 SYNERGY 18,750.74 7170073024 28/03-27/04/12 - 6,999.30 AUX/DECORATIVE ST LIGHTS 5906174021 13/03-10/05/12 - FLINDERS 499.40 PARK COMM HALL/HILLARYS PRE-SCHOOL 5230755522 07/03-08/05/12 - MELENE PARK 444.00 T/C 5943324229 10/03-10/05/12 - OAHU PARK 2,913.15 103171310 09/03-10/05/12 - ORIENT 112.65 GARDENS 125712000 - PAYMENT OF A/C 125712000 93.15 129825360 - PAYMENT OF A/C 129825360 179.45 132052400 - PAYMENT OF A/C 132052400 298.87 152957890 - PAYMENT OF A/C 152957890 300.00 180140210 - PAYMENT OF A/C 180140210 200.00
Page 53 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
480339870 17/05/12 - PAYMENT OF A/C 94.15 480339870 646738340 - PAYMENT OF A/C 646738340 59.42 852689520 - PAYMENT OF A/C 852689520 227.30 9290988326 08/03-08/05/12 - SORRENTO 4,415.00 BEACH PARK 7423194726 15/03-15/05/12 - WINDERMERE 1,914.90 PARK 092947 31/05/2012 SYNERGY 2,143.92 4042034428 18/04-18/05/12 - ART GALLERY 169.05 U5/48 CENTRAL WALK JOONDALUP 9302876422 18/04-18/05/12 - BLENDER 60.35 GALLERY 6470072020 15/03-14/05/12 - BRAZIER PARK 126.85 3257578121 14/03-14/05/12 - CUNNINGHAM 77.20 PARK 1122246728 13/03-14/05/12 - PADBURY 271.95 COMMUNITY FACILITY/ PRE-SCHOOL/ CHC 107204380 29/05/12 - PAYMENT OF A/C 51.72 107204380 133413450 - PAYMENT OF A/C 133413450 300.00 812253020 - PAYMENT OF A/C 812253020 216.45 889049450 - PAYMENT OF A/C 889049450 124.75 4227834123 14/04-16/05/12 - PENISTONE 135.05 PARK CLUBROOMS 1189025323 18/04-18/05/12 - REID 66.15 PROMENADE TOILETS 8391543429 17/04-17/05/12 - SHENTON AVE 544.40 ST LIGHTS EF024714 18/05/2012 SYNERGY ELECTRONIC BILLING 39,669.45 645 592 3022 - GROUPED ELECTRICITY A/C 39,669.45 05/01 - 09/03/12 EF025100 31/05/2012 T A & J L REYNOLDS 871.80 01/05/12 - COUNCIL DELIVERIES 871.80 05/04-27/04/12 EF025008 31/05/2012 T5 ESPRESSO 120.00 2012-2 - FOOD VOUCHERS FOR 120.00 JOONDALUP FESTIVAL EF025001 31/05/2012 TACTILE INDICATORS PTY LTD 3,104.00 8504 - TAC TILES FOR REGATTA DRV 3,104.00 EDGEWATER EF024695 14/05/2012 TANKS FOR HIRE 68.75 2257 - HIRE WATER TANK & PUMP 01/04/12 68.75 FOR GRAND BLVD EF024569 4/05/2012 TAPPS CONTRACTING PTY LTD 6,490.00
2804 - RE-INSTATE BRICKPAVING AT REID 008/10 6,490.00 TCE EF024693 14/05/2012 TAPPS CONTRACTING PTY LTD 41,049.25
2812 - RE-INSTATE BRICKPAVING AT 008/10 973.50 CORAL ST 2814 - RE-INSTATE BRICKPAVING AT 008/10 1,947.00 COASTAL PATH HILLARYS 2811 - RE-INSTATE BRICKPAVING AT 008/10 6,814.50 DAMPIER AVE KALLAROO 2815 - RE-INSTATE BRICKPAVING AT 008/10 28,556.00 HUBBARD DRV 2813 - RE-INSTATE BRICKPAVING AT 008/10 1,622.50 MACGREGOR DRV 2810 - RE-INSTATE BRICKPAVING CORNELL 008/10 486.75 AVE
Page 54 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2809 - RE-INSTATE BRICKPAVING MANDARA 008/10 649.00 CT DUNCRAIG EF025117 31/05/2012 TAPPS CONTRACTING PTY LTD 16,225.00
2822 - BRICKPAVING AT FLEET WAY 008/10 1,298.00 2824 - BRICKPAVING AT RADIAN RD 008/10 4,543.00 BELDON 2823 - BRICKPAVING AT SHELL CT BELDON 008/10 3,082.75 2825 - BRICKPAVING AT STAFF CT BELDON 008/10 4,705.25 2818 - RE-INSTATE BRICKPAVING GRAND 008/10 2,596.00 BLVD EAST 092656 4/05/2012 TARGET AUSTRALIA PTY LTD 100.00 MAY-12 - GIFT VOUCHERS 100.00 092802 18/05/2012 TARGET AUSTRALIA PTY LTD 150.00 09/05/12 - GIFT VOUCHERS FOR SERVICE 150.00 RECOGNITION FOR LEISURE SERVICES 092880 25/05/2012 TARTAN SCOTTISH COUNTRY DANCERS 215.00 BID#9341 - REFUND OF HIRE FEES 215.00 BOOKING CANCELLED LOW NUMBERS OP PEOPLE ANTICIPATED TO ATTEND EF024998 31/05/2012 TAYLOR BURRELL TOWN PLANNING 4,292.75
19586 - CONSULT OCEAN REEF MARINA 021-05/06 4,292.75 PLAN URBAN DESIGN EF025002 31/05/2012 TECHSAND PTY LTD 146,102.37 7180 - CONCRETE WORK COASTAL PATH 25,812.54 TO ERN HALLIDAY 7180 - CONCRETE WORK COASTAL PATH 040/07 113,604.31 TO ERN HALLIDAY 7150 - FOOTPATH KEANS AVENUE 040/07 4,745.32 7151 - FOOTPATH MACNAUGHTON PARK 040/07 1,940.20 092708 4/05/2012 TELSTRA CORPORATION 1,571.70 3111835678 11/04/12 - ACTING DIRECTOR 522.24 OF INFRA SERVS 3111835157 16/03-15/04/12 - CEO'S MOBILE 235.82 3111835363 12/04/12 - CITY WATCH 15.95 MOBILES 3111835009 16/04/12 - DIRECTOR OF 83.13 CORPORATE SERVICES MOBILE 9365554010 29/02-28/03/12 - HEATHRIDGE 175.04 LEISURE CENTRE 3111835280 07/04/12 - LEISURE & CULTURAL 57.90 SERVICES MOBILES BP03164134 21/04/12 - MANG STRATEGIC & 59.95 ORGANISATIONAL DEVEL BROADBAND 1596555522 12/03-11/04/12 - OCCT HLTH & 10.99 SAFETY OFFICER MOBILE 2000269047674 - PAYMENT OF A/C 300.00 2000269047674 20000102876685 - PAYMENT OF ACCOUNT 110.68 092787 11/05/2012 TELSTRA CORPORATION 1,884.22 BP03141773 21/04/12 - CEO'S BROADBAND 99.95 3111835579 23/03-22/04/12 - DIRECTOR OF 139.56 PLANNING & APPROVALS MOBILE 1596555431 25/03-24/04/12 - LIBRARY 50.52 SERVS MOBILES 3111835389 20/02-19/03/12 - MANG COMM 224.01 DEVEL & LIBRARY MOBILE 1596555274 25/04/12 - MANG LEISURE & 54.58 CULTURE SERVS MOBILE 3111835751 23/04/2 - MANG OF PLANNING 32.27 SERVICES MOBILE
Page 55 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
2000231615756 - PAYMENT OF A/C 166.02 2000231615756 3778004400 22/03-21/04/12 - RANGER 60.12 SERVS PRIORITY LINES 1596555381 25/04/12 - RANGER 732.38 SERVS/PARKING MOBILES 0328657700 21/04/12 - VIDEO 38.50 SURVEILLANCE MACNAUGHTON PARK 1596555399 25/03-24/04/12 - YOUTH 286.31 ACTIVITIES SERV OFFICERS MOBILES 092868 18/05/2012 TELSTRA CORPORATION 12,888.05 3111835561 25/03-24/04/12 - ASSETS MANG 387.84 MOBILES 4854927500 01/04-30/04/12 - CONNOLLY 84.70 COMM CENTRE ALARM LINE 6347419900 28/04/12 - CRAIGIE LEISURE 106.63 CENTRE 6274613010 28/04/12 - DUNCRAIG REC 172.50 CENTRE 9365554010 29/03-28/04/12 - HEATHRIDGE 188.95 LEISURE CENTRE 1530791700 28/04/12 - I T BROADBAND 109.96 2950506000 04/04-03/07/12 - INFO SERVICES 57.75 ADMIN 1596555340 25/03-24/04/12 - 931.50 INFRASTRUCTURE MANG ADMIN MOBILES 2650167000 07/05/12 - JOONDALUP ADMIN 4,865.75 PHONES APRIL 2012 2650167000 07/04/12 - JOONDALUP ADMIN 5,360.16 PHONES MARCH 2012 3111835645 16/03-15/04/12 - MANG CITY 124.30 PROJECTS MOBILE 3111835322 28/01-27/02/12 - MANG CRAIGIE 118.57 LEIS CTR MOBILE 3111835785 05/05/12 - MANG OF FINANCIAL 10.00 SERVICES MOBILE 2000182775377 - PAYMENT OF A/C 280.20 2000182775377 3111835520 07/04-06/05/12 - SAFER 69.10 COMMUNITY MOBILES 3111835710 04/04-03/05/12 - SENIOR 10.00 PROJECT OFFICER'S MOBILE 1596555324 25/03-24/04/12 - SPECIAL 10.14 PROJECTS OFFICER'S MOBILE 092914 25/05/2012 TELSTRA CORPORATION 4,776.73 3111835678 11/05/12 - ACTING DIRECTOR 35.03 OF INFRA SERVS 'MOBILE 1596555464 25/02-24/03/12 - APPROVAL 125.48 SERVICES MOBILES 3111835157 16/04-15/05/12 - CEO'S MOBILE 218.46 3111835363 12/05/12 - CITY WATCH 17.49 MOBILES 3111835850 14/04/12 - CO-ORDINATOR OF 11.26 BUILDING APPROVALS MOBILE 3111835504 08/04-07/05/12 - DIRECTOR 125.77 GOVERNANCE & STRATEGY'S MOBILE 3111835009 16/05/12 - DIRECTOR OF 65.14 CORPORATE SERVICES MOBILE 3111835819 27/04/12 - DIRECTOR OF INFRA 39.00 MANG SERVS MOBILE 3111834739 17/02/12 - HEALTH SERVS 30.22 MOBILES 1596555290 25/04/12 FEB/APR12 - INFO 1,489.61 SERVICES MOBILES
Page 56 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
3111835280 07/05/12 - LEISURE & CULTURAL 34.08 SERVICES MOBILES 2683980400 12/05/12 - LIBRARY & INFO 96.65 SERVS ALARM LINE 3111835405 10/05/12 - MANAGER I T MOBILE 98.76 3111835801 22/03-21/04/12 - MANG OF 32.06 COMPLIANCE & REGULATORY SERVS MOBILE 2684980400 07/04-06/05/12 - MARKETING 144.94 COMMS & COUNC SUPPORT ALARM LINE 3111835264 16/05/12 - NEIL HAWKINS 16.47 SEWER PUMP 1596555522 12/04-11/05/12 - OCCT HLTH & 2.07 SAFETY OFFICER MOBILE 1596555357 25/04/12 - OPERATION 1,974.24 SERVICES MOBILES 2000181374347 - PAYMENT OF A/C 220.00 2000181374347 092949 31/05/2012 TELSTRA CORPORATION 373.47 BP03141773 21/05/12 - CEO'S BROADBAND 99.95 3111835702 08/04-07/05/12 - MANG 63.12 GOVERNANCE & MARKETING MOBILE 1596555258 25/03-24/04/12 - MARKETING 171.90 SERVICES MOBILES 0328657700 20/05/12 - VIDEO 38.50 SURVEILLANCE MACNAUGHTON PARK 092788 11/05/2012 TELSTRA SUPER FUND 628.17 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 628.17 27/04/12 SUPER 092870 18/05/2012 TELSTRA SUPER FUND 628.17 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 628.17 11/05/12 SUPER EF024750 31/05/2012 TENILLE ELKINS 120.00 15/5/12 - PERFORMANCE - JOONDALUP 120.00 FESTIVAL EF024688 14/05/2012 TERESA RITCHIE 360.00 23/04/12 - DAILY ALLOWANCE FOR 360.00 NATIONAL CBD & TOWN CENTRE DESIGN & DEVEL CONFERENCE SYDNEY 23/05-24/05/12 EF025104 31/05/2012 TERESA RITCHIE 1,276.04 EXPENSE REIMB - MAY 2012 - EXPENSE 692.70 REIMB - MAY 2012 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 583.34 2012 EF024757 31/05/2012 TERRY DOBSON LEGAL 1,809.50 73 - LEGAL ADVICE 1,809.50 EF024643 14/05/2012 THE ARTISTS FOUNDATION OF W A 180.00 MAY-12 - MEMBERSHIP RENEWAL 180.00 EF024696 14/05/2012 THE BOULEVARD FLORIST 589.00 5950 - PRESENTATION FLORAL 589.00 ARRANGEMENT EF025123 31/05/2012 THE BOULEVARD FLORIST 837.00 6006 - FLORAL ARRANGEMENT FOR ADMIN 582.00 ANZAC 6005 - FLORAL ARRANGEMENT FOR 80.00 MAYOR'S OFFICE 6003 - FLORAL ARRANGEMENTS FOR 175.00 MAYOR'S OFFICE EF024651 14/05/2012 THE BOWMAN BUREAU 35,420.00 585 - CONSULTANCY - ARCHITECTURAL 35,420.00
Page 57 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025049 31/05/2012 THE BOWMAN BUREAU 6,641.25 608 - CONSULTANCY - ARCHITECTURAL 6,641.25 EF024650 14/05/2012 THE BUTCHER SHOP 550.00 NBR-I-19322 - SUPPLIES FOR MURAL ARTS 550.00 EF024850 31/05/2012 THE EDUCATIONAL EXPERIENCE P/L 2,460.48 X120048200010 - ASSORTED EQUIPMENT 2,292.27 SHORT COURSES X120048200028 - FINGER PAINTS NO.379420 20.13 X120048200036 - RAIN STICK NO.340794 35.76 X120048200044 - SPOT MARKERS SET 24 112.32 EF024741 31/05/2012 THE F T ROBERTSON FAMILY TRUST 200.00 MARCH 2012 - A20 PAINTING LESSON & 200.00 PICNIC -15 MARCH EF024572 4/05/2012 THE FUNK FACTORY 8,725.75 695 - PARADE SCHOOL WORKSHOP 8,725.75 EF024578 14/05/2012 THE GOOD GUYS 500.00 D0570783963 - LG FRIDGE (MODEL NUMBER 500.00 GN-205VW EF024724 31/05/2012 THE GOOD GUYS 1,564.00 D0570802050 - EVERDURE 1500W 129.00 CONVECTION PANEL HEATER D0570797971 - PURCHASE IPAD FOR CUST 763.00 SATIS SURVEY D0570802754 - SAMSUNG 216 T/M FRIDGE 511.00 WHITE SR215MW D0570802045 - VACUUM CLEANER 161.00 092702 4/05/2012 THE HANGOUT 280.00 233 - 1.5 HOURS OF ROCK CLIMBING FOR 280.00 30 PEOPLE EF024531 4/05/2012 THE HIRE GUYS JOONDALUP 173.52 54402 - AIR FILTERS FOR DEPOT 173.52 EF025003 31/05/2012 THE LABEL FACTORY (WA) PTY LTD 990.00 45659 - SPINE LAMINTATING LABELS FOR 990.00 LIBRARY EF024721 31/05/2012 THE PERTH MINT 2,037.20 SI-1241589 - 2012 CITIZENSHIP 2,037.20 MEDALLIONS FOR ADMIN EF025000 31/05/2012 THE PLASTIC DISPLAY PEOPLE 1,192.95 31464 - BOOKMARKS & BOOK STANDS FOR 1,192.95 LIBRARY EF024999 31/05/2012 THE POSTER GIRLS 72.60 3922 - DISTRIBUTION OF SUNDAY 72.60 SERENADES PROGRAMS EF025102 31/05/2012 THE ROYAL AUSTRALIAN ARTILLERY 287.00 HISTORICAL SOCIETY OF WA INC 17/05/12 - A31 TOUR OF WW II TUNNELS 287.00 FOR PLATINUM ADVENT GROUP 22/04/12 CLC EF025120 31/05/2012 THE SWAN BREWERY COMPANY PTY LTD 648.00 SBT025/090512 - TRIP TO THE SWAN 648.00 BREWERY ON 16/05/12 FOR PLATINUM ADVENT GROUP CLC EF024526 4/05/2012 THE TROPHY HOUSE 143.00 3999 - GLASS TROPHIES FOR RETIRED 143.00 COUNCILLORS EF024534 4/05/2012 THE WATERSHED WATER SYSTEMS 1,018.78
40017218 - VARIOUS RETIC ITEMS FOR 010/10 1,018.78 CHICHESTER PARK EF025010 31/05/2012 THE WATERSHED WATER SYSTEMS 16,188.53
Page 58 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
40017677CR - CREDIT FOR DEPOT INV -32.00 40017660 FOR CITY CENTRE 40015640CR - CREDIT FOR INVOICE -1,431.98 40015640 FOR PERCY DOYLE RESERVE 40017607 - VARIOUS RETIC ITEMS FOR 010/10 1,338.78 ADELAIDE PARK 40017734 - VARIOUS RETIC ITEMS FOR 22.10 ALDGATE ST 40017818 - VARIOUS RETIC ITEMS FOR 67.40 BALANUS 40017818 - VARIOUS RETIC ITEMS FOR 010/10 32.96 BALANUS 40017594 - VARIOUS RETIC ITEMS FOR 436.36 BLUELAKE PARK 40017672 - VARIOUS RETIC ITEMS FOR 436.96 CENTRAL PARK 40017672 - VARIOUS RETIC ITEMS FOR 010/10 73.70 CENTRAL PARK 40017792 - VARIOUS RETIC ITEMS FOR 55.03 CHICHESTER PARK 40017792 - VARIOUS RETIC ITEMS FOR 010/10 1,204.71 CHICHESTER PARK 40017811 - VARIOUS RETIC ITEMS FOR CITY 350.78 CENTRE 40017612 - VARIOUS RETIC ITEMS FOR 010/10 64.92 CITY CENTRE 40017752 - VARIOUS RETIC ITEMS FOR 164.47 CONICA PARK 40017752 - VARIOUS RETIC ITEMS FOR 010/10 677.38 CONICA PARK 40017611 - VARIOUS RETIC ITEMS FOR 98.23 CONIDAE PARK 40017611 - VARIOUS RETIC ITEMS FOR 010/10 7.87 CONIDAE PARK 40017772 - VARIOUS RETIC ITEMS FOR 68.70 DEPOT 40017683 - VARIOUS RETIC ITEMS FOR 010/10 533.94 DEPOT 40017696 - VARIOUS RETIC ITEMS FOR 164.91 GRAND PROM 40017696 - VARIOUS RETIC ITEMS FOR 010/10 14.19 GRAND PROM 40017598 - VARIOUS RETIC ITEMS FOR 14.00 HILTON PARK 40017598 - VARIOUS RETIC ITEMS FOR 010/10 73.50 HILTON PARK 40017662 - VARIOUS RETIC ITEMS FOR 92.00 JOONDALUP DRV 40017662 - VARIOUS RETIC ITEMS FOR 010/10 114.18 JOONDALUP DRV 40017597 - VARIOUS RETIC ITEMS FOR 233.74 LAKESIDE DRV 40017597 - VARIOUS RETIC ITEMS FOR 010/10 36.83 LAKESIDE DRV 40017757 - VARIOUS RETIC ITEMS FOR 477.18 LYSANDER PARK 40017757 - VARIOUS RETIC ITEMS FOR 010/10 746.85 LYSANDER PARK 40017732 - VARIOUS RETIC ITEMS FOR 256.58 MCDONALD PARK 40017732 - VARIOUS RETIC ITEMS FOR 010/10 273.16 MCDONALD PARK 40017670 - VARIOUS RETIC ITEMS FOR 169.80 MOOLANDA PARK 40017670 - VARIOUS RETIC ITEMS FOR 010/10 47.19 MOOLANDA PARK
Page 59 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
40017804 - VARIOUS RETIC ITEMS FOR NEIL 227.73 HAWKINS PARK 40017804 - VARIOUS RETIC ITEMS FOR NEIL 010/10 220.97 HAWKINS PARK 40017806 - VARIOUS RETIC ITEMS FOR 010/10 3,935.06 PENISTONE PARK 40017747 - VARIOUS RETIC ITEMS FOR 113.59 PERCY DOYLE RESERVE 40017747 - VARIOUS RETIC ITEMS FOR 010/10 13.31 PERCY DOYLE RESERVE 40017751 - VARIOUS RETIC ITEMS FOR 010/10 2,265.60 SEACREST PARK 40017852 - VARIOUS RETIC ITEMS FOR THE 1,960.46 DEPOT 40017834 - VARIOUS RETIC ITEMS FOR THE 010/10 567.39 DEPOT EF025061 31/05/2012 THOMAS DIMER 800.00 04 - NYUNGAR BUSHTUCKER TOUR 20TH 400.00 MAY 03 - NYUNGAR BUSHTUCKER TOUR GUIDE 400.00 092837 18/05/2012 THOMAS HANNAIRE 150.00 08032 - SPORTING ACHIEVEMENT GRANT 150.00 EF025013 31/05/2012 TIGER FITNESS (WA) PTY LTD 514.25 1064 - FIT NEW PEDALS TO BIKE AT 173.25 CRAIGIE LEIS CTR 928 - VARIOUS ITEMS FOR CRAIGIE LEIS 126.50 CTR SER1010 - VARIOUS REPAIRS & PARTS FOR 214.50 CRAIGIE LEIS CTR EF024571 4/05/2012 TIMEZONE WHITFORDS 342.00 696064 - SCHOOL HOLIDAY PROGRAM 342.00 APRIL 12 TIMEZONE PARTY EF024527 4/05/2012 TNT EXPRESS NEWS 955.90 1245-005 - SUBSCRIPTION SAT SINGAPORE 955.90 STRAITS TIMES 20/05/2012-18/05/2013 EF025119 31/05/2012 TOLL FAST 130.60 695159 - COURIER FOR FINANCE 18/04/12 60.04 704141 - COURIER FOR PLANNING 70.56 01/05-02/05/12 EF024694 14/05/2012 TOLL IPEC PTY LTD 23.55 80335955 20/04/12 - COURIER FOR 23.55 CULTURAL SERVS 17/04/12 EF025118 31/05/2012 TOLL IPEC PTY LTD 23.55 80335955 11/05/12 - COURIER FOR 23.55 CULTURAL SERVS 11/05/12 EF025092 31/05/2012 TOM MCLEAN 583.34 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 583.34 2012 092668 4/05/2012 TONI KERR 50.00 02/05/12 - WINNER OF EMPLOYEE 50.00 EXCELLENCE AWARD JAN/FEB 2012 EF024727 31/05/2012 TONY O'HARE 300.00 09/03-08/05/12 - VOLUNT DRIVER SUBSIDY 300.00 09/03-08/05/12 EF024994 31/05/2012 TOOLMART 457.70 JO-38562 - BOSCH GSH16-30 DEMOLITION 48.95 HAMMER JO-38528 - VARIOUS ITEMS FOR COMM 408.75 SAFETY EF025005 31/05/2012 TOP COLOUR 16.00
Page 60 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
44 28/04/12 - KERB PAINTED HOUSE 16.00 NUMBERS GLENSHEE LOOP KINGSLEY EF024635 14/05/2012 TOTAL LANDSCAPE REDEVELOPMENT 77,095.96 SERVICE PTY LTD 1422 - LIMESTONE WALL AT MIRROR PARK 77,095.96 SUMP REDEVELOPMENT EF025012 31/05/2012 TOTAL LANDSCAPE REDEVELOPMENT 24,236.62 SERVICE PTY LTD 1436 - LANDSCAPING SERVS FOR 24,236.62 BRACKEN PARK DUNCRAIG EF024532 4/05/2012 TOTAL PACKAGING (WA) PTY LTD 5,214.00
27155 - ROAD SIDE BAGS & DOG DISPOSAL 026/09 5,214.00 BAGS FOR DEPOT STORES EF025006 31/05/2012 TOTAL PACKAGING (WA) PTY LTD 4,290.00
27245 - DOG DISPOSAL BAGS FOR DEPOT 026/09 4,290.00 STORES EF024533 4/05/2012 TOTAL ROAD SERVICES 67,529.00
14079 - TRAFFIC MANG AT ENDEAVOUR RD 012/11 880.00 HILLARYS 29/03-30/03/12 13905 - TRAFFIC MANG AT MULLALOO DRV 012/11 7,194.00 KALLAROO 23/02-24/02/12 & 02/03/12 14147 - TRAFFIC MANG PLAN # 1205.0 FOR 2,640.00 JOONDALUP FESTIVAL 2012 14147 - TRAFFIC MANG PLAN # 1205.0 FOR 012/11 56,815.00 JOONDALUP FESTIVAL 2012 EF025009 31/05/2012 TOTAL ROAD SERVICES 70,262.50
13786 - NIGHTS, WEEKENDS AND PUBLIC 012/11 781.00 HOLIDAYS – C 13728 - NORMAL WORKING HOURS – CREW 012/11 2,541.00 OF TWO (2) T 14199 - TRAFFIC MANG AT ADMIRAL GRV & 012/11 1,892.00 CHANNEL DRV HEATHRIDGE 19/04/12 14355 - TRAFFIC MANG AT ALICIA ST 012/11 528.00 KALLAROO 07/05/12 14331 - TRAFFIC MANG AT BLAKE CT 012/11 528.00 PADBURY 14/04/12 14351 - TRAFFIC MANG AT BURNS BEACH & 012/11 1,479.50 SILVER SANDS ILUKA CYCLEWAY 09/05-10/05/12 14300 - TRAFFIC MANG AT BURNS BEACH 012/11 2,458.50 RD KINROSS 05/05/12 14201 - TRAFFIC MANG AT CNR CONNOLLY 012/11 434.50 DRV/ BURNS BEACH RD CURRAMBINE 11/04/12 14350 - TRAFFIC MANG AT COCKMAN RD & 012/11 352.00 CANHAM WAY GREENWOOD 08/05/12 14212 - TRAFFIC MANG AT CORAL ST 012/11 2,717.00 CRAIGIE 23/04/12 & 26/04-27/04/12 14215 - TRAFFIC MANG AT CORAL STREET 012/11 924.00 26/04/12 14200 - TRAFFIC MANG AT DAMPIER AVE 012/11 12,342.00 KALLAROO 10/04-13/04/12 & 16/04-21/04/12 & 23/04/12 14345 - TRAFFIC MANG AT DAVALLIA RD 012/11 1,210.00 DUNCRAIG 11/05/12 13395 - TRAFFIC MANG AT DAVALLIA RD 012/11 440.00 FROM WARWICK RD TO BEACH RD DUNCRAIG 11/11/11 14296 - TRAFFIC MANG AT EDDYSTONE AVE 012/11 1,848.00 & PERILYA RD HEATHRIDGE 02/05/12 14207 - TRAFFIC MANG AT ERINDALE RD 012/11 1,083.50 WARWICK 12/04/12
Page 61 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
14088 - TRAFFIC MANG AT FAVENC WAY 012/11 660.00 PADBURY 05/04/12 14189 - TRAFFIC MANG AT FITZPATRICK 012/11 748.00 WAY PADBURY 14/04/12 14353 - TRAFFIC MANG AT GRAND BLVD 012/11 2,007.50 JOONDALUP 12/05/12 14202 - TRAFFIC MANG AT HILTON PLACE 012/11 836.00 DUNCRAIG 16/04/12 14185 - TRAFFIC MANG AT HODGES DRV 012/11 434.50 FREEWAY TO JOONDALUP DRV JOOND 13/04/12 14332 - TRAFFIC MANG AT HUBBARD DRV 012/11 1,496.00 PADBURY 14/04/12 14190 - TRAFFIC MANG AT JOONDALUP 012/11 2,442.00 DRV 15/04/12 14217 - TRAFFIC MANG AT JOONDALUP 012/11 654.50 DRV JOONDALUP 26/04/12 14333 - TRAFFIC MANG AT MACGREGOR 012/11 1,342.00 DRV PADBURY 14/04/12 13744 - TRAFFIC MANG AT MARMION AVE 012/11 1,397.00 HEPBURN AVE TO BANKS 21/01/12 14214 - TRAFFIC MANG AT MARMION AVE 012/11 605.00 26/04/12 14348 - TRAFFIC MANG AT MARMION AVE 012/11 610.50 HEATHRIDGE 10/05/12 14203 - TRAFFIC MANG AT NORTHSHORE 012/11 462.00 DRV & WHITFORDS AVE HILLARYS 17/04/12 14208 - TRAFFIC MANG AT RAMOSE CL 012/11 220.00 HEATHRIDGE 19/04/12 13904 - TRAFFIC MANG AT REGATTA DRV 012/11 1,584.00 EDGEWATER 22/02/12 & 24/02/12 13997 - TRAFFIC MANG AT REGATTA 012/11 1,716.00 DRV/TREETOP AVE EDGEWATER 01/03-02/03/12, 06/03/12 & 09/03/12 14076 - TRAFFIC MANG AT SEACREST 012/11 1,523.50 DRV/ST HELIER RD SORRENTO 28/03/12 & 30/03/12 14347 - TRAFFIC MANG AT SHENTON AVE 012/11 786.50 JOONDALUP 10/05/12 14086 - TRAFFIC MANG AT SWANSON WAY 012/11 220.00 & DIAMOND DRV OCEAN REEF 05/04/12 14211 - TRAFFIC MANG AT TWICKENHAM 012/11 1,056.00 DRV & KINGSLEY DRV 27/04/12 14349 - TRAFFIC MANG AT WHITFORDS AVE 012/11 6,869.50 & DAMPIER AVE KALLAROO 09/05-11/05/12 14085 - TRAFFIC MANG AT WHITFORDS AVE 012/11 1,815.00 03/04/12, 05/04/12 & 11/04/12 14084 - TRAFFIC MANG AT WHITFORDS AVE 012/11 1,815.00 WANNEROO RD TO FWY 03/04/12, 05/04/12 & 11/04/12 14209 - TRAFFIC MANG AT WHITFORDS 012/11 4,829.00 NODES CARPAK HILLARYS 23/04-24/04/12 & 26/04-27/04/12 14297 - TRAFFIC MANG AT WHITFORDS 012/11 1,144.00 NODES CARPARK HILLARYS 30/04/12 & 07/05/12 14344 - TRAFFIC MANG IN ILUKA AREA 012/11 605.00 11/05/12 14182 - TRAFFIC MANG ON 13/04/12 012/11 605.00 SPRAYING OF MEDIUM 14410 - TRAFFIC MANG PLAN # GENERIC 220.00 DRAWINGS FOR MOBILE WORKS FOR DEPOT EF024997 31/05/2012 TOTALLY WORKWEAR 2,623.50
Page 62 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
7200245883 - VARIOUS POLO SHIRTS FOR 2,623.50 VARIOUS AREAS EF024995 31/05/2012 TOUCAN DISPLAY SYSTEMS 275.00 57368 - 5 TOUCAN DISPLAY FEET FOR 275.00 STRATEGIC EF024530 4/05/2012 T-QUIP 973.95 32546#13 - VARIOUS PARTS FOR DEPOT 973.95 EF025004 31/05/2012 T-QUIP 38,050.90 33178#5 - AIR FILTERS FOR DEPOT 257.40 33164#5 - SEAL KIT FOR DEPOT 189.15 32952#0 - TORO 360 GROUNDSMASTER 35,640.00 31612#1 - TORO TRAINING FOR DEPOT 1,100.00 32929#13 - VARIOUS PARTS 183.60 32979#10 - VARIOUS PARTS FOR DEPOT 680.75 EF024528 4/05/2012 TRAFFIC LOGISTICS AUSTRALIA 6,081.48 797 - TRAFFIC DATA COUNT VARIOUS 6,081.48 AREAS 20/03/12, 28/03/12 & 05/04/12 EF025121 31/05/2012 TRANSAIR TWO WAY RADIOS 168.85 24831 - SERVICE & REPAIR 2 RADIO'S FOR 168.85 CRAIGIE LEIS CTR EF025122 31/05/2012 TREDWELL MANAGEMENT SERVICES 10,065.00 277 - CONSULT FOR FEASIBILITY STUDY 10,065.00 FOR SYNTHETIC HOCKEY FACILITY DEVELOPMENT 092692 4/05/2012 TRICIA ROSS 50.00 MARCH 12 - TENNIS BOOKING PAYMENT 50.00 MARCH 12 EF025007 31/05/2012 TRISLEY'S HYDRAULIC SERVICES PTY LTD 396.00 4195 - SERVICE WORK INSPECT LAP POOL 396.00 FOOT VALVE CLC 092824 18/05/2012 TRISTEN PRINS 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF025011 31/05/2012 TRITON ELECTRICAL CONTRACTORS P/L 28,652.80 1239 - IRRIGATION CONTROLLER FOR 8,135.60 BRACKEN PARK DUNCRAIG 1239 - IRRIGATION CONTROLLER FOR 001/09 5,225.00 BRACKEN PARK DUNCRAIG 1238 - VARIOUS REPAIRS AT LYSANDER 001/09 15,292.20 PARK EF024683 14/05/2012 TROY PICKARD 348.00 04/05/12 - DAILY ALLOWANCE FOR CBD & 348.00 TOWN CENTRE DESIGN & DEVELOPMENT CONFERENCE SYDNEY 23/05-24/05/12 EF025097 31/05/2012 TROY PICKARD 5,955.07 EXPENSES REIMB MAY 2012 - EXPENSES 180.00 REIMB MAY 2012 ALLOW-MD-MAY-12 - MAYORAL 5,000.00 ALLOWANCE - MAY 2012 ALLOW-MTG-MAY 12 - MEETING FEE - MAY 1,166.66 2012 MV-MAY2012 - MOTOR VEHICLE REIMB - -391.59 MAY 2012 EF024570 4/05/2012 TRU BLU HIRE AUST PTY LTD 1,367.97 3031688 - HIRE FENCING FOR OCEAN REEF 1,367.97 RD EF024535 4/05/2012 UDLA 2,277.00 06 24/02/12 - CONSULT COJ ENTRY 2,277.00 STATEMENTS PROJECT EF025014 31/05/2012 UDLA 385.00
Page 63 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
07 30/03/12 - CONSULT COJ ENTRY 385.00 STATEMENTS PROJECT 092789 11/05/2012 UNISUPER 139.41 F/E 27/04/12 - PAYROLL DEDUCTIONS F/E 139.41 27/04/12 SUPER 092871 18/05/2012 UNISUPER 139.41 F/E 11/05/12 - PAYROLL DEDUCTIONS F/E 139.41 11/05/12 SUPER EF025016 31/05/2012 UNITED NATIONS ASSOCIATION OF 520.00 AUSTRALIA VICTORIAN DIVISION 3168 - ENTRY FEE UNAA WORLD 520.00 ENVIRONMENT DAY AWARDS 2012 EF025015 31/05/2012 UNLTD ENERGY GROUP LTD 163,540.30 130916 - INSTALL PV SYSTEM FLEUR 37,150.30 FREAME PAVILION 130926 - INSTALL PV SYSTEM SEACREST 57,950.00 PARK COMM FACILITY 130927 - INSTALL PV SYSTEM WHITFORDS 34,220.00 LIBRARY 130923 - INSTALL PV SYSTEM WOODVALE 34,220.00 LIBRARY EF024599 14/05/2012 VENETIANS NETBALL CLUB INC 400.00 1 - JUNIOR MEMBERSHIP 27/03/12 400.00 092942 31/05/2012 VENUES WEST 45.50 130114 - POOL ENTRY AT THE ARENA FOR 45.50 ANCHORS YOUTH VAC CARE JULY 11 EF024458 4/05/2012 VERITY MORRIS 3,800.00 13/12/11 - RECREATE YOUTH FASHION 3,800.00 WORKSHOP 092729 11/05/2012 VETWEST 58.00 3065676 - VET BILL FOR DOG 58.00 EF025018 31/05/2012 VICTOR SPORTS INTERNATIONAL 572.00 55 - SHUTTLES FOR DUNCRAIG LEIS CTR 572.00 EF024465 4/05/2012 VICTORIA COOPER 36.00 INW12/10883 - REFUND - TICKET MACHINE 36.00 FAULT EF025017 31/05/2012 VINIDEX PTY LTD 2,508.00 6123019 - 300MM STORM PIPES FOR 2,508.00 DEPOT EF024536 4/05/2012 VISTA VISUALS AUSTRALIA P/L 464.81 J496344 - COMBINATION BOARD FOR 464.81 LIBRARY EF025023 31/05/2012 W A LIBRARY SUPPLIES 326.00 96651 - (0120) FLATBED TROLLEY 326.00 EF024540 4/05/2012 W C INNOVATIONS 220.72 6085 - VARIOUS REPAIRS AT TOILET BLOCK 220.72 MULLALOO BEACH EF024717 31/05/2012 WA POLICE 23.00 127031889 - VOLUNTEER NATIONAL POLICE 23.00 CHECK FOR APR 12 EF024708 18/05/2012 WALGA 28,306.25 I3014537 - ADVERTISING MARCH 12 18,526.25 I3014384 - ADVERTISING MARCH 12 VISA 3,180.00 ADMIN I3015239 - RAMM 201 TRAINING FOR INFRA 6,600.00 MANG EF024538 4/05/2012 WANNEROO AGRICULTURAL MACHINERY 479.97 22652 - VARIOUS PART FOR DEPOT 254.40 22603 - VARIOUS PARTS FOR DEPOT 225.57
Page 64 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025022 31/05/2012 WANNEROO AGRICULTURAL MACHINERY 743.73 22757 - SERVICE OF VEH 1COI230 FOR 743.73 DEPOT EF025020 31/05/2012 WANNEROO CARAVAN CENTRE 16,981.25
5526 - RAILS FOR DEPOT 024/10 7,920.00 5533 - REPAIR SECURITY CAMERA POLE AT 024/10 643.50 MULLALOO PARK FORESHORE 5530 - VARIOUS ITEMS FOR DEPOT 024/10 3,951.75 5532 - VARIOUS ITEMS FOR WISE ST 024/10 4,466.00 JOONDALUP 092926 31/05/2012 WANNEROO DISTRICTS JUNIOR RUGBY 600.00 UNION FOOTBALL CLUB SPROUL.3 - KIDSPORT VOUCHERS X 3 600.00 EF024573 4/05/2012 WANNEROO ELECTRIC 8,599.16
46984 - INSTALL TV POINT AT JOOND ADMIN 011/11 230.69 BLDG 12765 - LOCATE UNDERGROUND LINES 011/11 434.50 FOR FENCING MACNAUGHTON SKATE PARK 61870 - REPAIR FITNESS ROOM TRACK 011/11 74.80 LIGHTS AT CLC 61873 - REPAIR GPO IN SPA PLANT ROOM 011/11 74.80 AT CLC 61871 - REPAIR GROUP FITNESS STUDIO 011/11 74.80 LIGHTS AT CRAIGIE LEIS CTR 26561 - REPAIR LIGHT SWITCH AT 011/11 103.95 WARWICK HALL 26556 - REPAIR LIGHTS AT CHICHESTER 011/11 242.00 PARK CLUBROOMS 61875 - REPAIR LIGHTS AT CRAIGIE LEIS 011/11 89.38 CTR CHANGEROOMS 61855 - REPAIR LIGHTS AT FLEUR FREAME 011/11 74.80 PAVILLION 46980 - REPAIR LIGHTS AT JOONDALUP 011/11 1,316.94 LIBRARY 26559 - REPAIR LIGHTS AT PENISTONE 011/11 74.80 PARK CLUBROOMS 46973 - REPAIR PLANTROOM SWITCHES AT 011/11 2,576.27 CRAIGIE LEIS CTR 46970 - REPAIR POWER TO HEALTH 011/11 395.35 GROUND FLOOR JOOND ADMIN BLDG 46969 - REPAIR POWER TO PERCY DOYLE 011/11 187.00 SOCCER 46975 - REPAIR RECEPTION LIGHTS AT 011/11 220.00 JOOND ADMIN BLDG 61877 - REPAIR SAUNA LIGHTS AT CRAIGIE 011/11 74.80 LEIS CTR 61872 - REPAIR SENSORS AT CRAIGIE LEIS 011/11 74.80 CTR 61854 - REPAIR SHELTER LIGHTS AT 011/11 723.03 HARBOUR VIEW SORRENTO 61866 - REPAIR STAFF ROOM LIGHTS AT 011/11 162.20 CRAIGIE LEIS CTR 46968 - ROOF REPAIRS AT SORRENTO 011/11 299.75 SURF CLUB 61856 - VARIOUS REPAIRS AT DUNCRAIG 011/11 74.80 LEIS CTR 26565 - VARIOUS REPAIRS AT SPORTS HALL 011/11 964.70 KINGSLEY MEMORIAL CLUBROOMS 46974 - VARIOUS REPAIRS WEEK 13 JOOND 011/11 55.00 CIVIC CHAMBERS
Page 65 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025124 31/05/2012 WANNEROO ELECTRIC 32,048.84
46849 - 2 LEADS FOR JOONDALUP ADMIN 011/11 82.65 BLDG 12820 - ADJUST TIMECLOCK AT KINROSS 011/11 52.80 SKATE PARK 12822 - CHECK LIGHTS AT PECTON CLOSE 011/11 74.80 61803 - COMPLIANCE TESTING AT 011/11 154.00 PADBURY HALL 26575 - ENERGY AUDIT FOR NEIL HAWKINS 011/11 440.00 PARK 26576 - ENREGY AUDIT CENTRAL PARK 011/11 440.00 61951 - FORM 5 CHECK AT MCNAUGHTON 011/11 88.00 PARK 46854 - FORM 5 FOR LITTLE FEET FESTIVAL 187.00 61695 - FUNCTION ROOM RENOVATIONS AT 011/11 1,267.20 CRAIGIE LEIS CTR 61696 - FUNCTION ROOM VARIATIONS AT 011/11 844.80 CRAIGIE LEIS CTR 46852 - INSTALL DATA POWER AT 2,455.94 DUNCRAIG LIBRARY 61652 - INSTALL FANS & AUDIO AT 011/11 1,537.04 DUNCRAIG LEIS CTR 26600 - INSTALLATION FOR PROPERTY FOR 011/11 110.00 STRATEGIC 46995 - METER READING MARCH 12 JOOND 011/11 105.60 ADMIN BLDG 26589 - METER READING MARCH 12 011/11 70.40 MULLALOO CLUB 26588 - METER READING MARCH 12 PERCY 011/11 140.80 DOYLE COMPLEX 46997A - METER READING MARCH 12 011/11 70.40 SORRENTO SURF CLUB 12844 - METER READING MARCH 12 011/11 70.40 WARWICK SPORTS 46996 - METER READING MARCH 12 011/11 70.40 WINDERMERE PARK 26582 - METER READING MAY 12 011/11 70.40 MULLALOO SURF CLUB 26580 - METER READING MAY 12 PERCY 011/11 140.80 DOYLE COMPLEX 26581 - METER READING MAY 12 011/11 70.40 SORRENTO SURF CLUB 46992 - METER READINGS APRIL 12 011/11 105.60 JOONDALUP ADMIN BLDG 61894 - METER READINGS APRIL 12 011/11 70.40 KINGSLEY COMM VISION 26583 - METER READINGS APRIL 12 011/11 70.40 MULLALOO SURF CLUB 26585 - METER READINGS APRIL 12 PERCY 011/11 140.80 DOYLE COMPLEX 26584 - METER READINGS APRIL 12 011/11 70.40 SORRENTO SURF CLUB 61893 - METER READINGS APRIL 12 011/11 70.40 WARWICK SPORTS CLUB 46997 - METER READINGS APRIL 12 011/11 70.40 WINDERMERE CLUBROOMS 61963 - METER READINGS MAY 12 011/11 70.40 KINGSLEY COMM VISION 61962 - METER READINGS MAY 12 011/11 70.40 WARWICK SPORTS CTR 61841 - MODIFY POST LIGHT AT GUY 011/11 191.40 DANIELS BLDG
Page 66 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
61844 - NEW GPO IN CONTRACTS AT 011/11 340.32 JOOND ADMIN BLDG 46851 - RECORDS RENOVATION JOOND 011/11 5,755.05 ADMIN BLDG 12620 - REMOVE LIGHTS AT DUNCRAIG 011/11 161.70 LIBRARY 61651 - RENOVATION RE-FIT AT DUNCRAIG 011/11 526.90 LEIS CTR 46987 - REPAIR CARPARK LIGHTS AT 011/11 319.00 PRINCE REGENT PARK 26590 - REPAIR CARPARK LIGHTS AT 011/11 242.00 TIMBERLANE PARK 61907 - REPAIR DAMAGED CABLE AT 011/11 172.15 OTAGO PARK 61979 - REPAIR DAMAGED POLE AT 1.38 WOODVALE LIBRARY 61979 - REPAIR DAMAGED POLE AT 011/11 935.00 WOODVALE LIBRARY 61928 - REPAIR FLOODLIGHTS AT 011/11 727.65 CASTLECRAG PARK 12883 - REPAIR FLOODLIGHTS AT PRINCE 011/11 116.60 REGENT PARK 26591 - REPAIR LIGHT AT BURNS BEACH RD 011/11 418.55 UNDERPASS 12787 - REPAIR LIGHT AT CHICHESTR PARK 011/11 186.19 61950 - REPAIR LIGHT AT FELGATE WAY 011/11 311.30 PAW WARWICK 12854 - REPAIR LIGHT AT FORREST HILL 011/11 159.50 UNDERPASS 12855 - REPAIR LIGHT AT GILES AVE 011/11 168.30 UNDERPASS 12790 - REPAIR LIGHT AT HOBSON GATE 011/11 476.85 UNDERPASS 46988 - REPAIR LIGHT AT JAMES COOK 011/11 291.50 PARK 12853 - REPAIR LIGHT AT SELKIRK 011/11 145.20 UNDERPASS 46847 - REPAIR LIGHT IN EXIT SIGN AT 011/11 110.00 JOOND ADMIN BLDG 61899 - REPAIR LIGHTS AT CALEDONIA 011/11 379.83 UNDERPASS CURRAMBINE 12827 - REPAIR LIGHTS AT KEPPEL RD 011/11 312.40 UNDERPASS 61869 - REPAIR LIGHTS AT PADBURY HALL 011/11 454.30 61930 - REPAIR LIGHTS AT WHITFORDS 011/11 74.80 NODES 12815 - REPAIR LIGHTS AT WHITFORDS 011/11 74.80 WEST UNDERPASS 46993 - REPAIR LIGHTS FOR JOONDALUP 011/11 286.00 FESTIVAL JOOND LIBRARY 12802 - REPAIR PATH LIGHTS AT ASWAN 011/11 110.00 VIEW PAW WATER TOWER 61843 - REPAIR POWER AT OCEAN REEF 011/11 876.29 TOILET BLOCK 47000 - REPAIR TENNIS COURT LIGHTS AT 011/11 316.80 BLACKBOY PARK MULLALOO 61812 - REPAIRS LIGHTS AT CRAIGIE LEIS 011/11 224.40 CTR 61900 - SHIFT LIGHT POLES AT WHITFORDS 011/11 7,053.20 NODES 61535 - TEST OPERATION AND REPAIR – 011/11 74.80 CHECK OPERAT
Page 67 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
46934 - VARIOUS REPAIRS AT FLEUR 011/11 506.00 FREAME PAVILLION 46938 - VARIOUS REPAIRS AT JOOND 011/11 70.40 ADMIN BLDG 26606 - VARIOUS REPAIRS AT REGENTS 011/11 124.85 PARK 46845 - VARIOUS REPAIRS IN HEALTH 011/11 70.40 JOOND ADMIN BLDG 092655 2/05/2012 WATER CORPORATION 28,496.25 9003077098 05/10/11-13/04/12 - BRADEN 6.30 PARK DRINK FOUNTAIN 9003229266 11/10/11-20/04/12 - 13.80 DORCHESTER COMM HALL 9003229717 12/10/11-19/04/12 - ELLERSDALE 125.85 PARK T/C 9003158015 12/10/11-19/04/12 - FLEUR 256.90 FREAME PAVILLION 9010448942 13/10/11-20/04/12 - HARBOUR 12.05 VIEW PARK 9003223294 11/10/11-20/04/12 - HAWKER 15.50 PARK T/C 9003198455 14/10/11-19/04/12 - HILLARYS 1,891.25 ANIMAL BEACH T/C 9003172175 14/10/11-19/04/12 - HILLARYS 443.05 NORTH BEACHSIDE T/C 9003165274 13/10/11-19/04/12 - HILLARYS 55.15 PARK T/C 9003073089 06/10/11-13/04/12 - MARMION 651.65 BEACH TOILETS/CHANGEROOMS 9003170460 14/10/11-20/04/12 - MAWSON 272.40 PARK T/C 9003108392 10/10/11-18/04/12 - MELENE 260.30 PARK T/C 9003187641 12/10/11-19/04/12 - RESERVE AT 166.40 GIBSON AVE/PINNAROO DRV PADBURY LOT 10801 RES 39575 GIBSON PARK 9003229274 11/10/11-20/04/12 - WARWICK 605.10 COMM HALL 9015727641 01/05-31/05/12 - WORKS 23,720.55 OPERATION CENTRE LEASE FOR 01/05-31/05/12 092790 11/05/2012 WATER CORPORATION 11,573.40 9003630973 24/10/11-01/05/12 - ADMIRAL 63.80 PARK T/C 9003359036 26/10/11-02/05/12 - BELROSE 13.80 PARK T/C 9003216609 13/10/11-23/04/12 - CARINE 101.70 CHILD HEALTH CLINIC 9003616952 17/10/11-23/04/12 - CHICHESTER 70.70 PARK CLUBROOMS 9003148028 13/10/11-20/04/12 - FLINDERS 198.25 COMM CENTRE/HILLARYS COMM KINDY 9003650560 21/10/11-02/05/12 - GUY 100.00 DANIELS PAVILLION 9003650579 21/10/11-02/05/12 - HEATHRIDGE 872.35 LEISURE CENTRE 9003349567 25/10/11-02/05/12 - JAMES 165.50 COOK PARK 9003217484 12/10/11-24/04/12 - JUNIPER 27.60 PARK TOILETS/CHANGEROOMS 9003590799 18/10/11-26/04/12 - KINGSLEY 558.60 CLUBROOMS 9003637921 25/10/11-02/05/12 - LEXCEN 37.95 PARK T/C
Page 68 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9003637032 25/10/11-02/05/12 - MIRROR 125.85 PARK T/C 9003603668 17/10/11-26/04/12 - MOOLANDA 108.60 PARK T/C 9003343712 26/10/11-03/05/12 - MULLALOO 75.85 PRE-SCHOOL 9003633437 24/10/11-02/05/12 - PRINCE 315.50 REGENT PARK T/C 9003073126 05/10/11-12/04/12 - SORRENTO 477.55 BEACH NORTH T/C 9003073134 05/10/11-12/04/12 - SORRENTO 3,151.55 BEACH SOUTH/TOILET/CHANGEROOMS SORRENTO SURF 9003594917 19/10/11-30/04/12 - TIMBERLANE 132.75 COMM HALL/TENNIS COURTS 9003231622 11/10/11-20/04/12 - WARWICK 2,179.15 LEISURE CENTRE/WARWICK SPORTS CENTRE 9012294844 25/10/11-02/05/12 - WHITFORDS 1,884.35 SEA SPORTS CLUB 9003615458 18/10/11-27/04/12 - WOODVALE 912.00 LIBRARY/WOODVALE COMM CENTRE 092872 18/05/2012 WATER CORPORATION 12,529.75 9003337419 25/10/11-04/05/12 - BLACKBOY 20.70 PARK 9003353179 25/10/11-03/05/12 - 15.50 BRIDGEWATER PARK T/C 9003327106 26/10/11-03/05/12 - CHARONIA 48.25 PARK T/C 9003680946 01/11/11-04/05/12 - EMERALD 344.80 PARK CLUBROOMS 9003352862 26/10/11-03/05/12 - KALLAROO 189.65 PRE-SCHOOL 9003331877 25/10/11-04/05/12 - KEY WEST 1,003.35 SELF CLEANING TOILET 9003295490 16/08/11-21/02/12 - KINGSLEY 3,811.75 CV/SILVER CHAIN 9003325522 25/10/11-03/05/12 - KORELLA 27.60 PARK T/C 9003331834 26/10/11-04/05/12 - MULLALOO 2,770.45 SURF LIFE SAVING CLUB T/C 9003625226 24/10/11-04/05/12 - OCEAN REEF 134.45 PARK 9018854646 03/05/12 - RAISE SEWER LID 1,657.50 CNR ALICIA ST/DAMPIER AVE KALLAROO 9018854603 03/05/12 - RAISE WTER 1,657.50 MANHOLE BY 30MM CNR WHITFORDS AVE/DAMPIER AVE KALLAROO 9003340036 27/10/11-04/05/12 - ROB 84.50 BADDOCK HALL 9003331850 26/10/11-04/05/12 - TOM 763.75 SIMPSON PARK 092915 25/05/2012 WATER CORPORATION 49,817.95 9003378536 05/11/11-14/05/12 - BELDON 50.00 PARK T/C 9003375247 04/11/11-14/05/12 - CRAIGIE 23,486.05 LEISURE CENTRE 9003392661 03/11/11-10/05/12 - CRAIGIE 677.55 PRE-SCHOOL/CHILD HEALTH CENTRE 9003361451 03/11/11-11/05/12 - FORREST 55.15 PARK T/C 9003393402 03/11/11-14/05/12 - OTAGO PARK 13.80 T/C 9003390842 03/11/11-14/05/12 - PADBURY 212.05 PRE-SCHOOL & CHC
Page 69 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
9012552831 07/05/12 - RE-INSTATE 466.70 FOOTPATH HYDRANT WORKS VARIOUS AREAS 9003403746 04/11/11-14/05/12 - 101.70 WARRANDYTE PARK CLUBROOMS 9003313206 25/10/11-02/05/12 - WHITFORDS 1,034.40 LIBRARY/WHITFORDS SENIOR CITIZENS 9015727641 01/06-30/06/12 - WORKS 23,720.55 OPERATION CENTRE LEASE FOR 01/06-30/06/12 092950 31/05/2012 WATER CORPORATION 4,896.55 9003785510 18/11/11-24/05/12 - ILUKA BEACH 518.90 FORESHORE - WATER FOUNTAIN 9003414832 - PAYMENT FOR A/C 133413450 238.35 9016138945 05/11/11-15/05/12 - WORKS 4,139.30 DEPOT OCEAN REEF 092784 11/05/2012 WAYNE PAGET-STEDMAN 100.00 BID#5619 - REFUND OF BOND FOR 100.00 WHITFORDS SENIOR CITIZENS CENTRE EF024537 4/05/2012 WEMBLEY CEMENT INDUSTRIES 3,592.16
9405653884 - LINERS & CONCRETE PIPES 001/10 3,592.16 FOR DEPOT EF024637 14/05/2012 WEMBLEY CEMENT INDUSTRIES 3,423.20 9405682015 - SUPPLY 1750LIDS R 3,080.00 150MM1750X150 FOR DEPOT 9405682015 - SUPPLY 1750LIDS R 001/10 343.20 150MM1750X150 FOR DEPOT EF025021 31/05/2012 WEMBLEY CEMENT INDUSTRIES 23,916.21 9400012985 - DRAINAGE GULLY/MANHOLES 2,244.00 FOR DEPOT 9400000095 - GATIC COVERS 25MM FOR 001/10 1,782.00 DEPOT 9400064862 - GRATED COVER FOR DEPOT 825.00 9400012973 - GRATED COVERS 100MM FOR 001/10 1,540.00 DEPOT 9400012982 - GRATED COVERS 25MM FOR 001/10 8,712.00 DEPOT 9400002751 - SOAKWELL LINER FOR DEPOT 001/10 385.00 9400012983 - SOAKWELL LINERS & BASE 001/10 4,037.00 FOR DEPOT 9400000097 - SPACER RINGS FOR DEPOT 597.30 9400037036 - VARIOUS ITEMS FOR DEPOT 596.20 9400037036 - VARIOUS ITEMS FOR DEPOT 001/10 3,197.71 EF024542 4/05/2012 WESKERB PTY LTD 62,040.73
1050 - KERBING AT ADMIRAL ROUNDABOUT 023/10 1,478.24 HEATHRIDGE 1047 - KERBING AT HUBBARD DRV 023/10 24,251.76 PADBURY 1046 - KERBING AT KEANS AVE & HOCKING 023/10 2,959.99 ST SORRENTO 1048 - KERBING AT MACGREGOR DRV 023/10 22,414.48 PADBURY 1056 - KERBING OCEAN REEF ROAD & 023/10 281.60 POSEIDON ST 1049 - KERBING RAMOSE CL HEATHRIDGE 023/10 7,288.49 1055 - REPAIR DAMAGED KERBING AT ST 023/10 1,872.59 HELLIER & SEACREST DRV SORRENTO 1054 - REPAIR KERB AT LEROUX RET 023/10 648.78 PADBURY 1051 - REPAIR KERB AT ROYAL SCOTT 023/10 153.23 LOOP CURRAMBINE
Page 70 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
1057 - REPAIR KERBING AT REDFIN CRT 023/10 538.34 BELDON 1052 - REPAIR KERBING IN VAAL GROVE 023/10 153.23 JOONDALUP. EF025031 31/05/2012 WESKERB PTY LTD 90,839.34
1062 - KERBING AT ALICIA ST KALLAROO 023/10 573.38 1058 - KERBING AT CORAL ST CRAIGIE 023/10 8,050.46 1063 - KERBING AT DAMPIER AVE 023/10 40,356.86 KALLAROO 1059 - KERBING AT FLEET WAY BELDON 023/10 14,373.81 1053 - KERBING AT GRAND BLVD 023/10 263.45 JOONDALUP 1082 - KERBING AT GRAPHIC CT BELDON 023/10 10,312.23 1078 - KERBING AT RADIAN RD BELDON 023/10 16,909.15 EF025026 31/05/2012 WEST AUSTRALIAN NEWSPAPERS LTD 56,859.42 10018648120331 - ADVERTISING FOR 56,859.42 JOOND FESTIVAL, THE WEST REGIONAL PROMOTIONAL LIFTOUT & NOTICE FOR ADMIN EF024639 14/05/2012 WEST AUSTRALIAN SYMPHONY ORCHESTRA 475.20 WPL202219 - RE-IMBURSEMENT GRACE 475.20 REMOVALS INV HALE SCHOOL TO JOONDALUP 092673 4/05/2012 WEST AUSTRALIAN YOUNG READERS' BOOK 44.80 AWARD 2997/12 - VARIOUS ITEMS FOR L;IBRARY 44.80 092801 18/05/2012 WEST AUSTRALIAN YOUNG READERS' BOOK 50.80 AWARD 2928/12 - PROMOTIONAL ITEMS FOR 50.80 JUNIOR BOOK LIBRARY EF024732 31/05/2012 WEST COAST CALISTHENICS 400.00 195 - KIDSPORTS VOUCHERS FOR LEIS 400.00 SERVS EF024574 4/05/2012 WEST COAST SCHOOL OF ART 225.00 10.2012 - LEISURE SHORT COURSE ART 225.00 FOR KIDS ON 24/04/12 & 26/04/12 EF024715 18/05/2012 WEST COAST SCHOOL OF ART 450.00 11.2012 - LEISURE SHORT COURSE ART 450.00 FOR KIDS ON 01/05-03/05/12 CLC EF025127 31/05/2012 WEST COAST SCHOOL OF ART 450.00 12.2012 - LEISURE SHORT COURSE ART 450.00 FOR KIDS ON 08/05-10/05/12 CLC EF024720 31/05/2012 WEST PERTH FOOTBALL CLUB 30.00 6496 - OVERPAYMENT OF INVOICE 6496 30.00 CRAIGIE LEISURE ROOM HIRE DISTRICT MEETING 22/08/11 EF024591 14/05/2012 WESTCOASTERS NETBALL CLUB 400.00 1 - KIDS SPORTS MEMBERSHIPS 400.00 EF024758 31/05/2012 WESTERN AUSTRALIAN CHRISTIAN 200.00 FOOTBALL ASSOCIATION INC 491 - KIDSPORT VOUCHERS FOR LEIS 200.00 SERV EF024697 14/05/2012 WESTERN POWER 14,733.00 CORPB0231386 - ELECTRICAL DESIGN FEE 1,500.00 FOR WILLOWCREEK MEWS WOODVALE MP128880 CORPB0230349 - LIGHTING AT 70 CRAIGIE 1,500.00 DRV CRAIGIE MP128716 CORPB0229625 - LIGHTING UPGRADE FOR 11,733.00 CRAIGIE DRV BELDON MP122909 EF025125 31/05/2012 WESTERN POWER 1,547.00
Page 71 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
CORPB0233140 - STREET LIGHT 1,547.00 INSTALLATION KENNY DRV DUNCRAIG MP121840 EF024640 14/05/2012 WESTERN RESOURCE RECOVERY PTY LTD 892.49 474864 - GREASE TRAP SERVICE FLEUR 892.49 FREAME PAVILION 23/03/12 EF024699 14/05/2012 WESTFIELD WHITFORD CITY 6,876.91 4501184 - WHITFORDS ELECTRICITY 510.10 28/02-30/03/12 4513950 - WHITFORDS RENT 01/05-31/05/12 6,366.81 EF025126 31/05/2012 WESTFIELD WHITFORD CITY 6,749.20 4523562 - WHITFORDS ELECTRICITY 30/03- 382.39 30/04/12 4540659 - WHITFORDS RENT 01/06-30/06/12 6,366.81 EF024539 4/05/2012 WESTSIDE FIRE SERVICES 530.20
141791 - PRESSURE TEST EXTINGUISHER 016/08 321.20 AT CONNOLLY COMM CTR 23/03/12 142167 - REPAIR FIRE PANEL AT DUNCRAIG 016/08 209.00 LIBRARY 23/03/12 EF024638 14/05/2012 WESTSIDE FIRE SERVICES 356.41 142162 - CAGES FOR DETECTORS IN 211.75 PASSAGE NEAR COURT 4 AT CRAIGIE LEIS CTR 142161 - SPEAKER IN COMMUNITY 144.66 FACILITIES BOOKING OFFICE AT CLC EF025024 31/05/2012 WESTSIDE FIRE SERVICES 12,376.26
142365 - FIRE SERVICES AT THE DEPOT 016/08 247.50 142216 - FIRE SERVICES AT THE DEPOT 016/08 2,057.00 30/03/12 141853 - FIRE SERVICES FOR APRIL 2012 016/08 335.50 MINOR SITES 142675 - FIRE SERVICES FOR MAY 2012 016/08 3,480.50 MAJOR SITES 142481 - INTALL NEW SMOKE DETECTOR IN 016/08 611.11 NEW RETIC OFFICE AT THE DEPOT 141824 - MINIMUM CALLOUT CHARGE - 016/08 320.65 NORMAL HOURS 142462 - REPAIR FIRE ALARM PANEL AT 016/08 209.00 JOOND CIVIC CHAMBERS 142708 - REPAIRS TO FIRE HYDRANT AT 016/08 5,115.00 THE DEPOT EF024641 14/05/2012 WEST-SURE GROUP PTY LTD 1,072.50 7572 - CASH IN TRANSIT SERVS FOR APRIL 1,072.50 2012 FOR LIBRARY, CRAIGIE LEIS CTR & ADMIN EF024584 14/05/2012 WHITFORD CITY FOOTBALL CLUB 5,933.00 4 - 2 WCFC JUNIOR MEMBERSHIPS 391.00 KIDSPORT KIDSPORTS 1 - 28 WCFC JUNIOR MEMBERSHIPS 5,542.00 KIDSPORTS VOUCHERS 092792 11/05/2012 WHITFORD LIBRARY PETTY CASH 219.45 P/E 04/05/12 - PETTY CASH W/E 04/05/12 219.45 092951 31/05/2012 WHITFORD LIBRARY PETTY CASH 212.90 PERIOD ENDING 24/5/12 - PETTY CASH 212.90 092916 25/05/2012 WHITFORDS VOLUNTEER SEA RESCUE 40,000.00 GROUP (INC) COJ001/2012 - SPONSORSHIP FOR 01/07/11 40,000.00 - 30/06/12 092898 25/05/2012 WILLIAM JOHN PARK 60.00 P189608 - REFUND OF INFRINGEMENT HAS 60.00 BEEN WITHDRAWN AFTER PAID
Page 72 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
EF025030 31/05/2012 WILSON SECURITY 819.03 WA020701 - SECURITY GUARD 24/04/12 819.03 FOR ANZAC DAY EF025029 31/05/2012 WOODHOUSE LEGAL 25,836.58 2454 - LEGAL ADVICE 25,836.58 EF024709 18/05/2012 WOODLANDS DISTRIBUTORS & AGENCIES 56,664.17 92 - CONSULT CONSTRUCTION OF A 49,470.30 VIEWING PLATFORM AT MULLALOO BEACH 99 - SANDALFORD DRINKING FOUNTAIN 7,193.87 EF025032 31/05/2012 WOODLANDS DISTRIBUTORS & AGENCIES 4,235.00 102 - CONSULT CONSTRUCTION OF A 4,235.00 VIEWING PLATFORM AT MULLALOO BEACH EF024698 14/05/2012 WOODVALE FENCING 1,265.00 290 - REPAIR FENCING AT HAVERING CT 1,265.00 KINGSLEY 092793 11/05/2012 WOODVALE LIBRARY PETTY CASH 124.15 P/E 08/05/12 - PETTY CASH P/E 08/05/12 124.15 EF025025 31/05/2012 WOODVALE NEWS SERVICE 173.56 134193 - NEWSPAPERS WOODVALE 173.56 LIBRARY 08/04-05/05/12 EF025028 31/05/2012 WOOLDRIDGES AUSTRALIA PTY LTD 266.98 INJ1668544 - GOOD ANSWERS ITEMS FOR 100.50 LIBRARY INJ1667277 - STUDY GUIDES FOR LIBRARY 105.00 INJ1668711 - VARIOUS ITEMS FOR LIBRARY 61.48 EF025027 31/05/2012 WORLDWIDE ONLINE PRINTING JOONDALUP 698.00 211893 - PRINTING OF CIVIC INVITES FOR 698.00 ADMIN EF024575 4/05/2012 X-MEN SECURITY SERVICES 472.60 2769 - SECURITY SERVS AT CENTRAL 333.60 WALK MARKETS 10/02/12 2932 - SECURITY SERVS AT SUNDAY 139.00 SERENADES 15/04/12 EF025033 31/05/2012 YHI POWER PTY LTD 732.85 81200389 - VARIOUS PARTS BATTERY 732.85 092688 4/05/2012 YOGA JOURNEY 157.05 BID#8730 - REFUND OF HIRE FEES 157.05 BOOKING CANCELLED EF025128 31/05/2012 YOGAU 1,050.00 181 - HATHA YOGA CLASSES 26/04-24/05/12 450.00 CLC 182 - YOGA CLASSES FOR GROUP FITNESS 300.00 01/05- 18/05/12 CLC 180 - YOGA CLASSES FOR GROUP FITNESS 300.00 03/04- 27/04/12 CLC 092800 18/05/2012 YOUTH AFFAIRS COUNCIL OF WA 1,040.00 09/05/12A - STAFF FROM COMM YOUTH 1,040.00 SERVS TEAM TO ATTEND YOUTH AFFAIRS COUNCIL OF WA FAIRGROUND CONFERENCE 19/07-29/07/12 092748 11/05/2012 YVONNE MADDISON 12.50 1306182 - DOG REGISTRATION REFUND 12.50 092823 18/05/2012 ZAK THOMPSON 150.00 01/05/12 - SPORTING ACHIEVEMENT GRANT 150.00 EF024543 4/05/2012 ZE PHOTOGRAPHY 2,079.00 785 - PHOTOGRAPHY AT VALENTINE'S 495.00 CONCERT 09/02/12 786 - PHOTOGRAPHY SERVS JOOND 1,584.00 FESTIVAL 31/03/12 & 01/04/12
Page 73 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount
7,093,775.11
Page 74 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount Cancelled payments issued in May 2012
EF024453 17/05/2012 PROPERTY COUNCIL OF AUSTRALIA 0.00 0.00 Cancelled payments issued prior to May 2012
EF024109 3/05/2012 A BALANCED VIEW LEISURE -7,150.00 EF024109 - -7,150.00 092419 3/05/2012 JANET MAXWELL -116.70 092419 - -116.70 EF023004 30/05/2012 MERCER (AUSTRALIA) PTY LTD -2,310.00 EF023004 - -2,310.00 EF024064 3/05/2012 PROPERTY COUNCIL OF AUSTRALIA -176.00 EF024064 - -176.00 -9,752.70
NET PAYMENT AMOUNT $7,084,022.41
Page 75 of 75 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Payments
205021 31/05/2012 AGNES ELSTONE 700.00 BOND 700.00 205007 25/05/2012 ALISON FROST 350.00 BOND 350.00 205015 31/05/2012 AMANDA HALES 700.00 BOND 700.00 204994 17/05/2012 ANN MILNE 350.00 BOND 350.00 204943 3/05/2012 APPOLLO PROPERTY SERVICES P/L 700.00 BOND 700.00 204973 17/05/2012 BADMINTON WA 700.00 BOND 700.00 204941 3/05/2012 BASANAGOWDA THIMMAREDDY 700.00 BOND 700.00 205004 25/05/2012 BRENDA ANTHONY 700.00 BOND 700.00 204984 17/05/2012 BRONWYN KING 350.00 BOND 350.00 204978 17/05/2012 CHERIE WITHERS 350.00 BOND 350.00 205000 25/05/2012 CLIVE MANTLE 700.00 BOND 700.00 204988 17/05/2012 CORNE RICHTER 515.00 BOND 515.00 204995 17/05/2012 CRAIGIE SPORTS AND SOCIAL CLUB INC 700.00 BOND 700.00 204999 25/05/2012 CURRAMBINE NETBALL CLUB 350.00 BOND 350.00 204945 3/05/2012 DONNA HANSEN 700.00 BOND 700.00 204955 3/05/2012 DONNA STEPHEN 700.00 BOND 700.00 204936 3/05/2012 EDGEWATER CRICKET CLUB SENIORS (F) 175.00 BOND 175.00 204977 17/05/2012 ELISE ANNELEE VAN TONDER 700.00 BOND 700.00 205020 31/05/2012 ERIC GRIFFITHS 700.00 BOND 700.00 204956 3/05/2012 FOROUZAN SHOJAEI 700.00 BOND 700.00 205008 25/05/2012 FRANKLYNNE CRAWFORD 700.00 BOND 700.00 204975 17/05/2012 GRAHAM EVANS 350.00 BOND 350.00 204974 17/05/2012 HEATHER FREW 350.00 BOND 350.00 205018 31/05/2012 HELEN MEIN 700.00 BOND 700.00 205013 31/05/2012 HIRAL MEGANI 700.00 350.00 700.00
Page 1 of 5 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount
205016 31/05/2012 JASON TRIOANI 360.00 BOND 360.00 204987 17/05/2012 JOAN CARMICHAEL 350.00 BOND 350.00 205003 25/05/2012 JODIE COCHRANE 350.00 BOND 350.00 205006 25/05/2012 JOONDALUP/WANNEROO SCOUT DISTRICT 175.00 BOND 175.00 205017 31/05/2012 JULIANA ANDRESSA SALGUEIRO DIAS 350.00 BOND 350.00 204980 17/05/2012 JULIETA PALACIO 700.00 BOND 700.00 204979 17/05/2012 JYOTI DOSHI 700.00 BOND 700.00 204990 17/05/2012 KARL FERGUSON 350.00 BOND 350.00 204982 17/05/2012 KATERINA PRUITI 700.00 BOND 700.00 205001 25/05/2012 KATHRYN EDWARDS 700.00 BOND 700.00 204940 3/05/2012 KATIE BROWN 700.00 BOND 700.00 204986 17/05/2012 KAYLA GALIPO 350.00 BOND 350.00 204997 17/05/2012 KERRY FASOLO 700.00 BOND 700.00 204935 3/05/2012 KIM HILL 350.00 BOND 350.00 204961 17/05/2012 KINGSLEY JUNIOR FOOTBALL CLUB 360.00 BOND 360.00 204971 17/05/2012 KRISTY R ANURIW 700.00 BOND 700.00 204985 17/05/2012 LAURENCE LUPLAU 700.00 BOND 700.00 204948 3/05/2012 LEANNE BLAKE 700.00 BOND 700.00 204998 25/05/2012 LENA CREED 700.00 BOND 700.00 204966 17/05/2012 LIA MAD ENTERPRISES 100.00 BOND 100.00 204937 3/05/2012 LIBBY OLIVER 350.00 BOND 350.00 204960 17/05/2012 LIONS CLUB OF WHITFORDS (INC) 87.50 BOND 87.50 204991 17/05/2012 LISA BARRON 700.00 BOND 700.00 204976 17/05/2012 LWAL AMOLY 700.00 BOND 700.00 204962 17/05/2012 MASTERS ATHLETICS WA 350.00 BOND FOR TOM SIMPSON PARK NORTH 350.00 204952 3/05/2012 MEHUL GANDHI 700.00 BOND 700.00
Page 2 of 5 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount
204946 3/05/2012 MELANIE CHESTER 700.00 BOND 700.00 205014 31/05/2012 MELINA LUCK 350.00 BOND 350.00 204996 17/05/2012 MERYL STYANTS MINISTRIES 700.00 BOND 700.00 204942 3/05/2012 NEIL WILLIAMS 700.00 BOND 700.00 204947 3/05/2012 NICOLE CAMPBELL 700.00 BOND 700.00 204951 3/05/2012 PETER BYRNE 700.00 BOND 700.00 205009 25/05/2012 POP N BOP 100.00 BOND 100.00 205019 31/05/2012 PREMILA NATH 700.00 BOND 700.00 204934 3/05/2012 RACHEL SCALLY 350.00 BOND 350.00 204949 3/05/2012 RHONDA WILKIE 700.00 BOND 700.00 204969 17/05/2012 RUTH PORTER 350.00 BOND 350.00 204993 17/05/2012 SARAH RICHARDS 700.00 BOND 700.00 204967 17/05/2012 SHARON LAKE 700.00 BOND 700.00 204939 3/05/2012 SHARON POWELL 700.00 BOND 700.00 204972 17/05/2012 SHARON STWART 350.00 BOND 350.00 204964 17/05/2012 SHILAN DODHIA 700.00 BOND 700.00 204981 17/05/2012 SIMON BOYS 700.00 BOND 700.00 204992 17/05/2012 SNEHA DOSHI 700.00 BOND 700.00 204957 3/05/2012 SOLAR MATRIX 1,200.00 BOND 1,200.00 204938 3/05/2012 SONIA CARR 350.00 BOND 350.00 204959 17/05/2012 SPRINGFIELD PRIMARY SCHOOL P & C 350.00 REFUND HALL BOND 350.00 205011 31/05/2012 STEPHEN AND SUSAN HARRISON 2,206.69 INTEREST ON DEPOSIT 150.22 REFUND FOOTPATH BOND 2,056.47 205010 25/05/2012 TASILA LUANGALA 700.00 BOND 700.00 205005 25/05/2012 THE TARTAN SCOTTISH COUNTRY DANCERS 700.00 BOND 700.00 204983 17/05/2012 TIFFANY GREGSON 350.00 BOND 350.00 204950 3/05/2012 TRACEY INWARDS 700.00
Page 3 of 5 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount
BOND 700.00 205002 25/05/2012 UNITED VOICE 700.00 BOND 700.00 204954 3/05/2012 URSULA GROSVNOR 350.00 BOND 350.00 204965 17/05/2012 VANESSA JOHNSON 260.00 BOND 260.00 204989 17/05/2012 VERONICA THOMSON 350.00 BOND 350.00 204968 17/05/2012 WARREN LARFIELD 515.00 BOND 515.00 204958 3/05/2012 WAYNE PAGET-STEDMAN 200.00 PADBURY HALL KEY BOND 100.00 ROB BADDOCK HALL KEY BOND 100.00 205012 31/05/2012 WEST AUSTRALIAN MARATHON CLUB 350.00 BOND 350.00 204970 17/05/2012 YOGA JOURNEY 100.00 BOND 100.00 204944 3/05/2012 ZAID Z AL-HANBALI 700.00 BOND 700.00 48,004.19
Page 4 of 5 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 2 LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2012
Payment Payment Payee Invoice Description Invoice Payment No Date Amount Amount Cancelled payments issued in May 2012
204963 22/05/2012 CURRAMBINE NETBALL CLUB 0.00 0.00 204953 17/05/2012 SIMON BOYS 0.00 0.00 0.00 Cancelled payments issued prior to May 2012
202508 17/05/2012 SPRINGFIELD PRIMARY SCHOOL P & C -350.00 -350.00 -350.00
NET PAYMENT AMOUNT $47,654.19
Page 5 of 5 attachment 3
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERS FOR THE MONTH OF May 2012
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT Payments Creditor Payments May Municipal Cheques 92655 -92951 & EF024453 - EF025128 7,093,775.11 Less cancelled payments during the month 9,752.70 Sub Total 7,084,022.41
Municipal Vouchers 983A 11/05/12 Payroll F/E 11/05/12 1,693,329.06 984A 15/05/12 Pre-Pays F/E 15/05/12 26,543.77 985A 01/05/12 Westpac Banking Corporation fees & Charges 6,579.42 986A 02/05/12 Corporate Credit Card Payment 11,819.34 987A 15/05/12 Summonses issued 1,557.27 988A 07/05/12 Periodical Loan Repayment 86,764.64 989A 16/05/12 Periodical Loan Repayment 99,742.96 990A 30/05/12 Corporate Credit Card Payment 8,304.89 991A 29/05/12 Pre-Pays F/E 29/05/12 24,713.45 992A 25/05/12 Payroll F/E 25/05/12 1,687,520.38 Sub Total 3,646,875.18
Trust Cheques Creditor Payments May Trust Cheques 204934 - 205021 48,004.19 Less cancelled payments during the month 350.00
Sub Total 47,654.19
TOTAL 10,778,551.78
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