Creditors Report - Payments by EFT, BPAY and Payroll 01/03/19 to 31/03/19

Date Payee Description Amount 01/03/2019 The Naturopath Shop Fitness instructor fees $ 60.29 01/03/2019 Alice Nelson Speaker fee - Library forum $ 350.00 01/03/2019 Foam Sales Delivery service - St Patricks Day letters $ 30.00 01/03/2019 Mostwa Pty Ltd Advertising services - Lunar lantern festival $ 715.00 01/03/2019 Linzi Carter Art Children's art activities - Leedy Streets Open $ 1,200.00 01/03/2019 S Vyas Part refund of Beatty Park Leisure Centre fees $ 43.20 01/03/2019 Rhys Scott Graphic design services - various locations $ 700.00 01/03/2019 Out And About Perth Instagram influencer post - Summer events $ 250.00 01/03/2019 A Brown Refund of parking permit $ 175.30 01/03/2019 The 21st Amendment Bar Refund of food business fee $ 50.00 01/03/2019 N J Limond Part refund of dog registration $ 150.00 01/03/2019 El Moisto Refund of duplicate inspection payment $ 80.00 01/03/2019 WA Profiling & Stabilisation Pty Ltd Profiling services - various locations $ 53,771.47 01/03/2019 R McGuirk Artist fees - Leedy Streets Open $ 1,000.00 01/03/2019 E L Lynch Reimbursement - sprinkler damage from COV concrete kerbing $ 320.64 01/03/2019 The Murray Hotel Pty Ltd Refund of temporary food licence $ 75.83 01/03/2019 North Perth Primary P & C Canteen Grant - Active transport for school $ 250.00 01/03/2019 Van der Feltz Refund of infrastructure bond $ 3,275.00 01/03/2019 S Munrowd-Harris Refund of infrastructure bond $ 3,000.00 01/03/2019 Audhu Pty Ltd t/a Nu Change Building Refund of infrastructure bond $ 3,000.00 01/03/2019 T R Harper Refund of infrastructure bond $ 3,000.00 01/03/2019 Kelvin Brooks Building Pty Ltd Refund of infrastructure bond $ 2,000.00 01/03/2019 Antonelli Investments Pty Ltd T/as Vision One Home Refund of infrastructure bond $ 2,000.00 01/03/2019 M V Vessels Crossover subsidy $ 2,565.00 01/03/2019 MCI Building Company t/a Perth Patios & Home Improvements Refund of infrastructure bond $ 1,000.00 01/03/2019 Bobbis Pole Studio Refund of infrastructure bond $ 4,000.00 01/03/2019 N J Pavlos Refund of infrastructure bond $ 3,100.00 01/03/2019 P J Davis Part refund of Beatty Park Leisure Centre fees $ 94.44 01/03/2019 J Silas Part refund of Beatty Park Leisure Centre fees $ 21.60 01/03/2019 D Kernohan Part refund of Beatty Park Leisure Centre fees $ 94.50 01/03/2019 T Patrucco Expense reimbursement - supplies for Leedy Streets Open $ 218.48 01/03/2019 A Budde Expense reimbursement - fuel $ 58.01 01/03/2019 W Phylicia Part refund of Beatty Park Leisure Centre fees $ 107.10 01/03/2019 T Hall Performance fee - Leedy Streets Open $ 300.00

Page 1 of 14 Date Payee Description Amount 01/03/2019 E M Hottes Goodwill compensation payment - increased water bill due to reticulation damage by COV kerbing works $ 200.00 01/03/2019 Benara Nurseries Supply of plants $ 1,373.35 01/03/2019 BOC Limited Oxygen supplies $ 98.12 01/03/2019 City Of Perth Collection of food waste bins - Admin building $ 40.37 01/03/2019 Coca-Cola Amatil (Aust) Pty Limited Beatty Park Café supplies $ 2,164.33 01/03/2019 Landgate Gross rental valuations for interims $ 652.61 01/03/2019 Eastern Metropolitan Regional Council Sorting and disposal of general bulk verge waste $ 11,695.64 01/03/2019 Farinosi & Sons Pty Ltd Hardware supplies $ 102.44 01/03/2019 Inner City Newsagency Newspaper delivery $ 20.86 01/03/2019 Programmed Integrated Workforce Ltd Temporary staff - Waste $ 5,225.07 01/03/2019 I R Ker Reimbursement from heritage assistance fund $ 4,500.00 01/03/2019 LO-GO Appointments Temporary staff - Waste $ 1,658.51 01/03/2019 Bucher Municipal Pty Ltd Plant repairs and maintenance $ 1,525.81 01/03/2019 Major Motors Pty Ltd Truck repairs $ 1,275.95 01/03/2019 Mayday Earthmoving Bobcat, truck and mini excavator hire - various locations $ 2,508.00 01/03/2019 Mindarie Regional Council Processable and non processable waste $ 53,599.17 01/03/2019 Running Bare Australia Pty Ltd Merchandise - BPLC $ 1,496.00 01/03/2019 SAS Locksmiths Key cutting & lock maintenance service - various locations $ 616.00 01/03/2019 Sigma Chemicals Pool chemicals $ 4,698.56 01/03/2019 Civica Pty Limited Customer request management implementation licence fee $ 13,586.65 01/03/2019 Speedo Australia Pty Ltd Merchandise - BPLC $ 2,778.60 01/03/2019 Telstra Corporation Ltd Telephone and internet charges - various locations $ 352.19 01/03/2019 Turfmaster Facility Management Mowing and brushcutting - various locations $ 70,329.60 01/03/2019 Turfmaster Facility Management Turf maintenance - Leederville Oval $ 9,754.25 01/03/2019 Turfmaster Facility Management Seniors verge mowing program $ 5,702.40 01/03/2019 Water Corporation Water charges - various locations $ 4,869.86 01/03/2019 European Foods Wholesalers Pty Ltd Beatty Park Café supplies $ 1,179.39 01/03/2019 The Royal Life Saving Society Western Australia Inc Watch around water safety signs - BPLC $ 550.00 01/03/2019 Sam's Repairs & Maintenance Sign installation and maintenance $ 660.00 01/03/2019 Toolmart Australia Pty Ltd Hardware supplies - Depot $ 141.70 01/03/2019 WALGA Staff training - Weed management $ 440.00 01/03/2019 KS Black Pty Ltd Electrical works - Leederville Oval $ 1,132.95 01/03/2019 Local Government Professionals Australia WA Staff training - Finance conference 2019 $ 1,580.00 01/03/2019 Coates Hire Operations Pty Ltd Hire of mini excavator $ 300.23 01/03/2019 Securepay Pty Ltd Online web payment fees $ 1,124.37 01/03/2019 Metro Count Hire of classifier for 40km per hour trial $ 732.60 01/03/2019 Award Contracting Locating services - various locations $ 5,164.50 01/03/2019 Baileys Fertilisers Supply of soil wetter and fertiliser $ 16,431.25 Page 2 of 14 Date Payee Description Amount 01/03/2019 RPG Auto Electrics Plant repairs and maintenance $ 1,369.50 01/03/2019 Ed Art Supplies Library supplies $ 598.13 01/03/2019 Allstamps Supply of date stamps $ 140.20 01/03/2019 West Australian Newspapers Limited Newspapers for resale $ 114.06 01/03/2019 City of Stirling Meals on Wheels - 2 months $ 973.50 01/03/2019 City of Stirling Green waste tipping fees $ 757.00 01/03/2019 Winc Australia Pty Ltd Office supplies and consumables $ 139.98 01/03/2019 M E McKahey Expense reimbursement - coffee pods for meetings $ 47.00 01/03/2019 Western Resource Recovery Pty Ltd Grease trap maintenance - BPLC $ 529.10 01/03/2019 Department of Communities Refund of payment, incorrectly made to COV $ 162.50 01/03/2019 Komatsu Australia Pty Ltd Plant repairs and maintenance $ 616.28 01/03/2019 Moore Stephens (WA) Pty Ltd Staff training - FBT workshop $ 660.00 01/03/2019 J D Organics Supply of soil $ 245.52 01/03/2019 Parks and Leisure Australia Staff training - Crowd safety course $ 3,894.00 01/03/2019 Local Government Planners Association Staff training - A Practitioner's guide to Design WA $ 120.00 01/03/2019 WestCycle Incorporated Community grant - The Ring Summer Criterium series $ 3,000.00 01/03/2019 Kerbing West Kerbing services - various locations $ 18,802.63 01/03/2019 Suez Recycling & Recovery Pty Ltd Waste collection - BPLC $ 809.62 01/03/2019 International Auto Services Plant repairs and maintenance $ 110.00 01/03/2019 Academy Services WA Pty Ltd Cleaning services - various locations $ 44,843.61 01/03/2019 Blackwoods Hardware supplies - Depot $ 936.91 01/03/2019 Tom Lawton - Bobcat Hire Bobcat hire and tipping fees for verges $ 11,146.30 01/03/2019 Flexi Staff Pty Ltd Temporary staff - various departments $ 8,564.05 01/03/2019 Professional Tree Surgeons Tree pruning and removal services - various locations $ 1,980.00 01/03/2019 Optus Billing Services Pty Ltd Telephone and internet charges - various locations $ 11,957.00 01/03/2019 NCH Australia Pty Ltd Supply of footpath patching compound $ 1,296.97 01/03/2019 Officeworks Ltd Purchase of sit/stand desks and anti fatigue mats $ 2,952.03 01/03/2019 Officeworks Ltd Paper supplies $ 490.00 01/03/2019 Totally Workwear Uniform supplies - Works and operations $ 180.00 01/03/2019 Alsco Pty Ltd Mat supplies $ 297.32 01/03/2019 Aranmore Catholic Primary School Active transport grant - bike education $ 1,000.00 01/03/2019 Protector Fire Services Pty Ltd Fire equipment maintenance - various locations $ 308.00 01/03/2019 A Team Printing Printing services - BPLC $ 541.20 01/03/2019 Tamala Park Regional Council Account for GST for sale of land $ 6,293.05 01/03/2019 Swan Taxis Pty Ltd Taxi vouchers - Seniors transport assistance program $ 1,050.00 01/03/2019 Phonographic Performance Company of Australia Ltd Music licence in fitness classes $ 2,461.45 01/03/2019 Workwear Group Pty Ltd Uniform supplies - Library $ 312.80 01/03/2019 Dsatco Pty Ltd Mulch supplies $ 599.25 01/03/2019 Replants.com Pty Ltd Design advisory fee $ 660.00 Page 3 of 14 Date Payee Description Amount 01/03/2019 Lion Dairy and Drinks (LD&D) Australia Pty Ltd Milk supplies $ 144.24 01/03/2019 Battery World Osborne Park Supply of batteries $ 130.00 01/03/2019 PFD Food Services Pty Ltd Beatty Park Café supplies $ 4,303.60 01/03/2019 Boral Construction Materials Group Limited Concrete supplies - various locations $ 953.98 01/03/2019 Data 3 Licence and software - Microsoft Office Visio Standard $ 10,883.95 01/03/2019 Devco Builders Maintenance and repairs - various locations $ 23,639.78 01/03/2019 Australian HVAC Services Pty Ltd Airconditioning maintenance & repairs - various locations $ 7,806.43 01/03/2019 Pirtek Malaga Plant repairs and maintenance $ 339.00 01/03/2019 MizCo Bi annual plant maintenance - DSR $ 6,446.00 01/03/2019 Department of Transport Vehicle ownership searches $ 5,559.00 01/03/2019 Joe Crisafio Kia Vehicle service and repairs $ 455.00 01/03/2019 1905 Coffee on Newcastle Catering services - Council meeting $ 55.00 01/03/2019 Sean Cappeau Installation of stickers on signage - HBF Park $ 1,218.00 01/03/2019 Bridgestone Tyre Centre Osborne Park Tyre services $ 35.00 01/03/2019 Bridgestone Australia LTD Tyre services $ 249.76 01/03/2019 APARC Purchase of 1 solar powered ticket machine; machine repairs $ 12,913.18 01/03/2019 Mackay Urbandesign Design advisory fees $ 880.00 01/03/2019 Retech Rubber Repairs to soft fall play area - various locations $ 1,650.00 01/03/2019 JBA Surveys Surveying services - Oxford Street $ 1,248.50 01/03/2019 C Wood Distributors Beatty Park Café supplies $ 1,748.67 01/03/2019 Halls Head College ESC Supply of plants $ 1,920.00 01/03/2019 Christou Nominees Pty Ltd Design advisory fees $ 1,815.00 01/03/2019 Chindarsi Architects Design advisory fee $ 440.00 01/03/2019 Mastec Australia Pty Ltd Supply of green bins $ 4,033.78 01/03/2019 Vorgee Pty Ltd Merchandise - BPLC $ 3,256.44 01/03/2019 Briskleen Supplies Toiletry and cleaning products - BPLC; sanipod service $ 2,129.64 01/03/2019 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $ 13,290.41 01/03/2019 Leederville Connect Sponsorship - Leedy Palooza 2019 $ 55,000.00 01/03/2019 Expo Group Printing services - various departments $ 1,676.40 01/03/2019 Yoshino Sushi Beatty Park Café supplies $ 225.72 01/03/2019 Centropak Beatty Park Café supplies $ 1,881.04 01/03/2019 The Play Room Supply of pool toys - BPLC $ 727.49 01/03/2019 Anna Cappelletta Fitness instructor fees $ 542.43 01/03/2019 Acurix Networks Pty Ltd Public Wi Fi service - various locations $ 2,319.90 01/03/2019 Mount Hawthorn Hub Inc Town team grant - Little Day Out $ 2,358.50 01/03/2019 The Bin Guys Skip bin hire - bulk waste $ 3,320.00 01/03/2019 North Perth Community Garden Reimbursement - electricity account establishment fee $ 30.73 01/03/2019 Talis Consultants Pty Ltd - ATF Talis Unit Trust Consultancy - Asset management plan reviews $ 3,448.50 01/03/2019 Unicare Health Disability hoist repairs - BPLC $ 742.50 Page 4 of 14 Date Payee Description Amount 01/03/2019 Rawlicious Delights Beatty Park Café supplies $ 296.45 01/03/2019 Synergy Electricity and gas charges - various locations $ 39,475.30 01/03/2019 CS Legal Debt recovery services $ 245.00 01/03/2019 Marketforce Pty Ltd Advertising services - various departments $ 3,095.40 01/03/2019 Wilson Security Security services - various locations $ 1,193.50 01/03/2019 Leo Heaney Pty Ltd Street tree services - various locations $ 96,600.90 01/03/2019 Courtney Hahipene Fitness instructor fees $ 120.58 01/03/2019 Red Bird Creative Pty Ltd Video services - Parking in Leederville $ 900.00 01/03/2019 Flex Fitness Equipment Gym equipment supplies $ 135.00 01/03/2019 Shelley Hall Fitness instructor fees $ 253.75 01/03/2019 Corsign WA Pty Ltd Sign supplies - various $ 1,485.00 01/03/2019 Innovations Catering Catering services - Council meeting $ 532.00 01/03/2019 Capic Water treatment services - BPLC $ 211.20 01/03/2019 Wheelers Books Library books $ 285.46 01/03/2019 Stephen Carrick Architects Pty Ltd Design advisory fee $ 440.00 01/03/2019 AWB Building Co. Plumbing services - various locations $ 2,002.14 01/03/2019 Tree Amigos Street trees & parks pruning/removal - various locations $ 1,330.96 01/03/2019 Domain Catering Pty Ltd Catering services - Bike brunch ride and EAG meeting $ 516.25 01/03/2019 Zumba Fitness Patricia Rojo Fitness instructor fees $ 434.00 01/03/2019 Brownes Foods Operations Pty Ltd Beatty Park Café supplies $ 1,210.96 01/03/2019 Dale Alcock Homes Pty Ltd Refund of infrastructure bond $ 3,000.00 01/03/2019 Unilever Australia Ltd Beatty Park Café supplies $ 2,441.82 01/03/2019 Konica Minolta Business Solutions Australia Pty Ltd Copy cost - various departments $ 1,143.67 01/03/2019 Yolande Gomez Fitness instructor fees $ 90.00 01/03/2019 Suez Recycling & Recovery (Perth) Pty Ltd Waste collection services - Jugan Street $ 3,628.50 01/03/2019 Elyse Amy Johnstone Fitness instructor fees $ 317.36 01/03/2019 Nightlife Music Pty Ltd Crowd DJ - BPLC $ 568.09 01/03/2019 InterStream Pty Ltd Webcast and hosting service $ 1,386.00 01/03/2019 Gymcare Gym equipment repairs and maintenance $ 242.55 01/03/2019 Tyres 4U Pty Ltd Tyre replacements and maintenance $ 1,193.48 01/03/2019 Cirrus Networks Professional services - senior voice engineer $ 522.50 01/03/2019 PeopleSense by Altius Counselling services $ 2,926.00 01/03/2019 Atmos Foods Pty Ltd Beatty Park Café supplies $ 237.60 01/03/2019 KP Electric (Australia) Pty Ltd Electrical services - various locations $ 9,069.44 01/03/2019 Stott Hoare Computer accessories - charger $ 29.70 01/03/2019 Perth Marquees Hire of photo booth - St Patrick's Day festival $ 555.00 01/03/2019 CM Promotions Sunscreen supplies $ 480.00 01/03/2019 Danica Zuks Photography Photographic services - video and photoshoot package $ 840.00 01/03/2019 The Event Mill Hire of staging and seating - Leedy Streets Open $ 2,689.50 Page 5 of 14 Date Payee Description Amount 01/03/2019 Leeuwin Ocean Adventure Foundation Ltd Sponsorship - Family Connect voyage $ 1,300.00 01/03/2019 Frostbland Pty Ltd Merchandise - BPLC $ 252.00 01/03/2019 UDLA Architectural consultancy - Banks Reserve master plan $ 594.00 01/03/2019 Vigilant Traffic Management Group Pty Ltd Traffic management services - various locations $ 12,317.44 01/03/2019 Traffic Systems West (Ennis Traffic Safety Solutions Pty Ltd) Supply and fit road signs - Barnett Street $ 165.00 01/03/2019 Leederville Tennis Club Donation - Vincent Cup 2019 $ 500.00 01/03/2019 Zimbulis Foods Beatty Park Café supplies $ 709.89 01/03/2019 SpacetoCo Pty Ltd Facilities weekly reporting and financial handling $ 330.00 01/03/2019 Sid Thoo Design advisory fee $ 440.00 01/03/2019 Dave Lanfear Consulting Pty Ltd Consultancy fees - Leederville Oval master plan $ 9,141.00 01/03/2019 A Duckworth-Smith Design advisory fee $ 400.00 01/03/2019 Kambarang Services RAP workshop and community consultation $ 2,200.00 01/03/2019 R Bala Distribution services - flyers $ 178.00 01/03/2019 Mint Civil Pty Ltd t/a Acme Demolition Refund of infrastructure bond $ 3,000.00 01/03/2019 Perth Auto Alliance Pty Ltd Vehicle service and repairs $ 958.50 01/03/2019 Flick Anticimex Pty Ltd Pest control services - various locations $ 2,648.76 01/03/2019 Danmar Developments Refund of infrastructure bond $ 15,000.00 01/03/2019 Professional Search Group Australia Temporary employment - Corporate Services $ 2,062.50 01/03/2019 Engineering Technology Consultants Consultancy fees - Town centre lighting improvements $ 523.60 01/03/2019 S Iuliano Expense reimbursement - portable hard drive $ 88.00 01/03/2019 Grand Toyota Purchase of vehicle $ 24,934.49 01/03/2019 N Brooks Expense reimbursement - sparkling water for Council $ 18.00 01/03/2019 Kanga Loaders WA Plant repairs and maintenance $ 535.29 01/03/2019 Aspect Studios Pty Ltd Design advisory fee $ 440.00 01/03/2019 Connect Call Centre Services After hours calls service $ 1,210.55 01/03/2019 Far Lane Professional fee - Economic development strategy $ 8,230.20 01/03/2019 L Crugnale Refund of infrastructure bond $ 1,000.00 01/03/2019 ACO Pty Ltd Drainage material - Leederville Village Square project $ 19,615.20 01/03/2019 Matt Worley Yoga Fitness instructor fees $ 60.29 01/03/2019 Perth Food Adventures Instagram influencer post - Leedy Streets Open $ 250.00 01/03/2019 Aussie Translations Translation of Chinese New Year feedback $ 125.26 15/03/2019 Cr J Topelberg Council meeting fee $ 1,916.66 15/03/2019 Cr R Harley Council meeting fee $ 1,916.66 15/03/2019 Mayor E Cole Council meeting fee $ 7,797.33 15/03/2019 Cr D Loden Council meeting fee $ 1,916.66 15/03/2019 Cr S Gontaszewski Council meeting fee $ 3,223.49 15/03/2019 Cr J Murphy Council meeting fee $ 1,916.66 15/03/2019 Cr J Hallett Council meeting fee $ 1,916.66 15/03/2019 Cr A Castle Council meeting fee $ 1,916.66 Page 6 of 14 Date Payee Description Amount 15/03/2019 Cr J Fotakis Council meeting fee $ 1,916.66 08/03/2019 Australian Taxation Office Payroll deduction $ 197,340.00 08/03/2019 Australian Services Union Payroll deduction $ 310.80 08/03/2019 Child Support Agency Payroll deduction $ 824.44 08/03/2019 L.G.R.C.E.U. Payroll deduction $ 20.50 08/03/2019 City of Vincent Payroll deduction - staff contributions to vehicles $ 1,363.32 08/03/2019 City of Vincent Staff Social Club Payroll deduction $ 508.00 08/03/2019 Depot Social Club Payroll deduction $ 76.00 08/03/2019 Health Insurance Fund of WA Payroll deduction $ 240.00 08/03/2019 Selectus Employee Benefits Pty Ltd Payroll deduction $ 1,416.60 07/03/2019 Mercer Spectrum Superannuation $ 8,621.88 07/03/2019 SuperChoice Services Pty Ltd Superannuation $ 335,621.96 19/03/2019 Stanton International Professional services - probity advice $ 1,956.90 19/03/2019 BOS Civil Pty Ltd Streetscape improvement - North Perth Common (2nd claim) $ 169,950.74 19/03/2019 AIT Specialists Pty Ltd Consultants - fuel tax rebate exercise $ 20,260.63 19/03/2019 Rhys Scott Graphic design services - various locations $ 1,350.00 19/03/2019 E Sheldon Performance fee - Leedy Streets Open $ 3,839.00 19/03/2019 Renew Renovations and Building Pty Ltd Refund of building application fee $ 61.65 19/03/2019 D Guille Refund of building application fee $ 1,507.00 19/03/2019 Sheds n Homes Perth Refund of building application fee $ 61.65 19/03/2019 Shire of Kondinin Long service leave liability $ 23,700.04 19/03/2019 S Waldeck & S Diack Refund of building application fee $ 82.20 19/03/2019 A Melville Refund of building application fee $ 130.15 19/03/2019 GFG Consulting Consultant and design fee - Brisbane Street car park $ 4,699.42 19/03/2019 M L Powell Part refund of Beatty Park Leisure Centre fees $ 103.80 19/03/2019 K Finlayson Part refund of Beatty Park Leisure Centre fees $ 77.85 19/03/2019 R Henderson Refund of parking permit $ 175.30 19/03/2019 M Italiano Part refund of Beatty Park Leisure Centre fees $ 349.61 19/03/2019 Risbec Designs Refund of building application fee $ 205.50 19/03/2019 C C Hawkins Rates refund - overpayment $ 269.90 19/03/2019 Solar Dwellings Rates refund - overpayment $ 734.38 19/03/2019 L Caulfield Performance fee - Leedy Streets Open $ 300.00 19/03/2019 N C Ebbs Rates refund - overpayment $ 372.67 19/03/2019 C N Ridolfo Ex gratia payment for damaged spectacles $ 200.00 19/03/2019 A Verissimo Crossover subsidy $ 665.00 19/03/2019 K A Norris Reimbursement from heritage assistance fund $ 3,200.00 19/03/2019 M Smedley Refund of planning application fee $ 295.00 19/03/2019 D J Hanlon Refund of hall bond $ 2,500.00 19/03/2019 Go2 Group Refund of infrastructure bond $ 1,000.00 Page 7 of 14 Date Payee Description Amount 19/03/2019 Escape Landscape Design Refund of infrastructure bond $ 275.00 19/03/2019 Screenstyle WA Pty Ltd Refund of infrastructure bond $ 1,000.00 19/03/2019 K Berry Refund of infrastructure bond $ 2,000.00 19/03/2019 D Naidoo Refund of infrastructure bond $ 2,000.00 19/03/2019 G J Hunter Refund of infrastructure bond $ 2,000.00 19/03/2019 M J Earsman Refund of planning application fee $ 295.00 19/03/2019 Envisioned Builds Pty Ltd Refund of infrastructure bond $ 1,000.00 19/03/2019 Aline Brick Paving Brick paving services - various locations $ 3,987.50 19/03/2019 Australia Post (Agency Commission) Commission charges $ 667.05 19/03/2019 Bunnings Trade Hardware supplies - BPLC $ 538.75 19/03/2019 BOC Limited CO2 for beverage $ 610.13 19/03/2019 Chadson Engineering Pty Ltd Repairs to reticulation - BPLC $ 258.50 19/03/2019 City Of Perth Collection of food waste bins - Admin; BA/DA archive retrievals $ 152.20 19/03/2019 Coca-Cola Amatil (Aust) Pty Limited Beatty Park Café supplies $ 1,768.14 19/03/2019 Inner City Newsagency Newspaper delivery $ 8.24 19/03/2019 Programmed Integrated Workforce Ltd Temporary staff - Waste $ 2,050.30 19/03/2019 Jason Signmakers Supply of bike racks $ 3,745.50 19/03/2019 Line Marking Specialists Line marking services - various locations $ 13,739.00 19/03/2019 LO-GO Appointments Temporary staff - various departments $ 6,620.99 19/03/2019 Mayday Earthmoving Bobcat, truck and mini excavator hire - various locations $ 9,659.65 19/03/2019 Mindarie Regional Council Processable and non processable waste $ 101,285.72 19/03/2019 SAS Locksmiths Key cutting & lock maintenance service - various locations $ 239.50 19/03/2019 Sigma Chemicals Pool chemicals $ 3,323.65 19/03/2019 Tabata Australia Pty Ltd Merchandise - BPLC $ 207.10 19/03/2019 Telstra Corporation Ltd Telephone and internet charges - various locations $ 457.71 19/03/2019 Turfmaster Facility Management Turf maintenance - Leederville Oval $ 4,914.25 19/03/2019 Water Corporation Water charges - various locations $ 27,726.42 19/03/2019 Bollinger & Co Pty Ltd Repair automatic gate - Depot $ 219.01 19/03/2019 St John Ambulance Western Australia Ltd First aid cover - Lunar New Year $ 844.80 19/03/2019 Shenton Enterprises Pty Ltd Service of AIDS memorial fountain - previous supplier $ 528.00 19/03/2019 European Foods Wholesalers Pty Ltd Beatty Park Café supplies $ 1,094.17 19/03/2019 The Royal Life Saving Society Western Australia Inc Service of AIDS memorial fountain - current supplier $ 792.00 19/03/2019 The Royal Life Saving Society Western Australia Inc Water testing - Hyde Park water playground $ 3,382.77 19/03/2019 Sam's Repairs & Maintenance Sign installation and maintenance $ 2,486.00 19/03/2019 TJ Depiazzi & Sons Supply of mulch $ 3,259.85 19/03/2019 Margaret River Agencies Soft beverage supplies for Council meetings $ 316.80 19/03/2019 Caltex Australia Petroleum Pty Ltd Fuel and oils $ 31,290.17 19/03/2019 KS Black Pty Ltd Bore & pump maintenance & development - various locations $ 18,143.95 19/03/2019 Elliotts Irrigation Pty Ltd Reticulation repairs and maintenance - various locations $ 5,295.46 Page 8 of 14 Date Payee Description Amount 19/03/2019 Metro Count Supply of traffic counter equipment $ 777.70 19/03/2019 My Best Friend Veterinary Centre Vet services $ 1,198.00 19/03/2019 Award Contracting Locating services - Brisbane Street $ 3,030.50 19/03/2019 RPG Auto Electrics Plant repairs and maintenance $ 831.38 19/03/2019 Department of Mines, Industry Regulation and Safety Building services levy collection - February 19 $ 103,950.18 19/03/2019 CSP Group Pty Ltd Plant repairs and maintenance $ 1,168.60 19/03/2019 Winc Australia Pty Ltd Office supplies and consumables $ 94.40 19/03/2019 Aquawellbeing.com Fitness instructor fees $ 325.00 19/03/2019 J & K Hopkins Office furniture supplies - Admin $ 3,032.00 19/03/2019 Midalia Steel Hardware supplies - BPLC $ 231.88 19/03/2019 McSkips Skip bin hire - BPLC $ 625.00 19/03/2019 Komatsu Australia Pty Ltd Plant repairs and maintenance $ 372.15 19/03/2019 Kennards Hire Equipment hire - various $ 1,344.00 19/03/2019 Image Bollards Supply and install 2 outdoor convex mirrors - Axford Lane $ 385.00 19/03/2019 Chittering Valley Worm Farm Worms and castings $ 220.00 19/03/2019 Cleanaway Recycling contract $ 62,768.62 19/03/2019 Modern Teaching Aids Pty Ltd Purchase of educational toys - Library $ 396.50 19/03/2019 G Burgess Distribution services - 40kmh trial pamphlets $ 7,728.00 19/03/2019 Academy Services WA Pty Ltd Cleaning services - various locations $ 1,888.72 19/03/2019 West-Sure Group Pty Ltd Cash collection services - parking $ 2,972.97 19/03/2019 Tom Lawton - Bobcat Hire Bobcat hire $ 3,545.30 19/03/2019 Flexi Staff Pty Ltd Temporary staff - various departments $ 26,882.84 19/03/2019 Professional Tree Surgeons Tree pruning and removal services - various locations $ 9,619.00 19/03/2019 Optus Billing Services Pty Ltd Purchase of City handset - Engineering $ 550.00 19/03/2019 Jackson McDonald Legal services - prosecution advice $ 531.80 19/03/2019 Officeworks Ltd Purchase of scanner and supply of paper $ 674.00 19/03/2019 Alsco Pty Ltd Mat supplies $ 349.26 19/03/2019 Bolinda Publishing Pty Ltd Library books $ 495.99 19/03/2019 Repco Auto part supplies - various $ 117.99 19/03/2019 ATF Services Pty Ltd Security fence - Cheriton Street $ 144.21 19/03/2019 Protector Fire Services Pty Ltd Fire equipment maintenance - various locations $ 968.00 19/03/2019 Rockwater Pty Ltd Geothermal monitoring review - BPLC $ 4,697.00 19/03/2019 A Team Printing Printing services - BPLC $ 719.40 19/03/2019 Kott Gunning Legal services - prosecution fees $ 2,059.97 19/03/2019 McLeods Barristers & Solicitors Legal services - property advice $ 7,784.37 19/03/2019 Subaru Osborne Park Vehicle service and repairs $ 1,125.58 19/03/2019 Rotary Club Of North Perth Inc. Sponsorship - Hyde Park Fair 2018/19 (balance) $ 5,500.00 19/03/2019 North Perth Bowling & Recreation Club Inc. Community grant - greens and grounds maintenance $ 22,924.81 19/03/2019 I Ellies Expense reimbursement - fuel $ 82.56 Page 9 of 14 Date Payee Description Amount 19/03/2019 Giant Autos (1997) Pty Ltd Vehicle service and repairs $ 313.50 19/03/2019 Replants.com Pty Ltd Design advisory fee $ 440.00 19/03/2019 Lion Dairy and Drinks (LD&D) Australia Pty Ltd Milk supplies $ 72.12 19/03/2019 PFD Food Services Pty Ltd Beatty Park Café supplies $ 2,717.70 19/03/2019 Data 3 COV server software $ 53,350.00 19/03/2019 Devco Builders Maintenance and repairs - various locations $ 80,830.45 19/03/2019 Australian HVAC Services Pty Ltd Airconditioning maintenance & repairs - various locations $ 5,672.46 19/03/2019 WC Convenience Management Pty Ltd Maintenance exeloos - various locations $ 3,992.44 19/03/2019 The BBQ Man Bin and pressure cleaning services - various locations $ 1,364.00 19/03/2019 Scarboro Motors Pty Ltd Vehicle service and repairs $ 220.53 19/03/2019 iSUBSCRiBE Pty Ltd Library magazine subscriptions $ 1,003.89 19/03/2019 Joe Crisafio Kia Vehicle services and repairs $ 1,189.22 19/03/2019 Orig-equip Auto Tops Supply and fit vehicle tonneau cover $ 275.00 19/03/2019 Bridgestone Australia LTD Tyre services $ 242.20 19/03/2019 APARC Software licensing and sensors maintenance $ 2,261.95 19/03/2019 APARC Central management system licensing; meter maintenance $ 34,704.92 19/03/2019 Mackay Urbandesign Design advisory fee $ 550.00 19/03/2019 K J Concha Expense reimbursement - uniform $ 300.00 19/03/2019 C Wood Distributors Beatty Park Café supplies $ 944.90 19/03/2019 Chindarsi Architects Design advisory fee $ 440.00 19/03/2019 Mastec Australia Pty Ltd Supply of green bins $ 34,014.55 19/03/2019 Rubek Automatic Doors Supply and install sliding doors - Admin $ 8,745.00 19/03/2019 Leederville Cameras Purchase of camera accessory - Marketing $ 279.00 19/03/2019 Turf Developments (WA) Pty Ltd Turf maintenance - Jack Marks Reserve $ 7,186.85 19/03/2019 Briskleen Supplies Toiletry and cleaning products; sanipod service - BPLC $ 2,052.50 19/03/2019 Scott Print Printing services - various departments $ 3,331.90 19/03/2019 Expo Group Printing services - various departments $ 411.40 19/03/2019 Compu-Stor Records digitisation and off-site storage service $ 25,766.68 19/03/2019 Natural Area Holdings Pty Ltd Weed control - various locations $ 4,950.00 19/03/2019 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services - BPLC $ 59.07 19/03/2019 Yoshino Sushi Beatty Park Café supplies $ 209.00 19/03/2019 Raymond Sleeman Fitness instructor fees $ 682.08 19/03/2019 Anna Cappelletta Fitness instructor fees $ 482.16 19/03/2019 Acurix Networks Pty Ltd Public Wi Fi service - various locations $ 2,319.90 19/03/2019 Daniela Toffali Fitness instructor fees $ 260.00 19/03/2019 Bent Logic RFID card supplies for swim school $ 4,015.00 19/03/2019 Rawlicious Delights Beatty Park Café supplies $ 127.05 19/03/2019 Synergy Electricity and gas charges - various locations $ 87,846.60 19/03/2019 CS Legal Debt recovery services $ 11,309.90 Page 10 of 14 Date Payee Description Amount 19/03/2019 Marketforce Pty Ltd Advertising services - various departments $ 7,707.26 19/03/2019 Precious Breath Yoga Fitness instructor fees $ 422.03 19/03/2019 Planning Institute Australia Staff training - Design WA apartment code 101 $ 495.00 19/03/2019 CTI Security Systems Pty Ltd Security services - Royal Park Hall $ 98.49 19/03/2019 Vendpro Vending machine hire - BPLC $ 235.40 19/03/2019 Yoga Inspiration Fitness instructor fees $ 482.32 19/03/2019 Charmaine Amanda Magness Fitness instructor fees $ 227.36 19/03/2019 Jean-Paul Barbier Fitness instructor fees $ 178.00 19/03/2019 Innovations Catering Catering services - Council briefing $ 532.00 19/03/2019 Perth Electric Bike Centre Purchase of electric bike - Depot $ 3,363.38 19/03/2019 Wheelers Books Library books $ 167.91 19/03/2019 Stephen Carrick Architects Pty Ltd Design advisory fee $ 440.00 19/03/2019 AWB Building Co. Plumbing services - various locations $ 12,688.10 19/03/2019 Boyan Electrical Services Electrical services - various locations $ 79,695.70 19/03/2019 AV Truck Services Pty Ltd Plant repairs and maintenance $ 3,542.99 19/03/2019 All Aussie Carpet Clean Carpet cleaning services - BPLC $ 627.00 19/03/2019 Zumba Fitness Patricia Rojo Fitness instructor fees $ 558.00 19/03/2019 Design Right Pty Ltd Design services - Admin $ 2,200.00 19/03/2019 Brownes Foods Operations Pty Ltd Beatty Park Café supplies $ 1,111.47 19/03/2019 Unilever Australia Ltd Beatty Park Café supplies $ 1,431.68 19/03/2019 Jackie Barron Fitness instructor fees $ 113.68 19/03/2019 StrataGreen Garden equipment supplies - Depot $ 737.10 19/03/2019 Safari Building Products Purchase of wheel barrows - Depot $ 369.60 19/03/2019 Australia Post Postage charges $ 5,191.10 19/03/2019 My Media Intelligence Pty Ltd Media monitoring $ 696.65 19/03/2019 InterStream Pty Ltd Webcast and hosting service $ 1,386.00 19/03/2019 Noma Pty Ltd Design advisory fee $ 440.00 19/03/2019 Tyres 4U Pty Ltd Tyre replacements and maintenance $ 2,366.76 19/03/2019 Benerin Electrical Services Refurbish bus shelters - various locations $ 6,490.00 19/03/2019 Quayclean Australia Pty Ltd Cleaning services - BPLC $ 13,671.28 19/03/2019 Metal Artwork Creations Supply of staff name badges - BPLC $ 429.99 19/03/2019 PeopleSense by Altius Counselling services $ 3,135.00 19/03/2019 Atmos Foods Pty Ltd Beatty Park Café supplies $ 237.60 19/03/2019 Market Creations Website dedicated IP address & SSL certificate - BPLC $ 231.00 19/03/2019 M.A. Lalli & Associates Engineering consultancy - Mount Hawthorn Lesser Hall $ 605.00 19/03/2019 KP Electric (Australia) Pty Ltd Electrical services - various locations $ 8,331.88 19/03/2019 New Dimension Mechanical Services Refrigeration repairs - BPLC $ 310.75 19/03/2019 Janet Verburg Fitness instructor fees $ 90.00 19/03/2019 Gay and Lesbian Singers of Western Australia Refund of booking fee $ 662.50 Page 11 of 14 Date Payee Description Amount 19/03/2019 Stott Hoare Supply of computer monitors $ 451.00 19/03/2019 Securus Security services - Admin $ 192.50 19/03/2019 The Event Mill Hire of staging and seating - Leedy Streets Open $ 1,300.20 19/03/2019 Economic Development Australia Limited Staff training - WA Economy Briefing $ 56.00 19/03/2019 Vigilant Traffic Management Group Pty Ltd Traffic management services - various locations $ 15,458.02 19/03/2019 Signbiz WA Pty Ltd Sign supplies - various locations $ 1,782.00 19/03/2019 EcoAdvance Consultancy services - Sustainable environment $ 7,700.00 19/03/2019 Nature Calls Portable Toilets Hire of portable toilets - Lunar New Year $ 888.00 19/03/2019 Radiant Earth Creations COV Composting workshop $ 301.80 19/03/2019 Zimbulis Foods Beatty Park Café supplies $ 558.36 19/03/2019 SpacetoCo Pty Ltd Facilities weekly reporting and financial handling $ 165.00 19/03/2019 Powerlux WA Renewal of lights - Hyde Park $ 22,289.45 19/03/2019 K Roach Fitness instructor fees $ 170.52 19/03/2019 Cormac Cashen Fitness instructor fees $ 170.52 19/03/2019 Sia Sasha Ivanovich Architects Design advisory fee $ 500.00 19/03/2019 Department of Planning Lands and Heritage Amended DAP fees $ 482.00 19/03/2019 Nexus Home Improvements Refund of infrastructure bond $ 3,000.00 19/03/2019 Conway Highbury Pty Ltd Statutory review of City's wards and representation $ 577.50 19/03/2019 Flick Anticimex Pty Ltd Pest control services - various locations $ 382.87 19/03/2019 Northside Nissan Purchase of vehicle $ 27,921.15 19/03/2019 AMS Installation & Maintenance Solutions WA Structural works to ceiling - North Perth Town Hall $ 1,666.50 19/03/2019 Danmar Developments Refund of infrastructure bond $ 2,000.00 19/03/2019 Professional Search Group Australia Temporary employment - Corporate Services $ 1,260.60 19/03/2019 Pennant House Flag supplies - BPLC $ 2,607.00 19/03/2019 Grand Toyota Purchase of vehicle $ 31,569.45 19/03/2019 GMF Contractors PTY LTD Refund of infrastructure bond $ 3,500.00 19/03/2019 Aspect Studios Pty Ltd Design advisory fee $ 440.00 19/03/2019 A Bargain Bin Skip bin hire $ 440.00 19/03/2019 Picton Press Pty Ltd (Administrators Appointed) Printing services - various departments $ 1,283.80 19/03/2019 B Fiebig Fitness instructor fees $ 113.68 19/03/2019 M Humich Fitness instructor fees $ 170.52 19/03/2019 M G Jajko Fitness instructor fees $ 56.84 19/03/2019 Tom's Towbars Supply and install vehicle rack $ 330.00 19/03/2019 S Patchett Fitness instructor fees $ 360.00 19/03/2019 Cleansweep WA Hire of road sweepers - various locations $ 2,411.13 19/03/2019 DGC Australia Pty Ltd Plant repairs and maintenance $ 836.00 19/03/2019 Department of Fire and Emergency Services (DFES) Emergency services levy - 3rd quarter 2018/19 $ 2,215,551.98 25/03/2019 R Dattilo Expense reimbursement - supplies for Bike Week $ 144.50 25/03/2019 Alinta Energy Electricity and gas charges - various locations $ 145.50 Page 12 of 14 Date Payee Description Amount 25/03/2019 LO-GO Appointments Temporary staff - Infrastructure and Environment $ 1,423.88 25/03/2019 Telstra Corporation Ltd Telephone and internet charges - various locations $ 401.97 25/03/2019 Turfmaster Facility Management Turf maintenance - Leederville Oval $ 4,914.25 25/03/2019 Water Corporation Water charges - various locations $ 27,643.14 25/03/2019 Les Mills Asia Pacific Licence fees for fitness classes $ 1,585.49 25/03/2019 Flexi Staff Pty Ltd Temporary staff - various departments $ 11,737.80 25/03/2019 Landmark Operations Limited Supply of weedkiller $ 1,430.00 25/03/2019 YMCA of Perth Youth & Community Services Inc Community budget grant - Y Create program $ 5,000.00 25/03/2019 The Good Guys Kettle and coffee machine - Admin $ 348.00 25/03/2019 Lion Dairy and Drinks (LD&D) Australia Pty Ltd Milk supplies $ 144.24 25/03/2019 Hans Andresen Banner installation & removal - various locations $ 1,870.00 25/03/2019 Hudson Global Resources (Aust) Pty Ltd Temporary staff - HR $ 5,259.71 25/03/2019 Leederville Connect Street art mural - Leedy Palooza Festival $ 2,200.00 25/03/2019 Synergy Electricity and gas charges - various locations $ 17,996.35 25/03/2019 OSHGROUP Pty Ltd Fitness for work assessment $ 456.32 25/03/2019 3 Monkeys Audiovisual Pty Ltd Interactive LED panel and trolley - Council chambers $ 13,673.00 25/03/2019 Courtney Hahipene Fitness instructor fees $ 120.58 25/03/2019 Friends of Anzac Cottage Mural - Bus stop project (balance) $ 3,480.00 25/03/2019 Work Metrics Pty Ltd Online inductions - BPLC $ 110.00 25/03/2019 Cirrus Networks Professional services - senior voice engineer $ 731.50 25/03/2019 KP Electric (Australia) Pty Ltd Electrical services - various locations $ 3,674.29 25/03/2019 New Dimension Mechanical Services Cool room and freezer room maintenance - BPLC $ 2,915.00 25/03/2019 Vigilant Traffic Management Group Pty Ltd Traffic management services - various locations $ 37,750.38 25/03/2019 Flick Anticimex Pty Ltd Pest control services - North Perth Bowling Club $ 328.66 25/03/2019 AMS Installation & Maintenance Solutions WA Install air conditioning-North Perth Town Hall (progress claim) $ 47,066.25 25/03/2019 Australian Taxation Office Payroll deduction $ 198,110.00 25/03/2019 Westnet Pty Ltd IT ADSL link $ 39.95 25/03/2019 Australian Services Union Payroll deduction $ 310.80 25/03/2019 Child Support Agency Payroll deduction $ 824.44 25/03/2019 L.G.R.C.E.U. Payroll deduction $ 20.50 25/03/2019 City of Vincent Payroll deduction - staff contributions to vehicles $ 1,363.32 25/03/2019 City of Vincent Staff Social Club Payroll deduction $ 500.00 25/03/2019 Depot Social Club Payroll deduction $ 76.00 25/03/2019 Health Insurance Fund of WA Payroll deduction $ 240.00 25/03/2019 Selectus Employee Benefits Pty Ltd Payroll deduction $ 1,416.60

Total EFT and BPAY $ 5,559,602.75

Page 13 of 14 Date Payee Description Amount

Payroll 05/03/2019 Pay 18 $ 631,828.50 20/03/2019 Pay 19 $ 635,267.53

Total Payroll $ 1,267,096.03

Total Payments $ 6,826,698.78

Page 14 of 14