CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 LIST OF APPENDIX 7 MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 ATTACHMENT 1 Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount Payments EF065874 15/09/2017 2SE PTY LTD (W.I.S.D.O.M. IN YOUR LIFE) 650.00 7170004 - WELCOME TO COUNTRY AT 650.00 NAIDOC EF066334 29/09/2017 360 ENVIRONMENTAL PTY LTD (360 463.38 ENVIRONMENTAL) 2353-00 - CONSULTANCY 463.38 EF065882 15/09/2017 A A & R L LOMBARDO 1,595.00 100 06/09/17 - CAPPING ALONG EXISTING 1,595.00 LIMESTONE WALL TALBOT PARK EF066328 29/09/2017 A.J PRYCE & P.F PRYCE T/AS ALAN JONE 880.00 PRYCE PTNR COLLEGE PARK KS013578 - KIDSPORTS 660.00 KS013615 - KIDSPORTS 220.00 EF066005 29/09/2017 ABNOTE AUSTRALASIA PTY LTD 4,042.50 IN00171622 - TEAR DROP RFID CARDS 4,042.50 EF066000 29/09/2017 ACTION GLASS & ALUMINIUM 1,100.11 B57167 - DUNCRAIG LEIS REGLAZING 323.73 BROKEN WINDOW B57179 - PADBURY COMM KINDY: FRONT 319.77 DOOR WINDOW REGLAZED B57187 - TIMBERLANE PARK FRONT DOOR 456.61 BROKEN GLASS REGLAZED EF066010 29/09/2017 ACURIX NETWORKS PTY LTD 2,018.50 1421 - WI-FI, LICENSING, SUPPORT 2,018.50 SERVICE SEP 17 IT 105608 8/09/2017 ADAM COLLINS 50.00 08310 - DOG REGISTRATION REFUND 50.00 EF065999 29/09/2017 ADELPHI TAILORING CO 209.00 41019 - CARGO PANTS NAVY 209.00 EF065837 15/09/2017 ADEPT PM TRUST ACCOUNT 1,028.00 122951 - RATES REFUND 1,028.00 EF065838 15/09/2017 ADVANCED MATTING 4,407.22 5849 - MATS FOR THE ENTRY OF 916.92 DUNCRAIG LIBRARY 5858 - SORRENTO BOWLING CLUB: 3,490.30 ANTI-SLIP MATTING EF065881 15/09/2017 ADVENTURE WORLD WA 2,240.00 26531 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 27/09/17 26532 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 11/01/2018 26533 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 24/01/2018 26534 DEPOSIT - DEPOSIT FOR EVENT ON 560.00 18/04/2018 EF066009 29/09/2017 AECOM AUSTRALIA PTY LTD 10,791.44 21208465 - CONSULT NPL SOCCER 5,596.14 STADIUM SITE PROJECT 21209257 - CONSULTANCY COJ SECURITY 5,195.30 REVIEW 105624 8/09/2017 ALAN BROWN 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 105695 29/09/2017 ALAN WOODLAND 73.00 DA17/0677 - APPLICATION REFUND 73.00 EF065822 15/09/2017 ALEXANDER J & SONJA BENNETT 1,812.31 149853 - RATES REFUND 1,812.31 105647 8/09/2017 ALINTA 2,009.95 Page 1 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount 441001914 30/08/17 - ALTHAEA WAY 72.00 WOODVALE 30/05-28/08/17 576008730 23/08/17 - WOODVALE COMM 53.05 CENTRE 23/05-22/08/17 642498400 29/08/17 - JOONDALUP ADMIN 1,884.90 27/07-28/08/17 105666 15/09/2017 ALINTA 71.55 524001019 31/08/17 - WARRANDYTE 71.55 CLUBROOMS 01/06-30/08/17 105699 29/09/2017 ALINTA 2,935.95 113000585 13/09/17 - DUNCRAIG 2,117.75 CHILDCARE CENTRE 14/06- 11/09/17 704999719 14/09/17 - WARWICK COMM HALL 317.15 16/06-12/09/17 932822860 14/09/17 - DORCHESTER COMM 242.70 HALL 16/06-12/09/17 937000265 06/09/17 - ROB BADDOCK HALL 258.35 07/06-05/09/17 EF065810 15/09/2017 ALLIANZ INSURANCE LTD 210.60 18653 - OVERPAYMENT OF INVOICE #18653 210.60 CLAIM 992660305721 EF065994 29/09/2017 ALLMARK & ASSOCIATES 59.95 IN0017787 - SELF INKING STAMP 59.95 EF066006 29/09/2017 ALS LIBRARY SERVICES PTY LTD 530.33 48488 - STOCK AS SELECTED 148.33 48627 - STOCK AS SELECTED 137.63 48628 - STOCK AS SELECTED 76.25 48778 - STOCK AS SELECTED 14.24 48779 - STOCK AS SELECTED 104.05 48780 - STOCK AS SELECTED 49.83 105620 8/09/2017 AMANDA BLYTH 25.00 80310 - DOG REGISTRATION REFUND 25.00 EF065883 15/09/2017 AMCOM PTY LTD 42,310.48 3788 03/09/17 - INTERNET SERVICES 286.98 A194693 CN6215 - INTERNET SERVICES 17,119.50 A194809 CN3044 - INTERNET SERVICES 24,904.00 EF066016 29/09/2017 AMGROW AUSTRALIA PTY LIMITED 126.50 83843 - SOIL ANALYSIS 031/15 126.50 105621 8/09/2017 ANABELA DA SILVA DE ABREU 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 105619 8/09/2017 ANDREW GREGORY 50.00 08310 - DOG REGISTRATION REFUND 50.00 EF066312 29/09/2017 ANGLICARE WA INC 130.00 5306 - INTRODUCTION TO MINDFULNESS 130.00 08/09/17 EF066003 29/09/2017 ANIMAL PEST MANAGEMENT SERVICES 2,018.50 A-17267 - FUMIGATION/TRAPPING 2,018.50 EF065979 29/09/2017 ANITA KENNEDY 129.50 02/08-13/09/17 - VOLUNTEER SUBSIDY 129.50 REIMBURSEMENT 02/08- 13/09/17 105637 8/09/2017 ANNE SAUERWEIN 77.50 8310 31/8/17 - DOG REGISTRATION REFUND 77.50 105662 15/09/2017 APOLLO HEALTH LIMITED (APOLLO HEALTH 660.00 JOONDALUP) 220319 - REPORTS FEE 660.00 EF066314 29/09/2017 ARALUEN BOTANIC PARK FOUNDATION INC 450.00 Page 2 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount 1331 - TOUR OF ARALUEN FOR PLATINUM 450.00 ADVENTURE EF066021 29/09/2017 ARCUS REFRIGERATION SERVICE PTY LTD 795.30 S025657 - REFRIGERATOR REPAIRS 580.80 S025752 - REFRIGERATOR REPAIRS 214.50 EF065996 29/09/2017 ARTEIL WA PTY LTD 2,767.60 67291 - APOLLO HIGH BACK EXECUTIVE 1,078.00 CHAIR 67403 - CHAIR REPAIR 55.00 67410 - SAPPHIRE MK1 CHAIR CORNALL 415.80 DUOMATIC 67422 - SAPPHIRE MK1 PB CHAIR CORNALL 447.70 DUOMATIC 67488 - 1 X SAPPHIRE HD CHAIR 705.10 67504 - SET OF ADJUSTABLE ARM PADS 33.00 67524 - SET OF ADJUSTABLE ARM PADS 33.00 EF066008 29/09/2017 ARUP PTY LIMITED 8,481.66 138506 - CONSULTANCY JOONDALUP 8,481.66 MAJOR ROAD NETWORK 105630 8/09/2017 ASHRAF LUKA 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF065998 29/09/2017 ASLAB PTY LTD 3,754.11 20983 - ASPHALT TESTING BAGLEY RD 81.33 WARWICK 20983 - ASPHALT TESTING BAGLEY RD 02316 901.68 WARWICK 20984 - ASPHALT TESTING HAWKER AVE 81.33 FELDGATE TO SPRINGVALE 20984 - ASPHALT TESTING HAWKER AVE 02316 613.75 FELDGATE TO SPRINGVALE 20985 - ASPHALT TESTING MOFFAT PLC 81.33 WARWICK 20985 - ASPHALT TESTING MOFFAT PLC 02316 930.79 WARWICK 20998 - ASPHALT TESTING ARRAN CT 81.33 WARWICK 20998 - ASPHALT TESTING ARRAN CT 02316 982.57 WARWICK EF065995 29/09/2017 ASPHALTECH PTY LTD 149,194.88 10004945 - AC7 MARSHALL BLOW 35 (0-25 019/14 4,008.41 TONNES) - SUP AUG 17 10004958 - LATERITE AC7 1% RED OXIDE 019/14 64,280.13 MARSHALL BLOW 10004962 - SMA7 MARSHALL BLOW 50 - 019/14 11,705.60 SUPPLY, LAY & IN ARRAN COURT WARWICK 10004963 - SMA7 MARSHALL BLOW 50 - 019/14 26,701.00 SUPPLY, LAY & IN MOFFAT PLACE WARWICK 10004964 - SMA7 MARSHALL BLOW 50 - 019/14 12,489.80 SUPPLY, LAY & IN HAWKER AVE 10004965 - SMA7 MARSHALL BLOW 50 - 019/14 30,009.94 SUPPLY, LAY & IN HAWKER AVE WARWICK EF066017 29/09/2017 ASSETVAL PTY LTD 5,940.00 9044 - COMPONENT LEVEL DESKTOP 5,940.00 REVALUATION EF066015 29/09/2017 ASV SALES & SERVICE (WA) PTY LTD 4,323.11 191658 - PARTS 4,669.72 191915 - CREDIT FOR INV 191658 PARTS -742.28 TRACK SOUCY 192701 - PARTS 395.67 Page 3 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 Payment Payment Payee Invoice Description Contract Invoice Payment No Date Amount Amount 105623 8/09/2017 AUDREY HURLEY 200.00 08032 - SPORTING ACHIEVEMENT GRANT 200.00 EF066004 29/09/2017 AUSCORP IT 1,666.31 37138 - SUPPLY 3M DISPLAYPORT 4K 199.47 CABLE 37179 - TN-3490 ULTRA HIGH YIELD 2 X 878.34 BLACK TONER CARTRIDGES FOR BROTHER MF 37190 - OTTERBOX DEFENDER - SAMSUNG 61.60 GS7 - BLACK 37205 - 256GB SD CARDS 526.90 EF066014 29/09/2017 AUSTRA ENVIRONMENTAL SERVICES PTY 36,696.99 LTD INV-2899 - HIRE OF ROAD SWEEPER FOR 033/15 653.13 SILVER CHAIN CARPARK INV-2900 - HIRE OF ROAD SWEEPER WEST 033/15 1,358.50 COAST DRIVE INV-2917 - SWEEPING OF CAR PARKS 033/15 1,390.42 VARIOUS AREAS INV-2932 - SWEEPING OF CAR PARKS 033/15 1,936.58 VARIOUS AREAS INV-2939 - SWEEPING OF DUAL USE PATHS 033/15 1,042.58 - COASTAL VARIOUS AREAS INV-2940 - SWEEPING OF CAR PARKS 033/15 595.66 VARIOUS AREAS INV-2941 - HIRE OF ROAD SWEEPER 033/15 104.50 CYPRESS CT GREENWOOD INV-2942 - HIRE OF ROAD SWEEPER 033/15 522.50 DRACENA PLC GREENWOOD INV-2943 - SWEEPING OF CAR PARKS 033/15 1,539.21 VARIOUS AREAS INV-2944 - HIRE OF ROAD SWEEPER ASH 033/15 261.25 PLC GREENWOOD INV-2945 - HIRE OF ROAD SWEEPER PARK 033/15 261.25 CL GREENWOOD INV-2948 - SWEEPING OF ALL URBAN 033/15 6,168.64 ROADS - GREENWOOD AREA INV-2949 - SWEEPING OF ALL URBAN 033/15 1,913.40 ROADS - WARWICK AREA INV-2950 - SWEEPING OF DUAL USE PATHS 033/15 595.65 - COASTAL VARIOUS AREAS INV-2951 - SWEEPING OF CARPARKS 033/15 972.40 VARIOUS AREAS INV-2958 - HIRE OF ROAD SWEEPER 033/15 313.50 BLACKBUTT DRV GREENWOOD INV-2973 - HIRE OF ROAD SWEEPER 033/15 1,410.75 PROTEA ST GREENWOOD INV-2974 - SWEEPING OF CAR PARKS 033/15 3,078.73 VARIOUS AREAS INV-2975 - SWEEPING OF DUAL USE PATHS 033/15 844.03 - COASTAL VARIOUS AREAS INV-2976 - SWEEPING OF ALL URBAN 033/15 7,946.18 ROADS - DUNCRAIG AREA INV-2977 - HIRE OF ROAD SWEEPER 033/15 365.75 WINDLASS AVE OCEAN REEF INV-2986 - HIRE OF ROAD SWEEPER 033/15 104.50 GLADE CT WARWICK INV-2987 - HIRE OF ROAD SWEEPER 033/15 209.00 DARKIN CT WARWICK INV-2988 - HIRE OF ROAD SWEEPER 033/15 679.25 EDDINGTON ROAD WARWICK Page 4 of 82 CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT 1 LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of September 2017 Payment Payment Payee Invoice Description Contract Invoice Payment No Date