GOVERNANCE AND CORPORATE COMMITTEE MEETING MONDAY 20 JULY 2009 ATTACHMENT TO ITEM GC09.49 Payment of Accounts - June 2009 Payments Issued Listing Week Ending 5 June 2009 Payment Payment Payee Payment Name/Reference Description Number Date Code Amount 028407 2/06/2009 102235 Albert Frances Superannuation Fund Superannuation contributions $158.81 028408 2/06/2009 101713 AMP Life Limited Superannuation contributions $343.25 028409 2/06/2009 102185 BT Super for Life Superannuation contributions $330.69 028410 2/06/2009 001486 Hesta Super Fund Superannuation contributions $258.99 028411 2/06/2009 101415 ING Funds Management Limited Superannuation contributions $335.65 028412 2/06/2009 102566 MLC Nominees Pty Ltd Superannuation contributions $176.64 028413 2/06/2009 102493 Navigator Personal Retirement Plan Superannuation contributions $588.46 028414 2/06/2009 102079 Rest Superannuation Superannuation contributions $174.31 028415 2/06/2009 102131 SuperWrap Superannuation contributions $512.97 028416 2/06/2009 102748 The ACE Fund Superannuation contributions $601.49 028417 2/06/2009 101353 Westscheme Pty Ltd Superannuation contributions $1,237.77 028418 4/06/2009 100331 Builder's Registration Board Building levies May 09 $1,809.00 028420 4/06/2009 100962 Building and Construction Industry TrainBCITF levies May 09 $17,874.46 028421 5/06/2009 102587 Abco Cleaning Innovations Antiseptic hand soap $166.43 028422 5/06/2009 100002 Alinta Gas charges - WCC $926.40 028423 5/06/2009 102289 All Perth Plumbing & Gas Repair leaking tap in kitchen at Depot $379.66 028424 5/06/2009 102762 Arbor Carbon Tree health management - WGC $11,814.00 028425 5/06/2009 101521 Atom Supply Safety items for Depot stock $429.99 028426 5/06/2009 100337 Bee Advice Remove bee hive from verge tree Cambridge St $100.00 028427 5/06/2009 100522 Bill Brown Contract care services - CSS $93.50 028428 5/06/2009 100930 Bin Bath (Australia) Pty Ltd Wash bins Challenger Pde pathways $436.70 028429 5/06/2009 100044 Bunnings Building Supplies Pty Ltd Adhoc hardware for the town $1,294.47 028430 5/06/2009 101919 Carbonrib (W.A ) Pty Ltd Tape cloth for Quarry Amphitheatre $747.20 028431 5/06/2009 100066 Cemex Australia Pty Limited Supply footpath concrete $1,305.04 028432 5/06/2009 100185 Centreline Markings Paint lines in parking bays & pedestrian crossing $3,311.00 028433 5/06/2009 999999 Chadbund Homes Pty Ltd Bond refund $1,200.00 028434 5/06/2009 100095 Charles Service Company Cleaning of change rooms @ WGC $1,429.01 028435 5/06/2009 100059 City Motors Vehicle services Building, WGC, Landscapes & Corp Info $2,055.15 028436 5/06/2009 100756 Classic Tree Services Remove trees in proposed bus bay - Oceanic/Challenger $605.00 028437 5/06/2009 101277 Contek Communications Replace Telstra pit Harrogate/Oxford close $1,435.50 028438 5/06/2009 102490 Contraflow Pty Ltd Traffic controller Cambridge/Denton $474.93 028439 5/06/2009 100314 Corporate Express Australia Ltd Depot & Library office supplies $1,083.10 028440 5/06/2009 100191 Coventrys WGC depot consumables $154.15 028441 5/06/2009 100151 Credipac Australia Library debt collection fees - April 09 $78.07 W:\Corporate and Strategic Committee Reports\Municipal Cheques Issued Listing.xls 1 15/07/2009 Payments Issued Listing Week Ending 5 June 2009 Payment Payment Payee Payment Name/Reference Description Number Date Code Amount 028442 5/06/2009 100098 Dalton Packaging Solutions Hygiene supplies for Town $3,108.55 028443 5/06/2009 100256 Delish Fresh Food & Coffee House Admin catering for meeting in May 09 $52.50 028444 5/06/2009 100527 Domain Catering Pty Ltd Catering for Council/committee meetings May 09 $2,432.50 028445 5/06/2009 101738 Downer EDI Works Pty Ltd Granite supply & laying Pangbourne St $142,789.35 028446 5/06/2009 101766 Elizabeth Hinkes Financial assistance for Individual achievement $500.00 028447 5/06/2009 101758 Enigma Business Products Toner cartridges for Admin $454.30 028448 5/06/2009 100778 FAL Food Services Council consumables for Admin $1,278.86 028449 5/06/2009 999999 Freedom Pools Bond refund $300.00 028450 5/06/2009 101950 Fuel Distributors of Western Australia Diesel supplies for WGC $2,132.72 028451 5/06/2009 100279 Giant Autos Vehicle services Planning & Library $837.45 028452 5/06/2009 102642 Grant Birch Buggy access paving - WGC $2,280.00 028453 5/06/2009 100781 Haefeli Lysnar Trimble 5600 survey training $264.00 028454 5/06/2009 101706 Home Chef Delivered meals for Senior Service clients $337.68 028455 5/06/2009 100200 Ian Ashton T/As Starlight Theatre Lighti Contract management fees Mar/Apr 09 - Quarry Amphithea $21,401.54 028456 5/06/2009 999999 Imperial Pools Bond refund $700.00 028457 5/06/2009 999999 Imperial Pools Bond refund $700.00 028458 5/06/2009 102507 Instant Site Power Temporary power charge for Sales Office Ocean Mia $55.00 028459 5/06/2009 100619 Jag Shaw Pty Ltd Service of small plant Parks & Landscapes $1,342.00 028460 5/06/2009 100033 Jason Mazda Vehicle service - WGC $700.35 028461 5/06/2009 100319 Landgate GRV valuations data supplied $215.75 028462 5/06/2009 100175 Leigh-Mardon Barcode labels - Library $261.80 028463 5/06/2009 101160 Lock Joint Australia Expansion joint strip - Depot $632.50 028464 5/06/2009 100040 Majang Pty Ltd Trading as Bridgestone Tyre repair - Infrastructure $25.00 028465 5/06/2009 101665 Maxwell Robinson & Phelps Installation of Sentricon stations for termites $2,885.00 028466 5/06/2009 100796 Mindarie Regional Council Tipping fees 8/5-14/5/09 $8,318.96 028467 5/06/2009 999999 Mr BR Jenkins Bond refund $551.10 028468 5/06/2009 999999 Mr M Busio Bond refund $700.00 028469 5/06/2009 999999 Mr R Mcdonald Bond refund $700.00 028470 5/06/2009 999999 Mr R Willcock Bond refund $500.00 028471 5/06/2009 999999 Mr R Willcock Bond refund $33.00 028472 5/06/2009 999999 Mr W Gates Bond refund $600.00 028473 5/06/2009 999999 Mrs M Hodge Bond refund $150.00 028474 5/06/2009 999999 Mrs M Hodge Bond refund $250.00 028475 5/06/2009 100364 Nuturf Australia Pty Ltd Striker gold seed blend - WGC $429.00 W:\Corporate and Strategic Committee Reports\Municipal Cheques Issued Listing.xls 2 15/07/2009 Payments Issued Listing Week Ending 5 June 2009 Payment Payment Payee Payment Name/Reference Description Number Date Code Amount 028476 5/06/2009 100439 Oldfield Knott Architects Pty Ltd Professional services - TOC Building Development $4,273.50 028477 5/06/2009 102681 Ontera Modular Carpets Pty Ltd Carpet tiles for Library Final payment $597.74 028478 5/06/2009 102553 Organic Waste Solutions Organic waste bin collection $200.00 028479 5/06/2009 100213 Oztop Coatings Repairs & cleaning of steps & shower areas on beach front $880.00 028480 5/06/2009 100103 Parker Black & Forrest Pty Ltd Cylinder key locks $698.50 028481 5/06/2009 102782 Parking Association of Australia Inc Parking association membership 08/09 $220.00 028482 5/06/2009 102161 Phils Renovation Services Gyprock kitchen ceiling - WCC $640.00 028483 5/06/2009 100363 Pronto Gourmet Deli Catering for CEO/Dir meetings May 09 $549.45 028484 5/06/2009 100384 Protection Engineering Pty Ltd Annual test & replace smoke detectors - Depot $412.50 028485 5/06/2009 101586 Queensland Library Supplies Pty Ltd Book chute service - Library $680.00 028486 5/06/2009 999999 Ranlak Pty ltd Bond refund $700.00 028487 5/06/2009 999999 Ranlak Pty ltd Bond refund $1,135.00 028488 5/06/2009 101058 Repeat Plastics WA Supply & deliver replace kakadu seats - Depot $1,276.00 028489 5/06/2009 100303 Southern Scene P/L Large print book stock purchase - Library $52.32 028490 5/06/2009 100107 Stevlec Electrical Pty Ltd Electrical repairs various locations $1,169.30 028491 5/06/2009 100323 Sunny Sign Company Street name plates supply & installation $369.60 028492 5/06/2009 100718 Synergy Electricity charges within Town $36,660.75 028493 5/06/2009 999999 Tangent Nominees Pty Ltd Bond refund $700.00 028494 5/06/2009 100074 Telstra Telephone charges within Town $296.99 028495 5/06/2009 102775 The Institute of Chartered Accountants iMembership subscriptions 2009/2010 $781.00 028496 5/06/2009 100391 The Workers Shop Uniform stock for Depot $189.80 028497 5/06/2009 100503 Tiger Tek Pty Ltd Depot stock supplies $1,491.49 028498 5/06/2009 100308 Water Corporation Water charges various locations $3,695.40 028499 5/06/2009 100879 Wembley Cycles Bike accessories for Town's bikes $166.14 028500 5/06/2009 100089 Western Australian Local Government ARecruitment services - Infrastructure $6,941.00 028501 5/06/2009 100952 Western Metropolitan Regional Council Transfer station fee for green waste - Jubilee park $888.66 028502 5/06/2009 100477 Wh Locations Locate underground services Oceanic/Challenger $1,009.25 028503 5/06/2009 100631 Wildflower Society of WA 2009 subscription fees $44.00 028504 5/06/2009 101502 Yakka Pty Ltd Corporate uniforms $303.16 Sub Total $318,862.25 W:\Corporate and Strategic Committee Reports\Municipal Cheques Issued Listing.xls 3 15/07/2009 Payments Issued Listing Week Ending 12 June 2009 Payment Payment Payee Payment Name/Reference Description Number Date Code Amount 028505 8/06/2009 100089 Western Australian Local Government AApril 09 Advertising $22,777.63 028506 10/06/2009 100767 Cancelled $0.00 028507 10/06/2009 101612 Health Corporate Network Permit to store Chlorine Gas - BPAC $175.00 028508 10/06/2009 100767 Corrs Chambers Westgarth Legal advice limits of Liability - Kalinda Drive Subdivision $404.80 028509 12/06/2009 100382 Amb Services Wa Consumables for resale in kiosk at BPAC $282.25 028510 12/06/2009 100583 Ansa Global Security