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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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
3 AUSTRALIA 205.00095901 14/06/2013
205.00MOBILE BROADBAND 24/04-23/05/13
723 SQUADRON AUSTRALIAN AIR FORCE 200.00EF032549 28/06/2013
200.00ANNUAL MEMBERSHIP FEES
A & L TOWING SERVICES PTY LTD 869.00EF032570 28/06/2013
198.00TOWING SERVICE 11/05/13
253.00TOWING SERVICE 11/06/13
330.00TOWING SERVICE 15/04/13
88.00TOWING SERVICE 15/05/13
A GRADE SURVEYS 1,760.00EF032563 28/06/2013
1,760.00BOUNDARY SURVEY & PLANS
A.D COOTE & CO (SHEETMETAL) PTY LTD 68,618.00EF032885 28/06/2013
68,618.00FLOODLIGHT POLES FOR PENISTONE PARK GREENWOOD
ABBOTT & CO PRINTERS 469.78EF032564 28/06/2013
469.78WHAT ON BASE SHEETS, PRINTED BOTH SIDES
ABCO PRODUCTS 3,135.18EF032580 28/06/2013
1,593.20LIVI ESSENTIALS 2 PLY 250 SHEETS INTERLEAF
1,209.70LIVI ESSENTIALS ULTRASLIM TOWEL (CTN 300
332.28SUPPLIES
ACADEMY SERVICES (WA) PTY LTD 63,164.92EF032571 28/06/2013
246.40ADDITIONAL CLEAN/DISCO NIGHT HEATHRIDGE
246.40ADDITIONAL CLEANING AFTER DISCO NIGHT AT HEATHRIDGE LEIS CTR
693.00CLEAN UP FLOOD DAMAGE,DUNCRAIG LEISURE
4,823.06CLEANING JUNE 13 DUNCRAIG LEIS CTR
5,497.72CLEANING JUNE 13 HEATHRIDGE LEIS CTR
5,497.72CLEANING MAY 13,HEATHRIDGE LEISURE CENTR
19,845.98CLEANING MAY 2013 CRAIGIE LEISURE CENTRE
660.00CLEANING MAY 2013 DUNCRAIG LEISURE CENTR
4,823.06CLEANING MAY 2013,DUNCRAIG LEISURE CENTR
19,845.98CLEANING SERVICES CRAIGIE LEISURE CENTRE
492.80EXTRA CLEANING AT FIGHT NIGHT 16/06/13 AT CRAIGIE LEIS CTR
492.80EXTRA CLEANING AT FIGHT NIGHT 23/06/13 AT CRAIGIE LEIS CTR
ACTION GLASS & ALUMINIUM 992.26EF032560 28/06/2013
992.26REPAIR WINDOW, CRAIGIE CHILD HEALTH
ACTION LOCK SERVICE 590.00EF032556 28/06/2013
295.00SUPPLY & INSTALL LOCKS, CAMBERWARRA PARK
295.00SUPPLY & INSTALL LOCKS, KINGSLEY PARK
ACTIV INDUSTRIES 9,726.75EF032424 21/06/2013
9,726.75CASUAL LITTER CREW TEAM
ACTIV INDUSTRIES 10,553.51EF032559 28/06/2013
10,553.51PROPERTY CARE - WOODVALE WATERS
ACTIVE GAMES & ENTERTAINMENT 108.90EF032883 28/06/2013
108.90GERENRATOR HIRE FOR TOM SIMPSON OPENING
ADELPHI TAILORING CO 118.53EF032555 28/06/2013
118.53CARGO PANTS SPRUCE GREEN
ADSHEL STREET FURNITURE P/L 4,884.00EF032878 28/06/2013
4,884.00ILLUMINATED SHELTERS MAY 2013
ADT SECURITY 522.50EF032557 28/06/2013
522.50SECURITY SERVICES - BLENDER GALLERY
ADVAM PTY LTD 508.20EF032884 28/06/2013
Page 1 of 76
APPENDIX 15ATTACHMENT 1
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
508.20ADVAM SERVICES FOR MAY 2013
ADVANCE PRESS (2013) PTY LTD 2,922.70EF032582 28/06/2013
720.50E-TITLE BOOKMARKS
409.20LEARNING LANGUAGE DL FLYERS
418.00NAIDOC A2 POSTERS
1,166.00NAIDOC BROCHURE
209.00PRINTING NAIDOC POSTCARDS
AGRIFOOD TECHNOLOGY 5,203.00EF032577 28/06/2013
5,203.00MONITORING PROGRAM
AGRISEARCH ANAYLITCAL PTY LTD 4,125.00EF032572 28/06/2013
4,125.00LEAF TISSUE ANALYSIS HEX
AIREY TAYLOR CONSULTING 11,209.00EF032578 28/06/2013
11,209.00DESIGN SERVICES FOR ADMIRAL PARK
ALAN JAMES & BARBARA ESTHER HASSAN 240.07095932 14/06/2013
240.07RATES REFUND JULY 2012
ALAN MULLER 704.00095982 21/06/2013
704.00SALE OF ARTWORK LESS COMMISSION
ALAN NEIL CLARK 1,800.00EF032903 28/06/2013
1,800.00YLLAGONGA CATCHMENT MODEL
ALEXANDER & SIOBHAN WRIGHT 360.00095997 21/06/2013
360.00PAYMENT OF RENT
ALINTA 152.80095884 7/06/2013
152.80PAYMENT OF A/C 815998433
ALINTA 949.80095938 14/06/2013
396.40GAS 24/04-28/05/2013
38.95GAS BILL 20 FEB 2013-24 MAY 2013
250.00GAS CHARGES, 24/12/12-28/03/13
126.90JOONDALUP RECEPTION/CIVIC, 24/4-28/5/13
7.05LIBRARY/CIVIC 24/04-28/05/13
130.50PAYMENT OF A/C 110998289
ALINTA 2,069.62096016 21/06/2013
1,783.60CRAIGIE LEISURE CENTRE 26/04-27/05/13
149.35FLEUR FREAME 26/04-27/05/13
31.42PAYMENT OF A/C 493271300
23.75PAYMENT OF A/C 645999235
33.15ROB BADDOCK HALL 26/02-29/05/13
48.35WARRANDYTE CLUBROOMS 28/02-05/06/13
ALINTA 99.44096078 28/06/2013
56.94PAYMENT OF A/C 502081870
42.50PAYMENT OF ACCOUNT
ALISON HAYES 20.00095867 7/06/2013
20.00DOG REGISTRATION REFUND
ALIVE YOGA PLUS JUICERS 50.00EF032584 28/06/2013
50.00YOGA TEACHING 9 MAY 2013
ALLERDING & ASSOCIATES 1,943.39EF032562 28/06/2013
1,943.39CONSULTANCY:SAT JOONDALUP HEALTH CAMPUS
ALLMARK & ASSOCIATES 114.40EF032550 28/06/2013
114.40SELF INKING STAMPS
ALLSTAMPS 484.90EF032565 28/06/2013
428.00BPU STAMP AS PER QUOTE:1804-07
31.90SELF INKING STAMP BLACK
25.00SHINY SELF INKER PRINTER S841L:
Page 2 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
ALS LIBRARY SERVICES PTY LTD 1,697.92EF032338 14/06/2013
142.90BOOKS
728.47BOOKS
94.95BOOKS
53.93BOOKS
466.42BOOKS
211.25BOOKS, JOONDALUP LIBRARIES
ALS LIBRARY SERVICES PTY LTD 1,082.92EF032574 28/06/2013
257.74DUNCRAIG JNR DISCRETIONARY
825.18PROFILED GRAPHIC NOVELS
ALTINKA RES 200.00095988 21/06/2013
200.00SALE OF ARTWORK LESS COMMISSION
AMBRE PTY LTD T/AS CARRINGTON ASSOCIATES 7,700.00EF032583 28/06/2013
7,700.00ADMIRAL PARK - ALTERATIONS AND ADDITIONS
AMCOM PTY LTD 26,920.97EF032357 14/06/2013
792.00ADSL CHARGES - JULY 2013
15,071.77INTERNET SERVICES JULY 2013
11,057.20INTERNET SERVICES, JULY 2013
AMP FLEXIBLE LIFETIME SUPER 243.97095846 7/06/2013
243.97PAYROLL DEDUCTION F/E 24/05/13 SUPER
AMP FLEXIBLE LIFETIME SUPER 251.32095918 14/06/2013
251.32SUPERANNUATION PAYMENT F/E 07/06/13
AMP FLEXIBLE LIFETIME SUPER 258.94096061 28/06/2013
258.94PAYROLL DEDUCTION F/E 21/06/13 SUPER
AMP LIFE LTD 92.10095937 14/06/2013
92.10SUPERANNUATION PAYMENT F/E 07/06/13
AMP LIFE LTD 95.86096077 28/06/2013
95.86PAYROLL DEDUCTION F/E 21/06/13 SUPER
AMP SIGNATURE SUPER 117.47095939 14/06/2013
117.47SUPERANNUATION PAYMENT F/E 07/06/13
AMP SIGNATURE SUPER 117.47096079 28/06/2013
117.47PAYROLL DEDUCTION F/E 21/06/13 SUPER
ANDERS IMPORTS 1,089.00EF032585 28/06/2013
1,089.00ROLLUP PENS
ANDREW & KATIE COOK 267.80095934 14/06/2013
267.80SUBSIDY FOR VEHICLE CROSSING
ANDREW GASIOROWSKI 601.40EF032322 14/06/2013
601.40BUS INSPECTIONS
ANDREW MORRIS 300.00096055 28/06/2013
300.00SPORTING ACHIEVEMENT GRANT
ANDRIA HORNE 46.65095880 7/06/2013
46.65REFUND GYM MEMBERSHIP/CLC
ANETTE HOTGER-HILL 380.00EF032683 28/06/2013
380.00PLATINUM ADVENTURE 29/05/13 CLC
ANGIE SPITERI 825.00EF032323 14/06/2013
825.00ATTENDANCE X 3 TO TIME MGMT TRAINING
ANIMAL PEST MANAGEMENT SERVICES 6,352.50EF032568 28/06/2013
6,352.50SURVEYS CARRIED OUT ON COASTAL STRIP
ANNE C TINDALL 80.00096036 28/06/2013
80.00SALE OF ARTWORK LESS COMMISSION
ANNE MULLER 878.13096033 28/06/2013
878.13COMMUNITY ART EXHIBITION ATTENDANT
Page 3 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
ANTHONY HERBERT 6.00095860 7/06/2013
6.00DOG REGISTRATION REFUND
APACE AID (INC) 1,500.00EF032558 28/06/2013
1,500.00SCAEVOLA CRASSIFOLIA
APRA 80.55EF032553 28/06/2013
80.55LICENCE FEES/EISTEDDFORD
ARBORWEST TREE FARM 21,428.00EF032358 14/06/2013
4,400.00AGONIS FLEXUOSA
5,280.00EUCALYPTUS GOMPHOCAPHALA
3,300.00EUCALYPTUS NICHOLII
3,850.00EUCALYPTUS TORQUATA
4,598.00TREE/PLANTS
ARBORWEST TREE FARM 7,106.00EF032879 28/06/2013
682.005 X 35L EUC GOMPHOCEPHALA
748.00TREE PLANTING 4 X EUC TORQUATA 100LTR
748.00TREE REPLACEMENTS ON JOONDALUP DRIVE
4,928.00TREES AROUND VARIOUS PLAY EQUIPMENT
ARIENS COMPANY PTY LIMITED 1,304.82EF032579 28/06/2013
1,304.82BLADE HEAVY DUTY
ARNAUD ROVEN 100.00095933 14/06/2013
100.00FIT ARNIE TRIPMETER - RANGER UTE 1EDO676
ARTEIL WA PTY LTD 1,263.90EF032552 28/06/2013
452.10CHAIR
415.80JOONDALUP LIBRARY, LARGE CHAIR
396.00SAPPHIRE MK1 PB CHAIR CORNALL DUOMAT
ARTHROCARE PTY LTD 1,375.00096029 25/06/2013
1,375.00MEDICAL REPORT
ARTWORKS CONSERVATION 9,996.80EF032882 28/06/2013
7,466.80MAINTENANCE OF METAL TREES SCULPTURE
2,530.00REPATINATION OF PLAQUES
ARVIND & MANJU THAKRAR 117.53095870 7/06/2013
117.53REFUND RATES 2012/13
ASLAB PTY LTD 4,091.72EF032337 14/06/2013
1,178.28ASPHALT TESTING DAMPIER AVE,ARISTRIDE DV
1,017.56ASPHALT TESTING OCEAN REEF RD
1,036.11ASPHALT TESTING OCEAN REEF ROAD
859.77ASPHALT TESTING, MULLALOO
ASLAB PTY LTD 6,587.85EF032554 28/06/2013
1,011.47ASPHALT TESTING MULLALOO
5,576.38PAVEMENT INVESTIGATION, SHENTON AVE
ASPECT SECURITY PTY LTD 35,659.80EF032573 28/06/2013
2,773.10CABLE MANAGEMENT TO CCTV CONTROL 11/06/13
1,904.10CAMERA NOT WORKING, MACNAUGHTON PARK
6,985.00CCTV REPAIR & MAINTENANCE
5,259.10DELL PRECISION T3600 CHASSIS, 635W
1,105.50INSTALL RCD AND KVM SWITCH
4,528.70IPAD SOFTWARE AND CONFIGURATION
3,250.50MAINTENANCE FOR JOONDALUP
4,634.30REMOVE EXTRANEOUS CCTV EQUIPMENT
284.90SERVICE HARD DRIVE WARNING LIGHT
1,923.90SOFTWARE MAINT. PROGRAM CCTV SYSTEM
1,415.70SOFTWARE MAINT. PROGRAM CCTV TOM SIMPSON
Page 4 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
463.10SOFTWARE MAINT. PROGRAM MIRROR PARK CCTV
1,131.90SUPPLY & INSTALL COVER FOR CCTV CAMERA
ASPHALTECH PTY LTD 2,734.63EF032423 21/06/2013
2,734.63ASPHALT - JOONDALUP
ASPHALTECH PTY LTD 536,953.38EF032551 28/06/2013
12,393.18AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
9,172.15AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
7,990.18AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
14,120.70AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
26,302.92AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
8,368.39AC7 MARSHALL BLOW 50 - SUPPLY, LAY & INS
103,629.92ASHPHALT ADMIRAL GR
4,753.92ASPHALT JOONDALUP MAY 2013
7,769.53ASPHALT KRISTIANSEN CT
9,918.68ASPHALT LAKESIDE DRIVE, MAY 2013
4,806.70ASPHALT LEAFY PL
40,759.21ASPHALT MARMION AVE
109,881.96ASPHALT TRAILWOOD DVE
9,271.03ASPHALT WHITFORDS & EDDYSTONE AVE MAY13
60,909.33ASPHALT WINDLASS AVE
31,188.55ASPHALT WISTERIA PDE
75,717.03SMA7 MARSHALL BLOW 50 - SUPPLY, LAY & IN
ASSET INFRASTRUCTURE MANAGEMENT PTY LTD 3,214.31EF032576 28/06/2013
3,214.31MRRG IMPROVEMENT SITE REPORT
AURION CORPORATION PTY LTD 42,049.44EF032566 28/06/2013
42,049.44SOFTWARE MAINTENANCE 01/0713-30/06/14
AUSCORP IT 2,231.28EF032569 28/06/2013
381.08IPAD MINI 16GB WITH WI-FI
775.56IPAD4 WIFI CELLULAR 32GB BLACK - 4TH GEN
268.40KINESIS KEYBOARDS X 2
116.13LIFEPROOF CASE & BELT FOR IPHONE 4S
108.83MS NATURAL WIRELESS ERGONOMIC DESKTOP
89.10NOKIA C2-01
89.10NOKIA C2-01 MOBILE PHONE
403.08NOKIA CAR CHARGER
AUSTRA SWEEP 51,168.15EF032581 28/06/2013
165.00PATHWAY SWEEPER SORRENTO TOILETS
275.00ROAD SWEEPING AT LINEAR AVE
550.00ROAD SWEEPING AT TRAILWOOD DRV WOODVALE
220.00ROAD SWEEPING AT TRAILWOOD DRV
330.00SWEEP SEVERAL LOCATIONS
440.00SWEEP ADMIRAL GROVE
876.70SWEEP ARTERIAL RD - BEACH RD
1,386.00SWEEP ARTERIAL RD, MARMION AVE
2,379.30SWEEP ARTERIAL RD-WHITFORDS AVE
1,406.90SWEEP ARTERIAL ROAD - WARWICK ROAD
220.00SWEEP ARTERIAL ROAD-OCEANSIDE PROM
330.00SWEEP ARTERIAL ROAD-WEST COAST DRIVE
376.20SWEEP ARTERIAL-ERINDALE RD
1,265.00SWEEP AT SEVERAL LOCATIONS
110.00SWEEP BROOKMOUNT
156.75SWEEP BURNS BEACH CARPARK
Page 5 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
261.25SWEEP BURNS BEACH ROAD
659.45SWEEP CITY CENTRE - SATURDAY
659.45SWEEP CITY CENTRE - SATURDAY
313.50SWEEP CRAIGIE LEISURE CENTRE CARPARK
313.50SWEEP CRAIGIE LEISURE CENTRE CARPARK
313.50SWEEP CRAIGIE LEISURE CENTRE CARPARK
313.50SWEEP CRAIGIE LEISURE CENTRE CARPARK
110.00SWEEP CUPAR PLACE
261.25SWEEP DUP BRNS BCH - OCEAN REEF MARINA
893.20SWEEP HARBOUR RISE
574.75SWEEP HEPBURN AVE FROM MARINA-WANNEROO
1,943.70SWEEP HEPBUR-WHITFORDS AVE, WANNEROO RD
5,065.50SWEEP HILLARYS
209.00SWEEP HILLARYS TO SORRENTO
104.50SWEEP HORSE BEACH CARPARK
7,909.00SWEEP KINGSLEY
165.00SWEEP KRISTANSON ROAD
104.50SWEEP MOOLANADA PARK CARPARK
209.00SWEEP MULLALOO BCH TO PINNAROO POINT
156.75SWEEP MULLALOO SURF LIFE SAVING CARPARK
156.75SWEEP MULLALOO SURF LIFE SAVING CLUB
156.75SWEEP MULLALOO SURT LIFE SAVING CARPARK
313.50SWEEP NODES CARPARK
159.50SWEEP NORTH SHORE DRIVE
209.00SWEEP OCEAN REEF MARINA TO MULLALOO BEAC
1,581.80SWEEP OCEAN REEF RD-SILVER SANDS DVE
104.50SWEEP OCEAN REEF ROAD
209.00SWEEP OCEAN REEF ROAD
156.75SWEEP OCEANSIDE PROM CARPARK
385.00SWEEP OF TOWN CENTRE - SUNDAY
470.25SWEEP PERCY DOYLE CARPARKS
104.50SWEEP PERCY DOYLE FOOTBALL CARPARK
104.50SWEEP PERCY DOYLE FOOTBALL CARPARK
104.50SWEEP PERCY DOYLE SOCCER CARPARK
104.50SWEEP PERCY DOYLE SOCCER CARPARK
209.00SWEEP PINNAROO POINT
209.00SWEEP PINNAROO POINT CARPARK
209.00SWEEP PINNAROO POINT-MARINA HILLARYS
418.00SWEEP ROBERTSON CYCLE WAY
156.75SWEEP SANTIAGO PARK CARPARK
110.00SWEEP SILVERCHAIN CARPARK
156.75SWEEP SORRENTO CARPARK
209.00SWEEP SORRENTO SURF LIFE SAVING CLUB
209.00SWEEP SORRENTO SURF LIFE SAVING CLUB
209.00SWEEP SORRENTO SURF LIFE SAVING CLUB
209.00SWEEP SORRENTO SURF LIFE SAVING CLUB
209.00SWEEP SORRENTO SURF LIFE SAVING PATH
209.00SWEEP SORRENTO SURF LIFE SAVING PATH
156.75SWEEP SORRENTO TOILETS
104.50SWEEP TIMBERLANE CARPARK
104.50SWEEP TIMBERLANE CARPARK
104.50SWEEP TIMBERLANE CARPARK
Page 6 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
104.50SWEEP TIMBERLANE CARPARK
104.50SWEEP TIMERLANE CARPARK
209.00SWEEP TOM SIMPSON CARPARK
209.00SWEEP TOM SIMPSON CARPARK
330.00SWEEP TOWN CENTRE - SUNDAY
330.00SWEEP TOWN CENTRE - SUNDAY
660.00SWEEP VARIOUS CARINE
715.00SWEEP VARIOUS LOCATION KINROSS/EDGEWATER
330.00SWEEP VARIOUS LOCATIONS
659.45SWEEP WEEKLY - SATURDAY - CITY CENTRE
110.00SWEEP WEST COAST DRIVE
110.00SWEEP WEST COAST DRIVE
110.00SWEEP WEST COAST DVE
110.00SWEEP WEST COAST ROAD
220.00SWEEP WESTERN AVE EDGEWATER
220.00SWEEP WHAROONGA & KANGARA WAY
104.50SWEEP WHITFORDS - GIBSON AVE TO FREEWAY
330.00SWEEP WINDLASS AVE
104.50SWEEP WOODVALE LIBRARY CARPARK
104.50SWEEP WOODVALE LIBRARY CARPARK
5,277.80SWEEPING OF ALL URBAN ROADS - PADBURY
156.75SWEEPING OF CAR PARKS - CHARONIA PARK
104.50SWEEPING OF CAR PARKS - LEXCEN PARK
104.50SWEEPING OF CAR PARKS - PINNAROO POINT
104.50SWEEPING OF CAR PARKS - PINNAROO POINT D
836.00SWEEPING OF DUAL USE PATHS - MARMION AVE
209.00SWWEP SORRENTO SURF LIFE SAVING CLUB
659.45WEEKLY SWEEPING CITY CENTRE SATURDAY
AUSTRALIA POST 19,377.78EF032416 19/06/2013
15,309.49MONTHLY MAILROOM SERVICE MAY 2013
656.16POSTAGE MAY 2013
3,412.13POSTAGE PERIOD ENDING 31/05/13
AUSTRALIAN AIRCONDITIONING SERVICES P/L 3,116.07EF032425 21/06/2013
1,375.00CRAIGIE LEISURE, A/C REPAIRS POOL PLANTROOM
612.70MULLALOO KINDY COMPRESSOR AMP MONITORING SENSOR REPAIR
1,128.37REPAIRS TO CRAIGIE LEISURE CTR CRECHE AIR CONDITIONING
AUSTRALIAN AIRCONDITIONING SERVICES P/L 36,352.83EF032561 28/06/2013
444.68ADJUSTED TEMP, CIVIC CHAMBERS
3,313.75CIVIC CENTRE METAL FRAMES & COVERS FOR COOLROOM & FREEZER UNITS
1,248.50CRAIGIE LC - REPLACED FANS
308.47CRAIGIE LEIS CENTRE FOYER A/C
1,652.75CRAIGIE LEIS CTR BMS LOCKED OUT LEISURE POOL
1,651.93CRAIGIE LEISURE NO POWER TO VSD REPAIR
202.13CRAIGIE LEISURE, REPAIRS
539.00DIAGNOSTIC CHECK JOONDALUP LIBRARY
1,082.40INVESTIGATE BMS WOODVALE LIBRARY
471.63JOOND LIBRARY VSD FAULT AHU 4.3
9,807.66MAINTENANCE FOR APRIL 13 VARIOUS AREAS
1,864.32MAINTENANCE FOR APRIL 13 VARIOUS AREAS
954.25REDUCE F/AIR INTO MEETING & STATIONERY ROOMS JOOND ADMIN BLDG
336.88REPAIR AIR COND AT CIVIC CENTRE
2,360.88REPAIR BACKWASH PUMP AT CRAIGIE LEIS CTR
Page 7 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
7,452.51ROUTINE MAINTENANCE MAY 2013
1,064.81SERVICE AIRCON, COJ ADMIN LEVEL 1
292.50VARIOUS REPAIRS AT CRAIGIE LEISURE CTR SPA PLANT ROOM
1,019.15WORKS - CIVIC CHAMBERS
284.63WORKS AT WOODVALE COMMUNITY CENTRE
AUSTRALIAN INSTITUTE OF MANAGEMENT 10,319.09EF032453 21/06/2013
7,664.09EFFECTIVE COMMUNICATION 09/04-10/04/13 COURSE
2,655.00EXCEL ADVANCED 2007 PROGRAM
AUSTRALIAN INSTITUTE OF MANAGEMENT 3,702.50EF032876 28/06/2013
930.00APPRAISING AND MANAGING PERFORMANCE 02/05-03/05/13
930.00PROFESSIONAL PRESENTATIONS 20/05- 21/05/13
1,842.50WORD ADVANCED 26/03/13
AUSTRALIAN OFFICE LEADING BRANDS.COM.AU 355.11EF032426 21/06/2013
120.853000 COJ DLX WINDOW ENVELOPES
234.26DLX ENVELOPES
AUSTRALIAN OFFICE LEADING BRANDS.COM.AU 66.39EF032575 28/06/2013
66.39COJ DLX WINDOW LICK & STICK ENVELOPES
AUSTRALIAN SENIOR PUBLICATIONS 36.00EF032976 28/06/2013
36.00WA SENIOR PUBLICATION 12 MONTHS SUBSCRIPTION
AVIS 220.30EF032877 28/06/2013
220.30HIRE 1 TONNE VAN - 7-10 JUNE 2013
AXA AUSTRALIA 196.72095908 14/06/2013
196.72SUPERANNUATION PAYMENT F/E 07/06/13
AXA AUSTRALIA 180.50096044 28/06/2013
180.50PAYROLL DEDUCTION F/E 21/06/13 SUPER
AXA GENERATIONS PERSONAL SUPER 346.15095847 7/06/2013
346.15PAYROLL DEDUCTION F/E 24/05/13 SUPER
AXA GENERATIONS PERSONAL SUPER 346.15095919 14/06/2013
346.15SUPERANNUATION PAYMENT F/E 07/06/13
AXA GENERATIONS PERSONAL SUPER 346.15096062 28/06/2013
346.15PAYROLL DEDUCTION F/E 21/06/13 SUPER
AZAWAY 1,078.00EF032567 28/06/2013
418.00REMOVE & DISPOSE ASBESTOS PIPE DUNCRAIG
660.00REPAIRS AT MACQUARIE AVE PADBURY
BABYTASTES 75.00EF032363 14/06/2013
75.00BABYTASTES WORKSHOP DUNCRAIG LIBRARY
BADMINTON ASSOCIATION WA 3,000.00095900 14/06/2013
3,000.00COMMUNITY FUNDING PROGRAM GRANT 2013
BADMINTON WA 561.00EF032535 28/06/2013
561.00KIDS FOR SPORT CLUB MEMBERSHIP FEES
BALCATTA VOLLEYBALL CLUB 170.00EF032540 28/06/2013
170.00MEMBERSHIP FEE
BALJIT JANDU CARROLL 360.00EF032370 14/06/2013
180.00YOGA CLASSES, CRAIGE LEISURE CENTRE
180.00YOGOA CLASSES, CRAIGIE LEISURE CENTRE
BALJIT JANDU CARROLL 270.00EF032900 28/06/2013
270.00YOGA CLASSES FOR JUNE 2013
BANKWEST STAFF SUPERANNUATION PLAN 127.87095941 14/06/2013
127.87SUPERANNUATION PAYMENT F/E 07/06/13
BANKWEST STAFF SUPERANNUATION PLAN 110.68096082 28/06/2013
110.68PAYROLL DEDUCTION F/E 21/06/13 SUPER
BARBARA LIPPIATT 6.00095865 7/06/2013
Page 8 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
6.00DOG REGISTRATION REFUND
BARRY HARDWICK 675.00096070 28/06/2013
675.00REFUND FOR MULTI ACCESS MEMBERSHIP CLC
BASSENDEAN JUNIOR FOOTBALL CLUB 59.00096074 28/06/2013
59.00KIDSPORT
BAYCORP (WA) PTY LIMITED 274.34EF032362 14/06/2013
84.60POUNDAGE
189.74POUNDAGE
BBC ENTERTAINMENT 8,250.00EF032886 28/06/2013
8,250.00THE COLLECTIVE PERFORMANCE AT SNAP EVENT
BEAUMARIS NETBALL CLUB 600.00EF032511 28/06/2013
600.00KIDSPORTS VOUCHERS
BEAUREPAIRES MALAGA 290.00EF032590 28/06/2013
290.00TYRES & TUBES
BELDON EDUCATION SUPPORT CENTRE 3,500.00EF032548 28/06/2013
3,500.00COMMUNITY FUNDING PROGRAM
BELLAFONTE RISTORANTE & PIZZERIA 150.00EF032364 14/06/2013
150.00DINNER
BELLE ENTERTAINMENT 1,200.00EF032608 28/06/2013
1,200.00PERFORMANCE SUNDAY SERENADES 15/06/13
BELRIDGE BUS CHARTER 880.00EF032360 14/06/2013
880.00BUS CHARTER MAY 2013
BELRIDGE BUS CHARTER 990.00EF032887 28/06/2013
902.00BUS HIRE 23/05/13 & 29/05/13 LIBRARY
88.00BUS HIRE FOR TIP TOUR 29/05/13
BENARA NURSERIES 8,557.35EF032587 28/06/2013
4,510.00CALLISTEMON LITTLE JOHNS 5 LTR
490.05EUCALYPTUS GOMPHOCEPHALA
3,557.30TREE PLANTING
BENGINEERING TRANSPORT EQUIPMENT PTY LTD 187.00EF032603 28/06/2013
187.00PARTS AND REPAIRS
BEST CONSULTANTS PTY LTD 3,696.00EF032600 28/06/2013
3,696.00ADMIRAL PARK EXTENSION TO TOILETS
BG & E PTY LIMITED 42,869.20EF032594 28/06/2013
5,890.50BRIDGE INSPECTIONS UPDATE
9,850.50CONSULT COJ BRIDGE INSPECTIONS UPDATE
6,556.00CONSULT COJ BRIDGE INSPECTIONS UPDATE
20,572.20CONSULTANT/LIGHT POLE ASSESSMENT 2012
BIG W 539.50EF032589 28/06/2013
132.00EQUIPMENT FOR THE MOBILE YOUTH SERVICE
216.36MISCELLANEOUS ITEMS FOR ANCHORS
119.69MISCELLANEOUS ITEMS FOR ANCHORS
71.45SUPPLY OF VARIOUS ITEMS LIBRARY
BIKE FORCE JOONDALUP 475.00EF032359 14/06/2013
325.00ANNUAL POOL BIKE SERVICING
150.00ANNUAL POOL BIKE SERVICING
BJ SUPERANNUATION FUND 695.92095845 7/06/2013
695.92PAYROLL DEDUCTION F/E 24/05/13 SUPER
BJ SUPERANNUATION FUND 100.77095917 14/06/2013
100.77SUPERANNUATION PAYMENT F/E 07/06/13
BJ SUPERANNUATION FUND 151.16096060 28/06/2013
151.16PAYROLL DEDUCTION F/E 21/06/13 SUPER
Page 9 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
BLUE DOG BUILDING SURVEYORS 682.00EF032605 28/06/2013
550.00ASSESSMENT AND CERTIFICATION OF SNAP CONCERT
132.00CONSTRUCTION COMPLIANCE CERT. SORRENTO
BLUE LIZARD GALLERY 1,622.40EF032889 28/06/2013
1,123.00FRAMING CERTIFICATES
499.40FRAMING VALENTINE'S POSTERS
BLUE TONGUE PROFILING 6,039.00EF032428 21/06/2013
539.00BOBCAT HIRE CARSON PLACE
539.00BOBCAT HIRE, PAGEANT LP
2,244.00BOBCAT/TRUCK TUART RD
2,717.00MOB + DE-MOB FOR WORKS COOK AVE
BLUE TONGUE PROFILING 10,604.00EF032596 28/06/2013
539.00SKID STEER PROFILER BIRCH PLACE
539.00SKID STEER PROFILER CANT COURT
539.00SKID STEER PROFILER DOBSON PLACE
539.00SKID STEER PROFILER KRISTIANSEN COURT
539.00SKID STEER PROFILER LINEAR AVE
6,006.00SKID STEER PROFILER MARMION AVE
539.00SKID STEER PROFILER WANDINA PLACE
825.00SKID STEER PROFILER WINDLASS AVE
539.00SKID STEER PROFILER WISTERIA PDE
BOC LIMITED 148.25EF032586 28/06/2013
73.07RENTAL - IND. CYLINDERS DEPOT
75.18SUPPLY OF AIR INDUSTRIAL G SIZE CYLINDER CRAIGIE LEIS CTR
BOLINDA PUBLISHING PTY LTD 372.05EF032593 28/06/2013
112.20`DAY/ENTWINED WITH YOU CD, JOONDALUP
54.23BOOK - JOONDALUP LIBRARY
93.42BOOKS/CD'S JOONDALUP LIBRARY
112.20SONG OF THE BELLBIRDS, CD JOONDALUP
BOQ FINANCE (AUST) LTD 1,372.80EF032601 28/06/2013
1,372.80LEASE OF TSC4 SCANNER & CONTROLLER
BORAL BRICKS WESTERN AUSTRALIA PTY LTD 8,813.36EF032606 28/06/2013
4,509.64RED CLAY HEAVY DUTY (JOONDALUP RED) BRIC
2,151.86RED CLAY STANDARD HEAVY DUTY CRAIGIE
2,151.86RED CLAY STANDARD HEAVY DUTY (230 X 114
BORAL RESOURCES (WA) LTD 1,744.23EF032597 28/06/2013
290.1325 MPA 14MM
370.9225MPS 14MM LYMBURNER DR HILLARYS
311.19CONCRETE WEST COAST DVE, SORRENTO
254.98CONCRETE, PERILYA RD, CRAIGIE
226.88CONCRETE, WINDERMERE CIR, JOONDALUP
290.13FOOTPATH, BENBULLEN BVD, KINGSLEY
BORRELL RAFFERTY ASSOCIATES PTY LTD 1,980.00EF032604 28/06/2013
1,980.00GREENSTAR ACCREDITATION-CURRUMBINE CENTR
BOWDEN TREE CONSULTANCY 1,111.00EF032595 28/06/2013
748.00PICUS TEST & REPORT
363.00TREE ASSESSMENT KIERNAN PARK KALLAROO 04/06/13
BOYA EQUIPMENT PTY LTD 2,054.27EF032602 28/06/2013
635.48PARTS
1,418.79PARTS
BOYANUP BOTANICAL 2,457.02EF032599 28/06/2013
2,457.02MOTHERSTOCK MONTHLY FEE
Page 10 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
BP AUSTRALIA LIMITED 7,918.12EF032409 19/06/2013
7,918.12FUEL & OILS FOR MONTH ENDED
BRADLEY WILLIAMS 117.60096071 28/06/2013
117.60GYM MEMBERSHIP REFUND
BRAXFORD CONSULTANCY PTY LTD 3,630.00EF032609 28/06/2013
3,630.00PROBITY AUDIT SVCS - JOONDALUP CITY
BREAKERS SWIM CLUB 20,000.00EF032324 14/06/2013
20,000.002012/13 RND 2 SPORTS DEVELOPMENT PROGRAM
BRIAN CORR 3,116.35096086 28/06/2013
1,229.08CONF ACQUITTANCE LGMA CONFERENCE MAY 13
1,304.01EXPENSE REIMB SEPT 12- APR 13
583.26MEETING FEE JUNE 2013
BRIDGESTONE SELECT MALAGA 2,635.00EF032888 28/06/2013
35.0012/16.5 OB TUBE
70.00PUNCTURE AND MINOR REPAIRS
81.00SUPERCAT TYRE
70.00TR13 TUBE
810.00TYRES & TUBES
85.00TYRES & TUBES
101.00TYRES & TUBES
101.00TYRES & TUBES
70.00TYRES & TUBES
105.00TYRES & TUBES
86.00TYRES & TUBES
730.00TYRES & TUBES
105.00TYRES & TUBES
101.00TYRES & TUBES
70.00TYRES & TUBES
15.00TYRES & TUBES
BRIGHTON SEAHAWKS JFC 195.00EF032331 14/06/2013
195.00CLUB MEMBERSHIP
BRIGITTE HANNAIRE 300.00096057 28/06/2013
300.00SPORTING ACHIEVEMENT GRANT
BT SUPER FOR LIFE 210.67095940 14/06/2013
210.67SUPERANNUATION PAYMENT F/E 07/06/13
BT SUPER FOR LIFE 226.62096081 28/06/2013
226.62PAYROLL DEDUCTION F/E 21/06/13 SUPER
BUILDING & CONSTRUCTION INDUSTRY 68,056.08096017 21/06/2013
68,056.08BCITF MAY 2013 117 LEVY PMTS
BUILDING COMMISSION 134,233.78EF032454 21/06/2013
134,233.78BUILDING LEVIES MAY 2013
BUNNINGS JOONDALUP Gift Vouchers 1,600.00095968 21/06/2013
1,600.00GIFT VOUCHERS FOR PRIZE GIVEAWAY NEIGHBOURHOOD BBQ PROJECT
BUNNINGS PTY LTD 5,936.49EF032588 28/06/2013
-16.78CREDIT FOR INV 2400/29185
300.00GIFTCARDS
200.00GIFTCARDS
82.66HARDWARE
57.10HARDWARE
108.38HARDWARE
25.22HARDWARE
24.88HARDWARE
Page 11 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
221.51HARDWARE
189.00HARDWARE
37.96HARDWARE
110.52HARDWARE
161.88HARDWARE
26.46HARDWARE
44.46HARDWARE
163.44HARDWARE
30.00HARDWARE
56.53HARDWARE
89.67HARDWARE
37.62HARDWARE
44.65HARDWARE
100.90HARDWARE
190.04HARDWARE ITEMS
117.43HARDWARE ITEMS
49.68HARDWARE ITEMS
84.53HARDWARE ITEMS
219.40HARDWARE ITEMS
5.70HARDWARE ITEMS
160.94HARDWARE ITEMS
264.20HARDWARE ITEMS
42.74HARDWARE ITEMS
61.50HARDWARE ITEMS
1,322.46HARDWARE ITEMS
34.20HARDWARE ITEMS
1,180.46HARDWARE ITEMS
48.23PAINTING SUPPLIES
58.92VARIOUS HARDWARE ITEMS
C R KENNEDY & CO PTY LTD 880.00EF032694 28/06/2013
880.002 DAY HIRE GPS ROVER
C Y O'CONNOR COLLEGE OF TAFE 82.40EF032340 14/06/2013
82.40COURSE FEE, CERT IV LOCAL GOVT
CAFELIFE WA PTY LTD 2,124.00EF032622 28/06/2013
2,124.00PROVISION OF MORNING TEA ART OF AGEING
CALTEX AUSTRALIA PETROLEUM PTY LTD 64,863.40EF032430 21/06/2013
64,863.40
CALTEX ENERGY W.A 2,172.27EF032418 19/06/2013
1,619.40FUELS & OILS
552.87GREASE EPL2 450GM
CAMERA SOLUTIIONS 364.00EF032902 28/06/2013
364.00CANON SPEEDLITE
CANNON HYGIENE AUSTRALIA PTY LTD 2,530.51095881 7/06/2013
2,432.63HYGIENE SERVICES APRIL 2013
97.88PAYMENT OF CREDIT NOTE TAKEN IN ERROR
CANNON HYGIENE AUSTRALIA PTY LTD 872.43EF032616 28/06/2013
727.84HYGIENE SERVICES FOR CRAIGIE LEIS CTR
97.87HYGIENE SERVICES FOR DUNCRAIG LEIS CTR
46.72HYGIENE SERVICES FOR HEATHRIDGE LEIS CTR
CANON FINANCE 2,858.84EF032333 14/06/2013
714.71COPY COSTS CW15100002 16 DEC-16 JAN 13
714.71COPY COSTS CW15100002 16 JAN-16 FEB 13
Page 12 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
714.71COPY COSTS, CW15100002 17 MAR-16 APR 13
714.71COPY COSTS, CW15100002, 17 APR-16 MAY 13
CAPITAL FINANCE 8,655.72EF032896 28/06/2013
8,655.72CARDI EQUIPMENT
CAR CARE WA JOONDALUP 150.00EF032899 28/06/2013
150.00DETAIL HYUNDAI GETZ
CARABOODA ROLL ON INSTANT LAWN 18,478.05EF032339 14/06/2013
12,731.95REPLACE TURF ROBIN PARK SORRENTO
4,838.60TURF WHITFORDS WEST PARK
907.50YELLOW LAWN SAND - SUPPLY, DELIVERY & SP
CARABOODA ROLL ON INSTANT LAWN 24,294.88EF032613 28/06/2013
3,316.50EXISTING TURF AREA PENNISETUM CLANDEST ADMIRAL GROVE CRAIGIE
2,763.75EXISTING TURF AREA PENNISETUM CLANDEST ARISTRIDE PARK
4,366.73INSTALL LAWN AT HILLARYS PARK
595.10SUPPLY & INSTALL LAWN, ANACONDA HILLARYS
2,321.55SUPPLY & INSTALL TURF, STANFORD PARK
5,527.50SUPPLY,DELIVER,INSTALL LAWN, OCEAN REEF
5,403.75SUPPLY,INSTALL LAWN MCNAUGHTON PARK
CARCARE LAKESIDE 10,545.20EF032614 28/06/2013
141.9010,000KM LOG BOOK SERVICE 2012 HONDA INS
141.9010,000KM LOG BOOK SERVICE 2012 HONDA ODY
592.65110,000KM LOG BOOK SERVICE TOYOTA HILUX
1,286.31120,000KM LOG BOOK SERVICE FORD RANGER P
540.65120,000KM LOG BOOK SERVICE HOLDEN RODEO
196.9115,000KM LOG BOOK SERVICE 2012 HOLDEN COMMODORE UTE
829.502008 FORD RANGER 90COJ 120000KM SERVICE
769.6530,000KM LOG BOOK SERVICE 2010 NISSAN NA
163.9030,000KM LOG BOOK SERVICE 2012 HYUNDAI E
161.2650,000KM LOG BOOK SERVICE TOYOTA HILUX T
199.6660,000KM LOG BOOK SERVICE TOYOTA HILUX T
627.1470,000KM LOG BOOK SERVICE FORD RANGER
18.70HONDA HYBRID 1DYE214 PUNCTURE RPR
894.81SERVICE 2008 FORD RANGER
312.68SERVICE FORD RANGER
2,782.20SUPPLY & INSTALL AMBER LED LIGHT BAR
885.38WHEEL ALIGNMENT VEH 1DPK710
CARLO KNOESTER 150.00096040 28/06/2013
150.00SPORTING ACHIEVEMENT GRANT
CARMELA E DANZE 49.12EF032542 28/06/2013
49.12REFUND FOR MULIT ACCESS MEMBERSHIP CLC
CAROLE PLUMB 17.50095924 14/06/2013
17.50REFUND DUPLICATE PAYMENT OF PARKING
CASTLEDEX PTY LTD 91.52EF032901 28/06/2013
91.52PURPLE FILES
CATHERINE DAVEY 935.00EF032372 14/06/2013
935.00TINY TOTS BALLET, TERM 1 2013
CBUS 170.85095942 14/06/2013
170.85SUPERANNUATION PAYMENT F/E 07/06/13
CBUS 170.85096084 28/06/2013
170.85PAYROLL DEDUCTION F/E 21/06/13 SUPER
CECIL AARON 226.10095878 7/06/2013
226.10REFUND MEMBERSHIP, CRAIGIE LEISURE CENTR
Page 13 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CHAMBER OF COMMERCE & INDUSTRY 5,896.00EF032417 19/06/2013
5,940.00MANAGER TRAINING 10/05/13 & 22/05/13
-44.00SEMINAR 26/3/13
CHARLENE DAVIS 100.00096066 28/06/2013
100.00SALE OF ARTWORK LESS COMMISSION
CHARLES NOEL MCCARTHY T/AS BELLEVILLE GYPSY SWING 850.00EF032730 28/06/2013
850.00PERFORMANCE AT LAKESIDE SHOPS COJ
CHARLES SERVICE COMPANY 55,355.14EF032894 28/06/2013
164.45BLENDER GALLERY & WORKSHOP CLEANING MAY 13
102.63CLEANER BEAUMARIS HALL 05/05/13
227.70CLEANER TIMBERLANE HALL 17/04/13
28,150.94CLEANING SERVICES JUNE 13 VARIOUS AREAS
26,709.42CLEANING SERVICES MAY 2013
CHARLOTTE BIESSE 971.04096068 28/06/2013
971.04REFUND FOR PERSONAL TRAINING CLC
CHELSEA DAVIDSON 12.50EF032533 28/06/2013
12.50GIFT BOX SAMPLES JOONDALUP DINNER
CHERIE INGVARSON 234.21EF032687 28/06/2013
104.80TENNIS COURT BOOKINGS APRIL 2013
129.41TENNIS COURT BOOKINGS MARCH 2013
CHESTERTON UNIT TRUST T/AS COLLIERS INTERNATIONAL 2,206.24EF032369 14/06/2013
2,206.24CAR PARK RENT MAY/JUNE 2013, JOONDALUP
CHESTERTON UNIT TRUST T/AS COLLIERS INTERNATIONAL 1,155.00EF032514 28/06/2013
660.00CONSULT FOR OCEAN REEF MARINA FOR MAY 13
495.00CONSULT FOR OCEAN REEF MARINA FOR MARCH 13
CHILD EDUCATION SERVICES 808.92EF032895 28/06/2013
808.92CHILDRENS BOOKS
CHLOE IRONMONGER 446.25096038 28/06/2013
446.25SNAP CONCERT
CHLOE TUPPER 1,500.00095927 14/06/2013
1,500.00WINNER-MOST O/STANDING WORK COMM ART EXH
CHRISTINA FLORENCE & GEOFFREY BRUCE LINCOLN 72.81095871 7/06/2013
72.81REFUND RATES 2012/13
CHRISTINE HAMILTON-PRIME 583.26EF032526 28/06/2013
583.26MEETING FEE JUNE 2013
CHRISTINE JOHNSON 60.00EF032385 14/06/2013
60.00VOLUNTEER SUBSIDY MAY 2013
CHRISTINE JOHNSON 45.00EF032932 28/06/2013
45.00VOLUNTEER SUBSIDY REIMBURSEMENT 23/05- 06/06/13
CHURCHES OF CHRIST SPORT & 32,424.77EF032891 28/06/2013
115.00KIDSPORTS
5,500.00MANAGEMENT FEE
26,809.77MONTHLY DEFICIT MAY 2013
CINDY LANE 1,000.00095907 14/06/2013
1,000.00WINNER - PAINTING AWARD 2013
CINDY LANE 396.00096042 28/06/2013
396.00SALE OF ARTWORK LESS COMMISSION
CITY OF BAYSWATER 835.44095885 7/06/2013
835.44COSTS FOR BLESSING OF THE ROADS EVENT
CITY OF JOONDALUP GENERAL ACCT 10,000.00095896 13/06/2013
10,000.00BIODIVERSITY CONFERENCE
CITY OF JOONDALUP GENERAL ACCT 15,000.00095961 14/06/2013
Page 14 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
15,000.00BIODIVERSITY CONFERENCE
CITY OF MELVILLE 21,579.25096085 28/06/2013
10,032.00CONSULT FOR ASSISTANCE WITH THE IMPLE
11,547.25CONSULT FOR ASSISTANCE WITH THE IMPLEMENTATION OF THE ISO FOR MAY 13
CITY OF SWAN 6,915.10095953 14/06/2013
6,915.10GO FOR GOLD CONFERENCE, 3 MAY 2013
CITY OF WANNEROO 289.10EF032893 28/06/2013
289.10FUNCTION BIN HIRE
CIVIC FUNCTIONS PETTY CASH 103.85096018 21/06/2013
103.85PETTY CASH REIMBURSEMENT W/E 21/06/13
CJD EQUIPMENT PTY LTD 5,322.31EF032615 28/06/2013
2,810.01PARTS & REPAIRS
726.15PARTS & REPAIRS
1,786.15SCHEDULED SERVICING
CLARE CLARKE 303.60095877 7/06/2013
303.60REFUND MEMBERSHIP/CRAIGIE LEISURE CENTRE
CLEANAWAY 9,378.98EF032432 21/06/2013
620.98BINS FOR BEAUMARIS APRIL 13
197.35BINS FOR BEAUMARIS APRIL 13
197.35BINS FOR CENTRAL PARK APRIL 13
703.93BINS FOR CRAIGIE LEIS CTR APRIL 12
1,024.77BINS FOR CRAIGIE LEIS CTR APRIL 13
887.62BINS FOR ERN HALLIDAY APRIL 13
291.05BINS FOR FLEUR FREAME APRIL 13
220.45BINS FOR GILES AVE PADBURY APRIL 13
145.53BINS FOR HEATHRIDGE LEIS CTR APRIL 13
145.52BINS FOR HEATHRIDGE LEIS CTR APRIL 13
703.93BINS FOR KINGLSEY DRV APRIL 13
947.68BINS FOR LIBRARY APRIL 13
703.93BINS FOR MULLALOO SURF CLUB APRIL 13
835.57BINS FOR PINNAROO POINT APRIL 13
1,208.03BINS FOR THE DEPOT APRIL 13
148.32BINS FOR WARWICK BOWLING APRIL 13
164.04BINS FOR WARWICK LEIS APRIL 13
96.71BINS FOR WINDERMERE APRIL 13
136.22BINS FOR WINTON RD DEPOT APRIL 13
CLEANAWAY 440,203.36EF032619 28/06/2013
1,266.92BINS FOR JOOND ADMIN BLDG APRIL 13
438,936.44DOMESTIC RUBBISH COLLECTION MAY 13
COASTAL SERVICES 275.00EF032611 28/06/2013
275.00CRAIGIE LEISURE, REPAIR WASHING MACHINE
COHERA-TECH PTY LIMITED 4,282.01EF032624 28/06/2013
4,282.01SUPPLY AND DELIVERY OF WIRELESS PEOPLE COUNTER LIBRARY
COLETTE RUSSELL-HERBERT 100.00095827 4/06/2013
100.00EXCEPTIONAL WORK AWARD MARCH/APRIL 2013
COLLEAGUES INFORMATION SYSTEMS 2,272.00EF032620 28/06/2013
1,224.00FEE FOR INFORMATION CARDS
406.00INCREASE TO PARKING FEES LABELS
642.00PARKING & TRAVEL OPTION PADS
COMMUNITY ADULT LITERACY FOUNDATION INCORPORATED 500.00EF032626 28/06/2013
500.00CONSULT SERV OF READ WRITE NOW STAFF & TUTORS IN THE CONCEPT & DELIVERY OF THE POP-UP LEARNING CENTRE
COMMUNITY NEWSPAPER GROUP 34,608.02EF032612 28/06/2013
Page 15 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
34,608.02ADVERTISING MAY 2013
COMPAC MARKETING (AUSTRALIA) PTY LTD 8,684.81EF032610 28/06/2013
5,794.96DIRECTORY SIGN RE-SHEET
2,585.00LOLLIPOP & BOUNDARY ARENA SIGN
132.00SIGNS - CURRABINE COMMUNITY CENTRE
172.85SOLAR PV SIGNS
CONFERENCE DESIGN PTY LTD 130.00EF032517 28/06/2013
130.00STUDY TOUR 22/5/13
CORPORATE CLOTHING DIRECT 440.44EF032431 21/06/2013
440.44LEISURE CENTRE UNIFORMS ORDER
CORPORATE CLOTHING DIRECT 294.25EF032618 28/06/2013
294.25CRAIGIE LC UNIFORMS ORDER
CORPORATE SERVICES PETTY CASH 871.20095895 13/06/2013
612.85PETTY CASH REIMBURSEMENT W/E 07/06/13
192.00PETTY CASH REIMBURSEMENT W/E 14/06/13
66.35REIMBURSEMENT PETTY CASH
CORPORATE SERVICES PETTY CASH 388.75096030 25/06/2013
388.75WEEK ENDING 21/06/13
CORPORATE SERVICES PETTY CASH 556.25096083 28/06/2013
556.25PETTY CASH REIMBURSEMENT W/E 28/06/13
COVENTRY FASTENERS 28.69EF032617 28/06/2013
28.69PARTS & REPAIRS
COVS PARTS PTY LTD 4,473.68EF032341 14/06/2013
234.302 STROKE OIL
145.20BAG LIGHT COTTON RAG 15KG
23.91GLOBE -PHILLIPS 13814 24V 10W
631.10LADDER
220.18OIL CHAIN/CUTTER, TWO STROKE OIL
631.36PARTS
841.81PARTS
53.41PARTS - CRAIGIE
35.85PARTS - CRAIGIE
253.56PARTS WOC CRAIGIE
39.45PARTS, CRAIGIE
926.64PARTS, JOONDALUP
26.66PARTS, WOC CRAIGIE
170.28PARTS, WOC, JOONDALUP
29.48PARTS, WOC, JOONDALUP
29.48PARTS, WOC, JOONDALUP
181.01PARTS, WOC, JOONDALUP
COVS PARTS PTY LTD 10.69EF032410 19/06/2013
10.69PARTS
COVS PARTS PTY LTD 451.59EF032623 28/06/2013
4.20GLOBE
8.80INSERT LOCK NUT
77.75PARTS
360.84PARTS
CROSMECH SERVICES 5,039.64EF032368 14/06/2013
895.12SERVICE & REPAIR VEHICLES
1,863.40SERVICING
462.00SERVICING
1,819.12SERVICING VEHICLES
Page 16 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CROSMECH SERVICES 1,872.64EF032898 28/06/2013
1,872.64SERVICING, PARTS & REPAIRS
CUROST MILK SUPPLY 388.15EF032367 14/06/2013
30.35MILK FOR JOONDALUP LIBRARY
30.35MILK FOR LIBRARY W/E 31/05/2013
327.45MILK W/E 24/05/2013
CUROST MILK SUPPLY 1,019.70EF032897 28/06/2013
327.45MILK FOR ADMIN W/E 07/06/13
327.45MILK FOR ADMIN W/E 14/06/13
327.45MILK FOR ADMIN W/E 31/05/13
37.35MILK FOR LIBRARY W/E 07/06/13
D S TINDALL 250.00EF032528 28/06/2013
250.00PILATES INSTRUCTION FOR T2 AT DLC LSC
DAIN MURRAY 58.50EF032544 28/06/2013
58.50MEMBERSHIP REFUND - MEDICAL REASONS
DALCO EARTHMOVING 2,435.07095882 7/06/2013
1,995.95MULTI ROLLER 15 - 20 TONNE
-423.50REFER INVOICE 29717
862.62VIB ROLLER 2 - 3 TONNE (CC10 TYPE)
DALCO EARTHMOVING 16.50EF032433 21/06/2013
16.50ADJUSTMENT TO RATE ON PREVIOUS INV 29717
DALCO EARTHMOVING 21,749.09EF032629 28/06/2013
524.04DOUBLE DRUM ROLLER CLC
663.85EXCAVATOR 1.5 TONNE BURNS BEACH
663.85EXCAVATOR 1.5 TONNE CHARONIA PARK
624.80EXCAVATOR 1.5 TONNE FAIRWAY PARK
663.85EXCAVATOR 1.5 TONNE FOR BEAMARIS PARK
663.85EXCAVATOR 1.5 TONNE FOR CALEDONIA PARK
663.85EXCAVATOR 1.5 TONNE FOR CALEDONIA PARK
490.05EXCAVATOR 1.5 TONNE FOR KINGSLEY PARK 25/05/13
624.80EXCAVATOR 1.5 TONNE FOR STANFORD PARK 31/05/13
663.85EXCAVATOR 1.5 TONNE GLENGARRY PARK
1,327.70EXCAVATOR 1.5 TONNE SANTIAGO PARK
1,327.70EXCAVATOR ADMIRAL PARK HEATHRIDGE
663.85EXCAVATOR ARISTRIDE PARK
624.80EXCAVATOR CALEDONIA PARK
663.85EXCAVATOR CENTRAL PARK
663.85EXCAVATOR CHICHESTER PARK WOODVALE
663.85EXCAVATOR CONIDAY PARK HEATHRIDGE
663.85EXCAVATOR HILLARYS PARK
663.85EXCAVATOR HILLARYS PARK
663.85EXCAVATOR PRINCE REGEANT PARK
1,015.30EXCAVATOR SORRENTO FORESHORE
1,327.70EXCAVATOR STANFORD PARK
624.80EXCAVATORCHICHESTER PARK
342.21HIRE DOUBLE DRUM ROLLER-PADBURY
513.59HIRE DRUM ROLLER, LAKESHORE & SHOVELER
999.90MINI EXCAVATOR TRAILWOOD DVE, WOODVALE
900.90MINI EXCAVATOR, ANACONDA PLACE SORRENTO
850.85MINI EXCAVATOR, CNR LAKESIDE & SHOVELER
999.90MINI EXCAVATOR, TRAILWOOD DVE WOODVALE
DANIEL DAVINI 35.00EF032909 28/06/2013
Page 17 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
35.00PERSONAL MOBILE CALLS
DANIELLE BOWLER 375.13EF032329 14/06/2013
375.13WORLD ENVIRONMENT DAY REIMBURSEMENT
DANIELLE ELLIOTT 150.00EF032334 14/06/2013
150.00GIFT VOUCHER 15 YEAR RECOGNITION
DANIELLE GIBSON 19.00095861 7/06/2013
19.00DOG REGISTRATION REFUND
DANIELS SHARPSMART AUSTRALIA PTY LTD 318.59EF032634 28/06/2013
318.59COLLECTION OF SHARPS FOR IMMUNISATION
DARDANUP BUTCHERING COMPANY 309.66EF032905 28/06/2013
309.66MEAT FOR CIVIC FUNCTIONS
DARKZONE LASER GAMES - MALAGA 200.00EF032639 28/06/2013
200.0050% DEPOSIT FOR ANCHORS 10/7/13
DATA #3 5,980.60EF032641 28/06/2013
999.121 X WINDOWS SERVER 2012 STANDARD LICENSE
1,639.24CRYSTAL REPORTS 2011 DESIGNER
1,251.76MS OFFICE 2013
417.25MS OFFICE 2013 ENG
417.25MS OFFICE 2013 ENGLISH
1,255.98YEARLY MAINTENANCE RENEWAL
DAVE THOMPSON 100.00095826 4/06/2013
100.00EXCEPTIONAL WORK AWARD MARCH/APRIL 2013
DAVID JOHN FRASER 60.00095921 14/06/2013
60.00REFUND PARKING FINE PAID TWICE
DBS FENCING 19,199.40EF032627 28/06/2013
4,730.00CHAINMESH SECURITY FENCING
1,639.00INSTALLATION OF STORAGE CAGING AS PER
2,189.00MOVE 60M RNGLOCK FENCING KEY WEST CARPARK
5,307.50REPAIR/REPLACE CHAINMESH SCARBOROUGH
1,270.50REPLACE MATTING, BRUDGE WATER PARK
1,144.00REPLACE MATTING, CRICKET NET,MELENE PARK
950.40REPLACE RUBBER BACKING IN CRICKET NETS AT ELLERSDALE PARK
1,969.00SUPPLY & INSTALL INTERNAL CAGE & GATES IN BOYS CHANGEROOMS AT FALKLAND PARK
DEAN A. MARTIN 1,400.00095949 14/06/2013
1,400.00MELBOURNE CUP/CHRISTMAS FUNCTION
DEBORAH OAKLEY 640.00EF032743 28/06/2013
320.00OIL PAINTING CLASSES TERM 1 HLC
320.00OIL PAINTING CLASSES TERM 1 HLC
DECIPHA PTY LTD 1,648.20EF032411 19/06/2013
1,648.20MONTHLY MAILROOM SERVICE
DELL COMPUTERS PTY LTD 14,645.40EF032631 28/06/2013
1,425.60DELL LATITUDE E6530 (QUOTE 19632012/5) PHIL EDWARDS
10,308.10DELL POWEREDGE R720
2,911.70DELL PRECISION M6700 MOBILE WORKSTATION
DENISE JAGGARD 126.00096072 28/06/2013
126.00REFUND FOR SWIMMING LESSONS TERM 2 2013 CLC
DENISE WILLOUGHBY 280.00095974 21/06/2013
280.00SALE OF ARTWORK LESS COMMISSION
DENSFORD CIVIL PTY LTD 325,950.65EF032646 28/06/2013
325,950.65CIVIL WORKS FOR HODGES DRIVE CARRIAGEWAY
DENVER TECHNOLOGY (AUST) PTY LTD 45.10EF032373 14/06/2013
45.10RACK MOUNT KIT FOR 1RU
Page 18 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
DENVER TECHNOLOGY (AUST) PTY LTD 16,304.78EF032906 28/06/2013
16,304.78CISCO CATALYST 3850 24 PORT DATA IP BASE
DEPARTMENT OF AGRICULTURE AND FOOD 320.25EF032436 21/06/2013
320.25INSPECTION FEE
DEPARTMENT OF ENVIRONMENT & CONSERVATION 800.00EF032637 28/06/2013
400.00ADOPT A COAST LINE INCURSION
400.00ADOPT A COASTLINE INCURSION
DEPARTMENT OF FINANCE - SHARED SERVICES 342.10EF032326 14/06/2013
68.20RECOV LOST/DMGD BOOKS-DUNCRAIG
97.90RECOV LOST/DMGD BOOKS-WHITFORDS
19.80RECOV LOST/DMGD BOOKS-WOODVALE
156.20RECOV OF LOST/DMGD BOOKS-JOON
DEPARTMENT OF FIRE & EMERGENCY SERVICES 1,491,172.17EF032438 21/06/2013
1,491,172.17QUARTER 4 AS AGREED
DEPARTMENT OF FISHERIES 470.00096019 21/06/2013
470.00ADOPT A COASTLINE PROGRAM
DEPARTMENT OF TRANSPORT 261.35096088 28/06/2013
261.35PAYMENT OF A/C 011041133119
DEPARTMENT OF TRANSPORT 34.95EF032435 21/06/2013
34.95ANNUAL JETTY FEE OCEAN PDE BURNS BEACH
DEPARTMENT OF TRANSPORT 7,840.85EF032644 28/06/2013
99.00TRAVELSMART,YELLAGONGA BROCHURE
7,741.85VEHICLE SEARCH FEES MAY 2013
DEVCO HOLDINGS PTY LTD 53,192.28EF032635 28/06/2013
2,608.10BLACKBOY PARK, ROOF EXTENSIONS
1,185.80DAMAGED DOOR CLC
257.18INSPECT ROOF AND REPAIR CLEAN GUTTERS
5,486.31INSTALL DOORS SORRENTO BOWLING CLUB
60.50INVESTIGATE BIRDS IN ROOF CIVIC CHAMBERS
121.00RELOCATE FURNITURE, PLANNING DEPARTMENT
1,606.00REMOVE TIMBER STRUCTURE AT MENTEITH PARK
467.78REPAIR CEILING FLINDERS PARK MENS TOILET
60.50REPAIR DAMAGE FENCE AT KALLAROO KINDY
273.63REPAIR DOOR & FRAME JOONDALUP RECEPTION
121.00REPAIR TERATZO CUBICAL PANEL MULLALOO
504.24REPAIRS, PADBURY COMMUNITY KINDY
2,970.00REPLACE CEILING TO MALE & FEMALE TOILETS SORRENTO BOWLING CLUB
1,221.28REPLACE DOOR AT SORRENTO SURF CLUB
1,052.70REPLACE DOOR GREENWOOD KINDY
935.00REPLACE SHADE SAIL MULLALOO PLAYGROUND
390.50RESTRETCH CARPET KINGLSLEY MEMORIAL CLUB
1,074.26SUPPLY & FIT CELING MILDENHALL COMMUNITY
27,542.90VARIOUS REPAIRS AT SORRENTO SURF LIFE SAVING
5,253.60WORKS - JOONDALUP BASKETBALL STADIUM
DIAMOND LOCK & KEY 3,713.22EF032434 21/06/2013
1,031.61CUT KEYS/ SCP ROTOR STATOR
1,031.61CUT KEYS/SCP ROTOR STATOR
1,650.00KM7 KEY MANAGER PREMIUM, JOONDALUP
DIAMOND LOCK & KEY 15,032.63EF032630 28/06/2013
500.00CHANGE CYLINDERS IN LOCKS
11,046.88CYLINDERS/LOCKS KINGSLEY PARK MEMORIAL
15.00JOONDALUP, SERVICE OVAL CYLINDER
Page 19 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
769.50KABA KEYS
642.72KEYS
150.00KEYS
180.00LOCK & KEYS
17.50LOCK FOCUS FILING CABINET
924.88LOCKS WHITFORD SENIOR CITIZENS
288.60MASTER LOCK PYTHON 1.8M X 8MM
60.01OVAL CYLINDER - SORRENTO SLSC
362.04PADLOCKS
30.00RM - LOCK AND KEYS EXT MATERIAL PURC
45.50RM LOCK & KEYS
DOMUS NURSERY 5,178.25EF032908 28/06/2013
1,199.00BANKSIA BLECHNIFOLIA 140MM
899.25BANKSIA MENZIESII DWARF
3,080.00WESTRINIGIA WYNYABBIE GEM COMPACT 175MM
DON RAE 338.00095972 21/06/2013
338.00BUS DUTIES REIMBURSEMENT
DONEGAN ENTERPRISES P/L 660.00EF032632 28/06/2013
660.00INSTALL SEAT PAD NEIL HAWINS PARK
DORMAR INDENTS 1,142.75EF032904 28/06/2013
843.65SUPPLY VARIOUS ITEMS FOR LIBRARY
299.10SUPPLY VARIOUS ITEMS FOR LIBRARY
DOUGLAS WILSON 320.00096011 21/06/2013
320.00ARTWORK SALES LESS 20% COMMISSION
DOWNER EDI WORKS PTY LTD 7,176.40EF032638 28/06/2013
7,176.40PROFILE & TRUCK @ 200MM - CLC
DRIVE IN ELECTRICS 1,715.70EF032628 28/06/2013
306.30PARTS AND REPAIRS
951.90REPAIR WIRING TO TRAILER
265.00SOLENOID
192.50SUPPLY & FIT REDUCER
DUNBAR SERVICES (WA) PTY LTD 19.80EF032640 28/06/2013
19.80REPLACEMENT MAIN EXHAUST FILTERS
DUNCRAIG LIBRARY PETTY CASH 242.05095943 14/06/2013
242.05PETTY CASH REIMBURSEMENT
DUNCRAIG LIBRARY PETTY CASH 34.45096087 28/06/2013
34.45REIMBURSEMENT OF PETTY CASH W/E 20/06/13
DUNCRAIG PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 1,367.35EF032529 28/06/2013
1,367.35COMMUNITY FUNDING PROGRAM TO CELEBRATE ARBOR DAY
DVA FABRICATIONS 152.00EF032642 28/06/2013
152.00ACRYLIC A3 POSTER HLDR L/SCAPE & PORTRAI
DY-MARK (WA) PTY LTD 893.04EF032633 28/06/2013
893.04SPRAY & MARK BLUE,YELLOW,WHITE
DYMOCKS JOONDALUP 796.16EF032636 28/06/2013
349.43MUSIC CD JOONDALUP LIBRARY
194.17SELECTION OF BOOKS & PRIZES JOONDALUP
252.56SUPPLY OF VARIOUS BOOKS FOR PRIZES
DYNAMIC CREATION AUSTRALIA PTY LTD 13,765.79EF032645 28/06/2013
13,765.79CUSTOMISATION OF TRAINING
DYNAMIC GIFT 2,288.00EF032643 28/06/2013
2,288.00DOG LEADS FOR PROMOTION
EARTH & TURF MACHINERY 4,858.05EF032375 14/06/2013
Page 20 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
375.38REPAIRS & MAINTENANCE
1,982.53REPAIRS & MAINTENANCE
2,500.14SERVICING
EARTH & TURF MACHINERY 1,992.38EF032420 19/06/2013
1,992.38SERVICING
EARTH & TURF MACHINERY 5,860.47EF032914 28/06/2013
2,838.22SERVICING, PARTS & REPAIRS
3,022.25SERVICING, PARTS & REPAIRS 07/06- 13/06/13
ECO BIN AUST PTY LTD 235.73EF032657 28/06/2013
235.73MIXED RECYCLING 60L YELLOW BINS & LIDS
ECOSCAPE AUSTRALIA PTY LTD 3,764.75EF032649 28/06/2013
3,764.75PERCY DOYLE CONCEPT PLANS
EDGEWATER WOODVALE JUNIOR FOOTBALL CLUB 178.92EF032505 28/06/2013
178.92REFUND OF HIRE FEES
EDGEWATER/WOODVALE JUNIOR FOOTBALL 180.00EF032321 14/06/2013
180.00M/SHIP FEE & UNIFORMS
EDITH COWAN UNIVERSITY 59,200.90EF032910 28/06/2013
11,000.00COMPREHENSIVE LITERATURE REVIEW & RECOMMENDATION
11,192.50PROJECT M MONITORING OF GROUNDWATER WELLS
26,620.00PROJECT N WATER QUALITY MONITORING
10,388.40PROJECT O ACID SULPHATE SOIL
EDUCATIONAL ART SUPPLIES 245.58EF032647 28/06/2013
245.58SELECTION OF CRAFT SUPPLIES
EDWARD JURAS 308.00EF032689 28/06/2013
308.00FOX ASSESSMENT AT CRAIGIE RESERVE
ELAN MEDIA PARTNERS 6,715.74EF032654 28/06/2013
50.78CD ALBUM, JOONDALUP LIBARY
562.82CD ALBUMS - JOONDALUP LIBRARY
109.08CD ALBUMS JOONDALUP LIBRARY
50.78CHILDRENS CD
114.25CHILDRENS CD - JOONDALUP LIBRARY
87.70CHILDRENS DVD
25.39CHILDRENS MUSIC CD
305.14DVD JOONDALUP LIBRARY
132.01DVD, JOONDALUP LIBRARY
-32.45FREIGHT CHARGED IN ERROR
-64.25JOON LIBRARY RE MISC ITEMS & CD ALBUMS
11.41MORNING OF THE EARTH CD ALBUM
1,027.03PROFILED ADULT MUSIC CDS
894.04PROFILED ADULT MUSIC CDS
216.12PROFILED ADULT MUSIC CDS
423.40VARIOUS CD, JOONDALUP LIBRARY
101.92VARIOUS DVD
2,700.57VARIOUS DVD
ELECTRICAL DESIGN CONSULTANTS PTY LTD 16,225.00EF032658 28/06/2013
16,225.00CONSULT FOR ELECTRICAL DESIGN DELAMERE PARK
ELECTROBOARD SOLUTIONS PTY LTD 1,724.40EF032650 28/06/2013
1,724.40SUPPLY OF EPSON EB-X14 - 3000 LUMEN
ELLENBY TREE FARM PTY LTD 19,261.00EF032648 28/06/2013
891.0075LTR BANKSIA GRANDIS
1,496.0075LTR TUART TREES
1,540.00LANDSCAPE - PLANTING - EXT MAT
Page 21 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,074.50LANDSCAPE PLANTING ADMIRAL PARK HEATHRIDGE
1,078.00LANDSCAPING, HILLARYS
836.00TREE PLANTING
4,669.50TREE PLANTING
5,676.00TREE PLANTING
ELLIOTTS IRRIGATION PTY LTD 96,365.50EF032912 28/06/2013
96,365.50IRON FILTRATION UNIT FOR CENTRAL PARK
ELROYS CAFE JOONDALUP 403.70EF032913 28/06/2013
230.50CATERING
101.20CATERING
72.00SELECTION OF TOASTED TURKISH SANDWICHES
EMERSON NETWORK POWER 9,255.68EF032652 28/06/2013
2,796.2060KVA UPS OCEAN REEF RD, CRAIGIE
5,593.5080KVA UPS BOAS AVE, JOONDALUP
865.98AIR-CON MAINTENANCE 2 UNITS 01/06- 31/08/13
EMMA BANWELL 150.00096037 28/06/2013
150.00SPORTING ACHIEVEMENT GRANT
ENVIRONMENTAL INDUSTRIES PTY LTD 20,408.28EF032653 28/06/2013
313.50INSTALL TREES IN CAMBERWARR PARK
9,210.28MAINT. MAY 2013 - HARBOUR RISE ESTATE
418.00PLANT 100L EUC TORQUATA AT KINGSLEY PARK
731.50PLANT 100LTR TREES AT VARIOUS PARKS
385.00PLANTING OF TREE WELLS KOORANA ROAD
9,350.00TREE PLANTED, SEVERAL PARKS,
ENVIRONMENTAL LAND CLEARING SERVICES 21,631.50EF032911 28/06/2013
19,074.00CART GREEN WASTE, DEPOT TO CRI TIP
1,325.50LOADER FOR ILUKA SPORTS COMPLEX
1,232.00LOADER FOR ROBIN PARK SORRENTO
ENVISIONWARE PTY LTD 3,740.00EF032656 28/06/2013
3,740.00ENVISIONWARE COIN & BILL ACCEPTOR
ERECTIONS (WA) 4,540.80EF032651 28/06/2013
4,540.80REPAIR DAMAGED GUARDRAIL DUNCRAIG
ERIC PATRICK HORNE 68.00095925 14/06/2013
68.00PAYMENT FOR INFREINGEMENT
ESTELLE DEAN 1,000.00095929 14/06/2013
1,000.00WINNER SCULPTURE AWARD 2013
EVA BOOGAARD 345.93096080 28/06/2013
345.93COMMUNITY ART EXHIBITION ATTENDANT JUNE 13
EXCEL TRAFFIC DATA 4,609.00EF032655 28/06/2013
4,609.0012HR TRAFFIC VIDEO HEPBURN AVE
FIND WISE LOCATION SERVICES 374.00EF032437 21/06/2013
374.00LOCATION OF SERVICES-CRAIGIE
FIND WISE LOCATION SERVICES 2,843.50EF032663 28/06/2013
330.00LOCATION OF SERVICES, BROOKMOUNT RAMBLE,
1,765.50LOCATION OF SERVICES, SHENTON AVE,
374.00LOCATION OF SERVICES, WARWICK
374.00LOCATION SERVICES, KINROSS
FINE WINE WHOLESALERS P/L 3,435.74EF032661 28/06/2013
3,435.74VARIOUS DRINKS
FINES ENFORCEMENT REGISTRY 16,555.00095893 12/06/2013
16,555.00LODGEMENT OF 385 RECORDS
FIONA HAMILTON 57.00095840 7/06/2013
Page 22 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
57.00DOG REGISTRATION REFUN
FIRST WESTERN REALTY 1,326.12095980 21/06/2013
1,326.12RATES REFUND
FOODLINK FOOD SERVICE (DO NOT USE - USE MB00248) 352.00EF032659 28/06/2013
352.00PLASTIC CUPS
FORPARK AUSTRALIA 2,695.00EF032660 28/06/2013
2,695.00METAL SAFETY PANELS
FORWARD LEARNING PTY LTD 5,335.00EF032916 28/06/2013
5,335.00WB WEB PUBLIC LIBRARIES
FOXTEL CABLE TELEVISION PTY LTD 87.00EF032917 28/06/2013
87.00BUSINESS BALUE PACKAGE, 13/06-12/07/13
FRANCESCA CANT 6.00095837 7/06/2013
6.00DOG REGISTRATION REFUND
FRED MARIS 500.00095930 14/06/2013
500.00WINNER- CELEB JOON AWARD COMM ART EXHIB
FRESH PROMOTIONS PTY LTD 572.00EF032664 28/06/2013
572.00ECOWRITER PENS
FRIENDS OF HEPBURN HEIGHTS & PINNAROO BUSHLAND 2,000.00EF032520 28/06/2013
2,000.00SPECIAL PURPOSE GRANT FOR BUSHLAND FRIENDS GROUP
FRIENDS OF WARWICK BUSHLAND 2,000.00095981 21/06/2013
2,000.00SPECIAL PURPOSE GRANT
FUJI XEROX AUSTRALIA P/L 6,626.10EF032662 28/06/2013
6,184.66PHOTOCOPYING FOR PRINTROOM BASEMENT 01/05-31/05/13
441.44PHOTOCOPYING FOR PRINTROOM BASEMENT 01/05-31/05/13
G & M PARRI 84,887.00EF032950 28/06/2013
84,887.00PAINT FOOTPATH LIGHTPOLES, JOONDALUP CBD
G C SALES WA 878.90EF032672 28/06/2013
440.00NYLEX LONG BLACK LID PIN
438.90NYLEX LONG BLACK LIDS
GAIL LEIDICH 1,197.45096031 28/06/2013
1,197.45COMMUNITY ART EXHIBITION ATTENDANT JUNE 13
GAIL NISH 10.50096015 21/06/2013
10.50REFUND FOR 3 DOUBLE PMTS FOR PARKING
GARRARDS PTY LTD 253.70EF032676 28/06/2013
253.70CONTRACM/50*100X50G THROW PACKS
GEOFF AMPHLETT 583.26EF032880 28/06/2013
583.26MEETING FEE JUNE 2013
GEOFF'S TREE SERVICES 42,199.30EF032439 21/06/2013
42,199.30PRUNING STREET TREES - DUNCRAIG
GEOFF'S TREE SERVICES 35,803.90EF032665 28/06/2013
770.00BOUNDARY LINE PRUNING-KINGSLEY/DUNCRAIG
1,925.00BOUNDARY LINE PRUNING-KINGSLEY/DUNCRAIG
632.50BRANCH REMOVAL ARISTRIDE PARK
638.00CLEAR POWER LINES - HILLARYS
12,760.00PRUNE TREES AT MAWSON PARK HILLARYS
957.00PRUNING AT PINNAROO MEMORIAL PARK
1,116.50PRUNING IN KALLAROO AREA
3,243.90PRUNING STREET TREES, SORRENTO
1,276.00RUNING, TRAILWOOD DVE
605.00STUMP GRINDING VARIOUS LOCATIONS
209.00STUMP GRINDING PORTEOUS RD SORRENTO & HEPBURN AVE HILLARYS
407.00STUMP GRINDING VARIOUS AREAS
Page 23 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,188.00STUMP GRINDING VARIOUS AREAS
1,056.00STUMP GRINDING VARIOUS AREAS
1,199.00STUMP GRINDING VARIOUS LOCATIONS
649.00STUMP GRINDING VARIOUS LOCATIONS
1,540.00STUMP GRINDING VARIOUS LOCATIONS
792.00STUMP GRINDING VARIOUS LOCATIONS
1,980.00TREE REMOVAL INCLUDING STUMP GRINDING AT COOLIBAH DRV GREENWOOD
1,045.00TREE REMOVAL INCLUDING STUMP GRINDING AT URAWA RD DUNCRAIG
770.00TREE REMOVAL/STUMP GRINDING DUNCRAIG
1,045.00TREE REMOVAL/STUMP GRINDING-KINGLSEY
GHD PTY LTD 5,104.00EF032671 28/06/2013
5,104.00TRAFFIC SIDRA INTERSECTION ANALYSIS
GIANTS BASKETBALL CLUB 145.00EF032538 28/06/2013
145.00CLUB MEMBERSHIP
GITTA ROWLANDS 200.00095994 21/06/2013
200.00ARTWORK SALES LESS COMMISSION
GLADIATOR SPORTS 550.00096076 28/06/2013
550.00REMOVE AND REPLACE BACK BOARD
GLENDA JOYCE PIMLOTT 77.60095869 7/06/2013
77.60RATE REFUND 2012/13
GLENN SWIFT ENTERTAINMENT 605.00EF032502 28/06/2013
605.00FACILITATE THE STRANGE,THE BIZARRE AND & THE BEAUTIFUL 22/04/13 & 30/04/13
GLORIA LEWIS 200.00095989 21/06/2013
200.00SALE OF ARTWORK LESS COMMISSION
GLORIA MAREE VILLANI 167.20095935 14/06/2013
167.20RATES REFUND
GRAEME BURGE 140.00EF032361 14/06/2013
140.00INSTALL ARTWORK
GRAEME CATCHPOLE 100.00095823 4/06/2013
100.00EXCEPTIONAL WORK AWARD MARCH/APRIL 2013
GRAFFITI FORCE PTY LTD 408.98EF032675 28/06/2013
290.40GRAFFITI REMOVAL SORRENTO
118.58GRAFFITI REMOVAL, MARBELLA & OAHU PARK
GRAFFITI SYSTEMS AUSTRALIA 11,136.06EF032919 28/06/2013
3,123.03GRAFFITI CONTROL 04/06-12/06/2013
712.45GRAFFITI CONTROL BUILDINGS MITCHELL FWY
1,821.60GRAFFITI CONTROL MAY 2013
2,274.98GRAFFITI CONTROL MAY 2013
1,455.26GRAFFITI CONTROL MAY 2013
1,748.74GRAFFITI CONTROLMAY 2013
GRAHAM BOWMAN 20.00095857 7/06/2013
20.00DOG REGISTRATION REFUND
GRAND CINEMAS JOONDALUP 260.00095832 4/06/2013
260.00EMPLOYEE EXCELLENCE AWARDS
GRAND CINEMAS JOONDALUP 242.50096020 21/06/2013
242.50ANCHORS PROGRAM 8/7/13
GRAND CINEMAS WHITFORDS 242.50095969 21/06/2013
242.50ANCHORS PROGRAM 19/7/13
GRASS GROWERS 5,682.25EF032668 28/06/2013
5,682.25GREENWASTE MAY 2013
GRASSTREES AUSTRALIA 15,663.00EF032669 28/06/2013
1,155.00LANDSCAPING - JOONDALUP DRIVE
Page 24 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
181.50SERVICE OF GRASSTREES
14,090.00SUPPLY & INSTALLATION OF GRASSTREES
236.50SUPPLY MOISTURE PROBE
GREENWAY ENTERPRISES 8,326.58EF032670 28/06/2013
2,079.66BAMBOO CANES/TREE SLEEVES
993.44HARDWARE ITEMS
2,272.60JARRAH TREE STAKES
2,173.60JARRAH TREE STAKES
734.59LANDSCAPING SUPPLIES
72.69RAKE LANDSCAPERS 16 TOOTH
GREENWOOD HOTEL 150.00096034 28/06/2013
150.00EMPLOYEE EXCELLENCE AWARD WINNER DINNER 14/06/13
GREENWOOD PARTY HIRE 1,137.50EF032666 28/06/2013
1,137.50HIRE CHAIRS/TRESTLES/MARQUEES
GREENWORX COMMERCIAL MAINTENANCE PTY LTD 2,505.52EF032673 28/06/2013
1,234.86LANDSCAPE MTCE ORIENT GDNS 13/05- 13/06/13
1,270.66LANDSCAPING 13/04-13/05/13 ORIENT GARDEN
GREYHOUNDS CHRISTIAN SOCCER CLUB 770.00EF032537 28/06/2013
770.00KIDSPORTS
GROWERS AGRISHOP 6,802.26EF032674 28/06/2013
3,001.685LTR HERBI RED DIAZO DYESTUFF RED LIQUID
1,417.68HERBI RED MARKER DYE
2,382.90LEOPARD 10L
GYMCARE 546.48EF032667 28/06/2013
546.48GYMCARE GYM EQUIP REPAIRS CLC
HALLMARK EDITIONS PTY LTD 390.00EF032377 14/06/2013
390.00SUBSCRIPTION RENEWAL
HARBOTTLE ON-PREMISE 7,104.64EF032678 28/06/2013
3,492.08AMBERLEY CHENIN BLANC 534211
1,475.82SOFTDRINKS
2,136.74VARIOUS ITEMS
HARBOUR REALESTATE 200.00095985 21/06/2013
200.00PAYMENT FOR WATER CONSUMPTION A/C
HARRY YOUNG 500.00095905 14/06/2013
500.00WINNER-ARTIST IN FOCUS AWARD 2013
HARRY YOUNG 396.00095976 21/06/2013
396.00ARTWORK SALES LESS 20% COMMISSION
HART SPORT 180.00EF032681 28/06/2013
180.00HART RESISTANCE TUBES, CRAIGIE LEISURE
HARVEY NORMAN 3,866.00096022 21/06/2013
2,211.00BLANCO 90CM DUAL FUEL OVEN
835.00CHEF 54CM FANFORCED GRILL
820.00SUPPLY DISHWASHER BOSCH 60CM
HAYS PERSONNEL SERVICES PTY LTD 1,677.61EF032376 14/06/2013
1,677.61PETA ROMARO CASUAL EMPLOYEE FOR
HAYS PERSONNEL SERVICES PTY LTD 14,207.02EF032921 28/06/2013
1,055.84CASUAL EMPLOYEE FOR FINANCE W/E 17/05/13
1,759.73CASUAL EMPLOYEE FOR FINANCE W/E 24/05/13
1,055.84FINANCE TEMP STAFF W/E 14/6/13
2,651.37LABOUR HIRE FOR W/E 08/05/13 FOR INFRA MANG
2,511.83LABOUR HIRE W/E 17/05/13 INFRA MANG
1,034.48TEMP STAFF W/E 07/06/2013
Page 25 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,379.31TEMP STAFF W/E 10/05/2013
1,379.31TEMP STAFF W/E 17/05/2013
1,379.31TEMP STAFF W/E 24/05/2013
HBC NEWSPAPER DELIVERY 912.17EF032680 28/06/2013
219.58NEWSPAPERS CLC 09/06-15/06/13
238.91NEWSPAPERS CRAIGIE LEISURE CENTRE 02/06
226.51NEWSPAPERS CRAIGIE LEISURE CENTRE, 26/05
227.17NEWSPAPERS FOR CLC 02/06-08/06/2013
HEALTH SUPER FUND 60.34095910 14/06/2013
60.34SUPERANNUATION PAYMENT F/E 07/06/13
HEATHRIDGE IGA 150.47EF032682 28/06/2013
150.47FOOD & DRINK FOR HEALTH WATCH
HELEN MARTYN 100.00095829 4/06/2013
100.00EXCEPTIONAL WORK AWARD MARCH/APRIL 2013
HEMA LAKSHMI SANTHANAM PADMAVATHY 60.00EF032954 28/06/2013
60.00VOLUNTEER SUBSIDY REIMBURSEMENT 23/05- 13/06/13
HERITAGE BAKEHOUSE 528.00EF032722 28/06/2013
176.00PARTY SUPPLIES 22/05/2013
176.00SUPPLY OF PARTY PIES/SAUSAGE ROLLS
176.00SUPPLY OF PARTY PIES/SAUSAGE ROLLS
HESTA 588.46095903 14/06/2013
588.46SUPERANNUATION PAYMENT F/E 07/06/13
HESTA 612.23096039 28/06/2013
612.23PAYROLL DEDUCTION F/E 21/06/13 SUPER
HIGH FLYER TRAMPOLINE & GYM ACADEMY 200.00EF032307 14/06/2013
200.00GYMNASTIC LESSONS FOR 2013
HIGH FLYER TRAMPOLINE & GYM ACADEMY 200.00EF032501 28/06/2013
200.00KINDY GYMNASTICS LESSONS 2013
HIGH SPEED ELECTRICS 36,511.15EF032412 19/06/2013
36,511.15KINROSS TENNIS COURT INSTALL FLOODLIGHT
HIGH SPEED ELECTRICS 34,456.85EF032677 28/06/2013
97.90INSTALL GLOVE SHIELD, COCKATOO RIDGE
128.70LIGHTS OUT AT ALBRIGHT HILL
1,135.96LIGHTS OUT AT AMALFI DRIVE
188.10LIGHTS OUT AT BARBADOS TURN HILLARYS
128.70LIGHTS OUT AT BLACKFRIARS ROAD
128.70LIGHTS OUT AT BOYTON GARDENS
335.50LIGHTS OUT AT CARDIFF GATE
376.20LIGHTS OUT AT FORET GARDENS
5,654.35LIGHTS OUT AT FORET GARDENS HILLARYS
188.10LIGHTS OUT AT GRAND BLVD
128.70LIGHTS OUT AT HAMMERSMITH COURT
188.10LIGHTS OUT AT LAKESIDE DRIVE
188.10LIGHTS OUT AT LAKESIDE DRIVE
562.20LIGHTS OUT AT LAKESIDE DRIVE
188.10LIGHTS OUT AT MIAMI BEACH PROM
1,150.63LIGHTS OUT AT REGENTS PARK ROAD
128.70LIGHTS OUT AT ST PAULS CRESCENT
128.70LIGHTS OUT AT TAHITI LANE
1,106.89LIGHTS OUT AT THE COMICHE HILLARYS
188.10LIGHTS OUT AT VENICE ENTRANCE
1,623.60REMOVE LAMP, INSTALL PILLAR,GRAND BLVD
Page 26 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
128.70REPAIR LAM, KYLE COURT
264.00REPAIR LAMP BARRON PARADE
257.40REPAIR LAMP CHARING CROSS ROAD
635.80REPAIR LAMP CLARKE CRESCENT
188.10REPAIR LAMP GRAND BOULEVARD
188.10REPAIR LAMP GRAND BOULEVARD
128.70REPAIR LAMP LAKESIDE DRIVE
188.10REPAIR LAMP LAKESIDE DRIVE
188.21REPAIR LAMP LAKESIDE DRIVE
566.75REPAIR LAMP MOONFLIGHT CRESCENT
128.70REPAIR LAMP PIMLICO PLACE
128.70REPAIR LAMP SHELDUCK CRESCENT
566.75REPAIR LAMP SHOALWATER PARKWAY
392.70REPAIR LAMP THE EMBANKMENT
128.70REPAIR LAMP, ALDGATE ST
128.70REPAIR LAMP, ALDGATE STREET
128.70REPAIR LAMP, CLARKE CRESCENT
502.80REPAIR LAMP, GRAND BLVD
188.10REPAIR LAMP, GRAND BOULEVARD
128.70REPAIR LAMP, GREENSHANK DVE,COCKATOO RDG
188.10REPAIR LAMP, LAKESIDE DRIVE
303.60REPAIR LAMP, LAWLEY COURT
128.70REPAIR LAMP, MAWSON CRESCENT
128.70REPAIR LAMP, NOTTINGHILL STREET
128.70REPAIR LAMP, PICCADILLY CIRCLE
128.70REPAIR LAMP, REGENTS PARK ROAD
128.70REPAIR LAMP, SHOVIER TERRACE
128.70REPAIR LAMP, TERN RIDGE
128.70REPAIR LAMP, WISE STREET
1,089.00REPAIR LAMPS REID PROMENADE
376.20REPAIR LAMPS, KENDREW CRESCENT JOONDALUP
97.90REPAIR LIGHT TIMER, LAKESIDE DRIVE
128.70REPAIR LIGHT, KYLE COURT
128.70REPAIR LIGHT, UPNEY MEWS
1,018.70REPAIR STREET LAMPS, HAMPTON COURT
303.60REPAIR STREET LIGHT, WAGTAIL PASS
128.70REPAIRED LAMP, BARBICAN TCE
705.13REPAIRED LAMP, CLARKE CRESCENT
1,428.90REPAIRED LAMP, DWYER TURN JOONDALUP
152.90REPAIRED LAMP, SILVER SANDS
453.20REPAIRED LAMPS GRASSBIRD AVE, JOONDALUP
2,450.83REPAIRED LAMPS, GRAND BOULEVADE
2,016.30REPAIRED LAMSP SHENTON AVE
1,833.95REPAIRS LAMPS , BOAS AVE
128.70REPLACE LAMP, LAWLEY COURT
135.30REPLACED BALLAST, LAWLEY COURT
634.70REPLACED LAMP, THE EMBANKMENT, JOONDALUP
752.40REPLACED LAMPS, LAKESIDE DRIVE
HILLARYS NEWS ROUND 57.80EF032679 28/06/2013
57.80NEWSPAPERS WHITFORDS LIBRARY
HOGS BREATH CAFE 323.00095965 21/06/2013
323.00ANCHORS PROGRAM LUNCH 8/7/13
Page 27 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
HOLCIM (AUSTRALIA) PTY LTD 6,371.31EF032621 28/06/2013
798.4925 MPA/14MM CONCRETE & OXIDES
540.3225 MPA/14MM MAX AGGREGATE SIZE
312.4025 MPA/14MM MAXIMUM AGGREGATE
442.6425 MPA/14MM MAXIMUM AGGREGATE SIZE
442.6425 MPA/14MM MAXIMUM AGGREGATE SIZE
279.84AGGREGATE - 63 CSATELGATE WAY COL
434.50COLOURED CONCRETE & OXIDES
493.46CONCRETE - GREENWOOD
548.46CONCRETE - HILLARYS
442.64CONCRETE HILLARYS
312.40CONCRETE MULLALOO
344.96CONCRETE, GREENWOOD
377.52CONCRETE/ WATER TOWER PARK
377.52CONCTRETE - OCEAN REEF
223.52KERB MIX
HOSTPLUS 119.80095944 14/06/2013
119.80SUPERANNUATION PAYMENT F/E 07/06/13
HOSTPLUS 70.52096089 28/06/2013
70.52PAYROLL DEDUCTION F/E 21/06/13 SUPER
HYDROQUIP PUMPS 176,781.33EF032922 28/06/2013
16,187.603M EMS-ID BLUE MARKER BALLS HARBOUR RISE HILLARYS
7,114.25DIVE TEAM - CENTRAL PARK
13,200.00HIRE OF GENERATOR FOR PERCY DOYLE
4,504.50LAKE & AERATOR INSPECTIONS VARIOUS AREAS
1,210.00MINI EXCAVATOR - KANANGARA PARK
2,096.38PARTS - CENTRAL PARK
2,197.80PARTS MARK-UP 10% (PUMP COMPONENTS ONLY)
12,650.00PERMAGLASS COLUMN FOR CENTRAL PARK EAST
17,132.50PUMP REAPIRS - KIERNAN PARK
9,674.50PUMP REPAIRS - BLUE LAKE PARK
3,216.40PUMP REPAIRS - BROADBEACH PARK
11,290.40PUMP REPAIRS - PERCY DOYLE FOOTBALL
7,926.60PUMP REPAIRS, WHITFORDS WEST PARK
4,466.00REPAIR IRRIGATION MAINLINE,WHITFORD WEST
1,650.00REPAIR MAINLINE, WHITFORDS WEST
8,002.50SERVICE CHARGES, VARIOUS LOCATIONS
3,960.00SET OF HEADWORKS FOR DELAMERE PARK
17,780.40SOUTHERN CROSS PUMP CENTRAL PARK EAST
3,905.00SUPPLIES, JOONDALUP
4,507.80SUPPLY PERMAGLASS COLUMN KINGSLEY PARK
17,673.70WORKSHOP REPAIRS FOR LITTORINA PARK
6,435.00WORKSHOP REPAIRS TO PUMP UNIT MERRIFIELD PARK
IAN PENEGAR 50.00095822 4/06/2013
50.00SERVICE EXCELLENCE AWARD MAR APR
ICLEI 55.00EF032318 14/06/2013
55.00REGISTRATION FOR ICLEI B/FAST AT ALGANGA
ID CONSULTING PTY LTD 29,810.00EF032441 21/06/2013
29,810.00FORECAST ID PRODUCTS
IDEAL SYSTEMS (WA) PTY LTD 480.70EF032379 14/06/2013
480.70CLAXMOBILE 2 TIER TROLLEY
IMATEC DIGITAL 2,720.30EF032686 28/06/2013
Page 28 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
918.50BUSH TO BEACH PHOTO COMPETITION
481.80CEO AWARD CERTIFICATES
1,320.00MAYORAL LETTERHEADS
IMPACT PANEL AND PAINT PTY LTD 710.44EF032381 14/06/2013
710.44REPAIRS TO CAR
IMPACT PANEL AND PAINT PTY LTD 1,000.00EF032926 28/06/2013
1,000.00REPAIR VEHICLE
INCLUSION WA 720.00EF032778 28/06/2013
360.00REGISTRATION LOCAL GOVERNMENT AUTHORITY WORKSHOP SERIES
360.00REGISTRATION LOCAL GOVERNMENT AUTHORITY WORKSHOP SERIES
INCREDIBLE BULK 3,084.13EF032546 28/06/2013
3,084.13BINS EMPTIED 30/04/13 & 03/05/13
ING LIFE LIMITED 225.02095945 14/06/2013
225.02SUPERANNUATION PAYMENT F/E 07/06/13
ING LIFE LIMITED 219.26096090 28/06/2013
219.26PAYROLL DEDUCTION F/E 21/06/13 SUPER
INSIGHT CALL CENTRE SERVICES 5,754.76EF032685 28/06/2013
5,754.76AFTER HOURS CALL CENTRE MAY 2013
INSTANT WINDSCREENS 25.00EF032378 14/06/2013
25.00WINDSCREEN FORD RANGER
INSTANT WINDSCREENS 330.00EF032924 28/06/2013
330.00REPAIR WINDSCREEN
INSTITUTE OF PUBLIC WORKS ENG AUST LTD (SA) 1,820.00EF032531 28/06/2013
1,820.00IPWC ATTENANCE AUG 2013
INSTITUTE OF PUBLIC WORKS ENG AUST LTD (WA) 80.00EF032440 21/06/2013
80.00ATTENDANCE AT ASSET MANAGEMENT ROADS FOR
INSTITUTE OF PUBLIC WORKS ENG AUST LTD (WA) 2,690.00EF032684 28/06/2013
1,320.00DIPLOMA OF PUBLIC WORKS JUNE 13
50.00MANAGE A LOCAL GOVERNMENT PROJECT
1,320.00MANAGE A LOCAL GOVT PROJECT JUNE 13
INTEGRITY INDUSTRIAL PTY LTD 2,481.04EF032380 14/06/2013
1,316.69TEMP STAFF W/E 19/05/13
1,164.35TEMP STAFF W/E 26/05/2013
INTEGRITY INDUSTRIAL PTY LTD 1,414.63EF032925 28/06/2013
827.01TEMP INFRASTRUCTURE SYSTEMS OFFICE W/E 02/06/13
587.62TEMP INFRASTRUCTURE SYSTEMS OFFICE W/E 09/06/13
J B PRECISE ENGINEERING 3,091.00095936 14/06/2013
440.00PARTS & REPAIRS
143.00PARTS & REPAIRS
2,508.00PARTS ONLY
J BLACKWOOD & SON LTD 1,711.35EF032591 28/06/2013
62.51BRUTE BIN 76LTR
27.10FILE CHAINSAW NO 25 8" X 3/16"
2.46FILE CHAINSAW NO 25 8" X 3/16"
171.26HARDWARE
165.79HARDWARE
9.00HARDWARE
53.47HARDWARE ITEMS
69.89JERRY CAN METAL - 10LTR
60.59JERRY CANS 5LT
139.13METHYLATED SPIRITS
191.35RAGS/JERRY CAN
Page 29 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
218.13SPRAY GUNS METAL
24.09SUPPLIES
74.80TOOL CADDY
383.52VARIOUS ITEMS
58.26WIRE BRUSH WHEELS
JACEK & ANNA WEGRZYN 267.80096067 28/06/2013
267.80VEHICLE CROSSING SUBSIDY
JACKSON MCDONALD 11,992.40EF032512 28/06/2013
219.90PROP. RESTRICTIONS AGE PERSON DWELLINGS
3,862.50SERVICES, SALE OF PROPERTY DUNCRAIG
1,276.80SETTLEMENT FEE - BELDON
6,633.20STRUCTURE ADVICE OFFICE SITE DEVELOPMENT
JAMES BENNETT PTY LTD 4,310.45EF032598 28/06/2013
154.22ADULT BOOKS, JOONDALUP LIBRARY
333.00BOOK. JOONDALUP LIBRARY
41.96BOOKS - JOONDALUP LIBRARY
207.48BOOKS JOONDALUP LIBRARY
75.84BOOKS JOONDALUP LIBRARY
18.87BOOKS JOONDALUP LIBRARY
72.03BOOKS JOONDALUP LIBRARY
81.12BOOKS JOONDALUP LIBRARY
335.84BOOKS JOONDALUP LIBRARY
34.98BOOKS JOONDALUP LIBRARY
55.92BOOKS JOONDALUP LIBRARY
60.84BOOKS JOONDALUP LIBRARY
416.77BOOKS JOONDALUP LIBRARY
319.42BOOKS JOONDALUP LIBRARY
420.88BOOKS JOONDALUP LIBRARY
339.23BOOKS JOONDALUP LIBRARY
323.86BOOKS JOONDALUP LIBRARY
330.14BOOKS JOONDLAUP LIBRARY
89.51BOOKS, JOONDALUP LIBRARY
173.46BOOKS, JOONDALUP LIBRARY
390.11BOOKS, JOONDALUP LIBRARY
34.97CHILDRENS BOOK JOONDALUP LIBRARY
JAMES DEE SINGER D.J. 700.00EF032927 28/06/2013
700.00PLATINUM ADVENTURE A48 (20/6/2013)
JAMES REID ELECTRICAL CONTROLS 386.38EF032930 28/06/2013
386.38CENTRAL PK JOON - CONNECT FILTERS
JANSEN AUDIO 1,870.00EF032691 28/06/2013
1,870.00SUPPLY OF FITNESS WIRELESS MICROPHONE
JB HI-FI JOONDALUP 1,829.00EF032692 28/06/2013
1,000.002 X GOPRO HD HERO 3 - GPCHDHX301
330.00ITUNES GIFT CARDS
499.00NIKON D3100 CAMERA
JEANENE RODRIGUES-SMITH 796.50095842 7/06/2013
796.50MAKE UP ARTISTS - URBAN COUTURE FESTIVAL
JENNY LUSH 152.60EF032316 14/06/2013
152.60REIMBURSE COSTS - INTERSTATE CONFERENCE
JESS JESSEP 150.00095834 4/06/2013
150.00EMPLOYEE EXCELLENCE AWARD
JO KEMPTON 100.00095828 4/06/2013
Page 30 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
100.00EXCEPTIONAL WORK AWARD MARCH/APRIL 2013
JOAN ELIZABETH BARRITT 400.00095996 21/06/2013
400.00PAYMENT OF RENT A/C
JOANNE GIDLEY 70.00095849 7/06/2013
70.00SWIMMING REFUND, CRAIGIE LEISURE CENTRE
JOANNE RICHARDSON 14.00096073 28/06/2013
14.00SWIMMING LESSONS REFUND
JOHN BENTLEY 1,800.00EF032365 14/06/2013
1,800.00PERFORMANCE,MAY, SUNDAY SERENADES
JOHN CHESTER 1,031.12EF032524 28/06/2013
359.49EXPENSES REIMB 10/04-27/05/13
583.26MEETING FEE JUNE 2013
88.37MILEAGE 31/05-12/06/13
JOHN EARLEY 335.00EF032513 28/06/2013
250.00CRIMINAL PROFILING PRESENTATION 13/06/13 FOR PLATINUM ADVENTURE PROG CLC
85.00SERVICES - CRIMINAL CLUB,WHITFORDS
JOHN HUDSON FRIENDS OF MARITANA BUSH (VOLUNTEERS) 2,000.00EF032534 28/06/2013
2,000.00SPECIAL PURPOSE GRANT FOR BUSHLAND FRIENDS GROUP
JOHN MCARDLE 352.00EF032391 14/06/2013
352.00BUS DUTIES REIMBURSE 08/02-24/05/2013
JOONDALUP BROTHERS RUGBY UNION FOOTBALL CLUB 120.00EF032311 14/06/2013
120.00KIDSPORT VOUCHERS
JOONDALUP CATERING 500.00EF032384 14/06/2013
500.00CATERING - WED 5/6/13
JOONDALUP CATERING 550.00EF032931 28/06/2013
550.00CATERING 04/06/13
JOONDALUP DRIVE MEDICAL CENTRE 700.00EF032688 28/06/2013
80.00BACK STRENGTH
130.00BASELINE MEDICAL
210.00BASELINE MEDICAL & BACK STRENGTH
32.00HEP B SHOTS FOR LITTER CREW
42.00HEP B SHOTS FOR LITTER CREW
32.00HEP B SHOTS FOR LITTER CREW
42.00HEP B SHOTS FOR LITTER CREW
42.00HEP B SHOTS FOR LITTER CREW
32.00HEP B SHOTS FOR LITTER CREW
58.00WORK COVER AUDIO 17/05/2013
JOONDALUP KINROSS JUNIOR FOOTBALL CLUB 166.00EF032521 28/06/2013
166.00KIDSPORT VOUCHERS
JOONDALUP LAKERS HOCKEY CLUB 600.00EF032319 14/06/2013
200.00KIDSPORT 2013
200.00KIDSPORT 2013
200.00KIDSPORT 2013
JOONDALUP LIBRARY PETTY CASH 176.30095946 14/06/2013
176.30PETTY CASH REIMBURSEMENT
JOONDALUP LIBRARY PETTY CASH 89.00096023 21/06/2013
89.00REIMBURSEMENT OF PETTY CASH W/E 17/06/13
JOONDALUP NETBALL ASSOCIATION 282.00095970 21/06/2013
282.00KIDSPORT VOUCHERS
JOONDALUP PHOTO-DESIGN 3,210.00EF032382 14/06/2013
1,610.00BACKDROP FOR USE IN CITIZENSHIPS
495.00CITIZENSHIP PHOTOGRAPHY
Page 31 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
175.00PHOTOGRAPHY - APPRECIATION FUNCTION
450.00PHOTOGRAPHY - GENERAL PRESS/PR & PROMO
330.00PHOTOGRAPHY SERVICES
150.00PHOTOGRAPHY/EDDYSTONE UNDERPASS MURAL
JOONDALUP PHOTO-DESIGN 2,835.00EF032928 28/06/2013
1,330.00CITIZENSHIP PHOTOGRAPHY SERVICES
450.00PANORAMA PHOTOS OF JOONDALUP LIBRARY 16/06/13
450.00PHOTOGRAPHY - ART AWARDS
150.00PHOTOGRAPHY - BANNERS IN THE TERRACE ART
330.00PHOTOGRAPHY - LIBRARY ACTIVITIES
125.00PHOTOGRAPHY STAFF PORTRAIT 05/06/13
JOONDALUP PLUMBING SERVICES 60,224.01EF032383 14/06/2013
5,621.00BELDON PARK, PLUMBING WORKS
121.00BLACKBOY PARK, TEST WATER LINE
202.07BURNS BEACH, REPAIR LEAKING PIPE
203.83BURNS BEACH, REPAIR TOILETS
175.12BURST PIPE BELROSE PARK
817.08CALEDONIA RESERVE, REPAIR DAMAGE
110.00CALEDONIA RESERVE, REPLACE TOILET SEATS
453.75CAMER & JETWASH/CLEAR ROOT INTRUSION,
877.58CENTRAL PARK, REPLACE BASINS
192.28CHRISTCHURCH PARK - REPAIR SINK
60.50CLEAR BLOCKED TOILET CENTRAL PARK
121.00CLEAR BLOCKED TOILET, BURNS BEACH
211.42CLEAR BLOCKED TOILET, CRAIGE LEISURE
60.50CLEAR BLOCKED TOILETS HEATHRIDGE PARK
363.00CLEAR GUTTERS - PADBURY KINDY
264.33COUNCIL CHAMBERS, REPAIR MINI BOIL
308.00CRAIGIE LEISURE ROOF LEAKS
137.39CRAIGIE LEISURE, CLEAR TOILET
224.07CRAIGIE LEISURE, REPAIR TOILET
361.02CRAIGIE LEISURE, REPLACE, BUTTON SETS
472.23CRAIGIE LEISURE, ROOF LEAKS
4,785.00DRINK FOUNTAIN - LEXCEN PARK
135.30DRINKING FOUNTAIN CATRIDGE REPLACED
483.12DUNCRAIG LEISURE ROOF LEAKS
346.06DUNCRAIG LIBRARY, ROOF LEAK
373.23DUNCRAIG LIBRARY, ROOF LEAKS
234.08ELLERSDALE C/ROOMS, REPAIR LEAK
138.27FIX BASIN JOONDALUP
90.75FIX HOT WATER, COUNCIL CHAMBERS
121.00FIX HOT WATER, WARRANDYTE RESERVE
151.14FIX WASTE CONNECTION, JACK KIKEROS HALL
472.23HEATHRIDGE LEISURE, ROOF LEAKS
5,676.00INSTALL DRINK FOUNTAIN GLENGARRY PARK
3,300.00INSTALL DRINK FOUNTAIN, PENNISTONE PARK
9,927.50INSTALL DRINK FOUNTAINS VARIOUS LOCATION
233.75INSTALL VALVE, CRAIGIE LEISURE
121.00JAMES COOK - CLEAR BLOCKED DRAINS
66.88JOON ADMIN REPAIR BASINS
121.00JOONDALUP LIBRARY CLEAR BLOCKED DRAINS
108.90LEXCEN PARK REPLACE TOILET SEATS
Page 32 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,268.75MCDONALD PK,MARMION BCH, NEIL HAWKINS PK
151.25MIRROR PARK, FIX WATER FOUNTAIN
401.28MULLALOO SOUTH, REPLACE SHOWER SPINDLES
162.14NORMAL WORKING HOURS 7:00AM TO 3:30PM
272.25NPLUMBING SERVICE JOONDALUP ADMIN
91.30PENNISTONE RESERVICE, INSTALL HOSE TAP
165.22PLUMBING SERVICE PRINCE REGENT PARK
136.62PLUMBING SERVICES MELENE PARK
1,406.57PLUMBING SERVICES WARWICK CCC
5,293.75QUARTERLY SEWER PUMP INSPECTIONS.
197.12REPAIR MINI BOIL JOONDALUP
98.67REPAIR TAP GIBSON PARK
273.02REPLACE FOLTER TO ZIP JOONDALUP
694.87REPLACE SHOWER, SORRENTO FORESHORE
276.87REPLACE TAPWARE, CRAIGIE LEISURE
227.15ROOF LEAK, WOODVALE LIBRARY
304.04ROOF LEAKS, GREENWOOD SCOUTS
767.25ROOF VENTILATORS - WHITFORDS SENIORS
230.23SERVICES BURNS BEACH
263.12SERVICES CHRISTCHURCH PARK
112.64SERVICES COUNCIL CHAMBERS
140.25SERVICES CRAIGIE LEISURE CENTRE
110.00SERVICES ELLERSDALE RESERVE
149.27SERVICES JAMES COOK PARK
142.89SERVICES TIMERLANE CHANGEROOMS
211.75SERVICES WARWICK CCC
313.06SERVICES WHITFORD NODES
110.00SERVICES, CALEDONIA PARK
87.67SERVICES, HILLARYS PARK
186.12SERVICES, MCDONALD RESERVE
2,204.40SERVICES, TIMBERLANE C/ROOMS
194.04SERVICES, WINDERMERE RESERVE
122.32SERVICES, WOODVALE CCC
229.79SERVICES, WOODVALE LIBRARY
121.00SHOWERS BLOCKED, WHITFORD NODES
73.70TIMBERLANE HALL, REPLACE TOILETS
121.00WHITFORD NODES, CLEAR BLOCKED DRAINS
181.50WHITFORD NODES, REPAIR TOILETS
549.56WORKS COMPLETED, JOONDALUP
2,939.20WORKS, MELENE PARK
JOONDALUP PLUMBING SERVICES 7,958.61EF032929 28/06/2013
121.00CAMBERWARRA PARK REPAIR WATER LEAK AT TENNIS SHELTER
177.87CENTRAL PARK CLEAR BLOCKED TOILETS
121.00CENTRAL PARK TOILETS INVESTIGATE POSSIBLE WATER LEAK EXTREMELY HIGH USAGE BILL
309.54CIVIC CHAMBERS COMMERICAL KITCHEN REPLACE TRAP WASTE & SERV TAPWARE
173.58CLEAR BLOCKED DRAINS AT BEAUMARIS HALL TOILETS
121.00CLEAR BLOCKED DRAINS AT CRAIGIE LEIS CTR
411.18CLEAR DOWNPIPES AT WARWICK COMM CARE CTR
90.75CRAIGIE LEIS CTR CLEAR BLOCKED SINK
1,287.00CRAIGIE LEIS CTR INSTALL I S BOX, , HOSE TAP, LOWER SOAKWELL & RAISE SOAKWELL LID
121.00CRAIGIE LEIS CTR REPAIR LEAKING SHOWER TRIGGER BUTTONS
151.25ELLERSDALE PARK CLUBROOMS RE-COMMISSION HOT WATER UNIT
Page 33 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
260.48ELLERSDALE PARK REPAIR DRINKING FOUNTAIN
108.90FLEUR FREAME PAVILLION REPLACE MISSING TOILET SEAT
227.48FLINDERS COMMUNITY CTR REPAIR LEAKING CISTERNS
78.54GREENWOOD CHILD HEALTH CLINIC REPLACE SPINDLE WASHERS TO LEAKING TAPS
197.12HILLARYS COMM KINDY REPAIR LEAKING ROOF
283.25JOONDALUP LIBRARY REPLACE BELLOWS KIT & TOP ENTRY INLET VALVE
280.39JOONDALUP LIBRARY SERV TOILET CISTERNS, CLEAR BLOCKAGE & REPLACE 2 BELLOWS KITS TO INDUCT TOILET CISTERNS
90.75MILDENHALL CLEAR BLOCKED SINK
142.89MIRROR PARK REPLACE BELLOWS KIT TO LEAKING CISTERN
181.50MULLALOO NORTH TOILETS REPLACE WATER METER
60.50OCEAN REEF BOAT RAMP TOILETS, RE CONNECT SHOWERS
800.25PADBURY HALL UPGRADE GAS LINE
226.93PENISTONE PARK CLUBROOMS SERV HOT WATER UNIT & CLEAN OUT SHOWER RESTRICTORS
178.75REPAIR DRINK FOUNTAIN CENTRAL PARK
265.43REPAIR LEAKING ROOF AT FLEUR FREAME PAVILLION
203.50REPAIR PART OF WATER MAIN ADMIRAL PARK
329.23REPLACE BUTTON TO CISTERN, CLC
475.75SORRENTO BEACH REPLACE TIME FLOW TO SELF CLOSING TAP
121.00SORRENTO SOUTH REPAIR BLOCKED SHOWERS
110.55WARRANDYTE CLUBROOMS REPLACE TAP WASHERS & SEALING TO SHOWER TAPS
250.25WARWICK COMM CARE CTR REPAIR BLOCKED TOILETS
JOONDALUP RESORT HOTEL 300.00EF032500 28/06/2013
300.00GIFT VOUCHERS FOR LEISURE
JOONDALUP TROPHIES 1,699.50EF032690 28/06/2013
1,699.50STUDENT CITIZENSHIP AWARDS
JOSH BYRNE & ASSOCIATES (JBA) 2,750.00EF032693 28/06/2013
2,750.00ECO-HOUSE DESIGN WORKSHOP
JOSHUA WILLIAMS 15.00EF032982 28/06/2013
15.00VOLUNTEER SUBSIDY REIMBURSEMENT
JUDITH SNEYDERS 1,000.00095912 14/06/2013
1,000.00WINNER - TEXTILES AWARD 2013
JULIA DITCHBURN & JUSTIN SULLIVAN 100.00095931 14/06/2013
100.00RATES REFUND-DITCHBURN & SULLIVAN
JULIE BYRNE-KING 49.80095876 7/06/2013
49.80REFUND GYM MEMBERSHIP/CLC
JULIE DEACON 12.00095859 7/06/2013
12.00DOG REGISTRATION REFUND
JULIE FORRESTER 1,241.10095838 7/06/2013
841.10ANNUAL VLOLUNTEER APPRECIATION LUCHEON
400.00GIFT VOUCHERS FOR VOLUNTEER PRESENTATION
JUNE BIRD 6.00095843 7/06/2013
6.00DOG DECEASED
JUNE O'CONNOR CENTRE 3,595.00EF032515 28/06/2013
3,595.00COMMUNITY FUNDING PROGRAM GRANT 2012/13
K2 EVENTS 550.00EF032392 14/06/2013
550.00HIP HOP PERFORMANCE BELRIDGE SHS
K2 EVENTS 5,005.00EF032945 28/06/2013
5,005.00HIP HOP PROGRAM TERM 2 2013
KALMAR FACTORY DIRECT 5,262.00EF032698 28/06/2013
5,262.00SUPPLY & INSTALL SHED
KARTWORLD 451.50096024 21/06/2013
451.5050% DEPOSIT FOR ANCHORS 15/7/13
Page 34 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
KARTWORLD 451.50096091 28/06/2013
451.5050% FINAL PAYMENT FOR ANCHORS SHP
KATE ABBOTT 151.85096050 28/06/2013
151.85JB HI FI EQUIPTMENT FOR ANCHORS YOUTH C
KATIE ROGERS 20.00095853 7/06/2013
20.00DOG REGISTRATION REFUND
KELLY ASPHALT CONTRACTING 22,087.31EF032697 28/06/2013
3,108.35AC10 MARSHALL BLOW 50 - PICKUP AND LAY
5,442.36AC10 MARSHALL BLOW 50 - PICKUP AND LAY
4,651.35LAY ASPHALT KARUH WAY & BLACKALL DVE
5,098.50LAY ASPHALT LAKEWAY DVE
3,786.75LAY ASPHALT MARRI RD DUNCRAIG
KELLY CAVANAGH 165.00096075 28/06/2013
165.00REFUND FOR SWIMMING LESSONS CLC
KELYN TRAINING SERVICES 1,535.00EF032386 14/06/2013
1,535.00BASIC WORKSITE TRAFFIC MANAGEMENT COURSE
KERRY ASQUITH 80.00096009 21/06/2013
80.00SALE OF ARTWORK LESS COMMISSION
KERRY HOLLYWOOD 583.26EF032923 28/06/2013
583.26MEETING FEE JUNE 2013
KEVIN STEVENS GRAPHIC ARTIST 458.00EF032965 28/06/2013
250.00SHORT COURSES INSTRUCTION TERM 2 2013
208.00SHORT COURSES INSTRUCTION10/05-31/05/13
KIDSAFE WA 3,575.00EF032387 14/06/2013
715.00PLAYGROUND AUDIT - ADMIRAL PARK
715.00PLAYGROUND AUDIT - ARISTRIDE PARK
715.00PLAYGROUND AUDIT - ROBIN PARK
715.00PLAYGROUND AUDIT - STANDFORD PARK
715.00PLAYGROUND AUDIT TOM SIMPSON PARK
KIDSAFE WA 715.00EF032935 28/06/2013
715.00SANTIAGO PARK PLAYGROUND AUDIT
KINGSLEY JUNIOR FOOTBALL CLUB INC 720.00EF032308 14/06/2013
720.00KIDSPORT VOUCHERS - 6 MEMBERSHIPS
KINGSLEY TRANSPORT 242.00EF032696 28/06/2013
242.00RELOCATE FURNITURE - SORRENTO COMMUNITY
KINGSWAY JUNIOR FOOTBALL CLUB INC 400.00EF032336 14/06/2013
400.00KIDSPORT REIMBURSEMENT 2013
KINROSS COLLEGE 4,349.10095967 21/06/2013
4,349.10COMMUNITY FUNDING AGREEMENT
KINROSS NETBALL CLUB INC 562.00EF032510 28/06/2013
562.00COMMUNITY FUNDING PROGRAM GRANT
KINROSS SUPA IGA 141.60EF032934 28/06/2013
100.97GROCERY SUPPLIES
40.63OFFICE SUPPLIES
KLEENIT PTY LTD 8,373.20EF032933 28/06/2013
770.00ANTI-GRAFFITI COAT,MARMION AQUATIC CLUB
7,603.20BARBECUE CLEANING VARIOUS AREAS
KRISTEN VINE 12.00095864 7/06/2013
12.00DOG REGISTRATION REFUND
KRISTIN MARVIN 150.00EF032395 14/06/2013
150.00YOGA TUNE UP CLASS MAY 2013
KULDIP DOGRA 30.00EF032374 14/06/2013
Page 35 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
30.00VOLUNTEER SUBSIDY REIMBURSEMENT MAY 2013
KULDIP DOGRA 45.00EF032907 28/06/2013
45.00VOLUNTEER SUBSIDY REIMBURSEMENT 22/05- 12/06/13
KURT STEEL PHOTOGRAPHY 226.18EF032936 28/06/2013
226.18ATTENDANT COMMUNITY ART EXHIBITION JUNE 13
KYM STONER 320.00095926 14/06/2013
320.00PAYMENT OF ACCOUNT
KYOCERA MITA AUSTRALIA PTY LTD 10,655.89EF032695 28/06/2013
564.41COPY COST MAY-2013, JOONDALUP LIBRARY
377.58COPY COST, MAY 2013 - CEO
112.20COPY COST, MAY 2013 - CEO
147.31COPY COST, MAY 2013, HUMAN RESOURCES
878.82COPY COST, MAY 2013, HUMAN RESOURCES
49.50COPY COST-MAY 2013, JOONDALUP LIBRARY
183.36COPY COST-MAY 2013, WHITFORDS LIBRARY
30.44COPY COSTS IT DEPARMENT
176.21COPY COSTS MAY 2013,LEISURE & CULTURE
49.79COPY COSTS WOC MAY 2013
198.43COPY COSTS, IMS ASSETS, MAY 2013
717.92COPY COSTS, MAY 2013
708.85COPY COSTS, S/NO. N2R2300827 31/05/13
177.41COPY COSTS, S/NO.Q571Z00771 31/05/13
155.21COPY COSTS, WOC MAY 2013
-49.50CREDIT FOR INV 2830904986 PHOTOCOPYING FOR RECORDS 30/04-28/05/13 UNIT WAS REPLACED IN MAY 13
356.95ENVIRONMENTAL HEALTH 30/04-31/05/13
1,017.45PHOTOCOPYING COMMUNITY DEV 30/4-31/5
267.95PHOTOCOPYING DIRECTOR OF INFRA MANG 30/04-31/05/13
79.94PHOTOCOPYING FOR CONTRACTS 30/04- 31/05/13
87.43PHOTOCOPYING FOR COUNCIL SUPPORT 30/04- 31/05/13
37.93PHOTOCOPYING FOR CRAIGIE LEIS CTR 30/04- 31/05/13
541.35PHOTOCOPYING FOR CRAIGIE LEIS CTR 30/04- 31/05/13
708.19PHOTOCOPYING FOR GOVERNANCE/MARKETING 30/04-31/05/13
319.58PHOTOCOPYING FOR INFRA MANG 30/04- 31/05/13
851.40PHOTOCOPYING FOR INFRA MANG 30/04- 31/05/13
38.70PHOTOCOPYING FOR INFRA MANG 30/04- 31/05/13
20.61PHOTOCOPYING FOR LIBRARY 30/04- 31/05/13
18.38PHOTOCOPYING FOR PLANNING 30/04- 31/05/13
17.06PHOTOCOPYING FOR RECORDS 30/04- 31/05/13
49.50PHOTOCOPYING FOR RECORDS 30/04- 28/05/13
45.46PHOTOCOPYING FOR THE DEPOT 30/04- 15/05/13
107.69PHOTOCOPYING FOR WHITFORDS CUSTOMER SERV CENTRE 30/04-31/05/13
65.04PLANNING 3RD FLR, 30/04 TO 31/05/13
293.01PLANNING GROUND FLR, 30/04 TO 31/05/13
657.39PLANNING SERVICES GROUND FLR 30/04-31/05
596.94RPCS METER READING
L & T VENABLES 82.17EF032847 28/06/2013
82.17VEE BELT 3V265
L MILLAR & ASSOCIATES 3,960.00EF032712 28/06/2013
3,960.00ENDEAVOUR RD, ROAD SAFETY AUDIT
LADOUCE CONSULTING 2,200.00EF032390 14/06/2013
2,200.00AWARENESS TRAINING 8 APRIL 2013
LADYBIRD'S PLANT HIRE 1,098.90EF032700 28/06/2013
Page 36 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
414.70HIRE & MAINTENANCE OF INDOOR PLANTS CIVIC CENTRE MAY 13
57.20INDOOR PLANT HIRE LEISURE& CULTURE MAY 1
152.90PLANT HIRE, WHITFORDS,JOONDALUP MAY13
358.60PLANT RENTAL LIBRARIES, MAY 2013
86.90RENTAL INDOOR PLANTS FOR MAY 2013
28.60RENTAL INDOOR PLANTS MAY 2013
LAKESIDE JOONDALUP SHOPPING CITY 250.00095979 21/06/2013
250.00GIFT CARD/ LENGTH OF SERVICE
LANDFILL GAS & POWER 2,312.91EF032442 21/06/2013
1,363.37ELECTRICITY CHARGES 01/05/13 - 01/06/13
949.54ELECTRICITY SUPPLY 01/05/13 - 01/06/13
LANDGATE MIDLAND 1,952.52EF032699 28/06/2013
1,003.63GROSS RENTAL VALUATIONS
373.39GRV INT VALS METRO AND FESA
504.00LAND ENQUIRY RATES & ASSETS
71.50METRO URBAN UV'S GENERAL REVAL 2012/13
LANDMARK 5,352.51EF032702 28/06/2013
325.2520LTRS ENDORSE
1,362.94AGCR PROLAN 10L
3,664.32NUFA WEEDMASTER DUO
LANDMARK ENGINEERING & DESIGN 10,734.90EF032939 28/06/2013
10,734.90FURNITURE - OPERATIONS
LANDSCAPE INFRASTRUCTURE 30,708.65EF032389 14/06/2013
30,708.65POLES MARBELLA/OAHU/LEEWARD/HARBOUR
LASSO PRODUCTIONS 4,180.00EF032704 28/06/2013
4,180.00CITY OF JOONDALUP SUMMER EVENTS
LAUNDRY EXPRESS 431.75EF032705 28/06/2013
173.90LAUNDRY OF LINEN APRIL 13
257.85LAUNDRY OF LINEN MAY 13
LAUREN FRAME 80.00096007 21/06/2013
80.00SALE OF ARTWORK LESS COMMISSION
LAURETTE WAINRIGHT 57.00095854 7/06/2013
57.00DOG REGISTRATION REFUND
LAWN DOCTOR 382.65EF032938 28/06/2013
382.65SERVICING PARKS
LAWRENCE SCOTT 120.00095990 21/06/2013
120.00ARTWORK SALE LESS 20% COMMISSION
LD TOTAL 98,545.35EF032706 28/06/2013
98,545.35PROJECT: MAWSON AND HILLARYS PARK
LEANNE PHILIPE 150.00096059 28/06/2013
150.00SPORTING ACHIEVEMENT GRANT
LEARNING SEAT 5,445.00EF032388 14/06/2013
5,445.00BASE LICENCES - APRIL, MAY, JUNE 2013
LES MILLS AUSTRALIA 1,495.32EF032937 28/06/2013
981.20LICENCSE FEES CRAIGIE LEIS CTR JUNE 13
514.12LICENCSE FEES DUNCRAIG LEIS CTR JUNE 13
LGNET 132.00EF032701 28/06/2013
132.00ONLINE ADVERTISING 12/06-24/06/13 HR
LIAM GOBBERT 876.74EF032522 28/06/2013
293.48EXPENSES REIMB 14/05-11/06/13
583.26MEETING FEE JUNE 2013
LIBRARY ADMIN PETTY CASH 485.85095947 14/06/2013
Page 37 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
485.85PETTY CASH REIMBURSMENT
LIFE SAVING VICTORIA 381.15EF032710 28/06/2013
381.15PURCHASE OF AS2416 WATER SAFETY STANDARD
LINKS MODULAR SOLUTIONS PTY LTD 19,965.00EF032443 21/06/2013
19,965.00GROUP FITNESS KIOSK,TURNSTILE CONTROLLER
LINKS MODULAR SOLUTIONS PTY LTD 467.50EF032708 28/06/2013
467.50MAG-TEK MINI USB KB MAGNETIC CARD READER
LOCAL GOVERNMENT MANAGERS AUSTRALIA (WA) 1,528.80EF032310 14/06/2013
764.40ATTENDANCE ROCIT 2013 LGMA IT CONFERENCE
764.40ROCIT 2013 LGMA IT CONFERENCE
LOCAL REFRIGERATION & AIR CONDITIONING 860.20EF032709 28/06/2013
860.20REPAIR ICE MACHINE
LOCK JOINT AUSTRALIA 924.00EF032703 28/06/2013
924.00BITUMEN FIBRE JOINT
LORRAINE T R EVANS 360.00EF032419 19/06/2013
180.00SUNDAY SERENADES BUS SERVICE CARER 19/05/13
180.00SUNDAY SERENADES BUS SERVICE CARER 16/06/13
LOUISE AINSWORTH CONSULTING 2,640.00EF032707 28/06/2013
440.00CONSULTANCY
2,200.00CONSULTANCY MAY 13
LYN RALSTON 98.00096004 21/06/2013
98.00REFUND WIMMING LESSONS - MEDICAL REASON
LYNNE METTAM 200.00095971 21/06/2013
200.00SALE OF ARTWORK LESS COMMISSION
M & K BAILEY 736.80EF032427 21/06/2013
367.65NEWSPAPERS JOONDALUP REGIONAL LIBRARY
369.15NEWSPAPERS MARCH 13 LIBRARY
M & K BAILEY 1,153.90EF032592 28/06/2013
385.75NEWSPAPERS JOONDALUP REGIONAL LIBRARY
768.15NEWSPAPERS, COUNCIL SUPPORT MAY 2013
M P ROGERS & ASSOCIATES PTY LTD 9,637.40EF032771 28/06/2013
9,637.40PROVISION OF MARINE AND CIVIL ENGINEERIN
MACDONALD JOHNSTON ENG CO P/LTD 2,610.84EF032713 28/06/2013
2,610.84REGN 1DBB845 PARTS & REPAIRS
MAGISTRATES COURT OF WESTERN AUSTRALIA 1,644.20095894 13/06/2013
1,644.207 WARRANTS
MAILFORCE DOCUMENT SOLUTIONS 2,124.43EF032946 28/06/2013
2,124.43BUSINESS EDGE MAIL OUT
MAIN ROADS WESTERN AUSTRALIA 51,485.83EF032715 28/06/2013
51,485.83WORKS, MOORE DVE JOONDALUP
MAJOR MOTORS 3,531.77EF032711 28/06/2013
442.69AIR FILTER PN8970622940
607.30AIR FILTER PN8970622940 ETC
243.70LICENSING COSTS NEW ISUZU REGO 1EGO353
616.94OIL FILTERS, MAT, MIRROR, TIMER
198.00PARTS & REPAIRS
1,423.14WHEEL BEARINGS, CYLINDERS ETC
MAKENE HOLDINGS PTY LTD 640.00EF032726 28/06/2013
640.00DRIVERS TRAINING 28TH MAY 2013
MALCOLM HOWARTH 19.00095856 7/06/2013
19.00DOG REGISTRATION REFUND
MANHEIM PTY LTD 2,785.86EF032943 28/06/2013
Page 38 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
116.82ABANDONED VEHICLES
2,669.04ABANDONED VEHICLES
MARIA BUNN 240.00EF032429 21/06/2013
240.00SHORT COURSES INSTRUCTION TERM 2 2013
MARIA BUNN 400.00EF032607 28/06/2013
-240.00REVERSAL DUPLICATE PMT EF031904 EF032429
640.00TEACHING FEES- ITALIAN BEGINNERS
MARIE STURK 132.00096006 21/06/2013
132.00ARTWORK SALES LESS 20% COMMISSION
MARILYN BOAST 280.00096014 21/06/2013
280.00SALE OF ARTWORK LESS COMMISSION
MARILYN HAMILTON 1,091.01EF032527 28/06/2013
1,091.01COMMUNITY ART EXHIBITION ATTENDANT JUNE 13
MARINDUST SALES & ACE FLAGPOLES 19,542.60EF032727 28/06/2013
7,642.80AFL GOAL POSTS- MAWSON PK
7,642.80AFL GOAL POSTS-HILLARY PK
3,300.00HEATHRIDGE PK FOOTINGS FOR AFL POSTS
957.00REPLACE AFL GOALPOST FOOTING
MARION HAYWOOD 12.00095858 7/06/2013
12.00DOG REGISTRATION REFUND
MARISSA VERMA 150.00EF032977 28/06/2013
150.00GUIDED NOONGAR TOURS
MARY CAROL & MICHAEL CORNELIUS KELLY 85.44095872 7/06/2013
85.44RATE REFUND 2012/13
MARYANNE & GREG ELLIOTT 60.00EF032915 28/06/2013
60.00VOLUNTEER SUBSIDY REIMBURSEMENT 21/05- 11/06/13
MASTEC AUSTRALIA PTY LTD 12,402.61EF032728 28/06/2013
828.41100 YELLOW 240 LTR LIDS
3,216.40240 LITRE GREEN DOMESTIC BINS X 86
1,925.00250 X 240LITRE YELLOW LIDS
3,216.4086 X 240 LITRE GREEN DOMESTIC BINS
3,216.4086 X 240LTR GREEN DOMESTIC BINS
McGEES PROPERTY 6,384.57EF032723 28/06/2013
6,384.57107880 RENTAL COSTS - BLENDER JUNE 2013
MCINTOSH & SON 508.20EF032716 28/06/2013
508.20BLADE LASER PEGASUS
MCLEODS 5,264.60EF032444 21/06/2013
1,020.25LEGAL FEES
1,674.75LEGAL FEES
823.90LEGAL FEES
872.30LEGAL FEES
873.40LEGAL FEES
MCLEODS 13,010.00EF032714 28/06/2013
691.35LEGAL FEES
3,247.20LEGAL FEES
371.25LEGAL FEES
912.45LEGAL FEES
2,510.75LEGAL FEES
1,038.95LEGAL FEES
1,669.25LEGAL FEES
1,489.15LEGAL FEES
1,079.65LEGAL FEES
Page 39 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MDF CONSULTING & PROJECT MANAGEMENT 5,325.00EF032394 14/06/2013
5,325.00TECH SUPPORT FEB-MAY 2013
MECHPLANT MOBILE 1,796.30EF032343 14/06/2013
448.80SERVICING VARIOUS - PARKS & GDNS
1,347.50SERVICING VARIOUS - PARKS & GDNS
MECHPLANT MOBILE 2,750.00EF032729 28/06/2013
2,323.20REPAIRS - VARIOUS PARKS
27.50SERVICING
399.30SERVICING VARIOUS PARKS & GARDENS
MEDIA SUPER 228.70096000 21/06/2013
228.70SUPERANNUATION PAYMENT
MEDIA SUPER 27.20096064 28/06/2013
27.20SUPERANNUATION PAYMENT F/E 21/6/2013
MEDICAL HAND 4,391.37EF032342 14/06/2013
3,734.30IMMUNISATION SERVICES, MAY 2013
657.07REGISTERED NURSE IMMUN SRVCES 28/5/13
MEERILINGA YOUNG CHILDREN'S SERVICES INC 1,489.33EF032942 28/06/2013
1,489.33REIMBURSEMENT JULY - DECEMBER 2012
MELTWATER AUSTRALIA PTY LIMITED 5,500.00EF032944 28/06/2013
5,500.00MELTWATER NEWS LIC 15/6/13 TO 14/6/13
MEMENTO CREATIVE 4,053.50EF032445 21/06/2013
2,178.00LCD THERMOMETER
1,875.50SEED POTS
METER OFFICE PRODUCTS 195.23EF032719 28/06/2013
187.00LAMINATING ROLLS PURCHASING SVCES
8.23PURCHASING SVCES STATIONERY
MEZZANINE WINE 4,679.87EF032940 28/06/2013
1,238.793 DROPS SAV BLANC
1,021.68KISS CHASEY PREM WHITE
2,419.40SWINGS & ROUNDABOUTS WINE
MICHAEL NORMAN 1,833.26EF032518 28/06/2013
1,250.00DEPUTY MAYORAL ALLOWANCE - JUNE 2013
583.26MEETING FEE - JUNE 2013
MICHAEL ROBERTS 50.00096097 28/06/2013
50.00TENNIS COURT BOOKINGS MAY 2013
MICHELLE MCDIARMID 374.00096069 28/06/2013
374.00SQUAD TRAINING REFUND
MIDALIA STEEL PTY LTD 100.77EF032725 28/06/2013
100.77FLAT BAR MILD STEEL
MIDNIGHT NEWS 83.60EF032720 28/06/2013
83.60NEWSPAPERS DUNCRAIG LIBRARY
MIKE FISHER 184.00096010 21/06/2013
184.00SALE OF ARTWORK LESS COMMISSION
MIKE GULL 250.00095824 4/06/2013
250.00EXCEPTIONAL WORK AWARD MAR APR
MIKE RYAN 483.00EF032956 28/06/2013
483.00VOLUNTEER SUBSIDY REIMBURSEMENT
MINDARIE REGIONAL COUNCIL 394,769.35EF032413 19/06/2013
29,178.51COJ BULK WASTE PROCESSING
38,235.62COJ BULK WASTE PROCESSING
-3,209.23CREDIT ADJ 28/5 & 29/5
4,754.09DEPOT GENERAL WASTE
Page 40 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
4,995.70DEPOT GENERAL WASTE
14,441.53DEPOT GENERAL WASTE
1,306.57LITTER TIPPING FEES
1,733.08LITTER TIPPING FEES -LITTER TEAM
145,868.56WASTE-DOMESTIC, TIPPING FEES
145,247.66WASTE-DOMESTIC, TIPPING FEES
12,217.26WOC - GENERAL WASTE DISPOSAL 24/5 - 31/5
MINDARIE REGIONAL COUNCIL 532,113.97EF032717 28/06/2013
40,111.79BULK WASTE 24-30/5/2013
863.51BULK WASTE 2-6/6/2013
27,157.63BULK WASTE 3-6/6/2013
29,366.92BULK WASTE 7-13/6/2013
-189.99CREDIT FOR INV SINV-027734
172,754.89DOMESTIC WASTE 24-31/5/2013
111,023.76DOMESTIC WASTE 3-6/6/2013
139,564.76DOMESTIC WASTE 7-13/6/2013
1,567.23LITTER WASTE 24-31/5/2013
1,054.90LITTER WASTE 7-13/6/2013
8,838.57WOC - GENERAL WASTE DISPOSAL
MIRACLE RECREATION EQUIPMENT 3,740.00EF032721 28/06/2013
2,310.00REMVE SHADE SAILS-GENEFF KDY,SORRENTO BC
605.00REPAIR DAMAGED BRIDGE BOARDS GREENLAW PK
825.00REPAIR DIAMOND PICNIC SETTING
MLC NOMINEES PTY LTD 287.86095948 14/06/2013
287.86PAYROLL DEDUCTIONS F/E 07/06/13
MLC NOMINEES PTY LTD 287.86096092 28/06/2013
287.86SUPERANNUATION PAYMENT F/E 21/6/2013
MLC SUPERANNUATION FUND 613.07095911 14/06/2013
613.07PAYROLL DEDUCTIONS FE 07/06/13
MLC SUPERANNUATION FUND 642.14096047 28/06/2013
642.14SUPERANNUATION PAYMENT F/E 21/6/2013
MTAA SUPERANNUATION FUND 655.73095906 14/06/2013
655.73PAYROLL DEDUCTIONS F/E 07/06/13
MTAA SUPERANNUATION FUND 653.63096041 28/06/2013
653.63SUPERANNUATION PAYMENT F/E 21/6/2013
MUCHEA TREE FARM 349.54EF032724 28/06/2013
110.83LABELLED TUBE
110.83SUPPLY OF NATIVE SDLGS FOR CITIZENSHIP
127.88SUPPLY OF NATIVE SDLGS FOR CITIZENSHIP
MULLALOO SURF LIFESAVING CLUB (INC) 400.00EF032506 28/06/2013
400.00KIDSPORT VOUCHERS
MUNICIPAL LIABILITY SCHEME 550.00EF032718 28/06/2013
550.00INSURANCE FOR COMM ART EXBITION 02/06- 24/06/13
MYER LIMITED 1,050.00095835 4/06/2013
1,050.00SERVICE RECOGNITION AWARDS
NAOMI MERRICK 6.00095863 7/06/2013
6.00DOG REGISTRATION REFUND
NATASHA AALBERS 80.00096008 21/06/2013
80.00SALE OF ARTWORK LESS COMMISSION
NATIONAL TOOLS PTY LTD 187.00EF032739 28/06/2013
187.00CALIBRATE 2 X TORQUE WRENCHES
NEC AUSTRALIA PTY LTD 64,076.10EF032732 28/06/2013
Page 41 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
7,250.10DUNCRAIG LIBRARY, SV8100 COMMUNICATION
56,826.00JOONDALUP, SUPPLY UCB SERVICES
NEVERFAIL WA PTY LTD 612.00EF032734 28/06/2013
63.75BOTTLED WATER
46.25DRINKING WATER FOR BASEMENT ADMIN BUILDI
38.75DRINKING WATER FOR BASEMENT ADMIN BUILDI
60.00JOON COUNCIL CHAMBERS BOTTLED WATER
37.50JOON COUNCIL CHAMBERS BOTTLED WATER
15.00JOON GROUND FLR- BOTTLED WATER
63.75JOON LEISURE LVL 3 -BOTTLED WATER TO
7.50SUPPLY AND DELIVERY OF BOTTLED WATER
144.50SUPPLY OF BOTTLED WATER
112.50WATER FOR JOON LIBRARY
22.50WATER FOR REFERENCE LIBRARY
NICOLA MORGAN 180.00095978 21/06/2013
180.00SALE OF ARTWORK LESS COMMISSION
NORMAN DISNEY & YOUNG 2,310.00EF032738 28/06/2013
2,310.00CURRAMBINE CC CONSULTANCY
NORTH BEACH RUGBY LEAGUE FOOTBALL CLUB 800.00095987 21/06/2013
800.00KIDSPORT VOUCHERS
NORTH COAST RAIDERS HOCKEY 345.00095904 14/06/2013
165.00MEMBERSHIP FEES 2013 Y7/8 AGE
180.00MEMBERSHIP FEES 2013 Y9/10 AGE
NORTHERN DISTRICTS GYMNASTIC CLUB INC 200.00EF032332 14/06/2013
200.00KIDSPORT VOUCHERS
NORTHERN DISTRICTS MILK SUPPLY 613.00EF032736 28/06/2013
122.60MILK CARTONS FOR THE WOC
122.60MILK CARTONS FOR THE WOC
122.60MILK CARTONS FOR THE WOC
122.60MILK CARTONS FOR THE WOC
122.60MILK FOR WOC
NORTHERN DISTRICTS PEST CONTROL 2,101.00EF032446 21/06/2013
187.00FORREST PK SPORTS FAC COCKROACHES & MICE
1,914.00MAIN CIVIC BLDG - PIGEON CULLING
NORTHERN DISTRICTS PEST CONTROL 7,278.00EF032735 28/06/2013
66.00BEE REMOVAL - SALATA PARK DUNCRAIG
260.00FLEUR FRAEME PEST CONTROL
187.00GENERAL PEST COCKROACHES & MICE DUNCRAIG LIBRARY
187.00GENERAL PEST COCKROACHES & MICE CRAIGIE LC
187.00GENERAL PEST COCKROACHES & MICE FLINDERS PK COMM HALL
187.00GENERAL PEST COCKROACHES & MICE CONNOLLY COMM CTR
187.00GENERAL PEST COCKROACHES & MICE JOON ADMIN BLDG
187.00GENERAL PEST COCKROACHES & MICE BEAUMARIS COMM CTR
187.00GENERAL PEST COCKROACHES & MICE WARWICK COMMUNITY CARE CENTRE
187.00GENERAL PEST COCKROACHES & MICE FOREST PK SPORTS FACILITIES
187.00GENERAL PEST COCKROACHES & MICE WHITFORDS SNR CITIZENS CTRE
187.00GENERAL PEST COCKROACHES & MICE PADBURY HALL
187.00GENERAL PEST COCKROACHES & MICE ROB BADDOCK COMM HALL
187.00GENERAL PEST COCKROACHES & MICE FLEUR FREAME PAVILLION
187.00GENERAL PEST COCKROACHES & MICE GIBSON COMM CENTRE
187.00GENERAL PEST COCKROACHES & MICE WOODVALE COMM CTR
187.00GENERAL PEST COCKROACHES & MICE JOON CIVIC CHAMBERS
Page 42 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
187.00GENERAL PEST COCKROACHES & MICE JOON WORKS DEPO
187.00GENERAL PEST COCKROACHES & MICE DORCHESTER COMM CTR
187.00GENERAL PEST COCKROACHES & MICE WHITFORDS LIBRARY/SENIOR CITIZENS
528.00GLENMERE PARK HIVE REMOVAL
220.00GUY DANIELS CLUBROOMS PEST CONTROL
154.00HILLARYS PARK SPRAY HIVE
1,188.00PADBURY CC HIVE REMOVAL
220.00PADBURY KINDY PEST CONTROL
880.00PEST TREATMENT, JOONDALUP LIBRARY
132.00SPRAY BEEHIVE MCDONALD PK
132.00SPRAY LIGHT POLE FOR ANTS
132.00TREATED BEE HIVE-HILLARYS PARK
NORTHERN REDBACKS WOMEN'S SOCCER CLUB INC 200.00096043 28/06/2013
200.00REGISTRATION FEES 2012/2013
NORTHSIDE BUS CHARTER 3,201.00EF032737 28/06/2013
385.00BUS HIRE TO ABC STUDIOS E PERTH
385.00BUS HIRE TO PATTERSON STADIUM SUBIACO
1,078.00PLATINUM ADVENTURE 1/6/2013
506.00PLATINUM ADVENTURE BUS REQUIREMENTS
572.00PLATINUM ADVENTURE BUS REQUIREMENTS
275.00PLATINUM ADVENTURE BUS REQUIREMENTS
NUFORD 48,387.46EF032733 28/06/2013
48,387.46SUPPLY (1 ) FORD PX RANGER 4X4 XLT DSL REGN 1EGT215
O'BRIEN ACADEMY OF IRISH DANCE 7,000.00096001 21/06/2013
7,000.00COMMUNITY FUNDING
OCE AUSTRALIA LIMITED 134.39EF032740 28/06/2013
134.39TSC4 SCANNER MAINTENANCE AGREEMENT
OCEAN REEF NETBALL CLUB 200.00096094 28/06/2013
200.00WINTER FEES 2013
OCEAN RIDGE JUNIOR FOOTBALL CLUB 800.00EF032309 14/06/2013
800.00KIDSPORT 2013
OCEAN RIDGE JUNIOR FOOTBALL CLUB 3,675.00EF032504 28/06/2013
3,675.00COMMUNITY FUNDING PROGRAM GRANT
OFFICE OF STATE REVENUE 369.31095950 14/06/2013
369.31OVERPAYMENT OF REBATES AS PER ATTACHED
OFFICE OF STATE REVENUE 129.74096093 28/06/2013
129.74OVERPAYMENT OF REBATES
OFFICEWORKS DIRECT 452.79EF032396 14/06/2013
100.00PRINT 10 X A2 POSTERS LINKS COMMS
100.00PRINT 10 X A2 POSTERS SURVEY
200.00PRINT 20 X A2 POSTERS WIN A FREE PT
52.79STATIONERY SUPPLIES
OFFICEWORKS DIRECT 489.83EF032947 28/06/2013
100.00PRINT 10 X A2 POSTERS HOLIDAY ACTIVITIES
239.83SUPPLIES FOR ART COLLECTION
150.00VARIOUS SUPPLIES FOR EVENTS
ONE ANSWER FRONTIER PERSONAL SUPER 151.83095851 7/06/2013
151.83SUPERANNUATION PAYMENT F/E 24/05/13
ONE ANSWER FRONTIER PERSONAL SUPER 151.83095923 14/06/2013
151.83PAYROLL DEDUCTIONS FE 07/06/13
ONE ANSWER FRONTIER PERSONAL SUPER 151.83096063 28/06/2013
151.83SUPERANNUATION PAYMENT F/E 21/6/2013
Page 43 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
OPERATION STORES PETTY CASH 220.35095952 14/06/2013
220.35PETTY CASH WOC
OPTIMA PRESS 7,038.90EF032344 14/06/2013
408.10A2 POSTERS - SNAP YOUTH FESTIVAL
636.90A6 POSTCARDS SNAP
209.00CAE-EVENT SIGNAGE
974.60CUSTOMER RELATIONS ADVOCATE REPLY ENV
798.60FINANCIAL COUNSELLING BROCHURES
2,470.60PRINTING 2000 CITY WALKING GUIDES
123.20PRINTING OF JOONDALUP DINNER GIFT
946.00PRINTING OF THANK YOU CARDS
471.90TICKETS - SNAP YOUTH FESTIVAL
OPTIMA PRESS 3,599.20EF032741 28/06/2013
1,745.70PRINTING - CAE CATALOGUE
471.90PRINTING - EISTEDDFOD CERTIFICATES
1,381.60TRAVELSMART GUIDES - YELLAGONGA
ORICA AUSTRALIA PTY LTD 168.80EF032742 28/06/2013
168.80920KG DRUMS CHLORINE GAS
OSCARS RESTAURANTE 513.30095951 14/06/2013
513.30STAFF RECOGNITION LUNCH
PAMELA GLEISINGER 128.00096021 21/06/2013
128.00SALE OF ARTWORK LESS COMMISSION
PAPERBARK TECHNOLOGIES PTY LTD 2,275.00EF032763 28/06/2013
1,800.00QTRA INSPECTION 3 TUARTS MOSMAN CT KALLA
475.00TREE PROTECTION & ROOT ZONE REPORTS HEATHRIDGE PK CLUBROOMS
PAPER-PAK PTY LTD 130.90EF032749 28/06/2013
130.90400 PAPER CARRY BAGS FOR PROGRAMS
PARCHEM CONSTRUCTION SUPPLIES PTY LTD 1,375.00EF032760 28/06/2013
1,100.00CAGE (A) SET INCL CUTTERS
275.00DELIVERY AIR FREIGHT
PARK MOTOR BODY BUILDERS (WA) PTY LTD 1,320.00EF032746 28/06/2013
1,320.00REMOVE TOW HITCH & RESET
PARKONSULT 39,555.35EF032447 21/06/2013
29,514.13MAINTENANCE & REPAIR CALE MP104 COMPACT
5,089.02REMOTE COMMUNICATION & DATA INTERROGATIO
228.25SIGN
4,723.95SIGNS
PARKONSULT 71,054.52EF032755 28/06/2013
29,514.13MAINTENANCE & REPAIR CALE MP104 COMPACT
29,514.13MAINTENANCE & REPAIR CALE MP104 COMPACT
5,089.02REMOTE COMMUNICATION & DATA INTERROGATIO
5,089.02REMOTE COMMUNICATION & DATA INTERROGATIO
1,222.98REPLCE STOLEN SOLAR PNL, RPR DMG TERMINA CLARK CRESC 2
625.24RPR DMGD PEDESTAL CENTRAL PK CARPK P8-1
PARKS & LEISURE AUSTRALIA 60.00EF032949 28/06/2013
60.00ATTENDANCE PLA KARATHA SEMINAR 10/06/13
PAUL THOMAS KELLY 1,260.26EF032545 28/06/2013
1,260.26RATES REFUND
PAULINE BURNETT 835.75095874 7/06/2013
835.75RATES REFUND 2012/13
PAULINE CASSIDY 126.00096005 21/06/2013
126.00REFUND FOR SWIMMING LESSONS TERM 2 2013 CLC
Page 44 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
PAY-PLAN COJ SALARY PACKAGING 896.43EF032951 28/06/2013
896.43GST ADJT MAY 2013
PEARD LAWRENCE & ASSOCIATES 329.15096045 28/06/2013
329.15PAYMENT FOR WATER CONSUMPTION
PERTH AUDIOVISUAL 1,144.00EF032747 28/06/2013
1,144.00COMMUNITY ART VIP FUNCTION
PERTH DIVING ACADAMY HILLARYS PTY LTD 8.00EF032753 28/06/2013
8.00FILLING OF BREATHING APPARATUS
PERTH EXPO HIRE 3,261.94EF032744 28/06/2013
3,261.94HIRE OF EQUIPMENT - CAE
PERTH INDUSTRIAL CENTRE PTY LTD 939.95EF032761 28/06/2013
111.43BALL BEARING & BORE WIR BEARING
435.60PARTS - CRAIGIE
392.92SET 4 CUP, CAPER CUP ETC
PERTH THEATRE COMPANY 11,000.00EF032952 28/06/2013
11,000.00ARTS DEVELOPMENT SCHEME FUNDING
PERTH ZOO 4,048.00EF032397 14/06/2013
4,048.00115 SMALL FRAMED ELEPHANT ARTWORKS
PETER COWAN WRITERS CENTRE 4,200.00EF032948 28/06/2013
4,200.00COMMUNITY FUNDING AGREEMENT
PETER JAMES CHAPMAN 200.00EF032371 14/06/2013
200.00DEPOSIT FOR MUSIC PERFORMANCE
PETER WOOD FENCING CONTRACTORS PTY LTD 53,382.29EF032745 28/06/2013
1,739.93CONNOLLY - TRACK PATHWAY FENCING
40,290.36REPLACE FENCING SORRENTO BEACH
11,352.00WHITFORDS NODES FENCING FROM 200M
PETTY CASH COMMUNITY DEVELOPMENT 489.40095841 7/06/2013
489.40PETTY CASH REIMBURSEMENT
PETTY CASH COMMUNITY DEVELOPMENT 429.90095993 21/06/2013
429.90PETTY CASH REIMBURSEMENT W/E 18/06/13
PETTY CASH COMMUNITY DEVELOPMENT 448.95096054 28/06/2013
448.95PETTY CASH REIMBURSEMENT W/E 26/06/13
PHASE 1 AUDIO 2,370.50EF032750 28/06/2013
1,050.50EQUIPMENT HIRE - SUNDAY SERENADES
1,320.00SOUND FOR SENIORS EVENT
PHILIPPA TAYLOR 583.26EF032523 28/06/2013
583.26MEETING FEE - JUNE 2013
PHOENIX HOLDEN 357.85EF032748 28/06/2013
357.85SCHEDULED SERVICE HOLDEN 1COJ
PIANO RENTAL SERVICES 528.00EF032881 28/06/2013
528.00PIANO TUNING & MOVING - SUNDAY SERENADES
PICTON PRESS 4,973.10EF032759 28/06/2013
480.7020 X SUSPENSION/CANCELLATION PADS
871.20OBLONG TURTLE BROCHURES PRINTING
217.80PRINT 1000 FREE PASSES
437.80PRINT 1000 A3 SHELL PAGES
323.40PRINT 2000 FREE 7 DAY MEMBERSHIP PASSES
328.90PRINT 2500 DL FLYERS WIN PT PROMO
2,313.30PRINT 2500 PLATINUM BOOKLETS A5 28PP
PINDAN CONSTRUCTIONS 419,096.79EF032764 28/06/2013
419,096.79CONSTRUCTION CURRAMBINE COMMUNITY CENTRE
PLAN E 14,711.40EF032758 28/06/2013
Page 45 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
4,538.60CONSULTANCY
10,172.80LANDSCAPE ARCHITECT SERVICES
PLANNING INSTITUTE AUSTRALIA 396.00096095 28/06/2013
396.00PIA POLICY & LAW SEMINAR 26/6/13
PLANNING INSTITUTE AUSTRALIA LIMITED 220.00EF032314 14/06/2013
220.00PUBLIC OPEN SPACE FORUM19.6.13
PLAYSCAPE CREATIONS WA 4,325.39EF032448 21/06/2013
4,325.39PLAY EQUIPMENT - EXT CONT
PLAZA NEWSAGENCY & LOTTO 84.80EF032754 28/06/2013
84.80JOON LIBRARY DIE WORCHE N/PAPER
PRACSYS MANAGEMENT SYSTEMS 7,084.00EF032757 28/06/2013
7,084.00CONSULTANCY - IDENTIFY MAPPING OF INDUST
PREPRESS SKILLS CENTRE PTY LTD 2,567.50EF032762 28/06/2013
395.00ADOBE INDESIGN ESSENTIALS
2,172.50ADOBE SHORT COURSES-INDESIGN,PHOTOSHOP, EPUBLISHING
PRINA SHAH 1,000.00095928 14/06/2013
1,000.00WINNER- WORKS ON PAPER COMM ART EXHIB
PROJECT INDUSTRIES 651.33EF032751 28/06/2013
453.33WOC HOSE ASSEMBLY - PARTS & REPAIRS
198.00WOC PARTS - AIRBAG & PIPE
PROTECTION 1 PTY LTD 5,591.86EF032756 28/06/2013
762.20ALARM SERVICE - BLEND(ER) GALLERY
528.00ARES SOFTWARE ASSISTANCE COJ ADMIN
563.86CRAIGIE LC REPAIR DOOR LOCKS
211.20CRAIGIE LEISURE VIDEO REPAIRS
211.20DUNCRAIG HALL CALL OUT
1,075.80DUNCRAIG LEISURE CALL OUT
1,075.80DUNCRAIG LIBRARY CALL OUT
820.60ELECTRICIAN FLEUR FRAEME PAVILION
343.20REPLACE ZONE 7 SMOKE DETECTOR
PUBLIC TRANSPORT AUTHORITY OF WA 15,115.27EF032752 28/06/2013
15,115.27SHARED RUNNING COSTS 2013 CAT BUS
PWH NOMTHE HARRIES FAM TRUST 450.00095868 7/06/2013
450.00RENTAL REFUND 30/05/2013
QDI DIRECT PRESS 1,124.20EF032767 28/06/2013
649.00SCANNING 21 MAPS TO TIFF FORMAT BURN DVD
475.20SCANNING OF MAPS & BURN TO DVD
QED ENVIRONMENTAL SERVICES 4,479.20EF032766 28/06/2013
4,479.20WATER/SOIL SAMPLES OCEAN REEF BOAT RAMP
QUALCON LABORATORIES PTY LTD 506.00EF032765 28/06/2013
506.00MULLALOO SURF CLUB PAVEMENT INVESTIGATIO
QUINNS FC 200.00095920 14/06/2013
200.00KIDSPORT FOR 2013
RAC 90.00095899 14/06/2013
90.00BREAKDOWN REGN 1DPT374 DATE 2/6/13
RACHEL GORMAN 500.00EF032920 28/06/2013
500.00ART OF AGEING 06/06/13
RACHEL STEVENS 57.00095855 7/06/2013
57.00DOG REGISTRATION REFUND
RAECO INTERNATIONAL P/L 1,215.10EF032769 28/06/2013
1,215.10SHELVING UNITS CNR MARMION & BANKS AVE
RANDSTAD PTY LTD 13,447.24EF032848 28/06/2013
Page 46 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,375.19PEDESTRIAN LITTER CREW
791.57CASUAL HIRE LITTER CREW WE 09/06/13
1,055.43CASUAL HIRE LITTER CREW WE 09/06/13
1,475.76DAY LABOUR HIRE 14/5/13 TO 17/5/13
1,350.85LABOUR HIRE WEEK ENDING 02/06/13
1,350.85LABOUR HIRE WEEK ENDING 17/05/2013
1,055.43LABOUR HIRE WEEK ENDING 26/05/2013
1,055.43LABOURER W/E 9/6/13
1,235.03PEDESTRIAN LITTER CREW
1,350.85TEMP STAFF W/E 19/05/2013
1,350.85TEMP STAFF W/E 19/05/2013
RAPIDCLEAN PERTH 1,661.22EF032776 28/06/2013
245.52CLEANING SUPPLIES - WOC
1,415.70OPTICORE TOILET TISSUE 1PLY (129)
RBM DRILLING 25,622.30EF032774 28/06/2013
25,622.30DELAMERE PK CURRAMBINE BORES & CASING
REBECCA JENSEN 1,000.00095914 14/06/2013
1,000.00WINNER PHOTO MEDIA AWARD 2013
REBECCA JENSEN 64.00095992 21/06/2013
64.00SALE OF ARTWORK LESS COMMISSION
REBECCA LEACH 20.00095852 7/06/2013
20.00DOG REGISTRATION REFUND
RECALL INFORMATION MANAGEMENT PTY LTD 3,317.90EF032784 28/06/2013
2,408.732012/13 STORAGE & RETRIEVAL OF RECORDS
909.17BACKUP TAPE SERVICES
RED 11 PTY LTD 214.28EF032785 28/06/2013
214.28HP DUAL DISPLAY STAND (AW664AA)
RED RHINO MARKETING AND EVENTS 8,063.00EF032775 28/06/2013
110.00ASSISTANCE WITH ECONOMIC DEV, REVIEW MKT
110.00ASSISTANCE WITH ECONOMIC DEVELOPMENT
715.00BIODIVERSITY CONFERENCE
935.00BIODIVERSITY CONFERENCE - PROF SERVICES
220.00BUS FORUM JUNE 2013
220.00JOON BUS FORUM - ASSISTANCE- VENUE ETC
2,035.00MARKETING SERVICES-20/5 - 22/05 FOR AL
440.00PROF SERVICES RE BIODIVERSITY CONFERENCE
550.00PROF SERVICES RE BIODIVERSITY CONFERENCE
880.00PROF SERVICES RE BIODIVERSITY CONFERENCE
770.00PROF SERVICES RE BIODIVERSITY CONFERENCE 05/06-07/06/13
110.00REVIEW & AMEND MARKETING CONTENT 5/06/13
363.00SPONSORSHIP SERVICES 10/06 - 12/06/13
363.00SPONSORSHIP SERVICES 2013/14
121.00SPONSORSHIP SERVICES 23/5/13
121.00SPONSORSHIP SERVICES 30/5/13
REDFISH TECHNOLOGIES 1,015.30EF032957 28/06/2013
1,015.30WIRELESS RECEIVER PACK
REI SUPER 204.83095913 14/06/2013
204.83PAYROLL DEDUCTIONS FE 07/06/13
REI SUPER 215.43096048 28/06/2013
215.43SUPERANNUATION PAYMENT F/E 21/6/2013
REMIDA PERTH INC 6,879.15EF032959 28/06/2013
6,879.15START FOR TEACHERS PROGRAM 2013
Page 47 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
RENAE MATHER 100.00095825 4/06/2013
100.00EXCEPTIONAL WORK AWARD MAR APR 2013
REPCO AUTO PARTS 187.00EF032770 28/06/2013
187.00LOADING RAMPS
RESEARCH SOLUTIONS PTY LTD 18,602.65EF032773 28/06/2013
18,602.65CONSULTANCY FOR CUSTOMER SERVICE SATISFACTION MONITOR 2013
RETECH RUBBER PTY LTD 28,728.70EF032768 28/06/2013
28,728.70SANTIAGO PRK INSTALL SOFTFALL SURFAC
RIDING FOR THE DISABLED ASSOCIATION OF WA - CARINE GROUP INC 220.00EF032398 14/06/2013
220.00KIDSPORT VOUCHER - RIDING FEES
RIVERJET PIPELINE SOLUTIONS 6,031.11EF032782 28/06/2013
2,242.98GRAND OCEAN ENT WATER WASTE
3,788.13HIGH PRESSURE JETTING AND CLEANING OF DR
ROAD SIGNS AUSTRALIA 8,872.60EF032777 28/06/2013
830.50INVOICE 17564SIGNS - ADVISORY - EXT CONT
1,650.00MAIN SIGNS OCEAN RF BOAT HARBOUR
75.24PARKING SIGNS OCEAN REEF HIGH SCHOOL
1,938.20PURCHASE OF ROAD SIGNS
715.00SIGN POLES
2,100.56SIGNS - CAR PARK FEE
1,089.00TRAFFIC CONES
474.10VARIOUS INFORMATION SIGN
ROB LEEMING 150.00096053 28/06/2013
150.00SPORTING ACHIEVEMENT GRANT
ROBERT EVANS 53.00EF032306 14/06/2013
53.00REFUND WORKING WITH CHILDREN APPLICATION
ROBERT MCDONALD 12.00095866 7/06/2013
12.00DOG REGISTRATION REFUND
ROBOWASH PTY LTD 550.00EF032781 28/06/2013
550.00RENTAL CHARGE
ROBYN NEGUS 60.00EF032530 28/06/2013
60.00VOLUNTEER SUBSIDY REIMBURSEMENT
ROC CANDY 988.46EF032783 28/06/2013
988.461166 X BAGS OF 3 SWEETS
ROCHELLE WILSON 60.00EF032984 28/06/2013
60.00VOLUNTEER SUBSIDY REIMBURSEMENT
ROCOCO PRODUCTIONS 200.00EF032539 28/06/2013
200.00ADVERTISING DAS SUPERPAPER ISSUE 27
ROHAN BLEE 167.00095830 4/06/2013
167.00SERVICE EXCELLENCE AWARD, MAR/APRIL 2013
ROSLYN BLACKBURN 300.00095973 21/06/2013
300.00SALE OF ARTWORK LESS COMMISSION
ROSLYN BLACKBURN 1,263.98096035 28/06/2013
1,263.98COMMUNITY ART EXHIBITION ATTENDANT
ROSS HUMAN DIRECTIONS LTD 10,928.16EF032345 14/06/2013
1,622.70LABOUR HIRE WEEK ENDING 10/05/2013
1,622.70LABOUR HIRE WEEK ENDING 12/05/2013
1,622.70LABOUR HIRE WEEK ENDING 12/05/2013
1,279.07LABOUR HIRE WEEK ENDING 17/05/2013
1,617.09LABOUR HIRE WEEK ENDING 20/01/2013
949.40TEMP STAFF W/E 07/04/2013
954.53TEMP STAFF W/E 19/05/2013
Page 48 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,259.97TEMP STAFF W/E 19/05/2013
ROSS HUMAN DIRECTIONS LTD 53,185.04EF032779 28/06/2013
2,549.29BUSH REGENERATOR WE 24/03
742.39BUSH REGENERATOR WE 24/03/13
1,308.05BUSH REGENERATOR WE 31/03
1,944.11BUSH REGENERATOR X 2, WE 14/04/13
3,574.23BUSH REGENERATORS X 4, WE 07/04,
1,622.70DAY LABOUR - WE 26/05/13
1,622.70DAY LABOUR - WE 26/05/13
1,878.33GARDENER WE 02/06/13
1,221.79GARDENER WE 05/05/13
1,279.07GARDENER WE 05/05/13
1,279.07GARDENER WE 05/05/13
1,298.15GARDENER WE 12/05/13
1,298.15GARDENER WE 14/04/13
1,279.07GARDENER WE 19/05/13
1,279.07GARDENER WE 21/04/13
1,947.24GARDENER WE 21/04/13 & WE 05/05/13
973.62GARDENER WE 26/05/13
1,505.09HORTICULTURIST WE 09/06/13
1,693.90HORTICULTURIST X 2, WE 14/04
1,240.89LABOUR HIRE WE 02/06/2013
1,298.15LABOUR HIRE WE 09/06/13
1,617.08LABOUR HIRE WE 17/03/13
629.99LABOUR HIRE WE 2/6/13
954.53LABOUR HIRE WE 31/05/2013
1,298.15LABOUR HIRE WEEK ENDING 09/06/13
2,096.89LITTER CREW TEAM WE 09/06/13
1,298.15MOWING OPERATOR WE 9/06/13
1,255.32TEMP STAFF W/E 02/06/2013
2,039.48TEMP STAFF W/E 05/05/2013
1,655.17TEMP STAFF W/E 12/05/2013
1,288.61TEMP STAFF W/E 19/05/2013
1,621.64TEMP STAFF W/E 26/05/2013
1,672.25TEMP STAFF W/E 28/04/2013
1,300.02TEMP STAFF W/E 31/03/2013
1,622.70TEMP STAFF, W/E 26/05/2013
ROYAL BUSINESS PRODUCTS 2,392.06EF032772 28/06/2013
1,128.66HP CE 128A BLACK
456.39RFID SCANNER
807.01SAMSUNG S22C45KBW
RUANDA WICHT 57.00095839 7/06/2013
57.00DOG STERILISED
RUBEK AUTOMATIC DOORS 450.45EF032780 28/06/2013
450.45RC - AUTO DOOR REPAIRS-ADMIN BLDG
RUSSEL FISHWICK 1,399.07EF032918 28/06/2013
815.81EXPENSES REIMB 04/05-30/05/13
583.26MEETING FEE JUNE 2013
RYAN CAMPBELL 410.98EF032625 28/06/2013
410.98REISTANCE BANDS - 215 M EXCERCISE BAND
S & C LINEMARKING 580.80EF032401 14/06/2013
33.00KERB PAINTED HOUSE NO LEAFY PL EDGEWATER
Page 49 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
165.00KERB PAINTED HOUSE NO WISTERIA PDE EDGE
16.50KERB PAINTED HOUSE NUMBERS - 11 TO 30
49.50MARRI ROAD LINEMARKING
316.80WANDINA PLACE LINEMARKING
S & C LINEMARKING 2,400.68EF032969 28/06/2013
522.50ADMIRAL GROVE HOUSE NUMBER MARKING
237.60HILLARYS & SANTIAGO PKS DIAGONAL MRKINGS
33.00KERB PAINTED HOUSE NO ALYCE DR
343.20KERB PAINTED HOUSE NOS TRAILWOOD DR
52.80NO PARKING LINEMARKING
607.57STANDARD CAR PARKING BAY HAWKER AVE WARWICK
604.01UNBROKEN LINE (100MM WIDE - YELLOW)
S A S LOCKSMITHS 3,643.20EF032789 28/06/2013
2,640.00PADLOCK STD BRASS
1,003.20PADLOCK STD LONG SHANK STAINLESS
SACRED HEART COLLEGE 350.00095964 21/06/2013
350.00REFUND DUPLICATE PAYMNET OF BID2062
SACRED HEART COLLEGE 2,000.00096032 28/06/2013
2,000.00VENUE HIRE - EISTEDDFOD
SAFEWAY BUILDING & RENOVATIONS PTY LTD 68,513.51EF032817 28/06/2013
53,955.00CLC PROGRESS CLAIM 2- BALANCE OF COST
13,557.50CLC VARIATION- ROOF WALKWAY
1,001.01CRAIGIE LEISURE LIGHTS
SAGE CONSULTING ENGINEERS PTY LTD 14,685.00EF032795 28/06/2013
2,145.00FALKLANDS PARK ZONE DIAG SURVEY & DESIGN
4,400.00HAMELIN LANE ELECTRICAL ENGINEERING
5,170.00JOON ENTRY STMTS - LIGHTING DESIGN
2,970.00LIGHTING DESIGN
SAI GLOBAL LTD 510.10EF032800 28/06/2013
143.04ON LINE SELECT ADDITIONS
88.01ON LINE SELECT ADDITIONS
88.01ON LINE SELECT ADDITIONS
126.10ON LINE SELECT ADDITIONS
64.94ON LINE SELECT ADDITIONS
SALLY CLARK 70.00095848 7/06/2013
70.00SWIMMING REFUND, CRAIGIE LEISURE CENTRE
SAM THOMAS 795.03EF032525 28/06/2013
167.26EXPENSE REIMB - JUNE 2013
44.51EXPENSE REIMB - JUNE 2013
583.26MEETING FEE - JUNE 2013
SAMANTHA COLEMAN 17.50EF032543 28/06/2013
17.50DUPLICATE PAYMENT FOR PARKING
SAMANTHA REVELL 200.00096051 28/06/2013
200.00SPORTING ACHIEVEMENT GRANT
SAMUEL RICHARD SPROULE 267.80095909 14/06/2013
267.80VEHICLE CROSSING SUBSIDY PAYMENT
SANAX 2,410.51EF032786 28/06/2013
424.23BRAUN THERMOSCAN REFILL. (WEL-05075-800) HUMAN RESOURCES JOON
1,714.53MEDICAL SUPPLIES
271.75NEEDLES HEALTH & ENVIRONMENTAL SERVICES
SANDRA HILL-WILLIAMSON 167.00095833 4/06/2013
167.00SERVICE EXCELLENCE AWARD MARCH/APR 2013
Page 50 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SANDRA KEELING 45.00EF032328 14/06/2013
45.00REMIBURSE VOLUNTEER SUBSIDY JOONDALUP
SANDRA KEELING 30.00EF032536 28/06/2013
30.00VOLUNTEER SUBSIDY REIMBURSEMENT 22/05/13 & 29/05/13
SANDRA WALKER 270.00EF032872 28/06/2013
135.00TERM 2 YOGA INSTRUCTION
135.00YOGA CLASS 21 & 28 MAY 2013
SANNY ANG 88.00095897 14/06/2013
88.00ORIGAMI WORKSHOP
SANORI DEVELOPMENTS PTY LTD 300.00095902 14/06/2013
300.00PAYMENT OF FOOTPATH BOND RE SANORI HOUSE
SCOTT COLLINS 6.67EF032335 14/06/2013
6.67CD/DVD LABELS
SCOTT PRINT 125.13EF032791 28/06/2013
125.13PRINTING - SUNDAY SERENADES PROGRAMS
SECUREPAY PTY LTD 495.00EF032403 14/06/2013
495.00CAMTECH WEB ANNUAL FEE
SECUREPAY PTY LTD 259.60EF032970 28/06/2013
259.60CAMTECH TRANSACTION FEES MAY
SECURITY MANAGEMENT SYSTEMS 148.50EF032547 28/06/2013
148.50REINSTALLATION OF CAMERA
SEJAL RAITHATHA 112.00095879 7/06/2013
112.00REFUND SWIMMING LESSONS/CLC
SGS AUSTRALIA PTY LTD 3,190.00EF032810 28/06/2013
3,190.00ASSESSMENT
SHANE FRASER 167.00095831 4/06/2013
167.00SERVICE EXCELLENCE AWARD MARCH/APR 2013
SHEENA MEYER 150.00EF032393 14/06/2013
150.00SHORT COURSES INSTRUCTION TERM 2 2013
SHERYN FILMS 350.00EF032819 28/06/2013
350.00PHOTOGRAPHY- ART OF AGEING 6/6/13
SHIRLEY MASHMAN 120.00096013 21/06/2013
120.00ARTWORK SALES LESS 20% COMMISSION
SIFTING SANDS 3,738.13EF032807 28/06/2013
280.50MAINTENANCE CLEAN CUNNINGHAM PK
44.88MAINTENANCE CLEAN FERNWOOD PK
52.36MAINTENANCE CLEAN HILLWOOD STH
74.80MAINTENANCE CLEAN LVL SAND MACDONALD PK
52.36MAINTENANCE CLEAN MACDONALD PK
243.10MAINTENANCE LVL SAND CLEAN FERNWOOD PK
44.88MAINTENANCE LVL SAND CLEAN FERNWOOD PK
82.28MAINTENANCE LVL SAND CLEAN ABERDARE PK
314.16MAINTENANCE LVL SAND CLEAN HAWKER PK
302.94MAINTENANCE LVL SAND CLEAN ILLAWONG PK
59.84MAINTENANCE LVL SAND CLEAN LEICHARDT PK
149.60MAINTENANCE LVL SAND CLEAN LEICHARDT PK
67.32MAINTENANCE LVL SAND CLEAN MANAPOURI PK
74.80MAINTENANCE LVL SAND CLEAN MANAPOURI PK
74.80MAINTENANCE LVL SAND CLEAN MANAPOURI PK
130.90MAINTENANCE LVL SAND CLEAN MANAPOURI PK
248.71MAINTENANCE LVL SAND CLEAN MANAPOURI PK
254.32MAINTENANCE LVL SAND CLEAN NEWHAM PK
Page 51 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
224.40MAINTENANCE LVL SAND CLEAN PR REGENT PK
52.36MAINTENANCE LVL SAND CLEAN PRINCE REGENT
314.16MAINTENANCE LVL SAND CLEAN SHEPHERDS RES
93.50MAINTENANCE LVL SAND CLEAN SPRINGVALE PK
224.40MAINTENANCE LVL SAND CLEAN TRITON PK
52.36MAINTENANCE LVL SAND CLEAN WENTWORTH PK
224.40MAINTENANCE LVL SAND CLEAN WENTWORTH PK
SIGN A RAMA JOONDALUP 6,998.42EF032346 14/06/2013
253.00BANNER RESKIN, COUNCIL HOUSE
429.00EISTEDDFORD RETRACTABLE BANNERS
5,826.92POSTERS
66.00REPAIR 2 DAMAGED RETR BANNERS
209.00SIGN FOR SORRENTO HALL
214.50SUPPLY 1 RETRACTABLE BANNER HEALTH WATCH
SIGN A RAMA JOONDALUP 5,253.60EF032794 28/06/2013
1,930.505 X RETRACTIBLE BANNERS
1,386.00NYUNGAR INTERPRETIVE SIGNAGE -YELLAGONGA
429.00RETRACTIBLE BANNERS
214.50SUPPLY 1 NEW RETRACTIBLE BANNER
1,293.60TENNIS COURT SIGNAGE
SIGN STRATEGY 1,972.30EF032803 28/06/2013
1,188.00HEATHR & DÇRAIG LC 2 FIRST AID SIGNS
93.50SUPPLY 1X1200X840MM GYM POSTER
690.80SUPPLY, INSTALL 2 X 2 SIDED ROAD BANNERS
SIGNMASTERS 638.00EF032967 28/06/2013
638.00SIGNS-A3 METAL, WATER DANGER
SISTER SUPA IGA 152.00EF032400 14/06/2013
152.003 PLATTERS - LIBRARY & INFO
SISTER SUPA IGA 1,222.23EF032968 28/06/2013
272.83CATERING FOR MEET AND GREET
138.54CATERING SUPPLIES
165.51SELECTED ITEMS FOR CITIZENSHIP CEREMONY
128.51SELECTED ITEMS FOR CITIZENSHIP CEREMONY
46.73SUPPLIES - COMMUNITY ART EXHIBITION
136.87VARIOUS FOOD ITEMS FOR CIVIC FUNCTIONS
195.00VARIOUS FOOD ITEMS FOR CIVIC FUNCTIONS
138.24VARIOUS FOOD ITEMS FOR CIVIC FUNCTIONS
SIZZLER 615.00095966 21/06/2013
615.00ANCHORS PROGRAM LUNCH 19/7/13
SKATEBOARDING AUSTRALIA PTY. LTD 715.00EF032348 14/06/2013
715.00SBA PROGRAM, OCEAN REEF SKATEPARK, MAY13
SKYE WAYTE 360.00EF032356 14/06/2013
360.00DIGITAL MARKETING OFFICER APRIL-MAY 2013
SKYE WAYTE 690.00EF032873 28/06/2013
690.00SOCIAL MEDIA AUDIT 14/6/13
SLATER GARTRELL SPORTS 143.00EF032788 28/06/2013
143.00PURCHASE OF SOCCER BALLS
SLICKER STICKERS 1,135.20EF032802 28/06/2013
528.00GENRE SPINE LABELS
607.20LIBRARY JOON - ALPHA SPINE LABELS
SMARTBAG PTY LTD 4,823.50EF032809 28/06/2013
4,823.505000 CITY WATCH BAGS
Page 52 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SORRENTO DUNCRAIG JUNIOR FOOTBALL CLUB 130.00095963 21/06/2013
130.00KIDSPORT VOUCHER
SORRENTO FOOTBALL CLUB 544.82EF032317 14/06/2013
544.82REIMB 20% SYNERGY RE PERCY DOYLE PK
SORRENTO MEDICAL CENTRE 330.00096052 28/06/2013
330.00MEDICAL REPORT
SORRENTO SEAGULLS NETBALL CLUB 170.00EF032541 28/06/2013
170.00KIDSPORT 2013
SORRENTO SLSC 3,500.00EF032960 28/06/2013
3,500.00CARBON NEUTRAL PROGRAM 2013
SOUTHERN COAST TRANSIT 61.60EF032815 28/06/2013
61.60REIMB WASHING OF COJ YOUTH BUS
SOUTHERN SCENE PTY LTD 4,588.98EF032790 28/06/2013
493.15AUDIO & LP FOR BOW
900.05GOLD TITLES BOOKS ON WHEELS
168.04JOON LIBRARY BOOKS ON WHEELS - LGE PRINT
439.10JUNIOR AUDIO CD TITLES
2,327.91LIBRARY SELECTED STOCK
260.73PURCHASE OF VARIOUS BOOKS
SPECIAL OLYMPICS WESTERN AUSTRALIA 760.00EF032313 14/06/2013
190.00KIDSPORT APPN-M/SHIP FEE & UNIFORMS
190.00KIDSPORT APPN-M/SHIP FEE & UNIFORMS
380.00SPEC OLYMPICS APPN-M/SHIP FEE & UNIFORMS
SPECIALISED SECURITY SHREDDING 429.00EF032796 28/06/2013
99.00BIN EXCHANGE
99.00DOCUMENT SHREDDING
66.00SUPPLY & DELIVERY OF DESTRUCTION BINS
165.00SUPPLY & DELIVERY OF DESTRUCTION BINS
SPECIALIZED TRAINING AND DEVELOPMENT PTY LTD 550.00EF032808 28/06/2013
550.00ART OF AGEING PRESENTATION
SPECSAVERS WANNEROO (WA) PTY LTD 660.00096065 28/06/2013
660.00PURCHASE OF MULTIFOCALS & TINTED LENSES
SPORTS SURFACES 40,293.00EF032399 14/06/2013
5,120.50ARISTRIDE PK B/BALL TOWER, PAD WORK
32,565.50MACNAUGHTON PRK CRICKET PAD&FENCING
2,607.00SORRENTO TENNIS REPAIRS
SPORTS TURF TECHNOLOGY PTY LTD 3,282.32EF032797 28/06/2013
3,282.32WEBSITE HOSTING VARIOUS PARKS
SPOTLESS FACILITY SERVICES PTY LTD 220.34EF032449 21/06/2013
220.34CONTINUOUS CLOTH TOWELS
SPOTLESS FACILITY SERVICES PTY LTD 176.74EF032812 28/06/2013
176.74CONTINUOUS CLOTH TOWELS
SPOTLIGHT STORES PTY LTD 1,182.01EF032792 28/06/2013
149.95DISPLAY ITEMS AS SELECTED
319.90SUPPLY OF PROMOTIONAL MATERIALS
53.67SUPPLY OF VARIOUS ITEMS
584.81VARIOUS PROMO ITEMS & CONTAINERS
73.68VARIOUS PROMOTIONAL ITEMS AS SELECTED
SPRAYLINE SPRAYING EQUIPMENT 375.82EF032966 28/06/2013
32.60PARTS ONLY-ELBOW ETC
57.77SPRAY TANK LID
285.45SWIVEL CONNECTOR FM 1/2'
Page 53 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
ST JOHN AMBULANCE AUSTRALIA (WA) 239.63EF032961 28/06/2013
218.03CRAIGIE LC - FIRST AID SUPPLIES
21.60CRAIGIE LC FIRST AID SUPPLIES
STAGECRAFT PTY LTD 405.00EF032508 28/06/2013
405.00EQUIPMENT HIRE - SUNDAY SERENADES
STANLEE W A 1,428.90EF032793 28/06/2013
1,428.90NOAW MEAT SLICER 700822
STAPLES AUSTRALIA PTY LIMITED 22,429.48EF032816 28/06/2013
933.00500G TINS MOCCONA COFFE - CUST SERVICE
23.09BIC LEAD & ERASER REFILLS 0.7MM 12 LEADS
464.36BOTS SPRING VALLEY O/JUIC, WATER
29.04BRIGHTON PROFESSIONAL FACIAL TISSUES 2 P
71.50BUSINESS CARDS
71.50BUSINESS CARDS
269.04CANON WS1210T DESKTOP CALCULATOR 12 DIGI
167.55CANON WS1210T DESKTOP CALCULATOR 12 DIGI
240.32CEOSHEET PROTECTOR, STAPELS & DOC HOLDER
44.99COJ ADMIN - COPY PAPER A4 80G
4.62COMM DEV RECEUPT BOOK
141.84COMM DEV SPRING WATER
34.91COMSOL 16GB FLASHIT KEY USB FLASH DRIVE
177.84CRAIGIE LC STATIONERY
49.56CUST SERVICE STAPLES PERM MARKER BLAC
187.91DUNCRAIG LIBRARY SUPPLIES
338.82DURABLE DISPLAY SYSTEM TABLE STAND COMPL
5.48ESSELTE 37837 SUPERIOR RUBBER BANDS NO.
46.40ESSELTE NALCLIP DISPENSER MEDIUM BLACK W
189.48FELLOWES MESH BACK SUPPORT
123.70GOVERNANCE - COPY PAPER & ENVELOPES
877.52HUMAN RESOURCES STATIONERY
68.43IBICO SLOT PUNCH FOR LAMINATING POUCHES
240.48IMATION NANO USB FLASH DRIVE 32GB
283.92JASCO 0205990 PIN/CLIP HOLDER MAGNETIC 5
216.95JOON LIBRARY-STAPLES, W/BOARD ERASERS
52.69LEISURE & CULT SERVICES SUPPLIES
139.77LEISURE & CULT SVCES SUPPLIES
37.29LEISURE & CULT SVCS ANTI BACTERIAL GEL
18.63LITHIUM AA BATT PK4
228.73LOGITECH MK710 WIRELESS DESKTOP
76.98MAPED STUDY COMPASS MECHANICAL PENCIL AN
99.24MARBIG 2007402 DISPLAY BOOK REFILLABLE A
152.68MARBIG 2007402 DISPLAY BOOK REFILLABLE A
8.14MARBIG 25100 SHEET PROTECTOR A4 HEAVY DU
187.12MARBIG 4300002 CLIPFOLDER PVC A4 WITH CO
105.46MARBIG 6502501 LEVER ARCH FILE PVC FOOLS
137.61MARBIG 90059 EXPANDING FILE MAN A4 A-Z/
150.03MARBIG 90130S STANDARD DESK STAPLER FULL
22.22MARBIG CLEAR DOCUMENT CASES ZIPLOCK 335X
272.15MARBIG NON-SLIP BASE METAL BOOKENDS BLAC
54.56MAYOR -LETTER OPENER,X-STAMPER ETC
114.64NESTLE NESCAFE BLEND 43 COFFEE 500G TIN
39.20NESTLE NESCAFE ESPRESSO INSTANT COFFEE 3
Page 54 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
175.86NESTLE NESCAFE GOLD ORIGINAL COFFEE 440G
708.60NESTLE NESCAFE GOLD ORIGINAL COFFEE 440G
135.45PARKING & COMM SAFETY STATIONERY
12.30PARKING & COMM SAFETY STATIONERY
5.04PARKING & COMM SAFETY WINDEX
41.78PORTRAIT WALL MOUNTED
1,243.77PRINT ROOM - STAPLES & PAPER
129.96PURCHASE OF BISCUITS/JUICE
64.19PURCHASE OF LOLLIES
11.09PURCHASE OF LOLLIES
40.07PURCHASE OF STRAWS/DRINKS
17.31PURCHASE OF TISSUES/WIPES
110.54RECORDS SVCES STATIONERY
173.68RECORDS SVCES STATIONERY
73.62REXEL RECYCLED CONVENTION CARD HOLDER PI
10.63ST JOHNS SKIN PREP ANTISEPTIC PKT10
2.53STAPLES 32MM & FOLDBACK CLIPS BOX 12
433.33STAPLES 50% RECYCLED PAPER A4 80GSM ETC
474.03STAPLES A4 CERTIFICATE FRM WITH STRUT SI
16.35STAPLES A4 CERTIFICATE FRM WITH STRUT SI
2.57STAPLES BULLDOG CLIP 52MM
80.09STAPLES BULLDOG CLIP 76MM
224.95STAPLES CARBON NEUTRAL COPY PAPER A4 80G
21.89STAPLES SONIX GEL INK PEN RETRACTABLE BL
23.57STAPLES SONIX RETRACTABLE GEL PENS MEDIU
752.24STATIONERY
370.26STATIONERY
20.59STATIONERY
54.26STATIONERY
542.15STATIONERY
27.32STATIONERY
70.73STATIONERY
123.53STATIONERY
253.55STATIONERY
43.10STATIONERY
1.94STATIONERY
37.90STATIONERY
7.66STATIONERY
52.69STATIONERY
947.41STATIONERY
1,803.43STATIONERY
107.27STATIONERY
38.65STATIONERY
13.68STATIONERY
128.68STATIONERY
3,447.94STATIONERY
559.53STATIONERY
145.09STATIONERY
13.13STATIONERY
399.40STATIONERY
392.95STATIONERY ETC
97.81UBD-GREGORYS PERTH 55TH EDITION
Page 55 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
68.90UNIBALL SN220 RETRACTABLE BALL PEN 1.0MM
48.81UNIBALL SN220 RETRACTABLE BALL PEN 1.0MM
20.10UNIBALL SN220 RETRACTABLE BALL PEN 1.0MM
243.67VARIOUS STATIONERY
37.00VERBATIM CD-R 700MB 52X SILVER INKJET SP
37.00VERBATIM DISKS
88.52WOC - COPY PAPER, COFFEE & SHEET PROT
STAR OF THE NORTH MEAT RETAILER 1,102.50095986 21/06/2013
1,102.50FILLET MIGNON FOR DINNER
STAR OF THE NORTH MEAT RETAILER 1,060.00096046 28/06/2013
1,060.00CATERING- DIV TOOLBOX MEETING 05/07/13
STATE LIBRARY OF WA 63.25EF032798 28/06/2013
63.25INTER LIBRARY LOAN SATCHELS
STATEWIDE CLEANING SUPPLIES P/L 1,731.10EF032787 28/06/2013
274.43AQUA LIQUID KIM CARE DISPENSER 6340
271.26BREAK UP H/D KITCHEN CLNR ETC 5L
163.33D/WASHING LIQ
347.60PRIMROSE LIQUID HAND SOAP 5L
197.82SOAP & ARID URINAL CLEANER 5L
36.17TONIZONE POW FLY SPRAY 400GM
440.49VARIOUS CLEANING SUPPLIES 5L
STEELKRAFT FABRICATIONS 47,300.00EF032811 28/06/2013
47,300.00MAKE & INSTALL 316 S/S BIKE RACKS
STEPHEN & CHERYL PENNEY 605.00096096 28/06/2013
605.00PLATINUM ADVENTURE ACTIVITY A49 24/6/13
STEPHEN MCCALMONT & KATHLEEN TUOHY 108.24095873 7/06/2013
108.24RATES REFUND, 2012/13
STIHL SHOP GREENWOOD 5,930.95EF032801 28/06/2013
157.20AIR CLEANER
141.00AIR FILTER
208.00AIR FILTER & IGNITION MODULE
208.65AIR FILTER ETC
968.10BLADE EDGER ATOM & AUTOCUT CLAM PACK
168.00DRIVE TUBE & SHAFT
4,080.00STIHL FS240C-E BRUSHCUTTER WITH HEAVY
STILES ELECTRICAL 13,871.06EF032804 28/06/2013
13,277.06LAKESIDE PARK LIGHTING UPGRADE
594.00MACDONALD PARK FLOODLIGHTS
STIRLING PAVING 115,149.20EF032799 28/06/2013
3,833.15CANT COURT KERBING
5,406.30DOBSON PLACE KERBING
33,395.00KERB BACKFILLING - SAND ADMIRAL GR HEATH
2,490.55KRISTIANSEN COURT KERBING
2,569.75LEAFY PL -REMOVAL & DISPOSAL OF KERBING
44,944.65TRAILWOOD DRIVE KERBING
11,610.95WANDINA PLACE KERBING
10,898.85WISTERIA PDE EDGEW KERB BACKFILLING-SAND
STRATEGEN 8,994.43EF032818 28/06/2013
8,994.43OCEAN REEF MARINA - ENVIRO APPROVALS
STREET FURNITURE AUSTRALIA 5,621.00EF032805 28/06/2013
2,860.00BIKE RACKS
2,761.00FURNITURE - EXT CON
Page 56 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
STUDENT EDGE PTY LTD 1,815.00EF032814 28/06/2013
1,815.00WEB BANNER FOR Y-LOUNGE
STULZ AUSTRALIA PTY LTD 2,926.00EF032813 28/06/2013
2,926.00EXISTING A/C MODIFICATIONS AT WOC
SUBWAY JOONDALUP CENTRO 120.00EF032347 14/06/2013
40.00SANDWICHES AND DRINKS
80.00SANDWICHES AND DRINKS
SUBWAY JOONDALUP CENTRO 190.00EF032806 28/06/2013
110.002 X PLATTER B 29/5/2013 PICKUP 10.45AM
80.00CATERING FOR PERCY DOYLE REVIEW MEETING
SUE MCLAREN 12.00095862 7/06/2013
12.00DOG REGISTRATION REFUND
SUGAR & SPICE PATISSERIE 80.00EF032962 28/06/2013
80.004 X $20 GIFT VOUCHERS
SUN SUPER 303.61095915 14/06/2013
303.61PAYROLL DEDUCTIONS FE 07/06/13
SUN SUPER 303.61096056 28/06/2013
303.61SUPERANNUATION PAYMENT F/E 21/6/2013
SUNCORP PORTFOLIO SERVICES 159.31095998 21/06/2013
159.31SUPERANNUATION PAYMENT
SUNCORP PORTFOLIO SERVICES 159.31096058 28/06/2013
159.31SUPERANNUATION PAYMENT F/E 21/6/2013
SUNNY INDUSTRIAL BRUSHWARE PTY LTD 991.10EF032402 14/06/2013
991.10WOC GUTTER BROOM M/J - REFURBISHED VT605
SUNNY SIGN COMPANY PTY LTD 3,872.43EF032422 19/06/2013
1,290.81ADMIRAL PRK SIGNS
1,290.81SIGNS - ADVISORY - EXT CONT
1,290.81SIGNS - ADVISORY - EXT CONT
SUNNY SIGN COMPANY PTY LTD 3,216.56EF032964 28/06/2013
640.20CLAMP SIGN TD1, BOLT & WASHER
1,004.81SIGNS - ADVISORY - EXT CONT
286.00SIGNS - ADVISORY - EXT CONT
1,285.55TRAFFIC SIGNS
SUSAN WILLISON 214.60095875 7/06/2013
214.60REFUND MEMBERSHIP/CRAIGIE LEISURE CENTRE
SYLVIA FAYERS 400.00095991 21/06/2013
400.00PAYMENT OF RENT A/C
SYNERGY 268,681.00095886 7/06/2013
275.35ART GALLERY APR/MAY
8,008.75AUX/DECORATIVE ST LIGHTS APR/MAY
76.40BRAZIER PK USAGE 13/03 TO 16/05
43.60CUNNINGHAM PRK PADBURY 15/3 TO 15/5
95.15LOT 963 BURNS BCH RD JOON 14/3-17/5
190.85PAYMENT OF ACCOUNT
636.35SHENTON AVE LIGHTS APR/MAY
259,354.55STREETLIGHTS 25/03/13-24/04/13
SYNERGY 4,368.75095954 14/06/2013
103.95BETHANY PK ILUKA 28/3/13 TO 31/5/13
637.95CLARK ST LIGHTS 19/4 - 17/5
313.65COLLIER PASS LIGHTS 19/4 TO 17/5/13
66.65DAVIDSON TCE ST LIGHTS 19/4 TO 17/5
200.00ELECTRICITY 26/02/13-26/04/13
Page 57 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
72.30ELECTRICITY 26/02/13-26/04/13
733.20FALKLAND WAY KINROSS 25/4 TO 22/5
623.60FORREST PK CLUBRMS 26/4 TO 23/5
208.60LOT 6 LAWLEY CRT JOON 19/4 TO 17/5
300.00PAYMENT FOR A/C 270664540
100.00PAYMENT OF A/C 167038850
381.40PAYMENT OF A/C 565690520
60.35PAYMENT OF A/C 581945020
203.50PAYMENT OF ACCOUNT
363.60WHITFORDS AVE HILLARYS 25/4 TO 22/5
SYNERGY 18,196.83096025 21/06/2013
87.359 OLEASTER WAY GNWOOD
7,761.85AUX/DECORATIVE ST/LIGHTS
569.50BEAUMARIS LAND SALES ILUKA 28/03-31/5
5,759.85BRACKEN PK DUNCRAIG LIGHTS 28/3 - 31/5
1,525.25COJ WATTLEBIRD LOOP 29/03 TO 04/06
141.40KUTA PARK ILUKA 28/03 TO 31/05
81.40LOT 13459 DISCOVERY CCT ILUKA 28/3-31/5
300.00PAYMENT OF A/C 276500720
36.35PAYMENT OF A/C 877480320
200.00PAYMENT OF ACCOUNT
53.68PAYMENT OF ACCOUNT
31.15RUTHERGLEN PARK KINROSS 3/4-5/6
466.20S/LIGHTS CONNOLLY DR KINROSS 4/4-5/6
47.05SANTA ANA PARK 28/03 - 31/05-13
103.65TALBOT PARK 26/03 - 27/05
49.05TYNRON WAY
582.45UA OCEAN REEF RD ST LIGHTS 28/03 TO 31/5
400.65UC OCEAN REEF RD LIGHTING 28/03 TO 01/06
SYNERGY 255,442.14096098 28/06/2013
150.00PAYMENT FOR A/C NO: 132371840
197.34PAYMENT FOR A/C NO: 135898070
65.35PAYMENT OF A/C NO: 158809780
68.90PAYMENT OF A/C NO: 502081870
254,903.90STREET LIGHTING 25/04/13-24/05/13
56.65THORNTON RTT KINROSS
SYNERGY ELECTRONIC BILLING 44,664.52EF032421 19/06/2013
35,769.35ELECTRICITY CHARGES DEC MAY 2013
8,895.17ELECTRICITY DEC MAY 2013
SYNERGY ELECTRONIC BILLING 248,454.85EF032963 28/06/2013
248,454.85ELECTRICITY FROM 01/03/13 -22/05/13
T A & J L REYNOLDS 1,101.10EF032955 28/06/2013
1,101.102012/12 ELECTED MEMBER COURIER RUN
T J DEPIAZZI & SONS 16,419.70EF032843 28/06/2013
5,287.70MULCH PINE BARK
2,783.00MULCH PINE BARK
2,783.00MULCH PINE BARK ILUKA PARK
5,566.00MULCH PINE BARK/DISCOVERY PARK
TALDARA INDUSTRIES PTY LTD 464.15EF032822 28/06/2013
464.15100MTR ROLL PERFEX DISP TABLECLOTH
TAMALA PARK REGIONAL COUNCIL 34,197.00EF032516 28/06/2013
34,197.00REFUND OF GST ON DEV COSTS
Page 58 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
TAMEEKAH DONEGAN 96.00095995 21/06/2013
96.00SALE OF ARTWORK LESS COMMISSION
TAPPS CONTRACTING PTY LTD 35,931.50EF032404 14/06/2013
2,673.00EDDYSTONE AVE BRICKPAVING
1,658.25GOLDFINCH LOOP BRICKPAVING
3,041.50MARRI ROAD BRICKPAVING
15,108.50NEIL HAWKINS BRICKPAVING
1,474.00REINSTATE BRICKPAVERS - ANACONDA PL
1,474.00REINSTATE BRICKPAVING LEAFY PL
7,001.50REINSTATE BRICKPAVING WANDINA PL
921.25REMOVE EXISTING BRICKPAVERS AND RELAY IN OLD BAILEY TAVERN
737.00REMOVE EXISTING BRICKPAVERS AND RELAY IN 2 ST PATRICKS MARMION
1,105.50REMOVE EXISTING BRICKPAVERS AND RELAY IN 2 LOCH VIEW
737.00REMOVE EXISTING BRICKPAVERS AND RELAY IN GRAND BOULEVARD
TAPPS CONTRACTING PTY LTD 39,927.25EF032971 28/06/2013
3,685.00ADMIRAL GROVE BRICKPAVING
1,658.25REINSTATE BRICKPAVERS WINDEMERE CIRCLE
12,897.50REINSTATE BRICKPAVING - GULLY LIDS BOAS
1,474.00RINSTATE BRICKPAVERS LAKESIDE DR JOON
10,263.00RINSTATE BRICKPAVERS LAKESIDE/SHOVELER ACTUAL INVOICE 3054
9,949.50WISTERIA PARADE BRICKPAVING
TARGET AUSTRALIA PTY LTD 200.00095821 4/06/2013
200.00EMPLOYEE EXCELLENCE AWARDS
TARGET AUSTRALIA PTY LTD 250.00095836 6/06/2013
150.00CERTIFICATE OF SERVICE
100.00ON THE SPOT REWARDS-GIFT CARDS
TARGET AUSTRALIA PTY LTD 150.00095890 11/06/2013
150.00ON THE SPOT REWARD VOUCHERS
TARGET AUSTRALIA PTY LTD 150.00095962 21/06/2013
150.003 X $50 GIFT VOUCHERS
TARITA WIPPL 60.00EF032532 28/06/2013
60.00VOLUNTEER SUBSIDY REIMBURSEMENT
TAYLOR BURRELL TOWN PLANNING 27,990.09EF032825 28/06/2013
6,021.46OCEAN REEF MARINA PLAN -URBAN DESIGN
21,968.63OCEAN REEF MARINA PLAN -URBAN DESIGN
TAYLOR ROBINSON PTY LTD 4,620.00EF032973 28/06/2013
4,620.00OCEAN REEF MARINA 2011/12
TEAM XTR TRIATHLON CLUB 1,454.54096002 21/06/2013
1,454.54COMMUNITY FUNDING
TECHNICAL IRRIGATION IMPORTS 2,182.40EF032450 21/06/2013
2,182.40MODEM 3G ITEM IM-JM
TECHNOLOGY INDICATORS PTY LTD 1,529.00EF032974 28/06/2013
539.00DIGITAL BENCHMARKING SUBSCRIPTION
990.00SUBSCRIPTION LOCAL GOV ICT BENCHMARKING
TECHNOLOGY ONE 31,698.57EF032824 28/06/2013
14,091.00ASSISTANCE WITH FINANCIAL ASSET REGISTER
6,039.00CONSULTING - CAPITAL WORKS
1,053.25CREATION OF BASHBOARD REPORTS WITH DRILL
4,476.32CREATION OF BASHBOARD REPORTS WITH DRILL
4,026.00OPERATIONS W&A PROJECT - SCOPING STUDY
2,013.00RESOLVING PLANT UTILIS COST ISSUE
TECHSAND PTY LTD 108,051.90EF032829 28/06/2013
Page 59 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
10,995.60CONCRETE VEHICLE CROSSING-VARIOUS LOC
72,252.40DUAL USE PATH -BATAVIA TO BRIDGEWATER DR
8,171.90DUAL USE PATH- BURNS BCH RD
15,367.00DUAL USE PATH HILLARYS PARK
1,265.00FOOTPATH -CONCRETE WHITFORD AVE
TECHWEST SOLUTIONS PTY LTD 1,323.30EF032839 28/06/2013
1,323.30CRAIGIE LC ELECTRICAL REPAIRS
TELSTRA CORPORATION 1,601.45095887 7/06/2013
100.37DIRECTOR INFRASTRUCTURE SERVS
72.94GLENDA BLAKE INTERNET CONNECTION
58.20GOVERNANCE DEPT
954.03INFRASTRUCTURE MANG MOBILES MAY
137.73LEISURE & CULTURAL SERVICES
207.01LIBRARY MOBILES
71.17MANAGER RANGERS & PARKING
TELSTRA CORPORATION 7,941.73095955 14/06/2013
750.92APPROVAL SERVICES
84.29APPROVAL SERVICES MOBILE BILL
107.54CRAIGIE LEISURE CENTRE MAY 13
39.00FINANCE MOBILE BILL
392.55INFO SERVICES MOBILES/EQUIPMENT
5,728.03INFORMATION MANAGEMENT MAY/JUN
109.96IT BROADBAND
43.95MIRROR PARK SKATE PARK 19/5-18/6
93.42MOBILE CHARGES TO 22/05/13
22.66MOBILES CHARGES TO TO 22/05/13
70.35SERVICE & EQUIPMENT TO 21 JUN 13
135.32SORRENTO/DUNCRAIG REC CENTRE MAY 13
363.74TELSTRA ACCOUNT - 24/05/13
TELSTRA CORPORATION 18,399.39096026 21/06/2013
581.66ASSET MANAGEMENT 25/05/13 - 24/06/13
79.21BEAUMARIS COMM CENTRE
107.78CONNOLLY COMMUNITY CTR
69.72COUNCIL SUPPORT FAX
231.15EFTPOS LINES
115.50EFTPOS LINES JOONDALUP CUSTOMER SERVICE
161.36GNWOOD/WARWICK COMMUNITY CARE CTR
98.25GOVERNANCE & MARKETING MOBILE
441.94JOON ADMIN ALARM LINE MAY/JUN
4,306.10JOONDALUP ADMIN PHONES
360.62JOONDALUP LIBRARY
319.84KING/WOOD LIBRARY PHONE
82.06LEISURE & CULTURAL SERVICES
85.08MANAGER IT MOBILE
69.69MGR ASSETS MANAGEMENT MOBILE MAY/JUN
261.88MILDEN HALL D'CRAIG SNR CITIZENS CTRE
408.94MODEM LINE FOR AIRCON ADMIN
208.65OCEAN RIDGE COMMUNITY CTR MAY/JUN
2,800.33OPERATION SERVICES MOBILES
3,726.37OPERATION SERVICES MOBILES
250.00PAYMENT OF ACCOUNT
97.54SAFER COMMUNITY MOBILES
Page 60 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
611.81SORR/DUNC LIBRARY PHONE
1,436.69VARIOUS INFANT HEALTH CENTRES
471.48WHITFORDS LIBRARY PHONE
201.07WHITFORDS SENIOR CITZ
573.50WINTON ROAD DEPOT PHONE BILL
241.17YOUTH ACTIVITES MOBILE BILL
TELSTRA CORPORATION 3,577.49096099 28/06/2013
107.98BLIGNAULT OLIVER MOBILE BILL
682.94CEO 'S OFFICE MOBILE BILL
1,091.14CRAIGIE LEISURE MOBILE BILL
86.88JAMIE PARRY MOBILE BILL
48.30LEISURE SERVICES MOBILE BILL
387.35LIBRARY ADMIN ALARM
38.50MACNAUGHTON PARK VIDEO
180.20MARKETING & COMMS MOBILE BILL
68.80MIKE TIDY MOBILE BILL
15.81OCC HEALTH & SAFETY MOBILE BILL
791.31RANGER SERVICES
78.28STRAT & ORGANISATIONAL MOBILE BILL
TELSTRA SUPER FUND 704.53095956 14/06/2013
704.53PAYROLL DEDUCTIONS FE 07/06/13
TELSTRA SUPER FUND 675.05096100 28/06/2013
675.05SUPERANNUATION PAYMENT F/E 21/6/2013
TERESA RITCHIE 583.26EF032958 28/06/2013
583.26MEETING FEE - JUNE 2013
THE BOULEVARD FLORIST 492.00EF032975 28/06/2013
82.00FLOWERS-RATEPAYERS ANNIV. 2012/13
84.00FLOWERS-RATEPAYERS ANNIV. 2012/13
80.00FLOWERS-RATEPAYERS ANNIV. 2012/13
80.00FLOWERS-RATEPAYERS ANNIV. 2012/13
84.00FLOWERS-RATEPAYERS ANNIV. 2012/13
82.00FLOWERS-RATEPAYERS ANNIV. 2012/13
THE BOWMAN BUREAU 14,008.50EF032890 28/06/2013
14,008.50CONSULT FOR ADMIRAL PARK
THE GOOD GUYS 58.00EF032315 14/06/2013
58.00BREVILLE DRIP FILTER COFFEE MACH
THE HIRE GUYS JOONDALUP 429.00EF032831 28/06/2013
88.001 DAY HIRE - TRAILER 12 X 7 ENCLOSED.
220.00FURNITURE TRAILER DAY HIRE 3/5/13
121.00RUBBER ENGINE MOUNTS
THE HONDA SHOP 86.28EF032827 28/06/2013
86.28DEFELCTOR, MUFFLER, SCREWS
THE INDIAN OCEAN BREWING COMPANY 467.50096012 21/06/2013
467.50ORIGINAL CHQ TO CANCEL AS COST CHANGED
THE PASTEL SOCIETY OF WA INC 2,000.00095898 14/06/2013
2,000.00COMMUNITY FUNDING AGREEMENT
THE PERTH MINT 2,475.00095891 11/06/2013
2,475.002013 CITIZENSHIP MEDALLIONS
THE PERTH MINT 2,475.00EF032509 28/06/2013
2,475.002013 CITIZENSHIP MEDALLIONS
THE POSTER GIRLS 1,287.77EF032828 28/06/2013
205.92DISTRIBUTE FLYERS, SUNDAY SERENADES
Page 61 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
153.45DISTRIBUTE, POSTERS/FLYERS EISTEDDFORD
928.40DISTRIBUTION OF POSTCARDS - SNAP
THE THREAD SHED PTY LTD 1,488.00EF032838 28/06/2013
1,488.00SUPPLY 50 BIZ COLLECTION WHITE BASE TEES
THE TRUSTEE FOR THE PAUL MARTENS TRUST 155,519.39EF032731 28/06/2013
2,145.00PENISTONE PARK FLOOD LIGHTING
127,287.12PENISTONE PARK GREENWOOD FLOOD LIGHTING
26,087.27PENISTONE PARK GREENWOOD FLOOD LIGHTING
THE WATERSHED WATER SYSTEMS 33,899.32EF032842 28/06/2013
198.95CAP, FAUCET, VALVES ETC
48.40CLAMP S/S NORMA 70-90MM W3P/12
36.15CLAMP S/S NORMA 70-90MM W3P/12
1,740.00CONNECTOR MEDIUM KING ONE STEP BLACK/GRE
48.29CONTROLLER INDOOR 4 STATION XC HUNTER
286.37ELBOW 45 DEG 20MM ETC
703.70ELBOW 45° 100MM, SLIPFIX, COUPLING
16.32ELBOW 90 DEG 40MM & CAP
1,792.76ELBOW 90 DEG 40MM, COUPLING, RISERS
201.40ELBOW F.I 20MM POLY (HANSON OR PHILMAC)
512.22ELBOW, PVC SOCKET,COUPLING ETC
27.94FLAG MARKER HUNTER X 100
71.08GARDEN SUPPLIES
187.26NOZZLE ROTATOR MALE MP2000T 90°-210°
1,713.06POLY PIPE, RISERS, JOINERS ETC
2,599.24POP UP I20 ULTRA, RISER, BUSHES ETC
1,779.22PURCHASE OF RETIC PARTS
7,434.38PVC COUPLING, BUSHES ETC
1,358.02RISERS, SLIPFIX, ELBOWS
1,845.00ROTATOR NOZZLE, ELBOW & POPUP
2,630.91SLIPFIX QUICKFIX 20MM, ROTOATOR NOZZLES
40.08SOLVENT RED HOT BLUE 473ML CHRISTY'S
168.60TEE MALE, ELBOW, RATCHET, WIRE SLTN
659.34TOOL BOX SAW BAHCO,SOLVENT ETC
171.36TOOL BOX SAW BAHCO-ORANGE HANDLE
397.00TORO 12H (3.6M) 180 DEGREE NOZZLE
236.40TORO 570Z-3P POP-UP-BODY
1,259.28VALVE SOCKET, ELBOW,FAUCET ETC
5,527.09VARIOUS RETIC MATERIALS
209.50VARIOUS RETIC PARTS
TIAM NORMAN-KELLY 227.70095850 7/06/2013
227.70REFUND MEMBERSHIP, CRAIGIE LEISURE CENTR
TIGER FITNESS (WA) PTY LTD 374.55EF032351 14/06/2013
107.25CRAIGIE LEISURE BIKE REPAIR
203.50CRAIGIE LEISURE SERVICE BIKES
63.80DUNCRAIG LEISURE PEDAL STRAPS
TIGER FITNESS (WA) PTY LTD 165.00EF032841 28/06/2013
165.00SERVICE & REPAIRS-SPIN BIKES CRAIGIE CLC
TIM EVA'S NURSERY 1,540.00EF032840 28/06/2013
1,540.00TREE PLANTING
TOLL FAST 75.51EF032972 28/06/2013
75.51COURIER TO CITY OF SWAN
TOLL IPEC PTY LTD T/AS COURIER AUSTRALIA 13.62EF032366 14/06/2013
Page 62 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
6.81DELIVERIES FOR LIBRARIES
6.81DELIVERY FOR LIBRARY -PLAZA NEWS,31MAY13
TOLL IPEC PTY LTD T/AS COURIER AUSTRALIA 13.62EF032892 28/06/2013
6.81COURIER PLAZA NEWS LIBRARY 04/06/13
6.81DELIVERIES FROM PLAZA NEWS
TOM MCLEAN 1,143.53EF032941 28/06/2013
560.27EXPENSE REIMB - JUNE 2013
583.26MEETING FEE - JUNE 2013
TOP COLOUR 2,222.00EF032832 28/06/2013
182.00KERB PAINTED HOUSE NO:11-30 PRECISION AV
308.00KERB PAINTED HOUSE NOS WINDLASS AVE
144.00KERB PAINTED HOUSE NOS:1-10 CARSON PL HE
32.00KERB PAINTED HOUSE NOS:1-10 CHRISTMAS AV
128.00KERB PAINTED HOUSE NOS:1-10 LINEAR AV
80.00KERB PAINTED HOUSE NOS:1-10 RANGE CR MUL
32.00KERB PAINTED HOUSE NOS:1-10 RODERICK CR
80.00KERB PAINTED HOUSE NOS:1-10 SIMNIA PL MU
196.00KERB PAINTED HOUSE NOS:11-30 ALICE DR MU
154.00KERB PAINTED HOUSE NOS:11-30 ANGLE PL MU
182.00KERB PAINTED HOUSE NOS:11-30 CONWAY GR
308.00KERB PAINTED HOUSE NOS:11-30 PAGEANT LP
396.00WENTLETRAP WAY LINKMARKING
TOTAL EDEN PTY LTD 4,288.12EF032820 28/06/2013
4,288.12WOODVALE WATERS MAINT FEE MAY 2013
TOTAL LANDSCAPE REDEVELOPMENT SERVICE PTY LTD 2,376.00EF032350 14/06/2013
2,376.00MAINTENANCE - WATERING DEC 2012-MAY 2013
TOTAL LANDSCAPE REDEVELOPMENT SERVICE PTY LTD 26,448.40EF032837 28/06/2013
1,958.00L/SCAPE-MAINTENANCE - HAMELIN PL HILLAYS
2,795.10LIMESTONE SPALLING
1,584.00MAINTENANCE 22/4-3/6/13-WATERFORD PARK
17,471.30REDEVELOP PLAYGROUND, SANTIAGO PARK
2,640.00WATERING TREES PINNAROO MEM GDNS
TOTAL PACKAGING (WA) PTY LTD 9,688.80EF032833 28/06/2013
4,290.00DOG WASTE BAGS
4,290.00DOG WASTE BAGS
1,108.80ROAD SIDE BAGS
TOTAL ROAD SERVICES 16,309.19EF032349 14/06/2013
795.85A/H TRAFFIC CTRLLRS JOON DR
2,174.55BLUE MOUNTAIN DR TRAFFIC CONTROL
3,278.64EDDYSTONE AVE TRAFFIC CONTROL
2,802.27EDDYSTONE AVE TRAFFIC CONTROL
2,353.90EDDYSTONE AVE TRAFFIC CONTROL
1,423.55JOONDALUP DR AND ASTON JOONDALUP
1,804.65JOONDALUP DRIVE
672.54LAKESIDE DR TRAFFIC PLAN
532.43ORD HRS TRAFFIC CTRLLRS ALLENSWOOD DR
-1,804.65REFER INVOICE 6102587
-1,423.55REFER INVOICE 6102702
493.20TRAFFIC CONTROL DAVALLIA ROAD
392.32TRAFFIC CONTROL OCEAN REEF ROAD
616.51TRAFFIC CONTROLLERS - HODGES & MARMION
616.51TRAFFIC CTRLLRS JOON DR & LAKESIDE DR
Page 63 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
442.76TRAFFIC CTRLLRS LAKESIDE DR & KENDREW
627.70TRAFFIC CTRLLRS ST MICHAELS AVE CONNOLLY
510.01TRAFFIC CTRLLRS WARWICK RD & CHESSELL
TOTAL ROAD SERVICES 11,273.57EF032414 19/06/2013
1,155.00CLEANING CREW SORRENTO FORESHORE
823.86CREW OF TWO JOONDALUP & SHENTON
711.77CREW OF TWO JOONDALUP DR & SHENTON AVE
1,048.04CREW OF TWO JOONDALUP DRIVE
1,089.70CREW OF TWO OCEANARY PRD
975.19GRAND BOULEVARD TRAFFIC CONTROL
3,351.50TRAFFIC CNTROLLRS MARRI RD & IOLANTHE DR
1,244.20TRAFFIC CONTROLLERS O/REEF RD & CRAIGIE
874.31TRAILER MOUNTED FLASHING ARROW
TOTAL ROAD SERVICES 73,579.14EF032835 28/06/2013
1,143.32ADMIRAL GROVE TRAFFIC CONTROL
6,195.77ADMIRAL GROVE TRAFFIC CONTROL
622.10BEACH ROAD TRAFFIC CONTROL
487.59BURNS BEACTRAILER MOUNTED FLASHING ARROW
924.75CONNOLLY DRIVE TRAFFIC CONTROL
3,051.68EDDYSTONE AVE TRAFFIC CONTROL
784.65ERINDALE ROAD TRAFFIC CONTROL
1,008.81FAIRWAY CIRCLE TRAFFIC CONTROL
3,004.01FAWCETT WAY TRAFFIC CONTROL
622.10GLENGARRY DRIVE TRAFFIC CONTROL
885.53GRAND BOULEVARD TRAFFIC CONTROL
442.76HEPBURN AVE TRAFFIC CONTROL
532.43HEPBURN AVE TRAFFIC CONTROL
784.65HEPBURN AVE TRAFFIC CONTROL
224.18JOONDALUP DRIVE TRAFFIC CONTROL
616.51JOONDALUP DRIVE TRAFFIC CONTROL
795.85JOONDALUP DRIVE TRAFFIC CONTROL
358.69KALLAROO TRAFFIC CONTROL
2,510.83LAKESIDE DRIVE TRAFFIC CONTROL
448.36LAKESIDE DRIVE TRAFFIC CONTROL
2,824.67LAKESIDE DRIVE TRAFFIC CONTROL
9,325.88LAKESIDE DRIVE TRAFFIC CONTROL
1,591.68MARRI ROAD TRAFFIC CONTROL
358.69MULLALOO DRIVE TRAFFIC CONTROL
728.61OCEAN REEF RD TRAFFIC CONTROL
784.65OCEAN REEF RD TRAFFIC CONTROL
622.10ORD HRS TRAFFIC CTRLLRS WARWICK RD GNWD
336.27PREPARE TRAFFIC MANAGEMENT PLANS AS PER
896.72SHENTON AVE TRAFFIC CONTROL
919.15SHENTON AVE TRAFFIC CONTROL
442.76TRAFFIC CNTROLLRS WARWICK RD & DAVALLIA
308.25TRAFFIC CONTROL FAIRWAY CIRCLE CONNOLLY
1,154.54TRAFFIC CONTROL LAKESIDE DR SHENTON AVE
616.51TRAFFIC CONTROL MARMION AVE HILLARYS
784.65TRAFFIC CONTROL WHITFORD AVE PADBURY
616.51TRAFFIC CTRLLERS CONNOLLY DR BURNS BCH
442.76TRAFFIC CTRLLERS HODGES DR JOON
896.73TRAFFIC CTRLLERS HODGES DR/ MITCHELL FWY
Page 64 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
823.86TRAFFIC CTRLLERS LAKESIDE DR JOON
896.73TRAFFIC CTRLLERS MARMI0N & WHITFORDS AV
896.73TRAFFIC CTRLLERS MARMION & WARWICK,SORRE
784.65TRAFFIC CTRLLERS-ERINDALE & WARWICK CNR
560.46TRAFFIC CTRLLRS ALLENSWOOD DR & HEPBURN
728.61TRAFFIC CTRLLRS DAVALLIA & WARWICK RDS
795.85TRAFFIC CTRLLRS JOON DR & LAKESIDE DR
795.85TRAFFIC CTRLLRS JOON DR & LAKESIDE DR
616.51TRAFFIC CTRLLRS JOON DR & OCEAN REEF RD
896.73TRAFFIC CTRLLRS MARMION & HODGES DR
224.18TRAFFIC CTRLLRS MOORE DR & CONNOLLY DR
896.73TRAFFIC CTRLLRS WHITFORDS AV & WANNEROO
694.97TRAILER MOUNTED FLASHING ARROW-GRAND BVD
2,538.84TRAILWOOD AVE TRAFFIC CONTROL
2,152.13TRAILWOOD AVE TRAFFIC CONTROL
1,210.57TRAILWOOD DRIVE TRAFFIC CONTROL
358.69TRAILWOOD DRIVE TRAFFIC CONTROL
1,143.32TRAILWOOD DRIVE TRAFFIC CONTROL
666.94WARWICK RD TRAFFIC CONTROL
442.76WARWICK RD TRAFFIC CONTROL
577.27WARWICK ROAD TRAFFIC CONTROL
442.76WEST COAST DRIVE TRAFFIC CONTROL
2,883.51WINDLASS AVE TRAFFIC CONTROL
874.30WISTERIA PARADE TRAFFIC CONTROL
616.51WOC TRAFFIC CONTROL
963.98WOODLEA CIRCLE TRAFFIC CONTROL
TOTALLY WORKWEAR 19,132.25EF032823 28/06/2013
179.812 X FLASHING BEACONS
123.753994 - VEST C/W LOGO
1,293.60BLOUSES & LOGO - VARIOUS SIZES
132.00BOOTS
115.50BOOTS
132.00BOOTS
215.60BOOTS ARGYLE BLACK, STEEL BLUE 312102B,
269.50BOOTS ARGYLE BLACK, STEEL BLUE 312102B, ACTUAL INV 7200269470
278.30BOOTS HOBART, STEEL BLUE 3121018, SIZE 7
115.50BOOTS HOBART, STEEL BLUE 3121018, SIZE 8
132.00BOOTS LADIES ARGYLE, STEEL BLUE, SIZE 6 ACTUAL INV 7200269756
132.00BOOTS LADIES ARGYLE, STEEL BLUE, SIZE 7.
239.80BOOTS WHYALLA BLACK, STEEL BLUE 312108,
119.90BOOTS WHYALLA BLACK, STEEL BLUE 312108,
239.80BOOTS WHYALLA BLACK, STEEL BLUE 312108,
298.30CARDIGAN & LOGO -HOBART BOOT LADIES
133.54EARMUFFS, CHIEF, 29DB
739.20FILTER CARTRIDGE A1P3 DRAGER, DRAGER 673
2,533.08GLOVES & LEATHER BOOTS, EARPLUGS ETC
64.68GLOVES P4001 NINJA, P4001, SIZE XL
1,473.48GLOVES, BOOTS, SAFETY GLASSES ETC ACTUAL INV 7200269071
184.80HAND SANITISER
189.75HI VIS POLO & JACKET, FLEECY NAVY T/PANT
89.10JACKET FLYING HI-VIS R/TAPE C/W LOGO, DN
44.55JACKET HI-VIS R/TAPE C/W LOGO, DN
Page 65 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
130.35JUMPER POLAR FL, NAVY T/PANT, HI VIS JAC
125.40K13800 - CARGO PANTS & LOGO ACTUAL INV 7200269811
167.20K13800 - TROUSERS SIZE 87R
539.00LIBRARY UNIFORMS
132.00OLIVER BOOTS MID CUT
184.80PANTS WOMEN DRILL NAVY C/W LOGO, KING GE
67.80POLO BALMORAL OTOMMAN ROYAL MED
157.40PORTLAND BOOTS WHISKEY SIZE 7
211.20PURCHASE OF CLOTHING
1,222.10PURCHASE OF CLOTHING
330.00PURCHASE OF GLOVES
132.00PURCHASE OF SAFETY BOOTS
68.20PURCHASE OF SHORTS
182.60PURCHASE OF TRACK PANTS
261.80PURHCHASE OF CLOTHING
138.60RAG ON A ROLL 49 CM WIDTH, 4193, SIZE 70
99.00SAFETY GLASSES
112.75SHIRT POLO LADIES HI VIS WORKCOOL L/SLEE ACTUAL INV 7200269803
264.00SHIRT POLO WORKCOOL L/SLEEVE C/W LOGO, V
264.00SHIRT POLO WORKCOOL L/SLEEVE C/W LOGO, V
112.20SHIRT REFLECTIVE SPLICED WORKCOOL L/SLEE ACTUAL INV 7200269810
162.80SHIRT WORKCOOL 2 HIGH-VISIBILITY SPLICED ACTUAL INV 7200269812
136.40TRACK PANTS FLEECY NAVY C/W LOGO, TPANTN
171.60TROUSERS COTTON DRILL NAVY C/W LOGO, DNC
88.00TROUSERS COTTON DRILL NAVY C/W LOGO, DNC
59.40TROUSERS COTTON DRILL NAVY C/W LOGO, DNC ACTUAL INV 7200269057
95.70TROUSERS PLAIN FRONT P/PRESS C/W LOGO, K ACTUAL INV 7200268569
95.70TROUSERS PLAIN FRONT P/PRESS C/W LOGO, K
404.80TROUSERS PLAIN FRONT P/PRESS C/W LOGO, K
115.50UNIFORM/BOOTS
650.10UNIFORMS
57.20UNIFORMS
37.40UNIFORMS
184.80UNIFORMS
92.40UNIFORMS
353.40UNIFORMS
133.10UNIFORMS ACTUAL INV 7200268253
422.29UNIFORMS FOR JOONDALUP LIBRARY
20.90VEST HI-VIS POLAR FLEECE Y/N W/W LOGO, D
1,112.10W/PROOF JACKET & LOGO
28.60WINDCHEATER 1/2 ZIP HI-VIS SPLICED FLEEC
73.15WINDCHEATER 1/2 ZIP HI-VIS SPLICED FLEEC
101.75WOC TRACK PANTS FLEECY & HI VIS JACKET
27.20X-PLORE 3300 HALF FACE MASK
136.02X-PLORE 3300 HALF FACE MASK ACTUAL INV 7200269774
TOUCAN DISPLAY SYSTEMS 489.50EF032821 28/06/2013
489.50IPAD STAND & JOINERS
T-QUIP 180,363.59EF032830 28/06/2013
2,309.15BELT DECK TORO 360 RHS
100.25GROMMET
182.25GROMMETS, SWITCH
331.60IDLER STUD PARTS
Page 66 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
820.85LARGE FILTER 7 GANG
171,803.19MODEL 30539 TORO GROUNDSMASTER 360-4WD 7
531.20OIL FILTER, SWITCH ETC
667.10PARTS & REPAIRS
-1,448.40REFER INVOICE 39351#12
235.90ROTARY BLADE TORO 360
552.80TIRE COJ001
23.75V-BELT
212.60V-BELT & SWITCH
116.90WHEEL - WOC
1,448.40WHEEL & TYRE ASM
747.40WHEEL, TYRE & PULLEY
642.40WOC - TYRE & WHEEL
1,086.25WOC O/REEF VEE BELT - B69
TREE CARE 440.00EF032844 28/06/2013
440.00TREE REMVAL & STUMP GRINDING
TRICIA ROSS 103.40096049 28/06/2013
103.40TENNIS COURT BOOKINGS MAY 2013
TRISH WESTERN 112.00095977 21/06/2013
112.00SALE OF ARTWORK LESS COMMISSION
TRISLEY'S HYDRAULIC SERVICES PTY LTD 27,781.95EF032834 28/06/2013
1,058.42CRAIGIE LC PUMP REPAIRS
1,515.80CRAIGIE LC REPAIRS & FIT WIPER KIT
2,657.77CRAIGIE LC SERVICE KIT LAMP
495.00INSTALLATION OF COMM LAMP
20,514.01OUTDOOR AQUATIC PLANT ROOM - LABOUR ETC
1,540.95REPAIRS TO CYLINDER
TRITON ELECTRICAL CONTRACTORS P/L 47,941.03EF032451 21/06/2013
47,941.03MAWSON PK-ELECTRICAL RPR BORE, CUBICLE
TRITON ELECTRICAL CONTRACTORS P/L 137,105.14EF032836 28/06/2013
9,680.00CENTRAL PARK SOFT STARTER & PUMP & CONDU
6,057.89CENTRAL PK MOBILE WIFI SETUP
25,960.00CHARONIA RES REPLACE CUBICLE - SUBM PUMP
3,848.57ELECTRICIAN - CENTRAL PARK
165.00ELECTRICIAN - KANANGARA PARK
208.74ELECTRICIAN - KIERNAN PARK
165.00ELECTRICIAN - MAWSON PARK
480.70ELECTRICIAN - OTAGO PARK
241.12ELECTRICIAN - TOM SIMPSON
110.00ELECTRICIAN -HILLARYS PARK
440.00FAIRMONT PK REPAIR LEAKY PRESSURE GAUGE
514.80GAS STRUTS
165.00HILLARYS PK RAINMAN CTRLLER REPAIR
26,532.00HILLARYS PK- REPLACE VFD/CHASSIS CUBICLE
21,502.47HILLARYS PK-NEW RAINMAN 2 WIRE CONTRLLR
2,200.00ILUKA SPORTS 500M DRUM PLUS CABLE
5,252.50JAME MCCUSKER PK RAINMAN CNTRLLER
288.20KINGLSLEY PK FLOODS TRIPPING RCD
151.25KINGSLEY PK REPROGRAM CONTROLLER
815.10LACEPEDE PK UN-RESETABLE LOW PRESSURE FA
482.90LAKESIDE- PUMP TRIPPING O/LOAD, REPLACED
5,252.50LEEWARD PK- NEW RAINMAN CTRLLER INSTALL
Page 67 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
21,989.00LEEWARD PK REPLACE CUBICLE RE SUBM PUMP
179.25MERRIFIELD PK RECONNECT PUMP
401.50OTAGO P0K LIGTHING CONTACTOR RPR
1,887.92PENISTONE PK RPR PUMP CABLE & CONDUIT
110.00PENNISTONE PK PUMP REPAIR
110.00PERCY DOYLE PUMP SWITCH REPAIR
715.83PERCY DOYLE RES CONDUIT
247.50PURCHASE OF 40MM CONDUIT
110.00REPAIRS TO PUMP
110.00REPAIRS TO PUMP
275.00REPAIRS TO PUMP
290.40REPLACE FAULTY HYDRANT SWITCH
165.00ROXBURGH PK REPAIR SWITCHBOARD GPO
TROY PICKARD 6,542.45EF032953 28/06/2013
488.76EXPENSE REIMB - JUNE 2013
278.54EXPENSE REIMB - JUNE 2013
5,000.00MAYORAL ALLOWANCE - JUNE 2013
1,166.74MEETING FEE - JUNE 2013
-391.59MOTOR VEHICLE REIMB - JUNE 2013
TWIN CITIES FM 11,000.00EF032826 28/06/2013
11,000.00SPONSORSHIP 2013/14
UHY HAINES NORTON 1,155.00EF032845 28/06/2013
1,155.00ATTENDANCE FIN REPORTING W/SHOP
UNIDATA PTY LTD 4,699.20EF032846 28/06/2013
4,699.20SCHEME DESIGN & INTEGRATION
UNISUPER 187.75095957 14/06/2013
187.75PAYROLL DEDUCTIONS FE 07/06/13
UNISUPER 148.38096101 28/06/2013
148.38SUPERANNUATION PAYMENT F/E 21/6/2013
VENETIANS NETBALL CLUB INC 200.00EF032327 14/06/2013
200.00KIDSPORT VOUCHERS- JUNIOR M/SHIP
VERTEL 696.00EF032849 28/06/2013
696.00PROFESSIONAL NETWORK SERVICE
VISUAL LIGHTNG INTERNATIONAL PTY LTD 113,712.17EF032978 28/06/2013
78,949.97INSTALL CAR PARK LIGHTING SORRENTO LIFE
34,762.20INSTALL CAR PARK LIGHTING SORRENTO LIFE
W A LIBRARY SUPPLIES 645.00EF032856 28/06/2013
645.00TROLLEY - CLAX FOLDING
WA LIMESTONE CO 5,837.30EF032859 28/06/2013
735.38OCEAN REEF ROAD LIMESTONE
497.42OCEAN REEF ROAD LIMESTONE
977.28OCEAN REEF ROAD LIMESTONE
116.08PURCHASE OF 75MM LIMESTONE
632.56PURCHASE OF LIMESTONE
128.70PURCHASE OF LIMESTONE
375.75PURCHASE OF LIMESTONE
2,374.13WHITFORDS AVE LIMESTONE
WACKER NEUSON PTY LTD 8,316.00EF032854 28/06/2013
8,316.00WACKER RS600A SINGLE DRUM VIBRATORY
WAIMA PTY LTD 600.00EF032870 28/06/2013
600.00SELF DEFENCE WORKSHOPS
WALGA 10,758.00EF032415 19/06/2013
Page 68 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
195.00ATTENDANCE COMMUINTY SAFETY FORUM
195.00ATTENDANCE COMMUNITY SAFETY FORUM
195.00ATTENDANCE COMMUNITY SAFETY FORUM
1,468.50ATTENDANCE ROMAN II TRAINING
4,326.98MARKETFORCE ADVERTISING APR 2013
4,162.68MARKETFORCE ADVERTISING APR 2013 BUILDING SURVEYORS
146.17MARKETFORCE ADVERTISING APR 2013 CONTRACTS OFFICER
60.00REGISTRATION, BUILDING SURVEYOR NETWORK
8.67YOUTH WORKER ADD PROC FEE
WALGA 4,323.66EF032850 28/06/2013
624.72ADVERTISING DISTRICT PLANNING SCHEME NO2 AMENDMENT 68
315.18ADVERTISING DISTRICT PLANNING SCHEME NO2 AMENDMENT 66
567.91MARKETFORCE ADVERTISING MAY 2013
579.76MARKETFORCE ADVERTISING MAY 2013
2,236.09MARKETFORCE ADVERTISING MAY 2013
WANNEROO AGRICULTURAL MACHINERY 11,982.87EF032855 28/06/2013
1,396.40250 HR SERVICE 1CKK958 J98131
10,586.47PARTS & REPAIRS
WANNEROO BASKETBALL ASSOCIATION INC 200.00EF032312 14/06/2013
200.00WABL FEES
WANNEROO CARAVAN CENTRE 22,099.00EF032352 14/06/2013
2,376.001200 BARRIER RAILS X 12
2,915.001200MM SKATE BARS X 10
2,915.001500 SKATE BARS X 10
2,376.001500MM BARRIER RAIL X 12
6,578.00ALTERATIONS TO LOWBED MOWER TRAILER
561.00MANUF 2 SIGN LETTERS CONNOLLY
3,894.00MANUF REMOVABLE STEEL BOLLARDS LOCKABLE
110.00RPR DMGED BARRIER RAILS
374.00RPR DMGED FENCE PANEL
WANNEROO CARAVAN CENTRE 10,860.30EF032851 28/06/2013
4,378.00LASEPEDE PK-REPAIR SECTIONS RUSTY H/RAIL
187.00MAKE 1 MANHOLE LIFTER
874.50MANUFACTURE 2 BORE HEAD MOUNTING RINGS
316.80SUPPLY & INSTALL GAS STRUTS-TRUCK TOOL B
2,134.00SUPPLY 10 SM WEED REMOVAL SPADES
2,970.00SUPPLY 15 X 1200MM PEDESTRIAN U BARS
WANNEROO ELECTRIC 19,904.54EF032406 14/06/2013
825.33ALBRIGHT PARK LIGHTS
74.80BANNISTER RD U/PASS LIGHT REPAIR
86.96BLACKBOY PK - BBQ REPAIR
331.10BURNS BCH BBQ REPAIR
384.14CRAIGIE LEISURE POWER CORD
1,751.20DUNCRAIG LIBRARY WORKS
52.80HARBOURVIEW TENNIS CTS-RPR TIMECLOCK
803.00JOON ADMIN COMPLIANCE
105.60JOON ADMIN METER READING
407.00JOON CHAMBERS COMPLIANCE
858.00JOON CHAMBERS COMPLIANCE
1,096.70KINGSLEY PARK FLOODLIGHTS
581.56MAWSON PARK REPAIR CABLE
1,057.65MCNAUGHTON PARK FLOODLIGHTS
Page 69 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
957.00REPAIR LIGHTS - JOON LIBRARY
861.30REPAIR LIGHTS CRAIGIE LEISURE CENTRE
1,642.05REWIRING KORRELLA PARK
316.80SORRENTO FORESHORE INSTALL BBQ
70.40SORRRENTO SURF LIFE SAVING METER - MAY
682.00TEST EXIT & EMERGENCY LIGHTS, CRAIGIE
132.00TEST EXIT & EMERGENCY SIGN WINTON RD DEP
1,232.00TEST EXIT & EMERGENCY SIGNS CRAIGIE
1,848.00TEST RCDS,EXIT,EMERGENCY SIGNS, COUNCIL
52.80TIME CLOCK RPR- MIRROR PK CARPARK
187.00TOM SIMPSON PK CALLOUT FEE ELECTRICIAN
501.60WHITFORDS NODES PK - BBQ REPAIR
70.40WINDERMORE TOILET BLOCK METER READING
676.50WOODVALE LIBRARY LIGHTS
2,258.85WORKS, JOONDALUP COUNCIL CHAMBERS
WANNEROO ELECTRIC 169,026.92EF032979 28/06/2013
205.7040 OCEAN PARADE LIGHTS
406.45ADMIRAL PARK LIGHTS
43,020.45ADMIRAL PARK SUB MAINS
658.35ADMIRAL PK FLOODLIGHTS REPAIR
187.00AFTER HOURS ‘CALL OUT’ RATE FOR ELECTRIC
576.84BEAUMARIS HALL LIGHTS
1,091.20BRIDGEWATER PARK LIGHT REPAIR
374.55CAMBERWARRA DRIVE LIGHTS
132.00CARINE CHC - TESTING EXIT SIGN/EMERGENCY
74.80CENTRAL PARK REPAIR AUST DAY FUNCTION
74.80CHICHESTER PK CLUBRMS KITCHEN GPO'S RPR
161.70CIVIC CHAMBERS HOT WATER
858.00COMPLAINCE TEST - O/DOOR POOL CRAIGIE LC
231.00COMPLIANCE TEST- PL ROOM JOON CCL CHBRS
264.00COMPLIANCE TESTING - BEAUMARIS HALL
165.00COMPLIANCE TESTING - PADBURY PRESCHOOL
1,441.00COMPLIANCE TESTING - RMS, FOYERS CLC
212.30CRAIGIE CHC LIGHTS
429.00CRAIGIE LC REPAIR VARIOUS LIGHTS
619.30CRAIGIE LC TOILET LIGHTS REPAIR
210.10CRAIGIE LEISURE LIGHTS
74.80CRAIGIE LEISURE LIGHTS
264.00CRAIGIE LEISURE LIGHTS
1,791.68CRAIGIE LEISURE LIGHTS
74.80CRAIGIE LEISURE POWER POINT
354.20CRAIGIE LEISURE REPAIR LEAD
274.33CRAIGIE LEISURE REPAIRS
215.60CRAIGIE LEISURE REPAIRS
74.80DUNCRAIG LC EXT GYM DOOR LIGHT RPR
89.38DUNCRAIG LIBRARY LIGHTS
324.50EMERALD CAR PARK LIGHTS
543.18EMERALD PARK RESTORED POWER
74.80EMERALD TENNIS LIGHT REPAIR
726.00ENGADINE UNDERPASS CHECK & REPAIR LIGHTS
74.80FALKLANDS PK CARPK LIGHT REPAIR
139.26FLEUR FRAEME RENEW GPO
Page 70 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
875.60FLINDERS HALL LIGHTING REPAIRS
70.40FLINDERS PARK LIGHTS
187.00FOREST HILL DRIVE LIGHTS
848.10GLENGARRY PK CARPK LIGHT REPAIR CHERRY PICKER USED
1,045.00GORUND FLR COMPL TESTING JOON ADMIN BLDG
587.95GREENWICH PARK LIGHTS
957.00HARBOUR VIEW PARK LIGHTS
74.80HAWKER PARK LIGHTS
254.10HEATHRIDGE LC LIGHTS
44.00HEATHRIDGE PK CLUBRMS TEST & RPR LIGHTS
74.80HILLARYS PARK FLOODLIGHT REPAIR
74.80HILLARYS PARK LIGHTS
194.70JAMES COOK TENNIS LIGHTS
119.90JOON ADMIN BLDG RECEPTION & PR LIGHT RPR
224.35JOON ADMIN STAIRWAY LIGHTING REPAIR
7,282.31JOON ADMIN UPS REPLACEMENT
466.40JOON B/BALL STADIUM RMVE LIGHTS- CEILING
913.00JOON COUNCIL CHMBRS - TEST SIGNS, RCDS
384.27JOON COUNCIL CHMBRS LIGHTING REPAIRS
1,680.80JOON LIBRARY LIGHTING REPAIR
2,902.04JOON LIBRARY VARIOUS LIGHTS REPAIRED
74.80JOONDALUP ADMIN SPOTLIGHTS
74.80JUNIPER PK FLOODLIGHTS REPAIR
404.80KIERNAN PK LIGHT REPAIR -NEAR PLAY EQUIP USED CHERRY PICKER
74.80KINGSLEY PARK TIME LOCKS
165.00KINGSLEY VISION - TEST SIGNS, RCDS
645.70KORRELLA PK FLOODLIGHT RPR- NEAR TOILET
132.00MARRI PRESCHOOL-TEST EXIT SIGN/EMERGENCY
905.50OCEAN PARADE LIGHTS
1,430.00OCEAN REEF MARINA LIGHTS
814.00OCEANRIDGE REC -TEST EXIT SIGN/EMERGENCY
454.30OCEANSIDE PROM CAR PK LIGHT REPAIR USED CHERRY PICKER
399.30OCEANSIDE PROM CARPK LIGHT RPR
74.80OTAGO PK SECURITY LIGHTING REPAIR
82.50PADBURY HALL LIGHTING REPAIR
77.00PADBURY CHC- TEST SIGNS, RCDS
252.55PADBURY COMMUNITY HALL
110.00PENISTONE PK CLUBRMS SECURITY LIGHT RPR
74.80PENNISTONE PK FLOODLIGHTS REPAIR
1,485.00RCD TESTING- JOON LIBRARY BASEMENT
246.40RENEW 100 WATT METAL HALIDE LAMP
1,112.54REPAIR NTH CARPK & PATH LIGHTS-SORRENTO
74.80REPAIR T/CHANGE ROOM LIGHTS-ADMIRAL PK
898.55REPLACE EAVES LIGHTS -SORRENTO SURF CLUB
167.20ROB BRADDOCK HALL LIGHTS REPAIRED
299.75ROBIN PARK LIGHTS
6,911.96SILVER CHAIN KINGSLEY URGENT LIGHTS RPR
286.00SORRENTO HALL - TEST SIGNS, RCDS
74.80SORRENTO HALL POWER POINTS
74.80SORRENTO NTH TOILETS INTERNAL LIGHTS RPR
794.20SORRENTO SURF CLUB SECURITY LIGHTS CHECK
231.00SORRENTO TENNIS - TEST SIGNS, RCDS
Page 71 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,244.65SPRINGVALE DRIVE LIGHTS
74.80TEST OPERATION AND REPAIR – CHECK OPERAT
187.00TESTING RCD'S ETC FLINDERS CHILDCARE
68,013.00VARIOUS FLOODLIGHT REPLACEMENT
74.80WARRANDYTE CLUBROOMS LIGHTS
504.90WARRANDYTE PK LIGHT REPAIR-CHERRY PICKER
159.78WARWICK COMM HALL SWITCH REPLACED
708.51WEST COAST DRIVE LIGHTS
74.80WESTVIEW CARPARK LIGHTS
409.20WHITFORDS CUSTOMER SVC KIOSK LIGHT RPR
385.00WHITFORDS LIBRARY LIGHTS
371.80WHITFORDS LIBRARY LIGHTS
577.76WHITFORDS LIBRARY LIGHTS
674.10WHITFORDS SENIORS POWER POINTS
74.80WHITFORDS SNR CCITS CTR GPO'S NEAR STAGE
74.80WOC CEILING LIGHT REPAIR
523.60WOC OFFICE LIGHTS REPAIRED
89.38WOODAVLE LIBRARY LIGHT SWITCH RPR
149.60WOODVALE CCC HWS REPAIRS
WANNEROO JOONDALUP TEE BALL CLUB 2,388.00095984 21/06/2013
2,388.00COMMUNITY FUNDING PROGRAM GRANT
WARP PTY LTD 30,679.54EF032863 28/06/2013
1,056.40ADMIRAL GROVE TRAFFIC CONTROL
807.01CONNOLLY DRIVE TRAFFIC CONTROL
381.08KRISTIANSEN COURT TRAFFIC CONTROL
1,382.04LEAFY PLACE TRAFFIC CONTROL
3,424.16LINEAR/MARMION AVE TRAFFIC CONTROL
1,273.32MARMION AVE TRAFFIC CONTROL
1,154.77MARMION AVE TRAFFIC CONTROL
1,177.18MARMION AVE TRAFFIC CONTROL
933.09ORD HRS TRAFFIC CTRLLRS DOBSON CRT
4,072.82TRAFFIC CONTROLLERS - ADMIRAL GR HEATHRI
2,858.13TRAFFIC CONTROLLERS - ADMIRAL GR HEATHRI
730.85TRAFFIC CTRLLERS - BURNS BCH RD JOON
555.99TRAFFIC CTRLLERS - WOC, OCEAN REEF RD JO
1,095.62TRAFFIC CTRLLRS TRAILWOOD DR
1,857.78TRAFFIC CTRLLRS TRAILWOOD DR
1,571.97TRAFFIC CTRLLRS WISTERIA PDE
3,953.75TRAILWOOD DR TRAFFIC CONTROL
1,345.60TRAILWOOD DRIVE TRAFFIC CONTROL
1,047.98WINDLASS AVE TRAFFIC CONTROL
WARWICK SENIOR CITIZENS 600.00095983 21/06/2013
600.00COMMUNITY FUNDING PROGRAM GRANT
WARWICK/GREENWOOD JUNIOR FOOTBALL CLUB 2,210.00EF032330 14/06/2013
2,210.00KIDPSORT REGN FEES VARIOUS
WATER CORPORATION 1,331.28095888 7/06/2013
320.451 RAMBLER GRN OC REEF VERGE GARDEN
384.23DVWAY REINSTMT COSTS 9 DELGARDO ILUKA
626.60WATER USAGE FOR GRAND BLVD JOONDALUP
WATER CORPORATION 2,972.80095892 11/06/2013
2,972.80WASTEWATER CONTRIB,CREB EASEMENT LODGE,
WATER CORPORATION 32,860.90095958 14/06/2013
Page 72 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,996.20ADMIN JOON 24/11/12 TO 27/05/13
218.40BURNS BCH RD PARK 29/11/12 TO 30/5/13
310.25CENTRAL WALK TOILETS 24/11/12 TO 27/5/13
585.75CHRISTCHURCH T/C 26/11/12 TO30/05/13
879.65CONNOLLY COM CTRE 28/11/12 TO 28/05/13
23,340.90CRAIGIE LEISURE C USE 14/11/12 - 13/05/1
177.25ELLERSDALE PARK 24/10/12-23/4/13
2,941.10JOON CIVC CTRE & LIBR 11/12 - 5/13
440.85NEIL HAWKINS PK T/C 23/11/12 - 27/5/13
295.95PADBURY PRE/CHC 7/11/12 - 13/05/13
205.20WATER USE CHARGES 08/11/12-14/05/13
236.75WINDEMERE PRK CLUB L 26/11/12 TO 27/5/13
232.65WINTON RD DEPOT USAGE 26/11/12 TO 27/5/1
WATER CORPORATION 3,879.45096028 21/06/2013
1,506.2522 KOORANA ROAD
1,859.1073-77 MARINA BOULEVARD REPAIRS
171.20PAYMENT OF ACCOUNT
100.00PAYMENT OF ACCOUNT
242.90RESERVE-52 DELAMERE AV CURRAMB 19/3-29/5
WATER CORPORATION 7,532.24096102 28/06/2013
217.85113/132 BROADBEACH BVD HYDRANT WORKS
7,314.39OPERATIONS CENTRE POWER
WATTLE GROVE PLANT FARM 4,136.00EF032355 14/06/2013
3,300.0040 COOK ISLAND PINES $75 30LT BAGS
836.00LANDSCAPING
WATTLE GROVE PLANT FARM 968.00EF032871 28/06/2013
363.0030 X 5LT GRIVILLIA FIREWORKS PLANTS
165.0030 X OLEARIS AXILL PLANTS
440.00CALOTHAMNUS :CLEAN AND GREEN "
WEBNAILS 290.00EF032983 28/06/2013
290.00NAIL WORKSHOP - PRODUCTS & CERT.
WEMBLEY CEMENT INDUSTRIES 12,653.30EF032853 28/06/2013
475.20CIRCULAR COVER 1200X150
118.80CIRCULAR COVER 1200X150
429.00DRAINAGE-GULLY/MANHOLES - EXT MAT
1,482.80GRATED COVER RAISED/FLUSH 25MM WITH LOCK
4,448.40GRATED COVER RAISED/FLUSH 25MM WITH LOCK
220.00SOAKWELL LINER 1800X600
543.40UNIVERSAL SIDE ENTRY SYSTEM TYPE
4,935.70WELL LINER,GRATE,SOAKWELLS,LIDS
WENDY TREC 30.00095922 14/06/2013
30.00REFUND FOR DAILY TIPPS APPLICATION
WESKERB PTY LTD 149,485.50EF032866 28/06/2013
3,177.4631-150 MTRS 25MM MOUNTABLE KERB BROOKEMOUNT RAMBLE
55,721.55ADMIRAL GROVE KERBING
980.76ANACONDA PLACE KERBING
15,887.52BARRIER KERB - CITY CENTRE TYPE 2 LAKESIDE JOONDALUP
45,924.56CONCRETE KERB ETC TRAILWOOD DR
4,473.59KIRSTIANSEN COURT KERBING
5,376.31UNDER 30 MTRS 25MM MOUNTABLE KERB VARIOUS STREETS
17,943.75WISTERIA PARADE KERBING
WEST COAST INSTITUTE OF TRAINING 8,845.20EF032862 28/06/2013
Page 73 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,041.20DIPLOMA PROJECT MANAGEMENT, SEM.1 2013
680.40PROJECT MANAGEMENT
6,123.60PROJECT MANAGEMENT DIPLMA SEM.1 2013
WEST COAST SCHOOL OF ART 2,550.00EF032981 28/06/2013
425.00ART & CRAFT FOR KIDS & TEENS SEM 2
425.00ART & CRAFT FOR KIDS & TEENS SEM 2
425.00ART/CRAFT KIDS & TEENS TERM 2 2013
425.00ART/CRAFT KIDS & TEENS TERM 2 2013
425.00ART/CRAFT KIDS & TEENS TERM 2 2013
425.00ARTS & CRAFTS KIDS & TEENS TERM 2 2013
WEST COAST SYNTHETIC SURFACES 11,605.00EF032861 28/06/2013
11,605.00GLENGARRY PK CONCRETE PAD-CRICKET WCKT
WEST PERTH FOOTBALL CLUB 13,750.00EF032507 28/06/2013
13,750.002013 SPONSORSHIP PT 1OF2
WESTCOAST PROFILERS PTY LTD 6,625.41EF032868 28/06/2013
6,625.41LAKESIDE DR/SHOULDER TCE WORKS
WESTERN AUSTRALIAN PLANNING COMMISSION 33,481.50096105 28/06/2013
33,481.50SHARED PATH STUDY
WESTERN POWER 1,500.00EF032407 14/06/2013
1,500.00SERVICES, OCEAN REEF RD, OCEAN REEF
WESTERN POWER 9,644.00EF032980 28/06/2013
520.00INSTALL 2 ST LIGHT SHADES WOODLAKE RETRT
260.00INSTALL PF ST LIGHT AIDRE CRT DUNCRAIG
260.00INSTALL STREET LIGHT SHADE- LA GRANGE LP
8,604.00ST SECURITY LIGHTS- BERNEDALE WAY DUNCRA
WEST-NET IMAGING 2,648.80EF032869 28/06/2013
2,648.80MICROFILMING LOCAL PAPER - LIBRARY
WESTRAC 3,191.48EF032852 28/06/2013
480.06FILTER ETC
1,935.34REPLACE ARTICULATION PIVOT PIN
776.08SERVICE, RAPLACE DR CYL & LIGHTS
WESTRALIAN PLANT FARMS 123.75EF032860 28/06/2013
123.7513OMM GREVILLEA PRESSII FOR BURNS BEACH
WESTSIDE FIRE SERVICES 10,345.72EF032857 28/06/2013
424.601 X 9KG FIRE EXTINGUISHER- JOON LIBRARY
2,442.00CIVIC CHAMBERS SITE WORKS
433.40CONNOLLY CCC CALL OUT
578.16DUNCRAIG LIBRARY CALL OUT
315.15DUNCRAIG LIBRARY DOOR HOLDER
649.83EQUIPMENT TESTING JUN 2013
457.88EQUIPMENT TESTING JUN 2013
3,480.50FIRE EQUIP TESTING 01/06 TO 30/06/13
421.30JACK KIKEROS COMM HALL - INSTALL FIRE EX
280.50PADBURY COMM HALL SUPPLY FIRE BLANKET
653.40WOC-SUPPLY & INSTAL PORTABLE DRY POWDE
209.00WORKS DEPOT CALL OUT
WESTSIDE FOOTBALL CLUB 1,420.00EF032519 28/06/2013
1,420.00COMMUNITY FUNDING PROGRAM GRANT
WEST-SURE GROUP PTY LTD 8,113.41EF032354 14/06/2013
8,113.41CASH IN TRANSIT SERVICES - MAY 2013
WHITFORD CITY FOOTBALL CLUB 2,400.00EF032320 14/06/2013
2,000.00GRANT-SPORT OR COMMUNITY GRP
Page 74 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
400.00KIDSPORT 2013
WHITFORD JUNIOR FOOTBALL CLUB 135.00EF032503 28/06/2013
135.00KIDSPORT VOUCHER
WHITFORD LIBRARY PETTY CASH 154.50095959 14/06/2013
154.50PETTY CASH REIMBURSEMENT
WHITFORD LIBRARY PETTY CASH 82.70096103 28/06/2013
82.70PETTY CASH REIMBURSEMENT PE 20/06/13
WHITFORDS RAINBOW TOY LIBRARY 2,085.00096003 21/06/2013
2,085.00COMMUNITY FUNDING PROGRAM GRANT ROUND 2
WILLOUGHBY PROPERTY GROUP PTY LTD 24,200.00EF032874 28/06/2013
24,200.00DEVELOPER ASSESS REPORT & PI INS
WILSON SECURITY 132,306.08EF032452 21/06/2013
132,306.08PATROL SERVICES 01/03 TO 31/03
WILSON SECURITY 279,033.32EF032865 28/06/2013
139,516.66PATROL SERVICES 01/06/13 - 30/06/13
139,516.66PATROL SERVICES MAY 2013
WISEPOT PTY LTD 469.11095999 21/06/2013
469.11BUILDING APPLICATION
WIZID PTY LTD 814.00EF032867 28/06/2013
682.00BIODIVERCITIES CONFERENCE LANYARDS
132.00LANYARD POCKETS
WOOD & GRIEVE ENGINEERS PTY LTD 5,087.50EF032353 14/06/2013
5,087.50ADMIRAL PARK EXTENSION TO CHANGEROOMS
WOODVALE FENCING 5,167.80EF032408 14/06/2013
5,167.80FENCE REPAIRS
WOODVALE LIBRARY PETTY CASH 196.40095960 14/06/2013
196.40PETTY CASH -WOODVALE LIBRARY
WOODVALE LIBRARY PETTY CASH 86.85096104 28/06/2013
86.85PETTY CASH REIMBURSEMENT
WOODVALE NEWS SERVICE 197.48EF032858 28/06/2013
197.48NEWSPAPERS FOR WOODVALE LIBRARY
WORLDWIDE ONLINE PRINTING JOONDALUP 371.00EF032864 28/06/2013
371.00500 JVRC BROCHURES
YESTEACHME AUSTRALIA 3,300.00EF032325 14/06/2013
3,300.00E-LEARNING SOFTWARE
YHI POWER PTY LTD 646.80EF032875 28/06/2013
215.60BATTERY
215.60BATTERY
215.60BATTERY
YOGAU 1,700.00EF032985 28/06/2013
650.00INSTRUCTION OF GROUP FITNESS CLASSES
300.00YOGA CLASSES JUNE 2013 CRAIGIE
300.00YOGA CLASSES JUNE 2013 CRAIGIE
450.00YOGA CLASSES JUNE 2013, CRAIGIE
YVONNE BURGESS 322.02095916 14/06/2013
322.02REFUND HIRE FEES/BOOKING ERROR
YVONNE THOMSON 250.00095844 7/06/2013
150.00GAME FEE REFUND
150.00GAME FEE REFUND
-50.00REVERSAL OF 23/11/12 BYE REFUND
11,306,765.51
Page 75 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in June 2013
BOWMAN FURNITURE INDUSTRIES T/A DIGGERS CAMP 0.00EF032305 3/07/2013
0.00
QUANTIFIED TREE RISK ASSESSMENT LTD 0.00095883 1/07/2013
0.00
TREE MANAGEMENT INSTITUTE 0.00EF032405 2/07/2013
0.00
VALERIE ANN CAVE 0.00095975 1/07/2013
0.00
ZURICH AUSTRALIA 0.00095889 1/07/2013
0.00
0.00
Cancelled payments issued prior to June 2013
AMP SIGNATURE SUPER -234.94095662 1/07/2013
-234.94
JENNI DUNNINGTON -50.00095784 1/07/2013
-50.00
LYNETTE LESLEY BERTRAM -383.40095800 1/07/2013
-383.40
MINDARIE MARINA -750.00095233 1/07/2013
-750.00
-1,418.34
$11,305,347.17NET PAYMENT AMOUNT
Page 76 of 76
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
ALEJANDRA GRIFFITHS 100.00205739 7/06/2013
100.00BOND
ALEJANDRA GRIFFITHS ZUMBA FITNESS 100.00205737 7/06/2013
100.00BOND
ALEXANDER MARK RASSAU 700.00205761 28/06/2013
700.00BOND
ALISON SUPANZ 700.00205738 7/06/2013
700.00BOND
BAMBARA PRIMARY SCHOOL P&C 350.00205733 7/06/2013
350.00BOND
BREAKERS SWIM CLUB 700.00205736 7/06/2013
700.00BOND
CLIVE MANTLE 700.00205735 7/06/2013
700.00BOND
DANIEL JACKSON 530.45205752 28/06/2013
530.45BOND
GRANT MATTHEW SHIRLEY 530.45205743 7/06/2013
530.45BOND
HITEN AJITKUMAR SHAH 700.00205754 28/06/2013
700.00BOND
JAYGA KAREN REPIA 700.00205759 28/06/2013
700.00BOND
JEAN ANNE MEAGER 700.00205757 28/06/2013
700.00BOND
JENINE DILTS 100.00205753 28/06/2013
100.00BOND
JOANNA RIETKERK 700.00205760 28/06/2013
700.00BOND
JOANNE ALLEN 267.80205755 28/06/2013
267.80BOND
JOONDALUP & DISTRICTS RUGBY LEAGUE CLUB 700.00205751 28/06/2013
700.00BOND
JOONDALUP BROTHERS RUGBY UNION FOOTBALL CLUB 700.00205750 28/06/2013
700.00BOND
K THAMBAPILLAI & S PRAGASAM 700.00205742 7/06/2013
700.00BOND
KANO JUDO 370.00205732 7/06/2013
370.00BOND
LEE SONNENBURG 6,635.88205749 17/06/2013
292.69BOND
92.41BOND
1,500.00CROSSOVER BOND
4,750.78FENCING BOND
LOUISE SUSAN FORSTER 700.00205741 7/06/2013
700.00BOND
LUCY ANNABEL LOWE 700.00205756 28/06/2013
700.00BOND
LUKE ADAMS 267.80205740 7/06/2013
267.80BOND
MILLS WILSON COMMUNICATION CONSULTANTS 1,200.00205747 17/06/2013
Page 1 of 3
ATTACHMENT 2
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,200.00BOND
PETER RICHARD COOK 700.00205748 17/06/2013
700.00BOND
RACHEL JONES 350.00205746 17/06/2013
350.00BOND
SARA JOANNE FOSTER 350.00205764 28/06/2013
350.00BOND
SERENA LACASE HITIE 700.00205762 28/06/2013
700.00BOND
SHIRREE ANNE BLAZESKI 700.00205763 28/06/2013
700.00BOND
SOUTH PADBURY PRIMARY SCHOOL 700.00205734 7/06/2013
700.00BOND
SUSAN HOWEY 700.00205758 28/06/2013
700.00BOND
WROLF VAN MUNSTER 700.00205745 17/06/2013
700.00BOND
24,452.38
Page 2 of 3
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 June 2013
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in June 2013
LEE SONNENBURG 0.00205744 17/06/2013
0.00
0.00
$24,452.38NET PAYMENT AMOUNT
Page 3 of 3
Page 1 of 1
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments June Municipal Cheques 95821 - 96105 & EF032305 - EF032985 11,306,765.51
Less cancelled payments during the month 1,418.34- Sub Total 11,305,347.17
Municipal Vouchers
1137A 07/06/13 Pre-Pays F/E 07/06/13 13,913.67 1138A 04/06/13 Periodical Loan Repayment 321,941.49 1139A 11/06/13 Payroll F/E 07/06/13 1,873,703.26 1140A 21/06/13 Pre-Pays F/E 21/06/13 12,436.27 1141A 21/06/13 Payroll F/E 21/06/13 1,911,572.07 1142A 27/06/13 Pre-Pays F/E 05/06/13 16,288.83
Sub Total 4,149,855.59
Trust ChequesCreditor Payments June Trust Cheques 205732 - 205764 24,452.38
Less cancelled payments during the month - Sub Total 24,452.38
TOTAL 15,479,655.14
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF JUNE 2013
ATTACHMENT 3