CEO's Delegated Payments List - Regulation 13(1) · 2017-04-21 · CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT

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 February 2017

Payment

Date

Payment

No

Payment

Amount

Invoice Description Invoice

Amount

Payee Contract

Payments

1ST SUBIACO SCOUT GROUP 200.00EF061545 28/02/2017

KS005537 - KIDSPORT 200.00

A & S PUGLIA STONEMASONS 2,640.00EF061600 28/02/2017

412 - LACEPEDE PARK LIMESTONE WALL 2,640.00

A.J PRYCE & P.F PRYCE T/AS ALAN JONE

PRYCE PTNR COLLEGE PARK

660.00EF061201 15/02/2017

KS005531 - KIDSPORTS 440.00


A.J PRYCE & P.F PRYCE T/AS ALAN JONE

PRYCE PTNR COLLEGE PARK

220.00EF061614 28/02/2017

KS006125 - KIDSPORT 220.00

A.M EDWARDS & L.J EDWARDS T/AS GALE

PRODUCTS

656.04EF061397 28/02/2017

10510 - REPLACEMENT SHELVING FOR

KITCHEN FRIDGE

656.04

ABLE WESTCHEM 630.22EF061294 28/02/2017

494061 - HERCULES 630.22

ABNOTE AUSTRALASIA PTY LTD 522.50EF061304 28/02/2017

IN00159195 - PROVIDE 500 GIFT CARDS

FOR CHRISTMAS

522.50

ACT TODAY PTY LTD 1,336.50EF061313 28/02/2017

20172565 - PROVISION FOR ADDITIONAL

SOFTWARE CHANGE

1,336.50

ACTION GLASS & ALUMINIUM 5,631.80EF061298 28/02/2017

B52451 - GREENWOOD CHILD

HEALTHVANDALISM

451.88

B52545 - RM - GLAZING EXT MATERIAL

PURC

3,190.95

B52637 - CM - CLEANING GENERAL EXT

MATERIAL PURC

1,485.00

B52712 - SORRENTO COMMUNITY HALL

REGLAZE BROKEN D OOR PANEL

283.97

B52802 - RM - SIGNS EXT MATERIAL PURC 220.00

ACURIX NETWORKS PTY LTD 2,018.50EF061309 28/02/2017

1191 - WI-FI, LICENSING, SUPPORT

SERVICE FEB 17

2,018.50

ADAM JOSEPH MITCHELL 1,000.00EF061455 28/02/2017

227 - MASTER OF CEREMONIES 1,000.00

ADELPHI TAILORING CO 436.70EF061296 28/02/2017

38671 - CARGO TROUSERS 209.00

38775 - CARGOS & TROUSERS 227.70

ADFORM ENGRAVING AND SIGNS 22.00EF061297 28/02/2017

21274 - NAME FOR MEDALLIONS 22.00

ADRIAN W HARRIS 0.50104606 10/02/2017

INW17/1716 - REFUND PURCHASE OF

PARKING TICKET WHICH WAS NOT

DISPENSED BY GBV-11 ACCORDING TO

THE CUSTOMER

0.50

ADRINA PROJECT MANAGEMENT PTY LTD 49,538.24EF061316 28/02/2017

03816826 - REFURBISHMENT OF CARINE CHILD

HEALTH CEN

49,538.24

ALAN ROBERT HEYDON T/AS REACH WITHIN 1,890.00EF061516 28/02/2017

2017001 - CONSULTANCY 1,890.00

ALANA KATHERINE ORKNEY T/AS OCEAN

REEF FLORAL DESIGNS

177.00EF061228 15/02/2017

IV00000000193 - SUPPLY WHEN REQUIRED

FLORAL ARRANGMENTS

55.00

Page 1 of 74

ATTACHMENT 1APPENDIX 6




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


FLORAL ARRANGMENTS

59.00


FLORAL ARRANGMENTS

63.00

ALGA CONFERENCE ACCOUNT 1,059.00EF061111 15/02/2017

17GA26 - NGA 2017 CANBERRA ACT

18/06-21/06/17 MAYOR

1,059.00

ALINTA 467.45104582 3/02/2017

180001311 10/01/17 - FORREST PARK COMM

SPORTS 07/10- 09/01/17

51.55

280000222 11/01/17 - PADBURY COMMUNITY

HALL 10/10-10/01/17

33.00

513001324 18/01/17 - GIBSON PARK COMM

CTR 14/10-17/01/17

47.55

618099630 10/01/17 - FLEUR FREAME

PAVILLION 07/10-09/01/17

335.35

ALINTA 68.40104609 10/02/2017

436998530 19/01/17 - BEAUMARIS

COMMUNITY CENTRE

68.40

ALINTA 224.95104628 17/02/2017

642498400 02/02/17 - JOONDALUP ADMIN

03/01-30/01/17

224.95

ALINTA 527.35104653 24/02/2017

227002208 9/2/17 - FORREST PARK COMM

SPORT 7/11/16-8/2/17

49.90

802001699 8/2/17 - CURRAMBINE CENTRE

4/11/16-7/2/17

477.45

ALL FENCE U RENT PTY LTD 4,911.50EF061303 28/02/2017

18013 - FENCING FOR 2017 VALENTINE'S

CONCERT

4,911.50

ALLERDING & ASSOCIATES 897.88EF061133 15/02/2017

JOOTHEAP-2016-396 - PLANNING SERVICES

WOODVALE

897.88

ALS LIBRARY SERVICES PTY LTD 2,705.66EF061306 28/02/2017

43792 - STOCK AS SELECTED 15.87


43794 - PROFILED STOCK 145.53














ALTITUDE IMAGING PTY LTD 1,815.00EF061317 28/02/2017

INV-1675 - ROBERTSON ROAD CYCLEWAY 1,815.00

AMANDA SCHONFELD 42.50104600 10/02/2017

8310 - DOG REGISTRATION REFUND 42.50

AMCOM PTY LTD 42,310.49EF061188 15/02/2017

3788 03/02/17 - INTERNET SERVICES 15,290.98

53491 03/02/17 - INTERNET SERVICES 17,119.51

A145728 CN3044 - INTERNET SERVICES 9,900.00

Page 2 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

AMEB INNOVATIONS PTY LTD T/AS PRINT

MUSIC WORKS

3,255.00EF061500 28/02/2017

261261 - MUSIC SHEETS FOR CHORAL

PROJECT

2,715.00

262356 - MUSIC SHEETS FOR CHORAL

PROJECT

540.00

AMGROW AUSTRALIA PTY LIMITED 20,515.00EF061315 28/02/2017

031/1557625 - NEMATODE TESTING 11,968.00

031/1557779 - LEAF TISSUE ANALYSIS 8,547.00

ANDREA CONNOLLY 4.00104577 3/02/2017

INWE17/2414 - PURCHASE OF PARKING

TICKET FROM P1-1 DUE TO MACHINE

FAULT

4.00

ANDREW J & ROMA E SIMMONDS 2,040.13EF061126 15/02/2017

130529 - RATES REFUND 2,040.13

ANDREW J & ROMA E SIMMONDS 167.38EF061288 28/02/2017

130529. - RATES REFUND 167.38

ANIMAL PEST MANAGEMENT SERVICES 2,090.00EF061301 28/02/2017

A-17091 - WARWICK - RABBIT WARREN

FUMIGATION AUG- SEPT 2016

2,090.00

ANNETTE FAY RAISON T/AS JUKEBOX LADY 175.00EF061219 15/02/2017

17-02 - PRESENT SENSATIONAL SIXTIES

SHOW ON 19/01/17

175.00

ARENA SWIM CLUB INC 145.83104610 10/02/2017


ARTEIL WA PTY LTD 3,263.70EF061293 28/02/2017

65488 - SAPPHIRE MK1 CHAIR 446.60

65565 - SAPPHIRE MK1 CHAIR CORNALL

DUOMATIC

470.80

65643 - SAPPHIRE MK1 (NO ARMS)

CORNALL DUOMATIC

917.40

65646 - SAPPHIRE MK1 IMPACT BACK

CHAIR

383.90

65652 - ARM SET FOR CHAIR 55.00

65685 - APOLLO HIGH BACK EXECUTIVE 990.00

ARTROOM 1,705.00EF061314 28/02/2017

1316 - GRAPHIC DESIGN COVER - JANUARY

2017

1,705.00

ARUP PTY LIMITED 6,022.50EF061134 15/02/2017

129815 - CONSULT JOONDALUP ACTIVITY

CENTRE STRUCTURE PLAN

6,022.50

ARUP PTY LIMITED 18,945.30EF061307 28/02/2017

131715 - MULTI-DISCIPLINED

CONSULTANCY SERVICE

18,945.30

ASLAB PTY LTD 13,982.35EF061295 28/02/2017

0231620289 - ASPHALT TESTING MELIA ROAD

DUNCRAIG

365.99

20290 - ASPHALT TESTING - SMA TESTING

(MRWA 730.

81.33

0231620290 - ASPHALT TESTING - SMA TESTING

(MRWA 730.

942.33

0231620291 - ASPHALT TESTING DUNCRAIG

ROAD DUNCRAIG

482.12

0231620292 - ASPHALT TESTING LANARK MEWS

DUNCRAIG

376.78

20293 - ASPHALT TESTING KARO PLACE

DUNCRAIG

81.33

0231620293 - ASPHALT TESTING KARO PLACE

DUNCRAIG

1,058.46

Page 3 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

20297 - ASPHALT TESTING COOMBE PLACE

KINGSLEY

81.34

0231620297 - ASPHALT TESTING COOMBE PLACE

KINGSLEY

868.24

0231620298 - ASPHALT TESTING FRIARY CLOSE

KINGSLEY

314.78

0231620299 - ASPHALT TESTING KANAGRA ST

GREENWOOD

476.73

0231620300 - ASPHALT TESTING TWYFORD CT

DUNCRAIG

332.57

0231620301 - ASPHALT TESTING MABLEY PLACE

GREENWOOD

314.78

20302 - ASPHALT TESTING WALLACE CT

DUNCRAIG

81.34

0231620302 - ASPHALT TESTING WALLACE CT

DUNCRAIG

817.02

20303 - ASPHALT TESTING

PETERBOROUGH DRV/ CALEDONIA AVE

CURRAMBINE

81.33

0231620303 - ASPHALT TESTING

PETERBOROUGH DRV/ CALEDONIA AVE

CURRAMBINE

1,206.91

20304 - ASPHALT TESTING DRYANDRA CT

GREENWOOD

81.33

0231620304 - ASPHALT TESTING DRYANDRA CT

GREENWOOD

886.59

20305 - ASPHALT TESTING DELAMERE

AVE/OAKLAND HILLS BLVD CURRAMBINE

81.33

0231620305 - ASPHALT TESTING DELAMERE

AVE/OAKLAND HILLS BLVD CURRAMBINE

1,383.77

20306 - ASPHALT TESTING PEPPERMINT

DRV GREENWOOD

81.34

0231620306 - ASPHALT TESTING PEPPERMINT

DRV GREENWOOD

967.66

20307 - ASPHALT TESTING HANNAH COURT

DUNCRAIG

81.34

0231620307 - ASPHALT TESTING HANNAH COURT

DUNCRAIG

1,026.45

20308 - ASPHALT TESTING ADENMORE WAY

KINGSLEY

81.33

0231620308 - ASPHALT TESTING ADENMORE WAY

KINGSLEY

1,347.83

ASPECT SECURITY PTY LTD 2,748.35EF061305 28/02/2017

147115 - INVESTIGATE PROBLEMS WITH

PUBLIC AREAS CCTV CAMERA 7

DELAMERE PARK, CURRAMBINE

345.40

147128 - CREDIT FOR INV 147115 -345.40

VP37697147388 - SECURITY PATROL ATTENDANCE

26/12/16

147.40

VP37697147635 - SECURITY PATROL ATTENDANCE

06/01- 19/01/17

2,346.30

147716 - DUNCRAIG HALL - CHECK ALARM

SYSTEM

254.65

ASPHALTECH PTY LTD 21,251.32EF061292 28/02/2017

10004485 - SMA5 MARSHALL BLOW 50 -

SUPPLY, LAY & IN ALEXIS PLACE

DUNCRAIG

1,052.42

019/1410004485 - SMA5 MARSHALL BLOW 50 -

SUPPLY, LAY & IN ALEXIS PLACE

DUNCRAIG

8,230.75

10004486 - SMA5 MARSHALL BLOW 50 -

SUPPLY, LAY & IN SEDGE PLACE

DUNCRAIG

457.89

Page 4 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

019/1410004486 - SMA5 MARSHALL BLOW 50 -

SUPPLY, LAY & IN SEDGE PLACE

DUNCRAIG

8,065.40

019/1410004557 - AC7 MARSHALL BLOW 35 (0-25

TONNES) - SUP

3,444.86

AST MANAGEMENT PTY LTD 495.00EF061603 28/02/2017

5 13/02/17 - 10TH MAKING CITIES LIVEABLE

CONFERENCE ACCOMMODATION

09/07-12/07/17 BRISBANE

495.00

AUSCORP IT 7,272.63EF061302 28/02/2017

36105 - SAMSUNG MONITOR 27"

(LS27E45KBSV/XY)

380.60

36173 - SAMSUNG TAB S2 8.0 4G

32GB-BLACK

6,892.03

AUSTRA ENVIRONMENTAL SERVICES PTY

LTD

14,899.84EF061312 28/02/2017

033/15INV-2521 - HIRE OF ROAD SWEEPER

SILVER CHAIN CARPARK

418.00

033/15INV-2522 - HIRE OF ROAD SWEEPER WEST

COAST DRV SORRENTO

705.38

033/15INV-2526 - SWEEPING OF DUAL USE PATHS

- COASTAL - B

4,418.27

033/15INV-2539 - SWEEPING OF CAR PARKS -

BURNS BEACH CAR

4,717.94


VARIOUS AREAS

1,018.88


CURBUR RD DUNCRAIG

104.50


DOVERIDGE DRV DUNCRAIG

156.75


ALEXIS PLC DUNCRAIG

156.75


BAGOT PLC HILLARYS

104.50

033/15INV-2557 - HIRE OF ROAD SWEEPER COHN

PLC HILLARYS

104.50


NINNIS PLC HILLARYS

104.50

033/15INV-2576 - SWEEPING OF ALL ARTERIAL

ROADS BEACH RD

832.87


VARIOUS AREAS

313.50


ILLYARRIE ST GREENWOOD

261.25

033/15INV-2582 - SWEEPING OF ALL ROADS -

WOODVALE WATERS

385.00


VERTICORDIA PLC GREENWOOD

365.75

033/15INV-2592 - HIRE OF ROAD SWEEPER WITH

OPERATOR

156.75


OPERATOR

104.50


OPERATOR

209.00


OPERATOR

261.25

AUSTRALIA POST 44,044.45EF061186 15/02/2017

1006069219 620846 - POSTAGE FOR JAN 17

CRAIGIE LEIS CTR

11,763.71

1006070203 678700 - POSTAGE FOR JAN 17 15,617.53

1006085741 7936979 - POSTAGE FOR JAN

2107 RATES

16,663.21

Page 5 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

AUSTRALIA POST A/C 7373963 86.78EF061189 15/02/2017

1006058662 7373963 - TOTAL COMMISSION

P/E 31/01/17

86.78

AUSTRALIAN AIRCONDITIONING SERVICES

P/L

23,623.07EF061299 28/02/2017

0261643041 - DUNCRAIG HALL - AIR CON NOT

WORKING REPAIR

274.76

0261643069 - JOONDALUP LIBRARY - AIR CON

REPAIRS

1,050.50

0261643071 - TIMBERLANE CLUBROOMS - AIR

CON REPAIRS

327.80

0261643072 - GIBSON PARK HALL - AIR CON

REPAIRS

176.00

0261643152 - PROVISION OF MECHANICAL

SERVICES - CRAIG

11,332.20

0261643171 - CIVIC CHAMBERS CHILLER FAULT 1,098.42

0261643172 - JOONDALUP LIBRARY FIRE ALARM 132.00

0261643187 - CIVIC CHAMBERS REPAIR FAN BELT 352.00

0261643188 - WOC CLEANING OF COILS 616.00

0261643189 - WHITFORD LIBRARY STUDY AREA 279.40

0261643205 - WARWICK COMMUNITY HALL

FAULTY SOLENOID

374.44

0261643208 - ADMIN BUILDING LINKAGES &

SENSOR

949.30

0261643226 - BEAUMARIS COMM HALL AIR CON

REPAIRS

676.61

0261643297 - CRAIGIE L C BMS ALARMS REPAIR 88.00

0261643301 - CRAIGIE LEIS CTR AIR CON

REPAIRS

360.44

0261643307 - CLC - GROUP FITNESS/GYM AIR

CON REPAIRS

176.00

0261643312 - DUNCRAIG LEIS CTR INSTALL NEW

DAIKIN INVERTER

4,220.70

0261643313 - FLEUR FRAEME PAVILION LADIES

TOILET FLEURO LIGHT REPAIR

264.00

0261643314 - WARWICK CC - HAIRDRESSER –

EVAPORATIVE COOLING UNIT FAN

BEARINGS ARE WORN THROUGH

REPLACED

660.00

0261643315 - FLINDERS PARK COMMUNITY

CENTRE REPAIR FAN

214.50

AUSTRALIAN COMMUNICATIONS & MEDIA

AUTHORITY

67.00104627 17/02/2017

5005440168 - LICENCE RENEWAL OF LAND

MOBILE/AMBULATOR LIC: 9883896 CRAIGIE

LEIS CENTRE

67.00

AUSTRALIAN INSTITUTE OF MANAGEMENT 31,829.36EF061185 15/02/2017

722449 - COACHING SKILLS 19/10-16/11/16 10,110.10

722551 - COACHING SKILLS 30/08-31/08/16 &

12/10/16 30/08-01/12/16

10,106.47

722707 - MS WORD ESSENTIALS 1,537.79

723367 - IMPROVING INTERPERSONAL

RELATIONSHIPS AT WORK 15/02-17/02/17

1,309.00

723368 - BUSINESS PROCESS MANG

IMPROVEMENT 8 MAY 2017

533.00

723578 - TRAINING COURSE 533.00

723673 - TEAM BUILDING 20/01/17 7,700.00

AUSTRALIAN INSTITUTE OF MANAGEMENT 5,762.00EF061599 28/02/2017

723228 - MINDFULNESS CIRCUIT BREAKER

TRAINING 10/02/17

676.00

Page 6 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

723229 - MINDFULNESS CIRCUIT BREAKER

TRAINING 10/02/17

676.00

723579 - IMPROVING YOUIR

INTERPERSONAL RELATIONSHIPS AT

WORK 15/02-17/02/17

1,309.00

724087 - HAVING A DIFFICULT

CONVERSATION 20 MAR 17

533.00

724097 - MS PROJECT ESSENTIALS 746.00

724103 - TIME MANAGEMENT 10-11 MAY

2017

911.00

724105 - ASSERTIVE COMMUNICATION 1-2

JUNE 17

911.00

AUSTRALIAN LIQUOR MARKETERS PTY

LIMITED

1,490.01EF061311 28/02/2017

5562 - 658581 PURE BLOND APPLE CIDER 265.29

5563 - DEVILS LAIR 5TH LEG RED 1,224.72

AVENTEDGE PTE LTD 2,409.00EF061308 28/02/2017

INV-10679 - HR LAW MASTERCLASS PERTH

20 MAR 2017

2,409.00

AXIIS CONTRACTING PTY LTD 49,533.83EF061310 28/02/2017

040/152574 - INSTALL PATH 10 M2 - 35 M2 (NEW)

BENNEVIS TURN & EDINBURG AVE

KINROSS

935.00

040/152614 - INSTALL PATH 10 M2 - 35 M2 (NEW) 3,388.94

2622 - DUAL USE PATH (1.9 - 2.1M WIDE)

WITH LOC

1,388.20

040/152622 - DUAL USE PATH (1.9 - 2.1M WIDE)

WITH LOC

26,266.79

040/152623 - CONCRETE VEHICLE CROSSING

INDUSTRIAL 150

4,455.00

040/152624 - FOOTPATH (1.2 - 1.8M WIDE) WITH

LOCK JOI PLUMDALE PARK FOOTPATHS

13,099.90

AZAWAY 440.00EF061300 28/02/2017

1646 - REMOVAL OF ASBESTOS FROM

ELLENDALE RD HEATHRIDGE

440.00

BALGA SOCCER & SOCIAL CLUB INC 200.00EF061128 15/02/2017


BASSENDEAN TECHNICAL SERVICE 506.00EF061331 28/02/2017

38505 - REPAIRS TO DESKTOP GUILLOTINE 181.50

38511 - SHARPENING GUILLOTINE BLADES 324.50

BATTERY WORLD JOONDALUP 190.00EF061326 28/02/2017

IN6060219440 - BATTERY SUPPLY/REPAIR 190.00

BBC ENTERTAINMENT 1,373.90EF061190 15/02/2017

01753101 - BUBBLE BLOWING CONCERTS 2

& 3

1,373.90

BBC ENTERTAINMENT 1,815.00EF061604 28/02/2017

1706101 - AUSTRALIA DAY 2017

PERFORMANCE

1,815.00

BEAUMARIS NETBALL CLUB 1,600.00EF061103 15/02/2017

KS005513 - KIDSPORTS 1,600.00

BEAUMARIS PRIMARY SCHOOL 500.00104620 17/02/2017

14/02/17 - AWARDED FOR LANTERN

MAKING

500.00

BEAUREPAIRES MALAGA 2,048.00EF061322 28/02/2017

U341353047 - TYRES & TUBES 931.98

U341353048 - TYRES & TUBES 333.13

U341353050 - TYRES & TUBES 419.35

U341353128 - TYRES & TUBES 166.77

U341353138 - TYRES & TUBES 96.77

Page 7 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

U341353449 - TYRES & TUBES 100.00

BELRIDGE BUS CHARTER 2,805.00EF061605 28/02/2017

COJ_VALENTINE_003 - SHUTTLE BUS 1 X 24

SEATER

660.00

JCC_002 - TRANSPORT FOR ANCHORS

HOLIDAY PROGRAM JAN 17

2,145.00

BENITO VICTOR DE ROBERTO 38.11EF061290 28/02/2017

1211587 - REFUND OF FLEXI MEMBERSHIP 38.11

BENJAMIN HICKS 300.00104581 3/02/2017

250117 - KINGSLEY DRIVE BUS SHELTER

REPAIRS

300.00

BEST CONSULTANTS PTY LTD 5,940.00EF061333 28/02/2017

M13823 - ELECTRICAL SERVICES FLINDERS

PARK COMM FACILITY

2,420.00

M13824 - ELECTRICAL CONSULT PADBURY

PLAYGROUP

3,520.00

BG & E PTY LIMITED 1,757.25EF061328 28/02/2017

022/111125607 - PROVISION OF MARINE & CIVIL

ENGINEERING

1,757.25

BIARA CONSERVATION SERVICES 2,263.80EF061327 28/02/2017

318 - HANDWEEDING AT PORTEOUS PARK

& MARMION FORESHORE DEC 16

2,263.80

BIDFOOD WA PTY LIMITED (BIDVEST PERTH) 495.19EF061336 28/02/2017

I37538664.PER - MINI DANISH & PAMPUS

PUFF PASTRY

495.19

BIG W 250.00EF061321 28/02/2017

835965 - MICROWAVE FOR DUNCRAIG 58.00

908608 - SWIM TOYS 192.00

BOC LIMITED 71.60EF061319 28/02/2017

4014952201 - DRY ICE 7.98

4015069211 - COMPRESSED AIR & MEDICAL

OXYGEN CLC

63.62

BOLINDA PUBLISHING PTY LTD 5,981.32EF061325 28/02/2017



43548 - PROFILED STOCK 1,009.80










BOLLINGER & CO PTY LTD 476.30EF061318 28/02/2017

45796 - SLIDING GATE FOR WOC 476.30

BORAL RESOURCES (WA) LTD 7,642.84EF061329 28/02/2017

002/14WC12519014 - 25 MPA 14MM 159.10

002/14WC12519015 - KERB MIX 133.98

002/14WC12519016 - 25 MPA 14MM 318.21

002/14WC12519017 - KERB MIX 133.98

002/14WC12519018 - 25 MPA 14MM 318.21

002/14WC12519019 - 25 MPA 14MM 198.88

002/14WC12519020 - 25 MPA 14MM 159.10

002/14WC12525026 - 25 MPA 14MM 517.09

Page 8 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

002/14WC12525027 - 25 MPA 14MM 397.76

002/14WC12527960 - KERB MIX 133.98

002/14WC12527961 - 25 MPA 14MM 437.54

002/14WC12527962 - KERB MIX 133.98

002/14WC12527963 - 25 MPA 14MM 318.21

002/14WC12527964 - 25 MPA 14MM 198.88

002/14WC12527965 - 25 MPA 14MM 198.88

002/14WC12530787 - KERB MIX 133.98

002/14WC12530788 - 25 MPA 14MM 556.86

002/14WC12530789 - 25 MPA 14MM 159.10

002/14WC12530790 - KERB MIX 133.98

002/14WC12534903 - 25 MPA 14MM 437.54

002/14WC12534904 - 25 MPA 14MM 159.10

002/14WC12534905 - KERB MIX 89.32

002/14WC12534906 - KERB MIX 89.32

002/14WC12547303 - 25 MPA 14MM 198.88

002/14WC12547304 - 25 MPA 14MM 238.66

002/14WC12547305 - KERB MIX 133.98

002/14WC12547306 - KERB MIX 133.98

002/14WC12547307 - CREAM CONCRETE 14MM 358.38

002/14WC12570986 - 25 MPA / 14MM 704.00

002/14WC12570987 - 25 MPA / 14MM 357.98

BORRELL RAFFERTY ASSOCIATES PTY LTD 8,701.00EF061334 28/02/2017

007/1317018 - CONSULT PENISTONE PARK COMM

SPORTS PAVILION

1,463.00

17020 - CONSULT GREENWOOD TENNIS

CLUB REFURBISHMENT

3,410.00

17021 - CONSULT WARWICK BOWLING

CLUBROOMS

3,828.00

BORRELLO FAMILY TRUST T/AS CARRAMAR

RESOURCE INDUSTRIES

5,617.70EF061141 15/02/2017

016/15INV-20006 - RECEIPT OF MIXED

CONSTRUCTION WASTE

163.46


CONSTRUCTION WASTE

1,303.94

016/15INV-27606 - DISPOSAL OF VERTI MOW

THATCH MATERIAL

1,886.50


THATCH MATERIAL

2,263.80

BORRELLO FAMILY TRUST T/AS CARRAMAR

RESOURCE INDUSTRIES

12,869.89EF061356 28/02/2017


CONSTRUCTION WASTE AT T

3,458.18

028/15INV-27607 - WASHED WHITE SAND-ZONE 3

(OCEAN REEF RD

2,524.61



307.12


THATCH MATERIAL

2,179.10



1,775.18


THATCH MATERIAL

1,632.40


THATCH MATERIAL

993.30

BOYA EQUIPMENT PTY LTD 904.17EF061136 15/02/2017

58147/01 - PARTS 316.01

58204/01 - PARTS 237.16

Page 9 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

58892/01 - BACKPACK SPRAYER NOZZELS -

SW803-087

84.78

59053/01 - PARTS 257.99

59156/01 - PARTS 218.90

CR58147/01 - HYDRAULIC OIL FILTER -210.67

BOYANUP BOTANICAL 2,530.00EF061332 28/02/2017

043/1597686 - MOTHER STOCK AND SEED BANK

MANAGEMENT FE

2,530.00

BP AUSTRALIA LIMITED 6,334.68EF061248 20/02/2017

9614248 - FUEL & OILS FOR JAN 17 6,334.68

BRADLEY WARD 134.00EF061653 28/02/2017

1166529/1197312 - GYM MEMBERSHIP

REFUND

134.00

BRADY AUSTRALIA PTY LTD T/AS SETON

AUSTRALIA PTY LTD

447.59EF061253 20/02/2017

9332340235 - OUT OF ORDER TAGS 842368 84.59

9332555127 - 2X FLAKSTAK STACKABLE

PORTABLE BARRIER

363.00

BRIDGESTONE SELECT MALAGA 1,148.00EF061606 28/02/2017

40934 - TYRES & TUBES 99.00

40935 - TYRES & TUBES 231.00

40958 - WASTE DISPOSAL TYRES 497.00

41117 - TYRES & TUBES 45.00

41118 - TYRES & TUBES 231.00

41119 - TYRES & TUBES 45.00

BROOKE HAY 112.00EF061122 15/02/2017

BID20318 - REFUND OF HIRE FEES 112.00

BUILDING & CONSTRUCTION INDUSTRY 21,782.35EF061192 15/02/2017

JAN 17 - BCITF JAN 17 50 LEVY PAYMENTS 21,782.35

BUILDING COMMISSION 25,488.02EF061193 15/02/2017

JAN 17 - BRB JAN 2017 173 LEVIES 25,488.02

BUNNINGS PTY LTD 1,437.83EF061320 28/02/2017

2435/00127588 - HARWARE ITEMS 13.95

2435/00128415 - EMERGENCY CHEMICALS

AND EQUIPTMENT

276.53

2435/01305051 TC - HARDWARE ITEMS 79.67



2435/01577318 - EXTENSION LEAD 15AMP 26.43



2435/02044026 - HARDWARE 61.73

2435/02044854 - HARDWARE 27.40




2435/99720 - CREDIT FOR INV

2435/99720928

-186.20

2435/99720928 - HARDWARE ITEMS 186.20

2435/99720931 - KITCHEN & SPORTS HALL

STORAGE ANCHORS YC

186.20

BUSINESS EXECUTIVE EDUCATION PTY LTD 2,414.50EF061195 15/02/2017

INV-4229 - WORLD BUSINESS FORUM 2017

31/05-01/06/17 DIRECTOR GOVERN &

STRATEGY

2,414.50

BUSINESS EXECUTIVE EDUCATION PTY LTD 990.00EF061256 21/02/2017

INV-4272 - ACCOMMODATION WBF 2017 990.00

Page 10 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

BUSINESS NEWS 35,226.84EF061191 15/02/2017

INV-2010610 - BUSINESS NEWS

ADVERTISING CAMPAIGN

35,226.84

C & J OTWAY FAMILY TRUST T/AS TERRA

PERMA DESIGN

950.00EF061569 28/02/2017

170005 - NOVEMBER 2016 FOOD

GARDENING SEMINAR

950.00

C BAILEY & M BAILEY T/AS PICNIC TABLES

HIRE

1,034.00EF061167 15/02/2017

PTH 328 - PALLETT BAR TABLE HIRE -

16.12.16

1,034.00

CALTEX AUSTRALIA PETROLEUM PTY LTD 49,212.37EF061249 20/02/2017

301520464 - CALTEX FUEL IMPORT

01/02/2017

49,212.37

CAMPBELLS JANITOR SUPPLIES PTY LTD

T/AS THE GOODS AUSTRALIA

1,166.15EF061347 28/02/2017

102203 - SPRAY GUN FOR DIVERSEY

GLANCE 750ML

693.00

102219 - ARID WATERLESS URINAL

TABLETS 5KG

436.19

103353 - 12X OATES HANDY TOILET BRUSH

SET

36.96

CANNON HYGIENE AUSTRALIA PTY LTD 722.10EF061340 28/02/2017

72654 - VARIOUS AREAS HYGIENE UNITS 722.10

CANON FINANCE 206.04EF061118 15/02/2017

453054 - LEASE OF USB A3 DESKTOP

SCANNER 21/02-21/03/17

206.04

CANON FINANCE 766.70EF061278 28/02/2017

I54606 - PPP READINGS 17/1-16/2/17 766.70

CAPITAL FINANCE 6,716.18EF061198 15/02/2017

I700002141 - CONTRACT NO 66331083 FEB

2017 IT

6,716.18

CARA WISSINK 100.00104599 10/02/2017


CARCARE MOTOR COMPANY PTY LTD T/AS

CARCARE JOONDALUP

11,412.55EF061344 28/02/2017

005/1410,319 - 50,000 KM YEAR 2013/14, ISUZU D

MAX, 1OR

640.00

005/1410,578 - SERVICE 599.20

005/1410,590 - SERVICE 671.65

005/1410,598 - HOURLY LABOUR RATE FOR

ADDITIONAL REPAIR

553.70


ADDITIONAL REPAIR

1,946.20

005/1410,616 - 75,000 KM YEAR 2013, FORD

RANGER PX, 4X4

251.90

005/1410,628 - 20,000KM LOG BOOK SERVICE 2016

NISSAN X

296.50


ADDITIONAL REPAIR

313.80

005/1410373 - VARIOUS REPAIRS TO FORD PX

RANGER

606.05

005/1410389 - 90,000 KM SERVICE ISUZU D MAX 1,396.80

005/1410400 - REPAIRS TO FORD RANGER 623.00

005/1410401 - 110,000 KM SERVICE ISUZU D MAX 220.00

005/1410453 - IGNITION BARREL REPAIR HYUNDAI

ILOAD

290.35

005/1410454 - LED LIGHT FOR HYUNDAI I-LOAD 125.00

005/1410457 - VARIOUS REPAIRS UTE ISUZU

D-MAX

298.80

Page 11 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

005/1410459 - 90,000 KM SERVICE FORD RANGER

PK, 4X2

276.10

005/1410477 - 105,000KM SERVICE HYUNDAI

I-LOAD

1,229.25

005/1410495 - REPAIR HOSES FORD XLT UTE 169.90

005/1410528 - BATTERY REPLACEMENT TOYOTA

HILUX 4WD

170.00

005/1410540 - 20,000 KM SERVICE NISSAN

NAVARA

275.00

005/1410557 - 90,000 KM SERVICE FORD RANGER

PX,

459.35

CEI PTY LIMITED T/AS RAECO 285.45EF061519 28/02/2017

497739 - POSTURA MAX CHAIR SIZE 2 -

AQUA

285.45

CHANDLER MACLEOD GROUP LIMITED 12,367.86EF061346 28/02/2017

92330480 - LABOUR HIRE W/E 22/01/17

DEPOT

1,573.57

92334481 - LABOUR HIRE WEEK ENDING

28/1/17

636.92

92334488 - CONTRACT STAFF W/E 29/01/17 318.46

92335386 - LABOUR HIRE W/E 29/01/17

DEPOT

970.53

92337522 - LABOUR HIRE W/E 05/02/17

DEPOT

1,573.57

92337523 - LABOUR HIRE W/E 05/02/17

DEPOT

1,255.11

92337524 - LABOUR HIRE W/E 05/02/17

DEPOT

1,598.52


12/2/17

1,573.57


12/2/17

1,573.57


12/2/17

1,294.04

CHESS (WA) PTY LIMITED T/AS CHESS

PROJECTINDUSTRIES

2,207.51EF061352 28/02/2017

INV06328 - CRANE INSPECTION 674.03

INV06329 - PARTS 638.00

INV06334 - PARTS & REPAIRS 321.20


INV06337 - CRANE INSPECTION 110.00


CHILDREN'S BOOK COUNCIL OF AUSTRALIA 60.00EF061608 28/02/2017

4003 - INSTITUTIONAL 60.00

CHRISTINE HAMILTON-PRIME 2,613.66EF061272 28/02/2017

ALLOW-MTG FEB 17 - MEETING FEE FEB 17 2,613.66

CHRISTOPHER AND MELISSA SANDERS 275.00104650 24/02/2017

RIM47946 - CROSSOVER SUBSIDY 275.00

CITY OF BAYSWATER 56.40104654 24/02/2017

259711-1 - AYC ACTIVITY FOR UP TO 23PPL

ON 17/1/17

56.40

CITY OF WANNEROO 214,946.71EF061196 15/02/2017

176140 - GREENS COLLECTION NOV 16 98,313.39

176141 - BADGERUP GREENS - WEEKEND

NOV 16

37,751.54

176802 - BADGERUP GREENS - WEEKEND

DEC 16

28,745.31

176803 - GREENS COLLECTION DEC 16 45,961.97

177451 - MIDGE TREATMENT LAKE

GOOLIELAI & JOONDAL UP

4,174.50

Page 12 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

CLAIRE ALISON MUELLER 1,000.00EF061453 28/02/2017

COJ1701 - FLAT LAY FOR CATALOGUE 1,000.00

COCKBURN WETLANDS EDUCATION CENTRE

INC

82.59EF061341 28/02/2017

584829577 - WA WETLAND MANAGEMENT

CONFERENCE

82.59

COLIN PENTER 2,700.00EF061641 28/02/2017

1703 - CONSULTANCY 2,700.00

COLLEAGUES NAGELS 605.00EF061351 28/02/2017

R28587 - 500 ABANDONED TROLLEY TAGS 605.00

COMMON GROUND TRAILS PTY LTD 6,292.00EF061353 28/02/2017

62 - BMX JUMP TRACK AT ROBINSON RD

CYCLEWAY

6,292.00

COMMUNITY NEWSPAPER GROUP 10,548.61EF061138 15/02/2017

2845493 31/12/16 - ADVERTISING DEC 2016 10,548.61

COMMUNITY NEWSPAPER GROUP 19,348.54EF061339 28/02/2017

2849405 - ADVERTISING JAN 2017 19,348.54

COMPAC MARKETING (AUSTRALIA) PTY LTD 7,106.00EF061338 28/02/2017

49753 - 3 X COMMUNITY CONSULTATION

SIGNS

2,442.00

49754 - SUPPLY & INSTALL 2 X SIGNS 1200

X 2700 HILLARYS BEACH

4,664.00

CONCEPT MEDIA 484.00EF061197 15/02/2017

46728 - BOOKS ON WHEELS AD FEB 17

EDITION

484.00

CONCERT & CORPORATE PRODUCTIONS 46,944.73EF061613 28/02/2017

47 - LIGHTING & VISION - VALENTINE'S

CONCERT

46,944.73

COOCH CREATIVE PTY LTD 5,181.00EF061345 28/02/2017

848 - FILM AND CREATE 60 SECOND VIDEO 2,618.00

858 - MUSIC IN THE PARK FILMING -

14/01/17

2,563.00

COOL BREEZE RENTALS UNIT TRUST T/AS A

ACOOL BREEZE RENTALS

2,827.00EF061358 28/02/2017

19914 - AIRCONDITIONING UNIT RENTAL 2,827.00

CORNER HOUSE JAZZ BAND 1,871.10EF061609 28/02/2017

30/01/17 - E1 JAZZ CELLAR ENTRY 24/01/17 1,871.10

CORPORATE SERVICES PETTY CASH 630.50104611 10/02/2017

P/E 10/02/17 - PETTY CASH

REIMBURSEMENT W/E 10/02/17

630.50



REIMBURSEMENT W/E 17/02/17

228.45


PETTY CASH W/E 24/02/17 -

REIMBURSEMENT OF PETTY CASH W/E

24/02/17

599.70

CORSIGN WA PTY LTD 1,523.50EF061354 28/02/2017

18467 - VARIOUS 150 & 200MM STREET

NAME PLATES

368.50

19178 - PARKING SIGNS 300X450 1,155.00

COTTAGE & ENGINEERING SURVEYS UNIT

TRUST

1,072.00EF061349 28/02/2017

406245 - SURVEY & PEGGING FEE 1,072.00

COVS PARTS PTY LTD 887.10EF061342 28/02/2017

1580008463 - PARTS 22.64

1580008482 - PARTS 27.52

1580008766 - PARTS 305.80

Page 13 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

1580009561 - PARTS 228.69

1580009911 - PARTS 206.62

1580009943 - PARTS 95.83

CR JOHN LOGAN 3,163.80EF061437 28/02/2017

ALLOW-MTG -FEB 17 - MEETING FEE FEB

17

2,613.66

FEBRUARY 2017 - EXPENSE

REIMBURSEMENT - FEBRUARY 2017

550.14

CR NIGEL JONES 867.04EF061156 15/02/2017

14/12-01/02/17 - EXPENSE

REIMBURSEMENT 14/12-01/02/17

367.20

23/12/16 - CONFERENCE EXPESNES

23/12/16

499.84

CR NIGEL JONES 2,613.66EF061422 28/02/2017


CR RUSSELL POLIWKA 2,613.66EF061499 28/02/2017

ALLOW-MTG-FEBRUARY - MEETING FEE -

FEBRUARY 2017

2,613.66

CR SOPHIE DWYER 1,297.63EF061145 15/02/2017

14/12/16 01/01-31/01/17 - EXPENSES

REIMBURSEMENT 14/12/16 & 01/01-31/01/17

1,297.63

CR SOPHIE DWYER 2,613.66EF061372 28/02/2017

ALLOW-MTG-FEB 17 - MEETING FEE FEB

2017

2,613.66

CROOT FAMILY TRUST T/AS DIAMOND LOCK &

SECURITY

2,476.10EF061360 28/02/2017

215450 - 1 X UW4940/1100307 KEY 28.16

215486 - LOCK AND KEYS 444.41

215582 - LOCK AND KEYS 23.75

215635 - LOCK AND KEYS 42.41

215815 - RM - LOCK AND KEYS EXT

MATERIAL PURC

367.27

215884 - LOCK AND KEYS 28.16

215901 - LOCK AND KEYS 218.50

215986 - RM - LOCK AND KEYS EXT

MATERIAL PURC

113.47

216255 - LOCK AND KEYS 1,190.97

216407 - LOCKWOOD TWIN KEY 19.00

CROSMECH SERVICES 3,857.48EF061200 15/02/2017

VPMS1764 30/01/17 - SERVICING PARTS & REPAIRS 1,657.48


CROSMECH SERVICES 4,881.25EF061612 28/02/2017


VPMS1767 20/2/17 - SERVICING 2,475.00

CUROST MILK SUPPLY 981.92EF061199 15/02/2017

404306 - MILK FOR LIBRARY ADMIN W/E

23/12/16

32.60

407458 - MILK FOR ADMIN W/E 20/01/17 200.02


20/01/17

32.60

408247 - MILK FOR ADMIN W/E 27/01/17 325.75


27/01/17

32.60

409031 - MILK FOR ADMIN W/E 03/02/17 325.75


03/02/17

32.60

CUROST MILK SUPPLY 65.20EF061610 28/02/2017

Page 14 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


10/02/17

32.60

410657 - MILK FOR LIBRARY ADMIN 32.60

CYCLUS PTY LTD 5,357.15EF061343 28/02/2017

202 - SITE CREW FOR CONCERT SET-UP 1,603.80

203 - SITE CREW FOR CONCERT SET-UP 3,318.98

204 - SITE CREW FOR CONCERT SET-UP 434.37

D G RESNEKOV & H SOO T/AS NORTHSHORE

BEVERAGE WHOLESALERS

2,005.96EF061474 28/02/2017

2216668 - DDO BRANDED BOTTLED WATER 2,005.96

DALCO EARTHMOVING 32,801.45EF061142 15/02/2017

037/1431185 - LOADER WITH BUCKET FOR

SORRENTO BEACH & MULLALOO BEACH

2,376.00

037/1431186 - 5 TONNE EXCAVATOR FOR

SORRENTO BEACH & MULLALOO BEACH

1,777.60

037/1431190 - 8 WHEEL TIP TRUCK SANTIAGO

PARK OCEAN REEF

577.50

037/1431191 - LOADER WITH BUCKET SANTIAGO

PARK OCEAN REEF

742.50

037/1431192 - REFUSE REMOVAL - 8 WHEEL TIP

TRUCK DEPOT CARTAGE JAN 17

6,872.25

037/1431194 - 5 TONNE EXCAVATOR MULLALOO

BEACH

6,332.70

037/1431195 - LOADER HIRE MULLALOO BEACH 8,167.50

037/1431196 - 8 WHEEL TIP TRUCK LITTORINA

PARK HEATHRIDGE

577.50

037/1431197 - LOADER WITH BUCKET FOR

LITTORINA PARK HEATHRIDGE

742.50

037/1431198 - 8 WHEEL TIP TRUCK CALLENDER

PARK KINROSS

577.50

037/1431199 - LOADER WITH BUCKET CALLANDER

PARK KINROSS

742.50

037/1431203 - 8 WHEEL TIP TRUCK BELDON PARK

BELDON

693.00

037/1431204 - LOADER WITH BUCKET BELDON

PARK BELDON

742.50

037/1431207 - 5 TONNE EXCAVATOR (MIN 4

HOURS)

444.40

037/1431208 - 8 WHEEL TIP TRUCK (MIN 4 HOURS) 693.00

037/1431209 - LOADER WITH BUCKET CAPACITY

1.5 M3 - 2 M

742.50

DALCO EARTHMOVING 9,032.10EF061359 28/02/2017

037/1431205 - POSI TRACK SKID STEER LOADER

MARMION AVE BURNS BEACH

2,679.60

037/1431206 - 8 WHEEL TIP TRUCK MARMION AVE

BURNS BEACH

2,425.50

037/1431221 - REFUSE REMOVAL - 8 WHEEL TIP

TRUCK DEPOT CARTAGE JAN 17

3,927.00

DALCON COMPUTERS PTY LTD 6,969.60EF061370 28/02/2017

10014235 - HP 250 G5 NOTEBOOKS

(W5T33PT)

6,969.60

DALUPAVIT NO 2 TRUST T/AS HARVEY

NORMAN AV/IT SUPERSTORE

454.00EF061408 28/02/2017

1799344 - TOMTOM VIA 52 454.00

DANIELS HEALTH SERVICES PTY LTD T/AS

STERIHEALTH SERVICES

132.26EF061541 28/02/2017

1533126 - COLLECTION OF SHARPS

16/01/17

132.26

DATA #3 242.34EF061366 28/02/2017

1589271 - ADOBE ACROBAT DC STD 242.34

Page 15 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

DATACOM SYSTEMS (WA) PTY LTD 5,182.32EF061369 28/02/2017

INVDSPW049065 -

CENTRALENDPOINTADVANCED-24MOS

5,182.32

DAVE HENDROFF & LEON HENDROFF 2,695.00EF061211 15/02/2017

20170003 - TWILIGHT LANTERN PARADE

PUPPETS

2,695.00

DAVID JAMES WARD 61.65104645 24/02/2017

BPU16/1277 - BUILDING SERVICES LEVY

REFUND

61.65

DAVID YOUNG 150.00104595 10/02/2017

8032 - SPORTING ACHIEVEMENT GRANT 150.00

DCR NOMINEES PTY LTD T/AS HYGIENE

CONCEPTS

2,556.58EF061407 28/02/2017

15547 - CRAIGIE LEISURE CENTRE YEAR 2 1,185.25

15717 - DUNCRAIG LEISURE CENTRE 110.00

15718 - HEATHRIDGE LEISURE CENTRE 76.08

15719 - CRAIGIE LEISURE CENTRE YEAR 2 1,185.25

DECIPHA PTY LTD 1,752.26EF061364 28/02/2017

7528003494 - MAILROOM SERVS JAN 2017 1,752.26

DELOITTE TOUCHE TOHMATSU 25,472.81EF061202 15/02/2017

1-2097820 - CONSULTANCY 25,472.81

DEPARTMENT OF PLANNING 9,724.00EF061116 15/02/2017

DA16/1470 DAP/16/01166 - DEVELOPMENT

ASSESSMENT PANEL FEE FOR LOT 324

KYLE CT JOONDALUP 121 ROOM HOTEL

DEVELOPMENT

6,221.00

DA16/1488 DAP/16/01163 - DEVELOPMENT

ASSESSMENT PANEL FEE FOR LOT 5001

DELAMERE AVE CURRAMBINE ALDI SHOP

3,503.00

DEPARTMENT OF PLANNING TRANSPORT &

INFRASTRUCTURE SA

88.00104630 17/02/2017

13/02/17 - PAYMENT FOR 4 OWNERS

DETAILS FOR INFRINGEMENT NOTICES

88.00

DEPARTMENT OF THE PREMIER AND

CABINET

211.12EF061251 20/02/2017

159781 - CITY OF JOONDALUP ANIMALS

LOCAL LAW 2016

211.12

DEPARTMENT OF TRANSPORT - VEHICLE

SEARCH

7,345.80EF061367 28/02/2017

407226 - VEHICLE SEARCH FEES 7,345.80

DEVCO HOLDINGS PTY LTD 35,178.00EF061143 15/02/2017

044/145017 - REMOVE & REFURBISH 5 BIN

ENCLOSURES VARIOUS AREAS

2,178.00

044/145082 - UPGRADE WORKS AND UAT AT

JAMES COOK PARK

33,000.00

DEVCO HOLDINGS PTY LTD 56,549.46EF061361 28/02/2017

044/145182 - CLC REMOVAL OF SKATE RAMPS 6,072.00

044/145183 - BURNS BEACH STAIRCASE TO ADD

EXTRA STEPS & FOR REPAIRS TO THE

STAIRS AT ILUKA

1,640.76

044/145188 - FLEUR FREAME SAND AND PAINT

CEILING

1,153.24

044/145189 - CLC REPLACE DAMAGED SKIRTING 60.50

044/145190 - CLC RE GLUE CARPET 136.84

044/145210 - JACK KIKEROS DOOR JAMMED 459.69

044/145214 - GREENWOOD SCOUT HALL

REFURBISHMEN

40,927.04

044/145241 - PADBURY PLAYGROUP - REPLACE

OLD SHELVING

748.00

Page 16 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

044/145242 - DUNCRAIG LIBRARY SAFE ROOF

ACCESS

121.00

044/145243 - SUBCONTRACTORS NEW WORKS -

$0 TO $10,000

620.40

044/145246 - DUNCRAIG LEISURE CENTRE

SOCCER GOALS

90.75

044/145247 - JOONDALUP LIBRARY VARIOUS

REPAIRS

1,187.56

044/145250 - CRAIGIE LEISURE CENTRE MOUNT

TV IN CONFERENCE ROOM

246.29

5262 - JAMES COOK PARK CONTAINER 2,201.76

044/145263 - CRAIGIE LEIS CTR VARIOUS

REPAIRS

146.08

044/145264 - KINGSLEY MEMORIAL CLUBROOMS

REPAIR SLIDING DOOR LOCK

60.50

044/145265 - DUNCRAIG LEIS CTR VARIOUS

REPAIRS

121.00

044/145267 - CRAIGIE LEIS CTR FUNCTION ROOM

DOOR REPAIR

90.75

044/145270 - MULTI-STOREY CAR PARK - DOOR

NOT CLOSING REPAIR

60.50

044/145271 - DUNCRAIG LEISURE CENTRE

REPLAE WORKSHOP ROLLER DOOR

WEATHER SEAL

206.80

044/145273 - HEATHRIDGE LEIS CTR VARIOUS

REPAIRS

137.50

044/145274 - JOONDALUP ADMIN REPAIR AUTO

DOOR ON 3RD FLOOR

60.50

DISBANK PTY LTD (SOUNDPACK SOLUTIONS) 957.00EF061552 28/02/2017

INV-6321 - 1449 RING BINDER MULTI-DISC

FOLDER

957.00

DISH INVESTMENTS PTY LTD T/AS SNAP

PRINTING JOONDALUP

7,731.50EF061542 28/02/2017

F135-850 - 155 COPIES OF NES 1,051.50

F135-957 - 620 COPIES EACH INSIDE

AGREEMENT

6,680.00

DONALD VEAL CONSULTANTS PTY LTD 4,290.00EF061368 28/02/2017

16080001 - CONSULTANCY 4,290.00

DOWSING FAMILY TRUST T/AS DOWSING

CONCRETE

38,111.70EF061363 28/02/2017

030/15INV-1579 - REMOVAL AND DISPOSAL OF

KERBING CURBUR ROAD

6,198.50


KERBING DOVERIDGE DRV DUNCRAIG

8,004.70


KERBING NORMAL W

3,215.30


KERBING NINNIS PLACE HILLARYS

7,491.00


KERBING NORMAL W

4,510.00


KERBING NORMAL W

5,111.70


KERBING SEACREST CARPARK

3,580.50

DRAINFLOW SERVICES PTY LTD 27,008.30EF061144 15/02/2017

029/14109216 - CLEANING OF SHOWER DRAINS IN

VARIOUS AREAS

935.00

029/14109258 - KINGSLEY AREA GULLY &

MANHOLE CLEANING

14,193.30

029/14109260 - HIGH PRESSURE JETTING AND

CLEANING OF DRAINS KINGSLEY AREA

1,584.00

Page 17 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

029/14109261 - HIGH PRESSURE JETTING AND

CLEANING OF DRAINS

2,244.00

029/14109262 - HIGH PRESSURE JETTING &


1,716.00



2,112.00



2,112.00



2,112.00

DSV AIR & SEA PTY LTD 62,184.09EF061255 21/02/2017

AU00256605. - CLOUD SCULPTURE 62,184.09

DUN & BRADSTREET (AUSTRALIA) PTY.

LIMITED (TENDERLINK.COM)

165.00EF061373 28/02/2017

AU-219120 - TENDER ADVERTISING 165.00

DUNBAR SERVICES (WA) PTY LTD 21.45EF061365 28/02/2017

26019 - EXCHANGE EXHAUSTS IN KITCHEN 21.45

DUNCRAIG SECONDARY EDUCATION

SUPPORT CENTRE

889.00EF061284 28/02/2017

220217 - LANTERN MAKING AWARD 889.00

DUNCRAIG SENIOR HIGH SCHOOL 1,000.00104586 10/02/2017

06/02/17 - CITY OF JOONDALUP YOUTH

AWARD 2016

500.00

06/02/2017 - CITY OF JOONDALUP YOUTH

AWARD 2016

500.00

DYNAMIC GIFT INTERNATIONAL PTY LTD 4,257.00EF061371 28/02/2017

W8736/JW5527 - 2000 PRINT FETCH BALLS 4,257.00

DYNAMIC LEARNING ONLINE PTY LTD 880.00EF061362 28/02/2017

CWSR110G - FOR 1 YRS SUBS TO

DYNAMIC LEAR

880.00

E & M J ROSHER 3,769.55EF061508 28/02/2017

1102352 - PARTS ONLY 1,809.35

1102353 - PARTS ONLY 1,960.20

EAMCO PTY LTD T/AS EOS ELECTRICAL 15,611.02EF061378 28/02/2017

033/135202 - REPAIR LIGHTS AT MANHATTAN AVE

ILUKA

254.57

033/135203 - REPAIR LIGHTS SIR JAMES

MCCUSKER PARK

15,356.45

EASTERN METRO REGIONAL COUNCIL 496.50EF061375 28/02/2017

10417 - DISPOSAL OF TREATED PINE LOGS

BOLLARDS

496.50

ECO AUSTRALIA PTY LTD 363.00EF061376 28/02/2017

174308 - FUELS & OILS 363.00

ECO LOGICAL AUSTRALIA PTY LTD 8,167.78EF061204 15/02/2017

PER0423 - CONSULTANCY 8,167.78

ELECTRICITY GENERATION AND RETAIL

CORPORATION T/AS SYNERGY

8,973.55104583 3/02/2017

226184570 25/1/17 - STLIGHTS MONTHLY ST

VISION 5119714019

169.10

5123136912 17/1/17 - BRAMSTON VISTA

BURNS BEACH

1,239.55

717007300 24/1/17 - AUX/DECORATIVE

ST/LIGHTS 7170073024

7,203.35

992137950 25/1/17 - COLLIER PASS ST

LIGHTS 9921379528

361.55



11,423.50104613 10/02/2017

153157680 27/1/17 - 17 FALKLAND WAY 568.10

5090795817 27/1/17 - LOT 503 BANKS AVE 678.45

Page 18 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

5115896017 31/1/17 - 751 WHITFORDS AVE 1,915.65

5134772810 30/1/17 - 14 FINCHLEY TCE 388.20

5145884713 30/1/17 - SANTA ANA PARK 429.65

7170073024 1/2/17 - AUX/DECORATIVE

ST/LIGHTS

7,443.45



1,894.00104634 17/02/2017

5119714019 8/2/17 - ST LIGHTS MONTHLY ST

VISION

99.85

5139389716 2/2/17 - WINDMILL PARK 285.70

7537975327 7/2/17 - OCEAN REEF RD

LIGHTING

488.45

8015778126 1/2/17 - TALBOT DR KINGSLEY 282.35

8884250122 7/2/17 - OCEAN REEF RD ST

LIGHTS

518.10

9921379528 8/2/17 - COLLIER PASS ST

LIGHTS

219.55



520,071.65104657 24/02/2017

1105158523 10/2/17 - S/LIGHTS CONNOLLY

DR KINROSS

451.50

132492810 10/2/17 - TYNRON WAY 241.30

7568991322 24/1/17 - STLIGHTS

MONTHLYSTVISION

254,177.90

7568991322 8/2/17 - STLIGHT

MONTHLYSTVISION

265,200.95

ELLIOTTS IRRIGATION PTY LTD 46,384.86EF061615 28/02/2017

802827 - 100MM CL 9 SWJ PVC PRESSURE

PIPE

250.80

803971 - IRRIGATION MATERIALS 541.75

803979 - NOZZLE RAINBIRD 12'H 180° 1800

SERIES

1,650.55

02016803979 - NOZZLE RAINBIRD 12'H 180° 1800

SERIES

503.80

02016804010 - SPRINKLER HUNTER I-20-04 S/S 1,892.00

02016804011 - FITTING PVC ELBOW 80 MM 90° 63.25

02016804044 - FITTING PVC TELESCOPIC

COUPLING 100 MM

323.40

804282 - VALVE BOX RAINBIRD STANDARD

WITH LID 12”

151.25

02016804282 - VALVE BOX RAINBIRD STANDARD

WITH LID 12”

553.85

02016804283 - PIPE PVC 80 MM SWJ CL 9 (6 M

LENGTH)

319.00

804504 - HUNTER PGP ULTRA ADJ HI-POP 1,914.00

02016804567 - PLAIN TEE (PVC) 150 MM X 100 MM 48.40

804592 - SERVICE OF IRON FILTERS AND

PUMPS VARIOUS AREAS

2,431.00

804622 - VALVE CHECK 50 MM PHILMAC 19.80

02016804622 - VALVE CHECK 50 MM PHILMAC 937.20

804642 - SPRINKLER HUNTER I-40-04 S/S 22.00


02016804644 - SPRINKLER RAINBIRD 8005 PC S/S 2,046.00

02016804646 - SPRINKLER RAINBIRD 8005 PC S/S 1,202.41

804931 - VALVE BOX RAINBIRD JUMBO

WITH LID

324.50


WITH LID

786.50


02016805010 - FITTING PVC COUPLING 100 MM 728.75


Page 19 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

02016805119 - FITTING PVC REDUCING TEE 100

MM X 50 MM

437.47


805181 - PERCY DOYLE PARK INSTALL

32MM CONDUIT

2,010.36

02016805200 - NETAFIM OCTAVE 80 MM WATER

METER 10L OR

9,564.50


WITH LID

737.00

02016805244 - VALVE BOX ROUND 300MM X

250MM CARSON / B

286.00

805415 - REACTIVE MATERIALS -

IRRIGATION MAINTENA

36.30

02016805417 - PIPE PVC 25 MM SWJ CL 9 (6 M

LENGTH)

44.00

805418 - REACTIVE MATERIALS -

IRRIGATION MAINTENA

874.72

02016PB804370 - FITTING POLY 20 MM X 15 MM

REDUCING NIPP

13.20

PB804412 - ORIENT PARK IRRIGATIION

MATERIALS

30.80

02016PB804940 - SPRINKLER HUNTER I-20-04 S/S 2,838.00

PB804941 - IRRIGATION ITEMS 394.02

SC705578 - CREDIT FOR INV 802827 -250.80

SC705586 - 2' X 2' RURAL ELBOW 90 CREDIT

FOR INV 803441

-385.00

SC705587 - CREDIT FOR INV 803979 -554.40

EMMA GOLDING-PURCELL & ASHLEY

PURCELL

603.00EF061125 15/02/2017

134676 - RATES REFUND 603.00

EMMA HARVEY 150.00104603 10/02/2017


ENVIRONMENTAL INDUSTRIES PTY LTD 31,527.87EF061377 28/02/2017

008/1224347 - PROVISION OF LANDSCAPING

SERVICES - HARB

10,205.25

017/1424349 - PROVISION OF LANDSCAPE

MAINTENANCE SERVI

21,322.62

ERIKA EVERITT 55.00EF061283 28/02/2017

WCWC48746 - TRAINING FEE 55.00

ERNEST RICHARDSON FAMILY TRUST & THE

COSRICH FAMILY TRUST

132.80EF061409 28/02/2017

332376 - NEWSPAPER DELIVERIES FOR

WHITFORD LIB 02/01-29/01/17

132.80

EVOLUTION TRAFFIC CONTROL PTY LTD 890.56EF061146 15/02/2017

1440948 - TRAFFIC MANG PLAN OAHU

GDNS HILLARYS 07/10/16

222.64

W038/141454761 - TRAFFIC MANAGEMENT

WARWICK RD

333.96


WARWICK ROAD

556.60

1464647 - CREDIT FOR INV 1440948 -222.64

EVOLUTION TRAFFIC CONTROL PTY LTD 56,178.27EF061379 28/02/2017

W038/141462823 - VARIABLE MESSAGE BOARD

(2400X1200 LED)

2,671.68


WARWICK ROAD

556.60

W038/141464832 - TRAFFIC MANG SERVS LAKESIDE

DRIVE JOONDALUP 12/01-13/01/17

1,541.70


DRIVE JOONDALUP 11/01/17

780.61

Page 20 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

W038/141464837 - TRAFFIC MANG SERVS

ALEXANDER RD PADBURY 10/01/17

445.83


DOVERIDGE DR DUNCRAIG

980.82

W038/141464839 - TRAFFIC MANG SERVS HEPBURN

AVE/ GOOLLELAL DRV KINGSLEY

09/01-13/01/17

3,807.87


AVE/WANNEROO RD GREENWOOD 10/01/17

749.25

W038/141464841 - TRAFFIC MANG SERVS HODGES

DRV JOONDALUP 12/01/17

776.94

W038/141464843 - TRAFFIC MANG SERVS SEWELL

PLC HILLARYS 12/01/17

713.33

W038/141464844 - TRAFFIC MANG SERVS WARWICK

RD/WANNEROO RD GREENWOOD 12/01/17

721.56


WHITFORDS AVE/ BARRIDALE DRV

KINGSLEY 11/01/17

618.91


DRV JOONDALUP 17/01/17

577.04

W038/141467164 - TRAFFIC MANG SERVS CONIDAE

DRV HEATHRIDGE 18/01/17

356.66

W038/141467167 - TRAFFIC MANG SERVS ALEXIS

PLC DUNCRAIG 17/01/17

490.41

W038/141467168 - TRAFFIC MANG SERVS BURNS

BEACH RD JOONDALUP 18/01-19/01/17

2,247.75


DOVERIDGE DR DUNCRAIG

4,108.15


ENDEAVOUR RD HILLARYS 18/01/17

445.83


FENELLIA DR CRAIGIE

668.75

W038/141467172 - TRAFFIC MANG SERVS GRAND

BLVD/JOONDALUP DRV JOONDALUP

19/01/17

529.74

W038/141467173 - TRAFFIC MANG SERVS GRAND

BLVD JOONDALUP 19/01/17

943.06


AVE/GOOLLELAL DRV KINGSLEY

16/01-20/01/17

3,897.03


JOONDALUP DRIVE

1,673.23

W038/141467177 - TRAFFIC MANAGEMENT PACIFIC

WAY BELDON

1,881.69

W038/141467178 - TRAFFIC MANAGEMENT SEDGE

PLACE DUNCRAIG

249.18

W038/141467179 - TRAFFIC MANG SERVS SHENTON

AVE JOONDALUP 16/01-17/01/17

2,330.82

W038/141467180 - TRAFFIC MANAGEMENT TECOMA

ST DUNCRAIG

445.83

W038/141467181 - TRAFFIC MANG SERVS TECOMA

ST DUNCRAIG 16/01/17

490.41

W038/141467182 - TRAFFIC MANG SERVS VENTURI

DRV OCEAN REEF 18/01/17

356.66

W038/141467183 - TRAFFIC MANG SERVS WARWICK

RD/WANNEROO RD DUNCRAIG

19/01-20/01/17

1,282.40


WHITFORD AVE PADBURY

356.66

W038/141469396 - TRAFFIC MANAGMENT FENELLIA

DR CRAIGIE

668.75

W038/141469398 - TRAFFIC MANG SERVS MARMION

AVE KINROSS 23/01-25/01/17

1,733.48

Page 21 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


SHEEPARD WAY MARMION

1,818.41


SHEPARD WAY MARMION

986.97


WHITFORDS AVE/ WANNEROO RD

WOODVALE 23/01-25/01/17 & 27/01/17

3,105.05


WHITFORDS AVE HILLARYS 24/01/17

268.12


WHITFORDS AVE HILLARYS 25/01/17

610.82


OCEANSIDE PROM MULLALOO 01/02/17

535.00


FENELLIS DR CRAIGIE

2,229.14

W038/141470640 - TRAFFIC MANAGEMENT GRAND

BLVD JOONDALUP

800.24

W038/141470641 - TRAFFIC MANG SERVS HOCKING

RD KINGSLEY 02/02/17

535.00

W038/141470642 - TRAFFIC MANG SERVS IONA PLC

GREENWOOD 03/02/17

668.75


JOONDALUP DRV JOONDALUP 05/02/17

797.28


MARMION AVE HEATHRIDG

999.27

W038/141470645 - TRAFFIC MANAGEMENT MIRROR

PARK

999.27


SHEPPARD WAY MARMION 01/02-02/02/17

1,569.60


WARWICK ROAD

713.32

1471090 - REFER INVOICE 1463449 -556.60

EXCITE DEVELOPMENTS PTY LTD 6,462.50EF061380 28/02/2017

102 - 8 TESLA LINK RENT & OUTGOINGS

MARCH 2017

6,462.50

FARMERS MARKETS (WA) PTY LTD

(JOONDALUP GROWERS MARKET)

18,911.20EF061157 15/02/2017

16101 - FARMERS' MARKET EXPENSES 11,211.20

16102 - JOONDALUP GROWERS MARKET

SPONSORSHIP

7,700.00

FELICITY J MERCANTI 575.40104597 10/02/2017

BPC16/1643 - REFUND BUILDING SERVICES

LEVY

575.40

FIND WISE LOCATION SERVICES 3,692.70EF061147 15/02/2017

3132 - SERVICE LOCATION HEPBURN AVE

KINGSLEY

1,972.30

3133 - ALBION PARK LOCATE SERVICES 514.80

3138 - WALSH LOOP JOONDALUP SERVICE

LOCATION

539.00

3146 - OCEAN REEF PARK LOCATE

SERVICES

666.60

FIND WISE LOCATION SERVICES 2,142.80EF061383 28/02/2017

3158 - PERCY DOYLE RESERVE WORKS 514.80

3165 - EARTHWORKS - EXT CONT 374.00

3166 - 1 CORIMA PLACE & 8 FENELLIA CRES

WORKS

506.00

3175 - 1 DOYLE COURT WORKS 374.00

3176 - 9-11 ILLYARRIE STREET 374.00

FLEXI STAFF PTY LTD 31,481.94EF061385 28/02/2017

173555 - LABOUR HIRE W/E 14/01/17 DEPOT 1,397.26


Page 22 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract





173948 - LABOUR HIRE W/E 28/01/17 DEPOT 707.05


173950 - LABOUR HIRE W/E 28/01/17

DEPOT

1,414.09

173951 - LABOUR HIRE W/E 28/01/17

DEPOT

1,039.78

173952 - LABOUR HIRE W/E 28/01/17

DEPOT

1,060.58

173953 - WAGES 23/1/17 - 27/1/17 1,397.26







12/2/17

1,767.62


12/2/17

1,414.09

174456 - LABOUR HIRE W/E 23/01/2017 1,060.58


10/02/2017

1,767.62


10/2/17

1,414.09

FLORAL IMAGE 69.11EF061384 28/02/2017

CN-37395 - CREDIT DUE TO NO

CHANGEOVER IN DEC INV FIP37382

-69.11

FIP37382 - PLANT HIRE MAYOR OFFICE 69.11

FIP37736 - PLANT HIRE MAYOR OFFICE 69.11

FOLCHE PLANT HIRE PTY LTD (RMF

FABRICATION)

2,161.50EF061520 28/02/2017

10-010227 - SUPPLY AND INSTALLATION OF

STAINLESS BOX

2,161.50

FOXTEL CABLE TELEVISION PTY LTD 155.00EF061617 28/02/2017

241946315 - FOXTEL CRAIGIE LC GYM 155.00

FPA AUSTRALIA PTY LTD T/AS CENTROPAK 1,539.58EF061350 28/02/2017

10090642 - CUPS PLASTIC WHITE 297.00

10091049 - LUNCH WRAP, FOIL &

CLINGWRAP DISP

419.41

10091342 - EC-PL013 9"DISP PLATES 195.16

10092440 - 235X250X75 FOOD CONTAINERS

& LUNCH NAPKINS

628.01

FRIENDS OF CARNABY RESERVE 51.07EF061205 15/02/2017

FEBRUARY 2017 - COSTS ASSOCIATED

WITH OPERATING BUSHLAND FRIENDS

GROUP

51.07

FUJI XEROX AUSTRALIA P/L 4,217.74EF061382 28/02/2017

CCD12088 - CREDIT FOR LIBRARY

PHOTOCOPYING 01/06- 31/12/16 VARIOUS

INVOICES

-830.68

CIY11119 - PHOTOCOPYING FOR LIBRARY

01/06-31/12/16

208.86

CQ376609 - PRINTROOM 1-31/1/17 707.42

CQ377123 - MARKETING & GOVERNANCE

1-31/1/17

373.79

CQ377492 - LIBRARY FROM 01/01/17 -

31/01/17

414.50

CQ378455 - PRINTROOM 1-31/1/17 471.75

Page 23 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

QA632206 - LEASE OF PRINT ROOM

PHOTOCOPIERS 18/02- 17/03/17

1,436.05

QA632306 - LEASE OF PRINT ROOM

PHOTOCOPIERS 18/02- 17/03/17

1,436.05

GALE FORCE HOLDINGS PTY LTD 660.00EF061391 28/02/2017

JB9061116 - MARQUEE INSPECTION -

26.1.17

660.00

GAME VAULT PTY LTD 2,740.00EF061392 28/02/2017

GV521 - GAME VAULT - SUMMER SESSIONS

2017

1,620.00

GV538 - ANCHORS YOUTH CENTRE

ACTIVITY 23/01/17

560.00

GV543 - ANCHORS YOUTH CENTRE

ACTIVITY 27/01/17

560.00

GEOFFREY ALVIN HARRISON 304.90104618 17/02/2017

21714 - REFUND FOR JUNIOR SWIM FIT

SQUAD CLC

304.90

GEOFF'S TREE SERVICES 19,231.25EF061148 15/02/2017

030/14JI61207398 - PRUNING UNDER LOW

VOLTAGE CONDUCTORS 1-3

16,293.23

030/14JI61216693 - STUMP GRINDING VARIOUS

AREAS

1,332.56

030/14JI70113798 - TREE REMOVAL INCLUDING

STUMP GRINDING -

1,331.33

030/14JI70123795 - STUMP GRINDING 451 - 600MM 274.13

GEOFF'S TREE SERVICES 55,781.82EF061386 28/02/2017

030/14J161221498 - SUPPLY AND OPERATE AN

ELEVATED 19M WORK

1,320.13

030/14J170103884 - 1 CRIPPS COURT 1,331.33

030/14J170120787 - STUMP GRINDING UP TO

450MM

1,651.42

030/14J170125800 - 78 FLINDERS AVE 872.64

030/14J170130721 - MISSED TREE LIST DUNCRAIG 4,027.58

030/14J170131789 - 126 DAMPIER AVE 990.10

030/14J170131790 - 22 GREY ROAD 660.07

030/14J170131791 - 9 BRAZIER RISE 660.07

030/14J170131794 - 4 EMPEN WAY 318.85

030/14J170131819 - 2 BARQUE PLACE 302.07

030/14J170131820 - 12 BALLOCH STREET 478.27

030/14J170131882 - 6 LAIDON WAY 1,032.06

030/14J170201886 - 12 FAIRLAWN GARDENS 313.26

030/14J170201887 - 7 MAWSON CRES 167.82

030/14J170201889 - 10 DRYSDALE ROAD 313.26

030/14J170206788 - 25 SHERINGTON ROAD 1,730.75

030/14J170207797 - 138 LILBURNE ROAD 660.07

030/14J170207916 - 22 TANDINA WAY 637.69

030/14J170208662 - 31 URBAHNAS WAY 872.64

030/14J170208915 - 32 WHISTLER CLOSE 956.54

030/14J170208921 - STUMP GRINDING UP TO

450MM

1,244.22

030/14J170210919 - 34 ADARE WAY 915.17

030/14J170210958 - HOCKING ROAD 660.07


STUMP GRINDING - DAMPIER AVE

KALLAROO

872.64


STUMP GRINDING - THORNBILL MEANDER

JOONDALUP

1,666.96

Page 24 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

030/14JI61220523 - PRUNING TALBOT PARK,

KINGSLEY

956.54

030/14JI61220597 - PRUNING STRATHHAVEN

PARK, GREENWOOD

747.34

030/14JI61220598 - PRUNING UNDER LOW

VOLTAGE CONDUCTORS 1-3 HILLARYS

AREA

15,285.47

030/14JI61220640 - PRUNING STILLWATER PARK,

EDGEWATER

1,885.18

030/14JI61220667 - PRUNING THORNTON PARK,

KINROSS

637.69

030/14JI61221642 - PRUNING MARMION AVE,

HEATHRIDGE

637.69


STUMP GRINDING - PINMORE LANE

CURRAMBINE

1,185.90

030/14JI61221664 - PRUNING CARIDEAN STREET,

HEATHRIDGE

660.07

030/14JI70109633 - PRUNING MUELLER COURT,

PADBURY

318.85


STUMP GRINDING - DROMANA PLC

CRAIGIE

1,331.33


STUMP GRINDING - WINDLASS AVE OCEAN

REEF

1,331.33

030/14JI70111720 - PRUNING ROBERTSON

CYCLEWAY, KINGSLEY

637.69

030/14JI70111722 - PRUNING COOLIBAH PCL,

DUNCRAIG

637.69

030/14JI70111724 - PRUNING SHENTON AVE,

CURRAMBINE

1,264.21

030/14JI70111745 - PRUNING BOTTLEBRUSH

DRIVE, GREENWOOD

660.07

030/14JI70113793 - PRUNING SILKEBORG CRES,

JOONDALUP

660.07

030/14JI70113796 - PRUNING VISTA CLOSE,

EDGEWATER

660.07

030/14JI70123815 - STUMP GRINDING UP TO

450MM VARIOUS AREAS

638.85

030/14JI70125801 - PRUNING QUILTER DRV,

DUNCRAIG

990.10

GHD PTY LTD 3,025.00EF061149 15/02/2017

610039214 - COJ ADMIN COOLING TOWER

REPLACEMENT

1,100.00

610039801 - COJ ADMIN COOLING TOWER

REPLACEMENT

1,925.00

GOOLLELAL GREENWOOD SCOUT GROUP 400.00EF061207 15/02/2017


GPC ASIA PACIFIC PTY LTD T/AS REPCO 187.00EF061507 28/02/2017

4770097635 - PARTS ONLY 187.00

GRACE ANGLICAN CHURCH 1,000.00104574 3/02/2017

25/01/17 - DONATION FOR CONCERT WITH

TUXEDO JUNCTION

1,000.00

GRAND THEATRE COMPANY PTY LTD T/AS

GRAND CINEMAS

148.00104631 17/02/2017

08/02/17 - FAMILY MOVIE PASS - SUNDAY

FUNDAY 2 X FAMILY PASSES CLC

148.00

Grayling Family Trust t/as SUBWAY BELDON 417.00EF061276 28/02/2017

1/A-167464 - SUB PLATTER 164.00

1/A-171863 - PLATTER B 253.00

Page 25 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

Grayling Family Trust t/as SUBWAY JOONDALUP

CENTRO

57.00EF061170 15/02/2017

443 - B PLATTER RANGER TEAM MEETING 57.00

Grayling Family Trust t/as SUBWAY JOONDALUP

CENTRO

114.00EF061535 28/02/2017

444 - 2 PLATTER B WRAPS P/UP 18 JAN

4.30PM

114.00

GREEN SKILLS INC 15,091.46EF061206 15/02/2017

P015 - LITTER CONTROL VARIOUS

NATURAL AREAS DEC16/JAN 17

4,922.50

P027 - LABOUR HIRE 17/12 -27/12/16 DEPOT 2,328.15

P028 - LABOUR HIRE 04/01-06/01/17 & 09/01-

13/01/17 DEPOT

3,081.38

P422 - LABOUR HIRE 28/09 - 04/10/16

DEPOT

1,529.28

P423 - LABOUR HIRE 03/10-04/10/16 DEPOT 776.05

P569 - CASTLECRAG PARK BUSHLAND

REMOVAL OF DEAD WOOD, LITTER

PICK-UP & PRUNING 16/12/16

673.75

P575 - LABOUR HIRE 14/12-21/12/16 DEPOT 1,780.35

GREENWOOD PARTY HIRE 12,502.40EF061387 28/02/2017

B14421 - SUPPLY OF EQUIPMENT &

INFRASTRUCTURE

12,020.00

B14967 - COJ MARQUEE & FURNITURE COJ

EVENTS

482.40

GREENWORX COMMERCIAL MAINTENANCE

PTY LTD

9,185.96EF061389 28/02/2017

33025 - LANDSCAPE MTCE JAN 17

CURRAMBINE COMM CENTRE

1,034.00

33027 - LANDSCAPING THE FRONT OF

SUMP AT VARIOUS LOCATIONS

220.00

33029 - LANDSCAPING MAINTENANCE OF

BURNS BEACH E STATE

2,875.33

33030 - LANDSCAPE MAINTENANCE

AROUND CRAGIE LEIS URE CENTRE

187.00


AROUND WHITFORD

207.90

33033 - WOODVALE LIBRARY LANDSCAPE

MAINTENANCE

242.00

33034 - WOODVALE WATERS MTCE JAN

2017

2,731.23

33035 - SUMP MAINTENANCE 357.50

33036 - LANDSCAPING SUMP FOR

JANUARY 2017

396.00

33037 - SUMP MAINTENANCE 423.50


AROUND THE SUMP

357.50


INCLUDING REMOVAL VIBE CRAIGIE

154.00

GROWERS AGRISHOP 462.00EF061150 15/02/2017

110060 - ROUNDUP BIACTIVE 20L 462.00

GROWERS AGRISHOP 4,950.00EF061390 28/02/2017

111337 - HERBICIDE WEEDMASTER DUO -

20 LTR

4,950.00

GUNNEBO AUSTRALIA PTY LTD 440.00EF061394 28/02/2017

1366849 - RSG-CONH-2416 CALL OUT

INSTALL BARCODE R

440.00

HADFORD INVESTMENTS PTY LTD T/AS OFS

MECHANICAL

1,501.12EF061164 15/02/2017

11115 - PARTS ONLY 1,501.12

HAMERSLEY ROVERS JUNIOR FC INC 965.00EF061115 15/02/2017


Page 26 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


HAMERSLEY ROVERS JUNIOR FC INC 400.00EF061275 28/02/2017

KS005958 - KIDSPORT 200.00

KS006118 - KIDSPORT 200.00

HAYS PERSONNEL SERVICES PTY LTD 22,235.18EF061208 15/02/2017

6339957 - LABOUR HIRE W/W 15/01/17

DEPOT

1,291.42

6339958 - LABOUR HIRE W/E 15/01/17

DEPOT

1,291.42

6339959 - LABOUR HIRE W/E 15/01/17

DEPOT

1,291.42

6339960 - LABOUR HIRE W/E 15/01/17

DEPOT

1,291.42

6345292 - ELECTRICAL PROJECTS OFFICER

W/E 22/01/17 IMS

3,157.11

6352442 - LABOUR HIRE W/E 22/01/17

DEPOT

1,595.29

6352443 - LABOUR HIRE W/E 22/01/17

DEPOT

1,595.29

6352444 - LABOUR HIRE W/E 22/01/17

DEPOT

1,595.29

6352446 - LABOUR HIRE W/E 22/01/17 IMS 2,110.72

6352447 - EMPLOYMENT-TEMP

MANAGEMENT ACCOUNTANT W/E 22/01/17

FINANCE

2,666.00

6359617 - ELECTRICAL PROJECTS OFFICER 2,209.98



FINANCE

2,139.82

HAYS PERSONNEL SERVICES PTY LTD 21,406.48EF061619 28/02/2017


22/01/2017

1,595.29

6366068 - LABOUR HIRE W/E 29/01/17

DEPOT

1,404.74


6372183 - ELECTRICAL PROJECTS OFFICER

W/E 05/02/17 IMS

3,157.11

6379334 - CONTRACT STAFF W/E 05/02/17 1,595.29




FINANCE

2,666.00

6386952 - ELECTRICAL PROJECTS OFFICER 3,157.11


12/2/17

1,272.44



FINANCE

2,666.00

HEADSET' ERA 143.00EF061401 28/02/2017

7087 - PLANTRONICS BATTERY, PART #

82742-01

143.00

HEATHRIDGE IGA 867.01EF061400 28/02/2017

203459 - GOODS FOR MEMBERSHIP

BREAKFAST

512.16

20785 - SAUSAGES AND BUNS 158.65

795507 - SWIMMER NAPPIES 196.20

HEATHRIDGE PRIMARY SCHOOL 315.50EF061257 28/02/2017

18270 03/02/17 - REFUND CUSTOMER HAS

PAID INVOICE 18270 TWICE

315.50

HFM ASSET MANAGEMENT PTY LTD 3,465.00EF061152 15/02/2017

Page 27 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

4668 - ELECTRICAL DESIGN AND PM OF

THE SWITCHBOARD UPGRADE AT CARINE

CHILD CLINIC

3,465.00

HIGHLINE BUILDING CONSTRUCTION 61.65104571 3/02/2017

BPU16/1168 929524 - REFUND FOR

BUILDING SERVICES LEVY

61.65

HINCO ENGINEERING UNIT TRUST 495.55EF061403 28/02/2017

3568 - TCT303 IR THERMOMETER 495.55

HOCKING NETBALL CLUB 200.00EF061127 15/02/2017


HODGE COLLARD PRESTON UNIT TRUST

T/AS HODGE COLLARD PRESTON

8,514.00EF061210 15/02/2017

21701 - CONSULTANCY - BELDON PARK

CONCEPT DESIGN

8,514.00

HOLCIM (AUSTRALIA) PTY LTD T/AS HUMES 20,968.20EF061399 28/02/2017

003/169402847016 - UNIVERSAL SIDE ENTRY

SYSTEM TYPE (3) (CO

4,232.80


SYSTEM TYPE (1) FRA

114.40


SYSTEM TYPE (1) FRA

1,762.20

003/169402865594 - 300MM DIAMETER CLASS 4

(2.44 M L PER PI

2,411.20

003/169402865601 - 300MM DIAMETER CLASS 4

(2.44 M L PER PI DOYLE CT & ILLYARRIE ST

GREENWOOD

3,471.60

003/169402865606 - GRATED COVER

RAISED/FLUSH 25MM WITH LOCK

1,619.20

003/169402865611 - GRATED COVER


2,428.80

003/169402883781 - GRATED COVER


MULLOWAY COURT

475.20

003/169402883783 - GRATED COVER

RAISED/FLUSH 25MM WITH LOCK ELTHAM

PLACE

1,214.40

003/169402890182 - GRATED COVER


1,619.20

003/169402890183 - GRATED COVER


809.60

003/169402890184 - GRATED COVER


809.60

HYNES NO 2 FAMILY TRUST T/AS AVIS

WANGARA

329.66EF061601 28/02/2017

344550415 - CAR HIRE FOR THE PERIOD

24/01-27/01/17

329.66

IAN FIRSCH 84.00EF061289 28/02/2017

1142717 - REFUND FOR MEMBERSHIP AT

CRAIGIE LEIS CENTRE

84.00

IDA SLABAK 4.50104652 24/02/2017

INWE17/6587 - REFUND PARKING TICKET 4.50

INFORM COMMUNICATE MOTIVATE

INTERNATIONAL (AUSTRALIA) PTY LT

14,575.00EF061623 28/02/2017

ICMI-17351A - STAFF CONFERENCE

DEPOSIT

6,875.00

ICMI-17352A - STAFF CONFERENCE

DEPOSIT

7,700.00

INSIGHT CALL CENTRE SERVICES 6,474.33EF061411 28/02/2017

85874 - OVERCALLS FEE JAN 2017 6,474.33

INSTANT PRODUCTS HIRE 7,142.30EF061413 28/02/2017

54639 - TOILET & SITE OFFICE HIRE 7,142.30

Page 28 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

inTECHNOLOGY AUSTRALIA PTY LTD 3,859.52EF061621 28/02/2017

35230 - PROXY PRO 8 - SUPPORT 1

MASTER PRIVATE

3,859.52

INTEGRAPAY PTY LTD 405.90EF061415 28/02/2017

SINO17716 - PAYMENT PROCESSING FEES

& MONTHLY FEES JANUARY 2017

405.90

INTEWORK INC 18,305.32EF061154 15/02/2017

02916S0009244 - BBQ MAINTENANCE DEC 16

VARIOUS AREAS

10,157.40

02916S0009277 - BBQ MAINTENANCE OCT 16

VARIOUS AREAS

4,062.96

02916S0009278 - BBQ MAINTENANCE NOV 16

VARIOUS AREAS

4,062.96

S0009333 - PRESSURE CLEANING OF PING

PONG TABLES ON PONG TABLE

22.00

INTEWORK INC 20,005.92EF061414 28/02/2017

02916S0009332 - BBQ MTCE VARIOUS AREAS JAN

17

8,125.92

LCS/15S0009334 - LITTER COLLECTION TEAM

HOURLY RATE (NORM

11,880.00

IPA PERSONNEL SERVICES PTY LTD T/AS IPA

PERSONNEL

18,510.61EF061417 28/02/2017

120407 - PAYMENT IPA CASUAL STAFF FOR

RPCP DUTIES W/E 22/01/17

3,971.85



3,177.48


RPCP DUTIES

4,037.17



4,024.11

122463 - PLACEMENT FEE 3,300.00

IRON MOUNTAIN AUSTRALIA GROUP PTY LTD 2,602.61EF061416 28/02/2017

1130488875 - 2016-17 STORAGE AND

RETREIVAL OF RECORDS

2,092.69

1130497380 - DPS STORAGE OF

CARTRIDGES

509.92

ISUBSCRIBE PTY LTD 377.75EF061212 15/02/2017

30192 - SUBSCRIPTIONS 367.80

30200 - SUBSCRIPTIONS 9.95

IXOM OPERATIONS PTY LTD 3,291.72EF061348 28/02/2017

5781698 - CHLORINE GAS CLC 359.74

5782354 - CHLORINE GAS CLC 2,931.98

J BLACKWOOD & SON LTD 3,874.27EF061323 28/02/2017

PELJ0427 - FATMAX KNIFE 52.07

PELJ6583 - SLING FLAT WEBB 2PLY 49.16

PELJ9769 - WHEEL BARROW 628.80

PELK8814 - 0172 2653 - SHOVEL SQ MTH 20.12

PELL1239 - 0233 3411 - HOOK BKL 223.56

PELL2681 - 0100 3280 - HATCHET 30.39

PELL3036 - BIN BRUTE 76LTR 124.49

PELM6824 - 0719 4809 SCRAPER 4" 190.36

PELN2502 - HINGE 2 PART INTER GALV 65 X

32MM

84.02

PELN2960 - BLADE BOWSAW DRY 53CM 96.03

PELN3561 - COUPLING PVC CONDUIT PLAIN

40MM GREY

33.22

PELO0572 - VARIOUS ITEMS 445.44

PELO9143 - REACTIVE MATERIALS -

CONCRETING MAINTENA

859.84

Page 29 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

PELP0368 - REACTIVE MATERIALS -

FENCING, BOLLARDS &

36.52

PELP3180 - TAPE REFLECTIVE 288.00

PELP3181 - LUBE SPRAY INOX 202.49

PELP4325 - 0100 3280 - HATCHET 30.39

PELP5375 - 0981 8731 - PLIERS 479.37

J FERREO & N.J FERREO T/AS CREATIVE

CATERING PERTH

6,913.00EF061140 15/02/2017

INV-0064 - CATERING - 17 DECEMBER 2016 5,236.00

INV-0069 - CATERING - DRINKS PACKAGE 1,677.00

J TAGZ PTY LTD 363.00EF061215 15/02/2017

3684 - FLURO GREEN WRAP STRAP TAGS 363.00

JAMES BENNETT PTY LTD 4,449.11EF061330 28/02/2017




























PS0324402 - PROFILED STOCK 269.94





PSO331369 - PROFILED STOCK 248.28

JAMIE PARRY 205.00EF061108 15/02/2017

CONFERENCE MARCH - CONFERENCE

MARGARET RIVER

205.00

JAN CHADWICK 10.70104575 3/02/2017

1055594 27/01/17 - REFUND FOR PILATES

BEGINNER DUNCRAIG LEIS CENTRE

10.70

JANE DAEBRITZ 50.00104592 10/02/2017


JANICE HARTLEY 60.00104626 17/02/2017

Page 30 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

09/02/17 - REFUND P332570 INFRINGEMENT

DOWNGRADED AS SUPPLIED COPIES OF

RECEIPTS 03/02/17 INFRINGEMENT PD

RECEOPT 943617 03/02/17

60.00

JASON AARON STOCK T/AS ON ROAD AUTO

ELECTRICS

1,811.06EF061481 28/02/2017

IV00000000469 - PARTS & REPAIR 983.90

IV00000000499 - PARTS & REPAIR 643.46

IV00000000500 - PARTS & REPAIR 183.70

JASSY PTY LTD T/AS AAA PRODUCTION

SERVICES

17,600.00EF061602 28/02/2017

AH 15947 - AUDIO PRODUCTION FOR 2017

VALENTINE'S

17,600.00

JAYPOINT NOMINEES PTY LTD T/AS HECS

FIRE

451.00EF061404 28/02/2017

0161638193 - FIRE DETECTION SYSTEMS AS

1851.6-2012 AN

286.00

0161639679 - WATER DELUGE SYSTEM -

MONTHLY

165.00

JB HI-FI GROUP PTY LTD T/AS JB HI-FI

COMMERCIAL

594.15EF061423 28/02/2017

408188200-176 - ASUS VIVOBOOK F555YI

15.6" NOTEBOOK

594.15

JB HI-FI JOONDALUP 1,381.00EF061418 28/02/2017

203112484 - CONSOLE, CONTROLLERS,

CABLES & GAMES

763.00

403101981-98 - IPHONE 5S 369.00

403113025-98 - CANON - IXUS285HS BLACK

CAMERA

249.00

JENNIFER NEBEL 1,862.00EF061120 15/02/2017

AIRBNB - REIMBURSEMENT

ACCOMMODATION FOR FESTIVAL ARTISTS

1,862.00

JENNIFER NEBEL 114.93EF061279 28/02/2017

090217 - REIMBURSEMENT FOR VARIOUS

ITEMS

114.93

JESSICA TUCKER 30.00104601 10/02/2017


JOBFIT HEALTH GROUP PTY LTD 2,048.04EF061420 28/02/2017

028/14J1710004840 - REGISTERED NURSE

17/01-31/01/17

2,048.04

JOHN CHESTER 2,613.66EF061271 28/02/2017

ALLOW-MTG-FEB 17 - MEETING FEE FEB

2017

2,613.66

JOHN EARLEY 115.00EF061267 28/02/2017

11/02/17 - FACILITATE CRIMINAL PROFILING

CLUB ON 11/02/17

115.00

JOHN KENNEDY 660.00104622 17/02/2017

03/02/17 - REIMBURSEMENT FOR FENCE

REPAIRS FROM COUNCIL MAINTENANCE

CREW

660.00

JOHN PAPAS TRAILERS PTY LTD 6,360.00EF061487 28/02/2017

50616 - 4.25 X 1.98 CAR TRAILER AS

QUOTED #5596

6,360.00

JOHNATHAN EVAN BOURNE (MARKETINTEL) 16,351.50EF061161 15/02/2017

484 - BUSINESS NEEDS SURVEY 16,351.50

JONATHON LE CORRE 84.00104607 10/02/2017

INWE17/3240 - REFUND CUSTOMERS

CREDIT CARD CHARGED FOR THE WRONG

VEHICLE IN ERROR PARKING

84.00

JOONDALUP CITY FOOTBALL CLUB INC 2,420.00EF061220 15/02/2017

Page 31 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract









JOONDALUP CITY FOOTBALL CLUB INC 1,320.00EF061626 28/02/2017

KS005471 - KIDSPORT 220.00

KS005979 - KIDSPORT 220.00

KS005982 - KIDSPORT 220.00

KS005983 - KIDSPORT 220.00

KS005986 - KIDSPORT 220.00

KS006150 - KIDSPORT 220.00

JOONDALUP COMMUNITY ARTS ASSOC 75.00EF061104 15/02/2017

401 - BOOKING FOR MASK MAKING

W/SHOP 22/01/17

75.00

JOONDALUP COMMUNITY ARTS ASSOC 1,700.00EF061266 28/02/2017

200217 - LANTERN MAKING AWARD 1,700.00

JOONDALUP GOLF MANAGEMENT (AUST) P/L 3,009.00EF061216 15/02/2017

127460 - VENUE & CATERING FOR

FACILITATION DAY 20/01/17

1,909.00

127461 - CONFERENC/CORPORATE FOOD

ITEMS & EQUIPMENT HIRE 24/01/17

1,100.00

JOONDALUP KINROSS JUNIOR FOOTBALL

CLUB

1,034.00EF061107 15/02/2017

KS005619 - KIDSPORTS 1,034.00

JOONDALUP LAKERS BASKETBALL CLUB 30.00EF061217 15/02/2017


JOONDALUP LIBRARY PETTY CASH 355.75104632 17/02/2017


REIMBURSEMENT P/E 13/02/17

355.75

JOONDALUP LITTLE ATHLETICS CENTRE 200.00EF061114 15/02/2017


JOONDALUP PHOTO-DESIGN 1,350.00EF061213 15/02/2017

L1900 - PHOTOGRAPHY - AUSTRALIA DAY

2017

983.00

L1926 - LIBRARY PHOTOGRAPHS 22/01/17 367.00

JOONDALUP PHOTO-DESIGN 647.50EF061624 28/02/2017

L1935 - PHOTOS CEREMONY - 8 FEBRUARY

2017

647.50

JOONDALUP PLUMBING SERVICES 30,889.29EF061214 15/02/2017

045/145545/2 - FLINDERS HALL.REMOVE GAS

WALL FURNACES

1,635.37

045/145674 - KEY WEST AUTO REPAIR TOILETS 594.66

045/145680 - HEATHRIDGE LEIS CTR VARIOUS

REPAIRS A/HRS CALLOUT

371.25

045/145695 - TILING - JAMES COOK PARK TOILET 1,779.80

045/145696 - INSTALL WATER SUB-METER FOR

JOONDALUP RECEPTION

11,860.42

045/145698 - CRAIGIE LEISURE - LOOSE TAP

REPAIR

63.25

045/145699 - WHITFORD NODES REPAIRS TO

TOILETS

565.62

045/14570 03/02/17 - JUNIPER PARK DUNCRAIG

VARIOUS REPAIRS

398.64

Page 32 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

045/145700 - JAMES COOK TOILETS BLOCKED

CLEAR

63.25

045/145701 - OCEAN REEF BOAT HARBOUR

TOILETS REPAIR

454.96

045/145703 - MIRROR PARK TOILETS - HAND

BASIN TAP LOOSE REPAIR

108.96

045/145704 - SORRENTO SOUTH T'LTS - LEAKING

PIPE REPAIRS

114.24

045/145705 - JOONDALUP RECEPTION CENTRE -

LEAKING TAP REPLACE

259.55

045/145706 - FLEUR FREAME PAVILLION - CHECK

FOR ROOF LEAKS

448.14

045/145707 - PINNAROO POINT PARK REPLACE

SELF CLOSING TAP TO DOG BOWL

235.29

045/145708 - MULLALOO SOUTH - SEWER PUMP

ALARM GOING OFF RESET

126.50

045/145709 - OCEAN REEF BOAT RAMP T'LTS

REPAIRS

338.36

045/145710 - WHITFORDS LIBRARY - LEAKING TAP 811.47

045/145711 - FORREST PARK CLUBROOMS

VARIOUS REPAIRS

223.63

045/145713 - JOONDALUP RECEPTION CENTRE -

GAS FITTING REPAIR

369.05

045/145714 - JOONDALUP ADMIN BASEMENT

REPLACE TOILET SEAT

138.05

045/145715 - OCEAN REEF BOAT RAMP T'LTS

REPAIRS

235.62

045/145716 - JOONDALUP RECEPTION CENTRE

VARIOUS REPAIIRS

573.43

045/145717 - CRAIGIE LEISURE - REPLACE TAP

HANDLE

114.24

045/145718 - CHICHESTER PARK CLUBROOMS

VARIOUS REPAIRS A/HRS CALLOUT

1,243.33

045/145719 - CRAIGIE LEIS CTR VARIOUS

REPAIRS

444.73

045/145720 - BLACKALL PARK TOILETS REPAIR 740.63

045/145721 - LEXCEN PARK TOILETS REPAIR 687.61

045/145722 - SORRENTO NORTH BACKFLOW

VALVE ON BOUNDARY REPAIR

1,788.82

045/145723 - SORRENTO NORTH TOILETS REPAIR 903.43

045/145726 - BEACHSIDE PARK BACK FLOW

DEVICES - 20MM TESTING

126.50

045/145727 - WHITFORDS NODES REPAIRS TO

DRINK FOUNTAIN

247.39

045/145729 - TOM SIMPSON PARK CLEAR

BLOCKED DRINK FOUNTAIN LINE

126.50

045/145730 - TOM SIMPSON PARK REPAIR TO TAP

CONNECTED TO DRINK FOUNTAIN

203.39

045/145734 - REPAIRS TO SHOWER AT BURNS

BEACH

182.77

045/145735 - PICNIC COVE REPAIR DOG BOWL

TAP

192.83

045/145736 - BRAMSTON PARK, BURNS BEACH

VARIOUS REPAIRS

235.29

045/145739 - WHITFORDS NODES HILLARYS

REPAIR DRINK FOUNTAIN

125.84

045/145744 - PINNAROO POINT BEACH TOILET

SAND TRAP CONCRETE WELL CLEAR

126.50

045/145745 - ILUKA FORESHORE - LEAKING DOG

FOUNTAIN REPAIR

235.62

045/145746 - BRAMSTON PARK REPAIR DRINK

FOUNTAIN TAP

235.29

Page 33 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

045/145748 - OCEAN REEF BOAT HARBOUR

REPAIRS TO DRINK FOUNTAIN

199.32

045/145749 - MANAPOURI PARK REPAIR DRINK

FOUNTAIN

77.11

045/145750 - REPAIR DRINK FOUNTAIN AT PICNIC

COVE

192.83

045/145751 - CHICHESTER PARK REPAIRS TO

WATER FOUNTAIN

192.83

045/145752 - SHEPHERDS BUSH PARK REPAIRS

TO DRINK FOUNTAIN

135.19

045/145753 - PINNAROO POINT REPAIR DRINKING

FOUNTAIN

298.54

045/145754 - HILLARYS PARK REPAIR DRINK

FOUNTAIN

63.25

JOONDALUP PLUMBING SERVICES 38,720.90EF061625 28/02/2017

045/145520 - WHITFORD NODES TOILETS

VARIOUS REPAIRS

2,197.47

045/145540 - ROB BADDOCK COMM HALL

VARIOUS REPAIRS

127.66

045/145550 - CENTRAL PARK REMOVE BACKFLOW

AND COVER

213.95

045/145589 - TIMBERLANE CLUBROOMS NOT

WATER TO MINI BOIL REPAIR

296.56

045/145590 - CENTRAL PARK VARIOUS ITEMS 368.28

045/145591 - SEACREST PARK CLUBROOMS

REPAIR BROKEN DOWNPIPE

111.27

045/145592 - BRAMSTON PARK C/ROOMS REPAIR

SHOWER

126.50

045/145593 - CRAIGIE LEISURE REPAIRS TO

SHOWERS

552.09

045/145594 - JOONDALUP ADMIN 2ND FLOOR

VARIOUS REPAIRS

334.02

045/145595 - SORRENTO SLSC - SEWER PIT 1,342.00

045/145596 - EMERALD CLUBROOMS - INSTALL

TAP

701.25

045/145597 - WARWICK CCC - KITCHEN SINK

BLOCKED CLEAR

225.50

045/145598 - WHITFORDS NODES PARK TOILETS

REPAIR

115.28

045/145599 - HILLARYS NORTH TOILETS - DRAINS

BLOCKED CLEAR

180.40

045/145600 - PINNAROO POINT TOILETS VARIOUS

REPAIRS

329.34

045/145601 - CHRISTCHURCH PARK T'LTS

VARIOUS REPAIRS

173.42

045/145602 - DUNCRAIG LIBRARY - TOILETS

REPAIR

270.60

045/145607 - CURRAMBINE COMM CTR VARIOUS

REPAIRS A/H CALLOUT

259.05

045/145608 - ADMIN - 3RD FLOOR, TAP IN LADIES

LEAKING REPAIR

68.31

045/145609 - NEIL HAWKINS T'LTS - VARIOUS

REPAIRS

381.59

045/145610 - CARINE CHILD HEALTH REPLACE

BROKEN ROOF TILES

319.00

045/145611 - SORRENTO SLSC - GATTIC LIDS 1,898.27

045/145702 - EMERALD CLUBROOMS - TOILET

LEAKING REPAIR

204.93

045/145712 - MULLALOO NORTH TOILETS REPAIR 382.69

045/145724 - GUTTER CLEANING VARIOUS AREAS 1,265.00

Page 34 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

045/145725 - WARWICK STADIUM REPORT ON

ROOF SHEETING

253.00

045/145728 - HEATHRIDGE LEISURE - ROTTED

GUTTER REPAIIR

1,292.50

045/145731 - BURNS BEACH REPAIRS TO DRINK

FOUNTAIN AFTER HOURS CALL OUT

186.56

045/145732 - WOODVALE COMMUNITY CARE

CENTRE REPLACE TOILET SEAT

116.93

045/145733 - PINNAROO POINT VARIOUS REPAIRS 4,169.77

045/145737 - CRAIGIE LEIS CTR REPLACE

SHOWER TAP

74.69

045/145738 - MAWSON PARK REPLACE TOILET

SEAT

94.93

045/145741 - CRAIGIE LESIURE CENTRE VARIOUS

REPAIRS

1,616.56

045/145742 - CRAIGIE LEISURE CENTRE CLEAR

BLOCKED TOILET

142.23

045/145743 - WHITFORDS NODES TOILETS

REPAIR

503.64

045/145747 - BURNS BEACH VARIOUS REPAIRS 235.29

045/145755 - CRAIGIE LEISURE CENTRE VARIOUS

REPAIRS

63.25

045/145756 - JOONDALUP ADMIN REPAIR TAPS IN

TOILETS

138.93

045/145757 - EMERALD PARK CLUBROOMS

VARIOUS REPAIRS

291.45

045/145758 - GUY DANIELS CLUBROOMS KITCHEN

REPAIRS

236.45

045/145759 - DUNCRAIG LIBRARY VARIOUS

REPAIRS

150.04

045/145760 - KINGSLEY MEMORIAL CLUBROOMS

VARIOUS REPAIRS

923.56

045/145761 - CRAIGIE LEIS CTR CLUBROOMS

VARIOUS REPAIRS

360.80

045/145762 - HILLARYS ANIMAL BEACH VARIOUS

REPAIRS

360.80

045/145763 - PINNAROO POINT REPAIRS TO

TOILET

291.34

045/145764 - TOM SIMPSON PARK TOILETS CLEAR

BLOCKED DRAINS

225.50

045/145765 - CRAIGIE LEIS CTR CLEAR BLOCKED

HAND BASIN

94.88

045/145766 - CARINE CHILD HEATLTH REPLACE

PAN CONES

121.28

045/145767 - MULLALOO NORTH REPAIR

SHOWERS

109.12

045/145768 - MIRROR PARK REPAIR TOILETS 948.64


REPAIRS

341.28

045/145770 - MULLALOO SOUTH TOILETS

REPLACE

257.73

045/145771 - GIBSON PARK VARIOUS REPAIRS 509.85

045/145772 - HILLARYS PARK

TOILET/CHANGEROOMS REPAIRS

254.21

045/145773 - MULLALOO CHILD HEALTH CENTRE

VARIOUS REPAIRS

893.20

045/145776 - FLINDERS HALL GAS LINES 4,970.46

045/145777 - JOONDALUP ADMIN REPAIR WATER

LEAK

63.25

045/145780 - FLUER FREAME PAVILION - ROOF

LEAK REPAIR

209.99

Page 35 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

045/145781 - DUNCRAIG LIBRARY VARIOUS

REPAIRS

271.54

045/145782 - WOODVALE COMM CARE REPLACE

TOILET SEAT

90.53

045/145783 - WARWICK BOWLING CLUB VARIOUS

REPAIRS

253.66


REPAIRS

334.40

045/145785 - HILLARYS NORTH TOILETS CLEAR

BLOCKED DRAIN

126.50

045/145786 - DUNCRAIG LEISURE VARIOUS

REPAIRS

141.63

045/145787 - TIMBERLANE PARK CLUBROOMS

VARIOUS REPAIRS

302.17

045/145788 - MULLALOO SLSC VARIOUS REPAIRS 230.95

045/145789 - HEATHRIDGE LEISURE CENTRE

VARIOUS REPAIRS

320.10

045/145790 - OCEAN REEF BOAT RAMP REPLACE

TOILET SEAT

94.05

045/145791 - PENISTONE CLUBROOMS CLEAN

GUTTERS & DOWNPIPES

360.80

045/145792 - MATERIALS 10% MARK-UP

APPLICABLE TO WORK

2,961.09

045/145793 - GREENWOOD SCOUT HALL REPAIRS

TO MINI BOIL

286.94

JOONDALUP UNITED FOOTBALL CLUB 400.00EF061112 15/02/2017



JOONDALUP UNITED FOOTBALL CLUB 200.00EF061274 28/02/2017


JOSEPH BELLO 764.03EF061282 28/02/2017

1173125 - MEMBERSHIP REFUND 764.03

JUSTIN TURNBULL 61.65104589 10/02/2017

BPU16/1040 - REFUND BUILDING SERVICES

LEVY

61.65

KAREN CHAPMAN 42.50104591 10/02/2017


KAREN WILSON 150.00104594 10/02/2017


KATHERINE MARIE DUMONT T/AS KD MEDIA 2,725.00EF061430 28/02/2017

37 - STRATEGIC MARKETING &

SPONSORSHIP

1,500.00

39 - STRATEGIC MARKETING &

SPONSORSHIP

1,225.00

KAY POMPHREY 60.00104651 24/02/2017

FEBRUARY 2017 - REFUND PARKING

INFRINGEMENT

60.00

KEEPAD INTERACTIVE 611.60EF061427 28/02/2017

6145538 - EPSON ELPLP57 LAMP 611.60

KENNETH ROSS & MICHELLE LAFFERTY 273.73EF061129 15/02/2017

166254 - RATES REFUND 273.73

KERRY HOLLYWOOD 2,613.66EF061620 28/02/2017


KERRY RYAN 150.00104596 10/02/2017


KEVIN BRIGGS 4.00104580 3/02/2017

Page 36 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

INW17/1437 - REFUND PURCHASE OF A

PARKING TICKET FROM P2-1 WHICH WAS

NOT DISPENSED BY TICKET MACHINE HAD

TO BUY 2ND TICKET

4.00

KINROSS NETBALL CLUB INC 600.00EF061265 28/02/2017

KS006155 - KIDSPORT 600.00

KISS BEENEEZ PTY LTD T/AS KISS

PROMOTIONS

818.40EF061428 28/02/2017

13377 - SUPPLY 200 X EARPHONES

MEMBER JOURNEY

818.40

KLEENIT PTY LTD 10,816.04EF061627 28/02/2017

02816114019 - GRAFFITI PAINT OUT -

14/01-20/01/17 VARIOUS AREAS

1,905.15

02816114137 - GRAFFITI PAINT OUT - NORMAL

HOURS 27/01/17 VARIOUS AREAS

1,359.77

114168 - PRESSURE CLEAN PAVING AND

BOARDWALKS TO REMOVE COBWEBS ETC

440.00

114169 - PRESSURE CLEAN SHELTERS

VARIOUS AREAS

3,872.00


HOURS 03/02/17 VARIOUS AREAS

1,735.64


HOURS

1,503.48

KLMEDIA PTY LTD T/AS ALL ACCESS

AUSTRALASIA

8,374.94EF061429 28/02/2017

1116764 - ILLS STOCK AS SELECTED 39.40




1116972 - ILLS STOCK AS SELECTED 534.37


1116974 - PROFILED STOCK 1,143.43



1117231 - STOCK AS SELECTED 1,049.97






1117424 - PROFILED STOCK 1,641.64




KOMATSU AUSTRALIA PTY LTD 511.02EF061426 28/02/2017

542771 - PARTS 60.50

543437 - PARTS 198.14

545175 - PARTS 25.87

545389 - SCHEDULED SERVICING 226.51

KOMATSU FORKLIFT AUSTRALIA PTY LTD 357.56EF061424 28/02/2017


KONE ELEVATORS PTY LTD 4,663.99EF061158 15/02/2017

193170663 1292218 - RPCP MAINTENANCE

OF ELEVATORS 01/10- 31/12/16

4,663.99

KYOCERA MITA AUSTRALIA PTY LTD 8,568.48EF061159 15/02/2017

2811163362 - KYOCERAECOSYS M2530DN

MONO LASER PRINTER

495.00

2811170434 - TASKALFA 3252CI MFC 5,460.40

Page 37 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

2832090647 - PHOTOCOPYING FOR OFFICE

OF THE CEO 30/11 -28/12/16

382.56

2832091990 - PHOTOCOPYING FOR CEO'S

OFFICE EA'S OFFICE 30/11-28/12/16

119.63

2832092879 - PHOTOCOPYING FOR

EXECUTIVE & RISK 30/11- 28/12/16

345.63

2832092885 - PHOTOCOPYING FOR OFFICE

OF THE CEO 30/11-28/12/16

36.60


CUSTOMER SERV HILLARYS 30/11-28/12/16

30.61


RECORDS 30/11-28/12/16

28.85


WINTON RD DEPOT 30/11- 28/12/16

47.86


CURRAMBINE COMM CTR 30/11-28/12/16

29.45


BUILDING SERVS 29/11- 27/12/16

177.51


RANGERS & PARKING SERVS 29/11-27/12/16

373.66

2832124425 - PHOTOCOPYING FOR COMM

DEVEL 28/12- 31/01/17

829.09

2832125900 - HUMAN RESOURCES COPIES

28/12/16 31/01/17

99.20


CUSTOMER SERVICE 28/12-31/01/17

29.62


RANGERS 28/12-31/01/17

29.15

283224098 - PHOTOCOPYING FOR MAYORS

OFFICE 28/12- 31/01/17

53.66

KYOCERA MITA AUSTRALIA PTY LTD 7,185.52EF061425 28/02/2017

2832093165 - DUNCRAIG LEISURE CENTRE 12.29

2832124000 - IMS 13.17

2832124099 - OFFICE OF THE CEO 419.83

2832124881 - FINANCE DEPARTMENT 364.97

2832124882 - MAYORS CHAMBERS

28/12-31/1/17

11.61

2832125058 - IMS ADMIN 254.29

2832125411 - DCS PA'S OFFICE 182.20

2832125412 - CEO'S EA'S OFFICE 93.02

2832125724 - CONTRACTS 20.44

2832125733 - WORKS OPERATION CENTRE 33.97

2832125971 - COUNCIL SUPPORT

28/12-31/1/17

93.87

2832126220 - PLANNING 1ST FLOOR

28/12-31/1/17

28.70

2832126273 - EXECUTIVE & RISK 553.47

2832126274 - IT DEPARTMENT 50.80

2832126279 - OFFICE OF THE CEO 20.11

2832126695 - LIBRARY ADMIN 13.37

2832126714 - WORKS OPERATIONS 363.00

2832126867 - RECORDS 28/12-31/1/17 18.54

2832127497 - PAES ADMIN GROUND FLOOR 40.76

2832128526 - WHITFORDS LIBRARY 221.97

2832128912 - LIBRARY SERVICES 187.20

2832129202 - PARKING SERVICES 110.76

2832129499 - CITY PROJECTS 12.55

2832129646 - WHITFORDS LIBRARY 61.15

2832130249 - CD;S & LCS 222.92

2832130266 - WOC STORES 12.87

2832131340 - PLANNING AREA 27/12-30/1/17 365.70

Page 38 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

2832131418 - CRAIGIE LEISURE CENTRE 379.90

2832132400 - ACCOUNTS PAYABLE 75.83

2832132467 - HUMAN RESOURCES 278.16

2832134342 - WOODVALE LIBRARY 66.76

2832134764 - WORK OPERATIONS 11.88

2832135120 - COLLECTION MANAGEMENT 28.04

2832135342 - COMPLIANCE 28/12-31/1/17 51.46

2832135918 - DUNCRAIG LIBRARY 49.81

2832135923 - CUSTOMER SERVICE

28/12-31/1/17

69.07

2832136450 - REFERENCE LIBRARY 48.40

2832136501 - LOCAL HISTORY 47.70

2832136502 - CUSTOMER SERVICE

28/12-31/1/17

39.90

2832136695 - MECHANICS WORKS 66.18

2832137133 - BUILDING SERVICES

27/12-30/1/17

182.39

2832137267 - STRATEGIC &

ORGANISATIONAL DEVELOPMENT

19.65

2832137389 - INFRASTRUCTURE 632.89

2832138453 - REFERENCE LIBRARY 173.77

2832138454 - LIBRARY 24.60

2832139133 - DIMS PA 157.05

2832139521 - IMS ASSET 28/12-31/1/17 214.68

2832140165 - STRATEGIC ORGANISATIONAL

DEVELOPMENT

295.72

2832140166 - RANGERS & PARKING 473.17

2832140941 - ENVIRONMENTAL HEALTH

1-30/1/17

14.98

LABOURFORCE IMPEX PERSONNEL PTY

LIMITED

2,177.15EF061439 28/02/2017

124880 - TEMP COVER 24/12/16 BETWEEN

7PM-2AM TO COVER SURVEILL

691.00

124887 - TEMP STAFF FOR 12/11/16 TO

COVER SURVEILL

726.25

124888 - TEMPORARY STAFF COVER FOR

18/11/16 FORR SURVEILL

759.90

LADYBIRD'S PLANT HIRE 954.80EF061432 28/02/2017

01JN45/17 - INDOOR PLANT HIRE

CUSTOMER SERV WHITFORD &

JOONDALUP JAN 17

152.90

01JN47/17 - PLANT HIRE FOR LIBRARIES

JAN 17

387.20

01JN50/17 - RENTAL OF INDOOR PLANTS

JAN 17 CIVIC CENTRE

414.70

LANDGATE MIDLAND 3,439.58EF061431 28/02/2017

327419 - 10010401 - GRV INT VALS METRO

SHRD AND FESA

1,691.18

327778 - 10010401 - GRV INT VALS METRO

SHRD AND FESA

814.00

60693098 10010401 - SERVICE FEE

EXTRACTION OF RECTIFIED AERIAL

IMAGERY

536.80

748482 10010401 - LAND ENQUIRY RATES,

CITY PROJECTS & URBAN DESIGN

397.60

LAWN DOCTOR 79,826.32EF061629 28/02/2017

013/14717645 - IRON, MANGANESE AND

SULPHATE OF AMMONIA FOR WARWICK

OPEN SPACE

628.90

013/14717649 - KELPRO BI AGRA 400 L WATER

MIXED WITH 10

79,197.42

Page 39 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

LEDA SECURITY PRODUCTS PTY LTD 1,879.90EF061436 28/02/2017

10595 - SUPPLY BIKE REPAIR STATION 1,879.90

LEE LENYK 400.00EF061630 28/02/2017

318 - FACILITATE A 'DECLUTTERING'

PRESENTATION 09/02/17

400.00

LES MILLS AUSTRALIA 1,673.60EF061628 28/02/2017

824394 - LICENCE FEES FEB 17 CRAIGIE

LEISURE CTR

1,235.00

824721 - LICENCE FEES FEB 17 DUNCRAIG

LEISURE

438.60

LESLEY BARROW 20.00EF061124 15/02/2017

32298 - RE-IMBURSEMENT OF PAYMENT

FOR TICKET FOR JOEL FLETCHER AT

ARCADE YTH MUSIC EVENT

10.00




10.00

LESLEY RICHARDSON 150.00104572 3/02/2017

8032 31/1/17 - SPORTING ACHIEVEMENT

GRANT

150.00

LESLIE M HARDY 61.65104647 24/02/2017



61.65

LIAM GOBBERT 2,613.66EF061269 28/02/2017


LIBRARY ADMIN PETTY CASH 453.00104633 17/02/2017

P/E 14/02/17 - REIMBURSE PETTY CASH P/E

14/02/17

453.00

LIBRARY BOARD OF QUEENSLAND T/AS

STATE LIBRARY OF QUEENSLAND

183.79EF061173 15/02/2017

26428 - MERCHANDISE FOR SUMMER

READING CLUB

183.79

LINDEN R GOEREE 104.00104640 24/02/2017

BPU17/0047 941430 - OVERPAYMENT OF

FEES WHEN TRANSFERRING FROM A

UNCERTIFIED TO A CERTIFIED

APPLICATION

104.00

LINKEDIN SINGAPORE PTE LTD 3,630.00EF061440 28/02/2017

S11110007524 - LINKEDIN 12 MONTH

CONTRACT RENEWAL 01/01-31/03/17

3,630.00

LINKS MODULAR SOLUTIONS PTY LTD 1,155.00EF061435 28/02/2017

14918 - PURCHASE 10000 SMS CREDITS 990.00

14934 - E-BLAST TRAINING WEBINAR 165.00

LISA HADAWAY 398.00EF061280 28/02/2017

200217 - VALENTINES CONCERT

ACCOMMODATION

398.00

LISA ISLES 6.00104649 24/02/2017

INWE17/4748 - PURCHASE OF PARKING

TICKET CUSTOMER SAYS SHE PAID $6

CASH FOR A TICKET BUT COL-1 DIDN'T

PRODUCE A TICKET

6.00

LOBEL GROUP PTY LTD 9,197.10EF061438 28/02/2017

4061 - POWER & LIGHTING FOR CONCERT

2

9,197.10

LOCAL GOVERNMENT MANAGERS AUSTRALIA

(WA)

1,520.00EF061263 28/02/2017

4,653 - PROFESSIONAL DEVELOPMENT

CONFERENCE

120.00

4,678 - 2017 LOCAL GOVERNMENT CONF

REGN NAIR

700.00

Page 40 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

4,687 - 2017 LOCAL GOVERNMENT CONF

REGN O'NEILL

700.00

LOCAL GOVERNMENT PROFESSIONALS

AUSTRALIA WA

1,110.00EF061286 28/02/2017

4,658 - PROFESSIONAL DEVELOPMENT

CONFERENCE 2017

1,110.00

LOTHIAN TRUST (IRON TECH INDUSTRIES) 24,618.00EF061581 28/02/2017

030166340 - U BARS 900 MM WIDE 18,887.00

030166341 - MANUFACTURE WATER HYDRANT

SECURITY COVE

1,980.00

030166342 - REMOVE CRASH BARRIER ON

LAKESIDE DRV

616.00

030166343 - REMOVE CRASH BARRIER ON

COCKMAN ROAD

1,232.00

030166344 - 2.4 MTR GALVANISED POLES DRILL 1,903.00

LOUISE AINSWORTH CONSULTING 3,300.00EF061434 28/02/2017

16/17.006 - CONSULTANCY 3,300.00

LOUISE LEEMING 576.00EF061132 15/02/2017

1122319 & 1072364 - REFUND FOR NETBALL

TUESDAY PM CRAIGIE LEIS CTR

576.00

LYNDA GMEINER 150.00104568 3/02/2017


GRANT

150.00

LYNSEY TRENCH-MURPHY 133.89EF061285 28/02/2017

OFFICEWORKS - REIMBURSEMENT

STATIONERY

133.89

M & K BAILEY 286.15EF061324 28/02/2017

10865 1720 - NEWSPAPERS COUNCIL

SUPPORT 23/01- 19/02/17

262.90

11015 5610 - NEWSPAPER DELIVERIES

JOONDALUP LIBRARY 23/01-19/02/17

23.25

M & Y UNIT TRUST 188.00EF061460 28/02/2017

17048 5130 - NEWSPAPERS TO WOODVALE

LIBRARY 09/01- 05/02/17

188.00

M P ROGERS & ASSOCIATES PTY LTD 2,173.09EF061509 28/02/2017

17169 - SORRENTO BEACH ENCLOSURE 1,786.79

17208 - SORRENRO BEACH ENCLOSURE 386.30

MACK 1 MOTORCYCLES 1,337.03EF061222 15/02/2017

324382 - PARTS ONLY 302.03

324545 - PARTS ONLY 86COJ - ATV-POLARIS

500 F952

1,035.00

MADDISON COLLINS PTY LTD 363.00EF061464 28/02/2017

INV-0398 - FACILITATE A BUILDING

RESILIENCE SESSION

363.00

MADELEINE CORP PTY LTD (SAFER SANDS

WA)

20,553.01EF061137 15/02/2017

032/1425662 - COMPREHENSIVE CLEAN 4,238.96

032/1425684 - MAINTENANCE CLEAN 8,150.23

032/1425724 - MAINTENANCE CLEAN 8,163.82

MAGISTRATES COURT OF WESTERN

AUSTRALIA

8,708.80104637 23/02/2017

FEBRUARY 2017 - 27 WARRANTS 8,708.80

MAILFORCE DOCUMENT SOLUTIONS 1,726.97EF061223 15/02/2017

008/156341933 - PRINT INSTALMENT NOTICE

BASE STOCK

1,726.97

MAIN ROADS WESTERN AUSTRALIA 4,287.95EF061443 28/02/2017

8006706 - GIBSON AVE AND WARBURTON

AVE

2,574.24

Page 41 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

8006707 - OAKLAND HILLS AND DELAMERE

ROUNDABOUT

1,713.71

MAJOR MOTORS 3,613.52EF061441 28/02/2017

471133 - PARTS & REPAIRS 967.49

472474 - SCHEDULED SERVICING 1EUV979

96032 ISUZU

1,227.98

472545 - PARTS & REPAIRS 1EZW318

ISUZU NNR 45-15

232.65

472715 - PARTS ONLY 41.27

472868 - SCHEDULED SERVICING 1DCF937

96019 ISUZU

1,087.89

475329 - PARTS ONLY 1ECN036 -96028

ISUZU FVR1000

56.24

MALCOLM TURTON 3.80104625 17/02/2017

INWF17/31 - PARKING TICKET REFUND 3.80

MANGAT FAMILY TRUST T/AS GEOWASH

JOONDALUP GATE

200.00EF061393 28/02/2017

37 - FLEET MAINTENANCE (EG CLEANING

ETC)

200.00

MANHEIM PTY LTD 372.90EF061221 15/02/2017

5505891585 - ABANDONED VEHICLES 124.30



MANHEIM PTY LTD 9,800.10EF061632 28/02/2017













5505811684 - ABANDONED VEHICLES 2,985.40



5505926823 - ABANDONED VEHICLES 3,188.90


MARKETFORCE PTY LTD 5,202.71EF061458 28/02/2017

11922 - ADVERTISING 9-23/1/17 167.54

11923 - ADVERTISING 10-24/1/17 167.54

11924 - ADVERTISING 2,950.07

11925 - ADVERTISING 1,666.47

11926. - ADVERTISING TENDER 002/17 334.40

23876 - DEC 2016 EARLY SETTLEMENT

DISCOUNT

-83.31

MARK'S RETICULATION 363.00EF061456 28/02/2017

5252 - WANDERAH WAY KINGSLEY 165.00

5257 - 10A COSSACK COURT WORKS 198.00

MARLENE MORPHETT 230.51EF061291 28/02/2017

963306 - GYM MEMBERSHIP REFUND 230.51

MARTIN KELLY 416.50EF061123 15/02/2017

BID21913 - REFUND OF HIRE FEES - DUE

TO CLEANING ISSUES AT FACILITY

416.50

Page 42 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

MARY HOUSTON 21.25104593 10/02/2017


MASTER HOSE PTY LTD T/AS HOSE MART 398.90EF061405 28/02/2017

462698 - PARTS & REPAIRS 269.67

462739 - PARTS 129.23

MATER DEI COLLEGE 500.00EF061105 15/02/2017

FEBRUARY 2017 - YOUTH AWARD 2016 2ND

INSTALMENT

500.00

MATRIX PRODUCTIONS AUSTRALIA P/L 374.00EF061445 28/02/2017

31382 - STAGE CURTAINS AND LIGHTS FOR

XMAS

374.00

MATTHEW D ROBINSON 190.50EF061130 15/02/2017

177655 - RATES REFUND 190.50

MATTHEW J W DUNSTAN 61.65104604 10/02/2017



61.65

MATTHEW WILLIAM THORLEY 450.00EF061180 15/02/2017

729 - ART ROTATION INTALLATION 450.00

MAX & CLAIRE PTY LTD 734.00EF061459 28/02/2017

SI-00057324 - SIT STAND VARIDESK PRO

PLUS 36

734.00

McCORKELL CONSTRUCTIONS (W.A.) PTY

LTD

1,027,108.74EF061457 28/02/2017

044/152034010 - CONSTRUCTION OF WARWICK

HOCKEY FACILITY

842,589.65

031162041.004 - COMPLETION OF THE

WANNEROO / JOONDALUP

184,519.09

McGEES PROPERTY 9,189.55EF061447 28/02/2017

140368 - BLENDER GALLERY RENTAL

FEBRUARY

6,989.55

23146 - CONSULTANCY SERVICE CHARGE 2,200.00

MCMORROW GRIMES FAMILY TRUST T/AS

OCTAGON BKG LIFTS

491.70EF061480 28/02/2017

13618 - ELEVATOR - EXT CONTR 491.70

MEAGAN WELSH 500.00EF061595 28/02/2017

144 - STAGE MANAGER VALENTINE'S

CONCERT

500.00

MEGA VISION AUSTRALIA PTY LTD 3,048.76EF061633 28/02/2017

19824 - HIRE OF AUDIO & VISUAL

EQUIPMENT 15/2/17

3,048.76

MEMENTO CREATIVE 3,304.40EF061448 28/02/2017

8557 - LL193GN COLOURED PENCIL IN

TUBE

1,075.80

8568 - 1000 X STRESS HEART Q1931 2,228.60

MESSAGENET PTY LTD 55.00EF061449 28/02/2017

520151 - JANUARY 2017 SERVICE FEE 55.00

METRO BEVERAGE CO PERTH PTY LTD 1,871.55EF061450 28/02/2017

1349243 - COOL DRINKS FOR AUSTRALIA

DAY CITIZENSHI

2,033.45

CN111540 - RE INVOICE 1284610 -161.90

MICHAEL JOHN HARDY 1,089.00EF061410 28/02/2017

182 - LEGAL ADVICE 1,089.00

MICHAEL NORMAN 2,613.66EF061268 28/02/2017

ALLOW-MTG-FEBRUARY 2017 - MEETING

FEE - FEBRUARY 2017

2,613.66

MICHAEL PAGE INTERNATIONAL 5,318.49EF061273 28/02/2017

150407 - TEMP STAFF W/E 22/1/17 1,900.65

Page 43 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

152151 - TEMP STAFF W/E 29/1/17 1,517.19

152967 - TEMP STAFF W/E 5/2/17 1,900.65

MIDNIGHT NEWS 66.30EF061446 28/02/2017

19881 - NEWSPAPERS FOR DUNCRAIG

LIBRARY

66.30

MINDARIE REGIONAL COUNCIL 738,765.66EF061250 20/02/2017

SCR-02905 - DOMESTIC WASTE 3/1/17 -1,876.71

SCR-02915 - DOMESTIC WASTE 19/1/17 -1,139.82

SINV-036250 - LITTER TEAM 2-5/1/17 1,869.46

SINV-036261 - DOMESTIC WASTE 2-5/1/17 155,449.54

SINV-036280 - LITTER TEAM 6-12/1/17 2,072.77


SINV-036301 - DEPOT WASTE 9/1/17 16.00

SINV-036311 - LITTER TEAM 13-19/1/17 2,715.29


SINV-036342 - LITTER TEAM 20-25/1/17 2,089.09


SINV-036357 - DEPOT GENERAL WASTE

20-25/1/17

4,223.52

SINV-036358 - RANGER SERVICES 24/1/17 16.00

SINV-036363 - REIMBURSEMENT LOAN

JULY-DEC 2016

15,609.14

SINV-036396 - DEPOT WASTE 31/1/17 838.53

MINDARIE REGIONAL COUNCIL 113,098.28EF061444 28/02/2017

SINV-036383 - LITTER TEAM 27-31/1/17 1,958.41


SINV-036429 - GENERAL WASTE 5,497.64

MINDFUL HOMES 328.00104643 24/02/2017

BPC17/0149 - REFUND OF BCITF PAID

TWICE

328.00

MODERN TEACHING AIDS PTY LTD 250.42EF061442 28/02/2017

42968059 - JOON LIBRARY SUPPLIES 250.42

MOYA HOY 107.20104623 17/02/2017

11354322 - REFUND FOR PILATES

BEGINNERS AT DUNCRAIG LEIS CENTRE

107.20

MULLALOO SURF LIFESAVING CLUB (INC) 220.00EF061100 15/02/2017

KS005565 - KIDSPORT 220.00

MURDOCH TRUST & TOP SPOT TRUST T/AS

RETECH RUBBER

3,404.49EF061518 28/02/2017

W010/152056 - REPAIR TO RUBBER SOFTFALL AT

MAWSON PARK

2,200.00

2088 - MINOR REPAIRS TO WATER PLAY

PARK

385.00

W010/152095 - REPAIR TO RUBBER SOFTFALL AT

TOM SIMPSON

274.99

W010/152101 - RENEWAL OF EXISTING EPDM

PRESENTATION

544.50

MUROLO TT PTY LTD T/AS TOTAL TOOLS

JOONDALUP

260.00EF061572 28/02/2017

7049 - 90207 TROLLEY BRICK CURVED

H/DLE, BUGGY

260.00

N.F DOUGLAS & P GILLETT & F.D GRGICH & D

MCLEOD & D NICHOLSO

19,114.99EF061462 28/02/2017

96213 - LEGAL FEES 9,492.84

96214 - LEGAL FEES 2,966.72

96305 - LEGAL FEES 681.92

96308 - LEGAL FEES 518.87

96313 - LEGAL FEES 1,419.76

Page 44 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

96314 - LEGAL FEES 743.06

96315 - LEGAL FEES 674.20

96316 - LEGAL FEES 1,020.84

96319 - LEGAL FEES 837.36

96320 - LEGAL FEES 759.42

NADARAJAH & SUVARNALATHA SIVAPALAN 1,100.00EF061109 15/02/2017

130258 2017 - RATES REFUND 1,100.00

NANCY & SUSAN P ZUVELA T/AS WATTLEUP

TRACTORS

1,908.15EF061583 28/02/2017

1231328 - PARTS ONLY 1,908.15

NATALIE DWYER 203.00EF061247 20/02/2017

119232 - RATES REFUND 203.00

NATIONAL DISABILITY SERVICES LIMITED 70.00EF061187 15/02/2017

B480235-1 - TRAINING FEES, ACROD

PARKING:

70.00

NATIONWIDE OIL PTY LTD 306.90EF061467 28/02/2017

974686 - WASTE DISPOSAL 306.90

NATURAL AREA MANAGEMENT & SERVICES 1,650.00EF061466 28/02/2017

7028 - BLUE LAKE ALGAE REMOVAL 1,650.00

NEARMAP PTY LTD 47,740.00EF061635 28/02/2017

INV00034079 - ADVANTAGE LGA TIER 2

10/2/17-9/2/18

47,740.00

NEVERFAIL SPRINGWATER LIMITED 619.15EF061469 28/02/2017

120988 - BOTTLED WATER FOR COUNCIL

CHAMBERS

30.30

120989 - BOTTLED WATER FOR CUSTOMER

SERVICE

15.15

120990 - BOTTLED WATER FOR BUILDING

APPROVALS

121.10

120999 - BOTTLED WATER FOR REID PROM

CARPARK

54.05

121000 - BOTTLED WATER FOR LEISURE &

CULTURAL SVS

67.25

121001 - BOTTLED WATER FOR ADMIN

BASEMENT

37.85

149188 - BOTTLED WATER FOR BUILDING

APPROVALS

98.40


CULTURAL SVS

67.25


CULTURAL SVS

67.25

989319 - BOTTLED WATER FOR COUNCIL

CHAMBERS

60.55

NEW WATER WAYS INC 50.00EF061472 28/02/2017

186 - WGV - WATER SENSITIVE EXEMPLAR 50.00

NICKAL PTY LTD (RELIABLE FENCING) 308.00EF061162 15/02/2017

N102 - WARWICK OPEN SPACE 308.00

NICOLA MAZANDARANI 37.97EF061224 15/02/2017

300117 - REFUELLING OF HIRE BUS 37.97

NICOLE & BASILIO MANGANARO 275.00104624 17/02/2017

983960 - CROSSOVER SUBSIDY 275.00

NORTHERN DISTRICTS GYMNASTIC CLUB INC 1,122.00EF061277 28/02/2017

KS003591 - KIDSPORT FUNDING 682.00



NORTHERN DISTRICTS PEST CONTROL 2,603.00EF061465 28/02/2017

5338 - CIVIC - PIGEONS NESTING 1,881.00

Page 45 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

5352 - PEST TREATMENT GOLDFINCH LOOP

WOODVALE

242.00

5353 - PEST TREATMENT CRAIGIE LEISURE 480.00

NORTHERN TERRITORY OF AUSTRALIA T/AS

NORTHERN TERRITORY

65.00104619 17/02/2017

FEBRUARY 2017 - VEHICLE OWNERSHIP

SEARCH

65.00

NOVA ENTERTAINMENT (PERTH) PTY LIMITED 5,500.00EF061468 28/02/2017

131073-2 - RADIO ADVERTISING 2016/17

SUMMER EVENTS

5,500.00

OASIS PATIOS 61.65104646 24/02/2017

BPU16/1023 - BUILDING SERVICES LEVY

REFUND

61.65

OCE AUSTRALIA LIMITED 83.60EF061475 28/02/2017

1400711 - MAINTENANCE OF OCE TSC4

SCANNER FEB 2017

83.60

OCEAN REEF SENIOR HIGH SCHOOL 500.00104587 10/02/2017


INSTALMENT

500.00

OCEAN RIDGE JUNIOR FOOTBALL CLUB 6,080.00EF061260 28/02/2017



KS005719 - KIDSPORT FUNDING 2,750.00

KS005721 - KIDSPORT FUNDING 3,030.00

OFFICEWORKS DIRECT 1,198.00EF061226 15/02/2017

607 007755 - BRATECK DUAL MONITOR

STAND

98.00

607 031899 - 2 X $200 GIFT CARDS 400.00

607 204569 - COLES GROUP GIFT

VOUCHER

50.00

607 308744 - GIFT VOUCHERS 650.00

OFFICEWORKS DIRECT 74.90EF061637 28/02/2017

607 321535 - ENVELOPES AS SELECTED 34.90

607 918768 - PRINT 4 X A2 CRECHE

POSTERS

40.00

ON TOPIC MEDIA PTY LTD 285.00EF061482 28/02/2017

FP013 - ARTICLE & EVENT PUBLISHED IN

WEEKEND NOT

285.00

ONESTEEL DISTRIBUTION 174.04EF061478 28/02/2017

61140699 - PARTS ONLY 174.04

OPERATION STORES PETTY CASH 322.25104612 10/02/2017

PERIOD ENDING 31/1/17 - PETTY CASH 322.25

OPTIMA PRESS 369.60EF061163 15/02/2017

92972 - BULK WASTE PHASE 2 MARKETING

MATERIALS

369.60

OPTIMA PRESS 11,683.10EF061476 28/02/2017

93278 - BIN NEEDS TO BE STORED

STICKERS X 1000

196.90

94084 - PRINT 6 X A2 POSTERS SWIM

CARNIVALS

170.50

94085 - PRINT 20 X A2 POSTERS FUEL

YOUR FITNESS

343.20

94086 - PRINT 8 X A2 POSTERS PLAN YOUR

SWIM

194.70

94111 - PRINT 20 X TOO FIT TO QUIT A2

POSTERS

343.20

94149 - 10 YEAR SERVICE RECOGNITION

CERTIFICATES

763.40

94187 - PRINT 500 X FIT FAMILIES FREE

PASSES

125.40

Page 46 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

94202 - EWASTE WEEKEND JANUARY DL

FLYERS

1,655.50

94219 - AUSTRALIA DAY CITIZENSHIP

CEREMONY PROG

668.80

94221 - 5000 DOG REGISTRATION FORMS 583.00

94222 - 5000 CAT REGISTRATION FORMS 583.00

94247 - PRINT 1,500 GROUP FITNESS

TIMETABLES

588.50

94277 - WALKING MAPS GUIDE BOOKLET 1,360.70

94314 - PRINT 20 X A5 HEALTH CHECK PADS 290.40

94315 - PRINTING OF FLYERS FOR BIKE DR

EVENT

220.00

94342 - BIN REPAIR STICKERS 767.80

94343 - ELECTED MEMBER BOOKLET 1,690.70

94344 - A2 POSTERS E-RATES 366.30

94403 - MEAL VOUCHERS AS QUOTED 270.60

94404 - 20000 DUE DATE LABELS Q184750 500.50

ORBIT HEALTH & FITNESS SOLUTIONS 1,944.81EF061477 28/02/2017

WC116080 - YEARLY SERVICE TO CALGYM

STRENGTH

1,944.81

OUR LADY OF GRACE NETBALL CLUB INC 200.00EF061479 28/02/2017

KS006053 - KIDSPORT 200.00

OZZIE RIDER ENTERTAINMENT PROMOTIONS 4,595.00EF061227 15/02/2017

C0041 - AMUSEMENTS FOR SUMMER

SESSION - QUOTE #2

4,595.00

PADBURY JUNIOR BASKETBALL CLUB INC 200.00EF061262 28/02/2017

KS006054 - KIDSPORT 200.00

PAIGE DODSWORTH 10.00EF061287 28/02/2017




10.00

PAPERBARK TECHNOLOGIES PTY LTD 1,266.00EF061492 28/02/2017

2682 - VISUAL TREE ASSESSMENT REPORT

11 TREES

1,266.00

PARAMOUNT BUILDING CO. PTY LTD T/AS

EARTH & TURF MACHINERY

4,628.62EF061203 15/02/2017

VPMS171631 - SERVICING PARTS & REPAIRS 2,337.52


PARAMOUNT BUILDING CO. PTY LTD T/AS

EARTH & TURF MACHINERY

2,975.36EF061616 28/02/2017


PARKONSULT PTY LTD 38,321.25EF061498 28/02/2017

017/15PK-0377 - MAINTENANCE PARKING

TERMINALS JANUARY

29,604.85

017/15PK-0378 - REMOTE COM SYSTEM PARKING

TERMINALS JAN

6,813.40

PK-0379 - MOVING DVT 1,903.00

PARKS & LEISURE AUSTRALIA 132.00EF061638 28/02/2017

8703 - CR MIKE NORMAN TO ATTEND

OUTDOOR GYMS &

132.00

PATERSON GROUP ARCHITECTS PTY LTD 24,103.20EF061497 28/02/2017

040/1415804 - PROVISION OF ARCHITECTURAL

AND SPECIALIS

10,366.40

15857 - CONSULTANCY - EXT CONT 3,245.00


AND SPECIALIS

3,300.00

040/1415859 - ELECTRICAL METERING CHANGES 2,629.00


AND SPECIALIS

4,562.80

Page 47 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

PATRICK E LYNCH 61.65104605 10/02/2017



61.65

PAULA HART 2,200.00EF061209 15/02/2017

417 DEPOSIT - DEPOSIT FOR MATERIAL

PURCHASE FOR JOONDALUP FESTIVAL

LANTERN PROJECT

2,200.00

PAY-PLAN COJ SALARY PACKAGING 1,179.28EF061230 15/02/2017

JAN 2017 - GST ADJUSTMENT JAN 2017 1,179.28

PEDERSENS HIRE & STRUCTURES PTY LTD 10,834.12EF061485 28/02/2017

45233 - MARQUEE & FURNITURE SUPPLY

VALENTINE'S

2,476.95


VALENTINE'S

759.47


VALENTINE'S

605.00


VALENTINE'S

6,992.70

PERTH AUDIOVISUAL 770.55EF061166 15/02/2017

76346 - AV SERVICES FOR 17 DECEMBER

2016 EVENT

770.55

PERTH AUDIOVISUAL 5,750.00EF061484 28/02/2017

76465 - AUDIO SERVICES FOR AUSTRALIA

DAY 2017

5,750.00

PERTH FACE PAINTING COMPANY 528.00EF061493 28/02/2017

1925 - FACE PAINTING - AUSTRALIA DAY

2017

528.00

PERTH OUTLAWS SOFTBALL CLUB (S) (F) 2,276.00104621 17/02/2017

BID 19684/19685/19687/20124 - REFUND OF

HIRE FEES

2,276.00

PERTH PARKOUR INC 120.00104608 10/02/2017

INV-0034 - ANCHORS YC - 2X1.5HR CLINICS

ON 23/1/17

120.00

PERTH SOCCER CLUB (INC) 220.00EF061640 28/02/2017

KS006072 - KIDSPORT 220.00

PETER JAMBANIS FAMILY TRUST T/AS

PETER'S BUS CHARTERS

1,320.00EF061488 28/02/2017

1037 - SHUTTLE BUSES VALENTINE'S 1,320.00

PETER MADDEN 107.68EF061110 15/02/2017

310117 - FOOD SUPPLIES 107.68

PETER MICHAEL CROOK T/AS PROJECT

MANAGEMENT ADVANTAGE

2,333.10EF061231 15/02/2017

8 FEBRUARY 2017 - CONSULTANCY 2,333.10

PETER MOYES ANGLICAN SCHOOL 400.00104617 17/02/2017

FEBRUARY 2017 - AWARDED FOR LANTERN

MAKING

400.00

PETER WOOD FENCING CONTRACTORS PTY

LTD

165.00EF061483 28/02/2017

ICJ013701 - TREE WELL BOLLARD

REPLACEMENT DAMPIER AV

110.00

ICJ013705 - REPLACE TREE WELL

BOLLARD

55.00

PETTY CASH COMMUNITY DEVELOPMENT 431.55104570 3/02/2017

W/E 31/01/17 - REIMBURSEMENT PETTY

CASH W/E 31/01/17

431.55

PG AND MJ NEWITT T/AS HBC NEWSPAPER

DELIVERY

597.41EF061398 28/02/2017

9 05/02/17 - NEWSPAPERS/MAGAZINES W/E

05/02/17 CLC

197.89

Page 48 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


22/01/17 CLC

204.48


29/01/17 CLC

195.04

PHILIPPA ANN TAYLOR 2,613.66EF061270 28/02/2017


FEE - FEBRUARY 2017

2,613.66

PHILIPPA RILEY 150.00104569 3/02/2017


GRAN

150.00

PISHOS FAMILY TRUST & G PISHOS & N

PISHOS & N D PISHOS &

470.75EF061473 28/02/2017

118064 - WOC MILK SUPPLY 94.15

118332 - WOC MILK SUPPLY 188.30

118607 - MILK SUPPLY 188.30

PITNEY BOWES CREDIT AUSTRALIA LIMITED 1,138.50EF061496 28/02/2017

855785 - QUARTERLY RENTAL FROM 10/3/17 1,138.50

PLANNING INSTITUTE AUSTRALIA LIMITED 320.00EF061102 15/02/2017

70334 - REGISTRATION WA ELECTION

FORUM 2017

320.00

PLAYMASTER PTY LTD 987.80EF061490 28/02/2017

3375 - PLAY EQUIPMENT 440.00

3381 - PLAY EQUIPMENT 547.80

PLE COMPUTERS 420.58EF061229 15/02/2017

SI-952691 - ASUS VIVOSTICK TS10

WINDOWS 10 PORTABLE

210.29

SI-952692 - ASUS VIVOSTICK TS10

WINDOWS 10 PORTABLE

210.29

PRENDIVILLE CATHOLIC COLLEGE 4,627.85EF061094 6/02/2017

06/02/17 - VENUE BOOKING FOR CHORAL

PROJECT REHEARS ALS

4,627.85

PRESCRIPTION ENTERTAINMENT PTY LTD

(THE U18 PROJECT)

1,320.00EF061578 28/02/2017

569 - DJ FOR SUMMER SESSIONS YOUTH

EVENT 2017

1,320.00

PROGRAMMED INTEGRATED WORKFORCE

LIMITED

6,306.37EF061153 15/02/2017

2207874 - CASUAL STAFF TO ASSIST

LITTER COLLECTION W/E 04/12/16

2,989.80


LITTER COLLECTION W/E 25/12/16

3,316.57

PROGRAMMED INTEGRATED WORKFORCE

LIMITED

10,689.29EF061412 28/02/2017


LITTER COLLECTION

3,448.43


LITTER COLLECTION

2,845.26


LITTER COLLECTION

1,623.60


LITTER COLLECTION

2,772.00

PROMAPP SOLUTIONS LIMITED 18,631.25EF061502 28/02/2017

PM1974 - PROMAPP IMPLEMENTATION 9,721.25

PM1983. - PROMAPP SUBSCRIPTION

JAN-MAR 2017

8,910.00

PROMICRO PTY LTD 55.00EF061494 28/02/2017

104656 - WATER TESTING 55.00

PROMOCON GROUP PTY LTD 4,018.85EF061491 28/02/2017

32101 - DOGGIE BAG HOLDER RED PMS193 4,018.85

PROQUEST LLC 9,290.00EF061501 28/02/2017

Page 49 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

70439169 - ABI/INFORM COLLECTION 9,290.00

PROTECT SERVICES AUSTRALIA PTY LTD

T/AS OMNIDRONE

3,300.00EF061165 15/02/2017

3 - PROMOTIONAL VIDEO WITH MULTIPLE

DRONE FL

3,300.00

PROTECTION 1 PTY LTD 3,888.50EF061489 28/02/2017

014/12637185 - DUNCRAIG LIBRARY CONNECT

SOLAR PANELS

2,651.00

014/12637210 - DUNCRAIG LIBRARY - REPLACE

KEY PAD

522.50

014/12637213 - ARES SOFTWARE

ADMINISTRATION SYSTEM CHAN

286.00

014/12637221 - ARES SOFTWARE

ADMINISTRATION SYSTEM CHAN

143.00

014/12637225 - COJ LIBRARY ALARM PANEL 286.00

PUBLIC TRANSPORT AUTHORITY OF WA 21,936.46EF061486 28/02/2017

1464 - BUS SHELTER CONTRIBUTION 6,094.00

I5069391 - SHARE RUNNING COSTS CAT

BUS JANUARY

15,842.46

QUAYCLEAN AUSTRALIA PTY LTD 58,883.03EF061506 28/02/2017

INV-22352 - GENERAL CLEAN FOR MONDAY

16/01/17 TO WED

14.14

007/15INV-22352 - GENERAL CLEAN FOR MONDAY

16/01/17 TO WED

223.01

INV-22520 - SATURDAY 07/01/17 CLEAN FOR

CURRAMBINE

4.29

007/15INV-22520 - SATURDAY 07/01/17 CLEAN FOR

CURRAMBINE

126.72

INV-22521 - SUN 01/1/17 CLEAN 4.99

007/15INV-22521 - SUN 01/1/17 CLEAN 292.87

INV-22522 - SPECIAL CLEAN REQUIRED

3/1/17-6/1/17

32.99

007/15INV-22522 - SPECIAL CLEAN REQUIRED

3/1/17-6/1/17

892.06

007/15INV-22523 - CLEANING OF THE COASTAL &

MAJOR TOILETS

2,662.57

007/15INV-22524 - WEEKEND CLEANING 14-15/1/17

BEACH/MAJOR

1,647.05

007/15INV-22525 - SATURDAY 7/01/17 & SUNDAY

08/01/17 CLEAN

1,683.65

007/15INV-22526 - WEEKEND CLEANING 15/1/17

SORRENTO HALL 5

45.06

INV-22529 - SPECIAL CLEAN 14/12/17 -

13/1/17

117.82

007/15INV-22529 - SPECIAL CLEAN 14/12/17 -

13/1/17

3,252.29

007/15INV-22570 - GENERAL CLEANING

MAINTENANCE JANUARY

42,212.00

007/15INV-22685 - WEEKEND CLEANING

BEACH/MAJOR 21-22/1/17

1,647.05

007/15INV-22687 - CLEANER (MONDAY TO FRIDAY) 264.00

007/15INV-22688 - BEACH/MAJOR REFRESHER

27/1/17 FRIDAY

385.21

007/15INV-22689 - SPECIAL BEACH/MAJOR CLEAN

26/1/17

1,284.82

INV-22690 - SPECIAL CLEAN REQUIRED

MONDAY 23/1/17

3.53


MONDAY 23/1/17

55.76

007/15INV-22691 - EMERGENCY CLEAN FLEUR

FRAME PUBLIC TOILE

85.60

Page 50 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


THURS 26/1/17

64.21

007/15INV-22694 - FRIDAY 27/01/2017 GENERAL

CLEAN

148.69

007/15INV-22738 - CLEANER (SATURDAY) 1,647.05

007/15INV-22739 - EMERGENCY CLEANING

(8.00AM TO 5.00PM)

85.60

R W & L K SCHOONENS 61.65104578 3/02/2017

BPC16/1514 - BUILDING SERVICES LEVY

REFUND

61.65

RAC BUSINESSWISE 357.00104656 24/02/2017

4207882 - BREAKDOWN 1EDO676 -F95341 -

FORD PX RANG

357.00

RACHEL CHRISTINE FITZGERALD 121.25104576 3/02/2017

05089 - CAT REGISTRATION REFUND 121.25

RADLINK PTY LTD 819.50EF061511 28/02/2017

17888.01 - TWO-WAY RADIO HIRE 819.50

RBM DRILLING 106,590.00104616 10/02/2017

10/02/17 - REPLACEMENT CHEQUE FOR

PYMT MADE ON 31/01/17 INVOICES 831, 832

& 834 PYMT NOT RECEIVED BY SUPPLIER

106,590.00

REECE PTY LTD 1,171.72EF061522 28/02/2017

228610061 - IRRIGATION MAINTENANCE 198.00

228610101 - IRRIGATION 628.00

228610177 - IRRIGATION 345.72

RENT A FENCE PTY LTD 635.25EF061512 28/02/2017

210903 - TEMPORARY FENCE HIRE 635.25

RETRO MUSIC BOX PTY LTD 4,400.00EF061521 28/02/2017

RMB355 - MUSIC IN THE PARK - CONCERT 2 4,400.00

RICHARD HARRISON 150.00EF061406 28/02/2017

21 - BEE TREATMENT IN TREE AT

HEATHRIDGE PARK

150.00

RIDING FOR THE DISABLED ASSOCIATION OF

WA - CARINE GROUP INC

1,320.00EF061232 15/02/2017




RIDING FOR THE DISABLED ASSOCIATION OF

WA - CARINE GROUP INC

440.00EF061642 28/02/2017


KS006076 - KIDSPORT 220.00

ROADS 2000 PTY LTD 126,192.34EF061513 28/02/2017

17385 - 5. LANDSCAPING SOUTH CP

SORRENTO

126,192.34

ROADS CORPORATION T/AS VICROADS 102.30104573 3/02/2017

421102 - SEARCH & EXTRACTS JAN 2017 102.30

ROBERT PHILLIP GULLEY T/AS GREEN

SERVICES

453.90EF061395 28/02/2017

1067 - 2016-2017 ECO HOME AUDITS 453.90

ROBERT ROBINSON 57.00104648 24/02/2017

126807 - BUILDING PLANS REFUND 57.00

ROBIN KENWORTHY 230.00104644 24/02/2017

14/02/17 - REIMBURSEMENT FOR DAMAGED

RETICULATION

230.00

ROBIN VIRGO WILLIAMS 90.00EF061592 28/02/2017

491 - PO LSC T1 YOGA 90.00

ROD DAVID MOLLETT 250.00EF061113 15/02/2017

Page 51 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

250117 - DESIGN REFERENCE PANEL

25/1/17

250.00

RODERICK MCNELIS 423.50104642 24/02/2017

170217 - FENCE REPAIRS 423.50

ROMEX AUSTRALIA PTY LTD 373.16EF061515 28/02/2017

201702410 - REID PROM CAR PARK

TRANSACTIONS JAN 2017

373.16

RON HENDRICKS 122.85104639 24/02/2017

588 - CATERING 122.85

ROSMECH SALES & SERVICE PTY LTD 471.61EF061517 28/02/2017

83367 - PARTS ONLY 1EVH515 - F96033

SCARAB - F96

471.61

ROY DAVIS 370.00EF061236 15/02/2017

18/11-24/01/17 - COMMUNITY TRANSPORT

18/11-24/01/17

370.00

ROYAL BUSINESS PRODUCTS 3,269.05EF061510 28/02/2017

8182 - BROTHER MFC 9330CDW 952.30

8184 - INFINITY IN-USB-2 FOOT PEDAL 172.04

8186 - ASUS VIVOSTICK TS10 WIN10

PORTABLE PC

225.50

8187 - DUPLEX OM3 LC-LC 1,257.01

8191 - TARGUS 7 PORT POWERED USB

HUB TACH115AU

225.50

8194 - WD 3TB USB3 2.5" HDD

(WDBYFT0030BK)

436.70

RSPCA W A INC 14,356.10EF061233 15/02/2017

034163981 - POUND FEES - CATS DECEMBER 2,539.90

034164032 - POUND FEES - DOGS DECEMBER 4,892.80

4035 - POUND FEES - DOGS NOVEMBER 2,187.90

4061 - CATS POUND FEES FOR NOV 2016 1,035.10

034164062 - DOGS POUND FEES FOR NOV 2016 1,538.90

034164219 - CAT POUND FEES JAN 2017 2,161.50

RUSSEL FISHWICK 4,464.99EF061618 28/02/2017

ALLOW-DM-FEB 2017 - DEPUTY MAYOR

ALLOWANCE FEB 17

1,851.33

ALLOW-MTG-FEB 17 - MEETING FEE FEB 17 2,613.66

S & C LINEMARKING 1,684.65EF061241 15/02/2017

0751 - ACROD PARKING BAY (BLUE

MARKING)

453.09

747 - KINGSLEY PARK KINGSLEY 183.70

750 - REDO PARKING BAY LINES AT

HILLARYS HORSE

635.91

752 - DOVERIDGE DRIVE HOUSE NUMBERS 80.85

753 - WATTEN PLACE HOUSE NUMBERS 123.20

756 - NINNIS PLACE HOUSE NUMBERS 46.20

757 - COHN PLACE HOUSE NUMBERS 11.55

758 - BAGOT PLACE HOUSE NUMBERS 69.30

759 - SEWELL PLACE HOUSE NUMBERS 11.55

760 - ALEXIS PLACE HOUSE NUMBERS 69.30

S & C LINEMARKING 458.15EF061645 28/02/2017

744 - OCEAN REEF MARINA LINEMARKING 143.00

754 - CURBUR ROAD HOUSE NUMBERS 80.85

755 - ARC PLACE HOUSE NUMBERS 23.10

763 - WHITFORDS NODES LINEMARKING 211.20

S & F GROUP WA PTY LTD T/AS BUBBLE

SPORTS WA

3,030.00EF061335 28/02/2017

Page 52 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

INV-0165 - ANCHORS YOUTH - BUBBLE

SOCCER 13/01/17

350.00

INV-0171 - ANCHORS YOUTH - ARCHERY

TAG 20/1/17

300.00

INV-0174 - ARCHERY ATTACK - SUMMER

SESSION 2017

2,380.00

S A S LOCKSMITHS 1,412.40EF061528 28/02/2017

100150 - PADLOCKS STD BRASS 1,412.40

SACRED HEART COLLEGE 500.00EF061101 15/02/2017


INSTALMENT

500.00

SACRED HEART COLLEGE 750.00EF061264 28/02/2017

390 - DEPOSIT 750.00

SALLY KATHLEEN PHIPPS 586.90EF061503 28/02/2017

1701 - WORKSHOP – MASK MAKING WITH

SALLY PHIPPS

586.90

SALMAT MEDIAFORCE PTY LTD 7,859.14EF061527 28/02/2017

1000327751 - DISTRIBUTION OF BULK

WASTE DL FLYERS

1,715.62

1000393333 - DISTRIBUTION OF COJ

E-WASTE FLYER

3,071.76

1000396297 - DISTRIBUTION OF THE COJ

CLOTHING DROP

3,071.76

SANAX 1,547.29EF061523 28/02/2017

INV125553 - MEDICAL SUPPLIES FOR

ENVIRONMENTAL HEALT

568.21

INV126230 - PFI-19042030-BX30 IRRIGATION 979.08

SANPOINT PTY LTD 8,369.35EF061433 28/02/2017

80246 - LANDSCAPE MTCE MCDONALD

PARK & STREETSCAPES

8,369.35

SCANDINAVIAN INVESTMENTS PTY LTD T/AS

G.C. SALES (W.A.)

17,572.50EF061151 15/02/2017

10273 - MGB 240LT YELLOW LIDS 7,810.00

10331 - MGB 240LT YELLOW LIDS 9,762.50

SEA CONTAINERS WA PTY LTD 154.00EF061540 28/02/2017

40286 - STRUCTURES - EXT MAT 154.00

SECUREPAY PTY LTD 567.95EF061646 28/02/2017

436998 - WEB/IVR TRANSACTION FEES 567.95

SEEDESIGN STUDIO FAMILY TRUST 4,041.40EF061547 28/02/2017

INV-0025 - LANDSCAPE DESIGN SERVICES 4,041.40

SHAUN ANTHONY NANNUP 750.00EF061471 28/02/2017

9017 - WELCOME TO COUNTRY

VALENTINE'S CONCERT

750.00

SHELVING KING 54.25EF061533 28/02/2017

14760 - PARTS ONLY 54.25

SHENTON ENTERPRISES PTY LTD 165.00EF061524 28/02/2017

152339 - INDOOR DOLPHIN REPAIRS. 165.00

SIGMA COMPANIES GROUP PTY LTD 1,393.88EF061544 28/02/2017

367211 - DRUM POLY -169.40

368467 - DRUM POLY -169.40

98461/01 - SUPPLY OF MINOR CHEMICALS 1,732.68

SIGN A RAMA JOONDALUP 990.00EF061168 15/02/2017

JN23630 - RETRACTABLE BANNER 440.00

JN24553 - RETRACTABLE BANNER RESKIN 550.00

SIGN A RAMA JOONDALUP 1,402.50EF061529 28/02/2017

JN 24539 - 4 X PULL UP BANNERS 550.00

JN 24641 - PULL-UP BANNERS 577.50

Page 53 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

JN 24709 - SUPPLY 2 X RESKIN BANNERS

FIT FAMILIES

275.00

SISTER SUPA IGA 360.76EF061240 15/02/2017

14/2884 - GST ANCHORS YOUTH CENTRE

STANDING ORDER

104.94

3/4600 - FOOD SUPPLIES 73.22

4/2695 - CATERING FOR CONCERT 1 182.60

SISTER SUPA IGA 922.90EF061644 28/02/2017

10/7614 - ARTIST RIDERS AND WATER FOR

STAFF

477.95


STAFF

158.57

3/7277 - CATERING FOR CHORAL PROJECT 129.43


STAFF

113.09

8/7887 - CATERING FOR CHORAL PROJECT 43.86

SLATER GARTRELL SPORTS 305.25EF061526 28/02/2017

SG18622/01 - FOX 40 WHISTLE WITH

LANYARDS

305.25

SNAPPER DISPLAY 716.65EF061534 28/02/2017

41313 - PURCHASE 1 X A1 SNAPPER

DISPLAYS

716.65

SOUTHSIDE UNIT TRUST T/AS SOUTHSIDE

VOLKSWAGEN

50,195.30EF061548 28/02/2017

K1998 - PURCHASE OF A MULTIVAN 50,195.30

SPLASH PROMOTIONS 290.40EF061532 28/02/2017

100776 - CITY OF JOONDALUP BRANDED

RIBBON 13MM

290.40

SPORTS TURF TECHNOLOGY PTY LTD 792.00EF061530 28/02/2017

INV-1844 - MOISTURE SENSORS 792.00

SPOTLESS FACILITY SERVICES PTY LTD 141.85EF061536 28/02/2017

685892 - CABINET TOWELS 141.85

SPRINGFIELD PRIMARY SCHOOL 1,090.00EF061258 28/02/2017

FEBRUARY 2017 - AWARD FOR LANTERN

MAKING

1,090.00

ST JOHN AMBULANCE AUSTRALIA (WA) 268.40EF061237 15/02/2017

EHSINV00086000 - FIRST AID COVER -

26.1.2017

268.40

ST MARKS ANGLICAN COMMUNITY SCHOOL 500.00EF061096 15/02/2017


INSTALMENT

500.00

ST STEPHENS SCHOOL 2,000.00EF061099 15/02/2017

151216 - YOUTH AWARD 2017 2,000.00

STAPLES AUSTRALIA PTY LIMITED 103.20EF061171 15/02/2017

9019876485 - STANDARD CITY OF

JOONDALUP BUSINESS CARD

71.50

9019973070 - STATIONERY 31.70

STAPLES AUSTRALIA PTY LIMITED 519.43EF061252 20/02/2017

9019870190 - STATIONERY 180.40

9019927164 - STATIONERY 339.03

STAPLES AUSTRALIA PTY LIMITED 13,856.25EF061538 28/02/2017

9020042674 - AMOROSO ESPRESSO DARK

ROAST GROUND COFFE

136.44

9020084555 - CANON LIDE 220 SCANNER 135.15

9020101606 - STATIONERY 136.25

9020127917 - QUILL XL OFFICE COPY

PAPER A4 80GSM FLUO

18.85

9020139770 - STATIONERY 117.45

Page 54 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

9020140414 - STATIONERY 934.36

902014079 - STATIONERY 9020214079 108.41

9020149195 - JASTEK 5W TOUCH LED LAMP

WHITE

181.63

9020150998 - STATIONERY 229.02

9020153554 - STATIONERY 62.77

9020163483 - STATIONERY 370.52

9020166400 - STATIONERY 33.41

9020187955 - STATIONERY 116.71

9020190661 - STATIONERY 17.33

9020191437 - STATIONERY 273.66

9020204735 - STATIONERY 216.69

9020204749 - STATIONERY 38.17

9020205103 - STATIONERY 110.22

9020206953 - STATIONERY 337.28

9020206991 - STATIONERY 178.66

9020207043 - STATIONERY ETC 218.00

9020207050 - STATIONERY 214.29

9020207085 - STATIONERY 88.94

9020222755 - STATIONERY 571.18

9020231882 - STATIONERY 140.34

9020234950 - STATIONERY 3.72

9020247542 - STATIONERY 156.54

9020253498 - STATIONERY ETC 31.70

9020253740 - STATIONERY 35.24

9020257510 - STATIONERY 17.62

9020261500 - STATIONERY ETC 43.62

9020261565 - ALLENS JELLY BABIES 161.57

9020262065 - STATIONERY 125.35

9020267764 - STATIONERY 93.49

9020268194 - STATIONERY 31.15

9020271941 - STATIONERY 47.19

9020275780 - STATIONERY 791.40

9020280906 - STATIONERY 86.41

9020286889 - STATIONERY 54.45

9020291239 - STATIONERY 46.08



71.50

9020303030 - STATIONERY 235.95

9020339179 - STATIONERY 25.83

9020339612 - STATIONERY 88.66

9020344236 - STATIONERY 930.82

9020344315 - STATIONERY 176.66

9020344328 - STATIONERY ETC 287.42

9020345338 - STATIONERY 529.05

9020348468 - STATIONERY 72.88

9020348640 - STATIONERY 34.42

9020348707 - STATIONERY 126.40

9020368725 - STATIONERY 17.36



71.50

9020397013 - NESCAFE GOLD ORIGINAL

INSTANT COFFEE 440

237.92

9020415761 - OLYMPIC NO.638 DUPLICATE

CARBON BOOK ORD

5.84

9020417069 - STATIONERY ETC 4,229.06

902062520 - STATIONERY 9020262520 3.72

Page 55 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

STAR AUTOMOTIVE ACCESSORIES PTY LTD 709.50EF061549 28/02/2017

M6200348 - PARTS & REPAIR 709.50

STATEWIDE CLEANING SUPPLIES P/L 823.68EF061525 28/02/2017

B304236 - INVOICE FULLY CREDITED

C23560

44.98

B306937 - PAPER SUPPLIES FOR COJ

ADMIN

607.75

B308382 - STATEWIDE SOFT HANDS LIQUID

SOAP 5L

215.93

C23560 - RE INVOICE B304236 -44.98

STATEWIDE CORPORATION PTY LTD T/AS

STATEWIDE STAGING SYSTEMS

5,500.00EF061551 28/02/2017

3031 - STAGING & RISERS FOR

VALENTINE'S CONCERT

935.00


VALENTINE'S CONCERT

1,375.00


VALENTINE'S CONCERT

3,190.00

STATEWIDE HOME HEALTH CARE 3,064.32EF061531 28/02/2017

364222 - PICK UP REACHER 750MM 3,064.32

STRATA CORPORATION PTY LTD

(STRATAGREEN)

102.27EF061388 28/02/2017

82737 - INTER PRESSURE SPRAYER 102.27

STRATEGEN 26,825.98EF061172 15/02/2017

012/1313067 - ORM MARINE STUDIES PART 2 1,713.25

012/1313068 - ORM PROJECT ASSISTANCE &

SUPPORT

9,910.73


SUPPORT

3,492.50

012/1313940 - ORM STAKEHOLDER

CONSULTATION IMPLEMENTAT

1,789.98

012/1314041 - ORM LOCAL WATER MGT

STRATEGY V2

1,094.50

012/1314121 - ORM LOCAL WATER MGT

STRATEGY V2

164.18

012/1314212 - ORM APPROVALS SUPPORT 1,413.21


SUPPORT

3,302.75


CONSULTATION IMPLEMENTAT

2,692.53

012/1314252 - ORM BHA & BAL ASSESSMENT

UPDATE

1,252.35

STRATEGEN 13,770.35EF061539 28/02/2017

012/1314395 - ORM PROJECT ASSISTANCE 5,151.30


CONSULTATION IMPLENTATIO

8,619.05

STUART USHER 100.00EF061650 28/02/2017

3RD FEBRUARY 2017 - FACILITATE "THE

TRONDHEIM SURVIVOR"

100.00

STULZ AUSTRALIA PTY LTD 396.00EF061537 28/02/2017

63133 - SERVICE CALL OUT 22/12/16 396.00

SUNDRY CREDITOR - RATES REFUND 469.51104660 24/02/2017

193574 - ANTHEA I & DEAN J MITCHELL 469.51


193670 - REALMARK NORTH COASTAL 526.34


193676 - IVAN P ILICH & SHERYL M ILICH 60.15


Page 56 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

193676 - JASON A MADDEN & EMMA L

MADDEN

67.91


193676 - ALAN E PERRIE & IEM PERRIE 110.30


193676 - MALCOLM L DONOVAN &

ROSALIND L DONOVAN

96.31


193676 - B D & L W KENNEWELL 288.93


193676 - ALAN CHIPCHASE & STEFANA

CHIPCHASE

407.70


193675 - MARJORY E BIRNEY 117.56


193675 - GLENYSE M & PAUL S NORCLIFFE 149.04


193675 - DIDIER DELBOST 149.12


193675 - JENNIFER & RICHARD ORME 156.92


193675 - EDWIN M & CHRISTINE A BRADLEY 160.34


193675 - ADRIAN SH & JACQUELINE M HOY 156.83


193675 - KHUSMATI LAL & AMRIT L LAXMAN 162.66


193675 - GEORGE M & CORALIE S

GILCHRIST

216.45

SUNDRY CREDITOR - RATES REFUND 1,000.00104676 24/02/2017

193723 - TRAVIS J CASTLE 1,000.00

SUNHAWK PTY LTD 932.14EF061550 28/02/2017

16787 - HYDROMULCHING AREA SIZE: 1,445

SQMTR

932.14

SUNNY SIGN COMPANY PTY LTD 2,953.04EF061239 15/02/2017

350420 - SIGNS - ADVISORY - EXT CONT 1,411.01

351712 - 3 X DEPARTMENT OF FISHERIES

SIGNS

271.79

351994 - INSTALLATION OF SIGNS 347.16

352212 - SIGNS - ADVISORY 923.08

SUPERFINS WA INC 200.00EF061117 15/02/2017


SUPERSEALING PTY LTD 83,369.00EF061169 15/02/2017

15072 - CRACK SEALING PROGRAM 83,369.00

SURF LIFE SAVING WA 65,679.23EF061238 15/02/2017

036/1433631 - 16/17 SEASON 3 - BEACH

LIFEGUARD PATROL

65,679.23

SURUN SERVICES PTY LTD 29,424.45EF061543 28/02/2017

522/4070-2 - KNIGHTSBRIDGE CRES

LIGHTING

1,264.45

522/5030 - LIGHTING - EXT CONT 28,160.00

SUSAN CHRISTINA ARKLEY 200.00104641 24/02/2017

14/02/17 - AWARDED FOR LANTERN

MAKING

200.00

SUSAN HOBBS 200.00104567 3/02/2017

Page 57 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract


GRANT

200.00

SUZANNE GILTROW 150.00104602 10/02/2017


SUZANNE HAWKES 61.65104588 10/02/2017

BPU17/0035 940864 - REFUND OF BUILDING

SERVICES LEVY

61.65

SYDEL NOMINEES PTY LTD T/AS

IMAGESOURCE DIGITAL SOLUTIONS

4,604.26EF061622 28/02/2017

433128 - SUPPLY ADDITIONAL DECALS 229.90

433152 - SUPPLY HANGING KETTLE BELLS

TOO FIT QUIT

193.60

433360 - SUPPLY 1 X A1 PLATINUM

ADVENTURE SIGN

273.90

433371 - INSTALL ROAD BANNERS - FUEL

YOUR FITNESS

1,416.80

433372 - INSTALL ROAD SIGN TOO FIT TO

QUIT

772.20

433376 - SUPPLY AND INSTALL FUEL YOUR

FITNESS

1,717.86

T A & J L REYNOLDS 233.35EF061234 15/02/2017

3RD FEBRUARY 2017 - ELECTED MEMBER

COURIER RUN

233.35

T J DEPIAZZI & SONS 23,922.80EF061563 28/02/2017

036/1584841 - MULCH PINE BARK 2,990.35

036/1584888 - MULCH PINE BARK 2,990.35

036/1585014 - MULCH PINE BARK 5,980.70

036/1585185 - MULCH PINE BARK 2,990.35

036/1585207 - MULCH PINE BARK 2,990.35

036/1585359 - MULCH PINE BARK 5,980.70

TAMAN TOOLS 152.48EF061557 28/02/2017

21792 - EXHAUST SHIELD & AIR FILTERS 117.64

21880 - PARTS ONLY 34.84

TAPPS CONTRACTING PTY LTD 10,133.75EF061242 15/02/2017

004/163618 - BRICKPAVING COOK AVE HILLARYS 552.75

004/163619 - BRICKPAVING REID PROM/DAVIDSON

TCE

7,738.50

004/163620 - BRICKPAVING MANXMAN CRT

PADBURY

737.00

004/163621 - BRICKPAVING GLENFIELD PL

KINGSLEY

1,105.50

TAPPS CONTRACTING PTY LTD 23,399.75EF061647 28/02/2017

004/163623 - BRICKPAVING DOVERIDGE DRIVE 5,527.50

004/163624 - BRICKPAVING CURBUR ROAD 6,633.00

004/163625 - BRICKPAVING NINNIS PLACE 1,842.50

004/163626 - BRICKPAVING COHN PLACE 1,842.50

004/163627 - BRICKPAVING SEWELL PLACE 5,159.00

004/163628 - BRICKPAVING BAGOT PLACE 1,105.50

004/163629 - BRICKPAVING TOM SIMPSON

CARPARK

737.00

004/163630 - BRICKPAVING

MCLARTY/QUEENSBURY

552.75

TAYLOR BURRELL TOWN PLANNING 13,286.81EF061556 28/02/2017

021-05/0623433 - OCEAN REEF MARINA PLAN -URBAN

DESIGN

6,956.07

021-05/0623443 - OCEAN REEF MARINA PLAN -URBAN

DESIGN

6,330.74

TAYNE EDWARDS 90.00EF061381 28/02/2017

Page 58 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

C004 - CLEANING OF INTERLACE X 2 DAYS

CENTRAL WALK JOONDALUP

90.00

TELSTRA CORPORATION 8,264.46104584 3/02/2017

1092082800 23/1/17 - CCTV COMMUNITY

SAFETY

109.70

1530791700 27/1/17 - BIGPOND ADSL

ACCOUNT

69.26

1847396800 17/1/17 - CURRAMBINE

COMMUNITY CENTRE

171.07

2000558420095 12/1/17 - CEO BIGPOND 89.95

2684980400 11/1/17 - ASSET ADMIN ALARM

LINE

156.04

3778004400 26/1/17 - RANGER SERVICE

SECTION

207.28

3812615635 18/1/17 - SECURATRAK

TRACKING

943.67

3812615650 25/12/16 - MANAGER OF

COMMUNITY DEVELOPMENT

36.02

4854927500 6/1/17 - CONNOLLY COMMUNITY

CENTRE

89.30

808484700 24/1/17 - INFORMATION

MANAGEMENT

6,392.17


3812615684 25/09/16 - MOBILE PHONES,

TABLETS, DATA DEVICES

15,569.07

3812615684 25/10/16 - MOBILE PHONES,


25,476.93

3812615684 25/11/16 - MOBILE PHONES,


10,641.23

3812615684 25/12/16 - MOBILE PHONES,


14,024.43

3812615700 25/10/16 - M2M DATA SERVICES 429.12

3812615700 25/11/16 - M2M DATA SERVICES 408.57

3812615700 25/12/16 - M2M DATA SERVICES 562.85

3812615700 25/9/16 - M2M DATA SERVICES 258.63


1091177800 9/2/17 - PARKING SERVICES 136.99

3812615601 2/2/17 - OP SERVICES 2,456.66

3812615650 25/1/17 - MGR COMMUNITY

DEVELOPMENT & LIBRARY SERV

38.84

6274613010 27/1/17 - SORRENTO/DUNCRAIG

REC CENTRE

91.15

6347419900 27/1/17 - CRAIGIE LEISURE

CENTRE

119.14

9365554010 2/2/17 - OCEAN RIDGE

COMMUNITY CENT

162.02


2000550659484 7/2/17 - BIG POND

BROADBAND

69.95

2650167000 6/2/17 - INFORMATION

MANAGEMENT

5,530.55

2683980400 11/2/17 - LIBRARY ALARM 112.44

3812615684 25/01/17 - JANUARY 2017

CHARGES

14,774.15

3812615700 25/1/17 - M2M DATA SERVICES 477.91

TENCO ENGINEERS PTY LTD 2,750.00EF061570 28/02/2017

17217 - CONSULTANCY - CITY CENTRE

LIGHTING

2,750.00

THE BUTCHER SHOP 103.00EF061194 15/02/2017

NBR-1-77734 - SUPPLIES FOR 2017 SKATE

SERIES ART

103.00

THE BUTCHER SHOP 408.40EF061607 28/02/2017

Page 59 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

NBR-1-77681 - EDGE RESTOCK 408.40

THE G & B IPSARO-PASSIONE F/T & THE S & A

MELECA F/T

1,628.00EF061504 28/02/2017

COJCR/C001 - TILE REPAIRS 1,628.00

THE HIRE GUYS WANGARA 590.00EF061559 28/02/2017

74377 - IRRIGATION - EXT CONT 590.00

THE MAHER FAMILY TRUST T/AS DJM

ELECTRICAL SERVICES

5,170.00EF061374 28/02/2017

COJ-P143336-01 - LIGHTING SHENTON AVE,

GRAND BVD & MCLARTY AVE JOONDALUP

5,170.00

THE MILTON COOPER TRUST 1,650.84EF061454 28/02/2017

15882 - 5/9 VALE RD MALAGA COUNCIL

RATES

516.79

15963 - 5/9 VALE RD MALAGA RENTAL

MARCH 2017

1,134.05

THE NORTHSTAR ASSET TRUST T/AS JAFFA

ROOM

1,100.00EF061218 15/02/2017

9029 - FILM LICENSE FOR SCREENING 1,100.00

THE PATIO FACTORY 61.65104590 10/02/2017

BPU16/1227 - REFUND BUILDING SERVICES

LEVY

61.65

THE ROYAL AUSTRALIAN ARTILLERY

HISTORICAL SOCIETY OF WA INC

240.00EF061643 28/02/2017

211116 - PLATINUM TOUR SAS 240.00

THE SEALS FAMILY TRUST T/AS

CLEARWATER LAKES AND PONDS

5,074.60EF061139 15/02/2017

INV2045 - BIOSTIM PELLETS 20KG 5,074.60

THE TRUSTEE FOR ALBA UNIT TRUST T/AS

QUALITY PRESS

2,288.00EF061505 28/02/2017

135,729 - PARKING PERMITS 400.40

135,730 - 165 X ACCREDITATION PASSES 156.20

135,731 - 4 X DIRECTIONAL SIGNAGE 676.50

135332 - CONCERT INVITATIONS 97.90

135334 - 8,250 X CONCERT TICKETS 957.00

THE TRUSTEE FOR G A ROUSSILHES FAMILY

TRUST T/AS MULLALOO

74.95EF061514 28/02/2017

2082 - NEWSPAPER/MAGAZINES JOON

LIBRARY

11.00

2083 - NEWSPAPER/MAGAZINES JOON

LIBRARY

14.25

I0000002076 - STG ORDER FOR PAPERS AS

SELECTED

21.20


SELECTED

14.25


SELECTED

14.25

THE TRUSTEE FOR MAHAVIR TRUST T/AS

THE WOODEN BOX

50.00EF061182 15/02/2017

15 - MEAL VOUCHERS MUSIC IN THE PARK

14/1/17

50.00

THE TRUSTEE FOR MEDICAL TECHNOLOGIES

TRUST T/AS

726.00EF061452 28/02/2017

58055 - HEARTSTART DEFIBIBRILLATOR

TRAINING

726.00

THE TRUSTEE FOR POZITIVE PULZE TRUST

T/AS VAULT PROTECTIVE S

827.20EF061184 15/02/2017

6258 - ACCESS & CROWD CONTROL 11/10 &

18/10

827.20

THE TRUSTEE FOR SIMPSON FAMILY TRUST

T/AS MIRACLE RECREATION

5,115.00EF061160 15/02/2017

34701 - PLAY EQUIPMENT REPAIRS 5,115.00

Page 60 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

THE TRUSTEE FOR SIMPSON FAMILY TRUST

T/AS MIRACLE RECREATION

6,605.50EF061451 28/02/2017

34905 - REPLACEMENT OF BUSHES ON

BIRD NEST SWING

154.00

34927 - PLAYGROUND INSPECTIONS 1,980.00

34965 - PLAY EQUIPMENT 1,006.50

34966 - INSTALLATION OF SHADE SAILS 3,465.00

THE TRUSTEE FOR THE DELL TRUST T/AS

VINTAGE PHOTO BOOTHS WA

1,250.00EF061651 28/02/2017

1335 - PHOTOBOOTH YOUTH MUSIC EVENT 1,250.00

THE TRUSTEE FOR THE JOONDALUP DRIVE

UNIT TRUST T/AS

608.00EF061155 15/02/2017

221018KJR - BASELINE MEDICAL 130.00


221272KJR - WORK COVER AUDIO, BACK

STRENGTH & MUSCULOSKELETAL

ASSESSMENT

138.00

228012EH - BASELINE MEDICAL 130.00

228016EH - BACK STRENGTH &

MUSCULOSKELETAL ASSESSMENT

80.00

THE TRUSTEE FOR THE JOONDALUP DRIVE

UNIT TRUST T/AS

210.00EF061421 28/02/2017


228868KJR - OT MEDICAL 80.00

THE TRUSTEE FOR THE KEENAN FAMILY

TRUST T/AS NORTHERN

1,675.50EF061225 15/02/2017

11704#3 - STIHL MULTIFIT VISOR-STEEL

MESH

237.00

11711 # 3 - PARTS ONLY 36.00

11735#3 - PARTS ONLY ATOM MITSUBISHI

580 EDGER

289.20

11736#3 - PARTS ONLY ATOM MITSUBISHI

580 EDGER- F9

225.00

11738#3 - PARTS ONLY ANNUAL S/S STIHL

97353 BR600

593.70

11739#3 - PARTS ONLY STIHL BG86

BLOWER - F97338

135.00

11756#3 - PARTS ONLY 159.60

THE TRUSTEE FOR THE KEENAN FAMILY

TRUST T/AS NORTHERN

9,062.90EF061634 28/02/2017

11607#3 - STA7004 884 0102 - HELMET PRO 141.90

11754#3 - BLADE EDGER ATOM 729.00

11763#3 - STIHL FS250 BRUSHCUTTER 3,196.00

11770#3 - STIHL MS 201T CHAINSAW 4,996.00

THE TRUSTEE FOR THE PETERS MORRISON

FAMILY TRUST T/AS

858.00EF061495 28/02/2017

CJ170202 - BOAS PLACE TENDER 858.00

THE WAIRAU FAMLY TRUST T/AS CREATIVE

MARQUEES

2,245.00EF061355 28/02/2017

INV-0217 - HIRE OF HEXADOME MARQUEE 2,245.00

TIBOR SIMAI T/AS NEW YORK HOTDOG 120.00EF061636 28/02/2017

3/2/17 - MEAL VOUCHERS MUSIC IN THE

PARK GREENWOO

20.00

63917 - MEAL VOUCHERS LITTLE FEET

FESTIVAL

40.00

63918 - MEAL VOUCHERS MUSIC IN THE

PARK JOONDALU

60.00

TIMOTHY & BRENDA KELLY 253.00EF061095 7/02/2017

187248 - RATES REFUND 253.00

TIMOTHY ANDREW MIDDLETON T/AS

MIDDLETON MUSIC

600.00EF061463 28/02/2017

251 - MUSIC TYPE SETTING FOR BAND 600.00

Page 61 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

TJS SERVICES (WA) PTY LTD 30,411.67EF061567 28/02/2017

025/1419076 - CLEANER (MONDAY TO FRIDAY) 23,311.97



TOLL FAST 113.46EF061243 15/02/2017

982908 - COURIER SERVICES 23-25/1/17 80.54

983850 - COURIER 31/1/17 32.92

TOLL FAST 40.26EF061648 28/02/2017

984291 - COURIER 6/2/17 40.26

TOM MCLEAN 2,613.66EF061631 28/02/2017


FEE - FEBRUARY 2017

2,613.66

TONY BARILE FAMILY TRUST NO.2 T/AS SIXTH

STREET CAFE

811.50EF061174 15/02/2017

7 - CATERING 811.50

TOOLMART 219.00EF061554 28/02/2017

20170207-3-1-10896 - PARTS ONLY 219.00

TOONWORLD PTY LTD 375.00EF061571 28/02/2017

784 - 1.5 HOUR CARTOON WORKSHOP 375.00

TOTAL EDEN PTY LTD 2,141.30EF061553 28/02/2017

404217100 - LANDSCAPING MAINTENANCE

ENTRY STATEMENTS JANUARY 2017

2,141.30

TOTAL LANDSCAPE REDEVELOPMENT

SERVICE PTY LTD

38,203.35EF061177 15/02/2017

2024 - PLUMDALE RESERVE 16,976.50

2025 - MANAPOURI RESERVE 21,226.85

TOTAL PACKAGING (WA) PTY LTD 3,432.00EF061560 28/02/2017

0391631683 - DOG WASTE BAGS,

NON-DEGRADABLE WITHOUT "

3,432.00

TOTALLY WORKWEAR 947.25EF061175 15/02/2017

041/15A7200339471 - SAFETY WEAR - WOC 264.55

041/15B7200339471 - SAFETY WEAR - WOC 75.90

041/15C7200339471 - SAFETY WEAR - WOC 121.00

7200341564 - UNIFORMS - RANGERS

OFFICERS

114.55

041/15A7200341564 - UNIFORMS - RANGERS

OFFICERS

153.45

041/15C7200341564 - UNIFORMS - RANGERS

OFFICERS

159.50

7200341911 - UNIFORMS - RANGERS

OFFICERS

4.95

041/15A7200341911 - UNIFORMS - RANGERS

OFFICERS

43.45

041/15C7200341911 - UNIFORMS - RANGERS

OFFICERS

9.90

TOTALLY WORKWEAR 8,514.51EF061555 28/02/2017

7200000824 - LADIES BOOTS -137.50

041/15A7200342323 - TROUSERS KG WORKCOOL

CARGO NAVY C/W LOGO

173.80

041/15C7200342446 - UNIFORM CLOTHING ETC 1,554.22

041/15C7200342733 - SAFETY BOOTS 121.00

041/15C7200342986 - SAFETY WEAR - RANGERS 24.97

041/15C7200343185 - SAFETY WEAR - WOC 26.40

041/15A7200343189 - SAFETY WEAR - WOC 149.60

041/15C7200343241 - SAFETY WEAR - WOC 137.50

041/15C7200343276 - WATER COOLER 2.5 LITRES 52.80

7200343321 - LIBRARY UNIFORM 251.80

Page 62 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

7200343324 - MS2146 WHITE BLOUSE SIZE

12

310.27

041/15A7200343328 - SAFETY WEAR - WOC 86.90

7200343340 - SAFETY WEAR - IMS 179.91

041/15C7200343340 - SAFETY WEAR - IMS 55.22

041/15A7200343517 - TROUSERS KG WORKCOOL

CARGO NAVY C/W LOGO

264.00

041/15A7200343840 - SAFETY WEAR - WOC 110.55

041/15A7200343849 - SAFETY WEAR - WOC 46.20

041/15A7200344060 - SAFETY WEAR - WOC 75.35

7200344061 - BOOTS ARGYLE BLACK,

STEEL BLUE SIZE 12

4.95

041/15C7200344061 - BOOTS ARGYLE BLACK,

STEEL BLUE SIZE 12

137.50

041/15C7200344066 - SAFETY WEAR - WOC 126.50

7200344178 - KOOL TIE COOLING TIE NAVY 8.70

7200344350 - HAND SANITISER 132.00

041/15C7200344465 - SAFETY WEAR - WOC 1,524.05

041/15A7200344618 - SAFETY WEAR - WOC 36.85

041/15A7200344620 - SAFETY WEAR - WOC 49.50

041/15A7200344622 - SAFETY WEAR - WOC 237.60

041/15A7200344626 - SAFETY WEAR - WOC 37.95

041/15A7200344627 - SAFETY WEAR - WOC 339.90

041/15A7200344628 - SAFETY WEAR - WOC 113.85

041/15A7200344629 - SAFETY WEAR - WOC 244.20

041/15C7200344634 - SAFETY WEAR - WOC 121.00

7200344873 - SHIRT POLO AIRWEAR

L/SLEEVE C/W LOGO, VI

264.00

041/15A7200344873 - SHIRT POLO AIRWEAR


496.10

041/15C7200344873 - SHIRT POLO AIRWEAR


198.00

041/15A7200344874 - WINDCHEATER 1/2 ZIP HI-VIS

POLAR FLEECE

72.05

041/15B7200344875 - TROUSERS WOMEN

WORKCOOL2 C/W LOGO, KING

86.90

041/15A7200344880 - JACKET 6 IN 1 W/PROOF, DNC

3998YN, SIZE

75.35

041/15A7200345082 - SHORTS WORKCOOL C/W

LOGO, KING GEE K1780

125.40

041/15A7200345084 - SHIRT WORKCOOL 2

HIGH-VISIBILITY SPLICED

249.70

041/15A7200345087 - JACKET FLYING HI-VIS R/TAPE

C/W LOGO, SI

49.50

041/15C7200345124 - SUNHAT SEABREEZE MESH

CROWN, SAND, MT CA

24.97


STEEL BLUE SIZE 8

137.50


STEEL BLUE SIZE 12

137.50

T-QUIP 1,960.55EF061558 28/02/2017

65998 # 12 - PARTS ONLY 797.30

66052 # 7 - PARTS ONLY 220.10

66076 # 10 - LICENSING COSTS -

INSURANCE

178.70

66077 # 10 - LICENSING COSTS -

INSURANCE

178.70

66104 # 5 - PARTS ONLY 110.00

66106 # 12 - PARTS ONLY 76.85

Page 63 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

66354#5 - PARTS ONLY 1EWS040 - CBD

SWEEPER HAKO

398.90

TRANSAIR HOLDINGS PTY LTD T/AS

TRANSAIR TWO-WAY RADIO

223.30EF061178 15/02/2017

9524B - BP 227 FOR F50/60/88 223.30

TRISLEY'S HYDRAULIC SERVICES PTY LTD 154.47EF061561 28/02/2017

024/12194877 - CLC SERVICE WORK 154.47

TRITON ELECTRICAL CONTRACTORS P/L 1,965.15EF061176 15/02/2017

024/15INV-1585 - BLUE LAKE PARK IRRIGATION

NO1 PUMP START

500.50

024/15INV-1586 - BLUE LAKE AERATOR NOT

RUNNING

143.00

024/15INV-1588 - CALTHORP PARK CONTOLLER 815.65

024/15INV-1589 - IRRIGATION FORREST PARK

SHUTTING DOWN

506.00

TRITON ELECTRICAL CONTRACTORS P/L 136,417.76EF061562 28/02/2017

024/15INV-1597 - SANTA MONICA VFD SURGING 214.50

024/15INV-1598 - TRAPPERS PUMP START 3,019.50

024/15INV-1599 - WARWICK OPEN SPACE

CONTROLLER FAULT

214.50

024/15INV-1645 - CHRISTCHURCH PARK 3 MOD

VFD CUBICLE

30,256.91

024/15INV-1646 - SUPPLY VFD CUBICLE 24,839.96

INV-1647 - MATERIALS / PARTS MARKUP 5% 0.01

024/15INV-1647 - MATERIALS / PARTS MARKUP 5% 32,687.36

024/15INV-1661 - GREENWOOD SCOUT HALL

XCORE

357.50

024/15INV-1662 - WOC CONTROL CB TRIPPING 382.80

024/15INV-1663 - BENGELLO PUMP START 214.50

024/15INV-1668 - HEPBURN AVE CONDUIT SUPPLY 3,872.00

024/15INV-1669 - KALLAROO KINDY PUMP FAULT 278.85

024/15INV-1670 - MOOLANDA PUMP START 3,285.15

024/15INV-1671 - MCNAUGHTON NTH PUMP CB

TRIPPED

143.00

024/15INV-1672 - OCEAN REEF WASH DOWN LOW

WATER

214.50

024/15INV-1673 - PENISTONE HP ST 17 143.00

024/15INV-1674 - ROXBURGH PUMP STARTER

FAULT

1,865.60

024/15INV-1675 - SHEOAK LP TIMER 71.50

024/15INV-1676 - SIR JAMES MCCUSKER

PRESSURE FAULT

1,339.80

024/15INV-1677 - THORNTON SHUT DOWN 2 MINS 6,807.90

024/15INV-1678 - WALTER PADBURY PRESSURE

SET PINT

71.50

024/15INV-1679 - WHITFORDS EAST CONTROLLER

FAULT

676.50

024/15INV-1680 - BARRIDALE VFD CUBICLE 25,246.42

024/15INV-1687 - VILLAGE WALK OVERLOAD 214.50

TROY PICKARD 11,407.50EF061639 28/02/2017

ALLOW-MAYOR-FEBRUARY 2017 -

MAYORAL ALLOWANCE - FEBRUARY 2017

7,405.33


FEE - FEBRUARY 2017

3,920.50

FEBRUARY 2017 - EXPENSE

REIMBURSEMENT - FEBRUARY 2017

81.67

TRUCK UNIT TRUST T/AS HIGER BUS CENTRE

(WA)

2,155.65EF061402 28/02/2017

Page 64 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

HGFS105351 - PARTS & REPAIRS 148.50

HGFS105735 - PARTS & REPAIRS 1,832.15

HGFS105825 - SCHEDULED SERVICING 175.00

TRULY AQUAMARINE HOLDINGS PTY LTD

T/AS METAL ARTWORK CREATIO

106.15EF061461 28/02/2017

54808 - MAGNETIC NAME BADGES 106.15

TRUSTEE FOR ABSIMILIS FAMILY TRUST T/AS

TAG SNAPS EVENTS

1,837.00EF061181 15/02/2017

13483 - INSTAGRAM MACHINE HIRE 1,837.00

TRUSTEE FOR B&S TANASOSKI FAMILY

TRUST & THE TRUSTEE

1,478.40EF061564 28/02/2017

014/159850 - HERBICIDE APPLICATION -

GLYPHOSATE PLUS

1,478.40

TRUSTEE FOR BURTON FAMILY TRUST T/AS

HIGH FLYERS TRAMPOLINE

220.00EF061259 28/02/2017

KS005881 - KIDSPORT 220.00

TRUSTEE FOR EGBURY TRUST (G AND G

TOWING & TRANSPORT)

489.50EF061396 28/02/2017

1054 - TOWING FORD XLT UTE 99.00

1063 - DELIVERY 126.50

597 - TOWING IZUZU D-MAX 99.00

PON:P143789 - TOWING FORD XLT UTE 165.00

TRUSTEE FOR THE BLACKALLER TRUST T/AS

JSB FENCING &

29,591.85EF061419 28/02/2017

033167034 - SUPPLY & INSTALLATION OF

BOLLARDS AT HERRESHOFF RAMBLE

OCEAN REEF

1,643.66

033167060 - SUPPLY & INSTALLATION OF

TREATED PINE BARRIDALE PARK

25,501.70

033167080 - BUSHLAND RESERVES FENCING

WARWICK LEIS CENTRE

1,560.13

7082 - SUPPLY AND INSTALLATION OF

TREATED PINE BOLLARDS

119.87

033167082 - SUPPLY AND INSTALLATION OF

TREATED PINE BOLLARDS

766.49

TRUSTEE FOR THE BLUE DOG FAMILY TRUST

T/AS BLUE DOG BUILDING

814.00EF061337 28/02/2017

BD17121 - INSPECTION FEES FOR

CERTIFICATE OF CONSTRUCTION

COMPLIANCE TIMBERLANE PARK

550.00

BD17133 - INSPECTION FEES FOR

CERTIFICATE OF CONSTRUCTION

COMPLIANCE WARWICK HOCKEY FACILITY

264.00

TRUSTEE FOR THE ENTERTAINMENT

PROJECTS UNIT TRUST T/AS THE

5,500.00EF061565 28/02/2017

132 - VENUE HIRE FOR YOUTH MUSIC

EVENT

5,500.00

TRUSTEE FOR TRIVISION T/AS CD-SOFT 566.45EF061357 28/02/2017

28115 - MBOT ULTIMATE 2.0 10 IN 1 ROBOT

KIT

566.45

TRUSTEE FOR TURFMASTER UNIT TRUST

T/AS TURF MASTER FACILITY

23,824.63EF061179 15/02/2017

041/14613826 - NORTH ZONE R1 MOWING

DECEMBER

13,924.63

01116613828 - CENTRAL ZONE: R1 MOWING

DECEMBER

9,900.00

TRUSTEE FOR TURFMASTER UNIT TRUST

T/AS TURF MASTER FACILITY

1,980.00EF061568 28/02/2017

613950 - FAIRWAY CIRCLE 1,980.00

TRUSTEE FOR VERAISON UNIT TRUST 3,520.00EF061649 28/02/2017

INV-969 - CONSULTATION & FACILITATION

24/1/17

3,520.00

Page 65 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

TRUSTEE FOR WANNEROO AGRICULTURL

MACHINERY UNIT

1,890.29EF061594 28/02/2017



212814 - PARTS & REPAIR 266.88

TWO QUEENS WOODFIRED STREET FOOD

PTY LTD

9,900.00EF061566 28/02/2017

1442 - CATERING - 16 DECEMBER 2016 9,900.00

ULVERSCROFT LARGE PRINT BOOKS 3,163.32EF061183 15/02/2017

I113788AU - LARGE PRINT FOR BOOKS ON

WHEELS

467.32

I113886AU - PURCHASE OF BOOKS 54.44


WHEELS

750.81

I114161AU - AUDIO FOR BOOKS ON

WHEELS

1,890.75

ULVERSCROFT LARGE PRINT BOOKS 1,049.02EF061573 28/02/2017

C003233AU - PURCHASE OF BOOKS -1,923.45


WHEELS

750.81


WHEELS

981.41


WHEELS

1,240.25

UNIDATA PTY LTD 714.70EF061577 28/02/2017

14392 - ADDITIONAL MONITORING SITE 714.70

UNIQUE INTERNATIONAL RECOVERIES, LLC 729.60EF061575 28/02/2017

2828 - LIBRARY PLACEMENTS 729.60

UNLTD POWER PTY LTD T/AS NEXT POWER 5,489.00EF061576 28/02/2017

COJ-SIRS2017X10 - VARIOUS SITES - S.I.R

ANNUAL

5,489.00

URBAN DEVELOPMENT INST OF AUST 149.00EF061574 28/02/2017

25217 - UDIA LUNCHEON 149.00

URBAN PAVEMENTS UNIT TRUST T/AS AAA

TRIPLE A ASHPHALT

149,966.58EF061135 15/02/2017

5513 - STRUCTURES - EXT CONT 149,966.58

VALMORBIDA UNIT TRUST NO 3 t/as RED &

WHITE FINE WINES

1,220.28EF061235 15/02/2017

INV833137 - PURCHASE OF WINE 1,220.28

VENUES WEST 72,740.62EF061579 28/02/2017

541606 - TURF MAINTENANCE 2015/16 72,740.62

VOYAGE UNIT TRUST T/AS VOYAGE KITCHEN 2,750.00EF061580 28/02/2017

INV-0026 - CATERING FOR PECHAKUCHA

NIGHT

2,750.00

VYSCOT PTY LIMITED T/AS CAPTAIN COOK

CRUISES

2,500.00EF061611 28/02/2017

1083866 - E3 PLAT AD VALENTINES CRUISE

14/02/17

2,500.00

WA SLASHING & FIREBREAK CONTRACTORS 2,266.00EF061246 15/02/2017

A1178 - FIREBREAK SEASON SLASHING 2,266.00

WA STRUCTURAL CONSULTING ENGINEERS

PTY LTD

440.00EF061591 28/02/2017

S17032-01 - STAGE INSPECTION

VALENTINE'S

440.00

WANNEROO ELECTRIC 41,473.57EF061244 15/02/2017

0271617194 - MCCUBIN LIGHTS NOT WORKING 3,643.20

0271617231 - HODGES DRIVE LIGHTS IN

UNDERPASS NOT WOR KING

112.20

Page 66 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

0271617249 - SENSOR AND SECURITY

INTERGRATION WOC

9,014.50

0271617250 - MOOLANDA BLVD - LIGHTS OUT 74.80

0271617251 - WHITFORDS AVE/FOREST HILL DR

LIGHTS NOT WORKING

165.55

0271617259 - COMPLIANCE TESTING JANUARY 880.00


0271617261 - COMPLIANCE TESTING JANUARY 1,078.00




0271617275 - RENEW TIME CLOCK – SUPPLY AND

INSTALL A

316.80

0271617276 - RENEW TIME CLOCK – SUPPLY AND

INSTALL A

235.40

0271617277 - CHECK METER BOXES CRAIGIE

CHILD HEALTH

288.75

0271617278 - CHECK AUTO DOOR LOCKS FLEUR

FREAME

81.40

0271617279 - CHECK AUTO DOOR LOCKS

TIMBERLANE

81.40

0271617280 - CHECK POWER POINT WOODVALE

COMMUNITY

81.40

0271617281 - CHECK CHARGER AT WOC 81.40

0271617283 - REPAIR LIGHTS PERCY DOYLE -

SORRENTO FOO

272.80

0271617284 - CHECK MINI BOIL EMERALD PARK

CLUBROOMS

81.40

0271617285 - TOM SIMPSON PARK REPAIR BBQ 433.40

0271617286 - KEY WEST DRIVE REMOVE POLE

BASE

300.30

0271617287 - BEACHSIDE PARK CHECK BBQ 81.40

0271617288 - TEST OPERATION AND REPAIR

COOLIBAH PARK

316.80

0271617289 - RENEW EXIT SIGN MACNAUGHTON

CLBRMS

462.00

0271617290 - RENEW EXIT SIGN WOODVALE

COMM CNT

462.00

0271617291 - RENEW EXIT SIGN WHITFORDS

SENIOR CITIZEN

231.00

0271617292 - RENEW EXIT SIGN GUY DANIELS 231.00

0271617293 - RENEW EMERGENCY LIGHT

HEATHRIDGE REC CNT

185.90

0271617294 - RENEW EXIT SIGN JACK KIKEROS

HALL

231.00

0271617295 - RENEW EXIT SIGN CONNOLLY

COMMUNITY CNT

462.00

0271617296 - RENEW EXIT SIGN SEACREST

CLUBROOMS

462.00

0271617297 - RENEW EXIT SIGN FORREST

CLUBROOMS

231.00

0271617307 - REPAIR LIGHTS TIMBERLANE PARK 81.40

0271617308 - REPAIR LIGHTS KINGSLEY

CLUBROOMS

81.40

011/1149766 - DUNCRAIG LIBRARY LIGHT POLE

DAMAGED

1,188.96

0271649825 - LEXCEN PARK CAR PARK BULB 727.10

0271649884 - ADMIN BUILDING ADJUST

TIMECLOCK

379.72

Page 67 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

011/1149894 - REPAIR LIGHTS COUNCIL

CHAMBERS

62.70

011/1149895 - REPAIR LIGHTS COUNCIL

CHAMBERS

112.20

0271649900 - LEXCEN PARK LIGHTS OUT IN

CARPARK

81.40

0271649901 - REPAIR BBQ ILUKA FORESHORE 268.40

0271649906 - JAMES COOK TOILETS UPGRADE 3,151.72

0271649913 - EVENT LIGHTING COMMUNITY

CAROLS KINGSLEY

74.80

0271649919 - REPAIR LIGHTS COUNCIL

CHAMBERS

193.60

0271649938 - REPAIR LIGHTS JOON ADMIN 92.95

0271649942 - RESTORE POWER JOONDALUP

LIBRARY

217.80

0271667316 - MACNAUGHTON PARK

C'ROOMS-CARPARK LIGHTS NOT WORKING

81.40

0271667318 - REPAIR LIGHTS WOC 81.40

0271667323 - TEST FAN CRAIGIE LEISURE 81.40

0271667324 - KANANGRA PARK LIGHTS NOT

WORKING

81.40

0271667325 - CRAIGIE LEISURE - OVERLOAD IN

SWITCHBOAR

550.00

0271667326 - REPAIR OUTLET SEACREST

C/ROOMS

425.54

0271667327 - WOODVALE CCC COOKTOP & OVEN 2,370.27

0271667328 - CRAIGIE LEISURE CENTRE

REPLACE COMPRESSO

1,454.75

0271667329 - CRAIGIE LEISURE CENTRE

REPLACE RCD

808.50

0271667335 - CRAIGIE LEISURE CENTRE WIRE

COMPRESSOR

1,714.93

0271667341 - MARMION AVENUE OCEAN REEF

LIGHTS IN UNDE RPASS NOT WORKING

81.40

0271667343 - MOORE DR LIGHTS IN UNDERPASS

NOT WORKING

92.40

0271667373 - CENTAUR GARDENS - UP LIGHTING

NOT WORKIN G

81.40

0271667374 - REPAIR LIGHTS CRAIGIE LEISURE 244.53



0271667378 - REPAIR BBQ SIR JAMES

MCCUSKER PARK

81.40

0271667379 - REPAIR LIGHTS TIMBERLANE

CLUBROOMS

81.40

0271667380 - REPAIR LIGHTS MACDONALD

SPORTS COMPLEX

279.95

0271667381 - PERCY DOYLE BROKEN

ELECTRICAL LID

770.00

0271667382 - ILUKA FORESHORE CABLE PIT 341.00

0271667383 - REPAIR LIGHTS PENISTONE

CLUBROOMS

109.45

0271667384 - REPAIR LIGHTS FLEUR FREAME

PAVILLION

162.80

0271667412 - INSPECT VACUUM CLC - MEETING

ROOM

81.40

WANNEROO ELECTRIC 31,121.72EF061652 28/02/2017

0271617171 - REPAIR LIGHTS MARMION

FORESHORE CAR PARK

447.70

Page 68 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

0271617306 - CHECK GPO TIMBERLANE PARK

CLUBROOMS

312.40

0271617309 - POWER FAILURE ILUKA SPORTS

COMPLEX

311.30

0271617310 - REPAIR LIGHTS WHITFORD

LIBRARY

85.80

0271617334 - ADJUST TIME CLOCK SANTIAGO

PARK

63.80

0271617335 - REPAIR LIGHTS MACDONALD PARK 222.20

0271617336 - REPAIR LIGHTS BURNS BEACH

CARPARK

81.40

0271617337 - REPAIR LIGHTS BARRIDALE PARK 181.50

0271617338 - REPAIR LIGHTS SHENTON AVE 92.40

0271617344 - REPAIR LIGHTS SORRENTO SLSC -

CARPARK

81.40

0271617346 - REPAIR LIGHTS WOODVALE LIB

CARPARK

515.90

0271617347 - REPAIR LIGHTS WEST VIEW

CARPARK

130.90

0271617351 - REPAIR LIGHTS ALBION PARK 81.40

0271617352 - REPAIR LIGHTS GILES AVE

PADBURY UNDERPAS

118.80

0271617354 - REPAIR LIGHTS OCEAN REEF BOAT

HARBOUR

650.10

0271617355 - REPAIR LIGHTS OCEANSIDE

PROM/WEST VIEW

658.90

0271617356 - REPAIR LIGHTS CHESSELL DRIVE 925.65

0271649774 - REPAIR LIGHTS OCEANSIDE

PROMENADE CARPAR

796.93

0271649836 - REPAIR LIGHTS NEIL HAWKINS

PARK CARPARK

81.40

0271649902 - REPAIR LIGHTS CLONTARF ST 584.10

0271649912 - REPAIR LIGHTS OCEAN REEF BOAT

HARBOUR

800.75

0271649939 - NO POWER KINGSLEY CLUBROOMS 488.57

0271649940 - TESTING AND TAGGING WINTON

ROAD DEPOT

2,641.27

0271649941 - INSTALL GPOS JOON ADMIN 1,269.95

0271649943 - REPAIR LIGHTS NEIL HAWKINS 2,676.23

0271667265 - REPAIR LIGHTS MARMION ANGLING

CLUB

408.10

0271667317 - REPAIR LIGHTS WINDEMERE PARK

CARPARK

1,043.90

0271667330 - REPAIR LIGHTS CLERMONT PARK 832.70

0271667331 - REPAIR LIGHTS FERNWOOD PARK 1,658.80

0271667332 - REPAIR LIGHTS PADBURY CIRCLE 1,191.30

0271667333 - REPAIR LIGHTS GENEFF PARK 1,692.90

0271667334 - REPAIR LIGHTS SORRENTO SURF

LIFE SAVING

660.00

011/1167336 - REPAIR LIGHTS PERCY DOYLE

RESERVE

1,032.90

0271667337 - REPAIR LIGHTS WARRANDYTE

PARK

2,158.75

0271667375 - REPAIR LIGHTS LLOYD DRIVE 616.00

0271667398 - REPAIR LIGHTS WHITFORDS

NODES TOILETS

590.69

0271667413 - REPLACE EXTERNAL LIGHTS

DUNCRAIG LIBRARY

3,533.31

0271667414 - REPAIR LIGHTS GREENWOOD

TENNIS

1,309.22

Page 69 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

0271667421 - REPAIR LIGHTS BURLOS COURT 92.40

WANNEROO VOLUNTEER BUSH FIRE

BRIGADE

600.00EF061119 15/02/2017

020217 - VALENTINES DAY CONCERT

SERVICES

600.00

WATER CORPORATION 45,578.94104585 3/02/2017

9003313206 13/1/17 - LOT 503 BANKS AVE 196.83

9003325522 17/1/17 - KORELLA T/C 61.24

9003327106 16/1/17 - CHARONIA T/C 10.94

9003331834 17/1/17 - MSLSC ST/C 1,331.88

9003331850 17/1/17 - MULLALOO NORTH T/C 520.51

9003331877 16/1/17 - KEY WEST SLF CLN 269.00

9003340036 17/1/17 - ROB BADDOCK HALL 13.12

9003343712 16/1/17 - MULLALOO PRE/CHC 26.24

9003349567 13/1/17 - JAMES COOK PARK 61.24

9003352862 13/1/17 - KALLAROO PRE 24.06

9003353179 16/1/17 - BRIDGEWATER PRK 13.12

9003359036 16/1/17 - BELROSE PRK T/C 21.87

9003361451 17/1/17 - FORREST CLUB/TC 17.50

9003390842 17/1/17 - PADBURY PRE/CHC 74.36

9003393592 17/1/17 - CAMBERWARRA PRK 8.75

9003630973 12/1/17 - ADMIRAL T/C 15.31

9003633437 13/1/17 - PRINCE REGENT T/C 37.18

9003650560 12/1/17 - GUY DANIELS PAV 39.37

9003650579 12/1/17 - HEATHRIDGE LC/C 161.84

9003680946 10/1/17 - EMERALD PRK CLUB 65.61

9003823847 10/1/17 - JACK KIKEROS HALL 317.12

9003826685 13/1/17 - FALKLANDS T/C 15.31

9003829245 16/1/17 - MACNAUGHTON CLUB 19.68

9015727641 20/1/17 - LEASE FEE WOK 41,145.86

9016054127 11/1/17 - BRAMSTON VISTA 37.18

9016138945 19/1/17 - OCEAN REEF DEPOT 1,073.82


9003375247 19/1/17 - CRAIGIE LEISURE

CENTRE

9,008.25

9003378536 19/1/17 - BELDON PRK 13.12

9003393402 19/1/17 - OTAGO PRK 8.75

9003625226 27/1/17 - OCEAN REEF PRK 37.18

9003637032 30/1/17 - MIRROR PARK T/C 37.18

9003771231 24/1/17 - SANTIAGO T/C 113.72

9003785510 25/1/17 - ILUKA BCH FSHORE

T/C

13.13

9003792673 25/1/17 - BEAUMARIS COM CTR 56.86

9012294844 30/1/17 - ORSS & WVSR 3,123.04

WATER CORPORATION 314.84104636 17/02/2017

9003637921 30/1/17 - LEXCEN PARK T/C 15.31

9003724451 7/2/17 - CENTRAL PARK 63.42

9003738589 6/2/17 - MANAPOURI PARK

DRINK FOUNTAIN

13.03

9003742393 7/2/17 - MAINTENANCE DEPOT 102.79

9003749579 7/2/17 - NEIL HAWKINS PARK 120.29


9003733454 8/2/17 - MULTI STOREY CAR

PARK

61.24

9003735863 8/2/17 - WINDERMERE PK CLB 37.18

9003749632 8/2/17 - JOON CIVIC/CULT 461.46

9003751804 8/2/17 - JOONDALUP ADMIN 1,382.18

Page 70 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

9003759830 13/2/17 - RESERVE FAIRWAY

CIR CONNOLLY

6.57

9003800573 13/2/17 - RESERVE BONNIE

DOON GDNS CONNOLLY

6.57

9003803475 13/2/17 - CONNOLLY COM CEN 577.37

9014984128 8/2/17 - CENTRAL WALK

TOILETS

168.40

9020667284 8/2/17 - FOUNTAIN CNR BOAS

CENTRAL WALK

238.38

WESKERB PTY LTD 52,156.19EF061588 28/02/2017

014162398 - CURBUR ROAD 7,317.10

014162399 - DOVERIDGE DRIVE 10,008.35

014162400 - BAGOT PLACE 5,192.35

014162401 - NINNIS PLACE 8,826.58

014162402 - SEWELL PLACE 6,509.51

014162403 - COHN PLACE 4,786.03

014162404 - SEACREST CARPARK 5,392.86

014162407 - GRAND BLVD 2,164.80

014162408 - 39 CLONTARF STREET KERBING 580.27

014162409 - 10 WHELK PLACE KERBING 918.52

014162410 - 60 SEACREST DRIVE KERBING 459.82

WEST AUSTRALIAN ELECTORAL

COMMISSION

2,409.35104598 10/02/2017

BID21040 - REFUND OF HIRE FEES 2,409.35

WEST AUSTRALIAN NEWSPAPERS LIMITED 120.00104638 24/02/2017

142729012017 - SUPPLY THE SUNDAY

TIMES NEWSPAPER

120.00

WEST AUSTRALIAN NEWSPAPERS LTD (USE

1039148)

283.18EF061584 28/02/2017

126845 16/1/17 - WEST AUSTRALIAN AND

WEEKEND WEST

283.18

WEST AUSTRALIAN SYMPHONY ORCHESTRA

PTY LTD

54,000.00EF061586 28/02/2017

300292 - PERFORMANCE AT 2017

VALENTINE'S CONCERT

54,000.00

WEST COAST CALISTHENICS 400.00EF061106 15/02/2017


WEST COAST EVENT HIRE PTY LTD T/AS

NATURE CALLS PORTABLE

693.00EF061470 28/02/2017

846 - TOILET HIRE 25/26 JANUARY 2017 693.00

WEST COASTERS NETBALL CLUB KINGSLEY

INC

1,770.00EF061281 28/02/2017

KS005949 - KIDSPORT 1,770.00

WESTCOAST PROFILERS PTY LTD 12,013.10EF061590 28/02/2017

W039/1416882 - DOVERIDGE DRIVE 1,323.30

W039/1416883 - CURBUR ROAD 1,323.30

W039/1416884 - WATTEN PLACE 792.00

W039/1416885 - WOOLICH, KALAROO & ARC

BELDON

1,584.00

W039/1416886 - TECOMA STREET 2,546.50

W039/1416887 - SEDGE PLACE 2,222.00

W039/1416979 - BAGOT PLACE PROFILING 660.00

W039/1416980 - COHN PLACE PROFILING 1,562.00

WESTERN AUSTRALIAN ELECTORAL 1,597.55EF061097 15/02/2017

2847 - CONSULTANCY 1,597.55

WESTERN POWER 775.00EF061245 15/02/2017

CORPB0389330 - WARWICK ROAD 775.00

Page 71 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

WESTERN RESOURCE RECOVERY PTY LTD 892.43EF061587 28/02/2017

594330 - GREASE TRAP WESTCOAST

DRIVE SORRENTO

114.95

594331 - GREASE TRAP FORREST ROAD

PADBURY

209.00

594779 - GREASE TRAP 125 OCEAN SIDE

PROM

150.48

595228 - GREASE TRAP 1 - 2,000 LTRS 418.00

WESTRAC 77.20EF061582 28/02/2017

PI 1113064 - PARTS ONLY 77.20

WESTSIDE SOCCER CLUB INC 600.00104566 3/02/2017

KS005516 - KIDSPORT 400.00

KS005517 - KIDSPORT 200.00

WEST-SURE GROUP PTY LTD 7,810.11EF061589 28/02/2017

17063 - WHITFORDS BOOKINGS DEC 2016 121.00

17206 - CASH IN TRANSIT JOONDALUP

CUSTOMER SVS

631.73

17208 - CASH IN TRANSIT WHITFORDS

CUSTOMER SVS

147.73

17211 - LIBRARY CASH COLLECTIONS JAN

2017

121.00

17212 - CASH IN TRANSIT CRAIGIE LEISURE

CENTRE

272.25

012/1417233 - TICKET MACHINE CASH

COLLECTIONS JAN 2017

6,516.40

WHITFORD CHURCH OF CHRIST INC T/AS

TRUE NORTH CHURCH

3,750.00EF061121 15/02/2017

44231 - HEATHRIDGE CAROLS IN THE PARK 3,750.00

WHITFORD HOCKEY CLUB INC 41,360.00EF061098 15/02/2017

WHC-04169 - TURF SWEEPER WARWICK

HOCKEY CENTRE

41,360.00

WHITFORD HOCKEY CLUB INC 6,600.00EF061261 28/02/2017

WHC-04173 - HOCKEY GOALS & NETS 6,600.00

WILLIAM SEAN MARTYN 791.91EF061131 15/02/2017

1066806 - GYM MEMBERSHIP REFUND 791.91

WIPES AUSTRALIA PTY LTD 1,497.10EF061254 20/02/2017

INV-1075 - PREMIUM WIPES BOX BULK BUY

CLC

1,497.10

WOOD & GRIEVE ENGINEERS LIMITED 1,870.00EF061593 28/02/2017

204789 - PINNAROO POINT CAFE 1,100.00

205449 - MECHANICAL SERVICES

TIMBERLANE COMM HALL

550.00

205487 - CONSULTANCY - EXT CONT 220.00

WOODS BAGOT PTY LTD 16,566.00EF061585 28/02/2017

4110 - ARCHITECTURAL CONSULTANCY

SERVICES

16,566.00

WRAPTURE DESIGNS PTY LTD T/AS SONIC

SIGNS

786.50EF061546 28/02/2017

1591 - DECALS - 1EHZ784 & 1GFG869 786.50

XPANSE 193,856.99EF061596 28/02/2017

2700 - PURESTORAGE AS PER QUOTE

XP16-5596-0103

193,856.99

YOGAU 360.00EF061654 28/02/2017

271 - TERM 4 YOGA CLASSES 360.00

ZIPFORM PTY LTD 5,113.68EF061597 28/02/2017

171573 - PRINTING AND POSTAGE FUEL

YOUR FITNESS

5,113.68

ZOO BUSINESS MEIDA PTY LTD 143.00EF061598 28/02/2017

Page 72 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

72248 - MUSIC MANAGEMENT LICENCE 143.00

7,078,764.59

Page 73 of 74




Payment

Date

Payment

No

Payment

Amount


Amount

Payee Contract

Cancelled payments issued in February 2017

EVENTUS PRODUCTION 0.00104677 28/02/2017

INTUITIVE SOULS KIDS ART CLASS 0.00104579 28/02/2017

0.00

Cancelled payments issued prior to February 2017

C BAILEY & M BAILEY T/AS PICNIC TABLES

HIRE

-1,034.00EF060925 9/02/2017

EF060925 - -1,034.00

FARMERS MARKETS (WA) PTY LTD

(JOONDALUP GROWERS MARKET)

-18,911.20EF060849 9/02/2017

EF060849 - -18,911.20

GEOFFREY ALVIN HARRISON -304.90100259 16/02/2017

100259 - -304.90

VALDO SORGIOVANNI -2,341.76104405 9/02/2017

104405 - -2,341.76

-22,591.86

$7,056,172.73NET PAYMENT AMOUNT

Page 74 of 74



LIST OF TRUST PAYMENTS - Payment Detail for Month of February 2017

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

ALASTAIR DIETER FINK 400.00TEF001077 7/02/2017

400.00BOND

CAIDEN GRAY 400.00TEF001076 7/02/2017

400.00BOND

CARLY MAREE SMITH 400.00TEF001071 7/02/2017

400.00BOND

CARRIE-ANNE MARTINEZ 750.00TEF001074 7/02/2017

750.00BOND

CHERI HOLLYWOOD 250.00TEF001079 20/02/2017

250.00BOND

ELISE CLAIRE RICHARDSON 400.00TEF001078 20/02/2017

400.00BOND

EMMA DAWES 400.00TEF001068 7/02/2017

400.00BOND

GEORGE POVEY 400.00207103 6/02/2017

400.00BOND

MARK LUPO 900.00TEF001075 7/02/2017

900.00BOND

PAULINE MCKENNAY 400.00TEF001070 7/02/2017

400.00BOND

RACHEL & NIKOLAI GUNN-BROCKHOFF 400.00207106 20/02/2017

400.00BOND

REBECCA THOMAS 750.00TEF001069 7/02/2017

750.00BOND

SEAN ALLEN 100.00207108 20/02/2017

100.00BOND

SHARON MILLS 100.00207101 6/02/2017

100.00CARPARK BOND

SHAUN & GILLIAN SMITH IKIN 400.00TEF001073 7/02/2017

400.00BOND

SPRINGFIELD PRIMARY SCHOOL 400.00207104 20/02/2017

400.00BOND

STEPHEN COAKLEY 400.00TEF001072 7/02/2017

400.00BOND

TAI CHI @ THE BEACH 150.00207102 6/02/2017

150.00BOND

TAI CHI @ WORK 450.00207105 20/02/2017

350.00PARK BOND

100.00REFUND KEY BOND

WA LABOUR JOONDALUP CAMPAIGN 400.00207107 20/02/2017

400.00BOND

8,250.00

Page 1 of 2

ATTACHMENT 2



LIST OF TRUST PAYMENTS - Payment Detail for Month of February 2017

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued prior to February 2017

BRIGHT BLUE POLICE COMMISSIONERS FUND FOR SICK KIDS -250.00207073 15/02/2017

-250.00

MANOELA BOAS -750.00TEF001045 28/02/2017

-750.00

RACHEL & NIKOLAI GUNN-BROCKHOFF -400.00TEF001058 16/02/2017

-400.00

SPRINGFIELD PRIMARY SCHOOL -400.00TEF001027 16/02/2017

-400.00

STEVEN J KEATLEY -400.00TEF001039 28/02/2017

-400.00

VISIONARY MARTIAL ARTS -100.00207098 15/02/2017

-100.00

-2,300.00

$5,950.00NET PAYMENT AMOUNT

Page 2 of 2

Page 1 of 1

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments Feb-17 Municipal Cheques 104566 - 104677 & EF061094 - EF061654 7,078,764.59

Less cancelled payments during the month 22,591.86- Sub Total 7,056,172.73

Municipal Vouchers1869A 27/01/17 ClickSuper Direct Debit 300,859.18 1870A 02/02/17 International Payment Smith Packaging 3,692.47 1871A 08/02/17 Department of Attorney General Summonses Issued 7,992.60 1876A 10/02/17 Payroll F/E 10/02/17 1,992,712.56 1877A 10/02/17 ClickSuper Direct Debit 312,503.75 1878A 10/02/17 Pre-Pays F/E 10/02/17 1,156.65 1879A 17/02/17 International Payment Shutterstock Inc 7,256.73 1880A 21/02/17 Department of Attorney General Lodgement Fines 26,796.00 1881A 21/02/17 Department of Attorney General Lodgement Fines 1,218.00 1882A 24/02/17 Payroll F/E 24/02/17 1,969,900.73 1883A 24/02/17 Payroll F/E 24/02/17 1,470.97 1884A 22/02/17 Rates Refund 858.22

Sub Total 4,626,417.86

Trust Cheques & EFT PaymentsCreditor Payments Feb-17 Trust Cheques 207101 - 207108 & TEF001068 - TEF001079 8,250.00

Less cancelled payments during the month 2,300.00- Sub Total 5,950.00

TOTAL 11,688,540.59

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF FEBRUARY 2017

ATTACHMENT 3

Documents

CEO's Delegated Payments List - Regulation 13(1) · 2017-04-21 · CEO's Delegated Payments List - Regulation 13(1) Local Government (Financial Management) regulations 1996 ATTACHMENT