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APPENDIX 9.3.2 ORDINARY MEETING OF COUNCIL 19 November 2013 9.3.2 Authorisation of Expenditure for the Period 1 – 31 October 2013 (FIN0032)
APPENDIX 9.3.2
ORDINARY MEETING OF COUNCIL
19 November 2013
9.3.2 Authorisation of Expenditure for the Period 1 – 31 October 2013 (FIN0032)
Creditor Date Payee Description Amount
1584.2004 2/10/2013 Skye Group Pty Ltd Apparel for retail $3,939.10
1584.2008 2/10/2013 Alinta Energy Gas charges $1,180.05
1584.2019 2/10/2013 Australia Post Postage charges $24,844.37
1584.2030 2/10/2013 Benara Nurseries Tree supplies $3,870.90
1584.2033 2/10/2013 BOC Gases Australia Limited Gas supplies $139.11
1584.2034 2/10/2013 Boyan Electrical Services Electrical services $64,577.71
1584.2042 2/10/2013 Centre Ford Vehicle service and repairs $794.60
1584.2052 2/10/2013 Cobblestone Concrete Concrete path installation $51,386.06
1584.2067 2/10/2013 D & M Waste Services Rubbish collection $2,205.12
1584.2072 2/10/2013 Landgate Land enquiries $304.80
1584.2076 2/10/2013 Dorsogna Food supplies $223.97
1584.2082 2/10/2013 Spotless Facility Services Pty Ltd Mat supplies $581.85
1584.2084 2/10/2013 Bidvest Foodservice Cafe supplies $1,380.16
1584.2085 2/10/2013 Farinosi & Sons Pty Ltd Hardware supplies $152.11
1584.2096 2/10/2013 GYM Care Gym supplies $176.00
1584.2114 2/10/2013 L Heaney Street tree services $10,826.13
1584.2119 2/10/2013 Line Marking Specialists Line marking services $718.14
1584.2122 2/10/2013 MacDonald Johnston Engineering Company Truck repairs $847.44
1584.2123 2/10/2013 Major Motors Pty Ltd Truck repairs $7,904.04
1584.2126 2/10/2013 Mayday Earthmoving Truck hire $1,931.60
1584.2136 2/10/2013 Mindarie Regional Council Waste services $88,896.09
1584.2145 2/10/2013 R Boardman Reimbursement of expenses - civic allowance $100.00
1584.2158 2/10/2013 Non Organic Disposals Rubbish tipping $19,800.00
1584.2159 2/10/2013 Oasis Plumbing Services Plumbing services $1,968.95
1584.2166 2/10/2013 Pets Meat Suppliers Pet food supplies $49.95
1584.2175 2/10/2013 Pro Turf Services Truck repairs $991.65
1584.2188 2/10/2013 Running Bare Australia Pty Ltd Apparel for retail $5,705.70
1584.2189 2/10/2013 SAS Locksmiths Key cutting services $965.80
1584.2190 2/10/2013 Schweppes Australia Pty Ltd Beverage supplies $1,490.17
1584.2192 2/10/2013 Sigma Chemicals (1986) Pty Ltd Chemical supplies $2,802.80
1584.2194 2/10/2013 WA Iveco Truck repairs $2,485.00
1584.2199 2/10/2013 Speedo Australia Pty Ltd Apparel for retail $3,442.45
1584.2200 2/10/2013 Sportsworld Of WA Apparel for retail $87.78
1584.2204 2/10/2013 Telstra Telephone charges $558.27
1584.2221 2/10/2013 Turfmaster Facility Management Leederville Oval turf maintenance $6,983.74
1584.2224 2/10/2013 Landgate - Valuer General's Office Gross rental valuations and FESA $617.24
1584.2232 2/10/2013 Walshy All Round Tradesman Handyman services $2,596.00
Page 1 of 24
Creditor Date Payee Description Amount
1584.2237 2/10/2013 Western Metropolitan Regional Council Green waste tipping fees $304.92
1584.3001 2/10/2013 Hays Specialist Recruitment (Australia) Pty Ltd Temporary employment $5,712.52
1584.3019 2/10/2013 Otis Elevator Company Pty Ltd Lift maintenance $1,765.50
1584.3040 2/10/2013 John Shenton Enterprises Pty Ltd Service of AIDS memorial fountain $1,024.10
1584.3057 2/10/2013 European Foods Wholesalers Pty Ltd. Cafe supplies $1,015.67
1584.3059 2/10/2013 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $147.96
1584.3078 2/10/2013 All Suburbs Glass & Glazing Glazing services $583.00
1584.3091 2/10/2013 Salvatore Rasano Handyman services $4,356.00
1584.3103 2/10/2013 Forestvale Trees Plant supplies $924.00
1584.3109 2/10/2013 Morley Mower Centre Stihl hedge trimmer $2,004.40
1584.3125 2/10/2013 PPC Worldwide Employee sessional counselling $170.50
1584.3128 2/10/2013 Intersectional Linemarkers Pty Ltd Line marking services $605.00
1584.3137 2/10/2013 WA Local Government Association Marketforce advertising $19,049.54
1584.3146 2/10/2013 K.S. Black (WA) Pty Ltd Bore services $26,451.70
1584.3161 2/10/2013 Enzed Perth Parts and repairs $1,876.14
1584.3170 2/10/2013 Elliotts Irrigation Pty Ltd Plumbing supplies $4,211.83
1584.3195 2/10/2013 Initial Hygiene Sharps disposal services $852.50
1584.3212 2/10/2013 Middleton's Nursery Plant supplies $2,420.00
1584.3213 2/10/2013 Domus Nursery Plant supplies $1,232.00
1584.3215 2/10/2013 Les Mills Fitness classes $1,005.32
1584.3222 2/10/2013 Securepay Pty Ltd Web payment fees $2,562.45
1584.3257 2/10/2013 Kone Elevators Pty Ltd Lift maintenance $646.14
1584.3259 2/10/2013 ISS Security Pty Ltd Security services $630.15
1584.3269 2/10/2013 Peter Jones Architect Architectural services - 34 Cheriton Street $16,038.00
1584.3271 2/10/2013 Forpark Australia Supply and install safety panel at Hyde Park playground $760.10
1584.3299 2/10/2013 Baileys Fertilisers Fertiliser supplies $9,902.75
1584.3313 2/10/2013 Tutt Bryant Equipment Truck repairs $1,547.86
1584.3315 2/10/2013 RPG Auto Electrics Truck repairs $4,012.23
1584.3329 2/10/2013 Marindust Sales (Inc) Ace Flagpoles Supply and install Australia flag - Aranmore Primary School $132.00
1584.3341 2/10/2013 JasNeat Pty Ltd Cleaning services $2,500.28
1584.3363 2/10/2013 Jtagz Pty Ltd Wrap strap tags $1,160.50
1584.3416 2/10/2013 Shade Experience Repair shade sail - Menzies Park $1,265.00
1584.3560 2/10/2013 Staples Australia Office supplies $4,074.82
1584.3613 2/10/2013 Donegan Enterprises Pty Ltd Playground repairs and maintenance $1,760.00
1584.3662 2/10/2013 Western Resource Recovery Pty Ltd Grease trap $415.14
1584.3681 2/10/2013 Allpest WA Pest control services $264.00
1584.3688 2/10/2013 Snap Printing Subiaco Printing services $479.00
Page 2 of 24
Creditor Date Payee Description Amount
1584.3757 2/10/2013 J & K Hopkins Office furniture $1,693.00
1584.3856 2/10/2013 Federal Sheet Metal Works Supply of bin lids $88.00
1584.3913 2/10/2013 Kennards Hire Hire of trailer $38.00
1584.3929 2/10/2013 Chittering Valley Worm Farm Worms and castings $1,234.20
1584.4017 2/10/2013 Trisley's Hydraulic Services P/L Service to pool filtration system $247.50
1584.4073 2/10/2013 Luxmoore Parking & Safety Car parking survey $924.00
1584.4103 2/10/2013 Asphaltech Pty Ltd Granite asphalt supplies $981.95
1584.4105 2/10/2013 Messages on Hold Provision of programming and equipment $393.97
1584.4134 2/10/2013 Parking Association Of Australia Inc. Membership renewal $220.00
1584.4148 2/10/2013 Gilden Tree Farm Plant supplies $1,881.00
1584.4156 2/10/2013 Wanneroo Plant Farm Plant supplies $1,232.00
1584.4177 2/10/2013 W.A. Limestone Co Limestone supplies $2,663.54
1584.4191 2/10/2013 G Burgess Distribution services $3,840.00
1584.4210 2/10/2013 Beaver Tree Services Tree services $33,314.60
1584.4244 2/10/2013 Able Westchem Maintenance supplies $2,400.78
1584.4272 2/10/2013 International Auto Services Trucks repairs $1,383.50
1584.4281 2/10/2013 GHD Pty Ltd Consultancy - Beaufort Street lines and sign $1,422.50
1584.4345 2/10/2013 Drainflow Services Pty Ltd High pressure jet drains $2,139.50
1584.4367 2/10/2013 Academy Services WA Pty Ltd Cleaning supplies $2,649.33
1584.4382 2/10/2013 Curtin University Of Technology Consultation - Community Bus Study $320.00
1584.4418 2/10/2013 West-Sure Group Pty Ltd Cash collection services $467.50
1584.4447 2/10/2013 Blackwoods Atkins Hardware supplies $2,182.46
1584.4492 2/10/2013 Main Roads WA Works - North Perth loop $2,777.92
1584.4493 2/10/2013 Tom Lawton - Bobcat Hire Bobcat hire $3,674.00
1584.4507 2/10/2013 PMP Distribution Distribution services $618.02
1584.4531 2/10/2013 MEY Equipment Hardware supplies $86.00
1584.4591 2/10/2013 Dorma BWN Automatics Pty Ltd Repairs to automatic door $198.00
1584.4627 2/10/2013 Flexi Staff Pty Ltd Temporary employment $14,472.43
1584.4637 2/10/2013 Multi Mix Concrete Pty Ltd Concrete supplies $254.54
1584.4750 2/10/2013 Schindler Lifts Australia Pty Ltd Lift maintenance $2,943.11
1584.4768 2/10/2013 Optus Billing Services Pty Ltd Telephone charges $10,539.10
1584.4836 2/10/2013 Ashton Admor Pty Ltd Staging and event hire - Constellations fashion event $14,300.00
1584.4889 2/10/2013 Officeworks Superstores Pty Ltd Paper supplies $1,118.00
1584.4954 2/10/2013 Stratco (WA) Pty Ltd Fence supplies $299.25
1584.4955 2/10/2013 Coventry Fasteners Hardware supplies $252.67
1584.4971 2/10/2013 Totally Workwear Uniform supplies $1,632.77
1584.5036 2/10/2013 Perthwaste Waste services $86,460.00
Page 3 of 24
Creditor Date Payee Description Amount
1584.5041 2/10/2013 Alsco Pty Ltd Sanitation services $527.55
1584.5080 2/10/2013 Repco Auto Parts Compressor supply $192.50
1584.5108 2/10/2013 People Who Care Community and Welfare Grant $5,000.00
1584.5110 2/10/2013 Marcel Scheidegger Maintenance/Handyman Handyman services $2,510.00
1584.5193 2/10/2013 Protector Fire Services Pty Ltd Service fire equipment $4,757.34
1584.5251 2/10/2013 Synergy Electricity charges $33,924.65
1584.5294 2/10/2013 A Team Printing Printing services $2,545.40
1584.5301 2/10/2013 Kott Gunning Legal services $1,366.31
1584.5332 2/10/2013 North Perth Growers Market Groceries - Beatty Park Cafe $750.00
1584.5398 2/10/2013 Subaru Osborne Park Vehicle services and repairs $875.20
1584.5414 2/10/2013 Phonographic Performance Company of Australia Ltd Music licence fees - Beatty Park Leisure Centre $1,790.00
1584.5437 2/10/2013 Wilson Security Security services $5,512.90
1584.5470 2/10/2013 Protection Engineering Pty Ltd Fire testing $132.00
1584.5515 2/10/2013 CINEads Australia Pty Ltd Cinema advertising $870.83
1584.5538 2/10/2013 Frediani Milk Wholesalers Milk supplies $577.70
1584.5612 2/10/2013 Instant Products Group Toilet hire $448.25
1584.5760 2/10/2013 Directimage Digital Printing Pty Ltd Printing services $488.40
1584.5816 2/10/2013 State Library of WA Recovery of lost and damaged books $16.50
1584.5835 2/10/2013 Beaurepaires Tyre services $20.48
1584.5836 2/10/2013 ManheimFowles Pty Ltd Towing services $1,182.50
1584.5882 2/10/2013 Artery Media Solutions Printing services $49.50
1584.5913 2/10/2013 Damien Cole Group Recycle bin rental $25.08
1584.5936 2/10/2013 Outsource Business Support Solutions P/L Consultancy services $2,241.25
1584.5952 2/10/2013 Donald Veal Consultants Pty Ltd Traffic design consultancy $594.00
1584.5989 2/10/2013 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies $602.70
1584.6053 2/10/2013 Austral Mercantile Collections Pty Ltd Debt collection services $58.30
1584.6072 2/10/2013 PFD Food supplies $4,625.55
1584.6076 2/10/2013 Plantech Grounds Maintenance Indoor plant maintenance $1,065.90
1584.6213 2/10/2013 Scientific Pest Management Pest treatment $825.00
1584.6218 2/10/2013 Devco Holdings Pty Ltd Handyman services $45,499.62
1584.6259 2/10/2013 Australian HVAC Services Pty Ltd Air conditioning services $1,806.93
1584.6264 2/10/2013 VVM Pty Ltd Cleaning services $21,148.88
1584.6334 2/10/2013 Pod Coffee & Lunch Bar Catering $1,634.50
1584.6458 2/10/2013 Specialised Security Shredding Document destruction services $99.00
1584.6482 2/10/2013 Department of Transport Vehicle ownership searches $15,524.80
1584.6501 2/10/2013 Shop for Shops Hanger supplies for retail $53.25
1584.6528 2/10/2013 Response Marketing Solutions Marketing program consultancy $3,190.00
Page 4 of 24
Creditor Date Payee Description Amount
1584.6533 2/10/2013 Vigilant Traffic Management Traffic management services $9,165.76
1584.6611 2/10/2013 Appollo Property Services Pty Ltd Cleaning services $2,750.00
1584.6701 2/10/2013 Repose Yoga Fitness classes $360.00
1584.6735 2/10/2013 Road Signs Australia Sign supplies $240.90
1584.6783 2/10/2013 Action Asbestos Removals Removal and disposal of asbestos $440.00
1584.6790 2/10/2013 Bridgestone Select Osborne Park Tyre services $294.87
1584.6818 2/10/2013 LGIS Risk Management OSH program $2,786.65
1584.6823 2/10/2013 Garth Harvey Consultant Beekeeper Bee removal services $280.00
1584.6853 2/10/2013 A Baraiolo Reimbursement of Library expenses $91.00
1584.6881 2/10/2013 Bridgestone Select West Perth Tyre services $488.21
1584.6903 2/10/2013 APARC Pty Ltd Credit card transactions $29,909.17
1584.6997 2/10/2013 Rent a Fence Pty Ltd Fence hire $330.00
1584.7049 2/10/2013 The Jaffa Room Movie license for V Lounge $176.00
1584.7061 2/10/2013 Zephyr Building Solutions Building surveying services $365.75
1584.7110 2/10/2013 E Everitt Reimbursement of expenses - V Lounge $90.45
1584.7118 2/10/2013 C Wood Distributors Cafe supplies $533.50
1584.7125 2/10/2013 Peter Godfrey Supply and install gate - Britannia Park $1,210.00
1584.7167 2/10/2013 C M Nazzari Reimbursement of expenses - Basketball Competition $64.85
1584.7168 2/10/2013 J Christou DAC attendance fee $200.00
1584.7171 2/10/2013 A Iredale DAC attendance fee $300.00
1584.7172 2/10/2013 F Pedersen DAC attendance fee $200.00
1584.7191 2/10/2013 M Mackay DAC attendance fee $200.00
1584.7192 2/10/2013 C Van Ruth DAC attendance fee $200.00
1584.7227 2/10/2013 EJ Australia Pty Ltd (Havestock) Gully grates $4,510.00
1584.7271 2/10/2013 MASTEC Australia Pty Ltd Green bin supplies $1,359.60
1584.7278 2/10/2013 Enigin Western Australia Consultancy fee - sustainable energy $1,320.00
1584.7398 2/10/2013 WA School Canteen Suppliers Cafe supplies $300.04
1584.7408 2/10/2013 Greenworx Commercial Maintenance Landscaping and maintenance $345.00
1584.7431 2/10/2013 BM Perich Street tree services $2,706.00
1584.7432 2/10/2013 Nearmap Pty Ltd Annual licence renewal $33,000.00
1584.7445 2/10/2013 Scott Print Print and mail sort - letter to residents $11,385.00
1584.7447 2/10/2013 Allion Legal Professional fees $2,688.87
1584.7452 2/10/2013 Cubic Promotions Pty Ltd USB supplies $450.45
1584.7458 2/10/2013 Source Foods Catering - sustainability workshop $440.00
1584.7460 2/10/2013 RTRfm Corporate subscription $1,000.00
1584.7473 2/10/2013 Leederville Connect Light Up Leederville Carnival $11,000.00
1584.7551 2/10/2013 Liquor Barons Jolimont Beverage supplies $609.83
Page 5 of 24
Creditor Date Payee Description Amount
1584.7571 2/10/2013 Aimee Barry Fitness class $60.00
1584.7586 2/10/2013 Blackwell & Associates Pty Ltd Consultancy - Leederville town centre $3,300.00
1584.7593 2/10/2013 Yoshino Sushi Food supplies $227.15
1584.7605 2/10/2013 Centropak Cafe supplies $520.14
1584.7617 2/10/2013 The Playroom Supply educational resources - Mt Hawthorn Playgroup $3,990.57
1584.7651 2/10/2013 Nu-Way Glass & Glazing Supply and install mirror - Beatty Park gym $1,644.50
1584.7654 2/10/2013 Worldwide Online Printing Canning Pty Ltd Printing services $440.00
1584.7669 2/10/2013 Studio Papa Design services $405.00
1584.7691 2/10/2013 By Word of Mouth Catering $1,155.00
1584.7699 2/10/2013 Nutrition Systems Gym supplies for resale $875.05
1584.7746 2/10/2013 Find a Pop-Up Shop Consultant - Pop-Up scheme reports $2,200.00
1584.7774 2/10/2013 Advancetag Pty Ltd Security tags for Beatty Park retail shop $132.00
1584.7780 2/10/2013 Bakers Direct Cafe food supplies $242.00
1584.7790 2/10/2013 Vendpro Vending machine rental $235.40
1584.7799 2/10/2013 Bent Logic RFID cards $2,722.50
1584.7807 2/10/2013 Youth Focus Inc. Youth Mental Health training $2,475.00
1584.7808 2/10/2013 Links Modular Solutions Implementation and training POS software $5,610.00
1584.7812 2/10/2013 Subiaco Basketball Club Kidsport grant $180.00
1584.7816 2/10/2013 Beilby Corporation Professional fees - recruitment $6,050.00
1584.7818 2/10/2013 The Pest Guys Pest control services $231.00
1584.7819 2/10/2013 Wildflower Society of WA Northern Suburbs Branch Plant supplies $1,593.00
1584.7828 2/10/2013 Earth and Water Pty Ltd Community Garden reticulation supplies $2,698.39
1584.7829 2/10/2013 All Sorts Party Hire Balloon supplies $90.00
1584.7830 2/10/2013 Castledine Gregory Legal fees $1,155.00
1584.7836 2/10/2013 Schneider Electric Air conditioning repairs $1,028.50
1585.2020 11/10/2013 Australian Services Union Payroll deduction $301.54
1585.2045 11/10/2013 Child Support Agency Payroll deduction $883.30
1585.2153 11/10/2013 L.G.R.C.E.U. Payroll deduction $19.40
1585.2213 11/10/2013 City of Vincent Payroll deduction $1,178.80
1585.2216 11/10/2013 City of Vincent Staff Social Club Payroll deduction $474.00
1585.3133 11/10/2013 Depot Social Club Payroll deduction $98.40
1586.98000 11/10/2013 Australian Taxation Department Payroll deduction $135,915.30
1587.7481 11/10/2013 Regents Commercial Rent and variable outgoings $12,092.26
1588.2004 17/10/2013 Skye Group Pty Ltd Apparel for retail $4,933.72
1588.2008 17/10/2013 Alinta Energy Gas charges $22,373.98
1588.2019 17/10/2013 Australia Post Postage charges $638.94
1588.2029 17/10/2013 Bunnings Building Supplies Hardware supplies $209.32
Page 6 of 24
Creditor Date Payee Description Amount
1588.2030 17/10/2013 Benara Nurseries Plant supplies $8,026.92
1588.2033 17/10/2013 BOC Gases Australia Limited Oxygen supplies $1,291.84
1588.2034 17/10/2013 Boyan Electrical Services Electrical services $9,033.14
1588.2042 17/10/2013 Centre Ford Vehicle repairs $23,818.12
1588.2067 17/10/2013 D & M Waste Services Rubbish collection $1,282.70
1588.2074 17/10/2013 Dickies Tree Service Tree lopping services $907.50
1588.2076 17/10/2013 Dorsogna Food supplies $192.40
1588.2085 17/10/2013 Farinosi & Sons Pty Ltd Hardware supplies $207.00
1588.2096 17/10/2013 GYM Care Gym wipes $726.00
1588.2099 17/10/2013 Hort Marketing Plant supplies $2,574.00
1588.2108 17/10/2013 J Van Den Bok Reimbursement of expenses - Garden Competition $233.00
1588.2110 17/10/2013 Jason Signmakers Bike rails $1,639.00
1588.2113 17/10/2013 Kleenheat Gas Forklift gas cylinders $72.53
1588.2114 17/10/2013 L Heaney Street tree services $10,185.72
1588.2119 17/10/2013 Line Marking Specialists Line marking services $2,761.00
1588.2123 17/10/2013 Major Motors Pty Ltd Truck repairs $89,872.48
1588.2130 17/10/2013 Metal Artwork Creations Name badges $130.02
1588.2136 17/10/2013 Mindarie Regional Council Waste services $67,466.15
1588.2145 17/10/2013 R Boardman Reimbursement of expenses - civic allowance $248.40
1588.2158 17/10/2013 Non Organic Disposals Rubbish tipping $3,465.00
1588.2159 17/10/2013 Oasis Plumbing Services Plumbing services $10,074.48
1588.2175 17/10/2013 Pro Turf Services Tractor repairs $110.00
1588.2185 17/10/2013 Galvins Plumbing Supplies Plumbing supplies $1,295.74
1588.2189 17/10/2013 SAS Locksmiths Key cutting services $63.56
1588.2192 17/10/2013 Sigma Chemicals (1986) Pty Ltd Chemical supplies $2,288.40
1588.2195 17/10/2013 Civica Pty Limited Annual licence - Trim integration $5,560.50
1588.2199 17/10/2013 Speedo Australia Pty Ltd Apparel for retail $7,305.65
1588.2200 17/10/2013 Sportsworld Of WA Apparel for retail $873.78
1588.2204 17/10/2013 Telstra Telephone charges $2,598.51
1588.2221 17/10/2013 Turfmaster Facility Management Weed control - parks and reserves $4,356.00
1588.2224 17/10/2013 Landgate - Valuer General's Office Gross rental valuations and FESA $62.26
1588.2237 17/10/2013 Western Metropolitan Regional Council Green waste tipping fees $854.70
1588.3033 17/10/2013 MESA Australia Pty Ltd Plant room maintenance - Beatty Park Leisure Centre $2,524.50
1588.3057 17/10/2013 European Foods Wholesalers Pty Ltd. Cafe supplies $766.35
1588.3066 17/10/2013 Royal Life Saving Society Lifeguard requalification $1,272.40
1588.3078 17/10/2013 All Suburbs Glass & Glazing Glazing services $1,948.10
1588.3082 17/10/2013 Burke Air Pty Ltd Air conditioning maintenance $416.94
Page 7 of 24
Creditor Date Payee Description Amount
1588.3091 17/10/2013 Salvatore Rasano Handyman services $3,075.50
1588.3109 17/10/2013 Morley Mower Centre Parts and repairs $232.95
1588.3131 17/10/2013 M Rootsey Reimbursement of telephone expenses $96.86
1588.3144 17/10/2013 Caltex Australia Petroleum Pty Ltd Fuel supplies $35,808.38
1588.3179 17/10/2013 R Lotznicher Reimbursement of telephone expenses $37.58
1588.3246 17/10/2013 Ellenby Tree Farm Pty Ltd Tree supplies $363.00
1588.3254 17/10/2013 LIWA Aquatics Membership fee $110.00
1588.3299 17/10/2013 Baileys Fertilisers Fertiliser supplies $8,076.75
1588.3329 17/10/2013 Marindust Sales (Inc) Ace Flagpoles Supply and install goal posts - Loton Park $3,828.00
1588.3336 17/10/2013 Educational Art Supplies Library supplies $146.85
1588.3359 17/10/2013 Department of Commerce Levy collection $6,008.99
1588.3416 17/10/2013 Shade Experience Remove shade sail - Kyilla Park $1,423.00
1588.3497 17/10/2013 Assa Abloy Entrance Systems Australia Pty Ltd Service auto-doors $215.60
1588.3528 17/10/2013 Fremantle P.A. Hire Production hire - Angove Street rally $2,007.50
1588.3560 17/10/2013 Staples Australia Office supplies $337.75
1588.3629 17/10/2013 Tim Eva's Nursery Tree supplies $1,804.00
1588.3655 17/10/2013 Worklife Solutions (Aust.) Pty Ltd Subscription $178.20
1588.3688 17/10/2013 Snap Printing Subiaco Printing services $96.15
1588.3740 17/10/2013 All Aussie Carpet Clean Carpet cleaning services $440.00
1588.3750 17/10/2013 Primus Telecom Telephone charges $31.77
1588.3757 17/10/2013 J & K Hopkins Office furniture $189.00
1588.3770 17/10/2013 Whelans Survey and Mapping Group Pty Ltd Surveying services $1,056.00
1588.3835 17/10/2013 ATI-Mirage Pty Ltd Course registration $896.97
1588.3913 17/10/2013 Kennards Hire Equipment hire $929.90
1588.4069 17/10/2013 Environmental Health Australia Course registration fees $850.00
1588.4108 17/10/2013 M Laurie Retirement gift - 12 years service $595.80
1588.4210 17/10/2013 Beaver Tree Services Tree services $19,627.85
1588.4319 17/10/2013 Oce-Australia Limited Copy charges $187.00
1588.4367 17/10/2013 Academy Services WA Pty Ltd Cleaning services $11,228.37
1588.4418 17/10/2013 West-Sure Group Pty Ltd Cash collection services $7,759.13
1588.4447 17/10/2013 Blackwoods Atkins Hardware supplies $425.07
1588.4469 17/10/2013 Hisco Pty Ltd Tablecloths $422.63
1588.4493 17/10/2013 Tom Lawton - Bobcat Hire Bobcat hire $4,137.10
1588.4591 17/10/2013 Dorma BWN Automatics Pty Ltd Repairs to automatic door $165.00
1588.4627 17/10/2013 Flexi Staff Pty Ltd Temporary employment $30,656.47
1588.4674 17/10/2013 Fulton Hogan (Pioneer Road Services) Granite supplies $1,590.17
1588.4684 17/10/2013 Western Australian Local Government Association Course registration $374.00
Page 8 of 24
Creditor Date Payee Description Amount
1588.4719 17/10/2013 Speckless Window Cleaning Company Window cleaning services $2,326.50
1588.4740 17/10/2013 James Reid Electrical Controls Electrical services $3,572.97
1588.4749 17/10/2013 Picton Press Printing services $145.00
1588.4768 17/10/2013 Optus Billing Services Pty Ltd Telephone charges $2,384.03
1588.4797 17/10/2013 Advance Press (2013) Pty Ltd Printing services $2,398.00
1588.4861 17/10/2013 Australia Wide Taxation Training Seminar registration $495.00
1588.4971 17/10/2013 Totally Workwear Uniform supplies $374.95
1588.5041 17/10/2013 Alsco Pty Ltd Sanitation services $231.03
1588.5063 17/10/2013 Aussie Flooring Carpet supply $220.00
1588.5080 17/10/2013 Repco Auto Parts Parts and repairs $69.52
1588.5110 17/10/2013 Marcel Scheidegger Maintenance/Handyman Handyman services $262.00
1588.5199 17/10/2013 Rockwater Proprietary Limited Geothermal costs - Beatty Park Leisure Centre $888.25
1588.5251 17/10/2013 Synergy Electricity charges $85,396.95
1588.5294 17/10/2013 A Team Printing Printing services $328.90
1588.5332 17/10/2013 North Perth Growers Market Groceries - Beatty Park Cafe $770.00
1588.5674 17/10/2013 PowerVac Pty Ltd Cleaning supplies $1,485.00
1588.5737 17/10/2013 Massey's Herd Milk Supply Milk supplies $428.40
1588.5782 17/10/2013 Red 11 Pty Ltd Computer hardware supplies $12,282.23
1588.5816 17/10/2013 State Library of WA Recovery of lost and damaged books $93.50
1588.5835 17/10/2013 Beaurepaires Tyre services $2,096.04
1588.5907 17/10/2013 Adelphi Tailoring Company Uniform supplies $485.10
1588.5968 17/10/2013 Westgyp Pty Ltd Ceiling tiles $241.21
1588.5989 17/10/2013 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies $770.22
1588.6051 17/10/2013 Ashworth's Office Furniture Cabinet supplies $704.00
1588.6072 17/10/2013 PFD Food supplies $1,597.75
1588.6218 17/10/2013 Devco Holdings Pty Ltd Handyman services $11,808.50
1588.6228 17/10/2013 Bowden Tree Consultancy Significant tree register $4,082.50
1588.6259 17/10/2013 Australian HVAC Services Pty Ltd Air conditioning services $2,435.25
1588.6264 17/10/2013 VVM Pty Ltd Cleaning services $14,276.80
1588.6334 17/10/2013 Pod Coffee & Lunch Bar Catering services $4,612.20
1588.6533 17/10/2013 Vigilant Traffic Management Traffic management services $5,508.00
1588.6569 17/10/2013 L Di Nella Reimbursement of expenses - menuwise display $50.92
1588.6601 17/10/2013 Gull Fuel supplies $3,228.55
1588.6611 17/10/2013 Appollo Property Services Pty Ltd Cleaning services $6,462.50
1588.6640 17/10/2013 Vertical Telecoms Pty Ltd Purchase radio and team talk air time $3,059.53
1588.6712 17/10/2013 Joe Crisafio Kia New fleet vehicles $33,856.50
1588.6735 17/10/2013 Road Signs Australia Sign supplies $2,054.36
Page 9 of 24
Creditor Date Payee Description Amount
1588.6790 17/10/2013 Bridgestone Select Osborne Park Tyre services $520.30
1588.6820 17/10/2013 Public Libraries Western Australia Inc Membership fee $153.75
1588.6881 17/10/2013 Bridgestone Select West Perth Tyre services $289.30
1588.7009 17/10/2013 JBA Survey Surveying services $649.00
1588.7061 17/10/2013 Zephyr Building Solutions Building surveying services $365.75
1588.7118 17/10/2013 C Wood Distributors Cafe supplies $1,796.85
1588.7152 17/10/2013 Development Assessment Panels DAP fee $11,612.00
1588.7169 17/10/2013 A Abas DAC attendance fee $350.00
1588.7170 17/10/2013 P Goldswain DAC attendance fee $450.00
1588.7190 17/10/2013 J Chindarsi DAC attendance fee $350.00
1588.7191 17/10/2013 M Mackay DAC attendance fee $350.00
1588.7229 17/10/2013 Two Feet and a Heartbeat Heritage wetlands walking tour $2,970.00
1588.7335 17/10/2013 Canningvale Flooring Xtra Carpet services $180.00
1588.7376 17/10/2013 Opus International Consultants (PCA) Limited ROW and path revaluation $1,464.38
1588.7420 17/10/2013 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $9,738.41
1588.7431 17/10/2013 BM Perich Street tree services $5,227.50
1588.7434 17/10/2013 Lincoln Stewart Fitness Fitness classes $2,430.00
1588.7474 17/10/2013 CAM Management Solutions Annual licence fee and cloud hosting $30,365.39
1588.7478 17/10/2013 The Funk Factory Performance fee - Vincent rally $715.00
1588.7505 17/10/2013 Imagesource Printing services $7,283.10
1588.7520 17/10/2013 OneTrickPony Art installation - Constellations fashion event $2,200.00
1588.7553 17/10/2013 Kippin Bros Speakers fee - suicide prevention $400.00
1588.7571 17/10/2013 Aimee Barry Fitness class $60.00
1588.7572 17/10/2013 Compu-Stor Secure bin service $35.75
1588.7576 17/10/2013 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services $52.34
1588.7593 17/10/2013 Yoshino Sushi Food supplies $259.60
1588.7605 17/10/2013 Centropak Cafe supplies $269.05
1588.7654 17/10/2013 Worldwide Online Printing Canning Pty Ltd Printing services $4,488.00
1588.7657 17/10/2013 Shape Design Design services $746.56
1588.7664 17/10/2013 Raymond Sleeman Fitness classes $200.00
1588.7669 17/10/2013 Studio Papa Design and printing services $1,089.00
1588.7691 17/10/2013 By Word of Mouth Catering $1,732.50
1588.7733 17/10/2013 Acurix Networks Pty Ltd Leederville wifi service $1,419.00
1588.7754 17/10/2013 Soundtown PA system supplies $1,865.00
1588.7775 17/10/2013 AssetVal Pty Ltd Inspection and valuation services $11,396.00
1588.7780 17/10/2013 Bakers Direct Cafe food supplies $358.90
1588.7782 17/10/2013 Iannello Design Design services $962.50
Page 10 of 24
Creditor Date Payee Description Amount
1588.7786 17/10/2013 Alex Corke Tree Surgery Tree maintenance services $36,000.00
1588.7793 17/10/2013 Hyder Consulting Consultancy services - waste review $24,607.00
1588.7806 17/10/2013 Christine Siao Fitness classes $100.00
1588.7826 17/10/2013 Glenn Mitchell MC and presenter fee - One Life seminar $1,000.00
1588.7827 17/10/2013 Anne Burns Consulting Communications consulting - Vincent to Perth campaign $2,500.00
1588.7830 17/10/2013 Castledine Gregory Professional fees $2,235.20
1588.7833 17/10/2013 Brian Greedy Business Solutions Customer service workshop $1,210.00
1588.7841 17/10/2013 Vivien's Model Management Model expenses - Constellations fashion event $316.65
1588.7842 17/10/2013 Fusion5 Pty Ltd Software maintenance renewal $3,650.00
1588.7844 17/10/2013 Candice Combes Fitness classes $110.00
1588.7848 17/10/2013 Sonia Woodside Refund of 457 visa application fee $1,735.00
1589.7480 22/10/2013 F Sauzier Reimbursement of expenses - Ride to Work event breakfast $941.60
1590.2020 24/10/2013 Australian Services Union Payroll deduction $311.32
1590.2045 24/10/2013 Child Support Agency Payroll deduction $883.30
1590.2153 24/10/2013 L.G.R.C.E.U. Payroll deduction $19.40
1590.2213 24/10/2013 City of Vincent Payroll deduction $1,140.80
1590.2216 24/10/2013 City of Vincent Staff Social Club Payroll deduction $473.00
1590.3133 24/10/2013 Depot Social Club Payroll deduction $94.00
1590.5677 24/10/2013 Australian Super Pty Ltd Payroll deduction $6,634.46
1590.5711 24/10/2013 Hegney Superannuation Payroll deduction $2,671.40
1590.5927 24/10/2013 Westscheme Pty Ltd Payroll deduction $1,615.38
1590.6040 24/10/2013 Bistona Pty Ltd atf The Radici Super Fund Payroll deduction $1,053.82
1590.6266 24/10/2013 MTAA Super Fund Payroll deduction $403.32
1590.6308 24/10/2013 BT Super for Life Payroll deduction $144.40
1590.6391 24/10/2013 Colonial First State Payroll deduction $460.31
1590.6409 24/10/2013 Catholic Superannuation & Retirement Fund Payroll deduction $377.17
1590.6769 24/10/2013 Concept One the Industry Superannuation Fund Payroll deduction $396.78
1590.7578 24/10/2013 Blechynden Superannuation Fund Payroll deduction $61.79
1590.7708 24/10/2013 Q Super (Employer Express SuperChoice) Payroll deduction $340.12
1590.7804 24/10/2013 Crystal Ball Superannuation Fund Payroll deduction $96.78
1591.98000 24/10/2013 Australian Taxation Department Payroll deduction $137,460.95
1592.4912 24/10/2013 D N Maier Council meeting fee $1,569.44
1592.6524 24/10/2013 J Topelberg Council meeting fee $3,583.33
1592.6525 24/10/2013 M Buckels Council meeting fee $3,583.33
1592.6526 24/10/2013 W McGrath Council meeting fee $2,077.77
1592.7142 24/10/2013 Cr John Carey Council meeting fee $5,083.32
1592.7143 24/10/2013 Cr Roslyn Harley Council meeting fee $3,850.00
Page 11 of 24
Creditor Date Payee Description Amount
1592.7144 24/10/2013 Cr John Pintabona Council meeting fee $3,583.33
1592.7145 24/10/2013 Cr Julia Wilcox Council meeting fee $3,583.33
1593.7860 25/10/2013 Boon Siew Ng & Gim Tee Ng Refund of works bond $1,000.00
1594.7474 25/10/2013 CAM Management Solutions CAMMS software purchase $17,259.00
1595.1000 26/10/2013 WA Local Gov't Super Plan Pty Ltd Payroll deduction $107,927.39
1596.2050 25/10/2013 City Of Perth Superannuation Payroll deduction $29,911.73
1597.2007 30/10/2013 Aline Brick Paving Brick paving services $2,535.50
1597.2008 30/10/2013 Alinta Energy Gas charges $990.75
1597.2011 30/10/2013 Amazon Soils and Landscaping Landscape mix $440.00
1597.2019 30/10/2013 Australia Post Postage charges $6,254.42
1597.2029 30/10/2013 Bunnings Building Supplies Hardware supplies $198.38
1597.2030 30/10/2013 Benara Nurseries Plant supplies $1,783.98
1597.2033 30/10/2013 BOC Gases Australia Limited Gas supplies $311.82
1597.2034 30/10/2013 Boyan Electrical Services Electrical services $3,963.85
1597.2042 30/10/2013 Centre Ford Purchase of new vehicles, maintenance and repairs $63,929.42
1597.2066 30/10/2013 D Morrissy Reimbursement of telephone expenses $181.80
1597.2067 30/10/2013 D & M Waste Services Rubbish collection $1,172.60
1597.2072 30/10/2013 Landgate Land enquiries $48.00
1597.2074 30/10/2013 Dickies Tree Service Tree pruning services $4,180.00
1597.2082 30/10/2013 Spotless Facility Services Pty Ltd Mat supplies $581.12
1597.2085 30/10/2013 Farinosi & Sons Pty Ltd Hardware supplies $208.30
1597.2097 30/10/2013 RCR Haden Pty Ltd Air conditioning repairs $947.65
1597.2105 30/10/2013 Inner City Newsagency Newspaper delivery $235.36
1597.2114 30/10/2013 L Heaney Street tree services $4,543.82
1597.2122 30/10/2013 MacDonald Johnston Engineering Company Truck repairs $1,956.75
1597.2123 30/10/2013 Major Motors Pty Ltd Seat covers $8,055.75
1597.2126 30/10/2013 Mayday Earthmoving Truck hire $25,559.22
1597.2136 30/10/2013 Mindarie Regional Council Waste services $67,797.82
1597.2159 30/10/2013 Oasis Plumbing Services Plumbing services $2,509.00
1597.2175 30/10/2013 Pro Turf Services Mower repairs $1,715.01
1597.2188 30/10/2013 Running Bare Australia Pty Ltd Apparel for retail $2,895.75
1597.2189 30/10/2013 SAS Locksmiths Key cutting services $12,263.52
1597.2190 30/10/2013 Schweppes Australia Pty Ltd Beverage supplies $1,687.98
1597.2192 30/10/2013 Sigma Chemicals (1986) Pty Ltd Chemical supplies $7,514.90
1597.2199 30/10/2013 Speedo Australia Pty Ltd Apparel for retail $664.95
1597.2200 30/10/2013 Sportsworld Of WA Apparel for retail $2,638.14
1597.2204 30/10/2013 Telstra Telephone charges $555.53
Page 12 of 24
Creditor Date Payee Description Amount
1597.2219 30/10/2013 Tredways Shoe Stores Pty Ltd Uniform supplies $109.95
1597.2221 30/10/2013 Turfmaster Facility Management Leederville Oval turf maintenance $6,983.74
1597.2224 30/10/2013 Landgate - Valuer General's Office Gross rental valuations and FESA $148.90
1597.2232 30/10/2013 Walshy All Round Tradesman Handyman services $4,559.50
1597.2235 30/10/2013 Holcim Australia Pty Ltd (Wembley Cement) Soakwell supplies $4,329.36
1597.2237 30/10/2013 Western Metropolitan Regional Council Green waste tipping fees $161.70
1597.2241 30/10/2013 Zipform Printing - rates notices $7,227.94
1597.3001 30/10/2013 Hays Specialist Recruitment (Australia) Pty Ltd Temporary employment $3,178.97
1597.3017 30/10/2013 Royal Western Australian Historical Societry Library book supplies $95.65
1597.3034 30/10/2013 Sanax Medical & First Aid Supplies First aid supplies $575.00
1597.3037 30/10/2013 WA Rangers Association Door stickers for rangers vehicles $81.95
1597.3057 30/10/2013 European Foods Wholesalers Pty Ltd. Cafe supplies $966.16
1597.3059 30/10/2013 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $251.90
1597.3066 30/10/2013 Royal Life Saving Society Registration $1,115.60
1597.3078 30/10/2013 All Suburbs Glass & Glazing Glazing services $968.00
1597.3091 30/10/2013 Salvatore Rasano Handyman services $1,269.00
1597.3099 30/10/2013 Total Packaging WA Pty Ltd Bin liners and dog litter bags $4,709.76
1597.3104 30/10/2013 North Perth Painting Service Painting services $2,134.00
1597.3109 30/10/2013 Morley Mower Centre Maintenance equipment supply and repairs $2,063.20
1597.3119 30/10/2013 Shane McMaster Surveys Surveying services $2,640.00
1597.3124 30/10/2013 Sebel Furniture Ltd Furniture for Beatty Park Leisure Centre $20,953.61
1597.3125 30/10/2013 PPC Worldwide Employee sessional counselling $170.50
1597.3137 30/10/2013 WA Local Government Association Marketforce advertising $13,237.38
1597.3146 30/10/2013 K.S. Black (WA) Pty Ltd Bore services $4,042.50
1597.3150 30/10/2013 Northshore Unit Inc. - SES FESA contribution $12,254.00
1597.3161 30/10/2013 Enzed Perth Parts and repairs $147.95
1597.3182 30/10/2013 P Cicanese Reimbursement of expenses - fuel $63.00
1597.3190 30/10/2013 Coates Hire Operations Pty Ltd Hire of equipment $239.26
1597.3195 30/10/2013 Initial Hygiene Sharps disposal services $852.50
1597.3213 30/10/2013 Domus Nursery Plant supplies $2,258.30
1597.3215 30/10/2013 Les Mills Fitness classes $1,005.34
1597.3222 30/10/2013 Securepay Pty Ltd Web payment fees $1,144.33
1597.3239 30/10/2013 Award Contracting Pty Ltd Locating services $6,382.75
1597.3292 30/10/2013 Burgtec Office chair supplies $2,209.90
1597.3315 30/10/2013 RPG Auto Electrics Truck repairs $3,484.25
1597.3341 30/10/2013 JasNeat Pty Ltd Cleaning services $2,500.28
1597.3345 30/10/2013 LGIS Liability Liability insurance $124,941.50
Page 13 of 24
Creditor Date Payee Description Amount
1597.3346 30/10/2013 LGIS Workcare Workers compensation insurance $166,046.32
1597.3347 30/10/2013 LGIS Property Property insurance $130,589.34
1597.3355 30/10/2013 Local Health Authorities Analytical Committee Analytical services $7,649.37
1597.3389 30/10/2013 Chubb Fire & Security Ltd Fire alarm system maintenance $644.58
1597.3424 30/10/2013 Lynford Motors Pty Ltd Osborne Park Vehicle service and repairs $429.00
1597.3511 30/10/2013 City of Stirling Rates instalment - Depot $4,063.00
1597.3560 30/10/2013 Staples Australia Office supplies $3,041.00
1597.3662 30/10/2013 Western Resource Recovery Pty Ltd Grease trap $128.70
1597.3669 30/10/2013 The Cancer Council Skin Cancer Prevention and Awareness information session $600.00
1597.3688 30/10/2013 Snap Printing Subiaco Printing services $200.00
1597.3740 30/10/2013 All Aussie Carpet Clean Cleaning services $968.00
1597.3790 30/10/2013 McSkips Skip bin hire $575.00
1597.3835 30/10/2013 ATI-Mirage Pty Ltd Course registration $298.99
1597.3913 30/10/2013 Kennards Hire Equipment hire $1,632.60
1597.3929 30/10/2013 Chittering Valley Worm Farm Worms and castings $240.00
1597.4017 30/10/2013 Trisley's Hydraulic Services P/L Service to pool filtration system $524.70
1597.4103 30/10/2013 Asphaltech Pty Ltd Granite asphalt supplies $4,477.90
1597.4120 30/10/2013 Cycling WA Bike Skills - North Perth Primary School $750.00
1597.4210 30/10/2013 Beaver Tree Services Tree services $8,302.80
1597.4244 30/10/2013 Able Westchem Maintenance supplies $1,949.48
1597.4272 30/10/2013 International Auto Services Trucks repairs $66.00
1597.4319 30/10/2013 Oce-Australia Limited Copy charges $187.00
1597.4345 30/10/2013 Drainflow Services Pty Ltd High pressure jet drains $1,078.00
1597.4367 30/10/2013 Academy Services WA Pty Ltd Cleaning services $13,575.29
1597.4386 30/10/2013 The Rotary Club Of North Perth Inc. Sponsorship - Hyde Park Fair $10,263.00
1597.4414 30/10/2013 Landmark Engineering & Design Supply park bins $11,033.00
1597.4418 30/10/2013 West-Sure Group Pty Ltd Cash collection services $9,436.24
1597.4437 30/10/2013 Greenway Enterprises Gardening supplies $600.74
1597.4447 30/10/2013 Blackwoods Atkins Hardware supplies $878.33
1597.4457 30/10/2013 Jonathan Epps Arboriculturist Consulting - tree works $2,550.00
1597.4486 30/10/2013 J Fondacaro Reimbursement of expenses - BBQ gas, key cutting, parking $197.05
1597.4627 30/10/2013 Flexi Staff Pty Ltd Temporary employment $35,269.46
1597.4637 30/10/2013 Multi Mix Concrete Pty Ltd Concrete supplies $1,528.34
1597.4638 30/10/2013 Abaxa Locating services $2,311.38
1597.4719 30/10/2013 Speckless Window Cleaning Company Window cleaning services $137.50
1597.4768 30/10/2013 Optus Billing Services Pty Ltd Internet charges $6,759.41
1597.4800 30/10/2013 Cockburn Cement Limited Concrete and pallets $670.56
Page 14 of 24
Creditor Date Payee Description Amount
1597.4889 30/10/2013 Officeworks Superstores Pty Ltd Paper supplies $484.00
1597.4954 30/10/2013 Stratco (WA) Pty Ltd Hardware supplies $31.26
1597.4971 30/10/2013 Totally Workwear Uniform supplies $1,411.25
1597.5036 30/10/2013 Perthwaste Waste services $97,983.34
1597.5041 30/10/2013 Alsco Pty Ltd Sanitation service $540.53
1597.5063 30/10/2013 Aussie Flooring Replace carpet - Beatty Park gym entry $176.00
1597.5110 30/10/2013 Marcel Scheidegger Maintenance/Handyman Handyman services $135.00
1597.5193 30/10/2013 Protector Fire Services Pty Ltd Service fire equipment $1,317.19
1597.5251 30/10/2013 Synergy Electricity charges $61,132.70
1597.5271 30/10/2013 Marketforce Productions Distribution services $1,154.82
1597.5294 30/10/2013 A Team Printing Printing services $1,929.40
1597.5301 30/10/2013 Kott Gunning Legal services $287.98
1597.5332 30/10/2013 North Perth Growers Market Groceries - Beatty Park Cafe $816.50
1597.5368 30/10/2013 Tamala Park Regional Council GST Receivable from ATO for sale of land $79,039.95
1597.5445 30/10/2013 Hostaway Hosting of heritage website $219.99
1597.5455 30/10/2013 RAC BusinessWise Roadside assist $88.00
1597.5470 30/10/2013 Protection Engineering Pty Ltd Fire testing $132.00
1597.5515 30/10/2013 CINEads Australia Pty Ltd Cinema advertising $870.83
1597.5530 30/10/2013 Imagetec Finance Printer and copier lease $4,937.10
1597.5538 30/10/2013 Frediani Milk Wholesalers Milk supplies $543.65
1597.5614 30/10/2013 Lasso Kip Pty Ltd Advertising $924.00
1597.5709 30/10/2013 Comsys Group Maintenance and license renewal $1,487.20
1597.5736 30/10/2013 ShutterWorks Photography Photography services $1,056.00
1597.5746 30/10/2013 Downer EDI Works Pty Ltd Kerbing services $9,333.17
1597.5760 30/10/2013 Directimage Digital Printing Pty Ltd Printing services $2,854.50
1597.5816 30/10/2013 State Library of WA Seminar registration $116.05
1597.5835 30/10/2013 Beaurepaires Tyre services $48.00
1597.5888 30/10/2013 Kleen West Distributors Marking dye $1,056.00
1597.5913 30/10/2013 Damien Cole Group Recycle bin rental $25.08
1597.5936 30/10/2013 Outsource Business Support Solutions P/L Consultancy services $962.50
1597.5953 30/10/2013 Direct Office Furniture Hire equipment - Sustainable Design Expo $2,017.40
1597.5989 30/10/2013 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies $898.51
1597.6053 30/10/2013 Austral Mercantile Collections Pty Ltd Debt collection services $88.00
1597.6072 30/10/2013 PFD Food supplies $6,038.30
1597.6076 30/10/2013 Plantech Grounds Maintenance Indoor plant maintenance $1,065.90
1597.6215 30/10/2013 Eden Bricklayers Brick laying services $550.00
1597.6218 30/10/2013 Devco Holdings Pty Ltd Handyman services $6,755.28
Page 15 of 24
Creditor Date Payee Description Amount
1597.6259 30/10/2013 Australian HVAC Services Pty Ltd Air conditioning services $2,794.59
1597.6264 30/10/2013 VVM Pty Ltd Cleaning services $27,383.63
1597.6270 30/10/2013 Remida WA Junk bugs workshop $376.00
1597.6334 30/10/2013 Pod Coffee & Lunch Bar Catering $1,088.00
1597.6362 30/10/2013 Integrated Distribution Pty Ltd (Corona Tools) Hardware supplies $852.50
1597.6455 30/10/2013 The BBQ Man BBQ cleaning services $5,139.75
1597.6486 30/10/2013 Blue Heeler Trading Uniform supplies $624.53
1597.6501 30/10/2013 Shop for Shops Retail shop fittings $1,311.00
1597.6524 30/10/2013 J Topelberg Refund of nomination fees $80.00
1597.6525 30/10/2013 M Buckels Refund of nomination fees $80.00
1597.6533 30/10/2013 Vigilant Traffic Management Traffic management services $15,128.53
1597.6611 30/10/2013 Appollo Property Services Pty Ltd Cleaning services $2,750.00
1597.6625 30/10/2013 Advam Pty Ltd Advam services $1,117.60
1597.6630 30/10/2013 Organic 2000 Multigrow bags $953.87
1597.6640 30/10/2013 Vertical Telecoms Pty Ltd Team talk air time $77.35
1597.6648 30/10/2013 Environmental Health Australia (WA) Conference registration $545.00
1597.6658 30/10/2013 e Fire & Safety Monthly fire testing $73.65
1597.6712 30/10/2013 Joe Crisafio Kia Vehicle repairs and repairs $473.20
1597.6735 30/10/2013 Road Signs Australia Sign supplies $1,960.20
1597.6759 30/10/2013 Techwest Solutions Pty Ltd Audio equipment repairs $536.91
1597.6784 30/10/2013 F E Technologies Annual maintenance $148.50
1597.6787 30/10/2013 Optima Press Printing services $891.00
1597.6790 30/10/2013 Bridgestone Select Osborne Park Tyre services $24.20
1597.6815 30/10/2013 City Motors (1981) Pty Ltd Vehicle service and repairs $491.60
1597.6881 30/10/2013 Bridgestone Select West Perth Tyre services $733.00
1597.6974 30/10/2013 Nature Tourism Services Pty Ltd Lectern sign for AIDS memorial - design and produce $3,025.00
1597.6988 30/10/2013 24 Seven Door Services Roller door repairs $269.50
1597.7001 30/10/2013 Perth Playground and Rubber Repairs to rubber softfall $1,100.00
1597.7003 30/10/2013 Kinetic Health Group Pty Ltd Pre-employment medical $156.20
1597.7057 30/10/2013 Australian Office Leadingbrands Envelope supplies $926.53
1597.7061 30/10/2013 Zephyr Building Solutions Building surveying services $731.50
1597.7073 30/10/2013 Atom Supply Hardware supplies $650.88
1597.7087 30/10/2013 Hans Andersen Installation of banners $1,034.00
1597.7110 30/10/2013 E Everitt Reimbursement of expenses - V Lounge $68.81
1597.7112 30/10/2013 S Doherty Reimbursement of expenses - fuel $66.32
1597.7132 30/10/2013 Catek Equipment Repairs Oven repairs $264.00
1597.7142 30/10/2013 Cr John Carey Refund of nomination fees $80.00
Page 16 of 24
Creditor Date Payee Description Amount
1597.7168 30/10/2013 J Christou DAC attendance fee $350.00
1597.7172 30/10/2013 F Pedersen DAC attendance fee $350.00
1597.7191 30/10/2013 M Mackay DAC attendance fee $350.00
1597.7192 30/10/2013 C Van Ruth DAC attendance fee $450.00
1597.7382 30/10/2013 Turf Developments (WA) Pty Ltd Turf laying services $27,991.70
1597.7408 30/10/2013 Greenworx Commercial Maintenance Landscaping and maintenance $6,051.87
1597.7431 30/10/2013 BM Perich Street tree services $4,889.25
1597.7434 30/10/2013 Lincoln Stewart Fitness Fitness classes $540.00
1597.7454 30/10/2013 DX Mail DX membership renewal $300.30
1597.7458 30/10/2013 Source Foods Catering $782.10
1597.7462 30/10/2013 Fruit Express Direct Fruit delivery $374.40
1597.7481 30/10/2013 Regents Commercial Rent and variable outgoings $10,311.68
1597.7490 30/10/2013 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $1,071.00
1597.7547 30/10/2013 Y Coyne Reimbursement of expenses - parking fees $28.85
1597.7572 30/10/2013 Compu-Stor Secure bin service $130.65
1597.7593 30/10/2013 Yoshino Sushi Food supplies $324.50
1597.7605 30/10/2013 Centropak Cafe supplies $795.61
1597.7641 30/10/2013 NVR Solutions Pty Ltd CCTV service call out $286.00
1597.7664 30/10/2013 Raymond Sleeman Fitness classes $100.00
1597.7691 30/10/2013 By Word of Mouth Catering $577.50
1597.7723 30/10/2013 Starlight Sweeping (Morehu Family Trust) Sweeping services $594.00
1597.7749 30/10/2013 Lorna Ann Hirsch Training - SafeTALK $500.00
1597.7759 30/10/2013 Falcon Protective Services Pty Ltd Security services $129.04
1597.7780 30/10/2013 Bakers Direct Cafe food supplies $277.60
1597.7790 30/10/2013 Vendpro Vending machine rental $235.40
1597.7813 30/10/2013 Michelle Emma Tickle Design services $200.00
1597.7816 30/10/2013 Beilby Corporation Professional fees - recruitment and placement $6,050.00
1597.7817 30/10/2013 Surf Life Saving WA First aid training $990.00
1597.7818 30/10/2013 The Pest Guys Pest control services $330.00
1597.7828 30/10/2013 Earth and Water Pty Ltd Community Garden reticulation supplies $1,174.02
1597.7830 30/10/2013 Castledine Gregory Professional fees $4,400.00
1597.7849 30/10/2013 Heidi M Kaser Fitness classes $55.00
1597.7851 30/10/2013 Toolbox Trailer Retail Service Pty Ltd Tool box $180.00
1597.7854 30/10/2013 Helen Curtis Arts Management Art consultancy services $595.00
1597.7855 30/10/2013 Beau Fitness Aqua classes $94.00
1597.7857 30/10/2013 S & R Concrete Concrete works $7,048.25
1597.7858 30/10/2013 Shoot Perth Urban photography tour $732.00
Page 17 of 24
Creditor Date Payee Description Amount
1597.7861 30/10/2013 L McDonald Refund of nomination fees $80.00
1597.7862 30/10/2013 E Cole Refund of nomination fees $80.00
1598.2087 31/10/2013 Department of Fire and Emergency Services (DFES) ESL for City of Vincent properties $87,722.69
1599.7868 31/10/2013 Therian Pty Ltd Portable kennel $4,001.80
$3,717,151.67
00074981 2/10/2013 Osborne Park Volkswagen Vehicle services and repairs $438.35
00074982 2/10/2013 Petty Cash - Finance Petty cash recoup $184.95
00074983 2/10/2013 Petty Cash - Library Petty cash recoup $177.50
00074984 2/10/2013 Seaview Orthotics Supply of rubbish grabbers $1,201.75
00074985 2/10/2013 Sensis Pty Ltd Yellow Pages charges $469.92
00074987 2/10/2013 Water Corporation Water charges $18,303.98
00074988 2/10/2013 Cygnet Properties Pty Ltd Overpayment refund $1,806.47
00074989 2/10/2013 Gold Style Homes Refund of works bond $60,000.00
00074990 2/10/2013 Relationships Australia Refund of bus hire bond $250.00
00074991 2/10/2013 R D Hildebrand Refund of hall bond $2,000.00
00074992 2/10/2013 Australian Pilates Method Association Refund of hall bond $250.00
00074993 2/10/2013 J Huggins Refund of hall bond $700.00
00074994 2/10/2013 Australian Asian Association Refund of grounds bond $250.00
00074995 2/10/2013 L Murray Refund of grounds bond $250.00
00074996 2/10/2013 Northbridge Taxation Social Club Refund of grounds bond $250.00
00074997 2/10/2013 WA Labor Party Refund of grounds bond $250.00
00074998 2/10/2013 L Mitchell Refund of hall bond $3,000.00
00074999 2/10/2013 Grab the MIC Refund of hall bond $250.00
00075000 2/10/2013 B Kufa Refund of hall bond $250.00
00075001 2/10/2013 J Davies Refund of hall bond $2,000.00
00075002 2/10/2013 Leonie Edwards Refund - Beatty Park membership $91.50
00075003 2/10/2013 Wildflower Society of WA (Inc) Perth Branch Donation $500.00
00075004 2/10/2013 Fraser Barns Sports donation $300.00
00075005 2/10/2013 Thomas Barns Sports donation $250.00
00075006 2/10/2013 Mount Hawthorn Primary School Parents & Citizens Cultural development seeding grant $500.00
00075007 2/10/2013 Mount Hawthorn Community Church Cultural development seeding grant $1,000.00
00075008 2/10/2013 Gay and Lesbian Singers WA Cultural development seeding grant $750.00
00075009 2/10/2013 Morgan Umbagai Swim school cancelled $14.50
00075010 2/10/2013 Previtha Kunjuraman Refund - swim school direct debits over charged $174.00
00075011 2/10/2013 Sian Bennett Part refund - dog registration $38.00
Total EFT Payments
Page 18 of 24
Creditor Date Payee Description Amount
00075012 2/10/2013 Hayley Tran Part refund - dog registration $57.00
00075013 2/10/2013 Sian Bennett Part refund - dog registration $38.00
00075014 2/10/2013 Catherine Edgar Return of recoverable works $661.71
00075015 2/10/2013 Colin Scott Reimbursement - Community Garden supplies $173.00
00075017 3/10/2013 Mrs G Forgione Ex-gratia payment re: ROW upgrade $1,000.00
00075018 9/10/2013 S F Holland Overpayment refund $388.68
00075019 9/10/2013 S E Davies Overpayment refund $1,641.96
00075020 9/10/2013 Form Concept and presentation - Oxford Reserve Playground $2,000.00
00075021 9/10/2013 Blackwell & Associates Concept and presentation - Oxford Reserve Playground $2,000.00
00075022 9/10/2013 Playright Australia Pty Ltd Concept and presentation - Oxford Reserve Playground $2,000.00
00075023 9/10/2013 Ecoscape Concept and presentation - Oxford Reserve Playground $2,000.00
00075024 9/10/2013 Syrinx Environmental PL Concept and presentation - Oxford Reserve Playground $2,000.00
00075025 11/10/2013 Health Insurance Fund of WA Payroll deduction $543.70
00075026 11/10/2013 Riders Choice Purchase of gift vouchers $300.00
00075027 16/10/2013 Australian Institute of Building Course registration $210.00
00075028 16/10/2013 BCITF Building & Construction Industry Training Levy collection $10,496.18
00075029 16/10/2013 Car Care East Perth Car cleaning services - Community Bus $160.00
00075030 16/10/2013 City Of Perth BA/DA archive retrievals $620.20
00075031 16/10/2013 Commissioner of State Revenue Refund for rates and ESL rebate $322.77
00075032 16/10/2013 D Goldswain & C White Heritage assistance fund $4,500.00
00075033 16/10/2013 Fines Enforcements Registry Lodgement of infringements $19,608.00
00075034 16/10/2013 Osborne Park Volkswagen Vehicle services $363.24
00075035 16/10/2013 Petty Cash - Beatty Park Leisure Centre Petty cash recoup $235.95
00075036 16/10/2013 Petty Cash - Library Petty cash recoup $59.40
00075037 16/10/2013 Petty Cash - CEO Petty cash recoup $193.05
00075038 16/10/2013 Riders Choice Bike mechanic sessions $400.00
00075039 16/10/2013 Skillpath Seminars Seminar registration $1,134.00
00075040 16/10/2013 Water Corporation Hydrant works $5,848.80
00075041 16/10/2013 Western Power Corporation Beaufort Street two way conversion project $302,619.00
00075042 16/10/2013 Horizon Works Refund of works bond $1,800.00
00075043 16/10/2013 Subsea 7 Australia Contracting Pty Refund of grounds bond $250.00
00075044 16/10/2013 J Parker-Broadmore Refund of hall bond $700.00
00075045 16/10/2013 Simsai Construction Group Refund of grounds bond $250.00
00075046 16/10/2013 J Burke Refund of grounds bond $250.00
00075047 16/10/2013 S Thomson Refund of grounds bond $250.00
00075048 16/10/2013 C Larkin Refund of grounds bond $250.00
00075049 16/10/2013 Louise Cronje Refund of hall bond $1,000.00
Page 19 of 24
Creditor Date Payee Description Amount
00075050 16/10/2013 Novotel Perth Langley Refund of hall bond $2,000.00
00075051 16/10/2013 E Novello Refund of hall bond $250.00
00075052 16/10/2013 K Westerhout Refund of hall bond $250.00
00075053 16/10/2013 F Warsame Refund of hall bond $700.00
00075054 16/10/2013 Tiny Tutus Refund of hall bond $700.00
00075055 16/10/2013 Tiny Tutus Refund of hire fee $184.00
00075056 16/10/2013 R Baro Refund of key deposit $850.00
00075057 16/10/2013 T L Chalmers Refund of works bond $1,800.00
00075058 16/10/2013 Lucas Koczwara Sports donation $175.00
00075059 16/10/2013 Samuel Koczwara Sports donation $175.00
00075060 16/10/2013 Barbara Wheatley Refund - faulty goggles returned $45.00
00075061 16/10/2013 Tess Evans Local History Photographic Awards prize winner $100.00
00075062 16/10/2013 Loretta De Stefani Refund - Beatty Park overcharge $16.00
00075063 16/10/2013 Maggie de Jong Refund - Beatty Park overcharge $28.00
00075064 16/10/2013 Chris Kan Refund - Beatty Park Swim School cancelled $14.50
00075065 16/10/2013 Edward Byrne Refund - entry voucher returned $100.00
00075066 16/10/2013 I S Blair Refund of works bond $1,750.00
00075067 16/10/2013 Michael David Raw Part refund - dog registration $57.00
00075068 16/10/2013 Helena Saunders Refund - multi entry pass returned $56.60
00075069 16/10/2013 University Cricket Club Refund - seasonal hire fee $900.00
00075070 16/10/2013 Sharon Pomery Refund - Step Out in Vincent $50.00
00075071 16/10/2013 Malati Moredoundt Refund - Beatty Park membership cancelled $628.78
00075072 16/10/2013 Becky Meador Refund - Beatty Park membership cancelled $562.00
00075073 17/10/2013 Therese Mavros Children's workshop in Library $250.00
00075074 24/10/2013 AMP Flexible Super Payroll deduction $120.73
00075075 24/10/2013 AMP Life Limited Payroll deduction $488.82
00075076 24/10/2013 AMP SuperLeader Payroll deduction $524.70
00075077 24/10/2013 ANZ Smart Choice Super (OnePath Masterfund) Payroll deduction $88.34
00075078 24/10/2013 Asgard Payroll deduction $682.34
00075079 24/10/2013 AXA Australia Payroll deduction $996.54
00075080 24/10/2013 BT Business Super Payroll deduction $931.46
00075081 24/10/2013 BT Lifetime Super Employer Plan Payroll deduction $107.95
00075082 24/10/2013 BT Super for Life Payroll deduction $44.30
00075083 24/10/2013 Cbus Trustee Payroll deduction $414.13
00075084 24/10/2013 Colonial First State First Choice Payroll deduction $408.30
00075085 24/10/2013 Colonial First State Payroll deduction $928.32
00075086 24/10/2013 Commonwealth Bank Superannuation Payroll deduction $1,998.19
Page 20 of 24
Creditor Date Payee Description Amount
00075087 24/10/2013 Commonwealth Personal Superannuation and Rollover Plan Payroll deduction $187.45
00075088 24/10/2013 Fondacaro Superfund Payroll deduction $1,741.95
00075089 24/10/2013 Health Insurance Fund of WA Payroll deduction $543.70
00075090 24/10/2013 HESTA Super Fund Payroll deduction $61.40
00075091 24/10/2013 HostPlus Payroll deduction $3,888.32
00075092 24/10/2013 IOOF Portfolio Service Superannuation Fund Payroll deduction $546.98
00075093 24/10/2013 Local Government Superannuation Scheme Payroll deduction $1,127.78
00075094 24/10/2013 Local Government Superannuation Scheme Pool Payroll deduction $449.94
00075095 24/10/2013 LUCRF Super Payroll deduction $516.92
00075096 24/10/2013 Macquarie Super Accumulator Payroll deduction $366.14
00075097 24/10/2013 MLC Masterkey Superannuation Payroll deduction $731.98
00075098 24/10/2013 MLC Nominees Pty Ltd Payroll deduction $128.25
00075099 24/10/2013 Portfoliofocus - Premium Retirement Service Payroll deduction $218.12
00075100 24/10/2013 Retail Employees Superannuation Trust Payroll deduction $4,340.55
00075101 24/10/2013 Spectrum Super Payroll deduction $760.14
00075102 24/10/2013 Sunsuper Superannuation Payroll deduction $345.66
00075103 24/10/2013 Super Directions Fund Payroll deduction $492.20
00075104 24/10/2013 SuperWrap Payroll deduction $2,653.62
00075105 24/10/2013 Unisuper Limited Payroll deduction $313.23
00075106 24/10/2013 E Cole Council meeting fee $2,238.89
00075108 24/10/2013 L McDonald Council meeting fee $2,238.89
00075109 25/10/2013 Aranmore Catholic College Student citizenship donation - Year 12 $280.00
00075110 30/10/2013 Australian Institute of Building Course registration $2,480.00
00075111 30/10/2013 Challenger Institute of Technology Food handler enrolments $70.00
00075112 30/10/2013 City Of Perth BA/DA archive retrievals $544.16
00075113 30/10/2013 City Of Wanneroo Tamala Park rates $31,775.23
00075114 30/10/2013 B Holmes Heritage assistance fund $1,640.10
00075115 30/10/2013 Petty Cash - Finance Petty cash recoup $430.75
00075116 30/10/2013 Petty Cash - Library Petty cash recoup $46.00
00075117 30/10/2013 Rotary Club of West Perth (Inc.) Sponsorship - World Festival of Magic $275.00
00075118 30/10/2013 Sensis Pty Ltd Yellow Pages charges $469.92
00075119 30/10/2013 Water Corporation Water charges $6,177.41
00075120 30/10/2013 Yokine Little Athletics Club Kidsport grants $1,120.00
00075121 30/10/2013 J & R D Borshoff Overpayment refund $50.13
00075122 30/10/2013 Maria Tedesco Overpayment refund $386.80
00075123 30/10/2013 F Pin Overpayment refund $347.44
00075124 30/10/2013 S P Calder Overpayment refund $1,121.75
Page 21 of 24
Creditor Date Payee Description Amount
00075125 30/10/2013 M J & L Davey Overpayment refund $193.00
00075126 30/10/2013 D J Lockhart Overpayment refund $13,452.00
00075127 30/10/2013 D & V Spagnol Overpayment refund $237.34
00075128 30/10/2013 S M Kerr & A R King Overpayment refund $341.20
00075129 30/10/2013 Mainbelle Pty Ltd Overpayment refund $9,049.59
00075130 30/10/2013 D Dhaivat Refund of hall bond $250.00
00075131 30/10/2013 T Millesse Refund of hall bond $250.00
00075132 30/10/2013 Australian Relief & Mercy Services Refund of key deposit $500.00
00075133 30/10/2013 N Watts Refund of key bond $500.00
00075134 30/10/2013 J Komichi Refund of hall bond $250.00
00075135 30/10/2013 G Trpcevski Refund of hall bond $3,000.00
00075136 30/10/2013 N Turner Refund of hall bond $2,000.00
00075137 30/10/2013 U Luktuke Refund of hall bond $250.00
00075138 30/10/2013 Rotary Ramble Refund of hall bond $250.00
00075139 30/10/2013 N Baldock Refund of hall bond $250.00
00075140 30/10/2013 WA Volleyball Association Refund of hall bond $200.00
00075141 30/10/2013 J Thomas Refund of works bond $2,200.00
00075142 30/10/2013 Devco Holdings Pty Ltd Refund of works bond $1,750.00
00075143 30/10/2013 V M Taylor Refund of works bond $1,800.00
00075144 30/10/2013 Wenham Holdings PtY Ltd t/as Wenham Refund of works bond $1,800.00
00075145 30/10/2013 M Coker Refund of works bond $1,800.00
00075146 30/10/2013 D G Thompson Refund of works bond $850.00
00075147 30/10/2013 RWR Developments Pty Ltd(In Liquida Refund of works bond $1,650.00
00075148 30/10/2013 C J Pallister Refund of works bond $750.00
00075149 30/10/2013 Bird Property Group Refund of works bond $1,500.00
00075150 30/10/2013 C Ialeggio Refund of works bond $1,700.00
00075151 30/10/2013 Distinctive Homes Refund of works bond $1,750.00
00075152 30/10/2013 A M Ho Refund of works bond $275.00
00075153 30/10/2013 A Wilson Refund of works bond $1,800.00
00075154 30/10/2013 By-Design Carports & Patio's Refund of works bond $850.00
00075155 30/10/2013 A Salleo Refund of works bond $1,800.00
00075156 30/10/2013 R Dina Refund of works bond $850.00
00075157 30/10/2013 G F Guthrie Refund of works bond $850.00
00075158 30/10/2013 G Humphreys Refund of works bond $850.00
00075159 30/10/2013 J Roberts Refund of works bond $1,000.00
00075160 30/10/2013 Modern Home Improvers Refund of works bond $1,800.00
00075161 30/10/2013 B Christmass Refund of works bond $1,000.00
Page 22 of 24
Creditor Date Payee Description Amount
00075162 30/10/2013 A.T.Brine & Sons Pty Ltd Refund of works bond $1,800.00
00075163 30/10/2013 J Roberts Refund of works bond $850.00
00075164 30/10/2013 P A Prothero Refund of works bond $1,800.00
00075165 30/10/2013 C Amonini Refund of works bond $1,700.00
00075166 30/10/2013 R W Baldock Refund of works bond $850.00
00075167 30/10/2013 M Butterworth Refund of works bond $500.00
00075168 30/10/2013 Tangent Nominees Pty Ltd Refund of works bond $1,800.00
00075169 30/10/2013 C S Chow Refund of works bond $500.00
00075170 30/10/2013 B Schenk Refund of works bond $1,650.00
00075171 30/10/2013 Nuchange Building Refund of works bond $1,800.00
00075172 30/10/2013 T L Morgan Refund of works bond $275.00
00075173 30/10/2013 L Warner Refund of works bond $1,200.00
00075174 30/10/2013 Sunwise Outdoor Living Refund of works bond $1,000.00
00075175 30/10/2013 Stuart Drakely Property Services Refund of works bond $850.00
00075176 30/10/2013 J S Elliott Refund of works bond $850.00
00075177 30/10/2013 A Ryan Refund of works bond $1,800.00
00075178 30/10/2013 K G James Refund of works bond $1,800.00
00075179 30/10/2013 C E O'Brien Refund of works bond $1,000.00
00075180 30/10/2013 D A Robinson Refund of works bond $275.00
00075181 30/10/2013 R Horch Refund of works bond $275.00
00075182 30/10/2013 Australian Renovation Group (ARG) Refund of works bond $3,600.00
00075183 30/10/2013 T M Baker Refund of works bond $2,425.00
00075184 30/10/2013 Shannon Home Builders Refund of works bond $3,450.00
00075185 30/10/2013 Penthouse Constructions Refund of works bond $2,350.00
00075186 30/10/2013 K Johnson Refund of nomination fees $80.00
00075187 30/10/2013 B Franchina Refund of nomination fees $80.00
00075188 30/10/2013 A Monisse Refund of nomination fees $80.00
00075189 30/10/2013 M Rossi Refund of nomination fees $80.00
00075190 30/10/2013 R Naisbitt Refund of nomination fees $80.00
00075191 30/10/2013 A Duncan Refund of nomination fees $80.00
00075192 30/10/2013 J Peart Refund of nomination fees $80.00
00075193 30/10/2013 K Montaut Refund of nomination fees $80.00
00075194 30/10/2013 A Brackenberg Refund of nomination fees $80.00
00075195 30/10/2013 A Merlacco Refund of nomination fees $160.00
00075196 30/10/2013 Dalbet Pty Ltd Refund of works bond $1,379.00
00075197 30/10/2013 P Biddle Refund of hall bonds $2,000.00
00075198 30/10/2013 D Lomman Refund of hall bond $700.00
Page 23 of 24
Creditor Date Payee Description Amount
00075199 30/10/2013 Cavy West Inc Refund of hall bond $500.00
00075200 30/10/2013 Wilma Peers Restitution - dog attack $456.00
00075201 30/10/2013 Vincenzo Velletri Refund - temporary food fees $76.00
00075202 30/10/2013 R R Horch Crossover subsidy $510.00
00075203 30/10/2013 L M Warner Crossover subsidy $700.00
00075204 30/10/2013 D A Robinson Crossover subsidy $660.00
00075205 30/10/2013 J Tennant Crossover subsidy $610.00
00075206 30/10/2013 Graham Fyfe Refund - Beatty Park multi entry cancelled $301.60
00075207 30/10/2013 Petra Walker Multi entry changed to membership $189.00
00075208 30/10/2013 Julie Bendall Refund - noise control permit $165.00
00075209 30/10/2013 Lucy Owen and Hugh Campbell Refund - temp food fees $57.00
00075210 30/10/2013 Isabella Galfassi Refund - food handler training $70.00
00075211 30/10/2013 Christina Stadler Garden Competition prize winner $500.00
00075212 30/10/2013 Rachel Blythe Garden Competition prize winner $300.00
00075213 30/10/2013 Marisa Galvin & Mark Rust Garden Competition prize winner $200.00
00075214 30/10/2013 Deidre Watts Garden Competition prize winner $250.00
00075215 30/10/2013 Michele Santini Garden Competition prize winner $150.00
00075216 30/10/2013 Giuseppe Faraone Garden Competition prize winner $100.00
00075217 30/10/2013 Matt Molloy & Mary Boyce Garden Competition prize winner $250.00
00075218 30/10/2013 David & Katie Waterhouse Garden Competition prize winner $150.00
00075219 30/10/2013 Geoff Cooper Garden Competition prize winner $100.00
00075220 30/10/2013 Tamara Fehlberg Garden Competition prize winner $500.00
00075221 30/10/2013 Lynda Quinn Garden Competition prize winner $300.00
00075222 30/10/2013 Verona Pinkerton Garden Competition prize winner $200.00
00075223 30/10/2013 Marlene Stanley Garden Competition prize winner $250.00
00075224 30/10/2013 Robert Hart Garden Competition prize winner $150.00
00075225 30/10/2013 Geoff Cooper Garden Competition prize winner $100.00
00075226 30/10/2013 Jill & Graham Griffiths Garden Competition prize winner $250.00
00075227 30/10/2013 Christina Stadler Garden Competition prize winner $150.00
00075228 30/10/2013 Genevieve Mifsud Garden Competition prize winner $100.00
$659,960.09
$4,377,111.76Total Payments
Total Cheque Payments
Page 24 of 24
