CEO's Delegated Payments List - Regulation 13(1) Local ... · 083954 24/04/2009 aaron lee 100.00...

CEO's Delegated Payments List - Regulation 13(1)

Local Government (Financial Management) regulations 1996 ATTACHMENT 'A'

LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of April 2009

Payment

Date

Payment

No

Payee Payment

Amount

Invoice Description Invoice

Amount

Payments

2RM INSTALLATIONS PTY LTD 5,304.51EF006078 30/04/2009

5,304.51SUPP & INSTALL VEGA MOTOR CONTROLS WINDO

3 AUSTRALIA 345.00083940 24/04/2009

345.00RANGER PHONES 24/02-23/03/09

A & S LAWN SUPPLIES 4,389.00EF005844 30/04/2009

4,389.00BOX OUT TO DEPTH OF 400MM

A GRADE SURVEYS 143.00EF005832 30/04/2009

143.00SURVEY EXPENSES

AAPT LIMITED 250.88083872 9/04/2009

250.88TELEPHONE ACCOUNT

AARON LEE 100.00083954 24/04/2009

100.00SPORTING ACHIEVEMENT GRANT

ABC BLINDS & CURTAINS 980.00EF006136 30/04/2009

980.00ROLLER BLINDS 100% BLOCKOUT FOR WOC

ABNORMAL DESIGN 1,200.00EF005782 17/04/2009

600.00URBAN ART DEMO JOONDALUP FESTIVAL

600.00URBAN ART DEMO NORTHBEAT YOUTH FESTIVAL

ABODE FENCING 3,640.00EF005836 30/04/2009

1,260.00FENCE REPAIRS

2,380.00REPAIR DAMAGED FENCELINE

ACROMAT 470.80EF005833 30/04/2009

470.80BASKETBALL BACKBOARD PADDING FRAME

ACTION GLASS & ALUMINIUM 10,314.46EF005828 30/04/2009

4,888.40INVOICE B10106 - MATERIAL A002

3,423.75LABOUR

928.24LABOUR

520.49LABOUR

553.58LABOUR AFTER HOURS

ACTION LOCK SERVICE 180.00EF005825 30/04/2009

180.00SUPPLY OF 30 KEYS CUT TO SPECIFICATION

ACTIVECALL 1,486.74EF005845 30/04/2009

16.50CREDIT CARD SERVICE MOBILE PHONE FEB 09

1,470.24ONLINE CREDIT CARD PROCESSING FOR MARCH

ACTORS MANAGEMENT AND DIRECTIONS WEST 2,420.00EF005811 30/04/2009

1,210.00MASTER OF CEREMONIES 28/03/09

1,210.00MASTER OF CEREMONIES 28/03/09

ADAM COUSINS 433.00EF005673 9/04/2009

433.00RE-IMBURSEMENT FOR DIESEL FUEL FOR JOOND FESTIVAL 09

ADAM HEMSLEY 25.00083810 2/04/2009

25.00DOG REGISTRATION REFUND

ADELPHI TAILORING CO 466.40EF005823 30/04/2009

202.40WORK APPAREL

176.00WORK APPAREL

88.00WORK APPAREL

ADH MOTORISED GOLF CARS 583.00EF005694 9/04/2009

583.003 X CLUB CAR PETROL 2-SEATER GOLF CARS.

ADSHEL STREET FURNITURE P/L 3,674.00EF006129 30/04/2009

3,674.00SUPPLY AND INSTALL MESH TO TWO SHELTERS.

ADVANCE PRESS 18,606.50EF005826 30/04/2009

1,023.00A4/DL BROCHURES

Page 1 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,204.50LIBRARY POSTCARDS - VARIOUS

16,379.00PRINTING OF FESTIVAL PROGRAMS

ADVANCED LINEMARKING 5,159.00EF005849 30/04/2009

800.80LINE MARKING

988.90LINE MARKING

865.70LINE MARKING

594.00LINE MARKING AT REGENTS PARK

902.00LINE MARKING WINTON RD

1,007.60REMARK FLAT CURB AT REID PROM

ADVANCED MATTING 185.75EF005822 30/04/2009

185.75LARGE CHAIR MAT (SPIKED) 1150 X 1350

ADVANCETAG PTY LTD 1,056.00EF005837 30/04/2009

1,056.00RED TAG ENABLED CD CASES (SINGLE)

AFM PLASTIC PRODUCTS PTY LTD 286.00084023 30/04/2009

286.00110 X 220 X 2MM CLEAR ACRYYLIC DISPLAYS

AGATHA BANKS 5,151.30EF005699 9/04/2009

2,383.15EMPLOYMENT

2,768.15TEMP PLANNING OFFICER 16/03-29/03/09

AGATHA BANKS 2,323.75EF005783 17/04/2009

2,323.75EMPLOYMENT OF AGATHA BANKS AGATHA BANKS

AGEST SUPER 171.54084038 30/04/2009

171.54PAYROLL DEDUCTIONS F/E 21/04/09

AHG DRIVING CENTRE 1,175.00EF005841 30/04/2009

470.00ATV TRAINING FOR PARKS STAFF 18/2 & 19/2

705.00ATV TRAINING FOR PARKS STAFF 18/2 & 19/2

AITPM INC 605.00083790 2/04/2009

605.00MEMBERSHIP FEES 01/04/09 - 31/03/10

AITPM INC 135.00083861 9/04/2009

135.00AITPM TECHNICAL FORUM

ALAN DOUST 500.00083825 2/04/2009

500.002009 CEO AWARD WINNER

ALANA KAY 119.60084021 30/04/2009

119.60CANCELLED SWIMMING LESSON

ALICIA WYATT 231.56EF005770 17/04/2009

45.99RE-IMBURSEMENT FOR VARIOUS ITEMS JOOND FESTIVAL

74.23RE-IMBURSEMENT FOR VARIOUS ITEMS JOOND FESTIVAL STREET PARADE

111.34RE-IMBURSEMENT FOR VARIOUS ITEMS JOOND FESTIVAL STREET PARADE

ALINTA 2,906.84083873 9/04/2009

132.60CIVIC & CULTURAL KITCHEN 26/02 - 26/03

1,344.50CRAIGIE LEISURE CENTRE

3.60JAC CIVIC & CULTURAL CENTRE

157.30JOONDALUP ADMIN CENTRE

202.09PAYMENT OF A/C 318997711

293.40PERCY DOYLE COMMUNITY FACILITY

773.35TIMBERLANE PARK HALL

ALINTA 88.45083906 17/04/2009

12.05OCEAN RIDGE LEISURE 23/12 - 27/03

76.40PAYMENT OF A/C 194999909

ALINTA 814.10083966 24/04/2009

15.45DORCHESTER COMMUNITY HALL

24.00FLEUR FREAME PAVILLION

60.35FLINDERS PARK COMM CENTRE

Page 2 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

99.70PAYMENT OF A/C 406006190

594.90ROB BADDOCK COMMUNITY HALL

19.70WARWICK COMMUNITY HALL

ALINTA 428.76084036 30/04/2009

141.80PAYMENT OF A/C 483085710

286.96PAYMENT OF A/C 626358920

ALLAN & ZWAANTIE LAWRENCE 428.08083896 17/04/2009

428.08REFUND OF RATES

ALLERDING & ASSOCIATES 31,750.70EF005830 30/04/2009

4,608.21KINROSS PATIO & DECK APPEAL 01/12/08- 31/01/09

1,208.81PROFESSIONAL FEE'S 01/01-31/01/09

15,333.89SAT APPEAL KINGSLEY - DIRECTOR

10,599.79SAT APPEAL KINROSS - DIRECTOR

ALLMARK & ASSOCIATES 92.40EF005818 30/04/2009

92.40SELF INKING STAMP - BLACK

ALLPACK SIGNS PTY LTD 6,232.05EF005846 30/04/2009

4,389.00SIGNS

805.75SUPPLY 23 SIGNS AS PER QUOTE 3064

1,037.30VARIOUS SIGNS

ALLSTAMPS 61.19EF005834 30/04/2009

61.192 SELF-INKING STAMPS @ $25.20

ALLWEST TURFING 13,353.56EF005827 30/04/2009

3,366.00PLEASE SUPPLY AND FIT KIKUYU TURF 20-30

9,987.56PLEASE SUPPLY KIKUYU TURF 20 MM THICK AS

ALLY WELD ENGINEERING PTY LTD 41,360.00EF005847 30/04/2009

41,360.00ALLY WELD PLANT TRAILER AS QUOTED

ALPHAWEST SERVICES PTY LTD 19,650.40EF005824 30/04/2009

19,650.40PLATINUM SUPPORT/SUBSCRIPTION

ALVIN SICAT 296.50084015 30/04/2009

296.50REFUND GYM MEMBERSHIP CANCELLED CLC

AMCOM PTY LTD 15,158.21EF006131 30/04/2009

15,158.21AP001776 - CLC

AMP LIFE LIMITED 93.08084037 30/04/2009


AMP MOBILESUPER 148.69083829 2/04/2009

148.69PAYROLL DEDUCTION W/E 20/03/09 SUPER

AMP MOBILESUPER 217.88083905 17/04/2009

217.88PAYROLL DEDUCTION F/E 03/04/09

ANDREW & MARNIE ROBERTSON 540.00083871 9/04/2009

540.00RATES REFUND

ANDY BROWN 700.00EF005765 17/04/2009

700.00MC DUTIES FOR CHILDREN'S PARADISE AT

ANITA STILIAN 50.00EF006064 30/04/2009

50.00TENNIS BOOKING P/MENT MARCH 09

ANTHONY DOBSON 113.38EF005902 30/04/2009

113.38TENNIS COURT PAYMENT

APPRENTICESHIPS AUSTRALIA 2,647.76EF006135 30/04/2009

1,157.17WAGES ENDING 8/2/09

1,490.59WAGES FOR STAFF MEMBER

ARBORWEST TREE FARM 550.00EF006132 30/04/2009

550.00TIPUNANA TIPU

ARDENT PLUMBING & GAS 337.70EF005850 30/04/2009

Page 3 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

337.70MAINTENANCE TO MEN'S URINAL

ARENA JOONDALUP 900.00EF005691 9/04/2009

900.00CAPTAIN'S CLUB FUNCTION HIRE,

ARENA JOONDALUP 15,905.00EF006130 30/04/2009

15,260.00CATERING AND VENUE HIRE

645.00VENUE & EQUIPMENT HIRE, PLUS CATERING.

ARMAGUARD 8,594.25EF005817 30/04/2009

756.45BANKING CRAIGIE LEISURE CENTRE

219.60BANKING OCEAN RIDGE REC CENTRE

261.95BANKING SORRENTO DUNCRAIG REC

403.07JOONDALUP ADMIN CENTRE

6,629.70PARKING CASH COLLECTION

323.48WHITFORD KIOSK

ARTEIL WA PTY LTD 8,510.70EF005821 30/04/2009

638.00CHAIR SAPPHIRE MK1 50CM BASE

4,781.70OFFICE CHAIR WITH ADJUSTABLE ARMS, SAPPH

407.00OFFICE CHAIR WITH ADJUSTABLE ARMS, SAPPH

1,056.00OFFICE CHAIR WITHOUT ARMS, SAPPHIRE MK1

1,628.00SUPPLY OF OFFICE CHAIRS

ARTHUR LUBACH 240.00EF005734 9/04/2009

240.00VOLUNTEER SUBS DRIVER 16/12/08-24/03/09

ARTREF PTY LTD 255.20EF006134 30/04/2009

255.20HP UNIVERSAL COATED PAPER Q1404A ARTREF PTY LTD

ARTS EDGE PICTURE FRAMING 1,357.51EF005772 17/04/2009

1,357.51FRAME AND MOUNT VALENTINES DAY CONCERT POSTERS

ASGARD SUPERANNUATION 221.53083831 2/04/2009






ASHBIL PROPERTY MAINTENANCE PTY LTD 4,743.75EF006127 30/04/2009

1,017.50CARPENTRY LABOUR

536.25GENERAL CARPENTRY LABOUR

1,595.00INV 0013 - CARPENTRY LABOUR

1,595.00INV 0014 - CARPENTRY LABOUR

ASPHALT SOLUTIONS PTY LTD 4,950.00EF005840 30/04/2009

4,950.00SUPPLY ASPHALT CREW, CARTAGE & MACHINES

ASPHALTECH PTY LTD 192,681.51EF005820 30/04/2009

22,670.9914MM GRANITE INTERSECTION MIX

9,069.1614MM GRANITE INTERSECTION MIX

14,483.0714MM MARSHALL BLOW 75

2,196.46ASPHALT VARIOUS LOCATIONS

25,002.70SMA7 MARSHALL BLOW 50







AUSCORP IT 244.90EF005842 30/04/2009

244.90NOKIA 3110 MOBILE PHONE - UNLOCKED

Page 4 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

AUSTRALIA POST 15,004.51EF005780 17/04/2009

422.94CONTRACT MAIL MARCH 09

14,571.37POSTAGE

10.20UNDERPAID MAIL

AUSTRALIAN AIRCONDITIONING SERVICES P/L 78,619.58EF005829 30/04/2009

226.60APPRENTICE LABOUR

52,800.00DEMOLITION, REMOVAL, SUPPLY,

113.30INV 18025 - TRADESMAN LABOUR

219.40INV17981 - TRADESMAN LABOUR


99.00INV18000 - TRADESMAN



226.60INV18030 - LABOUR TRADESMEN

219.45INV18031 - TRADESMAN

138.60INV18040 - LABOUR


347.15LABOUR TRADESMAN

910.54MAINTENANCE OF MECHANICAL SERVICE MINOR

6,016.01MAINTENANCE OF MECHANICAL SERVICES

1,496.00Q09/01/25- LABOUR

794.30ROUTINE MAINTENANCE LEASE SITES

12,013.98SUPPLY AND INSTALL AC SYSTEM WOC STORES

138.60TRADESMAN

535.85TRADESMAN LABOUR

366.19TRADESMAN LABOUR

1,069.26TRADESMAN LABOUR

AUSTRALIAN CONSUMERS ASSOCIATION 132.00083830 2/04/2009

132.00SUBSCRIPTION TO CHOICE MAGAZINE 1 YEAR

AUSTRALIAN COPYRIGHT COUNCIL 120.00083860 9/04/2009

120.00COPYRIGHT AND LIBRARIES

AUSTRALIAN ENVELOPES 387.75EF005831 30/04/2009

146.302000 LIK N STICK WINDOW FACED ENVELOPES

146.302000 LIK N STIK SECRET ENVELOPES

95.15PREPAID SELF/SEAL ENVELOPES

AUSTRALIAN INSTITUTE OF MANAGEMENT 16,834.45EF006126 30/04/2009

143.00CANCELLATION FEE

2,840.20EXCEL INTERMEDIATE COURSE HELD- 12/02/09

3,355.00MANAGE PEOPLE PERFORMANCE COURSE-6/02/09

1,420.10MICROSOFT OUTLOOK INTRO-19/02/09

775.00PROJECT MGT FUNDAMENTALS -

4,386.25TRAIN THE TRAINER COURSE-4 & 11 FEB 09

1,224.30WORD INTERMEDIATE COURSE - 3/02/09

1,420.10WORD INTERMEDIATE TRAINING-4/03/09

1,270.50WORD INTRO COURSE-12/03/09

AUSTRALIAN PLANT WHOLESALERS 68.00EF005838 30/04/2009

68.00ADENANTHOS 'PENCIL PERFECT' 200MM AUSTRALIAN PLANT WHOLESALERS

AUSTRALIAN SWIMMING COACHES & 894.00EF005692 9/04/2009

894.00ASCTA CONVENTION

AUSTRA-SWEEP 61,804.60EF005843 30/04/2009

1,530.10MONTHLY SWEEPING OF CENTRAL PARK CARPARK

198.00MONTHLY SWEEPING OF CENTRAL PARK CARPARK

Page 5 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

99.00MONTHLY SWEEPING OF CENTRAL PARK CARPARK

220.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK




2,508.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK











132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK AUSTRA-SWEEP











422.40ROAD SWEEPING AT VARIOUS LOCATIONS

2,068.00ROAD SWEEPING AT VARIOUS LOCATIONS






647.90ROAD SWEEPING OF VARIOUS LOCATIONS

1,131.90ROAD SWEEPING OF VARIOUS LOCATIONS

1,904.10ROAD SWEEPING OF VARIOUS LOCATIONS

308.00ROAD SWEEPING VARIOUS LOCATIONS

697.40SWEEPING OF ALL ARTERIAL ROADS - BEACH R

1,111.00SWEEPING OF ALL ARTERIAL ROADS - MARMION

1,266.10SWEEPING OF ALL ARTERIAL ROADS - OCEAN R

303.60SWEEPING OF ALL ARTERIAL ROADS - WEST CO

1,980.00SWEEPING OF ALL URBAN ROADS IN EDGEWATER

3,043.70SWEEPING OF ALL URBAN ROADS IN HEATHRIDG

2,871.00SWEEPING OF ALL URBAN ROADS IN OCEAN REE

4,053.50SWEEPING OF ALL URBAN ROADS IN WOODVALE

1,555.40SWEEPING OF ROADS AT VARIOUS LOCATIONS

1,760.00SWEEPING OF ROADS AT VARIOUS LOCATIONS

1,237.50SWEEPING OF URBAN ROADS IN HARBOUR RISE

748.00URBAN & ARTERIAL ROAD SWEEPER WITH OPERA

2,112.00WEEKLY SWEEPING OF ROADS

AUSTSWIM LTD 220.00EF005835 30/04/2009

Page 6 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

220.00SWIM TEACHING OF ADULTS COURSE

AUTO CONTROL DOORS 198.00EF005819 30/04/2009

198.00REPAIRS TO FRONT DOORS REQUIRED

AVIS 191.59EF006128 30/04/2009

191.59HIRE OF VAN FOR USE AT JOONDALUP FEST. AVIS

AZAWAY 209.00EF005839 30/04/2009

209.00REMOVAL OF ASBESTOS

B A WILSON CAR CRAFT JOONDALUP CITY 1,086.53083970 24/04/2009

1,086.53HOLDEN RODEO

B G SMYTH 540.82083864 9/04/2009

540.82RATES REFUND

BANANAS THE CLOWN 360.00EF005857 30/04/2009

360.00"BANANAS THE CLOWN"

BATTERY WORLD JOONDALUP 194.70EF005856 30/04/2009

35.70BATTERY CR1216

159.00SUPPLY & FIT BATTERY TO VY 04 CREWMAN

BELINDA DAVEY 150.00083948 24/04/2009

150.00REFUND FOR GYM MEMBERSHIP CLC

BELRIDGE BUS CHARTER 198.00EF005697 9/04/2009

198.00BUS HIRE FOR ART PROGRAM

BENARA NURSERIES 2,965.71EF005852 30/04/2009

1,711.71141 X LOMANDRA TANIKA 5LT @ $5.10

1,254.00VARIOUS PLANTS

BENCHMARK ESTIMATING SOFTWARE 1,064.00EF005858 30/04/2009

1,064.00BENCHMARK SOFTWARE SUPPORT

BENNETT MILLER 4,800.00083865 9/04/2009

2,400.00FLOAT CONSTRUCTION FOR THE JOONDALUP

2,400.00FLOAT CONSTRUCTION FOR THE JOONDALUP

BESWICK & SONS 5,990.00EF005696 9/04/2009

1,940.00INV 51 - PAINTING LABOUR

1,300.00INVOICE/49 LABOUR

1,600.00INVOICE/50 LABOUR

1,150.00PAINTING LABOUR

BESWICK & SONS 2,350.00EF006137 30/04/2009

2,350.00PAINTING LABOUR

BEULAH INTERNATIONAL PTY LTD 4,600.89EF005860 30/04/2009

4,600.89RENTAL COSTS FOR BLEND(ER) GALLERY FROM

BIG W 215.78084025 30/04/2009

85.52BIRTHDAY PARTY GEAR

130.26ITEMS FOR FESTIVAL 2009

BIKE FORCE JOONDALUP 75.90083787 2/04/2009

75.90SERVICE TO CITY OF JOONDALUP BIKE

BIKE FORCE JOONDALUP 787.00083859 9/04/2009

787.00BIKE HIKE PRIZES

BIZIRCUS ASSOC INC 1,000.00EF005814 30/04/2009

1,000.00PERFORMANCE IN THE PARADE

BOC LIMITED 4,066.75EF005851 30/04/2009

146.87MEDICAL OXYGEN SUPPLY FOR 08/09

40.25MEDICAL OXYGEN SUPPLY FOR 08/09

272.43OXYGEN

98.34RENTAL AND SUPPLY OF GAS CYLINDERS

570.96STANDING ORDER FOR CO2 SUPPLY

Page 7 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount





BOOKTALK 300.00083972 24/04/2009

300.00BOOK CLUB TALKS

BORDERS BOOKS MUSIC & CAFE 3,903.40EF005859 30/04/2009

3,345.78ADULT BOOK STOCK FOR JOONDALUP LIBRARY

335.39FOR BOOKS AS SELECTED FOR REFERENCE

-1,369.29REFER P015714

1,591.52VARIOUS ITEMS

BOURGEOIS BOGAN 550.00EF005700 9/04/2009

550.00VOLTAIRE TWIN @ JOONDALUP FESTIVAL

BP AUSTRALIA LIMITED 6,437.45EF005793 21/04/2009

6,437.45FUEL INVOICE FOR MARCH 2009

BRENDAN LEAHY REAL ESTATE 320.00083867 9/04/2009

320.00RENT

BRIAN CORR 1,033.33084041 30/04/2009

1,033.33APRIL ALLOWANCE

BRIDGESTONE SELECT MALAGA 2,787.40EF006138 30/04/2009

557.50RENEW OSR TYRE

203.00RENEW TYRE

48.00SUPPLY 4 X TUBES

1,030.45SUPPLY AND FIT 2X REAR TYRES

705.95SUPPLY AND FIT 2X TYRES

242.50TYRE DISPOSAL

BRITEL ENTERPRISES PTY LTD 375.25EF005800 30/04/2009

375.25ADVERTISEMENT SES DIARY PLANNER

BROWNBUILT METALUX INDUSTRIES 971.30EF005853 30/04/2009

971.30TAMBOUR CABINET, 1330H X 1050W X 475D, S

BT FINANCIAL GROUP 330.84083832 2/04/2009






BT SUPER FOR LIFE 226.53083909 17/04/2009


BT SUPER FOR LIFE 317.27083974 24/04/2009


BUDGET CAR & TRUCK RENTAL 307.82083885 17/04/2009

307.82BUS HIRE FOR JINAN DELEGATION

BUILDERS REGISTRATION BOARD OF W A 9,514.00083971 24/04/2009

9,514.00BRB 284 MARCH LEVIES COLLECTED

BUILDING & CONSTRUCTION INDUSTRY 28,280.39083968 24/04/2009

28,280.3984 MARCH 2009 LEVY PAYMENTS COLLECTED

BUMP N JUMP 460.00EF005861 30/04/2009

460.00HIRE OF PIRATES OF THE CARIBBEAN

BUNNINGS PTY LTD 5,635.97EF005854 30/04/2009

33.50PURCHASE ORDER FROM 30/3/09 TO 5/4/09 BUNNINGS PTY LTD

48.57VARIOUS HARDWARE ITEMS


Page 8 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount





















































Page 9 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount




BUSINESS NEWS 423.50EF005695 9/04/2009

423.50BUSINESS NEWS MAGAZINE SUBSCRIPTION

C Y O'CONNOR COLLEGE OF TAFE 350.00084027 30/04/2009

350.00DOG & CAT MANAGMENT AND CONTROL COURSE

CALTEX AUSTRALIA 46,022.59EF005794 21/04/2009

41,637.82CALTEX FUEL 31/03/2009

4,384.77FUEL STAR CARD 01/03/09 - 31/03/09

CANNON HYGIENE AUSTRALIA PTY LTD 360.34EF005773 17/04/2009

360.34CRAIGIE SANITRY SERVICE

CANNON HYGIENE AUSTRALIA PTY LTD 2,332.80EF005795 21/04/2009

2,332.80QTRLY SERVICE VARIOUS LOCATIONS

CANNON HYGIENE AUSTRALIA PTY LTD 2,332.89EF005881 30/04/2009

2,332.89MONTHLY SERVICE JCC WORKS OPERATION DEPO

CANOEING WA INC 680.00083934 24/04/2009

680.00MINDARIE KAYAKING 9/2/09

CANON AUSTRALIA PTY LTD 995.78EF005863 30/04/2009

12.13COPIER CHARGES 10/2-09/03/09

18.37COPIER CHARGES 10/2-09/03/09

7.36COPIER CHARGES 10/2-09/03/09

1.46COPIER CHARGES 10/2-09/03/09

117.95COPIER CHARGES 10/2-09/03/09

66.90COPIER CHARGES 10/2-09/03/09

771.61PRINTER CHARGES 31/05/04-30/05/09

CAPTAIN CLEANUP PTY LTD 1,427.50EF005706 9/04/2009

1,427.50CAPTAIN CLEANUP APPEARANCES JOONDALUP 28/03-29/03/09

CAR CARE (WA) JOONDALUP 195.00EF005707 9/04/2009

195.00FULL DETAIL TO 1CMM701 - FORD PJ RANGER,

CARE SUPERANNUATION 149.96083794 2/04/2009






CARPHONE ONLINE PTY LTD 1,834.00EF005890 30/04/2009

143.00DEINSTALL ZTE HANDS FREE KIT FROM 1CWQ752 AND REINSTALL INTO FORD RANGER

834.00REMOVE EXISTING HANDS FREE SET FROM CASE

77.00REPAIR TO PHONE CRADLE IN 56COJ - TOYOTA

350.00SUPPLY & FIT HANDS FREE KIT

430.00SUPPLY & FIT 1 X CK3100 PARROT TO

CARRAMAR RESOURCE INDUSTRIES 5,652.34EF005869 30/04/2009

5,652.34LAWN & PAVING SAND

CATER 4 KIDS ENTERTAINMENT 540.00EF006148 30/04/2009

540.00ROVING ENTERTAINMENT FOR STREET PARADE

CATERALL 192.50EF006149 30/04/2009

192.50HIRE OF PORTABLE SINK AND HOT WATER URN

CATHEDRAL OFFICE PRODUCTS PTY LTD 242.00EF005893 30/04/2009

242.00PINBOARD.....1500MM X 1000MM.....9MM

CATHERINE JOAN TUSON 50.00EF006085 30/04/2009


Page 10 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

CATHLIN VIGNON 103.55083893 17/04/2009

103.55REFUND OF GYM MEMBERSHIP AT CLC

CBUS 81.22083911 17/04/2009


CBUS 145.25083977 24/04/2009


CD'S CONFECTIONERY WHOLESALERS 183.00EF005876 30/04/2009

183.00VARIOUS ITEMS

CEMEX 8,913.91EF005888 30/04/2009

243.1025 MPA/14MM MAXIMUM AGGREGATE SIZE







407.9225 MPA/14MM MAXIMUM AGGREGATE SIZE CEMEX















168.96KERB MIX

477.49SYNERGY BRIGHT YELLOW OXIDE



CENTAMAN SYSTEMS PTY LTD 3,025.00EF005874 30/04/2009

3,025.00ADDITIONAL CENTAMAN LICENSE FOR BOOKINGS

CENTRAL TAFE 522.55EF005879 30/04/2009

522.55ENROLMENT FEES FOR CERTIFICATE 3 IN COMM RECREATION

CENTURY 21 420.00083961 24/04/2009

420.00PAYMENT OF RENT A/C

CHARACTERLAND WA 814.00EF005887 30/04/2009

814.00FLAPPER PERFORMANCE CHILDREN'S PARADISE

CHARLES SERVICE COMPANY 33,447.44EF006144 30/04/2009

746.35EXTERNAL WINDOW CLEANING FOR CIVIC CTR

32,701.09JOONDALUP ADMIN CENTRE CLEANING SERVICES MAR 09

CHECKPOINT SECURITY PRODUCTS 200.20EF005891 30/04/2009

100.10QUARTERLY SECURITY MONITORING UCTS

100.10QUARTERLY SECURITY MONITORING

CHERIE INGVARSON 204.79EF005953 30/04/2009

204.79TENNIS COURT PAYMENT

CHEVRON AUSTRALIA 350.00083863 9/04/2009

Page 11 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

350.00REFUND OF BOND

CHRISTINE PERRETT 12.75083945 24/04/2009

12.75REFUND OF HIRE FEES FOR 28/03/09

CHURCH BOY INC 800.00EF005812 30/04/2009

800.00PERFORMANCE

CHURCHES OF CHRIST SPORT & 14,809.52EF005701 9/04/2009

14,809.52FEBRUARY PAYMENTS

CHURCHES OF CHRIST SPORT & 19,022.58EF006139 30/04/2009

19,022.58MONTHLY DEFICIT MARCH 09

CITY OF JOONDALUP GENERAL ACCT 3,000.00083975 24/04/2009

3,000.00PAYMENT FOR CORPORATE CREDIT CARD TRAVEL

CITY OF JOONDALUP SOCIAL CLUB 213.54083834 2/04/2009

213.54RE-IMBURSEMENT FOR CHOCOLATE & MOVIE TICKETS SUPPLIED FOR 2009 STAFF CONFERENCE

CITY OF STIRLING 19.80EF006141 30/04/2009

19.80BOOK STOCK

CITY OF WANNEROO 560,836.45EF005784 17/04/2009

1,373.253.0M BULK BINS COLLECT FOR JOOND ADMIN 24/01-20/02/09

77,000.00BULK ESTIMATE 1/2-28/2/09 CITY OF WANNEROO

383.75COLLECTION OF 4.5M BULK BIN WITH WHEELS

220,000.00DOMESTIC ESTIMATE 1/2-28/2/09

216,590.25OPERATIONS AT WANGARA MRF FOR OCT 08 T0 DEC 08

18,700.00RECYCLING ESTIMATE 4/1-31/1/09

18,700.00SERVICE LEVEL AGREEMENT

7,445.70SERVICE LEVEL AGREEMENT

643.50WOC BULK BINS 24/1-20/2/09

CITY OF WANNEROO 264,609.01EF006143 30/04/2009

167,702.78ADJ TO BULK 1/2-28/2/09

142.00BIN HIRE INCLUDING DELIVERY

148.00BULK BIN

-108.79CORRECTION TO INVOICE 43490

614.75CRAIGIE LEISURE CENTRE BULKBIN COLLECTIO

21,134.73DOMESTIC ADJ 1/2-28/2/09

19,106.82FLEET MAINTENANCE FEBRUARY 09

24,202.21FLEET MAINTENANCE JANUARY 09

229.00HEATHRIDGE LEISURE CENTRE

9,176.54PARKS PUBLIC ARE REFUSE FEB 09

9,176.54PARKS PUBLIC AREA BINS DEC 09

1,324.14RECYLING REFUSE 1/2-28/2/09

9,176.54RUBBISH BIN COLLECTION PARKS

1,618.75SKIP BIN SERVICE AGREEMENT WITH COW

321.50SKIP BINS FOR WINTON ROAD DEPOT

643.50WASTE MANAGEMENT - 21/2/09 TO 20/3/09

CIVIC FUNCTIONS PETTY CASH 194.15083835 2/04/2009

194.15PETTY CASH RE-IMBURSEMENT P/E 28/03/09

CIVIC FUNCTIONS PETTY CASH 1,000.00083857 3/04/2009

1,000.00ADVANCE FOR PETTY CASH

CJD EQUIPMENT PTY LTD 1,066.87EF005873 30/04/2009

1,066.87CARRY OUT 3250 HR SERVICE

CLAIRE TAYLOR 60.00083962 24/04/2009

60.00REFUND FOR INFRINGEMENT P76690

CLARE STACE 1,134.00EF005702 9/04/2009

1,134.00STILT WALKING AT JOONDALUP FESTIVAL

Page 12 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

CLARKSON HOLDEN 28,797.80EF005878 30/04/2009

506.00FIT DOG CAGE TO NEW RANGERS VEHICLE

28,291.80SUPPLY OF ONE (1) HOLDEN COMMODORE VE

CLASSIC TREE SERVICES 1,650.00EF005848 30/04/2009

1,650.00INSPECTION REPORT FOR 41 DERICOTE WAY

CLEANAWAY 103,796.19EF005659 3/04/2009

103,796.19CLEAR 240LT RECYCLE CARTS

CLEANAWAY 105,575.51EF005883 30/04/2009

103,011.01KERBSIDE WASTE COLLECTIONS

2,564.50KERBSIDE WASTE COLLECTIONS

CLEVER WATER SOLUTIONS 594.00EF005708 9/04/2009

594.00SUPPY ONLY 60 WATER FLOW REGULATORS

COASTAL SERVICES 123.20084026 30/04/2009

123.20STOVE BACK ELEMENTS NOT WORKING

COATES HIRE OPERATIONS PTY LTD 6,009.86EF005865 30/04/2009

1,500.40HIRE OF LIGHTING TOWER

330.00HIRE OF TRAILER MOUNTED FUEL TANK 1250L

610.62LIGHTING TOWER 4500W HYDRAULIC

2,310.00PLANT RENTAL & SUNDRIES

1,177.00ROLLER

81.84ROLLER

COFFEY PROJECTS 15,186.50EF005880 30/04/2009

15,186.50PROJECT MANAGEMENT SERVICES FOR

COGENT NOMINEES PTY LTD ACF MAP SUPER 212.81083836 2/04/2009






COLBY HUGGINS 99.60084016 30/04/2009

99.60CANCELLED MEMBERSHIP

COLES SUPERMARKETS AUST P/L 1,000.00083904 17/04/2009

1,000.00FOOD ITEMS TOOLBOX MEETING

COLLEAGUES INFORMATION SYSTEMS 1,633.00EF005885 30/04/2009

735.00100 PADS OF 50 INFRINGEMENT APPEAL

449.00DLX REPLY PAID ENVLEOPES

449.00REUSABLE ENVELOPES

COLLINS BOOKSELLERS WHITFORD CITY 35.68EF006146 30/04/2009

35.68BOOKSTOCK AS SELECTED FOR WHITFORD LIB

COLONIAL FIRST STATE 162.63084043 30/04/2009


COMIC ZONE 1,500.00EF005889 30/04/2009

1,500.00CHILDREN BOOK FOR DUNCRAIG LIB

COMMEDIA ACADEMY OF AUSTRALIA 4,000.00EF005704 9/04/2009

2,000.00FESTIVAL FLOAT PRODUCTION & CARNIVAL COSTUMES

2,000.00FESTIVAL FLOAT PRODUCTION FOR THE

COMMERCIAL CLEANING EQUIPMENT 851.61EF005875 30/04/2009

587.831 X DUPLEX DUO81300

263.78POLYVAC 220644

COMMUNITY NEWSPAPER GROUP 28,469.44EF005866 30/04/2009

28,469.44FEBRUARY ADVERTISING

COMMUNITY VISION INC 83.30084040 30/04/2009

Page 13 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

83.30REFUND OF HIRE FEES BOOKING CANCELLED CONNOLLY COMM HALL

COMPAC MARKETING PTY LTD 161.43EF005864 30/04/2009

161.43MANU, SUPP & SIGNWRITE SIGN

COMPLETE HIRE & SALES PTY LTD 8,266.50EF005884 30/04/2009

1,364.00HIRE OF 4 X TOILETS AT SUMMER CONCERT 3

6,902.50HIRE OF 40 X TOILETS AT THE JOONDALUP

COMPUROOM SERVICES PTY LTD 84,987.10EF005892 30/04/2009

84,987.10ELECTRICAL WORKS AS PER REF COJ.12/02/09

COMPUTRONICS 11,047.85EF005871 30/04/2009

11,047.85INSTALLATION OF COURT SCOREBOARDS

CONNELL WAGNER PTY LTD 23,317.80EF005862 30/04/2009

18,367.80CONSULTANCY TO REVIEW AND UPDATE

4,950.00CONSULTANCY TO REVIEW AND UPDATE

COPYWORLD TOSHIBA 140.65EF005872 30/04/2009

82.15COPIER FROM 28/02/09 - 31/03/09

58.50COPYWORLD

CORPORATE CLOTHING DIRECT 7,745.65EF005882 30/04/2009

194.70ORANGE POLO SHIRTS

119.90S LONG/SLEEVE MEN'S LIBRARY SHIRTS

7,431.05SIZE 6 S/S FITTED (A) SHIRT T

CORPORATE EXPRESS 20,327.30EF005870 30/04/2009

52.25EXP801 LASER COPY PAPER A3 80GSM WHITE B

277.63STATIONARY ITEMS

30.09STATIONERY

67.60STATIONERY

82.36STATIONERY

96.75STATIONERY

204.86STATIONERY

7.56STATIONERY

73.62STATIONERY

220.86STATIONERY

47.20STATIONERY

101.52STATIONERY

940.50STATIONERY

15.71STATIONERY

11.21STATIONERY

7.73STATIONERY

95.50STATIONERY

61.95STATIONERY

81.32STATIONERY

459.80STATIONERY

96.75STATIONERY

53.04STATIONERY

80.89STATIONERY

98.98STATIONERY

79.51STATIONERY

10.03STATIONERY

6.47STATIONERY

262.19STATIONERY

438.14STATIONERY

29.49STATIONERY

169.75STATIONERY

Page 14 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

8.00STATIONERY

1,247.71STATIONERY

39.99STATIONERY

20.68STATIONERY

125.40STATIONERY

133.69STATIONERY

18.56STATIONERY

13.90STATIONERY

533.94STATIONERY

40.39STATIONERY

36.04STATIONERY

148.06STATIONERY

49.51STATIONERY

40.12STATIONERY

167.20STATIONERY

11.56STATIONERY

579.49STATIONERY

31.27STATIONERY

13.97STATIONERY

25.07STATIONERY

11.29STATIONERY

22.22STATIONERY

32.56STATIONERY

82.83STATIONERY

347.03STATIONERY

446.01STATIONERY

572.00STATIONERY

737.44STATIONERY

601.26STATIONERY

4.26STATIONERY

38.70STATIONERY

23.83STATIONERY

4.06STATIONERY

115.46STATIONERY

27.37STATIONERY

144.96STATIONERY

20.57STATIONERY

14.21STATIONERY

361.58STATIONERY

438.07STATIONERY

587.81STATIONERY

54.97STATIONERY

248.08STATIONERY

162.80STATIONERY

63.22STATIONERY

64.26STATIONERY

130.18STATIONERY

38.80STATIONERY

362.53STATIONERY

256.62STATIONERY

424.51STATIONERY

13.15STATIONERY

Page 15 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

3.28STATIONERY

1,482.30STATIONERY

7.74STATIONERY

79.05STATIONERY

-496.32STATIONERY

77.84STATIONERY

33.42STATIONERY

110.19STATIONERY

130.99STATIONERY

103.25STATIONERY

45.80STATIONERY

314.44STATIONERY

392.70STATIONERY

-66.00STATIONERY

-326.70STATIONERY

23.81STATIONERY

250.80STATIONERY

24.07STATIONERY

98.37STATIONERY

59.63STATIONERY

91.91STATIONERY

80.96STATIONERY

60.53STATIONERY

355.07STATIONERY

5.09STATIONERY

58.32STATIONERY

28.24STATIONERY

44.28STATIONERY

32.75STATIONERY

492.93STATIONERY

16.28STATIONERY

150.77STATIONERY

133.52STATIONERY

105.60STATIONERY

7.00STATIONERY

15.07STATIONERY

478.93STATIONERY

19.88STATIONERY

389.46STATIONERY

26.54STATIONERY

118.04STATIONERY

157.85STATIONERY

111.32STATIONERY

474.32STATIONERY

158.40STATIONERY

63.23STATIONERY

242.31STATIONERY

47.76STATIONERY

19.88STATIONERY

-6.05STATIONERY REFER WKI3065540

CORPORATE SERVICES PETTY CASH 901.35083833 2/04/2009

901.35REIMBURSEMENT OF PETTY CASH W/E 03/04/09

Page 16 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount



373.85REIMBURSEMENT OF PETTY CASH W/E 17/04


542.15



CORPORATE THEATRE PRODUCTIONS P/L 170.50EF006142 30/04/2009

170.50PLAQUE

CORPRAHIRE 770.00EF005886 30/04/2009

770.00HIRE OF DISABLED RAMPS

COUNTRYWIDE PUBLICATIONS 556.60EF005705 9/04/2009

556.60CITY OF JOONDALUP ADVERTISEMENT PERTH & FREO GUIDE #715

COUNTRYWIDE PUBLICATIONS 556.60EF006147 30/04/2009

556.60CITY OF JOONDALUP ADVERTISEMENT

COURIER AUSTRALIA 1,202.03EF006140 30/04/2009

27.30COURIER CHARGES 09/03-15/03/09

338.40COURIER CHARGES 5/3-11/3/09

663.10COURIER CHARGES W/E 22/3/2009

53.32COURIER CHARGES W/E 29/3/2009

18.66COURIER FOR PARKING 13/02/09 & LEISURE 13/02/09

20.25DELIVERY OF NEWSPAPERS TO JOONDALUP LIB





CPAP THERAPY SERVICES 260.00EF005815 30/04/2009

260.00PAYMENT OF A/C 622299

CRAIG & LOUISE JENNINGS 250.00083823 2/04/2009

250.00VEHICLE CROSSING

CRAIGIE LEISURE CENTRE PETTY CASH 217.85083874 9/04/2009

217.85REIMBURSEMENT OF PETTY CASH

CSG SOLUTIONS PTY LTD 3,080.00EF005894 30/04/2009

3,080.00CORPORATE REPORTING WORKSHOPS

CSIRO PUBLISHING 58.95084004 30/04/2009

58.95CLIMATE CHANGE MAGAZINE

CSP INDUSTRIES PTY LTD 20,218.70EF005877 30/04/2009

2,920.00STIHL BG 85 AIRBROOM

8,365.50STIHL FS200 BRUSHCUTTER

6,880.00STIHL MS361 CHAINSAW

2,053.20VARIOUS WORKS

CUROST MILK SUPPLY 608.56EF005703 9/04/2009

288.70MILK FOR ADMIN W/E 20/03/09

288.70MILK FOR ADMIN W/E 27/03/09

31.16MILK FOR LIBRARY W/E 20/03/09

CUROST MILK SUPPLY 670.88EF006145 30/04/2009

31.16MILK DELIVERY TO JOONDALUP LIBRARY

31.16MILK FOR JOONDALUP LIBRARY

31.16MILK FOR JOONDALUP LIBRARY

288.70SUPPLY MILK TO ADMINISTRATION BUILDING

288.70SUPPLY MILK TO ADMINISTRATION BUILDING

CYNDAN 611.20EF005868 30/04/2009

Page 17 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

611.20WASP AND BEE KILLER

D A INFORMATION SERVICES P/L 297.80EF005901 30/04/2009

169.26BOOKS

128.54LIBRARY ITEMS

DALCO EARTHMOVING 25,451.92EF005897 30/04/2009

1,364.00

725.5610.0 TONNE CRANE WITH ROPE

342.3810.0 TONNE CRANE WITH ROPE

479.3312T FRANNA CRANE

3,088.80BACKHOE SIZE 600 (MIN 4 HRS)

-102.30CREDIT FOR MINI EXCAVAT

579.70EXCAVATOR 1.5 TONNE (MIN 4 HRS)


1,057.10EXCAVATOR 1.5 TONNE (MIN 4 HRS) DALCO EARTHMOVING


1,466.30EXCAVATOR 1.5 TONNE (MIN 4 HRS)




2,057.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)


1,650.00GRADER 120H (MIN 8 HRS)

410.85HIRE OF 12T FRANNA CRANE

2,523.40HIRE OF MINI EXCAVATOR

3,968.25MINI EXCAVATOR

-183.15MINI EXCAVATOR OVERCHARGED INV 27666

1,624.70MULTI ROLLER 15 - 20 TONNE - MOB

660.00VIB ROLLER 2 - 3 TONNE - MOB

880.00VIB ROLLER 2 - 3 TONNE (CC10 TYPE)

DAMIEN DENYER 3,000.00EF005709 9/04/2009

3,000.00JUS JUMP AND THE RUSTY PINTO COMBO FOR

DANIELS SHARPSMART AUSTRALIA PTY LTD 115.88EF005900 30/04/2009

115.88COLLECTION OF SHARPS CONTAINERS

DARDANUP BUTCHERING COMPANY 380.48EF006151 30/04/2009

380.48SUPPLY MEAT/FISH FOR VARIOUS FUNCTIONS

DARREN ZOCCOLI 12.00083812 2/04/2009


DAVID GARNHAM 250.00083822 2/04/2009

250.00VEHICLE CROSSING

DAVID MARSHALL 116.39EF005674 9/04/2009

116.39RE-IMBURSEMENT FOR SPRAYING FITTINGS & CALIBRATION EQUIPT PURCHASED

DBS FENCING 1,925.00EF005895 30/04/2009

385.00QUOTE NUMBER 75012

1,540.00SUPPLY & INSTAL 3M PAIR CHAINMESH GATES

DEAN MURPHY 94.65083798 2/04/2009

94.65REFUND OF HIRE FEES

DEBORAH J.LEVY-BYRNES 183.41083897 17/04/2009


DECIPHA PTY LTD 1,523.17EF005905 30/04/2009

1,523.17MONTHLY MAILROOM CONTRACT FEE

DEPT OF CULTURE AND THE ARTS 80.00084028 30/04/2009

80.00KING STREET ART CENTRE

Page 18 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

DEPT OF PLANNING & INFRASTRUCTURE (FREMANTLE) 68.00084044 30/04/2009

68.00APPLICATION FOR LICENCE FOR A PUBLIC JETTY BURNS BEACH GROYNE PROG

DEVCO HOLDINGS PTY LTD 54,658.12EF005774 17/04/2009

6,514.44INSTALLATION OF OPERABLE SEC SCREENS

48,143.68REFURBISHMENT TIMBERLANE CLUBROOM

DIAMOND LOCK & KEY 4,425.58EF005898 30/04/2009

497.27INVOICE 105803 TERIAL 130K5-V1K

115.19INVOICE/104575 MATERIAL

719.93INVOICE/105964 MATERIAL

2,224.33INVOICE/106522

23.00LOCKFOCUS CAM LOCK

23.00LOCKFOCUS CAM LOCK

232.69LOCKWOOD PLATES

590.17REPLACE4D INVOICE NO. 10593

DICTATION WORLD PTY LTD 653.40EF005907 30/04/2009

653.40AS5000 TRANSCRIPTION KITS

DIGITAL MAPPING SOLUTIONS 66.00EF005904 30/04/2009

66.00TRIMBLE NOMAD STYLUS

DIRECT FASTENERS & INDUSTRIAL SUPPLIES 159.24EF005903 30/04/2009

159.24(BOX 100) 10MM NYLOC NUT S/STEEL MARINE

DOMINO'S PIZZA - BELDON 69.50EF005711 9/04/2009

69.50CATERING FOR TRAINING ON 25/03/09 DEPOT

DON RAE 120.00084008 30/04/2009

120.00RE-IMBURSEMENT FOR SENIOR FIRST AID REFRESHER COURSE COMM TRANSPORT VOLUNT

DONNA RAVENDRAN 95.70084019 30/04/2009

95.70REFUND FOR TERM 1 SWIMMING LESSONS CLC

DOWNUNDER PATIOS 127.00083827 2/04/2009

127.00VARIATION APPLICATION FEE NOT REQUIRED

DPI VEHICLE LICENSES 155.10084007 30/04/2009

155.10PAYMENT OF A/C 011020669726

DRIVE IN ELECTRICS 272.25EF005896 30/04/2009

49.50CHECK SYSTEM FOR CURRENT DRAIN

148.50LOCATE AND RECTIFY NO POWER TO A/C

74.25REGAS A/C SYSTEM

DRIVECLEAN MOBILE CAR CLEANING & DETAILING 320.00EF006150 30/04/2009

320.00WASH BUS

DRIVING AUSTRALIA 1,150.00EF005667 9/04/2009

450.00DRIVING LESONS AND TEST FOR HR

500.00HR DRIVING LESSON

200.00HR DRIVING LESSON

DUNBAR SERVICES (WA) PTY LTD 16.50EF005906 30/04/2009

16.50MAINT. OF KITCHEN EXTRACTOR UNIT

DUNCRAIG LIBRARY PETTY CASH 280.80083979 24/04/2009


DUNDEBAR NURSERIES 1,457.28EF006152 30/04/2009

1,457.28172 X GREV. GINGIN GEM @ $4.80

DY-MARK (WA) PTY LTD 468.73EF005899 30/04/2009

468.73VARIOUS WORKS

E & M J ROSHER 2,550.00EF006028 30/04/2009

1,275.00SUPPLY & FIT CONTROL BRACKETS DEPOT

1,275.00SUPPLY & FIT CONTROL BRACKETS DEPOT

ECLIPSE RESOURCES PTY LTD 2,046.00EF005682 9/04/2009

Page 19 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,728.01DUMP G/C RUBBISH 13/3/09

-682.01EARLY SETTLEMENT DISCOUNT

ECLIPSE RESOURCES PTY LTD 3,971.00EF005909 30/04/2009

1,320.00DUMPING OF GEN/CONSTUCT RUBBISH

2,651.00GENERAL CONSTRUCTION WASTE

ECONOPAK 5,445.00EF005916 30/04/2009

3,630.00PLEASE SUPPLY GREEN BIOPOLY POOCH BAGS

1,815.00PLEASE SUPPLY GREEN BIOPOLY POOCH BAGS

ECOSMART PROGRAMS PTY LTD 31,839.50EF005913 30/04/2009

4,037.00ECOSMART GRANT

14,437.50ECOSMART GRANT 35 X AUDITS

13,365.00ECOSMART GRANT WORK

EDGEWATER PHARMACY 375.90083964 24/04/2009

375.90PAYMENT OF A/C 10698

EDITH COWAN UNIVERSITY 5,000.00083837 2/04/2009

5,000.00FOCUSSING ON THE FUTURE ECU AWARD 2009

EDITH COWAN UNIVERSITY 8,000.00084045 30/04/2009

8,000.00SAFETY REP TRAINING - 23/02-27/02

EDUCATIONAL ART SUPPLIES 592.50EF005908 30/04/2009

329.22CRAFT SUPPLIES AS SELECTED

263.28SUPPLY OF MISC ART SUPPLIES

EECW PTY LTD 1,065.00EF005785 17/04/2009

1,065.00MAIN STREET CONFERENCE

ELA SECURITY PTY LTD 1,874.40EF005915 30/04/2009

1,874.40REMOVE AND REINSTALL TWO KEYPADS

ELLIOTTS IRRIGATION PTY LTD 5,299.95EF006155 30/04/2009

49.841 1/2" PHILMAC CHECK VALVE

9.6815MM M/F POLY ELBOW - GD

1,130.8050MM SCREWED PLUG - HANSEN

15.6250MM SCREWED PLUG - HANSEN

26.07570 TORO 3" BODY ONLY

121.77570 TORO 6" BODY ONLY

516.4580MM CENTURY SOLENOID VALVE F/C

581.77HUNTER I20 ULTRA ADJ S/S C/VALVE

1,016.82HUNTER I40 ULTRA SS PC/FC

159.13MP2000T ROTATOR M THREAD 90-210 DEG

847.00PLPCSSSR/BIRD 5004 PLUS PC S/S RISER

825.00PUMP REPAIRS

ELROYS 213.00083875 9/04/2009

165.00CATERING FOR STORYTIME WORKSHOP LUNCH

48.00UNIT MGRS WORKING LUNCH MEETING

ELROYS 48.00084046 30/04/2009

48.00UNIT MGRS WORKING LUNCH MEETING 16/4/09

EMMA BURKE 119.60084020 30/04/2009

119.60CANCELLED SWIMMING LESSONS

ENVIRONMENTAL HEALTH AUSTRALIA 3,875.00EF006157 30/04/2009

3,875.00REGISTRATION WA CONFERENCE

ENVIRONMENTAL LAND CLEARING SERVICES 28,957.50EF006154 30/04/2009

7,749.50TIP TRUCK

8,052.00TIP TRUCK

5,610.00TIP TRUCK

7,546.00TIP TRUCK

Page 20 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 4,355.45EF005713 9/04/2009

1,298.00EDUCATION OF WASH DOWN BAY PIT

21.45REMOVAL OF 2 COTTON PALMS FROM GULLY PIT

759.00VAC/JET BUBBLE UP AT KINGSLEY PARK

2,277.00VAC/JET BUBBLE UPS AT CHICHESTER PARK

ERIC JENNINGS 220.00EF005768 17/04/2009

100.00PURCHASE OF SHOPPING VOUCHER

120.00REIMBURSEMENT ENROLMENT SENIOR FIRST AID

ERIN COATES 50.00084002 24/04/2009

50.00FEE FOR ART WORK INVITATON ART AWARD

ESRI AUSTRALIA PTY LTD 8,913.00EF005910 30/04/2009

8,913.00ANNUAL SOFTWARE MAINTENANCE

ESTILL & ASSOCIATES 11,869.00EF006153 30/04/2009

11,869.00WORKSHOP FACILITATION

EUREST AUSTRALIA PTY LTD 259.05EF005914 30/04/2009

92.14CLS MILK SUPPLY STANDING ORDER

166.91MILK SUPPLY TO LEISURE CENTRES

EUROSTONE (WA) PTY LTD 5,192.00EF005912 30/04/2009

5,192.00LIMESTONE RETAINER WALLS & STEPS

EVENTS FOR YOU 376.20EF006158 30/04/2009

376.20EVENT ASSISTANCE FOR VALENTINES DAY CONCERT 12/02/09

EXCLUSIVE INTERLUDE 900.00EF005712 9/04/2009

900.00PERFORMANCE AT JINAN CIVIC DINNER 27/03/09

EXECUGIFTS PTY LTD 7,672.50EF005683 9/04/2009

880.00COJ LOGO PENCILS WITH ERASER

2,244.00LOGO PEN SPRING PENS CODE 85.66

467.50PENCIL WITH ERASER - GREEN 5473


FACE PAINTER EXTRAORDINAIRE 198.00EF005718 9/04/2009

198.002 X FACE PAINTERS AT SUMMER CONCERT 2

FAIRBRIDGE WESTERN AUSTRALIA INC 324.00EF006163 30/04/2009

324.00FAIRBRIDGE VILLAGE ADVENTURE

FAIRY QUEEN CAROLINE 990.00EF006159 30/04/2009

990.00FESTIVAL PERFORMANCE

FAIRYTALES & MAGICAL CREATURES 600.00EF005677 9/04/2009


FAST FINISHING SERVICES 478.50EF005921 30/04/2009

478.50BINDING OF MINUTE BOOKS

FERGUSON FFORDE 8,407.50EF005670 9/04/2009

8,407.50LLAND VALUATION CONSULTANCY FEE

FINANCIAL COUNSELLORS ASSOC WA 85.00083913 17/04/2009

85.00MEMBERSHIP FEE FOR FCAWA

FINES ENFORCEMENT REGISTRY 31,605.00083839 2/04/2009

31,605.00LODGING OF 735 RECORDS

FIONA DIAZ 783.33EF005807 30/04/2009

783.33APRIL ALLOWANCE

FIONA SYMONDS 547.50083799 2/04/2009

547.50RE-IMBURSEMENT FOR ROAD CLOSURE APPLICT FEE & LAMINATOR PURCHASE CLUTURAL SERV

FIONA THOMAS 100.00083959 24/04/2009


FLEUR HOCKEY 1,792.50EF005725 9/04/2009

1,792.50ARTIST FEES AND FLOAT CREATION FOR THE

Page 21 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

FLUID ELECTRICAL PTY LTD 5,332.12EF005922 30/04/2009

352.00ELECTRICAL REPAIRS

2,412.06ELECTRICAL WORK

2,568.06EMERGENCY ELECTRICAL REPAIRS

FOODLINK FOOD SERVICE 1,494.79EF005917 30/04/2009

1,124.39ITEM 627224 1KG TINS NESCAFE 43

370.40VARIOUS FOOD ITEMS

FORESHORE TAKEAWAY 205.00EF006207 30/04/2009

205.00FISH & CHIPS

FORESTRY TOOLS 99.00EF005924 30/04/2009

99.00950MER 15M LOGGIN TAPE

FORESTVALE TREES 561.00EF006160 30/04/2009

132.00DELIVERY OF TREES TO WOC

429.00EUCALYPTUS SCOPARIA 45L

FORPARK AUSTRALIA 79,396.90EF005918 30/04/2009

35,564.10ADELAIDE PARK - PLAY STRUCTURE WS5-2748

41,247.80CALEDONIA PARK - PLAY STRUCTURE WS4-2859

2,585.00SAFTY PANELS FOR COMBO UNITS

FORREST HILLS SPRAYING SERVICES 660.00EF005717 9/04/2009

660.00TRAINING FOR BROOM SPRAYING & EQUIP

FRAMECOR PICTURE FRAMERS 1,213.20EF005923 30/04/2009

321.2018M OF HANGING TRACK FOR ART COLLECTION

892.00FRAMES FOR JOONDALUP ART COLLECTION

FRANK NACINOVICH 981.60EF005658 3/04/2009

981.60RE-IMBURSEMENT FOR DIESEL EXPENSES FOR JOOND FESTIVAL 28/03-29/03/09

FREESTYLE NOW 4,800.00EF005714 9/04/2009

4,800.00BMX COMP/DEMO AT THE JOONDALUP FESTIVAL

FSP CUSTOMER CARE 30.43083840 2/04/2009






FUJI XEROX AUSTRALIA P/L 21,065.60EF005920 30/04/2009

30.87COPIER 01/03/09 - 31/03/09

18,305.19COPIER FORM 01/03/09 - 31/03/09

31.46COPIER FROM 01/03/09 - 31/03/09

1,330.78COPIER FROM 01/03/09 - 31/03/09

1,367.30COPIER FROM 29/04/09 - 29/05/09

FULL OF BEANZ 600.00EF005715 9/04/2009

600.00EXPLORER SESSIONS AT JOONDALUP/WHITFORDS LIBRARY MARCH 09

FULL OF BEANZ 300.00EF006161 30/04/2009

300.00FOUR FOB CLASSES IN APRIL

G & M PARRI 3,058.00EF005741 9/04/2009

3,058.00PAINTING BENCHES AT CITY CENTRE

GALVIN HARDWARE PTY LTD 31.87EF005927 30/04/2009

31.8715MM CLOSURE CAPS

GARDEN CITY PLASTICS 767.31EF005933 30/04/2009

767.31VARIOUS ITEMS

GEODETIC SUPPLY & REPAIR 984.50EF005930 30/04/2009

297.00FUTURA DIGITAL MEASURING WHEEL

687.50STACKS (WHITE TOP)

Page 22 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

GEOFF AMPHLETT 375.42EF005781 17/04/2009

18.00EXTRA CONFERENCE EXPENSES

357.42MILEAGE 12/10-17/3/09

GEOFF AMPHLETT 1,033.33EF006133 30/04/2009


GHD PTY LTD 40,747.28EF005929 30/04/2009

1,650.00PROGRESS CLAIM FOR FEB 09

4,016.96PROVISION OF BUILDING MANAGEMENT OVERVIE

4,016.95PROVISION OF BUILDING MANAGEMENT OVERVIE

5,480.17PROVISION OF OPERATIONAL





484.60PROVISION OF OPERATIONAL

3,177.92SAMPLING OF SUMPS AS PER QUOTE

GIBSON NOMINEES PTY LTD 7,666.87EF006165 30/04/2009

2,710.40INV 2025 - REPLACE DOORS LABOUR

112.07INV 2026 - SUPPLY OF BUTT HINGES & INDIC

1,672.00LABOUR

3,172.40QUOTE RECEIVED DATED 20/11/08

GILLIAN GREATHEAD 12.00083815 2/04/2009


GLENDA BLAKE 378.95083895 17/04/2009

378.95DINNER 28/03/09

GLOBAL ELECTROTECH PTY LTD 541.20EF005926 30/04/2009

541.202.5 KG FIRE EXTINGUISHERS FOR VEHICLES.

GLOBETROTTER CORPORATE TRAVEL 1,926.57EF006166 30/04/2009

186.37AIRFARES PERTH DARWIN PERTH

1,740.20LGMA CONGRESS DARWIN

GORDON URQUHART 181.98083817 2/04/2009

181.98PURCHASE OF HEAVY DUTY TROLLEY FOR TRANSPORT OF DEMO TICKET MACHINE JOONDAL FEST

GOVQUIP 522.50EF005934 30/04/2009

522.50PURCHASE & DELIVERY OF 1XTUFFY QTWPS4

GRAFFITI SYSTEMS AUSTRALIA 61,649.50EF006164 30/04/2009

411.40GRAFFITI REMOVAL - MACNAUGHTON PARK

1,917.85GRAFFITI REMOVAL - MACNAUGHTON PARK

20,830.15GRAFFITI REMOVAL & PAINT OUT



GRAND CINEMAS CURRAMBINE 130.00083981 24/04/2009

130.0010 MOVIE TICKETS FOR STAFF REWARDS

GRAND CINEMAS WHITFORDS 214.00083792 2/04/2009

214.00MOVIE PASSES FOR 30 PEOPLE ON THE ANCHOR YOUTHLINX YOUTH ACTION PROGRAM 15/04/09

GRASSTREES AUSTRALIA 385.00EF005925 30/04/2009

385.00SERVICE GRASSTREES AT GRAND BLVD MEDIAN

GREENWAY ENTERPRISES 1,904.76EF005928 30/04/2009

990.00BAMBOO CANES

914.76TREE GUARD SLEEVES

GREG HILL 507.00083791 2/04/2009

507.00COMMUNITY ARKWORK FOR JOONDALUP FESTIVAL 28-29/03/09

GRIFFIN PLANT HIRE PTY LTD 307,013.23EF005932 30/04/2009

Page 23 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

113,499.65FOOTPATH MODIFICATIONS CLONTARF STREET

191,863.58PP6 CARPARK LOT 451 SHENTON

1,650.00PROJECT- LOT 451 SHENTON AVENUE CAR PARK

GUARDIAN TACTILE SYSTEMS PTY LTD 10,342.00EF005775 17/04/2009

10,342.00WARNING TILES 400MMX400MM

GYMBUS PTY LTD 1,782.00EF005931 30/04/2009

891.00GYMBUS FOR CHILDREN'S PARADISE AREA AT

891.00GYMBUS FOR CHILDREN'S PARADISE AREA AT

HARBOTTLE ON-PREMISE 2,805.29EF005938 30/04/2009

975.71ITEM 5004900 200ML SEAVIEW SPARKLING

1,829.58ITEM 537455 DONN RIVER CAB SAUV

HART SPORT 980.20EF005943 30/04/2009

139.50SIZE 3 SOCCER BALLS

840.70VARIOUS ITEMS FOR GROUP FITNESS

HARVEY METALS 588.50EF005945 30/04/2009

588.50METAL WORK

HARVEY NORMAN 79.88083841 2/04/2009

79.88USB MULTI CARD ADAPTER

HAYMARKET PTY LTD 1,178.10EF005942 30/04/2009

156.20CRECHE MULTI PASS

381.70FREE PASSES

640.20HOLIDAY PROGRAM (APRIL) FLYERS

HAYS PERSONNEL SERVICES PTY LTD 2,292.21EF005719 9/04/2009

410.19MAN POWER HIRE W/E 20/03/09

1,882.02PLANT MECHANIC HEATH WILLIAMS

HAYS PERSONNEL SERVICES PTY LTD 1,857.90EF006168 30/04/2009

1,857.90PLANT MECHANIC HEATH WILLIAMS FOR PTY LTD

HBC NEWSPAPER DELIVERY 1,358.16EF005941 30/04/2009

202.29NEWSPAPER DELIVERY 1/3-7/3/09

209.02NEWSPAPER DELIVERYS 22/02-28/02 CRAIGIE LEISURE CENTRE

202.14NEWSPAPER/MAGAZINE DELIVERIES 08/03-15/03/09

194.84NEWSPAPER/MAGAZINE DELIVERIES




HEADY ENTERPRISES 1,200.00EF005946 30/04/2009

1,200.00VERGE WORKSHOP

HEATHRIDGE IGA 1,683.06EF005944 30/04/2009

72.67ACCOUNT 37 MARCH 09

62.05CONSUMABLES ACCOUNT 55

239.20END OF 08/09 JUNIOR SOCCER SEASON

142.24FEB / MAR ACCOUNT

713.03GROCERIES AND ITEMS AS SELECTED FOR

128.72GROCERIES AND MATERIALS AS SELECTED FOR

95.34GROCERIES AS SELECTED FOR VALENTINES

130.34PURCHASE OF CONSUMABLES

99.47PURCHASE OF FOOD ITEMS

HESTA 256.68083793 2/04/2009


HESTA 284.07083889 17/04/2009


HESTA 148.52083943 24/04/2009

Page 24 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount


HIGH SPEED ELECTRICS 10,898.15EF005935 30/04/2009

4,357.74ACCIDENT POLE - MATERIALS

131.18CHECK BBQ - LABOUR

111.10CHRISTMAS DECORATIONS - LABOUR

3,908.87CONTINUATION OF INV8987 - MATERIALS

1,034.43FIRE DAMAGED S/BOARD NO.5 - MATERIALS

462.40S/LIGHT NW - MATERIALS

479.67S/LIGHT NW - MATERIALS

412.76S/LIGHT OUT REAR - MATERIALS

HILLARYS NEWS ROUND 134.66EF005940 30/04/2009

67.33NEWSPAPERS - WHITFORD LIBRARY 09/02-08/03/09

67.33NEWSPAPERS - WHITFORD LIBRARY

HILLARYS THE GREAT ESCAPE 170.00EF006167 30/04/2009

170.00PLATINUM ADVENTURE HILLARYS BOAT HARBOUR

HORST KRUENERT 87.95EF005722 9/04/2009

39.95VOLUNT DRIVER SUBS PHOTOGRAPH FOR VOLUNT CENTRE

48.00VOLUNTEER SUBSIDY FROM 05/03/09-26/03/09

HOSEMART 282.02EF005939 30/04/2009

282.02REPAIR DAMAGED HOSES AND FITTINGS

HOSTPLUS 381.57083842 2/04/2009


HOSTPLUS 381.57083915 17/04/2009


HOSTPLUS 379.82083982 24/04/2009


HOUSING INDUSTRY ASSOCIATION LTD 737.00083931 24/04/2009

737.00GLOCL MEMBERSHIP RENEWAL

HOWLING WOLVES WINE GROUP PTY LTD 250.00084012 30/04/2009

250.00DUPLICAT PAYMENT REFER 500798 & 501656

HUGH DURRANT 12.00EF005710 9/04/2009

12.00VOLUNT DRIV SUBSIDY 25/03/09

HUGH PRINT 4 U 770.00EF005937 30/04/2009

280.00COUNCILLOR BUSINESS CARDS

70.00STANDARD CITY OF JOONDALUP BUSINESS CARD






HUMES 3,489.20EF005936 30/04/2009

3,489.201245X1200 CONCRETE LINER

HYDROQUIP PUMPS 5,489.00EF006170 30/04/2009

429.00CHECK ELECTRICS. REPAIR. DISSCONNECT /

214.50CHECK PUMP ELECTRICS

429.00CHECK, REPAIR PUMP ELECTRICS

1,870.00COMMERCIAL DIVER HIRE

643.50ELECTRICAL REPAIRS

242.00ELECTRICAL WORK



990.00PRESSURE GAUGE BOTTOM ENTRY 1800KPA

Page 25 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

IAN HATFIELD 191.00083828 2/04/2009

191.00REFUND OF OVER PAYMENT

ICLEI 1,048.85EF005809 30/04/2009

1,048.85URBAN NATURE FORUM REGISTRATIO & AIRFARES

IDEAL OFFICE FURNITURE PTY LTD 3,605.80EF005955 30/04/2009

3,605.80FOLDING TABLES, 1800MMX800MM

IL GAMBERO RESTAURANT 165.00083877 9/04/2009

165.00BOOKING FOR 23/3/2009

IL GAMBERO RESTAURANT 165.00083983 24/04/2009

165.00BOOKING FOR 13/4/2009

IMATEC (WA) PTY LTD 1,520.20EF005951 30/04/2009

121.00CERTIFICATES

322.30FLYER FOR THE THERMO REGULATORY

265.10INVITATION FLYERS FESTIVAL VIP FUNCTION

154.00INVITATIONS ROAD SAFETY INITIATIVE

657.80OFFICE OF THE MAYOR LETTER HEADS

ING LIFE LIMITED 575.97083916 17/04/2009


ING LIFE LIMITED 144.58083984 24/04/2009


INSIGHT CALL CENTRE SERVICES 4,032.38EF005949 30/04/2009

4,032.38FEBRUARY 2009 AFTER HOURS SERVICE

INSTITUTE OF PUBLIC WORKS NATIONAL DIVISION 1,804.00EF005767 17/04/2009

1,804.00ANNUAL PARKS & REC SEMINAR

INSTITUTE OF PUBLIC WORKS WA DIVISION 660.00EF005948 30/04/2009

660.00PROJECT MANAGEMENT UNIT

inTECHNOLOGY AUSTRALIA PTY LTD 10,612.25EF006172 30/04/2009

10,612.25PROXY 5-9 MASTERS

INTEGRANET TECHNOLOGY GROUP PTY LTD 5,500.00EF005952 30/04/2009

5,500.00MANAGED SERVICES FOR MARCH 2009

INTEGRATED GROUP LIMITED 25,189.45EF005954 30/04/2009

1,057.02LEVEL 3 - MUNICIPAL EMPLOYEES AWARD

833.18LEVEL 3 - MUNICIPAL EMPLOYEES AWARD



866.18LEVEL 4 - MUNICIPAL EMPLOYEES AWARD I










1,057.02LEVEL 4 - MUNICIPAL EMPLOYEES AWARD

1,115.46LEVEL 4A - MUNICIPAL EMPLOYEES AWARD

892.36LEVEL 4A - MUNICIPAL EMPLOYEES AWARD


892.36LEVEL 4A - MUNICIPAL EMPLOYEES AWARD



Page 26 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount





1,082.73MANPOWER HIRE W/E 01/03/09

866.18MANPOWER HIRE W/E 01/03/09

INTERNATIONAL REHABILITATION & SOIL 7,419.46EF005947 30/04/2009

2,986.14APPLY SOIL ZYNE AND LIQUID FERTILISER

4,433.32APPLY SOIL ZYNE AND LIQUID FERTILISER

IPA PERSONNEL PTY LTD 235,029.51EF005950 30/04/2009

1,451.71ADMIN OFFICER





165.13CRAIGIE LEISURE CENTRE



2,111.67CRAIGIE LEISURE CENTRE

1,434.07CRAIGIE LEISURE CENTRE VARIOUS STAFF

133.87CUSTOMER SERVICE OFFICER HEATHRIDGE LEIS

708.55DATA ENTRY

2,438.74DATA ENTRY CLERK

972.20DATA ENTRY CLERK

1,235.85DATA ENTRY OFFICER

2,438.74DATA ENTRY OFFICER


1,366.60HIRE OF HEAVY DUTY PLANT MECHANIC

168.10JUNIOR SOCCER UMPIRE CLC

292.25POOL SUPERVISOR BIRTHDAY PARTIES

158.82POOL SUPERVISOR CLC

165.13STAFF CRAIGIE LEISURE CENTRE



1,321.28STAFF HEATHRIDGE LEISURE CENTRE

828.00STAFF HEATHRIDGE LEISURE CENTRE

64,800.45VARIOUS STAFF CLC

795.00VARIOUS STAFF CRAIGIE LEISURE CENTRE

62,371.67VARIOUS STAFF CRAIGIE LEISURE CENTRE

65,537.35VARIOUS STAFF CRAIGIE LEISURE CENTRE

6,313.52VARIOUS STAFF DUNCRAIG LEISURE CENTRE



1,294.50VARIOUS STAFF HEATHRIDGE LEISURE CENTRE

J & K HOPKINS 386.00EF005721 9/04/2009

386.00ALPHA COFFEE TABLE

J.B MCGRATH & S.M MCGRATH 1,800.00EF005681 9/04/2009

1,800.00FESTIVAL PERFORMANCE

JACKSON MCDONALD 1,410.75EF005805 30/04/2009

816.75ECO SMART PROG

594.00REVIEW OF CONTRACTS

JAGUAR SECURITY SERVICES PTY LTD 1,281.78EF006067 30/04/2009

Page 27 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,281.78SECURITY AT SUMMER CONCERT 3 HELD

JAMES CHRISTOU & PARTNERS 3,432.00EF005867 30/04/2009

3,432.00ARCHITECTURAL SERVICES TO FINISH WORK

JAMES REID ELECTRICAL CONTROLS 812.92EF006175 30/04/2009

812.92REPAIR NO 3 PUMP STARTER CENTRAL PARK

JAN WEST 10.00083800 2/04/2009


JANICE PRENTICE 739.13EF006012 30/04/2009

202.20DUNCRAIG TENNIS BOOKING P/MENT MARCH 09

536.93GLENGARRY TENNIS BOOKING P/MENT MARCH 09

JANSEN AUDIO 324.50EF005957 30/04/2009

247.50AUDIO EQUIPMENT EMERGENCY REPAIRS

77.00AUDIO EQUIPMENT EMERGENCY REPAIRS

JARDINE LLOYD THOMPSON 2,102.10EF005960 30/04/2009

254.10FESTIVAL INSURANCE

1,848.00INSURANCE FOR JOONDALUP FESTIVAL

JASPS CARRIERS 343.63083947 24/04/2009

343.63PAYMENT OF INV 16/04/09

JB HI-FI 130.00EF005958 30/04/2009

130.00VOUCHER

JENNA LEHMANN 100.00083957 24/04/2009


JENNY LUSH 160.00083887 17/04/2009

60.00PURCHASE OF FAN

50.00PURCHASE OF TOYS

50.00PURCHASE OF TRAIN SET

JESSICA MOODY 600.00EF005803 30/04/2009

600.00YOGALATES CLASSES 04/02-08/04/09

JETTY'S RESTAURANT & CAFE 499.50083878 9/04/2009

499.50DINNER FOR THE JINAN ACROBATS ON FRIDAY

JILL HUISH 84.00EF005724 9/04/2009

84.00VOLUNTEER SUBSIDY 17/02/09-31/03/09

JIM KIDD SPORTS JOONDALUP 82.50EF005730 9/04/2009

82.506 X PATRICK FUTSAL BALL

JIM KIDD SPORTS JOONDALUP 403.95EF006178 30/04/2009

403.95NETBALLS

JOAN RUSSELL 12.00083814 2/04/2009


JODY HARRISON MANAGEMENT PTY LTD 6,325.00EF005728 9/04/2009

6,325.00PERFORMANCE BY PERTH JAZZ ORCHESTRA AT JOOND FESTIVAL 29/03/09

JOHN & AUDREY DAVIES 402.91083894 17/04/2009


JOHN EARLEY 140.00EF005671 9/04/2009

140.00PRIVATE INVESTIGATION ACTIVITY WHIT & JOON LIBRARY 17/03-21/03/2009

JOHN EARLEY 140.00EF005806 30/04/2009

140.00FACILITATION OF CRIMINAL PROFILING CLUBS

JOHN L ROBERTSON PTY LTD 860.15EF006032 30/04/2009

860.15VARIOUS ITEMS FOR DEPOT

JOONDALUP BUSINESS ASSOCIATION INC 3,300.00EF005788 17/04/2009

3,300.00SPONSORSHIP SMALL BUSINESS AWARDS

JOONDALUP CITY HOTEL P/L 4,244.50EF005672 9/04/2009

394.506 X TWIN SHARE ROOMS FOR JINAN ACROBATS

Page 28 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount






JOONDALUP DRIVE MEDICAL CENTRE 2,347.04EF005956 30/04/2009

113.30BASELINE MEDICAL














JOONDALUP KINROSS JUNIOR FOOTBALL CLUB 21,635.16083796 2/04/2009

21,635.16CITY CONTRIBUTION FOR CLUBROOM EXTENSION THROUGH CSRFF

JOONDALUP LIBRARY PETTY CASH 179.60083985 24/04/2009


JOONDALUP OFFICE NATIONAL 360.00EF005959 30/04/2009

360.00FELLOWS LAMINATING POUCHES

JOONDALUP PHOTO-DESIGN 3,879.00EF005726 9/04/2009

858.00CITIZENSHIP CEREMONY 4/3/09

858.00GIFT BOXES

1,700.00PHOTOGRAPHY AT JOONDALUP FESTIVAL HELD

238.00PHOTOGRAPHY AT SUMMER CONCERT 3 HELD

225.00PHOTOGRAPHY FESTIVAL VIP FUNCTION

JOONDALUP PHOTO-DESIGN 1,400.00EF006173 30/04/2009

100.00FREEWAY BIKE HIKE- PROMO PHOTOGRAPHY

850.00JINAN DELEGATION PICTURES

450.00STAFF CONFERENCE PICTURES

JOONDALUP PLUMBING SERVICES 13,007.06EF005727 9/04/2009

5,293.75REPLACE GUTTERS & DOWNPIPES SORRENTO TENNIS

7,713.31VARIOUS REPAIRS VAR AREAS 30/01-10/02/09

JOONDALUP PLUMBING SERVICES 16,122.60EF006174 30/04/2009

9,006.36VARIOUS ITEM



JOONDALUP RESORT HOTEL 697.40EF005664 9/04/2009

697.40ACCOM, TRANSFERS & MEALS FOR P BAINES

JOONDALUP RESORT HOTEL 1,025.00EF005799 30/04/2009

200.00GIFT VOUCHERS

825.00JINAN DELEGATION DINNER - 26/03/09.

JOONDALUP RETRAVISION 779.00EF006176 30/04/2009

779.00WESTINGHOUSE DISHWASHER COLOUR WHITE

JOONDALUP TROPHIES 8,903.48084029 30/04/2009

1,087.52JUNIOR BASKETBALL PARTICIPATION TROPHIES

Page 29 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

6,254.39JUNIOR SOCCER PARTICIPATION TROPHIES

975.98LADIES/MENS SENIOR TROPHIES SUMMER 08/09

585.59SENIOR BASKETBALL PREMIERS TROPHIES

JOSEPHINE'S EDUTAINMENT 350.00EF005729 9/04/2009

350.00JOSPHINE AND GOGGLES FOR STREET PARADE

JULIE ANN & KEITH CADEE 250.00083950 24/04/2009

250.00SUBSIDY FOR CROSSING

KAILIS CAFE 273.70EF005797 23/04/2009

273.7046 CHILDRENS MEALS

KAREL RYCHETSKY 38.00083816 2/04/2009


KATE NEWLAND 60.00083963 24/04/2009

60.00REFUND FOR PAYMENT FOR INFRINGEMENT F51608

KATRINA DIELESEN 100.00084001 24/04/2009

100.00SPORTING ACHIEVEMENT GRANTS

KEIREN LOUISE SMITH 750.00EF005678 9/04/2009

750.00STREET ARTS/MARKET CO-ORDIANTOR

KELYN TRAINING SERVICES 3,165.00EF005731 9/04/2009

1,735.00BASIC WORKSITE TRAFFIC MANAG- 12/03/09

1,430.00TRAFFIC MANAG RENEWAL-12/03/09

KEN ALLEN 210.00EF005690 9/04/2009

210.00FLOAT TRANSPORT FOR THE JOONDALUP

KERRI WATERMAN 100.00083953 24/04/2009


KERRY HOLLYWOOD 62.10EF005787 17/04/2009

62.10MILEAGE 3/3-29/3/2009

KERRY HOLLYWOOD 1,033.33EF006171 30/04/2009


KERRY O'SULLIVAN 175.00EF006187 30/04/2009

175.00PRODUCTION SUPPORT & LIASON BETWEEN COJ & GBT'S

KEVIN GRESSIEUX 504.00084014 30/04/2009

504.00MEMBERSHIP CANCELLED

KEVIN STEVENS GRAPHIC ARTIST 864.00EF005662 3/04/2009

432.00MIXED MEDIA FOR DUNCRAIG 02/03-13/03/09

432.00MIXED MEDIA FOR DUNCRAIG 16/03-27/03/09

KINETIC THEATRE 6,150.00EF005802 30/04/2009

6,150.00APPEARANCE FEES FOR BEASTIES AND

KINGSLEY DRYCLEANERS & LAUNDROBAR 34.00EF005964 30/04/2009

34.00DRYCLEAN OVERALLS FOR DEPOT

KINGSLEY TRANSPORT 1,980.00EF005962 30/04/2009

1,980.00

KINROSS SUPA IGA 760.48EF006180 30/04/2009

190.67CATERING - CITIZENSHIP CEREMONIES

96.63FOOD STUFFS AS SELECTED FOR GOVERNANCE

57.37FOOD STUFFS AS SELECTED FOR GOVERNANCE

74.25SUPPLY OF SELECTED FOOD ITEMS FOR

232.68SUPPLY OF SELECTED FOOD ITEMS FOR

108.88VARIOUS ITEMS

KLEENIT PTY LTD 2,255.00EF006179 30/04/2009

996.60BORESTAIN REMOVAL FROM ROOF REQUIRED

985.60HIGH PRESSURE WASH TO REMOVE BORESTAINS

272.80HIGH PRESSURE WASH TO REMOVE BORESTAINS

Page 30 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

KOOPERMAN PRODUCTIONS 500.00EF005732 9/04/2009

500.00WORKSHOP AT JOONDALUP LIBRARY MARCH 23RD

KR ENGINEERING (WA) PTY LTD 288.20EF005963 30/04/2009

288.20SUPPLY & DELIVER FLIP SWITCH

KYAN SCALLY 119.60084017 30/04/2009

119.60REFUND FOR TERM 1 SWIMMING LESSONS CLC

KYOCERA MITA AUSTRALIA PTY LTD 13,845.50EF005961 30/04/2009

15.50COPIER CUSTOMER SERVICE WHIT 28/02 28/03

87.87COPIER FROM 28/01/09 - 28/02/09

36.49COPIER FROM 28/01/09 - 28/02/09

76.95COPIER FROM 28/02/09 - 28/03/09

6,059.90COPIER OPERATION DEPOT

43.81COPIER OPERATIONS 28/02/09 - 28/03/09

245.38COPIER PLANNING FROM 01/03/09 - 28/03/09

15.83COPIER RECORDS FROM 28/02/09 - 28/03/09

74.17HEALTH SERVICE FROM 28/02/09 - 28/03/09

29.12LIBRARY COPIER 28/02/09 28/03/09

24.46METER READING & MAINTENANCE

614.12STRATEGIC DEV FROM 28/02/09 -28/03/09

6,521.90VARIOUS ITEMS FOR PRINTERS

LA VITA CAFE & RESTAURANT PTY LTD 459.50EF005735 9/04/2009

459.50MEALS FOR ACROBATICS TROUPE OF JINAN AS

LADYBIRD'S PLANT HIRE 1,420.65EF005966 30/04/2009

28.60HIRE OF 2 X PLANTERS FOR COMMUNITY SVCS

64.35INDOOR PLANT RENTALS

128.70INDOOR PLANTS FOR HUMAN RESOURCES

152.90PLANT HIRE - MARKETING

358.60PLANT HIRE FOR LIBRARIES FROM MARCH 2009

57.20RENTAL OF INDOOR PLANTS

143.00RENTAL OF INDOOR PLANTS

86.90RENTAL OF INDOOR PLANTS 2008-09

28.60RENTAL OF INDOOR PLANTS FOR OPERATIONS

371.80SUPPLY INDOOR DEC PLANTS FOR C/CHAMBERS

LANDGATE 1,308.26EF005968 30/04/2009

555.51GRV INT VALS METRO AND FESA

752.75GRV INT VALS METRO SHRD AND FESA

LANDGATE MIDLAND 177.40EF005965 30/04/2009

177.40ON LINE TITLE SEARCH MARCH 09

LASSO PRODUCTIONS 2,090.00EF005969 30/04/2009

715.00CAMERA WORK AT FREEWAY BIKE HIKE 21/3/09

1,375.00PHOTOGRAPHY AT RETRO BEACH PARTY 15/3/09

LAUNDRY EXPRESS 330.99EF005971 30/04/2009

330.99LAUNDRY OF LINEN FOR COUNCIL DINING ROOM

LAWN DOCTOR 11,125.67EF006183 30/04/2009

4,503.40APPLY AGRI TERRA

3,218.60APPLY AGRI TERRA C/W STAMINA EXPRESS TO LAWN DOCTOR

2,028.67SULPHATE OF AMMONIA 200KG

1,375.00TURFING OF LAWN

LES MILLS AUSTRALIA 1,134.97EF006182 30/04/2009

354.63MONTHLY LICENSE FEES 2008/09

780.34MONTHLY LICENSE FEES 2008/09

LESLEY REID 40.00083801 2/04/2009

Page 31 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount


LESTER BLADES 7,150.00EF005698 9/04/2009

7,150.00RECRUITMENT FEE GOVERNANCE & STRATGEY

LG SUPER 212.81083843 2/04/2009


LG SUPER 212.81083918 17/04/2009


LG SUPER 212.81083986 24/04/2009


LGMA (NATIONAL OFFICE) 3,806.00EF005973 30/04/2009

3,806.00LGMA MANAGEMENT CHALLENGE

LGnet 104.50EF005967 30/04/2009

104.50ON LINE ADVERTISING

LIA HARRIS 1,000.00083797 2/04/2009

1,000.002009 CEO MEDAL WINNER

LIANE TAYLOR 57.00083811 2/04/2009


LIBERAL PARTY OF AUSTRALIA (WA DIVISION) 100.00084022 30/04/2009

100.00POST BUDGET LUNCH 2009

LIBRARY ADMIN PETTY CASH 296.65083917 17/04/2009


LILLIAN WALKER 20.00083805 2/04/2009


LINDA REDHEAD 380.00083824 2/04/2009


LIQUID PUBLIC RELATIONS 10,795.00EF005972 30/04/2009

1,785.00WEBSITE

2,125.00WEBSITE CONTENT REVIEW



LISA DAY 40.00083802 2/04/2009


LOCKERS AUSTRALASIA PTY LTD 1,801.80EF005970 30/04/2009

1,801.80LOCKER RENTAL FOR 2008/09

LO-GO APPOINTMENTS 13,099.82EF006181 30/04/2009

1,033.74ANTHONY BRUCE ENDING 20/3

978.37LOCAL GOVT OFFICER LEVEL 6 LO-GO APPOINTMENTS

978.37LOCAL GOVT OFFICER LEVEL 6

1,292.17MAN POWER HIRE W/E 07/03/09



1,185.76MEU AWARD LEVEL 3



775.30MEU AWARD LEVEL 4A

1,033.74STAFF

1,276.97STAFF MEMBER

LOOK SHARP APPAREL 776.60EF006184 30/04/2009

776.60CUSTOM MADE SHIRTS CITY WATCH

LORRAINE T R EVANS 180.00EF006156 30/04/2009

180.00SUNDAY SERENADES BUS SERVICE 20/04/09

M & K BAILEY 1,410.96EF005855 30/04/2009

Page 32 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

572.38NEWSPAPERS FROM 23/02/09 - 22/03/09

554.98NEWSPAPERS FROM 23/03/09 - 19/04/09

283.60SUPPLY AND DELIVER NEWSPAPERS TO

MACDONALD JOHNSTON ENG CO P/LTD 338,800.00EF005977 30/04/2009

338,800.00STREET SWEEPER VT605 FOR DEPOT

MADCOW ENTERTAINMENT 5,010.00EF005737 9/04/2009

5,010.00ENTERTAINMENT AT JOOND FESTIVAL ON 28/03-29/03/09

MAJOR MOTORS 16,201.42EF005974 30/04/2009

836.85120,000KM SERVICE TO 1BHJ122

557.7145,000KM SERVICE TO 1CCK453

601.8780,000KM SERVICE TO 1AZY493

57.20ADJUST CLUTCH TO VEH 1BED025

86.08ADJUST STEERING CONTROLS TO VEH 1BIP457

86.08ADJUST WHEEL BEARING TO VEH 1TCE246

172.15CARRY OUT 1ST SERVICE TO VEH F7425

114.95CHANGE WHEEL TO VEH 1CJP812

114.95CHANGE WHEEL TO VEH 1TIS759

114.95CHANGE WHEEL TO VEH 1TIS759

172.15CHARGE BATTERY TO VEH 50COJ

114.95CHECK CLUTCH REPAIR LIGHTS VEH 1CHM350

286.55CHECK COOLING SYSTEM TO VEH 1CGB250

57.20CHECK OVER FOR DISPOSAL VEH 1BOK578

114.95CHECK OVER RENEW CHAIN TO VEH F7725

172.15CHECK TUNE TO VEHICLE 97269

172.15FILLED UP VEH WITH DIESEL VEH 1CGM441

172.15FIT GRAPPLE TO VEH 1BIP457

229.90FIT JOCKEY WHEEL TO VEH 1TDF991

57.20FLAT BATTERY /JUMP START TO VEH 1BOK578

57.20INSPECTION FOR DISPOSAL VEH 1CVY108

114.95JUMP START VEHICLE 103COJ

57.20JUMP START/TOP UP BATTERY TO VEH 1BZG839

57.20LOCATE & RECTIFY COOLANT TO VEH 1CGB250

364.52OIL FILTERS FOR DEPOT

1,189.39PREPARE & PAINT TRAILER VEH 1TFE302

642.11RECTIFY BELT TO VEH F8215

269.78RECTIFY ELECTRICAL FAULT /AUX MOTOR TO VEH 1AYF429

114.95RECTIFY FUEL BLOCKAGE TO VEH F7287

57.20RELOCATE FIRE EXTINGUISHER TO VEH 1AYF429

103.40REMOVE SIGN RACK TO VEH 92COJ

86.08REMOVE SPRAY UNIT TO VEH 1BOK578

86.08REMOVE SPRAY UNIT TO VEH 1CMM701

172.15REMOVE WHEELS/CHECK BRAKES TO VEH 79COJ

618.75RENEW CLUTCH HUB TO VEH F7135

344.30RENEW DRIVE BELTS TO VEH F8901

114.95RENEW FILLER PLUG/TUNE UP TO VEH F7136

124.59RENEW LAMP SUPPLIED TO VEH 1AYF429

57.20RENEW OIL FILLER PLUG TO VEH F7169

57.20RENEW S/L SWITCH TO VEH 1CAA019

114.95RENEW SAFETY LAMP SWITCH TO VEH 1CMM702

55.35RENEW V BELT TO VEH 1BCX100

114.95RENEWE LAMP TO VEHICLE 1ARD034

114.95REPAIR AUX ENGINE FRAME TO VEH 1BED025

Page 33 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

544.50REPAIR BELTS TO VEH F8088

114.95REPAIR BRAKE LIGHTS TO VEH 1BZF720

114.95REPAIR HEADLAMPS TO VEH TC4297

114.95REPAIR LIGHTS TO VEH 1TDH508

57.20REPAIR LIGHTS TO VEHICLE 1TCE001

1,244.73REPAIR OIL LEAKS FROM HYDRAULICS VEH 1BIP457

229.90REPAIR PUMP TO VEH F7043

114.95REPAIR SAFETY LAMP TO VEH 1BYI160

114.95REPAIR SAFETY LAMP TO VEH 1CKK958

172.15REPAIR TAIL GATE HINGES TO VEH 1TCM067

351.89REPAIR TAIL GATE TO VEH 1BYF968

114.95REPAIR TAIL GATE TO VEH 1CYD772

172.15REPAIR TAIL LIGHTS TO VEH 1TFX956

286.55REPAIR TAILGATE TO VEH 1CYD772

114.95REPAIR THROTTLE TO CHAINSAW VEH 97780

671.00REPAIR TO CHAINSAW PUMPS VEH 1TDS227

114.95REPAIR TOOL BOX TO VEH 1CAX986

114.95REPAIR WHEEL TO VEHICLE 1THY421

333.55REPAIRS TO ELECT WINDOW TO VEH 1BMN582

86.08REWIRE SAFETY LAMP TO VEH COJ32

172.15ROLLER /LAMPS TO VEH 1TEO817

200.68SAFETY LAMP TO VEH 1BED025

57.20TOP UP OIL & REPAIRS TO VEH 1BZX664

57.20VARIOUS REPAIRS TO VEH 1CMV084

402.05VARIOUS REPAIRS TO VEH 1TDS227

114.95VARIOUS REPAIRS TO VEH 97117

57.20VARIOUS REPAIRS TO VEH F7187



MALAVOCA 27,122.93EF005736 9/04/2009

27,122.93P P NO 8 BURNS BEACH ROAD DUAL CARRIAGEWAY

MARGARET RUMBLE 50.80084013 30/04/2009

50.80REFUND GYM MEMBERSHIP CANCELLED CLC

MARIA BEAUDOIN 71.75084018 30/04/2009

71.75CANCELLED SWIMMING LESSONS

MARIE MACDONALD 1,033.33EF006186 30/04/2009


MARILYN SKIPWORTH 50.00EF006055 30/04/2009


MARISSA MACDONALD 275.00EF005816 30/04/2009

275.00RE-IMBURSEMENT FOR ATTENDING AUSTN HLTH PROMOTION ASSOC CONFERENCE 18/05/09

MARK STEWART 50.00083869 9/04/2009

50.00SELECTION PANEL HONORARIUM FEE FOR 2009 INVITATION ART AWARD

MARTIN SMISTIK 139.40083891 17/04/2009

139.40RATES REFUND

MARY ROGERS 150.00083862 9/04/2009

150.00WORKSHOP TRACING FAMILY HISTORY 03/03/09 LIBRARY

MARYANNE SEA 25.00083808 2/04/2009


MA'S FAMILY BAKERY 309.76EF005985 30/04/2009

154.88CATERING FOR CITIZENSHIP CEREMONY

154.88CATERING FOR CITIZENSHIP CEREMONY

Page 34 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

MCLEODS 10,421.86EF005979 30/04/2009

1,643.95LEGAL ADVICE




238.28LEGAL ADVICE

MEDIA MONITORS 948.58EF005988 30/04/2009

948.58BROADCAST RETAINER FOR APRIL 09

MELANIE STARKIE 63.00083993 24/04/2009


MELINDA GRACE YIMEI LU 1,515.00EF005679 9/04/2009

1,515.00TRANSLATION & INTERPRETING SERVICE

MEMENTO GIFTS 7,067.50EF005987 30/04/2009

726.00JEWEL TONE BALLOONS FOR LIBRARY

6,341.50VARIOUS ITEMS FOR ADMIN

MERCER SUPER TRUST 190.39083845 2/04/2009






MERVYN PARKER 12.00083809 2/04/2009


MESSAGENET PTY LTD 55.00EF005989 30/04/2009

55.00SERV FEE MARCH 09 NETWORK SERV MOBILE

METAL ARTWORK CREATIONS 350.68EF005980 30/04/2009

16.83METAL NAME PLATE FOR ADMIN

103.18STAFF NAME BADGES FOR HR

183.59STAFF NAME BADGES FOR JAN 09

47.08WHITE BADGE MAGNETS VOLUNTEERS CTR

METER OFFICE PRODUCTS 187.00EF005981 30/04/2009

187.00LAMINATING ROLLS FOR ADMIN

METRO HOME HARDWARE JOONDALUP 5,336.20EF005990 30/04/2009

78.85VARIOUS HARDWARE ITEMS BEAUMARIS COMM CTR

52.20VARIOUS HARDWARE ITEMS BEAUMARIS COMM CTR

237.10VARIOUS HARDWARE ITEMS FOR DEPOT

















Page 35 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount















138.70VARIOUS HARDWARE ITEMS FOR MOOLANDA PARK TOILETS

27.00VARIOUS HARDWARE ITEMS MCNAUGHTON PARK CLUBROOMS

MICHAEL JOHN ROBERTS 146.80083965 24/04/2009


MICHAEL NASH 172.00083960 24/04/2009

172.00RATES REFUND

MICHELE ROSANO 1,033.33EF006177 30/04/2009


MIDLAND BRICK COMPANY PTY LTD 2,123.03EF005978 30/04/2009

2,123.03RED CLAY HEAVY DUTY BRICKS JOOND RED

MIDLAND DISPOSALS 399.00EF005975 30/04/2009

399.00ECHELON BAGS FOR DEPOT

MIDLAND OUTDOOR CENTRE 127.00084011 30/04/2009

127.00REFUND FOR APPLICATION FEES PAID TWICE

MIDNIGHT NEWS 67.91EF005983 30/04/2009

67.91NEWSPAPERS FOR DUNCRAIG LIBRARY 02/03-29/03/09

MIKE NORMAN 783.33EF005810 30/04/2009


MILDRED HUTTON 36.00EF005723 9/04/2009

36.00VOLUNTEER SUBSIDY 05/03/09 -19/03/09

MINAXI MAY 2,860.00EF005676 9/04/2009

2,860.00MURAL ARTS PROJECT & ART WORKSHOPS FOR JOOND FESTIVAL 27/03-29/03/09

MINDARIE REGIONAL COUNCIL 616,528.20084030 30/04/2009

31,595.51BULK TIPPING FEES 6/2-12/2/09








5,577.06BULK TIPPING FEES 27/2/09

420.37DISPOSAL OF GREEN WASTE 13/03-19/03/09 DEPOT



59,037.63DOMESTIC TIPPING FEES 13/2-19/2/09



Page 36 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount






6,509.65DOMESTIC TIPPING FEES 27/2/09

220.30GENERAL COLLECT 02/03-05/03/09 DEPOT

1,687.94GENERAL COLLECT 06/03-12/03/09 DEPOT

457.94GENERAL TIPPING FEES 20/2-26/2/09

MINTER ELLISON 73,505.19EF005982 30/04/2009






MIRACLE RECREATION EQUIPMENT 23,421.20EF005984 30/04/2009

1,210.001.5M BOLT DOWN AVON SEAT ADELAIDE PARK

2,750.001.8 ALUMINIUM PICNIC TABLE NEIL HAWKINS PARK

2,750.001.8M ALUMINUM PICNIC TABLE FOR DEPOT

454.30ANGLE LADDER FOR DEPOT

908.60ANGLE LADDER FOR DEPOT

233.20COIL SPRING CLAMPS FOR DEPOT

2,530.00INSTALL 4 WAY ROCKER ABERDARE PARK

2,530.00INSTALL 4 WAY ROCKER KANANGRA PARK

2,530.00INSTALL 4 WAY ROCKER WOLINSKI PARK

1,650.00INSTALL SENIOR SWINGS TO WHITFORDS EAST ROSETTE CL CRAIGIE

2,167.00LADDER & HAND RAIL WHITFORDS NODES WEST COAST DRV HILLARYS

577.50POWDER COAT 4 X AUSPLAY SLIDE HANDRAILS DEPOT

110.00REMOVE & DISPOSE OF PLAY EQUIPMENT WHITFORDS EAST ROSETTE CL CRAIGIE

984.50REPAIR OF SHADE SAIL SORRENTO FORESHORE WEST COAST DRV HILLARYS

1,094.50REPAIR TO MONKEY BAR FOR DEPOT

941.60SPRING CLAMP ASSEMBLY FOR DEPOT

MIRCO BROS PTY LTD 480.00EF005976 30/04/2009

480.00WEEDMASTER DUO 20LTRS FOR DEPOT

MLC NOMINEES PTY LTD 148.52083844 2/04/2009






MOMAR AUSTRALIA PTY LTD 1,534.78EF005991 30/04/2009

1,534.78VARIOUS ITEMS FOR DEPOT BLDG

MUCHEA TREE FARM 103.68EF005986 30/04/2009

103.68PLANTS FOR CITIZENSHIP CEREMONY

NARELLE SIMPSON 1,299.77EF005813 30/04/2009

1,299.77PARADE ASSISTANT FOR JOOND FESTIVAL FLOAT

NATASHA STONE 2,400.00EF005669 9/04/2009

2,400.00ARTIST FEE & FLOAT PRODUCTION FOR JOOND FESTIVAL PARADE

NATHAN BISHOP 20.00083807 2/04/2009


NATRAM ELECTRICAL SERVICE 341.00EF005999 30/04/2009

341.00SUPPLY & WIRE EXT ROLLER DOOR OCEAN REEF RD JOONDALUP

Page 37 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

NEC AUSTRALIA PTY LTD 1,381.60EF005992 30/04/2009

1,381.60PHONE HANDSETS FOR DEPOT

NEVERFAIL WA PTY LTD 285.00EF005994 30/04/2009

7.50SPRINGWATER GROUND FLOOR JOOND ADMIN CUSTOMER SERVICE AREA

97.50SPRINGWATER FOR BLDG APPROVALS

82.50SPRINGWATER FOR BLDG APPROVALS

60.00SPRINGWATER FOR COUNCIL CHAMBERS

37.50SPRINGWATER FOR JOOND COUNCIL CHAMBERS

NEWS EXPRESS WHITFORD CITY 554.59084035 30/04/2009

215.69NEWSPAPERS/MAGS VARIOUS LIBRARIES



NEWSCAPE CONTRACTORS 7,227.28EF005998 30/04/2009

7,227.28LANDSCAPE MTCE FOR ILUKA MARCH 09

NORTHERN DISTRICTS MILK SUPPLY 333.50EF005996 30/04/2009

66.70MILK FOR DEPOT W/E 03/04/09





NORTHERN DISTRICTS PEST CONTROL 1,628.00EF005995 30/04/2009

132.00PEST TREATMENT AT MCNAUGHTON CLUBROOMS KINROSS 06/03/09

154.00PEST TREATMENT BEAUMARIS COMM HALL

264.00PEST TREATMENT DUNCRAIG LEIS CENTRE 18/02/09

55.00PEST TREATMENT EDDYSTONE AVE BELDON 20/03/09

220.00PEST TREATMENT EMERALD PARK CLUBROOMS 12/03/09

198.00PEST TREATMENT GRANADILLA PARK DUNCRAIG 13/03/09

154.00PEST TREATMENT JOOND ADMIN SECURE LIFT CARPARK 20/03/09

99.00PEST TREATMENT WARRANDYTE PARK CRAIGIE 27/03/09

220.00PEST TREATMENT WHITFORD LIBRARY 18/03/09

132.00PEST TREATMENT WOODVAL COMM CENTRE ON 11/03/09

NORTHERN SUBURBS BAILIFF 50.70083879 9/04/2009

50.70BAILIFF FEES JOO/MINOR/242/09

NORTHSIDE BUS CHARTER 2,552.00EF005997 30/04/2009

792.00BUS HIRE FOR FANBRIDGE VILLAGE PINJARRA

770.00BUS HIRE FOR MANDURAH & RETURN FOR CLC

594.00BUS HIRE FOR NAVAL BASE GARDEN ISLAND

396.00BUS HIRE FOR SUPA GOLF SWAN VALLEY

NUFORD 1,021.10EF005993 30/04/2009

647.45REPAIR CUT ABS LIGHTING WIRE TO 92COJ

373.65REPLACE RIGHT REAR FLASHER LENSE TO VEH 1CMM456

OAKVALE CAPITAL LTD 1,650.00EF006002 30/04/2009

1,650.00INVESTMENT ADVICE MARCH 09

OCE AUSTRALIA LIMITED 353.10EF006000 30/04/2009

353.10LICENCE FOR COMPUTER ADMIN

OCEAN REEF LIQUOR STORE 403.81EF005739 9/04/2009

403.81ALCOHOL AS SELECTED FOR ARTIST RIDER FOR

OFFICE OF STATE REVENUE 154.78083921 17/04/2009

154.78OVERPAYMENT OF REBATES RATES VARIOUS

OLD MACDONALDS TRAVELLING FARMS - WA NORTHERN 1,200.00EF005740 9/04/2009

1,200.00TRAVELLING FARM FOR JOOND FESTIVAL 28/03-29/03/09

O'LEARY'S MATERIAL HANDLING SERVICES PTY LTD 1,705.00EF006004 30/04/2009

Page 38 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,705.00REPLACE DAMAGED SIDE LIFTER PLATFORM ON VEH 1CCY173

OLYMPIC FINE FOODS 197.34EF006005 30/04/2009

197.34YOGHURT COATED APRICOTS FOR ADMIN

OPERATION STORES PETTY CASH 25.00083990 24/04/2009


OPTIMA PRESS 1,364.00EF006001 30/04/2009

707.30COMMUNITY SPEED WATCH BROCHURES

656.70FREEWAY BIKE HIKE A5 FLYERS

OPTIMUM SUPERANNUATION MASTER PLAN 144.39083846 2/04/2009






OPTUS BILLING SERVICES PTY LTD 268.07083880 9/04/2009

268.07PAYMENT OF A/C 83029975000138

ORICA AUSTRALIA PTY LTD 1,617.72EF006003 30/04/2009

1,617.72SODIUM HYPOCHLORITE FOR CLC

PALACE HOMES & CONSTRUCTION PTY LTD 79,404.57EF005789 17/04/2009

79,404.57ADDITIONS TO MACNAUGHTON PARK CLUBROOMS PPNO 1

PARKONSULT 2,897.68EF006014 30/04/2009

2,534.13MTCE PARKING MACHINES FOR NOV 07 - MARCH 09

363.55REPAIRED DAMAGED PARKING TERMINAL AT OCEAN REEF BOAT RAMP

PAT RUBINICH 222.45EF006034 30/04/2009


PATRICIA LANE 84.00EF005733 9/04/2009

84.00VOLUNTEER SUBSIDY 02/12/08-31/03/09

PAUL CRAWLEY 169.50083866 9/04/2009

169.50REFUND FOR EXTRA PAYMENTS MADE ON MEMBER SHIP

PAUL TAYLOR 60.00083951 24/04/2009

60.00INFRINGEMENT REFUND

PAULA HART 1,023.00EF005720 9/04/2009

1,023.00ARTIST FEES AND FLOAT PRODUCTION FOR THE

PAY-PLAN COJ SALARY PACKAGING 2,459.39EF005745 9/04/2009

1,090.77GST ADJUSTMENT FEB 09

1,368.62GST ADJUSTMENT FOR JANUARY 09

PAY-PLAN COJ SALARY PACKAGING 1,880.58EF006188 30/04/2009

1,880.58GST ADJUSTMENT MARCH 2009

PEDERSENS HIRE & STRUCTURES PTY LTD 5,257.01EF005660 3/04/2009

5,174.51EQUIPTMENT HIRE FOR 12/02-13/02/09 FOR VALENTINE'S DAY CONCERT

82.50LOSS OF HIRED EQUIPMENT CHARGE CROWD CONTROL POST CHROME FEB 09

PEET HAMMERSMITH PTY LTD 375.47083902 17/04/2009

375.47RATES REFUND

PERKINS BUILDERS 199,964.60EF005798 23/04/2009

199,964.60PP NO 2 CONSTRUCTION 50M POOL CLC

PERTH AUDIOVISUAL 4,371.13EF006007 30/04/2009

4,371.13HIRE OF EQUIPT FOR STAFF CONFERENCE ON 18/03-20/03/09

PERTH BUS 1,400.00EF005684 9/04/2009

1,400.00BUS HIRE FOR OCT 08 HOLIDAY PROG CLC

PERTH DIVING ACADAMY HILLARYS PTY LTD 440.00EF005777 17/04/2009

440.00SENIORS SNORKELLING BOAT TRIP 09/03/09 CLC

PERTH FM RADIO PTY LTD MIX 94.5 12,061.50EF006009 30/04/2009

Page 39 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

12,061.50RADIO ADVERTISING 16/03-29/03/09

PERTH SWING DANCE SOCIETY 1,000.00EF005743 9/04/2009

800.00HULLABALLOO HOPPERS FOR SUMMER CONCERT 15/03/09 SORRENTO FORESHORE

200.00SWING DANCE SHOW IN THE PARADE JOOND FESTIVAL 28/03/09

PETA TEMM 100.00083958 24/04/2009


PETA THOMAS 100.00083955 24/04/2009


PETER & MAXINE MEURS 549.37EF005769 17/04/2009

549.37RATES REFUND

PETER BEAUMONT 240.00083969 24/04/2009

240.00VOLUNTEER SUBSIDY REIMBURSEMENT

PETER HUNT ARCHITECT 4,945.60EF006020 30/04/2009

4,945.60ARCHITECTURAL AND COST PLANNING

PETER WOOD FENCING CONTRACTORS PTY LTD 44,665.72EF006006 30/04/2009

5,920.20BUSHLAND RESERVES FENCING AT WARWICK POS

82.50IINSTALL PLASTIC BOLLARDS ASTON ST JOOND

2,574.00INSTALL PERMAROD BOLLARDS DUNCRAIG AREA

484.00PINE BOLLARDS 1.8MTRS X 150MM DEPOT

580.80REPAIR FENCE ALONG OCEAN REEF ROAD

11,211.20TRACK PATHWAY FENCING CRAIGIE BUSHLAND

8,246.70TRACK PATHWAY FENCING PERIWINKLE PARK MULLALOO

15,566.32TRACK PATHWAY FENCING TIMBERLANE PARK

PHASE 1 AUDIO 150,026.80EF006008 30/04/2009

21,728.30AUDIO, LIGHTING & INFRASTRUCTURE FOR SUMMER CONCERT SORRENTO BCH 16/03/09

128,298.50LIGHTS, AUDIO & INFRASTRUCTURE FOR JOOND FESTIVAL 28/03-29/03/09

PICTON PRESS 3,011.80EF006019 30/04/2009

712.80GROUP FITNESS TIMETABLE BROCHURE CLC

2,299.00LEISURE CENTRE FLYERS FOR CLC

PLAN E 825.00EF006018 30/04/2009

825.00CONSULT SERVS JINAN GARDEN PROJECT

PLAZA NEWSAGENCY & LOTTO 92.00EF006013 30/04/2009

92.00N/PAPERS FOR LIBRARY 01/03-31/03/09

PORTOFINOS RESTAURANT 135.50083991 24/04/2009

135.50BOOKING FOR MARKETING SERVS

POWERVAC PTY LTD 43.50EF005776 17/04/2009

43.50O RINGS FOR H/P HOSE CLC

POWERVAC PTY LTD 2,465.57EF006010 30/04/2009

1,117.60BATTERY CHARGER FOR CLC

43.51O RINGS FOR H/P CLEANER CLC

450.95REPAIRS TO BR TRIKE AT CLC

853.51ROTARY FLOOR TOOL FOR CLC

PPG INDUSTRIES AUSTRALIA P/L 440.60EF006017 30/04/2009

95.19PAINT SUPPLIES FOR GRAFFITI PROG




PRECISION BADGES 119.90EF005742 9/04/2009

119.902009 CEO MEDAL FOR ADMIN

PRIMUS TELECOM 310.67083884 17/04/2009

310.67PAYMENT OF A/C 29706970

PROPERTY COUNCIL OF AUSTRALIA 1,320.00083937 24/04/2009

Page 40 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

165.00LUNCHEON ON 01/05/09 PRORERY VALUES & THE GREEN CHALLENGE

330.00MULTI USE RESIDENTIAL CONFERENCE 8/5/2009

825.00THE GREEN CHALLENGE LUNCHEON

PROTECTION 1 PTY LTD 2,407.55EF006016 30/04/2009

929.50MAINTENANCE FEES 01/04-30/06/09 VARIOUS AREAS

836.55MONITORING FEES 1/04-01/06/09 VARIOUS AREAS

185.00REPAIR LOCK INTERNALLY JAMMED AT ADMIN OFFICE 27/03/09

456.50REPROGRAMME GROUND FLOOR DOORS 28/01/09 JOOND ADMIN

PUBLIC TRANSPORT AUTHORITY OF WA 27,009.21EF006011 30/04/2009

13,468.04JOONDALUP CAT BUS FEB 09

13,541.17JOONDALUP CAT JAN 09

PULSE DESIGN 616.00EF006015 30/04/2009

616.00ECO BUSINESS LIBRARY POSTER

PUT ON A HAPPY FACE 1,920.00EF005744 9/04/2009

1,920.00FACE PAINTERS FOR JOOND FESTIVAL 28/03-29/03/09

Q CONTRACTING PTY LTD 14,892.90EF006022 30/04/2009

14,892.90REPLACE KITCHEN ROB BADDOCK COMM HALL

QPEC PTY LTD 819.90EF005746 9/04/2009

819.90BOSU BALANCE TRAINER FOR CLC

QPEC PTY LTD 100.00EF006190 30/04/2009

100.00TWIST ABS STABILITY BALL 65CM SLATE CLC

QUALCON LABORATORIES PTY LTD 825.55EF006021 30/04/2009

613.80PAVEMENT INVESTIGATION GRAND/SHENTON AVE JOONDALUP

211.75PAVEMENT INVESTIGATION WHITFORDS/DAMPIER

QW DIRECT 537.00EF006023 30/04/2009

537.00LANYARDS FOR LIBRARY

R & R FOOD BY DESIGN 687.50EF005747 9/04/2009

522.50CATERING FOR GREENWOOD VERGE COMP

165.00HIRE OF GLASS FUNCTION ROOM

R & R FOOD BY DESIGN 533.10EF006191 30/04/2009

533.10REIMBURSEMENT OF FAULTY DISHWASHER

RADLINK PTY LTD 792.00EF006036 30/04/2009

792.00HIRE OF TWO WAY RADIOS FOR FESTIVAL 28/03-29/03/09

RAECO INTERNATIONAL P/L 7,253.05EF006025 30/04/2009

3,474.46UNITS & DISPLAYS FOR LIBRARY

3,778.59VARIOUS ITEMS FOR DUNCRAIG LIBRARY

RAELENE MURPHY 100.00083952 24/04/2009


RAIN BIRD AUSTRALIA 1,122.00EF005804 30/04/2009

1,122.00LINE TERMINAL BOXES RETIC FOR DEPOT

RAY WHITE KINROSS 740.00084010 30/04/2009


RECALL INFORMATION MANAGEMENT PTY LTD 3,158.96EF006038 30/04/2009

2,406.04DOCUMENT STORAGE 22/02-21/03/09 RECORDS

752.92STORAGE OF CARTRIDGES 21/02-20/03/09 FOR I T

RED 11 PTY LTD 2,013.66EF006039 30/04/2009

2,013.66HP 6730B NOTEBOOK FOR ADMIN

RED RHINO MARKETING AND EVENTS 1,452.00EF006037 30/04/2009

423.50SPONSORSHIP CONSULT 09/03-13/03/09




Page 41 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

REED BUSINESS INFORMATION PTY LTD 665.50083786 2/04/2009

665.50SUBSCRIPTION WA BUILDING COST GUIDE

REMIX MOBILE DJ'S 4,948.90EF006033 30/04/2009

4,948.90OUTBREAK B BOY COMPETITION

REPCO AUTO PARTS 1,525.46EF006027 30/04/2009

10.07BATTERIES FOR DEPOT

22.37BATTERIES FOR DEPOT

88.99CABLES FOR DEPOT

153.32COMBO LAMP BEACON FOR DEPOT

-23.97CREDIT FOR FUEL CAP DEPOT INV 4770564699

23.97FUEL CAP FOR DEPOT

6.88FUSE 20AMP FOR DEPOT

9.99GLOBE H1 12V FOR DEPOT



153.32LAMP BEACON FOR DEPOT

25.23LAMP FOR DEPOT

23.52LAMP FOR DEPOT

64.35LAMP/LENS FOR DEPOT

127.51LAMP-SPOT HAND HELD FOR DEPOT

153.32REVOLVING LAMP FOR DEPOT

6.49SEALER FOR DEPOT

9.99SWITCH FOR DEPOT

3.80TOGGLE SWITCH FOR DEPOT



RETECH RUBBER PTY LTD 29,538.96EF006024 30/04/2009

28,081.46INSTALL SOFT FALL WARRANDYTE PARK

1,045.00REPAIR TO RUBBER SOFTFALL BALTUSROL PARK

412.50REPAIR TO SOFT FALL BURNS BEACH

RHEEM AUSTRALIA PTY LTD 121.00EF005750 9/04/2009

121.00SERVICE FEE FOR SPA HEATER CLC

RICK HART 2,398.00EF006040 30/04/2009

2,398.00LG FRIDGE/FREEZERS FOR REC SERVS

ROAD & TRAFFIC SERVICES 1,680.80EF006029 30/04/2009

635.80INSPECT & REINSTATE TEMP RRPMS VARIOUS AREAS

291.50LINEMARKING AT O'LEARY RD PADBURY

220.00LINEMARKING MILDURA RD CRAIGIE

533.50SPOTTING AT WHITFORDS CITY SHOPPING CTR CARPARK

ROBERT & ANN DUNSTAN 250.00083949 24/04/2009

250.00SUBSIDY FOR CROSSING

ROBINSON CORP PTY LTD 112.58083899 17/04/2009

112.58RATES REFUND

ROCKUS ONLINE MAGAZINE 4,000.00EF005749 9/04/2009

4,000.00SUGAR ARMY & HARLEQUIN LEAGUE PERFORMERS AT JOOND FESTIVAL 28/03-29/03/09

ROCLA PIPELINE PRODUCTS 382.89EF006031 30/04/2009

382.89300MM DIAMETER RRJ CLASS 2 RC PIPE DEPOT

ROYAL BUSINESS PRODUCTS 9,216.61EF006030 30/04/2009

273.76BENQ 22" T2200HD MONITOR FOR OPERATION SERVS

273.76BENQ 22" T2200HD MONITOR FOR RANGERS

328.65BENQ 2200 HD MONITOR FOR ADMIN

273.76BENQ 2200 HD MONITOR FOR PARKING

Page 42 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

273.83BLACK TONER FOR ADMIN

297.37BLACK TONER FOR APPROVALS

484.00CYAN TONER FOR ADMIN

356.71CYAN TONER FOR ASSETS

239.17FARGO RIBBON FOR INFRA MANG

745.36FIXED SHELF FOR APC AR3100 ENCLOSURE FOR IT

410.08HPCINK 4844A BLACK FOR CLC

132.00ID SECURITY ADHESIVE CARD INFRA MANG

112.58MS 6000 WIRELESS KEYBOARD & MOUSE FOR GOVERNANCE & STRATEGY

4,475.90QUICKSCAN 230 WITH STAND & PRINTER FOR LIBRARY

251.48TRANSCEND USB DRIVE FOR IT

48.40USB 4GB DRIVES FOR COUNCIL SUPPT

239.80WESTERN DIGITAL 1TB ESSENTIAL 3.5" FOR IT

ROYAL LIFE SAVING SOCIETY W A 640.00EF006026 30/04/2009

640.00SENIOR FIRST AID REQUALIFICATION COURSE 19/02/09

RUSSEL FISHWICK 288.42EF005786 17/04/2009

288.42MILEAGE 3/3/09-30/3/2009

RUSSEL FISHWICK 1,033.33EF006162 30/04/2009


RUSSELL & CAROLE BRAMSTON 72.64083898 17/04/2009


RUTH DUMONT 57.00083813 2/04/2009


RYNAT INDUSTRIES 73.70EF006035 30/04/2009

73.70BABY CHANGE TABLE STRAPS FOR CLC

SACRED HEART COLLEGE 880.00084006 30/04/2009

880.00CARPARKING FACILITES FOR RETRO BEACH PARTY SORRENTO 15/03/09

SAFEROADS PTY LTD 20,416.00EF006070 30/04/2009

20,416.00SPEED CUSHION SUPPLY & INSTALLATION

SAMUEL LONGLEY 2,600.00EF005680 9/04/2009

2,600.00FESTIVAL PERFORMANCE

SANAX 155.12EF006041 30/04/2009

155.12DAYLEE ALL PURPOSE TOWELS FOR CLC

SANDGROPER KIDS ENTERTAINMENT 200.00EF006198 30/04/2009

200.00STAR WARS JEDI PARTY EVENT 16/04/09

SARAH COURTICE 118.60083826 2/04/2009

118.60REFUND OF MEMBERSHIP FEE

SAVCOR FINN PTY LTD 20,033.37EF006058 30/04/2009

12,711.77BALCONY WATERPROOFING AT JOOND ADMIN BLD

7,321.60BALCONY WATERPROOFING AT JOOND ADMIN BLD

SCHIAVELLO (WA) PTY LTD 1,782.00EF006050 30/04/2009

462.00FUNCTION WALL FOR DEPOT

1,320.00SESTO FEET FOR BLDG MANG

SCITECH DISCOVERY CENTRE 378.00EF005751 9/04/2009

378.00SCITECH EXCURSION 11/03/09 CLC

SCOTT PRINT 1,601.60EF006047 30/04/2009

286.00COMM ART EXHIBITION FYERS

1,315.60PRINTING OF CEO THANK YOU CARDS

SCRIBE CONSULTING 1,760.00EF005661 3/04/2009

1,760.00REPORT & PROPOSAL WRITING ON 05/03/09

SELECT HEALTH SERVICES PTY LTD 2,876.53EF005754 9/04/2009

894.27IMMUNISATION SERVS 03/03/09 & 05/03/09

Page 43 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

256.48IMMUNISATION SERVS 05/03/09

1,725.78IMMUNISATION SERVS 10/03/09 & 12/03/09

SELECT HEALTH SERVICES PTY LTD 3,896.08EF006197 30/04/2009

1,647.35IMMUNISATION SERVS 17/03-20/03/09

213.73IMMUNISATION SERVS 24/03/09

1,757.15IMMUNISATION SERVS 24/03-27/03/09

277.85IMMUNISATION SERVS ON 19/03/09

SELECT INDUSTRIAL 17,241.29EF006100 30/04/2009

1,004.45HIRE CLEANER W/E 01/03/09

200.89HIRE CLEANER W/E 22/03/09

918.30LABOUR HIRE W/E 15/03/09 DEPOT

699.00LABOUR HIRE PARKS & GDNS W/E 08/03/09 DEPOT










1,165.01LABOUR HIRE W/E 22/03/09 DEPOT


699.00LABOUR HIRE W/E 22/03/09 DEPOT




SESCO SECURITY COMPANY P/L 111.54EF006045 30/04/2009

111.54MONITORING 01/04-31/06/09 COMP ROOM

SETON AUSTRALIA PTY LTD 316.25EF006048 30/04/2009

153.23ECO SAFETY TAGS FOR CLC

163.02OUT OF ORDER TAGS FOR CLC

SHANE MCCARTHY 300.00EF005738 9/04/2009

300.00MC AT SUMMER CONCERT 15/03/09

SHAWN MATTHEWS 487.90083820 2/04/2009

487.90REFUND MEMBERSHIP

SHENTON ENTERPRISES PTY LTD 4,391.20EF006043 30/04/2009

4,391.20REPLACE SPA FILTER NOZZLES AT CLC

SHERIDAN'S FOR BADGES 587.14EF006042 30/04/2009

122.39NAME BADGES FOR ADMIN

464.75WORKS OPERATION CENTRE PLAQUE

SIFTING SANDS 9,945.54EF006065 30/04/2009

4,577.87MAINTENANCE CLEAN VARIOUS PARKS

5,367.67MAINTENANCE CLEAN VARIOUS PARKS

SIGMA CHEMICALS 1,067.55EF006059 30/04/2009

-422.25CREDIT FOR POLY DRUMS 15LTS FOR CLC

-200.20CREDIT FOR POLY DRUMS 15LTS FOR CLC

-231.00CREDIT POLY DRUMS 15LTS FOR CLC

521.75VARIOUS POOL CHEMICALS FOR CLC




Page 44 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SIGN A RAMA BURSWOOD 26,978.20EF006069 30/04/2009

-6,000.00CREDIT FOR FAULTY CBD BANNERS

16,998.60REFURBISHMENT OF CBD BANNERS SIGN A RAMA BURSWOOD

918.50START/FINISH BALLOON FOR JOOND FESTIVAL 28/03-29/03/09

918.50START/FINISH INFLATABLE BALLOON FOR BIKE HIKE 22/03/09

14,142.60VECERNII INFLATABLE START/FINISH LINE FOR CORPORATE EVENTS

SIGN A RAMA JOONDALUP 4,626.71EF006052 30/04/2009

998.913 CORE FLUTE REPRINTS FOR LIBRARY

3,627.80BANNER SIGNS FOR STAFF CONFERENCE MARCH 09

SILTECH PTY LTD 418.39EF006068 30/04/2009

418.39BILLI SYSTEMS QUADRA FILTERS FOR DEPOT

SIMON FARRANT BUILDING PTY LTD 637.58083892 17/04/2009

250.00CROSSOVER SUBSIDY

250.00CROSSOVER SUBSIDY

137.58RATES REFUND

SIMON WALSH T/A CIRQUEL 650.00EF005764 9/04/2009


SITE ARCHITECTURE STUDIO 3,201.00EF005685 9/04/2009

3,201.00OCEAN REEF BOAT RAMP TOILETS CONSULT

SITE ARCHITECTURE STUDIO 12,155.00EF006057 30/04/2009

12,155.00OCEAN REEF BOAT RAMP TOILETS CONSULT

SIZZLER 555.00083789 2/04/2009

555.00CATERING FOR ANCHORS YOUTHLINK YOUTH ACTION PROGRAM 14/04/09

SNAP PRINTING JOONDALUP CENTRAL 335.00EF006196 30/04/2009

335.00A6 VISITNG CARDS FOR RANGERS

SOILS AIN'T SOILS 567.60084032 30/04/2009

567.60LANDSCAPING MIX FOR DEPOT

SOLVER PAINTS 571.20084031 30/04/2009

165.94VARIOUS ITEMS FOR ADMIN RECEPTION CTR


62.04VARIOUS ITEMS FOR DUNCRAIG LEIS CTR

39.84VARIOUS ITEMS FOR FLINDERS PARK

78.60VARIOUS ITEMS FOR FLINDERS PARK TOILETS & CHANGEROOMS

89.28VARIOUS ITEMS FOR MOOLANDA PARK TOILETS

76.30VARIOUS ITEMS FOR SORRENTO TENNIS

SORRENTO BOWLING CLUB 2,200.00083936 24/04/2009

2,200.00SPONSORSHIP FOR THE AUSTRALIAN POLICE BOWLS CARNIVAL APRIL 09

SORRENTO FOOTBALL CLUB 155.64083941 24/04/2009

155.64RE-IMBURSEMENT FOR ELECTRICITY DEC 08 - FEB 09

SORRENTO QUAY PTY LTD 22,378.87083900 17/04/2009

22,378.87RATES REFUND

SOUTHERN SCENE PTY LTD 213.05084033 30/04/2009

173.82AUDIO CD'S FOR JOONDALUP LIBRARY

39.23VARIOUS ITEMS FOR BOOKS ON WHEELS

SPECIALISED SECURITY SHREDDING 178.20EF006053 30/04/2009

29.70DESTRUCTION BINS FOR RECORDS

148.50DESTRUCTION BINS RECORDS

SPEEDO AUSTRALIA PTY LTD 2,405.70EF006046 30/04/2009

2,405.70VARIOUS POOL ITEMS FOR CLC

SPICE DIGITAL IMAGING 484.00EF006066 30/04/2009

193.60COUNCIL WARD SURGERY ROSTER SIGNS FOR ADMIN

290.40ROSTER SIGNS FOR STAFF CONFERENCE FOR ADMIN

Page 45 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SPLASH PROMOTIONS 1,461.90EF006062 30/04/2009

1,461.90KANGAROO'S 15CM & RIBBON FOR ADMIN

SPORTS SURFACES 143.00EF006192 30/04/2009

143.00REPAIR TWO TENNIS NETS FOR DEPOT

SPORTS TURF TECHNOLOGY PTY LTD 7,128.00EF006054 30/04/2009

1,386.00LEAF ANALYSIS FOR VARIOUS OVALS

2,194.50LEAF ANALYSIS VARIOUS OVALS



544.50SECOND TEST ON PENISTONE OVAL FOR NEMATODE ANALYSIS

SPOTLIGHT STORES PTY LTD 119.80EF006049 30/04/2009

119.80VARIOUS ITEMS FOR CULTURAL SERVS

ST JOHN AMBULANCE AUSTRALIA (WA) 57.75EF005752 9/04/2009

57.75BANDAGE CREPE HEAVY FOR CLC

ST JOHN AMBULANCE AUSTRALIA (WA) 3,280.00EF006193 30/04/2009

3,280.00JOONDALUP FESTIVAL FIRST AID COVER ON 28/03-29/03/09

ST STEPHENS SCHOOL 110.00EF005766 17/04/2009

110.00TRAVEL SMART RIDE TO SCH DAY MARCH 09

STANLEE W A 683.91EF006051 30/04/2009

683.91VARIOUS ITEMS FOR ADMIN

STATE LIBRARY OF WESTERN AUSTRALIA 426.80084034 30/04/2009

22.00LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY

298.10LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY

70.40LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

36.30LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY

STATEWIDE CLEANING SUPPLIES P/L 4,800.96EF006044 30/04/2009

788.84HAND TOWELS FOR BLDG DEPOT

622.16HAND TOWELS & JUMBO T/ROLLS FOR CLC

65.74HAND TOWELS KIMSOFT FOR CLC

1,068.55VARIOUS ITEMS FOR CLC

1,391.87VARIOUS ITEMS FOR DEPOT BLDG

863.80VARIOUS ITEMS FOR DEPOT BLDG

STATEWIDE HOME HEALTH CARE 1,001.00EF006060 30/04/2009

1,001.00HOMECRAFT LONG PICK UP STICKS FOR DEPOT

STIHL SHOP GREENWOOD 2,334.65EF006056 30/04/2009

618.30100 FT ROLL OF STD CHAIN FOR DEPOT

400.0012 INCH EDGER BLADES FOR DEPOT

172.00ATOM EDGER BLADES FOR DEPOT

32.40AUTOCUT 25-2 CLAM PACK FOR DEPOT

23.85AUTOCUT EQUIPT FOR DEPOT

129.60CARBY SERVICE TO STIHL HS45 HEDGECUTTER FOR DEPOT

178.20CHAIN BAR 12" FOR DEPOT

400.00EDGER BLADES FOR DEPOT

151.80GENERAL SERVICE & REPAIR STARTER ON MACHINE DEPOT

126.00HELMET KIT FOR DEPOT


STOMP ALL ACCESS 2,607.35EF006061 30/04/2009

100.84CHILDREN'S DVD'S & CD'S JOOND LIBRARY

352.25CHILDREN'S DVD'S & CD'S FOR JOONDALUP LIBRARY

400.79CHILDREN'S DVD'S & CD'S JOOND LIBRARY

118.12CHILDREN'S DVD'S & DVD'S JOOND LIBRARY

34.21DVD'S & CD'S FOR JOONDALUP LIBRARY

Page 46 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

92.70DVD'S & CD'S FOR WHITFORDS LIBRARY

94.70DVD'S & CD'S FOR WHITFORDS LIBRARY

118.53VARIOUS AUDIO MATERIAL WOODVALE LIBRARY




48.32VARIOUS DVD'S & CD'S WHITFORDS LIBRARY

STRESS FREE MAINTENANCE 3,550.00EF005755 9/04/2009

3,550.00BUILDING SURVEYOR SERVICES 12/02-27/03/09

SUBWAY - JOONDALUP CENTRO 754.00EF005687 9/04/2009

71.00CATERING COMM SAFETY MEETING 23/03/09

71.00CATERING FOR EXTERNAL STAKEHOLDER MEETING FOR COMM SAFETY 26/03/09

440.00CATERING FOR MEETING 01/04/09 CULTURAL SERVS

132.00CATERING FOR TRAFFIC CONTROLLER TRAINING AT DEPOT

40.00SANDWICH PLATTERS FOR MEETING 11/03/09 OPERATIONS

SUBWAY - JOONDALUP CENTRO 259.50EF006063 30/04/2009

104.75CATERING FOR LUNCHBOX FORUM

104.75CATERING FOR TRAINING FOR HR

50.00CATERING FOR TRAINING HR

SUE HART 1,033.33EF006169 30/04/2009


SUE O'BYRNE 242.00EF005689 9/04/2009

242.00QIK KIDS TRAINING 27/03/09 CLC

SUGAR & SPICE PATISSERIE 97.00EF005791 17/04/2009

68.00CAKE FOR MORNING TEA FOR STRATEGIC DEVEL

29.00CAKE FOR STRATEGIC DEVEL

SUGAR & SPICE PATISSERIE 118.00EF006194 30/04/2009

78.00APPLES PIES FOR ADMIN

40.00CAKES FOR MORNING TEA RANGERS

SUNDOWNER TECHNOLOGIES 4,770.50EF005686 9/04/2009

-524.50CREDIT FOR DISCOUNT INV 67204883

50.00MANUFACTURE CONTROL VALVE HANDLES FOR DEPOT

5,245.00RENEW HYDRAULIC PUMP FOR DEPOT

SUNNY SIGN COMPANY PTY LTD 9,410.62EF006195 30/04/2009

3,954.503.2 GALVINIZED POLES FOR DEPOT

330.006 DIRECTIONAL SIGNS FOR CHILD CARE CTR FOR INFRA MANG

326.04BARRIER MESH FOR DEPOT

145.20CHILD HEALTH CLINIC PARKING SIGNS DEPOT

33.44DIRECTIONAL SIGN FOR DEPOT

55.00FACILITY SIGN FOR INFRA MANG

44.00FREIGHT CHARGE FOR DEPOT

104.87OCEAN REEF RD/JOONDALUP SIGNS FOR DEPOT

234.19PEDESTRIANS PLEAE GIVE WAY SIGNS FOR DEPOT

24.75STICKER FOR TENNIS COURT SIGN DEPOT

17.20TEAL STICKER FOR REC SERVS

1,600.96VARIOUS SIGNS FOR DEPOT

2,540.47VARIOUS SIGNS FOR DEPOT

SUNSET COAST TOURISM ASSOC INC 8,205.00EF005668 9/04/2009

8,205.00ANNUAL SPONSORSHIP PACKAGE FOR ASSOC

SUPREME FENCING 1,300.00EF006199 30/04/2009

100.00FENCE REPAIR KEMPENFELDT AVE SORRENTO

480.00FENCE REPAIRS FOR DEPOT

Page 47 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

180.00FENCE REPAIRS MCDOWELL CRES KINGSLEY

240.00FENCE REPAIRS MIRROR PARK

200.00GATE REPAIRS BURNS BEACH

100.00REPLACE MESH FENCE FORREST RD PADBURY

SURF LIFE SAVING WA 29,860.96EF005753 9/04/2009

29,860.96LIFEGUARD PATROL FOR FEB 09

SUSANNA CASTLEDEN 50.00083870 9/04/2009

50.00FEE FOR INVITATION ART AWARD

SUZANNE FORD 226.62084003 24/04/2009

226.62RATES REFUND

SUZANNE JONES 9.40083819 2/04/2009

9.40REFUND INCORRECT FEES

SYNERGY 1,906.10083847 2/04/2009

1,130.30FORREST PARK T/C

77.20PAYMENT OF A/C 320509010

350.00PAYMENT OF A/C 995873530

348.60PENISTONE PARK GREENWOOD

SYNERGY 162,016.75083881 9/04/2009

3,108.75AUX/DECORATIVE ST/LIGHTING

487.65BETHANY PARK ILUKA

126.25CONNOLLY DRIVE S/LIGHTS

826.10HAMMERSMITH COURT JOONDALUP

132.25ILLUMINATED SIGNS WEST COAST HWY

11.35IRRIGATION CONTROL WOODLAKE RET KINGSLEY

2,727.90KINGSLEY COMM SERV CENTRE

281.35KUTA PARK ILUKA

4,591.60LAKESIDE DR S/LIGHTING

861.50LAKESIDE/GRASSBIRD LIGHTS JOONDALUP

633.35RUTHERGLEN PARK KINROSS

399.95SIR JAMES MCCUSKER PARK ILUKA

145,448.90STREET LIGHTING 25/02-24/03/09

233.55UA OCEAN REEF RD LIGHTING

214.10UC OCEAN REEF RD LIGHTING

1,932.20WATTLEBIRD LOOP LIGHTING

SYNERGY 2,784.80083923 17/04/2009

1,446.75COLLIER PASS ST/LIGHTS

457.05ILUKA FORESHORE

41.95PAYMENT OF A/C 279130630

163.20PAYMENT OF A/C 324800120

276.90PAYMENT OF A/C 782028850

398.95THORNTON PARK KINROSS

SYNERGY 4,488.40083992 24/04/2009

138.60CRAIGIE PRE-SCHOOL & CRAIGIE CHC

318.15JOONDALUP DRV S/LIGHTS

102.65PAYMENT OF A/C 367896910

74.00PAYMENT OF A/C 559418850

2,502.85WHITFORDS LIBRARY/WHITFORDS SENIOR CITIZENS/CV

1,352.15WOODVALE LIBRARY/WOODVALE COMM CARE CTR

SYNERGY 4,025.30084047 30/04/2009

16.60BLENDER GALLERY

294.75KALLAROO KINDERGARTEN

3,168.05MULLALOO SURF LIFESAVING CLUB/ TOM SIMPSON PARK

Page 48 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

77.80PAYMENT OF A/C 312425000

411.80PENISTONE PARK/CLUBROOMS

56.30REID PROMENADE TOILETS

SYNERGY ELECTRONIC BILLING 79,558.40EF005796 21/04/2009

79,558.40SUPPLY PERIOD 03/03/2009 TO 01/04/2009

T P M SERVICES 15,760.00EF006096 30/04/2009

-740.00CREDIT FOR TV & POWER POINTS

16,500.00RELEASE OF RETENTION CUSTOMER SERVICE CENTRE

T5 ESPRESSO 450.00EF006094 30/04/2009

450.00BREAKFAST FOR RIDE TO WORK BIKE DAY 26/03/09

TA & JL REYNOLDS 683.43EF005748 9/04/2009

683.43COUNCIL DELIVERIES 06/03-27/03/09

TAPPS CONTRACTING PTY LTD 28,153.40EF005756 9/04/2009

1,933.80BRICKPAVING HORIZON CL EDGEWATER

9,137.70BRICKPAVING OCEAN REEF ROAD

4,834.50BRICKPAVING OCEAN VIEW RD EDGEWATER

966.90BRICKPAVING WHITECAP CT EDGEWATER

11,280.50BRICKPAVING WOODLAND LOOP EDGEWATER

TAPPS CONTRACTING PTY LTD 33,841.50EF006200 30/04/2009

644.60BRICKPAVING CHAMBERLAIN PL HEATHRIDGE

1,450.35BRICKPAVING COLGRAIN WAY DUNCRAIG

2,256.10BRICKPAVING COLLIER PASS UNDERPASS

9,991.30BRICKPAVING FOR CITY CENTRE

7,090.60BRICKPAVING GRAND BLVD/COLLIER PASS JOONDALUP

5,156.80BRICKPAVING HENDERSON DRV KALLAROO

4,512.20BRICKPAVING JURA CT DUNCRAIG

2,739.55BRICKPAVING KARUAH WAY GREENWOOD

TARGET AUSTRALIA PTY LTD 59.97083858 9/04/2009

59.97VARIOUS ITEMS FOR THE ARTIST RIDER


500.00VOUCHER FOR CITY NEWS COMP WINNER


250.00GIFT VOUCHERS FOR SERV RECOGNITION FOR RANGERS/CITY WATCH

TAYLOR BURRELL TOWN PLANNING 2,900.15EF006080 30/04/2009

2,900.15CONSULT FOR OCEAN REEF MARINA

TEAM MANAGEMENT SYSTEMS 941.60EF005666 9/04/2009

941.60TEAM MANG PROFILES FOR STAFF MEMBERS CULTURAL SERVS

TECHNICAL IRRIGATION IMPORTS 1,329.87EF006072 30/04/2009

148.50REPAIRS TO IRRIGATION CONTROLLER KANANGRA PARK

121.00RETIC REPAIRS SEACREST PARK

148.50SM-12V PT-5100 SWITHED MODE +12V REG FOR DEPOT

322.27VARIOUS RETIC REPAIRS DELONIX PARK

143.00VARIOUS RETIC REPAIRS EMERALD PARK

298.10VARIOUS RETIC REPAIRS MCCUBBIN PARK

148.50VARIOUS RETICE REPAIRS HAWKER PARK

TECHNOLOGY ONE 6,380.00EF006079 30/04/2009

1,595.00CONSULTS SERV 25/03/09 TRAINING FOR NEW RATES STAFF FINANCE

4,785.00PROPERTY CONSULT 16/03/08, 18/03/09 & 23/03/09

TECHSAND PTY LTD 91,866.39EF006082 30/04/2009

39,459.89FOOTPATH AT BRADEN PARK

9,906.71FOOTPATH AT ELLISON DRV PADBURY

18,470.49FOOTPATH AT PAVETA PARK

Page 49 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

24,029.30FOOTPATH COLGRAIN WAY DUNCRAIG

TEK CAD AND CAM SYSTEMS 999.00EF006202 30/04/2009

999.00VINYL CUTTER

TELSTRA CORPORATION 28,409.55083848 2/04/2009

78.32BEAUMARIS COMM CENTRE

99.95CEO BROADBAND

292.71CEO'S MOBILE

338.33CITY WATCH MOBILES

83.74CONNOLLY COMM CENTRE SECURITY ALARM

98.15DIRECT CORPORATE SERVICE MOBILE

2,460.92DUNCRAIG LIBRARY DATA LINK


561.77INFRASTRUCTURE MOBILES 25/2-24/3/09

469.12INFRASTRUCTUREN MOBILES 25/12-24/1/09

112.08LEISURE & CULTURAL SERVS MOBILES



17.70NEIL HAWKINS SEWER PUMP

462.00NOKIA E51 MOBILE PHONE HANDSET TELSTRA CORPORATION

24.40OCCT HLTH & SAFETY OFFICER MOBILE

2,947.12OPERATION SERVS MOBILES


173.27PAYMENT OF A/C 2000050847217

43.04STRATEGIC DEVEL MOBILES

15,831.68TELSTRA RELOCATION WORK PONTIAC WAY & WINTON RD JOONDALUP PR70483

576.39WINTON ROAD DEPOT

290.66WOODVALE COMM CENTRE FIRE LINE


-21.92ACCOUNT CREDIT

21.92ACCOUNT CREDIT

185.54DUNCRAIG COMM HALL

239.79DUNCRAIG SNR CITZ CENTRE - MILDENHALL

159.40GREENWOOD/WARWICK COMM CARE CTR

6,160.22JOOND ADMIN PHONES FOR FEB 09

61.00LIBRARY SERVS MOBILES

146.20MANG GOVERNANCE & MAKETING BROADBAND

40.83MARKETING SERVS MOBILES


548.22SPORTING CLUBS & AMENITIES

186.71WHITFORDS SNR CITZ CENTRE


379.86CITY WATCH MOBILES

270.20CONNOLLY COMM CARE FIRE ALARM LINE


19.86DIRECT PLANNING & DEVEL HOMELINE

120.63DIRECT PLANNING & DEVEL MOBILE

164.47DUNCRAIG REC CENTRE

150.65HEALTH SERVS MOBILES


113.44LIBRARY & INFO SERVS ALARM LINE

149.14MARKETING COMS & COUNC SUPPT ALARM LINE

12.20OCCT HLTH & SAFETY OFFICER MOBILE

Page 50 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

336.46PAYMENT OF A/C 2000016680793

1,001.94PROJECTS OFFICER MOBILE

1,947.88RANGER SERVS MOBILES

47.31RANGER SERVS PRIORITY LINES

930.20WOODVALE LIBRARY FIRE ALARM LINE

TELSTRA CORPORATION 917.53084048 30/04/2009

137.85APPROVAL SERVICES MOBILES

82.54CONNOLLY COMM CENTRE SECURITY ALARM

101.61DIRECT CORPORATE SERVICES MOBILE


86.11MANG COMM DEVEL & LIBRARY MOBILE

17.70NEIL HAWKINS SEWER PUMP

49.51PAYMENT OF A/C 2000009618776

284.37YOUTH ACTIVITES SERVICES OFFICER

TELSTRA SUPER FUND 608.50083852 2/04/2009






TENAYA JONES 89.00083821 2/04/2009

89.00REFUND OVERPAYMENT OF MEMBERSHIP

TENNANT COMPANY 1,839.79EF006076 30/04/2009

1,012.151400HR SERVICE TO TENNANT 6650 ROAD SWEEPER

827.64FILTER FOR DEPOT

TERRY SINGLETON 20.00083806 2/04/2009


TETRAFIDE PERCUSSION 1,650.00EF005757 9/04/2009

1,650.00LIVE PERFORMANCE AT JOOND FESTIVAL 28/03/09

THE AUSTRALIAN LOCAL GOVERNMENT 1,001.00EF006090 30/04/2009

1,001.00ADVERT HALF PAGE

THE BAD VIBES 100.00EF005675 9/04/2009

100.00PERFORMANCE BY THE BAD VIBES

THE BOULEVARD FLORIST 1,010.00EF006203 30/04/2009

70.00BOUQUET FOR ANNIVERSARY GIFT






180.00FLORAL ARRANGEMENTS FOR MAYORS OFFICE

120.00FLORAL ARRANGEMENTS FOR MAYORS OFFICE

210.00FLOWERS FOR ADMIN

80.00NATIVE ARRANGEMENT FOR ADMIN

THE BUTTY BAR 60.00EF006086 30/04/2009

60.00SANDWICH PLATTER FOR RANGERS MORNING TEA MEETING

THE ECONOMIST NEWSPAPER LTD 365.00083838 2/04/2009

365.00SUBSCRIPTION FOR DUNCRAIG LIBRARY

THE EDUCATIONAL EXPERIENCE P/L 1,228.04EF005911 30/04/2009

586.26ART & CRAFT MATERIALS FOR THE JOONDALUP

31.06ART & CRAFT MATERIALS FOR THE JOONDALUP

610.72CRAFT MATERIALS FOR DUNCRAIG STY

Page 51 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

THE FAERY FOLK 450.00EF005716 9/04/2009


THE FITNESS GENERATION PTY LTD 275.00EF005919 30/04/2009

275.00SPIN BIKE SERVICE

THE FUN FANATICS 940.00EF006204 30/04/2009

940.00CIRCOTRON HIRE 28/03-29/03/08 JOOND FESTIVAL

THE FUNK FACTORY 7,375.50EF005759 9/04/2009

4,515.50PARADE WORKSHOPS & FLOAT CONSTRUCTION FOR JOOND FESTIVAL

1,760.00PERFORMANCE BY THE CHAMELEON BRASS BAND JOOND FESTIVAL 29/03/09

1,100.00PERFORMANCE BY THE SPECIAL BREW BAND JOOND FESTIVAL 29/03/09

THE GOOD GUYS 399.00083939 24/04/2009

399.00EQUIPMENT PURCHASE FOR YOUTH ACTIVITIES

THE HIRE GUYS JOONDALUP 605.00EF006089 30/04/2009

440.00BLADES FOR FLOORSAW DEPOT

82.50HIRE GENERATOR 11/03/09 DEPOT

82.50HIRE GENERATOR 13/03/09 DEPOT

THE OLD BREWERY BAR GRILL AND FUNCTIONS PTY LTD 1,027.45EF005771 17/04/2009

1,027.45DINNER - JINAN DELEGATION

THE PORTFOLIO SERVICE - RETIREMENT FUND 193.99083850 2/04/2009






THE ROYAL AUTOMOBILE CLUB OF WA (INC) 90.00083933 24/04/2009

90.00CALL OUT FLAT BATTERY VEH 1CEN408 ON 11/04/09

THE SCOUT ASSOC OF AUST WA BRANCH 1,650.00EF005808 30/04/2009

1,650.00CLIMBING WALL FOR ADVENTURE ZONE FOR JOOND FESTIVAL 28/03-29/03/09

THE SUNDAY TIMES 13,124.10083938 24/04/2009

13,124.10FESTIVAL ADVERTISING FOR MARCH 09

THE TRANSIENTS 660.00EF005758 9/04/2009

660.00PERFORMANCE BY THE TRANSIENTS JOOND FESTIVAL 29/03/09

THE WATERSHED WATER SYSTEMS 14,803.00EF006097 30/04/2009

51.1840MM FLIPFIX FLO-SPAN MARMION AVE

157.00BERMAD COIL 2 WAY FOR CITY CENTRE

567.80HUNTER I20 PLUS POP-UP FOR CHRISTCHURCH PARK

227.12HUNTER I20 PLUS POP-UP FOR DEPOT

971.28HUNTER I4136S POP-UP 360' S/STEEL RISER ADMIRAL PARK

184.14LID ONLY TO SUIT BROOKS 910 ROUND VALVE FOR DELGADO PARK

96.42NELSON MP ROTATOR NOZZLE MP3000 FEM 90-2 FOR DEPOT

164.10POLY PIPES FOR DEPOT

36.00SIDE OUTLET ELBOW 20MM SLIPX15M CENTRAL PARK

899.00TORO 340 STREAM ROTOR 12" DISCS FOR CITY CENTRE

354.79TORO 570Z-6P 150MM POP-UP BODY W/- SIDE CITY CENTRE CARPARK

674.25TORO STREAM ROTOR 12" DISCS FOR GRAND BLVD

88.17VAR RETIC ITEMS FAIRWAY CIRCLE VERGES

142.60VARIOUS RETIC ITEMS FOR BLUE LAKE PARK

292.55VARIOUS RETIC ITEMS FOR CENTRAL PARK

447.40VARIOUS RETIC ITEMS FOR CITY CENTRE




Page 52 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

644.03VARIOUS RETIC ITEMS FOR DEPOT






185.61VARIOUS RETIC ITEMS FOR ELCAR PARK

739.96VARIOUS RETIC ITEMS FOR GRAND BLVD

729.25VARIOUS RETIC ITEMS FOR GRAND BLVD

978.83VARIOUS RETIC ITEMS FOR HILLARYS PARK

256.38VARIOUS RETIC ITEMS FOR LEEWARD PARK HILLARYS

332.50VARIOUS RETIC ITEMS FOR MARMION AVE

1,149.03VARIOUS RETIC ITEMS FOR ST MICHAELS PARK

1,826.50VARIOUS RETIC ITEMS FOR VARIOUS PARKS

582.24VARIOUS RETIC ITEMS OTAGO PARK

72.50VARIOUS RETIC ITEMS WARRANDYTE PARK

96.96VARIOUS RETIC ITEMS WATER TOWER PARK

226.70VARIOUS RETIC ITEMS WINTON RD/PONTIAC JOONDALUP

THE WORDS 600.00EF005762 9/04/2009

600.00PERFORMANCE BY THE WORDS AT JOONDALUP FESTIVAL 28/03/09

THOMAS MICHAEL ALLISON 200.00EF005693 9/04/2009

200.00PERFORMANCE BY RAINY DAY WOMEN AT

THYSSENKRUPP ELEVATOR 660.00EF006084 30/04/2009

660.00OVERTIME CHARGE FOR REWIND OF LIFT MOTOR JOOND LIBRARY BLDG 13/02/09

TOLL FAST 562.42EF006201 30/04/2009

65.45COURIER FOR ADMIN 18/03/09

496.97COURIER FOR ADMIN 31/03-03/04/09

TOM MCLEAN 710.55EF006185 30/04/2009


-1,572.78PAYMENT OF INVOICE COJ1632

TONY DUREY 50.00083903 17/04/2009

50.00REFUND OF BANK CHARGES

TOOLMART 58.50EF006074 30/04/2009

58.50DRILL PRESS VICE FOR DEPOT

TOP COLOUR 4,449.50EF006091 30/04/2009

22.00REFLECTIVE NO GOOLLELAL DRV KINGSLEY

4,427.50REINSTATE KERB NUMBERS VARIOUS AREAS

TOTAL PACKAGING (WA) PTY LTD 9,592.00EF006092 30/04/2009

5,302.00BIODEGRADABLE POOCH BAGS DEPOT

4,290.00DOG POOCH BAGS FOR DEPOT

TOTAL PAINT SUPPLIES 287.76EF006087 30/04/2009

287.76300GM CANS OF SPRAY PAINT DEPOT

TOTAL ROAD SERVICES 64,003.49EF006095 30/04/2009

793.312 TRAFFIC CONTROL GRAND BLVD/HODGES ON 24/03/09

450.032 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL

605.802 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL

46.16COLLECTION OF AFTERCARE ITEMS COLGRAIN WAY DUNCRAIG 24/03/09

461.96HIRE OF SIGNS AFTERCARE& COLLECTION OCEAN REEF/TRAPPERS DRV 24/02-26/03/09

132.78SITE INSPECTION PONTIAC WAY JOONDALUP 22/03/09

588.50TRAFFIC CONTROL CNR OCEAN REEF/TRAPPERS 15/03/09

3,122.21TRAFFIC CONTROL COLGRAIN WAY DUNCRAIG 04/03-17/03/09

444.26TRAFFIC CONTROL EDWIN ST KINGSLEY ON 24/03/09

Page 53 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

490.42TRAFFIC CONTROL GRAND BLVD/HODGES 25/03/09

5,285.88TRAFFIC CONTROL HENDERSON DRV KALLAROO 06/03-17/03/09

1,941.05TRAFFIC CONTROL HENDERSON DRV KALLAROO 05/03-22/03/09

968.35TRAFFIC CONTROL HILARION RD/TIMIDON PLC DUNCRAIG 18/02/09

271.17TRAFFIC CONTROL JOONDALUP DRV/GRAND BLVD JOOND 12/03/09

369.24TRAFFIC CONTROL JURA CT DUNCRAIG ON 31/03/09

1,262.40TRAFFIC CONTROL KARUAH WAY GREENWOOD 23/03-24/03/09

2,062.31TRAFFIC CONTROL KARUAH WAY GREENWOOD ON 26/03-31/03/09

1,101.99TRAFFIC CONTROL MARMION AVE, BEACH RD & WARWICK RD 11/03-12/03/09

1,330.18TRAFFIC CONTROL MAWSON CRES HILLARYS 12/03-13/03/09

979.78TRAFFIC CONTROL MAWSON CT HILLARYS ON 06/03-07/03/09

1,955.89TRAFFIC CONTROL OCEAN REEF RD (JOONDALUP TO EDGEWATER) 25/03-31/03/09

1,860.32TRAFFIC CONTROL OCEAN REEF RD/HODGES DRV 04/03-15/03/09

6,738.74TRAFFIC CONTROL PENINSTONE ST GREENWOOD 09/03-17/03/09

1,388.35TRAFFIC CONTROL PENISTONE ST GREENWOOD 18/03-19/03/09

380.79TRAFFIC CONTROL PENISTONE ST GREENWOOD 27/03/09

629.62TRAFFIC CONTROL PONTIAC WAY JOONDALUP 08/03-15/03/09

1,392.01TRAFFIC CONTROL PONTIAC WAY JOONDALUP ON 29/03-30/03/09

2,818.68TRAFFIC CONTROL POSEIDON RD/CHAMBERLAIN HEATHRIDGE 05/03-17/03/09

628.97TRAFFIC CONTROL POSEIDON RD/CHAMBERLAIN HEATHRIDGE 19/03/09 & 22/03/09

1,245.76TRAFFIC CONTROL POSEIDON RD/CHAMBERLAIN HEATHRIDGE 30/03-31/03/09

484.64TRAFFIC CONTROL WEST COAST DRV (TROY AVE TO BETTLES ST) MARMION 31/03/09

3,928.51TRAFFIC CONTROL WHITFORDS AVE/DAMPIER AVE KALLAROO 08/03/09

1,223.16TRAFFIC CONTROL WHITFORDS AVE/WHITFORDS CITY S/CENTRE 05/03/09

1,323.12TRAFFIC CONTROL WOODLAND LOOP/LAKEVIEW EDGEWATER 04/03/09

490.41TRAFFIC MANG PLAN # 718




634.65TRAFFIC MANG PLAN # 786 CLIFF/GULL ST MARMION 27/03/09

6,930.00TRAFFIC MANG PLAN #748 21/11-19/12/08 FOR SUNSET MARKETS

2,354.01TRAFFIC MANG PLAN #755 SUMMER CONCERT 15/03/09 SORRENTO BEACH FORESHORE

3,388.00TRAFFIC MANG SIGNAGE 12/11/08 & 21/11/08

TOTALLY WORKWEAR 12,115.52EF006077 30/04/2009

83.49BOOTS FOR BLDG DEPOT

73.57BOOTS FOR DEPOT

143.00BOOTS FOR DEPOT

13.75CAVAS HAT NAVY FOR DEPOT

187.87EARMUFFS & GLOVES FOR DEPOT

133.10EARMUFFS FOR DEPOT

85.84GLOVES FOR DEPOT

59.30HAT FOR INFRA MANG

119.97HATS & SUNSCREEN FOR DEPOT

71.37LEATHER SHOES FOR BLDG DEPOT

466.02LGMA TEAM CHALLENGE SHIRTS FOR ORGANISATIONAL DEVEL

191.40MADRID STAW HATS FOR PARKING SERVS

205.26NAVY CAPS FOR PARKING SERVS

13.75NAVY HAT FOR DEPOT

20.50POLO SHIRT FOR COMM SERVS

305.72RAINWEAR FOR DEPOT

73.57SAFETY BOOTS FOR INFRA MANG

198.00SAFETY GLASSES FOR DEPOT

Page 54 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

27.95SAFETY GLASSES FOR DEPOT

62.59SHIRTS FOR DEPOT

7,326.00STAFF CONFERENCE T-SHIRTS (LIBS)

28.00SUNSCREEN FOR DEPOT

314.77TAGS SAFETY/CAUTION FOR DEPOT

49.35TROUSERS FOR DEPOT

49.35TROUSERS FOR DEPOT

125.96VARIOUS CLOTHING ITEMS FOR DEPOT




634.51VARIOUS ITEMS FOR PARKING SERVS

64.45VEST FOR RANGER

TOWN OF CLAREMONT 1,705.22084042 30/04/2009

1,705.22LSL ENTITLEMENT

TOWN OF EAST FREMANTLE 3,324.62083851 2/04/2009

3,324.62LONG SERV LEAVE ENTITLEMENT CLAIM

T-QUIP 640.90EF006088 30/04/2009

640.90INSPECT & REPAIR DAMAGE TO VEH 1CWT022 TORO GROUNDMASTER 328D 4WD

TRACEY STARK 25.00083803 2/04/2009


TRAFFIC LOGISTICS AUSTRALIA 6,904.13EF006083 30/04/2009

6,904.13TRAFFIC SURVEYS FOR FEB 09

TRAILER PARTS PTY LTD 24.43EF006071 30/04/2009

24.43R CLIPS & LYNCH PINS FOR DEPOT

TREE AMIGOS TREE SURGEONS 93,499.51EF006075 30/04/2009

7,348.00PRUNE ALONG MARMION FROM WHITFORDS TO BEACH RD 05/03/09

1,733.60PRUNING AT RENOU ST PADBURY & WHITFORDS AVE PADBURY 18/02/09

2,670.80PRUNING AT WAHROONGA WAY GREENWOOD & LEEWAY DRV OCEAN REEF 20/02/09

976.80PRUNING DORCHESTER AVE WARWICK 20/02/09

440.00STREET TREE PRUNING AT CAMBERWARRA DRV CRAIGIE & OTAGO PARK CRAIGIE 20/02/09

220.00STREET TREE PRUNING BANKS AVE HILLARYS 16/03/09

330.00STREET TREE PRUNING BENTON AVE WARWICK 16/03/09

440.00STREET TREE PRUNING CADE PLC GREENWOOD & KENDAL WAY GREENWOOD 20/02/09

192.50STREET TREE PRUNING CINGALEE PL CRAIGIE 16/03/09

11,748.00STREET TREE PRUNING CRAIGIE AREA SEPT 08 & 25/02/09

418.00STREET TREE PRUNING HIGH ST SORRENTO & COOPER ST MULLALOO 20/02/09

9,229.00STREET TREE PRUNING HILLARYS AREA 26/02/09 & 06/03/09

10,730.50STREET TREE PRUNING KALLAROO AREA 06/03/09 & 13/03/09

1,477.85STREET TREE PRUNING VARIOUS AREAS ON 23/02/09

158.40STUMP GRINDING AT ANEMONE WAY MULLALOO 18/02/09

264.00STUMP GRINDING CARIDEAN ST HEATHRIDGE 13/03/09

3,221.68STUMP GRINDING VARIOUS AREAS 04/03/09 - 11/03/09

3,982.00STUMP GRINDING VARIOUS AREAS 10/02/09 & 19/02/09

2,164.80STUMP GRINDING VARIOUS AREAS 30/01/09

2,613.60TREE MTC SERVS KENNY DRV DUNCRAIG & ERN HALLIDAY CAMP 19/02/09

3,040.13TREE MTCE SERV ERINDALE RD SUMP 25/02/09

1,430.55TREE MTCE SERVS SHEPHERDS BUSH SUMP 26/02/09

23,511.40TREE MTCE SERVS VARIOUS AREAS 22/12-24/12/08 & 04/02-09/02/09

371.80TREE REMOVAL AT BUCHANAN WAY PADBURY ON 06/02/09

660.00TREE REMOVAL TALLERING HEIGHTS WOODVALE 19/02/09

4,126.10VARIOUS PRUNING VARIOUS AREAS 30/01/09

Page 55 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

TRIANGLE CORPORATION PTY LTD 484.00EF006081 30/04/2009

484.00841MM X 50M BOND PAPER FOR THE HP4000 INFRA MANG

TRISLEY'S HYDRAULIC SERVICES PTY LTD 4,082.60EF006093 30/04/2009

2,317.10200NB ISOLATION BUTTERFLY VALVES CLC

66.00CLEANING BAG & PLATE AT CLC

973.50RELACE SOLENOID VALVE FOR SPA AT CLC

726.00REPAIRS TO POOL CLEANER AT CLC

TRIVETT PRINT 249.70EF006073 30/04/2009

249.70PRINTING OF HAIRDRESSING/SKIN ASSESSMENT BOOKS

TRONA YOUNG 783.33084009 30/04/2009


TROY PICKARD 394.50EF005790 17/04/2009

394.50EXPENSES MAR/APRIL

TROY PICKARD 6,462.34EF006189 30/04/2009


-154.33MOTOR VEHICLE REIMBURSEMENT

UNISUPER 568.57083853 2/04/2009


UNISUPER 583.09083926 17/04/2009


UNISUPER 597.52083997 24/04/2009


URBANSTONE 8,547.00EF006098 30/04/2009

5,720.00J BRICK DRY MIX FOR DEPOT

2,827.00J BRICK DRY MIX FOR DEPOT

VALERIE SELL 6.00083804 2/04/2009


VARLEY 14,754.48EF006102 30/04/2009

1,554.48FREIGHT COST TO TRANSPORT VARLEY DOG CANOPY

13,200.00VARLEY DOG CANOPY FOR VEHICLE

VINCENT GOWREA 36.00083876 9/04/2009

36.00VOLUNTEER SUBSIDY 05/03/09 - 19/03/09

VISY RECYCLING 275.19EF006101 30/04/2009

275.19JOONDALUP ADMIN RECYCLING BINS MARCH 09

VIVID INTERACTIVE & DESIGN 21,960.40EF006099 30/04/2009

21,960.40WEBSITE REDESIGN ORGANISATIONAL DEVEL

VOR TOURS 1,416.00EF005760 9/04/2009

1,416.00BUS FOR ACROBATICS TROUPE OF JINAN 26/03-30/03/09

WA CLEANSKIN CELLARS 250.00EF005763 9/04/2009

250.00REFUND FOR FOOD & WINE FAIR STALLHOLDER FEE

WA COMMERCIAL CONSTRUCTIONS PTY LTD 99,141.28EF005779 17/04/2009

99,141.28EXTENSIONS TO KINGSLEY MEMORIAL CLUBROOM

WA LIMESTONE CO 6,988.56EF006113 30/04/2009

5,191.3875MM LIMESTONE FOR DEPOT

1,797.18BITUMEN MIX FOR DEPOT

WA POLICE 1,100.00083932 24/04/2009

1,100.00SPONSORSHIP CONCERT

WA RENTAL SOLUTIONS 544.50EF006209 30/04/2009

544.50DELIVERY & TRANSPORT FOR GENERATOR AT CLC 14/03/09

WA SLASHING & FIREBREAK CONTRACTORS 2,821.50EF006208 30/04/2009

2,821.50FIREBREAK AT MACARTHUR AVE PADBURY 13/03-14/03/09

WACOSS 137.80EF006111 30/04/2009

Page 56 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

137.80TIME & STRESSS MANAGEMENT TRAINING IN THE WORKPLACE 25/03/09

WALCOTT INDUSTRIES PTY LTD 14,740.00EF006124 30/04/2009

4,290.00CONSTRUCTION OF LIMESTONE RETAINING WALL KALLAROO COMM KINDERGARTEN

1,155.00FENCE AT KALLAROO COMM KINDERGARTEN

3,355.00REMOVAL OF RUSTED LINTEL KALLAROO COMM KINDERGARTEN

1,650.00REMOVE & REPLACE CONCRETE PATH KALLAROO COMM KINDERGARTEN

4,290.00REMOVE GATE & L/STONE BLOCKS AT MULLALOO SURF LIFE SAVING CLUB

WALGA 13,512.87EF006103 30/04/2009

15,124.38MARCH ADVERTISING

-1,071.33SETT DISCOUNT FOR FEB 09

-585.18SETT DISCOUNT FOR MARCH 09

45.00WALGA OFFICER TRAINING

WALMAN SOFTWARE PTY LTD 990.00EF006114 30/04/2009

990.00ATTENDANCE AT COUNCIL MEETING 17/03/09

WANNEROO AGRICULTURAL MACHINERY 5,721.79EF006107 30/04/2009

1,859.074,000HR SERVICE TO 1CEL245 MCCORMICK TRACTOR

996.024500HR SERVICE TO 1CAF848 MCCORMICK TRACTOR

2,467.145000HR SERVICETO VEH 1BZS509

120.45LICENCING & INSPECTION FEES FOR 1DAL206 MCCORMICK TRACTOR

143.00REMOVE PETROL FROM DIESEL TANK VEH 1BLI214 CASE TRACTOR

136.11RENEW UNI JOINT TO VEHICLE

WANNEROO CARAVAN CENTRE 8,380.35EF006104 30/04/2009

83.44CUT & WELD ROD FOR DEPOT

3,793.51MANUFACTURE LARGE SIGN RACK FOR DEPOT

889.90MANUFACTURE OVERSIZED TOOLBOX FOR DEPOT

790.90MANUFACTURE STEEL CHAIN GATE POST FOR DEPOT

1,277.10MANUFACTURE SWING OVER FILTER COVER FOR DEPOT

1,095.60REMOVE PUMP STATION STAIRS FOR DEPOT

449.90REPLACE GAS STRUTS ON TOOL BOX DEPOT

WANNEROO CENTRAL BUSHFIRE BRIGADE 1,000.00083795 2/04/2009

1,000.00PROVIDE FIRE SAFETY/SUPPORT VALENTINES CONCERT 12/02/09

WANNEROO ELECTRIC 40,064.04EF005761 9/04/2009

87.89BCA 203, 201, 209 & 211 LOTTERIES HOUSE VARIOUS REPAIRS

74.80BCA 399 WARWICK LEIS CENTRE VARIOUS REPAIRS

1,427.42BCA 89 MARRI ROAD PRE-SCHOOL INSTALL EXIT & EMERGENCY LIGHTING

127.60CHECK LIGHTS AT OCEAN REEF BOAT HARBOUR

935.00COMPLIANCE TEST 1ST FL JOOND LIBRARY

154.00COMPLIANCE TEST AT EMERALD PARK

396.00COMPLIANCE TEST AT MILDENHALL

1,562.00COMPLIANCE TEST BASEMENT & STAIRS JOOND LIBRARY

352.00COMPLIANCE TEST DUNCRAIG HALL

374.00COMPLIANCE TEST DUNCRAIG REC CENTRE

22.00COMPLIANCE TEST ELLERSDALE CLUBROOMS

957.00COMPLIANCE TEST GREENWOOD COMM CARE CTR

696.74COMPLIANCE TEST GREENWOOD COMM CARE CTR VARIOUS REPAIRS

88.00COMPLIANCE TEST GREENWOOD SCOUT HALL

979.00COMPLIANCE TEST GRND FL JOOND LIBRARY

1,023.00COMPLIANCE TEST GRND FLOOR JOOND ADMIN BLDG

880.00COMPLIANCE TEST JOOND ADMIN BLDG LEVEL 3

550.00COMPLIANCE TEST JOONDALUP BASKETBALL STADIUM

286.00COMPLIANCE TEST JOONDALUP LIBRARY

1,375.00COMPLIANCE TEST KINGSLEY HALL

Page 57 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

935.00COMPLIANCE TEST LEVEL 1 JOOND ADMIN BLDG

957.00COMPLIANCE TEST LEVEL 2 JOOND ADMIN BLDG

682.00COMPLIANCE TEST MULLALOO SURF LIFESAVING CLUB

44.00COMPLIANCE TEST PENISTONE CLUBROOMS

154.00COMPLIANCE TEST PERCY DOYLE TEE BALL

531.70COMPLIANCE TEST REPAIRS AT UNDERCROFT BRIDGE CLUB

338.80COMPLIANCE TEST REPAIRS DUNCRAIG HALL

961.40COMPLIANCE TEST REPAIRS DUNCRAIG REC CTR

536.80COMPLIANCE TEST REPAIRS MILDENHALL

325.05COMPLIANCE TEST REPAIRS SORRENTO BOWLS

396.00COMPLIANCE TEST REPAIRS SORRENTO TENNIS CLUB

286.00COMPLIANCE TEST SORRENTO BOWLS

198.00COMPLIANCE TEST SORRENTO LIBRARY

176.00COMPLIANCE TEST SORRENTO TENNIS CLUB

242.00COMPLIANCE TEST UNDERCROFT BRIDGE CLUB

330.00COMPLIANCE TEST/REPAIRS DORCHESTER HALL

125.40FIT DOUBLE GPOS AT TIMBERLANE CLUBROOMS

181.50FORM 5 SAT 14/02/09 KINROSS SKATE PARK

368.50INSTALL TWO NEW GPO'S IN COMP ROOM JOOND CIVIC CHAMBERS

487.80POWER POINT FOR DISHWASHER WOODVALE LIBRARY

428.12REMOVE EXIT SIGN & INSTALL NEW ONE AT MULLLALOO PRE-SCHOOL

94.44REPAIR EXIT SIGNS JOOND ADMIN BLDG COMM VISION

1,108.25REPAIR FLOOD LIGHT HEATHRIGE TENNIS COURTS

26.40REPAIR FLURO JOOND ADMIN BLDG URBAN & DESIGN AREA GROUND FLOOR

306.06REPAIR LIGHT IN RECEPTION JOOND ADMIN BLDG

101.20REPAIR LIGHT SWITCH AT CALECTASIA HALL

96.80REPAIR LIGHT SWITCH AT CHICHESTER PARK

154.00REPAIR LIGHTS AT ILUKA BEACH TOILETS

74.80REPAIR LIGHTS JUNIPER PARK

3,175.70REPAIRS TO CONDUITS STAGE 2 WARRANDYTE PARK

1,066.41REPAIRS TO CONDUITS WARRANDYTE PARK

413.16REPAIRS TO LIGHTS HAWKER PARK

246.35REPAIRS TO LIGHTS JOOND ADMIN BLDG

181.50REPAIRS TO LIGHTS JOOND LIBRARY

154.00REPAIRS TO LIGHTS WARWICK COMM CARE CTR

418.00REPAIRS TO LIGHTS WARWICK COMM CARE CTR

74.80REPAIRS TO LIGHTS WOODVALE LIBRARY

115.39REPAIRS TO POWER BOARD JOOND BASKETBALL STADIUM

281.47REPAIRS TO POWER JOOND LIBRARY

412.50REPAIRS TO SECURITY LIGHTS GUY DANIELS PAVILLION

533.34REPAIRS TO SHOWERS AT CLC GYM

378.40REPLACE EXIT LIGHT COVER CRAIGIE LEIS CTR

74.80REPLACE EXIT SIGN AT CHICHESTER CLUBROOMS

374.00REPLACE EXIT SIGN NEAR COURT 2 AT CLC

123.20REPLACE FLURO IN MAIN HALL GREENWOOD SCOUT COMM HALL

121.00REPLACE TWO CEILING FANS AT EMERALD PARK CLUBROOMS

114.40VARIOUS REPAIRS FLEUR FREAME PAVILLION

299.20VARIOUS REPAIRS FLEUR FREAME PAVILLION

635.45WEEK 10 JOONDALUP LIBRARY REPAIRS

188.10WEEK 10 VARIOUS REPAIRS AT JOONC CIVIC CHAMBERS

701.40WEEK 11 JOOND LIBRARY REPAIRS

194.48WEEK 11 TESTING JOOND CIVIC CHAMBERS

Page 58 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

353.10WEEK 12 TESTING JOOND CIVIC CHAMBERS

1,032.24WEEK 12 TESTING JOOND LIBRARY

147.82WEEK 42 TESTING JOOND COUNCIL CHAMBERS

251.56WEEK 42 TESTING JOOND LIBRARY

801.46WEEK 43 TESTING JOOND COUNCIL CHAMBERS

620.27WEEK 43 TESTING JOOND LIBRARY

201.25WEEK 6 JOOND CIVIC CHAMBERS REPAIRS TO LIGHTS

1,129.47WEEK 6 JOOND LIBRARY VARIOUS REPAIRS


177.54WEEK 7 JOOND LIBRARY REPAIR LIGHTS


641.28WEEK 9 JOOND CIVIC CHAMBERS VARIOUS REPAIRS

1,018.14WEEK 9 JOONDALUP LIBRARY REPAIRS

WANNEROO ELECTRIC 7,586.89EF006205 30/04/2009

74.80CHECK LIGHTING AT WHITFORDS NODES

138.60CHECK/REPAIR LIGHTS BALCKBOY TENNIS COURTS

1,700.71CHECK/REPAIR OF LIGHTS WHITFORDS NODES

105.05DISCONNECT POWER TO KITCHEN FOR RENOVATIONS AT ROB BADDOCK HALL

181.50FORM 5 FOR MAWSON PARK SUMMER CONCERT

74.80INSPECT/REPAIR EAST FLOODLIGHTS AT PENISTONE PARK

139.70INSPECTION/REPAIR PLATE MISSING AT TOM SIMPSON PARK

211.75RECONNECT ELECTRIC WINDOWS 7 AT CONNOLLY COMM CTR

81.35REPAIR EXIT SIGN WARRANDYTE CLUBROOMS

286.00REPAIR FLOODLIGHTS AT WALLANGARRA PARK

89.76REPAIR FLUROS IN WHITFORDS LIBRARY

198.22REPAIR LIGHT IN ACTIVITY ROOOMS AT WARWICK CHILD CARE CTR

485.54REPAIR LIGHT IN BBQ AREA FLEUR FREAME PAVILLION

60.50REPAIR LIGHT NEAR RAMP AT JOOND CIVIC CHAMBERS

690.03REPAIR LIGHTS AT CALEDONIA PARK

204.05REPAIR LIGHTS AT SECURITY BYPASS AT BARRIDALE PARK

225.41REPAIR LIGHTS FEMALE TOILETS BEAUMARIS SPORTS HALL

80.25REPAIR LIGHTS IN TOILETS AT CLC

74.80REPAIR LIGHTS SPRINGVALE PARK

607.31REPAIR OVAL FLOODLIGHTS GLENGARRY PARK

74.80REPAIR POWER TO COMPUTER JOOND LIBRARY

153.43REPAIR POWER TO HEATER AT MOOLANDA LEARNING CTR

183.37REPAIRS TO CABLE PIT MILDENHALL TENNIS

135.30REPAIRS TO LIGHTS AT CLC

68.05REPAIRS TO POWER UNDER WALL FURNACE KINGSLEY CHILD HLTH CTR

85.93REPAIRS TO POWERBOARD AT CLC

578.05REPLACE BROKEN FLURO AT CLC

74.80REPLACE EXIT SIGN KINGSLEY MEMORIAL CLUBROOMS

26.40REPLACE FLURO IN KITCHEN 2ND FLOOR JOOND ADMIN CTR

96.80REPLACE LIGHT SWITCH AT WHITFORD LIBRARY

85.93REPLACE LIGHT SWITCH JOOND LIBRARY

78.88REPLACE POWER POINT IN CHANGEROOMS AT HEATHRIDGE CLUBROOMS

82.98REPLACE POWER POINT IN KITCHEN PENISTONE CLUBROOMS

152.04VARIOUS REPAIRS AT CRAIGIE LEIS CTR

WANNEROO HARDWARE 2,668.46EF006105 30/04/2009

-182.65CREDIT FOR RATCHET SPANNER INV 20306835



Page 59 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,020.00VARIOUS HARDWARE ITEMS FOR DEPOT



















WANNEROO TOWING SERVICE 88.00EF006112 30/04/2009

88.00TOWING OF VEH CRAIGIE DRV BELDON ON 13/02/09

WASTE MANAGEMENT ASSOC OF AUSTRALIA 35.00EF005665 9/04/2009

35.00REGISTRATION FOR WA CARBON FORUM

WATER CORPORATION 1,040.70083854 2/04/2009

1,040.70ADJUST 2 SEWER MAN HOLES OCEAN REEF ROAD OCEAN REEF

WATER CORPORATION 113.80083883 9/04/2009

113.00DAMAGE FROM EXCAVATOR AT WINTON RD JOOND

0.80MERRICK WAY RESERVE/GLENGARRY PARK


64.62FOOTPATH RE-INSTATEMENT FOR OATLEY TURN DUNCRAIG

3,331.46FOOTPATH RE-INSTATEMENTS CONNOLLY & DUNCRAIG


2,063.85ADJUST SEWER MANHOLE COPELAND GDNS OCEAN REEF

36.35DUNCRAIG PRE-SCHOOL/CHILD HEALTH CLINIC

263.45MARMION BEACH TOILETS

1,351.75SORRENTO BEACH SOUTH/TOILET/CHANGEROOMS SORRENTO SURF

236.10SORRENTO NORTH TOILETS

WATER CORPORATION 486.60084049 30/04/2009

174.00DUNCRAIG COMM HALL

6.90MARRI PARK T/C

76.65MELENE PARK T/C

187.75ROBIN PARK T/C

9.85SEACREST PARK T/C

31.45SORRENTO COMM HALL

WATER DYNAMICS WELSHPOOL 1,430.00EF006119 30/04/2009

715.00INSTALL SOLENOID DECODERS AT HEATHRIDGE OVAL

715.00IRRIGATION DESIGN FOR SANTA ANA PARK

WEMBLEY CEMENT INDUSTRIES 11,759.79EF006106 30/04/2009

182.951092X150 SPACER RINGS

1,457.501200X1200 R25MM GULLY GRATES FOR DEPOT

1,655.941200X1200 SOAK WELL

2,989.801200X1200 SOAK WELL

Page 60 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,219.801200X1200X150 MANHOLE COVERS FOR DEPOT

1,716.001200X1200X200 GATIC COVER R25 & UNIVERSAL SIDE ENTRY FRAME DEPOT

231.001200X150 MANHOLE BASES

341.001350 X 1350 X 150 INDUSTRIAL GRATE DEPOT

341.001350 X 1350 X 150 INDUSTRIAL GRATE DEPOT

539.002000X150 TRAFFICABLE LID WEMBLEY CEMENT INDUSTRIES

85.80GULLY BASE 1300 CIRCX 150 DEPOT

WENDY GROSE 100.00083956 24/04/2009


WESKERB PTY LTD 94,374.98EF006122 30/04/2009

6,669.30KERBING CHAMBERLAIN PLC HEATHRIDGE

5,832.59KERBING COLGRAIN WAY DUNCRAIG

2,846.31KERBING DUNCRAIG AREA

2,662.83KERBING DUNCRAIG AREA

20,574.68KERBING HENDERSON DRV KALLAROO

10,160.70KERBING HENDERSON DRV KALLAROO

2,662.83KERBING HORIZON PLACE EDGEWATER

11,323.02KERBING KARUAH WAY GREENWOOD

5,850.13KERBING MAWSON CRES HILLARYS

1,696.86KERBING MEGIDDO WAY DUNCRAIG

1,173.92KERBING MIDI TCE HILLARYS

6,720.34KERBING POSEIDON ROAD HEATHRIDGE

1,642.69KERBING TARATA CT DUNCRAIG

2,196.43KERBING WHITECAP COURT EDGEWATER

12,362.35KERBING WOODLAND LOOP EDGEWATER

WEST AUSTRALIAN LOCAL GOVERNMENT COMPLIANCE OFFICER ASSOC. 150.00EF005778 17/04/2009

150.00WALGCOA FOI SEMINAR ON 12/08/08

WEST AUSTRALIAN NEWSPAPERS LTD 141.46EF006110 30/04/2009

141.46INVITATION ART ADVERTISING MARCH 09

WEST PERTH FOOTBALL CLUB 26.50083935 24/04/2009

26.50FUNCTION ON 28/03/09 DRINKS

WESTATE LANDSCAPING & MAINTENANCE 7,454.26EF006123 30/04/2009

7,454.26MAINTENACE FOR HARBOUR RISE HILLARYS FOR JAN 09

WESTERN PACIFIC eWRAP SUPERANNUATION 58.75083888 17/04/2009


WESTERN PACIFIC eWRAP SUPERANNUATION 93.15083942 24/04/2009


WESTERN POWER 7,276.00EF005663 3/04/2009

250.00HEATHRIDGE PARK

7,026.00WINTON RD JOONDALUP STREET LIGHTS REF MP096102

WESTERN POWER 12,545.00EF006206 30/04/2009

10,297.00OCEAN REEF ROAD MP098797

2,248.00OCEAN REEF ROAD MP098949

WESTFIELD WHITFORD CITY 5,251.34EF005792 17/04/2009

299.19ELECTRICITY A/C 30/01-27/02/09 WHITFORDS

4,952.15RENTAL FOR 01/04-30/04/09 WHITFORDS CUSTOMER SERVICE OFFICE

WESTRALIAN PLANT FARMS 1,003.75EF006116 30/04/2009

618.75130MM HEBBERTIA SCANDENS PLANTS FOR DEPOT

385.00WESTRINGIA WYNABBIE GEMS 140MM PLANTS FOR DEPOT

WESTSCHEME 229.42083856 2/04/2009


WESTSCHEME 259.16083929 17/04/2009

Page 61 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount


WESTSCHEME 249.28084000 24/04/2009


WESTSIDE FIRE SERVICES 6,248.70EF006108 30/04/2009

385.00A/H RESET FIRE PANEL JOON ADMIN BASEMENT

-116.88CREDIT FOR SERVICE LABOUR INV 122898

591.20REPAIR FAULT ON FIRE PANEL AT WARWICK LEIS CENTRE

611.60REPLACE 7AH BATTERIES IN FIRE PANEL AT WOODVALE COMM CARE CENTRE 20/03/09

226.05REPLACE FIRE EXTINGUISHERS EMERALD PARK CLUBROOMS

171.88REPLACE MISSING FIRE BLANKET KINGSLEY MEMORIAL CLUBROOMS

201.30REPLACE MISSING FIRE EXTINGUISHER JACK KIKEROS COMM HALL

432.58REPLACED FIRE ALARM DETECTOR AT CLC

165.00RESET FIRE ALARM JOOND ADMIN 24/03/09

2,539.17TEST/INSPECT FIRE EQUIPT MARCH 09 VARIOUS AREAS MAJOR SITES

314.88TEST/INSPECT FIRE EQUIPT MARCH 09 VARIOUS AREAS MINOR SITES

726.92TEST/INSPECT FIRE EQUIPT MARCH 09 LEASED SITE

WESTSTAR MUSIC PROMOTIONS 200.00EF005688 9/04/2009

100.00PERFORMANCE AT JOONDALUP FESTIVAL ON 29/03/09

100.00PERFORMANCE OF THE CROSSBARS AT JOOND FESTIVAL 28/03/09

WH LOCATIONS SERVICES PTY LTD 2,969.18EF006117 30/04/2009

2,969.18SERVICE LOCATIONS - CLIFF & GULL ST MARM

WHITEMAN PARK VILLAGE CAFE 242.00EF006125 30/04/2009

242.00CATERING FOR JINAN ACROBATS

WHITFORD LIBRARY PETTY CASH 159.55083928 17/04/2009


WHITFORDS AMATEUR FOOTBALL CLUB 4,711.30EF005801 30/04/2009

4,711.30UNDERGROUND REPAIRS FOR LIGHTING AT MACDONALD RESERVE

WILD WEST HYUNDAI 9,375.80EF006118 30/04/2009

228.7510,000KM SERVICE OF VEH 54COJ


1,279.8515,000KM SERVICE OF VEH 1CJP853






520.2520,000KM SERVICE OF VEH 1CMM486

193.7520,000KM SERVICE OF VEH 1CTB276



300.4540,000KM SERVICE OF VEH 1CLZ587

465.0540,000KM SERVICE OF VEH 1CLZ971

549.9540,000KM SERVICE OF VEH 1CMM702

923.5045,000KM SERVICE OF VEH 1CLG738

247.8045,000KM SERVICE OF VEH 1COZ463

571.2090,000KM SERVICE OF VEH 1BPS387

1,303.6590,000KM SERVICE OF VEH 1CVY108

90.75CHECK/REPAIR AIR COND SYSTEM TO 1CLZ911

462.35REPAIR BRAKE SYSTEM TO VEH 1CGW893

145.20REPAIR NOISY TRANSMISSION TO VEH 1CDB601

691.80SERVICE TO VEHICLE 1CMM456

WILSON SECURITY 113,510.13EF006121 30/04/2009

Page 62 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

113,510.13CITY WATCH SERV 01/03-31/03/09

WOODHOUSE LEGAL 1,960.20EF006120 30/04/2009

471.90CONSULTANCY LEASE PART LOT 6 LAWLEY CT JOONDALUP


WOODVALE LIBRARY PETTY CASH 159.70083855 2/04/2009


WOODVALE LIBRARY PETTY CASH 183.80083999 24/04/2009

183.80PETTY CASH RE-IMBURSEMENT W/E 15/04/09

WOODVALE NEWS SERVICE 135.53EF006109 30/04/2009

135.53N/PAPERS FOR WOODVALE LIBRARY 15/03-11/04/09

WORLEYPARSONS SERVICES PTY LTD 13,146.10EF006115 30/04/2009

1,794.10DRAINAGE DESIGN/SITE VISIT CLONTARF ST

11,352.00JOONDALUP ADMIN CENTRE CONSULT

YOGAU 855.00EF006210 30/04/2009

180.00GROUP FITNESS YOGA 13/03-03/04/09

675.00YOGA CLASSES 03/03-31/03/09

ZURICH AUSTRALIA 1,000.00083930 17/04/2009

1,000.00EXCESS FOR MOTOR VEHICLE INSURANCE CLAIM 1CJP853

6,935,454.76

Page 63 of 64




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued in April 2009

ERIN COATES 0.00083868 24/04/2009

0.00

MARY ROGERS 0.00083818 3/04/2009

0.00

SORRENTO BOWLING CLUB 0.00083788 3/04/2009

0.00

SUZANNE FORD 0.00083901 17/04/2009

0.00

SUZANNE FORD 0.00083946 24/04/2009

0.00

0.00

Cancelled payments issued prior to April 2009

EVENTS FOR YOU -376.20EF005358 21/04/2009

-376.20

LEXIS NEXIS BUTTERWORTHS (USE ML00048) -228.80083637 9/04/2009

-228.80

PAUL CRAWLEY -169.50083436 3/04/2009

-169.50

-774.50

$6,934,680.26NET PAYMENT AMOUNT

Page 64 of 64


Local Government (Financial Management) regulations 1996 ATTACHMENT 'B'

LIST OF TRUST PAYMENTS - Payment Detail for Month of April 2009

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

A P O'GORMAN 700.00202699 7/04/2009

700.00REFUND HALL BOND

ADAM FITZGERALD 330.00202765 30/04/2009

330.00REFUND PARK BOND

AMANDA LEVENE 350.00202762 30/04/2009


B & R FOX TREE SERVICES 400.00202737 7/04/2009


BARBARA JONES 175.00202734 7/04/2009


BEAUMARIS LITTLE ATHLETICS CLUB 175.00202728 7/04/2009

175.00REFUND FOR BEAUMARIS COMM HALL

BINITA THOMAS 350.00202710 7/04/2009


BRENDAN WALTON 700.00202764 30/04/2009


CATHY RYAN 600.00202707 7/04/2009

-100.00BOND PAYMENT WAS $600.00

700.00REFUND OF HALL BOND

CHERIE GRIFFITHS 700.00202760 24/04/2009


CHRIS HAWKES 50.00202749 24/04/2009

50.00REFUND OF SIGN BOND

CHRISTINE PERRETT 350.00202716 7/04/2009


CRAIG CARPENTER 350.00202756 24/04/2009

350.00REFUND BEACH BOND

D J BLANCKENSEE 962.40202713 7/04/2009

-87.60EXTRA CLEANING CHARGE

1,050.00REFUND OF HALL & PARK BOND

DEAN MURPHY 700.00202720 7/04/2009


DEBORAH BOYLEN 700.00202755 24/04/2009

700.00REFUND FOR MACNAUGHTON PARK CLUBROOMS

DENISE'S DANCING SCHOOL T/AS DENISE M MANTLE 700.00202746 24/04/2009


DESMOND LOCKE 350.00202717 7/04/2009


DONNA HENNEBERRY 700.00202721 7/04/2009


EDGEWATER JUNIOR CRICKET 175.00202754 24/04/2009

175.00REFUND FOR EMERALD PARK CLUBROOMS

ELLEY THORNTON 350.00202753 24/04/2009

350.00REFUND FOR OAHU PARK

EMILY DAVIS 700.00202740 7/04/2009


FIONA DUNN 350.00202706 7/04/2009


GREENWOOD LITTLE ATHLETICS CLUB 87.50202694 7/04/2009

87.50REFUND OF BOND

Page 1 of 5




Payment

Date

Payment

No

Payee Payment

Amount


Amount

GREGORY BRIMBLE 350.00202751 24/04/2009

350.00REFUND OF PARK BOND

HAROLD CLARKE 700.00202768 30/04/2009


JACKY HUMPHREYS 700.00202725 7/04/2009


JOHN HOWSAM 350.00202736 7/04/2009


JOHN WAINWRIGHT 350.00202770 30/04/2009


JOONDALUP DOG TRAINING CLUB INC 700.00202714 7/04/2009


JOONDALUP LITTLE ATHLETICS 87.50202695 7/04/2009

87.50REFUND FOR MAWSON PARK

JULIE WILLIAMS 700.00202758 24/04/2009


JULIE-ANN OLIVE 700.00202757 24/04/2009


KATE HANSEN 400.00202704 7/04/2009


KEALEIGH BARKER 627.20202752 24/04/2009

-72.80CHARGE FOR EXTRA HIRE


KERRY ROSCIC 700.00202715 7/04/2009


KERRYN LADIGES 350.00202730 7/04/2009

350.00REFUND FOR WHITFORDS NODES PARK SOUTH

KINDY DANCE TIME 1,500.00202708 7/04/2009



KINGSLEY WOODVALE JNR CRICKET CLUB 175.00202744 24/04/2009


KINROSS NETBALL CLUB INC 208.63202700 7/04/2009


LANCE BARKER 350.00202763 30/04/2009


LIONS CLUB OF WHITFORDS (INC) 232.50202742 24/04/2009


LISA SZCZESNY 700.00202759 24/04/2009


LYN SCOTT 350.00202738 7/04/2009


MANISH V PARMAR 700.00202735 7/04/2009


MARTIN DANIEL MURPHY 93.40202748 24/04/2009

-506.60COST OF FOOTPATH REPAIR

600.00FOOTPATH BOND REFUND PIMLICO

MARY AMBROSINI 700.00202771 30/04/2009


MATTHEW MAXWELL 350.00202711 7/04/2009


MELODY WRIGHT 400.00202739 7/04/2009

Page 2 of 5




Payment

Date

Payment

No

Payee Payment

Amount


Amount


MONICA BODENSTAFF 573.31202724 7/04/2009

-126.69EXTRA CLEANING REQUIRED


MR A HAMS 50.00202731 7/04/2009

50.00REFUND SIGN BOND

MULLALOO HEIGHTS PRIMARY SCHOOL 175.00202696 7/04/2009


NADYA WHITEHEAD 350.00202750 24/04/2009


PATRICIA BEECH 700.00202722 7/04/2009


PATRICIA GILES CENTRE INC 700.00202698 7/04/2009


PAUL LYDIAT 350.00202729 7/04/2009

350.00REFUND FOR ILUKA BEACH

PETER BEVAN 350.00202732 7/04/2009


PHILLIP LYNCH 350.00202718 7/04/2009


RAPHA SANCTUARY FELLOWSHIP 50.00202705 7/04/2009

50.00REFUND OF BOND

REBECCA TAYLOR 350.00202712 7/04/2009


REVIS RYDER 700.00202723 7/04/2009


ROBERT COLCUTT 350.00202727 7/04/2009

350.00REFUND FOR KORELLA PARK

ROBERTA ROGERS 350.00202761 24/04/2009


ROGER LOWE 350.00202767 30/04/2009


SARAH BINT 350.00202766 30/04/2009


SONIA VERMAAK 350.00202769 30/04/2009


VIRGINIA HENRIQUES 700.00202703 7/04/2009


WANNEROO BASEBALL CLUB 700.00202741 24/04/2009


WENDY RADIACH 50.00202726 7/04/2009

50.00REFUND SIGN BOND

WEST AUSTRALIAN RUGBY LEAGUE 350.00202747 24/04/2009


WESTERN AUSTRALIAN CRICKET ASSOC 87.50202701 7/04/2009


WESTERN AUSTRALIAN CRICKET ASSOC 350.00202745 24/04/2009


WHITFORD CHURCH OF CHRIST INC 350.00202743 24/04/2009


WHITFORD JUNIOR FOOTBALL CLUB 175.00202697 7/04/2009


Page 3 of 5




Payment

Date

Payment

No

Payee Payment

Amount


Amount

WHITFORDS LITTLE ATHLETICS CLUB 175.00202733 7/04/2009


WOMEN'S HEALTHWORKS 350.00202702 7/04/2009


WOODVALE LAC 87.50202709 7/04/2009


YOLANDA FOURIE 350.00202719 7/04/2009


33,652.44

Page 4 of 5




Payment

Date

Payment

No

Payee Payment

Amount


Amount

$33,652.44NET PAYMENT AMOUNT

Page 5 of 5

ATTACHMENT C

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT Payments

Creditor Payments April Municipal Cheques 83786 - 84049 & EF 5658 - 6210 6,935,454.76

Less cancelled payments during the month -774.50

Sub Total 6,934,680.26$

Municipal Vouchers

526A 6/4/2009 Payroll F/E 3/4/2009 1,403,364.22

528A 14/4/2009 Pre-Pays F/E 3/4/2009 3,384.41

530A 1/4/2009 Westpac Banking Corporation fees & charges 23,474.93

531A 21/4/2009 Payroll F/E 17/4/2009/2009 1,390,816.77

532A 13/4/2009 Pre-Pays F/E 17/4/2009 1,593.19

533A 14/4/2009 Periodical Loan Repayment 30,142.12

534A 30/4/2009 Westpac Banking Corporation fees & charges 19.52

535A 30/4/2009 Corporate Credit Card Payment 15,467.57

Sub Total 2,868,262.73$

Trust Cheques

Creditor Payments April Trust Cheques 202694- 202771 33,652.44

Less cancelled cheques during the month 0.00

Sub Total 33,652.44$

TOTAL 9,836,595.43$

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERS

FOR THE MONTH OF APRIL 2009

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