CEO's Delegated Payments List - Regulation 13(1) Local ... · SWEEPING DUPS 264.00 SWEEPING DUPS...

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

Local Government (Financial Management) regulations 1996 ATTACHMENT 1

LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of August 2010

Payment

Date

Payment

No

Payee Payment

Amount

Invoice Description Invoice

Amount

Payments

3 AUSTRALIA 345.00087571 6/08/2010

345.00RANGERS PHONES 24/06-23/07/10

A & S PUGLIA STONEMASONS 715.00EF014033 31/08/2010

715.00LIMESTONE PILLAR - SANTA ANA PARK

A1 BOXES & PARTS 110.00EF013798 31/08/2010

110.00TRANSPORT BLANKETS - ARTWORKS

ABBIE MCCRISKEN 60.00087653 13/08/2010

60.00INFRINGEMENT PAID TWICE P113367

ABNOTE AUSTRALASIA PTY LTD 968.00EF013803 31/08/2010

968.0015000 BARCODED LABELS (Q000292)

ABS OSBORNE PARK 88.00EF013802 31/08/2010

88.00PARTS ONLY

ACP MAGAZINES LTD 494.50087698 19/08/2010

454.55LIBRARY SUBSCRIPTIONS FOR MAGSHOP

39.95SUBSCRIPTION TO THE WINE MAGAZINE LIBRARY

ACTION GLASS & ALUMINIUM 1,922.14EF013790 31/08/2010

375.10GLASS REPAIR HEATHRIDE REC CENTRE

240.90GLASS REPAIR ROB BADDOCK HALL

740.08GLASS REPAIR SORRENTO COMMUNITY CENTRE

339.90GLASSS REPAIR BEAUMARIS HALL

226.16SORRENTO COMMUNITY HALL REPLACE BROKEN GLASS TO WINDOW

ADELPHI TAILORING CO 1,325.78EF013784 31/08/2010

93.501 PAIR CARGO

187.002 PAIRS CARGO

187.002 PAIRS CARGO

858.28COUNCILLOR UNIFORMS

ADP STORE FIXTURES 2,159.53EF013794 31/08/2010

1,078.76BEECH WALL REFIT OF CUSTOMER SERVICE

1,080.77WALL BROCHURE SYSTEM

ADVANCE PRESS 1,320.00EF013788 31/08/2010

1,320.00PRESENTATION FOLDER - EISTEDDFOD

ADVENTURE OUT AUSTRALIA 319.00EF013708 13/08/2010

319.00INDOOR ROCK CLIMBING JUST 4 KIDS

ADVENTURE WORLD WA 200.00EF013706 13/08/2010

62.50DEPOSIT EVENT 04/10/10




AGENT SALES & SERVICES PTY LTD 102.96EF013785 31/08/2010

102.96ANNUAL SUPPLY MINOR CHEMICALS

ALIA ACCESS 2010 CONFERENCE 905.00EF013694 13/08/2010

905.00ALIA INV 500 CONFERENCE REGISTRATION

ALINTA 394.71087631 6/08/2010

70.31PAYMENT OF ACCOUNT


192.20WHITFORDS SENIOR CITIZENS 19/04 - 21/07/

ALINTA 2,738.15087663 13/08/2010

755.85BEAUMARIS COMM 27/04 - 29/07/10

97.35FLLEUR FRAME 24/06 - 26/07/10

141.30JOON LIBRARY & CIVIC 29/06 - 27/07/10

Page 1 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,488.25JOONDALUP ADMIN 29/06/10 - 27/07/10

15.60PADBURY COMMUNITY HALL 16/04- 20/07/10



ALINTA 167.69087738 27/08/2010



ALISON QUINLAN 20.00087602 6/08/2010

20.00DOG REGISTRATION REFUND

ALLSTAMPS 197.93EF013795 31/08/2010

58.96COLOP E60 INK PADS (RED)

106.17MAYOR'S SIGNATURE STAMPS - BLUE INK

32.80PADS (RED INK) FOR COLOP E/55 PRINTER

ALLWEST TURFING 354.64EF013789 31/08/2010

354.64SUPPLY, DELIVERY & SPREADING OF CLEAN YE

ALLY WELD ENGINEERING PTY LTD 500.00EF013800 31/08/2010

500.00OVERPAYMENT OF ACCOUNT

AM & MM THOMSON 415.78087696 19/08/2010

415.78RATES REFUND

AMBIT INDUSTRIES PTY LTD 1,580.00EF013767 31/08/2010

1,580.00TUBULAR FENCE PANELS

AMCOM PTY LTD 18,866.76EF014034 31/08/2010

18,074.76AP001776 - CLC

792.00AP006819 - DSL B/HAUL

AMP LIFE LTD 386.25087662 13/08/2010

386.25PAYROLL DEDUCTIONS F/E 06/08/10

AMP LIFE LTD 372.67087737 27/08/2010


ANALYTICAL REFERENCE LAB (WA) P/L 60.50EF013782 31/08/2010

60.50ASBESTOS TESTING

ANGELA MONTAGUE 100.00087618 6/08/2010

100.00SPORT ACHIEVEMENT PROG

ANN KENT 6.00087591 6/08/2010


ANNE BROWN 6.00087593 6/08/2010


ANNE KROKENE 6.00087588 6/08/2010


APACE AID (INC) 1,226.50EF013786 31/08/2010

1,226.50ANIGOZANTHOS MANGLERSII

APPRENTICESHIPS AUSTRALIA 7,027.81EF013709 13/08/2010

3,712.65ENDING 12/7/10

-35.67REFER 68583 , 66735

-991.47REFER INV 64824

4,342.30STAFF

APPRENTICESHIPS AUSTRALIA 2,842.77EF014037 31/08/2010

2,842.77ENDING 23/7/10

APRA 4,814.62EF013781 31/08/2010

4,814.62LICENCE FEE FOR PUBLIC PERFORMANCE

ARBORWEST TREE FARM 2,992.00EF014035 31/08/2010

2,992.00PLATANUS ACERIFOLIA 100LT

ARMAGUARD 1,390.41EF013777 31/08/2010

Page 2 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

312.44ADMIN CASH COLLECTION

401.92CRAIGIE LEISURE BANKING

215.45KIOSK WHITFORD CITY CASH COLLECTION

235.68OCEAN RIDGE REC CENTRE

224.92SORRENTO DUNCRAIG BANKING

ARROW TRAINING SERVICES 330.00087652 13/08/2010

330.00REFUND OVERPAYMENT OF ACCOUNT

ARTEIL WA PTY LTD 380.60EF013780 31/08/2010

380.60OFFICE CHAIR WITHOUT ARMS, SAPPHIRE MK1

ARTWORKS CONSERVATION 7,359.00EF014039 31/08/2010

7,359.00CONSERVATION - MEMORIAL

ASGARD SUPERANNUATION 177.54087664 13/08/2010


ASGARD SUPERANNUATION 227.36087739 27/08/2010


ASLAB PTY LTD 3,661.36EF013783 31/08/2010

811.99ASPHALT TESTING

1,251.54ASPHALT TESTING

1,597.83MATERIALS TESTING FOR ASPHALT

ASPHALTECH PTY LTD 60,570.01EF013779 31/08/2010

5,701.557 MM GTS EMULSION

2,702.487MM MARSHALL BLOW 35

38,179.80LATERITE AC7 (NO OXIDE)

13,986.18LATERITE AC7 (NO OXIDE)

AUST ASSOC FOR ENVIRONMENTAL EDUCATION 240.00087719 27/08/2010

240.00CORPORATE MEMEBERSHIP RENEWAL 01/10/10 - 30/09/11

AUSTRAL BRICKS 89.75EF013793 31/08/2010

89.75BRICK PAVER LIFTER

AUSTRALIA POST 24,007.94EF013680 10/08/2010

24,007.94RATES POSTAGE

AUSTRALIA POST 13,487.64EF013705 13/08/2010

1,556.32POSTAGE JULY 10

11,931.32POSTAGE JULY 2010

AUSTRALIA ZOO CLUB 122.85087716 27/08/2010

40.95AUSTRALIA ZOO CLUB MEMBERSHIP

81.90AUSTRALIA ZOO CLUB MEMBERSHIP RENEWAL

AUSTRALIAN AIRCONDITIONING SERVICES P/L 16,227.76EF013791 31/08/2010

12,639.00AC CONTROL UPGRADE

523.60CIVIC CENTRE TOO COLD HOSE MELTED

479.06CRAIGIE LEISURE REPAIRS TO AIRCON

71.50DUNCRAIG LEISURE AIR CON TOO WARM

1,925.00NEW DAIKEN UNIT PADBURY CHILD HEALTH CEN

71.50ROB BADDOCK COMMUNITY HALL NOISY AIRCON

214.50WHITFORD LIBRARY AIR CON WARM

303.60WHITFORDS SENIOR CLUB AIR CON LEAK

AUSTRALIAN ART COLLECTOR 600.00EF013711 13/08/2010

600.00ADVERTISEMENT

AUSTRALIAN BUSINESS TELEPHONE CO 748.92EF013787 31/08/2010

748.92GN 9330E WIRELESS HEADSET

AUSTRALIAN CLEARINGHOUSE 88.00EF013681 13/08/2010

88.00SUBSCRIPTION FOR SEPT 10 - JUNE 2011

AUSTRALIAN ENVELOPES 128.59EF013792 31/08/2010

Page 3 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

128.591000 DLX (120 X 235) CITY OF JOONDALUP

AUSTRALIAN INSTITUTE OF MANAGEMENT 9,165.00EF014032 31/08/2010

350.00AIM POWERPOINT TRAINING - GILL HAMPSON

4,190.00DIPLOMA OF MANAGEMENT - AIM

3,295.00DIPLOMA OF PROFESSIONAL COACHING

665.00PROJECT INTRODUCTION MS OFFICE VERSION

665.00PROJECT INTRODUCTION MS OFFICE VERSION

AUSTRALIAN RACECARE PTY LTD 687.50EF014024 31/08/2010

687.50ATTENDANCE AT AUST RACECARE ON 19/07/10 YOUTH SERVS

AUSTRALIAN YMCA SUPER FUND 191.79087665 13/08/2010


AUSTRALIAN YMCA SUPER FUND 191.79087740 27/08/2010


AUSTRA-SWEEP 46,077.90EF013799 31/08/2010

220.00CARPARKS

704.00CARPARKS

704.00DUPS

352.00DUPS

2,200.00DUPS

1,804.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W

924.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W






1,364.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W



396.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK




1,232.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK











660.00SWEEPING DUPS

352.00SWEEPING DUPS

264.00SWEEPING DUPS

748.00SWEEPING DUPS

697.40SWEEPING OF ALL ARTERIAL ROADS - BEACH R

1,111.00SWEEPING OF ALL ARTERIAL ROADS - MARMION

159.50SWEEPING OF ALL ARTERIAL ROADS - NORTHSH

1,266.10SWEEPING OF ALL ARTERIAL ROADS - OCEAN R

Page 4 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

209.00SWEEPING OF ALL ARTERIAL ROADS - OCEANSI

699.60SWEEPING OF ALL ARTERIAL ROADS - SHENTON

1,131.90SWEEPING OF ALL ARTERIAL ROADS - WARWICK

303.60SWEEPING OF ALL ARTERIAL ROADS - WEST CO

1,904.10SWEEPING OF ALL ARTERIAL ROADS - WHITFOR

5,709.00SWEEPING OF ALL URBAN ROADS IN KINGSLEY

4,222.90SWEEPING OF ALL URBAN ROADS IN PADBURY

2,244.00SWEEPING OF VARIOUS LOCATIONS

264.00URBAN & ARTERIAL ROAD SWEEPER WITH OPERA

521.95WEEKLY SWEEPING OF ROADS




AUTO CONTROL DOORS 2,295.15EF013778 31/08/2010

214.50AUTO DOORS NOT WORKING WHITFORDS SENIORS

1,860.10REPAIRS REQD TO AUTO DOORS NOT OPERATING

220.55REPAIRS TO INTERNAL AUTO DOORS RATTLING

AVP VALUERS 9,130.00EF013797 31/08/2010

1,980.00PROFESSIONAL VALUATION SERVICES

7,150.00VALUATIONS OF 8 COJ FREEHOLD LOTS

AXA AUSTRALIA 155.95087647 13/08/2010


AXA AUSTRALIA 155.95087721 27/08/2010


AZAWAY 1,100.00EF013796 31/08/2010

462.00REMOVAL AND DISPOSAL OF ASBESTOS PIPE

638.00REMOVAL OF ASBESTOS FENCING

B S & H A VAN DUYN 1,298.00087651 13/08/2010

672.00RATES REFUND

626.00RATES REFUND

B S C MOTION TECHNOLOGY 360.80EF013812 31/08/2010

360.80FB - 102 BRASS BUSHS

BATTERY WORLD JOONDALUP 29.70EF013815 31/08/2010

29.70BATTERY SUPPLY/REPAIR

BEAUREPAIRES MALAGA 1,627.00EF013809 31/08/2010

871.00TYRES & TUBES

756.00TYRES & TUBES

BELAIR SMASH REPAIRS PTY LTD 1,000.00EF013813 31/08/2010

1,000.00CLAIM CL633076124

BEN BOTTGER 60.00087656 13/08/2010

60.00REFUND OF INFRINGEMENT

BENARA NURSERIES 8,781.25EF013805 31/08/2010

458.703 X BANKSIA INTEGRIFOLIA 90LT

2,091.30ANGOPHORA COSTATA 30LT

1,056.00BRACHYCHITON ACERIFOLIA 90LT

748.00DELONIX REGIA 90LT

134.38FREIGHT CHARGES FOR ORDER NUMBER P034586

257.40GREVILLEA OLIVACEA GOODS PICKED UP $22 CREDIT REQUIRED

50.60PENCIL PINE

3,195.07PLANTS AS PER QUOTE

789.80TEMPLETONIA RETUSA 13CM

BENJAMIN HICKS 140.00087730 27/08/2010

Page 5 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

140.00BUS SHELTER REPAIRS

BEULAH INTERNATIONAL PTY LTD 9,617.16EF013695 13/08/2010

9,617.16BLENDER GALLERY RENT 1/7-31/8/2010

BIG W 511.15EF013808 31/08/2010

124.42MUSIC CD'S FOR GYM FLOOR

172.40PURCHASE OF MICROWAVE & KETTLES

214.33VARIOUS EQUIPMENT FOR GROUP FITNESS PROG

BIOTHORN ENTERPRISE 3,000.00EF013712 13/08/2010

3,000.00CITY OF JOONDALUP BIODIVERSITY VIDEO

BLUE TONGUE PROFILING 1,078.00EF013816 31/08/2010

1,078.00BOBCAT PROFILER & SWEEPER (TWO OPERATORS

BOC LIMITED 534.83EF013763 23/08/2010

171.40ARGOSHIELD 100 SIZE E

66.39COMPRESSED AIR CLC

76.42CYLINDER RENTAL

73.95OXYGEN INDUST G SIZE

64.24SUPPLY OF MEDICAL OXYGEN

82.43WELDING WIRE

BOLINDA PUBLISHING PTY LTD 2,394.81EF013814 31/08/2010

224.40ADULT AUDIO CD

448.80ADULT AUDIO CD'S

785.40ADULT AUDIO CD'S

340.56BRANCH PROFILE AUDIO CDS



BOLLINGER & CO PTY LTD 416.08EF013804 31/08/2010

221.38LABOUR BOLLINGER & CO PTY LTD

194.70REPAIRS REQD TO GATE NOT WORKING

BORAL RESOURCES (WA) LTD 2,789.05EF013817 31/08/2010

277.2025 MPA / 14MM

519.7525 MPA / 14MM

236.3925 MPA / 14MM CEMENT







BOYANUP BOTANICAL 2,359.50EF013821 31/08/2010

2,359.50ANNUAL MANAGEMENT FEE

BP AUSTRALIA LIMITED 5,299.90EF013764 23/08/2010

5,299.90FUEL & OILS FOR MONTH ENDED

BRIAN & PAULINE MONGAN 450.00087718 27/08/2010

450.00PAYMENT OF RENT A/C

BRIAN CORR 1,550.07087669 13/08/2010

132.59ENVIRO CONFERENCE EXPENSES

191.53MILEAGE CLAIM 3/7-25/7/2010

276.55MILEAGE CLAIM 8/6-29/6/2010

522.40REIMBURSEMENT OF ENVIRO CONFERENCE ACCOMODATION

427.00REIMBURSEMENT OF ENVIRO CONFERENCE AIRFARES

BRIAN CORR 783.33087744 27/08/2010

783.33AUGUST ALLOWANCE

Page 6 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

BRIAN GARDNER MOTORS PTY LTD 60.00087615 6/08/2010

60.00REFUND OF INFRINGEMENT PAID TWICE

BRIDGESTONE SELECT MALAGA 2,824.75EF014040 31/08/2010

122.00TYRES & TUBES

35.00TYRES & TUBES

125.00TYRES & TUBES

35.00TYRES & TUBES

180.00TYRES & TUBES

499.75TYRES & TUBES

35.00TYRES & TUBES

40.00TYRES & TUBES

40.00TYRES & TUBES

35.00TYRES & TUBES

180.00TYRES & TUBES

35.00TYRES & TUBES A

35.00TYRES & TUBES

15.00TYRES & TUBES

245.00TYRES & TUBES

35.00TYRES & TUBES

35.00TYRES & TUBES

35.00TYRES & TUBES

375.00TYRES & TUBES

490.00TYRES & TUBES

198.00TYRES & TUBES

BRIEANA NOLAN 100.00087621 6/08/2010


BRONWEN FRAZER 9.50087626 6/08/2010

9.50REFUND PLATINUM ADVENTURE

BROOKE STONE HOLDINGS PTY LTD 340.00087646 13/08/2010


BROWNBUILT METALUX INDUSTRIES 276.10EF013806 31/08/2010

276.10CCH CUPBOARD (NO DOORS) 1021H X 910MMW

BT EQUIPMENT PTY LTD 535.61EF014042 31/08/2010

535.61PARTS ONLY

BT FINANCIAL GROUP 408.46087666 13/08/2010


BT FINANCIAL GROUP 205.93087741 27/08/2010


BUBBLEMANIA 200.00EF014041 31/08/2010

200.00DEPOSIT INCREDIBUBBLE 05/09/10

BUILDERS REGISTRATION BOARD OF W A 10,674.00087700 19/08/2010

10,674.00BRB JULY 2010 LEVIES COLLECTED

BUILDING & CONSTRUCTION INDUSTRY 76,519.44087699 19/08/2010

76,519.44BCITF JUL 10 89 LEVY PAYMENTS COLLECTED

BUNNINGS PTY LTD 4,351.55EF013807 31/08/2010

-94.96REFER INV2078/77945

21.45VARIOUS HARDWARE ITEMS






Page 7 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount







































BURLOWS 139.25087726 27/08/2010

139.25PINE WOOD 3 METERS X 30 X 80

BYNORM PTY LTD 1,947.00EF013819 31/08/2010

1,947.00BLADE MOWER 72" TORO ST/FL H/DUTY

CALAMUNNDA CAMELS PTY LTD 391.00EF014051 31/08/2010

391.00CAMEL RIDES AND LUNCH FOR UP TO 30

CALLTECH PTY LTD 1,206.44EF013844 31/08/2010

903.94CREDITCARD PROCESSING FEE JULY 2010

302.50VOICEMAIL SERVER SUPPORT ON-SITE

CALTEX AUSTRALIA 49,111.37EF013765 23/08/2010

49,111.37CALTEX FUEL CHARGES 01/07/10-31/07/10

CAMERON & SARAH KANE 250.00087649 13/08/2010

250.00CROSS OVER SUBSIDY

CANNON HYGIENE AUSTRALIA PTY LTD 2,783.86EF013835 31/08/2010

Page 8 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

23.87ADDITIONAL NAPPY SERVICE AS REQUESTED

427.10HYGIENE SERVICES CRAIGIE INC OUTDR POO

2,332.89SANITARY MONTHLY SERVICE JUNE 10

CANON AUSTRALIA PTY LTD 314.34EF013822 31/08/2010

120.82DUNCRAIG LIB COPIER 10/06 - 09/07/10

122.61LIBRARY SERVICES

70.91WOODVALE LIBRARY COPIER 10/06 - 09/07/10

CARCARE LAKESIDE 785.73EF013831 31/08/2010

414.733 MONTH CHECK ON ROSA BUS TC4297

156.753 MONTH CHECK ON ROSA BUS TC4296 THURS

17.60MINOR REPAIRS

-36.22REFER TO CREDIT ON STATEMENT

18.70TYRES & TUBES

18.70TYRES & TUBES

195.47TYRES & TUBES

CARE SUPERANNUATION 54.14087642 13/08/2010


CARE SUPERANNUATION 59.72087714 27/08/2010


CARI JANSEN 528.00EF014071 31/08/2010

528.00INDESIGN TRAINING (DYNAMIC PDF)

CAROL THOMSON 125.00087612 6/08/2010

125.00REFUND FOR SWIMMING LESSONS TERM 3 CLC

CAROLYN BUNTING 100.00087579 6/08/2010

100.00SPORT ACHEIVEMENT PROGRAM

CARPHONE ONLINE PTY LTD 1,842.00EF013842 31/08/2010

77.00HANDS-FREE KIT MAINT & REPAIR





CARRAMAR RESOURCE INDUSTRIES 2,228.79EF013829 31/08/2010

2,228.79BRICKIES DELIVERIES JULY 10

CATHERINE WALDON 12.00087600 6/08/2010


CBUS 323.07087668 13/08/2010


CBUS 314.63087743 27/08/2010


CENTRECARE CORPORATE 1,089.00EF013833 31/08/2010

1,089.00MEDIATION AND REPORT WRITING

CHADSON ENGINEERING PTY LTD 195.80EF013826 31/08/2010

195.80PALINTEST DPD NITRITE TABLETS

CHARLES SERVICE COMPANY 34,432.78EF014049 31/08/2010

34,432.78CLEANING SERVICES JULY 2010

CHATFEILD-CLARKE CONSULTING 847.00087728 27/08/2010

847.00REPORT AND BUSINESS WRITING SKILL W/SHOP

CHEEKYTEEZ.COM.AU 768.75EF013717 13/08/2010

768.7525 X CITY TO SURF TSHIRTS

CHEMFORM 2,866.05EF013828 31/08/2010

1,910.7025LT SUPER WET

955.3525LT SUPER WET WETTING AGENT

Page 9 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

CHIN CHIN NG 20.00087589 6/08/2010


CHRIS JAMES JARVIS 73.50087722 27/08/2010

73.50REFUND OF INFRINGEMENT

CHRIS VELIOS CONTRACTING 66.00EF014011 31/08/2010

22.00KERB NUMBERS AT CRAIGIE DRV CRAIGIE

44.00KERB NUMBERS AT HALGANIA WAY DUNCRAIG

CHRISTINA KNAK 203.40087613 6/08/2010

203.40REFUND MEMBERSHIP

CHRISTINE HAMILTON-PRIME 59.49EF013690 13/08/2010

59.49MILEAGE & TAXI CLAIM 3/7-21/7/10

CHRISTINE HAMILTON-PRIME 783.33EF013776 31/08/2010


CHRISTINE PALMER 340.00087712 27/08/2010


CHURCHES OF CHRIST SPORT & 70,696.84EF014044 31/08/2010

9,425.86COJ MONTHLY DEFICIT RECONCILLIATION

53,312.03COJ, EOY DEFICIT REDUCTION

5,500.00MANAGEMENT FEE AUG 2010

2,458.95MONTHLY DEFICIT JULY 2010

CIRCUS CHALLENGE 693.00EF013716 13/08/2010

693.00CIRCUS SKILLS WORKSHOP

CIT GROUP (AUSTRALIA) LIMITED 1,372.80EF013843 31/08/2010

1,372.80SCANNER AND CONTROLLER LEASE

CITY OF COCKBURN 22.60EF014048 31/08/2010

22.60LOST BOOK ENTHUSIAST'S SHOP MANUAL

CITY OF STIRLING 23.40EF014046 31/08/2010

23.40BOOK DESTROYED

CITY OF SWAN 45.10087636 6/08/2010

45.10DAMAGED BOOK WHITFORDS LIBRARY

CITY OF WANNEROO 539,983.60EF014047 31/08/2010

39,875.36BADGERUP REFUSE 30/05 - 03/07/10

157.50BULK BINS BEAUMARIS REC 12/6-9/7/2010

233.60BULK BINS FLEUR FREAME 12/6-9/7/2010

262.40BULK BINS HEATHRIDGE REC 12/6-9/7/2010

370.60BULK BINS KINGSLEY C'ROOMS 12/6-9/7/2010

201.90BULK BINS-MACDONALD RES 12/06 - 09/07/10

157.50BULK BINS-PADBURY CRICKET 12/06 - 09/07

192,876.66BULK REFUSE 30/05 - 03/07/10

162.60CENTRAL PK BINS 12/06 - 09/07/10

78.90CRAIGIE LEISURE BINS12/06/10 - 09/07/10

301,404.51DOMESTIC REFUSE 30/05 - 03/07/10

695.20EM HALLIDAY BULK BINS 12/06 - 09/07/10

1,340.30JOONDALUP ADMIN BINS12/06 - 09/07/10

876.60NEW WORKS DEPOT BINS 12/6- 9/7/10

1,243.97RECYCLING 30/05 - 03/07/10

46.00WINTON RD DEPOT BINS 12/06 - 09/07/10

CJD EQUIPMENT PTY LTD 1,396.18EF013832 31/08/2010

373.75PARTS ONLY

290.05PARTS ONLY

732.38SCHEDULED SERVICING

CLAIRE DANIELS 20.00087597 6/08/2010

Page 10 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount


CLARK RUBBER BALCATTA 139.45EF013827 31/08/2010

139.45COMPUTER MAT

CLARK RUBBER JOONDALUP 249.75EF013838 31/08/2010

249.75MATTING ANTI-SLIP RECYCLED 6MMX1200MM

CLASSIC TREE SERVICES 825.00EF013801 31/08/2010

330.00CARRY OUT HEALTH ASSESSMENT & QTRA

495.00INSPECT 2 CORYMBIA MACULATA

CLEANAWAY 106,820.49EF013839 31/08/2010

106,820.49KERBSIDE COLLECTION

COASTAL SERVICES 198.00087727 27/08/2010

198.00DUNCRAIG LIBRARY REPAIR DISHWASHER

COCA COLA AMATIL (AUST) PTY LTD 3,709.20EF013823 31/08/2010

3,709.20DRINKS FOR NETBALL CHALLENGE CUP

COFFEE & TEA SUPPLIES OF WA 483.30EF013837 31/08/2010

483.301KG BAGS GRND DRIP FILTER GIOV COFF

COFFEY PROJECTS 6,996.78EF013834 31/08/2010

5,500.00OCEAN REEF MARINA

1,496.78OCEAN REEF MARINA

COGENT NOMINEES PTY LTD ACF MAP SUPER 114.30087670 13/08/2010


COGENT NOMINEES PTY LTD ACF MAP SUPER 114.30087745 27/08/2010


COLES SUPERMARKETS AUST P/L 1,300.00087707 24/08/2010

1,300.00TOOLBOX MEETING AUG 2010

COLLEAGUES INFORMATION SYSTEMS 1,846.00EF013840 31/08/2010

1,498.002000 PRINTED ENV 120X235 REPLY PAID

348.00PARKING PERMIT FORMS

COLLIERS INTERNATIONAL 13,992.00087693 19/08/2010

13,992.00OCEAN REEF MARINA FEASIBILITY CONCEPT PLAN 7

COMMUNITY NEWSPAPER GROUP 28,478.85EF013824 31/08/2010

28,478.85ADVERTISING JULY 2010

COMPLETE CORPORATE HEALTH 159.50EF014052 31/08/2010

159.50ERGO ASSESSMENT-BIANCO PAROCI

CORDELL BUILDING INFORMATION (USE 1012013) 907.50EF013714 13/08/2010

907.50SUBSCRIPTION W A COMMERCIAL ESTIMATOR PUBLICATION

CORPORATE EXPRESS 14,213.88EF013830 31/08/2010

-7.87REFER INVOICE WPI13501

-33.81REFER INVOICE WKI3524572

-15.74REFER INVOICE WPI13454

252.73STATIONERY

9.20STATIONERY

41.06STATIONERY

222.73STATIONERY

522.29STATIONERY

68.15STATIONERY

54.79STATIONERY

40.92STATIONERY

15.16STATIONERY

12.32STATIONERY

593.15STATIONERY

291.50STATIONERY

Page 11 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

142.14STATIONERY

196.39STATIONERY

118.15STATIONERY

17.07STATIONERY

348.89STATIONERY

428.27STATIONERY

34.51STATIONERY

82.13STATIONERY

20.37STATIONERY

332.47STATIONERY

57.12STATIONERY

55.87STATIONERY

17.58STATIONERY

30.07STATIONERY

134.97STATIONERY

107.91STATIONERY

95.51STATIONERY

9.70STATIONERY

503.37STATIONERY

178.02STATIONERY

9.32STATIONERY

90.42STATIONERY

132.06STATIONERY

52.70STATIONERY

195.43STATIONERY

224.40STATIONERY

162.42STATIONERY

274.79STATIONERY

135.68STATIONERY

7.84STATIONERY

78.74STATIONERY

123.15STATIONERY

7.08STATIONERY

227.15STATIONERY

89.82STATIONERY

22.45STATIONERY

103.78STATIONERY

260.14STATIONERY

100.91STATIONERY

11.97STATIONERY

21.02STATIONERY

20.54STATIONERY

209.23STATIONERY

214.50STATIONERY

4.48STATIONERY

20.26STATIONERY

412.79STATIONERY

507.65STATIONERY

32.15STATIONERY

88.36STATIONERY

3.84STATIONERY

7.90STATIONERY

Page 12 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

313.73STATIONERY

124.37STATIONERY

57.90STATIONERY

11.98STATIONERY

75.20STATIONERY

93.50STATIONERY

40.12STATIONERY

18.91STATIONERY

65.21STATIONERY

481.20STATIONERY

6.25STATIONERY

184.11STATIONERY

135.64STATIONERY

11.09STATIONERY

39.70STATIONERY

356.56STATIONERY

115.62STATIONERY

38.96STATIONERY

315.50STATIONERY

99.32STATIONERY

3.86STATIONERY

41.50STATIONERY

187.00STATIONERY

175.05STATIONERY

52.03STATIONERY

15.64STATIONERY

15.40STATIONERY

62.98STATIONERY

425.77STATIONERY

91.40STATIONERY

79.98STATIONERY

17.96STATIONERY

3.91STATIONERY

143.00STATIONERY

275.39STATIONERY

107.18STATIONERY

201.28STATIONERY

26.24STATIONERY

39.33STATIONERY

78.65STATIONERY

143.00STATIONERY

143.00STATIONERY

469.40STATIONERY

CORPORATE SERVICES PETTY CASH 637.15087632 6/08/2010

637.15PETTY CASH REIMBURSEMENT W/E 06/08/10


654.30REIMBURSEMENT OF PETTY CASH W/E 13/08/10


507.60REIMBURSEMENT PETTY CASH W/E 25/08/10

COURIER AUSTRALIA 67.80EF013713 13/08/2010

20.25NEWSPAPER DELIVERIES


Page 13 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

13.20NEWSPAPER DELIVERIES LIBRARIES

7.05RANGER SERVICES

7.05RANGERS COURIER SERVICES

COURIER AUSTRALIA 47.55EF014045 31/08/2010



14.10RANGER SERVICE COURIER SERVICE

COVENTRY FASTENERS 80.85EF013836 31/08/2010

21.69GALV CUPHEAD BOLTS 10MM X 40MM LENGTH

59.16GALV CUPHEAD BOLTS 10MMX30MM LENGTH

COVENTRYS 1,513.23EF013825 31/08/2010

172.35CRC 5005/07 BRAKLEEN

269.72GREASE EPL2 450GM

70.15PARTS ONLY

11.74PARTS ONLY

58.67PARTS ONLY

70.41PARTS ONLY FILTER LUBE

616.86PHILIPS GLOBE CABINET WMC1

73.32REAR MARKER PLATES

170.01TYRE PRESSURE GAUGE 10.2000

CUROST MILK SUPPLY 654.16EF013715 13/08/2010

37.88MILK FOR LIBRARIES 23/07/10

37.88MILK FOR LIBRARIES 30/07/10

289.20SUPPLY OF MILK ON WEEKLY BASIS FOR ADMIN


CUROST MILK SUPPLY 1,054.36EF014050 31/08/2010

37.88MILK FOR LIBRARIES

37.88MILK FOR LIBRARIES

355.90MUILK SUPPLY FOR ADMIN WE 20/08/10



D & T ASPHALT PTY LTD 13,878.15EF013862 31/08/2010

4,070.00ASPHALT PLACEMENT 25 TONNES OR LESS

4,537.50ASPHALT PLACEMENT 26 - 50 TONNES

2,726.90ASPHALT/LAYING

2,543.75SUPPLY & LAY ASPHALT

DALCO EARTHMOVING 41,758.20EF013846 31/08/2010

1,290.30BOB CAT HIRE SORRENTO FORESHORE

399.30EXCAVATOR 1.5 TONNE (MIN 4 HRS)

8,893.50EXCAVATOR 1.5 TONNE (MIN 4 HRS)




1,907.40EXCAVATOR 22 TONNE (MIN 4 HRS)


729.30EXCAVATOR 3T







Page 14 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount






4,766.85ROCK BREAKER 20 TONNE

721.05SKID STEER WITH TRUCK (MIN 3 HRS)

DANIELS SHARPSMART AUSTRALIA PTY LTD 386.23EF013852 31/08/2010

209.00COLLECTION OF SHARPS FOR IMMUNISATION

177.23COLLECTION OF SHARPS FOR IMMUNISATION

DATA #3 234.63EF013859 31/08/2010

234.63VISIOSTD 2010 ENG OLP NL LCLGOV

DAVID COOPER 250.00087657 13/08/2010

250.00CROSS OVER SUBSIDY

DAVID EVANS REAL ESTATE 200.00087568 6/08/2010


DEBORAH HENLEY-CLARK 6.00087598 6/08/2010


DECIPHA PTY LTD 1,523.17EF013857 31/08/2010

1,523.17MONTHLY MAILROOM SERVICES

DELL COMPUTERS PTY LTD 58,113.00EF013849 31/08/2010

29,056.50DELL POWEREDGE R710 RACK

29,056.50DELL POWEREDGE R710 RACK QUOTE 16369850

DEPARTMENT OF LOCAL GOVERNMENT 289.52087729 27/08/2010

289.52LG STANDARDS PANELS MEMBERS FEES

DEPARTMENT OF TRANSPORT 328.30087671 13/08/2010

328.30OM5313 TOUR & CHARTER FEE 1/8-31/7/2011

DEPARTMENT OF TRANSPORT 236.65087690 13/08/2010

236.65PAYMENT OF A/C 011026542846

DEPARTMENT OF TRANSPORT 5,536.10087703 19/08/2010

5,536.10SEARCH FOR OWNERSHIP MONTH JUNE 10

DEPARTMENT OF TRANSPORT 5,183.40087746 27/08/2010

5,183.40SEARCH FOR VEHICLE OWNERSHIP JULY 10

DEPT OF RACING GAMING & LIQUOR 30.00087570 6/08/2010

30.00OCCASIONAL LIQUOR LICENCE LIBRARY EVENT

DEREK ASWORTH 250.00087654 13/08/2010

250.00REFUND FIRE BREAK FINE

DEVCO HOLDINGS PTY LTD 3,910.21EF013853 31/08/2010

2,284.59VARIOUS WORK VARIOUS LOCATIONS

1,625.62VARIOUS WORKS VARIOUS LOCATIONS

DIAMOND LOCK & KEY 510.92EF013847 31/08/2010

200.00HPC KEBAB 65 KEY COMBO LOCK

23.51KABA EXPERT KEY DIA L6S

23.51KABA EXPERT KEY DIA L6S

37.40LOCKWOOD TWIN KEY

226.50QUICKFIX SQ CAMLOCK KD

DICK SMITH ELECTRONICS 966.68EF014053 31/08/2010

92.904 X USB CAR CHARGER

279.78CODE: XH4145 DSE USB TO PS2 Y LEAD

594.00HAND HELD UHF

DIEBOLD AUSTRALIA PTY LTD 185.90EF013855 31/08/2010

185.90QUARTERLY MONITORING CHARGE JUL - SEP 2010 DIEBOLD AUSTRALIA PTY LTD

Page 15 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

DIFFERENT BY DESIGN 2,816.20EF013719 13/08/2010

1,065.20GRAPHICS OFFICER COVER 21/7 - 23/7/2010

1,751.00GRAPHICS OFFICER COVER 26/7 - 30/07/10

DIFFERENT BY DESIGN 1,888.90EF014054 31/08/2010

1,888.90GRAPHICS OFFICER COVER

DIGITAL MAPPING SOLUTIONS 25,364.63EF013856 31/08/2010

23,780.63INTRAMAPS ANNUAL MAINTENANCE

1,584.00INTRAMAPS NOISE COMPLAINT TOOL INSTALL

DIMENSION DATA AUSTRALIA P/L 51,059.56EF013851 31/08/2010

51,059.56CS-A-4R (SER. NO. 80006184, 80006185)

DIRECT DOOR SERVICE 363.00EF013818 31/08/2010

363.00REPAIR TO ROLLER DOOR LIBRARY CARPARK

DIRECT NATIONAL BUSINESS MACHINES 16,896.00EF013848 31/08/2010

16,896.00IDEAL 4850-95EP GUILLOTINE

DIVERSITY SUSTAINABLE DEVELOPMENT CONSULTANTS PTY LTD 1,650.00EF013861 31/08/2010

1,650.00WATER EFFICIENCY COURSE

DONNA MCGARRY 20.00087595 6/08/2010


DRIVE IN ELECTRICS 745.20EF013845 31/08/2010

425.20PARTS & REPAIRS

320.00PARTS & REPAIRS

DUNBAR SERVICES (WA) PTY LTD 34.64EF013858 31/08/2010

17.32EXCHANGE/MAINT OF EXTRACTOR UNIT IN KIT

17.32EXCHANGE/MAINT OF EXTRACTOR UNIT IN KIT

DUNCRAIG LIBRARY PETTY CASH 292.63087702 19/08/2010


DUNCRAIG SENIOR HIGH SCHOOL 175.00087708 27/08/2010

175.00BOND REFUND

DY-MARK (WA) PTY LTD 1,130.59EF013850 31/08/2010

602.98LINEMARKING PAINT - WHITE

527.61SPRAY & MARK YELLOW 350G

DYNAMIC LEARNING ONLINE PTY LTD 544.50EF013854 31/08/2010

544.50SITE LICENCE SUBSCRIPTION 16/06/11

DZOLV PRODUCTS PTY LTD 168.03EF013860 31/08/2010

168.031000 8OZ COFFEE CUPS

E & M J ROSHER 181.50EF013960 31/08/2010

71.50BLADE BOLT FOR DEPOT STORES

110.00VARIOUS ITEMS FOR VEH 1DAN639

EARTH & TURF MACHINERY 6,210.18EF013724 13/08/2010

2,281.72PARTS & REPAIR 02/08/10-06/08/10

1,787.30SERVICING W/E 30/07/10

1,687.68VEHICLE SERVICING 19/07 - 22/07/10

453.48VEHICLE SERVICING 23/07/10

EARTH & TURF MACHINERY 4,632.75EF014057 31/08/2010

2,267.40MECHANICAL SERVICES 16-20 AUG 2010

2,365.35SERVICE & REPARIS 09/08 - 15/08/10

ECLIPSE RESOURCES PTY LTD 5,588.00EF013696 13/08/2010

5,588.00GENERAL CONSTRUCTION WASTE 1/7-14/7/10

ECLIPSE RESOURCES PTY LTD 11,533.50EF013864 31/08/2010

11,533.50TIPPING FEES 16/07/10 - 30/07/10

EDGEWATER COMMUNICATIONS 1,727.00EF013721 13/08/2010

1,727.00NEC XEN TOPAZ 3/08 MAIN EQUIPMENT

Page 16 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

EDITH COWAN UNIVERSITY 3,008.25EF013720 13/08/2010

3,008.25WORLD ENVIRONMENT DAY

EISTEDDFOD CASH FLOAT 500.00087565 5/08/2010

500.00EISTEDDFOD PETTY CASH FLOAT

500.00PETTY CASH FLOAT 2010 EISTEDDFOD

-500.00PETTY CASH FLOAT 2010 EISTEDDFOD

ELLENBY TREE FARM PTY LTD 3,884.10EF013863 31/08/2010

748.00BANKSIA MENZIESII 45 LTR

1,243.00EUCALYPTUS MARGINATA 45LTR

1,893.10EUCALYPTUS MARGINATA 45LTR

ELROYS 108.50EF013722 13/08/2010

108.50MORNING TEA - WOC

EMERSON NETWORK POWER 1,072.50EF013866 31/08/2010

1,072.50PREVENTATIVE UPS MAINTENANCE

ENGINEERS AUSTRALIA 135.00EF013723 13/08/2010

135.00SEAL LEVEL RISE SEMINAR

ENVIROCARE SYSTEMS PTY LTD 420.20EF013865 31/08/2010

420.2050 GREEN HEART CUBES

ENVIRONMENTAL LAND CLEARING SERVICES 19,857.75EF014055 31/08/2010

4,207.50TIP TRUCK

12,003.75TIP TRUCK

660.00TIP TRUCK

2,986.50TRUCK LOADER

FCS ONLINE 550.00EF013869 31/08/2010

550.00ONLINE SEARCH BRONZE PACKAGE

FILOMENA DEAR 125.00087625 6/08/2010

125.00REFUND SWIMMING LESSONS

FINES ENFORCEMENT REGISTRY 18,576.00087764 31/08/2010

18,576.00LODGING 432 RECORDS ON REGISTRY

FIONA DIAZ 1,096.53EF013769 31/08/2010


313.20MILEAGE & CHILDCARE CLAIM 22/6-10/8/2010

FIONA PARK 100.00087573 6/08/2010


FLEXI STAFF PTY LTD 580.77EF013685 13/08/2010

162.53CIVIC CENTRE STAFF

418.24STAFF CIVIC CENTRE

FOODLINK FOOD SERVICE 729.32EF013867 31/08/2010

729.32ITEM 10007816 20G P/C MILO 100 IN BOX

FORESTVALE TREES 13,079.00EF014058 31/08/2010

13,079.00VARIOUS PLANTS PLUS DELIVERY

FUJI XEROX AUSTRALIA P/L 8,992.90EF013868 31/08/2010

14.80COPIER GROUND FLOOR 01/07 31/07/10

7,236.80PRINTROOM BASEMENT 01/07 31/07/10

1,367.30RENTAL AGREEMENT PRINTROOM 29/08 28/09/

374.00SYNERGIX SCAN 01/07/10 - 30/09/10

FULTON HOGAN INDUSTRIES PTY LTD 2,217.60EF013870 31/08/2010

2,217.60ASPHALT COLD 22KG EZ STREET

GEODETIC SUPPLY & REPAIR 254.10EF013874 31/08/2010

254.10SURVEY PEGS WOODEN WHITE TIPPED 900MM

GEOFF AMPHLETT 783.33EF014036 31/08/2010


Page 17 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

GEOFF O'DAY 100.00087577 6/08/2010


GERTRUD & HANS GEORG POSTLER 10.00087658 13/08/2010

10.00RATES REFUND

GIBSON RAISON SETTLEMENTS 1,176.10087614 6/08/2010

1,176.10REFUND RATES

GLENGARRY SPECTACLE BOUTIQUE 354.00087569 6/08/2010


GLOBE SUBSCRIPTION AGENCY P/L 36,793.79EF013727 13/08/2010

1,683.12YEARLY SUBSCRIPTIONS 2010 /2011


214.70YEARLY SUBSCRIPTIONS 2010 /2011



GLOBE SUBSCRIPTION AGENCY P/L 481.80EF014061 31/08/2010

481.80SUBSCRIPTION

GRAFFITI FORCE PTY LTD 53.90EF013697 13/08/2010

53.90SPECIALIST CLEANING OF BOLLARDS

GRAFFITI SYSTEMS AUSTRALIA 19,940.49EF014060 31/08/2010

5,095.63GENERAL REPORTED GRAFFITI




GRAHAM CHARLES DORE 60.00087616 6/08/2010

60.00REFUND OF INFRINGEMENT PAID TWICE

GRASS GROWERS 6,958.95EF013871 31/08/2010

6,958.95RECEIPT OF MIXED GREEN WASTE

GRASSTREES AUSTRALIA 12,661.00EF013872 31/08/2010

825.003 X GRASSTREE TRANSPLANTS @ $250 EA

1,276.003 X GRASSTREES AND TREATMENT - AS PER QU

8,580.00REPLANTING GRASS TREES BURNS BEACH ROAD

1,980.00TREE PLANTING JOOD/LUP DRIVE SHENTON

GREENWAY ENTERPRISES 676.26EF013873 31/08/2010

167.205 LITRES PHYTOCLEAN

257.71ARS GR17 FOLDING PRUNING SAW

147.40NORWOOD MARKING STAKES PRODUCT 2341

103.95WOLF GARDEN TROWEL

GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,090.83EF013875 31/08/2010

1,090.83LANDSCAPE MAINT 13/6-13/7/10

GROWERS AGRISHOP 8,533.22EF013876 31/08/2010

2,680.0010 LTR SPEARHEAD MCPA 300G/L CLOPYRALID

1,917.765 LTR HERBI RED DIAZO DYESTUFF (RED LIQU

3,508.66ALL CLEAR TANK CLEANER

426.80WHITE MARKER FOAM

GWEN LORRAINE ARMSTRONG 72.00EF013693 13/08/2010

72.00VOLUNTEER SUBSIDY FROM 01/07 - 21/07/10

HARBOTTLE ON-PREMISE 566.50EF013878 31/08/2010

610.50ITEM 504313 CARLTON MID 375ML

-44.00REWARD REDEMPTION

HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 6,927.69EF013731 13/08/2010

2,317.15MECHANICAL SERVICE 19/07 - 21/07/10

2,319.79MECHANICAL SERVICES 02/08/10-06/08/10

Page 18 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,290.75PARTS & REPAIR W/E 30/07/10

HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 4,799.08EF014066 31/08/2010

2,368.63MECHANICAL SERVICES 09/08/10 - 13/08/10

2,430.45MECHANICAL SERVICES 16-20 AUG 2010

HART SPORT 1,182.30EF013884 31/08/2010

646.303 X PT CURVED FOCUS PADS

286.506 X 2-056 - FOAM ROLLERS

249.509-292 - 12 X SIZE 3 BALLS

HARVEY METALS 314.60EF013886 31/08/2010

314.60FIT & REPLACEMENT OF ROOF TO SWITCHBOARD

HARVEY NORMAN 269.50087672 13/08/2010

269.50CANNON DIGITAL IXUS IS

HARVEY NORMAN 279.00087747 27/08/2010

279.00ORACLE 115L BAR FRIDGE

HAYLEY ORR 50.00087592 6/08/2010


HAYLEY ROWNTREE 225.00EF014083 31/08/2010

225.00ADJUDICATION FOR EISTEDDFOD 15/08/10

HAYMARKET PTY LTD 673.20EF013883 31/08/2010

673.203,000 GROUP FITNESS BROHCURES

HBC NEWSPAPER DELIVERY 1,448.26EF013881 31/08/2010

201.17NEWSPAPER & MAGAZINE DELIVERY 2010/11







HEATHER CALDWELL 200.00087580 6/08/2010

200.00SPORT ACHIEVEMENT PROGRAM

HEATHRIDGE IGA 290.42EF013885 31/08/2010

3.691X H/FRESH LITE MILK 3L

286.73CITY OF JOONDALUP 'YOUTH DEVELOPMENT' VARIOUS FOODSTUFF

HENNEBERRY & ASSOCIATES 310.00087711 27/08/2010

310.00PAYMENT OF RENT

HESTA 206.95087641 13/08/2010


HESTA 204.44087713 27/08/2010


HIGH ACCESS 104.50EF014064 31/08/2010

104.50REMOVAL OF CAMERAS & CABLING HIGH ACCESS

HIGH SPEED ELECTRICS 24,671.35EF013877 31/08/2010

4,719.00DESIGN & INSTALLATION WOODVALE LIBRARY CAR PARK

9,054.65INSTALL LIGHTS DONCASTER PARK

514.80LAKESIDE DR LIGHTS OUT

5,621.00LIGHTING& INSTALLATION DUNCRAIG LIBRARY PERCY DOYLE

188.10LIGHTS OUT AMALFI DR HILLARYS

386.10LIGHTS OUT FINCHLEY NOTTINGHILL ST JOON

316.80LIGHTS OUT HARBOUR RISE HILLARYS

376.20LIGHTS OUT SILVERSANDS DR ILUKA

188.10LIGHTS OUT ST HELENA WAY ILUKA

445.50LIGHTS OUT VARIOUS LOCATIONS JOONDALUP

Page 19 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

865.70MCLARTY AVE LIGHTS OUT

188.10MUSTIQUE BLVD HILLARYS LIGHTS OUT

1,045.00POLE NO. 1 JCC 11M HIGH DOUBLE OUTREACH

376.20POLE NO. 1 HILLARYS STREET LIGHT 240V

386.10REID PROMENADE LIGHTS OUT

HILLARYS NEWS ROUND 70.02EF013880 31/08/2010

70.02NEWSPAPERS FOR WHITFORD LIBRARY 28/06/10 - 25/07/10

HILLARYS PRIMARY SCHOOL P & C 10.00087694 19/08/2010

10.00REFUND OF EXTRA BIN NOT DELIVERED 14/08

HILLS SVL 146.01087627 6/08/2010

146.01REPLACEMENT BATTERY PACK

HODGE + COLLARD PTY LTD 29,555.90EF014065 31/08/2010

23,988.80COMMUNITY SPORTING FAC

2,197.80POWER SUPPLY MONITORING FLEUR FREAME PAVILION PADBURY

1,171.50PROPOSED CLUBROOMS FORREST PARK

2,197.80PROPOSED SPORTS PAVILION SEACREST PARK

HOI YU DANICA KO-NG 250.00087661 13/08/2010

250.00CROSSOVER SUBSIDY

HOLCIM (AUSTRALIA) PTY LTD 8,378.15EF013841 31/08/2010

229.6825 MPA/14MM MAXIMUM AGGREGATE SIZE








232.9825 MPA/14MM MAXIMUM AGGREGATE SIZE HOLCIM (AUSTRALIA) PTY LTD









396.00CREAM COLOURED CONCRETE - 20MPA

206.03KERB MIX

206.47KERB MIX

239.58KERB MIX

206.03KERB MIX

263.89RAPID HARDENING

411.40SYNERGY BRIGHT YELLOW OXIDE

HOME MATTERS 165.00EF014062 31/08/2010

165.00FACILITATE A PARENT/BABY WORKSHOP

HONG WANG 20.00087587 6/08/2010


HORST KRUENERT 84.00EF013728 13/08/2010

84.00VOLUNTEER SUBSIDY JULY 2010

HOSEMART 637.57EF013879 31/08/2010

68.06PARTS & REPAIR

328.69PARTS ONLY

Page 20 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

84.54PARTS ONLY

156.28PARTS ONLY

HOSTPLUS 157.77087673 13/08/2010


HOSTPLUS 155.97087748 27/08/2010


HT & JE O'NEILL 128.80087648 13/08/2010

128.80REFUND OF HIRE FEES

HUGH DURRANT 56.00EF013718 13/08/2010

56.00VOLUNTEER SUBSIDY FROM 07/07 - 28/07/10

HUGIN RETAIL SYSTEMS 27.50EF013887 31/08/2010

27.50BOX OF TILL ROLLS

HUMES LIMITED 24,750.00EF013882 31/08/2010

24,750.00HUMEGARD 12A MARINE GRADE GPT FOR DEPOT

ICLEI 198.00EF013687 13/08/2010

49.50CICLEI BREAKFAST 5/8/2010

148.50REGISTRATION FOR ICLEI BREAKFAST

ICLEI 49.50EF013770 31/08/2010

49.50PARTNERS IN WATER ACTION

ICTC (INTERNATIONAL CITIES, TOWN CENTRES & COMMUNITIES SOCIE 1,040.00EF013891 31/08/2010

1,040.00REGISTRATION CMOMMUNITIES CONFERENCE

ID CONSULTING PTY LTD 15,466.00EF013893 31/08/2010

15,466.00PROFILE ID & ATLAS YEARLY SUBSCRIPTION

IDEAL SYSTEMS (WA) PTY LTD 1,006.16EF014068 31/08/2010

1,006.16LONGSPAN FRAME 1800600

IL & VA CROSSLEY 249.21087660 13/08/2010

249.21RATES REFUND

ING LIFE LIMITED 312.35087674 13/08/2010


ING LIFE LIMITED 315.53087749 27/08/2010


INSIGHT CALL CENTRE SERVICES 10,036.51EF013889 31/08/2010

5,104.33FEES FOR JULY 2010

4,932.18JUNE 2010 A/H SERVICE

INSTANT TRANSPORTABLE OFFICES PTY LTD 2,798.95EF013892 31/08/2010

2,798.95SITE OFFICE HIRE

INSTITUTE OF PUBLIC WORKS WA DIVISION 50.00EF013888 31/08/2010

25.00ASSET MANAGEMENT FORUM

25.00ASSET MANAGEMENT FORUM JULY 10

INTEGRACOM 429.00EF014069 31/08/2010

429.00CCTV COURSE

INTEGRAL DEVELOPMENT 830.50EF013894 31/08/2010

830.50CUSTOMISED LEADERSHIP DEVELOPMENT

INTEGRATED GROUP LIMITED 4,404.03EF013895 31/08/2010

1,304.33LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD

767.25LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD



IPA PERSONNEL PTY LTD 29,755.20EF013890 31/08/2010

5,912.06PARKING SERVICE STAFF

3,400.36PARKING SERVICES STAFF


Page 21 of 47




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Date

Payment

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Payee Payment

Amount


Amount






IPDAT 115.50EF013732 13/08/2010

115.50POWER SUPPLY FOR WHITFORD CUSTOMER SERVI

IRRIGATION INNOVATIONS 2,222.00EF013896 31/08/2010

2,222.00150MM FLANGED SLUICE VALVE CLOCKWISE CLO

ISUBSCRIBE PTY LTD 3,416.54EF014067 31/08/2010

3,416.54YEARLY MAGAZINE SUBSCRIPTIONS

J BLACKWOOD & SON LTD 952.60EF013810 31/08/2010

610.28BLADE GP CONCRETE 350X2.8X10X25.4/20.0

29.26CABLE TIES 370MM X 4.8MM WHITE PACK 100

106.48CHAIN LUBE 5LTR

107.16JERRY CAN METAL - 10LTR

106.59RAGS 15KG

-7.17REFER INVOICE PEPD2575

J W BRIERS 100.00087619 6/08/2010


JACKSON MCDONALD 2,112.00EF013686 13/08/2010

462.00AUDIT FEES

217.80LEGAL FEES

449.79LEGAL FEES

532.62LEGAL FEES

449.79LEGAL FEES

JACQUELINE MARY HOPE 500.00087650 13/08/2010

500.00RATES REFUND

JAMES BENNETT PTY LTD 24,978.19EF013820 31/08/2010

438.15LIBRARY BOOK STOCK



1,049.90LIBRARY BOOK STOCK




















Page 22 of 47




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Date

Payment

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Payee Payment

Amount


Amount












































308.00PROFILED BOOKSTOCK

92.24PROFILED BOOKSTOCK

490.67VARIOUS BOOK STOCK

256.13VARIOUS BOOKSTOCK




JANEANE PARK 19.00087603 6/08/2010


Page 23 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

JANGOO SOHRAB CHAPKHANA 225.00087701 19/08/2010

225.00ADJUCATOR - EISTEDDFOD

JARROD ENDER 57.00087609 6/08/2010


JAY MCEVOY 20.00087594 6/08/2010


JB HI-FI 326.70EF013898 31/08/2010

326.70TOM TOM GPS NAVIGATION

JILL HUISH 12.00EF013730 13/08/2010

12.00VOLUNTEER SUBSIDY REIMBURSEMENT JULY 10

JIM KIDD SPORTS JOONDALUP 544.50EF013735 13/08/2010

544.50NETBALLS FOR COMPETITON

JODY EPIHA 100.00087623 6/08/2010


JOHN CHESTER 783.33EF013775 31/08/2010


JOHN EARLEY 150.00EF013768 31/08/2010

150.00FACILITATION OF CRIMINAL PROFILING CLUBS 14/17 AUGUST 2010

JOHN FREDERICK BANTING 60.00087723 27/08/2010

60.00INFRINGEMENT PAID TWICE

JOONDALUP COMMUNITY ARTS ASSOC 1,865.00EF013684 13/08/2010

440.00BALANCE FOR VENUE HIRE NAIDOC

1,240.00NAIDOC VENUE HIRE & ATTENDANT FEES

185.00NAIDOC LAUNCH FOOD & ATTENDANT FEES

JOONDALUP DRIVE MEDICAL CENTRE 311.80EF013897 31/08/2010

155.90BASELINE MEDICAL

155.90BASELINE MEDICAL

JOONDALUP FAMILY CENTRE (INC) 6,726.55087731 27/08/2010

6,726.55CONTRIBUTION FOR OPERATING COSTS CHILD HEALTH CLINIC

JOONDALUP LIBRARY PETTY CASH 117.35087634 6/08/2010


JOONDALUP LIBRARY PETTY CASH 102.10087675 13/08/2010


JOONDALUP PHOTO-DESIGN 1,338.00EF013733 13/08/2010

225.00ONGOING PHOTOGRAPHY FOR LIBRARIES

938.00PHOTOGRAPHY CITIZEN CEREMONY 5 JULY 2010

175.00PHOTOGRAPHY OR ARTWOK LAUNCH

JOONDALUP PLUMBING SERVICES 59,395.95EF013734 13/08/2010

6,318.40BLACKBOY PARK CONNECT TOILET TO SEWER

5,500.00CALECTASIA HALL & GREENWOOD SCOUT INSTALL CONCRETE PAD WITH BIN POST

16,236.00CALECTASIA HALL KITCHEN REFURBISHMENT

16,665.00GREENWOOD SCOUT HALL KITCHEN REFURBISHME

134.64REPAIR SHOWER ILLUKA FORESHORE

142.40REPLACE CARTRIDGE TO DRINK FOUNTAIN MAMO PARK

100.10SORRENTO FORESHORE RECONNECT WATER TO SHOWERS

3,162.61VARIOUS PLUMBING SERVICES

1,692.30VARIOUS PLUMBING SERVICES

5,003.52VARIOUS PLUMBING SERVICES JULY 10

4,440.98VARIOUS PLUMBING SERVICES JULY 10

JOONDALUP PLUMBING SERVICES 28,133.89EF014070 31/08/2010



Page 24 of 47




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Date

Payment

No

Payee Payment

Amount


Amount






JULIE FURLONG 20.00087586 6/08/2010


K A BAKER 30.00087629 6/08/2010

30.00REFUND OF FOI APPLICATION FEE

K NEVILLE 147.90087628 6/08/2010

147.90REIMBURSEMENT FOR SAFETY SHOES

KAINE WILLIAMS 115.20087611 6/08/2010

115.20REFUND FOR TAI CHI COURSE HEATHRIDGE LEIS CTR

KAREN NICHOLSON 100.00087617 6/08/2010


KATHRYN RILEY 100.00087622 6/08/2010


KERRY HOLLYWOOD 2,033.33EF014063 31/08/2010

2,033.33AUGUST ALLOWANCE

KEYFAST TRAINING 225.00087750 27/08/2010

225.00TOUCH TYPING IN 4 HOURS" WORKSHOP

KIM BEVAN REAL ESTATE 131.30087644 13/08/2010


KINGSLEY DRYCLEANERS & LAUNDROBAR 88.00EF013901 31/08/2010

88.00DRY CLEAN OVERALLS

KINGSTON SUPERANNUATION TRUST 62.93087676 13/08/2010


KINGSTON SUPERANNUATION TRUST 43.71087751 27/08/2010


KLEENIT PTY LTD 1,380.50EF014072 31/08/2010

445.50CLEAN GUTTERS AS REQUIRED

935.00HIGH PRESSURE CLEAN BORE STAINS

KOTT GUNNING 1,112.10EF013899 31/08/2010

122.102010 AUDIT FEES

990.00LEASE TO CROWN CASTLE

KYMBLE BATTEN 6.00087601 6/08/2010


KYOCERA MITA AUSTRALIA PTY LTD 1,318.26EF013900 31/08/2010

404.61COPIER CALL OUT

61.56ENVIROMENTAL HEALTH 30/06/10 -21/07/10

18.66HEATHRIDGE LEISURE

813.70PLANNING COPIER 30/11/09 - 28/12/09

19.73SORRENTO LEISURE 30/06/10 - 16/07/10

L & T VENABLES 628.28EF014008 31/08/2010

14.43PARTS ONLY

48.82VEE BELTS FOR DEPOT

121.08VEE BELTS FOR DEPOT STORES

443.95VEE BELTS FOR DEPOT STORES

LADYBIRD'S PLANT HIRE 1,533.40EF013903 31/08/2010

358.60CENTRAL SERVICES ADMIN PLANT HIRE JUL 10

28.60HIRE OF INDOOR PLANTS FOR OPERATIONS

86.90INFORMATION SERVICES RENTAL OF PLANTS

Page 25 of 47




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Date

Payment

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Payee Payment

Amount


Amount

128.70PLANT HIRE CUSTOMERSERVICE JULY 10

143.00PLANTS PLANNING & DEVELOPMENT JULY 10

128.70RENTAL OF INDOOR PLANTS

100.10RENTAL OF PLANTS CEO OFFICE JULY 10

28.60RENTAL OF PLANTS COMMUNITY SVCS JULY 10

86.90RENTAL OF PLANTS FOR JULY 2010

57.20RENTAL PLANTS LEISURE & CULTURE JULY 10

386.10SUPPLY & MAINTAIN INDOOR PLANTS

LANDFILL GAS & POWER 134,031.40EF013698 13/08/2010

134,031.40ELECTRICITY CHARGES 01/06/10 - 01/07/10

LANDGATE 3,920.29EF013906 31/08/2010

1,003.83GRV INT VALS METRO AND FESA

2,850.46GRV INT VALS METRO SHRD AND FESA

66.00VALUATION ROLLS CONSOLIDATED

LANDGATE MIDLAND 304.00EF013902 31/08/2010

304.00ONLINE TRANSACTIONS JULY 2010

LANDMARK 184.91EF013905 31/08/2010

184.91RACUMIN PLACE PACKS 500GM (50X10GM)

LAUNDRY EXPRESS 374.39EF013907 31/08/2010

143.11LAUNDER OF DINING ROOM T/CLOTHS ETC

231.28LAUNDER OF DINING ROOM T/CLOTHS ETC

LEANNE OAKLEY 100.00087578 6/08/2010


LES MILLS AUSTRALIA 2,303.12EF014074 31/08/2010

359.72BODYVIVE LICENSE FEES

359.72BODYVIVE LICENSE FEES

791.84GROUP FITNESS LICENSE FEES

791.84GROUP FITNESS LICENSE FEES

LESLEY KNOWLES 397.36087659 13/08/2010

397.36RATES REFUND

LG SUPER 223.45087677 13/08/2010


LG SUPER 223.45087752 27/08/2010


LGMA (NATIONAL OFFICE) 110.00EF013908 31/08/2010

110.00MAGAZINE SUBSCRIPTION JULY 10 - JUN 11

LGnet 104.50EF013904 31/08/2010

104.50ONLINE ADVERTISING 09/07 - 26/07/10

LIAM GOBBERT 304.25EF013689 13/08/2010

304.25MILEAGE CLAIM & EXPENSES 6/7-28/7/2010

LIAM GOBBERT 783.33EF013773 31/08/2010


LIBRARY ADMIN PETTY CASH 227.05087635 6/08/2010

227.05REIMBURSEMENT OF PETTY CASH

LIBRARY ADMIN PETTY CASH 260.92087704 19/08/2010


LILIAN LEE 360.00087695 19/08/2010


LIQUID PUBLIC RELATIONS 10,340.00EF013699 13/08/2010

10,340.00ANNUAL REPORT 2009/2010

LO-GO APPOINTMENTS 1,356.81EF014073 31/08/2010

523.58LOCAL GOVT OFFICER LEVEL 3

Page 26 of 47




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Date

Payment

No

Payee Payment

Amount


Amount

833.23LOCAL GOVT OFFICER LEVEL 5

LORRAINE T R EVANS 180.00EF014056 31/08/2010

180.00CARER CONTRACT PAYMENT 15/08/10

LYNDA GMEINER 100.00087583 6/08/2010


LYNETTE HOWSAM 12.00EF013692 13/08/2010

12.00VOLUNTEER SUBSIDY REIMBURSEMENT

LYNN FISHER 12.00087607 6/08/2010


LYNN NEIVANDT 100.00087576 6/08/2010


M & K BAILEY 1,065.30EF013811 31/08/2010

684.50NEWSPAPERS COUNCIL SUPPORT JULY 10

380.80NEWSPAPERS FOR JOONDALUP LIBRARY

M P ROGERS & ASSOCIATES PTY LTD 15,311.13EF013962 31/08/2010

15,311.13CONSULT FOR OCEAN REEF MARINA CONCEPT PLAN 7

MACDONALD JOHNSTON ENG CO P/LTD 137.45EF013911 31/08/2010

137.45VARIOUS ITEMS FOR VEH 1DBB845

MACK 1 MOTORCYCLES 107.51EF013739 13/08/2010

82.56GEAR SHIFT FOR VEH 1AZY548

14.95OIL FILTER FOR VEH 1AZY548

10.00RELAY UNIT 12 VOLT FOR VEH 1AZY548

MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF013701 13/08/2010

6,341.81LEASE OF EQUIPMENT 01/08-31/08/10 CLC

MAJOR MOTORS 2,525.45EF013909 31/08/2010

0.05ADJT ROUNDING INV 4097

76.16CLOVE BOX LID FOR VEH 1DCN275

57.90MUDFLAPS FOR VEH 1DCF937

73.62OIL & FUEL FILTER FOR VEH 1CYX023

254.02POWER WINDOW MOTOR FOR VEH 103COJ

1,465.48REPLACED CLUTCH TO VEH 1CCY173

126.54VARIOUS ITEMS FOR DEPOT



MANHEIMFOWLES PTY LTD 467.52087680 13/08/2010

233.76ABANDONED VEHICLES TOWING JOONDALUP TO PERTH AIRPORT VEH 8DJ301

233.76ABANDONED VEHICLES TOWING PADBURY TO PERTH AIRPORT VEH WN28070

MARINDUST SALES & ACE FLAGPOLES 825.00EF013925 31/08/2010

825.00SUPPLY & INSTALL GOAL POST AT HEATHRIDGE PARK

MARYANNE ELLIOT 24.00EF013725 13/08/2010

24.00VOLUNTEER SUBSIDY JUNE / JULY 10

MA'S FAMILY BAKERY 164.78EF013920 31/08/2010

164.78CATERING FOR CITIZENSHIP CEREMONY

MCINTOSH & SON 404.48EF013915 31/08/2010

404.48OUTRIGGER PIN FOR VEH 1TKE922

MCLARENS HIRE & DRIVE 1,172.00EF014076 31/08/2010

324.00HIRE 14 SEAT MINIBUS FOR COMMUNITY TRANSPORT

848.00HIRE OF ROSA BUS 10/08-13/08/10 FOR COMMUNITY TRANSPORT PROG

MCLEODS 864.30EF013700 13/08/2010

165.00ANNUAL AUDIT

699.30LEGAL ADVICE

MEDIA MONITORS 698.16EF013922 31/08/2010

Page 27 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

698.16MEDIA MONITORING AUG 2010

MELINDA PLATI 100.00087585 6/08/2010


MERCER SUPER TRUST 190.39087679 13/08/2010

190.39PAYROLL DEDUCTIONS F/E 06/08/10 SUPER

MERCER SUPER TRUST 190.39087754 27/08/2010


MESSAGENET PTY LTD 55.00EF013923 31/08/2010

55.00SERV FEE JULY 10 NETWORK SERV MOBILE

MESSAGES ON HOLD 545.97EF013737 13/08/2010

545.97PROGRAMMING & EQUIPMENT 19/08-18/11/10 ADMIN

METAL ARTWORK CREATIONS 116.60EF013913 31/08/2010

24.20NAME BADGES FOR COMM SERVS

92.40STAFF NAME BADGES FOR HR

METRO HOME HARDWARE JOONDALUP 1,666.18EF013924 31/08/2010

50.20CUT-OFF DISCS FOR DEPOT

1,054.68RAPIDSET FOR DEPOT

45.90VARIOUS HARDWARE ITEMS FOR DEPOT









MEY EQUIPMENT 70.73EF013914 31/08/2010

57.53BRAKES FOR DEPOT

13.20DELIVERY OF BATTERY TO DEPOT

MICHAELA VELICKOVA 12.00087606 6/08/2010


MICHELLE LEICESTER 100.00087574 6/08/2010

100.00SPORTS ACHIEVEMENT PROGRAM

MIDLAND BRICK COMPANY PTY LTD 6,691.78EF013912 31/08/2010

3,879.87RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT

1,021.02RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT

1,790.89RED CLAY HIGH PERFORMANCE MALL RED BRICK PAVERS FOR DEPOT

MIDNIGHT NEWS 85.00EF013918 31/08/2010

85.00N/PAPERS DUNCRAIG LIBRARY 28/06- 01/08/10

MIKE NORMAN 303.56EF013688 13/08/2010

88.76JULY 10 CONFERENCE EXPENSES

214.80MILEAGE CLAIM 18/5-29/6/2010

MIKE NORMAN 783.33EF013772 31/08/2010


MILDRED HUTTON 36.00EF013729 13/08/2010

36.00VOLUNTEER SUBSIDY JULY 2010

MINDARIE REGIONAL COUNCIL 654,250.90EF013762 19/08/2010

31,469.20BULK COLLECT 07/07-08/07/10

46,203.57BULK COLLECT 09/07-15/07/10

69,458.47BULK COLLECT 16/07-22/07/10

44,590.09BULK COLLECT 23/07-30/07/10

-59,116.00CREDIT FOR DOMESTIC TIPPING FEES 06/07-07/07/10

Page 28 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

-1,010.03CREDIT FOR DOMESTIC TIPPING FEES ON 12/07/10

-29.44CREDIT FOR TIPPING FEES FOR DEPOT ON 28/06/10

-600.30CREDIT FOR TIPPING FEES FOR DEPOT ON 12/07/10

862.79DISPOSAL OF NON PROCESSABLE WASTE ON 09/07/10 & 12/07/10 DEPOT

736.90DISPOSAL OF NON PROCESSABLE WASTE ON 21/07/10 DEPOT

4,682.38DISPOSAL OF NON PROCESSABLE WASTE ON 26/07-29/07/10 DEPOT

2,400.95DISPOSAL OF NON PROCESSABLE WASTE ON 02/07/10, 06/07/10 & 08/07/10 DEPOT

683.89DISPOSAL OF NON PROCESSABLE WASTE ON 25/06/10 & 28/06/10 DEPOT

177,289.99DOMESTIC TIPPING FEES 01/07-08/07/10




904.38LITTER TEAM 01/07-07/07/10

608.70LITTER TEAM 09/07-14/07/10

515.14LITTER TEAM 16/07-20/07/10

1,100.74LITTER TEAM 23/07-30/07/10

MINTER ELLISON 4,945.71EF013917 31/08/2010

480.70AUDIT COSTS 2009/10

4,465.01LEGAL ADVICE CONTRACTUAL DISPUTE 30/06-28/07/10

MIRACLE RECREATION EQUIPMENT 2,878.70EF013919 31/08/2010

335.50900MM ANGLE LADDER FOR DEPOT

2,543.20SINGLE ROCKER FOR TOM SIMPSON PARK

MIRCO BROS PTY LTD 255.00EF013910 31/08/2010

75.00PERLITE MEDIUM 100LTR BAGS FOR DEPOT

180.00WIRE FENCING FOR DEPOT

MLC NOMINEES PTY LTD 364.43087678 13/08/2010


MLC NOMINEES PTY LTD 364.43087753 27/08/2010


MOORE BUSINESS SYSTEMS 1,980.00EF013916 31/08/2010

1,980.0020,000 COJ LIBRARIES P/SEALS

MOORE RIVER TOURS 600.00EF013738 13/08/2010

600.00MOORE RIVER CRUISE 05/12/09 FOR PLATINUM ADVENT PROG CLC

MTAA SUPERANNUATION FUND 203.69087645 13/08/2010


MTAA SUPERANNUATION FUND 203.69087720 27/08/2010


MUCHEA TREE FARM 311.04EF013921 31/08/2010

103.68PLANTS FOR CITIZENSHIP CEREMONY



MUNICIPAL INSURANCE BROKING 41,505.45EF013761 16/08/2010

40,900.452010/11 COUNCILLORS & OFFICERS

605.00TRANSIT OF ART WORK NAIDOC WEEK

MUNICIPAL LIABILITY SCHEME 303,173.75EF013759 16/08/2010

1,782.002010/11 CASUAL HIRERS INSURANCE RENEWAL

13,021.252010/11 FIDELITY GUARANTEE INSURANCE RENEWAL

288,370.502010/11 IST INSTAL LIABILITY INSURANCE RENEWAL

MUNICIPAL WORKCARE SCHEME 463,072.50EF013760 16/08/2010

463,072.501ST INSTAL WKS COMP INS RENEWAL TO 30/6/2011

NAB GOVERNMENT BUSINESS WA 70.00EF013740 13/08/2010

70.00AUDIT REQUEST

Page 29 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

NADARAJAH & SUVARNALATHA SIVAPALAN 1,662.50087582 6/08/2010

1,662.50RATES REFUND

NARELLE WRIGHT 114.00087590 6/08/2010


NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 184.12087681 13/08/2010


NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 138.09087755 27/08/2010


NATURAL AREA MANAGEMENT & SERVICES 704.00EF013930 31/08/2010

704.00SAND TRAP FENCING AT SORRENTO FORESHORE

NEIL CONEY 20.00087604 6/08/2010


NEVERFAIL WA PTY LTD 277.50EF013926 31/08/2010

45.00SPRINGWATER FOR BLDG APPROVALS

52.50SPRINGWATER FOR BLDG APPROVALS

30.00SPRINGWATER FOR COUNCIL CHAMBERS

52.50SPRINGWATER FOR COUNCIL CHAMBERS

15.00SPRINGWATER FOR CUSTOMER SERVICE AREA GROUND FLOOR

7.50SPRINGWATER FOR CUSTOMER SERVICE AREA GROUND FLOOR

30.00SPRINGWATER FOR LIBRARY

45.00SPRINGWATER FOR LIBRARY

NEWS EXPRESS WHITFORD CITY 999.81087736 27/08/2010

137.51NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES




NEWSCAPE CONTRACTORS 17,787.18EF013931 31/08/2010

9,720.05HARBOUR RISE MAINTENANCE FOR JULY 10

8,067.13ILUKA MAINTENANCE JULY 2010

NORTHERN DISTRICTS MILK SUPPLY 319.36EF013928 31/08/2010

79.84FOR MILK FOR DEPOT W/E 23/07/10

79.84MILK FOR DEPOT W/E 06/08/10

79.84MILK FOR DEPOT W/E 13/08/10

79.84MILK FOR THE DEPOT W/E 30/07/10

NORTHERN DISTRICTS PEST CONTROL 330.00EF013927 31/08/2010

165.00PEST TREATMENT AT WOODVALE COMM CTR 21/07/10

165.00PEST TREATMENT AT WOODVALE LIBRARY 21/07/10

NORTHSIDE BUS CHARTER 748.00EF013929 31/08/2010

242.00BUS HIRE EXCURSION TO ST GEORGE'S CATHEDRAL CLC

506.00BUS HIRE EXCURSION TO SWAN BREWERY CLC

OCE AUSTRALIA LIMITED 235.18EF013702 13/08/2010

117.59SCANNER MONTHLY CHARGE 01/06-30/06/10

117.59SCANNER MONTHLY CHARGE 01/08-31/08/10

OFFICE OF STATE REVENUE 436.56087705 19/08/2010

436.56OVERPAYMENT OF REBATES RATES

OMNIBUS SERVICES 175.00EF013933 31/08/2010

175.00SERVICE ROSA BUS TC4297 FOR DEPOT

OPERATION STORES PETTY CASH 235.05087682 13/08/2010

235.05PETTY CASH RE-IMBURSEMENT P/E 02/08/10

OPTIMA PRESS 1,569.70EF013932 31/08/2010

303.60BATTLE OF THE BANDS FLYERS

777.70BIN STORAGE STICKERS FOR INFRA MANG

Page 30 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

488.40BUSINESS CARDS FOR COMM SERVS

ORICA AUSTRALIA PTY LTD 636.34EF013934 31/08/2010

317.13ANNUAL SUPPLY OF CHLORINE GAS CLC

-123.12CREDIT FOR INV 4607773 O/CHRG

442.33SODIUM HYPOCHLORITE FOR CLC

OUR COMMUNITY 646.00EF013683 13/08/2010

646.00GRANTS MANG SUBSCRIPTION

PACIFIC SAFETY & INDUSTRIAL 11,026.05EF013937 31/08/2010

308.00DISPOSABLE OVERALLS FOR DEPOT STORES

327.58EARMUFFS & GLOVES FOR DEPOT STORES

248.82EARPLUGS & GLOVES FOR DEPOT STORES

21.95GLASS CLEANING WIPES FOR PARKING

181.50GLOVES & DUST MASKS FOR DEPOT STORES

55.77GLOVES FOR DEPOT STORES


49.54JACKET FOR DEPOT STORES

66.50JUMPER & TRACKPANTS FOR DEPOT STORES

1,560.90JUMPERS & SHIRTS FOR RANGERS

106.04OVERALLS FOR DEPOT STORES

963.12SAFETY BOOTS FOR DEPOT STORES







112.04SAFETY GUMBOOTS FOR DEPOT STORES

74.70SAFETY GUMBOOTS FOR DEPOT STORES

37.35SAFETY GUMBOOTS FOR HEALTH SERVS

98.84SAFETY SHOES FOR DEPOT STORES

98.84SAFETY SHOES FOR DEPOT STORES

39.49SHIRTS FOR PARKING SERVS

70.13SKIRT FOR STRATEGIC

89.60TROUSERS & JUMPER FOR DEPOT STORES

60.39TROUSERS FOR DEPOT STORES

236.71VARIOUS CLOTHING ITEMS FOR DEPOT STORES





336.20VARIOUS ITEMS FOR DEPOT STORES








82.37WATERPROOF JACKET FOR CIVIL PROJECTS

164.74WATERPROOF JACKETS FOR DEPOT STORES

471.82X-PLORE HALF FACE MASKS & FILTER CARTRIDGES FOR DEPOT STORES

PARKS & LEISURE AUSTRALIA 436.00EF013741 13/08/2010

Page 31 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

436.00MEMBERSHIP RENEWAL FOR 2010/11 SUBSCRIPTION FOR PARKS & LEIS AUST

PATRICIA LANE 12.00EF013736 13/08/2010

12.00VOLUNTEER SUBSIDY REIMBURSEMENT 2010

PEERLESS JAL PTY LTD 856.90EF013935 31/08/2010

352.04EASIPOL LIQUID WAX 4 LTR PEERLESS JAL PTY LTD

207.85EASIPOL SOLVENT 4LTR CAN FOR BLDG DEPOT

297.01POLYVAC REPAIRS FOR BLDG DEPOT

PENNANT HOUSE 382.80EF013941 31/08/2010

382.80AUSTRALIAN NATIONAL FLAGS & WA STATE FLAGS

PERAGA SOLUTIONS PTY LTD 6,732.00EF013703 13/08/2010

6,732.00SIGNS FOR INFRA MANG

PERAGA SOLUTIONS PTY LTD 6,532.90EF013954 31/08/2010

6,532.90SUPPLY & INSTALL SIGNS AT GASCOYNE PARK

PERTH BUS 1,050.00EF013948 31/08/2010

1,050.00BUS HIRE FOR JULY 2010 JUST FOR KIDS PROG CLC

PERTH ICE ARENA 255.00EF014080 31/08/2010

255.00ICE SKATING ON 16/07/10 FOR YOUTH SERVS

PERTH INDUSTRIAL CENTRE PTY LTD 217.80EF013953 31/08/2010

217.80BALL BEARINGS FOR DEPOT

PERTH ZOO 464.00EF014078 31/08/2010

464.00JULY 2010 JUST FOR KIDS EXCURSION CLC

PETER JAMES REALTY 450.00087717 27/08/2010


PETER WOOD FENCING CONTRACTORS PTY LTD 11,477.40EF013936 31/08/2010

4,950.00BOLLARDS AT DAMPIER AVE KALLAROO & WATERFORD DRV HILLARYS

1,214.40BOLLARDS FOR VARIOUS AREAS


506.00BOLLARDS FOR VARIOUS AREAS



PHASE 1 AUDIO 610.50EF013939 31/08/2010

610.50EQUIPMENT HIRE FOR NAIDOC FUNCTION 17/07/10

PHILIPPA TAYLOR 783.33EF013774 31/08/2010


PHILLIP COOPER 12.00087599 6/08/2010


PIANO RENTAL SERVICES 528.00EF013710 13/08/2010

528.00PIANO MOVING - SUNDAY SERENADES

PIANO RENTAL SERVICES 528.00EF014038 31/08/2010

528.00PIANO MOVING - SUNDAY SERENADES

PICTON PRESS 1,263.90EF013951 31/08/2010

117.70BUSINESS FORUM INVITATIONS FOR STRATEGIC

624.80JOONDALUP LEISURE CENTRE PRICE LISTS

447.70MULTI VISIT PASS BOOKS FOR CLC

73.70SPEAK OUT YOUTH FORUM INVITATIONS

PIERCE POOL SUPPLIES 297.00EF013946 31/08/2010

297.00TENSIONER - ANTO PLA00160A

PIZZA HUT WOODVALE 1,292.00EF014077 31/08/2010

1,292.00PIZZAS FOR CHALLENGE CUP FOR BASKETBALL CLC

PLAN E 2,983.20EF013950 31/08/2010

1,996.50CONSULTANCY SERVS FOR BURNS BEACH ROAD LANDSCAPE WORK

986.70CONSULTANCY SERVS FOR HODGES DRIVE LANDSCAPE WORK

Page 32 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

PLANET FOOTPRINT PTY LTD 6,105.00EF013949 31/08/2010

6,105.00BASE SUBSCRIPTION & REPORTS 2010 / 2011

PLAYGROUND SOLUTIONS 22,504.46EF013938 31/08/2010

127.166MM BLACK HOSE FOR DEPOT

22,377.30PLAYGOUND EQUIPMENT FOR KILRENNY RESERVE

PLAYMASTER PTY LTD 37,475.90EF013952 31/08/2010

75.901.6 MTR BLACK HOSE & POMMER SEAT AT SOUTHERN CROSS PARK

37,400.00VARIOUS EQUIPMENT FOR PENISTONE PARK GREENWOOD

PLAZA NEWSAGENCY & LOTTO 124.50EF013945 31/08/2010

124.50N/PAPERS FOR LIBRARY 01/07-31/07/10

PMP PRINT PTY LTD 560.14EF013940 31/08/2010

560.14DISTRIBUTION OF FLYERS FOR INFRA MANG

POWERVAC PTY LTD 394.50EF013943 31/08/2010

175.10REPAIRS TO CRAIGIE GYM VACUUM CLEANER

219.40REPAIRS TO UPRIGHT H/P MACHINE CLC

PRENDIVILLE CATHOLIC COLLEGE 453.00087640 13/08/2010

453.00BOOKING FEE FOR 16/9/2010 EVENT

PROJECT INDUSTRIES 993.30EF013942 31/08/2010

993.30SERVICE OF VEH 1CYX933

PROTECTION 1 PTY LTD 1,362.35EF013947 31/08/2010

484.00CHECK & REPAIR BASEMENT ROLLER DOOR AT JOONDALUP CIVIC CHAMBERS 15/07/10

372.35REPAIR DOOR TO OFFICES ON GROUND FLOOR NOT LATCHING AT JOOND ADMIN BLDG ON 16/07/10

319.00REPLACED PANEL BATTERIES ON MAIN PANEL AT CRAIGIE LEIS CTR 22/07/10

187.00SECURITY SYSTEM MTCE AT DEPOT OCEAN REEF RD 09/07/10

PUBLIC TRANSPORT AUTHORITY OF WA 15,320.76EF013944 31/08/2010

15,320.76JOONDALUP CAT BUS SERV FOR JULY 10

QUANTUM 2000 865.70EF013955 31/08/2010

865.70A4 LASER TRUST CHEQUES FOR FINANCE

R & R FOOD BY DESIGN 493.35EF013742 13/08/2010

265.65BREAKFAST FOOD FOR ADMIN

227.70RELAY FOR LIFE BREAKFAST

RAAFA ASSOCIATION 152.00EF013744 13/08/2010

152.00ENTRY TO MUSEUM 02/05/10 PLATINUM ADVENT PROG CLC

RACHEL PARNABY 105.00087655 13/08/2010

105.00REFUND FOR SWIMMING LESSONS TERM 3 CLC

RAECO INTERNATIONAL P/L 1,432.45EF013957 31/08/2010

1,432.45VARIOUS ITEMS FOR LIBRARY

RAJI GOONEWARDENE 12.00087633 6/08/2010

12.00VOLUNTEER SUBSIDY REIMBURSEMENT 17/06/10

RANDSTAD 2,929.99EF014010 31/08/2010

1,337.60LABOUR HIRE W/E 04/07/10 CITY WATCH SYSTEM CONTROL

112.61LABOUR HIRE W/E 04/07/10 CITY WATCH SYSTEM CONTROL


1,053.36LABOUR HIRE W/E 11/07/10 CITY WATCH SYSTEM CONTROL


RAPIDCLEAN PERTH 12,439.39EF013965 31/08/2010


398.31KIMCARE SOAP CARTRIDGE 1000ML FOR BLDG DEPOT

987.80TOILET ROLLS, HAND TOWELS & KIMCARE SOAP FOR WHITFORDS LIBRARY

2,055.24TOILET ROLLS, HAND TOWELS & KIMCARE SOAP FOR JOOND ADMIN CTR

944.30VARIOUS CLEANING ITEMS FOR DEPOT STORES

2,382.64VARIOUS ITEMS FOR BLDG DEPOT

Page 33 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,147.15VARIOUS ITEMS FOR DEPOT

1,812.54VARIOUS ITEMS FOR DEPOT STORES

1,846.59VARIOUS ITEMS FOR DEPOT STORES


RECALL INFORMATION MANAGEMENT PTY LTD 3,084.18EF013967 31/08/2010

2,507.67DOCUMENT STORAGE 20/06-24/07/10 RECORDS

576.51STORAGE OF DLT CARTRIDGES 19/06-23/07/10 FOR I T

RED 11 PTY LTD 3,717.87EF013968 31/08/2010

1,773.00HP DC7900 SFF COMPUTER FOR LIBRARY

556.69NOKIA E72 BLACK HANDSET FOR DEPOT

1,102.38NOKIA E72 BLACK HANDSET FOR DEPOT

285.80SEAGATE FREEAGENT DESKTOP COMPUTER FOR HEALTH SERVS

RED RHINO MARKETING AND EVENTS 3,388.00EF013964 31/08/2010

924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 05/07-08/07/10




REDFISH TECHNOLOGIES 528.00EF014081 31/08/2010

528.00INSPECT & REPAIR MICROPHONES IN CONFERENCE ROOM 1

RENE BAUR 400.00EF014043 31/08/2010

200.00IMAGES OF CHILDRENS PROGRAMS LITTLE FEET

200.00RESIDENTS AT GLENGARRY RETIREMENT VILLAG

RENUKA FERNANDES 200.00087575 6/08/2010


REPCO AUTO PARTS 108.68EF013959 31/08/2010

39.60SPARK PLUGS FOR DEPOT

8.03SPARK PLUGS FOR VEH 1AZY548

61.05TIMING BELT FOR DEPOT

RETECH RUBBER PTY LTD 57,344.10EF013956 31/08/2010

1,267.20REPAIR SOFTFALL AT MAMO PARK

313.50REPAIRS TO SOFTFALL AT BLACKALL PARK

55,763.40SOFTFALL AT PENISTONE PARK GREENWOOD

RG & KA WENSLEY 552.00087697 19/08/2010

552.00RATES REFUND

ROAD & TRAFFIC SERVICES 257.40EF013961 31/08/2010

257.40LINEMARKING AT PENISTONE ST GREENWOOD

ROAD SIGNS AUSTRALIA 8,264.19EF013966 31/08/2010

33.66150MM STREET NAME PLATE FOR DEPOT

297.00PARKING SIGNS FOR DEPOT

33.00PHONE NUMBER PANEL TO SUIT TENNIS SIGNS FOR REC SERVS

858.00REFLECTIVE VINYL 200MM X 46M FOR DEPOT

1,287.00REFLECTIVE VINYL 200MM X 46M FOR DEPOT

396.00ROLLS OF BANDING WIRE 13MM X 30M

220.00SAND BAGS FOR DEPOT

323.40SIGN FOR BURNS BEACH PARK DRAINAGE WORK

429.00TD-2 BRACKETS & BSL CLAMPS FOR DEPOT STORES

653.40TRAFFIC CONES FOR DEPOT STORES

742.61VARIOUS STREET NAME PLATES FOR DEPOT

2,132.90VARIOUS STREET NAME PLATES FOR DEPOT

858.22VARIOUS STREET NAME PLATES FOR DEPOT

ROBERT CRITCHLEY 12.00087596 6/08/2010


Page 34 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

ROBERT HOLL MASTER BUILDERS 754.00087567 6/08/2010

754.00DEVELOPMENT APPLICATION REFUND

ROBERTA B JACOBS 600.00087724 27/08/2010

600.00RATES REFUND

ROYAL BUSINESS PRODUCTS 2,016.38EF013963 31/08/2010

60.39KENSINGTON COMBO SAVER PORTABLE NOTEBOOK FOR COMM SERVS

594.96KYOCERA TONERS TK520 FOR COMM SERVS

133.10MICROSOFT 6000 WIRELESS KEYBOARD & MOUSE FOR CEO ADMIN

793.10SONY LTO CLEANING TAPE LTXCL FOR IT

434.83ST/SC MULTIMODE FIBRE OPTIC CABLES FOR IT

ROYAL LIFE SAVING SOCIETY W A 1,457.20EF013958 31/08/2010

297.20DE FIB PADS FOR DUNCRAIG LEIS CTR

1,160.00SENIOR FIRST AID COURSE 09/07/10 FOR COMM SERVS

ROYAL WOLF TRADING 5,482.40EF014082 31/08/2010

748.00DELIVERY OF 1 X 20' SEA CONTAINER FOR MACDONALD PARK PADBURY

4,734.40HIRE FEE 40' SEA CONTAINERS FOR MACDONALD PARK PADBURY

RUANDA WICHT 91.45087610 6/08/2010

91.45REFUND FOR BABY SIGNS COURSE CLC

RUSSEL FISHWICK 616.78EF013726 13/08/2010

616.78MILEAGE CLAIM & EXPENSES 1/7-30/7/2010

RUSSEL FISHWICK 783.33EF014059 31/08/2010


S & C LINEMARKING 902.00EF014091 31/08/2010

902.00LINEMARKING WHITE LINES AT LOTTERIES HOUSE CARPARK

S A S LOCKSMITHS 348.48EF013976 31/08/2010

348.48LOCKS WITH KEYS FOR INFRA MANG

SAFETY EQUIPMENT PREVENTIVE 132.00EF013989 31/08/2010

132.00INSPECTIONS OF FLAMMABLE LIQUIDS SAFETY STORAGE CABINETS EMERGENCY DELUGE SAFETY SHOWER EYE/FACE WASH DEPOT

SAFETY SKILLS TRAINING PTY LTD 1,100.00EF013749 13/08/2010

1,100.00ASBESTOS AWARENESS TRAINING 06/07/10 AT THE DEPOT

SAI GLOBAL LTD 1,304.00EF013983 31/08/2010

930.00PROCESS MAPPING ON 16/08-17/08/10 FOR ADMIN

374.00SUBSCRIPTION FOR BUYER ADV PROG FOR ADMIN

SALMAT 2,782.86EF013975 31/08/2010

2,782.86DISTRIBUTION OF TERM 3 NEWSLETTER CLC

SANAX 293.94EF013969 31/08/2010

95.50MEDICAL SUPPLIES FOR IMMUNISTION SERVS

198.44VARIOUS MEDIAL - CRAGIE LEISURE CENTRE

SANDRA EVANS 12.00087608 6/08/2010


SANNY ANG 360.00087566 6/08/2010

360.003 X BOOK WEEK ART WORK

SCOPE SPORTSWEAR 477.75EF013748 13/08/2010

477.75NAVY SOLAR ESCAPE HATS FOR PARKING

SCOTT PRINT 253.00EF013977 31/08/2010

253.00DOG REGISTRATION FORMS

SCOTT'S TRIMMING SERVICE 154.00EF013970 31/08/2010

154.00REPAIR HARNESS FOR DEPOT

SEBEL FURNITURE LTD 20,286.20EF013974 31/08/2010

20,286.20CHAIRS FOR COMMUNITY FACILITIES

SEJHAT'RA AL AFRAH ENSEMBLE AND OR SIM DICKIE 200.00EF014086 31/08/2010

200.00BELLY DANCING 28/07/10 PLATINUM ADVENT PROG

Page 35 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SELECT HEALTH SERVICES PTY LTD 2,339.39EF014087 31/08/2010

1,318.65IMMUNISATION SERVS 20/07/10 & 22/07/10

524.95IMMUNISATION SERVS ON 06/07/10

495.79IMMUNISATION SERVS ON 13/07/10

SHARON M WISNIEWSKI 275.00EF014102 31/08/2010

275.00ADJUDICATION FOR EISTEDDFOD 14/08/10

SHARON ROWLANDS 100.00087620 6/08/2010


SHENTON ENTERPRISES PTY LTD 4,889.50EF013973 31/08/2010

4,889.50DOLPHON PRO X CLEANER FOR CLC

SHERIDAN GOLDING 100.00087624 6/08/2010

100.00REFUND SWIMMING LESSONS

SHERIDAN'S FOR BADGES 319.00EF013971 31/08/2010

225.23ENGRAVED PLAQUES FOR CULTURAL SERVS

93.77NAME BADGES FOR ADMIN

SIGMA CHEMICALS 309.65EF013985 31/08/2010

309.6510 MLS TEST TUBES & TEMP GAUGES CLC

SIGN A RAMA JOONDALUP 716.10EF013980 31/08/2010

214.50BANNER FOR CITY WATCH

171.60BANNER FOR COMM SERVS

330.00BANNERS FOR ADMIN

SIGNATURE SECURITY GROUP 422.14EF013979 31/08/2010

422.14SECURITY MONITORING BLENDER GALLERY 01/08/10-31/07/2011

SISTER SUPA IGA 127.87EF014090 31/08/2010

102.42VARIOUS ITEMS FOR EISTEDDFOD

25.45VARIOUS ITEMS FOR EISTEDDFOD

SKIPPER TRUCKS BELMONT 189.49EF013972 31/08/2010

189.49VARIOUS ITEMS FOR ROSA BUS TC4296

SNAPPER DISPLAY 1,009.80EF013987 31/08/2010

1,009.80SNAPPER FRAMES A3/A4 25MM FOR CLC

SORRENTO FOOTBALL CLUB 209.30087572 6/08/2010

209.30RE-IMBURSEMENT OF ELECTRICITY P/MENT FOR APR 10 - JUNE 10

SOUTHERN SCENE PTY LTD 3,498.75087733 27/08/2010

636.47AUDIO CD'S FOR BOOKS ON WHEELS

823.43AUDIO CD'S OF BOOKS ON WHEELS

310.29AUDIO TITLES ON CD FOR LIBRARY

887.90CHIVERS AUDIO TITLES CD'S FOR LIBRARY

747.03LARGE PRINT BOOKS FOR BOOKS ON WHEELS



SPECIALISED SECURITY SHREDDING 191.40EF013981 31/08/2010

191.40BIN EXCHANGE FOR ADMIN

SPLASH PROMOTIONS 443.30EF013986 31/08/2010

443.30PRINTED RIBBON FOR CITIZENSHIP

SPORTS TURF TECHNOLOGY PTY LTD 13,629.00EF013982 31/08/2010

3,410.00LEAF ANALYSIS VARIOUS AREAS

3,080.00LEAF ANALYSIS VARIOUS AREAS

3,509.00SOIL ANALYSIS FOR VARIOUS AREAS

3,630.00SOIL ANALYSIS FOR VARIOUS PARKS

SPOTLIGHT STORES PTY LTD 214.93EF013978 31/08/2010

214.93VARIOUS ITEMS FOR CLC

SPRAYLINE SPRAYING EQUIPMENT 598.75EF014088 31/08/2010

Page 36 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

128.021 LTR & 5 LTR MEASURING JUGS FOR DEPOT

470.73SERVICE SPRAY UNIT

ST JOHN AMBULANCE AUSTRALIA (WA) 130.87EF013745 13/08/2010

7.32FIRST AID DRESSING SHAPES PLASTIC VARIOUS FOR CLC

123.55FIRST AID ITEMS FOR CLC

STATE LAW PUBLISHER AND/OR DEPT 50.35087630 6/08/2010

50.35LOCAL GOVT ACT 1995 BOOK VERSION

STATE LAW PUBLISHER AND/OR DEPT 190.50087732 27/08/2010

101.60GOVERNMENT GAZETTE ADVERT 16/07/10 FEE FOR SERVICE 221

88.90GOVERNMENT GAZETTE ADVERT 23/07/10 BUSH FIRES/GARDEN REFUSE

STATE LIBRARY OF WESTERN AUSTRALIA 691.90087734 27/08/2010

291.50LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY

34.10LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY

70.40LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

194.70LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

101.20LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY

STEELKRAFT FABRICATIONS 20,889.00EF013990 31/08/2010

20,889.00CONNOLLY DRIVE RAILINGS & REPLACEMENT OF SAFETY PANEL

STEPHEN SMITH 100.00EF013747 13/08/2010

100.00FACILITATION OF LOOK GOOD FEEL GREAT FOR LIBRARY

STIHL SHOP GREENWOOD 3,204.00EF013984 31/08/2010

255.00FILES FOR DEPOT

133.20MESH VISOR FOR HELMETS DEPOT

82.15RENEW CHAIN BAR FOR DEPOT

1,084.00STIHL HS5 HEDGE TRIMMER FOR DEPOT






75.60VARIOUS ITEMS FOR FS200 BRUSHCUTTER

SUBWAY - JOONDALUP CENTRO 644.00EF013988 31/08/2010

190.00CATERING FOR INFORMATION BOOKINGS

44.00LUNCH FOR UNIT MANAGERS MEETING 29/07/10

55.00PLATTER FOR CITY WATCH TRAINING 17/08/10

110.00PLATTERS FOR COMMUNITY TRANSPORT REVIEW MEETINGS 22/07/2010

55.00SANDWICH PLATTER FOR TRAINING HR

55.00SANDWICH PLATTERS FOR INDUCTIONS HR

55.00SANDWICH PLATTERS FOR RANGERS

80.00SANDWICH PLATTERS FOR TRAINING HR

SUGAR & SPICE PATISSERIE 60.00EF013746 13/08/2010

60.00CAKES FOR MORNING TEA FINANCE

SUNNY BRUSHWARE 1,856.80EF014084 31/08/2010

1,354.10MAIN/SIDE BROOM REFILLS FOR VEH 1CSH143

502.70POLY MAIN BROOMS FOR VEH 1DBB845

SUNNY SIGN COMPANY PTY LTD 69.30EF014085 31/08/2010

69.30SIGN FOR INFRA MANG

SUPREME FENCING 1,500.40EF014089 31/08/2010

1,223.20FENCING AT EDDYSTONE AVE BELDON & SIREN RD HEATHRIDGE

277.20SUMP SECURITY FENCING AT CHRISTMAS AVE HEATHRIDGE, KILMORY GRV KINROSS &KINROSS DRV KINROSS

SUSAN MCDONNELL 12.00087605 6/08/2010


Page 37 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SYNERGY 3,806.15087637 6/08/2010

37.00BETHANY PARK ILUKA

217.70DAVIDSON TERRACE ST LIGHTS

97.00ILUKA FORESHORE

28.65KUTA PARK ILUKA

44.65LOT 4 CLARKE CRES S/LIGHTS JOONDALUP

100.00PAYMENT OF A/C 181456640

46.35SANTA ANA PARK

2,622.25SIR JAMES MCCUSKER PARK

46.95SIR JAMES MCCUSKER PARK ILUKA

28.95TALBOT PARK KINGSLEY

328.20UC OCEAN REEF RD LIGHTING

208.45WATTLEBIRD LOOP LIGHTING

SYNERGY 1,105.74087683 13/08/2010

250.00PAYMENT OF A/C 573615200

60.00PAYMENT OF A/C 662930600

150.00PAYMENT OF A/C 715235050

68.95PAYMENT OF A/C 842804720

52.44PAYMENT OF A/C 984282670

46.70RUTERGLEN PARK KINROSS

67.00THORNTON PARK KINROSS

410.65UA OCEAN REEF RD LIGHTING

SYNERGY 183,795.95087691 13/08/2010

183,795.95STREET LIGHTING 25/06-23/07/10

SYNERGY 415.14087706 19/08/2010

49.02PAYMENT OF A/C 114321110

37.52PAYMENT OF A/C 270884590

95.75PAYMENT OF A/C 289086220

232.85PAYMENT OF A/C 548314020

SYNERGY 915.90087756 27/08/2010

27.45BLENDER GALLERY

157.75CONNOLLY DRIVE S/LIGHTS

183.45PAYMENT OF A/C 114810740

135.65PAYMENT OF A/C 244714430

114.90PAYMENT OF A/C 753504510

68.95PAYMENT OF A/C 842804720

227.75PAYMENT OF A/C 998857770

TA & JL REYNOLDS 1,058.80EF013743 13/08/2010

1,058.80COUNCIL DELIVERIES 02/07-30/07/10

TALKING PROGRESS 300.00EF013752 13/08/2010

300.00FACILITATION OF BABY PLAY PRESENTATION 19/07/10 WHITFORDS LIBRARY

TAPPS CONTRACTING PTY LTD 23,911.25EF013750 13/08/2010

19,800.00BRICKPAVING AT CONNOLLY DRIVE

2,813.25BRICKPAVING AT HAMPTON CT JOONDALUP

1,298.00RE-INSTATE BRICKPAVING AT LAKESIDE DRV JOONDALUP

TAPPS CONTRACTING PTY LTD 3,569.50EF014092 31/08/2010

973.50BRICKPAVING AT EPPING CRES KALLAROO

649.00RE-INSTATE BRICKPAVING AT BURNS BEACH RD

1,947.00RE-INSTATE BRICKPAVING AT CINQUE PORTS PLC CONNOLLY

TARGET AUSTRALIA PTY LTD 200.00087709 27/08/2010

200.00VOUCHERS FOR SERVICE RECOGNITION FOR LEISURE & CULTURAL SERVS

TECHNOLOGY ONE 9,570.00EF013997 31/08/2010

Page 38 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

9,570.00CONSULT FOR FLEET 13/07/10 & PROJECT TRACKING SYSTEM 29/06-30/06/10 & 28/07- 30/07/10 FINANCE

TECHSAND PTY LTD 17,619.16EF013998 31/08/2010

17,619.16FOOTPATH AT PENISTONE RESERVE

TELSTRA CORPORATION 1,192.31087638 6/08/2010

270.20CONNOLLY COMM CARE FIRE ALARM LINE

55.46DIRECT CORPORATE SERVICES MOBILE

71.01LIBRARY SERVS MOBILES

41.13RANGER SERVS PRIORITY LINES

754.51RANGER SERVS/PARKING MOBILES

TELSTRA CORPORATION 859.31087684 13/08/2010

116.42APPROVAL SERVICES MOBILES

227.94CEO'S MOBILE

283.20HEALTH SERVICES MOBILES

88.34MARKETING SERVICES MOBILES

143.41SPECIAL PROJECTS MOBILE

TELSTRA CORPORATION 11,516.10087757 27/08/2010

395.86ASSETS MANG MOBILES

240.05CEO'S MOBILE

96.39CONNOLLY COMM CENTRE ALARM LINE

349.89CRAIGIE LEISURE CENTRE

50.55DIRECT CORPORATE SERVICES MOBILE

119.10DIRECTOR GOVERNANCE & STRATEGY MOBILE

148.77DIRECTOR OF PLANNING & APPROVALS MOBILE

2,787.07DUNCRAIG LIBRARY DATA LINK

170.97DUNCRAIG REC CENTRE

49.95I T BROADBAND

181.41INFO SERVICES MOBILES

6,023.81JOOND ADMIN PHONES FOR AUG 10

36.60LEISURE & CULTURAL SERVICES MOBILES

39.06MANAGER I T MOBILE

12.20MANG ASSETS MOBILE

26.32MANG CRAIGIE LEIS CTR MOBILE

27.22MANG CRAIGIE LEIS CTR MOBILE

90.08MANG LEISURE MOBILE

54.72MANG ORGANISATIONAL DEVEL MOBILE

49.72MANG ORGANISATIONAL DEVEL MOBILE

19.25MULLALOO SURF CLUB VIDEO SURVEILLANCE LINK

276.32SAFER COMMUNITY MOBILES

270.79YOUTH ACTIVITIES SERV OFFICERS MOBILES

TELSTRA SUPER FUND 613.46087686 13/08/2010


TELSTRA SUPER FUND 591.21087760 27/08/2010


TENNANT COMPANY 1,494.50EF013995 31/08/2010

275.55SERVICE TENNANT 6650 VEH 1CSH843

1,218.95VARIOUS REPAIRS TO TENNANT SWEEPER VEH 1CSH843

TERM GUARD PERTH 462.00EF014006 31/08/2010

462.00TERMGUARD INSPECTION AT WORKS OPERATIONS CENTRE

THE ARTISTS FOUNDATION OF W A 450.00EF013707 13/08/2010

450.00WINTER ISSUE 2010

THE BOULEVARD FLORIST 699.00EF014097 31/08/2010

82.00FLORAL ARRANGEMENTS FOR ADMIN

Page 39 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount



66.00FLOWERS FOR INFRA MANG

390.00TABLE ARRANGEMENTS FOR JOONDALUP DINNER 03/07/10

THE GOOD GUYS 180.00087692 19/08/2010

180.00SMALL FRIDGE - EISTEDDFOD

THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69087685 13/08/2010


THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69087759 27/08/2010


THE ROYAL AUTOMOBILE CLUB OF WA (INC) 400.00087710 27/08/2010

310.00REPLACE BATTERIES TO VEH 1CMM486

90.00REPLACE BATTERY TO VEH 1CPY872 19/07/10

THE SWAN BREWERY COMPANY PTY LTD 600.00EF014094 31/08/2010

600.00TRIP TO THE SWAN BREWERY ON 29/07/10 CLC

THE WATERSHED WATER SYSTEMS 35,716.40EF014004 31/08/2010

11.79BRASS BUSH 20MM X 15MM FOR ST MICHAELS PARK

377.52ELBOW PVC 90DEG 100MM FOR FLINDERS PARK

38.00HUNTER I21 HIGH FLOW NOZZLE KIT FOR FAIRWAY CIRCLE

165.30NOZZLE ROTATOR MALE MP2000T 90-210 FOR DEPOT

67.90PIPE 40MM FOR MCCUBBIN PARK

102.87POLY TAPPING SADDLE 110MM POLY X 2 FOR MCCUBBIN PARK

102.87POLY TAPPING SADDLE 110MM POLY X 2 FOR MCCUBBIN PARK

17.82POP UP 50MM 1800 SERIES RAINBIRD FOR DEPOT

517.00POP UP I20 ULTRA S/S ADJ/FC HUNTER FOR DEPOT

1,132.80ROTOR S/S PART/FULL 8005 RAINBIRD FOR JAMES COOK PARK

45.99SPRINKLER GUARD PLASTIC SMALL FOR DEPOT

18.80VALVE BOX ROUND 910 HEAVY DUTY FOR DEPOT

150.08VARIOUS ITEMS FOR CASTLECRAG PARK


248.95VARIOUS ITEMS FOR MCCUBBIN PARK

1,387.96VARIOUS RETIC ITEMS FOR CHELSFORD PARK

544.69VARIOUS RETIC ITEMS FOR CHICHESTER PARK

918.16VARIOUS RETIC ITEMS FOR CONIDAE PARK

108.67VARIOUS RETIC ITEMS FOR DEPOT










100.60VARIOUS RETIC ITEMS FOR DONCASTER PARK

144.25VARIOUS RETIC ITEMS FOR DONCASTER PARK

96.14VARIOUS RETIC ITEMS FOR EDGEWATER PARK

246.77VARIOUS RETIC ITEMS FOR FAIRMONT PARK

122.08VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE

360.02VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE

207.40VARIOUS RETIC ITEMS FOR FAIRWAY PARK

725.15VARIOUS RETIC ITEMS FOR FLINDERS PARK

Page 40 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

114.09VARIOUS RETIC ITEMS FOR GRADIENT PARK

765.57VARIOUS RETIC ITEMS FOR HARBOR VIEW PARK

64.14VARIOUS RETIC ITEMS FOR HEATHRIDGE PARK

931.27VARIOUS RETIC ITEMS FOR ILUKA SPORTS

203.51VARIOUS RETIC ITEMS FOR KIERNAN PARK

11.95VARIOUS RETIC ITEMS FOR MCCUBBIN PARK

41.02VARIOUS RETIC ITEMS FOR MCCUBBIN PARK

403.68VARIOUS RETIC ITEMS FOR MCDONALD PARK

592.50VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK

691.25VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK

4,054.72VARIOUS RETIC ITEMS FOR OTAGO PARK

219.27VARIOUS RETIC ITEMS FOR PARKSIDE PARK

1,283.26VARIOUS RETIC ITEMS FOR PENISTONE PARK EAST

76.88VARIOUS RETIC ITEMS FOR PENISTONE PARK

2,126.62VARIOUS RETIC ITEMS FOR PENISTONE PARK

1,463.44VARIOUS RETIC ITEMS FOR PENISTONE PARK

550.40VARIOUS RETIC ITEMS FOR PERCY DOYLE PARK

361.44VARIOUS RETIC ITEMS FOR ROBIN PARK SORRENTO

1,802.92VARIOUS RETIC ITEMS FOR SANDLEFORD PARK

758.82VARIOUS RETIC ITEMS FOR SANTA ANA PARK



563.25VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK

11.90VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK

1,399.06VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK

686.30VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE

1,912.76VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE

207.40VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE

41.48VARIOUS RETIC ITEMS FOR SORRENTO BEACH

870.96VARIOUS RETIC ITEMS FOR TOM SIMPSON PARK

1,581.60VARIOUS RETIC ITEMS FOR WARWICK OPEN SPACE

TJALA CONSULTANTS 750.00EF013751 13/08/2010

750.00NAIDOC HOLIDAY ACTIVITIES

TMA GROUP OF COMPANIES PTY LTD 6,622.04EF014005 31/08/2010

6,622.04CALE PAY & DISPLAY ROLLS FOR PARKING

TNT EXPRESS NEWS 752.40EF013992 31/08/2010

752.40SUBSCRIPTION FOR SAT NEW ZEALAND HERALD 05/09/10-03/09/2011

TOLL FAST 376.89EF014093 31/08/2010

211.01COURIER FOR ADMIN 02/08/10 & 05/08/10

165.88COURIER FOR ADMIN 09/08/10 & 11/08/10

TOM MCLEAN 1,378.40EF014075 31/08/2010


595.07MILEAGE & EXPENSES 29/5-19/8/2010

TONI MARIE SUBRITZKY 140.00EF013691 13/08/2010

140.00ATTENDANT AT 2010 COMMUNITY ART EXHIBITION

TONINA KHAMIS 350.00087725 27/08/2010


TOTAL PACKAGING (WA) PTY LTD 4,290.00EF014001 31/08/2010

4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES

TOTAL ROAD SERVICES 44,364.40EF014003 31/08/2010

326.96TRAFFIC MANG AT BARWON RD CRAIGIE 22/07/10

2,323.81TRAFFIC MANG AT CLONTARF ST MARMION 20/07-22/07/10

Page 41 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

449.58TRAFFIC MANG AT CLONTARF ST SORRENTO 08/07/10

7,532.56TRAFFIC MANG AT CRAIGIE DR CRAIGIE ON 01/07-11/07/10

326.96TRAFFIC MANG AT CRAIGIE DRIVE 22/07/10

2,521.74TRAFFIC MANG AT CRAIGIE DRV CRAIGIE 12/07-16/07/10

3,209.02TRAFFIC MANG AT CRAIGIE DRV CRAIGIE ON 19/07-21/07/10 & 23/07/10

2,433.65TRAFFIC MANG AT DAMPIER AVE/ARISTRIDE AVE KALLAROO 02/07-03/07/10 & 05/07- 06/07/10

3,848.85TRAFFIC MANG AT DUFFY TCE WOODVALE ON 06/07-16/07/10

1,287.42TRAFFIC MANG AT ELLERSDALE AVE WARWICK 06/07-07/07/10

653.92TRAFFIC MANG AT FORREST RD PADBURY ON 20/07/10

2,430.00TRAFFIC MANG AT HAMPTON CT JOONDALUP 02/07/10, 15/07-16/07/10 &19/07-20/07/10

572.19TRAFFIC MANG AT LAKESIDE DRV JOONDALUP 08/07/10

1,430.47TRAFFIC MANG AT LAKESIDE DRV ON 14/07-15/07/10

4,504.63TRAFFIC MANG AT LILBURNE RD/HEPBURN AVE DUNCRAIG 19/07-21/07/10

3,187.89TRAFFIC MANG AT MARINE TCE ON 12/07-16/07/10

794.06TRAFFIC MANG AT PADBURY CIRCLE SORRENTO 06/07/10

1,319.54TRAFFIC MANG AT WARWICK RD WARWICK 12/07/10

875.81TRAFFIC MANG AT WATERFORD DRV HILLARYS 24/06/10

449.58TRAFFIC MANG AT WATERFORD DRV HILLARYS 13/07/10

490.45TRAFFIC MANG AT WATERFORD DRV/HAWDON MEWS HILLARYS ON 24/06/10

2,753.03TRAFFIC MANG AT WATERFORD DRV/LYMBURNER DRV HILLARYS 29/06-30/06/10

642.28TRAFFIC MANG AT WHITFORDS AVE/DAMPIER AVE KALLAROO 05/07/10

TOTALLY WORKWEAR 288.35EF013996 31/08/2010

191.804 SHIRTS FOR RANGERS

96.55JACKET FOR RANGERS

TOWEL2GO PTY LTD 256.00EF013999 31/08/2010

256.00TOWELS FOR CRAIGIE LEIS CTR

T-QUIP 3,881.75EF014000 31/08/2010

950.00DRIVESHAFT FOR VEH 11CWT024

212.05FAN BELTS & V-BELTS FOR VEH 1CWT024

291.40FAN BELTS & V-BELTS FOR VEH 1CWT024

275.30FUEL FILTERS FOR VEH 1DGZ092

399.80HYDRAULIC FILTER & CONVERSION KIT FOR MOWER

167.80IDLER STUD FOR VEH 1CTV509

1,259.50VARIOUS ITEMS FOR DEPOT

325.90VARIOUS ITEMS FOR VEH 1CWV149

TRACEY TOMLIN 100.00087584 6/08/2010


TRAFFIC TECHNOLOGIES LTD 16,183.73EF014095 31/08/2010

16,183.73PARKING MACHINES MAINT JULY 10

TRAILER PARTS PTY LTD 122.11EF013991 31/08/2010

40.00JOCKEY WHEELS FOR VEH ITFD991


59.68VARIOUS ITEMS FOR MOWING TRAILER

TREE AMIGOS TREE SURGEONS 7,453.58EF013994 31/08/2010

5,733.00STUMP GRINDING VARIOUS AREAS 16/07/10

1,720.58TREE MTCE SERVS WARWICK & KALLAROO AREAS 15/07/10

TRISLEY'S HYDRAULIC SERVICES PTY LTD 239.80EF014002 31/08/2010

239.80REPLACE COOLING FAN ON SPA PUMP CLC

TRITON ELECTRICAL CONTRACTORS P/L 8,496.25EF014007 31/08/2010

82.50REPAIR LARGE FLOODLIGHTS PERCY DOYLE FOOTBALL

82.50REPAIR LIGHTS AT BELROSE PARK

418.00REPAIR PUMP AT MARINE TCE MARMION

Page 42 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

291.50REPAIR PUMP AT WHITFORDS NODES

279.40VARIOUS REPAIRS AT PERCY DOYLE TENNIS

550.00VARIOUS REPAIRS AT SORRENTO BEACH

1,023.00VARIOUS REPAIRS AT WHITFORDS NODES

330.00VARIOUS REPAIRS AT WINDERMERE PARK

5,439.35VARIOUS RETIC REPAIRS AT VARIOUS PARKS

TRIVETT PRINT 520.30EF013993 31/08/2010

520.30PRINTING OF FOOD BUSINESS RISK ASSESSMENT BOOKS

TRONA YOUNG 783.33087715 27/08/2010


TROY PICKARD 6,212.34EF014079 31/08/2010

6,366.67AUGUST ALLOWANCE

-154.33MOTOR VECHICLE REIMBURSEMENT

TRU BLU HIRE WA 846.23EF014096 31/08/2010

846.23FENCE MESH FENCE PANEL FOR DEPOT

UNIQCO (WA) PTY LTD 1,100.00EF013753 13/08/2010

1,100.00LIGHT FLEET UPDATE

UNISUPER 274.72087687 13/08/2010


UNISUPER 279.70087761 27/08/2010


VENUES WEST 46.00087735 27/08/2010

46.00VACATION CARE ACTIVITY HIRE OF FACILITY FOR JULY

VICTOR SPORTS INTERNATIONAL 1,000.00EF014009 31/08/2010

500.00SHUTTLES FOR DUNCRAIG LEIS CTR

500.00SHUTTLES FOR DUNCRAIG LEIS CTR

VINSAN CONTRACTING 20,790.00EF013771 31/08/2010

20,790.00DEMOLITION OF TOILET BLOCK & CHANGE ROOM AT OCEAN REEF MARINA

VOLUNTEERING WA 159.50EF013682 13/08/2010

159.50NATIONAL VOLUNTEER WEEK FUNCTIONS

WA LIMESTONE CO 1,944.17EF014019 31/08/2010

994.9575MM LIMESTONE - SUPPLY ONLY

949.2275MM LIMESTONE FOR DEPOT STORES

WA PROFILING 2,266.00EF014029 31/08/2010

957.00HIRE BOBCAT PROFILER & SWEEPER FOR CRAIGIE DRV 22/07/10

1,309.00HIRE PROFILER & BOBCAT BROOM FOR TRAPPERS DRV WOODVALE 22/07/10

WA RANGERS ASSOCIATION 250.00EF013756 13/08/2010

250.00ADVERTISE FOR RANGERS POSITION

WA RANGERS ASSOCIATION 1,550.00EF014100 31/08/2010

100.00LONG SERVICE AWARD MEDAL FOR RANGERS

1,450.00REGISTRATIONS FOR DEVELOPMENT CONFERENCE 16/09-17/09/10

WALGA 87,060.18EF014012 31/08/2010

59,849.902010/11 ASSOCIATION SUBSCRIPTION

27,585.15JULY ADVERTISING

-1,345.07JULY DISCOUNT

453.20LOCAL GOVT ADVICE & SUPPORT FOR 2010/11 SUBSCRIPTION

517.00LOCAL LAWS SUBS FOR 2010/11 SUBSCRIPTION

WANNEROO AGRICULTURAL MACHINERY 1,146.43EF014016 31/08/2010

181.50CHECK & REPAIR FAULT WITH FORWARD & REVERSE SHUTTLE CONTROLLER MCCORMICK TRACTOR VEH 1BZS509

262.94LOCATE & REPAIR FAULT WITH INHIBTOR SWITCH MCCORMICK TRACTOR VEH 1COI230

701.99REMOVE & REPLACE PTO SHAFT FOR MCCORMICK TRACTOR VEH 1DAL206

WANNEROO CARAVAN CENTRE 5,869.60EF013704 13/08/2010

Page 43 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

3,982.00GRABRAILS FOR DEPOT

352.00GULLY GRATE FOR DEPOT

1,091.75MANUFACTURE 12 PLATES WITH THREADED ROD FOR DEPOT

88.00MANUFACTURE GROUND PRODDER REINFORCED HANDLE FOR DEPOT

355.85TEMPORARY SIGN POSTS FOR DEPOT

WANNEROO CARAVAN CENTRE 8,505.75EF014013 31/08/2010

209.00ALTER LIBRARY SHOOT

227.15CUT & EXTEND VALVE SPANNER FOR DEPOT

2,366.10MANUFACTURE 2 HEAVY DUTY SECURITY DOORS FOR CHICHESTER PARK

2,024.00MANUFACTURE GALVANIZED PLANTING BENCH FOR DEPOT

1,683.00MANUFACTURE SET OF BORE HEADS FOR DEPOT

1,683.00MANUFACTURE SET OF BORE HEADS FOR DEPOT


WANNEROO ELECTRIC 15,401.63EF013754 13/08/2010

49.50ADJUST TIME CLOCK AT MCNAUGHTON SKATE PARK

1,709.10INSTALL FLUROS & SWITCH AT HEATHRIDGE LEIS CENTRE CLUBROOMS

967.45REPAIR 3 BBQS AT WHITFORDS NODES

384.56REPAIR BBQ FOR TOM SIMPSON PARK NORTH

591.80REPAIR DAMAGED LENSE TO FLOODLIGHT AT WHITFORDS NODES

365.75REPAIR FLOODLIGHT AT OLEASTER PARK

1,181.64REPAIR FLOODLIGHT AT WHITFORDS WEST

309.10REPAIR LIGHTS AT ASWAN VIEW PATHWAY JOONDALUP

265.65REPAIR LIGHTS AT MCNAUGHTON PARK

695.86REPAIR LIGHTS AT WOODVALE LIBRARY

74.80REPAIR PLAYGROUND HEATERS AT DUNCRAIG LEIS CENTRE

74.80REPAIR SECURITY LIGHTS AT TIMBERLANE COMM CENTRE

908.60REPAIR SMASHED PITS AT SORRENTO FORESHORE

242.55REPAIR TENNIS COURT LIGHT AT BLACKBOY PARK

195.80VARIOUS REPAIRS TO MULLALOO SURF LIFE SAVING CLUB

4,618.17VARIOUS REPAIRS VARIOUS AREAS

2,766.50VARIOUS REPAIRS VARIOUS AREAS

WANNEROO ELECTRIC 7,996.97EF014098 31/08/2010

121.00INSTALLATION OF RANGETOP OVEN & COOKTOP OVEN AT GUY DANIELS CLUBROOMS

237.60REPAIR LIGHT AT BANNISTER RD UNDERPASS

200.00REPAIR LIGHTS AT ROSETTE CL UNDERPASS

66.00REPAIR PHOTOCOPIER IN RECEPTION AT JOOND ADMIN BLDG

86.44REPAIRS TO LIGHTS IN MAIN STORE/WORKSHOP AT DEPOT

60.50REPAIRS TO SWITCHBOARD DOOR OPEN ON BOAS AVE JOONDALUP LIBRARY

636.13REPLACE EXIT SIGN IN STOREROOM AT FLINDERS COMM CENTRE

88.30REPLACE FAULTY SWITCH AT JOOND ADMIN CTR

791.89REPLACE RECEPTION LIGHTS GROUND FLOOR AT JOOND ADMIN CENTRE

4,804.25VARIOUS REPAIRS AT GREENWOOD SCOUT HALL

181.50VARIOUS REPAIRS AT JOOND ADMIN BLDG

529.76WEEK 29 VARIOUS REPAIRS JOOND CIVIC CHAMBERS

193.60WEEK 30 VARIOUS REPAIRS JOOND CIVIC CHAMBERS

WANNEROO/JOONDALUP STATE EMERGENCY SERVICE 16,865.75EF013757 13/08/2010

16,865.75QUARTER 1 2010/11 FESA CONTRIBUTION

WATER CORPORATION 3,524.90087639 6/08/2010

3,524.90INDUSTRIAL WASTE CLC 17/12/09 - 16/06/10

WATER CORPORATION 1,223.40087762 27/08/2010

38.65FALKLANDS PARK TOILETS

199.70GREASE TRAPS CONNOLLY COMM CENTRE

Page 44 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

285.70JACK KIKEROS COMM HALL

83.15MACNAUGHTON PARK CLUBROOMS

616.20RE-INSTATEMENT COSTS DUE TO HYDRANT WORK WHITFORDS AVE WOODVALE & BERKSHIRE DRV BELDON

WEMBLEY CEMENT INDUSTRIES 20,538.12EF014015 31/08/2010

768.901092MM WELL LINERS FOR DEPOT

217.07CIRCULAR COVER 1200 X 150 & GULLY BASE FOR DEPOT

2,700.91GRATED COVERS FOR DEPOT

1,210.00GRATED COVERS FOR DEPOT

915.90GRATED COVERS FOR DEPOT

565.71PIPE 375 X 2.44 RJ CLASS 4 FOR DEPOT

2,442.00SOAKWELL LINERS FOR DEPOT

629.90SOAKWELL LINERS FOR DEPOT



464.02SPACER RINGS FOR DEPOT

379.81SPACER RINGS FOR DEPOT

WENDY KHAN 100.00087581 6/08/2010


WESKERB PTY LTD 17,867.37EF014028 31/08/2010

6,156.15BARRIER KERBING CITY CENTRE

1,214.40FOOTPATH RE-INSTATEMENT & KERBING AT WATERFORD DRV HILLARYS

1,027.02KERBING AT DEYOUNG RD CRAIGIE

1,136.63KERBING AT DUFFY TCE WOODVALE

627.17KERBING AT FITZPATRICK WAY PDBURY

2,839.65KERBING AT HAMPTON CL JOONDALUP

4,866.35KERBING AT SEACREST PARK SORRENTO

WEST COAST CALISTHENICS 2,000.00087643 13/08/2010

2,000.00RECOGNITION OF COMMUNITY SPORTING GROUPS 25 YEARS

WEST COAST HONDA 299.70EF013758 13/08/2010

299.70HELMETS & GOGGLES FOR RANGERS

WEST COAST SYNTHETIC SURFACES 28,600.00EF014021 31/08/2010

28,600.00FENCING REPAIRS AT GLENGARRY PARK DUNCRAIG

WESTERN POWER 5,442.20EF013755 13/08/2010

4,777.20REPAIR POLE AT DOVERIDGE DRV DUNCRAIG

665.00SHIELD STREET LIGHT INSTALLATION AT LOT 74 DALMAIN ST KINGSLEY MP108901

WESTERN POWER 666.00EF014099 31/08/2010

666.00STREET LIGHT SHADE INSTALLATION AT KEY WEST DRV MULLALOO MP110975

WESTERN RESOURCE RECOVERY PTY LTD 576.40EF014025 31/08/2010

576.40GREASE TRAP SERVICE JOOND CIVIC CTR

WESTFIELD WHITFORD CITY 5,788.59EF014101 31/08/2010

373.25ELECTRICITY 30/06-30/07/10 WHITFORDS KIOSK

5,415.34WHITFORD KIOSK RENTAL 01/09-30/09/10

WESTRAC 84,656.00EF013766 23/08/2010

84,656.00246CAC SKID STEER LOADER FOR DEPOT

WESTRAC 282.52EF014014 31/08/2010

282.52VARIOUS ITEMS FOR SKID STEER LOADER VEH 1DCC078

WESTSCHEME 373.51087689 13/08/2010


WESTSCHEME 147.04087763 27/08/2010


WESTSIDE FIRE SERVICES 14,809.59EF014017 31/08/2010

187.00CHECK/REPAIR FIRE DOORS RELEASE AT CLC

Page 45 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

9,768.00JOONDALUP ADMIN BLDG FIRE SERVS

187.00REPAIR FAULTS ON PANEL AT CRAIGIE LEIS CTR

3,480.50TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS MAJOR SITES

346.50TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS MINOR SITES

840.59TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS LEASED SITES

WEST-SURE GROUP PTY LTD 7,320.50EF014030 31/08/2010

7,320.50CASH COLLECTION JULY 10 PARKING SERVICES

WH LOCATIONS SERVICES PTY LTD 698.50EF014022 31/08/2010

698.50SERVICE LOCATIONS AT CLIFF ST SORRENTO 15/07/10

WHITFORD LIBRARY PETTY CASH 167.80087688 13/08/2010


WILD WEST HYUNDAI 8,418.75EF014023 31/08/2010

664.45100,000KM SERV & REPLACE TIMING BELT TO VEH 1CGR268

592.95120,000 KM SERVICE TO VEH 79COJ

612.5030,000KM SERVICE OF VEH 36COJ

547.1540,000KM SERVICE TO VEH 90COJ

298.6545,000 KM SERVICE TO VEH 1CLZ642.

730.2545,000KM SERVICE TO VEH 1CYU263

278.5045,000KM SERVICE TO VEH 50COJ

195.1050,000KM SERV TO VEH 1CTB276

1,088.4560,000 KM SERVICE TO VEH 1CQV188

1,062.5060,000 KM SERVICE TO VEH 1CTL521

515.4570,000KM SERV TO VEH 46COJ

428.2080,000KM SERVICE TO VEH 1CGW332

637.2590,000 KM SERVICE TO VEH 84COJ

509.05LOG BOOK SERVICE FORD RANGER 4X4 AUTO 07

258.30VEHICLE REPAIR

WILSON SECURITY 116,589.20EF014027 31/08/2010

117,871.33CITY WATCH SERV 01/07-31/07/10

-90.71CREDIT FOR 2 HOURS DUE TO S/LEAVE

-1,191.42CREDIT FOR MISSED SHIFTS FOR APR/MAY 10

WOODHOUSE LEGAL 689.70EF014026 31/08/2010

254.10FEES FOR 07 JULY 2010

435.60FEES FOR 13-14 JULY 2010

WOODVALE NEWS SERVICE 172.56EF014018 31/08/2010

172.56N/PAPERS FOR WOODVALE LIBRARY FOR 04/07-31/07/10

WORLEYPARSONS SERVICES PTY LTD 20,207.00EF014020 31/08/2010

20,207.00ROAD SAFETY AUDITS & TRAFFIC ANALYSIS FOR JUNE 10 VARIOUS AREAS

XPRESS MAGAZINE 550.00EF014031 31/08/2010

275.00ADVERTISING BATTLE OF THE BANDS

275.00ADVERTISING BATTLE OF THE BANDS

YARRA MEDIA PTY LTD 27.50EF014103 31/08/2010

27.50SUBSCRIPTION TO JUST KIDDING MAGAZINE FOR JOONDALUP LIBRARY

YOGAU 480.00EF014104 31/08/2010

360.00HATHA YOGA CLASSES CLC 20/07-29/07/10

120.00MUMMY & ME YOGA 22/07/10 & 29/07/10

4,998,324.46

Page 46 of 47




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued prior to August 2010

AM & MM THOMSON -415.78087427 18/08/2010

-415.78

COMMISSIONER OF POLICE -723.09087242 30/08/2010

-723.09

-1,138.87

$4,997,185.59NET PAYMENT AMOUNT

Page 47 of 47



LIST OF TRUST PAYMENTS - Payment Detail for Month of August 2010

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

ALISTAIR TAYLOR 350.00203639 12/08/2010

350.00PARK BOND

ANNETTE PINNELL 700.00203671 31/08/2010

700.00HALL BOND

B & R FOX TREE SERVICES 500.00203653 23/08/2010

500.00KEY BOND

BEAUMARIS COMMUNITY BAPTIST CHURCH 350.00203622 12/08/2010

350.00PARK BOND

BELINDA BARY-COTTER 350.00203662 23/08/2010

350.00PARK BOND

BELLA PROMARE 700.00203637 12/08/2010

700.00HALL BOND

BEN GODRIDGE 700.00203641 12/08/2010

700.00HALL BOND

BENJA POWELL 700.00203676 31/08/2010

700.00HALL BOND

CARLEEN DUNLEVIE 700.00203672 31/08/2010

700.00HALL BOND

DESIGN CONSULTANCY & CONSTRUCTION 700.00203640 12/08/2010

700.00HALL BOND

DIANA E MACTIERNAN 700.00203673 31/08/2010

700.00HALL BOND

EDGEWATER WOODVALE JUNIOR FOOTBALL CLUB 330.00203619 12/08/2010

330.00BOND FOR QUIZ NIGHT

50.00BOND REFUND KEYS

-50.00BOND RETAINED FOR LOST KEY

FLIGHT CENTRE 1,200.00203674 31/08/2010

1,200.00HALL BOND

FROUZAN RAHIM 700.00203645 12/08/2010

700.00HALL BOND

HILLARYS PRIMARY SCHOOL P & C 350.00203652 23/08/2010

350.00HALL BOND

HT & JE O'NEILL 700.00203646 12/08/2010

700.00HALL BOND

JAGUARS SOFTBALL CLUB 700.00203624 12/08/2010

700.00HALL BOND

JANE MAIO 700.00203629 12/08/2010

700.00HALL BOND

JASMYN SHARP 700.00203638 12/08/2010

700.00HALL BOND

JOONDALUP LITTLE ATHLETICS 87.50203649 23/08/2010

-262.50BOND PAID WAS $87.50

350.00PARK BOND

JOSE MINETT 700.00203634 12/08/2010

700.00HALL BOND

JUDY RANN 700.00203633 12/08/2010

700.00HALL BOND

JULIE ROACH 700.00203658 23/08/2010

700.00HALL BOND

KYLIE DUFFY 700.00203670 31/08/2010

Page 1 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

700.00HALL BOND

LAUREN DAVIDOWITZ 700.00203630 12/08/2010

700.00HALL BOND

LISA GRIGSBY 700.00203655 23/08/2010

700.00HALL BOND

LISA TOMLIN 700.00203660 23/08/2010

700.00HALL BOND

LORRAINE BASKETTER 700.00203659 23/08/2010

700.00HALL BOND

LORRAINE EMSLEY 500.00203643 12/08/2010

500.00KEY BOND

LOUISE WATSON 350.00203628 12/08/2010

350.00PARK BOND

LUCIANO DIFLORIO 700.00203636 12/08/2010

700.00HALL BOND

LYNN MOSS 700.00203665 23/08/2010

700.00HALL BOND

M KINSMORE & B DAMCESKI 700.00203669 31/08/2010

700.00HALL BOND

MARTIN STANSFIELD STRAIN 400.00203668 31/08/2010

400.00KEY BOND

MEHUL GANDHI 700.00203626 12/08/2010

700.00REFUND HALL BOND

MISTY SMITH 550.00203661 23/08/2010

-150.00BOND MONIES RETAINED FOR CALL OUT

700.00HALL BOND

NICOLA MCDONALD 350.00203654 23/08/2010

350.00BEACH BOND

NICOLE KROGER 700.00203644 12/08/2010

700.00HALL BOND

PADBURY CATHOLIC PRIMARY SCHOOL 350.00203621 12/08/2010

350.00PARK BOND

PAUL JONES 700.00203664 23/08/2010

700.00HALL BOND

POYNTER PRIMARY SCHOOL 175.00203648 12/08/2010

175.00PARK BOND

RAJEEV SHAH 700.00203627 12/08/2010

700.00HALL BOND

SAJIDA BAKHYTAR 700.00203663 23/08/2010

700.00HALL BOND

SANDRA GIBSON 700.00203631 12/08/2010

700.00HALL BOND

SARDI ENTOMOLOGY 700.00203667 31/08/2010

700.00HALL BOND

SASHA BUSHBY 700.00203623 12/08/2010

700.00HALL BOND

SCHOOL SPORT W A 700.00203620 12/08/2010

700.00HALL BOND

SHREE KUTCHI LEVA PATEL COMMUNITY 700.00203642 12/08/2010

700.00HALL BOND BOOKING 5516

SHREE KUTCHI LEVA PATEL COMMUNITY 700.00203657 23/08/2010

700.00HALL BOND BOOKING 5185

Page 2 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SOFIA COUPER 700.00203666 31/08/2010

700.00HALL BOND

ST LUKES PRIMARY SCHOOL P&F ASSOC 700.00203675 31/08/2010

700.00HALL BOND

STRATA ADMINISTRATION SERVICES 700.00203625 12/08/2010

700.00HALL BOND

SUSAN STANDING 281.20203632 12/08/2010

-418.80BOND MONIES WITHHELD

700.00HALL BOND

TARA GORDON 700.00203656 23/08/2010

700.00HALL BOND

VLAD HEPCAL 143.90203635 12/08/2010

-556.10BOND MONIES WITHHELD

700.00HALL BOND

WANNEROO LACROSSE CLUB 700.00203650 23/08/2010

700.00HALL BOND

WOODVALE SENIOR HIGH SCHOOL 175.00203651 23/08/2010

175.00PARK BOND

34,092.60

Page 3 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued in August 2010

GREENS WA INC (MOORE/COWAN) 0.00203647 24/08/2010

0.00

0.00

$34,092.60NET PAYMENT AMOUNT

Page 4 of 4

ATTACHMENT 3

Page 1 of 1

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments August Municipal Cheques 87565 - 87764 & EF 13680 - 14104 4,998,324.46

Less cancelled payments during the month -1,138.87Sub Total 4,997,185.59$

Municipal Vouchers718A 05/08/2010 WATC Periodical Loan Repayment 86,764.64720A 06/08/2010 Pre-Pays F/E 06/08/10 6,980.62721A 10/08/2010 Payroll F/E 06/08/2010 1,510,139.11722A 01/08/2010 Westpac Banking Corporation fees & charges 18,827.68726A 16/08/2010 CLC Periodical Loan Repayment 99,742.96727A 20/08/2010 Pre-Pays F/E 20/08/10 8,444.51728A 24/08/2010 Payroll F/E 20/08/2010 1,477,256.15

3,208,155.67$

Trust ChequesCreditor Payments August Trust Cheques 203619 - 203676 34,092.60

Less cancelled payments during the month 0.00 Sub Total 34,092.60$

TOTAL 8,239,433.86$

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF August 2010

Date post:	14-Sep-2020
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