WARRANT OF
PAYMENTS FEBRUARY 2014
|
|
|
|
|
PAYMENT
|
DATE
|
DESCRIPTION
|
AMOUNT
|
00095731
|
05/02/2014
|
Lauren Holmes
|
$504.00
|
|
|
Bond Refund
|
|
00095732
|
05/02/2014
|
Rates Refund
|
$217.11
|
00095733
|
05/02/2014
|
Rates Refund
|
$1,858.21
|
00095734
|
05/02/2014
|
LTC Developments Pty Ltd
|
$5,000.00
|
|
|
Bond
Refund - Lot 9104 (123) Kemp Street Pearsall
|
|
00095735
|
05/02/2014
|
Tamala Park Regional Council
|
$12,464.79
|
|
|
Bond
Refund - Catalina Stage 2 Clarkson WAPC 143766
|
|
00095736
|
05/02/2014
|
David Johnson
|
$12.00
|
|
|
Refund
- Gold Program Goldwalk - Client Cancelled
|
|
00095737
|
05/02/2014
|
Cancelled
|
|
00095738
|
05/02/2014
|
Landsdale Residents Association
|
$2,783.85
|
|
|
Community
Funding Program - Landsdale Neighbour Day 22.03.2014
|
|
00095739
|
05/02/2014
|
Northern Suburbs Stroke Support Group
|
$1,500.00
|
|
|
Community
Funding Program - 2 Day Community Art Project 01 - 03.04.2014
|
|
00095740
|
05/02/2014
|
David Mitchell
|
$77.50
|
|
|
Dog
Registration Refund - Sterilised
|
|
00095741
|
05/02/2014
|
Sheree Gull
|
$19.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00095742
|
05/02/2014
|
Anthea Downsborough
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00095743
|
05/02/2014
|
Dagmar Ivan
|
$60.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00095744
|
05/02/2014
|
James Ferrier
|
$42.50
|
|
|
Dog
Registration Refund - Paid In Error
|
|
00095745
|
05/02/2014
|
Pierre Colyn
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095746
|
05/02/2014
|
Linda C Hull
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095747
|
05/02/2014
|
Nicole Christensen
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095748
|
05/02/2014
|
Dorothea B Kelly
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095749
|
05/02/2014
|
Mitchell Lee Furness
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095750
|
05/02/2014
|
Steven Richards
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095751
|
05/02/2014
|
Renee Franceschi
|
$144.00
|
|
|
Refund
- Swim Lessons - No Available Classes
|
|
00095752
|
05/02/2014
|
Yanchep Two Rocks Recreation Association
|
$750.00
|
|
|
Bond
Refund
|
|
00095753
|
05/02/2014
|
Brighton Estate Residents Association
|
$750.00
|
|
|
Bond
Refund
|
|
00095754
|
05/02/2014
|
Thomas Butler
|
$504.00
|
|
|
Bond
Refund
|
|
00095755
|
05/02/2014
|
Amjad Awan
|
$504.00
|
|
|
Bond
Refund
|
|
00095756
|
05/02/2014
|
Kiran Shah
|
$504.00
|
|
|
Bond
Refund
|
|
00095757
|
05/02/2014
|
Milton Rodney
|
$787.50
|
|
|
Bond
Refund
|
|
00095758
|
05/02/2014
|
Shari Rajcinoski
|
$504.00
|
|
|
Bond
Refund
|
|
00095759
|
05/02/2014
|
Luong Nguyen
|
$787.50
|
|
|
Bond
Refund
|
|
00095760
|
05/02/2014
|
Traditional Taekwondo Rod Raggatt
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095761
|
05/02/2014
|
Cancelled
|
|
00095762
|
05/02/2014
|
Wanneroo Playgroup
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095763
|
05/02/2014
|
Wanneroo Playgroup
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095764
|
05/02/2014
|
Wanneroo Playgroup
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095765
|
05/02/2014
|
Quinns Calisthenics Club
|
$75.00
|
|
|
Key
Bond Refund
|
|
00095766
|
05/02/2014
|
Quinns Calisthenics Club
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095767
|
05/02/2014
|
Quinns Rocks 3 Year Old Programme
|
$80.00
|
|
|
Key
Bond Refund
|
|
00095768
|
05/02/2014
|
Lions Club of Girrawheen Incorporated
|
$787.50
|
|
|
Bond
Refund
|
|
00095769
|
05/02/2014
|
Jack Yang
|
$50.00
|
|
|
Bond
Refund
|
|
00095770
|
05/02/2014
|
Simret Asfaha
|
$404.60
|
|
|
Partial
Bond Refund
|
|
00095771
|
05/02/2014
|
Rates Refund
|
$6,967.87
|
00095772
|
05/02/2014
|
Rotary Club Of Mindarie
|
$2,027.25
|
|
|
Community
Event Funding Movie In The Park For Earth Hour 29.02.2014
|
|
00095773
|
05/02/2014
|
RentWest Solutions
|
$156.03
|
|
|
1 X
Financial Assistance
|
|
00095774
|
05/02/2014
|
D Pathmanathan
|
$450.00
|
|
|
1 X
Financial Assistance
|
|
00095775
|
05/02/2014
|
Lei Winn Min
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00095776
|
05/02/2014
|
Highline Building Constructions
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Withdrawn
|
|
00095777
|
05/02/2014
|
H Nguyen
|
$218.88
|
|
|
Refund
- Cancelled Swimming Lessons - Due To Moving
|
|
00095778
|
05/02/2014
|
M Marinovich
|
$6.00
|
|
|
Refund
- Gold Program - Night Stalk Nature Walk - Unable To Attend
|
|
00095779
|
05/02/2014
|
M Deacon
|
$6.00
|
|
|
Refund
- Gold Program - Night Stalk Nature Walk - Unable To Attend
|
|
00095780
|
05/02/2014
|
C Brown
|
$6.00
|
|
|
Refund
- Gold Program - Night Stalk Nature Walk - Unable To Attend
|
|
00095781
|
05/02/2014
|
R Doyle
|
$6.00
|
|
|
Refund
- Gold Program - Night Stalk Nature Walk - Unable To Attend
|
|
00095782
|
05/02/2014
|
S Kidd
|
$60.00
|
|
|
Refund
- Youth Programs - Learn To Surf - Unable To Attend
|
|
00095783
|
05/02/2014
|
Rates Refund
|
$1,378.98
|
00095784
|
05/02/2014
|
Rates Refund
|
$610.25
|
00095785
|
05/02/2014
|
Greener Bins
|
$147.00
|
|
|
Refund
Development Application Fees - Submitted In Error
|
|
00095786
|
05/02/2014
|
H Eggleston
|
$330.00
|
|
|
Payment
For Damage - Mowing Incident Anchorage Drive/Marmion Avenue/ Hester Avenue
- Damaged Rear Windscreen
|
|
00095787
|
05/02/2014
|
P Dunham
|
$10.00
|
|
|
Refund
- Gold Program - Buddhist Tour Client Unable To Attend
|
|
00095788
|
05/02/2014
|
Department Of Housing
|
$200.00
|
|
|
1 X
Financial Assistance
|
|
00095789
|
05/02/2014
|
Department Of Housing
|
$300.00
|
|
|
1 X
Financial Assistance
|
|
00095790
|
05/02/2014
|
E O'Hara
|
$93.50
|
|
|
Refund
- Two Direct Debit Payments Incorrectly Debited While Membership Suspended
- Aquamotion
|
|
00095791
|
05/02/2014
|
H Jackson
|
$113.00
|
|
|
Refund
- Inspection Fee For Septic Tank Application Which Was Refused
|
|
00095792
|
05/02/2014
|
Vodafone Pty Ltd
|
$300.00
|
|
|
1 X
Financial Assistance
|
|
00095793
|
05/02/2014
|
Greener Bins
|
$294.00
|
|
|
Refund
Of Development Application Fees - Submitted In Error
|
|
00095794
|
05/02/2014
|
Alinta Gas
|
$1,262.45
|
|
|
Gas
Supplies For The City
|
|
|
|
3 X
Financial Assistance $738.20
|
|
00095795
|
05/02/2014
|
Fines Enforcement Registry
|
$1,763.00
|
|
|
Lodgement
Of 41 Infringement Notice Records With The Fines Enforcement Registry -
Regulatory Services
|
|
00095796
|
05/02/2014
|
Stephen Napier Freeborn
|
$60.00
|
|
|
Volunteer
Payment - Aged & Disability Support
|
|
00095797
|
05/02/2014
|
Mr Evan Martin
|
$192.75
|
|
|
Keyholder/Tennis
Booking Officer January 2014
|
|
00095798
|
05/02/2014
|
Optus
|
$350.00
|
|
|
1 X
Financial Assistance
|
|
00095799
|
05/02/2014
|
Quinns Rocks Adult Day Care Petty Cash
|
$71.80
|
|
|
Petty
Cash
|
|
00095800
|
05/02/2014
|
Alexander Heights Community House Petty Cash
|
$36.30
|
|
|
Petty
Cash
|
|
00095801
|
05/02/2014
|
Cancelled
|
|
00095802
|
05/02/2014
|
Water Corporation
|
$14,567.65
|
|
|
Water
Charges For The City
|
|
|
|
1 X
Financial Assistance $237.27
|
|
00095803
|
05/02/2014
|
Cancelled
|
|
00095804
|
05/02/2014
|
Cancelled
|
|
00095805
|
05/02/2014
|
Cancelled
|
|
00095806
|
05/02/2014
|
Cancelled
|
|
00095807
|
05/02/2014
|
Synergy
|
$266,267.70
|
|
|
Power
Supplies For The City
|
|
|
|
3 X
Financial Assistance $650.00
|
|
00095808
|
05/02/2014
|
Telstra
|
$550.00
|
|
|
2 X
Financial Assistance
|
|
00095809
|
05/02/2014
|
Mrs Jennifer Martin
|
$169.50
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
00095810
|
05/02/2014
|
Zurich Aust Insurance Ltd
|
$2,000.00
|
|
|
Excess
Payment WN31966 - Insurance Services
|
|
00095811
|
05/02/2014
|
Janice Lewis
|
$105.00
|
|
|
Volunteer
Payment - Quinns Adult Day Centre
|
|
00095812
|
05/02/2014
|
Wanneroo Adult Day Centre Petty Cash
|
$132.70
|
|
|
Petty
Cash
|
|
00095813
|
05/02/2014
|
Ms Jodie Walter
|
$102.80
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
00095814
|
05/02/2014
|
Ms Venetia Donnellan
|
$174.80
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
00095815
|
05/02/2014
|
Mrs Kim Forrestal
|
$51.40
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
00095816
|
05/02/2014
|
Phoenix Basketball Club Inc
|
$450.00
|
|
|
Kidsport
Voucher X 3 Children
|
|
00095817
|
05/02/2014
|
Hamersley Netball Club (Inc)
|
$1,000.00
|
|
|
Kidsport
Voucher X 5 Children
|
|
00095818
|
05/02/2014
|
Geoffrey Bottomley
|
$154.20
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
00095819
|
05/02/2014
|
Cancelled
|
|
00095820
|
05/02/2014
|
BR Hicks
|
$440.00
|
|
|
Bus
Shelter Repairs - Engineering
|
|
00095821
|
05/02/2014
|
Chica Catering
|
$596.50
|
|
|
Catering
For Council Forum - Hospitality
|
|
00095822
|
10/02/2014
|
Davey Real Estate
|
$500.00
|
|
|
1 X Financial Assistance
|
|
00095823
|
11/02/2014
|
Rates Refund
|
$6,554.00
|
00095824
|
11/02/2014
|
Rates Refund
|
$5,125.90
|
00095825
|
11/02/2014
|
Rates Refund
|
$11,458.50
|
00095826
|
11/02/2014
|
Rates Refund
|
$13,108.00
|
00095827
|
11/02/2014
|
Rates Refund
|
$10,916.00
|
00095828
|
11/02/2014
|
LGIS Workcare
|
$4,838.44
|
|
|
Incorrect Payments To City of Wanneroo - Claims For
Other Councils
|
|
00095829
|
11/02/2014
|
B & J Collova
|
$144.00
|
|
|
Refund - Swimming Lessons - Unable To Attend
|
|
00095830
|
11/02/2014
|
Mindarie Marina Marketing & Events
|
$6,500.00
|
|
|
Sponsorship - Toast To The Coast Sponsorship For 2014 -
Marketing
|
|
00095831
|
11/02/2014
|
WA Roller Derby Katarina Farkas
|
$1,000.00
|
|
|
Bond Refund
|
|
00095832
|
11/02/2014
|
WA Roller Derby
|
$700.00
|
|
|
Refund - Event Booking On The 01.02.2014 Amended To A
Whole Floor Event Instead Of Whole Stadium Due To Rooms Being Unavailable
|
|
00095833
|
11/02/2014
|
Celebrations Homes
|
$362.46
|
|
|
Refund - Building Application Fee - Went Over The 10
Days Certified Time Frame & Must Be Refunded
|
|
00095834
|
11/02/2014
|
John Bloomfield Real Estate
|
$132.00
|
|
|
Refund - House Plans Requested - Not Available
|
|
00095835
|
11/02/2014
|
Celebration Homes
|
$417.63
|
|
|
Refund - Building Application Fee - Went Over 10 Day
Certified Time Frame & Must Be Refunded
|
|
00095836
|
11/02/2014
|
Samad Ur Rahman
|
$66.50
|
|
|
Refund - Part Payment Arrangement Not Adhered To $66.50
Refunded So Fine Can Be Referred To Fine Enforcement Agency
|
|
00095837
|
11/02/2014
|
Professionals Lagoon Realty
|
$280.00
|
|
|
1 X Financial Assistance
|
|
00095838
|
11/02/2014
|
Clarkson Primary School
|
$120.00
|
|
|
1 X Financial Assistance
|
|
00095839
|
11/02/2014
|
Co & Co Executive Realty
|
$450.00
|
|
|
1 X Financial Assistance
|
|
00095840
|
11/02/2014
|
Kingsway Tourist Park
|
$300.00
|
|
|
1 X Financial Assistance
|
|
00095841
|
11/02/2014
|
Cindy Liddiard
|
$129.60
|
|
|
Refund - Swimming Lessons - Medical Reasons
|
|
00095842
|
11/02/2014
|
William Charles Meredith
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095843
|
11/02/2014
|
R Taylor & E Donner
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095844
|
11/02/2014
|
Jane Lennon
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095845
|
11/02/2014
|
Joanne Chapman
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095846
|
11/02/2014
|
S B Vranjican
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095847
|
11/02/2014
|
Sammy-Jo Dickens
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095848
|
11/02/2014
|
S Hardman
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095849
|
11/02/2014
|
J & M Hopkins
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095850
|
11/02/2014
|
David Stronell
|
$246.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095851
|
11/02/2014
|
Phillip Byatt
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095852
|
11/02/2014
|
Antonino Abad
|
$2,500.00
|
|
|
Bond Refund
|
|
00095853
|
11/02/2014
|
Quinns Calisthenics Club
|
$787.50
|
|
|
Bond Refund
|
|
00095854
|
11/02/2014
|
Mr Michael Vincentini
|
$504.00
|
|
|
Bond Refund
|
|
00095855
|
11/02/2014
|
Acumen Development
|
$787.50
|
|
|
Bond Refund
|
|
00095856
|
11/02/2014
|
Amanda MacNamara
|
$504.00
|
|
|
Bond Refund
|
|
00095857
|
11/02/2014
|
Dipok Sarkar
|
$504.00
|
|
|
Bond Refund
|
|
00095858
|
11/02/2014
|
Shona Hussain
|
$787.50
|
|
|
Bond Refund
|
|
00095859
|
11/02/2014
|
Cancelled
|
|
00095860
|
11/02/2014
|
Shuhari Karate
|
$80.00
|
|
|
Bond Refund
|
|
00095861
|
11/02/2014
|
Shuhari Karate
|
$80.00
|
|
|
Key Bond Refund
|
|
00095862
|
11/02/2014
|
Stuart Morris
|
$80.00
|
|
|
Key Bond Refund
|
|
00095863
|
11/02/2014
|
North Coast Art Club
|
$80.00
|
|
|
Key Bond Refund
|
|
00095864
|
11/02/2014
|
Quinns Districts Amateur Football
|
$80.00
|
|
|
Key Bond Refund
|
|
00095865
|
11/02/2014
|
Rates Refund
|
$155.30
|
00095866
|
11/02/2014
|
Country Women's Association of WA Inc
|
$660.00
|
|
|
Community Funding Program - CWA Of WA Yanchep &
Districts International Day 19.06.2014
|
|
00095867
|
11/02/2014
|
Rita S Cowan
|
$500.00
|
|
|
Bond Refund - Arts Trailer
|
|
00095868
|
11/02/2014
|
Rates Refund
|
$615.16
|
00095869
|
11/02/2014
|
Rates Refund
|
$374.67
|
00095870
|
11/02/2014
|
Mr Valentine Nhunzvi
|
$50.00
|
|
|
Bond Refund
|
|
00095871
|
11/02/2014
|
Bahai Wanneroo
|
$200.00
|
|
|
Bond Refund
|
|
00095872
|
11/02/2014
|
Yanchep & Districts Country Womens Association
|
$80.00
|
|
|
Bond Refund
|
|
00095873
|
11/02/2014
|
Kerry Linden & Russell Kitching
|
$450.00
|
|
|
1 X Financial Assistance
|
|
00095874
|
11/02/2014
|
Peard Real Estate
|
$300.00
|
|
|
1 X Financial Assistance
|
|
00095875
|
11/02/2014
|
Collection House Limited
|
$270.62
|
|
|
1 X Financial Assistance
|
|
00095876
|
11/02/2014
|
Foundation Housing
|
$200.00
|
|
|
1 X Financial Assistance
|
|
00095877
|
11/02/2014
|
O Siluka
|
$115.20
|
|
|
Refund Swimming Lessons Term 1 2014 Unable To Attend
|
|
00095878
|
11/02/2014
|
AR & CL D'Souza
|
$129.60
|
|
|
Refund Swimming Lessons - Moved Lesson Unable To Make
Available Timeslot
|
|
00095879
|
11/02/2014
|
Darminder Singh Virdee
|
$787.50
|
|
|
Bond Refund
|
|
00095880
|
12/02/2014
|
Alinta Gas
|
$507.80
|
|
|
Gas Supplies For The City
|
|
|
|
1 X Financial Assistance $29.30
|
|
00095881
|
12/02/2014
|
Building & Construction Industry
|
$111,938.27
|
|
|
Construction Levy Payments 01 - 31.01.2014 - Finance
|
|
00095882
|
12/02/2014
|
Accounts Services Petty Cash
|
$336.35
|
|
|
Petty Cash
|
|
00095883
|
12/02/2014
|
Girrawheen Library Petty Cash
|
$127.30
|
|
|
Petty Cash
|
|
00095884
|
12/02/2014
|
Rangers & Safety Services Petty Cash
|
$50.00
|
|
|
Cash Float - Rachael Williams
|
|
00095885
|
12/02/2014
|
Wanneroo Library Petty Cash
|
$194.10
|
|
|
Petty Cash
|
|
00095886
|
12/02/2014
|
Water Corporation
|
$4,358.18
|
|
|
Water Charges For The City
|
|
00095887
|
12/02/2014
|
Cancelled
|
|
00095888
|
12/02/2014
|
Synergy
|
$449,912.40
|
|
|
Power Supplies For The City
|
|
|
|
2 X Financial Assistance $400
|
|
|
|
Streetlights X 21527 25.12.13 - 24.01.14
|
|
00095889
|
12/02/2014
|
Telstra
|
$277.82
|
|
|
2 X Financial Assistance
|
|
00095890
|
12/02/2014
|
Ashby Operations Centre Petty Cash
|
$160.85
|
|
|
Petty Cash
|
|
00095891
|
12/02/2014
|
Maureen Butler
|
$60.00
|
|
|
Volunteer Payment - Adult Care Centre
|
|
00095892
|
12/02/2014
|
Phoenix Basketball Club Inc
|
$250.00
|
|
|
Kidsport Voucher X 3 Children
|
|
00095893
|
12/02/2014
|
Ms Josephine Boyle
|
$200.00
|
|
|
Recording - Who Drank Our Waterhole – English &
Wongatha - Capacity Building
|
|
00095894
|
12/02/2014
|
CNW Pty Ltd
|
$110.00
|
|
|
Drainage Items For Engineering
|
|
00095895
|
12/02/2014
|
Landsdale Forum Drycleaners
|
$91.20
|
|
|
Drycleaning For Fire Services
|
|
00095896
|
12/02/2014
|
Northern Lawnmower & Chainsaw
|
$505.60
|
|
|
Various Items - Conservation
|
|
|
|
Wire Mesh Face Shield & Nozzle - Engineering
Maintenance
|
|
00095897
|
12/02/2014
|
State Library of WA
|
$4.40
|
|
|
Lost/Damaged Book Charges
|
|
00095898
|
13/02/2014
|
Harvey Norman Appliance Centre
|
$990.00
|
|
|
Simpson Washing Machine & Extended Warranty - Fleet
|
|
00095899
|
14/02/2014
|
Cr F Cvitan
|
$2,500.00
|
|
|
Monthly Allowance
|
|
00095900
|
14/02/2014
|
Cr Dorothy Newton
|
$4,187.50
|
|
|
Monthly Allowance
|
|
00095901
|
18/02/2014
|
Sharyne Kalsheker
|
$115.20
|
|
|
Refund - Swim Lessons Term 1 2014
|
|
00095902
|
18/02/2014
|
Tamala Park Regional Council
|
$78,292.42
|
|
|
Bond Refund - Catalina Stage 5 Clarkson WAPC143766
|
|
00095903
|
18/02/2014
|
J Betti
|
$340.00
|
|
|
Reimbursement Mower Incident 16.01.2014 Flicked Debris
- Rawlison Drive Our Ref: 600547
|
|
00095904
|
18/02/2014
|
Rates Refund
|
$588.88
|
00095905
|
18/02/2014
|
Rates Refund
|
$168.59
|
00095906
|
18/02/2014
|
Roy Jackson
|
$80.00
|
|
|
Key Bond Refund
|
|
00095907
|
18/02/2014
|
Rates Refund
|
$7,420.20
|
00095908
|
18/02/2014
|
Rates Refund
|
$769.23
|
00095909
|
18/02/2014
|
Rates Refund
|
$222.91
|
00095910
|
18/02/2014
|
Rates Refund
|
$3,546.22
|
00095911
|
18/02/2014
|
Carol Hutton
|
$504.00
|
|
|
Bond Refund
|
|
00095912
|
18/02/2014
|
Sharna Strunk
|
$504.00
|
|
|
Bond Refund
|
|
00095913
|
18/02/2014
|
Paresh Gandhi
|
$787.50
|
|
|
Bond Refund
|
|
00095914
|
18/02/2014
|
Phyllis Brown
|
$504.00
|
|
|
Bond Refund
|
|
00095915
|
18/02/2014
|
Damian L Cullura
|
$787.50
|
|
|
Bond Refund
|
|
00095916
|
18/02/2014
|
Kingsway Football & Sporting Club Inc
|
$787.50
|
|
|
Bond Refund
|
|
00095917
|
18/02/2014
|
Kristofer Ahlquist
|
$787.50
|
|
|
Bond Refund
|
|
00095918
|
18/02/2014
|
i60 Community Assistance
|
$750.00
|
|
|
Bond Refund
|
|
00095919
|
18/02/2014
|
Vietnamese Community In Australia WA Chapter
|
$1,680.00
|
|
|
Refund - Hall Hire
|
|
00095920
|
18/02/2014
|
Kevin Ball
|
$200.00
|
|
|
Bond Refund
|
|
00095921
|
18/02/2014
|
Ruby Benjamin Animal Foundation
|
$1,500.00
|
|
|
Donation Payment - Subsidy For Dog/Cat Sterilisations
|
|
00095922
|
18/02/2014
|
Keith Appleby
|
$70.00
|
|
|
Refund Of Direct Debit Payment - Membership Should Have
Been Terminated
|
|
00095923
|
18/02/2014
|
Rates Refund
|
$273.20
|
00095924
|
18/02/2014
|
WA Field & Bowhunters Club Inc
|
$80.00
|
|
|
Key Bond Refund
|
|
00095925
|
18/02/2014
|
J Melhuish
|
$300.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095926
|
18/02/2014
|
Y Naidoo
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095927
|
18/02/2014
|
J Bennett
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095928
|
18/02/2014
|
S Tubb
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095929
|
18/02/2014
|
P Pathan
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095930
|
18/02/2014
|
D Adamson & S Marshall
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095931
|
18/02/2014
|
M James
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095932
|
18/02/2014
|
C Fergusson
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095933
|
18/02/2014
|
G & K Hunter
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00095934
|
18/02/2014
|
J Stapleton
|
$6.00
|
|
|
Refund - Gold Program Quiz Night - Unable To Attend
|
|
00095935
|
18/02/2014
|
Tangent Nominees
|
$577.45
|
|
|
Reimbursement - Development Application Fee Against -
Not Required
|
|
00095936
|
19/02/2014
|
Alinta Gas
|
$392.40
|
|
|
1 X Financial Assistance $350.00
|
|
|
|
Gas Supplies For The City
|
|
00095937
|
19/02/2014
|
AMP Life Limited
|
$2,850.20
|
|
|
Payroll Deductions
|
|
00095938
|
19/02/2014
|
Aquamotion Office Petty Cash
|
$221.65
|
|
|
Petty Cash
|
|
00095939
|
19/02/2014
|
Girrawheen Library Petty Cash
|
$67.05
|
|
|
Petty Cash
|
|
00095940
|
19/02/2014
|
Quinns Rocks Adult Day Care Petty Cash
|
$215.55
|
|
|
Petty Cash
|
|
00095941
|
19/02/2014
|
Alexander Heights Community House Petty Cash
|
$265.85
|
|
|
Petty Cash
|
|
00095942
|
19/02/2014
|
Water Corporation
|
$265.43
|
|
|
Water Supplies For The City
|
|
00095943
|
19/02/2014
|
Yanchep Two Rocks Library Petty Cash
|
$49.25
|
|
|
Petty Cash
|
|
00095944
|
19/02/2014
|
Cancelled
|
|
00095945
|
19/02/2014
|
Cancelled
|
|
00095946
|
19/02/2014
|
Cancelled
|
|
00095947
|
19/02/2014
|
Cancelled
|
|
00095948
|
19/02/2014
|
Synergy
|
$59,207.90
|
|
|
Power Supplies For The City
|
|
|
|
4 X Financial Assistance $1,100.00
|
|
00095949
|
19/02/2014
|
Telstra
|
$23,055.23
|
|
|
Phone Charges For The City
|
|
|
|
Wireless Internet Charges At WLCC
|
|
00095950
|
19/02/2014
|
Clarkson Library Petty Cash
|
$145.80
|
|
|
Petty Cash
|
|
00095951
|
19/02/2014
|
Navigator Applications Account
|
$176.13
|
|
|
Payroll Deductions
|
|
00095952
|
19/02/2014
|
Hostplus Superannuation Fund
|
$2,541.76
|
|
|
Payroll Deductions
|
|
00095953
|
19/02/2014
|
Australian Super
|
$4,227.58
|
|
|
Payroll Deductions
|
|
00095954
|
19/02/2014
|
MLC Nominees Pty Limited
|
$1,936.19
|
|
|
Payroll Deductions
|
|
00095955
|
19/02/2014
|
The Industry Superannuation Fund
|
$421.62
|
|
|
Payroll Deductions
|
|
00095956
|
19/02/2014
|
1OOF Portfolio Service Superannuation
|
$211.23
|
|
|
Payroll Deductions
|
|
00095957
|
19/02/2014
|
Integra Super
|
$742.13
|
|
|
Payroll Deductions
|
|
00095958
|
19/02/2014
|
Catholic Superannuation and Retirement Fund
|
$598.00
|
|
|
Payroll Deductions
|
|
00095959
|
19/02/2014
|
First State Super
|
$528.48
|
|
|
Payroll Deductions
|
|
00095960
|
19/02/2014
|
MTAA Superannuation Fund
|
$970.01
|
|
|
Payroll Deductions
|
|
00095961
|
19/02/2014
|
Wanneroo Adult Day Centre Petty Cash
|
$180.55
|
|
|
Petty Cash
|
|
00095962
|
19/02/2014
|
Australiansuper
|
$5,512.37
|
|
|
Payroll Deductions
|
|
00095963
|
19/02/2014
|
Rest Superannuation
|
$9,280.73
|
|
|
Payroll Deductions
|
|
00095964
|
19/02/2014
|
Asgard Capital Management Ltd
|
$1,169.92
|
|
|
Payroll Deductions
|
|
00095965
|
19/02/2014
|
Unisuper Limited
|
$1,098.60
|
|
|
Payroll Deductions
|
|
00095966
|
19/02/2014
|
Finance Services Petty Cash
|
$719.60
|
|
|
Petty Cash
|
|
00095967
|
19/02/2014
|
Hesta Super Fund
|
$1,792.69
|
|
|
Payroll Deductions
|
|
00095968
|
19/02/2014
|
Prime Super
|
$358.26
|
|
|
Payroll Deductions
|
|
00095969
|
19/02/2014
|
Colonial First State Firstchoice
|
$1,754.57
|
|
|
Payroll Deductions
|
|
00095970
|
19/02/2014
|
Care Super
|
$872.86
|
|
|
Payroll Deductions
|
|
00095971
|
19/02/2014
|
Spectrum Super
|
$474.16
|
|
|
Payroll Deductions
|
|
00095972
|
19/02/2014
|
Media Super
|
$307.04
|
|
|
Payroll Deductions
|
|
00095973
|
19/02/2014
|
BT Super For Life
|
$2,294.31
|
|
|
Payroll Deductions
|
|
00095974
|
19/02/2014
|
Ashby Operations Centre Petty Cash
|
$100.00
|
|
|
Petty Cash Increase
|
|
00095975
|
19/02/2014
|
Telstra Superannuation Scheme
|
$1,805.41
|
|
|
Payroll Deductions
|
|
00095976
|
19/02/2014
|
Building & Health Petty Cash
|
$124.20
|
|
|
Petty Cash
|
|
00095977
|
19/02/2014
|
Amist Super
|
$805.12
|
|
|
Payroll Deductions
|
|
00095978
|
19/02/2014
|
Valdor Superannuation Fund
|
$232.12
|
|
|
Payroll Deductions
|
|
00095979
|
19/02/2014
|
Health Industry Plan (Hip)
|
$85.00
|
|
|
Payroll Deductions
|
|
00095980
|
19/02/2014
|
Vision Super Pty Ltd
|
$402.10
|
|
|
Payroll Deductions
|
|
00095981
|
19/02/2014
|
Faye Decima Marion Morgan
|
$45.00
|
|
|
Volunteer Honorarium - Wanneroo Adult Day Centre
|
|
00095982
|
19/02/2014
|
Recruitmentsuper
|
$1,166.07
|
|
|
Payroll Deductions
|
|
00095983
|
19/02/2014
|
Sunsuper Pty Ltd
|
$498.11
|
|
|
Payroll Deductions
|
|
00095984
|
19/02/2014
|
Construction & Building Unions
|
$1,045.15
|
|
|
Payroll Deductions
|
|
00095985
|
19/02/2014
|
Plum Superannuation Fund
|
$187.19
|
|
|
Payroll Deductions
|
|
00095986
|
19/02/2014
|
ANZ Superannuation Saving Account
|
$264.75
|
|
|
Payroll Deductions
|
|
00095987
|
19/02/2014
|
Perpetual Wealth Focus Super Plan
|
$409.38
|
|
|
Payroll Deductions
|
|
00095988
|
19/02/2014
|
Statewide Superannuation Trust
|
$513.95
|
|
|
Payroll Deductions
|
|
00095989
|
19/02/2014
|
OnePath Life Limited
|
$52.99
|
|
|
Payroll Deductions
|
|
00095990
|
19/02/2014
|
IHS Superannuation Fund
|
$94.30
|
|
|
Payroll Deductions
|
|
00095991
|
19/02/2014
|
AXA Australia
|
$421.62
|
|
|
Payroll Deductions
|
|
00095992
|
19/02/2014
|
MLC Nominees Pty Ltd (Employer Super)
|
$255.87
|
|
|
Payroll Deductions
|
|
00095993
|
19/02/2014
|
Bendigo & Adelaide Bank Staff
|
$465.08
|
|
|
Payroll Deductions
|
|
00095994
|
19/02/2014
|
Victorian Superannuation Fund
|
$317.88
|
|
|
Payroll Deductions
|
|
00095995
|
19/02/2014
|
Commonwealth Bank Group Super
|
$402.10
|
|
|
Payroll Deductions
|
|
00095996
|
19/02/2014
|
Hamersley Netball Club (Inc)
|
$400.00
|
|
|
Kidsport Voucher X 2 Children
|
|
00095997
|
19/02/2014
|
Matrix Superannuation Master Trust
|
$593.44
|
|
|
Payroll Deductions
|
|
00095998
|
19/02/2014
|
Yanchep Netball Club Incorporated
|
$200.00
|
|
|
Kidsport Voucher X 1 Child
|
|
00095999
|
19/02/2014
|
The Trustee for Tindari Self Managed Superannuation
Fund
|
$473.71
|
|
|
Payroll Deductions
|
|
00096000
|
24/02/2014
|
Altronic Distributors
|
$16.56
|
|
|
Various
Items For Fleet
|
|
00096001
|
24/02/2014
|
Alzheimers Australia WA
|
$1,500.00
|
|
|
Environmental
Audit - Adult Day Centres - Funded Services
|
|
00096002
|
24/02/2014
|
Australasian Performing Right Association
|
$148.53
|
|
|
Licence
Fees - Yanchep Library
|
|
00096003
|
24/02/2014
|
Butler Little Athletics Club (Inc)
|
$760.00
|
|
|
Kidsport
Vouchers For 4 Children
|
|
00096004
|
24/02/2014
|
Child Education Services
|
$995.93
|
|
|
Books
For Community Links
|
|
00096005
|
24/02/2014
|
Cooldrive Distribution
|
$469.28
|
|
|
Various
Parts - Fleet/Stores
|
|
00096006
|
24/02/2014
|
Cut Price Imports
|
$407.88
|
|
|
Aussie
Flags & Tattoos - Communication & Events
|
|
00096007
|
24/02/2014
|
Department of Fisheries
|
$105.00
|
|
|
Fully
Guided Tour - Social Support Group - Funded Services
|
|
00096008
|
24/02/2014
|
Ento (Sales Equipment)
|
$888.68
|
|
|
Wire
Basket Trolley & Bottom - Programs
|
|
00096009
|
24/02/2014
|
Foo Hua Chinese Restaurant
|
$1,690.40
|
|
|
Catering
For Training/Fire Attendance - Fire Services
|
|
00096010
|
24/02/2014
|
G & S Maintenance
|
$2,310.00
|
|
|
Removal
Of Asbestos - 102 Coldstream Circuit - Waste
|
|
|
|
Remove/Repair
Brick Paving Att 11 Finney Crescent - Waste
|
|
|
|
Repair/Remove
Fence At Various Locations - Waste
|
|
|
|
Remove/Replace
Letterbox At 2 Locations - Waste
|
|
|
|
Remove
Oil Stains To Driveways At Chine Way - Waste
|
|
00096011
|
24/02/2014
|
Golden Carers
|
$120.00
|
|
|
12
Months Group Membership Subscription - Funded Services
|
|
00096012
|
24/02/2014
|
Harvey Norman AV/TI Superstore
|
$1,438.00
|
|
|
Supply/Delivery
Euromade Electric Cooker To Margaret Cockman Pavilion - Facilities
|
|
|
|
Supply/Deliver
Electric Cooker To Girrawheen Koondoola Senior Citizens Centre - Facilities
|
|
00096013
|
24/02/2014
|
Hollamby Investments
|
$1,728.01
|
|
|
Cordless
Drills - WRC
|
|
00096014
|
24/02/2014
|
Koondoola Ratepayers and Tenants Action Group
|
$50.00
|
|
|
Gazebo
- Youth Services
|
|
00096015
|
24/02/2014
|
Lexis Nexis
|
$342.65
|
|
|
Civil
Proc West Aust Issue 151 - City Lawyer
|
|
00096016
|
24/02/2014
|
Nola Allen
|
$3,375.00
|
|
|
Research/Development
Of Handbook - Its All About Play - Community Links
|
|
00096017
|
24/02/2014
|
Northern Lawnmower & Chainsaw
|
$199.00
|
|
|
Grass
Trimmer - Parks
|
|
00096018
|
24/02/2014
|
RAC Motoring & Services Pty Ltd
|
$176.00
|
|
|
Battery
Scale - Regulatory Services
|
|
|
|
Call
Out - Failed Battery - Fleet
|
|
00096019
|
24/02/2014
|
Repco Auto Parts
|
$165.66
|
|
|
Spare
Parts For Fleet
|
|
00096020
|
24/02/2014
|
State Library of WA
|
$2,543.20
|
|
|
Lost/Damaged
Book Charges
|
|
00096021
|
24/02/2014
|
Stephen McKee
|
$2,810.00
|
|
|
Various
Services For Waste
|
|
00096022
|
24/02/2014
|
West Coast Spring Water Pty Ltd
|
$504.00
|
|
|
Water
For Fire Services
|
|
00096023
|
25/02/2014
|
Rates Refund
|
$336.94
|
00096024
|
25/02/2014
|
Rates Refund
|
$9,612.31
|
00096025
|
25/02/2014
|
Rates Refund
|
$422.22
|
00096026
|
25/02/2014
|
Janice Sputore
|
$32.00
|
|
|
Refund
- Overpayment Of HACC Account
|
|
00096027
|
25/02/2014
|
Rates Refund
|
$236,128.40
|
00096028
|
25/02/2014
|
Stonecivil Pty Ltd
|
$13.84
|
|
|
Refund
- Overpayment Of Commercial Waste Account
|
|
00096029
|
25/02/2014
|
Shuhari Karate And Kubudo
|
$176.65
|
|
|
Hire
Fee Refund
|
|
00096030
|
25/02/2014
|
Allan & Sharon Brown
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096031
|
25/02/2014
|
L Pontarolo
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096032
|
25/02/2014
|
Jane Wynn
|
$342.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096033
|
25/02/2014
|
Mladen Dubroja
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096034
|
25/02/2014
|
Wayne & Natasha Reynolds
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096035
|
25/02/2014
|
John Roberts
|
$504.00
|
|
|
Bond
Refund
|
|
00096036
|
25/02/2014
|
Esmeralda Osorio
|
$504.00
|
|
|
Bond
Refund
|
|
00096037
|
25/02/2014
|
Belinda Hambrook
|
$504.00
|
|
|
Bond
Refund
|
|
00096038
|
25/02/2014
|
Fikri Takla
|
$787.50
|
|
|
Bond
Refund
|
|
00096039
|
25/02/2014
|
Bobby Dennis
|
$504.00
|
|
|
Bond
Refund
|
|
00096040
|
25/02/2014
|
Jennifer Hutchin
|
$787.50
|
|
|
Bond
Refund
|
|
00096041
|
25/02/2014
|
PRJ Developments Pty Ltd
|
$8,800.00
|
|
|
Bond
Refund - Lot 2707 (85) Hollington Boulevard Butler WAPC 860-12
|
|
00096042
|
25/02/2014
|
Terri Paterson Real Estate
|
$450.00
|
|
|
1 X
Financial Assistance
|
|
00096043
|
25/02/2014
|
Handle Realty
|
$360.00
|
|
|
1 X
Financial Assistance
|
|
00096044
|
25/02/2014
|
Rates Refund
|
$115.99
|
00096045
|
25/02/2014
|
Quinns Rocks Volunteer Bush Fire Brigade
|
$800.00
|
|
|
Bond
Refund
|
|
00096046
|
25/02/2014
|
DADAA Inc - Artlink
|
$80.00
|
|
|
Key
Bond Refund
|
|
00096047
|
25/02/2014
|
Rates Refund
|
$2,750.46
|
00096048
|
25/02/2014
|
Rates Refund
|
$2,750.46
|
00096049
|
25/02/2014
|
Rates Refund
|
$7,387.63
|
00096050
|
25/02/2014
|
Rates Refund
|
$315.77
|
00096051
|
25/02/2014
|
Rates Refund
|
$291.97
|
00096052
|
25/02/2014
|
Rates Refund
|
$291.97
|
00096053
|
25/02/2014
|
Rates Refund
|
$301.51
|
00096054
|
25/02/2014
|
S Gull
|
$19.00
|
|
|
Refund
Dog Registration - Sterilised
|
|
00096055
|
25/02/2014
|
A Hull & J Richards
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096056
|
25/02/2014
|
A Glover
|
$50.00
|
|
|
Refund
Street Trading Application Fee - Not Required - Trader Covered Under
Collective Trading Licence For Same Event
|
|
00096057
|
25/02/2014
|
N Stevens
|
$30.00
|
|
|
Refund
Dog Registration - Sterilised
|
|
00096058
|
25/02/2014
|
N Anderson
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Not Required
|
|
00096059
|
25/02/2014
|
G Renwick
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Withdrawn
|
|
00096060
|
25/02/2014
|
Lord Mayor's Disaster Relief Fund
|
$5,000.00
|
|
|
Donation
For Parkerville Fire Appeal
|
|
00096061
|
25/02/2014
|
S Ackerman
|
$15.00
|
|
|
Refund
Dog Registration Refund - Sterilised
|
|
00096062
|
25/02/2014
|
Rates Refund
|
$1,096.87
|
00096063
|
25/02/2014
|
Baseball WA
|
$75.00
|
|
|
Sponsorship
Request - 1 X Member - Under 20 & Ivor Burge Championships - Lesmurdie
15 - 22.01.2014
|
|
00096064
|
25/02/2014
|
West Australian Underwater Hockey Team
|
$200.00
|
|
|
Sponsorship
- 1 X Member - Underwater Hockey National Championships - QLD 27.01.2014
|
|
00096065
|
25/02/2014
|
Rates Refund
|
$342.83
|
00096066
|
25/02/2014
|
Rates Refund
|
$1,000.00
|
00096067
|
25/02/2014
|
Stewart Carter
|
$84.00
|
|
|
Key
Bond Refund
|
|
00096068
|
25/02/2014
|
Rates Refund
|
$900.00
|
00096069
|
25/02/2014
|
Vodafone Pty Ltd
|
$165.90
|
|
|
1 X
Financial Assistance
|
|
00096070
|
25/02/2014
|
Aveling Homes
|
$449.08
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096071
|
25/02/2014
|
J Cassey
|
$323.10
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096072
|
25/02/2014
|
Aveling Homes
|
$325.68
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096073
|
25/02/2014
|
Aveling Homes
|
$456.00
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096074
|
25/02/2014
|
Aspireon Homes
|
$421.80
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096075
|
25/02/2014
|
Aspireon Homes
|
$491.34
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096076
|
25/02/2014
|
Aspireon Homes
|
$517.94
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096077
|
25/02/2014
|
Wow Group (WA) Pty Ltd
|
$465.06
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096078
|
25/02/2014
|
Gemmill Homes
|
$413.54
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096079
|
25/02/2014
|
Gemmill Homes
|
$347.88
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096080
|
25/02/2014
|
Wanneroo Patios
|
$103.79
|
|
|
Refund
- Overpayment Of Commercial Waste Account
|
|
00096081
|
25/02/2014
|
Gemmill Homes
|
$290.61
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096082
|
25/02/2014
|
Ventura Homes
|
$300.46
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096083
|
25/02/2014
|
Ventura Homes
|
$359.20
|
|
|
Refund
Of Building Application Fee - Application Assessment Went Over 10 Days
Certified Time Frame
|
|
00096084
|
25/02/2014
|
Leisa Van Geest
|
$48.00
|
|
|
Partial
Refund - Copies Of Plans Request Fee
|
|
00096085
|
25/02/2014
|
Next Residential
|
$1,040.72
|
|
|
Partial
Refund Of Codes Variation Fee - No Required
|
|
00096086
|
25/02/2014
|
Highline Bluescope Construction Ltd
|
$66.00
|
|
|
Partial
Refund Of Codes Variation Fee - No Required
|
|
00096087
|
25/02/2014
|
DNS
|
$295.00
|
|
|
1 X
Financial Assistance
|
|
00096088
|
25/02/2014
|
L Mumba
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096089
|
25/02/2014
|
Tamala Park Regional Council
|
$416,245.00
|
|
|
Bond
Refund - Catalina Stage 7 Clarkson WAPC 146408
|
|
00096090
|
25/02/2014
|
Koori Kids
|
$450.00
|
|
|
Donation
For Koori Kids Naidoc Week School Initiatives
|
|
00096091
|
25/02/2014
|
Alinta Gas
|
$934.30
|
|
|
4 X
Financial Assistance $886.85
|
|
|
|
Gas
Supplies For The City
|
|
00096092
|
25/02/2014
|
Fines Enforcement Registry
|
$1,677.00
|
|
|
Lodgement
Of 39 Infringement Notice Records With The Fines Enforcement Registry
|
|
00096093
|
25/02/2014
|
Girrawheen Library Petty Cash
|
$50.80
|
|
|
Petty
Cash
|
|
00096094
|
25/02/2014
|
Alexander Heights Community House Petty Cash
|
$54.50
|
|
|
Petty
Cash
|
|
00096095
|
25/02/2014
|
Cancelled
|
|
00096096
|
25/02/2014
|
Water Corporation
|
$17,836.40
|
|
|
7 X
Financial Assistance $1,585.79
|
|
|
|
Water
Charges For The City
|
|
00096097
|
25/02/2014
|
Youth Projects Petty Cash
|
$44.95
|
|
|
Petty
Cash
|
|
00096098
|
25/02/2014
|
Cancelled
|
|
00096099
|
25/02/2014
|
Synergy
|
$11,388.50
|
|
|
Power
Supplies For The City
|
|
|
|
5 X
Financial Assistance $1,257.80
|
|
00096100
|
25/02/2014
|
Telstra
|
$6,483.25
|
|
|
5 X
Financial Assistance $1,005.89
|
|
|
|
Phone
Charges For The City
|
|
00096101
|
25/02/2014
|
Department of Housing
|
$102.63
|
|
|
1 X
Financial Assistance
|
|
00096102
|
25/02/2014
|
Zurich Aust Insurance Ltd
|
$1,000.00
|
|
|
Motor
Vehicle Insurance Claim Excess Payment WN33460
|
|
00096103
|
25/02/2014
|
Clarkson Library Petty Cash
|
$58.45
|
|
|
Petty
Cash
|
|
00096104
|
25/02/2014
|
Butler Netball Club Inc
|
$3,400.00
|
|
|
Kidsport
Voucher - 17 X Children
|
|
00096105
|
25/02/2014
|
Wanneroo Lions Touch Inc
|
$450.00
|
|
|
Multisports
Sessions 14.01.2014 & 20.01.2014 - Leisure Services
|
|
|
|
|
|
|
|
Total Director
Corporate Services Advance - Cheques
|
$2,010,667.14
|
|
|
|
|
ELECTRONIC FUNDS
TRANSFER
|
00001888
|
05/02/2014
|
|
|
|
|
1300Tempfence
|
$190.96
|
|
|
Hire
Temporary Fencing - Barndie Park - Projects
|
|
|
|
Access Unlimited International Pty Ltd
|
$20,231.20
|
|
|
Inspection/Reporting
Of Rooftop Height Safety Systems - Building Maintenance
|
|
|
|
Accidental First Aid Supplies
|
$490.36
|
|
|
First
Aid Supplies For The City
|
|
|
|
Air Liquide WA Pty Ltd
|
$502.88
|
|
|
Gas
Cylinder Hire - Fleet
|
|
|
|
Anstat Pty Ltd
|
$270.00
|
|
|
Food
Standards Code - Health
|
|
|
|
Automotive Personnel
|
$7,163.75
|
|
|
Casual
Labour For Fleet
|
|
|
|
Blackwell & Associates Pty Ltd
|
$7,700.00
|
|
|
Contract
Administration - Kingsway Regional Playground - Facilities
|
|
|
|
Bosnar Engineering Pty Ltd
|
$2,123.00
|
|
|
Truck
Repairs - Fleet
|
|
|
|
Cherry's Catering
|
$7,810.00
|
|
|
Catering
Services For The City
|
|
|
|
Clearview Security
|
$8,100.00
|
|
|
Supply/Install
Security Screens At Addison Park Clubrooms - Building Maintenance
|
|
|
|
Coastal Services
|
$275.00
|
|
|
Check
Dishwasher At Commercial Kitchen WLCC - Building Maintenance
|
|
|
|
Cy O'Connor of Tafe
|
$7,511.87
|
|
|
Dog
& Cat Management Training 03 - 06.12.2013 - Regulatory Services
|
|
|
|
Dexion Balcatta
|
$4,760.80
|
|
|
Compactus
Shelving For Yanchep/Two Rocks Library - Capacity Building
|
|
|
|
Dowsing Concrete
|
$44,392.67
|
|
|
Install
Pathway At Various Locations - Projects
|
|
|
|
Drainflow Services Pty Ltd
|
$15,312.00
|
|
|
Road
Sweeping Services For The City
|
|
|
|
Educting
Gullys - Brazier/Wilkie - Projects
|
|
|
|
Echelon Australia Pty Ltd
|
$17,077.50
|
|
|
Insurance
- Strategic OSH Project
|
|
|
|
Eco Growth
|
$358.82
|
|
|
Fertiliser
- Parks
|
|
|
|
Ecosystem Management Services
|
$10,722.80
|
|
|
Dune
Rehabilitation At Queenscliff Park Beach - Projects
|
|
|
|
Embroidme Malaga
|
$1,544.40
|
|
|
Uniforms
For Regulatory Services
|
|
|
|
Environmental Industries Pty Ltd
|
$32,317.91
|
|
|
Landscape
Maintenance For December 2013 - Butler East Estate - Parks
|
|
|
|
Extra
Works At Various Locations - Parks
|
|
|
|
Slashing
At Various Locations - Parks
|
|
|
|
Supply/Install
Trees & Irrigation At Staunton Park - Projects
|
|
|
|
Clean
Up Yanchep Tennis Court - Parks
|
|
|
|
Clean
Footpath At Benenden Avenue - Parks
|
|
|
|
Maintenance
For December 2013 - Jindalee & Butler Parks
|
|
|
|
Clean
Roundabout At Wadhurst/ Benenden - Parks
|
|
|
|
Find Wise Location Services
|
$1,430.00
|
|
|
Location
Of Services At Various Locations - Projects
|
|
|
|
Fire & Safety WA
|
$7,288.65
|
|
|
Various
Items For Fire Services
|
|
|
|
Greenworx
|
$6,010.41
|
|
|
Maintenance
Of Conservation Offset Sites At Various Locations - Conservation
|
|
|
|
Streetscape
Maintenance For Pinjar Road - Parks
|
|
|
|
Landscape
Maintenance For Dampier Park - Parks
|
|
|
|
Heatley Sales Pty Ltd
|
$657.67
|
|
|
Spare
Parts For Fleet
|
|
|
|
Hendercare
|
$1,273.53
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$264.61
|
|
|
Vehicle
Filters For Depot Store
|
|
|
|
Hydroquip Pumps
|
$32,027.60
|
|
|
Workshop
Repairs At Various Locations - Parks
|
|
|
|
Replace
Hydrometer At Avondale Reserve - Parks
|
|
|
|
IPWEA WA
|
$400.00
|
|
|
Asset
Management Forum - City Of Melville - Infrastructure Assets
|
|
|
|
J Blackwood & Son Ltd
|
$92.80
|
|
|
Various
Items For Stores
|
|
|
|
Kevin Smith
|
$445.50
|
|
|
Registration
- FBT Critical Developments Including Cars 25.02.2014 – Attendee O Shu
|
|
|
|
KPMG
|
$26,642.00
|
|
|
Professional
Services - Investigation - WRC
|
|
|
|
Kyocera Document Solutions
|
$66.90
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
Marketforce Express Pty Ltd
|
$284.63
|
|
|
Advertising
Services For The City
|
|
|
|
Midalia Steel Pty Ltd
|
$124.34
|
|
|
Steel
Products For Fleet
|
|
|
|
Mindarie Regional Council
|
$66,047.48
|
|
|
Refuse
Disposal For The City
|
|
|
|
Reimbursement
Loan 11 RRF Land Purchase - Finance
|
|
|
|
Move It
|
$1,800.00
|
|
|
Removal
Services For The City
|
|
|
|
Natural Area Holdings Pty Ltd
|
$1,451.27
|
|
|
Progress
Claim - Spring Park - November - Conservation
|
|
|
|
Nessco Pressure Systems
|
$11,330.00
|
|
|
Compressor
Purchase/Installation - Fleet Assets
|
|
|
|
Office Cleaning Experts
|
$103,290.28
|
|
|
Cleaning
Services For The City
|
|
|
|
Olympic Kingsway Sports Club Inc
|
$600.00
|
|
|
Kidsport
Voucher For 3 X Children
|
|
|
|
Pacific Brands Workwear Group
|
$57.75
|
|
|
Staff
Uniforms - D Craig - Customer Relations
|
|
|
|
Programmed Integrated Workforce
|
$35,513.16
|
|
|
Casual
Labour For The City
|
|
|
|
Richgro
|
$40.00
|
|
|
Lawn
Mix - Parks
|
|
|
|
Road & Traffic Services
|
$1,755.60
|
|
|
Linemarking
At Lagoon/Brazier - Projects
|
|
|
|
Road Signs Australia
|
$1,581.80
|
|
|
Adhesive
Stickers 'Have Your Say' - Engineering
|
|
|
|
Re-Face
Existing Street Signs - Engineering
|
|
|
|
Roads 2000 Pty Ltd
|
$85,464.62
|
|
|
Asphalt
For Queensway - Projects
|
|
|
|
Supply/Lay
Granite At Brazier Drive - Projects
|
|
|
|
Sanax Medical And First Aid Supplies
|
$213.20
|
|
|
First
Aid Supplies - Stores
|
|
|
|
Subway Wanneroo
|
$220.00
|
|
|
Catering
For Cat & Dog Management Training - Ranger Services
|
|
|
|
The Royal Life Saving Society Australia WA Branch
Inc
|
$202.80
|
|
|
Holiday
Program Bronze Star Kids - Aquamotion
|
|
|
|
Pool
Lifeguard Challenge Entry Fee - Aquamotion
|
|
|
|
The Watershed Water Systems
|
$4,476.20
|
|
|
Reticulation Items - Parks
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$117,075.54
|
|
|
Works
On Irrigation Systems - Various Parks - Parks
|
|
|
|
Turfmaster Pty Ltd
|
$4,950.00
|
|
|
Additional
Greens Mowing At Carramar Golf Course For November 2013
|
|
|
|
Additional
Greens Mowing At Marangaroo Golf Course For December 2013
|
|
|
|
Vizcom Technologies
|
$572.00
|
|
|
Attend
Council Meeting For AV Support - Governance
|
|
|
|
Wanneroo Electric
|
$5,931.20
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo Towing Service
|
$101.20
|
|
|
Towing
Abandoned Vehicles
|
|
|
|
Yanchep Inn Nominees
|
$600.00
|
|
|
OSH
Representative Conference - Deposit - 21.03.2014 - OSH
|
|
|
|
|
|
00001889
|
05/02/2014
|
|
|
|
|
Georgiou Group Pty Ltd
|
$469,669.31
|
|
|
Progress
Claim 7 - The Construction Of Lenore Road Dual Carriageway Stage 1 Ocean
Reef Road To East Road Wanneroo - Projects
|
|
|
|
SMB Electrical Services
|
$9,652.50
|
|
|
Progress
Payment 1 - Kingsway Baseball Lighting - Projects
|
|
|
|
|
|
00001890
|
05/02/2014
|
|
|
|
|
Andy Heerkens
|
$260.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Australian Manufacturing Workers Union
|
$304.20
|
|
|
Payroll
Deduction
|
|
|
|
Australian Services Union
|
$761.48
|
|
|
Payroll
Deduction
|
|
|
|
Australian Taxation Office
|
$470,543.00
|
|
|
Payroll
Deduction
|
|
|
|
Ballajura Association Football Club Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
CFMEUW
|
$90.00
|
|
|
Payroll
Deduction
|
|
|
|
Child Support Agency
|
$1,583.50
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$4,785.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Rates
|
$167.83
|
|
|
Rates
Refund - Incorrect Amount Paid - Account Correction
|
|
|
|
City of Wanneroo - Social Club
|
$852.00
|
|
|
Payroll
Deduction
|
|
|
|
Clarkson Little Athletics Club
|
$200.00
|
|
|
Kidsport
Voucher For 1 X Child
|
|
|
|
Cr Anh Truong
|
$379.48
|
|
|
Travel
Allowance
|
|
|
|
Cr Glynis Parker
|
$171.43
|
|
|
Travel
Allowance
|
|
|
|
Reimbursement
- Purchase Of Briefcase
|
|
|
|
Cr Sabine Winton
|
$146.78
|
|
|
Travel
Allowance
|
|
|
|
Douglas Valeriani
|
$51.40
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
|
|
Frediani Milk Wholesalers
|
$507.95
|
|
|
Milk
Deliveries For The City
|
|
|
|
Gregory Johnson
|
$215.90
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
|
|
HBF Insurance
|
$1,358.45
|
|
|
Payroll
Deduction
|
|
|
|
Joe Arrigo
|
$113.10
|
|
|
Keyholder/Tennis
Booking Officer -January 2014
|
|
|
|
LGISWA
|
$798,106.90
|
|
|
Insurance
- Workcare 30.06.2013 - 30.06.2014
|
|
|
|
LGRCEU
|
$2,172.80
|
|
|
Payroll
Deduction
|
|
|
|
Miss Wendy Stewart
|
$80.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Mr John Baker
|
$77.10
|
|
|
Keyholder/Tennis
Booking Officer -January 2014
|
|
|
|
Mr Vernon Mortensen
|
$60.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Ms Deanne Hetherington
|
$161.55
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
|
|
Ms Lorraine Mortensen
|
$150.00
|
|
|
Volunteer
Payment - Quinns Adult Day Centre
|
|
|
|
Peggy Brown
|
$102.80
|
|
|
Keyholder/Tennis
Booking Officer - January 2014
|
|
|
|
Quinns Districts Junior Football Club
|
$1,080.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
Quinns Rocks Little Athletics Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Riding for the Disabled Association
|
$200.00
|
|
|
Kidsport
Vouchers For 1 X Child
|
|
|
|
Selectus Salary Packaging
|
$12,509.84
|
|
|
Payroll
Deduction
|
|
|
|
GST
Imputs Claimed To Be Credited To Employees Accounts For January 2014
|
|
|
|
Shire of Mundaring
|
$12.00
|
|
|
Lost
Book Charges - Library Services
|
|
|
|
Sorrento Football Club
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
The Scout Association of Australia WA
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Venetians Netball Club Inc
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
Yanchep District High School
|
$1,200.00
|
|
|
2014
Student Scholarship Award For 3 X Children - Marketing
|
|
|
|
|
|
00001891
|
06/02/2014
|
|
|
|
|
Environmental Industries Pty Ltd
|
$38,907.39
|
|
|
Payment
Certificate 2 - Landscaping To Wanneroo Road - Projects
|
|
|
|
|
|
00001892
|
06/02/2014
|
National Australia Bank - November 2013 $10,311.99
(Breakdown Below)
|
|
|
|
|
|
00001893
|
10/02/2014
|
|
|
|
|
Zipform
|
$21,105.89
|
|
|
Printing
& Issue Of 3rd Instalment Notices 2013 / 2014 - Rating Services
|
|
|
|
|
|
00001894
|
12/02/2014
|
|
|
|
|
Australian Communications & Media Authority
|
$211.00
|
|
|
Apparatus
Licence Renewal Fees - IT
|
|
|
|
Automotive Personnel
|
$2,374.63
|
|
|
Casual
Labour For Fleet
|
|
|
|
Beryl Weston
|
$60.00
|
|
|
Cleaning
Services - Funded Services
|
|
|
|
Bosston Auto Bodies
|
$1,000.00
|
|
|
Excess
WN94 - Insurance Services
|
|
|
|
Bunnings Pty Ltd
|
$74.48
|
|
|
Various
Items - Building Maintenance
|
|
|
|
CBC Australia Pty Ltd
|
$2,005.85
|
|
|
Return
Roller - WRC
|
|
|
|
Circus Joseph Ashton Pty Ltd
|
$14,850.00
|
|
|
Tent
Hire For Australia Day - Marketing
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$184.45
|
|
|
Spare
Parts For Fleet
|
|
|
|
Dingobus Charter
|
$550.00
|
|
|
Bus
Hire - School Holiday Excursion - Youth Services
|
|
|
|
Dowsing Concrete
|
$10,154.74
|
|
|
Pathway
At Mandal Close - Projects
|
|
|
|
Drainflow Services Pty Ltd
|
$786.50
|
|
|
Road
Sweeping At Various Locations - Projects
|
|
|
|
Environmental Industries Pty Ltd
|
$9,031.00
|
|
|
Mowing
At Various Park - Parks
|
|
|
|
Essential Fire Services
|
$2,159.49
|
|
|
Inspection/Testing
Fire Equipment For December 2013 - Building Maintenance
|
|
|
|
Find Wise Location Services
|
$402.05
|
|
|
Location
Of Services At St Fillans Bend - Projects
|
|
|
|
Fire & Safety WA
|
$2,261.27
|
|
|
Various
Items For Fleet
|
|
|
|
Emergency
Response Reflective Stripping - Fire Services
|
|
|
|
Foxtel
|
$87.00
|
|
|
Subscription
- Library Services
|
|
|
|
Grasstrees Australia
|
$638.00
|
|
|
Service/Maintenance
At Various Locations - Conservation
|
|
|
|
Greenworx
|
$9,073.90
|
|
|
Environmental
Offsite Sites At Pinjar Road - Parks
|
|
|
|
Harmer News Pty Ltd
|
$119.40
|
|
|
Newspapers/Periodicals
For Wanneroo Library
|
|
|
|
Hart Sport
|
$107.50
|
|
|
Dodgeballs
& Neon Shuttles For Hainsworth Leisure Centre
|
|
|
|
Hendercare
|
$4,313.24
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Hey Pesto
|
$2,040.00
|
|
|
Catering
For Staff Christmas Function
|
|
|
|
i3 Consultants WA
|
$4,400.00
|
|
|
Road
Safety Audit - Intersection Of Marmion Avenue/Peony Boulevard/ Lagoon Drive
Yanchep - City Growth
|
|
|
|
J Blackwood & Son Ltd
|
$115.53
|
|
|
Various
Items For Fleet/Parks
|
|
|
|
Joondalup Drive Medical Centre
|
$333.00
|
|
|
Medical
Fees - HR
|
|
|
|
KDAire Mechanical Services
|
$746.46
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
Kelyn Training Services
|
$2,750.00
|
|
|
Training
- Basic Worksite Traffic Management - Projects/Assets
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$906.94
|
|
|
Various
Items - Community Links
|
|
|
|
Art
Equipment/Prizes For Competitions - Youth Services
|
|
|
|
Kyocera Document Solutions
|
$215.51
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
Ladybirds Plant Hire
|
$62.15
|
|
|
Rental
Of Indoor Plants - Library
|
|
|
|
Local Government Managers Australia
|
$2,827.00
|
|
|
Training
- Diploma Of Project Management – Attendees N Thompson &
P Blackmore
|
|
|
|
Marketforce Express Pty Ltd
|
$19,503.23
|
|
|
Advertising
Services For The City
|
|
|
|
Mindarie Regional Council
|
$381,061.13
|
|
|
Refuse
Disposal For The City
|
|
|
|
Office Cleaning Experts
|
$2,576.75
|
|
|
Cleaning
Services For The City
|
|
|
|
Programmed Integrated Workforce
|
$117,177.88
|
|
|
Casual
Labour For The City
|
|
|
|
Proton Promotional Advertising
|
$6,407.50
|
|
|
CoW
Picnic Blankets - Marketing
|
|
|
|
Public Transport Authority
|
$25,712.50
|
|
|
50%
Contribution To Bus Shelters - Infrastructure Assets
|
|
|
|
Reliable Fencing
|
$1,061.50
|
|
|
Install/Supply/Replace
Chain Gate At Countryside Reserve Two Rocks - Parks
|
|
|
|
Schindler Lifts Aust Pty Ltd
|
$1,928.92
|
|
|
Lift
Service At Various Locations - Building Maintenance
|
|
|
|
Shawmac Pty Ltd
|
$3,080.00
|
|
|
Road
Safety Audit For Dundebar Road – Road & Traffic
|
|
|
|
SoundPack Solutions
|
$104.61
|
|
|
CD/DVD
Cases For Library Services
|
|
|
|
Southern Metropolitan Regional Council
|
$30,313.80
|
|
|
Recyclable
Gate Fee For December 2013 - WRC
|
|
|
|
Specialised Security Shredding
|
$75.85
|
|
|
Shredding
Services For The City
|
|
|
|
The Scout Association of Australia WA
|
$4,500.00
|
|
|
Catering
For Australia Day Citizenship Ceremony - Marketing
|
|
|
|
Total Road Services
|
$2,935.39
|
|
|
Traffic
Control At Various Locations - Projects
|
|
|
|
Turbotech Turbochargers
|
$2,123.19
|
|
|
Exchange
Turbo - Fleet
|
|
|
|
Turfmaster Pty Ltd
|
$2,557.50
|
|
|
Supply/Spread
Fertiliser At Kingsway Baseball - Parks
|
|
|
|
Wanneroo Electric
|
$2,674.10
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo Fire Support Brigade
|
$165.00
|
|
|
Reimbursement
- Brass Foot Valve - Fire Services
|
|
|
|
|
|
00001895
|
12/02/2014
|
|
|
|
|
Australia Post
|
$8,188.63
|
|
|
Postage
Charges For The City
|
|
|
|
Australian Taxation Office
|
$5,539.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Rates
|
$613.59
|
|
|
Rates
Refund - Money To Be Paid Back To Rates Account
|
|
|
|
Cr Linda May Aitken
|
$1,001.17
|
|
|
Reimbursement
Of Travel Expenses For November/December 2013 & January 2014
|
|
|
|
Reimbursement
- Corporate Apparel
|
|
|
|
Crosbie & Duncan Golf
|
$39,508.43
|
|
|
Commission
Fees For Carramar Golf Course For January 2014 - Property
|
|
|
|
Duncan & Crosbie Pro Golf WA Pty Ltd
|
$34,162.88
|
|
|
Commission
Fees For Marangaroo Golf Course - Property
|
|
|
|
Frediani Milk Wholesalers
|
$1,006.00
|
|
|
Milk
Deliveries For The City
|
|
|
|
Irene Margaret Sherwood
|
$663.72
|
|
|
Refund
- Rent Site 12 Quinns Rocks Caravan Park - Property
|
|
|
|
Landgate
|
$384.00
|
|
|
Land
Enquiry For Various Department
|
|
|
|
Mary Colvin
|
$45.00
|
|
|
Volunteer
Payment - Adult Day Centre
|
|
|
|
Miss Wendy Stewart
|
$35.70
|
|
|
Reimbursement
- Medical Fees
|
|
|
|
Mr Aaron Lee
|
$1,500.00
|
|
|
Reimbursement
Of Study Assistance For Cadet Engineer
|
|
|
|
Mr Alistair Coulthart
|
$2,000.00
|
|
|
Reimbursement
Of Study Assistance
|
|
|
|
Mr David Best
|
$60.00
|
|
|
Reimbursement
Of Prescription Glasses
|
|
|
|
Mr George Bruning
|
$954.05
|
|
|
Refund
Rent - Site 12 Quinns Rocks Caravan Park - Property
|
|
|
|
Mr Michael Penson
|
$450.00
|
|
|
Reimbursement
- Professional Subscription Fees For Governance Institute Of Australia
|
|
|
|
Mr Nathan Long
|
$376.00
|
|
|
Reimbursement
- Registration For Building Surveying Practitioner
|
|
|
|
Mr Steven Patten
|
$423.00
|
|
|
Reimbursement
- Registration For Building Surveying Practitioner
|
|
|
|
Mrs Hazel Walker
|
$45.00
|
|
|
Volunteer
Payment - Adult Care Centre
|
|
|
|
Mrs Helen O'Sullivan
|
$85.00
|
|
|
Reimbursement
- Cleaning To Funded Services Pool Car
|
|
|
|
Mrs Jennifer Patten
|
$63.50
|
|
|
Reimbursement
- Police Clearance
|
|
|
|
Mrs Monique Barker
|
$87.62
|
|
|
Reimbursement
- Prescription Glasses
|
|
|
|
Quinns Districts Junior Football Club
|
$1,020.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
Trailer Parts Pty Ltd
|
$587.06
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Westside Football Club
|
$1,000.00
|
|
|
Kidsport
Voucher X 5 Children
|
|
|
|
|
|
00001896
|
13/02/2014
|
|
|
|
|
BP Australia Ltd
|
$196,341.09
|
|
|
Fuel
Issues For January 2014
|
|
|
|
|
|
00001897
|
14/02/2014
|
|
|
|
|
City of Wanneroo - Rates
|
$83.33
|
|
|
Deductions
For Councillor Allowance
|
|
|
|
Cr Anh Truong
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Brett Treby
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Denis John Hayden
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Dianne Guise
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Domenic Zappa
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Glynis Parker
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Huu Van Nguyen
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Linda May Aitken
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Norman Hewer
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Robert Smithson
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Russell Driver
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Sabine Winton
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Mayor Tracey Roberts
|
$10,833.33
|
|
|
Monthly
Allowance
|
|
|
|
|
|
00001898
|
18/02/2014
|
|
|
|
|
Australian Manufacturing Workers Union
|
$304.20
|
|
|
Payroll
Deduction
|
|
|
|
Australian Services Union
|
$761.48
|
|
|
Payroll
Deduction
|
|
|
|
Australian Taxation Office
|
$454,145.58
|
|
|
Payroll
Deduction
|
|
|
|
Barlow Superannuation Fund
|
$1,618.20
|
|
|
Payroll
Deduction
|
|
|
|
CFMEUW
|
$90.00
|
|
|
Payroll
Deduction
|
|
|
|
Child Support Agency
|
$1,583.50
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$4,625.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Social Club
|
$844.00
|
|
|
Payroll
Deduction
|
|
|
|
Generations Personal Super
|
$206.42
|
|
|
Payroll
Deduction
|
|
|
|
HBF Insurance
|
$1,358.45
|
|
|
Payroll
Deduction
|
|
|
|
John Everitt Superannuation Fund
|
$158.17
|
|
|
Payroll
Deduction
|
|
|
|
L & D Ryan Superannuation Fund
|
$238.52
|
|
|
Payroll
Deduction
|
|
|
|
LGRCEU
|
$2,163.10
|
|
|
Payroll
Deduction
|
|
|
|
Selectus Salary Packaging
|
$12,050.48
|
|
|
Payroll
Deduction
|
|
|
|
Snowbird Gardens Superannuation Fund
|
$210.82
|
|
|
Payroll
Deduction
|
|
|
|
The Claystone Superannuation Fund
|
$287.45
|
|
|
Payroll
Deduction
|
|
|
|
The FIA Magid Superannuation Fund
|
$478.39
|
|
|
Payroll
Deduction
|
|
|
|
The Forrestal Superannuation Fund
|
$125.08
|
|
|
Payroll
Deduction
|
|
|
|
The Michael Penson Superannuation Fund
|
$1,242.34
|
|
|
Payroll
Deduction
|
|
|
|
The Trustees of The Easson Family Superannuation
Fund
|
$421.62
|
|
|
Payroll
Deduction
|
|
|
|
Timms Superannuation Fund
|
$314.32
|
|
|
Payroll
Deduction
|
|
|
|
WA Super
|
$516,716.92
|
|
|
Payroll
Deduction
|
|
|
|
|
|
00001899
|
19/02/2014
|
|
|
|
|
Georgiou Group Pty Ltd
|
$560,057.12
|
|
|
Payment
Certificate 8 – The Construction Of Lenore Road Dual Carriageway (Stage 1)
|
|
|
|
|
|
00001900
|
19/02/2014
|
|
|
|
|
3 Australia
|
$2,675.23
|
|
|
Monthly
Messaging Bill - Fire Services
|
|
|
|
Anne Condo
|
$45.00
|
|
|
Volunteer
Honorarium - Wanneroo Adult Day Centre
|
|
|
|
Building Commission
|
$68,903.82
|
|
|
Collection
Agency Fee Payments 01.01.2014 - 31.01.2014
|
|
|
|
Cabcharge
|
$323.83
|
|
|
Taxi
Charges - Stores & HR
|
|
|
|
Dale Sutherland
|
$60.00
|
|
|
Volunteer
Payment - The Heights Adult Day Centre
|
|
|
|
Department of Transport
|
$185.60
|
|
|
Vehicle
Search Fees - Ranger Services
|
|
|
|
Elizabeth Valeriani
|
$60.00
|
|
|
Volunteer
Honorarium - Wanneroo Adult Day Centre
|
|
|
|
High Flyers Gym
|
$1,400.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
Kingsway United Christian Football Club Inc
|
$800.00
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
Landgate
|
$9,476.53
|
|
|
Gross
Rental Valuations - Rating Services
|
|
|
|
Mining
Tenements Chargeable - Rating Services
|
|
|
|
Landsdale Netball Club
|
$800.00
|
|
|
Kidsport
Voucher X 4 Children
|
|
|
|
LGIS Workcare
|
$18,812.20
|
|
|
Insurance
- Anywhere In Australia 30.06.2009 - 30.06.2010
|
|
|
|
Mrs Karen Browne
|
$37.00
|
|
|
Reimbursement
- Expenses Incurred During ASPAC Conference 27 - 28.11.2013
|
|
|
|
Nga Iwi Katoa Inc
|
$1,360.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
North Coast Rugby Union Football Club Inc
|
$1,760.00
|
|
|
Kidsport
Voucher X 9 Children
|
|
|
|
Rangers Netball Club (Inc)
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$800.00
|
|
|
Kidsport
Voucher X 4 Children
|
|
|
|
Wanneroo Secondary College
|
$1,600.00
|
|
|
Student
Scholarships 2014 - 4 X Students - Marketing
|
|
|
|
|
|
00001901
|
20/02/2014
|
|
|
|
|
Cabcharge
|
$870.30
|
|
|
Taxi
Charges For Various Departments
|
|
|
|
|
|
00001902
|
21/02/2014
|
|
|
|
|
360 Environmental Pty Ltd
|
$8,800.00
|
|
|
Consultancy
At Motivation Zone 1 - Property
|
|
|
|
A D Engineering International Pty Ltd
|
$154.00
|
|
|
Repair
Remote Control Units Scoreboards At Kingsway Indoor Stadium
|
|
|
|
A Team Printing Pty Ltd
|
$261.80
|
|
|
Printing
Of Time Sheets - Building Maintenance
|
|
|
|
A03 Independent Computer Search Pty Ltd
|
$5,768.00
|
|
|
Power
Edge R510 1 Year Pro Support X 4 & Equallogic PS6510 1 Year Pro Support
X 1 - IT
|
|
|
|
A2K Technologies Pty Ltd
|
$871.20
|
|
|
Autodesk
Audtocad Commercial Subscription 1 Year 01.04.2014 - 31.03.2015 - IT
|
|
|
|
AAC ID Solutions
|
$971.50
|
|
|
Wristbands
For Aquamotion
|
|
|
|
ABC Distributors
|
$4,184.40
|
|
|
Interfold
Toilet Tissues - Stores
|
|
|
|
Academy Clothing
|
$1,408.00
|
|
|
Uniforms
For Regulatory Services
|
|
|
|
Access Office Industries
|
$704.00
|
|
|
Various
Items For Libraries
|
|
|
|
Access Unlimited International Pty Ltd
|
$2,750.00
|
|
|
Gas
Alert Microchip For WRC
|
|
|
|
Repairs
To Damaged Roof At Addison Park Clubroom/Toilets/Changerooms - Building Maintenance
|
|
|
|
Accessible Transit Specialists
|
$806.30
|
|
|
Supply/Repair
Automatic Step - Slide Out WN32519 - Fleet
|
|
|
|
Accidental First Aid Supplies
|
$2,223.89
|
|
|
First
Aid Supplies For The City
|
|
|
|
Accolade Catering
|
$250.00
|
|
|
Catering
For School Holiday Program - Youth Services
|
|
|
|
Aces
|
$1,645.50
|
|
|
9 X
Hammock Nets - Regulatory Services
|
|
|
|
Action Glass & Aluminium
|
$5,046.91
|
|
|
Glazing
Services For The City
|
|
|
|
Advance Press (2013) Pty Ltd
|
$2,673.00
|
|
|
Mailing
Charges For Dog Licence Final Notices - Ranger Services
|
|
|
|
Printing
- Final Dog Registration Notices & Envelopes - Ranger Services
|
|
|
|
Adventure World WA Pty Ltd
|
$336.00
|
|
|
Final
Payment For Adventure World Bookings 24.01.2014 - Youth Services
|
|
|
|
Aged & Community Services WA Inc
|
$50.00
|
|
|
Community
Care Forum 27.02.2014 – Attendees J Higgins & A Fredericks - Funded
Services
|
|
|
|
Air Liquide WA Pty Ltd
|
$761.46
|
|
|
Gas
Cylinder Hire - Fleet/Stores
|
|
|
|
Airlube Australasia
|
$2,034.90
|
|
|
Spare
Parts For Stores
|
|
|
|
Alance Newspaper and Magazine Delivery
|
$30.00
|
|
|
Newspaper
Supplies - Libraries
|
|
|
|
Alexander House of Flowers
|
$230.00
|
|
|
Large
Box Arrangements X 2 – Mayor's Office
|
|
|
|
AllightSykes Pty Ltd
|
$2,814.47
|
|
|
3
Month Service To Generating Set At Various Locations - Building Maintenance
|
|
|
|
ALLPEST WA
|
$275.00
|
|
|
Remove
Snake - Quinns Rock Caravan Park - Building Maintenance
|
|
|
|
Allstamps
|
$249.75
|
|
|
Self
Inking Stamps - Customer Relations, Waste Services & HR
|
|
|
|
Allstyle Brickpaving
|
$1,716.00
|
|
|
Brickpaving
At Brazier Road - Projects
|
|
|
|
Paving
Repairs At Brazier/Lagoon Drive - Projects
|
|
|
|
Amcap Distribution Centre
|
$16,473.21
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
AMF Bowling Centres Australia
|
$548.10
|
|
|
Gold
Program - Bowling
|
|
|
|
Amgrow Pty Ltd
|
$2,631.75
|
|
|
Chemicals
- Parks
|
|
|
|
Analytical Reference Laboratory
|
$60.50
|
|
|
62
Charnwood Avenue Two Rocks - Asbestos - Health Services
|
|
|
|
Arbor Plus / Whitfords Tree Services
|
$6,050.00
|
|
|
Pruning,
Chipping & Stump Grinding At Pinjar Park - Infrastructure Assets
|
|
|
|
Armaguard
|
$1,309.23
|
|
|
Cash
Collections Services For The City
|
|
|
|
Armstrong Energy
|
$732.16
|
|
|
Couplings
- WRC
|
|
|
|
Arrow Pressure Wash
|
$198.00
|
|
|
Repair/Test
Lance - Fleet
|
|
|
|
Ashdown Ingram
|
$194.54
|
|
|
Parts
For Fleet
|
|
|
|
Asphaltech Pty Ltd
|
$2,389.97
|
|
|
Grant
Asphalt - Engineering
|
|
|
|
Astro Synthetic Turf
|
$3,646.50
|
|
|
Repair
Rubber Softfall At Various Locations - Parks
|
|
|
|
AT & D Navtrack
|
$308.00
|
|
|
Removal
Of Navman From WN33261 & Reinstalled To WN33535 - Fleet
|
|
|
|
Atco Gas Australia
|
$82,368.72
|
|
|
Relocate
Gas Mains At Hester/Marmion Avenue - Projects
|
|
|
|
Ati-Mirage Training & Business Solutions
|
$3,300.00
|
|
|
Training
- Word Introduction X 6 Attendees - HR
|
|
|
|
Excel
Introduction Course - HR
|
|
|
|
Atom Supply
|
$412.02
|
|
|
Buttweld
Elbows - Stores
|
|
|
|
Audio View Lifestyles Pty Ltd
|
$4,900.14
|
|
|
Works
Completed At Kingsway Indoor Stadium
|
|
|
|
Investigate
Noise On PA - Faulty Tuner Antenna - Building Maintenance
|
|
|
|
Repair/Replace
Faulty Volume Control & Speaker In Public Relations Area - Building
Maintenance
|
|
|
|
Test
Microphone - Building Maintenance
|
|
|
|
Ausnet
|
$1,144.00
|
|
|
Tennis
Nets For Wanneroo Showground - Parks
|
|
|
|
Ausrecords
|
$182.97
|
|
|
Tube
Clip Set - Information Management
|
|
|
|
Australian Asphalt Pavement Association Ltd
|
$650.00
|
|
|
Fundamentals
Of Bituminous Surfacing - Attendee A Dewan -Infrastructure Assets
|
|
|
|
Australian Plant Wholesalers/Lullfitz
|
$261.25
|
|
|
Plants
- Marketing
|
|
|
|
Australian Property Consultants
|
$1,650.00
|
|
|
Market
Rental Assessment For The Salon Clarkson - Property
|
|
|
|
Australian Protection Services Pty Ltd
|
$2,432.10
|
|
|
Crowd
Control For Australia Day - Communication & Events
|
|
|
|
Automotive Personnel
|
$9,327.45
|
|
|
Casual
Labour For Fleet
|
|
|
|
Autosmart WA North Metro
|
$811.25
|
|
|
Floor
Smart Cleanse 20L - Fleet
|
|
|
|
Aventedge Pty Ltd
|
$2,194.50
|
|
|
Performance
Based Contracting – Attendee D Best - Contracts & Purchasing
|
|
|
|
Bagmasters
|
$115.50
|
|
|
Locked
Satchel - Healthy Communities
|
|
|
|
Baltic Contracting
|
$685.00
|
|
|
Cleaning
Of Van At Quinns Rocks Caravan Park - Property
|
|
|
|
BBC Entertainment
|
$1,980.00
|
|
|
MC
For Australia Day Citizenship Ceremony (Adrian Barich) - Communications
& Events
|
|
|
|
Beaurepaires For Tyres
|
$57,698.54
|
|
|
Tyre
Fitting Services For The City
|
|
|
|
Beilby Corporation
|
$7,844.10
|
|
|
Provision
Of Recruitment Services - Human Resources
|
|
|
|
First
Instalment For Assignment Of Project Manager Change Management - Human
Resources
|
|
|
|
Belair Smash Repairs Pty Ltd
|
$3,570.94
|
|
|
Insurance
Excess - 3 X Vehicles - Insurance Services
|
|
|
|
Bentley Systems International Limited
|
$8,800.00
|
|
|
MXSUBDIV
Select & MXROAD Select Subscriptions - IT
|
|
|
|
Beryl Weston
|
$120.00
|
|
|
Cleaning
Services For Girrawheen Hall - Funded Services
|
|
|
|
Bespoke Timber Floors
|
$24,913.90
|
|
|
Re-Sand
& Seal Floor At Clarkson Youth Centre - Building Maintenance
|
|
|
|
Clean
& Re-Seal Floor At Gumblossom Hall - Building Maintenance
|
|
|
|
Clean
& Re-Seal Floor At Wanneroo Recreation Centre - Building Maintenance
|
|
|
|
Refurbishment
Of Timber Floors At Phil Renkin Centre - Building Maintenance
|
|
|
|
Betahose & Fittings P/L
|
$4,189.01
|
|
|
Hoses
For Fleet/WRC
|
|
|
|
Bidvest Hospitality Perth
|
$719.92
|
|
|
Catering
Items For Stores
|
|
|
|
Binley Fencing
|
$582.34
|
|
|
Temporary
Fencing At Various Locations - Projects
|
|
|
|
Repair
Fence At Brazier/Wilkie - Projects
|
|
|
|
Blackwell & Associates Pty Ltd
|
$2,750.00
|
|
|
Contract
Administration - Kingsway Regional Playground
|
|
|
|
Bolinda Digital Pty Ltd
|
$10,478.60
|
|
|
Content
Allowance - Contract Borrowbox - Libraries
|
|
|
|
Borrowbox
- Implementation 3rd Instalment - Libraries
|
|
|
|
Bollig Design Group Ltd
|
$5,500.00
|
|
|
Consultancy
- Yanchep Surf Life Saving Club Facility - Projects
|
|
|
|
Boral Construction Materials Group Ltd
|
$4,003.19
|
|
|
Concrete
Mix For Various Locations - Engineering
|
|
|
|
Bosnar Engineering Pty Ltd
|
$10,700.80
|
|
|
Vehicle
Repairs/Parts - Fleet
|
|
|
|
Head
Roller/Conveyor Roller - WRC
|
|
|
|
Boya Equipment
|
$792.00
|
|
|
Backpack
Sprayers - Parks
|
|
|
|
BP Australia Ltd
|
$11,405.90
|
|
|
Oil
For Stores
|
|
|
|
Bring Couriers
|
$303.72
|
|
|
Courier
Services - Health
|
|
|
|
Britel Enterprise Pty Ltd
|
$590.00
|
|
|
Advertising
- Aquamotion
|
|
|
|
Buggybuddys
|
$275.00
|
|
|
Annual
Subscription - Brand Builder January 2013 - March 2014 - Libraries
|
|
|
|
Bunnings Pty Ltd
|
$4,772.54
|
|
|
Hardware
Purchases For The City
|
|
|
|
Bunzl Limited
|
$7,828.92
|
|
|
Cleaning
Items For Stores
|
|
|
|
C R Kennedy & Co Pty Ltd
|
$738.10
|
|
|
Various
Items For Surveyors
|
|
|
|
Campbells Wholesale Pty Ltd
|
$585.85
|
|
|
Various
Items For Stores
|
|
|
|
Capital Finance Australia Limited
|
$2,877.60
|
|
|
Spin
Bike Rental Fees 22.02.2014 - 21.03.2014 - Aquamotion
|
|
|
|
Car Care (WA) Mindarie
|
$100.00
|
|
|
Clean
Truck - Fire Services
|
|
|
|
Castledine Gregory
|
$56,380.03
|
|
|
Legal
Fees - 185 Mary Street - Property
|
|
|
|
Legal
Fees - 171 Elliott Road - Property
|
|
|
|
Legal
Fees - Audit Of Deed For Yanchep AOS - Legal Services
|
|
|
|
Legal
Fees - Sat Review - Planning Implementation
|
|
|
|
Legal
Fees - Lime Industries - Planning Implementation
|
|
|
|
CBC Australia Pty Ltd
|
$483.70
|
|
|
Spare
Parts For Stores
|
|
|
|
Chadson Engineering Pty Ltd
|
$300.30
|
|
|
Pooltest
& Calibration - Health Services
|
|
|
|
Challenge Batteries WA
|
$2,179.30
|
|
|
Vehicle
Batteries - Stores/Fleet
|
|
|
|
Chemistry Centre WA
|
$2,420.00
|
|
|
Water
Sampling For Temephos Concentration - Health Services
|
|
|
|
Chica Catering
|
$1,269.40
|
|
|
Catering
For Council Dinner - Hospitality
|
|
|
|
City Signs
|
$733.00
|
|
|
Print
& Supply Red Flag Banners With The Word Open - Capacity Building
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$162.78
|
|
|
Spare
Parts - Fleet
|
|
|
|
Cleanaway
|
$16,250.32
|
|
|
Diverted
Material - WRC
|
|
|
|
Clearview Security
|
$2,798.00
|
|
|
Screen/Rear
Windows - Building Maintenance
|
|
|
|
CMW Geosciences Pty Ltd
|
$13,970.00
|
|
|
Methodology
Statement - Doogarch Road - Projects
|
|
|
|
Coastal Services
|
$673.75
|
|
|
Repair
Oven & Fridge At Wanneroo Community Centre - Building Maintenance
|
|
|
|
Coates Hire Operations Pty Ltd
|
$18,143.55
|
|
|
Equipment
Hire For Various Projects/ Locations - Projects/Engineering
|
|
|
|
Portable
Coolers - WRC
|
|
|
|
Generator
Hire - Communication & Events
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$1,187.87
|
|
|
Beverages
For Kingsway Indoor Stadium
|
|
|
|
Cockburn Wetlands Education Centre
|
$300.00
|
|
|
Registration
- WA Wetland Management Conference 31.01.2014 - 5 X Employees
|
|
|
|
Coffey Geotechnics Pty Ltd
|
$7,806.76
|
|
|
Investigation
Of Drainage At Jimbub Swamp
|
|
|
|
Colourpoint Print & Design
|
$812.00
|
|
|
Laser
Cheques X 6000 - Account Services
|
|
|
|
Community Perspectives
|
$13,467.30
|
|
|
Payment
3 - HACC Service Review - Programs
|
|
|
|
Compac Marketing (Australia) Pty Ltd
|
$902.00
|
|
|
Install
Scheme Signs - City Growth
|
|
|
|
Conveyor Supplies Australia Pty Ltd
|
$1,950.30
|
|
|
Drive
Pulleys & Lagging - WRC
|
|
|
|
Corporate Scorecard
|
$328.90
|
|
|
Standard
Financial Assessment - Contracts & Purchasing
|
|
|
|
Courier Australia
|
$40.86
|
|
|
Courier
Services - Fleet
|
|
|
|
COVS Parts
|
$4,015.16
|
|
|
Various
Items - Stores/Fleet/Fire Services
|
|
|
|
CRC For Water Sensitive Cities Ltd
|
$11,000.00
|
|
|
Annual
Contribution To The CRC For Water Sensitive 01.07.2013 - 30.06.2014 - Asset
Management
|
|
|
|
Creative Expressionismsismmms
|
$50.00
|
|
|
Laughter
Workshop 23.01.2014 - Library Services
|
|
|
|
CSP Group Pty Ltd
|
$3,872.00
|
|
|
8 X
Chainsaws For Fleet Assets
|
|
|
|
Cutting Edges Pty Ltd
|
$1,052.90
|
|
|
Spare
Parts For Fleet
|
|
|
|
Daniel Grant
|
$600.00
|
|
|
Photography
At Australia Day Citizenship Ceremony - Communication & Events
|
|
|
|
Data #3 Limited
|
$2,191.78
|
|
|
Software
For IT
|
|
|
|
De Vita & Dixon Lawyers
|
$4,642.00
|
|
|
Legal
Fees - Prosecution - Planning Implementation
|
|
|
|
Legal
Fees - Prosecution - Ranger Services
|
|
|
|
Dell Australia Pty Ltd
|
$1,348.60
|
|
|
Computers
& Accessories For IT
|
|
|
|
Demon Detailing
|
$451.00
|
|
|
Bus
Cleaning - Funded Services
|
|
|
|
Department of Sport & Recreation
|
$460.00
|
|
|
January
School Excursion To Point Walter - Youth Programs
|
|
|
|
Diamond Lock & Key
|
$9,165.00
|
|
|
Locking
Services For The City
|
|
|
|
Digital Education Services
|
$548.90
|
|
|
Book
For Wanneroo Library
|
|
|
|
Digital Mapping Solutions - Perth
|
$17,160.00
|
|
|
GIS
Consulting Services - IT
|
|
|
|
Dimension Data Learning Solutions
|
$9,352.75
|
|
|
Deploying
Cisco ASA Firewall Features - IT
|
|
|
|
Training
- Core Solutions Of Microsoft Sharepoint Server 2013 – Attendee
C Mills - IT
|
|
|
|
Direct Communications
|
$1,531.71
|
|
|
Communications
Repair At Two Rocks Bush Fire Brigade - Fire Services
|
|
|
|
Discus Digital Print
|
$31.90
|
|
|
Printing
- Price Sign - Aquamotion
|
|
|
|
Dowsing Concrete
|
$112,746.44
|
|
|
Pathway
At Various Locations - Projects
|
|
|
|
Ramps
At Brazier Road - Projects
|
|
|
|
Kerb
At Rawlinson Drive - Projects
|
|
|
|
Drainflow Services Pty Ltd
|
$13,189.00
|
|
|
Road
Sweeping Services For The City
|
|
|
|
Call
Out Fee For Resin Spill At Prestige & Gnangara Road - Engineering
|
|
|
|
Driveshaft Balancing Services
|
$420.00
|
|
|
Drive
Shaft Repair - Fleet
|
|
|
|
DVM Fencing
|
$4,969.25
|
|
|
Supply
& Install Colourbond Fencing - Engineering Maintenance
|
|
|
|
E & MJ Rosher
|
$2,467.50
|
|
|
Vehicle
Spare Parts - Stores
|
|
|
|
E'Co Australia Ltd
|
$804.10
|
|
|
Bags
Of Rags 15kg - Stores
|
|
|
|
Eco Logical Australia Pty Ltd
|
$4,022.60
|
|
|
Professional
Services - Neerabup Industrial Area - Property
|
|
|
|
Eco-Care (WA) Pty Ltd
|
$471.90
|
|
|
Cleaning
- Merriwa Administration - Building Maintenance
|
|
|
|
Ecosystem Management Services
|
$7,108.20
|
|
|
Quinns
Rock Queenscliff Park Beach Access - Projects
|
|
|
|
Elan Media Partners Pty Ltd
|
$1,366.52
|
|
|
CD
& DVD Purchases - Library Services
|
|
|
|
Electrical Industrial Wholesalers
|
$39.54
|
|
|
Spare
Parts For Fleet
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$2,042.70
|
|
|
Reticulation
Items - Parks
|
|
|
|
Embroidme Malaga
|
$711.92
|
|
|
Uniforms
For Waste Services
|
|
|
|
Enlocus Pty Ltd
|
$1,930.50
|
|
|
Wanneroo
Skatepark Feature Site Survey - Facilities
|
|
|
|
Environmental Industries Pty Ltd
|
$51,548.89
|
|
|
Mowing
Maintenance At Various Locations - Parks
|
|
|
|
Slashing
At Various Locations - Conservation/Parks
|
|
|
|
Repair
Pavers At Romaine Park - Parks
|
|
|
|
Mulch
At Kingsway - Parks
|
|
|
|
Streetscapes
Maintenance At Various Locations - Parks
|
|
|
|
Ergolink
|
$2,051.37
|
|
|
3 X
Chairs - HR
|
|
|
|
Essential Fire Services
|
$3,860.89
|
|
|
Inspection
Fire Panel Detector At Wanneroo Library - Building Maintenance
|
|
|
|
Replace
Faulty Detector At New Civic Centre - Building Maintenance
|
|
|
|
Evacuation
Drill Training - AOC
|
|
|
|
Inspection/Testing
Fire Equipment For January 2014 - Building Maintenance
|
|
|
|
Fawzak Pty Ltd
|
$2,094.11
|
|
|
Magazines
For Libraries
|
|
|
|
Fence Hire WA
|
$212.00
|
|
|
Temporary
Fence Hire For Various Locations - Building Maintenance
|
|
|
|
Find Wise Location Services
|
$4,177.25
|
|
|
Location
Of Services At Various Locations - Projects
|
|
|
|
Fire & Safety WA
|
$2,001.04
|
|
|
Various
Items - Fire Services
|
|
|
|
Fire Rescue Safety Australia
|
$632.50
|
|
|
Uniform
Pants - Regulatory Services
|
|
|
|
Flooring Installation Services
|
$15,235.00
|
|
|
Supply
& Install Carpet Tiles & Vinyl At Alexander Care Centre
|
|
|
|
Foodbank of Western Australia
|
$480.00
|
|
|
Food
Sensations Training X 12 - Funded Services
|
|
|
|
Fortron Automotive Treatments Pty Ltd
|
$586.08
|
|
|
Parts
Cleaner - Stores
|
|
|
|
Foxtel
|
$87.00
|
|
|
Subscription
For Wanneroo Library
|
|
|
|
Freds Hardware
|
$2,221.33
|
|
|
Hardware
Supplies - Engineering/Parks
|
|
|
|
Fuji Xerox Australia Pty Ltd
|
$801.02
|
|
|
Paper
Supplies For Governance
|
|
|
|
Gecko Contracting Turf & Landscape Maintenance
|
$32,620.50
|
|
|
Streetscapes
Maintenance At Various Locations - Parks
|
|
|
|
Clean
Up At Various Locations - Parks
|
|
|
|
General
Clean Up/Garden Maintenance At Kingsway - Parks
|
|
|
|
Boxing
Out Of Verges At Appleby Street - Parks
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$37,771.00
|
|
|
Standard
Crew At Various Locations - Parks
|
|
|
|
Chipper
At Various Locations - Parks
|
|
|
|
Standard
Crew/Tree Surgeon At Various Locations - Parks
|
|
|
|
Stump
Grinding At Various Locations - Parks
|
|
|
|
Call
Out - 119 Sundowner Mews - Parks
|
|
|
|
Ghems Holding Pty Ltd
|
$3,896.75
|
|
|
Handweed
At Various Locations - Parks
|
|
|
|
Gioeng Consulting
|
$715.00
|
|
|
TMP
Endorsement - Alexander/ Marangaroo Drive Intersection - Projects
|
|
|
|
Glenn Swift Entertainment
|
$770.00
|
|
|
Entertainment
- Xmas Stores & Santa Performances - Library Services
|
|
|
|
GPK Shiva Trust
|
$320.00
|
|
|
Door
Mats For Two Rocks Library - Building Maintenance
|
|
|
|
Grand Toyota
|
$14,856.10
|
|
|
Vehicle
Services/Repairs/Spare Parts - Fleet
|
|
|
|
Grass Growers
|
$13,885.03
|
|
|
Greenwaste
For January 2014 - Waste
|
|
|
|
Grasstrees Australia
|
$2,893.00
|
|
|
Service/Maintenance
Visits To Various Locations - Parks
|
|
|
|
Extracted
Plants - Pinjar/Badgerup - Infrastructure Assets
|
|
|
|
Greenway Enterprises
|
$3,455.02
|
|
|
Rakes
For Stores
|
|
|
|
Tools
For Parks
|
|
|
|
Seasol
Commercial Concentrate - Parks
|
|
|
|
Greenworx
|
$337.85
|
|
|
Landscape
Maintenance At Damperia Park
|
|
|
|
Gymcare
|
$2,143.99
|
|
|
Call
Out To Repair Roller - Aquamotion
|
|
|
|
Hanson Construction Materials Pty Ltd
|
$17,487.94
|
|
|
Concrete
Mix For Various Locations - Engineering
|
|
|
|
Harmer News Pty Ltd
|
$223.00
|
|
|
Newspapers/Periodicals
For The City
|
|
|
|
Hart Sport
|
$262.50
|
|
|
Marker
Set - Kingsway
|
|
|
|
Sports
Equipment - Healthy Communities
|
|
|
|
Heatley Sales Pty Ltd
|
$425.57
|
|
|
Wire
Flux Cord - Fleet
|
|
|
|
Heavy Automatics
|
$2,244.00
|
|
|
Training
- Allison Transmission Diagnostics – Attendees M McCorry, B Mullins
& P Trandos - Asset Management
|
|
|
|
Hendercare
|
$19,417.01
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$741.11
|
|
|
Vehicle
Filters For Depot Store
|
|
|
|
Home Chef
|
$527.61
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Homecare Options
|
$15,537.74
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Honeywell Ltd
|
$1,569.60
|
|
|
Preventative
Maintenance At WLCC
|
|
|
|
Hughan Saw Service
|
$634.70
|
|
|
Sharpen
Set Of Double Sided Knives - Fleet
|
|
|
|
Saw
Blades - Projects
|
|
|
|
Humes Concrete Products
|
$19,982.47
|
|
|
Drainage
Items At Various Locations - Projects
|
|
|
|
IBolt Fencing
|
$561.00
|
|
|
Replace
High Pool Fencing At Ridgewood Playground Gate - Parks
|
|
|
|
ID Consulting Pty Ltd
|
$19,800.00
|
|
|
Yearly
Subscription Fee - IT
|
|
|
|
ID Equipment Pty Ltd T/A Vermeer (WA & NT)
|
$2,200.00
|
|
|
Chipper
Truck Hire - Parks
|
|
|
|
IFAP
|
$5,181.00
|
|
|
Supervising
Safety 12 - 13.12.2013 - OSH
|
|
|
|
Initial Hygiene
|
$2,379.83
|
|
|
Sanitary
Disposal Services At Various Locations
|
|
|
|
Innerspace Commercial Interiors Pty Ltd
|
$1,277.10
|
|
|
Supply/Deliver
Slab End Work - Building Maintenance
|
|
|
|
Innova Group Pty Ltd
|
$49,335.00
|
|
|
Supply
& Delivery Trestle Tables For Various Buildings - Facilities
|
|
|
|
Insight Call Centre Services
|
$6,781.19
|
|
|
Call
Centre Services For December 2013
|
|
|
|
Instant Weighing Systems
|
$826.38
|
|
|
Repairs
To Loader 98022 - Fleet
|
|
|
|
Instant Windscreens
|
$470.00
|
|
|
Replace
Windscreen - Waste
|
|
|
|
Isabel Moore
|
$375.00
|
|
|
Beginners
Sewing Class 18.01.2014 - Libraries
|
|
|
|
J Blackwood & Son Ltd
|
$8,511.53
|
|
|
Various
Items For Stores/Fleet
|
|
|
|
Jadu Software Pty Ltd
|
$55,330.00
|
|
|
Public
Internet - 50% Of Statement Of Works - IT
|
|
|
|
Annual
Support/Maintenance/Hosting Software & Service - IT
|
|
|
|
Jaffa Room
|
$176.00
|
|
|
Copyright
Permission - Treasure Planet - Heritage & Arts
|
|
|
|
James Bennett Pty Ltd
|
$10,562.30
|
|
|
Book
Purchases - Library Services
|
|
|
|
Jaycar Pty Ltd
|
$69.95
|
|
|
Audio
Splitter - Heritage
|
|
|
|
Joondalup Drive Medical Centre
|
$7,317.00
|
|
|
Medical
Fees For The City
|
|
|
|
KDAire Mechanical Services
|
$46,862.24
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
Kennards Hire Pty Ltd
|
$450.00
|
|
|
LED
Message Board - Fire Services
|
|
|
|
Kids Own (Australia) Inc
|
$5,280.00
|
|
|
Cubby
Construction Fit-Out & 30 Books - Community Links
|
|
|
|
Kidsafe WA
|
$80.00
|
|
|
Attendance
At Playground Seminar – Attendee P Hutchinson - Asset Management
|
|
|
|
Kleenit
|
$437.80
|
|
|
Graffiti
Removal Services For The City
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$232.00
|
|
|
1 X
Bar Fridge - Customer Relations
|
|
|
|
Storage
Boxes - Heritage & Museums
|
|
|
|
Office
Supplies - Financial Counselling Offices - Funded Services
|
|
|
|
Knight And Sons
|
$34.50
|
|
|
Chicken
Pellets & Straw For Education Program - Heritage & Museums
|
|
|
|
Konnect (Coventry Fasteners)
|
$471.22
|
|
|
Vehicle
Spare Parts - Stores
|
|
|
|
Kyocera Document Solutions
|
$7,693.35
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
L & T Venables Pty Ltd
|
$114.42
|
|
|
Spare
Parts For Fleet
|
|
|
|
Various
Items For WRC
|
|
|
|
Ladybirds Plant Hire
|
$392.15
|
|
|
Rental
Of Indoor Plants For The City
|
|
|
|
Landmark
|
$423.98
|
|
|
Stocklock/Weedmaster
- Parks
|
|
|
|
Landmark Engineering & Design
|
$8,958.40
|
|
|
Supply
& Install Wind Block Panels At Bus Shelters At Fishermans Hollow -
Projects
|
|
|
|
Latitude Creative Services
|
$753.50
|
|
|
Compilation
Of Living History DVD - Heritage & Museums
|
|
|
|
LD Total
|
$85,548.36
|
|
|
Kerbing
At Various Locations - Projects
|
|
|
|
Maintenance
At Various Locations - January 2014 - Parks
|
|
|
|
Landscape
Maintenance At Scarfo/ Menquenz Parks - Parks
|
|
|
|
Streetscape
Maintenance At Various Sites - Parks
|
|
|
|
Maintenance
Works For September 2013 - Roundabout At Tullamore & Ashdale Boulevard
Darch - Parks
|
|
|
|
Maintenance
Works For July 2013 - Mirrabooka Avenue - Parks
|
|
|
|
Leamac Picture Framing
|
$60.00
|
|
|
Various
Items For Heritage
|
|
|
|
Les Mills Asia Pacific
|
$1,302.13
|
|
|
License
Fees - Aquamotion
|
|
|
|
Limitless Promotions
|
$4,655.00
|
|
|
Cat
Tags - Regulatory Services
|
|
|
|
Love Grid Badminton Academy Incorporated
|
$895.00
|
|
|
Shuttlecocks
For Kingsway Indoor Stadium
|
|
|
|
Lovegrove Turf Services Pty Ltd
|
$16,641.35
|
|
|
Supply/Install
Fertiliser At Kingsway - Parks
|
|
|
|
Turf
Maintenance At Various Locations - Parks
|
|
|
|
MacDonald Johnston Engineering Company
|
$5,618.53
|
|
|
Vehicle Spare Parts
- Fleet/Stores
|
|
|
|
Magicorp Pty Ltd
|
$990.00
|
|
|
Studio
Time - Heritage
|
|
|
|
Major Motors
|
$14,052.54
|
|
|
Spare
Parts For Fleet/Stores
|
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
Marfleet Distributing Co. Pty Ltd
|
$265.65
|
|
|
Parts
For Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$32,374.69
|
|
|
Advertising
Services For The City
|
|
|
|
Marquee Magic
|
$250.00
|
|
|
Hire
Of Chairs & Trestles For Staff Xmas Function - Communication &
Events
|
|
|
|
Mastec Australia Pty Ltd
|
$61,708.50
|
|
|
1688
X Green Bins - Waste
|
|
|
|
Mayday Earthmoving
|
$109,660.65
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
McGees Property
|
$3,025.00
|
|
|
Valuation
Fee - Lot 600 Old Yanchep Road - Property
|
|
|
|
McIntosh & Son
|
$585.64
|
|
|
Spare
Parts For Stores/Fleet
|
|
|
|
McLeods Barristers And Solicitors
|
$5,763.34
|
|
|
Legal
Fees - Compulsory Acquisition - Claim For Compensation Lot 6 (No.359)
Gnangara Road - Property
|
|
|
|
Mercury Search & Selection Pty Ltd
|
$4,840.00
|
|
|
E-Recruitment
Software Fee For January & February 2014 - HR
|
|
|
|
Meridian Services
|
$350.63
|
|
|
Security
Officer - Regulatory Services
|
|
|
|
Meter Office
|
$31.90
|
|
|
Stationery
Supplies For Library Services
|
|
|
|
Metropolitan Cash Register Co
|
$152.52
|
|
|
Thermal
Paper Rolls - Libraries
|
|
|
|
MGA Town Planners
|
$385.00
|
|
|
Retail
Needs Assessment For February 2014 - City Growth
|
|
|
|
Midalia Steel Pty Ltd
|
$1,438.79
|
|
|
Steel
Supplies For WRC
|
|
|
|
Mindarie Regional Council
|
$61,221.79
|
|
|
Refuse
Disposal For The City
|
|
|
|
Mining & Hydraulic Supplies
|
$118.80
|
|
|
Parts
For Stores
|
|
|
|
Mini-Tankers Australia Pty Ltd
|
$8,633.66
|
|
|
Fuel
For Fleet
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$550.00
|
|
|
Playground
Equipment At Scenic Drive - Parks
|
|
|
|
Aluminium
Plank With End Caps - Parks
|
|
|
|
Mirco Bros Pty Ltd Oil Distributors
|
$1,373.60
|
|
|
Various
Items - Parks
|
|
|
|
Miriam Gardiner
|
$425.90
|
|
|
Facilitation
Of Nutty Craft Workshop 09.01.2014 - Heritage
|
|
|
|
Mobile Masters
|
$308.00
|
|
|
Wire
Beige Earpieces - Communication & Events
|
|
|
|
Modern Teaching Aids Pty Ltd
|
$199.32
|
|
|
Art
Materials - Heritage
|
|
|
|
Morley Mower Centre
|
$326.60
|
|
|
Vehicle
Spare Parts - Stores/Fleet
|
|
|
|
Move It
|
$574.75
|
|
|
Removal
Services - Customer Relations
|
|
|
|
Removal
Services - Facilities
|
|
|
|
Mr Branko Civich
|
$53.15
|
|
|
1
Hour Remedial Massage & Room Rental - Aquamotion
|
|
|
|
Mr Ewan Macleod
|
$350.00
|
|
|
Cosplay
Workshop At Wanneroo Library - Libraries
|
|
|
|
Ms Samantha Anne Hughes
|
$600.00
|
|
|
Workshops
- School Holidays - Yanchep & Girrawheen Libraries
|
|
|
|
Ms Wendy Lugg
|
$902.00
|
|
|
Documentation
Of Public Artworks - Heritage
|
|
|
|
Workshop
Fees/Supplies For Fabric Painting - Heritage
|
|
|
|
Murdoch University
|
$55.00
|
|
|
Payment
For Lost Item - The Simpsons Fifteenth Season - Libraries
|
|
|
|
Museums Australia (WA)
|
$40.00
|
|
|
Registration
To Significance Assessment Workshop 19.02.2014 - Attendee B Phillips -
Heritage & Museums
|
|
|
|
National Heart Foundation of Australia
|
$82.50
|
|
|
Host
Organisation Transition Registration Fee - Healthy Communities
|
|
|
|
National Measurement Institute
|
$1,058.31
|
|
|
Analysis
Fees - Wangara Sump - Parks
|
|
|
|
Natural Area Holdings Pty Ltd
|
$26,434.03
|
|
|
Professional
Services - Watering Tubestock At Various Locations - Conservation
|
|
|
|
Planting/Maintenance
At Various Locations - Conservation
|
|
|
|
Newsxpress Ocean Keys
|
$40.00
|
|
|
Newspapers/Periodicals
- Library Services
|
|
|
|
Nilfisk Advance Pty Ltd
|
$1,185.80
|
|
|
Ride
On Scrubber - Kingsway
|
|
|
|
Nix Sheet Metal Engineering
|
$1,980.00
|
|
|
Conveyor
Sides - WRC
|
|
|
|
Northern Districts Pest Control
|
$6,013.00
|
|
|
Pest
Control Services For The City
|
|
|
|
Northsands Resources
|
$577.50
|
|
|
Dumping
Of Rubble For Kingsway Netball - Projects
|
|
|
|
Nuford
|
$589.80
|
|
|
Vehicle
Services For Fleet
|
|
|
|
Oars Across The Waters Pty Ltd
|
$6,131.13
|
|
|
Specialist
Psych Services For January 2014 - Human Resources
|
|
|
|
Oce Australia Limited
|
$1,175.51
|
|
|
Plotting
Paper/Toner - Infrastructure Assets
|
|
|
|
Monthly
Maintenance Fees For Colourwave Printer - Projects
|
|
|
|
Ocean Website Design
|
$594.86
|
|
|
Distribution
Of Flyers - Aquamotion
|
|
|
|
OCP Sales - Omnific Enterprises P/L
|
$361.68
|
|
|
Submersible
Speaker Microphone - WRC
|
|
|
|
Office Cleaning Experts
|
$51,630.86
|
|
|
Cleaning
Services For The City
|
|
|
|
Officemax
|
$98.95
|
|
|
Printroom
Supplies - Governance
|
|
|
|
Officeworks Superstores Pty Ltd
|
$138.55
|
|
|
Various
Items For Community Links
|
|
|
|
Stationery
For Education Program - Heritage
|
|
|
|
Olympic Kingsway Sports Club Inc
|
$1,000.00
|
|
|
Kidsport
Vouchers For 5 Children
|
|
|
|
Pacific Brands Workwear Group
|
$1,248.07
|
|
|
Uniform
Issue - Various Employees
|
|
|
|
Paperbark Technologies
|
$7,868.50
|
|
|
Arboricultural
Report - Various Trees & Locations - Parks
|
|
|
|
Peerless Jal Pty Ltd
|
$341.62
|
|
|
Various
Items - Kingsway
|
|
|
|
Pennant House Flags
|
$283.80
|
|
|
Torres
Strait Islander Flags - Marketing
|
|
|
|
People Rich Pty Ltd
|
$2,850.00
|
|
|
Disc
Assessment Codes - HR
|
|
|
|
Perrott Painting Maintenance Contracts Pty Ltd
|
$9,748.20
|
|
|
Painting
At Cockman Pavilion - Building Maintenance
|
|
|
|
Perth Bin Hire
|
$111,256.97
|
|
|
Truck
Hire & Driver - WRC
|
|
|
|
Bin
Rental - WRC
|
|
|
|
Transport/Tip
Fine Glass - WRC
|
|
|
|
Perth Industrial Centre Pty Ltd
|
$3,128.05
|
|
|
Spare
Parts For Stores
|
|
|
|
Perth Windsor Doors
|
$1,540.00
|
|
|
Repair
Garage Door At Banksia Grove - Waste
|
|
|
|
Peter's Bus Charters
|
$960.00
|
|
|
Bus
Charter - School Holiday Programs - Youth Services
|
|
|
|
Phenomenon Event Services Pty Ltd
|
$2,645.50
|
|
|
Stage
Theming For Australia Day - Marketing
|
|
|
|
Phoenix Motors of Wanneroo
|
$48.64
|
|
|
Spare
Parts For Fleet
|
|
|
|
Pinakis Refrigeration Works Pty Ltd
|
$429.00
|
|
|
Repair
Fridge - Building Maintenance
|
|
|
|
PJ & CA Contracting
|
$1,411.30
|
|
|
Repair
Limestone At Various Locations - Parks
|
|
|
|
Remove/Replace
Sand At Kingsway Jump Pits - Parks
|
|
|
|
Plantrite
|
$13,543.17
|
|
|
Progress
Payment - Propagation Of Tubestock - Infrastructure Assets
|
|
|
|
Power On Australia
|
$858.00
|
|
|
Preventative
Maintenance Plan - IT
|
|
|
|
Prestige Alarms
|
$4,279.91
|
|
|
Alarm
Services For The City
|
|
|
|
Replace
CCTV Switch At Aquamotion - Building Maintenance
|
|
|
|
Print Smart Online Pty Ltd
|
$3,214.10
|
|
|
Printing
- Mayoral Christmas Cards - Mayors Office
|
|
|
|
Printing
- Letterhead X 1000 Cr Treby - Governance
|
|
|
|
Printing
- School Parking - Regulatory Services
|
|
|
|
Printing
- Brochure - Heritage
|
|
|
|
Printing
- Your Cat & The Law - Rangers
|
|
|
|
Prodesign Lighting Pty Ltd
|
$3,093.20
|
|
|
Flood
Lights For Heritage
|
|
|
|
Programmed Integrated Workforce
|
$110,566.29
|
|
|
Casual
Labour For The City
|
|
|
|
Protector Alsafe
|
$6,909.29
|
|
|
Various
Items - Stores
|
|
|
|
Put On Happy Face - Face Painting
|
$600.00
|
|
|
Face
Painting For Australia Day - Marketing
|
|
|
|
Qualcon Laboratories
|
$723.11
|
|
|
NDM
Testing At Brazier/Lagoon - Projects
|
|
|
|
Rachel Wells
|
$940.00
|
|
|
Stilt
Walkers - Marketing
|
|
|
|
Rainbow88 Pty Ltd
|
$951.50
|
|
|
Polycarbonate
Dog Bag Dispenser - Waste
|
|
|
|
RCG Pty Ltd
|
$3,258.33
|
|
|
Disposal
Of Rubble For Projects & Engineering
|
|
|
|
Rebekah Broughton
|
$250.00
|
|
|
Make-up
& Special Effects For Cosplay Workshop At Wanneroo Library - Libraries
|
|
|
|
Recall Total Information Management
|
$2,763.04
|
|
|
Document
Retrieval Services - Records
|
|
|
|
Red Hot Group WA
|
$250.30
|
|
|
Courier
Services - Fleet
|
|
|
|
Reece's Hire & Structures
|
$8,849.72
|
|
|
Shade
Structure - Marketing
|
|
|
|
Reinol WA
|
$196.35
|
|
|
Hand
Cleaner - Fleet
|
|
|
|
Reliable Fencing
|
$17,916.18
|
|
|
Fencing
Works At Various Locations - Parks/Engineering
|
|
|
|
Renate Wright Art
|
$508.99
|
|
|
Non-Boring
Drawing Workshop 31.01.2014 - Heritage
|
|
|
|
Material
Expenses For Non Boring Drawing Workshop 31.01.2014 - Heritage
|
|
|
|
Rent WA
|
$500.00
|
|
|
Removal
Services - Funded Services
|
|
|
|
Repco - Bayswater
|
$44.00
|
|
|
Spare
Parts For Fleet
|
|
|
|
Richards Mining Services Pty Ltd - Joondalup
|
$570.00
|
|
|
Training
- Safe Working At Heights – Attendees M Rock & T Nicholson - WRC
|
|
|
|
Richgro
|
$100.00
|
|
|
Lawn
Mix - Parks
|
|
|
|
Ricoh Australia Pty Ltd
|
$2,313.54
|
|
|
Image
Charges – Print Room
|
|
|
|
Staples
For Print Room
|
|
|
|
Ricoh Finance
|
$3,294.50
|
|
|
Lease
Fees - Print Room
|
|
|
|
Road & Traffic Services
|
$1,733.60
|
|
|
Payment
Markings At Kingsway Sports Complex - Projects
|
|
|
|
Linemarking
Services At Hester Avenue - Projects
|
|
|
|
Road Signs Australia
|
$12,474.11
|
|
|
Sign
- Speed Hump Ahead - Projects
|
|
|
|
Stickers/Signs
- No Through Road - Engineering
|
|
|
|
Stencils
- A - Z 0 - 9 & Ring Bell & Before Passing - Engineering
|
|
|
|
Sign
- Caution - WRC
|
|
|
|
Various
Spray Paints And Stickers - Engineering
|
|
|
|
Sign
- Closure At Night Time Etc. - Engineering
|
|
|
|
Stickers
- Danger - Engineering
|
|
|
|
Sign
- Quinns Rocks Coastal - Engineering
|
|
|
|
Signs
- Frequently Stopping & Overflow Parking - Engineering
|
|
|
|
Street
Name Plates - Engineering Maintenance
|
|
|
|
Stickers
- Neaves Road & Alexander Drive - Projects
|
|
|
|
Sign
- Caution Roadworks - Projects
|
|
|
|
Signs
- No Standing Symbol - Engineering
|
|
|
|
Sign
- Various - Projects
|
|
|
|
Sign
- No Fishing Permitted - Engineering
|
|
|
|
Roads 2000 Pty Ltd
|
$143,190.57
|
|
|
Road
Works At Various Locations - Projects/Engineering
|
|
|
|
Rocla Quarry Products
|
$2,326.88
|
|
|
Brickies
Sand - Stores
|
|
|
|
Rogers Axle & Spring Works Pty Ltd
|
$561.00
|
|
|
Spare
Parts For Fleet
|
|
|
|
Roof Safety Solutions Pty Ltd
|
$2,009.70
|
|
|
Installation
Of Height Safety Equipment At Aquamotion - Building Maintenance
|
|
|
|
Roy Gripske & Sons Pty Ltd
|
$585.31
|
|
|
Various
Parts For Stores
|
|
|
|
Rubek Automatic Doors
|
$132.00
|
|
|
Service
Doors At Clarkson Library - Building Maintenance
|
|
|
|
Ryoka Elton
|
$660.00
|
|
|
Senior
Yoga At Various Day Centre - Funded Services
|
|
|
|
S & C Linemarking
|
$2,216.56
|
|
|
Linemarking
Services For The City
|
|
|
|
Reflective
Kerb & Arrows On Kerb At Northumberland Avenue Alexander Height -
Engineering
|
|
|
|
Safeman WA Pty Ltd
|
$797.83
|
|
|
Safety
Glasses For Stores
|
|
|
|
Safety World
|
$7,988.27
|
|
|
Safety
Items For Various Departments
|
|
|
|
Sanax Medical And First Aid Supplies
|
$206.32
|
|
|
First
Aid Supplies For The City
|
|
|
|
Scott Print
|
$5,280.00
|
|
|
Printing
- Live In The Amphitheatre Flyers - Marketing
|
|
|
|
Printing
- Green Waste Flyers - Waste
|
|
|
|
Sculpture Sitoara
|
$5,500.00
|
|
|
Final
Installation - Kingsway Playable Public Art Commission - Heritage
|
|
|
|
Sharp Impressions
|
$1,652.42
|
|
|
Gloves
For Stores
|
|
|
|
Shaun Nannup
|
$600.00
|
|
|
Welcome
To Country - Marketing
|
|
|
|
Sigma Chemicals
|
$866.22
|
|
|
Various
Items For Health
|
|
|
|
Chemical
Supplies - Aquamotion
|
|
|
|
Sign A Rama
|
$2,314.40
|
|
|
Memorial
Plaque At Claytons Beach - Facilities
|
|
|
|
Room
Signage - Various - Facilities
|
|
|
|
Sinclair Knight Merz Pty Ltd
|
$3,371.50
|
|
|
Consultancy
Services For Gnangara Road Realignment - Projects
|
|
|
|
Snack Time Vending
|
$423.32
|
|
|
Confectionery
For Kingsway
|
|
|
|
Southern Cross Cleaning Services
|
$3,345.05
|
|
|
Cleaning
Services For January 2014 - Kingsway
Stadium - Building Maintenance
|
|
|
|
Southern Metropolitan Regional Council
|
$23,025.42
|
|
|
Mixed
Recyclables For January 2014 - WRC
|
|
|
|
Specialised Security Shredding
|
$21.67
|
|
|
Bin
Exchanges - City Business & IM
|
|
|
|
Sports Turf Technology Pty Ltd
|
$2,310.00
|
|
|
Renovation
Recommendation Report - Sports Ovals - Parks
|
|
|
|
Sports World of WA
|
$772.20
|
|
|
Goggles
For Aquamotion
|
|
|
|
Spotlight Stores Pty Ltd
|
$224.65
|
|
|
Various
Items - Funded Services
|
|
|
|
Various
Items - Heritage
|
|
|
|
Sprayline Spraying Equipment
|
$59.97
|
|
|
Repair
Kit - Parks
|
|
|
|
Squire Sanders (AU)
|
$46,809.40
|
|
|
Legal
Fees - Human Resources
|
|
|
|
Standout Signs
|
$803.00
|
|
|
Supply/Apply
Graphics - Ranger & Community Services - Fleet
|
|
|
|
Statewide Cleaning Supplies Pty Ltd
|
$1,970.24
|
|
|
Cleaning
Supplies For Depot Store
|
|
|
|
Statewide Pump Services
|
$5,863.00
|
|
|
Pump
Station Inspections For January 2014 - Building Maintenance
|
|
|
|
Pump
Call Out To Ashby Workshop - Building Maintenance
|
|
|
|
Streetcut WA
|
$677.60
|
|
|
Asphalt
Cutting At Brazier/Wilkie - Projects
|
|
|
|
Stylus Tapes International
|
$349.80
|
|
|
PVC
Marking Tape For Kingsway Indoor Stadium
|
|
|
|
Sun City Publishing Pty Ltd
|
$1,440.00
|
|
|
Advertising
- North Coast Link - Marketing
|
|
|
|
Sunny Industrial Brushware
|
$925.74
|
|
|
Brooms
For Stores
|
|
|
|
Supercrane Engineered Lifting Technology
|
$1,016.40
|
|
|
6
Monthly Inspection Of Overhead Crane - Fleet
|
|
|
|
Supreme Drycleans and Laundrette
|
$280.00
|
|
|
Laundry
Services For Kingsway
|
|
|
|
Surf Life Saving WA Inc
|
$90,992.00
|
|
|
Lifeguard
Contract For January & February 2014 - Leisure Services
|
|
|
|
Taldara Industries Pty Ltd
|
$247.50
|
|
|
Various
Items - Stores
|
|
|
|
Tamala Park Regional Council
|
$32,276.92
|
|
|
GST
Payable For January 2014 Pursuant To Section 153B Of Agreement - Finance
|
|
|
|
Taman Tools
|
$495.00
|
|
|
Saw
Blade - Projects
|
|
|
|
Tara Yoga
|
$180.00
|
|
|
Mums
& Bubs Yoga Classes - Community Links
|
|
|
|
Task Exchange Pty Ltd
|
$198.00
|
|
|
Professional
Clout - Per Month - IT
|
|
|
|
Technifire 2000
|
$3,498.94
|
|
|
Vehicle
Repairs - Fire Services
|
|
|
|
Tenderlink.com
|
$192.50
|
|
|
Tenderlink
Saas Service - Contracts
|
|
|
|
The Community Network Australia Digital Advertising
Networks
|
$300.00
|
|
|
Deposit
For TV Screen Advertising - Kingsway Regional Sporting Complex
|
|
|
|
The Factory
|
$25,712.50
|
|
|
Install/Remove
Xmas Decorations - Building Maintenance
|
|
|
|
The Rigging Shed
|
$1,849.65
|
|
|
Chains/Hire
Loadcell - Stores
|
|
|
|
Inspect
Harness & Tag - WRC
|
|
|
|
Double
Lanyards - WRC
|
|
|
|
The Royal Life Saving Society Australia WA Branch
Inc
|
$3,543.83
|
|
|
Completed
Home Pool Inspections - Building
|
|
|
|
First
Aid Services For Australia Day Citizenship Ceremony - Marketing
|
|
|
|
The Trustee For Penguin Island Unit Trust
|
$1,067.15
|
|
|
School
Holiday Excursion - Penguin & Sea Lion Cruise - Youth Services
|
|
|
|
The Watershed Water Systems
|
$46,286.28
|
|
|
Reticulation
Items - Parks
|
|
|
|
TMH Total Materials Handling
|
$4,021.11
|
|
|
Various
Items For WRC
|
|
|
|
Toll Transport Pty Ltd
|
$548.98
|
|
|
Courier
Services For The City
|
|
|
|
Toolmart
|
$340.00
|
|
|
Nutsert
Gun - Fleet
|
|
|
|
Total Eden Pty Ltd
|
$19,702.21
|
|
|
Progress
Claim 6 - Jimbub Swamp Park - Projects
|
|
|
|
Progress
Claim 2 - Fishermans Hollow - Projects
|
|
|
|
Total Road Services
|
$30,745.83
|
|
|
Traffic
Control Services For The City
|
|
|
|
Touch Up Guys
|
$550.00
|
|
|
Vehicle
Cleaning - Waste
|
|
|
|
Toyota Material Handling (WA) Pty Ltd
|
$192.50
|
|
|
Spare
Parts - Fleet
|
|
|
|
TQuip
|
$16,880.00
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$8,832.48
|
|
|
Monthly
Pool Service For January 2014 - Aquamotion
|
|
|
|
Replace
Parts - Aquamotion
|
|
|
|
Monthly
Service To Pool Filtration System - Aquamotion
|
|
|
|
Truck Centre WA Pty Ltd
|
$1,010.53
|
|
|
Spare
Parts - Fleet/Stores
|
|
|
|
Turfmaster Pty Ltd
|
$82,468.84
|
|
|
Golf
Course Maintenance For January 2014 - Parks
|
|
|
|
Greens
Mowing For December 2013 At Carramar Golf Course - Parks
|
|
|
|
UES (Int'L) Pty Ltd
|
$581.46
|
|
|
Water
Tank - Fleet
|
|
|
|
Veda Advantage Information Services & Solutions
|
$339.68
|
|
|
Account/Bureau
Charges - Privacy Act 1988 - Regulatory Services
|
|
|
|
Vertical Telecoms WA Pty Ltd
|
$1,447.05
|
|
|
Various
Items/Services - Fleet
|
|
|
|
Battery
Charger/Radio Kit - Engineering
|
|
|
|
Repair
Radio - Engineering
|
|
|
|
Vizcom Technologies
|
$3,722.13
|
|
|
Service/Support
Contract - Governance
|
|
|
|
WA Fire Appliances
|
$684.20
|
|
|
Spare
Parts For Fleet
|
|
|
|
WA Garage Doors Pty Ltd
|
$2,244.00
|
|
|
Service
Door - WRC - Building Maintenance
|
|
|
|
Repair
Roller Door - AOC - Building Maintenance
|
|
|
|
WA Hino Sales & Service
|
$2,772.24
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
WA Limestone Company
|
$54,076.96
|
|
|
Limestone
For Various Locations - Projects/Engineering
|
|
|
|
Armour
Face Rock For Ocean Reef Road - Engineering
|
|
|
|
Limestone
- Stores
|
|
|
|
WA Local Government Assoc
|
$1,425.10
|
|
|
4 X
Deskpad Calendar - Governance
|
|
|
|
Training
- Councillor Roles/ Responsibilities & Meeting Procedures/Debating –
Attendee G Parker
|
|
|
|
Training
- Local Government Act The Essentials - 15.04.2014 – Attendee T Evans
|
|
|
|
Wanneroo Auto One
|
$110.00
|
|
|
2 X
Mirrors Black - Engineering
|
|
|
|
Wanneroo Districts Cricket Club Inc
|
$32,354.64
|
|
|
Contribution
- Management/Preparation Turf Wickets At Kingsway Complex - Parks
|
|
|
|
Wanneroo Electric
|
$46,507.94
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo IGA
|
$126.82
|
|
|
Groceries
- Community Links
|
|
|
|
Groceries
- Banksia Grove - Programs
|
|
|
|
Wanneroo Mazda
|
$45,702.16
|
|
|
New
Vehicle Purchase - Mazda AWD - Fleet Assets
|
|
|
|
Wanneroo Plumbing
|
$12,383.91
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Wanneroo Towing Service
|
$3,159.20
|
|
|
Towing
Services For Heritage
|
|
|
|
Towing
Abandoned Vehicles - Regulatory Services
|
|
|
|
Wanneroo Trophy Shop
|
$553.61
|
|
|
Shield
Character Engraving - OSH
|
|
|
|
Medals
For Kingsway
|
|
|
|
Gold
Name Badges - Programs
|
|
|
|
Name
Badges For Various Employees
|
|
|
|
WATM Crane Sales and Services WA
|
$363.22
|
|
|
Spare
Parts For Fleet
|
|
|
|
Wellington Surplus Stores
|
$66.90
|
|
|
3 X
Blankets - Heritage
|
|
|
|
West Australian Nursing Agency
|
$1,520.82
|
|
|
Immunisation
Clinics - Health Services
|
|
|
|
Western Australian Treasury Corporation
|
$937,503.55
|
|
|
Loan
Repayment - Finance
|
|
|
|
Western Resource Recovery Pty Ltd
|
$464.20
|
|
|
Clean
Grease Trap At New Civic Centre - Building Maintenance
|
|
|
|
Westrac
|
$1,424.38
|
|
|
Spare
Parts For Fleet
|
|
|
|
West-Sure Group Pty Ltd
|
$168.58
|
|
|
Cash
Collection Services - Customer Relations
|
|
|
|
Westwide Corridor Coaches Pty Ltd
|
$550.00
|
|
|
Bus
Hire For School Holiday Excursion - Youth Services
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$31,160.08
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Wild West Hyundai
|
$23,078.40
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
New
Vehicle Purchase - Hyundai I30 WN33564 $22,924.40 - Fleet Assets
|
|
|
|
Wood & Grieve Engineers
|
$4,290.00
|
|
|
Professional
Consulting - Fire & Smoke Detection System - Projects
|
|
|
|
Woodhead Pty Ltd
|
$2,200.00
|
|
|
Professional
Services - Civic Centre Customer Service Counter Construction - Projects
|
|
|
|
Work Clobber
|
$1,005.08
|
|
|
Staff
Uniforms For Various Employees
|
|
|
|
Worlds Best Products Pty Ltd
|
$1,320.00
|
|
|
Graffiti
Remover - Building Maintenance
|
|
|
|
Worldwide Online Printing
|
$885.00
|
|
|
Printing
- Business Cards - Various Employees
|
|
|
|
Printing
- Corflute Sign - Library Services
|
|
|
|
Wrenoil
|
$39.94
|
|
|
Waste
Oil Disposal - WRC
|
|
|
|
WritingWA
|
$135.00
|
|
|
Annual
Membership Renewal For Year Ending 28.11.2014 - Library Services
|
|
|
|
Wurths Australia Pty Ltd
|
$688.71
|
|
|
Spare
Parts For Fleet/Stores
|
|
|
|
Xylem Water Solutions Australia Limited
|
$2,394.92
|
|
|
Replace
Sensor For Pump - Engineering
|
|
|
|
Youth Affairs Council of WA
|
$13,200.00
|
|
|
Consultant
Fees - YSpeak Youth Engagement Study - Youth Services
|
|
|
|
|
|
00001903
|
24/02/2014
|
|
|
|
|
High Voltage Performers Boutique
|
$660.00
|
|
|
Entertainment
- Mrs Claus Stories - Libraries
|
|
|
|
|
|
00001904
|
24/02/2014
|
|
|
|
|
Environmental Industries Pty Ltd
|
$55,266.63
|
|
|
Payment
Certificate No.5 - Kingsway Regional Playground Contract No.01315 -
Projects
|
|
|
|
|
|
00001905
|
26/02/2014
|
|
|
|
|
3 Australia
|
$3,866.77
|
|
|
Messaging
Service For Fire Services
|
|
|
|
Arena Swim Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Australian Taxation Office
|
$1,548.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo
|
$400.06
|
|
|
Payment
For Rates - Cr Treby
|
|
|
|
Dalmain Netball Club
|
$155.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Decipha Pty Ltd
|
$1,871.19
|
|
|
Monthly
Mailroom Contract Fee For January 2014 - Information Management
|
|
|
|
Department of Transport
|
$978.24
|
|
|
Vehicle
Search Fees For January 2014 - Regulatory Services
|
|
|
|
Recoup
- Seconded Staff Costs - Road & Traffic
|
|
|
|
High Flyers Gym
|
$400.00
|
|
|
Kidsport
Voucher - 2 X Children
|
|
|
|
Kingsway United Christian Football Club Inc
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
Landgate
|
$6,018.27
|
|
|
Gross
Rental Valuations - Rating Services
|
|
|
|
Landsdale Netball Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
North Coast Rugby Union Football Club Inc
|
$380.00
|
|
|
Kidsport
Vouchers - 2 X Children
|
|
|
|
Quinns Districts Junior Football Club
|
$1,740.00
|
|
|
Kidsport
Vouchers X 13 Children
|
|
|
|
Saints Netball Club Inc
|
$1,095.00
|
|
|
Kidsport
Voucher X 6 Children
|
|
|
|
Trailer Parts Pty Ltd
|
$560.38
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Wanneroo Bmx Raceway Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$1,400.00
|
|
|
Kidsport
Voucher X 6 Children
|
|
|
|
Wanneroo Rebels Netball Club
|
$4,600.00
|
|
|
Kidsport
Vouchers - 23 X Children
|
|
|
|
Western Power
|
$258.00
|
|
|
Survey
Services For Beach Promenade - City Growth
|
|
|
|
Yanchep United Football Club Inc
|
$1,000.00
|
|
|
Kidsport
Voucher X 5 Children
|
|
|
|
|
|
00001906
|
25/02/2014
|
|
|
|
|
Alance Newspaper and Magazine Delivery
|
$27.12
|
|
|
Newspaper
Supplies To Clarkson Library - Libraries
|
|
|
|
All About Asbestos Removal Perth
|
$979.00
|
|
|
Disposal
Of Asbestos At Althorne & Beach Roads - Engineering
|
|
|
|
Amcap Distribution Centre
|
$2,853.42
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Automotive Personnel
|
$2,546.50
|
|
|
Casual
Labour For Fleet
|
|
|
|
Binley Fencing
|
$387.75
|
|
|
Temporary
Fence At Sheffield Park - Projects
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$3,847.80
|
|
|
Spare
Parts For Fleet
|
|
|
|
Department of Health
|
$84,116.08
|
|
|
Recovery
Of Fund Under Health Community Initiative - Programs
|
|
|
|
Dowsing Concrete
|
$6,975.08
|
|
|
Pathway
At Elliot Park - Projects
|
|
|
|
Drive In Electrics
|
$445.00
|
|
|
Supply/Fit
Brakes To WN33482 - Fleet
|
|
|
|
Environmental Industries Pty Ltd
|
$108,547.19
|
|
|
Irrigation/Landscaping
At Ocean Crest - Projects
|
|
|
|
Weed
Control At Various Locations - Projects
|
|
|
|
Reticulation
- Staunton Park - Projects
|
|
|
|
Find Wise Location Services
|
$1,309.28
|
|
|
Location
Of Services At Fraser/Piper - Projects
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$92.57
|
|
|
Stump
Grinding At Elliott Road - Projects
|
|
|
|
Greenworx
|
$24,418.92
|
|
|
Environmental
Offset Sites For November 2013 & January 2014 - Parks
|
|
|
|
Roundabout
- Carosa Road - Parks
|
|
|
|
Streetscape
- Centre Medians - Parks
|
|
|
|
Environmental
Offset Sites - Pinjar/Ocean Reef - Parks
|
|
|
|
Jacksons Drawing Supplies Pty Ltd
|
$129.27
|
|
|
Materials
For Pottery Project - Funded Services
|
|
|
|
KDAire Mechanical Services
|
$299.16
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
Ladybirds Plant Hire
|
$57.20
|
|
|
Rental
Of Indoor Plants For Clarkson Library - Libraries
|
|
|
|
LD Total
|
$31,715.12
|
|
|
Kerbing
At Various Locations - Projects
|
|
|
|
MacDonald Johnston Engineering Company
|
$1,092.65
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$4,862.57
|
|
|
Advertising
Services For The City
|
|
|
|
McIntosh & Son
|
$1,675.98
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
Mindarie Regional Council
|
$17,627.28
|
|
|
Refuse
Disposal For The City
|
|
|
|
Ocean Website Design
|
$660.00
|
|
|
Flyer
Distribution - Kingsway Indoor Stadium
|
|
|
|
Office Cleaning Experts
|
$407.00
|
|
|
Cleaning
Services For The City
|
|
|
|
Olympic Kingsway Sports Club Inc
|
$800.00
|
|
|
Kidsport
Voucher X 4 Children
|
|
|
|
Opus International Consultants (PCA) Ltd
|
$4,713.50
|
|
|
Professional
Services - Road Safety Audit & Traffic Survey For Perry's Paddock/Ocean
Reef Road - Road & Traffic Services
|
|
|
|
Platinum Collision Repairs Centre
|
$874.32
|
|
|
Remove/Refit
Bumper – 1 Waste
|
|
|
|
Position Partners
|
$559.90
|
|
|
Spare
Parts For Fleet
|
|
|
|
Print Smart Online Pty Ltd
|
$243.00
|
|
|
Printing
- Fitness Membership - Kingsway
|
|
|
|
Protector Fire Services Pty Ltd
|
$878.90
|
|
|
5
Yearly Service - 2 X Hydrants - Marangaroo Golf Course - Property
|
|
|
|
Queensland Library Supplies
|
$472.56
|
|
|
Repair/Replace
Barcode Scanner At Clarkson Library - Libraries
|
|
|
|
Road & Traffic Services
|
$825.00
|
|
|
Linemarking
At Long Beach Promenade - Projects
|
|
|
|
Road Signs Australia
|
$3,471.05
|
|
|
Street
Name Plates - Engineering
|
|
|
|
Signs
- Multi Safety - WRC
|
|
|
|
Staples Australia Pty Ltd
|
$16,691.74
|
|
|
Stationery
For January 2014
|
|
|
|
WA Library Supplies
|
$949.50
|
|
|
Stationery
Items For Library Services
|
|
|
|
WA Local Government Assoc
|
$495.00
|
|
|
Local Government Act - The Essentials Course 31.01.2014
– Attendee D Simons
|
|
|
|
West Coast Radiators
|
$630.00
|
|
|
Vehicle Repairs - Fleet
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$7,914.79
|
|
|
Support Services HACC/CACP Clients
|
|
|
|
Worldwide Online Printing
|
$68.38
|
|
|
Printing - Business Card For M Barua - Asset Management
|
|
|
|
Wurths Australia Pty Ltd
|
$151.75
|
|
|
Spare Parts For Fleet
|
|
|
|
YMCA Of Perth Youth And Community Services
|
$90.00
|
|
|
Venue Hire - Leederville Skatepark - Youth Services
|
|
|
|
|
|
00001907
|
26/02/2014
|
|
|
|
|
Caltex Energy
|
$458.53
|
|
|
Fuel For Fire Trucks - Fleet
|
|
00001908
|
27/02/2014
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank Reconciliation February 2014 - $21,784.67 -
Breakdown Below
|
|
|
|
|
|
|
|
Total Director
Corporate Services Advance - EFT's
|
$9,646,584.28
|
|
|
|
|
NATIONAL
AUSTRALIA BANK PURCHASING CARDS
|
00001892
|
06/02/2014
|
National Australia Bank
|
|
|
|
Libraries November 2013
|
|
|
|
Big W - Christmas Music CD's
|
$30.00
|
|
|
Bunnings - Command Hooks For Frames For Artwork
|
$41.22
|
|
|
City Of Perth Park11 - Parking Fees
|
$31.10
|
|
|
Commercial Stationery - Signage Stand For Clarkson
Library - Quote Here
|
$126.00
|
|
|
Crooks Books - 9 Books - Lost Diggers
|
$90.00
|
|
|
Dymocks Joondalup - Purchase Of Books For Library
Collection
|
$430.11
|
|
|
Dymocks Whitford City - Bridget Jones Mad About The Boy
|
$23.00
|
|
|
Educational Group - JK Picture Books For Storytime
|
$234.05
|
|
|
JB Hi Fi Whitford - DVD's In High Demand - Local Stock
|
$241.81
|
|
|
Kmart Wanneroo - Gifts For BoW Patrons & Craft
Supplies
|
$175.00
|
|
|
Kyocera Mita Aust - Photocopier Charges For Yanchep
Library
|
$11.11
|
|
|
Lioncrest Pty Limited - Beginner Reader Books
|
$450.65
|
|
|
Paypal - Purchase Of Roy Lichtenstein Books For Arts Officer
|
$43.15
|
|
|
Sun City Newsagency - Newspapers - Two Rocks Library
|
$45.60
|
|
|
Wanneroo Supa IGA - Refreshments For Judy Nunn Event
22.11.2013
|
$97.43
|
|
|
|
|
|
|
Hospitality November 2013
|
|
|
|
Coles Wanneroo - Purchase Of Goods For In-House
Catering Requests
|
$916.97
|
|
|
Flower Scentral- Purchase Of Goods For In-House
Catering Requests
|
$72.50
|
|
|
Liquor Land Wanneroo- Purchase Of Goods For In-House
Catering Requests
|
$646.00
|
|
|
Wanneroo Fresh - Purchase Of Goods For In-House
Catering Requests
|
$252.45
|
|
|
Wanneroo Supa IGA - Purchase Of Goods For In-House
Catering Requests
|
$300.30
|
|
|
|
|
|
|
Building Maintenance November 2013
|
|
|
|
Action Lock Service - Locking Services
|
$83.50
|
|
|
Barnetts Architectural Hardware - Door Closer
|
$437.38
|
|
|
Bunnings - Hardware Purchases
|
$3,528.09
|
|
|
Canham Way Hardware - 2 Cement
|
$12.20
|
|
|
Coventry Fasteners WA - 10G Prolok Resytork
|
$33.22
|
|
|
Diamond
Lock & Key - Supra S6 Key Safe
|
$60.00
|
|
|
Green
Building Council - In The Know Green Star - Performance Event
|
$60.00
|
|
|
Joondalup
Masters - Hardware Purchases
|
$26.04
|
|
|
Louies
Flyscreens Pty Ltd - Steel Screen
|
$375.00
|
|
|
Mobile
Glass & Glazing - Rubber Seal
|
$25.00
|
|
|
Sign
Synergy - Authorised Personnel Only Signs
|
$20.90
|
|
|
Solver
Decorator - Painting Supplies
|
$1,106.92
|
|
|
Wanneroo
Glass - Vinyl Roller
|
$165.29
|
|
|
Work
Clobber - Work Trousers
|
$120.00
|
|
|
|
|
|
|
Total Purchasing Cards Transactions
|
$10,311.99
|
|
|
|
|
|
|
Total EFT's And Purchasing Cards
|
$9,656,896.27
|
|
|
|
|
TOWN PLANNING
SCHEME
|
|
|
Cell 5
|
|
|
|
McLeods
Barristers And Solicitors - Compensation Claim - Lot 6 (359) Gnangara Road
Wangara
|
$2,619.70
|
|
|
Cell 8
|
|
|
|
McLeods
Barristers And Solicitors - Compensation Claim - Lot 6 (359) Gnangara Road
Wangara
|
$2,619.70
|
|
|
Cell 9
|
|
|
|
Wanneroo
Electric - Inspect/Repair/ Report - Acquisition 485 Kingsway Landsdale
|
$140.00
|
|
|
|
|
|
|
AUTOSUM TOTAL
|
$5,379.40
|
|
|
|
|
CANCELLED CHEQUES
FROM PREVIOUS PERIOD
|
95112
|
10.12.2013
|
Ms
Michele Boekelman & Mr Robert Dix
|
-$610.25
|
95588
|
22/01/2014
|
Governance
Institute of Australia
|
-$450.00
|
1879-1848
|
21.01.2014
|
Northern
Lawnmower & Chainsaw Specialists
|
-$505.60
|
1882-9643
|
29.01.2014
|
High
Voltage Performers Boutique
|
-$660.00
|
95557
|
21.01.2014
|
Hey
Pesto
|
-$2,040.00
|
95621
|
22.01.2014
|
Mr
David Marten & Miss Belinda Delaney
|
-$613.59
|
93146
|
16.07.2013
|
Tulle
Events
|
-$650.00
|
95691
|
10.02.2014
|
New
Ventures Arts Group Founding Members Exhibition
|
-$500.00
|
|
|
|
|
|
|
AUTOSUM TOTAL
|
-$6,029.44
|
|
|
|
|
General Fund Bank
Account
|
|
|
Payroll Payments February 2014:
|
|
|
|
04.02.2014
|
$1,599,516.21
|
|
|
07.02.2014
|
$13,881.38
|
|
|
18.02.2014
|
$1,571,481.24
|
|
|
21.02.2014
|
$2,986.14
|
|
|
|
|
|
|
Payroll Total
|
$3,187,864.97
|
|
|
|
|
|
|
Bank Fees February 2014 - EFT 1908
|
|
|
|
Line
Fee
|
$100.00
|
|
|
GLF
Trans Fee
|
$212.33
|
|
|
CBA
Merchant Fee
|
$4,214.72
|
|
|
CBA
Pos Fee
|
$484.08
|
|
|
BPay
Fee Debtors
|
$482.55
|
|
|
BPay
Fee Rates
|
$4,909.74
|
|
|
BPoint
Rates
|
$231.83
|
|
|
BPoint
Debtors
|
$42.51
|
|
|
Commbiz
Fee
|
$323.29
|
|
|
Commbiz
Fee
|
$22.00
|
|
|
Aquamotion
Direct Debit Return Fees
|
$50.00
|
|
|
Account
Service Fee
|
$505.62
|
|
|
|
|
|
|
Total Bank Fees
|
$11,578.67
|
|
|
|
|
|
|
Credit Cards February 2014 - EFT 1908
|
|
|
|
Hospitality
|
|
|
|
Annual
Credit Card Fee
|
$40.00
|
|
|
|
|
|
|
F Bentley
|
|
|
|
Australian
Digital Pass Subscription
|
$16.00
|
|
|
|
|
|
|
J Paton
|
|
|
|
Parking
Fees
|
$12.10
|
|
|
Survey
Monkey Software Upgrade - Community Development
|
$126.12
|
|
|
Shooters
Shed - Firearms Awareness Training - 17 Rangers
|
$170.00
|
|
|
Refund
- Webjet - Due To Overcharge Of Booking Price Airfare - T Evans
|
-$25.90
|
|
|
|
|
|
|
L Kosova
|
|
|
|
Annual
Credit Card Fee
|
$40.00
|
|
|
Economic
Development- Registration Fee - S Marmion - Tomorrows Talent - Inspiring
Minds
|
$60.00
|
|
|
Parking
Fees
|
$17.69
|
|
|
ASIC
Company Search - WA Limestone & Stone Group Joint Venture
|
$29.00
|
|
|
ASIC
Company Search - Italia Stone Group & PMR Quarries Pty Ltd
|
$58.00
|
|
|
|
|
|
|
D Blair
|
|
|
|
Ticket
For JBA Bernard Salt Breakfast - L Kosova, D Blair
|
$190.00
|
|
|
Clearing
Permit Application A691276 - Marangaroo & Alexander Drive Intersection
|
$200.00
|
|
|
Annual
Credit Card Fee
|
$40.00
|
|
|
2
Tickets - GBCA Events Booking – A Scott & M Movaffaghi
|
$120.00
|
|
|
Clearing
Permit Application A693573 - Mary Lindsay Homestead Asbestos Removal
|
$200.00
|
|
|
Clearing
Permit Application A696536 - Beach Costal Protection Work
|
$200.00
|
|
|
Parking
- D Blair - Elected Members Meeting
|
$9.20
|
|
|
Clearing
Permit Application A697748 - Carabooda Emergency Access Route
|
$200.00
|
|
|
|
|
|
|
Purchasing Officer
|
|
|
|
Coles
Myers Gift Card - HR
|
$300.00
|
|
|
Delivery
Fee - Coles Myers Gift Card - HR
|
$14.85
|
|
|
Coles
Lunch Card - Quinn's Rocks Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Coles Lunch Card - Quinn's Rocks Day Club
|
$11.43
|
|
|
Pantry
Card - Quinn's Rocks Day Club
|
$300.00
|
|
|
Delivery
Fee - Pantry Card - Quinn's Rocks Day Club
|
$3.42
|
|
|
Kmart-
2 Bikes - Mayor's Xmas Appeal
|
$158.00
|
|
|
Coles
Card - Miscellaneous Supplies For Social Support Program Outings
|
$264.85
|
|
|
Cloud
Office - Dymo Label Writer - Community Development
|
$98.88
|
|
|
DSV
Air & Sea - Bollegraf Recycling Machinery WRC
|
$1,337.85
|
|
|
Business
Continuity Institute - Good Practice Guidelines - Electronic Download
|
$37.54
|
|
|
Coles
Gift - Purchases For Hainsworth Youth Centre
|
$400.00
|
|
|
Delivery
Fee - Coles Gift - Purchases For Hainsworth Youth Centre
|
$14.85
|
|
|
9
Registration Fees For Generation Next Conference - Perth Mental Health –
M Leeming
|
$1,350.00
|
|
|
Kmart
- 4 Photo Books - Community Development
|
$100.00
|
|
|
Healthy
Communities Resources - Community Development
|
$87.50
|
|
|
Woolworths
Meals Card For Alexander Heights Day Club
|
$1,000.00
|
|
|
Woolworths
Pantry Card For Alexander Heights Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Woolworths Meals Card For Alexander Heights Day Club
|
$7.50
|
|
|
Delivery
Fee - Woolworths Pantry Card For Alexander Heights Day Club
|
$7.49
|
|
|
Kmart
Gift Cards - Regulatory Service
|
$80.00
|
|
|
20
Coles/Myers Gift Cards - HR
|
$400.00
|
|
|
Delivery
Fee - 20 Coles/Myers Gift Cards – HR
|
$14.85
|
|
|
Purchase
Of Steel Tubing - Ashby Workshop Shed
|
$208.78
|
|
|
Coles
Lunch Card - Wanneroo Day Club
|
$250.00
|
|
|
Subscription
Of News Sites For Media Monitoring For August 2013
|
$16.00
|
|
|
Annual
Credit Card Fee
|
$40.00
|
|
|
|
|
|
|
Total Credit Card
Payments February 2014
|
$10,206.00
|
|
|
|
|
|
|
Advance Recoup
Cheque February 2014
|
$11,656,904.14
|
|
|
|
|
|
|
Direct Payment
Total (Includes Advance Recoup, Credit Cards And Bank Fees)
|
$11,678,688.81
|
|
|
|
|
|
|
Total Accounts
Paid - Municipal Fund
|
$14,866,553.78
|