PAYMENT
|
DATE
|
DESCRIPTION
|
AMOUNT
|
00107422
|
04/10/2016
|
Rates Refund
|
$739.81
|
|
00107423
|
04/10/2016
|
Mukesh Karsan
|
$535.00
|
|
|
|
Bond Refund
|
|
|
00107424
|
04/10/2016
|
Kishor Senghani
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107425
|
04/10/2016
|
Doanh Kinh Le
|
$850.00
|
|
|
|
Bond Refund
|
|
|
00107426
|
04/10/2016
|
Wanneroo Softball Club Incorporated
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107427
|
04/10/2016
|
Maria Echaluse
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107428
|
04/10/2016
|
Agnieszka Rados
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107429
|
04/10/2016
|
North Coast Rangers Christian Soccer
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107430
|
04/10/2016
|
Joondalup Giants Rugby League Club
|
$850.00
|
|
|
|
Bond Refund
|
|
|
00107431
|
04/10/2016
|
Tyneeka Packham
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107432
|
04/10/2016
|
Alkimos Seahawks AFL Club Incorporated
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107433
|
04/10/2016
|
Ovidiu Vasile Puscas
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107434
|
04/10/2016
|
Aleice Ellement
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107435
|
04/10/2016
|
Sinead Beeck
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107436
|
04/10/2016
|
Lisa Grundy
|
$535.00
|
|
|
|
Bond Refund
|
|
|
00107437
|
04/10/2016
|
Praneil Lachhani
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107438
|
04/10/2016
|
Masiha Minhaj
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107439
|
04/10/2016
|
Claire Harris
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107440
|
04/10/2016
|
Jeanette McFadyen
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107441
|
04/10/2016
|
Jon Knox
|
$850.00
|
|
|
|
Bond Refund
|
|
|
00107442
|
04/10/2016
|
Andrew J Louden
|
$90.00
|
|
|
|
Refund -
Copies Of Plans - Plans Unavailable
|
|
|
00107443
|
04/10/2016
|
Alicia Wright
|
$100.57
|
|
|
|
Refund -
Infringement Notice - Issued In Error
|
|
|
00107444
|
04/10/2016
|
Clontarf Foundation
|
$880.00
|
|
|
|
Donation -
Hire Of The Kingsway Sporting Complex & Lunch - Participants In The
Deadly Attendees Club 19.08.2016
|
|
|
00107445
|
04/10/2016
|
Proudies Foundation Incorporated
|
$1,400.00
|
|
|
|
Donation -
Golf Tournament At Marangaroo Golf Course 07.10.2016 - Raise Funds For Care
& Rehabilitation Of City Of Wanneroo Resident Warrick Proudlove
|
|
|
00107446
|
04/10/2016
|
Ashdale Primary P & C
|
$730.00
|
|
|
|
Donation
- Subscription To The Safety House Program 2016 & Cost Of Safety
House Educational Puppet Shows
|
|
|
00107447
|
04/10/2016
|
Gailene Shore John Wollaston Anglican
|
$500.00
|
|
|
|
Bond Refund
|
|
|
00107448
|
04/10/2016
|
G Choe
|
$30.00
|
|
|
|
Refund - Food
Business Notification Fee - Cancelled
|
|
|
00107449
|
04/10/2016
|
Ameni Supermarket Pty Ltd
|
$272.00
|
|
|
|
Refund - Food
Business Application And Registration Fee - Duplicate Payment
|
|
|
00107450
|
04/10/2016
|
Kintyre Holdings Pty Ltd
|
$35.00
|
|
|
|
Refund -
Subdivision Clearance Application Fees - Overpayment
|
|
|
00107451
|
04/10/2016
|
Taryn O'Connell
|
$35.00
|
|
|
|
Refund - Ice
Skating & Aerial Fun Trampolining - Youth Programs
|
|
|
00107452
|
04/10/2016
|
A Deagrela
|
$35.00
|
|
|
|
Refund - Ice
Skating & Aerial Fun Trampolining - Youth Programs
|
|
|
00107453
|
04/10/2016
|
Rates Refund
|
$318.51
|
|
00107454
|
04/10/2016
|
Bradley Crooks
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107455
|
04/10/2016
|
CJ Herbst
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107456
|
04/10/2016
|
Christopher Green
|
$298.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107457
|
04/10/2016
|
L Budloo
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107458
|
04/10/2016
|
M & K Stitfall
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107459
|
04/10/2016
|
Hanna Edge
|
$150.00
|
|
|
|
Refund -
Infringement - Regulatory Services
|
|
|
00107460
|
04/10/2016
|
Touch Football WA
|
$1,200.00
|
|
|
|
Sponsorship -
2016 Harvey Norman National Youth Championships Touch Football U18 Girls
& U18 Boys - Caloundra Qld 14 - 18.09.2016
|
|
|
00107461
|
04/10/2016
|
Department of Fire & Emergency Services
|
$750.00
|
|
|
|
False Fire
Alarm Attendance - Wangara Recycling Centre - Building Maintenance
|
|
|
00107462
|
04/10/2016
|
Cancelled
|
|
|
00107463
|
04/10/2016
|
Water Corporation
|
$15,519.08
|
|
|
|
Water Charges
For The City
|
|
|
00107464
|
04/10/2016
|
Cancelled
|
|
|
00107465
|
04/10/2016
|
Cancelled
|
|
|
00107466
|
04/10/2016
|
Cancelled
|
|
|
00107467
|
04/10/2016
|
Synergy
|
$105,830.15
|
|
|
|
Power Supplies
For The City
|
|
|
00107468
|
04/10/2016
|
Telstra
|
$180.23
|
|
|
|
Wireless
Internet - WLCC - IT
|
|
|
|
|
Phone Charges
For The City
|
|
|
00107469
|
07/10/2016
|
Building & Construction Industry
|
$77,356.66
|
|
|
|
Collection
Levy Payments 01 - 30.09.2016 - Finance
|
|
|
00107470
|
10/10/2016
|
Synergy
|
$521,943.95
|
|
|
|
Streetlights X
25957 25.08.2016 - 24.09.2016
|
|
|
00107471
|
11/10/2016
|
Wanneroo Senior Citizens Club
|
$500.00
|
|
|
|
Bond Refund
|
|
|
00107472
|
11/10/2016
|
Rates Refund
|
$60.00
|
|
00107473
|
11/10/2016
|
Steve O'Connor
|
$564.00
|
|
|
|
Refund -
Membership Cancelled - Aquamotion
|
|
|
00107474
|
11/10/2016
|
K Blenkinsop & J Fullelove
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107475
|
11/10/2016
|
B Reader & L Spence
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107476
|
11/10/2016
|
Rates Refund
|
$328.36
|
|
00107477
|
11/10/2016
|
Rates Refund
|
$8.64
|
|
00107478
|
11/10/2016
|
Emma Matthews
|
$112.70
|
|
|
|
Refund -
Swimming Lessons - Aquamotion
|
|
|
00107479
|
11/10/2016
|
Sandra T Canham
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107480
|
11/10/2016
|
Audrey Antoinette Dunne
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107481
|
11/10/2016
|
The Rare Budgerigar Club of WA Incorporated
|
$830.00
|
|
|
|
Bond Refund
|
|
|
00107482
|
11/10/2016
|
David Mitchell
|
$830.00
|
|
|
|
Bond Refund
|
|
|
00107483
|
11/10/2016
|
Antonia Brown for Crazee T's Community Event
|
$830.00
|
|
|
|
Bond Refund
|
|
|
00107484
|
11/10/2016
|
Chirayu Shukla
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107485
|
11/10/2016
|
Amber Syrkiewicz
|
$535.00
|
|
|
|
Bond Refund
|
|
|
00107486
|
11/10/2016
|
Vincent Ialeggio Thornlie Christian
|
$500.00
|
|
|
|
Bond Refund
|
|
|
00107487
|
11/10/2016
|
Miss Rosa Mallozzi
|
$16.00
|
|
|
|
Refund -
Credit On Account - HACC Services
|
|
|
00107488
|
11/10/2016
|
Ms Angela Mulcahy
|
$16.00
|
|
|
|
Refund -
Credit On Account - HACC Services
|
|
|
00107489
|
11/10/2016
|
Miss Shirley Hopkins
|
$8.00
|
|
|
|
Refund -
Credit On Account - HACC Services
|
|
|
00107490
|
11/10/2016
|
Stirling Skills Training Incorporated
|
$300.00
|
|
|
|
Bond Refund
|
|
|
00107491
|
11/10/2016
|
Rachel Sherie Axford
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107492
|
11/10/2016
|
Vishalkumar Patel
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107493
|
11/10/2016
|
S Holt
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107494
|
11/10/2016
|
Aboriginal Seniors Group Petty Cash
|
$199.95
|
|
|
|
Petty Cash
|
|
|
00107495
|
11/10/2016
|
Alinta Gas
|
$89.30
|
|
|
|
Gas Supplies
For The City
|
|
|
00107496
|
11/10/2016
|
Girrawheen Library Petty Cash
|
$37.35
|
|
|
|
Petty Cash
|
|
|
00107497
|
11/10/2016
|
Mr Evan Martin
|
$559.00
|
|
|
|
Keyholder
Payments September 2016
|
|
|
00107498
|
11/10/2016
|
Quinns Rocks Adult Day Care Petty Cash
|
$64.70
|
|
|
|
Petty Cash
|
|
|
00107499
|
11/10/2016
|
Cancelled
|
|
|
00107500
|
11/10/2016
|
Cancelled
|
|
|
00107501
|
11/10/2016
|
Synergy
|
$53,543.95
|
|
|
|
Power Supplies
For The City
|
|
|
00107502
|
11/10/2016
|
Telstra
|
$18.98
|
|
|
|
Phone Charges
For The City
|
|
|
00107503
|
11/10/2016
|
Mrs Jennifer Martin
|
$492.00
|
|
|
|
Keyholder
Payments September 2016
|
|
|
00107504
|
11/10/2016
|
Building & Health Petty Cash
|
$158.35
|
|
|
|
Petty Cash
|
|
|
00107505
|
11/10/2016
|
Ms Jodie Walter
|
$223.60
|
|
|
|
Keyholder
Payments September 2016
|
|
|
00107506
|
11/10/2016
|
Wanneroo Bmx Raceway Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
00107507
|
11/10/2016
|
Projects Petty Cash
|
$152.65
|
|
|
|
Petty Cash
|
|
|
00107508
|
11/10/2016
|
Conti's Restaurant
|
$900.00
|
|
|
|
Function -
Advocacy And Economic Development
|
|
|
00107509
|
11/10/2016
|
Integrity Staffing
|
$4,047.19
|
|
|
|
Casual Labour
For The City
|
|
|
00107510
|
11/10/2016
|
Cr F Cvitan
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
00107511
|
11/10/2016
|
Cr D M Newton
|
$2,477.86
|
|
|
|
Monthly
Allowance
|
|
|
00107512
|
11/10/2016
|
Rates Refund
|
$622.00
|
|
00107513
|
13/10/2016
|
Vanza Society Of Western Australia
|
$33.60
|
|
|
|
Hire Fee
Refund
|
|
|
00107514
|
18/10/2016
|
Cancelled
|
|
|
00107515
|
18/10/2016
|
Rates Refund
|
$455.06
|
|
00107516
|
18/10/2016
|
Rates Refund
|
$1,572.21
|
|
00107517
|
18/10/2016
|
Rates Refund
|
$1,509.27
|
|
00107518
|
18/10/2016
|
Rebecca Fry
|
$200.60
|
|
|
|
Refund - Swimming Lessons - Aquamotion
|
|
|
00107519
|
18/10/2016
|
Jill Skevington
|
$12.00
|
|
|
|
Refund - Swimming Lessons - Aquamotion
|
|
|
00107520
|
18/10/2016
|
Amy Blatchley
|
$342.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107521
|
18/10/2016
|
J Gwilliam & M Beattie
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107522
|
18/10/2016
|
Rates Refund
|
$51.69
|
|
00107523
|
18/10/2016
|
Warwick Stadium
|
$830.00
|
|
|
|
Bond Refund
|
|
|
00107524
|
18/10/2016
|
Wanslea Family Services
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107525
|
18/10/2016
|
Melissa Pakirisamy
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107526
|
18/10/2016
|
Vanessa Hibbs
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107527
|
18/10/2016
|
Club Malayalam
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107528
|
18/10/2016
|
Alpha & Omega Family Day Care
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107529
|
18/10/2016
|
Noice Angalo
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107530
|
18/10/2016
|
Christian Power of Pentecost Church
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107531
|
18/10/2016
|
Suad Jaafar
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107532
|
18/10/2016
|
Lalitchandra Doolabh
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107533
|
18/10/2016
|
Rates Refund
|
$491.63
|
|
00107534
|
18/10/2016
|
Paul Dab
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107535
|
18/10/2016
|
E Fordham & D Hoggett
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107536
|
18/10/2016
|
A Weeding & A Morton
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107537
|
18/10/2016
|
Rates Refund
|
$134.32
|
|
00107538
|
18/10/2016
|
Conrad Weaver
|
$30.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107539
|
18/10/2016
|
Jennie Villiers
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107540
|
18/10/2016
|
Colin Smith
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107541
|
18/10/2016
|
Suzanne Skipsey
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107542
|
18/10/2016
|
Elna Opperman
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107543
|
18/10/2016
|
Ruth Leech
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107544
|
18/10/2016
|
Billie Kopec
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107545
|
18/10/2016
|
Brian Hussey
|
$30.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107546
|
18/10/2016
|
June Holmes
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107547
|
18/10/2016
|
Janet Dennant
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107548
|
18/10/2016
|
Margaret Banks
|
$15.00
|
|
|
|
Refund - GOLD Program Laser Tag - Cancelled
|
|
|
00107549
|
18/10/2016
|
Mr & Mrs Appleton
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107550
|
18/10/2016
|
Cecil Andrews Senior High School
|
$750.00
|
|
|
|
Refund - Art Trailer Hire - Cancelled
|
|
|
00107551
|
18/10/2016
|
Ronilo Tagalag
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107552
|
18/10/2016
|
DR & KJ Northcott
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107553
|
18/10/2016
|
J & A Trzcinski
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107554
|
18/10/2016
|
KA Jakobczyk
|
$50.00
|
|
|
|
Dog Registration Refund - Deceased
|
|
|
00107555
|
18/10/2016
|
Vicki Parker
|
$150.00
|
|
|
|
Dog Application Refund - Third Dog Is No Longer
At The Address
|
|
|
00107556
|
18/10/2016
|
Creative Leathercraft Group
|
$702.00
|
|
|
|
Hire Fee Refund
|
|
|
00107557
|
18/10/2016
|
Rates Refund
|
$205.89
|
|
00107558
|
18/10/2016
|
Rates Refund
|
$510.45
|
|
00107559
|
18/10/2016
|
Rates Refund
|
$856.51
|
|
00107560
|
18/10/2016
|
Rates Refund
|
$885.09
|
|
00107561
|
18/10/2016
|
Rates Refund
|
$731.58
|
|
00107562
|
18/10/2016
|
Rates Refund
|
$688.00
|
|
00107563
|
18/10/2016
|
Rates Refund
|
$751.34
|
|
00107564
|
18/10/2016
|
Rates Refund
|
$868.24
|
|
00107565
|
18/10/2016
|
Rates Refund
|
$756.29
|
|
00107566
|
18/10/2016
|
Rates Refund
|
$207.78
|
|
00107567
|
18/10/2016
|
Rates Refund
|
$750.00
|
|
00107568
|
18/10/2016
|
Cancelled
|
|
|
00107569
|
18/10/2016
|
Rates Refund
|
$876.85
|
|
00107570
|
18/10/2016
|
Rates Refund
|
$688.00
|
|
00107571
|
18/10/2016
|
Rates Refund
|
$743.11
|
|
00107572
|
18/10/2016
|
Rates Refund
|
$757.02
|
|
00107573
|
18/10/2016
|
Rates Refund
|
$688.00
|
|
00107574
|
18/10/2016
|
Rates Refund
|
$334.00
|
|
00107575
|
18/10/2016
|
Rates Refund
|
$888.38
|
|
00107576
|
18/10/2016
|
Sam Attrill
|
$3,000.00
|
|
|
|
Bond Refund
|
|
|
00107577
|
18/10/2016
|
Michelle Thompson
|
$800.00
|
|
|
|
Hire Fee Refund
|
|
|
00107578
|
18/10/2016
|
L Harrison
|
$360.00
|
|
|
|
Vehicle Crossing Subsidy
|
|
|
00107579
|
18/10/2016
|
CJ Olney
|
$153.00
|
|
|
|
Refund - Swimming Lessons - Unable To Continue
|
|
|
00107580
|
18/10/2016
|
Rates Refund
|
$526.32
|
|
00107581
|
18/10/2016
|
A Brown
|
$280.00
|
|
|
|
Refund - Skin Penetration & Hair Dressing
Application & Inspection Fee - Not Required
|
|
|
00107582
|
18/10/2016
|
Eureka Operations Pty Ltd
|
$134.00
|
|
|
|
Refund - Overpayment Of Annual Food Safety
Service Charge - Coles Express Banksia Grove
|
|
|
00107583
|
18/10/2016
|
City of Wanneroo
|
$200.00
|
|
|
|
Cash Advance - 2016 Dogs Breakfast Event
23.10.2016
|
|
|
00107584
|
18/10/2016
|
Mr Stephen Freeborn
|
$45.00
|
|
|
|
Volunteer Payment
|
|
|
00107585
|
18/10/2016
|
Girrawheen Library Petty Cash
|
$123.90
|
|
|
|
Petty Cash
|
|
|
00107586
|
18/10/2016
|
Quinns Rocks Adult Day Care Petty Cash
|
$176.00
|
|
|
|
Petty Cash
|
|
|
00107587
|
18/10/2016
|
Water Corporation
|
$3,908.11
|
|
|
|
Water Supplies For The City
|
|
|
00107588
|
18/10/2016
|
Cancelled
|
|
|
00107589
|
18/10/2016
|
Synergy
|
$17,506.18
|
|
|
|
Power Supplies For The City
|
|
|
00107590
|
18/10/2016
|
Telstra
|
$15,776.09
|
|
|
|
SMS Charges For The City
|
|
|
00107591
|
18/10/2016
|
Wanneroo Adult Day Centre Petty Cash
|
$149.00
|
|
|
|
Petty Cash
|
|
|
00107592
|
18/10/2016
|
Department of Defence
|
$200.00
|
|
|
|
Kidsport Voucher X 1 Child
|
|
|
00107593
|
18/10/2016
|
AIBS
|
$6,680.00
|
|
|
|
Registration - WA Chapter Conference 2016 X 8 -
Planning & Sustainability
|
|
|
00107594
|
18/10/2016
|
RAC Motoring & Services Pty Ltd
|
$3,290.00
|
|
|
|
Subscription Renewal - Business Wise Assist -
Fleet
|
|
|
00107595
|
25/10/2016
|
V Digman
|
$30.00
|
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
00107596
|
25/10/2016
|
Rates Refund
|
$21,000.00
|
|
00107597
|
25/10/2016
|
Pradeep Jayachandran Medavakkam
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107598
|
25/10/2016
|
Rates Refund
|
$750.00
|
|
00107599
|
25/10/2016
|
Rates Refund
|
$359.00
|
|
00107600
|
25/10/2016
|
Rates Refund
|
$359.00
|
|
00107601
|
25/10/2016
|
Gerrit Andre Kemp
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107602
|
25/10/2016
|
BA Kolk
|
$850.00
|
|
|
|
Bond Refund
|
|
|
00107603
|
25/10/2016
|
Nitinkumar R. Jesani
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107604
|
25/10/2016
|
Malcolm Samuels
|
$540.00
|
|
|
|
Bond Refund
|
|
|
00107605
|
25/10/2016
|
Quinns Rocks Environmental Group
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107606
|
25/10/2016
|
Maria Pezzano
|
$2,700.00
|
|
|
|
Bond Refund
|
|
|
00107607
|
25/10/2016
|
Paresh Garara
|
$535.00
|
|
|
|
Bond Refund
|
|
|
00107608
|
25/10/2016
|
Cosette Francis
|
$100.00
|
|
|
|
Bond Refund
|
|
|
00107609
|
25/10/2016
|
Elissa McNair
|
$242.00
|
|
|
|
Refund - Food
Premises Application - Incorrect Payment
|
|
|
00107610
|
25/10/2016
|
E Marczak
|
$28.00
|
|
|
|
Dog
Registration Refund - Deceased
|
|
|
00107611
|
25/10/2016
|
ATV Social & Racing Club
|
$600.00
|
|
|
|
Sponsorship
Request X 4 Children - The 2016 Australian Quad Motorcross
Championship Held In Wonthaggi Victoria From 08 - 09.10.2016
|
|
|
00107612
|
25/10/2016
|
West Australian Indoor Netball Association
|
$2,200.00
|
|
|
|
Sponsorship
Request X 12 Children - At The Australian Junior Indoor Netball Tournament
Held In Salisbury, SA From 24.11.2016 - 05.12.2016
|
|
|
00107613
|
25/10/2016
|
Football West Ltd
|
$600.00
|
|
|
|
Sponsorship
Request X 3 Children - FFA National Youth Championships Boys U14'S Held In
Coffs Harbour NSW From 03 - 08.10.2016
|
|
|
00107614
|
25/10/2016
|
O'Brien Academy of Irish Dancing
|
$600.00
|
|
|
|
Sponsorship
Request X 3 Children - 2016 National Australian Irish Dancing Championships
Held In Hobart Tasmania From 27.09.2016 - 02.10.2016
|
|
|
00107615
|
25/10/2016
|
ATI Martial Arts Joondalup
|
$1,500.00
|
|
|
|
Sponsorship
Request X 3 Children - The 10Th Classic International Open
Taekwondo Championships Held In Kuala Lumpur From 23 - 25.09.2016
|
|
|
00107616
|
25/10/2016
|
Skyplay Giants
|
$600.00
|
|
|
|
Sponsorship
Request X 5 Children - Dandenong 2017 Junior Basketball Tournament Held In
Melbourne From 25 - 31.01.2017
|
|
|
00107617
|
25/10/2016
|
Northern Thunder Lacrosse
|
$600.00
|
|
|
|
Sponsorship
Request X 6 Children - The U15S State Lacrosse Championship Held In
Adelaide, SA From 01 - 09.10.2016
|
|
|
00107618
|
25/10/2016
|
Philip Murrin
|
$295.00
|
|
|
|
Reimbursement
- Development Application Fees - Withdrawn By Applicant
|
|
|
00107619
|
25/10/2016
|
Outdoor World Malaga
|
$147.00
|
|
|
|
Reimbursement
- Development Application Fees - Not Required
|
|
|
00107620
|
25/10/2016
|
The Butler Pedal Boat Company
|
$150.00
|
|
|
|
Refund - GST
On Security Bond Paid For Commercial Lease
|
|
|
00107621
|
25/10/2016
|
John Lavery
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107622
|
25/10/2016
|
Brett M Troode
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107623
|
25/10/2016
|
J Kuruvilla & George Jacob
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107624
|
25/10/2016
|
CD Bollen
|
$360.00
|
|
|
|
Vehicle
Crossing Subsidy
|
|
|
00107625
|
25/10/2016
|
Yanchep United FC - Juniors
|
$69.20
|
|
|
|
Bond Refund
|
|
|
00107626
|
25/10/2016
|
A Wesolowski
|
$148.84
|
|
|
|
Refund -
Credit Card Charged In Error - Infringement Notice
|
|
|
00107627
|
25/10/2016
|
Alinta Gas
|
$11,643.63
|
|
|
|
Gas Supplies
For The City
|
|
|
00107628
|
25/10/2016
|
Girrawheen Library Petty Cash
|
$70.90
|
|
|
|
Petty Cash
|
|
|
00107629
|
25/10/2016
|
The Heights Community Club Petty Cash
|
$88.75
|
|
|
|
Petty Cash
|
|
|
00107630
|
25/10/2016
|
Water Corporation
|
$1,845.10
|
|
|
|
Water Supplies
For The City
|
|
|
00107631
|
25/10/2016
|
Cancelled
|
|
|
00107632
|
25/10/2016
|
Cancelled
|
|
|
00107633
|
25/10/2016
|
Cancelled
|
|
|
00107634
|
25/10/2016
|
Synergy
|
$14,752.45
|
|
|
|
Power Supplies
For The City
|
|
|
00107635
|
25/10/2016
|
Telstra
|
$14,188.03
|
|
|
|
Phone &
Internet Charges For The City
|
|
|
00107636
|
25/10/2016
|
Clarkson Library Petty Cash
|
$130.15
|
|
|
|
Petty Cash
|
|
|
00107637
|
25/10/2016
|
Wanneroo Adult Day Centre Petty Cash
|
$107.00
|
|
|
|
Petty Cash
|
|
|
00107638
|
25/10/2016
|
Alexander Heights Day Centre Room Two
|
$108.95
|
|
|
|
Petty Cash
|
|
|
00107639
|
25/10/2016
|
Mrs Jennifer Merritt
|
$275.00
|
|
|
|
Reimbursement
- Registered Exercise Professional
|
|
|
00107640
|
25/10/2016
|
City of Wanneroo
|
$520.00
|
|
|
|
Cash Advance -
ICTC 16Th International Cities, Town Centres & Communities Conference
09 - 11.11.2016 - Elected Members
|
|
|
00107641
|
26/10/2016
|
City of Darwin
|
$21.66
|
|
|
|
Airport
Transfer - Office Of The CEO
|
|
|
00107642
|
26/10/2016
|
CNW Pty Ltd
|
$104.50
|
|
|
|
Dimmable Light
Bulb - Cultural Services
|
|
|
00107643
|
26/10/2016
|
Gallery East
|
$275.00
|
|
|
|
Valuation Of
Public Art Work By May Mrkic - Cultural Services
|
|
|
00107644
|
26/10/2016
|
Harvey Norman AV/TI Superstore
|
$3,277.65
|
|
|
|
Camera -
Compliance Services
|
|
|
|
|
Fridge - Ashby
Operation Centre - Facilities
|
|
|
|
|
Microwave -
Aquamotion - Facilities
|
|
|
|
|
Fuji Instax
Camera - Cultural Services
|
|
|
00107645
|
26/10/2016
|
Integrity Staffing
|
$5,593.43
|
|
|
|
Casual Labour
For The City
|
|
|
00107646
|
26/10/2016
|
Joondalup Health Campus
|
$490.00
|
|
|
|
Emergency
Department Visit X 2 - Fire Services
|
|
|
00107647
|
26/10/2016
|
Logiudice Property Group
|
$750.30
|
|
|
|
Notice Of
Levies - Mindarie Medical Centre - Property
|
|
|
00107648
|
26/10/2016
|
RAC Motoring & Services Pty Ltd
|
$1,103.25
|
|
|
|
Callout Fee -
Flat Battery - Regulatory Services
|
|
|
00107649
|
26/10/2016
|
Repco Auto Parts
|
$519.75
|
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
00107650
|
26/10/2016
|
Stephen McKee
|
$5,735.00
|
|
|
|
Repair Works -
Various Locations - Waste
|
|
|
00107651
|
26/10/2016
|
Surveying And Spatial Sciences
|
$220.00
|
|
|
|
Training X 2 -
Putting Urban Forest On The Map 27.09.2016 - City Growth
|
|
|
00107652
|
26/10/2016
|
The Good Guys
|
$99.00
|
|
|
|
Sharp 750W
White Microwave - Fire Services
|
|
|
00107653
|
26/10/2016
|
Raising Literacy Australia Incorporated
|
$349.61
|
|
|
|
Bookstock -
Libraries
|
|
|
00107654
|
26/10/2016
|
West Australian Newspapers Ltd
|
$141.59
|
|
|
|
Newspapers -
Wannero Library
|
|
|
|
|
Total Director Corporate Services Advance - Cheques
|
$992,264.65
|
|
ELECTRONIC FUNDS TRANSFER
|
|
00002691
|
04/10/2016
|
|
|
|
|
|
BOC Limited
|
$182.87
|
|
|
|
Nitrogen And
Oxygen Bottles - Fleet And Regulatory Services
|
|
|
|
|
Caltex Energy
|
$176.22
|
|
|
|
Fuel Issues
September 2016 - Fleet
|
|
|
|
|
Chandler Macleod Group Limited
|
$10,809.64
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Job
Counselling - People & Culture
|
|
|
|
|
Cherry's Catering
|
$1,578.92
|
|
|
|
Catering
Services For The City
|
|
|
|
|
Datacom Systems (WA) Pty Ltd
|
$16,511.00
|
|
|
|
Disaster
Recovery - IT
|
|
|
|
|
Integrity Industrial Pty Ltd
|
$37,351.66
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Jaffa Room
|
$198.00
|
|
|
|
Copyright For
Screening Of The Big Wedding 21.10.2016 - Funded Services
|
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$25.00
|
|
|
|
Craft Supplies
- Museums
|
|
|
|
|
Lycopodium Infrastructure Pty Ltd
|
$3,762.00
|
|
|
|
Labour -
Kingsway Baseball Clubrooms - Projects
|
|
|
|
|
Marketforce Pty Ltd
|
$29,210.12
|
|
|
|
Advertising
Services For The City
|
|
|
|
|
Mindarie Regional Council
|
$247,009.31
|
|
|
|
Refuse
Disposal For The City
|
|
|
|
|
Nearmap Pty Ltd
|
$33,000.00
|
|
|
|
License
Renewal - Nearmap Advantage - IT
|
|
|
|
|
Programmed Integrated Workforce
|
$10,298.28
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Sealanes
|
$1,037.98
|
|
|
|
Tea, Coffee
& Sugar - Communication & Events
|
|
|
|
|
Veolia Environmental Services (Australia) Pty Ltd
|
$22.11
|
|
|
|
Credit Taken
Up Twice Ref Invoice: 2600514099
|
|
|
|
|
|
|
|
00002692
|
05/10/2016
|
|
|
|
|
|
Aces Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Ashdale Netball Club Incorporated
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Australian Manufacturing Workers Union
|
$269.80
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Australian Services Union
|
$846.08
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Australian Taxation Office
|
$1,071,941.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Balga Junior Football Club
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Balga Soccer & Social Club (Incorporated)
|
$3,600.00
|
|
|
|
Kidsport
Vouchers X 18 Children
|
|
|
|
|
Beechboro Junior Football Club
|
$360.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Bombers Junior Football Club
|
$110.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Brighton Seahawks Junior Football Club
|
$5,232.00
|
|
|
|
Kidsport
Voucher X 27 Children
|
|
|
|
|
Butler Football Club
|
$1,200.00
|
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
|
Caversham Wolves Junior Football Club
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Child Support Agency
|
$920.81
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Churches Of Christ Sport & Recreation Association
Incorporated
|
$2,610.00
|
|
|
|
Kidsport
Vouchers X 13 Children
|
|
|
|
|
City of Wanneroo - Payroll Rates
|
$5,544.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
City of Wanneroo - Social Club
|
$832.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
CLJ Taekwondo (Joondalup) Pty Ltd
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Dalmain Netball Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Dianella White Eagles Soccer Club
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Ellenbrook United Football Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Frediani Milk Wholesalers
|
$576.90
|
|
|
|
Milk
Deliveries For The City
|
|
|
|
|
Greenwood Giants Basketball Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Greyhounds Christian Soccer Club
|
$6,200.00
|
|
|
|
Kidsport
Vouchers X 31 Children
|
|
|
|
|
Hamersley Netball Club (Incorporated)
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
HBF Insurance
|
$1,014.80
|
|
|
|
Payroll
Deduction
|
|
|
|
|
High Flyers Trampoline & Gymnastics Academy
|
$2,200.00
|
|
|
|
Kidsport
Vouchers X 12 Children
|
|
|
|
|
Hocking Netball Club
|
$3,910.00
|
|
|
|
Kidsport
Vouchers X 20 Children
|
|
|
|
|
Joondalup Jaguars Netball Club
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
LGISWA
|
$6,947.66
|
|
|
|
Insurance -
Property Adjustments - Insurance Services
|
|
|
|
|
LGRCEU
|
$2,039.76
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Maxxia Pty Ltd
|
$2,041.63
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Mindarie Football Club
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Moore River Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Mr Dale Martin
|
$1,014.18
|
|
|
|
Study
Assistance - Advanced Diploma Building Surveying Units
|
|
|
|
|
Ms Sarah Patterson
|
$275.00
|
|
|
|
Reimbursement
- Fitness Australia 2 Year Registration For Exercise Professionals
22.09.2016 - 21.09.2018
|
|
|
|
|
North Beach And Districts Rugby Lea Club
Incorporated
|
$1,000.00
|
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
|
Queens Park Junior Football Club
|
$200.00
|
|
|
|
Kidsport
Vouchers X 1 Child
|
|
|
|
|
Quinns Districts Netball Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Riding for the Disabled Association
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Rugby Union Football Club Of Perth Bayswater
Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Sacred Heart College
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Selectus Salary Packaging
|
$14,921.67
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Shukokai Karate Alliance
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
The Girls Brigade 10th Perth Company
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
The Scout Association of Australia
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Wanneroo City Soccer Club Incorporated
|
$5,400.00
|
|
|
|
Kidsport
Vouchers X 27 Children
|
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$2,860.00
|
|
|
|
Kidsport
Vouchers X 13 Children
|
|
|
|
|
Wanneroo Rebels Netball Club
|
$1,600.00
|
|
|
|
Kidsport
Vouchers X 8 Children
|
|
|
|
|
West Coast Gymnasts
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Western Devils Netball Club
|
$1,200.00
|
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
|
Woola Woola Koolangkas
|
$4,000.00
|
|
|
|
Kidsport
Vouchers X 20 Children
|
|
|
|
|
|
|
|
00002693
|
06/10/2016
|
|
|
|
|
|
RJ Vincent & Co
|
$14,412.31
|
|
|
|
Realignment
& Upgrade Stage 2 - Lenore Road - Projects
|
|
|
|
|
|
|
|
00002694
|
06/10/2016
|
|
|
|
|
|
Clicksuper Pty Ltd
|
$670,249.80
|
|
|
|
Superannuation
Deductions - Payroll
|
|
|
|
|
|
|
|
00002695
|
06/10/2016
|
|
|
|
|
|
Zipform Pty Ltd
|
$14,255.21
|
|
|
|
Printing &
Issuing 2016 / 2017 Rate Notices - Rating Services
|
|
|
|
|
|
|
|
00002696
|
07/10/2016
|
|
|
|
|
|
Global Marine Enclosures Pty Ltd
|
$138,553.90
|
|
|
|
30% Deposit -
Quinns Beach Shark Barrier - Asset Maintenance
|
|
|
|
|
LD Total
|
$839,231.58
|
|
|
|
Progress Claim
1, 2 & 3 - Marangaroo Golf Course - Projects
|
|
|
|
|
|
|
|
00002697
|
11/10/2016
|
|
|
|
|
|
Pindan Pty Ltd
|
$693,225.33
|
|
|
|
Progress Claim
4 - Wanneroo Civic Centre Extension - Assets
|
|
|
|
|
|
|
|
00002698
|
11/10/2016
|
|
|
|
|
|
Aqua Attack Swimming Club (Incorporated)
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Ballajura Association Football Club Incorporated
|
$1,800.00
|
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
|
Building Commission
|
$82,409.02
|
|
|
|
Collection
Agency Fee Payments - September 2016 - Finance
|
|
|
|
|
City of Wanneroo - Rates
|
$1,358.88
|
|
|
|
Reversal of
Rates Refund Cheque 107279
|
|
|
|
|
College Park Gymnastic Academy
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child -
|
|
|
|
|
Crosbie & Duncan Golf
|
$38,245.96
|
|
|
|
Commission
Fees - Carramar Golf Course - September 2016 - Property
|
|
|
|
|
Decipha Pty Ltd
|
$1,942.70
|
|
|
|
Monthly
Mailroom Service - IT
|
|
|
|
|
Duncan & Crosbie Pro Golf WA Pty Ltd
|
$31,518.00
|
|
|
|
Commission
Fees - Marangaroo Golf Course - September 2016 - Property
|
|
|
|
|
Eagles Junior Basketball Club (Incorporated)
|
$160.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Frediani Milk Wholesalers
|
$412.65
|
|
|
|
Milk
Deliveries For The City
|
|
|
|
|
Greenwood Giants Basketball Club
|
$775.00
|
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
|
IPAA WA
|
$1,320.00
|
|
|
|
Training -
Building And Leading High Performance X 2 - Rangers
|
|
|
|
|
Joondalup & District Rugby League Club
Incorporated
|
$2,375.00
|
|
|
|
Kidsport
Vouchers X 14 Children
|
|
|
|
|
Joondalup Brothers Rugby Union
|
$1,600.00
|
|
|
|
Kidsport
Vouchers X 8 Children
|
|
|
|
|
Joondalup City Football Club
|
$420.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Joondalup Kinross Jnr Football Club
|
$1,800.00
|
|
|
|
Kidsport
Vouchers X 11 Children
|
|
|
|
|
Kingsway Junior Football Club Incorporated
|
$2,970.00
|
|
|
|
Kidsport
Vouchers X 15 Children
|
|
|
|
|
Landgate
|
$3,435.43
|
|
|
|
Valuation Of
Land GRV For 2016 / 2017 - Rates
|
|
|
|
|
Mayor Tracey Roberts
|
$55.61
|
|
|
|
Reimbursement
- Parking Fees - September 2016
|
|
|
|
|
Mr Douglas Valeriani
|
$55.90
|
|
|
|
Keyholder
Payment
|
|
|
|
|
Mr Graham John Woodard
|
$335.40
|
|
|
|
Keyholder
Payments September 2016
|
|
|
|
|
Mr Gregory Johnson
|
$805.00
|
|
|
|
Keyholder/Booking Officer Payments - September 2016
|
|
|
|
|
Mr Joe Arrigo
|
$246.00
|
|
|
|
Keyholder/Tennis Booking Officer Payments
|
|
|
|
|
Mr John Baker
|
$167.70
|
|
|
|
Keyholder
Payments September 2016
|
|
|
|
|
Mr Paul Dunlop
|
$109.00
|
|
|
|
Refund -
Silver Membership - Aquamotion
|
|
|
|
|
Mrs Janette Rafferty
|
$436.10
|
|
|
|
Keyholder/Tennis Booking Officer Payments
|
|
|
|
|
Mrs Kim Forrestal
|
$167.70
|
|
|
|
Keyholder
Payments September 2016
|
|
|
|
|
Mrs Lisa Carter
|
$275.00
|
|
|
|
Reimbursement
- Fitness Australia Registration For Exercise Professionals - Aquamotion
|
|
|
|
|
Ms Deanne Hetherington
|
$469.60
|
|
|
|
Keyholder/Booking Officer Payments - September 2016
|
|
|
|
|
Nga Iwi Katoa Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
North Coast Rangers Christian Football Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
North Coast Rugby Union Football Club Incorporated
|
$4,200.00
|
|
|
|
Kidsport
Vouchers X 21 Children
|
|
|
|
|
Northern Ice Hockey Association
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Olympic Kingsway Sports Club Incorporated
|
$880.00
|
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
|
Padbury Junior Basketball Club Incorporated
|
$585.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Perth Brothers Touch Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Phoenix Basketball Club Incorporated
|
$3,710.00
|
|
|
|
Kidsport
Vouchers X 19 Children
|
|
|
|
|
Quinns Districts Junior Football Club
|
$16,520.00
|
|
|
|
Kidsport
Vouchers X 85 Children
|
|
|
|
|
Quinns FC Incorporated
|
$2,640.00
|
|
|
|
Kidsport
Vouchers X 12 Children
|
|
|
|
|
Riding For The Disabled Of Westaust Capricorn Group
Incorporated
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Shuhari Karate Club
|
$1,000.00
|
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
|
Special Olympics Australia
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Steelers Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
The New Zealand Sports & Cultural Centre Association
Incorporated
|
$1,000.00
|
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
|
The Scout Association of Australia
|
$1,250.00
|
|
|
|
Kidsport
Vouchers X 7 Children
|
|
|
|
|
Trailer Parts Pty Ltd
|
$886.62
|
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$660.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Warwick Greenwood Junior Football Club
|
$180.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Wests Scarborough Rugby Union Club (Juniors)
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Whitford Hockey Club
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
|
|
|
00002699
|
11/10/2016
|
|
|
|
|
|
Caltex Energy
|
$108.46
|
|
|
|
Fuel - Fleet
|
|
|
|
|
Carefully Considered Creative
|
$1,602.50
|
|
|
|
50% Deposit -
Design & Print Of City Of Wanneroo Gallery Season Flyer -
Cultural Services
|
|
|
|
|
Chandler Macleod Group Limited
|
$8,790.96
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Civica Pty Ltd
|
$1,374.00
|
|
|
|
Registration -
Civica Expo 2016 - Full Conference Package X 1 - IT
|
|
|
|
|
Initial Hygiene
|
$6,209.90
|
|
|
|
Sanitary
Services For The City
|
|
|
|
|
Integrity Industrial Pty Ltd
|
$21,664.41
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Landcare Weed Control
|
$11,847.02
|
|
|
|
Weed Control -
Various Locations - Conservation
|
|
|
|
|
Marketforce Pty Ltd
|
$4,472.64
|
|
|
|
Advertising
Services For The City
|
|
|
|
|
Mayday Earthmoving
|
$37,793.25
|
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
|
Mindarie Regional Council
|
$339,511.66
|
|
|
|
Refuse
Disposal For The City
|
|
|
|
|
Mini-Tankers Australia Pty Ltd
|
$8,076.67
|
|
|
|
Fuel -
September 2016 - Fleet
|
|
|
|
|
Office Cleaning Experts
|
$67,716.76
|
|
|
|
Cleaning
Services For The City
|
|
|
|
|
Programmed Integrated Workforce
|
$9,387.89
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Proton Promotional Advertising
|
$4,793.25
|
|
|
|
Silk Ties,
Scarves & Pashminas - Marketing
|
|
|
|
|
Roads 2000 Pty Ltd
|
$33,683.10
|
|
|
|
Dispose
Kerbing - Golf Links/Fernhill Avenue - Projects
|
|
|
|
|
Road
Resurfacing Works - Various Locations - Projects
|
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Supreme Shades
|
$150.00
|
|
|
|
Repair Sail -
Butler Community Centre - Parks
|
|
|
|
|
TJ Depiazzi & Sons
|
$5,951.00
|
|
|
|
Mulch - Depot
- Parks
|
|
|
|
|
Wangara Volkswagen
|
$83.16
|
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
|
Wanneroo Smash Repairs Pty Ltd
|
$1,000.00
|
|
|
|
Insurance
Excess - WN 33492 - Insurance Services
|
|
|
|
|
WEX Australia Pty Ltd
|
$289.02
|
|
|
|
Fuel -
September 2016 - Fleet
|
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$12,375.00
|
|
|
|
Internal Audit
- August 2016 - Enterprise Risk Management
|
|
|
|
|
Internal Audit
Services - Strategic & Annual Planning - Enterprise Risk Management
|
|
|
|
|
|
|
|
00002700
|
11/10/2016
|
|
|
|
|
|
Tamala Park Regional Council
|
$70,629.45
|
|
|
|
Progress Claim
1 - Neerabup Road Duplication - Projects
|
|
|
|
|
|
|
|
00002701
|
11/10/2016
|
|
|
|
|
|
Australian Super
|
$2,200.00
|
|
|
|
Superannuation
Contribution
|
|
|
|
|
City of Wanneroo - Rates
|
$369.10
|
|
|
|
Rates Payments
From Allowances
|
|
|
|
|
Cr Brett Treby
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Denis John Hayden
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Dianne Guise
|
$2,203.83
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Domenic Zappa
|
$2,308.76
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Glynis Parker
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Huu Van Nguyen
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Lara Simpkins
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Linda May Aitken
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Natalie Sangalli
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Russell Driver
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Sabine Winton
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Cr Samantha Jane Fenn
|
$2,577.86
|
|
|
|
Monthly
Allowance
|
|
|
|
|
Mayor Tracey Roberts
|
$11,170.68
|
|
|
|
Monthly
Allowance
|
|
|
|
|
|
|
|
00002702
|
12/10/2016
|
|
|
|
|
|
Environmental Industries Pty Ltd
|
$195,127.95
|
|
|
|
Mulching -
Various Locations - Parks
|
|
|
|
|
Weed Control -
Various Locations - Parks
|
|
|
|
|
Streetscape
North - Perry Court - Parks
|
|
|
|
|
Landscaping
Works - Various Locations - Conservation/Parks
|
|
|
|
|
|
|
|
00002703
|
13/10/2016
|
|
|
|
|
|
Geared Construction Pty Ltd
|
$60,441.81
|
|
|
|
Progress Claim
2 - Fisherman Hollow Toilet Block - Projects
|
|
|
|
|
|
|
|
00002704
|
17/10/2016
|
|
|
|
|
|
National Australia Bank
|
$27,689.75
|
|
|
|
Purchasing
Card Transactions August 2016 $27,689.75 Breakdown On Page
|
|
|
|
|
|
|
|
00002705
|
18/10/2016
|
|
|
|
|
|
18th WA Wanneroo Boys Brigade
|
$200.00
|
|
|
|
Kidsport
Vouchers X 1 Child
|
|
|
|
|
Andy Hearkens
|
$220.00
|
|
|
|
Volunteer
Payment
|
|
|
|
|
Australia Post
|
$10,216.20
|
|
|
|
Billpay
Transaction - Rates
|
|
|
|
|
Australian Manufacturing Workers Union
|
$269.80
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Australian Services Union
|
$846.08
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Australian Taxation Office
|
$575,602.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Balga Junior Football Club
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Bedford District Youth Club Incorporated
|
$135.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Carramar Scout Group
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Child Support Agency
|
$899.50
|
|
|
|
Payroll
Deduction
|
|
|
|
|
City of Wanneroo - Payroll Rates
|
$5,654.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
City of Wanneroo - Social Club
|
$832.00
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Cr Linda May Aitken
|
$224.36
|
|
|
|
Reimbursement
- Travel Allowance September 2016
|
|
|
|
|
Currambine Netball Club (Incorporated)
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Dalmain Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Department of Transport
|
$4,110.15
|
|
|
|
Vehicle Search
Fees - August 2016 - Rangers
|
|
|
|
|
Dianella White Eagles Soccer Club
|
$880.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Girl Guides WA Incorporated
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Hamersley Rovers Soccer Club Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
HBF Insurance
|
$1,014.80
|
|
|
|
Payroll
Deduction
|
|
|
|
|
High Flyers Trampoline & Gymnastics Academy
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Joondalup & District Rugby League Club
Incorporated
|
$6,885.00
|
|
|
|
Kidsport
Voucher X 37 Children
|
|
|
|
|
Joondalup Brothers Rugby Union
|
$2,000.00
|
|
|
|
Kidsport
Vouchers X 10 Children
|
|
|
|
|
Joondalup Kinross Jnr Football Club
|
$1,260.00
|
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
|
Joondalup Lakers Basketball Club
|
$370.00
|
|
|
|
Kid sport
Vouchers X 2 Children
|
|
|
|
|
Joondalup Lakers Hockey Club
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Kingsway Junior Football Club Incorporated
|
$2,100.00
|
|
|
|
Kidsport
Vouchers X 11 Children
|
|
|
|
|
Landgate
|
$4,056.45
|
|
|
|
Valuation Of
Land GRV For 2016 / 2017 - Rating Services
|
|
|
|
|
LGRCEU
|
$2,019.26
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Local Government Planners Association
|
$280.00
|
|
|
|
Training X 4 -
The Gaps In Daps - Perception & Reception To Planning Decisions
13.10.2016 - Approval Services
|
|
|
|
|
Maxxia Pty Ltd
|
$2,572.92
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Input Tax
Credits For Salary Packaging For August & September 2016 - Finance
|
|
|
|
|
Mr Douglas Valeriani
|
$55.90
|
|
|
|
Keyholder
Payment
|
|
|
|
|
Mr Thomas Beaver
|
$1,500.00
|
|
|
|
Reimbursement
- Education Expenses - Bachelor Of Engineering (Civil)
|
|
|
|
|
Nga Iwi Katoa Incorporated
|
$350.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
North Coast Ball Club Incorporated
|
$175.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
North Metro Basketball Club (Incorporated)
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Olympic Kingsway Sports Club Incorporated
|
$1,980.00
|
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
|
Padbury Junior Basketball Club Incorporated
|
$1,425.00
|
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
|
Perth Brothers Touch Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Phoenix Basketball Club Incorporate
|
$1,890.00
|
|
|
|
Kidsport
Vouchers X 11 Children
|
|
|
|
|
Prelates Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Quinns Districts Junior Football Club
|
$5,920.00
|
|
|
|
Kidsport
Vouchers X 30 Children
|
|
|
|
|
Quinns FC Incorporated
|
$440.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Selectus Salary Packaging
|
$15,912.10
|
|
|
|
Payroll
Deduction
|
|
|
|
|
Input Tax
Credits For Salary Packaging For September 2016 - Finance
|
|
|
|
|
Shobukan Pty Ltd
|
$880.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Sorrento Football Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
The Scout Association of Australia
|
$1,200.00
|
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
|
Trailer Parts Pty Ltd
|
$2,134.12
|
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
|
Vodafone Hutchinson Australia Pty Ltd
|
$1,495.51
|
|
|
|
Monthly SMS
Alert - Fire Services
|
|
|
|
|
Wanneroo Amateur Football Club
|
$120.00
|
|
|
|
Registration -
WAFC Presentation Award Night 2016 X 2 Tickets - Elected Members
|
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$880.00
|
|
|
|
Kidpsort
Vouchers X 3 Children
|
|
|
|
|
Western Power
|
$7,886.00
|
|
|
|
Relocation Of
Assets - Hester/Connolly - Projects
|
|
|
|
|
Wests Scarborough Rugby Union Club (Juniors)
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Westside Football Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Whitford City Junior Soccer Club
|
$185.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Woodvale FC
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
World Shotokan Karate-Do Federation Australia
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Yanchep Netball Club Incorporated
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
|
|
|
00002706
|
18/10/2016
|
|
|
|
|
|
BP Australia Ltd
|
$97,540.58
|
|
|
|
Fuel Issues
For September 2016
|
|
|
|
|
Environmental Industries Pty Ltd
|
$221,135.26
|
|
|
|
Progress Claim
1 - Construction Of The Yanchep Active Open Space - Assets
|
|
|
|
|
MKDC
|
$22,198.00
|
|
|
|
Progress Claim
15 - Wanneroo Civic Centre Extension - Spatial Design Consultancy - Assets
|
|
|
|
|
|
|
|
00002707
|
18/10/2016
|
|
|
|
|
|
RJ Vincent & Co
|
$156,503.77
|
|
|
|
Progress Claim
1 - Neerabup Road Duplication - Projects
|
|
|
|
|
|
|
|
00002708
|
18/10/2016
|
|
|
|
|
|
HiLogic Pty Ltd
|
$2,409.00
|
|
|
|
Training -
Prince2 Foundation & Practitioner - 22-25 & 28.11.2016 -
Corporate Strategy And Performance
|
|
|
|
|
Integrity Industrial Pty Ltd
|
$19,955.81
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$104.00
|
|
|
|
Storage Boxes
- Clarkson Library - Library Services
|
|
|
|
|
Marketforce Pty Ltd
|
$5,050.29
|
|
|
|
Advertising
Services For The City
|
|
|
|
|
Mindarie Regional Council
|
$56,614.90
|
|
|
|
Refuse
Disposal For The City
|
|
|
|
|
Office Cleaning Experts
|
$54,528.76
|
|
|
|
Cleaning
Services For The City
|
|
|
|
|
Parins
|
$1,000.00
|
|
|
|
Excess - WN
33871 - Insurance Services
|
|
|
|
|
Perth Training Centre
|
$1,800.00
|
|
|
|
Training -
Front End Loader - Regulatory Services
|
|
|
|
|
Programmed Integrated Workforce
|
$10,608.86
|
|
|
|
Casual Labour
For The City
|
|
|
|
|
Ralph Beattie Bosworth
|
$550.00
|
|
|
|
Preparation Of
Contractor's Estimate Review - Two Rocks Bush Fire Brigade - Meeting Room
& Ablution Block - Assets
|
|
|
|
|
Tamala Park Regional Council
|
$10,137.95
|
|
|
|
GST Payable
For August 2016 Pursuant To Section 153B Of Agreement - Finance
|
|
|
|
|
Vertical Events
|
$1,320.00
|
|
|
|
Training -
Crisis & Emergency Management Conference X 2 - Rangers
|
|
|
|
|
Wanneroo Central Bushfire Brigade
|
$2,000.00
|
|
|
|
Donation -
$500.00 Per Brigade - Participation At The 2016 Australian Police
& Emergency Services Games In The Sunshine Coast 08 - 15.10.2016 - Fire
Services
|
|
|
|
|
Wanneroo Electric
|
$1,108.90
|
|
|
|
Electrical
Maintenance For The City
|
|
|
|
|
|
|
|
00002709
|
19/10/2016
|
|
|
|
|
|
Bollig Design Group Ltd
|
$15,367.00
|
|
|
|
Progress Claim - Wanneroo Civic Centre Extension
- Projects
|
|
|
|
|
|
|
|
00002710
|
21/10/2016
|
|
|
|
|
|
RJ Vincent & Co
|
$1,399,988.90
|
|
|
|
Progress Claim - Connolly Drive - Certificate 7
- Projects
|
|
|
|
|
Zipform Pty Ltd
|
$32,065.22
|
|
|
|
Printing & Issuing 2016 / 2017 Rate Notices
- Rates
|
|
|
|
|
|
|
|
00002711
|
24/10/2016
|
|
|
|
|
|
Pindan Pty Ltd
|
$114,929.43
|
|
|
|
Progress Claim 12 - Pearsall Hocking Community
Centre - Projects
|
|
|
|
|
|
|
|
00002712
|
25/10/2016
|
|
|
|
|
|
1st Class Car Detailing
|
$275.00
|
|
|
|
Detailing - WN 33613 - Heritage & Museums
|
|
|
|
|
3 Monkeys Audiovisual
|
$13,089.92
|
|
|
|
TV Led Panel - IT
|
|
|
|
|
A D Engineering International Pty Ltd
|
$330.00
|
|
|
|
Multisport Court 3 Scoreboard Repair - Kingsway
Stadium
|
|
|
|
|
A Team Printing Pty Ltd
|
$365.20
|
|
|
|
Printing - Timesheet Pads - Assets
|
|
|
|
|
A2K Technologies Pty Ltd
|
$17,235.90
|
|
|
|
Autodesk Autocad Commercial Subscription - IT
|
|
|
|
|
Aboriginal Urban Services
|
$300.00
|
|
|
|
Presentation - Nyungah Welcome To Country
08.10.2016 - Connected & Resilient
|
|
|
|
|
Communities
|
|
|
|
|
Abrasive Trust
|
$3,080.00
|
|
|
|
Paint & Decals Supplies - Fleet
|
|
|
|
|
Accessible Transit Specialists
|
$170.50
|
|
|
|
Repairs To Wheel Chair Hoist Controller - Fleet
|
|
|
|
|
Ace Industrial Distributors
|
$374.00
|
|
|
|
Torque Wrench - Fleet
|
|
|
|
|
Adasound
|
$567.50
|
|
|
|
Hire Fees - Sound Equipment - Asset Maintenance
|
|
|
|
|
Adform Engraving & Signs
|
$130.90
|
|
|
|
Reflective Labels - Fire Services
|
|
|
|
|
Advance Press (2013) Pty Ltd
|
$3,608.00
|
|
|
|
Printing - CEO's Firebreak Message - Fire
Services
|
|
|
|
|
Printing - Fire Break Notices - Fire Services
|
|
|
|
|
Affirmative Group
|
$20,479.52
|
|
|
|
Paving - Various Locations - Parks
|
|
|
|
|
Paving - Various Locations - Engineering
|
|
|
|
|
Paving & Traffic Management - Various
Locations - Assets
|
|
|
|
|
Aged & Community Services WA Incorporated
|
$4,013.90
|
|
|
|
Membership Renewal 2016 / 2017 - Funded Services
|
|
|
|
|
Aimee Sullivan Hamilton
|
$2,520.00
|
|
|
|
Fitness Class September 2016 - Two Rocks -
Healthy & Inclusive Communities
|
|
|
|
|
Air Liquide WA Pty Ltd
|
$279.84
|
|
|
|
Cylinder Rental Charges - September 2016 -
Stores
|
|
|
|
|
Airlube Australasia
|
$694.85
|
|
|
|
Spare Parts - Stores
|
|
|
|
|
Alexander House of Flowers
|
$310.00
|
|
|
|
Mixed Floral Wreath - The Late Rayna Antulov -
Mayor's Office
|
|
|
|
|
Fruit & Flower Hamper - D Hayden - Mayor's
Office
|
|
|
|
|
Sympathy Funeral Wreath - The Kate Carmelo
Genovese - Mayor's Office
|
|
|
|
|
Allerding & Associates
|
$3,815.34
|
|
|
|
Review Plans - 16 & 17 Royal Court Quinns
Rocks - Planning
|
|
|
|
|
Professional Fees - 228 Carabooda Road -
Planning
|
|
|
|
|
Professional Fees - 3/1868 Marmion Avenue
Clarkson - Planning
|
|
|
|
|
Professional Fess - 163 Belgrade Road - Planning
|
|
|
|
|
Allstamps
|
$256.30
|
|
|
|
Self-Inking Stamp - Library Services
|
|
|
|
|
Self-Inking Stamp - Health & Compliance
|
|
|
|
|
Self-Inking Stamp - Place Strengthening
|
|
|
|
|
Amgrow Australia Pty Ltd
|
$951.50
|
|
|
|
Fertiliser - Parks
|
|
|
|
|
Animal Pest Management Services
|
$3,630.00
|
|
|
|
Environmental Survey X 2 - Corporate Strategy
& Performance
|
|
|
|
|
Armaguard
|
$839.86
|
|
|
|
Cash Collection - Aquamotion
|
|
|
|
|
Cash Collections - September 2016 - Kingsway
Indoor Stadium
|
|
|
|
|
Arrow Pressure Wash
|
$764.50
|
|
|
|
Repairs To
Pressure Cleaner - Fleet
|
|
|
|
|
Artex Enterprises
|
$4,592.71
|
|
|
|
Column Guards - Koondoola Community Centre -
Projects
|
|
|
|
|
ASA Windows
|
$3,102.00
|
|
|
|
Install Office Door - Koondoola Community Centre
- Building Maintenance
|
|
|
|
|
Ashdown Ingram
|
$963.13
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Asphaltech Pty Ltd
|
$152.00
|
|
|
|
Granit Asphalt - Engineering
|
|
|
|
|
AT & D Navtrack
|
$4,400.00
|
|
|
|
Install GPS To Rangers Vehicles - Fleet
|
|
|
|
|
Atom Supply
|
$214.53
|
|
|
|
Vehicle Spare Parts - Stores
|
|
|
|
|
Austral Pool Solutions Pty Ltd
|
$4,231.20
|
|
|
|
Aquatic Wheelchair - Aquamotion
|
|
|
|
|
Australasian Performing Right Association Ltd
|
$2,421.59
|
|
|
|
Licence Fees - Facilities
|
|
|
|
|
Fitness Centre Background Music - Aquamotion
|
|
|
|
|
Australian Communications & Media Authority
|
$1,492.00
|
|
|
|
Apparatus License Renewal Fees - IT
|
|
|
|
|
Australian Plant Wholesalers/Lullfitz
|
$3,414.40
|
|
|
|
Supply Plants - Parks
|
|
|
|
|
Australian Weightlifting Federation Limited
|
$770.00
|
|
|
|
Coaching Course Fee - Aquamotion
|
|
|
|
|
Austswim WA
|
$615.00
|
|
|
|
Training - Professional Development X 1 -
Aquamotion
|
|
|
|
|
Training - Infant & Pre School Extension
Course X 2 - Aquamotion
|
|
|
|
|
Autosmart WA North Metro
|
$2,334.75
|
|
|
|
Floor Smart Cleanse - Stores/Fleet
|
|
|
|
|
Backyards To Barnyards
|
$624.45
|
|
|
|
Consumables For Animals - Rangers
|
|
|
|
|
Bax Services
|
$3,174.93
|
|
|
|
Sand Cleaning - Various Locations Parks
|
|
|
|
|
Benara Nurseries
|
$2,336.29
|
|
|
|
Supply Plants - Parks
|
|
|
|
|
Beryl Weston
|
$60.00
|
|
|
|
Cleaning Of Hall - Denston Way - Funded Services
|
|
|
|
|
Beverley Van Rooyen
|
$75.00
|
|
|
|
Facilitator X 2.5 Hours Workshop -
Community Services
|
|
|
|
|
BGC Concrete
|
$4,123.02
|
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
|
Bidvest (WA) Pty Ltd
|
$1,072.54
|
|
|
|
Tea/Coffee & Sugar Supplies - Stores
|
|
|
|
|
Assorted Cream Biscuits - Emergency Services
|
|
|
|
|
Binley Fencing
|
$2,382.52
|
|
|
|
Hire Temporary Fencing - Various Locations -
Engineering/Assets
|
|
|
|
|
Bluearth Foundation
|
$3,385.80
|
|
|
|
Multisport School Holiday Program September 2016
- Youth Services
|
|
|
|
|
BOC Limited
|
$93.64
|
|
|
|
Collection Referral Fee - Fleet
|
|
|
|
|
Industrial Nitrogen & Oxygen Medical - Fleet
& Community Safety And Emergency Management
|
|
|
|
|
Bodhium Pty Ltd
|
$7,920.00
|
|
|
|
Leadership Program Development - Advocacy &
Economic Development
|
|
|
|
|
Project Progress Report - 01.05.2016 -
31.09.2016 - Advocacy & Economic Development
|
|
|
|
|
Boffins Bookshop Pty Ltd
|
$1,159.66
|
|
|
|
Book Purchases - Library Services
|
|
|
|
|
Bollig Design Group Ltd
|
$14,929.30
|
|
|
|
Architectural Consultancy Services - Kingsway
Library Facility - Projects
|
|
|
|
|
Architectural Services - Pearsall Hocking
Community Centre - Projects
|
|
|
|
|
Boomerang Engineering (1971) Pty Ltd
|
$14,652.00
|
|
|
|
Strip And Rebuild Scraper Bladder - Fleet
|
|
|
|
|
Sandblast Trailer & Box Prime & Paint
Highway Yellow - Fleet
|
|
|
|
|
Strip And Rebuild Scraper
|
|
|
|
|
Boral Construction Materials Group
|
$5,566.32
|
|
|
|
Concrete Mix - Various Locations - Engineering
|
|
|
|
|
BP Australia Ltd
|
$4,664.33
|
|
|
|
Energrease 180 Kg - Stores
|
|
|
|
|
Fuel - Fleet
|
|
|
|
|
Branko Civich
|
$104.00
|
|
|
|
Remedial Massage - Aquamotion
|
|
|
|
|
Bridgeleigh Reception Centre
|
$11,044.00
|
|
|
|
Heritage/Library Volunteers Dinner - 23.09.2016
- Marketing
|
|
|
|
|
Bring Couriers
|
$387.65
|
|
|
|
Courier Services - Health Services
|
|
|
|
|
Briscoe Search And Consulting Pty Ltd
|
$20,167.40
|
|
|
|
Recruitment Of The Director Planning &
Sustainability - People & Culture
|
|
|
|
|
Recruitment For The Director Community &
Place - People & Culture
|
|
|
|
|
Britel Enterprise Pty Ltd
|
$1,095.00
|
|
|
|
Advertising - Safety House - Aquamotion
|
|
|
|
|
Broderick Architects
|
$4,466.00
|
|
|
|
Architectural Services - Cockman House
Structural Works Consultancy - Assets
|
|
|
|
|
Bucher Municipal Pty Ltd
|
$18,484.63
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Budo Group Pty Ltd
|
$9,098.98
|
|
|
|
Works - Kingsway Baseball Centre Change Rooms
& Koondoola Community Hall - Projects
|
|
|
|
|
Works - Wanneroo Recreation Centre - Projects
|
|
|
|
|
Bullivants Pty Ltd
|
$18,542.70
|
|
|
|
Install Safety System - Various Locations -
Building Maintenance
|
|
|
|
|
Bunnings Pty Ltd
|
$4,157.99
|
|
|
|
Hardware
Purchases For The City
|
|
|
|
|
Bunzl Limited
|
$15,235.76
|
|
|
|
Handtowels, Tissues & Handwash - Stores
|
|
|
|
|
Business Foundations Incorporated
|
$1,760.00
|
|
|
|
Training X 2 - Commercial Leasing & Tenancy
23.09.2016 & Understanding Your Financials 03.10.2016 - Economic
Development
|
|
|
|
|
Business Station
|
$50.00
|
|
|
|
Training X 1 - Women In Business Lunch -
Advocacy & Economic Development
|
|
|
|
|
Campbells Wholesale Pty Ltd
|
$305.25
|
|
|
|
Distilled Water & Anchor Gloss Black -
Stores
|
|
|
|
|
Car Care Motor Company Pty Ltd
|
$8,002.65
|
|
|
|
Vehicle Servicing - Fleet
|
|
|
|
|
Cardno (WA) Pty Ltd
|
$31,054.47
|
|
|
|
Consultancy Services - Coastal Adaptation Plan
Part 2 - City Growth
|
|
|
|
|
Consultancy Services - Coastal Management -
Projects
|
|
|
|
|
Carramar Resources Industries
|
$72,430.07
|
|
|
|
Disposal Of Rubble For The City
|
|
|
|
|
Castledex
|
$1,170.00
|
|
|
|
Stationery - IT
|
|
|
|
|
Castledine Gregory
|
$8,909.20
|
|
|
|
Legal Fees For The City
|
|
|
|
|
Cat Welfare Society Incorporated
|
$4,050.00
|
|
|
|
Daily Impound Fees September 2016 - Rangers
|
|
|
|
|
CBM Corporate Pty Ltd
|
$105.20
|
|
|
|
Software - IT
|
|
|
|
|
Challenge Batteries WA
|
$583.00
|
|
|
|
Vehicle Batteries - Stores
|
|
|
|
|
Chandler Macleod Group Limited
|
$6,900.56
|
|
|
|
Casual Labour For The City
|
|
|
|
|
Cherry's Catering
|
$11,629.77
|
|
|
|
Catering Services For The City
|
|
|
|
|
Chillo Refrigeration & Air-Conditioning
|
$1,031.25
|
|
|
|
Attending To Faulty Water Fountain - Aquamotion
- Building Maintenance
|
|
|
|
|
Attending To Gas Leak - New Civic Centre -
Building Maintenance
|
|
|
|
|
Chris Kershaw Photography
|
$3,750.00
|
|
|
|
Photography - Staff Portraits - People &
Culture
|
|
|
|
|
Photography - Volunteers Dinner - Marketing
|
|
|
|
|
Photography - Yanchep Active Open Space -
Marketing
|
|
|
|
|
Photography - Citizenship Ceremonies - Marketing
|
|
|
|
|
Photography - Koondoola Community Centre Opening
- Community Facilities
|
|
|
|
|
Photography - Citizenship Ceremonies - Marketing
|
|
|
|
|
Photography - Charity Golf Day 2016 - Marketing
|
|
|
|
|
Christou Design Group Pty Ltd
|
$12,000.00
|
|
|
|
Architectural Services - Stage 1 Concept Design
& Presentation - Kingsway Library Facility - Projects
|
|
|
|
|
Chrysalis Quantity Surveying Pty Ltd
|
$5,500.00
|
|
|
|
Provision Of Services - Cost Planning - Mary
Lindsay Homestead - Projects
|
|
|
|
|
Civica Pty Ltd
|
$6,880.50
|
|
|
|
Training - CRM Project - Customer Relations
Centre
|
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$1,153.35
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Cleanaway
|
$39,730.16
|
|
|
|
Processing Of Recyclables - Waste Services
|
|
|
|
|
Climate Change Response Pty Ltd
|
$11,000.00
|
|
|
|
Energy Audit Services - Planning &
Sustainability
|
|
|
|
|
Coachtrans
|
$4,400.00
|
|
|
|
Wanneroo Connect Promotion Bus - Advocacy &
Economic Development
|
|
|
|
|
Coastal Navigation Solutions
|
$2,456.85
|
|
|
|
Repair & Conservation Of Art - Cultural
Services
|
|
|
|
|
Coates Hire Operations Pty Ltd
|
$3,467.42
|
|
|
|
Equipment Hire - Engineering/Projects
|
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$1,231.05
|
|
|
|
Beverages - Kingsway Stadium
|
|
|
|
|
Coffey Environments Pty Ltd
|
$5,590.21
|
|
|
|
Auditing Services - Wangara Industrial Area -
Corporate Strategy & Performance
|
|
|
|
|
Collins Craft & School Supplies
|
$223.37
|
|
|
|
Supplies For Christmas Decorations Workshops -
Cultural Services
|
|
|
|
|
Commissioner of Police
|
$327.10
|
|
|
|
Volunteer National Police Check - May - July
2016 - Community Safety & Emergency Management
|
|
|
|
|
Compu-Stor
|
$55.83
|
|
|
|
Scanning Services - OSH
|
|
|
|
|
Conway Highbury Pty Ltd
|
$7,425.00
|
|
|
|
Review Of Local Laws - July & September 2016
- Legal Services
|
|
|
|
|
Corsign (WA) Pty Ltd
|
$1,736.90
|
|
|
|
Warning Signs - Assets
|
|
|
|
|
Bollards - Assets
|
|
|
|
|
Courier Australia
|
$55.00
|
|
|
|
Courier Fees - Fleet
|
|
|
|
|
COVS Parts
|
$3,532.81
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Critical Fire Protection & Training Ltd
|
$8,202.15
|
|
|
|
Service Fire Extinguisher - Fleet
|
|
|
|
|
Repair Faulty Strobe Light - Wanneroo
Showgrounds - Building Maintenance
|
|
|
|
|
Repair Works - Various Locations - Building
Maintenance
|
|
|
|
|
Crush
|
$1,672.00
|
|
|
|
Digital Artwork Production - Paddock To Plate -
Summer Edition - Health & Compliance
|
|
|
|
|
Digital Artwork Production - Paddock To Plate
Newsletter - Health & Compliance
|
|
|
|
|
CSP Group
|
$2,853.46
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Cummins South Pacific Pty Ltd
|
$915.74
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Daimler Trucks Perth
|
$7,318.00
|
|
|
|
Install Park Brake Alarms & Pressure Switch
To Rangers Vehicles - Fleet
|
|
|
|
|
Dakota Baker
|
$1,200.00
|
|
|
|
Performance - Traditional Nyoongar Dance -
Healthy & Inclusive Communities
|
|
|
|
|
Danka Scholtz Von Lorenz
|
$4,400.00
|
|
|
|
Restoration Of Mosaic - Fishermen's Hollow -
Community Facility Planning
|
|
|
|
|
Data #3 Limited
|
$2,004.85
|
|
|
|
Microsoft Office Licences/Software - IT
|
|
|
|
|
12 Month Subscription - Adobe Photoshop - IT
|
|
|
|
|
Datacom Systems (WA) Pty Ltd
|
$33,022.00
|
|
|
|
Disaster Recovery August & September 2016 -
IT
|
|
|
|
|
Davson & Ward Pty Ltd
|
$5,500.00
|
|
|
|
Quantity
Surveying Services - Kingsway Library Facility - Projects
|
|
|
|
|
DBS Fencing
|
$396.00
|
|
|
|
Black Mesh Fencing - Conservation
|
|
|
|
|
De Vita & Dixon Lawyers
|
$3,289.90
|
|
|
|
Legal Fees For The City
|
|
|
|
|
Dell Australia Pty Ltd
|
$5,468.10
|
|
|
|
Dell Computer & Monitor - IT
|
|
|
|
|
Department of the State Heritage Office
|
$295.00
|
|
|
|
Fremantle Prison Tours Tickets - Youth Services
|
|
|
|
|
Desiree Walsh & Associates Pty Ltd
|
$4,400.00
|
|
|
|
Koondoola & Girrawheen Community Consultancy
& Report - Multicultural Focus - Advocacy & Economic Development
|
|
|
|
|
Diamond Lock & Security
|
$4,732.47
|
|
|
|
Locking Services For The City
|
|
|
|
|
Diamond Plumbing & Gas
|
$8,247.46
|
|
|
|
Plumbing Maintenance For The City
|
|
|
|
|
Digital Mapping Solutions - Perth
|
$42,428.66
|
|
|
|
GIS Consulting Services - IT
|
|
|
|
|
Intramaps Upgrade 14.09.2016 - IT
|
|
|
|
|
New Software Licence & Maintenance Fee From
29.09.2016 - 31.01.2017 - IT
|
|
|
|
|
Upgrade Work - Graffiti Management Reporting
Solution - IT
|
|
|
|
|
Dimension Data Learning Solutions
|
$2,995.00
|
|
|
|
Training X 1 - Programme And Project Offices -
Corporate Strategy & Performance
|
|
|
|
|
Dint Australia Pty Ltd
|
$1,067.00
|
|
|
|
Logo Embroidered Flags X 25 - Marketing
|
|
|
|
|
Direct Communications
|
$5,473.60
|
|
|
|
Install Mobile Antenna To Vehicle - Community
Safety & Emergency Management
|
|
|
|
|
Repair To Radio - WN 33846 Repair Radio - Fleet
|
|
|
|
|
Discus Digital Print
|
$1,831.50
|
|
|
|
Printing - Banners - Without Consent - Cultural
Services
|
|
|
|
|
Printing - Banners - Library
|
|
|
|
|
4 X Branded Table Cloths - Marketing
|
|
|
|
|
Golf Cart Stickers For Charity Golf Day -
Marketing
|
|
|
|
|
DMH Precision Engineering
|
$143.00
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Documentary Services Pty Ltd
|
$40.70
|
|
|
|
Historical & Current Company Search -
Property
|
|
|
|
|
Domus Nursery
|
$245.63
|
|
|
|
Various Plants - Parks
|
|
|
|
|
Dowsing Concrete
|
$72,111.72
|
|
|
|
Concrete Works - Various Locations -
Projects/Engineering
|
|
|
|
|
Doyenne
|
$190.00
|
|
|
|
Group Fitness Class - The Heights Community Club
- Community Services
|
|
|
|
|
Group Fitness - Alexander Heights Community
Centre - Funded Services
|
|
|
|
|
Drainflow Services Pty Ltd
|
$24,091.47
|
|
|
|
Road Sweeping
- Various Locations - Engineering/Parks
|
|
|
|
|
Pressure
Jetting - Various Locations - Engineering
|
|
|
|
|
Dunbar Services (WA) Pty Ltd
|
$35.75
|
|
|
|
Filter Exchange X 4 - Civic Centre - Building
Maintenance
|
|
|
|
|
DVM Fencing
|
$2,420.00
|
|
|
|
Replace Damaged Fencing - Hibiscus Road -
Engineering
|
|
|
|
|
Dy-Mark (Aust) Pty Ltd
|
$553.32
|
|
|
|
Marker Paint - Stores
|
|
|
|
|
Dymocks Joondalup
|
$1,118.31
|
|
|
|
Book Stock - Library Services
|
|
|
|
|
E & MJ Rosher
|
$941.70
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
ECO Environmental Pty Ltd
|
$328.68
|
|
|
|
Hydrolab Quanta Rental - Conservation
|
|
|
|
|
Eco Logical Australia Pty Ltd
|
$1,705.00
|
|
|
|
Flora And Fauna Survey And Report - Romeo Road -
Assets
|
|
|
|
|
Economic Development Australia Limited
|
$1,200.00
|
|
|
|
EDA Membership Corporate Renewal - 01.01.2017 To
31.12.2017 - Advocacy & Economic Development
|
|
|
|
|
Edge People Management
|
$5,402.92
|
|
|
|
Case Management And Return To Work
Monitoring - Safety & Injury Management
|
|
|
|
|
Edgewater Veterinary Hospital
|
$25.00
|
|
|
|
Euthanasia X 1 Dog - Rangers
|
|
|
|
|
Edith Cowan University
|
$938.25
|
|
|
|
Cyber Check Me Project - Advocacy & Economic
Development
|
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$1,270.50
|
|
|
|
Irrigation Parts - Parks
|
|
|
|
|
Environmental Health Australia (Western Australia)
Incorporated
|
$1,470.00
|
|
|
|
Corporate Membership - Member Level 2 (WA
Corporate 10 Member) 11.10.2016 - 30.06.2017 - Health Services
|
|
|
|
|
Environmental Industries Pty Ltd
|
$526,484.95
|
|
|
|
Weed Control - Various Locations - Parks
|
|
|
|
|
Service Verges - Hartford Road, Yanchep Beach
Road & The Knoll Yanchep - Parks
|
|
|
|
|
Streetscapes North - July & August 2016 -
Parks
|
|
|
|
|
Landscape Maintenance - Yanchep/Two Rocks Estate
- Parks
|
|
|
|
|
Streetscapes North September 2016 - Parks
|
|
|
|
|
Supply Plant - Various Locations - Parks
|
|
|
|
|
Servicing Nibs At Brampton Ave - Parks
|
|
|
|
|
Mulching - Various Locations - Parks
|
|
|
|
|
Removal Of Rubber Softball & Replace With
Sand - Various Locations - Parks
|
|
|
|
|
Ergolink
|
$3,923.75
|
|
|
|
Ergonomic Office Equipment For The City
|
|
|
|
|
ERS Australia Pty Ltd
|
$708.40
|
|
|
|
Vehicle Spare Parts - Stores
|
|
|
|
|
Esandra Colbung
|
$240.00
|
|
|
|
Mentoring Art Class - Girrawheen High School -
Cultural Services
|
|
|
|
|
Evolution Traffic Control Pty Ltd
|
$626.36
|
|
|
|
Traffic Control - Porzana Boulevard - Parks
|
|
|
|
|
Excalibur Printing
|
$1,763.85
|
|
|
|
Epaulette Jumper - Rangers
|
|
|
|
|
Fawzak Pty Ltd
|
$1,205.17
|
|
|
|
Magazines - Library Services
|
|
|
|
|
Feral Invasive Species Eradication
|
$1,650.00
|
|
|
|
Fox Control - Yellagonga Reserve - Conservation
|
|
|
|
|
Find Wise Location Services
|
$1,786.95
|
|
|
|
Location Of Services For The City
|
|
|
|
|
Findmypast Australasia Pty Ltd
|
$3,942.00
|
|
|
|
Subscription - Find My Past World X 4 - Library
Services
|
|
|
|
|
Fire & Safety WA
|
$232.10
|
|
|
|
Staff Uniforms X 1 - Emergency Services
|
|
|
|
|
Forcorp Pty Ltd
|
$1,199.00
|
|
|
|
Vehicle Spare Parts - Stores
|
|
|
|
|
Forpark Australia
|
$3,941.30
|
|
|
|
Toddler Chain Link - Kingsway Stadium - Parks
|
|
|
|
|
Repair Playground - Chesterfield Park - Parks
|
|
|
|
|
Foxtel
|
$198.00
|
|
|
|
Foxtel Subscription - Library Services
|
|
|
|
|
Frontline Fire & Rescue Equipment
|
$9,716.14
|
|
|
|
Velcro Name Badges - Emergency Services
|
|
|
|
|
Hose Pressure Testing - Community Safety &
Emergency Management
|
|
|
|
|
Hose Pressure Testing - Community Safety &
Emergency Management
|
|
|
|
|
Repairs To Emergency Roof Lighting System To
Vehicle - Fleet
|
|
|
|
|
Cargo Pants - Rangers
|
|
|
|
|
Fuji Xerox Australia Pty Ltd
|
$1,056.72
|
|
|
|
Paper Supplies - Governance
|
|
|
|
|
Gary Martin
|
$7,425.00
|
|
|
|
CEO Performance Review 2016
|
|
|
|
|
Gastech Australia
|
$693.00
|
|
|
|
Service Of Gas Detectors - Projects
|
|
|
|
|
GC Sales (WA)
|
$4,576.00
|
|
|
|
20 X Single Head Locking Posts - Waste
|
|
|
|
|
Gemini Accident Repair Centres Pty Ltd
|
$1,000.00
|
|
|
|
Excess Payment - WN 33451 - Insurance Services
|
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$198,137.85
|
|
|
|
Prune Trees
& Shrubs - Various Locations - Parks
|
|
|
|
|
Install Root Barrier - Various Locations - Parks
|
|
|
|
|
Tree Surgeon - Various Locations - Parks
|
|
|
|
|
Stump Grinding - Hampshire Drive - Parks
|
|
|
|
|
Getty Images Pty Ltd
|
$3,905.00
|
|
|
|
Stock Subscription - 14.10.2016 - 13.10.2017 -
IT
|
|
|
|
|
Globe Australia
|
$7,603.20
|
|
|
|
20lt Round Up Bioactive - Parks
|
|
|
|
|
Brushwet - Conservation
|
|
|
|
|
Grand Toyota
|
$23,177.85
|
|
|
|
New Vehicle - Corolla SX Sedan 1.8L - Fleet
Assets
|
|
|
|
|
Grant Thornton
|
$16,032.50
|
|
|
|
Interim Fee In Relation To Audit For Year End
30.06.2016 - Transactional Finance
|
|
|
|
|
Grass Growers
|
$23,248.85
|
|
|
|
Greenwaste Delivered To Neerabup - Waste
|
|
|
|
|
Greenwaste Collection - Old Yanchep Road - Parks
& Projects
|
|
|
|
|
Disposal Of Green Material - Waste
|
|
|
|
|
Greenhalgh & Lane Painting Service
|
$1,628.00
|
|
|
|
Works - Yanchep Shybridge - Engineering
|
|
|
|
|
Greens Hiab Service
|
$4,598.00
|
|
|
|
Moving Goal Post - Various Locations - Parks
|
|
|
|
|
Groeneveld Australia Pty Ltd
|
$1,123.17
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Gymcare
|
$1,248.50
|
|
|
|
Antibacterial Wipes - Aquamotion
|
|
|
|
|
Harmer News Pty Ltd
|
$120.45
|
|
|
|
Financial Review Magazines - CEO's Office
|
|
|
|
|
Newspaper - Marketing
|
|
|
|
|
Hart Sport
|
$1,656.00
|
|
|
|
Gym Mat - Kingsway
|
|
|
|
|
Loop Band - Kingsway Stadium
|
|
|
|
|
Mock Mesh Netball Bibs - Kingsway
|
|
|
|
|
HB Displays
|
$837.02
|
|
|
|
Advertising Equipment - Advocacy & Economic
Development
|
|
|
|
|
Heatley Sales Pty Ltd
|
$2,899.29
|
|
|
|
Vehicle Spare Parts - Stores
|
|
|
|
|
Heavy Automatics
|
$6,305.73
|
|
|
|
Vehicle Filters - Stores
|
|
|
|
|
Hendercare
|
$34,361.28
|
|
|
|
Support Services HACC/CACP Clients - Funded
Services
|
|
|
|
|
Hickey Constructions Pty Ltd
|
$3,086.60
|
|
|
|
Repair Capping - Benenden Park - Parks
|
|
|
|
|
Supply & Install Limestone - Rotary Park -
Parks
|
|
|
|
|
Supply & Install Capping - Provost Park -
Parks
|
|
|
|
|
Repairs To Limestone BBQ - Chesterfield Park -
Stores
|
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$1,942.84
|
|
|
|
Vehicle Spare Parts - Stores
|
|
|
|
|
Holcim (Australia) Pty Ltd
|
$1,956.02
|
|
|
|
Concrete Mix - Various Locations - Engineering
|
|
|
|
|
Holding Educational Aids Pty Ltd
|
$88.73
|
|
|
|
Bookstock - Library Services
|
|
|
|
|
Holton Connor Pty Ltd
|
$40,942.00
|
|
|
|
Architectural Services - Yanchep Open Space
Amenities - Projects
|
|
|
|
|
Home Chef
|
$759.38
|
|
|
|
Meals For HACC/CACP Clients
|
|
|
|
|
HopgoodGanim
|
$7,576.95
|
|
|
|
Legal Fees For The City
|
|
|
|
|
Hughan Saw Service
|
$202.40
|
|
|
|
Sharpen Blades - Fleet
|
|
|
|
|
Human Republic Pty Ltd
|
$450.00
|
|
|
|
Design Brochure - Wanneroo Jobs Summit -
Advocacy & Economic Development
|
|
|
|
|
Humes Concrete Products
|
$9,982.50
|
|
|
|
Concrete Mix - Daydream Way - Projects
|
|
|
|
|
Hydroquip Pumps
|
$108,297.31
|
|
|
|
Pump Services - Various Locations - Parks
|
|
|
|
|
Removal Of Pump - Various Locations - Parks
|
|
|
|
|
Install Pump - Various Locations - Parks
|
|
|
|
|
Imagesource
|
$1,270.61
|
|
|
|
Printing - Hands On History Foam Gatorboard -
Heritage
|
|
|
|
|
Printing - Your Move Conference USB Poster -
Healthy And Inclusive Communities
|
|
|
|
|
Printing - British India Mesh Banner - Marketing
|
|
|
|
|
Printing - LL Expo Mesh Banner - Marketing
|
|
|
|
|
Printing - Girrawheen Senior High School
Exhibition - Cultural Services
|
|
|
|
|
Independent Valuers of Western Australia
|
$2,200.00
|
|
|
|
Valuation Services - Lot 602 Yanchep Beach
Yanchep - Leasing & Land
|
|
|
|
|
Initial Hygiene
|
$9,979.34
|
|
|
|
Sanitary Disposal Services For The City
|
|
|
|
|
Insight Call Centre Services
|
$11,027.50
|
|
|
|
Overcalls Fees - July & August 2016 -
Customer Relations
|
|
|
|
|
Instant Toilets & Showers Pty Ltd
|
$3,314.96
|
|
|
|
Equipment Hire - Various Locations - Facilities
|
|
|
|
|
Damaged To Hire Equipment - 15 Riverlinks Drive
- Facilities
|
|
|
|
|
Instant Weighing Systems
|
$2,076.25
|
|
|
|
Recalibrate Weighing System For Plant 96113,
94023 & 94022 - Fleet
|
|
|
|
|
Labour Fee - Old Yanchep Site - Fleet
|
|
|
|
|
Integrity Industrial Pty Ltd
|
$18,547.86
|
|
|
|
Casual Labour For The City
|
|
|
|
|
International Art Services
|
$396.00
|
|
|
|
Transport 20 Consignment Items To The State
Library Of WA - Museums
|
|
|
|
|
Isentia Pty Ltd
|
$1,702.80
|
|
|
|
Media Monitoring - September 2016 - Marketing
|
|
|
|
|
Ixom Operations Pty Ltd
|
$2,077.02
|
|
|
|
Pool Chemicals - Aquamotion
|
|
|
|
|
J Blackwood & Son Ltd
|
$8,346.38
|
|
|
|
Hardware Purchases - Stores
|
|
|
|
|
James Bennett Pty Ltd
|
$10,853.88
|
|
|
|
Book Purchases - Library Services
|
|
|
|
|
JB Hi Fi Group Pty Ltd
|
$240.00
|
|
|
|
Polaroid Film - Cultural Development
|
|
|
|
|
JBA Surveys
|
$3,201.00
|
|
|
|
Consultancy Services - Warradale Terrace - Land
And Leasing
|
|
|
|
|
JH Fluid Transfer Solutions Pty Ltd
|
$3,736.12
|
|
|
|
Vehicle Hoses - Fleet Maintenance
|
|
|
|
|
Jodie Aedy
|
$2,062.50
|
|
|
|
Graphic Design Service - Marketing
|
|
|
|
|
John Hughes Mitsubishi
|
$46,265.03
|
|
|
|
New Vehicle Purchase - Pajero Sport - Fleet
Assets
|
|
|
|
|
Joondalup Drive Medical Centre
|
$4,607.00
|
|
|
|
Medical Fees For The City
|
|
|
|
|
Joondalup Smash Repairs Pty Ltd
|
$805.79
|
|
|
|
Vehicle Repairs - Waste
|
|
|
|
|
JSB Fencing and Machinery Hire
|
$1,524.05
|
|
|
|
Rewire Baseball Back Fence - Abbeville Park -
Parks
|
|
|
|
|
KC Distributors (Aust) Pty Ltd
|
$3,041.50
|
|
|
|
Beverages - Kingsway
|
|
|
|
|
KDAire Mechanical Services
|
$22,361.68
|
|
|
|
Airconditioning Maintenance For The City
|
|
|
|
|
Kerb Direct Kerbing
|
$60,575.01
|
|
|
|
Kerbing Works - Various Locations - Projects
|
|
|
|
|
Kleenit
|
$291.35
|
|
|
|
Graffiti Removal - Various Locations - Building
Maintenance
|
|
|
|
|
KLMedia Pty Ltd
|
$946.75
|
|
|
|
Book Purchases - Library Services
|
|
|
|
|
Purchase Of DVD/CD - Library Services
|
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$90.50
|
|
|
|
Craft Items - Cultural Services
|
|
|
|
|
Komatsu Australia Pty Ltd
|
$4,770.72
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Windscreen Glass - Fleet
|
|
|
|
|
Konnect (Coventry Fasteners)
|
$421.70
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Kwik Kopy Printing Centre Malaga
|
$1,536.70
|
|
|
|
Garage Sale Outdoor Banners - Waste
|
|
|
|
|
Kyocera Document Solutions
|
$11,793.76
|
|
|
|
Printer/Photocopier Meter Reading For The City
|
|
|
|
|
Ladybirds Plant Hire
|
$619.85
|
|
|
|
Rental Of Indoor Plants For The City
|
|
|
|
|
Landcare Weed Control
|
$25,158.38
|
|
|
|
Weed Control - Various Reserves - Conservation
|
|
|
|
|
Landsdale Forum Drycleaners
|
$286.00
|
|
|
|
Laundry Services For Regulatory Services
|
|
|
|
|
Landsdale Mini Hardware & Boxes Galore
|
$461.19
|
|
|
|
Hardware - Parks/Engineering
|
|
|
|
|
Lasso Kip Pty Ltd
|
$550.00
|
|
|
|
Advertising - Aquamotion
|
|
|
|
|
Laundry Express
|
$1,007.48
|
|
|
|
Cleaning Of Linen - Hospitality
|
|
|
|
|
Laundry Services - Fleet
|
|
|
|
|
Laurel Smith
|
$720.00
|
|
|
|
Transcribing Interviews X 2 - Cultural
Development
|
|
|
|
|
Lawn Doctor
|
$19,948.46
|
|
|
|
Remove Old Fence Line - Brady Park - Parks
|
|
|
|
|
Dry Parks Maintenance - Parks
|
|
|
|
|
Turfing - Anthony Waring Park - Parks
|
|
|
|
|
LD Total
|
$250,844.88
|
|
|
|
Landscape Maintenance - Banksia Grove/Jindalee
July & August 2016 - Parks
|
|
|
|
|
Tree Planting - Verges - Various Locations -
Parks
|
|
|
|
|
Tubestock - Various Locations - Parks
|
|
|
|
|
Mulching - Various Locations - Parks
|
|
|
|
|
Street Clean Up - Various Locations - Parks
|
|
|
|
|
Le Grove Landscaping
|
$128,306.02
|
|
|
|
Install New Playgrounds - Mirto Park - Parks
|
|
|
|
|
Learning Horizons
|
$26,950.00
|
|
|
|
Provide Advice, Facilitation And Support
Services To The City Of Wanneroo Executive Leadership Team - Planning &
Sustainability
|
|
|
|
|
Training - Business Excellence - People And
Culture
|
|
|
|
|
Les Mills Asia Pacific
|
$1,370.64
|
|
|
|
Contract Fee - Fitness Class - Aquamotion
|
|
|
|
|
Lightforce Assets Pty Ltd
|
$61,690.20
|
|
|
|
Changes In Turning Pocket - Mirrabooka/Southmead
- Projects
|
|
|
|
|
Limitless Promotions
|
$6,435.00
|
|
|
|
10,000 X Red Dog Tags - Rangers
|
|
|
|
|
5000 X Red Cat Discs & 3000 X Green Cat
Discs - Rangers
|
|
|
|
|
Lioncrest Pty Ltd
|
$282.10
|
|
|
|
Purchase Of Book Stock For Clarkson Library
|
|
|
|
|
Lock Joint Australia
|
$1,650.00
|
|
|
|
Spare Parts - Stores
|
|
|
|
|
Lycopodium Infrastructure Pty Ltd
|
$28,848.05
|
|
|
|
Architectural Services - Yanchep Surf Life
Saving - Projects
|
|
|
|
|
Major Motors
|
$4,582.89
|
|
|
|
Vehicle Repairs - Fleet
|
|
|
|
|
Service WN 32457 - Fleet
|
|
|
|
|
Mammoth Equipment & Exhausts Pty Ltd
|
$660.00
|
|
|
|
Ecoblue - Stores
|
|
|
|
|
Marketforce Pty Ltd
|
$20,618.43
|
|
|
|
Advertising Services For The City
|
|
|
|
|
Mayday Earthmoving
|
$81,383.28
|
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
|
McInerney Sales Pty Ltd
|
$34,069.70
|
|
|
|
New Vehicle Purchase - Ford Ranger 2017 WN 33911
- Fleet Assets
|
|
|
|
|
MCL Commercial Building Services
|
$13,464.00
|
|
|
|
Verge Tree Watering - October 2016 - Parks
|
|
|
|
|
McLeods
|
$3,746.16
|
|
|
|
Legal Fees Services For The City
|
|
|
|
|
Melville Subaru
|
$35,506.47
|
|
|
|
New Vehicle Purchase - Subaru Forester - Fleet
Assets
|
|
|
|
|
Mercury Group of Companies Pty Ltd
|
$2,530.00
|
|
|
|
Monthly Fee - E-Recruitment - People &
Culture
|
|
|
|
|
Messages On Hold
|
$716.64
|
|
|
|
Messages On Hold Service - 01.07.2016 -
30.06.2017 - Marketing
|
|
|
|
|
Meter Office
|
$108.24
|
|
|
|
Stationery Supplies For Library Services
|
|
|
|
|
Metropolitan Cash Register Co
|
$97.68
|
|
|
|
Thermal Paper Rolls - Library Services
|
|
|
|
|
MGA Town Planners
|
$1,831.50
|
|
|
|
Retail Assessment - Trinity West - Economic
Development
|
|
|
|
|
Midalia Steel Pty Ltd
|
$116.49
|
|
|
|
Steel Supplies - Fleet
|
|
|
|
|
Mindarie Marina
|
$16,000.00
|
|
|
|
Sponsorship - Mindarie Festival 2016 - Marketing
|
|
|
|
|
Mindarie Regional Council
|
$470,548.83
|
|
|
|
Refuse Disposal For The City
|
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$5,599.00
|
|
|
|
Install Park Seating - Hainsworth Park - Parks
|
|
|
|
|
Repair Seat - Anthony Waring - Parks
|
|
|
|
|
Repair Slide - Foundation Park - Parks
|
|
|
|
|
Mirco Bros Pty Ltd Oil Distributors
|
$978.00
|
|
|
|
Envirodye Red 5ltr - Conservation
|
|
|
|
|
Endorse 20ltr - Conservations
|
|
|
|
|
Modern Motor Trimmers
|
$165.00
|
|
|
|
Parts - Waste Services
|
|
|
|
|
Modern Teaching Aids Pty Ltd
|
$4,356.28
|
|
|
|
'Its All About Play' Set Up - Clarkson Library
|
|
|
|
|
Moduplay Group Pty Ltd
|
$2,376.00
|
|
|
|
Supply Nest Swing Seat - Parks
|
|
|
|
|
Move It Removals & Storage & Boxes
|
$1,000.00
|
|
|
|
Removal Services - Hospitality
|
|
|
|
|
Ceremony Setup & Dismantle - Marketing
|
|
|
|
|
Mowmaster Turf Equipment
|
$81.18
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
MP Rogers & Associates Pty Ltd
|
$7,570.20
|
|
|
|
Professional Services - Two Rocks Staircase -
Engineering
|
|
|
|
|
Professional Services - Two Rocks Beach Access
Inspection - Engineering
|
|
|
|
|
Mr Trevor Bly
|
$2,312.75
|
|
|
|
Materials Deposit - Butler Skate Park Mural
Project - Youth Services
|
|
|
|
|
Ms Wendy Lugg
|
$320.00
|
|
|
|
Community Art Project - Buckingham House Open
Day - Heritage
|
|
|
|
|
My Diffability Australia Pty Ltd
|
$385.75
|
|
|
|
Bookstock - Library Services
|
|
|
|
|
National Measurement Institute
|
$949.31
|
|
|
|
Water Analysis Fees For September - Conservation
Maintenance
|
|
|
|
|
Natural Area Holdings Pty Ltd
|
$19,311.61
|
|
|
|
Maintenance Works - August 2016 - Various
Locations - Assets
|
|
|
|
|
Weed Control - Various Locations - Conservation
|
|
|
|
|
Newsxpress Ocean Keys
|
$35.10
|
|
|
|
Newspapers/Periodicals - Clarkson Library
|
|
|
|
|
Nilfisk Advance Pty Ltd
|
$449.35
|
|
|
|
Pad Holder & Retainer - Kingsway Indoor
Sporting Complex
|
|
|
|
|
Northern Districts Pest Control
|
$6,124.00
|
|
|
|
Pest Control
Services For The City
|
|
|
|
|
Northern Lawnmower & Chainsaw Specialists
|
$946.65
|
|
|
|
Inspect Chainsaw - Parks
|
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Helmet Kit - Parks
|
|
|
|
|
Multifit Visor - Engineering
|
|
|
|
|
Novus Autoglass
|
$281.00
|
|
|
|
Replace Damaged Windscreen - Fleet
|
|
|
|
|
Nuford
|
$788.95
|
|
|
|
Replace Lockset - Conservation Maintenance
|
|
|
|
|
Nutrition Systems
|
$282.15
|
|
|
|
Protein Bar Resale Products - Aquamotion
|
|
|
|
|
Oce Australia Limited
|
$167.20
|
|
|
|
Scanner Charges - IT
|
|
|
|
|
Ocean Website Design
|
$429.00
|
|
|
|
Leaflet Distribution - Holiday Program -
Kingsway
|
|
|
|
|
Officemax
|
$184.72
|
|
|
|
Print Room Supplies - Governance
|
|
|
|
|
Officeworks Superstores Pty Ltd
|
$34.99
|
|
|
|
Paper Roll - Connected & Resilient
Communities
|
|
|
|
|
On Road Auto Electrics
|
$152.90
|
|
|
|
Labour Fee - Fleet
|
|
|
|
|
Opus International Consultants (PCA) Ltd
|
$33,575.71
|
|
|
|
Consultancy Services - Undertake Visual
Condition Rating & Assessment Of Selected Roads - Assets
|
|
|
|
|
Professional Services - Connolly Drive Dual
Carriageway - Projects
|
|
|
|
|
Professional Services - Neerabup Road
Duplication - Projects
|
|
|
|
|
Owen Consulting Quantity Surveyors Construction
Consultants
|
$6,270.00
|
|
|
|
Quantity Surveying - Banksia Grove Sports
Grounds - Projects
|
|
|
|
|
Quantity Surveying - Jimbub Swamp Park
Changerooms - Projects
|
|
|
|
|
P R Mattaboni & Co
|
$495.00
|
|
|
|
Surveying & Pegging - Sides Of A Future Fire
Access Track - Pinjar Park - Conservation Maintenance
|
|
|
|
|
Paper Recycling Industries
|
$151.80
|
|
|
|
Recycling Bin Exchange - Various Department
|
|
|
|
|
Paperbark Technologies Pty Ltd
|
$820.00
|
|
|
|
Arboricultural Report - Yellow Gums - Hardy
Court - Parks
|
|
|
|
|
Arboricultural Advice - Eucalyptus Tree -
Wanneroo Skate Park - Parks
|
|
|
|
|
Pauline Fluerty
|
$350.00
|
|
|
|
Author Talk 29.09.2016 - Clarkson Library
|
|
|
|
|
Peerless Jal Pty Ltd
|
$290.04
|
|
|
|
Gymclean 5ltr - Stores
|
|
|
|
|
Pelican Big Books
|
$298.88
|
|
|
|
Purchase Of Book Stock For Clarkson Library
|
|
|
|
|
Penske Power Systems Pty Ltd
|
$1,315.73
|
|
|
|
Repair To WN 33853 - Fleet
|
|
|
|
|
Perth Detailing Centre
|
$550.00
|
|
|
|
Bus Detailing - Funded Services
|
|
|
|
|
Perth Heavy Towing
|
$412.50
|
|
|
|
Towing Services - Fleet
|
|
|
|
|
Perth Relaxation Therapy
|
$95.00
|
|
|
|
Relaxation Classes - Quinns Day Centre - Funded
Services
|
|
|
|
|
Peter's Bus Charters
|
$960.00
|
|
|
|
Bus Charter - Scitech & Skate Trip - Youth
Services
|
|
|
|
|
Phase 3 Landscape Construction Pty Ltd
|
$221,206.25
|
|
|
|
Progress Claim - Salitage Park - Projects
|
|
|
|
|
PJ & CA Contracting
|
$2,640.00
|
|
|
|
Gate Inspections - Various Locations - Parks
|
|
|
|
|
Repair To Soft Fall - Rotary Park - Parks
|
|
|
|
|
Playmaster Pty Ltd
|
$427.90
|
|
|
|
Supply One Panel - Mintaro Park - Parks
|
|
|
|
|
Supply Hooks - Parks
|
|
|
|
|
PLE Computers
|
$927.00
|
|
|
|
USB To Serial Adapter - IT
|
|
|
|
|
TP-Link Modem & Routers -IT
|
|
|
|
|
PMP Distribution
|
$1,033.56
|
|
|
|
Flyers Distribution - Living & Leisure Expo
- Marketing
|
|
|
|
|
Porter Consulting Engineers
|
$24,200.00
|
|
|
|
Design Consultancy Services - Mirrabooka Avenue
- Projects
|
|
|
|
|
Precision Films
|
$124.00
|
|
|
|
Cover For Two Rocks Creche Service - September
2016 - Healthy And Inclusive Communities
|
|
|
|
|
Prestige Alarms
|
$6,927.46
|
|
|
|
Alarm Services
For The City
|
|
|
|
|
Print Smart Online Pty Ltd
|
$1,534.34
|
|
|
|
Printing - Basestock - Aquamotion
|
|
|
|
|
Printing - Postcards - Marketing
|
|
|
|
|
Printing - Ranger Caution Books - Rangers
|
|
|
|
|
Programmed Integrated Workforce
|
$13,870.63
|
|
|
|
Casual Labour For The City
|
|
|
|
|
Public Libraries WA Incorporated
|
$385.00
|
|
|
|
Public Libraries WA Membership - Library
Services
|
|
|
|
|
Public Transport Authority
|
$4,290.00
|
|
|
|
Install Hardstand At Bus Stop - Projects
|
|
|
|
|
Pyrios Pty Ltd
|
$26,839.12
|
|
|
|
Network Switches - IT
|
|
|
|
|
Quinns Rock Bush Fire Brigade
|
$434.00
|
|
|
|
Reimbursement - Fire First Aid Course - Fire
Services
|
|
|
|
|
Quremed Pty Ltd
|
$261.84
|
|
|
|
Oxi-Life Resuscitation Kit - Aquamotion
|
|
|
|
|
Ralph Beattie Bosworth
|
$4,235.00
|
|
|
|
Consultancy Services - Wanneroo Civic Centre
Extension - September 2016 Claim - Projects
|
|
|
|
|
Consultancy Services - Quinns Mindarie Community
Centre - September 2016 Claim - Projects
|
|
|
|
|
RCG Pty Ltd
|
$117.50
|
|
|
|
Disposal Of
Rubble - Engineering
|
|
|
|
|
Redimed Pty Ltd
|
$401.50
|
|
|
|
Medical Fees For The City
|
|
|
|
|
Reliable Fencing
|
$37,490.25
|
|
|
|
Supply/Install
Bollards - Various Locations - Projects/Parks
|
|
|
|
|
Repair Fencing
- Various Locations - Parks
|
|
|
|
|
Ricoh Australia Pty Ltd
|
$8,317.92
|
|
|
|
Lease Charges - Printers In Print Room -
Governance
|
|
|
|
|
Image Charges
- Print Room - Governance
|
|
|
|
|
Riot Art & Craft
|
$149.94
|
|
|
|
Art Supplies For Girrawheen Project - Cultural
Services
|
|
|
|
|
Road & Traffic Services
|
$2,842.07
|
|
|
|
Spotting And Grinding Works - Parin Road -
Projects
|
|
|
|
|
Road Signs Australia
|
$13,768.48
|
|
|
|
Sign - Directional - Projects
|
|
|
|
|
Labels - Stores
|
|
|
|
|
Sign - Unauthorised Removal Of Timber -
Conservation
|
|
|
|
|
Street Name Plates - Various Locations -
Engineering
|
|
|
|
|
Refurbish Existing Parking Signs - Various
Locations - Engineering
|
|
|
|
|
Bollards With Cow Stickers - Waste
|
|
|
|
|
Cones Stickers - Waste
|
|
|
|
|
Supply Top Bollards - Engineering
|
|
|
|
|
Roads 2000 Pty Ltd
|
$227,595.08
|
|
|
|
Granit Asphalt - Various Locations - Engineering
|
|
|
|
|
Road Resurfacing - Callison Way - Assets
|
|
|
|
|
Asphalt Works - Caporn Street - Assets
|
|
|
|
|
Resurfacing Work - Various Locations - Projects
|
|
|
|
|
Robert Humphries
|
$5,000.00
|
|
|
|
Consultancy Services - Policy Position Paper -
City Growth
|
|
|
|
|
Robertsons Lifting & Rigging Pty Ltd
|
$846.67
|
|
|
|
Service Of Recovery Reel - Engineering
|
|
|
|
|
Chain Sling & Plate Clamp - Engineering
|
|
|
|
|
Roy Gripske & Sons Pty Ltd
|
$78.09
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Royal Pumps
|
$35.20
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Rubek Automatic Doors
|
$1,521.30
|
|
|
|
Repair Door - Clarkson - Building Maintenance
|
|
|
|
|
Service To Automatic Door - Aquamotion
|
|
|
|
|
Safety World
|
$1,261.21
|
|
|
|
Respirators - Parks
|
|
|
|
|
Safety Equipment - Conservation
|
|
|
|
|
Sweatband & Safety Boot - Parks
|
|
|
|
|
Same Page Organisational Development Consultancy
|
$1,815.00
|
|
|
|
Consultancy Services - Collective Impact
Development - Place Strengthening
|
|
|
|
|
Satalyst Pty Ltd
|
$660.00
|
|
|
|
Consultant Review - IT
|
|
|
|
|
Schindler Lifts Aust Pty Ltd
|
$4,449.36
|
|
|
|
Lift/Escalator Service - Various Locations -
Building Maintenance
|
|
|
|
|
Sebel Furniture Ltd
|
$467.54
|
|
|
|
Postura Chair Trolley - Facilities
|
|
|
|
|
Seton Australia
|
$220.00
|
|
|
|
Spill Control Socks Box - Cultural Services
|
|
|
|
|
Shawsett Training & Safety Pty Ltd
|
$350.00
|
|
|
|
Training X 1 - Chain Of Responsibility - Rangers
|
|
|
|
|
Sigma Chemicals
|
$672.93
|
|
|
|
Pool Chemicals - Aquamotion
|
|
|
|
|
Sigma Data Solutions
|
$3,052.50
|
|
|
|
IM Support - Technical Specialist/Analyst - IT
|
|
|
|
|
Training - HP Records Manager Workflow - IT
|
|
|
|
|
Signhere Signs Pty Ltd
|
$271.15
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Site Architecture Studio
|
$4,947.25
|
|
|
|
Professional Services - Quinns Mindarie
Community Centre - Projects
|
|
|
|
|
Skipper Transport Parts
|
$7,764.82
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Skyline Landscape Services (WA)
|
$116,122.04
|
|
|
|
Clean Up - Shaftesbury/Hepburn - Parks
|
|
|
|
|
Streetscape Maintenance - Arterial Road - Parks
|
|
|
|
|
Landscape Maintenance - Various Locations -
Conservation
|
|
|
|
|
Planting Works - Various Locations -
Conservation
|
|
|
|
|
Softfall Guys
|
$2,436.50
|
|
|
|
Repair Softfall - Various Locations - Parks
|
|
|
|
|
SoundPack Solutions
|
$139.15
|
|
|
|
CD & DVD Cases For Library Services
|
|
|
|
|
Specialised Security Shredding
|
$212.52
|
|
|
|
Shredding Services For The City
|
|
|
|
|
GC Bin Exchange - Various Department
|
|
|
|
|
Sports Surfaces
|
$330.00
|
|
|
|
Repair To Cricket Practice Nets - Anthony Waring
Park - Parks
|
|
|
|
|
Sports World of WA
|
$1,337.05
|
|
|
|
Swim School Toys - Aquamotion
|
|
|
|
|
Goggles - Aquamotion
|
|
|
|
|
Spotlight Stores Pty Ltd
|
$53.15
|
|
|
|
Balloons For Dolphin Olympics - Aquamotion
|
|
|
|
|
Feathers For School Holiday Program - Youth
Services
|
|
|
|
|
Sprout Ventures Pty Ltd
|
$275.00
|
|
|
|
Workshop - Venue Hire & Catering - Lets Go
Green 09.09.2016 & 23.09.2016 - Programs
|
|
|
|
|
Squire Patton Boggs
|
$39,932.99
|
|
|
|
Legal Fees For The City
|
|
|
|
|
St John Ambulance Western Australia
|
$554.75
|
|
|
|
CPR Refresher - Aquamotion
|
|
|
|
|
First Aid Response - Kingsway
|
|
|
|
|
Training - First Aid X 1 - Waste
|
|
|
|
|
Training - Provide First Aid - 06.10.2016 &
07.10.2016 - Health Services
|
|
|
|
|
Staples Australia Pty Ltd
|
$12,445.06
|
|
|
|
Stationary For The City September 2016
|
|
|
|
|
State Law Publisher
|
$216.00
|
|
|
|
Advertising - Government Gazette - Rates
|
|
|
|
|
Statewide Cleaning Supplies Pty Ltd
|
$575.65
|
|
|
|
Tissues - Stores
|
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd
|
$107.36
|
|
|
|
Name Badges - Fire Services
|
|
|
|
|
Badges Name Red White - Fire Services
|
|
|
|
|
Stiles Electrical
|
$110,533.97
|
|
|
|
Final Progress Claim - Ocean Keys Lighting
Upgrade - Projects
|
|
|
|
|
Progress Claim 3 - Sports Field Flood Lighting -
Hudson Park - Parks
|
|
|
|
|
Progress Claim 4 - Sports Field Flood Lighting -
Hudson Park - Projects
|
|
|
|
|
SUEZ Recycling & Recovery (WA) Pty Ltd
|
$57.75
|
|
|
|
Security Disposal - Governance
|
|
|
|
|
Supreme Dry Cleans and Laundrette
|
$410.00
|
|
|
|
Laundry Of Sports Bibs - Kingsway
|
|
|
|
|
Supreme Shades
|
$176.00
|
|
|
|
Install Shade Sail - Ashdale Park - Parks
|
|
|
|
|
Surf Life Saving WA Incorporated
|
$1,012.00
|
|
|
|
Beach Safety Assessment - Two Rocks Beach -
Engineering
|
|
|
|
|
Tamala Park Regional Council
|
$26,546.11
|
|
|
|
Design Fees & Road Works - Neerabup Road -
Projects
|
|
|
|
|
Task Exchange Pty Ltd
|
$9,796.60
|
|
|
|
Renewal - Package Cloud X 20 User - IT
|
|
|
|
|
Teknacool Marketing
|
$120.00
|
|
|
|
Reinstate House Number - Port Place - Projects
|
|
|
|
|
Terratree Pty Ltd
|
$7,634.00
|
|
|
|
Baseline Environmental Surveys - Neerabup
Project - Projects
|
|
|
|
|
The Community Network Australia Dig Advertising
Networks
|
$198.82
|
|
|
|
Monthly Instalment TV Advertising October 2016 -
Kingsway
|
|
|
|
|
The Distributors Perth
|
$552.20
|
|
|
|
Snacks And Confectionery - Kingsway
|
|
|
|
|
The Hire Guys Wangara
|
$220.00
|
|
|
|
Arrow Board - Waste
|
|
|
|
|
The Land Division
|
$9,658.00
|
|
|
|
Prepare/Lodge Deposited Plan - Gnangara Road -
Land And Leasing
|
|
|
|
|
Feature Survey - Quinns Rock Caravan Park - Land
And Leasing
|
|
|
|
|
The Perth Mint
|
$265.71
|
|
|
|
50 X 2016 Citizenship $1 Coin - Marketing
|
|
|
|
|
The Rigging Shed
|
$421.30
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
The Royal Life Saving Society Australia
|
$19,946.70
|
|
|
|
Swim Teacher Rescue Award - Aquamotion
|
|
|
|
|
Pool Lifeguard Requalification - Aquamotion
|
|
|
|
|
TV Campaign - Swim School - Aquamotion
|
|
|
|
|
Registration 2016 / 2017 - Watch & Water -
Aquamotion
|
|
|
|
|
Home Swimming Pool And Spa Inspections -
Regulatory Services
|
|
|
|
|
Certificates For Term 3 - Aquamotion
|
|
|
|
|
Training - Bronze Medallion Award - Aquamotion
|
|
|
|
|
The Trustee for Talis Unit Trust
|
$515.63
|
|
|
|
Progress Claim 1 - Provision Of Geotechnical
& Hydrographic Survey Consultancy Services For Neerabup Industrial
Estate - Projects
|
|
|
|
|
The Trustee For The Buck Family Trust
|
$660.00
|
|
|
|
Freelance Work By Olivia Buck - Connect Wanneroo
- Advocacy & Economic Development
|
|
|
|
|
The Watershed Water Systems
|
$48,663.82
|
|
|
|
Purchase Irrigation Stock - Parks
|
|
|
|
|
The Workwear Group Pty Ltd
|
$437.27
|
|
|
|
Staff Uniforms - Stores
|
|
|
|
|
Tiger Tek Pty Ltd
|
$1,210.00
|
|
|
|
Stake Timber Survey - Stores
|
|
|
|
|
TJ Depiazzi & Sons
|
$57,512.62
|
|
|
|
Mulch Delivery
- Parks
|
|
|
|
|
Tony Pankiw
|
$308.00
|
|
|
|
Stainless Steel Plaques For Public Artworks -
Cultural Services
|
|
|
|
|
Toolmart
|
$66.00
|
|
|
|
Toolbox - Parks
|
|
|
|
|
Torkan Packaging
|
$21,956.00
|
|
|
|
200 Cartons Litter Bags - Waste
|
|
|
|
|
Total Eden Pty Ltd
|
$566.50
|
|
|
|
Irrigation Repairs - Parks
|
|
|
|
|
TQuip
|
$456.70
|
|
|
|
Spare Parts - Stores
|
|
|
|
|
Transnational (2001) Pty Ltd
|
$768.90
|
|
|
|
Radiator - Fleet
|
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$4,907.66
|
|
|
|
Investigate Leaking Air Release On Hydro Filters
& Noisy Pump On Splash
|
|
|
|
|
Repairs To Gas Injectors On Spa & Deep Pools
- Aquamotion
|
|
|
|
|
Repairs To Outdoor Pool Recirculation Pump -
Aquamotion
|
|
|
|
|
Monthly Preventative Maintenance Contract For
Pool Filtration - Aquamotion
|
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$143.00
|
|
|
|
Faulty Controller - Corimbia Park - Parks
|
|
|
|
|
Truckline
|
$405.24
|
|
|
|
Spare Parts - Fleet
|
|
|
|
|
Turf Care WA Pty Ltd
|
$211,803.90
|
|
|
|
Turfing Works - Various Locations - Parks
|
|
|
|
|
Turfmaster Pty Ltd
|
$126,463.70
|
|
|
|
Turfing Works - Various Locations - Parks
|
|
|
|
|
Turner Galleries
|
$2,800.00
|
|
|
|
Purchase Of Artwork - New Horizons - Cultural
Services
|
|
|
|
|
Two Rocks Volunteer Bush Fire Brigade
|
$1,074.60
|
|
|
|
Reimbursement - Hardware - Fire Services
|
|
|
|
|
Reimbursement - Batteries And Stationery - Fire
Services
|
|
|
|
|
Reimbursement - Recycled Roadbase - Fire
Services
|
|
|
|
|
Tyrecycle Pty Ltd
|
$2,854.82
|
|
|
|
Collect Tyres For Ashby Operations Centre -
Fleet
|
|
|
|
|
Tyrolit Australia Pty Ltd
|
$178.20
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Valvoline (Australia) Pty Ltd
|
$4,061.54
|
|
|
|
Vehicle Oil - Fleet
|
|
|
|
|
Diesel Bulk - Stores
|
|
|
|
|
Veda Advantage Information Services Solutions
|
$704.17
|
|
|
|
Bureau Charges - September 2016 - Rangers
|
|
|
|
|
Veolia Environmental Services (Australia) Pty Ltd
|
$8,205.42
|
|
|
|
Bin Collection - Various Locations - Waste
Services
|
|
|
|
|
Vermeer (WA & NT)
|
$325.49
|
|
|
|
Spare Parts - Stores
|
|
|
|
|
Vetcare Innovation Pty Ltd
|
$514.80
|
|
|
|
Euthanasia X 1, Microchip X 3, Consultation X 1
Canine/Feline - Rangers
|
|
|
|
|
Vigilant Traffic Management Pty Ltd
|
$74,631.51
|
|
|
|
Traffic management Services For The City
|
|
|
|
|
VIP Curtains & Blinds
|
$4,403.00
|
|
|
|
Install Roller Blinds - Marangaroo Golf Machine
Shed - Building Maintenance
|
|
|
|
|
Supply Roller Blinds - Koondoola Community
Centre - Building Maintenance
|
|
|
|
|
WA Garage Doors Pty Ltd
|
$7,370.00
|
|
|
|
Install Roller Door Remote Control - Clarkson
Volunteer Bushfire Brigade - Building Maintenance
|
|
|
|
|
Repair To Roller Door - Clarkson Volunteer
Bushfire Brigade - Building Maintenance
|
|
|
|
|
WA Hino Sales & Service
|
$1,333.54
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
WA Limestone Company
|
$39,941.10
|
|
|
|
Limestone - Various Locations -
Projects/Engineering
|
|
|
|
|
WA Local Government Association
|
$3,083.85
|
|
|
|
Design Contract Management Workshop - Purchasing
|
|
|
|
|
Registration - Presenting With Confidence -
People & Culture
|
|
|
|
|
WA Profiling
|
$5,665.85
|
|
|
|
Profiler - Old Yanchep Road - Projects
|
|
|
|
|
Wacker Neuson Pty Ltd
|
$718.56
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Wanneroo Agricultural Machinery
|
$420.82
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Wanneroo Auto One
|
$190.20
|
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
|
Wanneroo Botanic Gardens
|
$392.00
|
|
|
|
Botanical Golf - Gold Program - 10 October 2016
- Kingsway
|
|
|
|
|
Wanneroo Central Bushfire Brigade
|
$240.10
|
|
|
|
Reimbursement - Trailer Registration X 2 - Fire
Services
|
|
|
|
|
Reimbursement - Medals For Fire Fighters Award
Night - Fire Services
|
|
|
|
|
Wanneroo Districts Cricket Club Incorporated
|
$45,505.90
|
|
|
|
Contribution To Management & Preparation Of
The Turf Wickets At Kingsway - Parks
|
|
|
|
|
Wanneroo Electric
|
$70,938.39
|
|
|
|
Electrical Maintenance For The City
|
|
|
|
|
Wanneroo IGA
|
$223.65
|
|
|
|
Food Supplies - Asset Community Meeting -
Coastal Projects
|
|
|
|
|
Groceries - Buckingham House - Cultural Services
|
|
|
|
|
Wanneroo Smash Repairs Pty Ltd
|
$638.00
|
|
|
|
Vehicle Repairs - Waste
|
|
|
|
|
Wanneroo Towing Service
|
$2,015.20
|
|
|
|
Towing Services - Fleet
|
|
|
|
|
Towing Abandoned Vehicles - Regulatory Services
|
|
|
|
|
Wanneroo Trophy Shop
|
$2,089.31
|
|
|
|
Name Badges For Various Employees
|
|
|
|
|
Medals For Dolphin Olympics - Aquamotion
|
|
|
|
|
Medals - Kingsway
|
|
|
|
|
Brass Plaque - Facilities
|
|
|
|
|
West Australian Newspapers Ltd
|
$100.20
|
|
|
|
Death Notice - Marketing
|
|
|
|
|
West Australian Nursing Agency
|
$1,664.14
|
|
|
|
Immunisation Clinic - Health Services
|
|
|
|
|
Westbuild Products Pty Ltd
|
$908.82
|
|
|
|
Kwikset - Stores
|
|
|
|
|
Western Resource Recovery Pty Ltd
|
$2,934.14
|
|
|
|
Empty Washdown Bay Tank - Fleet
|
|
|
|
|
Service Of Grease Trap - Koondoola Community
Centre - Building Maintenance
|
|
|
|
|
Western Tree Recyclers
|
$44,665.61
|
|
|
|
Transport Mulch - Parks
|
|
|
|
|
Removal Of Greenwaste - Motivation Drive - Waste
|
|
|
|
|
Westrac
|
$644.22
|
|
|
|
Vehicle Spare Parts - Stores/Fleet
|
|
|
|
|
West-Sure Group Pty Ltd
|
$215.49
|
|
|
|
Cash Collection - Customer Relations
|
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$42,686.67
|
|
|
|
Support Services HACC/CACP Clients
|
|
|
|
|
Wild West Hyundai
|
$399.85
|
|
|
|
Vehicle Repairs - Waste
|
|
|
|
|
Wilson Security
|
$8,767.57
|
|
|
|
Security Services For The City
|
|
|
|
|
Work Clobber
|
$1,079.55
|
|
|
|
Safety Uniforms For The City
|
|
|
|
|
Workpower Incorporated
|
$2,756.60
|
|
|
|
Install Brushing - Quinns Beach - Conservation
|
|
|
|
|
Worlds Best Products Pty Ltd
|
$1,320.00
|
|
|
|
Graffiti Remover - Building Maintenance
|
|
|
|
|
Worldwide Printing Solutions Joondalup
|
$1,689.00
|
|
|
|
Printing - Bumper Stickers - Aquamotion
|
|
|
|
|
Printing - Business Cards - Various Employees
|
|
|
|
|
Printing - Pull Up Banners - Waste
|
|
|
|
|
Wrenoil
|
$126.50
|
|
|
|
Oil Waste Disposal - Waste
|
|
|
|
|
Wrong Fuel Rescue Pty Ltd
|
$455.73
|
|
|
|
Fuel Drain - Parks
|
|
|
|
|
XP Software
|
$3,083.00
|
|
|
|
Subscription - XP Suite Enterprise Edition - IT
|
|
|
|
|
Xpedite Professional Services Pty Ltd
|
$1,989.90
|
|
|
|
Immunisation Clinic - Health Services
|
|
|
|
|
|
|
|
00002713
|
25/10/2016
|
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
|
Bank Reconciliation - October 2016 $7,7617.01 -
Breakdown On Page
|
|
|
|
|
|
|
|
00002714
|
25/10/2016
|
|
|
|
|
|
Broad Construction Services (WA) Pty Ltd
|
$176,094.60
|
|
|
|
Progress Claim 1 - Quinns Mindarie Community
Centre - Assets
|
|
|
|
|
|
|
|
00002715
|
26/10/2016
|
|
|
|
|
|
ATI Martial Arts Pty Ltd
|
$880.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Australia Post
|
$19,693.66
|
|
|
|
Postage &
Lodgement Charges For September 2016
|
|
|
|
|
Balga Junior Football Club
|
$1,800.00
|
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
|
Ballajura Junior Football Club
|
$4,355.00
|
|
|
|
Kidsport
Vouchers X 24 Children
|
|
|
|
|
Butler Netball Club Incorporated
|
$2,800.00
|
|
|
|
Kidsport
Vouchers X 14 Children
|
|
|
|
|
Carine Cats Ball Club Incorporated
|
$620.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Carramar Scout Group
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
College Park Gymnastic Academy
|
$440.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Cr Glynis Parker
|
$73.12
|
|
|
|
Reimbursement
- Travel Expenses September 2016
|
|
|
|
|
Cr Russell Driver
|
$335.11
|
|
|
|
Reimbursement
- Travel Expenses August To October 2016
|
|
|
|
|
Dalmain Netball Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Duncan & Crosbie Pro Golf WA Pty Ltd
|
$3,089.10
|
|
|
|
Beverages
& Ice For Charity Golf Day - Communication & Events
|
|
|
|
|
Giveaway
Starter Packs For Charity Golf Day - Communication & Events
|
|
|
|
|
East Perth District Basketball Association
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
ECU Joondalup Soccer Club
|
$440.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Ellenbrook Eels Netball Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Ellenbrook Rabbitohs Rugby League Club Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Girl Guides WA Incorporated
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
High Flyers Trampoline & Gymnastics Academy
|
$660.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Joondalup Brothers Rugby Union
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Joondalup City Football Club
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Joondalup Jaguars Netball Club
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Joondalup Kinross Jnr Football Club
|
$1,175.00
|
|
|
|
Kidsport
Vouchers X 7 Children
|
|
|
|
|
Joondalup Lakers Hockey Club
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Kalamunda & Districts Basketball Association
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Kalari Taekwondo Australia Incorporated
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Kingsley Tennis Club
|
$133.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Lake Joondalup Baptist College
|
$100.00
|
|
|
|
Payment Of GST
Not Charged On Kidsport Invoice 1044
|
|
|
|
|
Landgate
|
$113.40
|
|
|
|
Valuation Of
Land GRV For 2016 / 2017 - Rates
|
|
|
|
|
Lotterywest
|
$19,961.65
|
|
|
|
Refund -
Unspent Portion Of Emergency Relief Grant Funding - Funded Services
|
|
|
|
|
Ms Snezana Davidovic-Serafin
|
$1,534.20
|
|
|
|
Study
Assistance - Advanced Diploma Of Building Surveying
|
|
|
|
|
Mullaloo Surf Life Saving Club
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Noranda Junior Football Club (Incorporated)
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
North Coast Ball Club Incorporated
|
$5,260.00
|
|
|
|
Kidsport
Vouchers X 34 Children
|
|
|
|
|
Padbury Junior Basketball Club Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Phoenix Basketball Club Incorporated
|
$2,870.00
|
|
|
|
Kidsport
Vouchers X 26 Children
|
|
|
|
|
Phoenix Calisthenics Club Incorporated
|
$1,400.00
|
|
|
|
Kidsport
Vouchers X 7 Children
|
|
|
|
|
Quinns Districts Junior Football Club
|
$960.00
|
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
|
Quinns Rocks Junior Cricket Club
|
$640.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
Riding For The Disabled Of Westaust Capricorn Group
Incorporated
|
$1,400.00
|
|
|
|
Kidsport
Vouchers X 7 Children
|
|
|
|
|
Saints Netball Club Incorporated
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Shobukan Pty Ltd
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
The Joondalup Womens Football Club
|
$800.00
|
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
|
The Scout Association of Australia
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Titans Netball Club
|
$600.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Venetians Netball Club Incorporated
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Wanneroo Baseball Club
|
$540.00
|
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
|
Wanneroo Basketball Association (Incorporated)
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Warwick Greenwood Junior Football Club
|
$870.00
|
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
|
Western Knights Soccer Club
|
$220.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
Western Power
|
$17,642.00
|
|
|
|
Installation
Of Streetlighting - Landsdale Road - Assets
|
|
|
|
|
Wests Scarborough Rugby Union Club (Juniors)
|
$400.00
|
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
Woodvale FC
|
$200.00
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
|
|
|
00002716
|
26/10/2016
|
|
|
|
|
|
Cabcharge
|
$496.50
|
|
|
|
Cabcharge
Services For The City
|
|
|
|
|
Corporate Scorecard
|
$1,316.70
|
|
|
|
Financial
Performance Assessment - Contracts
|
|
|
|
|
Direct Communications
|
$2,575.54
|
|
|
|
Install GPS To
Fire Truck - Community Safety & Emergency Management
|
|
|
|
|
Environmental Industries Pty Ltd
|
$2,728.00
|
|
|
|
Replant &
Weed Control - Lenore Road & Mirrabooka Avenue - Conservation
|
|
|
|
|
HopgoodGanim
|
$27,986.09
|
|
|
|
Legal Fees For
The City
|
|
|
|
|
McLeods
|
$6,549.18
|
|
|
|
Legal Fees For
The City
|
|
|
|
|
Squire Patton Boggs
|
$18,203.65
|
|
|
|
Legal Fees For
The City
|
|
|
|
|
ViewTech3D
|
$770.00
|
|
|
|
Rhino 3D
Interactive Tour & Elders Photos - Cultural Services
|
|
|
|
|
|
|
|
00002717
|
27/10/2016
|
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
|
Bank
Reconciliation - October 2016 $71,444.96 - Breakdown On Page
|
|
|
|
|
|
|
|
00002718
|
31/10/2016
|
|
|
|
|
|
Greenway Enterprises
|
$148.71
|
|
|
|
Eco Oil 5lt -
Parks
|
|
|
|
|
Mindarie Marina
|
$1,500.00
|
|
|
|
Deposit For
Christmas Party - Facilities
|
|
|
|
|
Palace Homes & Construction Pty Ltd
|
$115,888.42
|
|
|
|
Progress Claim
3 - Gumblossom Reserve Sports Amenities - Projects
|
|
|
|
|
Total Director Corporate Services Advance - EFT's
|
$13,782,989.21
|
|
|
|
|
|
|
NATIONAL AUSTRALIA BANK PURCHASING CARDS
|
|
00002704
|
17/10/2016
|
|
|
|
|
|
National Australia Bank
|
|
|
|
|
Purchasing Cards October 2016
|
|
|
|
|
|
|
|
|
|
Youth Services
|
|
|
|
|
Aerial Fun Trampoline - Deposit - Aerial Fun
School Holiday Program
|
$108.00
|
|
|
|
Bunnings - Materials For It' All About The Past
|
$15.63
|
|
|
|
Bunnings- Items For Cleaning Gallery Walls After
Exhibition
|
$51.39
|
|
|
|
Caltex Star Shop - Petrol For Youth Car
|
$28.15
|
|
|
|
City Of Perth Parking - Full-Day Workshop At
DLGC Re-Parenting Services
|
$19.10
|
|
|
|
City Of Perth Parking - Meeting With State
Librarian
|
$7.20
|
|
|
|
Coles - Food - Hainsworth Youth Centre
|
$44.12
|
|
|
|
Coles - Food Items For Wanneroo Youth Centre BBQ
|
$23.60
|
|
|
|
Department Of Sport - Gold Program - Abseiling
|
$72.00
|
|
|
|
Educational Art - Crash Display Card
|
$52.36
|
|
|
|
Educational Art - Materials - Crash Workshops
|
$219.51
|
|
|
|
Facebook - Advertising July School Holiday
Program
|
$25.99
|
|
|
|
Findmypast.Com.Au - Refund For Incorrect
Membership Purchased
|
$239.50
|
|
|
|
Harvey Norman Av IT Super - Craft Items For It's
All About The Past
|
$14.64
|
|
|
|
Harvey Norman Av IT Super - Photo Card Reader
For Museum Camera
|
$18.00
|
|
|
|
Ikea Perth - Tubs For Storing Items From
Collecting Stories
|
$185.60
|
|
|
|
Ikea Perth - Wine Glasses For Opening Night
|
$119.00
|
|
|
|
Kmart - Beanbag Fill
|
$48.00
|
|
|
|
Kmart - Beanbags For Exhibition
|
$124.00
|
|
|
|
Kmart - Canvases For Craft Activity With
Headspace At Hainsworth Youth Centre
|
$20.00
|
|
|
|
Kmart - Crash Workshops
|
$34.00
|
|
|
|
Kmart - Materials - Crash Exhibition
|
$20.00
|
|
|
|
Kmart - Office Stationary
|
$10.00
|
|
|
|
Museums Australia - Membership (Annual)
|
$532.40
|
|
|
|
Officeworks - Labels For Crash Exhibition
|
$150.92
|
|
|
|
Pizza Princess Pty Ltd - Pizza Catering For
Young People Participating In The Event Working Group
|
$61.75
|
|
|
|
Powerhouse Museum ULT- Disaster Plan Support
Books
|
$33.20
|
|
|
|
The Reject Shop - Items For Crash Workshops
|
$24.00
|
|
|
|
Trybooking.Com/Mycharge - 2 X 3 Day Membership
At Museums Australia Conference
|
$800.60
|
|
|
|
Wow Yanchep - Food For Drop In Program
|
$36.44
|
|
|
|
|
|
|
|
|
Fleet
|
|
|
|
|
Bunnings - Purchase Of A Workshop BBQ
|
$298.00
|
|
|
|
Bunnings - Replacement Gas Bottle For Workshop
BBQ
|
$111.23
|
|
|
|
Covs - Led Combination Light For Rear Brake
Assembly
|
$151.84
|
|
|
|
DOT - Licensing - Change Out Faded Licence Plate
|
$25.30
|
|
|
|
DOT - Licensing - Replace Faded Number Plate On
Grader 98266
|
$25.30
|
|
|
|
Norden Hydraulic Connect - Replacement Of Faulty
Cab 12 Volt Electric Motor
|
$1,717.10
|
|
|
|
T/Pts Wangara - R/H Coil Spring 16mm For 98030
|
$56.38
|
|
|
|
|
|
|
|
|
Funded Services
|
|
|
|
|
Aldi - Puzzle For Clients Hand And Eye
Coordination
|
$15.06
|
|
|
|
Big W - The Heights - Materials For Sports
Activity
|
$6.00
|
|
|
|
Brumbys Quinns Rock - Special Morning Tea
|
$23.50
|
|
|
|
Candle Wood IGA - Client Reference Morning Tea
|
$3.79
|
|
|
|
City Of Wanneroo - Book Club Membership
|
$150.86
|
|
|
|
Coles - Pantry Replenishment And Meals For
Clients
|
$1,399.45
|
|
|
|
Coles - Social Support Meals For Pottery Group
-Alexander Heights Room 2
|
$45.62
|
|
|
|
Coles - Will Educational Talk Morning Tea
- 24.08.2016
|
$45.07
|
|
|
|
Merriwa Supa IGA - Client Meals
|
$18.51
|
|
|
|
Oceanlily Pty Ltd - Client Lunch And Pantry
Items
|
$88.78
|
|
|
|
Quinns Rocks Fresh Iga - Client Meals
|
$129.54
|
|
|
|
Rebel Joondalup - Darts For Clients Activities
|
$19.99
|
|
|
|
Red Dot Stores - HACC Wanneroo Day Club Material
Purchases For Members
|
$36.99
|
|
|
|
Red Dot Stores - The Heights - Materials For
Activity
|
$13.97
|
|
|
|
Riot Art & Craft - Art & Craft Items
|
$33.95
|
|
|
|
Thach Holdings Pty Ltd - Client Meals
|
$58.45
|
|
|
|
The Duke Bar & Bistro - Social Support
Outing 16.08.2016
|
$342.00
|
|
|
|
Vodafone Wanneroo - USB Recharge For Men's Shed
Computer Wanneroo Day Club
|
$29.00
|
|
|
|
Vodafone Wanneroo - Wifi For Clients Use
|
$127.00
|
|
|
|
Woolworths - Pantry Replenishment And Meals
Produce For Clients
|
$1,291.21
|
|
|
|
|
|
|
|
|
Infrastructure Maintenance
|
|
|
|
|
Barnett's Architectural Hardware - Handle
Leverset
|
$189.76
|
|
|
|
Bunnings - Hardware Purchases
|
$3,527.18
|
|
|
|
Calidad Industries - Diffuser - Clear
|
$66.22
|
|
|
|
Capral Limited - 6.5m Mf Channel
|
$50.99
|
|
|
|
Ceiling Supermarket - Parts
|
$221.76
|
|
|
|
Dulux Malaga - Acrapatch Course 4L
|
$46.63
|
|
|
|
Fielders - Hardware Items
|
$103.09
|
|
|
|
Fred's Lagoon Hardware - 9lt Bucket X 5
|
$12.50
|
|
|
|
Institute Of Public Work - Members Luncheon -
Current Graffiti Environment September 2016
|
$66.63
|
|
|
|
Masters - Hardware Purchases
|
$95.79
|
|
|
|
Officeworks - Mesh Back Rest
|
$9.95
|
|
|
|
Schlegel Pty Ltd - Bristle Brush
|
$159.02
|
|
|
|
Valspar Malaga - Asbestos Grey 10L
|
$107.25
|
|
|
|
Valspar Mindarie - Hardware Purchases
|
$1,475.46
|
|
|
|
WA Paint City - Enviro Sludge
|
$70.00
|
|
|
|
Wanneroo Auto One - Fuel Can 5L
|
$13.95
|
|
|
|
Woolworths - Meals - National Tree Day
|
$240.00
|
|
|
|
Work Clobber - Safety Boots
|
$117.00
|
|
|
|
|
|
|
|
|
IT
|
|
|
|
|
J2 Efax Plus Services - Renewal Of Efax Annual
Subscription For Information Management (August 2016 To August 2017)
|
$198.00
|
|
|
|
|
|
|
|
|
Library Services
|
|
|
|
|
|
|
|
|
|
Better Battery Pty Ltd - Spare Battery
|
$64.86
|
|
|
|
Big W - Resources (Farm Animals) For The Lets
Program - Girrawheen Library
|
$19.00
|
|
|
|
Bookdepository.Com - Local Stock Purchases
|
$655.41
|
|
|
|
Booktopia Pty Ltd - Local Stock
|
$204.70
|
|
|
|
Campaignmonitor.Co - E-Newsletters
|
$439.07
|
|
|
|
Coles - Purchases For In House Catering
|
$584.39
|
|
|
|
Coles - Catering For Reading Hour Event
|
$28.89
|
|
|
|
Coles - Story Time Craft Materials
|
$22.99
|
|
|
|
D&A Food Pty Ltd - Purchases For In House
Catering
|
$119.70
|
|
|
|
Dymocks - Prizes For Competitions At Girrawheen
and Clarkson Libraries
|
$120.00
|
|
|
|
Facebook - Facebook Advertising
|
$667.71
|
|
|
|
Filecamp AG - Photo Library
|
$129.19
|
|
|
|
Games World - Chess Sets For New Games Club
|
$99.96
|
|
|
|
Jb Hi Fi - Local Stock Purchases
|
$691.52
|
|
|
|
Kmart - Local Stock Purchases
|
$357.00
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
Mindarie Marina Pty - Team Training Day
|
$1,200.00
|
|
|
|
Officeworks - Collapsible Magazine Boxes &
Black A4 Paper For Library Services
|
$46.97
|
|
|
|
Riot Art & Craft - Story Time Craft
Materials
|
$31.95
|
|
|
|
Soundgear Australia - Portable PA, Cover And Tri
Pod
|
$1,658.00
|
|
|
|
Target - Local Stock
|
$177.95
|
|
|
|
Two Rocks IGA - Purchase Of Water Refills For
Yanchep Library
|
$71.70
|
|
|
|
Videopro - Credit For Freight
|
$15.99
|
|
|
|
Videopro - Video Carry Case And Microphone For
Smartphones
|
$324.97
|
|
|
|
Wanneroo Fresh - In House Catering Requests
|
$284.40
|
|
|
|
Wanneroo Supa IGA - In House Catering Requests
|
$266.79
|
|
|
|
Www.Freshdesk.Com - Commjobs Ticketing System
|
$277.76
|
|
|
|
|
|
|
|
|
People & Culture
|
|
|
|
|
Kmart - Employee Acknowledgments
|
$2,390.00
|
|
|
|
Mackinnon Medical - Pre Employment Medical
Assessment And Report
|
$373.60
|
|
|
|
|
|
|
|
|
Regulatory Services
|
|
|
|
|
Alinta - Urgent Payment Of Quinns Rocks Fire
Station Gas Invoice
|
$162.90
|
|
|
|
Better Pets And Garden - Cat Food
|
$42.58
|
|
|
|
Caltex Ashby - Meals For Volunteers
|
$38.40
|
|
|
|
Chicken Treat Carramar - Meals For Volunteers
|
$122.82
|
|
|
|
Hungry Jack's Clarkson - Meals For Volunteers
|
$62.30
|
|
|
|
J Hong And K Yan - Meal for Protection Officer -
Mitigation Burns
|
$11.50
|
|
|
|
Red Rooster - Meal for Protection Officer -
Mitigation Burns
|
$9.19
|
|
|
|
Sushi Noodle World - Meals For Volunteers
|
$88.00
|
|
|
|
Thach Holdings Pty Ltd - Meals For Volunteers
|
$151.80
|
|
|
|
Woolworths - Cat Litter
|
$12.60
|
|
|
|
Total Purchasing Cards Transactions
|
$27,689.75
|
|
|
|
|
|
|
|
|
Total EFT's And Purchasing Cards
|
$13,810,678.96
|
|
|
|
|
|
|
TOWN PLANNING SCHEME
|
|
|
|
|
|
|
|
Cell 6
|
ASIC - Company search for Crestwood Holdings
|
$4.50
|
|
|
Cell 7
|
ASIC - Company search for Crestwood Holdings
|
$4.50
|
|
|
|
The Land Division - Fee For Preparing & Lodge
Deposit Plan Lot 500, 501 & Road Widening Gnangara Road, Madeley
|
$1,280.00
|
|
|
|
|
|
|
|
|
Total TPS
|
$1,289.00
|
|
|
|
|
|
|
CANCELLED PAYMENTS FROM PREVIOUS PERIODS
|
|
2689-7358-01
|
27.09.2016
|
Wangara Volkswagen
|
-$83.16
|
|
104695
|
15.12.2015
|
Eh Soe Kyat Oo
|
-$84.00
|
|
107237
|
13.09.2016
|
L Harrison
|
-$360.00
|
|
104682
|
15.12.2015
|
V Butler
|
-$30.00
|
|
107142
|
01.09.2016
|
Taylor Burrell Barnett
|
-$1,600.00
|
|
102121
|
05.05.2015
|
Wanneroo Lacrosse Club
|
-$500.00
|
|
102289
|
19.05.2015
|
M Gilks
|
-$25.00
|
|
102302
|
19.05.2015
|
A Cairns
|
-$25.00
|
|
102441
|
03.06.2015
|
John Jonas
|
-$810.00
|
|
104571
|
08.12.2015
|
Quinns Rocks Playgroup
|
-$520.00
|
|
107353
|
25.09.2016
|
Conti's Restaurant
|
-$1,800.00
|
|
|
|
|
|
|
|
|
TOTAL
|
-$5,837.16
|
|
MANUAL JOURNALS
|
|
7354/2017
|
31/10/2016
|
FER Lodgement Fee for 56 unpaid infringements 14.1
|
-$3,248.00
|
|
7354/2017
|
31/10/2016
|
FER Lodgement Fee for 43 unpaid infringements 24.1
|
-$2,494.00
|
|
7322/2017
|
13/10/2016
|
FER Lodgement Fee for 38 unpaid infringements 07.1
|
-$2,204.00
|
|
7322/2017
|
13/10/2016
|
Bank Fees on Returned Creditors Payments 05.10 & 1
|
-$5.00
|
|
7322/2017
|
13/10/2016
|
Superannuation Clearing September 2016
|
$670,249.80
|
|
7370/2017
|
31/10/2016
|
Reversal of Flexi Purchase Accrual
|
-$20,716.88
|
|
7374/2017
|
31/10/2016
|
Accrual October Flexi Purchase
|
-$19,745.68
|
|
7314/2017
|
13/10/2016
|
Acquittal NAB September Flexi Purchase
|
$13,148.29
|
|
7320/2017
|
13/10/2016
|
Acquittal NAB August Flexi Purchase
|
$27,689.75
|
|
7294/2017
|
30/09/2016
|
Acquittal NAB September Flexi Purchase
|
-$13,148.29
|
|
7275/2017
|
30/09/2016
|
Acquittal NAB August Flexi Purchase
|
-$27,689.75
|
|
7264/2017
|
29/09/2016
|
Superannuation Clearing August 2016
|
$662,028.82
|
|
7264/2017
|
29/09/2016
|
FER Lodgement Fee for 43 unpaid infringements 29.0
|
-$2,488.00
|
|
7264/2017
|
29/09/2016
|
FER Lodgement Fee for 50 unpaid infringements 16.0
|
-$2,888.00
|
|
7264/2017
|
29/09/2016
|
FER Lodgement Fee for 50 unpaid infringements 08.0
|
-$2,900.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL
|
$1,275,589.06
|
|
General Fund Bank Account
|
|
|
|
Payroll Payments October 2016
|
|
|
|
|
11.10.2016
|
$1,887,808.79
|
|
|
|
25.10.2016
|
$1,703,486.37
|
|
|
|
|
|
|
|
|
Total Payroll
|
$3,591,295.16
|
|
|
|
|
|
|
00002713
|
25/10/2016
|
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
|
Credit Card - October 2016
|
|
|
|
|
D Simms
|
|
|
|
|
Parking Fee -
Meeting With Lawyers - 26.07.2016
|
$10.30
|
|
|
|
Hospitality -
Lunch Prior To WALGA Meeting - 03.08.2016
|
$58.00
|
|
|
|
Parking Fee -
Meeting With Gin Ang Regarding Yanchep Rail Extension - 03.08.2016
|
$13.33
|
|
|
|
Parking Fee -
WALGA Meeting - 03.08.2016
|
$3.10
|
|
|
|
Hospitality -
Meeting Regarding Yanchep Rail Extension - 03.08.2016
|
$76.50
|
|
|
|
Parking Fee -
WALGA Meeting And Opening Reception - 03.08.2016
|
$25.75
|
|
|
|
Hospitality -
Coffee Catch Up With Potential Candidates For Director Positions -
05.08.2016
|
$8.30
|
|
|
|
Hospitality -
Coffee Catch Up With Potential Candidates For Director Positions -
05.08.2016
|
$4.00
|
|
|
|
Hospitality -
Coffee Catch Up With Potential Candidates For Director Positions -
05.08.2016
|
$5.00
|
|
|
|
Hospitality -
Coffee Catch Up With Potential Candidates For Director Positions -
05.08.2016
|
$5.00
|
|
|
|
Parking Fee -
WA Super Breakfast - 09.08.2016
|
$3.00
|
|
|
|
Hospitality -
Coffee Catch Up With Potential Candidates For Director Positions -
08.08.2016
|
$10.00
|
|
|
|
Parking Fee -
Airport - 10.08.2016
|
$15.00
|
|
|
|
Hospitality -
D Simms And M Dickson - Post Federal Election Work Shop And Site Visit In
Adelaide - 10 - 12.08.2016
|
$22.06
|
|
|
|
Hospitality -
Mayor Roberts - Post Federal Election Work Shop And Site Visit In Adelaide
- 10 - 12.08.2016
|
$11.04
|
|
|
|
Cab Charge - D
Simms And M Dickson - Post Federal Election Work Shop And Site Visit In
Adelaide - 10 - 12.08.2016
|
$12.44
|
|
|
|
Cab Charge -
Mayor Roberts - Post Federal Election Work Shop And Site Visit In Adelaide
- 10 - 12.08.2016
|
$12.43
|
|
|
|
Hospitality -
Post Federal Election Work Shop And Site Visit In Adelaide -10 - 12.08.2016
|
$53.34
|
|
|
|
Hospitality -
M Dickson - Post Federal Election Work Shop And Site Visit In Adelaide -10
- 12.08.2016
|
$53.33
|
|
|
|
Hospitality -
Mayor Roberts - Post Federal Election Work Shop And Site Visit In Adelaide
-10 - 12.08.2016
|
$53.33
|
|
|
|
Hospitality -
D Simms And M Dickson - Post Federal Election Work Shop And Site Visit In
Adelaide - 10 -12.08.2016
|
$45.00
|
|
|
|
Hospitality -
D Simms And M Dickson - Post Federal Election Work Shop And Site Visit In
Adelaide -10 - 12.08.2016
|
$29.34
|
|
|
|
Hospitality -
Mayor Roberts- Post Federal Election Work Shop And Site Visit In Adelaide
-10 - 12.08.2016
|
$14.66
|
|
|
|
Accommodation
- Post Federal Election Work Shop And Site Visit In Adelaide -10 -
12.08.2016
|
$406.67
|
|
|
|
Accommodation
- M Dickson - Post Federal Election Work Shop And Site Visit In Adelaide
-10 - 12.08.2016
|
$389.08
|
|
|
|
Accommodation
- Mayor Roberts - Post Federal Election Work Shop And Site Visit In
Adelaide -10 - 12.08.2016
|
$393.58
|
|
|
|
Cab Charge -
Post Federal Election Work Shop And Site Visit In Adelaide - 10 -
12.08.2016
|
$41.18
|
|
|
|
Cab Charge -
Mayor Roberts - Post Federal Election Work Shop And Site Visit In Adelaide
- 10 - 12.08.2016
|
$41.18
|
|
|
|
Cab Charge -
Post Federal Election Work Shop And Site Visit In Adelaide - 10 -
12.08.2016
|
$49.62
|
|
|
|
Cab Charge -
Mayor Roberts - Post Federal Election Work Shop And Site Visit In Adelaide
- 10 - 12.08.2016
|
$49.61
|
|
|
|
Cab Charges -
12.08.2016
|
$70.46
|
|
|
|
Business
Hospitality - Team Building Session - Advocacy And Economic Development -
17.08.2016
|
$58.00
|
|
|
|
Parking Fee -
Meeting With Consultants For WCC Building Extension - 23.08.2016
|
$3.43
|
|
|
|
Parking Fee -
Meeting With Consultants For WCC Building Extension - 23.08.2016
|
$4.14
|
|
|
|
Parking Fee -
Attending CEDA Forum - 23.08.2016
|
$6.21
|
|
|
|
Parking Fee -
D Simms - Attending CEDA Forum - 23.08.2016
|
$9.90
|
|
|
|
Parking Fee -
D Simms - Meeting MKDC Graphic Designer - 25 August 2016
|
$8.28
|
|
|
|
Venue Deposit
- National Growth Areas Alliance Congress
|
$350.00
|
|
|
|
Air Fares - D
Simms And I Martinus - Meeting With The Civic Group In Melbourne
|
$1,594.00
|
|
|
|
Business
Hospitality - Meeting With H Hardcastle - 07.09.2016
|
$13.70
|
|
|
|
Business
Hospitality - Meeting With R Alexander And R Didcoe - 08.09.2016
|
$51.20
|
|
|
|
Parking Fee -
Meeting With Director General Of Department Of Sport And Recreation -
08.09.2016
|
$7.80
|
|
|
|
Cab Charges -
D Simms And I Martinus - Meeting With The Civic Group In Melbourne
|
$66.36
|
|
|
|
Hospitality -
D Simms And I Martinus - Meeting With The Civic Group In Melbourne
|
$156.30
|
|
|
|
Cab Charges -
D Simms And I Martinus - Meeting With The Civic Group In Melbourne
|
$62.58
|
|
|
|
Accommodation
- D Simms And I Martinus - Meeting With The Civic Group In Melbourne
|
$527.32
|
|
|
|
Purchase - 3
Books From The Book Depository
|
$126.66
|
|
|
|
Purchase -
Flower For Staff For Organising The Leadership Forum Retreat
|
$75.00
|
|
|
|
N Jennings
|
|
|
|
|
Hospitality-
Conducting Interviews - 05.09.2016
|
$22.80
|
|
|
|
Registration
Fee - LGMA Workshop - B Blikman
|
$270.00
|
|
|
|
ASIC Company
Search
|
$4.50
|
|
|
|
ASIC Company
Search
|
$4.50
|
|
|
|
Registration
Fee - CEDA - Future Energy Technologies - 28.09.2016
|
$180.00
|
|
|
|
Registration
Fee - CEDA - Future Energy Technologies - 28.09.2016
|
$540.00
|
|
|
|
Registration
Fee - CEDA - Future Energy Technologies - 28.09.2016
|
$180.00
|
|
|
|
Transcript
Request Fee - Hearing Date 09.08.2016
|
$63.90
|
|
|
|
Hospitality-
Meeting With Civica - 09.09.2016
|
$13.60
|
|
|
|
Registration
Fee - Revegetation Industry Association Of WA - B McCawley
|
$245.00
|
|
|
|
Hospitality -
Meeting With C Gibson And P Warr - 15.09.2016
|
$15.90
|
|
|
|
Registration
Fee - A Mokhtare - IPWEA Workshop
|
$307.50
|
|
|
|
Accommodation
- Attending Seminar - 21.09.2016
|
$206.10
|
|
|
|
Hospitality -
Attending Seminar - 21.09.2016
|
$29.00
|
|
|
|
H Singh
|
|
|
|
|
Hospitality -
IPWEA Sustainability Conference In Melbourne - 24 - 26.08.2016
|
$14.00
|
|
|
|
Hospitality
-IPWEA Sustainability Conference In Melbourne - 24- 26.08.2016
|
$60.27
|
|
|
|
Hospitality
-IPWEA Sustainability Conference In Melbourne - 24- 26.08.2016
|
$24.36
|
|
|
|
Hospitality
-IPWEA Sustainability Conference In Melbourne - 24- 26.08.2016
|
$8.55
|
|
|
|
Licence
Renewal - G Fitzgerald - High Risk Work Licence
|
$47.00
|
|
|
|
Licence
Renewal - R Uhrane - High Risk Work Licence
|
$47.00
|
|
|
|
Licence
Renewal - M Hinman - High Risk Work Licence
|
$47.00
|
|
|
|
Registration
Fee - Putting Urban Forest On The Map - A Dewan - 27.09.2016
|
$179.52
|
|
|
|
|
|
|
|
|
Total Credit Card Payments
|
$7,617.01
|
|
|
|
|
|
|
00002717
|
27/10/2016
|
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
|
Bank Reconciliation October 2016
|
|
|
|
|
GLF Trans Fee
|
$205.48
|
|
|
|
CBA Merchant
Fee
|
$49,583.87
|
|
|
|
CBA Pos Fee
|
$192.47
|
|
|
|
Bpay Fees
Debtors
|
$154.06
|
|
|
|
Bpay Fees
Rates
|
$18,514.32
|
|
|
|
Bpoint Fees
Debtors
|
$47.46
|
|
|
|
Bpoint Fees
Rates
|
$1,863.63
|
|
|
|
Commbiz Fee
|
$279.64
|
|
|
|
Commbiz Fee
|
$123.70
|
|
|
|
Account
Service Fee
|
$480.33
|
|
|
|
|
|
|
|
|
Total Bank Fees
|
$71,444.96
|
|
|
|
|
|
|
|
|
Total Credit Cards And Bank Fees
|
$79,061.97
|
|
|
|
|
|
|
|
|
Advance Recoup October 2016
|
$13,523,057.40
|
|
|
|
|
|
|
|
|
Direct Payment Total (Includes Advance Recoup, Credit
Cards And Bank Fees)
|
$13,602,119.37
|
|
|
|
|
|
|
|
|
Total Accounts Paid - Municipal Fund
|
$17,193,414.53
|
|
|
|
|
|
|
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