Late Items Agenda of Elected Members' Briefing Session

Late Items Agenda

Item 5 Late Reports

5.1 Warrant of Payments for the Period to 30 April 2018

File Ref: 1859 – 18/184531

Responsible Officer: Director Corporate Strategy & Performance

Disclosure of Interest: Nil

Attachments: Nil

Issue

Presentation to the Council of a list of accounts paid for the month of April 2018, including a statement as to the total amounts outstanding at the end of the month.

Background

Local Governments are required each month to prepare a list of accounts paid for that month and submit the list to the next Ordinary Meeting of the Council.

In addition, it must record all other outstanding accounts and include that amount with the list to be presented. The list of accounts paid and the total of outstanding accounts must be recorded in the minutes of the Council meeting.

Detail

The following is the Summary of Accounts paid in April 2018

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – April 2018

Cheque Numbers

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Town Planning Scheme

Manual Journal

RECOUP FROM MUNICIPAL FUND

112443 - 112779

3186 - 3206

$1,102,788.77

$12,576,532.46

$13,679,321.23

($7,596.87)

($5,600.00)

($631,113.77)

$13,035,010.59

Municipal Fund – Bank A/C

Accounts Paid – April 2018

Municipal Recoup

Direct Payments

Payroll – Direct Debits

TOTAL ACCOUNTS PAID

$13,035,010.59

$41,336.15

$3,636,232.98

$16,712,579.72

Town Planning Scheme

Accounts Paid – April 2018

Cell 6

Cell 7

Cell 8

TOTAL ACCOUNTS PAID

$1,680.00

$2,240.00

$5,600.00

At the close of April 2018 outstanding creditors amounted to $3,253,314.88.

Consultation

Nil

Comment

The list of payments (cheques and electronic transfers) and the end of month total of outstanding creditors for the month of April 2018 is presented to the Council for information and recording in the minutes of the meeting, as required by the Local Government (Financial Management) Regulations 1996.

Statutory Compliance

Regulation 13(1) of the Local Government (Financial Management) Regulations 1996 requires a local government to list the accounts paid each month and total all outstanding creditors at the month end and present such information to the Council at its next Ordinary Meeting after each preparation. A further requirement of this Section is that the prepared list must be recorded in the minutes of the Council meeting.

Strategic Implications

The proposal aligns with the following objective within the Strategic Community Plan 2017 – 2027:

“4 Civic Leadership

4.3 Progressive Organisation

4.3.2 Ensure excellence in our customer service”

Risk Management Considerations

There are no existing Strategic or Corporate risks within the City's existing risk registers which relate to the issues contained in this report.

Policy Implications

Nil

Financial Implications

Nil

Voting Requirements

Simple Majority

Recommendation

That Council RECEIVES the list of payments drawn for the month of April 2018, as summarised below:-

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – April 2018

Cheque Numbers

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Town Planning Scheme

Manual Journal

RECOUP FROM MUNICIPAL FUND

112443 - 112779

3186 - 3206

$1,102,788.77

$12,576,532.46

$13,679,321.23

($7,596.87)

($5,600.00)

($631,113.77)

$13,035,010.59

Municipal Fund – Bank A/C

Accounts Paid – April 2018

Municipal Recoup

Direct Payments

Payroll – Direct Debits

TOTAL ACCOUNTS PAID

$13,035,010.59

$41,336.15

$3,636,232.98

$16,712,579.72

Town Planning Scheme

Accounts Paid – April 2018

Cell 6

Cell 7

Cell 8

TOTAL ACCOUNTS PAID

$1,680.00

$2,240.00

$5,600.00

WARRANT OF PAYMENTS APRIL 2018

PAYMENT	DATE		DESCRIPTION	AMOUNT
00112443	03/04/2018		Homebuyers Centre	$2,000.00
			Refund - Street & Verge Bond
00112444	04/04/2018		Rupinder Singh	$112.00
			Refund - Copies Of Plans - Plan Unavailable
00112445	04/04/2018		Vincent Galante	$20.50
			Refund - Copies Of Plans - Unavailable
00112446	04/04/2018		Banksia Grove Development Nominees	$850.00
			Bond Refund
00112447	04/04/2018		Marjorie Padilla	$100.00
			Bond Refund
00112448	04/04/2018		Maslinda MacWilson	$540.00
			Bond Refund
00112449	04/04/2018		Black Swan Taekwondo Incorporated	$100.00
			Bond Refund
00112450	04/04/2018		North Coast Ball Club Incorporated	$850.00
			Bond Refund
00112451	04/04/2018		Aileen Belen-Monge	$100.00
			Bond Refund
00112452	04/04/2018		Jemma E Keenan	$100.00
			Bond Refund
00112453	04/04/2018		Michael Dawson	$100.00
			Bond Refund
00112454	04/04/2018		Samirbhai Patel	$100.00
			Bond Refund
00112455	04/04/2018		Rakesh Hirani	$540.00
			Bond Refund
00112456	04/04/2018		Preeti Kothari	$100.00
			Bond Refund
00112457	04/04/2018		Georgina Edwards	$100.00
			Bond Refund
00112458	04/04/2018		Martin Schook	$100.00
			Bond Refund
00112459	04/04/2018		Paula Heard	$850.00
			Bond Refund
00112460	04/04/2018		Muslim Social & Sports Association	$540.00
			Bond Refund
00112461	04/04/2018		Katie Salecic	$100.00
			Bond Refund
00112462	04/04/2018		Chris Andronicos	$97.70
			Refund - Building Application - Cancelled
00112463	04/04/2018		Van Huynh	$97.70
			Reimbursement - Occupancy Permit - Incorrect Application
00112464	04/04/2018		Rhys Bunting	$97.70
			Refund - Building Application - Cancelled
00112465	04/04/2018		Richard Trec	$360.00
			Vehicle Crossing Subsidy
00112466	04/04/2018		Construct Services	$150.00
			Refund - Building Application - Paid Residential Instead Of Commercial
00112467	04/04/2018		Alpa Mahajan	$360.00
			Vehicle Crossing Subsidy
00112468	04/04/2018		Utopia Industries	$137.70
			Refund - Building Application - Cancelled
00112469	04/04/2018		Paula Heard	$50.00
			Hire Fee Refund
00112470	04/04/2018		Customised Projects Pty Ltd	$509.00
			Refund - Building Application - Deleted
00112471	04/04/2018		Cancelled
00112472	04/04/2018		PRG & Co Pty Ltd	$272.00
			Refund - Food Business Application & Registration - Not Required
00112473	04/04/2018		Sarah Coutts	$136.00
			Refund - Food Business Registration/Inspection Fee - Cancelled
00112474	04/04/2018		B & M Ricciardello Nominees Pty Ltd	$126.88
			Partial Refund - Fees Not Expended Processing Amendment No. 9 To The East Wanneroo Cell 9 Agreed Structure Plan No. 57
00112475	04/04/2018		Adam Bellini	$360.00
			Vehicle Crossing Subsidy
00112476	04/04/2018		Jaimi-Lee Brown	$245.43
			Refund - Swimming Lessons - Cancelled
00112477	04/04/2018		Olivia J Steenson	$100.00
			Bond Refund
00112478	04/04/2018		Midland Cycle Club	$600.00
			Sponsorship - 2 Teams National Track Cycling Championships Brisbane National Track Cycling Championships Melbourne
00112479	04/04/2018		West Coast Fury Summit Cheerleading	$1,500.00
			Sponsorship - 6 Children Varsity All Star International Championships
00112480	04/04/2018		Total Football Development	$1,000.00
			Sponsorship - 2 Children International Junior Soccer Cup Portugal And Spain 16 - 24.03.2018
00112481	04/04/2018		Archery WA	$600.00
			Sponsorship - 3 Children 2018 National Youth Archery Championships Morwell Victoria 12 - 16.04.2018
00112482	04/04/2018		Calisthenics Association of WA	$1,600.00
			Sponsorship - 9 Children Australian Calisthenics Federation National Championships Canberra Act 11 - 14.07.2018
00112483	04/04/2018		Greenwood College	$1,200.00
			Sponsorship - 6 Children Australian Volleyball Schools Cup Melbourne Vic From 01 - 08.12.2018
00112484	04/04/2018		A O A Marrugo	$360.00
			Vehicle Crossing Subsidy
00112485	04/04/2018		Yanchep United FC - Juniors	$85.50
			Hire Fees Refund
00112486	04/04/2018		Jill A Holligan	$180.90
			Refund - Swimming Lessons - Cancelled
00112487	04/04/2018		Deepika Rana	$356.09
			Refund - Swimming Lessons - Cancelled
00112488	04/04/2018		Kelly Waterman	$111.96
			Refund - Swimming Lessons - Cancelled
00112489	04/04/2018		Emma Howard	$1,000.00
			Refund - Street & Verge Bond
00112490	04/04/2018		Stephen Fletcher	$2,000.00
			Refund - Street & Verge Bond
00112491	04/04/2018		R J Edney	$2,000.00
			Refund - Street & Verge Bond
00112492	04/04/2018		R Kowalski	$1,000.00
			Refund - Street & Verge Bond
00112493	04/04/2018		G McLaughlin	$2,000.00
			Refund - Street & Verge Bond
00112494	04/04/2018		Tammara Twort	$2,000.00
			Refund - Street & Verge Bond
00112495	04/04/2018		Michelle Bennett	$3.00
			Refund - Yanchep National Park - Youth Programs
00112496	04/04/2018		Rates Refund	$557.74
00112497	04/04/2018		Accounts Services Petty Cash	$1,012.60
			Petty Cash
00112498	04/04/2018		Water Corporation	$22,767.62
			Water Supplies For The City
00112499	04/04/2018		Barclays Building Services (WA) Pty	$2,000.00
			Refund - Street & Verge Bond
00112500	04/04/2018		Finance Services Petty Cash	$405.65
			Petty Cash
00112501	04/04/2018		Halpd Pty Ltd Trading As Affordable Living	$4,000.00
			Refund - Street & Verge Bond X 2
00112502	04/04/2018		Aquatic Leisure Technologies	$1,000.00
			Refund - Street & Verge Bond
00112503	04/04/2018		SSB Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112504	04/04/2018		Cancelled
00112505	04/04/2018		Cancelled
00112506	04/04/2018		Cancelled
00112507	04/04/2018		Celebration Homes	$48,000.00
			Refund - Street & Verge Bond X 26
00112508	04/04/2018		Pure Homes Pty Ltd Trading As B1 Homes	$2,000.00
			Refund - Street & Verge Bond
00112509	04/04/2018		Simsai Construction Group Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112510	04/04/2018		Miss Danielle Lysle	$84.00
			Reimbursement - Working With Children Check Renewal To Maintain Current Role
00112511	04/04/2018		Danmar Homes Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112512	04/04/2018		Infinite Energy	$4,000.00
			Refund - Street & Verge Bond X 2
00112513	04/04/2018		Aussie Living Homes	$2,000.00
			Refund - Street & Verge Bond
00112514	04/04/2018		Cooktown Construction Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112515	10/04/2018		Andreia Dee-Vasilciuc	$100.00
			Bond Refund
00112516	10/04/2018		Yeiu Kuac	$540.00
			Bond Refund
00112517	10/04/2018		Christian Power of Pentecost Church	$540.00
			Bond Refund
00112518	10/04/2018		Kelly Jennings	$100.00
			Bond Refund
00112519	10/04/2018		Leanne Taylor	$350.00
			Reimbursement - Certificate Building Compliance Fee - Cancelled
00112520	10/04/2018		Glyn Nicholls	$137.70
			Refund - Building Application - Not Required
00112521	10/04/2018		Satterley Property Group Attn: G Wi	$13,850.00
			Subdivision Bond Return - Brighton Stage 6C Ridgewood - WAPC 154203
00112522	10/04/2018		Jill Williams	$25.00
			Refund - Art Award Entry
00112523	10/04/2018		Clare Armstrong	$25.00
			Refund - Art Award Entry
00112524	10/04/2018		J Groves	$360.00
			Vehicle Crossing Subsidy
00112525	10/04/2018		P Hamer & S McGorrery	$360.00
			Vehicle Crossing Subsidy
00112526	10/04/2018		Anh Nguyen	$1,536.26
			Bond Refund
00112527	10/04/2018		Andrew Baker	$2,000.00
			Refund - Street & Verge Bond
00112528	10/04/2018		Brandon Taylor	$147.00
			Refund - Development Application - Not Required
00112529	10/04/2018		Victoria Cliff	$147.00
			Refund - Development Application - Not Required
00112530	10/04/2018		Chris Andronicos 28 Cesare Circle	$61.65
			Refund - Building Application Fee
00112531	10/04/2018		J Bishop	$50.00
			Dog Registration Refund - Sterilised
00112532	10/04/2018		Rates Refund	$4,027.43
00112533	10/04/2018		Rates Refund	$298.74
00112534	10/04/2018		Melanie Van Der Burg	$4,000.00
			Refund - Street & Verge Bond
00112535	10/04/2018		Fiona MacKenzie	$2,000.00
			Refund - Street & Verge Bond
00112536	10/04/2018		Bradley French	$1,000.00
			Refund - Street & Verge Bond
00112537	10/04/2018		As Deale	$1,000.00
			Refund - Street & Verge Bond
00112538	10/04/2018		Brian de Swardt	$1,000.00
			Refund - Street & Verge Bond
00112539	10/04/2018		Anteneh Tefera	$360.00
			Vehicle Crossing Subsidy
00112540	10/04/2018		Laura Walton	$360.00
			Vehicle Crossing Subsidy
00112541	10/04/2018		Cancelled
00112542	10/04/2018		Andrea Mary Pugh	$2,000.00
			Refund - Street & Verge Bond
00112543	10/04/2018		Richard Lamacraft	$2,000.00
			Refund - Street & Verge Bond
00112544	10/04/2018		Alexey Okunev	$2,000.00
			Refund - Street & Verge Bond
00112545	10/04/2018		Karen Murphy	$1,000.00
			Refund - Street & Verge Bond
00112546	10/04/2018		Robert Makkes	$1,000.00
			Refund - Street & Verge Bond
00112547	10/04/2018		Nadine van der Westhuizen	$1,000.00
			Refund - Street & Verge Bond
00112548	10/04/2018		C Moon & M Hinde	$2,000.00
			Refund - Street & Verge Bond
00112549	10/04/2018		Joseph McNally	$2,000.00
			Refund - Street & Verge Bond
00112550	10/04/2018		Thomas Facer	$2,000.00
			Refund - Street & Verge Bond
00112551	10/04/2018		Cr F Cvitan	$2,663.79
			Monthly Allowance
00112552	10/04/2018		Prime Super Pty Ltd	$700.00
			Superannuation Contribution From Monthly Allowances
00112553	10/04/2018		City of Wanneroo	$650.00
			Cash Advance - Prizes For School Holiday Program - Library Services
			Cash Advance - Coles/Myer Gift Cards For Gathering Organisers
00112554	10/04/2018		Museum Petty Cash	$68.85
			Petty Cash
00112555	10/04/2018		Optus	$1,043.76
			Phone Charges For The City
00112556	10/04/2018		Cancelled
00112557	10/04/2018		Water Corporation	$4,925.39
			Water Charges For The City
00112558	10/04/2018		Telstra	$2,803.64
			Phone Charges For The City
00112559	10/04/2018		BGC Residential Pty Ltd	$2,000.00
			Refund Of Verge & Street Bond
00112560	10/04/2018		Solargain Pv Pty Ltd	$4,000.00
			Refund Of Street & Verge Bond X 2
00112561	10/04/2018		Mary Mackillop Netball Club	$150.00
			Kidsport Voucher X 1 Child
00112562	10/04/2018		Projects Petty Cash	$171.90
			Petty Cash
00112563	10/04/2018		Halpd Pty Ltd Trading As Affordable	$4,000.00
			Refund - Verge & Street Bond X 2
00112564	10/04/2018		SSB Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112565	10/04/2018		Urban WA Homes Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112566	10/04/2018		Cancelled
00112567	10/04/2018		Celebration Homes	$24,000.00
			Refund - Street & Verge Bond X 12
00112568	10/04/2018		Pure Homes Pty Ltd Trading As B1 Homes	$6,000.00
			Refund - Street & Verge Bond X 3
00112569	10/04/2018		Perth Extensions Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112570	10/04/2018		Aussie Living Homes	$2,000.00
			Refund - Street & Verge Bond
00112571	10/04/2018		Metrostrata Developments	$2,000.00
			Refund - Street & Verge Bond
00112572	10/04/2018		Freedom Pools & Spas	$2,000.00
			Refund - Street & Verge Bond
00112573	10/04/2018		Muscon Civil Pty Ltd T/A Musgrave	$2,000.00
			Refund - Street & Verge Bond
00112574	10/04/2018		Valerie Shaw	$500.00
			Gold Program Workshop - Facilities
00112575	12/04/2018		Jongin Jung	$140.00
			Refund - Section 39 Liquor Licence
00112576	12/04/2018		Building & Construction Industry	$67,747.76
			Collection Levy Payments 01 - 31.03.2018 - Finance
00112577	17/04/2018		Rates Refund	$443.24
00112578	17/04/2018		Rates Refund	$990.66
00112579	17/04/2018		Elizabeth McCaffrey	$25.92
			Refund - Swimming Lessons - Reissue Of Stale Cheque
00112580	17/04/2018		Jay Parmar	$100.00
			Bond Refund
00112581	17/04/2018		K Stewart	$25.00
			Refund - Copy Of Septic Plans - Reissue Of Stale Cheque
00112582	17/04/2018		Bradley North	$30.00
			Dog Registration Refund - Sterilised
00112583	17/04/2018		Joanna Robertson	$30.00
			Dog Registration Refund - Sterilised
00112584	17/04/2018		Debbie Ann Cameron	$30.00
			Dog Registration Refund - Sterilised
00112585	17/04/2018		Ajay Patel	$850.00
			Bond Refund
00112586	17/04/2018		Cancelled
00112587	17/04/2018		Skye Abdullah	$100.00
			Bond Refund
00112588	17/04/2018		Steve Boyle	$61.50
			Refund - Copies Of Plans - Not Required
00112589	17/04/2018		Jipson Alex	$540.00
			Bond Refund
00112590	17/04/2018		Thai Tuyen	$100.00
			Bond Refund
00112591	17/04/2018		Sharon Lee Soares	$540.00
			Bond Refund
00112592	17/04/2018		Ronak Vaidh	$100.00
			Bond Refund
00112593	17/04/2018		Rhys Jon Gaskin	$100.00
			Bond Refund
00112594	17/04/2018		Milton Brooks	$850.00
			Bond Refund
00112595	17/04/2018		Natalie Gillespie	$100.00
			Bond Refund
00112596	17/04/2018		David Parsons	$540.00
			Bond Refund
00112597	17/04/2018		Quinns Rocks Junior Cricket Club	$100.00
			Bond Refund
00112598	17/04/2018		Dean Frost	$850.00
			Bond Refund
00112599	17/04/2018		Josephine Ryder	$540.00
			Bond Refund
00112600	17/04/2018		Brett Granger	$95.42
			Reimbursement - Public Liability Insurance - Hainsworth Edible Garden Project - Place Activation
00112601	17/04/2018		Planning Solutions	$73.42
			Reimbursement - Planning Request - Lodged & Paid Twice
00112602	17/04/2018		S & S Canakiah	$360.00
			Vehicle Crossing Subsidy
00112603	17/04/2018		Gerald Healey	$30.00
			Dog Registration Refund - Sterilised
00112604	17/04/2018		Lendlease Communities Alkimos Pty Ltd	$200.00
			Refund - Supervision Fee - Overpayment
00112605	17/04/2018		Marnie Haslett-Tullett	$13.50
			Refund - Multisport - Cancelled
00112606	17/04/2018		Sana Tadrus	$69.00
			Refund - Copies Of Plans
00112607	17/04/2018		Phillipe Sjoland	$30.00
			Dog Registration Refund - Sterilised
00112608	17/04/2018		Kathleen Healey	$30.00
			Dog Registration Refund - Sterilised
00112609	17/04/2018		Mrs Monica Violet McKune	$14.00
			Refund - Overpayment Of HACC Account - Finance
00112610	17/04/2018		Ms Jennifer Fleskens	$8.00
			Refund - Overpayment Of HACC Account - Finance
00112611	17/04/2018		Mrs Constance Schmidt	$8.00
			Refund - Overpayment Of HACC Account - Finance
00112612	17/04/2018		Mrs Loretta Winner	$20.00
			Refund - Overpayment Of HACC Account - Finance
00112613	17/04/2018		Mrs Patricia Griffiths	$96.00
			Refund - Overpayment Of HACC Account - Finance
00112614	17/04/2018		Mr Anthony Jackson	$26.00
			Refund - Overpayment Of HACC Account - Finance
00112615	17/04/2018		Mrs Beverley Litton	$12.00
			Refund - Overpayment Of HACC Account - Finance
00112616	17/04/2018		Mrs Jeanne Dixon	$144.00
			Refund - Overpayment Of HACC Account - Finance
00112617	17/04/2018		Winifred Grace O'Malley	$48.00
			Refund - Overpayment Of HACC Account - Finance
00112618	17/04/2018		Mr Barry Downes	$8.00
			Refund - Overpayment Of HACC Account - Finance
00112619	17/04/2018		Ms Daphne Byrne	$28.00
			Refund - Overpayment Of HACC Account - Finance
00112620	17/04/2018		Mrs Claire Broun	$42.00
			Refund - Overpayment Of HACC Account - Finance
00112621	17/04/2018		Mr Gary Thorsen	$28.00
			Refund - Overpayment Of HACC Account - Finance
00112622	17/04/2018		Mrs Huong Huynh	$10.00
			Refund - Overpayment Of HACC Account - Finance
00112623	17/04/2018		Mrs Sheila Bradley	$15.00
			Refund - Overpayment Of HACC Account - Finance
00112624	17/04/2018		Mrs Joy Playle	$54.00
			Refund - Overpayment Of HACC Account - Finance
00112625	17/04/2018		Maria Ricciardi	$24.00
			Refund - Overpayment Of HACC Account - Finance
00112626	17/04/2018		Mrs Bonnie Miller	$9.00
			Refund - Overpayment Of HACC Account - Finance
00112627	17/04/2018		Rates Refund	$325.00
00112628	17/04/2018		Ms Mary Follet	$12.00
			Refund - Overpayment Of HACC Account - Finance
00112629	17/04/2018		Rates Refund	$44.74
00112630	17/04/2018		Myeloma Foundation Of Australia Incorporated	$70.40
			Hire Fee Refund
00112631	17/04/2018		Heena Adams	$351.65
			Refund - Trading Licence Fee - Licence Cancelled
00112632	17/04/2018		The Coffee Club	$272.00
			Refund - Food Business Application And Registration Fee - Duplication
00112633	17/04/2018		Cedar Woods Properties Limited	$9,875.00
			Refund - Subdivision Bond Return Lot 15 Clarkson Avenue Tapping - WAPC 125579
00112634	17/04/2018		Rates Refund	$199.59
00112635	17/04/2018		Susanna Bindel	$25.00
			Refund - Art Award Entry 2018
00112636	17/04/2018		Luke Williams	$360.00
			Vehicle Crossing Subsidy
00112637	17/04/2018		D Wojtasinski & E McGrath	$360.00
			Vehicle Crossing Subsidy
00112638	17/04/2018		Landcorp	$68,750.00
			Subdivision Bond Refund - Clarkson District Centre Business Stage 2 Clarkson WAPC 129981
00112639	17/04/2018		Satterley Property Group	$204,724.30
			Subdivision Bond Refund - Eden Beach Stage 17A Jindalee - WAPC 145521 148736 & 151710
00112640	17/04/2018		Rates Refund	$2,000.00
00112641	17/04/2018		Rates Refund	$392.71
00112642	17/04/2018		Rates Refund	$1,403.12
00112643	17/04/2018		Emma T Bell	$360.00
			Vehicle Crossing Subsidy
00112644	17/04/2018		D Wooldridge	$360.00
			Vehicle Crossing Subsidy
00112645	17/04/2018		D & N Miller	$360.00
			Vehicle Crossing Subsidy
00112646	17/04/2018		J R Renoso	$2,000.00
			Refund - Street And Verge Bond
00112647	17/04/2018		Cancelled
00112648	17/04/2018		G Dudley	$2,000.00
			Refund - Street And Verge Bond
00112649	17/04/2018		Oasis Patios	$147.00
			Reimbursement - Development Application Fees - Missing One Owners Signature
00112650	17/04/2018		Wendy Zeller	$30.00
			Refund - Build A Bike & Pedal Power - Youth Programs
00112651	17/04/2018		N Squiers	$1,000.00
			Refund - Street And Verge Bond
00112652	17/04/2018		M Lockyer	$2,000.00
			Refund - Street And Verge Bond
00112653	17/04/2018		J Morris	$1,000.00
			Refund - Street And Verge Bond
00112654	17/04/2018		P Reudavey	$2,000.00
			Refund - Street And Verge Bond
00112655	17/04/2018		L Agbenla	$2,000.00
			Refund - Street And Verge Bond
00112656	17/04/2018		Landcorp	$188,200.00
			Subdivision Bond Return - Landcorpt 10 - 14 Clarkson
00112657	17/04/2018		A Majok	$805.50
			Bond Refund - Reissue Of Stale Cheque
00112658	17/04/2018		St Anthony's School	$40.23
			Refund - Facility Hire - Re-Issue Of Stale Cheque
00112659	17/04/2018		M Lim	$111.96
			Refund - Swimming Lessons
00112660	17/04/2018		R Twell	$111.96
			Refund - Swimming Lessons
00112661	17/04/2018		C Van de Pepple	$139.95
			Refund - Swimming Lessons
00112662	17/04/2018		E A Vaughan	$136.84
			Refund - Swimming Lessons
00112663	17/04/2018		D Peters	$30.00
			Dog Registration Refund - Sterilised
00112664	17/04/2018		Pepper Finance Corporation Ltd	$4,533.39
			Refund - Rates Payment For Shire Of Waroona Incorrectly Paid To City Of Wanneroo On 09.04.2018
00112665	17/04/2018		Mr Evan Martin	$288.25
			Keyholder Payment
00112666	17/04/2018		Wanneroo Library Petty Cash	$171.95
			Petty Cash
00112667	17/04/2018		Cancelled
00112668	17/04/2018		Water Corporation	$7,231.37
			Water Charges For The City
00112669	17/04/2018		Telstra	$28,430.58
			Phone Charges For The City
00112670	17/04/2018		Mrs Jennifer Martin	$253.00
			Keyholder/Tennis Booking Officer
00112671	17/04/2018		Clarkson Library Petty Cash	$109.00
			Petty Cash
00112672	17/04/2018		Redink Homes Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112673	17/04/2018		Ms Jodie Walter	$115.30
			Keyholder Payment
00112674	17/04/2018		High Flyers Trampoline & Gymnastics	$330.00
			Kidsport Voucher X 2 Children
00112675	17/04/2018		Mr Peter Tuck	$57.65
			Keyholder Payment
00112676	17/04/2018		Urban WA Homes Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112677	17/04/2018		JCorp Pty Ltd Trading As Impressions	$4,000.00
			Refund - Street & Verge Bond X 2
00112678	17/04/2018		Celebration Homes	$4,000.00
			Refund - Street & Verge Bond X 2
00112679	17/04/2018		Pure Homes Pty Ltd Trading As B1 Homes	$4,000.00
			Refund - Street & Verge Bond X 2
00112680	17/04/2018		Simsai Construction Group Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112681	17/04/2018		Aveling Homes Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112682	17/04/2018		Aldomain Projects Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112683	17/04/2018		Westview Builders	$2,000.00
			Refund - Street & Verge Bond
00112684	17/04/2018		Select Homes (WA) Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112685	24/04/2018		Rates Refund	$394.47
00112686	24/04/2018		Phyllis Brown	$540.00
			Bond Refund
00112687	24/04/2018		Darren Schwartz	$2,000.00
			Refund - Street & Verge Bond
00112688	24/04/2018		R McCallion	$30.00
			Dog Registration Refund - Deceased
00112689	24/04/2018		Rates Refund	$409.63
00112690	24/04/2018		Rates Refund	$1,315.12
00112691	24/04/2018		Wasen Tesema	$520.00
			Bond Refund
00112692	24/04/2018		Ashin Indaka	$850.00
			Bond Refund
00112693	24/04/2018		Aranmore Catholic College	$540.00
			Bond Refund
00112694	24/04/2018		Marianne Kearns	$100.00
			Bond Refund
00112695	24/04/2018		Melinda Goode	$100.00
			Bond Refund
00112696	24/04/2018		Ann-Marie Davis	$100.00
			Bond Refund
00112697	24/04/2018		Leanne Napier	$100.00
			Bond Refund
00112698	24/04/2018		Dominique Wong	$100.00
			Bond Refund
00112699	24/04/2018		Rebecca Sweet	$2,700.00
			Bond Refund
00112700	24/04/2018		Lewis Comer	$850.00
			Bond Refund
00112701	24/04/2018		Paul Fares	$850.00
			Bond Refund
00112702	24/04/2018		Michael Habachy	$540.00
			Bond Refund
00112703	24/04/2018		Zuleka Khan	$540.00
			Bond Refund
00112704	24/04/2018		Daniel Kodi	$850.00
			Bond Refund
00112705	24/04/2018		Marta Mitias	$540.00
			Bond Refund
00112706	24/04/2018		Senada Smudja	$540.00
			Bond Refund
00112707	24/04/2018		Blake Arnold	$100.00
			Bond Refund
00112708	24/04/2018		Michelle Forbes	$100.00
			Bond Refund
00112709	24/04/2018		Sylvia Moreno	$100.00
			Bond Refund
00112710	24/04/2018		Louis Charles McAteer	$2,000.00
			Refund - Street & Verge Bond
00112711	24/04/2018		Rates Refund	$426.16
00112712	24/04/2018		Rates Refund	$750.00
00112713	24/04/2018		Rates Refund	$570.00
00112714	24/04/2018		Dale Hawkins	$40.00
			Refund - Building Application - Fast Track Fee
00112715	24/04/2018		Complete Sheds & Garages	$310.00
			Refund - Building Application Fee - New Application Needed
00112716	24/04/2018		Oasis Patios	$97.70
			Refund - Building Application Fee - Duplicate Application
00112717	24/04/2018		Emily Bombardieri	$441.00
			Refund - Development Application - Application Refused
00112718	24/04/2018		David Mees	$441.00
			Refund - Development Application - Not Required
00112719	24/04/2018		Julie Simpson	$350.00
			Refund - Building Compliance Certificate - Insufficient Information
00112720	24/04/2018		Recreational Trail Bike Riders Association	$3,300.00
			Community Funding - Friends Of Pinjar Project - 01.03.2018 - 31.05.2018
00112721	24/04/2018		Wanneroo RSL Sub-Branch	$1,000.00
			Donation - Printing Educational Booklet On Local History Of Wanneroo War Memorial
00112722	24/04/2018		School Sport Western Australia	$600.00
			Sponsorship - 3 X Members - School Sport Australia Triathlon - Penrith 23 - 27.04.2018
00112723	24/04/2018		No Limits Perth Incorporated	$2,000.00
			Donation - Provide Shelving In Storage Units For Donated Items To Be Stored For Distribution - Landsdale And Wangara
00112724	24/04/2018		Ice Hockey Australia	$1,000.00
			Sponsorship - 2 X Members - Ice Hockey Australia National Youth Team - IIHF World Men's U18 Drill Championships - Estonia - 01 - 07.04.2018
00112725	24/04/2018		Ashdale Primary School Parents & Citizenship Association	$730.00
			Donation - Promoting Awareness On The Safety House Program - September 2018
00112726	24/04/2018		St. Anthony's Catholic Church	$2,500.00
			Donation - Provision Of Single Beds, Blankets, Twiddle, Mats, Beanies And Scarves - Aid For Ashdale
00112727	24/04/2018		Deanne Farrell	$28.80
			Refund - Booking Cancelled - Girrawheen Hub - 15.04.2018
00112728	24/04/2018		Coralyne Pellington	$25.00
			Refund - Art Awards Entry 2018
00112729	24/04/2018		Hossein Saadai	$25.00
			Refund - Art Awards Entry 2018
00112730	24/04/2018		Office Of Dr Anne Aly MP	$68.10
			Refund - Hire Fees
00112731	24/04/2018		J Kalligeros-Drummond	$360.00
			Vehicle Crossing Subsidy
00112732	24/04/2018		Lesley Butler	$360.00
			Vehicle Crossing Subsidy
00112733	24/04/2018		Jaimi-Lee Brown	$107.80
			Refund - Swimming Lessons
00112734	24/04/2018		Joanne Shelley	$164.70
			Refund - Swimming Lessons
00112735	24/04/2018		Margaret Long	$57.70
			Refund - Cashless Account Funds - Aquamotion
00112736	24/04/2018		I P G Grantika & M Riches	$360.00
			Vehicle Crossing Subsidy
00112737	24/04/2018		Rates Refund	$44.94
00112738	24/04/2018		Rates Refund	$242.26
00112739	24/04/2018		Joshua Dolbel	$1,000.00
			Refund - Street & Verge Bond
00112740	24/04/2018		Philippa Cecil	$2,000.00
			Refund - Street & Verge Bond
00112741	24/04/2018		Vanessa Harvey-Bezuidenhout	$2,000.00
			Refund - Street & Verge Bond
00112742	24/04/2018		Laurence Robert Glynn	$2,000.00
			Refund - Street & Verge Bond
00112743	24/04/2018		Jason Duggan	$2,000.00
			Refund - Street & Verge Bond
00112744	24/04/2018		Gerardo Jr Asimbrado	$1,000.00
			Refund - Street & Verge Bond
00112745	24/04/2018		Carol Hamilton	$1,000.00
			Refund - Street & Verge Bond
00112746	24/04/2018		Armando Triscari	$1,000.00
			Refund - Street & Verge Bond
00112747	24/04/2018		David Keillor	$2,000.00
			Refund - Street & Verge Bond
00112748	24/04/2018		Clare Houghton	$2,000.00
			Refund - Street & Verge Bond
00112749	24/04/2018		Russell Ball	$1,000.00
			Refund - Street & Verge Bond
00112750	24/04/2018		Steven Richardson	$2,000.00
			Refund - Street & Verge Bond
00112751	24/04/2018		J A Neilson	$2,000.00
			Refund - Street & Verge Bond
00112752	24/04/2018		Bradley French	$1,000.00
			Refund - Street & Verge Bond
00112753	24/04/2018		City of Wanneroo	$200.00
			Cash Advance - Gold Program Tour Guide Payment
00112754	24/04/2018		Accounts Services Petty Cash	$357.55
			Petty Cash
00112755	24/04/2018		Water Corporation	$6,027.87
			Water Charges For The City
00112756	24/04/2018		Telstra	$1,260.18
			Phone Charges - Girrawheen Hub
00112757	24/04/2018		BGC Residential Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112758	24/04/2018		Dale Alcock Homes Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112759	24/04/2018		Accredit Building Surveying &	$2,000.00
			Refund - Street & Verge Bond
00112760	24/04/2018		Ashby Operations Centre Petty Cash	$294.95
			Petty Cash
00112761	24/04/2018		High Flyers Trampoline & Gymnastics	$330.00
			Kidsport Voucher X 2 Children
00112762	24/04/2018		SSB Pty Ltd	$8,000.00
			Refund - Street & Verge Bond X 4
00112763	24/04/2018		JCorp Pty Ltd Trading As Impressions	$4,000.00
			Refund - Street & Verge Bond X 2
00112764	24/04/2018		Pure Homes Pty Ltd T/As B1 Homes	$4,000.00
			Refund - Street & Verge Bond X 2
00112765	24/04/2018		Simsai Construction Group Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112766	24/04/2018		Plunkett Homes (1903) Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112767	24/04/2018		Metrostrata Developments	$985.25
			Refund - Street & Verge Bond
00112768	24/04/2018		Aveling Homes Pty Ltd	$2,000.00
			Refund - Street & Verge Bond
00112769	24/04/2018		383 Design Homes & Additions Pty Ltd	$4,000.00
			Refund - Street & Verge Bond X 2
00112770	25/04/2018		City of Belmont	$2,295.64
			Reimbursement - Long Service Leave - Jane Beer - People & Culture
00112771	25/04/2018		Commercial Stationery Office Nation	$45.55
			Name Stamp - G Anderson - Engineering
00112772	25/04/2018		Cooldrive Distribution	$1,492.26
			Vehicle Spare Parts - Fleet\Stores
00112773	25/04/2018		Daycraft	$420.00
			Parrot Tiles - Landsdale Park - Conservation
00112774	25/04/2018		Get Home Safe Limited	$195.08
			Monthly Subscription - Working Alone System - People & Culture
00112775	25/04/2018		Joondalup Autospark	$4,796.00
			Vehicle Repairs - Fleet
00112776	25/04/2018		Repco	$304.92
			Vehicle Spare Parts - Fleet/Stores
00112777	25/04/2018		SAI Global Ltd	$5,676.00
			Transition Audit - 27 - 28.03.2018 - Building Maintenance
			Annual Registration - QEC 11497 - Building Maintenance
00112778	25/04/2018		Turf Care WA Pty Ltd	$1,603.80
			Broadleaf Weed Control - Butler East Parks - Parks
00112779	26/04/2018		Department of Transport	$102,464.70
			Bulk License Payments - Fleet Assets

			Total Director Corporate Services Advance - Cheques	$1,102,788.77

ELECTRONIC FUNDS TRANSFER
00003186	04/04/2018
		Synergy		$159,780.63
		Power Supplies For The City

00003187	04/04/2018
		Alkimos Pirates Lacrosse Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Alkimos Tigers Rugby League		$750.00
		Kidsport Voucher X 5 Children
		Ashmy Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
		Australian Manufacturing Workers Union		$290.90
		Payroll Deduction
		Australian Services Union		$833.26
		Payroll Deduction
		Australian Taxation Office		$572,648.00
		Payroll Deduction
		Butler Netball Club Incorporated		$3,150.00
		Kidsport Voucher X 22 Children
		Carramar Scout Group		$150.00
		Kidsport Voucher X 1 Child
		Child Support Agency		$1,757.39
		Payroll Deduction
		City of Wanneroo - Payroll Rates		$6,282.00
		Payroll Deduction
		Clarkson Little Athletics Club		$844.49
		Replacement - Missing Sports Equipment - Community Facilities
		Frediani Milk Wholesalers		$486.00
		Milk Deliveries For The City
		Girl Guides WA Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Greenwood Netball Club		$150.00
		Kidsport Voucher X 1 Child
		HBF Insurance Pty Ltd		$774.45
		Payroll Deduction
		High Flyers Trampoline & Gymnastics Academy		$330.00
		Kidsport Voucher X 2 Children
		Homebuyers Centre		$16,000.00
		Refund - Street & Verge Bond X 8
		Joondalup & District Rugby League Club Incorporated		$450.00
		Kidsport Voucher X 3 Children
		Joondalup Brothers Rugby Union		$600.00
		Kidsport Voucher X 4 Children
		Joondalup Kinross Jnr Football Club		$330.00
		Kidsport Voucher X 2 Children
		Kingsley Junior Football Club Incorporated		$1,500.00
		Kidsport Voucher X 10 Children
		Kingsway Junior Football Club Incorporated		$1,470.00
		Kidsport Voucher X 10 Children
		Kingsway United Christian Football Incorporated		$450.00
		Kidsport Voucher X 3 Children
		LGRCEU		$1,978.26
		Payroll Deduction
		Maxxia Pty Ltd		$6,564.90
		Payroll Deduction
		Mr Scott Cairns		$250.25
		Reimbursement - 50% Mobile Phone Usage
		North Coast Rugby Union Football Cl Incorporated		$450.00
		Kidsport Voucher X 3 Children
		Northern City Football Club		$750.00
		Kidsport Voucher X 5 Children
		Northern Jaguars Netball Club		$300.00
		Kidsport Voucher X 2 Children
		Northern Redbacks Womens Soccer Club		$450.00
		Kidsport Voucher X 3 Children
		Ocean Ridge Junior Football Club Incorporated		$1,180.00
		Kidsport Voucher X 8 Children
		Padbury Junior Basketball Club Incorporated		$450.00
		Kidsport Voucher X 3 Children
		Quinns Districts Junior Football Club		$2,279.00
		Kidsport Voucher X 14 Children
		Quinns FC Incorporated		$4,620.00
		Kidsport Voucher X 28 Children
		Rebel Netball Club		$300.00
		Kidsport Voucher X 2 Children
		Rugby Union Football Club Of Perth Bayswater Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Selectus Salary Packaging		$12,536.51
		Payroll Deduction
		Slingers Netball Club		$150.00
		Kidsport Voucher X 1 Child
		St Stephens School		$660.00
		Kidsport Voucher X 4 Children
		Steelers Netball Club		$300.00
		Kidsport Voucher X 2 Children
		Stirling Senators		$132.00
		Kidsport Voucher X 1 Child
		The Scout Association of Australia		$465.00
		Kidsport Voucher X 3 Children
		Trailer Parts Pty Ltd		$232.76
		Vehicle Spare Parts - Workshop
		Urban Development Institute of Australia WA Division Incorporated		$274.00
		Registration - Industry Breakfast Event 11.04.2018 - Property
		Registration - A Case Study 25.05.2018 - Planning & Sustainability
		Wanneroo City Soccer Club Incorporation		$450.00
		Kidsport Voucher X 3 Children
		Wanneroo Junior Football Club		$1,530.00
		Kidsport Voucher X 10 Children
		Wanneroo Rebels Netball Club		$900.00
		Kidsport Voucher X 6 Children
		Warwick Greenwood Junior Football Club		$1,950.00
		Kidsport Voucher X 13 Children
		Yanchep Districts Junior Football Club		$585.00
		Kidsport Voucher X 4 Children
		Yanchep Netball Club Incorporated		$1,850.00
		Kidsport Voucher X 13 Children

00003188	04/04/2018
		Armaguard		$287.25
		Cash Collection - Kingsway
		Australasian Performing Right Association Ltd		$158.88
		Licence - Yanchep/Two Rocks Library
		Binley Fencing		$58.63
		Temporary Fencing - Whitehouse Drive - Engineering
		Bucher Municipal Pty Ltd		$379.50
		Vehicle Spare Parts - Workshop
		De Vita & Dixon Lawyers		$38,237.10
		Legal Fees For The City
		Drainflow Services Pty Ltd		$2,039.40
		Clean/Remove Debris - Nankeen Park - Parks
		Elliotts Irrigation Pty Ltd		$3,177.17
		Reticulation Items - Parks
		Environmental Industries Pty Ltd		$750.75
		Verge Clean Up - Cambourne Parkway And Hollington Boulevard - Parks
		Verge Maintenance - Stableford Loop - Parks
		Hall & Wilcox		$3,500.20
		Legal Fees For The City
		HopgoodGanim		$47,436.16
		Legal Fees For The City
		Hydro Plan		$1,938.75
		Provide Irrigation Design Services - Bent Grass Nursery - Marangaroo Golf Course - Parks
		Integrity Staffing		$799.23
		Casual Labour For The City
		Irrigation Australia		$990.00
		Registration - Irrigation Pumps Course - Parks
		JBA Surveys		$3,772.45
		Road Widening - Flynn Drive - Land And Leasing
		Kmart Australia Limited (Wanneroo)		$89.00
		Decorative Items - Opening Of Girrawheen Hub - Place Activation
		Landmark		$1,032.26
		Shadecloth, Chainwire, Stocklock & Boom - Conservation
		Laundry Express		$62.32
		Washing Of Overalls - Conservation
		LD Total		$76,715.51
		Streetscape Maintenance - Landsdale Madeley And Darch - February 2018 - Parks
		McLeods		$37,874.46
		Legal Fees For The City
		Mindarie Regional Council		$2,257.20
		Refuse Disposal For The City
		Miracle Recreation Equipment Pty Ltd		$374.00
		Repair Boardwalk And Seat - Coverwood Park - Parks
		Navtrack IOT		$995.50
		Navman - Fleet
		Plan E		$132.00
		Design/Documentation - Neerabup Entry Statements - Projects
		Programmed Integrated Workforce		$6,209.00
		Casual Labour For The City
		Safer Sands		$1,564.31
		Sand Cleaning - Various Locations - Parks
		Software Optimisation Services Pty Ltd		$10,120.00
		Software Optimisation Services - IT
		St John Ambulance Western Australia		$1,700.23
		First Aid Kit Supplies For The City
		Triton Electrical Contractors Pty Ltd		$71.50
		Call Out Controller - Anthony Waring Park - Parks
		Walter & Doolann-Leisha Eatts		$800.00
		Welcome To Country - Girrawheen Hub - Place Activation

00003189	10/04/2018
		City of Wanneroo		$574.00
		Rates Payments
		Cr Brett Treby		$2,413.79
		Monthly Allowance
		Cr Denis John Hayden		$2,663.79
		Monthly Allowance
		Cr Domenic Zappa		$2,439.79
		Monthly Allowance
		Cr Dot Newton		$2,563.79
		Monthly Allowance
		Cr Huu Van Nguyen		$2,663.79
		Monthly Allowance
		Cr Lara Simpkins		$2,663.79
		Monthly Allowance
		Cr Lewis Flood		$2,663.79
		Monthly Allowance
		Cr Linda Aitken		$1,963.79
		Monthly Allowance
		Cr Natalie Sangalli		$4,550.63
		Monthly Allowance
		Cr Paul Miles		$2,663.79
		Monthly Allowance
		Cr Russell Driver		$2,663.79
		Monthly Allowance
		Cr Samantha Jane Fenn		$2,663.79
		Monthly Allowance
		Cr Sonet Coetzee		$2,663.79
		Monthly Allowance
		Mayor Tracey Roberts		$11,543.04
		Monthly Allowance

00003190	10/04/2018
		Synergy		$48,245.45
		Power Supplies For The City

00003191	10/04/2018
		Alinta Gas		$122.75
		Gas Supplies For The City
		Alkimos Tigers Rugby League		$1,650.00
		Kidsport Voucher X 1 Children
		Ashmy Pty Ltd		$1,000.00
		Refund - Street & Verge Bond
		Australia Post		$5,753.21
		Billpay Transaction Fees - Rates
		Blueprint Homes (WA) Pty Ltd		$16,000.00
		Refund - Street & Verge Bond X 8
		Brighton Seahawks Junior Football Club		$7,230.00
		Kidsport Voucher X 46 Children
		Carine Netball Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Carramar Scout Group		$150.00
		Kidsport Voucher X 1 Child
		City of Wanneroo - Social Club		$712.00
		Payroll Deduction
		Coolbinia Bombers Junior Football Club		$125.00
		Kidsport Voucher X 1 Child
		Dalmain Netball Club		$150.00
		Kidsport Voucher X 1 Child
		East Perth Women's Football Club		$150.00
		Kidsport Voucher X 1 Child
		Frediani Milk Wholesalers		$847.10
		Milk Delivery - Kingsway
		Milk Deliveries For The City
		Gemmill Homes Pty Ltd		$2,000.00
		Refund - Verge & Street Bond
		Greenwood Giants Basketball Club		$150.00
		Kidsport Voucher X 1 Child
		Hamersley Rovers Junior FC Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Joondalup & District Rugby League Club Incorporated		$1,050.00
		Kidsport Voucher X 7 Children
		Joondalup Brothers Rugby Union		$300.00
		Kidsport Voucher X 2 Children
		Joondalup Kinross Jnr Football Club		$495.00
		Kidsport Voucher X 3 Children
		Joondalup Lakers Basketball Club		$150.00
		Kidsport Voucher X 1 Child
		Kingsway Junior Football Club Incorporated		$2,280.00
		Kidsport Voucher X 17 Children
		Landgate		$5,177.98
		Gross Rental Valuations - Rates
		Identification Of Land - Rates
		Leederville Tennis Club		$300.00
		Kidsport Voucher X 2 Children
		Morley/Noranda Recreation Club Incorporated		$330.00
		Kidsport Voucher X 2 Children
		Mr Bogdan Sadowski		$80.00
		Reimbursement - Future Perth Breakfast Series - Perth & Peel Green Growth Plan - Concrete Institute Of Australia
		Mr Daniel Simms		$128.00
		Reimbursement - Broadband Usage December 2017 & January 2018
		Mr Pasqualino Bracone		$1,088.65
		Reimbursement - Costs Associated With The UDIA National Congress 2018
		North Beach And Districts Rugby League Club Incorporated		$440.00
		Kidsport Voucher X 2 Children
		North Coast Rugby Union Football Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Northern Jaguars Netball Club		$150.00
		Kidsport Voucher X 1 Child
		Northside Cobras Basketball Club Incorporated		$1,175.00
		Kidsport Voucher X 8 Children
		Olympic Kingsway Sports Club Incorporated		$1,155.00
		Kidsport Voucher X 7 Children
		Phoenix Basketball Club Incorporate		$5,550.00
		Kidsport Voucher X 37 Children
		Quinns Rocks Junior Tennis Club		$550.00
		Kidsport Voucher X 4 Children
		Riding For The Disabled Of Westaust Capricorn Group Incorporated		$165.00
		Kidsport Voucher X 1 Child
		Smart Martial Arts & Taekwondo		$200.00
		Kidsport Voucher X 1 Child
		Stirling Lions Soccer Club		$165.00
		Kidsport Voucher X 1 Child
		Tainui Netball Club		$150.00
		Kidsport Voucher X 1 Child
		The Scout Association of Australia		$616.80
		Kidsport Voucher X 4 Children
		Trailer Parts Pty Ltd		$544.03
		Vehicle Spare Parts - Fleet
		Venetians Netball Club Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Ventura Home Group Pty Ltd		$18,000.00
		Refund - Street & Verge Bond X 9
		Wanneroo City Soccer Club Incorporation		$300.00
		Kidsport Voucher X 2 Children
		Wanneroo Junior Football Club		$3,020.00
		Kidsport Voucher X 21 Children
		Warwick Greenwood Junior Football Club		$150.00
		Kidsport Voucher X 1 Child
		Western Power		$92,452.00
		Street Lighting - Kingsway - Engineering
		Street Lighting - Hartman Drive & Ashdale Boulevard - Assets
		Whitford City Junior Soccer Club		$150.00
		Kidsport Voucher X 1 Child
		Whitford Hockey Club		$550.00
		Kidsport Voucher X 4 Children

00003192	10/04/2018
		RJ Vincent & Co		$109,800.12
		Payment Certificate 1 - Mirrabooka Avenue Duplication - Projects
		Rob Carr Pty Ltd		$262,740.57
		Payment Certificate 1 - Neerabup Industrial Services - Projects

00003193	10/04/2018
		Bentley Systems International Limited		$11,649.00
		Subscription Renewal - 01.03.2018 - 29.02.2019 -IT
		Caltex Energy		$281.18
		Fuel Issues - March 2018 - Fleet
		Car Care Motor Company Pty Ltd		$671.00
		Vehicle Service - Fleet
		CDM Australia Pty Ltd		$5,570.71
		Cabling And Testing - Civic Centre Extension Move - IT
		Chemistry Centre WA		$664.95
		Water Analysis - Wangara Sump Water - Conservation
		Commercial Driveline Services Pty Ltd		$9,031.00
		Supply Reconditioned Transmission - Fleet
		Vehicle Repairs - Fleet
		Commissioner of Police		$29.80
		Volunteer Checks - Library Services
		Datavoice Communications Pty Ltd		$90,406.21
		Technical Site Visit - Relocation Of Analogue Line - Projects
		Installation Of Avaya - IT
		Event & Conference Company Pty Ltd		$2,595.00
		Conference - Wacoss - Attendees X 3
		Exceed Consulting (WA) Pty Ltd		$2,970.00
		Inspection 6 Skate Parks - Parks
		Integrity Industrial Pty Ltd		$3,974.50
		Casual Labour For The City
		Integrity Staffing		$532.82
		Casual Labour For The City
		Jodie Aedy		$350.00
		Graphic Design Services - Place Activation
		Joondalup Drive Medical Centre		$87.00
		Medical Fees For The City
		LD Total		$31,869.56
		Landscape Maintenance - Edgar Griffiths Park - Parks
		Irrigation Extension - Edgar Griffiths Parks - Assets
		Marketforce Pty Ltd		$847.30
		Advertising Services For The City
		Mindarie Regional Council		$277,996.17
		Refuse Disposal For The City
		MKDC		$11,709.50
		Progress Claim 35 - Wanneroo Civic Centre Extension - Spatial Design Consultancy - Projects
		Office Cleaning Experts		$75,298.35
		Cleaning Services For The City
		Online Tiling Pty Ltd		$72,061.00
		Re-Tiling Of Aquamotion Hydro Pool - Aquamotion - Projects
		Pictures Plus Balcatta		$145.00
		Framing Of Certificate - Council & Corporate Support
		Plantrite		$33,284.33
		Progress Claim 1 - Plant Propagation - Conservation
		Print Smart Online Pty Ltd		$1,188.90
		Printing - Laneway Parking Flyers - Waste
		Printing - Art Events Flyers - Cultural Development
		Programmed Health Professional Pty		$1,282.37
		Casual Labour For The City
		Programmed Integrated Workforce		$20,049.19
		Casual Labour For The City
		The Trustee for TMSW Unit Trust		$7,002.96
		Traffic Control Services For The City
		Triton Electrical Contractors Pty Ltd		$187.00
		Electrical Works - Avondale Park - Parks
		WA Local Government Association		$515.00
		Training - Understanding Financial Reports & Budgets 14.03.2018
		WEX Australia Pty Ltd		$233.91
		Fuel Issues - March 2018 - Fleet
		Wood & Grieve Engineers		$1,584.00
		Design - Eco-Lightening John Moloney Park - Projects

00003194	10/04/2018
		Stiles Electrical		$8,148.80
		Progress Claim 2 - Leatherback Park Floodlighting - Projects

00003195	12/04/2018
		Stiles Electrical		$294,740.63
		Progress Claim 3 - Floodlighting At Kingsway Eastern Netball Courts - Projects

00003196	17/04/2018
		Synergy		$567,114.15
		Power Supplies For The City

00003197	17/04/2018
		Alinta Gas		$78.80
		Gas Supplies For The City
		Alinta Sales Pty Ltd		$5,862.50
		Gas Supplies For The City
		Alkimos Pirates Lacrosse Club Incorporated		$240.00
		Kidsport Voucher X 2 Children
		Alkimos Tigers Rugby League		$1,050.00
		Kidsport Voucher X 7 Children
		Aranmore Jets Netball Club		$150.00
		Kidsport Voucher X 1 Child
		Ashdale Netball Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Ashmy Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
		ATI Martial Arts Pty Ltd		$165.00
		Kidsport Voucher X 1 Child
		Australian Manufacturing Workers Union		$290.90
		Payroll Deduction
		Australian Services Union		$846.99
		Payroll Deduction
		Australian Taxation Office		$624,804.00
		Payroll Deduction
		Aveley Junior Football Club Incorporated		$295.00
		Kidsport Voucher X 2 Children
		Blueprint Homes (WA) Pty Ltd		$12,000.00
		Refund - Street & Verge Bond X 6
		Building Commission		$67,801.58
		Collection Agency Fee Payments - 01 - 31.03.2018 - Finance
		Butler Netball Club Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Carramar Cougars Sports Club Incorporated		$1,200.00
		Kidsport Voucher X 8 Children
		Child Support Agency		$1,623.17
		Payroll Deduction
		City of Wanneroo - Payroll Rates		$6,479.00
		Payroll Deduction
		City of Wanneroo - Social Club		$714.00
		Payroll Deduction
		Cr Brett Treby		$186.75
		Reimbursement - Purchase Of Briefcase
		Cr Lewis Flood		$613.17
		Travel Allowance
		Cr Linda Aitken		$339.37
		Travel Allowance
		Cr Russell Driver		$657.88
		Travel Allowance
		Currambine Netball Club (Incorporated)		$150.00
		Kidsport Voucher X 1
		Decipha Pty Ltd		$3,924.26
		Monthly Mailroom Services - IT
		Department of Defence		$150.00
		Kidsport Voucher X 1 Child
		Department of Fire & Emergency Services		$19,792.63
		50% Cost Sharing For The Community Fire Manager - 29.12.2017 - 29.03.2018
		Eric Jan Byleveld		$210.00
		Volunteer Payment
		Frediani Milk Wholesalers		$865.80
		Milk Deliveries For The City
		HBF Insurance Pty Ltd		$822.50
		Payroll Deduction
		High Flyers Trampoline & Gymnastics Academy		$165.00
		Kidsport Voucher X 1 Child
		Joondalup & District Rugby League Club Incorporated		$1,050.00
		Kidsport Voucher X 7 Children
		Joondalup Kinross Jnr Football Club		$825.00
		Kidsport Voucher X 5 Children
		Joondalup Lakers Basketball Club		$200.00
		Kidsport Voucher X 1 Child
		Kingsway Junior Football Club Incorporated		$1,620.00
		Kidsport Voucher X 11 Children
		Landgate		$1,340.90
		Land Enquiry For The City
		LGRCEU		$1,957.76
		Payroll Deduction
		Main Roads WA		$2,870.51
		Line Marking - Marangaroo Drive - Projects
		Maxxia Pty Ltd		$7,876.19
		Payroll Deduction
		Morley Districts Netball Club		$150.00
		Kidsport Voucher X 1 Child
		Mr Daniel Simms		$64.00
		Reimbursement - Broadband Usage 01 - 28.02.2018
		Mr Graham John Woodard		$243.55
		Keyholder/Tennis Booking Officer
		Mr Gregory Johnson		$271.50
		Keyholder/Tennis Booking Officer
		Mr John Baker		$87.35
		Keyholder Payment
		Mr Noel Ryall		$120.00
		Volunteer - Bus Driver
		Mr Ronald Hoffman		$40.00
		Volunteer Payment - Shoppers
		Mrs Deanne Hetherington		$121.00
		Keyholder/Tennis Booking Officer
		Mrs Janette Rafferty		$282.70
		Keyholder/Tennis Booking Officer
		Mrs Kim Forrestal		$87.35
		Keyholder Payment
		Ms Christine McGhee		$121.00
		Keyholder Payment
		Ms Peggy Brown		$145.00
		Keyholder Payment
		Northern City Football Club		$750.00
		Kidsport Voucher X 5 Children
		Northern Jaguars Netball Club		$300.00
		Kidsport Voucher X 2 Children
		Ocean Ridge Junior Football Club Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Olympic Kingsway Sports Club Incorporated		$330.00
		Kidsport Voucher X 2 Children
		Padbury Junior Basketball Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Quinns Districts Junior Football Club		$3,115.00
		Kidsport Voucher X 19 Children
		Quinns Rocks Junior Cricket Club		$150.00
		Kidsport Voucher X 1 Child
		Selectus Salary Packaging		$12,528.89
		Payroll Deduction
		Shobukan Pty Ltd		$93.50
		Kidsport Voucher X 1 Child
		St Lawrence Netball Club		$120.00
		Kidsport Voucher X 1 Child
		Steelers Netball Club		$150.00
		Kidsport Voucher X 1 Child
		Stirling Lions Soccer Club		$165.00
		Kidsport Voucher X 1 Child
		Vodafone Hutchinson Australia Pty Ltd		$722.20
		SMS Charges - Emergency Services
		Wanneroo City Soccer Club Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Wanneroo District Rugby Union Football Club Incorporated		$1,650.00
		Kidsport Voucher X 10 Children
		Wanneroo Districts Netball Association		$495.00
		Kidsport Voucher X 3 Children
		Wanneroo Junior Football Club		$2,370.00
		Kidsport Voucher X 16 Children
		Wanneroo Lacrosse Club		$150.00
		Kidsport Voucher X 1 Child
		Warwick Greenwood Junior Football Club		$750.00
		Kidsport Voucher X 5 Children
		West Perth Football Club Incorporated		$495.00
		Kidsport Voucher X 3 Children
		Western Power		$1,905.00
		Install Streetlight On Pole - Carramar Road - Road And Traffic
		Westside BMX Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Whitford City Junior Soccer Club		$150.00
		Kidsport Voucher X 1 Child
		Yanchep Districts Junior Football Club		$695.00
		Kidsport Voucher X 5 Children
		Yanchep United Football Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Zurich Australia Insurance Ltd		$1,000.00
		Motor Vehicle Excess - WN 34126 - Insurance Services

00003198	16/04/2018
		Bollig Design Group Ltd		$891.00
		Progress Claim 21 - Wanneroo Civic Centre Extension - Projects
		BP Australia Ltd		$149,751.65
		Fuel Issues For The City - March 2018

00003199	17/04/2018
		Australasian Performing Right Association Ltd		$796.67
		APRA Licence - Quarterly Payments - Facilities
		Backyards To Barnyards		$180.33
		Consumables - Animal Care Centre
		Capital Finance Australia Limited		$2,981.28
		Spin Bike Rental - Aquamotion
		Civica Pty Ltd		$1,303.78
		Update BIS Budget Import - IT
		DC Golf		$82,554.30
		Commission Fees - Carramar/Marangaroo Golf Course March 2018 - Property
		Diamond Plumbing & Gas		$2,138.09
		Plumbing Maintenance For The City
		Dowsing Group Pty Ltd		$42,922.15
		Pathways - Kingsway And Wanneroo Roads - Projects
		Elliotts Irrigation Pty Ltd		$9,525.91
		Reticulation Items - Parks
		Environmental Industries Pty Ltd		$847.00
		Yanchep Open Space Mowing - Parks
		Integrity Industrial Pty Ltd		$3,736.09
		Casual Labour For The City
		Integrity Staffing		$532.82
		Casual Labour For The City
		Jadu Software Pty Ltd		$3,300.00
		Google CSE Adapter Implementation & Deployment
		LD Total		$72,045.36
		Landscape Maintenance - Banksia Grove/Jindalee - Parks
		Learning Horizons		$3,850.00
		Consultancy Services - Strategic Financial Services - Finance
		Marketforce Pty Ltd		$19,620.42
		Advertising Services For The City
		Design & Produce Annual Report - Strategic & Business Planning
		Mindarie Regional Council		$180,451.94
		Refuse Disposal For The City
		Office Cleaning Experts		$808.50
		Cleaning Services For The City
		Programmed Integrated Workforce		$10,615.07
		Casual Labour For The City
		The Good Guys		$849.00
		Front Load Washer - Facilities
		Wanneroo Trophy Shop		$24.80
		Name Badge - Waste & Infrastructure Capital Works
		Wood & Grieve Engineers		$1,947.00
		Design Floodlight - Various Parks - Projects
		Worldwide Printing Solutions Joondalup		$377.00
		Printing - Posters - Planning

00003200	20/04/2018
		Broad Construction Pty Ltd		$2,159,381.42
		Payment Certificate 7 - Civic Centre Refurbishment - Projects
		CK Black Catering Services Pty Ltd		$1,127.50
		Catering - Girrawheen Hub
		Fantastic Furniture		$3,663.00
		Furniture - Civic Centre - Projects
		Gascoigne Furniture		$7,590.00
		Deposit For Furniture - Mayor's Office And Elected Members Area - Projects
		Geared Construction Pty Ltd		$322,196.74
		Aquamotion Changerooms - Assets
		Shelford Constructions Pty Ltd		$567,836.83
		Payment Certificate 7 - Grandis Park Sports Pavilion And Oval Floodlighting - Projects

00003201	24/04/2018
		A Team Printing Pty Ltd		$838.20
		Printing - 100 X Daily Time Sheets - Parks
		Access Office Industries		$1,029.60
		Eclipse Flip Table - Cultural Development
		Action Glass & Aluminium		$11,528.67
		Glazing Services For The City
		Acurix Networks Pty Ltd		$330.00
		Wifi Support April 2018 - Girrawheen Hub
		Advantage Salary Packaging		$132.00
		Renewal Of Subscription 31.03.2018 - 31.03.2019 - Finance
		AGM Automation North		$1,133.00
		Repair Exit Gate - Wangara Recycling Centre - Building
		Airlube Australasia		$117.90
		Vehicle Spare Parts - Stores
		ALC Training		$3,256.00
		Training - Cyber Security Foundation & Practitioner 09 - 13.04.2018 - IT
		Alchemy Technology		$5,381.75
		SMS Consulting And Data Export - Community Services
		All Fence U Rent Pty Ltd		$9,473.75
		Fencing - Global Eats And Beats - Communications & Events
		Allstamps		$243.05
		Name Stamps For Various Employees
		Self Inking Stamp - Health
		Altus Planning & Appeals		$7,744.00
		Planning Services - Agonis Place - Approval Services
		AMBIUS		$195.42
		Rental Of Indoor Plants - Girrawheen Hub
		Amgrow Australia Pty Ltd		$2,915.00
		Fertiliser - Parks
		Animal Pest Management Services		$17,132.50
		Pest Control Services For The City
		Aquamaster Reticulation Services		$3,788.40
		Reticulation Repairs - Parks
		Aquasol Pty Ltd		$1,331.00
		Site Report For Failed Chlorine System & Filter Maintenance - Edgar Griffiths Toilets - Building Maintenance
		Archdraft		$1,476.20
		Design & Documentation - Gumblossom Senior Centre Upgrade - Projects
		Armaguard		$557.92
		Cash Collections Services For The City
		ASA Appliance Services		$240.00
		Inspect Washing Machine - WLCC - Building Maintenance
		Repair Stove - Gumblossom Community Centre - Building Maintenance
		Ashdown Ingram		$211.19
		Vehicle Spare Parts - Fleet/Stores
		Asset Management Engineers		$1,570.80
		Inspection And Report - Hoist - Fleet
		Astro Synthetic Surfaces Pty Ltd		$16,351.50
		Synthetic Turf - Koondoola Community Centre - Projects
		Aussie Natural Spring Water		$526.00
		Water - Community Safety
		Austral Pool Solutions Pty Ltd		$484.55
		Freight - Lane Ropes - Aquamotion
		Australasian Performing Right Association Ltd		$158.88
		License Fee - 01.04.2018 - 31.03.2019 - Library Services
		Australian Communications & Media Authority		$747.00
		Apparatus Licence Renewal - IT
		Australian Institute of Management		$7,994.00
		Training - Preparing Minutes And Talking - Council Support
		Training - Microsoft Project 2016 20 - 21.03.18 - HR
		Training - Strategic Planning & Practice - HR
		Australian Plastic Card Company Pty Ltd		$2,090.00
		5,000 X Library Membership Cards - Library Services
		Australian Property Consultants		$3,300.00
		Consultancy - Market Rent Assessment - Property
		Australian Training Management Pty Ltd		$6,300.00
		Training - Mobile Plant Equipment - March 2018 - Capital Works
		Auto Blackbox Pty Ltd		$129.00
		Replacement Camera - Community Safety
		Autosmart WA North Metro		$217.25
		Vehicle Spare Parts - Fleet
		AV Truck Service Pty Ltd		$2,235.83
		Vehicle Spare Parts - Stores/Fleet
		Beaurepaires For Tyres		$43,869.98
		Tyre Fitting Services For The City
		Bee Advice		$160.00
		Removal - Beehive At Rugby Street - Kingsway
		Benara Nurseries		$4,534.75
		Plants - Parks
		BGC Concrete		$9,929.92
		Concrete Mix - Various Locations - Engineering
		Bidfood Perth		$932.49
		Catering Items - Stores Stock
		Binley Fencing		$2,211.27
		Temporary Fencing - Various Locations - Engineering
		Blindside Group Pty Ltd		$415.50
		Upgrade - Competition Bumper Plates - Aquamotion
		BOC Limited		$63.84
		Industrial Nitrogen And Oxygen Medical C Size - Fire Services
		Boral Construction Materials Group		$4,743.94
		Concrete Mix - Various Locations - Engineering
		Botanic Gardens & Parks Authority		$230.00
		Walking Tour - Kings Park Autumn - Gold Program
		Boya Equipment		$397.80
		Spray Nozzles - Parks
		Bozbuilt		$299.00
		Vehicle Spare Parts - Fleet
		BP Australia Ltd		$1,779.65
		Fuel - Unleaded Drum - Stores
		Brenda Lee		$1,200.00
		Jazz Performance - Girrawheen Hub
		Bridgeleigh Reception & Function Centre		$6,568.20
		Venue & Catering - Annual Reward & Recognition Function 2018 - HR
		Bring Couriers		$502.22
		Courier Services - Health Services
		Bucher Municipal Pty Ltd		$25,305.91
		Vehicle Spare Parts - Fleet
		Budo Group Pty Ltd		$10,386.11
		Fitout Works - Yanchep Amenities Building - Projects
		Painting - Carramar Lodge Kitchen - Projects
		Sewers Distribution Works - Two Rocks Fire Station - Projects
		Anti-Graffiti Coating - Ridgewood Park Clubrooms Facilities - Assets
		Bunzl Limited		$10,886.48
		Cleaning Items - Stores Stock
		Busby Investments Pty Ltd		$654.84
		Moving Van - Retro Rewind - Communications & Events
		Byprogress Pty Ltd		$2,980.01
		Bouncy Castle - Retro Rewind - Communications & Events
		Bubble Soccer & Zorb Ball - Global Beats & Eats - Communications & Events
		Cablewise Electrical & Communication Pty Ltd		$2,964.50
		Install Sony Smart TV - Two Rocks Fire Station - Assets
		Candice Writer		$924.00
		Update Content Across Web - Communications & Events
		Car Care Motor Company Pty Ltd		$10,456.90
		Vehicle Services - Fleet
		Cardno (WA) Pty Ltd		$988.90
		Design And Documentation - Yanchep Lagoon Pathways - Projects
		Carramar Resources Industries		$27,679.44
		Disposal Of Waste - Engineering/Projects
		Carrara & Hickey Limestone		$4,950.00
		Repairs To Limestone Wall - Portrush Way - Engineering
		Castledine Gregory		$49,997.25
		Legal Fees For The City
		Cat Welfare Society Incorporated		$1,900.00
		Daily Impound Fees - Rangers
		CDM Australia Pty Ltd		$22,595.98
		Hp Laptop X 2 - IT
		End User Protection Web Mail And Encryption - IT
		Cabling And Testing - Civic Centre Extension Move - IT
		Challenge Batteries WA		$673.20
		Vehicle Batteries - Stores/Fleet
		Chris Kershaw Photography		$660.00
		Photography - Rewards And Recognition - Capability And Culture
		Civica Pty Ltd		$32,711.64
		Reinstall Of Current Authority Beta V7.1 Project - IT
		Licence Renewal - Websphere App Server - IT
		Clark Equipment Sales Pty Ltd		$1,134.74
		Vehicle Spare Parts - Fleet
		Clinipath Pathology		$560.00
		Medical Fees For The City
		Coastal Commercial Services		$308.00
		Repairs To Dishwasher - WLCC - Building Maintenance
		Coastal Navigation Solutions		$965.25
		Works - Haley Welsh Conservation - Butler - Cultural Development
		Coates Hire Operations Pty Ltd		$4,403.85
		Equipment Hire For The City
		Coca Cola Amatil Pty Ltd		$1,370.43
		Beverages - Kingsway
		Corporate Scorecard		$657.80
		Financial Assessments - Contracts & Procurement Services
		Corsign (WA) Pty Ltd		$2,681.25
		Guide Posts - Old Yanchep Road - Engineering
		Courier Australia		$51.79
		Courier Services - Fleet
		COVS Parts		$1,684.18
		Vehicle Spare Parts - Fleet
		Creative Catering Perth		$18,586.30
		Catering Services For The City
		Critical Fire Protection & Training Ltd		$198.00
		Callout - Fire Alarm Warning - Aquamotion
		Crystal Clean Computer Services		$242.00
		Full Clean 2 X Servers Room - IT
		CSP Group		$949.70
		Vehicle Spare Parts - Fleet
		Cummins South Pacific Pty Ltd		$2,593.36
		Vehicle Spare Parts - Fleet
		Daimler Trucks Perth		$2,342.55
		Vehicle Repairs - WN 32987 - Fleet
		Daniels Health Services Pty Ltd		$188.83
		Delivery & Pick Up Of Sharpsmart - Health Services
		Data #3 Limited		$10,091.58
		License Renewal - Various Software - IT
		Data Signs		$1,371.70
		Solar Panel Repairs - Speed Advisory Trailer - Traffic Services
		Mudguard, Mudflap Bracket - Workshop
		Datacom Systems (AU) Pty Ltd – WA Division		$4,859.32
		Managed Services - NetScaler - May 2018
		Backup Management & Back Up Storage Solution - IT
		Datavoice Communications Pty Ltd		$34,837.00
		Supply & Installation & Commissioning Avaya IP - IT
		Datavoice Maintenance - IT
		Davey Brush		$4,887.52
		Install Fencing And Gate - Scarfo Park - Parks
		David Gray & Company Pty Ltd		$1,978.90
		Hi Top Bins 240L - Waste
		Davson & Ward Pty Ltd		$7,480.00
		Cost Management - Rocca Way/Conlan Avenue - Planning & Sustainability
		Cost Management - Construction Of Mary Lindsay - Projects
		De Vita & Dixon Lawyers		$23,586.90
		Legal Fees For The City
		Deering Autronics		$34,895.90
		Remove/Install Damaged Fire Signs/Solar Panels - Community Safety
		Dell Australia Pty Ltd		$6,891.81
		Computer Equipment - IT
		Delta Echo Pty Ltd		$2,321.00
		Economic Input To Review - Economic Development
		Department of Water		$20,649.20
		Scope Studying For Water Options At North Wanneroo - Economic Development
		Design & Construct Mechanical Services Pty Ltd		$58,697.50
		Airconditioning Maintenance For The City
		Diamond Lock & Security		$7,188.98
		Locking Services For The City
		Diamond Plumbing & Gas		$19,722.90
		Plumbing Maintenance For The City
		Digital Education Services		$3,731.28
		DVD Stock - Library Services
		Digital Mapping Solutions - Perth		$3,608.00
		GIS Intramaps Consulting Days - IT
		Direct Communications		$1,658.91
		Communications Equipment Supply/Repair - Fleet
		Downer EDI Engineering Power Pty Ltd		$116,518.93
		Install CCTV - Kingsway Sports Complex - Community Safety
		Install Swipe Cards And CCTV - Community Centres - Projects
		Dowsing Group Pty Ltd		$125,834.52
		Install Pathways And Verges - Various Locations - Projects/Engineering
		Drainflow Services Pty Ltd		$50,715.18
		Road Sweeping/Drain Cleaning Services For The City
		Clean Up Paint On Roundabout - Bonfield - Engineering
		Removal Of Controlled Waste - Marangaroo Golf Club - Engineering
		Driveshaft Balancing Services		$242.00
		Vehicle Repairs - Fleet
		Driving Wheels		$660.00
		Wheel Alignments - Fleet
		Drovers Vet Hospital Pty Ltd		$630.70
		Veterinarian Services For The City
		D-Tech Mechanical		$1,149.50
		Service Of Emergency Power Generator - Building Maintenance
		DVA Fabrications		$3,335.00
		Furniture Replacement - Library Services
		DVG Wanneroo Mitsubishi		$28,220.35
		Vehicle Spare Parts - Fleet
		E & MJ Rosher		$330.00
		Vehicle Spare Parts - Workshop
		Easy Access Lifts		$515.90
		Service Pool Hoists - Aquamotion
		ECO Environmental Pty Ltd		$514.36
		Hydrolab Quanta - Rental - Tree & Conservation Maintenance
		Eco-Growth International Pty Ltd		$5,379.12
		Fertiliser - Parks
		Edge People Management		$1,225.14
		Case Management - People & Culture
		Elliotts Irrigation Pty Ltd		$46,966.23
		Reticulation Items - Parks
		Reinstatement Of Irrigation - Kingsway Little Athletics - Assets
		Reinstate Reticulation - Ridgewood Park - Projects
		Embroidme Malaga		$577.50
		Uniforms - Youth Services
		Encore Automation		$352.00
		Calibration Of Gas Monitoring Devices - Engineering
		Environmental Industries Pty Ltd		$174,996.51
		Landscaping Works For The City
		ENZED Service Centre Perth North		$6,334.52
		Vehicle Spare Parts - Fleet
		ERS Australia Pty Ltd		$708.40
		Disposal Services - Fleet
		Event Health Management Pty Ltd		$1,135.75
		First Aid Officer - Yanchep Active Open Space Opening - Facilities
		First Aid Officer - Global Beats And Eats - Communications & Events
		Feral Invasive Species Eradication		$1,520.00
		Fox Control - Yellagonga Reserve - Conservation
		Find Wise Location Services		$19,577.25
		Location Of Services For The City
		Fire & Safety WA		$5,779.67
		Uniforms - Fire Services
		Focus Consulting WA Pty Ltd		$3,630.00
		Consultancy - Bower Grove Playground Building - Projects
		Forch Australia Pty Ltd		$594.72
		Glass Cleaner And Dermcraft Cleaner - Stores
		Frontline Fire & Rescue Equipment		$2,555.94
		Firebreak Foam Concentrate - Fleet
		Female BSP - Fleet
		Fuji Xerox Australia Pty Ltd		$5,803.05
		Paper Supplies - Printroom
		Ezescan Document Bundle - IT
		Geoff's Tree Service Pty Ltd		$152,894.55
		Tree Works - Various Locations - Parks
		GHD Pty Ltd		$78,927.20
		Progress Claim 2 - Marmion Avenue Duplication - Projects
		Global Marine Enclosures Pty Ltd		$4,583.34
		Monitoring - Quinns Beach Swimming - Engineering
		Globe Australia		$4,745.40
		Fertiliser & Spreader - Parks
		Supply Of Urea - Kingsway Olympic Assets
		GPR Truck Sales & Service		$764.72
		Vehicle Spare Parts - Fleet
		GPS Linemarking		$880.00
		Linemarking - Kingsway Reserve - Parks
		Grand Toyota		$109.95
		Vehicle Battery - Fleet
		Grant Thornton Perth		$14,124.00
		Interim Fee & Additional Work - Audit Of Financial Statements - Finance
		Grass Growers		$31,321.78
		Tip Fees - Green Waste - Waste
		Disposal Waste Dumping - Parks And Maintenance
		Grasstrees Australia		$550.00
		Grasstrees Replanted - Peace Park - Projects
		Green Options Pty Ltd		$7,720.02
		Mowing - Yanchep Open Space - Parks
		Greens Hiab Service		$6,806.25
		Hiab Hire - Various Ovals - Goal Movement - Parks
		Groeneveld Lubrication Solutions Pty Ltd		$1,320.02
		Vehicle Spare Parts - Fleet
		Gymcare		$1,262.11
		Equipment Service Repairs - Aquamotion
		Hart Sport		$1,173.40
		Exercise Equipment - Aquamotion
		Harvey Norman AV/TI Superstore Joondalup		$1,247.00
		Oven - Quinns Rocks - Facilities
		Digital Camera X 3 - Compliance
		Headset ERA		$3,591.50
		Headsets - Customer Relations
		Healthcare Australia Pty Ltd		$15,005.90
		Nursing Services For Immunisation Program - Health
		Heatley Sales Pty Ltd		$384.09
		Safety Boots & Gloves - Stores Stock
		Heavy Automatics		$6,050.00
		Vehicle Spare Parts - Fleet
		HECS Fire		$638.00
		Fire Extinguishers - Global Beats & Eats - Communications & Events
		Fire Extinguishers - Retro Rewind - Communications & Events
		Heli West		$10,252.00
		Crew & Systems - Eradicate Midge At Lake Goollelal - Health
		Hemsley Paterson		$4,950.00
		Valuation Services - Koondoola Re-Development Precinct - Property
		Hendercare		$41,249.49
		Support Services HACC/CACP Clients
		Hickey Constructions Pty Ltd		$1,446.50
		Repaint Bench - Davinci Park - Parks
		Hinds Sand Supplies		$4,687.10
		Supply Gin Gin Loam - Yellagonga Swale - Projects
		Hitachi Construction Machinery Pty Ltd		$446.85
		Vehicle Spare Parts - Stores
		Holton Connor Pty Ltd		$5,775.00
		Masterplan - Design - Gumblossom Community Centre - Facilities
		Home Chef		$437.05
		Support Services HACC/CACP Clients
		Human Republic Pty Ltd		$200.00
		Printing - Pre Event Brochure - Advocacy And Economic
		Humes Concrete Products		$7,862.80
		Drainage Items - Various Locations - Engineering
		Hydraulic Hoist & Winch		$780.45
		Vehicle Spare Parts - Fleet
		Hydro Plan		$330.00
		Irrigation Drawing Modification - Picnic Cove - Projects
		Hydroquip Pumps		$34,074.15
		Irrigation Pump Works - Various Locations - Parks
		Ideal Systems (WA) Pty Ltd		$349.80
		Convex Mirrors - Operation Centre - Engineering
		Image Bollards		$4,081.00
		Install Bollards - Rawlinson Primary School - Engineering
		Install Bollards - Civic Centre - Engineering
		Imagesource Digital Solutions		$7,718.70
		Stickers - Thanks For Visiting - Museum
		Sign - Childrens Books - Library Services
		Corflute Sign - Trace Your Family Tree - Heritage & Museum
		Motifs - Childrens Books - Heritage & Museum
		Banners & Corflute Inserts - Anna Jacobs - Heritage & Museum
		Corflute Inserts - Childrens Safety Message - Heritage & Museum
		Teardrop Flags With Spike - Queens Baton Relay - Communications And Events
		Printing - Corflute - Food Trucks - Place Activation
		Initial Hygiene		$8,024.88
		Sanitary Disposal Services For The City
		Insight Call Centre Services		$10,987.63
		Call Centre Services For The City
		Integrity Industrial Pty Ltd		$8,685.03
		Casual Labour For The City
		Iron Mountain Australia Group Pty Ltd		$6,256.74
		Document Management Services For The City
		Iron Tech Industries		$572.00
		Steel Fabrication Works - Engineering
		Irri-Tronics		$1,144.00
		Repair 8 Hunter Controller Modules - Parks
		Isentia Pty Ltd		$1,650.00
		Media Monitoring - Communications & Events
		Ixom Operations Pty Ltd		$2,439.40
		Pool Chemicals - Aquamotion
		J Blackwood & Son Ltd		$3,211.36
		Stock Items For Stores Issues
		Jacob Edwards		$1,306.80
		Paint 2 X Signs - Kingsway Rugby Club
		Jadu Software Pty Ltd		$770.00
		UAT Data Refresh - IT
		James Bennett Pty Ltd		$10,323.51
		Book Purchases - Library Services
		JAW Metal Logic		$1,947.00
		Vehicle Spare Parts - Fleet
		JD Penangke		$1,144.00
		Painting Materials - Global Beats & Eats - Communications & Events
		Jodie Aedy		$4,025.00
		Design/Development Flyer - Introduction To Organic Gardening Workshop - Place Activation
		Graphic Design Service - Global Beats & Eats - Communications & Events
		Graphic Design Service - Retro Rewind - Communications & Events
		Events Season Branding - Communications & Events
		Joondalup Drive Medical Centre		$5,129.70
		Medical Fees For The City
		JSB Fencing and Machinery Hire		$22,546.76
		Fencing Works For The City
		Kelyn Training Services		$1,695.00
		Training - Advanced Traffic Management 14 - 18.05.2018 - Projects
		Kennards Hire Pty Ltd		$2,038.00
		Equipment Hire For The City
		Kerb Direct Kerbing		$11,760.63
		Kerbing Works For The City
		Kleenit		$14,472.33
		High Pressure Cleaning - Yanchep Sporting Complex - Engineering
		High Pressure Clean Bus Stop - Wanneroo Rd - Engineering
		Graffiti Removal Services - Building Maintenance
		Clean Staining At Clubrooms - Yanchep - Assets
		Komatsu Australia Pty Ltd		$2,570.25
		Vehicle Spare Parts - Fleet
		Konnect (Coventry Fasteners)		$32.58
		Vehicle Spare Parts - Fleet
		KSR Communications		$929.50
		Replace Phone Line - Kingsway - IT
		Kyocera Document Solutions		$17,086.97
		Photocopier Meter Reading For The City
		Printer Removal - IT
		Papercut Upgrade - IT
		Label Magic		$1,260.60
		Bin Stickers - Domestic & Recycle - Waste
		Ladybird's Plant Hire		$207.90
		Plant Hire For The City
		Land Surveys No Problems Just Solutions Pty Ltd		$3,273.60
		Survey - Two Rocks Beach - Parks
		Landcare Weed Control		$75,858.04
		Landscape Works For The City
		Landmark Products Limited		$13,717.00
		Design/Construction - Two Rocks Beach Access Staircase - Coastal Projects
		Lasso E & P Pty Ltd		$2,310.00
		Advertising - Parent Paper - Aquamotion
		Laundry Express		$2,662.65
		Laundry Services For The City
		Lawn Doctor		$33,461.50
		Mowing Services - All Locations - Parks
		LD Total		$387,413.93
		Progress Claim - Peace Park - Assets
		Landscape Maintenance For The City
		Leamac Picture Framing		$365.00
		Stretching Of Large Artwork - Girrawheen Hub
		Learning Seat Pty Ltd		$2,662.00
		Base Fee - March 2018 - People & Culture
		Lennys Commercial Kitchens		$76.77
		Glass Door And Knob - Facilities
		Les Mills Asia Pacific		$1,480.42
		Group Fitness Program - Aquamotion
		Light Application		$329.48
		Supply/Install Scheduling Time-Clock - WLCC - Building Maintenance
		Lightspeed Communications and Electrical		$586.61
		Supply And Install New UPS - IT
		Linemarking WA Pty Ltd		$3,747.15
		Linemarking - Victorsen Parade - Engineering
		Little Wooden Booth Co		$850.00
		Photo Booth - Global Beats & Eats - Communications & Events
		Major Motors		$1,684.62
		Vehicle Spare Parts - Fleet/Stores
		Malco Flooring Pty Ltd		$3,454.00
		Floorcoverings Two Rocks Community Facility - Assets
		Mammoth Equipment & Exhausts Pty Ltd		$1,344.77
		Vehicle Spare Parts - Fleet
		Mandalay Technologies Pty Ltd		$4,323.00
		Software Upgrade - Customer And Information Services
		Marindust Sales & Ace Flagpoles		$12,606.00
		Install 2 Sets Of Soccer Goals - Parks
		Marketforce Pty Ltd		$7,355.20
		Advertising Services For The City
		Matthew Murray Neill		$662.15
		Test & Tag - Trades & Workshop Tools - Building Maintenance
		Test And Tag - New Office Relocation - People & Culture
		Mayday Earthmoving		$66,768.08
		Heavy Equipment Hire For The City
		McInerney Sales Pty Ltd		$167,064.00
		New Vehicle Purchase - Ford Ranger $31,112.65 - Fleet Assets
		New Vehicle Purchase - Ford Ranger $44,861.45 - Fleet Assets
		New Vehicle Purchase - 2 X Ford Ranger $45,544.95 Each - Fleet Assets
		McIntosh & Son		$517.40
		Vehicle Spare Parts - Fleet
		McLeod Installations		$2,200.00
		Annual Service - Operable Walls Bifold And Concertina Doors - Assets
		McLeods		$24,154.13
		Legal Fees For The City
		Mercury Group of Companies Pty Ltd		$2,598.76
		E-Recruit - April 2018 - People & Culture
		Messages On Hold		$752.46
		Messages Of Hold Service - Communications & Events
		Metropolitan Cash Register Co		$232.10
		Thermal Paper Rolls - Library Services
		Michael Page International (Australia) Pty Ltd		$2,765.28
		Casual Labour For The City
		Midalia Steel Pty Ltd		$87.51
		Steel Supplies - Fleet
		Mindarie Regional Council		$226,186.52
		Refuse Disposal For The City
		Mini-Tankers Australia Pty Ltd		$5,120.38
		Fuel Issues - Fleet Assets
		Miracle Recreation Equipment Pty Ltd		$3,520.00
		Replace Gate Lock - Rotary Park - Parks
		Install Play Compon Slide Desk And Slide Mount - Taywood - Parks
		Repair Liberty Swing - Rotary Park - Parks
		Replace Gate Lock - Wanneroo Recreation Centre - Parks
		Supply Seat - Winston Park - Parks
		Mirco Bros Pty Ltd Sound Oil Distributors		$180.00
		Sheep Manure - Cockman House - Parks
		Mobile Laser Quest		$430.00
		Laser Tag - April School Holidays - Youth Services
		Modern Motor Trimmers		$346.50
		Vehicle Seat Repairs - Fleet
		Mowmaster Turf Equipment		$1,810.10
		Stock For Stores Issues
		MPS Architects		$4,840.00
		Architectural Services - Elliot Road Clubrooms - Design
		Nastech (WA) Pty Ltd		$3,696.00
		Field Survey - Gnangara Road - Property
		Natural Area Holdings Pty Ltd		$43,880.31
		Maintenance/Landscaping/Fertilising Works - Various Locations - Conservation
		Neverfail Springwater Limited		$7.57
		Water Bottle Delivery - Print Room
		Nexius Consulting		$16,038.00
		Meetings And Submission Review - Neerabup Solar Development Evaluation - Property
		Industry Investment Development - Infrastructure Development - Economic Development
		Final Report - Solar Development Evaluation Panel - Property
		Nick's Bus Charter		$960.00
		Hire Bus/Driver 10 - 11.04.2018 - Building Maintenance
		Noongar Media Enterprises Pty Ltd		$729.74
		Advertising - Trail Of Radio - Place Activation
		Novus Autoglass		$462.00
		Vehicle Spare Parts - Fleet
		Nu-Trac Rural Contracting		$7,406.78
		Beach Cleaning - Quinns Beach - Engineering
		NW & PA Murphy		$900.00
		Ice Cream Van - Yanchep Surf Lifesaving Club Opening - Place Activation
		OEM Group Pty Ltd		$402.79
		Repair Pressure Cleaner - Fleet
		Office Cleaning Experts		$62,842.27
		Cleaning Services For The City
		Office Relocation Solutions Pty Ltd		$66.00
		Relocate TV - People & Culture
		Officemax		$406.92
		Paper Supplies - Print Room
		Officeworks Superstores Pty Ltd		$457.29
		Craft Supplies - Youth Market Working Group - Youth Services
		Ipad Case X 2 - IT
		Ognenis Surveying Trust		$990.00
		Feature Survey - Ridgewood Lake - Parks
		Online Tiling Pty Ltd		$9,559.00
		Pool Re-Tiling - Aquamotion
		Owen Consulting Quantity Surveyors Construction Consultants		$1,881.00
		Quantity Surveying Services - Lake Joondalup Park - Changerooms Upgrade - Projects
		Paper Recycling Industries		$234.30
		Recycling Services For The City
		Paperbark Technologies Pty Ltd		$11,412.50
		Arboricultural Reports - Various Locations
		Parins		$1,000.00
		Excess - Rego WN 31963 - Insurance Services
		Perth Audiovisual		$495.00
		Audio Equipment - Carramar Golf Course
		Perth Detailing Centre		$1,273.50
		Community Transport Bus Cleaning - Funded Services
		Detail Subaru Forester - Fleet Assets
		Perth Heavy Towing		$3,123.45
		Transport Sea Container - Ridgewood Park To Ashby Depot - Engineering
		Towing Services For Fleet
		Phase One Audio		$1,511.13
		Stage Hire - Girrawheen Hub - Connected & Resilient Communities
		Audio Requirement - Yanchep Active Open Space Opening - Facilities
		Phoenix Motors of Wanneroo		$330.00
		Vehicle Repairs - Fleet
		PILA Group Pty Ltd		$4,202.00
		Goal Posts - Yanchep Districts Playing Field - Facilities
		Pilerats Pty Ltd		$4,537.50
		Videography - Global Beats & Eats - Communications & Events
		PJ & CA Contracting		$220.00
		Inspect Boom Gates - Quinns Beach, Paloma And John Maloney Parks - Parks
		PLE Computers		$2,037.00
		Computer Equipment - IT
		Porter Consulting Engineers		$5,500.00
		Design, Documentation And Administration - Mirrabooka Avenue Duplication - Projects
		Power On Australia		$6,732.00
		Emergency Replacement UPS 1 - IT
		Power Vac Pty Ltd		$84.12
		Key Set - Fleet
		Prestige Alarms		$48,730.27
		Alarm Services For The City
		Print Smart Online Pty Ltd		$1,761.89
		Printing - Membership Agreement Pads - Aquamotion
		Printing - Flyers - Cultural Development
		Printing - Ranger Calling Books - Rangers
		Programmed Integrated Workforce		$12,946.77
		Casual Labour For The City
		Protected Cropping Australia Ltd		$385.00
		Contribution To Greenhouse Growers Workshop 30.04.2018 - Economic Development
		Quality Press		$159.50
		Printing - Incident Management Board - Community Safety
		Quality Traffic Management Pty Ltd		$8,169.88
		Traffic Control - Global Beats & Eats - Communications & Events
		Traffic Control - Queen's Baton Relay - Communications & Events
		Raeco		$633.51
		4 X Chairs - Girrawheen Hub - Place Activation
		Ralph Beattie Bosworth		$3,553.00
		Cost Planner - Yanchep Lagoon Pathways & Trails - Projects
		RBM Drilling		$66,308.00
		Bore Installation - Tauranga Park - Parks
		Bore Installation - Wilkie Park - Parks
		Redman Solutions Pty Ltd		$4,950.00
		Licence – 1 X Trapeze Desktop - IT
		Reece's Hire & Structures		$3,455.88
		Equipment Hire - Blessing Of The Roads - Traffic Services
		Refresh Waters Pty Ltd		$22.00
		Water - Girrawheen Library
		Reliable Fencing		$82,079.46
		Fencing Works For The City
		Reliansys Pty Ltd		$2,959.00
		Software Subscription - April - June 2018 - Legal
		Rent A Dingo		$2,376.00
		Equipment Hire - Dingo, Auger & Trailer - Parks
		Ricoh Australia Pty Ltd		$6,524.66
		Lease Fees - Printers - Printroom
		Rider Levett Bucknall WA Pty Ltd		$550.00
		Cost Estimation - Neerabup Entry Statement - Assets
		RM Gillis & CJ Marci		$500.00
		Removal Services For The City
		Roads 2000		$79,064.92
		Roadworks For The City
		Robert Humphries		$1,000.00
		Consultancy Services - East Wanneroo And Gnangara Mound - Economic Development
		Roy Gripske & Sons Pty Ltd		$1,117.97
		Vehicle Spare Parts - Stores
		RSA Signs Pty Ltd		$4,845.60
		Signs - Watch Your Children & Warning Risk Of Falling - Engineering
		Street Name Plates - Engineering
		Sign - Dune Rehabilitation - Engineering
		Signs - Facing Including New Metal Backing - Economic Development
		Signs - Dog Allowed & Caution - Engineering
		Signs - Parking And Caution - Engineering
		Signs - Caution - Engineering
		Sign - Nowergup Road - Engineering
		Sign Frames - Yanchep Beach - Engineering
		Rubek Automatic Doors		$11,532.40
		Install Automatic Doors - Girrawheen Hub - Building Maintenance
		Glass Clip Edge Seals - Building Maintenance
		Repair Sliding Door - Wanneroo Library - Building Maintenance
		Safeman WA Pty Ltd		$1,151.60
		Safety Boots - Stores Stock
		Safer Sands		$1,445.73
		Sand Cleaning - Huntington Park - Parks
		Emergency Call Out - Longfin Park - Parks
		Sifting Of Playground Sand - Pearsall Community Centre - Parks
		Safety Tactile Pave		$38,788.38
		Install Tactile Paving - Various Locations - Engineering
		Repair Paving - Celebration Park - Parks
		Safetyquip		$96.88
		Disposable Gloves - IT
		Sanax Medical And First Aid Supplies		$300.95
		Stock - Stores Issues
		Schindler Lifts Aust Pty Ltd		$2,291.42
		Lift Service - Various Locations - Building Maintenance
		Scott Print		$2,365.00
		Onsite Graphic Design Service - Communications & Events
		Printing - Gala Dinner Invites - Communications & Events
		Sequor Analytics		$13,200.00
		Progress Payment - Agricultural Drone Trail - Economic Development
		Shelford Constructions Pty Ltd		$5,901.20
		Construction - Ridgewood Park Multi-Purpose Rooms - Projects
		Si Hummerston		$1,351.90
		Fire Screen Artwork - Lindsay Homestead - WLCC
		Sigma Chemicals		$1,370.29
		Pool Chemicals - Aquamotion
		Sign A Rama		$1,600.14
		2 Banners - Community Programs
		Printing - Flyers - Place Activation
		Sign Synergy Pty Ltd		$269.50
		Brass Memorial Plaque - Conservation
		Silver Squid Productions		$550.00
		Photography - Yanchep Active Open Space - Communications & Events
		Site Architecture Studio		$13,745.60
		Professional Services - Renewal Of Changerooms At Aquamotion - Projects
		Professional Services - Banksia Grove Sports Ground Changeroom Facility - Projects
		Site Environmental & Remediation Services Pty Ltd		$1,474.00
		Additional Sites - Asbestos Material Survey - Building Maintenance
		Asbestos Testing - Wanneroo Recreation Centre - Building Maintenance
		Skipper Transport Parts		$5,454.47
		Vehicle Spare Parts -Stores/Fleet
		Skyline Landscape Services (WA)		$99,994.85
		Landscape Maintenance - Wanneroo Environmental Offset Sites - Conservation
		Watering Application - Connolly Drive - Conservation
		Streetscape Maintenance - Arterial Roads - Parks
		Smartbuilt Perth Pty Ltd		$2,130.00
		Pest Control Services For The City
		Softfall Guys		$2,112.00
		Repair Softfall - Brampton Park - Parks
		Repair Softfall - Quinns Mindarie Community Centre - Parks
		Repair Softfall & Security - Rotary Park - Parks
		Repair Softfall & Security - Banksia Grove Community Centre
		Specialised Security Shredding		$70.84
		Shredding Services For The City
		Speedline Instruments		$137.50
		Vehicle Spare Parts - Fleet
		Sports Surfaces		$3,089.90
		Replace Match Wicket - Ridgewood Park - Projects
		Sports Turf Association (WA) Incorporated		$990.00
		Corporate Membership - 12 Members - Parks
		Sports World of WA		$1,178.65
		Goggles For Resale - Aquamotion
		Spotlight Stores Pty Ltd		$328.02
		Craft Supplies - Youth Market Working Group - Youth Services
		St John Ambulance Western Australia		$3,454.32
		First Aid Services For The City
		Standout Signs		$1,144.00
		Graphics & Reflective Chevron - Rear Canopies Of 2 Ranger Vehicles - Fleet
		Stanlee Hospitality Supplies		$376.60
		Cutlery For Council Support
		State Law Publisher		$1,017.42
		Advertising - Government Gazette - Planning
		Advertising - Government Gazette 13.04.2018 - Rates
		Statewide Bearings		$15.35
		Vehicle Spare Parts - Fleet
		Statewide Cleaning Supplies Pty Ltd		$2,125.56
		Cleaning Supplies - Stores Stock
		Statewide Pump Services		$9,427.00
		Pump Inspection - Kingsway Netball - Building Maintenance
		Sewerage Pump System - Kingsway Indoor Stadium - Building Maintenance
		Stephen McKee		$3,240.00
		Repair Works - Various Locations - Waste
		Stephen William Reely		$204.80
		Re-Inspection For Higer - Fleet
		Stewart & Heaton Clothing Company Pty Ltd		$455.44
		Uniforms - Fire Services
		StrataGreen		$2,871.27
		Sapling Protector, Tree Tablets, Stakes & Ties - Parks
		Structerre Consulting Engineers		$268.40
		Scoreboard Structural Approval - Wanneroo Showgrounds - Assets
		Stylus Tapes International		$440.36
		PVC Floor Marking Tape - Black And Yellow - Kingsway
		Suez Recycling & Recovery Pty Ltd		$5,758.50
		Recycling Charges For The City
		Sunny Industrial Brushware		$737.00
		Gutter Brush - Stores
		Surf Life Saving WA Incorporated		$67,189.74
		Lifeguard Contract - Beach Safety - April 2018 - Facilities
		Swan Towing Services Pty Ltd		$330.00
		Towing Services - Parks
		Systems Edge Management Services Pty Ltd		$11,741.13
		Business Case - Tourist Park - Lot 211 Quinns Road - Property
		Taldara Industries Pty Ltd		$1,764.40
		Disposable Cups - Stores Stock
		Tamala Park Regional Council		$17,834.94
		GST Payable - March 2018 Pursuant To Section 153B Of Agreement - Finance
		Tanks For Hire		$1,193.50
		Drink Station - Retro Rewind - Communications & Events
		Taylor Burrell Barnett		$8,741.79
		Planning Framework Review - Wanneroo Town Centre - Strategic Planning
		Technology One Limited		$14,586.00
		Intramaps Annual Maintenance Fee 01.02.2018 - 31.01.2019 - IT
		Techwest Solutions Pty Ltd		$242.00
		Call Out To Repair Aquatic Stereo - Aquamotion
		Tepuy Design		$937.50
		Drafting Services - Abbeville Park Sports Amenities Storage Sheds - Projects
		Drafting Services - Girrawheen Senior Centre - Projects
		The Australis Pavestone Company		$712.80
		Pavers - Riverlinks Park - Engineering
		The Distributors Perth		$463.25
		Snacks And Confectionery - Kingsway
		The Freedom Fairies		$1,430.00
		Face Painting - Yanchep Surf Life Saving And Yanchep Active Open Space Openings - Connected & Resilient Communities
		The Rigging Shed		$2,820.95
		Inspect/Test Rigging And Lifting Equipment - Engineering
		The Royal Life Saving Society Australia		$61,173.88
		Home Swimming Pool Inspections - Health & Compliance
		The Salvation Army		$1,673.57
		Catering - Perry Road Fire - Fire Services
		The Trustee For HB Investment Trust		$305.00
		Hire Of Training And Catering - Economic Development
		The Trustee for Talis Unit Trust		$2,659.25
		Consultancy Services - Wangara Landfill & Geotech - Property
		The Trustee For The Colin Campbell		$10,450.00
		Design - New Irrigation System Carramar Golf Course - Assets
		The Trustee for TLC Solutions Australia Unit Trust		$3,960.00
		Operational Leadership Program - People & Culture
		The Trustee for TMSW Unit Trust		$49,571.87
		Traffic Control Services For The City
		The Trustee for UDLA Unit Trust		$7,524.00
		Architectural Consultancy - Place Activation Plan - Girrawheen Hub
		Master Plan - Charnwood Park - Projects
		The Workwear Group Pty Ltd		$3,568.03
		Uniforms - Stores Issues
		Uniforms - Stores Stock
		Thirty4 Pty Ltd		$211.20
		Qnav Mobile Data Monthly Subscription - Fire Services
		TJ Depiazzi & Sons		$261,131.20
		Pine Bark Mulch - Various Locations - Parks
		Toll Transport Pty Ltd		$773.02
		Courier Services For The City
		Toolmart		$3,350.00
		Blades To Cut Asphalt - Kingsway - Assets
		Vacuum Cleaner Filter Kit - Parks
		Impact Wrench - Fleet
		Extractor Kit - Fleet Assets
		Tox Free Australia Pty Ltd		$1,974.50
		Removal & Disposal Of Toxic Waste - Lighthouse Park - Parks
		TQuip		$1,597.05
		Vehicle Spare Parts - Fleet
		Traffic Calming Australia Pty Ltd		$1,333.20
		Repair Speed Cushions - Aldersea Circle - Engineering
		Traffic Safety Consultants Pty Ltd		$2,640.00
		Road Safety Audit - Old Yanchep Road And Wesco Road - Traffic Services
		Tree Planting & Watering		$86,097.44
		Watering And Service Visits - Various Locations - Conservation
		Trisley's Hydraulic Services Pty Ltd		$2,931.50
		Socks And O-Rings - Spa De Filter - Aquamotion
		Triton Electrical Contractors Pty Ltd		$15,655.81
		Irrigation Electrical Works - Varius Locations - Parks
		Truck Centre WA Pty Ltd		$1,164.27
		Vehicle Spare Parts - Fleet
		Turfmaster Pty Ltd		$139,512.45
		Linemarking - Kingsway Little Athletics - Parks
		Lay Turf - Various Locations - Parks
		Turner Galleries		$9,500.00
		Purchase Of Artwork - Silent Journey - Cultural Development
		Purchase Of Artwork - An Index Of Possibilities - Cultural Development
		Two Rocks SES Unit		$5,000.00
		Grant - Initial Operational Requirements - Community Safety
		Universal Panel and Paint Pty Ltd		$727.41
		Motor Vehicle Repairs - WN 33926 - Fleet
		Valvoline (Australia) Pty Ltd		$340.92
		Vehicle Spare Parts - Fleet
		Vermeer (WA & NT)		$61.05
		Vehicle Spare Parts - Fleet
		Vibra Industrial Filtration Australia		$546.70
		Air Filter Cleaning - Stores
		VoiceX Communications		$290.00
		Digital Recording Equipment Upgrade - Governance
		WA Garage Doors Pty Ltd		$352.00
		Repair Roller Door - Clarkson Bushfire Shed - Building Maintenance
		WA Hino Sales & Service		$2,149.36
		Vehicle Spare Parts - Fleet/Stores
		WA Limestone Company		$9,466.67
		Limestone, BSL Mix - Various Locations - Engineering/Projects
		WA Local Government Association		$2,345.00
		Training - Waste 101 Workshop - Cr Flood
		Training - Diploma Of Local Government - Cr Coetze
		Training - CEO Performance Appraisals - Cr Coetzee
		Training - Conflicts Of Interest - Cr Coetzee
		Training - Understanding Local Government - Cr Coetzee
		Training - Infrastructure Asset Management - Cr Coetzee
		WA Safety And Training Pty Ltd		$2,851.20
		Safety Officer Site Duties - Global Beats & Eats - Communications & Events
		Wanneroo Agricultural Machinery		$764.14
		Vehicle Spare Parts - Fleet
		Wanneroo Auto One		$28.00
		Tyre Deflator - Parks
		Wanneroo Electric		$53,300.56
		Electrical Maintenance For The City
		Wanneroo Fire Support Brigade		$216.49
		Reimbursement - Cleaning Materials - Fire Services
		Wanneroo Plant Farm		$60.50
		11 X Kangaroo Paws - People & Culture
		Wanneroo Trophy Shop		$298.40
		Name Badges - Various Employees
		Medal And Trophies - Kingsway Indoor Stadium
		WATM Crane Sales and Services WA		$272.84
		Vehicle Spare Parts - Workshop
		West Australian Newspapers Ltd		$105.60
		Newspaper Subscription - Office Of The Mayor
		West Coast Synthetic Surfaces		$275.00
		Repair Cricket Wicket - Paloma Park - Parks
		Westbooks		$117.12
		Purchase Of Books - Wanneroo Library
		Westbuild Products Pty Ltd		$474.85
		General Purpose Cement - Stores
		Western Resource Recovery Pty Ltd		$2,956.80
		Washdown Bay - Fleet
		Western Tree Recyclers		$24,587.18
		Mulching/Removal Of Green Waste - Waste
		Green Mulch - Alhambra Parkway - Parks
		Green Mulch - Amstel Park - Parks
		Westside Fire Services		$209.00
		Servicing - Fault To Fire Panel - Civic Centre - Projects
		West-Sure Group Pty Ltd		$359.16
		Cash Collection Service For The City
		White Oak Home Care Services Pty Ltd		$35,976.74
		Support Services HACC/CACP Clients
		Wild West Hyundai		$40,979.51
		New Vehicle Purchase - Fleet
		William Buck Consulting (WA) Pty Ltd		$33,401.50
		Audit/Risk Committee - Risk
		Internal Audit Services - Risk
		Internal Audit - Finance Review - Risk
		Audit Service - Cell 8 - Business And Finance
		Wilson Security		$18,717.76
		Security Services For The City
		Wilsons Sign Solutions		$121.00
		Equipment Hire - Stand - Facilities
		Winc Australia Pty Limited		$6,134.70
		Stationery For The City
		Wirtgen Australia		$298.60
		500 Hour Service Kit - Fleet
		Wood & Grieve Engineers		$2,156.00
		Eco-Lighting Design - John Moloney Park - Projects
		Floodlight Electrical Design - Edgar Griffiths Park - Projects
		Work Clobber		$786.15
		Staff Uniforms For Various Employees
		Workpower Incorporated		$3,446.87
		Watering Of Tubestock - Yanchep Foreshore - Conservation
		Weed Control - Yanchep Homestead - Projects
		Worldwide Printing Solutions Joondalup		$280.00
		Printing - Business Cards - Various Employees
		Wrenoil		$33.00
		Oil Waste Disposal - Fleet/Waste
		Zanotech		$202.95
		Level 1 It Support - Troubleshoot Wireless Printer - IT
		Zenien		$89.10
		Networking Of Public Use PC's - Girrawheen Hub - Place Activation

00003202	24/04/2018
		Synergy		$4,701.50
		Power Supplies For The City

00003203	24/04/2018
		Alinta Gas		$22.95
		Gas Supplies For The City
		Ashfield Soccer and Sports Club Incorporated		$165.00
		Kidsport Voucher X 1 Child
		Australia Post		$25,736.31
		Postage Charges For The City
		Australian Library & Information Association		$270.00
		Library And Information Week Pack - Library Services
		Ballajura Association Football Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Blueprint Homes (WA) Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
		Butler Netball Club Incorporated		$300.00
		Kidsport Voucher X 2 Children
		Carramar Cougars Sports Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Cr Sonet Coetzee		$1,133.03
		Reimbursement - Travel Expenses
		Department of Transport		$1,236.15
		Vehicle Search Fees - Rangers
		Dianella White Eagles Soccer Club		$165.00
		Kidsport Voucher X 1 Child
		Ellenbrook Eels Netball Club		$450.00
		Kidsport Voucher X 3 Children
		Ellenbrook Rabbitohs Rugby League Club Incorporated		$100.00
		Kidsport Voucher X 1 Child
		GKR Karate WA Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Greyhounds Christian Soccer Club		$2,400.00
		Kidsport Voucher X 25 Children
		Homebuyers Centre		$14,000.00
		Refund - Street & Verge Bond X 7
		Joondalup Brothers Rugby Union		$150.00
		Kidsport Voucher X 1 Child
		Kingsway Junior Football Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Landgate		$3,070.77
		Rectified Aerial Imagery - Business Systems
		Gross Rental Valuations - Rates
		Maxxia Pty Ltd		$817.50
		Input Tax Credits For Salary Packaging - March 2018 - Finance
		Mr Harminder Singh		$148.32
		Reimbursement - Waste 2 Energy Conference - Ballarat
		Mrs Cherie Voss		$275.00
		Reimbursement - 2 Year Fitness Australia Registration
		North Beach And Districts Rugby League Club Incorporated		$165.00
		Kidsport Voucher X 1 Child
		North Metro Basketball Club (Incorporated)		$150.00
		Kidsport Voucher X 1 Child
		Phoenix Basketball Club Incorporated		$1,180.00
		Kidsport Voucher X 8 Children
		Quinns FC Incorporated		$330.00
		Kidsport Voucher X 2 Children
		Quinns Mindarie Surf Lifesaving Club		$22,000.00
		Progressive Payment - Beach Safety Services 2017 / 2018 - Facilities
		Selectus Salary Packaging		$1,488.12
		Input Tax Credits For Salary Packaging - March 2018 - Finance
		The Scout Association of Australia		$750.00
		Kidsport Voucher X 5 Children
		Trailer Parts Pty Ltd		$1,169.46
		Vehicle Spare Parts - Fleet
		Urban Development Institute of Aust WA Division Incorporated		$198.00
		Registration - Conference X 2
		Ventura Home Group Pty Ltd		$12,000.00
		Refund - Street & Verge Bond X 6
		Wanneroo Basketball Association (Incorporated)		$165.00
		Kidsport Voucher X 1 Child
		Wanneroo City Soccer Club Incorporated		$150.00
		Kidsport Voucher X 1 Child
		Wanneroo Junior Football Club		$3,270.00
		Kidsport Voucher X 22 Children
		Wanneroo Rebels Netball Club		$150.00
		Kidsport Voucher X 1 Child
		Warwick Greenwood Junior Football Club		$300.00
		Kidsport Voucher X 2 Children
		West Coast Gymnasts		$825.00
		Kidsport Voucher X 5 Children
		Whitford Hockey Club		$165.00
		Kidsport Voucher X 1 Child
		Xtreme Ice Arena		$825.00
		Kidsport Voucher X 6 Children
		Yanchep Districts Junior Football Club		$1,475.00
		Kidsport Voucher X 11 Children
		Zurich Australia Insurance Ltd		$1,000.00
		Motor Vehicle Excess - WN 33846 - Insurance Services

00003204	30/04/2018
		Harvey Norman AV/TI Superstore Joon		$2,795.00
		Top Loader Washing Machine - Wanneroo Central Volunteer Fire Brigade - Community Safety
		Oven - Wanneroo Youth Centre - Facilities
		Top Mount Fridge - Warradale Community Centre - Facilities

00003205	30/04/2018	Cancelled

00003206	30/04/2018
		City of Wanneroo - Municipal Bank Account
		Bank Fees April 2018 $32,770.64
		Credit Cards - March 2018 $8,565.51

		Total Director Corporate Services Advance - EFT's		$12,576,532.46

CANCELLED PAYMENTS FROM PREVIOUS PERIOD
112362	27.03.2018	The Dancing Fillies		-$540.00
112405	27.03.2018	Chris D'Sylva		-$2,000.00
108338	06.01.2017	Alexanru Salanki		-$426.16
108341	06.01.2018	Aniela Janczylik		-$750.00
108381	10.01.2018	Karma-Fit		-$84.00
108382	10.01.2018	Phoenix Calisthenics Club		-$84.00
108383	10.01.2018	Phoenix Calisthenics Club		-$84.00
108390	10.01.2018	Quinns Calisthenics Club Inc		-$84.00
108394	10.01.2018	Wanneroo Playgroup		-$84.00
108429	17.01.2018	Mr Malcolm Boyanich		-$649.95
108447	17.01.2018	Scout Association of Australia WA		-$84.00
108449	17.01.2018	Gumblossom Hairdresser - Debbie Tinley		-$84.00
108453	17.01.2018	Two Rocks Yanchep Residents Association		-$84.00
108456	17.01.2018	Atlantis Productions Inc		-$84.00
108462	17.01.2018	Quinns Calisthenics Club Incorporated		-$84.00
108469	17.01.2018	Scout Association of Australia WA		-$84.00
108493	17.01.2018	Joondalup Community Mental Health		-$168.20
108508	17.01.2018	Scout Association of Australia WA		-$84.00
108541	17.01.2018	Trung Hiev Ta		-$15.00
108543	24.01.2018	Colin Flavel		-$30.00
108595	24.01.2018	The Owners of Mindarie Medical		-$9.56
112210	07.03.2018	Megan Porzio & Louis Charles McAteer		-$2,000.00

		Total		-$7,596.87

TOWN PLANNING SCHEME
		Cell 6
		Nastech - Field Survey Lot 336 Gnangara Road		$1,680.00
		Cell 7
		Nastech - Field Survey Lot 336 Gnangara Road		$1,680.00
		Cell 8
		William Buck Consulting WA - Audit Service		$2,240.00

		Total		$5,600.00

MANUAL JOURNAL
8841/2018	31/03/2018	Advance Account Movement - February 2018 NAB Flexi Purchase		$48,865.56
8885/2018	12/04/2018	FER Lodgement Debited 03.04.2018 Not 29.03.2018		$2,537.00
8885/2018	12/04/2018	Superannuation Clearing Account March 2018		-$682,516.33

		Total		-$631,113.77

GENERAL FUND BANK ACCOUNT
		Payroll Payments - April 2018
		10.04.2018		$1,875,207.17
		13.04.2018		$848.59
		13.04.2018		$3,267.97
		24.04.2018		$1,756,609.18
		27.04.2018		$300.07

		Total		$3,636,232.98

00003206	30/04/2018
		City of Wanneroo - Municipal Bank Account
		Bank Fees April 2018 $32,770.64
		GLF Trans Fee		$212.33
		Pooling Maintenance Fee		$50.00
		CBA Merchant Fee		$16,753.12
		Bpay Fees Debtors		$147.67
		Bpay Fees Rates		$13,465.76
		Bpoint Fees Debtors		$48.70
		Bpoint Fees Rates		$955.66
		Commbiz Fee		$314.35
		Commbiz Fee		$161.00
		Account Service Fee		$612.05
		Trace Fee X 2		$50.00

		Total		$32,770.64

		Credit Cards - March 2018 $8,965.51
		M Yildiz
		Training - Contract Law Intensive - 08.03.2018		$480.00

		M Dickson
		Coastal Forum - 1 X Member - 09.03.2018		$30.00
		Parking Fees		$14.06
		HEA Tickets - 2 X Members - Master Builders Association		$600.00
		Business Hospitality - Charter Hall Meeting - 06.03.2018		$13.00
		Councilors Forum Morning Tea - 10.03.2018		$81.00
		Workshop - 5 X Member - LGPA - 05.04.2018		$390.00
		Business Hospitality - Charter Hall Meeting - 20.03.2018		$13.60
		Business Hospitality - Meeting With Acumeds - 22.03.2018		$13.20

		H Singh
		Mercure Ballarat - 1 X Member - W2E Conference - 19 - 22.02.2018		$676.00
		Refund - Thrifty Australia		-$200.00
		Building Access Audit Course - 1 X Member - Access Institute - 14.03.2018		$1,326.00
		Subscription 1 Year - Achitecture Australia		$82.00
		Clearing Application - Pinjar Road - Department Of Water And Environmental Regulation		$200.00

		D Simms
		Air Fares - Difference Credit Voucher (Cancelled Journey) And Flights - Local Government Chief Officer's Group Meeting - Brisbane - 21 - 29.07.2018		$115.02
		Parking Fees		$8.06
		Business Hospitality - Lunch After Staff Briefing On Ranger Incident - 4 X Attendees 27.02.2018		$136.60
		Business Hospitality - Muffins Ranger Team After Ranger Incident - 27.02.2018		$60.00
		Accommodation - Local Government Chief Officers Group Meeting July 2018		$747.00
		Accommodation - Local Government Chief Officers Group Conference - D Simms - July 2018		$249.00
		Registration - Local Government Chief Officers Group Conference - D Simms - July 2018		$710.00
		Coffee Catch Up With Cr Flood - D Simms - 02.03.2018		$18.30
		Business Hospitality - Meeting With J Stojkovski - D Simms, Mayor T Roberts, J Stojkovski - 12.03.2018		$32.90
		Parking Fees		$31.66
		Business Hospitality - Meeting With G A Wah - Strategic Discussions - 16.03.2018		$10.80
		Registration - Committee For Perth - Perth In Focus - 11.04.2018		$90.30
		Registration - Australian Local Government General Assembly (ALGA NGA) Canberra - June 2018		$969.00
		Air Fares - ALGA NGA Canberra - D Simms - June 2018		$1,473.01

		D Terelinck
		Liquorland - HACC Services Staff Farewell Function - March 2018		$195.00

		Total		$8,565.51

		Total Credit Cards & Bank Fees		$41,336.15

		Advance Recoup April 2018		$13,035,010.59

		Direct Payment Total (Includes Advance Recoup, Credit Cards And Bank Fees		$13,076,346.74

		Total Accounts Paid - Municipal Account		$16,712,579.72

Attachments: Nil