Proof_CouncilAgenda_Coverpage_Template_Governance

 

 

 

 

 

 

BRIEFING PAPERS

FOR ELECTED MEMBERS’

BRIEFING SESSION

LATE ITEMS AGENDA

Draft Only

 

 

 

 

 

to be held at

the Council Chambers, Civic Centre, 23 Dundebar Road, Wanneroo

on 22 May, 2018 commencing at 6.00pm


 

 

 

Briefing Papers for Tuesday 22 May, 2018

 

 

 

 

CONTENTS

 

Item  5_____ Late Reports_ 1

5.1                         Warrant of Payments for the Period to 30 April 2018  1

 


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

$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

$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

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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