Minutes of Ordinary Council Meeting

Transactional Finance

CS03-05/18 Warrant of Payments for the Period to 31 March 2018

File Ref: 1859 – 18/125245

Responsible Officer: A/Director Corporate Strategy & Performance

Disclosure of Interest: Nil

Attachments: Nil

Moved Cr Treby, Seconded Cr Cvitan

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

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – March 2018

Cheque Numbers

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Town Planning Scheme

Manual Journal

RECOUP FROM MUNICIPAL FUND

112169 - 112442

3160 - 3184

$666,681,46

$20,336,616.81

$21,003,298.27

($22,975.00)

($870,988.40)

($739,273.51)

$19,370,061.36

Municipal Fund – Bank A/C

Accounts Paid – March 2018

Municipal Recoup

Direct Payments

Payroll – Direct Debits

TOTAL ACCOUNTS PAID

$19,370,061.36

$28,816.46

$3,587,834.82

$22,986,712.64

Town Planning Scheme

Accounts Paid – March 2018

Cell 5

Cell 6

Cell 7

Cell 8

TOTAL ACCOUNTS PAID

$3,300.00

$433,844.20

$430,544.20

$3,300.00

$870,988.40

WARRANT OF PAYMENTS MARCH 2018

PAYMENT	DATE	DESCRIPTION		AMOUNT
00112169	07/03/2018	Rates Refund		$726.37
00112170	07/03/2018	Rates Refund		$109.92
00112171	07/03/2018	Rates Refund		$338.88
00112172	07/03/2018	Cancelled
00112173	07/03/2018	Steven Peters		$360.00
		Vehicle Crossing Subsidy
00112174	07/03/2018	Wanneroo Patios		$147.00
		Refund - Development Application - Not Required
00112175	07/03/2018	Bernard Batuyong		$360.00
		Vehicle Crossing Subsidy
00112176	07/03/2018	T & N Dingley		$360.00
		Vehicle Crossing Subsidy
00112177	07/03/2018	Jill Butler		$25.00
		Refund - Art Award Entry - Paid Twice
00112178	07/03/2018	O'Brien Academy Of Irish Dancing		$405.00
		Refund - 100% Subsidised Use Towards Bookings - 20-22.01.2018 - Facilities
00112179	07/03/2018	Susanne Logue		$100.00
		Refund - Room Booking Deposit - WLCC
00112180	07/03/2018	Johannes Venter		$2,000.00
		Refund - Street & Verge Bond
00112181	07/03/2018	Melanie Cooke		$2,000.00
		Refund - Street & Verge Bond
00112182	07/03/2018	Neuhome Pty Ltd		$1,471.50
		Refund - Building Application - Rejected
00112183	07/03/2018	Audrey Van Der Berg		$540.00
		Bond Refund
00112184	07/03/2018	Filipino Association in Banksia Grove		$540.00
		Bond Refund
00112185	07/03/2018	Aaron Kamp		$100.00
		Bond Refund
00112186	07/03/2018	Sanjeev Kumar		$540.00
		Bond Refund
00112187	07/03/2018	Quinns Rocks Little Athletics Club		$100.00
		Bond Refund
00112188	07/03/2018	Kelly Oliveira		$100.00
		Bond Refund
00112189	07/03/2018	Wagging Tailz		$100.00
		Bond Refund
00112190	07/03/2018	Marta Mitias		$540.00
		Bond Refund
00112191	07/03/2018	Elizabeth Gude		$360.00
		Vehicle Crossing Subsidy
00112192	07/03/2018	Rates Refund		$334.25
00112193	07/03/2018	Rates Refund		$721.74
00112194	07/03/2018	Rates Refund		$874.11
00112195	07/03/2018	Rates Refund		$668.50
00112196	07/03/2018	Rates Refund		$668.68
00112197	07/03/2018	Rates Refund		$750.00
00112198	07/03/2018	Rates Refund		$100.00
00112199	07/03/2018	Rates Refund		$777.27
00112200	07/03/2018	Rates Refund		$388.64
00112201	07/03/2018	Rates Refund		$100.00
00112202	07/03/2018	Rates Refund		$56.99
00112203	07/03/2018	Rates Refund		$330.75
00112204	07/03/2018	Rates Refund		$668.50
00112205	07/03/2018	Rates Refund		$526.03
00112206	07/03/2018	Rates Refund		$668.50
00112207	07/03/2018	Landgate		$168.70
		Registration Of Easement With Landgate - Assets
00112208	07/03/2018	Sumana Khantipol		$270.00
		Refund - Food Premise Fees - Paid In Error
00112209	07/03/2018	Renae Simpson		$280.00
		Refund - Skin Penetration Premise Application And Registration Fee - Withdrawn
00112210	07/03/2018	Megan Porzio & Louis Charles McAtee		$2,000.00
		Refund - Street And Verge Bond
00112211	07/03/2018	Loen Rice		$2,000.00
		Refund - Street And Verge Bond
00112212	07/03/2018	Alison Jones		$2,000.00
		Refund - Street And Verge Bond
00112213	07/03/2018	Service Stream Communications Pty Ltd		$0.60
		Overpayment Of Account - Accounts Receivable
00112214	07/03/2018	Rates Refund		$2,923.09
00112215	07/03/2018	Rates Refund		$453.34
00112216	07/03/2018	Wayne Stephenson		$480.00
		Reimbursement - Development Application - Incomplete
00112217	07/03/2018	Redink Homes Pty Ltd		$768.06
		Reimbursement - Development Application - Incomplete
00112218	07/03/2018	Girrawheen Library Petty Cash		$43.15
		Petty Cash
00112219	07/03/2018	Facility Officer WLCC Petty Cash		$113.60
		Petty Cash
00112220	07/03/2018	Optus		$1,043.76
		Phone Charges For The City
00112221	07/03/2018	Water Corporation		$6,255.70
		Water Charges For The City
00112222	07/03/2018	Telstra		$4,009.37
		Phone Charges For The City
00112223	07/03/2018	Clarkson Library Petty Cash		$159.40
		Petty Cash
00112224	07/03/2018	Redink Homes Pty Ltd		$2,000.00
		Refund - Street And Verge Bond
00112225	07/03/2018	Projects Petty Cash		$85.95
		Petty Cash
00112226	07/03/2018	Ashmy Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112227	07/03/2018	JCorp Pty Ltd Trading As Impressions		$2,000.00
		Refund - Street & Verge Bond
00112228	07/03/2018	Jubilee Construction Pty Ltd		$4,000.00
		Refund - Street & Verge Bond X 2
00112229	07/03/2018	Australia Post - Postal Manager		$462.00
		Renewal Of PO Box - IM
00112230	09/03/2018	Rates Refund		$8,840.00
00112231	08/03/2018	Building & Construction Industry		$84,294.26
		Collection Levy Payment 01 - 28.02.2018 - Finance
00112232	13/03/2018	Nicole Moore		$77.70
		Hire Fee Refund
00112233	13/03/2018	Smart Generation Homes		$360.00
		Vehicle Crossing Subsidy
00112234	13/03/2018	Paul Deboo		$360.00
		Vehicle Crossing Subsidy
00112235	13/03/2018	Lauren Flegg		$38.10
		Refund - Swimming Lessons - Term 3 & 4 2017
00112236	13/03/2018	Joanna Rawlinson		$30.00
		Refund - Penguin Island - Gold Program
00112237	13/03/2018	The Potters House Church		$850.00
		Bond Refund
00112238	13/03/2018	Tanja Panic		$100.00
		Bond Refund
00112239	13/03/2018	Peter Hoole		$100.00
		Bond Refund
00112240	13/03/2018	Nadine Kaldas		$540.00
		Bond Refund
00112241	13/03/2018	Michael Asaad		$540.00
		Bond Refund
00112242	13/03/2018	Rates Refund		$495.24
00112243	13/03/2018	Rates Refund		$241.22
00112244	13/03/2018	Rates Refund		$420.00
00112245	13/03/2018	Peter Geoffrey Reudavey		$360.00
		Vehicle Crossing Subsidy
00112246	13/03/2018	Cassandra Buntine		$352.00
		Vehicle Crossing Subsidy
00112247	13/03/2018	Rowena Salvacion		$360.00
		Vehicle Crossing Subsidy
00112248	13/03/2018	Mathew Lloyd		$97.70
		Refund - Building Application - Error
00112249	13/03/2018	Homegroup WA Pty Ltd		$432.84
		Refund - Building Application - Error
00112250	13/03/2018	Rates Refund		$391.03
00112251	13/03/2018	Hocking Hill Pty Ltd		$5,734.54
		Subdivision Bond Refund - Lot 80 Nicholas Road Hocking WAPC 152448
00112252	13/03/2018	Leah Thompson		$100.00
		Dog Registration Refund - Sterilised
00112253	13/03/2018	Luke Pilmer		$30.00
		Dog Registration Refund - Sterilised
00112254	13/03/2018	Vesa Trandos		$15.00
		Dog Registration Refund - Deceased
00112255	13/03/2018	Cancelled
00112256	13/03/2018	Express Two Storey		$1,064.66
		Reimbursement - Development Application - Rejected
00112257	13/03/2018	Stuart Byrom		$1,000.00
		Refund - Street & Verge Bond
00112258	13/03/2018	Christopher Nield		$1,000.00
		Refund - Street & Verge Bond
00112259	13/03/2018	Ronald Weston		$1,000.00
		Refund - Street & Verge Bond
00112260	13/03/2018	City of Wanneroo		$600.00
		Cash Advance - Recognition - Length Of Service - Funded Services Employees
00112261	13/03/2018	Mr Stephen Freeborn		$60.00
		Volunteer Payment
00112262	13/03/2018	Mr Evan Martin		$288.25
		Keyholder
00112263	13/03/2018	Water Corporation		$506.42
		Water Charges For The City
00112264	13/03/2018	Telstra		$20,752.26
		Phone Charges For The City
00112265	13/03/2018	Mrs Jennifer Martin		$253.00
		Keyholder/Tennis Booking Officer
00112266	13/03/2018	Finance Services Petty Cash		$782.75
		Petty Cash
00112267	13/03/2018	Solargain Pv Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112268	13/03/2018	Ms Jodie Walter		$115.30
		Keyholder
00112269	13/03/2018	Mr Peter Tuck		$57.65
		Keyholder
00112270	13/03/2018	Essential First Choice Homes Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112271	13/03/2018	JCorp Pty Ltd Trading As Impressions		$4,000.00
		Refund - Street & Verge Bond X 2
00112272	13/03/2018	Right Homes Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112273	13/03/2018	Cancelled
00112274	13/03/2018	Cancelled
00112275	13/03/2018	Cr F Cvitan		$2,406.01
		Monthly Allowance
00112276	13/03/2018	Prime Super Pty Ltd		$700.00
		Superannuation Contribution
00112277	13/03/2018	Direct Office & Commercial Furniture		$2,161.50
		15 X Beta Mesh Task Chair - Wanneroo VBFB - Fire Services
00112278	16/03/2018	Cancelled
00112279	16/03/2018	Cancelled
00112280	16/03/2018	Cancelled
00112281	16/03/2018	Australian Outdoor Living (WA) Pty		$8,000.00
		Refund - Street & Verge Bond X 4
00112282	20/03/2018	Rates Refund		$54,207.58
00112283	20/03/2018	Rachael Shinn		$360.00
		Vehicle Crossing Subsidy
00112284	20/03/2018	H L Davidse & A M Davidse		$360.00
		Vehicle Crossing Subsidy
00112285	20/03/2018	Tony Lynch		$269.00
		Hire Fee Refund
00112286	20/03/2018	Phillip Hartley		$159.00
		Hire Fee Refund
00112287	20/03/2018	Rates Refund		$388.45
00112288	20/03/2018	Rates Refund		$881.32
00112289	20/03/2018	Rates Refund		$52.26
00112290	20/03/2018	Butler Toastmasters Club		$397.25
		Hire Fee Refund
00112291	20/03/2018	Ngala Community Services Parenting		$35.20
		Hire Fee Refund
00112292	20/03/2018	Penelope Freeman		$36.20
		Reimbursement - Cashless Money - Aquamotion
00112293	20/03/2018	Hindu Swayamsevak Sangh Incorporated		$540.00
		Bond Refund
00112294	20/03/2018	Rosa Berlingeri		$2,700.00
		Bond Refund
00112295	20/03/2018	Hayley Baptista		$540.00
		Bond Refund
00112296	20/03/2018	Tony Lynch		$540.00
		Bond Refund
00112297	20/03/2018	Elaine Ballard		$100.00
		Bond Refund
00112298	20/03/2018	Sarah Crooks		$100.00
		Bond Refund
00112299	20/03/2018	Kym Jacobs		$850.00
		Bond Refund
00112300	20/03/2018	Mark Armstrong		$360.00
		Vehicle Crossing Subsidy
00112301	20/03/2018	Elizabeth Louwrens		$890.04
		Refund - Development Application - Paid Twice
00112302	20/03/2018	Noel Jeanot Tourneur		$265.00
		Vehicle Crossing Subsidy
00112303	20/03/2018	Rates Refund		$518.06
00112304	20/03/2018	Landsdale Little Athletics Club		$540.00
		Bond Refund
00112305	20/03/2018	Kathryn McKay		$100.00
		Bond Refund
00112306	20/03/2018	Rates Refund		$223.45
00112307	20/03/2018	Nick Davys		$295.00
		Reimbursement - Development Application - Withdrawn
00112308	20/03/2018	Football West		$1,200.00
		Sponsorship - 6 X Members - FFA National Futsal Championships ACT 08 - 13.01.2018
00112309	20/03/2018	School Sport Western Australia Incorporated		$800.00
		Sponsorship - 4 X Members - SSA 12's Cricket National Championships ACT 08 - 13.01.2018
00112310	20/03/2018	Park Run Australia		$5,000.00
		Donation - One-Off Set Up Fee For Licence And Kit - Establishment Of The Wanneroo Park Run Event 2018
00112311	20/03/2018	Rates Refund		$1,713.93
00112312	20/03/2018	Rates Refund		$564.00
00112313	20/03/2018	Hennaberrys for Hair		$48.63
		Refund - Overpayment Of HACC Account - Finance
00112314	20/03/2018	Bahai's of Wanneroo		$540.00
		Bond Refund
00112315	20/03/2018	Rates Refund		$559.50
00112316	20/03/2018	William G Elliffe		$360.00
		Vehicle Crossing Subsidy
00112317	20/03/2018	Bhavesh Nenwani		$360.00
		Vehicle Crossing Subsidy
00112318	20/03/2018	Anthony McGrath		$1,000.00
		Refund - Street & Verge Bond
00112319	20/03/2018	Natalie Dingley		$2,000.00
		Refund - Street & Verge Bond
00112320	20/03/2018	Sandra Franz		$2,000.00
		Refund - Street & Verge Bond
00112321	20/03/2018	Tyrone Ruatara		$2,000.00
		Refund - Street & Verge Bond
00112322	20/03/2018	Marie Sauvage		$1,000.00
		Refund - Street & Verge Bond
00112323	20/03/2018	Joanne Spence & John G Paterson		$1,000.00
		Refund - Street & Verge Bond
00112324	20/03/2018	Robert Kavanagh		$2,000.00
		Refund - Street & Verge Bond
00112325	20/03/2018	Nyararai B Samanga		$2,000.00
		Refund - Street & Verge Bond
00112326	20/03/2018	Nicky Gardiner		$1,000.00
		Refund - Street & Verge Bond
00112327	20/03/2018	Rota H H Roberts		$2,000.00
		Refund - Street & Verge Bond
00112328	20/03/2018	William P Dunstan		$1,000.00
		Refund - Street & Verge Bond
00112329	20/03/2018	Australian Employment and Training		$6,300.00
		Refund - Meeting Room Now Too Small To Meet Needs
00112330	20/03/2018	Alexander Heights Day Centre Room One		$65.35
		Petty Cash
00112331	20/03/2018	Girrawheen Library Petty Cash		$38.30
		Petty Cash
00112332	20/03/2018	The Heights Community Club Petty Cash		$82.95
		Petty Cash
00112333	20/03/2018	Water Corporation		$8,079.73
		Water Charges For The City
00112334	20/03/2018	Telstra		$15,134.29
		Phone Charges For The City
00112335	20/03/2018	Kingsway Stadium Petty Cash		$234.45
		Petty Cash
00112336	20/03/2018	Funded Services Petty Cash		$192.20
		Petty Cash
00112337	20/03/2018	Alexander Heights Day Centre Room Two		$211.65
		Petty Cash
00112338	20/03/2018	Projects Petty Cash		$168.00
		Petty Cash
00112339	20/03/2018	Girrawheen Hub Petty Cash		$140.45
		Petty Cash
00112340	20/03/2018	Ben Trager Homes		$4,000.00
		Refund - Street And Verge Bond X 2
00112341	20/03/2018	Celebration Homes		$6,000.00
		Refund - Street And Verge Bond X 3
00112342	20/03/2018	Mrs Lorna Cross		$84.00
		Reimbursement - Working With Children Check Renewal - Aquamotion
00112343	20/03/2018	Cherie Jane Lawrence		$660.00
		Catering - HACC Recognition Event
00112344	27/03/2018	Rates Refund		$545.19
00112345	27/03/2018	Rates Refund		$950.85
00112346	27/03/2018	Rates Refund		$427.82
00112347	27/03/2018	Mrs Elizabeth Mabone		$50.00
		Refund - Overpayment Of HACC Account - Finance
00112348	27/03/2018	Mrs June Nora Anderson		$22.00
		Refund - Overpayment Of HACC Account - Finance
00112349	27/03/2018	North Coast Ball Club Incorporated		$279.80
		Hire Fee Refund
00112350	27/03/2018	Touch Football Australia		$200.00
		Sponsorship - 1 X Member - Alliance Youth Camp Kawana QLD 23 - 25.03.2018
00112351	27/03/2018	Mrs Christine Harbrone		$14.00
		Refund - Overpayment Of HACC Account - Finance
00112352	27/03/2018	Ms Nancye Nicol		$20.00
		Refund - Overpayment Of HACC Account - Finance
00112353	27/03/2018	Westside BMX Club		$75.00
		Sponsorship - 1 X Member - National BMX Titles Bunbury 23 - 25.03.2018
00112354	27/03/2018	Core Martial Arts		$500.00
		Sponsorship - 1 X Member - Taekwondo Belgian 16 - 18.03.2018
00112355	27/03/2018	Badminton WA		$500.00
		Sponsorship - 1 X Member - Australasian Championships Invercargill New Zealand 15 - 22.04.2018
00112356	27/03/2018	Graham Wallace		$100.00
		Bond Refund
00112357	27/03/2018	Megan Porzio		$100.00
		Bond Refund
00112358	27/03/2018	Rates Refund		$465.91
00112359	27/03/2018	Rates Refund		$1,178.21
00112360	27/03/2018	Ranjit Thakor		$540.00
		Bond Refund
00112361	27/03/2018	Angela Va		$100.00
		Bond Refund
00112362	27/03/2018	The Dancing Fillies		$540.00
		Bond Refund
00112363	27/03/2018	Vanessa-Nicollette Ventura		$540.00
		Bond Refund
00112364	27/03/2018	Karen Corkhill		$850.00
		Bond Refund
00112365	27/03/2018	Gemma Van Den Rydt		$100.00
		Bond Refund
00112366	27/03/2018	Marche Black		$850.00
		Bond Refund
00112367	27/03/2018	Stirling Skills Training Incorporated		$300.00
		Refund - Hire Fees - Yanchep Community Centre - Re-Issue Of Stale Cheque 107490
00112368	27/03/2018	Kim Ashton		$360.00
		Vehicle Crossing Subsidy
00112369	27/03/2018	St Mary's Anglican Girls School		$200.00
		Sponsorship - 1 X Member - Australian Open Water Swimming Championship - Brighton Beach SA 26 - 28.01.2018
00112370	27/03/2018	Challenge Brass Band		$1,936.00
		Community Funding - Autumn Concert At The Wanneroo Community Centre
00112371	27/03/2018	Andrew Daniel		$314.30
		Reimbursement - Damaged Basketball Hoop - Waste Services
00112372	27/03/2018	Vanessa-Nicollette Ventura		$26.90
		Hire Fee Refund
00112373	27/03/2018	RAAFA (WA Division) Incorporated		$2,090.00
		Community Funding - Anzac Day Memorial Service & Sausage Sizzle - 25.04.2018 - Remembrance Day 100th Anniversary Memorial Service & Sausage Sizzle 11.11.2018 - Cambrai Memorial Village
00112374	27/03/2018	Pyjama Drama		$44.50
		Hire Fee Refund
00112375	27/03/2018	Quinns Rocks RSL Sub Branch		$9,540.30
		Community Funding - Anzac Day Commemorative Service 25.04.2018 Vietnam Veteran's Day Service & Lunch 18.08.2018 Remembrance Day Service & Lunch 11.11.2018
00112376	27/03/2018	School Sport Western Australia Incorporated		$200.00
		Sponsorship - Ethan Dunn - School Sport Australia Pizzey Cup Tennis - Brisbane 28.04.2018 - 06.05.2018
00112377	27/03/2018	Nature Play WA		$5,500.00
		Community Funding - Cubby Town 2 - Yanchep National Park - 28.04.2018
00112378	27/03/2018	Atlantis Productions Incorporated		$1,656.00
		Community Funding - Flashback Reunion And Carnival 07.04.2018
00112379	27/03/2018	Rates Refund		$636.21
00112380	27/03/2018	Yanchep Investments Pty Ltd ATF The Yanchep Investments Trust		$115,301.00
		Overpayment - Invoice 189102 - Finance
00112381	27/03/2018	Rates Refund		$304.15
00112382	27/03/2018	Rates Refund		$450.43
00112383	27/03/2018	Rates Refund		$1,011.23
00112384	27/03/2018	Dean De Villiers		$25.00
		Refund - Duplicate Payment Of Art Awards Entry
00112385	27/03/2018	Tecon WA Pty Ltd		$441.00
		Refund – Development Application – Not Required
00112386	27/03/2018	Derek Simon		$25.40
		Dog Registration Refund - Sterilised
00112387	27/03/2018	Anzel Welman		$360.00
		Vehicle Crossover Subsidy
00112388	27/03/2018	Nalaka Mohotti		$360.00
		Vehicle Crossover Subsidy
00112389	27/03/2018	Mixuben Bhagat		$360.00
		Vehicle Crossover Subsidy
00112390	27/03/2018	Shelley Carter		$360.00
		Vehicle Crossover Subsidy
00112391	27/03/2018	Rates Refund		$198.75
00112392	27/03/2018	Rates Refund		$45.81
00112393	27/03/2018	Keith Markham		$1,000.00
		Refund - Street & Verge Bond
00112394	27/03/2018	Jessica Young		$1,000.00
		Refund - Street & Verge Bond
00112395	27/03/2018	Alby Bakranich		$2,000.00
		Refund - Street & Verge Bond
00112396	27/03/2018	Paul Birch		$1,000.00
		Refund - Street & Verge Bond
00112397	27/03/2018	Vanessa Harvey-Bezuidenhout		$1,000.00
		Refund - Street & Verge Bond
00112398	27/03/2018	Domingos da Costa		$1,000.00
		Refund - Street & Verge Bond
00112399	27/03/2018	Kirsty Lee McBride		$1,000.00
		Refund - Street & Verge Bond
00112400	27/03/2018	Keith Lippiatt		$1,000.00
		Refund - Street & Verge Bond
00112401	27/03/2018	Leslie Petrou		$2,000.00
		Refund - Street & Verge Bond
00112402	27/03/2018	Dragana Jovanovic		$1,000.00
		Refund - Street & Verge Bond
00112403	27/03/2018	Steven Hughes		$1,000.00
		Refund - Street & Verge Bond
00112404	27/03/2018	Paul Lee		$2,000.00
		Refund - Street & Verge Bond
00112405	27/03/2018	Chris D'Sylva		$2,000.00
		Refund - Street & Verge Bond
00112406	27/03/2018	N Etchells		$1,000.00
		Refund - Street & Verge Bond
00112407	27/03/2018	Denis Dyer		$2,000.00
		Refund - Street & Verge Bond
00112408	27/03/2018	Bradley Stevens		$2,000.00
		Refund - Street & Verge Bond
00112409	27/03/2018	Cancelled
00112410	27/03/2018	Aboriginal Seniors Group Petty Cash		$91.55
		Petty Cash
00112411	27/03/2018	Cr F Cvitan		$1,435.71
		Travel Allowance September 2017 - March 2018
00112412	27/03/2018	Girrawheen Library Petty Cash		$59.85
		Petty Cash
00112413	27/03/2018	Facility Officer WLCC Petty Cash		$67.15
		Petty Cash
00112414	27/03/2018	Water Corporation		$6,311.36
		Water Supplies For The City
00112415	27/03/2018	Yanchep Two Rocks Library Petty Cash		$77.10
		Petty Cash
00112416	27/03/2018	Clarkson Library Petty Cash		$225.30
		Petty Cash
00112417	27/03/2018	Finance Services Petty Cash		$570.35
		Petty Cash
00112418	27/03/2018	Funded Services Petty Cash		$242.95
		Petty Cash
00112419	27/03/2018	Commissioner Of Police		$124.00
		Firearms Licence Renewal - 09990805 - Ranger Services
00112420	27/03/2018	Halpd Pty Ltd Trading As Affordable Living		$2,000.00
		Refund - Street & Verge Bond
00112421	27/03/2018	Ashmy Pty Ltd		$1,000.00
		Refund - Street & Verge Bond
00112422	27/03/2018	Urban WA Homes Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112423	27/03/2018	JCorp Pty Ltd Trading As Impressions		$4,000.00
		Refund - Street & Verge Bond X 2
00112424	27/03/2018	Pure Homes Pty Ltd Trading As B1 Homes		$10,000.00
		Refund - Street & Verge Bond X 5
00112425	27/03/2018	101 Residential		$2,000.00
		Refund - Street & Verge Bond
00112426	27/03/2018	Simsai Construction Group Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112427	27/03/2018	Cancelled
00112428	27/03/2018	Australian Outdoor Living (WA) Pty Ltd		$8,000.00
		Refund - Street & Verge Bond X 4
00112429	27/03/2018	Reg (WA) Pty Ltd		$2,000.00
		Refund - Street & Verge Bond
00112430	25/03/2018	Altronic Distributors		$24.98
		Vehicle Spare Parts - Fleet
00112431	25/03/2018	City of Fremantle		$29,383.91
		Long Service Leave - Paul Dunlop - Payroll
00112432	25/03/2018	Commercial Stationery Office National		$327.99
		Name Stamps - Infrastructure
		Copy Holder - Legal Services
		Lever Arch Files - Emergency Services
00112433	25/03/2018	Cooldrive Distribution		$888.09
		Vehicle Spare Parts - Fleet
00112434	25/03/2018	Get Home Safe Limited		$145.80
		Monthly Software Subscription - Working Alone System Trial - People & Culture
00112435	25/03/2018	Joondalup Autospark		$32,788.90
		Vehicle Repairs - Fleet
00112436	25/03/2018	Logiudice Property Group		$704.65
		Quarterly Admin/Reserve Fund Levy - Mindarie Medical Centre - Property
00112437	25/03/2018	Repco		$655.58
		Worklamp X 6 - Stores
00112438	25/03/2018	SAI Global Ltd		$437.03
		Licence Renewal - Contracts And Purchasing
		Royalties Declared & Payable Under Licence - Contracts & Procurement
00112439	25/03/2018	Cancelled
00112440	25/03/2018	Turf Care WA Pty Ltd		$40,025.83
		Turfing Works For The City
00112441	25/03/2018	VIP Entertainment WA Pty Ltd		$2,365.00
		Performance - Amanda Dee & Soothe - Retro Rewind - Communications & Events
00112442	25/03/2018	West Australian Newspapers Ltd		$105.60
		West Australian Subscription - CEO's Office

		Total Director Corporate Services Advance - Cheques		$666,681.46

ELECTRONIC FUNDS TRANSFER
00003160	01/03/2018
		National Tax & Accountants Association Ltd	$649.00
		Training - FBT 2018 Seminar 27.03.2018 - 1 X Attendee - Finance
		Stiles Electrical	$46,287.63
		Payment Certificate 1 - Kingsway Eastern Netball Courts - Projects

00003161	06/03/2018
		National Australia Bank
		Flexipurchase - December 2017 $35,373.36 - Breakdown On Page 59

00003162	07/03/2018
		Synergy	$129,188.43
		Power Supplies For The City

00003163	07/03/2018
		18th WA Wanneroo Boys Brigade	$300.00
		Kidsport Voucher X 2 Children
		Australia Post	$3,458.46
		Billpay Transaction Fees - Rates
		Australian Manufacturing Workers Union	$290.90
		Payroll Deduction
		Australian Services Union	$929.37
		Payroll Deduction
		Australian Taxation Office	$566,610.00
		Payroll Deduction
		Child Support Agency	$2,514.13
		Payroll Deduction
		City of Wanneroo - Payroll Rates	$6,369.00
		Payroll Deduction
		City of Wanneroo - Social Club	$722.00
		Payroll Deduction
		Eric Jan Byleveld	$215.00
		Volunteer Payment
		Frediani Milk Wholesalers	$818.50
		Milk Deliveries For The City
		HBF Insurance Pty Ltd	$1,110.80
		Payroll Deduction
		Homebuyers Centre	$2,000.00
		Refund - Street And Verge Bond
		Kingsway Junior Football Club Incorporated	$550.00
		Kidsport Voucher X 4 Children
		Landgate	$3,918.51
		Gross Rental Valuations - Rates
		LGRCEU	$1,978.26
		Payroll Deduction
		Maxxia Pty Ltd	$6,986.65
		Payroll Deduction
		Mr Jared Lovelock	$339.00
		Reimbursement - Austswim Requalification To Maintain Current Role - Aquamotion
		Reimbursement - Working With Children Renewal - Aquamotion
		Selectus Salary Packaging	$14,016.96
		Payroll Deduction
		Stirling Senators	$165.00
		Kidsport Voucher X 1 Child
		Trailer Parts Pty Ltd	$132.88
		Vehicle Spare Parts - Fleet
		Ventura Home Group Pty Ltd	$4,000.00
		Refund - Street & Verge Bond X 2
		Western Power	$24,312.00
		Street Light Upgrade - Two Rocks Road & Finden Street Two Rocks - Assets
		Woodvale Wings Netball Club	$150.00
		Kidsport Voucher X 1 Child

00003164	07/03/2018
		Brian Zucal & Associates	$2,046.00
		Compensation Valuation Lot 503 Flynn Drive Neerabup - Land & Leasing
		Cabcharge	$473.39
		Taxi Charges For The City
		Caltex Energy	$139.30
		Fuel - February 2018 - Fleet Assets
		Committee for Perth	$90.00
		1 X Perth In Focus Event - 1 X Attendee - 11.04.2018 - Planning
		Direct Communications	$21,782.20
		Equipment Relocation - Two-Way From Depot To Civic Centre - Community Safety
		Integrity Industrial Pty Ltd	$7,244.20
		Casual Labour For The City
		Integrity Staffing	$266.41
		Casual Labour For The City
		Marketforce Pty Ltd	$1,380.24
		Advertising Services For The City
		Mindarie Regional Council	$7,543.43
		Refuse Disposal For The City
		Miracle Recreation Equipment Pty Ltd	$19,437.00
		Shelter With Table And Seats - Broadview & Kahana Park - Capital Works
		Office Cleaning Experts	$6,234.72
		Cleaning Services For The City
		PILA Group Pty Ltd	$82.50
		Plastic Clips Soccer Nets Kingsway - Parks
		Programmed Integrated Workforce	$13,572.54
		Casual Labour For The City
		South Metropolitan TAFE	$2,380.00
		Hazardous Substance Training - Parks
		Specialised Security Shredding	$80.96
		Shredding Services For The City
		Star Training & Assessing	$1,320.00
		Training - Basic Worksite Traffic 4 People - Engineering
		The Trustee for TMSW Unit Trust	$11,262.62
		Traffic Control Services For The City
		WEX Australia Pty Ltd	$129.84
		Fuel Cards And Fuel - Fleet

00003165	07/03/2018
		Horizon West Landscape Construction	$105,303.00
		Payment Certificate 2 - Yanchep Open Space Contract 16229 - Projects
		Two Rocks SES Unit	$15,000.00
		Grant - Fund The Initial Operational Requirements For The New Two Rocks SES Unit - Community Safety

00003166	07/03/2018
		Pindan Pty Ltd	$13,629.44
		Payment Certificate 2 - Aquamotion Control System Upgrade - Projects
		Payment Certificate 2 - Cultural And Learning Centre Control System - Projects

00003167	13/03/2018
		Synergy	$33,613.75
		Power Supplies For The City

00003168	13/03/2018
		ADM Taekwondo & Martial Arts Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Alinta Gas	$257.15
		Gas Supplies For The City
		Alkimos Tigers Rugby League	$2,400.00
		Kidsport Voucher X 16 Children
		College Park Gymnastic Academy	$660.00
		Kidsport Voucher X 4 Children
		Cr Lewis Flood	$343.67
		Travel Allowance - January & February 2018
		Cr Linda Aitken	$292.19
		Travel Allowance - January & February 2018
		Department of Fire & Emergency Services	$6,621,214.99
		2017 / 2018 ESL Quarter 3 - Finance
		Girl Guides WA Incorporated	$150.00
		Kidsport Voucher X 2 Children
		GKR Karate WA Incorporated	$294.00
		Kidsport Voucher X 2 Children
		High Flyers Trampoline & Gymnastics Academy	$825.00
		Kidsport Voucher X 5 Children
		Joondalup & District Rugby League Club Incorporated	$600.00
		Kidsport Voucher X 4 Children
		Joondalup City Football Club	$165.00
		Kidsport Voucher X 1 Child
		Joondalup Kinross Jnr Football Club	$330.00
		Kidsport Voucher X 2 Children
		Joondalup Lakers Basketball Club	$300.00
		Kidsport Voucher X 2 Children
		Joondalup Lakers Hockey Club	$450.00
		Kidsport Voucher X 3 Children
		Kingsway Junior Football Club Incorporated	$1,170.00
		Kidsport Voucher X 8 Children
		Landgate	$638.01
		UV Interim Values - Rates
		Miss Stevie Walker	$1,500.00
		Reimbursement - Study Assistance Application - Construction
		Mr Graham John Woodard	$243.55
		Keyholder/Tennis Booking Office
		Mr Grant Chettleburgh	$150.00
		Reimbursement - Catering For Employee Retirement
		Mr Gregory Johnson	$271.50
		Keyholder/Tennis Booking Officer
		Mr John Baker	$126.35
		Keyholder
		Mr Ronald Hoffman	$115.00
		Volunteer Payment
		Mr Scott Cairns	$792.45
		Reimbursement - Hotel And Taxi Expenses - Ballarat Conference 19 - 23.02.2018 - Waste
		Mrs Deanne Hetherington	$241.80
		Keyholder/Tennis Booking Officer
		Mrs Janette Rafferty	$282.70
		Keyholder/Tennis Booking Officer
		Mrs Kim Forrestal	$48.35
		Keyholder
		Ms Joanne Derbyshire	$113.50
		Reimbursement - Adesso Slimtough Keyboard - People & Culture
		Ms Peggy Brown	$145.00
		Keyholder
		Ms Snezana Davidovic-Serafin	$990.05
		Reimbursement - Building Surveyors Registration
		North Coast Rugby Union Football Club Incorporated	$300.00
		Kidsport Voucher X 2 Children
		Northern Stars Volleyball Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Pearsall Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Phoenix Calisthenics Club Incorporated	$300.00
		Kidsport Voucher X 2 Children
		Quinns Districts Junior Football Club	$2,919.68
		Kidsport Voucher X 18 Children
		Quinns Districts Netball Club	$550.00
		Kidsport Voucher X 4 Children
		Shobukan Pty Ltd	$753.50
		Kidsport Voucher X 5 Children
		Smart Martial Arts & Taekwondo	$600.00
		Kidsport Voucher X 4 Children
		St Lawrence Netball Club	$330.00
		Kidsport Voucher X 2 Children
		St Lukes Netball Club	$750.00
		Kidsport Voucher X 5 Children
		Stirling Lions Soccer Club	$330.00
		Kidsport Voucher X 2 Children
		Tainui Netball Club	$600.00
		Kidsport Voucher X 4 Children
		The Scout Association of Australia	$450.00
		Kidsport Voucher X 3 Children
		Titans Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Trailer Parts Pty Ltd	$241.24
		Vehicle Spare Parts - Fleet
		Wanneroo City Soccer Club Incorporated	$750.00
		Kidsport Voucher X 5 Children
		Wanneroo Horse & Pony Club Incorporated	$150.00
		Kidsport Voucher X 1 Child

00003169	13/03/2018
		City of Wanneroo - Rates	$574.00
		Rates Deductions From Monthly Allowance
		Cr Brett Treby	$2,156.01
		Monthly Allowance
		Cr Denis John Hayden	$2,406.01
		Monthly Allowance
		Cr Domenic Zappa	$2,182.01
		Monthly Allowance
		Cr Dot Newton	$2,306.01
		Monthly Allowance
		Cr Huu Van Nguyen	$2,406.01
		Monthly Allowance
		Cr Lara Simpkins	$2,406.01
		Monthly Allowance
		Cr Lewis Flood	$2,406.01
		Monthly Allowance
		Cr Linda Aitken	$1,706.01
		Monthly Allowance
		Cr Natalie Sangalli	$4,110.25
		Monthly Allowance
		Cr Russell Driver	$2,406.01
		Monthly Allowance
		Cr Samantha Jane Fenn	$2,406.01
		Monthly Allowance
		Cr Sonet Coetzee	$2,406.01
		Monthly Allowance
		Mayor Tracey Roberts	$10,425.97
		Monthly Allowance
		Mr Paul Miles	$2,406.01
		Monthly Allowance

00003170	13/03/2018
		BP Australia Ltd	$143,486.04
		Fuel Issues February 2018
		Chocolate Drops	$562.93
		Chocolate Gifts - Capability And Culture
		Cleanaway	$32,257.69
		Processing Of Recyclables - Waste
		Datacom Systems (AU) Pty Ltd – WA Division	$561.00
		Backup Management And Storage Solution - IT
		Downer EDI Engineering Power Pty Ltd	$66,198.00
		Design, Supply And Install CCTV Hub - Kingsway Regional Sporting Complex - Community Safety
		Integrity Industrial Pty Ltd	$8,937.87
		Casual Labour For The City
		Iron Mountain Australia Group Pty Ltd	$6,846.76
		Document Management Services - IM
		Local Government Professionals Aust WA	$1,440.00
		Registration - Finance Professionals Conference - Finance
		Mayday Earthmoving	$1,077.32
		Heavy Equipment Hire For The City
		Michael Page International (Australia Pty Ltd)	$10,710.98
		Casual Labour For The City
		Mindarie Regional Council	$180,895.94
		Refuse Disposal For The City
		Miracle Recreation Equipment Pty Ltd	$330.00
		Repairs To Decking - Rotary Park - Parks
		Office Cleaning Experts	$56,716.45
		Cleaning Services For The City
		Prestige Alarms	$3,455.84
		Monitoring - Security Alarms - Building Maintenance
		Programmed Integrated Workforce	$16,070.34
		Casual Labour For The City
		R & D Sports Pty Ltd	$5,390.00
		Umpire Chairs X 10 - Kingsway
		RAC Motoring & Services Pty Ltd	$198.00
		Callout X 2 - Fleet
		Rexel Electrical Supplies Pty Ltd	$62.17
		Vehicle Spare Parts - Fleet
		RM Gillis & CJ Marci	$250.00
		Moving Services - Facilities
		Roads 2000	$2,877.05
		Supply/Lay Asphalt - Kingsway Traffic Treatment Stage 1 & 3 - Projects
		RSA Signs Pty Ltd	$1,307.05
		Signs - For Their Safety Children - Waste
		Street Name Plates - Engineering
		State Library of WA	$65.63
		Book Payment - Introducing Policing - Clarkson Library
		Strandbags Group Pty Ltd	$119.00
		Suitcase For Immunisation Clinic - Health Services
		The Workwear Group Pty Ltd	$314.70
		Staff Uniforms - Library Services
		Toll Transport Pty Ltd	$269.70
		Courier Services For The City
		Wanneroo Trophy Shop	$74.40
		Name Badge - Various Employees

00003171	13/03/2018
		Roads 2000	$32,927.93
		Road Works - Various Locations - Engineering/Projects

00003172	19/03/2018
		National Australia Bank
		Flexipurchase - January 2018 $32,598.13 - Breakdown On Page 63

00003173	19/03/2018
		Broad Construction Pty Ltd	$1,115,302.36
		Payment Certificate 6 - Civic Centre Refurbishment - Projects
		HopgoodGanim	$947,197.16
		Purchase Price & Adjustment For Rates & Taxes For The Acquisition Of Part Of Lot 335 Gnangara Road Wangara For Road Widening - Leasing & Land
		MKDC	$15,078.53
		Progress Claim 33 & 34 - Wanneroo Civic Centre Extension - Spatial Design Consultancy - Assets
		Shelford Constructions Pty Ltd	$209,630.30
		Payment Certificate 6 - Grandis Park Sports Pavilion And Oval Floodlighting - Projects
		Stiles Electrical	$60,363.01
		Progress Claim 2 - Kingsway Eastern Netball Courts Floodlighting - Projects
		Progress Claim 1 - Leatherback Park - Sports Floodlighting - Projects

00003174	20/03/2018
		Synergy	$565,966.70
		Power Supplies For The City

00003175	20/03/2018
		Clicksuper Pty Ltd	$681,509.02
		Superannuation Payments - February2018 - Payroll

00003176	20/03/2018
		ADM Taekwondo & Martial Arts Incorporated	$450.00
		Kidsport Voucher X 3 Children
		Alinta Gas	$1,408.00
		Gas Supplies For The City
		Alinta Sales Pty Ltd	$4,052.17
		Gas Supplies For The City
		Alkimos Tigers Rugby League	$1,500.00
		Kidsport Voucher X 10 Children
		Australia Post	$50,567.59
		Postage Charges - February 2018 - Lodged
		Australian Manufacturing Workers Union	$290.90
		Payroll Deduction
		Australian Services Union	$833.26
		Payroll Deduction
		Australian Taxation Office	$570,448.00
		Payroll Deduction
		Balga Soccer & Social Club (Incorporated)	$600.00
		Kidsport Voucher X 4 Children
		Building Commission	$78,606.65
		Collection Agency Fee Payments February 2018 - Finance
		Calisthenics Association Of WA Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Carramar Cougars JFC	$300.00
		Kidsport Voucher X 2 Children
		Child Support Agency	$2,070.74
		Payroll Deduction
		City of Wanneroo - Payroll Rates	$6,427.00
		Payroll Deduction
		City of Wanneroo - Social Club	$712.00
		Payroll Deduction
		CLJ Taekwondo (Joondalup) Pty Ltd	$165.00
		Kidsport Voucher X 1 Child
		Coolbinia Bombers Junior Football Club	$125.00
		Kidsport Voucher X 1 Child
		Cr Lara Simpkins	$99.00
		Reimbursement - Clothing Allowance
		Cr Lewis Flood	$864.85
		Reimbursement - Travel And Clothing Allowance
		Cr Sonet Coetzee	$847.43
		Reimbursement - Travel And Clothing Allowance
		Currambine Netball Club (Incorporated)	$150.00
		Kidsport Voucher X 1 Child
		Department of Defence	$150.00
		Kidsport Voucher X 1 Child
		Department of Transport	$2,515.85
		Vehicle Search Fees - Rangers
		Ellenbrook Rabbitohs Rugby League Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Everlast Flames Netball Club	$300.00
		Kidsport Voucher X 2 Children
		Genesis Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Girl Guides WA Incorporated	$150.00
		Kidsport Voucher X 1 Child
		GKR Karate WA Incorporated	$450.00
		Kidsport Voucher X 3 Children
		Greenwood Giants Basketball Club	$300.00
		Kidsport Voucher X 2 Children
		Greenwood Netball Club	$450.00
		Kidsport Voucher X 3 Children
		Hamersley Netball Club (Incorporated)	$150.00
		Kidsport Voucher X 1 Child
		Hamersley Rovers Junior FC Incorporated	$150.00
		Kidsport Voucher X 1 Child
		HBF Insurance Pty Ltd	$774.45
		Payroll Deduction
		High Flyers Trampoline & Gymnastics Academy	$165.00
		Kidsport Voucher X 1 Child
		Hocking Netball Club	$2,400.00
		Kidsport Voucher X 16 Children
		Homebuyers Centre	$12,000.00
		Refund - Street And Verge Bond X 6
		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 City Football Club	$330.00
		Kidsport Voucher X 2 Children
		Joondalup Lakers Basketball Club	$300.00
		Kidsport Voucher X 2 Children
		Joondalup Lakers Hockey Club	$600.00
		Kidsport Voucher X 4 Children
		Joondalup United Football Club	$150.00
		Kidsport Voucher X 1 Child
		Kingsway Junior Football Club Incorporated	$1,050.00
		Kidsport Voucher X 7 Children
		Kingsway United Christian Football Incorporated	$1,500.00
		Kidsport Voucher X 10 Children
		Landgate	$4,759.65
		Gross Rental Valuations - Rates
		Land Enquiries For The City
		LGRCEU	$1,998.76
		Payroll Deduction
		Maxxia Pty Ltd	$6,539.58
		Payroll Deduction
		Mr Bryce Kershaw	$85.00
		Reimbursement - 1 X Wheelbarrow - Museums
		Mrs Katie Russell	$162.45
		Reimbursement - Items For Community Services HACC Recognition Event
		North Beach And Districts Rugby League Club Incorporated	$220.00
		Kidsport Voucher X 1 Child
		Northern City Football Club	$300.00
		Kidsport Voucher X 2 Children
		Northern Districts Gymnastics Club Incorporated	$165.00
		Kidsport Voucher X 1 Child
		Olympic Kingsway Sports Club Incorporated	$660.00
		Kidsport Voucher X 4 Children
		Padbury Junior Basketball Club Incorporated	$750.00
		Kidsport Voucher X 5 Children
		Paua Rose Netball Club	$750.00
		Kidsport Voucher X 5 Children
		Pearsall Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Phoenix Calisthenics Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Quinns Districts Calisthenics Club	$300.00
		Kidsport Voucher X 2 Children
		Quinns Districts Junior Football Club	$4,075.00
		Kidsport Voucher X 25
		Rebound WA	$110.00
		Kidsport Voucher X 1 Child
		Saints Netball Club Incorporated	$750.00
		Kidsport Voucher X 5 Children
		Selectus Salary Packaging	$12,682.30
		Payroll Deduction
		Shukokai Karate Alliance	$150.00
		Kidsport Voucher X 1 Child
		Slingers Netball Club	$1,200.00
		Kidsport Voucher X 8 Children
		Southside BMX Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		St Anthonys Netball Club	$300.00
		Kidsport Voucher X 2 Children
		Steelers Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Stirling Senators	$495.00
		Kidsport Voucher X 3 Children
		Tainui Netball Club	$450.00
		Kidsport Voucher X 3 Children
		The Girls Brigade Western Australia Incorporated	$465.00
		Kidsport Voucher X 3 Children
		The Scout Association of Australia	$1,400.00
		Kidsport Voucher X 9 Children
		Trailer Parts Pty Ltd	$816.32
		Vehicle Spare Parts - Fleet
		Tuart Hill Junior Soccer Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Venetians Netball Club Incorporated	$300.00
		Kidsport Voucher X 2 Children
		Ventura Home Group Pty Ltd	$8,000.00
		Refund - Street & Verge Bond X 4
		Wanneroo Basketball Association (Incorporated)	$165.00
		Kidsport Voucher X 1 Child
		Wanneroo City Soccer Club Incorporated	$750.00
		Kidsport Voucher X 5 Children
		Wanneroo Junior Football Club	$4,200.00
		Kidsport Voucher X 28 Children
		Wanneroo Junior Motorcross Club	$300.00
		Kidsport Voucher X 2 Children
		Wanneroo Lacrosse Club	$1,500.00
		Kidsport Voucher X 10 Children
		Warwick Greenwood Junior Football Club	$600.00
		Kidsport Voucher X 4 Children
		West Coast Gymnasts	$165.00
		Kidsport Voucher X 1 Child
		West Coast Titans Basketball	$100.00
		Kidsport Voucher X 1 Child
		West Perth Football Club Incorporated	$495.00
		Kidsport Voucher X 3 Children
		Whitford Hockey Club	$165.00
		Kidsport Voucher X 1 Child
		Yanchep Districts Junior Football Club	$885.00
		Kidsport Voucher X 6 Children
		Yanchep United Football Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		YMCA Of Perth Incorporated	$165.00
		Kidsport Voucher X 1 Child

00003177	20/03/2018
		123 Agency Group Unit Trust	$14,300.00
		Jakubi Artist Fee Balance - Global Beats Festival - Communications & Events
		Kingswood Artist Fee Balance - Global Beats Festival - Communications & Events

00003178	25/03/2018
		360 Environmental Pty Ltd	$7,434.41
		Environmental Approvals - Hardcastle Park - Assets
		Consultancy Services - Wanneroo Environmental Compliance Review - Planning & Development
		A Team Printing Pty Ltd	$226.60
		Printing - Receipt Books - Finance
		A2Z Sports Pty Ltd	$825.00
		Shuttlecocks - Kingsway Indoor Stadium
		AAC ID Solutions	$1,705.95
		Printing - Wristbands - Kingsway
		Printing - Spa Wristbands - Aquamotion
		Aarron Platenkamp	$1,000.00
		Site Staff - Global Beats & Eats And Concert Retro Rewind - Communications & Events
		Accidental Health & Safety - Perth	$148.72
		Stingose - Parks
		Action Glass & Aluminium	$926.15
		Glazing Services For The City
		Acurix Networks Pty Ltd	$330.00
		Wi-Fi Support And Maintenance - Girrawheen Hub
		Adam Spencer Limited	$5,662.50
		Entertainment - Global Beats & Eats 2018 - Communications & Events
		Adform Engraving & Signs	$1,881.00
		Honour Board & Additional Names Added, Helmet Stickers & Name Badge - Emergency Services
		Advance Press (2013) Pty Ltd	$605.00
		Printing - Dog Application For Certificate Of Registration - Rangers
		AGM Automation North	$797.50
		Repair Gate - WRC Weighbridge Office - Building Maintenance
		Air Liquide Australia	$290.40
		Gas Cylinder Hire - Stores
		Airlube Australasia	$218.88
		Vehicle Spare Parts - Fleet/Stores
		Akwaaba African Drumming	$550.00
		Entertainment - African Drumming - Queens Baton Relay
		Alexander House of Flowers	$820.00
		Large Floral Arrangement - Anniversary C & V Lorimer - CEO's Office
		Large 50th Wedding Anniversary - P & K Allen - CEO's Office
		Large Sympathy Floral Tribute - J Herkins - CEO's Office
		Large Sympathy Floral Box - J Maloney - CEO's Office
		Large Floral - Anniversary T & J Smith - CEO's Office
		Large Floral Arrangement - 90th Birthday D Morgan - CEO's Office
		Large Mixed Floral Box - 90th Birthday C Fotheringham - CEO's Office
		Mixed Floral Sympathy Box - M Chokolich - CEO's Office
		All Graduates Interpreting And Translating Services	$8,145.72
		Translation Of Bushfire Information Brochure Into Other Languages - Emergency Services
		Extra Typesetting For Translation Of Emergency Services Brochures - Emergency Services
		Allstamps	$127.29
		Self Inking Stamp - Order Receipt - People And Culture
		Self Inked Stamp - Waste Education Officer - Administration
		Altus Planning & Appeals	$12,600.46
		Planning Consultant Services Relating To Sat - Approval Services
		Consultancy Services - Sat Application Review - Planning
		AMBIUS	$97.71
		Plant Rental - Girrawheen Hub
		Amella Design Studio	$4,433.00
		New Toilet Cubicle Doors - Building Maintenance
		Amgrow Australia Pty Ltd	$1,412.40
		Fertiliser - Parks
		Anna Rose Pretorius	$600.00
		Photography - IAAP Girrawheen - Cultural Services
		Applied Design	$133.10
		Signage - Clarkson Library - Library Services
		Arcus Australia Pty Ltd	$8,825.30
		Supply/Install Kitchen Equipment - Yanchep Active Open Space Amenities Building - Facilities
		Armaguard	$877.33
		Cash Collection Services For The City
		Arup	$4,498.45
		Port And Freight Study For The Northern Perth Metropolitan Region - Economic Development
		Ashdown Ingram	$804.20
		Vehicle Spare Parts - Fleet/Stores
		Auscontact Association Limited	$880.00
		Award Nomination - Customer Relations
		Registration Fee - WA Contact Centre Bus Tour - Customer Relations
		Ausmag Media Pty Ltd	$584.50
		Rewritable DVD's And Printing - Community Safety
		AUSQ Training	$3,596.00
		Training - Basic Worksite Traffic Management - Waste
		Aussie Natural Spring Water	$526.00
		Pallet Of Water Bottles - Fire Services
		Austraffic WA	$660.00
		Traffic Counts - Meadowlands Drive - Transport & Traffic
		Austral Pool Solutions Pty Ltd	$4,294.35
		Lane Ropes - Aquamotion
		Australasian Performing Right Association Ltd	$869.59
		Licence Fees - March 2018 - Kingsway
		Licence Fees - Live Artist Performance - Communications & Events
		Australian Institute of Management	$9,867.00
		Training - Microsoft Project 2018 20 - 21.02.2018 & 27 - 28.02.2018 - People & Culture
		Australian Plant Wholesalers/Lullfitz	$828.30
		Plants - Parks
		Australian Property Consultants	$1,650.00
		Desktop Assessment - 5 Dundebar Road - Property
		Australian Training Management Pty Ltd	$4,262.50
		Training Matrix - Harrow Street - Projects
		Training - Asbestos Awareness - Engineering
		Autosmart WA North Metro	$1,265.00
		Floor Smart Cleanse & Tripple - Fleet
		AV Truck Service Pty Ltd	$6,715.48
		Vehicle Spare Parts - Fleet
		Averm Pty Ltd	$3,080.00
		Air Conditioning - Two Rocks Fire Station - Projects
		Backyards To Barnyards	$9.10
		Consumables - Animal Care Centre
		Baileys Fertilisers	$481.80
		Fertilisers - Parks
		BBC Entertainment	$4,125.00
		MC X 2 - Queens Baton Relay - Communications & Events
		Beacon Equipment	$4,630.65
		Small Plant - Pole Saw, Chainsaw & Hedge Trimmer - Fleet Assets
		Beaurepaires For Tyres	$64,473.74
		Tyre Fitting Services For The City
		Benara Nurseries	$26,563.52
		Plants - Parks
		Best Consultants Pty Ltd	$1,826.00
		Consultancy - Picnic Cove Power Supply - Assets
		BGC Concrete	$7,953.88
		Concrete Mix - Various Locations - Engineering
		Binley Fencing	$1,011.24
		Temporary Fencing - Various Locations - Engineering/Projects
		Site Compound Fencing - Old Yanchep Road Widening - Projects
		Bladon WA Pty Ltd	$575.96
		Silver Laser Pointer Flash Drive Pens - People & Culture
		Promotional Items - Ball Point Pens - Communications & Events
		Blindside Group Pty	$1,149.50
		150kg Bumper Plate Pack - Aquamotion
		Boating Camping Fishing	$598.99
		Gazebo - Aquamotion
		BOC Limited	$551.39
		Oxygen Medical C Size - Aquamotion
		Gas Bottle Rental - Fleet & Fire Services
		Boffins Bookshop Pty Ltd	$145.59
		Book Purchases - Library Services
		Bolinda Digital Pty Ltd	$199.87
		Ebooks & Eaudiobooks - Libraries
		Boorloo Aboriginal Cultural Experience	$440.00
		Welcome To Country - Northern Perspectives - Heritage & Museums
		Boral Construction Materials Group	$800.01
		Concrete Mix - Various Locations - Engineering
		BP Australia Ltd	$677.28
		Fuel For Stores
		Braven Group Services	$20,915.40
		Security Services For Various Council Events
		Bridgeleigh Reception & Function Centre	$12,316.00
		Volunteers Dinner - Communications & Events
		Brikmakers	$15,406.82
		Supply Pavers - Kingsway - Engineering
		Britel Enterprise Pty Ltd	$2,245.00
		Advertising - Safety House 2018 - Aquamotion
		Broadreach Consulting	$23,535.60
		Data Architecture Consultancy - Assignment Manager & Information Architect - IT
		Brooks Hire Services Pty Ltd	$1,275.21
		Water Cart - Edgar Griffiths - Projects
		Bucher Municipal Pty Ltd	$49,809.38
		Vehicle Spare Parts - Fleet/Stores
		Burdens Australia Pty Ltd	$3,627.39
		Electrical Pits - Edgar Griffiths Park - Projects
		Burgtec Australasia Pty Ltd	$704.00
		2 X Office Chairs - Cultural Development
		Campbells Wholesale Pty Ltd	$871.42
		Stock Items For Stores Issues
		Capital Finance Australia Limited	$1,987.52
		Spin Bike Rental - Aquamotion
		Car Care Motor Company Pty Ltd	$15,213.15
		Vehicle Services - Fleet
		Cardno (WA) Pty Ltd	$34,796.22
		Professional Services - Quinns Beach Long Term Coastal Management - Projects
		Professional Services - Variation 5 To Brief Of Scope - Planning Services
		Professional Services - Yanchep Lagoon Pathways - Projects
		Professional Services - Coastal Hazard Risk Management And Adaptation Plan - Lot 211 Quinns Road - Land And Leasing
		Carramar Resources Industries	$230,520.69
		Sand Products & Disposal Of Waste - Parks/Engineering/Projects
		Castledex	$389.00
		Fullvue Files - Information Management
		CCR Commercial Pty Ltd	$610.50
		Service And Repair Dishwashers - Civic Centre - Building Maintenance
		CD & P Pty Ltd	$11,451.00
		Koondoola Neighbourhood Centre Concept Plan - Planning
		CDM Australia Pty Ltd	$7,326.00
		Monitor Arm Installation - IT
		Challenge Batteries WA	$1,338.70
		Vehicle Batteries - Fleet/Stores
		Challenge Brass Band	$660.00
		Entertainment - Queens Baton Relay - Communications & Events
		Chemistry Centre WA	$409.20
		Water Analysis - Da Vinci Wetland - Conservation
		Children's Book Council of Australia Branch Incorporated	$60.00
		Institutional Membership 2018 - Library Services
		Chris Kershaw Photography	$1,380.00
		Public Art Collection Photographs On USB X 2 - Cultural Development
		Photography - Community Services / Conservation Volunteers Dinner - Communications & Events
		Photography - Citizenship Ceremonies - Communications & Events
		Christophe Canato	$600.00
		Photography - Northern Perspectives Exhibition - Heritage & Museum
		Civica Pty Ltd	$18,964.00
		Consultancy - Onsite Authority Support - IT
		Clark Equipment Sales Pty Ltd	$2,438.85
		Vehicle Spare Parts - Fleet
		Cleanaway	$25,142.27
		Processing Of Recyclables - Waste
		Skip Bin Hire - Wanneroo Presents 2017 - Communications & Events
		Clifton Perth	$70,557.24
		Support Services - Various Events - Communications & Events
		Climate Change Response Pty Ltd	$18,535.00
		Energy Audit Services - Assets
		Supply Electrical Meters - Kingsbridge Park - Assets
		Developing Scope Of Work Document, Analysis, Review & Advice For Supply Of Reticulated Gas - Procurement
		Coates Hire Operations Pty Ltd	$96.95
		Portable Toilet - Lindsay Beach Boulevard - Engineering
		Coca Cola Amatil Pty Ltd	$1,543.71
		Beverages - Kingsway
		Commercial Driveline Services Pty Ltd	$14,867.70
		Supply Re-Conditioned Transmission - Fleet
		Vehicle Spare Parts & Repairs - Fleet
		Commissioner of Police	$506.60
		Volunteer Checks For The City
		Constable Care Child Safety Foundation Incorporation	$1,265.00
		Lost Child Service - Global Beats And Eats 2018 - Communications & Events
		Contra-Flow Pty Ltd	$4,574.66
		Traffic Control - Wattle Avenue - Engineering
		Waterfilled Barriers - Ridgewood Park - Parks
		Corporate Scorecard	$1,238.82
		Financial Assessments - Various Companies - Contracts & Procurement
		Courier Australia	$38.04
		Courier Services - Stores
		Cove Waterways Management	$1,650.00
		Aquatic Harvesting And Removal Of Typha - Lake Joondalup - Planning
		COVS Parts	$2,331.12
		Vehicle Spare Parts - Fleet/Stores
		CR Kennedy & Co Pty Ltd	$118.80
		Repair Leica Survey Controller - Surveyors
		Creative Catering Perth	$9,191.80
		Catering Services For The City
		Critical Fire Protection & Training Ltd	$33,509.30
		Maintenance For Fire Equipment - Building Maintenance
		6 Monthly Inspections For The City - Building Maintenance
		Critical Room Solutions Pty Ltd	$2,740.83
		Sensor Based Audio System - Wanneroo Museum - Cultural Development
		CSP Group	$22,970.80
		Vehicle Spare Parts - Stores/Fleet
		Cutting Edges Pty Ltd	$207.95
		Vehicle Spare Parts - Fleet
		Cyclus Pty Ltd	$1,433.30
		Site Staff - Live In The Amphitheatre - Communications & Events
		Site Staff - Global Beats And Eats - Communications & Events
		Daimler Trucks Perth	$2,137.92
		Vehicle Spare Parts - Stores/Fleet
		Daniel Craig	$1,197.00
		Event Photography - Communications & Events
		Data #3 Limited	$2,192.66
		Adobe Acrobat And Workstation Licenses - IT
		Datacom Systems (AU) Pty Ltd – WA Division	$14,838.65
		Managed Services February 2018 - IT
		Davy Street Pty Ltd	$5,500.00
		Just Start It Program - Girrawheen Senior High School - Economic Development
		Daylight Letters	$4,250.00
		Hire Of Light Up Letters - Various Events - Communications & Events
		DC Golf	$72,842.80
		Commission Fees - Carramar & Marangaroo Golf Course - Land & Leasing
		De Vita & Dixon Lawyers	$6,906.20
		Legal Fees For The City
		Dell Australia Pty Ltd	$1,950.30
		Dell Monitor And Kit - IT
		Delta Echo Pty Ltd	$2,312.00
		Economic Input Into Review - Lot 6 Eglinton - Economic Development
		Delville Smith	$800.00
		Conservation - Hayley Welsh Public Mural - Butler Community Centre - Cultural Services
		Demand Film Limited	$120.00
		Screening Licence For Documentary Blue - Waste Education
		Department Of Biodiversity, Conservation And Attractions	$4,289.25
		2018 Swan Region Emergency Services Directories - Fire Services
		Department of Water	$17,611.00
		Scoping Study For Water Options For Intensive Agricultural Use In Northern Wanneroo - Economic Development
		Design & Construct Mechanical Services Pty Ltd	$66,036.61
		Airconditioning Maintenance For The City
		Diamond Lock & Security	$3,431.78
		Locking Services For The City
		Diamond Plumbing & Gas	$50,568.29
		Plumbing Maintenance For The City
		Digital Education Services	$6,365.83
		DVD Stock - Library Services
		Digital Mapping Solutions - Perth	$1,804.00
		Intramaps Upgrade - IT
		Direct Communications	$3,596.67
		Rangers / FPO Radio Installation - Civic Centre Extension - Projects
		Radio/Antenna/Microphone & Install Two Way Radios - Fleet
		DJ MacCormick Contractors Pty Ltd	$1,859.00
		Hire Of Watercart - Fire Incident - Emergency Services
		Domus Nursery	$1,891.12
		Supply Plants - Parks
		Downer EDI Engineering Power Pty Ltd	$3,027.75
		Supply/Install Swipe Cards Security - Various Centres - Projects
		Dowsing Group Pty Ltd	$211,429.94
		Concrete Works - Various Locations - Engineering/Parks/Projects
		Dr Lawrence Terace	$797.50
		Medical Fees For The City
		Draeger Australia Pty Ltd	$781.55
		Preventative Maintenance - Pool - Aquamotion
		Face Mask For Scuba - Aquamotion
		Drainflow Services Pty Ltd	$76,736.73
		Road Sweeping & Drain Cleaning Services For The City
		Driving Wheels	$660.00
		Wheel Alignments - Fleet
		D-Tech Mechanical	$132.56
		Breakdown Attendance - Emergency Generator Ashby - Building Maintenance
		DVA Fabrications	$4,895.00
		Curved Melamine Shelf - Library Services
		Custom Made Browers Boxes - Library Services
		DVG Wanneroo Mitsubishi	$110.00
		Vehicle Repairs - Fleet
		E & MJ Rosher	$2,146.50
		Vehicle Spare Parts - Stores/Fleet
		Economic Development Australia Limited	$200.00
		Corporate Membership - Economic Development
		Edge People Management	$1,621.33
		Ergonomic Assessments - OSH
		Medical Fees For The City
		Elizabeth Bills	$100.00
		Judging - Northern Perspectives - Cultural Development
		Ellenby Tree Farms	$7,095.00
		Plants - Parks/Engineering
		Elliotts Irrigation Pty Ltd	$32,225.45
		Reticulation Items For The City
		Embroidme Malaga	$676.12
		Staff Uniforms - Aquamotion/Waste
		Emerge Associates	$660.00
		Concept Artwork - Alkimos - Facilities
		Environmental Industries Pty Ltd	$352,516.50
		Landscape Maintenance Services For The City
		ENZED Service Centre Perth North	$8,215.33
		Vehicle Spare Parts - Fleet
		ERS Australia Pty Ltd	$708.40
		Monthly Charge Parts Washer - Fleet
		Event Health Management Pty Ltd	$1,411.56
		First Aid - Retro Rewind 2018 - Communications & Events
		First Aid - Queens Baton Relay - Communications & Events
		Event Services Australia	$1,796.30
		Event Staff - Global Beats And Eats 2018 - Communications & Events
		Excalibur Printing	$222.92
		Uniforms - Community Safety
		Exceed Consulting (WA) Pty Ltd	$1,320.00
		Electric Pole Audit - Parks
		FE Technologies Pty Ltd	$2,365.00
		Overprint Of Tags With Barcode - Library
		Find Wise Location Services	$4,491.30
		Locate Services - Various Locations - Park/Projects
		Fire & Safety WA	$2,209.94
		Uniforms - Community Safety
		Fire Mitigation Services Pty Ltd	$1,687.50
		Bushfire Support - Wattle Avenue - Emergency Services
		Fitness Australia Limited	$750.00
		Annual Renewal Fee - Aquamotion
		Focus Consulting WA Pty Ltd	$385.00
		Consultancy Electrical Works - Projects
		Forch Australia Pty Ltd	$1,318.24
		Cleaning Items - Stores Stock
		Forpark Australia Pty Ltd	$3,300.00
		Repair Burnt Equipment - Highview Park - Parks
		Fortron Automotive Treatments Pty Ltd	$586.08
		Brake And Parts Cleaner - Stores Stock
		Frontline Fire & Rescue Equipment	$7,888.65
		Foam Concentrate, Foam, Lay Flat Hose - Emergency Services
		Fuji Xerox Australia Pty Ltd	$317.01
		Paper Supplies - Print Room
		Geoff's Tree Service Pty Ltd	$167,570.57
		Pruning Services For The City
		GHD Pty Ltd	$57,975.50
		Design & Duplication - Marmion Avenue Duplication - Projects
		Gillmore Electrical Services	$24,575.27
		Progress Claim 1 - Wanneroo Showgrounds Tennis Court Lighting - Projects
		Global Marine Enclosures Pty Ltd	$4,583.35
		Quinns Beach Swimming Enclosure Monitoring & Maintenance February 2018 - Engineering
		Globe Australia	$10,939.50
		Fertiliser Products - Parks
		GPR Truck Sales & Service	$2,130.65
		Tow Bar - Fleet
		Grass Growers	$17,005.54
		Tip Fees For Green Waste - Waste
		Disposal Waste Dumping - Parks
		Green Options Pty Ltd	$4,631.77
		Mowing Yanchep Open Spaces - Parks
		Greens Hiab Service	$2,057.00
		Hiab - Moving Goals - Parks
		Gymcare	$268.76
		Exercise Equipment Service - Aquamotion
		Hare & Forbes Pty Ltd	$3,845.60
		Pilotair Compressor - Emergency Services
		Hart Sport	$1,265.70
		Sports Equipment - Kingsway Indoor Stadium
		Headset ERA	$357.50
		Wireless Headset - IT
		Heatley Sales Pty Ltd	$3,215.53
		Stock - Safety Boots - Stores Issues
		Hein Cooper	$4,850.00
		Artist Fee - Global Beats And Eats - Communications & Events
		Hendercare	$30,423.30
		Support Services HACC/CACP Clients
		Hendry Group Pty Ltd	$35,640.00
		Building Condition Audits X 9 Locations - Assets
		Hitachi Construction Machinery Pty Ltd	$1,016.40
		Vehicle Filters - Depot Store
		Home Chef	$462.34
		Support Services HACC/CACP Clients
		Horizon West Landscape Construction	$1,741.30
		Landscaping Works - Mary Lindsay Homestead - Projects
		Horizons West Bus & Coachline	$896.50
		Coach - Retro Rewind - 10.03.2018 - Communications & Events
		Hosemart	$8.14
		Hose Connector - Engineering
		Hula Magic Entertainers	$1,250.00
		Polynesian Show - Global Beats And Eats - Communications & Events
		Humes Concrete Products	$14,284.69
		Drainage Items - Various Locations - Projects/Engineering
		Hydro Plan	$5,115.00
		Design & Documentation Of Pentaque Pitch - Scenic Park - Landscape Design & Construction
		Irrigation Design - Jackson Park - Landscape Design & Construction
		Irrigation Design - Wanneroo Showgrounds - Projects
		Hydroquip Pumps	$58,316.50
		Irrigation Pump Works - Various Locations - Parks
		i3 Consultants WA	$2,145.00
		Road Safety Audit - Joondalup Drive & Ghost Gum - Traffic Services
		Ice and Oven Technologies Pty Ltd	$2,039.40
		6 Monthly Servicing Of Ice Machines - Building Maintenance
		IKEA	$290.00
		Kallax Shelfing - Libraries
		Image Bollards	$3,366.00
		Repair Bollards - Quinns Beach Car Park - Engineering
		Imagesource Digital Solutions	$5,280.00
		Signs - Playground Parking - Facilities
		Printing Services - Northern Perspectives - Cultural Development
		Printing - Museum Passport Books - Cultural Development
		Printing - Fencing Scrim - Queens Baton Relay - Communications & Events
		Artwork For Door Sign - Girrawheen Hub - Connected And Resilient Communities
		Initial Hygiene	$4,082.86
		Hygienic Services - Building Maintenance
		Insight Call Centre Services	$5,384.50
		Call Centre Services - January
		Instant Toilets & Showers Pty Ltd	$8,935.85
		Portable Toilets - Global Beats And Eats & Retro Rewind - Communications & Events
		Integrity Industrial Pty Ltd	$8,930.47
		Casual Labour For The City
		Integrity Staffing	$4,303.89
		Casual Labour For The City
		Interfire Agencies Pty Ltd	$2,574.88
		Mini Led Light Bar - Stores
		IPWEA WA	$1,050.00
		Registration - The Changing Face Of Public Works - 21.03.2018 - Asset Maintenance
		Iron Mountain Australia Group Pty Ltd	$11,702.75
		Document Management Services - IM
		Iron Tech Industries	$247.50
		Steel Fabrication Works - Building Maintenance
		Isentia Pty Ltd	$1,650.00
		Media Monitoring Services Fees - Communications & Events
		Ixom Operations Pty Ltd	$1,986.56
		Pool Chemicals - Aquamotion
		J Blackwood & Son Ltd	$1,223.20
		Stock Items - Stores Issue
		James Bennett Pty Ltd	$8,257.34
		Book Purchases - Library Services
		Janet Carter	$500.00
		Lighting Audit - 2018 Art Awards - Heritage & Museums
		Exhibition Lighting - Northern Perspectives 2018 Exhibition - Heritage & Museums
		JBS & G Australia Pty Ltd	$3,366.00
		Stage A Of Contaminated Sites Audit - 70 Motivation Drive - Property Services
		JH Computer Services	$189.20
		Ink Cartridges - Aquamotion
		Jindee Plumbing and Gas	$199.10
		Plumbing To Washing Machine - Wanneroo Central Bushfire Brigade - Emergency Services
		Jodie Aedy	$1,100.00
		Graphic Design Work - Live In The Amphitheatre - Communications & Events
		Joondalup Coachline	$825.00
		Bus Hire - Penguin Island - Gold Program
		Joondalup Drive Medical Centre	$2,031.00
		Medical Fees For The City
		Joondalup Smash Repairs Pty Ltd	$2,000.00
		Insurance Excess X 2 - Insurance Services
		JSB Fencing and Machinery Hire	$21,662.86
		Repair Gate - Quinns Mindarie Surf Life Saving Club - Parks
		Replace Fencing - Bower Grove Playgroup - Assets
		Repair Netball Court - Gumblossom Reserve - Parks
		Repair Cricket Wicket - Addison Park - Parks
		Repair Baseball Backnet - Gumblossom - Parks
		Kelly Emma Flemming	$200.00
		Artists Fees - 2 X Sketchbook Workshops - Girrawheen Library
		Kelyn Training Services	$2,325.00
		Training - Worksite Traffic Management - Assets
		Kennards Hire Pty Ltd	$1,042.00
		Hire - Turf Cutter - Edgar Griffiths Oval Extension - Projects
		Hire - Toilet - Driver Reviver - Traffic Services
		Turf Cutter - Edgar Griffiths Oval - Projects
		Kerb Direct Kerbing	$32,057.60
		Install Kerbing - Various Locations - Engineering
		Kids Just Wanna Have Fun Amusement	$1,750.00
		Arcade Games - Retro Rewind 2018 - Communications & Events
		Kidsafe WA Incorporated	$550.00
		Playground Audit - Mary Lindsay - Assets
		Kismet (WA) Pty Ltd	$660.00
		ATM Trailer - Global Beats And Eats - Communications & Events
		Kleenit	$7,552.77
		Graffiti Removal Services For The City
		Komatsu Australia Pty Ltd	$732.50
		Vehicle Spare Parts - Fleet
		Konecranes Pty Ltd	$4,486.90
		Service & Repairs - Fleet
		Konnect (Coventry Fasteners)	$829.66
		Vehicle Spare Parts - Fleet
		Kurt Carrera	$170.00
		Acoustic Performance - 2 X Lita Screenings - Communications & Events
		Kyocera Document Solutions	$8,141.58
		Photocopier Meter Reading For The City
		Ladybird's Plant Hire	$207.90
		Plant Hire For The City
		Landcare Weed Control	$91,660.61
		Weed Control Services For The City
		Landmark	$457.60
		Medium Gripples - Parks
		Landmark Products Limited	$5,126.00
		Bench Set Two Rocks Beach Access - Projects
		Lantern Creative Pty Ltd	$1,721.23
		Architectural Consultancy - Ridgewood Park - Projects
		Lasso E & P Pty Ltd	$2,244.00
		Advertising - Parent Paper - Aquamotion
		Laundry Express	$300.50
		Laundry Services - Hospitality
		Lawrence & Hanson	$6,177.49
		Conduit - Engineering
		Vehicle Spare Parts - Fleet
		LD Total	$170,608.40
		Landscape Maintenance For The City
		Learning Seat Pty Ltd	$2,662.00
		Base Fee - February 2018 - People & Culture
		Leisure Institute of WA Aquatics	$360.00
		Aquatics Membership - 2018 - 2021 - Aquamotion
		Lightspeed Communications and Electrical	$5,279.47
		Supply/Install New UPS - Aquamotion - IT
		Ligna Construction	$792.00
		Repair Loose Capping - Spinifex Park - Parks
		Repair Damaged Capping - Bonvin Park - Parks
		Linemarking WA Pty Ltd	$9,851.71
		Linemarking Services For The City
		LinkedIn Singapore Pte Ltd	$10,876.25
		Linkedin Subscription - December 2017 - June 2018 - People & Culture
		Lobel Events	$36,691.55
		Generator Hire - Australia Day - Communication & Events
		Power/Lighting - Retro Rewind - Communications & Events
		Power Requirements - Global Beats & Eats - Communications & Events
		Local Government Professionals Australia WA	$100.00
		Registration - Homelessness Spotlight Forum - 2 X Attendees - Community Services
		Luke Anthony Robins	$800.00
		Artist - Global Beats & Eats - Communications & Events
		Major Motors	$536.44
		Vehicle Spare Parts - Fleet/Stores
		Mammoth Equipment & Exhausts Pty Ltd	$1,320.00
		Ecoblue - Stores
		Marketforce Pty Ltd	$21,819.90
		Advertising Services For The City
		Martin's Northside Caravan Repairs	$965.00
		Carefree Awning & Anti Flap Kit - Fleet
		Mayday Earthmoving	$70,227.91
		Heavy Equipment Hire For The City
		McInerney Sales Pty Ltd	$162,100.65
		New Vehicle Purchase - Ford Ranger $32,934.55 - Fleet Assets
		New Vehicle Purchase - 2 X Ford Ranger $64,583.05 Each - Fleet Assets
		McLeods	$7,129.97
		Legal Fees For The City
		Mercury Group of Companies Pty Ltd	$2,598.76
		E-Recruit Monthly Software Fee - March 2018 - People & Culture
		Meter Office	$1,179.64
		Stationery Supplies - Library Services
		Metropolitan Cash Register Co	$234.30
		Thermal Paper Rolls - Library Services
		Michael Page International (Australia) Pty Ltd	$2,436.60
		Casual Labour For The City
		Midalia Steel Pty Ltd	$228.18
		Steel Supplies - Fleet
		Mindarie Regional Council	$488,177.06
		Refuse Disposal For The City
		Mini-Tankers Australia Pty Ltd	$3,093.43
		Fuel - February 2018 - Fleet Assets
		Miracle Recreation Equipment Pty Ltd	$522.50
		Repair Gate - Rotary Park - Parks
		Chain Supply - Parks
		Modern Motor Trimmers	$6,961.45
		Vehicle Seat & Seatbelt Repairs - Fleet
		Modern Teaching Aids Pty Ltd	$1,690.28
		Stickers - Aquamotion
		Assorted Toys And Equipment - IAAP Yanchep - Library Services
		Mowmaster Turf Equipment	$901.20
		Edger Housing & Bracket - Stores
		MP Rogers & Associates Pty Ltd	$1,371.70
		Maintenance Phase 1 - Mindarie Breakwater - Engineering
		Mr Kenneth Crawshaw	$150.00
		Entertainment - Social Support 14.03.2018 - Cultural Development
		Natural Area Holdings Pty Ltd	$4,317.08
		Weed Control - Jimbub Reserve - Parks
		Watering Plants X 5 Locations - Parks
		Remove Rubbish - Ridgewood Lake - Parks
		Grasstree Watering - Conservation
		Plants - New Civic Building - Conservation
		Navtrack IOT	$440.00
		GPS Unit + Install GPS System - Fleet
		Neverfail Springwater Limited	$115.26
		1 X 15L Springwater Bottle & Annual Fee - Reprographics
		Nilfisk Advance Pty Ltd	$1,185.80
		Annual Maintenance - Scrubber - Kingsway
		North Metropolitan Tafe	$346.50
		Home And Care Wellness Sessions - HACC Outing - Social Support
		Northern Lawnmower & Chainsaw Specialists	$817.20
		Edger, Blade Set - Fleet
		Novus Autoglass	$325.00
		Fit New Windscreen WN 33309 - Fleet
		Windscreen Chip Repair - WN 33734
		NRG Force	$656.00
		Chairs For Girrawheen Hub - Facilities
		Nuford	$1,025.43
		Vehicle Spare Parts - Fleet
		Nu-Trac Rural Contracting	$7,406.76
		Beach Cleaning At Quinns Beach - Engineering
		Nutrition Systems	$1,442.10
		Protein Bars - Aquamotion
		NVMS Pty Ltd	$203.50
		Calibration Services - Health Services
		Oce Australia Limited	$476.72
		Scanner - February 2018 - IT
		Copy Charges - Infrastructure Assets
		Office Cleaning Experts	$82,705.27
		Cleaning Services For The City
		Office Relocation Solutions Pty Ltd	$990.00
		Moving Of Tambours - People & Culture
		Officemax	$941.60
		Paper Supplies & Laminating Pouches - Print Room
		Omnibus Services	$1,584.00
		Vehicle Spare Parts - Fleet
		Onsite Rental Group Operations Pty Ltd	$1,982.24
		Equipment Hire - Kingsway - Projects
		Open Windows Software Pty Ltd	$4,738.27
		Onsite Training - February 2018 - Contracts & Procurement
		Organic 2000	$465.76
		38 X 25kg Bags Multi Grow - Parks
		OSHGroup Pty Ltd	$3,298.00
		Medical Fees For The City
		Owen Consulting Quantity Surveyors Construction Consultants	$4,950.00
		Quantity Surveyor Works - Banksia Grove Sports Ground Changerooms - Assets
		Quantity Surveying Services - Kingsway Olympic New Amenities - Assets
		P & G Body Builders Pty Ltd	$2,266.00
		Modified Towbar & Tarp Mechanism - Fleet
		P R Mattaboni & Co	$1,650.00
		Set Out Boundary - Coogee Road - Conservation
		Boundary Set Out - Pollen Turn - Conservation
		PAC Fire Australia	$336.38
		Helmets And Torch - Fire Services
		Paperbark Technologies Pty Ltd	$6,375.00
		Tree Assessment - Wangara Industrial Drainage - Projects
		Arboricultural Report - Various Locations - Conservation
		Arboricultural Report - Finlay Place - Projects
		Aerial Inspection Trees - Rotary Park - Building Maintenance
		Arboricultural Report - Greenwood Retreat - Parks
		Pearsall IGA	$29.94
		Material - Education Programs - Heritage & Museum
		Pedersens Event Hire	$6,095.97
		Equipment Hire - Queens Baton Relay - Communications & Events
		Pennant House Flags	$2,161.50
		Flags - Communications & Events
		Perth Detailing Centre	$1,017.50
		Car Cleaning - Fleet
		Community Transport Bus Cleaning - Funded Services
		Perth Heavy Towing	$1,009.25
		Towing Services - Fleet
		Perth Industrial Centre Pty Ltd	$530.20
		Vehicle Spare Parts - Stores
		Perth Open Photo Booth	$700.00
		Photo Booth - Global Beats & Eats - Communications & Events
		Perth Racing Security	$4,006.20
		Security And Radio Hire - Australia Day 2018 - Communications & Events
		Perth Relaxation Therapy	$190.00
		Relaxation Session - Gumblossom - Funded Services
		Petra Clean	$1,353.00
		Carpet Cleaning - Civic Centre - Building Maintenance
		Phase One Audio	$1,047.75
		Audio Equipment - Yanchep Surf Lifesaving Club Launch - Facilities
		Phoenix Motors of Wanneroo	$192.50
		Service - WN 33509 - Fleet
		Pindan Pty Ltd	$5,251.40
		Airconditioning Fault - Civic Centre - Building Maintenance
		Pinnacle People	$119.82
		Staff For Catering - Northern Perspective - Cultural Development
		PJ & CA Contracting	$220.00
		Inspecting Boom Gates - Quinns Beach, Paloma & John Maloney - Parks
		Platinum Window Tinting & Glass Repair	$440.00
		Supply/Fit Security Film To Bobcat - Fleet
		PLE Computers	$628.15
		2 X 4gb Value Ram - IT
		HDMI Cable X 4 - People & Culture
		PMP Distribution	$1,783.04
		Distribution Of Flyers - Global Beats & Eats 2018 - Communications & Events
		Distribution Of Flyers - Retro Rewind 2018 - Communications & Events
		Porter Consulting Engineers	$15,510.00
		Consultancy Landscaping Design - Christable Park - Projects
		Consultancy Service - Mirrabooka Avenue Duplication - Projects
		Audit Of Cell Works - East Wanneroo Cells 5,6,8 - Town Planning
		Power Vac Pty Ltd	$438.14
		Vehicle Spare Parts & Freight - Fleet
		Service Of Scrubber And Test And Tag - Fleet
		Practical Products Pty Ltd	$5,500.00
		Stainless Steel Benches X 3 - Mary Lindsay Homestead - Facilities
		Prestige Alarms	$49,752.15
		Alarm Services For The City
		Print Smart Online Pty Ltd	$3,060.14
		Printing - Elixir Place Mats - Heritage & Museum
		Printing - Business Cards For The Mayor - Mayors Office
		Printing - Presentation Folders - Girrawheen Hub Opening
		Printing - Junior Flyers - Kingsway
		Priority 1 Fire & Safety Pty Ltd	$1,320.00
		Training - Confined Spaces & Gas Testing - Aquamotion
		Private Drive	$1,620.00
		Transportation - Global Beats & Eats - Communications & Events
		Programmed Health Professional Pty	$1,561.70
		Casual Labour For The City
		Programmed Integrated Workforce	$16,116.04
		Casual Labour For The City
		Proof The Band	$4,125.00
		Entertainment - Retro Rewind - Communications & Events
		Qualcon Laboratories	$187.00
		Sand Test - Quinns Beach - Engineering
		Quality Press	$487.30
		Printed Forms - T Card - Fire Services
		Printing - Incident Control Message Books - Fire Services
		Quality Traffic Management Pty Ltd	$5,500.83
		Traffic Management - Citizenship Day - Communications & Events
		Traffic Management - Retro Rewind - Communications & Events
		RAC Motoring & Services Pty Ltd	$486.00
		Call Out Services For City Vehicles
		Radlink Communications	$178.20
		Radio Kit Hire - Queens Baton Relay - Communications & Events
		Raeco	$1,021.50
		Shelving - Library Services
		Ralph Beattie Bosworth	$4,400.00
		Claim To 31.01.2018 - Wanneroo Civic Centre - Projects
		RBM Drilling	$48,004.00
		Install Bore - Carramar Golf Course - Parks
		Install Bore - Covent Park - Parks
		Install Bore - Broadview - Parks
		Redman Solutions Pty Ltd	$2,318.03
		Annual Support - Trapeze Desktop - IT
		Reece's Hire & Structures	$29,376.05
		Marquee - Australia Day Ceremony - Communications & Events
		Equipment Hire - Global Beats & Eats - Communications & Events
		Equipment Hire - Retro Rewind - Communications & Events
		Refresh Waters Pty Ltd	$56.00
		Bottled Water - Girrawheen Library - Library Services
		Reliable Fencing	$155,703.87
		Fencing Works For The City
		Retro Music Box	$2,640.00
		Performance - Bang Bang Betty - Retro Rewind - Communications & Events
		Ricoh Australia Pty Ltd	$8,307.96
		Printing - Lease Fees - Council Support
		RM Gillis & CJ Marci	$1,875.00
		Removal Services For The City
		Roads 2000	$81,393.77
		Roadworks For The City
		Roberts Day Group Pty Ltd	$5,379.00
		Special Forum Workshop - Yanchep Lagoon Precinct - Land & Leasing
		Rogers Axle & Spring Works Pty Ltd	$1,388.64
		Vehicle Spare Parts - Fleet
		Ron Nyisztor	$100.00
		Judge - Northern Perspectives - Cultural Development
		Roy Gripske & Sons Pty Ltd	$195.67
		2 Stroke - Stores Stock
		Royal Wolf Trading Australia Pty Ltd	$555.27
		Monthly Rental - Cabin Unit - Fire Services
		RSA Signs Pty Ltd	$13,285.33
		Street Name Signs - Engineering/Projects
		Signage - Arnos Way Carbays - Projects
		Signs/Stickers - Beach Re-Nourishment Works - Engineering
		Signs - Roads To Recovery - Projects
		Signs - Feral Animal Control - Conservation
		Signs - Wire Grass Spike - Parks
		Signs - Alexandria View - Engineering
		Signs - Dog Exercise Beach - Engineering
		Signs - Dogs Allowed - Engineering
		Signs - Bike Detour - Assets
		Remove Existing Posts & Install New Posts - 5 X Locations - Community Safety
		Rubek Automatic Doors	$334.40
		Repair Sliding Doors - Civic Centre - Building Maintenance
		Safeman WA Pty Ltd	$1,167.50
		Safety Boots - Stores Stock
		Safety Tags - Ok To Use - Fleet Assets
		Safer Sands	$2,547.82
		Service Sandpits - January 2018 - Parks
		Emergency Sand Cleaning - Wilton Park - Parks
		Safety And Rescue	$17,963.00
		Height Safety Inspections - February 2018 - Building Maintenance
		Safety Tactile Pave	$26,375.84
		Install Tactile Paving - Wanneroo & Hester Avenue - Engineering
		Paving Repairs - Jenolan Way Community Centre - Parks
		Replace Tactiles - Elderiana - Engineering
		Install Paving & Relay Paving - Kingsway Drive - Assets
		Lift & Reinstate Paving - Abbotswood Drive - Assets
		Install Tactile Pavers - Joondalup Drive - Engineering
		Safety World	$939.25
		Polo Shirts/Safety Boots - Parks
		Prescription Lenses - Waste
		Sanax Medical And First Aid Supplies	$1,117.11
		First Aid Supplies - Stores
		Sarah Dunjey	$190.00
		Group Fitness Class - The Heights Community Centre - Funded Services
		Schindler Lifts Aust Pty Ltd	$2,291.42
		Lift/Escalator Services - 5 X Locations - Building Maintenance
		Scott Print	$21,310.30
		Printing - Postcards, Programmes, Banner - Global Beats & Eats Postcards - Communications & Events
		Printing - What's Happening Newsletters - Communications & Events
		Printing - Banners And Flyers For Recycling - Communications & Events
		Printing - Event Signage - Communications & Events
		Printing - Leaflets - Retro Rewind 2018 - Communications & Events
		Sealanes	$1,270.61
		Catering Items - Hospitality
		Seton Australia	$907.50
		Plastic Expanding Barrier - Aquamotion
		Settlers Operations Pty Ltd	$165.00
		Replace Damaged Mailbox - Ridgewood Village - Waste
		Sherwood Flooring Pty Ltd	$9,132.20
		Timber Floor Refurbishment - Phil Renkin Recreation Centre, Clarkson Youth Centre & Gumblossom Hall - Building Maintenance
		Sigma Chemicals	$1,427.98
		Pool Chemicals - Aquamotion
		Sigma Data Solutions	$1,100.00
		Data Services - Import For Trim - Information Management
		Silver Squid Productions	$5,845.40
		Photography - Yanchep Surf Club Opening - Communications & Events
		Photography/Videography - Queens Baton Relay - Communications & Events
		Photography - Live In The Amphitheatre - Communications & Events
		Videography - Retro Rewind - Communications & Events
		Site Architecture Studio	$4,505.60
		Professional Services - Banksia Grove Sports Ground Changeroom Facility - Projects
		Skipper Transport Parts	$6,759.26
		Vehicle Spare Parts - Fleet/Stores
		Skyline Landscape Services (WA)	$359,970.13
		Landscape Maintenance For The City
		Smartbuilt Perth Pty Ltd	$2,595.53
		Pest Control Services For The City
		Softfall Guys	$2,821.50
		Repair Softfall - Various Locations - Parks
		Software Optimisation Services Pty Ltd	$10,120.00
		Final Report Handover And Subscription - IT
		Sparx Systems Pty Ltd	$861.93
		3X Enterprise Architect: Professional - IT
		Specialised Security Shredding	$60.72
		Shredding Services For The City
		Speedline Instruments	$550.00
		Truck Instrument Cluster Repair - Fleet
		Sports Surfaces	$8,330.30
		Install Synthetic Turf - Kingsbridge - Parks
		Sports World of WA	$2,140.60
		Goggles - Re-sale Products - Aquamotion
		St John Ambulance Western Australia	$6,085.49
		First Aid Services/Supplies For The City
		State Law Publisher	$87.90
		Advertising - Gazettal Of Change Of Valuation Of Land Method - Rating Services
		State Library of Queensland	$1,178.10
		Materials - Summer Reading Club - Library Services
		Statewide Bearings	$1,094.25
		Vehicle Spare Parts - Fleet
		Statewide Cleaning Supplies Pty Ltd	$1,367.17
		Cleaning Supplies - Stores
		Statewide Pump Services	$1,320.00
		Sewer Pump Inspection Report X 11 Locations - Building Maintenance
		Stephen McKee	$3,230.00
		Remove Asbestos/Repair Damaged Property - Waste
		StrataGreen	$334.95
		Tree Ties - Parks
		Strategic Support	$3,850.00
		Consultancy Services - Collate Data From Access And Inclusion Consultation, Provide Analysis And Draft Written Report - Healthy & Inclusive Communities
		Suez Recycling & Recovery Pty Ltd	$5,734.30
		Confidential Shredding - Governance
		Refuse Collection - Waste
		Supreme Dry Cleans and Laundrette	$340.00
		Cleaning Of Sports Bibs - Kingsway Indoor Stadium
		Supreme Shades	$165.00
		Remove Shade Sails - Jimbub - Parks
		Surf Life Saving WA Incorporated	$67,189.74
		Lifeguard Contract - Quinns - Facilities
		Taldara Industries Pty Ltd	$173.80
		Garbage Bags/Liners - Stores
		Tamala Park Regional Council	$19,803.33
		GST Payable - February 2018 Pursuant To Section 153B Of Agreement - Finance
		Tanks For Hire	$770.00
		Water Supplies - Global Beats & Eats - Communications & Events
		Taskers	$1,468.50
		Flag Pole Repairs - Memorial Park - Parks
		Taylor Burrell Barnett	$28,304.12
		Planning Framework Review - Wanneroo Town Centre - Strategic Land Use Planning
		Technology One Limited	$7,370.00
		Slip Downloader Modifications - IT
		Peer Review Of Draft Assessment Documents - Infrastructure Assets
		Techwest Solutions Pty Ltd	$115.50
		Repair Of Sound System - Kingsway
		Tepuy Design	$2,090.00
		Drafting Services - Phil Renkin Centre - Projects
		Drafting Services - Abbeville Park Sports Amenities Storage Sheds - Projects
		The Asialink Centre	$5,500.00
		Emerging Opportunities Of Asean - Wanneroo Business Breakfast Series - Advocacy & Economic Development
		The Basketball Man	$3,969.90
		Supply/Install Basketball Equipment - James Spiers Park - Parks
		Replace Basketball Track Boards - Dalvik Park - Parks
		The Distributors Perth	$576.45
		Snacks And Confectionery - Kingsway
		The Factory	$2,057.00
		Storage Of Citywide Christmas Decorations - Building Maintenance
		The Garden Party Company	$579.00
		Games - Communications & Events
		The Gelo Company	$2,200.00
		Entertainment - Global Beats & Eats - Events
		The Good Guys	$249.00
		Microwave - Staff Room - WLCC
		The Hire Guys Wangara	$110.00
		Hire Of Arrow Board - Waste
		The Poster Girls	$465.30
		Posters Distribution - Northern Perspective 2018 - Cultural Development
		The Rigging Shed	$264.00
		Testing And Tagging Of Gear - Fleet
		The Royal Life Saving Society Australia	$2,096.40
		Certificates - Term 1 2018 Swim School - Aquamotion
		Watch Around Water Wristbands - Aquamotion
		The Trustee For Penguin Island Unit Trust	$2,182.50
		Penguin Island Cruise - Summer Gold Program
		The trustee for The Carmel Trust	$3,217.50
		Storm Water Runoff Assessment - Wangara Greens Facility - Waste
		The Trustee For The Colin Campbell	$5,500.00
		Irrigation System Design - Carramar Golf Course - Parks
		The Trustee for The Entertainment Bank Trust	$7,448.10
		Face Painter - Live In The Amphitheatre - Communications & Events
		Imagination Playground - Global Beats & Eats - Communication & Events
		2 X Face Painters & Flower Crown Activity - Retro Rewind - Communications & Events
		The Trustee for TLC Solutions Australia Unit Trust	$9,900.00
		Leading In A Team Environment - People And Culture
		Facilitation/Delivery - Leadership Program - People & Culture
		The Trustee for TMSW Unit Trust	$76,395.83
		Traffic Control Services For The City
		The Trustee for UDLA Unit Trust	$4,576.00
		Landscape Architectural Consultancy Services - Girrawheen Hub - Place Activation
		The Workwear Group Pty Ltd	$672.20
		Uniforms - Library Services
		Stock - Stores Issues
		Think Promotional	$264.00
		100 X Lanyards - Capability And Culture
		Thirty4 Pty Ltd	$211.20
		Monthly Subscription - QNAV 34 Devices - Community Safety
		Thomas Floyd	$1,040.00
		Site Staff - Retro Rewind - Communications & Events
		Site Staff - Global Beats & Eats - Communications & Events
		Tim Eva's Nursery	$1,243.00
		Plants - Parks
		Time Capsules Australia	$398.00
		Economax Time Capsule - Mary Lindsay Homestead - Cultural Services
		TJ Depiazzi & Sons	$135,449.60
		Pine Bark Mulch - Various Locations - Parks
		Toll Transport Pty Ltd	$675.35
		Courier Services For The City
		Toolmart	$44.50
		Vehicle Spare Parts - Fleet
		TQuip	$5,566.45
		Vehicle Spare Parts - Fleet/Stores
		Tracey Jane Graham	$200.00
		Training - Trace Your Family Tree - Cultural Development
		Training Services Australia	$1,800.00
		Training - Safety & Health Representative Workshop - OSH
		Tree Planting & Watering	$54,123.52
		Watering And Service Visits - Various Locations - Conservation
		Trisley's Hydraulic Services Pty Ltd	$13,780.28
		Monthly Preventative Maintenance - Various Equipment - Aquamotion
		Triton Electrical Contractors Pty Ltd	$12,715.67
		Reticulation Electrical Works - Various Locations - Parks
		Truck Centre WA Pty Ltd	$279.05
		Vehicle Spare Parts - Fleet
		Turbotech Turbochargers	$1,146.09
		Vehicle Spare Parts - Fleet
		Turfmaster Pty Ltd	$66,838.20
		Supply/Lay Turf - Various Locations - Parks
		Two Rocks Volunteer Bush Fire Brigade	$33.00
		Reimbursement - Post Box Rental 01.04.2018 - 31.03.2019 - Fire Services
		UES (Int'L) Pty Ltd	$326.70
		Toolbox - Fleet
		Ultimo Catering And Events	$824.90
		Catering - Global Beats & Eats - Communications & Events
		Valvoline (Australia) Pty Ltd	$6,856.85
		Vehicle Oil - Stores
		Vintage Photobooths	$1,500.00
		Yellow Kombi Photo Booth - Retro Rewind - Communications & Events
		WA Garage Doors Pty Ltd	$4,840.00
		Install New Roller Door And Motor - Girrawheen Hub - Building Maintenance
		WA Hino Sales & Service	$2,323.86
		Vehicle Spare Parts - Fleet/Stores
		WA Limestone Company	$1,642.30
		Limestone/Spalls/BSL - Various Locations - Engineering/Projects
		WA Local Government Association	$1,584.00
		Annual Subscription - Salary & Workforce Survey - People & Culture
		WA Polystyrene	$1,790.59
		Polystyrene Letters And Numbers - Global Beats & Eats - Communications & Events
		WA Profiling	$2,875.27
		Wet Hire Of Profiler - Old Yanchep Road Widening - Projects
		WA Rangers Association Incorporated	$500.00
		Advertising - Employment - Ranger Services
		Walter & Doolann-Leisha Eatts	$800.00
		Nyungah Welcome To Country - Connected & Resilient Communities
		Wanneroo Agricultural Machinery	$6,248.82
		Vehicle Spare Parts - Fleet
		Wanneroo Electric	$57,804.87
		Electrical Maintenance For The City
		Wanneroo Fire Support Brigade	$246.80
		Reimbursement - Post Office Box - Fire Services
		Reimbursement - Catering For Peat Fire 11 - 14.02.2018 - Fire Services
		Wanneroo Trophy Shop	$5,616.01
		Medals/Gift - Kingsway Sports Stadium
		Engraved Plaque - Yanchep Surf Club - Facilities
		Brass Plaque - Ridgewood Park Multipurpose Room - Facilities
		Name Badges - Various Employees
		Engrave Plaques X 2 - Girrawheen Hub & Multicultural Office - Connected & Resilient Communities
		WASAMBA	$1,800.00
		Instrument Workshop - Global Beats & Eats - Communications & Events
		WATM Crane Sales and Services WA	$25.65
		Vehicle Spare Parts - Fleet
		West Australian Newspapers Ltd	$275.55
		Death Notices - Communications And Events
		West Australian Nursing Agency	$1,275.29
		Immunisation Clinic - Health Services
		West Australian Young Readers Book	$120.00
		Merchandise - Library Services
		Westbuild Products Pty Ltd	$908.82
		Kwikset Concrete - Stores
		Westcoast Surgical & Medical Supplies	$154.09
		Needles & Syringes - Health Services
		Western Resource Recovery Pty Ltd	$2,956.80
		Empty Washdown Bay - Fleet
		Western Tree Recyclers	$28,089.99
		Grind Green Mulch - Ashdale Park - Parks
		Tree Mulching - WRC - Waste
		West-Sure Group Pty Ltd	$287.32
		Cash Collection Services For The City
		White Oak Home Care Services Pty Ltd	$60,892.11
		Support Services HACC/CACP Clients
		William Buck Consulting (WA) Pty Ltd	$8,800.00
		Proposal & Scope For Contract Management - Contracts
		Probity Adviser Services - Contracts & Procurement
		Wilson Security	$35,323.52
		Security Services - Community Safety
		Winc Australia Pty Limited	$6,395.39
		Stationery For The City February 2018
		Work Clobber	$244.80
		Shorts - D Silcock - Engineering
		Safety Boots - K Barlow - Engineering
		Worldwide Printing Solutions Joondalup	$229.60
		Printing - Business Cards - Various Employees
		Wrong Fuel Rescue Pty Ltd	$1,144.44
		Fuel Drain X 2 - Fleet Assets
		Wurth Australia Pty Ltd	$321.77
		Vehicle Spare Parts - Fleet
		Yanchep Beach Primary School	$400.00
		Banners In The Terrace - Set Up Cost - Community Art
		Yaolin Kung Fu Association	$605.00
		Lion Dance Performance - Global Beats & Eats - Communications & Events
		Zenien	$652.99
		Tasks - IT Consulting - Connected & Resilient Communities
		Zipform Pty Ltd	$4,767.43
		Printing - Rates Notices - Rating Services

00003179	26/03/2018
		Broad Construction Pty Ltd	$16,500.00
		Install Supporting To Existing Airconditioner Ducting - New Civic Centre - Assets
		Sequor Analytics	$13,200.00
		Deposit - Agriculture Drone Trial - Economic Development

00003180	26/03/2018
		Geared Construction Pty Ltd	$110,433.87
		Progress Claim 2 - Aquamotion Changerooms And Amenities Upgrade - Projects

00003181	27/03/2018
		Synergy	$3,528.35
		Power Supplies For The City

00003182	27/03/2018
		Alinta Gas	$127.90
		Gas Supplies For The City
		Alkimos Tigers Rugby League	$1,800.00
		Kidsport Voucher X 12 Children
		Ashdale Netball Club Incorporated	$450.00
		Kidsport Voucher X 3 Children
		Australian Library & Information Association	$450.00
		Promotional Pack - Library Services
		Balga Junior Football Club	$1,950.00
		Kidsport Voucher X 13 Children
		Ballajura Junior Football Club	$300.00
		Kidsport Voucher X 2 Children
		Brian Mackie's Karate Carramar	$300.00
		Kidsport Voucher X 2 Children
		Carramar Scout Group	$300.00
		Kidsport Voucher X 2 Children
		Chamber of Arts & Culture WA Incorporated	$385.00
		Associate Membership - 01.07.2017 - 30.06.2018 - Cultural Development
		Department of Planning	$4,548.00
		Application Fee Accepted By The City - Name Of Applicant - Planning Solutions DAP 18/01381 Value $2,100,000 Address Lot 9632 Hollosy Way Ashby
		Dianella Soccer Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Eagles Junior Basketball Club (Incorporated)	$300.00
		Kidsport Voucher X 2 Children
		Frediani Milk Wholesalers	$3,979.05
		Milk Deliveries For The City
		Girl Guides WA Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Greenwood Giants Basketball Club	$150.00
		Kidsport Voucher X 1 Child
		Joondalup Lakers Hockey Club	$450.00
		Kidsport Voucher X 3 Children
		Maxxia Pty Ltd	$873.36
		Input Tax Credits For Salary Packaging For February 2018
		Mr Paul Miles	$1,839.48
		Travel Allowance - October 2017 - March 2018
		Mr Roy Bastick	$60.00
		Volunteer Payment
		Mrs Sandra Hansen	$180.00
		Reimbursement - Payment For Artist For Live In The Amphitheatre - Oliver Halvorsen
		Northern Jaguars Netball Club	$150.00
		Kidsport Voucher X 1 Child
		Phoenix Calisthenics Club Incorporated	$150.00
		Kidsport Voucher X 1 Child
		Selectus Salary Packaging	$1,461.68
		Input Tax Credits For Salary Packaging For February 2018
		Sorrento Football Club	$165.00
		Kidsport Voucher X 1 Child
		Stirling Lions Soccer Club	$660.00
		Kidsport Voucher X 4 Children
		Stirling Senators	$220.00
		Kidsport Voucher X 2 Children
		The Scout Association of Australia	$300.00
		Kidsport Voucher X 2 Children
		Ventura Home Group Pty Ltd	$12,000.00
		Refund - Street & Verge Bond X 6
		Vodafone Hutchinson Australia Pty Ltd	$721.49
		SMS Charges - March 2018 - Emergency Services
		Wanneroo Basketball Association (Incorporated)	$165.00
		Kidsport Voucher X 1 Child
		Wanneroo City Soccer Club Incorporated	$750.00
		Kidsport Voucher X 5 Children
		Wanneroo Lacrosse Club	$300.00
		Kidsport Voucher X 2 Children
		Woodvale FC	$150.00
		Kidsport Voucher X 1 Child
		Yanchep Districts Junior Football Club	$2,000.00
		Kidsport Voucher X 14 Children

00003183	27/03/2018
		Shelford Constructions Pty Ltd	$75,867.71
		Progress Claim 6 - Construction Of Kingsway Little Athletics Storage & Toilet Building - Projects
		WA Limestone and Italia Stone Group Joint Venture	$1,142,691.71
		Progress Claim 3 - Quinns Beach Long Term Coastal Management Works - Projects

00003184	27/03/2018
		ATeam Cleaning Services	$1,408.00
		Cleaning - Global Beats & Eats - Communications & Events
		Benestar Group Pty Ltd	$18,277.05
		Employee Support Program - People & Culture
		Cablewise Electrical & Communications Pty Ltd	$7,881.50
		Installation Of Power Outlet Communication Rack And Patch Panel - Two Rocks Fire Station - Projects
		Installation Of 3 Phase Power - Ridgewood Park Kitchen Upgrade - Projects
		Eco Logical Australia Pty Ltd	$4,381.30
		Environmental Approvals For Butler - Projects
		Fuji Xerox Australia Pty Ltd	$138.60
		Paper Supplies - Governance
		Geoff Ninnes Fong & Partners Pty Ltd	$7,700.00
		Consultancy ServiceS - Pool Tile De-lamination - Aquamotion
		Heavy Automatics	$914.94
		Vehicle Spare Parts - Fleet
		Integrity Industrial Pty Ltd	$2,370.23
		Casual Labour For The City
		Kyocera Document Solutions	$167.23
		Photocopier Meter Reading For The City
		Les Mills Asia Pacific	$2,819.84
		Les Mills Group Fitness Programs - Aquamotion
		Michael Page International (Austral Pty Ltd)	$3,015.36
		Casual Labour For The City
		Mindarie Regional Council	$211,865.36
		Refuse Disposal For The City
		Mirco Bros Pty Ltd Sound Oil Distributors	$702.00
		Envirodye Red & Wool Bags - Parks
		Office Cleaning Experts	$737.00
		Cleaning Services For The City
		Orbit Health & Fitness Solutions	$7,499.01
		Fitness Equipment - Squat Racks - Aquamotion
		Phonographic Performance Company of Australia Ltd	$5,470.58
		Music Licence Fees - Various Locations
		Pindan Pty Ltd	$27,292.76
		Fan Fault - Civic Centre Extension - Building Maintenance
		Works - Wanneroo Civic Centre Extension - Building Maintenance
		Plantrite	$11,273.64
		Payment Certificate 2 - Mindarie, Quinns, Yanchep Foreshore Tubestock - Projects
		Pro-Copy	$365.00
		Remembering Atlantis DVD - Library Services
		Programmed Integrated Workforce	$9,113.91
		Casual Labour For The City
		RPS Australia West Pty Ltd	$7,386.50
		Consultancy Services - Drainage Design & Acid Sulphate Soil Management - Jimbub Swamp - Projects
		Safety Tactile Pave	$2,120.38
		Lift & Relay Paving - Abbottswood Drive - Assets
		Skipper Transport Parts	$512.03
		Vehicle Spare Parts - Stores
		St John Ambulance Western Australia	$4,412.16
		First Aid Supplies And Kit Servicing - OSH
		The Freedom Fairies	$572.00
		Face Painting - Queens Baton Relay - Communications & Events
		The Honda Shop	$701.22
		Vehicle Spare Parts - Fleet
		The Trustee for TMSW Unit Trust	$757.68
		Traffic Control - Brazier Road - Engineering
		Toll Transport Pty Ltd	$237.95
		Courier Services For The City
		Turf Care WA Pty Ltd	$191,754.33
		Turfing Works For The City
		WA Safety And Training Pty Ltd	$1,760.00
		Safety Officer - Retro Rewind - Communications & Events

00003185	28/03/2018
		City of Wanneroo - Municipal Bank Account
		Credit Cards & Bank Fees - March 2018 - $9,460.82 - Breakdown On Page 69

		Total Director Corporate Services Advance - EFT's	$20,268,645.32

NATIONAL AUSTRALIA BANK
00003161	06/03/2018
		National Australia Bank
		Flexipurchase - December 2017
		Building Maintenance
		Action Lock Service - Abus Shackle	$20.00
		Automotive Brands - Fuel Can	$29.99
		BP Mindarie - Fuel	$77.39
		Bunnings - Hardware Purchases	$3,064.20
		Calidad Industries - Diffuser - Clear	$57.00
		CSR Gyprock - Manhole Frame	$49.30
		LTV Wangara - Hardware	$116.46
		Midland Plasterboard - 4.8kg Joint Compound	$59.95
		Pattos Paint Shop - Paint Supplies	$237.61
		Puma Joondalup - Fuel	$27.58
		Safety World - Signage & Trolley	$115.61
		Valspar - Paint Supplies	$931.59
		Wanneroo Glass - Glazing Services	$226.80

		Communications & Events
		Campaignmonitor.Co - Enewsletter	$653.76
		Canvas - Promotional Images	$10.71
		Facebook - Advertising	$261.22
		Filecamp Ag - Photo Library	$206.18
		Imagazine Ag - Facebook Advertising	$13.08
		Wizid Pty Ltd - Wrist Bands For Events	$805.20
		www.Freshdesk.Com - Commjobs Ticketing System	$324.25

		Community Safety
		Better Pets And Gardens - Cat & Dog Food	$421.41
		Petbarn Pty Ltd - Cat & Dog food	$208.76
		Yanchep Inn - Catering - Fire at Constellation Drive	$1,464.80

		Connected & Resilient Communities
		Coles - Catering - Hainsworth Wind Up	$33.14

		Economic Development
		Paypal - Tourism Council Of WA - Content Marketing Workshop – February 2018 1 X Attendee	$75.00

		Engineering
		Bunnings - Hardware Purchases	$323.38
		DBS Fencing - Fence Repairs	$16.50
		Permatech - Repairs - Clarkson Skate Park	$1,199.00
		Wanneroo Drive In Pharmacy - Bronze Zinc	$87.89
		Work Clobber - Padded Gloves - Sweeper Crew	$19.75

		Fleet
		Australian Refrigeration - Renewal Of Licence	$143.00
		BP Currambine - Fuel For The Service Vehicle	$108.16
		Bunnings - Hardware	$87.66
		Department Of Transport - Licensing - Replacement Of Damaged Plate - 97033	$25.70
		MJ & SM Snow - Air Fed Engraver Pen	$373.69
		Nuford - Vehicle Spare Parts	$269.45
		Officeworks - Stationary & Phone	$148.86
		Subaru Wangara - Change Tyre & Replace Window Wiper	$546.35
		Toolmart Australia Pty Ltd - Repair Electric Rattle Gun	$270.00
		United Forklift - Vehicle Spare Parts	$84.85
		Worldwide Printing - Workshop Supervisor Business Cards	$56.00

		Funded Services
		Bunnings - Activity Materials	$4.70
		Coles - Catering Items - Pantry And Lunches	$1,950.10
		EB Games - Activity Materials	$13.50
		Kmart - Christmas Gifts	$84.00
		Merriwa Supa IGA - Catering Items - Pantry And Lunches	$40.39
		Oceanlily Pty Ltd - Catering Items - Pantry And Lunches	$90.07
		Quinns Rocks Fresh IGA - Catering Items - Pantry And Lunches	$536.39
		The Duke Bar & Bistro - Christmas Lunch 06.12.2017	$1,051.00
		The Reject Shop - Pantry Items	$18.00
		Woolworths - Catering Items - Pantry And Lunches	$269.50

		Hospitality
		Bakers Delight Wanneroo - In House Catering Requests & Staff Xmas Party	$150.80
		Chicken Treat Wanneroo - In House Catering Requests	$716.11
		Coles - In House Catering Requests	$1,340.98
		D&A Food Pty Ltd - In House Catering Requests	$138.00
		Flower Scentral - Purchasing Of Centre Pieces For Christmas Council Dinner - Hospitality	$200.00
		Kmart - Gift Wrap - Mayors Xmas Appeal & Goods For Council Dinner & Tea Towels For Corporate Support	$317.50
		Red Dot Stores - Mayors Christmas Appeal Hampers	$828.00
		Wanneroo Bakery - In House Catering Requests	$70.00
		Wanneroo Fresh - In House Catering Requests	$394.85

		Information Technology
		Headset Solutions - Leatherette Ear Cushions	$45.00
		Paypal - 4 X Tough Strong Heavy Duty Case	$26.96
		Paypal - Large Envelope - Express Post	$7.99
		Paypal - Ethernet Thermal Receipt Printer	$597.00
		Paypal - Key Cabinet 120 Key	$197.00
		Surveymonkey - Renewal Of Survey Monkey License 12.12.2017 - 11.12.2018	$324.00

		Land & Leasing
		Transperth Ticket - Joondalup - Perth & Return - Meeting	$12.60

		Libraries
		Bags To Go Group - Items For Noongar Museum In A Box	$239.85
		Best & Less Wanneroo - Items For Summer Wonderland	$159.00
		Big W - Storage Containers	$30.00
		Bookdepository.Com - Purchase Of Local Stock	$28.31
		Bunnings - Drop Sheets	$56.85
		CDM Australia Pty Ltd - Toner For Fax Machine	$77.99
		City Of Perth Park11 - Parking Fees	$40.32
		Cleverpatch Pty Ltd - Craft Materials	$471.23
		Coles - Catering Items & Cleaning Products	$179.21
		Collins Craft & School - Materials - 12 Days Of Christmas Program	$80.38
		Dymocks Whitford City - Materials - Summer Reading Club	$250.00
		Education Store - Materials - Summer Reading Club	$52.80
		Farmer Jacks Currambine - Chocolates For Library Volunteers	$24.95
		Fremantle Arts Centre - Purchase Of Local Stock	$183.49
		Games World - Mah Jong Set	$89.99
		Harvey Norman AV/IT - Vacuum Cleaner	$197.00
		Ikea Perth - Small Tables	$18.97
		JbHiFi.Com.Au - Purchase Of Local Stock	$33.38
		Kmart - Teaspoons, Chocolates, Lego & Program Materials	$411.50
		Myfonts - Font - Everything Begins With E Campaign	$37.97
		News Digital Subs - December Subscription - Wanneroo Library	$48.00
		Batchelor Press - Materials - Community History Collection	$57.95
		Red Dot Stores - Catering Items & Materials For Programs	$89.00
		Smart Colour Signs - Stickers For Summer Reading Club Posters	$469.70
		Spotlight - Materials For 12 Days Of Christmas Activities	$42.39
		Target - Materials For Summer Reading Club	$180.00
		Town Of Cambridge - WALGA Meeting Re Public Libraries Strategy	$5.60
		Toys R Us - Materials - Summer Reading Club	$99.90
		Wanewsdti - West Australian Subscription	$283.18

		Parks
		Bunnings - Storage Units	$309.57
		Elliotts Irrigation - Reticulation Items	$1,345.67

		People & Culture
		Big W - 32gb USB - Providing Material To Public Sector Commission	$29.00
		Coles - Chocolates - Leadership Workshop	$14.00
		Kmart - 100 X $50 25 X $20 Vouchers	$5,950.00
		Red Dot Stores - Curling Ribbon	$3.00
		Spotlight - Organza Bags	$77.67

		Waste
		Bunnings - $50 Gift Voucher To Reimburse Damages To Property & Velcro Straps To Secure First Aid Kit In Vehicle - Waste	$50.00
		Bunnings - Hardware Purchases	$339.71
		Post Wanneroo Post - Post Radios Back To Supplier For Programming	$32.05

		Youth Services
		Brumbys Quinns Rock - Catering - Programs	$6.20
		Coles - Catering - Programs	$181.12
		EB Games - Xbox Activity	$10.50
		Facebook - Facebook Boost - January School Holidays	$30.00
		Kmart - Materials - Program Activities	$212.50
		Quinns Rocks Fresh IGA - Catering - Programs	$64.81
		Red Dot Stores - Scooter Competition Prizes	$43.00
		Toys R Us Australia - Lego Activity	$59.98

		Total	$35,373.36

00003172	19/03/2018
		National Australia Bank
		Flexipurchase - January 2018
		Aquamotion
		Coles - Swim Nappies	$89.94

		Building Maintenance
		7-Eleven - Diesel	$28.11
		Action Lock Service - Locking Services	$88.00
		Aluminium Specialities - Glazing Bead	$25.43
		Barnetts Architectural Hardware - Hardware Purchases	$440.40
		BP Wanneroo - Fuel	$14.29
		Bunnings - Hardware Purchases	$2,335.44
		CSR Gyprock - Alto Square 15mm	$79.50
		Diamond Lock & Key - Locking Services	$428.71
		I Station - Repair CoW Issued Mobile Phone	$165.00
		Lysaght WA - Forrest - Custom Flashing	$33.73
		Pattos Paint Shop - Paint Supplies	$177.56
		Valspar Joondalup - Paint Supplies	$1,026.70
		Wanneroo Glass - Glazing Services	$224.50

		Communications, Marketing & Events
		Bunnings - Items For Australia Day Ceremony	$51.81
		Campaignmonitor.Co - Enewsletter	$846.29
		Facebook - Advertising	$1,022.82
		Filecamp Ag - Photolibrary	$200.11
		Imagazine Ag - Facebook Advertising	$12.63
		Kmart - Photo Frames - Australia Day Awards	$60.00
		Officeworks - Photo Frames For Australia Day Awards	$16.00
		Oz Displays Pty Ltd - Stands For Citizenship Ceremonies	$484.00
		Wanneroo Plant Farm - Plants For Australia Day	$428.67
		www.Freshdesk.Com - Commjobs Ticketing System	$311.45

		Community Safety
		Subway - Catering - Fire Wesco Road 31.12.2017	$869.00

		Connected & Resilient Communities
		Kmart - Know Your Neighbours Materials	$12.00
		Coles - IAAP Supplies	$40.40

		Conservation
		Bunnings - Hardware Purchases	$300.79
		Safety World - Isowipes	$88.00

		Engineering
		Bunnings - Hardware Purchases	$1,082.83
		Direct Fasteners - Gate Hinges	$290.40
		Fred`s Lagoon Hardware - Hardware Purchases	$109.25
		Northern Lawnmowers - Stihl Backpack Blower	$949.00
		Safety World - Bronze Zinc, Gloves, Safety Glasses	$138.23
		Work Clobber - Safety Sunglasses/Hat/Safety Boots	$193.59

		Fleet
		Bunnings - Hardware Purchases	$326.97
		Challenge Batteries WA - Replacement Battery - 97027	$235.40
		Commercial Stationery - Wall Mounted Pre Start Holders	$61.60
		Covs Parts Pty Ltd - Vehicle Spare Parts	$99.00
		DMIRS - Gateway - Renewal Of High Risk Work Licence	$48.00
		DOT - Licensing - Change Of Licence Plate - 98024	$25.70
		Harvey Norman - Replacement Toaster	$49.00
		Mega Pacific - Vehicle Spare Parts	$458.92
		Netcaz Pty Ltd - Change Out Failed Battery On Retractable Tarp	$203.50
		Statewide Bearings - Vehicle Spare Parts	$594.77

		Funded Services
		Bunnings - Activity Materials	$73.21
		Coles - Catering Supplies - Activities/Lunches/Pantry	$640.43
		Kmart - Activity Materials	$43.60
		Oceanlily Pty Ltd - Meals	$198.56
		Priceless Discounts - Activity Materials	$10.00
		Quinns Rocks Fresh IGA - Meals/Pantry	$500.77
		Red Dot Stores - Craft Materials	$20.00
		Westsky Enterprises - Meat For Clients Lunch	$18.80
		Woolworths - Activities/Lunches/Pantry	$290.68

		Hospitality
		Coles - In House Catering, Water For Australia Day & Dishwashing Liquid	$1,391.66
		Kmart - In House Catering	$46.00
		Wanneroo Fresh - In House Catering	$133.65

		IT
		Paypal - 2 X Armor Heavy Duty Case - Samsung Galaxy A5	$11.98
		Officeworks - Epson Workforce Wireless Inkjet Printer	$178.00
		Paypal - Prezi Pro Licence - 1 Year Licence	$1,036.91
		Paypal - Stealth Black Tough Armour Shock Case - Samsung Galaxy S7	$14.99
		Rip Curl Pty Ltd - Unauthorised Purchase	$814.92

		Library Services
		Tafe - Local Stock Purchases	$181.60
		Amazon - Local Stock Purchase	$119.48
		Archival Survival Pty Ltd - Archival Tape - Community History Centre	$113.62
		Bookdepository.Com - Local Stock Purchases	$1,608.92
		Booktopia Pty Ltd - Purchase Of Book Club Kits	$949.50
		Bunnings - MDF Planks & Floor Fan	$65.13
		City Of Perth - Parking Fees	$8.06
		Coles - Catering For Library Programs	$157.33
		Collins Craft & School - Materials For School Holiday Program	$37.80
		Cover Syndicate Pty Ltd - Jigsaw Roll For Community Jigsaw Puzzle	$14.99
		Dymocks Online - Purchase Of Book Club Kits	$935.59
		Fishpond Limited - Local Stock Purchase	$175.62
		Fremantle Press - Purchase Of Book Club Kits	$269.91
		Good Guys Clarkson - Barrel Vacuum Cleaner	$297.00
		Harvey Norman - Instamatic Film - Community Art Project	$94.00
		Isubscribe Pty Ltd - 12 Month Magazine Subscription	$183.99
		Jbhifi.Com.Au - Local Stock Purchase	$315.82
		Kmart - Supplies/Materials - Programs & Libraries	$419.00
		Mo's Elegance - Program Resource	$25.00
		News Digital Subs - Subscription - The Australian	$48.00
		News Ltd Subscriptions - Subscription - The Weekend Australian Subscription For 26 Weeks	$31.71
		Officeworks - Stationery Supplies	$70.78
		Party Plus Joondalup - Foil Cut-Out Heart Shapes - Library Lovers Display	$23.80
		Paypal - Local Stock Purchase	$363.13
		Post Girrawheen - Working With Children Check	$84.00
		Post Wanneroo - Urgent Postage - Anne Frank DVDs	$6.65
		Red Dot Stores - Storage Tubs -	$103.00
		Shire Of Beverley - Local Stock Purchase	$35.00
		Sp * Elizabeth Richard - Boxes For Beginners Readers Collection	$360.26
		Target - Purchase Of Mugs & Tubs	$61.00
		The Computer Supplies - M-Disc Archival DVD - Time Capsule Project	$35.75
		Toll Priority - Delivery Fee For RFID Tags	$149.32
		Two Rocks IGA - Purchase Of Water Refills For Yanchep Library.	$59.75
		W.A. Library Supplies - Hydestor Metal Index Block - Junior DVD	$235.30
		Woodvale Supa IGA - Australian Flag - Australia Day Display	$6.00
		Woolworths - Mop And Bucket - Yanchep Library	$22.98

		Parks Maintenance
		Bunnings - Hardware Purchases	$204.24
		Elliotts Irrigation - Reticulation Items	$2,453.42

		People & Culture
		Kmart - 20 X $20 Gift Vouchers - Reward & Recognition	$400.00

		Property
		Asic - Company Search - Lease Contract	$19.00

		Rangers
		Better Pets And Garden - Cat Food	$73.18
		Bunnings - Shadecloth	$75.17
		Master Hose Pty Ltd - Hose Fitting	$8.80
		Woolworths - Flea Bombs, Pet Food	$89.05

		Youth Services
		Coles - Catering Items - Activities/Open Day/School Holiday Program	$610.08
		Facebook - Advertising - Jan School Holidays 2018	$17.92
		Games World - Open Day Prizes	$240.74
		Ikea Perth - Backyard Science & Edible Experiments	$35.26
		Kitchen Warehouse - Backyard Scientist	$23.85
		Kmart - Backyard Science & Competition Prizes	$64.50
		MCQ International - Backyard Science & Edible Experiments	$52.24
		Officeworks - Microsoft Office - Youth Centre Tablets	$99.00
		Puma Alexander - Backyard Science Ice	$10.00
		Salvation Army Salvos Stores - Backyard Science Equipment	$27.25
		Wanneroo Botanic Garden - School Holidays Activity	$69.00
		Woolworths - Backyard Science + Term 1 Supplies	$165.04

		Total	$32,598.13

		Total Purchasing Cards Transactions	$67,971.49

		Total EFT's And Purchasing Cards	$20,336,616.81

CANCELLED PAYMENTS FROM PREVIOUS PERIOD
107702	01.11.2016	Elizabeth McCaffrey	-$25.92
107738	08.11.2016	Jay Parmar	-$100.00
107753	08.11.2016	K Stewart	-$25.00
107754	08.11.2016	Ali Pasay	-$30.00
107781	08.11.2016	Amy Dimitriou	-$12.57
107830	15.11.2016	Angie Majok	-$540.00
107839	15.11.2016	Goalball WA	-$200.00
107855	15.11.2016	Angie Majok	-$265.50
107857	15.11.2016	Deearne Johnston	-$40.23
107884	22.11.2016	Ms Marjory Heger	-$875.20
111777	23.01.2018	Chandra Bhusan Tripathi & Kiran Tripathi	-$559.50
112075	20.02.2018	Corrs Chambers Westgarth	-$168.70
112074	20.02.218	Mr Levi McLeod & Miss Melanie Marriott	-$1,713.93
107938	22.11.2016	R & L Petrusma	-$157.65
112136	27.02.2017	Wayne Stephenson	-$480.80
112137	27.02.2018	Mr Alan Steward & Mrs Gladys Steward	-$8,840.00
112111	23.02.2018	Mr Alan Steward & Mrs Gladys Steward	-$8,840.00
110377	29.08.2017	Rachel Blatch	-$100.00

		Total	-$22,975.00

TOWN PLANNING SCHEME
		Cell 5
		Porter Consulting Engineers - Audit Of Cell Works	$3,300.00
		Cell 6
		Porter Consulting Engineers - Audit Of Cell Works	$3,300.00
		Hopgood Ganim - Purchase Price & Adjustment - Lot 335 Gnangara Road Wangara	$428,450.04
		Hopgood Ganim - Rates Adjustment Lot 335 Gnangara Road Wangara	$2,094.16
		Cell 7
		Hopgood Ganim - Purchase Price & Adjustment - Lot 335 Gnangara Road Wangara	$428,450.04
		Hopgood Ganim - Rates Adjustment Lot 335 Gnangara Road Wangara	$2,094.16
		Cell 8
		Porter Consulting Engineers - Audit Of Cell Works	$3,300.00

		Total	$870,988.40

MANUAL JOURNAL
8800/2018	16.03.2018	Superannuation Clearing February 2018	-$681,509.02
8800/2018	16.03.2018	Lodgement Fee - Registering 32 Unpaid Infringements	$1,888.00
8825/2018	27.03.2018	Lodgement Fee - Registering 81 Unpaid Infringements	$4,779.00
8798/2018	14.03.2018	Acquitted Flexi Purchase December 17 - EFT 3161	-$35,373.36
8805/2018	19.03.2018	Acquitted Flexi Purchase January 18 - EFT 3172	-$32,598.13
8773/2018	28.02.2018	Various Transfers	$3,540.00

		Total	-$739,273.51

GENERAL FUND BANK ACCOUNT
		Payroll Payments - March 2018
		13.03.2018	$1,791,615.74
		16.03.2018	$987.93
		27.03.2018	$1,795,231.15

		Total	$3,587,834.82

00003185	30/01/2018

		City of Wanneroo - Municipal Bank Account
		Bank Fees Reconciliation March 2018
		GLF Trans Fee	$191.78
		Pooling Maintenance Fee	$50.00
		CBA Merchant Fee	$8,674.93
		Bpay Fees Debtors	$100.70
		Bpay Fees Rates	$9,067.52
		Bpoint Fees Debtors	$44.23
		Bpoint Fees Rates	$290.36
		Commbiz Fee	$300.95
		Commbiz Fee	$91.00
		Account Service Fee	$544.17

		Total	$19,355.64

		Credit Card Reconciliation February 2018
		D Simms
		Refund - Accommodation - Local Government Chief Officers Group Conference - 14 - 16.02.2018	-$425.00
		Parking Fees	$33.76
		Budget Rent A Car - Toll Charges For Car Hired - National Growth Area Alliance And LGCOG Conference - November 2017	$34.60

		N Jennings
		Parking Fees	$18.71
		Business Hospitality - Special Council Forum 03.02.2018	$58.80
		Airfare To Melbourne - Cr Aitken - 19.03.2018	$663.14
		Voyager Travel Service Fee - Airfare To Melbourne - Cr Aitken - 19.03.2018	$28.60
		Yearly Subscription To Grants Directory - The Grants Hub	$399.00
		Registration Fee - World Business Forum In Sydney - N Jennings - 30 - 31.05.2018	$2,544.19
		Registration Fee - Z Jansen - Attending Benchmarking Sundowner 2018	$60.00

		M Dickson
		Airfare - T Matson Interview	$608.38
		Hospitality - Meeting With Department Of Planning	$13.00
		Registration Fee Seminar - P Bracone & M Dickson	$220.00
		Parking Fees	$28.53
		Hospitality - Meeting With Yanchep Joint Venture And CEO	$117.74
		Hospitality - Meeting With UIDA And CEO	$92.00
		Hospitality - Meeting With Estate Developer Company	$26.10

		H Singh
		Registration Fee - State Conference IPWEA 2018	$3,792.50
		Payment Of Fee For Illuminated Sign 2018/176	$147.84
		Australian Securities And Investment Commission - Playmaster	$9.00
		Travel Insurance - S Cairns And H Singh - Waste And Energy Conference In Victoria	$108.00
		Car Rental - S Cairns And H Singh - Waste And Energy Conference In Victoria	$721.68
		Taxi Fare - S Cairns And H Singh - Waste And Energy Conference In Victoria	$118.55
		Lunch - S Cairns And H Singh - Waste And Energy Conference In Victoria	$41.70

		Total	$9,460.82

		Total Bank Fees & Credit Cards	$28,816.46

		Advance Recoup March 2018	$19,370,061.36

		Direct Payment Total (Includes Advance Recoup, Credit Cards And Bank Fees	$19,398,877.82

		Total Accounts Paid - Municipal Account	$22,986,712.64

Carried by Absolute Majority

CS04-05/18 Proposal for Levying Differential Rates 2018/19

File Ref: 29624 – 18/111039

Responsible Officer: A/Director Corporate Strategy & Performance

Disclosure of Interest: Nil

Attachments: 1

Moved Cr Treby, Seconded Cr Cvitan

That Council:-

1. APPROVES the application of differential general rates for the Draft Budget for the 2018/19 Financial Year; and

2. APPROVES advertising in accordance with Section 6.36 of the Local Government Act 1995 for public submissions on the proposed differential general rates as set out in the table below:

RATE CATEGORY	MINIMUM RATE	GRV Rate in $	UV Rate in $
Residential Improved With lesser minimum for Strata Titled Caravan Parks	$980 $142	6.4888	0.3495
Residential Vacant	$1,005	13.4000	0.5546
Commercial/Industrial Improved With a lesser minimum for Strata Titled Storage Units	$1,357 $679	6.8071	0.2941
Commercial/Industrial Vacant	$1,357	6.7050	0.3172
Rural & Mining Improved	$973	-	0.3571
Rural & Mining Vacant	$920	-	0.4201

Carried Unanimously

Council & Corporate Support

CS05-05/18 Donations to be Considered by Council - May 2018

File Ref: 2855V02 – 18/127311

Responsible Officer: A/Director Corporate Strategy & Performance

Disclosure of Interest: Nil

Attachments: Nil

Moved Cr Nguyen, Seconded Cr Simpkins

That Council:-

1. APPROVES a request for sponsorship in the sum of $600.00 to Ten Pin Bowling Association of WA Inc. for the participation of Bradley Van Opijnen, Veronica Joseph and Mikayla Pedrin at the 2018 National Ten Pin Bowling Championships for persons living with a disability to be held in Woodville, South Australia from 8 – 17 June 2018;

2. APPROVES a request for sponsorship in the sum of $600.00 to Arena Swimming Club for the participation of Brodie Loller, Lane Kruger and Chelsea Green for the 2018 Georgina Hope Foundation Australian Age Swimming Championships to be held in Sydney, NSW from, 21 to 28 April 2018; and NOT APPROVES a request for sponsorship to Arena Swimming Club for the participation of Hannah Sivic and Tiana Forrestal in the 2018 Georgina Hope Foundation Australian Age Swimming Championships to be held in Sydney, NSW from, 21 to 28 April 2018;

3. APPROVES a request for sponsorship in the sum of $600.00 to Edgewater/Woodvale Junior Football Club Inc for participation of Blair Wanstall, Kye Smith, Benjamin Nicholls and Lachlan Dunn for a Melbourne Trip to visit Richmond and St Kilda Football Clubs, playing a match against the Mooney Valley Junior Football Club and attending a number of AFL games to be held in Melbourne, VIC from 4 to 11 July 2018; and NOT APPROVES a request for sponsorship to Edgewater/Woodvale Junior Football Club Inc for Saverio Marafiot for a Melbourne Trip to visit Richmond and St Kilda Football Clubs, playing a match against the Mooney Valley Junior Football Club and attending a number of AFL games to be held in Melbourne, VIC from 4 to 11 July 2018;

4. APPROVES an increase of $10,000 to the ‘Contribution Donations Sponsorship Expenses’ account and NOTES the following budget variation:-

Cost Code	From	To	Description
717147.9399.330	$10,000		Support Elected Members: General Expenditure -Reimbursement Expenses
728937.9399.316		$10,000	Contributions Donations Sponsorship Expenses

Carried Unanimously

Chief Executive Office

Advocacy & Economic Development

CE01-05/18 Wanneroo Business Association Sponsorship Agreement 2018/19 - 2020/21

File Ref: 2292 – 18/98158

Responsible Officer: Manager Advocacy & Economic Development

Disclosure of Interest: Nil

Attachments: Nil

Moved Cr Sangalli, Seconded Cr Treby

That Council:-

1. APPROVES the funding for the WBA recognising the City as the Official Sponsor of the WBA based on a funding cost of $27,000 (ex GST) per annum for the next three financial years from 2018/19 to 2020/21; and

2. AUTHORISES the CEO to determine the detail of the sponsorship and event component of the funding with the WBA.

Carried Unanimously

Governance & Legal

CE02-05/18 Minor Review and Repeal of Council Policies - April 2018

File Ref: 26321V02 – 18/142388

Responsible Officer: Executive Manager Governance and Legal

Disclosure of Interest: Nil

Attachments: 2

Moved Cr Fenn, Seconded Cr Hayden

That Council:-

1. APPROVES the review of the Payments to Employees in Addition to a Contract or Award Policy with no changes and ENDORSES the next review period of three years; and

2. REPEALS the Staff Uniforms Policy as set out in Attachment 2.

Carried Unanimously