BRIEFING PAPERS
FOR ELECTED MEMBERS’
BRIEFING SESSION
Draft Only
to be held at
the Council Chambers, Civic Centre, 23 Dundebar Road, Wanneroo
on 04 December, 2018 commencing at 6.00pm
BRIEFING PAPERS
FOR ELECTED MEMBERS’
BRIEFING SESSION
Draft Only
to be held at
the Council Chambers, Civic Centre, 23 Dundebar Road, Wanneroo
on 04 December, 2018 commencing at 6.00pm
Briefing Papers for Tuesday 4 December, 2018
CONTENTS
5.1 Warrant of Payments for the Period to 30 November 2018
Late Items Agenda
Item 5 Late Reports
File Ref: 1859 – 18/513250
Responsible Officer: Director Corporate Strategy & Performance
Disclosure of Interest: Nil
Attachments: Nil
Issue
Presentation to the Council of a list of accounts paid for the month of November 2018, including a statement as to the total amounts outstanding at the end of the month.
Background
Local Governments are required each month to prepare a list of accounts paid for that month and submit the list to the next Ordinary Meeting of the Council.
In addition, it must record all other outstanding accounts and include that amount with the list to be presented. The list of accounts paid and the total of outstanding accounts must be recorded in the minutes of the Council meeting.
Detail
The following is the Summary of Accounts paid in November 2018:
|
Funds |
Vouchers |
Amount |
|
Director Corporate Services Advance A/C Accounts Paid – November 2018 Cheque Numbers EFT Document Numbers TOTAL ACCOUNTS PAID
Less Cancelled Cheques Manual Journals Town Planning Scheme RECOUP FROM MUNICIPAL FUND |
114897 - 115246 3370 - 3395 |
$442,298.26 $15,278,359.15 $15,720,657.41
($5,514.65) (673,965.59) ($379,984.70) $14,661,192.47 |
|
Municipal Fund – Bank A/C Accounts Paid – November 2018 Recoup from Municipal Fund Direct Payments Payroll – Direct Debits TOTAL ACCOUNTS PAID |
|
$14,661,192.47 $34,483.15 $3,550,118.28 $18,245,791.90 |
|
Town Planning Scheme Accounts Paid – November 2018 Cell 4 Cell 5 Cell 6 Cell 7 Cell 8 TOTAL ACCOUNTS PAID |
|
$28,660.50 $3,320.95 $170,610.10 $170,610.10 $6,783.05 $379,984.70 |
At the close of November 2018 outstanding creditors amounted to $8,450,721.44.
Consultation
Nil
Comment
The list of payment (cheques and electronic transfers) and the end of month total of outstanding creditors for the month of November 2018 is presented to the Council for information and recording in the minutes of the meeting, as required by the Local Government (Financial Management) Regulations 1996.
Statutory Compliance
Regulation 13(1) of the Local Government (Financial Management) Regulations 1996 requires a local government to list the accounts paid each month and total all outstanding creditors at the month end and present such information to the Council at its next Ordinary Meeting after each preparation. A further requirement of this Section is that the prepared list must be recorded in the minutes of the Council meeting.
Strategic Implications
The proposal aligns with the following objective within the Strategic Community Plan 2017 – 2027:
“4 Civic Leadership
4.3 Progressive Organisation
4.3.2 Ensure excellence in our customer service”
Risk Management Considerations
“There are no existing Strategic or Corporate risks within the City's existing risk registers which relate to the issues contained in this report.”
Policy Implications
Nil
Financial Implications
Nil
Voting Requirements
Simple Majority
That Council RECEIVES the list of payments drawn for the month of November 2018, as summarised below:-
|
Funds |
Vouchers |
Amount |
|
Director Corporate Services Advance A/C Accounts Paid – November 2018 Cheque Numbers EFT Document Numbers TOTAL ACCOUNTS PAID
Less Cancelled Cheques Manual Journals Town Planning Scheme RECOUP FROM MUNICIPAL FUND |
114897 - 115246 3370 - 3395 |
$442,298.26 $15,278,359.15 $15,720,657.41
($5,514.65) (673,965.59) ($379,984.70) $14,661,192.47 |
|
Municipal Fund – Bank A/C Accounts Paid – November 2018 Recoup from Municipal Fund Direct Payments Payroll – Direct Debits TOTAL ACCOUNTS PAID |
|
$14,661,192.47 $34,483.15 $3,550,118.28 $18,245,791.90 |
|
Town Planning Scheme Accounts Paid – November 2018 Cell 4 Cell 5 Cell 6 Cell 7 Cell 8 TOTAL ACCOUNTS PAID |
|
$28,660.50 $3,320.95 $170,610.10 $170,610.10 $6,783.05 $379,984.70 |
|
WARRANT OF PAYMENTS NOVEMBER 2018 |
|||
|
|
|
|
|
|
PAYMENT |
DATE |
DESCRIPTION |
AMOUNT |
|
00114897 |
06/11/2018 |
G Sharp-Bucknall |
$51.80 |
|
|
|
Refund - Copies Of Plans - Not Available |
|
|
00114898 |
06/11/2018 |
Kingsway Christian College |
$100.00 |
|
|
|
Bond Refund |
|
|
00114899 |
06/11/2018 |
Leah Filardo |
$100.00 |
|
|
|
Bond Refund |
|
|
00114900 |
06/11/2018 |
Violet Peries |
$540.00 |
|
|
|
Bond Refund |
|
|
00114901 |
06/11/2018 |
Angelo Scopel |
$100.00 |
|
|
|
Bond Refund |
|
|
00114902 |
06/11/2018 |
Cameron Urquhart |
$100.00 |
|
|
|
Bond Refund |
|
|
00114903 |
06/11/2018 |
Christina Davies |
$100.00 |
|
|
|
Bond Refund |
|
|
00114904 |
06/11/2018 |
Jan Chlubek |
$850.00 |
|
|
|
Bond Refund |
|
|
00114905 |
06/11/2018 |
Shree Kutchi Leva Patel Community WA Incorporated |
$540.00 |
|
|
|
Bond Refund |
|
|
00114906 |
06/11/2018 |
Wanneroo Playgroup |
$100.00 |
|
|
|
Bond Refund |
|
|
00114907 |
06/11/2018 |
Benedict Sebastian |
$850.00 |
|
|
|
Bond Refund |
|
|
00114908 |
06/11/2018 |
Lauren Hewitt |
$100.00 |
|
|
|
Bond Refund |
|
|
00114909 |
06/11/2018 |
Hiten A Shah |
$540.00 |
|
|
|
Bond Refund |
|
|
00114910 |
06/11/2018 |
Quinns Calisthenics Club Incorporated |
$540.00 |
|
|
|
Bond Refund |
|
|
00114911 |
06/11/2018 |
Alex Champion |
$850.00 |
|
|
|
Bond Refund |
|
|
00114912 |
06/11/2018 |
Sai Liu |
$100.00 |
|
|
|
Bond Refund |
|
|
00114913 |
06/11/2018 |
Chirag Shah |
$100.00 |
|
|
|
Bond Refund |
|
|
00114914 |
06/11/2018 |
Satterley Property Group |
$850.00 |
|
|
|
Bond Refund |
|
|
00114915 |
06/11/2018 |
Ahmed Babiker |
$540.00 |
|
|
|
Bond Refund |
|
|
00114916 |
06/11/2018 |
Rates Refund |
$1,721.42 |
|
00114917 |
06/11/2018 |
Bruce Robertshaw |
$147.00 |
|
|
|
Reimbursement - Development Application - Additional Fee Not Required |
|
|
00114918 |
06/11/2018 |
Jay Worthington |
$147.00 |
|
|
|
Refund - Development Application - Not Required |
|
|
00114919 |
06/11/2018 |
Inspired Property Group Pty Ltd Trading As Inspired Homes |
$314.70 |
|
|
|
Refund - Building Application - Not Required |
|
|
00114920 |
06/11/2018 |
Redink Homes |
$768.68 |
|
|
|
Refund - Development Application - Land Not Yet Released |
|
|
00114921 |
06/11/2018 |
Ventura Home Group Pty Ltd |
$699.24 |
|
|
|
Refund - Building Application - Duplicate |
|
|
00114922 |
06/11/2018 |
Wanneroo Amateur Football Club |
$200.05 |
|
|
|
Refund - Building Application - Duplicate |
|
|
00114923 |
06/11/2018 |
Lorraine Harries 5 Chalmers Court |
$150.00 |
|
|
|
Dog Registration Refund - Sterilisation Rebate |
|
|
00114924 |
06/11/2018 |
Prime Projects Construction Pty Ltd |
$58.80 |
|
|
|
Reimbursement - Development Application - Withdrawn |
|
|
00114925 |
06/11/2018 |
Bahai's of Wanneroo |
$40.35 |
|
|
|
Hire Fee Refund |
|
|
00114926 |
06/11/2018 |
Apostolic Church International |
$136.30 |
|
|
|
Refund - Building Application - Levy Already Paid |
|
|
00114927 |
06/11/2018 |
Palm City Pools |
$42.60 |
|
|
|
Refund - Building Application - CTF Levy Not Required |
|
|
00114928 |
06/11/2018 |
Nigel Dart |
$222.00 |
|
|
|
Reimbursement - Development Application - Withdrawn |
|
|
00114929 |
06/11/2018 |
Hoang Khang Dang |
$850.00 |
|
|
|
Bond Refund |
|
|
00114930 |
06/11/2018 |
Myanmar Baptist Church Incorporated |
$150.00 |
|
|
|
Bond Refund |
|
|
00114931 |
06/11/2018 |
Wanneroo Amateur Football Club |
$118.00 |
|
|
|
Refund - Building Application - Submitted In Error |
|
|
00114932 |
06/11/2018 |
High Flyers Trampoline & Gymnastics |
$200.00 |
|
|
|
Sponsorship - 1 X Member - National Clubs Carnival 2018 - Gold Coast - 27.09.2018 - 03.10.2018 |
|
|
00114933 |
06/11/2018 |
Jade Armstrong |
$30.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00114934 |
06/11/2018 |
Claude & Cristina Aloe |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114935 |
06/11/2018 |
P & D Tautuku |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114936 |
06/11/2018 |
KMJVDB Pty Ltd |
$222.00 |
|
|
|
Refund - Development Application - Withdrawn |
|
|
00114937 |
06/11/2018 |
Nagesh Patel |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114938 |
06/11/2018 |
J Bosdet & H Reeves |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114939 |
06/11/2018 |
Pedro Reyes |
$332.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114940 |
06/11/2018 |
Karen Hodgetts |
$280.00 |
|
|
|
Refund - Food Business Application - Charged Twice |
|
|
00114941 |
06/11/2018 |
Adam Dixon |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114942 |
06/11/2018 |
Manish Parmar |
$280.00 |
|
|
|
Refund - Food Business Application - Withdrawn |
|
|
00114943 |
06/11/2018 |
Adam Fry |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00114944 |
06/11/2018 |
G MacGillivray |
$30.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00114945 |
06/11/2018 |
Local Liquor Pty Ltd |
$115.00 |
|
|
|
Refund - Application Fee Section 39 - Overpayment |
|
|
00114946 |
06/11/2018 |
Rates Refund |
$177.21 |
|
00114947 |
06/11/2018 |
Rates Refund |
$132.72 |
|
00114948 |
06/11/2018 |
Rates Refund |
$178.38 |
|
00114949 |
06/11/2018 |
Rates Refund |
$295.81 |
|
00114950 |
06/11/2018 |
Rates Refund |
$271.06 |
|
00114951 |
06/11/2018 |
Wayne Robertson |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00114952 |
06/11/2018 |
Darren Miller |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00114953 |
06/11/2018 |
Peter Roberts |
$52.60 |
|
|
|
Hire Fee Refund |
|
|
00114954 |
06/11/2018 |
Angela Briffa |
$12.50 |
|
|
|
Dog Registration Refund - Incorrect Amount |
|
|
00114955 |
06/11/2018 |
Cancelled |
|
|
00114956 |
06/11/2018 |
Cancelled |
|
|
00114957 |
06/11/2018 |
Cancelled |
|
|
00114958 |
06/11/2018 |
Cancelled |
|
|
00114959 |
06/11/2018 |
James Robinson |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00114960 |
06/11/2018 |
Lindsay McAlister |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00114961 |
06/11/2018 |
Michael Hope |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00114962 |
06/11/2018 |
Ambat Radhika Menon |
$54.60 |
|
|
|
Hire Fee Refund |
|
|
00114963 |
06/11/2018 |
City of Wanneroo |
$100.00 |
|
|
|
Cash Float - Yanchep Two Rocks Library |
|
|
00114964 |
06/11/2018 |
Museum Petty Cash |
$96.95 |
|
|
|
Petty Cash |
|
|
00114965 |
06/11/2018 |
Hainsworth Youth Services Petty Cash |
$234.35 |
|
|
|
Petty Cash |
|
|
00114966 |
06/11/2018 |
Optus |
$1,259.72 |
|
|
|
Phone Charges For The City |
|
|
00114967 |
06/11/2018 |
Wanneroo Library Petty Cash |
$175.45 |
|
|
|
Petty Cash |
|
|
00114968 |
06/11/2018 |
Water Corporation |
$1,860.59 |
|
|
|
Water Charges For The City |
|
|
00114969 |
06/11/2018 |
Yanchep Two Rocks Library Petty Cash |
$65.45 |
|
|
|
Petty Cash |
|
|
00114970 |
06/11/2018 |
Telstra |
$20,384.08 |
|
|
|
Network Impact Study - Pinjar Road - Assets |
|
|
|
|
Phone Charges For The City |
|
|
00114971 |
06/11/2018 |
Clarkson Library Petty Cash |
$277.25 |
|
|
|
Petty Cash |
|
|
00114972 |
06/11/2018 |
Projects Petty Cash |
$164.85 |
|
|
|
Petty Cash |
|
|
00114973 |
06/11/2018 |
Mr Kim McMinn |
$90.00 |
|
|
|
Reimbursement - Bronze Medallion Renewal To Maintain Position |
|
|
00114974 |
06/11/2018 |
Chartered Secretaries Australia Ltd |
$585.00 |
|
|
|
Training - Governance & Risk Management Tutorial - 1 X Attendee - Risk Management |
|
|
00114975 |
06/11/2018 |
BJ Ball |
$323.28 |
|
|
|
Paper Supplies - Print Room Reprographics |
|
|
00114976 |
06/11/2018 |
Viva Energy Australia Pty Ltd |
$4,983.48 |
|
|
|
Fuel Issues For Month October |
|
|
00114977 |
13/11/2018 |
Rates Refund |
$31.47 |
|
00114978 |
13/11/2018 |
North Coastal Children's Community |
$650.00 |
|
|
|
Donation - Purchase Two Headset Microphones to Perform Christmas Carols At RAAFA Village Merriwa 02.12.2018 |
|
|
00114979 |
13/11/2018 |
High Flyers Trampolining And Gymnastics Academy |
$1,500.00 |
|
|
|
Sponsorship - 3 X Members - Prime Invitational 2018 - Singapore 01 - 04.11.2018 |
|
|
00114980 |
13/11/2018 |
Rugby WA |
$600.00 |
|
|
|
Sponsorship - 3 X Members - Junior Rugby Championship U16's Southport 29.09.2018 - 06.10.2018 |
|
|
00114981 |
13/11/2018 |
West Coast Fury Fundraising |
$1,600.00 |
|
|
|
Sponsorship - 17 X Members - AASCF Cheerleading Competition Gold Coast 24.11.2018 |
|
|
00114982 |
13/11/2018 |
Cancelled |
|
|
00114983 |
13/11/2018 |
Wanneroo Junior Motocross Club |
$525.00 |
|
|
|
Sponsorship - 7 X Members - ATV Motocross Nationals Collie 06 - 07.10.2018 |
|
|
00114984 |
13/11/2018 |
Polish Dance Group Kukuleczka |
$600.00 |
|
|
|
Sponsorship - 6 X Members - Polart 2018 Brisbane 27.12.2018 - 06.01.2019 |
|
|
00114985 |
13/11/2018 |
Greenwood College |
$800.00 |
|
|
|
Sponsorship - 4 X Members - Australian Volleyball Schools Cup Melbourne 07 - 15.12.2018 |
|
|
00114986 |
13/11/2018 |
Perth Glory Football Club |
$800.00 |
|
|
|
Sponsorship - 4 X Members - FFA National Youth Championships For Boys Coffs Harbour 24 - 28.09.2018 |
|
|
00114987 |
13/11/2018 |
Jessica Sciania Ogston |
$218.70 |
|
|
|
Refund - Hire Fees |
|
|
00114988 |
13/11/2018 |
Frodoors Pty Ltd |
$14.70 |
|
|
|
Reimbursement - Development Application - Withdrawn |
|
|
00114989 |
13/11/2018 |
Neil Gordon |
$100.00 |
|
|
|
Dog Registration Refund - Overpayment |
|
|
00114990 |
13/11/2018 |
Trish Little |
$288.00 |
|
|
|
Sale Of Artworks X 3 - Cultural Services |
|
|
00114991 |
13/11/2018 |
Daniel Gilyead |
$0.80 |
|
|
|
Refund - Hire Fees - Overpayment |
|
|
00114992 |
13/11/2018 |
Unique Support Services |
$160.00 |
|
|
|
Refund - Bin Hire - Not Delivered |
|
|
00114993 |
13/11/2018 |
Rates Refund |
$710.78 |
|
00114994 |
13/11/2018 |
Rates Refund |
$263.33 |
|
00114995 |
13/11/2018 |
Rates Refund |
$3,299.68 |
|
00114996 |
13/11/2018 |
Rates Refund |
$200.23 |
|
00114997 |
13/11/2018 |
Heather Bourne |
$30.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00114998 |
13/11/2018 |
Samuel Dewing |
$40.00 |
|
|
|
Refund - Development Application - Building Envelope Modification |
|
|
00114999 |
13/11/2018 |
Delyse Clayden Advocacy |
$442.06 |
|
|
|
Hire Fee Refund |
|
|
00115000 |
13/11/2018 |
Faye McCormick |
$540.00 |
|
|
|
Bond Refund |
|
|
00115001 |
13/11/2018 |
Nerissa Sorensen |
$540.00 |
|
|
|
Bond Refund |
|
|
00115002 |
13/11/2018 |
Kellie Owens |
$100.00 |
|
|
|
Bond Refund |
|
|
00115003 |
13/11/2018 |
Pranav Patni |
$540.00 |
|
|
|
Bond Refund |
|
|
00115004 |
13/11/2018 |
Sarah Haines |
$100.00 |
|
|
|
Bond Refund |
|
|
00115005 |
13/11/2018 |
Daniel Gilyead |
$100.00 |
|
|
|
Bond Refund |
|
|
00115006 |
13/11/2018 |
Lea Aboo |
$850.00 |
|
|
|
Bond Refund |
|
|
00115007 |
13/11/2018 |
Brian Trewin |
$850.00 |
|
|
|
Bond Refund |
|
|
00115008 |
13/11/2018 |
Donna Ranauro |
$150.00 |
|
|
|
Bond Refund |
|
|
00115009 |
13/11/2018 |
Alicia Callaghan |
$100.00 |
|
|
|
Bond Refund |
|
|
00115010 |
13/11/2018 |
Sherree Gull |
$540.00 |
|
|
|
Bond Refund |
|
|
00115011 |
13/11/2018 |
PF Poole & AD Poole |
$100.00 |
|
|
|
Bond Refund |
|
|
00115012 |
13/11/2018 |
Unique Support Services |
$850.00 |
|
|
|
Bond Refund |
|
|
00115013 |
13/11/2018 |
Lauren Napier |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115014 |
13/11/2018 |
The Smith Family |
$3,300.00 |
|
|
|
Community Funding - Girradoola Community Christmas Celebration - Roseworth Primary School - 09.12.2018 |
|
|
00115015 |
13/11/2018 |
Rates Refund |
$586.16 |
|
00115016 |
13/11/2018 |
Banksia Grove Development Nominees |
$850.00 |
|
|
|
Bond Refund |
|
|
00115017 |
13/11/2018 |
David Sharp |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115018 |
13/11/2018 |
Bhupendra Patel |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115019 |
13/11/2018 |
Martin Weekes |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115020 |
13/11/2018 |
Anthony Spano |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115021 |
13/11/2018 |
Elaine Sherlock |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115022 |
13/11/2018 |
Chad Tremain |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115023 |
13/11/2018 |
Marsha Lange |
$46.65 |
|
|
|
Refund - Swimming Lessons - Cancelled |
|
|
00115024 |
13/11/2018 |
Martina Karasek |
$31.10 |
|
|
|
Refund - Swimming Lessons - Cancelled |
|
|
00115025 |
13/11/2018 |
Rates Refund |
$4,192.91 |
|
00115026 |
13/11/2018 |
Cr F Cvitan |
$1,878.00 |
|
|
|
Travel Allowance - 26.06.2018 - 25.10.2018 |
|
|
00115027 |
13/11/2018 |
Girrawheen Library Petty Cash |
$166.05 |
|
|
|
Petty Cash |
|
|
00115028 |
13/11/2018 |
Community History Centre Petty Cash |
$48.30 |
|
|
|
Petty Cash |
|
|
00115029 |
13/11/2018 |
Wanneroo Youth Centre Petty Cash |
$85.70 |
|
|
|
Petty Cash |
|
|
00115030 |
13/11/2018 |
Cancelled |
|
|
00115031 |
13/11/2018 |
Cancelled |
|
|
00115032 |
13/11/2018 |
Cancelled |
|
|
00115033 |
13/11/2018 |
Cancelled |
|
|
00115034 |
13/11/2018 |
Cancelled |
|
|
00115035 |
13/11/2018 |
Water Corporation |
$9,998.93 |
|
|
|
Water Charges For The City |
|
|
00115036 |
13/11/2018 |
Finance Services Petty Cash |
$767.65 |
|
|
|
Petty Cash |
|
|
00115037 |
13/11/2018 |
Redink Homes Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115038 |
13/11/2018 |
Building & Health Petty Cash |
$144.80 |
|
|
|
Petty Cash |
|
|
00115039 |
13/11/2018 |
Mr Bryce Kershaw |
$409.45 |
|
|
|
Reimbursement - Exhibition Materials And Shelving - Cultural Services |
|
|
00115040 |
15/11/2018 |
Cancelled |
|
|
00115041 |
15/11/2018 |
Cr F Cvitan |
$6,163.79 |
|
|
|
Monthly Allowance & IT Allowance |
|
|
00115042 |
20/11/2018 |
Natasha Vawser |
$77.50 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00115043 |
20/11/2018 |
Rates Refund |
$655.52 |
|
00115044 |
20/11/2018 |
Harmeet Singh |
$100.00 |
|
|
|
Bond Refund |
|
|
00115045 |
20/11/2018 |
Leah Mitchell |
$100.00 |
|
|
|
Bond Refund |
|
|
00115046 |
20/11/2018 |
All World Gayatri Parivar Australia |
$150.00 |
|
|
|
Bond Refund |
|
|
00115047 |
20/11/2018 |
Ajay Patel |
$540.00 |
|
|
|
Bond Refund |
|
|
00115048 |
20/11/2018 |
Mirela Sabau |
$850.00 |
|
|
|
Bond Refund |
|
|
00115049 |
20/11/2018 |
Amanda Kapoor |
$100.00 |
|
|
|
Bond Refund |
|
|
00115050 |
20/11/2018 |
Lianne Lee |
$100.00 |
|
|
|
Bond Refund |
|
|
00115051 |
20/11/2018 |
Sunaina Dhanjal |
$540.00 |
|
|
|
Bond Refund |
|
|
00115052 |
20/11/2018 |
Sarah Procter |
$100.00 |
|
|
|
Bond Refund |
|
|
00115053 |
20/11/2018 |
Ambat Radhika Menon |
$850.00 |
|
|
|
Bond Refund |
|
|
00115054 |
20/11/2018 |
Jaysha Mandaliya |
$540.00 |
|
|
|
Bond Refund |
|
|
00115055 |
20/11/2018 |
Yogesh Maru |
$540.00 |
|
|
|
Bond Refund |
|
|
00115056 |
20/11/2018 |
Fiona Taylor |
$100.00 |
|
|
|
Bond Refund |
|
|
00115057 |
20/11/2018 |
Hiren Patel |
$540.00 |
|
|
|
Bond Refund |
|
|
00115058 |
20/11/2018 |
Michael Asaad |
$540.00 |
|
|
|
Bond Refund |
|
|
00115059 |
20/11/2018 |
Farzana Yezdery |
$540.00 |
|
|
|
Bond Refund |
|
|
00115060 |
20/11/2018 |
Simone Owens |
$155.50 |
|
|
|
Refund - Swimming Lessons Term 2 2018 Cancelled |
|
|
00115061 |
20/11/2018 |
Jody Alexander |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115062 |
20/11/2018 |
P & M Grierson |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115063 |
20/11/2018 |
Farzana Yezdery |
$218.40 |
|
|
|
Bond Refund |
|
|
00115064 |
20/11/2018 |
David Hermanus Combrink |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115065 |
20/11/2018 |
Natasha Thomas |
$50.00 |
|
|
|
Dog Registration Refund - Pension Card Supplied |
|
|
00115066 |
20/11/2018 |
Carel Pieter Prinsloo |
$150.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00115067 |
20/11/2018 |
Electric Entertainment Dance School |
$318.64 |
|
|
|
Hire Fee Refund |
|
|
00115068 |
20/11/2018 |
Rowena McMicking |
$62.90 |
|
|
|
Refund - Copies Of Plans - Not Available |
|
|
00115069 |
20/11/2018 |
Eview Group |
$10.60 |
|
|
|
Refund - Copies Of Plans - Not Available |
|
|
00115070 |
20/11/2018 |
Perth Extensions Pty Ltd |
$767.14 |
|
|
|
Reimbursement - Development Application - Not Required |
|
|
00115071 |
20/11/2018 |
Josie Pascoe |
$30.00 |
|
|
|
Refund - Food Notification Fee - Duplicate Payment |
|
|
00115072 |
20/11/2018 |
Perth Extensions Pty Ltd |
$255.71 |
|
|
|
Reimbursement - Development Application - Not Required |
|
|
00115073 |
20/11/2018 |
Barclays Building Services |
$785.73 |
|
|
|
Refund - Building Application - Incorrect Value |
|
|
00115074 |
20/11/2018 |
Urbis Pty Ltd |
$147.00 |
|
|
|
Refund - Development Application - Incomplete |
|
|
00115075 |
20/11/2018 |
Thorneloe Rice |
$257.42 |
|
|
|
Refund - Building Application - CTF Levy Paid Twice |
|
|
00115076 |
20/11/2018 |
Patio Design & Construct |
$147.00 |
|
|
|
Reimbursement - Development Application - Withdrawn |
|
|
00115077 |
20/11/2018 |
Oasis Patios |
$147.00 |
|
|
|
Reimbursement - Development Application - Paid Twice |
|
|
00115078 |
20/11/2018 |
Hocking Hill Pty Ltd |
$6,820.00 |
|
|
|
Bond Refund - Subdivision Lot 78 Nicholas Road Hocking WAPC 152446 |
|
|
00115079 |
20/11/2018 |
Rates Refund |
$681.00 |
|
00115080 |
20/11/2018 |
Rates Refund |
$606.97 |
|
00115081 |
20/11/2018 |
Rates Refund |
$545.09 |
|
00115082 |
20/11/2018 |
Rates Refund |
$921.37 |
|
00115083 |
20/11/2018 |
Rates Refund |
$898.57 |
|
00115084 |
20/11/2018 |
Rates Refund |
$938.32 |
|
00115085 |
20/11/2018 |
Rates Refund |
$547.71 |
|
00115086 |
20/11/2018 |
Rates Refund |
$630.04 |
|
00115087 |
20/11/2018 |
Indoor Sports WA |
$600.00 |
|
|
|
Sponsorship - 4 X Members - 2018 Indoor Junior Nationals Gold Coast 29.11.2018 - 09.12.2018 |
|
|
00115088 |
20/11/2018 |
Suzanne Glover |
$53.70 |
|
|
|
Refund - Swimming Lessons Term 3 2018 |
|
|
00115089 |
20/11/2018 |
David Stronell |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115090 |
20/11/2018 |
Kieren Midwood |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115091 |
20/11/2018 |
Rates Refund |
$291.34 |
|
00115092 |
20/11/2018 |
Rates Refund |
$291.88 |
|
00115093 |
20/11/2018 |
Rates Refund |
$1,854.19 |
|
00115094 |
20/11/2018 |
Paramount Patios |
$159.35 |
|
|
|
Refund - Building Application - Existing Structure |
|
|
00115095 |
20/11/2018 |
Thea Strijk |
$100.00 |
|
|
|
Dog Registration Refund - Deceased |
|
|
00115096 |
20/11/2018 |
City of Wanneroo |
$200.00 |
|
|
|
Cash Advance - Xmas Party Raffle - Gold Program |
|
|
00115097 |
20/11/2018 |
Museum Petty Cash |
$85.00 |
|
|
|
Petty Cash |
|
|
00115098 |
20/11/2018 |
Clarkson Youth Centre Petty Cash |
$187.35 |
|
|
|
Petty Cash |
|
|
00115099 |
20/11/2018 |
Mr Evan Martin |
$144.25 |
|
|
|
Keyholder Payment |
|
|
00115100 |
20/11/2018 |
Water Corporation |
$9,178.87 |
|
|
|
Water Charges For The City |
|
|
00115101 |
20/11/2018 |
Telstra |
$10,832.24 |
|
|
|
Monitored Alarm/Phone Charges For The City |
|
|
00115102 |
20/11/2018 |
Mrs Jennifer Martin |
$126.60 |
|
|
|
Keyholder Payment |
|
|
00115103 |
20/11/2018 |
Clarkson Library Petty Cash |
$209.15 |
|
|
|
Petty Cash |
|
|
00115104 |
20/11/2018 |
Ashby Operations Centre Petty Cash |
$64.85 |
|
|
|
Petty Cash |
|
|
00115105 |
20/11/2018 |
Ms Jodie Walter |
$115.30 |
|
|
|
Keyholder Payment |
|
|
00115106 |
20/11/2018 |
Mr Peter Tuck |
$57.65 |
|
|
|
Keyholder Payment |
|
|
00115107 |
20/11/2018 |
Pure Homes Pty Ltd Trading As B1 Homes |
$4,000.00 |
|
|
|
Refund - Street & Verge Bond X 2 |
|
|
00115108 |
22/11/2018 |
City of Wanneroo |
$4,000.00 |
|
|
|
Cash Advance - Gift Vouchers For Rates Prize Draw Winners - Communications, Marketing And Events |
|
|
00115109 |
27/11/2018 |
Rates Refund |
$462.90 |
|
00115110 |
27/11/2018 |
Rates Refund |
$820.00 |
|
00115111 |
27/11/2018 |
Shirni Shah |
$100.00 |
|
|
|
Bond Refund |
|
|
00115112 |
27/11/2018 |
Rates Refund |
$942.09 |
|
00115113 |
27/11/2018 |
Trevor Chater |
$850.00 |
|
|
|
Bond Refund |
|
|
00115114 |
27/11/2018 |
Gaurang Patel |
$540.00 |
|
|
|
Bond Refund |
|
|
00115115 |
27/11/2018 |
Nilamkumar Khetani |
$540.00 |
|
|
|
Bond Refund |
|
|
00115116 |
27/11/2018 |
Ange Iradukunda |
$540.00 |
|
|
|
Bond Refund |
|
|
00115117 |
27/11/2018 |
Trung Tran |
$150.00 |
|
|
|
Bond Refund |
|
|
00115118 |
27/11/2018 |
Mukesh Karsan |
$540.00 |
|
|
|
Bond Refund |
|
|
00115119 |
27/11/2018 |
Jessica Sciania Ogston |
$100.00 |
|
|
|
Bond Refund |
|
|
00115120 |
27/11/2018 |
Domenica McAlpine |
$100.00 |
|
|
|
Bond Refund |
|
|
00115121 |
27/11/2018 |
Challenge Brass Band Incorporated |
$540.00 |
|
|
|
Bond Refund |
|
|
00115122 |
27/11/2018 |
Damon Eaton |
$100.00 |
|
|
|
Bond Refund |
|
|
00115123 |
27/11/2018 |
Rates Refund |
$784.96 |
|
00115124 |
27/11/2018 |
Rates Refund |
$113.38 |
|
00115125 |
27/11/2018 |
Rates Refund |
$161.20 |
|
00115126 |
27/11/2018 |
Rates Refund |
$324.51 |
|
00115127 |
27/11/2018 |
Rates Refund |
$183.80 |
|
00115128 |
27/11/2018 |
Jaguars Softball Club |
$84.00 |
|
|
|
Stale Cheque 00109508 - Key Bond Refund - Re-Issue |
|
|
00115129 |
27/11/2018 |
Multicultural Life Energy Culivation WA |
$84.00 |
|
|
|
Stale Cheque 00109437 - Key Bond Refund - Re-Issue |
|
|
00115130 |
27/11/2018 |
Soul'd Out City Incorporated |
$17.30 |
|
|
|
Stale Cheque 00109421 - Hire Fee Refund - Re-Issue |
|
|
00115131 |
27/11/2018 |
LCC Jimenez |
$136.00 |
|
|
|
Stale Cheque 00109792 - Food Business Registration Refund - Re-Issue |
|
|
00115132 |
27/11/2018 |
L Varsani |
$140.00 |
|
|
|
Stale Cheque 00109734 - Refund Health Assessment - Re-Issue |
|
|
00115133 |
27/11/2018 |
Roney Oommen |
$100.00 |
|
|
|
Stale Cheque 00109567 - Hire Bond Refund - Re-Issue |
|
|
00115134 |
27/11/2018 |
Department of Housing |
$4,687.75 |
|
|
|
Refund - Supervision Fee & Decorative Street Lighting The Amble Stage 2 Girrawheen - Duplicate Payment |
|
|
00115135 |
27/11/2018 |
Rates Refund |
$59.05 |
|
00115136 |
27/11/2018 |
Rates Refund |
$650.69 |
|
00115137 |
27/11/2018 |
Rates Refund |
$723.00 |
|
00115138 |
27/11/2018 |
Rates Refund |
$702.34 |
|
00115139 |
27/11/2018 |
Rates Refund |
$733.32 |
|
00115140 |
27/11/2018 |
Rates Refund |
$692.01 |
|
00115141 |
27/11/2018 |
Rates Refund |
$330.22 |
|
00115142 |
27/11/2018 |
Rates Refund |
$774.63 |
|
00115143 |
27/11/2018 |
Rates Refund |
$520.73 |
|
00115144 |
27/11/2018 |
Rates Refund |
$467.52 |
|
00115145 |
27/11/2018 |
Rates Refund |
$764.31 |
|
00115146 |
27/11/2018 |
Rates Refund |
$589.08 |
|
00115147 |
27/11/2018 |
Rates Refund |
$489.82 |
|
00115148 |
27/11/2018 |
Rates Refund |
$684.06 |
|
00115149 |
27/11/2018 |
Rates Refund |
$753.97 |
|
00115150 |
27/11/2018 |
Rates Refund |
$100.00 |
|
00115151 |
27/11/2018 |
Rates Refund |
$608.06 |
|
00115152 |
27/11/2018 |
Rates Refund |
$187.50 |
|
00115153 |
27/11/2018 |
Rates Refund |
$100.00 |
|
00115154 |
27/11/2018 |
Rates Refund |
$836.60 |
|
00115155 |
27/11/2018 |
Rates Refund |
$750.00 |
|
00115156 |
27/11/2018 |
Rates Refund |
$606.12 |
|
00115157 |
27/11/2018 |
Rates Refund |
$154.67 |
|
00115158 |
27/11/2018 |
Rates Refund |
$616.50 |
|
00115159 |
27/11/2018 |
Rates Refund |
$550.32 |
|
00115160 |
27/11/2018 |
Rates Refund |
$402.81 |
|
00115161 |
27/11/2018 |
Rates Refund |
$3,179.39 |
|
00115162 |
27/11/2018 |
Rates Refund |
$249.98 |
|
00115163 |
27/11/2018 |
Rates Refund |
$100.00 |
|
00115164 |
27/11/2018 |
Rates Refund |
$540.49 |
|
00115165 |
27/11/2018 |
Rates Refund |
$684.46 |
|
00115166 |
27/11/2018 |
Rates Refund |
$650.69 |
|
00115167 |
27/11/2018 |
Rates Refund |
$375.00 |
|
00115168 |
27/11/2018 |
Rates Refund |
$949.62 |
|
00115169 |
27/11/2018 |
Rates Refund |
$712.66 |
|
00115170 |
27/11/2018 |
Rates Refund |
$100.00 |
|
00115171 |
27/11/2018 |
Wanneroo Secondary College |
$850.00 |
|
|
|
Bond Refund |
|
|
00115172 |
27/11/2018 |
Rates Refund |
$609.38 |
|
00115173 |
27/11/2018 |
Rates Refund |
$85.78 |
|
00115174 |
27/11/2018 |
Rates Refund |
$85.78 |
|
00115175 |
27/11/2018 |
Wanneroo Secondary College |
$233.40 |
|
|
|
Hire Fee Refund |
|
|
00115176 |
27/11/2018 |
Banksia Grove Development Nominees |
$1,881.28 |
|
|
|
Partial Refund - Fees Not Expended Processing Amendment No 2 To The Banksia Grove Agreed Structure Plan No 21A |
|
|
00115177 |
27/11/2018 |
Rates Refund |
$180.15 |
|
00115178 |
27/11/2018 |
Joanne Plumb |
$150.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00115179 |
27/11/2018 |
David Newman |
$100.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00115180 |
27/11/2018 |
Linnett Earnest |
$50.00 |
|
|
|
Dog Registration Refund - Sterilised |
|
|
00115181 |
27/11/2018 |
Rates Refund |
$189.63 |
|
00115182 |
27/11/2018 |
Tamala Park Regional Council |
$20,264.07 |
|
|
|
Subdivision Bond Refund - Catalina Stage 18B Clarkson WAPC 150071 |
|
|
00115183 |
27/11/2018 |
Rodney Norris |
$198.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115184 |
27/11/2018 |
Beth Tui Chrisholm |
$360.00 |
|
|
|
Vehicle Crossing Subsidy |
|
|
00115185 |
27/11/2018 |
Rates Refund |
$188.51 |
|
00115186 |
27/11/2018 |
Andrew Lee |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115187 |
27/11/2018 |
Pauline Sanders |
$1,452.80 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115188 |
27/11/2018 |
Jacques Van Rooyen |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115189 |
27/11/2018 |
Gregory Cameron Maidwell |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115190 |
27/11/2018 |
Steven Hall |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115191 |
27/11/2018 |
Robert Laube-Muraszko |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115192 |
27/11/2018 |
Giancarlo Notaro |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115193 |
27/11/2018 |
Michael Millad |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115194 |
27/11/2018 |
Michael Wrigley |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115195 |
27/11/2018 |
J R Kalligeros-Drummond |
$1,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115196 |
27/11/2018 |
Donna Westhead |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115197 |
27/11/2018 |
Jake Jones |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115198 |
27/11/2018 |
City of Wanneroo |
$750.00 |
|
|
|
Cash Advance - Visa Cards As Payment Of Bank Performing At Staff Christmas Party |
|
|
00115199 |
27/11/2018 |
Girrawheen Library Petty Cash |
$47.45 |
|
|
|
Petty Cash |
|
|
00115200 |
27/11/2018 |
Cancelled |
|
|
00115201 |
27/11/2018 |
Water Corporation |
$23,093.15 |
|
|
|
Water Charges For The City |
|
|
00115202 |
27/11/2018 |
Yanchep Community Centre Petty Cash |
$120.00 |
|
|
|
Petty Cash |
|
|
00115203 |
27/11/2018 |
Telstra |
$1,259.89 |
|
|
|
Phone Charges For The City |
|
|
00115204 |
27/11/2018 |
Ps Structures Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115205 |
27/11/2018 |
Redink Homes Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115206 |
27/11/2018 |
Mrs Alison Van Der Spuy |
$255.00 |
|
|
|
Reimbursement - Austswim Renewal To Maintain Current Role |
|
|
00115207 |
27/11/2018 |
Ben Trager Homes |
$1,211.18 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115208 |
27/11/2018 |
Dasco Building Group |
$949.77 |
|
|
|
Refund - Street & Verge Bond |
|
|
00115209 |
25/11/2018 |
Agrimate |
$15,121.49 |
|
|
|
Supply/Install Fence & Access Gates -Two Rocks Volunteer Bush Fire Brigade - Projects |
|
|
00115210 |
25/11/2018 |
All Boats & Caravans |
$62.50 |
|
|
|
Body Work On Boat And Motor - Health Services |
|
|
00115211 |
25/11/2018 |
AM Hardman-Le Cornu & CC Harper & Lama & AM Murray |
$700.00 |
|
|
|
Live Performance - City Of Wanneroo Presents - Jungle Giants Performance - 03.11.2018 - Communications & Events |
|
|
00115212 |
25/11/2018 |
Aussie Natural Spring Water |
$1,021.60 |
|
|
|
Pallets Of Water - Community Safety |
|
|
00115213 |
25/11/2018 |
Australia Day Council of WA Incorporated |
$577.50 |
|
|
|
Gold Membership Renewal - 2018 -2019 - Office Of The CEO |
|
|
00115214 |
25/11/2018 |
Australian Information Security |
$1,100.00 |
|
|
|
Sponsorship - Cyberweek - Advocacy & Economic Development |
|
|
00115215 |
25/11/2018 |
Central Regional Tafe |
$3,446.44 |
|
|
|
Firearms Refresher Course - Corporate Strategy And Performance |
|
|
00115216 |
25/11/2018 |
Cineads Australia |
$2,020.70 |
|
|
|
Campaign Total For Advertising - Communication & Events |
|
|
00115217 |
25/11/2018 |
Cockburn Cement Limited |
$432.17 |
|
|
|
GP Cement - Stores Stock |
|
|
00115218 |
25/11/2018 |
Cooldrive Distribution |
$1,690.04 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
00115219 |
25/11/2018 |
Coterra Environment |
$1,071.13 |
|
|
|
Consulting Services - Compliance Statement - Trinity Alkimos - Facilities Projects |
|
|
00115220 |
25/11/2018 |
Darren John Jackson |
$9,900.00 |
|
|
|
Legal Consultation - Developer Contributions |
|
|
00115221 |
25/11/2018 |
Davric Australia Pty Ltd |
$3,085.50 |
|
|
|
Drink Bottles - Waste Education |
|
|
00115222 |
25/11/2018 |
Djurandi Dreaming |
$760.00 |
|
|
|
Dreaming At The Quay - Gold Program |
|
|
00115223 |
25/11/2018 |
Gaia's Organic Gardens |
$2,110.00 |
|
|
|
Organic Garden Plus Activities - Dog's Breakfast 2018 - Communications & Events |
|
|
00115224 |
25/11/2018 |
Get Home Safe Limited |
$328.95 |
|
|
|
Monthly Software Subscription - Get Home Safe - People And Culture |
|
|
00115225 |
25/11/2018 |
Governance Institute Of Australia Ltd |
$655.00 |
|
|
|
Annual Membership - 1 X Member - Office Of The CEO |
|
|
00115226 |
25/11/2018 |
Heather Jerrems |
$1,760.00 |
|
|
|
4 X Face Painters - Concert - Communication & Events |
|
|
00115227 |
25/11/2018 |
Helen O'Hara |
$200.00 |
|
|
|
Pirate Bandana & Flag School Holiday Workshop - Cultural Services |
|
|
00115228 |
25/11/2018 |
Hisco |
$594.00 |
|
|
|
Stainless Steel Workbench - Facilities |
|
|
00115229 |
25/11/2018 |
IF ATM Pty Ltd |
$660.00 |
|
|
|
Hire Of ATM's - Dog's Breakfast 2018 - Communication & Events |
|
|
|
|
Hire Of ATM's - The Jungle Giants Concert - Communication & Events |
|
|
00115230 |
25/11/2018 |
Insignia Signs |
$4,840.00 |
|
|
|
Signs - Braille Toilets - Projects |
|
|
00115231 |
25/11/2018 |
Integrity Staffing |
$5,722.26 |
|
|
|
Casual Labour For The City |
|
|
00115232 |
25/11/2018 |
Kingsway Christian College |
$8,327.00 |
|
|
|
Venue Hire - Conference - 17 - 18.12.2018 - People & Culture |
|
|
00115233 |
25/11/2018 |
Les Mills Asia Pacific Industries |
$19,720.16 |
|
|
|
Smart Bars & Smart Steps - Aquamotion |
|
|
00115234 |
25/11/2018 |
Logitrain |
$1,883.20 |
|
|
|
Training - CCNP Switch 10.12.2018 - 1 X Member - IT |
|
|
00115235 |
25/11/2018 |
NBN CO Limited |
$10,714.55 |
|
|
|
Detailed Design Works - Pinjar Road Duplication - Projects |
|
|
00115236 |
25/11/2018 |
Perth Audiovisual |
$396.00 |
|
|
|
Audio Equipment Testing - Girrawheen Seniors Community Hall - Projects |
|
|
00115237 |
25/11/2018 |
Perth Photo Restorations |
$300.00 |
|
|
|
Photography - Quinns Beach - Facilities |
|
|
00115238 |
25/11/2018 |
Premier Workplace Solutions |
$205.26 |
|
|
|
Brush Scrapper - Kingsway |
|
|
00115239 |
25/11/2018 |
Repco |
$832.26 |
|
|
|
Vehicle Spare Parts - Stores |
|
|
00115240 |
25/11/2018 |
Shire Of Waroona |
$5,055.91 |
|
|
|
Long Service Leave - R Cumbers - Payroll |
|
|
00115241 |
25/11/2018 |
Sunlim Pty Ltd |
$6,523.00 |
|
|
|
Network Administration Support - IT |
|
|
00115242 |
25/11/2018 |
The Northern Mens Shed |
$500.00 |
|
|
|
10 X Ammunition Boxes - Cultural Services |
|
|
00115243 |
25/11/2018 |
Wanneroo Central Bushfire Brigade |
$1,394.00 |
|
|
|
Reimbursement - Badge Ribbons - Emergency Services |
|
|
|
|
Reimbursement - Mitigation Burns X 2 - Fire Services |
|
|
|
|
Controlled Burn - Servants Of Mary - Community Safety |
|
|
00115244 |
25/11/2018 |
Wanneroo Plumbing Services |
$264.00 |
|
|
|
Hydraulic Infrastructure Report - Lake Joondalup Changerooms - Projects |
|
|
00115245 |
25/11/2018 |
Cancelled |
|
|
00115246 |
28/11/2018 |
Building & Construction Industry |
$46,313.55 |
|
|
|
Collection Levy Payments - 01-31 October 2018 - Finance |
|
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - Cheques |
$442,298.26 |
|
|
|
|
|
|
ELECTRONIC FUNDS TRANSFER |
|||
|
00003370 |
01/11/2018 |
|
|
|
|
|
Triton Electrical Contractors Pty Ltd |
$23,742.95 |
|
|
|
Reticulation Electrical Works - Various Locations - Parks |
|
|
|
|
|
|
|
00003371 |
02/11/2018 |
|
|
|
|
|
Mechanical and Electrical Services |
$93,995.00 |
|
|
|
Payment Certificate 1 - Boiler Replacement - Aquamotion - Projects |
|
|
|
|
RJ Vincent & Co |
$336,242.81 |
|
|
|
Certificate 7 - Mirrabooka Avenue Duplication - Projects |
|
|
|
|
Release Of Retention - Mirrabooka Avenue Duplication - Projects |
|
|
|
|
|
|
|
00003372 |
06/11/2018 |
|
|
|
|
|
Synergy |
$28,151.95 |
|
|
|
Power Supplies For The City |
|
|
|
|
|
|
|
00003373 |
06/11/2018 |
|
|
|
|
|
Landmark Products Limited |
$188,699.70 |
|
|
|
Progress Claim 5 - Design & Construction Of Two Beach Access Staircases At Quinns Beach - Projects |
|
|
|
|
WA Limestone and Italia Stone Group Joint Venture |
$431,280.80 |
|
|
|
Progress Claim 6 - Quinns Beach Long Term Coastal Management Works - Projects |
|
|
|
|
|
|
|
00003374 |
06/11/2018 |
|
|
|
|
|
Chandler Macleod Group Limited |
$4,196.28 |
|
|
|
Casual Labour For The City |
|
|
|
|
COVS Parts |
$449.97 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Data #3 Limited |
$393.18 |
|
|
|
1 X Adobe Acrobat Pro Licence - IT |
|
|
|
|
Diamond Lock & Security |
$1,129.33 |
|
|
|
Locking Services For The City |
|
|
|
|
Diamond Plumbing & Gas |
$10,575.07 |
|
|
|
Install Drink Fountains - Kingsway - Projects |
|
|
|
|
Environmental Industries Pty Ltd |
$27,729.63 |
|
|
|
Landscape Maintenance - Yanchep 11.06.2018 - 10.07.2018 - Parks |
|
|
|
|
Geoff Ninnes Fong & Partners Pty Ltd |
$11,209.00 |
|
|
|
Progress Claim 7 - Consultancy Services - Wanneroo Aquamotion Pool Tile Delamination, Issue Identification - Projects |
|
|
|
|
GHD Pty Ltd |
$10,959.30 |
|
|
|
Progress Claim 1 - Safety Barrier Design Marangaroo - Assets |
|
|
|
|
Hays Personnel Services |
$8,712.78 |
|
|
|
Casual Labour For The City |
|
|
|
|
Hickey Constructions Pty Ltd |
$4,022.70 |
|
|
|
Repair Damaged Steps - Claytons Beach - Engineering |
|
|
|
|
Hydroquip Pumps |
$46,319.90 |
|
|
|
Irrigation Pump Works - Various Locations - Parks |
|
|
|
|
Image Bollards |
$308.00 |
|
|
|
Repair Bollard - Yanchep Surf Club - Engineering |
|
|
|
|
Integrity Industrial Pty Ltd |
$14,835.28 |
|
|
|
Casual Labour For The City |
|
|
|
|
Kyocera Document Solutions |
$97.23 |
|
|
|
Photocopier Meter Reading For The City |
|
|
|
|
McLeods |
$198.00 |
|
|
|
Legal Fees For The City |
|
|
|
|
Mindarie Regional Council |
$473,436.90 |
|
|
|
Refuse Disposal For The City |
|
|
|
|
Miracle Recreation Equipment Pty Ltd |
$11,605.00 |
|
|
|
Limestone Works - Phil Renkin Recreation Centre - Projects |
|
|
|
|
Limestone Works - Wanneroo Showgrounds - Projects |
|
|
|
|
Officeworks Superstores Pty Ltd |
$1,998.00 |
|
|
|
3 X IPads And Cases - IT |
|
|
|
|
Outsource Business Support Solution Ltd |
$1,261.02 |
|
|
|
Consulting - Data Migration - IT |
|
|
|
|
Prestige Alarms |
$10,519.04 |
|
|
|
Alarm Services For The City |
|
|
|
|
Programmed Integrated Workforce |
$21,092.47 |
|
|
|
Casual Labour For The City |
|
|
|
|
Safety Tactile Pave |
$1,313.96 |
|
|
|
Install Tactile Pavers - Kingsway Bus Stop - Engineering |
|
|
|
|
Select Music Agency Pty Ltd |
$35,200.00 |
|
|
|
Balance Of Payment - The Jungle Giants, Lanks, Asta & Heaps Good Friends Artist Fees - City Of Wanneroo Presents Concert - Communication & Events |
|
|
|
|
Shiraz Soft Serve |
$300.00 |
|
|
|
100 X Icecreams - Banksia Grove Skate Park Opening - Youth Services |
|
|
|
|
Stiles Electrical |
$17,907.64 |
|
|
|
Construction Of Floodlighting - Abbeville Park - Projects |
|
|
|
|
The Trustee for TMSW Unit Trust |
$2,346.42 |
|
|
|
Traffic Control - Westport Parade - Engineering |
|
|
|
|
Total Landscape Redevelopment Services Pty Ltd |
$8,096.00 |
|
|
|
Longjump Pit - Peace Park - Assets |
|
|
|
|
Turf Care WA Pty Ltd |
$10,354.69 |
|
|
|
Turfing Works For The City |
|
|
|
|
WA Local Government Association |
$2,300.00 |
|
|
|
Training - Introduction To Local Government E-Learning Subscription - 01.08.2018 - 31.08.2018 - Capability & Culture |
|
|
|
|
Training - 2018 Transport & Roads Forum - 2 X Attendees - Assets |
|
|
|
|
Work Clobber |
$117.00 |
|
|
|
Staff Uniforms - Engineering |
|
|
|
|
|
|
|
00003375 |
06/11/2018 |
|
|
|
|
|
Alinta Gas |
$1,468.95 |
|
|
|
Gas Supplies For The City |
|
|
|
|
Australia Post |
$4,989.10 |
|
|
|
Billpay Transaction Fee - Rates |
|
|
|
|
Australian Manufacturing Workers Union |
$264.30 |
|
|
|
Payroll Deduction |
|
|
|
|
Australian Services Union |
$743.10 |
|
|
|
Payroll Deduction |
|
|
|
|
Aveling Homes Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Blueprint Homes (WA) Pty Ltd |
$6,000.00 |
|
|
|
Refund - Street & Verge Bond X 3 |
|
|
|
|
Child Support Agency |
$2,063.32 |
|
|
|
Payroll Deduction |
|
|
|
|
City of Wanneroo - Payroll Rates |
$6,913.00 |
|
|
|
Payroll Deduction |
|
|
|
|
City of Wanneroo - Social Club |
$780.00 |
|
|
|
Payroll Deduction |
|
|
|
|
Cr Lewis Flood |
$475.13 |
|
|
|
Travel Allowance - October 2018 |
|
|
|
|
Cr Paul Miles |
$444.15 |
|
|
|
Travel Allowance 16.08.2018 - 04.09.2018 |
|
|
|
|
Crosbie & Duncan Golf |
$240.00 |
|
|
|
Prizes - Charity Golf Day - Communication & Events |
|
|
|
|
Decipha Pty Ltd |
$1,979.79 |
|
|
|
Monthly Mail Room Service - IM |
|
|
|
|
Department of Planning, Lands and Heritage |
$5,603.00 |
|
|
|
Applications DAP/18/01507 - Location: Lot 801 (28K) Caloundra Road Clarkson - Value $2,183,750 - Drive Through 24 Hour Fast Food Outlet |
|
|
|
|
Halpd Pty Ltd Trading As Affordable Living Homes |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
HBF Insurance Pty Ltd |
$842.80 |
|
|
|
Payroll Deduction |
|
|
|
|
Homebuyers Centre |
$4,000.00 |
|
|
|
Refund - Street & Verge Bond X 2 |
|
|
|
|
LD & D Australia Pty Ltd |
$344.83 |
|
|
|
Milk Deliveries For The City |
|
|
|
|
LGRCEU |
$1,998.76 |
|
|
|
Payroll Deduction |
|
|
|
|
Local Government Planners Association |
$160.00 |
|
|
|
Registration - Design Excellence And Discretion Breakfast - Approval Services |
|
|
|
|
Main Roads WA |
$8,410.68 |
|
|
|
Kingsway Traffic Treatment Stage 3 Section A & C - Projects |
|
|
|
|
Maxxia Pty Ltd |
$8,412.60 |
|
|
|
Payroll Deduction |
|
|
|
|
Mr Ronald Hoffman |
$20.00 |
|
|
|
Volunteer Payment |
|
|
|
|
Paywise Pty Ltd |
$530.47 |
|
|
|
Payroll Deduction |
|
|
|
|
Prime Projects Construction Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Selectus Salary Packaging |
$11,718.15 |
|
|
|
Payroll Deduction |
|
|
|
|
SSB Pty Ltd |
$6,000.00 |
|
|
|
Refund - Street & Verge Bond X 3 |
|
|
|
|
Western Power |
$20,068.00 |
|
|
|
Streetlighting - Kingsway Madeley - Assets |
|
|
|
|
|
|
|
00003376 |
07/11/2018 |
|
|
|
|
|
National Australia Bank |
|
|
|
|
Flexipurchase August 2018 $41,394.27 Breakdown On Page 54 |
|
|
|
|
|
|
|
00003377 |
08/11/2018 |
|
|
|
|
|
Gnangara Road Pty Ltd |
$306,000.00 |
|
|
|
Deposit - Purchase Of Portion Lot 336 - Plan 12228 Gnangara Road - Land Acquisition |
|
|
|
|
|
|
|
00003378 |
13/11/2018 |
|
|
|
|
|
Australia Post |
$58,511.14 |
|
|
|
Postage Charges For The City |
|
|
|
|
Synergy |
$564,525.90 |
|
|
|
Power Supplies For The City |
|
|
|
|
|
|
|
00003379 |
13/11/2018 |
|
|
|
|
|
Alinta Gas |
$9,042.70 |
|
|
|
Gas Supplies For The City |
|
|
|
|
Alinta Sales Pty Ltd |
$1,988.97 |
|
|
|
Gas Supplies For The City |
|
|
|
|
Australian Taxation Office |
$573,314.00 |
|
|
|
Payroll Deduction |
|
|
|
|
BGC Residential Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Blueprint Homes (WA) Pty Ltd |
$14,000.00 |
|
|
|
Refund - Street & Verge Bond X 7 |
|
|
|
|
Building Commission |
$66,240.65 |
|
|
|
Collection Agency Fee Payments 01.09.2018 - 31.10.2018 - Finance |
|
|
|
|
Celebration Homes |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Cr Sonet Coetzee |
$620.13 |
|
|
|
Travel Allowance 03.09.2018 - 23.10.2018 |
|
|
|
|
Home Group WA Pty Ltd |
$5,725.00 |
|
|
|
Refund - Street & Verge Bond X 3 |
|
|
|
|
Homebuyers Centre |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Jardine Lloyd Thompson Pty Ltd |
$20,962.70 |
|
|
|
Insurance - Contingency - 03.06.2018 - 30.06.2019 - Communications & Events |
|
|
|
|
Insurance - Contingency - 30.06.2018 - 30.06.2019 - Communication & Events |
|
|
|
|
Landgate |
$2,589.90 |
|
|
|
GRV, FESA & Mining Tenements Chargeable- Rating Services |
|
|
|
|
LD & D Australia Pty Ltd |
$344.83 |
|
|
|
Milk Deliveries For The City |
|
|
|
|
Mr Roy Bastick |
$60.00 |
|
|
|
Volunteer Payment |
|
|
|
|
Rates Refund |
$544.37 |
|
|
|
Quinns Mindarie Surf Lifesaving Club |
$22,000.00 |
|
|
|
Progressive Payment - Beach Safety Services - 2018 / 2019 - Facilities |
|
|
|
|
SSB Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Volunteering WA |
$185.00 |
|
|
|
Workshop - National Standards For Volunteer Involvement 14.011.2018 - Community Planning |
|
|
|
|
Western Power |
$40,298.00 |
|
|
|
Street Lighting - Marmion Avenue Dualling - Projects |
|
|
|
|
|
|
|
00003380 |
14/11/2018 |
|
|
|
|
|
BSA | Maintain |
$13,750.00 |
|
|
|
Progress Claim 1 - Renew Corporate Building Assets - Assets |
|
|
|
|
WEX Australia Pty Ltd |
$89.93 |
|
|
|
Fuel - October - Light Fleet |
|
|
|
|
|
|
|
00003381 |
14/11/2018 |
|
|
|
|
|
Advanced Spatial Technologies |
$4,272.40 |
|
|
|
Autocad Annual Subscription - IT |
|
|
|
|
AMPAC Debt Recovery (WA) Pty Ltd |
$556.41 |
|
|
|
Debt Recovery Fees - Finance |
|
|
|
|
Australian Institute of Management |
$528.00 |
|
|
|
Training - Future Hack - 28.11.2018 Capability And Culture |
|
|
|
|
Automotive Data Services Pty Ltd |
$1,810.00 |
|
|
|
Annual Subscription - Redbook - 01.01.2019 - 31.12.2019 - Fleet |
|
|
|
|
BP Australia Ltd |
$2,725.18 |
|
|
|
Fuel Issues - Stores |
|
|
|
|
Caltex Energy |
$427.92 |
|
|
|
Fuel - October - Light Fleet |
|
|
|
|
Chandler Macleod Group Limited |
$10,145.22 |
|
|
|
Casual Labour For The City |
|
|
|
|
Critical Fire Protection & Training Ltd |
$242.00 |
|
|
|
Fire Protection Equipment - Yanchep Districts Sports Amenities - Projects |
|
|
|
|
Curtin University of Technology |
$1,155.00 |
|
|
|
Advertising - Cultural Services |
|
|
|
|
Diamond Plumbing & Gas |
$217.28 |
|
|
|
Plumbing Maintenance For The City |
|
|
|
|
Elliotts Irrigation Pty Ltd |
$2,266.00 |
|
|
|
Reticulation Items - Parks |
|
|
|
|
Environmental Industries Pty Ltd |
$34,003.58 |
|
|
|
Develop Passive Park - Picnic Cove Yanchep - Projects |
|
|
|
|
Integrity Industrial Pty Ltd |
$18,665.57 |
|
|
|
Casual Labour For The City |
|
|
|
|
Integrity Staffing |
$1,747.66 |
|
|
|
Casual Labour For The City |
|
|
|
|
IPWEA WA |
$2,525.00 |
|
|
|
Training - Public Works - Infrastructure Capital Works |
|
|
|
|
Just Careers Training Pty Ltd Trading As Licences 4 Work |
$1,002.00 |
|
|
|
Training - EWP Standard Course - Building Maintenance |
|
|
|
|
Kennards Hire Pty Ltd |
$482.00 |
|
|
|
Equipment Hire - Swing Lift - Construction |
|
|
|
|
Kyocera Document Solutions |
$28.45 |
|
|
|
Photocopier Meter Reading For The City |
|
|
|
|
Ladybird's Plant Hire |
$22.00 |
|
|
|
Plant Hire - Office Of The CEO |
|
|
|
|
Landmark |
$10.10 |
|
|
|
Interest Charges - Conservation |
|
|
|
|
Marketforce Pty Ltd |
$30,554.40 |
|
|
|
Advertising Services For The City |
|
|
|
|
McLeods |
$9,734.20 |
|
|
|
Legal Fees For The City |
|
|
|
|
Mincad Systems Pty Ltd |
$2,500.00 |
|
|
|
Circly Annual Licence - Australia Licence 28925 Expires 25.11.2019 - IT |
|
|
|
|
Mindarie Regional Council |
$35,207.55 |
|
|
|
Refuse Disposal For The City |
|
|
|
|
Outsource Business Support Solution Ltd |
$1,345.08 |
|
|
|
Data Migration Works - IT |
|
|
|
|
Perth Maxi Charters |
$1,309.00 |
|
|
|
Hire - 2 X 20 Seater Shuttle Buses - City Of Wanneroo Presents 2018 - Communications & Events |
|
|
|
|
Programmed Integrated Workforce |
$13,598.29 |
|
|
|
Casual Labour For The City |
|
|
|
|
Triton Electrical Contractors Pty Ltd |
$429.00 |
|
|
|
Electrical Works - Various Locations - Parks |
|
|
|
|
WA Limestone Company |
$23,246.60 |
|
|
|
Limestone / BSL Mix - Assets |
|
|
|
|
|
|
|
00003382 |
15/11/2018 |
|
|
|
|
|
City of Wanneroo |
$600.00 |
|
|
|
Rates Assessment Payments From Monthly Allowances |
|
|
|
|
Cr Brett Treby |
$5,863.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Denis John Hayden |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Domenic Zappa |
$6,558.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Reimbursement - Australian Institute Of Company Directors Annual Membership |
|
|
|
|
Cr Dot Newton |
$6,063.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Huu Van Nguyen |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Lewis Flood |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Linda Aitken |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Natalie Sangalli |
$8,050.63 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Paul Miles |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Russell Driver |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Cr Samantha Jane Fenn |
$6,663.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Reimbursement - Australian Institute Of Company Directors Annual Membership |
|
|
|
|
Cr Sonet Coetzee |
$6,163.79 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
Kane Hodges |
$213.00 |
|
|
|
Reimbursement - Agreed Part Payment Of Survey Costs Incurred |
|
|
|
|
Mayor Tracey Roberts |
$15,043.04 |
|
|
|
Monthly Allowance & It Allowance |
|
|
|
|
|
|
|
00003383 |
20/11/2018 |
|
|
|
|
|
Superchoice Services Pty Limited |
$681,125.19 |
|
|
|
Superannuation - October 2018 |
|
|
|
|
|
|
|
00003384 |
20/11/2018 |
|
|
|
|
|
Synergy |
$21,489.40 |
|
|
|
Power Supplies For The City |
|
|
|
|
|
|
|
00003385 |
20/11/2018 |
|
|
|
|
|
BP Australia Ltd |
$171,212.96 |
|
|
|
Fuel Issues - October 2018 |
|
|
|
|
|
|
|
00003386 |
20/11/2018 |
|
|
|
|
|
Australian Manufacturing Workers Union |
$264.30 |
|
|
|
Payroll Deduction |
|
|
|
|
Australian Services Union |
$743.10 |
|
|
|
Payroll Deduction |
|
|
|
|
Bella Build & Design |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
BGC Residential Pty Ltd |
$4,000.00 |
|
|
|
Refund - Street & Verge Bond X 2 |
|
|
|
|
Celebration Homes |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Child Support Agency |
$3,065.90 |
|
|
|
Payroll Deduction |
|
|
|
|
City of Wanneroo - Payroll Rates |
$7,013.00 |
|
|
|
Payroll Deduction |
|
|
|
|
City of Wanneroo - Social Club |
$780.00 |
|
|
|
Payroll Deduction |
|
|
|
|
Department of Fire & Emergency Services |
$106,088.75 |
|
|
|
ESL Charges - Property Services |
|
|
|
|
Eric Jan Byleveld |
$240.00 |
|
|
|
Volunteer Payment |
|
|
|
|
HBF Insurance Pty Ltd |
$842.80 |
|
|
|
Payroll Deduction |
|
|
|
|
Home Group WA Pty Ltd |
$6,000.00 |
|
|
|
Refund - Street & Verge Bond X 3 |
|
|
|
|
Homebuyers Centre |
$4,000.00 |
|
|
|
Refund - Street & Verge Bond X 2 |
|
|
|
|
Landgate |
$848.10 |
|
|
|
Land Enquiries For The City |
|
|
|
|
LGRCEU |
$1,978.26 |
|
|
|
Payroll Deduction |
|
|
|
|
Maxxia Pty Ltd |
$8,412.60 |
|
|
|
Payroll Deduction |
|
|
|
|
Mr Graham John Woodard |
$243.55 |
|
|
|
Keyholder/Tennis Booking Officer Payment |
|
|
|
|
Mr Gregory Johnson |
$271.50 |
|
|
|
Keyholder Payment |
|
|
|
|
Mr Ian Mullane |
$160.00 |
|
|
|
Volunteer Payment |
|
|
|
|
Mrs Deanne Hetherington |
$270.65 |
|
|
|
Keyholder/Tennis Booking Officer Payment |
|
|
|
|
Mrs Janette Rafferty |
$282.70 |
|
|
|
Keyholder Payment |
|
|
|
|
Mrs Kim Forrestal |
$174.70 |
|
|
|
Keyholder Payment |
|
|
|
|
Rates Refund |
$529.70 |
|
|
|
Ms Christine McGhee |
$242.00 |
|
|
|
Keyholder/Tennis Booking Officer Payment |
|
|
|
|
Ms Peggy Brown |
$145.00 |
|
|
|
Keyholder Payment |
|
|
|
|
Paywise Pty Ltd |
$524.64 |
|
|
|
Payroll Deduction |
|
|
|
|
Selectus Salary Packaging |
$11,252.76 |
|
|
|
Payroll Deduction |
|
|
|
|
SSB Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Ventura Home Group Pty Ltd |
$1,120.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
|
|
|
00003387 |
23/11/2018 |
|
|
|
|
|
A2Z Sports Pty Ltd |
$480.00 |
|
|
|
Badminton Nets - Kingsway Indoor Sporting Complex - Community & Place |
|
|
|
|
Action Glass & Aluminium |
$1,052.53 |
|
|
|
Glazing Services For The City |
|
|
|
|
Adelphi Apparel |
$880.00 |
|
|
|
Staff Uniforms - Rangers |
|
|
|
|
Adform Engraving & Signs |
$33.00 |
|
|
|
Engraved Trophy Plaques - Community Safety And Emergency Management |
|
|
|
|
ADH Golf and Utility Vehicles |
$572.00 |
|
|
|
Hire Of Utility Vehicle - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Advance Press (2013) Pty Ltd |
$8,085.00 |
|
|
|
Printing - Dog And Cat Registration Notices - Community Safety |
|
|
|
|
Printing - Brochure - Your Dog And The Law - Community Safety |
|
|
|
|
Printing - Cat And Dog Licencing Final Notice - Community Safety |
|
|
|
|
Mailing Charges - Dog & Cat Registration Notices - Rangers |
|
|
|
|
Advanced Traffic Management |
$24,553.11 |
|
|
|
Traffic Control Services For The City |
|
|
|
|
Air Liquide Australia |
$290.40 |
|
|
|
Gas Cylinder Hire - Fleet |
|
|
|
|
Airlube Australasia |
$700.66 |
|
|
|
Water Separator - Ashby Depot - Fleet |
|
|
|
|
Alexander House of Flowers |
$410.00 |
|
|
|
Medium Floral Arrangement - Villa Ternenzio - Office Of The CEO |
|
|
|
|
Mixed Floral Remembrance Wreath - Our Lady Of Mercy School - Office Of The CEO |
|
|
|
|
Mixed Floral Remembrance Wreath - East Butler Primary School - Office Of The CEO |
|
|
|
|
Mixed Sympathy Arrangement - Margaret Cockburn - Council And Corporate Support |
|
|
|
|
All Fence U Rent Pty Ltd |
$16,515.95 |
|
|
|
Fencing - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Installation Of White Picket Fence - City Of Wanneroo Presents Event - 05.11.2018 |
|
|
|
|
Temporary Security Fence - City Of Wanneroo Presents Event - Marketing And Events |
|
|
|
|
Allstamps |
$115.00 |
|
|
|
Name Stamp - J Rajendran - Finance |
|
|
|
|
Name Stamps - T Matson And T McTaggart - Community Safety |
|
|
|
|
Name Stamp - Transactional Finance |
|
|
|
|
Altus Planning & Appeals |
$550.00 |
|
|
|
Planning Services - Agonis Place - Approval Services |
|
|
|
|
Amgrow Australia Pty Ltd |
$4,851.00 |
|
|
|
Supply Growth Regulator - Parks |
|
|
|
|
Analytical Reference Laboratory (WA Ltd |
$227.15 |
|
|
|
Water Analysis - Carabooda Road Carabooda - Health Services |
|
|
|
|
Anne Michele Furey |
$4,525.40 |
|
|
|
Preparing And Reviewing BBRF Application - Flynn Drive - Office Of The CEO |
|
|
|
|
Appliance Testing Supplies |
$264.00 |
|
|
|
Calibration - Appliance Tester - Construction |
|
|
|
|
Armaguard |
$382.43 |
|
|
|
Cash Collection Services For The City |
|
|
|
|
Artists Chronicle |
$1,760.00 |
|
|
|
1 Year Subscription - November 2018 - September 2019 - Cultural Services |
|
|
|
|
Advertising - Art Awards - Cultural Services |
|
|
|
|
Ashdown Ingram |
$1,633.60 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Astro Synthetic Surfaces Pty Ltd |
$495.00 |
|
|
|
Repairs Cricket Pitch - Kingsbridge Oval - Parks |
|
|
|
|
Astron Environmental Services Pty Ltd |
$7,318.08 |
|
|
|
Final Report - Trentham Park Floral And Fauna Survey - Projects |
|
|
|
|
ATeam Cleaning Services |
$1,584.00 |
|
|
|
Cleaning Services Fees - Communications And Events |
|
|
|
|
Atom Supply |
$186.60 |
|
|
|
4 X Jerry Cans - Stores |
|
|
|
|
Audio View Lifestyles Pty Ltd |
$495.00 |
|
|
|
Inspect/Repair Audio Equipment - Aquamotion |
|
|
|
|
Aussie Table Tennis |
$4,399.20 |
|
|
|
Ping Pong Table - Ashby Depot - Construction |
|
|
|
|
Australian Airconditioning Services Ltd |
$124,098.09 |
|
|
|
Airconditioning Maintenance For The City |
|
|
|
|
Australian Communications & Media Authority |
$211.00 |
|
|
|
Licence - Fixed Point To Point - Doss Sithigh Road Wanneroo - IT |
|
|
|
|
Australian Plant Wholesalers/Lullfitz |
$132.00 |
|
|
|
Plants - Parks |
|
|
|
|
Australian Property Consultants |
$1,650.00 |
|
|
|
Consultancy - Valuation - 6 Wade Court Girrawheen - Property Projects |
|
|
|
|
Aust-Weigh Pty Ltd |
$25,091.00 |
|
|
|
Calibration Of Weighbridge - Wangara Green - Waste |
|
|
|
|
Autosmart WA North Metro |
$99.00 |
|
|
|
Floor Cleanser - Fleet |
|
|
|
|
AV Truck Service Pty Ltd |
$1,187.85 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Aveling Group |
$990.00 |
|
|
|
Training - Safety And Health Representative Introductory Course - 29.10.2018 - 02.11.2018 |
|
|
|
|
Ball & Doggett Pty Ltd |
$1,867.35 |
|
|
|
Paper Supplies - Print Room |
|
|
|
|
Banh Mizzle |
$184.00 |
|
|
|
Meal Vouchers - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Barnetts Architectural Hardware |
$1,676.14 |
|
|
|
Panic Bar - Margaret Cockman Pavilion - Building Maintenance |
|
|
|
|
Beacon Equipment |
$1,298.95 |
|
|
|
1 X FS360 Brushcutter - Fleet |
|
|
|
|
Beaurepaires For Tyres |
$36,963.22 |
|
|
|
Tyre Fitting Services For The City |
|
|
|
|
Bee Advice |
$1,210.00 |
|
|
|
Remove Bee Hive - Various Locations - Parks |
|
|
|
|
Benara Nurseries |
$2,664.17 |
|
|
|
Plants - Parks |
|
|
|
|
Best Consultants Pty Ltd |
$7,997.00 |
|
|
|
Consultancy - Heath Park - Facilities Projects |
|
|
|
|
Consultancy - Paloma Skate Park Floodlighting - Projects |
|
|
|
|
BGC Concrete |
$8,768.10 |
|
|
|
Concrete Mix - Various Locations - Engineering |
|
|
|
|
Bidfood Perth |
$805.49 |
|
|
|
Tea & Coffee For The City - Stores |
|
|
|
|
Bindi Bindi Dreaming |
$880.00 |
|
|
|
Cultural Event - 20.10.2018 - Property Projects |
|
|
|
|
Binley Fencing |
$866.03 |
|
|
|
Temporary Fencing - Wanneroo Showgrounds - Projects |
|
|
|
|
Temporary Fencing - Whitehouse Drive - Engineering |
|
|
|
|
Temporary Fencing - Carramar Golf Course - Parks |
|
|
|
|
Bladon WA Pty Ltd |
$1,539.45 |
|
|
|
100 X Cooler Bags - Books In A Bag Logo - Libraries |
|
|
|
|
50 X Glass Carry Cups With Artwork - Communications & Events |
|
|
|
|
BOC Limited |
$59.32 |
|
|
|
Cylinder Charges - Fleet / Emergency Services |
|
|
|
|
Bollig Design Group Ltd |
$6,847.50 |
|
|
|
Consultancy - Alexander Heights Day Care Modification - Facilities Projects |
|
|
|
|
Boral Construction Materials Group |
$2,590.46 |
|
|
|
Concrete Mix - Various Locations - Engineering |
|
|
|
|
Borrell Rafferty Associates Pty Ltd |
$3,960.00 |
|
|
|
Consultancy - Wanneroo Netball Association - Facilities Projects |
|
|
|
|
Boya Equipment |
$546.59 |
|
|
|
Brass Lances, Repair Kits, Gunjets, Braz Nozzles - Parks |
|
|
|
|
Bring Couriers |
$429.25 |
|
|
|
Courier Services - Health Services |
|
|
|
|
Bucher Municipal Pty Ltd |
$20,131.72 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
Burgtec Australasia Pty Ltd |
$1,408.00 |
|
|
|
Office Chair - Ashby Operations - People And Culture |
|
|
|
|
Office Chair - Civic Centre - Planning And Sustainability |
|
|
|
|
2 X Burgmatic Chairs - Facilities |
|
|
|
|
Busby Investments Pty Ltd |
$795.32 |
|
|
|
Hire Of Van - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
1 Tonne Van With Cool Room - 31.10.2018 - 05.11.2018 - Communications & Events |
|
|
|
|
Bushfire Prone Planning |
$2,095.50 |
|
|
|
Contour Map And Bushfire Protection Criteria - Lot 501 Hampton Road Darch - Property |
|
|
|
|
Byprogress Pty Ltd |
$3,850.00 |
|
|
|
Bubble Soccer & Zorb Balls - City Of Wanneroo Presents 2018 - Communications & Events |
|
|
|
|
Scoobydoo Bouncy Castle - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Pirate Ship Super Slide - City Of Wanneroo Presents - Communications & Events |
|
|
|
|
Cabcharge |
$327.60 |
|
|
|
Cabcharge Services For The City |
|
|
|
|
Call Associates Pty Ltd |
$7,085.65 |
|
|
|
Monthly Call Service Charges October 2018 - Customer Relations |
|
|
|
|
Campbells Wholesale Pty Ltd |
$588.83 |
|
|
|
Marker Paint - Stores |
|
|
|
|
Capital Finance Australia Limited |
$993.76 |
|
|
|
Spin Bike Lease Rental - Aquamotion |
|
|
|
|
Car Care Motor Company Pty Ltd |
$8,759.54 |
|
|
|
Vehicle Services For The City |
|
|
|
|
Carramar Resources Industries |
$6,504.29 |
|
|
|
Disposal Of Waste - Engineering |
|
|
|
|
Sand And Soil - Parks |
|
|
|
|
Castledine Gregory |
$453.20 |
|
|
|
Legal Fees For The City |
|
|
|
|
Cat Welfare Society Incorporated |
$1,950.00 |
|
|
|
Daily Cat Impound Fees - October 2018 - Rangers |
|
|
|
|
CDM Australia Pty Ltd |
$64,582.76 |
|
|
|
Replace UPS - WLCC - IT |
|
|
|
|
Dell Computer, Monitors & Accessories - IT |
|
|
|
|
Challenge Batteries WA |
$584.10 |
|
|
|
Vehicle Batteries - Fleet |
|
|
|
|
Chandler Macleod Group Limited |
$5,899.58 |
|
|
|
Casual Labour For The City |
|
|
|
|
Chemical Essentials Pty Ltd |
$739.20 |
|
|
|
Vet Disinfectant - Animal Care Centre - Rangers |
|
|
|
|
Chemistry Centre WA |
$730.95 |
|
|
|
Water Analysis - Wangara - September - October 2018 - Parks |
|
|
|
|
Cherry's Catering |
$11,723.85 |
|
|
|
Catering Services For The City |
|
|
|
|
Chris Kershaw Photography |
$1,410.00 |
|
|
|
Photography - Charity Golf Day 2018 - Communications & Events |
|
|
|
|
Photography - Citizenship Ceremony 12.11.2018 - Communications & Events |
|
|
|
|
Photography - Citizenship Ceremony 29.01.2018 - Communications & Events |
|
|
|
|
Christophe Canato |
$1,450.00 |
|
|
|
Documenting - Artworks On Public Art Trail - Cultural Services |
|
|
|
|
City of Joondalup |
$686.81 |
|
|
|
Consultancy Advice - Yellagonga Wetlands Smart Monitoring Project - IT |
|
|
|
|
City Panel Beaters Truck Repairs Pty Ltd |
$308.00 |
|
|
|
Vehicle Repairs - Fleet |
|
|
|
|
CJD Equipment Pty Ltd |
$336.16 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Clark Equipment Sales Pty Ltd |
$767.12 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Cleanaway |
$24,744.04 |
|
|
|
Recycling Tip Fees - Waste |
|
|
|
|
Cleanaway Equipment Services Pty Ltd |
$688.60 |
|
|
|
Parts Washer Service - Fleet Maintenance |
|
|
|
|
Clearshield Security Pty Ltd |
$700.00 |
|
|
|
Security Screens - Building Maintenance |
|
|
|
|
Clifton Perth |
$72,840.63 |
|
|
|
Equipment Hire/Support Services - Various Functions - Communications & Events |
|
|
|
|
Coastal Navigation Solutions |
$1,685.20 |
|
|
|
Install Plaques - Wanneroo - Community And Place |
|
|
|
|
Coates Hire Operations Pty Ltd |
$2,461.42 |
|
|
|
Equipment Hire For The City |
|
|
|
|
Coca Cola Amatil Pty Ltd |
$926.69 |
|
|
|
Beverages - Kingsway Indoor Stadium |
|
|
|
|
Commissioner of Police |
$159.00 |
|
|
|
National Police Checks For Volunteers - Community & Place |
|
|
|
|
CommunityToGo |
$2,200.00 |
|
|
|
Subscription - Biz@Wanneroo - Economic Development |
|
|
|
|
Constable Care Child Safety Foundation Incorporation |
$1,214.40 |
|
|
|
Constable Care Mascot & Lost Child Point For City Of Wanneroo Presents Concert 2018 - Communications & Events |
|
|
|
|
Contra-Flow Pty Ltd |
$509.78 |
|
|
|
Traffic Control - Yanchep - Parks |
|
|
|
|
Corporate Scorecard |
$3,547.50 |
|
|
|
Financial Assessments - Procurement Corporate Strategy And Performance |
|
|
|
|
Corsign (WA) Pty Ltd |
$10,782.92 |
|
|
|
Signs - Keep Off Dunes - Engineering |
|
|
|
|
Traffic Cones With Logo Stickers - Engineering |
|
|
|
|
Street Name Plates - Engineering |
|
|
|
|
Installation Of Signs - Existing Posts - Projects |
|
|
|
|
Signs - Workmen Symbol & Footpath Sweeping In Progress - Engineering |
|
|
|
|
Magnetic Sign For Toolbox - Parks |
|
|
|
|
Irrigation Signs - Parks |
|
|
|
|
Signs - WRC - Waste |
|
|
|
|
Signs - Turtles Crossing - Conservation |
|
|
|
|
Sign - Grandis Park Skate Park - Assets |
|
|
|
|
Cossill & Webley Consulting Engineers |
$32,654.93 |
|
|
|
Civil Engineering Services - Hartman Drive Duplication - Projects |
|
|
|
|
Consulting Civil Engineering - Connolly Drive Duplication - Projects |
|
|
|
|
Engineering Servicing Report - Lot 501 Hampton Road - Property |
|
|
|
|
Courier Australia |
$26.25 |
|
|
|
Courier Services - Fleet |
|
|
|
|
COVS Parts |
$2,929.99 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
Coyle Editing Service |
$4,015.00 |
|
|
|
Professional Edit And Proofread - Annual Report 2017 - 2018 - Corporate Strategy & Performance |
|
|
|
|
Creating Communities Australia Pty Ltd |
$156.20 |
|
|
|
Toilet Hire - Yanchep Golf Estate - Know Your Neighbour Event 27.10.2018 - Community Planning & Development |
|
|
|
|
Critical Fire Protection & Training Pty Ltd |
$3,002.67 |
|
|
|
Testing Fire Equipment - Civic Centre Extension - Projects |
|
|
|
|
Replace Batteries - Clarkson Library - Building Maintenance |
|
|
|
|
CSP Group |
$954.05 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Handles/Cutting Heads - Stores |
|
|
|
|
Curtin University of Technology |
$572.00 |
|
|
|
Radio Advertising - Armistice Exhibition - Cultural Services |
|
|
|
|
Cyclus Pty Ltd |
$6,556.02 |
|
|
|
Event Staff - City Of Wanneroo Presents Concert - Communications & Events |
|
|
|
|
Event Crew - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Daimler Trucks Perth |
$143.75 |
|
|
|
Vehicle Spare Parts - Stores |
|
|
|
|
Daniel Craig |
$1,230.00 |
|
|
|
Event Photography - Wanneroo Presents - Communications & Events |
|
|
|
|
Daniels Health Services Pty Ltd |
$215.95 |
|
|
|
Delivery And Pick Up Of S22 Sharpsmart Containers - Health Services |
|
|
|
|
Data #3 Limited |
$3,919.15 |
|
|
|
Computer Licences - IT |
|
|
|
|
Datacom Systems (AU) Pty Ltd – WA Division |
$14,944.91 |
|
|
|
Disaster Recovery Contract - IT |
|
|
|
|
Davson & Ward Pty Ltd |
$5,610.00 |
|
|
|
Quantity Surveying - Wanneroo City Soccer Club - Projects |
|
|
|
|
Daylight Letters |
$500.00 |
|
|
|
Rock Light-Up Letters In White - City Of Wanneroo Presents Concert 2018 - Communications & Events |
|
|
|
|
Damages To Rock Light Up Letters From Concert - Communications & Events |
|
|
|
|
DC Golf |
$75,918.00 |
|
|
|
Commission Fees - Marangaroo Golf Course - October 2018 - Property Services |
|
|
|
|
Commission Fees - Carramar Golf Course - October 2018- Property Services |
|
|
|
|
DDLS Australia Pty Ltd |
$6,187.50 |
|
|
|
Training - Analysing Data With Power Bi - 3 X Attendees - IT |
|
|
|
|
De Vita & Dixon Lawyers |
$17,393.90 |
|
|
|
Legal Fees For The City |
|
|
|
|
Deans Auto Glass |
$819.50 |
|
|
|
Fit Windscreen - WN 31962 - Fleet |
|
|
|
|
Fit Windscreen - QRFB 02 - Fleet |
|
|
|
|
Dell Australia Pty Ltd |
$7,150.19 |
|
|
|
Supply/Repair - Computer Equipment - IT |
|
|
|
|
Delta Echo Pty Ltd |
$1,540.00 |
|
|
|
Tourism Strategy Peer Review - Economic Development |
|
|
|
|
Department of Water and Environment Regulation |
$6,496.00 |
|
|
|
Annual License Fee - Wangara Recycling Centre - Waste Services |
|
|
|
|
Diamond Lock & Security |
$2,619.25 |
|
|
|
Locking Services For The City |
|
|
|
|
Diamond Plumbing & Gas |
$24,271.21 |
|
|
|
Plumbing Maintenance For The City |
|
|
|
|
Digital Education Services |
$2,061.12 |
|
|
|
DVD Stock - Wanneroo Library - Library Services |
|
|
|
|
Direct Communications |
$530.15 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Dowsing Group Pty Ltd |
$364,206.19 |
|
|
|
Concrete Works (Footpaths etc.) - Various Locations - Engineering/Projects |
|
|
|
|
Road Resurfacing - Various Locations - Engineering |
|
|
|
|
Drainflow Services Pty Ltd |
$240,313.98 |
|
|
|
Drain Cleaning & Road Sweeping - Various Locations - Engineering |
|
|
|
|
Driving Wheels |
$220.00 |
|
|
|
Wheel Alignment - WN 33409 - Fleet |
|
|
|
|
Drovers Vet Hospital Pty Ltd |
$210.00 |
|
|
|
Euthanaise 1 X Cat & Microchip 5 X Cats - Rangers |
|
|
|
|
E & MJ Rosher |
$4,952.35 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
Ecoscape Australia Pty Ltd |
$2,079.00 |
|
|
|
Defects Inspection 2 - Yanchep Active Open Space - Projects |
|
|
|
|
Edge People Management |
$1,198.08 |
|
|
|
Return To Work Monitoring - Injury Management |
|
|
|
|
Elliotts Irrigation Pty Ltd |
$2,698.94 |
|
|
|
Reticulation Items - Projects/Parks |
|
|
|
|
Embroidme Malaga |
$532.16 |
|
|
|
3 X Polo Shirts - Land & Leasing |
|
|
|
|
10 X Polo Shirts - Youth Services |
|
|
|
|
Emerg Solutions Pty Ltd |
$300.00 |
|
|
|
Bart Subscription - Fire Services |
|
|
|
|
Emily Stokoe |
$520.00 |
|
|
|
Boh Management - Wanneroo Presents Concerts - Communications & Events |
|
|
|
|
Entire IT |
$2,222.00 |
|
|
|
Consultant Fees - Mac Computers - Communications & Events |
|
|
|
|
Environmental Industries Pty Ltd |
$157,282.16 |
|
|
|
Landscape Works For The City |
|
|
|
|
EnvisionWare Pty Ltd |
$550.00 |
|
|
|
Computer & Finance Management - PC & Print With MPS - Yanchep Remote Installation Service - IT |
|
|
|
|
Enzed Welshpool |
$9,089.11 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
EPM Partners Pty Ltd |
$30,976.00 |
|
|
|
Consulting Services - Enhancements & Customisations - IT |
|
|
|
|
Consulting Services - Microsoft Project Online Implementation - IT |
|
|
|
|
Equifax Australasia Workforce Solutions Pty Limited |
$2,598.76 |
|
|
|
Erecruitment Monthly Software Fee - People & Culture |
|
|
|
|
Ergolink |
$465.50 |
|
|
|
Workfit - Stand Unit - Library |
|
|
|
|
Event Health Management Pty Ltd |
$8,121.58 |
|
|
|
Safety Services - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
First Aid - Wanneroo Presents - Communications & Events |
|
|
|
|
Event Services Australia |
$2,455.48 |
|
|
|
Event Staff - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Event Staff - City Of Wanneroo Presents Concert - Communications & Events |
|
|
|
|
Excalibur Printing |
$445.83 |
|
|
|
Sky Epaulette Shirts - Community Safety |
|
|
|
|
Exteria |
$43,575.40 |
|
|
|
Supply/Install And Commissioning Of Drink Fountain - Queenscliff Park - Projects |
|
|
|
|
Find Wise Location Services |
$7,901.30 |
|
|
|
Location Of Services For The City |
|
|
|
|
Fire & Safety WA |
$491.74 |
|
|
|
Uniforms - Emergency Services |
|
|
|
|
Focus Consulting WA Pty Ltd |
$1,430.00 |
|
|
|
Electrical Consulting Services - Abbeville Reserve Sports Lighting - Projects |
|
|
|
|
Forch Australia Pty Ltd |
$1,313.35 |
|
|
|
Glass Cleaner - Stores |
|
|
|
|
Forrest And Forrest Games |
$20,644.36 |
|
|
|
Review Turf Renovation - Jimbub Swamp - Parks |
|
|
|
|
Soil And Turf Investigation - Jimbub Park Swamp Drainage Upgrade - Projects |
|
|
|
|
Nematode Testing - Various Locations - Parks |
|
|
|
|
Soil & Leaf Testing & Analysis - 49 Locations - Parks |
|
|
|
|
Freestyle Now |
$2,200.00 |
|
|
|
Management & Organisation Of Skatepark Competition - Banksia Grove Skate Park - Youth Services |
|
|
|
|
Frontline Fire & Rescue Equipment |
$4,785.06 |
|
|
|
Vehicle Repairs - Fleet |
|
|
|
|
G & V Roberts Pty Ltd |
$148.50 |
|
|
|
Transport - Darwin To Perth - Community Safety |
|
|
|
|
Gastech Australia |
$427.35 |
|
|
|
Calibrate Gas Detector - Engineering |
|
|
|
|
Geoff's Tree Service Pty Ltd |
$201,465.36 |
|
|
|
Pruning Works - Various Locations - Parks |
|
|
|
|
GHD Pty Ltd |
$150,924.93 |
|
|
|
Progress Claim 7 & 9 - Marmion Avenue Duplication - Projects |
|
|
|
|
Glass Tinting WA |
$286.00 |
|
|
|
Glass Tinting - Mayoral Chain Cabinet - Cultural Services |
|
|
|
|
Globe Australia |
$3,958.90 |
|
|
|
Roundup, Herbicide, Envirodye, Maxwet & Broadwet - Parks |
|
|
|
|
Green Options Pty Ltd |
$2,807.20 |
|
|
|
Mowing - New Civic Centre - October 2018 - Parks |
|
|
|
|
Griffon Alpha Group Pty Ltd |
$2,508.00 |
|
|
|
Security Services - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Groeneveld Lubrication Solutions Pty Ltd |
$1,320.02 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Half Price Shutters |
$3,300.00 |
|
|
|
Install Roller Shutters - Girrawheen Library - Building Maintenance |
|
|
|
|
Hall & Wilcox |
$994.84 |
|
|
|
Legal Fees For The City |
|
|
|
|
Hang Art Pty Ltd |
$440.00 |
|
|
|
Return Delivery Of Artwork - Cultural Services |
|
|
|
|
Hart Sport |
$176.90 |
|
|
|
Mesh Bibs - Kingsway Indoor Stadium |
|
|
|
|
Hays Personnel Services |
$4,356.39 |
|
|
|
Casual Labour For The City |
|
|
|
|
Haz-Ed Services Pty Ltd |
$4,800.00 |
|
|
|
Routine Inspection & Testing Of Fire Extinguishers & Fire Blankets - Fleet |
|
|
|
|
Heady Enterprises |
$1,650.00 |
|
|
|
Beyond Gardens Workshop - Carramar Community Centre - Trees And Conservation |
|
|
|
|
Healthcare Australia Pty Ltd |
$9,224.58 |
|
|
|
Nursing Services - Immunisation Clinics - Environmental Health Services |
|
|
|
|
Heatley Sales Pty Ltd |
$4,835.30 |
|
|
|
Safety Boots, Hats And Gloves - Stores |
|
|
|
|
Heavy Automatics |
$165.00 |
|
|
|
Driveline Analysis - WN 31963 - Fleet |
|
|
|
|
HECS Fire |
$363.00 |
|
|
|
Fire Extinguisher Hire - City Of Wanneroo Presents Concert - Communications & Events |
|
|
|
|
Hemsley Paterson |
$2,200.00 |
|
|
|
Valuation Services - Alexander Heights - Property |
|
|
|
|
Hickey Constructions Pty Ltd |
$10,032.00 |
|
|
|
Remove Tiles & Render Stairs - Salford Park - Parks |
|
|
|
|
Provide Hanging Rails - Margaret Cockman Pavilion - Projects |
|
|
|
|
Hitachi Construction Machinery Pty Ltd |
$1,730.28 |
|
|
|
Vehicle Filters - Depot Store |
|
|
|
|
HopgoodGanim |
$65,697.75 |
|
|
|
Legal Fees For The City |
|
|
|
|
HS Sales Pty Ltd |
$671.00 |
|
|
|
Fork Extension Slippers - Construction |
|
|
|
|
Human Republic Pty Ltd |
$260.00 |
|
|
|
Mobile App Promo Card - Economic Development |
|
|
|
|
Discover Wanneroo App Poster - Economic Development |
|
|
|
|
Hydramet Pty Ltd |
$3,828.00 |
|
|
|
Operate & Control Chlorine Gas Training - Aquamotion |
|
|
|
|
Hydroquip Pumps |
$94,849.70 |
|
|
|
Irrigation Pump Works - Various Locations - Parks |
|
|
|
|
Iconic Property Services Pty Ltd |
$106,295.85 |
|
|
|
Cleaning Services For The City |
|
|
|
|
Imagesource Digital Solutions |
$6,677.00 |
|
|
|
Corflute Banners - Centenary Of Armistice - Cultural Services |
|
|
|
|
Coreflute - Banksia Grove Skate Park - Youth Services |
|
|
|
|
Exhibition Panels - Armistice Exhibition - Cultural Services |
|
|
|
|
Banner Wrap & Signage - Treasured - Cultural Services |
|
|
|
|
Decals And Panels - Centenary Of Armistice Exhibition - Cultural Services |
|
|
|
|
Corflute Cheque - Golf Charity Day - Community And Place |
|
|
|
|
Vinyl Banners - Street Eats - Community Planning & Development |
|
|
|
|
Signage - Shipwreck - Cultural Services |
|
|
|
|
Floor Panel - Buka Showcase - Heritage & Museum |
|
|
|
|
Banner Wraps - Summer Wonderland - Art Exhibition |
|
|
|
|
Signs - Discover Wanneroo - Economic Development |
|
|
|
|
Internal Sign - Swim School Wall Panel - Aquamotion |
|
|
|
|
Initial Hygiene |
$4,347.71 |
|
|
|
Hygienic Services For The City |
|
|
|
|
Insight Electrical Technology |
$2,486.00 |
|
|
|
Payment Certificate Number 6 - Installation Floodlighting - Wanneroo Skate Park - Facilities Projects |
|
|
|
|
Instant Toilets & Showers Pty Ltd |
$10,222.30 |
|
|
|
Hire Of Toilets - Banksia Grove Skate Park - Youth Services |
|
|
|
|
Portable Toilets - Dog's Breakfast & Wanneroo Presents - Communications & Events |
|
|
|
|
Instant Weighing Systems |
$2,244.00 |
|
|
|
Recalibrate The Compuload Scale - Fleet |
|
|
|
|
Integrity Industrial Pty Ltd |
$22,792.88 |
|
|
|
Casual Labour For The City |
|
|
|
|
Intelife Group |
$16,523.82 |
|
|
|
Cleaning Of BBQ's - 68 Locations - Parks |
|
|
|
|
Intercity Office Partitioning |
$440.00 |
|
|
|
Installation Of Art Rails - New Civic Centre - Projects |
|
|
|
|
Interfire Agencies Pty Ltd |
$15,385.31 |
|
|
|
PPE - Emergency Services |
|
|
|
|
Iron Mountain Australia Group Pty Ltd |
$6,059.30 |
|
|
|
Document Management Services - IM |
|
|
|
|
Ixom Operations Pty Ltd |
$2,149.14 |
|
|
|
Pool Chemicals - Aquamotion |
|
|
|
|
J Blackwood & Son Ltd |
$3,220.91 |
|
|
|
Stock Items For Stores Issues |
|
|
|
|
James Bennett Pty Ltd |
$7,956.66 |
|
|
|
Book Purchases - Library Services |
|
|
|
|
Janet Carter |
$280.00 |
|
|
|
Exhibition Lighting - Centenary Of Armistice - Cultural Services |
|
|
|
|
Lighting Review - Treasured Exhibition - Cultural Services |
|
|
|
|
JAW Metal Logic |
$990.00 |
|
|
|
Reconfigure And Repair – Irrigation Signs - Parks |
|
|
|
|
Jaycar Pty Ltd |
$121.70 |
|
|
|
Panasonic Battery - Rangers |
|
|
|
|
Jodie Aedy |
$3,510.00 |
|
|
|
Graphic Suite - Dog's Breakfast - Communications & Events |
|
|
|
|
Graphic Suite - City Of Wanneroo Presents - Communications & Events |
|
|
|
|
Joondalup Drive Medical Centre |
$6,359.60 |
|
|
|
Medical Fees For The City |
|
|
|
|
Joondalup Smash Repairs Pty Ltd |
$1,500.00 |
|
|
|
Insurance Excess - WN 33221 - Building Maintenance |
|
|
|
|
Justins Active Management Pty Ltd |
$1,098.90 |
|
|
|
2019 Planning Six Pack - Aquamotion |
|
|
|
|
Kelly Gardner |
$250.00 |
|
|
|
Entertainment - Charity Golf Day - Communications & Events |
|
|
|
|
Kerb Direct Kerbing |
$30,070.16 |
|
|
|
Install Kerbing - Various Locations - Engineering |
|
|
|
|
Progress Claim 1 - Pinjar/Joondalup - Projects |
|
|
|
|
Kevrek |
$337.92 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Kidsafe WA Incorporated |
$165.00 |
|
|
|
Playground Audit - Lynton Park - Design |
|
|
|
|
Kleenit |
$14,426.72 |
|
|
|
High Pressure Wash Equipment - Gidgi Park - Parks |
|
|
|
|
Graffiti Removal For The City |
|
|
|
|
High Pressure Wash Brick Paving - Rocca Way - Engineering |
|
|
|
|
Knowledgehut Solutions Pty Ltd |
$823.90 |
|
|
|
Training - Conflict Management - People & Culture |
|
|
|
|
Komatsu Australia Pty Ltd |
$4,149.20 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Oil Samples - Stores Stock |
|
|
|
|
Konnect (Coventry Fasteners) |
$570.34 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
KR Engineering (WA) Pty Ltd |
$831.82 |
|
|
|
Service And Reset - Carpenters Machine - Building Maintenance |
|
|
|
|
Kyocera Document Solutions |
$6,043.10 |
|
|
|
Photocopier Meter Reading For The City |
|
|
|
|
Ladybird's Plant Hire |
$185.90 |
|
|
|
Plant Hire For The City |
|
|
|
|
Landcare Weed Control |
$88,722.19 |
|
|
|
Landscaping Services - Various Locations - Conservation/Parks |
|
|
|
|
Lantern Creative Pty Ltd |
$13,557.50 |
|
|
|
Architectural Consultancy - Belhaven Park - Projects |
|
|
|
|
Architectural Consultancy - Wanneroo City Soccer Club Changerooms - Projects |
|
|
|
|
Last Drop Water Carriers |
$175.00 |
|
|
|
Supply Water - Carramar Golf Course - Parks |
|
|
|
|
Laundry Express |
$1,559.78 |
|
|
|
Laundry Services For The City |
|
|
|
|
LD Total |
$244,436.40 |
|
|
|
Landscaping Services - Various Locations - Parks/Projects |
|
|
|
|
Learning Seat Pty Ltd |
$2,662.00 |
|
|
|
Base Fee - October 2018 - People & Culture |
|
|
|
|
LFA First Response |
$181.20 |
|
|
|
Key Ring Face Shield With Gloves - Youth Services |
|
|
|
|
Lighthouse Studio Productions Pty Ltd |
$195.00 |
|
|
|
Photography Workshop - Banksia Grove Park - Youth Services |
|
|
|
|
Ligna Construction |
$3,005.20 |
|
|
|
Repair Limestone Capping - Kinsale Drive - Parks |
|
|
|
|
Install/Repair Capping X 8 Locations - Parks |
|
|
|
|
Limitless Promotions |
$1,965.00 |
|
|
|
Dog Registration Tags - Rangers |
|
|
|
|
Linemarking WA Pty Ltd |
$8,227.89 |
|
|
|
Linemarking - Various Locations - Engineering/Projects |
|
|
|
|
Lobel Events |
$33,952.11 |
|
|
|
Power Requirements - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Provision Of Power - Wanneroo Presents - Communications & Events |
|
|
|
|
Local Government Professionals Aust WA |
$3,105.00 |
|
|
|
Registration Fees - Annual State Conference 2018 - 4 X Attendees |
|
|
|
|
Lycopodium Infrastructure Pty Ltd |
$5,120.50 |
|
|
|
Consultancy Service - North Oval Cricket Pitch - Projects |
|
|
|
|
Mabey Hire Pty Ltd |
$1,811.70 |
|
|
|
Cricket Pitch Mats - North Oval - Yanchep - Projects |
|
|
|
|
Major Motors |
$407,529.31 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
New Vehicle Purchase - Isuzu Truck WN 34208 $386,259.30 - Fleet Assets |
|
|
|
|
Makopup Dog Training And Behaviour Services |
$500.00 |
|
|
|
Agility Circuit And Demonstration - Dogs Breakfast - Communications And Events |
|
|
|
|
Malco Flooring Pty Ltd |
$8,426.00 |
|
|
|
Replace Kiosk Flooring - Kingsbridge Park - Building Maintenance |
|
|
|
|
Replace Kitchen Flooring - Butler Community Centre - Building Maintenance |
|
|
|
|
Mammoth Equipment & Exhausts Pty Ltd |
$825.00 |
|
|
|
Ecoblue - Stores Stock |
|
|
|
|
Marketforce Pty Ltd |
$21,346.96 |
|
|
|
Changes To Advertising Factsheet - Advocacy & Economic Development |
|
|
|
|
Advertising Services For The City |
|
|
|
|
Mastec Australia Pty Ltd |
$1,708.25 |
|
|
|
Replacement Bin Wheels X 595 - Waste |
|
|
|
|
Mayday Earthmoving |
$55,848.98 |
|
|
|
Heavy Equipment Hire For The City |
|
|
|
|
McLeods |
$3,279.65 |
|
|
|
Legal Fees For The City |
|
|
|
|
Midalia Steel Pty Ltd |
$116.07 |
|
|
|
Steel Supplies - Fleet |
|
|
|
|
Mindarie Regional Council |
$330,509.35 |
|
|
|
Refuse Disposal For The City |
|
|
|
|
Mini-Tankers Australia Pty Ltd |
$4,667.84 |
|
|
|
Fuel - October 2018 - Fleet Assets |
|
|
|
|
Miracle Recreation Equipment Pty Ltd |
$1,737.45 |
|
|
|
Playground Equipment Repairs - Various Locations - Parks |
|
|
|
|
Mizco Pty Ltd |
$1,496.00 |
|
|
|
Training - BMS 13.09.2018 - Projects |
|
|
|
|
Modern Teaching Aids Pty Ltd |
$2,177.74 |
|
|
|
Lego Kits - Library Services |
|
|
|
|
MPS Architects |
$5,821.75 |
|
|
|
Architectural Services - Staunton Park Pergola Replacement - Projects |
|
|
|
|
Architectural Design - Elliot Road Clubrooms - Projects |
|
|
|
|
Nastech (WA) Pty Ltd |
$1,049.00 |
|
|
|
Field Survey - Lot 336 Gnangara - Land And Leasing |
|
|
|
|
Natural Area Holdings Pty Ltd |
$21,646.42 |
|
|
|
Water Grasstrees & Weed Control - Badgerup - Conservation |
|
|
|
|
Nature Play WA |
$3,762.00 |
|
|
|
App Amendment - Discover Wanneroo - Economic Development |
|
|
|
|
New Feature - Shipwreck Trail Enhancement - Economic Development |
|
|
|
|
Mobile Application - Discover Wanneroo - Phase 2 Set Up - Economic Development |
|
|
|
|
Public Arts Trail - Cultural Services |
|
|
|
|
Navtrack IOT |
$1,138.50 |
|
|
|
Defit/Refit GPS Units - Fleet |
|
|
|
|
Neverfail Springwater Limited |
$30.28 |
|
|
|
Water Supplies - Printroom |
|
|
|
|
Northern Lawnmower & Chainsaw Specialists |
$4,113.65 |
|
|
|
Edger - Stores |
|
|
|
|
Chainsaw Chaps - Parks |
|
|
|
|
Nuford |
$1,004.21 |
|
|
|
Vehicle Spare Parts/Service - Fleet |
|
|
|
|
Nu-Trac Rural Contracting |
$6,586.27 |
|
|
|
Beach Cleaning X 4 Beaches - October 2018 - Engineering |
|
|
|
|
Oce Australia Limited |
$843.15 |
|
|
|
Toner Supplies - Projects |
|
|
|
|
Scanner Charges - IT |
|
|
|
|
OEM Group Pty Ltd |
$346.50 |
|
|
|
Service Hot/Cold Water - Fleet |
|
|
|
|
Off The Wall Promotions |
$4,585.00 |
|
|
|
Introduction To DJ Course - Girrawheen Hub - Economic Development |
|
|
|
|
Officemax |
$64.60 |
|
|
|
Paper Supplies - Print Room |
|
|
|
|
Officeworks Superstores Pty Ltd |
$203.80 |
|
|
|
Stationery - Early Childhood Event - Youth Services |
|
|
|
|
Labels/Envelopes - People And Culture |
|
|
|
|
Ognenis Surveying Trust |
$7,260.00 |
|
|
|
Feature Survey - St Andrews Park - Parks |
|
|
|
|
Bottom Contour Survey - Ridgewood Lake - Parks |
|
|
|
|
Feature Survey - Cabrini/Mereworth Parks - Parks |
|
|
|
|
On Road Auto Electrics |
$1,251.33 |
|
|
|
Vehicle Repairs - Fleet |
|
|
|
|
Opposite Lock - Wangara |
$140.25 |
|
|
|
Rhino-Rack Alloy Roller - Fleet |
|
|
|
|
OSHGroup Pty Ltd |
$2,836.16 |
|
|
|
Fitness For Work - People & Culture |
|
|
|
|
Outsource Business Support Solution Ltd |
$4,862.59 |
|
|
|
Data Migration Assistance - IT |
|
|
|
|
P R Mattaboni & Co |
$1,540.00 |
|
|
|
Bee Removal - Pinjar Road - Construction |
|
|
|
|
Survey Property Boundary - Capricorn Esplanade - Projects |
|
|
|
|
Boundary Identification - Neerabup Industrial Area - Economic Development |
|
|
|
|
Palace Homes & Construction Pty Ltd |
$37,147.60 |
|
|
|
Universal Pathways Upgrade - Elliot Road Club Room - Projects |
|
|
|
|
Paperbark Technologies Pty Ltd |
$2,062.50 |
|
|
|
Arboricultural Report - Various Locations - Parks/Engineering/Projects |
|
|
|
|
Data Asset Report - Koondoola - Parks |
|
|
|
|
Patricia Taylor |
$270.00 |
|
|
|
Ballroom Dance Class - Spring Program - Gold Program |
|
|
|
|
Paull And Warner Body Builders |
$572.00 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Pavement Analysis Pty Ltd |
$880.00 |
|
|
|
Pavement Profile - Joondalup Drive - Construction |
|
|
|
|
Penske Power Systems Pty Ltd |
$2,552.00 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Perlex Holdings |
$920.00 |
|
|
|
Inflatable Hire - Banksia Grove Skatepark Opening - Youth Services |
|
|
|
|
Perth Aquatic, Seed & Ecological Services Pty Ltd |
$6,270.00 |
|
|
|
Apply Fertiliser & Remove Algae - Ridgewood Lake - Parks |
|
|
|
|
Perth Detailing Centre |
$415.00 |
|
|
|
Detailing - Youth Cars - Youth |
|
|
|
|
Cleaning - Community Transport Buses - Community & Place |
|
|
|
|
Perth Garden Games |
$245.00 |
|
|
|
Giant Games Hire - Banksia Grove Skate Park - Youth Development |
|
|
|
|
Perth Heavy Towing |
$2,615.25 |
|
|
|
Towing Services - Fleet |
|
|
|
|
Perth Office Equipment Repairs |
$275.00 |
|
|
|
Service/Repair Guillotine - Corporate Strategy & Performance |
|
|
|
|
Perth Open Photo Booth |
$2,350.00 |
|
|
|
2 X Photographers - Wanneroo Presents Concert - Communications & Events |
|
|
|
|
1 X Photo Booth - Dog's Breakfast - Communications & Events |
|
|
|
|
Phase One Audio |
$1,661.55 |
|
|
|
Audio Equipment & Generator Hire - Banksia Grove Skate Park Opening - Youth Services |
|
|
|
|
Pinnacle People |
$262.40 |
|
|
|
Staff For Catering - Cultural Services |
|
|
|
|
Pivot Solutions Pty Ltd |
$380.00 |
|
|
|
Training - Design And Develop Assessment Tools 03 - 04.12.2018 - Capability & Culture |
|
|
|
|
PJ & CA Contracting |
$220.00 |
|
|
|
Inspect Gates X 3 Locations - Parks |
|
|
|
|
PLE Computers |
$2,033.00 |
|
|
|
UPS And Accessories - IT |
|
|
|
|
Positive Electrical |
$7,898.00 |
|
|
|
Electrical Load Capacity Testing - Civic Centre - Projects |
|
|
|
|
Install Data Cabling - Meeting Room Touch Screens - IT |
|
|
|
|
Premier Tarps |
$215.05 |
|
|
|
Spare Tarp Parts - Fleet |
|
|
|
|
Prestige Alarms |
$60,715.42 |
|
|
|
Alarm Services For The City |
|
|
|
|
Print Smart Online Pty Ltd |
$4,042.18 |
|
|
|
Printing - Protect Your Home - Community Safety |
|
|
|
|
Printing - Mayoral Letterhead - Mayors Office |
|
|
|
|
Printing - Junior Program Brochures - Kingsway |
|
|
|
|
Printing - Membership Agreement Books - Aquamotion |
|
|
|
|
Programmed Integrated Workforce |
$6,376.55 |
|
|
|
Casual Labour For The City |
|
|
|
|
Publik Group |
$1,426.59 |
|
|
|
Interpretive Sign - Brolga Blade - Cultural Services |
|
|
|
|
Qualcon Laboratories |
$561.00 |
|
|
|
Sand Testing - Quinns Beach - Engineering |
|
|
|
|
Quality Traffic Management Pty Ltd |
$6,440.50 |
|
|
|
Traffic Management - Wanneroo Presents - Communications And Events |
|
|
|
|
Quinns Rock Bush Fire Brigade |
$2,505.33 |
|
|
|
Reimbursement - 100 X Fire Brigade Tshirts - Fire Services |
|
|
|
|
Catering - Controlled Burn X 3 - Fire Services |
|
|
|
|
Rackman Australia |
$1,252.35 |
|
|
|
Uniform Storage Racks - Fire Services |
|
|
|
|
Radlink Communications |
$109.68 |
|
|
|
Two Way Radio Hire - Banksia Grove Skate Opening Day - Youth Services |
|
|
|
|
Radrock Adventures |
$1,870.00 |
|
|
|
Climbing Wall & Bungee Trampoline Hire - City Of Wanneroo Presents 2018 - Communications & Marketing |
|
|
|
|
Ralph Beattie Bosworth |
$1,980.00 |
|
|
|
Consultancy Services - Cost Planner - Wanneroo Civic Centre - Projects |
|
|
|
|
Rare Creativethinking |
$18,319.40 |
|
|
|
Brand Strategy Development - Community And Place |
|
|
|
|
RBM Drilling |
$15,744.85 |
|
|
|
Decommission Old Bore - Edgar Griffiths Park - Parks |
|
|
|
|
Install Bore - Rocca Way - Parks |
|
|
|
|
Decommission Bore - Bay Port Park - Parks |
|
|
|
|
Red Emu Advisory Pty Ltd |
$13,398.00 |
|
|
|
Leadership Structure Review - People & Culture |
|
|
|
|
Reece's Event Hire |
$33,530.20 |
|
|
|
Marquee & Table Hire - Banksia Grove Skate Park Lunch - Youth Services |
|
|
|
|
Equipment Loss & Breakage - 3 X Umbrellas - Communications & Events |
|
|
|
|
Equipment Hire - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Marquee & Furniture - Wanneroo Presents - Communications And Events |
|
|
|
|
Refresh Waters Pty Ltd |
$34.00 |
|
|
|
Bottled Water - Girrawheen Public Library - Library Services |
|
|
|
|
Reliable Fencing |
$22,959.29 |
|
|
|
Fencing Works For The City |
|
|
|
|
Rent A Dingo |
$627.00 |
|
|
|
Full Day Hire Dingo And Attachments - Ashby Depot - Parks |
|
|
|
|
Ricoh Australia Pty Ltd |
$9,085.43 |
|
|
|
Printer Lease & Image Charges - Print Rooms |
|
|
|
|
Rider Levett Bucknall WA Pty Ltd |
$5,280.00 |
|
|
|
Surveying Services - Pinjar Road Upgrade - Projects |
|
|
|
|
Riley Mathewson Public Relations |
$4,558.40 |
|
|
|
Consultancy Services - Communications Strategic Advice And Development Stage 1 - Community And Place |
|
|
|
|
RM Gillis & CJ Marci |
$4,000.00 |
|
|
|
Removal Services For The City |
|
|
|
|
Roads 2000 |
$724,176.92 |
|
|
|
Roadworks, Traffic Control & Materials For The City |
|
|
|
|
Roy Gripske & Sons Pty Ltd |
$2,109.42 |
|
|
|
2-Stroke Oil & Trimmer Line - Stores |
|
|
|
|
Royal Wolf Trading Australia Pty Ltd |
$577.48 |
|
|
|
Monthly Cabin Hire Charges - Wanneroo Volunteer Bush Fire Brigade - Community Safety |
|
|
|
|
RS Components Pty Ltd |
$54.23 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
RSEA Pty Ltd |
$439.85 |
|
|
|
Uniforms - Stores Stock |
|
|
|
|
Rubbish Removal by Steve |
$16,495.00 |
|
|
|
Provision Of Clean-Up Services - Whitehouse - Health |
|
|
|
|
Safeman WA Pty Ltd |
$800.74 |
|
|
|
Safety Boots - Stores Stock |
|
|
|
|
Safer Sands |
$1,551.40 |
|
|
|
Sand Sifting - Various Locations - Parks |
|
|
|
|
Safety And Rescue |
$23,467.95 |
|
|
|
Install Signage & Roof Access Points/Droplines - Various Locations - Building Maintenance |
|
|
|
|
Repair Ladder Safety System - Yanchep Communications Tower - Building Maintenance |
|
|
|
|
Inspection - Report - Fall Arrestor - Yanchep Surf Life Saving - Building Maintenance |
|
|
|
|
Safety Tactile Pave |
$22,312.31 |
|
|
|
Paving Works - Various Locations - Engineering/Projects |
|
|
|
|
Safety World |
$1,787.50 |
|
|
|
Disposal Overalls - Tree And Conservation Maintenance |
|
|
|
|
Respirator/Filters - Parks |
|
|
|
|
Hi-Vis Vests - Community Safety |
|
|
|
|
Sage Consulting Engineers |
$4,796.00 |
|
|
|
Professional Services - Lighting Design Audits - Projects |
|
|
|
|
Sanax Medical And First Aid Supplies |
$3,674.27 |
|
|
|
First Aid Supplies - Stores |
|
|
|
|
Satalyst Pty Ltd |
$21,175.00 |
|
|
|
Power BI Interface With Proclaim - IT |
|
|
|
|
Scatena Clocherty Architects |
$44,660.00 |
|
|
|
Architect Consultancy - Wanneroo Netball Building Upgrade - Projects |
|
|
|
|
Scott Print |
$33,349.80 |
|
|
|
Printing - Whats Happening Newsletter - November 2018 - February 2019 |
|
|
|
|
Printing - Flyers & Signage - Various Events - Communications & Events |
|
|
|
|
Sealanes |
$713.08 |
|
|
|
Food/Beverages - Council And Corporate Support |
|
|
|
|
Seamless (Aust) Pty Ltd |
$18,122.50 |
|
|
|
Annual Support And Maintenance - Seamless CMS - It |
|
|
|
|
Seka Engineering Pty Ltd |
$1,739.65 |
|
|
|
Welding Services - Fleet |
|
|
|
|
Remove Angle Iron - WRC - Waste |
|
|
|
|
Shakespeare Solutions Pty Ltd |
$250.50 |
|
|
|
3 Picture Rail Hangers & Push Button Hooks - Projects |
|
|
|
|
Shelford Constructions Pty Ltd |
$4,340.00 |
|
|
|
Supply/Install Drain - Kingsway - Projects |
|
|
|
|
Silver Squid Productions |
$4,947.80 |
|
|
|
Photography & Videography - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Photography & Videography - Wanneroo Presents 2018 - Communications & Events |
|
|
|
|
Site Architecture Studio |
$27,663.90 |
|
|
|
Architectural Services - Joondalup Park Changerooms - Projects |
|
|
|
|
Site Environmental & Remediation Services Pty Ltd |
$20,041.78 |
|
|
|
Wrapping Of ACM Pipe - Finlay - Conservation |
|
|
|
|
Asbestos Removal - Various Locations - Engineering/Conservation |
|
|
|
|
Emu Pick - Smith Park - Conservation |
|
|
|
|
Inspection Of Ducting - Aquamotion - Building Maintenance |
|
|
|
|
Skipper Transport Parts |
$14,833.87 |
|
|
|
Vehicle Spare Parts - Fleet/Stores |
|
|
|
|
Skyline Landscape Services (WA) |
$7,220.96 |
|
|
|
Landscaping Services For The City |
|
|
|
|
Slater-Gartrell Sports |
$451.00 |
|
|
|
2 X Deluxe Double Mesh Tennis Nets - Parks |
|
|
|
|
Smartbuilt Perth Pty Ltd |
$523.32 |
|
|
|
Pest Control Services For The City |
|
|
|
|
Softfall Guys |
$5,230.50 |
|
|
|
Repair To Softfall - Various Locations - Parks |
|
|
|
|
Specialised Security Shredding |
$106.92 |
|
|
|
Shredding Security For The City |
|
|
|
|
Sports Surfaces |
$887.70 |
|
|
|
Repairs To Cricket Wickets - Warradale Park - Parks |
|
|
|
|
St John Ambulance Western Australia |
$1,008.15 |
|
|
|
First Aid Training Services For The City |
|
|
|
|
Statewide Bearings |
$660.00 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Statewide Cleaning Supplies Pty Ltd |
$1,276.46 |
|
|
|
Cleaning Supplies - Stores Stock |
|
|
|
|
Statewide Pump Services |
$363.00 |
|
|
|
Call Out To Alarm Fault - Koondoola Community Centre - Building Maintenance |
|
|
|
|
Stephen McKee |
$6,965.00 |
|
|
|
Repairs & Maintenance - Various Locations - Waste |
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd |
$1,761.45 |
|
|
|
Uniforms - Fire Services |
|
|
|
|
Stiles Electrical |
$4,708.53 |
|
|
|
Progress Claim 1 - Yanchep Club Court Floodlighting - Construction |
|
|
|
|
StrataGreen |
$256.88 |
|
|
|
Shovel Round Mouth - Stores |
|
|
|
|
Studio Orange Pty Ltd |
$1,925.00 |
|
|
|
Waste Educational Video & Graphics - Waste |
|
|
|
|
Subaru and VW Osborne Park |
$1,736.05 |
|
|
|
Replace Windscreen - WN 33919 - Fleet |
|
|
|
|
Suez Recycling & Recovery Pty Ltd |
$229,152.44 |
|
|
|
Empty - Confidential Shredding Bin - Corporate Support |
|
|
|
|
Refuse Disposal - Waste |
|
|
|
|
Supreme Dry Cleans and Laundrette |
$400.00 |
|
|
|
Laundry Of Sports Bibs - Kingsway |
|
|
|
|
Supreme Shades |
$2,195.50 |
|
|
|
Replace/Repair Shade Sail - Rotary Park - Parks |
|
|
|
|
Repair Shade Sail - Anthony Waring Park - Parks |
|
|
|
|
Surf Life Saving WA Incorporated |
$69,129.64 |
|
|
|
Lifeguard Services - November 2018 - Community And Place |
|
|
|
|
T C Precast Pty Ltd |
$704.00 |
|
|
|
Wave Grate - AOC - Engineering |
|
|
|
|
Taldara Industries Pty Ltd |
$1,120.24 |
|
|
|
Disposable Cups - Civic Centre - Council And Corporate Support |
|
|
|
|
Garbage Bags - Stores |
|
|
|
|
Tanks For Hire |
$3,399.55 |
|
|
|
Water Supplies - Banksia Grove Skate Park Launch - Youth Services |
|
|
|
|
Water Supplies - Dog's Breakfast 2018 - Communications & Events |
|
|
|
|
Water Tank - Wanneroo Presents - Communications & Events |
|
|
|
|
Hire Of 2000L Water Trailer - Carramar Golf Course - Parks |
|
|
|
|
Tenco Engineers Pty Ltd |
$11,907.50 |
|
|
|
Structural Consultancy Services - Appleby Park - Projects |
|
|
|
|
Structural Engineering Services - Sports Structure Asset Renewal - Projects |
|
|
|
|
The Distributors Perth |
$227.35 |
|
|
|
Snacks And Confectionery - Kingsway |
|
|
|
|
The Eco Faeries |
$1,960.00 |
|
|
|
Activity Marquee & Face Painters - Dog's Breakfast - Communications & Events |
|
|
|
|
The Event Mill Pty Ltd |
$2,673.00 |
|
|
|
Theming - Wanneroo Presents 2018 - Communications & Events |
|
|
|
|
The Factory (Australia) Pty Ltd |
$38,222.25 |
|
|
|
Install Christmas Decorations - Building Maintenance |
|
|
|
|
The Perth Mint |
$2,475.00 |
|
|
|
2018 Citizenship Coins X 500 - Communications & Events |
|
|
|
|
The Poster Girls |
$90.19 |
|
|
|
Distribution Of Flyers And Posters - Treasured Exhibition - Cultural Services |
|
|
|
|
The Rigging Shed |
$605.00 |
|
|
|
Test Lifting Equipment - Engineering |
|
|
|
|
The Royal Life Saving Society Australia |
$14,247.99 |
|
|
|
Home Pool Barrier Inspections - Compliance |
|
|
|
|
Registration - Watch Around Water - Aquamotion |
|
|
|
|
Training - Resuscitation - Aquamotion |
|
|
|
|
The Thirst Aid Stop |
$335.00 |
|
|
|
Coffee Van - Know Your Neighbour Activity 27.10.2018 - Community Planning |
|
|
|
|
The Trustee for Linkmaster Trust |
$606.20 |
|
|
|
Catering - IFF & BFF Training - Quinns Rocks Fire Brigade |
|
|
|
|
The Trustee For Sociometry Trust |
$4,281.75 |
|
|
|
Project Update - Quinns Rocks Redevelopment - Projects |
|
|
|
|
The Trustee for Talis Unit Trust |
$51,041.11 |
|
|
|
Consultancy Services - Wangara Landfill CS & Geotech - Land And Leasing |
|
|
|
|
The Trustee For The Colin Campbell |
$484.00 |
|
|
|
Consulting - Irrigation Changes Carramar Golf Course - Parks |
|
|
|
|
The Trustee for The Encore Discretionary Trust |
$229.50 |
|
|
|
Purchase Of Junior Stock - Library Collections |
|
|
|
|
The trustee for The Woodvine Trust |
$3,650.00 |
|
|
|
Circus Challenge Festival Package - Wanneroo Presents Concert - Communications & Events |
|
|
|
|
The Trustee for TLC Solutions Australia Unit Trust |
$3,960.00 |
|
|
|
Delivery Of Leading In A Team Environment - 15 - 16.10.2018 - People & Culture |
|
|
|
|
The Trustee for TMSW Unit Trust |
$3,768.77 |
|
|
|
Traffic Control Services For The City |
|
|
|
|
The Workwear Group Pty Ltd |
$2,854.42 |
|
|
|
Uniforms - Stores Issue & Various Employees |
|
|
|
|
Thirty4 Pty Ltd |
$211.20 |
|
|
|
Monthly Qnav Subscription - November 2018 - Rangers |
|
|
|
|
TJ Depiazzi & Sons |
$154,070.13 |
|
|
|
Mulching Supplies - Various Locations - Parks/Projects |
|
|
|
|
TLC Safety Pty Ltd |
$5,142.50 |
|
|
|
Craft Activities - Wanneroo Presents - Communications & Events |
|
|
|
|
Toll Transport Pty Ltd |
$1,208.13 |
|
|
|
Courier Services For The City |
|
|
|
|
Total Landscape Redevelopment Service Pty Ltd |
$9,900.00 |
|
|
|
Restaking & Tying Of Trees - Wanneroo Road - Parks |
|
|
|
|
Tox Free Australia Pty Ltd |
$5,465.56 |
|
|
|
Remove Waste Liquid - Ashby Operations Centre Shed Q - Building Maintenance |
|
|
|
|
TQuip |
$49.10 |
|
|
|
Air Filters - Stores |
|
|
|
|
Tracc Civil Pty Ltd |
$98,665.52 |
|
|
|
Carramar & Marangaroo Golf Course Sewer Connections - Projects |
|
|
|
|
Trisley's Hydraulic Services Pty Ltd |
$9,662.40 |
|
|
|
Pressure Test Indoor Pools - Aquamotion |
|
|
|
|
Monthly Preventative Maintenance - Aquamotion |
|
|
|
|
Triton Electrical Contractors Pty Ltd |
$9,553.94 |
|
|
|
Electrical Works - Various Locations - Parks |
|
|
|
|
Trophy Choice |
$77.00 |
|
|
|
2 Extra Plaques - Koondoola Peace Park - Cultural Services |
|
|
|
|
Trophy Shop Australia |
$1,841.00 |
|
|
|
Engraved Plaque - Youth Services |
|
|
|
|
Brass Plaque - Grandis Park Opening - Facilities |
|
|
|
|
Refinish Brass Plaque & Refill Colour - RSL War Memorial - Facilities |
|
|
|
|
Name Badges For Various Employees |
|
|
|
|
Engraving Perpetual Trophies - Charity Golf Day 2018 - Communications & Events |
|
|
|
|
Replica Trophy - Agricultural Society - Communications And Events |
|
|
|
|
Trustee for Reds Unit Trust |
$49.50 |
|
|
|
3 X Food Vouchers For Concert - Communications & Events |
|
|
|
|
Tudor House (WA) Pty Ltd |
$3,630.00 |
|
|
|
Install 3 X Flagpoles - Two Rocks Volunteer Bush Fire Brigade - Projects |
|
|
|
|
Turf Care WA Pty Ltd |
$372,055.28 |
|
|
|
Turfing Works For The City |
|
|
|
|
Turfcare Australia |
$7,480.00 |
|
|
|
Supply Pro Turf & Propel Wetting Agent - Depot - Parks |
|
|
|
|
Turfmaster Pty Ltd |
$50,801.85 |
|
|
|
Turfing Works For The City |
|
|
|
|
Twin Cities FM |
$1,205.60 |
|
|
|
Radio Advertising - Treasured - Cultural Services |
|
|
|
|
Radio Advertising - Armistice Exhibition - Cultural Services |
|
|
|
|
Two Rocks Volunteer Bush Fire Brigade |
$1,649.31 |
|
|
|
Reimbursement - Combination Lock Boxes - Fire Services |
|
|
|
|
Reimbursement - Cordless Blower Vacuum - Fire Services |
|
|
|
|
Reimbursement - Ball Valve Adaptors - Fire Services |
|
|
|
|
Catering - Hazard Reduction Burn - Countryside Park - Fire Services |
|
|
|
|
Reimbursement - Remembrance Day Wreath - Fire Services |
|
|
|
|
Reimbursement - Logo Stickers For Appliance - Fire Services |
|
|
|
|
Reimbursement - Stationery - Fire Services |
|
|
|
|
Tyrecycle Pty Ltd |
$897.77 |
|
|
|
Storage Cage And Collection Of Tyres From WRC - Waste |
|
|
|
|
Tyrolit Australia Pty Ltd |
$178.20 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Ultimo Catering And Events |
$1,032.00 |
|
|
|
Rider Catering - Wanneroo Presents Concerts - Communications & Events |
|
|
|
|
Valvoline (Australia) Pty Ltd |
$515.84 |
|
|
|
Vehicle Oils - Fleet |
|
|
|
|
Vision IDZ |
$1,456.40 |
|
|
|
Printing - Membership Cards & Ribbon - Aquamotion |
|
|
|
|
WA Bluemetal |
$1,445.05 |
|
|
|
Road Base - Kingsway - Engineering |
|
|
|
|
WA Engraving |
$874.50 |
|
|
|
250 X Engraved Pens - Advocacy & Economic Development |
|
|
|
|
WA Hino Sales & Service |
$1,083.01 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
WA Limestone Company |
$18,080.83 |
|
|
|
Limestone Supplies - Various Locations - Engineering/Projects |
|
|
|
|
WA Local Government Association |
$1,012.00 |
|
|
|
Training - Local Government Act Advanced 13 - 14.12.2018 - Legal |
|
|
|
|
Wacker Neuson Pty Ltd |
$103.61 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Wanneroo Agricultural Machinery |
$501.20 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Wanneroo Auto One |
$218.15 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Wanneroo Business Association Incorporated |
$480.00 |
|
|
|
Business Awards 2018 - Economic Development |
|
|
|
|
Wanneroo Central Bushfire Brigade |
$57.35 |
|
|
|
Reimbursement - Washers - Fire Services |
|
|
|
|
Wanneroo Electric |
$84,363.80 |
|
|
|
Electrical Maintenance For The City |
|
|
|
|
Wanneroo Fire Support Brigade |
$447.12 |
|
|
|
Reimbursement - Brigade Consumables - Emergency Services |
|
|
|
|
Wanneroo Smash Repairs Pty Ltd |
$518.13 |
|
|
|
Vehicle Repairs - WN 33617 - Office Of The CEO |
|
|
|
|
Wanneroo Towing Service |
$1,232.00 |
|
|
|
Towing Services - Parks/Fleet |
|
|
|
|
Water Technology Pty Ltd |
$602.25 |
|
|
|
Options Assessment & Design - Quinns Beach Access - Projects |
|
|
|
|
West Australian Newspapers Ltd |
$100.20 |
|
|
|
Death Notice - C Lenzo - Marketing |
|
|
|
|
West Coast Shades Pty Ltd |
$31,031.00 |
|
|
|
Shade Sails - Pearsall Hocking Community Centre - Projects |
|
|
|
|
Westbuild Products Pty Ltd |
$605.88 |
|
|
|
Kwikset Concrete - Stores |
|
|
|
|
Westcoast Surgical & Medical Supplies |
$65.86 |
|
|
|
Medical Supplies - Health |
|
|
|
|
Western Australian Treasury Corpora |
$922,309.00 |
|
|
|
Loan Interest Repayment Due 01.12.2018 - Finance |
|
|
|
|
Western Tree Recyclers |
$28,870.75 |
|
|
|
Removal Of Green Waste - Waste |
|
|
|
|
West-Sure Group Pty Ltd |
$287.32 |
|
|
|
Cash Collection Services For The City |
|
|
|
|
William Buck Consulting (WA) Pty Ltd |
$7,700.00 |
|
|
|
Probity Adviser Services - Tenders - Contracts & Procurement |
|
|
|
|
Wilson Security |
$11,544.74 |
|
|
|
Security Services For The City - Community Safety |
|
|
|
|
Winc Australia Pty Limited |
$11,310.38 |
|
|
|
Stationery For The City October 2018 |
|
|
|
|
Wood & Grieve Engineers |
$1,925.00 |
|
|
|
Professional Services - Sports Floodlighting - Projects |
|
|
|
|
Work Clobber |
$1,098.45 |
|
|
|
Staff Uniforms - Various Employees |
|
|
|
|
Worldwide Joondalup Malaga |
$521.00 |
|
|
|
Printing - Business Cards - Various Employees |
|
|
|
|
Wrenoil |
$16.50 |
|
|
|
Oil Waste Disposal - Waste |
|
|
|
|
Wurth Australia Pty Ltd |
$470.40 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Yanchep Surf Lifesaving Club |
$20,000.00 |
|
|
|
Beach Safety Services 2018 / 2019 - Community & Place |
|
|
|
|
Zenien |
$869.00 |
|
|
|
Maintenance - Girrawheen Hub - Place Management |
|
|
|
|
Zipform Pty Ltd |
$4,076.35 |
|
|
|
2nd Instalment Notices 2018 - Rates |
|
|
|
|
|
|
|
00003388 |
26/11/2018 |
|
|
|
|
|
Peoplestreme Pty Ltd |
$33,000.00 |
|
|
|
Subscription - Peoplestreme Learning & Development Module - People & Culture |
|
|
|
|
|
|
|
00003389 |
27/11/2018 |
|
|
|
|
|
CS Legal |
$85,086.98 |
|
|
|
Professional Fees - Debt Recovery Services - Rates |
|
|
|
|
InfoCouncil Pty Ltd |
$7,513.00 |
|
|
|
Annual Help Desk Fee Infocouncil - 01.09.2018 - 30.06.2019 - IT |
|
|
|
|
RJ Vincent & Co |
$491,565.90 |
|
|
|
Payment Certificate 1 - Marmion Avenue Duplication - Projects |
|
|
|
|
|
|
|
00003390 |
27/11/2018 |
|
|
|
|
|
Synergy |
$61,366.10 |
|
|
|
Power Supplies For The City |
|
|
|
|
|
|
|
00003391 |
27/11/2018 |
|
|
|
|
|
Superchoice Services Pty Limited |
$682,217.37 |
|
|
|
Superannuation Payment - November 2018 |
|
|
|
|
|
|
|
00003392 |
27/11/2018 |
|
|
|
|
|
Alinta Gas |
$177.95 |
|
|
|
Gas Supplies For The City |
|
|
|
|
Australian Taxation Office |
$587,795.00 |
|
|
|
Payroll Deduction |
|
|
|
|
Aveling Homes Pty Ltd |
$6,000.00 |
|
|
|
Refund - Street & Verge Bond X 3 |
|
|
|
|
BGC Residential Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Blueprint Homes (WA) Pty Ltd |
$2,000.00 |
|
|
|
Refund - Street & Verge Bond |
|
|
|
|
Celebration Homes |
$8,000.00 |
|
|
|
Refund - Street & Verge Bond X 4 |
|
|
|
|
Cr Paul Miles |
$684.52 |
|
|
|
Travel Allowance September & October 2018 |
|
|
|
|
Department of Planning, Lands and Heritage |
$5,603.00 |
|
|
|
Application Fee Accepted On Behalf Of The Dap - Applicant Planning Solutions Reference: Dap/18/01525 Value $3,000,000 Address Lot 9631 (14) Blackberry Drive Proposal: Medical Centre/Office Development And Associated Parking, Access And Landscaping |
|
|
|
|
Rates Refund |
$2,500.00 |
|
|
|
Halpd Pty Ltd Trading As Affordable Living Homes |
$8,000.00 |
|
|
|
Refund - Street & Verge Bond X 4 |
|
|
|
|
Landgate |
$2,374.99 |
|
|
|
GRV INT Valuations - Rates |
|
|
|
|
LD & D Australia Pty Ltd |
$488.76 |
|
|
|
Milk Deliveries For The City |
|
|
|
|
Maxxia Pty Ltd |
$663.73 |
|
|
|
Input Tax Credits For Salary Packaging - October 2018 |
|
|
|
|
Paywise Pty Ltd |
$85.55 |
|
|
|
Input Tax Credits For Salary Packaging - October 2018 |
|
|
|
|
Selectus Salary Packaging |
$991.05 |
|
|
|
Input Tax Credits For Salary Packaging - October 2018 |
|
|
|
|
Simsai Construction Group Pty Ltd |
$2,000.00 |
|
|
|
Bond - Street & Verge Bond |
|
|
|
|
SSB Pty Ltd |
$2,000.00 |
|
|
|
Bond - Street & Verge Bond |
|
|
|
|
Rates Refund |
$619.70 |
|
|
|
Trailer Parts Pty Ltd |
$23.83 |
|
|
|
Vehicle Spare Parts - Fleet |
|
|
|
|
Western Power |
$32,013.00 |
|
|
|
Install Mini Pillar - 18 Addison Gardens - Projects |
|
|
|
|
Staypole Relocation - Mirrabooka Avenue - Projects |
|
|
|
|
Design Revision - Kingsway Traffic Treatments - Projects |
|
|
|
|
|
|
|
00003393 |
29/11/2018 |
|
|
|
|
|
City of Wanneroo - Municipal Bank Account |
|
|
|
|
Bank Fees & Credit Cards November 2018 $34,483.15 Breakdown On Page 60 |
|
|
|
|
|
|
|
00003394 |
30/11/2018 |
Diamond Plumbing & Gas |
$14,194.63 |
|
|
|
Plumbing Maintenance For The City |
|
|
|
|
Turf Care WA Pty Ltd |
$1,010.96 |
|
|
|
Turfing Works For The City |
|
|
|
|
123 Agency Group Unit Trust |
$2,200.00 |
|
|
|
Deposit - Music Artist - Riley Pearce - Communications & Events |
|
|
|
|
WA Limestone and Italia Stone Group Joint Venture |
$662,312.37 |
|
|
|
Stage - Quinns Beach - Projects |
|
|
|
|
|
|
|
00003395 |
30/11/2018 |
Working on Fire |
$6,617.60 |
|
|
|
Prescribed Burns - Various Locations - Community Safety |
|
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - EFTs |
$15,236,964.88 |
|
|
|
|
|
|
NATIONAL AUSTRALIA BANK |
|||
|
00003376 |
07/11/2018 |
|
|
|
|
|
National Australia Bank |
|
|
|
|
Flexipurchase August 2018 |
|
|
|
|
Community Safety |
|
|
|
|
Crown Metropol Melbourne - Accommodation - Disaster Management & Emergency Management Forum |
$985.69 |
|
|
|
AFAC Conference Pty Ltd - Planning - Spontaneous Volunteers Clinic |
$165.00 |
|
|
|
|
|
|
|
|
Library Services |
|
|
|
|
Access Office Industry - Book Display Stand |
$390.50 |
|
|
|
Aldi Stores - Catering - Alkimos Art Exhibition |
$10.90 |
|
|
|
Bookdepository.Com - Book Club Kits & Books For Community History |
$567.63 |
|
|
|
Booktopia Pty Ltd - Purchase Of Book Club Kits |
$833.95 |
|
|
|
Bunnings - Hardware Purchases |
$427.58 |
|
|
|
City Of Perth Park5 - Parking Fees |
$13.63 |
|
|
|
CPP Cultural Centre - Parking Fees |
$12.12 |
|
|
|
Dymocks - Book Club Kits |
$940.57 |
|
|
|
Ezi*Display Me - Snap Frame Signage & Stand |
$166.20 |
|
|
|
Fishpond Limited - Local Stock Purchase |
$23.09 |
|
|
|
Ikea Perth - Catering Items - Micro-Biome Healthy Gut Series |
$27.60 |
|
|
|
Jaycar Malaga - Digital Thermometers |
$36.85 |
|
|
|
Kmart - Cables, Containers, Materials For Stem Club & Art Trail |
$230.00 |
|
|
|
Mister Minit Wanneroo - Spare Keys |
$30.45 |
|
|
|
News Digital Subscriber Services - Australian Newspaper - Wanneroo Library |
$48.00 |
|
|
|
Officeworks - Document Display Sleeves |
$56.94 |
|
|
|
Paypal - Local Stock Purchase |
$114.95 |
|
|
|
Plym Rocket - Annual Subscription - Kitkeeper |
$889.72 |
|
|
|
Post Wanneroo Post - Postage Of RFID Tags To James Bennett |
$28.70 |
|
|
|
Priceless Wanneroo - Pirate Dress-Ups & Items For Promotion Of Children's Book Week |
$21.00 |
|
|
|
QBD The Bookshop - Purchase Of CBW Books |
$211.90 |
|
|
|
Red Dot Stores - Materials For CBW |
$80.00 |
|
|
|
Salvos Stores Wanneroo - Materials For CBW Display |
$35.00 |
|
|
|
Spotlight - Craft Materials For Programs |
$47.96 |
|
|
|
The Good Guys - Vacuum Cleaner Filters |
$39.00 |
|
|
|
Two Rocks IGA - Purchase Of Water Refills |
$59.75 |
|
|
|
WA Museum Shop - Publication - Community History |
$51.90 |
|
|
|
Wanewsdti - West Australian Subscriptions |
$566.36 |
|
|
|
|
|
|
|
|
Engineering/Construction |
|
|
|
|
Bunnings - Hardware Purchases |
$1,238.41 |
|
|
|
Commercial Stationery - Sheet Protectors |
$35.85 |
|
|
|
Direct Fasteners - Bolts - Street Signs |
$60.00 |
|
|
|
Fix N Shop Pty Ltd - Phone Case |
$25.00 |
|
|
|
Master Hose Pty Ltd - Hose Connection |
$36.12 |
|
|
|
Roadhound Electron - Screen Replacement After Hours Phone |
$230.00 |
|
|
|
Sealanes (1985) Pty Ltd - Nets For Dead Whales |
$990.00 |
|
|
|
Work Clobber - PPE - Various Employees |
$1,130.70 |
|
|
|
|
|
|
|
|
Building Maintenance |
|
|
|
|
Action Lock Service - Locking Services |
$90.50 |
|
|
|
Barnetts Architectural Hardware - Hardware Purchases |
$1,521.30 |
|
|
|
Bunnings - Hardware Purchases |
$4,154.64 |
|
|
|
Diamond Lock & Key - Rekey Single Sided Lock |
$75.00 |
|
|
|
J Blackwood & Son Pty Ltd - Adhesive Instant Grab |
$109.12 |
|
|
|
Merriwa Supa IGA - Airwick Products |
$41.69 |
|
|
|
Orrcon Steel - Rectangular Hollow Section |
$224.18 |
|
|
|
Pattos Paint Shop - Paint Supplies |
$212.17 |
|
|
|
Spotlight - Lexi Slub Textured |
$167.94 |
|
|
|
The Good Guys - 80cm HD Led LCD Smart TV |
$640.00 |
|
|
|
Total Eden - Adaptor Tap Brass |
$49.46 |
|
|
|
Tradelink - Ball Valve Lever |
$54.65 |
|
|
|
Valspar - Paint Supplies |
$2,274.49 |
|
|
|
|
|
|
|
|
Communications, Marketing & Events |
|
|
|
|
The Event Mill - Lighting For Gala Dinner |
$403.05 |
|
|
|
Campaignmonitor.Co - Enewsletter |
$668.81 |
|
|
|
Facebook - Advertising |
$814.40 |
|
|
|
Filecamp Ag - Photo Library |
$207.17 |
|
|
|
Freshworks Incorporated - Commjobs Ticketing System |
$344.77 |
|
|
|
Imagazine Ag - Facebook Advertising |
$34.82 |
|
|
|
Linkedin - Online Advertising |
$212.70 |
|
|
|
|
|
|
|
|
Hospitality |
|
|
|
|
Clubs WA Incorporated - RSA And Food Handler Training |
$50.00 |
|
|
|
Coles - In House Catering Requests |
$1,370.30 |
|
|
|
D&A Food Pty Ltd - In House Catering Requests |
$192.40 |
|
|
|
Dan Murphys Online - Beverages - Queens Honours Awards |
$438.55 |
|
|
|
Subway Wanneroo - In House Catering Request |
$197.80 |
|
|
|
Wanneroo Fresh - In House Catering Request |
$341.63 |
|
|
|
|
|
|
|
|
People & Culture |
|
|
|
|
Local Government Managers - Workshop - Better Practice - Creating Safe Workplaces |
$100.00 |
|
|
|
|
|
|
|
|
Waste Services |
|
|
|
|
Bunnings - Hardware Purchases |
$119.02 |
|
|
|
Elliotts Irrigation - Pipe For New Ponds |
$713.05 |
|
|
|
Kmart - Kettle - Wangara Greens Recycling Facility |
$15.00 |
|
|
|
|
|
|
|
|
Parks/Conservation |
|
|
|
|
Bunnings - Hardware Purchases |
$304.69 |
|
|
|
Elliotts Irrigation - Reticulation Items |
$1,338.70 |
|
|
|
Officeworks - File Folders |
$12.00 |
|
|
|
Quinns Rocks Fresh IGA - Drinking Water For Planting Day |
$24.95 |
|
|
|
Subway - Catering - Volunteer Food National Tree Planting Day |
$495.00 |
|
|
|
Trybooking Dieback Workshop - Dieback Workshop |
$300.00 |
|
|
|
|
|
|
|
|
Aquamotion |
|
|
|
|
BCF Australia - Syringe - Training Manikin Scenarios |
$12.99 |
|
|
|
Bunnings - Tubing - Training Manikin Scenarios |
$23.21 |
|
|
|
Post Wanneroo - Myzone Straps Returned Via External Post |
$17.60 |
|
|
|
RlSSWA - Aquatic Rescue Qualification X 2 |
$37.40 |
|
|
|
|
|
|
|
|
Advocacy & Economic Development |
|
|
|
|
Paypal - Tourism Council WA – 2 day conference |
$425.00 |
|
|
|
Indian Ocean Brewing - Dinner With TRC Tourism |
$149.50 |
|
|
|
|
|
|
|
|
Fleet Maintenance |
|
|
|
|
Air Tools Australia - Repairs To Coolant Pump |
$97.00 |
|
|
|
Barbagallo Motors - Vehicle Service |
$476.75 |
|
|
|
Blackwoods - Full Face Respirator |
$632.80 |
|
|
|
BP Wanneroo - Wrong Fuel Added To Tractor |
$97.66 |
|
|
|
Bucher Municipal Pty Ltd - Wear Pad Slides |
$187.44 |
|
|
|
Bunnings - Hardware Purchases |
$42.80 |
|
|
|
Carcare Joondalup - Missed Vehicle Collection Fee |
$22.00 |
|
|
|
Challenge Batteries WA - Vehicle Batteries |
$470.90 |
|
|
|
Clark Equipment Sales - Spare Keys |
$73.55 |
|
|
|
Cooldrive Distribution - Condenser Fan |
$210.90 |
|
|
|
Covs Parts Pty Ltd - Adhesive Sika Flex & LED Light |
$226.97 |
|
|
|
Cullys Motorcycle - Vehicle Spare Parts |
$129.49 |
|
|
|
Direct Communications - Repairs - Hand Held Radios. |
$198.00 |
|
|
|
Joondalup Tyre & Brake - Vehicle Spare Wheels |
$298.00 |
|
|
|
Konnect Shop - Cable Ties |
$155.65 |
|
|
|
Officeworks - SD Card - Dash Cam's |
$236.00 |
|
|
|
Robayne Pty Ltd - Rust Converter |
$85.54 |
|
|
|
RS Components Pty Ltd - Vehicle Spare Parts |
$36.70 |
|
|
|
Statewide Bearings - Vehicle Spare Parts |
$25.52 |
|
|
|
Toolmart Australia Pty Ltd - Repairs Rattle Gun |
$573.30 |
|
|
|
Truckline - Interior Vehicle Cleaner |
$11.46 |
|
|
|
|
|
|
|
|
IT |
|
|
|
|
Google Cloud - Maintenance Fee |
$55.36 |
|
|
|
Inflectra Corporation - Spiratest Cloud 10 - User Edition - 5-Month Plan |
$803.97 |
|
|
|
Officeworks - Targus Classic Case 12.9" IPad |
$99.00 |
|
|
|
Paypal - Cases, Docking Station, HDMI Cable |
$565.59 |
|
|
|
Sidra Solutions - Annual Licence Renewal |
$1,485.00 |
|
|
|
|
|
|
|
|
Youth Services |
|
|
|
|
Coles - Catering Items - Youth Programs |
$431.96 |
|
|
|
Ezi*Chippys Carramar - Session 5 Food |
$14.00 |
|
|
|
Red Dot Stores - Materials - Banksia Grove Skate Park Youth Working Group Session 4 |
$3.00 |
|
|
|
|
|
|
|
|
Surveyors |
|
|
|
|
Totally Workwear - PPE Purchases |
$304.20 |
|
|
|
|
|
|
|
|
Community And Place |
|
|
|
|
Terry Truck Rentals - Deposit - Community Transport - UDLA Tour |
$148.69 |
|
|
|
Ikea Perth - Kitchen Materials - Girrawheen Hub |
$69.96 |
|
|
|
|
|
|
|
|
Cultural Services |
|
|
|
|
Bunnings - Hardware Purchases |
$516.32 |
|
|
|
Coles - Catering Items - Buckingham House Program |
$31.25 |
|
|
|
Enurse Pty ltd - Skeleton - Pirate's Lair |
$240.35 |
|
|
|
Kmart - Education Materials - Museum Programs |
$84.50 |
|
|
|
Modern Teaching Aids - Peg Doll Materials & Museum Holiday Craft |
$206.10 |
|
|
|
Museums Australia - Museums Australia Membership Renewal |
$495.00 |
|
|
|
Officeworks - Materials For Pirate's Lair |
$48.91 |
|
|
|
Paypal - Purchase Of Mannequins For Exhibition |
$1,020.80 |
|
|
|
Priceless Wanneroo - Costumes For Pirate's Lair |
$69.50 |
|
|
|
Red Dot Stores - Materials For Pirate's Lair |
$37.00 |
|
|
|
Royal Australian Mint - Coins For Community History |
$50.00 |
|
|
|
Spotlight - Materials For Pirate's Lair |
$66.92 |
|
|
|
Target - Costumes For Museum Education Program |
$27.00 |
|
|
|
Textile Traders - Materials For The Pirate's Lair Exhibition |
$252.49 |
|
|
|
The Chamber Of Arts And Culture - Attend Presentation - Draft WA Cultural Infrastructure Strategy |
$55.00 |
|
|
|
Trybooking Nature Play - Workshop - Professional Development |
$85.30 |
|
|
|
|
|
|
|
|
Total Purchasing Cards Transactions |
$41,394.27 |
|
|
|
|
|
|
|
|
Total EFT's And Purchasing Cards |
$15,278,359.15 |
|
|
|
|
|
|
CANCELLED CHEQUES FROM PREVIOUS PERIOD |
|||
|
109633 |
01.06.2017 |
Earl Gulliver |
-$50.00 |
|
109265 |
11.04.2017 |
101 Residential Pty Ltd |
-$307.74 |
|
109734 |
14.06.2017 |
L Varsani |
-$140.00 |
|
109291 |
19.04.2017 |
Nora Toth |
-$20.00 |
|
109792 |
20.06.2017 |
L C C Jimenez |
-$136.00 |
|
109344 |
26.04.2017 |
Murray Hodson |
-$350.00 |
|
114863 |
30.10.2018 |
Mr Theodore Marchese |
-$4,192.91 |
|
114164 |
28.08.2018 |
High Flyers Trampoline & Gymnastics Academy |
-$200.00 |
|
113959 |
31.07.2018 |
Wanneroo Amateur Football Club |
-$118.00 |
|
|
|
|
|
|
|
|
Total |
-$5,514.65 |
|
|
|
|
|
|
TOWN PLANNING SCHEME |
|||
|
|
Cell 4 |
|
|
|
|
|
Hopgood Ganim - Legal Fees - Compensation Claims |
$28,660.50 |
|
|
Cell 5 |
|
|
|
|
|
McLeods - Legal Fees - Compensation Claims |
$3,320.95 |
|
|
|
Cell 6 |
|
|
|
|
Gnangara Road Pty Ltd - Deposit - Land Purchase |
$153,000.00 |
|
|
|
Nastech Pty Ltd - Field Survey Lot 336 Gnangara Road |
$524.50 |
|
|
|
Hopgood Ganim - Legal Fees - Final Payment Lot 336 Gnangara Road |
$17,085.60 |
|
|
|
Cell 7 |
|
|
|
|
Gnangara Road Pty Ltd - Deposit - Land Purchase |
$153,000.00 |
|
|
|
Nastech Pty Ltd - Field Survey Lot 336 Gnangara Road |
$524.50 |
|
|
|
Hopgood Ganim - Legal Fees - Final Payment Lot 336 Gnangara Road |
$17,085.60 |
|
|
|
Cell 8 |
|
|
|
|
McLeods - Legal Fees - Compensation Claims |
$6,783.05 |
|
|
|
|
|
|
|
|
TOTAL |
$379,984.70 |
|
|
|
|
|
|
MANUAL JOURNAL |
|||
|
9495/2019 |
19/11/2018 |
Superannuation Clearing October 2018 |
-$681,125.19 |
|
9495/2019 |
19/11/2018 |
Lodgement Fee - Registering 30 Unpaid Infringements |
$1,905.00 |
|
9495/2019 |
19/11/2018 |
Bank Fee - Returned Creditor Payment 05.11.2018 |
$2.50 |
|
9495/2019 |
19/11/2018 |
Lodgement Fee - Registering 44 Unpaid Infringements |
$2,794.00 |
|
|
|
Balance Rolled From 2018 |
$2458.10 |
|
|
|
|
|
|
|
|
TOTAL |
-$673,965.59 |
|
|
|
|
|
|
GENERAL FUND BANK ACCOUNT |
|||
|
|
|
Payroll Payments - November 2018 |
|
|
|
|
06.11.2018 |
$1,765,703.44 |
|
|
|
20.11.2018 |
$1,784,414.84 |
|
|
|
|
|
|
|
|
Total |
$3,550,118.28 |
|
|
|
|
|
|
00003393 |
29/11/2018 |
|
|
|
|
|
City of Wanneroo - Municipal Bank Account |
|
|
|
|
Bank Fees & Credit Cards November 2018 $34,483.15 |
|
|
|
|
GLF Trans Fee |
$212.33 |
|
|
|
Pooling Maintenance Fee |
$50.00 |
|
|
|
CBA Merchant Fee |
$14,920.75 |
|
|
|
Bpay Fees Debtors |
$61.60 |
|
|
|
Bpay Fees Rates |
$11,938.69 |
|
|
|
Bpoint Fees Debtors |
$33.42 |
|
|
|
Bpoint Fees Rates |
$439.66 |
|
|
|
Commbiz Fee |
$208.90 |
|
|
|
Commbiz Fee |
$110.50 |
|
|
|
Account Service Fee |
$564.04 |
|
|
|
|
|
|
|
|
Total |
$28,539.89 |
|
|
|
|
|
|
|
|
D Simms |
|
|
|
|
Purchase Of Stamp |
$35.80 |
|
|
|
Registration Fee - Local Government Chief Officers Group Meeting - New Zealand 14 -16.11.2018 |
$914.47 |
|
|
|
|
|
|
|
|
M Dickson |
|
|
|
|
Registration Fee - M Dickson - LGPA Breakfast |
$65.00 |
|
|
|
Registration Fee - M Dickson - UDIA Breakfast |
$99.00 |
|
|
|
Business Hospitality - Meeting With Chris Leigh At City Of Joondalup |
$24.50 |
|
|
|
|
|
|
|
|
H Singh |
|
|
|
|
Purchase Of Furniture For Civic Centre |
$1,215.00 |
|
|
|
Accommodation - G Chettleburgh - Attending Park Conference In Melbourne |
$725.19 |
|
|
|
Registration Fee - G Chettleburgh - Attending Park Conference In Melbourne |
$1,650.00 |
|
|
|
Airfare - G Chettleburgh - Attending Park Conference In Melbourne |
$785.92 |
|
|
|
Parking Fees |
$15.38 |
|
|
|
|
|
|
|
|
M Yildiz |
|
|
|
|
Registration Fee - M Wong - The Law Society - Creating And Managing Precedents |
$200.00 |
|
|
|
Registration Fee - S Everett - The Law Society - What Is Unique About The Government |
$200.00 |
|
|
|
ASIC - Company Search For An Event Management Agreement |
$9.00 |
|
|
|
Parking Fees |
$4.00 |
|
|
|
|
|
|
|
|
Total |
$5,943.26 |
|
|
|
|
|
|
|
|
Total Bank Fees And Credit Cards |
$34,483.15 |
|
|
|
|
|
|
|
|
Advance Recoup November 2018 |
$14,661,192.47 |
|
|
|
|
|
|
|
|
Direct Payments Total (Includes Payroll, Advance Recoup, Credit Cards And Bank Fees) |
$18,245,793.90 |