Proof_CouncilAgenda_Coverpage_Template_Governance

 

 

 

 

 

 

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

 

Item  5_____ Late Reports_ 1

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

 


Late Items Agenda

Item  5     Late Reports

5.1    Warrant of Payments for the Period to 30 November 2018

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

 

Recommendation

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