Romark

Traffic Management

TS13-02/05 Proposed Right Turn Slip Lane Over Existing Pedestrian Underpass, Marmion Avenue/Pensacola Terrace, Clarkson

File Ref: R008/0013V01

File Name: EAMARMION AVENUE PENSACOLA TERRACE PEDESTRIAN UNDERPASS.doc This line will not be printed dont delete

Responsible Officer: Director, Technical Services

Disclosure of Interest: Nil

Attachments: 1

Author: Miriam Best

Meeting Date: 1 February 2005

Attachments: 1

Moved Cr Stewart, Seconded Cr Steffens

That Council:-

1. RECEIVES the “structural” review for the pedestrian underpass located between the Marmion Avenue/Pensacola Terrace left-in/left-out intersection and the Marmion Avenue/Anchorage Drive (South)/Neerabup Road roundabout, inclusive of estimated design, construction and traffic management costs as prepared by Wood & Grieve Engineers.

2. DOES NOT SUPPORT the construction of a right turn slip lane from Marmion Avenue into Pensacola Terrace, which includes modification of the existing underpass located between Marmion Avenue/Pensacola Terrace intersection and the Marmion Avenue/Anchorage Drive (South)/Neerabup Road roundabout, for an estimated cost of $147,800.

CARRIED UNANIMOUSLY

Cr Treby returned to the chambers at 7.36pm.

EndOfRecommendation - This line will not be printed Please do NOT delete

Other Matters

TS14-02/05 PT02-11/04 - Lighting - Oldham Park, Yanchep

File Ref: PR36/0003V01

File Name: GAPT02 11 04 Lighting Oldham Park Yanchep.doc This line will not be printed dont delete

Level 4 Approval by jan Date 10 February 2005

Level 3 Approval by jan Date 07 February 2005

Level 2 Approval by jan Date 05 January 2005

Level 1 Approval by jan Date 05 January 2005

Responsible Officer: Director, Technical Services

Disclosure of Interest: Nil

Attachment: 1

Author: Brett Carter

Meeting Date: 1 February 2005

Moved Cr Loftus, Seconded Cr Blencowe

That Council:-

1. SUPPORTS the immediate replacement of high pressure sodium lighting at the Oldham Park carpark with metal halide lighting utilising routine annual carpark maintenance funding.

2. SUPPORTS increased levels of Ranger Services’ inspections of the site over the next two months with the aim of reducing anti social behaviour on Oldham Reserve.

3. ADVISES the petition organiser of Council’s resolutions on this matter.

CARRIED UNANIMOUSLY

EndOfRecommendation - This line will not be printed Please do NOT delete

Corporate Services

Finance

CS04-02/05 Warrant of Payments - For the Period to 31 December 2004

File Ref: S13/0002V01

File Name: BBWarrant of Paymens for the period to 31 December 2004V2.doc This line will not be printed dont delete

Level 5 Approval by Bruce Perryman Date 16 February 2005

Level 4 Approval by Bruce Perryman Date 09 February 2005

Level 3 Approval by Bruce Perryman Date 07 February 2005

Level 2 Approval by Mike Cole Date 05 February 2005

Level 1 Approval by Mike Cole Date 05 February 2005

Responsible Officer: Director, Corporate Services

Disclosure of Interest: Nil

Author: Juanita Lee

Meeting Date: 22 February 2005

Attachments: Nil

Moved Cr Treby, Seconded Cr Cvitan

That Council RECEIVES the list of cheques drawn for the month of December 2004, as summarised below: -

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – December 2004

Cheque Numbers

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Less Recoups Town Planning Schemes

RECOUP FROM MUNICIPAL FUND

49347-49869

121-147

$2,191,942.54

$3,734,787.07

$5,926,729.61

($3,775.00) ($341,602.97)

$5,581,351.64

Municipal Account – Bank A/C

Accounts Paid – December 2004

Direct Payments

Payroll – Direct Payments

TOTAL ACCOUNTS PAID

EFT 145

$6,559,090.14

$1,319,365.63

$7,878,455.77

Town Planning Scheme

Accounts Paid – December 2004

Cell 5

Berkley Road

Cell 7

Cell 6

TOTAL ACCOUNTS PAID

000014 49539

000004 137 49539

000012 137

000021 49876 49920

$14,618.25

$44,190.22

$153.50

$282,641.00

$341,602.97

CARRIED UNANIMOUSLY

WARRANT OF PAYMENT 1-31 DECEMBER 2004

CHEQUE LISTING

CHEQUE	DATE								VENDOR/DETAILS						AMOUNT
00049347	01/12/2004								Mr S & Mrs DI Baris						$259.92
							Rates Refund P/N138263 - 906 Wanneroo Road - State Rev Paid ESL
00049348	01/12/2004								CP Sullivan						$30.00
									Rates Refund P/N 173243 – 2 Ainsbury Pde Clarkson – Vendor Discount Refunded
00049349	01/12/2004								GE & JM Howard						$408.15
							Rates Refund P/N 201559 - 21 Warnford Street - Overpayment
00049350	01/12/2004								Ventura Homes Pty Ltd						$25.18
										Refund Of Development Application Fee Lot 422 East Road Hocking - Overpayment
00049351	01/12/2004								Ian Russell						$100.00
								Refund Development Application Fee 103 Karoborup Road Carabooda - Application Withdrawn
00049352	01/12/2004								Jaxon Constructions						$54.36
								Refund Development Application Fee Lot 968 Loyal Terrace Wanneroo - Overpayment
00049353	01/12/2004								Shirley Brightwell						$100.00
								Refund Development Application Fee 7 Madeleine Court Two Rocks - Application Withdrawn
00049354									Cancelled						$0.00
00049355	01/12/2004								Perceptions The Home Builders						$454.90
											Refund Development Application Fee Lot 320 Hse 278 Ocean Drive, Quinns Rocks - Variation Fee Not Required
00049356	01/12/2004								N Wynan						$20.00
											Dog Registration Refund - Sterilised
00049357	01/12/2004								T Godfrey						$20.00
										Dog Registration Refund - Sterilised
00049358	01/12/2004								E Merchant						$20.00
									Dog Registration Refund - Sterilised
00049359	01/12/2004								G Edwin						$57.00
									Dog Registration Refund - Sterilised
00049360	01/12/2004								HV Vu & HT Nguyen						$30.00
									Rates Refund P/N 111257 - 5 Oldfield Road - Overpayment
00049361	01/12/2004								Tim Muirhead						$100.00
									Donation Towards Community Development Skill Workshop To Be Held In November 2004
00049362	01/12/2004								BJ Hirst & BH Drew						$300.00
									Vehicle Crossing Subsidy
00049363	01/12/2004								C & J Walsh						$300.00
									Vehicle Crossing Subsidy
00049364	01/12/2004								JP Camp & M Barden						$300.00
									Vehicle Crossing Subsidy
00049365	01/12/2004								KJ & LM Simonsen						$300.00
									Vehicle Crossing Subsidy
00049366	01/12/2004								EE Slater & Z Grbavac						$300.00
									Vehicle Crossing Subsidy
00049367	01/12/2004								A & J Salamone			$22,432.50
									Bond Refund Part - 1441 Driver Road
00049368	01/12/2004								A & J Salamone						$57,420.00
									Bond Refund Part - 1441 Driver Road
00049369	01/12/2004								Mrs Fazekas						$25.00
									Dog Registration Refund - Deceased
00049370	01/12/2004								I Radalj						$50.00
									Dog Registration Refund - Deceased
00049371	01/12/2004								A Bishop						$6.00
									Dog Registration Refund - Deceased
00049372	01/12/2004								D Calhoun						$19.00
									Dog Registration Refund - Sterilised
00049373	01/12/2004								J Salmon						$38.00
									Dog Registration Refund - Sterilised
00049374	01/12/2004								S Felt						$20.00
									Dog Registration Refund - Sterilised
00049375	01/12/2004								Y Lim						$9.00
									Dog Registration Refund - Overpayment
00049376	01/12/2004								M Ward						$3.00
									Dog Registration Refund - Overpayment
00049377	01/12/2004								E Batty						$9.00
									Dog Registration Refund - Overpayment
00049378	01/12/2004								Aboriginal Seniors Group Petty Cash						$50.00
									Petty Cash
00049379	01/12/2004								Alexander Heights Adult Day Care						$78.55
									Petty Cash
00049380	01/12/2004								Bounce Away						$250.00
									Bouncy Castle Community Garden - Leisure
00049381	01/12/2004								Cabcharge						$775.69
									2004-10 Cabcharge - Various Departments
00049382	01/12/2004								Clarkson Youth Centre Petty Cash						$93.75
									Petty Cash
00049383	01/12/2004								Corporate Services Petty Cash						$389.05
									Petty Cash
00049384	01/12/2004								Alexander Heights Community House						$120.60
									Petty Cash
00049385	01/12/2004								Trailer Parts Pty Ltd						$458.37
									Parts For Fleet Maintenance
00049386	01/12/2004								WA Local Govt Superannuation						$252,863.72
									Superannuation Deductions For November 2004
00049387	01/12/2004								Water Corporation						$5,140.40
									Water Usage At Various CoW Sites
00049388	01/12/2004								Yanchep Two Rocks Library Petty					$54.30
									Petty Cash
00049389	01/12/2004								Western Power					$5,308.60
									Power Supplies For Various Facilities
00049390	01/12/2004								Zurich Aust Insurance Ltd					$500.00
									511317 Excess For Claim 63-2724765 Insurance - Insurance Services
00049391	01/12/2004								Dept Of The Premier And Cabinet				$165.00
									Conference Western Australia 2029 A Share Journey 17-19/11/04 - Attendee C Williams
00049392	01/12/2004								Agent Sales & Services Pty Ltd				$381.15
									Pool Chemicals - Aquamotion
00049393	01/12/2004								C & EM Harmer				$100.20
									Newspaper Delivery for Mayor’s Office 26/09/04-23/10/04
00049394	01/12/2004								City of Joondalup				$135.30
									Lost/Damaged Books For Library Services
00049395	01/12/2004								Coastal Services				$93.50
									Electrical Works At New Civic Centre
00049396	01/12/2004								Coles Supermarkets Aust Pty Ltd				$20.99
									Various Products For Youth Services BBQ
00049397	01/12/2004								Education and Training for Professionals Pty Ltd				$850.00
									Project Management Skills Registration 28-29 October 2004 - Attendee M Best
00049398	01/12/2004								Grand Toyota Daihatsu			$144.95
									15,000Km Service For Vehicle WN32079
00049399	01/12/2004								Haines Norton Chartered			$930.00
									Nuts & Bolts Workshop 22-23 November 2004 – Attendees P Hutchinson, M Howard-Bath & J Zurbito
00049400	01/12/2004								Harvey Norman				$49.95
									Log Marble Mouse Equipment For Quinns Day Centre
00049401	01/12/2004								Machforce Pty Ltd						$1,980.00
									Repairs To Crane Serial: 1794 Registration WN381 - Fleet Maintenance
00049402	01/12/2004								Mindarie Regional Council						$508.99
									General Refuse Disposal - Waste Services
00049403	01/12/2004								Seniors Recreation Council of WA						$50.00
									Training Be Active Games For Seniors In Care 16/11/04 Two Teams - Leisure Services
00049404	01/12/2004								Smart Engineering						$2,762.50
									Install 13 Panels & Gate at Elliott Road Clubrooms - Building Maintenance
00049405	01/12/2004								Mr I Street						$100.00
									Magic Act ‘Mustard & Pickles’ For Social Club Children’s Christmas Party
00049406	01/12/2004								Supreme Display Pty Ltd						$556.00
									Christmas Decorations For Christmas Tree In Civic Centre
00049407	01/12/2004								Turfmaster Pty Ltd							$54,422.50
									Weed Spraying At Various Sites - Parks Dept
00049408	01/12/2004								WA Local Government Librarians								$150.00
									Contribution To Resonate Libraries 50 Years Of Public Libraries In Western Australia
00049409	01/12/2004								Integrated Group Ltd								$14,147.64
									Contract Labour For Various Departments
00049410	02/12/2004								Perth Concert Sound								$1,783.00
									Sound Equipment For Yanchep Concert - Bush To Beach Festival
00049411	06/12/2004								City of Wanneroo							$150.00
									Purchase Of Food And Beverages For Retirement Farewell For G Van Boeyen - Fleet Maintenance
00049412	06/12/2004								MYER STORES LIMITED						$1,000.00
									Gift Voucher - Retirement Gratuity Payment To G Van Boeyen
00049413	08/12/2004								Julie Brierley						$500.00
									Bond Refund
00049414	08/12/2004								Landsdale Cricket Club						$500.00
									Bond Refund
00049415	08/12/2004								Tanya Suleska						$500.00
									Bond Refund
00049416	08/12/2004								Montessori School						$300.00
									Bond Refund
00049417	08/12/2004								Girrawheen Primary School						$300.00
									Bond Refund
00049418	08/12/2004								Dee Nordin						$300.00
									Bond Refund
00049419	08/12/2004								Alexander Heights Senior Citizens						$500.00
									Bond Refund
00049420	08/12/2004								Paul Banger						$300.00
									Bond Refund
00049421	08/12/2004								Time Out Together - Seniors						$300.00
									Bond Refund
00049422	08/12/2004								Cancelled						$0.00
00049423	08/12/2004								Cancelled						$0.00
00049424	08/12/2004								JF Clarke						$300.00
									Vehicle Crossing Subsidy
00049425	08/12/2004								BK Craine & IJ Culverwell						$300.00
									Vehicle Crossing Subsidy
00049426	08/12/2004								NJ Hale						$300.00
									Vehicle Crossing Subsidy
00049427	08/12/2004								RH & SA Phillips						$300.00
									Vehicle Crossing Subsidy
00049428	08/12/2004								SL Cooper						$504.29
									Rates Refund P/N 141511 - 8 Crisp Place - Overpayment
00049429	08/12/2004								CM & CJ Clarke						$461.25
									Rates Refund P/N 197896 - 87 Kingsway - Overpayment
00049430	08/12/2004								JH Dean						$140.90
									Rates Refund P/N 138275 - 1011 Wanneroo Rd - Overpayment
00049431	08/12/2004								Barefoot Engineering						$150.00
									Building Application Refund
00049432	08/12/2004								Ms Sharon Whitfield						$200.00
									Sponsorship - Daughter Paige To Participate In The State Callisthenics Team To Be Held In Melbourne, May 2004
00049433	08/12/2004								Tuesday Ladies Tennis						$320.00
									Refund Of Hire Fees
00049434	08/12/2004								Steve Davies						$100.00
									An Evening With 4 Divas - Beach To Bush Festival Event Conducted By The Yanchep Two Rocks Recreation Assoc With Support Via The Beach to Bush Funding Scheme
00049435	08/12/2004								L Morley & VL Churchman						$300.00
									Vehicle Crossing Subsidy
00049436	08/12/2004								BJ Martin				$300.00
									Vehicle Crossing Subsidy
00049437	08/12/2004								BS & RK Riyat				$300.00
									Vehicle Crossing Subsidy
00049438	08/12/2004								RL Tate & TL Truscott							$300.00
									Vehicle Crossing Subsidy
00049439	08/12/2004								DS Powys & CW Vanags				$300.00
									Vehicle Crossing Subsidy
00049440	08/12/2004								SM Carruthers & SC Murray			$300.00
									Vehicle Crossing Subsidy
00049441	08/12/2004								C & A Nisa					$300.00
									Vehicle Crossing Subsidy
00049442	08/12/2004								AD Nuttall & LN Henneberry					$300.00
									Vehicle Crossing Subsidy
00049443	08/12/2004								JD & SD Dixon					$300.00
									Vehicle Crossing Subsidy
00049444	08/12/2004								BT Hooper & S Planken						$300.00
									Vehicle Crossing Subsidy
00049445	08/12/2004								Cancelled						$0.00
00049446	08/12/2004								WA Scouts Association						$1,455.11
									Donation Community Funding Allocation, Hallmark Events October 2004
00049447	08/12/2004								Peter Timms						$12.00
									Dog Registration Refund - O/Payment
00049448	08/12/2004								Russell Sturcke						$20.00
									Dog Registration Refund - Sterilised
00049449	08/12/2004								Francine Gloux						$12.50
									Dog Registration Refund - Deceased
00049450	08/12/2004								Morag Lategan						$12.00
									Dog Registration Refund - Deceased
00049451	08/12/2004								TR & K Johnson						$437.40
									Rates Refund P/N 207325 - 134 Ocean Key Bvd – Overpayment
00049452	08/12/2004								Aboriginal Seniors Group Petty Cash						$50.00
									Petty Cash
00049453	08/12/2004								Alexander Heights Adult Day Care						$73.55
									Petty Cash
00049454	08/12/2004								Amp Flexible Lifetime Super Fund						$807.69
									Payroll Ded: F/End 03/12/04
00049455	08/12/2004								Focus Capital Group Apple						$390.73
									Rental Of Apple Mac Computer For Marketing Services
00049456	08/12/2004								Australia Post						$15,907.71
									Merchant Fees - Rates Dept
00049457	08/12/2004								Building & Construction Industry						$78,193.60
									Levy Payment Reconciliation For November 2004
00049458	08/12/2004								Corporate Services Petty Cash						$375.40
									Petty Cash
00049459	08/12/2004								Customer Service Council Inc						$195.00
									Training Customer Service Council Workshop Breakfast 25/08/04 – Attendees D Elliott, H Smallwood, D Nolan & H Jarvis
00049460	08/12/2004								Girrawheen Library Petty Cash						$132.35
									Petty Cash
00049461	08/12/2004								Girrawheen Senior High School						$500.00
									Donation - Payment Of Staging For The Girrawheen Senior High School Multicultural Festival 21/11/04
00049462	08/12/2004								KW Inns & KF Penno						$6,234.47
									Reimbursement Contract Management Fees for November 2000 - Quinns Rocks Caravan Park - Contracts &Property
									Reimbursement Eftpos Fees For November 04 Less Power As Agreed – Quinns Rocks Caravan Park
									Reimbursement Of Expenditure On Behalf Of CoW – Quinns Rocks Caravan Park
00049463	08/12/2004								Quinns Rocks Adult Day Care Petty						$199.90
									Petty Cash
00049464	08/12/2004								Seek Communications Ltd						$330.00
									Seek Ad Pack Purchase Of 3 Ads - Corporate Resources
00049465	08/12/2004								Strategic & Executive Services						$190.65
									Petty Cash
00049466	08/12/2004								Alexander Heights Community House						$96.60
									Petty Cash
00049467	08/12/2004								Trailer Parts Pty Ltd						$524.55
									Various Parts For Fleet Maintenance & Repairs
00049468	08/12/2004								Wanneroo Libraries Central						$138.00
									Petty Cash
00049469	08/12/2004								Wanneroo Youth Centre Petty Cash						$152.45
									Petty Cash
00049470	08/12/2004								Water Corporation						$2,374.85
									Water Usage At Various CoW Sites
00049471	08/12/2004								Yanchep Two Rocks Recreation Assoc						$86.50
									Hall Hire For "An Evening With 4 Divas" Concert Bush To Beach Festival Event Funding Scheme
00049472	08/12/2004								Mr R Zagwocki						$500.00
									Reimbursement Of Registration For 2004 UDIA Event (Used Personal Credit Card Instead Of Corporate Credit Card)
00049473	08/12/2004								Zurich Client Service						$235.38
									Payroll Ded: F/End 03/12/04
00049474	08/12/2004								City of Wanneroo - Aquamotion						$488.27
									Payroll Ded: F/End 03/12/04
00049475	08/12/2004								City of Wanneroo - Rates						$2,200.00
									Payroll Ded: F/End 03/12/04
00049476	08/12/2004								City of Wanneroo - Limited Use						$300.00
									Payroll Ded: F/End 03/12/04
00049477	08/12/2004								Western Power						$11,137.80
									Power Supplies For Various Facilities
									Bore On Roundabout 21/09/04-19/11/04
00049478	08/12/2004								Australia Post						$1,716.00
									Mail Preparation Fees For November 2004
00049479	08/12/2004								Amazing Staging						$1,650.00
									Hire Of Staging The Whitlams Concert - Cultural Development
00049480	08/12/2004								C & EM Harmer						$31.20
									Newspaper Delivery For Marketing 26/09/04-23/10/04
00049481	08/12/2004								City of Joondalup						$37.40
									Refund For Returned Books - Library Services
00049482	08/12/2004								City of Stirling						$2,118.11
									Legal Fees For Lot 118 Mindarie - Planning Services
00049483	08/12/2004								Dept For Planning & Infrastructure						$14.50
									Transfer Fees Box Trailer ITFK982 - Fleet Services
00049484	08/12/2004								Dewsons - Merriwa						$23.47
									Consumables For Clarkson/Two Rocks Youth Program
00049485	08/12/2004								Dymocks - Hay St						$414.97
									Book Purchases For Girrawheen Library
00049486	08/12/2004								Harvey Norman						$2,775.00
									5 Canon Digital Cameras & Accessories – I.T. Services
00049487	08/12/2004								Joondalup City Towing						$66.00
									Transport Trailer To Council Depot For Fleet Maintenance
00049488	08/12/2004								K & F Concrete						$4,282.57
									Limestone Concrete Install At The Civic Centre Carpark Wanneroo - Parks Department
00049489	08/12/2004								Kyle Promotions						$700.00
									Supply Sound Equipment, Operator & Performers For "An Evening With 4 Divas" Concert Bush To Beach Festival Event
00049490	08/12/2004								Mindarie Regional Council						$60,576.44
									Refuse Disposal - Bulk, Reserve, Commercial & Small Animals
00049491	08/12/2004								Mix 94.5FM						$3,272.50
									Radio Advertising For Bush To Beach Festival
00049492	08/12/2004								Protector Alsafe						$1,018.64
									Safety Boots For Depot Stores Stock On Hand
									Safety Clothing For Emergency Services
00049493	08/12/2004								Sebel Furniture Ltd						$336.60
									Lock N Fold Table - Ranger Services
00049494	08/12/2004								The Artists Chronicle						$33.00
									Subscription - The Artists Chronicle For Cultural Development
00049495	08/12/2004								Integrated Group Ltd						$13,591.39
									Contract Labour For Various Departments
00049496	10/12/2004								Cancelled						$0.00
00049497	10/12/2004								Cancelled						$0.00
00049498	10/12/2004								Cancelled						$0.00
00049499	10/12/2004								Friction Control						$607.20
									Spare Parts For Fleet Maintenance
00049500	11/12/2004								Clarkson Library Petty Cash						$500.00
									Commence Petty Cash Float
00049501	15/12/2004								Alexander Heights Senior Citizens						$1,397.70
									Community Funding Allocations
00049502	15/12/2004								Girrawheen/Koondoola Senior						$3,344.00
									Community Funding Allocation
00049503	15/12/2004								Brad Richardson						$500.00
									Bond Refund
00049504	15/12/2004								Judith Sims						$300.00
									Bond Refund
00049505	15/12/2004								Peet And Co Ltd						$37,629.49
									Bond Refund
00049506	15/12/2004								EPW						$500.00
									Bond Refund
00049507	15/12/2004								Tess Villar						$500.00
									Bond Refund
00049508	15/12/2004								Paul Banger						$500.00
									Bond Refund
00049509	15/12/2004								Joondalup Community Playgroup						$300.00
									Bond Refund
00049510	15/12/2004								St Anthonys P & F						$300.00
									Bond Refund
00049511	15/12/2004								Nicky Drake						$300.00
									Bond Refund
00049512	15/12/2004								Pat Dacha						$300.00
									Bond Refund
00049513	15/12/2004								Maria Sangrigoli						$300.00
									Bond Refund
00049514	15/12/2004								LSA of Bahia's of Bayswater						$300.00
									Bond Refund
00049515	15/12/2004								Ross CJ Brown						$300.00
									Vehicle Crossing Subsidy
00049516	15/12/2004								Robert Oats						$100.00
									Booking Deposit Cancellation Fee For Mayor’s Christmas Party
00049517	15/12/2004								P Bagley						$20.00
									Refund - Overpayment Of CACP Services
00049518	15/12/2004								G & MW Sameit						$300.00
									Vehicle Crossing Subsidy
00049519	15/12/2004								MW Anstey & KL Cruickshank						$300.00
									Vehicle Crossing Subsidy
00049520	15/12/2004								NL Cloy & BS Mackell						$300.00
									Vehicle Crossing Subsidy
00049521	15/12/2004								M Wilhelm & SM Collins						$300.00
									Vehicle Crossing Subsidy
00049522	15/12/2004								KAE & SJ Reilly						$300.00
									Vehicle Crossing Subsidy
00049523	15/12/2004								IH & SD Abrahams						$300.00
									Vehicle Crossing Subsidy
00049524	15/12/2004								NA & C Maull						$300.00
									Vehicle Crossing Subsidy
00049525	15/12/2004								Cancelled						$0.00
00049526	15/12/2004								DM Lynn						$283.80
									Vehicle Crossing Subsidy
00049527	15/12/2004								EW & TD Mcgennity						$290.50
									Vehicle Crossing Subsidy
00049528	15/12/2004								BR & KL Arbuckle						$300.00
									Vehicle Crossing Subsidy
00049529	15/12/2004								EG Payne						$300.00
									Vehicle Crossing Subsidy
00049530	15/12/2004								KA & VI Cook						$300.00
									Vehicle Crossing Subsidy - 20 Vintage L Gnangara
00049531	15/12/2004								N & R Costea						$175.00
									Vehicle Crossing Subsidy
00049532	15/12/2004								HA Sciberras						$300.00
									Vehicle Crossing Subsidy
00049533	15/12/2004								ST McGillivray & RCK Earley						$300.00
									Vehicle Crossing Subsidy
00049534	15/12/2004								George Roussos						$150.00
									1 x Ratepayer Financial Assistance
00049535	15/12/2004								G & T Barrasso						$224.00
									Rates Refund P/N 160331 - 15J Calvert Way Girrawheen – Pension Rebate
00049536	15/12/2004								R Donald						$9.00
									Dog Registration Refund - Overpayment
00049537	15/12/2004								C Tullet						$50.00
									Dog Registration Refund - Deceased
00049538	15/12/2004								J Wychowanko						$6.00
									Dog Registration Refund - Deceased
00049539	15/12/2004								Estate of G Ricciardo Deceased						$58,263.02
									Balance Of Compensation For Road And Public Open Space Land Including Interest
00049540	15/12/2004								Aboriginal Seniors Group Petty Cash						$50.00
									Petty Cash
00049541	15/12/2004								Alexander Heights Adult Day Care						$100.90
									Petty Cash
00049542	15/12/2004								Alinta Gas						$5,739.65
									Gas Supplies For Various Facilities
									3 x Ratepayer Financial Assistance
00049543	15/12/2004								Australia Post						$5,657.02
									Postage Charges For All Departments
00049544	15/12/2004								Beatrix Rausch						$41.66
									Caretaker Payment - Phil Renkin Recreation Centre
00049545	15/12/2004								Cabcharge						$257.57
									Cabcharge For Community Services
00049546	15/12/2004								Corporate Services Petty Cash						$263.20
									Petty Cash
00049547	15/12/2004								Department Of Land Information						$276.50
									Technical Description For Addition To GRV Areas- Rating Services
									Title Searches For Rating Services
00049548	15/12/2004								Girrawheen Library Petty Cash						$107.80
									Petty Cash
00049549	15/12/2004								Hainsworth Community Centre Petty						$60.50
									Petty Cash
00049550	15/12/2004								Honeywell Secondhand Shop						$360.00
									1 x Ratepayer Financial Assistance
00049551	15/12/2004								Joe Arrigo						$91.66
									Caretaker Payment - Elliot Road Courts & Wanneroo Seniors Centre
00049552	15/12/2004								Mr E Martin						$97.22
									Caretaker Payment - Hainsworth Leisure Centre, John Moloney Clubrooms & Koondoola Community Hall
00049553	15/12/2004								Medical Hand						$1,375.00
									Immunisation Services For November 2004
00049554	15/12/2004								Orange						$571.89
									Fire Services Pager Account
00049555	15/12/2004								Strategic & Executive Services						$130.60
									Petty Cash
00049556	15/12/2004								Alexander Heights Community House						$86.65
									Petty Cash
00049557	15/12/2004								Valuer Generals Office						$15,162.68
									Valuations For Rating Services
00049558	15/12/2004								Wanneroo Joondalup RSL Sub Branch						$1,330.00
									Hallmark Event Sponsorship Funding Allocation October 2004 Round
00049559	15/12/2004								Wanneroo Youth Centre Petty Cash						$31.55
									Petty Cash
00049560	15/12/2004								Water Corporation						$1,883.25
									Water Supplies For Various Facilities
									2 x Ratepayer Financial Assistance
00049561	15/12/2004								Yanchep Community House Petty Cash						$140.75
									Petty Cash
00049562	15/12/2004								Youth Rally Team Petty Cash						$106.00
									Petty Cash
00049563	15/12/2004								City of Wanneroo - Rates						$1,036.85
									Cr Steffens ($338.02) & Cr Treby ($698.83) - Travel Expenses To Rates
00049564	15/12/2004								Cancelled						$0.00
00049565	15/12/2004								Western Power						$159,048.56
									Power Supplies For Various Facilities ($41,688.15)
									3 x Ratepayer Financial Assistance ($253.71)
									Streetvision 24/10/04-24/11/04 ($117,106.70)
00049566	15/12/2004								Mr L Tan						$41.66
									Caretaker Payment - Peridot Park & Banksia Grove
00049567	15/12/2004								Ms J Gilbert						$100.00
									Caretaker Payment - Koondoola Park Tennis Court & Montrose Park Tennis Court
00049568	15/12/2004								Mr R Taylor						$91.66
									Caretaker Payment - Wanneroo Recreation Centre & Wanneroo Showgrounds Courts
00049569	15/12/2004								Deanne Hetherington						$133.32
									Caretaker Payment - Hudson Clubrooms & Parks, Cabrini Park & Hudson Park Courts
00049570	15/12/2004								Mr L A Johnstone						$41.66
									Caretaker Payment Clarkson Youth Centre & Anthony Waring Clubrooms
00049571	15/12/2004								IPAA WA						$280.00
									Registration For Partnerships Work With ICV Seminar – Attendee K Smith & K Christoffelsz
00049572	15/12/2004								Mr P Sanders						$440.16
									Reimbursement Of Main Street Conference Expenses In Melbourne 21-30/09/04
00049573	15/12/2004								Zurich Aust Insurance Ltd						$500.00
									511339 Insurance Excess For WN31143 D.O.L 10/11/04
00049574	15/12/2004								Peggy Brown						$41.66
									Caretaker Payment - Jenolan Way Community Centre & Addison Park Clubrooms
00049575	15/12/2004								WA Softball Association						$200.00
									Donation To Support The Participation Of Analyse Lister In Under 16 Girls Australian Championship Softball In Sydney January 2005
00049576	15/12/2004								Western Australian Athletics						$200.00
									Donation To Support The Participation Of Courtney Stubbs In The 2004 Iga Australian All School & Youth Track & Field Championships In Sydney 9/12 December 2004
00049577	15/12/2004								AIOP						$201.00
									AIOP Corporate Membership Fees For City’s PAs
00049578	15/12/2004								Dymocks - Hay St						$25.46
									Book Purchases For Girrawheen Library
00049579	15/12/2004								Girradoola Lions Club						$1,500.00
									Hallmark Event Sponsorship Funding Allocation October 2004 Round
00049580	15/12/2004								Mindarie Regional Council						$146,149.01
									Domestic Refuse Disposal - Waste Services
00049581	15/12/2004								Shawmac Pty Ltd						$1,815.00
									Hepburn Avenue Variation #8 Drainage Redesign For Lifted Profile Of Rangeview Road & Hepburn Avenue – Operational Services
00049582	15/12/2004								Soils Ain't Soils						$258.00
									Sand For Sand Sculptures For Beach To Beach Event
00049583	15/12/2004								Stormwater Industry Association						$451.00
									Membership Application Renewal Forms For R Korenhof & Additional Corporate Membership Representatives Form For M Best, E Ayad & P Calley
00049584	15/12/2004								Swan Taxis Company Operative Ltd						$343.86
									Taxi Services For CACP Clients
00049585	15/12/2004								Visimax						$482.50
									20 Pairs CoW Ranger Epaulettes + Postage & Handling
00049586	15/12/2004								Integrated Group Ltd						$11,747.69
									Contract Labour For Various Departments
00049587	06/12/2004								City of Wanneroo						$181.00
									Catering for The Depot Staff Christmas Function
00049588	06/12/2004								Cancelled						$0.00
00049589	06/12/2004								Cancelled						$0.00
00049590	06/12/2004								Red Hen Catering Services						$1,919.00
									Catering Depot Staff Christmas Function
00049591	15/12/2004								Councillor A Blencowe						$500.00
									Councillors Allowance
00049592	15/12/2004								Councillor F Cvitan						$500.00
									Councillors Allowance
00049593	15/12/2004								Cr Dorothy Newton						$500.00
									Councillors Allowance
00049594	15/12/2004								Councillor S Salpietro						$1,125.00
									Councillors Allowance
00049595	15/12/2004								Councillor J Stewart						$500.00
									Councillors Allowance
00049596	15/12/2004								City of Wanneroo - Rates						$200.00
									Mayoral Allowance ($200.00) – Mayor J Kelly’s Rates
00049597	16/12/2004								Cancelled						$0.00
00049598	16/12/2004								Councillor F Cvitan						$993.00
									Travel And Parking Allowance – August – December 2004
00049599	17/12/2004								@Leisure - Jeavons & Jeavons Pty						$681.85
									Wanneroo Staff Workshop 10/11/04 – Leisure & Library Services
00049600	17/12/2004								A & J Salamone						$704.00
									Plasterer Sand For Marangaroo Drive And Rothesay Heights - Operations
00049601	17/12/2004								A Class Linemarking Service						$385.00
									Replace Kerb Numbers & Linemarking Services – Operations
00049602	17/12/2004								Aarons Florist						$197.00
									Wreath From Office Of The Mayor
									Presentation Flowers & Wreath - Elected Members
00049603	17/12/2004								Accolade Trophies						$639.10
									18 Sashes For Bush To Beach Festival
00049604	17/12/2004								Acoolah Hats						$172.70
									Kool Aussie Men Navy/S Red L - Depot Store Stock
00049605	17/12/2004								Actimed Australia						$19.25
									Podiatry Items - Community Services
00049606	17/12/2004								Adelphi Tailoring Company						$396.00
									Trousers For Ranger Services (Di Girolami & Zimmerman)
00049607	17/12/2004								Agent Sales & Services Pty Ltd						$662.75
									Pool Chemicals - Aquamotion
00049608	17/12/2004								Alexis Wolfgramm						$100.00
									Face Painting Children's Week Activities At Jenolan Way Community Centre
00049609	17/12/2004								Allstamps						$77.00
									CoW WAPC And Revised Plan Stamps – Planning Services
00049610	17/12/2004								ARB 4X4 Accessories						$2,309.00
									Labour To Fit Roller Drawers. Modify Full Barrier To Half/Dog Guard - Rangers Services ($2,065)
									Fit Recovery Points Pathfinder - Ranger Services ($244)
00049611	17/12/2004								Atkins Carlyle Ltd						$62.85
									Gun Grease S.T.G. - Depot Store Stock
00049612	17/12/2004								Aussie Outback Supplies Pty Ltd						$87.45
									Overboot Covers - Depot Store Stock
00049613	17/12/2004								Australian Institute of Family						$60.00
									Publication Diversity & Change In Australian Families Statistical Profiles For Community Services
00049614	17/12/2004								Australian Institute of Traffic						$165.00
									Trees In Road Reserves Seminar 17 /11/04 For Technical Operations – Attendees B Carter, D Green, R Jack & A Dziedzic
00049615	17/12/2004								Barron Painting & Decorating						$3,404.50
									Painting Services To North Toilets, Cockman Toilets, Tennis Toilet, Tennis Shelter, Ticket Shed & Cockman Pavilion – Building Maintenance
00049616	17/12/2004								Beaumaris Family Practice						$165.00
									Fire Fighter Medicals For A Taylor & I Jamieson
00049617	17/12/2004								Benara Nurseries						$4,151.13
									Various Plants For Parks Department
00049618	17/12/2004								Beryl Weston						$60.00
									Cleaning Services Aboriginal Day Care Centre
00049619	17/12/2004								Bev Manning						$300.00
									10 X Exercise Classes Yanchep Community Centre
00049620	17/12/2004								Biara Conservation Services						$240.00
									Follow Up Visit Banyandah Bvd On Behalf Of The Yellagonga Catchment Group - Strategic & Executive Services
00049621	17/12/2004								Big W						$379.62
									Christmas Tree For Carols - Cultural Development
									Equipment For Aboriginal Playgroup
00049622	17/12/2004								Bituminous Products						$2,200.00
									Crack Seal Tapping Way - Operational Services
00049623	17/12/2004								Blyth Enterprises						$350.90
									Platform Trolley Hl120 2 Teir - Community Services
00049624	17/12/2004								Bollig Design Group Ltd						$3,068.72
									Consultancy For Clarkson Library Project - Infrastructure Services
00049625	17/12/2004								Book City Ocean Keys						$382.94
									Book Purchases For Mobile Library
00049626	17/12/2004								Boya Equipment						$625.08
									Various Parts For Fleet Maintenance
00049627	17/12/2004								Brickwood Holdings Pty Ltd						$55,949.43
									Dark Green Bins, Bin Wheels and Axles - Waste Services
00049628	17/12/2004								Bridgeleigh Reception Centre						$5,240.00
									Volunteers Dinner 11/11/04 - Marketing Services
00049629	17/12/2004								Buckleys Waste Disposal						$463.50
									Pump Out Grease Traps - Building Maintenance
00049630	17/12/2004								C & EM Harmer						$47.00
									Newspaper Delivery For Wanneroo Library
00049631	17/12/2004								Cadbury Schweppes Pty Ltd						$694.74
									Various Beverages For Aquamotion And Elected Members
00049632	17/12/2004								Cape Byron Imports						$714.68
									Various Items – Fins, Goggles, Ear Plugs For Aquamotion
00049633	17/12/2004								Carringtons Traffic Services						$37,881.28
									Traffic Controllers For Various Project Sites - Operational Services
00049634	17/12/2004								Castrol Australia Pty Ltd						$144.42
									Chainsaw Oil - Depot Store Stock
00049635	17/12/2004								C-Direct						$145.60
									3 X Polaroid Cameras - Depot Store Stock
00049636	17/12/2004								CDM Australia Pty Ltd						$774.40
									Maintenance Contract 12 Months 11/04-11/05 For Equipment – Infrastructure Services
00049637	17/12/2004								CE Nicholls & Son Pty Ltd						$3,592.60
									Swimming Pool Inspections - Building Approvals
00049638	17/12/2004								CEAWA						$248.60
									Various Spare Parts For Fleet Maintenance
00049639	17/12/2004								Centrecare Corporate						$405.00
									Vibrant Workplace Workshop 01/12/04 - Attendees S Neale, J Few & C Penheiro
00049640	17/12/2004								Chamber of Commerce & Industry						$482.63
									Case File Fitness For Work Policy - Corporate Resources
00049641	17/12/2004								Chicken Treat						$112.45
									Catering For First Aid Training Course & St Andrews Fire Crew – Fire Services
00049642	17/12/2004								Chris Williamson						$840.00
									Decorative Feather Banners For The Global Backyard And Come & Celebrate Brighton - Safer Citizens Program Events
00049643	17/12/2004								City of Joondalup						$11,744.69
									Hire Of Cherry Picker For Various Works - Operational Services ($987.99)
									Lost/Damaged Book Stock - Library Services ($62.70)
									50% Communication Costs Private Line High Road To Works Depot – I.T. Services ($121.11)
									Australian Communication Authority Radio Licenses For Wanneroo High Road Transmitter – I.T. Services ($2,204)
									Service Level Agreement For November 2004 - Library Services ($8,368.89)
00049644	17/12/2004								City of Rockingham						$82.50
									Delegates Dinner WA Seachange Conference In Rockingham 28/09/0 For C Johnson
00049645	17/12/2004								Clarkson Holden						$71,582.15
									New Vehicle Purchases - Holden Calais Sedan V6 ($40,878.90) & Holden WN32286 Commodore VZ Sedan 3.8LV6 Auto ($30,703.25)
00049646	17/12/2004								Clifton Cloney Group (WA) Pty Ltd						$3,850.00
									Professional Services Regional Museum Library And Exhibition Centre - Infrastructure Services
00049647	17/12/2004								Coates Hire Operations Pty Ltd						$2,849.31
									Equipment Hire For Bush To Beach Festival - Cultural Development
									Generator Hire For Community Garden Event Ferrara Reserve – Cultural Development
									Hire Of Crash Barriers For Marangaroo Drive - Engineering Construction
									Hire Of Portable Toilets For The Whitlams Concert – Cultural Development
00049648	17/12/2004								Coles Supermarkets Aust Pty Ltd						$208.23
									Grocery Items For Bubble Mix - Safer Citizens Program Event
									Grocery Items For Community Garden BBQ - Community Services
00049649	17/12/2004								Coles Supermarkets Aust Pty Ltd						$212.08
									Groceries Purchases For Youth Services & Quinns Rocks Day Centre
00049650	17/12/2004								Collins Craft & School Supplies						$183.76
									Materials For Craft Activities At The Heights Community Centre
00049651	17/12/2004								Community Newspapers						$32,591.59
									Advertising For November 2004
00049652	17/12/2004								Contis Restaurant						$1,362.00
									Various Wines For Elected Members
00049653	17/12/2004								Copymasters Joondalup						$700.00
									Blessing Of The Fleet Program - Strategic & Executive Services
00049654	17/12/2004								Co-Working Solutions - Business						$3,300.00
									Consultancy For Strategic Plan Review - Strategic & Executive Services
00049655	17/12/2004								CSBP Limited						$529.38
									Pool Chemicals - Aquamotion
00049656	17/12/2004								Cullity Timbers						$762.52
									Treated Pine Full Log 75-100 1.8M x 80 - Operational Services
00049657	17/12/2004								Cyndan Chemicals						$730.40
									Insectaguard And Alu Clean - Operations
00049658	17/12/2004								D & M Laundry Service						$576.24
									Drycleaning Services Elected Members
00049659	17/12/2004								Dept of Health						$440.00
									Training EH Symposium 1-3 December 04 - Attendees E French (1/2 Dec 04) & To Attend P Wesley (2/3 Dec 04)
00049660	17/12/2004								Dewsons - Merriwa						$100.67
									Various Groceries Purchases For Clarkson Youth Program & Community Development
00049661	17/12/2004								Duke of Australia						$197.00
									Packages By Trish Duke "How You Can Feel Better With Cancer & Chronic Diseases"-Library Services
00049662	17/12/2004								DVG Wanneroo Mitsubishi						$212.36
									15000Km Vehicle Service For WN1 - Fleet Maintenance
									Spare Parts - Fleet Maintenance
00049663	17/12/2004								Dymocks - Hay St						$711.95
									Book Purchases Girrawheen Library
00049664	17/12/2004								Edgewater Veterinary Hospital						$117.00
									Euthanasia Of 6 Dogs - Ranger Services
00049665	17/12/2004								Electro Acoustic Company Pty Ltd						$143.00
									Repair Of Amp - Wanneroo Community Centre
00049666	17/12/2004								Elite Badges						$164.95
									Name Badges For FESA Uniforms - M Teraci
00049667	17/12/2004								Eric & Judy Vickers Jacaranda						$960.00
									Senior First Aid Training Course - Fire Services
00049668	17/12/2004								ESRI Australia						$6,468.00
									Arcview 9.00 - Information Services
00049669	17/12/2004								Express Bins						$400.00
									Bins For Marangaroo Drive - Operations
00049670	17/12/2004								Eyes On						$403.00
									Repair Safety Glasses For V Bridge - Building Maintenance
									Prescription Safety Glasses For B Atkinson - Operations
00049671	17/12/2004								Fernando Civitella						$300.00
									Italian Music Entertainment At Highview Park Alexander Heights - Safer Citizens Program Event
00049672	17/12/2004								FOO HUA Chinese Restaurant						$26.30
									Catering For Fire Service Meeting
00049673	17/12/2004								Fremantle Furniture Factory						$19,158.70
									Cabinetwork For Clarkson Library - Infrastructure Services
00049674	17/12/2004								Grand Toyota Daihatsu						$20.30
									Wiper Blades - Fleet Maintenance
00049675	17/12/2004								Grass Growers						$42,081.27
									Waste Services - Supply Plant And Operators To Mulch Stockpiled Green Waste
00049676	17/12/2004								Greenes Tyre & Brake Service						$118.00
									Wheel Alignments - Fleet Maintenance
00049677	17/12/2004								H Polesy & Co.						$121.00
									Hessian For Live Art Project - Kristy Costello
00049678	17/12/2004								Haines Norton Chartered						$14,960.00
									Audit Services For Year Ended 30/06/04 – Finance Services
00049679	17/12/2004								Harbottle On Premise						$955.90
									Beverages For Civic Centre Functions
00049680	17/12/2004								Holding Educational Aids Pty Ltd						$14.41
									DK Guide To Mammals - Girrawheen Public Library
00049681	17/12/2004								Hoods Surplus Store						$79.80
									Gaitor Nylon Polytec 600 - Operational Services
00049682	17/12/2004								Hughan Saw Service						$93.50
									Sharpen Blades – Fleet Services
00049683	17/12/2004								Hydramet Pty Ltd						$540.10
									Pressure Gauge And Filter - Aquamotion
00049684	17/12/2004								Hyster West						$375.87
									Spare Parts - Fleet Maintenance
00049685	17/12/2004								Interquartz Pty Ltd						$746.35
									Telephone Headsets X 5 – I.T. Services
00049686	17/12/2004								Itchy Eyes						$400.00
									On Location Photography – Community Development (3 Hrs) & Digital Capture
00049687	17/12/2004								James Rogers Photography						$300.00
									Photography Environmental Awards - Marketing Services
00049688	17/12/2004								Jason Sign Makers						$155.10
									Repair Passenger Side Stripe And Rear Conspic To Landscruiser Light Tanker - Rangers Services
00049689	17/12/2004								JB Hi Fi Group Pty Ltd						$871.00
									CD's And DVD's For Girrawheen Library
00049690	17/12/2004								JB Precise Engineering						$2,695.00
									Vehicle Spare Parts - Fleet
00049691	17/12/2004								Jenny Dawson						$550.00
									Design Fee Ferrara Reserve Community Garden Art Project – Leisure Services
00049692	17/12/2004								Joanne James						$400.00
									Temporary Tattoos & Face Painting 7/11/04 At Alexander Heights
									Face Painting At Wanneroo Trots
00049693	17/12/2004								Joseph Dahdah & Company						$631.40
									20 Shirts For Ranger Services
00049694	17/12/2004								Judy Rogers						$800.00
									Artist Fees Alinjarra Primary School - Cultural Development
00049695	17/12/2004								Kallaroo Furnishings WA						$952.60
									Modifications To Wanneroo ICV For Emergency Services
00049696	17/12/2004								Kmart Joondalup						$74.61
									Various Toys For Community Services
00049697	17/12/2004								Koorong						$82.15
									Purchases For Girrawheen Library
00049698	17/12/2004								Kyocera Mita Aust P/L						$4,279.45
									Printer And Copier – I.T. Services
00049699	17/12/2004								L & T Venables						$53.79
									Spare Parts - Fleet Maintenance
00049700	17/12/2004								Label World						$1,002.65
									Things That Grow Labels - Marketing Services
00049701	17/12/2004								Landfill Gas & Power						$440.00
									Repairs To Badgerup Flare 5/11/4, Repairs To Ignitor Cable & Test Systems - Waste Services
00049702	17/12/2004								Landscape Infrastructure						$6,380.00
									Refurbishment Of Disabled Jetty At Mindarie - Operational Services
00049703	17/12/2004								Landsdale Plant Farm						$156.42
									Various Plants - Parks Dept
00049704	17/12/2004								Lawn Doctor						$48,097.61
									Supply & Apply Sao, Turf Special, Control Release Fertiliser & Lime Sand For Parks Maintenance
									Quarterly Payment For Weed Control Within Reserves For March, April & May 2004 - Parks
									Hire Of Slasher - Parks
00049705	17/12/2004								Lawrence & Hanson						$1,086.82
									Various Purchases For Fleet Maintenance
									Various Safety Items For Depot Store Stock
00049706	17/12/2004								Le Page Productions						$1,100.00
									Childrens Growth Charts - Marketing Services
00049707	17/12/2004								Mad Science						$525.00
									Global Backyard 7/11/04 (12-4PM) For Community Events
00049708	17/12/2004								Main Roads						$3,157.00
									Signing And Pavement Marking Ocean Reef Road And Lenore Road Wanneroo - Operations
00049709	17/12/2004								Master Lifts						$90.00
									Aquatic Lift Service - Aquamotion
00049710	17/12/2004								McDonalds Wanneroo						$87.00
									Various Food & Drinks- Choppy Day Support Crews – Rangers Services
00049711	17/12/2004								Mediterranean Kitchen						$180.00
									Oil Tasting & Mezzo Platters For 18 Seniors (28/10/4) - Community Development
00049712	17/12/2004								Midland Brick Company Pty Ltd						$22.16
									Venetian Bronze 40mm Paver - Technical Operations
00049713	17/12/2004								Mike Geary Signs						$505.78
									Magnetic Sign – Ranger Services
									Quinns Beach Sand Renourishment Sign - Operations
									Advertising Sign For Waterford Apartments - Planning
00049714	17/12/2004								Mindarie Regional Council						$158,958.17
									Refuse Disposal - Reserve, Commercial, General & Small Animal
00049715	17/12/2004								Motorola						$483.18
									Motorola Rental - Cultural Development
00049716	17/12/2004								Non Organic Disposals						$4,697.00
									Disposal Of Materials For Engineering Construction & Waste Services
00049717	17/12/2004								Northern Suburbs Bailiff						$247.55
									Legal Fees - Rating Services
00049718	17/12/2004								Northside Nissan						$17,731.35
									New Vehicle - 2004 Nissan Pulsar WN32287 ($17,575.15)
									Vehicle Repair To WN32025 – Operations ($156.20)
00049719	17/12/2004								OH & JM Edwards						$380.60
									Relocate Radios & Phone Speakers 3 Tait 2020 Radios, Fit Lights To Rear Of Drawer &Wire Into Circuit, Power & Speaker Cable - Ranger Services
									Install Radios - Fleet Maintenance
00049720	17/12/2004								Old Macdonald's Farms						$522.50
									Walk In Farm - Safer Citizens Program Events
00049721	17/12/2004								Orchid Cove Pty Ltd						$71.00
									Dry Cleaning Service - Ranger Services
00049722	17/12/2004								Oxford Surplus & Trading						$240.00
									Wet Weather Pants - Rangers Services
00049723	17/12/2004								P & T Household Packing Removals						$99.00
									Boxes For Mayors Xmas Appeal
00049724	17/12/2004								Paper Pak WA						$269.50
									Plain Bags - Marketing
00049725	17/12/2004								Parkerville Childrens Home Inc						$150.00
									Circle Of Courage Seminar 12/11/04 - Attendees T Forbes, A Paget-Stedman & S Mellon
00049726	17/12/2004								Paul Druid Plumbing						$170.50
									Plumbing Services At Wanneroo Showgrounds - Cultural Development
00049727	17/12/2004								Pharmacy Plus Joondalup						$105.05
									Photo Development For Fire Services
00049728	17/12/2004								Phase One Audio						$880.00
									Audio System Trains, Planes And Automobiles - Safer Citizens Program Event
00049729	17/12/2004								Pioneer Road Services Pty Ltd						$194,930.04
									Road Resurfacing At Various Sites - Operational Services
00049730	17/12/2004								Playground Solutions						$1,207.80
									Repair Teenager Equipment At Peridot Park - Parks
00049731	17/12/2004								Pot Black						$50.00
									Gift Voucher For Youth Services Open Day Megan Cousins
00049732	17/12/2004								Protector Alsafe						$927.28
									Various Safety Items For Depot Store Stock
00049733	17/12/2004								Repco - Bayswater						$297.00
									Vehicle Spare Parts For Fleet Maintenance
00049734	17/12/2004								Repco Auto Parts						$79.20
									Vehicle Spare Parts For Fleet Maintenance
00049735	17/12/2004								Retro Blast						$196.35
									Sandblast Inside Of Rubbish Truck & 'A' Frame Drawbar – Fleet Maintenance
00049736	17/12/2004								Richer						$499.40
									Mulch And Loam - Parks Department
00049737	17/12/2004								Road & Traffic Services						$631.13
									Supply Of Supac Drive, Rubber Dig In Guideposts For Operations
00049738	17/12/2004								Ron Mack Machinery Sales						$44.00
									Karo Scribe Belt 550X25 To Suit New Type Karo - Building Maintenance
00049739	17/12/2004								Rowe Scientific Pty Ltd						$32.30
									Calibration Std - Planning Services
00049740	17/12/2004								Royal Life Saving Society						$972.00
									First Aid For Community Concert Bush To Beach Festival – Cultural Development
00049741	17/12/2004								Sandblasting Services						$990.00
									Paint Trailer - Fleet Maintenance
00049742	17/12/2004								Sanderson Engineering Company						$111.00
									File Holder & Combination Wrench - Fleet Maintenance
00049743	17/12/2004								Samna Distributors						$228.25
									Yellow Spot Spray - Operational Services
00049744	17/12/2004								Schiavello WA Pty Ltd						$755.70
									Stack Panels - Cultural Development
									Keys For Mobile Pedestals - Finance
00049745	17/12/2004								Scotts Trimming Service						$632.50
									Recover Two Seats And Repair Harness - Fleet Maintenance
00049746	17/12/2004								Sensis Pty Ltd						$288.90
									Installment Charges For Directory & Yellow Pages Online – Community Development
00049747	17/12/2004								Shenton Enterprises Pty Ltd						$64.02
									Ceramic Weights - Aquamotion
00049748	17/12/2004								Sheridans For Badges						$268.95
									Pioneer Badges - Marketing
00049749	17/12/2004								Sigma Chemicals						$1,115.90
									Pool Chemicals For Aquamotion
00049750	17/12/2004								Sports Surfaces						$1,887.60
									Install Match Wicket And Trimmed Grass Encroachment Around Wicket At Peridot Park. Removed Old Wicket & Install New Match Wicket And Trimmed Grass Encroachment Around Wicket At Paloma Park
00049751	17/12/2004								Spuds Marquee Hire						$1,751.40
									Equipment Hire For Wanneroo Show - Marketing Services
00049752	17/12/2004								St John Ambulance of Australia						$89.98
									First Aid Kit (All Purpose Medium) - Aboriginal Playgroup
00049753	17/12/2004								Statewide Pump Services						$1,357.00
									Bi-annual Inspection Of Pumps - Building Maintenance
									Inspection Of Pump System On Site At Quinns Rocks Toilet Block
00049754	17/12/2004								Steve Tepper						$13,200.00
									Payments For Clarkson Library Artwork - Infrastructure
00049755	17/12/2004								Strike Products						$110.00
									Master Of Ceremonies Brighton, Come And Celebrate - Safer Citizens Program Events
00049756	17/12/2004								Suncity Newsagency						$61.72
									Newspaper Deliveries - Yanchep/Two Rocks Library
00049757	17/12/2004								Surf Life Saving WA Inc						$7,892.50
									Lifeguard Contract - Leisure Services
00049758	17/12/2004								Swim Australia						$324.50
									Membership To Swim Australia For Aquamotion 04/05
00049759	17/12/2004								Tech-Rentals						$617.54
									Rental Of Machinery For Showgrounds - Infrastructure
00049760	17/12/2004								Print Shed						$110.00
									Printing Services For Community Development
00049761	17/12/2004								The Wanneroo Tavern						$95.00
									Catering For Backstage Rider Bush To Beach Festival
00049762	17/12/2004								Toms Meat Markets						$558.00
									Meat For Civic Function BBQ
00049763	17/12/2004								Topline Trophies						$511.62
									Name Badges For Various Staff Members
00049764	17/12/2004								Total Turf						$324.23
									Flagpole For Operational Services
00049765	17/12/2004								Town Property Maintenance						$6,699.00
									Sweeping As Requested - Technical Operations
00049766	17/12/2004								Transair Two Way Radio Company						$565.40
									Supply 2 CB HH Radios -Aquamotion
									Radio Service, Repair 2 JR Radios- Aquamotion
00049767	17/12/2004								Trevor Caswell Software						$670.00
									Software Package Perfect Lite And Enrolment In Upgrade And Support Scheme To 30/06/05 - Infrastructure Services
00049768	17/12/2004								Trophy Specialists						$550.00
									Pioneer Plaques - Marketing
00049769	17/12/2004								Tsurani-Bellydancer						$50.00
									Entertainment For Alexander Heights Community Centre
00049770	17/12/2004								Turfmaster Pty Ltd						$4,005.87
									Weed Control Marmion Avenue Median - Parks
00049771	17/12/2004								UES (Int'L) Pty Ltd						$67.20
									Spare Parts For Fleet Maintenance
00049772	17/12/2004								WA Limestone Company						$24,590.24
									Supply Bitumen And Road Materials At Various Sites – Operational Services
00049773	17/12/2004								WA Local Government Librarians						$84.00
									6 X T Shirts To Wear At Resonate With Libraries: 50 Years Of Public Libraries In WA Event - Library Services
00049774	17/12/2004								WA Police Service						$120.00
									Volunteer National Police Check October 2004 - Community Services
00049775	17/12/2004								WACOSS						$130.00
									Being An Effective Supervisor Training In Perth On 23/11/4 – Attendee A Paget-Stedman
00049776	17/12/2004								Wanneroo Auto One						$285.80
									Various Items For Rangers Services
									Spot Light - Operational Services
00049777	17/12/2004								Wanneroo Motorcycles						$15.00
									1 Oil Filter Cap For Fleet Maintenance
00049778	17/12/2004								Wanneroo Plant Farm						$1,709.40
									Various Plants For Technical Operations
00049779	17/12/2004								Wanneroo Volunteer Fire Brigade						$1,193.24
									Training Night 6-13/10/04 - Food & Drinks
									Xmas Party Catering & Function Room Hire Wanneroo Bushfire Brigade & Fire Support Brigade
00049780	17/12/2004								West Australian Newspapers Ltd						$57.20
									Death Notice For L Downing - Elected Members
00049781	17/12/2004								West Coast Athletic League						$6,100.00
									Prize Money, Officials Fees And Announcer Costs – Wanneroo Gift - Cultural Development
00049782	17/12/2004								West Elect Industries Pty Ltd						$514.58
									Davey Waterpump Parts - Fleet Maintenance
00049783	17/12/2004								Weston Remarking Services						$6,839.80
									Linemarking Services At Various Sites -Operational Services
00049784	17/12/2004								WT Partnership Australia Pty Ltd						$5,610.00
									Quantity Surveying Services For Lot 211 Quinns Road & Old Civic Centre Refurbishment - Infrastructure Services
00049785	17/12/2004								Cancelled						$0.00
00049786	17/12/2004								J & SR Armstrong						$380.00
									Rates Refund P/N 190829 - 9 Polesden Cl - Overpayment
00049787	21/12/2004								Sizzler Beldon						$104.00
									Outing For Eco Detour Graduation - Economic Development
00049788	22/12/2004								Investa Developments Pty Ltd						$1,781.97
									Rates Refund P/N205317 - 220H Santa Barbara Pde – Overpayment
00049789	22/12/2004								KM & SW Maskell						$300.00
									Vehicle Crossing Subsidy
00049790	22/12/2004								Orienteering WA						$500.00
									Bond Refund
00049791	22/12/2004								West Australian Romany Assoc						$500.00
									Bond Refund
00049792	22/12/2004								Jenny Ambler						$300.00
									Bond Refund
00049793	22/12/2004								Quinns Beach Primary School P & C						$300.00
									Bond Refund
00049794	22/12/2004								Australand Holding Ltd						$182.91
									Rates Refund P/N208189 15 Bastco Ave Sinagra – Overpayment
00049795	22/12/2004								Sheryl De Wet						$500.00
									Bond Refund
00049796	22/12/2004								The Republic of Vietnam Veterans						$300.00
									Bond Refund
00049797	22/12/2004								Mary Papalia						$300.00
									Bond Refund
00049798	22/12/2004								Bahai's of Wanneroo						$300.00
									Bond Refund
00049799	22/12/2004								Lisa Lewis						$300.00
									Bond Refund
00049800	22/12/2004								1st Quinns Rock Scout Group						$50.00
									Bond Refund
00049801	22/12/2004								West Coast Cricket Club						$1,636.00
									Donation - Community Funding Allocation October 04
00049802	22/12/2004								L De Lucia						$27.00
									Refund Due To Incorrect Enrolment In Learn To Swim Program
00049803	22/12/2004								Universal Magazines Pty Ltd						$43.00
									Subscription One Year Landscape Australia - K Smith (City Of Wanneroo)
00049804	22/12/2004								Aust Clearinghouse for Youth						$55.00
									Subscription & Membership Fees For Youth Studies Australia – Youth Services
00049805	22/12/2004								AP & CR Daykin						$300.00
									Vehicle Crossing Subsidy
00049806	22/12/2004								DJ & AB Heise						$30.00
									Rates Refund P/N197305 - 15 Renner Cl Wanneroo – Overpayment
00049807	22/12/2004								TJ Weir & NM Leach						$300.00
									Vehicle Crossing Subsidy
00049808	22/12/2004								J & G Guest						$300.00
									Vehicle Crossing Subsidy
00049809	22/12/2004								AJ Dreghorn						$29.93
									Rates Refund P/N 171467 34 Danaher Mews Clarkson – Overpayment
00049810	22/12/2004								NE Koplick						$300.00
									Vehicle Crossing Subsidy
00049811	22/12/2004								Karina Neville						$24.00
									Dog Registration Refund - Overpayment
00049812	22/12/2004								Olga Baker						$19.00
									Dog Registration Refund - Sterilised
00049813	22/12/2004								Suzanne Metcalf						$40.00
									Dog Registration Refunds - Sterilised
00049814	22/12/2004								City of Wanneroo						$100.00
									Payroll Ded: F/Ending 17/12/04
00049815	22/12/2004								Alexander Heights Adult Day Care						$71.25
									Petty Cash
00049816	22/12/2004								Amp Flexible Lifetime Super Fund						$1,251.88
									Payroll Ded F/Ending: 17/12/04
00049817	22/12/2004								Australia Post						$8,117.30
									Postage Charges - Nov 04
00049818	22/12/2004								Bounce Away						$250.00
									Bouncy Castle For Christmas Party - Aboriginal Playgroup
00049819	22/12/2004								Butler Land Company Pty Ltd & Quinns Development Pty						$993.52
									Rates Refund P/N 208256 - 37 Sanderstead Loop – Overpayment
00049820	22/12/2004								Cabcharge						$376.97
									Adult Day Care Cab Charge
00049821	22/12/2004								Shirley Campbell						$20.00
									Volunteer Payment
00049822	22/12/2004								Community Development Support						$198.60
									Petty Cash
00049823	22/12/2004								Corporate Services Petty Cash						$460.00
									Petty Cash
00049824	22/12/2004								Dept of Housing & Works						$396.81
									Rates Refund P/N 155918 - 57H Amberton Avenue – Overpayment
00049825	22/12/2004								Girrawheen Library Petty Cash						$86.90
									Petty Cash
00049826	22/12/2004								Heritage Officer Petty Cash						$72.65
									Petty Cash
00049827	22/12/2004								Homeswest Rentals						$10,509.09
									Rates Refund P/N 206056 - 57 Amberton Avenue – Overpayment
00049828	22/12/2004								Landsdale Gardens Medical Centre						$99.00
									Employment Medical - T Zimmerman (Firefighter)
00049829	22/12/2004								Michael Hayes						$40.00
									Keyholder - Cockman House
00049830	22/12/2004								Ms S McMahon						$36.00
									Volunteer Payment
00049831	22/12/2004								Medical Hand						$440.00
									Immunisation Clinics - Development & Health
00049832	22/12/2004								Optus						$21.49
									Optus Contract Phone Data - Waste
00049833	22/12/2004								Peet And Co Ltd						$821.65
									Rates Refund P/N 208672 - 961 Joondalup Dr - Overpayment
00049834	22/12/2004								Quinns Rocks Adult Day Care Petty						$106.75
									Petty Cash
00049835	22/12/2004								Ruby Benjamin Animal Foundation						$3,000.00
									Donation As Per Council Resolution CD09-12/04
00049836	22/12/2004								Alexander Heights Community House						$94.05
									Petty Cash
00049837	22/12/2004								Trailer Parts Pty Ltd						$3,052.85
									Various Parts For Fleet Maintenance
00049838	22/12/2004								Wanneroo Library Petty Cash						$99.45
									Petty Cash
00049839	22/12/2004								Water Corporation						$538.55
									Metered Fire Hydrant Standpipe Hire 20/10/04-23/11/04 – Operational Services
									Road/Footpath Reinstatement Hydrant Works Only – Operational Services
00049840	22/12/2004								Mr F West						$35.00
									Volunteer Payment
00049841	22/12/2004								Mr H Wrankmore						$65.00
									Volunteer Payment
00049842	22/12/2004								Youth Services Petty Cash						$99.35
									Petty Cash
00049843	22/12/2004								Zurich Client Service						$235.38
									Payroll Ded: F/Ending 17/12/04
00049844	22/12/2004								City of Wanneroo - Aquamotion						$454.27
									Payroll Ded: F/Ending 17/12/04
00049845	22/12/2004								City of Wanneroo - Rates						$1,975.00
									Payroll Ded: F/Ending 17/12/04
00049846	22/12/2004								City of Wanneroo - Limited Use						$350.00
									Payroll Ded: F/Ending 17/12/04
00049847	22/12/2004								Western Power						$12,805.70
									Electrical Supplies At Various Sites And Installation Of Street Lighting At Various Locations
									4 x Ratepayer Financial Assistance ($484.75)
00049848	22/12/2004								Farley Campbell						$160.00
									Volunteer Payment
00049849	22/12/2004								Ms N O'Hearn						$24.00
									Volunteer Payment
00049850	22/12/2004								Van Thai Nguyen						$36.00
									Volunteer Payment
00049851	22/12/2004								Mr D Smith						$110.00
									Volunteer Payment
00049852	22/12/2004								Ms L Stevens						$86.00
									Volunteer Payment
00049853	22/12/2004								FESA House						$481.60
									Epsom Colour Printer, Catering For Training Meeting, Vehicle Maintenance And Repairs To Computer Equipment For Fire Services
00049854	22/12/2004								Gordon Sadler						$36.00
									Volunteer Payment
00049855	22/12/2004								Dept Housing & works						$100.00
									1 x Ratepayer Financial Assistance
00049856	22/12/2004								Ivana St John						$39.00
									Day Care Centre Volunteer
00049857	22/12/2004								Bernice Duncan						$21.00
									Volunteer Payment
00049858	22/12/2004								Ruth Butler						$39.00
									Volunteer Payment
00049859	22/12/2004								2005 Walis Forum						$352.00
									Conference Two Day Walis Forum 2005 – Attendees L Swain & B Boylan
00049860	22/12/2004								City Panelbeaters Truck Repairs						$6,407.50
									Repairs To WN31488 - Insurance Services
00049861	22/12/2004								Crommelins Handyman Hire & Sales						$143.00
									Hire Of Quick Cut Saw - Parks Maintenance
00049862	22/12/2004								Daniels Sharpsmart Australia Pty						$95.26
									Needles – Development & Health
00049863	22/12/2004								Limestone Building Blocks Company						$210.00
									Bevelled Limestone Blocks - Parks Maintenance
00049864	22/12/2004								Local Government Community						$660.00
									Conference Registration And Membership 16-18/3/05 – Attendee G Prus
00049865	22/12/2004								Pioneer Road Services Pty Ltd						$30,062.48
									Road Resurface To Townsend Road For Engineering Maintenance ($15,176.05)
									Road Resurface To Romeo Road For Engineering Maintenance ($14,886.43)
00049866	22/12/2004								Schiavello Wa Pty Ltd						$49,933.40
									Install Workstations For Staff Move To Depot
00049867	22/12/2004								Integrated Group Ltd						$9,999.89
									Casual Labour For Various Departments
00049868	22/12/2004								Cancelled						$0.00
00049869	22/12/2004								Strawberry Fields						$68.00
									What's Happening Competition Hampers X 4
Total:	Director of Corporate Services Advance														$2,191,942.54

00000121	02/12/2004								EFT TRANSFER: - 02/12/2004
									AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS						$63.00
									Payroll Ded: Non Cycle Pay 24/11/04

00000122	02/12/2004								EFT TRANSFER: - 02/12/2004
									AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS						$2,718.00
									Payroll Ded: F/Ending 26/11/04
									City of Wanneroo - Social Club						$1.00
									Payroll Ded: F/Ending 26/11/04
									LGRCEU						$14.30
									Payroll Ded: F/Ending 26/11/04
									Marquee Magic						$349.80
									Equipment Hire For Community Garden Event Ferrara Reserve
									Ms Joanne Casey						$140.27
									Reimbursement For Items Purchased For The 'Things That Grow' Display At The 2004 Wanneroo Agricultural Show
									Statewide Corporation Pty Ltd						$3,182.85
									Marquee & Staging Hire For Safer Citizens Event Brighton Park
									Telstra - CWSS Operations						$26,016.32
									Communication Charges October/November 2004
									Mobile Communication Charges For October 2004
									Wanneroo Dairy Supplies						$320.20
									Milk Deliveries For Staff Beverages
									Whitford Marquee & Party Hire						$2,576.42
									Hire Of Equipment Springfest Gloucester Lodge - Leisure
									Equipment Hire For Whitlams Concert - Cultural Development

00000123	02/12/2004								EFT TRANSFER: - 02/12/2004
									Amcap Distribution Centre			$852.89
									Various Parts For Fleet Maintenance & Repairs
									Australian Institute of Management			$197.50
									Training Customer Service For Frontline Staff 27/10/04
									R Allia - Rating Services
									Australian Turf Industries			$698.50
									Planting Of Annual Garden Beds At Carramar Club House & Entrance September 2004
									Bring Couriers			$74.68
									Courier Services For Planning & Development
									Bunnings Pty Ltd			$558.70
									Hardware Purchases For Various Departments
									Centaman Systems Pty Ltd						$10,455.50
									Licence Fees Annual Centaman Software Support And Licence Fee For 12 Months From 1/12/04 As Per Agreement - Leisure Services
									Challenge Batteries WA						$217.80
									Batteries For Fleet Maintenance And Depot Store Stock
									Clean Sweep						$231.00
									Sweeping Dunmore/Grey Hound Roads - Engineering
									De Neefe Signs Pty Ltd						$105.60
									Directions Signs Childcare Centre For Engineering
									Dexion Osborne Park						$192.00
									Fullvu Folders For Human Resources
									Downunder Submersible Motor Pty Ltd						$3,339.71
									Permaflass Column For Parks Department
									Elliotts Irrigation Pty Ltd						$140.72
									Reticulation Items - Parks Department
									Geoffs Tree Service						$440.00
									Ground Level 1 Tree - Parks Department
									Glazewell Pty Ltd						$412.83
									Glass & Glazing Repairs Wanneroo Showgrounds - Building Maintenance
									Gronbek Security						$474.10
									Keys & Locks For Margaret Cockman Pavilion
									Hitachi Construction Machinery Pty Ltd						$245.78
									Various Parts For Depot Stores Stock On Hand
									Hosemasters						$126.66
									Replace Hose On Fleet # 96717 Fleet Maintenance
									Icon Office Technology						$89.32
									Photocopier Meter Reading - Building And Fleet
									Kerbing West						$942.91
									Kerbing Works Lanrick Place For Engineering Construction
									Kleenheat Gas Pty Ltd						$1,524.25
									Gas Cylinders For Quinns Rock Caravan Park – Contracts & Property
									Knight & Sons						$68.15
									Animal Food - Rangers
									Liftrite Toyota						$80.30
									Various Parts For Fleet Maintenance
									Lincolne Scott						$7,301.23
									Consultancy For CoW Maintenance - Building Maintenance
									MacDonald Johnston Engineering Company Pty Ltd
									Various Parts For Fleet Maintenance & Repairs
									Mercury Fire Safety						$79.20
									Attend After Hours Alarm & Repairs At Girrawheen Library Caused By Vandal Smashing MRP At Main Exit – Building Maintenance
									Natural Area Management & Services						$1,853.50
									Environmental Weed Control Kinsale Park - Parks Department
									Perlex Holdings						$455.00
									Entertainment For Open Day At Wanneroo Youth Centre
									Prestige Alarms						$410.30
									Security System Maintenance Hainsworth Leisure Centre
									Professional Travel						$4,419.59
									Travel Arrangements For J Housden, T Freedman, W Hornby, D Robinson, L Porter, S Zagmani & I Jones For Bush To Beach Festival
									Quality Sheet Metal						$242.00
									Repairs To Sweeper For Fleet Maintenance
									Reekie Property Services						$7,672.50
									Cleaning Services At Various Locations - Building Maintenance
									Skatetech Pty Ltd						$10,397.75
									Landscaping Works At Paloma Skate Park - Operational Services
									TL Engineering Aust Pty Ltd						$5,885.00
									Repairs To Fire Services Vehicle WN976 - Fleet Maintenance
									Total Eden Watering Systems						$2,664.60
									Reticulation Items For Depot Stores Stock
									Wanneroo Central Newsagency						$600.26
									Subscriptions - Library Services
									White Oak Home Care Services Pty Ltd						$1,122.93
									Support Services HACC Clients

00000124	02/12/2004								EFT TRANSFER: - 02/12/2004
									Wanneroo Electric						$93.50
									Electrical Maintenance At Alexander Heights Community Centre – Building Maintenance

00000125	07/12/2004								EFT TRANSFER: - 07/12/2004
									Councillor Terry Loftus						$596.29
									Travel Allowance
									Ms Clare Meyers						$248.80
									Reimbursement For Accommodation Costs For Fourth Pillar Conference Melbourne 28-30/11/04

00000126	09/12/2004								EFT TRANSFER: - 09/12/2004
									Wanneroo Dairy Supplies						$300.70
									Milk Deliveries For Staff Beverages

00000127	09/12/2004								EFT TRANSFER: - 09/12/2004
									P & M Automotive Equipment						$1,201.20
									Repairs To Pressure Washer For Fleet Maintenance

00000128	09/12/2004								EFT TRANSFER: - 09/12/2004
									Air Liquide WA Pty Ltd						$200.46
									Gas Bottle Hire For Fleet Maintenance
									Amcap Distribution Centre						$1,497.00
									Various Parts For Fleet Maintenance & Repairs
									Arbor Vitae Landscape Architecture						$10,803.98
									Consultancy For Wanneroo Showgrounds Masterplan – Leisure Services
									Armstrong Energy						$117.22
									Various Parts For Fleet Maintenance & Repairs
									Belair Smash Repairs Pty Ltd						$500.00
									Excess Payable 411301 - Insurance Services
									BT Equipment Pty Ltd						$650.12
									Various Parts For Fleet Maintenance & Repairs
									Challenger TAFE						$770.00
									Supply & Delivery Conducted Through The Murdock Horticulture Centre - Parks Maintenance
									CJD Equipment Pty Ltd						$93.34
									Various Parts For Fleet Maintenance & Repairs
									Coventrys						$100.80
									Various Items For Fleet Maintenance & Repairs
									Electek						$38,423.94
									Construction Floodlighting Works At Warradale Reserve – Infrastructure Services
									Electrolux Construction Products Australia Pty Ltd						$41.20
									Hand Wheel For Fleet Maintenance & Repairs
									ERS Australia Pty Ltd						$514.80
									Monthly Charge Parts Washer Service And Environmental Levy - Fleet Maintenance
									GHD Management Engineering Environment						$6,479.00
									Consultancy Services Hester Avenue Road Barrier Design & Documentation - Infrastructure
									Hosemasters						$49.50
									Grabber Hoses - Fleet Maintenance
									Hugall & Hoile						$97.31
									Reticulation Items - Depot Store
									ID Consulting Pty Ltd						$825.00
									Forecast Quarterly Subscription Fee Aug - Oct 04 – Strategic & Executive Services
									Intercity Office Partitioning						$440.00
									Repairs To Steps & Paving Rosslare Park - Parks Department
									MacDonald Johnston Engineering Company Pty Ltd						$7,110.24
									Various Parts - Fleet Maintenance
									Neba International Couriers						$313.47
									Freight Charges - Fleet Maintenance
									Nick Del Borrello						$3,997.05
									Contract Work - Fleet Maintenance
									Nuford						$954.15
									Various Vehicle Services And Spare Parts - Fleet Maintenance
									Onesteel Distribution						$333.30
									Various Parts For Fleet Maintenance & Repairs
									Red Hot Parcel Taxi						$36.30
									Parcel Deliveries - Fleet Maintenance
									Russell Landscaping WA Pty Ltd						$12,952.50
									Landscaping Services For Parks Department At Various Locations
									Skatetech Pty Ltd						$13,490.40
									Payment Certificate No. 2 Construction Of Clarkson Skate Park – Operational Services
									Southdown Construction						$66,807.42
									Progress Payment 10 Development Of Lot 211 Quinns Road Mindarie - Infrastructure Services
									Sun City News						$281.60
									Advertising Design & Printing Of Flyers For "An Evening With 4 Divas – Beach To Beach Festival
									Total Toro						$791.05
									Parts For Fleet Maintenance
									Tract WA Pty Ltd						$1,155.00
									Landscape Architectural Works Mindarie Foreshore Redevelopment To 31/10/04 - Infrastructure
									Wanneroo Agricultural Machinery						$274.12
									Various Parts For Fleet Maintenance & Repairs
									Wanneroo Business Assoc						$8,780.00
									Participation & Sponsorship Of WBA Golf Day – Economic Development 2004 Contribution for Sun City Business & Technology Association ($2,750) Sponsorship of Wanneroo Business Assoc And WBA Programme ($5,500) Participation & Sponsorship of WBA Golf Day ($530)
									Westralian Plant Farm						$22,566.33
									Supply Tubestock - Parks Department

00000129	09/12/2004								EFT TRANSFER: - 09/12/2004
									AAA Production Services						$8,185.10
									Audio & Lighting At Wanneroo Showground For Whitlams Concert
									Australian Manufacturing Workers Union						$157.70
									Payroll Ded: F/Ending 03/12/2004
									Australian Services Union						$1,320.15
									Payroll Ded: F/Ending 03/12/2004
									AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS						$204,847.00
									Payroll Ded: F/Ending 03/12/2004
									Child Support Agency						$869.82
									Payroll Ded: F/Ending 03/12/2004
									City of Wanneroo - Social Club						$417.00
									Payroll Ded: F/Ending 03/12/2004
									HBF Insurance						$2,626.65
									Payroll Ded: F/Ending 03/12/2004
									HIF						$268.65
									Payroll Ded: F/Ending 03/12/2004
									LGRCEU						$1,194.05
									Payroll Ded: F/Ending 03/12/2004
									Mr Mark Short						$110.00
									Reimbursement Renewal Of Security Licence
									Telstra - CWSS Operations						$1,483.12
									Site Works Girrawheen & Marangaroo Avenues For Engineering Construction
									Wanneroo Central Bushfire Brigade						$267.00
									Map Framing For Fire Services

00000130	09/12/2004								EFT TRANSFER: - 09/12/2004
									Wanneroo Electric						$2,156.75
									Electrical Works At Various Facilities - Building Maintenance
									Wanneroo Plumbing						$9,543.75
									Plumbing Services At Various Facilities - Building Maintenance

00000131	15/12/2004								EFT TRANSFER: - 15/12/2004
									Councillor Brett Treby						$500.00
									Councillors Allowance
									Councillor Glynis Monks						$500.00
									Councillors Allowance
									Councillor Ian Goodenough						$500.00
									Councillors Allowance
									Councillor Judy Hughes						$500.00
									Councillors Allowance
									Councillor Louise McNamara						$500.00
									Councillors Allowance
									Councillor Mark Pearson						$500.00
									Councillors Allowance
									Councillor Rudi Steffens						$500.00
									Councillors Allowance
									Councillor Terry Loftus						$500.00
									Councillors Allowance
									Councillor Tracey Roberts						$500.00
									Councillors Allowance
									Mayor J Kelly						$5,800.00
									Mayoral Allowance

00000132	16/12/2004								EFT TRANSFER: - 16/12/2004
										AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS					$5,860.00
									Payroll Ded: F/Ending 10/12/2004
									Crosbie & Duncan Golf						$21,477.83
									Commission Fees For Carramar Golf Course - November 2004
									Duncan Crosbie Pro Golf WA Pty Ltd						$20,522.37
									Commission Fees For Marangaroo Golf Course – November 2004
									Eclipse Resources Pty Ltd						$796.95
									Disposal Of Materials For Engineering Construction
									Hazel Owen						$41.66
									Caretaker Payment Warradale Community Centre
									Judith Sims						$141.66
									Caretaker Payment - Gumblossom Community Centre, Gumblossom Courts & Bellport Tennis Courts
										Ms Delyse Sterpini					$99.00
									Reimbursement - Purchase Of Gifts For Carers
										Ms K Christoffelsz					$119.96
									Reimbursement - Catering For Team Workshops
									Telstra - CWSS Operations						$496.10
									4 x Ratepayer Financial Assistance
									Wanneroo Dairy Supplies						$319.55
									Milk Deliveries For City

00000133	16/12/2004								EFT TRANSFER: - 16/12/2004
									Amcap Distribution Centre						$1,418.35
									Various Parts For Fleet Maintenance & Repairs
									Armstrong Energy						$96.80
									Manufacture Wear Pads For Fleet Maintenance & Repairs
									Australian Turf Industries						$12,646.92
									Construct Turf Nursery At Carramar Golf Course - October 2004
										Beaurepaires For Tyres					$27,744.68
									Tyre Fitting Services - Fleet Maintenance
										Bunnings Pty Ltd					$31.70
									Various Purchases Wanneroo Recreation Centre - Building Maintenance
											Clean Sweep				$3,546.81
									Sweeping Of Girrawheen Streets - Operational Services
											De Neefe Signs Pty Ltd				$716.77
									Street Name Plates - Operational Services
											Downunder Submersible Motor Pty Ltd				$45,951.94
									2 X Grundfors Pump Motors & Parts - Parks Department
										Frogmat Environmental Pty Ltd					$1,527.25
									Landscaping At Mirrabooka Avenue For September 2004 & Hepburn Avenue For October 2004 – Operational Services
									Icon Office Technology						$74.92
									Photocopier Meter Reading City302 Finance Department 30/09/04-30/10/04
									Knight & Sons						$218.15
									Ground Limestone & Macromin - Parks Maintenance
									MacDonald Johnston Engineering Company Pty Ltd						$1,481.23
									Various Parts For Fleet Maintenance & Repairs
									Miracle Recreation Equipment Pty Ltd						$7,818.80
									October Sand Pit Cleaning For Parks Maintenance
									Mobile Glass						$3,633.78
									Glass Repairs At Hainsworth Leisure Centre - Building Maintenance
									Perth Home Care						$318.00
									Support Services HACC Clients - Community Services
									Russell Landscaping WA Pty Ltd						$8,580.00
									Landscaping Of Roundabouts & Streetscapes Wanneroo - Parks Department
									Skipper Trucks Belmont						$186.90
									Vehicle First Service WN31956 - Fleet Maintenance
									The Printing Factory						$425.67
									Fact Sheets For Planning & Development
									Toll Transport Pty Ltd						$106.04
									Courier Services Various Departments
									Total Eden Watering Systems						$1,295.02
									Reticulation Items For Parks Maintenance
									Total Toro						$216.25
									Spare Parts For Fleet Maintenance
										Westside Concrete Contractors					$3,945.70
									Concrete Works Sovereign Drive For Engineering Construction
									Worldwide Online Printing						$872.60
									Printing Promotional Photos For Sporting Events – Wanneroo 10000 Printing Posters For Library Services

00000134	16/12/2004								EFT TRANSFER: - 16/12/2004
							Everlasting Concepts								$198.00
									Winter Seminar 13-14/07/04 - Attendee K Smith

00000135	16/12/2004								EFT TRANSFER: - 16/12/2004
				Wanneroo Electric											$15,045.25
				Electrical Works At Various Locations - Building Maintenance
				Wanneroo Plumbing											$883.20
					Plumbing Services At Various Locations - Building Maintenance

00000136	17/12/2004				EFT TRANSFER: - 16/12/2004
		Councillor Terry Loftus													$363.34
			Travel Allowance

00000137	20/12/2004								EFT TRANSFER: - 20/12/2004
								8M Media & Communications							$99.00
									Subscription Choice, Chance & Change For P Calley – Operations
							Accessible Transit Specialists								$181.00
									Wheelchair Lift Service - Fleet Maintenance
										Adasound					$621.60
									Sony Radio Tuner For Aquamotion TV Antenna Fitting For Better Radio Frequency Pickup Repair 2 X Speakers - Aquamotion
								Adform							$35.20
									Office Door Extrusion Sign "Tracey Williams" & 1 Helmet – Emergency Service
							A-Line Brick Paving								$15,485.80
									Brickpaving At Various Locations - Engineering Construction
						Allight Pty Ltd									$286.00
									Gen Set And Diesel Hire Global Backyard - Safer Citizens Program Event
									Gen Set And Diesel Hire Brighton Come And Celebrate – Safer Citizens Program Event
									Allmark & Associates Pty Ltd						$106.15
									Self Inking Stamps Black Ink For Library Services
									Alltech Industries Australia						$1,560.00
									Standard Pager Repair And Tune 10 x Pagers - Ranger Services
									Alphawest Services Pty Ltd						$16.50
									Staff Training - Moving Your Web Development Skills To ASP.Net 30/11/04 - A Pabla
									Ambit Industries Pty Ltd						$1,435.50
									Remove Existing Baseball Net Structure & Reinstall Fencing To A New Configuration Behind The Discussed Throwing Areas At Ridgewood Park - Operational Services
									Amcap Distribution Centre						$7,989.50
									Various Parts For Fleet Maintenance & Repairs
									Amcom Pty Ltd						$808.00
									Internet Provider Costs For City
									Anitech						$529.23
									Toner To Fit Plotter And Meter Reading - Planning Services
									Stationery Items - Planning And Infrastructure Services
									Arbor Vitae Landscape Architecture						$660.00
									Consultancy - Final Claim For Yanchep Surf Life Saving Club – Leisure Services
									Armaguard						$826.52
									Cash Collection For Aquamotion And Customer Service
									Armstrong Energy						$926.74
									Spare Parts - Fleet Maintenance
									Australian Airconditioning Services Pty Ltd						$10,293.04
									Airconditioning Services At Various Locations - Building Maintenance
									Australian Institute of Management						$1,125.00
									Excel Intermediate Training 2-3/12/04- Attendee M Howard-Bath - Finance
									Excel Advanced Training 6-7/12/04 - Attendee M Howard- Bath - Finance
									New Supervisor Training Course 8-9/12/04 - Attendee S Spinks – Leisure
									Australian Turf Industries						$41,017.17
									Maintenance Works At Carramar And Marangaroo Golf Courses November 04 - Operational Services
									Autosmart International						$277.20
									Detergent For Fleet Maintenance
									Battery World						$92.00
									Batteries For Fire Services
									Beaurepaires For Tyres						$32,128.88
									Tyre Fitting Services - Fleet Maintenance
									Berendsen Fluid Power						$913.66
									Test And Repair Hydraulic Pumps - Fleet Maintenance
									BG & E Pty Ltd						$7,769.58
									Professional Fees - Joondalup Drive Dual Carriageway – Operational Services
									BGC Blokpave						$6,339.25
									Pavers Delivered To Various Locations - Operational Services
									BOC Gases Account Processing						$272.62
									Oxygen Cylinder - Aquamotion
									Dry Ice Pellets - Development &Health
									Boffins Bookshop Pty Ltd						$157.30
									Book Purchases - Town Planning In Practice Introduction To The Art Of Designing Cities And Suburbs - C Williams
									Boral Construction Materials Group Ltd						$23,903.33
									Concrete Products Delivered To Various Locations – Operational Services
									BP Australia Ltd						$129,187.46
									Grease Gun Cartridges - Depot Store Stock
									Fuel Issues For November 2004
									Bravo Hire						$130.00
									Generator Hire For Rally Australia - Youth Services
									Bring Couriers						$108.54
									Courier Services - Various Departments
									BT Equipment Pty Ltd						$335.25
									Spare Parts - Fleet Maintenance
									Budget Portables						$1,631.30
									Equipment Hire At Various Locations - Operational Services
									Bullivants Pty Ltd						$167.20
									Hardware Purchase - Fleet Maintenance
									Bunnings Pty Ltd						$1,691.43
									Hardware Purchases For Various Departments
									Gift Voucher - Competition For Wanneroo Show – Marketing
									Bywest Pty Ltd						$2,951.38
									Spare Parts - Fleet Maintenance & Depot Store Stock
									Cafe Corporate						$459.58
									Fix And Service Coffee Machine For Elected Members
									Cardno BSD Pty Ltd						$4,620.00
									Consultancy - Design And Documentation Of The Alexander Drive Dual Carriageway Project - Infrastructure
									Carramar Resources Industries						$1,583.97
									Supply Top Soil, Plasterers Sand And Disposal Of Rubbish - Operational Services -
									CBC Bearings WA Pty Ltd						$69.12
									Spare Parts - Fleet Maintenance
									CCI Legal Service Pty Ltd						$2,792.35
									Legal Fees - Corporate Resources
									Centaman Systems Pty Ltd						$275.00
									Site Visit After Server Re-Install - Aquamotion
									Challenge Batteries WA						$798.60
									Vehicle Batteries - Fleet Maintenance & Depot Store
									Charter Plumbing & Gas						$114.40
									Repair Lead From Chiller To Billi Unit In Paperbark Room
									Chef Excel Pty Ltd						$3,583.00
									Catering For Various Council Functions
									Civica Pty Ltd						$1,512.50
									Development Rates Setting Report And Purchase Order Report – Financial Services
									CJD Equipment Pty Ltd						$595.32
									Spare Parts For Fleet Maintenance
									Clean Sweep						$12,162.42
									Sweeping At Various Locations - Operational Services
									Coca Cola Amatil Pty Ltd						$469.73
									Beverages For Civic Functions
									Complete Turf Supplies						$534.60
									Wintergreen Roll On Lawn - Parks Maintenance
									Computercorp						$1,977.15
									Toner Cartridges – I.T. Services Facsimile Machine For Aquamotion – I.T. Services
									Cookies & More						$366.56
									Cookies And Slices - Elected Members
									Courier Australia						$118.80
									Courier Services For Leisure Services
									Coventrys						$7,845.55
									Vehicle Spare Parts & Hardware Purchases For Various Departments
									Cummins Engine Company Pty Ltd						$1,567.62
									Air Compressor - Fleet Maintenance
									Dataflow Business Systems						$631.00
									100 Ranger Diary Books - Ranger Services
									DBS Fencing						$8,826.40
									Supply Baseball Batters Fence - Operational Services
									Supply & Install Chainwire To Existing Balustrade – Operational Services
									De Neefe Signs Pty Ltd						$6,182.45
									Signage Supplies & Accessories For Fitting - Operational Services
									Delaware North Australia WACA						$8,082.85
									Catering For Various Council Functions
									Deltaline Security						$6,462.50
									State Guard X 4 Hours Global Backyard - Safer Citizens Program Event
									Security For The Whitlams Concert Wanneroo Show Ground – Cultural Development
									Denmoss Holdings						$7,205.00
									Staging For Bush To Beach Festival - Cultural Development
									Didasko Solutions Pty Ltd						$275.00
									Linux Configuration/Troubleshooting 22/11/04 – I.T. Services
									Diesels Plus						$61.40
									Spare Parts For Fleet Maintenance
									Direct Communications						$187.00
									Repairs as per J/Card 7890 & 7891 For Rangers Services
									Drive In Electrics						$1,225.70
									Vehicle Repairs - Fleet Maintenance
									Driveshaft Balancing Services						$885.50
									Repair Driveshafts - Fleet Maintenance
									E & MJ Rosher						$729.80
									Spare Parts - Fleet Maintenance
									Educational Art Supplies						$105.05
									Face Paint In Various Colours - Community Services
									Elliotts Irrigation Pty Ltd						$3,583.28
									Reticulation Items - Parks Department
									Entire IT						$159.50
									Call Out Fee - Set Up New User Profile For Jobshare – Marketing
									Ferguson Fforde						$600.00
									Negotiations Settlement Of Claim For Compensation Lot 88 Goldsworthy Entrance Alexander Heights - Planning Services
									FESA						$3,363.93
									Community Fire Manager 50% Cost Sharing For 1-28/10/04 As Per The MOU Between FESA &CoW – Ranger Services
									Fire Risk Analysis & Prevention						$423.50
									Girrawheen Community Facility Fire Risk Analysis And Prevention – Infrastructure
									Foodlink Food Service						$116.19
									Biscuits For Elected Members
									Forcorp Pty Ltd						$280.50
									Strobe Light - Fleet Maintenance
									Four Square Veg						$4,400.00
									Consultancy Services For Ferrara Reserve Community Garden Project - Leisure
									Frogmat Environmental Pty Ltd						$1,776.72
									Landscaping To Hepburn Avenue - Operational Services
									Fuji Xerox Australia Pty Ltd						$2,188.70
									Equipment Lease & Copy Charges - Reprographics
									Fujitsu Australia Ltd						$1,091.20
									Crystal Reports 10 Professional And Acrobat Professional Licence – I.T. Services
									Geoffs Tree Service						$254.10
									Tree Services - Various Locations For Operational Services
									GPR Truck Sales & Service						$1,702.90
									Wheel Alignments - Fleet Maintenance
									Graffiti Systems Australia						$869.00
									Graffiti Removal At Various Locations - Building Maintenance
									Gronbek Security						$1,885.10
									Re-Keying Of Various Facilities - Building Maintenance
									H2 Only						$192.50
									Hire Of Water Cooler At Wanneroo Showgrounds – Marketing Services
									Hays Personnel Services						$4,218.20
									Casual Labour - H Taylforth - Planning Services
									Heli West						$5,049.00
									Hire Of Aircraft RCB For Firebreak Inspections 17/11/04 JKT/Wanneroo/JKT - Ranger Services
									Hitachi Construction Machinery Pty Ltd						$3,540.27
									Various Vehicle Filters - Depot Store Stock
									Home Chef						$6,729.89
									Meals For HACC/CACP Clients - Community Services
									Hosemart						$22.65
									Spare Parts - Fleet Maintenance
									Hosemasters						$1,745.21
									Spare Parts - Fleet Maintenance
									Hugall & Hoile						$2,856.99
									Reticulation Supplies - Parks Department
									Icon Office Technology						$583.73
									Photocopy Meter Reading For Various Departments
									Photocopier - Call Out Fees At Gumblossom Community Centre
									ID Consulting Pty Ltd						$825.00
									Subscription Forecast Id For Nov - Jan – Strategic & Executive Services
									Imagesource						$581.90
									Youth Services Templates - Community Services
									Imprint Plastics						$147.73
									ID Cards With Photo - Planning Services
									ID Cards With Photo (7) - Fire & (3) - Ranger
									Jaycar Electronics						$366.45
									Pocket CB Radios Weekend Greens Facility - Waste Services
									JCA Westside						$510.00
									Vehicle Repairs - Fleet Maintenance
									Jmac Industries						$385.00
									Red Devil Degreaser - Fleet Maintenance
									John Banks & Associates						$825.00
									Chainsaw Training Course 17/11/04 - Technical Operations For 5 Staff Members
									Joondalup Drive Medical Centre						$1,420.54
									Pre-Employment Medicals - Various
									Jtagz Pty Ltd						$1,149.50
									Dog Tags - Ranger Services
									Kerbing West						$26,386.86
									Kerbing Works At Various Sites - Engineering Construction
									Kleenheat Gas Pty Ltd						$383.10
									Gas Cylinder Rental Quinns Caravan Park - Contracts & Property
									Knight & Sons						$317.50
									Animal Food - Rangers Services
									L7 Solutions						$4,334.00
									Network Equipment - I.T. Services
									Ladybirds Plant Hire						$157.30
									Rental Of Indoor Plants For December 2004
									Liftrite Toyota						$93,500.00
									2 x New Toyota 4Sdk-8 Skid Steer 2004 - Fleet Services
									Lincolne Scott						$8,181.23
									Consultancy - Maintenance Overview - Building Maintenance
									Consultancy - Miscellaneous Hourly Works - Building Maintenance
									Link Magazine						$60.00
									Subscription Link Disability Magazine - Community Services
									Lullfitz Nursery						$94.05
									Assorted Tubestock Marketing Services
									MacDonald Johnston Engineering Company Pty Ltd						$25,872.08
									Various Parts For Fleet Maintenance & Repairs
									Major Motors						$604.05
									Various Parts For Fleet Maintenance & Repairs
									Maria Lavan						$1,500.00
									Fee For Aquamotion Creche Operation 1/1/05-31/3/5/05
									Matrix Wholesalers						$221.40
									Various Beverages - Elected Members
									Maxwell Robinson & Phelps						$315.00
									Pest Treatment For Portuguese Millipedes @ 36 Wayford Circle Hocking – Parks Department
									Mayday Earthmoving						$54,244.19
									Equipment Hire - Bobcat, Mini Excavator & Trucks – Operational Services
									McLeods Barristers & Solicitors						$3,324.45
									Legal Expenses - Prosecution - Ranger Services
									Legal Fees - Sale Of Property Due To Outstanding Rates & Service Charges - Financial Services
									Legal Expenses - Mindarie Regional Council Rateability
									Media Monitors WA Pty Ltd						$143.10
									Transcripts Phil From The Burbs - Marketing Services
									Memo Communications						$256.30
									Replace Battery - Waste Services
									Mercury Fire Safety						$7,237.41
									Fire Extinguisher Maintenance And Callout Fees - Building Maintenance
									Building Maintenance Inspection And Testing Of The Essential Fire Services For November 2004
									Mercury Technologies						$12,232.00
									Computer Products For Clarkson Library
									Metrocount						$504.00
									Road Tube & Cleats - Infrastructure Services
									Miracle Recreation Equipment Pty Ltd						$20,663.50
									Play Equipment Repairs Carried Out At 22 Sites - Parks Department
									Sand Pit Cleaning And Repairs At Various Sites - Parks Department
									Mirco Bros Pty Ltd						$26.00
									Filter Cartridge & Brass Joiner - Parks Department
									Mobile Glass						$11,398.37
									Glass Repairs At Various Facilities - Building Maintenance
									Morley Mower Centre						$1,132.35
									Various Spare Parts - Fleet Maintenance
									Motorlife						$311.52
									Inox Spray - Depot Store Stock
									Mystery Shopping International						$356.60
									Mystery Shopper Survey Services
									National Hire Trading Pty Limited						$181,060.00
									New Vehicle - Caterpillar CS433E Vibratory Roller - Fleet Services ($92,180.00)
									New Vehicle - Caterpillar Cs433E2 Road Roller – Fleet Services ($88,880.00)
									Natural Area Management & Services						$3,894.00
									Environmental Weed Control At Kinsale Park - Operations
									Neba International Couriers						$41.99
									Freight Charges - Fleet Maintenance
									Nec Business Solutions Pty Ltd						$660.00
									Reprogram PABX – I.T. Services
									Network Foods Australia Pty Ltd						$103.82
									Grocery Supplies For Elected Members
									Nick Del Borrello						$6,217.75
									Contract Labour - Fleet Maintenance
									North East Catchment Committee Inc						$1,417.90
									Bushlinks Weed Control Operational Services - Operational Services
									Northern Districts Pest Control						$533.50
									Pest Treatments At Various Locations - Building Maintenance
									Novus Windscreen Repairs						$71.50
									Repair Stone Chip - Fleet Maintenance
									NS Projects Pty Ltd						$2,370.50
									Professional Services Project Management Review – Contracts & Property
									Nuford						$2,050.50
									Servicing Of Various Vehicles - Fleet Maintenance
									O'Leary's						$484.00
									Modification To Loader - Fleet Maintenance & Repairs
									Onesteel Distribution						$705.28
									Steel Products - Fleet Maintenance
									Onsite Trailer Repair & Service						$33,649.20
									2 X Skid Steer Trailers - Fleet Services
									Optima Press						$5,668.30
									Safer Citizens Calendar And Posters For Season 2 – Program Events
									Otis Elevator Company Pty Ltd						$2,002.00
									Elevator Maintenance - Building Maintenance
									Pacific Brands Apparel						$180.40
									Staff Uniforms - Outside Employees
									Palis Sound and Lighting						$1,240.00
									Sound And Recording For Council Meeting On Tour – Strategic & Executive Services
									Party Plus						$125.65
									Modelling Balloons - Safer Citizens Program Events
									Pax Books						$241.72
									Book Purchases - Girrawheen Library
									Perth Expo Hire						$3,141.60
									Equipment Hire For Wanneroo Show - Marketing Services
									Perth Home Care						$10,289.00
									Support Services For HACC Clients - Community Services
									Peter Wood Pty Ltd						$121.00
									Fencing Wire - Cockman House
									Picton Press						$42,397.30
									Printing City Of Wanneroo 2005 Calendar – Marketing Services
									PK Print Pty Ltd						$1,921.70
									Printing 2000 Growth Charts For Wanneroo Show – Marketing Services
									PLE Computers						$915.00
									Computer Accessories & Digital Camera – I.T. Services
									PM Spray On Paving						$350.00
									Apply Sealer To Dog Pound - Ranger Services
									Polmac Trailers						$6,182.00
									1 Tandem Axle Trailer - Fleet Services
									Prestige Alarms						$24,256.43
									Security System Maintenance - Monitoring Of Security Alarm System For November 2004
									Alarm Call Out Fees To Various Sites - Building Maintenance
									Prestige Property Services						$112.50
									Activity For Seniors Week Books On Wheels - Library Services
									Prime Equities						$90.20
									Pre Employment Medical For B Beard
									Productive Plastics						$60.50
									Brochure Holder - Building Maintenance
									Professional Travel						$2,462.23
									Accommodation At The Rendezvous Observation City And Car Hire For T Freedman & D Robinson (Entertainers For Bush To Beach Festival) – Leisure & Cultural Services
									Qualcon Laboratories						$2,589.40
									Sand, Asphalt, Limestone, Core And Granite Testing – Operational Services
									Quantum Multimedia Communications						$168.26
									SMS Account - Fire Services
									Raeco International Pty Ltd						$810.78
									Stationery Supplies For Library Services
									Rampage Design						$440.00
									Skate Ramps For Grind It - Youth Services
									RCG Pty Ltd						$5,700.40
									Disposal Of Rubble & Supply Of Fill Sand - Operational Services
									Readymix Holdings Pty Ltd						$16,417.50
									Concrete Drainage Products - Engineering Construction
									Reclaim Industries Ltd						$39,382.20
									Install Standard Softfall Surfacing To Mintaro Park Quinns - Operational Services
									Red Hot Parcel Taxi						$229.90
									Parcel Freight - Fleet Maintenance
									Reekie Property Services						$43,237.14
									Cleaning Services For November2004 - Building Maintenance
									Roads 2000 Pty Ltd						$249,130.70
									Supply& Lay Asphalt At Various Project Sites - Operational Services
									Rocla Quarry Products						$797.17
									Sand Delivery For Parks Maintenance
									RPG Auto Electrics						$137.50
									Labour For Fleet Maintenance
									Russell Landscaping WA Pty Ltd						$25,883.00
									Landscaping Maintenance For November 2004 - Operational Services
									Grass Tree Watering (85 Hours) On 29/9/04, 6/10/04, 13/10/04, 20/10/04 Operational Services
									Landscaping Maintenance For Two Rocks/Yanchep For August 2004 – Operational Services
									SAI Global Ltd						$33.66
									Australian Standards: Portable Soccer Goal Posts - Leisure Services
									Sanax St Andrews Pharmacy						$1,357.45
									First Aid Items - Corporate Resources
									Safety Items - Depot Store Stock
									Scott Print						$7,315.00
									Printing of What’s Happening Newsletter - Marketing
									Sealanes						$2,334.78
									Catering Supplies For Various City Functions
									Solver Paints						$160.76
									Paint Supplies - Building Maintenance
									Sports Turf Technology Pty Ltd						$1,567.50
									Broadleaf Weed Audit - Parks Department
									Spotlight Stores Pty Ltd						$172.76
									Materials For Angel Costumes - Community Services
									Lace & Notion Trims For Bubble Wands - Safer Citizens Program Events
									Stamfords Advisors & Consultants Pty Ltd						$4,373.60
									Professional Services - Audit Costs For November 2004 – Finance
									Stampalia Contractors						$12,133.00
									Equipment Hire For Engineering Construction
									Stanhope Home Nursing Services						$219.46
									Support Services For HACC Clients - Community Services
									State Law Publisher						$70.54
									Government Gazette Advertising 12/11/04 - Finance
									State Library of Western Australia						$652.30
									Lost/Damaged Books For Library Services
									Statewide Cleaning Supplies Pty Ltd						$6,822.72
									Cleaning Supplies - Depot Store
									Stewart & Heaton Clothing Company Pty Ltd						$2,627.38
									Fire Fighting Uniforms - Ranger Services
									Stick Up Poster Distribution						$433.00
									Cafe Poster Distribution - Cultural Development
									Safer Citizens Community Events Poster Distribution
									Stopmaster Brakes						$2,912.69
									Reline Brake Shoes - Fleet Maintenance
									Sun City News						$1,610.40
									Advertising - Helicopter, Bush Fire Act & Fire Management Team - Ranger Services
									Advertising For November 2004 - Various Department
									Sunny Brushware Supplies						$275.00
									Refill Gutter Broom - Fleet Maintenance
									Broom Handle - Stores Depot Stock
									Syme Marmion & Co						$1,925.00
									Wanneroo Taxes Consultancy - Preparation Of Paper On Economic Contribution Of Development In The City Of Wanneroo - CEO
									Taldara Industries Pty Ltd						$542.08
									Garbage Bags & Foam Cups Supplies - Depot Store Stock
									Technical Irrigation Imports						$1,080.23
									Parts/Repairs To Controllers At Ridgewood, Addison & Carramar Golf Course – Parks
									The Carers						$1,195.20
									Support Services For HACC And CACP Clients - Community Services
									The Printing Factory						$1,001.04
									Calling Cards In Pads - Ranger Services
									Due Date Slips & Request Cards - Library Services
									The Pursuits Group						$4,681.58
									Support Services For HACC And CACP Clients - Community Services
									Tiger Tek Pty Ltd						$550.00
									Survey Pegs For Depot Stores Stock
									Toll Transport Pty Ltd						$945.85
									Courier Services ForVarious Departments
									Too Lavalee Catering						$177.20
									Catering For Community Garden BBQ - Community Services
									Total Eden Watering Systems						$5,636.27
									Reticulation Items - Parks & Depot Store Stock
									Total Toro						$979.10
									Parts For Fleet Maintenance & Depot Store Stock
									Vibra Industrial Filtration Australia						$93.17
									Air Filter Cleaning - Depot Store Stock
									Volante Systems						$814.44
									Windows XP Professional - Information Services
									WA Hino Sales & Service						$58,365.65
									Parts & Repairs For Fleet Maintenance
									New Vehicle - 2004 Hino Dutro Truck WN32285 Including Licencing Costs ($57,732.60)
									WA Library Supplies						$165.55
									Stationery - Compact Disc Paper Storage Pouches – Libraries
									WA Local Government Assoc						$27,087.77
									Staff Training Grants & Appropriations Perth Seminar 5/11/04 - Attendees E Applin & J Zurbito
									November Marketforce Advertising For November 2004 – Various Departments
									Wanneroo Agricultural Machinery						$2,616.80
									Various Parts - Depot Store Stock & Fleet Maintenance
									Wanneroo Caravan Centre & Steel Fabricators						$5,627.10
									Excess For Repairs On Truck - Insurance Services ($500)
									Various Steel Fabrication Works – Building Maintenance
									Wanneroo Central Newsagency						$439.61
									Newspapers For Library Services
									Wanneroo Hardware						$6,435.43
									Hardware Purchases For Various Departments
									Wanneroo Towing Service						$1,177.32
									Towing Abandoned Vehicles - Ranger Services
									Western Plant Hire						$215,511.35
									Sand Renourishment For Coastal Protection Works At Quinns Beach – Operations
									Westfuel						$367.53
									Zoom 25 Unmarked 200L - Depot Store Stock
									Westside Concrete Contractors						$51,390.90
									Concrete Works At Various Sites - Operational Services
									WH Locations						$246.13
									Quinns Rock Road - General Location Of Underground Services On-Site - Operations
									White Oak Home Care Services Pty Ltd						$17,447.70
									Support Services For HACC/CACP Clients - Community Services
									Wilsons Sign Solutions						$352.00
									Supply 2 X Glass Panels At Wanneroo Administration Centre – Building Maintenance
									Wintergreene Drilling						$12,116.50
									Drill New Bore At Templeton Park Girrawheen & Redevelop Sandow Park - Parks
									WJ Moncrieff Pty Ltd						$7,826.50
									Network Switch & Matrix V2 Stacking Module For Clarkson Library
									Woodhead International						$9,968.75
									CoW Civic Centre Refurbishment/Memorial Gardens Project – Infrastructure Services
									Work Clobber						$39.00
									Staff Uniforms - Technical Operations
									Works Infrastructure Pty Ltd						$4,078.25
									Hire Of Profiler & Skidsteer Sweeper – Operational Services
									Worlds Best Products Pty Ltd						$1,265.00
									Spray Can Remover - Graffiti Program
									Worldwide Online Printing						$2,600.08
									Elected Members Contact Flyers
									Summer Concert Flyers, Name Tags & Posters For The Whitlams Concert - Cultural Development
									Christmas Envelopes 2004 - Marketing
									Business Cards - Staff Members
									1000 Rectangle Shaped Magnets - Marketing
									Posters For Wanneroo Show - Marketing
									Rates Incentive Outputs - Marketing
									Zipform						$278.50
									Interim Rate Notices - Rating Services

00000138	22/12/2004								EFT TRANSFER: - 22/12/2004
									Civica Pty Ltd						$4,537.50
									Crystal Training 16-18/11/04 – Attendees E Applin, A Pabla, P Hutchinson, J Zurbito, W Rees, S Bija, H Gill & S Paulson
									Telstra - CWSS Operations						$27,626.76
									Phone Charges For All Departments

00000139	22/12/2004								EFT TRANSFER: - 22/12/2004
									Austereo Pty Ltd						$3,326.40
									Radio Ads For Beach To Bush Festival - Cultural Development
									B & G Chambers						$460.80
									Bottled Water - Fire Services
									Coffee Advisory Service						$112.00
									Dome New Guinea Coffee 250G - Marketing
									Expo Document Copy Centre						$1,567.50
									Graphic Panels For Pop Ups - Marketing Services
									Recycling Company of WA Pty Ltd						$136,454.58
									Badgerup Processing Fees - Waste Services
									The Factory						$10,065.00
									Install Christmas Decorations At Wanneroo Road, Two Rocks, Marangaroo & Mindarie - Marketing Services
									WA Access Pty Ltd						$1,577.32
									Repairs To Plant No. 96010- Fleet Maintenance
									Wanneroo Hardware						$24.42
									Hardware Purchases For Bulk Refuse - Waste Services
									White Oak Home Care Services Pty Ltd						$6,104.81
									Support Services For HACC/CACP Clients For Community Services

00000140	22/12/2004								EFT TRANSFER: - 22/12/2004
									Australian Manufacturing Workers Union						$143.60
									Payroll Ded: F/Ending 17/12/2004
									Australian Services Union						$1,373.65
									Payroll Ded: F/Ending 17/12/2004
									AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS						$202,095.00
									Payroll Ded: F/Ending 17/12/2004
									Builders Registration Board						$16,807.00
									Collection Agency Fee For November 2004
									Bush Fire Brigade Quinns						$500.00
									Donation For Organising Parking At The Whitlams Concert – Cultural Development
									Child Support Agency						$874.12
									Payroll Ded: F/Ending 17/12/2004
									City of Wanneroo - Social Club						$410.00
									Payroll Ded: F/Ending 17/12/2004
									Councillor Tracey Roberts						$505.77
									Travel Allowance For October, November & December 2004
									HBF Insurance						$2,469.05
									Payroll Ded: F/Ending 17/12/2004
									HIF						$268.65
									Payroll Ded: F/Ending 17/12/2004
									LGRCEU						$1,222.65
									Payroll Ded: F/Ending 17/12/2004
									Mr Gregory Kent						$260.00
									Reimbursement For Accommodation/Food For WA Rangers Conference 09/09/04
									Ms Janice Smartt						$46.59
									Reimbursement Of Fuel For Council Vehicle WN32075
									Telstra - CWSS Operations						$91.87
									1 x Ratepayer Financial Assistance
									Wanneroo Dairy Supplies						$310.55
									Milk Deliveries For City

00000141	22/12/2004								EFT TRANSFER: - 22/12/2004
									Air Liquide WA Pty Ltd						$76.26
									Gas Cylinder For Parks Maintenance
									Amcap Distribution Centre						$32.73
									Various Parts For Fleet Maintenance & Repairs
									Clean Sweep						$284.63
									Sweeping Of Venosa Ct Heathridge - Operational Services
									Corporate Express						$15,391.52
									Stationery For November 2004
									FESA						$116,964.42
									ESL Return ForNovember 2004
									Geoffs Tree Service						$1,501.50
									Stump Removal Verge & Parks At Various Locations
									GHD Management Engineering Environment						$14,643.09
									Landfill Groundwater Monitoring - Waste Services
									Blackspot Project Beach Road/Alexander Drive - Operational Services
									Graffiti Systems Australia						$16,115.00
									Graffiti Removal Various Locations
									Hitachi Construction Machinery Pty Ltd						$93,087.50
									New Vehicle - 2004 John Deere 310Sg-Ed Pc Backhoe Loader – Fleet Services
									Hosemasters						$268.20
									Replace Hoses For Fleet Maintenance & Repairs
									Hugall & Hoile						$5.92
									Underpaid GST On Invoice
									Hydro Plan						$2,186.80
									Gumblossom Reserve Consultancy Fees Associated With Irrigation Design And Documentation For October 2004 – Infrastructure Services
									Icon Office Technology						$1,217.79
									Photocopier Meter Reading For Various Departments
									MacDonald Johnston Engineering Company Pty Ltd						$932.51
									Repairs To Bin Lift Retract Model - Fleet Maintenance
									McLeods Barristers & Solicitors						$220.55
									Legal Services Inghams Poultry Wanneroo Road
									Miracle Recreation Equipment Pty Ltd						$2,453.00
									Repairs To Playground Equipment At Various Locations – Parks Maintenance
									Mobile Glass						$8.80
									Glass Repairs At Depot Building 2 - Building Maintenance
									MP Rogers & Associates Pty Ltd						$2,730.42
									Consultancy For Quinns Coastal Protection Works – Infrastructure Services
									Consultancy For Design Of The Beach Access Way Opposite Mary Street Quinns Rocks
									Nick Del Borrello						$2,150.50
									Contract Labour For Fleet Maintenance
									PLE Computers						$114.60
									Battery Charger And Rechargeable Batteries – I.T. Services
									Professional Travel						$596.72
									Airfare For Ian Martinus To Attend Main Street Conference - Melbourne 22-29/11/04
									Red Hot Parcel Taxi						$48.40
									Parcel Services For Fleet Maintenance & Repairs
									Roads 2000 Pty Ltd						$946.00
									Delivery Of Asphalt For Engineering Construction
									SAI Global Ltd						$90.59
									Internet Download For Infrastructure Services
									Stampalia Contractors						$65,308.38
									Equipment Hire Waste Services
									Total Toro						$995.45
									Spare Parts For Fleet Maintenance
									Wanneroo Business Assoc						$1,300.00
									Meeting Attendance 2004 And Attendance & Sponsorship Of 2004 Quiz Night - Economic Development
									Wanneroo Electric						$104.50
									Edgar Griffiths Park - Safer Citizen Program Event
									Work Clobber						$236.99
									Safety Boots For E Cook & C Hoskisson - Waste Services
									Works Infrastructure Pty Ltd						$3,371.50
									Equipment Hire For Engineering Construction

00000142	22/12/2004								EFT TRANSFER: - 22/12/2004
									Bush Fire Brigade Quinns						$689.14
									Catering For Christmas Function And Bush Fire Brigade Games Debrief – Fire Services
									Marquee Magic						$2,211.00
									Various Items For The Global Backyard & Ripper Nipper Picnic- Safer Citizens Program Events

00000143	22/12/2004								EFT TRANSFER: - 22/12/2004
									Wanneroo Electric						$4,333.26
									Electrical Maintenance For Various Departments - Building Maintenance
									Wanneroo Plumbing						$8,960.30
									Plumbing Services At Various Sites - Building Maintenance

00000144	24/12/2004								EFT TRANSFER: - 24/12/2004
									AUSTRALIAN TAXATION OFFICE PAYG PAYMENTS						$2,488.00
									Payroll Ded: Non Cycle Pay #19
									LGRCEU						$28.60
									Payroll Ded: Non Cycle Pay #19
									Miss Gemma Sparkman						$100.00
									Payroll: Money Returned
									Mr Casimir Penheiro						$200.00
									Payroll: Money Returned

00000146	24/12/2004								EFT TRANSFER: - 24/12/2004
									Ms Vanessa Donnelly						$1,149.78
									Payroll: Money Returned

00000147	31/12/2004								EFT TRANSFER: - 29/12/2004
									Badge Construction Pty Ltd						$151,826.95
									Payment #11 - Construction Of Clarkson Library – Infrastructure Services
									GHD Management Engineering Environment						$46,926.50
									Consultancy Payment # 5 - Kingsway Sporting Complex Redevelopment - Infrastructure Services
									Russell Landscaping WA Pty Ltd						$95,165.40
									Installation & Maintenance Of Irrigation And Kikuyu Turf Grass To Dalvik Park
Total:	Director Corporate Services Advance EFT Payments														$3,734,787.07

GENERAL FUND ACCOUNT

00000000	08/12/2004	General Fund Bank Account				$1,319,365.63
		Payment of Wages - Period Ending 03/12/04 ($653,620.66)
		Payment of Wages - Non Cycle Pay 10/12/04 ($16,044.33)
		Payment of Wages - Period Ending 17/12/04 ($640,804.32)
		Payment of Wages - Non Cycle Pay 23/12/04 ($8,896.32)

00000145	25/12/2004	EFT TRANSFER: - 24/12/2004
			City of Wanneroo - Municipal			$6,559,090.14
		Credit Card Payments:
		CEO - Gary Martin - ($89.00)
		CEO - Hazel Smallwood 6 Statewest Awards Tickets ($240.00)
		CEO - Annual Charge - ($40.00)
		DCS - Annual Charge - ($40.00)
		DCD - Annual Charge - ($40.00)
		DPD - Annual Charge - ($40.00)
		DTS - Annual Charge - ($40.00)
		Bank Fees:
		CBA Merchant Fee ($2,064.21)
		CBA Pos Fee ($82.50)
		Returned Item Fee ($2.50)
		Bpay Fee ($4,479.18)
		Direct Entry Service Fee ($50.00)
		Diamond BFM Pay Fee ($244.20)
		Diamond Cash Maint Fee ($33.00)
		Trans Negotiation Auth Limit Fee ($58.33)
		Account Service Fee ($1,146.69)
		Diamond Cash Trans Fee ($56.73)
		Group Limit Facility Fee ($343.80)
		Investments - Transfer To Investments 03,14,15 & 17/12/04 ($6,550,000)
		TOTAL				$7,878,455.77

CANCELLED CHEQUES
0004174	25/11/2004			Harvey Norman		$2,775.00
00049021	17/11/2004			WA Romany Assoc		$500.00
00047942	22/09/2004			Orienteering WA		$500.00
				TOTAL		$3,775.00

RECONCILIATION OF ADVANCE ACCOUNT
					Director of Corporate Services Advance – Cheques	$2,191,942.54
					Director of Corporate Services Advance – EFT’s	$3,734,787.07
					Cheques Created in A Previous Period And Cancelled In This Period	($3,775.00)
					TOTAL		$5,922,954.61

TOWN PLANNING SCHEME
000014	31/12/2004			CELL 5 - Estate Of G Ricciardo - Compensation For Road And Pos		$14,618.25
000004	31/12/2004			Berkley Road - Ferguson Fford - Valuation Lot 88 Goldsworthy, Alexander Heights ($545.45) and Estate Of G Ricciardo - Compensation For Road And Pos ($43,644.77)		$44,190.22
000012	31/12/2004			CELL 7 - WALGA - Advertising		$153.50
000021	31/12/2004			CELL 6 - Tiger Tee Pty Ltd - Compensation For Pos ($199,650) And Patanal Pty Ltd - Compensation For Pos ($82,991)		$282,641.00
				TOTAL		$341,602.97

				TOTAL OF MUNICIPAL RECOUP		$5,581,351.64

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CS05-02/05 Monthly Financial Report for the Period Ended 31 December 2004

File Ref: S13/0002V01

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Level 4 Approval by Bruce Perryman Date 09 February 2005

Level 3 Approval by Bruce Perryman Date 07 February 2005

Level 2 Approval by Mike Cole Date 05 February 2005

Level 1 Approval by Mike Cole Date 05 February 2005

Responsible Officer: Director, Corporate Services

Disclosure of Interest: Nil

Author: Manager Finance

Meeting Date: 22 Feb 2005

Attachments: 2

Moved Cr Goodenough, Seconded Cr Hughes

That Council NOTES the Monthly Financial Report for the period ended 31 December 2004.

CARRIED UNANIMOUSLY

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MONTHLY FINANCIAL REPORT

FOR THE PERIOD ENDED 31 DECEMBER 2004

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Att	WAPC No/ Received Date	Location / Owner	DPS2 Zoning LDU Category	Advice	WAPC Advised
1	126852 22/11/2004	Lot 109 (144) Berkley Road, Marangaroo Arthur Mistilis	Residential SCU1	Supported	06/01/2005
2	127202 12/01/2005	Lot 65 (33) Sapling Way, Hocking Sharryn P Magee	Residential SCU1	Supported	27/01/2005
3	127340 14/01/2005	Lot 63 (66) Callison Way, Koondoola Sir T Ngang	Residential SCU5	Supported	24/01/2005
4	127190 30/12/2004	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005
5	127194 04/01/2005	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005
6	1851-04 04/01/2005	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005
7	1848-04 04/01/2005	Lot 46 (304) Wanneroo Road, Madeley Barton Pty Ltd	Urban Development SCU1	Supported	12/01/2005
8	127302 12/01/2005	Lot 252 (19) Prindiville Drive, Wangara Don Skinner Pty Ltd	Service Industrial SCU5	Supported	24/01/2005
9	80-05 18/01/2005	Lot 272 (29) Quinns Road, Quinns Rocks Terry C Frankland	Residential SCU2	Supported	20/01/2005
10	127193 04/1/2005	Lot 46 (304) Wanneroo Road, Madeley Barton Pty Ltd	Urban Development SCU1	Supported	12/01/2005
11	1849-04 04/01/2005	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005
12	1852-04 04/01/2005	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005
13	127372 18/01/2005	Lot 481 (23) Barcelona Terrace, Hocking Malcolm W Holmes & Leanne F Holmes	Urban Development SCU1	Supported	25/01/2005
14	1869-04 04/01/2005	Lot 610 (19) Martindale Avenue, Madeley Jeanette M Parker	Urban Development SCU1	Supported	05/01/2005
15	127159 24/12/2004	Lot 9001 (124C) Lagoon Drive, Yanchep Peet & Co AFT Yanchep Oceanfront Unit Trust	Urban Development SCU1	Supported	05/01/2005
16	127195 30/12/2004	Lot 44 (288) Wanneroo Road, Madeley Arturo Rodi	Urban Development SCU1	Supported	07/01/2005

Project No	From	To	Description
815302	$100,000		Clarkson Library Construction Contingency
815014		$100,000	Old Civic Centre Refurbishment

Item	Development Costs
Covent Park	$ 100,000
Willespie Park Stage 1 Stage 2A Stage 2B Stage 3	$ 184,000 $ 32,000 $ 23,000 $ 29,000 $ 268,000
TOTAL	$ 368,000

Item	Development Costs	Maintenance Costs (per annum)
Bembridge Park	$ 25,000	$ 55,000
Ashbrook Park	$ 13,000	$ 1,000
Gungurru Park	$ 19,000	$ 9,000
Hinckley Park	N/A	$ 8,000
TOTAL	$ 57,000	$ 73,000

	Organisation	Event/Activity	Action	Reason
2.	Creaney Primary School	Request for a donation of free passes to the City’s popular venues to assist the Year Seven class in their fundraising activities for the Tsunami appeal as a part of the Values Education	NOT APPROVE a donation request for free passes to City of Wanneroo venues for the Creaney Primary School.	The policy states that government agencies will not be funded unless a substantial community benefit is established. This request is from a government school therefore it does not meet the criteria of the policy.

Cost Code	From	To	Description
52107.7110.1599 Government Grant & Subsidies	$28,500		Grant monies received – Wanneroo Business Grow
52101.0001.4201 Consultancy	$28,000		Reallocation for project costs

52107.7110.8711 Building Construction		$56,500	Building Construction – Enhancement of Council Asset

PQ11-02/05 Mr F Schnattler, High Road, Wanneroo

Item 13 Closure