Romark

Submission	Comment	Administration Response	Recommended Modification
ATTACHMENT 1 Page 1 of 4
1 Department of Environment and Conservation	Support project based implementation. Particular support for best management practice for stormwater management and retrofitting of the Wangara Sump	Noted	No modification required
Project 17 – Yellagonga Lobbying Strategy. The strategy may be counterproductive, and better resources for the park can be achieved through closer cooperation and better coordination between the managing agencies and by providing greater support and encouragement of volunteers in management of the park.	The Yellagonga Regional Park Management Plan 2003-2013 (YRPMP), developed by DEC and adopted by the Cities of Joondalup and Wanneroo, provides key management strategies for cooperation and coordination between the managing agencies. The YICM Plan does not need to replicate adopted strategies in the YRPMP. Project 17 – Yellagonga Lobbying Strategy was developed to recognise significant community concern regarding inefficient resources by DEC to manage threats within the park. Its removal from the YICM Plan would result in omission of key outcomes of community consultation. Agree that projects should better recognise need for volunteer involvement in park management.	Include “encourage volunteer involvement in park management” within Project Objectives of Yellagonga Community Awareness Program. Include “Marketing campaign to promote volunteer involvement in the management of Yellagonga Regional Park” within Scope of the Yellagonga Community Awareness Program.

IN07-11/09 Marmion Avenue - Speed Zone Review

File Ref: R22/0002V01

File Name: EA Marmion Avenue Speed Zone Review.doc This line will not be printed dont delete

Responsible Officer: Director, Infrastructure

Disclosure of Interest: Nil

Attachment(s): Nil

Author: Russell Hewitt

Meeting Date: 22 November 2009

Moved Cr Goodenough, Seconded Cr Roberts

That Council DOES NOT support a reduction in the present posted speed limit from 80km/h to 70km/h on Marmion Avenue, from south of the Tamala Park Refuse Facility to Lukin Drive.

CARRIED

11-3

For the motion: Mayor Kelly, Cr Mackenzie, Cr Treby, Cr Truong, Cr Gray, Cr Hewer, Cr Newton, Cr Monks, Cr Guise, Cr Goodenough, Cr Roberts

Against the motion: Cr Blencowe, Cr Grierson, Cr Steffens

Moved Cr Treby, Seconded Cr Roberts

That Council grant an extension of time to Cr Steffens to speak against the motion.

CARRIED UNANIMOUSLY

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Community Development

Capacity Building

Cr Mackenzie declared an impartial interest in Item CD01-11/09 due to being the Chairperson of the Girrawheen Senior High School P & C.

CD01-11/09 Community Funding Program Approval – Out of Session

File Ref: S17/0211

File Name: AA Out of Session Community Funding Approval.doc This line will not be printed dont delete

Responsible Officer: A/Director Community Development

Disclosure of Interest: Nil

Author: PA to Director Community Development

Meeting Date: 17 November 2009

Attachment(s): 1

Moved Cr Truong, Seconded Cr Grierson

That Council APPROVE the request for Community Funding to the Girrawheen Senior High School P & C ‘out of session’ for the sum of $2,370 towards the Common Ground Aboriginal Dance for Aboriginal and Non Aboriginal People for Reconciliation and Cultural Awareness Event commencing on 10 November 2009.

CARRIED UNANIMOUSLY

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Program Services

CD02-11/09 PT01-09/09 Request for a Double Swing, Chesterfield Park, Hocking

File Ref: PR13/0006V01

File Name: CA Request for Senior Swing Installation for Chesterfield Park .doc This line will not be printed dont delete

Responsible Officer: A/Director Community Development

Disclosure of Interest: Nil

Author: Facility Development and Planning Officer

Meeting Date: 17 November 2009

Attachment(s): 1

Moved Cr Truong, Seconded Cr Grierson

That Council LISTS for consideration within the City’s Capital Works Program, $4,000 for the inclusion of double swing play equipment at Chesterfield Park in Hocking.

CARRIED UNANIMOUSLY

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CD03-11/09 Additions to Warradale Community Centre Pre Tender Cost Report

File Ref: PA6/0004

File Name: CA Warradale Community Centre PreTender Cost Report.doc This line will not be printed dont delete

Responsible Officer: A/Director Community Development

Disclosure of Interest: Nil

Attachment(s): 2

Author: Coordinator Facilities

Meeting Date: 17 November 2009

Attachment/s 2

Moved Cr Truong, Seconded Cr Grierson

That Council:-

1. ENDORSES the concept plan for the Warradale Community Centre Additions shown in Attachment 1 to this report; and

2. AGREES to the advertising of the tender for ‘Construction of the Warradale Reserve Sports Amenities Building’.

CARRIED UNANIMOUSLY

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ATTACHMENT 1

Page 1 of 3

ATTACHMENT 1

Page 2 of 3

ATTACHMENT 1

Page 3 of 3

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Corporate Strategy & Performance

Finance

CS01-11/09 Adoption of the 2008/2009 Audited Financial Report for the City of Wanneroo

File Ref: S02/0041V01

Responsible Officer: Director, Corporate Strategy & Performance

Disclosure of Interest: Nil

Author: Lucia Lam

Meeting Date: 17 November 2009

Attachments: 1

File Name: AA Adoption of the 2008 2009 Audited Financial Report for the City of Wanneroo.doc This line will not be printed dont delete

Moved Cr Truong, Seconded Cr Grierson

That Council ADOPTS the Annual Audited Financial Report for the City of Wanneroo for the year ending 30June 2009 as detailed in Attachment 1.

CARRIED UNANIMOUSLY

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ATTACHMENT 1

51 pages

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CS02-11/09 Warrant of Payments - for the Period to 30 September 2009

File Ref: S13/0002V23

Responsible Officer: Director, Corporate Strategy & Performance

Disclosure of Interest: Nil

Author: Juanita Lee

Meeting Date: 17 November 2009

Attachments: Nil

File Name: AA Warrant of Payments For the Period to 30 September 2009.doc This line will not be printed dont delete

Moved Cr Truong, Seconded Cr Grierson

That Council RECEIVES the list of payments for the month of September 2009, as summarised below:-

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – SEPTEMBER 2009

Cheque Numbers

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Jounals

Town Planning Scheme

RECOUP FROM MUNICIPAL FUND

75359 - 75677

994 - 1007

$1,053,229.67

$6,322,161.39

$7,375,391.06

($78,671.66)

($399.30)

($6,625.12)

$7,289,694.98

Municipal Fund – Bank A/C

Accounts Paid – SEPTEMBER 2009

Direct Payments – Advance Recoup

Direct Payments – Bank Fees

Direct Payments – Credit Cards

Direct Payments Total

Payroll – Direct Debits

TOTAL ACCOUNTS PAID

$7,289,694.98

$25,359.45

$20,276.03

$7,335,330.46

$2,279,952.13

$9,615,282.59

Town Planning Scheme

Accounts Paid – SEPTEMBER 2009

Cell 4

Cell 5

Cell 6

TOTAL ACCOUNTS PAID

$4.09

$3,310.51

$3,310.52

$6,625.12

WARRANT OF PAYMENTS SEPTEMBER 2009

PAYMENT	DATE	DESCRIPTION	AMOUNT
00075359	01/09/2009	Joondalup Magistrates Court	$63.70
		Legal Fees - To Reserve General Procedures Claims - Properties: 10 Graduate Pl Marangaroo PN172995
00075360	01/09/2009	Joseph Sabit	$50.00
		Refund Fees Paid For Southern Sudanese Group Paid By J Sabit Was Not For This Group
00075361	01/09/2009	Seachange Realty Rent Shop	$300.00
		1 X Ratepayer Financial Assistance
00075362	01/09/2009	Don & PA Wolf	$517.50
		Rates Refund A/N180516 128 The Broadview - Overpaid
00075363	01/09/2009	Tina Cutting	$383.00
		Bond Refund
00075364	01/09/2009	Adrian Boogaard	$169,798.50
		90% Of Offer Made For Compensation Of Land Mary St As Required By The Land Administration Act 1997
00075365	01/09/2009	Daniel Martins	$383.00
		Bond Refund
00075366	01/09/2009	Kathleen Holt	$590.00
		Bond Refund
00075367	01/09/2009	Bahais of Wanneroo	$383.00
		Bond Refund
00075368	01/09/2009	Girrawheen Koondoola Senior	$636.00
		Bond Refund
00075369	01/09/2009	Samantha Willis	$383.00
		Bond Refund
00075370	01/09/2009	Jay Parmar	$636.00
		Bond Refund
00075371	01/09/2009	Anna Armor	$383.00
		Bond Refund
00075372	01/09/2009	Rebecca Abrams	$383.00
		Bond Refund
00075373	01/09/2009	Wanneroo Primary School P & C	$383.00
		Bond Refund
00075374	01/09/2009	Sharon Bonner	$383.00
		Bond Refund
00075375	01/09/2009	Monica Trutwein	$636.00
		Bond Refund
00075376	01/09/2009	Northern Thunders Lacrosse	$500.00
		Sponsorship Participation Of Adam Gracie, Nathan Simpson & Liam Smith At The National Boys Lacrosse Tournament In Footscray 27/09/09 - 04/10/09
00075377	01/09/2009	BMX Australia	$400.00
		Sponsorship For The Participation Of Kyle Green & Kishani Green At The Bmx World Championships In Adelaide 23-24/07/09
00075378	01/09/2009	Wanneroo Wolves Basketball Club	$150.00
		Donation For The Participation Of Savannah Bafford & Hannah King ($75 Each) At The 2009 U14 National Basketball Championships At Perry Lakes Stadium 28/09/09 - 03/10/09
00075379	01/09/2009	Ati Martial Arts	$200.00
		Donation For The Participation Of Jomil Millares At Eh 2009 Australian National Taekwondo Championships At Sleeman Sports Complex Brisbane 1-5/10/09
00075380	01/09/2009	Cancelled
00075381	01/09/2009	CDA Bollen	$300.00
		Vehicle Crossing Subsidy
00075382	01/09/2009	City of Wanneroo	$100.00
		Cash Float For Wanneroo Library
00075383	01/09/2009	Aboriginal Seniors Group Petty Cash	$46.75
		Petty Cash
00075384	01/09/2009	Alexander Heights Adult Day Care Petty Cash	$369.50
		Petty Cash
00075385	01/09/2009	Australian Library & Information	$1,618.00
		Annual Membership 2009-2010 For Australian Library & Information Association
00075386	01/09/2009	Alinta Gas	$24,988.09
		Gas Supplies For The City
		1 X Ratepayer Financial Assistance ($33.15)
00075387	01/09/2009	Fines Enforcement Registry	$4,773.00
		Lodgement Of 111 Infringement Records - Ranger Services
00075388	01/09/2009	Girrawheen Library Petty Cash	$190.20
		Petty Cash
00075389	01/09/2009	Heritage Officer Petty Cash	$91.95
		Petty Cash
00075390	01/09/2009	Michael Hayes	$40.00
		Key Holder - Cockman House For Aug09
00075391	01/09/2009	Mr Evan Martin	$227.50
		Keyholder Payment
00075392	01/09/2009	Quinns Rocks Adult Day Care Petty Cash	$243.55
		Petty Cash
00075393	01/09/2009	Alexander Heights Community House Petty Cash	$98.60
		Petty Cash
00075394	01/09/2009	Water Corporation	$1,485.35
		Water Charges For The City
00075395	01/09/2009	City of Wanneroo - Payroll Rates	$105.00
		Payroll Deduction
00075396	01/09/2009	Synergy	$18,085.44
		Power Supplies For The City
		8 x Ratepayer Financial Assistance ($1,490.74)
00075397	01/09/2009	Telstra	$92.24
		1 x Ratepayer Financial Assistance
00075398	01/09/2009	Mrs Jennifer Martin	$200.20
		Keyholder Payment
00075399	01/09/2009	Ms D Hetherington	$618.80
		Key Holder & Tennis Booking Officer Payment
00075400	01/09/2009	Zurich Aust Insurance Ltd	$2,000.00
		Excess Payment On WN32175, WN32197, WN32331 & WN32908
00075401	01/09/2009	Janice Lewis	$130.00
		Volunteer Honorarium Quinns Adult Day Centre
00075402	01/09/2009	Wanneroo Adult Day Centre Petty Cash	$187.25
		Petty Cash
00075403	01/09/2009	Finance Services Petty Cash	$179.10
		Petty Cash
00075404	01/09/2009	Mr Barry O'Loughlin	$91.00
		Key Holder Payment
00075405	01/09/2009	Regulatory Petty Cash	$96.35
		Petty Cash
00075406	01/09/2009	Aquamotion Cafe	$92.15
		Petty Cash
00075407	04/09/2009	Myer Store Ltd	$587.00
		28 Rugs For Children’s Library & Cultural Centre
00075408	04/09/2009	Northern Districts Milk Supply	$12.10
		Catering Items - Aquamotion
00075410	04/09/2009	Earthwest	$208.75
		Spare Parts - Fleet Maintenance
00075411	04/09/2009	Talkin' Dirty	$4,006.97
		Vehicle Cleaning - Waste Services
00075412	08/09/2009	North Coast Ball Club	$50.00
		Signage Bond Refund
00075413	08/09/2009	Pat Giles Centre Inc	$390.00
		Door Repair - H Tran - 188 Kingsway Drive
00075414	08/09/2009	Melissa Dray	$70.00
		Dog Registration Refund - Sterilisation
00075415	08/09/2009	Brett Mayberry	$60.00
		Dog Registration Refund - Sterilisation
00075416	08/09/2009	Paul Tupling	$70.00
		Dog Registration Refund - Sterilisation
00075417	08/09/2009	Urban WA Real Estate	$420.00
		1 x Ratepayer Financial Assistance
00075418	08/09/2009	Infringement Payment Centre	$300.00
		Unidentified Driver Fine Infringement WN32925
00075419	08/09/2009	City of Wanneroo	$200.00
		Cash Float For Exhibition Centre - WLCC
		Cash Float For Library - WLCC
00075420	08/09/2009	AAPT Ltd	$62.95
		1 x Ratepayer Financial Assistance
00075421	08/09/2009	Aboriginal Seniors Group Petty Cash	$35.85
		Petty Cash
00075422	08/09/2009	Alexander Heights Adult Day Care Petty Cash	$337.70
		Petty Cash
00075423	08/09/2009	Alinta Gas	$210.65
		2 x Ratepayer Financial Assistance
00075424	08/09/2009	Museum Petty Cash	$49.90
		Petty Cash
00075425	08/09/2009	Quinns Rocks Adult Day Care Petty Cash	$372.40
		Petty Cash
00075426	08/09/2009	Alexander Heights Community House Petty Cash	$127.10
		Petty Cash
00075427	08/09/2009	City of Wanneroo - Payroll Rates	$2,766.00
		Payroll Deduction
00075428	08/09/2009	Synergy	$2,425.70
		Power Supplies For The City
		4 x Ratepayer Financial Assistance ($786.90)
00075429	08/09/2009	Telstra	$39.95
		Bigpond Charges 26/08/09 - 25/09/09
00075430	08/09/2009	Ms D Hetherington	$191.10
		Key Holder/Tennis Booking Officer Payment
00075431	08/09/2009	Zurich Aust Insurance Ltd	$500.00
		Insurance Claim Excess WN32652
00075432	08/09/2009	Wanneroo Adult Day Centre Petty Cash	$137.65
		Petty Cash
00075433	08/09/2009	Anne Condo	$65.00
		Volunteer Honorarium Wanneroo Adult Day Centre
00075434	08/09/2009	Aquamotion Cafe	$109.55
		Petty Cash
00075435	09/09/2009	Tiger Turf Australia Pty Ltd	$1,815.00
		Install Clean Fill Stand To 2 Courts - Parks Maintenance
00075436	11/09/2009	The Party Package	$605.00
		Supply/Supervise 4 In 1 Combo 13/09/09 - Marketing
00075437	14/09/2009	Cr F Cvitan	$583.33
		Councillors Allowance
00075438	14/09/2009	Cr Dorothy Newton	$500.00
		Councillors Allowance ($83.33 Paid To Rates)
00075439	14/09/2009	Cr Colin Hughes	$583.33
		Councillors Allowance
00075440	14/09/2009	City of Wanneroo - Rates	$416.33
		Monthly Allowance Paid To Rates (Paid For Cr D Newton, Mayor Kelly, Cr R Steffens)
00075441	14/09/2009	G T & K J Hailstones	$1,000.16
		Rates Refund A/N2038756 8 Clipper Place - Overpayment
00075442	15/09/2009	Warwick Greenwood Junior Cricket Club	$50.00
		Signage Bond Refund
00075443	15/09/2009	Colleen Maloney	$383.00
		Bond Refund
00075444	15/09/2009	The Otto Empire PL	$636.00
		Bond Refund
00075445	15/09/2009	Debbie Bayes	$383.00
		Bond Refund
00075446	15/09/2009	Marie Gina Hughes	$590.00
		Bond Refund
00075447	15/09/2009	Elsadig Hamednalla	$383.00
		Bond Refund
00075448	15/09/2009	Tania Williamson	$383.00
		Bond Refund
00075449	15/09/2009	AH & RL Schultz	$300.00
		Vehicle Crossing Subsidy
00075450	15/09/2009	J-Corp Pty Ltd	$300.00
		Vehicle Crossing Subsidy
00075451	15/09/2009	N Davis	$300.00
		Vehicle Crossing Subsidy
00075452	15/09/2009	N & E Kalic	$300.00
		Vehicle Crossing Subsidy
00075453	15/09/2009	L Bacon	$300.00
		Vehicle Crossing Subsidy
00075454	15/09/2009	Onzin Pty Ltd atf Wacnzin Trust	$300.00
		Vehicle Crossing Subsidy
00075455	15/09/2009	Hans Benz	$300.00
		Vehicle Crossing Subsidy
00075456	15/09/2009	M Beeck & S Smith	$300.00
		Vehicle Crossing Subsidy
00075457	15/09/2009	G & J Mallon	$323.23
		Rates Refund A/N2486450 27 Shadforth Road -Overpayment
00075458	15/09/2009	P Gallagher	$591.50
		Bond Refund
00075459	15/09/2009	K Norcliffe	$110.00
		Payment Of 50% Of Total Course Fee For Austswim Teacher Of Aquatics To People With Disabilities Course
00075460	15/09/2009	S Hills	$19.00
		Refund - Swim Lessons Cancelled Term 2 08/06/09 & 15/06/09 For Mia Hills
00075461	15/09/2009	L O'Neill	$82.00
		Refund Of Term 3 Swim Lessons Due To Time Change Of Lesson For Tyler Reid
00075462	15/09/2009	Wentworth Real Estate	$500.00
		1 x Ratepayer Financial Assistance
00075463	15/09/2009	Best Benchmark Property Management	$415.00
		1 x Ratepayer Financial Assistance
00075464	15/09/2009	Wanneroo Civic Choir	$355.00
		Bond Refund
00075465	15/09/2009	Armada Construction	$383.00
		Bond Refund
00075466	15/09/2009	North Coast Rugby Union Club	$355.00
		Bond Refund
00075467	15/09/2009	Jessica Begos	$590.00
		Bond Refund
00075468	15/09/2009	Kingsway United Christian Soccer Club	$355.00
		Bond Refund
00075469	15/09/2009	DENISE GRAINGER-LEE	$383.00
		Bond Refund
00075470	15/09/2009	Jagdeep Sagoo	$636.00
		Bond Refund
00075471	15/09/2009	SUSAN LEE	$590.00
		Bond Refund
00075472	15/09/2009	M Farris	$19.00
		Dog Registration Refund - Sterilisation
00075473	15/09/2009	T Lee Moore	$50.00
		Dog Registration Refund - Due To Death
00075474	15/09/2009	S Reubens	$60.00
		Dog Registration Refund - Sterilisation & Rebate
00075475	15/09/2009	J Lopez & Z Guardado	$1,056.41
		Rates Refund A/N2099014 48 Ipswich Road -Overpayment
00075476	15/09/2009	WM & SA Brown	$532.04
		Rates Refund A/N 2239354 44 Mint Circuit -Overpayment
00075477	15/09/2009	Penelope Ann Keady & Wayne Martin Keady	$1,189.40
		Rates Overpayment Refund
00075478	15/09/2009	Lynn Moore	$383.00
		Bond Refund
00075479	15/09/2009	Roshni Dodhia	$383.00
		Bond Refund
00075480	15/09/2009	Butler Netball Club	$383.00
		Bond Refund
00075481	15/09/2009	Yanchep Districts Junior Football C	$383.00
		Bond Refund
00075482	15/09/2009	Parkside Villas Management Pty Ltd	$1,987.17
		Rates Refund A/N2541387 74 The Ramble Overpayment
00075483	15/09/2009	Wanneroo Wolves U14 Boys	$636.00
		Bond Refund
00075484	15/09/2009	Brian Paul Davies	$1,420.01
		Rates Overpayment Refund
00075485	15/09/2009	Clyde Meyer	$261.00
		Reimbursement Of Development Application Fees - Not Required
00075486	15/09/2009	M Goodwill	$300.00
		Vehicle Crossing Subsidy
00075487	15/09/2009	Biljana Dimitrioska	$590.00
		Bond Refund
00075488	15/09/2009	City of Wanneroo	$320.00
		Cash Advance For Attendance At The Records Management Association Of Australia Conference In Adelaide 20/09-24/09/09 – Attendee A Boyce
00075489	15/09/2009	Aboriginal Seniors Group Petty Cash	$43.35
		Petty Cash
00075490	15/09/2009	Alexander Heights Adult Day Care Petty Cash	$259.55
		Petty Cash
00075491	15/09/2009	Alinta Gas	$1,389.10
		Gas Supplies For The City
		4 x Ratepayer Financial Assistance ($615.35)
00075492	15/09/2009	Aquamotion Office Petty Cash	$101.80
		Petty Cash
00075493	15/09/2009	Buckingham House Petty Cash	$97.20
		Petty Cash
00075494	15/09/2009	Building & Construction Industry	$74,424.95
		Building & Construction Levy Collection 17/08/09-26/08/09
00075495	15/09/2009	Cockman House Petty Cash	$49.00
		Petty Cash
00075496	15/09/2009	Accounts Services Petty Cash	$361.05
		Petty Cash
00075497	15/09/2009	Heritage Officer Petty Cash	$88.90
		Petty Cash
00075498	15/09/2009	Quinns Rocks Adult Day Care Petty Cash	$358.75
		Petty Cash
00075499	15/09/2009	Alexander Heights Community House Petty Cash	$55.40
		Petty Cash
00075500	15/09/2009	Water Corporation	$4,682.90
		Water Supplies For The City
00075501	15/09/2009	Yanchep Community House Petty Cash	$185.35
		Petty Cash
00075502	15/09/2009	Synergy	$55,885.90
		Removal Of Meter Pinjar Road
		1 x Ratepayer Financial Assistance ($106.70)
		Electricity Supplies For The City
00075503	15/09/2009	Telstra	$80,963.81
		Phone/Bigpond Charges – IT Services
		Lower Telstra Network - Hartman & Luisini ($2,635.16)
		Network Impact Study - Pinjar & Wanneroo Road ($34,782.75)
		Repair Damage - Hartman & Luisini ($35,549.18)
00075504	15/09/2009	Western Power	$27,251.00
		Design Fee - Pinjar Road
00075505	15/09/2009	Wanneroo Adult Day Centre Petty Cash	$129.85
		Petty Cash
00075506	15/09/2009	Finance Services Petty Cash	$428.00
		Petty Cash
00075507	15/09/2009	Bruce Thompson	$400.00
		Volunteer Payment - Bus Cleaning
00075508	15/09/2009	Ashby Operations Centre Petty Cash	$135.95
		Petty Cash
00075509	15/09/2009	Kingsway Podiatry Pty Ltd	$25.00
		Subsidy Payment - Community Services
00075510	15/09/2009	Wanneroo Podiatry Surgery	$125.00
		Subsidy Payment - Community Services
00075511	15/09/2009	Australian Refrigeration Council Lt	$300.00
		2 Year Application Fee For Refrigerant Handling Licences For: P Kennedy, W Miles & J Fryer - Fleet Maintenance
00075512	15/09/2009	Kingsway Podiatry Pty Ltd	$25.00
		Podiatry Services
00075513	15/09/2009	National Senior Australia	$95.00
		Registration For National Seniors Australia Convention - 12/13-10/09 - Attendee R Raymond
00075514	21/09/2009	ProDesign Lighting Pty Ltd	$56,998.05
		Lighting Installation For WLCC
00075515	21/09/2009	City of Wanneroo	$2,219.50
		Cash Advance For Seniors Social Support Outing Lunch At Yanchep Inn
00075516	22/09/2009	IAN TOWNSEND & PATRICIA TOWNSEND	$983.00
		Rates Refund - Overpayment
00075517	22/09/2009	MULTOTEC PTY LTD	$2,332.64
		Rates Refund - Overpayment
00075518	22/09/2009	JOHN ARNOLD COWIE & KERRY COWIE	$1,328.99
		Rates Refund - Overpayment Paid Twice In Error
00075519	22/09/2009	North Coast Rangers Soccer Club	$383.00
		Bond Refund
00075520	22/09/2009	Melanie Parker	$383.00
		Bond Refund
00075521	22/09/2009	Stephen Cousens & Kerri Cousens	$297.55
		Rates Refund A/N 2561369 22 Cass Boulevard, Darch - Overpayment
00075522	22/09/2009	Johnson Property Group Pty Ltd	$314.31
		Rates Refund A/N 2385314 26 Narranbee - Overpaid
00075523	22/09/2009	Niffa Developments Pty Ltd	$410.54
		Rates Refund A/N 2491401 16 Kilkee Street, - Strata
00075524	22/09/2009	TE & W Anderson	$300.00
		Vehicle Crossing Subsidy
00075525	22/09/2009	RM & JG Cassar	$300.00
		Vehicle Crossing Subsidy
00075526	22/09/2009	M & F Koromah	$300.00
		Vehicle Crossing Subsidy
00075527	22/09/2009	JD Timms & I Menges	$300.00
		Vehicle Crossing Subsidy
00075528	22/09/2009	DA & EH Peacham	$300.00
		Vehicle Crossing Subsidy
00075529	22/09/2009	SF & MCP Van Kempen	$300.00
		Vehicle Crossing Subsidy
00075530	22/09/2009	CA Danskin	$300.00
		Vehicle Crossing Subsidy
00075531	22/09/2009	EM Pearson	$300.00
		Vehicle Crossing Subsidy
00075532	22/09/2009	GL Hedges	$250.00
		Vehicle Crossing Subsidy
00075533	22/09/2009	C & D Gannon	$300.00
		Vehicle Crossing Subsidy
00075534	22/09/2009	BR & JC Peak	$300.00
		Vehicle Crossing Subsidy
00075535	22/09/2009	Brensley Ernest Oxenbury	$248.15
		Rates Refund A/N 2447908 16 Harmony - Overpaid
00075536	22/09/2009	VE & WH McCormack	$300.00
		Vehicle Crossing Subsidy
00075537	22/09/2009	Mr & Mrs Cooper	$19.00
		Gold Program Refund Maze Tour X 2
00075538	22/09/2009	Inline Hockey Western Australia	$150.00
		Donation Championships To Be Held At The Speed Dome Midvale 26/09/09 - 03/10/09
00075539	22/09/2009	Wanneroo Sports & Social Club	$200.00
		Donation For The Participation Of Madison Southern At The National U16 Softball Competition To Be Held At Blacktown Softball Complex In Sydney 10/01/2010 - 17/01/2010
00075540	22/09/2009	Peter Moyes Anglican Community	$500.00
		Donation For The Participation Of Natasha Lewis At The Acc China Girls Hockey International Friendship Games In Beijing 01/04/2010 - 10/01/2010
00075541	22/09/2009	Tuscon Pty Ltd	$1,480.70
		Rates Refund A/N 2311708 15 Talara Circuit, - Overpaid
00075542	22/09/2009	Rian Smith	$383.00
		Bond Refund
00075543	22/09/2009	Danielle Dix	$383.00
		Bond Refund
00075544	22/09/2009	Charles Rawlins	$590.00
		Bond Refund
00075545	22/09/2009	Melanie Thomas	$383.00
		Bond Refund
00075546	22/09/2009	Ian Duthie	$590.00
		Bond Refund
00075547	22/09/2009	Alaina Samardali	$636.00
		Bond Refund
00075548	22/09/2009	Nikki Purton	$636.00
		Bond Refund
00075549	22/09/2009	Samantha Vecka	$636.00
		Bond Refund
00075550	22/09/2009	Tara Morrison	$355.00
		Bond Refund
00075551	22/09/2009	George Ouma	$383.00
		Bond Refund
00075552	22/09/2009	Mary Hanna	$355.00
		Bond Refund
00075553	22/09/2009	Our Lady of Mercy Primary School	$355.00
		Bond Refund
00075554	22/09/2009	Deacons	$69,854.40
		Payment For Land For Road Widening - Alexander Drive/Queensway Road Junction Projects
00075555	22/09/2009	Mrs Anne-Marie Craig	$204.50
		Reimbursement Of The Small Business Smart Business Voucher
00075556	22/09/2009	Mrs Sharon Cocks-Kain	$220.00
		Reimbursement Of The Small Business Smart Business Voucher
00075557	22/09/2009	Mr Alfa-Aminudin	$220.00
		Reimbursement Of The Small Business Smart Business Voucher
00075558	22/09/2009	Ms Leanne Fischer	$200.00
		Reimbursement Of The Small Business Smart Business Voucher
00075559	22/09/2009	Mr Adam Wade	$220.00
		Reimbursement Of The Small Business Smart Business Voucher
00075560	22/09/2009	J. Mac Landlord Consulting	$320.00
		1 x Ratepayer Financial Assistance
00075561	22/09/2009	John Northern	$12.00
		Dog Registration Refund - Death Of Dog
00075562	22/09/2009	Suncorp-Metway Ltd	$30.00
		Bank Audit Certificate Fee - Finance
00075563	22/09/2009	Greater Building Society Ltd	$15.00
		Bank Audit Certificate Fee - Finance
00075564	22/09/2009	J Corp	$466.23
		Reimbursement Of Codes Fee
00075565	22/09/2009	Content Living Pty Ltd	$448.46
		Reimbursement Of Codes Variation
00075566	22/09/2009	M & J Gilbert	$101.00
		Reimbursement Inspection Fee For Septic Tank Application - Cancelled
00075567	22/09/2009	H & W Hames	$50.00
		Reimbursement Of Building Application Fee - Plans Not Available
00075568	22/09/2009	M N Woloszyn	$300.00
		Vehicle Crossing Subsidy
00075569	22/09/2009	S Shaw	$300.00
		Vehicle Crossing Subsidy
00075570	22/09/2009	J & P Inzalaco	$250.00
		Vehicle Crossing Subsidy
00075571	22/09/2009	P A & S Franks	$300.00
		Vehicle Crossing Subsidy
00075572	22/09/2009	M & D Aggarwal	$300.00
		Vehicle Crossing Subsidy
00075573	22/09/2009	M & J Green	$300.00
		Vehicle Crossing Subsidy
00075574	22/09/2009	Aboriginal Seniors Group Petty Cash	$52.15
		Petty Cash
00075575	22/09/2009	Alexander Heights Adult Day Care Petty Cash	$314.45
		Petty Cash
00075576	22/09/2009	Alinta Gas	$22,045.50
		Gas Supplies For The City
00075577	22/09/2009	Landgate	$142.00
		Identification Of Land Parcels By Technical Description - Rating Services
00075578	22/09/2009	Quinns Rocks Adult Day Care Petty Cash	$203.40
		Petty Cash
00075579	22/09/2009	Alexander Heights Community House Petty Cash	$33.15
		Petty Cash
00075580	22/09/2009	Wanneroo Library Petty Cash	$180.55
		Petty Cash
00075581	22/09/2009	Water Corporation	$1,338.95
		Water Charges For The City
00075582	22/09/2009	City of Wanneroo - Payroll Rates	$2,776.00
		Payroll Deduction
00075583	22/09/2009	Synergy	$20,762.10
		Power Supplies For The City
		2 x Ratepayer Financial Assistance ($397.20)
00075584	22/09/2009	Telstra	$14,955.65
		Phone Charges For The City
00075585	22/09/2009	Australia Post	$24,012.28
		Postage Charges - July & August 2009
00075586	22/09/2009	Clarkson Library Petty Cash	$132.30
		Petty Cash
00075587	22/09/2009	Western Power	$500.00
		MP103740 - 32 Banyandah Boulevard, Wanneroo
00075588	22/09/2009	Dept For Planning And Infrastructure	$916.80
		Vehicle Ownership Searches For July 2009 – Ranger Services
		Jetty Licence - South Breakwater Mindarie - Maintenance
00075589	22/09/2009	Dog Refunds - Customer Service Petty Cash	$184.50
		Petty Cash
00075590	22/09/2009	Wanneroo Adult Day Centre Petty Cash	$204.05
		Petty Cash
00075591	22/09/2009	Hospitality Petty Cash	$673.55
		Petty Cash
00075592	22/09/2009	Finance Services Petty Cash	$254.40
		Petty Cash
00075593	22/09/2009	Brighton Beach Podiatry	$25.00
		Podiatry Subsidy - Community Services
00075594	22/09/2009	ANZ Banking Group Ltd	$50.00
		Audit Certificate Fee - Finance
00075595	22/09/2009	Fay Decima Marion Morgan	$55.00
		Volunteer Payment
00075596	23/09/2009	Elders Rural Bank	$17.00
		Audit Fee For The City Of Wanneroo - Finance
00075597	23/09/2009	P L Gregory	$1,423.01
		Rates Refund A/N2338750 1/26 Salcott Road - Overpayment
00075598	25/09/2009	AITPM Inc	$130.00
		Training - Traffic Management Around Schools Seminar 09/07/09 – Attenees R Hewitt & R Greening
00075599	25/09/2009	Anaconda	$116.00
		Transit Cargo Bag - Parks Maintenance
00075600	25/09/2009	Australian Communications & Media	$1,327.00
		Apparatus Licence Renewal - Aquamotion
		Annual Licence Renewal – IT Services
00075601	25/09/2009	Bendigo Bank Limited	$40.00
		Audit Fee - Finance
00075602	25/09/2009	Big W	$82.91
		Equipment For The Heights Adult Day Care
00075603	25/09/2009	Brighton Beach Podiatry	$50.00
		Podiatry Services
00075604	25/09/2009	Coastal Services	$991.10
		White Goods Repairs For The City
00075605	25/09/2009	Digital Education Services	$752.46
		Various DVD's - Girrawheen Library
00075606	25/09/2009	DVG Midland City	$43.90
		Spare Parts - Fleet
00075607	25/09/2009	Edgewater Veterinary Hospital	$194.65
		Veterinary Costs - Ranger Services
00075608	25/09/2009	FOO HUA Chinese Restaurant	$172.00
		Catering - Volunteer Training - Fire Services
00075609	25/09/2009	Gould Genealogy	$87.00
		Community History Book - Capacity Building
00075610	25/09/2009	Hesperian Press	$131.20
		Books For Capacity Building
00075611	25/09/2009	Jo Hamlet	$72.69
		Book Purchase ‘The Yanchep Inn’ - Cultural Development
00075612	25/09/2009	KFC - Head Office	$33.95
		Catering - Vehicle Maintenance - Fire Services
00075613	25/09/2009	Lindie Ward	$1,200.00
		Torsos - Capacity Building
00075614	25/09/2009	Local Government Compliance Inc. (Ltd)	$175.00
		Registration - Seminar On Planning & Development Regulations 2009 Enforcement & Legal Proceedings 17/07/09 – Attendee J Halliday
00075615	25/09/2009	Logiudice Property Group	$436.45
		Levies Due - Mindarie Medical Centre - Property
00075616	25/09/2009	LPG Cylinder Services	$484.00
		Cylinder Disposals - Wangara Recycling Centre
00075617	25/09/2009	Midland Bailiff	$393.32
		Legal Fees - Rating Services
00075618	25/09/2009	MultiScreen Channel Pty Ltd	$35,200.00
		6 LCD Screens & Multiscreen Channel Communication Systems For WLCC - City Business
00075619	25/09/2009	Northern Districts Milk Supply	$183.15
		Cafe Supplies - Aquamotion
00075620	25/09/2009	Northern Suburbs Bailiff	$699.42
		Legal Fees - Rating Services
00075621	25/09/2009	PRM Property Group	$28,500.00
		Playground Equipment - Parakeelya Park
00075622	25/09/2009	Seabreeze Landscape Supplies	$803.00
		Landscape Supplies - Parks
00075623	25/09/2009	Sensis Pty Ltd	$1,185.80
		Yellow Pages Advertising - Carramar & Marangaroo Golf Courses
00075624	25/09/2009	Specialised Security Shredding	$32.51
		Security Shredding For The City
00075625	25/09/2009	State Library of WA	$356.40
		Lost/Damaged Book Charges
00075626	25/09/2009	Stuff for Kids	$159.99
		Table Rocker & Rock N Ride - Kingsway Indoor Stadium
00075627	25/09/2009	Superchem Alexander Heights	$271.25
		First Aid Supplies - Alexander Heights Adult Day Centre
		First Aid Supplies - Wanneroo Adult Day Care
00075628	25/09/2009	SWY Consulting	$6,717.55
		Independent Employment Investigations For City Of Wanneroo - HR
00075629	25/09/2009	Teena Raffa-Mulligan	$350.00
		Present 2 Sessions At Clarkson Library For Children's Book Week – 27/08/09
00075630	25/09/2009	The Play Room Educational Toys	$1,014.76
		Various Items For Kingsway Stadium
00075631	25/09/2009	Two Rocks Volunteer Bush Fire Brigade	$3,300.00
		Annual Contribution To The Volunteer Fire Brigade - Fire Services
00075632	25/09/2009	WA Limestone Company	$15,764.97
		Road Materials - Engineering & Parks
00075633	25/09/2009	Webforge	$115.84
		Steel - Building Maintenance
00075634	24/09/2009	IPAA WA	$160.00
		Conference - Presentation By Senator Penny Wong "Will Copenhagen Save Australia From Global Warming" - Attendees M Dickson & C Murphy
00075635	29/09/2009	Tracey Pedder	$383.00
		Bond Refund
00075636	29/09/2009	North Coast Ball Club	$55.00
		Key Bond Refund
00075637	29/09/2009	Greyhounds Christian	$55.00
		Key Bond Refund
00075638	29/09/2009	St Anthony's Catholic Primary School	$59.00
		Key Bond Refund
00075639	29/09/2009	Helen Donoghue	$57.00
		Dog Registration Refund - Sterilisation
00075640	29/09/2009	Nicol Blair	$114.00
		Dog Registration Refund - Sterilisation
00075641	29/09/2009	Lyn Potter	$60.00
		Dog Registration Refund - Sterilisation
00075642	29/09/2009	Jacky Bradbury	$74.40
		Swim School Refund
00075643	29/09/2009	SC Bushby	$300.00
		Vehicle Crossing Subsidy
00075644	29/09/2009	Ladan Hassan	$383.00
		Bond Refund
00075645	29/09/2009	Kelly White	$383.00
		Bond Refund
00075646	29/09/2009	Kristy De Bomford	$59.00
		Key Bond Refund
00075647	29/09/2009	Central City Church	$355.00
		Bond Refund
00075648	29/09/2009	Alan Noel Hopkins	$1,201.59
		Rates Refund A/N 2596597 5B Hanoi - Overpaid
00075649	29/09/2009	Michelle & Mark Varley	$300.00
		1 x Ratepayer Financial Assistance
00075650	29/09/2009	Housing Authority	$715.12
		Rates Refund A/N 2587604 11/15 Crosthwait Circle - Overpaid
00075651	29/09/2009	Housing Authority	$1,019.31
		Rates Refund A/N 2578355 26B Whitehouse Drive - Overpaid
00075652	29/09/2009	Nicola Hibbert	$330.00
		Bond Refund
00075653	29/09/2009	Westcoasters Netball Club	$330.00
		Bond Refund
00075654	29/09/2009	Wanneroo Amateur Football Club	$330.00
		Bond Refund
00075655	29/09/2009	N & A Jabarkhil	$300.00
		Vehicle Crossing Subsidy
00075656	29/09/2009	TK & BJ Rowley	$300.00
		Vehicle Crossing Subsidy
00075657	29/09/2009	Taun-Hou Wolng & Li Shan Tan	$300.00
		Vehicle Crossing Subsidy
00075658	29/09/2009	Ashmy	$300.00
		Vehicle Crossing Subsidy
00075659	29/09/2009	G & P Campbell	$300.00
		Vehicle Crossing Subsidy
00075660	29/09/2009	City of Wanneroo	$100.00
		Cash Advance - Purchase Of Gift Card Voucher From Post Office For Resignation Gift For Ralph Perkins Employed Over 15 Years - Infrastructure Assets
00075661	29/09/2009	Alexander Heights Adult Day Care Petty Cash	$300.40
		Petty Cash
00075662	29/09/2009	Alinta Gas	$1,762.09
		Gas Supplies For The City
		5 x Ratepayer Financial Assistance ($565.44)
00075663	29/09/2009	Landgate	$612.00
		Land Enquiries For Various Departments
00075664	29/09/2009	Girrawheen Library Petty Cash	$130.55
		Petty Cash
00075665	29/09/2009	Quinns Rocks Adult Day Care Petty Cash	$39.25
		Petty Cash
00075666	29/09/2009	Alexander Heights Community House Petty Cash	$53.95
		Petty Cash
00075667	29/09/2009	Wanneroo Library Petty Cash	$25.25
		Petty Cash
00075668	29/09/2009	Water Corporation	$5,623.85
		Water Charges For The City
00075669	29/09/2009	Yanchep Two Rocks Library Petty Cash	$29.90
		Petty Cash
00075670	29/09/2009	Synergy	$3,668.00
		Power Supplies For The City
		2 x Ratepayer Financial Assistance ($450.00)
00075671	29/09/2009	Telstra	$3,769.57
		Phone Charges – IT Services
00075672	29/09/2009	Western Power	$150,045.00
		Revision - Ocean Drive Quinns
00075673	29/09/2009	Wanneroo Adult Day Centre Petty Cash	$126.55
		Petty Cash
00075674	29/09/2009	Hospitality Petty Cash	$241.10
		Petty Cash
00075675	29/09/2009	W & M Enterprises	$350.00
		Entertainment At Aquamotion
00075676	29/09/2009	Quinns Rocks Adult Day Care Petty Cash	$239.95
		Petty Cash
00075677	29/09/2009	Intercity Office Partitioning	$11,462.00
		Demolish/Construct Offices - Projects

		Total Director Corporate Services Advance - Cheques	$1,053,229.67

ELECTRONIC TRANSFER LISTING
00000994	01/09/2009
		Mayor Jon Kelly	$5,966.67
		Mayoral Allowance For Sept 09

00000995	04/09/2009
		Angela Proctor	$91.00
		Key Holder - Warradale Community Hall
		Australian Taxation Office PAYG Payments	$7,405.00
		Payroll Deduction
		City of Wanneroo - Social Club	$16.00
		Payroll Deduction
		Cr Robert Smithson	$134.61
		Monthly Allowance - Paid Weekly
		Douglas Valeriani	$91.00
		Keyholder Payment
		Frank Hamilton	$182.00
		Keyholder Payment
		Gregory Johnson	$182.00
		Keyholder Payment
		Joe Arrigo	$100.10
		Keyholder Payment
		Kay Prentice	$309.40
		Keyholder Payment
		LGRCEU	$49.20
		Payroll Deduction
		Mr Bruce Waddell	$91.00
		Keyholder Payment
		Mr Clyde Leach	$199.30
		Reimbursement Of Mobile Telephone Expenses 12/01/09 - 06/06/09
		Mr John Baker	$136.50
		Keyholder Payment
		Mrs Fung Kuen Lucia Lam	$167.88
		Reimbursement Of Broadband Usage For The Period 01/06/09 - 31/08/09 Percentage Of Business Use 80%
		Mrs Janette Rafferty	$391.30
		Keyholder Payment
		Mrs Kellie Haunold	$200.20
		Keyholder Payment
		Ms Thelma Gravenor	$350.00
		1 x Ratepayer Financial Assistance
		Peggy Brown	$91.00
		Keyholder Payment
		Trailer Parts Pty Ltd	$92.68
		Vehicle Spare Parts - Fleet Maintenance
		Western Power	$45,132.92
		Hartman Drive Wangara - Upgrade Of Street Lighting & Relocation Of Existing HV Lines
		Pinjar & Messina Drive, Sinagra - Design Fee
		Wanneroo & Pinjar Road Ashby - Design Fee

00000996	04/09/2009	Cancelled

00000997	08/09/2009
		Allied Diesel And Turbo	$2,018.50
		Check Loader 98006 - Fleet Maintenance
		Allied Forklifts Pty Ltd	$1,062.60
		Diesel Forklift Hire - Waste
		Benara Nurseries	$3,811.34
		Plants - Parks Maintenance
		Challenge Batteries WA	$19.80
		Original Invoice Incorrectly Priced
		Civica Pty Ltd	$168,742.38
		Authority Travel Expense Recovery Jan/Feb/May/June/July 2009- IT Services
		Authority Implementation Phase 2 June/July 09 – IT Services
		Community Newspapers	$22,101.70
		Advertising For The City For July 09
		Connolly Building Company	$20,466.27
		Wanneroo Showgrounds Gate House - Progress Payment 2
		Corporate Express	$27,516.50
		Stationery Purchases For July 09
		Downer EDI Works Pty Ltd	$2,334.20
		Progress Claim 7 - Kingsway Sporting Complex Stage 3
		EmbroidMe Malaga	$580.80
		Elected Members Polo Shirts
		Frediani Milk Wholesalers	$66.00
		Milk Deliveries For The City
		Integrated Group Ltd	$92,640.70
		Casual Labour For Various Departments
		Kott Gunning Lawyers	$1,732.16
		Professional Fees - HR
		Kyocera Mita Aust P/L	$38.39
		Photocopier Meter Reading For The City
		MacDonald Johnston Engineering Company Pty Ltd	$1,167.59
		Vehicle Spare Parts – Depot Stores
		Maxwell Robinson & Phelps	$3,498.00
		Weed Control At Various Locations - Parks
		McIntosh & Son	$213,310.15
		New Vehicle Purchase - Case Loader ($213,180.00)
		Licence Charges For Case Loader - Fleet Services
		Mindarie Regional Council	$647,279.46
		Refuse Disposal For The City
		Miracle Recreation Equipment Pty Ltd	$2,035.00
		Relocate Spring Rider - Parks
		Museums Australia (WA)	$605.00
		Conference - Changing Landscapes State Conference 2009 – Attendees P Rogers, N James & 1 Other Representative
		Pirtek Malaga Pty Ltd	$404.80
		Vehicle Hoses - Fleet Maintenance
		Plantrite	$1,056.00
		Plants - Parks Maintenance
		Portner Press Pty Ltd	$57.00
		Employment Law Update - HR
		Precision Laser Systems	$2,145.00
		Various Items - Infrastructure Projects
		Prestige Alarms	$20,919.80
		Alarm System/Access Control System - Quinns Rock Fire Station
		Records Management Assoc of Aust	$1,320.00
		Annual Convention 20-23/09/09 - Attendee A Boyce
		Red Hot Parcel Taxi	$46.50
		Courier Services - Fleet Maintenance
		Sarum Industries Pty Ltd	$302.50
		Remove/Dispose Chainwire - Buckingham House
		Steelfab Water Solutions	$3,287.80
		Various Items - Fire Services
		Tiger Tek Pty Ltd	$130.63
		Road Paint - Depot Stores
		Turfmaster Pty Ltd	$10,825.98
		Supply/Lay Turf At Kingsway Sports Complex & Rotary Park
		VDM Earthmoving Contractors Pty Ltd	$85,129.07
		Construction Of Ocean Reef Dual Carriageway - (Stage 1A Upgrade) Progress Claim 10
		Wangara Trailers, Outdoor & Boating	$12,188.00
		Refurbish Mower Transport - Fleet Maintenance
		Wanneroo Hardware	$136.24
		Various Items - Waste Services & Depot Stores
		Zi-Argus WA Pty Ltd	$24,751.10
		Routing Switches – IT Services

00000998	08/09/2009
		Andy Heerkens	$180.00
		Volunteer Honorarium Community Bus Driver
		Australia Post	$1,688.72
		Mail Preparation For Aug 09
		Australian Manufacturing Workers Union	$189.00
		Payroll Deduction
		Australian Services Union	$684.80
		Payroll Deduction
		Australian Taxation Office PAYG Payments	$301,501.15
		Payroll Deduction
		CFMEU WA Branch	$72.00
		Payroll Deduction
		Child Support Agency	$782.22
		Payroll Deduction
		City of Wanneroo - Social Club	$724.00
		Payroll Deduction
		Cr Norman Hewer	$289.11
		Travel Allowance For Aug 09
		Cr Robert Smithson	$134.61
		Monthly Allowance Paid Weekly
		Cr Rudi Steffens	$277.38
		Travel Allowance For Aug 09
		DG & MJ Le Cerf	$20.40
		Monthly Equipment Rental Fee & Credit Card Fees - Contracts & Property
		Elders Rural Bank	$13.00
		Audit Fee For The City Of Wanneroo - Finance
		Elizabeth Valeriani	$90.00
		Volunteer Honorarium Wanneroo Adult Day Centre
		Frediani Milk Wholesalers	$1,527.96
		Milk Deliveries For The City
		HBF Insurance	$2,315.15
		Payroll Deduction
		LGRCEU	$2,222.20
		Payroll Deduction
		Mr Jarrad Michael	$1,000.00
		Reimbursement Of Education Assistance Cert 3 - Drafting - Civil & Structural
		Mr Mark Dickson	$60.00
		Reimbursement For Broadband Usage For The Period 01/07/09 - 01/08/09 90% Business Use
		Mr Richard Greening	$73.41
		Reimbursement Of Items Purchased For Traffic Count Tubes
		Ms Karen Caple	$26.21
		Reimbursement Of Broadband Usage For The Period 01/08/09 - 01/09/09 75% Business Use
		Selectus Salary Packaging	$3,899.50
		Payroll Deduction
		Trailer Parts Pty Ltd	$68.11
		Vehicle Spare Parts - Fleet Maintenance

00000999	14/09/2009
		Cr Alan Blencowe	$583.33
		Councillors Allowance
		Cr Anh Truong	$583.33
		Councillors Allowance
		Cr Brett Treby	$1,833.33
		Councillors Allowance
		Cr Glynis Monks	$583.33
		Councillors Allowance
		Cr Ian Goodenough	$583.33
		Councillors Allowance
		Cr Laura Gray	$583.33
		Councillors Allowance
		Cr Maureen Grierson	$583.33
		Councillors Allowance
		Cr Norman Hewer	$583.33
		Councillors Allowance
		Cr Rudi Steffens	$450.33
		Councillors Allowance ($133 Paid To Rates)
		Cr Tracey Roberts	$583.33
		Councillors Allowance

00001000	15/09/2009
		Armaguard	$1,475.52
		Weekly Cash Collections For The City
		BP Australia Ltd	$172,892.59
		Fuel Issues For Aug 09
		Downer EDI Engineering Electrical Pty Ltd	$23,658.49
		Supply/Install Traffic Signals At Ocean Reef Road & Hartman Drive - Infrastructure Projects
		Integrated Group Ltd	$40,839.69
		Casual Labour For Various Departments
		Irene Carbone	$805.00
		50% Deposit For Entertainment ‘Lulus’ At Family Fun Day - Aquamotion.
		Mindarie Regional Council	$239,160.00
		Refuse Disposal For The City
		Sico South Pacific Ltd	$22,819.50
		Mobile Folding Tables - Wanneroo Library
		Toll Transport Pty Ltd	$286.00
		Courier Services - Various Departments

00001001	15/09/2009
		Austral Mercantile Collections Pty Ltd	$119.06
		Debt Recovery Services - Finance
		Australia Post	$14,706.53
		Billpay Commission - Rating Services
		Postage Charges For Aug 09 Lodgements
		Australian Taxation Office PAYG Payments	$1,202.00
		Payroll Deduction
		Builders Registration Board	$15,749.00
		Collection Agency Fee For Aug 09
		Child Support Agency	$149.66
		Payroll Deduction
		Cr Robert Smithson	$134.61
		Monthly Allowance Paid Weekly
		Crosbie & Duncan Golf	$31,229.22
		Golf Course Commissions For Aug 09
		DG & MJ Le Cerf	$8,712.36
		Contract Management Fees For Aug 09 - Quinns Rocks Caravan Park
		Reimbursement Of Expenditure For Aug 09 - Quinns Rocks Caravan Park
		Duncan & Crosbie Pro Golf WA Pty Ltd	$25,213.39
		Golf Course Commissions For Aug 09
		Mr Michael Penson	$388.00
		Reimbursement - GPS Navigation Unit
		Mrs Katie Russell	$80.73
		Reimbursement - Catering For Customer Relations Team (Doing Overtime In Receipting)
		The Michael Penson Superannuation Fund	$761.54
		Michael Penson Superannuation Fund For July09-53

00001002	22/09/2009
		Anna Gillespie	$504.63
		Reimbursement For Training Aids & Parking
		Australian Manufacturing Workers Union	$189.00
		Payroll Deduction
		Australian Services Union	$684.80
		Payroll Deduction
		Australian Taxation Office PAYG Payments	$293,488.00
		Payroll Deduction
		CFMEU WA Branch	$72.00
		Payroll Deduction
		Child Support Agency	$1,161.79
		Payroll Deduction
		City of Wanneroo - Social Club	$746.00
		Payroll Deduction
		Cr Robert Smithson	$134.61
		Monthly Allowance Paid Weekly
		Frediani Milk Wholesalers	$1,562.28
		Milk Deliveries For The City
		HBF Insurance	$2,316.90
		Payroll Deduction
		LGIS Property	$143,302.61
		Insurance - Property 30/06/09 - 30/06/10
		LGIS Workcare	$191,370.30
		Insurance - Workcare 30/06/05-30/06/06
		Insurance - Workcare 30/06/06-30/06/07
		LGRCEU	$2,205.80
		Payroll Deduction
		Miss Donalda Furber	$80.00
		Reimbursement For Gift Vouchers ‘Stay On Your Feet 2009’ - Program Services
		Mr Brent Sciaresa	$370.40
		University Fees & Certification Bachelor Of Building Surveying (Fire Safety Design)
		Mr Leonard Kosova	$170.00
		Reimbursement For Broadband Usage For The Period From 16/06/09 To 15/08/09
		Mr Luke Hutchinson	$285.00
		Study Assistance - Diploma Of Community Welfare Work
		Selectus Salary Packaging	$2,718.82
		Payroll Deduction
		Trailer Parts Pty Ltd	$599.02
		Vehicle Spare Parts - Fleet Maintenance
		WA Local Govt Superannuation	$410,648.28
		Employee Superannuation Deductions

00001003	22/09/2009
		Mayor Jon Kelly	$3,400.00
		Telecommunications Allowance ($2400) & IT Allowance ($1000) As Per Elected Members Allowances & Expenses Policy

00001004	25/09/2009
		2020 Global Pty Ltd	$8,763.30
		Internal Audit - Accounts Payable Follow Up & OSH Audit
		Internal Audit For Aug 09
		3D Networks (Australia) Pty Ltd	$25,695.98
		IP Phone Purchases – IT Services
		6 X Voip Licenses – IT Services
		A Team Printing Pty Ltd	$748.00
		Tax Invoice For Accounts Services
		ABC Distributors (WA)	$5,959.80
		Hand Towels & Tissues - Depot Stores
		Accidental First Aid Supplies	$295.76
		Various Safety Equipment For WLCC - Capacity Building
		First Aid Supplies - HR
		Acclaimed Catering	$6,746.03
		Catering For Various Council Functions
		Accolade Catering WA	$709.85
		Catering For Staff Training - HR
		Ace Industrial Distributors	$517.00
		Certify Various Equipment - Fleet
		AEC Systems	$7,397.50
		Annual License - Autocad Subscription Renewal – IT Services
		Aeg Ogden (Perth) Pty Ltd	$1,625.98
		Casual Labour - Heritage
		Affirmative Paving	$5,432.65
		Supply/Install Pavers - Engineering
		Reinstate Paving At Alexander Care Centre - Building Maintenance
		AHG Paper & Magazine Delivery	$16.40
		Newspapers 20/07/09-16/08/09 - Girrawheen Library
		Air Communications	$7,568.00
		Repairs - Animal Care Centre Refurbished Current Model Proxim Quickbridge Kit – IT Services
		Alance Newspaper and Magazine Delivery	$17.28
		Newspapers For Clarkson Library 17/08/09 - 13/09/09
		Alexander House of Flowers	$84.00
		Flowers - Large Box Arrangement – Mayor’s Office
		Allied Forklifts Pty Ltd	$970.20
		Hire Of Forklift – Waste Services
		Allmark & Associates Pty Ltd	$290.95
		Accounts Payable Stamps - Waste Services
		Self Inking Stamps 'Certified Copy' - Governance
		Allpack Signs	$3,061.30
		Supply/Install Overlay Sticker - Engineering
		Directional Signs - Engineering Construction
		Detour Ahead Sign - Engineering
		Signs - Quinns Road & Ocean Drive - Engineering
		Ad Warn Overlay & Installation - Engineering Construction
		Signs - Engineering
		Amcap Distribution Centre	$9,279.05
		Vehicle Spare Parts - Fleet Maintenance
		Vehicle Spare Parts - Depot Stores
		Angus & Robertson Pty Ltd	$2,303.59
		Book Purchases - Library Services
		Apprenticeships Australia	$633.00
		Introduction To Project Manager Workshop 8/10/09 - Attendee K Howlett - HR
		APS Gold Pty Ltd (T/A Ape Springs & Suspensions)	$290.00
		Repair Shock Absorbers - Fleet Maintenance
		Arcus Australia	$452.32
		Exhibition Hanging Wire - Capacity Building
		Armaguard	$806.11
		Cash Collection - Customer Services
		Art Presentation	$475.00
		Cockman Family Photos - Heritage
		Arteil WA Pty Ltd	$899.80
		Chairs - Waste Services
		Asphaltech Pty Ltd	$1,597.75
		Various Materials - Engineering
		ATI-Mirage Training & Business Solutions	$2,035.00
		Training - Time Management - HR
		Aurecon Australia Pty Ltd	$9,734.01
		Koondoola Stormwater Upgrade Works
		Aussie Gold	$30.69
		Sample Shirt - Marketing
		Aust Inst Of Building Surveyors	$330.00
		Smoke Alarm Legislation Changes & Big Commission - Regulatory Services
		Conference - Smoke Alarm Legislation Changes & Big Commission - Attendee T Skouros
		Australian Business Telephone Company	$104.50
		Battery Kit - Waste Services
		Australian Event Protection WA Pty Ltd	$376.64
		Security Guards - Family Fun Day
		Australian Government National Measurement Institute	$3,165.85
		Analysis Fees - Church Street, Wangara
		Australian Institute of Management	$9,625.00
		Training - People Management Skills - HR
		Training - Outlook Advanced - HR
		Training - Word Intro - HR
		Training - Powerpoint Intro - HR
		Training - Excel Introduction 08/09/09 - HR
		Australian Paper Recovery Pty Ltd	$1,870.00
		Rejection Charges For Load From City Of Wanneroo - Wangara Recycling Centre
		Australian Plant Wholesalers/Lullfitz	$7,091.98
		Plants - Parks
		Plants For Citizenship Ceremony - Marketing
		Australian School Supplies	$144.00
		Book Purchases - Wanneroo Library
		Australian Turf Industries	$56,439.49
		Maintenance Works - Carramar & Marangaroo Golf Courses For Aug 09
		Auto Control Doors	$496.10
		Repair Doors Clarkson & Wanneroo Library
		Barnetts Architectural Hardware	$409.11
		Door Stop - Building Maintenance
		Pull Cylinder - Building Maintenance
		Beaurepaires For Tyres	$20,232.48
		Tyre Fitting Services - Fleet
		Belair Smash Repairs Pty Ltd	$1,000.00
		Insurance Excess For 2000WN
		Benara Nurseries	$12,581.80
		Plants - Parks Maintenance
		Benedictine Community of New Norcia	$77.00
		New Norcia Library Lecture 2009 - Attendee V Lee
		Berendsen Fluid Power	$118.80
		Parts - Fleet Maintenance
		Better Firewood Supplies	$250.00
		Fire Wood - Buckingham House
		BGC Concrete	$894.96
		Concrete Delivered To Various Sites - Engineering
		Bladon WA Pty Ltd	$1,348.97
		Expresso Mugs - Marketing
		Medallions For Student Citizenship Awards - Grants
		Boffins Bookshop Pty Ltd	$386.89
		Book Purchases - Office Of The CEO
		Book Purchases - Cultural Development
		Boral Construction Materials Group Ltd	$3,031.85
		Construction Materials For Various Locations - Engineering
		Bosnar Engineering Pty Ltd	$269.50
		Various Repairs - Fleet Maintenance
		Bravo Hire	$320.00
		Equipment Hire – Waste Services
		Break West Pty Ltd	$548.05
		Repairs For WRC
		Bring Couriers	$257.74
		Courier Services - Health
		Brownbuilt Metalux Industries	$424.86
		Rut Shelving For WLCC - Capacity Building
		BT Equipment Pty Ltd	$1,352.00
		Parts - Fleet Maintenance
		Bulldog Graphics	$25,881.90
		Supply & Deliver Of Wall Plinths, Wall Panel Graphics Display Case Panels, Text Panels & Labels Associated With The Museum Fit Out - Infrastructure Projects
		Bullivants Pty Ltd	$1,114.30
		Lifting Chain - Fleet Maintenance
		Bunnings Pty Ltd	$5,900.31
		Hardware Items For Various Departments
		Burkeair Pty Ltd	$10,490.49
		Airconditioning Maintenance For The City
		Business News	$423.50
		1 Year Subscription - City Business
		Bynorm	$209.66
		Mower Spare Parts - Fleet Maintenance
		Mower Spare Parts - Depot Stores
		C & EM Harmer	$244.76
		Newspapers/Periodicals - Office Of CEO 26/07/09 - 22/08/09
		Newspapers/Periodicals – Mayor’s Office 02/08/09 - 29/08/09
		Financial Review - M Penson - CorpStrat
		Cabcharge	$6.00
		Cabcharge Services - Community Services
		Calidad Industries	$142.40
		Clear Prismatic Deffuser - Building Maintenance
		Diffusers - Building Maintenance
		Caltex Energy	$135.60
		Fuel For Aug 09 - Emergency Services
		Candor Training & Consultancy	$4,238.00
		Production & Delivery Team Building Workshops - Information & Business Improvements
		Production/Planning - Planning Session
		Caroline Lewis Access Consulting	$352.00
		Accessible Design Advise - Wanneroo Library & Cultural Centre - Capacity Building
		Carramar Resources Industries	$7,799.54
		Supply Washed Sand - Engineering
		CBC Bearings WA Pty Ltd	$62.48
		Parts - Fleet Maintenance
		CCH Australia Ltd	$497.92
		Subscription For Consumer Credit Law - Financial Counselling
		Cell 6 Pty Ltd	$4,358.30
		Disposal Of Rubble - Engineering
		Challenge Batteries WA	$866.80
		Vehicle Batteries - Fleet Maintenance & Depot Stores
		Challenger TAFE	$1,313.20
		Measure Irrigation Delivery Performance Course - Various Employees
		Chemistry Centre WA	$380.60
		Sample Of Water Testing - Regulatory Services
		Cherry's Catering	$2,333.00
		Catering For Council Meeting
		CINEads Australia	$2,750.00
		Production Costs & First Month Deposit For Advertising - Aquamotion
		City Business Machines	$4,071.60
		Phone Battery - IT Services
		2 X Mobile Phones & Accessories – IT Services
		Purchase Digital Cameras – IT Services
		Digital Camera – IT Services
		City of Stirling	$7.70
		Lost Item Charges For Libraries
		Civica Pty Ltd	$206,780.20
		Annual Library Software Fee – IT Services
		Authority License Renewal – IT Services
		Annual Licence Renewal – IT Services
		Clark Rubber	$879.50
		Safety Matting - Aquamotion Cafe
		Clean Sweep	$1,463.00
		Road Sweeping Services For The City
		Clinipath Pathology	$120.00
		Medical Fees - HR
		Coates Hire Operations Pty Ltd	$3,501.16
		Equipment Hire - Engineering
		Coca Cola Amatil Pty Ltd	$1,950.60
		Cafe Supplies - Aquamotion
		ColourPoint Print & Design	$3,574.00
		Printing Of Final Demand Sheets & Infringement Books – Ranger Services
		Computelec Pty Ltd	$2,452.50
		Software Purchase - MS Project 2007 English, ISA Server Std Ed 2006, MS Access - IT Services
		Cookies & More	$74.01
		Catering – Office Of The Mayor
		Couplers Malaga	$47.41
		63Mm Layflat Red Sunny HP - Engineering Construction
		Coventry Fasteners	$31.60
		Vehicle Spare Parts - Fleet
		Coventrys	$5,218.73
		Purchases For Various Departments
		Cubic Solutions	$90,684.00
		Stormtech Soakway System - Infrastructure Projects
		Cutting Edges Pty Ltd	$371.74
		Parts - Fleet Maintenance
		Various Items - Depot Stores
		CVC Street Numbers	$462.00
		Linemarking Works At Peter Moyes Anglican School - Engineering
		DBS Fencing	$494.96
		Coiled Wire - Parks
		Desert Storm Adventures	$1,440.00
		Desert Storm Adventure Tour - Gold Program
		Dexion Balcatta	$11,950.50
		Relocation Of Compactus From Wanneroo Library To New Wanneroo Library & Cultural Centre
		12 X Bay Tandem Compactus - Capacity Building
		Coat Rails – Wanneroo Library & Cultural Centre
		Various Items - HR
		Diamond Lock & Key	$1,389.01
		Locking Services - Building Maintenance
		Dick Smith Electronics	$149.00
		Cordless Phone - Community Services
		Different By Design	$3,720.00
		Graphic Design Services - Museum
		Digital Mapping Solutions - Perth	$15,334.00
		Mapinfo Professional Maintenance 22/08/09-21/08/10 – IT Services
		Dimension Data Learning Solutions	$3,400.00
		Training Course - Implementing A Microsoft Windows Server 2003 Network Infrastructure Network Hosts 22- 23/07/09 – Attendee M Grigsby - IT
		Direct Communications	$660.00
		Mic Colour Kit Blue - Fire Services
		Divine Fitness	$3,250.00
		Group Fitness Training - Program Activities
		Domain Force Shade Sail	$2,681.50
		Supply & Install Shade Sail At 73 Lindsey Beach Blv Yanchep - Program Services
		Dowsing Concrete	$140,706.83
		Concrete Delivered To Various Sites - Engineering
		Drive In Electrics	$1,690.00
		Vehicle Electrical Maintenance - Fleet
		DVG Wanneroo Mitsubishi	$23,887.10
		New Vehicle Purchase - Mitsubishi CJ2M4 ES Lancer Sedan
		DVM FENCING	$918.50
		Supply & Install Startco Fencing At Ranworth Drive Hocking - Engineering Maintenance
		Fence Repair To Kingsway Drive Landsdale -Engineering Maintenance
		Eagle Boys Pizza Wanneroo	$328.20
		Catering - Policy Meeting With Volunteers
		Catering - Luncheon For WLCC
		Eclipse Resources Pty Ltd	$2,587.21
		Disposal Of Rubbish - Engineering Maintenance
		E'Co Australia Ltd	$484.00
		Bags Of Rags – Depot Stores
		Elliotts Irrigation Pty Ltd	$13,878.64
		Reticulation Items - Parks
		Endeavour Fabrications	$1,292.50
		Arts - Production & Delivery - Capacity Building
		Envirowest Distributors	$719.40
		Mesh & Ground Pins - Parks
		ERS Australia Pty Ltd	$672.65
		Monthly Charge Parts Washers - Fleet
		Essential Fire Services Pty Ltd	$2,556.40
		Fire Alarm Services - Building Maintenance
		Essential Office Products Pty Ltd	$176.00
		Various Items - Reprographics
		Estate Landscape Maintenance (E.L.M.)	$75,701.81
		Landscape Maintenance - Additional Parks/Streetscapes For Aug 09
		Landscape Maintenance - Wheeled Sports Park Aug09
		Landscape Maintenance - Kingsbridge Park For Aug 09
		Landscape Maintenance - Locality Of Butler For Aug 09
		EW Hawthorn	$400.00
		Acrylic Painting Classes - Events
		Excalibur Printing	$62.54
		PPE Eqaulettes Embroidered - Fire Services
		Exceed Consulting (WA) Pty Ltd	$5,654.00
		Safety Audit On Brampton Playground West & East Butler - Parks
		Safety Audit Of Basketball Courts - Parks
		Express Towing Services	$1,540.00
		Towing Services - Fleet Maintenance
		FAL Cash & Carry	$1,404.14
		Cafe Supplies - Aquamotion Kiosk
		USB - Library Services
		Find Wise	$206.25
		Location Of Services - Connolly Drive & Neerabup Road
		Foil Print	$588.50
		Security Wrist Bands - Aquamotion
		Fonterra Brands Aust (P&B) Pty Ltd	$527.16
		Cafe Supplies - Aquamotion
		Forms Express	$1,364.77
		Envelopes - HR
		Fortron Automotive Treatments Pty Ltd	$396.00
		Parts Cleaner - Depot Stores
		Foxcomp Technology Pty Ltd	$848.10
		Photo Scanner - IT Services
		Friction Control	$32.89
		Vehicle Spare Parts - Fleet Maintenance
		Vehicle Spare Parts - WRC
		Fuji Xerox Australia Pty Ltd	$14,660.91
		Equipment Hire Fees - Governance
		Imaging Charges - Governance
		Toner & Paper Supplies - Reprographics
		Gam's Mobile Welding Services	$1,094.50
		Supply & Fit Handrail To Walkway Rear Of Stores - Building Maintenance
		Gary Martin	$2,722.50
		CEO Performance Review For 2008/09
		Gecko Contracting Turf & Landscape Maintenance	$24,728.00
		Landscape Maintenance - Carry Out Works To Additional Areas
		Streetscape Maintenance At Various Locations - Parks
		Spot Spray Ocean Reef Road & Hartman Drive To Hammond Road
		Geoffs Tree Service	$63,381.86
		Various Works - Parks Maintenance
		GHD Pty Ltd	$39,520.80
		Professional Services - Kingsway Netball Centre Upgrade
		Professional Services - Water Management Strategy - Conservation
		Professional Services - Kingsway Stage 4 Design - Sport Redevelopment - Infrastructure Projects
		Glenfords Tool Centre	$239.00
		Parts - Fleet
		Godfreys Joondalup	$25.00
		Vacuum Cleaner Head - Kingsway
		Graffiti Systems Australia	$11,421.30
		Graffiti Removal Services For The City
		Grand Toyota Daihatsu	$45,945.29
		Vehicle Services - Fleet Maintenance
		10,000Km Service For WN32979
		New Vehicle Purchase - Hiace ($41,232.99)
		Green & Gold Hiab Services	$366.30
		Hiab Hire - Wanneroo Showgrounds
		Habcore Engineering	$3,591.50
		Supply/Install Personnel Door & Shed Rollerdoor At Material Recovery Facility - Building Maintenance
		Hands-On Infection Control	$385.09
		HepB Vaccinations At MRF Wangara - HR
		Hanson Construction Materials Pty Ltd	$20,448.89
		Construction Materials For Various Locations - Engineering
		Heathridge IGA	$929.98
		Groceries For Various Departments
		Heavy Automatics	$236.50
		Parts - Fleet Maintenance
		Hitachi Construction Machinery Pty Ltd	$1,255.96
		Vehicle Filters - Depot Store
		Home Chef	$852.32
		Meals For HACC/CACP Clients
		Homecare Options	$44,373.07
		Support Services HACC/CACP Clients
		Humes	$13,343.00
		Construction Materials For Various Locations - Engineering
		Hydroquip Pumps	$30,915.50
		Pump Repairs & Works At Various Parks - Parks
		Ice and Oven Technologies Pty Ltd	$250.25
		Service Call To Adjust Micro Switch & Relocate Evaporator Dividers For Ice Machine - Building Maintenance
		ID Consulting Pty Ltd	$3,025.00
		Forecast.Id Quarterly Subscription Fee For Months Of Aug To Oct 09 – IT Services
		Innerspace Commercial Interiors Pty Ltd	$198,504.90
		Charges For Fit Out - Wanneroo Library & Cultural Centre
		Insight Call Centre Services	$4,079.13
		Call Centre Services For Aug 09
		Integrated Distribution Pty Ltd	$1,051.60
		Safety Ladder - Building Maintenance
		Integrated Group Ltd	$51,204.50
		Casual Labour For Various Departments
		Intercity Office Partitioning	$1,650.00
		Supply 2 Plaster Glass Vents To Wanneroo School House - Building Maintenance
		Works At The Wanneroo School House
		Internet Business Corporation	$2,123.00
		Website Hosting Sept 200 – IT Services
		Purchase Of 10 Hour Service Block - Marketing
		J Blackwood & Son Ltd	$3,123.84
		Purchases For Various Departments
		JCA Dealer Services	$620.00
		Replace Camera - Fleet Maintenance
		Service Camera - Fleet Maintenance
		Jim Davies & Associates Pty Ltd	$13,200.00
		Progress Claim 3 Stormwater Management Study - Wangara Industrial Area
		John Smart Removals	$93.50
		Setup Banksia Room - Hospitality
		John Stevens Carpentry	$2,717.00
		Repairs To Old School House Structure After Re-Location - Building Maintenance
		Repair Gate Santa Clare Cres – Waste Services
		Supply/Fit Guttering Syree Pl – Waste Services
		Johndec Engineering Plastics Pty Ltd	$176.00
		Repair Playground Equipment Sunshade At Brampton Park Butler
		Joondalup Drive Medical Centre	$192.50
		Medical Fees - Various Departments
		Joondalup Security	$380.00
		Security Screen At Anthony Waring Community Facility
		JS Fiberglass	$1,045.00
		Repair Slide - Parks
		Jumanga Olives	$95.00
		Catering Items - Heritage
		Jupiter Images	$1,208.90
		Subscription For Digital Graphic Images For Liquid Online Library 27/08/09-28/08/10 - Marketing
		Kleenheat Gas Pty Ltd	$91.74
		Kleenheat Supply Gas Cylinders - Wangara Recycling Centre
		Kmart Joondalup	$530.15
		Kitchenware – Wanneroo Library & Cultural Centre
		Knights	$218.70
		Sustenance For Impounded Animals – Ranger Services
		Kott Gunning Lawyers	$843.26
		Professional Services - Construction & Consultancy Documentation - Infrastructure Projects
		Professional Fees - Kingsway Sporting Complex - Projects
		Kyle Cleaning Services	$922.15
		Cleaning Services For Capricorn House Program Services
		Cleaning Of Community House For Aug 09
		Kyocera Mita Aust P/L	$18,571.79
		Photocopier Meter Reading For Various Departments
		L & T Venables	$824.76
		Various Items - Wangara Recycling Centre
		Various Items – Waste Services
		Spare Parts - Fleet Maintenance
		Ladybirds Plant Hire	$185.90
		Rental Of Plants - Customer Relations
		Landcare Weed Control	$990.00
		Handweed Planting At Lake Gnangara
		Landmark	$739.81
		Chemicals - Parks Maintenance
		Latitude Creative Services	$11,083.60
		Media Production Services - Wanneroo Library
		Len French Fencing Contractor	$400.00
		Gumblossom Park Children’s Play Area
		Leopard Systems Pty Ltd	$4,346.38
		25 X Motorola Barcode Scanner – IT Services
		Les Mills Asia Pacific	$990.00
		License Fees For Sept 09 For Group Fitness Program - Aquamotion Gym
		Liftrite Hire & Sales	$59.40
		Vehicle Spare Parts - Depot Stores
		M & K Bailey Accredited Newsagents	$32.00
		Newspapers/Periodicals - City Business
		M W Sheet Metal Pty Ltd	$780.00
		Aluminium Box - Parks
		MacDonald Johnston Engineering Company Pty Ltd	$4,617.81
		Vehicle Spare Parts - Fleet Maintenance
		Vehicle Spare Parts – Depot Stores
		Magnetic Autocontrol	$4,869.15
		MPR Retractable Barrier
		Major Motors	$163,635.21
		New Vehicle Purchase - 2009 Isuzu FSR700 ($162,357.45)
		Spare Parts - Fleet Maintenance
		Manicured Lawns	$858.00
		Landscape Maintenance At Connolly Drive
		Marfleet Distributing Company	$101.09
		Parts - Fleet Maintenance
		Maxwell Robinson & Phelps	$5,513.20
		Weed Control At Various Locations - Parks
		Mayday Earthmoving	$60,784.63
		Heavy Equipment Hire For The City
		McLeods Barristers & Solicitors	$7,841.19
		Legal Fees - Health Act Prosecution - Health Services
		Legal Fees - Planning Advice Review Of Deed - Planning Implementation
		Legal Fees - Claim For Compensation East Wanneroo Cells 5 & 6
		Legal Fees - Compensation Claim Mirrabooka Avenue Extension
		Legal Fees - Advice On Trust Status Of Bonds - Finance
		Legal Fees - Senior Project Planner
		Legal Fees - Land Acquisition For Planning Implementation
		Legal Fees - Charges For On-Site Strata Title Inspections - Approvals
		McNaughtans Pty Ltd	$9.87
		Parts - Fleet Maintenance
		Media Monitors WA Pty Ltd	$225.45
		Monitoring Services - Marketing & Communications
		Meter Office	$325.60
		Black Cartridges - Wanneroo Library
		Metrocount	$83.60
		2 X Welded Battery Pack - Infrastructure Projects
		Metropolitan Cash Register Company	$1,967.39
		3 X Sharp Cash Registers For WLCC - It Services
		Midalia Steel Pty Ltd	$938.45
		Steel Products - Waste Services & Fleet
		Mindarie Regional Council	$34,204.77
		Refuse Disposal For The City
		Mining & Hydraulic Supplies	$146.30
		Spare Parts - Fleet Maintenance
		Minter Ellison Lawyers	$2,384.25
		Professional Fees - Kingsway Sporting Complex - Projects
		Mirco Bros Pty Ltd	$76.90
		Various Items - Parks Maintenance
		Moore Business Systems	$1,870.00
		Swiftmailer Form - Library
		Mossys Mini Excavations	$1,870.00
		Water Conduit - Hartman Drive - Engineering
		Mrs Mac's Traditional Pastries	$345.15
		Cafe Supplies - Aquamotion
		Natural Area Management & Services	$1,017.50
		Environmental Weed Control At Two Rocks - Infrastructure Projects
		Newscape Contractors	$77,598.99
		Landscaping - Streetscapes Central For Aug 09 - Parks
		Landscaping - Hedging Along Pinjar Road - Parks
		Landscaping - Anchorage Drive For Aug 09
		Landscaping - Yanchep/Two Rocks For Aug 09
		Landscaping - Neerabup For Aug 09
		Landscaping - Yanchep & Two Rocks July 09
		Landscaping - Tumbleweed Drive - August 09
		Landscaping - Lady Lindsay Cove Paw & Mowing Of Various Sites For Aug 09
		Landscaping - Charnwood Park For Aug 09
		NewsXpress Ocean Keys	$36.50
		Newspapers/Periodicals - Clarkson Library
		Northern Corridor Contracting	$7,540.00
		Mowing Services - Parks Maintenance
		Northern Districts Pest Control	$2,101.00
		Pest Control Services For The City
		Northern Lawnmowers & Chainsaw Specialist	$753.60
		Backpack Sprayer - Parks
		Various Parts - Parks
		Novus Autoglass	$1,072.50
		Supply/Fit Rear Screens To WN32925 & WN25476 - Insurance Services
		Nuford	$359.25
		Electrical Repairs To WN32437
		Spare Parts - Fleet Maintenance
		Nuturf Australia Pty Ltd	$990.00
		Soil Nutrient Test - Parks
		Oakvale Capital Limited	$2,200.00
		Investment Advisory & Reporting Fee For Aug 09 - Finance
		Oars Across The Waters Pty Ltd	$871.41
		Counselling For City Employees
		O'Brien Glass Industries Ltd	$5,064.50
		Glazing Services For The City
		Oce Australia Limited	$678.80
		Printer Copy Usage - Infrastructure Projects
		Ocean Centre Hotel	$390.00
		Accommodation For WA Rangers Association 1st Regional Conference, Geraldton 26/09-26/09/09 - Attendee D Cole
		OH & JM Edwards	$63.80
		Install Headset - Fire Services
		Optima Press	$790.90
		Printing - Cook Book Cover - Heritage Services
		Printing - Aqua Fun Day Posters - Marketing
		Printing - Family Passes - Marketing
		Orica Australia P/L	$1,963.32
		Pool Chemicals - Aquamotion
		Osborne Park Welding Supplies	$681.21
		Spare Parts - Fleet Maintenance
		Pacific Brands	$5,413.90
		Staff Uniforms - Depot Stores
		Parins	$1,000.00
		Insurance Excess On WN31916
		Pax Books	$1,863.24
		Book Purchases - Girrawheen Library
		Personalised Landscape & Design	$2,348.50
		Pavers - Parks Maintenance
		Earth Works At Old Wanneroo School
		Peter Wood Pty Ltd	$32,398.85
		Supply/Install Bollards At Rotary Park
		Fence Replacement At San Teodoro Reserve - Parks
		Fencing Repairs At Various Sites
		Install Fence - Middleton Road
		PFD Foods Services Pty Ltd	$895.40
		Cafe Supplies - Aquamotion
		Pirtek Malaga Pty Ltd	$6,758.02
		Vehicle Hoses - Fleet Maintenance
		Pisconeri Fine Foods & Wines	$1,316.26
		Cafe Supplies - Aquamotion
		Pittop Conveyor Products Pty Ltd	$918.39
		Supply Return Rollers - Wangara Recycling Centre
		Various Items - MRF
		Platinum Collision Repairs Centre	$1,000.00
		Excess For WN31872
		PLE Computers	$226.15
		Various Items – IT Services
		Podiatry Services	$770.00
		Podiatry Financial Subsidy - Program Services
		Portner Press Pty Ltd	$57.00
		Employment Law Update 06/2009 - HR
		Preservation Services	$4,026.00
		Training - Preservation & Restoration Of Museum Materials As Per Grant - Heritage
		Prestige Alarms	$1,089.00
		Alarm Services For The City
		Prime Health Group Pty Ltd	$3,190.00
		Pre Employment Medicals - HR
		Printstuf	$4,099.92
		Printing - Aquamotion Fun Day Flyers
		Printing - Aqua Base Stock - Aquamotion
		Printing - Accident Flyer - Insurance
		Printing - Flyers - Library
		Protector Alsafe	$4,570.41
		Various Items – Depot Stores
		Qualcon Laboratories	$715.00
		Limestone Testing - Hawkins Road
		Limestone NDM Testing - Engineering
		Quality Drycleaning	$190.00
		Drycleaning Services - Gumblossom Community Centre
		Quantum Multimedia Communications	$314.25
		SMS Charges - Fire Services
		Quinns Podiatry	$165.00
		Standard Consultation - Financial Subsidy
		Raeco International Pty Ltd	$9.22
		Book Purchases - Library
		RCG Pty Ltd	$12,500.68
		Disposal Of Rubble - Engineering & WRC
		Recall Total Information Management	$1,145.75
		Retreivals Collection Of Boxes - Records
		Reclaim Industries Ltd	$385.00
		Repair Charge For Rubber Softfall
		Red Hot Parcel Taxi	$193.75
		Courier Services - Fleet Maintenance
		Reekie Property Services	$5,447.75
		Cleaning Services For Aug 09
		Repco - Bayswater	$85.91
		Spare Parts - Fleet
		Replants.com	$4,727.50
		Supply/Install Grass Trees - Parks
		Retech Rubber Pty Ltd	$33,749.10
		Supply & Install Rubber Softfall At Gungurru Park Hocking
		Retravision - Joondalup	$2,909.00
		Kitchen Equipment - Program Services
		Various Items For WLCC
		Microwave & Vax - Aquamotion Creche
		RNR Contracting Pty Ltd	$5,128.20
		Emulsion Sealing - Ocean Drive - Engineering
		Roads 2000 Pty Ltd	$35,744.50
		Roadworks - Engineering
		Roy Gripske & Sons Pty Ltd	$111.98
		Overboots - Depot Stores
		Royal Life Saving Society Australia	$2,388.00
		Swim School Certificate - Aquamotion
		Senior First Aid - B Depiazz - HR
		Saferight	$640.00
		Work Safety At Heights Course - Attendees J Varnam & P Rhodes - Building Maintenance
		Safety World	$3,910.67
		Safety Items For Various Departments
		SAI Global Ltd	$3,340.65
		Internet Download - Pressure Equipment For Traffic & Transport
		Surveillance Audit - Waste Services
		Sanax St Andrews Pharmacy	$907.71
		First Aid Supplies – Depot Stores
		First Aid Supplies - Health Services
		SAP Australia Pty Ltd	$13,502.02
		Sap Maintenance - IT Services
		Sarum Industries Pty Ltd	$2,084.50
		Repair Fencing At Marangaroo Golf Course - Parks
		Repair Fencing At Kingsway Netball Complex - Parks
		Repair Tennis Court Fence At Kingsbridge Park
		Repair Fence At Montrose Park
		Schindler Lifts Aust Pty Ltd	$2,130.21
		Lift Services - Kingsway Indoor Sports Stadium, Alexander Heights, Civic Centre & Wanneroo Community Centre
		Sealanes	$2,139.81
		Food/Beverages - Hospitality
		Sebel Furniture Ltd	$9,294.25
		Various Items – Wanneroo Library & Cultural Centre
		Seniors Recreation Council of WA Inc	$365.00
		Pole Walking Demonstration - Program Services
		Walking Poles - Community Development
		Sense-IT Recruitment Solutions Pty Ltd	$6,228.20
		Casual Labour – IT Services
		Serena Aristei	$479.78
		Art Classes & Materials - Cultural Development
		Shawmac Pty Ltd	$4,400.00
		Claim #2 Regents Estates Traffic Study - Transport & Traffic
		Sheridans For Badges	$1,391.50
		Brass Plaques - Aquamotion
		Shire of Mukinbudin	$330.00
		Men Shed Conference - L Hutchinson
		Sigma Chemicals	$892.60
		Aquatics Supplies - Aquamotion
		Signtrade	$86.00
		Corflute Sheet X 2 – Wanneroo Library & Cultural Centre
		Solver Paints	$342.42
		Paint Supplies - Building Maintenance
		Sports World of WA	$983.73
		Ongoing Stock Supplies - Aquamotion
		Spotlight Stores Pty Ltd	$318.41
		Various Items - Program Services
		Sprayline Spraying Equipment	$129.27
		Extensions - Parks Maintenance
		Statewide Cleaning Supplies Pty Ltd	$2,630.12
		Cleaning Supplies – Libraries & Depot Stores
		Stewarts Laundry Service	$376.71
		Laundry Service - Civic Centre
		Stomp Pty Ltd	$3,473.82
		Stock Purchases - Library Services
		Stormwater Industry Association (WA) Inc	$440.00
		Corporate Membership Renewal June - July 09 - Infrastructure Planning
		Stratbits Consulting	$1,402.50
		Consultancy - Installation & Configuration Of Various Servers & Firewalls – IT Services
		Streetcut WA	$1,012.00
		Cut Joints On Limestone - Engineering
		Sun City News	$550.00
		Advertising For Aug 09 - Marketing
		Sun City Newsagency	$40.80
		Newspapers - Yanchep Library
		Sunny Sign Company	$8,604.64
		Direction Signs - Traffic & Transport
		Various Signs - Engineering Maintenance
		Various Sign Making Materials - Engineering
		Banding Tool - Engineering
		Sign - "Solar Power Panel" - Engineering
		Carpark Signs - Parks
		Facility Sign - Infrastructure Assets
		Sign - Kingsway Indoor Stadium - Building
		Supreme Fencing	$1,530.00
		Repair Fence At Morisot Road
		Swan Tafe	$239.95
		Course Books For Samantha McKimm - HR
		Swim Australia	$374.00
		Swim School Registration 09/10
		Taskers	$171.60
		6 Flagweights - Building Maintenance
		The Cancer Council WA	$194.05
		Safety Hat - Depot Stores
		The Printing Factory	$880.06
		Printing - Strata Title Checklist Book - Regulatory Services
		Thiess Pty Ltd	$1,757.25
		Cherry Picker Hire - Engineering
		Toll Transport Pty Ltd	$1,174.12
		Courier Services - Various Departments
		Total Eden Watering Systems	$128.58
		Reticulation Items - Engineering
		Reticulation Items - Parks
		Total Road Services	$68,469.25
		Traffic Control Services For The City
		Touch Of Class	$160.00
		Vehicle Towing - Fleet Maintenance
		Tox Free (Kwinana) Pty Ltd	$1,317.38
		Treatment/Disposal/Collection/Transport Of Waste - Building Maintenance
		Toyota Material Handling (WA) Pty Ltd	$18,357.40
		Parts - Fleet Maintenance
		Air Filters - Depot Stores
		TPG Town Planning & Urban Design	$4,100.25
		Professional Fees - Landsdale Lot 55 Landsdale Road - Appeal
		T-Quip	$118.75
		Vehicle Spare Parts - Fleet Maintenance
		Trisley's Hydraulic Services Pty Ltd	$591.80
		Aquatic Injectors - Aquamotion
		Turfmaster Pty Ltd	$32,097.45
		Supply/Lay Turf - Various Locations
		Weed Control At Various Sites - Parks
		Vertidrain & Sweep At Wanneroo Showgrounds - Parks
		Supply/Lay Lawn At Kingsway Football - Parks
		Fertilise Various Sites - Parks
		VDM Earthmoving Contractors Pty Ltd	$100,376.95
		Release Retention - Ocean Reef Road Extension - Converted To Bank Guarantee
		Viking Books	$88.10
		Books Purchase - Wanneroo Library
		WA Deaf Society Inc	$170.50
		Auslan Interpreting - Approvals
		WA Kerbing	$1,529.35
		Lay Kerbing/Footpath At Hawkins Road
		WA Library Supplies	$1,114.40
		Stationery Items - Library Services
		WA Local Government Assoc	$22,527.79
		Financial Sustainability Update - Access Economics - Finance
		LGC2009 For Delegates - Cr Cvitan
		Advertising For Aug 09 - Various Departments
		WA Rangers Association Inc	$450.00
		Registration 2009 WA Rangers Professional Development Conference 24-25/09/09 – Attendee D Cole
		Wanneroo Caravan Centre & Steel Fabricators	$1,900.80
		Steel Fabrication Works - Building Maintenance, Engineering & Parks
		Wanneroo Central Bushfire Brigade	$2,200.00
		Annual Contribution For Volunteer Fire Brigade
		Wanneroo Central Newsagency	$831.45
		Magazine Subscriptions/Newspapers - Wanneroo Library
		Wanneroo Electric	$72,218.60
		Electrical Maintenance For The City
		Wanneroo Hardware	$1,639.68
		Hardware Purchases For Various Departments
		Wanneroo Plumbing	$39,664.03
		Plumbing Maintenance For The City
		Wanneroo Smash Repairs Pty Ltd	$850.08
		Repairs To WN32957 - Program Services
		Wanneroo Towing Service	$3,963.30
		Towing Abandoned Vehicles - Fleet & Rangers
		Wanneroo Trophy Shop	$273.00
		Name Badges For Various Employees
		Trophies & Medals For Butler Skate Competition - Program Services
		Engraving To Ranger Services Plaque - Rangers
		Wanneroo Villa Tavern	$56.00
		Beverages For M Oreagan Leaving Function
		West Australian Newspapers Ltd	$135.52
		Death Notice For J Bird - Marketing
		West Australian Nursing Agency	$5,150.84
		Immunisation Services - Health Services
		West Coast Water Filter Man	$143.00
		Water Filter Service - MRC
		Westbooks	$1,107.50
		Book Purchases - Girrawheen Library
		Woodhouse Legal	$1,843.38
		Legal Fees – Broadwalk, Compass Circle Yanchep - Infrastructure
		Work Clobber	$682.20
		Staff Uniforms - Various Employees
		WorkForce Solutions Pty Ltd	$1,379.40
		Contribution To A-Spec Administration July 09 - June 10 - Infrastructure Projects
		Worldwide Online Printing	$915.50
		Business Cards For Various Employees
		Wrenoil	$16.50
		Disposal Of Waste Oil - WRC
		Yakka Pty Ltd	$3,695.61
		Uniform Issue For Various Employees
		Zi-Argus WA Pty Ltd	$16,401.84
		Various Switches – IT Services
		Upgrade Firmware & Configure Switches At MRF – IT Services

00001005	25/09/2009
		Badge Construction (WA) Pty Ltd	$122,427.95
		Progress Claim 4 - Wangara MRF Building Extensions

00001006	29/09/2009
		Australian Taxation Office PAYG Payments	$11,031.00
		Payroll Deduction
		Cr Robert Smithson	$134.61
		Monthly Allowance Paid Weekly
		LGIS Property	$1,771.84
		Insurance - 30/06-30/06/10
		Mrs Fung Kuen Lucia Lam	$56.00
		Reimbursement For 80% Broadband Usage 01/09-30/09/09
		Trailer Parts Pty Ltd	$50.29
		Vehicle Spare Parts - Fleet

00001007	29/09/2009
		ATI-Mirage Training & Business Solutions	$1,017.50
		Building A Positive Team Culture Course 17/09/09 - 6 Attendees - HR
		Aust Inst Of Building Surveyors	$370.00
		Annual Membership 09/10 - Attendee M Donnelly
		C & EM Harmer	$50.20
		Newspapers/Periodicals - Marketing
		GC Sales (WA)	$1,039.50
		Bin Lid Pins – Waste Services
		Integrated Group Ltd	$41,182.39
		Casual Labour For Various Departments
		IPWEA	$1,320.00
		Nams Plus Subscription Fee - Assets
		Keynote Conferences	$1,100.00
		Coastal 2009 Conference 5-7/10/09 – Attendee C Round
		Mayday Earthmoving	$7,184.65
		Bobcat For Hester & Wanneroo Road - Waste
		Mindarie Regional Council	$66,680.74
		Refuse Disposal For The City
		WA Local Government Assoc	$1,617.00
		09/10 Tax Member Subscription - Finance
		West Australian Newspapers Ltd	$77.22
		Advertising For Art N About - Marketing

		Total Director Corporate Services Advance - EFT's	$6,322,161.39

CANCELLED CHEQUES FROM PREVIOUS PERIOD
75030	04/08/2009	PS Cook & CDA Dollen	-$300.00
991-2180	25/08/2009	Precision Laser	-$2,145.00
991-4968	25/08/2009	Talkin Dirty	-$4,006.97
991-4241	25/08/2009	Earthwest	-$208.75
75285	25/08/2009	The Lulus	-$805.00
75232	18/08/2009	Michael Penson Super Fund	-$761.54
75015	04/08/2009	Biljana Dimitrioska	-$590.00
74782	30/06/2009	Deacons	-$69,854.40

		TOTAL	-$78,671.66

TOWN PLANNING SCHEME
	Cell 4
		Australia Post - Postage	$4.09
	Cell 5
		TPG - Professional Fees - Lot 55 Landsdale Road	$1,863.75
		McLeods - Legal Fees Claim for Compensation Palermo Family	$609.45
		McLeods - Legal Fees Claim for Compensation Palermo Family	$837.31
	Cell 6
		TPG - Professional Fees - Lot 55 Landsdale Road	$1,863.75
		McLeods - Legal Fees Claim for Compensation Palermo Family	$609.46
		McLeods - Legal Fees Claim for Compensation Palermo Family	$837.31

		TOTAL	$6,625.12

General Fund Bank Account
		Payroll Payments September 2009:
		Payroll Payments	$1,128,280.16
		Payroll Payments	$3,944.90
		Payroll Payments	$1,117,858.07
		Payroll Payments	$933.48
		Payroll Payments	$28,935.52

		Payroll Total	$2,279,952.13

		Bank Fees September 2009:
		CBA Merchant Fee	$16,358.14
		CBA POS Fee	$280.95
		GLF Trans Fee	$300.00
		LINE Fee	$208.30
		Account Service Fee	$883.97
		COMMBIZ Fee	$399.31
		BPAY Fee	$5,685.63
		BPOINT Fee	$1,243.15

		Total Bank Fees	$25,359.45

		Credit Card Payments September 2009:
		D Blair:
		Subscription	$110.00
		Refund - Accommodation	-$195.00
		Training Course Attendance For G Budge	$1,150.00

		F Bentley:
		Accommodation For G Prus	$1,119.00
		Parking Fees	$16.00
		Publication Purchase	$154.06
		Hospitality	$29.97

		L Brindley:
		In-house Catering	$1,255.82

		J Paton:
		Parking Fees	$8.40

		M Mansfield: (July 09 statement)
		Software Purchase	$531.38
		Publication Purchase	$23.50
		Accommodation For R Maccario	$817.25
		Pantry Items For Wanneroo ADC	$1,007.42
		Pantry Items For Heights Community Centre	$807.43
		Pantry Items For Quinns Rocks ADC	$1,017.85
		Accommodation For R Rayson	$495.00
		Accommodation For J Locke	$817.25

		L Kosova:
		Conference Expenses	$417.39
		Parking Fees	$25.00
		Business Hospitality	$88.40
		Conference Attendance For J Corbellini & M Wright	$264.00

		M Mansfield: (August 09 statement)
		Network License Purchase	$3,586.00
		City 2 Surf Registration	$528.00
		Publication Purchase	$89.35
		Seminar Attendance For M Donnelly	$440.00
		Pantry Items For The Heights ADC	$1,014.85
		Pantry Items For North Zone Program	$1,014.85
		Pantry Items For Alexander Care Centre	$814.85
		Accommodation For Cr R Steffens	$169.00
		Conference Expenses For A Boyce	$460.79
		Conference Expenses For J Love	$536.80
		Conference Expenses For A Boyce	$825.95

		D Simms:
		Parking Fees	$60.90
		Conference Expenses	$477.59
		Publication Purchase	$99.95
		Fuel Purchase PL99126	$183.51
		Business Hospitality	$13.50

		Total Credit Card Payments	$20,276.03

		Advance Recoup Cheque September 2009	$7,289,694.98

		Direct Payment Total (Includes Advance Recoup, Credit Cards And Bank Fees)	$7,335,330.46

		Total Accounts Paid - Municipal Fund	$9,615,282.59

CARRIED UNANIMOUSLY

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CS03-11/09 Financial Activity Statement for the Period Ended 30 September 2009

File Ref: S13/0002V23

File Name: AA Financial Activity Statement for the Period Ended 30 September 2009.doc This line will not be printed dont delete

Responsible Officer: Director, Corporate Strategy and Performance

Disclosure of Interest: Nil

Author: Scott Paulsen

Meeting Date: 17 November 2009

Attachments: 4

Moved Cr Truong, Seconded Cr Grierson

That Council RECEIVES the Financial Activity Statements for the period ended 30 September 2009.

CARRIED UNANIMOUSLY

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ATTACHMENT 1

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ATTACHMENT 2

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ATTACHMENT 1 Page 2 of 4
Submission	Comment	Administration Response	Recommended Modification
2 Mr John Chester	Project 2 – Water Quality Mapping and Monitoring. The project should emphasise the influence of polluted groundwater from the eastern catchment	Noted. The technical report, and the scope of the project, recognises the need to monitor groundwater.	No modification required
	Project 3 – Scientific Investigations “Monitoring of Lake Joondalup water quality” should be included in “Yellagonga Wetlands water quality monitoring study” and expanded to include all wetlands, including Lake Goollelal	Projects have already commenced and are being undertaken by Edith Cowan University under an existing partnership agreement. The planning of future projects within “Project 3 – Scientific Investigations” in consultation with Edith Cowan University will consider expansion across additional wetlands.	No modification required
	Project 8 – Stormwater Management Plans Supported. Problem Stormwater outfalls should be prioritised and then retrofitted according the principles of water sensitive urban design.	Noted. Prioritisation of outfalls is a component of the stormwater management plan development process.	No modification required
	Project 9 – Green Frog Stencilling Program Supported. A very cost-effective means of improving stormwater quality.	Noted.	No modification required

ATTACHMENT 1 Page 3 of 4
Submission	Comment	Administration Response	Recommended Modification
2 Mr John Chester (cont)	Project 10 – Local Biodiversity Strategy Supported. Local Nurseries should be encouraged to stock more endemic plants	Noted. Encouraging local nurseries to stock more endemic plants will be incorporated within the “Greener Gardens” component of the Yellagonga Community Awareness Program.	No modification required
	Project 12 – City of Joondalup District Planning Scheme Review Supported. The City of Joondalup should be more aware of the impact of developments too close to conservation category wetlands, for example Woodlake Retreat, Kingsley	Noted.	No modification required
	Project 19 – Water Conservation Plans Supported. Reducing abstraction from the Gnangara Mound will help maintain water levels in the wetlands	Noted.	No modification required
	All other projects supported	Noted.	No modification required
3. Soroptimist International of Joondalup, Inc.	Initiatives contained in the document are supported.	Noted	No modification required

ATTACHMENT 1 Page 4 of 4
Submission	Comment	Administration Response	Recommended Modification
3. Soroptimist International of Joondalup, Inc. (cont)	The Cities of Wanneroo and Joondalup need to ensure that the Yellagonga lakes are protected against pollution, weed infestation and predatory animals.	Noted	No modification required
3. Soroptimist International of Joondalup, Inc. (cont)	Project 9 – Green Frog Stencilling Program Supported as project is efficient at targeting a number of stakeholder groups. Encouraging the City of Wanneroo to implement the project.	Noted	No modification required
4. Mr Jareth Howard	Support for integrated approach to catchment management.	Noted	No modification required.
5. Ms Oriel Green	Support for the plan, specifying that the information contained within was both informative and interesting.	Noted	No modification required.

Cost Code	From	Amount	Description
918421-8999-501	$986,000		Projects Construction State Grant
To be advised		$986,000	Koondoola Revitalisation Project

Organisation	Event/Activity	Amount Eligible	Recommendation	Reason
1.Gaelic Athletic Association of WA	2009 Australasian Gaelic Football and Hurling Championships to be held in Melbourne from 28 September to 4 October 2009.	$200.00	APPROVE a sponsorship request in the sum of $200.00 to the Gaelic Athletic Association of WA for the participation of Alex Elisseou at the 2009 Australiasian Gaelic Football and Hurling Championships to be held in Melbourne from 28 September to 4 October 2009.	This request satisfies the criteria of the policy.
2. High Flyers Trampoline and Gymnastics Academy	2009 Australian Trampoline Championships to be held in Adelaide from 26 September to 1 October 2009.	$400.00	APPROVE sponsorship in the sum of $400.00 to High Flyers Trampoline and Gymnastics Academy for the participation of Riley Temple and Jake Wegener ($200.00 each) at the 2009 Australian Trampoline Championships to be held in Adelaide from 26 September to 1 October 2009.	This request satisfies the criteria of the policy.
3. WA School Sport	All Schools National Diving Championships to be held in Perth from 12 to 18 September 2009.	$75.00	APPROVE a sponsorship in the sum of $75.00 to WA School Sport for the participation of Kurtis Mathews at the All Schools National Diving Championships to be held in Perth from 12 to 18 September 2009.	This request satisfies the criteria of the policy.
4. Lacrosse West Inc	U15 Boys and Girls National Lacrosse Tournament 2009 to be held in Yarraville, Victoria from 28 September to 4 October 2009.	$200.00	APPROVE a sponsorship in the sum of $200.00 to Lacrosse West Inc for the participation of Kerri McEwan at the U15 Boys and Girls National Lacrosse Tournament 2009 to be held in Yarraville, Victoria from 28 September to 4 October 2009.	This request satisfies the criteria of the policy.
5. Western Australia Rugby Union (Inc)	U16 State Rugby Tournament to be held in Sydney from 3 to 9 October 2009.	$200.00	APPROVE a sponsorship in the sum of $200.00 to Western Australia Rugby Union (Inc) for the participation of Jonathan Burley at the U16 State Rugby Tournament to be held in Sydney from 3 to 9 October 2009.	This request satisfies the criteria of the policy.
TOTAL		$1075.00

PQ01-11/09 Mr J Buck, Kulindi Crescent, Wanneroo

AO1-11/09 Cr Hewer – Bush Fire Games

CQ01-11/09 Cr M Grierson – Location of Park Benches in Chellendale Park, Madeley

PT01-11/09 Objection to Proposed Amendment 91 to DPS2