WARRANT OF
PAYMENTS MARCH 2014
|
|
|
|
|
PAYMENT
|
DATE
|
DESCRIPTION
|
AMOUNT
|
00096106
|
05/03/2014
|
Cancelled
|
|
00096107
|
05/03/2014
|
Bella Weddings
|
$650.00
|
|
|
Bond
Refund
|
|
00096108
|
05/03/2014
|
Cancelled
|
|
00096109
|
05/03/2014
|
Rates Refund
|
$611.27
|
00096110
|
05/03/2014
|
89.7 Twin Cities FM
|
$5,000.00
|
|
|
Donation
- Acknowledgement Of Local Community Benefits
|
|
00096111
|
05/03/2014
|
Rates Refund
|
$54.94
|
00096112
|
05/03/2014
|
Dean Keys
|
$266.00
|
|
|
Refund
- Food Application & Inspection Fee - Not Required
|
|
00096113
|
05/03/2014
|
The Evelyn Enrichment Foundation Inc Lake Joondalup
|
$266.00
|
|
|
Refund
- Food Application & Inspection Fee - Not Required
|
|
00096114
|
05/03/2014
|
Stephen Matzkov
|
$504.00
|
|
|
Bond
Refund
|
|
00096115
|
05/03/2014
|
West Coast Cricket Club
|
$787.50
|
|
|
Bond
Refund
|
|
00096116
|
05/03/2014
|
Kristy-Anne McQuillan
|
$504.00
|
|
|
Bond
Refund
|
|
00096117
|
05/03/2014
|
Luke Jackson
|
$504.00
|
|
|
Bond
Refund
|
|
00096118
|
05/03/2014
|
Richard Wright
|
$504.00
|
|
|
Bond
Refund
|
|
00096119
|
05/03/2014
|
David Villa
|
$504.00
|
|
|
Bond
Refund
|
|
00096120
|
05/03/2014
|
Amanda Lee
|
$504.00
|
|
|
Bond
Refund
|
|
00096121
|
05/03/2014
|
Rates Refund
|
$147.06
|
00096122
|
05/03/2014
|
Rates Refund
|
$821.50
|
00096123
|
05/03/2014
|
Mr Giles Foster & Ceri Foster
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096124
|
05/03/2014
|
Marine Technology Services
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Withdrawn
|
|
00096125
|
05/03/2014
|
Gambetta Holdings Pty Ltd
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Withdrawn
|
|
00096126
|
05/03/2014
|
TAO SHAN LIM
|
$160.00
|
|
|
1
X Financial Assistance
|
|
00096127
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$343.02
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096128
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$319.37
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096129
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$338.21
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096130
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$342.21
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096131
|
05/03/2014
|
Goodstart Early Learning Banksia Grove
|
$132.00
|
|
|
Refund
- Paid Invoice Twice - Accounts Receivables
|
|
00096132
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$319.28
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096133
|
05/03/2014
|
Lauren Talbot
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096134
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$291.37
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096135
|
05/03/2014
|
Ventura Home Group Pty Ltd
|
$403.87
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096136
|
05/03/2014
|
Ventura Home Group Pty Ltd
|
$381.15
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096137
|
05/03/2014
|
Ventura Home Group Pty Ltd
|
$522.88
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096138
|
05/03/2014
|
Jonathan Higgins
|
$18.00
|
|
|
Refund
- Request For Plans - Property Is Vacant Land So No Copies Available
|
|
00096139
|
05/03/2014
|
Content Living
|
$612.61
|
|
|
Partial
Refund - Codes Variation Not Required - 2 Hour Assessment Fee Retained
|
|
00096140
|
05/03/2014
|
Pieter Van Heerden
|
$147.00
|
|
|
Refund
- Code Variation Fee - Not Required
|
|
00096141
|
05/03/2014
|
Redink Homes
|
$495.09
|
|
|
Refund
- Application Assessment Went Over The 10 Day Certified Time Frame &
Must Be Refunded
|
|
00096142
|
05/03/2014
|
Redink Homes
|
$563.54
|
|
|
Refund
- Building Application Fee - Assessment Went Over The 10 Days Certified
Time
|
|
00096143
|
05/03/2014
|
Jennifer Willers
|
$352.91
|
|
|
Refund
Of Gym Membership Fees - Pro Rated 253 Days Concession 12 Month Rate -
Aquamotion
|
|
00096144
|
05/03/2014
|
Capital Works Trading As Freelife Homes
|
$279.44
|
|
|
Refund
- Building Application Fee - Assessment Went Over The 10 Days Certified
Time
|
|
00096145
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$354.11
|
|
|
Refund
- Building Application Fee - Assessment Went Over The 10 Days Certified
Time
|
|
00096146
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$306.97
|
|
|
Refund
- Building Application Fee - Assessment Went Over The 10 Days Certified
Time
|
|
00096147
|
05/03/2014
|
David Evans Real Estate
|
$460.00
|
|
|
1
X Financial Assistance
|
|
00096148
|
05/03/2014
|
LJ Hooker
|
$400.00
|
|
|
1
X Financial Assistance
|
|
00096149
|
05/03/2014
|
Rates Refund
|
$617.33
|
00096150
|
05/03/2014
|
Rates Refund
|
$798.03
|
00096151
|
05/03/2014
|
HALPD Trading As Affordable Living
|
$356.22
|
|
|
Refund
- Building Application Fee - Assessment Went Over The 10 Days Certified
Time
|
|
00096152
|
05/03/2014
|
Alinta Gas
|
$889.60
|
|
|
3
X Financial Assistance $641.75
|
|
|
|
Gas
Supplies For The City
|
|
00096153
|
05/03/2014
|
Cancelled
|
|
00096154
|
05/03/2014
|
Girrawheen Library Petty Cash
|
$39.60
|
|
|
Petty
Cash
|
|
00096155
|
05/03/2014
|
Girrawheen Senior High School
|
$400.00
|
|
|
Student
Scholarship For 1 X Child - Marketing
|
|
00096156
|
05/03/2014
|
Wanneroo Library Petty Cash
|
$62.85
|
|
|
Petty
Cash
|
|
00096157
|
05/03/2014
|
Water Corporation
|
$11,010.64
|
|
|
Water
Charges For The City
|
|
|
|
1
X Financial Assistance $300.00
|
|
00096158
|
05/03/2014
|
Cancelled
|
|
00096159
|
05/03/2014
|
Cancelled
|
|
00096160
|
05/03/2014
|
Synergy
|
$33,065.65
|
|
|
Power
Supplies For The City
|
|
|
|
4
X Financial Assistance $1,100.00
|
|
00096161
|
05/03/2014
|
Telstra
|
$289.99
|
|
|
Phone
Charges For The City
|
|
00096162
|
05/03/2014
|
Janice Lewis
|
$120.00
|
|
|
Volunteer
Payment - Quinns Adult Day Centre
|
|
00096163
|
05/03/2014
|
Hospitality Petty Cash
|
$333.80
|
|
|
Petty
Cash
|
|
00096164
|
05/03/2014
|
Australian Refrigeration Council Ltd
|
$130.00
|
|
|
Licence
Fee - Refrigerant Handling – M Brammer
|
|
00096165
|
05/03/2014
|
Butler Netball Club Inc
|
$1,200.00
|
|
|
Kidsport
Vouchers X 6 Children
|
|
00096166
|
05/03/2014
|
Hamersley Netball Club (Inc)
|
$200.00
|
|
|
Kidsport
Vouchers X 1 Child
|
|
00096167
|
05/03/2014
|
College Park Gymnastic Academy
|
$600.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
00096168
|
05/03/2014
|
Gary Lynn
|
$120.00
|
|
|
Frank
Sinatra & Friends Show - Alexander Heights Community Centre
|
|
00096169
|
05/03/2014
|
Construction Information Systems
|
$1,641.75
|
|
|
Building
Professional Subscription Renewal To 31.12.14
|
|
00096170
|
05/03/2014
|
Fusion Communication Services Pty
|
$994.40
|
|
|
Relocate
Airmux Radio Link At Clarkson Library - City Business
|
|
00096171
|
05/03/2014
|
Seabreeze Landscape Supplies
|
$1,216.00
|
|
|
Landscaping
Supplies - Parks
|
|
00096172
|
05/03/2014
|
Douglass Hanly Moir Pathology Pty Ltd
|
$129.39
|
|
|
Pre-Employment
Medical - HR
|
|
00096173
|
11/03/2014
|
Charles Genovese & Son
|
$503.84
|
|
|
Refund
- Overpayment Of Commercial Waste Account - Finance
|
|
00096174
|
11/03/2014
|
Rates Refund
|
$388.19
|
00096175
|
11/03/2014
|
Rates Refund
|
$856.71
|
00096176
|
11/03/2014
|
Rates Refund
|
$663.35
|
00096177
|
11/03/2014
|
Rates Refund
|
$837.45
|
00096178
|
11/03/2014
|
Rates Refund
|
$692.41
|
00096179
|
11/03/2014
|
Rates Refund
|
$635.33
|
00096180
|
11/03/2014
|
Rates Refund
|
$798.03
|
00096181
|
11/03/2014
|
Rates Refund
|
$581.58
|
00096182
|
11/03/2014
|
Rates Refund
|
$321.12
|
00096183
|
11/03/2014
|
Rates Refund
|
$727.61
|
00096184
|
11/03/2014
|
Rates Refund
|
$335.98
|
00096185
|
11/03/2014
|
Rates Refund
|
$2,505.72
|
00096186
|
11/03/2014
|
Rates Refund
|
$702.85
|
00096187
|
11/03/2014
|
Rates Refund
|
$525.05
|
00096188
|
11/03/2014
|
KL Hart
|
$24.00
|
|
|
Refund
- Copies Of Septic Tank Plans For 6 Freeth Place - Not Available
|
|
00096189
|
11/03/2014
|
Prime Projects Construction Pty Ltd
|
$427.50
|
|
|
Refund
- Building Application Fee - Application Assessment Went Over 10 Day
Certified Time
|
|
00096190
|
11/03/2014
|
Redink Homes
|
$419.77
|
|
|
Refund
- Building Application Fee - Application Assessment Went Over 10 Day
Certified Time
|
|
00096191
|
11/03/2014
|
Rates Refund
|
$421.80
|
00096192
|
11/03/2014
|
The Potters House Christian Church
|
$787.50
|
|
|
Bond
Refund
|
|
00096193
|
11/03/2014
|
Tania Broadbridge
|
$504.00
|
|
|
Bond
Refund
|
|
00096194
|
11/03/2014
|
Tanh Cong Nguyen
|
$504.00
|
|
|
Bond
Refund
|
|
00096195
|
11/03/2014
|
Dharmesh Bhimani
|
$787.50
|
|
|
Bond Refund
|
|
00096196
|
11/03/2014
|
Michelle Silvestri
|
$787.50
|
|
|
Bond
Refund
|
|
00096197
|
11/03/2014
|
Rhonda Charlesworth
|
$787.50
|
|
|
Bond
Refund
|
|
00096198
|
11/03/2014
|
Shahab Taj
|
$504.00
|
|
|
Bond
Refund
|
|
00096199
|
11/03/2014
|
Nimesh Patel
|
$504.00
|
|
|
Bond
Refund
|
|
00096200
|
11/03/2014
|
Tita Adrias
|
$504.00
|
|
|
Bond
Refund
|
|
00096201
|
11/03/2014
|
Bahaa Armanious
|
$504.00
|
|
|
Bond Refund
|
|
00096202
|
11/03/2014
|
Lina Ting
|
$504.00
|
|
|
Bond
Refund
|
|
00096203
|
11/03/2014
|
Berendina Hetebry
|
$787.50
|
|
|
Bond
Refund
|
|
00096204
|
11/03/2014
|
Yanchep Red Hawks Football Club
|
$80.00
|
|
|
Key
Bond Refund
|
|
00096205
|
11/03/2014
|
Neerabup Districts Junior Football Club
|
$59.00
|
|
|
Key
Bond Refund
|
|
00096206
|
11/03/2014
|
Jack Yang
|
$50.00
|
|
|
Bond
Refund
|
|
00096207
|
11/03/2014
|
Aveling Homes Pty Ltd
|
$380.13
|
|
|
Refund
- Building Application Fee - Application Assessment Went Over 10 Day
Certified Time
|
|
00096208
|
11/03/2014
|
Poulter Installations
|
$90.00
|
|
|
Refund
- Building Application Fee - Application Assessment Went Over 10 Day
Certified Time
|
|
00096209
|
11/03/2014
|
Aveling Homes Pty Ltd
|
$698.18
|
|
|
Reimbursement
- Development Application Fees - Not Required
|
|
00096210
|
11/03/2014
|
Sarah Ann Le
|
$317.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096211
|
11/03/2014
|
Pamela Kendrick
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00096212
|
11/03/2014
|
Peter Maszniew
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00096213
|
11/03/2014
|
Peter Maszniew
|
$50.00
|
|
|
Dog
Registration Refund - Sterilisation Rebate
|
|
00096214
|
11/03/2014
|
S Lourensen
|
$150.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00096215
|
11/03/2014
|
Megan Forrest
|
$60.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
00096216
|
11/03/2014
|
Charlotte Jorgensen
|
$100.00
|
|
|
Dog
Registration Refund - Deceased
|
|
00096217
|
11/03/2014
|
Davin Russell
|
$723.80
|
|
|
Bond
Refund
|
|
00096218
|
11/03/2014
|
Akuiel Agang
|
$255.73
|
|
|
Bond
Refund
|
|
00096219
|
11/03/2014
|
Rates Refund
|
$443.28
|
00096220
|
11/03/2014
|
Renny Mang
|
$80.00
|
|
|
Key
Bond Refund
|
|
00096221
|
11/03/2014
|
Basketball WA
|
$75.00
|
|
|
Sponsorship
For 1 X Child In The Under 20 & Ivor Burge Championships In Lesmurdie
15 - 22.02.2014
|
|
00096222
|
11/03/2014
|
Stuart & Patricia Reid
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096223
|
11/03/2014
|
Deborah Read
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096224
|
11/03/2014
|
Adrimaka Trading As Martin Dickhart & Associates
|
$450.00
|
|
|
1
X Financial Assistance
|
|
00096225
|
11/03/2014
|
Alexander Heights Adult Day Care Petty Cash
|
$204.65
|
|
|
Petty
Cash
|
|
00096226
|
11/03/2014
|
Alinta Gas
|
$1,316.55
|
|
|
6
X Financial Assistance $1,274.90
|
|
|
|
Gas
Supplies For The City
|
|
00096227
|
11/03/2014
|
AMP Life Limited
|
$2,923.28
|
|
|
Payroll
Deductions
|
|
00096228
|
11/03/2014
|
Fines Enforcement Registry
|
$1,763.00
|
|
|
Lodgement
Of 41 Infringement Notice Records - Ranger Services
|
|
00096229
|
11/03/2014
|
Optus
|
$190.03
|
|
|
1
X Financial Assistance
|
|
00096230
|
11/03/2014
|
Alexander Heights Community House Petty Cash
|
$70.85
|
|
|
Petty
Cash
|
|
00096231
|
11/03/2014
|
Water Corporation
|
$1,191.27
|
|
|
Water
Supplies For The City
|
|
00096232
|
11/03/2014
|
Yanchep Two Rocks Library Petty Cash
|
$20.85
|
|
|
Petty
Cash
|
|
00096233
|
11/03/2014
|
Cancelled
|
|
00096234
|
11/03/2014
|
Synergy
|
$102,761.95
|
|
|
7
X Financial Assistance $1,736.65
|
|
|
|
Power
Supplies For The City
|
|
00096235
|
11/03/2014
|
Telstra
|
$554.93
|
|
|
1
X Financial Assistance $250.00
|
|
|
|
Phone
Charges For The City January 2014
|
|
00096236
|
11/03/2014
|
Department of Housing
|
$300.00
|
|
|
1
X Financial Assistance
|
|
00096237
|
11/03/2014
|
Clarkson Library Petty Cash
|
$32.35
|
|
|
Petty
Cash
|
|
00096238
|
11/03/2014
|
Western Power
|
$46,713.00
|
|
|
Install
Streetlights - Errina Road Alexander Heights - Projects
|
|
00096239
|
11/03/2014
|
Department of Transport
|
$16.00
|
|
|
Transfer
Of Vehicle Licence - 2013 Toyota Landcruiser 1EFN 716 - Emergency Services
|
|
00096240
|
11/03/2014
|
Navigator Applications Account
|
$189.22
|
|
|
Payroll
Deductions
|
|
00096241
|
11/03/2014
|
Hostplus Superannuation Fund
|
$2,346.40
|
|
|
Payroll
Deductions
|
|
00096242
|
11/03/2014
|
Australian Super
|
$4,394.28
|
|
|
Payroll
Deductions
|
|
00096243
|
11/03/2014
|
MLC Nominees Pty Limited
|
$1,785.52
|
|
|
Payroll
Deductions
|
|
00096244
|
11/03/2014
|
The Industry Superannuation Fund
|
$421.62
|
|
|
Payroll
Deductions
|
|
00096245
|
11/03/2014
|
1OOF Portfolio Service Superannuation
|
$345.87
|
|
|
Payroll
Deductions
|
|
00096246
|
11/03/2014
|
Kingsway Stadium Petty Cash
|
$183.95
|
|
|
Petty
Cash
|
|
00096247
|
11/03/2014
|
Integra Super
|
$988.55
|
|
|
Payroll
Deductions
|
|
00096248
|
11/03/2014
|
Catholic Superannuation and Retirement Fund
|
$598.00
|
|
|
Payroll
Deductions
|
|
00096249
|
11/03/2014
|
First State Super
|
$528.48
|
|
|
Payroll
Deductions
|
|
00096250
|
11/03/2014
|
MTAA Superannuation Fund
|
$1,236.76
|
|
|
Payroll
Deductions
|
|
00096251
|
11/03/2014
|
Wanneroo Adult Day Centre Petty Cash
|
$87.75
|
|
|
Petty
Cash
|
|
00096252
|
11/03/2014
|
Australiansuper
|
$6,766.78
|
|
|
Payroll
Deductions
|
|
00096253
|
11/03/2014
|
Rest Superannuation
|
$9,329.55
|
|
|
Payroll
Deductions
|
|
00096254
|
11/03/2014
|
Asgard Capital Management Ltd
|
$1,169.92
|
|
|
Payroll
Deductions
|
|
00096255
|
11/03/2014
|
Unisuper Limited
|
$1,222.97
|
|
|
Payroll
Deductions
|
|
00096256
|
11/03/2014
|
Hesta Super Fund
|
$1,913.72
|
|
|
Payroll
Deductions
|
|
00096257
|
11/03/2014
|
Prime Super
|
$358.25
|
|
|
Payroll
Deductions
|
|
00096258
|
11/03/2014
|
Colonial First State Firstchoice
|
$1,896.64
|
|
|
Payroll
Deductions
|
|
00096259
|
11/03/2014
|
Care Super
|
$358.27
|
|
|
Payroll
Deductions
|
|
00096260
|
11/03/2014
|
Spectrum Super
|
$430.36
|
|
|
Payroll
Deductions
|
|
00096261
|
11/03/2014
|
Media Super
|
$307.04
|
|
|
Payroll
Deductions
|
|
00096262
|
11/03/2014
|
BT Super For Life
|
$2,437.77
|
|
|
Payroll
Deductions
|
|
00096263
|
11/03/2014
|
Telstra Superannuation Scheme
|
$3,116.64
|
|
|
Payroll
Deductions
|
|
00096264
|
11/03/2014
|
Amist Super
|
$800.80
|
|
|
Payroll
Deductions
|
|
00096265
|
11/03/2014
|
Valdor Superannuation Fund
|
$232.12
|
|
|
Payroll
Deductions
|
|
00096266
|
11/03/2014
|
Health Industry Plan (Hip)
|
$88.89
|
|
|
Payroll
Deductions
|
|
00096267
|
11/03/2014
|
Vision Super Pty Ltd
|
$402.10
|
|
|
Payroll
Deductions
|
|
00096268
|
11/03/2014
|
Recruitmentsuper
|
$1,161.98
|
|
|
Payroll
Deductions
|
|
00096269
|
11/03/2014
|
Macquarie Investment Management Ltd
|
$155.44
|
|
|
Payroll
Deductions
|
|
00096270
|
11/03/2014
|
Sunsuper Pty Ltd
|
$439.00
|
|
|
Payroll
Deductions
|
|
00096271
|
11/03/2014
|
Construction & Building Unions
|
$1,144.92
|
|
|
Payroll
Deductions
|
|
00096272
|
11/03/2014
|
Plum Superannuation Fund
|
$74.06
|
|
|
Payroll
Deductions
|
|
00096273
|
11/03/2014
|
ANZ Superannuation Saving Account
|
$102.16
|
|
|
Payroll
Deductions
|
|
00096274
|
11/03/2014
|
Perpetual Wealth Focus Super Plan
|
$409.38
|
|
|
Payroll
Deductions
|
|
00096275
|
11/03/2014
|
Statewide Superannuation Trust
|
$499.63
|
|
|
Payroll
Deductions
|
|
00096276
|
11/03/2014
|
OnePath Life Limited
|
$112.34
|
|
|
Payroll
Deductions
|
|
00096277
|
11/03/2014
|
IHS Superannuation Fund
|
$87.56
|
|
|
Payroll
Deductions
|
|
00096278
|
11/03/2014
|
AXA Australia
|
$421.62
|
|
|
Payroll
Deductions
|
|
00096279
|
11/03/2014
|
MLC Nominees Pty Ltd (Employer Super)
|
$54.21
|
|
|
Payroll
Deductions
|
|
00096280
|
11/03/2014
|
Bendigo & Adelaide Bank Staff
|
$465.08
|
|
|
Payroll
Deductions
|
|
00096281
|
11/03/2014
|
Girl Guides WA Incorporated
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
00096282
|
11/03/2014
|
Victorian Superannuation Fund
|
$403.66
|
|
|
Payroll
Deductions
|
|
00096283
|
11/03/2014
|
Butler Netball Club Inc
|
$720.00
|
|
|
Kidsport
Vouchers X 4 Children
|
|
00096284
|
11/03/2014
|
Commonwealth Bank Group Super
|
$402.10
|
|
|
Payroll
Deductions
|
|
00096285
|
11/03/2014
|
Matrix Superannuation Master Trust
|
$593.44
|
|
|
Payroll
Deductions
|
|
96286
|
11/03/2014
|
The Trustee for Tindari Self Managed Superannuation
Fund
|
$449.37
|
|
|
Payroll
Deductions
|
|
00096287
|
12/03/2014
|
Cr F Cvitan
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
00096288
|
12/03/2014
|
Cr Dorothy Newton
|
$4,187.50
|
|
|
Monthly
Allowance & Meeting Fees - Rates $83.33
|
|
00096289
|
18/03/2014
|
Cancelled
|
|
00096290
|
18/03/2014
|
Rates Refund
|
$225.67
|
00096291
|
18/03/2014
|
Rates Refund
|
$225.68
|
00096292
|
18/03/2014
|
Rates Refund
|
$341.73
|
00096293
|
18/03/2014
|
Rates Refund
|
$391.49
|
00096294
|
18/03/2014
|
Rates Refund
|
$6,199.23
|
00096295
|
18/03/2014
|
Rates Refund
|
$286.62
|
00096296
|
18/03/2014
|
Rates Refund
|
$379.83
|
00096297
|
18/03/2014
|
Rates Refund
|
$229.64
|
00096298
|
18/03/2014
|
Vicky Greenway
|
$504.00
|
|
|
Bond
Refund
|
|
00096299
|
18/03/2014
|
Kolby MacLennan
|
$504.00
|
|
|
Bond
Refund
|
|
00096300
|
18/03/2014
|
Jeremy Cheyne
|
$787.50
|
|
|
Bond
Refund
|
|
00096301
|
18/03/2014
|
Nardia Blackwell
|
$504.00
|
|
|
Bond
Refund
|
|
00096302
|
18/03/2014
|
Da Beat Dance Studio
|
$787.50
|
|
|
Bond
Refund
|
|
00096303
|
18/03/2014
|
Rates Refund
|
$459.71
|
00096304
|
18/03/2014
|
BCS Industries Australia Pty Ltd
|
$18.55
|
|
|
Refund
- Overpayment On The 22.10.2013 - Commercial Refuse Account
|
|
00096305
|
18/03/2014
|
Rates Refund
|
$844.70
|
00096306
|
18/03/2014
|
Rates Refund
|
$1,816.17
|
00096307
|
18/03/2014
|
Rates Refund
|
$34.26
|
00096308
|
18/03/2014
|
Rates Refund
|
$300.00
|
00096309
|
18/03/2014
|
Rates Refund
|
$256.54
|
00096310
|
18/03/2014
|
Adshel Street Furniture Pty Ltd
|
$16,764.50
|
|
|
Refund
- Incorrectly Invoiced Twice By The City - Road & Traffic
|
|
00096311
|
18/03/2014
|
Rates Refund
|
$499.63
|
00096312
|
18/03/2014
|
Shyan Chin
|
$258.00
|
|
|
Vehicle
Crossover Subsidy
|
|
00096313
|
18/03/2014
|
Adrianna Tahu
|
$265.00
|
|
|
Vehicle
Crossover Subsidy
|
|
00096314
|
18/03/2014
|
Mr Mark Humphries & Ms Hazell Humph
|
$360.00
|
|
|
Vehicle
Crossover Subsidy
|
|
00096315
|
18/03/2014
|
Mr James Peskett & Mrs Joanne Peske
|
$325.00
|
|
|
Vehicle
Crossover Subsidy
|
|
00096316
|
18/03/2014
|
S Passaris
|
$360.00
|
|
|
Vehicle
Crossover Subsidy
|
|
00096317
|
18/03/2014
|
G Murfitt & D Lotay
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096318
|
18/03/2014
|
HALPD Trading As Affordable Living
|
$356.59
|
|
|
Refund
- Building Application Fee - Application Went Over The 10 Day Certified
Time Frame
|
|
00096319
|
18/03/2014
|
HALPD Trading As Affordable Living
|
$316.70
|
|
|
Refund
- Building Application Fee - Application Went Over The 10 Day Certified
Time Frame
|
|
00096320
|
18/03/2014
|
HALPD Trading As Affordable Living
|
$336.16
|
|
|
Refund
- Building Application Fee - Application Went Over The 10 Day Certified
Time Frame
|
|
00096321
|
18/03/2014
|
HALPD Trading As Affordable Living
|
$380.42
|
|
|
Refund
- Building Application Fee - Application Went Over The 10 Day Certified
Time Frame
|
|
00096322
|
18/03/2014
|
HALPD Trading As Affordable Living
|
$353.22
|
|
|
Refund
- Building Application Fee - Application Went Over The 10 Day Certified
Time Frame
|
|
00096323
|
18/03/2014
|
Rates Refund
|
$582.25
|
00096324
|
18/03/2014
|
Jay Frost
|
$400.00
|
|
|
1
x Financial Assistance
|
|
00096325
|
18/03/2014
|
Cancelled
|
|
00096326
|
18/03/2014
|
Two Rocks Playgroup
|
$504.00
|
|
|
Bond
Refund
|
|
00096327
|
18/03/2014
|
Lei Winn Min
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096328
|
18/03/2014
|
All Year Fitness
|
$67.50
|
|
|
Refund
Of Hire Fees - Kingsway Regional Sports Complex
|
|
00096329
|
18/03/2014
|
Rates Refund
|
$250.00
|
00096330
|
18/03/2014
|
Rates Refund
|
$782.66
|
00096331
|
18/03/2014
|
Celebration Homes
|
$436.13
|
|
|
Partial
Refund Of Codes Variation Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096332
|
18/03/2014
|
Ventura Homes
|
$68.20
|
|
|
Refund
Of Overpayment Of Codes Variation Fee
|
|
00096333
|
18/03/2014
|
R & D Building Pty Ltd
|
$2,521.30
|
|
|
Refund
Of Building Application Fee - Application Assessment Did Not Comply With
Time Frame Regulations
|
|
00096334
|
18/03/2014
|
Don Russell Homes
|
$290.04
|
|
|
Partial
Refund Of Codes Variation Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096335
|
18/03/2014
|
Assured Certification Services
|
$162.00
|
|
|
Refund
Of Building Application Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096336
|
18/03/2014
|
Ideal Homes Pty Ltd
|
$481.91
|
|
|
Refund
Of Building Application Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096337
|
18/03/2014
|
P & A Pan Pty Ltd
|
$123.25
|
|
|
Refund
- Overpayment - Waste Account - Finance
|
|
00096338
|
18/03/2014
|
Trevor Gray
|
$1,680.00
|
|
|
Bond
Refund
|
|
00096339
|
18/03/2014
|
Rates Refund
|
$660.05
|
00096340
|
18/03/2014
|
Rates Refund
|
$844.97
|
00096341
|
18/03/2014
|
Rates Refund
|
$762.82
|
00096342
|
18/03/2014
|
Rates Refund
|
$704.14
|
00096343
|
18/03/2014
|
Arjai Designs
|
$90.00
|
|
|
Refund
Of Building Application Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096344
|
18/03/2014
|
Gerald Tangney
|
$1,688.40
|
|
|
Refund
Of Building Application Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096345
|
18/03/2014
|
Broadway Homes
|
$579.52
|
|
|
Refund
Of Building Application Fee - Codes Variation Application Not Required -
Partial Assessment Fee Retained
|
|
00096346
|
18/03/2014
|
Jillian Kelberg
|
$69.12
|
|
|
Refund
- Cancelled Swimming Lessons Term 1 2014 Due To Additional Lessons At
School
|
|
00096347
|
19/03/2014
|
City of Wanneroo
|
$560.00
|
|
|
Cash
Advance For P Bracone - Brisbane Conference 23.03.2014 - 29.03.2014
|
|
00096348
|
19/03/2014
|
Alinta Gas
|
$582.80
|
|
|
Gas
Supplies For The City
|
|
|
|
3
X Financial Assistance $557.35
|
|
00096349
|
19/03/2014
|
Building & Construction Industry
|
$121,813.58
|
|
|
Construction
Levy Payments 01.02.14 - 28.02.14 - Finance
|
|
00096350
|
19/03/2014
|
Fines Enforcement Registry
|
$1,677.00
|
|
|
Lodgement
Of 39 Infringement Notice Records - Rangers
|
|
00096351
|
19/03/2014
|
Stephen Napier Freeborn
|
$60.00
|
|
|
Volunteer
Payment - Aged & Disability Support
|
|
00096352
|
19/03/2014
|
Girrawheen Library Petty Cash
|
$96.55
|
|
|
Petty
Cash
|
|
00096353
|
19/03/2014
|
Museum Petty Cash
|
$17.70
|
|
|
Petty
Cash
|
|
00096354
|
19/03/2014
|
Hainsworth Youth Services Petty Cash
|
$276.60
|
|
|
Petty
Cash
|
|
00096355
|
19/03/2014
|
Facility Officer WLCC Petty Cash
|
$40.50
|
|
|
Petty
Cash
|
|
00096356
|
19/03/2014
|
Mr Evan Martin
|
$257.00
|
|
|
Keyholder
Payment - February 2014
|
|
00096357
|
19/03/2014
|
Quinns Rocks Adult Day Care Petty Cash
|
$160.00
|
|
|
Petty
Cash
|
|
00096358
|
19/03/2014
|
Water Corporation
|
$9,807.67
|
|
|
Water
Charges For The City
|
|
00096359
|
19/03/2014
|
Cancelled
|
|
00096360
|
19/03/2014
|
Synergy
|
$577,898.95
|
|
|
Street
Lighting Charges 25.01.2014 - 24.02.2014
|
|
|
|
1
x Financial Assistance $163.45
|
|
|
|
Power
Supplies For The City
|
|
00096361
|
19/03/2014
|
Telstra
|
$22,489.46
|
|
|
Phone
Charges For The City
|
|
|
|
5
X Financial Assistance $628.31
|
|
00096362
|
19/03/2014
|
Mrs Jennifer Martin
|
$226.20
|
|
|
Keyholder
Payment - February 2014
|
|
00096363
|
19/03/2014
|
Australia Post
|
$383.00
|
|
|
Locked
Bag 01.04.2014 - 31.03.2015 - Information Management
|
|
00096364
|
19/03/2014
|
Dept of Transport
|
$116.00
|
|
|
Infringement
Notice - Transfer Of Fire Unit - Paperwork Not Received From DFES - Fleet
Assets
|
|
00096365
|
19/03/2014
|
Ashby Operations Centre Petty Cash
|
$181.60
|
|
|
Petty
Cash
|
|
00096366
|
19/03/2014
|
Maureen Butler
|
$45.00
|
|
|
Volunteer
Payment - Alexander Heights Adult Day Centre
|
|
00096367
|
19/03/2014
|
Ms Jodie Walter
|
$102.80
|
|
|
Keyholder
Payment - February 2014
|
|
00096368
|
19/03/2014
|
Ms Venetia Donnellan
|
$174.80
|
|
|
Keyholder
Payment - February 2014
|
|
00096369
|
19/03/2014
|
Mrs Kim Forrestal
|
$51.40
|
|
|
Keyholder
Payment - February 2014
|
|
00096370
|
19/03/2014
|
Geoffrey Bottomley
|
$154.20
|
|
|
Keyholder
Payment - February 2014
|
|
00096371
|
19/03/2014
|
ELGAS
|
$135.00
|
|
|
1
X Financial Assistance
|
|
00096372
|
19/03/2014
|
Cancelled
|
|
00096373
|
19/03/2014
|
Commonwealth Bank Wanneroo
|
$3,412,775.62
|
|
|
Bank
Cheque: Focus Settlements Trust Account - Acquisition Of Land Lot 166 (484)
Kingsway Landsdale - Planning Implementation
|
|
00096374
|
25/03/2014
|
Aus-Com Training Services Pty Ltd
|
$5,000.00
|
|
|
Bond
Refund With Interest As Part Of The Terms & Conditions At The
Termination Of Licence Agreement With City Of Wanneroo - Property
|
|
00096375
|
25/03/2014
|
Department of Lands
|
$1,367.00
|
|
|
Statutory
Fees - Purchase Of Land Lot 14010 Reserve 46538 Service Terrace Wanneroo To
Be Almagamated Into Adjoining Lot 505 Dundebar Road - Property
|
|
00096376
|
25/03/2014
|
ADF No.1 Pty Limited & Australand Industrial No.
160 Pty Ltd
|
$145.65
|
|
|
Recovery
Of Electricity Fees - Ravensbourne Street - Parks
|
|
00096377
|
25/03/2014
|
T Befumo
|
$60.00
|
|
|
Refund
Dog Registration - Sterilized
|
|
00096378
|
25/03/2014
|
Wanneroo Junior Rugby Club
|
$800.00
|
|
|
Sponsorship
For 1 X Child In The U17s Team, 4 X Children U15s At Junior Gold Cup
Tournament Queensland And NSW From 04 - 12.03.2014
|
|
00096379
|
25/03/2014
|
Ascot Kayak Club
|
$600.00
|
|
|
Sponsorship
For 3 X Children At The Australian National Sprint Canoeing Championships
Held In Adelaide Form 26 - 30.03.2014 And The Australian National Marathon
Canoeing Championships In Ballarat 18 - 20.04.2014
|
|
00096380
|
25/03/2014
|
Midland Cycle Club
|
$600.00
|
|
|
Sponsorship
For 3 X Children At The National Junior Track Championships Held In Sydney
From 26.02.2014 - 02.03.2014
|
|
00096381
|
25/03/2014
|
Vodafone Pty Ltd
|
$64.84
|
|
|
1
X Financial Assistance
|
|
00096382
|
25/03/2014
|
P Stevens
|
$20.00
|
|
|
Refund
Dog Registration Refund - Duplicated In Error
|
|
00096383
|
25/03/2014
|
G Walton
|
$30.00
|
|
|
Refund
Dog Registration - Sterilized
|
|
00096384
|
25/03/2014
|
Rates Refund
|
$239.43
|
00096385
|
25/03/2014
|
Rates Refund
|
$254.97
|
00096386
|
25/03/2014
|
Mindarie Senior College
|
$53.00
|
|
|
Key
Bond Refund
|
|
00096387
|
25/03/2014
|
Rio Vista Pty Ltd
|
$90.00
|
|
|
Refund
Of Building Application Fee - Application Did Not Comply With Timeframe
Regulations
|
|
00096388
|
25/03/2014
|
Aspireon Homes
|
$445.95
|
|
|
Refund
Of Building Application Fee - Application Did Not Comply With Timeframe
Regulations
|
|
00096389
|
25/03/2014
|
Ben Trager Homes Pty Ltd
|
$509.07
|
|
|
Refund
Of Building Application Fee - Application Did Not Comply With Timeframe
Regulations
|
|
00096390
|
25/03/2014
|
D Carren
|
$24.00
|
|
|
Refund
- Site Plan Sale Could Not Locate Septic Tank Plans
|
|
00096391
|
25/03/2014
|
J Rayson & K Walker
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096392
|
25/03/2014
|
P & K McCoy
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096393
|
25/03/2014
|
A Daniels
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096394
|
25/03/2014
|
Jia How Ng
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096395
|
25/03/2014
|
Rates Refund
|
$611.27
|
00096396
|
25/03/2014
|
Cancelled
|
|
00096397
|
25/03/2014
|
Cancelled
|
|
00096398
|
25/03/2014
|
Rates Refund
|
$250.32
|
00096399
|
25/03/2014
|
Elizabeth Barber
|
$504.00
|
|
|
Bond
Refund
|
|
00096400
|
25/03/2014
|
Kate Simcock
|
$504.00
|
|
|
Bond
Refund
|
|
00096401
|
25/03/2014
|
Corinne Scudder
|
$504.00
|
|
|
Bond
Refund
|
|
00096402
|
25/03/2014
|
Victoria Forster
|
$504.00
|
|
|
Bond
Refund
|
|
00096403
|
25/03/2014
|
Nuno De Pinho
|
$504.00
|
|
|
Bond
Refund
|
|
00096404
|
25/03/2014
|
Angie Li
|
$787.50
|
|
|
Bond
Refund
|
|
00096405
|
25/03/2014
|
Evon Subih
|
$787.50
|
|
|
Bond
Refund
|
|
00096406
|
25/03/2014
|
The Potters House
|
$787.50
|
|
|
Bond
Refund
|
|
00096407
|
25/03/2014
|
Somerly Primary School P & C
|
$750.00
|
|
|
Bond
Refund
|
|
00096408
|
25/03/2014
|
Mrs Susan Payne
|
$200.00
|
|
|
Bond
Refund
|
|
00096409
|
25/03/2014
|
B Bakranich
|
$10.00
|
|
|
Refund
- Gallery Tour - Gold Program
|
|
00096410
|
25/03/2014
|
Ray White Sun City
|
$424.26
|
|
|
1
X Financial Assistance
|
|
00096411
|
25/03/2014
|
Blueprint Homes (WA) Pty Ltd
|
$316.48
|
|
|
Refund
Of Building Application Fee - Application Did Not Comply With Timeframe
Regulations
|
|
00096412
|
25/03/2014
|
J Hall & J Santos
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096413
|
25/03/2014
|
Property Scene
|
$100.00
|
|
|
1
X Financial Assistance
|
|
00096414
|
25/03/2014
|
WA Business Assist
|
$80.00
|
|
|
Facility
Hire Refund - Conference Room Booking For 10.03.2014
|
|
00096415
|
25/03/2014
|
WA Business Assist
|
$400.00
|
|
|
Bond
Refund
|
|
00096416
|
25/03/2014
|
Joondalup Kinross Junior Football Club
|
$50.00
|
|
|
Bond
Refund - Temporary Signage
|
|
00096417
|
25/03/2014
|
Gaelic Games Junior Academy of WA
|
$50.00
|
|
|
Bond
Refund Temporary Signage
|
|
00096418
|
25/03/2014
|
J Neave
|
$275.50
|
|
|
Refund
Of Building Application Fee - Application Did Not Comply With Timeframe
Regulations
|
|
00096419
|
25/03/2014
|
T Dichiera
|
$700.00
|
|
|
Refund
Personal Training Package - Aquamotion
|
|
00096420
|
25/03/2014
|
George Duncan Cairns
|
$147.00
|
|
|
Reimbursement
Of Development Application Fees - Not Required
|
|
00096421
|
25/03/2014
|
Rates Refund
|
$500.00
|
00096422
|
25/03/2014
|
Urban Real Estate
|
$199.03
|
|
|
1
X Financial Assistance
|
|
00096423
|
25/03/2014
|
Tiffany Lamb
|
$250.00
|
|
|
1st
Prize 2014 Photographic Competition Adult (Coastal & Maritime)
|
|
00096424
|
25/03/2014
|
Sharon Leach
|
$200.00
|
|
|
2nd
Prize 2014 Photographic Competition Adult (Coastal & Maritime)
|
|
00096425
|
25/03/2014
|
Zoe Fletcher
|
$250.00
|
|
|
1st
Prize 2014 Photographic Competition Adult (Heritage & Nature)
|
|
00096426
|
25/03/2014
|
Alison Toner
|
$150.00
|
|
|
1st
Prize 2014 Photographic Competition Youth (Heritage & Nature)
|
|
00096427
|
25/03/2014
|
Len Stewart
|
$200.00
|
|
|
2nd
Prize 2014 Photographic Competition Adult (Heritage & Nature)
|
|
00096428
|
25/03/2014
|
Liam Cockman
|
$100.00
|
|
|
2nd
Prize 2014 Photographic Competition Youth (Coastal & Maritime)
|
|
00096429
|
25/03/2014
|
Ben Sommerville
|
$250.00
|
|
|
2nd
Prize 2014 Photographic Competition Youth (Coastal & Maritime)
|
|
00096430
|
25/03/2014
|
Maddy Sullivan
|
$100.00
|
|
|
2nd
Prize 2014 Photographic Competition Youth (Heritage & Nature)
|
|
00096431
|
25/03/2014
|
Mark Hyland
|
$500.00
|
|
|
1st
Prize 2014 Photographic Competition Adult (Heritage & Nature)
|
|
00096432
|
25/03/2014
|
Carolyn Davis
|
$150.00
|
|
|
1st
Prize 2014 Photographic Competition Youth (Coastal & Maritime)
|
|
00096433
|
25/03/2014
|
Rates Refund
|
$372.06
|
00096434
|
25/03/2014
|
P Bradford
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096435
|
25/03/2014
|
J & M Beranek
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00096436
|
26/03/2014
|
Alinta Gas
|
$381.25
|
|
|
Gas
Supplies For The City
|
|
00096437
|
26/03/2014
|
Accounts Services Petty Cash
|
$823.05
|
|
|
Petty
Cash
|
|
00096438
|
26/03/2014
|
Girrawheen Library Petty Cash
|
$63.40
|
|
|
Petty
Cash
|
|
00096439
|
26/03/2014
|
Facility Officer WLCC Petty Cash
|
$132.40
|
|
|
Petty
Cash
|
|
00096440
|
26/03/2014
|
Wanneroo Youth Centre Petty Cash
|
$168.75
|
00096441
|
26/03/2014
|
Cancelled
|
|
00096442
|
26/03/2014
|
Cancelled
|
|
00096443
|
26/03/2014
|
Cancelled
|
|
00096444
|
26/03/2014
|
Water Corporation
|
$25,798.61
|
|
|
Water
Supplies For The City
|
|
|
|
3
X Financial Assistance $628.58
|
|
00096445
|
26/03/2014
|
Yanchep Two Rocks Library Petty Cash
|
$77.50
|
|
|
Petty
Cash
|
|
00096446
|
26/03/2014
|
Youth Projects Petty Cash
|
$100.25
|
|
|
Petty
Cash
|
|
00096447
|
26/03/2014
|
Synergy
|
$8,225.88
|
|
|
Power
Supplies For The City
|
|
|
|
2
X Financial Assistance $700.00
|
|
00096448
|
26/03/2014
|
Telstra
|
$5,121.62
|
|
|
Phone
Charges For The City
|
|
00096449
|
26/03/2014
|
Clarkson Library Petty Cash
|
$111.60
|
|
|
Petty
Cash
|
|
00096450
|
26/03/2014
|
Roy Bastick
|
$100.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
00096451
|
26/03/2014
|
Kingsway Stadium Petty Cash
|
$195.35
|
|
|
Petty
Cash
|
|
00096452
|
26/03/2014
|
Wanneroo Adult Day Centre Petty Cash
|
$69.60
|
|
|
Petty
Cash
|
|
00096453
|
26/03/2014
|
Finance Services Petty Cash
|
$916.30
|
|
|
Petty
Cash
|
|
00096454
|
26/03/2014
|
Building & Health Petty Cash
|
$164.90
|
|
|
Petty
Cash
|
|
00096455
|
26/03/2014
|
Girl Guides WA inc
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
00096456
|
26/03/2014
|
Wanneroo Lions Touch Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
00096457
|
26/03/2014
|
Woola Woola Koolangkas
|
$1,600.00
|
|
|
Kidsport
Voucher X 8 Children
|
|
00096458
|
26/03/2014
|
St Lawrence Netball Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
00096459 - 00096476
|
26/03/2014
|
Cancelled
|
|
00096477
|
26/03/2014
|
Beacon Lighting
|
$389.30
|
|
|
Outdoor Fan - Funded Services
|
|
00096478
|
26/03/2014
|
Bikeforce
|
$970.00
|
|
|
Various Items - Regulatory Services
|
|
00096479
|
26/03/2014
|
Bilingual Families Perth
|
$150.00
|
|
|
Parent Information Session Raising Bilingual Children
17.03.2014 - Library Services
|
|
00096480
|
26/03/2014
|
Cooldrive Distribution
|
$168.12
|
|
|
Spare Parts For Fleet
|
|
00096481
|
26/03/2014
|
Department of Fisheries
|
$105.00
|
|
|
Guided Tour For Social Support On 20.02.2014 - Funded Services
|
|
00096482
|
26/03/2014
|
Foo Hua Chinese Restaurant
|
$120.10
|
|
|
Catering - Fires At Two Rocks And Pipidinny
|
|
00096483
|
26/03/2014
|
G & S Maintenance
|
$1,820.00
|
|
|
Works At Various Locations For Waste Services
|
|
00096484
|
26/03/2014
|
Harvey Norman AV/TI Superstore
|
$456.00
|
|
|
Panasonic Camera's, Memory Cards & Camera Bags -
Health Services
|
|
00096485
|
26/03/2014
|
Logiudice Property Group
|
$633.35
|
|
|
Quarterly Administration/Reserve Fund Levy - Property
|
|
00096486
|
26/03/2014
|
Newsouth Books
|
$95.76
|
|
|
Book Purchase - Behind The Lines - Heritage
|
|
00096487
|
26/03/2014
|
Niche Media Pty Ltd
|
$49.00
|
|
|
Desktop Magazine Subscription 1 Year - Communication
& Events
|
|
00096488
|
26/03/2014
|
Platinum Collision Repairs Centre
|
$874.32
|
|
|
Remove/Refit Bumper - 1BJC 410 - Waste
|
|
00096489
|
26/03/2014
|
RAC Motoring & Services Pty Ltd
|
$503.00
|
|
|
Callout X 4 - Fleet
|
|
00096490
|
26/03/2014
|
Rawlinsons (WA)
|
$399.00
|
|
|
Construction Handbook 2014 Edition - Projects
|
|
00096491
|
26/03/2014
|
Repco Auto Parts
|
$113.05
|
|
|
Reverse Camera - Fleet
|
|
00096492
|
26/03/2014
|
State Library of WA
|
$969.10
|
|
|
Lost/Damaged Book Charges - Library Services
|
|
00096493
|
26/03/2014
|
Stephen McKee
|
$4,760.00
|
|
|
Remove/Replace Paving - Chiba Retreat - Waste
|
|
|
|
Remove Asbestos Shed - Depot - Building Maintenance
|
|
|
|
Remove Asbestos - Various Locations - Waste
|
|
|
|
Removal Of Hardy Fencing From 25 Lockerbie Turn - Waste
|
|
|
|
Remove/Replace Fence Sheets - Belper Way - Waste
|
|
|
|
Remove/Replace Down - Glenkeen Street - Waste
|
|
|
|
Remove/Replace Fence - Itchen Loop - Waste
|
|
|
|
Repair Wall - Santapolo Approach - Waste
|
|
00096494
|
26/03/2014
|
Truck City Sales & Spares
|
$100.00
|
|
|
Parts For Fleet
|
|
|
|
|
|
|
|
Total Director
Corporate Services Advance - Cheques
|
$4,598,898.46
|
|
|
|
|
ELECTRONIC FUNDS
TRANSFER
|
00001909
|
05/03/2014
|
|
|
|
|
18th WA Wanneroo Boys Brigade
|
$1,200.00
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
Australian Manufacturing Workers Union
|
$304.20
|
|
|
Payroll
Deduction
|
|
|
|
Australian Services Union
|
$761.48
|
|
|
Payroll
Deduction
|
|
|
|
Australian Taxation Office
|
$441,681.00
|
|
|
Payroll
Deduction
|
|
|
|
CFMEUW
|
$90.00
|
|
|
Payroll
Deduction
|
|
|
|
Child Support Agency
|
$1,681.13
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$4,635.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Social Club
|
$836.00
|
|
|
Payroll
Deduction
|
|
|
|
DFES
|
$4,732,776.37
|
|
|
2013/14
ESL Quarter 3 Contribution - Finance
|
|
|
|
Frediani Milk Wholesalers
|
$1,700.95
|
|
|
Milk
Deliveries For The City
|
|
|
|
HBF Insurance
|
$1,358.45
|
|
|
Payroll
Deduction
|
|
|
|
Joondalup City Soccer Club
|
$1,000.00
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
Kingsway United Christian Football Club Inc
|
$400.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
Landgate
|
$1,520.79
|
|
|
Land
Enquiries For The City
|
|
|
|
LGRCEU
|
$2,143.70
|
|
|
Payroll
Deduction
|
|
|
|
Mr Dennis Blair
|
$90.93
|
|
|
Reimbursement
Of Broadband Usage - November 2013 - February 2014
|
|
|
|
Mr Ian McDowell
|
$40.00
|
|
|
Mobile
Phone Allowance - December 2013 - February 2014
|
|
|
|
Mr Timothy Evans
|
$300.00
|
|
|
Reimbursement
For 2 X Replacement Screens For City Of Wanneroo Apple Ipads
|
|
|
|
Mrs Bonnie Larmont
|
$88.00
|
|
|
F
Endorsement Medical - Funded Services
|
|
|
|
Ms Samantha Kidd
|
$90.00
|
|
|
Reimbursement
- Eye Testing/Glasses
|
|
|
|
Nga Iwi Katoa Inc
|
$379.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
North Coast Rangers Christian Football Club
|
$600.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
Phoenix Calisthenics Club Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Prelates Netball Club
|
$400.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
Riding for the Disabled Association
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Selectus Salary Packaging
|
$13,603.10
|
|
|
Payroll
Deduction
|
|
|
|
GST
Inputs Claimed To Be Credited To Employees Accounts For February 2014
|
|
|
|
Trailer Parts Pty Ltd
|
$32.26
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Urban Development Institute of Australia WA Division
Inc
|
$160.00
|
|
|
Hot
Topics Breakfast Estate Statistics Attendees S Orsi & K White -
Planning
|
|
|
|
Western Devils Netball Club
|
$200.00
|
|
|
Kidsport
Vouchers X 1 Child
|
|
|
|
Yanchep United Football Club Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
|
00001910
|
05/03/2014
|
|
|
|
|
Action Glass & Aluminium
|
$844.86
|
|
|
Glazing
Services For The City
|
|
|
|
Amcap Distribution Centre
|
$1,209.46
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
Ati-Mirage Training & Business Solutions
|
$1,650.00
|
|
|
Power
Point Introduction X 6 Attendees - 19.02.2014 - HR
|
|
|
|
Australia Wide Investigations Pty Ltd
|
$7,938.04
|
|
|
Surveillance
Costs - HR
|
|
|
|
Betahose & Fittings P/L
|
$380.50
|
|
|
Vehicle
Hoses For Fleet Maintenance
|
|
|
|
BP Australia Ltd
|
$1,256.90
|
|
|
Energrease
- Stores
|
|
|
|
Cardno (WA) Pty Ltd
|
$15,495.43
|
|
|
Consultancy
- Review Of Quinns Beach Coastal Management - Projects
|
|
|
|
Cleanaway
|
$10,093.66
|
|
|
Cleanaway
Diverted Material - Waste
|
|
|
|
Drainflow Services Pty Ltd
|
$253.00
|
|
|
Sweeping
- Marmion/Hester - Engineering
|
|
|
|
E & MJ Rosher
|
$181.50
|
|
|
Vehicle
Spare Parts - Stores
|
|
|
|
Echelon Australia Pty Ltd
|
$385.00
|
|
|
Code
Of Conduct Training - HR
|
|
|
|
Environmental Industries Pty Ltd
|
$5,280.00
|
|
|
Weed
Control - Various Locations - Parks
|
|
|
|
Ergolink
|
$305.35
|
|
|
Office
Equipment - HR
|
|
|
|
Find Wise Location Services
|
$789.25
|
|
|
Location
Of Services - Neaves Road
|
|
|
|
Flexiglass Challenge Pty Ltd
|
$770.00
|
|
|
Repair
Door On Canopy - Fleet
|
|
|
|
Freds Hardware
|
$80.89
|
|
|
Various
Tools - Parks
|
|
|
|
GHD Pty Ltd
|
$4,339.50
|
|
|
Consultancy
Services - Ocean Reef Road Noise Walls - Infrastructure Projects
|
|
|
|
Greenway Enterprises
|
$182.71
|
|
|
Secateurs
- Parks
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$6,628.13
|
|
|
Vehicle
Filters For Fleet
|
|
|
|
IPWEA WA
|
$5,100.00
|
|
|
State
Conference 2014 - Registration - P Williams, N Rainford, R Korenhof
|
|
|
|
Public
Works Training Week - Z Khama, R Bell, A Dewan, M Barua - Infrastructure
|
|
|
|
Irrigation Innovations
|
$14,883.00
|
|
|
Supply
& Installation Of Irrigation At Barndie Park Wanneroo - Projects
|
|
|
|
Joondalup Coachline
|
$1,078.00
|
|
|
Bus
Hire - Gold Program Outings - Leisure Services
|
|
|
|
KDAire Mechanical Services
|
$550.00
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
Kevrek
|
$169.13
|
|
|
Solenoid
For Crane - Fleet
|
|
|
|
L & T Venables Pty Ltd
|
$104.75
|
|
|
Various
Parts For WRC
|
|
|
|
Laundry Express
|
$116.60
|
|
|
Laundry
Services - Hospitality
|
|
|
|
Local Government Managers Australia
|
$735.80
|
|
|
LGMA
Finance Professionals Conference 2014 Registration - L Lam
|
|
|
|
MacDonald Johnston Engineering Company
|
$13,404.71
|
|
|
Vehicle
Spare Parts -Stores/Fleet
|
|
|
|
Major Motors
|
$530.51
|
|
|
Spare
Parts For Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$1,198.60
|
|
|
Advertising
Services For The City
|
|
|
|
Mindarie Regional Council
|
$281,740.72
|
|
|
Refuse
Disposal For The City
|
|
|
|
Mirco Bros Pty Ltd Oil Distributors
|
$371.00
|
|
|
Various
Items - Parks
|
|
|
|
Office Cleaning Experts
|
$3,437.50
|
|
|
Cleaning
Services For The City
|
|
|
|
Pide Bakery
|
$2,400.00
|
|
|
Catering
- Staff Christmas Function - Marketing
|
|
|
|
Pro Water Services
|
$880.00
|
|
|
Parts
& Repairs For Fleet
|
|
|
|
Programmed Integrated Workforce
|
$65,881.09
|
|
|
Casual
Labour For The City
|
|
|
|
Specialised Security Shredding
|
$10.84
|
|
|
GC
Bin Exchange - Aquamotion
|
|
|
|
The Rigging Shed
|
$2,493.81
|
|
|
Repairs
& Parts For Lifting Gear - Fleet
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$32,573.93
|
|
|
Irrigation
Installation/Repairs - Various Locations - Parks
|
|
|
|
Turfmaster Pty Ltd
|
$8,998.00
|
|
|
Lawn
Mowing & Removal Of Debris At Kingsway Cricket - Parks
|
|
|
|
Additional
Greens Mowing At Marangaroo Golf Course - Parks
|
|
|
|
Wanneroo Plumbing
|
$1,669.80
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Wanneroo Towing Service
|
$374.00
|
|
|
Towing
Services - Fleet/Regulatory Services
|
|
|
|
Xpress Magazine
|
$685.30
|
|
|
Advertising
Issue 1407 - Live At The Amp - Communication & Events
|
|
|
|
|
|
00001911
|
06/03/2014
|
|
|
|
|
Interior Building Solutions Pty Ltd
|
$176,563.75
|
|
|
Payment
Certificate No 1 - Civic Centre Customer Service Counter Reconstruction -
Projects
|
|
|
|
Westrac
|
$11,176.65
|
|
|
Repairs
& Parts For 98022 - Fleet
|
|
|
|
|
|
00001912
|
11/03/2014
|
|
|
|
|
Cleanawater
|
$610.50
|
|
|
Spare
Parts For Fleet
|
|
|
|
COVS Parts
|
$3,756.29
|
|
|
Various
Items - Emergency Services
|
|
|
|
|
|
00001913
|
12/03/2014
|
|
|
|
|
Anne Condo
|
$60.00
|
|
|
Volunteer
Payment - Wanneroo Adult Day Centre
|
|
|
|
Arena Swim Club
|
$146.50
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Australia Post
|
$12,018.31
|
|
|
Postage
Charges For The City
|
|
|
|
Barlow Superannuation Fund
|
$1,618.20
|
|
|
Payroll
Deductions
|
|
|
|
Carine Calisthenics Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Crosbie & Duncan Golf
|
$35,846.33
|
|
|
Carramar
Golf Course Commission Fees February 2014 - Property
|
|
|
|
Dalmain Netball Club
|
$20.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Decipha Pty Ltd
|
$1,871.19
|
|
|
Monthly
Mailroom Contract Fee February 2014
|
|
|
|
Department of Planning
|
$150.00
|
|
|
Development
Application Fees Accepted By The City On Behalf Of The Development
Assessment Panel Applicant - TPG Town Planning DA2014/275 $12 ,000,000
|
|
|
|
Duncan & Crosbie Pro Golf WA Pty Ltd
|
$30,439.58
|
|
|
Marangaroo
Golf Course Commissions February 2014 - Property
|
|
|
|
Elizabeth Valeriani
|
$30.00
|
|
|
Volunteer
Payment - Wanneroo Adult Day Centre
|
|
|
|
Frediani Milk Wholesalers
|
$583.30
|
|
|
Milk
Deliveries For The City
|
|
|
|
Generations Personal Super
|
$215.46
|
|
|
Payroll
Deductions
|
|
|
|
John Everitt Superannuation Fund
|
$177.80
|
|
|
Payroll
Deductions
|
|
|
|
Kingsway United Christian Football Club Inc
|
$400.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
L & D Ryan Superannuation Fund
|
$238.52
|
|
|
Payroll
Deductions
|
|
|
|
Local Government Planners Association
|
$60.00
|
|
|
Training
- Liveable Neighbourhoods, Has It Been The Sustainable Initiative - W
Anderson
|
|
|
|
Nga Iwi Katoa Inc
|
$489.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
North Coast Rangers Christian Football Club
|
$3,760.00
|
|
|
Kidsport
Vouchers X 17 Children
|
|
|
|
Quinns Districts Junior Football Club
|
$1,240.00
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
Quinns Districts Netball Club
|
$800.00
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
Riding for the Disabled Association
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Riding For The Disabled Association Of WA Inc
|
$1,000.00
|
|
|
Kidsport
Vouchers X 4 Children
|
|
|
|
Snowbird Gardens Superannuation Fund
|
$210.82
|
|
|
Payroll
Deductions
|
|
|
|
Sorrento Football Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
The Bernadette Superannuation Fund
|
$59.46
|
|
|
Payroll
Deductions
|
|
|
|
The Claystone Superannuation Fund
|
$370.26
|
|
|
Payroll
Deductions
|
|
|
|
The FIA Magid Superannuation Fund
|
$489.86
|
|
|
Payroll
Deductions
|
|
|
|
The Forrestal Superannuation Fund
|
$127.61
|
|
|
Payroll
Deductions
|
|
|
|
The Michael Penson Superannuation Fund
|
$853.84
|
|
|
Payroll
Deductions
|
|
|
|
The Trustees of The Easson Family Superannuation
Fund
|
$421.62
|
|
|
Payroll
Deductions
|
|
|
|
Timms Superannuation Fund
|
$433.28
|
|
|
Payroll
Deductions
|
|
|
|
Venetians Netball Club Inc
|
$1,000.00
|
|
|
Kidsport
Voucher X 5 Child
|
|
|
|
WA Super
|
$519,054.14
|
|
|
Payroll
Deductions
|
|
|
|
Yanchep Districts Junior Football Club
|
$1,875.00
|
|
|
Kidsport
Vouchers X 11 Children
|
|
|
|
Yanchep United Football Club Inc
|
$400.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
|
|
00001914
|
12/03/2014
|
|
|
|
|
A Team Printing Pty Ltd
|
$1,091.20
|
|
|
Printing
Daily Time Sheet Pads - Engineering/Parks
|
|
|
|
Australian Institute of Management
|
$870.00
|
|
|
Training
- How To Prepare A Business Case - A Coulthart - IT
|
|
|
|
Training
- Process Mapping For Improvement 19.05.2014 – Attendee A Coulthart -
IT
|
|
|
|
Automotive Personnel
|
$2,257.75
|
|
|
Casual
Labour For Fleet
|
|
|
|
Binley Fencing
|
$727.88
|
|
|
Hire
Of Temporary Fencing At Corner Pearce & Ocean Drive Quinns Rocks -
Projects
|
|
|
|
BP Australia Ltd
|
$195,316.88
|
|
|
Fuel
Issues For February 2014
|
|
|
|
Burkeair Pty Ltd
|
$2,805.52
|
|
|
Check
Of Airconditioning At New Civic Centre
|
|
|
|
Businessphotos.com.au
|
$1,276.00
|
|
|
Virtual
Tour - Wanneroo Recreation Centre & Margaret Cockman Pavilion -
Facilities
|
|
|
|
Campbells Wholesale Pty Ltd
|
$557.99
|
|
|
Various
Items For Stores
|
|
|
|
Carramar Resources Industries
|
$4,245.11
|
|
|
Disposal
Of Rubble - Engineering & Projects
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$1,923.90
|
|
|
Parts
- Fleet
|
|
|
|
Corporate Scorecard
|
$1,996.72
|
|
|
Financial
& Performance Assessment - Contracts & Purchasing
|
|
|
|
Environmental Industries Pty Ltd
|
$712.80
|
|
|
Repairs
To Irrigation Equipment - Projects
|
|
|
|
Ghems Holding Pty Ltd
|
$31,461.78
|
|
|
Weed
Control - Various Parks
|
|
|
|
GPK Shiva Trust
|
$7,150.00
|
|
|
Supply
& Install Curtains At Jenolan Way Community Centre - Building
Maintenance
|
|
|
|
Supply
& Install Curtains At Gumblossom Craft Room - Building Maintenance
|
|
|
|
Hart Sport
|
$59.00
|
|
|
Gloves
& Hand Wraps - Kingsway Indoor Sports Stadium
|
|
|
|
Heatley Sales Pty Ltd
|
$21.80
|
|
|
Clamp
Hoses For Stores
|
|
|
|
Hey Fever North
|
$400.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
Jaffa Room
|
$880.00
|
|
|
Copyright
Permission For 5 Movies - Heritage
|
|
|
|
JSB Fencing and Machinery Hire
|
$7,260.00
|
|
|
Supply
& Install Panels At Kingsway Baseball - Projects
|
|
|
|
Kennards Hire Pty Ltd
|
$1,240.00
|
|
|
Led
Message Board - Kingsway Indoor Stadium/Aquamotion
|
|
|
|
Kyocera Document Solutions
|
$205.70
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
Linda Perry
|
$105.00
|
|
|
Reimbursement
Of Medical F Endorsement
|
|
|
|
MacDonald Johnston Engineering Company
|
$3,794.01
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$4,319.37
|
|
|
Advertising
Services For The City
|
|
|
|
McLeods Barristers And Solicitors
|
$1,178.62
|
|
|
Legal
Fees - Regulatory Services
|
|
|
|
Mindarie Regional Council
|
$327,794.15
|
|
|
Refuse
Disposal For The City
|
|
|
|
Northern Districts Pest Control
|
$770.00
|
|
|
Animal
Care Centre - Ashby Operations Centre
|
|
|
|
Office Cleaning Experts
|
$48,710.78
|
|
|
Cleaning
Services For The City Various Locations
|
|
|
|
Orica Australia P/L
|
$3,057.18
|
|
|
Chlorine
Gas - Aquamotion
|
|
|
|
Print Smart Online Pty Ltd
|
$810.50
|
|
|
Printing
Mayor Letterhead - Office Of The Mayor
|
|
|
|
Programmed Integrated Workforce
|
$37,791.92
|
|
|
Casual
Labour For The City
|
|
|
|
Skate Australia Inc
|
$6,600.00
|
|
|
SBA
Hub Roster - Programs
|
|
|
|
Specialised Security Shredding
|
$10.84
|
|
|
Security
Shredding - Infrastructure Maintenance
|
|
|
|
Swan Towing Services Pty Ltd
|
$660.00
|
|
|
Towing
Services - Fleet
|
|
|
|
West Coast Institute of Training
|
$284.25
|
|
|
Course
Fees - Diploma Of Management For D Brett-Matthewson - Business Systems
|
|
|
|
|
|
00001915
|
13/03/2014
|
|
|
|
|
Porter Consulting Engineers
|
$4,644.75
|
|
|
Payment
Certificate 5 - Review Of Drainage System & Development Of Detailed
Design & Documentation For Marangaroo Main Drainage
|
|
|
|
SMB Electrical Services
|
$47,291.20
|
|
|
Payment
Certificate 2 - Kingsway Baseball Lighting - Contract No.01346
|
|
|
|
|
|
00001916
|
12/03/2014
|
|
|
|
|
Businessphotos.com.au
|
$2,750.00
|
|
|
Virtual
Tours - Various Recreation Centres - Facilities
|
|
|
|
Fusion Communication Services Pty Ltd
|
$8,731.80
|
|
|
Preliminary
Survey & Works At Clarkson Library
|
|
|
|
|
|
00001917
|
12/03/2014
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank
Reconciliation For February 2014 $37,791.10 - Breakdown Refer to Pages 66 -
68
|
|
|
|
|
|
00001918
|
12/03/2014
|
|
|
|
|
City of Wanneroo - Rates
|
$83.33
|
|
|
Rates
Payment From Councillor Allowance
|
|
|
|
Cr Anh Truong
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Brett Treby
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Denis John Hayden
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Dianne Guise
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Domenic Zappa
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Glynis Parker
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Huu Van Nguyen
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Linda May Aitken
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Norman Hewer
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Robert Smithson
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Russell Driver
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Cr Sabine Winton
|
$2,500.00
|
|
|
Monthly
Allowance
|
|
|
|
Mayor Tracey Roberts
|
$10,833.33
|
|
|
Monthly
Allowance
|
|
|
|
|
|
00001919
|
14/03/2014
|
|
|
|
|
Environmental Industries Pty Ltd
|
$74,420.36
|
|
|
Progress
Claim 3 - Wanneroo Road Streetscape - Projects
|
|
|
|
|
|
00001920
|
19/03/2014
|
|
|
|
|
Andy Heerkens
|
$86.90
|
|
|
Reimbursement
For Police Check $63.50 & Traffic Infringement Certificate $23.40
|
|
|
|
Australia Post
|
$13,047.47
|
|
|
Postage
Charges - Lodged Mail For January 2014
|
|
|
|
Australian Manufacturing Workers Union
|
$304.20
|
|
|
Payroll
Deduction
|
|
|
|
Australian Services Union
|
$761.48
|
|
|
Payroll
Deduction
|
|
|
|
Australian Taxation Office
|
$462,226.00
|
|
|
Payroll
Deduction
|
|
|
|
Butler Netball Club Inc
|
$1,000.00
|
|
|
Kidsport
Vouchers X 5 Children
|
|
|
|
CFMEUW
|
$90.00
|
|
|
Payroll
Deduction
|
|
|
|
Child Support Agency
|
$1,479.69
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$4,635.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Rates
|
$69,623.94
|
|
|
Rates
Refund A/N 3115603
|
|
|
|
City of Wanneroo - Social Club
|
$824.00
|
|
|
Payroll
Deduction
|
|
|
|
Cr Glynis Parker
|
$299.28
|
|
|
Travel
Expenses 04.02.2014 - 27.02.2014
|
|
|
|
Cr Norman Hewer
|
$152.86
|
|
|
Travel
Expenses 01.02.2014 - 24.02.2014
|
|
|
|
Cr Russell Driver
|
$258.64
|
|
|
Travel
Expenses 28.01.2014 - 11.03.2014
|
|
|
|
Douglas Valeriani
|
$51.40
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
Frediani Milk Wholesalers
|
$1,170.30
|
|
|
Milk
Deliveries For The City
|
|
|
|
Genesis Netball Club
|
$200.00
|
|
|
Kidsport
Voucher 1 X Child
|
|
|
|
Gregory Johnson
|
$215.90
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
HBF Insurance
|
$1,358.45
|
|
|
Payroll
Deduction
|
|
|
|
High Flyers Gym
|
$400.00
|
|
|
Kidsport Voucher 2
X Children
|
|
|
|
Hocking Netball Club
|
$1,600.00
|
|
|
Kidsport
Vouchers X 8 Children
|
|
|
|
i60 Community Services
|
$699.60
|
|
|
3
X Art Workshops For Butler Bonanza - Youth Programs
|
|
|
|
Joe Arrigo
|
$113.10
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
Landgate
|
$6,194.52
|
|
|
Unimproved
Interim Values - Rates
|
|
|
|
Gross
Rental Valuations - Rating Services
|
|
|
|
Landsdale Netball Club
|
$600.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
LGISWA
|
$130,094.80
|
|
|
Insurance
- Anywhere In Australia - Human Resources
|
|
|
|
LGRCEU
|
$2,143.70
|
|
|
Payroll
Deduction
|
|
|
|
Local Government Planners Association
|
$75.00
|
|
|
Training
- Liveable Neighbourhoods - Has It Been The Sustainable Initiative
13.03.2014 - Attendee Mark Dickson - City Growth
|
|
|
|
Mary Colvin
|
$45.00
|
|
|
Volunteer
Payment - Alexander Heights Adult Day Centre
|
|
|
|
Mr Andy Fan
|
$1,500.00
|
|
|
Reimbursement
Of University Fees For Cadet Engineer
|
|
|
|
Mr Ian McDowell
|
$20.00
|
|
|
Mobile
Phone Allowance February - March 2014
|
|
|
|
Mr John Baker
|
$77.10
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
Mrs Hazel Walker
|
$150.00
|
|
|
Volunteer
Payment - Alexander Heights Adult Day Centre
|
|
|
|
Mrs Karen Browne
|
$35.00
|
|
|
Reimbursement
Of Parking Expenses
|
|
|
|
Ms Deanne Hetherington
|
$215.90
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
Ms Lorraine Mortensen
|
$60.00
|
|
|
Volunteer
Payment - Quinns Adult Day Centre
|
|
|
|
Ms Resmie Greer
|
$40.00
|
|
|
Mobile
Phone Allowance February/March 2014
|
|
|
|
National Tax Manager
|
$132.00
|
|
|
Subscription
- FBT Made Easy - Finance
|
|
|
|
Nga Iwi Katoa Inc
|
$1,397.00
|
|
|
Kidsport
Vouchers X 7 Children
|
|
|
|
North Coast Rangers Christian Football Club
|
$800.00
|
|
|
Kidsport
Voucher 4 X Children
|
|
|
|
North Coast Rugby Union Football Club Inc
|
$1,780.00
|
|
|
Kidsport
Vouchers X 9 Children
|
|
|
|
North Metro Marlins Basketball Club
|
$160.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Ocean Ridge Junior Football Club Inc
|
$475.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
Peggy Brown
|
$102.80
|
|
|
Keyholder
Payment - February 2014
|
|
|
|
Quinns Districts Calisthenics Club
|
$800.00
|
|
|
Kidsport
Voucher X 4 Children
|
|
|
|
Quinns Districts Junior Football Club
|
$1,700.00
|
|
|
Kidsport
Vouchers X 12 Children
|
|
|
|
Riding For The Disabled Association Of WA Inc
|
$800.00
|
|
|
Kidsport
Vouchers 4 X Children
|
|
|
|
Selectus Salary Packaging
|
$11,647.84
|
|
|
Payroll
Deduction
|
|
|
|
Sorrento Duncraig Junior Football Club
|
$150.00
|
|
|
Kidsport
Voucher 1 X Child
|
|
|
|
Stirling Lions Soccer Club
|
$660.00
|
|
|
Kidsport
Vouchers X 3 Children
|
|
|
|
Susan Morrissey
|
$120.00
|
|
|
Volunteer
Payment - The Heights Adult Day Centre
|
|
|
|
Trailer Parts Pty Ltd
|
$307.20
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Vodafone Messaging
|
$2,410.84
|
|
|
Messaging
Services For Fire Services
|
|
|
|
Wanneroo City Soccer Club Inc
|
$1,200.00
|
|
|
Kidsport
Vouchers X 6 Children
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$1,400.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
Wanneroo Junior Cricket Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Yanchep United Football Club Inc
|
$800.00
|
|
|
Kidsport
Vouchers X 4 Children - R & H Lindsay
|
|
|
|
|
|
00001921
|
19/03/2014
|
|
|
|
|
Active Games & Entertainment
|
$532.40
|
|
|
Lawn
Games - Marketing
|
|
|
|
Allstyle Brickpaving
|
$1,760.00
|
|
|
Paving
Island - Brazier/Wilkie - Projects
|
|
|
|
Armaguard
|
$497.92
|
|
|
Cash
Collection Charges For Kingsway
|
|
|
|
Astro Synthetic Turf
|
$1,254.00
|
|
|
Repairs
To Rubber Softfall - Various Locations - Parks
|
|
|
|
Austswim WA
|
$77.00
|
|
|
Registration
Fee - Austswim Seminar For K McMinn - Aquamotion
|
|
|
|
Automotive Personnel
|
$2,546.50
|
|
|
Casual
Labour - Fleet
|
|
|
|
Beaurepaires For Tyres
|
$3,570.56
|
|
|
Tyre
Fitting Services For The City
|
|
|
|
Beilby Corporation
|
$4,893.90
|
|
|
First
Instalment - Assignment Of Manager Waste Services - HR
|
|
|
|
Benara Nurseries
|
$62.70
|
|
|
Plants
- Parks
|
|
|
|
Bentley Systems International Limited
|
$80.00
|
|
|
Underpaid
By $80 For Invoice 47570096 - Invoice Total Should Be $8880
|
|
|
|
Betahose & Fittings P/L
|
$1,309.42
|
|
|
Vehicle
Hoses For Fleet Maintenance
|
|
|
|
BOC Limited
|
$566.40
|
|
|
Oxygen
Medical C Size - Aquamotion
|
|
|
|
Bunnings Pty Ltd
|
$270.68
|
|
|
Various
Items - WRC
|
|
|
|
DBS Fencing
|
$14,982.00
|
|
|
Progress
Claim - Kingsway Sporting Complex - Parks
|
|
|
|
DMH Engineering
|
$1,034.00
|
|
|
Overhaul
Compactor - Fleet
|
|
|
|
Dowsing Concrete
|
$37,613.02
|
|
|
Kerbing
- Gretel Court - Projects
|
|
|
|
Concrete
Bunkers - Kingsway - Projects
|
|
|
|
Drainflow Services Pty Ltd
|
$407.00
|
|
|
Road
Sweeping - Pine Crest Street - Parks
|
|
|
|
Edgewater Veterinary Hospital
|
$726.80
|
|
|
Veterinary
Costs - Consultation & Medication - Rangers
|
|
|
|
Environmental Industries Pty Ltd
|
$97,778.38
|
|
|
Landscape
Maintenance For October 2013 & January 2014 - Parks
|
|
|
|
Trim
Hedge At Various Locations - Parks
|
|
|
|
Slash
Verge At Dalton Loop Butler - Parks
|
|
|
|
Grand Toyota
|
$408.30
|
|
|
Service
WN 33460 - Fleet
|
|
|
|
Heatley Sales Pty Ltd
|
$998.54
|
|
|
Safety
Glasses For Stores
|
|
|
|
Drill
Set For Fleet
|
|
|
|
Hydroquip Pumps
|
$13,750.00
|
|
|
Repair
Irrigation - Marmion Bus Stop - Parks
|
|
|
|
International Association for Public Participation
Australasia
|
$275.00
|
|
|
Registration
Fee - Increasing Engagement Value & Impact Masterclass – Attendee M
Goode
|
|
|
|
IPWEA WA
|
$900.00
|
|
|
Conference
- 2014 IPWEA State Conference Attendee R Ellyard - Engineering
|
|
|
|
J Blackwood & Son Ltd
|
$123.63
|
|
|
Various
Items For Fleet
|
|
|
|
JB Hi Fi Group Pty Ltd
|
$396.00
|
|
|
Pioneer
Head Unit - Fleet
|
|
|
|
Kids Just Wanna Have Fun Amusement Hire
|
$1,650.00
|
|
|
Games
For Retro Rewind Event - Communications & Events
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$196.00
|
|
|
45
X Visual Diaries For Heritage
|
|
|
|
Furniture
& Cushions For Hainsworth Book Nook - Community Links
|
|
|
|
USB
For Storage Of Art Documents - Heritage
|
|
|
|
Knight And Sons
|
$558.39
|
|
|
Supplies
For Animal Care Centre
|
|
|
|
KPMG
|
$22,000.00
|
|
|
Preparation
Of Draft Fraud Policy & Framework - Risk Management
|
|
|
|
LD Total
|
$7,488.70
|
|
|
Kerbing
At Mereworth Way - Projects
|
|
|
|
Mad Dog Promotions
|
$9,913.75
|
|
|
Stainless
Steel Drink Bottles With Colour Print - OSH
|
|
|
|
Stationery
- OSH
|
|
|
|
Major Motors
|
$363.43
|
|
|
Parts
For Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$3,909.66
|
|
|
Advertising
For The City
|
|
|
|
McCoffee
|
$108.50
|
|
|
Supply
Of Hot Beverages - 27 Hainsworth Avenue - Community Development
|
|
|
|
Mindarie Regional Council
|
$196,574.01
|
|
|
Refuse
Disposal For The City
|
|
|
|
Mini-Tankers Australia Pty Ltd
|
$10,028.05
|
|
|
Fuel
For Fleet
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$852.50
|
|
|
Supply/Install
Deck At Wishart Park - Parks
|
|
|
|
Northern Districts Pest Control
|
$770.00
|
|
|
Pest
Control Services For The City
|
|
|
|
Office Cleaning Experts
|
$6,506.08
|
|
|
Cleaning
Services For The City
|
|
|
|
Officeworks Superstores Pty Ltd
|
$211.79
|
|
|
Inkjet
For Printer - Executive Services
|
|
|
|
Car
Charger - Funded Services
|
|
|
|
Stationery
For Education Program - Heritage
|
|
|
|
Olympic Kingsway Sports Club Inc
|
$2,200.00
|
|
|
Kidsport
Voucher 11 X Children
|
|
|
|
Pacific Brands Workwear Group
|
$208.73
|
|
|
Staff
Uniform For I Babic - Library Services
|
|
|
|
Perlex Holdings
|
$740.00
|
|
|
Equipment
Hire For Skate Competition - Youth Services
|
|
|
|
Peter's Bus Charters
|
$660.00
|
|
|
Bus
Hire - School Activities Adventure Wold Excursion - Youth Services
|
|
|
|
Programmed Integrated Workforce
|
$81,136.54
|
|
|
Casual
Labour For The City
|
|
|
|
Recall Total Information Management
|
$117.91
|
|
|
Document
Retrieval Services - Information Management
|
|
|
|
Schindler Lifts Aust Pty Ltd
|
$1,928.92
|
|
|
Lift
Service - Various Locations - Building Maintenance
|
|
|
|
Specialised Security Shredding
|
$21.67
|
|
|
Security
Shredding Services For The City
|
|
|
|
Swan Towing Services Pty Ltd
|
$1,589.50
|
|
|
Towing
Services - Fleet
|
|
|
|
The Watershed Water Systems
|
$13,033.44
|
|
|
Reticulation
Items - Parks
|
|
|
|
Tiger Tek Pty Ltd
|
$100.98
|
|
|
Fluro
Pink & Orange Tape - Stores
|
|
|
|
Versatech Engineering Services
|
$1,414.60
|
|
|
Head
Unit - Fleet
|
|
|
|
Vintage Photobooths
|
$1,450.00
|
|
|
Hire
Of Kombi Booth - Communication & Events
|
|
|
|
WA Hino Sales & Service
|
$35.65
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
WA Iveco
|
$594.00
|
|
|
Check/Report
WN 33423 - Fleet
|
|
|
|
Wanneroo Community Mens Shed Inc.
|
$140.00
|
|
|
Computer
Lab Fees At Yanchep Library
|
|
|
|
YMCA Of Perth Youth And Community Services
|
$1,155.00
|
|
|
Drug
Aware Skate Series Clarkson Qualifier - Youth Services
|
|
|
|
|
|
00001922
|
20/03/2014
|
|
|
|
|
Caltex Energy
|
$527.14
|
|
|
Fuel
For Fleet
|
|
|
|
Natural Area Holdings Pty Ltd
|
$6,645.91
|
|
|
Progress
Claim 2 - Plant Propagation - Various Locations
|
|
|
|
|
|
00001923
|
21/03/2014
|
|
|
|
|
Fremantle Stone
|
$177.98
|
|
|
Pavers
- Projects
|
|
|
|
|
|
00001924
|
21/03/2014
|
|
|
|
|
Georgiou Group Pty Ltd
|
$879,083.11
|
|
|
Payment
Certificate 9 - Lenore Road Wanneroo - Projects
|
|
|
|
Lovegrove Turf Services Pty Ltd
|
$1,760.00
|
|
|
Mow/Sweep/Dispose
Of Lawn Clippings At Kingsway Rugby - Parks
|
|
|
|
|
|
00001925
|
25/03/2014
|
|
|
|
|
A Team Printing Pty Ltd
|
$310.20
|
|
|
Printing
Of Receipt Books - Financial Accounting
|
|
|
|
A03 Independent Computer Search Pty Ltd
|
$1,285.00
|
|
|
Power
Connect For 1 Year - IT
|
|
|
|
Power
Edge 1 Year Pro Support - IT
|
|
|
|
Access Unlimited International Pty Ltd
|
$850.30
|
|
|
Gas
Monitor - Fleet
|
|
|
|
Accidental First Aid Supplies
|
$811.62
|
|
|
First
Aid Supplies For The City
|
|
|
|
Action Glass & Aluminium
|
$1,332.82
|
|
|
Glazing
Services For The City
|
|
|
|
Adasound
|
$1,995.00
|
|
|
Supply
Sound Equipment & Staff For Australia Day Event - Communications &
Events
|
|
|
|
Adelphi Tailoring Company
|
$243.10
|
|
|
Staff
Uniforms - Ranger Services
|
|
|
|
Adform
|
$2,442.00
|
|
|
Vehicle
Movement & Total Fire Ban Signs - Emergency Services
|
|
|
|
Removal/Application
Of New Reflective Text - Total Fire Ban-No Fires - Fire Services
|
|
|
|
Advance Press (2013) Pty Ltd
|
$726.00
|
|
|
Printing
- A6 Loft Flash Card Book - Human Resources
|
|
|
|
Advanced Spatial Technologies
|
$8,762.27
|
|
|
Design
Development Architectural Drafting - Kingsway Baseball/Softball Club -
Projects
|
|
|
|
Advanced Window Tinting
|
$165.00
|
|
|
Remove/Replace
Window Tint To 98353 - Fleet
|
|
|
|
Adventure Hire and Party Suppliers
|
$440.00
|
|
|
Equipment
Hire - Bouncy Castle - Marketing
|
|
|
|
Affirmative Paving
|
$1,117.60
|
|
|
Paving
Work For New Cable At Aquamotion - Building Maintenance
|
|
|
|
Air Liquide WA Pty Ltd
|
$548.17
|
|
|
Gas
Cylinder Hire -Fleet
|
|
|
|
Alance Newspaper and Magazine Delivery
|
$30.00
|
|
|
Newspaper
Delivery - Clarkson Library
|
|
|
|
Alexander House of Flowers
|
$430.00
|
|
|
Mixed
Box Arrangements – Mayor's Office
|
|
|
|
Anniversary
Box Arrangement - Joondalup County Club - Executive Services
|
|
|
|
With
Sympathy Boxed Arrangement – Mayor's Office
|
|
|
|
ALH Group Ltd (BWS)
|
$120.15
|
|
|
Beverages
For Exhibition Opening - Heritage & Museums
|
|
|
|
All About Asbestos Removal Perth
|
$792.00
|
|
|
Asbestos
Removal At Doogarch Road Carabooda - Projects
|
|
|
|
Allied Heat Transfer International Pty Ltd
|
$679.80
|
|
|
Parts
For Fleet
|
|
|
|
AllightSykes Pty Ltd
|
$1,258.13
|
|
|
Repairs
To Radiator At Hainsworth Leisure Centre Pumphouse - Building Maintenance
|
|
|
|
Allstamps
|
$160.50
|
|
|
Order/Receipts
Stamps X 2 - City Growth
|
|
|
|
Accounts
Payable Stamp - Library Services
|
|
|
|
Allstyle Brickpaving
|
$5,321.25
|
|
|
Install
Paving At Various Locations - Projects
|
|
|
|
Amazing Clean Curtains And Upholstery Care Atwell
|
$359.00
|
|
|
Cleaning
Of Curtains At Wanneroo Recreation Centre - Building Maintenance
|
|
|
|
Amcap Distribution Centre
|
$5,740.38
|
|
|
Vehicle
Spare Parts - Stores/Fleet
|
|
|
|
APN Outdoor (Trading) Pty Ltd
|
$821.85
|
|
|
Advertising
- Retro Rewind - Marketing
|
|
|
|
Armaguard
|
$865.17
|
|
|
Cash
Collections Services For The City
|
|
|
|
Artists Chronicle
|
$690.00
|
|
|
Advertising
- The Antipodean Steampunk Show - Heritage
|
|
|
|
Ashdown Ingram
|
$1,342.94
|
|
|
Parts
- Fleet
|
|
|
|
Asphaltech Pty Ltd
|
$670.99
|
|
|
Granit/Gravel
Mix - Engineering
|
|
|
|
Astro Synthetic Turf
|
$2,211.00
|
|
|
Repair
Softfall - Various Locations - Parks
|
|
|
|
AT & D Navtrack
|
$616.00
|
|
|
Deinstall/Reinstall
Navman Voice 95456 - Fleet
|
|
|
|
Ati-Mirage Training & Business Solutions
|
$1,993.99
|
|
|
Training
- Time Management – Attendee K Davis - Finance
|
|
|
|
Word
Training - Human Resources
|
|
|
|
Atom Supply
|
$69.30
|
|
|
Parts
For Fleet
|
|
|
|
Australasian Performing Right Assoc Ltd
|
$148.53
|
|
|
Background
Music Licence Fees 01.04.2014 - 31.03.2015 - Library
|
|
|
|
Autosmart WA North Metro
|
$2,920.50
|
|
|
Cleaning
Supplies - Fleet
|
|
|
|
Bagmasters
|
$98.45
|
|
|
A4
Satchels & Padlocks - Customer Relations
|
|
|
|
Baileys Fertilisers
|
$1,692.90
|
|
|
Apply
Energy Turf Fertiliser At Gumblossom Reserve - Parks
|
|
|
|
Balcatta Veterinary Hospital
|
$200.00
|
|
|
Veterinary
Consultation - Rangers
|
|
|
|
Beaurepaires For Tyres
|
$49,858.92
|
|
|
Tyre
Fitting Services For The City
|
|
|
|
Beilby Corporation
|
$26,734.82
|
|
|
Recruitment
Charges - HR
|
|
|
|
Belair Smash Repairs Pty Ltd
|
$2,000.00
|
|
|
Insurance
Excess - WN 33284, WN 33292
|
|
|
|
Benchmark Projects
|
$16,626.50
|
|
|
Progress
Payment 1 & 2 - Quinns Rock Caravan Park Redevelopment - Property
|
|
|
|
Beryl Weston
|
$60.00
|
|
|
Cleaning
Of Girrawheen Hall - Programs
|
|
|
|
Bespoke Timber Floors
|
$9,873.60
|
|
|
Floor
Clean & Re-Seal At Hainsworth & Carramar Leisure Centres - Building
Maintenance
|
|
|
|
Betahose & Fittings P/L
|
$1,380.16
|
|
|
Vehicle
Hoses For Fleet Maintenance/WRC
|
|
|
|
BGC Concrete
|
$770.00
|
|
|
Concrete
Mix For Various Locations - Engineering
|
|
|
|
Bidvest Hospitality Perth
|
$979.91
|
|
|
Kitchen
Supplies - Stores
|
|
|
|
Catering
Items - Fire Services
|
|
|
|
Binley Fencing
|
$829.99
|
|
|
Temporary
Fencing At Various Locations - Projects
|
|
|
|
BIS Fabrication Pty Ltd
|
$500.00
|
|
|
Install
Gate At Aquamotion - Building Maintenance
|
|
|
|
Boral Bricks Western Australia Pty Ltd
|
$2,444.90
|
|
|
Pavers
Delivered To Alexander Drive - Projects
|
|
|
|
Boral Construction Materials Group Ltd
|
$3,952.03
|
|
|
Concrete
Mix For Various Locations - Engineering
|
|
|
|
Boya Equipment
|
$67.98
|
|
|
Vehicle
Spare Parts - Parks
|
|
|
|
Bridgeleigh Reception Centre
|
$3,674.40
|
|
|
Leadership
Workshop Training 25.02.2014 & 29.02.2014 - HR
|
|
|
|
Bring Couriers
|
$233.77
|
|
|
Courier
Services - Health Services
|
|
|
|
Budget Truck Rentals
|
$296.95
|
|
|
Hire
Of Moving Van - Communication & Events
|
|
|
|
Bunnings Pty Ltd
|
$1,277.32
|
|
|
Hardware
Purchases For Various Departments
|
|
|
|
Bunzl Limited
|
$9,668.14
|
|
|
Cleaning
Items For Stores
|
|
|
|
Burkeair Pty Ltd
|
$7,776.07
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
C Wood Distributors
|
$711.70
|
|
|
Resales
Items - Aquamotion
|
|
|
|
Cancer Council WA
|
$853.57
|
|
|
Frill
Neck Hat - Stores
|
|
|
|
Cardno (WA) Pty Ltd
|
$33,906.13
|
|
|
Consultancy
Services - Geotechnical Investigation, Report Detail Design At Quinns
Beach - Projects
|
|
|
|
Variation
To Survey From Top Of Dunes To The Kerb Line At Quinns Rocks - Projects
|
|
|
|
Provision
Of Beach Survey Monitoring Services - Projects
|
|
|
|
Review
Of Quinns Beach Coastal Management - Projects
|
|
|
|
Career One Pty Ltd
|
$11,000.00
|
|
|
Advertising
18.02.2014 - 17.03.2014 - Human Resources
|
|
|
|
Castledine Gregory
|
$8,938.60
|
|
|
Legal
Fees - 185 Mary Street Wanneroo - Property
|
|
|
|
Legal
Fees - Sat Review Lime Industries - Planning Implementation
|
|
|
|
Legal
Fees - Tah Land Pty Ltd - Planning Implementation
|
|
|
|
Challenge Batteries WA
|
$1,892.00
|
|
|
Vehicle
Batteries - Fleet/Stores
|
|
|
|
Chemical Essentials Pty Ltd
|
$743.60
|
|
|
Vet
Disinfectant - Ranger Services
|
|
|
|
Cherry's Catering
|
$13,726.00
|
|
|
Catering
Services For Various Council Functions
|
|
|
|
Chica Catering
|
$9,182.05
|
|
|
Catering
Services For Various Council Functions
|
|
|
|
Chocolate Drops
|
$579.98
|
|
|
Champagne
Bottles For Annual Reward & Recognition - Human Resources
|
|
|
|
Chris Kershaw Photography
|
$2,162.50
|
|
|
Photography
- What's Happening - Marketing
|
|
|
|
Photography
- Elected Members Bus Tour - Marketing
|
|
|
|
Civica Pty Ltd
|
$885.50
|
|
|
Websphere
Standard Edition Maintenance April 2014 - IT
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$1,227.63
|
|
|
Parts
For Stores/Fleet
|
|
|
|
Cleanaway
|
$15,108.58
|
|
|
Diverted
Material - WRC
|
|
|
|
Clever Patch Creative Solutions
|
$61.05
|
|
|
Various
Items For Heritage
|
|
|
|
Clifton Perth
|
$15,916.56
|
|
|
Screen
& Vision For Outdoor Cinema - Live At The Amphitheatre 2013 - Marketing
|
|
|
|
CMW Geosciences Pty Ltd
|
$4,950.00
|
|
|
Geotechnical
Investigation - Emerald Road To Safari Place - Engineering
|
|
|
|
Coates Hire Operations Pty Ltd
|
$13,743.88
|
|
|
Equipment
Hire - Projects/Marketing/WRC
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$1,336.54
|
|
|
Beverages
For Kingsway Indoor Stadium
|
|
|
|
Coffey Geotechnics Pty Ltd
|
$6,273.25
|
|
|
Investigation
Of Drainage At Jimbub Swamp - Projects
|
|
|
|
Collins Craft & School Supplies
|
$221.93
|
|
|
Various
Items For Heritage
|
|
|
|
Commissioner of Police
|
$192.50
|
|
|
Volunteer
National Police Check - Community Links
|
|
|
|
Renewal
Of Firearm Licence - Rangers
|
|
|
|
Concept Wire Industries
|
$6,160.00
|
|
|
Baling
Wire - WRC
|
|
|
|
Courier Australia
|
$47.67
|
|
|
Courier
Services - Fleet/Stores
|
|
|
|
COVS Parts
|
$2,293.50
|
|
|
Various
Items - Stores/Fleet
|
|
|
|
Creative Expressionismsismmms
|
$80.00
|
|
|
Laughter
Yoga Session For At Wanneroo Recreation Centre For Social Support Group -
Programs
|
|
|
|
CSP Group Pty Ltd
|
$2,200.00
|
|
|
Brush
Cutter - Fleet Assets
|
|
|
|
Cummins South Pacific Pty Ltd
|
$134.40
|
|
|
Various
Parts - Fleet
|
|
|
|
Daniel Grant
|
$690.00
|
|
|
Photography
Services - Retro Rewind - Communications & Events
|
|
|
|
Data #3 Limited
|
$3,739.77
|
|
|
Software
For IT
|
|
|
|
De Vita & Dixon Lawyers
|
$10,141.80
|
|
|
Legal
Fees - Prosecution - Building Services
|
|
|
|
Legal
Fees - Prosecution - Regulatory Services
|
|
|
|
Legal
Fees - Prosecution - Planning Implementation
|
|
|
|
Dee's Funky Faces
|
$150.00
|
|
|
Face
Painting At All About Play - Community Development
|
|
|
|
Dell Australia Pty Ltd
|
$28,028.00
|
|
|
Computer
Accessories - IT
|
|
|
|
20
X Dell Laptop - IT
|
|
|
|
Demon Detailing
|
$451.00
|
|
|
Bus
Cleaning - Funded Services
|
|
|
|
Diamond Lock & Key
|
$1,445.68
|
|
|
Locking
Services For The City
|
|
|
|
Dick Smith Electronics
|
$34.95
|
|
|
Cordless
Phone - Heritage
|
|
|
|
DigiAd Group
|
$3,995.00
|
|
|
Digital
Signage Software & Floor Standing LCD Screen - IT
|
|
|
|
Discus Digital Print
|
$1,072.50
|
|
|
Printing
- Family History Corflute Posters X 2 - Heritage
|
|
|
|
Printing
- Wanneroo Volunteer Resource Centre - Heritage
|
|
|
|
Printing
- Corflute Posters Nurses From Zuzuland To Afghanistan - Heritage
|
|
|
|
Printing
- Banner Xavier Rudd - Marketing
|
|
|
|
Display Decorations Pty Ltd
|
$1,047.93
|
|
|
Wall
Brochure Holder - Funded Services
|
|
|
|
Documentary Services Pty Ltd
|
$42.90
|
|
|
Historical
Company Search - Property
|
|
|
|
Dominic D'Leno
|
$6,600.00
|
|
|
Performance
- Stratosfund & Cottontail Trio - 08.03.2014 - Marketing
|
|
|
|
Don@100smallthings Pty Ltd
|
$25,015.49
|
|
|
Consultancy
Services - Leadership Development Program & Organisational Change -
Human Resources
|
|
|
|
Dowsing Concrete
|
$82,923.16
|
|
|
Lay
Concrete At Various Locations - Projects
|
|
|
|
Drainflow Services Pty Ltd
|
$3,099.49
|
|
|
Road
Sweeping Services - Engineering/WRC
|
|
|
|
Driveshaft Balancing
Services
|
$723.00
|
|
|
Repair
Parts - Fleet
|
|
|
|
DVM Fencing
|
$462.00
|
|
|
Install
Colourbond Fencing At Mirrabooka Avenue & Tony Martin Way Darch -
Engineering
|
|
|
|
Dy-Mark (Aust) Pty Ltd
|
$213.52
|
|
|
Various
Items For Stores
|
|
|
|
E & MJ Rosher
|
$331.35
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Eco Logical Australia Pty Ltd
|
$2,828.54
|
|
|
Professional
Services - Flynn Drive Neerabup Industrial Area - Property
|
|
|
|
Eco-Care (WA) Pty Ltd
|
$471.90
|
|
|
Cleaning
Services At Merriwa Welfare Administration Centre - Building Maintenance
|
|
|
|
Ecospill Pty Ltd
|
$2,074.14
|
|
|
Ecosweep
Bioactive 10kg - Engineering
|
|
|
|
Ecowater WA
|
$154.00
|
|
|
Services
Fee For Fujiclean System - Fire Services
|
|
|
|
Elan Media Partners Pty Ltd
|
$758.23
|
|
|
CD's
& DVD's - Library Services
|
|
|
|
Embroidme Malaga
|
$2,011.35
|
|
|
Staff
Uniforms - Kingsway Indoor Stadium Staff/Aquamotion
|
|
|
|
Environmental Industries Pty Ltd
|
$33,386.83
|
|
|
Mowing
At Various Locations - Parks
|
|
|
|
Supply/Install/Repair
Pavers At Romaine Park - Parks
|
|
|
|
Repair
Limestone Wall At Various Locations - Parks
|
|
|
|
Landscape
Maintenance For February 2014 - Parks
|
|
|
|
Pick
Up Lawn Clippings - Oldham Oval - Parks
|
|
|
|
Spray/Remove
Weeds At Maryport Way - Parks
|
|
|
|
Maintenance
- Jindalee & Butler Parks
|
|
|
|
Trim
Hedge At Newbridge Road - Parks
|
|
|
|
Cut
Back Grass At Cohegan Road - Parks
|
|
|
|
EnvisionWare Pty Ltd
|
$3,312.10
|
|
|
Events
Calendar Includes Training & Support - Libraries
|
|
|
|
Ergolink
|
$1,469.95
|
|
|
Office
Equipment - Human Resources/Libraries
|
|
|
|
Essential Fire Services
|
$3,884.49
|
|
|
Callout
For Fire Alarm/Services At Various Locations - Building Maintenance
|
|
|
|
Inspection
& Testing Of Fire Equipment At Various Locations February 2014 -
Building Maintenance
|
|
|
|
Evolution Traffic Control Pty Ltd
|
$57,932.91
|
|
|
Traffic
Control Services For The City
|
|
|
|
Exceed Consulting (WA) Pty Ltd
|
$1,155.00
|
|
|
Desktop
Audit Playground Design - Mintaro & Amery Park - Projects
|
|
|
|
Desktop
Audit Of Exercise Equipment - Lake Joondalup & Houghton Park - Projects
|
|
|
|
Safety
Audit Of Playgrounds - Kingsway Sporting Complex - Projects
|
|
|
|
Fawzak Pty Ltd
|
$2,438.25
|
|
|
Magazines
For Library Services
|
|
|
|
Fence Hire WA
|
$946.00
|
|
|
Temporary
Fence At Various Locations - Building Maintenance/Parks/Projects
|
|
|
|
Find Wise Location Services
|
$289.03
|
|
|
Location
Of Services - Pearce Street Quinns Rocks
|
|
|
|
Fire & Safety WA
|
$13,321.22
|
|
|
Various
Items For Fire Services
|
|
|
|
Flag City
|
$261.00
|
|
|
Repair
Flag Pole At Clarkson Library - Building Maintenance
|
|
|
|
Flower Scentral
|
$87.00
|
|
|
Flower
Arrangement For R Crisp - Executive Services
|
|
|
|
Arrangement
Of Flowers - CEO's Office
|
|
|
|
Fortron Automotive Treatments Pty Ltd
|
$586.08
|
|
|
Brake
& Parts Cleaner - Stores
|
|
|
|
Foxtel
|
$87.00
|
|
|
Foxtel
For March 2014 - WLCC
|
|
|
|
Freds Hardware
|
$914.25
|
|
|
Hardware
Purchases – Parks & Engineering
|
|
|
|
Fuji Xerox Australia Pty Ltd
|
$1,849.38
|
|
|
Paper
Supplies - Print Room
|
|
|
|
Gecko Contracting Turf & Landscape Maintenance
|
$4,983.00
|
|
|
Weed
Control At Various Locations - Parks
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$77,413.72
|
|
|
Tree
Pruning At Various Locations - Parks
|
|
|
|
Stump
Grinding At Various Locations - Parks
|
|
|
|
Tree
Surgeon - Bernard Road South - Parks
|
|
|
|
Root
Removal At Various Locations - Parks
|
|
|
|
Call
Out Corner - Salcott Road & Pelham Street - Parks
|
|
|
|
Pruning
& Traffic Management At Various Locations - Parks
|
|
|
|
GHD Pty Ltd
|
$1,613.92
|
|
|
Auditor
Services - CSA Motivation Drive Wangara - Property
|
|
|
|
Grand Toyota
|
$6,338.00
|
|
|
Vehicle
Repairs/Services - Fleet
|
|
|
|
Grass Growers
|
$25,448.12
|
|
|
Greenwaste
For February 2014 - Waste
|
|
|
|
Grasstrees Australia
|
$1,300.75
|
|
|
Maintenance
- Dundebar Road - Projects
|
|
|
|
Extraction
Of 5 Grasstrees To Emergency Access Route Carabooda - Projects
|
|
|
|
Gravity Discovery Centre
|
$1,310.00
|
|
|
Centre
Tour - Gold Program
|
|
|
|
Green Planet Sport & Commercial Pty Ltd
|
$3,927.00
|
|
|
Repair
Wickets At Wanneroo Showgrounds - Parks
|
|
|
|
Supply
& Install Wicket Turf At Oldham Park - Parks
|
|
|
|
Greenplate Pty Ltd
|
$9,858.81
|
|
|
Supply/Deliver
Inbench Barbeque Unit - Building Maintenance
|
|
|
|
Greens Hiab Service
|
$484.00
|
|
|
Install
Rugby Goals At Kingsway Rugby - Parks
|
|
|
|
Greenway Enterprises
|
$776.06
|
|
|
Various
Items For Parks
|
|
|
|
Greenworx
|
$6,058.79
|
|
|
Environmental
Offset Sites For February 2014 - Parks
|
|
|
|
Landscape
Maintenance For February 2014 - Parks
|
|
|
|
Hamilton Sawmills Pty Ltd
|
$45.54
|
|
|
Jarrah
Dry Skip Dressed -Banyandah Park - Building Maintenance
|
|
|
|
Hanson Construction Materials Pty Ltd
|
$6,634.76
|
|
|
Drainage
Items To Various Locations - Engineering
|
|
|
|
Harmer News Pty Ltd
|
$202.52
|
|
|
Newspapers/Periodicals
For The City
|
|
|
|
Hart Sport
|
$214.40
|
|
|
Low
Impact Cricket Ball Senior Red & Metal Stumps - Community Development
|
|
|
|
HB Displays
|
$45.01
|
|
|
Badge
Making For Retro Rewind Workshop - Heritage
|
|
|
|
Headset ERA
|
$341.00
|
|
|
Wireless
Headset - IT
|
|
|
|
Healthcorp Pty Ltd
|
$3,700.00
|
|
|
Training
- Senior First Aid 11 - 12.02.2014 - Human Resources
|
|
|
|
First
Aid Refresher - Human Resources
|
|
|
|
Heatley Sales Pty Ltd
|
$866.66
|
|
|
Parts
For Stores
|
|
|
|
Hendercare
|
$3,138.74
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$2,012.13
|
|
|
Vehicle
Filters For Depot Store
|
|
|
|
Hydroquip Pumps
|
$78,901.90
|
|
|
Pump
Repair At Various Locations - Projects
|
|
|
|
Install
Dust Suppression System - Parks
|
|
|
|
Install
Stand Pipe - WRC
|
|
|
|
Install
Verge Stations At Kingsbridge Park - Parks
|
|
|
|
Modify
Irrigation System At Carramar Golf Course - Parks
|
|
|
|
IBolt Fencing
|
$423.50
|
|
|
Supply/Install
Magna Latch To Existing Gate At Rotary Park - Parks
|
|
|
|
Ice and Oven Technologies Pty Ltd
|
$2,280.28
|
|
|
Preventative
Maintenance Service At Various Locations - Building Maintenance
|
|
|
|
ID Equipment Pty Ltd Trading As Vermeer (WA &
NT)
|
$74.43
|
|
|
Spare
Parts For Stores
|
|
|
|
InfoCouncil Pty Ltd
|
$861.30
|
|
|
Change
Request InfoCouncil Fees 30.12.2013 - 02.02.2014 - IT
|
|
|
|
Initial Hygiene
|
$2,379.83
|
|
|
Sanitary
Disposal Services At Various Locations - Building Maintenance
|
|
|
|
Insight Call Centre Services
|
$11,013.40
|
|
|
Call
Centre Services - January & February 2014
|
|
|
|
Isentia Pty Ltd
|
$1,880.46
|
|
|
Media
Monitoring For February 2014 - Marketing
|
|
|
|
J Blackwood & Son Ltd
|
$6,223.55
|
|
|
Various
Supplies - Stores
|
|
|
|
Jacksons Drawing Supplies Pty Ltd
|
$155.40
|
|
|
Craft
Materials For The Heights - Funded Services
|
|
|
|
James Bennett Pty Ltd
|
$3,916.06
|
|
|
Book
Purchases - Library Services
|
|
|
|
JCA Dealer Services
|
$595.00
|
|
|
Supply/Fit
Bluetooth Kit To WN 33300 - Fleet
|
|
|
|
Jenna Downing
|
$450.00
|
|
|
Workshop
Facilitation & Kits - Zeotrope - Heritage, Museum And Arts
|
|
|
|
JMV Hydraulics
|
$644.16
|
|
|
Hydraulic
Cylinder - Fleet
|
|
|
|
Jonathan Cope
|
$909.10
|
|
|
The
Miracle Band Performance Deposit At Global Beats & Eats Concert
06.04.2014
|
|
|
|
Joondalup Coachline
|
$605.00
|
|
|
Bus
Hire For Elected Members Bus Tour
|
|
|
|
Joondalup Drive Medical Centre
|
$7,376.00
|
|
|
Medical
Fees – HR & Regulatory Services
|
|
|
|
JSB Fencing and Machinery Hire
|
$3,531.00
|
|
|
Supply/Install
Fence At Kingsway Baseball - Projects
|
|
|
|
Justin James Randall
|
$1,280.00
|
|
|
Exhibition
Hire Fee - The Visitors Guide To Dreaming - Heritage, Museum & Arts
|
|
|
|
Workshop
- Graphic Novel Illustration - Heritage, Museum & Arts
|
|
|
|
Kamawell Investments Pty Ltd
|
$220.00
|
|
|
Pamper
Session - Social Support - Funded Services
|
|
|
|
Kaylene McIver
|
$200.00
|
|
|
Temporary
Air Brush Tattoos - Hainsworth Youth Room - Youth Services
|
|
|
|
KDAire Mechanical Services
|
$43,389.06
|
|
|
Airconditioning
Maintenance For The City
|
|
|
|
Kidsafe WA
|
$160.00
|
|
|
Seminar
- Playground Standard Update – Attendees L Hamling & M Hansen
|
|
|
|
Knight And Sons
|
$326.42
|
|
|
Supplies
For The Animal Care Centre
|
|
|
|
Konnect (Coventry Fasteners)
|
$184.02
|
|
|
Vehicle
Spare Parts - WRC
|
|
|
|
KPMG
|
$19,096.00
|
|
|
Provision
Of Internal Audit Services - Risk Management
|
|
|
|
KSR Communications
|
$148.50
|
|
|
Service
Call At Alexander Heights Community Centre - IT
|
|
|
|
Kyocera Document Solutions
|
$6,457.87
|
|
|
Photocopier
Meter For The City
|
|
|
|
Labour
Call Out Fee - IT
|
|
|
|
L & T Venables Pty Ltd
|
$336.24
|
|
|
Parts
For WRC
|
|
|
|
Ladybirds Plant Hire
|
$392.15
|
|
|
Plant
Hire For The City
|
|
|
|
Laundry Express
|
$162.97
|
|
|
Cleaning
Services - Hospitality
|
|
|
|
Lawn Doctor
|
$3,850.00
|
|
|
Mowing
At Addison Park - Parks
|
|
|
|
LD Total
|
$49,830.68
|
|
|
Install
Kerbing/Ramps At Various Locations - Projects
|
|
|
|
Maintenance
Work For February 2014 - Parks
|
|
|
|
Landscape
Maintenance At Scarfo & Menquez Parks - Parks
|
|
|
|
Learning Seat Pty Ltd
|
$3,630.00
|
|
|
Base
Fee For January 2014 - Human Resources
|
|
|
|
Len French Fencing Contractor
|
$280.00
|
|
|
Repair
Fencing At Various Locations - Parks
|
|
|
|
Les Mills Asia Pacific
|
$1,302.13
|
|
|
Fitness
Classes License Fees - Aquamotion
|
|
|
|
Limitless Promotions
|
$520.00
|
|
|
Animal
Tags - Regulatory Services
|
|
|
|
Lock Joint Australia
|
$1,386.00
|
|
|
Parts
For Stores
|
|
|
|
Lounge Backline
|
$892.50
|
|
|
Sound
Equipment - Communications & Events
|
|
|
|
Lovegrove Turf Services Pty Ltd
|
$124,452.07
|
|
|
Turfing
Works At Various Locations - Parks
|
|
|
|
Mac1 Photography
|
$385.00
|
|
|
Photography
Services - Live At The Amphitheatre 2013 - Marketing
|
|
|
|
MacDonald Johnston Engineering Company
|
$13,048.45
|
|
|
Insurance
Excess WN 32640 - Fleet
|
|
|
|
Vehicle
Spare Parts - Stores/Fleet
|
|
|
|
Mackay Urban Design
|
$550.00
|
|
|
Review
Of Proposed Liquor Store - Planning Implementation
|
|
|
|
Maclean & Lawrence Pty Ltd
|
$2,640.00
|
|
|
Consulting
Engineering Services For Hydraulic Services - Yanchep Lagoon - Projects
|
|
|
|
Major Motors
|
$1,276.28
|
|
|
Various
Parts - Fleet
|
|
|
|
Mandi Nelson
|
$330.00
|
|
|
Yoga
Classes At Aquamotion & Kingsway
|
|
|
|
Marfleet Distributing Co. Pty Ltd
|
$1,997.60
|
|
|
Parts
For Fleet
|
|
|
|
Marketforce Express Pty Ltd
|
$3,087.26
|
|
|
Advertising
Services For The City
|
|
|
|
Marquee Magic
|
$7,896.00
|
|
|
Equipment
Hire - Marketing
|
|
|
|
Martins Environmental Services
|
$1,693.65
|
|
|
Weed
Control At Yellagonga Regional Park - Parks
|
|
|
|
Mastec Australia Pty Ltd
|
$550.00
|
|
|
200
X Bin Wheels - Waste
|
|
|
|
Master Lifts WA
|
$523.60
|
|
|
Service
To Lifts At Wanneroo Aquamotion - Aquamotion
|
|
|
|
Matrix Productions
|
$406.31
|
|
|
Stage
& Drapes For Nurses Opening - Heritage, Museum & Arts
|
|
|
|
Mayday Earthmoving
|
$113,872.55
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
McLeods Barristers And Solicitors
|
$1,375.11
|
|
|
Legal
Fees - Compulsory Acquisition - Property
|
|
|
|
Mercury Search & Selection Pty Ltd
|
$2,420.00
|
|
|
E-Recruitment
Monthly Software Fee For March 2014 - Human Resources
|
|
|
|
Meridian Services
|
$5,453.31
|
|
|
Security
Officers - Regulatory Services
|
|
|
|
Merlo Australia
|
$24.05
|
|
|
Various
Parts - Fleet
|
|
|
|
Meter Office
|
$402.00
|
|
|
Stationery
Supplies - Library Services
|
|
|
|
Metropolitan Cash Register Co
|
$43.95
|
|
|
Thermal
Paper Rolls - Library
|
|
|
|
Midalia Steel Pty Ltd
|
$1,375.33
|
|
|
Steel
Repairs - WRC/Fleet/Building Maintenance
|
|
|
|
Mindarie Regional Council
|
$26,703.26
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$7,012.50
|
|
|
Playground
Equipment - Parks
|
|
|
|
Mirco Bros Pty Ltd Oil Distributors
|
$30.00
|
|
|
Various
Items - Parks
|
|
|
|
Modern Teaching Aids Pty Ltd
|
$2,236.67
|
|
|
Various
Items For Community Links
|
|
|
|
Morley Mower Centre
|
$1,596.85
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
Move It
|
$2,329.25
|
|
|
Removal
Services For The City
|
|
|
|
Ms Anne Yardley
|
$531.25
|
|
|
Oral
History Interview - Libraries
|
|
|
|
Ms Oriel Green
|
$300.00
|
|
|
Welcome
To Country - Heritage
|
|
|
|
Natural Area Holdings Pty Ltd
|
$22,475.49
|
|
|
Progress
Claim - Lake Badgerup - February - Conservation
|
|
|
|
Progress
Claim - Caporn Park - February - Conservation
|
|
|
|
Planting/Maintenance
- Lake Gnangara For February 2014- Conservation
|
|
|
|
Progress
Claim - Appleby Park For February 2014 - Conservation
|
|
|
|
Progress
Claim - Alvarez Park For February 2014- Conservation
|
|
|
|
Progress
Claim - Spring Park For February 2014 - Conservation
|
|
|
|
Nespresso Professional
|
$417.28
|
|
|
Coffee
Pods For Coffee Machine In Jarrah Dining - Hospitality
|
|
|
|
Newsxpress Ocean Keys
|
$34.50
|
|
|
Newspapers/Periodicals
- Libraries
|
|
|
|
Northern Districts Pest Control
|
$4,686.00
|
|
|
Pest
Control Services For The City
|
|
|
|
Novus Autoglass
|
$1,294.60
|
|
|
Replace
Windscreens/Doorglass To 4 Vehicles - Fleet
|
|
|
|
Nufab Industries Pty Ltd
|
$468.38
|
|
|
Parts
For Fleet
|
|
|
|
Nuford
|
$37.15
|
|
|
Parts
For Fleet
|
|
|
|
Oars Across The Waters Pty Ltd
|
$5,095.48
|
|
|
Specialist
Psych Services - Human Resources
|
|
|
|
O'Brien Glass Industries Ltd
|
$1,704.00
|
|
|
Glazing
Services For The City
|
|
|
|
Office Cleaning Experts
|
$54,103.79
|
|
|
Cleaning
Services For The City
|
|
|
|
Officemax
|
$231.89
|
|
|
Wireless
Mouse X 6 - Governance
|
|
|
|
Printroom
Supplies - Governance
|
|
|
|
Optional Mini Bus
|
$594.00
|
|
|
Bus
Hire - Laser Corp Outing - Youth Services
|
|
|
|
Opus International Consultants (PCA) Ltd
|
$896.50
|
|
|
Road
Safety Audit & Traffic Survey - Asset Management
|
|
|
|
Orica Australia P/L
|
$563.33
|
|
|
Pool
Chemicals - Aquamotion
|
|
|
|
Pacific Brands Workwear Group
|
$4,055.30
|
|
|
Staff
Uniforms - Various Employees
|
|
|
|
Paper Pak WA
|
$160.60
|
|
|
Turquoise
Bags - Communication & Events
|
|
|
|
Paperbark Technologies
|
$910.00
|
|
|
Arbor
Report - Tree At 29 Greenpark Road - Conservation
|
|
|
|
Picus
Report - Tree At 23 Hastings Street - Conservation
|
|
|
|
Para Mobility
|
$3,105.00
|
|
|
Mobile
Floor Hoist & Sling - Infrastructure Assets
|
|
|
|
Paul Conti Estate Bottled Wines
|
$80.00
|
|
|
Beverages
For Photographic Competition - Business Development
|
|
|
|
PD Training
|
$550.00
|
|
|
Time
Management Training - HR
|
|
|
|
Pegi Williams Book Shop
|
$379.15
|
|
|
Book
Stock - Library Services
|
|
|
|
People Rich Pty Ltd
|
$150.00
|
|
|
Online
Extended Disc Team Profile - HR
|
|
|
|
Perth Bin Hire
|
$82,082.61
|
|
|
Transport/Tip
Fine Glass - WRC
|
|
|
|
Transport/Tip
Cullet Glass - WRC
|
|
|
|
Bin
Hire - WRC
|
|
|
|
Truck
& Trailer Hire - WRC
|
|
|
|
Perth Industrial Centre Pty Ltd
|
$1,763.52
|
|
|
Parts
For Stores
|
|
|
|
Phase One Audio
|
$9,882.40
|
|
|
Hire
Of Sound Equipment - Communications & Events
|
|
|
|
Phenomenon Event Services Pty Ltd
|
$2,887.88
|
|
|
Stage
Theming At Retro Rewind Event - Communications & Events
|
|
|
|
Phoenix Motors of Wanneroo
|
$50,427.25
|
|
|
2
X New Vehicle Purchase - Holden Cruze $25,216.60 each - Fleet Assets
|
|
|
|
Phonographic Performance Company of Australia Ltd
|
$682.50
|
|
|
Fitness
Classes Licence 01.04.2014 - 30.06.2014 - Aquamotion
|
|
|
|
PJ & CA Contracting
|
$220.00
|
|
|
Barrier
Gate Inspections For January 2014 - Parks
|
|
|
|
PLE Computers
|
$119.00
|
|
|
WD
My Passport Ultra 1TB - IT
|
|
|
|
PMP Distribution
|
$274.95
|
|
|
Yanchep
& Two Rocks Postcard Distribution - Marketing
|
|
|
|
Polytechnic West
|
$381.79
|
|
|
Course
Fees Semester & Books - 1 2014 - Certificate III In Automotive
Mechanical Technology - Attendee P Trandos
|
|
|
|
Porter Consulting Engineers
|
$1,746.25
|
|
|
Design
& Documentation Retaining Wall Brazier Road Realignment - Projects
|
|
|
|
Portner Press Pty Ltd
|
$154.00
|
|
|
Health
& Safety Updates 2013 - OSH
|
|
|
|
Prestige Alarms
|
$3,213.48
|
|
|
Alarm
Services For The City
|
|
|
|
Print Smart Online Pty Ltd
|
$2,096.69
|
|
|
Printing
- School Parking Brochure X 5000 - Rangers
|
|
|
|
Printing
- Cat Registration - Regulatory Services
|
|
|
|
Printing
- Flyers X 3000 - Marketing
|
|
|
|
Printing
- HMA Base Stock - Heritage
|
|
|
|
Programmed Integrated Workforce
|
$31,639.73
|
|
|
Casual
Labour For The City
|
|
|
|
Promotionsonly
|
$1,171.94
|
|
|
Jumbo
Cooler Bags X 37 - OSH
|
|
|
|
Prompt Engineering Pty Ltd
|
$550.00
|
|
|
Structural
Inspection At 70 Motivation Drive - WRC
|
|
|
|
Protector Alsafe
|
$4,561.38
|
|
|
Various
Items - Stores
|
|
|
|
Put On Happy Face - Face Painting
|
$576.00
|
|
|
Face
Painting At Retro Rewind X 2 Painters - Communications & Events
|
|
|
|
Qualcon Laboratories
|
$3,016.83
|
|
|
Permeability
Tests - Brazier Road - Projects
|
|
|
|
Ndm
Testing - Neaves Road/Timely Hostess - Projects
|
|
|
|
Soil
Testing - Piper Street Quinns Rocks - Projects
|
|
|
|
RCG Pty Ltd
|
$41,780.28
|
|
|
Disposal
Of Rubble - Projects/Engineering Maintenance
|
|
|
|
Recall Total Information Management
|
$58.54
|
|
|
Document
Retrieval Services - Records
|
|
|
|
Records & Information Management Professionals
Australasia
|
$199.00
|
|
|
Training
- Records & Document Management Systems 20.03.2014 – Attendee
A Szot-Talikowska
|
|
|
|
Recover-E Solicitors
|
$297.00
|
|
|
Debt
Collection Fees - Facilities
|
|
|
|
Recycling Design & Technologies (Aust) Pty Ltd
|
$8,229.10
|
|
|
Rubber
Springs & Blocks - WRC
|
|
|
|
Retro Music Box
|
$1,320.00
|
|
|
Performance
- Shotdown From Sugartown 08.03.2014 - Marketing
|
|
|
|
Richards Mining Services Pty Ltd - Joondalup
|
$1,920.01
|
|
|
Training
- Confined Space Entry & Working At Heights – Attendee V Green
|
|
|
|
Forklift
Training 26 - 27.02.2014 – Attendees B Mullins, K Larsen &
M Brammer
|
|
|
|
Richgro
|
$345.50
|
|
|
Sand/Lawn
Mix/Mulch - Parks
|
|
|
|
Ricoh Australia Pty Ltd
|
$1,823.89
|
|
|
Meter
Reading - Reprographic Services
|
|
|
|
Printing
Charges - Reprographic Services
|
|
|
|
Refill
Staple - Print Room
|
|
|
|
Rightrack
|
$330.00
|
|
|
Wheel
Alignment WN 32334 - Fleet
|
|
|
|
Road & Traffic Services
|
$9,370.90
|
|
|
Linemarking
Services For The City
|
|
|
|
Road Signs Australia
|
$15,266.35
|
|
|
Signs
- Street Name Plates - Engineering Maintenance
|
|
|
|
Sign
- Danger/No Smoking - Fleet
|
|
|
|
Sign
Installing Components - Engineering
|
|
|
|
Signs
- Transport - Engineering
|
|
|
|
Sign
- Alexander Community Care/The Heights Community Club - Funded Services
|
|
|
|
Sign
- Coastal Protection - Coastal Projects
|
|
|
|
Sign
- Stickers - Engineering
|
|
|
|
Sign
- Symbolic Black Dog - Engineering
|
|
|
|
Roads 2000 Pty Ltd
|
$193,581.71
|
|
|
Road
Works Materials For Various Locations - Projects/Engineering
|
|
|
|
Rogers Axle & Spring Works Pty Ltd
|
$182.16
|
|
|
Hub
Seals - Fleet
|
|
|
|
Seal
Grease - Fleet
|
|
|
|
Roof Safety Solutions Pty Ltd
|
$3,918.20
|
|
|
Access
Ladder/Static Line - Clarkson Library - Building Maintenance
|
|
|
|
Roy Gripske & Sons Pty Ltd
|
$724.46
|
|
|
Various
Items For Stores
|
|
|
|
RSPCA WA Inc
|
$2,782.02
|
|
|
Cat
Pound Fees For February 2014 - Regulatory Services
|
|
|
|
Ryoka Elton
|
$330.00
|
|
|
Yoga
& Meditation Classes - Funded Services
|
|
|
|
S & C Linemarking
|
$781.28
|
|
|
Parking
Bay Lines At St Stephens Crescent Tapping - Engineering
|
|
|
|
Diagonal
Marking At Portofinos Car Park - Engineering
|
|
|
|
Safety And Rescue
|
$440.00
|
|
|
Equipment
Inspection - Building Maintenance
|
|
|
|
Safety World
|
$3,240.17
|
|
|
Safety
Items For Various Departments
|
|
|
|
Safetyquip
|
$215.75
|
|
|
Sign
- Danger/No Entry - IT
|
|
|
|
Sanax Medical And First Aid Supplies
|
$734.52
|
|
|
First
Aid Supplies For The City
|
|
|
|
Scott Lawrence Collins
|
$350.00
|
|
|
Photography
- Inside These Walls - Heritage
|
|
|
|
Scott Print
|
$18,018.00
|
|
|
Printing
- Brochures - Aquamotion
|
|
|
|
Printing
- Retro Rewind A6 Flyers X 5000 - Marketing
|
|
|
|
Printing
– What's Happening Newsletter - Marketing
|
|
|
|
Seabreeze Landscape Supplies
|
$135.00
|
|
|
Lawn
Mix/Soil Conditioner - Parks
|
|
|
|
Sealanes
|
$2,227.16
|
|
|
Food/Beverages
- Hospitality
|
|
|
|
Shane McCarthy
|
$300.00
|
|
|
Dance
Workshops - Marketing
|
|
|
|
Sharp Impressions
|
$634.26
|
|
|
Gloves
For Stores
|
|
|
|
Sheridans For Badges
|
$101.22
|
|
|
Badge
For Deputy Mayor Dot Newton - Communications & Events
|
|
|
|
Sigma Chemicals
|
$750.26
|
|
|
Chemicals
- Aquamotion
|
|
|
|
Sigma Data Solutions
|
$13,697.20
|
|
|
Kofax
Standard Support 1 X Year - IT
|
|
|
|
Sign Synergy Pty Ltd
|
$741.40
|
|
|
Digitally
Printed Graphics Printed & Applied To Glass Window - WLCC
|
|
|
|
Double
Sided Emergency Assembly Signs - Building Maintenance
|
|
|
|
Sinclair Knight Merz Pty Ltd
|
$43,613.90
|
|
|
Progress
Claim - Gnangara Road Realignment - Projects
|
|
|
|
Site Environmental & Remediation Services Pty
Ltd
|
$13,838.00
|
|
|
Yanchep
Sports Club - Seal Tennis Court - Parks
|
|
|
|
Asbestos
Identification & Reinspections - Building Maintenance
|
|
|
|
Snack Time Vending
|
$686.08
|
|
|
Confectionary
- Kingsway Stadium
|
|
|
|
Sorensen Short & Associates
|
$1,496.00
|
|
|
Repeg
Boundaries At Marangaroo Golf Course
|
|
|
|
Source Machinery Pty Ltd
|
$13,112.11
|
|
|
Spare
Parts For Fleet
|
|
|
|
Southern Cross Cleaning Services
|
$3,345.05
|
|
|
Cleaning
Services - Kingsway - Building Maintenance
|
|
|
|
Southern Metropolitan Regional Council
|
$1,734.48
|
|
|
Mixed
Recyclables - WRC
|
|
|
|
Speedline Instruments
|
$82.50
|
|
|
Truck
Gauge Testing - Fleet
|
|
|
|
Sports Turf Technology Pty Ltd
|
$1,072.50
|
|
|
Nematode
Analysis - Parks
|
|
|
|
Sports World of WA
|
$2,643.30
|
|
|
Goggles
For Resale - Aquamotion
|
|
|
|
Spotlight Stores Pty Ltd
|
$99.81
|
|
|
Various
Items - Funded Services
|
|
|
|
Standout Signs
|
$638.00
|
|
|
Vehicle
Graphics - Community Safety Patrol - Fleet
|
|
|
|
Staples Australia Pty Ltd
|
$11,260.98
|
|
|
Stationery
For The City For February 2014
|
|
|
|
State Law Publisher
|
$149.60
|
|
|
Government
Gazette Advertising 07.02.2014 - Planning Implementation
|
|
|
|
Statewide Cleaning Supplies Pty Ltd
|
$643.10
|
|
|
Cleaning
Supplies - Depot Store
|
|
|
|
Statewide Pump Services
|
$9,911.00
|
|
|
Cleaning
Of Pump Ashby Depot - Building Maintenance
|
|
|
|
Replace
Kingsway Sewerage Pump - Building Maintenance
|
|
|
|
Streamline Trust
|
$45.75
|
|
|
Newspaper
Supplies - Libraries
|
|
|
|
Street Pitch
|
$220.00
|
|
|
Retro
Event Hand Out - Marketing
|
|
|
|
Streetcut WA
|
$897.60
|
|
|
Concrete
Cutting - McPharlin - Projects
|
|
|
|
Subway Wanneroo
|
$627.75
|
|
|
Catering
For Various Council Functions - Hospitality
|
|
|
|
Sun City Publishing Pty Ltd
|
$1,572.00
|
|
|
Advertising
Services For The City
|
|
|
|
Supreme Drycleans and Laundrette
|
$350.00
|
|
|
Cleaning
Of Sporting Bibs - Kingsway Indoor Stadium
|
|
|
|
Surekleen Products
|
$259.88
|
|
|
30
X Spray Bottles - Waste
|
|
|
|
Surf Life Saving WA Inc
|
$53,729.16
|
|
|
Lifeguard
Contract For March 2014 - Community Programs
|
|
|
|
Progress
Payment - Coastal Risk & Safety Signage Audit - Programs
|
|
|
|
Taldara Industries Pty Ltd
|
$746.24
|
|
|
Various
Items - Stores
|
|
|
|
Tamala Park Regional Council
|
$32,864.12
|
|
|
GST
Payable For February 2014 Pursuant To Section 153B Of Agreement - Finance
|
|
|
|
Technifire 2000
|
$60.28
|
|
|
Float
Switch - Fleet
|
|
|
|
Tenderlink.com
|
$770.00
|
|
|
SAAS
Service - 4 X Public Tenders - Contracts
|
|
|
|
Tennant Company
|
$57,993.10
|
|
|
New
Vehicle Purchase - Sweeper $57,993.10 - Fleet Assets
|
|
|
|
The Community Network Australia Digital Advertising
Networks
|
$198.83
|
|
|
Monthly
Instalment - TV Advertising At IGA Landsdale Supermarket - Kingsway Stadium
|
|
|
|
The Hire Guys Wangara
|
$352.00
|
|
|
Hire
Of Dingo - Parks
|
|
|
|
The Label Factory
|
$429.00
|
|
|
Laminating
Labels - Library Services
|
|
|
|
The Royal Life Saving Society Australia WA Branch
Inc
|
$12,362.51
|
|
|
Resuscitation
Refresher - J Manov
|
|
|
|
Home
Pool Inspections Period Ending 28.02.2014 - Regulatory Services
|
|
|
|
3
X First Aid Personnel - 08.03.2014 - Marketing
|
|
|
|
Term
1 2014 Certificates - Aquamotion
|
|
|
|
The Tibetan Buddhist Society Perth
|
$297.00
|
|
|
Temple
Tour & Morning Tea - Gold Program
|
|
|
|
The Wagga Daily Advertiser
|
$800.80
|
|
|
Advertising
For February Edition - Heritage
|
|
|
|
The Watershed Water Systems
|
$42,687.51
|
|
|
Reticulation
Items - Parks
|
|
|
|
TMH Total Materials Handling
|
$2,482.70
|
|
|
Steel
Fast Kits - WRC
|
|
|
|
Toll Transport Pty Ltd
|
$1,073.40
|
|
|
Courier
Services - Various Departments
|
|
|
|
Toolmart
|
$1,221.00
|
|
|
Parts
For Fleet
|
|
|
|
Total Landscape Redevelopment Service Pty Ltd
|
$7,184.00
|
|
|
Upgrade
Landscaping - Dundebar Road - Projects
|
|
|
|
Total Road Services
|
$1,876.60
|
|
|
Traffic
Control - Connolly Drive And Homestead Clarkson
|
|
|
|
Toyota Material Handling (WA) Pty Ltd
|
$1,582.87
|
|
|
Spare
Parts For Fleet/Stores
|
|
|
|
TQuip
|
$1,603.65
|
|
|
Vehicle
Spare Parts - Stores/Fleet
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$3,605.80
|
|
|
Splash
Pad Repairs - Aquamotion
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$7,830.57
|
|
|
Irrigation
Electrical Works - Various Locations - Parks
|
|
|
|
Truckline
|
$268.39
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Turfmaster Pty Ltd
|
$80,488.84
|
|
|
Golf
Course Maintenance For February 2014 - Parks
|
|
|
|
Valerie Barron
|
$350.00
|
|
|
Workshop
- Pottery - Heights Community Club
|
|
|
|
Veda Advantage Information Services & Solutions
|
$47.52
|
|
|
Serial
Number Search - Regulatory Services
|
|
|
|
Vertical Telecoms WA Pty Ltd
|
$529.76
|
|
|
Install
Two-Way Radios - Fleet
|
|
|
|
Vision IDZ
|
$3,597.00
|
|
|
Pre
Printed Cards - Aquamotion Membership - Aquamotion
|
|
|
|
Visual Fabrications Pty Ltd
|
$1,018.00
|
|
|
Advertising
- Your Guide To Perth - City Growth
|
|
|
|
Vizcom Technologies
|
$81.24
|
|
|
Replacement
Of Windsocks X 5 - Governance
|
|
|
|
WA Garage Doors Pty Ltd
|
$2,002.00
|
|
|
Repair
Roller Shutter Doors At Aquamotion - Building Maintenance
|
|
|
|
Repair
Roller Door - WRC
|
|
|
|
Replace
Control Box - Aquamotion
|
|
|
|
WA Library Supplies
|
$1,124.80
|
|
|
Stationery
Items For Library Services
|
|
|
|
WA Limestone Company
|
$29,455.92
|
|
|
Limestone
& BSL Mix At Various Locations - Engineering
|
|
|
|
WA Local Government Assoc
|
$7,043.30
|
|
|
2014
Local Government Directories X 6 - Governance
|
|
|
|
Training
- Managing Workplace Bullying & Harassment 18.03.2014 – Attendee K
Howlett
|
|
|
|
Training
- Understanding Local Government For Elected Members 01.10.2013 – Attendee
S Winton
|
|
|
|
Lead
Negotiator - Fleet Services Agreement - HR
|
|
|
|
WA Precision Surveys
|
$605.00
|
|
|
Surveyor
- Emergency Access Road Carabooda - Projects
|
|
|
|
WACOSS
|
$165.00
|
|
|
Training
- Basics Of Self-Regulation For Children & Families 11.02.2014 –
Attendee S Hooper
|
|
|
|
Wanneroo Agricultural Machinery
|
$2,134.73
|
|
|
Various
Parts - Fleet
|
|
|
|
Wanneroo Auto One
|
$1,078.10
|
|
|
Various
Items For Parks
|
|
|
|
Wanneroo Caravan Centre & Steel Fabricators
|
$176.00
|
|
|
Steel
Fabrication Works - Projects
|
|
|
|
Wanneroo Electric
|
$43,612.34
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo IGA
|
$245.90
|
|
|
Groceries
For Heritage
|
|
|
|
Wanneroo Plumbing
|
$16,606.81
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Wanneroo Slashing Contractors
|
$1,654.42
|
|
|
Installation
Of Firebreaks - Ranger Services
|
|
|
|
Wanneroo Towing Service
|
$4,290.00
|
|
|
Towing
Abandoned Vehicles - Regulatory Services
|
|
|
|
Wanneroo Trophy Shop
|
$836.85
|
|
|
Name
Badges - Various Employees
|
|
|
|
Shield
Character - OSH
|
|
|
|
Glass
Trophies For Reward & Recognition Program - Human Resources
|
|
|
|
Soccer
Medals - Kingsway Sporting Stadium
|
|
|
|
Warren's Bus Charter
|
$480.00
|
|
|
Bus
Charter For St Patricks Day Luncheon - Funded Services
|
|
|
|
Wearmasters Pty Ltd
|
$54,417.00
|
|
|
Install
Rubber Speed Cushions At Various Locations - Projects
|
|
|
|
West Australian Newspapers Ltd
|
$91.85
|
|
|
Death
Notice - Communication & Events
|
|
|
|
West Australian Nursing Agency
|
$4,289.47
|
|
|
Nurses
For Immunisation Clinics - Health Services
|
|
|
|
Westbuild Products Pty Ltd
|
$908.82
|
|
|
Rapid
Set Concrete - Stores
|
|
|
|
Western Digital Pty Ltd
|
$279.00
|
|
|
13
X Balloons Bouquets For Annual Rewards & Recognition - Hospitality
|
|
|
|
Western Tree Recyclers
|
$22,258.01
|
|
|
Mulching
Greenwaste - WRC
|
|
|
|
Westrac
|
$161.49
|
|
|
Parts
- Fleet
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$7,951.69
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Wild West Hyundai
|
$18,678.30
|
|
|
Service
- WN 33297 - Fleet
|
|
|
|
New
Vehicle - Accent Sedan - $18,228.30
|
|
|
|
Work Clobber
|
$974.70
|
|
|
Staff
Uniforms - Various Employees
|
|
|
|
Worldwide Online Printing
|
$260.00
|
|
|
Printing
- Business Cards For Various Employees
|
|
|
|
Wrenoil
|
$19.97
|
|
|
Waste
Disposal - Waste Oil - WRC
|
|
|
|
Xpress Magazine
|
$1,395.90
|
|
|
Advertising
- Communications & Events
|
|
|
|
Zipform
|
$23,464.61
|
|
|
Printing
Of Interim Notices 2013 / 2014 - Rating Services
|
|
|
|
Printing
& Issue Of 2013 / 2014 4th Instalments - Rating Services
|
|
|
|
|
|
00001926
|
26/03/2014
|
|
|
|
|
18th WA Wanneroo Boys Brigade
|
$1,200.00
|
|
|
Kidsport
Voucher X 6 Children
|
|
|
|
Andy Heerkens
|
$220.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Ashdale Netball Club Inc
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
Australia Post
|
$999.02
|
|
|
Billpay
Transactions Charges - Rates
|
|
|
|
Australian Taxation Office
|
$313.00
|
|
|
Payroll Deduction
|
|
|
|
Butler Netball Club Inc
|
$400.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
City of Wanneroo - Rates
|
$343.44
|
|
|
Rates
Refund
|
|
|
|
City of Wanneroo - Social Club
|
$2.00
|
|
|
Payroll
Deduction
|
|
|
|
Cr Domenic Zappa
|
$395.59
|
|
|
Reimbursement
- Travel Expenses
|
|
|
|
Greenwood Netball Club
|
$375.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
Hamersley Rovers Junior FC Inc
|
$520.00
|
|
|
Kidsport
Vouchers 3 X Children
|
|
|
|
i60 Community Services
|
$893.00
|
|
|
Surfing
Day - School Holiday Program - Youth Services
|
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Inglewood United Soccer Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Kingsway United Christian Football Club Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Landgate
|
$6,939.13
|
|
|
Gross
Rental Valuations - Rating Services
|
|
|
|
Land
Enquiry - Rates & Property
|
|
|
|
Miss Jessica Few
|
$100.00
|
|
|
Transfer
Of Erroneous Deposits To CoW Municipal Account Instead Of Her Personal
Account
|
|
|
|
Mr Ron Hoffman
|
$100.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Mr Vernon Mortensen
|
$60.00
|
|
|
Volunteer
- Community Bus Driver
|
|
|
|
Ms Pauline Key
|
$840.00
|
|
|
Fitness
Instruction - Phil Renkin Centre 21.02.2014 - 07.03.2014 - Healthy
Communities
|
|
|
|
Ms Rebecca Crisp
|
$488.92
|
|
|
Reimbursement
Of Materials Expenses For Loft & HR Staff Development
|
|
|
|
Ms Shannon Cole
|
$300.00
|
|
|
Winner
Prize - 2013 Annual Reward & Recognition Simpler Smarter Better Faster
|
|
|
|
Nga Iwi Katoa Inc
|
$559.00
|
|
|
Kidsport
Voucher X 3 Children
|
|
|
|
Quinns Districts Calisthenics Club
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Quinns Districts Junior Football Club
|
$940.00
|
|
|
Kidsport
Voucher X 7 Children
|
|
|
|
Quinns FC Incorporated
|
$7,000.00
|
|
|
Kidsport
Vouchers X 35 Children
|
|
|
|
Rugby Union Football Club Of Perth Bayswater Inc
|
$151.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
Shire of Mundaring
|
$9.80
|
|
|
Lost/Damaged
Library Items
|
|
|
|
The Scout Association of Australia WA
|
$600.00
|
|
|
Kidsport
Voucher X 3 Children
|
|
|
|
Trailer Parts Pty Ltd
|
$37.49
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Urban Development Institute of Australia WA Division
Inc
|
$935.00
|
|
|
Training
- Are We Doomed To Repeat The Boom - 11.03.2014 – Attendees D Simms, L
Kosova, M Dickson, N Searles, S Marmion, Cr F Cvitan, Cr R Driver
& M Penson
|
|
|
|
Venetians Netball Club Inc
|
$200.00
|
|
|
Kidsport
Voucher 1 X Child
|
|
|
|
Wanneroo District Rugby Union Football Club Inc
|
$70.90
|
|
|
Hire
Of Wanneroo Rugby Club To Facilitate The Liquor License Refresher Course
05.03.2014 - Facilities
|
|
|
|
Wanneroo Districts Jnr Rugby Union Football Club
|
$2,800.00
|
|
|
Kidsport
Voucher X 14 Children
|
|
|
|
Wanneroo Junior Cricket Club
|
$200.00
|
|
|
Kidsport
Voucher X 2 Children
|
|
|
|
Wanneroo Lacrosse Club
|
$370.00
|
|
|
Kidsport
Vouchers X 2 Children
|
|
|
|
Western Power
|
$3,000.00
|
|
|
Design
Fee Landsdale Road - Projects
|
|
|
|
Yanchep United Football Club Inc
|
$200.00
|
|
|
Kidsport
Voucher X 1 Child
|
|
|
|
|
|
00001927
|
27/03/2014
|
|
|
|
|
360 Environmental Pty Ltd
|
$990.00
|
|
|
Consultancy
For Stage Works In Relation To Contaminated Site At Lot 15 Motivation Drive
Wangara - Property
|
|
|
|
Australian Communications & Media Authority
|
$630.00
|
|
|
Apparatus
Licence Renewal Fees 11.04.2014 - 11.04.2015 - IT
|
|
|
|
Betahose & Fittings P/L
|
$687.69
|
|
|
Vehicle
Hoses For Fleet Maintenance
|
|
|
|
Binley Fencing
|
$637.56
|
|
|
Hire
Of Temporary Fencing At Jimbub Swamp Park - Projects
|
|
|
|
BP Australia Ltd
|
$4,415.84
|
|
|
Oil
For WRC
|
|
|
|
Cabcharge
|
$602.32
|
|
|
Cabcharge
Services
|
|
|
|
Calidad Industries
|
$82.50
|
|
|
Skylight
Opal Dome - Building Maintenance
|
|
|
|
Carramar Resources Industries
|
$5,582.33
|
|
|
Disposal
Of Materials - Engineering/ Projects
|
|
|
|
Community Newspapers
|
$2,298.92
|
|
|
Advertising
- Waste Services
|
|
|
|
Cubic Solutions
|
$699.60
|
|
|
Drainage
Materials - Projects
|
|
|
|
DMH Engineering
|
$506.00
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
Documentary Services Pty Ltd
|
$74.80
|
|
|
Historical
Company Searches - Property
|
|
|
|
Dowsing Concrete
|
$26,143.32
|
|
|
Pathway
At Various Locations - Projects
|
|
|
|
Echelon Australia Pty Ltd
|
$385.00
|
|
|
Code
Of Conduct Training 13.02.2014 - HR
|
|
|
|
Environmental Industries Pty Ltd
|
$12,677.50
|
|
|
Streetscapes
Maintenance For January 2014 - Parks
|
|
|
|
Clean
Up Lake At Ridgewood Park - Parks
|
|
|
|
Mowing
At Ridgewood Park - Parks
|
|
|
|
EV Power
|
$56.65
|
|
|
Cable
For Fleet
|
|
|
|
Evolution Traffic Control Pty Ltd
|
$28,226.18
|
|
|
Traffic
Control Services For The City
|
|
|
|
Exceed Consulting (WA) Pty Ltd
|
$132.00
|
|
|
Desktop
Audit On Jumbub Swap - Projects
|
|
|
|
Freds Hardware
|
$256.40
|
|
|
Hardware
Supplies - Parks
|
|
|
|
Freds Lagoon Hardware
|
$34.12
|
|
|
Hardware
Supplies - Parks
|
|
|
|
Friction Control
|
$92.40
|
|
|
Vehicle
Spare Parts - Fleet
|
|
|
|
Gam's Mobile Welding Services
|
$2,550.90
|
|
|
Supply
Hand Rail For Ramp - Girrawheen Library - Building Maintenance
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$30,614.10
|
|
|
Firebreak
Pruning At Lake Badgerup - Projects
|
|
|
|
Acacia
Longifolia Removal At Lake Badgerup - Projects
|
|
|
|
Irrigation Innovations
|
$11,396.00
|
|
|
Supply
& Installation Of Irrigation At Fisherman's Hollow - Projects
|
|
|
|
Kyocera Document Solutions
|
$466.75
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
Les Trios Amies
|
$990.00
|
|
|
Performance
By Les Trois Amies At Rewards & Recognition Awards - Human Resources
|
|
|
|
Lovegrove Turf Services Pty Ltd
|
$70,156.79
|
|
|
Supply/Apply
Topdressing With Quicken At Various Locations - Parks
|
|
|
|
Supply/Install
Kikuyu Roll - Various Locations - Parks
|
|
|
|
MacDonald Johnston Engineering Company
|
$6,906.96
|
|
|
Vehicle
Spare Parts - Fleet/Stores
|
|
|
|
Mandi Nelson
|
$330.00
|
|
|
Fitness
Instructor Yoga Teaching - Kingsway & Aquamotion
|
|
|
|
Marketforce Express Pty Ltd
|
$1,270.30
|
|
|
Advertising
Services For The City
|
|
|
|
Mayday Earthmoving
|
$33,466.95
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
McLeods Barristers And Solicitors
|
$12,384.49
|
|
|
Legal
Fees - Restrictive Covenant - Land
|
|
|
|
Mindarie Regional Council
|
$52,951.06
|
|
|
Refuse
Disposal For The City
|
|
|
|
Nufab Industries Pty Ltd
|
$315.43
|
|
|
Hydraulic
Cylinder - Fleet
|
|
|
|
PPW Pty Ltd
|
$116.94
|
|
|
Photo
Binders - Heritage & Museums
|
|
|
|
Programmed Integrated Workforce
|
$17,809.33
|
|
|
Casual
Labour For The City
|
|
|
|
Project Industries
|
$1,739.65
|
|
|
Parts
For Fleet
|
|
|
|
Recall Total Information Management
|
$6,981.80
|
|
|
Document
Retrieval Services - Archives
|
|
|
|
Reliable Fencing
|
$15,571.50
|
|
|
Repair
Gate At Hudson Park Tennis Court - Parks
|
|
|
|
Supply/Install
Bollard & Chain Gate At Fisherman Hollow - Projects
|
|
|
|
Installation
Of Gates & Fencing At Various Locations - Parks
|
|
|
|
Fence
Repairs At Various Locations - Parks
|
|
|
|
Install
Bollards & Relocate Fence At Kingsway Netball - Projects
|
|
|
|
Remove
& Install New Gates At Various Locations - Parks
|
|
|
|
Remove/Replace
Damaged Post & Rail Bollard At Salcott Way & Rochford Way
Girrawheen - Parks
|
|
|
|
Replace
Bollards At Templeton Park - Parks
|
|
|
|
Repair
Hole In Chain Mesh At Various Locations - Parks
|
|
|
|
Repair
Chain Mesh At Kingsway Netball Courts - Parks
|
|
|
|
Seabreeze Landscape Supplies
|
$60.00
|
|
|
Landscape
Soils - Parks
|
|
|
|
Secure Events & Assets Pty Ltd
|
$1,684.65
|
|
|
Security
For Retro Rewind - Marketing
|
|
|
|
Squire Sanders (AU)
|
$32,799.80
|
|
|
Legal
Fees - Human Resources
|
|
|
|
Sterihealth Services Pty Ltd
|
$81.24
|
|
|
Delivery/Pick
Up - S22 Sharpsmart - Health Services
|
|
|
|
The A & A Yates Property Trust
|
$257.29
|
|
|
Printing
- All About Play A-Frame & Roster - Community Links
|
|
|
|
The Trustee for The Entertainment Bank Trust
|
$1,426.70
|
|
|
Gingerbread
Bakehouse Children's Workshop - 50% Deposit - Marketing
|
|
|
|
The Watershed Water Systems
|
$9,635.21
|
|
|
Reticulation
Items - Parks
|
|
|
|
Wanneroo Electric
|
$349.80
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo Towing Service
|
$154.00
|
|
|
Towing
Abandoned Vehicles - Regulatory Services
|
|
|
|
Wheels & Keels Auto Electrical
|
$2,012.26
|
|
|
Install
Car Cradle, Antenna & Bluetooth System WN 33639 & WN 33561 - Fleet
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$16,913.70
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Woodhead Pty Ltd
|
$5,973.00
|
|
|
Counter
Reconstruction To Civic Centre Customer Service Counter - Projects
|
|
|
|
Worldwide Online Printing
|
$1,575.00
|
|
|
Printing
- 200 Sets Of Yellow Tab Dividers - Projects
|
|
|
|
|
|
00001928
|
31/03/2014
|
|
|
|
|
BG & E Pty Ltd
|
$17,077.50
|
|
|
Payment Certificate 4 - Lenore Road Stage 1 - Projects
|
|
|
|
Curnow Group Pty Ltd
|
$82,964.11
|
|
|
10 Progress Claim - Quinns Coastal Protection Works -
Projects
|
|
|
|
9% Progress Claim - Quinns Coastal Protection Works -
Projects
|
|
|
|
Deloitte Tax Services Pty Ltd
|
$70,868.60
|
|
|
Tax Services - Stage 2 - Finance
|
|
|
|
Environmental Industries Pty Ltd
|
$111,674.19
|
|
|
Payment Progress 6 - Kingsway Regional Playground -
Projects
|
|
|
|
Porter Consulting Engineers
|
$1,548.25
|
|
|
Payment Certificate 6 -
Marangaroo Main Drain - Projects
|
|
|
|
Stiles Electrical
|
$15,092.00
|
|
|
Progress Claim No.1 - Oldham Park Yanchep - Projects
|
|
|
|
|
|
00001929
|
31/03/2014
|
|
|
|
|
National Australia Bank
|
|
|
|
Purchase Cards 28.12.2013 - 28.01.2014 $10,399.82 -
Breakdown Refer To Pages 65 - 66
|
|
|
|
|
|
00001930
|
31/03/2014
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank
Reconciliation March 2014 $28,160.44 - Breakdown Refer To Pages 69 - 70
|
|
|
|
|
|
|
|
Total Director
Corporate Services Advance - EFT's
|
$12,998,992.05
|
|
|
|
|
NATIONAL
AUSTRALIA BANK PURCHASING CARDS
|
00001929
|
31/03/2014
|
National Australia Bank
|
|
|
|
Regulatory Services January 2014
|
|
|
|
Better Pets & Gardens - Cat Food & Bowls
|
$95.88
|
|
|
Good Guys Joondalup - Air Conditioner For Cat Room
|
$389.00
|
|
|
|
|
|
|
Building Maintenance January 2014
|
|
|
|
Aikenheads Pty Ltd - Tools Hardware - Tek Screws
|
$27.00
|
|
|
Beyond Tools - Sharpen Blade
|
$68.75
|
|
|
Bristol Joondalup - Paint Supplies
|
$194.90
|
|
|
Bunnings - Hardware Purchases
|
$4,444.39
|
|
|
Cape Salvage - Timber For Fence
|
$114.00
|
|
|
Direct Fasteners - Pans/Tapper
|
$13.86
|
|
|
Joondalup Master -Hardware Purchases
|
$34.40
|
|
|
Louies Flyscreens Pty Ltd - Flywire
|
$348.00
|
|
|
Solver Decorator - Paint Supplies
|
$1,189.48
|
|
|
Stihl Shop Greenwood - Filter Element
|
$94.50
|
|
|
Toolmart Australia Pty - Cork Rubber Plate
|
$26.45
|
|
|
Wanneroo Glass - Glazing Services
|
$223.55
|
|
|
|
|
|
|
Hospitality January 2014
|
|
|
|
BWS - Goods For In-House Catering Requests
|
$351.99
|
|
|
Coles Wanneroo - Goods For In-House Catering Requests
|
$607.70
|
|
|
Wanneroo Fresh - Goods For In-House Catering Requests
|
$80.42
|
|
|
Wanneroo Supa IGA - Goods For In-House Catering
Requests
|
$83.32
|
|
|
|
|
|
|
Library Services January 2014
|
|
|
|
Amazon - Books By Pam Weaver
|
$39.32
|
|
|
Carnivalclub Book - Board Books
|
$43.13
|
|
|
Cleverpatch Pty Ltd - Storytime Craft Materials For
Yanchep Library
|
$189.42
|
|
|
Dymocks Joondalup - Books For Library Collection
|
$260.36
|
|
|
Dymocks Whitford City - Local Book Stock
|
$29.99
|
|
|
JB Hi Fi Whitford - DVD's For Local Stock
|
$828.57
|
|
|
JB Hi Fi Whitford - CD's For Collection
|
|
|
|
Kmart Wanneroo - Tea Towels, Diary For Games &
Knitting Group
|
$14.00
|
|
|
Leopard Systems - Scanners With Stands
|
$320.10
|
|
|
Officeworks Joondalup - Retractable Key Holder
|
$11.76
|
|
|
Paypal - Book For Collection
|
$29.18
|
|
|
Red Dot Stores Success - Jars X 4 For Branches
|
$29.95
|
|
|
Sun City Newsagency - Daily Newspaper For Yanchep
Library
|
$123.50
|
|
|
Target Whitford City - Folders For STM
|
$12.00
|
|
|
The Language Centre - Replacement Disc For Book/Audio
Set
|
$27.75
|
|
|
Two Rocks IGA - Water Refills For Yanchep Library
|
$43.20
|
|
|
|
|
|
|
Total Purchasing Cards Transactions
|
$10,389.82
|
|
|
|
|
|
|
Total EFT's And Purchasing Cards
|
$13,009,381.87
|
|
|
|
|
General Fund Bank
Account
|
|
|
Payroll Payments March 2014:
|
|
|
|
04.03.2014
|
$1,552,308.95
|
|
|
18.03.2014
|
$1,589,453.85
|
|
|
20.03.2014
|
$3,243.08
|
|
|
20.03.2014
|
$950.00
|
|
|
21.03.2014
|
$1,112.32
|
|
|
|
|
|
|
Payroll Total
|
$3,147,068.20
|
|
|
|
|
|
|
Bank Fees February 2014 - EFT 1917
|
|
|
|
Line Fee
|
$100.00
|
|
|
GLG Trans Fee
|
$212.33
|
|
|
CBA Merchant Fee
|
$9,063.56
|
|
|
CBA Pos Fee
|
$559.98
|
|
|
BPay Fee Debtors
|
$523.50
|
|
|
BPay Fee Rates
|
$9,412.26
|
|
|
BPoint Rates
|
$904.81
|
|
|
BPoint Debtors
|
$46.62
|
|
|
Commbiz Fee
|
$324.91
|
|
|
Commbiz Fee
|
$120.00
|
|
|
Account Service Fee
|
$597.88
|
|
|
Aquamotion Direct Debit Return Fees
|
$42.50
|
|
|
|
|
|
|
Total Bank Fees
|
$21,908.35
|
|
|
|
|
|
|
Credit Cards February 2014 - EFT 1917
|
|
|
|
F Bentley
|
|
|
|
Australian
Digital Pass Subscription
|
$16.00
|
|
|
|
|
|
|
J Paton
|
|
|
|
Flights
- Guest Speaker To OSH Rep Conference
|
$1,137.00
|
|
|
Parking
Fees - For Conciliation Meeting
|
$6.40
|
|
|
Subscription
- OHS Legal Decisions Weekly - 29.01.2014 - 28.01.2015
|
$599.00
|
|
|
Publication
- Implementation Guide To AS1428 Sai Global
|
$16.89
|
|
|
|
|
|
|
D Blair
|
|
|
|
DEC
Clearing Permit PR 2321
|
$200.00
|
|
|
|
|
|
|
D Simms
|
|
|
|
Business
Hospitality - Meeting City Of Joondalup Gary Hunt
|
$15.20
|
|
|
Parking
Fees - Attend Seminar Well@Work
|
$17.48
|
|
|
Annual
Fee - Corporate Credit Card
|
$40.00
|
|
|
Hospitality
- Elected Members Beverages
|
$628.12
|
|
|
Conference
Registration - 2013 Australian LG Leadership Summit – D Simms, Mayor Roberts
|
$1,900.00
|
|
|
Local
Business Breakfast - L Kosova, Mayor Roberts
|
$30.00
|
|
|
Business
Hospitality - Meeting With Reece Waldock, Mayor Roberts, D Blair
|
$19.60
|
|
|
|
|
|
|
Purchasing Officer
|
|
|
|
Coles
Myer Card - Pantry Card - Alexander Heights Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Coles Myer Card - Pantry Card - Alexander Heights Day Club
|
$6.75
|
|
|
Coles
Card - Pantry Card - Wanneroo Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Coles Card - Pantry Card - Wanneroo Day Club
|
$6.75
|
|
|
Coles
Myer Card - General Material Expenses - Funded Services
|
$200.00
|
|
|
Delivery
Fee - Coles Myer Card - General Material Expenses - Funded Services
|
$1.35
|
|
|
Flight
Centre Gift Voucher - Retiring Councillor R Steffens
|
$1,019.80
|
|
|
Coles
Gift Voucher - Retiring Councillor S McKenzie
|
$400.00
|
|
|
Coles/Myers
Gift Card - Youth Program Food Purchases
|
$400.00
|
|
|
Delivery
Fee - Coles/Myers Gift Card - Youth Program Food Purchases
|
$1.28
|
|
|
Coles
Card - Lunch Card - Wanneroo Day Club
|
$750.00
|
|
|
Delivery
Fee - Coles Card - Lunch Card - Wanneroo Day Club
|
$2.39
|
|
|
Coles/Myers
Card - Youth Services
|
$400.00
|
|
|
Delivery
Fee - Coles/Myers Card - Youth Services
|
$1.28
|
|
|
Coles
Pantry Card - Quinns Rocks Day Club
|
$300.00
|
|
|
Delivery
Fee - Coles Pantry Card - Quinns Rocks Day Club
|
$0.96
|
|
|
Coles
Lunch Card - Quinns Rocks Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Coles Lunch Card - Quinns Rocks Day Club
|
$3.19
|
|
|
Coles
Pantry Card - Wanneroo Day Club
|
$500.00
|
|
|
Delivery
Fee - Coles - Pantry Card - Wanneroo Day Club
|
$1.60
|
|
|
Coles
Pantry Card - Wanneroo Day Club
|
$1,000.00
|
|
|
Delivery
Fee - Coles - Pantry Card - Wanneroo Day Club
|
$3.19
|
|
|
Coles
Myer Vouchers - HR
|
$300.00
|
|
|
Delivery
Fee - Coles Myer Vouchers - HR
|
$0.96
|
|
|
10
Movie Tickets - Smart Club Seminar Prizes
|
$137.00
|
|
|
FBT
Return Preparer Software 2014 - Finance
|
$495.00
|
|
|
Coles
Myer Card - Youth Services
|
$400.00
|
|
|
Delivery
Fee - Coles Myer Card - Youth Services
|
$14.85
|
|
|
Linked
In - Advertisement For Learning & Development Position - HR
|
$189.95
|
|
|
I
Tech - Shintaro PCIE Firewire
|
$72.42
|
|
|
News
Digital - Perth News (Perth Now) - Online Subscription
|
$16.00
|
|
|
Coles
Card - Healthy Communities
|
$400.00
|
|
|
Coles
Card - Healthy Communities - Delivery Fee
|
$8.48
|
|
|
Lunch
Card - Aboriginal Senior Kookaburra Club
|
$300.00
|
|
|
Lunch
Card - Aboriginal Senior Kookaburra Club - Delivery Fee
|
$6.37
|
|
|
Actual
Multiple Monitor Licenses
|
$162.00
|
|
|
Campaign
Monitor For City E Newsletters
|
$755.49
|
|
|
|
|
|
|
Total Credit Card
Payments February 2014
|
$15,882.75
|
|
|
|
|
|
|
Bank Fees March 2014 - EFT 1930
|
|
|
|
Line
Fee
|
$100.00
|
|
|
GLF
Trans Fee
|
$191.78
|
|
|
CBA
Merchant Fee
|
$3,584.36
|
|
|
CBA
Pos Fee
|
$496.53
|
|
|
BPay
Fee Debtors
|
$473.84
|
|
|
BPay
Fee Rates
|
$5,145.36
|
|
|
BPoint
Debtors
|
$45.14
|
|
|
BPoint
Rates
|
$254.69
|
|
|
Commbiz
Fee
|
$339.70
|
|
|
Commbiz
Fee
|
$10.00
|
|
|
Account
Service Fee
|
$650.08
|
|
|
Aquamotion
Direct Debit Return Fees
|
$40.00
|
|
|
Returned
Payroll
|
$5.00
|
|
|
|
|
|
|
Total Bank Fees
|
$11,336.48
|
|
|
|
|
|
|
Credit Cards March 2014 - EFT 1930
|
|
|
|
F Bentley
|
|
|
|
Reward
Lunch In Lieu Of Staff - Communication & Events
|
$207.55
|
|
|
Australian
Digital Pass Subscription
|
$16.00
|
|
|
Hospitality
- Driving Tour Exec Officer RDA - 1 External, 3 CoW Staff
|
$15.30
|
|
|
Library
Board WA - Imaging Services
|
$325.00
|
|
|
|
|
|
|
J Paton
|
|
|
|
Dept
Of Immigration - Application For Sponsorship
|
$330.00
|
|
|
ASIC
Searches - Legal Services
|
$90.00
|
|
|
Parking
- Meeting Squire & Sanders
|
$5.10
|
|
|
Hospitality
- Beverages For Elected Members
|
$799.25
|
|
|
|
|
|
|
L Kosova
|
|
|
|
Parking
Fee - Meeting With Director General Duncan Re: Alkimos
|
$14.00
|
|
|
Building
Code Of Australia & National Construction Code
|
$1,770.00
|
|
|
|
|
|
|
D Blair
|
|
|
|
Building
Code Of Australia
|
$330.00
|
|
|
Parking
Fee - MMRG Technical Representative Meeting
|
$10.55
|
|
|
Building
Code Of Australia
|
$15.00
|
|
|
Playground
Standards Seminar
|
$160.00
|
|
|
Flowers
For Funeral For Staff Member
|
$50.00
|
|
|
|
|
|
|
D Simms
|
|
|
|
Parking
Fee - Meeting With Mayor Roberts & J Paton
|
$9.25
|
|
|
Hospitality
- Australian Local Leaders Summit
|
$291.36
|
|
|
Conference
Accommodation - Mayor Roberts - Australian Local Leaders Summit 26 -
28.11.2013
|
$1,055.60
|
|
|
Conference
Accommodation - CEO D Simms - Australian Local Leaders Summit 26 -
28.11.2013
|
$1,299.20
|
|
|
Parking
Fees
|
$62.51
|
|
|
|
|
|
|
Purchasing Officer
|
|
|
|
Survey
Monkey - Online Subscription
|
$228.00
|
|
|
Conference
Registration Fee - T Evans
|
$104.50
|
|
|
Active
Boot Disc - Annual Support & Updates
|
$232.45
|
|
|
Coles
/ Myer Card - Healthy Communities
|
$400.00
|
|
|
Delivery
Fee - Coles / Myer Card - Healthy Communities
|
$8.49
|
|
|
Coles
Card - Lunch Card - Aboriginal Seniors Kookaburra Club
|
$300.00
|
|
|
Delivery
Fee - Coles Card - Lunch Card - Aboriginal Seniors Kookaburra Club
|
$6.36
|
|
|
Slushy
Machine - Carramar Water Fun Day 31.01.2014
|
$256.47
|
|
|
Coles
Gift Cards - Human Resources
|
$3,000.00
|
|
|
Coles
Gift Cards - Human Resources Delivery Fee
|
$14.85
|
|
|
Waterproof
Cameras - Annual 2013 Award Winners
|
$712.00
|
|
|
UPS
Fees & Charges - WRC Purchases Heider CFX
|
$349.72
|
|
|
Bunnings
Gift Cards - HR
|
$2,250.00
|
|
|
Coles
Gift Card - Wanneroo Youth Centre
|
$200.00
|
|
|
Coles
Gift Card - Wanneroo Youth Centre Delivery Fee
|
$7.43
|
|
|
Coles
Gift Card - Banksia Grove Youth Programs
|
$200.00
|
|
|
Coles
Gift Card - Banksia Grove Youth Programs Delivery Fee
|
$7.42
|
|
|
Online
CPD Courses - Legal Staff
|
$494.00
|
|
|
Client
Meals - Quinns Rocks Adult Day Centre
|
$200.16
|
|
|
Client
Meals - Quinns Rocks Adult Day Centre
|
$144.94
|
|
|
Forum
Registration - LGMA Regional Spotlight
|
$30.00
|
|
|
Woolworth
Cards - Meals For Alexander Heights Day Club
|
$800.00
|
|
|
Woolworth
Cards - Meals For Alexander Heights Day Club Delivery Fee
|
$5.50
|
|
|
Subscription
Cost - Perth Now
|
$16.00
|
|
|
|
|
|
|
Total Credit Card
Payments March 2014
|
$16,823.96
|
|
|
|
|
|
|
Advance Recoup
Cheque March 2014
|
$14,484,219.69
|
|
|
|
|
|
|
Direct Payment
Total (Includes Advance Recoup, Credit Cards And Bank Fees)
|
$14,550,171.23
|
|
|
|
|
|
|
Total Accounts Paid
- Municipal Fund
|
$17,697,239.43
|
|
|
|
|
|