WARRANT OF
PAYMENTS AUGUST 2020
|
|
|
|
|
PAYMENT
|
DATE
|
DESCRIPTION
|
AMOUNT
|
00119885
|
04/08/2020
|
Scott Munday
|
$147.00
|
|
|
Refund - Development Application - Incomplete
|
|
00119886
|
04/08/2020
|
Gary Goss
|
$10.80
|
|
|
Refund - Copies Of Plans - Not Available
|
|
00119887
|
04/08/2020
|
Shahla Saad
|
$61.65
|
|
|
Refund - Building Services Levy - Refused
|
|
00119888
|
04/08/2020
|
Stephen Bit Shing Wan
|
$60.00
|
|
|
Refund - Holiday Programs - Kingsway Stadium
|
|
00119889
|
04/08/2020
|
N Dear
|
$110.00
|
|
|
Reimbursement - Car Clean - Oil Spill From Waste
Truck
|
|
00119890
|
04/08/2020
|
Ryan Slater
|
$61.65
|
|
|
Refund - Building Services Levy - Refused
|
|
00119891
|
04/08/2020
|
Jozef Krysiak
|
$166.65
|
|
|
Refund - Building Application - Application
Superseded
|
|
00119892
|
04/08/2020
|
Ben Joyner
|
$61.65
|
|
|
Refund - Building Application - Levy Only -
Refused
|
|
00119893
|
04/08/2020
|
Warren Kyte
|
$61.65
|
|
|
Refund - Building Application - Levy Only -
Refused
|
|
00119894
|
04/08/2020
|
Museum Petty Cash
|
$91.80
|
|
|
Petty Cash
|
|
00119895
|
04/08/2020
|
Telstra
|
$34,064.06
|
|
|
Phone Charges For The City
|
|
00119896
|
11/08/2020
|
Kleenheat Gas Pty Ltd
|
$5,861.12
|
|
|
Gas Supplies
For The City
|
|
00119897
|
11/08/2020
|
Cranetech Australia Pty Ltd
|
$763.46
|
|
|
Vehicle Spare
Parts - Fleet
|
|
00119898
|
11/08/2020
|
Ralph Beattie Bosworth
|
$2,744.50
|
|
|
Cost Estimate
- Dalvick Park - Facilities
|
|
00119899
|
11/08/2020
|
Social Pinpoint
|
$7,898.00
|
|
|
Subscription -
Small Team - Place Management
|
|
00119900
|
11/08/2020
|
Shire of Ashburton
|
$7,915.97
|
|
|
Long Service
Leave Reimbursement - Payroll
|
|
00119901
|
11/08/2020
|
Ricardo Machado Malveir
|
$100.00
|
|
|
Bond Refund
|
|
00119902
|
11/08/2020
|
Ranjan Bhojani
|
$350.00
|
|
|
Bond Refund
|
|
00119903
|
11/08/2020
|
Natalee Brown
|
$100.00
|
|
|
Bond Refund
|
|
00119904
|
11/08/2020
|
Lawrence Hoxey
|
$100.00
|
|
|
Bond Refund
|
|
00119905
|
11/08/2020
|
Jittiporn Kumhuaybong
|
$100.00
|
|
|
Bond Refund
|
|
00119906
|
11/08/2020
|
Karen Bentley
|
$850.00
|
|
|
Bond Refund
|
|
00119907
|
11/08/2020
|
Ashley Brown
|
$350.00
|
|
|
Bond Refund
|
|
00119908
|
11/08/2020
|
Bhawna Goyal
|
$350.00
|
|
|
Bond Refund
|
|
00119909
|
11/08/2020
|
Sangita Pancholi
|
$20.00
|
|
|
Refund -
Holiday Program Fees - Kingsway
|
|
00119910
|
11/08/2020
|
Parinaz Aminfar
|
$20.00
|
|
|
Refund -
Holiday Program Fees - Kingsway
|
|
00119911
|
11/08/2020
|
Victoria Bovenkerk
|
$100.00
|
|
|
Bond Refund
|
|
00119912
|
11/08/2020
|
Faraz Golzar
|
$350.00
|
|
|
Bond Refund
|
|
00119913
|
11/08/2020
|
Hajer Miller
|
$100.00
|
|
|
Bond Refund
|
|
00119914
|
11/08/2020
|
David Croft
|
$850.00
|
|
|
Bond Refund
|
|
00119915
|
11/08/2020
|
Cathie Horvat
|
$100.00
|
|
|
Bond Refund
|
|
00119916
|
11/08/2020
|
Muhubo Ashur
|
$64.20
|
|
|
Refund -
Copies Of Plans - Not Available
|
|
00119917
|
11/08/2020
|
Muhubo Ashur
|
$166.65
|
|
|
Refund -
Building Application - Application Incomplete
|
|
00119918
|
11/08/2020
|
Zahra Alawi
|
$36.40
|
|
|
Hire Fee
Refund - Hainsworth
|
|
00119919
|
11/08/2020
|
Cveta Savreska
|
$66.00
|
|
|
Refund - Term
1 Swimming Lessons - Cancelled
|
|
00119920
|
11/08/2020
|
Jennifer Collins
|
$273.45
|
|
|
Refund -
Infringement Notice 5018242 - Withdrawn
|
|
00119921
|
11/08/2020
|
Craig & Nicole Lucas
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00119922
|
11/08/2020
|
Cancelled
|
|
00119923
|
11/08/2020
|
Buildcom Construction WA Pty Ltd
|
$10.00
|
|
|
Refund -
Occupancy Permit Application Fee - Overpaid
|
|
00119924
|
11/08/2020
|
Mr Joshua Miller
|
$87.00
|
|
|
Reimbursement
- Working With Children Check Renewal To Maintain Current Roll In Learn To
Swim Program
|
|
00119925
|
11/08/2020
|
Telstra
|
$6,887.11
|
|
|
Phone Charges
For The City
|
|
00119926
|
11/08/2020
|
Cr F Cvitan
|
$4,596.15
|
|
|
Monthly
Allowance
|
|
00119927
|
11/08/2020
|
Cr X Nguyen
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
00119928
|
18/08/2020
|
Jacquie Ashby
|
$350.00
|
|
|
Bond Refund
|
|
00119929
|
18/08/2020
|
Kelly Beaver
|
$350.00
|
|
|
Bond Refund
|
|
00119930
|
18/08/2020
|
Lauren Wood
|
$100.00
|
|
|
Bond Refund
|
|
00119931
|
18/08/2020
|
Quinns Baptist College
|
$350.00
|
|
|
Bond Refund
|
|
00119932
|
18/08/2020
|
Tenneille Brooke Diletti
|
$100.00
|
|
|
Bond Refund
|
|
00119933
|
18/08/2020
|
Sandra Tchorzewski
|
$350.00
|
|
|
Bond Refund
|
|
00119934
|
18/08/2020
|
Natasha Humphrey
|
$100.00
|
|
|
Bond Refund
|
|
00119935
|
18/08/2020
|
M Wijerante
|
$100.00
|
|
|
Bond Refund
|
|
00119936
|
18/08/2020
|
Karen Julie Malatios
|
$850.00
|
|
|
Bond Refund
|
|
00119937
|
18/08/2020
|
Radha Ramarathinam
|
$350.00
|
|
|
Bond Refund
|
|
00119938
|
18/08/2020
|
Cancelled
|
|
00119939
|
18/08/2020
|
Michelle Ryan
|
$147.00
|
|
|
Refund - Food
Business Registration Fee - Withdrawal Of Application
|
|
00119940
|
18/08/2020
|
Dan Le
|
$147.00
|
|
|
Refund - Food
Business Registration Fee - Withdrawal Of Application
|
|
00119941
|
18/08/2020
|
Jan Keating
|
$42.30
|
|
|
Refund -
Copies Of Plans - Unavailable
|
|
00119942
|
18/08/2020
|
Marcin Glowacz
|
$122.00
|
|
|
Refund -
Building Application - Cancelled
|
|
00119943
|
18/08/2020
|
Rates Refund
|
$616.37
|
00119944
|
18/08/2020
|
Daniel Searle
|
$166.65
|
|
|
Refund -
Building Application - Cancelled
|
|
00119945
|
18/08/2020
|
Frank Panaia
|
$420.00
|
|
|
Refund -
Occupancy Permit - Application Has Gone Over Legislated Timeframe
|
|
00119946
|
18/08/2020
|
Jordan Withey
|
$105.00
|
|
|
Refund -
Occupancy Permit - Application Has Gone Over Legislated Timeframe
|
|
00119947
|
18/08/2020
|
All Class Tiling Services Pty Ltd
|
$9,240.00
|
|
|
Night Works -
Point Drain - Assets
|
|
00119948
|
18/08/2020
|
CoreLogic Asia Pacific
|
$1,781.87
|
|
|
RP Data
Property Search Annual Subscription - Property
|
|
00119949
|
18/08/2020
|
Janissen Electrics
|
$1,006.50
|
|
|
Test
Equipotential Bonding - New Drains - Aquamotion - Assets
|
|
00119950
|
18/08/2020
|
Cancelled
|
|
00119951
|
18/08/2020
|
Road & Traffic Services
|
$517.00
|
|
|
Spotting &
Temporary Linemarking - Carramar - Construction
|
|
00119952
|
18/08/2020
|
The Distributors Perth
|
$556.75
|
|
|
Snacks &
Confectionery - Kingsway Stadium
|
|
00119953
|
18/08/2020
|
Toro Australia Pty Ltd
|
$402.38
|
|
|
Vehicle Spare
Parts - Fleet
|
|
00119954
|
18/08/2020
|
Yanchep Beach Joint Venture
|
$98,092.18
|
|
|
Reimbursement
- Local Government Rates - Ground Lease Of Splendid Park - Property
|
|
00119955
|
18/08/2020
|
Telstra
|
$20,843.18
|
|
|
Telecommunication Charges For The City
|
|
00119956
|
18/08/2020
|
Mrs Colleen Fryters
|
$87.00
|
|
|
Reimbursement
- Working With Children Check Renewal - Aquamotion
|
|
00119957
|
18/08/2020
|
Miss Darna Curtis
|
$255.00
|
|
|
Reimbursement
- Austswim Renewal - Aquamotion
|
|
00119958
|
18/08/2020
|
Ms Shannon Miller
|
$255.00
|
|
|
Reimbursement
- Austswim Renewal - Aquamotion
|
|
00119959
|
25/08/2020
|
Bolinda Digital Pty Ltd
|
$55,000.00
|
|
|
Ebooks &
Audiobooks - Library Services
|
|
00119960
|
25/08/2020
|
Bolinda Publishing Pty Ltd
|
$57.42
|
|
|
Book Purchases
- Library Services
|
|
00119961
|
25/08/2020
|
Get Home Safe Limited
|
$408.13
|
|
|
Monthly
Software Subscription - ICT
|
|
00119962
|
25/08/2020
|
JCS Online Resources Limited
|
$6,533.33
|
|
|
Annual
Subscription - Find My Past - Library Services
|
|
00119963
|
25/08/2020
|
Kleenheat Gas Pty Ltd
|
$14,121.38
|
|
|
Gas Supplies
For The City
|
|
00119964
|
25/08/2020
|
Road & Traffic Services
|
$1,375.00
|
|
|
Line Marking
Services For The City
|
|
00119965
|
25/08/2020
|
Safety Signs Service
|
$125.40
|
|
|
Tearproof
Information Tags - Fleet
|
|
00119966
|
25/08/2020
|
Trillium Software Pty Ltd
|
$5,882.80
|
|
|
Software
Subscription & Support - 22.08.2020 - 21.08.2021 - ICT
|
|
00119967
|
25/08/2020
|
Rates Refund
|
$1,186.21
|
00119968
|
25/08/2020
|
Alaa Al Yassari
|
$350.00
|
|
|
Bond Refund
|
|
00119969
|
25/08/2020
|
Shree Kutchi Leva Patel Community WA Incorporated
|
$350.00
|
|
|
Bond Refund
|
|
00119970
|
25/08/2020
|
Sally Watkins
|
$100.00
|
|
|
Bond Refund
|
|
00119971
|
25/08/2020
|
Sabrin Ali Alhaj
|
$350.00
|
|
|
Bond Refund
|
|
00119972
|
25/08/2020
|
Marie Leeming
|
$100.00
|
|
|
Bond Refund
|
|
00119973
|
25/08/2020
|
Mark Harwood
|
$100.00
|
|
|
Bond Refund
|
|
00119974
|
25/08/2020
|
Joshua Mannella
|
$350.00
|
|
|
Bond Refund
|
|
00119975
|
25/08/2020
|
Jenna-Lee Young
|
$100.00
|
|
|
Bond Refund
|
|
00119976
|
25/08/2020
|
Maya Koceska
|
$100.00
|
|
|
Bond Refund
|
|
00119977
|
25/08/2020
|
Annette Pezzano
|
$2,700.00
|
|
|
Bond Refund
|
|
00119978
|
25/08/2020
|
Doctor Karen Dowd
|
$100.00
|
|
|
Bond Refund
|
|
00119979
|
25/08/2020
|
Kylie Williams
|
$100.00
|
|
|
Bond Refund
|
|
00119980
|
25/08/2020
|
Diane Roberts
|
$100.00
|
|
|
Bond Refund
|
|
00119981
|
25/08/2020
|
Forward in Faith Ministries Australia
|
$350.00
|
|
|
Bond Refund
|
|
00119982
|
25/08/2020
|
M Koceska
|
$139.00
|
|
|
Hire Fee
Refund
|
|
00119983
|
25/08/2020
|
Aimee C Mooney
|
$107.20
|
|
|
Hire Fee
Refund
|
|
00119984
|
25/08/2020
|
Purbai V Raghwani
|
$350.00
|
|
|
Bond Refund
|
|
00119985
|
25/08/2020
|
GC Construction and Management
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
00119986
|
25/08/2020
|
Mrs Clare Henderson
|
$200.00
|
|
|
Refund -
Development Application - Overpaid
|
|
00119987
|
25/08/2020
|
Ms Lisa Lu
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00119988
|
25/08/2020
|
Telstra
|
$16,626.22
|
|
|
Phone /
Internet Charges For The City
|
|
00119989
|
25/08/2020
|
Tydan Constructions Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
00119990
|
25/08/2020
|
Wanneroo Youth Centre Petty Cash
|
$87.00
|
|
|
Petty Cash
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - Cheques
|
$328,769.65
|
|
|
|
|
ELECTRONIC FUNDS TRANSFER
|
00003903
|
04/08/2020
|
Cancelled
|
|
|
|
|
|
00003904
|
04/08/2020
|
|
|
|
|
Advanced Traffic Management
|
$2,076.25
|
|
|
Traffic
Control Services For The City
|
|
|
|
Airlite Cleaning
|
$236.35
|
|
|
Cleaning
Services - YTRAC - July 2020 - Place Management
|
|
|
|
Animal Pest Management Services
|
$1,567.50
|
|
|
Fox Control -
Koondoola Regional Bushland - Conservation
|
|
|
|
Atom Supply
|
$235.42
|
|
|
Face Shield X
6 - Stores
|
|
|
|
Australian Airconditioning Services Pty Ltd
|
$99.00
|
|
|
Airconditioning Maintenance For The City
|
|
|
|
Australian Training Management Pty Ltd
|
$1,012.50
|
|
|
Training -
Confined Space Entry & Gas Testing - 3 X Attendees - Fleet
|
|
|
|
Autopro Wanneroo
|
$173.40
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
AV Truck Service Pty Ltd
|
$129.25
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Boral Construction Materials Group Ltd
|
$2,912.73
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
BP Australia Ltd
|
$2,400.65
|
|
|
Fuel Issues -
Stores
|
|
|
|
Bridgestone Australia Limited
|
$2,189.29
|
|
|
Tyre Fitting
Services For The City
|
|
|
|
Bucher Municipal Pty Ltd
|
$2,202.94
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Canon Australia Pty Ltd
|
$335.50
|
|
|
Repair Scanner
- Information Management
|
|
|
|
Car Care Motor Company Pty Ltd
|
$1,092.30
|
|
|
Vehicle
Services - Fleet
|
|
|
|
Challenge Batteries WA
|
$1,215.50
|
|
|
Vehicle
Batteries - Fleet/Stores
|
|
|
|
Chris Kershaw Photography
|
$220.00
|
|
|
Photography -
Halesworth Park Sod Turning - Communications & Brand
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$518.64
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Cooldrive Distribution
|
$39.60
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Corsign (WA) Pty Ltd
|
$3,023.35
|
|
|
Sign - Bin
Store - Projects
|
|
|
|
Street Name
Plates - Engineering
|
|
|
|
Crown Leadership International Group Pty Ltd
|
$878.90
|
|
|
Webinar -
Employment Law On Covid-19 For Employers - People & Culture
|
|
|
|
CSP Group
|
$291.90
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Dave Lanfear Consulting
|
$4,757.50
|
|
|
Feasibility -
Wanneroo Recreation Centre - Facilities
|
|
|
|
Consultancy
Services - Northern Coastal Growth Corridor - Facilities
|
|
|
|
Deans Auto Glass
|
$418.00
|
|
|
Supply And Fit
Windscreen - 96086 - Fleet
|
|
|
|
Direct Communications
|
$930.38
|
|
|
Repair Two Way
Radio - Fleet
|
|
|
|
Two -Way Radio
System - Community Safety
|
|
|
|
Dowsing Group Pty Ltd
|
$20,759.37
|
|
|
Concrete Works
- Various Locations - Engineering
|
|
|
|
Drainflow Services Pty Ltd
|
$2,640.00
|
|
|
Roadsweeping
Services For The City
|
|
|
|
Drone Shop Perth
|
$145.00
|
|
|
Repair Drone -
Rangers
|
|
|
|
Edith Cowan University
|
$11,000.00
|
|
|
Sponsorship -
Cyber Check Me Initiative 2020 / 2021 - Advocacy & Economic Development
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$83.31
|
|
|
Reticulation
Items - Parks
|
|
|
|
Forrest And Forrest Games
|
$8,118.00
|
|
|
Perform
Irrigation Water Analysis - Conservation
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$29,013.42
|
|
|
Tree Pruning -
Various Locations - Parks
|
|
|
|
Global Marine Enclosures Pty Ltd
|
$2,479.29
|
|
|
Winter
Maintenance - July 2020 - Asset Maintenance
|
|
|
|
GPR Truck Sales & Service
|
$175.86
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Grand Toyota
|
$483.46
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Heatley Sales Pty Ltd
|
$427.75
|
|
|
Stock - Stores
Issues
|
|
|
|
Heritage Link
|
$3,366.00
|
|
|
Aboriginal
Heritage Management - Strategic Land Use Planning
|
|
|
|
Hose Right
|
$141.64
|
|
|
Supply And Fit
Fittings To Trailer - Fleet
|
|
|
|
Integrity Industrial Pty Ltd
|
$9,611.14
|
|
|
Casual Labour
For The City
|
|
|
|
James Bennett Pty Ltd
|
$1,625.90
|
|
|
Book Purchases
- Library Services
|
|
|
|
Kleenit
|
$3,213.66
|
|
|
Graffiti
Removal For The City
|
|
|
|
Komatsu Australia Pty Ltd
|
$589.73
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Kyocera Document Solutions
|
$136.51
|
|
|
Printer Parts
- ICT
|
|
|
|
Lantern Architecture
|
$12,342.00
|
|
|
Concept Design
& Quantity Surveying - Heath Park Pavilion - Facilities
|
|
|
|
LD Total
|
$22,353.09
|
|
|
Maintenance -
Two Rocks - 11.06.2020 - 10.07.2020 - Parks
|
|
|
|
Weed Control -
Various Parks - Parks
|
|
|
|
Leamac Picture Framing
|
$486.00
|
|
|
Framing -
Aboriginal Artwork - Youth Services
|
|
|
|
Les Mills Asia Pacific
|
$777.39
|
|
|
Annual License
- Aquamotion
|
|
|
|
LG Solutions
|
$5,225.00
|
|
|
Year End
Reporting Template - Finance
|
|
|
|
Linemarking WA Pty Ltd
|
$2,084.94
|
|
|
Linemarking
Services For The City
|
|
|
|
McLeods
|
$3,476.57
|
|
|
Legal Fees For
The City
|
|
|
|
Mindarie Regional Council
|
$245,204.77
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$682.00
|
|
|
Playground
Equipment Repairs For The City
|
|
|
|
NAPA - GPC Asia Pacific Pty Ltd
|
$1,242.67
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Natural Area Holdings Pty Ltd
|
$3,085.46
|
|
|
Infill
Planting - Lake Badgerup - Assets
|
|
|
|
Nu-Trac Rural Contracting
|
$7,796.96
|
|
|
Beach Cleaning
- Quinns Beach - Parks
|
|
|
|
On Tap Plumbing & Gas Pty Ltd
|
$11,499.79
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Open Windows Software Pty Ltd
|
$550.00
|
|
|
Subscription
01.07.2020 - 30.06.2021 - ICT
|
|
|
|
Outdoor World
|
$2,000.00
|
|
|
Refund –
Street & Verge Bond
|
|
|
|
Parker Black & Forrest
|
$226.60
|
|
|
2 X Padlocks -
St Andrews Park Clubrooms - Building Maintenance
|
|
|
|
Perth Detailing Centre
|
$320.00
|
|
|
Clean And
Disinfect Truck - 96117 - Fleet
|
|
|
|
Plantrite
|
$233.20
|
|
|
Plants - Parks
|
|
|
|
Prestige Alarms
|
$6,218.06
|
|
|
Alarm/CCTV
Services For The City
|
|
|
|
Programmed Integrated Workforce
|
$1,742.61
|
|
|
Casual Labour
For The City
|
|
|
|
Quinns Rock Bush Fire Brigade
|
$1,973.40
|
|
|
Reimbursement
- Brigade T-Shirts - Fire Services
|
|
|
|
RAC Motoring & Services Pty Ltd
|
$288.00
|
|
|
Call Out Fees
For The City
|
|
|
|
Reliable Fencing
|
$2,557.50
|
|
|
Fencing/Gate
Repairs - Various Locations - Parks
|
|
|
|
Roads 2000
|
$41,495.64
|
|
|
Roundabout
Upgrade - Joondalup/Tumbleweed Drives - Construction
|
|
|
|
Security Management Australasia Pty Ltd
|
$456.50
|
|
|
VPN Services
Renewal - August 2020 - August 2021
|
|
|
|
Sigma Chemicals
|
$2,642.20
|
|
|
Pool Chemical
Supplies - Aquamotion
|
|
|
|
Skipper Transport Parts
|
$1,381.05
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Softfall Guys
|
$605.00
|
|
|
Repair
Softfall - Rotary Park - Parks
|
|
|
|
St John Ambulance Western Australia Ltd
|
$120.00
|
|
|
First Aid
Training Services For The City
|
|
|
|
Statewide Cleaning Supplies Pty Ltd
|
$209.44
|
|
|
Cleaning
Supplies For Depot Store
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd
|
$183.68
|
|
|
Uniforms -
Fire Services
|
|
|
|
StrataGreen
|
$709.85
|
|
|
Bamboo Canes -
Parks
|
|
|
|
Long Handle
Shovels - Stores
|
|
|
|
Supersealing Pty Ltd
|
$6,182.00
|
|
|
Crack Sealing
Works - Montrose Avenue - Engineering
|
|
|
|
Taman Tools
|
$484.00
|
|
|
Core Drill Bit
X 2 - Engineering
|
|
|
|
Terravac Vacuum Excavations Pty Ltd
|
$946.00
|
|
|
Vacuum
Excavation - Sunken Bitumen - Ashby Operations Centre - Engineering
|
|
|
|
Tim Eva's Nursery
|
$4,636.50
|
|
|
Plants - Parks
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$616.00
|
|
|
Supply
Complete Filter Assembly X 3 - Aquamotion
|
|
|
|
Turf Care WA Pty Ltd
|
$141,464.01
|
|
|
Turfing Works
For The City
|
|
|
|
Maintenance -
Carramar Golf Course June 2020 - Parks
|
|
|
|
Maintenance -
Marangaroo Golf Course June 2020 - Parks
|
|
|
|
Viva Energy Australia Pty Ltd
|
$53,671.65
|
|
|
Fuel Issues
For The City July 2020
|
|
|
|
WA Limestone Company
|
$2,253.97
|
|
|
Supply
Limestone - Joondalup/ Tumbleweed - Construction
|
|
|
|
Wacker Neuson Pty Ltd
|
$491.08
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Wanneroo Business Association Incorporated
|
$1,521.78
|
|
|
Licence Fee -
17.03.2020 - 30.06.2020 - Economic Development
|
|
|
|
Wanneroo Electric
|
$983.84
|
|
|
Electrical
Maintenance For The City
|
|
|
|
West Coast Turf
|
$8,903.40
|
|
|
Lay Turf -
Carramar Golf Course - Parks
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$2,200.00
|
|
|
Probity
Oversight For Tender 20016 - Contracts
|
|
|
|
Yanchep Surf Lifesaving Club
|
$2,000.00
|
|
|
Shortfall
Balance Of Payment For Beach Safety Services - Facilities
|
|
|
|
|
|
00003905
|
04/08/2020
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Credit Cards
& Banks Fees - June 2020 $22,282.30 Breakdown On Page 53
|
|
|
|
|
|
00003906
|
04/08/2020
|
|
|
|
|
Alinta Gas
|
$146.60
|
|
|
Gas Supplies
For The City
|
|
|
|
Australian Manufacturing Workers Union
|
$83.40
|
|
|
Payroll
Deductions
|
|
|
|
Australian Taxation Office
|
$22,012.00
|
|
|
Payroll
Deductions
|
|
|
|
BGC Residential Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Blueprint Homes (WA) Pty Ltd
|
$158.35
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Celebration Homes Pty Ltd
|
$1,882.57
|
|
|
Refund - 2
Street & Verge Bonds
|
|
|
|
CFMEU
|
$60.00
|
|
|
Payroll
Deductions
|
|
|
|
Child Support Agency
|
$1,664.34
|
|
|
Payroll
Deductions
|
|
|
|
City of Wanneroo - Payroll Rates
|
$2,305.00
|
|
|
Payroll
Deductions
|
|
|
|
City of Wanneroo - Social Club
|
$708.00
|
|
|
Payroll
Deductions
|
|
|
|
Fleet Network
|
$827.84
|
|
|
Payroll
Deductions
|
|
|
|
Halpd Pty Ltd Trading As Affordable Living Homes
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
HBF Health Limited
|
$622.90
|
|
|
Payroll
Deductions
|
|
|
|
Homebuyers Centre
|
$30,000.00
|
|
|
Refund - 15
Street & Verge Bonds
|
|
|
|
Landgate
|
$18,259.20
|
|
|
Valuation Roll
& Mining Tenements, Gross Rental Valuations, Road Name Change -
Rates/Property
|
|
|
|
LD & D Australia Pty Ltd
|
$383.15
|
|
|
Milk
Deliveries For The City
|
|
|
|
LGISWA
|
$180,390.57
|
|
|
Insurance
Premiums For The City
|
|
|
|
LGRCEU
|
$1,650.26
|
|
|
Payroll
Deductions
|
|
|
|
Maxxia Pty Ltd
|
$7,553.35
|
|
|
Payroll
Deductions
|
|
|
|
Miss Kelly Donker
|
$2,892.15
|
|
|
Study
Assistance - Managing People And Organisations
|
|
|
|
Mr & Mrs F & R Seragusana
|
$14,563.60
|
|
|
Subdivision
Payment - WAPC 148068 Planning And Sustainability
|
|
|
|
Rates Refund
|
$190.00
|
|
|
Mr Martyn Holland
|
$80.00
|
|
|
Dog
Registration Refund - Deceased
|
|
|
|
Rates Refund
|
$2,825.13
|
|
|
Mrs Barbara Randall
|
$200.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Ms Audrey Yen
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Ms Joanne Hope
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Ms Kerri Knox
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Ms Naomi Hughes
|
$75.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Paywise Pty Ltd
|
$1,849.28
|
|
|
Payroll
Deductions
|
|
|
|
Smartsalary
|
$8,419.08
|
|
|
Payroll
Deductions
|
|
|
|
SSB Pty Ltd
|
$469.77
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Summerbreeze Developments Pty Ltd
|
$89,294.40
|
|
|
Subdivision
Payment - WAPC147273/149850 - Planning And Sustainability
|
|
|
|
Urban Development Institute of Australia WA Division
Incorporated
|
$99.00
|
|
|
Industry
Breakfast - Ready To Rebuild 05.08.2020 - M Dickson - Planning
|
|
|
|
Ventura Home Group Pty Ltd
|
$672.02
|
|
|
Refund -
Building Services Levy - Application Cancelled
|
|
|
|
Water Corporation
|
$12,460.94
|
|
|
Water Supplies
For The City
|
|
|
|
|
|
00003907
|
06/08/2020
|
|
|
|
|
Wanneroo Bush Fire Brigade Social Club
|
$9,000.00
|
|
|
Awards Night
August 2020 - City Of Wanneroo Contribution - Place Management
|
|
|
|
|
|
00003908
|
11/08/2020
|
|
|
|
|
Geared Construction Pty Ltd
|
$37,774.00
|
|
|
Timelock
Installation - Charnwood & St Andrews Parks - Projects
|
|
|
|
Ms Melissa Mauchien
|
$499.00
|
|
|
Reimbursement
- Damaged Basketball Stand By Waste Truck - Waste Services
|
|
|
|
|
|
00003909
|
11/08/2020
|
|
|
|
|
Officeworks Superstores Pty Ltd
|
$5,651.80
|
|
|
Samsung Galaxy
Tablet - ICT
|
|
|
|
Spring Water
Cooler Bottle - Community Safety
|
|
|
|
|
|
00003910
|
11/08/2020
|
|
|
|
|
Synergy
|
$563,822.17
|
|
|
Power Supplies
For The City
|
|
|
|
|
|
00003912
|
11/08/2020
|
|
|
|
|
ABM Landscaping
|
$1,100.00
|
|
|
Repair Paving
At Ningaloo Bend - Engineering
|
|
|
|
Acurix Networks Pty Ltd
|
$4,452.80
|
|
|
Monthly
Monitoring Charges - ICT
|
|
|
|
Adform Engraving & Signs
|
$169.40
|
|
|
7 Magnetic
Name Badges - Fire Services
|
|
|
|
Advanced Traffic Management
|
$27,949.37
|
|
|
Traffic
Control Services For The City
|
|
|
|
Advanteering - Civil Engineers
|
$3,593.70
|
|
|
Lay Mulch -
Splendid Park Skate Park - Assets
|
|
|
|
AE Hoskins Building Services
|
$91,014.00
|
|
|
Roof Repairs
- Jindalee Beach Kiosk - Assets
|
|
|
|
Anne Yardley
|
$600.00
|
|
|
Oral History
Workshop - Cultural Services
|
|
|
|
Armaguard
|
$419.19
|
|
|
Cash
Collection Services For The City
|
|
|
|
ASB Marketing Pty Ltd
|
$847.50
|
|
|
Acrod Parking
Cards - Community Services
|
|
|
|
Atom Supply
|
$303.38
|
|
|
Safety Glasses
- Stores Stock
|
|
|
|
Ausfleet Software
|
$16,830.00
|
|
|
Ausfleet
Software Modules, Licences, Hosting & Development Services - ICT
|
|
|
|
Australasian Performing Right Association
|
$16,929.21
|
|
|
Annual Music
Licence Fee - Onemusic Australia - Facilities
|
|
|
|
Autosmart North Metro Perth
|
$697.40
|
|
|
Floor Smart
& Plus 10 - Fleet
|
|
|
|
AV Truck Service Pty Ltd
|
$286.67
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Barra Civil & Fencing
|
$20,889.00
|
|
|
Install
Garrison Fencing - Aquamotion - Assets
|
|
|
|
Replace Gates
And Fencing - Aquamotion - Assets
|
|
|
|
Battery World Joondalup
|
$49.90
|
|
|
Battery -
Aquamotion
|
|
|
|
Benara Nurseries
|
$62,274.30
|
|
|
Various Plants
- Parks
|
|
|
|
Binley Fencing
|
$613.80
|
|
|
Temporary
Fencing - Lighthouse Park - Parks
|
|
|
|
Temporary
Fencing - Franklin Road And Rousset Road - Construction
|
|
|
|
Bladon WA Pty Ltd
|
$37.32
|
|
|
Embroidery -
Staff Uniforms - Council & Corporate Support
|
|
|
|
BOC Limited
|
$60.97
|
|
|
Nitrogen/Oxygen Bottles For The City
|
|
|
|
Boral Construction Materials Group Ltd
|
$1,765.37
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Bridgestone Australia Limited
|
$6,525.48
|
|
|
Tyre Fitting
Services For The City
|
|
|
|
Bring Couriers
|
$656.50
|
|
|
Courier
Services - Health
|
|
|
|
Bucher Municipal Pty Ltd
|
$7,595.47
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Cabcharge
|
$6.00
|
|
|
Account
Keeping Fee
|
|
|
|
Call Associates Pty Ltd
|
$5,001.70
|
|
|
Messages
Charge July 2020 - ICT
|
|
|
|
Canon Production Printing Australia Pty Ltd
|
$530.42
|
|
|
Colour
Printer/Scanner Charges - Assets
|
|
|
|
Car Care Motor Company Pty Ltd
|
$3,404.20
|
|
|
Vehicle
Services - Fleet
|
|
|
|
CDM Australia Pty Ltd
|
$8,800.00
|
|
|
Transition Of
City's Devices From Windows 7 To Windows 10 - ICT
|
|
|
|
Challenge Batteries WA
|
$470.80
|
|
|
Vehicle
Batteries - Fleet
|
|
|
|
Cherry's Catering
|
$1,500.00
|
|
|
Catering -
Council Dinner - 28.07.2020 - Hospitality
|
|
|
|
Civica Pty Ltd
|
$3,016.04
|
|
|
BIS Excel
Report Writer - ICT
|
|
|
|
Clinipath Pathology
|
$506.97
|
|
|
Medical Fees
For The City
|
|
|
|
CNW Electrical Wholesale & Energy Solutions
|
$77.47
|
|
|
Halogen Globes
- Cultural Development
|
|
|
|
Coates Hire Operations Pty Ltd
|
$2,086.94
|
|
|
Lighting Tower
- Joondalup Drive - Construction
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$698.24
|
|
|
Beverages -
Kingsway Stadium
|
|
|
|
Commercial Aquatics Australia
|
$539.00
|
|
|
Install New
Transfer Blower - Aquamotion
|
|
|
|
Cooldrive Distribution
|
$1,229.02
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Corsign (WA) Pty Ltd
|
$2,741.97
|
|
|
Signs - Black
Spot Program X 3 & Project Managed By City Of Wanneroo X 3 - Assets
|
|
|
|
Signs -
Animals Crossing - Assets
|
|
|
|
Sign -
Emergency Assembly Point- Assets
|
|
|
|
Street Name
Plates - Engineering
|
|
|
|
CS Legal
|
$1,397.45
|
|
|
Court Fees -
Rating Services
|
|
|
|
Daimler Trucks Perth
|
$760.40
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Data #3 Limited
|
$782,816.67
|
|
|
Software
Licences - ICT
|
|
|
|
Dave Lanfear Consulting
|
$4,807.00
|
|
|
Lawn Bowls
Facilities Needs Assessment - Facilities
|
|
|
|
Master Plan
Administration Works - Wanneroo Raceway - Road And Traffic
|
|
|
|
DC Golf
|
$54,313.20
|
|
|
Commission
Fees - Carramar Golf Couse July 2020 - Property
|
|
|
|
DDLS Australia Pty Ltd
|
$1,738.00
|
|
|
Training -
Prince2 Foundation - ICT
|
|
|
|
Deans Auto Glass
|
$825.00
|
|
|
Replace Window
Tint - Fleet
|
|
|
|
Dell Australia Pty Ltd
|
$170.50
|
|
|
Repair Service
- ICT
|
|
|
|
Drainflow Services Pty Ltd
|
$63,883.15
|
|
|
Road
Sweeping/Drain Cleaning Services - Engineering
|
|
|
|
Edge People Management
|
$1,083.26
|
|
|
Ergonomic
Assessments & Review Job Dictionaries - OSH
|
|
|
|
Edith Cowan University
|
$29,009.48
|
|
|
Water Quality
Mapping And Monitoring Program - Yellagonga - Land Development
|
|
|
|
Ellenby Tree Farms
|
$616.00
|
|
|
Supply Plants
- Projects
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$5,082.92
|
|
|
Irrigation
Parts - Parks
|
|
|
|
Environmental Industries Pty Ltd
|
$1,070.39
|
|
|
Landscape
Maintenance - Arterial Roads - Parks
|
|
|
|
Equifax Australasia Credit Rating Pty Ltd
|
$829.62
|
|
|
Financial And
Performance Assessment - Contracts
|
|
|
|
Flick Anticimex Pty Ltd
|
$3,771.01
|
|
|
Sanitary Waste
Services - Building Maintenance
|
|
|
|
Focus Consulting WA Pty Ltd
|
$3,300.00
|
|
|
Consultancy
Services - Warradale Park - Projects
|
|
|
|
Forestvale Trees Pty Ltd
|
$2,013.00
|
|
|
Plants - Parks
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$72,543.60
|
|
|
Pruning Works
For The City
|
|
|
|
Grand Toyota
|
$108.30
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Greens Hiab Service
|
$574.75
|
|
|
Move Goal
Posts - Ridgewood Park - Parks
|
|
|
|
GSR Laser Tools
|
$137.50
|
|
|
Wooden Survey
Stakes - Surveyors
|
|
|
|
Hanson Construction Materials Pty Ltd
|
$760.54
|
|
|
Drainage Items
- Engineering
|
|
|
|
Heatley Sales Pty Ltd
|
$493.13
|
|
|
Safety Boots -
Stores
|
|
|
|
Hemsley Paterson
|
$2,200.00
|
|
|
Valuations
- Jindalee Beach - Property
|
|
|
|
Hickey Constructions Pty Ltd
|
$6,732.00
|
|
|
Repair /
Modify Railing - Spinifex Park - Parks
|
|
|
|
Install New
Garden Kerbing - Wanneroo Community Centre - Parks
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$260.84
|
|
|
Vehicle
Filters For Depot Store
|
|
|
|
Hose Right
|
$925.09
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
i3 Consultants WA
|
$3,018.95
|
|
|
Road Safety
Audit (Pre-Opening) - Roundabout - Hepburn - Assets
|
|
|
|
Iconic Property Services Pty Ltd
|
$3,945.20
|
|
|
Cleaning
Services For The City
|
|
|
|
Identity Perth
|
$679.25
|
|
|
Budget
Campaign Animated Explainer Video - Communications And Brand
|
|
|
|
Imagesource Digital Solutions
|
$214.50
|
|
|
Merisa
Replacement Banner - Library Services
|
|
|
|
Instant Gardens
|
$1,000.00
|
|
|
Refund –
Street & Verge Bond
|
|
|
|
Integrity Industrial Pty Ltd
|
$33,751.34
|
|
|
Casual Labour
For The City
|
|
|
|
Interfire Agencies Pty Ltd
|
$296.29
|
|
|
Helmet - Fire
Services
|
|
|
|
Ixom Operations Pty Ltd
|
$387.38
|
|
|
Disinfection
Of Pools Chlorine Gas Supply - Aquamotion
|
|
|
|
James Bennett Pty Ltd
|
$344.01
|
|
|
Book Purchases
- Library Services
|
|
|
|
JDSI Consulting Engineers
|
$7,803.53
|
|
|
Professional
Services - Butler North District Open Space - Facility Projects
|
|
|
|
Kerb Direct Kerbing
|
$3,226.45
|
|
|
Asset Renewal
Program - Bennet - Assets
|
|
|
|
Kevrek
|
$773.63
|
|
|
Crane Service
- Fleet
|
|
|
|
Kleenit
|
$1,035.10
|
|
|
Graffiti
Removal For The City
|
|
|
|
LD Total
|
$19,148.58
|
|
|
Landscape
Maintenance For The City
|
|
|
|
Linemarking WA Pty Ltd
|
$5,329.50
|
|
|
Install Omni
Flex Guide Posts - Perry Road - Engineering
|
|
|
|
Major Motors
|
$2,308.13
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Marketforce Pty Ltd
|
$4,059.48
|
|
|
Advertising
Services For The City
|
|
|
|
Mayday Earthmoving
|
$1,100.00
|
|
|
Heavy
Equipment Hire - Engineering
|
|
|
|
McCorkell Constructions Pty Ltd
|
$105.00
|
|
|
Refund -
Occupancy Permit Application - Paid Twice
|
|
|
|
McIntosh & Son
|
$461.68
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Menchetti Consolidated Pty Ltd
|
$3,424.84
|
|
|
Upgrade
Passive Park - Hardcastle Park - Assets
|
|
|
|
Midalia Steel Pty Ltd
|
$143.54
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Mindarie Regional Council
|
$316,528.63
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$2,919.40
|
|
|
Playground
Repairs - Various Locations - Parks
|
|
|
|
NAPA - GPC Asia Pacific Pty Ltd
|
$222.42
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Nastech (WA) Pty Ltd
|
$5,131.50
|
|
|
Survey -
Koondoola Park Reserve - Property
|
|
|
|
Noma Pty Ltd
|
$660.00
|
|
|
Professional
Services - Design Review Panel - Approval Services
|
|
|
|
Novus Autoglass
|
$80.00
|
|
|
Chip Repair -
WN 34152 - Fleet
|
|
|
|
On Tap Plumbing & Gas Pty Ltd
|
$13,427.78
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Paperbark Technologies Pty Ltd
|
$1,165.00
|
|
|
Structural
Report - 2 Jarrah Trees - Parks
|
|
|
|
Pathogen
Testing - Old Nursery Park - Parks
|
|
|
|
Parker Black & Forrest
|
$292.60
|
|
|
Locking
Services For The City
|
|
|
|
Penske Power Systems Pty Ltd
|
$869.00
|
|
|
Stock - Stores
Issues
|
|
|
|
Plantrite
|
$6,821.15
|
|
|
1st Parks
Tubestock Pre-Payment - Parks Maintenance
|
|
|
|
Playground Safety Inspectors Australia Pty Ltd
|
$2,750.00
|
|
|
Registration -
Certified Playground Safety Inspector - 27 - 29.10.2020 - Parks
|
|
|
|
Prestige Alarms
|
$110.00
|
|
|
Safer Suburbs
CCTV - Clarkson Town Centre - Community Safety
|
|
|
|
Print Smart Online Pty Ltd
|
$732.40
|
|
|
Printing -
Flyers - Aquamotion
|
|
|
|
Programmed Integrated Workforce
|
$1,629.50
|
|
|
Casual Labour
For The City
|
|
|
|
Publik Group
|
$838.87
|
|
|
Sign Frame -
Kangaroo Paw - Library Services
|
|
|
|
Quinns Rock Bush Fire Brigade
|
$140.50
|
|
|
Reimbursement
- Catering For Recruit Course 27.06.2020 - Fire Services
|
|
|
|
RAC Motoring & Services Pty Ltd
|
$805.00
|
|
|
Callout - WN
33486 - Fleet
|
|
|
|
Subscription
Renewal Of Road Side Assistance - Fleet
|
|
|
|
Reliable Fencing
|
$13,120.25
|
|
|
Fencing Works
- Various Locations - Parks
|
|
|
|
RJ Vincent & Co
|
$683,152.72
|
|
|
Payment
Certificate 7 & 8 - Hartman Drive Duplication - Assets
|
|
|
|
Roads 2000
|
$40,262.78
|
|
|
Roadworks For
The City
|
|
|
|
Sanzap Pty Ltd
|
$7,645.00
|
|
|
Annual Licence
& Support Fee - City Of Wanneroo Mobile Apps - ICT
|
|
|
|
Scoop Digital Pty Ltd
|
$21,890.00
|
|
|
Setup Fee -
Community Directory - ICT
|
|
|
|
Scott Print
|
$11,165.00
|
|
|
Printing -
Rates Flyers/Brochures - Finance
|
|
|
|
Seabreeze Landscape Supplies
|
$148.50
|
|
|
Landscape
Supplies - Sand - Parks
|
|
|
|
Sigma Chemicals
|
$778.25
|
|
|
Pool Chemicals
- Aquamotion
|
|
|
|
SJ McKee Maintenance Pty Ltd
|
$2,094.40
|
|
|
Repair Works -
Various Locations - Waste
|
|
|
|
Skipper Transport Parts
|
$2,289.30
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Smartbuilt Perth Pty Ltd
|
$144.48
|
|
|
Pest Control
Services For The City
|
|
|
|
Sonic Healthplus Pty Ltd
|
$854.70
|
|
|
Medical Fees
For The City
|
|
|
|
Sports Marketing Australia Pty Ltd
|
$605.00
|
|
|
Events
Placement Fee - 2020 WA Bodyboard State Titles - Advocacy & Economic
Development
|
|
|
|
Sports World of WA
|
$690.25
|
|
|
Goggles -
Aquamotion
|
|
|
|
St John Ambulance Western Australia Ltd
|
$520.24
|
|
|
First Aid
Supplies For The City
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd
|
$735.76
|
|
|
Uniforms -
Fire Services
|
|
|
|
StrataGreen
|
$848.15
|
|
|
Mulch Forks -
Parks
|
|
|
|
Strategic DCP Consulting
|
$4,350.50
|
|
|
Consulting
Services - Town Planning
|
|
|
|
Suez Recycling & Recovery Pty Ltd
|
$202,331.62
|
|
|
Waste
Collection - Waste
|
|
|
|
Supreme Dry Cleans and Laundrette
|
$510.00
|
|
|
Laundry -
Sports Bibs - Kingsway Stadium
|
|
|
|
Systems Edge Management Services Pty Ltd
|
$3,080.00
|
|
|
Consultancy -
Aquatic And Recreation Facility - Facilities
|
|
|
|
Terravac Vacuum Excavations Pty Ltd
|
$3,932.06
|
|
|
Location Of
Services - Caporn/Franklin - Construction
|
|
|
|
Location Of
Services - Seurat Loop - Construction
|
|
|
|
The Hire Guys Wangara
|
$110.00
|
|
|
Arrow Board
Hire - Waste Services
|
|
|
|
The Northern Guide
|
$1,320.00
|
|
|
Advertising -
Communications And Brand
|
|
|
|
TJ Depiazzi & Sons
|
$177,319.45
|
|
|
Mulch
Deliveries For The City
|
|
|
|
Total Landscape Redevelopment Service Pty Ltd
|
$913.66
|
|
|
Replace Moving
Parts - All Access Carousel - Rotary Park - Assets
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$3,762.00
|
|
|
Install
Isolation Valves - Aquamotion
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$2,442.00
|
|
|
Electrical
Works - Various Locations - Parks
|
|
|
|
Turf Care WA Pty Ltd
|
$231.00
|
|
|
Apply
Spearhead - Belhaven - Parks
|
|
|
|
Vermeer (WA & NT)
|
$679.62
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Vocus Communications
|
$247.50
|
|
|
NBN Connection
- YTRAC - ICT
|
|
|
|
WA Hino Sales & Service
|
$1,730.35
|
|
|
Vehicle Spare
Parts/Repairs - Fleet
|
|
|
|
WA Limestone Company
|
$239.36
|
|
|
Limestone
Delivery - Assets
|
|
|
|
Wanneroo Agricultural Machinery
|
$152.85
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Wanneroo Central Bushfire Brigade
|
$500.00
|
|
|
Reimbursement
- Controlled Burn - August 2020 - Fire Services
|
|
|
|
Wanneroo Electric
|
$6,070.39
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo Fire Support Brigade
|
$327.95
|
|
|
Reimbursement
- Catering For WAERN Course - Fire Services
|
|
|
|
West Australian Newspapers Ltd
|
$1,100.00
|
|
|
Digital Banner
- Communications And Events
|
|
|
|
West Coast Turf
|
$12,506.34
|
|
|
Turfing Works
For The City
|
|
|
|
Western Australian Local Government Association
|
$926.00
|
|
|
Training -
Understanding Financial Reports & Budgets 08.06.2020 - Corporate
Support
|
|
|
|
Training -
Managing Contracts - 1 Attendee - 27/10/2020 - Facilities
|
|
|
|
Training -
Planning & Specification Development - 1 Attendee - 23/10/2020 -
Facilities
|
|
|
|
WEX Australia Pty Ltd
|
$848.07
|
|
|
Fuel - July
2020
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$7,150.00
|
|
|
Probity
Adviser Services - Contracts & Procurement
|
|
|
|
Work Clobber
|
$125.10
|
|
|
PPE - Various
Employees
|
|
|
|
Workpower Incorporated
|
$15,709.98
|
|
|
Landscape
Maintenance Works - Offset Sites - Conservation
|
|
|
|
Yanchep Beach Joint Venture
|
$8,806.71
|
|
|
Rental,
Variable Outgoings, Rates And Taxes - Yanchep Hub - Property
|
|
|
|
Yanchep News Online
|
$850.00
|
|
|
Seven Week
Wanneroo Link & Wanneroo 2020 / 2021 Budget Rates Ad Campaign -
Communications & Brand
|
|
|
|
|
|
00003913
|
11/08/2020
|
|
|
|
|
Alinta Gas
|
$19.50
|
|
|
Gas Supplies
For The City
|
|
|
|
Australian Manufacturing Workers Union
|
$83.40
|
|
|
Payroll
Deductions
|
|
|
|
Australian Services Union
|
$1,394.60
|
|
|
Payroll
Deductions
|
|
|
|
Australian Taxation Office
|
$1,156,104.00
|
|
|
Payroll
Deductions
|
|
|
|
BGC Residential Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Blueprint Homes (WA) Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Celebration Homes Pty Ltd
|
$4,322.14
|
|
|
Refund -
Building Services Levy Only - Cancelled
|
|
|
|
Refund –
2 Street & Verge Bonds
|
|
|
|
CFMEU
|
$60.00
|
|
|
Payroll
Deductions
|
|
|
|
Child Support Agency
|
$1,698.91
|
|
|
Payroll
Deductions
|
|
|
|
City of Wanneroo - Payroll Rates
|
$3,065.00
|
|
|
Payroll
Deductions
|
|
|
|
City of Wanneroo - Social Club
|
$700.00
|
|
|
Payroll
Deductions
|
|
|
|
Cr Lewis Flood
|
$163.39
|
|
|
Travel
Allowance July 2020
|
|
|
|
Dale Alcock Homes Pty Ltd
|
$12,000.00
|
|
|
Refund –
6 Street & Verge Bonds
|
|
|
|
Decipha Pty Ltd
|
$2,064.79
|
|
|
Mailing
Charges For The City
|
|
|
|
Department of Planning, Lands and Heritage
|
$6,517.85
|
|
|
Advertise
Excision - Marangaroo Golf Course Class A Reserve - Property
|
|
|
|
Application
Fee Accepted On Behalf Of The Development Assessment Panel - Applicant:
Planning Solutions - Reference: DAP/20/01827 - Value: $2,000,000 - Address:
145 Leatherback Boulevard - Proposal: Child Care Centre
|
|
|
|
Department of Transport
|
$1,162.80
|
|
|
Vehicle
Ownership Search - Community Safety
|
|
|
|
Fleet Network
|
$2,324.96
|
|
|
Payroll
Deductions
|
|
|
|
Input Tax
Credits 04.08.2020 - Finance
|
|
|
|
HBF Health Limited
|
$622.90
|
|
|
Payroll
Deductions
|
|
|
|
Homebuyers Centre
|
$2,711.25
|
|
|
Refund -
Building Application - Withdrawn
|
|
|
|
JCorp Pty Ltd
|
$73.00
|
|
|
Refund -
Planning Request - Charged In Error
|
|
|
|
LD & D Australia Pty Ltd
|
$386.10
|
|
|
Milk
Deliveries For The City
|
|
|
|
LGRCEU
|
$1,629.76
|
|
|
Payroll
Deductions
|
|
|
|
Maxxia Pty Ltd
|
$7,542.20
|
|
|
Payroll
Deductions
|
|
|
|
Miss Christine Chatterton
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Cristian Moraru
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Graham Lloyd
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr He-Wun Kim
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Kenneth Dalton
|
$160.00
|
|
|
Volunteer
Payment
|
|
|
|
Mr Kevin Rickson
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Michael Drake
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Paul Rogers
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Raymund Cortes
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Mr Tian Kotze
|
$735.00
|
|
|
Reimbursement
- Chartered Accountant Annual Subscription
|
|
|
|
Ms Kerry-Anne Stevens
|
$20.00
|
|
|
Dog
Registration Refund - Deceased
|
|
|
|
Ms Susan Potter
|
$2,025.00
|
|
|
Reimbursement
- Study Assistance
|
|
|
|
Ms Yvonne Coetzee
|
$194.60
|
|
|
Refund - Hire
Fees
|
|
|
|
Paywise Pty Ltd
|
$1,856.83
|
|
|
Payroll
Deductions
|
|
|
|
Residential Building WA Pty Ltd
|
$2,963.11
|
|
|
Refund - Verge
Licence Application Fee - Duplicate
|
|
|
|
Refund -
Building Application - Rejected
|
|
|
|
Satterley Property Group
|
$157,656.40
|
|
|
Bond Refund -
WAPC 157558 & 158133 - Eden Beach Stage 19 Jindalee
|
|
|
|
Smartsalary
|
$8,146.51
|
|
|
Payroll
Deductions
|
|
|
|
SSB Pty Ltd
|
$6,000.00
|
|
|
Refund –
3 Street & Verge Bonds
|
|
|
|
Urban Development Institute of Australia WA Division
Incorporated
|
$2,550.00
|
|
|
Membership -
01.07.2020 - 30.06.2021 - Office Of The CEO
|
|
|
|
Registration -
Online Webinar - WA's Greenfield Development Market - Place Management
|
|
|
|
Water Corporation
|
$14,990.32
|
|
|
Water Supplies
For The City
|
|
|
|
|
|
00003914
|
11/08/2020
|
|
|
|
|
City of Wanneroo - Rates
|
$514.00
|
|
|
Rates
Assessment - 2451389 $331 & 2400253 $183 - Mayor Roberts
|
|
|
|
Cr Brett Treby
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Christopher Baker
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Domenic Zappa
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Dot Newton
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Glynis Parker
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Huu Van Nguyen
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Jacqueline Huntley
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Lewis Flood
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Linda Aitken
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Natalie Sangalli
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Paul Miles
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Cr Sonet Coetzee
|
$2,690.46
|
|
|
Monthly
Allowance
|
|
|
|
Mayor Tracey Roberts
|
$11,144.47
|
|
|
Monthly
Allowance
|
|
|
|
|
|
00003915
|
12/08/2020
|
|
|
|
|
National Australia Bank
|
|
|
|
Reporting
Period 29.02.2020 - 27.03.2020 $33,896.53 Breakdown On Page 44
|
|
|
|
Reporting
Period 28.03.2020 - 28.04.2020 $28,217.28 Breakdown On Page 44
|
|
|
|
|
|
00003916
|
12/08/2020
|
|
|
|
|
Australia Post
|
$10,290.14
|
|
|
Postage
Charges For The City July 2020
|
|
|
|
|
|
00003917
|
14/08/2020
|
|
|
|
|
Department of Mines, Industry Regulation &
Safety
|
$79,702.31
|
|
|
Collection
Agency Fee Payments - Finance
|
|
|
|
|
|
00003918
|
18/08/2020
|
|
|
|
|
Bistel Construction Pty Ltd
|
$292,560.15
|
|
|
Leatherback
Sports Amenities Building - Projects
|
|
|
|
Geared Construction Pty Ltd
|
$16,453.25
|
|
|
Timelock
Installation - Ridgewood Park Toilets - Projects
|
|
|
|
|
|
00003919
|
18/08/2020
|
|
|
|
|
Synergy
|
$6,369.92
|
|
|
Power Supplies
For The City
|
|
|
|
|
|
00003920
|
18/08/2020
|
|
|
|
|
Alinta Gas
|
$2,479.10
|
|
|
Gas Supplies
For The City
|
|
|
|
Building & Construction Industry Training
Board
|
$32,014.49
|
|
|
Collection
Approved Levy Payments 01.07.2020 - 31.07.2020 - Finance
|
|
|
|
Cr Glynis Parker
|
$281.95
|
|
|
Travel
Allowance August 2020
|
|
|
|
Cr Jacqueline Huntley
|
$780.00
|
|
|
Refund - Hire
Fees
|
|
|
|
Landgate
|
$7,770.27
|
|
|
Gross Rental
Valuations - Rates
|
|
|
|
LD & D Australia Pty Ltd
|
$284.65
|
|
|
Milk
Deliveries For The City
|
|
|
|
Mr Scott Cairns
|
$665.00
|
|
|
Reimbursement
Of Mobile Phone Usage - 14 Months
|
|
|
|
The Trustee For Soft Furnishings Australia Trust
|
$7,594.40
|
|
|
Install
Curtains - Civic Centre Building Maintenance
|
|
|
|
Trailer Parts Pty Ltd
|
$46.99
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Urban Development Institute of Australia WA Division
Incorporated
|
$540.00
|
|
|
Registration -
Industry Luncheon Medium Density Design Code 11.09.2020 - 3 Attendees -
Strategic Land
|
|
|
|
Water Corporation
|
$5,219.76
|
|
|
Water Charges
For The City
|
|
|
|
|
|
00003921
|
19/08/2020
|
|
|
|
|
Action Glass & Aluminium
|
$3,226.71
|
|
|
Glazing
Services For The City
|
|
|
|
Adelphi Apparel
|
$550.00
|
|
|
Staff Uniforms
- Rangers
|
|
|
|
Advanced Traffic Management
|
$12,744.88
|
|
|
Traffic
Control Services For The City
|
|
|
|
Advanteering - Civil Engineers
|
$316,234.50
|
|
|
Progress Claim
5 - Splendid Park Skate Park - Assets
|
|
|
|
Alexander House of Flowers
|
$125.00
|
|
|
Large Mixed
Arrangement - M Brewer - Office Of The Mayor
|
|
|
|
Alina Behan
|
$10,800.00
|
|
|
Consulting
Support - Preparation Of Specific Actions - Assets
|
|
|
|
Ascender Peoplestreme Pty Ltd
|
$155,073.60
|
|
|
Go1 Premium -
01.07.2020 - 30.06.2021 - ICT
|
|
|
|
Peoplestreme
Learning And Development Module - ICT
|
|
|
|
Atom Supply
|
$440.00
|
|
|
Stock - Stores
Issues
|
|
|
|
Aussie Natural Spring Water
|
$63.00
|
|
|
Bottled Water
- Rangers
|
|
|
|
Australian Airconditioning Services Pty Ltd
|
$19,623.61
|
|
|
Airconditioning Maintenance For The City
|
|
|
|
Autopro Wanneroo
|
$173.40
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Ball & Doggett Pty Ltd
|
$351.22
|
|
|
Paper Supplies
- Print Room
|
|
|
|
Boral Construction Materials Group Ltd
|
$4,239.12
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Brian Zucal & Associates
|
$1,650.00
|
|
|
Valuation
Request - Proposed Community Sites - Planning
|
|
|
|
Bridgestone Australia Limited
|
$11,759.16
|
|
|
Tyre Fitting
Services For The City
|
|
|
|
Bring Couriers
|
$916.34
|
|
|
Courier
Services - Health
|
|
|
|
Bucher Municipal Pty Ltd
|
$31,577.74
|
|
|
Vehicle Spare
Parts - Stores/Fleet
|
|
|
|
Budo Group Pty Ltd
|
$3,014.00
|
|
|
Linemarking -
Templeton Park Basketball Court - Projects
|
|
|
|
Car Care Motor Company Pty Ltd
|
$874.60
|
|
|
Vehicle
Services - Fleet
|
|
|
|
Carramar Resources Industries
|
$112.20
|
|
|
Refuse
Disposal - Concrete - Construction
|
|
|
|
Cat Welfare Society Incorporated
|
$2,225.00
|
|
|
Daily Impound
Fees - Rangers
|
|
|
|
CDM Australia Pty Ltd
|
$52,566.80
|
|
|
Dell Computers
& Precision 5820 Towers - ICT
|
|
|
|
Challenge Batteries WA
|
$198.00
|
|
|
Vehicle
Batteries - Fleet
|
|
|
|
Cherry's Catering
|
$2,816.09
|
|
|
Catering
Services For The City
|
|
|
|
Civica Pty Ltd
|
$5,504.27
|
|
|
Authority 7.1
Upgrade Licensing - ICT
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$136.75
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Cleverpatch Pty Ltd
|
$315.95
|
|
|
Toys &
Creche Supplies - Aquamotion
|
|
|
|
Coates Hire Operations Pty Ltd
|
$1,113.81
|
|
|
Equipment Hire
For The City
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$304.67
|
|
|
Beverages -
Kingsway Stadium
|
|
|
|
Community Greenwaste Recycling Pty Ltd
|
$1,709.62
|
|
|
Green Waste
Recycling - Parks
|
|
|
|
Corsign (WA) Pty Ltd
|
$585.20
|
|
|
Signs - Danger
- James Spiers Park - Parks
|
|
|
|
Signs -
Contractor Magnetics - Engineering
|
|
|
|
Cossill & Webley Consulting Engineers
|
$21,382.90
|
|
|
Consulting
Engineering Services - Hartman Drive Duplication - Projects
|
|
|
|
Couplers Malaga
|
$186.85
|
|
|
Hose Fittings
For Water Cart - Assets
|
|
|
|
CR Kennedy & Co Pty Ltd
|
$3,003.00
|
|
|
Smartnet - WA
RTK Unlimited 1 Year Subscription - Surveys
|
|
|
|
Creating Communities Australia Pty Ltd
|
$632.50
|
|
|
Community
Facility Study - East Landsdale - Strategic Land Use Planning
|
|
|
|
Critical Fire Protection & Training Pty Ltd
|
$3,558.50
|
|
|
Fire Detection
Equipment Maintenance/Testing - Building Maintenance
|
|
|
|
CS Legal
|
$500.01
|
|
|
Court Fees -
Rating Services
|
|
|
|
Cutting Edges Pty Ltd
|
$82.68
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
DC Golf
|
$49,675.50
|
|
|
Marangaroo
Golf Course Commission Fees - July 2020 - Property
|
|
|
|
Direct Communications
|
$1,190.75
|
|
|
Install Tablet
Mount - Rangers
|
|
|
|
Dowsing Group Pty Ltd
|
$60,352.33
|
|
|
Concrete Works
- Various Locations - Assets
|
|
|
|
Drainflow Services Pty Ltd
|
$29,458.00
|
|
|
Road Sweeping
/ Drain Cleaning - Various Locations - Engineering/Waste
|
|
|
|
Drovers Vet Hospital Pty Ltd
|
$1,445.64
|
|
|
Veterinarian
Services For The City
|
|
|
|
Dual Autos Pty Ltd
|
$183.50
|
|
|
Vehicle Spare
Parts / Service - Fleet
|
|
|
|
Ecoscape Australia Pty Ltd
|
$8,996.63
|
|
|
Concept
Designs & Final Report - Bird Viewing Structures - Yellagonga Regional
Park - Assets
|
|
|
|
Edge People Management
|
$2,782.72
|
|
|
Case
Management Monitoring - August 2020 - People & Culture
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$2,845.04
|
|
|
Irrigation
Design - Jenolan Way Community Centre - Assets
|
|
|
|
Reinstate
Irrigation - Shelvock Park - Projects
|
|
|
|
Embroidme Malaga
|
$369.05
|
|
|
Polo Shirts
With Team Logo - Capability And Culture
|
|
|
|
Emerge Environmental Services Pty Ltd
|
$2,169.75
|
|
|
Foreshore
Management Plan - Two Rocks Beach - Strategic Land Use Planning
|
|
|
|
Enlighten Press
|
$383.76
|
|
|
Books -
Library Services
|
|
|
|
Environmental Industries Pty Ltd
|
$8,523.63
|
|
|
Landscape
Maintenance - Ocean Reef/Pinjar - July 2020 - Parks
|
|
|
|
Equifax Australasia Credit Rating Pty Ltd
|
$829.62
|
|
|
Financial
Assessment - Scott Print - Contracts & Procurement
|
|
|
|
Galt Geotechnics
|
$7,590.00
|
|
|
Geotechnical
Investigation - Abbeville Park Extension - Projects
|
|
|
|
Geared Construction Pty Ltd
|
$880.00
|
|
|
Access Upgrade
Works - Jenolan Way - Assets
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$75,652.19
|
|
|
Pruning Works
- Various Locations - Parks
|
|
|
|
Global Marine Enclosures Pty Ltd
|
$2,479.29
|
|
|
Winter
Maintenance - August 2020 - Asset Maintenance
|
|
|
|
Grant Thornton Australia
|
$1,100.00
|
|
|
Audit Grant
Acquittal - Belhaven Sports Amenities Building - Finance
|
|
|
|
Guardian Doors
|
$618.86
|
|
|
Service Manual
Roller Door - Margaret Cockman Pavilion - Building Maintenance
|
|
|
|
Repair Door -
Clarkson Bushfire Brigade - Building Maintenance
|
|
|
|
Replace Clear
Cover Over Electrics - Basement Carpark Roller Door - Civic Centre -
Building Maintenance
|
|
|
|
Investigate
Rollershutter - Fault - Girrawheen Hub - Projects
|
|
|
|
Hall & Wilcox
|
$2,521.20
|
|
|
Legal Fees For
The City
|
|
|
|
Hickey Constructions Pty Ltd
|
$4,928.00
|
|
|
Repair Bench
Seat - Ocean Keys - Engineering
|
|
|
|
Repair
Limestone Wall - Yanchep Surf Club - Engineering
|
|
|
|
HS Hyde & Son
|
$7,980.50
|
|
|
Repair
Internal/External Cracking - Buckingham House - Building Maintenance
|
|
|
|
Iconic Property Services Pty Ltd
|
$28,898.94
|
|
|
Cleaning
Services For The City
|
|
|
|
Imagesource Digital Solutions
|
$2,635.60
|
|
|
Prescribed
Burn Sign - Community Safety
|
|
|
|
Window
Graphics - Cultural Development
|
|
|
|
Independent Valuers of Western Australia
|
$550.00
|
|
|
Valuation
Services - Lot 8000 Splendid Avenue - Property
|
|
|
|
Integrity Industrial Pty Ltd
|
$34,206.35
|
|
|
Casual Labour
For The City
|
|
|
|
Iron Mountain Australia Group Pty Ltd
|
$5,218.46
|
|
|
Document
Management Services
|
|
|
|
Irrigation Australia
|
$714.00
|
|
|
Annual
Corporate Membership - Parks
|
|
|
|
J Blackwood & Son Ltd
|
$1,509.72
|
|
|
Stock - Stores
Issues
|
|
|
|
James Bennett Pty Ltd
|
$1,891.94
|
|
|
Book Purchases
- Library Services
|
|
|
|
Jaycar Pty Ltd
|
$31.85
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
JDSI Consulting Engineers
|
$2,178.00
|
|
|
Drainage
Assessment - Shelvock Park - Projects
|
|
|
|
JH Fluid Transfer Solutions Pty Ltd
|
$200.20
|
|
|
Fire
Extinguisher Covers - Fleet Maintenance
|
|
|
|
Kelyn Training Services
|
$4,705.00
|
|
|
Traffic
Control Courses - Assets
|
|
|
|
Kerb Direct Kerbing
|
$39,742.54
|
|
|
Kerbing Works
- Various Locations - Assets/Engineering
|
|
|
|
Kevrek
|
$1,523.83
|
|
|
Service Crane
- 96383 - Fleet
|
|
|
|
Kleenit
|
$1,489.89
|
|
|
Graffiti
Removal Services For The City
|
|
|
|
Komatsu Australia Pty Ltd
|
$847.46
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Konecranes Pty Ltd
|
$825.00
|
|
|
Crane
Maintenance - Fleet
|
|
|
|
Kyocera Document Solutions
|
$952.33
|
|
|
Photocopier
Meter Reading For The City
|
|
|
|
Landcare Weed Control
|
$16,584.13
|
|
|
Landscape
Maintenance For The City
|
|
|
|
Laundry Express
|
$715.68
|
|
|
Cleaning Of
Linen - Council & Corporate Support
|
|
|
|
Lee Syminton
|
$13,200.00
|
|
|
Feasibility,
Concept Design & Costings - Kingsway Regional Sporting Complex Unisex
Changerooms - Facilities
|
|
|
|
Les Mills Asia Pacific
|
$836.84
|
|
|
Monthly
Licence Fees - Aquamotion
|
|
|
|
Linemarking WA Pty Ltd
|
$498.35
|
|
|
Linemarking -
Joondalup Drive - Construction
|
|
|
|
Local Health Authorities Analytical Committee
|
$26,118.71
|
|
|
Analytical
Services 2020 / 2021 - Health Services
|
|
|
|
Lyons Airconditioning Services (WA) Pty Ltd
|
$3,311.50
|
|
|
Replace
Rooftop Airconditioner - 96107 - Fleet
|
|
|
|
Magia Solutions Pty Ltd
|
$3,432.00
|
|
|
Integration
Consultant - Customer And Information Services
|
|
|
|
Major Motors
|
$4,962.40
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Marketforce Pty Ltd
|
$1,676.25
|
|
|
Advertising
Services For The City
|
|
|
|
Mayday Earthmoving
|
$2,167.00
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
Messages On Hold
|
$789.99
|
|
|
Messages On
Hold Services - Communication & Brand
|
|
|
|
Michael Page International (Australia) Pty Ltd
|
$2,473.97
|
|
|
Casual Labour
For The City
|
|
|
|
Midalia Steel Pty Ltd
|
$39.23
|
|
|
Steel Supplies
- Fleet
|
|
|
|
Mindarie Regional Council
|
$263,684.57
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$2,568.50
|
|
|
Playground
Equipment Repairs For The City
|
|
|
|
Moore Stephens (WA) Pty Ltd As Agent
|
$242.00
|
|
|
Training -
2020 Walga Grants - 1 Attendee - Finance
|
|
|
|
Nastech (WA) Pty Ltd
|
$990.00
|
|
|
Re-Peg Of Lots
9 & 10 Safari Road - Property
|
|
|
|
Neverfail Springwater Limited
|
$31.20
|
|
|
Water Supply -
Print Room
|
|
|
|
NVMS Pty Ltd
|
$607.20
|
|
|
1 Year Licence
Renewal - Sound Meter - Health
|
|
|
|
Officeworks Superstores Pty Ltd
|
$1,596.01
|
|
|
Velocity
Cupboard - WLCC - Cultural Services
|
|
|
|
On Tap Plumbing & Gas Pty Ltd
|
$5,971.08
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Paperbark Technologies Pty Ltd
|
$2,995.00
|
|
|
Arboricultural
Report - Aquamotion Change Room Project - Assets
|
|
|
|
Arboricultural
Report - Water Supply Main Line - Assets
|
|
|
|
Tree Risk
Assessment - Balladong Loop - Parks
|
|
|
|
Arborist
Review - Ridgewood Floodlighting - Facilities
|
|
|
|
Parker Black & Forrest
|
$2,805.00
|
|
|
Locking
Services For The City
|
|
|
|
Perth Detailing Centre
|
$291.00
|
|
|
Cleaning Of
Community Transport Buses - Community Development
|
|
|
|
Plantrite
|
$802.23
|
|
|
Supply Plants
- Parks
|
|
|
|
Prestige Alarms
|
$8,633.60
|
|
|
Alarm / CCTV
Works For The City
|
|
|
|
Print Smart Online Pty Ltd
|
$1,175.77
|
|
|
Printing - A4
Abandoned Vehicle Pads X 20 - Rangers
|
|
|
|
Printing -
1000 Mayor Certificates - Office Of The Mayor
|
|
|
|
Programmed Integrated Workforce
|
$2,132.97
|
|
|
Casual Labour
For The City
|
|
|
|
Randal
|
$92.40
|
|
|
Financial
Review - Office Of The CEO
|
|
|
|
Reliable Fencing
|
$495.00
|
|
|
Repair Fencing
- Mather Reserve - Assets
|
|
|
|
Ricoh Australia Pty Ltd
|
$6,924.97
|
|
|
Printer
Charges - Print Room
|
|
|
|
Roads 2000
|
$285,285.88
|
|
|
Road Works For
The City
|
|
|
|
Royal Wolf Trading Australia Pty Ltd
|
$600.58
|
|
|
Monthly Cabin
Hire Charges - Fire Services
|
|
|
|
RW Quantity Surveyors
|
$1,760.00
|
|
|
Surveying
& Cost Management - Leatherback Park Sports Amenities - Facility
Projects
|
|
|
|
Safeway Building & Renovations Pty Ltd
|
$27,500.00
|
|
|
Install New
Drains & Tiling - Aquamotion - Assets
|
|
|
|
Scott Print
|
$170.50
|
|
|
Printing -
Budget Flyers - Communications & Brand
|
|
|
|
Security Management Australasia Pty Ltd
|
$49.50
|
|
|
Alarm
Monitoring - June 2020 - Emergency Services
|
|
|
|
Shred-X
|
$184.80
|
|
|
Security
Shredding For The City - ICT
|
|
|
|
Silver Squid Productions
|
$269.50
|
|
|
Photography -
Marmion Avenue Duplication Project - Communications & Brand
|
|
|
|
SJ McKee Maintenance Pty Ltd
|
$1,479.50
|
|
|
Repair Works -
Various Locations - Waste
|
|
|
|
Skipper Transport Parts
|
$202.95
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Smartbuilt Perth Pty Ltd
|
$349.59
|
|
|
Pest Control
Services For The City
|
|
|
|
St John Ambulance Western Australia Ltd
|
$459.00
|
|
|
First Aid
Training Services For The City
|
|
|
|
Statewide Pump Services
|
$1,870.00
|
|
|
Pump
Inspections July 2020 - Building Maintenance
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd
|
$1,500.30
|
|
|
Staff Uniforms
- Community Safety
|
|
|
|
Suez Recycling & Recovery (Perth) Pty Ltd
|
$234,333.62
|
|
|
Recycling Tip
Fees - July 2020 - Waste
|
|
|
|
Supersealing Pty Ltd
|
$836.00
|
|
|
Repair Crack
Sealing Works - Ocean Reef Road Landsdale - Engineering
|
|
|
|
The CSG Property Trust
|
$607,448.25
|
|
|
Acquisition Of
Public Open Space - Huntington Parkway Landsdale - Planning
|
|
|
|
The Trustee for The Queensway Unit Trust
|
$516,661.59
|
|
|
Payment Of
Public Open Space Development - 547 Alexander Drive - Planning
|
|
|
|
The Trustee for TLC Solutions Australia Unit Trust
|
$3,960.00
|
|
|
Facilitation
Of Operational Leadership Program 27 - 27.02.2020 - People & Culture
|
|
|
|
Thirty4 Pty Ltd
|
$211.20
|
|
|
Qnav Mobile
Data Subscription - August 2020 - Community Safety
|
|
|
|
Toll Transport Pty Ltd
|
$13.05
|
|
|
Courier
Services - Stores
|
|
|
|
Total Landscape Redevelopment Service Pty Ltd
|
$1,573.00
|
|
|
Additional
Trees & Landscaping - Hepburn/Highclere - Assets
|
|
|
|
Trophy Shop Australia
|
$518.90
|
|
|
Name Badges -
Various Employees
|
|
|
|
2020 School
Leadership Medals - Youth Services
|
|
|
|
Turf Care WA Pty Ltd
|
$8,125.15
|
|
|
Turfing Works
For The City
|
|
|
|
Ungerboeck Systems International Pty Ltd
|
$83,033.50
|
|
|
Annual
Software & Licence Costs - ICT
|
|
|
|
Valvoline (Australia) Pty Ltd
|
$4,349.29
|
|
|
Vehicle Oil -
Stores
|
|
|
|
WA Hino Sales & Service
|
$1,970.98
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
WA Limestone Company
|
$7,677.79
|
|
|
BSL Mix -
Franklin Park - Assets
|
|
|
|
Limestone -
Ferrara Park - Engineering
|
|
|
|
Wanneroo Central Bushfire Brigade
|
$1,088.79
|
|
|
Reimbursement
- Cleaning Supplies - Fire Services
|
|
|
|
Controlled
Burns - 55 Franklin Road, 11 Rustic Gardens - Community Safety
|
|
|
|
Reimbursement - Stationery & Office Supplies - Fire Services
|
|
|
|
Wanneroo Electric
|
$3,799.68
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Water Technology Pty Ltd
|
$3,559.78
|
|
|
Mindarie
Breakwater Study Stage 3 - Engineering
|
|
|
|
Waterproofing Works Epoxy Grout Specialist
|
$14,435.00
|
|
|
Replace Tiles
- Mindarie Marina - Engineering
|
|
|
|
West Coast Turf
|
$3,524.40
|
|
|
Upgrade
Drainage & Turf Works - Smales Road - Assets
|
|
|
|
Western Australian Local Government Association
|
$151,585.81
|
|
|
Annual
Subscriptions - 2020 / 2021
|
|
|
|
Western Australian Treasury Corporation
|
$932,472.67
|
|
|
Loan Interest
Payment 01.09.2020 - Finance
|
|
|
|
Western Resource Recovery Pty Ltd
|
$2,832.50
|
|
|
Empty Washdown
Bay - Fleet Workshop - Building Maintenance
|
|
|
|
Service Grease
Traps - Civic Centre - Building Maintenance
|
|
|
|
Winc Australia Pty Limited
|
$5,489.17
|
|
|
Stationery For
The City - July 2020
|
|
|
|
Work Clobber
|
$125.10
|
|
|
PPE - Assets
Employees
|
|
|
|
Wrenoil
|
$206.25
|
|
|
Oil Waste
Disposal - Waste Services
|
|
|
|
Zenien
|
$439.94
|
|
|
ICT Consulting
- Girrawheen Hub - Place Management
|
|
|
|
Zetta Group
|
$13,988.15
|
|
|
Managed
Service Fees - ICT
|
|
|
|
|
|
00003922
|
24/08/2020
|
|
|
|
|
BP Australia Ltd
|
$71,811.87
|
|
|
Fuel Issues
For The City
|
|
|
|
Geared Construction Pty Ltd
|
$37,774.00
|
|
|
Timelock
Installation - Kingsbridge Park - Assets
|
|
|
|
Timelock
Installation - Richard Aldersea Park - Assets
|
|
|
|
Perth Energy Pty Ltd
|
$126,051.05
|
|
|
Power Supplies
For The City
|
|
|
|
RJ Vincent & Co
|
$120,615.64
|
|
|
Payment
Certificate 2 - Halesworth Park - Assets
|
|
|
|
Solution 4 Building Pty Ltd
|
$126,962.00
|
|
|
Shelvock Park
Sports Amenities Building - Assets
|
|
|
|
|
|
00003923
|
25/08/2020
|
|
|
|
|
Synergy
|
$10,991.20
|
|
|
Power Supplies
For The City
|
|
|
|
|
|
00003924
|
25/08/2020
|
|
|
|
|
ABM Landscaping
|
$65,959.74
|
|
|
Paving -
Joondalup Drive - Assets
|
|
|
|
Advanced Traffic Management
|
$30,309.96
|
|
|
Traffic
Control Services For The City
|
|
|
|
AFGRI Equipment Australia Pty Ltd
|
$1,439.24
|
|
|
Mower Blades -
Stores
|
|
|
|
Air Communications
|
$20,435.80
|
|
|
Annual
Maintenance Renewal - ICT
|
|
|
|
Air Liquide Australia
|
$285.12
|
|
|
Gas Cylinder
Hire - Stores
|
|
|
|
Airlite Cleaning
|
$236.35
|
|
|
Cleaning
Services - YTRAC - August 2020 - Place Management
|
|
|
|
Alexander House of Flowers
|
$130.00
|
|
|
Flowers For
Office Of The Mayor
|
|
|
|
Australian Airconditioning Services Pty Ltd
|
$215.05
|
|
|
Airconditioning Maintenance For The City
|
|
|
|
Autopro Wanneroo
|
$185.80
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Autosmart North Metro Perth
|
$731.50
|
|
|
Floorsmart
Cleaner - Fleet
|
|
|
|
Azure Painting Pty Ltd
|
$5,830.00
|
|
|
Painting Hand
Rails - Yanchep Surf Club - Engineering
|
|
|
|
Barra Civil & Fencing
|
$21,127.70
|
|
|
Replace Sump
Fencing - Kaiber Close - Engineering
|
|
|
|
Replace Sump
Fencing - Meldrum Way - Engineering
|
|
|
|
Bee Advice
|
$200.00
|
|
|
Remove Bee
Hive - Marangaroo Golf Course - Parks
|
|
|
|
Benara Nurseries
|
$3,332.96
|
|
|
Plants - Parks
|
|
|
|
Better Pets and Gardens Wangara
|
$243.59
|
|
|
Animal Care
Centre Supplies - Community Safety
|
|
|
|
Bidfood Perth
|
$1,820.82
|
|
|
Tea/Coffee
Supplies - Stores
|
|
|
|
Binley Fencing
|
$641.83
|
|
|
Temporary
Fence - James Spiers Park - Parks
|
|
|
|
Boral Construction Materials Group Ltd
|
$3,934.74
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Boss Bollards
|
$1,089.00
|
|
|
Replace
Bollards - Kingsway - Engineering
|
|
|
|
Bridgestone Australia Limited
|
$8,031.07
|
|
|
Tyre Fitting
Services For The City
|
|
|
|
Canon Australia Pty Ltd
|
$335.50
|
|
|
Service Call
Out Fee - Wanneroo - Customer Relations Centre
|
|
|
|
Car Care Motor Company Pty Ltd
|
$1,335.80
|
|
|
Vehicle
Services For The City
|
|
|
|
Carramar Resources Industries
|
$2,008.89
|
|
|
Disposal Of
Rubble - Assets
|
|
|
|
Castledine Gregory
|
$18,120.25
|
|
|
Legal Fees For
The City
|
|
|
|
Cherry's Catering
|
$3,305.42
|
|
|
Catering
Services For The City
|
|
|
|
Clayton Utz
|
$22,257.29
|
|
|
Legal Fees For
The City
|
|
|
|
Cleanaway Equipment Services Pty Ltd
|
$394.09
|
|
|
Monthly Charge
Parts Washer - Fleet
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$225.35
|
|
|
Beverages -
Kingsway
|
|
|
|
Community Greenwaste Recycling Pty Ltd
|
$784.52
|
|
|
Waste
Recycling - Engineering
|
|
|
|
Corsign (WA) Pty Ltd
|
$2,786.19
|
|
|
Street Sign
Replacement - Wanneroo - Engineering
|
|
|
|
Street Name
Plates - Engineering
|
|
|
|
Signs -
Authorised Vehicles Only - Engineering
|
|
|
|
Cossill & Webley Consulting Engineers
|
$10,450.00
|
|
|
Consulting
Engineering Services - Connolly Drive Duplication - Assets
|
|
|
|
Courtney Aaron
|
$470.00
|
|
|
Artwork -
Moodjar Wanneroo - Communications & Brand
|
|
|
|
Department Of Biodiversity, Conservation And
Attractions
|
$2,200.00
|
|
|
Contribution
2020 / 2021 - Reel It In Project - Waste
|
|
|
|
Department of the Premier and Cabinet
|
$367.95
|
|
|
Advertising
Services For The City
|
|
|
|
Digital Education Services
|
$52.45
|
|
|
Purchase Of
DVDs - Library Services
|
|
|
|
Donald Cant Watts Corke (WA) Pty Ltd
|
$3,850.00
|
|
|
Quantity
Surveying - Alkimos, Eglinton, Yanchep Two Rocks Community Facilities -
Planning
|
|
|
|
Dowsing Group Pty Ltd
|
$16,952.35
|
|
|
Concrete Works
- Various Locations - Engineering
|
|
|
|
Drainflow Services Pty Ltd
|
$2,956.80
|
|
|
Road Sweeping
/ Drain Cleaning Services For The City
|
|
|
|
Ecospill Pty Ltd
|
$2,079.00
|
|
|
Eco Spill
Absorbent - Engineering
|
|
|
|
Edge People Management
|
$332.74
|
|
|
Ergonomic
Assessments - OSH
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$1,799.15
|
|
|
Reticulation
Parts Replacement - Parks
|
|
|
|
Environmental Industries Pty Ltd
|
$36,540.46
|
|
|
Landscape
Maintenance For The City
|
|
|
|
Ergolink
|
$501.65
|
|
|
Corded Mouse -
Waste
|
|
|
|
Rollermouse
Free 3 Corded Input Device - Accounts Payable
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$77,331.85
|
|
|
Pruning
Services For The City
|
|
|
|
Grand Toyota
|
$552.44
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Hang Art Pty Ltd
|
$968.00
|
|
|
Artwork
Delivery Return - Even Keel Exhibition - Cultural Development
|
|
|
|
Heatley Sales Pty Ltd
|
$4,591.20
|
|
|
Stock - Stores
Issue
|
|
|
|
Hickey Constructions Pty Ltd
|
$407.00
|
|
|
Stairway
Missing Section Replacement - Jindalee - Engineering
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$79.89
|
|
|
Vehicle
Filters - Stores
|
|
|
|
HopgoodGanim
|
$10,085.90
|
|
|
Legal Fees For
The City
|
|
|
|
Hose Right
|
$2,230.69
|
|
|
Vehicle Hoses
- Fleet
|
|
|
|
Hydra Storm
|
$2,431.00
|
|
|
Wave Grates -
Engineering
|
|
|
|
Iconic Property Services Pty Ltd
|
$2,114.40
|
|
|
Cleaning
Services For The City
|
|
|
|
IMCO Australasia Pty Ltd
|
$7,216.00
|
|
|
Concrete
Repair Kits - Engineering
|
|
|
|
Integrity Industrial Pty Ltd
|
$34,211.80
|
|
|
Casual Labour
For The City
|
|
|
|
J Blackwood & Son Ltd
|
$938.24
|
|
|
Stock - Stores
Issue
|
|
|
|
James Bennett Pty Ltd
|
$1,279.13
|
|
|
Book Purchases
- Library Services
|
|
|
|
JH Fluid Transfer Solutions Pty Ltd
|
$300.53
|
|
|
Vehicle Hoses
- Fleet
|
|
|
|
Kerb Direct Kerbing
|
$1,716.66
|
|
|
Replace
Kerbing - Castellon Entrance - Engineering
|
|
|
|
Kleenit
|
$1,586.55
|
|
|
Graffiti
Removal For The City
|
|
|
|
Bollard Repair
- Dundebar Road - Engineering
|
|
|
|
Komatsu Australia Pty Ltd
|
$3,520.00
|
|
|
Oil Sample Kit
X 100 - Stores
|
|
|
|
Laundry Express
|
$79.31
|
|
|
Cleaning Of
Overalls - Parks
|
|
|
|
LD Total
|
$27,925.56
|
|
|
Landscape
Maintenance For The City
|
|
|
|
Marketforce Pty Ltd
|
$325.29
|
|
|
Advertising
Services For The City
|
|
|
|
Mastec Australia Pty Ltd
|
$139,246.80
|
|
|
2310 360 Litre
Bins - Yellow Lids - Waste Services
|
|
|
|
Mayday Earthmoving
|
$34,441.00
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
McIntosh & Son
|
$69.06
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Mindarie Regional Council
|
$6,642.64
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$3,217.50
|
|
|
Playground
Equipment Repairs - Various Locations - Parks
|
|
|
|
Modern Motor Trimmers
|
$110.00
|
|
|
Vehicle Seat
Repairs - Fleet
|
|
|
|
NAPA - GPC Asia Pacific Pty Ltd
|
$57.48
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Northern Lawnmower & Chainsaw Specialists
|
$808.00
|
|
|
Stock - Stores
Issue
|
|
|
|
NTT Australia Pty Ltd
|
$70,876.67
|
|
|
Microsoft
Project Online Licences - ICT
|
|
|
|
Officeworks Superstores Pty Ltd
|
$1,152.60
|
|
|
170 A4
Certificate Frames - Office Of The Mayor
|
|
|
|
On Tap Plumbing & Gas Pty Ltd
|
$15,260.29
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
OSHGroup Pty Ltd
|
$2,921.25
|
|
|
Fitness For
Work Assessment & Report - People & Culture
|
|
|
|
Paperbark Technologies Pty Ltd
|
$5,387.50
|
|
|
Tree Survey
& Assessments - Various Locations - Engineering / Parks / Assets
|
|
|
|
Parker Black & Forrest
|
$1,760.00
|
|
|
Locking
Services For The City
|
|
|
|
Penske Power Systems Pty Ltd
|
$472.96
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Prestige Alarms
|
$3,324.87
|
|
|
Alarm / CCTV
Services For The City
|
|
|
|
Programmed Integrated Workforce
|
$2,540.54
|
|
|
Casual Labour
For The City
|
|
|
|
Reliable Fencing
|
$10,138.19
|
|
|
Repair
Chaingate - McCoy Park - Parks
|
|
|
|
Install
Bollards - Rosslare - Parks
|
|
|
|
Replace Sump
Fence - Burbanks Elbow - Engineering
|
|
|
|
Install
Bollards & Chain - Appleby Park - Parks
|
|
|
|
Roads 2000
|
$34,449.53
|
|
|
Road Works For
The City
|
|
|
|
Safeman WA Pty Ltd
|
$275.00
|
|
|
Safety Boots -
Stores
|
|
|
|
Safety World
|
$139.70
|
|
|
Safety Boots -
Assets
|
|
|
|
Safetyquip
|
$110.24
|
|
|
Disposable
Gloves - IM
|
|
|
|
Sanax Medical And First Aid Supplies
|
$2,717.70
|
|
|
Hand Sanitiser
- Stores
|
|
|
|
Scott Print
|
$5,086.40
|
|
|
Printing -
Fire Notice With Rates - Community Safety
|
|
|
|
Printing - Cat
Brochures - Community Safety
|
|
|
|
Sifting Sands
|
$2,504.36
|
|
|
Sand Cleaning
- Various Locations - Parks
|
|
|
|
Site Environmental & Remediation Services Pty
Ltd
|
$1,952.06
|
|
|
Asbestos
Removal - Wanneroo Two Rocks - Conservation
|
|
|
|
SJ McKee Maintenance Pty Ltd
|
$363.00
|
|
|
Clean Driveway
- Kingsway - Waste
|
|
|
|
Skipper Transport Parts
|
$461.60
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Skyline Landscape Services (WA)
|
$393.25
|
|
|
Weed Control -
Hollosy Way & Caporn Street - Parks
|
|
|
|
Smartbuilt Perth Pty Ltd
|
$2,386.53
|
|
|
Pest Control
Services For The City
|
|
|
|
St John Ambulance Western Australia Ltd
|
$1,509.61
|
|
|
First Aid
Supplies / Training Services For The City
|
|
|
|
StrataGreen
|
$410.07
|
|
|
Turf Doctor
Equipment - Parks
|
|
|
|
Tamala Park Regional Council
|
$1,130.00
|
|
|
GST Payable
For July 2020 Pursuant To Section 153B Of Agreement - Finance
|
|
|
|
Taylor Robinson Chaney Broderick
|
$660.00
|
|
|
Professional
Services - Design Review Panel Meeting 23.07.2020 - Southern Suburbs
Library - Planning
|
|
|
|
Technology One Limited
|
$5,903.70
|
|
|
Consulting
Services - November & December 2019, July 2020 - ICT
|
|
|
|
Tenco Engineers Pty Ltd
|
$1,320.00
|
|
|
Structural
Report - Retaining Wall - James Spiers Park - Parks
|
|
|
|
Terravac Vacuum Excavations Pty Ltd
|
$1,166.55
|
|
|
Locate
Services - Wanneroo - Engineering
|
|
|
|
Vacuum
Excavation To Expose Tree Roots - Lakelands Drive - Engineering
|
|
|
|
The Poster Girls
|
$70.07
|
|
|
Posters -
Community Memory Project - Cultural Services
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$1,548.25
|
|
|
Electrical
Works - Various Locations - Parks
|
|
|
|
Trophy Shop Australia
|
$975.40
|
|
|
Name Badges -
Various Employees
|
|
|
|
Framed
Photographs - CEO Awards - Office Of The CEO
|
|
|
|
Engraved
Permabrass Plaque - Olympic Kingsway Sports Club Changerooms &
Grandstand - Facilities
|
|
|
|
Turf Care WA Pty Ltd
|
$154,551.71
|
|
|
Turfing Works
For The City
|
|
|
|
Vocus Communications
|
$247.50
|
|
|
NBN Connection
For Wire Track YTRAC - ICT
|
|
|
|
WA Hino Sales & Service
|
$1,228.22
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Wanneroo Agricultural Machinery
|
$660.00
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Wanneroo Electric
|
$18,930.71
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo Fire Support Brigade
|
$1,836.14
|
|
|
Reimbursement
- Life Membership Shield Trophies - Emergency Services
|
|
|
|
Reimbursement
- 50 Polo Shirts - Emergency Services
|
|
|
|
West Coast Turf
|
$6,110.50
|
|
|
Turfing Works
For The City
|
|
|
|
Western Resource Recovery Pty Ltd
|
$2,420.00
|
|
|
Empty Washdown
Bay - Fleet Workshop - Building Maintenance
|
|
|
|
Wilson Security
|
$17,355.69
|
|
|
Security
Services For The City
|
|
|
|
Work Clobber
|
$175.50
|
|
|
Staff Uniforms
- Parks
|
|
|
|
WSP Australia Pty Ltd
|
$10,648.00
|
|
|
Consultancy -
Smart City Workshop - Projects
|
|
|
|
Zetta Group
|
$42,501.57
|
|
|
Managed
Services Fee - ICT
|
|
|
|
Zoodata
|
$12,824.90
|
|
|
Annual Inspect
Licence - 05.08.2020 - 04.08.2021 - ICT
|
|
|
|
|
|
00003925
|
25/08/2020
|
|
|
|
|
3D Stone Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Alinta Gas
|
$38.80
|
|
|
Gas Supplies
For The City
|
|
|
|
Australian Manufacturing Workers Union
|
$119.90
|
|
|
Payroll
Deductions
|
|
|
|
Australian Services Union
|
$671.40
|
|
|
Payroll
Deductions
|
|
|
|
Australian Taxation Office
|
$6,908.00
|
|
|
Payroll
Deductions
|
|
|
|
Ben Trager Homes Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Blueprint Homes (WA) Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Celebration Homes Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
CFMEU
|
$60.00
|
|
|
Payroll
Deductions
|
|
|
|
Child Support Agency
|
$1,697.78
|
|
|
Payroll
Deductions
|
|
|
|
City of Wanneroo
|
$147.00
|
|
|
Development
Application - Relocation Of Illuminated Signage - Marmion Avenue - Assets
|
|
|
|
City of Wanneroo - Payroll Rates
|
$4,575.00
|
|
|
Payroll
Deductions
|
|
|
|
Eric Jan Byleveld
|
$180.00
|
|
|
Volunteer
Payment
|
|
|
|
Fleet Network
|
$1,617.90
|
|
|
Input Tax
Credits For Salary Packaging For 18.08.2020 - Finance
|
|
|
|
Payroll
Deductions
|
|
|
|
Halpd Pty Ltd Trading As Affordable Living Homes
|
$6,000.00
|
|
|
Refund - 3
Street & Verge Bonds
|
|
|
|
HBF Health Limited
|
$622.90
|
|
|
Payroll
Deductions
|
|
|
|
Home Group WA Pty Ltd
|
$5,423.76
|
|
|
Refund - 3
Street & Verge Bonds
|
|
|
|
Jinjin Li
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Landgate
|
$473.48
|
|
|
UV Interim
Values - Rates
|
|
|
|
Land Enquiries
For The City
|
|
|
|
LD & D Australia Pty Ltd
|
$276.50
|
|
|
Milk
Deliveries For The City
|
|
|
|
LGISWA
|
$308,171.60
|
|
|
Insurance -
Liability - 30.06.2020 - 30.06.2021 - Instalment 1
|
|
|
|
LGRCEU
|
$1,691.26
|
|
|
Payroll
Deductions
|
|
|
|
Maxxia Pty Ltd
|
$8,300.33
|
|
|
Input Tax
Credits For Salary Packaging For July 2020 - Finance
|
|
|
|
Payroll
Deductions
|
|
|
|
Rates Refund
|
$1,299.60
|
|
|
Mr Anthony Di Cristofaro
|
$1,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Mr Benjamin Holden
|
$1,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Rates Refund
|
$302.18
|
|
|
Mr Dale Martin
|
$1,938.00
|
|
|
Reimbursement
- Study Assistance
|
|
|
|
Mr Daniel Simms
|
$23.50
|
|
|
Reimbursement
- Lamination Of Northam Aquatic Pool Plans As Example Of Type Of Design For
Proposed North Cost Aquatic Facility - Paid Incorrectly On Personal Credit
Card
|
|
|
|
Mr Dein Diver
|
$30.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Mr Graham Woodard
|
$243.55
|
|
|
Keyholder
Payments
|
|
|
|
Mr Joseph Booth
|
$110.00
|
|
|
Reimbursement
- Towing Costs For Car - Damaged By Waste Truck
|
|
|
|
Mr Lee Clayden
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Rates Refund
|
$900.00
|
|
|
Mrs Justine Craven
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Mrs Karen Huynh
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Mrs Melissa Gear
|
$150.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Ms Hannah Whatley
|
$60.00
|
|
|
Dog
Registration Refund
|
|
|
|
Ms Lee Lourensen
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Ms Robyn Taylor
|
$150.00
|
|
|
Dog
Registration Refund - Sterilised
|
|
|
|
Ms Sarah Ward
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
|
|
Paywise Pty Ltd
|
$1,956.03
|
|
|
Input Tax
Credits For Salary Packaging For July 2020 - Finance
|
|
|
|
Payroll
Deductions
|
|
|
|
Smartsalary
|
$9,809.31
|
|
|
Input Tax
Credits For Salary Packaging For July 2020 - Finance
|
|
|
|
Payroll
Deductions
|
|
|
|
SSB Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Tangent Nominees Pty Ltd (Atf The Summit Homes Group
Trust)
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Ventura Home Group Pty Ltd
|
$4,000.00
|
|
|
Refund - 2
Street & Verge Bonds
|
|
|
|
Water Corporation
|
$21,112.70
|
|
|
Water Supplies
For The City
|
|
|
|
Webb & Brown-Neaves Pty Ltd
|
$2,000.00
|
|
|
Refund -
Street & Verge Bond
|
|
|
|
Western Power
|
$15,772.00
|
|
|
Streetlight
Relocation - Franklin Road/Caporn Street - Construction
|
|
|
|
Design Fee -
Hartman Drive - Assets
|
|
|
|
Zurich Australia Insurance Ltd
|
$1,000.00
|
|
|
Excess Payment
- Hydraulic Oil Stained Pavers On Driveway - Waste
|
|
|
|
|
|
00003926
|
27/08/2020
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank Fees -
July 2020 $17,655.49 Breakdown On Page 54
|
|
|
|
Credit Cards
July 2020 $3,592.45 Breakdown On Page 54
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - EFTs
|
$13,109,647.34
|
|
|
|
|
NATIONAL AUSTRALIA BANK
|
00003915
|
12/08/2020
|
|
|
|
|
National Australia Bank
|
|
|
|
Reporting Period 29.02.2020 - 27.03.2020
|
|
|
|
Assets
|
|
|
|
Boya Equipment Pty Ltd - New Backpack Sprayer
Required
|
$185.00
|
|
|
Bunnings - Hardware Purchases
|
$285.33
|
|
|
Geodetic Supply & Repair - Jarrah Stakes
|
$121.00
|
|
|
Jaycar Clarkson - IPhone Charging Cord
|
$9.95
|
|
|
Lindan Pty Ltd - Safety Gear
|
$49.61
|
|
|
Mirco - Treatment Of Newly Planted Trees &
Tree Ties
|
$347.00
|
|
|
|
|
|
|
Assets Maintenance
|
|
|
|
Allied Diesel & Turbo - Vehicle Spare Parts
|
$1,375.00
|
|
|
Barnetts Architectural Hardware - Kick Plate
|
$69.47
|
|
|
BP Clarkson - Fuel For Ford Ranger 95260 - Fleet
|
$118.65
|
|
|
Bunnings - Hardware Purchases
|
$5,746.00
|
|
|
Carba Tec Pty Ltd - Silverglide - 250
|
$76.00
|
|
|
Carcare Joondalup - Missed Vehicle Pickup
Charges
|
$176.00
|
|
|
Cleanaway Pty Ltd - Clean Away Weighbridge
|
$23.85
|
|
|
Cool Breeze Rentals - Hire Of Evaporative Cooler
|
$2,551.06
|
|
|
CSR Gyprock - Manhole Frame & Alto Square
|
$265.50
|
|
|
Mirco - Wall Brush X2, 25Lt Bucket
|
$82.95
|
|
|
Officeworks - Double Sided Foam Tape
|
$11.31
|
|
|
PC Master Pty Ltd - Phone Case
|
$25.00
|
|
|
Rynat Industries Australia - Soap Dispenser
|
$111.80
|
|
|
SEI Motors - Vehicle Spare Parts
|
$225.61
|
|
|
Sign Synergy - Aluminium Composite Sign
|
$88.00
|
|
|
Statewide Cleaning - Toilet Paper Dispenser
|
$72.09
|
|
|
Telstra Shop Wanneroo - Phone Screen Protector
|
$40.00
|
|
|
Valspar - Paint Supplies
|
$1,335.18
|
|
|
Work Clobber - PPE - Various Employees
|
$799.03
|
|
|
|
|
|
|
Kingsway Stadium/Aquamotion
|
|
|
|
Bakers Delight - Staff BBQ Supplies
|
$57.60
|
|
|
Canva Pty Ltd - Swim School Images
|
$10.00
|
|
|
Clark Rubber - Aqua Dumbbells For Resale
|
$104.75
|
|
|
Coles - Catering Items & Nappies
|
$228.47
|
|
|
Domino’s Pizza - Catering - Finals
Of Adult Competitions
|
$45.00
|
|
|
Poolshop Online - Hand Sanitiser
|
$251.99
|
|
|
Facebook - Advertising
|
$110.43
|
|
|
Kmart - Sandwich Maker
|
$29.00
|
|
|
RLSSWA – First Aid Training
|
$49.80
|
|
|
Solo 2 Pty Ltd - Aqua Dumbbells For Resale
|
$618.82
|
|
|
|
|
|
|
|
|
|
|
Community & Place
|
|
|
|
Big W - Materials - Clarkson Youth Centre
|
$29.00
|
|
|
|
|
|
|
Community Development
|
|
|
|
Coles - Food And Materials - Youth Services
|
$141.55
|
|
|
Convention Centre - Parking Fees
|
$23.22
|
|
|
Kmart Online - Food And Materials - Program
Activities
|
$723.71
|
|
|
Woolworths - Food For Outreach
|
$34.34
|
|
|
|
|
|
|
Community Safety & Emergency Management
|
|
|
|
7-Eleven 3027 - Fuel - Ford Loan Vehicle.
|
$92.27
|
|
|
BP Express - Fuel - Ford Loan Vehicle.
|
$165.92
|
|
|
Dome Wanneroo - Offsite Meeting With DFES Staff
|
$20.35
|
|
|
Harvey Fuel & Food - Fuel - Ford Loan
Vehicle
|
$66.46
|
|
|
J Blackwood & Son - Soap To Allow Staff To
Wash Hands In The Field
|
$241.56
|
|
|
Puma Myalup - Fuel - Ford Loan Vehicle
|
$85.76
|
|
|
Puma Yanchep - Fuel - Ford Loan Vehicle
|
$78.46
|
|
|
UES International - Water Containers To Allow
Staff To Clean Hands In The Field
|
$1,506.61
|
|
|
|
|
|
|
Council & Corporate Support
|
|
|
|
Aldi Stores - In House Catering Requests
|
$58.10
|
|
|
Coles - In House Catering Requests
|
$999.79
|
|
|
Conti Wines - Wine - Reward And Recognition Gift
Bags
|
$314.00
|
|
|
D&A Food Pty Ltd - Purchases For Reward And
Recognition
|
$184.00
|
|
|
Wanneroo Fresh - In House Catering Requests
|
$229.27
|
|
|
|
|
|
|
Cultural Development
|
|
|
|
Aldi Stores - Batteries, Cleaning Supplies &
Catering Supplies
|
$44.57
|
|
|
Angus & Robertson Book - Book Stock
|
$48.95
|
|
|
Auntywendysmob.com - CD - Noongar Museum In A
Box
|
$31.50
|
|
|
Australian Library & - Merchandise -
National Simultaneous Storytime
|
$446.00
|
|
|
Booktopia Pty Ltd - Book Stock
|
$41.90
|
|
|
Bunnings - Mah-jong Tables - Yanchep Library.
|
$92.97
|
|
|
Coles - Catering Items And Program Materials
|
$157.04
|
|
|
Doyles Costumes Wangara - Costumes - Cockman
House Education Program
|
$54.85
|
|
|
Dradgin Pty Ltd - Parking Fees
|
$11.00
|
|
|
Facilitating Virtue - Online Training Session -
Facilitating Virtual Stakeholder Engagement
|
$48.56
|
|
|
Fantastic Furniture - Library Furniture
|
$100.00
|
|
|
Fix N Shop Pty Ltd - Screen Protector
|
$25.00
|
|
|
Flower Shed - Bereavement Gift - Staff
|
$50.00
|
|
|
Jaycar - Program Materials
|
$29.90
|
|
|
Kmart - Program Materials
|
$145.75
|
|
|
Masala Mirchi Indian - Catering - Cultural
Explorations
|
$200.00
|
|
|
Minizoo - Finger Puppets - Noongar Museum In A
Box Replenish
|
$29.80
|
|
|
Modern Teaching Aids - Pegs For Peg Doll
Activity, Hammer And Chalk For Museum Education Programs
|
$209.06
|
|
|
Museums Australia - Webinar - Museum Team
|
$30.00
|
|
|
News Limited - Australian Newspaper Subscription
|
$64.00
|
|
|
News Pty Ltd Subscription - Clarkson Library
Australian Newspaper Subscription 2020
|
$554.31
|
|
|
Oz Displays Pty Ltd - Display Frames
|
$81.40
|
|
|
Paypal - Vegetable Set - Wanneroo Museum
|
$29.90
|
|
|
Australia Post - Working With Children Check - 4
Employees
|
$348.00
|
|
|
Priceless Wanneroo - Cleaning Craft Materials
|
$12.00
|
|
|
Red Dot Stores - Fake Plant - Museum Education
Program
|
$19.99
|
|
|
Spotlight - Tablecloth - Bookmarkit Promotion.
|
$28.00
|
|
|
Target - Play Tea Set & Food - Museum
Education Program
|
$25.00
|
|
|
The Curry Affair - Catering - Clarkson Library
|
$100.00
|
|
|
The Educational Express - Musical Instruments -
Wanneroo Past Investigator Program
|
$80.74
|
|
|
Trackside Cafe - Catering - Clarkson Local
Business (Town Team) Meet And Greet
|
$100.00
|
|
|
Two Rocks IGA - Water Refills - Yanchep Library.
|
$23.90
|
|
|
Wanewsdti - Refund For Non Delivery Of
Newspapers
|
-$58.26
|
|
|
|
|
|
|
Customer & Information Services
|
|
|
|
Auscontact Association - Registration - Customer
Contact Professional, People Champion, Team Leader/Manager - 3 Members
|
$1,320.00
|
|
|
Google Cloud - Google Cloud Monthly Fee - March
2020
|
$74.17
|
|
|
Kmart - 5 Wireless Chargers For Directors
|
$145.00
|
|
|
Logmein Aus Pty Ltd - GoToMeetings Business Plan
- Period 23.03.2020 - 23.03.2021
|
$304.70
|
|
|
Officeworks Online - Disposable Gloves, Wireless
Mouse And Keyboard, Bluetooth Headset
|
$257.89
|
|
|
Paypal - 2 Zoom Monthly Subscriptions
|
$46.18
|
|
|
Post Wanneroo - Mail Redirection
|
$640.00
|
|
|
|
|
|
|
Marketing, Communications and Events
|
|
|
|
Burswood On Swan - Tasting Menu For Gala Dinner
|
$440.00
|
|
|
Campaignmonitor.co - Enewsletter
|
$1,357.09
|
|
|
Facebook - Advertising
|
$720.06
|
|
|
Freshworks Incorporated - Commjobs Ticketing
System
|
$453.45
|
|
|
Hoo Hootsuite Incorporated - Social Media
Manager Subscription
|
$145.07
|
|
|
Imagazine Ag - Facebook Advertising
|
$41.16
|
|
|
Paypal - MC Services - Wanneroo Festival 2020
|
$800.00
|
|
|
Subway Wanneroo - Catering - Lunch
|
$34.80
|
|
|
Ultimo Catering & Event Planning -
Replacement Of Missing Eskies
|
$152.34
|
|
|
Wanewsdti - Newspaper Subscription
|
$181.20
|
|
|
|
|
|
|
People & Culture
|
|
|
|
Kmart - Gift Bags - Reward & Recognition
|
$54.00
|
|
|
Kmart - Various Vouchers - Reward &
Recognition
|
$875.00
|
|
|
Mister Minit Wanneroo - Engraving Of Key Rings
|
$120.00
|
|
|
Myer Joondalup - Wine Glasses - Years Of Service
|
$559.58
|
|
|
Priceless Wanneroo - Gift Bags - Reward &
Recognition
|
$30.00
|
|
|
Prouds Wanneroo - Watches - Years Of Service
|
$894.50
|
|
|
Red Dot Stores – Blu-Tack For Posters
|
$2.00
|
|
|
Vision Australia Ltd - Large Letters Keyboard
|
$39.94
|
|
|
|
|
|
|
Property Services
|
|
|
|
Asic - Company Financial Reports
|
$60.00
|
|
|
CPP His Majesty’s - Parking Fee
|
$21.20
|
|
|
Department Of Justice - SAT Application
|
$122.50
|
|
|
Secure Parking - Parking Fee
|
$30.75
|
|
|
Trybooking - Legal Training - Piddington Society
|
$1.00
|
|
|
|
|
|
|
Traffic & Transport Services
|
|
|
|
Kmart - Thumb Drives
|
$39.00
|
|
|
|
|
|
|
Waste Management
|
|
|
|
Bunnings - Supplies To Make Vehicle Key Board
|
$37.50
|
|
|
|
|
|
|
Total
|
$33,896.53
|
|
|
|
|
|
|
Reporting Period 28.03.2020 - 28.04.2020
|
|
|
|
Assets
|
|
|
|
Bunnings -
Hardware Purchases
|
$440.12
|
|
|
Coles Express
- Unleaded Fuel For Vehicle 95529
|
$42.46
|
|
|
Ezi Storage
King - Storage Containers
|
$165.00
|
|
|
Jaycar
Clarkson - Replacement - Phone Charger Cords
|
$19.90
|
|
|
Lindan Pty Ltd
- Danger Tape
|
$68.75
|
|
|
Mirco -
Fertilisers
|
$136.00
|
|
|
Officeworks
-Stationery Items
|
$637.09
|
|
|
Supercheap
Auto - Auto Vehicle Floor Mats
|
$44.98
|
|
|
Tim Evas
Nursery - Melaleuca Linariifolia
|
$308.00
|
|
|
Work Clobber -
PPE
|
$129.15
|
|
|
|
|
|
|
Assets Maintenance
|
|
|
|
Barnetts
Architectural Hardware - Hardware Purchases
|
$163.85
|
|
|
Bunnings -
Film Polythene Roll
|
$7,231.01
|
|
|
Galvin
Hardware - Hardware Purchases
|
$836.72
|
|
|
Hitech
Brake/Clutch - Vehicle Spare Parts
|
$132.00
|
|
|
Lindan Pty Ltd
- Braille Sign / Caution Tape
|
$88.00
|
|
|
MEP Films Pty
Ltd - Window Film
|
$37.90
|
|
|
Midalia Steel
Pty Ltd - Steel Supplies
|
$38.82
|
|
|
Midland
Plasterboard - Total Joint Finish
|
$29.70
|
|
|
Newsxpress
Ocean Keys - Blu Tack
|
$25.45
|
|
|
Northern
Lawnmower - Chainsaw Files
|
$117.10
|
|
|
Red Dot Stores
- Teaspoon Dispenser White
|
$6.00
|
|
|
RSEA Pty Ltd -
Nitrile Gloves / Barrier Tape / Gloves
|
$287.20
|
|
|
Statewide
Bearings - Vehicle Spare Parts & Toilet Tissue Dispenser
|
$345.96
|
|
|
The Good Guys
- Stainless Steel Freestanding Dishwasher
|
$516.45
|
|
|
The Hire Guys
Wangara - Diamond & Quick Cut Blades
|
$1,120.00
|
|
|
Valspar -
Paint Supplies
|
$796.52
|
|
|
Work Clobber -
PPE
|
$610.20
|
|
|
|
|
|
|
Business Manager Aquamotion & Kingsway
|
|
|
|
ASIC - New POS
System Checks
|
$9.00
|
|
|
Big W - Prizes
- Colouring In Competition
|
$28.00
|
|
|
Bob Jane
T-Marts - Tyre Disposal
|
$12.00
|
|
|
Facebook -
Advertising
|
$550.13
|
|
|
Kirby Swim
Equip Pty Ltd - Swim School Parts
|
$47.30
|
|
|
Officeworks -
Hard Drive
|
$68.00
|
|
|
Optus Billing
- Payment Error - Paid Back To The City
|
$30.13
|
|
|
RLSSWA -
Credit - Professional Training Course - Wet Workshop
|
-$30.00
|
|
|
|
|
|
|
Community & Place
|
|
|
|
Coles - Food
For Online Portal Video
|
$46.72
|
|
|
|
|
|
|
Community Development
|
|
|
|
Child Wise
Limited - Training Course
|
$25.00
|
|
|
Coles -
Catering Items - Program Activities
|
$25.50
|
|
|
Kmart -
Materials For Youth Activity Video
|
$22.50
|
|
|
Priceless
Wanneroo - Materials - Youth Videos
|
$11.00
|
|
|
|
|
|
|
Community Safety & Emergency Management
|
|
|
|
Ai Nan Gond -
Catering - Romeo Road Fire
|
$480.00
|
|
|
Caltex Ashby -
Car Wash - Ford Loan Vehicle
|
$11.70
|
|
|
Coles -
Bottled Water
|
$96.00
|
|
|
|
|
|
|
Council & Corporate Support
|
|
|
|
Coles -
Catering Items - MRC Dinner
|
$10.35
|
|
|
|
|
|
|
Cultural Development
|
|
|
|
Aurarum Pty
Ltd - 3D Printing Filaments
|
$170.87
|
|
|
Harvard -
Harvard Business Review Subscription
|
$221.69
|
|
|
Internet
Technology Group - Web Cam And Headset
|
$346.80
|
|
|
Jaycar Pty Ltd
- 3D Printing Materials
|
$167.60
|
|
|
Kmart -
Display/Promotional Materials
|
$34.75
|
|
|
Local
Government Managers Association - Book Purchase
|
$44.95
|
|
|
Modern
Teaching Aids - Resources - Library Spaces
|
$1,334.51
|
|
|
Officeworks
Online - Display Frames
|
$198.98
|
|
|
Red Dot Stores
- Program Materials & Batteries For Display Lights
|
$50.00
|
|
|
Ric
Publications - Australian Curriculum History Book
|
$23.96
|
|
|
Shop For Shops
- Promotional Bags For Call And Collect Library Service
|
$1,530.00
|
|
|
Smart Colour
Signs - Stickers - Love Your Library
|
$685.30
|
|
|
Two Rocks IGA
- Water Refills
|
$59.75
|
|
|
WANEWSDTI -
West Australian Newspaper Subscription
|
$181.20
|
|
|
Ward Packaging
- Promotional Bags - Call And Collect Library Service
|
$225.06
|
|
|
|
|
|
|
Customer & Information Services
|
|
|
|
Adobe PS
Creative Cloud - Photoshop Subscription
|
$45.99
|
|
|
Google Cloud -
Cloud Monthly Fee - April 2020
|
$77.63
|
|
|
Metal Sign And
Label Pty Ltd - Asset Labels For Replacement Program
|
$1,030.00
|
|
|
Officeworks
Online - Stationery Items
|
$171.69
|
|
|
Paypal - 4 USB
Nano Wireless Adapters
|
$52.00
|
|
|
Paypal - 4
Monthly Zoom Subscriptions
|
$92.36
|
|
|
Paypal - Zoom
Licences - Charge Name: Standard Pro Monthly
|
$70.81
|
|
|
|
|
|
|
Marketing, Communications and Events
|
|
|
|
Campaignmonitor.Co - Enewsletter
|
$1,800.93
|
|
|
Facebook -
Advertising
|
$1,528.79
|
|
|
Freshworks
Incorporated - Commjobs Ticketing System
|
$424.16
|
|
|
Hoo Hootsuite
Incorporated - Refund For Social Media Subscription
|
-$145.07
|
|
|
Imagazine Ag -
Facebook Advertising
|
$40.10
|
|
|
Promolab -
Events Uniforms & Vintage Flags
|
$334.79
|
|
|
Red Dot Stores
- Props For Mayor's Easter Speech
|
$9.00
|
|
|
Imagesource
Digital - Printing - Global Beats And Eats Programs
|
$434.00
|
|
|
WANEWSADV -
Pioneer Death Notice
|
$102.20
|
|
|
WANEWSDTI -
Sunday Times And West Australian Online Service
|
$18.00
|
|
|
|
|
|
|
Parks & Conservation Management
|
|
|
|
Bunnings - 3
Water Coolers
|
$59.94
|
|
|
Work Clobber -
PPE
|
$120.00
|
|
|
|
|
|
|
Property Services
|
|
|
|
ASIC - Company
Searches
|
$34.00
|
|
|
|
|
|
|
Traffic & Transport Services
|
|
|
|
Jaycar - Cord
- Set Up WFH
|
$39.95
|
|
|
|
|
|
|
Waste Management
|
|
|
|
Automotive
Brands Group - Double Sided Tape
|
$104.85
|
|
|
Autopro
Wanneroo - Double Sided Auto Tape
|
$159.90
|
|
|
Bunnings -
Hardware Purchases
|
$518.18
|
|
|
|
|
|
|
Total
|
$28,217.28
|
|
|
|
|
|
|
Total - National Australia Bank
|
$62,113.81
|
|
|
|
|
|
|
Total - National Australia Bank & EFT's
|
$13,171,761.15
|
|
|
|
|
CANCELLED CHEQUES FROM PREVIOUS PERIOD
|
3902-8556
|
29.07.2020
|
LGISWA
|
-$96,296.40
|
116060
|
06.03.2019
|
Jamie Marshall
|
-$256.00
|
116066
|
06.03.2019
|
J.K Badminton Club
|
-$200.00
|
116183
|
19.03.2019
|
Tumaini Magorwa
|
-$54.05
|
116187
|
19.03.2019
|
Earl Gulliver
|
-$50.00
|
116191
|
19.03.2019
|
Quinns Calisthenics Club
|
-$100.00
|
116192
|
19.03.2019
|
Acumen Development Solutions
|
-$152.67
|
116193
|
19.03.2019
|
Allison Sharp
|
-$79.38
|
116248
|
19.03.2019
|
William Dean
|
-$136.00
|
116355
|
02.04.2019
|
Amy Bolwell
|
-$35.00
|
116358
|
02.04.2019
|
Fabio Abbonizio
|
-$30.00
|
116377
|
09.04.2019
|
J2 Building Consultants
|
-$61.65
|
116382
|
09.04.2019
|
J2 Building Consultants
|
-$61.65
|
116402
|
09.04.2019
|
Bernard Hoey
|
-$295.00
|
116403
|
09.04.2019
|
Sunwise Outdoor Living
|
-$147.00
|
116434
|
09.04.2019
|
Andrea Waterhouse
|
-$30.00
|
116451
|
16.04.2019
|
Len Ampil
|
-$42.50
|
116469
|
16.04.2019
|
Sara Riky
|
-$10.30
|
116481
|
16.04.2019
|
Antonio Wanigasekera
|
-$200.00
|
116482
|
16.04.2019
|
Paige Ludwig
|
-$14.00
|
116483
|
16.04.2019
|
Ashley Young
|
-$7.00
|
116616
|
30.04.2020
|
Mr Adrian Stokes
|
-$616.37
|
116619
|
30.04.2019
|
C & N Lucas
|
-$360.00
|
119734
|
23.06.2020
|
Pineview Book Club
|
-$150.00
|
119846
|
21.07.2002
|
Melissa Mauchien
|
-$499.00
|
119864
|
28.07.2020
|
Estate of Mary Gillespie
|
-$684.21
|
119869
|
28.07.2020
|
Pushpa Raghwani
|
-$350.00
|
|
|
|
|
|
|
Total
|
-$100,918.18
|
|
|
|
|
MANUAL JOURNAL
|
11634/21
|
31/08/2020
|
Returned Creditor Reject Bank Fee 24.08.2020
|
$2.50
|
11633/21
|
31/08/2020
|
Reverse - Flexi Purchase May 2020
|
-$41,958.62
|
11531/21
|
13/08/2020
|
FER Lodgement Fee 31.7.2020 6 Unpaid Infringements
|
$420.00
|
11529/21
|
13/08/2020
|
Reverse - Flexi Purchase April 2020
|
-$28,217.28
|
11519/21
|
11/08/2020
|
Reverse - Flexi Purchase March 2020
|
-$33,896.53
|
|
|
|
|
|
|
Total
|
-$103,649.93
|
|
|
|
|
Town Planning Scheme
|
|
|
Cell 1
|
|
|
|
Asic Company Search
|
$9.00
|
|
|
|
|
|
|
Cell 4
|
|
|
|
Castledine
Gregory - Legal Fees
|
$26,867.00
|
|
|
|
|
|
|
Cell 5
|
|
|
|
Mr & Mrs F
R Seragusana - Subdivision Payment
|
$14,563.60
|
|
|
Summerbreeze
Development - Subdivision Payment
|
$89,294.40
|
|
|
Journal - Correct Work Order
|
$2,718.41
|
|
|
|
|
|
|
Cell 8
|
|
|
|
Journal - Correct Work Order
|
$5,645.90
|
|
|
|
|
|
|
Cell 9
|
|
|
|
Creating
Communities Australia
|
$575.00
|
|
|
The Trustee
For The Queensway- POS Development
|
$469,692.40
|
|
|
The CSG Property Trust - Compensation
|
$1,146,494.25
|
|
|
The CSG Property Trust - Contribution Offset
|
-$539,046.00
|
|
|
|
|
|
|
Total
|
$1,216,813.96
|
|
|
|
|
|
|
|
|
GENERAL FUND BANK ACCOUNT
|
|
|
Payroll Payments - August 2020
|
|
|
|
11.08.2020
|
$1,714,089.09
|
|
|
11.08.2020
|
$27,967.27
|
|
|
11.08.2020
|
$52,215.38
|
|
|
25.08.2020
|
$1,922.02
|
|
|
25.08.2020
|
$1,717,885.72
|
|
|
25.08.2020
|
$11,029.49
|
|
|
25.08.2020
|
$1,252.67
|
|
|
|
|
|
|
Total
|
$3,526,361.64
|
|
|
|
|
00003905
|
04/08/2020
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank Fees
|
|
|
|
GLF Trans Fee
|
$50.00
|
|
|
CBA Merchant
Fee
|
$6,502.67
|
|
|
Bpay Fee
Debtors
|
$34.85
|
|
|
Bpay Fee Rates
|
$7,280.59
|
|
|
Bpoint Debtors
|
$2.02
|
|
|
Bpoint Rates
|
$102.54
|
|
|
Commbiz Fee
|
$665.61
|
|
|
Account
Service Fee
|
$135.80
|
|
|
Payroll Return
Fees
|
$2.50
|
|
|
Audit
Certificate Fee
|
$60.00
|
|
|
Payroll Return
Fees
|
$2.50
|
|
|
|
|
|
|
Total
|
$14,839.08
|
|
|
|
|
|
|
Credit Cards June 2020
|
|
|
|
D SIMMS
|
|
|
|
Citiplace Parking - Parking Fees
|
$10.10
|
|
|
Hardware Café Quinn's - Business
Hospitality
|
$19.50
|
|
|
Brewed Awakening Café - Business
Hospitality
|
$10.00
|
|
|
Orion Café - Business Hospitality
|
$15.80
|
|
|
|
|
|
|
H SINGH
|
|
|
|
Institute of Public Works - Seminar -
Incorporating Strategic Asset Management Into Day To Day Business
|
$101.50
|
|
|
Harvey Norman - Camera for Traffic Service
|
$173.95
|
|
|
Department of Water and Environmental Regulation
- Clearing Permit Application - 15
The Broad view in Landsdale
|
$2,400.00
|
|
|
Western Power - Install / Modify A Streetlight
|
$497.92
|
|
|
|
|
|
|
N JENNINGS
|
|
|
|
Bunnings - Garment Racks – For Corporate
Uniforms
|
$107.92
|
|
|
Department of Water and
Environmental Regulation - Clearing Permit Application – For
Temporary car park on Capricorn Avenue
|
$2,400.00
|
|
|
Australasian Reporting Awards (ARA) - Annual
Report 2018 / 2019 Feedback Session
|
$425.00
|
|
|
|
|
|
|
M YILDIZ
|
|
|
|
Legal Practice Board - Annual Law Practising
Certificate
|
$1,250.00
|
|
|
ASIC - Company Search
|
$17.00
|
|
|
|
|
|
|
N SMART
|
|
|
|
Mailchimp - Monthly Subscription for Wanneroo
Wrap
|
$14.53
|
|
|
|
|
|
|
Total
|
$7,443.22
|
|
|
|
|
00003926
|
27/08/2020
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank Fees - July 2020
|
|
|
|
GLF Trans Fee
|
$50.00
|
|
|
CBA Merchant
Fee
|
$8,270.51
|
|
|
Bpay Fee
Debtors
|
$55.44
|
|
|
Bpay Fee Rates
|
$6,383.00
|
|
|
Bpoint Debtors
|
$3.60
|
|
|
Bpoint Rates
|
$46.81
|
|
|
Commbiz Fee
|
$50.50
|
|
|
Commbiz Fee
|
$219.53
|
|
|
Account
Service Fee
|
$156.10
|
|
|
Securepay
|
$2,420.00
|
|
|
|
|
|
|
Total
|
$17,655.49
|
|
|
|
|
|
|
Credit Cards July 2020
|
|
|
|
D SIMMS
|
|
|
|
Dome Butler -
Business Hospitality
|
$27.75
|
|
|
BP The Lakes -
Visit To The Shire Of Northam - View Their Aquatic Facility
|
$20.00
|
|
|
|
|
|
|
M Dickson
|
|
|
|
LGPA Perth -
Corporate Membership Annual Subscription
|
$585.00
|
|
|
|
|
|
|
H SINGH
|
|
|
|
Trybooking
Online - Workshop - Communicate To Inspire 2020 - Australian Science
Communication
|
$80.50
|
|
|
Western Power
Perth - Street Light Relocation - Pathway Link 264 Kingsway
|
$497.92
|
|
|
Western Power
Perth - Install Or Modify Street Light - Lusini Road
|
$497.92
|
|
|
|
|
|
|
N JENNINGS
|
|
|
|
EFQM- Certified
Foundation Online Course
|
$1,169.36
|
|
|
Moore Stephens
Perth - Rates Comparison Report
|
$330.00
|
|
|
|
|
|
|
M YILDIZ
|
|
|
|
Law Society Of
WA - 2020 / 2021 Annual Membership
|
$360.00
|
|
|
Wilson Parking
- Parking Fees
|
$6.00
|
|
|
ASIC Sydney -
Company Searches
|
$18.00
|
|
|
|
|
|
|
Total
|
3,592.45
|
|
|
|
|
|
|
Total Bank Fees And Credit Cards
|
$43,530.24
|
|
|
|
|
|
|
Recoup to Director Corporate Services Advance A/C
|
$12,079,148.73
|
|
|
|
|
|
|
Direct Payments Total (Includes Payroll, Advance Recoup,
Credit Cards And Bank Fees)
|
$15,649,040.61
|
|
|
|
|
|