Minutes of Ordinary Council Meeting - Tuesday, 12 December 2023

CITY OF WANNEROO Minutes OF Ordinary Council Meeting 12 December, 2023 1

Cr Smith left the meeting at 7:07pm and returned at 7:09pm.

CS06-12/23 Proposed Lease (Agreement for Lease and Ground Lease) and Development Application - Former Quinns Rocks Caravan Park Site (Part Lot 211 Quinns Road, Mindarie)

File Ref: 48347V003 – 23/399548

Responsible Officer: Director Corporate Strategy & Performance

Attachments: 19

Previous Items: SCSCS-08/23 - Project Update - Former Quinns Rocks Caravan Park Site - Special Council - 01 Aug 2023

SCSCS-08/23 - Response to Petition PT01-06/23 - Request for Consideration regarding former Quinns Rocks Caravan Park Redevelopment - Special Council - 01 Aug 2023

MN03-08/23 - Motion to Revoke Council Resolution SCS01-08/23 - Ordinary Council - 15 Aug 2023

CS03-07/22 - Project Update - Quinns Rocks Caravan Park Re-development - Expression of Interest Process - Ordinary Council - 12 Jul 2022

CS03-07/21 - Proposed Road Closure of Unnamed and Unconstructed Road Reserve - Ordinary Council - 13 Jul 2021

CS05-12/20 - Terms of Reference - Quinns Rocks Caravan Park Re-Development Community Advisory Group - Ordinary Council - 14 Dec 2020

CS04-12/20 - Response to Petition PT01-09/20 - Opposing any Expansion of the Former Quinns Rocks Caravan Park Site at Lot 211 Quinns Road, Mindarie - Ordinary Council - 14 Dec 2020

CS03-09/20 - Business Case - Quinns Rocks Caravan Park Re-Development - Ordinary Council - 22 Sep 2020

CS10-05/18 - Quinns Rocks Caravan Park Redevelopment Working Group - Updated Terms of Reference - Ordinary Council - 29 May 2018

CE01-06/16 - Adoption of Economic Development Strategy & Action Plan - Ordinary Council - 28 Jun 2016

CS08-06/15 - Quinns Rocks Caravan Park Re-development - Establishment of Councillor Working Group - Ordinary Council - 23 Jun 2015

CB01-12/13 - Tender 01329 - Provision of Consultancy Services for the Proposed Redevelopment of Quinns Rocks Caravan Park, 2 Quinns Road, Mindarie - Ordinary Council - 10 Dec 2013

CB03-11/12 - Future Redevelopment of Quinns Rocks Caravan Park, Mindarie - Ordinary Council - 13 Nov 2012

Issue

To consider the proposed agreement for lease (AFL) and ground lease (Lease) for the redevelopment of the former Quinns Rocks Caravan Park site (Site) at Lot 211 Quinns Road, Mindarie (Lot 211), following Council’s resolution at the Special Council Meeting on 1 August 2023 (Special Council Meeting).

Background

Report context (project background)

The current report involves a project that has been ongoing for more than 10 years and has a high level of community interest (including amongst residents in the immediate local area) and interest from the tourism industry.

To assist Council Members and the community to place the report in its wider context, Administration notes the following:

· The subject matter of the current report is focused on the proposed AFL and Lease arrangements for the redevelopment of the Site, together with consideration of the City signing a proposed development application (for assessment by the WAPC);

· There have been previous reports to Council at key stages in the project, which resulted in Council resolutions to prompt subsequent stages of the project. Each stage of the project has involved the implementation of an earlier decision of Council;

· A summary is provided below for the main considerations of previous reports (particularly in how they have contributed to the current subject matter of the lease arrangements and the development application), noting also that the intention is not to reconsider matters which have already been determined by Council;

· Where more information is needed on historical stages of the project, the current report should not be viewed in isolation and reference should be made to previous Council items (particularly SCS01-08/23), which provide a detailed discussion of the project (including key aspects, such as community engagement, the development footprint and the background to the current proposal); and

· The development proposal has been refined through earlier stages of Council decisions and the recent engagement process, largely to address questions and feedback from the community and Council Members. Due to these updates to the concept (which mean that some of the details and plans in earlier Council reports have been modified or superseded), Council Members should focus on the current version of the Proposal and to the information provided in the current report.

The summary of the project background follows below, before the current stage is considered in the Detail and subsequent sections of the report.

Lot 211 (former caravan park site)

The former caravan park historically comprised approximately 1.9 hectares of Lot 211 and a small portion encroaching into Reserve 20561 (Attachment 1 refers).

There is evidence of camping and similar uses since the late 1940s, with Lot 211 owned by the City in freehold since 1961 and a caravan park in operation since the later 1960s.

Administration has investigated the history of Lot 211 and how it came to be in the City’s freehold ownership. Through this investigation (which is described in more detail in the report for item SCS01-08/23), Administration was unable to identify documentation to confirm the purpose for which Lot 211 was transferred to the City.

The former caravan park closed in 2014, following a resolution of Council (CB03-11/12), with buildings and other improvements being demolished and removed at that time.

The Site is now vacant, with a portion used on a temporary basis for overflow parking. The temporary overflow parking was provided at the time of construction of the Quinns Mindarie Community Centre but was not intended to be a parking facility in the longer term. It is currently made available to service increased vehicular traffic during peak summer periods.

The extent of peak traffic demand for the Land (i.e. the whole of Lot 211 Quinns Road) is addressed in the parking study included as Attachment 14 in the report for item SCS01-08/23. Council’s resolution (at item 2d) of SCS01-08/23) was a response to that parking study.

Due to the location of the Site, which lacks passive surveillance and passing traffic, anti-social behaviour is an ongoing problem when the temporary overflow car park is accessible. This includes drug use and off-road vehicles (including 4WDs) driving into the bushland.

Expression of Interest

In September 2020 (CS03-09/20), Council resolved to conduct an Expression of Interest (EOI) process to seek market-based interest from third party operators of the Site as a modern caravan or holiday park under a lease.

Following the EOI process, in July 2022 (CS03-07/22), Council resolved to confirm a preferred proponent for the potential redevelopment of the Site. The preferred proponent was Heritage WA Investments Pty Ltd. The proposed leasing entity was subsequently confirmed as Eco Tourism Pty Ltd (ACN 669 182 709) as trustee for the Dunes Unit Trust (formerly known as the Quinns Resort Unit Trust) (Proponent).

The project has progressed since these actions.

Proposal

The Proponent’s submission proposed a ‘glamping’ site, featuring holiday accommodation / glamping (furnished, air conditioned, decked and with an ensuite bathroom) (Proposal). The project has matured since the Proponent’s original EOI submission, to include a café/function space and lawn area.

Further information on the current form of the Proposal is provided in the Detail section below.

The Proponent’s access to the site was to be under an AFL and a Lease. Council’s resolution in July 2022 had not authorised formal negotiations on the terms of this tenure, with proceeding to negotiations being a matter for consideration at the Special Council Meeting.

Community engagement

Engagement with the community has been a significant element of the project.

Historical engagement information was provided in the Agenda report for item SCS01-08/23, with this information demonstrating that engagement has occurred multiple times.

Outcomes of the previous engagement informed the project scope, particularly in seeking a limited development footprint (restricted to the original caravan park area), with Council resolving in July 2022 and August 2023 to instead investigate the protection of the adjoining bushland as a Crown land reserve.

Council resolved as part of its decision in July 2022 to undertake further engagement. To implement Council’s resolution:

· A recognised engagement specialist, Viv Warren, worked with the City to develop an engagement strategy and was actively involved in the engagement process.

· Administration commenced engagement with the community in December 2022, initially via direct meetings with key stakeholders to obtain their views for the preferred use of the site (including potential alternative uses of the Site) and their feedback on the Proposal.

· The second phase of the engagement process involved a community survey during February to March 2023, which collected data from across the district (i.e. the whole City of Wanneroo community), using:

o A sample group collected by a third-party independent market research consultant (Thinkfield), supervised by Viv Warren and another highly experienced engagement practitioner (Keith Patterson), to provide a statistically valid sample for analysis; and

o An open sample (self-selected), which attracted higher participation from the immediate local area, providing evidence of the views of those with a high interest in the Site.

The reasons for this approach were explained in detail in the report for item SCS01-08/23, but were, in short, to secure perspectives from the immediate local area and the wider district of the City of Wanneroo.

The outcomes of the engagement showed a range of perspectives on the Proposal and the Site. Community and stakeholder responses during the engagement process were varied, with some participants supporting, some opposing, and a smaller proportion neutral or indifferent. For example, survey responses are summarised below:

Survey Method

Level of Support

Level of Opposition

Market Research Sample

70%

10%

Open Sample

47%

48%

The engagement process (including its outcomes) was reported to the Special Council Meeting, which meant that Council was aware of the range of perspectives (including the opposition from some parts of the community) when making its decision.

The report to Council also noted that aspects of the Proposal addressed key elements of the community feedback, with Administration also intending to seek further improvements to community amenity if Council resolved to proceed in negotiations with the Proponent.

Noting that the community engagement process was developed by experienced community engagement professionals, Administration is confident that the engagement captured the views of the whole community (being the district, as the whole of the City of Wanneroo) and those in the immediate local area.

Special Council Meeting (SCS01 - 08/23)

This report follows the Special Council Meeting and will summarise the progress on the resolution (SCS01-08/23) at that meeting. The current report involves items 4, 5, 6 and 7 of that resolution as the items which relate to the AFL, the Lease and the development application.

Council’s resolution was as follows:

“That Council:

1. ACKNOWLEDGES, and confirms the City's appreciation for, the significant community response to the recent engagement process in relation to Lot 211 Quinns Road, Mindarie, which included stakeholder and local resident meetings and a survey;

2. REQUESTS Administration:

a) develops a sense of place statement (as described in the Administration report) for the Quinns Rocks and Mindarie local area;

b) prepares a plan of subdivision, to excise bushland areas from Lot 211 Quinns Road, Mindarie (with the excised area to be subject to land survey, to consider the status of the adjacent unconstructed road reserve and to exclude the existing drainage sump referred to in Item 2d)) and vest that land in the State as Crown land under a management order to the City for the purpose of 'Conservation' (and advocate with the State to categorise that land as Class 'A' reserve), with the balance of the land not vested in the Crown to be retained by the City in freehold;

c) continues to work with the Quinns-Mindarie Surf Life Saving Club (Inc.) in relation to supporting the Club's current and future needs (including developing a facilities plan); and

d) investigates the feasibility of constructing additional parking in the location of the City's drainage sump in Lot 211 Quinns Road, Mindarie;

3. APPROVES, in principle, proceeding with private treaty negotiations (for an agreement for lease and a ground lease, as a disposal under section 3.58 of the Local Government Act 1995 (WA)) with Eco Tourism Pty Ltd (ACN 669 182 709) as trustee for the Quinns Resort Unit Trust for the development of an ecotourism, cafe and event space proposal on the footprint of the vacant former Quinns Rocks Caravan Park, with the lease to include provisions ensuring community access;

4. AUTHORISES the Chief Executive Officer (or a nominee of the Chief Executive Officer) to negotiate terms (including, for the ground lease, conditions to enhance community amenity and access to the leased site), execute all documentation and comply with all applicable legislation as is required to effect Item 3. above, noting that the execution of an agreement for lease and a ground lease remains subject to Item 5. below;

5. NOTES, subject to the lease negotiations in Item 4 being finalised and the City publishing a local public notice of the proposed disposal by lease in accordance with section 3.58 of the Local Government Act 1995 (WA), a further report will be submitted to Council after the last day for submissions in response to that local public notice to consider:

a) all submissions received in response to the local public notice (with the report to include the text of those submissions, excluding confidential and commercially sensitive information); and

b) whether to proceed with the agreement for lease and ground lease;

6. APPROVES the City signing (in its capacity as freehold landowner of Lot 211 Quinns Road, Mindarie) a development application for the proposal described in Item 3, on the basis that if the development application is approved possession of the site and construction of the development must not occur until Council has resolved to proceed with the agreement for lease and ground lease under Item 5 and the agreement for lease and ground lease have been signed by all parties;

7. NOTES, before the City signs (in its capacity as freehold landowner of Lot 211 Quinns Road, Mindarie) a development application under item 6, the draft development application and supporting documents will be presented to the Council for comment prior to formal submission to the Western Australian Planning Commission.”

Detail

Progress following Special Council Meeting

The progress in the 2-3 months since the Special Council Meeting has been significant, reflecting:

· The Proponent’s interest in the project and its efforts to respond to community input during the engagement process to ensure a positive development for the Site; and

· Administration being able to engage in formal negotiations (before August 2023, Council’s previous resolution had only permitted discussions, which meant that some matters remained unclear or unresolved).

The project is now at a further stage from that considered by Council in August 2023, and is ready for Council to consider the outcomes of the implementation of SCS01-08/23.

Although the focus of the current report is the lease arrangement and the development application, Administration also notes that, since the Special Council Meeting, there has been progress on the following items (items listed in sequence in accordance with Council’s resolution for SCS01-08/23):

· Sense of place statement (item 2a of SCS01-08/23):

Administration anticipates completion of the place statement associated with Quinns Rocks will occur late in the current (2023/24) financial year.

This aspect of resolution SCS01-08/23 is not currently at a stage requiring a further decision of Council.

· Protection of conservation area (item 2b of SCS01-08/23):

Within 1 month following the Special Council Meeting, Administration commenced discussions with DPLH regarding vesting the subject land in the State as Crown land for the purpose of 'Conservation' (preferably an ‘A’ Class reserve to afford maximum protection), together with the amalgamation of portions of the unconstructed road reserve (which currently bisects the overall Lot 211 land parcel) into the Conservation reserve and remnant freehold land parcel. Based on high level estimates, over 6 hectares of bushland will be vested in the State.

This aspect of resolution SCS01-08/23 is not currently at a stage requiring a further decision of Council.

· Quinns-Mindarie Surf Life Saving Club (item 2c of SCS01-08/23):

Administration will continue to liaise with the Quinns-Mindarie Surf Life Saving Club (QMSLSC) (including by further meetings with QMSLSC), ahead of the next step being QMSLSC’s preparation of a facilities plan business case (which provides formal data on QMSLSC’s needs). This assistance predated the Special Council Meeting, and was formalised in the resolution.

Administration will work with QMSLSC to support its current and future needs. QMSLSC remains a vital part of the local community and an essential provider of beach and coastal safety. There will be options to support QMSLSC which do not require an expansion of QMSLSC into the Site (as some Club representatives have previously indicated).

This aspect of resolution SCS01-08/23 is not currently at a stage requiring a further decision of Council, though more information on QMSLSC is provided below.

· Additional Parking (item 2d of SCS01-08/23):

A project has been listed for 2023/24 to consider the feasibility of constructing the proposed car park in the sump site. To be clear, this relates to the feasibility and potential design for the car park.

The Proposal is being developed to retain all guest parking within its site. The additional car park on the sump site would provide further support for beach access parking and overflow in the event there is an event at the Site or at other nearby facilities (such as an event hosted by QMSLSC).

Administration anticipates that a consultant will be engaged to undertake the feasibility study and concept design for the parking area in December 2023 or soon thereafter.

This aspect of resolution SCS01-08/23 is not currently at a stage requiring a further decision of Council.

· Development Application (item 7 of SCS01-08/23):

The Proponent has finalised the layout and design of the proposed development (Attachment 2 refers).

The current, refined version of the Proposal incorporates community feedback to prioritise access to the lawn space on the western, beach-facing side of the Site.

The Proponent has also submitted a complete development application package (including plans and consultant reports) (Development Application).

Further information on the Development Application is provided below.

· Lease Negotiations (item 3 of SCS01-08/23):

Administration negotiated with the Proponent and engaged one of the City’s panel law firms, Clayton Utz, to draft the initial copies of the AFL and the Lease.

Further information on the lease arrangement is provided below.

· Local Public Notice (item 5 of SCS01-08/23):

A local public notice under s3.58 of the Local Government Act was issued in Perth Now (Wanneroo) and the West Australian on Thursday, 2 November 2023 (Attachment 3 refers).

The notice incorporates additional information over and above that expressly required for a local public notice, including details of the lease security arrangements (bank guarantees and personal guarantees), whether there are any incentives provided to the Proponent (there are none) and a site plan.

Comments in response to this public notice closed 14 days following the issue of the notice, being 16 November 2023.

Further information on the local public notice is provided in the Consultation section below.

Update on Proposal (concept design and refinement)

Following community feedback during the engagement process and at the recent Special Council Meeting, the Proponent reviewed the concept design for the Proposal.

A summary of the changes and community benefits is provided below:

· Public and Events Lawn Area: Approximately 1500m² lawn area that will be accessible by the public and used for community events (Public Recreation Area).

· Beach Access: An access footpath to connect to the coastal foreshore path has been incorporated from the café and kiosk area.

· Public Picnic Tables: Public picnic tables and shading have been provided in close proximity to the café and kiosk.

· Bicycle Racks: Bicycle racks have been incorporated into the design to allow for active transport options for the public attending the lawn area, café and kiosk.

· Sit Down Café and Kiosk: To better cater for the community and the amenity of the Site, the Proponent provided both a kiosk and café. The intention is that should the public (including the local community) be utilising the lawn area, they will be able to purchase food or beverages from the kiosk without having to sit down in the café.

· Lounge Bar: A lounge bar area has been provided with rear access via the car park. It is intended that this area will be open fully to the public and provide a meeting space area for the community.

· Carpark: 80 bay carpark.

· Public Toilets: Inclusion of publicly accessible toilets within the development (access not limited to customers of the business).

· Wind: Inclusion of designs outcomes which will be more resilient in a coastal environment with strong winds at some times.

In addition to the above-mentioned design elements, changes have been agreed to by the Proponent to address feedback from the community and Council Members:

· Community Access: A commitment in the Lease to maintain community access.

· Community Events: A commitment in the Lease to hold community events at the Site (put on by the Proponent at its cost).

· Lease Security: A lease obligation to provide financial security (in formal guarantees from company directors and separate bank guarantees), to reduce the risk for the City.

These changes are formalised in the Lease as a contractual commitment from the Proponent and will be discussed in more detail further in this report.

Lease terms

Administration engaged Clayton Utz to prepare the draft of the AFL and the Lease, based on existing City templates.

The lease documentation was prepared in accordance with the report and Council’s resolution at the Special Council Meeting, and has included provisions to address community concerns around community access amongst other items.

The Proponent and Administration have agreed on the substantive lease documentation ‘in principle’, subject to Council’s approval (in the case of the City) and to signing by all parties. Until this occurs, the City does not have a formal legal agreement with the Proponent.

Essential lease terms are provided below. This information is consistent with the level of information provided to Council when considering other leases of City-owned or managed property, and is not intended as an exhaustive list of each and every clause in the AFL and the Lease or an exact recital of those documents.

Agreement for Lease (AFL)

(This document deals with the development approval and construction phase of the project, with the Lease commencing once practical completion is achieved. The AFL provides a binding, enforceable contractual commitment from the Proponent for how the Site will be developed, how approvals will be secured and how (and when) construction will occur.)

Land

Lot 211 on Diagram 27023 being the whole of the land in Certificate of Title Volume 485 Folio 181A being situated at Lot 211 (2) Quinns Road, Mindarie WA 6030.

Premises

The portion of the Land having an area of approximately 1.917ha (known as the former Quinns Rocks Caravan Park site).

The AFL and the Lease are limited to the footprint of the former caravan park site.

The lease arrangement does not give any right (either now or in the future) to develop adjacent land, and in particular does not give any right to use or develop the adjacent bushland or beach areas.

Lessee (Proponent)

Eco Tourism Pty Ltd (ACN 669 182 709) as trustee for the Dunes Unit Trust (formerly known as the Quinns Resort Unit Trust).

Since the Special Council Meeting, the unit trust has been renamed (change of name only).

Form of development

The development will be the Proposal. Plans will be attached to the AFL, which will incorporate the concept plans in Attachment 2 and the Development Application (subject to approval by the WAPC).

The AFL will not permit a different type of development.

Conditions precedent

The AFL is conditional on:

· WAPC approval;

· City of Wanneroo approval; and

· Other approvals required by the Proponent to undertake its works.

Due date for conditions precedent

24 months from the date of the AFL.

Approvals

Includes all necessary licences, permits, consents and approvals from each authority to carry out the Proposal (including the development approval and building permits) and to perform any other obligation of the Proponent under this document.

The AFL includes provision for feedback from the Design Review Panel to be incorporated as part of finalising the Proponent’s designs for the Proposal.

Handover date

Access to the Premises is provided on the last occurring of:

· the date the Proponent receives the last of the Approvals;

· the date on which the Proponent’s plans and specifications, and the Proponent’s building contract have been approved in writing by the City and any approval conditions imposed have been satisfied;

· the date on which the required insurances are in place;

· the date on which the required security is provided to the City; and

· the execution of the AFL and Lease.

Site condition

Proponent acknowledges that it accepts the Site on the basis of its own due diligence enquiries.

Development works

The Proponent is required to carry out the following:

· All works outlined in the Development Application (as approved by the WAPC);

· All other work required to be completed in accordance with the approvals;

· Utility service connections, including the installation of submeters (in a form approved by the City) for all services capable of being submetered;

· undertaking any earthworks;

· carrying out any fitout of the premises;

· installing fencing; and

· any other work to be carried out by the Proponent under the AFL and the Lease.

The AFL also includes obligations for how the works will be carried out, including in relation to:

· times of access (between the hours of 7am and 5pm on Monday to Saturday, subject also to any further requirements under an approval);

· ensuring noise levels are within assigned levels of the Environmental Protection (Noise) Regulations 1997 (WA) for a development in close proximity to a residential area; and

· ensuring traffic management is in place, including that vehicles are parked within the Premises and do not restrict access to other Premises on the land.

Service connections

Proponent responsibility

Fencing

Proponent responsibility

Earthworks

Proponent responsibility

Fit out

Proponent responsibility

Commencement of development works

Subject to approvals and other conditions being satisfied, the development works by the Proponent must commence by 12 months after signing the AFL.

If this does not occur, there is a default under the AFL, which would be a basis for termination.

Due date for completion

24 months from satisfaction of the last of the required approvals.

Practical Completion

Practical completion of the Lessee Works occurs when the City has inspected the Lessee Works and is satisfied that the Lessee Works have been carried out and is in compliance with all approvals. This arrangement is common in commercial leasing of this nature.

The AFL specifies that practical completion must be achieved 24 months after the last approvals have been gained to the Proponent. If this does not occur, the City will be able to terminate the AFL.

Practical completion will result in the Lease commencing on the next day, on the terms outlined below and in accordance with the agreed template version of the Ground Lease which will be attached to the Agreement for Lease.

Security

Performance security is in place during the AFL:

Bank guarantee: During works period under Agreement for Lease: $203,500.

Personal/corporate guarantors:

· Russell Frank Percival; and

· Luke Russell Percival.

The above security arrangements are at the upper end (or above) what would be considered market-appropriate (or which are in place at comparable City tenancies) and provide a significant risk mitigation for the City.

Insurance

All required insurances to be arranged by Proponent at its sole cost, including contractors’ all risk (CAR), public liability (minimum $20 million), building insurance (for full replacement value) and workers’ compensation insurance.

Indemnity

The Proponent indemnifies the City against all losses which the City suffers or incurs in connection with any damage, loss, injury or death caused or contributed to by the Proponent or the carrying out of the development works.

Incentives

No rent payable until development achieves practical completion. This is common in commercial leasing.

No other incentives. The City is not providing any contribution to development or construction costs.

Ground Lease (Lease)

(The site tenure is on a ‘ground lease’ basis, whereby the Proponent is responsible for all structures and improvements on the Site. The Lease provides binding, enforceable obligations for how the Proponent will operate and maintain the Site.)

Lessee

Eco Tourism Pty Ltd (ACN 669 182 709) as trustee for the Dunes Unit Trust (formerly known as the Quinns Resort Unit Trust).

Term

21 years.

Commencement date

Commencing on the day following practical completion of the development.

Options

No option provided.

A first right of refusal is provided, which means that if the City intends to lease the Site for the same permitted use after the expiry date a lease proposal must first be provided to the Proponent (on the basis that any lease would still need Council approval).

If the City determines to proceed with another use of the Site, the first right of refusal does not apply.

Rent

$50,000 per annum plus GST.

The rent was determined based on a licensed market valuation completed by Australian Property Consultants.

The valuation had originally been assessed in March 2023 and was reviewed in October 2023 (Attachments 4 and 5 refer).

A ground lease rent is comparably lower than a building lease rental, but under a building lease the landlord (i.e. the City in this case) would have had to construct the development and would also usually be responsible for structural maintenance.

No rental incentives, other than deferring rent under the AFL while the Proposal is under construction.

Delaying rent payments until completion of building works is a relatively common and market appropriate position which reflects that the Proponent is incurring significant development costs and receiving no income during this period.

Rent review

Rent is reviewed by CPI (Consumer Price Index (All Groups) for Perth) annually on the anniversary of the commencement date of the Lease, and further by a market review on the fifth anniversary of the commencement date and at five yearly intervals thereafter.

The rent review mechanisms are typical for a commercial lease, noting that ground leases will often have less regular market review timeframes (such as 10 yearly, rather than 5 yearly as is the current case).

Permitted Use

The construction, operation and maintenance of short stay accommodation, hotel (restricted licence), restaurant and café and function centre.

The Lease also includes a specific requirement that the Site must be used throughout the Lease term for short stay accommodation.

The term ‘hotel (restricted licence)’ is included as a reference to the anticipated liquor license that the Proponent will need to obtain for the development. The term ‘hotel’ refers to a use where the sale and supply of liquor for consumption on the premises only (i.e. no takeaway) and on a site that provides accommodation.

The reference to the type of liquor licence is the only clarification added to the use described in the report to the Special Council Meeting on 1 August 2023, noting that this is a clarification rather than a material change (as the use at that time still clearly incorporated a licensed premises).

Noting that some community members have expressed concern that the scale of development may change, the AFL provides for development in accordance with attached plans (linked to the Development Application). Any changes to this design requires the City’s consent, which can be refused. For example, the AFL and the Lease would not permit the Proponent to unilaterally add additional buildings, increase the high of buildings or build a different form of accommodation.

As noted above, lease arrangement does not give any right (either now or in the future) to develop adjacent land, and in particular does not give any right to use or develop the adjacent bushland and beach areas.

Outgoings

All running costs are the Proponent’s responsibility. This includes all maintenance costs, rates, outgoings and utility costs.

Rates and taxes

Proponent responsible for all rates (including Council rates and water rates), taxes, assessments and impositions.

Local government rates (payable to the City) are determined based on the Gross Rental Value (GRV) assessed by the State Valuer General’s Office, which will occur after the lease documents are signed. The actual rates cannot be known until the GRV is calculated.

Maintenance

Proponent responsible to maintain the Premises.

The Proponent’s maintenance responsibilities include structural and capital works, given that the Lease is on a ground lease basis.

The condition of the buildings and improvements on the Premises (and the Proponent’s performance of its maintenance obligations) will be monitored in three main ways:

· The City is permitted to undertake property inspections. These would typically occur on an annual basis (as is the case with other City leased property), but could occur more frequently if required;

· The Proponent must arrange an external property condition report (on a scope approved by the City) every three years; and

· Annually (i.e. in all years) the Proponent must provide an internal report to the City on the condition of the Premises.

The above maintenance review and reporting arrangements are considered to be at the upper end (or above) what would be considered market-appropriate (or which are in place at comparable City tenancies) and provide a further risk mitigation for the City.

Community access

(lawn area)

The Lease identifies the ‘Public Recreation Area’, incorporating the proposed lawn on the western side of the development.

This area is approximately 1,500m² and will be developed and maintained by the Proponent. The area is approximately equal to (or slightly larger than) the lawn area near the Quinns Mindarie Surf Life Saving Club and Quinns-Mindarie Community Centre building, thereby doubling lawn areas available for community use.

Community access has two main elements:

· General access to the Public Recreation Area; and

· Events in the Public Recreation Area and the café and function space, to activate the Site and engage with the community.

The Proponent must not unreasonably restrict public access to the Public Recreation Area between 7am and ending 30 minutes after sunset, or any additional hours as permitted by the Proponent during the Term, unless reduced or other hours are agreed between the parties (in their absolute discretion).

In addition to the above, the Proponent must use reasonable endeavours to coordinate and organise consistent community events within the Public Recreation Area during each lease term, and in any event, host a minimum of 9 community events per calendar year. Community events are defined in the Lease as community events that offer entertainment and leisure opportunities for the public on the basis of free entry and with food and beverages available for purchase from the Proponent's business.

The requirement to conduct 9 community events is a baseline, with the Proponent to use reasonable endeavours to host a minimum of:

· 3 community events per month from November to March; and

· 1 Community Event per month from April to October.

A program of events will be developed by the Proponent, with input from the City. The Lease requires that the Proponent provides an outline of planned events and invites feedback from the City at least twice per year.

The above access and events provisions were specifically negotiated in response to community and Council Member interest in having an improved amenity in the Site (and including some feedback during the engagement period to request a community park as an alternative development). These arrangements and the level of intrusion into the form and operational arrangements for a ground leased site are considered to be at the upper end (or above) what would be considered market-appropriate and should provide a further comfort to the City that the Site will be operated for an enhanced community amenity.

Maintenance of lawn area

Proponent is responsible for the development and maintenance of the Public Recreation Area in accordance with a maintenance regime approved by the City (based on the City’s own maintenance terms for comparable coastal parks).

October 1 – April 30 (growth months)

· weekly mowing;

· weekly edging, trimming and debris collection; and

· fortnightly horticultural services.

May 1 - September 30 (Winter months)

· fortnightly mowing;

· fortnightly edging, trimming and debris collection; and

· 3 weekly horticultural services.

Security

Performance security is in place during the term of the Lease:

Bank guarantee: During Ground Lease term: $150,000.

Personal/corporate guarantors:

· Russell Frank Percival; and

· Luke Russell Percival.

The bank guarantee will be retained by the City for 12 months after the expiry of the Lease, with this longer term enabling it to be accessed if issues are identified after the City resumes possession of the Site.

The security provided under the AFL will be retained by the City for 6 months after the Lease has commenced, to provide supplementary risk mitigation in the initial period of operation.

The above security arrangements are considered to be at the upper end (or above) what would be considered market-appropriate (or which are in place at comparable City tenancies) and provide a significant risk mitigation for the City.

Building Insurance

Proponent responsibility

Public Liability Insurance

Proponent responsibility – Minimum $20 million

Other Insurance

Proponent responsibility

Damage or destruction

If the buildings and improvements are destroyed or damaged so as to be wholly or unfit for occupation or use, the City may require the Proponent to reinstate them (at the Proponent’s cost). Rent will not be payable during this period.

The City’s right to require reinstatement will not apply in the final 2 years of the term of the Lease.

Assignment and subletting

A proposed assignment of the Lease or sublease will require the City’s consent, which can be withheld if the Proponent does not address the following:

· The request is made 2 months before a proposed assignment or 3 months before a proposed sublease;

· Information (including financial information) is provided for the assignee or sublessee as is required by the City to determine that the party is of financial standing equal to or greater than the Proponent and is a respectable and financially responsible person or corporation with experience and ability to:

o conduct successfully and profitably a business of the same type as the Permitted Use; and

o maintain the Premises as a premium, landmark hospitality venue;

· There is no unremedied default under the Lease;

· The Proponent pays all of the City’s costs in investigating the proposed assignment or sublease, and all costs in documenting the arrangement; and

· All consents (such as liquor licence approval) are obtained for the proposed change.

Any change to the shareholding or unitholding in the Proponent of more than 50% of shares or units in a 12 month period is also considered an assignment of the Lease and will require the City’s consent.

Reporting

On request from the City, which may be once per year, the Proponent will provide a directors’ statement and financial information from a qualified accountant to demonstrate that the Proponent remains solvent and able to pay its debts and liabilities under the Lease.

This reporting requirement is at the upper end (or above) what would be considered market-appropriate (or which is in place at comparable City tenancies) and provides a further risk mitigation for the City.

Car Bays

At all reasonable times, when the Proponent does not require access to the car parking bays, the Proponent must not unreasonably restrict public access.

Toilet access

The Proponent is required to keep toilets in the café site open to the public when that site is open for trade. The public will be able to access the toilets without making a purchase as a customer.

Coastal erosion

In the final 10 years of the term of the Lease, if the Premises is subject to coastal erosion (defined as rising of sea levels to the extent that it causes or is likely to cause damage to the improvements) on the Premises or is partially or damaged by coastal erosion, either party is able to terminate the Lease with 24 months notice with no right to compensation.

This early termination scenario provides a further risk mitigation for the City.

As reported in the context of previous reports to Council in relation to the Site, the Site is not expected to be impacted by coastal processes during the term of the Lease and the development will be set back to an extent consistent with existing, adjacent developments.

Make good

The Proponent is responsible for removing improvements and leaving the Site in a clean and clear condition at the end of the lease term.

The only exception will be if the City directed that improvements are to remain in place, such as where they offered value for the future use of the Site. This may be the case if the City identifies a benefit to the community in retaining the lawn and event space.

Documentation

The AFL and the Lease have been prepared by the City’s lawyers, at the City’s cost. Each party is responsible for its own negotiation and review costs.

Community access

Access to the Site was one of the most prominent considerations raised by the community during the recent engagement process. There seemed to be a perception that a private development of the Site could not accommodate the community and would result in a ‘loss’ of public amenity.

In response to these concerns, the Proponent has modified its design to ensure that the Public Recreation Area (and the broader Proposal for the Site) meets the expectations of the community. The design of the café and kiosk are anticipated to activate the area and will be open to the public year-round.

Public amenity in the area is greatly increased as a result of the proposed lease arrangements. The proposed development will provide a lawn area of 1,500m², which approximately doubles the area available in front of the Quinns-Mindarie Surf Life Saving Club and Quinns-Mindarie Community Centre. This area will be maintained and constructed by the Proponent at its own cost.

There are two key elements to the provision of public access and amenity under the Ground Lease:

· Times of public access: The Public Recreation Area will be open to the public for the majority of the year. The stated position in the Lease is that the Proponent will not unreasonably restrict public access during 7am and ending 30 minutes after sunset, or any additional hours as permitted by the Proponent during the term of the lease, unless reduced or other hours are agreed between the parties (in their absolute discretion).

· Community events: In addition to the Public Recreation Area being open to the public, the Lease requires the Proponent to conduct a specified number of community events per year. A breakdown of the requirements under the lease is provided below:

These community events will activate the Mindarie/ Quinns Rocks foreshore area by providing new events for locals and the wider community to attend. There will also be an opportunity to coordinate events with surrounding business and community groups.

Noting there had been speculation regarding whether a ‘public’ space could be leased, there are many examples. Whilst the Proposal involves a relatively large open area, other sites include open and ‘public’ areas which are regulated by a lease, particularly in the provision of al fresco and adjacent lawn areas. Examples includes:

· Existing City tenancies, such as the Beach House at Eden Beach and the Jindalee Shack; and

· Leased sites at other locations, such as Freshwaters café in Peppermint Grove and the Old Swan Brewery site.

In the context of the Proponent’s openness to modify the designs and enhance community amenity in those updates, Administration acknowledges:

· The Proponent had already undertaken changes during earlier stages of the project, to address Council Member and community feedback. Examples have included ensuring the café and function space was further from residential uses (to address perceived noise impacts) and adjusting the orientation and materials of the glamping units (to address comments regarding prevailing winds);

· The Proponent is responsible for all development costs (estimated to be $8 million), with no financial contribution from the City. A ground lease typically entails less landlord intervention and influence than a building lease (as the tenant is bearing more development risk), but the Proponent has been willing to accommodate the City’s input to achieve a development which better services the community (provided changes do not result in an unreasonable cost or undermine viability);

· The level of design completed to date, and the modifications to those designs, have been at the Proponent’s cost. There has been a risk to the Proponent in progressing whilst Council is yet to formally approve a lease arrangement, but the work has been undertaken to better address community and Council Member feedback; and

· The development must, ultimately, be viable for the Proponent to operate and achieve an acceptable return on its investment. Administration considers the current form of the Proposal offers an appropriate balance which is still acceptable to the Proponent.

Operating entity

A recent company search for Eco Tourism Pty Ltd (ACN 669 182 709) is provided in Attachment 6.

The following table summarises company officers and shareholders of Eco Tourism Pty Ltd and the substantive unitholders in the Dunes Unit Trust (holding more than 5% of the units). These interests comprise approximately 74% of all units in the Trust.

Name	Current status (Eco Tourism Pty Ltd)	Current status (Dunes Unit Trust)	Location	Current employment	Experience
Russell Percival	Director & Secretary Shareholding: 50% (5/10)	Unitholding: 34.93%	WA	Director of Bali Beach Glamping and Buckland Estate	• Bali Beach Glamping • Buckland Estate
Luke Percival	Director Shareholding: 50% (5/10)	Unitholding: 4.66%	WA	Company director	• Events • Tourism • Marketing
Timothy Robins	No office or shareholding in trustee entity	Unitholding: 18%	Australian living in Bali	Director of Bali Beach Glamping	• Experience in large companies and projects more than $100 million. • Finance • Bali Beach Glamping
Roger Michel	No office or shareholding in trustee entity	Unitholding: 7.8%	Swiss resident living in Bali	Director / Manager Bali Beach Glamping	• Tourism • Marketing • Bali Beach Glamping
Tonino R Cammarano	No office or shareholding in trustee entity	Unitholding: 9.33%	WA	Doctor	Owner of large concrete batching machinery manufacturing

As part of further due diligence, Administration conducted an Equifax Credit Check (Attachment 7) search associated with Eco Tourism Pty Ltd. Administration notes that the status of the company (assessed as ‘Very Strong’) has improved marginally from the search completed before the Special Council Meeting. Investigations included local WA litigation searches that showed no adverse findings.

The Proponent’s anticipated funding strategy remains to raise all required capital, estimated to be $8 million, in equity funding from its shareholders without any bank or financial institutional funding.

Additional information on the company structure and investors is provided in confidential attachments (Attachments 8 and 9 refer). This includes information regarding unitholders with an interest of less than 5% of the units (which are not considered material to the proposed development).

Administration is satisfied that due diligence to date, combined with the terms of the AFL and the Lease, provide adequate comfort for the City that the Proponent has suitable experience and capacity to enter the lease arrangement and deliver the Proposal.

Local Public Notice

In accordance with the requirements of section 3.58 of the Act, the proposed AFL and Lease was published via a local public notice through the following methods:

· Publication on the City’s website;

· Statewide newspaper (The West Australian);

· Local newspaper (Perth Now / Wanneroo/Joondalup Edition) (formerly the Wanneroo Times); and

· Exhibition on City notice boards.

The advertising methods are consistent with those applied for other leases of City property under section 3.58 of the Act.

The notice (which is provided in Attachment 3) was also publicised by an email (electronic direct message) to people who had subscribed to the Project on the City’s Your Say page.

In accordance with section 3.58 the Act, the notice was open to submissions for 14 days, between 2 and 16 November 2023 (Notice Period).

As part of Council resolution at the Special Council Meeting (SCS01-08/23), Council noted that:

‘subject to the lease negotiations in Item 4 being finalised and the City publishing a local public notice of the proposed disposal by lease in accordance with section 3.58 of the Local Government Act 1995 (WA), a further report will be submitted to Council after the last day for submissions in response to that local public notice to consider:

a) all submissions received in response to the local public notice (with the report to include the text of those submissions, excluding confidential and commercially sensitive information)…’

Most enquiries / responses were received through the project Your Say page, rather than in the process outlined in the local public notice, which had invited submissions to be in writing and addressed to the Chief Executive Officer at the City’s postal address. This is despite the local public notice clearly referring to the method for submission and not referring to submission via Your Say or other means.

There is no word limit on submissions submitted in accordance with the notice. As mentioned above, there was a large number of comments on the City’s Your Say page, which does have a limit to the number of characters available for use. The Your Say page is not intended as a platform for submissions but rather public comments.

Where an enquiry or comment was submitted by Your Say or another means which is different from the notice process (such as by a direct email which does not refer to the notice), Administration responded to the community member to ask if their enquiry or comment is intended to be a formal submission. This approach was to ensure that all people responding during the notice period have the opportunity for their input to be included in the report to Council, even if they did not follow the steps specified in the notice.

In accordance with Council’s resolution, the current report incorporates the content of public submissions. Administration’s responses to the submitters are also provided, together with an Administration comment on the submission content:

· Attachment 10 for the overall list of submissions;

· Attachment 11 for Administration’s comments in response to the longer submissions; and

· Where it was unclear whether an online comment was intended as a formal submission (in particular, where the person did not respond to Administration), those comments are included as a confidential Attachment 12. This ensures that Council Members are provided with the comments, even if the persons making the comments had not asked for them to be included in an open part of the report.

It is important to note that some of the submissions repeated the terms of other submissions, and that many submissions deal with matters that were already reported to Council at the Special Council Meeting.

Noting there have been some submissions in support of the Proposal, a level of local opposition exists in the immediate local area. Common themes include a preference for parkland at the Site, the need for expansion to the Quinns Mindarie Surf Life Saving Club, the potential challenges to the viability of the proposed development, and the lease terms being unduly favourable to the Proponent. This was identified and reported to Council at the Special Council Meeting, and for some aspects have been addressed further in the current report.

Consistent with the outcomes during the recent engagement process, there are a range of perspectives on the Proposal and the use of the Site. Some submissions and comments were ‘for’ the development, others were ‘against’ and were seeking other uses. It is significant that the submissions during the local public notice period have not raised any new or material considerations.

Acknowledging also that many of the submissions and comments are well-motivated and seek a good outcome for the community, Administration further notes that a level of the community’s aspirations (particularly for community amenity) have been achieved in the negotiated form of the Lease and the updated Proposal. Negotiations since the Special Council Meeting had been conducted to this end.

Quinns Mindarie Surf Life Saving Club

Item 2c) of resolution SCS01-08/23 required that Administration continues to work with the Quinns-Mindarie Surf Life Saving Club (Inc.) in relation to supporting the Club's current and future needs (including developing a facilities plan).

Following Council’s decision, Administration has been liaising with QMSLSC in relation to the preparation of a facility plan business case that details QMSLSC’s future facility needs based on documented drivers such as catchment/membership growth or changing operational needs.

Since the Special Council Meeting, QMSLSC has submitted its initial draft of part of this facility plan to Administration. Administration is currently reviewing/assessing the plan in consultation with club representatives.

The current Quinns-Mindarie Surf Life Saving Club building was completed in 2005 and subsequently upgraded in 2017 with the construction of the community centre on the second storey. Its design was based around facility needs for an operating surf life saving club servicing a district level beach, noting that in 2005 the extent of urban development in the surrounding catchment was significantly less than what exists at present.

Urban growth that has occurred over the last 18 years (and which has now progressed well past Alkimos) has resulted in QMSLSC likely experiencing demands on beach safety services (and associated facilities) beyond what QMSLSC was originally designed to service and would explain QMSLSC’s desire to expand.

In time, this growing demand may be addressed through the planned construction of a new facility at the Alkimos regional beach. The Alkimos SLSC is currently operating out of a temporary facility and is also being impacted by this growth in population catchment, with membership numbers unable to expand due to its temporary location.

The development of the Alkimos SLSC is planned to occur between 2026/27 – 2029/30 (subject to land access), with needs and feasibility planning work for this facility already underway. Once completed, it is expected that the demands on QMSLSC will ease as beach safety services are expanded along the coast.

The Quinns beach area is part of an overall hierarchy of current and planned coastal nodes along the City’s coastline which have (or will have) amenity to support coastal activity. The future Alkimos facility, being located on a regional beach, will be a regional-scale facility that will complement the operation of QMSLSC, which is located at a district beach.

While funds are listed in the City’s Long Term Financial Plan for the construction of the Alkimos Surf Life Saving Club, there is no funding set aside for improvements to the Quinns building as there are currently no plans for a major facility redevelopment on this site. Any future funding would need to be considered against other priorities in the City, with the growth in the northern corridor requiring focus to be given to the construction of new facilities, including Alkimos SLSC.

Given the above, Administration will continue to work with QMSLSC in relation to their facility needs, noting that potential improvements will need to be considered in the context of its relationship to other planned coastal facilities and focused on the footprint of the existing building, or on the use and relationship between existing spaces within the surf cub building and associated community centre.

Planning approval process

As discussed earlier in the current report, the Proponent has submitted the Development Application to the City, comprising the draft application package together with technical appendices and application forms to support the application.

The Development Application is provided in Attachment 13.

As the application is on City-owned land, the application forms are required to be signed by the City (as landowner) prior to Administration accepting the application.

The Proposal has a base construction value of $5 million (estimated to be $8 million development, fitout and operational costs) which qualifies the application for the ‘opt-in’ Joint Development Assessment Panel (JDAP) process. However, the Proponent (as applicant) opted out of the JDAP process.

The application will instead be a standard Development Application to be reviewed by the City and determined by the WAPC directly.

Development Application Process

Pursuant to Part 2, Division 1, Clause 13 of the MRS, no person is to commence or carry out any development on reserved land without first applying for and obtaining written approval from the WAPC to do so.

An overview of the development application process for the Proposal is provided below.

1. A draft application is submitted to the City;

2. Administration presents the draft Development Application to the Council together with the Lease, for Council to decide whether or not the application forms should be signed by the City as the landowner;

3. Once the application forms are signed, the application can be accepted by the City and formally lodged for assessment;

4. The City must refer the application to the WAPC for determination within 7 days of acceptance of the application;

5. The WAPC has 90 days to determine the application;

6. The City has 42 days from date of acceptance to make and provide recommendations for consideration by the WAPC in respect of the application;

7. The WAPC may also undertake referrals to external agencies such as the Department of Biodiversity, Conservation and Attractions (DBCA) and the Department of Fire and Emergency Services (DFES) to gain their views on the technical studies provided with the application; and

8. Once the application is determined, the City will be provided with a copy of the determination by the Commission.

The WAPC is not obligated to advertise the application, however Administration will request that the application is advertised as part of the WAPC assessment process. The WAPC may request the City to undertake the administrative exercise on behalf of the WAPC.

Any submissions received during the consultation period will then form part of the WAPC’s consideration of the proposal.

Design Review Panel

Prior to presentation to Council, the application was also submitted to the City’s Design Review Panel (DRP) for comments at their 23 November 2023 meeting.

Feedback from the DRP on the design of the Proposal was positive. Specifically, the DRP outlined the following strengths of the proposal:

· The DRP supported the proposed new uses and the intent to rehabilitate the sloping site with its existing natural beauty, trees, excellent ocean views and pedestrian access to the beach;

· The proposed eco-resort and associated publicly accessible facilities, including the function/cafe building, should provide local options for tourism and community use along the coast;

· The design includes outdoor areas for the different uses and should encourage resort visitors and guests in the tents to connect with nature;

· The Proponent was commended for considering and incorporating input from the community engagement process; and

· The Proponent was also commended for the early commissioning of the technical reports for this proposal and for the management of acoustics, traffic and bushfire.

In general, the DRP supported the different uses proposed and rationale for the location of the uses on the site and provided the following recommendations for consideration:

· Understanding the topography of the site for an improved arrangement for the uses, particularly the eco-tents;

· Understanding the local context and character to help inform the resort’s specific character;

· Improving the experience and entry sequence into the resort and establishing a sense of place;

· Engaging an architect to develop the functionality and legibility of the overall design and improving upon a consistent architectural language for the function/café building and eco-tents; and, for the latter, also considering the concept of ‘touching the earth lightly’;

· Engaging a landscape architect to work with the Architect to develop a strong landscape design for all open areas, and that considers the context, climate, universal accessibility, aesthetic and amenity for resort users;

· Providing a clear environmentally sustainable design (ESD) narrative and commitment to passive and active initiatives; and

· Considering the site boundary treatment and the resort’s interface with the coastal reserve.

The comments from the DRP will be provided to the WAPC as part of the Development Application package with the City’s referral for consideration as part of the assessment.

Since the DRP meeting, the Proponent has committed to undertake the following in response to the DRP recommendations as part of the Development Application process involving the WAPC:

· Provide an updated topographical survey with further detailing on existing contours to assist in understanding the site dynamic;

· Provide site sections to further demonstrate context of built structures in reference to precinct and site, including the main building, carpark and glamping accommodation;

· Reconsider the sense of arrival albeit keeping in mind that the focus of the guest experience is within the patron areas and capitalising on the ocean views;

· Review the architectural legibility of the designed features within the site environment, with a focus on movement of users through the site, including families with prams and universal access;

· Progressing the appointment of an ESD consultant to assist the project team to deliver the optimum outcome in energy efficiency of the project including but not limited to the use of solar power and commercial viability of battery storage. The Proponent will also explore using Carbon Neutral Electricity and Carbon Neutral Solar;

· Review the main buildings architectural language through aesthetical refinement, to balance the juxtaposition of the main building and glamping accommodation;

· The Proponent has also been liaising with Administration to source historical information of the site and gain a better factual understanding of the Clarkson family and their connection to farming sheep and operating fishing shacks prior to transferring the land to the City;

· Continue to develop the landscaping plan with the landscaping designer to tie the existing natural, environmental and topographical aspects into the built environment in the context of the locality; and

· Confirm specific design features mentioned for clearer interpretation, including (but not limited to):

o boundary fencing and landscaping;

o kiosk access;

o lounge bar and north-eastern elevation; and

o universal access and facilities onsite.

The incorporation of the DRP’s recommendations into the design of a development forms part of the Development Application process as standard practice.

The recommendations of the DRP focus on refinement of the project and do not require any major departure from the development as contained at Attachment 13. Further, the AFL also provides a requirement for the Proponent to incorporate feedback from the City (including via input from the DRP).

A copy of the DRP meeting minutes is available at Attachment 14.

Acceptance for assessment

Administration has received and reviewed the documents submitted for the Development Application (Attachment 13) and can confirm that the information provided is consistent with the development described in the lease portion of this report and as presented at the Special Council Meeting.

Noting that the Proponent (and not the City) is funding the development and has incurred significant costs already (without the formal commitment of a lease), the key questions for the current stage of the planning approval process (i.e. the City signing the Development Application as landowner) are at a high level, namely whether the information submitted is complete and whether the Development Application will provide for a development consistent with the Proposal. Administration confirms both questions in the affirmative.

As outlined in the Consultation section, extensive community engagement has occurred to date on the Proposal, and noting some of the concerns raised through consultation, a review of the documentation has confirmed that:

1. The proposed development area is limited to the former caravan park site only, and does not extend into any existing uncleared portions of the Site;

2. An Acoustic Report has been provided with the documentation to address concerns relating to potential noise impacts from the Proposal;

3. A Traffic Impact Assessment has been provided which considers parking capacity and impacts on the surrounding road network;

4. The Proponent is proposing a maximum capacity of 240 people at the Site; this includes a maximum occupancy of the accommodation of 95 people; and

5. The Proponent has also submitted a Landscape Plan, Bushfire Management Plan and Bushfire Emergency Evacuation Plan which has been guided by a Flora and Fauna Survey. These plans confirm maximum retention of on-site vegetation and land form.

It is important to note that the land will remain a reserve for ‘Parks and Recreation’, and as such forms part of the Regional Open Space. The proposed development is considered to be in accordance with the purpose of the reserve and would complement and enhance similar service offerings currently on the Site and provide an increased benefit to the broader community.

The information provided is considered to be sufficient for the purposes of acceptance and assessment. Administration recommends that Council consents for the City as the landowner to sign the forms to enable the Development Application to be lodged.

It is important to note that signing of the application forms is not an endorsement of the application as a formal assessment will still need to be undertaken.

Economic impacts

The previous business plan endorsed by Council in September 2020 had noted glamping as a viable development for the Site. This was based on modelling and industry analysis. However, the project is now at a stage where the tourism and economic benefits of the Proposal itself can be analysed.

Following the Proponent providing its most recent Proposal design to the City, Administration completed an economic impact assessment using the economy.id impact model (Attachment 15 refers).

The model is based on a number of key assumptions that have been sourced directly from the Proposal, Tourism Research Australia (expenditure data) and Localis (booking data). This has resulted in the following key inputs into the model:

· Number of Glamping Tents – 40;

· Average cost per night - $250;

· Occupancy rate – 79% (sourced from Localis - specific booking data for the City of Wanneroo);

· Resulting total visitor nights – 28,000 per annum based on 2.5 persons per tent per occupied night; and

· Expenditure per night per visitor on items other than accommodation - $183 (sourced from Tourism Research Australia and itemised by relevant expenditure type in the impact model).

The impact model separates the economic impact associated with the estimated $8 million construction phase and the operational phase of the project:

· The construction phase is estimated to add $22.06 million in output to the City of Wanneroo economy when both direct and indirect impacts are considered. An additional 108 local jobs will be generated in the City during the construction phase.

· During the operational phase, the impact on the City of Wanneroo economy will total $15.21 million in output and 157 local jobs per annum when both direct and indirect impacts are taken into account. Of this total, the direct impact of the Proposal itself will result in 86 jobs into the local economy when all expenditure of the visitors is taken into account.

· In addition to the impact on the City of Wanneroo economy, there are wider impacts on the Western Australian economy and the Australian economy, particularly when considering the indirect impacts. The overall total impact on the Australian economy is estimated to be 203 jobs.

In addition to the above analysis, Administration sought a similar level of assessment from the Tourism Council WA (as the peak body representing tourism businesses, industries and regions in Western Australia) for the operational phase of the Proposal.

The CEO of Tourism Council WA was provided with the relevant information on the Proposal, including the number of glamping tents and capacity. In response, Tourism Council WA provided a letter of support and further analysis that indicated a higher number of visitor nights and a higher number of direct jobs and expenditure compared with Administration’s analysis (Attachments 16 and 17 refer).

Therefore, on balance, Administration’s assumptions used in the economy.id impact model appears to be on the more conservative side. Administration’s analysis includes more data on the indirect industrial and consumption impacts of the Proposal. In either case, the impacts of the Proposal are considered very positive for the local economy.

The City’s Tourism Plan 2019-2024 (endorsed by Council) lists the redevelopment of the Site as a ‘Game Changer Transformational Project’ and notes the requirement to develop a business case to determine suitability of the former caravan park for the purpose of a future modern tourist site.

Considering the above and noting that the City had invited the EOI and engaged with the Proponent for an extended period, there is a potential reputational risk if the City decides not to proceed with the Proposal. Although the next steps for the project remain a decision for Council, a decision against the Proposal may be perceived within the tourism sector as an indication that Wanneroo is not as open to new tourism investment opportunities as outlined in the City’s Tourism Plan 2019-2024.

Given the lack of tourism accommodation options in the area as identified in the Tourism Plan 2019-2024, the potential reputational impact outlined above is an important risk for Council to be aware of. It is also important to consider the opportunity cost associated with not proceeding in regard to the potential loss of an estimated 157 local jobs per annum (in accordance with Administrations economic impact assessment).

Further industry support for the Proposal was provided by Tourism Western Australia prior to the Special Council Meeting, this is provided in Attachment 19.

Consultation

Local Public Notice

In accordance with the requirements of section 3.58 of the Act, the local public notice of the proposed Agreement for Lease and Ground Lease was published for a period 14 days, commencing 2 November 2023 until 16 November 2023. When submissions were received within 3 days outside of the Notice Period, Administration choose to accept these submissions.

A summary of submissions is provided in the Detail section of this report.

The notice addresses the information prescribed in section 3.58(4) of the Act, plus some further information to address matters of particular interest for the local community (particularly the intended use, the security arrangements, whether there are any incentives to the lessee and a simple plan of the location).

In accordance with the Act, the notice complied with the requirements of the Act and regulation by being publicised in the following forms:

· Publication on the City’s website;

· Statewide newspaper (The West Australian);

· Local newspaper (Perth Now / Wanneroo/Joondalup Edition) (formerly the Wanneroo Times); and

· Exhibition on City notice boards.

The notice was also publicised by an email (electronic direct message) to people who had subscribed to the Project on the City’s Your Say page.

Project updates

Community and industry interest in the project remains high. Accordingly, Administration has shared project updates at key milestones.

The project page (on the City’s Your Say website) has been updated with the latest design concepts (Attachment 2) and details on the public notice.

A new Questions & Answers section (to supplement previous project information) has also recently been added to the project page. A consolidated version of the Questions & Answers is provided in Attachment 18.

Project information pages on the City’s website are available at the following links:

· Your Say - http://www.wanneroo.wa.gov.au/quinnsrockscaravanpark; and

· Public Notice - https://www.wanneroo.wa.gov.au/consultations/1402-land-disposition-proposal-for-agreement-for-lease-and-ground-lease-former-quinns-rocks-caravan-park-site-

Community members who have registered on Your Say have also received an email notification of these updates.

Planning approval process

Recent consultation with the City’s DRP and anticipated submission of the Development Application to the WAPC are considered in the Detail section above.

Comment

Administration recommends the proposed AFL and Lease with the Proponent as outlined in this report.

In providing the recommendation to Council, Administration acknowledges that the project remains contentious and Council Members will have experienced pressure from community members and other interested parties opposed to a development.

In this context, the recommendation has been carefully considered, and is made on the following basis:

· The Proposal is a positive opportunity to achieve tourism and economic outcomes and community amenity in a site which is developed and maintained at no cost to the City, while also attracting rent and rates income for the City;

· Progress since the Special Council Meeting has enhanced the Proposal and addressed many of the questions which had been raised at that time. The Proponent has responded positively to community and Council Member feedback in the context of the Special Council Meeting, to update the concept designs and agree to lease commitments which enhance the community amenity. Administration notes that:

o the Proponent has been accommodating of requested changes and refinements, particularly having regard to the need for the Proponent to achieve a commercially viable development (both in terms of development and construction costs and in the operational feasibility); and

o the Proponent has collaborated with Administration in changing the Proposal as outlined above, despite not having a formal lease commitment from the City;

· Economic analysis by Administration and the Tourism Council WA demonstrates the positive opportunities which will be created by the development;

· Lease documents have been agreed in principle with the Proponent, with those documents providing detailed obligations which address many of the comments and concerns raised at the time of the Special Council Meeting. The AFL and the Lease will impose binding contractual obligations on the Proponent for how the Site will be developed and operated;

· Community submissions during the local public notice period have demonstrated that a range of perspectives are present. A level of local opposition endures, but the opposition does not differ from that present during the community engagement process in late 2022 and early 2023. Whilst not all community members will be satisfied if the Proposal proceeds, many of the community aspirations will ultimately be addressed in the improved amenity offered by the development (as discussed in more detail earlier in the current report);

· The potential need for an expansion to the Quinns Mindarie Surf Life Saving Club and the alternative development scenario of a park on the Site were considered in the report to the Special Council Meeting. Administration’s view on these matters has not changed, and, in particular, Administration remains confident that QMSLSC’s needs can be supported without expansion into the Site;

· Formal planning assessment is still to occur. This will occur through the WAPC assessing the Development Application, and Administration intends to request that the WAPC undertake advertising as part of this process; and

· The current stage of the project should be considered in the longer term context of a series of Council decisions, including the endorsement of the business plan and conduct of the EOI, and the subsequent support for the Proponent as the preferred EOI candidate. The project has been refined at earlier stages to achieve community aspirations, such as by requiring the excision of land for a ‘Conservation’ reserve (which is a current Administration action).

Administration’s view is that the Proposal (via the lease arrangement and the Development Application) offers a balanced, compromise outcome for the district (the whole of the City of Wanneroo, including immediate local area) in tourism and economic benefits, in improved community amenity and in rent and rates income, with this achieved at no development or maintenance burden on the City. Improvements on the Site may (at the City’s discretion) revert to become a City asset at the end of the lease term.

In addition to approving the AFL and the Lease, Administration recommends that Council supports the City signing the Development Application, ahead of submission to the WAPC for assessment. Administration will also request that the WAPC publicly advertise the application as part of its assessment process.

Statutory Compliance

The proposed lease arrangement (under the AFL and the Lease) are a disposal of City land by a private treaty negotiation under section 3.58 of the Act.

As noted in the Detail and Consultation sections above, a local public notice of the proposed disposal has been advertised in accordance the requirements of section 3.58 of the Act.

The Development Application will require WAPC approval under planning legislation, as noted in the Detail section above.

Strategic Implications

The proposal aligns with the following objective within the Strategic Community Plan 2021 – 2031:

3 ~ A vibrant, innovative City with local opportunities for work, business and investment

3.2 - Attract and support new and existing business

Risk Appetite Statement

In pursuit of strategic objective goal 3, we will accept a Medium level of risk, extended to High in the areas of where there may be Governance, Community / Reputation & Financial / Commercial impacts. For the City to realise a future role as a self-sustainable, vibrant and viable business and corporate centre, the City recognises higher risk will be required to attract investors, build a contemporary environment which ensures regulation is efficient but effective and realise a higher return on investment for the City. It is recognised that land acquisitions, environmental development and management processes and community support could all be challenged in the short term to realise the future successful offset of longer-term strategic risk.

Risk Management Considerations

Risk Title	Risk Rating
ST – G09 Long Term Financial Plan	Low
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

Risk Title	Risk Rating
ST – S12 Economic Growth	Medium
Accountability	Action Planning Option
Chief Executive Officer	Manage

Risk Title	Risk Rating
ST – S23 Stakeholder Relationship	Medium
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

Risk Title	Risk Rating
CO-O03 Strategic Land	Medium
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

The above risks relating to the issue contained within this report have been identified and considered within the City’s Strategic and Corporate risk registers. Action plans have been developed to manage this risk to support existing management systems.

Policy Implications

All lease negotiations have been conducted in accordance with the City’s Leasing Policy.

Financial Implications

AFL and Ground Lease

The City will receive a ground lease rental income under the Ground Lease of $50,000 plus GST per annum. The rent will be reviewed annually by CPI, and further by a market review every 5 years during the term.

The rent negotiated with the Proponent was informed by a market valuation, assessed in advance of the Special Council Meeting (a copy of the valuation information was provided as Attachment 13 to the Council report) (Attachment 4 to the current report).

An updated valuation was obtained prior to the advertising of the local public notice (Attachment 5).

The rent is based on two key considerations:

· The lease being a ‘ground’ lease, rather than a ‘building’ lease, which means that the tenant is responsible for all site costs, including approvals, construction and maintenance (including for capital and structural costs). Ground lease rent is typically lower than building rent because the tenant’s level of investment and commercial burden is comparably higher. In the case of the former Quinns Rocks Caravan Park site, the Proponent’s estimated development cost is $8 million, whereas the City is not contributing to the development cost.

· The zoning, which is ‘Regional Reserve – Parks & Recreation’ under the MRS. The zoning determines the ‘highest and best’ use of the land for valuation purposes. By restricting the valuation to the zoning, the valuation is reflecting the more limited options for the site (i.e. it is not residential, commercial, or another use), which in turn limits the market rent.

Based on the Site being a ground lease and having a specified zoning, the valuer referred to comparable rental information from other leased sites with similar zoning. This informed the assessed market valuation.

Lease income

As per the Lease, rent is payable once the Lease commences (after practical completion).

The City will also receive local government rates once the Lease has commenced. Rates are determined based on the GRV, assessed by the State Valuer General’s Office, which will occur after the lease documents are signed.

The actual rates cannot be known until the GRV is calculated. Based on comparable sites, the City estimates rates in the region of $20,000 to $30,000 per annum, but this is a preliminary estimate only.

Proponent

The Proponent has already incurred significant costs, including through engaging a lawyer to review the AFL and the Lease, and in consultants to prepare the Development Application.

The City does not have a current contractual relationship with the Proponent, which will only occur once the AFL and the Lease are signed. Accordingly, there is no current contractual basis for the City to be responsible for the Proponent’s costs to date.

Project costs

Costs incurred in advertising the local public notice are:

· Notice in Perth Now (Wanneroo): $1,491.67 plus GST; and

· Notice in the West Australian: $2,910.73 plus GST.

Costs in relation to financial checks and updated valuation were $2,016 plus GST.

The City’s lease preparation costs incurred with Clayton Utz are estimated as $17,500 to $27,500 plus GST and disbursements. Costs are not yet finalised.

Historical project costs were reported to the Special Council Meeting.

Voting Requirements

Simple Majority

Moved Cr Parker, Seconded Cr Herridge

That Council:-

1. NOTES the responses received during the advertising of a local public notice under section 3.58(3) of the Local Government Act 1995 (WA) in relation to a proposed disposal of property (by agreement for lease and ground lease) at the former Quinns Rocks Caravan Park site at Lot 211 Quinns Road, Mindarie;

2. APPROVES the agreement for lease and the ground lease between the City and Eco Tourism Pty Ltd (ACN 669 182 709) as trustee for the Dunes Unit Trust for the former Quinns Rocks Caravan Park site at Lot 211 Quinns Road, Mindarie, in accordance with the essential terms described in the Administration report; and

3. APPROVES the City signing (in its capacity as freehold landowner of Lot 211 Quinns Road, Mindarie) a development application for the proposal under the agreement for lease and the ground lease described in Item 2;

4. NOTES that when the City submits the signed development application described in Item 3. to the Western Australian Planning Commission, Administration will request that the Western Australian Planning Commission advertises the application as part of its assessment process; and

5. AUTHORISES the Chief Executive Officer (or a nominee of the Chief Executive Officer) to:

a) negotiate commercial terms to finalise the agreement for lease and the ground lease, to effect Item 2. above in accordance with the essential terms described in the Administration report; and

b) execute all documentation and comply with all applicable legislation as is required to effect Items 2. and 3. above.

6. NOTES that should any assignment or sublease be proposed in association with the ground lease described in Item 2, delegation 1.1.20 would not apply and Council will need to resolve to confirm the assignment or sublease before proceeding.

Procedural Motion to Adjourn

Moved Cr Rowe, Seconded Cr Wright

That the meeting be adjourned for up to 10 minutes to receive Cr Nguyen’s proposed amendment.

carried

14/1

For the motion: Mayor Aitken, Cr Bedford, Cr Berry, Cr Coetzee, Cr Figg,
Cr Huntley, Cr Miles, Cr Moore, Cr Nguyen, Cr Parker, Cr Rowe, Cr Seif, Cr Smith and Cr Wright

Against the motion: Cr Herridge

The name(s) of Members who had spoken on the matter prior to the adjournment are :

· Cr Parker

· Cr Herridge

· Cr Nguyen

The meeting adjourned at 7:15pm with all Council Members present.

The meeting resumed at 7:29pm with all Council Members present.

Cr Nguyen read aloud his proposed amendment as follows:-

“The lease and agreement to lease be amended to include the following provisions

1. There be a percentage rent of 5% with a threshold turnover of $250,000;

2. The market rent review include both land and any improvement on the land which shall be reviewed every five years;

3. The community events minimum spend per year is $100,000 to be spent by the proponent each year;

4. The change in shareholding be reduced from 50% to 20%;

5. The tenant pays for the landlords legal costs as this is not a retail commercial lease;

6. The rent be increased from $50, 000 to $150,000 pe year;

7. The proponent be required within 2 years to install a jumping pillow.”

In accordance with section 5.10(4) of the City of Wanneroo Standing Orders Local Law 2021, Mayor Aitken determined that the proposed amendment would negate the motion in response to which it had been moved and therefore the Amendment was ruled to be an alternative motion which could be considered if the primary motion was lost.

Procedural Motion

Moved Cr Coetzee, Seconded Cr Huntley

That Cr Berry be allowed to speak for a further three minutes.

carried

13/2

For the motion: Mayor Aitken, Cr Bedford, Cr Berry, Cr Coetzee, Cr Figg,
Cr Huntley, Cr Miles, Cr Moore, Cr Nguyen, Cr Rowe, Cr Seif, Cr Smith and Cr Wright

Against the motion: Cr Herridge and Cr Parker

Procedural Motion

Moved Cr Wright, Seconded Cr Herridge

That the motion be now put.

carried

9/6

For the motion: Mayor Aitken, Cr Herridge, Cr Miles, Cr Moore, Cr Parker,
Cr Rowe, Cr Seif, Cr Smith and Cr Wright

Against the motion: Cr Bedworth, Cr Berry, Cr Coetzee, Cr Figg, Cr Huntley and Cr Nguyen

The Substantive Motion was put and

carried

8/7

For the motion: Mayor Aitken, Cr Herridge, Cr Miles, Cr Moore, Cr Parker,
Cr Rowe, Cr Seif and Cr Wright

Against the motion: Cr Bedworth, Cr Berry, Cr Coetzee, Cr Figg, Cr Huntley,
Cr Nguyen and Cr Smith

Attachments:

1 ⇩.	Attachment 1 - Site and Locality	21/255356
2 ⇩.	Attachment 2 - Updated Concept Plans (November 2023)	23/368162[v5]
3 ⇩.	Attachment 3 - Local Public Notice	23/376165
4 ⇩.	Attachment 4 - Original Valuation (APC) (March 2023)	23/199809
5 ⇩.	Attachment 5 - Updated Valuation (APC) (October 2023)	23/376010
6 ⇩.	Attachment 6 - ASIC search - Eco Tourism Pty Ltd (November 2023)	23/411190
7 ⇩.	Attachment 7 - Equifax search - Eco Tourism Pty Ltd (November 2023)	23/411348
8 .	Attachment 8 - Investor information - Confidential (November 2023)	Confidential
9 .	Attachment 9 - AFSA bankruptcy searches (November 2023) 28.11.2023	Confidential
10 ⇩.	Attachment 10 - Local Public Notice - Lease Disposal Submitters - Lot 211 Quinns Road, Mindarie - Quinns Rocks Caravan Park	23/413691[v2]
11 ⇩.	Attachment 11 - Local Public Notice - Detailed Submission responses	23/414260
12 .	Attachment 12 - Local Public Notice - Comments (not approved as submissions)	Confidential
13 ⇩.	Attachment 13 - Development Application (incl. reports)	23/409999
14 ⇩.	Attachment 14 - Finalised DRP Minutes - Item 4.1 - DRP Meeting 23 November 2023	23/413143
15 ⇩.	Attachment 15 - Economic Profile (economy.id)	23/407251
16 ⇩.	Attachment 16 - Tourism Council WA - 231127 - Letter of Support - City of Wanneroo (November 2023)	23/411371[v2]
17 ⇩.	Attachment 17 - Tourism Council WA - Quinns Rocks Glamping Proposal - Economic Impact Assessment	23/377784
18 ⇩.	Attachment 18 - QA document (30.11.23)	23/393223[v4]
19 ⇩.	Attachment 19 - Tourism WA - Letter of Support	23/254147

CITY OF WANNEROO Minutes OF Ordinary Council Meeting 12 December, 2023 1

CS04-12/23 Warrant of Payments for the Period to 31 October 2023

File Ref: 1859V02 – 23/396878

Responsible Officer: Director Corporate Strategy & Performance

Attachments: Nil

Issue

Presentation to the Council of a list of accounts paid for the month of October 2023, including a statement as to the total amounts outstanding at the end of the month.

Background

Local Governments are required each month to prepare a list of accounts paid for that month and submit the list to the next Ordinary Meeting of the Council.

In addition, it must record all other outstanding accounts and include that amount with the list to be presented. The list of accounts paid and the total of outstanding accounts must be recorded in the minutes of the Council meeting.

Detail

The following is the Summary of Accounts paid in October 2023

Funds

Vouchers

Amount

Director Corporate Services Advance A/C

Accounts Paid – October 2023

Cheque Numbers

CBA / NAB

EFT Document Numbers

TOTAL ACCOUNTS PAID

Less Cancelled Cheques

Manual Journals

Town Planning Scheme

RECOUP FROM MUNICIPAL FUND

124355 – 124416

43 - 44

22269 - 23351

$128,753.32

$70,606.15

$25,511,057.77

$25,710,417.24

($10,399.28)

$146,519.42

($41,673.59)

$25,804,863.79

Municipal Fund – Bank A/C

Accounts Paid – October 2023

Recoup to Director Corporate Services Advance A/C

Payroll – Direct Debits

TOTAL ACCOUNTS PAID

$25,804,863.79

$6,186,624.95

$31,991,488.74

Town Planning Scheme

Accounts Paid – October 2023

Cell 2

Cell 4

Cell 8

TOTAL ACCOUNTS PAID

$3,913.22

$12,339.97

$25,420.40

$41,673.59

(Please note in some instances descriptions/details of one transaction are presented across two pages in following table.)

Warrant of Payments October 2023

Number	Date	Supplier / Description	Amount
124355	2/10/2023	Norman Besgrove	$61.65
		Refund - Demolition Application - Rejected
124356	2/10/2023	Peter Wright	$61.65
		Refund - Building Application - Requested Information Was Not Received
124357	2/10/2023	Bruce Barrie	$61.65
		Refund - Building Application - Cancelled
124358	2/10/2023	Rates Refund	$693.14
124359	2/10/2023	Rates Refund	$585.50
124360	2/10/2023	Rates Refund	$799.00
124361	2/10/2023	Rates Refund	$929.58
124362	2/10/2023	Rates Refund	$203.39
124363	2/10/2023	Rates Refund	$130.84
124364	2/10/2023	Alldin Pty Ltd	$110.00
		Refund - Building Application - Not Approved Within Statutory Time Frame
124365	2/10/2023	ARRB Group Limited	$11,250.00
		5 Level 1 & 2 Bridge Inspections - Engineering Maintenance
124366	2/10/2023	Cancelled
124367	9/10/2023	Andrea Page	$171.65
		Refund - Building Application - Rejected
124368	9/10/2023	Lisa Norris	$8.40
		Refund - Verge Licence Application - Not Required
124369	9/10/2023	Aung Lay	$61.65
		Refund - Building Application - Rejected
124370	9/10/2023	Gojko Ergic	$61.65
		Refund - Building Application - Rejected
124371	9/10/2023	Aung Lay	$61.65
		Refund - Building Application - Rejected
124372	9/10/2023	Evan Steinle-Davies	$23.50
		Refund - Copies Of Plans - Not Required
124373	9/10/2023	Rates Refund	$174.34
124374	9/10/2023	Rates Refund	$808.66
124375	9/10/2023	Savaranan Balasubramanian	$61.65
		Refund - Building Application - Rejected
124376	9/10/2023	Daniel Cross	$228.50
		Refund - Building Application - Cancelled
124377	9/10/2023	Cr Xuan Vinh Nguyen	$2,701.64
		Monthly Meeting Attendance Allowance
124378	9/10/2023	AB Realty WA	$1,650.00
		Marketing - 87 Moorpark Ave, Yanchep
124379	9/10/2023	Telstra Limited	$9,097.89
		Integrated Messaging / ADSL Charges For The City
124380	9/10/2023	Tradies Workwear & Safety	$1,111.24
		6 X Safety Boots - Events
124381	9/10/2023	Russell Building Approvals	$960.00
		Refund - Development Application - Withdrawn
124382	16/10/2023	Michael Murphy	$338.00
		Refund - Building Application - Incorrect Application Submitted
124383	16/10/2023	Stevie Holmes	$50.00
		Refund - Youth Program - Toast It Roast It Drink It - Booking Cancelled
124384	16/10/2023	Rates Refund	$585.50
124385	16/10/2023	Rates Refund	$766.66
124386	16/10/2023	Rates Refund	$682.64
124387	16/10/2023	Rates Refund	$168.93
124388	16/10/2023	Rates Refund	$1,263.78
124389	16/10/2023	Kris Gate	$124.50
		Refund - Building Application - Submitted In Error
124390	16/10/2023	Anna George	$25.00
		Refund - Dog Registration - Departed
124391	16/10/2023	Telstra Limited	$54,655.14
		Phone Charges / M2M Services / Fire Protection Wireless Data / Navman Services For The City
124392	16/10/2023	AAAC Towing	$1,188.00
		Towing Services - Abandoned Vehicle - Rangers
124393	16/10/2023	Kerem Adventure Camp	$1,500.00
		Community Day - 03.10.2023 - Youth Services
124394	16/10/2023	Alkimos Surf Life Saving Club Inc.	$15,000.00
		Lifesaving Agreement - Alkimos Surf Life Saving Club
124395	23/10/2023	Rates Refund	$798.16
124396	23/10/2023	Stephen Wisse	$318.84
		Refund - Building Application - Requested Information Was Not Received
124397	23/10/2023	Susan Goddard	$75.00
		Refund - Dog Registration - Sterilisation
124398	23/10/2023	D Murphy	$23.50
		Refund - Copies Of Plans - Not Available
124399	23/10/2023	Neville Wilson	$1,000.00
		Refund - Street & Verge Bond
124400	23/10/2023	JCS Online Resources Limited	$8,349.44
		Subscription - Findmypast - 2023 / 2024 - Library Services
124401	23/10/2023	Cancelled
124402	23/10/2023	Aquatic Leisure Technologies	$110.00
		Refund - Building Application - Not Approved Within Statutory Time Frame
124403	23/10/2023	Veris	$1,704.66
		Refund - Subdivision Clearance Application - Duplicate Payment Taken
124404	30/10/2023	Emily Thompson	$22.00
		Refund - Copies Of Plans - Not Available
124405	30/10/2023	Rates Refund	$672.13
124406	30/10/2023	Rates Refund	$318.13
124407	30/10/2023	Rates Refund	$925.95
124408	30/10/2023	Rates Refund	$829.67
124409	30/10/2023	Rates Refund	$591.82
124410	30/10/2023	Rates Refund	$808.66
124411	30/10/2023	Rates Refund	$756.15
124412	30/10/2023	Rates Refund	$916.88
124413	30/10/2023	Rates Refund	$808.66
124414	30/10/2023	Rates Refund	$1,003.08
124415	30/10/2023	Kerry Eyden	$296.50
		Refund - Annual Food Safety Service Charge - Business Closed
124416	30/10/2023	Rates Refund	$7.12

		Total Cheque Payments	$128,753.32

Electronic Funds Transfer
22269	2/10/2023	ABN Residential WA Pty Ltd	$6,000.00
		Refund - Street & Verge Bonds
22270	2/10/2023	ABN Residential WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22271	2/10/2023	Access Unlimited International Pty Ltd	$126.50
		Service & Calibrate Gas Detector - Fleet
22272	2/10/2023	Action Glass & Aluminium	$2,197.69
		Glazing Services For The City
22273	2/10/2023	Alinta Gas	$90.30
		Gas Supplies For The City
22274	2/10/2023	All Fence U Rent Pty Ltd	$17,747.40
		Hire, Installation And Removal Temporary Security Fence - Kingsway
22275	2/10/2023	Aussie Natural Spring Water	$22.50
		Bottled Water - Place Management
22276	2/10/2023	Australian Airconditioning Services Pty Ltd	$8,315.09
		Airconditioning Maintenance For The City
22277	2/10/2023	Australian Training Management Pty Ltd	$4,040.00
		Training - Forklift Licence 31.08.2023 - 8 Attendees - Assets
22278	2/10/2023	AV Truck Service Pty Ltd	$6,251.69
		Vehicle Spare Parts
22279	2/10/2023	Aveling Homes Pty Ltd	$6,954.76
		Refund - Building Application - Duplicate Payment Taken
		Refund - Street & Verge Bonds
22280	2/10/2023	Bartco Traffic Equipment Pty Ltd	$2,722.50
		New Fire Signs X 3 - Community Safety
22281	2/10/2023	Bee Free Mobility	$350.00
		Service Of Chair - Quinns Mindarie Community Centre
22282	2/10/2023	Better Pets and Gardens Wangara	$849.00
		Supplies - Animal Care Centre
22283	2/10/2023	BGC Concrete	$1,097.80
		Concrete Mix - Various Locations
22284	2/10/2023	BGC Construction	$498.66
		Refund - Building Application - Application Overdue By 1 Day
22285	2/10/2023	Bobcat-Attach	$1,210.00
		20 Grapple Bucket Pins - Fleet
22286	2/10/2023	BOC Limited	$167.53
		Oxygen Bottle - Aquamotion
22287	2/10/2023	Bridgestone Australia Limited	$1,422.01
		Tyre Fitting Services
22288	2/10/2023	Brownes Foods Operations Pty Limited	$252.72
		Milk Deliveries For The City
22289	2/10/2023	Bucher Municipal Pty Ltd	$12,072.66
		Vehicle Spare Parts
22290	2/10/2023	Car Care Motor Company Pty Ltd	$1,146.20
		Vehicle Repairs / Pick Up & Drop Off Fees
22291	2/10/2023	Castledine Gregory	$4,402.20
		Legal Fees For The City
22292	2/10/2023	CDM Australia Pty Ltd	$23,549.90
		20 Microsoft Wireless Display V2 Adapters - Black And Powerstore Upgrades And Spares - ICT
22293	2/10/2023	Rates Refund	$693.14
22294	2/10/2023	Coca Cola Amatil Pty Ltd	$338.90
		Beverages - Kingsway Indoor Stadium
22295	2/10/2023	Complete Office Supplies Pty Ltd	$1,811.87
		Stationery Purchases For The City
22296	2/10/2023	Craneswest (WA) Pty Ltd	$637.07
		Green Waste Received At Our Wesco Road Site
22297	2/10/2023	Dale Alcock Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22298	2/10/2023	Data #3 Limited	$1,580.69
		Subscription - Projonline Essentials & M365 E3 Unified - ICT
22299	2/10/2023	David Roy Cull	$1,188.00
		Pest Control Services For The City
22300	2/10/2023	DMC Cleaning	$113,669.97
		Cleaning Services For The City
22301	2/10/2023	Double G (WA) Pty Ltd	$706.85
		Irrigation Repairs - Mainline Break - Lake Joondalup Park
22302	2/10/2023	Dowsing Group Pty Ltd	$114,265.60
		Concrete Works - Various Locations
22303	2/10/2023	Drainflow Services Pty Ltd	$51,369.89
		Road Sweeping / Drain Cleaning Services For The City
22304	2/10/2023	Dream Courts Pty Ltd	$4,275.00
		Install Noise Mitigating Basketball Surface - Assets
22305	2/10/2023	Dunes and Daisies	$920.00
		Flowers - CEO Function
22306	2/10/2023	Ergolink	$589.15
		Office Chair - ICT
22307	2/10/2023	First Homebuilders Pty Ltd	$577.57
		Refund - Street & Verge Bond
22308	2/10/2023	Foxfish Pty Ltd t/as Binley Fencing	$47.52
		Hire Of Temporary Fencing - Yanchep Lagoon Kiosk
22309	2/10/2023	Frontline Fire & Rescue Equipment	$7,801.00
		Appliance Service & Repairs - Quinns Rocks Light Tankers & 3.4 Appliance
22310	2/10/2023	Fusion Applications Pty Ltd	$6,600.00
		Consulting Fees For OICs Architecture Integration - ICT
22311	2/10/2023	Geoff's Tree Service Pty Ltd	$48,960.42
		Pruning Services For The City
22312	2/10/2023	Global Marine Enclosures Pty Ltd	$2,727.22
		Quinns Beach Enclosure Anchoring System - Assets
22313	2/10/2023	GPC Asia Pacific Pty Ltd	$343.20
		Vehicle Spare Parts
22314	2/10/2023	Greenwood Party Hire	$290.00
		Tables For Function - Hospitality
22315	2/10/2023	Halpd Pty Ltd Trading As Affordable Living Homes	$4,000.00
		Refund - Street & Verge Bonds
22316	2/10/2023	Harcourts Alliance	$12.10
		Refund - Copy Of Plans - Not Available
22317	2/10/2023	Hose Right	$157.91
		Vehicle Hoses
22318	2/10/2023	Ideal Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22319	2/10/2023	Imagesource Digital Solutions	$929.50
		Printing - 1 Banner - Olympic Kingsway East Gate - Facilities
		Signs - Sporting Competition - Kingsway Indoor Stadium
22320	2/10/2023	Integrity Industrial Pty Ltd	$19,723.91
		Casual Labour Services For The City
22321	2/10/2023	Integrity Industrial Pty Ltd	$2,430.77
		Casual Labour Services For The City
22322	2/10/2023	Integrity Staffing	$6,766.39
		Casual Labour Services For The City
22323	2/10/2023	J Blackwood & Son Ltd	$1,389.70
		48 Rakes - Stores
22324	2/10/2023	James Bennett Pty Ltd	$729.44
		Supply Of Library Book Stock
22325	2/10/2023	Jieling Li	$802.00
		Vehicle Crossing Subsidy
22326	2/10/2023	Jobfit Health Group Pty Ltd	$7,055.40
		Medical Fees For The City
22327	2/10/2023	K2 Audiovisual Pty Ltd	$5,407.60
		AV System Upgrade - Wanneroo Library - ICT
22328	2/10/2023	Karren Corbett	$2,000.00
		Refund - Street & Verge Bond
22329	2/10/2023	Kleenit	$1,376.94
		Graffiti Removal - Various Locations
22330	2/10/2023	Klime Vojdinoski	$2,000.00
		Refund - Street & Verge Bond
22331	2/10/2023	Kyocera Document Solutions	$7,604.07
		Device Configurations & Pricing - Girrawheen Hub - Colour Multifunction Printer
		Printer Charges For The City
22332	2/10/2023	Landgate	$5,697.60
		Schedules - Unimproved Values Chargeable & Gross Rental Valuations Chargeable - Rating Services
22333	2/10/2023	Laundry Express	$744.55
		Laundry Services - Hospitality
22334	2/10/2023	Lawn Doctor	$26,316.35
		Turf Renovations - Kingsway & Ridgewood - Parks
22335	2/10/2023	Rates Refund	$604.50
22336	2/10/2023	Little Bird Electronics Pty Ltd	$6,147.20
		Firebeetle Microcontroller & Electrical Goods - ICT
22337	2/10/2023	Living Turf	$51,480.00
		Supply Insecticide - Parks
22338	2/10/2023	Luxury Living WA Pty Ltd Trading As Status Residential	$1,184.90
		Refund - Planning Application - Jadu Error
22339	2/10/2023	Luxury Living WA Pty Ltd Trading As Status Residential	$1,184.90
		Refund - Planning Application - Jadu Error
22340	2/10/2023	Major Motors	$359.45
		Vehicle Spare Parts
22341	2/10/2023	Mastec Australia Pty Ltd	$69,593.45
		Yellow And Red Bin Lids, Green Bins with Red And Green Lids - Waste
22342	2/10/2023	McGees Property	$1,650.00
		Valuation - Lot 13 (4) Hoskins Rd Landsdale - Property Services
22343	2/10/2023	McLeods	$2,231.90
		Legal Fees For The City
22344	2/10/2023	Mindarie Regional Council	$344,357.01
		Refuse Disposal Charges For The City
22345	2/10/2023	Miss Tahlia Di Bisceglie	$100.00
		Dog Registration Refund - Sterilisation
22346	2/10/2023	Rates Refund	$171.65
22347	2/10/2023	Rates Refund	$920.51
22348	2/10/2023	Mr Robert Sublet	$2,000.00
		Refund - Street & Verge Bond
22349	2/10/2023	Rates Refund	$907.81
22350	2/10/2023	Rates Refund	$643.52
22351	2/10/2023	Rates Refund	$916.88
22352	2/10/2023	Rates Refund	$1,354.75
22353	2/10/2023	Rates Refund	$540.01
22354	2/10/2023	Natural Area Holdings Pty Ltd	$16,637.50
		Repair And Extension Of Concrete Beach Access Ramp - Yanchep SLSC
22355	2/10/2023	Nuturf	$13,717.00
		Stamina Express 1000L & 30Kg Of Pure Distinction Bent Grass Seed - Parks
22356	2/10/2023	OEM Group Pty Ltd	$406.73
		Vehicle Service
22357	2/10/2023	Office Line	$11,193.60
		32 Trestle Tables - Alexander Heights Community Centre, Wanneroo Recreation Centre & Margaret Cockman Pavilion
22358	2/10/2023	Olympic Kingsway Sports Club	$23,832.60
		Use Of The Leased Clubrooms & Cleaning Of Clubhouse - FIFA
22359	2/10/2023	On Road Auto Electrics	$919.99
		Supply & Install Dash Camera - Fleet
22360	2/10/2023	On Tap Services	$7,222.14
		Plumbing Maintenance For The City
22361	2/10/2023	One Cert Pty Ltd	$110.00
		Refund - Building Application - Jadu Error
22362	2/10/2023	Paperbark Technologies Pty Ltd	$3,018.97
		Arboricultural Advice Reports & Tree Survey - Various Locations - Parks
22363	2/10/2023	Parker Black & Forrest	$333.09
		Locking Services For The City
22364	2/10/2023	Peter's Bus Charters	$550.00
		Bus Charter - Public Art Safari
22365	2/10/2023	Philip Clark	$150.00
		Dog Registration Refund - Sterilisation
22366	2/10/2023	Planning Institute of Australia Limited	$539.00
		Registration - Planet WA - Environmental Impact Assessment In WA - 02.10.2023 - 1 Attendee - Landscape & Conservation Development
22367	2/10/2023	Precision Laser Systems	$369.00
		Calibration Of Pipe And Spinning Lasers - Construction
22368	2/10/2023	Prestige Alarms	$4,167.30
		CCTV / Alarm Services For The City
22369	2/10/2023	Public Libraries Western Australia Inc	$1,000.00
		Annual Membership - Library Services
22370	2/10/2023	Rakiran Munde	$2,000.00
		Refund - Street & Verge Bond
22371	2/10/2023	Reliable Fencing WA Pty Ltd	$3,583.04
		Fencing / Gate Repair Works - Various Locations
22372	2/10/2023	Richard Chappell	$802.00
		Vehicle Crossing Subsidy
22373	2/10/2023	Richgro	$1,215.50
		Landscape Mix & Metro Soil Conditioner
22374	2/10/2023	Robert Walters Pty Ltd	$5,425.53
		Casual Labour Services For The City
22375	2/10/2023	Royal Wolf Australia	$1,334.80
		Equipment Hire - Halesworth Park
22376	2/10/2023	Sabrina Beate Hansen	$450.00
		Preparation Of Printing Assets - Clarkson Library Women‘s Health Day
22377	2/10/2023	Safety World	$2,788.50
		300 Sqwincher Sqweeze Pops Zero Mixed Packs - Parks
		Uniform Issue - Waste
22378	2/10/2023	Samah Suria	$350.00
		Bond Refund
22379	2/10/2023	Sanpoint Pty Ltd ATF the Fiore Family Trust	$11,934.56
		Landscape Maintenance Works For The City
22380	2/10/2023	Scott Print	$4,244.90
		Printing - Summer Events Brochures - Events
		Printing - Your Dog And The Law - Community Safety
22381	2/10/2023	Seabreeze Landscape Supplies	$105.00
		Brickie Sand & White Sand
22382	2/10/2023	Sine Group Pty Ltd	$411.40
		Brother Badge Printer - Civic Centre Visitor Management - ICT
22383	2/10/2023	Site Architecture Studio	$968.00
		Design Documentation And Contract Administration - Clarkson Library Reception Desk
22384	2/10/2023	Skyline Landscape Services (WA)	$44,068.27
		Landscape Maintenance Works For The City
22385	2/10/2023	SSB Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22386	2/10/2023	St John Ambulance Western Australia Ltd	$1,327.50
		Provision Of First Aid Training Services
22387	2/10/2023	Statewide Pump Services	$3,641.00
		Investigate Sewer Pump Alarm - Wanneroo Recreation Centre, Koondoola Recreation Centre & Mary Lindsay Homestead
22388	2/10/2023	Stewart & Heaton Clothing Company Pty Ltd	$34.34
		Belt Buckle - Rangers
22389	2/10/2023	Superior Nominees Pty Ltd	$542.30
		Replace Track Ride Carriage On Flying Fox - Wanneroo Recreation Centre
22390	2/10/2023	Synergy	$52,351.02
		Power Supplies For The City
22391	2/10/2023	Tamala Park Regional Council	$142,625.00
		Bond Release - Catalina Beach Stage 25 Pos Revised Clarkson - Outstanding Works Completed
22392	2/10/2023	Tangent Nominees Pty Ltd (Atf The Summit Homes Group Trust)	$1,429.27
		Refund - Building Application - Application Not Approved Within The Statutory Timeframe
		Refund - Street & Verge Bond
22393	2/10/2023	Team Global Express Pty Ltd	$55.34
		Courier Services For The City
22394	2/10/2023	Telstra Limited	$4,638.70
		Relocate Payphone - Wade Court - Assets
22395	2/10/2023	Terravac Vacuum Excavations Pty Ltd	$3,018.87
		Underground Site Location Scanning- Grandis Park
22396	2/10/2023	The Royal Life Saving Society Australia	$330.00
		Swim School Digital Certificate Usage 2023 / 2024
22397	2/10/2023	Thuy Huynh	$100.00
		Animal Registration Refund - Registered Already With The Shire Of Gingin
22398	2/10/2023	Totally Workwear Joondalup	$1,137.60
		Staff Uniforms - Various Employees
22399	2/10/2023	Triton Electrical Contractors Pty Ltd	$1,616.45
		Irrigation Electrical Works - Various Locations
22400	2/10/2023	Trophy Shop Australia	$1,007.10
		20 Engraved Pens With Boxes - Council & Corporate Support
		Name Badge - Various Employees
22401	2/10/2023	Truck Centre WA Pty Ltd	$1,818.11
		Vehicle Spare Parts
22402	2/10/2023	Turret Engineering Pty Ltd	$3,459.28
		Suction Unit "Mini-Flow" And Connection - Fire Services
22403	2/10/2023	Veronica Farne	$2,000.00
		Refund - Street & Verge Bond
22404	2/10/2023	Wanneroo Electric	$21,453.52
		Electrical Maintenance For The City
22405	2/10/2023	Water Corporation	$24,988.66
		Water Supply Charges For The City
22406	2/10/2023	West Coast Turf	$690.45
		Turfing Works For The City
22407	2/10/2023	Western Australian Local Government Association	$2,842.40
		On Site Training - Introduction To Local Government - 13.09.2023 & Travel Expenses For Trainer
22408	2/10/2023	Western Irrigation Pty Ltd	$29,412.39
		Irrigation Supplies - Parks
22409	2/10/2023	Work Clobber	$912.30
		PPE / Uniform Issue - Various Employees
22410	2/10/2023	Workpower Incorporated	$17,260.86
		Landscape Maintenance Works For The City
22411	2/10/2023	Worldwide Joondalup Malaga	$2,450.00
		Printing - Bin Stickers - Waste Services
22412	2/10/2023	Ms C Buck	$32.32
		Reimbursement - Parking Fee Expenses
22413	2/10/2023	Mr Q Song	$14.30
		Reimbursement - Parking Fee Expenses
22414	5/10/2023	Cancelled	$0.00
22415	5/10/2023	BP Australia Ltd	$77,766.89
		Fuel Issues For The City
22416	5/10/2023	Mini-Tankers Australia Pty Ltd	$3,480.14
		Fuel Issues For The City
22417	5/10/2023	Viva Energy Australia Pty Ltd	$124,276.87
		Fuel Issues For The City
22418	5/10/2023	WEX Australia Pty Ltd	$1,944.77
		Fuel Issues For The City
22421	9/10/2023	Ms K Leavesley	$34.09
		Reimbursement - Padlock Purchased
22422	9/10/2023	Mr M Dickson	$11.11
		Reimbursement - Parking - Meeting With Roberts Day
22423	9/10/2023	Tian Kotze	$105.09
		Reimbursement - Fuel Claim
22439	9/10/2023	Stiles Electrical & Communication Services Pty Ltd	$59,632.38
		Progress Claim 3 - Marangaroo Golf Course - Board Renewals
		Progress Claim 5 - Quinns Rocks Sports Club - Upgrade Master Meters
22440	9/10/2023	Swan Group WA	$804,941.80
		Progress Claim 4 - Construction - Halesworth Park Pavilion
22441	10/10/2023	Dee Bell	$2,000.00
		Refund - Street & Verge Bond
22442	10/10/2023	Patrick Hart	$2,000.00
		Refund - Street & Verge Bond
22443	10/10/2023	Abigail Ware	$300.00
		Consulting Fee Expenses - Aboriginal Engagement Approach Review
22444	9/10/2023	(A) Pod Pty Ltd	$167,728.95
		Architectural Design - Alkimos Aquatic & Recreation Centre - Assets
22445	9/10/2023	A1 Pools	$2,000.00
		Refund - Street & Verge Bond
22446	9/10/2023	Accenture Australia Pty Ltd	$15,950.00
		Managed Cloud Services Support Hours - ICT
22447	9/10/2023	Access Without Barriers Pty Ltd	$1,000.00
		Refund - Street & Verge Bond
22448	9/10/2023	Alexandre Oliveira Byrro	$1,000.00
		Refund - Street & Verge Bond
22449	9/10/2023	Alinta Gas	$80.85
		Gas Supplies For The City
22450	9/10/2023	Alkimos Primary School	$200.00
		Funding - 2023 Kick Start Your Walk To School
22451	9/10/2023	Allianz Australia Insurance Limited	$194.55
		Refund - Payment Made To The City In Error
22452	9/10/2023	Alphazeta	$3,850.00
		Renew Potable Water Supply Pipework - Carramar Golf Course
22453	9/10/2023	Andrew Maczurad	$2,000.00
		Refund - Street & Verge Bond
22454	9/10/2023	Andrew Summerfield	$1,000.00
		Refund - Street & Verge Bond
22455	9/10/2023	Applied Security Force	$1,875.50
		Asset Protection - Clarkson Youth Hub - Community & Place
22456	9/10/2023	Aqua Attack Drilling	$7,683.50
		Decommission Old Bore - Carmathen Park - Parks
		Decommission Old Bore - Koondoola Park - Parks
22457	9/10/2023	Armaguard	$240.81
		Cash Collection Services For The City
22458	9/10/2023	Ashmy Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22459	9/10/2023	Australia Post	$8,571.73
		BillPay Transactions - Rating Services
22460	9/10/2023	Australian Airconditioning Services Pty Ltd	$30,713.99
		Airconditioning Maintenance Services For The City
22461	9/10/2023	Australian Laboratory Services Pty Ltd	$1,422.30
		Yellagonga Water Quality Monitoring Program 2023 - September 2023 Water Samples
22462	9/10/2023	Australian Museums and Galleries Association	$261.00
		Membership - Organisation Level B - Museum
22463	9/10/2023	Australian Services Union	$318.00
		Payroll Deductions
22464	9/10/2023	Australian Taxation Office	$1,304,810.00
		Payroll Deductions
22465	9/10/2023	Australian Training Management Pty Ltd	$1,060.00
		Training - Safe Chainsaw Operation & Maintenance - 4 Attendees - 22.09.2023 - Parks
22466	9/10/2023	Rates Refund	$186.53
22467	9/10/2023	AV Truck Service Pty Ltd	$477.51
		Vehicle Spare Parts
22468	9/10/2023	BCA Consultants (WA) Pty Ltd	$6,963.00
		Mechanical Services Condition Report - Aquamotion - Assets
22469	9/10/2023	Beacon Equipment	$203.00
		Vehicle Spare Parts
22470	9/10/2023	Beilby Executive Search Selection & Assessment	$7,656.00
		Recruitment Consultancy Services - Chief Executive Officer
22471	9/10/2023	Belgravia Sports Community Pty Ltd	$3,696.00
		Subscription - Sports Community Webinars - Facilities
22472	9/10/2023	Benara Nurseries	$4,516.16
		Plant Supplies - Parks
22473	9/10/2023	Better Pets and Gardens Wangara	$623.94
		Animal Care Centre Supplies
22474	9/10/2023	BGC Concrete	$701.80
		Concrete Mix - Marker Drive, Kingsway & Sporting Drive - Engineering
22475	9/10/2023	Bladon WA Pty Ltd	$1,016.83
		50 Royal Blue Premier Notebook With Pens - Events
		Staff Uniforms - Various Employees
22476	9/10/2023	Boya Equipment	$534.81
		Vehicle Spare Parts - Fleet
22477	9/10/2023	Brew Coffee Roasters	$726.00
		Barista Fundamental Course - 6 Participants - 27.09.2023 - Youth Services
22478	9/10/2023	Bridgestone Australia Limited	$25,514.32
		Tyre Fitting Services For The City
22479	9/10/2023	Brightly Software Australia Pty Ltd	$3,630.00
		General AM Services T&M - Project Management - ICT
22480	9/10/2023	Bright Mark Group Pty Ltd	$22,889.16
		Cleaning Services For The City
22481	9/10/2023	Brownes Foods Operations Pty Limited	$142.56
		Milk Deliveries For The City
22482	9/10/2023	Bucher Municipal Pty Ltd	$3,242.67
		Vehicle Spare Parts
22483	9/10/2023	Car Care Motor Company Pty Ltd	$2,323.70
		Vehicle Service / Repairs - Fleet
22484	9/10/2023	Carroll & Richardson Flagworld Pty Ltd	$3,118.50
		1000 Australian Fabric Handwavers - Events
22485	9/10/2023	Castle Homes	$2,000.00
		Refund - Street & Verge Bond
22486	9/10/2023	CDM Australia Pty Ltd	$74,332.23
		Professional Services - ICT
22487	9/10/2023	CFMEU	$244.00
		Payroll Deductions
22488	9/10/2023	Child Support Agency	$1,804.08
		Payroll Deductions
22489	9/10/2023	Chrome Construction Pty Ltd	$3,242.00
		Refund - Development Application - Rejected
22490	9/10/2023	City of Wanneroo	$488.00
		Payroll Deductions
22491	9/10/2023	Civil Sciences and Engineering	$3,289.00
		FWD Testing - Hartman Drive
22492	9/10/2023	Claw Environmental	$283.80
		Polystyrene Collection - Wangara Recycling Centre - Waste Services
22493	9/10/2023	Cleanaway Equipment Services Pty Ltd	$505.54
		Parts Washer Rental Monthly & Environmental Levy
22494	9/10/2023	Cleanaway Operations Pty Ltd	$440.00
		Grease Trap Servicing - Quinns Mindarie Community Centre
22495	9/10/2023	Clinipath Pathology	$5,142.50
		Medical Fees For The City
22496	9/10/2023	Club Fiesta	$110.00
		Pop Up Dance Class - 2 Instructors - Aquamotion
22497	9/10/2023	Coates Hire Operations Pty Ltd	$1,546.05
		Equipment Hire - Toilet - Excellence Drive
		Portable Toilet Hire - Bernard Park Limestone Track Upgrade - Assets
22498	9/10/2023	Complete Office Supplies Pty Ltd	$3,069.83
		Stationery Purchases For The City
22499	9/10/2023	Contra-Flow Pty Ltd	$4,192.42
		Traffic Management Services For The City
22500	9/10/2023	CORE Hub Pty Ltd	$55,000.00
		Founding Partner - Australian Automation & Robotics Precinct - Economic Development
22501	9/10/2023	Corsign (WA) Pty Ltd	$1,307.35
		Signs - Dogs Must Be Under Effective Control In This Area & Snake Habitat Caution - Parks
		Signs - Caution Mowing In Progress - Parks
22502	9/10/2023	Corsign (WA) Pty Ltd	$4,315.30
		400 L Clamp Brackets - Engineering
		Signs - Footpath Closed - Engineering
		Signs - No Parking And Street Name Plates - Engineering
		Street Name Plates - Engineering
22503	9/10/2023	Cossill & Webley Consulting Engineers (New Entity)	$11,990.00
		Consulting Engineering Services - Flynn Drive Duplication - Assets
22504	9/10/2023	Cr Brett Treby	$4,615.16
		Monthly Meeting Attendance Allowance
22505	9/10/2023	Cr Bronwyn Smith	$2,701.64
		Monthly Meeting Attendance Allowance
22506	9/10/2023	Cr Frank Cvitan	$2,701.64
		Monthly Meeting Attendance Allowance
22507	9/10/2023	Cr Glynis Parker	$2,701.64
		Monthly Meeting Attendance Allowance
22508	9/10/2023	Cr Helen Berry	$2,701.64
		Monthly Meeting Attendance Allowance
22509	9/10/2023	Cr Jacqueline Huntley	$2,701.64
		Monthly Meeting Attendance Allowance
22510	9/10/2023	Cr James Rowe	$2,701.64
		Monthly Meeting Attendance Allowance
22511	9/10/2023	Cr Jordan Wright	$2,701.64
		Monthly Meeting Attendance Allowance
22512	9/10/2023	Cr Natalie Herridge	$2,701.64
		Monthly Meeting Attendance Allowance
22513	9/10/2023	Cr Paul Miles	$2,701.64
		Monthly Meeting Attendance Allowance
22514	9/10/2023	Cr Sonet Coetzee	$2,701.64
		Monthly Meeting Attendance Allowance
22515	9/10/2023	Craneswest (WA) Pty Ltd	$1,506.01
		Remove Greenwaste - Lindsay Beach Boulevard
22516	9/10/2023	CS Legal	$4,287.00
		Court Fees - Rating Services
22517	9/10/2023	Cummins South Pacific Pty Ltd	$1,228.78
		Incident Control Vehicle - Major Service - Fire Services
22518	9/10/2023	David Roy Cull	$1,188.00
		Pest Control Services For The City
22519	9/10/2023	Department of Fire & Emergency Services	$8,598,771.22
		2023 / 2023 ESL Quarter 1 Income - Local Government Opt B
22520	9/10/2023	Department of Fire & Emergency Services	$22,572.00
		Annual Monitoring Charges - Various Locations - Building Maintenance
22521	9/10/2023	Destination Perth	$5,500.00
		Campaign 2023 / 2024 Partnership - Sunset Coast - Economic Development
22522	9/10/2023	DFP Recruitment Services	$3,966.86
		Casual Labour Services For The City
22523	9/10/2023	Diggers Bobcat Service	$33,341.00
		Retaining Wall Works - Quinns Rocks Sports Club
22524	9/10/2023	DMC Cleaning	$9,575.43
		Cleaning Services For The City
22525	9/10/2023	Dowsing Group Pty Ltd	$23,536.05
		Concrete Works - Various Locations - Engineering
22526	9/10/2023	Drainflow Services Pty Ltd	$15,926.84
		Road Sweeping / Drain Cleaning Services For The City
22527	9/10/2023	Drovers Vet Hospital Pty Ltd	$2,182.80
		Veterinary Charges For The City
22528	9/10/2023	E Fire & Safety	$968.00
		Labour To Carry Out Investigation - Aquamotion
22529	9/10/2023	Elite Tours	$4,750.00
		Swan River Cruise - Gold Program
22530	9/10/2023	Elliotts Irrigation Pty Ltd	$2,939.20
		Iron Filter Servicing - Various Locations - Parks
22531	9/10/2023	Engineering on Demand (WA) Pty Ltd	$208.65
		Refund - Building Application - Cancelled
		Refund - Development Application - Withdrawn
22532	9/10/2023	Entire Land Care Pty Ltd	$46,420.00
		Completion Of Controlled Eco-Burning - Various Locations
22533	9/10/2023	Environmental Health Australia (Western Australia) Incorporated	$461.00
		Increase Corporate Membership From 12 To 16 Members - Health Services
22534	9/10/2023	Environmental Industries Pty Ltd	$336,656.91
		Landscape Maintenance Services For The City
22535	9/10/2023	Epic Catering & Events Services Pty Ltd	$1,694.00
		Catering - Council Dinner - 03.10.2023
22536	9/10/2023	Ergolink	$520.75
		1 Sapphire Mk1 Office Chair - Facilities
22537	9/10/2023	First Homebuilders Pty Ltd	$1,204.15
		Refund - Street & Verge Bond
22538	9/10/2023	Fleet Network	$4,373.55
		Payroll Deductions
22539	9/10/2023	Fleetspec Hire	$6,424.11
		Equipment Hire - Tilt Tray Truck - Parks
22540	9/10/2023	Flex Fitness Equipment	$224.10
		Armourtech 4 Digit Gym Timer - Kingsway Indoor Stadium
22541	9/10/2023	Forch Australia Pty Ltd	$1,131.68
		Glove Supplies And Brake Clean - Stores Stock
22542	9/10/2023	Foxfish Pty Ltd t/as Binley Fencing	$408.54
		Install And Recovery Of Temporary Fencing - Peridot Park
22543	9/10/2023	Rates Refund	$819.17
22544	9/10/2023	Frontline Fire & Rescue Equipment	$3,039.19
		Emergency Appliance Inspections And Service - Fleet
22545	9/10/2023	Fusion Applications Pty Ltd	$5,610.00
		OICs Architecture Integration - ICT
22546	9/10/2023	Geoff's Tree Service Pty Ltd	$20,715.20
		Pruning Works For The City
22547	9/10/2023	Geoff's Tree Service Pty Ltd	$108,290.53
		Pruning Works For The City
22548	9/10/2023	GISSA International Pty Ltd	$4,220.70
		Contribution To A-Spec Administration For The Financial Year 2023 / 2024
22549	9/10/2023	Glenn and Shona Parkin	$2,000.00
		Refund - Street & Verge Bond
22550	9/10/2023	Rates Refund	$3,279.18
22551	9/10/2023	GPC Asia Pacific Pty Ltd	$519.75
		Vehicle Spare Parts
22552	9/10/2023	Grant Thornton Audit	$8,800.00
		Acquittal Fees - Warradale Clubroom Upgrade, Kingsway Sports Lighting, Alkimos Aquatic & Recreation Centre & Madeley Darch Youth Centre
22553	9/10/2023	Greens Hiab Service	$264.00
		Hiab Hire - Landsdale - Season Changeover - Removal Of AFL Goals
22554	9/10/2023	Gymnastics Direct	$1,730.05
		1 Flexi Roll Tumbling Mat - Kingsway Stadium
22555	9/10/2023	Hays Personnel Services	$8,458.17
		Casual Labour Services For The City
22556	9/10/2023	HBF Health Limited	$261.91
		Payroll Deductions
22557	9/10/2023	Heatley Sales Pty Ltd	$2,064.35
		Gloves Tradie Fast Fit And Ratchet Tie Down Straps
22558	9/10/2023	Hickey Constructions Pty Ltd	$2,107.60
		Verge Maintenance Following Irrigation Repairs To Mainline - Gangway Park - Parks
		Repair Gate - Splendid Park - Parks
22559	9/10/2023	Hodge Collard Preston Unit Trust	$25,617.90
		Consulting Services - Heath Park Sport Amenities Building - Assets
		Review City's Building Specifications Guidelines - Assets
22560	9/10/2023	Holty's Hiab	$5,412.00
		Remove Goals - Various Locations - Parks
22561	9/10/2023	Hose Right	$1,023.15
		Host Fitting Services
22562	9/10/2023	Hydroquip Pumps & Irrigation Pty Ltd	$1,650.00
		Provide Lake Wall Penetration For Electrical Conduit & Reinstate Concrete Edge - Bayport Lake
22563	9/10/2023	ID Consulting Pty Ltd	$64,856.00
		12 Month Subscriptions From September 2023
22564	9/10/2023	Ideal Homes Pty Ltd	$15,175.00
		Refund - Street & Verge Bonds
22565	9/10/2023	Imagesource Digital Solutions	$320.10
		Business Cards - Yanchep National Park Play Trail Promotion - Economic Development
		Vinyl Banner - Bike Month At Splendid Park
22566	9/10/2023	Indoor Gardens Pty Ltd	$311.85
		Service & Hire Of Live Plant Displays - Civic Centre
22567	9/10/2023	Integrity Industrial Pty Ltd	$19,054.45
		Casual Labour Services For The City
22568	9/10/2023	Integrity Industrial Pty Ltd	$7,733.34
		Casual Labour Services For The City
22569	9/10/2023	Integrity Staffing	$3,458.09
		Casual Labour Services For The City
22570	9/10/2023	Intelife Group	$26,404.12
		Car Wash & Vacuum Services - Fleet Assets
		Cleaning Services For The City
		Kleenex Toilet Tissues / Optimum Hand Towels
		Urgent Sand Sifting - Blackmore Park - Parks
		Verge Maintenance - Lukin Drive - Parks
22571	9/10/2023	Interfire Agencies Pty Ltd	$5,137.17
		Full Face Respirators & Gloves - Fire Services
22572	9/10/2023	IPWEA	$3,080.00
		Registration - Personal Certificate In Asset Management Planning - 1 Attendee
22573	9/10/2023	Iron Mountain Australia Group Pty Ltd	$5,055.86
		Document Management Services
22574	9/10/2023	Isentia Pty Ltd	$2,383.33
		Analysis Reports - October 2023 - Communications & Brand
22575	9/10/2023	J Blackwood & Son Ltd	$3,677.91
		Rakes, Filter Packs, Masks, Earmuffs, Batteries, Safety Glasses, Lens Wipes, Star Pickets & Covers - Stores Stock
22576	9/10/2023	James Bennett Pty Ltd	$57.20
		Supply Of Book Stock - Library Services
22577	9/10/2023	JB Hi Fi Group Pty Ltd	$1,803.00
		Hisense 75" Smart TV & Mounting Bracket - Clarkson Youth Centre - Assets
22578	9/10/2023	Jobfit Health Group Pty Ltd	$3,015.10
		Medical Fees For The City
22579	9/10/2023	Rates Refund	$759.93
22580	9/10/2023	Rates Refund	$456.32
22581	9/10/2023	Kee Construction	$1,000.00
		Refund - Street & Verge Bond
22582	9/10/2023	Kerb Direct Kerbing	$20,091.96
		Kerbing Works - Various Locations - Engineering
22583	9/10/2023	Kinetic IT Pty Ltd	$20,518.97
		Enhanced Security Services - September 2023 - ICT
		Vulnerability Management- September 2023 - ICT
22584	9/10/2023	Kleenit	$1,376.93
		Graffiti Removal Services For The City
22585	9/10/2023	Konecranes Pty Ltd	$579.98
		Quarterly Inspection To Electrical Bay Fitting Cranes - Fleet
22586	9/10/2023	Landcare Weed Control	$38,741.35
		Landscape Maintenance Services For The City
22587	9/10/2023	Landgate	$762.50
		Land Enquiries For The City
22588	9/10/2023	Landscape Elements	$24,258.80
		Landscape Maintenance Services For The City
22589	9/10/2023	Landscape Elements	$46,655.50
		Landscape Maintenance Services For The City
22590	9/10/2023	Rates Refund	$745.65
22591	9/10/2023	Lendlease Pty Ltd	$5,500.00
		Sponsorship - Contribution For Bathers Park Community Opening Event - Communications & Brand
22592	9/10/2023	LGRCEU	$1,408.00
		Payroll Deductions
22593	9/10/2023	Rates Refund	$756.15
22594	9/10/2023	Linemarking WA Pty Ltd	$1,210.44
		Pavement Marking & Associated Works - Rosslare Promenade Cycle Path
22595	9/10/2023	Lisa Ricourt	$2,000.00
		Refund - Street & Verge Bond
22596	9/10/2023	Louvre Shade	$1,000.00
		Refund - Street & Verge Bond
22597	9/10/2023	Major Motors	$553.13
		Vehicle Spare Parts
22598	9/10/2023	Manheim Pty Ltd	$3,532.69
		Towage & Selling Fees - Abandoned Vehicles - Rangers
22599	9/10/2023	Rates Refund	$915.07
22600	9/10/2023	Marindust Sales & Ace Flagpoles	$10,670.00
		Install Junior AFL Goals And Sleeves - Houghton Park
		Supply And Install Soccer Ground Tubes - Splendid Park
22601	9/10/2023	Materon Investments WA Pty Ltd	$6,460.00
		Refund - Street & Verge Bonds
22602	9/10/2023	Maxxia Pty Ltd	$6,727.41
		Payroll Deductions
22603	9/10/2023	Mayor Linda Aitken	$11,706.15
		Monthly Meeting Attendance / Mayoral Meeting Allowance
22604	9/10/2023	Medihire & Sales	$210.00
		Wheelchair Hire - Work Health & Safety
22605	9/10/2023	Melanie Hall	$2,000.00
		Refund - Street & Verge Bond
22606	9/10/2023	MGA Town Planners	$3,080.00
		Economic Feasibility Study - 567 Wanneroo Road - Economic Development
22607	9/10/2023	Miltom Pty Ltd t/as Classic Hire	$2,185.70
		Chemical Toilet Hire & Service - Carramar Golf Course - Parks
22608	9/10/2023	Mindarie Regional Council	$212,749.71
		Refuse Disposal Charges For The City
22609	9/10/2023	Rates Refund	$144.44
22610	9/10/2023	Nastech (WA) Pty Ltd	$852.50
		Stage 1 - WAPC Process & Certificate of Title & Diagram of Survey - Flynn Drive - Property
22611	9/10/2023	Natural Area Holdings Pty Ltd	$15,825.52
		Landscape Maintenance Services For The City
22612	9/10/2023	Navman Wireless Australia Pty Ltd	$1,573.00
		Install Two Way - 95883 & 95884 - Fleet Assets
		Remove & Refit GPS Equipment - Fleet Assets
22613	9/10/2023	Neverfail Springwater Limited	$89.70
		Bottled Water - Print Room
22614	9/10/2023	NGIS Australia Pty Ltd	$929.50
		Training - QGIS For Local Government - 1 Attendee - Strategic Land Use Planning
22615	9/10/2023	Nicholas Moodie	$2,000.00
		Refund - Street & Verge Bond
22616	9/10/2023	Nilfisk Advance Pty Ltd	$297.00
		Nilfisk Service - Kingsway Indoor Stadium
22617	9/10/2023	Nutmegz	$1,375.00
		Waste Education Workshop - 29.09.2023 - Waste Services
22618	9/10/2023	Nutrien Ag Solutions Limited	$494.21
		Chainwire And Netting Clips - Parks
22619	9/10/2023	Office Cleaning Experts	$120,088.72
		Cleaning Services For The City
22620	9/10/2023	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$6,705.19
		Advertising Services For The City
22621	9/10/2023	On Road Auto Electrics	$396.70
		Two Way Radio Fitting - 96083
22622	9/10/2023	On Tap Services	$5,550.37
		Plumbing Maintenance For The City
22623	9/10/2023	Onsidesports	$5,420.00
		Portable Goals - Parks
22624	9/10/2023	Outdoor World	$110.00
		Refund - Building Application - Not Approved Within Statutory Time Frame
22625	9/10/2023	Paperbark Technologies Pty Ltd	$3,660.62
		Arboricultural Advice Report Aerial Inspection - 1 Eucalyptus - Chicquita Place
		Arboricultural Advice Report & Aerial Inspection - Corymbia Calophylla - Sandilands Court
		Quantified Tree Risk Assessment Report - 1 Corymbia Citriodora - Wykes Court
		Quantified Tree Risk Assessment Report - 13 Trees - Edgar Griffiths Dog Park
22626	9/10/2023	Para-Mobility Pty Ltd	$209.00
		Platypus Wheelchair Brake Kit - Aquamotion
22627	9/10/2023	Parker Black & Forrest	$693.94
		Locking Services For The City
22628	9/10/2023	Parties Kids Remember	$585.00
		Face Painting - School Holiday Program - Clarkson Youth Hub - Youth Services
22629	9/10/2023	Rates Refund	$925.95
22630	9/10/2023	Paywise Pty Ltd	$3,235.39
		Payroll Deductions
22631	9/10/2023	Perth Better Homes	$16,216.75
		Repairs - Various Shade Sails - Parks
22632	9/10/2023	Perth Playground And Rubber	$3,307.70
		Repair Softfall - Various Locations - Parks
22633	9/10/2023	Planning Institute of Australia Limited	$1,617.00
		Registration - Planet WA - Environmental Impact Assessment In WA - 3 Attendees - Landscape & Conservation Development
22634	9/10/2023	Prestige Alarms	$31,534.87
		Alarm / CCTV Services For The City
22635	9/10/2023	Print Integrity	$1,688.50
		Printing - 500 Destination Guides
22636	9/10/2023	Rates Refund	$3,479.26
22637	9/10/2023	Quinns Mindarie Surf Lifesaving Club Inc	$24,750.00
		50% Balance Of Annual Payment As Per Terms Of Schedule 5 And Lifesaving Services Agreement For Season 2023 / 2024
22638	9/10/2023	RAC Motoring Pty Ltd	$210.00
		Call Out - Battery - WN 34093 & WN 34513
22639	9/10/2023	Randstad Pty Limited	$3,071.93
		Casual Labour Services For The City
22640	9/10/2023	Reliable Fencing WA Pty Ltd	$11,530.83
		Fencing Repairs, Installation Of Bollards & Replace Gates - Various Locations - Parks
22641	9/10/2023	Residential Building WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22642	9/10/2023	Resource Recovery Group	$120,939.57
		Recycling Tip Fees - Waste Services
22643	9/10/2023	Returned & Services League Yanchep-Two Rocks Sub-branch	$10,000.00
		Community Funding - 2023 / 2034 Commemorative Events
22644	9/10/2023	Richard Hay	$2,000.00
		Refund - Street & Verge Bond
22645	9/10/2023	RJ Vincent & Co	$2,489.85
		Refund - Building Application - Incorrect Application
22646	9/10/2023	Roads 2000	$174,958.52
		Road Renewal - Hawkins Road - Assets
22647	9/10/2023	Robert Walters Pty Ltd	$5,028.54
		Casual Labour Services For The City
22648	9/10/2023	Robert Willis	$10,285.00
		Consultancy - Audit Report For Clarkson-Butler Contribution Arrangement & Berkley Road Local Structure Plan
22649	9/10/2023	Safety World	$590.15
		Uniforms & PPE - Waste Services
22650	9/10/2023	Sanpoint Pty Ltd ATF the Fiore Family Trust	$278,152.47
		Landscape Maintenance Services For The City
22651	9/10/2023	School Sport Western Australia Incorporated	$100.00
		Participation Funding - 1 Member - 16 Years And Under Boys Basketball Championship To Be Held In Perth 19 - 25.08.2023
22652	9/10/2023	Scoop Digital Pty Ltd	$4,950.00
		Annual Content Licensing Fee - Discover Wanneroo Website
22653	9/10/2023	Scott Print	$2,800.22
		Printing - Bumper Stickers - Waste - Never Bin A Battery
		Printing - Mayoral Envelopes
22654	9/10/2023	Seabreeze Landscape Supplies	$18.00
		Brickie Sand - Parks
22655	9/10/2023	Sheppard Steel Patios and Construction	$61.65
		Refund - Building Application - Rejected
22656	9/10/2023	Shred-X	$715.95
		Recycle Bins - The City Corporate Uniform Destruction.
		Shredding Services For The City
22657	9/10/2023	Skyline Landscape Services (WA)	$53,914.94
		Landscape Maintenance Services For The City
22658	9/10/2023	Smartech Systems Oceania Pty Ltd	$165.39
		Binding Comb Supplies - Print Room
22659	9/10/2023	Smartsalary	$4,519.24
		Payroll Deductions
22660	9/10/2023	Specialist Wholesalers Pty Ltd t/as Truckline	$198.00
		2 Microphones With Cords - Fleet
22661	9/10/2023	Sphere Architects	$7,155.50
		Contract Documentation - Disability Upgrade - Gumblossom & Warradale - Assets
22662	9/10/2023	SSB Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22663	9/10/2023	St John Ambulance Western Australia Ltd	$1,092.05
		Event Health Services - Clarkson Youth Hub Open Day
		First Aid Supplies / Training Services For The City
22664	9/10/2023	Steven Adams	$1,000.00
		Refund - Street & Verge Bond
22665	9/10/2023	Stewart & Heaton Clothing Company Pty Ltd	$3,997.19
		Uniforms - Ranger Services
22666	9/10/2023	Stiles Electrical & Communication Services Pty Ltd	$2,590.50
		Electrical Works - Kingsway Sporting Complex - Soccer Floodlighting
22667	9/10/2023	Summit Global	$416.36
		Ball Bags And Futsal Balls - Kingsway
22668	9/10/2023	Suntower Pty Ltd	$45,787.50
		Bond Release - The Green Gnangara WAPC1387-16 - Works Completed
22669	9/10/2023	Superior Nominees Pty Ltd	$4,498.34
		Playground Equipment Repairs - Various Locations - Parks
22670	9/10/2023	Supreme Dry Cleans and Laundrette	$940.00
		Weekly Cleaning Of Sporting Bibs - Kingsway Indoor Stadium
22671	9/10/2023	Swift Demolition	$2,000.00
		Refund - Street & Verge Bond
22672	9/10/2023	Synergy	$76,581.56
		Power Supplies For The City
22673	9/10/2023	Team Global Express Pty Ltd	$612.14
		Courier Services For The City
22674	9/10/2023	The Distributors Perth	$257.05
		Confectionery - Kingsway Indoor Stadium
22675	9/10/2023	The Frugal Fashion Co	$410.00
		Workshop - Frugal Fashion Upcycling - Youth Services
22676	9/10/2023	The Hire Guys Wangara	$1,284.00
		Hire Elevated Work Platform - Arts Development
22677	9/10/2023	The Marketing Room	$2,904.00
		WA SMM, Provision Of Social Media Manager - 24 Hours Per Month
22678	9/10/2023	The Royal Life Saving Society Australia	$7,705.71
		Water Feature Maintenance - Kingsway Splashpad - Parks
22679	9/10/2023	TJ Depiazzi & Sons	$25,745.28
		Mulch Deliveries - Various Locations - Parks
22680	9/10/2023	Toolmart	$113.50
		Oil Can, Oil Measure & Drum Pump - Fleet
22681	9/10/2023	Toro Australia Group Sales Pty Ltd	$420.55
		Vehicle Spare Parts - Fleet
22682	9/10/2023	Training Services Australia	$1,045.00
		Training - Health & Safety Representatives Course 11 - 15.09.2023 - 1 Attendee
22683	9/10/2023	Triton Electrical Contractors Pty Ltd	$15,006.20
		Irrigation Electrical Works - Various Locations - Parks
22684	9/10/2023	Trophy Shop Australia	$1,563.18
		Name Badges - Various Employees
		100 Student Citizenship Medals - Events
		Trophies - Kingsway Stadium
22685	9/10/2023	Truck Centre WA Pty Ltd	$4,799.09
		Vehicle Spare Parts
22686	9/10/2023	Turf Care WA Pty Ltd	$2,160.02
		Application Of Council Supplied Pro Series NPK - Various Parks
22687	9/10/2023	Ventura Home Group Pty Ltd	$1,195.61
		Refund - Building Application - Cancelled
22688	9/10/2023	Venture Photography Workshops	$3,003.00
		Photography Workshop - Exploring The Joys Of Photography, Depth Of Field Depth Of Feeling & Landscape Photography
22689	9/10/2023	Veolia Recycling & Recovery Pty Ltd	$4,545.60
		General Waste Collections
22690	9/10/2023	Vodafone Hutchinson Australia Pty Ltd	$55.00
		Monthly SMS Charges - Messaging Gateway - Community Safety
22691	9/10/2023	VTS – Vocational Training Services	$3,523.50
		Training - Certificate IV In Business & Certificate IV In Leadership & Management - 15 Attendees
22692	9/10/2023	WA Bluemetal	$2,218.14
		Bluemetal - Excellence Drive
22693	9/10/2023	WA Hino Sales & Service	$865.89
		Vehicle Service & Vehicle Spare Parts
22694	9/10/2023	WA Limestone Company	$89.41
		Crushed Limestone - Engineering
22695	9/10/2023	WA Limestone Contracting Pty Ltd	$522,746.63
		Management Works - Stage 2 Mindarie Breakwater
22696	9/10/2023	WA Temporary Fencing Supplies	$440.00
		Temporary Fencing - Rocca Way Town Square Pop Up
22697	9/10/2023	Wanneroo Electric	$11,478.01
		Electrical Maintenance For The City
22698	9/10/2023	Wanneroo Smash Repairs Pty Ltd	$4,451.34
		Driver Door Repairs & Sticker Removal - WN 33618
		Repairs To Damaged Paintwork To Bonnet - WN 33863
22699	9/10/2023	Water Corporation	$6,115.41
		Water Supply Charges For The City
22700	9/10/2023	West Coast Turf	$667.30
		Inspect & Repair After Irrigation Re-Direction - Ridgewood
22701	9/10/2023	West-Sure Group Pty Ltd	$356.11
		Cash In Transit Services
22702	9/10/2023	Western Australian Genealogical Society Incorporated	$100.00
		Membership Renewal 2023 / 2024 - Museum
22703	9/10/2023	Western Irrigation Pty Ltd	$1,164.24
		Irrigation Parts - Parks
22704	9/10/2023	Western Irrigation Pty Ltd	$22,052.59
		Irrigation Parts - Parks
22705	9/10/2023	Wilson Security	$3,948.21
		Security Services For The City
22706	9/10/2023	Work Clobber	$382.80
		4 Hi Vis Jackets - Rangers
22707	9/10/2023	Workpower Incorporated	$33,356.97
		Landscape Maintenance Services For The City
22708	9/10/2023	YHB Group Pty Ltd T/As Your Home Australia	$554.23
		Refund - Building Application - Not Approved Within Statutory Time Frame
22709	9/10/2023	Zetta Pty Ltd	$58,695.36
		Managed Services Fee - DRAAS Management - Year 4 & 5 - ICT
22710	11/10/2023	Ray Makene Driving School	$4,760.00
		Training - HC Licence - 2 Attendees
22724	16/10/2023	Ms C Johnson	$20.00
		Reimbursement - Car Parking - WALGA Conference
22725	16/10/2023	Mr J Thornton	$48.86
		Reimbursement - Equipment For Wheelchair Repairs
22726	17/10/2023	Australia Post	$14,116.63
		Postage Charges For The City
22727	17/10/2023	Australia Post	$9,565.45
		Postage Charges For The City
22728	16/10/2023	A.D. Engineering International Pty Ltd	$2,112.00
		Radar Speed Displays - Remote Access 2023 / 2024 - Engineering
22729	16/10/2023	AAC ID Solutions	$1,825.12
		12,000 Wristbands - Aquamotion
22730	16/10/2023	ABN Residential WA Pty Ltd	$6,000.00
		Refund - Street & Verge Bonds
22731	16/10/2023	ABN Residential WA Pty Ltd	$4,768.38
		Refund - Street & Verge Bonds
22732	16/10/2023	Access Technologies	$179.85
		Repair Cable Gate - Fred Stubbs Park
22733	16/10/2023	Acurix Networks Pty Ltd	$10,257.50
		Monitoring, Licensing, Support, Category Based Content Filtering, Premium Portal And Unlimited Downloads For The Month Of September 2023 - Various Libraries & Community Centres
22734	16/10/2023	Advanced Lock & Key	$8,305.00
		Locking Services For The City
22735	16/10/2023	Advanced Perth Removals Pty Ltd	$407.00
		Relocation Of Kitchen Bench - Clarkson Youth Centre To Wanneroo Library Depot Yagan Place - Assets
22736	16/10/2023	Air Communications	$14,440.93
		Communications Infrastructure Inspections - 2023 / 2024 - ICT
22737	16/10/2023	Alinta Gas	$54.30
		Gas Supplies For The City
22738	16/10/2023	Allworks (WA) Pty Ltd	$2,257.75
		Dry Hire - Kubota Posi- Trak Loader - Engineering
		Remove 20 IBC's With Mulch & Trees - Rocca Way To Ashby Operations Centre
22739	16/10/2023	Cancelled
22740	16/10/2023	Ascon Survey And Drafting Pty Ltd	$381.70
		Survey - Gumblossom Park - Installation Of 2 Floodlights - Assets
22741	16/10/2023	Ascon Survey And Drafting Pty Ltd	$469.70
		Site Survey - Typha Clearing - Lake Joondalup - Conservation
22742	16/10/2023	Aussie Natural Spring Water	$22.50
		Bottled Water - Yanchep Community Centre
22743	16/10/2023	Australian Airconditioning Services Pty Ltd	$20,028.89
		Airconditioning Maintenance Services For The City
22744	16/10/2023	Australian Communications & Media Authority	$124.00
		Fixed/Point To Point - Butler Community Centre & Doss Site High Road
22745	16/10/2023	Azure Painting Pty Ltd	$2,475.00
		Painting Wattyl Poly U400 On The Wangara Kali - Cultural Services
22746	16/10/2023	Bee Advice	$100.00
		Remove Bee Swarm - Panzano Circuit - Parks
22747	16/10/2023	Beilby Executive Search Selection & Assessment	$13,244.00
		CEO Recruitment Services - Council & Corporate Support
22748	16/10/2023	BGC Concrete	$1,406.68
		Concrete Mix - Various Locations - Engineering
22749	16/10/2023	Blueprint Homes (WA) Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22750	16/10/2023	Borrell Rafferty Associates Pty Ltd	$2,612.50
		Quantity Surveying - Halesworth Park Butler
22751	16/10/2023	Bridge42	$22,000.00
		Investigation And Analysis Of The Potential Funding Models For The Delivery Of The Alkimos Aquatic & Recreation Centre - Assets
22752	16/10/2023	Bridgestone Australia Limited	$17,631.19
		Tyre Fitting Services For The City
22753	16/10/2023	Bring Couriers	$639.83
		Courier Services - Health
22754	16/10/2023	Brownes Foods Operations Pty Limited	$447.12
		Milk Deliveries For The City
22755	16/10/2023	Bucher Municipal Pty Ltd	$6,051.80
		Vehicle Spare Parts - Stores
22756	16/10/2023	Cameron Chisholm & Nicol (WA) Pty Ltd	$687.50
		Design Review Services - Panel Member
22757	16/10/2023	Rates Refund	$70.51
22758	16/10/2023	Cancelled
22759	16/10/2023	Car Care Motor Company Pty Ltd	$1,215.60
		Vehicle Services - Fleet
22760	16/10/2023	Carramar Resources Industries	$4,187.34
		60 Tonne Recycled Road Base
		Yellow Fill Sand - Engineering
22761	16/10/2023	Catherine Lynn Design	$677.50
		Poster - Youth Mental Health Poster, Web Banner & Social Tile
22762	16/10/2023	Certex Lifting Pty Ltd	$2,175.80
		Test & Tag Equipment - September 2023 - Fleet
22763	16/10/2023	Chantel Colomb	$802.00
		Vehicle Crossing Subsidy
22764	16/10/2023	Chillo Refrigeration & Air-Conditioning	$374.00
		Service To Drink Fridge - First Floor Kitchenette
22765	16/10/2023	Civil Sciences and Engineering	$8,415.00
		Core Testing - Wanneroo Reseal Projects
		Consultancy Services - Preparation Of The 2024 / 2025 Commodity Routes Fund Application
22766	16/10/2023	CK Maloney Surveying	$12,881.00
		Contour & Feature Survey - Kingsway Sporting Complex - Assets
		Digital Ground Survey & Underground Utilities - Sanctuary Park - Assets
		Digital Ground Survey - Santa Barbara & Marmion - Assets
22767	16/10/2023	Cleanaway Equipment Services Pty Ltd	$608.30
		Oil Filter Bin Exchange - Fleet
22768	16/10/2023	Cleanaway Operations Pty Ltd	$2,632.74
		Remove & Dispose Of Waste Liquid - Workshop - Building Maintenance
		Service Grease Trap - Leatherback Park - Building Maintenance
22769	16/10/2023	Club Fiesta	$110.00
		Pop Up Dance Class - Kingsway Indoor Stadium
22770	16/10/2023	Coates Hire Operations Pty Ltd	$278.08
		Portable Toilet Hire - Excellence Drive - Assets
22771	16/10/2023	Coca Cola Amatil Pty Ltd	$449.82
		Beverages - Kingsway Indoor Stadium
22772	16/10/2023	Community Greenwaste Recycling Pty Ltd	$1,426.70
		Waste Recycling - Excellence Drive
22773	16/10/2023	Complete Office Supplies Pty Ltd	$496.62
		Stationery Supplies For The City
22774	16/10/2023	Conplant Pty Ltd	$1,608.75
		Roller Hire - Excellence Drive - 27.09.2023 - 02.10.2023
22775	16/10/2023	Contra-Flow Pty Ltd	$7,289.38
		Traffic Management Services For The City
22776	16/10/2023	Contra-Flow Pty Ltd	$233.42
		Visual Message Board Hire - Marmion Avenue - Traffic Services
22777	16/10/2023	Corsign (WA) Pty Ltd	$7,096.65
		Galvanised Posts, Replacement Beach Signs & Street Name Plates - Engineering
22778	16/10/2023	Cr Brett Treby	$1,100.80
		Travel Expense Claim - September - December 2022 & January - August 2023
22779	16/10/2023	Cr Glynis Parker	$709.50
		Travel Expenses - May - August 2023
22780	16/10/2023	Cr Jordan Wright	$248.98
		Refund - Corporate Apparel Claim - August 2023
22781	16/10/2023	CR Kennedy & Co Pty Ltd	$2,101.00
		Annual Service - Leica TS15 Totalstation - Assets
22782	16/10/2023	Craneswest (WA) Pty Ltd	$414,777.31
		Works Completed By Western Go Organics - Waste
22783	16/10/2023	Craneswest (WA) Pty Ltd	$20,897.52
		Remove Greenwaste - Wangara Recycling Centre, Halesworth & Grandis Park
22784	16/10/2023	Critical Fire Protection & Training Pty Ltd	$1,232.79
		Provision Of Fire Service - Testing Of Fire Panels - Various Location
22785	16/10/2023	Cromag Pty Ltd (Sigma Chemicals)	$3,521.21
		Pool Chemicals - Aquamotion
22786	16/10/2023	Crown Lift Trucks	$844.60
		Plant 98496 - Preventative Maintenance
22787	16/10/2023	CS Legal	$113.50
		Court Fees - Rating Services
22788	16/10/2023	CSE Crosscom Pty Ltd	$1,010.35
		New City Radio Install - Fleet
22789	16/10/2023	Dalcon Environmental	$1,925.00
		Analysis Of Water Samples - Health Services
22790	16/10/2023	Department Of Biodiversity, Conservation And Attractions	$360.00
		Acknowledgement Of Country - Yanchep National Park - 09.09.2023, 21.10.2023 & 28.10.2023 - Economic Development
22791	16/10/2023	Department of Planning, Lands and Heritage	$6,003.00
		Application Fee - Applicant: Planning Solutions - Oliver Beards - Reference: DAP/23/02567 - Address: Lot 341 (53) Rathmines Street Clarkson - Proposal: Child Care Centre
22792	16/10/2023	Department of the Premier and Cabinet	$171.60
		Government Gazette - City Of Wanneroo - Local Planning Scheme No. 2 - Amendment No. 183
22793	16/10/2023	Department of Transport	$1,716.00
		Abandoned Vehicle Checks - Rangers
22794	16/10/2023	Dockers Painting Service	$2,442.00
		Painting Works - Clarkson Youth Centre - Assets
22795	16/10/2023	Double G (WA) Pty Ltd	$316.25
		Irrigation Equipment And Repair Works - Dinosaur Park, Kingsway
22796	16/10/2023	Dowsing Group Pty Ltd	$9,875.44
		Concrete Mix - Various Locations - Engineering
22797	16/10/2023	Drainflow Services Pty Ltd	$95,633.52
		Drain Cleaning / Street Sweeping Services For The City
22798	16/10/2023	Drovers Vet Hospital Pty Ltd	$162.00
		Veterinary Charges For The City
22799	16/10/2023	Eastern Metropolitan Regional Council	$2,286.90
		Waste Education - Clothing Swap - 05.10.2023 - Waste Services
22800	16/10/2023	Edge People Management	$1,611.12
		Ergonomic Assessments & Return To Work Monitoring - Work Health & Safety
22801	16/10/2023	Environmental Industries Pty Ltd	$3,096.50
		Landscape Maintenance Services For The City
22802	16/10/2023	Epic Catering & Events Services Pty Ltd	$1,336.50
		Catering - Citizenship Ceremonies - Catering
22803	16/10/2023	Fleetspec Hire	$6,424.11
		Hire Tilt-Tray Truck - Parks
22804	16/10/2023	Flick Anticimex Pty Ltd	$4,774.68
		Sanitary Waste Services
22805	16/10/2023	Focus Consulting WA Pty Ltd	$8,085.00
		Electrical Consulting - Lighthouse Park - Pedestrian Lighting
		Electrical Consulting - Marangaroo Golf Course - Electrical Infrastructure Renewal
22806	16/10/2023	Frontline Fire & Rescue Equipment	$6,869.46
		Fire Equipment Servicing - Fleet
22807	16/10/2023	Fulton Hogan Industries Pty Ltd	$6,190.80
		Asphalt Repair Supplies - Engineering
22808	16/10/2023	Gentronics	$1,297.68
		Welding Equipment - Stores Stock
22809	16/10/2023	Geoff's Tree Service Pty Ltd	$8,272.36
		Pruning Works For The City
22810	16/10/2023	Gillmore Electrical Services	$14,850.00
		Progress Claim 7 - Lighting And Electrical - Ocean Reef Road
22811	16/10/2023	GJ Woodard	$243.55
		Keyholder Payments
22812	16/10/2023	GPC Asia Pacific Pty Ltd	$78.10
		Vehicle Spare Parts - Fleet
22813	16/10/2023	GPC Asia Pacific Pty Ltd	$841.50
		Vehicle Spare Parts - Fleet
22814	16/10/2023	GPS Linemarking	$825.00
		Linemarking - AFL & Soccer Boundaries - Splendid Park - Parks
22815	16/10/2023	Great Southern Fuels	$2,870.56
		Unleaded Petrol 91 200L - Stores
22816	16/10/2023	Green Options Pty Ltd	$10,642.44
		Landscape Maintenance Services For The City
22817	16/10/2023	Gymcare	$133.98
		Leg Press Equipment Service - Aquamotion
22818	16/10/2023	Hays Personnel Services	$3,839.42
		Casual Labour Services For The City
22819	16/10/2023	Heatley Sales Pty Ltd	$664.75
		Ratchet Tie Downs, Gloves, Safety Tape, Disc Cutting
22820	16/10/2023	Hendry Group Pty Ltd	$1,353.00
		Evac Diagrams - Jenolan Way Community Centre
22821	16/10/2023	Hodge Collard Preston Unit Trust	$836.00
		Defects Liability Administration - Clarkson Youth Centre - Assets
22822	16/10/2023	Hose Right	$982.44
		Hose Fitting Services
22823	16/10/2023	HR Publications Pty Ltd	$106.49
		Addition Of User 4 - People & Culture
22824	16/10/2023	Hydroquip Pumps & Irrigation Pty Ltd	$26,239.40
		Removal And Service Of Bore Pumps - Various Locations - Parks
22825	16/10/2023	Ideal Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22826	16/10/2023	Imagesource Digital Solutions	$667.70
		1 Banner - Evening In The Park - Carramar - Events
		2 Corflutes - Rocca Way Pop Up Town Square
		Ecoflex Base & Sign - New Swim School Assessments - Aquamotion
22827	16/10/2023	Integrity Industrial Pty Ltd	$8,891.31
		Casual Labour Services For The City
22828	16/10/2023	Integrity Industrial Pty Ltd	$10,472.94
		Casual Labour Services For The City
22829	16/10/2023	Integrity Staffing	$5,374.97
		Casual Labour Services For The City
22830	16/10/2023	Intelife Group	$35,876.63
		BBQ Maintenance - July 2023 - Parks
		Monthly Services - Line Trimming & Mowing, Sand Sifting & Soft Sporting Surfaces - September 2023 - Parks
22831	16/10/2023	Interfire Agencies Pty Ltd	$193.60
		Reflective Rank Markers - Fire Services
22832	16/10/2023	Isentia Pty Ltd	$1,787.50
		Media Services Fee - October 2023 - Communications & Brand
22833	16/10/2023	Ixom Operations Pty Ltd	$1,933.80
		Pool Chemicals - Aquamotion
22834	16/10/2023	J Blackwood & Son Ltd	$994.89
		Batteries, Gloves, Jerry Cans - Stores Stock
22835	16/10/2023	James Bennett Pty Ltd	$365.36
		Library Book Stock
22836	16/10/2023	Japanese Truck & Bus Spares Pty Ltd	$159.70
		Vehicle Spare Parts - Fleet
22837	16/10/2023	Jason & Claire Scorgie	$802.00
		Vehicle Crossing Subsidy
22838	16/10/2023	Jenjo Games Pty Ltd	$1,270.00
		Who Giant Game - Events
22839	16/10/2023	Jurovich Surveying Pty Ltd	$19,426.00
		Location Of Services - Various Locations
22840	16/10/2023	Kerb Direct Kerbing	$49,857.86
		Concrete Works - Various Locations - Engineering
22841	16/10/2023	Kleenit	$10,103.67
		Install Anti Slip Floor - Gumblossom Change Rooms - Building Maintenance
		Remove Graffiti - Various Locations
22842	16/10/2023	Komatsu Australia Pty Ltd	$80.69
		Vehicle Filter - Stores
22843	16/10/2023	Konica Minolta Business Solutions Australia Pty Ltd	$1,504.81
		Image Charge - Konica Production Machine
22844	16/10/2023	Kyocera Document Solutions	$5,559.54
		Valet / Printer Charges - ICT
22845	16/10/2023	Landcare Weed Control	$1,121.12
		Weed Control - Carabooda - Conservation
22846	16/10/2023	Landgate	$4,507.43
		Gross Rental Value Chargeable - Rating Services
22847	16/10/2023	Lawn Doctor	$9,022.85
		Solid Tyne Aeration - 11 Locations - Parks
22848	16/10/2023	Learning Horizons	$9,680.00
		CEO Recruitment Support
22849	16/10/2023	LGC Equipment Hire	$1,850.06
		Equipment Hire To Train Events Assistants - Events
22850	16/10/2023	Lighting Options Australia Pty Ltd	$100,148.18
		Wanneroo Art Gallery Upgrade
22851	16/10/2023	LIZO Pty Ltd trading as Stihl Shop Osborne Park	$2,683.90
		Chainsaw Parts / Accessories - Stores
22852	16/10/2023	Local Government Professionals Australia NSW	$1,100.00
		Membership Fee 01.07.2023 - 30.06.2024
22853	16/10/2023	Main Roads WA	$11,200.93
		Traffic Loops & Line Marking - Giralt Road
22854	16/10/2023	Major Motors	$335.73
		Vehicle Spare Parts
22855	16/10/2023	Major Motors	$521.47
		Vehicle Spare Parts
22856	16/10/2023	Mark Ferguson	$150.00
		Dog Registration Refund - Sterilised
22857	16/10/2023	Mastec Australia Pty Ltd	$46,756.42
		Waste Bins And Accessories - Waste
22858	16/10/2023	Materon Investments WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22859	16/10/2023	Materon Investments WA Pty Ltd	$625.00
		Refund - Street & Verge Bond
22860	16/10/2023	Mayor Linda Aitken	$788.68
		Travel Expense Claim - July - August 2023
22861	16/10/2023	Mercer Consulting (Australia) Pty Ltd	$3,960.00
		Mercer Job Evaluation Blended Learning - 1 Attendee
22862	16/10/2023	Messages On Hold	$830.04
		Provision Of Audio Productions 30 September 2023 - 29 December 2023
22863	16/10/2023	Mindarie Regional Council	$264,368.51
		Refuse Disposal Charges For The City
22864	16/10/2023	Mowmaster Turf Equipment	$731.50
		4 Edger Covers - Stores
22865	16/10/2023	MP Rogers & Associates Pty Ltd	$3,870.35
		Detailed Design - Jindalee Beach Access Ways - Assets
22866	16/10/2023	Ms Peggy Brown	$145.00
		Keyholder Payment
22867	16/10/2023	Natural Area Holdings Pty Ltd	$11,692.92
		Landscape Maintenance Services For The City
22868	16/10/2023	Navman Wireless Australia Pty Ltd	$18.15
		Solar Tracker Monthly Subscription - 05.10.2023 - 04.11.2023
22869	16/10/2023	Netstar Australia Pty Ltd	$2,640.00
		Swap Over TRP2004G And Program Unit With Same ID - Fire Services
22870	16/10/2023	Noma Pty Ltd	$440.00
		Meeting Attendance - Design Review Panel
22871	16/10/2023	Nuturf	$544.50
		Supply Double Time Herbicide - Parks
22872	16/10/2023	O'Brien Academy of Irish Dance	$600.00
		Participation Funding - Dancers - Australian International Championships 2023
22873	16/10/2023	Office Cleaning Experts	$862.40
		Cleaning Services For The City
22874	16/10/2023	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$7,559.53
		Advertising Services For The City
22875	16/10/2023	On Tap Services	$37,736.02
		Plumbing Maintenance For The City
22876	16/10/2023	Oracle Corporation Australia Pty Ltd	$1,112.67
		Oracle Integration Cloud Service - ICT
22877	16/10/2023	Organisation of African Communities in WA Incorporated	$226.65
		Hire Fee Refund
22878	16/10/2023	Outdoor World	$4,000.00
		Refund - Street & Verge Bond
22879	16/10/2023	Paperbark Technologies Pty Ltd	$8,250.95
		Arboriculture Reports For The City
22880	16/10/2023	Parker Black & Forrest	$1,194.47
		Locking Services For The City
22881	16/10/2023	Parks & Leisure Australia	$1,782.00
		Registration & Technical Tours - 2023 Joint International Congress Hosted By World Urban Parks & Parks & Leisure Australia - 22 - 26.10.2023 - 1 Attendee
22882	16/10/2023	Perth Bouncy Castle Hire	$3,595.68
		School Holiday Program - October 2023 - Charnwood Park Inflatable Day
22883	16/10/2023	Perth Disc Golf Club	$1,000.00
		Sponsorship - Perth Open 2023 - Communications & Brand
22884	16/10/2023	Perth Patio Magic Pty Ltd	$147.00
		Refund - Development Application - Duplicate
22885	16/10/2023	Perth Playground And Rubber	$888.80
		Repair Softfall - Curtis Park - Parks
22886	16/10/2023	Polish Dance Group Kukuleczka	$1,600.00
		Participation Funding Sponsorship - 4 Children - 19th World Festival Of Polish Folklore Groups Rzeszow Poland 12 - 18.07.2023
22887	16/10/2023	Prestige Alarms	$16,220.83
		Alarm / CCTV Services For The City
22888	16/10/2023	Rates Refund	$479.91
22889	16/10/2023	Pront Tow Towing / Wanneroo Towing Service	$385.00
		Towing Services For The City
22890	16/10/2023	RAC Motoring Pty Ltd	$105.00
		Call Out - Wheel Change / Punctures WN 34615
22891	16/10/2023	Raudhah M Soffian	$100.00
		Dog Registration Refund - Departed Area
22892	16/10/2023	Rear Vision System Pty Ltd	$2,412.30
		Supply Hard Drive & Diagnostic Tool For Waste Trucks - Fleet
		Upgrade Video Units In Truck Cabs - Fleet
22893	16/10/2023	Rider Levett Bucknall WA Pty Ltd	$15,950.00
		Cost Planners Service - Alkimos Aquatic & Recreation Centre - Assets
22894	16/10/2023	RLEC Electrical Contractors	$359.15
		Investigate Kiln Fail & Advise Correct Operation - Wanneroo Recreation Centre - Building Maintenance
22895	16/10/2023	Road & Traffic Services	$1,754.50
		Linemarking Services For The City
22896	16/10/2023	Roads 2000	$117,639.93
		Asphalt And Red Asphalt - Engineering Maintenance Supply
		Road Resurfacing - Hainsworth /Montrose
		Road Surface Renewal - Gnangara Road - Section 5
		Install Asphalt Step - Studmaster Park
		Traffic Management Plan - Kingsway
22897	16/10/2023	Robert Walters Pty Ltd	$4,466.14
		Casual Labour Services For The City
22898	16/10/2023	Rogers Axle & Spring Works Pty Ltd	$998.80
		Vehicle Spare Parts
22899	16/10/2023	Rosario Aquino	$350.00
		Bond Refund
22900	16/10/2023	Russell & Kerrie Savage	$802.00
		Vehicle Crossing Subsidy
22901	16/10/2023	Safety Tactile Pave	$3,421.44
		Install Tactile Pavers - Dinosaur Park - Assets
22902	16/10/2023	Safety World	$1,338.15
		Staff Uniforms - Rangers
22903	16/10/2023	Sanpoint Pty Ltd ATF the Fiore Family Trust	$167,651.50
		Landscape Maintenance Services For The City
22904	16/10/2023	Sara Tawfik	$100.00
		Bond Refund - Re-Issue Stale Cheque 120045
22905	16/10/2023	Scott Print	$15,765.75
		Printing - Abandoned Vehicle Stickers
		Printing & Mailout - Cat And Dog Renewals
		Printing - Letterhead - Corporate Support
22906	16/10/2023	Shred-X	$26.00
		Recycle Bins For Corporate Uniform
22907	16/10/2023	Shrinivas & Shweta Shanbhag	$802.00
		Vehicle Crossing Subsidy
22908	16/10/2023	SJ McKee Maintenance Pty Ltd	$2,032.00
		Repair Works - Various Locations - Waste
22909	16/10/2023	SOLO Resource Recovery	$159,803.06
		Green Waste Bin Collection - Fortnightly - Waste Services
22910	16/10/2023	Sphere Architects	$4,675.00
		Concept Design - Splash Pad Changerooms - Assets
22911	16/10/2023	SSB Pty Ltd	$4,000.00
		Refund - Street & Verge Bonds
22912	16/10/2023	St John Ambulance Western Australia Ltd	$1,659.61
		First Aid Training Services For The City
22913	16/10/2023	Stantons	$11,528.00
		Probity Services - CEO Recruitment Panel - Council & Corporate Support
22914	16/10/2023	Stewart & Heaton Clothing Company Pty Ltd	$37.18
		Belts - Rangers Uniforms
22915	16/10/2023	Superior Nominees Pty Ltd	$1,853.56
		Playground Equipment Repairs - Parks
22916	16/10/2023	Synergy	$32,791.99
		Power Supplies For The City
22917	16/10/2023	Team Global Express Pty Ltd	$2,155.85
		Courier Services For The City
22918	16/10/2023	Technology One Limited	$6,677.01
		Payroll Process & Spatial Consulting Services Case - ICT
22919	16/10/2023	The Trustee for BARRA CIVIL AND FENCING Trust	$70,004.00
		Replace Fencing - Reseda Elbow - Engineering
22920	16/10/2023	The Trustee for KEF Unit Trust	$3,509.50
		6 Flex Desks - Community Development
22921	16/10/2023	The Trustee for New Dealership Trust	$377.95
		Supply & Code Key - WN 33908 - Fleet
22922	16/10/2023	Thirty4 Pty Ltd	$466.40
		Qnav Subscription - September & October 2023
22923	16/10/2023	Tim Eva's Nursery	$176.00
		Tree Supply 2023 - Crepe Myrtle - Parks
22924	16/10/2023	TJ Depiazzi & Sons	$8,875.24
		Mulch Deliveries - Parks
22925	16/10/2023	Rates Refund	$569.76
22926	16/10/2023	Rates Refund	$498.33
22927	16/10/2023	Toro Australia Group Sales Pty Ltd	$839.18
		Mower Spare Parts
22928	16/10/2023	Total Landscape Redevelopment Service Pty Ltd	$103,257.00
		Supply & Install Footpath And Additional Amenities - Fragola Park
22929	16/10/2023	Totally Workwear Joondalup	$188.90
		Safety Boots - Facilities Projects
22930	16/10/2023	TQuip	$10,418.10
		Replace Deck - 94017 - Fleet
22931	16/10/2023	Triton Electrical Contractors Pty Ltd	$2,917.20
		Irrigation Electrical Works - Various Locations
22932	16/10/2023	Trophy Shop Australia	$41.10
		Name Badge - Various Employees
22933	16/10/2023	Truck Centre WA Pty Ltd	$1,484.53
		Vehicle Spare Parts - Fleet
22934	16/10/2023	Ventura Home Group Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
22935	16/10/2023	Veolia Recycling & Recovery Pty Ltd	$234,825.28
		Bulk Hard Waste Tip Off Fees
22936	16/10/2023	Vescon Australia Pty Ltd	$40.00
		Refund - CTF Levy - Paid In Error
22937	16/10/2023	Vocus Communications	$495.00
		Vocus Business Unlimited Charges 01 - 31.10.2023
22938	16/10/2023	VTS – Vocational Training Services	$3,288.60
		Certificate IV In Business & Certificate IV In Leadership & Management - 14 Students
22939	16/10/2023	WA Garage Doors Pty Ltd	$385.00
		Repair And Service Roller Door - Clarkson Volunteer Bushfire Brigade Office
22940	16/10/2023	WA Hino Sales & Service	$2,289.69
		Vehicle Spare Parts - Stores
22941	16/10/2023	WA Limestone Company	$336.23
		Crushed Limestone - Maintenance Grading - Higgins Road
22942	16/10/2023	Wanneroo Agricultural Machinery	$502.95
		Vehicle Spare Parts - Fleet
22943	16/10/2023	Wanneroo Electric	$27,662.55
		Electrical Maintenance Services For The City
22944	16/10/2023	Wanneroo Smash Repairs Pty Ltd	$1,000.00
		Insurance Excess - WN 34094
22945	16/10/2023	Water Corporation	$3,221.75
		Water Supply Charges For The City
22946	16/10/2023	Wave International Pty Ltd	$106,909.00
		Engineering Design Service - Neerabup Industrial Estate - Assets
22947	16/10/2023	Western Australian Local Government Association	$1,089.00
		Training Course - Effective Supervision 26 - 27.10.2023 - 1 Attendee
22948	16/10/2023	Western Irrigation Pty Ltd	$10,258.08
		Irrigation Parts - Parks
22949	16/10/2023	Westside BMX Club Inc	$400.00
		Participation Funding - 1 Member - 2023 UCI BMX Racing Challenge World Championships Scotland 09.08.2023
22950	16/10/2023	Winc Australia Pty Limited	$1,605.05
		Stationery Purchases For The City
22951	16/10/2023	Woollahra Group	$2,375.45
		Surekleen All Purpose Cleaner - Fleet
22952	16/10/2023	Work Clobber	$314.10
		3 Hi Vis Jackets - Rangers
22953	16/10/2023	Workpower Incorporated	$6,953.44
		Landscape Maintenance Services For The City
22954	16/10/2023	Wrenoil	$16.50
		Oil Waste Disposal - Wangara
22955	16/10/2023	Rates Refund	$8,363.03
22956	16/10/2023	Zetta Pty Ltd	$9,990.19
		Network Managed Services - ICT
22957	16/10/2023	Zipform Pty Ltd	$2,751.88
		Print & Issue Final Notices - Rating Services
22958	20/10/2023	AE Hoskins Building Services	$43,472.31
		Progress Claim 9 - Clarkson Youth Centre Upgrade - Assets
22959	20/10/2023	Building & Construction Industry Training Board	$18,534.83
		Collection Agency Fee Payments 01 - 30.09.2023
22960	20/10/2023	Global Marine Enclosures Pty Ltd	$44,000.00
		Quinns Beach Swimming Enclosure Renewal - Design Drawings & Reporting Balance - Assets
		Quinns Beach Swimming Enclosure Renewal - Supply Anchor & Ground Chain Balance - Assets
22961	20/10/2023	Roads 2000	$213,301.85
		Road Resurface Kingsway - Ashdale Boulevard To Boodjar Rise - Assets
22962	23/10/2023	Terratree Pty Ltd	$9,741.73
		Flora And Vegetation Survey – Franklin Park
22972	23/10/2023	Mr C Bartlett	$63.35
		Reimbursement - Postage Charges
		Reimbursement - Lock Spray For Facilities Tool Kit
22973	23/10/2023	Ms K Stickland	$18.00
		Reimbursement - Books On Wheels Car Wash
22974	23/10/2023	Mr M Little	$16.15
		Reimbursement - Parking Fees - Meeting At Bollig Design Group
22975	23/10/2023	Mr P Bracone	$22.26
		Reimbursement - Parking Fees - Meeting At Dept Of Planning
22976	23/10/2023	Cancelled
22977	23/10/2023	AARCO Environmental Solutions Pty Ltd	$687.50
		Asbestos Removal Services - Waste
22978	23/10/2023	Acclaimed Catering	$2,197.25
		Catering - Deputy Mayor’s Farewell - 16.10.2023
22979	23/10/2023	Adam & Danielle Savage	$2,000.00
		Refund - Street & Verge Bond
22980	23/10/2023	Adform Engraving & Signs	$110.00
		Name Badges - Wanneroo Bush Fire Brigade
22981	23/10/2023	Air Liquide Australia	$190.08
		Cylinder Gas Hire - Stores
22982	23/10/2023	Alexander House of Flowers	$430.00
		Flowers & Wreaths - Office Of The Mayor
22983	23/10/2023	Alinta Gas	$9,277.00
		Gas Supply Charges For The City
22984	23/10/2023	All Aussie Aluminium & Glass	$6,600.00
		Replace Aluminium Framed Double Doors - Anthony Waring Park Community Facility
22985	23/10/2023	All Australian Safety Pty Ltd	$934.14
		Prescription Safety Glasses - 2 Employees - Parks
22986	23/10/2023	Arbor Centre Group	$330.00
		Relocation Assessment - Norfolk Island Pine - Splendid Park - Assets
22987	23/10/2023	Armaguard	$312.04
		Cash Collection Services For The City
22988	23/10/2023	Ascender Peoplestreme Pty Ltd	$128,729.70
		Learning & Development Module - 19.10.2023 - 18.10.2024 - ICT
22989	23/10/2023	Atlas Dry Cleaners	$1,389.96
		Laundry Services - Fleet
22990	23/10/2023	Atlas Dry Cleaners	$82.06
		Laundry Services - Parks
22991	23/10/2023	Australian Airconditioning Services Pty Ltd	$3,495.57
		Airconditioning Maintenance Services For The City
22992	23/10/2023	Axiell Pty Ltd	$12,329.90
		Emu Support & Maintenance - ICT
22993	23/10/2023	Beacon Equipment	$2,333.00
		Vehicle Spare Parts - Fleet
22994	23/10/2023	Benara Nurseries	$1,274.61
		Plant Supplies - Parks
22995	23/10/2023	BGC Concrete	$308.88
		Concrete Mix - Feakle Road - Engineering
22996	23/10/2023	Bioscience Pty Ltd	$2,700.50
		Supply Bioprime Trace - Parks
22997	23/10/2023	Blackroll Australia Pty Ltd	$306.24
		Blackroll - Aquamotion
22998	23/10/2023	BOC Limited	$17.33
		Dry Ice Pellets - Health
22999	23/10/2023	Bollig Design Group Ltd	$3,467.75
		Professional Services - Halesworth Park Sports Amenities Building - Assets
23000	23/10/2023	Rates Refund	$2,123.65
23001	23/10/2023	Bridgestone Australia Limited	$7,969.50
		Tyre Fitting Services
23002	23/10/2023	Bring Couriers	$850.72
		Courier Services - Health
23003	23/10/2023	Brownes Foods Operations Pty Limited	$505.44
		Milk Deliveries For The City
23004	23/10/2023	Bruce Turner	$1,000.00
		Refund - Street And Verge Bond
23005	23/10/2023	Bucher Municipal Pty Ltd	$22,231.13
		Vehicle Spare Parts - Fleet
23006	23/10/2023	Call Associates Pty Ltd trading as Connect Call Centre Services	$6,240.30
		After Hours Call Service - Customer Relations
23007	23/10/2023	Car & Truck Hospital	$1,000.00
		Excess Due On Insurance Claim
23008	23/10/2023	Car Care (WA) Mindarie	$440.00
		Monthly Cleaning - 12 & 8 Seater Community Buses
23009	23/10/2023	Car Care Motor Company Pty Ltd	$1,707.40
		Vehicle Services / Repairs - Fleet
23010	23/10/2023	Carramar Resources Industries	$2,071.12
		Supply And Delivery Of Yellow Sand
23011	23/10/2023	Castledine Gregory	$1,289.07
		Legal Fees For The City
23012	23/10/2023	CDM Australia Pty Ltd	$23,716.00
		10 Dell Latitude 5440Xcto (Touch) 40 Dell Latitude 5440Xcto Base - ICT
23013	23/10/2023	Clark Equipment Sales Pty Ltd	$6,689.59
		Vehicle Spare Parts
23014	23/10/2023	Clayton Utz	$15,195.45
		Legal Fees For The City
23015	23/10/2023	Cleanaway Operations Pty Ltd	$440.00
		Grease Trap Service - Orion Café - Building Maintenance
23016	23/10/2023	Coca Cola Amatil Pty Ltd	$366.72
		Beverages - Kingsway Stadium
23017	23/10/2023	Complete Office Supplies Pty Ltd	$862.54
		Stationery Purchases For The City
23018	23/10/2023	Contra-Flow Pty Ltd	$16,968.03
		Traffic Management Services For The City
23019	23/10/2023	Corsign (WA) Pty Ltd	$1,995.40
		6 Corflute Signs - Traffic Hazard - Engineering
		Memorial Plaque - Parks
		Replacement Beach Signs - Engineering
23020	23/10/2023	Cr Brett Treby	$223.81
		Travel Expense Claim - September - October 2023
23021	23/10/2023	Cr Glynis Parker	$157.06
		Travel Expense Claim - September 2023
23022	23/10/2023	Cr Jacqueline Huntley	$1,531.21
		Corporate Apparel Claim – July 2023
23023	23/10/2023	Craneswest (WA) Pty Ltd	$23,169.30
		Debris Collection - Halesworth Park, Kingsway Cricket & Marmion Avenue
23024	23/10/2023	Critical Fire Protection & Training Pty Ltd	$167.82
		Repairs To Fire Detection System - Aquamotion
23025	23/10/2023	CW Brands Pty Ltd	$555.72
		Marker Paint - Stores
23026	23/10/2023	Daimler Trucks Perth	$1,023.36
		Vehicle Spare Parts
23027	23/10/2023	Dale & Jody-Lee Webster	$802.00
		Vehicle Crossing Subsidy
23028	23/10/2023	Data #3 Limited	$110,477.26
		1 Creative Cloud Licence - Community And Place
		Software Licences - Adobe, Creative Cloud, Indesign, Photoshop & Illustrator - ICT
23029	23/10/2023	David Roy Cull	$429.00
		Pest Control Services For The City
23030	23/10/2023	Department of Mines, Industry Regulation& Safety	$112,903.07
		Collection Agency Fees Payments - 01.09.2023-30.09.2023
23031	23/10/2023	DFP Recruitment Services	$4,296.60
		Casual Labour Services For The City
23032	23/10/2023	Double G (WA) Pty Ltd	$10,128.01
		Irrigation Repairs - Nyunda Park
23033	23/10/2023	Dowsing Group Pty Ltd	$6,837.15
		Install Crossover - Viridian Park - Assets
		Install Footpath - Marginella Boulevard - Engineering
23034	23/10/2023	Drainflow Services Pty Ltd	$36,246.47
		Road Sweeping / Drain Cleaning Services
23035	23/10/2023	Du Clene Pty Ltd	$66.00
		Water Extraction - Civic Centre
23036	23/10/2023	E Fire & Safety	$847.00
		Inspect & Survey Fire Detection System & Submit Report - Kingsway Indoor Stadium
23037	23/10/2023	Ecoblue International	$4,488.00
		Ecoblue Bulk Adblue Per Litre - Parks
23038	23/10/2023	Edge People Management	$67.83
		Return To Work Monitoring - Work Health & Safety
23039	23/10/2023	Elite Tours	$4,700.00
		Gold Program - 2 Christmas Lights Boat Cruise - Mandurah
23040	23/10/2023	Epic Catering & Events Services Pty Ltd	$1,694.00
		Catering - Council Dinner - 10.10.2023
23041	23/10/2023	Equifax Australasia Credit Rating Pty Ltd	$1,752.52
		Financial Assessments - Contract & Procurement
23042	23/10/2023	Ergolink	$1,166.70
		2 Office Chairs - Contracts & Procurement
		Goldtouch Comfort Left Hand Mouse - Council & Corporate Support
23043	23/10/2023	Fleet Network	$2,305.11
		Input Tax Credits For Salary Packaging
23044	23/10/2023	Flick Anticimex Pty Ltd	$12.69
		Sanitary Waste Services - Building Maintenance
23045	23/10/2023	Freestyle Now	$935.00
		Skatepark Jam Session - Yanchep Skatepark - Bike Month - 06.10.2023
23046	23/10/2023	FSC ION GROUP PTY LTD	$47,443.00
		Minor Works For Supply Installation & Floodlighting - Splendid Park, Yanchep
23047	23/10/2023	Fusion Applications Pty Ltd	$13,200.00
		Consulting Fees - OICS Architecture Integration - ICT
23048	23/10/2023	Geoff's Tree Service Pty Ltd	$53,144.30
		Pruning Works For The City
23049	23/10/2023	Getty Images Pty Ltd	$3,880.80
		Istock Signature 250 Team Share Premium 1 Year Subscription - 13.10.2023 - 13.10.2024
23050	23/10/2023	Global Marine Enclosures Pty Ltd	$8,914.69
		Monitoring And Maintenance Of The Swimming Enclosure - November 2022
23051	23/10/2023	GPC Asia Pacific Pty Ltd	$891.92
		Vehicle Spare Parts - Fleet
23052	23/10/2023	Groundwater Consulting Services Pty Ltd	$6,930.00
		Water Level Assessment - Rotary Park - Assets
23053	23/10/2023	Hays Personnel Services	$869.55
		Casual Labour Services For The City
23054	23/10/2023	Headset ERA	$500.50
		Jabra Engage Headset - Emergency Services
23055	23/10/2023	Hickey Constructions Pty Ltd	$2,171.40
		Install Limestone Plinth - Paloma Park
		Repair Balustrade Wire - Jindalee BAW North
		Replace Damaged Coping Stone - Provost Park
		Replace Vandalised Coping Stones And Pier Cap - Eiffel Park
23056	23/10/2023	Hockey WA	$3,448.00
		Sponsorship - Hockey WA Indoor Classic - Communications & Brand
23057	23/10/2023	Hodge Collard Preston Unit Trust	$1,364.00
		Architectural Re-Design & Re-Documentation - Clarkson Youth Centre - Assets
23058	23/10/2023	Houspect WA	$1,700.00
		Building Inspection - Quinns Rocks Sports Club
23059	23/10/2023	Hydroquip Pumps & Irrigation Pty Ltd	$14,247.20
		Bore Pump Service - Willespie Park & Jimbub Park - Parks
23060	23/10/2023	Rates Refund	$234.58
23061	23/10/2023	Imagesource Digital Solutions	$1,883.20
		Installation Of Museum In A Box - Anzac Project And Artwork
		Printing - 100 Lifeguard Information Tags - Aquamotion
		Sign - Claytons Beach Carpark Closure
23062	23/10/2023	Integrity Industrial Pty Ltd	$11,276.52
		Casual Labour Services For The City
23063	23/10/2023	Integrity Industrial Pty Ltd	$3,266.13
		Casual Labour Services For The City
23064	23/10/2023	Integrity Staffing	$6,164.28
		Casual Labour Services For The City
23065	23/10/2023	Intelife Group	$20,471.43
		BBQ Maintenance - September 2023
23066	23/10/2023	Interfire Agencies Pty Ltd	$1,834.41
		Fire Boots, Helmet Name Tag, Safety Glasses & Gloves - Fire Services
23067	23/10/2023	IPWEA WA	$200.00
		Registration - Asset Management Workshop - 1 Attendee - Assets
23068	23/10/2023	J Blackwood & Son Ltd	$1,543.87
		48 Micromesh Kalahari Hats - Stores
23069	23/10/2023	Jackson McDonald	$4,950.00
		Legal Fees For The City
23070	23/10/2023	Jackson McDonald	$3,870.90
		Legal Fees For The City
23071	23/10/2023	James Woolfe	$1,000.00
		Refund - Street And Verge Bond
23072	23/10/2023	Japanese Truck & Bus Spares Pty Ltd	$409.40
		Vehicle Spare Parts
23073	23/10/2023	Rates Refund	$735.14
23074	23/10/2023	Jobfit Health Group Pty Ltd	$440.00
		Medical Fees For The City
23075	23/10/2023	Judith Rae Prince	$11.00
		Reimbursement - Working With Childrens Check - Volunteer - Cultural Services
23076	23/10/2023	Jurovich Surveying Pty Ltd	$2,398.00
		Feature Survey For Concept Design - Wanneroo Emergency Precinct - Assets
23077	23/10/2023	K2 Audiovisual Pty Ltd	$5,236.00
		55 Inch Television On Rotating Mount & Replacement Kramer Wall Controller Touch Panel - Council Chambers & Leschenaultia - ICT
23078	23/10/2023	Katrina Caswell	$489.00
		Vehicle Crossing Subsidy
23079	23/10/2023	Kennedys (Australasia) Partnership trading as Kennedys Law	$5,011.60
		Legal Fees For The City
23080	23/10/2023	Kerb Direct Kerbing	$3,469.87
		Kerbing Works - Kingsway Reseal Project
23081	23/10/2023	Kingsway Christian Education Association Incorporated	$6,941.50
		Auditorium Hire - School Leadership Program - 07.09.2023
23082	23/10/2023	Kleenit	$959.15
		Graffiti Removal Services For The City
23083	23/10/2023	Lance & Michelle Twidle	$1,106.27
		Refund - Street And Verge Bond
23084	23/10/2023	Landcare Weed Control	$44,569.00
		Landscape Maintenance Works For The City
23085	23/10/2023	Laundry Express	$535.21
		Cleaning Of Linen - Hospitality
23086	23/10/2023	Lawn Doctor	$38,660.60
		Turf Renovations - Various Locations
23087	23/10/2023	Leanne Ramsay	$802.00
		Vehicle Crossing Subsidy
23088	23/10/2023	Lee Burn	$42.50
		Refund - Dog Registration - Duplicate Payment
23089	23/10/2023	Rates Refund	$632.64
23090	23/10/2023	Lightforce Assets Pty Ltd	$4,037.00
		Replace Damaged Guardrail - Corner Mirrabooka Avenue / Gnangara Road
23091	23/10/2023	Linemarking WA Pty Ltd	$1,893.32
		Line Marking Services For The City
23092	23/10/2023	Malco Flooring Pty Ltd	$8,756.00
		Supply And Install Flotex Tiles - Hainsworth Centre
23093	23/10/2023	Marcia Jacobs	$88.20
		Refund - 10 Program Pool Concession - Unable To Use Due To Medical Reasons
23094	23/10/2023	Margaret Dell and Nathan Darryll Fing	$576.00
		Vehicle Crossing Subsidy
23095	23/10/2023	McLeods	$33,814.99
		Legal Fees For The City
23096	23/10/2023	Midalia Steel Pty Ltd	$1,373.33
		Steel Supplies - Various Items
23097	23/10/2023	Mindarie Regional Council	$244,389.08
		Disposal Of Refuse Charges For The City
		Reimbursement Of Administration Expenses - October 2023
23098	23/10/2023	Minter Ellison	$120,508.99
		Legal Fees For The City
23099	23/10/2023	Rates Refund	$125.00
23100	23/10/2023	Natural Area Holdings Pty Ltd	$8,580.00
		Badgerup Reserve Wanneroo Revegetation Monitoring Survey 2023
23101	23/10/2023	Nexacu	$2,407.50
		Power Apps Beginner To Advanced And Power Automate Beginner To Intermediate Training - 1 Attendee
23102	23/10/2023	Nilfisk Advance Pty Ltd	$988.72
		Scrubber Skirt Blade Kit - Kingsway Stadium
23103	23/10/2023	Northern Lawnmower & Chainsaw Specialists	$64.80
		Vehicle Spare Parts - Fleet
23104	23/10/2023	NVMS Pty Ltd	$880.00
		Calibration Of Sound Level Meter - Environmental Health
23105	23/10/2023	Office Cleaning Experts	$5,501.51
		Cleaning Consumables For The City
23106	23/10/2023	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$504.44
		Advertising - Road Surfacing Night Works - Assets
23107	23/10/2023	On Tap Services	$18,323.21
		Plumbing Maintenance Charges For The City
23108	23/10/2023	Cancelled
23109	23/10/2023	Paperbark Technologies Pty Ltd	$7,301.72
		Arboricultural Advice Reports & Tree Surveys - Various Locations
23110	23/10/2023	Parker Black & Forrest	$79.20
		Keys - Old Wanneroo School House - Building Maintenance
23111	23/10/2023	Penske Power Systems Pty Ltd	$1,318.13
		Vehicle Spare Parts - Fleet
23112	23/10/2023	Perth Materials Blowing Pty Ltd	$136,025.54
		Mulching - Connolly Drive - Parks
23113	23/10/2023	Platinum Window Tinting & Glass Repair	$195.00
		Tint Drivers Side Window - 95360
23114	23/10/2023	Play Check	$48,823.50
		Semi-Annual Comprehensive Playground Audit
23115	23/10/2023	Porter Consulting Engineers	$110.00
		Linemarking - Gnangara & Hawkins Roads - Assets
23116	23/10/2023	Prestige Alarms	$5,741.52
		Alarm / CCTV Services For The City
23117	23/10/2023	Promolab	$2,717.00
		1,000 Bouncy Balls Printed With 1 Colour Logo - Events
23118	23/10/2023	RAC Motoring Pty Ltd	$415.00
		Joining Fee - 3 Vehicles - Fleet
23119	23/10/2023	Reinol WA	$187.44
		4 Hand Cleaner Dispenser Cartridges - Fleet
23120	23/10/2023	Reliable Fencing WA Pty Ltd	$1,541.64
		Bollard Replacement - Tarbert Park
		Install Extra Chain Links - Chesterfield Park
23121	23/10/2023	Roads 2000	$363,751.30
		Civil Works, Demolitions And Reinstatements - Gnangara Road
23122	23/10/2023	Robert Walters Pty Ltd	$5,028.54
		Casual Labour Services For The City
23123	23/10/2023	Robert Willis	$7,040.00
		Consultancy For Audit Report - Clarkson-Butler- The Berkley Road Local Structure Plan
23124	23/10/2023	Rockwater Pty Ltd	$17,450.13
		Alkimos Aquatic & Recreation Centre Geothermal Tenders Documentation & DWER Permit Application
23125	23/10/2023	RSEA Pty Ltd	$209.90
		Staff Uniform - Stores Employee
23126	23/10/2023	RSM Bird Cameron	$5,500.00
		Rating Strategy Review - Financial & Strategic Accounting
23127	23/10/2023	Safety World	$97.90
		Hi Vis Jacket - Waste Services
23128	23/10/2023	Sanpoint Pty Ltd ATF the Fiore Family Trust	$35,551.97
		Landscape Maintenance Services For The City
23129	23/10/2023	Sarah Stuckey	$2,000.00
		Refund - Street & Verge Bond
23130	23/10/2023	Satterley Property Group	$278,667.13
		Bond Release - Works Completed Allara Estate Stage 13 Eglinton WAPC 157359
23131	23/10/2023	Scott Print	$922.35
		Window Envelopes - Ranger Services
23132	23/10/2023	Rates Refund	$1,752.13
23133	23/10/2023	Skyline Landscape Services (WA)	$363.00
		Landscape Maintenance Services For The City
23134	23/10/2023	Slater-Gartrell Sports	$979.00
		Remove & Replace Backboard Ring & Net - Highview Park
23135	23/10/2023	Sonia Smith & Ryan Wood	$2,000.00
		Refund - Street & Verge Bond
23136	23/10/2023	St John Ambulance Western Australia Ltd	$800.80
		Event Health Services - Bike Month 06.10.2023
23137	23/10/2023	Statewest Planning	$2,355.85
		Refund - Planning Application - Duplicate Payment
23138	23/10/2023	Statewide Pump Services	$385.00
		Sewerage Pumps Service - Koondoola Community Centre
23139	23/10/2023	Stats WA Pty Ltd (STATS Australia)	$4,312.00
		Geotechnical Assessment - Yellagonga Birds Viewing Structure & Footpath - Lake Joondalup Park - Assets
23140	23/10/2023	Stewart & Heaton Clothing Company Pty Ltd	$164.25
		Name Badges - Fire Services
23141	23/10/2023	Superior Nominees Pty Ltd	$3,185.05
		Playground Equipment Repairs - Various Locations
23142	23/10/2023	Synergy	$38,524.52
		Power Supply Charges For The City
23143	23/10/2023	Tamala Park Regional Council	$29,889.25
		GST Payable – August 2023 Pursuant To Section 153 B Of Agreement
23144	23/10/2023	Task Exchange Pty Ltd	$11,246.40
		LG Hub Australian Cloud Package Renewal - 20 Standard User Licenses, Help Desk Support And Unlimited Data Storage 19.09.2023 - 18.09.2024
23145	23/10/2023	Team Global Express Pty Ltd	$1,312.14
		Courier Services For The City
23146	23/10/2023	Terravac Vacuum Excavation	$1,515.25
		Location Of Services - Kingsbridge Parks - Parks
23147	23/10/2023	The Distributors Perth	$199.10
		Snacks & Confectionery - Kingsway Stadium
23148	23/10/2023	The Pavilion at Mindarie	$27,500.00
		Sponsorship - Mambakoort Mindarie 2023 - Communications & Brand
		Sponsorship - Mindarie Festival - November 25 2023 - Communications & Brand
		Sponsorship - New Year's Eve - 31.12.2023 - Communications & Brand
23149	23/10/2023	The Trustee For Apex Gates Trust	$1,250.00
		Upgrade Existing 3G GSM Switch - Two Rocks Fire Station - Fire And Emergency Services
23150	23/10/2023	Cancelled
23151	23/10/2023	Think Promotional	$2,932.93
		Promotional Items - Youth Services
23152	23/10/2023	Toro Australia Group Sales Pty Ltd	$2,930.53
		Vehicle Spare Parts
23153	23/10/2023	Tree Planting & Watering	$70,213.00
		Tree Watering Services - Main Road & Non-Arterial Roads - September 2023
23154	23/10/2023	Triton Electrical Contractors Pty Ltd	$15,730.66
		New Bore Position - Relocate Dosing Cubicle - Koondoola Park
23155	23/10/2023	Truck Centre WA Pty Ltd	$9,261.38
		Vehicle Spare Parts - Fleet
23156	23/10/2023	Turf Care WA Pty Ltd	$420.34
		Apply Pro Turf Fertiliser - Memorial Park - Parks
23157	23/10/2023	Uniqco (WA) Pty Ltd	$27,472.50
		Fleet Operations Functional Services Review
23158	23/10/2023	Wanneroo Agricultural Machinery	$1,691.25
		Vehicle Spare Parts
23159	23/10/2023	Wanneroo Electric	$21,384.88
		Electrical Maintenance Services For The City
23160	23/10/2023	Water Corporation	$9,925.19
		Water Supply Charges For The City
23161	23/10/2023	Water Quality Solutions	$5,729.91
		Supply Biostim Lake Treatment Products - Multiple Irrigation Lakes
23162	23/10/2023	Wayforward Investments	$171.65
		Refund - Building Application - Incorrect
23163	23/10/2023	West Australian Alternative Energy	$2,000.00
		Refund - Verge And Street Bond
23164	23/10/2023	West Coast 4x4 Recovery Pty Ltd	$400.00
		Recover Water Truck - Edgar Griffiths Park - Parks
23165	23/10/2023	West Coast Turf	$12,996.70
		Turfing Works For The City
23166	23/10/2023	Western Irrigation Pty Ltd	$9,427.79
		Irrigation Parts - Hinckley & Oldham Parks - Parks
23167	23/10/2023	William Buck Consulting (WA) Pty Ltd	$2,640.00
		Fee For Probity Advisor Services Regarding Tender 23114
23168	23/10/2023	Winc Australia Pty Limited	$379.67
		Stationery Purchases For The City
23169	23/10/2023	Wrong Fuel Rescue Pty Ltd	$613.25
		Fuel Drain - WN 34167
23170	23/10/2023	Yanchep Surf Lifesaving Club	$24,750.00
		Beach Patrols 2023 / 2024 - Payment Part 1
23171	23/10/2023	Yanchep Two Rocks Community Recreation Association	$8,200.00
		Community Funding - Flagship Funding Year 3 - Volunteers Breakfast And Australia Day Breakfast
23172	27/10/2023	Ngany Wirrin	$300.00
		Consultancy Services - Aboriginal Engagement Approach Review - Community Development
23173	27/10/2023	Tamala Park Regional Council	$550,851.93
		Bond Release - Catalina Stage 29 - Mindarie
23174	27/10/2023	(A) Pod Pty Ltd	$119,125.42
		Detailed Design (Architectural) Services -Alkimos Aquatic & Recreation Centre
23175	27/10/2023	A2Z Sports Pty Ltd	$1,629.99
		Badminton Feather Shuttlecocks & Nylon Shuttlecocks - Kingsway
23176	27/10/2023	AAAC Towing	$3,916.00
		Towing Services - Abandoned Vehicles - Rangers
23177	27/10/2023	AALAN Line Marking Services (WA)	$792.00
		Linemarking - Peridot Park - Assets
23178	27/10/2023	AARCO Environmental Solutions Pty Ltd	$247.50
		Collection & Disposal Of Potential Asbestos Containing Materials - Mary Street Wanneroo
23179	27/10/2023	Action Glass & Aluminium	$582.34
		Reglaze Door Panel - Oldham Park - Building Maintenance
23180	27/10/2023	Alaa Nawfal	$317.00
		Refund - Food Application Fee - Not Within City Of Wanneroo
23181	27/10/2023	Alinta Gas	$7,585.00
		Gas Supply Charges For The City
23182	27/10/2023	Allworks (WA) Pty Ltd	$2,695.00
		Hire Of Kubota & Posi-Trak - Engineering
23183	27/10/2023	Ascon Survey and Drafting	$917.95
		Survey Spotting For Kerbing Works - Acrod Bays - Kingsway Sporting Complex
23184	27/10/2023	Aussie Natural Spring Water	$22.50
		Water Supplies - Yanchep Community Centre
23185	27/10/2023	Australian Airconditioning Services Pty Ltd	$1,634.27
		Airconditioning Maintenance Services For The City
23186	27/10/2023	Australian Institute of Management Western Australia Human Resource Development Centre Limited	$4,676.00
		Training - Developing & Implementing Your WHS Management System - 1 X Attendee - 30.04.2024 - 28.05.2024 - Work Health & Safety
		Training - Shaping Your Organisation WHS Culture - 1 X Attendee - 25 - 26.10.2023 - Work Health & Safety
23187	27/10/2023	Avantgarde Technologies Pty Ltd	$65,016.95
		1000 Mimecast Comprehensive Defense Plan & Advanced Support - 21.12.2023 - 20.12.2024 - ICT
23188	27/10/2023	Back Beach Co Pty Ltd	$1,718.20
		Beach Towels - Aquamotion
23189	27/10/2023	Bee Advice	$350.00
		Bee Swarm - Yallambee Crescent - Parks
		Treat Beehive - Ziatas Road - Parks
23190	27/10/2023	Biostat Engineering	$11,266.86
		Irrigation Mainline Flushing Scourers & Iron Bacteria Control System - Riverlinks Park - Parks
23191	27/10/2023	Bishops Boilys	$1,210.00
		Replace Rusted Sections Of Steel Beams - Richard Aldersea Park Toilets - Building Maintenance
23192	27/10/2023	Bladon WA Pty Ltd	$7,377.22
		Staff Uniform - Various Employees
23193	27/10/2023	Boral Construction Materials Group Ltd	$1,173.04
		Concrete Mix - Sandbar Street & Ridgelea Link - Engineering
23194	27/10/2023	BPA Consultants Pty Ltd	$900.90
		Linemarking Plan Preparation - The Avenue, Koondoola Avenue, Kingsway & Hainsworth Avenue - Assets
23195	27/10/2023	Bridgestone Australia Limited	$186.18
		Tyre Fitting Service
23196	27/10/2023	Brownes Foods Operations Pty Limited	$447.12
		Milk Deliveries For The City
23197	27/10/2023	Bucher Municipal Pty Ltd	$6,750.32
		Vehicle Spare Parts
23198	27/10/2023	Car Care Motor Company Pty Ltd	$709.50
		Vehicle Services - Fleet Maintenance
23199	27/10/2023	Cat Welfare Society Incorporated	$3,448.50
		Cat Management Charges - Emergency Services
23200	27/10/2023	CDM Australia Pty Ltd	$62,735.89
		4 Dell Latitude Laptops - ICT
		Additional Capacity - Software Base-VP - ICT
		Monthly Subscription - Ninite Pro - ICT
		Professional Services - Level 3: Business Hours Serial System Administrator - ICT
23201	27/10/2023	Cherry's Catering	$1,183.00
		Catering - Mayor / Elected Members Elections 2023
23202	27/10/2023	Clark Equipment Sales Pty Ltd	$329.57
		Vehicle Spare Parts - Stores
23203	27/10/2023	Complete Office Supplies Pty Ltd	$1,467.70
		Stationery Purchases For The City
23204	27/10/2023	Contra-Flow Pty Ltd	$40,566.38
		Traffic Management Services For The City
23205	27/10/2023	Corsign (WA) Pty Ltd	$4,199.80
		Signs - 8 Pedestrian Watch Your Step & 8 Slippery Footpath - Engineering
		Sign - Tennis Court Closure - Assets
		Street Name Plates
		Signs - Irrigation Testing In Progress - Parks
23206	27/10/2023	Corsign (WA) Pty Ltd	$9,325.80
		Supply / Install FDR Signs - Community Safety
23207	27/10/2023	Craneswest (WA) Pty Ltd	$28,732.00
		Debris Collection - Various Locations
23208	27/10/2023	Cristopher Onn	$260.00
		Refund - Aquamotion Membership - Unable To Attend
23209	27/10/2023	Critical Fire Protection & Training Pty Ltd	$158.62
		Replace Fire Hydrant - Clarkson Volunteer Bush Fire Brigade
23210	27/10/2023	Crown Lift Trucks	$2,457.15
		Breakdown Service - Plant 98496 - Fleet
23211	27/10/2023	CS Legal	$15,280.20
		Court Fees - Rating Services
23212	27/10/2023	Data #3 Limited	$112.86
		Subscription - Azure - 01.09.2023 - 30.09.2023 - ICT
23213	27/10/2023	Datavoice Communications Pty Ltd	$275.00
		Metro - Level 2 Engineer - Business Hours Call Out - 1 hour - ICT
23214	27/10/2023	David Roy Cull	$1,100.00
		Pest Control Services For The City
23215	27/10/2023	DFP Recruitment Services	$1,503.81
		Casual Labour Services For The City
23216	27/10/2023	Direct Communications Pty Ltd	$3,308.25
		2 Wireless Microphones - Fleet
23217	27/10/2023	Dowsing Group Pty Ltd	$30,188.31
		Install Footpath - Alabaster Approach - Engineering
		Install Footpath - Lagoon Drive / Longfin Boulevard - Engineering
		Prepare & Submit Traffic Management Plans - Drovers Place - Assets
23218	27/10/2023	Drainflow Services Pty Ltd	$31,314.95
		Road Sweeping / Drain Cleaning Services
23219	27/10/2023	Elite Tours	$4,000.00
		Dolphin Canal Cruise - Gold Program
23220	27/10/2023	Elliotts Irrigation Pty Ltd	$2,939.20
		Iron Filter Services - 10 Locations - October 2023 - Parks
23221	27/10/2023	Entire Land Care Pty Ltd	$10,890.00
		Mitigation Works - Eco-Burn - Cassilda Park - Fire Services
23222	27/10/2023	Forch Australia Pty Ltd	$1,920.64
		Gloves, Glass Cleaner & Brake Cleaner - Stores
23223	27/10/2023	Freestyle Now	$880.00
		School Holiday Program - Skatepark Jam Session - Clarkson Skatepark - 29.09.2023 - Youth Services
23224	27/10/2023	Fusion Applications Pty Ltd	$6,600.00
		OICs Architecture Integration - ICT
23225	27/10/2023	Gen Connect Pty Ltd	$215.05
		Generator Service - Ashby Depot - Building Maintenance
23226	27/10/2023	Gentronics	$135.30
		12 Pairs Safety Glasses - Stores
23227	27/10/2023	Geoff's Tree Service Pty Ltd	$56,079.51
		Pruning Works For The City
23228	27/10/2023	Global Marine Enclosures Pty Ltd	$27,060.00
		Quinns Beach Swimming Enclosure Renewal - Coastal Engineering
23229	27/10/2023	Green Options Pty Ltd	$7,057.10
		Rotary Mowing Active Parks
23230	27/10/2023	Gymcare	$352.22
		Repair Gym Equipment - Aquamotion
23231	27/10/2023	Hitachi Construction Machinery Pty Ltd	$219.31
		Vehicle Spare Parts - Fleet
23232	27/10/2023	Hose Right	$161.96
		Vehicle Spare Parts - Fleet
23233	27/10/2023	Hydroquip Pumps	$7,702.20
		Removal And Service Of Bore Pump - Litchfield Park
23234	27/10/2023	Hydroquip Pumps & Irrigation Pty Ltd	$9,868.65
		Bore Pump Service - Brigantine Park - Parks
		Install Borehead - Nankeen Park - Parks
23235	27/10/2023	Rates Refund	$1,617.97
23236	27/10/2023	Imagesource Digital Solutions	$10,121.10
		Truck Decals - Better Bin System - Waste
		Large Signs - Boo In Wanneroo Halloween Event - Wanneroo Library & Cultural Centre
		Program Pool Decals - Aquamotion
23237	27/10/2023	Integrity Industrial Pty Ltd	$10,546.78
		Casual Labour Services For The City
23238	27/10/2023	Integrity Industrial Pty Ltd	$14,084.79
		Casual Labour Services For The City
23239	27/10/2023	Integrity Staffing	$6,493.19
		Casual Labour Services For The City
23240	27/10/2023	Jako Industries Pty Ltd	$28,880.50
		Replacement Of Mechanical Equipment - Aquamotion
23241	27/10/2023	Jobfit Health Group Pty Ltd	$3,032.70
		Medical Fees For The City
23242	27/10/2023	Kerb Direct Kerbing	$16,173.67
		Kerbing Works - Various Locations - Engineering
23243	27/10/2023	Kinetic IT Pty Ltd	$4,242.26
		Threat Intelligence Service - New Log Source Onboarding
23244	27/10/2023	Kleenit	$6,050.00
		Pressure Washing - 7 Locations - Building Maintenance
23245	27/10/2023	Komatsu Australia Pty Ltd	$264.98
		Vehicle Spare Parts
23246	27/10/2023	Krystyna Rizzo	$500.00
		Reimbursement - Insurance Excess Due To Damaged Fence Caused By Contractor Undertaking Maintenance
23247	27/10/2023	Land Surveys	$29,711.00
		Land Survey - Neaves Road Reserve - Assets
23248	27/10/2023	Landcare Weed Control	$12,910.39
		Landscape Maintenance Services For The City
23249	27/10/2023	Landgate	$3,699.70
		Gross Rental Valuations Chargeable Schedule - Rating Services
23250	27/10/2023	Linemarking WA Pty Ltd	$7,165.62
		Line Markings - Drovers Place - Assets
23251	27/10/2023	LIZO Pty Ltd trading as Stihl Shop Osborne Park	$999.90
		Atom Edger Blades - Stores
23252	27/10/2023	Mastec Australia Pty Ltd	$1,673.76
		240 Litre "Mastec" Burgundy Lids - Waste
23253	27/10/2023	McLeods	$27,962.44
		Compensation - Acquisition Of A Portion Of Lot 51 Prindiville Drive Wangara - Road Widening
23254	27/10/2023	Rates Refund	$519.14
23255	27/10/2023	Michael James Foley	$5,150.00
		Independent Member CEO Appointment Committee
23256	27/10/2023	Mindarie Regional Council	$166,780.32
		Refuse Disposal Charges For The City
23257	27/10/2023	Rates Refund	$840.17
23258	27/10/2023	MSC Safe Company	$220.00
		Safe Repair - Clarkson Library
23259	27/10/2023	Navman Wireless Australia Pty Ltd	$1,479.50
		Deinstall / Reinstall GPS Equipment
23260	27/10/2023	Neverfail Springwater Limited	$74.75
		Water Delivery - Print Room
23261	27/10/2023	Northern Perth Mobile Vet	$715.00
		Veterinary Services For The City
23262	27/10/2023	Nu-Trac Rural Contracting	$16,422.96
		Beach Cleaning - Various Locations - Assets
23263	27/10/2023	Office Cleaning Experts	$479.89
		Cleaning Services For The City
23264	27/10/2023	Officeworks Superstores Pty Ltd	$88.98
		1 Ballot Box - Customer Relations
23265	27/10/2023	On Tap Services	$7,608.04
		Plumbing Maintenance Charges For The City
23266	27/10/2023	Onya Life	$3,512.50
		500 5-Pack Education Promotional Produce Bags - Waste
23267	27/10/2023	Outdoor World	$147.00
		Refund - Development Application - Not Required
23268	27/10/2023	Paperbark Technologies Pty Ltd	$11,456.70
		Street Tree Data Collection - 1,290 Trees - Carramar - Parks
23269	27/10/2023	Para-Mobility Pty Ltd	$10,793.75
		Platypus Pool Steps - Aquamotion
23270	27/10/2023	Parks & Leisure Australia	$143.00
		Registration - WA Are Fenced Dog Exercise Areas Enough - 1 Attendee - Community Facility Planning
23271	27/10/2023	Rates Refund	$777.20
23272	27/10/2023	Peter's Bus Charters	$480.00
		Bus Transport For Yaberoo Budjara Trail Hike Participants - Yanchep National Park To Burns Beach Road - 21.10.2023
23273	27/10/2023	Platinum Locating Services	$8,075.32
		Location Of Services - Various Locations - Assets
23274	27/10/2023	PLE Computers	$246.68
		Samsung 870 Evo Sata III 2.5" - ICT
23275	27/10/2023	Powerhouse Batteries Pty Ltd	$226.64
		12V Battery - Fleet
23276	27/10/2023	Prestige Alarms	$10,547.41
		Alarm / CCTV Services For The City
23277	27/10/2023	Print Integrity	$3,080.00
		500 Tote Bags & 500 Pens - Economic Development
23278	27/10/2023	Public Transport Authority	$5,331.15
		Fabrication Of New Bus Shelter - Wanneroo Road - Assets
23279	27/10/2023	RAC Motoring Pty Ltd	$429.11
		Vehicle Assistance Charges - Light Fleet
23280	27/10/2023	Rates Refund	$3,377.40
23281	27/10/2023	Road & Traffic Services	$1,672.00
		Line Marking - Lindsay Beach Boulevard - Engineering
23282	27/10/2023	Roads 2000	$281,259.56
		Road Renewal - Gnangara Road - Assets
		Supply Asphalt - Engineering
23283	27/10/2023	Robert Walters Pty Ltd	$5,094.71
		Casual Labour Services For The City
23284	27/10/2023	Roy Gripske & Sons Pty Ltd	$168.25
		Brushcutter Head - Stores
23285	27/10/2023	Royal Wolf Australia	$1,334.80
		Hire - Event Kiosk - Halesworth Park - Facilities
23286	27/10/2023	Safety World	$2,333.54
		2 Pairs Safety Boots - Waste Services
		Hi-Vis Vests - People & Culture
23287	27/10/2023	Sanax Medical And First Aid Supplies	$473.20
		Lip Balm & Sunscreen - Stores Stock
23288	27/10/2023	Sanpoint Pty Ltd ATF the Fiore Family Trust	$21,767.42
		Landscape Maintenance Services For The City
23289	27/10/2023	Scott Print	$886.96
		Dl Window Face Envelopes - Corporate Support
23290	27/10/2023	SJ McKee Maintenance Pty Ltd	$2,830.00
		Repair Works - Various Locations - Waste
23291	27/10/2023	Skyla Nichol	$308.00
		Refund - Hairdressing Application - Withdrawn
23292	27/10/2023	Skyline Landscape Services (WA)	$26,957.47
		Landscape Maintenance Services For The City
23293	27/10/2023	Speedo Australia Pty Ltd	$11,708.40
		Goggles For Resale - Aquamotion
23294	27/10/2023	Stewart & Heaton Clothing Company Pty Ltd	$53.68
		Uniform - 1 Belt - Rangers
23295	27/10/2023	Stylus Tapes International	$453.82
		PVC Floor Marking White - Kingsway Indoor Stadium
23296	27/10/2023	Superior Nominees Pty Ltd	$3,047.88
		Playground Repairs - Various Locations - Parks
23297	27/10/2023	Synergy	$5,063.37
		Power Supply Charges For The City
23298	27/10/2023	Team Global Express Pty Ltd	$34.84
		Courier Services For The City
23299	27/10/2023	Telstra Limited	$5,381.09
		Telstra Integrated Messaging & ADSL Charges For The City
23300	27/10/2023	The Community Bootcamp Project	$4,860.00
		Community Bootcamp Project Grants Support
23301	27/10/2023	The Distributors Perth	$168.45
		Confectionery - Kingsway
23302	27/10/2023	The Factory (Australia) Pty Ltd	$21,986.25
		Progress Claim 2 - Christmas Decoration Maintenance - Building Maintenance
		Storage Of Christmas Decorations - October 2023 - Building Maintenance
23303	27/10/2023	The Kenyan Community of Western Australia Incorporated	$850.00
		Bond Refund
23304	27/10/2023	The Trustee for BRP WA Factory Pools Perth Trust trading as Factory Pools	$337.35
		Refund - Building Application Fee - Re-Issue Of Stale Unpresented Cheques
23305	27/10/2023	The Trustee For The Simmonds Steel Trust	$3,850.00
		Dog Waste Dispenser's, Fabrication And Powder Coating Of Bag Dispensers
23306	27/10/2023	The WA Sporting Car Club Inc	$5,500.00
		Sponsorship - International Festival Of Speed - 30.09.2023
23307	27/10/2023	Think Promotional	$1,116.50
		250 Can Coolers - Discover Wanneroo Merchandise - Economic Development
23308	27/10/2023	Thomson Coachlines	$1,250.00
		Coach Hire - Professional Development Day - Community Development & Place Management
23309	27/10/2023	Toro Australia Group Sales Pty Ltd	$849.05
		Small Plant Spare Parts
23310	27/10/2023	Totally Workwear Joondalup	$234.00
		3 Hi Vis Shirts - Assets
23311	27/10/2023	Triton Electrical Contractors Pty Ltd	$3,989.70
		Irrigation Electrical Works - Various Locations - Parks
23312	27/10/2023	Trophy Shop Australia	$150.70
		Name Badges - Various Employees
23313	27/10/2023	Truck Centre WA Pty Ltd	$1,300.60
		Vehicle Spare Parts - Fleet
23314	27/10/2023	Vault Cycle Services	$1,320.00
		Bike Month Event Services - 06.10.2023
23315	27/10/2023	WA Garage Doors Pty Ltd	$15,400.00
		Replace Sliding Door Rollers And Tracks - Ashby Operations Centre,
23316	27/10/2023	Wanneroo Electric	$11,998.10
		Electrical Maintenance Services For The City
23317	27/10/2023	Wanneroo Fire Support Brigade	$747.00
		Reimbursement - Ink For Printer - Fire Services
23318	27/10/2023	Water Corporation	$1,485.73
		Water Supply Charges For The City
23319	27/10/2023	Waterseal Waterproofing Pty Ltd	$9,217.43
		Waterproofing Repairs - Yanchep Surf Life Saving Club
23320	27/10/2023	West Coast Turf	$40,081.39
		Turfing Works For The City
23321	27/10/2023	Westbuild Products Pty Ltd	$1,243.77
		2 Pallets Dry Mix Concrete - Engineering
23322	27/10/2023	Western Irrigation Pty Ltd	$19,709.80
		Irrigation Supplies - Parks
		Investigate Fault With Dosing Unit - Laricina Park
23323	27/10/2023	William Buck Consulting (WA) Pty Ltd	$4,180.00
		Probity Advisor Services - Contracts & Procurement
23324	27/10/2023	Wilson Security	$1,338.09
		Security Services For The City
23325	27/10/2023	Work Clobber	$448.65
		Staff Uniforms - Stores Stock & Parks
23326	27/10/2023	Zipform Pty Ltd	$4,625.82
		Printing & Issue - Rates 2nd Instalment Reminder
23340	30/10/2023	LGISWA	$1,314,531.64
		11 Insurance Policies For The City
23341	30/10/2023	Ms A Part	$111.97
		Reimbursement - Museum Supplies
23342	30/10/2023	Ms A Coles	$369.00
		Reimbursement - ACC Membership
23343	30/10/2023	Mr E van Heyningen	$13.63
		Reimbursement - Parking Fees - Meeting For Wanneroo Draft Strategy
23344	30/10/2023	Ms K Cannon	$50.00
		Reimbursement - Training - Collections Care - Preventative Conservation
23345	30/10/2023	Mr M Dickson	$42.29
		Reimbursement - Parking Fees & Catering Costs - Meeting
23346	30/10/2023	Mr M Vujaklija	$15.05
		Reimbursement - Parking Fees - A Waterwise Forum
23347	30/10/2023	Mr P Bracone	$13.63
		Reimbursement - Parking Fees - DPLH
23348	30/10/2023	Ms R Granato	$3,000.00
		Reimbursement – Study Assistance - Business Analytics
23349	30/10/2023	Mr R Ellyard	$11.61
		Reimbursement - Parking Fees - Meeting UWA
23350	30/10/2023	Ms S McCulloch	$73.97
		Reimbursement - Fuel For Pool Car
23351	30/10/2023	Ms S Wilkinson	$10.16
		Reimbursement - Transport And Parking Fees - Training Event

		Total EFT Payments	$25,511,057.77

CREDIT CARD RECONCILIATIONS
43	6/10/2023	CBA Corporate Card
		Noelene Jennings
43-01		19/09/2023 - World Business Forum - Accommodation - World Of Business Ideas Sydney 10 - 11.10.2023 - Director Corporate Strategy & Performance & Manager Customer Information Services	$2,772.00

		Daniel Simms
43-02		28/07/2023 - Cranked Pty Ltd - Coffees - CEO, DCSP And Deputy Mayor Cr Treby	$17.20

		Harminder Singh
43-03		02/08/2023 - Parks And Leisure Australia - WA Playspace Design And Risk Workshop	$275.00
43-04		03/09/2023 - Officeworks - Award Certificate Frames	$88.00
43-05		05/09/2023 - The Accommodation - Accommodation - 2023 Joint International Congress - Parks & Leisure Australia - Manager Parks	$1,042.44
43-06		06/09/2023 - Virgin - Return Economy Airfare - Perth To Adelaide	$618.00
43-07		06/09/2023 - Virgin - Airfare Credit Card Payment Surcharge	$5.99
43-08		11/09/2023 - Department Of Biodiversity - Flora Collection License	$75.00
43-09		12/09/2023 - Getaway-Outdoors - Corporate Gift - Director Community And Place	$315.00
43-10		15/09/2023 - The Beach House – Business Hospitality	$224.00

		Natasha Smart
43-11		07/09/2023 - Mailchimp - Wanneroo Wrap September 2023	$20.56
43-12		13/09/2023 - Crown Metropol Perth - Waste & Recycling Conference - Councillor Attended	$333.81

		Total - CBA	$5,787.00

44	6/10/2023	NAB Corporate Card
		Advocacy & Economic Development
44-01		22/09/2023 - Facebook - Tourism Award Advertising Campaign - Wanneroo Business Awards 2023	$100.00
44-02		23/09/2023 - Facebook - Tourism Award Advertising Campaign - Wanneroo Business Awards 2023	$100.00
44-03		25/09/2023 - Facebook - Advertising Campaign - Festival Of Speed 2023	$79.26
44-04		27/09/2023 - Facebook - Advertising Campaign - Festival Of Speed 2023	$150.00
44-05		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Building Maintenance
44-06		01/09/2023 - Bunnings - Melamine Edging / Screws - Corporate Buildings	$65.28
44-07		01/09/2023 - Bunnings - Moulding Coverstrip - Corporate Building	$16.70
44-08		01/09/2023 - Bunnings - Nuts & Bolts / Screws / Drill Bits / Plugs - Community Buildings	$99.38
44-09		01/09/2023 - Bunnings - Steel Door Frame - Community Buildings	$52.00
44-10		04/09/2023 - Bunnings - Drill Bits / Washers - Corporate Buildings	$112.48
44-11		04/09/2023 - Bunnings - Dressed Pine - Community Buildings	$79.69
44-12		04/09/2023 - Bunnings - Jigsaw Blades / Roof Vent - Community Buildings	$291.16
44-13		04/09/2023 - Bunnings - Nuts & Bolts / Drill Bits / Fastener Drive - Community Buildings	$56.76
44-14		04/09/2023 - Bunnings - Toilet Seat / Screw Caps - Community Buildings	$24.54
44-15		04/09/2023 - CSR Gyprock Trade Centre - Plasterboard - Corporate Buildings	$297.80
44-16		04/09/2023 - Lindan Pty Ltd - PPE - 1 Employee	$89.10
44-17		04/09/2023 - Valspar Mindarie - Paint - Community Buildings	$160.82
44-18		05/09/2023 - Bunnings - Galvabond / Screws - Community Buildings	$52.20
44-19		05/09/2023 - Bunnings - Indicator Bolt / Screws - Community Buildings	$58.53
44-20		05/09/2023 - Bunnings - Plaster Tools / Screws - Community Buildings	$15.03
44-21		05/09/2023 - Bunnings - Silicone - Corporate Building	$43.80
44-22		05/09/2023 - Bunnings - Structural Pine / Formwork - Community Buildings	$141.67
44-23		05/09/2023 - Valspar Mindarie - Paint - Community Buildings	$385.78
44-24		05/09/2023 - Valspar Mindarie - Paint / Brush Cutter - Graffiti Removal - Community Buildings	$297.36
44-25		06/09/2023 - Bunnings - Basin Mixer - Community Buildings	$53.03
44-26		06/09/2023 - Bunnings - Bolts & Nuts - Community Buildings	$8.48
44-27		06/09/2023 - Bunnings - Everhard Grates - Community Buildings	$62.88
44-28		06/09/2023 - Bunnings - Flush Door / Screws - Community Buildings	$100.98
44-29		06/09/2023 - Bunnings - Grate - Community Buildings	$31.44
44-30		06/09/2023 - Bunnings - Paint - Graffiti Removal - Community Buildings	$176.36
44-31		06/09/2023 - Bunnings - Sink - Community Buildings	$527.25
44-32		06/09/2023 - Bunnings - Sink Mixer / Vanity - Community Buildings	$360.03
44-33		06/09/2023 - Metalflex - Door Vents - Community Buildings	$2,206.47
44-34		07/09/2023 - Bunnings - Angles / Pipes / PVC / Cement Solvent / Drill Bits - Community Buildings	$192.15
44-35		07/09/2023 - Global Scaffold - Handrails / Tube - Community Buildings	$116.82
44-36		08/09/2023 - Bunnings - PVC / Stormwater Pipes / Utility Knife / Adhesive - Community Buildings	$106.00
44-37		08/09/2023 - Valspar Mindarie - Paint - Graffiti Removal - Community Buildings	$181.51
44-38		11/09/2023 - Barnetts Architectural Hardware - Primary Locks / End Plates - Community Buildings	$1,027.27
44-39		11/09/2023 - Bunnings - Door Closer - Community Buildings	$97.52
44-40		11/09/2023 - Bunnings - Screws - Community Buildings	$4.66
44-41		11/09/2023 - Bunnings - Silicone / Plugs / Liquid Nails / PVC - Community Buildings	$60.41
44-42		11/09/2023 - Valspar Joondalup - Paint	$171.47
44-43		11/09/2023 - Valspar Joondalup - Paint - Community Buildings	$75.03
44-44		11/09/2023 - Valspar Joondalup - Paint - Community Buildings	$191.86
44-45		12/09/2023 - Barnetts Architectural Hardware - Door Furniture - Community Buildings	$276.06
44-46		12/09/2023 - Bunnings - Internal Door - Community Buildings	$303.51
44-47		12/09/2023 - Bunnings - Silicone	$40.46
44-48		12/09/2023 - Valspar Mindarie - Paint - Graffiti Removal - Community Buildings	$82.34
44-49		13/09/2023 - Bunnings - Nuts & Bolts - Community Buildings	$4.66
44-50		13/09/2023 - Bunnings - Toilet Seats - Community Buildings	$47.74
44-51		13/09/2023 - SAS Locksmithing - Key Cutting - Corporate Buildings	$25.99
44-52		14/09/2023 - Bunnings - Screws - Various - Corporate Buildings	$73.12
44-53		14/09/2023 - Bunnings - Sealant - Corporate Buildings	$18.98
44-54		14/09/2023 - Bunnings - Paint / Rollers / Turpentine - Community Buildings	$237.09
44-55		14/09/2023 - Bunnings - Stormwater PVC / Pipes - Community Buildings	$60.13
44-56		14/09/2023 - ID Cardworld - Mylar Cards - Security Staff ID's - Corporate Buildings	$743.60
44-57		14/09/2023 - Valspar Mindarie - Paint - Graffiti Removal - Community Buildings	$169.66
44-58		15/09/2023 - Bunnings - Drill Bits - Corporate Buildings	$29.95
44-59		15/09/2023 - Bunnings - PVC Pipes	$9.08
44-60		15/09/2023 - Bunnings - Sandpaper / Paint Brush / Cleaner / Paint Stripper - Community Buildings	$480.84
44-61		18/09/2023 - Bunnings - Barrel Bolt	$13.56
44-62		18/09/2023 - Bunnings - Cord Venetian, Cloth Tape, Knob Wood Raw Pine	$19.68
44-63		18/09/2023 - Bunnings - Holesaw, Quick Fit 2Up, Vent Ceiling Round	$102.08
44-64		18/09/2023 - Bunnings - Mirror Clips - 4 Sets	$10.50
44-65		18/09/2023 - Lindan Pty Ltd - Sign - Braille Female Shower	$151.80
44-66		19/09/2023 - Valspar Joondalup - Paint - Community Building	$95.69
44-67		20/09/2023 - Bunnings - Hinges / Drill Bit - Community Buildings	$38.97
44-68		20/09/2023 - CSR Building Product - OWA Finetta	$297.80
44-69		20/09/2023 - Valspar Mindarie - Paint - Community Buildings	$342.94
44-70		21/08/2023 - Sas Locksmithing - Key Cutting - Corporate Buildings	$25.99
44-71		21/08/2023 - Valspar Joondalup - Paint - Community Buildings	$216.43
44-72		21/09/2023 - Bear Blinds Clean Rep - Callout Service Roller Blind Replace Spring & End	$160.00
44-73		21/09/2023 - Bunnings - 3 Masterlocks, Fastener Drive, Screws	$69.52
44-74		21/09/2023 - Bunnings - PVC Bend, Saddle Clips, Traps & Fittings, Kitchen Handle, Benchtop, Cabinet Door	$994.76
44-75		22/08/2023 - Simmonds Laser - Shower Plate - Community Buildings	$256.08
44-76		22/09/2023 - Bunnings - Nuts & Bolts / Drill Bit - Community Buildings	$43.32
44-77		22/09/2023 - Bunnings - PVC Trap, Waste Popup, PVC Bend F&F	$53.94
44-78		22/09/2023 - Lindan Pty Ltd - Lip Balm, Sunblock, Wide Hat, Shorts, Pants, Safety Shoes	$391.68
44-79		26/09/2023 - The Good Guys - Panasonic 1100w Inverter Microwave	$742.00
44-80		26/09/2023 - The Good Guys - Panasonic 1100w Inverter Microwave	$742.00
44-81		26/09/2023 - Valspar Mindarie - Paint - Community Buildings	$76.30
44-82		28/08/2023 - Bunnings - Galvabond / Clamps / Spray Paint - Community Buildings	$93.94
44-83		28/08/2023 - Lindan Pty Ltd - PPE - 1 Employee	$148.50
44-84		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-85		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-86		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-87		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-88		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-89		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-90		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-91		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-92		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-93		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-94		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-95		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-96		29/08/2023 - Annual Fee - Credit Card Fee Paid Monthly	$5.00
44-97		29/08/2023 - Bunnings - Plaster Tools / Comp Less Mess / Melamine	$97.41
44-98		29/08/2023 - Bunnings - Shelving Unit - Community Buildings	$230.15
44-99		30/08/2023 - Bunnings - Conduit - Community Buildings	$12.13
44-100		30/08/2023 - Bunnings - Screws / Plywood / MDF	$309.88
44-101		30/08/2023 - Fielders - Flashing - Community Buildings	$323.99
44-102		30/08/2023 - Rynat Industries Australia - Indicator Bolt Set	$112.00
44-103		31/08/2023 - Bunnings - Cladding / Nails - Corporate Buildings	$42.32
44-104		31/08/2023 - Bunnings - Brush Set - Graffiti Removal - Community Buildings	$37.80
44-105		31/08/2023 - Bunnings - Dressed Pine / Caulking Gun / Screws - Community Buildings	$123.95
44-106		31/08/2023 - Bunnings - Flush Door - Community Buildings	$81.38
44-107		31/08/2023 - Bunnings - Lining Villaboard - Community Buildings	$32.09
44-108		31/08/2023 - Bunnings - Mould Killer / Cloths - Community Buildings	$19.36
44-109		31/08/2023 - Bunnings - Paint Tray / Roller Cover - Community Buildings	$67.82
44-110		31/08/2023 - Bunnings - Roofing Sheets - Community Buildings	$89.48
44-111		31/08/2023 - CSR Gyprock Trade Centre - Gyprock Square Edge - Corporate Building	$148.80
44-112		31/08/2023 - The Good Guys - Ceramic Heaters - Corporate Buildings	$152.00

		Childhood & Youth Planning
44-113		06/09/2023 - Coles - Reusable Water Bottles For Stage - 2023 School Leadership Program - Annual Showcase Evening	$24.75
44-114		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Community & Place - Events
44-115		03/09/2023 - Big W - Equipment For Events Season	$178.00
44-116		06/09/2023 - Wanewsadv - Death Notice - Pioneer Lucy Arite	$117.20
44-117		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-118		29/08/2023 - Wanewsadv - Death Notice - Pioneer D Duffy	$107.60
44-119		31/08/2023 - Sp Cup And Carry - Event Materials For Events	$545.00

		Community & Place - Media & Communications Services
44-120		02/09/2023 - Google Ad - Advertising - Social Media	$63.51
44-121		12/09/2023 - Facebook - Advertising	$1,250.00
44-122		24/09/2023 - Facebook - Advertising	$1,250.00
44-123		26/09/2023 - Facebook - Advertising	$123.84
44-124		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

44-125		Community & Place - Place Management
44-126		08/09/2023 - IAP2 Australasia - Registration - Data Management For Engagement	$625.00
44-127		13/09/2023 - Bunnings - Goods - Girrawheen Hub - Wet Floor Signage - No Smoking Stickers	$52.36
44-128		13/09/2023 - Kmart - Goods - Girrawheen Hub - Kitchen Storage Items	$108.00
44-129		26/09/2023 - IAP2 Australasia - Refund - Registration - Data Management For Engagement	-$625.00
		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Community Development
44-130		05/09/2023 - Curtin University - Training Seminar - Migration Update Forum	$80.56
44-131		08/09/2023 - Trybooking*ECU - Training - Sage Ageing Forum	$121.00
44-132		11/09/2023 - Working With Local Government To End Homelessness - Training	$80.00
44-133		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-134		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-135		Gullickson Bait Co - Suspected Fraudulent Transaction Being Investigated	$18.48

		Community History
44-136		14/09/2023 - History Council Of Western Australia - Membership Fee	$200.00
44-137		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-138		28/09/2023 - Eventbrite.com Org Fee - Monthly Subscription	$39.00

		Community Safety & Emergency Management
44-139		06/09/2023 - City Of Joondalup - Parking	$16.80
44-140		06/09/2023 - City Of Joondalup - Parking In Joondalup To Attend Court	$19.20
44-141		17/09/2023 - Petstock Pty Ltd - Changed To Corporate Card In Error. Repaid 18/9 As Per Attached Receipt	$9.99
44-142		20/09/2023 - Dept Of Justice - Prosecution Lodgement	$171.70
44-143		20/09/2023 - Dept Of Justice - Prosecution Lodgement	$171.70
44-144		26.09.2023 - Reconyx - Covert Cameral SIM Cards	$15.78
44-145		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-146		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-147		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Construction Team
44-148		18/09/2023 - Apollo Health Pty Ltd - Medical Fees	$192.35
44-149		19/09/2023 - Alkimos Beach Pharmacy - Medication	$22.09
44-150		21/09/2023 - Jupiterhealthalkimos - Medical Fees	$115.00
44-151		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Council & Corporate Support - Hospitality
44-152		01/09/2023 - Coles - Purchases - Citizenship	$40.00
44-153		05/09/2023 - Aldi Stores - In House Hospitality Requests - Briefing Session - Supper Platter And For Various Functions & Events For And When Required - September 2023	$43.11
44-154		05/09/2023 - Coles - In House Hospitality Requests - Prepare Together Info Session, Leading Change Workshop, Briefing Session Supper Platter, ELM And Employee Farewell	$95.37
44-155		05/09/2023 - Coles - In House Hospitality Requests - Prepare Together Info Session, Leading Change Workshop, Briefing Session Supper Platter, ELM And Employee Farewell	$2.80
44-156		05/09/2023 - Wanneroo Fresh - In House Hospitality Requests - Prepare Together Info Session, Leading Change Workshop, Briefing Session Supper Platter, ELM And Employee Farewell	$39.67
44-157		07/09/2023 - Aldi Stores - In House Hospitality Requests - Employee Farewell	$12.53
44-158		07/09/2023 - Coles - In House Hospitality Requests - Employee Farewell	$100.74
44-159		07/09/2023 - Coles - In House Hospitality Requests - Prepare Together Info Session, Leading Change Workshop, Briefing Session Supper Platter, ELM And Employee Farewell	$12.00
44-160		07/09/2023 - Wanneroo Fresh - In House Hospitality Requests - Prepare Together Info Session, Leading Change Workshop, Briefing Session Supper Platter, ELM And Employee Farewell	$23.83
44-161		11/09/2023 - Coles - Purchases - Deescalating Training	$81.99
44-162		11/09/2023 - Wanneroo Fresh - Purchases - Deescalating Training	$45.96
44-163		12/09/2023 - Coles - In House Hospitality Requests - De-Escalating Training, WALGA Introduction To Local Government And Parks & Conservation Training Session	$96.97
44-164		13/09/2023 - Coles - Purchases - OP's Training Day 1	$117.49
44-165		13/09/2023 - Coles - Purchases - OP's Training Day 1	$32.75
44-166		13/09/2023 - Dan Murphy's Wanneroo - Purchases - Employee Farewell	$54.96
44-167		13/09/2023 - House Wanneroo - Purchases - Catering Use	$14.99
44-168		13/09/2023 - Pearsall IGA - Purchases - Employee Farewell	$2.71
44-169		13/09/2023 - Red Dot Stores - Purchases - Employee Farewell	$16.00
44-170		13/09/2023 - Wanneroo Fresh - Purchases - Employee Farewell	$10.14
44-171		13/09/2023 - Wanneroo Fresh - Purchases - Employee Farewell	$10.73
44-172		14/09/2023 - Coles - Purchases - Citizenship Ceremony	$36.00
44-173		14/09/2023 - Coles - Purchases - Dining Room	$138.20
44-174		15/09/2023 - Epic Catering Service - Employee Farewell	$80.00
44-175		18/09/2023 - Coles - In House Hospitality Requests - Kingsway Indoor Stadium Activity Assistants Value-Able Reward	$32.60
44-176		18/09/2023 - Wanneroo Fresh - In House Hospitality Requests - Kingsway Indoor Stadium Activity Assistants Value-Able Reward, Prepare Together Info Session. Employee Farewell And Value-Able Rewards - Community Facilities	$28.03
44-177		19/09/2023 - Coles - In House Hospitality Requests - Employee Farewell	$400.00
44-178		19/09/2023 - Wanneroo Bakery - In House Hospitality Requests - Prepare Together Info Session	$84.57
44-179		21/08/2023 - Coles - Purchases - VOC Training	$135.19
44-180		21/09/2023 - Coles - In House Hospitality Requests - Value-Able Reward - Community Facilities	$10.60
44-181		22/09/2023 - Aldi Stores - In House Hospitality Requests - Various Functions & Events For And When Required September 2023	$75.19
44-182		22/09/2023 - Coles - In House Hospitality Requests - Various Functions & Events For And When Required September 2023	$123.00
44-183		26/09/2023 - Coles - Purchases - Council Forum	$60.00
44-184		26/09/2023 - Coles - Purchases - Council Forum And Safety Leadership	$86.70
44-185		26/09/2023 - Wanneroo Fresh - Purchases - Council Forum And Safety Leadership	$49.35
44-186		28/08/2023 - Wanneroo Fresh - Purchases - JWEGH	$20.70
44-187		28/08/2023 - Wanneroo Fresh - Purchases- Safety Leadership Training And Bushfire Advisory Meeting	$46.01
44-188		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-189		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-190		29/08/2023 - Coles - Purchases - Council Forum	$8.80
44-191		29/08/2023 - Coles - Purchases - Council Forum And The Dining Room	$122.69
44-192		29/08/2023 - The Cheesecake Shop - Purchases - Council Forum	$34.95
44-193		30/08/2023 - Coles - Purchases - Dining Room, Citizenship, Yellagonga, ELM And MAG Meeting	$83.06
44-194		30/08/2023 - Wanneroo Fresh - Purchases - ELM And Safety Leadership Meeting	$34.27
44-195		31/08/2023 - Aldi Stores - Purchases - Dining Room	$10.02
44-196		31/08/2023 - Bakers Delight - Purchases - ELM	$0.90
44-197		31/08/2023 - Coles - Purchases - ELM, Yellagonga Meeting And MAG Meeting	$16.55
44-198		31/08/2023 - Coles - Purchases - MAG Meeting	$7.50

		Cultural Exhibitions
44-199		11/09/2023 - Artmarketstudies.org - Industry Subscription - Training & Access To Resources	$39.57
44-200		15/09/2023 - Sendinblue - Software Subscription - Art Awards & Gallery Mailing List Management	$28.00
44-201		18/09/2023 - Community Arts Network - Training Forum - Community Arts	$100.00
44-202		18/09/2023 - Community Arts Network - Training Forum - Community Arts	$35.00
44-203		21/09/2023 - Cafe Elixir - Catering - Teacher's Tour Event	$45.00
44-204		22/09/2023 - Virgin Australia - Approved Travel - National Gallery Of Australia Regional Art Forum / Training	$11.29
44-205		22/09/2023 - Virgin Australia - Approved Travel - National Gallery Of Australia Regional Forum / Training	$1,163.93
44-206		26/09/2023 - Coles - Art Materials - Community Event	$40.00
44-207		28/08/2023 - Bunnings - Gallery Wall Skirting	$34.60
44-208		28/08/2023 - Salvos Wangara - Community Art - Sheets For Weaving For 'Reclaiming The Void' Program.	$10.50
44-209		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-210		30/08/2023 - AP Wanneroo Post Shop - Postage To Return Data Loggers To National Gallery Conservation Dept.	$21.38
44-211		31/08/2023 - Kmart - Office Equipment	$53.40

		Customer & Information Services
44-212		01/09/2023 - Google*Cloud N23Thl - Google Cloud - Monthly Search Fee August 2023	$1.91
44-213		01/09/2023 - Public Sector Network - Training - Cybersecurity Preparedness And Response For Local Government - 1 Attendee	$1,337.50
44-214		02/08/2023 - Google Cloud Txhkcl - Incorrect Threshold Charge Previous Charged - Refund To Rectify.	-$153.15
44-215		02/09/2023 - Rezdy - Accelarate Plan -Rezdy Booking System Monthly Subscription Fee - See Exemption 23/36438 - Subscription Period 2 Aug 2023 - 2 Sep 2023	$109.74
44-216		04/09/2023 - Gethomesafe - Get Home Safe Subscription - September 2023 Charge - Inv-15751	$461.74
44-217		05/09/2023 - Amazon Marketplace Au - PC Fan / Silent USB Fan	$22.49
44-218		13/07/2023 - Google Cloud Rcvwsl - Incorrect Threshold Charge Previous Charged - Refund To Rectify - 23/301363	-$36.19
44-219		13/09/2023 - Netregistry - Domain Renewal (Wanneroo.au)	$141.99
44-220		18.09.2023 - Lighting Analysts Inc - Subscription - Multi User	$2,281.01
44-221		19/08/2023 - Paypal - Charge Name: Zoom One Promonthly Quantity - Renewal Period Aug 19, 2023 - Sep 18, 2023	$49.26
44-222		20/08/2023 - Google Cloud Gbmh45 - Over Usage Charge Incorrectly Applied - Refund Has Been Applied	-$1,000.00
44-223		21/07/2023 - Google Cloud Pv78Zg - Threshold Charge Incorrectly Applied. Refund Processed.	-$500.00
44-224		25.09.2023 - Freshworks Inc - Subscription - Pro monthly 15 licences	$1,117.14
44-225		27/09/2023 - Paypal - Yumpu Subscription - Cab - Paypal Adfree. Period 27-09-2023 - 27-10-2023 - Requested By Emma Bell 23/301155	$40.70
44-226		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-227		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-228		29/08/2023 - Techsmith - Camtasia Government Maintenance Billed Yearly	$77.62
44-229		29/08/2023 - Officeworks - Rexel Retract Carabiner Badgrels	$69.60
44-230		30.08.2023 - Typeform - Subscription	$93.12
44-231		31.08.2023 - Campaignmonitor - Subscription	$1,304.73
44-232		31/08/2023 - AP Wanneroo Post Shop - Australia Post Redirection - 1204 Wanneroo Rd Wanneroo To Locked Bag 1	$353.50
44-233		31/08/2023 - Paypal - Charge Name: Zoom Onebusiness Monthly - Period Aug 31, 2023 -Sep 29, 2023	$307.89

		Engineering Maintenance
44-234		01/09/2023 - Bunnings - Banded Ear Plug - Maintenance 03	$15.98
44-235		01/09/2023 - Bunnings - Steel Round Bar - Sign Post Installations - Maintenance 04	$21.00
44-236		06/09/2023 - Bunnings - Wheelbarrow, Tape Measures, Flagging Tape And Steel Posts - Maintenance 11	$317.38
44-237		11/09/2023 - Bunnings - 3 Tape Measures - Maintenance Crews	$99.85
44-238		13/09/2023 - Bunnings - Safety Mesh Fence, Star Pickets, Cut Off Wheel Blades And Round Bar Lengths	$248.89
44-239		19/09/2023 - Bunnings - Polyurethane Sealant - Maintenance 11 - Concrete Path Repair	$46.44
44-240		19/09/2023 - Martins Trailer Parts - Dust Cap - Trailer 96108	$7.10
44-241		21/09/2023 - Totally Workwear - 2 Shirts, Pants And Boots - 1 Employee	$350.20
44-242		22/09/2023 - Bunnings - Concrete Rake, 2 Shovels And Cable Ties - Maintenance 11	$104.57
44-243		22/09/2023 - Bunnings - Tapes - Maintenance Crews	$133.07
44-244		26/09/2023 - Repco Banksia Grove - Repco Tyre Foam - Billgoat Wheels - Maintenance 9	$60.00
44-245		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-246		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-247		30/08/2023 - Bunnings - Ladder - Maintenance 04, Drill Bit, Gloves, Cement, Line Trimmer Cord And Mortar Mix - Maintenance 06	$202.63
44-248		30/08/2023 - Cleaners Supermarket Pty Ltd - Graffiti Wipes - Maintenance 04	$121.98
44-249		31/08/2023 - Bunnings - Fencing Bar - Maintenance 08	$92.65
44-250		31/08/2023 - Permatech - Anchorloc Adhesive And Dispenser Gun - Maintenance 06, Seal And Flex Sealant	$855.80
44-251		31/08/2023 - Sydney Tools Pty Ltd - Drills, Grinder And Cutting Tools Plus Battery And Charger	$2,331.00

		Fleet Maintenance
44-252		06/09/2023 - Roadrunner Parts - Actuator 24V	$302.50
44-253		08/09/2023 - Rema Tip Top Aust - Gauge Inflate Wonder 1991 & Freight	$174.90
44-254		11/09/2023 - B Select Kingsway - Tyre Description 225/55R18 98V	$675.00
44-255		11/09/2023 - Rema Tip Top Aust - Gauge Inflate Wonder 1991 & Freight	$174.90
44-256		11/09/2023 - Truckline Wangara - Mudguard Plastic Black	$157.94
44-257		11/09/2023 - Truckline Wangara - Pole - 8 Chassis Mount Offset Mudguard Poles & Hanger Bracket Grey	$515.41
44-258		13/09/2023 - Bunnings - 2 Castors Swivel Brake Easyroll, 2 Castors Rubber Heavy Duty	$94.72
44-259		13/09/2023 - Truckline Wangara - Water Tank	$183.05
44-260		14/09/2023 - Beacon Equipment - Elastostart Assembly	$50.50
44-261		14/09/2023 - Capral Limited - H34 Mill Finish Delivery Fee	$436.95
44-262		15/09/2023 - Bunnings - Poly Irrigation Fittings And Thread Sealant	$92.92
44-263		15/09/2023 - Toolmart Australia Pty Ltd - Digital Circuit Tester	$139.00
44-264		18/09/2023 - Hose Right - Fitting	$147.09
44-265		20/09/2023 - B Select Kingsway - Puncture / Minor Repair	$40.00
44-266		20/09/2023 - B Select Kingsway - Tyre 205/65R16	$603.00
44-267		20/09/2023 - Mule Engineering Pty Ltd - Valve / Coil	$458.00
44-268		21/09/2023 - B Select Kingsway - Puncture / Minor Repair	$40.00
44-269		26/09/2023 - Hose Right - Hose Fittings	$96.51
44-270		26/09/2023 - JTB Spares - 2 Hino FG Cover Spotter Mirrors	$40.30
44-271		26/09/2023 - Truck Centre WA Pty - Hoses	$166.03
44-272		26/09/2023 - Truckline Wangara - Mudguard Plastic Black	$78.97
44-273		27/09/2023 - Hose Right - Hose Fittings	$66.75
44-274		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-275		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-276		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-277		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-278		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-279		29/08/2023 - CJD Equipment Pty Ltd - Switch Assembly	$140.83
44-280		30/08/2023 - TT Joondalup Pl - Drill Chuck Keyless	$99.00

		Health Services
44-281		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Heritage Education
44-282		02/09/2023 - Twinkl - Monthly Subscription - Education Resource	$15.99
44-283		06/09/2023 - Bunnings Group Ltd - Torch Lights And Batteries - Heritage House Power Outages	$162.96
44-284		06/09/2023 - Coles - Damper Making Activity - Buckingham House Education	$125.74
44-285		06/09/2023 - Ebay - Vintage Sewing Cards - Wanneroo Museum School Holidays	$25.00
44-286		06/09/2023 - Tiny Fox - Craft Materials - Wanneroo Museum	$66.51
44-287		07/08/2023 - Ebay - Refund - Retro Walkman - Unable To Deliver	-$45.00
44-288		07/09/2023 - Amazon AU - Education Books - Heritage Team	$42.90
44-289		08/09/2023 - Amazon AU - Education Books - Heritage Team	$31.02
44-290		26/09/2023 - RIC Publications - Year 5 History Curriculum Book - Education Program - Museum	$39.95
44-291		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Irrigation Maintenance
44-292		21/09/2023 - Bunnings - Shelving Unit & Parts Replacement	$578.34
44-293		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Kingsway Indoor Stadium
44-294		01/09/2023 - Woolworths - Freezer Bags For Ice	$1.80
44-295		02/09/2023 - Facebook - Advertising Fees	$176.67
44-296		13/10/2023 - Caltex Madeley - Ice - Stadium	$9.00
44-297		19/09/2023 - Facebook - Advertising Fees	$500.00
44-298		21/08/2023 - EG Group/37Canham Way - Ice For Stadium	$4.70
44-299		21/08/2023 - Kmart - Materials - School Holiday Programs	$87.00
44-300		26/09/2023 - Kmart - Materials - School Holiday Programs	$40.00
44-301		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Library Services
44-302		01/09/2023 - Coles - Catering – Parenting Session Baby Massage	$52.25
44-303		01/09/2023 - Kmart - Baby Massage Mums Morning Tea - Clarkson Library	$60.20
44-304		02/09/2023 - Coles - Milk - Clarkson Library	$3.10
44-305		04/09/2023 - Coles Materials - IAAP Program	$8.95
44-306		04/09/2023 - Red Dot Stores - Materials - STEAM Club	$42.00
44-307		05/09/2023 - Red Dot Stores - IAAS - Craft Popsticks - Clarkson Library	$6.00
44-308		06/09/2023 - Aussie Soap Supplies - Bath Bomb Kits For STEM - Clarkson Library	$156.65
44-309		06/09/2023 - Coles - Milk - Clarkson Library	$3.10
44-310		06/09/2023 - Coles - STEAM - Clarkson Library	$13.30
44-311		06/09/2023 - Two Rocks IGA - Milk - Yanchep Library	$3.10
44-312		07/09/2023 - Aldi Stores - Program UBW - Eco Drinkware - Clarkson Library	$12.02
44-313		07/09/2023 - Coles - Catering – Writing Workshop Childrens Book Week	$10.58
44-314		07/09/2023 - Coles Online - Catering - Writing Workshops For Adult	$93.20
44-315		07/09/2023 - Kmart - Materials - Lego Club (Storage Case & Base Plates)	$42.00
44-316		07/09/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-317		07/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$14.21
44-318		07/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$42.49
44-319		08/09/2023 - Lams Oriental Supermarket - Zoosh Dip	$13.50
44-320		08/09/2023 - The Good Guys - Gift Entitlement - Employee Retirement	$397.00
44-321		09/09/2023 - Coles - Catering - Baby Massage For Dads Session	$55.40
44-322		09/09/2023 - Sean E Avery - Materials To Support Author Presentation - Children's Book Week Program	$158.00
44-323		10/09/2023 - Big W - Drawing Materials - Children's Book Week School Program	$24.00
44-324		11/09/2023 - Dymocks Online - Books In A Bag Kits	$1,829.29
44-325		11/09/2023 - Red Dot Stores - IAAP - Bubble Solution Blower - Clarkson Library	$6.00
44-326		12/09/2023 - Coles - Milk - Clarkson Library	$3.10
44-327		12/09/2023 - Dymocks Online - Credit For Books In A Bag Items Non-Supply	-$329.90
44-328		13/09/2023 - Cafe Elixir - Catering - Presenter - Children's Book Week Program	$10.40
44-329		13/09/2023 - Kmart - Upcycled Artistry - Flower Press - Clarkson Library	$13.00
44-330		13/09/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-331		13/09/2023 - Red Dot Stores - Upcycled Artistry Program - Markers, Tissue Paper, Jute String, Macrame Cord - Clarkson Library	$50.97
44-332		13/09/2023 - Two Rocks IGA - Milk - Yanchep Library	$3.10
44-333		14/09/2023 - Coles - Mental Health Catering - Apple Juice 2 Litre - Clarkson Library	$22.60
44-334		14/09/2023 - Red Dot Stores - Art Classes - Macrame Cord - Clarkson Library	$25.98
44-335		14/09/2023 - Sapporo Sushi - Catering - Presenter - Children's Book Week Program	$13.00
44-336		14/09/2023 - Wanewsdti - The West Australian Newspaper Subscription - Girrawheen Library	$144.00
44-337		14/09/2023 - Wanewsdti - The West Australian Newspaper Subscription - Wanneroo Library	$144.00
44-338		14/09/2023 - Wanewsdti - The West Newspaper Subscription - Yanchep Library	$144.00
44-339		16/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$14.50
44-340		16/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$25.10
44-341		16/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$10.60
44-342		16/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$10.60
44-343		18/09/2023 - Aldi Stores - Materials - STEAM Club	$33.82
44-344		18/09/2023 - Coles - IAAS Craft - Hercules Zip 40Pack - Clarkson Library	$4.70
44-345		18/09/2023 - Coles - Milk - Clarkson Library	$4.80
44-346		18/09/2023 - Ikea Pty Ltd - Shelving Unit - Book Club Kits	$298.00
44-347		18/09/2023 - Kmart - Materials - STEAM Club	$40.50
44-348		18/09/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-349		18/09/2023 - National Pen - Materials - Capacity Builder Grant Funding	$779.89
44-350		19/09/2023 - Coles - Catering - Capacity Builder Grant Funding	$41.62
44-351		19/09/2023 - Coles - STEM Materials - Pink Lady Apples- Clarkson Library	$47.58
44-352		19/09/2023 - Liquorland - Catering - Capacity Builder Grant Funding	$35.00
44-353		19/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$21.20
44-354		19/09/2023 - Red Dot Stores - Paint Brush, Tissue Paper Program Materials - Clarkson Library	$16.00
44-355		19/09/2023 - Wanneroo Bakery - Catering - Capacity Builder Grant Funding	$29.48
44-356		19/09/2023 - Wanneroo Bakery - Catering - Capacity Builder Grant Funding	$46.05
44-357		20/09/2023 - Celebrate Reading - Registration - Celebrate Reading Conference - Literacy Education	$550.00
44-358		20/09/2023 - Coles - Mentos Mints, Vinegar And Coca Cola For STEM - Clarkson Library	$7.85
44-359		20/09/2023 - Coles - Mints And Juices For STEM - Clarkson Library	$12.45
44-360		20/09/2023 - Kmart - Materials - Capacity Builder Grant Funding	$140.00
44-361		20/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$28.85
44-362		21/08/2023 - Coles - Milk - Staff	$4.50
44-363		21/09/2023 - Two Rocks IGA - Milk - Yanchep Library	$3.10
44-364		22/09/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-365		23/09/2023 - Summerfield News & Lottery - Vietnamese Newspapers	$6.20
44-366		26/08/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-367		26/08/2023 - Summerfield News & Lottery - Vietnamese Newspapers	$6.20
44-368		26/09/2023 - Coles - Milk - Clarkson Library	$3.30
44-369		26/09/2023 - My Post Business/Post - Interlibrary Loans Postage	$14.21
44-370		28/08/2023 - Red Dot Stores - Balloons - Promotion Of Womens Health Day	$62.50
44-371		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-372		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-373		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-374		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-375		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-376		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-377		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-378		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-379		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-380		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-381		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-382		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-383		29/08/2023 - My Post Business/Post - Interlibrary Loans Postage	$17.89
44-384		29/08/2023 - My Post Business/Post - Interlibrary Loans Postage	$12.76
44-385		30/08/2023 - Coles - Milk - Library Services - Staff Amenities	$3.10
44-386		30/08/2023 - Dymocks Online - Book Club Kit Top Up	$55.97
44-387		31/08/2023 - Lams Oriental Supermarket - Milk - Staff Use	$2.89
44-388		31/08/2023 - My Post Business/Post - Interlibrary Loans Postage	$44.32
44-389		31/08/2023 - News Limited - The Australian Subscription	$80.00
44-390		31/08/2023 - Two Rocks IGA - Milk For Staff - Library Services	$3.10

		Parks & Conservation Management
44-391		06/09/2023 - Work Clobber - Safety Boots	$184.50
44-392		12/09/2023 - Bunnings - Rivets & Drill Bits - Installation Of Memorial Plaques. Ant Kill - Use Around Playgrounds. Pest Oil - Roses.	$188.79
44-393		12/09/2023 - Coles Express - Fuel - Fleetspec Hire Tilt-Tray Truck	$218.40
44-394		13/09/2023 - Wanneroo Stockfeeder - Hay Bales - Director's Send-Off At Civic Centre	$37.50
44-395		26/09/2023 - J Blackwood & Son P/L - Crimping Tool - Steel Strap Banding (Goalposts - Season Changeover)	$132.80
44-396		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-397		31/08/2023 - Bunnings - Cooler Bottles - Parks Maintenance, Socket And Tie-Downs	$124.10

		Parks Maintenance
44-398		08/09/2023 - Bunnings - Chain To Secure Portable Goals - Shelvock Park	$14.50
44-399		08/09/2023 - Work Clobber - Uniform - 1 Employee	$69.00
44-400		11/09/2023 - Work Clobber - Safety Boot Plus Scuff Cap - For Outside Worker - Parks Staff	$179.10
44-401		12/09/2023 - Bunnings - 10 5L Water Cooler Jugs - Parks Staff	$219.50
44-402		19/09/2023 - Liberty Wanneroo - Emergency Fuel Cost For Machinery - Operator Filled Up But Did Not Have A Fuel Card.	$40.19
44-403		22/09/2023 - WRS Opal - Ribbon Wound Steel Strap / Steel Strap Metal Clips - Wrap Sporting Assets For Storage	$218.90
44-404		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-405		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-406		31/08/2023 - Jaycar - Joondalup - Magnetic Vehicle Mobile Phone Holders - Outside Workforce Trucks	$125.65

		People & Culture
44-407		21/08/2023 - Human Resources Training - Registration - Training For LG	$220.00
44-408		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-409		29/08/2023 - Kmart - Value-Able Vouchers	$100.00
44-410		29/08/2023 - Kmart - Value-Able Vouchers	$100.00

		Property Services
44-411		12/09/2023 - Law Society Of WA - Law Society Publication REIWA Joint Form General Conditions	$5.00
44-412		13/09/2023 - Asic - Asic Company Search	$10.00
44-413		19/09/2023 - Aust Writers Center - Staff Training - Business Writing	$345.00
44-414		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Surveys
44-415		03/09/2023 - Microsoft 365 - Monthly Subscription - Microsoft 100gb Cloud Storage	$3.00
44-416		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Traffic Services
44-417		18/09/2023 - Bunnings - Duct Tape - Labelling Hoses And A Hose Cutter	$34.00
44-418		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Tree & Conservation Maintenance
44-419		12/09/2023 - Bunnings - Workbench / Squeegee - Shed Q	$166.39
44-420		13/09/2023 - Bunnings - Material - Turtle Tracking Project	$659.28
44-421		21/09/2023 - Landsdale Plants - Magnolia - Dundebar Road	$162.00
44-422		21/09/2023 - Woolworths - Catering - Community Event	$29.54
44-423		21/09/2023 - Work Clobber - 4 Overalls - Spraying	$310.80
44-424		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-425		29/08/2023 - Nutrien Ag Solutions - Metsulfuron	$48.71
44-426		31/08/2023 - Bunnings - Cable Ties / Water Bottles	$108.41

		Wanneroo Aquamotion
44-427		04/09/2023 - Campaignmonitor - Campaign Monitor	$141.90
44-428		07/09/2023 - Ikea Perth - Storage Boxes - Retail Stock	$135.00
44-429		07/09/2023 - Twilio Sendgrid - Email Credits	$182.69
44-430		13/09/2023 - Associated Retailers Ltd - Watering Cans - Parent/Baby Swimming Lessons	$61.44
44-431		13/09/2023 - Big W - Toys - Parent Baby Classes	$85.00
44-432		13/09/2023 - Kmart - Storage Boxes Gym	$7.00
44-433		13/09/2023 - Volare Sports - Waterproof Tablet Cases - Swim School Classes	$299.70
44-434		14/09/2023 - Kmart - Sensory Tile - Dolphin Swim Class Program	$19.00
44-435		14/09/2023 - Modern Teaching Aids - Puzzles, Craft	$479.70
44-436		14/09/2023 - Skoolsport Equipment - Sinking Floor Markers - Swim School Lessons	$72.40
44-437		15/09/2023 - Temu.com - Suction Cup Lane Anchors - Lane Ropes - Swim School Lessons	$11.98
44-438		20/09/2023 - Bunnings - Aquatics Equipment - Storage Box And Scoop	$191.00
44-439		20/09/2023 - Bunnings - Materials - Aquatic Operations	$301.59
44-440		20/09/2023 - wwc-communities - Working With Children Check Renewal - 1 Employee	$87.00
44-441		21/08/2023 - Kmart - Pool Noodles - Resale	$86.00
44-442		21/08/2023 - Woolworths - Swim Nappies - Resale	$68.00
44-443		21/09/2023 - Coles - Swim Nappies - Resale	$99.00
44-444		21/09/2023 - Kmart - Swim School Whiteboard	$15.00
44-445		26/09/2023 - Sensory Tools Australia - Foam Sensory Puzzle Pieces - Special Needs Swimming Lessons	$31.90
44-446		27/09/2023 - Kmart - Creche Craft	$26.50
44-447		28/07/2023 - Kmart - Retail Storage	$12.00
44-448		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-449		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-450		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00

		Waste Services
44-451		05/09/2023 - Event And Conference Co Pty Ltd - Waste Conference 2 Days - 1 Attendee	$747.04
44-452		06/09/2023 - Event And Conference Co - Registration - Waste Conference - Waste Project Manager	$747.04
44-453		08/09/2023 - Curtin - Parking Charges	$29.23
44-454		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-455		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-456		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-457		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-458		30/08/2023 - SP 166 Railway Parade - Parking - Fogo Forum - WALGA	$12.00

		Youth Services
44-459		01/09/2023 - Coles - Food - Hainsworth Youth Centre	$11.50
44-460		01/09/2023 - Dominos - Pizza - Clarkson Youth Centre	$55.75
44-461		02/09/2023 - Spotify - Subscription - Outreach Program	$20.99
44-462		05/09/2023 - Bake Boss - Materials - R U Ok Day	$34.93
44-463		05/09/2023 - Coles - Food - Hainsworth Youth Centre	$55.36
44-464		05/09/2023 - Kmart - Materials - R U Ok Day	$488.50
44-465		05/09/2023 - Spotlight Pty Ltd - Materials - Urban Art	$322.00
44-466		05/09/2023 - Teacher Superstore - Materials - Urban Art	$673.90
44-467		05/09/2023 - Woolworths - Food - Outreach Program	$111.70
44-468		06/09/2023 - Coles - Food - Term 3 - Wanneroo Youth Centre	$38.40
44-469		07/09/2023 - Bunnings - Materials - Clarkson Youth Hub Open Day	$119.67
44-470		07/09/2023 - Coles - Food - Outreach Program	$39.15
44-471		07/09/2023 - Coles - Materials - Hainsworth Youth Centre	$94.70
44-472		07/09/2023 - Coles Online - Food - Term 3 - Clarkson Youth Centre	$161.43
44-473		07/09/2023 - Coles Online - Food - Term 3 - Wanneroo Youth Centre	$135.29
44-474		07/09/2023 - Kmart - Materials - Outreach Program	$6.00
44-475		07/09/2023 - Kmart - Prize Boxes - Clarkson Youth Hub Open Day	$75.50
44-476		07/09/2023 - Kmart - Refund - Prize Boxes - Clarkson Youth Hub Open Day	-$5.00
44-477		07/09/2023 - Mega Music Aust Pl - Microphone Stands And Microphone Holders For Events	$102.00
44-478		08/09/2023 - Coles - Food - Hainsworth Youth Centre	$24.34
44-479		12/09/2023 - Coles - Food - Hainsworth Youth Centre	$26.30
44-480		12/09/2023 - Coles - Food - Outreach Program	$43.10
44-481		12/09/2023 - Coles - Food - Yanchep Youth Centre	$59.26
44-482		12/09/2023 - Coles - Materials - R U Ok Day	$14.50
44-483		12/09/2023 - Kmart - Pool Comp Prizes - Yanchep Youth Centre	$45.00
44-484		12/09/2023 - Red Dot Stores - Balloons - Clarkson Youth Hub	$6.50
44-485		13/09/2023 - Coles - Food - Clarkson	$177.20
44-486		13/09/2023 - Dominos - Pizza - Yanchep Youth Centre	$57.75
44-487		14/09/2023 - Coles - Food - Wanneroo Youth Centre	$67.50
44-488		14/09/2023 - Coles - Materials - Hainsworth Youth Centre	$64.45
44-489		14/09/2023 - Spotlight Pty Ltd - Materials - Sustainable Fashion	$112.00
44-490		15/09/2023 - Coles - Food - Hainsworth Youth Centre	$75.87
44-491		15/09/2023 - Quick Fix Foods - Prize For Young Persons - Hainsworth Youth Centre	$4.00
44-492		15/09/2023 - Woolworths - Food - Hainsworth Youth Centre	$16.50
44-493		19/09/2023 - Coles - Food - Hainsworth Youth Centre	$7.30
44-494		19/09/2023 - Coles Online - Bulk Food Order	$532.90
44-495		19/09/2023 - Woolworths - Food - Yanchep Youth Centre	$65.00
44-496		20/09/2023 - BCF Joondalup - Gas Bottles	$49.98
44-497		20/09/2023 - Coles - Bin Bags - School Holidays	$107.25
44-498		20/09/2023 - Spud Shed - Food - School Holidays	$83.88
44-499		21/09/2023 - Coles - Food - Wanneroo Youth Centre	$25.90
44-500		21/09/2023 - Dominos - Food - Wanneroo Youth Centre	$51.00
44-501		22/09/2023 - Kmart - Prize Boxes - Clarkson Youth Hub	$9.50
44-502		22/09/2023 - Red Dot Stores - Balloons - Clarkson Youth Hub	$68.00
44-503		26/09/2023 - Coles - Food - Outreach Program	$61.05
44-504		26/09/2023 - Coles - Sausages - Clarkson Youth Hub	$240.00
44-505		26/09/2023 - Spud Shed - Rolls & Sausages - Banksia Grove	$107.31
44-506		27/09/2023 - Kmart - Materials - Clarkson Youth Hub Open Day	$23.00
44-507		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-508		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-509		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-510		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-511		28/09/2023 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
44-512		29/08/2023 - Coles - Food - Drop In - Yanchep Youth Centre	$41.59
44-513		29/08/2023 - Coles - Food - Hainsworth Youth Centre	$55.53
44-514		29/08/2023 - Coles - Food - Outreach Program	$69.00
44-515		29/08/2023 - Kmart - Materials - Whiteboards - Yanchep Youth Centre	$12.00
44-516		29/08/2023 - Spud Shed - Food - Outreach Program	$49.10
44-517		29/08/2023 - St John Ambulance Aust - Training - First Aid - 1 Employee	$170.00
44-518		30/08/2023 - Coles - Food - Clarkson Youth Hub	$59.75
44-519		30/08/2023 - Spud Shed - Food - Outreach Program	$48.28
44-520		31/08/2023 - Coles - Food - Term 3 - Wanneroo Youth Centre	$61.30
44-521		31/08/2023 - Kmart - Materials - Term 3 - Wanneroo Youth Centre	$17.25

		Total - NAB	$64,819.15

		Total Credit Card Payments	$70,606.15

CANCELLED PAYMENTS FROM PREVIOUS PERIODS
120164	30.09.2020	Jia Tam	-50.00
120198	13.10.2020	Katie Wheatley	-100.00
120211	13.10.2020	Airu Wang	-6.00
120232	20.10.2020	Greyhounds Christian Soccer Club Inc	-100.00
120305	27.10.2020	Thawng Thang	-84.00
120310	27.10.2020	David Butchart	-73.00
120343	27.10.2020	Lois-Jae Fulcher	-6.00
120346	27.10.2020	Maria Cardoso	-6.00
120478	17.11.2020	Nyx Young	-50.00
120483	17.11.2020	Caitlyn Caroleo	-295.20
120955	12.01.2021	Nicole Vladich	-5.00
121024	09.02.2021	RHG Construction Fitout And Maintenance	-2000.00
121028	09.02.2021	Nick Nesbitt	-10.80
121036	09.02.2021	Mariam Megalaa	-100.00
121074	16.02.2021	Banksia Grove Development Nominees	-850.00
121101	23.02.2021	Daniel Vo	-64.00
121139	03.03.2021	Westsun Solar Pty Ltd	-147.00
121157	02.03.2021	Mr John Farenden & Ms Jane Wellington	-759.93
121182	16.03.2021	Westsun Solar	-147.00
121195	16.03.2021	Mr Sakhidad Mohammadi & Sakhi Faiaz	-$885.85
121198	16.03.2021	Factory Pools Perth	-$170.70
121286	30.03.2021	Factory Pools Perth	-$166.65
121314	07.04.2021	Mr Brian Capon	-$632.45
121392	20.04.2021	Mr Dennis Madden & Mrs Ruth Madden	-$100.00
122599	14.01.2022	Peter Allpress	-$25.00
123276	18.07.2022	Blackroll Australia Pty Ltd	-$306.24
124208	05.07.2023	Emerald Tenement Services	-$186.53
124314	04.09.2023	Randstad Pty Ltd	-$3,071.93

		Total - Cancelled Payments	-$10,399.28

TOWN PLANNING SCHEME
		Cell 2
		McLeods - Legal Fees	$3,913.22
		Cell 4
		Castledene Gregory - Legal Fees	$12,339.97
		Cell 8
		McLeods - Legal Fees	$25,420.40

		Total - TPS	$41,673.59

MANUAL JOURNALS
FA2024-245	31.10.2023	Fines Enforcement Lodgement Fees	$4,449.00
FA2024-245	31.10.2023	Returned Reject Fees EFTs October 2023	$12.50
FA2024-245	31.10.2023	CBA Corporate Credit Card October 23 - GL Correction	-$5,787.00
		Year End Flexicard Clearing	$147,844.92

		Total - Journals	$146,519.42

General Fund Bank Account
		Payroll Payments October 2023
		03.10.2023	$1,974,703.04
		03.10.2023	$2,840.07
		03.10.2023	$72,264.64
		17.10.2023	$1,963,846.33
		17.10.2023	$99,126.35
		17.10.2023	$27,384.12
		20.10.2023	$35,358.49
		31.10.2023	$1,984,614.58
		31.10.2023	$14,568.06
		31.10.2023	$11,919.27

		Total - Payroll	$6,186,624.95

		Total Muni Recoup	$25,804,863.79

		Direct Payments Total (Includes Payroll & Advance Recoup)	$31,991,488.74

At the close of October 2023 outstanding creditors amounted to $2,462,287.50

Consultation

Nil

Comment

The list of payment (cheques and electronic transfers) and the end of month total of outstanding creditors for the month of October 2023 is presented to the Council for information and recording in the minutes of the meeting, as required by the Local Government (Financial Management) Regulations 1996.

Statutory Compliance

Regulation 13(1) of the Local Government (Financial Management) Regulations 1996 requires a local government to list the accounts paid each month and total all outstanding creditors at the month end and present such information to the Council at its next Ordinary Meeting after each preparation. A further requirement of this Section is that the prepared list must be recorded in the minutes of the Council meeting.

Strategic Implications

The proposal aligns with the following objective within the Strategic Community Plan 2021 – 2031:

7 ~ A well governed and managed City that makes informed decisions, provides strong community leadership and valued customer focused services

7.2 - Responsibly and ethically managed

Risk Appetite Statement

In pursuit of strategic objective goal 7, we will accept a Medium level of risk as the City balances the capacity of the community to fund services through robust cost-benefit analysis and pursues evidence-based decision making to be effective stewards of the Council and City for future generations.

Risk Management Considerations

There are no existing Strategic or Corporate risks within the City's existing risk registers which relate to the issues contained in this report.

Policy Implications

Nil

Financial Implications

Nil

Voting Requirements

Simple Majority

Moved Cr Seif, Seconded Cr Herridge

That, in accordance with Regulation 13 of the Local Government (Financial Management) Regulations 1996, Council RECEIVES the list of payments drawn for the month of October 2023, as detailed in this report.

Carried Unanimously

For the motion: Mayor Aitken, Cr Bedworth, Cr Berry, Cr Coetzee, Cr Figg,
Cr Herridge, Cr Huntley, Cr Miles, Cr Moore,
Cr Parker, Cr Rowe, Cr Seif, Cr Smith and Cr Wright

Against the motion: Nil

Absent: Cr Nguyen

Attachments: Nil

Acronym	Meaning

ABN	Australian Business Number

ACN	Australian Company Number

Act	Local Government Act 1995

CBP	City of Wanneroo Corporate Business Plan

CHRMAP	Coastal Hazard Risk Management & Adaption Plan

City	City of Wanneroo

CPI	Consumer Price Index

DBCA	Department of Biodiversity Conservation and Attractions

DFES	Department of Fire and Emergency Services

DOE	Department of Education Western Australia

DOH	Department of Health

DPLH	Department of Planning Lands and Heritage

DPS2	District Planning Scheme No. 2

DLGSCI	Department of Local Government, Sport and Cultural Industries

DWER	Department of Water and Environmental Regulation

EPA	Environmental Protection Authority

GST	Goods and Services Tax

JDAP	Joint Development Assessment Panel

LTFP	Long Term Financial Plan

MRS	Metropolitan Region Scheme

MRWA	Main Roads Western Australia

POS	Public Open Space

PTA	Public Transport Authority of Western Australia

SAT	State Administrative Tribunal

SCP	City of Wanneroo Strategic Community Plan

WALGA	Western Australian Local Government Association

WAPC	Western Australian Planning Commission

1 ⇩.	Letter to CEO From Chair	23/278034
2 ⇩.	DPLH Draft Improvement Plan	23/278028
3 ⇩.	Yanchep Improvement Plan Area	23/286082
4 ⇩.	Yanchep Activity Centre Structure Plan Maps ACP	23/281829
5 ⇩.	Letter to Chair from CEO	23/287299

1 ⇩.	Attachment - Alkimos-Eglinton DCA Map	21/318371
2 ⇩.	Alkimos Eglinton Development Contribution Plan Report (2023-2024)	23/283084
3 ⇩.	Alkimos-Eglinton Cost Estimates by quantity surveyors - 2023/2024 annual review	23/276772
4 ⇩.	Alkimos/Eglinton DCP Landowner submission in response to Annual Review 2023-2024 findings - Woodsome Management Pty Ltd	23/391854
5 ⇩.	Final Alkimos Eglinton Annual Cost Review Audit Report 2023	23/271034

1 ⇩.	Attachment 1 - Yanchep -Two Rocks DCA	21/317855
2 ⇩.	Yanchep/Two Rocks Development Contribution Plan Report (2023-2024)	23/266470
3 ⇩.	Final Yanchep Two Rocks Annual Review Audit Report 2023	23/271039

Applicant	Element
Owner	Fini Group Pty Ltd
Location	Lot 1000, 8 Lisford Avenue, Two Rocks Lot 9703, 10 Enterprise Avenue, Two Rocks
MRS Zoning	Urban
DPS 2 Zoning	Special Use
Structure Plan Zoning (ASP 70)	Mixed-Use & Commercial

Risk Title	Risk Rating
CO-O03-Strategic Land	Medium
Accountability	Action Planning Option
Director Planning & Sustainability and Director Corporate Strategy and performance	manage

Risk Title	Risk Rating
ST-G09 Long Term Financial Plan	Low
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

Risk Title	Risk Rating
ST-S23 Stakeholder Relationships	Medium
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

Risk Title	Risk Rating
CO-O17 Financial Management	Medium
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

Risk Title	Risk Rating
ST-S23 – Stakeholder Relationship	Medium
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

1 ⇩.	Attachment 1 - Location Plan	23/357386
2 ⇩.	Attachment 2 - DRAFT Local Development Plan No. 3 - Two Rocks Town Centre	23/357387
3 ⇩.	Attachment 3 - Schedule of Submissions LDP No. 3 - Two Rocks Town Centre	23/357390
4 ⇩.	Attachment 4 - ASP 70 Map	23/357392
5 ⇩.	Attachment 5 - Civil Concept Plans	23/357394
6 ⇩.	Attachment 6 - ASP 70 LDP Requirements	23/363970
7 ⇩.	Attachment 7 - SD162549 Approved Subdivision	23/380717

Stage	Milestone Date
Concept Design Approval	18/07/2023
Schematic Design Approval	12/12/2023
15% Design Approval	06/02/2024
50% Design Approval	02/04/2024
85% Design Approval	02/07/2024
100% Design Approval	27/08/2024

· Heating Source	· Capital	· $40 Year Cost
Geothermal & Heat Pump Back-Up	$5,100,000	$11,711,002
Heat Pumped with Enhanced Solar	$2,100,000	$5,287,236

Option	Project Cost Estimate	Project Budget Variance	NPV ($000)
1	$80,526,036	($12,503,412)	(34,522)
2	$77,969,922	($9,947,298)	(30,627)
3	$75,975,902	($7,953,278)	(31,869)
4	$71,373,434	($3,350,810)	(34,093)
5	$64,819,524	$3,203,100	(40,173)

Criteria	Weighting
Criteria	Weighting
Total Project Cost	20%
Net Present Value	20%
Strategic Financial Impact	15%
Existing External Funding Impact	15%
Alignment with the Approved Business Case	15%
Stakeholder Acceptance	15%
	100%

Option	% Weighted Score	Ranking
1	68%	2
2	74%	1
3	68%	2
4	55%	4
5	48%	5

Risk Title	Risk Rating
ST-G09 Long Term Financial Planning	Medium
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

Funding Source	Amount
Federal Government (2019)	$5,000,000
State Government	$10,000,000
City of Wanneroo	$15,183,624
Developer Contribution Plan (DCP)	$12,689000
Federal Government (2022)	$25,000,000
Changing Places Funding	$147,592
Total	$68,020,216

1 ⇩.	Alkimos ARC - Schematic Options 1-5 - Floor Plans	23/398467
2 ⇩.	Alkimos ARC - Multi Criteria Decision Matrix	23/404406

Risk Title	Risk Rating
CO-017 Financial Management	Medium
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

1 ⇩.	Attachment 1 - Net Current Assets October 2023	23/400805
2 ⇩.	Attachment 2 - Statement of Financial Position October 2023	23/400809
3 ⇩.	Attachment 3 - Investment Report October 2023	23/400812
4 ⇩.	Attachment 4 - Top Capital Projects October 2023	23/400815

Risk Title	Risk Rating
CO-O09 Integrated Reporting	Medium
Accountability	Action Planning Option
Director Corporate Strategy and Performance	Manage

Description	2018/19	2019/20	2020/21	2021/22	2022/23
	Actual	Actual	Actual Restated	Actual	Actual	2022/23 vs 2021/22 Actual %
	$’000	$’000	$’000	$’000	$’000	2022/23 vs 2021/22 Actual %
Total assets	2,769,517	2,794.209	2,769,133	2,830,544	3,356,715	19%
Total liabilities	137,195	243,152	251,452	268,234	282,294	5%
Net assets	2,632,322	2,551,057	2,517,681	2,562,310	3,074,420	20%

1 ⇩.	Attachment 1 - Annual Statutory Financial Statement - City of Wanneroo - 30 June 2023	23/414643
2 ⇩.	Attachment 2 - OAG Audit Opinion - City of Wanneroo - 30 June 2023	23/414621

Applicant 1 – Lions Cancer Institute – CM 23/376450
Request amount	$5,000.00
Description of request	A donation to sponsor 50 special needs children and children with cancer and their carers from Roseworth Education Support Centre and Burbridge School Koondoola to attend the “Special Children’s Christmas Big Day Out” to be held on 23 December 2023 at Reading Cinemas, Belmont.
Criteria	Evaluation
Potential for income generation	Nil
Status of applicant organisation	Not for Profit – Australian charities and Not-for-Profits Commission (ACNC) Act 2012 (Cth).
Exclusivity of the event or project	For 50 special needs children and children with cancer and their carers from Roseworth Education Support Centre and Burbridge School. Members of the public who wish to participate in cancer screening.
Alignment with Council’s existing philosophies, values and strategic direction	2021 – 2031 Strategic Community Plan: Goal 1 – An inclusive and accessible City with places and spaces that embrace all. Priority – 1.1 Value the contribution of all people.
Alternative funding sources available or accessed by the organisation	In-kind Contributions: $10,000.00 Other Sources: $200,000.00
Contribution to the event or activity made by the applicant or organisation	Nil
Previous funding assistance provided to the organisation by the City	$1,000.00 – CS08-04/14 Donation for ten special needs children from City of Wanneroo to attend the Special Children’s' Big Day Out. $1,000.00 – CS04-02/15 Donation for ten special needs children from City of Wanneroo to attend the Special Children’s' Big Day Out. $2,000.00 - CS04/07/16 Donation for twenty special needs children from the City of Wanneroo to attend the Special Children’s’ Big Day Out. $2,000.00 – CS06-12/18 Donation for fifty special needs children from the City of Wanneroo to attend the Special Children’s Day Out. $2,000.00 – CS07-02/20 Donation for fifty special needs children from the City of Wanneroo to attend the Special Children’s Day Out. $4,000.00 – CS05-10/20 Donation for ninety special needs children from the City of Wanneroo to attend the Special Children’s Day Out. $5,000.00 – CS05-12/21 donation for seventy-nine special needs children from the City of Wanneroo to attend the Special Children’s Day Out. $5,000.00 – CS11-02/23 donation for 140 special needs children from the City of Wanneroo to attend the Special Children’s Day Out.
Commitment to acknowledge the City of Wanneroo	Yes
Comments	This is an annual event for the children to attend with their carers. The cost per child and their carer to attend is $100.00. This request is in accordance with the Donations Policy (Policy) as the application is from a group applying for a donation towards an activity, event or program with a charitable or community service-oriented purpose.
Recommendation	APPROVES a request for a donation in the sum of $5,000.00 to Lions Cancer Institute for 50 special needs children and children with cancer and their carers from Roseworth Education Support Centre and Burbridge School Koondoola to attend the “Special Children’s Christmas Big Day Out” held on 23 December 2023 at Reading Cinemas, Belmont.

Budget 2023/2024		$30, 080.00
Amount expended to date (as at NIL)		$00.000
Balance		$30,080.00
Total of requests for this round: Donations (in this report): Total this Round (recommended)	$5,000.00	$5,000.00
BALANCE		$25,080.00

Year	Amount	Donation
2011	$5,000.00	Carnarvon Gascoyne Fires (MN03-03/11)
2011	$5,000.00	Perth Hills Fire Appeal (MN03-03/11)
2011	$5,000.00	Queensland Floods (MN03-03/11)
2014	$5,000.00	Parkerville Fire (MN02-02/14)
2015	$5,000.00	Esperance Fire (MN01-12/15)
2016	$5,000.00	Waroona and Districts Fire (CE01-03/16)
2021	$5,000.00	Wooroloo and Hills Bushfire Appeal 2021
2021	$5,000.00	Tropical Cyclone Seroja Appeal (CS0-04/21)
2023	$5,000.00	Kimberley Flood Appeal 2023 (CS12-02/23)

Budget 2023/2024		$30,080.00
Amount expended to date		$0.00
Community donation request as per separate Report within this Agenda*	$5,000.00
Total of requests for this report	$10,000.00
BALANCE		$15,080.00

Risk Title	Risk Rating
CO-C01 Compliance Framework	Low
Accountability	Action Planning Option
Executive Manager Governance & Legal	Manage

1 ⇩.	Attachment 1 - Safety Health and Wellbeing Policy - December 2021	16/331234[v4]
2 ⇩.	Attachment 2 - Fee Waivers, Concessions and Debt Write-Off Policy - existing policy	19/328015[v1]
3 ⇩.	Attachment 3 - Fee Waivers, Concessions and Debt Write-Off Policy - marked up version	19/328015[v2]
4 ⇩.	Attachment 4 - Fee Waivers, Concessions and Debt Write-Off Policy - clean version	23/409659

Risk Title	Risk Rating
ST-S26 Resilient & Productive Communities	Medium
Accountability	Action Planning Options
Director Community and Place	Manage

Event Date	Venue	Cost
Wednesday 26 January 2022	Peter Moyes Anglican College	$30,000
Thursday 26 January 2023	Kingsway Christian College	$38,000

Risk Title	Risk Rating
CO-023 Safety of Community	Moderate
Accountability	Action Planning Option
Director Community & Place	Manage

Risk Title	Risk Rating
ST-S26 resilient and Productive Communities	Medium
Accountability	Action Planning Option
Director Community and Place	Manage