Council Members’

Agenda Briefing

 

 

6:00pm 11 February 2025

Council Chamber (Level 1), Civic Centre,

23 Dundebar Road, Wanneroo

 

 

wanneroo.wa.gov.au

PRINCIPLES

An Agenda Briefing is held on the second Tuesday of the month, being two weeks prior to the Ordinary Council Meeting and provides an opportunity for Council Members to ask questions and clarify issues relevant to the specific agenda items before council. The Agenda Briefing is not a decision-making forum and the Council has no power to make decisions. The Agenda Briefing will not be used, except in an emergency, as a venue or forum through which to invoke the requirements of the Local Government Act 1995 and call a Special Meeting of Council.

The Agenda Briefing is to be open to the public unless a confidential matter, as provided under section 5.23 of the Act, is to be dealt with and the meeting is closed to the public. The reason for closure is to be recorded. The reports provided are the Officers’ professional opinions. Whilst it is acknowledged that Council Members may raise issues that have not been considered in the formulation of the report and recommendation, it is a basic principle that as part of the Agenda Briefing Council Members cannot direct Officers to change their reports or recommendations.

PROCESS

The Agenda Briefing will commence at 6.00pm and will be chaired by the Mayor or in his/her absence the Deputy Mayor. In the absence of both, Councillors will elect a Chairperson from amongst those present. Council Members may speak more than once on any item, there is no moving or seconding items, Officer’s will address the Council Members and the order of business will be as follows:

Members of the public present may observe the process and there is an opportunity at the conclusion of the Agenda Briefing for a Public Question Time where members of the public may ask questions (no statements) relating only to the business on the agenda. The agenda will take the form of:

·                Attendance and Apologies

·                Deputations

·                Declarations of Interest

·                Reports for discussion

·                Tabled Items

·                Public Question Time

·                Closure

Where an interest is involved in relation to an item, the same procedure which applies to Ordinary Council Meetings will apply. It is a breach of the City’s Code of Conduct for an interest to not be declared. The Agenda Briefing will consider items on the agenda only and proceed to deal with each item as they appear. The process will be for the Mayor to call each item number in sequence and ask for questions. Where there are no questions regarding the item, the Briefing will proceed to the next item.

With the exception of the monthly financial, investment and list of accounts for payments reports, any items for consideration at the Ordinary Council Meeting that have not been listed on the agenda for the Agenda Briefing must be treated as urgent business as provided for in section 3.17 of the Standing Orders Local Law 2021.

AGENDA CONTENTS

While every endeavour is made to ensure that all items to be presented to Council at the Ordinary Council Meeting are included in the Agenda Briefing papers, it should be noted that there will be occasions when, due to necessity, items will not be ready in time for the Agenda Briefing and will go straight to the Ordinary Council Meeting agenda as a matter for decision. Further, there will be occasions when items are Tabled at the Agenda Briefing rather than the full report being provided in advance. In these instances, staff will endeavour to include the item on the agenda as a late item, noting that a report will be tabled at the Agenda Briefing.

AGENDA DISTRIBUTION

The agenda for Agenda Briefing will be distributed to Council Members on the Wednesday prior to the Council Agenda Briefing. The agenda will be electronically available on the City’s website for interested members of the public.

RECORD OF BRIEFING

Changes made to the reports contained in Agenda Briefing will be recorded in the reports being presented to Ordinary Council Meeting.

LOCATION

The Agenda Briefing will take place in the Council Chamber (Level 1), Civic Centre, 23 Dundebar Road Wanneroo.

DEPUTATIONS

During the Agenda Briefing, members of the public may, by appointment, present a Deputation relating to items on the current Agenda Briefing agenda. A maximum of up to ten minutes (dependent on the number of Deputations received) is permitted for each Deputation with up to three people to address the Council Members.

Please note that Deputation requests are to be received by no later than 9:00am on the day of the Agenda Briefing, and must relate to an item on the current Agenda Briefing agenda.

Deputation online form

Please note:

·                Deputation requests must relate to items listed on the current Agenda Briefing agenda;

·                A Deputation is not to exceed three speakers in number and only those speakers may address the Council Members; and

·                Speakers of a Deputation will collectively have a maximum of up to 10 minutes (dependent on the number of Deputations received) to address the Council Members, unless an extension of time is granted.

Please ensure mobile phones are switched off before entering the Council Chamber.

For further information please contact Council Support on 9405 5000

 

 

1.         POLICY STATEMENT

To be open and transparent regarding Council Meeting recordings and access to these recordings for members of the public and Council Members.

2.         OBJECTIVE AND PURPOSE

Objective

The objective of this policy is to ensure there is a process in place to outline the access to recorded Council Meetings.

Purpose

The purpose of this policy is to ensure that Council Members, the community, government bodies and other stakeholders are able to access recordings of the proceedings of Council meetings in compliance with the Local Government Act 1995 and associated Regulations.

3.         KEY DEFINITIONS

Nil

4.         SCOPE

This Policy applies to Council Members and employees of the City of Wanneroo.

5.         IMPLICATIONS

The policy aligns with the following Strategic Community Plan Goal and Priorities:

Strategic Community Plan 2021-2031

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

Priority 7.2 – Responsibly and ethically managed. The City of Wanneroo will be managed responsibly to ensure a long-term, sustainable future. The City will have effective governance arrangements and ethical leadership that is open and transparent, ensuring a clear understanding of roles and accountabilities.

6.         IMPLEMENTATION

6.1.            This Policy shall be printed within the Agenda of all Council Meetings, which include:

·                Ordinary Council Meeting;

·                Special Council Meeting;

·                Annual General Meeting of Electors;

·                Special Electors Meeting; and

·                Agenda Briefing Session

to advise the public that the proceedings of the meeting are recorded.

 

Recording of Proceedings

6.2.            Proceedings of Meetings detailed in this policy, as well as Deputations and Public Question Time during these meetings, shall be recorded by the City on audio and video recording equipment.  Meetings and portions of Meetings taking place in closed session will be recorded on audio recording equipment.

6.3.            No member of the public is to use any audio-visual technology or devices to record the proceedings of a Meeting, without the written permission of the Mayor or the Mayor’s Delegate.

6.4.            Arrangements for the broadcast and recording of meetings conducted by electronic means under s14D of the Local Government (Administration) Regulations 1996 (Regulations), for example in the situation of a public health emergency or state of emergency, will be made in compliance with ss.14H and 14I of the Regulations.

6.5.            Arrangements for the recording of Meetings not held at the Council’s usual meeting place, or for the recording of Meetings in the event of a technological failure of the City’s recording equipment, will be made in compliance with ss.14I(2) to 14I(9) of the Regulations.

6.6.            In compliance with the City’s approved Recordkeeping Plan and the State Records Act 2000, recordings made under this policy will be retained for the period specified in the General Retention and Disposal Authority for Local Government Information.

Access to Recordings

6.7.            Recordings of Meetings made under this policy will be published via the City’s online channels no later than fourteen (14) days after the Meeting and will remain accessible for a minimum period of five (5) years after the Meeting date.

6.8.            Members of the public may purchase a copy of the recorded proceedings or alternatively, listen to the recorded proceedings at the Civic Centre online once the recording is published on the City of Wanneroo website. Costs for providing a copy of the recorded proceedings to members of the public will include staff time to make the copy of the proceedings, as well as the cost of the digital copy for the recording to be placed on. The cost of staff time will be set in the City’s Schedule of Fees and Charges each financial year.

6.9.            Council Members may request a copy of the recording of the Council proceedings at no charge.

6.10.         All Council Members are to be notified when recordings are requested by members of the public or by Council Members.

7.         ROLES AND RESPONSIBILITIES

The Policy is the responsibility of the Manager Council & Corporate Support.

8.         DISPUTE RESOLUTION

All disputes in regard to this policy will be referred to the Director Corporate Strategy and Performance in the first instance. In the event that an agreement cannot be reached, the matter will be submitted to the Chief Executive Officer for a ruling.

9.         EVALUATION AND REVIEW PROVISIONS

This policy will be evaluated and its effectiveness reviewed by the following key performance measures:

·             All relevant meetings recorded;

·             Acceptable quality of recordings captured; and

·             Resolution of requests for copies of recordings within appropriate timeframes.

10.       RELATED DOCUMENTS

City of Wanneroo Recordkeeping Plan

11.       REFERENCES

Nil

12.       RESPONSIBILITY FOR IMPLEMENTATION

Manager Council & Corporate Support

 

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

 

 

 

Briefing Papers for Tuesday 11 February 2025

 

 

CONTENTS

 

Item  1           Attendances   1

Item  2           Apologies and Leave of Absence  1

Item  3           Deputations   1

Item  4           Reports   1

Planning & Sustainability  1

Strategic Land Use Planning & Environment  1

4.1                   Authorisation for Signing and Sealing Proposed Scheme Amendment No. 225 to District Planning Scheme No. 2  1

4.2                   Close of Advertising - East Wanneroo Cells 1-9 Developer Contribution Plans Annual Review of Costs (2024-2025) 10

Assets  52

Asset Operations & Services  52

4.3                   Department of Transport WA Bicycle Network Grants Program 2024  52

Infrastructure Capital Works  62

4.4                   Tender 24147 Provision of Minor Works for the Supply and Installation of a Boardwalk at Yellagonga Regional Park  62

4.5                   Girrawheen Hub Precinct Redevelopment - Project Update  70

Assets Maintenance  81

4.6                   Yanchep Coastal Management Advisory Group - Appointment of Council Members Delegates  81

Community & Place  89

Cultural Development  89

4.7                   Proposed Deaccessioning of Tony Jones Public Artworks in Kahana Park, Butler  89

Place Management  93

4.8                   Yanchep Lagoon - Preliminary Foreshore Management Plan  93

Corporate Strategy & Performance  113

Business & Finance  113

4.9                   Financial Activity Statement for the Period ended 30 November 2024  113

Transactional Finance  137

4.10                 Warrant of Payments for the Period to 30 November 2024  137

4.11                 Financial Activity Statement for the Period ended 31 December 2024  229

4.12                 Warrant of Payments for the Period to 31 December 2024  252

Property Services  335

4.13                 Proposed Lease to AJS Motorcycle Club of WA Inc. over a portion of Reserve 10866, Wattle Road East, Neerabup  335

4.14                 Proposed Lease to The Returned & Services League (WA Branch) Incorporated for Shed and Storage Area at 935-937 Wanneroo Road, Wanneroo (Enterprise House) 341

Chief Executive Office  348

Governance & Legal  348

4.15                 Strategic Risk Profile Update  348

4.16                 Change to Appointment of Presiding and Deputy Presiding Members of Committees  352

4.17                 Corporate Risk Profile - CO-O10 Workforce Planning Risk Rated High  361

4.18                 Ordinary Council Meetings and Forums of Council Policy - Exemption Requests  364

4.19                 City of Wanneroo Integrity Framework Review   376

Council Support  495

4.20                 Update on the Proposal for Minor Change to Ward Boundary  495

Item  5           Motions on Notice   499

Item  6           Late Reports  499

Item  7           Public Question Time  499

Item  8           Confidential  499

8.1                   Acquisition of Land from Lot 5 (190) Flynn Drive, Neerabup as Road Reserve  499

Item  9           Date of Next Meeting   499

Item  10         Closure   499

 

Attendees at Agenda Briefing advised that the contents of this Agenda and discussion at the meeting remain confidential unless informed otherwise by the Chief Executive Officer.

 

This meeting today is being held on Whadjuk Noongar boodja and we would like to acknowledge and pay respects to Elders past, present and future. We thank all past and present members of the community that have supported the City to better understand and value Noongar culture within the City of Wanneroo.

Item  1     Attendances

Item  2     Apologies and Leave of Absence

Item  3     Deputations

Item  4     Reports

Declarations of Interest by Council Members, including the nature and extent of the interest. Declaration of Interest forms to be completed and handed to the Chief Executive Officer.

Planning & Sustainability

Strategic Land Use Planning & Environment

File Ref:                                              50334 – 24/422641

Responsible Officer:                          Director Planning & Sustainability

Attachments:                                       1         

Issue

To obtain Council’s approval to sign and seal Amendment No. 225 to District Planning Scheme No.2 (DPS2) in accordance with the Section 9.49A(1) of the Local Government Act 1995 and the City of Wanneroo’s (City) Execution of Documents Policy.

Background

Amendment No. 225 to DPS2 was initiated by Administration to correct an inadvertent text change caused by previous Amendment No. 200, which (consequently) resulted in Administration’s delegation to approve Developer Contribution Plan (DCP) tax invoices for grouped dwelling sites (East Wanneroo Cells 1-9) being returned to Council. 

 

On 13 August 2024 (Report PS01-08/24), Council resolved to prepare Amendment No. 225 to DPS2, which proposed to change the word ‘Council’ to ‘Local Government’ in Schedule 14, Clause 1.6.4 (a) of DPS2. The sealing of Amendment No. 225 was not requested by Administration at this time because the Department of Planning, Lands and Heritage (DPLH) was not able to confirm whether the Western Australian Planning Commission (WAPC) would classify the Amendment as either a Basic Amendment (which does not require advertising) or Complex Amendment (which would require public advertising prior to signing and sealing).

 

 

On 27 November 2024, the DPLH advised the City that Amendment No. 225 can now proceed as a Basic Amendment and does not require public advertising. However, Council is required to authorise the signing and sealing sections of the Amendment No. 225 document (refer Attachment 1) to enable the Minister to consider the proposal under the Planning and Development Act 2005 and the Town Planning Regulations 2015. 

Detail

The requirement to sign and seal a Scheme Amendment document is prescribed in the amendment form (Form 2), which refers to the resolution of Council and the Common Seal of the City of Wanneroo being affixed. The signing and sealing occurs immediately or shortly after Council’s consideration of the Scheme Amendment.

 

The execution of documents must occur in accordance with the requirements of Section 9.49A(1) of the Local Government Act 1995 and the City’s Execution of Documents Policy. The City’s Execution of Documents Policy classifies scheme amendments as Category 1 documents, which requires the City’s common seal to be affixed.

 

Council approval is required to authorise execution of the Amendment No. 225 document by the Mayor and Chief Executive Officer to implement Council’s original approval on 13 August 2024 (Report PS01-08/24) and submit Amendment No. 225 to District Planning Scheme
No. 2 documentation to the Western Australian Planning Commission for determination.

Comment

DPLH has now confirmed Amendment No. 225 can proceed as a Basic Amendment, and as such, it is recommended that the amendment proposal be signed and sealed without modification (refer Attachment 1) and forwarded to the Western Australian Planning Commission for final approval, as required by the DPLH.

Statutory Compliance

Amendment No. 225 has been processed in accordance with the Planning and Development Act 2005 and the Town Planning Regulations 2015.

 

Administration recommends that Council adopts Amendment No. 225 in accordance with Regulation 17(2)(a), without modification.

Strategic Implications

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

5 ~ A well planned, safe and resilient City that is easy to travel around and provides a connection between people and places

5.1 - Develop to meet current need and future growth

Risk Appetite Statement

In pursuit of strategic objective goal 5, we will accept a Medium level of risk, extended to High in the areas of Community / Reputation & Financial / Commercial impacts. Shifting transport modes and usage in the City may require short term pain for longer term gain as the City supports the development, maintenance and connection of alternatives to car use (e.g. cycle ways) and the supporting infrastructure.

 

 

Risk Management Considerations

 

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
Chief Executive Officer	Manage

 

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

The above risks have been identified and considered within the City’s Strategic and Corporate risk registers. The annual review of the DCP and associated provisions of DPS2 assist Council to address the Strategic risk relating to Long Term Financial Planning (LTFP) as ensure that appropriate budget monitoring, timing and provisions are considered. The strategic risk relating to Stakeholder Relationships applies as a key element in the DCP review process to maintain effective engagement with relevant stakeholders. In addition, the Corporate risk relating to Financial Management would apply as awareness of financial policies and financial management to promote accountability by business owners and an integrated approach to risk assurance.

Policy Implications

Nil

Financial Implications

Nil

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

That Council AUTHORISES the Mayor and the Chief Executive Officer to SIGN and SEAL Amendment No. 225 to District Planning Scheme No. 2 documents in accordance with the City’s Execution of Documents Policy, as contained in Attachment 1.

 

Attachments:

 

1⇩.

Attachment 1 - Amendment 225 report

24/289583

 

 

File Ref:                                              5734V009 – 24/366406

Responsible Officer:                          Director Planning & Sustainability

Attachments:                                       11         

Issue

To consider the Annual Review of Cell Costs for the East Wanneroo Cells 1-9 Developer Contributions Arrangements and recommended responses to the public submissions received during the public advertising.

Background

The East Wanneroo Cells include the areas of Wanneroo, Ashby, Tapping, Sinagra, Hocking, Pearsall, Landsdale, Darch, Madeley and Wangara. (Attachment 1)

 

The City of Wanneroo’s (City) District Planning Scheme No. 2 (DPS2) provides the statutory basis for the administration and management of Developer Contributions Plans (DCP). DPS2 requires the City to review the East Wanneroo Cell (1-9) infrastructure costs on an annual basis. This includes the review of Estimated Lot Yields (ELY) for Cells 1-6 and 9, the remaining area to be developed for the industrial Cells 7 and 8, actual expenditure in the prior financial year, estimated remaining costs and delivery timeframes for remaining Cell Works.

 

On 17 September 2024, the Audit and Risk Committee considered the East Wanneroo Cells 1-9 DCP Annual Review for the 2024-2025 period and recommended that Council initiates public consultation. On 8 October 2024 (PS03-10/24), Council considered the draft Annual Review of Costs for 2024-2025 (Attachments 2-10) and resolved to advertise the Annual Review for a period of 42 days. The Annual Review included revised cost estimates, land valuations and recommended an Infrastructure Cost Per Lot (ICPL) for each cell, as depicted below:

 

·        Cell 1 - ICPL rate of $18,019 (retained) and Land Valuation of $1,900,000 per hectare;

·        Cell 2 - ICPL rate of $19,701 (decreased by $1,146) and Land Valuation of $1,900,000 per hectare;

·        Cell 3 - ICPL rate of $28,702 (increased by $2,799) and Land Valuation of $1,900,000 per hectare;

·        Cell 4 - ICPL rate of $23,328 (retained) and Land Valuation of $1,940,000 per hectare;

·        Cell 5 - ICPL rate of $30,909 (retained) and Land Valuation of $2,125,000 per hectare;

·        Cell 6 - ICPL rate of $24,678 (retained) and Land Valuation of $2,125,000 per hectare;

·        Cell 7 - Contribution rate of $12.42 per/m² (increased by $1.30 per/m²) and Land Valuation of $3,050,000 per hectare;

·        Cell 8 - Contribution rate of $34.53 per/m² (increased by $2.99 per/m²) and Land Valuation of $2,850,000 per hectare; and

·        Cell 9 - ICPL rate of $29,947 (retained) and Land Valuation of $2,100,000 per hectare.

 

In accordance with the provisions of DPS2, the City advertised the proposed land value and the revised Cell Costs for a period of 42 days from 17 October to 28 November 2024 and included advertisements in the PerthNow (Wanneroo), the West Australian, letters to affected landowners and on the City’s website.

 

At the close of the public advertising period, Administration had received 3 submissions objecting to the proposed land valuations for East Wanneroo Cells 6, 7 and 9.

Detail

In accordance with the requirements of DPS2, the Local Government will have regard for the value of land required to complete the remaining Cell Works. Clause 1.14.3 of DPS2 specifies that a land Valuation Panel (consisting of two independent valuation consultants), shall be engaged to derive a consensus valuation for each of the East Wanneroo Cells.

 

The April 2024 Valuation recommended a decrease for all residential cells. The Valuation Panel advised that the lower valuation was a consequence of higher labour and construction costs required to deliver the residential lots to the market. In this regard, whilst the new lot prices have continued to increase, the lower values reflect the prices that developers were prepared to pay for unimproved land (at that time), due to the higher development and subdivision costs.

 

Administration received three submissions objecting to the proposed lower valuations for East Wanneroo Cells 6, 7 and 9. In accordance with clause 1.14.3(c) of Schedule 14 of DPS No. 2, the submissions were referred to the City’s appointed Valuation Panel for comment. In addition, Administration requested the Valuation Panel to consider any potential implications for the other Cells (2, 3, 4 and 8), which did not receive submissions. It should also be noted that Cells 1 and 5 do not have any remaining land acquisition and therefore were excluded from the revised valuation advice.

 

The Valuation Panel updated the valuations to reflect a December 2024 valuation (to ensure that the latest information was being applied), which resulted in higher land valuations being recommended for the residential and industrial cells (refer Attachment 11).  The Valuation Panel recommends that the residential valuations increase to a level slightly higher than the current assessed value (approved February 2024), however a significant increase in Industrial land values (Cells 7 and 8) is recommended (refer below).

 

Cell	Current Value Per/Ha (2023-2024) Annual Review	Advertised Value (April 2024)	Revised Value (December 2024)	Revised Value % Increase compared to Current Value
1	$1,965,000	$1,900,000	N/A	N/A
2	$1,965,000	$1,900,000	$2,000,000	1.78%
3	$1,965,000	$1,900,000	$2,000,000	1.78%
4	$2,020,000	$1,940,000	$2,050,000	1.49%
5	$2,160,000	$2,125,000	N/A	N/A
6	$2,185,000	$2,125,000	$2,350,000	7.55%
7	$2,600,000	$3,050,000	$3,500,000	34.62%
8	$2,400,000	$2,850,000	$3,300,000	37.5%
9	$2,160,000	$2,100,000	$2,350,000	8.80%

Consultation

In accordance with Councils resolution at the Ordinary Council Meeting on 8 October 2024 (PS03-10/24), public consultation occurred for 42 days between 17 October 2024 and
28 November 2024. The City received three submissions all relating to land valuations.

Comment

A summary of the submission and Administrations response is provided below.

 

Landowner Submission 1 (Parcel Darch Pty Ltd)

 

This submission does not support the proposed decrease in the Land Valuations for East Wanneroo Cell 6 as the advertised rate of $2,125,000 per hectare rate is too conservative and is reducing the cells valuation from last year ($2,185,000 per hectare). Parcel Darch Pty Ltd sought land valuation advice from licenced land valuers, MMJ Real Estate (WA) Pty Ltd who has advised that the sales evidence within the East Wanneroo Cell 6 DCP and surrounding areas should not allow for a decreased land valuation rate per hectare as proposed by the City’s land valuation panel. 

 

Administration’s Response:

 

The land valuation panel assessed the submission and resolved that land valuations based on updated December 2024 values have increased in Cell 6 by 7.55% from the currently approved valuation (2023-2024 annual review).

 

Landowner Submission 2 (Private Landowner Submission)

 

This submission does not support proposed increase of the land valuation for East Wanneroo Cell 7 due to their research on sales data for the surrounding area being considerably higher than the City’s proposed land valuation.

 

Administration’s Response:

 

Although there were no professional land valuation comments accompanying the submission, Administration sent the submission to the City’s land valuation panel for comment. The land valuation panel assessed land valuations based on updated December 2024 values, resulting in a 34.62% recommended increase compared to the currently approved valuation (2023-2024 annual review).

 

Landowner Submission 3 (Private Landowner Submission)

 

This submission does not support the proposed decrease in the land valuation for East Wanneroo Cell 9 due to land and real estate prices significantly increasing in the area over the last 12 months.

 

Administration’s Response:

 

Although there were no professional land valuation information accompanying the submission, Administration sought comment from the Land Valuation Panel to address the submission issues. The land valuation panel re-assessed land valuations based on December 2024 values, resulting in a 8.80% increase compared to the currently approved valuation (2023-2024 annual review).

 

Consideration for Land Valuations

 

The annual review process defined in DPS2 requires significant investigation, consultation and reporting. In addition, Administration has undertaken external auditing and reporting to the Audit and Risk Committee. This operational process requires the engagement of consultants very early in the annual review process. As part of this annual review, valuation advice was sought in April 2024 and Council approved public advertising of the annual review at the October 2024 Ordinary Council Meeting. This frequently results in remaining cost estimates being outdated by the time Council considers the landowner submissions, which in this case was 10 months after the valuation date. The external auditing of the annual review and reporting to the Audit and Risk Committee is not a requirement of DPS2 or the operational requirements of State Planning Policy 3.6 (SPP3.6). This external auditing was undertaken by Administration whilst the City was completing the transactional review of historic costs, which is now complete. Therefore, Administration is considering whether the annual review preparation should occur after the auditing of the City’s end of year financial reporting, to enable a more efficient annual review process to be applied and to ensure that Council has the latest valuation advice when the matter is reported to Council.

 

ICPL Rates

 

The increase in land valuation could result in a minor increase in the ICPL rate in some cells, however, Council has previously supported the retention of ICPL rates in Cells 4, 5, 6 and 9, and as such the increased land valuation in these cells would have no material impact on the ICPL rates. 

 

Whilst Cells 2, 3, 7 and 8 may ultimately require an increase in the ICPL rate, the true impact cannot be established without completing a full annual review process, including audited financial information up to the revised review date. Given the next annual review process is likely to be initiated in the coming months and finalised by December 2025, it is recommended that Council support inclusion of the revised valuations and utilise the advertised ICPL rates.

 

Statutory Compliance

 

In accordance with the requirements of DPS2, the completion of the Annual Review as outlined in this report, will satisfy the City’s statutory obligations to complete Annual Reviews for the 2024/2025 financial year. External auditing of the DCP accounts has been completed in line with the provisions of the Local Government (Financial Management) Regulations 1996.

 

If the objections are not addressed to the satisfaction of the objectors, Council may be required to refer the objection to commercial arbitration in accordance with the provisions of DPS2.

Strategic Implications

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

5 ~ A well planned, safe and resilient City that is easy to travel around and provides a connection between people and places

5.1 - Develop to meet current need and future growth

Risk Appetite Statement

In pursuit of strategic objective goal 5, we will accept a Medium level of risk, extended to High in the areas of Community / Reputation & Financial / Commercial impacts. Shifting transport modes and usage in the City may require short term pain for longer term gain as the City supports the development, maintenance and connection of alternatives to car use (e.g. cycle ways) and the supporting infrastructure.

 

Risk Management Considerations

 

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
Chief Executive Officer	Manage

 

The above risks have been identified and considered within the City’s existing Strategic risk register. The Annual Review has been undertaken to ensure that adequate contingency is held to fund the remaining Cell Works and recognises factors that may affect a particular Cells income and expenditure estimates.

 

The work undertaken by the City in relation to the Internal Transactional Review and proper interpretation of the provisions of DPS2 along with the completion of the Annual Review for all Cells reduces the City’s risk of impacts on trust, probity and accountability as it will bring the City to a level of compliance. 

Policy Implications

Nil

Financial Implications

To support the Annual Review, William Buck was engaged to perform an audit to ensure the accuracies of the calculated ICPL rate. The relevant audit reports were finalised and delivered to the City in August 2024 (refer Attachments 12-20 in Council report PS03-10/24 on 8 October 2024). The audit reports have confirmed that the adjusted contribution rates are fairly stated and in compliance with DPS2.

 

In relation to Cells 1, 4, 5, 6 and 9, the audit reports have highlighted that the methodology of DPS2 cannot be utilised to establish a reasonable ICPL rate for remaining (undeveloped) landowners. In these Cells, due to the relatively small number of remaining landholdings, Administration recommends that the ICPL rates be retained until consideration has been given to completing the remaining cell works and finalising the cells as soon as possible, including an appropriate methodology to secure future income from landowners that have not previously contributed. This will ensure fairness and equity between those who have already contributed and those that are still to contribute. Administration will shortly be presenting a report to Council on an approach to closing cells where all infrastructure has been delivered and only a small number of undeveloped sites remain.

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

That Council:-

1.       APPROVES the updated Valuation Panels Recommended Land Valuations for Cells 2, 3, 4, 6, 7, 8 and 9, as included in Attachment 11;

2.       APPROVES the Annual Review of Cell Costs for Cells 1-9 in accordance with Schedule 14, Clause 1.11 of District Planning Scheme No. 2, as defined below:

a)      Cell 1 - ICPL rate of $18,019 (as advertised) – No Valuation Required;

b)      Cell 2 - ICPL rate of $19,701 (as advertised) and Increased Land Valuation of $2,000,000 per hectare;

c)      Cell 3 - ICPL rate of $28,702 (as advertised) and Increased Land Valuation of $2,000,000 per hectare;

d)      Cell 4 - ICPL rate of $23,328 (as advertised) and Increased Land Valuation of $2,050,000 per hectare;

e)      Cell 5 - ICPL rate of $30,909 (as advertised) – No Valuation Required;

f)       Cell 6 - ICPL rate of $24,678 (as advertised) and Increased Land Valuation of $2,350,000 per hectare;

g)      Cell 7 - Contribution rate of $12.42 per/m2 (as advertised) and Increased Land Valuation of $3,500,000 per hectare;

h)      Cell 8 - Contribution rate of $34.53 per/m2 (as advertised) and Increased Land Valuation of $3,300,000 per hectare; and

i)       Cell 9 - ICPL rate of $29,947 (as advertised) and Increased Land Valuation of $2,350,000 per hectare.

 

Attachments:

 

1⇩.	Attachment 1 - Cells 1-9 Consolidated Location Plan	19/162679
2⇩.	Attachment 2 - East Wanneroo Cell 1 - Annual Review 2024-2025	24/279604
3⇩.	Attachment 3 - East Wanneroo Cell 2 - Annual Review 2024-2025	24/279608
4⇩.	Attachment 4 - East Wanneroo Cell 3 - Annual Review 2024-2025	24/279610
5⇩.	Attachment 5 - East Wanneroo Cell 4 - Annual Review 2024-2025	24/279611
6⇩.	Attachment 6 - East Wanneroo Cell 5 - Annual Review 2024-2025	24/279615
7⇩.	Attachment 7 - East Wanneroo Cell 6 - Annual Review 2024-2025	24/279617
8⇩.	Attachment 8 - East Wanneroo Cell 7 - Annual Review 2024-2025	24/279620
9⇩.	Attachment 9 - East Wanneroo Cell 8 - Annual Review 2024-2025	24/279622
10⇩.	Attachment 10 - East Wanneroo Cell 9 - Annual Review 2024-2025	24/279624
11⇩.	Attachment 11 - Revised Valuation Panel Advice - Cells 1-9 (Annual Review)	25/18398

 

 

 

 

Assets

Asset Operations & Services

File Ref:                                              47211 – 25/11722

Responsible Officer:                          Director Assets

Attachments:                                       1         

 

Issue

To consider offers for funding from the Department of Transport WA Bicycle Network (WABN) Grants Program 2024.

Background

The WA Bicycle Network (WABN) Grants Program is a State Government initiative that provides funding to local governments to deliver active transport infrastructure that supports more people to walk, wheel and ride as part of their everyday journeys.

 

The WABN Grants Program is administered by the Department of Transport and matches local government expenditure dollar-for-dollar up to 50 per cent of the total project cost. Local governments apply for funding under the program with application rounds open every one to two years, dependant on funding availability. For the 2024 round, funding support is offered over a four-year program period to help facilitate higher value projects, ensuring quality planning, design and construction to enhance safety and accessibility of critical active transport routes.

 

The metropolitan stream of the program changed the qualifying project criteria to support the State Government’s investment in public transport infrastructure, requiring projects to be on the Long Term Cycle Network and within two kilometres of new METRONET stations to help fill significant gaps in the cycle network to key public transport sites.

 

On 30 August 2024, the City of Wanneroo (City) submitted the following six (6) applications (refer Attachment 1 for locations) for funding in the 2025/2026 – 2027/2028 financial years, prior to close of submissions on 6 September 2024:

 

Design & Construction:

 

1.       Marmion Avenue from Yanchep Beach Road to Botanic Boulevard – 3.5m red asphalt shared pathway on the east verge.

2.       Yanchep Beach Road from Spinnaker Boulevard to St Andrews Drive - 2.5m concrete shared pathway on the north verge.

3.       Brazier Road from Yanchep Beach Road to Capricorn Esplanade - 3.5m red asphalt shared pathway on the south-east verge.

 

Detailed Design only:

 

4.       Butler to Alkimos Station shared path - Halesworth Park to Darbyshire Parade – 3.5m red asphalt shared pathway on the east verge of local roads along the rail corridor.

5.       St Andrews Drive from Yanchep Beach Road to Botanic Boulevard - 3.5m red asphalt shared pathway on the east verge.

 

Feasibility/Concept Design only:

 

6.       Two Rocks Road from Yanchep Beach Road to Marcon Street – 3.5m red asphalt shared pathway.

 

Each of the selected projects were eligible as they form part of the Long Term Cycle Network for the City of Wanneroo as approved by Council in 2020 and fall within 2km of a new Metronet Station on the Yanchep Rail Extension, a new requirement for applications.

Detail

On 6 January 2025, the City received and was required to accept the grant offer notifications from the Department of Transport by 10 January 2025, subject to signing of grant agreement contracts.

 

The City’s successful grant applications are summarised in the table below. It is noted that funding has been offered to commence design activities in the 2024/25 financial year and does not form part of the current adopted budget. This was unexpected, as the City had requested in all applications that successful projects commence in the 2025/26 financial year.

 

Project name	Scope	Funding Offer*
		2024-25	2025-26	2026-27
St Andrews Drive Shared Path - Yanchep Beach Road to Yanchep Golf Club	Detailed design	$40,000	$40,000	-
Two Rocks town site to Yanchep Station - feasibility design	Feasibility/concept	$40,000	$70,000	-
Marmion Avenue, Yanchep, New Shared Path from Yanchep Beach Road to Botanic Boulevard	Design and construction	$87,500	$330,000	$487,500
Butler Station to Alkimos Station, New Shared Path	Design and construction	$86,000	$471,000	$332,500

*Figures are 50% grant contribution; project budget is double the amounts shown.

 

Additionally, the Two Rocks Road and St Andrews Drive projects have been placed on a reserve funding list for additional construction funding if the design and cost estimates show that the project is feasible and provides a positive cost benefit analysis.

 

Each successful project has been listed in the draft Long Term financial Plan in the year(s) indicated as either design only or design and construction projects; and will be included in the next revision of the City’s Active Transport Plan from 2026/27 to 2030/31.

 

The unsuccessful projects, Yanchep Beach Road and Brazier Road, have now been submitted for funding under a separate Federal ‘Active Transport Fund’ grant program, made on 13 January 2025. Both projects are high priority projects contained in the City’s Active Transport Plan and to meet the requirements of the City’s Pathways Policy. If these applications under this federal grant program are again unsuccessful, the projects will be progressed in a future budget as 100% municipally funded and further funding applications made in future WABN grant rounds.

 

Consultation

Community Engagement will occur as required for each successful project in accordance with the Grant Agreement Contract. Generally, this is limited to ‘Inform’ level of engagement similar to that which occurs for other projects in the City’s Major Pathways recurring capital works program.

Comment

Each of the successful projects will provide significant benefit to the City’s community to deliver safe, connected and accessible shared pathway routes to stations on the Yanchep Rail Line. These are required as the planned Principal Shared Path along the rail corridor from Butler to Yanchep was removed from the scope of the MetroNet rail project.

 

Delivery of the projects will require Administration to commit to a project delivery and resourcing schedule. Timing of the delivery and completion of the respective projects will be agreed with the Department of Transport under the applicable Grant Agreement contract milestones once they have been set. In accepting these funding offers; it is generally expected that the City can deliver each project over the financial year(s) shown above.

 

Administration has confirmed there are sufficient resources to commence delivery of these projects earlier than anticipated with capacity available to conduct feature survey, investigate impact on services and commence concept design in the remainder of 2024/25 financial year.

Statutory Compliance

Nil

Strategic Implications

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

5 ~ A well planned, safe and resilient City that is easy to travel around and provides a connection between people and places

5.4 - People can move around easily

Risk Appetite Statement

In pursuit of strategic objective goal 5, we will accept a Medium level of risk, extended to High in the areas of Community / Reputation & Financial / Commercial impacts. Shifting transport modes and usage in the City may require short term pain for longer term gain as the City supports the development, maintenance and connection of alternatives to car use (e.g. cycle ways) and the supporting infrastructure.

Risk Management Considerations

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

 

Risk Title	Risk Rating
ST – S24 Strategic Asset Management	Medium
Accountability	Action Planning Option
Director Assets	Manage

 

The above risks relating to the issue contained within this report have been identified and considered within the City’s Strategic risk register. Action plans are in place to manage these risks.

Policy Implications

All the projects identified have been assessed and prioritised accordingly in accordance with the City’s Pathways Policy.

Financial Implications

After execution of grant agreement contracts, the City will receive $173,580 in 2024/25; $911,000 in 2025/26 and $820,000 in 2026/27 being paid in instalments, subject to compliance with the program guidelines. To facilitate the receipt of the first payments of the grant funding and for the City to begin designs as soon as practicable; allocation of $173,580 grant funding offered in 2024/25, is required to conduct feature surveys, investigate impact on services and commence concept design.

 

Subject to Council accepting these grant offers the draft Long Term Financial Plan (LTFP) will be reviewed and updated with exact funding requirements for these projects, noting that some of these projects have previously been listed in the earlier draft of the LTFP. The proposed allocation of project funding is outlined below, noting the first two projects will be listed within the minor pathways recurring program as no construction is currently proposed.

 

Project name	Finance Code	Grant	Muni	Grant	Muni	Grant	Muni
		2024-25		2025-26		2026-27
St Andrews Drive Shared Path - Yanchep Beach Road to Yanchep Golf Club	PR-4578 (24/25) PR- 4627 (25/26)	$40,000	-	$40,000	$80,000	-	-
Two Rocks town site to Yanchep Station - feasibility design	PR-4578 (24/25) PR- 4627 (25/26)	$40,000	$40,000*	$70,000	$70,000	-	-
Marmion Avenue, Yanchep, New Shared Path from Yanchep Beach Road to Botanic Boulevard	PR-4628	$87,500	-	$330,000	$417,500	$487,500	$487,500
Butler Station to Alkimos Station, New Shared Path	PR-4629	$86,000	-	$471,000	$557,000	$332,500	$332,500

 

Subject to the Council decision on recommendations made in this report further budget adjustment will be requested in a future Financial Activity Statement report to allocate funds in 2024/25 financial year.

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

That Council:-

1.       ACCEPTS the offer of $173,580 funding in the 2024/25 and $1,731,000 funding in 2025/26 and 2026/27 from the Department of Transport under its WA Bicycle Network Grants Program 2024;

2.       AUTHORISES the Chief Executive Officer to:

a)      negotiate the terms of the WA Bicycle Network Grant Agreements between the City and the Department of Transport on terms acceptable to the City; and

b)      execute the WA Bicycle Network Grant Agreements.

 

Attachments:

 

1⇩.

Attachment 1 - WABN Location Map for offered funding in 2024

25/25641

 

 

 

 

 

Infrastructure Capital Works

File Ref:                                              36525 – 24/444965

Responsible Officer:                          Director Assets

Attachments:                                       2         

Issue

To consider Tender No. 24147 for the Supply and Installation of a Boardwalk at Yellagonga Regional Park, Wanneroo.

Background

State Government grant of $1.235m was accepted by Council in March 2022 (Council report item CP01-03/22) to deliver a boardwalk at Yellagonga Regional Park on the basis that prior to the funding agreement being signed, additional funding would be sought to include the installation of a bird viewing structure.

The City of Wanneroo (City) was successful in securing the additional funding to provide the full project scope and an agreement for a total grant value of $1.936m was signed in November 2023.

Following completion of the detailed design, consultation and approval process, this tender was advertised for the construction of a bird-viewing structure and boardwalk at Yellagonga Regional Park in Wanneroo. The project includes a two-story structure designed to enhance birdwatching experiences for visitors, along with a connecting boardwalk.

This report considers the outcome of the tender process.

Detail

Tender 24147 for the Supply and Installation of a Boardwalk at Yellagonga Regional Park, Wanneroo was advertised on 2 November 2024 and closed on 10 December 2024. One addenda was issued to extend the original closing date.

 

Essential details of the proposed contract are as follows:

 

Item	Detail
Contract Form	Minor Works
Contract Type	Fixed Lump Sum
Contract Duration	7 months
Commencement Date	April 2025
Expiry Date	November 2025
Extension Permitted	No
Rise and Fall	NA

 

 

Tender submissions were received from the following companies:

 

Legal Entity	Trading Name	Abbreviation
Hoskins Investments Pty Ltd ATF M R Hoskins Family Trust	AE Hoskins Building Services	AE Hoskins
D.B. Cunningham Pty Ltd	Advanteering – Civil Engineers	Advanteering

 

Probity Oversight

 

Oversight to the tender assessment process was undertaken by the City’s Contracts Officer.  

Tender submissions were evaluated in accordance with the Procurement and Evaluation Plan (PEP). The PEP included the following selection criteria:

 

	Criteria Description	Weighting
Qualitative Criteria 1:	Sustainable (Corporate Social Responsibility) Procurement a.   Environmental Considerations 5% b.   Buy Local 10% c.   Reconciliation Action Plan 5% d.   Access & Inclusion 5%	25%
Qualitative Criteria 2:	* Tenderer’s Safety Management Systems -WHS	20%
Qualitative Criteria 3:	* Demonstrated Understanding and Methodology	30%
Qualitative Criteria 4:	* Demonstrated Experience, Capacity and Resources	25%

 

All tenderers must meet the City’s minimum requirements (as determined by the City) for each of the qualitative criteria detailed above (*) in order to be considered for further evaluation.

 

Pricing is not included in the qualitative criteria and is considered as part of the overall value for money assessment.

 

Both tender submissions were received conforming.

 

Evaluation Criteria 1 – Sustainable (Corporate Social Responsibility) Procurement (25%)

 

Evidence of Sustainable (Corporate Social Responsibility) Procurement assessment was based on the tenderers’ responses provided within the Questionnaires set out in Schedules 3A, 3B, 3C and 3D that were included in the tender documentation.

 

An assessment was made to determine the ranking based on the tenderers’ environmental policy and practices, buy local contributions, as well as commitment to reconciliation and disability access and inclusion.

 

 

Sub Criteria a) – Environment Consideration (5%)

 

The City is committed to procuring goods and services that have the most positive environmental, social and economic impacts over the entire life cycle of a product or service. The environmental assessment based on tenderers’ response to their Environmental policy and practices.

 

An assessment was made to determine the ranking based on tenderer’s environmental policy and practices.

 

The assessment of this criterion determined the following ranking:

 

Tenderer	Ranking
AE Hoskins	1
Advanteering	2

 

 

 

 

Sub Criteria b) – Buy Local (10%)

 

An assessment was made to determine the ranking based on the responses provided, detailing the following information:

 

·        Purchasing arrangements through local businesses.

·        Location of tenderer’s offices and workshops.

·        Residential municipality of staff and subcontractors, and

·        Requirement for new employees arising from award of the contract.

 

The assessment of this criterion determined the following ranking:

 

Tenderer	Ranking
Advanteering	1
AE Hoskins	2

 

 

 

 

Sub Criteria c) – Reconciliation Action Plan (5%)

 

An assessment was made to determine the ranking based on the responses provided that relate to:

 

·        Relationships – building positive relationships between indigenous and non-indigenous people.

·        Respect – recognising the contribution of Indigenous people to Australia and learning more about the history, culture and diversity in a two-way communication process; and

·        Opportunities – attracting, developing and retaining organizational talent to build opportunities for aboriginal employment, training and development and mentoring.

 

The assessment of this criterion determined the following ranking:

 

Tenderer	Ranking
Advanteering	1
AE Hoskins	2

 

 

 

 

 

Sub Criteria d) – Access & Inclusion (5%)  

 

An assessment was made to determine the ranking based on the responses provided that relate to:

 

·        People with disabilities have the same buildings and facilities access opportunities as other people;

·        People with disabilities receive information in a format that will enable them to access information as readily as other people are able to access it;

·        People with disabilities receive the same level and quality of service from staff as other people receive;

·        People with disabilities have the same opportunities as other people to make complaints; and

·        People with disabilities have the same opportunities as other people to participate in any employment opportunities.

 

The assessment of this criterion determined the following ranking:

 

Tenderer	Ranking
AE Hoskins	1
Advanteering	2

 

 

 

 

Overall Sustainable Procurement Ranking Summary

 

An overall assessment of Evaluation Criteria 1 - Sustainable (Corporate Social Responsibility) Procurement has resulted in the following ranking:

 

Tenderer	Ranking
Advanteering	1
AE Hoskins	2

 

 

 

 

Evaluation Criteria 2 - Tenderer’s Safety Management Systems - WHS (20%)

 

Evidence of safety management policies and practices was assessed from the tender submissions. The assessment for safety management was based on the tenderers’ responses to a Health and Safety Management System Questionnaire included within the tender documentation.

 

All tenderers provided details of their safety management systems with the following ranking:

 

Tenderer	Ranking
AE Hoskins	1
Advanteering	1

 

Evaluation Criteria 3 – Demonstrated Understanding and Methodology (30%)

 

The tenderer’s proposed methodology presented in their submission were assessed in order to evaluate their understanding of the scope. The assessment of this criterion has resulted in the following ranking:

 

Tenderer	Ranking
AE Hoskins	1
Advanteering	1

 

 

Evaluation Criteria 4 – Demonstrated Experience, Capacity and Resources (25%)

 

The tenderer’s relevant experience and resources as presented in their tender submission were assessed to evaluate their capability and capacity to meet the requirements of the contract. Assessment of this criterion considered the tenderer’s experience, staff resources, their qualifications, vehicles, plant/equipment and workshop support to manage the contract and meet the project demands. The assessment of this criterion has resulted in the following ranking:

 

Tenderer	Ranking
Advanteering	1
AE Hoskins	2

 

Overall Qualitative Weighted Assessment and Ranking

 

The tenderers’ submissions were evaluated in accordance with the selection criteria and were assessed against sustainable procurement, experience, methodology, capacity and resources and safety management systems to undertake the works.

 

The overall qualitative weighted assessment resulted in the following tender ranking:

 

Tenderer	Ranking
Advanteering	1
AE Hoskins	2

 

Pricing for the Works Offered

 

An assessment was made to determine the ranking based on the fixed lump sum pricing provided with the tender documentation. 

 

Based on the lump sum pricing information provided, tenderers are ranked as follows:

 

Tenderer	Ranking
AE Hoskins	1
Advanteering	2

 

Overall Value for Money Assessment and Comment

 

The tender submission from AE Hoskins satisfied the overall value for money assessment in accordance with the assessment criteria and weightings as detailed in the Procurement and Evaluation Plan and is therefore recommended as the successful tenderer.

 

The Confidential Memorandum 1 (Attachment 1) provides further information supporting the recommendation.

 

The Confidential Memorandum 2 (Attachment 2) provides the information on the lump sum price submitted by the recommended tenderer. Subject to the Council’s decision on the recommendations made in this report, the information contained within the Confidential Memorandum 2 (Attachment 2) will be released via the City’s website after a formal letter of Tender award is issued to the successful tenderer.

 

Consultation

In accordance with the City’s Community Engagement Policy, consultation has been undertaken with internal and external stakeholders including agencies such as Whadjuk Aboriginal Corporation, and adjoining landowners throughout the detailed design and project development phase. The concept design was presented to the community, and the community was invited to provide feedback. The overall majority responded favourably to the proposed design. The adjoining landowners and associated stakeholders will be informed of project further during construction phase.

 

Statutory Compliance

Tenders were invited in accordance with the requirements of Section 3.57 of the Local Government Act 1995. The tendering procedures and evaluation complied with the requirements of Part 4 of the Local Government (Functions and General) Regulations 1996.

 

The outcome of an application for development approval which is currently being assessed by the West Australian Planning Commission is likely to be known by mid-February 2025.

 

Aboriginal Cultural Heritage approval has been received through a Section 18 with specific conditions which can be met during the construction phase of the project.

Strategic Implications

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

1 ~ An inclusive and accessible City with places and spaces that embrace all

1.3 - Facilities and activities for all

Risk Appetite Statement

In pursuit of strategic objective goal 1, we will accept a Medium level of risk. The recent pandemic has challenged our previous event delivery, place activation and community connection processes, and the City accepts that meeting community expectations in a more restrictive environment needs flexibility and innovation if community connection is to develop and grow in contrast to social and individual isolation.

 

Enterprise Risk Management Considerations

The risks relating to the issues contained within this report are identified and considered within the City’s Strategic and Corporate risk register with action plans developed to manage/mitigate/accept these risks to support existing management systems.

 

Risk Title	Risk Rating
CO-015 – Project Management	Medium
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

 

Risk Title	Risk Rating
CO-O08 Contract Management	Low
Accountability	Action Planning Option
Director Corporate Strategy & Performance	Manage

 

Financial and Performance Risk

Financial Risk

 

A financial risk assessment was undertaken by Equifax Australasia Credit Ratings Pty Ltd as part of the tender evaluation process and the outcome of this independent assessment advised that AE Hoskins has been assessed with the financial capacity to meet the requirements of the contract.

Performance Risk

 

Performance and operational risks are managed through the risk assessment process outlined in the project management framework. Before work commences, the appointed contractor will undergo a comprehensive induction to the project site. Ongoing auditing of the contractor’s work practices during the works will be undertaken to ensure compliance with the WHS requirements.

 

AE Hoskins has a proven track record, having successfully completed previous construction projects for the City. Independent reference checks further confirm that the recommended tenderer consistently delivers projects on time and meets expected standards.

Policy Implications

Tenders were invited in accordance with the requirements of the City’s Purchasing Policy.

Financial (Budget) Implications

PR 4179 Yellagonga Regional Park
Description	Expenditure	Budget
Budget:
PR 4179 – 2021/22 to 2023/24 Capital Works Budget		$104,935
PR 4179 Allocated Capital Works Budget for 2024/25		$155,065
PR 4179 Listed Capital Works Budget for 2025/26		$1,944,935
Expenditure:
Expenditure incurred – 2021/22 to 2023/24	$104,935
Expenditure incurred in 2024/2025 as at 31/12/2024	$44,160
Commitment to date	$466,248
Construction Costs Including Tender 24147 (this tender), Project Management, ACH Section 18, Environmental Considerations and Contingency	$1,589,592
Total Expenditure	$2,204,935
Total Funding		$2,204,935

 

It is noted that the total project cost is $268,935 above the state government grant agreement of $1,936,000 and is to be funded from the City own sources. To suit the project cashflow, an amendment to the 2024/25 budget utilising the approved state government grant (currently listed in the draft 2025/26 Capital Works Budget) will be required to progress construction.

 

The project construction will continue into 2025/26 financial year, requiring the remaining $944,935 to be listed in the 2025/26 Capital Works Budget. 

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Absolute Majority

 

 

Recommendation

That Council:

1.       ACCEPTS the tender submitted by Hoskins Investments Pty Ltd ATF M R Hoskins Family Trust T/A AE Hoskins Building Services for the fixed lump sum price for Tender No. 24147, Provision of Minor Works for the Supply and Installation of a Boardwalk at Yellagonga Regional Park as identified within Confidential Memorandum 2 (Attachment 2) in accordance with the terms and conditions of the tender;

2.       APPROVES by ABSOLUTE MAJORITY a budget amendment to increase the funding allocation for Project Number PR-4179 Yellagonga Regional Park by $1,000,000 funded through the approved State Government grants into Financial Year 24/25 to meet the financial requirements for construction of this project; and

3.       LISTS funds totalling $944,935 for consideration in the Financial Year 2025/26 budget to fully undertake the scope of works included in Tender No 24147.

These attachments are confidential and distributed under separate cover to all Council Members.
	Attachment 1 - RFT 24147 Confidential Memorandum 1 - Boardwalk at Yellagonga Regional Park	24/462290
	Attachment 2 - RFT 24147 Confidential Memorandum 2 - Boardwalk at Yellagonga Regional Park	25/14583

 

Attachments:

 

1.	Attachment 1 - RFT 24147 Confidential Memorandum 1 - Boardwalk at Yellagonga Regional Park	Confidential
2.	Attachment 2 - RFT 24147 Confidential Memorandum 2 - Boardwalk at Yellagonga Regional Park	Confidential

 

 

 

 

File Ref:                                              42326 – 25/3337

Responsible Officer:                          Director Assets

Attachments:                                       2  

Previous Items:                                   CP05-05/24 - Girrawheen Hub Redevelopment Concept Plan - Community Engagement Outcomes - Ordinary Council - 21 May 2024

                                                            CP01-08/23 - Girrawheen Hub Redevelopment - Community Engagement - Ordinary Council - 15 Aug 2023

                                                            CP04-02/20 - Future Direction of Girrawheen Hub - Ordinary Council - 10 Feb 2020

Issue

To consider the revised concept design ahead of finalisation for community engagement for the Girrawheen Hub Redevelopment project.

Background

At the Ordinary Council Meeting 21 May 2024, Council considered report CP05-05/24 Girrawheen Hub Redevelopment Concept Plan - Community Engagement Outcomes and resolved:

 

“That Council: -

 

1.       NOTES the outcome of the Girrawheen Hub Precinct Concept Design community engagement process;

 

2.       ENDORSES Concept Design Option 2 as the guiding concept for the redevelopment of the Girrawheen Hub Precinct;

 

3.       AUTHORISES the Chief Executive Officer to progress the project to the next phase of design;

 

4.       NOTES that further community consultation will need to be undertaken to inform further design phases including internal design; and

 

5.       NOTES that an advocacy approach is being developed to seek $20M external funding to support the implementation of the Option 2 Concept Plan.”

 

Subsequent to the above resolution on 12 November 2024 Council appointed Carabiner Architect Pty Ltd through report AS01-11/24 Tender 24137 - Provision of Consultancy Services for Girrawheen Hub Precinct Redevelopment.

Detail

The first key task for the consultants was to review the previous concept design prepared by CCS Strategic in the Girrawheen Hub Precinct Masterplan in 2022. This concept plan allowed for a two-storey community hub incorporating a library, a senior’s centre and a community hub. The plan also allowed for a portion of the land parcel to be excised and utilised for residential and commercial retail development. (Attachment 1)

 

On review of the previous concept design the consultants in conjunction with the key stakeholders within the Girrawheen Hub Redevelopment Project Board, have progressed with the revised concept design (Attachment 2) that is reflective of the current operations of the existing, library, seniors and community hub facilities and includes the following adjustments:

 

·        Removal of the proposal to excise a portion of the site for commercial and residential development, providing greater development area for the Girrawheen Hub Redevelopment and lessen the impact on existing tress and vegetation;

·        The provision of a single storey facility providing greater accessibility and interaction across the various area of the facility and provide opportunity to access to outdoor spaces from all aspects of the building;

·        Consolidation of the car parking to the east of the site to improve user arrival wayfinding experience and provide increased car parking between 50 - 100 bays;

·        Removal of the car park from behind the building (Crime Prevention Through Environmental Design / antisocial behaviour) and additionally removing the risk of pedestrian and vehicle conflict;

·        Expansion of parkland natural landscape into existing car park spaces;

·        Inclusion of outdoor event space, integrated with existing trees and landscape, adjacent to indoor event space;

·        Inclusion of additional Youth Services and Child & Adolescent Health Service areas (300m2 in total), services identified subsequent to the 2022 masterplan exercise; and

·        Delivery of construction in a single stage, reducing the construction time and impact.

 

The concept design represents the overall footprint required for the replacement of the existing three buildings and is consistent with the overall footprint of the 2022 concept design, with allowance for the increased scope identified above.

 

The key change from the previous concept is the provision of a single storey building as opposed to a two-storey facility previously presented.

 

Ahead of stakeholder engagement from 25 March to 19 May 2024, the concept design will undergo further refinement to include the representation of internal spaces and functionality to provide a facility that meets the needs of the community, based on the design and consultation processes to date, incorporating the original 2022 master plan and design workshops with the Project Team.

 

Preliminary order of magnitude cost estimates indicates that the 2022 Masterplan Option 2, two storey concept as shown in Attachment 1 is in the region of $28.7M, whereas the revised single-story concept shown in Attachment 2 is in the region of $26.2M.

 

Consultation

 

Community engagement for the project was previously conducted in accordance with the City of Wanneroo’s (City) Community Engagement Policy. Further engagement from 25 March to 19 May 2025 is scheduled to be conducted under the policy.

 

It is proposed that unless the outcomes of the community engagement identify significant changes to the project, administration will progress the project to the next design stage and provide update to all stakeholders including Council Members.

Comment

Access and inclusion requirements are greatly improved in a single storey building and allow users to freely move throughout the building and gain access to external areas more easily from within the building providing greater integration with the wider site.

 

The revised concept design provides a facility that has improved operational management capacity with all the facilities being on a single level, providing easier access and security for staff and user groups.

 

It is noted that the construction methodology for single storey facility will be less complex and will result in a reduced cost as opposed to a two-storey facility of a comparable footprint.

 

The 2022 masterplan report prepared by CCS Strategic included the following advice from the Department of Communities in relation to the development of public housing on the site:

 

“There is high concentration of public housings within the area and a number of development sites that are vacant and development ready that could support public housing requirements.”

 

And advised that the Department did not wish to pursue investigations into land purchase.

 

The Council report of May 2024 identified that further feasibility would be required to investigate the residential aspect of the endorsed concept. If the recommendations of this report are supported by Council, then the need for any further feasibility investigation will not be required.

 

Administration’s preference is to proceed with the revised single-story concept as presented in Attachment 2 for the key following points:

 

·        Greater accessibility and interaction throughout the facility/site;

·        Improved access to the outdoor spaces;

·        Improved CPTED;

·        Improved user arrival, way finder experience;

·        Reduced construction complexity and costs;

·        Maintaining natural landscape and tree canopy; and

·        Shorter design and delivery schedule.

 

It is noted that the development of a single storey option will considerably reduce any future opportunity and capacity to undertake residential development on the site.

 

Upon completion of the detailed design and assuming the pre-tender cost estimate is within the approved secured budget, Administration will proceed directly to the market for tender and subsequently provide a tender report to Council for consideration.

Statutory Compliance

Nil

Strategic Implications

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

1 ~ An inclusive and accessible City with places and spaces that embrace all

1.3 - Facilities and activities for all

 

Risk Appetite Statement

In pursuit of strategic objective goal 1, we will accept a Medium level of risk. The recent pandemic has challenged our previous event delivery, place activation and community connection processes, and the City accepts that meeting community expectations in a more restrictive environment needs flexibility and innovation if community connection is to develop and grow in contrast to social and individual isolation.

 

Risk Management Considerations

 

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

 

Risk Title	Risk Rating
ST- S23 Stakeholder Relationships	Medium
Accountability	Action Planning Option
Chief Executive Officer	Manage

Policy Implications

Community engagement for the project was previously conducted in accordance with the City’s Community Engagement Policy. Further consultation under the policy would be required as part of the detailed design process.

Financial Implications

The project is currently listed in the City’s Capital Works Budget (PR-4335 Girrawheen Hub Precinct Redevelopment) and draft Long Term Financial Plan:

 

Year	Description	Asset Renewal Reserve	Grant	Total
2024/25	Engagement & Concept Design	$156,000	$0	$156,000
2025/26	Detailed Design	$1,000,000	$0	$1,000,000
2026/27	Detailed Design, Procurement & Construction	$1,000,000	$0	$1,000,000
2027/28	Construction	$4,000,000	$10,000,000	$14,000,000
2028/29	Construction	$3,900,000	$10,000,000	$13,900,000
TOTAL		$10,000,000	$20,000,000	$30,056,000

 

The Girrawheen Hub Redevelopment is a key project within the City’s Advocacy Plan for 2025 and funding is being sought from both Federal and State Governments to support the project to a value of $20.5M. It is noted that at this stage the construction of this project is dependent on securing external grant funding.

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

 

Recommendation

That Council ENDORSES the revised concept plan, as shown in Attachment 2, for a single storey facility to be further refined for the purposes of stakeholder engagement and subsequent completion of the detailed design of the Girrawheen Hub Redevelopment.

 

 

Attachments:

 

1⇩.	Attachment 1 - Girrawheen Hub Precinct - Concept Design and Elevation Drawings 2022	24/287850
2⇩.	Attachment 2 - Girrawheen Hub Redevelopment - Revised Concept - single storey.	25/14885

 

 

 

 

Assets Maintenance

File Ref:                                              45250 – 25/22356

Responsible Officer:                          Director Assets

Attachments:                                       2  

Previous Items:                                   AS05-12/24 - Yanchep Coastal Management Project - Establishment of a Community Advisory Group - Ordinary Council - 10 Dec 2024    

Issue

To consider the appointment of Council Members to the Yanchep Coastal Management Advisory Group.

Background

At the Ordinary Council meeting held on 10 December 2024, Council considered a report (AS05-12/24) to establish the Yanchep Coastal Management Advisory Group and endorsed the following:

 

“That Council:-

 

1.       RESOLVES to establish the Yanchep Coastal Management Advisory Group based on the Terms of Reference as detailed in Attachment 1; and

 

2.       SUPPORTS the guiding principle of an integrated approach for Coastal Management within the City of Wanneroo through a single group to form part of the current     committee and working group review process.”

Detail

The Yanchep Coastal Management Advisory Group will assist with the development and implementation of long-term coastal management measures along the Yanchep coastline, an aerial view of the Yanchep coastal management study area is shown in Attachment 2.

 

The aims of the Group are as follows:

 

·        To receive information and provide feedback on coastal monitoring, maintenance and management projects for the Yanchep coastline;

·        To provide input into the development and implementation of coastal management measures for the Yanchep coastline; and

·        To present community views to the Group.

 

The Terms of Reference for the Group is found in Attachment 1.

 

Membership of the Group shall include:

 

·        The Mayor;

·        A maximum of five (5) Councillors;

·        A maximum of six representatives from the community/community groups; and

·        A representative from the State Government (Department of Transport).

 

Membership shall be for a period of up to two years terminating on the day of the Ordinary Council Elections.

 

The Group shall meet quarterly or at major project milestones, with additional meetings scheduled as needed, with proper notice.

Consultation

The establishment of the Yanchep Coastal Management Advisory Group has been discussed with community representatives on the Community Advisory Group established to inform the preparation of the Yanchep Lagoon Preliminary Foreshore Management Plan in October 2024 and directly with various Yanchep residents. This has been met with significant community support and interest. A call for community nomination will be advertised in February 2025 with the intention to hold the first Group meeting in March 2025.

Community engagement for Yanchep will not be limited to Advisory Group but will also include community information sessions, community surveys (if required) and various notifications throughout the study and into the construction phase via signage, social media and the City of Wanneroo’s (City) website.

The majority of the Yanchep coastline is also a registered Aboriginal Heritage Site and therefore development of coastal management options will require consultation with Aboriginal Knowledge Holders. This will be achieved through the engagement of a consultant Anthropologist to facilitate this process.

The Yanchep Coastal Management Study is also being undertaken in collaboration with the Department of Transport, with an approved Coastal Adaptation and Protection Grant of $107,268 for 2024/25.

Comment

The Yanchep Coastal Management Advisory Group will enable transparent and effective consultation with the local Yanchep community throughout the Yanchep Coastal Management Project. The Group will act as a conduit to the wider community to disseminate project information, receive input on community preferences and resolve community concerns or issues throughout all stages of the project.

 

Community representatives and Council Members within the Group will provide Administration with local knowledge and input that will be critical for the successful development and implementation of long-term costal management measures for the Yanchep coastline. This will improve beach accessibility, beach amenity and the City’s ability to manage coastal issues such as erosion over the long term.

Statutory Compliance

Nil

Strategic Implications

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

6 ~ A future focused City that advocates, engages and partners to progress the priorities of the community

6.3 - Build local partnerships and work together with others

Risk Appetite Statement

In pursuit of strategic objective goal 6, we will accept a Medium level of risk extended to High in the areas of Community / Reputation, Financial / Commercial & Management Systems / Operations impacts. This is required to address legacy ways of operating, support investment in the technology changes needed to deliver digital democracy, citizen engagement and involvement and move to more data-driven decision-making which may not align with Community sentiment or expectation.

Risk Management Considerations

Risk Title	Risk Rating
ST-S06 Climate Change	Medium
Accountability	Action Planning Option
Director Planning & Sustainability	Manage

 

Risk Title	Risk Rating
ST-23 Stakeholder Relationships	Medium
Accountability	Action Planning Option
Chief Executive Officer	Manage

 

Risk Title	Risk Rating
CO-022 Environmental Management	Medium
Accountability	Action Planning Option
Director Planning & Sustainability	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/mitigate/accept these risks to support existing management systems.

 

In addition to the above risks, a further coastal erosion risk exists to existing coastal infrastructure which is being managed through ongoing monitoring and implementing coastal management works such as beach renourishment on an as-needed basis.

Policy Implications

Nil

Financial Implications

The costs associated with meetings and administration of this Group will be accommodated from within the City’s operating budget.

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Absolute Majority

 

 

Recommendation

That Council APPOINTS by ABSOLUTE MAJORITY the Mayor and up to five Councillors to the Yanchep Coastal Management Advisory Group:

a)      Cr ______________________;

b)      Cr ______________________;

c)      Cr ______________________;

d)      Cr ______________________; and

e)      Cr ______________________.

f)                                     

Attachments:

 

1⇩.	Attachment 1 - Yanchep Coastal Management Advisory Group Terms of Reference	24/384164
2⇩.	Attachment 2 - Yanchep Coastal Management Study Area ~ Aerial View	25/26979

 

 

 

 

Community & Place

Cultural Development

File Ref:                                              1436V02 – 24/369591

Responsible Officer:                          Director Community & Place

Attachments:                                       1         

Issue

To support the deaccessioning of five Tony Jones’ public artworks from the City of Wanneroo’s (City) Public Art Collection, to renew the Kahana Park playground assets and structures in the park.

Background

Art is about aesthetics (beauty through to unattractiveness) and for social commentary. If an object is functional then it is craft, not an artform. Some items, glass and ceramics, can be either utilitarian craft or non-utilitarian art. Tony Jones was asked by the property developer Satterley to design the Kahana Park playground. As he is a professional artist his work on the playground equipment overrides the previous definition and, as art is what artists do, is considered art and was placed in the City’s Public Art Collection.

 

Over the past few years there have been several Customer Relationship Management (CRMs) from concerned residents over the state of the playground, due to its unconventionality, safety issues, general condition, graffiti and other evidence of anti-social behaviour.

 

It is planned to revitalise and replace some of the features in the park and bring it into alignment with Australian Standards. It will make it a safer place for children at play and use materials that are more resilient/robust to the outdoor environment. As a result, five of the eight public artworks by Tony Jones have been identified for deaccessioning from the Public Art Collection.  

Detail

The public artworks proposed for deaccessioning are:

 

1.       Wattle, Tony Jones, 2006. Pole work constructed of corten steel and timber. Installed by the developer at a purchase price of $18k, current valuation $32k (2022).

Asset No. 245316.

Condition report: Very rusty base, chipped and termite damage on wooden pole.

 

2.       Dryandra Sessilus. Tony Jones, 2006. Pole work constructed of corten steel and timber. Installed by the developer at a purchase price of $18k, current valuation $32k (2022).

Asset No. 245315.

Condition report: Sealant between base and timber has perished. Poor condition.

 

3.       Combination Playground Equipment, Tony Jones, 2006. Steel and timber playground equipment including slide. Installed by the developer at a purchase price of $60k, current valuation $97,300 (2022).

Asset No. 245325.

Condition report: Scratched and weathered. Corrosion on light grey powder coating.

Slide chipped. Graffiti all over the top area of the slide.

4.       Lizard, Tony Jones, 2006. Steel lizard-shaped play equipment. Installed by the developer at a purchase price of $65k, current valuation $97,300 (2022).

Asset No. 245326.

Condition report: Chipped and scuffed. General wear and tear.

 

5.       Snake, Tony Jones, 2006. Steel snake-shaped play equipment. Installed by the developer at a purchase price of $65k, current valuation $97,300 (2022).

Asset No. 245327.

Condition report: Generally poor condition.

 

To be retained and maintained:

 

1.       Dragonfly, Tony Jones, 2006. Corten steel dragonfly above steel climbing bars. Installed by the developer at a purchase price of $65k, current valuation $97,300 (2022).

Asset No. 245319.

Good condition.

 

2.&3. Kangaroo Paw 1 & 2, Tony Jones, 2006. Two painted steel inverted V frames, which can have a swing attached. Installed by the developer at a purchase price of $65k, current valuation $97,300 (2022). Asset No. 245327.

Good condition.

 

It is proposed to keep the kangaroo paws and dragonfly artworks in their current positions. 

 

At the Arts Advisory Group meeting on 8 October 2024, the following recommendation was carried unanimously.

 

“That the Arts Advisory Group SUPPORTS and RECOMMENDS the proposed deaccessioning and removal of five Tony Jones’ public artworks in Kahana Park, Butler, in order to renew and upgrade park assets and structures.”

Consultation

Community engagement was undertaken in accordance with the City’s Community Engagement Policy. 

Comment

Kahana Park playground was installed by the property developer in 2006, and they employed a public artist to design and construct the play equipment. Playground standards have changed over those 18 years and some of the initial materials involved have not weathered well and would not be used in playgrounds today. The surrounding residents have requested an updated playground comprising safe, clean and graffiti clear structures. It is planned to renew the park assets and structures in line with best practice. To do so requires support for the deaccessioning of the five Tony Jones public artworks from the City’s Public Art Collection.

Statutory Compliance

Nil

Strategic Implications

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

2 ~ A City that celebrates rich cultural histories, where people can visit and enjoy unique experiences

2.2 - Arts and local creativity

Risk Appetite Statement

In pursuit of strategic objective goal 2, we will accept a Medium level of risk. The City accepts this is required to protect priority cultural places, create ‘unique’ experiences and embrace the cultural diversity of our heritage in a way that is inclusive but challenges convention and historical thinking.

 

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

The Arts Policy is applicable to this report. 

Financial Implications

The five public artworks will firstly be offered back to the artist, which is industry best practice. If the artist does not accept their return, then the structures will be removed and disposed of as part of the project cost.

 

The work on the playground is part of the Playground Renewal Program which forms part of the Operational Budget. 

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

That Council SUPPORTS the deaccessioning and removal of five Tony Jones’ public artworks in Kahana Park, Butler from the City of Wanneroo Public Art Collection, being:

a)      Wattle;

b)      Dryandra Sessilus;

c)      Combinations Playground Equipment;

d)      Lizard; and

e)      Snake.

Attachments:

 

1⇩.

Attachment 1 - Kahana Park

24/369676

 

 

 

 

Place Management

File Ref:                                              45803 – 24/449961

Responsible Officer:                          Director Community & Place

Attachments:                                       8         

Issue

To consider the outcomes of the Yanchep Lagoon Preliminary Foreshore Management Plan.

Background

In March 2019 Council considered the Yanchep Lagoon Master Plan and resolved as follows:

 

“That Council:-

1.       NOTES the summary of community comments received during the public comment period on the draft Yanchep Lagoon Master Plan and Administration’s response to those comments, as included at Attachment 2;

2.       ENDORSES the final Yanchep Lagoon Master Plan, as shown in Attachment 2 and ADVISES community and key stakeholders of Council’s decision;

3.       NOTES that work has commenced on the preparation of an Economic Feasibility Study, Level 2 Flora and Vegetation Survey and Foreshore Management Plan that are precursors to the implementation of the Yanchep Lagoon Master Plan; and

4.       NOTES the proposed governance structure to support implementation of the Yanchep Lagoon Master Plan as included at Attachment 4 and NOTES that a further report will be presented to Council to consider establishing a Yanchep Lagoon Community Working Group.”

 

In September 2022, the City of Wanneroo (City) released a Request for Quotation for a suitably qualified and experienced consultant to deliver a Foreshore Management Plan (FMP). However, after two deadline extensions, no responses were received.

 

Subsequently, Tender No. 23104 for the provision of a Masterplan Implementation Plan for the Yanchep Lagoon Masterplan was publicly advertised in July 2023. Due to a poor response, the City made the decision to decline the tender due to insufficient budget in the 2023/24 financial year.

 

In light of the decision to decline Tender 23104, Administration revised its approach to progressing the project in consultation with the Department of Planning Land & Heritage, which breaks down the delivery of the project into smaller stages to allow for review and consideration by stakeholders.  This resulted in a revised scope to prepare a Preliminary Foreshore Management Plan (PFMP), which was supported by the Yanchep Lagoon Community Working Group in February 2024. The objective of the PFMP is to identify opportunities and constraints to implement the Yanchep Master Plan (2019) by analysing the existing land conditions and statutory requirements in relation to the proposed changes from the Masterplan.

 

Tender 24044 for the PFMP was advertised on 10 April 2024 and closed on 14 May 2024.  The City subsequently engaged consultants UDLA to undertake the PFMP.

Detail

The PFMP for the Yanchep Lagoon Precinct (YLP) has been developed in accordance with the Yanchep-Two Rocks District Structure Plan, the 2007 Yanchep-Two Rocks Foreshore Management Plan, and State Coastal Planning Policy SPP 2.6 and responds to a request from the Department of Planning, Lands and Heritage (DPLH) during the master planning phase in 2019.

 

The PFMP provides guidance on the design for the YLP and identifies opportunities and constraints, including coastal hazards, vegetation, transport, and commercial opportunities, to inform future planning and development. It outlines a framework for the final Foreshore Management Plan (FMP), which is intended to be submitted to the Western Australian Planning Commission (WAPC) for endorsement before being implemented by the City.

 

The full PFMP report is provided under separate cover (Attachment 1).

 

The PFMP concept for the Yanchep Lagoon Precinct (see Attachment 2) builds on the 2019 Yanchep Lagoon Masterplan and its five sub-precincts:

·        The Homestead;

·        The Lagoon;

·        The Settlement;

·        The Dune Park; and

·        The Promenade.

 

This represents a step towards realising the 2019 Masterplan’s vision, incorporating key design moves and more detailed concept plans for each sub-precinct.  It aims to refine and implement the strategic objectives set out in the original Masterplan while addressing current site conditions and critical planning requirements including coastal adaptation, impacts on the existing environment and development control measures.

 

To address the outcomes of feasibility investigations and advice from approval authorities relating to coastal adaptation, the PFMP has reduced the scope of the Masterplan in some areas, incorporating the following:

 

·        Substantial reduction in built form scope where development encroaches on vulnerable areas. The number, footprint, and location of proposed commercial developments have been adjusted to better align with coastal adaptation goals, particularly within the Settlement and Promenade sub-precincts, reducing the extent of development within future hazard zones; and

 

·        Minimised impact on natural coastal features including dunes, limestone cliffs, vegetation, and coastal views. The scale, location and approach to new structural elements have been reinterpreted to better align with the promotion of the Lagoon’s unique coastal character.

 

 

The key scope changes between the 2019 Masterplan and the 2024 PFMP are summarised in the tables below and outlined in more detail within the PFMP on pages 46 – 60.

 

Settlement Sub-Precinct
2019 Masterplan	2024 PFMP	Justification
Two additional split-level retail/food and beverage buildings fronting Brazier Road.	To be consolidated as a single, elevated food and beverage development.	The proposed location for this development type is situated within the 2050–2090 coastal vulnerability zone.
Long-term accommodation development	Removed from scope.	The proposed development is located within the 2050 to 2090 coastal vulnerability zone.
One additional food and beverage facility on the former Surf Club site	No revision.	The development was approved prior to the creation of the PFMP.
Renovations to the new Surf Life Saving Club (SLSC), including the addition of a second floor to expand community space	To be reinterpreted as expansion of the public realm, with the addition of a public deck above the SLSC roof.	The PFMP proposes a beach deck extending over the SLSC roof, offering an opportunity to expand the public realm. This proposal was strongly supported by the community.

 

Promenade Sub-Precinct
2019 Masterplan	2024 PFMP	Justification
The existing kiosk (Orion Cafe) is replaced by two new buildings, a micro-brewery/restaurant and new change room/shower facilities	To be reinterpreted by retaining the existing, recently refurbished café and adding a small-scale, temporary retail development.	The proposed micro-brewery is located within the 2050–2090 coastal vulnerability zone.
An additional cafe adjacent to Fisherman’s Hollow	Removed from scope.	The proposed café is situated within the 2050–2090 coastal vulnerability zone, which limits its design life.
Cantilevered coastal boardwalk below road level	To be reinterpreted and included within the extent of existing infrastructure.	The Masterplan’s proposed boardwalk is designed to sit below road level, cantilevered off the western side of Brazier Road, placing much of its length within the current coastal vulnerability zone.

 

Homestead Sub-Precinct
2019 Masterplan	2024 PFMP	Justification
Two additional buildings to support accommodation for artists in residence.	Removed from scope.	The City is already supporting the Masterplan’s vision by hosting Artists in Residence at the existing Mary Lindsay Homestead.
An additional community catering/art building adjacent to the homestead.	To be revised in future iterations of the PFMP.	The Mary Lindsay Homestead currently serves the community by providing gallery and kitchen facilities.
Multi-purpose sport court	Removed from scope	The existing parkland sufficiently caters for the use of the area for recreation. The proposed sport court has been removed from the scope to minimise clearing requirements.

 

Dune Park Sub-Precinct
2019 Masterplan	2024 PFMP	Justification
Playground (Fisherman’s Hollow)	To be relocated.	The PFMP proposed relocating the playground to be situated within the current extent of clearing.
Dune-top walking trails and lookout	To be relocated.	Walking trails and lookout structures are proposed to run along existing cleared/degraded areas of vegetation.
Dune road and car park	Removed from scope.	The revised PFMP avoids additional land clearing by adopting a development strategy that retains existing parking and optimises current road infrastructure.
Botanic garden beds	Removed from scope.	the PFMP proposes the protection and rehabilitation of existing vegetation to show case the Lagoon’s natural beauty.

 

These scope changes were considered throughout the stakeholder engagement with both community and state government stakeholders and was widely supported as it reflected the PFMPs approach of a “light touch” rather than a “brutal intervention”.

 

Other key design factors considered within the PFMP and supported through the stakeholder engagement include:

 

Pedestrian Connections

 

The pedestrian connection strategy aims to establish a hierarchy of walking routes and loops throughout the precinct, providing safe, clear pathways that offer diverse experiences (refer Attachment 3).

 

Primary connections will include Principle Shared Path (PSPs) along the full length of Brazier Road and Capricorn Avenue, ensuring efficient and safe movement for both pedestrians and cyclists.

 

Secondary connections include an off-street boardwalk trail, linking the Homestead to the Settlement, with potential for future extension north to Two Rocks. This boardwalk will also offer opportunities to enhance and formalise beach access between the Homestead and Settlement.

 

 

Additionally, a network of tertiary walking loops will be introduced through Dune Park, improving access between Brazier Road (east), Fisherman’s Hollow, the Promenade, and the Settlement. Two iconic exercise staircases will connect the Lookout to Fisherman’s Hollow and the Settlement, appealing to both hikers and runners and enhancing the precinct’s recreational appeal.

 

Cycling and E-transport Connections

 

The PFMP seeks to align with the City of Wanneroo Active Transport Plan, which aims to create a safe, connected, and reliable active transport environment that is attractive to all potential users (including walking, bike riding (incl. eBike’s) and eRideables); providing a credible alternative to driving a car for local trips.

 

The Plan proposes a comprehensive and safe PSP network, to encourage the desired shifts

in travel behaviour (refer Attachment 4).

 

Vehicle Connections

 

The Plan focuses on reducing the dominance of vehicle infrastructure to improve parking efficiency and increase space for pedestrians. A key design change involves narrowing the entire length of Brazier Road (south) and converting part of it to one-way traffic in the north-to-south direction. By reducing the road width, pedestrian space can be expanded, and angled parking bays are introduced, decentralising parking and orientating it to capture coastal views (refer Attachment 5).

 

Currently, Brazier Road consists of approximately 60% vehicle infrastructure and 40% pedestrian/landscape space. The proposed design reverses this ratio, dedicating 60% of the space to pedestrians, while contributing to the provision of 105 net new parking spaces throughout the precinct (refer Attachment 6).

 

The PFMP has also investigated the potential amendment of existing bus route 494, which would improve connection between the Lagoon and Train Station, while allowing the route to cater to more residential areas within the surrounding precinct. Engagement with the Public Transport Authority is required to test feasibility and gain support for this approach.

 

Development

 

Several new buildings have been proposed to broaden the range of options within the precinct and meet the growing needs of the community. The PFMP prioritises development that enhances sense of place over purely economic outcomes — a sentiment strongly supported by both the community and government reference groups. To minimise environmental and coastal impacts, the PFMP clusters development within specific nodes in each sub-precinct, aiming to offer diverse experiences while giving each sub-precinct a distinct purpose and character (refer Attachment 7).

 

The following tables summarise the development proposed by the PFMP and net commercial floor space expected within the precinct.

 

Sub Precinct	Type/Purpose	Existing/Proposed	Sqm
The Settlement	Beach Bar (2A)	Proposed	535
	BOGH Development*	Proposed	550
The Promenade	Orion Café	Existing	265
	Bespoke Retail (3A)	Proposed	300
Dune Park	Café & Toilets (5A & 5B)	Proposed	135
		Total	1785

*Development on Old Surf Life Saving Club site has been negotiated by the City ahead of the PFMP.

Rehabilitation and Conservation

 

The PFMP seeks to enhance the overall quality of vegetation within the precinct by focusing on the restoration of areas classified as ‘completely degraded,’ and ‘degraded,’ in line with the recommendations of the preliminary Environmental Management Plan. To safeguard the integrity of ‘very good’ and ‘excellent’ vegetation and associated habitats, two conservation areas have been proposed where public access will be restricted, and active management weed/pest management will occur (refer Attachment 8).

 

Implementation

 

The implementation of the PFMP (and subsequently the FMP) hinges on a number of critical actions which predominantly relate to closing information gaps identified when developing the PFMP and to maintaining continued engagement with critical stakeholders. Examples of this include:

 

·        Cultural Guidance: Initiate cultural engagement by meeting with the City’s Aboriginal and Torres Strait Islander Community Reference Group and developing an ongoing engagement plan for the project.

·        Flora & Fauna Study: Update the Environmental Management Plan and initiate a detailed flora and fauna study, including mapping of weeds and vegetation.

·        Cost Planning: Finalise the draft design concepts and define the development scope to enable the draft Cost Plan to be updated to inform procurement / delivery strategy.

 

It is intended to implement the FMP in consideration of the priorities described in Section 5 of the PFMP. A preliminary program proposes the FMP being developed in June to November 2025.

Consultation

Extensive engagement through the preparation of the PFMP involved participation from key government stakeholders and thus supports the delivery of the project through early identification of government requirements and expectations for this PFMP and beyond.

 

The engagement process comprised three workshop stages, each involving two workshops with community members and government department respectively, resulting in a total of six workshops. These workshops were conducted with the following guiding principles:

 

·        Acknowledge that the project is community-led and thus must involve the right people from the outset. This was achieved through the establishment of a Community Reference Group, following an Expression of Interest (EoI) process.

·        Reiterate the vision and place principles identified during the 2019 master planning stage which ensured the PFMP balances strategic aspirations with community expectations and protects the unique qualities of the site. This was achieved through in-depth evaluation of the 2019 Masterplan in Workshop Series 1.

·        Ensure participants have genuine influence over decisions. This was achieved through designated “Recap” points at each workshop.

·        Acknowledge the value of generating early, visible success to build confidence in the participation process. This was achieved through a review of the engagement at the final workshop.

·        Provide training for people where appropriate to assist their participation. This was achieved through inclusive language, and issue of clear agendas.

·        Apply a range of meeting formats and tools that suit various groups. This was achieved by offering face-to-face and dial-in options and tailoring the workshop structure to suit the audience (i.e. One-on-one engagement with facilitators).

 

Upon conclusion of the engagement, community and government members reflected positively on the engagement process and expressed interest in further involvement. The Plan described in Section 4 is a result of a genuine co-design process and considers community needs alongside statutory and other regulatory requirements.  The engagement also allowed the project team to better understand the governance framework applicable to the final Foreshore Management Plan and to plan and focus efforts to develop that document.

 

Administration did not engage directly with the City’s Yanchep Lagoon Community Working Group through the process of preparing the PFMP, as the majority of community representatives on that Working Group participated in the community stakeholder workshops, and Council Members were provided regular updates on the project.  Community representatives on the Working Group that weren’t involved in the PFMP process have been kept informed via email communication.

 

Comment

 

The PFMP provides a stepping stone between the 2019 Yanchep Lagoon Masterplan and the future Foreshore Management Plan required by DPLH and WAPC to consider the City’s intentions for the future sustainable development at Yanchep Lagoon. Accordingly, Council’s consideration of the PFMP concept for the Yanchep Lagoon Precinct (refer Attachment 2) is being sought to facilitate ongoing work to finalise the FMP.

 

The PFMP which has been developed in partnership with the community and various State Government agencies, and adopts a “light touch” rather than a “brutal intervention” approach to the improvement of the YLP.

 

The PFMP is cognisant of existing coastal investigations and projects being carried out in the locality and the future FMP will continue to maintain a close interaction with these processes to ensure sustainable outcomes for the Yanchep Lagoon development.

Statutory Compliance

Nil

Strategic Implications

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

5 ~ A well planned, safe and resilient City that is easy to travel around and provides a connection between people and places

5.1 - Develop to meet current need and future growth

Risk Appetite Statement

In pursuit of strategic objective goal 5, we will accept a Medium level of risk, extended to High in the areas of Community / Reputation & Financial / Commercial impacts. Shifting transport modes and usage in the City may require short term pain for longer term gain as the City supports the development, maintenance and connection of alternatives to car use (e.g. cycle ways) and the supporting infrastructure.

 

 

Risk Management Considerations

 

Risk Title	Risk Rating
ST-S23 – Stakeholder Relationships	Medium
Accountability	Action Planning Option
Chief Executive Officer	Manage

 

Risk Title	Risk Rating
ST-S24 – Strategic Asset Management	Medium
Accountability	Action Planning Option
Director Assets	Manage

Policy Implications

Nil

Financial Implications

The cost of developing the full Foreshore Management Plan is estimated at $400,000.00 and it is proposed that funding is provided through the Community & Place operational budget (Place Planning: Consulting Fee Expenses) as follows:

 

·    2024/25 - $100,000 (through mid-year budget review)

·    2025/25 - $300,000

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

That Council:-

1.       ENDORSES the Yanchep Lagoon Preliminary Foreshore Management Plan Concept included at Attachment 2 to form the basis for the development of a full Foreshore Management Plan for future consideration by Council, ahead of formal submission to the Department of Planning, Lands and Heritage and Western Australian Planning Commission; and

2.       LISTS the sum of $300,000 for consideration as part of the 2025/26 operational budget to finalise the Yanchep Lagoon Foreshore Management Plan.

 

 

NOTE – Due to their size, the following attachment has been provided in a separate attachment document (Excluded) published on the City’s Website in the same section as the Agenda - see Minutes and agendas - Council meeting dates, agendas and minutes - City of Wanneroo

Attachment 1 – Yanchep Lagoon – Primary Foreshore Management Plan

 

Attachments:

 

1⇨.	Attachment 1 - Yanchep Lagoon - Preliminary Foreshore Management Plan	25/37836	Excluded
2⇩.	Attachment 2 - Yanchep Lagoon Preliminary Foreshore Management Plan Concept	25/14124
3⇩.	Attachment 3 - Pedestrian Connections	25/14125
4⇩.	Attachment 4 - Cycling and E-transport Connections	25/14126
5⇩.	Attachment 5 - Vehicle Connections	25/14127
6⇩.	Attachment 6 - Parking	25/14129
7⇩.	Attachment 7 - Proposed PFMP Development	25/14131
8⇩.	Attachment 8 - Rehabilitation and Conservation	25/14132

 

 

 

 

Corporate Strategy & Performance

Business & Finance

File Ref:                                              45975V002 – 24/456887

Responsible Officer:                          Director Corporate Strategy & Performance

Attachments:                                       5         

Issue

To consider the Financial Activity Statement for the period ended 30 November 2024.

Background

In accordance with Local Government (Financial Management) Regulations 1996, the Financial Activity Statement has been prepared in compliance with the following:

 

•        Regulation 34(1) and (3) of the Local Government (Financial Management) Regulations 1996, which requires a local government to prepare a statement of financial activity each month, presented according to nature classification,

 

•        Regulation 34(5) of the Local Government (Financial Management) Regulations 1996, which requires a local government to adopt a percentage or value, calculated in accordance with Australian Accounting Standards, to be used in statements of financial activity for reporting material variances. For the 2024/25 financial year 10% and a value greater than $100,000 will be used for the reporting of variances, and

 

•        Regulation 35 of the Local Government (Financial Management) Regulations 1996,
which requires a local government to prepare a statement of financial position of the local government as at the last day of the previous month.

Detail

Financial Activity for the Period Ended 30 November 2024

 

At the Ordinary Council Meeting on 16 July 2024 (CS02-07/24), Council adopted the Annual Budget for the 2024/25 financial year. The figures in this report are compared to the Revised Budget.

Overall Comments Year-to-Date

Results from Operating Activities

The net amount attributable from Operating Activities for the period ended 30 November 2024 is higher than budget by $22.2m, including non-cash adjustment of $15.7m. The cash inflows variances before non-cash adjustments from Operating Activities is higher by $3.7m, and the cash outflows variances before non-cash adjustments from Operating Activities is lower by $2.8m.

 

The overall variance is mainly due to higher inflows from Fees and Charges ($2.1m), Operating Grants, Subsidies & Contributions ($1.1m) and Interest Earnings ($514k), underspend on Employee Costs ($798k) and Materials and Contracts ($2.1m) and Utility Charges ($121k).

 

Results from Investing Activities

The net amount attributable from Investing Activities is higher than budget by $11.3m due to higher inflows from Contributed Physical Assets ($15.8m), higher inflows from Development Contribution Plans Revenue (4.1m) and lower outflows from Purchase of Property, Plant and Equipment ($3.3m), lower outflows from the Development Contribution Plans Expenses ($12.6m) offset by the higher outflows from Purchase and Construction of Infrastructure Assets (1.0m) and the non cash adjustment of $23.4m.  

 

Results from Financing Activities

Financing Activities mainly consist of Reserve transfers and Development Contribution Plans transfers, which align with the budget.

Capital Program

Year to date 30 November 2024, $26.8m (excluding leased assets and contributed physical assets) was spent on various capital projects, of which $10.3m was spent on Roads, $5.6m was spent on Sports Facilities, and $3.0m was spent on Community Buildings. (Refer to Attachment 4 for more details).

Investment Portfolio Performance

 

 

 

Comments relating to the Statement of Financial Activity are provided for the variances between Year-to-Date Actuals and Year to Date Revised Budgets, where the variance is higher than the reporting threshold or an item of interest to Council.

 

 

Operating Activities

Note 1        Operating Grants, Subsidies & Contributions

Year to Date - (Actual $2.5m, Revised Budget $1.3m)

The variance is favourable by $1.1m. This is mainly due to the higher Financial Assistance Grant of $626k due to timing differences, Cash contribution of $332k for School Parks maintenance and $134k for Conservation Management. 

 

Note 2        Fees and Charges

Year to Date - (Actual $42.9m, Revised Budget $40.8m)

The favourable variance of $2.1m is mainly due to:

·        Higher Rubbish Collection Fee of $750k due to higher than budgeted additional bin requests;

·        Higher Applications, License and Permit Fee income of $985k from Building Approvals and Planning Approval Services;

·        Higher Search Fee income from Rates and Compliance Services of $140k;

·        Higher Service Fee Income of $96k;

·        Higher Engineering Supervision Income of $197k;

Offset by;

·        Lower Property Lease or Rental Fee Income of $98k.

 

Note 3        Interest Earnings

Year to Date - (Actual $8.8m, Revised Budget $8.3m)

The variance is favourable by $514k. This is mainly due to higher interest received from investments of $442k and unpaid rates of $72k.

 

Note 4        Employee Costs

Year to Date - (Actual $38.0m, Revised Budget $38.8m)

The employee costs are below budget by $798k, mainly due to;

·        Lower spending on Training Courses, and Conference & Seminars Fees expenses of $335k due to timing differences.

·        Higher employee cost recoveries from the Cost Allocations to Capital Projects and Development Contribution plans of $279k; and

·        Lower Temporary Personnel Expenses of $195k due to timing differences.

 

Note 5        Materials & Contracts

Year to Date - (Actual $31.7m, Revised Budget $33.8m)

The Materials & Contracts expenditure is lower than the budget by $2.0m, mainly due to;

·        Lower Refuse Removal Expenses of $1.6m due to lower than expected tonnages;

·        Delay in General Material Expenses due to timing differences of $599k;

·        Lower Contract Expenses due to timing differences of $334k;

·        Lower Consulting Fee Expenses due to timing differences of $359k;

·        Lower Diesel Expenses of $236k due to timing differences in invoicing;

·        Delay in Software Maintenance, Support & Licence Expenses of $291k;

·        Lower Postage Expenses of $87k due to timing differences from Rates Services and Communications and Brand Services;

Offset by;

·        Higher Legal Fee Expenses of $163k due to timing differences; and

·        Timing differences of higher Maintenance Services Expenses of $1.3m.

 

 

Note 6        Utility Charges

 

Year to Date - (Actual $4.3m, Revised Budget $4.4m)

The variance is favourable by $121k. This is mainly due to timing differences of utility consumption.

 

 

Note 7        Depreciation

 

Year to Date - (Actual $20.8m, Revised Budget $20.6m)

The variance is unfavourable by $177k. This is mainly due to higher depreciable asset base due to higher contribution of physical assets by the developers.

Investing Activities

Note 8        Contributed Physical Assets

Year to Date – (Actual $28.0m, Revised Budget $12.2m)

The favourable variance of $15.8m due to timing differences of contributing various infrastructure physical assets by residential land developers. This is a non cash transaction which has no impact to the overall surplus.

Note 9        Development Contribution Plans - Revenue

Year to Date – (Actual $14.3, Revised Budget $10.1m)

The higher inflow of $4.1m from the Development Contribution Plans Revenue is due to timing differences of Contribution Income from Development Headwork.

Note 10      Purchase of Property, Plant and Equipment

Year to Date – (Actual $9.5m, Revised Budget $12.8m)

The lower outflow of $3.3m from the Purchase of Property, Plant and Equipment is due to the timing of actual expenditure.

 

Note 11      Purchase & Construction of Infrastructure Assets

Year to Date – (Actual $17.3m, Revised Budget $16.3m)

The higher outflow of $1.0m in the Purchase and Construction of Infrastructure Assets is due to the timing of actual expenditure.

Note 12      Development Contribution Plans - Expenses

Year to Date – (Actual $11.7m, Revised Budget $24.2m)

The lower outflow of $12.6m from the Development Contribution Plans Expenses is due to timing differences in acquisitions of various Public Open Spaces.

Statement of Financial Position (Attachment 2)

 

 

Note 1 - Net Current Assets

Compared to the closing position on 30 June 2024, Net Current Assets have increased by $145.0m, predominately due to the levying of 2024/25 Rates and Waste Service Fees in July 2024.

Within the Current Assets, Current Receivables of $87.5m are mainly comprised of Rates and Waste Service Fees debtors of $59.0m and Emergency Services Levy of $8.6m. The remaining balance is attributed to General Debtors of $19.9m.

Note 2 - Non-Current Assets

Non-Current Assets as at 30 November 2024 have increased by $30.5m from 30 June 2024 closing balance, due to increase in Infrastructure Assets and Property, Plant and Equipment offset by the decrease in investments in Associates and decrease in non-current receivables.

Note 3 - Non-Current Liabilities

Non-Current Liabilities as at 30 November 2024 have increased by $21.2m from 30 June 2024 closing balance, mainly due to an increase in Deferred Revenue from Developer Contribution Plans and Unspent Grant Liabilities associated with Capital Projects.

 

Financial Performance Indicators

The table below presents data on relevant financial ratios, comparing the minimum standard expected as per the Department of Local Government, Sport and Cultural Industries (DLGSC) as at 30 November 2024 and at the same period of the previous year.

A green highlight is used where the minimum standard is met or exceeded. Highlighted in red is below the standard (where relevant).

Capital Works Program

The status of the Capital Works Program is summarised by Sub-Program in the table below:

 

As at 30 November 2024, the City of Wanneroo (City) incurred $26.8m of capital expenditure, which represents 31.3% of the $85.8m Capital Works Revised Budget.

To further expand on the Capital Works Program information above, updates in key capital projects are selected to be specifically reported on and is provided in the Top Capital Projects attachment to this report (Attachment 4).

 

Investment Portfolio (Attachment 3)

In accordance with the Local Government (Financial Management) Regulations 1996 (and per the City’s Investment Policy), the City invests solely in Authorised Deposit taking Institutions (ADI’s):

At the end of November 2024, the City held an investment portfolio (cash & cash equivalents) of $605.8m (Face Value), equating to $616.8m inclusive of accrued interest. The City’s year to date investment portfolio return has exceeded the UBS Australia Bank Bill rate index benchmark by 0.29% pa (4.74% pa vs. 4.45% pa).

Fees and Charges

The published Fees and Charges Schedule requires a revision of wording to Fees and Discounts (Page 57 of the published Fees and Charges Schedule) applicable to Gold Facility: Access to all areas including gym, aquatic and group fitness Corporate Membership Packages to reflect the discounts applied for the City’s staff.

 

Proposed change is:

 

From:

Corporate membership discount of 20% apply for groups of up to 5-15 people. City of Wanneroo staff are also eligible for corporate memberships.

 

To:

Corporate membership discount of 20% apply for groups of up to 5-15 people and discount of 41% apply for groups of more than 16. City of Wanneroo staff are also eligible for discount applicable to groups of more than 16 corporate memberships.

 

The correction of words to be made in the Fees and Charges Schedule administratively.

Consultation

This document has been prepared in consultation with Relevant Officers.

Comment

This report has incorporated recent amendments to the Local Government (Financial Management) Regulations 1996, which require local governments to prepare monthly Statement of Financial Activity (formerly Rate Setting Statement) with variance analysis, and the Statement of Comprehensive Income by Nature is no longer required.

 

The Regulations also require the preparation of Net Current Asset Notes (Attachment 1) to complement the Statement of Financial Activity.

 

In reference to Statement of Financial Activity in the report, the following symbols have been used to categorise three levels of variance:

 

Inflows/Outflows:

·        é  - Positive Variance more than 10% and/or more than $100,000

·        ê  - Negative Variance more than 10% and/or more than $100,000

·        è - Negative Variance Less than 10% or less than $100,000

Statutory Compliance

This Monthly Financial Activity Statement complies with Regulations 34 and 35 of the Local Government (Financial Management) Regulations 1996.

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

7.1 - Clear direction and decision making

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

 

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

 

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

 

Local Jobs

The City is prepared to accept a high level of financial risk provided that the City implements a risk management strategy to manage any risk exposure.

 

 

Strategic Growth

The City will accept a moderate level of financial risk for facilitating industry development and growth.

 

Any strategic objective including ongoing planning, funding and capital investment to develop infrastructure strategic assets carries financial risks.

Policy Implications

The following policies are relevant for this report:

·        Accounting Policy;

·        Investment Policy;

·        Financial Cash Back Reserve Policy; and

·        Strategic Budget Policy.

Financial Implications

As outlined in the report and detailed in Attachments 1 to 5.

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

 

Voting Requirements

 

Simple Majority

 

Recommendation

That Council:-

1.       RECEIVES the Financial Activity Statement and commentaries on variances to Budget for the period ended 30 November 2024 consisting of:

a)      November 2024 Financial Activity Statement;

b)      November 2024 Net Current Assets Position; and

c)      November 2024 Material Financial Variance Notes.

2.       APPROVES an administrative change to the adopted Fees and Charges Schedule with respect to corporate membership discounts as shown in Attachment 5.

 

 

Attachments:

 

1⇩.	Attachment 1 - Net Current Assets -  November 2024	24/467501
2⇩.	Attachment 2 - Statement of Financial Position November 2024	24/467502
3⇩.	Attachment 3 - Investment Report November 2024	24/467503
4⇩.	Attachment 4 - Top Capital Projects November 2024	24/467504
5⇩.	Attachment 5 - Fees and Charges Schedule - Amendment	25/35272

 

 

 

Transactional Finance

File Ref:                                              1859V02 – 24/441431

Responsible Officer:                          Acting Chief Financial Officer

Attachments:                                       Nil       

Issue

Presentation to the Council of a list of accounts paid for the month of November 2024, 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 November 2024.

 

Funds	Vouchers	Amount
Director Corporate Services Advance A/C Accounts Paid – November 2024   Cheque Numbers   CBA & NAB Credit Cards   EFT Document Numbers TOTAL ACCOUNTS PAID     Manual Journals   Less Cancelled Cheques   Town Planning Scheme RECOUP FROM MUNICIPAL FUND	124844 - 124876 73 - 74 36056 - 37204	$28,080.91 $69,745.53 $20,958,912.62 $21,056,739.06   ($7,701.22) ($2,135.15) ($2,494.45) $21,044,408.24
Municipal Fund – Bank A/C Accounts Paid – November 2024   Recoup to Director Corporate Services Advance A/C Bank Fees Payroll – Direct Debits TOTAL ACCOUNTS PAID		$21,044,408.24 $37,291.35 $4,607,231.39 $25,688,930.98
Town Planning Scheme Accounts Paid – November 2024                            Cell 1                            Cell 2                            Cell 3                            Cell 4                            Cell 5                            Cell 6                            Cell 7                            Cell 8                            Cel 9 TOTAL ACCOUNTS PAID		$276.09 $277.45 $278.80 $276.10 $276.11 $276.12 $276.12 $281.54 $276.12 $2,494.45

 

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

 

Warrant of Payments November 2024
Number	Date	Supplier / Description	Amount
124844	4/11/2024	Suresh Vekria	$42.00
		Refund - Badminton Booking - Cancelled
124845	4/11/2024	Rates Refund	$319.77
124846	4/11/2024	Rates Refund	$193.66
124847	4/11/2024	Rates Refund	$752.02
124848	4/11/2024	Le Tran Thuy	$61.65
		Refund - Building Application - Rejected
124849	4/11/2024	Johannes Van Gemmert	$61.65
		Refund - Building Application - Rejected
124850	4/11/2024	Teresa De Jager	$147.00
		Refund - Development Application - Withdrawn
124851	4/11/2024	Caley Andrews	$59.50
		Refund - Copies Of Plans - Incorrect Option Chosen
124852	11/11/2024	Rates Refund	$180.72
124853	11/11/2024	Phoenix Dear	$112.00
		Refund - Impound Fees - Lifetime Registration In Place
124854	11/11/2024	Rates Refund	$823.92
124855	11/11/2024	Rates Refund	$802.23
124856	11/11/2024	Rates Refund	$758.87
124857	11/11/2024	Constantin Vasiasi	$73.00
		Refund - Written Planning Advice - Submitted In Error
124858	11/11/2024	Wanneroo Sports & Social Club Incorporated	$50.00
		Deposit - Barefoot Bowls - Gold Program
124859	11/11/2024	Rates Refund	$2,886.87
124860	11/11/2024	Vorgee Pty Ltd	$178.20
		Small Kickboards - Aquamotion Swim School
124861	18/11/2024	Melissa Dax	$30.00
		Refund - Fitness Membership - Cancelled
124862	18/11/2024	Renae Flegg	$56.00
		Refund - Acrobatics School Holiday Program - Cancelled
124863	18/11/2024	Heather Dimond	$70.00
		Refund - Gold Program - Unable To Attend
124864	18/11/2024	Rates Refund	$920.30
124865	18/11/2024	Rates Refund	$667.92
124866	18/11/2024	Rates Refund	$931.39
124867	18/11/2024	Rates Refund	$777.16
124868	18/11/2024	Rates Refund	$3,913.68
124869	18/11/2024	Burgess Rawson Pty Ltd	$3,850.00
		Valuation - 81 Ghost Gum Boulevard - Property Services
124870	18/11/2024	Christine Ruby Farrell	$600.00
		Pastels Workshop - Wanneroo Library & Cultural Centre
124871	18/11/2024	Tucker Bush Australia Pty Ltd	$440.00
		Tucker Bush Presentation By Mark Tucek - Girrawheen Community Garden Open Day
124872	18/11/2024	Perth Party Time	$750.00
		Tragic Magic Show - Halloween Entertainment
124873	25/11/2024	Rates Refund	$656.57
124874	25/11/2024	Australian Outdoor Living (WA) Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
124875	25/11/2024	Rates Refund	$435.84
124876	25/11/2024	Rates Refund	$4,478.99
		Total Cheque Payments	$28,080.91
Electronic Funds Transfer
36056	4/11/2024	Ms C Buck	$10.37
		Reimbursement - Parking
36057	4/11/2024	Mr C Bartlett	$85.00
		Reimbursement - Equipment
36058	4/11/2024	Ms E Brown	$20.00
		Reimbursement - Test For Covid
36059	4/11/2024	Cancelled
36060	4/11/2024	Ms L Saunders	$25.24
		Reimbursement - Parking Expense CBD Seminar
36061	4/11/2024	Ms Y Dubois	$79.00
		Reimbursement - Work Boots
36070	4/11/2024	3Logix Pty Ltd	$1,072.50
		Subscription - Waste Track Access
36071	4/11/2024	8 Slice Productions	$910.00
		Wood Fired Pizza Oven Hire & 50 Pizza Dough Balls - Youth Services
36072	4/11/2024	AAC ID Solutions	$1,981.36
		12000 Spa Bands - Aquamotion
36073	4/11/2024	AARCO Environmental Solutions Pty Ltd	$860.75
		Removal Of Asbestos - Kingsway Sports
		Removal Of Asbestos - Karoborup Road
36074	4/11/2024	ABN Residential WA Pty Ltd	$5,076.98
		Refund - Development Application - Withdrawn
		Refund - Street & Verge Bonds
36075	4/11/2024	Access Technologies	$933.90
		Main Cable Sheathing - John Moloney Park
36076	4/11/2024	AE Hoskins Building Services	$3,076.26
		Inspection And Repairs To Roof Leaks – Quinns Rocks Bowls Club
		Valley Replacement - Lake Joondalup Park
36077	4/11/2024	Alinta Gas	$8,060.40
		Gas Supply Charges - Various Locations
36078	4/11/2024	Allworks (WA) Pty Ltd	$10,994.50
		Excavation Of Remaining Soil - Koondoola Swale Refurbishment
36079	4/11/2024	Rates Refund	$91.11
36080	4/11/2024	Andrew Mann	$2,000.00
		Refund - Street & Verge Bond
36081	4/11/2024	Animal Health Solutions Pty Ltd	$1,202.56
		Animal Care Centre Supplies
36082	4/11/2024	Annabel Rose Smith	$625.00
		Workshop - Overcoming Self-Doubt & Procrastination - Clarkson Library
36083	4/11/2024	Anton Mennie	$500.00
		CCTV Rebate
36084	4/11/2024	AR Awards	$590.00
		Registration - 2025 Awards - 1 Attendee
36085	4/11/2024	Ascon Survey and Drafting	$13,033.08
		Digital Ground Survey - Various Locations
36086	4/11/2024	Australian Airconditioning Services Pty Ltd	$8,649.41
		Airconditioning Maintenance Services - Various Locations
36087	4/11/2024	Australian Security Technology Pty Ltd	$2,362.80
		Subscription - Kmaas Enterprise - 01.10.2024 - 30.09.2025 - ICT
36088	4/11/2024	Australian Services Union	$238.50
		Payroll Deductions
36089	4/11/2024	Australian Taxation Office	$677,912.00
		Payroll Deductions
36090	4/11/2024	Avantgarde Technologies Pty Ltd	$84,423.35
		Comprehensive Defence Plan For The Period 21.12.2024 -20.12.2025
36091	4/11/2024	Axiell Pty Ltd	$0.00
		Annual Support And Maintenance For 3 EMu Licences - Museum Collections Management System
36092	4/11/2024	Ball & Doggett Pty Ltd	$595.69
		Paper Supplies - Print Room
36093	4/11/2024	Belinda Ochieng	$2,000.00
		Refund - Street & Verge Bond
36094	4/11/2024	Beth Louise Mullany	$1,204.50
		Wild Life Display - Banksia Grove Fun Festival
36095	4/11/2024	BGC Residential Pty Ltd	$8,000.00
		Refund - Street & Verge Bonds
36096	4/11/2024	Bladon WA Pty Ltd	$1,154.43
		Corporate Uniform Issue
36097	4/11/2024	Blueprint Homes (WA) Pty Ltd	$10,000.00
		Refund - Street & Verge Bonds
36098	4/11/2024	Blueprint Homes (WA) Pty Ltd	$8,000.00
		Refund - Street & Verge Bond
36099	4/11/2024	Bollig Design Group Ltd	$2,464.00
		Architectural Services - Creche, Staff Room, & Training Room Upgrades - Wanneroo Aquamotion
36100	4/11/2024	Bree-Anne Muir	$2,000.00
		Refund - Street & Verge Bond
36101	4/11/2024	Brian Keegan	$402.27
		CCTV Rebate
36102	4/11/2024	Brian Moss	$500.00
		CCTV Rebate
36103	4/11/2024	Bridgestone Australia Limited	$18,596.59
		Tyre Fitting Services
36104	4/11/2024	Bridgestone Australia Limited	$2,318.37
		Tyre Fitting Services
36105	4/11/2024	Brownes Foods Operations Pty Limited	$252.75
		Milk Deliveries
36106	4/11/2024	Bucher Municipal Pty Ltd	$1,407.61
		Vehicle Spare Parts
36107	4/11/2024	Bunzl Limited	$3,138.52
		40 Hand Towel Dispensers - Stores
36108	4/11/2024	BWY Engineering Consultants Pty Ltd	$1,980.00
		Report & Recommendations Inc Budgetary Cost Estimate
36109	4/11/2024	Canford Hospitality Consultants	$3,785.50
		Aquamotion - Consider Plans Received
36110	4/11/2024	Car Care Motor Company Pty Ltd	$1,322.60
		Vehicle Repairs - Fleet
36111	4/11/2024	Carnival Amusements	$13,779.00
		Hire Carnival Amusements - Banksia Grove Fun Fest - Events
36112	4/11/2024	Carolyn Bye	$50.66
		Materials - Halloween Craft
36113	4/11/2024	Catalina Regional Council	$96,802.69
		Bond Refund - Catalina Stage 31 Clarkson   WAPC 160855 - Works Completed
		GST Payable – Sept 2024 Pursuant To Section 153 B Of Agreement
36114	4/11/2024	CDM Australia Pty Ltd	$10,340.00
		15 Dell Latitude Laptops - ICT
36115	4/11/2024	CFMEU	$110.00
		Payroll Deductions
36116	4/11/2024	Child Support Agency	$1,938.48
		Payroll Deductions
36117	4/11/2024	Chris Kershaw Photography	$2,200.00
		Photography - Artworks
36118	4/11/2024	Christopher Brown	$500.00
		CCTV Rebate
36119	4/11/2024	City of Wanneroo	$500.00
		Payroll Deductions
36120	4/11/2024	Civil Sciences and Engineering	$16,280.00
		Drainage Catchment Analysis / Sump Rationalisation - Ridgewood And Pearsall
		Line Marking Design - Koondoola
36121	4/11/2024	Coates Hire Operations Pty Limited	$1,181.24
		Equipment Hire - Portable Toilet - Mary Street & Peak Road
36122	4/11/2024	Complete Approvals	$147.00
		Refund - Building Application - Withdrawn
36123	4/11/2024	Complete Office Supplies Pty Ltd	$1,079.02
		Office Supplies For The City
36124	4/11/2024	Corralee Gray	$2,000.00
		Refund - Street & Verge Bond
36125	4/11/2024	Corsign (WA) Pty Ltd	$4,950.00
		100 Signs - Authorised Sprinkler Operation In Progress
36126	4/11/2024	Cory Richardson	$500.00
		CCTV Rebate
36127	4/11/2024	Courageous Church Inc	$250.00
		Bond Refund
36128	4/11/2024	Cr Alexander Figg	$6,411.28
		Monthly & ICT Allowance
36129	4/11/2024	Cr Bronwyn Smith	$6,411.28
		Monthly & ICT Allowance
36130	4/11/2024	Cr Eman Seif	$6,411.28
		Monthly & ICT Allowance
36131	4/11/2024	Cr Glynis Parker	$6,411.28
		Monthly & ICT Allowance
36132	4/11/2024	Cr Helen Berry	$6,411.28
		Monthly & ICT Allowance
36133	4/11/2024	Cr Jacqueline Huntley	$6,411.28
		Monthly & ICT Allowance
36134	4/11/2024	Cr James Rowe	$8,473.33
		Monthly & ICT Allowance
36135	4/11/2024	Cr Jordan Wright	$6,411.28
		Monthly & ICT Allowance
36136	4/11/2024	Cr Marizane Moore	$6,411.28
		Monthly & ICT Allowance
36137	4/11/2024	Cr Natalie Herridge	$6,411.28
		Monthly & ICT Allowance
36138	4/11/2024	Cr Paul Miles	$6,411.28
		Monthly & ICT Allowance
36139	4/11/2024	Cr Philip Bedworth	$6,411.28
		Monthly & ICT Allowance
36140	4/11/2024	Cr Sonet Coetzee	$6,411.28
		Monthly & ICT Allowance
36141	4/11/2024	Cr Vinh Nguyen	$6,411.28
		Monthly & ICT Allowance
36142	4/11/2024	Critical Fire Protection & Training Pty Ltd	$2,777.84
		Fire Equipment Testing – Gumblossom Changerooms - Building Maintenance
		Fire Panel Fault - Aquamotion
		Replace Lift Pump - Kingsway Electrical / Irrigation Control Building
36143	4/11/2024	CS Legal	$7,461.40
		Court Fees - Rating Services
36144	4/11/2024	Culture Counts (Australia) Pty Ltd	$3,850.00
		Subscription - Culture Counts Evaluation Platform
36145	4/11/2024	Dale Alcock Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36146	4/11/2024	Danmar Homes Pty Ltd	$1,853.19
		Refund - Building Application - Duplicate
36147	4/11/2024	Rates Refund	$2,059.46
36148	4/11/2024	Daryl Jacobs	$500.00
		CCTV Rebate
36149	4/11/2024	Data #3 Limited	$2,299.92
		Adobe Subscriptions - ICT
		Azure Plan Under The Microsoft Customer
36150	4/11/2024	Rates Refund	$910.84
36151	4/11/2024	David Roy Cull	$1,466.00
		Pest Control Services - Various Locations
36152	4/11/2024	Department Of Biodiversity, Conservation And Attractions	$2,922.00
		Yanchep National Park Passes - Economic Development
36153	4/11/2024	Department of the Premier and Cabinet	$713.40
		Gazette Advertising - District Planning Scheme
36154	4/11/2024	Diego Nanini	$351.15
		Refund - Copies Of Plans - Overpayment
36155	4/11/2024	DMC Cleaning	$115,994.47
		Cleaning Services - Various Locations
36156	4/11/2024	Dodgy Bros Dodgeball Company	$1,320.00
		Community Development - Childhood And Youth Services - Contract Expenses
36157	4/11/2024	Dowsing Group Pty Ltd	$48,783.62
		Concrete Mix - Koondoola Avenue
		Footpath Repair / Replacement - Susan Road, Cooper Street, Olivedale & Martindale - Engineering
36158	4/11/2024	Drainflow Services Pty Ltd	$150,631.44
		Road Sweeping / Drain Cleaning Services - Various Locations
36159	4/11/2024	Du Clene Pty Ltd	$2,442.00
		Cleaning Services - Various Locations
36160	4/11/2024	Dylan Eastough & Lucy De Graaf	$985.70
		Vehicle Crossing Subsidy
36161	4/11/2024	EBSCO International Incorporated	$0.00
36162	4/11/2024	Ecoblue International	$2,178.00
		Ecoblue Bulk Adblue Per Litre - Delivery Service
36163	4/11/2024	Ecoscape Australia Pty Ltd	$8,079.49
		Flora & Vegetation Survey, Report & IBSA Package
36164	4/11/2024	Emily Smith	$2,000.00
		Refund - Street & Verge Bond
36165	4/11/2024	Emineo Engineering Services	$14,688.87
		Transport Container - Assemble Beach Tower - Quinns Beach
		Variation 1 - Additional Works - October 2024 Installation
36166	4/11/2024	Enchanted Stiltwalking	$1,562.00
		Stilt Walking Duo - Banksia Grove Fun Fest
36167	4/11/2024	Encounter City Church	$250.00
		Bond Refund - Community Transport
36168	4/11/2024	Environmental Industries Pty Ltd	$51,702.96
		Landscape Maintenance Services - Various Locations
36169	4/11/2024	Equifax Australasia Workforce Solutions Pty Limited	$53.90
		Australian Criminal History Checks - Volunteer Fire Brigade
36170	4/11/2024	Evoke Interior Design Pty Ltd	$2,417.80
		Upgrade Works - Gumblossom Community   Centre
36171	4/11/2024	Evolve Talent Pty Ltd	$18,094.95
		Casual Labour Services - Various Service Units
36172	4/11/2024	Feral Invasive Species Eradication	$1,925.00
		Feral Fox Control - Yellagonga
36173	4/11/2024	Fleet Network	$11,541.26
		Payroll Deductions
36174	4/11/2024	Flick Anticimex Pty Ltd	$8.65
		Sanitary Disposal Unit - Splendid Park- Netball
36175	4/11/2024	Focus Consulting WA Pty Ltd	$1,045.00
		Electrical Consulting Services - Wanneroo Sports & Social Club Remedial Works
36176	4/11/2024	Forch Australia Pty Ltd	$1,571.90
		Safety Gloves / Brake Cleaner - Stores
36177	4/11/2024	Foxfish Pty Ltd t/as Binley Fencing	$511.50
		Temporary Fencing - Riverlinks Park - Assets
36178	4/11/2024	Frontline Fire & Rescue Equipment	$1,000.00
		Insurance Excess - QRFB 34 - Fire Services
36179	4/11/2024	Fusion Applications Pty Ltd	$14,300.00
		Consulting Fees For OICS Architecture Integration
36180	4/11/2024	Geoff's Tree Service Pty Ltd	$90,013.41
		Pruning Services - Various Locations
36181	4/11/2024	Getty Images Pty Ltd	$2,494.80
		Istock Signature 50 - 1 Year Subscription
36182	4/11/2024	Global Marine Enclosures Pty Ltd	$88,522.50
		Enclosure Management - Quinns Beach - Coastal Maintenance
36183	4/11/2024	Grand Toyota	$85,644.52
		New Vehicle Purchase - 2 Toyota Rav 4 $42,822.26 Each
36184	4/11/2024	Gray-Nicolls Sports Pty Ltd	$719.40
		Netball Supplies - Kingsway Stadium
36185	4/11/2024	Green Options Pty Ltd	$33,030.68
		Rotary Mowing Of Active Parks
36186	4/11/2024	Greenlite Electrical Contractors Pty Ltd	$44,541.76
		Carpark Lighting - Kingsway Sporting Complex
36187	4/11/2024	Greenwood Party Hire	$466.00
		Stool Hire - Festival Of Speed
36188	4/11/2024	Halpd Pty Ltd Trading As Affordable Living Homes	$4,000.00
		Refund - Street & Verge Bonds
36189	4/11/2024	Hanson Construction Materials Pty Ltd	$400.40
		Concrete Mix - Kilborne Avenue
36190	4/11/2024	Hays Personnel Services	$7,198.62
		Casual Labour Services - Various Service Units
36191	4/11/2024	Heatley Sales Pty Ltd	$4,718.25
		Ratchet Straps / Buckles / Antislip Mat / Vehicle Spare Parts
36192	4/11/2024	Hemsley Paterson	$2,750.00
		Valuation Services - Office Space Wanneroo Enterprise House
36193	4/11/2024	Hickey Constructions Pty Ltd	$822,000.94
		Carry Out Shelter Maintenance - Various Locations
		Progress Claim 8 - Construction Heath Park Pavilion
		Replace Capping - Gazebo Steps - Ronsard Park
		Structure Maintenance - Kalbarri Park – Bridge Repairs
		Variations - Heath Park
		Storage Of Tiles - Abbeville Park
36194	4/11/2024	Hitachi Construction Machinery Pty Ltd	$631.67
		Vehicle Spare Parts
36195	4/11/2024	Homestart	$2,000.00
		Refund - Street & Verge Bond
36196	4/11/2024	Houspect WA	$1,799.60
		Building Inspection - The Limelight Theatre
36197	4/11/2024	Hydroquip Pumps & Irrigation Pty Ltd	$29,605.91
		Irrigation Pump Works - Various Locations
36198	4/11/2024	Imagesource Digital Solutions	$1,899.70
		Discover Wanneroo Postcards & Business Cards - Economic Development
		Vinyl Banners - Event Season 2024 / 2025
36199	4/11/2024	Inflatable Entertainment Perth Pty Ltd T/a Perth Bubble Soccer	$475.00
		Hire Fees - Bubble Soccer - Youth Programs
36200	4/11/2024	Integrity Industrial Pty Ltd	$29,853.29
		Casual Labour Services - Various Service Units
36201	4/11/2024	Integrity Staffing	$4,691.74
		Casual Labour Services - Various Service Units
36202	4/11/2024	Integro Homes Pty	$2,000.00
		Refund - Street & Verge Bond
36203	4/11/2024	Intelife Group	$3,099.94
		Cleaning Services - Various Locations
36204	4/11/2024	Interfire Agencies Pty Ltd	$2,003.52
		4 Rugged Extremes Stowage Kit Bags
		PPE - Fire Services
36205	4/11/2024	J Blackwood & Son Ltd	$541.75
		Truck Wash / Jerry Cans / Sand Bags
36206	4/11/2024	Rates Refund	$3,761.00
36207	4/11/2024	Rates Refund	$3,196.19
36208	4/11/2024	James Bennett Pty Ltd	$6,193.41
		Book Stock - Library Services
36209	4/11/2024	Japanese Truck & Bus Spares Pty Ltd	$691.90
		Vehicle Spare Parts
36210	4/11/2024	Jaypee Constructions Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36211	4/11/2024	JCorp Pty Ltd	$110.00
		Refund - Building Application - Admin Fees
36212	4/11/2024	Jobfit Health Group Pty Ltd	$1,354.10
		Provision Of Pre-Employment Medical Assessments
36213	4/11/2024	Rates Refund	$910.84
36214	4/11/2024	Jonathan Mitchell	$192.00
		Refund - Development Application - Withdrawn
36215	4/11/2024	Joondalup Centa Pty Ltd T/A Harvey Norman AV/IT	$2,607.00
		6 Garmin Drivesmart GPS - Waste Services
36216	4/11/2024	Jordan Lewis Dench trading as Dench Entertainment	$580.00
		DJ Services - Banksia Grove Event 26.10.2024
36217	4/11/2024	K2 Audiovisual Pty Ltd	$2,090.00
		Change Control Method Of Sony Bravia - Numbat Room & Westringia
36218	4/11/2024	Karin Nobbs & Cameron Nobbs	$2,000.00
		Refund - Street & Verge Bond
36219	4/11/2024	Kate Coorey	$500.00
		CCTV Rebate
36220	4/11/2024	Rates Refund	$1,216.00
36221	4/11/2024	Kerb Direct Kerbing	$7,246.70
		Semi Mountable Kerb - Shorehaven Boulevard
36222	4/11/2024	Kerb Direct Kerbing	$1,954.60
		Kerbing Works - Potoroo Street
36223	4/11/2024	Kids Just Wanna Have Fun Amusement Hire	$1,450.00
		Equipment Hire - Banksia Grove Fun Fest
36224	4/11/2024	Kleenit	$6,358.85
		Graffiti Removal / High Pressure Cleaning - Various Locations
36225	4/11/2024	Komatsu Australia Pty Ltd	$201.96
		Vehicle Spare Parts
36226	4/11/2024	La Vida Australia Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36227	4/11/2024	Landcare Weed Control	$29,403.65
		Landscape Maintenance Services - Various Locations
36228	4/11/2024	Laszlo Heredi	$2,000.00
		Refund - Street & Verge Bond
36229	4/11/2024	Rates Refund	$856.44
36230	4/11/2024	LGISWA	$1,005.17
		Insurance - Local Government Special Risks - 30.06.2023 - 30.06.2024 - Pro Rata Contribution
		MRRP Currently Applicable To Claim - Compliance
36231	4/11/2024	Linemarking WA Pty Ltd	$2,796.74
		Linemarking - Highclere Boulevard & Ariti Road - Assets
36232	4/11/2024	Little People Play	$2,200.00
		Toddle Zone Soft Play - Banksia Grove Fun Festival & Ridgewood Evening In The Park
36233	4/11/2024	Living Turf	$12,182.50
		Fertiliser - Parks
36234	4/11/2024	Local Government Professionals Australia WA	$142.50
		Membership - 2024 / 2025 - 1 Employee
36235	4/11/2024	M Power Health & Wellness	$150.00
		Sound Meditation - Kingsway Stadium
36236	4/11/2024	Major Motors	$1,268.21
		Vehicle Repairs
36237	4/11/2024	Makin Dust Plant Hire	$3,203.20
		Equipment Hire - Mather Avenue – Limestone Track
36238	4/11/2024	Rates Refund	$2,030.00
36239	4/11/2024	Mastec Australia Pty Ltd	$3,665.64
		480 240 Litre Red Bin Lids - Waste Services
36240	4/11/2024	Maxxia Pty Ltd	$9,014.06
		Payroll Deductions
36241	4/11/2024	Mayor Linda Aitken	$16,114.62
		Monthly & ICT Allowance
36242	4/11/2024	McIntosh & Son	$349.26
		Skid Steer Loader Service - Fleet
36243	4/11/2024	McKenzie Group Consulting (Compliance) Pty Ltd	$1,232.00
		Phase 2 Certificate Of Construction Compliance - Kingsway Little Athletics Kiosk
36244	4/11/2024	McLeods Lawyers Pty Ltd	$186.12
		Legal Fees For The City
36245	4/11/2024	Meta Maya Environmental Pty Ltd	$127,264.50
		ACM Remediation - Quinns Rocks Caravan Park
36246	4/11/2024	Rates Refund	$925.97
36247	4/11/2024	Michael Page International (Australia)Pty Ltd	$4,128.32
		Casual Labour Services
36248	4/11/2024	Micktric Events	$280.50
		Form 5 Sign Off - Banksia Grove Fun Fest –   Events
36249	4/11/2024	Mindarie Regional Council	$231,586.61
		Refuse Disposal Charges
36250	4/11/2024	MME Underground Services Pty Ltd	$9,396.90
		Location Of Services - Various Locations
		Water Test Pits – Ashley Road
36251	4/11/2024	Modern Teaching Aids Pty Ltd	$55.85
		Teachables Large Pin Board Material
36252	4/11/2024	Mor Construction Pty Ltd	$908.22
		Refund - Building Application - Rejected
36253	4/11/2024	MSC Safe Company	$180.00
		Service Call - Repair Lock On Safe – Clarkson Library
36254	4/11/2024	Nastech (WA) Pty Ltd	$770.00
		Site Inspection And Confirmation Of Easement For DPLH
36255	4/11/2024	National Museum of Australia	$13,167.00
		Final Instalment - Walking Through A Songline - Hire Fee
36256	4/11/2024	Natural Area Consulting Management Services	$1,732.50
		Inspection & Report - Black Cockatoo Artificial Hollow Usage - Assets
36257	4/11/2024	Rates Refund	$1,834.33
36258	4/11/2024	Noma Pty Ltd	$660.00
		Design Review Panel Meeting Attendance
36259	4/11/2024	Noongar Boodjar Language Cultural Aboriginal Corporation	$462.00
		Dordaak Kepup Room Naming Noongar Boodjar Language Centre Report
36260	4/11/2024	Nordic Sport Australia Pty Ltd	$1,523.00
		Discus Circuit, Shot Put Circuit - Halesworth Park
36261	4/11/2024	Northern Perth Mobile Vet	$243.00
		Animal Euthanasia Services
36262	4/11/2024	Office Cleaning Experts	$50,821.73
		Cleaning Services - Various Locations
36263	4/11/2024	On Tap Services	$35,856.06
		Plumbing Maintenance Services - Various Locations
36264	4/11/2024	Orixon Pty Ltd	$36,654.00
		Progress Claim 7 - Construction Of New Kiosk And Storage - Kingsway Little Athletics
36265	4/11/2024	Owen Consulting Quantity Surveyors & Construction Consultants	$1,650.00
		Quantity Surveying Services - Kingsway Football Club - Accessibility Upgrade
36266	4/11/2024	Owners of 18 Dundebar Rd SP21521	$2,970.00
		Lease Fees - Monthly Carpark Bays - Property Services
36267	4/11/2024	Paperbark Technologies Pty Ltd	$6,984.58
		Soil And Tissue Testing / Arboricultural Advice Report / Quantified Tree Risk Assessment - Various Locations
36268	4/11/2024	Rates Refund	$2,506.46
36269	4/11/2024	Paywise Pty Ltd	$4,874.10
		Input Tax Credits - Salary Packaging - September 2024
		Payroll Deductions
36270	4/11/2024	Rates Refund	$467.41
36271	4/11/2024	Perth Materials Blowing Pty Ltd	$16,016.00
		Blower Truck - Installation Of Mulch On Garden Beds - Seeadler Park
36272	4/11/2024	Perth Playground And Rubber	$1,391.50
		Repair Softfall - 2 Locations
36273	4/11/2024	Perth Traffic Training, Perth Traffic Auditing and Consulting	$2,082.00
		Traffic Management Services
36274	4/11/2024	POP! Floral Studio	$340.00
		Arrangement - S Christiansen 90th Birthday - Mayors Office
		Large Arrangement - Mr I Duivebode - Mayors Office
		Large Floral Box Arrangement - 60th Wedding Anniversary - C & C Raynor - Office Of The Mayor
36275	4/11/2024	Porter Consulting Engineers	$20,344.50
		Detailed Design Of Lenore Road Duplication - Kemp Street To Elliott Road
36276	4/11/2024	Premier Workplace Solutions	$358.60
		Brush Scrape Mat - Kingsway
36277	4/11/2024	Prestige Alarms	$4,289.78
		Alarm / CCTV Services - Various Locations
36278	4/11/2024	Prime West Constructions Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36279	4/11/2024	Printstuf	$249.70
		Printing - Brochure - Kingsway
36280	4/11/2024	Professional Arts Management	$951.50
		Black Foam Blocks - Wooden Carpet Anti-Slip Block
36281	4/11/2024	Pront Tow Towing / Wanneroo Towing Service	$522.50
		Towing Services - Abandoned Vehicles
36282	4/11/2024	Public Sector Training Solutions Pty Ltd	$2,400.00
		Training - Certificate IV In Government Investigations - 1 Attendee - Waste Services
36283	4/11/2024	Quik Corp Pty Ltd	$242.00
		Danger Stickers - Fleet
36284	4/11/2024	Quinns Rock Bush Fire Brigade	$1,200.00
		Reimbursement - Operational Expenses
36285	4/11/2024	Quinns Rock Bush Fire Brigade	$4,000.00
		Annual Contribution For The Ouinns Rocks Bush Fire Brigade 2024 / 2025
36286	4/11/2024	Rates Refund	$564.69
36287	4/11/2024	Reliable Fencing WA Pty Ltd	$13,280.36
		Fencing Repairs / Install Gates & Bollards - Various Locations
36288	4/11/2024	Residential Building WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36289	4/11/2024	Returned & Services League Yanchep-Two Rocks Sub-branch	$1,850.00
		Community Funding Program - Flagship Fund - Support Delivery Of The 2024 / 2025 Commemorative Events
36290	4/11/2024	Ricky Adams	$750.00
		Caricaturist - Banksia Grove Fun Festival 26.10.2024
36291	4/11/2024	Roads 2000	$243.88
		Asphalt Supplies - Asset Maintenance
36292	4/11/2024	Robert Edmond and Christine Edmond	$2,000.00
		Refund - Street & Verge Bond
36293	4/11/2024	Robert Walters Pty Ltd	$16,040.85
		Casual Labour Services
36294	4/11/2024	Roy Gripske & Sons Pty Ltd	$1,614.47
		Vehicle Spare Parts
36295	4/11/2024	Rubek Automatic Doors	$369.05
		Repair Accessible Washroom Door - Edgar Griffiths Park Toilets
36296	4/11/2024	Rural Building Company Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36297	4/11/2024	Safety World	$4,181.10
		2 Drum Spill Control Pallet & Spill Cover / Frame - Waste Services
		Safety Boots - Waste Employee
		Sqwincher Qwik Stiks Lite - Parks
36298	4/11/2024	Sanax Medical And First Aid Supplies	$1,004.19
		Wet Wipes / Hand Sanitiser - Stores
36299	4/11/2024	Sanpoint Pty Ltd ATF the Fiore Family Trust	$153,159.09
		Landscape Maintenance Services - Various Locations
36300	4/11/2024	Scott Print	$2,099.90
		Printing - Ranger Books
36301	4/11/2024	Seabreeze Landscape Supplies	$19.00
		Scoop Brickie Sand - Parks
36302	4/11/2024	Shaun Evans	$147.00
		Refund - Development Application - Withdrawn
36303	4/11/2024	Shelter WA Inc	$401.50
		Associate Membership LGA - 2024 / 2025 - Community Development
36304	4/11/2024	Shipstone Building Services Pty Ltd	$10,857.00
		Relocate Demountable Buildings - Assets
36305	4/11/2024	SJ McKee Maintenance Pty Ltd	$1,101.00
		Repair Works - Various Locations - Waste
36306	4/11/2024	Smartsalary	$3,034.15
		Input Tax Credits - Salary Packaging - September 2024
		Payroll Deductions
36307	4/11/2024	SOLO Resource Recovery	$170,396.96
		Green Waste Bin Collection - Fortnightly Collection
36308	4/11/2024	Sphere Architects	$9,570.00
		Montrose Park - Upgrades To Cleaners Room And Storage Cages
36309	4/11/2024	St John Ambulance Western Australia Ltd	$1,740.00
		Servicing Of First Aid Kits And Defibrillators
36310	4/11/2024	Stacey Ann Newton-Pickles	$471.27
		CCTV Rebate
36311	4/11/2024	Steven Bold	$500.00
		CCTV Rebate
36312	4/11/2024	Stihl Shop Osborne Park	$2,219.00
		2 Guide Bar 3/8 / Edger Blades - Stores
36313	4/11/2024	Superior Nominees Pty Ltd	$9,591.43
		Playground Equipment Repairs - Various Locations
36314	4/11/2024	Susan Hoy	$1,200.00
		Acquisition Of A Gouache Artwork By Local Artist For The City's Art Collection
36315	4/11/2024	Susan Joan King	$900.00
		Animal Farm - Emergency Preparedness Community Event
36316	4/11/2024	Sydney Tools Pty Ltd	$109.90
		Sqwincher Qwik Stiks Lite - Parks
36317	4/11/2024	Synergy	$48,894.60
		Power Supply Charges - Various Locations
36318	4/11/2024	Team Global Express Pty Ltd	$858.60
		Courier Services
36319	4/11/2024	Technologically Speaking	$720.00
		Technology Education Workshops - Get Online Week - Wanneroo And Clarkson Library
36320	4/11/2024	Telstra Limited	$1,453.45
		Girrawheen Hub Ethernet Service
		Integrated Messaging Charges
36321	4/11/2024	Thanh Tuyen Le & Tuan Anh Nguyen	$985.70
		Vehicle Crossing Subsidy
36322	4/11/2024	The Distributors Perth	$657.70
		Confectionery - Kingsway
36323	4/11/2024	The Factory Aust. Pty Ltd	$2,172.50
		Installation, Dismantling & Storage of Christmas Decorations
36324	4/11/2024	The Local Government, Racing and Cemeteries Employees Union (WA)	$1,100.00
		Payroll Deductions
36325	4/11/2024	The Pavilion at Mindarie	$22,000.00
		Sponsorship - Mindarie Festival
		Sponsorship - New Year's Eve
36326	4/11/2024	The Royal Life Saving Society Australia	$7,775.53
		Lifeguard Requalification - 1 Employee -   Aquamotion
		Water Feature Monthly Services - Kingsway / Revolution Park
36327	4/11/2024	The Trustee for BARRA CIVIL AND FENCING Trust	$336.60
		Repair Fence - Wanneroo Showgrounds
36328	4/11/2024	The Trustee for New Dealership Trust	$1,375.25
		Vehicle Spare Parts
36329	4/11/2024	Thyssen Elevator Australia Pty Ltd	$649.00
		Quinns Mindarie Community Centre
36330	4/11/2024	Time's Up Escape Rooms	$1,529.00
		Charlie Chocolate Factory Escape Room - Wanneroo Library
		Pirate Pop Up Game Installation And Hire - Clarkson Library
36331	4/11/2024	Toro Australia Group Sales Pty Ltd	$1,251.29
		Mower Spare Parts
36332	4/11/2024	TRDW Council Approvals	$110.00
		Refund - Building Application – Amendment Submitted
36333	4/11/2024	Triton Electrical Contractors Pty Ltd	$16,922.09
		Irrigation Electrical Works - Various Locations
36334	4/11/2024	Trophy Shop Australia	$850.31
		115 Medals - 2024 School Leadership Program - Achievement Award
		Name Badges - Various Employees
36335	4/11/2024	Truck Centre WA Pty Ltd	$4,111.70
		Vehicle Repairs - Fleet
36336	4/11/2024	Two Rocks SES Unit	$4,572.70
		LGGS Operating Grant – Quarter 1 2024 / 2025 Operating Grant Payment To Two Rocks SES Unit
36337	4/11/2024	Ventura Home Group Pty Ltd	$6,000.00
		Refund - Street & Verge Bonds
36338	4/11/2024	Veolia Recycling & Recovery Pty Ltd	$100,604.00
		Bulk Hard Waste Tip Off Fees - Waste Services
36339	4/11/2024	Vergola WA	$110.00
		Refund - Building Application - Overdue
36340	4/11/2024	Veris	$73.28
		Refund - Building Application - No Payment Required
36341	4/11/2024	Vivienne Hansen	$600.00
		Consultation 2024 - Dordaak Kepup Room Naming
36342	4/11/2024	WA Library Supplies	$69.00
		12 Aboriginal Flag Vinyl Gloss Stickers – Cultural Development
36343	4/11/2024	WA Limestone Contracting Pty Ltd	$990.00
		Registration - Civil Contractors Federation Awards - Coastal Maintenance
36344	4/11/2024	WA Temporary Fencing Supplies	$2,046.00
		Temp Fence Panels - Engineering
36345	4/11/2024	Wanneroo Central Bushfire Brigade	$2,350.00
		Reimbursement - Operational Costs
36346	4/11/2024	Wanneroo Electric	$54,729.71
		Electrical Maintenance Services – Various Locations
36347	4/11/2024	Wanneroo Joondalup Regional Broadcasting Assn Inc	$11,000.00
		Sponsorship 01.07.2024 - 30.06.2025
36348	4/11/2024	Wanneroo Patios	$147.00
		Refund - Development Application - Withdrawn
36349	4/11/2024	Wanneroo RSL Sub Branch	$1,850.00
		Community Funding Program – Flagship Funding - Support The Delivery Of 2024 / 2025 Community Remembrance Services
36350	4/11/2024	Wanneroo Smash Repairs Pty Ltd	$1,000.00
		Vehicle Excess - WN 34388
36351	4/11/2024	West Coast Turf	$53,206.63
		Turfing Works - Various Locations
36352	4/11/2024	West to West Indigenous Corporation Pty Ltd	$49,986.47
		Electrical Upgrades - Gumblossom
36353	4/11/2024	Western Australian Local Government Association	$11,045.50
		Training - Introduction To Managing Business Records In Local Government - 1 Attendee
		Registration- WALGA Urban Forest Conference 2025 - 6 Attendees
		Training - Short Course Bookings - M Moore
		Training - Local Government Act 1995 - Essentials - 1 Attendee
		Training - Effective Supervision - 6 Attendees
		Training - Report Writing For Informed Decision Making - 1 Attendee
36354	4/11/2024	Western Irrigation Pty Ltd	$15,864.69
		Irrigation Items - Parks
36355	4/11/2024	Western Power	$1,056,177.85
		Installation Of Street Lights - Two Rocks Road - Assets
36356	4/11/2024	WFS Australia Pty Limited	$217.25
		Draw Down Service For EmpLive Licenses
36357	4/11/2024	Wirtgen Australia	$124.83
		Vehicle Spare Parts
36358	4/11/2024	Work Clobber	$3,346.75
		PPE Issue - Various Employees
36359	4/11/2024	Worldwide Joondalup Malaga	$140.00
		Printing - Cannister Labels
36360	4/11/2024	Wurth Australia Pty Ltd	$1,041.65
		Vehicle Spare Parts - Fleet
36361	7/11/2024	Chrysalis Quantity Surveying Pty Ltd	$7,042.20
		Quantity Surveying - Alkimos Aquatic & Recreation Centre - Assets
36362	7/11/2024	Rates Refund	$695.82
36363	7/11/2024	Playmaster Pty Ltd	$17,687.55
		Refund - Playground Renewal Program 2021 / 2022
36373	11/11/2024	Ms C Lim	$40.00
		Reimbursement - Coffee - SFBP - Planning Development Day
36374	11/11/2024	Cancelled
36375	11/11/2024	Mr M Trusso	$32.98
		Reimbursement - Cleaning Supplies
36376	11/11/2024	Mr M Dickson	$24.00
		M Dickson - Hospitality - Meeting With Councillor
36377	11/11/2024	Mr N Stawarz	$266.39
		Reimbursement - Fuel Cost
36378	11/11/2024	Mr P Greer	$27.00
		Reimbursement - Parking Fees
36379	14/11/2024	Rates Refund	$300.00
36380	14/11/2024	Rates Refund	$388.54
36381	14/11/2024	Reliable Fencing WA Pty Ltd	$5,867.38
		Install Baseball Backnet - South Oval Halesworth Park
		Repair Fencing - Portofino's
36382	14/11/2024	Renee Day	$500.00
		CCTV Rebate
36383	14/11/2024	Roy Gripske & Sons Pty Ltd	$1,026.26
		Small Plant Spare Parts
36384	14/11/2024	Shipstone Building Services Pty Ltd	$6,567.00
		Concrete Circles For LAC Infrastructure - Halesworth Park
36385	14/11/2024	Craneswest (WA) Pty Ltd	$239,412.75
		For Work Completed By Western Go Organics
36386	14/11/2024	Craneswest (WA) Pty Ltd	$12,652.82
		Removal Of Green Waste - Motivation Drive Site
36387	11/11/2024	3Logix Pty Ltd	$3,274.70
		Waste Truck Access, System Integration APIS, SMS Self Service Portal - Waste Services
36388	11/11/2024	4x4 Extras	$781.00
		Stepboards - Install Side Steps
36389	11/11/2024	7 to 1 Photography	$891.00
		Photography - Banksia Grove Fun Fest - Events
36390	11/11/2024	A.D. Engineering International Pty Ltd	$2,112.00
		Subscription - Annual WAN Service
36391	11/11/2024	AAAC Towing	$8,921.00
		Abandoned Vehicle Management Services
36392	11/11/2024	AARCO Environmental Solutions Pty Ltd	$2,695.00
		ACM Sub Contract Works - Badgerup Reserve
36393	11/11/2024	ABN Residential WA Pty Ltd	$10,000.00
		Refund - Street & Verge Bonds
36394	11/11/2024	ABN Residential WA Pty Ltd	$5,161.80
		Refund - Street & Verge Bonds
36395	11/11/2024	Acclaimed Catering	$1,386.00
		Catering - Council Forum 29.10.2024
36396	11/11/2024	Action Glass & Aluminium	$236.50
		Reglazed Broken Door Panel – Hainsworth Leisure Centre
36397	11/11/2024	Advanced Lock & Key	$4,400.00
		Padlocks - Stores
36398	11/11/2024	AE Hoskins Building Services	$4,994.00
		Roof Works - Quinns Rocks Bowls Club
36399	11/11/2024	AFGRI Equipment Australia Pty Ltd	$1,949.60
		Vehicle Spare Parts
36400	11/11/2024	AHA! Consulting	$8,144.40
		Youth Engagement 30% Project Commencement Fee
36401	11/11/2024	Alinta Gas	$13,133.97
		Gas Supply Charges - Various Locations
36402	11/11/2024	Allworks (WA) Pty Ltd	$1,799.60
		Equipment Hire - Excavator - Parks
36403	11/11/2024	Alphazeta	$3,520.00
		Sewage Upgrade - Wanneroo Showground
36404	11/11/2024	AME System Pty Ltd	$2,411.64
		Desk Spare Parts - Building Maintenance
36405	11/11/2024	AP Aluminium	$3,977.60
		Supply / Installation Of New Acoustic Louvre - Carramar Community Centre
36406	11/11/2024	Armaguard	$586.12
		Cash Collection Services
36407	11/11/2024	Ascon Survey and Drafting	$2,364.92
		Drainage And Road Widening Surveying - Landsdale Road, Landsdale
		Survey & Drafting - Aspec - Two Rocks Road
36408	11/11/2024	Aussie Natural Spring Water	$59.75
		Bottled Water - Place Management
36409	11/11/2024	Australian Airconditioning Services Pty Ltd	$18,700.79
		Air Conditioning Maintenance Services – Various Locations
		Provision Of Periodic Scheduled Maintenance - Various Sites
36410	11/11/2024	Australian Laboratory Services Pty Ltd	$1,381.75
		4 Sampling Occasions Including Additional Analyses - Wangara Sump
36411	11/11/2024	Auto Control Systems	$6,048.75
		Vehicle Repairs
36412	11/11/2024	Autosmart North Metro Perth	$851.40
		Floor Cleanse - Stores
36413	11/11/2024	Aveling Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36414	11/11/2024	Bee Advice	$400.00
		Consultation - Advice On Bee Problem In Boxes - Ashby Operations Centre
		Treat Beehives - Voyager Park
36415	11/11/2024	Benara Nurseries, Quito Pty Ltd	$10,516.90
		Plant Supply - Parks
36416	11/11/2024	BGC Residential Pty Ltd	$10,625.00
		Refund - Street & Verge Bonds
36417	11/11/2024	Bing Technologies Pty Ltd	$3,749.96
		Postage Charges For The City - 01 - 14.10.2024
36418	11/11/2024	Binocentral	$2,499.00
		Hikmicro Falcon FH25 Thermal Camera – Trees & Conservation
36419	11/11/2024	Blueprint Homes (WA) Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36420	11/11/2024	BMT Commercial Australia Pty Ltd	$2,618.00
		Professional Services - Offshore Sand Source Dredge
36421	11/11/2024	BP Australia Ltd	$57,513.11
		Fuel Issues
36422	11/11/2024	Bridgestone Australia Limited	$1,453.79
		Tyre Fitting Services
36423	11/11/2024	Bridgestone Australia Limited	$24,774.61
		Tyre Fitting Services
36424	11/11/2024	BrightMark Group Pty Ltd	$40,299.35
		Cleaning Services - Various Locations
36425	11/11/2024	Rates Refund	$693.83
36426	11/11/2024	Brownes Foods Operations Pty Limited	$101.10
		Milk Deliveries For The City
36427	11/11/2024	Bucher Municipal Pty Ltd	$10,106.29
		Vehicle Spare Parts / Repairs
36428	11/11/2024	Canford Hospitality Consultants	$2,749.00
		Consultancy Services - Aquamotion Building (Cafe Tenancy)
36429	11/11/2024	Car Care Motor Company Pty Ltd	$2,968.13
		Vehicle Services / Repairs
36430	11/11/2024	Carnival Amusements	$700.00
		Sideshow Games - The Banksia Grove Fun Fest
36431	11/11/2024	Carramar Resources Industries	$3,727.59
		Yellow Fill Sand - James Spiers Park
36432	11/11/2024	Carvalho Design Solutions Pty Ltd	$6,380.00
		Design Changes - Kingsway Regional Sporting Complex
36433	11/11/2024	Rates Refund	$704.67
36434	11/11/2024	Cat Welfare Society Incorporated	$5,384.50
		Daily Impound Fees - Rangers
36435	11/11/2024	CDM Australia Pty Ltd	$17,674.80
		Exclaimer Management Cloud For Office 365
36436	11/11/2024	Certex Lifting Pty Ltd	$2,141.70
		Lifting Gear Inspection - October 2024
36437	11/11/2024	Christine Farrell	$60.00
		Materials - Pastel Workshop
36438	11/11/2024	Rates Refund	$693.83
36439	11/11/2024	Christopher Hoyle	$2,000.00
		Refund - Street & Verge Bond
36440	11/11/2024	CK Maloney Surveying Pty Ltd	$4,429.70
		Provision Of Digital Ground Survey And Quality Class B Utility Survey - Marmion Avenue North Of Santorini Promenade Alkimos
36441	11/11/2024	Clayton Utz	$19,239.00
		Legal Fees For The City
36442	11/11/2024	Cleanaway Operations Pty Ltd	$6,501.00
		Removal & Disposal Of Waste Liquid – Fleet Workshop
36443	11/11/2024	Coates Hire Operations Pty Limited	$1,782.28
		Equipment Hire - Portable Toilet / Lunchroom & Transport Charge - James Spiers Park
36444	11/11/2024	Coca Cola Amatil Pty Ltd	$953.12
		Beverages - Kingsway Indoor Stadium
36445	11/11/2024	Commercial Aquatics Australia	$6,268.90
		Monthly Service - October 2024 - Aquamotion
36446	11/11/2024	Community Greenwaste Recycling Pty Ltd	$4,020.50
		Tipping Of Spoils - James Spiers Park,
36447	11/11/2024	Complete Office Supplies Pty Ltd	$787.01
		Stationery Purchases - Various Service Units
36448	11/11/2024	Complete Office Supplies Pty Ltd	$212.69
		Stationery Purchases - Various Service Units
36449	11/11/2024	Conplant Pty Ltd	$5,581.68
		Hire Fees - Tandem Vibrating Smoothdrum Roller - 30.09.2024 - 11.10.2024
		Hire Fees - Smoothdrum Oscillating Single Drum Roller - James Spiers Park
36450	11/11/2024	Contra-Flow Pty Ltd	$23,999.70
		Traffic Control Services - Various Locations
36451	11/11/2024	Corsign (WA) Pty Ltd	$229.90
		Sign - Mowing In Progress
36452	11/11/2024	Critical Fire Protection & Training Pty Ltd	$256.03
		Fire Protection Equipment Works – Various Locations
36453	11/11/2024	Cromag Pty Ltd T/a Sigma Telford Group	$1,890.90
		Pool Chemicals & Photometer Tabs - Aquamotion
36454	11/11/2024	CS Legal	$13,247.13
		Court Fees - Rating Services
36455	11/11/2024	CTI Couriers	$1,166.55
		Courier Services
36456	11/11/2024	CW Brands Pty Ltd	$726.66
		Marker Paint / Spray Paint / Inox
36457	11/11/2024	Daimler Trucks Perth	$91.29
		Vehicle Spare Parts
36458	11/11/2024	Daniel Gros	$84.00
		Refund - Key Bond Refund - Re - Issue Of Stale Cheque 122907
36459	11/11/2024	Rates Refund	$429.69
36460	11/11/2024	David Roy Cull	$973.50
		Pest Control Services - Various Locations
36461	11/11/2024	Department of Climate Change, Energy, the Environment and Water	$2,883.00
		Upgrade Of Flynn Drive To Dual Carriageway Between Tranquil Vista
36462	11/11/2024	Department of Energy, Mines, Industry Regulation & Safety	$170,607.74
		Collection Agency Fee Payments – 01 - 31.10.2024
36463	11/11/2024	Department of the Premier and Cabinet	$532.59
		Gazette Announcement - Advertising Services
36464	11/11/2024	Diverseco Pty Ltd	$2,244.00
		Calibrate OBW Plant - Fleet
36465	11/11/2024	Double G (WA) Pty Ltd	$7,425.34
		Remove Valve Boxes & Cable Pits - Corner Of Monet Drive And Carosa Road
		Realignment Of Irrigation Station Pipework - Queenscliff Park
36466	11/11/2024	Dowsing Group Pty Ltd	$15,950.40
		Concrete Mix - Shorehaven / Helmsman /   Aquamotion
36467	11/11/2024	Dowsing Group Pty Ltd	$5,500.00
		Concrete Mix - Elegant Road / Kimolos Way
36468	11/11/2024	Drainflow Services Pty Ltd	$48,369.22
		Drain Cleaning / Road Sweeping Services - Various Locations
36469	11/11/2024	Drovers Vet Hospital Pty Ltd	$1,150.49
		Veterinary Charges
36470	11/11/2024	Dual Autos Pty Ltd	$280.75
		Registration Fees - Fleet Assets
36471	11/11/2024	Eclipse Soils	$33,453.75
		Mulch Supplies - Various Locations
36472	11/11/2024	Elderbloom Community Care Centres	$473.28
		Repair Keypad & Sign - Belgrade Park Village - Waste Services
36473	11/11/2024	Elite Tours	$3,825.00
		Club & Groups Day Trip - Amaze & Ravenswood - Gold Program
36474	11/11/2024	Elizabeth Mary Jackson	$80.00
		Tech Skills For Beginners - Wanneroo Library
36475	11/11/2024	Ellenbrook Football Club	$137.50
		Ellenbrook Dockers Football Club 2018 - Re-Issue Of Stale Cheque 121429
36476	11/11/2024	Entire Land Care Pty Ltd	$12,650.00
		Completion Of Eco-Burn For - Huntington Park And Kinsale Park
36477	11/11/2024	Environmental Industries Pty Ltd	$59,249.61
		Landscape Maintenance Services - Various Locations
36478	11/11/2024	Equifax Australasia Credit Rating Pty Ltd	$2,590.94
		Standard Financial & Performance Assessments
36479	11/11/2024	Evolve Talent Pty Ltd	$9,630.71
		Casual Labour Services - Parks
36480	11/11/2024	Face Painter Extraordinaire	$720.00
		2 Face Painting Staff - Halloween Event
36481	11/11/2024	First Homebuilders Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36482	11/11/2024	Flick Anticimex Pty Ltd	$206.80
		Hygienic Services - Various Locations
36483	11/11/2024	Focus Consulting WA Pty Ltd	$7,986.00
		Electrical Consulting Services - Edgar Griffiths AFL Sports Lighting
		Redesign - Gumblossom Community Facility Electrical Renewals
36484	11/11/2024	Foxfish Pty Ltd t/as Binley Fencing	$4,681.33
		Temporary Fencing - James Speirs Park
		Temporary Fencing - Peridot Park BMX Resurfacing
36485	11/11/2024	Frontline Fire & Rescue Equipment	$663.96
		Vehicle Spare Parts / Repairs
36486	11/11/2024	Fusion Applications Pty Ltd	$7,150.00
		Consulting Fees For OICS Architecture Integration
36487	11/11/2024	Cancelled
36488	11/11/2024	Geoff's Tree Service Pty Ltd	$28,469.04
		Pruning Services - Various Locations
36489	11/11/2024	GJ Woodard	$243.55
		Keyholder Payments
36490	11/11/2024	Governance Institute Of Australia Ltd	$605.00
		Advertising - Audit And Risk Committee - External Independent Members
36491	11/11/2024	Green Options Pty Ltd	$4,136.83
		Active Parks - Granular Fertiliser Application To Wear Areas - October 2024
36492	11/11/2024	Hang Art Pty Ltd	$1,056.00
		De-Install Artworks And Pack For Transporting In Crates - Cultural Services
36493	11/11/2024	Harp Collective	$6,600.00
		Internal & External Render Of Kiosk – Kingsway Little Athletics - Assets
36494	11/11/2024	Hays Personnel Services	$2,768.70
		Casual Labour Services
36495	11/11/2024	Heatley Sales Pty Ltd	$248.95
		PPE Issue - Safety Boots
36496	11/11/2024	Hanson Construction Materials Pty Ltd	$776.82
		Concrete Mix - Various Locations
36497	11/11/2024	Helbig Artworks	$660.00
		Contract Expense - Banksia Grove Artist
36498	11/11/2024	Helene Pty Ltd trading as Lo-Go Appointments WA	$10,231.31
		Casual Labour Services
36499	11/11/2024	Hickey Constructions Pty Ltd	$4,083.20
		Re-Level Paver's - Memorial Park
		Repair Paving And Capping - Pat Scarfo Park
		Install Flush Kerbing To Garden Bed – Wanneroo Showgrounds
36500	11/11/2024	Homestart	$6,000.00
		Refund - Street & Verge Bonds
36501	11/11/2024	HopgoodGanim Lawyers	$1,645.60
		Legal Fees For The City
36502	11/11/2024	Hosanna Australia Association Incorporated	$5,000.00
		Support Delivery Of Hosanna Night Of Honour Via City Of Wanneroo
36503	11/11/2024	Hose Right	$775.24
		Vehicle Spare Parts - Fleet
36504	11/11/2024	Hydroquip Pumps & Irrigation Pty Ltd	$31,770.68
		Irrigation Pump Works - Various Locations
36505	11/11/2024	Ideal Homes Pty Ltd	$8,000.00
		Refund - Street & Verge Bonds
36506	11/11/2024	Imagesource Digital Solutions	$1,897.50
		Signs - Cooking Oil / Limit Stickers / ACM
		Decal - School Leadership Program Event Podium
		Pull Up Banner - Sunset Coast iSilver
		Window Decals - Walking Through A Songline Exhibition
36507	11/11/2024	Instant Weighing Systems	$831.60
		Calibration Services
36508	11/11/2024	Integrity Industrial Pty Ltd	$16,925.48
		Casual Labour Services
36509	11/11/2024	Integrity Industrial Pty Ltd	$2,050.47
		Casual Labour Services
36510	11/11/2024	Intelife Group	$52,262.83
		Cleaning Services - BBQ Maintenance / Sports Courts / Vehicles / Various Parks / Carpet - Wanneroo Library
36511	11/11/2024	Interfire Agencies Pty Ltd	$1,187.88
		PPE - Fire Services
36512	11/11/2024	IPWEA	$825.00
		Fleet Subscription 2024 / 2025
36513	11/11/2024	Ixom Operations Pty Ltd	$2,814.37
		Pool Chemicals - Aquamotion
36514	11/11/2024	J Blackwood & Son Ltd	$302.46
		LED Headlamp - Multifunction
36515	11/11/2024	Jackson McDonald	$2,717.55
		Legal Fees For The City
36516	11/11/2024	Jackson McDonald	$9,216.90
		Legal Fees For The City
36517	11/11/2024	James Bennett Pty Ltd	$5,471.40
		Library Book Stock
		Subscription - Community Collection Manager 2024 / 2025
36518	11/11/2024	James Hamilton	$12.90
		Refund - Copies Of Plans - Plans Not Available
36519	11/11/2024	Japanese Truck & Bus Spares Pty Ltd	$584.15
		Vehicle Spare Parts
36520	11/11/2024	JCorp Pty Ltd	$4,000.00
		Refund - Street & Verge Bonds
36521	11/11/2024	Jurovich Surveying Pty Ltd	$12,595.00
		Digital Ground Survey And Quality Class B Utility Survey – Girrawheen Avenue
36522	11/11/2024	K & K Facility Services Pty Ltd	$1,650.00
		Daily Cleaning Of The Park Toilets – Hinckley Park
36523	11/11/2024	Kerb Direct Kerbing	$29,738.47
		Kerbing Works - Various Locations
36524	11/11/2024	Kleenit	$11,741.37
		Graffiti Removal - Various Locations
		High Pressure Cleaning - Depot
36525	11/11/2024	Landcare Weed Control	$38,353.55
		Prescription Burn Sites Weed Control
36526	11/11/2024	Landscape Elements	$25,634.05
		Park & Streetscape Maintenance - Butler East - October 2024
		Remove Limestone Pavers Around Gazebo & Playground - Ronsard Park
36527	11/11/2024	Landscape Elements	$33,975.54
		Streetscapes North Maintenance - October 2024
		Prune Vegetation - Ghost Gum Boulevard
		Streetscape Maintenance - Ocean Keys / Caribbean
36528	11/11/2024	Lawn Doctor Turf Solutions	$6,453.54
		Turfing Works - Various Locations
36529	11/11/2024	Les Mills Asia Pacific	$1,246.78
		Fitness Classes Licence Fees - Aquamotion
36530	11/11/2024	Linemarking WA Pty Ltd	$4,530.59
		Pavement Marking - Koondoola Avenue
		Spotting Works - Blaxland Avenue
36531	11/11/2024	Little People Play	$1,182.50
		Toddler Zone Soft Play - Alkimos Concert
36532	11/11/2024	Living Turf	$1,353.00
		Analysis Of Golf Course Benchmarking Report - Parks
36533	11/11/2024	Rates Refund	$323.67
36534	11/11/2024	Maclean & Lawrence Pty Ltd	$1,254.00
		Wastewater Monitoring Process – Yanchep Lagoon Kiosk
36535	11/11/2024	Rates Refund	$165.28
36536	11/11/2024	Materon Investments WA Pty Ltd	$18,009.00
		Refund - Street & Verge Bonds
36537	11/11/2024	Materon Investments WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36538	11/11/2024	McIntosh & Son	$93.50
		Vehicle Parts / Repairs
36539	11/11/2024	McLeods Lawyers Pty Ltd	$9,652.39
		Legal Fees For The City
36540	11/11/2024	Michael Page International (Australia)Pty Ltd	$3,855.63
		Casual Labour Services
36541	11/11/2024	Michelle Walker	$2,000.00
		Refund - Street & Verge Bond
36542	11/11/2024	Mindarie Regional Council	$493,124.49
		Disposal Of Refuse Charges
		Reimbursement Of Admin Expenses October 2024
36543	11/11/2024	Mini-Tankers Australia Pty Ltd	$5,190.08
		Fuel Issues
36544	11/11/2024	Miniquip Hire	$12,360.15
		Equipment Hire - Loader / Forks - Parks
36545	11/11/2024	MKDC Design Consultants	$2,103.20
		Claim No 2 - Interior Design Services - Depot
36546	11/11/2024	Ms Peggy Brown	$145.00
		Keyholder Payments
36547	11/11/2024	Nastech (WA) Pty Ltd	$7,590.00
		Lease Area Survey - Portion Of Kingsway Sporting Complex
36548	11/11/2024	Natural Area Consulting Management Services	$18,725.78
		Landscape Maintenance Services – Various Locations
36549	11/11/2024	Rates Refund	$256.00
36550	11/11/2024	Northern Perth Mobile Vet	$1,364.00
		Animal Euthanasia Services
36551	11/11/2024	Nu-Trac Rural Contracting	$31,086.19
		PEM Beach Cleaning Services 2024
36552	11/11/2024	Nuturf	$10,318.00
		Biostim Pellets - Health Services
		Supply And Deliver Biostim Algae Control Product - Irrigation Lakes, Multiple Suburbs
36553	11/11/2024	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$17,143.49
		Advertising Services
36554	11/11/2024	On Road Auto Electrics	$3,210.90
		Vehicle Electrical Works - Fleet
36555	11/11/2024	On Tap Services	$4,526.01
		Plumbing Maintenance Services – Various Locations
36556	11/11/2024	Optus	$6,556.44
		Phone Charge For The City
36557	11/11/2024	Paperbark Technologies Pty Ltd	$1,375.49
		Arboricultural Tree Survey - 59 And 74 Linksman Street, Yanchep
36558	11/11/2024	Parins	$1,000.00
		Insurance Excess - WN 34681
36559	11/11/2024	Parker Black & Forrest	$341.22
		Irrigation Box Repairs - Beaumarks Park - Parks
36560	11/11/2024	Play Check Pty Ltd	$770.00
		Comprehensive Playground Audit – Aquamotion Splash Pad
		Playground Audit - Riverlinks All Abilities Playground
36561	11/11/2024	Porter Consulting Engineers	$4,400.00
		Upgrade Design & Documentation – Existing Roads & Services Neerabup Industrial Area
36562	11/11/2024	Premier Tarps	$320.10
		Razor Battery Charger - Fleet
36563	11/11/2024	Prestige Alarms	$4,560.60
		Alarm / CCTV Services - Various Locations
36564	11/11/2024	Prime West Constructions Pty Ltd	$4,048.58
		Refund - Development Application - Withdrawn
		Refund - Street & Verge Bond
36565	11/11/2024	Pro-Am Australia	$159.50
		Floating Noodle Tunnel - Swim School Classes - Aquamotion
36566	11/11/2024	Quinns Rock Bush Fire Brigade	$4,000.00
		Annual Contribution - Quinns Rocks Bush Fire Brigade - 2023 / 2024 - Community Safety
36567	11/11/2024	ReadyTech User Group WA Inc	$847.00
		Membership Fees 2024 / 2025 - ICT
36568	11/11/2024	Reliable Fencing WA Pty Ltd	$20,173.54
		Fencing / Bollard Works - Various Locations
36569	11/11/2024	Returned & Services League Quinns Rocks Sub-branch	$1,850.00
		Community Funding - Support The Delivery Of 2024 / 2025 Commemorative Events
36570	11/11/2024	RM Surveys	$44,209.00
		Digital Ground Survey & Class B Utility Survey – Joondalup Drive
36571	11/11/2024	Roads 2000	$504,143.95
		Asphalt Supplies - Engineering
		Final Claim - Highclere Boulevard/Windan Way /Villanova Street
		Progress Claim 3 - Gnangara Road /   Shorehaven Boulevard
		Progress Claim 1 - Pari Road
36572	11/11/2024	Robert Walters Pty Ltd	$5,629.56
		Casual Labour Services
36573	11/11/2024	Rogers Axle & Spring Works Pty Ltd	$198.00
		Vehicle Spare Parts
36574	11/11/2024	Roslyn Lewis	$985.70
		Vehicle Crossing Subsidy
36575	11/11/2024	Royal Pride Pty Ltd	$872.11
		Service / Repair PA Units PAV - Aquamotion
36576	11/11/2024	Safety World	$129.80
		Uniform Issue - Waste
36577	11/11/2024	Sanpoint Pty Ltd ATF the Fiore Family Trust	$486,789.45
		Landscape Maintenance Works – Various Locations
36578	11/11/2024	Rates Refund	$3,983.81
36579	11/11/2024	SCA Architecture Studio Pty Ltd	$12,628.00
		Concept Phase - Wanneroo Showgrounds Refurbishment - Assets
36580	11/11/2024	Scott Print	$465.30
		Printing - Interim Receipt Books
36581	11/11/2024	Seabreeze Landscape Supplies	$19.00
		1 Scoop - Brickie Sand
36582	11/11/2024	Shari-Ann Livingston	$295.00
		Refund - Development Application - Withdrawn
36583	11/11/2024	Shorehaven Homes Pty Ltd	$9,362.38
		Refund - Lot 1582-1585 Bainbridge Avenue Alkimos - Works Completed
36584	11/11/2024	Signblitz	$2,810.50
		Custom Embroidered Hats - Chief Warden
36585	11/11/2024	Slithers & Slides	$165.00
		Call-Out - Reptile Removal
36586	11/11/2024	SLR Consulting Australia Pty Ltd	$7,871.91
		Habitat Survey - Basic Fauna & Black Cockatoo - Hepburn Park
36587	11/11/2024	Sphere Architects	$18,173.93
		Concept Design - Kingsway Regional Sporting Complex New Football Modular Changeroom Facility
		Design Consultancy And Contract Administratio - New Bird Viewing Platform And Boardwalk
36588	11/11/2024	Sravan Maddipati	$985.70
		Vehicle Crossing Subsidy
36589	11/11/2024	SSB Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36590	11/11/2024	St John Ambulance Western Australia Ltd	$3,455.65
		Servicing Of First Aid Kits And Defibrillators
		Event Health Services – Emergency Preparedness Event Bunnings Landsdale
		First Aid Training Services
36591	11/11/2024	Stephen Lordan	$183.70
		Vehicle Crossing Subsidy
36592	11/11/2024	StrataGreen	$2,496.12
		Hardwood Tree Stakes - Parks
36593	11/11/2024	Superior Nominees Pty Ltd	$8,456.80
		Playground Equipment Repairs – Various Locations
36594	11/11/2024	Susan Hoy	$300.00
		2 Photograph Of Gouache Artwork For SLSC
36595	11/11/2024	Rates Refund	$211.40
36596	11/11/2024	Sustain Patios and Outdoors	$147.00
		Refund - Development Application - Withdrawn
36597	11/11/2024	Swan Group WA	$507,496.46
		Progress Claim 3 - Dordaak Kepup - Assets
36598	11/11/2024	Sydney Tools Pty Ltd	$2,697.00
		Tool Purchases - Various
36599	11/11/2024	Synergy	$683,376.92
		Power Supply Charges - Various Locations
36600	11/11/2024	Tangent Nominees Pty Ltd (Atf The Summit Homes Group Trust)	$2,000.00
		Refund - Street & Verge Bond
36601	11/11/2024	Team Global Express Pty Ltd	$865.32
		Courier Services
36602	11/11/2024	Technologically Speaking	$720.00
		Technology Education Workshops – Library Services
36603	11/11/2024	Techworks Electrical Pty Ltd	$10,413.30
		Progress Claim 2 - Carramar Golf Course
36604	11/11/2024	The Factory Aust. Pty Ltd	$918.50
		Supply (Hire) Deliver, Install And Remove The Nativity
36605	11/11/2024	The Institute of Internal Auditors – Australia	$580.00
		Local Government Assurance Forum – 1 Attendee - Enterprise Risk Management
36606	11/11/2024	The Marketing Room	$2,904.00
		Social Media Manager
36607	11/11/2024	The Pavilion at Mindarie	$5,500.00
		Sponsorship - Lunar New Year
36608	11/11/2024	The Reef Two Rocks Pty Ltd	$76,870.64
		Refund - Nautic Estate Stage 1 Montebello Park Two Rocks
36609	11/11/2024	The Royal Life Saving Society Australia	$175.00
		Lifeguard License Renewal - I Employee
36610	11/11/2024	Think Water Wanneroo	$1,369.00
		Lawnmower & File Holders - Parks
36611	11/11/2024	Thyssen Elevator Australia Pty Ltd	$1,298.00
		Elevator Works - Civic Centre
36612	11/11/2024	TQuip	$420.73
		Vehicle Spare Parts
36613	11/11/2024	Tracey Tylor	$110.00
		Refund - Building Application - Incorrectly Submitted
36614	11/11/2024	Triton Electrical Contractors Pty Ltd	$11,971.30
		Irrigation Electrical Works - Various Locations
36615	11/11/2024	Trophy Shop Australia	$813.90
		Name Badge - 1 Employee
		Medals - Student Citizenship Awards
36616	11/11/2024	Truck Centre WA Pty Ltd	$10,017.00
		Subscription - Tech Tool Software - 27.11.2024 - 27.11.2025
		Vehicle Repairs / Spare Parts
36617	11/11/2024	United Equipment Pty Ltd	$1,171.25
		Vehicle Repairs
36618	11/11/2024	United Fasteners WA Pty Ltd	$1,052.28
		Consumables - Fleet
36619	11/11/2024	University of Western Australia	$20,274.10
		Wave Buoys - Year 2 Servicing, Data And Reporting
36620	11/11/2024	Ventura Home Group Pty Ltd	$8,000.00
		Refund - Street & Verge Bonds
36621	11/11/2024	Veolia Recycling & Recovery Pty Ltd	$5,844.96
		Waste Disposal Services
36622	11/11/2024	Viva Energy Australia Pty Ltd	$114,016.51
		Fuel Issues
36623	11/11/2024	WA Garage Doors Pty Ltd	$341.00
		Roller Door Motor Service - Cafe Elixir Bin Store- Building Maintenance
36624	11/11/2024	Wanneroo Central Bushfire Brigade	$1,482.98
		Reimbursement - Operational Expenses
36625	11/11/2024	Wanneroo Electric	$29,634.35
		Electrical Maintenance Works - Various Locations
36626	11/11/2024	Water Corporation	$4,687.82
		Water Supply Charges - Various Locations
36627	11/11/2024	WATM Crane Sales and Services WA	$1,897.90
		Vehicle Repairs - Fleet
36628	11/11/2024	WCP Civil Pty Ltd	$209,381.23
		Progress Claim 2 - Upgrade Accessibility To Carpark - Alexander Heights Community Centre
36629	11/11/2024	West Coast Turf	$21,991.81
		Turfing Works - Various Locations
36630	11/11/2024	Western Australian Local Government Association	$2,508.00
		Training - Effective Supervision - 1 Attendee
		Training - Delegation & Authorisation Essentials - 1 Attendee
		Training - Local Government Act 1995 – 1 Attendee
36631	11/11/2024	Western Australian Treasury Corporation	$981,472.91
		Loan Interest Payment To Western Australian Treasury Corporation
36632	11/11/2024	Western Irrigation Pty Ltd	$44,116.01
		Irrigation Equipment - Parks
36633	11/11/2024	WEX Australia Pty Ltd	$3,306.38
		Fuel Issues - Fire Services
36634	11/11/2024	William Buck Consulting (WA) Pty Ltd	$5,500.00
		Fraud Risk Assessment
36635	11/11/2024	Winc Australia Pty Limited	$432.08
		Multi Card Holder & Card Adjustable Pocket Clip - Building Maintenance
36636	11/11/2024	Work Clobber	$407.70
		Staff Uniforms
36637	11/11/2024	Workpower Incorporated	$48,984.01
		Landscape Maintenance Works – Various Locations
36638	11/11/2024	Wow Group (WA) Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36639	11/11/2024	Wow Wipes	$654.50
		Antibacterial Wipes - Kingsway Stadium
36640	11/11/2024	Zetta Pty Ltd	$47,681.50
		Managed Services Fee - ICT
36653	19/11/2024	Australia Post	$6,207.10
		Postage Charges For The City
36654	19/11/2024	Australia Post	$2,517.12
		Billpay Transactions - Rates
36655	19/11/2024	Australia Post	$59,369.73
		Postage Charges For The City - Lodged
36656	18/11/2024	Mr C Wansbrough	$15.14
		Reimbursement - Parking - East Wanneroo DSP Groundwater Control Working Group Meeting at Department of Planning, Lands & Heritage
36657	18/11/2024	Mr J Gault	$359.00
		Reimbursement - Travel Expenses - Waste Conference
36658	18/11/2024	Ms K Leavesley	$26.00
		Reimbursement - Items For Wanneroo Show
36659	18/11/2024	Mr T Verteramo	$1,243.80
		Reimbursement - Builders Registration Renewal & Police Clearance
36660	18/11/2024	AAAC Towing	$3,278.00
		Abandoned Vehicle Management Services
36661	18/11/2024	AARCO Environmental Solutions Pty Ltd	$1,372.36
		Asbestos Removal - Waste Services
36662	18/11/2024	ABM Landscaping	$10,600.43
		Landsdale Road - Brick Paving Installation
36663	18/11/2024	ABN Residential WA Pty Ltd	$16,000.00
		Refund - Street & Verge Bonds
36664	18/11/2024	ABN Residential WA Pty Ltd	$28,000.00
		Refund - Street & Verge Bonds
36665	18/11/2024	Access Unlimited International Pty Ltd	$173.28
		Service And Calibration Of Gas Detector
36666	18/11/2024	Activ Foundation Incorporated	$27,498.68
		Property Care - Maintenance Garden Bed Maintenance And Weed Control - 8 Parks
36667	18/11/2024	Acurix Networks Pty Ltd	$11,468.60
		Monitoring, Licensing, Support, Category-Based Content Filtering, Premium Portaland Unlimited Downloads For The Month Of November 2024
36668	18/11/2024	Advanced Patios	$171.65
		Refund - Building Application - Incorrect
36669	18/11/2024	Rates Refund	$2,573.98
36670	18/11/2024	Air Liquide Australia	$232.32
		Gas Bottle Rental
36671	18/11/2024	Rates Refund	$845.60
36672	18/11/2024	Alan Heppell	$2,000.00
		Refund - Street & Verge Bond
36673	18/11/2024	Alinta Gas	$1,180.25
		Gas Supply Charges - Various Locations
36674	18/11/2024	Alkimos Pirates Lacrosse Club Inc.	$200.00
		Have A Go Session - Ridgewood Evening In The Park
36675	18/11/2024	Allworks (WA) Pty Ltd	$12,192.40
		Equipment Hire - Posi Truck - Engineering
		Operators / Machinery And BSL Limestone Material - Heritage Terrace Track Works
36676	18/11/2024	Amanda Edmonds	$2,000.00
		Refund - Street & Verge Bond
36677	18/11/2024	Andrew Moorhouse	$2,000.00
		Refund - Street & Verge Bond
36678	18/11/2024	Anmar Al-Salihi	$319.00
		Refund - Application Fees - Not Required
36679	18/11/2024	Rates Refund	$2,496.87
36680	18/11/2024	Applied Security Force	$596.88
		Security - Banksia Grove Fun Fes
36681	18/11/2024	Ascon Survey and Drafting	$11,846.88
		Surveying Services - Various Locations
36682	18/11/2024	Atom Supply	$5,715.42
		Mechanics Gloves / Safety Glasses / Hand Cleaner
36683	18/11/2024	Aussie Natural Spring Water	$21.50
		Water Supplies - Print Room
36684	18/11/2024	Australian Airconditioning Services Pty Ltd	$1,864.48
		Exhaust Fans Not Working - Kingsway
36685	18/11/2024	Australian Services Union	$238.50
		Payroll Deductions
36686	18/11/2024	Australian Taxation Office	$674,707.00
		Payroll Deductions
36687	18/11/2024	Autosmart North Metro Perth	$1,179.20
		Floor Smart Cleaner & Plus 10 - Fleet
36688	18/11/2024	AV Truck Service Pty Ltd	$2,158.04
		Vehicle Spare Parts
36689	18/11/2024	Baileys Fertilisers	$5,120.50
		Apply Sure Green Profile
36690	18/11/2024	Barbara J Jones	$295.00
		Refund - Development Application - Withdrawn
36691	18/11/2024	Bee Advice	$400.00
		Move Bees Nest - McAllister Park
36692	18/11/2024	Ben Hill	$2,000.00
		Refund - Street & Verge Bond
36693	18/11/2024	Benara Nurseries, Quito Pty Ltd	$1,544.80
		Plant Supplies - Parks
36694	18/11/2024	Blueprint Homes (WA) Pty Ltd	$6,320.30
		Refund - Street & Verge Bonds
36695	18/11/2024	Blueprint Homes (WA) Pty Ltd	$2,162.09
		Refund - Development Application - Overpayment
		Refund - Street & Verge Bond
36696	18/11/2024	BOS Civil Pty Ltd	$387,657.53
		Progress Claim 2 - Upgrade Of Hester & Connolly Drive - Assets
36697	18/11/2024	Boulevard Group Pty Ltd	$3,432.00
		Health Monitoring And Surveillance Schedule - Work Health & Safety
36698	18/11/2024	Bridgestone Australia Limited	$4,070.20
		Tyre Fitting Services
36699	18/11/2024	Bronwyn Rayner	$2,000.00
		Refund - Street & Verge Bond
36700	18/11/2024	Brownes Foods Operations Pty Limited	$454.95
		Milk Supplies For The City
36701	18/11/2024	Bucher Municipal Pty Ltd	$24,620.20
		Vehicle Spare Parts
36702	18/11/2024	Buildmark Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36703	18/11/2024	Bullseye Entertainment Perth Pty Ltd	$2,250.00
		Inflatable Sports Package - Ridgewood Park
36704	18/11/2024	Business News Pty Ltd	$4,290.00
		Subscription - Business News
36705	18/11/2024	Rates Refund	$463.02
36706	18/11/2024	Call Associates Pty Ltd trading as Connect Call Centre Services	$7,215.18
		After Hours Calls Service
36707	18/11/2024	Cameron Chisholm & Nicol (WA) Pty Ltd	$1,375.00
		Design Review Services - Panel Member
36708	18/11/2024	Car Care (WA) Mindarie	$460.95
		Vehicle Cleaning - Community Buses
36709	18/11/2024	Car Care Motor Company Pty Ltd	$829.89
		Vehicle Repairs
36710	18/11/2024	Carvalho Design Solutions Pty Ltd	$9,845.00
		Issue Of Final Design Documentation – Banksia Grove Community Centre
36711	18/11/2024	CDM Australia Pty Ltd	$611.58
		Screen Connect Premium Co-Term With Current Licence - ICT
36712	18/11/2024	CFMEU	$110.00
		Payroll Deductions
36713	18/11/2024	Champion Music WA	$1,419.00
		Musician - Citizenship Ceremonies
36714	18/11/2024	Child Support Agency	$1,882.16
		Payroll Deductions
36715	18/11/2024	City of Wanneroo	$492.00
		Payroll Deductions
36716	18/11/2024	Rates Refund	$799.52
36717	18/11/2024	Civcon Civil & Project Management Pty Ltd	$876,016.63
		Progress Claim 2 - Kingsway Sporting Complex Netball Court Floodlights - Assets
		Progress Claim 7A - Road & Drainage Upgrade - Neerabup Industrial Park
36718	18/11/2024	Claire McLeod	$2,000.00
		Refund - Street & Verge Bond
36719	18/11/2024	Claw Environmental	$132.00
		Polystyrene Collection - WRC
36720	18/11/2024	Cleanaway Equipment Services Pty Ltd	$529.10
		Parts Washer Rental - Fleet
36721	18/11/2024	Clinipath Pathology	$1,106.12
		Medical Fees For The City
36722	18/11/2024	Coca Cola Amatil Pty Ltd	$414.40
		Beverages - Kingsway
36723	18/11/2024	Commissioner of Police	$18.00
		Police Checks - Volunteers September 2024
36724	18/11/2024	Complete Approvals	$171.65
		Refund - Building Application - Duplicate
36725	18/11/2024	Complete Office Supplies Pty Ltd	$353.89
		Stationery Purchases - Assets
36726	18/11/2024	Complete Office Supplies Pty Ltd	$1,186.98
		Stationery Purchases - Various Service Units
36727	18/11/2024	Contra-Flow Pty Ltd	$433.40
		Traffic Management - Old Yanchep Road
36728	18/11/2024	Contra-Flow Pty Ltd	$1,359.21
		Traffic Management - Wanneroo Road / Dundebar Road / Sinagra Street
36729	18/11/2024	Corsign (WA) Pty Ltd	$94.05
		Sign - No Dog On Beach
36730	18/11/2024	Cossill & Webley Consulting Engineers (New Entity)	$4,246.00
		Professional Services - Flynn Drive Duplication
36731	18/11/2024	Cr Jordan Wright	$318.06
		Travel Expense Claim - August - November 2024
36732	18/11/2024	Rates Refund	$754.74
36733	18/11/2024	Craneswest (WA) Pty Ltd	$31,605.29
		Debris Collection - Various Locations
		Transport And Processing Of Green Waste From Wangara
36734	18/11/2024	Critical Fire Protection & Training Pty Ltd	$2,432.16
		Fire Detection Systems Works - Various Locations
36735	18/11/2024	Cromag Pty Ltd T/a Sigma Telford Group	$1,963.50
		Pool Chemicals - Aquamotion
36736	18/11/2024	Crown Lift Trucks	$559.81
		Plant Services - Fleet
36737	18/11/2024	Cummins South Pacific Pty Ltd	$828.03
		Subscription - Insite 2025 - Fleet
36738	18/11/2024	Dale Alcock Homes Pty Ltd	$2,000.00
		Refund -Street & Verge Bond
36739	18/11/2024	Daniel Crofskey	$850.00
		Bond Refund
36740	18/11/2024	Danmar Homes Pty Ltd	$2,120.00
		Refund - Street & Verge Bond
36741	18/11/2024	Data #3 Limited	$202.97
		Subscription - Adobe - ICT
36742	18/11/2024	David Roy Cull	$1,589.50
		Pest Control Services - Various Locations
36743	18/11/2024	Department of the Premier and Cabinet	$111.93
		Gazette Publication - Basis Of Rates
36744	18/11/2024	DMC Cleaning	$6,554.11
		Cleaning Services / Consumables – Various Locations
36745	18/11/2024	Rates Refund	$726.45
36746	18/11/2024	Double G (WA) Pty Ltd	$4,291.19
		Irrigation Works - Various Locations
36747	18/11/2024	Dowsing Group Pty Ltd	$62,621.50
		Concrete Pathways Construction – Landsdale Road
		Replace Crossover Panels / Kerbing - Birnam Court
36748	18/11/2024	Drainflow Services Pty Ltd	$46,844.22
		Drain Cleaning / Road Sweeping Services - Various Locations
36749	18/11/2024	Drovers Vet Hospital Pty Ltd	$160.00
		Veterinary Charges
36750	18/11/2024	Du Clene Pty Ltd	$2,851.48
		Cleaning Services - Halesworth Park Sporting Pavilion / Two Rocks Community Facility
36751	18/11/2024	Ecoblue International	$1,386.00
		Ecoblue And Adblue Chemicals - Parks
36752	18/11/2024	Edge People Management	$9,666.30
		Case Management - Return To Work & Ergonomic Assessments
36753	18/11/2024	Edith Cowan University	$1,100.00
		Contribution 2024 - ‘Entrepreneurship’ & ‘New Product Development’ Prizes
36754	18/11/2024	Elliotts Irrigation Pty Ltd	$3,795.00
		October Iron Filter Services - Parks
36755	18/11/2024	Entire Land Care Pty Ltd	$15,400.00
		Provision Of Mitigation Works - McAllister Park
36756	18/11/2024	Environmental Industries Pty Ltd	$165,625.14
		Landscape Maintenance Services – Various Locations
36757	18/11/2024	Epic Catering & Events Services Pty Ltd	$4,053.50
		Catering - Council Meetings
36758	18/11/2024	Ergolink	$337.00
		Perching Stool - Hospitality
36759	18/11/2024	Evoke Interior Design Pty Ltd	$6,682.50
		Gumblossom Community Centre Refurbishment - Upgrade Works
36760	18/11/2024	Evolve Talent Pty Ltd	$8,344.61
		Casual Labour Services
36761	18/11/2024	Rates Refund	$1,707.55
36762	18/11/2024	Fiona Shackles	$150.00
		Refund - Animal Registration - Sterilised
36763	18/11/2024	First Homebuilders Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36764	18/11/2024	Fleet Network	$11,541.27
		Payroll Deductions
36765	18/11/2024	Fleetspec Hire	$414.94
		Truck Hire - Mayors Christmas Appeal
36766	18/11/2024	Foxfish Pty Ltd t/as Binley Fencing	$72.22
		Rehire Of Temp Fence - Montrose Clubrooms
36767	18/11/2024	Fusion Applications Pty Ltd	$7,150.00
		Provision Of Integration Development Support Services - Draw Down Service
36768	18/11/2024	Geoff's Tree Service Pty Ltd	$67,114.39
		Pruning Services - Various Locations
36769	18/11/2024	Gordon Crawford	$24.50
		Refund Copy Of Plans - Not Available
36770	18/11/2024	Greenwood Party Hire	$600.00
		Equipment Hire - Active Ageing Expo
36771	18/11/2024	Hall Chadwick WA Audit Pty Ltd	$9,680.00
		Audit Of The Roads To Recovery 4 And LRCIP For 2023 / 2024
36772	18/11/2024	Halpd Pty Ltd Trading As Affordable Living Homes	$6,000.00
		Refund - Street & Verge Bonds
36773	18/11/2024	Hang Art Pty Ltd	$1,056.00
		Install - Andy Warhol Spring Flower Series
36774	18/11/2024	Rates Refund	$501.93
36775	18/11/2024	Hays Personnel Services	$8,898.79
		Casual Labour Services
36776	18/11/2024	Heatley Sales Pty Ltd	$18.08
		Lynch Pins - Stores
36777	18/11/2024	Helene Pty Ltd trading as Lo-Go Appointments WA	$3,917.43
		Casual Labour Services
36778	18/11/2024	Hickey Constructions Pty Ltd	$1,381.60
		Remove And Replace Timber Decking – Zambia Park
		Repair Damaged Stringers - Yanchep Skybridge
36779	18/11/2024	Hodge Collard Preston Unit Trust	$7,725.85
		Contract Administration Practical Completion & Construction Close Outs - Heath Park Sports Amenities Building
36780	18/11/2024	Holden Thomas Massimo Sheppard	$530.20
		Appearance Fee - Writers Of The North Event - Clarkson Library
36781	18/11/2024	Holmes à Court Gallery	$3,300.00
		Exhibition Loan Fee - Seven Sisters
36782	18/11/2024	Home Group WA Pty Ltd	$25,079.30
		Refund - Street & Verge Bonds
36783	18/11/2024	HopgoodGanim Lawyers	$5,665.00
		Legal Fees For The City
36784	18/11/2024	Horizon West Landscape Constructions	$4,688.75
		Park Maintenance - Riverlinks - Assets
36785	18/11/2024	Hose Right	$3,864.10
		Vehicle Spare Parts
36786	18/11/2024	Houspect WA	$7,470.00
		Building Inspection - Wanneroo Trotting & Training Club
		Building Inspection - Orion Café
		Dilapidation Inspections  - James Spiers Park
		Property Inspection - Wanneroo Horse And Pony Club
36787	18/11/2024	Hydroquip Pumps & Irrigation Pty Ltd	$20,277.18
		Irrigation Pump Works - Various Locations
36788	18/11/2024	ID Consulting Pty Ltd	$66,473.00
		Subscription Fees - ICT
36789	18/11/2024	Ideal Homes Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36790	18/11/2024	Indoor Gardens Pty Ltd	$325.89
		Service & Hire Of Live Plant Displays – Civic Centre
36791	18/11/2024	Inflatable Entertainment Perth Pty Ltd T/a Perth Bubble Soccer	$1,275.00
		Bubbles Hire - Kingsbridge / Banksia Grove   Skate Park / Amberton Beach Flying Fox Park - Youth Services
36792	18/11/2024	Inspired Development Solutions Pty Ltd	$2,178.00
		Executive Coaching - Mayor Linda Aitken
		Facilitation - Focus Group Elected Member 15.10.2024
36793	18/11/2024	Instant Weighing Systems	$2,984.30
		Calibration Services - Various Plant - Fleet
36794	18/11/2024	Integrity Industrial Pty Ltd	$23,232.16
		Casual Labour Services
36795	18/11/2024	Integrity Industrial Pty Ltd	$26,870.81
		Casual Labour Services
36796	18/11/2024	Integrity Staffing	$8,445.13
		Casual Labour Services
36797	18/11/2024	Intelife Group	$19,324.87
		Slashing Rural Verges / Cleaning Services & Consumables
36798	18/11/2024	IPWEA	$1,287.00
		Training - Fleet Management - 2 Attendees - Fleet Management
36799	18/11/2024	J Blackwood & Son Ltd	$2,929.94
		Rakes / Plastic Buckets / Jerry Cans / Pliers / Headlamp - Stores
36800	18/11/2024	Jackson McDonald	$33,589.60
		Legal Fees For The City
36801	18/11/2024	James Bennett Pty Ltd	$3,431.01
		Library Book Stock
36802	18/11/2024	James Thompson	$156.00
		Refund - Building Application - Incorrect Fees Paid
36803	18/11/2024	Jason Seipp	$2,000.00
		Refund - Street & Verge Bond
36804	18/11/2024	Jennifer Merritt	$150.00
		Refund - Animal Registration - Sterilised
36805	18/11/2024	Jenny Yelland	$20.00
		Dog Registration Refund - Deceased
36806	18/11/2024	Jobfit Health Group Pty Ltd	$1,362.63
		Pre-Employment Medical Assessments
36807	18/11/2024	Jordan Lewis Dench trading as Dench Entertainment	$580.00
		DJ Services - Ridgewood Event
36808	18/11/2024	Josephine Taylor	$482.00
		Author Panel Appearance - Writers Of The North Literary Fiesta - Clarkson Library
36809	18/11/2024	Joy Basilan & Rolando Basilan	$985.70
		Vehicle Crossing Subsidy
36810	18/11/2024	Jurovich Surveying Pty Ltd	$21,890.00
		Digital Ground Survey And Quality Class B Utility Survey – Wanneroo Recreation Centre
36811	18/11/2024	Karen Bisman	$30.00
		Refund - Animal Registration - Overpayment
36812	18/11/2024	Katie Turina-Deering	$20.00
		Refund - Animal Registration - Deceased
36813	18/11/2024	Rates Refund	$390.00
36814	18/11/2024	Kingsway Football & Sporting Club Inc	$7,150.00
		Damaged To Equipment During Ducting Work - Fridge, Microwave, Ice Machine Etc.
36815	18/11/2024	Kleenit	$4,171.55
		Graffiti Removal - Various Locations
		Pressure Cleaning - Kingsway Dog Park – Asset Maintenance -
36816	18/11/2024	Komatsu Australia Pty Ltd	$700.00
		Powertrain Oil - Fleet
36817	18/11/2024	Konica Minolta Business Solutions Australia Pty Ltd	$1,779.73
		Image Charge And Maintenance - Print Room
36818	18/11/2024	Kyocera Document Solutions	$5,033.82
		Photocopier Meter Reading Charges - ICT
36819	18/11/2024	Rates Refund	$431.21
36820	18/11/2024	Landgate	$7,959.82
		Gross Rental Valuations Chargeable - Rates
36821	18/11/2024	Landscape Elements	$31,980.54
		Streetscape Maintenance - North – September 2024
36822	18/11/2024	Laundry Express	$753.38
		Laundry Services - Hospitality
36823	18/11/2024	Leanne Pereira	$2,000.00
		Refund - Street & Verge Bond
36824	18/11/2024	Little People Play	$1,182.50
		Toddler Zone Soft Play - Ridgewood Evening In The Park
36825	18/11/2024	Luca Letizia	$295.00
		Refund - Development Application - Withdrawn
36826	18/11/2024	Rates Refund	$667.92
36827	18/11/2024	Lynette De Silva	$2,000.00
		Refund - Street & Verge Bond
36828	18/11/2024	M P Rogers & Associates Pty Ltd	$5,907.85
		Professional Coastal Engineering Services - Various Locations
36829	18/11/2024	Mackay Urban Design	$440.00
		Design Review Panel - Member
36830	18/11/2024	Main Roads WA	$22,807.90
		Line Marking - The Avenue
36831	18/11/2024	Makin Dust Plant Hire	$6,846.40
		Equipment Hire - Limestone Track
36832	18/11/2024	Manuel III Cabahug	$2,000.00
		Refund - Street & Verge Bond
36833	18/11/2024	Master Meyn	$21,120.00
		Provision Of Human Resources And Industrial Relations Services
36834	18/11/2024	Maxxia Pty Ltd	$9,014.06
		Payroll Deductions
36835	18/11/2024	Mayankkumar Dave	$985.70
		Vehicle Crossing Subsidy
36836	18/11/2024	McLeods Lawyers Pty Ltd	$16,586.79
		Legal Fees For The City
36837	18/11/2024	Metrostrata Developments Pty Ltd	$1,219.68
		Refund - Building Application - Returned
36838	18/11/2024	Michael Page International (Australia)Pty Ltd	$8,628.67
		Casual Labour Services
36839	18/11/2024	Mindarie Regional Council	$234,886.24
		Refuse Disposal Charges
36840	18/11/2024	MKDC Design Consultants	$5,988.40
		Planning & Environment - Civic Centre Building - Interior Design Services
36841	18/11/2024	MME Underground Services Pty Ltd	$11,749.89
		Service Locating / Potholing – Girrawheen Ave
36842	18/11/2024	Montebello Catering	$473.00
		Catering - Council Meeting
36843	18/11/2024	Mr Christopher Hardy	$2,000.00
		Refund - Street & Verge Bond
36844	18/11/2024	Nastech (WA) Pty Ltd	$4,900.00
		Surveying Works - Lot 218 (65) Prindiville Drive Wangara
36845	18/11/2024	Natural Area Consulting Management Services	$8,903.10
		Black Cockatoo Artificial Hollows – Inspection And Reporting - Mather Reserve
		The Provision Of Biological Surveys - Edgar Griffith Bushland
36846	18/11/2024	Nicole Doick and Catherine Stocker	$985.70
		Vehicle Crossing Subsidy
36847	18/11/2024	Nicole Gordon	$1,035.00
		Face Painter - Banksia Grove Fun Festival
36848	18/11/2024	Nicolene Van Der Merwe	$500.00
		Together We Shine Mural - Community Funding Program - Community Development
36849	18/11/2024	Northern District Gymnastic Club	$400.00
		Refund - Participation Funding - 2 Members - Australian Gymnastics Championships
36850	18/11/2024	Norwest Building Group	$730.42
		Refund - Building Application - Returned
36851	18/11/2024	Nutrien Ag Solutions Limited	$774.00
		Silv Prograde Knapsack 15ltr - Parks
36852	18/11/2024	Nuturf	$5,159.00
		Biostim Pellets - Parks
36853	18/11/2024	Office Fitout Professionals Pty Ltd	$20,107.34
		Replace Two Existing Doors - Alexander Heights Community Centre
36854	18/11/2024	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$3,607.59
		Advertising Services - Various
36855	18/11/2024	On Road Auto Electrics	$1,953.60
		Vehicle Repairs
36856	18/11/2024	On Tap Services	$31,544.93
		Plumbing Maintenance Services - Various Locations
36857	18/11/2024	Optus	$6,556.44
		Tracking Hardware And Monthly Software Access
36858	18/11/2024	Oracle Corporation Australia Pty Ltd	$1,370.37
		Oracle Integration Cloud Service
36859	18/11/2024	P&M Automotive Equipment	$225.50
		Hoist & Safety Compliance Inspection - Fleet
36860	18/11/2024	Paperbark Technologies Pty Ltd	$6,542.63
		Aerial Inspection & Qtra Reports - Trees In Various Locations
36861	18/11/2024	Parker Black & Forrest	$4,775.88
		Locking Services - Various Locations
36862	18/11/2024	Paul Byrne	$110.00
		Refund - Building Application - Rejected
36863	18/11/2024	Paywise Pty Ltd	$4,679.71
		Payroll Deductions
36864	18/11/2024	Rates Refund	$726.35
36865	18/11/2024	PGV Environmental	$12,567.50
		Environmental Consultation For Auditing And Compliance Of Works Relating To Resource Extraction Of Lot 9003 - Neerabup Industrial Area - Assets
36866	18/11/2024	Play Check Pty Ltd	$396.00
		Design Review - Rotary Park Upgrade
36867	18/11/2024	POP! Floral Studio	$960.00
		Large Boxed Arrangement - Get Well - Office Of The Mayor
		Wreath - Remembrance Day
36868	18/11/2024	Power Vac Pty Ltd	$1,881.15
		Vehicle Spare Parts
36869	18/11/2024	Powerlyt	$5,525.52
		Kingsway Men’s Shed - Inspections
36870	18/11/2024	Premier Tarps	$218.02
		Vehicle Spare Parts
36871	18/11/2024	Prestige Alarms	$51,019.25
		CCTV / Alarm Services - Various Locations
36872	18/11/2024	Pront Tow Towing / Wanneroo Towing Service	$385.00
		Towing Services - Bobcat
36873	18/11/2024	Public Sector Training Solutions Pty Ltd	$2,400.00
		Training - Certificate IV In Government Investigations - 1 Attendees
36874	18/11/2024	Qiong Hu	$328.36
		Refund - Food Application Fee - Not Within City Of Wanneroo
36875	18/11/2024	Quik Corp Pty Ltd	$3,688.01
		Vehicle Spare Parts
36876	18/11/2024	Quinns Rock Bush Fire Brigade	$1,305.25
		Compressor For 3.4 And Hoses
36877	18/11/2024	RAC BusinessWise	$108.00
		Businesswise Service Fee Roadside Assistance - WN 34499
36878	18/11/2024	Randstad Pty Limited	$4,461.95
		Casual Labour Services
36879	18/11/2024	Rates Refund	$799.52
36880	18/11/2024	Rates Refund	$1,022.43
36881	18/11/2024	Reginald Addicott	$2,000.00
		Refund - Street & Verge Bond
36882	18/11/2024	Reliable Fencing WA Pty Ltd	$13,008.77
		Fencing Works - Various Locations
36883	18/11/2024	Residential Building WA Pty Ltd	$14,000.00
		Refund - Street & Verge Bonds
36884	18/11/2024	Resource Recovery Group	$138,472.25
		Recycling Tip Off Fees
36885	18/11/2024	RJ Vincent & Co	$1,273,499.87
		Certificate 6 - Lenore Road Duplication
36886	18/11/2024	Roads 2000	$90,932.99
		Progress Claim 3 - Landsdale Road – Road Widening And Asphalt
		Progress Claim 1 - Quinns Rocks Sports Club
		Final Claim - Fordoun Way
36887	18/11/2024	Robert Walters Pty Ltd	$5,426.08
		Casual Labour Services
36888	18/11/2024	Ross Loughton	$500.00
		CCTV Rebate
36889	18/11/2024	Royal Pride Pty Ltd	$302.94
		Parallel Bodypack Transmitter - Aquamotion
36890	18/11/2024	Ryan Lewis	$985.70
		Vehicle Crossing Subsidy
36891	18/11/2024	SafePath Pty Ltd	$5,238.75
		Concrete Footpath Grinding - Thurleigh Park Butler - Assets
36892	18/11/2024	Safety World	$3,810.40
		PPE - Waste Services & Community Safety
36893	18/11/2024	SAI360 Pty Ltd T/As Evotix360	$3,118.50
		Safety System Consulting Support - Draw Down Service
36894	18/11/2024	Sanpoint Pty Ltd ATF the Fiore Family Trust	$8,316.00
		Landscape Maintenance Services – Various Locations
36895	18/11/2024	Sara Foster	$530.20
		Writers Of The North - Clarkson Library
36896	18/11/2024	Seabreeze Landscape Supplies	$106.00
		Landscape Supplies
36897	18/11/2024	Seek Limited	$8,340.61
		Branded Ads October 2024 - People & Culture
36898	18/11/2024	Rates Refund	$125.72
36899	18/11/2024	Site Environmental & Remediation Services Pty Ltd	$192.50
		Asbestos Sampling - Ashby Operations Centre
36900	18/11/2024	SJ McKee Maintenance Pty Ltd	$1,420.00
		Repair Works - Various Locations - Waste
36901	18/11/2024	Skills Force Australia (Wangara)	$378.00
		Training- Fire Warden And Fire Extinguisher - 1 Attendee
36902	18/11/2024	Slater-Gartrell Sports	$1,892.00
		Match Wicket Repair - Edgar Griffiths Park
		Tennis Net Repairs - Yanchep Sports Club
36903	18/11/2024	Smartsalary	$1,876.41
		Payroll Deductions
36904	18/11/2024	Soft Landing	$29,063.65
		Mattress Collection And Processing Charges - Waste
36905	18/11/2024	SPORTENG	$12,876.60
		Construction Phase And Phase 2 – Kingsway Regional Sporting Complex
36906	18/11/2024	SSB Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36907	18/11/2024	St John Ambulance Western Australia Ltd	$540.06
		Service First Aid Kits And Defibrillators
		First Aid Training Services - Various
36908	18/11/2024	Stihl Shop Osborne Park	$1,514.70
		Edger Blades & Oil - Stores
36909	18/11/2024	StrataGreen	$910.94
		Heavy Duty Flat Tree Ties - Parks
		Swolf Power Cut Telescopic Bypass Loppers - Parks
36910	18/11/2024	Sunrise Building Co Pty Ltd	$492.67
		Refund - Building Application - Overdue
36911	18/11/2024	Superior Nominees Pty Ltd	$11,850.30
		Drink Fountain - Discovery Park
		Playground Equipment Repairs - Rotary Park
36912	18/11/2024	Supreme Shades Pty Ltd	$968.00
		Backing Screen For Pump Filter Compound Fence - Kingsway Sporting Complex Dosing Unit
36913	18/11/2024	Synergy	$25,886.89
		Power Supply Charges - Various Locations
36914	18/11/2024	Tangent Nominees Pty Ltd (Atf The Summit Homes Group Trust)	$2,000.00
		Refund - Street & Verge Bond
36915	18/11/2024	Tanya Lang	$2,000.00
		Refund - Street & Verge Bond
36916	18/11/2024	Team Digital	$1,685.00
		Tripod Kit / Teleprompter - Communications & Brand
36917	18/11/2024	Technologically Speaking	$360.00
		Technology Education Workshop – Google Photos
36918	18/11/2024	Technology One Limited	$65,048.73
		Application Managed Service (Ams) Program & SAAS Fee - ICT
36919	18/11/2024	Techworks Electrical Pty Ltd	$11,295.90
		Progress Claim 3 - Carramar Golf Course
36920	18/11/2024	Telstra Limited	$11,337.13
		Fire Protection Wireless Data / Phone Charges / M2M Services
36921	18/11/2024	Tenfold Investments Pty Ltd	$4,950.00
		Catering - Xmas Function - Gold Program
36922	18/11/2024	Thanh Nguyen	$480.00
		CCTV Rebate
36923	18/11/2024	The Distributors Perth	$1,566.70
		Confectionery - Kingsway
36924	18/11/2024	The Factory Aust. Pty Ltd	$55,814.00
		Installation, Dismantling & Storage Of Christmas Decorations
36925	18/11/2024	The Local Government, Racing and Cemeteries Employees Union (WA)	$1,122.00
		Payroll Deductions
36926	18/11/2024	The Trustee for Talis Unit Trust T/a Talis Consultants	$10,978.00
		Consultancy Services - Wanneroo Waste Plan
36927	18/11/2024	The Trustee for The Antonelli Property Trust T/A Novus Homes	$2,000.00
		Refund - Street & Verge Bond
36928	18/11/2024	Think Promotional	$7,168.70
		500 Cooler Bags / 800 Key Rings - Waste   Education
36929	18/11/2024	Think Water Wanneroo	$3,685.20
		Trimmer And Trim Line - Parks
36930	18/11/2024	Thomson Reuters (Professional) Australia Limited	$22,110.00
		Implementation And Development - E- Recruitment Solutions Big Redsky
36931	18/11/2024	Toro Australia Group Sales Pty Ltd	$876.48
		Vehicle Spare Parts
36932	18/11/2024	Triton Electrical Contractors Pty Ltd	$10,913.10
		Irrigation Electrical Works - Various Locations
36933	18/11/2024	Trophy Shop Australia	$236.30
		Name Badges - Various Employees
36934	18/11/2024	Truck Centre WA Pty Ltd	$1,431.57
		Vehicle Spare Parts
36935	18/11/2024	United Fasteners WA Pty Ltd	$43.14
		Consumables - Fleet
36936	18/11/2024	Veolia Recycling & Recovery Pty Ltd	$106,090.50
		Collection Charges - Confidential Paper
		Waste Disposal Fees
36937	18/11/2024	Vocus Pty Ltd	$495.00
		Business Unlimited - Standard Access – Lagoon Drive
36938	18/11/2024	WA Garage Doors Pty Ltd	$385.00
		Repair Of Roller Door - Quinns Mindarie Surf Life Saving Club & Community Centre
36939	18/11/2024	WA Limestone Company	$9,880.49
		Limestone Products - Various Locations
36940	18/11/2024	Wanderly Basso	$2,000.00
		Refund - Street & Verge Bond
36941	18/11/2024	Wanneroo Business Association Incorporated	$2,530.00
		Awards Tickets - 2024 Wanneroo Business Awards
		November Business Breakfast Event - 2 Tickets
36942	18/11/2024	Wanneroo Central Bushfire Brigade	$4,000.00
		Annual Contribution From CoW
36943	18/11/2024	Wanneroo Central Bushfire Brigade	$1,325.00
		Control Burn: Rustic Gardens Carramar & Perry Road
36944	18/11/2024	Wanneroo Electric	$63,198.14
		Electrical Maintenance Services - Various Locations
36945	18/11/2024	Water Corporation	$18,467.78
		Water Supply Charges - Various Locations
36946	18/11/2024	Waterfeatures By Design	$318,220.14
		Design, Supply & Installation – Aquamotion Splashpad
36947	18/11/2024	Wayne Wan	$500.00
		CCCTV Rebate
36948	18/11/2024	West Coast Turf	$27,575.61
		Turfing Works - Various Locations
36949	18/11/2024	West-Sure Group Pty Ltd	$368.98
		Cash Collection Services
36950	18/11/2024	Western Australian Christian Football Association	$200.00
		Participation Funding - 1 Member - WACFA - Melbourne 03 - 10.10.2024
36951	18/11/2024	Western Environmental Approvals Pty Ltd	$8,280.80
		Consulting Services - Biological Surveys 2024 - Badgerup Reserve
36952	18/11/2024	Western Irrigation Pty Ltd	$22,277.87
		Irrigation Parts Replacement List
36953	18/11/2024	William Buck Consulting (WA) Pty Ltd	$2,200.00
		24088 Probity Service - Supply And Installation Of Turf
36954	18/11/2024	William Jackson	$150.00
		Dog Registration Refund - Sterilised
36955	18/11/2024	Windcave Pty Limited	$253.00
		Eftpos Plan - City Of Wanneroo Library
36956	18/11/2024	Work Clobber	$198.00
		Uniform Issue - 1 Employee
36957	18/11/2024	Work Clobber	$1,334.51
		Uniform Issue - Various Employees
36958	18/11/2024	Wrenoil	$544.50
		Oil Waste Disposal, Administration & Compliance Fees
36959	18/11/2024	Zeplin Pty Ltd	$7,128.00
		Pronestor Display License - ICT
36960	18/11/2024	Zipform Pty Ltd	$5,310.29
		Printing - 2nd Instalment Notices - Rates
36961	21/11/2024	AARCO Environmental Solutions Pty Ltd	$1,289.75
		Removal Of Asbestos - Various Locations
36962	21/11/2024	Anthony Humphreys	$2,000.00
		Refund - Street & Verge Bond
36963	21/11/2024	Bollig Design Group Ltd	$8,846.86
		Consultancy Services - Dordaak Kepap Library & Youth Innovation Hub
36964	21/11/2024	Challenge Brass Band	$4,155.00
		Community Funding - Grant Funds
36965	21/11/2024	Double G (WA) Pty Ltd	$1,712.79
		Install Reticulation - Halesworth Park - Asset
36966	21/11/2024	Institute of Public Works Engineering Australasia – Western Australia Inc.	$3,800.00
		Registration - Public Works Professional Development Week - 9 Attendees
36967	21/11/2024	Cancelled
36968	21/11/2024	Randstad Pty Limited	$5,228.86
		Casual Labour Services
36973	25/11/2024	Ms C Buck	$28.96
		Reimbursement - Travel Expenses
36974	25/11/2024	Cancelled
36975	25/11/2024	Mr R Ellyard	$14.32
		Reimbursement - Parking Ticket
36976	25/11/2024	Mr S Paulsen	$837.00
		Reimbursement - Annual CPA Membership
36977	25/11/2024	Mr W Pearce	$35.59
		Reimbursement - Fuel
36978	25/11/2024	IRREX	$1,210.00
		Installation And Commissioning – Moisture   Meters - Lake Joondalup Park
36979	25/11/2024	1Spatial Australia Pty Limited	$665.79
		FME Enterprise Subscription - October 2024
36980	25/11/2024	AARCO Environmental Solutions Pty Ltd	$954.25
		Asbestos Removal - Various Locations
36981	25/11/2024	ABN Residential WA Pty Ltd	$8,161.90
		Refund - Street & Verge Bonds
36982	25/11/2024	ABN Residential WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
36983	25/11/2024	Access Unlimited International Pty Ltd	$126.50
		Service And Calibration Of Gas Detector
36984	25/11/2024	Acclaimed Catering	$7,031.75
		Catering - 2024 School Leadership Showcase
36985	25/11/2024	Acclaimed Catering	$2,370.50
		Catering - Time Capsule Opening
36986	25/11/2024	Action Glass & Aluminum	$255.75
		Reglaze Door Panel - Hainsworth Leisure Centre - Building Maintenance
36987	25/11/2024	ACwest Electrical PTY LTD	$2,711.50
		Electrical Renewal - Liddell Park Toilets
36988	25/11/2024	Adelphi Apparel	$2,700.50
		Uniform Issue - Rangers
36989	25/11/2024	Alinta Gas	$2,223.05
		Gas Supply Charges - Various Locations
36990	25/11/2024	All Bar None	$385.00
		Bike Rack Hire - Bike Month - Traffic Services
36991	25/11/2024	Allworks (WA) Pty Ltd	$18,047.98
		Excavator Hire - 20.09.2024 - Assets
36992	25/11/2024	ANZ Enviro Pty Ltd	$4,702.50
		Removed And Disposed Of Carpet And Asbestos Floor Tiles - Ashby Operations Centre
36993	25/11/2024	Ascon Survey and Drafting	$3,653.65
		Drainage And Road Widening Surveying - Landsdale Road
		Spotting Work - Parin Road
		Sign Renewal - Various Locations
36994	25/11/2024	Ashley Barker	$500.00
		CCTV Rebate
36995	25/11/2024	Aslab Pty Ltd	$14,949.00
		Asphalt Testing: - Gnangara Road / Hartman Drive - Rigali Way / Neerabup Industrial Area
36996	25/11/2024	Atlas Dry Cleaners	$301.42
		Laundry Services - Trees & Conservation
36997	25/11/2024	Audi Centre Perth	$68,821.25
		New Vehicle Purchase - Audi Q3 Wagon – Fleet Assets
36998	25/11/2024	Australian Airconditioning Services Pty Ltd	$2,478.39
		Aircon Maintenance Services - Various Locations
36999	25/11/2024	Autoscreens Automotive Glass	$302.50
		Multiple Chip Repairs - 2 Vehicles
37000	25/11/2024	Aveling Homes Pty Ltd	$1,211.20
		Refund - Development Application - Withdrawn
37001	25/11/2024	Back Beach Co Pty Ltd	$1,786.40
		Hawaiian Stripe Towel Robes - Aquamotion
37002	25/11/2024	Bing Technologies Pty Ltd	$4,304.41
		Postage Charges For The City
37003	25/11/2024	BOC Limited	$66.62
		Industrial Nitrogen & Oxygen Cylinders - Fleet & Community Safety
37004	25/11/2024	Boya Equipment	$1,007.36
		Small Plant Spare Parts
37005	25/11/2024	Rates Refund	$3,053.81
37006	25/11/2024	Brendan Mertens	$449.70
		CCTV Rebate
37007	25/11/2024	Bridgestone Australia Limited	$1,055.12
		Tyre Fitting Services
37008	25/11/2024	Bridgestone Australia Limited	$4,052.05
		Tyre Fitting Services
37009	25/11/2024	Brighton Seahawks Junior Football Club	$215.60
		Refund - Hire Fees
37010	25/11/2024	Brownes Foods Operations Pty Limited	$353.85
		Milk Supplies - Various Locations
37011	25/11/2024	Buggybuddys	$764.50
		Gold Package / Shared EDM Guide – Water Guide
37012	25/11/2024	BWY Engineering Consultants Pty Ltd	$29,400.80
		Condition Assessment and Validation of Park and Natural Area Assets - Various Locations
37013	25/11/2024	Car Care Motor Company Pty Ltd	$2,461.69
		Vehicle Repairs - Fleet
37014	25/11/2024	Castledex	$2,970.00
		10 Optima Visitor Chairs - Community Centre Furniture
37015	25/11/2024	Catalina Regional Council	$53,302.47
		GST Payable – Oct 2024 Pursuant To Section 153 B Of Agreement
37016	25/11/2024	CDM Australia Pty Ltd	$715.00
		1 Graphics Card - ICT
37017	25/11/2024	Chadson Engineering Pty Ltd	$401.50
		Calibrate - Pool Test - Compliance
37018	25/11/2024	Chenghui Tang	$345.00
		CCTV Rebate
37019	25/11/2024	Chillo Refrigeration & Air-Conditioning	$2,586.16
		Repair Ice Machine In Staff Muster Area. Ashby Operations Centre
		Cool Room Repairs - Civic Centre
37020	25/11/2024	Chiragkumar Patel	$354.27
		CCTV Rebate
37021	25/11/2024	Christine Sandra Taite	$499.36
		CCTV Rebate
37022	25/11/2024	City of Armadale	$4,477.89
		Long Service Leave Portability Recoup – Former Employee
37023	25/11/2024	Coca Cola Amatil Pty Ltd	$627.26
		Beverages - Kingsway
37024	25/11/2024	Commissioner of Police	$18.00
		National Police Check - 1 Volunteer
37025	25/11/2024	Complete Office Supplies Pty Ltd	$3,069.10
		Stationery Purchases - Various Service Units
37026	25/11/2024	Contra-Flow Pty Ltd	$22,425.58
		Traffic Control Services - Various Locations
37027	25/11/2024	Corsign (WA) Pty Ltd	$8,695.50
		Sign - (Symb No Stopping) Road Or Nature Strip
		Sign - Blackspot MRWA Funding - Hester Avenue And Connolly Drive Intersection Upgrade
		Signs - (Residential Area) (Pic) Reduce Vehicle Noise
		Signs - Care For Our Wildlife (Symb Quenda) Wildcare Helpline
		Signs - Health Warning
		Signs - Park In Bays Only
		Signs - No Parking
		Signs - No Stopping
		Street Name Plates
37028	25/11/2024	Craneswest (WA) Pty Ltd	$12,513.60
		Debris Collection - Various Locations
37029	25/11/2024	Critical Fire Protection & Training Pty Ltd	$2,477.33
		Fire Protection Equipment Services – Various Locations
37030	25/11/2024	CS Legal	$24,480.66
		Court Fees - Rating Services
37031	25/11/2024	CS Legal	$5,102.84
		Court Fees - Rating Services
37032	25/11/2024	Daimler Trucks Perth	$2,584.84
		Vehicle Spare Parts
37033	25/11/2024	Daniel Hughes	$2,000.00
		Refund - Street And Verge Bond
37034	25/11/2024	Data #3 Limited	$608.91
		Subscriptions - Acrobat - ICT
37035	25/11/2024	David Allan-Petale	$482.00
		Writers Of The North Event - Clarkson Library
37036	25/11/2024	David Roy Cull	$2,513.50
		General Pest Control Services – Various Locations
37037	25/11/2024	Rates Refund	$120.00
37038	25/11/2024	Deans Autoglass	$990.00
		Replace Windscreen - WN 33602 - Fleet
37039	25/11/2024	Delos Delta Pty Ltd	$10,912.00
		Artificial Intelligence (Ai) Policy Development
37040	25/11/2024	Department of Planning, Lands and Heritage	$6,168.00
		Application Fee - Applicant: Peter Simpson, PTS Town Planning Pty Ltd - Reference: DAP/24/02795 - Property Address: 61 (Lot 506) Key Largo Drive Clarkson - Proposal: Change Of Use To Tavern And Amusement Parlour
37041	25/11/2024	Department of the Premier and Cabinet	$596.55
		Government Gazette - Fire Mitigation Notice And Fire Management 2024 / 2025 Fire Season FCO's
37042	25/11/2024	DMC Cleaning	$6,144.57
		Cleaning Consumables / Services – Various Locations
37043	25/11/2024	Dowsing Group Pty Ltd	$15,709.43
		Concrete Works - Various Locations
37044	25/11/2024	Dowsing Group Pty Ltd	$3,904.82
		Concrete Works - Grassington Entrance
37045	25/11/2024	Drainflow Services Pty Ltd	$48,782.56
		Drain Cleaning / Road Sweeping Services - Various Locations
37046	25/11/2024	Drovers Vet Hospital Pty Ltd	$269.90
		Veterinary Charges
37047	25/11/2024	Du Clene Pty Ltd	$7,276.50
		Cleaning Services - Various Locations
37048	25/11/2024	Eclipse Soils	$7,425.00
		Mulch - Kingsbridge Boulevard
37049	25/11/2024	Rates Refund	$10,972.84
37050	25/11/2024	Environmental Industries Pty Ltd	$23,138.50
		Landscape Maintenance Works – Various Locations
37051	25/11/2024	EPM Partners Pty Ltd	$4,620.00
		Subscription Self Managed Program - November 2024
37052	25/11/2024	Evolve Talent Pty Ltd	$10,418.16
		Casual Labour Services
37053	25/11/2024	Fleet Network	$2,423.85
		Input Tax Credits – 08.10.2024 19.11.2024 22.10.2024
37054	25/11/2024	Fleetspec Hire	$6,201.54
		Equipment Hire - Parks
37055	25/11/2024	Foxfish Pty Ltd t/as Binley Fencing	$1,120.37
		Temporary Fencing - James Spires Park & Wanneroo Showgrounds
37056	25/11/2024	Rates Refund	$14,000.00
37057	25/11/2024	Frontline Fire & Rescue Equipment	$344.30
		Service Pump Engine - QRFB02
37058	25/11/2024	Fusion Applications Pty Ltd	$6,435.00
		Integration Development Support Services - Draw Down Service
37059	25/11/2024	Rates Refund	$2,915.82
37060	25/11/2024	Geoff's Tree Service Pty Ltd	$27,170.09
		Tree Works - Various Locations
37061	25/11/2024	Glenys Mullins	$2,000.00
		Refund - Street & Verge Bond
37062	25/11/2024	GPC Asia Pacific Pty Ltd	$946.00
		Subscription - G-Scan Update - Fleet
37063	25/11/2024	Hays Personnel Services	$4,717.41
		Casual Labour Services
37064	25/11/2024	Helene Pty Ltd trading as Lo-Go Appointments WA	$986.61
		Casual Labour Services
37065	25/11/2024	Hickey Constructions Pty Ltd	$16,369.65
		CFC Sheeting Works / Concrete Cutting - Kingsway Football Club
		Replacement Duck Ramp - Kingsway Sports Complex
		Limestone Wall Repairs - Liddell Park
37066	25/11/2024	Hitachi Construction Machinery Pty Ltd	$1,029.56
		Vehicle Spare Parts
37067	25/11/2024	Home Group WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
37068	25/11/2024	Hose Right	$558.17
		Vehicle Hoses / Repairs
37069	25/11/2024	Houspect WA	$1,900.80
		Building Inspection - Wanneroo Sports & Social Club
37070	25/11/2024	Hydroquip Pumps & Irrigation Pty Ltd	$54,522.26
		Irrigation Pump Works - Various Locations
37071	25/11/2024	Imagesource Digital Solutions	$2,112.00
		Waste Recycling Truck Reskin - Site Visit & Install
37072	25/11/2024	Insight Urbanism	$1,100.00
		Design Review Panel Member - Approvals
		Presentation And Facilitation Design Review Training (Internal) - Approvals
37073	25/11/2024	Institute of Public Works Engineering Australasia – Western Australia Inc.	$50.00
		Registration - Public Works Professional Development Week - 1 Attendee
37074	25/11/2024	Integrity Industrial Pty Ltd	$27,378.36
		Casual Labour Services
37075	25/11/2024	Integrity Industrial Pty Ltd	$20,745.60
		Casual Labour Services
37076	25/11/2024	Integrity Staffing	$4,660.46
		Casual Labour Services
37077	25/11/2024	Intelife Group	$68,398.00
		Conservation EAWs Brushcutting / Mowing - October 2024
37078	25/11/2024	J Blackwood & Son Ltd	$753.97
		WD-40 / Lens Wipes / Tape Measures - Stores
37079	25/11/2024	Jackson McDonald	$1,296.90
		Legal Fees For The City
37080	25/11/2024	Japanese Truck & Bus Spares Pty Ltd	$233.50
		Vehicle Spare Parts
37081	25/11/2024	JCorp Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
37082	25/11/2024	JLT Risk Solutions Pty Ltd	$816.75
		Public & Products Liability For City Of Wanneroo - Uninsured Stallholders, Buskers, Performers, Artists And Entertainers From 7/11/2024 To 7/11/2025
37083	25/11/2024	Jobfit Health Group Pty Ltd	$3,425.96
		Pre-Employment Medical Assessments
37084	25/11/2024	Jonathan Taylor	$2,000.00
		Refund - Street & Verge Bond
37085	25/11/2024	Katherine Biddle	$222.00
		Refund - Development Application - Withdrawn
37086	25/11/2024	Kaye Hiden	$500.00
		CCTV Rebate
37087	25/11/2024	Kerb Direct Kerbing	$25,844.05
		Kerbing Works - Various Locations
37088	25/11/2024	Kerb Direct Kerbing	$8,372.42
		Kerbing Works - Various Locations
37089	25/11/2024	Kiri Dawson	$500.00
		CCTV Rebate
37090	25/11/2024	Kleenit	$1,697.71
		Graffiti Removal - Various Locations
37091	25/11/2024	Komatsu Australia Pty Ltd	$461.16
		Vehicle Spare Parts
37092	25/11/2024	Kyocera Document Solutions	$4,494.60
		Scanner 1 Year Equipment Maintenance Agreement
37093	25/11/2024	Landcare Weed Control	$37,542.99
		General Spray And Hand Weeding - Burn Sites
37094	25/11/2024	Landgate	$6,766.05
		Unimproved / Gross Rental Valuations Chargeable - Rating Services
37095	25/11/2024	Landscape Elements	$17,610.56
		Pest Control - Grand Bank Parkway - Parks
		Vegetation Removal - Seeadler Park - Parks
37096	25/11/2024	Larrikin House Pty Ltd	$323.00
		Library Book Stock
37097	25/11/2024	Launa Alexander	$500.00
		CCTV Rebate
37098	25/11/2024	Lawn Doctor Turf Solutions	$143,514.80
		Turfing Works - Various Locations
37099	25/11/2024	LGC Traffic Management	$163.50
		Refund - Noise Management Plan Application -Paid Twice
37100	25/11/2024	Linemarking WA Pty Ltd	$1,654.33
		Linemarking Services - Various Locations
37101	25/11/2024	Maclean & Lawrence Pty Ltd	$5,852.00
		Waste System Concept Design - Ashby Operations Centre & Animal Care Centre
37102	25/11/2024	Maharshi Pandya	$500.00
		CCTV Rebate
37103	25/11/2024	Main Roads WA	$3,824.13
		Repair Damaged Loop 6 & 7 Of Traffic Lights - The Avenue And Marangaroo Drive
37104	25/11/2024	Martin Dryburgh & Caroline Dryburgh	$985.70
		Vehicle Crossing Subsidy
37105	25/11/2024	Materon Investments WA Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
37106	25/11/2024	Maxxia Pty Ltd	$1,442.55
		Input Tax Credits For Salary Packaging – Oct 2024
37107	25/11/2024	McLeods Lawyers Pty Ltd	$5,393.96
		Legal Fees For The City
37108	25/11/2024	Melissa Wigley	$2,000.00
		Refund - Street & Verge Bond
37109	25/11/2024	Meta Maya Environmental Pty Ltd	$159,720.00
		Site Remediation Works ACM Removal – Quinns Rocks Caravan Park
37110	25/11/2024	Michael Page International (Australia)Pty Ltd	$3,642.14
		Casual Labour Services
37111	25/11/2024	Mindarie Regional Council	$217,052.65
		Refuse Disposal Charges
37112	25/11/2024	MME Underground Services Pty Ltd	$21,644.04
		Location Of Services - Various Locations
37113	25/11/2024	Montebello Catering	$709.50
		Catering - A & R Committee 19.11.2024
37114	25/11/2024	Nastech (WA) Pty Ltd	$1,954.00
		Preparation Of IODP (Easement) - Welwyn Park
37115	25/11/2024	Natural Area Consulting Management Services	$18,591.08
		Landscape Maintenance Services – Various Locations
37116	25/11/2024	Nawej Rubemb	$233.30
		Refund - Building Application – Application Returned
37117	25/11/2024	Neil Stenhouse	$985.70
		Vehicle Crossover Subsidy
37118	25/11/2024	Nimish Solanki	$408.82
		CCTV Rebate
37119	25/11/2024	Nuturf	$13,684.00
		Chemicals - Parks
37120	25/11/2024	NVMS Pty Ltd	$1,089.00
		Calibrate Sound Level Meter - Health & Compliance
37121	25/11/2024	Omnicom Media Group Australia Pty Ltd trading as Marketforce	$3,058.00
		Advertising Services For The City
37122	25/11/2024	On Road Auto Electrics	$1,729.13
		Vehicle Electrical Works - Fleet
37123	25/11/2024	On Tap Services	$7,003.57
		Plumbing Maintenance Services -Various Locations
37124	25/11/2024	Outdoor World	$2,000.00
		Refund - Street & Verge Bond
37125	25/11/2024	OzKidzKartz	$1,540.00
		Community Event - 09.11.2024 - Events
37126	25/11/2024	Paperbark Technologies Pty Ltd	$3,923.20
		Aerial Inspection & Qtra Reports – Various Locations
37127	25/11/2024	Parins	$1,000.00
		Insurance Excess - 1HGD 151
37128	25/11/2024	Parker Black & Forrest	$413.21
		Locking Services - Various Locations
37129	25/11/2024	Paywise Pty Ltd	$373.58
		Input Tax Credits - Salary Packaging – October 2024
37130	25/11/2024	Perth Geotechnics Pty Ltd	$770.00
		Geotechnical Report - Modular Toilet Block - Amery Park
37131	25/11/2024	Perth Materials Blowing Pty Ltd	$179,074.61
		Mulch Application - Various Locations
37132	25/11/2024	Precision Carpets Pty Ltd	$18,878.09
		Supply & Install Carpet - Library & Phil Renkin - Assets
37133	25/11/2024	Precision Visual Group Pty Ltd	$294.00
		Refund - Development Applications - Withdrawn
37134	25/11/2024	Prestige Alarms	$34,564.69
		Alarm / CCTV Services - Various Locations
37135	25/11/2024	Print Integrity	$2,912.25
		Pet Bag Dispenser / Pens / Trek Dog Collars / Stress Balls
37136	25/11/2024	Professional Arts Management	$7,920.00
		Performance Of Necessary Reactive   Maintenance
37137	25/11/2024	Pront Tow Towing / Wanneroo Towing Service	$847.00
		Towing Services - Fleet
37138	25/11/2024	Quremed Pty Ltd	$459.19
		Multiflow Regulator & Oxygen Hose Assembly - Aquamotion
37139	25/11/2024	Reliable Fencing WA Pty Ltd	$3,287.90
		Repair Fencing - Various Locations
		Supply / Install New Metal Bollard - Abbeville Park
37140	25/11/2024	Ricky Adams	$600.00
		Live Caricature Art - Ridgewood Park Event 09.11.2024
37141	25/11/2024	Roads 2000	$469,650.15
		Final Claim - Civil Works - Quinns Rocks Sports Club
		Progress Claim 1 & 2 - Mirrabooka Avenue - Rawlinson Drive To Hepburn Avenue
37142	25/11/2024	Robert Walters Pty Ltd	$5,290.43
		Casual Labour Services
37143	25/11/2024	Rosita Stewart	$500.00
		CCTV Rebate
37144	25/11/2024	Royal Pride Pty Ltd	$1,467.10
		Service / Repair PA Units Pav - Aquamotion
37145	25/11/2024	SafePath Pty Ltd	$5,995.00
		Footpath Grinding - Colmworth Park & Rosegreen Park - Engineering
37146	25/11/2024	Safety And Rescue Equipment	$360.47
		Inspection Of Roof Safety System – Halesworth Park
37147	25/11/2024	Safety World	$222.20
		Uniform Issue - 1 Employee
37148	25/11/2024	Sanpoint Pty Ltd ATF the Fiore Family Trust	$274,422.76
		Landscape Maintenance Services - Various Locations
37149	25/11/2024	Scott Print	$886.96
		Envelopes - Community Safety & Emergency
37150	25/11/2024	Seabreeze Landscape Supplies	$87.00
		Landscape Mix - Parks
37151	25/11/2024	Rates Refund	$500.00
37152	25/11/2024	Sharka Hornakova t/a Donut Waste	$600.00
		Plastic Free Deodorant Workshop - The Girrawheen Hub
37153	25/11/2024	Shree Jalaram Mandal WA	$295.00
		Refund - Development Application - Waiver Of Fees
37154	25/11/2024	Site Sentry Pty Ltd	$4,136.00
		Relocate Site Sentry - Yanchep Sports & Social Club To Oldham Park
		Relocate Site Sentry - Discovery Park To Alexander Heights Park
		Relocate Site Sentry - Hudson Park To Pollino Gardens
		Relocate Site Sentry - Ridgewood Park To Blackmore Park
37155	25/11/2024	Soco Studios	$1,320.00
		Active Ageing Expo - Videography 3 Hours - 60- 120 Second Video
37156	25/11/2024	SOLO Resource Recovery	$187,245.06
		Greenwaste Bin Collections
37157	25/11/2024	SSB Pty Ltd	$144.40
		Refund - Verge Licence Application - Returned
37158	25/11/2024	St John Ambulance Western Australia Ltd	$620.40
		Event Services - Active Ageing Expo
		First Aid Training - 1 Attendee
37159	25/11/2024	Steens Gray & Kelly	$1,524.60
		Progress Invoice - Contract Administration - Quinns Rock Bowls Sports Club HVAC Update
37160	25/11/2024	Stephen Creamer	$123.30
		Refund - Building Application - Rejected
37161	25/11/2024	Stihl Shop Osborne Park	$3,051.80
		Small Plant Spare Parts
37162	25/11/2024	StrataGreen	$1,209.12
		Hardwood Tree Stakes - Conservation
37163	25/11/2024	Structerre Consulting Engineers	$7,045.50
		Geotechnical Investigation & Report Commercial - Wanneroo Showgrounds
37164	25/11/2024	Superior Nominees Pty Ltd	$45,820.50
		Playground Equipment Repairs - Various   Locations
		Supply Of Grillex Drink Fountain - Sanctuary Parks
37165	25/11/2024	Supreme Shades Pty Ltd	$1,754.50
		Shade Sail Removal For Repairs - Yanchep Surf Life Saving Club
		Replaced Snapped Cable On The Shades – Fred Stubbs Park
37166	25/11/2024	Synergy	$16,869.27
		Power Supply Charges - Various Locations
37167	25/11/2024	Team Global Express Pty Ltd	$1,193.79
		Courier Services
37168	25/11/2024	Telstra Limited	$1,210.00
		Girrawheen Hub Ethernet
37169	25/11/2024	The Artists' Foundation of Western Australia Ltd	$275.00
		Artsource Associate Subscription
37170	25/11/2024	The Distributors Perth	$232.50
		Confectionery - Kingsway
37171	25/11/2024	The Hire Guys Wangara	$1,936.00
		Hire Of Mitsubishi Triton 4X4 - Bulk Services
37172	25/11/2024	The Trustee for New Dealership Trust	$670.85
		Vehicle Spare Parts
37173	25/11/2024	The Trustee For The Simmonds Steel Trust	$4,416.50
		Fabrication And Powder Coating - Bag Dispensers
37174	25/11/2024	Think Water Wanneroo	$237.00
		Stihl Batteries - Parks
37175	25/11/2024	Three Chillies Design Pty Ltd	$2,904.00
		Pump Track Repairs - Mariala Park
37176	25/11/2024	Thu Hoang	$330.37
		Refund - Skin Penetration Premises Application Fee - Paid Twice
37177	25/11/2024	Toolmart	$1,228.00
		Tool Purchases - Fleet Maintenance
37178	25/11/2024	Total Tools Joondalup	$1,729.97
		Tool Purchases - Parks
37179	25/11/2024	Totally Workwear Joondalup & Butler	$188.90
		Safety Boots - Assets Employee
37180	25/11/2024	TQuip	$2,518.80
		Mower Spare Parts
37181	25/11/2024	Triton Electrical Contractors Pty Ltd	$3,903.90
		Electrical Works - Various Parks
37182	25/11/2024	Trophy Shop Australia	$475.46
		Name Badge - 2 Employees
		Trophies - Kingsway Indoor Stadium
37183	25/11/2024	Truck Centre WA Pty Ltd	$635.10
		Vehicle Spare Parts
37184	25/11/2024	Valvoline (Australia) Pty Ltd	$17,377.58
		Vehicle Oil Products - Stores
37185	25/11/2024	Ventura Home Group Pty Ltd	$2,000.00
		Refund - Street & Verge Bond
37186	25/11/2024	Rates Refund	$2,458.44
37187	25/11/2024	WA Hino Sales & Service	$2,297.10
		Vehicle Spare Parts / Repairs
37188	25/11/2024	WA Hino Sales & Service	$890.60
		Vehicle Spare Parts
37189	25/11/2024	WA Structural Consulting Engineers Pty Ltd	$880.00
		Stage 2 - Rotary Park Playground - Engineering
37190	25/11/2024	Wanneroo Central Bushfire Brigade	$64.62
		Reimbursement - Copy Paper
37191	25/11/2024	Wanneroo Electric	$45,634.62
		Electrical Maintenance Works - Various Locations
37192	25/11/2024	Warwick A Willetts	$83.82
		Refund - Copies Of Plans - Jadu Issue
37193	25/11/2024	Water Corporation	$10,650.62
		Water Supply Charges - Various Locations
37194	25/11/2024	West Coast Turf	$12,480.88
		Wanneroo Showgrounds - Wicket Rectification
37195	25/11/2024	Western Australian Local Government Association	$2,750.00
		Training - Introduction To Local Government - 05.11.2024
37196	25/11/2024	Work Clobber	$1,304.61
		Polo Shirts - Fire Control Officer
		Uniform Issue - Various Employees
37197	25/11/2024	Workpower Incorporated	$22,251.13
		Landscape Maintenance - Various Locations
37198	25/11/2024	Workpower Incorporated	$21,308.67
		Verge Side Collections - Recycling Of Whitegoods
37199	25/11/2024	Wurth Australia Pty Ltd	$878.90
		Vehicle Spare Parts
37200	25/11/2024	Zipform Pty Ltd	$2,736.63
		Printing - Final Notices - Rates
37201	28/11/2024	Coffeelicous	$600.00
		Coffee Van - Bike Month Event
37202	28/11/2024	Neevas Construction Pty Ltd	$1,024.00
		Refund - Development Application - Title Not  Released
37203	28/11/2024	Terravac Vacuum Excavation	$4,776.75
		Scan Irrigation Infrastructure Between AFL & Rugby 1 - Kingsway Sporting Complex
37204	28/11/2024	The Trustee for UDLA Unit Trust	$99,931.43
		Progress Payment 4 - Yanchep Lagoon Management Plan
		Total EFT Payments	$20,958,912.62
CREDIT CARD RECONCILIATIONS
73	1/11/2024	CBA Corporate Card	$11,185.22
		Vicki Coles
73-01		03/09/2024 - Tickets*Moray Agn - Moray & Agnew Conference - Local Government Governance	$165.00
73-02		11/09/2024 - Governance Institute - Governance Institute - Certificate In Governance & Risk Management - 1 Attendee	$3,735.00
73-03		12/09/2024 - CPP Terrace Road - Parking Fees - Training City - 1 Attendee	$18.17
		Mark Dickson
73-04		16/09/2024 - IPAA - Training - 1 Attendee	$710.60
		Noelene Jennings
73-05		04/09/2024 - IPAA - Additional Fee For Non- Member To Attend Skilled Minute Taking Course	$74.80
73-06		07/09/2024 - Intuit Mailchimp - Monthly Mail Chimp - Wanneroo Wrap	$19.63
73-07		25/09/202 - Coles - Catering - Years Of Service Morning Tea	$293.25
		Bill Parker
73-08		10/09/2024 - Cafe Elixir - Coffee Voucher For Staff For Reward And Recognition During Rates Season	$177.12
73-09		11/09/2024 - Wilson Parking Per055 - Parking - Meeting With Mayor And Yanchep Beach Joint Venture	$17.00
73-10		13/09/2024 - Ritz Carlton Perth Fp - Valet Parking - Mayor And Cr Coetzee For Yanchep Beach Joint Venture 50th Anniversary Celebration	$71.37
73-11		13/09/2024 - CPP Terrace Road - Parking - Yanchep Beach Joint Venture 50th Anniversary Celebration	$5.05
73-12		20/09/2024 - Dome Joondalup - Coffee For Meeting With CFMEU - Nathan Fisher	$11.80
		Harminder Singh
73-13		11/09/2024 - Western Power - Western Power Asset Relocation - Pinjar Road Carramar	$498.91
73-14		11/09/2024 - Western Power - Western Power Asset Relocation - Brazier Road Project	$498.91
73-15		27/09/2024 - Water Corporation - Upgrade - Sheffield Park Stockholm Road	$4,888.61
		Total - CBA	$11,185.22
74	1/11/2024	NAB Corporate Card
		Advocacy & Economic Development
74-01		17/09/2024 - Facebk *4Lghadufj2 – Advertising Services - Various	$77.00
74-02		21/09/2024 - Facebk *Fw8H4Byfj2 – Advertising Services - Various	$1.78
74-03		21/09/2024 - Facebk *Ygl6Zbqfj2 – Advertising Services - Various	$35.55
74-04		24/09/2024 - Facebk *Xcexpa4Tx2 – Advertising Services - Various	$92.44
74-05		25/09/2024 - Localis.Co - Localis Membership September 2024	$163.90
74-06		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Building Maintenance
74-07		05/09/2024 - Bunnings - Cabinets / Drawers / Hinges - Maintenance Corporate Buildings	$1,038.16
74-08		11/09/2024 - Bunnings - Mirror Clips - Maintenance Community Buildings	$6.20
74-09		16/09/2024 - Bunnings - Cabinet Door / Cabinet Base - Maintenance Community Buildings	$315.83
74-10		17/09/2024 - Bunnings - Laminate Benchtop / Sink / Cabinet Doors - Maintenance Community Buildings	$952.83
74-11		17/09/2024 - Bunnings - Credit - Cabinet Door - Maintenance Community Buildings	-$174.90
74-12		19/09/2024 - Classic Hire - Credit - Hire Man Lift - Maintenance Community Buildings	-$193.60
74-13		19/09/2024 - Classic Hire - Hire Man Lift - Maintenance Community Buildings	$387.20
74-14		20/09/2024 - Bunnings - Cabinet Hinges / Metal Handle / Drill Bits - Maintenance Community Buildings	$66.12
74-15		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-16		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-17		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-18		28/08/2024 - Bunnings - Paint / Paint Brush - Maintenance - Community Buildings	$77.21
74-19		04/09/2024 - Bunnings - Toilet Seat - Maintenance Community Buildings	$8.89
74-20		10/09/2024 - Bunnings - Rubbish Bin / Toilets - Maintenance Community Buildings	$68.45
74-21		16/09/2024 - Bunnings - Lubricants - Maintenance Corporate Buildings	$46.66
74-22		19/09/2024 - Bunnings - Timber Benchtop / Cabinet Bases - Maintenance Corporate Buildings	$1,019.88
74-23		20/09/2024 - Bunnings - Level Spirit / Melamine - Maintenance Corporate Buildings	$75.18
74-24		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-25		28/08/2024 - Bunnings - Passage Knobs – Disc Cutting - Maintenance Community Buildings	$81.96
74-26		29/08/2024 - Bunnings - Passage Knob - Maintenance Community Buildings	$16.00
74-27		29/08/2024 - Bunnings - Drill Bits – Maintenance Community Buildings	$12.30
74-28		17/09/2024 - Rsea Pty Ltd - Boots - PPE - Maintenance	$214.99
74-29		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-30		29/08/2024 - Bunnings 389000 - Paint / Roller  Cover - Maintenance - Community Buildings	$367.47
74-31		30/08/2024 - Valspar Mindarie - Paint - Maintenance - Community Buildings	$80.42
74-32		11/09/2024 - Valspar Mindarie - Paint - Maintenance Community Buildings	$164.00
74-33		12/09/2024 - Bunnings 389000 - Vacuum / Hand Vacuum - Maintenance Corporate Buildings	$318.00
74-34		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-35		27/09/2024 - Annual Fee - Credit Card Fee -  Paid Monthly	$5.00
74-36		28/08/2024 - Bunnings - Blades / Hacksaw / Storm PVC / Silicone - Maintenance Community Buildings	$48.33
74-37		28/08/2024 - Bunnings - Toilet Roll Holder - Maintenance Community Buildings	$21.82
74-38		29/08/2024 - Bunnings - Lockwood Latch - Maintenance Community Buildings	$58.95
74-39		02/09/2024 - Bunnings - Gutterguard - Maintenance Community Buildings	$65.46
74-40		02/09/2024 - Bunnings - MDF Moulding - Maintenance Community Buildings	$38.40
74-41		03/09/2024 - Bunnings - Barrel Bolt - Maintenance Community Buildings	$7.53
74-42		03/09/2024 - Bunnings - Liquid Nails / Scoop / Bucket - Maintenance Community Buildings	$14.52
74-43		04/09/2024 - The Good Guys - Hair Dryer - Maintenance Community Buildings	$49.00
74-44		05/09/2024 - Bunnings - Chipboard / Screws - Maintenance Community Buildings	$29.34
74-45		05/09/2024 - Bunnings - Downpipes / Holesaw - Maintenance Community Buildings	$31.90
74-46		09/09/2024 - Bunnings - Flush Door / Pine - Maintenance Community Buildings	$342.90
74-47		09/09/2024 - Barnetts Archite H - Door Furniture - Maintenance Community Buildings	$507.18
74-48		10/09/2024 - Bunnings - Filing Blade / Scraper / Adhesive - Maintenance Community Buildings	$30.54
74-49		11/09/2024 - Bunnings - Dressed Pine - Maintenance Community Buildings	$22.02
74-50		11/09/2024 - Bunnings - Plaster Tools / Comp Less Mess - Maintenance Community Buildings	$39.91
74-51		12/09/2024 - Bunnings - Dressed Pine - Maintenance Community Buildings	$9.63
74-52		12/09/2024 - Bunnings - Hydraulic Door Closer - Maintenance Community Buildings	$86.03
74-53		12/09/2024 - Bunnings - Slab Adaptor / PVC Floor Flange - Maintenance Community Buildings	$6.40
74-54		13/09/2024 - Bunnings - Deadlatch Cylinder - Maintenance Community Buildings	$138.50
74-55		13/09/2024 - Bunnings - Extension Cord - Maintenance Community Buildings	$11.38
74-56		13/09/2024 - Bunnings - Socket Adaptor - Maintenance Community Buildings	$13.78
74-57		16/09/2024 - Bunnings - Cable Ties / Twine - Maintenance Community Buildings	$13.02
74-58		16/09/2024 - Bunnings - Gutterguard - Maintenance Community Buildings	$65.46
74-59		17/09/2024 - Bunnings - Nails / Indicator Bolts - Maintenance Community Buildings	$89.25
74-60		17/09/2024 - Bunnings - Rubbish Bin / Plugs / Pine Shorts - Maintenance Community Buildings	$26.93
74-61		18/09/2024 - Bunnings - Storm Pit Basket / Hose Clamps / PVC Grate - Maintenance Community Buildings	$45.46
74-62		26/09/2024 - Rynat Industries Aus - Slide Lock And Indicator - Maintenance Community Buildings	$207.57
74-63		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-64		28/08/2024 - Bunnings - Paving Paint / Tray Liners / Brushes - Paint / Paint Brush - Graffiti Removal - Maintenance - Community Buildings	$128.46
74-65		02/09/2024 - Valspar Joondalup - Paint / Brushes - Graffiti Removal - Maintenance Community Buildings	$199.60
74-66		05/09/2024 - Valspar Malaga - Paint - Graffiti Removal - Maintenance Community Buildings	$151.84
74-67		04/09/2024 - Bunnings - Paint - Graffiti Removal - Maintenance Community Buildings	$100.49
74-68		11/09/2024 - Valspar Malaga - Paint - Graffiti Removal - Maintenance Community Buildings	$371.65
74-69		18/09/2024 - Bunnings - Paving Paint / Safety Glasses - Graffiti Removal Maintenance Community Buildings	$104.87
74-70		19/09/2024 - Bunnings - Masking Tape / Paint Brush / Varnish - Graffiti Removal Maintenance Community Buildings	$30.41
74-71		26/09/2024 - Valspar Malaga - Paint - Graffiti Removal - Maintenance Community Buildings	$98.12
74-72		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-73		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-74		30/08/2024 - Bunnings - Screws / Chipboard / Fastener Drive Bits - Maintenance Community Buildings	$37.14
74-75		04/09/2024 - SAS Locksmithing - Key Cutting - Maintenance Community Buildings	$60.00
74-76		03/09/2024 - Bunnings - Screws - Maintenance Community Buildings	$37.77
74-77		04/09/2024 - Barnetts Archite H - Primary Door Lock - Maintenance Community Buildings	$790.28
74-78		10/09/2024 - Bunnings - Adhesive Moroday - Maintenance Community Buildings	$35.92
74-79		11/09/2024 - Bunnings - Plugs / Drill Bits / Pine - Maintenance Community Buildings	$110.24
74-80		17/09/2024 - Bunnings - Treated Pine - Maintenance Community Buildings	$55.42
74-81		17/09/2024 - Bunnings - Corrugated Polycarb / Roof Fixings - Maintenance Community Buildings	$261.51
74-82		19/09/2024 - Bunnings - Hand Saw / Roof Screws / Corrugated Polycarb - Maintenance Community Buildings	$95.86
74-83		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-84		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-85		28/08/2024 - Bunnings - Adhesive - Maintenance - Corporate Buildings	$16.47
74-86		29/08/2024 - Bunnings - Lubricant - Maintenance - Corporate Buildings	$22.93
74-87		29/08/2024 - Bunnings - Torch Recharge - Maintenance - Corporate Buildings	$58.00
74-88		29/08/2024 - Bunnings - Digital Entry Lock - Maintenance - Corporate Buildings	$74.00
74-89		30/08/2024 - Bunnings - Swing Bin - Maintenance - Corporate Buildings	$12.99
74-90		30/08/2024 - CSR Gyprock - Ceiling Tiles - Maintenance - Corporate Buildings	$297.80
74-91		03/09/2024 - Bunnings - Bolts & Nuts / Washers / Alum Angle - Maintenance Corporate Buildings	$88.55
74-92		03/09/2024 - Bunnings - Drill Bits / Screws / Plugs - Maintenance Corporate Buildings	$194.48
74-93		04/09/2024 - Bunnings - Batteries - Maintenance Corporate Buildings	$11.98
74-94		04/09/2024 - Bunnings - Primer / Screws / Angle Bracket - Maintenance Corporate Buildings	$90.16
74-95		05/09/2024 - Totally Workwear-Joond - PPE - Jacket - Maintenance	$73.90
74-96		09/09/2024 - Bunnings - Drill Bit - Maintenance Corporate Buildings	$22.98
74-97		09/09/2024 - Bunnings - Treated Pine / Screws - Maintenance Corporate Buildings	$82.36
74-98		10/09/2024 - Bunnings - Timber Screws / Super Am Buckle - Maintenance Corporate Buildings	$23.13
74-99		10/09/2024 - Bunnings - Plywood / Wall Vent / Screws - Maintenance Corporate Buildings	$208.12
74-100		10/09/2024 - Bunnings - Wall Vent / MDF - Maintenance Corporate Buildings	$62.26
74-101		11/09/2024 - Bunnings - Button Screws / Countersink Bits - Maintenance Corporate Buildings	$26.09
74-102		11/09/2024 - Bunnings - Plywood - Maintenance Corporate Buildings	$113.00
74-103		12/09/2024 - Bunnings - Wall Vent - Maintenance Corporate Buildings	$32.36
74-104		13/09/2024 - Bunnings - Batteries / Air Freshener / Moisture Meter - Maintenance Corporate Buildings	$99.05
74-105		13/09/2024 - Bunnings - Drill Bits / Nuts & Bolts - Maintenance Corporate Buildings	$18.05
74-106		16/09/2024 - Bunnings - PVC - Maintenance Corporate Buildings	$13.50
74-107		16/09/2024 - Bunnings - Gap Filler - Maintenance Corporate Buildings	$6.76
74-108		17/09/2024 - Bunnings - Flyscreen - Maintenance Corporate Buildings	$6.87
74-109		17/09/2024 - Bunnings - Handle / Galvanised Chain / Bolt Cutter - Maintenance Corporate Buildings	$65.29
74-110		17/09/2024 - Bunnings - Aerator Swivel Fixatap - Maintenance Corporate Buildings	$12.94
74-111		18/09/2024 - Bunnings - Sealant - Maintenance Corporate Buildings	$20.49
74-112		19/09/2024 - Bunnings - Hinges / Metal Handle / Drill Bits - Maintenance Community Buildings	$38.57
74-113		19/09/2024 - Bunnings - Brackets / Screws - Maintenance Corporate Buildings	$143.27
74-114		25/09/2024 - Sydney Tools Pty Ltd - Router Bit - Maintenance Corporate Buildings	$46.80
74-115		24/09/2024 - Bunnings - Drill Jober / Rivets - Maintenance Corporate Buildings	$19.32
74-116		24/09/2024 - Bunnings - Cable Ties - Maintenance Corporate Buildings	$4.07
74-117		25/09/2024 - Blyth Enterprises Pty - Castor Wheels - Maintenance Corporate Buildings	$166.10
74-118		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Chief Bush Fire Control Officer
74-119		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Coastal Maintenance
74-120		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Community & Place - Events
74-121		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-122		11/09/2024 - Cup And Carry - General Event Materials	$545.00
74-123		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Community & Place - Place Management
74-124		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Community Development
74-125		03/09/2024 - Trybooking*Ecu - Migration Update Conference	$85.50
74-126		12/09/2024 - Coles Online - Catering - Grow Your Group Workshop	$82.02
74-127		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Community History
74-128		02/09/2024 - Oxlade Art Supplies - Provide Community Art Projects Supplies	$170.44
74-129		24/09/2024 - Coles - Community Art Projects Materials	$20.85
74-130		25/09/2024 - Allstamps.Com.Au - Wanneroo Community History Centre Self Inking Rubber Stamps	$86.10
74-131		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Community Safety & Emergency Management
74-132		11/09/2024 - City Of Joondalup - Parking - Attend Emergency Exercise	$10.80
74-133		13/09/2024 - CPP Pier Street - Parking - Attend Emergency Management Meeting	$15.14
74-134		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-135		26/09/2024 - Reconyx - Covert SIM	$14.83
74-136		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Construction Team
74-137		13/09/2024 - Batteryworldjoondalup - Battery -Drainage Laser	$29.00
74-138		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Council & Corporate Support - Hospitality
74-139		02/09/2024 - TCS Wanneroo - In House Hospitality Requests - Council Development Program - WALGA Procedures Meeting	$42.95
74-140		02/09/2024 - Coles - In House Hospitality Requests - Council Member Development Program - WALGA Procedures Meeting / Various Functions And Events	$89.79
74-141		02/09/2024 - Smp*Wanneroo Fresh - In House Hospitality Requests - Council Member Development Program - WALGA Procedures Meeting / MAG Meeting / Corporate Induction	$24.29
74-142		03/09/2024 - Target - Purchase Of Cannisters - Civic Centre Staffrooms / Kitchenettes	$253.50
74-143		04/09/2024 - Target - Refund Due To Unavailable Product	-$6.50
74-144		05/09/2024 - Subway Wanneroo - In House Hospitality Requests - MAG Meeting	$84.60
74-145		09/09/2024 - Coles - In House Hospitality Requests - Hazards Of Duke And Wanneroo Library - Author Talk	$146.06
74-146		10/09/2024 - Smp*Wanneroo Fresh - In House Hospitality Requests - Hazards Of Duke And Wanneroo Library - Author Talk	$3.69
74-147		11/09/2024 - Dan Murphy's - Purchase Of Goods - Various Functions And Events For And When Required	$355.90
74-148		09/09/2024 - Smp*Wanneroo Fresh - In House Hospitality Requests - Hazards Of Duke And Wanneroo Library - Author Talk	$32.16
74-149		10/09/2024 - Coles - In House Hospitality Requests - Hazards Of Duke And Wanneroo Library - Author Talk	$48.50
74-150		10/09/2024 - Coles - In House Hospitality Requests - Hazards Of Duke And Wanneroo Library - Author Talk	$24.20
74-151		25/09/2024 - Coles - In House Hospitality Requests - Retirement Function	$117.30
74-152		25/09/2024 - Smp*Wanneroo Fresh - In House Hospitality Requests - Retirement Function	$24.52
74-153		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-154		04/09/2024 - Coles - Purchases - Corporate Induction	$56.78
74-155		16/09/2024 - Coles - Purchases - The Dining Room And Council Forum	$207.30
74-156		16/09/2024 - TCS Wanneroo - Purchases - Council Forum / Service Review Meeting	$82.90
74-157		17/09/2024 - Smp*Wanneroo Fresh - Purchases - Council Forum	$9.26
74-158		16/09/2024 - Wanneroo Fresh - Purchases - Council Forum / Service Review Meeting / Compliance Training / Suburban Managers Collaboration / Yanchep Lagoon Workshop	$43.28
74-159		16/09/2024 - Subway - Purchases - BFAC Meeting	$168.00
74-160		17/09/2024 - Coles - Purchases - Council Forum / Service Review Meeting / Compliance Training / Suburban Managers Collaboration And Yanchep Lagoon Workshop	$137.23
74-161		17/09/2024 - Aldi Stores - Purchases - The Dining Room	$68.17
74-162		19/09/2024 - Coles Online - Purchases - Council Forum	$55.00
74-163		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Curatorial Services
74-164		19/09/2024 - Coles - Cleaning Supplies - Museum	$22.60
74-165		19/09/2024 - Kmart - Dustpan And Brushes	$6.00
74-166		26/09/2024 - Kmart - Halloween Event Supplies And Materials	$137.00
74-167		27/09/2024 - Annual Fee - Monthly Credit Card Fee	$5.00
		Customer & Information Services
74-168		09/09/2024 - Iot Store - 4 Milesight Wireless Pulse Counters	$1,036.20
74-169		18/09/2024 - Ifixit Oceania - Pro Tech Toolkit / Repair Business Toolkit	$656.20
74-170		18/09/2024 - Bunnings Group Ltd - WD-40 / Stanley 16 Piece Cushion Grip Screwdriver Set / Trojan 3 Piece Plier Set / Insulation Tape / Click Cable Management Ties	$209.93
74-171		18/09/2024 - Bunnings Group Ltd - Credit - Click Cable Management Ties	-$19.00
74-172		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-173		31/08/2024 - PayPal - Zoom Workplace Business Monthly	$340.89
74-174		31/08/2024 - Campaignmonitor - Subscription	$1,232.87
74-175		02/09/2024 - FS *Techsmith - Camtasia Government Maintenance Billed Yearly	$77.62
74-176		01/09/2024 - Google*Cloud M9Ccqk - Google Cloud Search Fee - Monthly Fee	$122.33
74-177		02/09/2024 - Rezdy - Accelerate Plan - Rezdy Booking System Monthly Subscription	$108.90
74-178		16/09/2024 - PayPal - Canva Additional Subscription	$201.33
74-179		19/09/2024 - PayPal - Zoom Workplace Promonthly	$49.26
74-180		20/09/2024 - Lighting Analytics Inc - 2 Multiuser Subscriptions	$3,043.10
74-181		21/09/2024 - PayPal - Yumpu Subscription PayPal Adfree New	$38.33
74-182		21/09/2024 - Gethomesafe - Get Home Safe Subscription	$738.99
74-183		24/09/2024 - Freshworks Inc - Freshworks - Pro Monthly Subscription	$1,245.00
74-184		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Engineering Maintenance
74-185		28/08/2024 - Bunnings - Chisel Attachment - Maintenance 06 / Cement - Sign Pole- Maintenance 04	$30.53
74-186		29/08/2024 - Bunnings - Hand Tools / Hose Connectors - Maintenance 06	$137.38
74-187		30/08/2024 - Master Hose Pty Ltd - Ball Valves - Maintenance 11	$42.90
74-188		02/09/2024 - Totally Workwear Butle - Shirts - PPE Issue	$204.80
74-189		03/09/2024 - Bunnings - Bolts / Washers / Nuts - Sign Installations	$14.00
74-190		06/09/2024 - Bunnings - Bolts / Washers - Sign Installations	$90.54
74-191		06/09/2024 - Cleaners Supermarket - Graffiti Wipes - Maintenance 4	$197.47
74-192		06/09/2024 - Lindan Pty Ltd - Safety Boots / Glasses - PPE Issue	$534.00
74-193		12/09/2024 - Lindan Pty Ltd - Hi Vis Vest	$107.80
74-194		12/09/2024 - Lindan Pty Ltd - PPE Issue - 3 Employees	$684.64
74-195		13/09/2024 - Totally Workwear Butle - Shirts And Trousers - James Heath And Gary Hinsey	$645.70
74-196		18/09/2024 - Sydney Tools - Guard - Angle Grinder - Maintenance 11	$35.70
74-197		18/09/2024 - Bunnings - Bar To Secure New Kerbing To Road Beam	$50.90
74-198		19/09/2024 - Bunnings - Hose Clamps - Maintenance 11	$9.35
74-199		19/09/2024 - Bunnings - Cable Ties And Pails - Maintenance 06 / Cable Ties - Maintenance 03	$60.21
74-200		20/09/2024 - Bunnings - Hose Adapter - Maintenance 11 Hose Pump	$13.11
74-201		25/09/2024 - Wizard Pharmacy - Bronze Zinc - Operational Team	$9.99
74-202		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-203		30/08/2024 - Bunnings - New Screws Clamps - Maintenance 04	$242.19
74-204		06/09/2024 - Lindan Pty Ltd - PPE Issue - 1 Employee	$117.15
74-205		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Fleet Maintenance
74-206		29/08/2024 - IPWEA - Na2411Ftdp/Workshop - Fleet Management Training	$715.00
74-207		11/09/2024 - Truckline Wangara - Vehicle Spare Parts - Cap Fuel Tank	$167.81
74-208		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-209		03/09/2024 - Statewide Bearings - Bearings / Seals	$272.69
74-210		05/09/2024 - Boya Equipment Pty L - Hydraulic Oil / Keys	$178.52
74-211		11/09/2024 - A And M Bolts Nuts - Fasteners	$10.00
74-212		11/09/2024 - AFGRI Const N Forestry - Switch	$102.04
74-213		18/09/2024 - Filter Discounters - Fuel Filters	$46.64
74-214		18/09/2024 - L And T Venables Pty Ltd - Button HD Cap / Screws	$39.60
74-215		19/09/2024 - Statewide Bearings - Vehicle Vee Belt	$17.60
74-216		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-217		02/09/2024 - Martins Trlr Parts - Vehicle Spare Parts	$558.95
74-218		04/09/2024 - Hose Right - Vehicle Hoses	$495.95
74-219		20/09/2024 - Arrowes Roading Saft - PCB Board 4 Relay	$749.50
74-220		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-221		02/09/2024 - Martins Trlr Parts - Electric Brake	$186.32
74-222		12/09/2024 - JTB Spares - Cover RHS Mirror	$25.90
74-223		12/09/2024 - Martins Trlr Parts - Pin & Nut / Nylon Bush / Hyd Shoes / Hyd Shoes / Short Shoe	$92.00
74-224		16/09/2024 - Repco Banksia Grove - Led Amber / Red Side Marker	$12.00
74-225		18/09/2024 - Bunnings - Wheel Pneumatic Easyroll	$35.00
74-226		18/09/2024 - Martins Trlr Parts - Brake Plate	$80.73
74-227		18/09/2024 - Repco - Brake Fluid	$38.00
74-228		19/09/2024 - L And T Venables Pty Ltd - Loctite	$56.46
74-229		19/09/2024 - Martins Trlr Parts - Brake Plates	$242.19
74-230		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-231		30/08/2024 - Sq *Watt Torque & Porta P - Large Torque Wrench	$2,551.99
74-232		16/09/2024 - ABS Trailquip Pl - Spare Parts For Dual Mower Transport Trailers	$2,817.10
74-233		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Health Services
74-234		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Heritage Education
74-235		30/08/2024 - Spotlight - Fabric - Childrens Craft Activity - Cockman House	$32.00
74-236		02/09/2024 - Coles - Cleaning Supplies - Heritage Education Programs	$17.60
74-237		02/09/2024 - Amznprimeau Membership - Amazon Prime - Heritage Education Team	$9.99
74-238		02/09/2024 - Little Toy Tribe - Buckingham House Modified Program Materials	$149.90
74-239		02/09/2024 - Amazon Marketplace Au - Buckingham House Modified Education Program Story Props	$74.92
74-240		04/09/2024 - Bee Aroma - Beeswax Candles - Buckingham House Education Program	$63.07
74-241		04/09/2024 - Dragonfly Toys - Education Materials - Buckingham House Program	$64.30
74-242		04/09/2024 - Spotlight Pty Ltd - Buckingham House Modified Education Program Materials	$132.50
74-243		16/09/2024 - Coles - Craft Supplies - Wanneroo Museum October School Holidays	$21.60
74-244		16/09/2024 - Happy Go Ducky - Wooden House Building Activity - Wanneroo Museum	$120.85
74-245		16/09/2024 - Amazon Marketplace Au - Firewood Game - Buckingham House Education Program	$66.96
74-246		17/09/2024 - Amazon Marketplace Au - Magnetic Metal Trays - Buckingham House Education Program	$26.99
74-247		18/09/2024 - Amazon Au - Museum Tour Handbook - Heritage Education Team	$83.82
74-248		20/09/2024 - Etsy.Com*Woodinout - Custom Made Wooden Hammer Toy - Museum Education Program	$204.15
74-249		20/09/2024 - Coles - Heritage Houses Education Program Materials	$6.80
74-250		21/09/2024 - Taylor And Francis - Book - Heritage Education Object-Based Learning - Museums	$62.39
74-251		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Irrigation Maintenance
74-252		13/09/2024 - Bunnings - Hose And Reel - WCC Pond Cleaning / Lock And Key - Damaged Replacement - WCC / Pond Batteries	$211.97
74-253		18/09/2024 - Bunnings - Tool Replacements	$147.47
74-254		24/09/2024 - Direct Fasteners - Tools Replacement	$195.80
74-255		25/09/2024 - Master Hose Pty Ltd - Tools Replacement	$331.67
74-256		24/09/2024 - Bunnings - Tool Replacements	$288.89
74-257		26/09/2024 - Woolworths - Outside Workers BBQ - Rewards And Recognition	$174.75
74-258		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Kingsway Indoor Stadium
74-259		02/09/2024 - Facebk *C87B57Un42 - Facebook Advertising	$79.05
74-260		04/09/2024 - BigW Online - Dyson Vacuum - Group Fitness Room	$399.00
74-261		04/09/2024 - Bunnings - Velcro - Operational Use	$128.80
74-262		08/09/2024 - Eg Group/Shorehaven Blvd - Ice - Operational Use	$12.00
74-263		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-264		12/09/2024 - Bunnings - Velcro - Soccer Goals	$20.76
74-265		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Library Services
74-266		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-267		30/08/2024 - Two Rocks IGA - Libraries - Milk	$3.10
74-268		30/08/2024 - Two Rocks IGA - Libraries - Playdoh Ingredients	$4.09
74-269		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-270		02/09/2024 - Coles - Catering – Light Refreshments – Author Talk – Customer Use	$18.75
74-271		03/09/2024 - Coles - Catering – Light Refreshments – Author Talk – Customer Use	$21.00
74-272		06/09/2024 - Coles - Catering – Light Refreshments – Art Workshop – Customer Use	$11.00
74-273		06/09/2024 - Coles - Catering – Light Refreshments – Writing Workshop – Customer Use	$23.20
74-274		06/09/2024 - Kmart - General Materials - Family Literacy Programs – School Holidays - Patron Use	$55.00
74-275		09/09/2024 - Community Arts Network - Training Course - Making Time - Staff Use	$125.00
74-276		09/09/2024 - Community Arts Network - Training Course - Making Time - Staff Use	$125.00
74-277		10/09/2024 - Liquorland - Catering – Light Refreshments – Literary Event – Customer Use	$50.00
74-278		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-279		04/09/2024 - Blyth Enterprises Pty - Part Replacements - Trolley	$77.00
74-280		18/09/2024 - Officeworks - USB Adaptors For Customers Use - Wanneroo Library	$29.96
74-281		17/09/2024 - Coles Online - Platter - Author David Whish-Wilson Event	$59.75
74-282		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-283		11/09/2024 - Coles - Catering For Digital Literacy Session - Biscuits - Clarkson	$6.00
74-284		11/09/2024 - Coles - Staff Milk - Clarkson	$4.50
74-285		18/09/2024 - Temu.com - Prizes - Summer Reading Quest Program	$389.22
74-286		24/09/2024 - Bunnings - Mahjong Table - Library Program - Yanchep	$39.97
74-287		24/09/2024 - Bunnings - Materials - Mental Health Month Library Program - Planting Supplies - Clarkson	$72.96
74-288		24/09/2024 - PayPal - Library Services - Mahjong Set And Rack - Library Program - Yanchep	$190.90
74-289		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-290		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-291		06/09/2024 - Two Rocks IGA - Milk Supplies	$3.10
74-292		13/09/2024 - Two Rocks IGA - Milk Supplies	$3.10
74-293		25/09/2024 - Two Rocks IGA - Milk Supplies	$3.10
74-294		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-295		29/08/2024 - Lams Oriental Superm - Milk For Staff	$3.29
74-296		03/09/2024 - Lams Oriental Superm - Materials For IAAP - Glad Wrap	$6.57
74-297		03/09/2024 - Lams Oriental Superm - Milk For Staff	$3.29
74-298		06/09/2024 - Summerfield Variety - Materials For Craft	$6.00
74-299		11/09/2024 - Lams Oriental Superm - Milk For Staff	$3.29
74-300		11/09/2024 - Lams Oriental Superm - Catering For Travel Writing Workshop	$5.99
74-301		10/09/2024 - Summerfield Variety - Steam Supplies	$5.00
74-302		12/09/2024 - Post Girrawheen Lpo - Working With Children Check Fee	$87.00
74-303		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-304		29/08/2024 - Red Dot Stores - Crepe Paper Streamers	$12.00
74-305		31/08/2024 - Coles - Toilet Cleaner - Staff Bathroom	$3.50
74-306		31/08/2024 - Coles - Milk For Staff	$4.50
74-307		31/08/2024 - Coles - Various Consumables - Catering An Author Event	$83.03
74-308		26/09/2024 - Kmart - Play Resources - Junior Program IAAP	$41.50
74-309		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-310		29/08/2024 - My Post Business/Post - Interlibrary Loans Postage	$10.73
74-311		30/08/2024 - My Post Business/Post - Interlibrary Loans Postage	$25.38
74-312		31/08/2024 - My Post Business/Post - Interlibrary Loans Postage	$14.65
74-313		02/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$9.64
74-314		03/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$10.73
74-315		04/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$21.94
74-316		07/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$29.30
74-317		10/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$36.11
74-318		12/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$60.00
74-319		16/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$21.46
74-320		16/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$10.73
74-321		18/09/2024 - Stamplab - Self-Inking Stamp - JP Service	$105.95
74-322		16/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$10.73
74-323		17/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$9.64
74-324		19/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$32.19
74-325		21/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$21.46
74-326		26/09/2024 - My Post Business/Post - Interlibrary Loans Postage	$40.03
74-327		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-328		30/08/2024 - News Pty Limited - Australian Newspaper - Wanneroo Library	$80.00
74-329		02/09/2024 - Dymocks Online - Book Club Kit Replacement	$42.98
74-330		09/09/2024 - Amazon Au - Library Book Stock	$26.69
74-331		09/09/2024 - Dymocks Online - Library Book Club Kits	$355.89
74-332		10/09/2024 - Wanewsdti - West Australian Newspaper Sub For Clarkson Library	$144.00
74-333		12/09/2024 - Amazon Au - Library Book Stock	$66.03
74-334		13/09/2024 - Amazon Au - Library Book Stock	$69.60
74-335		18/09/2024 - Amazon Au - Library Book Stock	$49.90
74-336		16/09/2024 - Amazon Au - Library Book Stock	$30.06
74-337		19/09/2024 - Amazon Au - Library Book Stock	$98.08
74-338		24/09/2024 - Amazon Au - Library Book Club Kits	$242.28
74-339		26/09/2024 - Auslan Hub - Library Book Stock	$212.35
74-340		26/09/2024 - Parish Chest - Library Book Stock	$32.64
74-341		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-342		05/09/2024 - Salvos Stores - Adult Craft Program Items	$39.00
74-343		05/09/2024 - JB Hi Fi Ocean Keys - Cultural Development- Clarkson Library- General Material- Customer Service- Jbhifi	$45.00
74-344		09/09/2024 - Kmart - IAAP Program Supplies - Bubble Machine	$12.00
74-345		16/09/2024 - Kmart - IAAP - Bubbles	$5.00
74-346		16/09/2024 - Temu.Com - Craft Program Supplies	$43.42
74-347		18/09/2024 - Kmart - Lego Club - Supplies	$31.00
74-348		17/09/2024 - Coles - IAAS - Craft Supplies	$16.60
74-349		19/09/2024 - Coles - Staff Milk	$3.10
74-350		19/09/2024 - Newsxpress Ocean Keys - Junior Program - Craft Supplies	$28.08
74-351		19/09/2024 - Coles - Event Catering	$11.70
74-352		19/09/2024 - Muffin Break - Catering - Library Event	$39.00
74-353		19/09/2024 - JB Hi Fi Ocean Keys - USB Cable - Customer Service	$9.00
74-354		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-355		17/09/2024 - Lams Oriental Superm - Milk For Staff	$5.29
74-356		25/09/2024 - Viettown Girrawheen - Jelly Beans AH	$6.60
74-357		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Media & Communications Services
74-358		02/09/2024 - Google Ads1626843768 - Waste - Bookable Bulk Google Ads	$499.88
74-359		04/09/2024 - Facebk *Yndpq9Ube2 - Advertising Services - Various	$1,250.00
74-360		20/09/2024 - Facebk *Bbdzhclbe2 - Advertising Services - Various	$1,250.00
74-361		26/09/2024 - Facebk *Nls8Bb4Be2 - Advertising Services - Various	$193.75
74-362		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Parks & Conservation Management
74-363		12/09/2024 - Work Clobber - Safety Boots	$179.10
74-364		13/09/2024 - Bunnings - Tie-Down Ratchet Straps - Trailer	$52.20
74-365		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Parks Maintenance
74-366		13/09/2024 - Bunnings - Drink Bottles - Allocated To Field Staff Members	$65.85
74-367		19/09/2024 - Bunnings Group Ltd - Irrigation Fittings - Assist With Watering - WLCC	$23.30
74-368		25/09/2024 - Totally Workwear-Joond - Uniform - Hi Vis Jacket	$99.90
74-369		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		People & Culture
74-370		09/09/2024 - Kmart - Value-able Awards	$100.00
74-371		09/09/2024 - Kmart - Value-able Awards	$100.00
74-372		09/09/2024 - Kmart - Value-able Awards	$100.00
74-373		09/09/2024 - Kmart - Value-able Awards	$100.00
74-374		17/09/2024 - Kmart - Value-able Awards	$100.00
74-375		17/09/2024 - Kmart - Value-able Awards	$100.00
74-376		17/09/2024 - Kmart - Value-able Awards	$100.00
74-377		17/09/2024 - Kmart - Value-able Awards	$100.00
74-378		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Place Management
74-378		05/09/2024 - Bunnings - Girrawheen Hub Activation Items - Plants - Potting Mix And Other Small Items	$170.08
74-379		05/09/2024 - Bunnings - Girrawheen Hub Activation Items	$16.48
74-380		18/09/2024 - Kmart - Supplies For Community Event - Girrawheen Neighbourhood Network	$49.40
74-381		25/09/2024 - Coles - Catering Expenses External - Workshops At The Girrawheen Hub	$116.53
74-382		25/09/2024 - Kmart - Supplies For Community Event - Girrawheen Neighbourhood Network	$26.25
74-383		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Preventative Engineering Maintenance
74-384		09/09/2024 - PayPal - AWTM Refresher Training - 1 Attendee	$550.00
74-385		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Property Services
74-386		02/09/2024 - ASIC - Company Search	$20.00
74-387		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Surveys
74-388		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Traffic Services
74-389		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Tree & Conservation Maintenance
74-390		03/09/2024 - Officeworks - SD Card Readers	$48.95
74-391		04/09/2024 - Total Eden Pty Ltd - 9V Batteries - Spray Remotes	$30.84
74-392		04/09/2024 - Nutrien Ag Solutions - Spray Gun For 95601	$80.10
74-393		10/09/2024 - Bunnings - Assorted Tools / Hose Clamps For Water Truck	$142.82
74-394		18/09/2024 - Work Clobber - PPE Issue	$605.30
74-395		17/09/2024 - Woolworths - Catering Items	$29.80
74-396		18/09/2024 - Bunnings - 5L Water Bottle - Parks North	$131.70
74-397		20/09/2024 - Kitchen Warehouse - Kitchen Warehouse - Thermos - Community Events	$79.95
74-398		20/09/2024 - Bunnings - Bunnings - Rope - Installation Of Plover Fencing - Quinns Beach	$25.20
74-399		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Wanneroo Aquamotion
74-400		29/08/2024 - Coles Online - Swim Nappies - Retail	$92.00
74-401		31/08/2024 - Kmart - Craft	$45.50
74-402		04/09/2024 - Twilio Sendgrid - Envibe Email Credits	$135.47
74-403		06/09/2024 - Spotlight - Craft	$19.00
74-404		09/09/2024 - Trophy Shop - Retirement Gift - Former Employee	$45.25
74-405		09/09/2024 - Officeworks - Stationery & Aquatics Purchases	$138.18
74-406		16/09/2024 - Bunnings - Aquatics Products	$158.72
74-407		17/09/2024 - Kitchen Warehouse - Ice Maker	$143.95
74-408		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-409		05/09/2024 - Aust Wide First Aid - Training - 1 Attendee	$59.00
74-410		05/09/2024 - Aust Wide First Aid - Training - 1 Attendee	$59.00
74-411		09/09/2024 - Bunnings - Aquatics Maintenance Items	$236.49
74-412		09/09/2024 - Red Dot Stores - R U Ok Day	$8.00
74-413		09/09/2024 - Bunnings - Aquatics Maintenance Equipment	$465.80
74-414		18/09/2024 - Kmart - Body Combat 100 Launch Decorations	$9.00
74-415		18/09/2024 - Kmart - Replacement Microwave	$89.00
74-416		18/09/2024 - Fitness Audio Sho - Group Fitness Microphone Cleaning Spray	$51.00
74-417		09/09/2024 - Red Dot Stores - R U Ok Day	$8.00
74-418		18/09/2024 - Fitness Audio Sho - Group Fitness Microphone Cleaning Spray	$51.00
74-419		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-420		30/08/2024 - Royal Life Saving WA - Bronze Medallion Renewal - Rescue Skills In Junior Lifeguard Club Swim School Programs	$21.45
74-421		19/09/2024 - Shein Aus - Aquatic Hoops - Swim School Classes	$34.90
74-422		19/09/2024 - Sq *Oncore Academy - Swimming Equipment - Learn To Swim Classes	$28.00
74-423		20/09/2024 - Sq *Oncore Academy - Swimming Equipment - Learn To Swim Classes	$28.00
74-424		26/09/2024 - Sq *Oncore Academy - Swimming Equipment - Learn To Swim Classes	$145.84
74-425		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Waste Services
74-426		12/09/2024 - Woolworths - Reward And Recognition - 3 Staff Members 35 Years Of Service	$149.86
74-427		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-428		11/09/2024 - CPP Cultural Centre - Parking - Meeting	$15.14
74-429		17/09/2024 - Slimline Warehouse - Display Boxes - Library Static Waste Education	$234.34
74-430		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-431		11/09/2024 - Alexanderhouse-Flowers - Flowers For The Family Of Ex Employee's Passing	$115.00
74-432		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Youth Services
74-433		28/08/2024 - Red Dot Stores - Materials - Yanchep Youth Centre - Term 3	$7.99
74-434		03/09/2024 - Merriwa Supa GA - Food - Yanchep Youth Centre - Term 3	$13.16
74-435		04/09/2024 - Coles - Food - Yanchep Youth Centre - Term 3	$9.80
74-436		04/09/2024 - Kmart - Materials - Outreach - Kmart	$35.40
74-437		05/09/2024 - Coles - Food - Outreach	$71.20
74-438		05/09/2024 - Coles - Food - Yanchep Youth Centre - Term 3	$10.42
74-439		05/09/2024 - Coles - Materials - Outreach	$36.35
74-440		11/09/2024 - Coles - Food- Yanchep Youth Centre - Term 3	$36.90
74-441		10/09/2024 - Coles - Food - Outreach	$63.20
74-442		12/09/2024 - Coles - Food - Outreach	$98.00
74-443		17/09/2024 - Dominos - Food - Yanchep Youth Centre - Term 3	$84.00
74-444		17/09/2024 - Coles Online - Food - Yanchep Youth Centre - Term 3	$142.69
74-445		26/09/2024 - Coffeelicious - Contractor - October School Holidays - Yanchep Community Open Day	$506.00
74-446		26/09/2024 - S24 Yanchep - Materials - October School Holidays - Yanchep Community Youth Day	$79.99
74-447		26/09/2024 - S24 Yanchep - Food - Yanchep Convenience - October School Holidays - Ice	$9.98
74-448		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-449		02/09/2024 - Spotify P2F16C6D21 - School Holidays - Contractor	$251.99
74-450		03/09/2024 - Coles Online - Food - Wanneroo Youth Centre - Term 3 - Drop In	$80.67
74-451		04/09/2024 - Kmart - Materials - Wanneroo Youth Centre - Term 3 - Drop In	$53.00
74-452		05/09/2024 - Coles - Materials And Food - Wanneroo Youth Centre - Term 3 - Drop In	$51.35
74-453		12/09/2024 - Coles Online - Food - Wanneroo Youth Centre - Term 3 - Drop In	$84.05
74-454		17/09/2024 - Coles - Food - Wanneroo Youth Centre - Term 3 - Drop In	$34.40
74-455		17/09/2024 - Dominos Estore Jindalee - Food - Outreach	$70.00
74-456		17/09/2024 - Kmart - Materials - Wanneroo Youth Centre - Term 3 - Drop In	$106.00
74-457		19/09/2024 - Dominos - Food - Wanneroo Youth Centre - Term 3 - Drop In	$61.00
74-458		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-459		30/08/2024 - Morris Supa Foods - Food - Drop-In - Hainsworth Youth Centre	$13.70
74-460		02/09/2024 - Coles Online - Food - Drop-In - Hainsworth Youth Centre	$102.90
74-461		05/09/2024 - Coles - Materials - Drop-In - Hainsworth Youth Centre	$40.35
74-462		06/09/2024 - Supa Valu Girrawheen - Food - Drop-In - Hainsworth Youth Centre	$15.38
74-463		06/09/2024 - Officeworks - Materials - School Holidays - Slime And Shine	$85.09
74-464		06/09/2024 - Coles Online - Food - October School Holidays - Slime And Shine	$183.65
74-465		09/09/2024 - Coles Online - Food - Drop-In - Hainsworth Youth Centre	$58.20
74-466		12/09/2024 - Kmart - Materials - Drop-In - Hainsworth Youth Centre	$20.20
74-467		13/09/2024 - Kmart - Materials - School Holidays - Hungry Games 2.0	$141.50
74-468		16/09/2024 - Instant Products Hire - July School Holidays - Contractor Portable Toilet - NAIDOC Tree Planting Day	$364.65
74-469		16/09/2024 - Coles Online - Food - Drop-In - Hainsworth Youth Centre	$155.89
74-470		19/09/2024 - Coles Online - Food - October School Holidays - Hungry Games 2.0	$51.70
74-471		19/09/2024 - Coles Online - Food - October School Holidays - Bulk Food Order	$188.50
74-472		20/09/2024 - Morris Supa Foods - Food - Drop-In - Hainsworth Youth Centre	$19.60
74-473		20/09/2024 - Spudshed - Food - Drop-In - Hainsworth Youth Centre	$23.98
74-474		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-475		19/09/2024 - Coles Online - Food - October School Holidays - Bulk Food Order	$478.00
74-476		24/09/2024 - Bunnings Group Ltd - Materials	$199.00
74-477		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
74-478		03/09/2024 - Coles Online - Food - Clarkson Youth Hub - Drop-In	$162.13
74-479		05/09/2024 - Woolworths - Food - Clarkson Youth Hub - Drop-In	$8.30
74-480		05/09/2024 - Kmart - Food - Clarkson Youth Hub - Drop-In	$44.50
74-481		05/09/2024 - Kmart - Materials - Clarkson Youth Hub - Drop-In	$19.00
74-482		05/09/2024 - Pay.Ecu.Edu.Au Prkng - Parking - Youth Review	$5.00
74-483		10/09/2024 - Kmart - Food - School Engagement	$30.00
74-484		18/09/2024 - Dominos - Food - Dominos - Outreach	$56.00
74-485		20/09/2024 - Dominos - Food - Clarkson Youth Hub	$71.00
74-486		24/09/2024 - Woolworths - Material - October School Holiday - Cleaning Box	$28.70
74-487		24/09/2024 - Spudshed - Food - October School Holidays	$292.15
74-488		27/09/2024 - Annual Fee - Credit Card Fee - Paid Monthly	$5.00
		Total - NAB	$58,560.31
		Total - Credit Cards	$69,745.53
CANCELLED PAYMENTS FROM PREVIOUS PERIODS
35885	25.10.2024	Diego Nanini	-$351.15
122836	03.03.2022	The Richard Walley Family Trust	-$550.00
122844	09.03.2022	West Coast Heli Scene	-$210.00
123655	14.11.2022	Neevas Construction Pty Ltd	-$1,024.00
		Total - Cancelled	-$2,135.15
MANUAL JOURNALS
FA25-350	30.11.2024	CBA Corp Credit Card Acquittal EFT 73	-$11,185.22
		Returned Reject Fees - EFT's	$10.00
		Prosecution Lodgement Fees	$378.00
		Fines Enforcement Lodgements	$3,096.00
		Total - Journals	-$7,701.22
TOWN PLANNING SCHEME
		Cell 1
		Bing Technologies - Advertising Annual Review	$31.06
		Omnicom Media Group - West Australian - Advertising	$145.15
		Omnicom Media Group - Perth Now - Advertising	$99.88
		Cell 2
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.15
		Omnicom Media Group - Perth Now - Advertising	$99.88
		Australia Post - Advertising Annual Review	$1.35
		Cell 3
		Bing Technologies - Advertising Annual Review	$31.06
		Omnicom Media Group - West Australian - Advertising	$145.15
		Omnicom Media Group - Perth Now - Advertising	$99.88
		Australia Post - Advertising Annual Review	$2.71
		Cell 4
		Bing Technologies - Advertising Annual Review	$31.06
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.88
		Cell 5
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.88
		Cell 6
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.89
		Cell 7
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.89
		Cell 8
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.89
		Australia Post - Advertising Annual Review	$5.42
		Cell 9
		Bing Technologies - Advertising Annual Review	$31.07
		Omnicom Media Group - West Australian - Advertising	$145.16
		Omnicom Media Group - Perth Now - Advertising	$99.89
		Total - TPS	$2,494.45
General Fund Bank Account
		Payroll Payments November 2024
		12/11/2024	$2,261,044.52
		12/11/2024	$16,372.43
		12/11/2024	$5,598.64
		26/11/2024	$2,304,066.54
		26/11/2024	$367.62
		26/11/2024	$19,781.64
		Total - Payroll	$4,607,231.39
	30/11/2024	Municipal Account Bank Fees November 2024
		CBA Pooling Maintenance Fee	$50.00
		Merchant Fees	$24,363.65
		Amex Fee	$921.37
		BPAY Rates	$11,238.06
		BPAY FAC	$67.00
		BPAY Debtors	$44.50
		Bpoint Rates	$176.65
		Bpoint Debtors	$0.72
		Commbiz Transaction Fees	$354.70
		Commbiz Fee Account Service Fees / DDA Transactions	$74.70
		Total - Bank Fees	$37,291.35
		Total - Muni Recoup	$21,044,408.24
		Direct Payments Total (Includes Payroll, Bank Fees & Advance Recoup)	$25,688,930.98

 

At the close of November 2024 outstanding creditors amounted to $12,540,173.25.

Consultation

Nil

Comment

The list of payment (cheques and electronic transfers) and the end of month total of outstanding creditors for the month of November 2024 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

Changes to Reports arising from Agenda Briefing

Notes will be added only if changes are made to this report.

Voting Requirements

Simple Majority

 

Recommendation

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 November 2024, as detailed in this report.

 

 

Attachments: Nil