PAYMENT
|
DATE
|
DESCRIPTION
|
AMOUNT
|
00107129
|
01/09/2016
|
Rates Refund
|
$608.04
|
00107130
|
01/09/2016
|
Hannelie Evans
|
$830.00
|
|
|
Bond Refund
|
|
00107131
|
01/09/2016
|
Kunjal Mistry
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107132
|
01/09/2016
|
Natasha Heasman
|
$100.00
|
|
|
Hire Fee Refund
|
|
00107133
|
01/09/2016
|
Angela D'More
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107134
|
01/09/2016
|
Lynn Verschueren
|
$830.00
|
|
|
Hire Fee Refund
|
|
00107135
|
01/09/2016
|
Selamat Ayat
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107136
|
01/09/2016
|
Charlene Burling
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107137
|
01/09/2016
|
Rates Refund
|
$5,357.83
|
00107138
|
01/09/2016
|
Wanneroo Districts Rugby Union Club
|
$12.50
|
|
|
Hire Fee Refund
|
|
00107139
|
01/09/2016
|
School Sport Western Australia Incorporated
|
$600.00
|
|
|
Sponsorship - 3 X Members - Swimming
Championships Darwin 15 - 21.09.2016
|
|
00107140
|
01/09/2016
|
Ice Hockey WA
|
$600.00
|
|
|
Sponsorship - 3 X Members - Kurt Defris National
Ice Hockey Championships - Newcastle NSW 4 - 17.07.2016
|
|
00107141
|
01/09/2016
|
Shobukan Martial Arts
|
$600.00
|
|
|
Sponsorship - 4 X Members - Australian Karate
Championships - Melbourne Victoria 12 - 14.08.2016
|
|
00107142
|
01/09/2016
|
Taylor Burrell Barnett
|
$1,600.00
|
|
|
Reimbursement - Development Application Fees -
Withdrawn By Applicant
|
|
00107143
|
01/09/2016
|
S & K Davis
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107144
|
01/09/2016
|
Peta O'Neill
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107145
|
01/09/2016
|
Chetankumar Punjalal & Rekhaben Chetankumar
Parekh
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107146
|
01/09/2016
|
Nirav Ranjitsinh & Ami Nirav Zala
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107147
|
01/09/2016
|
North Coast Art Club Incorporated
|
$800.00
|
|
|
Bond Refund
|
|
00107148
|
01/09/2016
|
Ciara King
|
$222.00
|
|
|
Reimbursement - Development Application Fee -
Charged In Error
|
|
00107149
|
01/09/2016
|
Vikings Softball Club
|
$25,000.00
|
|
|
Grant - New Clubhouse - Facilities
|
|
00107150
|
01/09/2016
|
S Ramos & L Miller
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107151
|
01/09/2016
|
M Fazari
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107152
|
01/09/2016
|
Rates Refund
|
$5,790.14
|
00107153
|
01/09/2016
|
Edwin Tharby
|
$77.50
|
|
|
Dog Registration Refund - Sterilised
|
|
00107154
|
01/09/2016
|
Amanda Perryman
|
$38.75
|
|
|
Dog Registration Refund - Sterilised
|
|
00107155
|
01/09/2016
|
Rates Refund
|
$263.03
|
00107156
|
01/09/2016
|
Elmerinda Oborne
|
$2,670.00
|
|
|
Hire Fee Refund
|
|
00107157
|
01/09/2016
|
Cristina Russell
|
$100.00
|
|
|
Hire Fee Refund
|
|
00107158
|
01/09/2016
|
Kakwa Community Association of WA
|
$850.00
|
|
|
Hire Fee Refund
|
|
00107159
|
01/09/2016
|
Venkatesh Miryanam
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107160
|
01/09/2016
|
Saurabh Patel
|
$540.00
|
|
|
Hire Fee Refund
|
|
00107161
|
01/09/2016
|
Sejalbahen Patel
|
$100.00
|
|
|
Hire Fee Refund
|
|
00107162
|
01/09/2016
|
Jevon Bangar
|
$535.00
|
|
|
Hire Fee Refund
|
|
00107163
|
01/09/2016
|
O'Brien Academy of Irish Dancing
|
$387.00
|
|
|
Hire Fee Refund
|
|
00107164
|
01/09/2016
|
O'Brien Academy of Irish Dancing
|
$386.50
|
|
|
Hire Fee Refund
|
|
00107165
|
01/09/2016
|
O'Brien Academy of Irish Dancing
|
$323.00
|
|
|
Hire Fee Refund
|
|
00107166
|
01/09/2016
|
O'Brien Academy of Irish Dancing
|
$322.50
|
|
|
Hire Fee Refund
|
|
00107167
|
01/09/2016
|
City of Wanneroo
|
$100.00
|
|
|
Cash Advance - ITunes Vouchers X 10 Students -
Wanneroo High School Prize + Donation For Undertaking A Semester Of
Sustainability Study Curriculum - Waste Services
|
|
00107168
|
01/09/2016
|
Alinta Gas
|
$1,196.60
|
|
|
Gas Supplies For The City
|
|
|
|
2 X Financial Assistance $238.15
|
|
00107169
|
01/09/2016
|
Girrawheen Library Petty Cash
|
$120.25
|
|
|
Petty Cash
|
|
00107170
|
01/09/2016
|
Facility Officer WLCC Petty Cash
|
$141.25
|
|
|
Petty Cash
|
|
00107171
|
01/09/2016
|
Mr Evan Martin
|
$139.75
|
|
|
Keyholder Payments
|
|
00107172
|
01/09/2016
|
Water Corporation
|
$1,253.14
|
|
|
Water Supplies For The City
|
|
00107173
|
01/09/2016
|
Cancelled
|
|
00107174
|
01/09/2016
|
Cancelled
|
|
00107175
|
01/09/2016
|
Cancelled
|
|
00107176
|
01/09/2016
|
Synergy
|
$22,588.91
|
|
|
Power Supplies For The City
|
|
|
|
3 X Financial Assistance $989.40
|
|
00107177
|
01/09/2016
|
Telstra
|
$21,679.65
|
|
|
Phone & Internet Charges For The City
|
|
00107178
|
01/09/2016
|
Mrs Jennifer Martin
|
$123.00
|
|
|
Keyholder/Tennis Booking Officer Payments
|
|
00107179
|
01/09/2016
|
Clarkson Library Petty Cash
|
$118.10
|
|
|
Petty Cash
|
|
00107180
|
01/09/2016
|
Finance Services Petty Cash
|
$480.70
|
|
|
Petty Cash
|
|
00107181
|
01/09/2016
|
Ms Jodie Walter
|
$111.80
|
|
|
Keyholder Payments
|
|
00107182
|
01/09/2016
|
Ms Christine McGee
|
$234.80
|
|
|
Keyholder/Tennis Booking Officer Payments
|
|
00107183
|
01/09/2016
|
Integrity Staffing
|
$3,867.69
|
|
|
Casual Labour For The City
|
|
00107184
|
01/09/2016
|
Stephen McKee
|
$2,080.00
|
|
|
Repair Works - Various Locations - Waste
|
|
00107185
|
01/09/2016
|
West Australian Newspapers Ltd
|
$126.72
|
|
|
Subscription - The West Australian - Marketing
|
|
00107186
|
06/09/2016
|
Anthony Gard
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107187
|
06/09/2016
|
Anthony Gard
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107188
|
06/09/2016
|
Chris Kenworthy Our Lady of Grace School
|
$500.00
|
|
|
Bond Refund
|
|
00107189
|
06/09/2016
|
Margaret Ingate North Coast Art Club
|
$1,608.00
|
|
|
Sale Of Artwork - The Northcoast Art Club Sale
|
|
00107190
|
06/09/2016
|
GKR Karate Australia
|
$84.00
|
|
|
Bond Refund
|
|
00107191
|
06/09/2016
|
Suzanne Imrie
|
$222.00
|
|
|
Reimbursement - Development Application -
Withdrawn By Applicant
|
|
00107192
|
06/09/2016
|
Elwyn Lan
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107193
|
06/09/2016
|
E Oborne
|
$246.00
|
|
|
Hire Fee Refund
|
|
00107194
|
06/09/2016
|
Steven Kerr
|
$100.00
|
|
|
Refund - Infringement - Regulatory Services
|
|
00107195
|
06/09/2016
|
Deng Machar Goljok
|
$50.00
|
|
|
Refund - Infringement - Regulatory Services
|
|
00107196
|
06/09/2016
|
Jessica Lea McTernan
|
$50.00
|
|
|
Refund - Infringement - Regulatory Services
|
|
00107197
|
06/09/2016
|
Danni Stocks
|
$50.00
|
|
|
Dog Registration Refund - Microchipped
|
|
00107198
|
06/09/2016
|
Timothy Toy & Dawn Toy
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107199
|
06/09/2016
|
Stephanie Maree Richards
|
$340.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107200
|
06/09/2016
|
CJ & RS Heptinstall
|
$359.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107201
|
06/09/2016
|
Emma Macleod
|
$360.00
|
|
|
Vehicle Crossing Subsidy
|
|
00107202
|
06/09/2016
|
Synergy
|
$41,100.10
|
|
|
Power Supplies For The City
|
|
00107203
|
06/09/2016
|
Aboriginal Seniors Group Petty Cash
|
$119.80
|
|
|
Petty Cash
|
|
00107204
|
06/09/2016
|
Alinta Gas
|
$254.15
|
|
|
1 X Financial Assistance
|
|
00107205
|
06/09/2016
|
Girrawheen Library Petty Cash
|
$45.05
|
|
|
Petty Cash
|
|
00107206
|
06/09/2016
|
Quinns Rocks Adult Day Care Petty Cash
|
$329.70
|
|
|
Petty Cash
|
|
00107207
|
06/09/2016
|
Water Corporation
|
$465.29
|
|
|
Water Supplies For The City
|
|
00107208
|
06/09/2016
|
Cancelled
|
|
00107209
|
06/09/2016
|
Synergy
|
$52,741.95
|
|
|
Power Supplies For The City
|
|
00107210
|
06/09/2016
|
Telstra
|
$6.89
|
|
|
SMS Charges For The City - IT
|
|
00107211
|
06/09/2016
|
Mr John Richards
|
$50.00
|
|
|
Volunteer Payment - Community Bus Driver
|
|
00107212
|
06/09/2016
|
Funded Services Petty Cash
|
$175.70
|
|
|
Petty Cash
|
|
00107213
|
06/09/2016
|
Alexander Heights Day Centre Room Two
|
$166.85
|
|
|
Petty Cash
|
|
00107214
|
06/09/2016
|
The Buchan Group
|
$13,200.00
|
|
|
Consultancy Fees - Kingsway Library Facility
Stage 1 - Projects
|
|
00107215
|
06/09/2016
|
Building & Construction Industry
|
$147,156.50
|
|
|
Collection Levy Payments 01 - 31.08.2016 -
Finance
|
|
00107216
|
08/09/2016
|
Synergy
|
$522,204.65
|
|
|
Streetlights X 25,669 25.07.2016 - 24.08.2016
|
|
00107217
|
13/09/2016
|
MQI Land Syndicate
|
$350.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107218
|
13/09/2016
|
Rates Refund
|
$303.53
|
00107219
|
13/09/2016
|
Professionals Lagoon Real Estate
|
$500.00
|
|
|
1 X Financial
Assistance
|
|
00107220
|
13/09/2016
|
Rates Refund
|
$510.86
|
00107221
|
13/09/2016
|
Rates Refund
|
$338.21
|
00107222
|
13/09/2016
|
Cancelled
|
|
00107223
|
13/09/2016
|
Shilpa Kerai
|
$540.00
|
|
|
Hire Fee
Refund
|
|
00107224
|
13/09/2016
|
Irina Hudec
|
$850.00
|
|
|
Hire Fee
Refund
|
|
00107225
|
13/09/2016
|
Shirree Blazeski
|
$100.00
|
|
|
Hire Fee
Refund
|
|
00107226
|
13/09/2016
|
Natasha Toh
|
$100.00
|
|
|
Hire Fee
Refund
|
|
00107227
|
13/09/2016
|
Nga Iwi Katoa
|
$535.00
|
|
|
Hire Fee
Refund
|
|
00107228
|
13/09/2016
|
Robert Agacy
|
$850.00
|
|
|
Hire Fee
Refund
|
|
00107229
|
13/09/2016
|
Wanneroo Horse and Pony Club
|
$830.00
|
|
|
Hire Fee
Refund
|
|
00107230
|
13/09/2016
|
Catharina Ma
|
$100.00
|
|
|
Hire Fee
Refund
|
|
00107231
|
13/09/2016
|
PA Leslie
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107232
|
13/09/2016
|
K & S Vukancic
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107233
|
13/09/2016
|
Clyde Bignoux
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107234
|
13/09/2016
|
Peard Real Estate Mindarie
|
$480.00
|
|
|
1 X Financial
Assistance
|
|
00107235
|
13/09/2016
|
Pharmacy 777
|
$300.00
|
|
|
1 X Financial
Assistance
|
|
00107236
|
13/09/2016
|
Rates Refund
|
$573.83
|
00107237
|
13/09/2016
|
L Harrison
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107238
|
13/09/2016
|
Jan Hendrik Smal & Teresa Smal
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107239
|
13/09/2016
|
A Ali & J Coleridge-Ali
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107240
|
13/09/2016
|
Rates Refund
|
$746.35
|
00107241
|
13/09/2016
|
Rates Refund
|
$786.11
|
00107242
|
13/09/2016
|
Rates Refund
|
$335.42
|
00107243
|
13/09/2016
|
Rates Refund
|
$786.11
|
00107244
|
13/09/2016
|
L & T Greenland
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107245
|
13/09/2016
|
West Nexus Shop
|
$147.00
|
|
|
Reimbursement
- Development Application - Withdrawn
|
|
00107246
|
13/09/2016
|
MS Society Of WA
|
$836.00
|
|
|
Reimbursement
- Development Application - Overpaid
|
|
00107247
|
13/09/2016
|
Alinta Gas
|
$1,118.55
|
|
|
Gas Supplies
For The City
|
|
|
|
1 x Financial
Assistance $300
|
|
00107248
|
13/09/2016
|
Department of Housing
|
$825.00
|
|
|
2 x Financial
Assistance $825
|
|
00107249
|
13/09/2016
|
Mr Stephen Freeborn
|
$75.00
|
|
|
Volunteer
Payment
|
|
00107250
|
13/09/2016
|
The Heights Community Club Petty Cash
|
$120.05
|
|
|
Petty Cash
|
|
00107251
|
13/09/2016
|
Water Corporation
|
$5,105.19
|
|
|
Water Supplies
For The City
|
|
00107252
|
13/09/2016
|
Synergy
|
$75,211.15
|
|
|
Power Supplies
For The City
|
|
|
|
1 X Financial
Assistance $400
|
|
00107253
|
13/09/2016
|
Telstra
|
$227.85
|
|
|
1 X Financial
Assistance
|
|
00107254
|
13/09/2016
|
Rates Refund
|
$688.00
|
00107255
|
13/09/2016
|
Integrity Staffing
|
$3,568.12
|
|
|
Casual Labour
For The City
|
|
00107256
|
13/09/2016
|
Safety Wise Solutions
|
$3,600.00
|
|
|
Training -
ICAM Investigator X 2 - OSH
|
|
00107257
|
13/09/2016
|
Stephen McKee
|
$580.00
|
|
|
Remove &
Replace Damaged Letter Box - Waste
|
|
00107258
|
13/09/2016
|
The Trustee For Kendall Trust
|
$1,045.00
|
|
|
Rental - Lego
Bricks And Staff - Cultural Services
|
|
00107259
|
13/09/2016
|
Cr F Cvitan
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
00107260
|
13/09/2016
|
Cr D M Newton
|
$2,563.79
|
|
|
Monthly
Allowance
|
|
00107261
|
16/09/2016
|
A Humpries
|
$75.43
|
|
|
Refund -
Infringement - Regulatory Services
|
|
00107262
|
20/09/2016
|
Rates Refund
|
$868.24
|
00107263
|
20/09/2016
|
Rates Refund
|
$821.31
|
00107264
|
20/09/2016
|
Rates Refund
|
$329.06
|
00107265
|
20/09/2016
|
Cancelled
|
|
00107266
|
20/09/2016
|
Rates Refund
|
$1,429.48
|
00107267
|
20/09/2016
|
Rates Refund
|
$896.62
|
00107268
|
20/09/2016
|
Rates Refund
|
$757.93
|
00107269
|
20/09/2016
|
Rates Refund
|
$1,306.92
|
00107270
|
20/09/2016
|
Rates Refund
|
$741.46
|
00107271
|
20/09/2016
|
Rates Refund
|
$1,170.60
|
00107272
|
20/09/2016
|
Rates Refund
|
$303.33
|
00107273
|
20/09/2016
|
Rates Refund
|
$875.20
|
00107274
|
20/09/2016
|
Cancelled
|
|
00107275
|
20/09/2016
|
Rates Refund
|
$445.01
|
00107276
|
20/09/2016
|
Rates Refund
|
$349.65
|
00107277
|
20/09/2016
|
Rates Refund
|
$757.93
|
00107278
|
20/09/2016
|
Rates Refund
|
$440.07
|
00107279
|
20/09/2016
|
Cancelled
|
|
00107280
|
20/09/2016
|
Rates Refund
|
$797.84
|
00107281
|
20/09/2016
|
Rates Refund
|
$739.81
|
00107282
|
20/09/2016
|
Rates Refund
|
$875.20
|
00107283
|
20/09/2016
|
Rates Refund
|
$751.34
|
00107284
|
20/09/2016
|
Rates Refund
|
$894.97
|
00107285
|
20/09/2016
|
Rates Refund
|
$756.28
|
00107286
|
20/09/2016
|
Rates Refund
|
$754.64
|
00107287
|
20/09/2016
|
Rates Refund
|
$374.36
|
00107288
|
20/09/2016
|
Rates Refund
|
$367.17
|
00107289
|
20/09/2016
|
Rates Refund
|
$1,123.55
|
00107290
|
20/09/2016
|
Rates Refund
|
$236.99
|
00107291
|
20/09/2016
|
Douglas Vickery
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107292
|
20/09/2016
|
Brighton Seahawks Junior Football Club
|
$850.00
|
|
|
Hire Fee
Refund
|
|
00107293
|
20/09/2016
|
John Butler Primary College P & C
|
$830.00
|
|
|
Hire Fee
Refund
|
|
00107294
|
20/09/2016
|
Martin Dyson
|
$100.00
|
|
|
Hire Fee
Refund
|
|
00107295
|
20/09/2016
|
Gillian Beeton
|
$830.00
|
|
|
Hire Fee
Refund
|
|
00107296
|
20/09/2016
|
Mary-Ann Gonsalves
|
$535.00
|
|
|
Hire Fee
Refund
|
|
00107297
|
20/09/2016
|
Brigitte Kyeza
|
$850.00
|
|
|
Hire Fee
Refund
|
|
00107298
|
20/09/2016
|
Shini Nazeer
|
$100.00
|
|
|
Hire Fee
Refund
|
|
00107299
|
20/09/2016
|
McDonalds Ballajura
|
$540.00
|
|
|
Hire Fee
Refund
|
|
00107300
|
20/09/2016
|
Tapping Primary School
|
$830.00
|
|
|
Hire Fee
Refund
|
|
00107301
|
20/09/2016
|
Kerri Reeve
|
$850.00
|
|
|
Hire Fee
Refund
|
|
00107302
|
20/09/2016
|
S Zogaj
|
$110.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107303
|
20/09/2016
|
K Johnsen
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107304
|
20/09/2016
|
WA Field And Bowhunters Club Incorporated
|
$84.00
|
|
|
Bond Refund
|
|
00107305
|
20/09/2016
|
Rates Refund
|
$100.49
|
00107306
|
20/09/2016
|
Rates Refund
|
$1,436.51
|
00107307
|
20/09/2016
|
Rates Refund
|
$270.00
|
00107308
|
20/09/2016
|
Rates Refund
|
$419.34
|
00107309
|
20/09/2016
|
Rates Refund
|
$1,876.53
|
00107310
|
20/09/2016
|
Rates Refund
|
$833.87
|
00107311
|
20/09/2016
|
Rates Refund
|
$749.16
|
00107312
|
20/09/2016
|
Rates Refund
|
$758.59
|
00107313
|
20/09/2016
|
Rates Refund
|
$836.15
|
00107314
|
20/09/2016
|
Rates Refund
|
$21,261.02
|
00107315
|
20/09/2016
|
Hockey WA
|
$75.00
|
|
|
Sponsorship
Request For 1 X Member - 2016 Australian U13 Championships - Perth WA
On 29.09.2016
|
|
00107316
|
20/09/2016
|
Westside BMX Club
|
$500.00
|
|
|
Sponsorship
Request For 1 X Member - 2016 Mighty 11's Trans-Tasman Test Leg 2 -
Cambridge New Zealand 14 - 24.10.2016
|
|
00107317
|
20/09/2016
|
School Sport Western Australia Incorporated
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - Australia Bruce Cup Tennis Championship -
Albury NSW 21 - 30.10.2016
|
|
00107318
|
20/09/2016
|
School Sport Western Australia Incorporated
|
$75.00
|
|
|
Sponsorship
Request For 1 X Member - Australia National Football 12's Championship -
Rockingham WA 21 - 26.08.2016
|
|
00107319
|
20/09/2016
|
School Sport Western Australia Incorporated
|
$75.00
|
|
|
Sponsorship
Request For 1 X Member - Australia National Football 19's Championship -
Rockingham WA 1 - 26.08.2016
|
|
00107320
|
20/09/2016
|
The Badminton Association of WA (Incorporated)
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - Australian U15's Championship - Darwin NT From
30.09.2016 - 05.10.2016
|
|
00107321
|
20/09/2016
|
Lacrosse WA
|
$400.00
|
|
|
Sponsorship
Request For 2 X Members - Australian Lacrosse Association U15
National Tournament - Adelaide SA 01 - 09.10.2016
|
|
00107322
|
20/09/2016
|
Football West
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - 2016 National Paralympic Football
Championship - Sydney NSW 27 - 30.10.2016
|
|
00107323
|
20/09/2016
|
School Sport Western Australia Incorporated
|
$400.00
|
|
|
Sponsorship
Request For 2 X Members - Australia AFL 12's Championship - Maroochydore
Qld 22 - 30.07.2016
|
|
00107324
|
20/09/2016
|
Spirit Gymsports
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - 2016 Australian Aerobic Gymnastics -
Bendigo Victoria 17 - 19.09.2016
|
|
00107325
|
20/09/2016
|
Midland Cycle Club Incorporated
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - Australian Junior Road Cycling Championships -
Bendigo Victoria 02 - 04.09.2016
|
|
00107326
|
20/09/2016
|
WA Squash
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - Australian Junior Squash Championships
2016 - Sydney NSW 29.09.2016 - 02.10.2016
|
|
00107327
|
20/09/2016
|
Football West
|
$400.00
|
|
|
Sponsorship
Request For 2 X Members - National Youth Championships - Coffs Harbour NSW
03 - 07.10.2016
|
|
00107328
|
20/09/2016
|
ATI Martial Arts Joondalup
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - National Taekwondo Championships 2016 - Bendigo
Victoria 26 - 28.08.2016
|
|
00107329
|
20/09/2016
|
School Sport Western Australia Incorporated
|
$200.00
|
|
|
Sponsorship
Request For 1 X Member - Australia National Volleyball 15's Championship -
Sydney NSW 21 - 27.08.2016
|
|
00107330
|
20/09/2016
|
Rates Refund
|
$306.67
|
00107331
|
20/09/2016
|
Rates Refund
|
$461.00
|
00107332
|
20/09/2016
|
Nicole Hommer
|
$125.72
|
|
|
Dog
Registration Refund - Overcharged
|
|
00107333
|
20/09/2016
|
Forward in Faith Ministries Australia
|
$91.00
|
|
|
Hire Fee
Refund
|
|
00107334
|
20/09/2016
|
Ventura Homes Pty Ltd
|
$886.46
|
|
|
Reimbursement
- Development Application Fees - Not Required
|
|
00107335
|
20/09/2016
|
John Kemp
|
$7.00
|
|
|
Dog
Registration Refund - Deceased
|
|
00107336
|
20/09/2016
|
Netia Meintjes
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107337
|
20/09/2016
|
Nicola White
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107338
|
20/09/2016
|
Cancer Council Of WA
|
$5,000.00
|
|
|
Sponsorship -
Cancer Council Relay For Life Joondalup Wanneroo To Be Held At The HBF
Arena 22 - 23.10.2016
|
|
00107339
|
20/09/2016
|
Stephen McCartan
|
$246.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107340
|
20/09/2016
|
Aboriginal Seniors Group Petty Cash
|
$84.40
|
|
|
Petty Cash
|
|
00107341
|
20/09/2016
|
Alinta Gas
|
$724.75
|
|
|
Gas Supplies
For The City
|
|
00107342
|
20/09/2016
|
Buckingham House Petty Cash
|
$97.10
|
|
|
Petty Cash
|
|
00107343
|
20/09/2016
|
Water Corporation
|
$9,189.27
|
|
|
Water Charges
For The City
|
|
00107344
|
20/09/2016
|
Cancelled
|
|
00107345
|
20/09/2016
|
Synergy
|
$22,539.28
|
|
|
Power Supplies
For The City
|
|
00107346
|
20/09/2016
|
Telstra
|
$184,633.87
|
|
|
Phone Charges
For The City
|
|
|
|
Asset
Relocation - Trandos To Pederick Road - Projects
|
|
00107347
|
20/09/2016
|
Clarkson Library Petty Cash
|
$52.00
|
|
|
Petty Cash
|
|
00107348
|
20/09/2016
|
Kingsway Stadium Petty Cash
|
$283.35
|
|
|
Petty Cash
|
|
00107349
|
20/09/2016
|
Mr John Richards
|
$20.00
|
|
|
Volunteer
Payment
|
|
00107350
|
20/09/2016
|
Sensis Pty Ltd
|
$201.63
|
|
|
Advertising -
Golf Courses - Leasing And Land
|
|
00107351
|
20/09/2016
|
Rates Refund
|
$105.43
|
00107352
|
25/09/2016
|
Child Education Services
|
$403.31
|
|
|
It's All About
Play Playpacks - Libraries
|
|
00107353
|
25/09/2016
|
Conti's Restaurant
|
$1,800.00
|
|
|
Function -
Advocacy And Economic Development
|
|
|
|
Function -
Sundowner - Office Of CEO
|
|
00107354
|
25/09/2016
|
Elements at Home
|
$280.00
|
|
|
Artspoken
Workshop - Cultural Services
|
|
00107355
|
25/09/2016
|
Go Cultural Aboriginal Tours & Experiences
|
$550.00
|
|
|
Crash Of Rhino
Exhibition Opening - Cultural Services
|
|
00107356
|
25/09/2016
|
Harvey Norman AV/TI Superstore
|
$1,535.99
|
|
|
Fridge -
Facilities
|
|
|
|
7 X Handheld
UHF Handsets - Waste
|
|
00107357
|
25/09/2016
|
Joydie Fiona Farley
|
$500.00
|
|
|
Music On The
Move Program - Place Strengthening
|
|
00107358
|
25/09/2016
|
Minuteman Press - Wanneroo
|
$279.99
|
|
|
Printing - WBA
Awards Flyers - Advocacy And Economic Development
|
|
00107359
|
25/09/2016
|
Property Council of Australia
|
$149.00
|
|
|
Training - WA
Benchmarking Local Planning Performance - 08.09.2016 - Planning
|
|
00107360
|
25/09/2016
|
RAC Motoring & Services Pty Ltd
|
$190.00
|
|
|
Call Out -
Lock Out - Land Development
|
|
|
|
Call Out - WN
33507 - Regulatory Services
|
|
00107361
|
25/09/2016
|
Repco Auto Parts
|
$239.65
|
|
|
Lamp/Tape -
Stores
|
|
00107362
|
25/09/2016
|
SAI Global Ltd
|
$620.40
|
|
|
Buyer
Advantage Program - IT
|
|
00107363
|
25/09/2016
|
Stephen McKee
|
$4,130.00
|
|
|
Repairs -
Various Locations - Waste
|
|
00107364
|
25/09/2016
|
The Good Guys
|
$196.00
|
|
|
Cordless Phone
- Stores
|
|
00107365
|
25/09/2016
|
West Australian Newspapers Ltd
|
$213.60
|
|
|
Newspapers For
The City
|
|
00107366
|
27/09/2016
|
Rates Refund
|
$500.00
|
00107367
|
27/09/2016
|
Rates Refund
|
$762.64
|
00107368
|
27/09/2016
|
Rates Refund
|
$845.18
|
00107369
|
27/09/2016
|
COMMSA - SACIM (WA) Incorporated
|
$830.00
|
|
|
Bond Refund
|
|
00107370
|
27/09/2016
|
Rates Refund
|
$886.73
|
00107371
|
27/09/2016
|
Rates Refund
|
$239.42
|
00107372
|
27/09/2016
|
Muhammad Afzal
|
$540.00
|
|
|
Bond Refund
|
|
00107373
|
27/09/2016
|
Tracey Pedder
|
$540.00
|
|
|
Bond Refund
|
|
00107374
|
27/09/2016
|
Surina Barrand
|
$100.00
|
|
|
Bond Refund
|
|
00107375
|
27/09/2016
|
Thao Nguyen
|
$100.00
|
|
|
Bond Refund
|
|
00107376
|
27/09/2016
|
Linda Marston
|
$100.00
|
|
|
Bond Refund
|
|
00107377
|
27/09/2016
|
Ryan Power
|
$535.00
|
|
|
Bond Refund
|
|
00107378
|
27/09/2016
|
Ravi Kisho Karia
|
$540.00
|
|
|
Bond Refund
|
|
00107379
|
27/09/2016
|
Minaxi Pindolia
|
$540.00
|
|
|
Bond Refund
|
|
00107380
|
27/09/2016
|
Rebecca Slabbert
|
$100.00
|
|
|
Bond Refund
|
|
00107381
|
27/09/2016
|
Emma Walsh
|
$100.00
|
|
|
Bond Refund
|
|
00107382
|
27/09/2016
|
Abraham Jibumon
|
$540.00
|
|
|
Bond Refund
|
|
00107383
|
27/09/2016
|
Rates Refund
|
$395.68
|
00107384
|
27/09/2016
|
Butler FC
|
$84.00
|
|
|
Bond Refund
|
|
00107385
|
27/09/2016
|
Elizabeth C Roberts
|
$153.00
|
|
|
Refund - Term
4 2016 Swimming Lessons
|
|
00107386
|
27/09/2016
|
R & J Vasile
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107387
|
27/09/2016
|
Mohammed Khalid Bin Abdul-Murad
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107388
|
27/09/2016
|
Perron Developments Pty Ltd
|
$102,509.00
|
|
|
Bond Refund
|
|
00107389
|
27/09/2016
|
KL Barry
|
$125.00
|
|
|
Refund -
Swimming Lessons - Cancelled
|
|
00107390
|
27/09/2016
|
R Hunter
|
$67.14
|
|
|
Refund -
Swimming Lessons - Missed Classes
|
|
00107391
|
27/09/2016
|
K Mitchell-Sensenberger
|
$45.00
|
|
|
Refund -
Swimming Lessons - Missed Classes
|
|
00107392
|
27/09/2016
|
M & R Scholtz
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107393
|
27/09/2016
|
G & M Poppas
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107394
|
27/09/2016
|
A Kurdi
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107395
|
27/09/2016
|
R Edwards & D Strachan
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107396
|
27/09/2016
|
M Radford
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107397
|
27/09/2016
|
F Georgelin
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107398
|
27/09/2016
|
TPG Town Planning Urban Design & Heritage
|
$7,027.61
|
|
|
Reimbursement
- Development Application - Withdrawn
|
|
00107399
|
27/09/2016
|
TPG Town Planning Urban Design & Heritage
|
$3,503.00
|
|
|
Reimbursement
- Development Application - Withdrawn
|
|
00107400
|
27/09/2016
|
Rates Refund
|
$384.90
|
00107401
|
27/09/2016
|
Uzejer & Georgia Kastrati
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107402
|
27/09/2016
|
Vinod & Daksha Senghani
|
$360.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107403
|
27/09/2016
|
Lindita Ziba
|
$325.00
|
|
|
Vehicle
Crossing Subsidy
|
|
00107404
|
27/09/2016
|
Roberts Day Group Pty Ltd
|
$69.99
|
|
|
Refund -
Portion Of The Fees Not Expended Assessing Amendment No.9 To The Capricorn
Coastal Village ASP No.44
|
|
00107405
|
27/09/2016
|
Gazebo Management Pty Ltd
|
$714.16
|
|
|
Refund -
Portion Of The Fees Not Expended Assessing Amendment No.35 To The
East Wanneroo Cell 4 Approved Structure Plan No.6
|
|
00107406
|
27/09/2016
|
Joondalup Kinross Junior Football Club
|
$850.00
|
|
|
Bond Refund
|
|
00107407
|
27/09/2016
|
Aboriginal Seniors Group Petty Cash
|
$78.80
|
|
|
Petty Cash
|
|
00107408
|
27/09/2016
|
Accounts Services Petty Cash
|
$1,452.20
|
|
|
Petty Cash
|
|
00107409
|
27/09/2016
|
Girrawheen Library Petty Cash
|
$186.80
|
|
|
Petty Cash
|
|
00107410
|
27/09/2016
|
Museum Petty Cash
|
$47.70
|
|
|
Petty Cash
|
|
00107411
|
27/09/2016
|
Quinns Rocks Adult Day Care Petty Cash
|
$137.75
|
|
|
Petty Cash
|
|
00107412
|
27/09/2016
|
The Heights Community Club Petty Cash
|
$65.20
|
|
|
Petty Cash
|
|
00107413
|
27/09/2016
|
Wanneroo Library Petty Cash
|
$89.60
|
|
|
Petty Cash
|
|
00107414
|
27/09/2016
|
Water Corporation
|
$15,675.03
|
|
|
Water Supplies
For The City
|
|
00107415
|
27/09/2016
|
Synergy
|
$4,390.60
|
|
|
Power Supplies
For The City
|
|
00107416
|
27/09/2016
|
Telstra
|
$14,231.03
|
|
|
Phone Charges
For The City August 2016
|
|
00107417
|
27/09/2016
|
Clarkson Library Petty Cash
|
$92.55
|
|
|
Petty Cash
|
|
00107418
|
27/09/2016
|
Wanneroo Adult Day Centre Petty Cash
|
$128.25
|
|
|
Petty Cash
|
|
00107419
|
27/09/2016
|
Alexander Heights Day Centre Room Two
|
$249.85
|
|
|
Petty Cash
|
|
00107420
|
27/09/2016
|
Australia Post
|
$11.55
|
|
|
Underpaid Mail
- Information Management
|
|
00107421
|
27/09/2016
|
Integrity Staffing
|
$6,754.04
|
|
|
Casual Labour
For The City
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - Cheques
|
$1,469,619.01
|
ELECTRONIC FUNDS TRANSFER
|
00002657
|
01/09/2016
|
|
|
|
|
Andy Heerkens
|
$260.00
|
|
|
Volunteer Payment - Funded Services
|
|
|
|
Australia Post
|
$11,711.38
|
|
|
Postage Charges For July 2016
|
|
|
|
Australian Manufacturing Workers Union
|
$269.80
|
|
|
Payroll Deduction
|
|
|
|
Australian Services Union
|
$819.72
|
|
|
Payroll Deduction
|
|
|
|
Australian Taxation Office
|
$521,431.00
|
|
|
Payroll Deduction
|
|
|
|
Child Support Agency
|
$871.55
|
|
|
Payroll Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$5,154.00
|
|
|
Payroll Deduction
|
|
|
|
City of Wanneroo - Social Club
|
$812.00
|
|
|
Payroll Deduction
|
|
|
|
Department of Planning
|
$300.00
|
|
|
Application Fees - PTS Town Planning Application
No: DA2015/1152 Value: $17,500,000 (Excl GST)
|
|
|
|
Application Fees - Rowe Group Application No:
DA2016/1153 Value: $3,200,000 (Excl GST)
|
|
|
|
Department of Transport
|
$1,501.50
|
|
|
Vehicle Search Fees - July 2016 - Rangers
|
|
|
|
Frediani Milk Wholesalers
|
$559.75
|
|
|
Milk Deliveries For The City
|
|
|
|
HBF Insurance
|
$1,014.80
|
|
|
Payroll Deduction
|
|
|
|
Landgate
|
$5,879.99
|
|
|
Valuation Of Land GRV - 2016 / 2017 - Rating
Services
|
|
|
|
LGRCEU
|
$1,998.76
|
|
|
Payroll Deduction
|
|
|
|
Maxxia Pty Ltd
|
$1,639.36
|
|
|
Payroll Deduction
|
|
|
|
Mayor Tracey Roberts
|
$16.50
|
|
|
Reimbursement - Parking Fees
|
|
|
|
Miss Patricia De Almeida
|
$33.53
|
|
|
Reimbursement - Selectus Funds Returned For ITC
& Refunded Back - Payroll
|
|
|
|
Mr Douglas Valeriani
|
$55.90
|
|
|
Keyholder Payment
|
|
|
|
Mr Graham John Woodard
|
$167.70
|
|
|
Keyholder Payment
|
|
|
|
Mr Gregory Johnson
|
$402.50
|
|
|
Keyholder/Tennis Booking Officer Payment
|
|
|
|
Mr Joe Arrigo
|
$123.00
|
|
|
Keyholder/Tennis Booking Officer Payment
|
|
|
|
Mr John Baker
|
$83.85
|
|
|
Keyholder Payment
|
|
|
|
Mrs Janette Rafferty
|
$218.05
|
|
|
Keyholder/Tennis Booking Officer Payment
|
|
|
|
Mrs Kim Forrestal
|
$83.85
|
|
|
Keyholder Payment
|
|
|
|
Ms Deanne Hetherington
|
$262.75
|
|
|
Keyholder/Tennis Booking Officer Payment
|
|
|
|
Quinns Rock Bush Fire Brigade
|
$3,432.09
|
|
|
Annual Donation For Quinns Rocks Fire Brigade -
Emergency Services
|
|
|
|
Reimbursement - Powered Cradle & Mapping
Software For Tablet - Emergency Services
|
|
|
|
Reimbursement - Learners Permit Fee - Emergency
Services
|
|
|
|
Training - Certificate IV - Quinns Captain -
Emergency Services
|
|
|
|
Royal Western Australian Historical Society
|
$95.00
|
|
|
Subscription 2016 / 2017 - Heritage & Museum
Services
|
|
|
|
Selectus Salary Packaging
|
$15,664.34
|
|
|
Payroll Deduction
|
|
|
|
Trailer Parts Pty Ltd
|
$7.30
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
Zurich Aust Insurance Ltd
|
$1,000.00
|
|
|
Excess - WN 33883 - Insurance Services
|
|
|
|
|
|
00002658
|
01/09/2016
|
|
|
|
|
Yanchep Beach Joint Venture
|
$174,934.65
|
|
|
Excavation Works - Yanchep District Open Space -
Projects
|
|
|
|
|
|
00002659
|
01/09/2016
|
|
|
|
|
Alcolizer Technology
|
$1,237.50
|
|
|
Training - Alcolizer Operator - People &
Culture
|
|
|
|
Auscontact Association Limited
|
$650.00
|
|
|
Registration - Corporate Membership - Customer
Relations
|
|
|
|
Beaurepaires For Tyres
|
$1,194.88
|
|
|
Tyre Fitting Services For The City
|
|
|
|
BP Australia Ltd
|
$1,586.82
|
|
|
Fuel - Stores
|
|
|
|
Britel Enterprise Pty Ltd
|
$1,095.00
|
|
|
Advertising - Safety House 2016 - Aquamotion
|
|
|
|
Bullivants Pty Ltd
|
$6,117.54
|
|
|
Roof Safety System Compliance - 5 X Buildings -
Building Maintenance
|
|
|
|
Chandler Macleod Group Limited
|
$2,109.23
|
|
|
Casual Labour For The City
|
|
|
|
Culture Counts (Australia) Pty Ltd
|
$5,266.80
|
|
|
Subscription - Library Services
|
|
|
|
Diamond Plumbing & Gas
|
$140.25
|
|
|
Plumbing Maintenance For The City
|
|
|
|
DVG Wanneroo Mitsubishi
|
$198.00
|
|
|
Vehicle Lamp Assembly - Fleet
|
|
|
|
Economic Development Australia Limited
|
$70.00
|
|
|
Registration Local Innovation Bloom X 2 -
Economic Development
|
|
|
|
Find Wise Location Services
|
$330.00
|
|
|
Location Of Services - Breaksea Way -
Engineering
|
|
|
|
Fire and Safety Australia
|
$4,400.00
|
|
|
Training - Fire Extinguisher - 23.08.2016 &
24.08.2016 - Engineering
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$354.09
|
|
|
Stump Grinding - Buffalo Avenue - Parks
|
|
|
|
Grasstrees Australia
|
$158.40
|
|
|
Nursery Hold Fee - Salitage Park - Projects
|
|
|
|
Harmer News Pty Ltd
|
$133.60
|
|
|
Newspapers/Periodicals - Library Services
|
|
|
|
Holding Educational Aids Pty Ltd
|
$31.94
|
|
|
Bookstock For Wanneroo Library
|
|
|
|
HopgoodGanim
|
$8,412.25
|
|
|
Legal Fees For The City
|
|
|
|
Hydroquip Pumps
|
$1,210.00
|
|
|
Install Pump Station - John Moloney - Parks
|
|
|
|
Integrity Industrial Pty Ltd
|
$8,137.40
|
|
|
Casual Labour For The City
|
|
|
|
Isentia Pty Ltd
|
$1,702.80
|
|
|
Media Monitoring - Marketing
|
|
|
|
James Bennett Pty Ltd
|
$42.00
|
|
|
Bookstock For Wanneroo Library
|
|
|
|
KLMedia Pty Ltd
|
$631.65
|
|
|
Purchase Of DVD's/Music - Wanneroo Library
|
|
|
|
Kyocera Document Solutions
|
$462.45
|
|
|
Photocopier/Printer Meter Reading For The City
|
|
|
|
Ladybirds Plant Hire
|
$62.15
|
|
|
Rental Of Indoor Plants - Wanneroo Library
|
|
|
|
Local Government Managers Australia
|
$50.00
|
|
|
Training - Managing & Influencing Upwards -
Finance
|
|
|
|
Marketforce Pty Ltd
|
$3,998.43
|
|
|
Advertising Services For The City
|
|
|
|
McLeods
|
$4,896.98
|
|
|
Legal Fees For The City
|
|
|
|
Mindarie Regional Council
|
$665,511.05
|
|
|
Refuse Disposal For The City
|
|
|
|
Northern Lawnmower & Chainsaw Specialists
|
$42.50
|
|
|
Vehicle Spare Parts - Fleet
|
|
|
|
Office Cleaning Experts
|
$1,974.50
|
|
|
Cleaning Services For The City
|
|
|
|
Officeworks Superstores Pty Ltd
|
$187.66
|
|
|
Materials - Crash Of Rhinos Exhibition -
Cultural Services
|
|
|
|
Parins
|
$1,000.00
|
|
|
Excess - WN 28730 - Insurance Services
|
|
|
|
Prestige Alarms
|
$5,800.85
|
|
|
Alarm Services For The City
|
|
|
|
Programmed Integrated Workforce
|
$7,047.65
|
|
|
Casual Labour For The City
|
|
|
|
Quickgrow Garden Centre & Landscaping Supplies
|
$118.00
|
|
|
Sand & Lawn Mix - Parks
|
|
|
|
Road & Traffic Services
|
$594.00
|
|
|
Install New Pavement Markings - Marathon Loop -
Projects
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
Casual Labour For The City
|
|
|
|
Schindler Lifts Aust Pty Ltd
|
$1,867.18
|
|
|
Lift/Escalator Service - 4 X Locations -
Building Maintenance
|
|
|
|
Shawsett Training & Safety Pty Ltd
|
$700.00
|
|
|
Workshop - Chain Of Responsibility - 03 -
10.08.2016 - Rangers
|
|
|
|
Skipper Trucks Belmont
|
$274.26
|
|
|
Vehicle Filter - Stores
|
|
|
|
Squire Patton Boggs
|
$7,850.70
|
|
|
Legal Fees For The City
|
|
|
|
St John Ambulance Western Australia
|
$1,001.42
|
|
|
First Aid Kit Servicing - OSH
|
|
|
|
Resuscitation Refresher - 1 X Member - OSH
|
|
|
|
Stiles Electrical
|
$4,314.20
|
|
|
Progress Claim No 5 - Led Lighting - Projects
|
|
|
|
The Artists Foundation of WA
|
$180.00
|
|
|
Subscription - 12 Months Artsource Associate -
Cultural Services
|
|
|
|
TIS National
|
$282.59
|
|
|
Translating Service - Wanneroo Library
|
|
|
|
TJ Depiazzi & Sons
|
$32,730.50
|
|
|
Mulch Delivery - Depot - Parks
|
|
|
|
Toll Transport Pty Ltd
|
$619.54
|
|
|
Courier Services - Various Department
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$1,023.00
|
|
|
Reticulation Electrical Works - Various
Locations - Parks
|
|
|
|
Veolia Environmental Services (Australia) Pty Ltd
|
$6,850.30
|
|
|
Bin Collection Services For The City
|
|
|
|
Vigilant Traffic Management Pty Ltd
|
$6,133.73
|
|
|
Traffic Management Services For The City
|
|
|
|
WA Local Government Association
|
$4,169.99
|
|
|
Convention Gala Dinner - 13 X Attendees
|
|
|
|
Convention AGM Welcome Reception - CEO's Office
|
|
|
|
Registration - EM Breakfast With Euan Ferguson
23.08.2016 - 1 X Attendee
|
|
|
|
WACOSS
|
$360.00
|
|
|
Workshop - Using Stories To Measure Outcomes -
27.07.2016 - 1 X Attendee
|
|
|
|
Wanneroo Electric
|
$4,531.44
|
|
|
Electrical Maintenance For The City
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$6,875.00
|
|
|
Internal Audit Services Fees - July 2016
|
|
|
|
|
|
00002660
|
01/09/2016
|
Palace Homes & Construction Pty Ltd
|
$128,025.87
|
|
|
Progress Claim 1 - Multi Purpose Room Extension
Gumblossom Reserve - Assets
|
|
|
|
|
|
00002661
|
01/09/2016
|
|
|
|
|
Anne Michele Furey
|
$605.00
|
|
|
Review Application Economic Development Awards -
Economic Development
|
|
|
|
Cadence Health
|
$250.00
|
|
|
Motivational Training - Aquamotion
|
|
|
|
Natalie Van Veen
|
$2,640.00
|
|
|
Online Lead Marketing Essentials Training Course
X 3 Sessions - Advocacy & Economic Development
|
|
|
|
Tischh Marketing
|
$328.90
|
|
|
Music License - Aquamotion
|
|
|
|
Wanneroo Tennis Club Incorporated
|
$1,375.00
|
|
|
Reimbursement For Synthetic Court Service -
Parks
|
|
|
|
|
|
00002662
|
01/09/2016
|
|
|
|
|
Australia Post
|
$15,827.56
|
|
|
Postage Charges For The City
|
|
|
|
|
|
00002663
|
02/09/2016
|
|
|
|
|
Geared Construction Pty Ltd
|
$78,253.16
|
|
|
Construction Of An Entrance Airlock At The WLCC
- Assets
|
|
|
|
|
|
00002664
|
06/09/2016
|
|
|
|
|
Australia Post
|
$14,042.10
|
|
|
Billpay
Transactions August 2016 - Rates
|
|
|
|
Decipha Pty Ltd
|
$1,929.20
|
|
|
Monthly
Mailroom Service - Information Management
|
|
|
|
DEFS
|
$19,396.08
|
|
|
Annual
Monitoring Services - Building Maintenance
|
|
|
|
Dept of Agriculture and Food
|
$8,250.00
|
|
|
Stable Fly
Research And Development - Control Pests - Health Services
|
|
|
|
Frediani Milk Wholesalers
|
$536.70
|
|
|
Milk
Deliveries For The City
|
|
|
|
Landgate
|
$6,263.77
|
|
|
Valuation Of
Land GRV - Rates
|
|
|
|
Mr Daniel Simms
|
$72.79
|
|
|
Reimbursement
- Broadband Usage June 2016
|
|
|
|
Planning Institute of Australia Lim
|
$2,025.00
|
|
|
Training - PIA
Conference - Planning
|
|
|
|
Quinns Rock Bush Fire Brigade
|
$1,175.65
|
|
|
Reimbursement
- Catering - Fire Services
|
|
|
|
Selectus Salary Packaging
|
$2,043.92
|
|
|
Input Tax
Credits For Salary Packaging For July 2016
|
|
|
|
|
|
00002665
|
06/09/2016
|
|
|
|
|
Badge Construction (WA) Pty Ltd
|
$69,948.90
|
|
|
Progress Claim
14 - Koondoola Community Centre - Assets
|
|
|
|
Business News Pty Ltd
|
$6,600.00
|
|
|
Annual
Subscription - Business News Online - Library Services
|
|
|
|
Chandler Macleod Group Limited
|
$6,902.17
|
|
|
Casual Labour
For The City
|
|
|
|
Coates Hire Operations Pty Ltd
|
$799.15
|
|
|
Equipment Hire
- Engineering/Projects
|
|
|
|
De Vita & Dixon Lawyers
|
$600.00
|
|
|
Legal Fees For
The City
|
|
|
|
Diamond Plumbing & Gas
|
$574.99
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Direct Communications
|
$1,218.69
|
|
|
Service - WN
33879 - Fleet
|
|
|
|
Service - WN
33921 - Fleet
|
|
|
|
Emerge Associates
|
$4,691.50
|
|
|
Wanneroo BMX
Club Relocation Assessment - Facilities
|
|
|
|
Environmental Health Australia (Wes Australia)
Incorporated
|
$5,160.00
|
|
|
Conference -
Environmental Health WA 2016 - 10 X Health Staff - Health Services
|
|
|
|
Integrity Industrial Pty Ltd
|
$8,915.35
|
|
|
Casual Labour
For The City
|
|
|
|
Keynote Conferences
|
$1,980.00
|
|
|
Training -
Waste & Recycle 2016 Conference - Waste Services
|
|
|
|
Local Government Managers Australia
|
$910.00
|
|
|
Training -
Community Development Conference 2016 - Place Strengthening
|
|
|
|
Ms Wendy Earl
|
$249.23
|
|
|
Reimbursement
- Travel Expenses - Corporate Strategy & Performance
|
|
|
|
Non Stop Adz
|
$236.50
|
|
|
Advertising -
Aquamotion
|
|
|
|
Office Cleaning Experts
|
$61,819.11
|
|
|
Cleaning
Services For The City
|
|
|
|
Opus International Consultants (PCA) Ltd
|
$16,378.73
|
|
|
Consultancy -
Dual Carriage Way - Connolly Drive - Assets
|
|
|
|
Programmed Integrated Workforce
|
$7,166.44
|
|
|
Casual Labour
For The City
|
|
|
|
RAMM Software Ltd
|
$23,976.55
|
|
|
Annual Support
& Maintenance - Roman II Software - IT
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
Casual Labour
For The City
|
|
|
|
St John Ambulance Western Australia
|
$156.75
|
|
|
First Aid
Training & CPR Refresher X 1 - Aquamotion
|
|
|
|
The Institute of Internal Auditors Australia
|
$466.65
|
|
|
2016 / 2017
Membership & Internal Auditor Magazine X 1 - Risk Management
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$3,960.00
|
|
|
Probity
Adviser Services - Core HR And Payroll Solutions - Contracts
|
|
|
|
|
|
00002666
|
07/09/2016
|
|
|
|
|
Australian Taxation Office
|
$11,663,496.00
|
|
|
Return Of PAYG
Refunded To The City In Error
|
|
|
|
|
|
00002667
|
08/09/2016
|
|
|
|
|
Rates Refund
|
$18,520.00
|
|
|
|
|
00002668
|
13/09/2016
|
|
|
|
|
Pindan Pty Ltd
|
$581,736.95
|
|
|
Progress Claim
3 - Wanneroo Civic Centre Extension - Assets
|
|
|
|
|
|
00002669
|
14/09/2016
|
Cancelled
|
|
|
|
|
|
00002670
|
13/09/2016
|
|
|
|
|
Aged & Community Services WA Incorporated
|
$375.00
|
|
|
Training -
Implementing Reablement On 22.09.2016 X 1 - Funded Services
|
|
|
|
Auscontact Association Limited
|
$550.00
|
|
|
Training -
2016 National Conference X 1 - Customer Relation
|
|
|
|
Australasian Performing Right Association Ltd
|
$910.00
|
|
|
Licence Fees -
01.09.2016 - 30.11.2016 - Kingsway
|
|
|
|
Australian Corporate Essentials
|
$1,919.94
|
|
|
36 X IPad
Stands - People And Culture
|
|
|
|
Bollig Design Group Ltd
|
$7,260.00
|
|
|
Consultancy -
Wanneroo Civic Centre - Assets
|
|
|
|
Chandler Macleod Group Limited
|
$3,303.93
|
|
|
Casual Labour
For The City
|
|
|
|
Cherry's Catering
|
$1,578.92
|
|
|
Catering -
Council Dinner - Marketing
|
|
|
|
Committee For Economic Development Australia
|
$290.00
|
|
|
Training -
CEDIA Impacts Of Industry 4.0 Seminar X 1 - City Growth
|
|
|
|
Database Consultants Australia
|
$134,728.00
|
|
|
Licences,
Hardware & Services - IT
|
|
|
|
Injury Control Council of Western Australia
Incorporated
|
$198.00
|
|
|
Training -
Local Government Community Safety X 1 - Rangers
|
|
|
|
Integrity Industrial Pty Ltd
|
$36,216.84
|
|
|
Casual Labour
For The City
|
|
|
|
Laundry Express
|
$334.53
|
|
|
Cleaning Of
Linen - Marketing
|
|
|
|
Local Government Managers Australia
|
$50.00
|
|
|
Training - YPN
Breakfast - Managing & Influencing Upwards X 1 - Legal Services
|
|
|
|
Mindarie Regional Council
|
$218,385.83
|
|
|
Refuse
Disposal For The City
|
|
|
|
Mini-Tankers Australia Pty Ltd
|
$14,671.48
|
|
|
Fuel Issues
For August 2016 - Fleet
|
|
|
|
Paperbark Technologies Pty Ltd
|
$544.00
|
|
|
Risk
Assessment - Tree - Wanneroo Road - Parks
|
|
|
|
Phase 3 Landscape Construction Pty Ltd
|
$52,391.83
|
|
|
Progress Claim
- Salitage Park - Projects
|
|
|
|
Programmed Integrated Workforce
|
$18,351.09
|
|
|
Casual Labour
For The City
|
|
|
|
Public Transport Authority
|
$16,802.16
|
|
|
50%
Contribution - Supply & Install Single Sided Esplanade Bus Shelter -
Traffic Services
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
Casual Labour
For The City
|
|
|
|
Rogers Axle & Spring Works Pty Ltd
|
$461.56
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Specialised Security Shredding
|
$10.12
|
|
|
GC Bin
Exchange - Assets
|
|
|
|
Stiles Electrical
|
$7,403.00
|
|
|
Final Progress
Claim - Stage 3 Key Largo Drive - Projects
|
|
|
|
Final Progress
Claim - Pensacola Terrace Lighting Upgrade - Projects
|
|
|
|
Vertical Telecoms WA Pty Ltd
|
$27.50
|
|
|
Re-Program
Radio - Fleet
|
|
|
|
WA Limestone Company
|
$1,201.97
|
|
|
Limestone -
Engineering
|
|
|
|
WA Local Government Association
|
$629.98
|
|
|
Registration -
Gala Dinner X 2 - CEO's Office
|
|
|
|
Training -
Local Government People & Culture Seminar 2016 X 1 - People &
Culture
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$11,000.00
|
|
|
Internal Audit
Services - Environmental Management - July 2016 - Risk & Business
Improvement
|
|
|
|
|
|
00002671
|
13/09/2016
|
|
|
|
|
Building Commission
|
$132,744.77
|
|
|
Collection
Agency Fee Payments August 2016 - Finance
|
|
|
|
Cabcharge
|
$1,303.51
|
|
|
Taxi Charges
For The City
|
|
|
|
Crosbie & Duncan Golf
|
$31,946.86
|
|
|
Commission
Fees - Carramar Golf Course - August 2016 - Property
|
|
|
|
Department of Fire & Emergency Services
|
$1,763.28
|
|
|
Annual
Monitoring Services - Building Maintenance
|
|
|
|
Department of Fire & Emergency Services
|
$6,627,397.29
|
|
|
2016 / 2017
ESL Quarter 1 - Finance
|
|
|
|
Duncan & Crosbie Pro Golf WA Pty Ltd
|
$26,389.36
|
|
|
Commission
Fees - Marangaroo Golf Course - August 2016 - Property
|
|
|
|
Frediani Milk Wholesalers
|
$536.70
|
|
|
Milk
Deliveries For The City
|
|
|
|
Landgate
|
$975.58
|
|
|
Mining
Tenements - Rates
|
|
|
|
Land Enquiries
For The City
|
|
|
|
Valuation Of
Land GRV For 2016 / 2017 - Rates
|
|
|
|
Trailer Parts Pty Ltd
|
$1,880.39
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
|
|
00002672
|
13/09/2016
|
|
|
|
|
Australian Super
|
$2,200.00
|
|
|
Superannuation
Contribution - August 2016
|
|
|
|
City of Wanneroo - Rates
|
$369.10
|
|
|
Rates Payments
From Allowance
|
|
|
|
Cr Brett Treby
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Denis John Hayden
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Dianne Guise
|
$2,350.63
|
|
|
Monthly
Allowance
|
|
|
|
Cr Domenic Zappa
|
$2,394.69
|
|
|
Monthly
Allowance
|
|
|
|
Cr Glynis Parker
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Huu Van Nguyen
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Lara Simpkins
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Linda May Aitken
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Natalie Sangalli
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Russell Driver
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Sabine Winton
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Cr Samantha Jane Fenn
|
$2,663.79
|
|
|
Monthly
Allowance
|
|
|
|
Mayor Tracey Roberts
|
$11,543.04
|
|
|
Monthly
Allowance
|
|
|
|
|
|
00002673
|
13/09/2016
|
|
|
|
|
MKDC
|
$14,245.00
|
|
|
Progress Claim
10 - Wanneroo Civic Centre Extension - Spatial Design Consultancy - Assets
|
|
|
|
|
|
00002674
|
13/09/2016
|
|
|
|
|
DGX Construction Pty Ltd
|
$58,018.13
|
|
|
Progress Claim
6 - Construction Of The Yanchep Surf Lifesaving Club Building & Civil
Works - Assets
|
|
|
|
|
|
00002675
|
15/09/2016
|
|
|
|
|
Geared Construction Pty Ltd
|
$126,570.29
|
|
|
Progress Claim
1 - Construction Of Fishermans Hollow Toilet Block Refurbishment &
External Drainage Improvement - Assets
|
|
|
|
|
|
00002676
|
14/09/2016
|
|
|
|
|
MKDC
|
$34,351.90
|
|
|
Graphic Design
Fee - Wanneroo Civic Centre Extension - Assets
|
|
|
|
|
|
00002677
|
16/09/2016
|
|
|
|
|
Quinns District Amateur Football Club
|
$240.00
|
|
|
Gala Ticket At
Crown Casino X 1 - Mayor Tracey Roberts - Elected Members
|
|
|
|
|
|
00002678
|
16/09/2016
|
|
|
|
|
RJ Vincent & Co
|
$1,222,891.46
|
|
|
Progress Claim
6 - Connolly Drive Duplication - Assets
|
|
|
|
|
|
00002679
|
17/09/2016
|
|
|
|
|
National Australia Bank
|
|
|
|
Purchasing
Card Transactions July 2016 $37,664.78 Breakdown On Page
|
|
00002680
|
19/09/2016
|
|
|
|
|
BP Australia Ltd
|
$124,891.56
|
|
|
Fuel Issues
For August 2016
|
|
|
|
|
|
00002681
|
20/09/2016
|
|
|
|
|
Clicksuper Pty Ltd
|
$662,028.82
|
|
|
Superannuation Deductions - Payroll
|
|
|
|
|
|
00002682
|
20/09/2016
|
|
|
|
|
Pindan Pty Ltd
|
$150,609.89
|
|
|
Progress Claim
11 - Pearsall Hocking Community Centre - Assets
|
|
|
|
|
|
00002683
|
19/09/2016
|
|
|
|
|
Champion Mindset Consulting
|
$1,100.00
|
|
|
Presentation -
Shelley Taylor-Smith - Women In Business Brunch 07.10.2016 - Economic
Development
|
|
|
|
Mindarie Marina
|
$1,500.00
|
|
|
Venue Hire
Deposit - NGAA Congress 2016 - Economic Development
|
|
|
|
My Laughter Coach
|
$400.00
|
|
|
Facilitate 20
Minutes Laughter Yoga 07.10.2016 - Economic Development
|
|
|
|
|
|
00002684
|
20/09/2016
|
|
|
|
|
Australia Post
|
$11,790.70
|
|
|
Postage
Charges For The City
|
|
|
|
Australian Manufacturing Workers Union
|
$269.80
|
|
|
Payroll
Deduction
|
|
|
|
Australian Services Union
|
$819.72
|
|
|
Payroll
Deduction
|
|
|
|
Child Support Agency
|
$911.39
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Payroll Rates
|
$5,444.00
|
|
|
Payroll
Deduction
|
|
|
|
City of Wanneroo - Social Club
|
$816.00
|
|
|
Payroll
Deduction
|
|
|
|
Cr Glynis Parker
|
$170.60
|
|
|
Travel
Allowance - August 2016
|
|
|
|
Cr Linda May Aitken
|
$106.22
|
|
|
Travel
Allowance - August 2016
|
|
|
|
Department of Planning
|
$3,653.00
|
|
|
Development
Application Fees - Name Of Applicant: Planning Solutions - Development
Value: $22,100,000
|
|
|
|
Development
Application Fees - Name Of Applicant: Rowe Group - Development Value:
$11,179
|
|
|
|
Frediani Milk Wholesalers
|
$412.45
|
|
|
Milk
Deliveries For The City
|
|
|
|
HBF Insurance
|
$1,014.80
|
|
|
Payroll
Deduction
|
|
|
|
Landgate
|
$6,077.13
|
|
|
Land Enquiries
For The City
|
|
|
|
Gross Rental
Valuations 27.08.2016 - 09.09.2016 - Rates
|
|
|
|
LGRCEU
|
$2,019.26
|
|
|
Payroll
Deduction
|
|
|
|
Maxxia Pty Ltd
|
$1,639.36
|
|
|
Payroll
Deduction
|
|
|
|
Selectus Salary Packaging
|
$14,921.67
|
|
|
Payroll
Deduction
|
|
|
|
Trailer Parts Pty Ltd
|
$380.50
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Urban Development Institute of Aust WA Division
Incorporated
|
$2,900.00
|
|
|
Registration -
2016 Awards For Excellence Gala 10.09.2016 Gold Table X 10 Attendees -
Council Support
|
|
|
|
Vodafone Hutchinson Australia Pty Ltd
|
$1,406.79
|
|
|
SMS Alert
Charges
|
|
|
|
Western Power
|
$7,333.00
|
|
|
Streetlighting
Upgrade - Carribean Circuit - Assets
|
|
|
|
Zurich Aust Insurance Ltd
|
$1,000.00
|
|
|
Excess - WN
33765 DOL 120916 - Insurance Services
|
|
|
|
|
|
00002685
|
21/09/2016
|
|
|
|
|
Carramar Resources Industries
|
$22.00
|
|
|
Disposal Of
Materials - Old Yanchep Road - Projects
|
|
|
|
Geared Construction Pty Ltd
|
$65,146.70
|
|
|
Progress Claim
2 - Construction Of An Entrance Airlock - WLCC - Projects
|
|
|
|
|
|
00002686
|
22/09/2016
|
|
|
|
|
1st Class Car Detailing
|
$308.00
|
|
|
Car Detailing
- Fleet
|
|
|
|
A D Engineering International Pty Ltd
|
$1,157.20
|
|
|
Check Faulty
Radar On Vehicles - Fleet
|
|
|
|
Adelphi Apparel
|
$297.00
|
|
|
Cargo Trousers
- Community Safety And Emergency Management
|
|
|
|
Adform Engraving & Signs
|
$594.00
|
|
|
Name Badges -
Community Safety And Emergency Management
|
|
|
|
Advance Press (2013) Pty Ltd
|
$1,001.00
|
|
|
Printing -
Final Demand Notices - Community Safety And Emergency Management
|
|
|
|
Affirmative Group
|
$1,232.00
|
|
|
Paving -
Buffalo Street - Projects
|
|
|
|
Aged & Community Services WA Incorporated
|
$135.00
|
|
|
Training X 2 -
Embracing Reablement On 24.08.2016 - Funded Services
|
|
|
|
Air Liquide WA Pty Ltd
|
$627.67
|
|
|
Gas Cylinder
& Rental - Stores
|
|
|
|
Airlube Australasia
|
$617.32
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Alexander House of Flowers
|
$670.00
|
|
|
Wreath -
Battle Of Long Tan - Mayor's Office
|
|
|
|
Sympathy Box
Arrangements - V Trandos, V Giglia & J Hayden - Mayor's Office
|
|
|
|
90th Birthday
- B Jenkins - Mayor's Office
|
|
|
|
60th Wedding
Anniversary - J & M Parsons - Mayor's Office
|
|
|
|
Allerding & Associates
|
$26,333.81
|
|
|
Professional
Fees - Carabooda Road - Planning & Sustainability
|
|
|
|
Allstamps
|
$160.66
|
|
|
Self Inking
Stamp - Emergency Services
|
|
|
|
Self Inking
Stamp - Library Services
|
|
|
|
Self Inking
Stamp - Governance
|
|
|
|
AMF Bowling Centres Australia
|
$625.00
|
|
|
School Holiday
Program - Youth Services
|
|
|
|
Amgrow Australia Pty Ltd
|
$1,075.80
|
|
|
Fertilisers -
Conservation
|
|
|
|
Armaguard
|
$793.83
|
|
|
Cash
Collection Services For The City
|
|
|
|
Arrow Pressure Wash
|
$176.00
|
|
|
Repairs To
Pressure Cleaner - Fleet
|
|
|
|
Art On The Move
|
$3,025.00
|
|
|
Art On The
Move Touring Exhibition - 21.07.2016 - 22.08.2016 - Cultural Services
|
|
|
|
Ashdown Ingram
|
$1,779.76
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Atom Supply
|
$378.78
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Austral Pool Solutions Pty Ltd
|
$6,971.86
|
|
|
Pool & Spa
Gutter Grating - Aquamotion
|
|
|
|
Australian Museum
|
$330.00
|
|
|
Educational
Program - Museum In A Box - Cultural Services
|
|
|
|
Autosmart WA North Metro
|
$1,256.75
|
|
|
Triple And
Floor Smart Cleanse - Fleet
|
|
|
|
BBC Entertainment
|
$11,880.00
|
|
|
50% Deposit -
MC For Staff Conference - People & Culture
|
|
|
|
Beau Est Mien Prints and Designs
|
$350.00
|
|
|
Event -
Artspoken Speaker On 11.08.2016 - Cultural Services
|
|
|
|
Beaurepaires For Tyres
|
$914.96
|
|
|
Tyre Fitting
Services For The City
|
|
|
|
Because We Care Pty Ltd
|
$13,643.52
|
|
|
Dog Waste Bags
- Waste Services
|
|
|
|
Bell Fire Equipment Company Pty Ltd
|
$2,750.00
|
|
|
Install
Start/Fit Pump To New Engine - Fleet
|
|
|
|
Benara Nurseries
|
$20,331.34
|
|
|
Supply Trees
& Plants - Parks
|
|
|
|
Beryl Weston
|
$60.00
|
|
|
Cleaning Of
Hall - 28 Denston Way - Funded Services
|
|
|
|
Best Consultants Pty Ltd
|
$1,914.00
|
|
|
Consultancy
Services - Warradale Park Sports Lighting - Projects
|
|
|
|
BG & E Pty Ltd
|
$24,767.60
|
|
|
Professional
Fees - Lenore Road Stage 2 - Projects
|
|
|
|
BGC Concrete
|
$2,893.22
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Bidvest (WA) Pty Ltd
|
$572.98
|
|
|
Tea/Coffee
Supplies - Stores
|
|
|
|
Biscuits Cream
Assorted - Community Safety And Emergency Services
|
|
|
|
Binley Fencing
|
$807.40
|
|
|
Hire Temporary
Fencing - Various Locations - Projects
|
|
|
|
Bladon WA Pty Ltd
|
$8,341.85
|
|
|
150 X
Embroidered Golf Towel - Communications Marketing & Events
|
|
|
|
4,000 X Clear
Ponchos - Communications Marketing & Events
|
|
|
|
USB Flash
Drive - Communications Marketing & Events
|
|
|
|
USB / Pens -
People And Culture
|
|
|
|
BOC Limited
|
$243.18
|
|
|
3 X Oxygen
Medical C Size - Aquamotion
|
|
|
|
Nitrogen And
Medical Oxygen - Fleet
|
|
|
|
Boffins Bookshop Pty Ltd
|
$1,603.83
|
|
|
Book Purchases
- Library Services
|
|
|
|
Bollig Design Group Ltd
|
$37,787.20
|
|
|
Architectural
Services - Butler North District Open Space - Projects
|
|
|
|
Architectural
Services - Pearsall Hocking Community Centre - Projects
|
|
|
|
Professional
Services - WLCC Entrance Lock - Projects
|
|
|
|
Boomerang Engineering (1971) Pty Ltd
|
$4,642.00
|
|
|
Blast &
Paint Sign Trailer - Fleet
|
|
|
|
Boral Construction Materials Group
|
$4,603.99
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Borrell Rafferty Associates Pty Ltd
|
$2,750.00
|
|
|
Surveying
Consultancy - Butler North District Open Space - Assets
|
|
|
|
Bozbuilt
|
$1,040.04
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
BP Australia Ltd
|
$11,627.44
|
|
|
Waste Oil Levy
- Stores
|
|
|
|
Brewed Awakening Cafe
|
$93.09
|
|
|
Coffee &
Cakes - Basics Of Financial Planning Workshop At Clarkson Library -
Advocacy & Economic Development
|
|
|
|
Brian Zucal & Associates
|
$2,695.00
|
|
|
Valuation Of
Easement 204 Tranquil Drive - Leasing & Land
|
|
|
|
Revaluation Of
Lot 8 Gnangara Road - Leasing & Land
|
|
|
|
Bring Couriers
|
$665.04
|
|
|
Courier
Services - Health Services
|
|
|
|
Briscoe Search And Consulting Pty Ltd
|
$20,167.40
|
|
|
Recruitment -
Director Of Community & Place - People And Culture
|
|
|
|
Recruitment -
Director Of Planning & Sustainability - People And Culture
|
|
|
|
Britex Metal Products Co Pty Limited
|
$3,515.00
|
|
|
Disabled
Toilet - Building Maintenance
|
|
|
|
Bucher Municipal Pty Ltd
|
$16,826.08
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Insurance
Excess Payment - DOL 220716 WN 31960 - Insurance Services
|
|
|
|
Budo Group Pty Ltd
|
$12,804.33
|
|
|
Kingsway
Baseball Clubroom Upgrade Variation Works - Assets
|
|
|
|
Bullivants Pty Ltd
|
$13,612.61
|
|
|
Install Safety
System - Various Locations - Building Maintenance
|
|
|
|
Bunnings Pty Ltd
|
$1,011.94
|
|
|
Hardware
Purchases For The City
|
|
|
|
Bunzl Limited
|
$14,488.19
|
|
|
Hand
Towels/Tissues/Toilet Paper - Stores
|
|
|
|
Burdett & Associates
|
$1,320.00
|
|
|
Provision Of
Structural Engineering Services - Fishermans Hollow Toilet Refurbishment -
Projects
|
|
|
|
C R Kennedy & Co Pty Ltd
|
$1,983.30
|
|
|
Maintenance
Agreement - Surveyor Engineering
|
|
|
|
Capital Finance Australia Limited
|
$2,877.60
|
|
|
Spinning Cycle
Bike Lease Fees - Aquamotion
|
|
|
|
Car Care Motor Company Pty Ltd
|
$5,530.30
|
|
|
Vehicle
Servicing - Fleet
|
|
|
|
Cardno (WA) Pty Ltd
|
$7,664.80
|
|
|
Consultancy
Services - Wanneroo Coastal Hazard Risk Management & Adaptation Plan
Part 2 - Planning & Sustainability
|
|
|
|
Carramar Resources Industries
|
$144,461.02
|
|
|
Disposal Of
Rubble For The City
|
|
|
|
Castledine Gregory
|
$3,504.60
|
|
|
Legal Fees For
The City
|
|
|
|
Cat Welfare Society Incorporated
|
$1,150.00
|
|
|
Cat Impound
Fees - August 2016 - Rangers
|
|
|
|
CCS Strategic
|
$8,247.25
|
|
|
Management
Review - Wanneroo Aquamotion & Kingsway Indoor Stadium - Facilities
|
|
|
|
Chadson Engineering Pty Ltd
|
$323.40
|
|
|
Recalibration
Of Pooltest Photometer - Aquamotion
|
|
|
|
Challenge Batteries WA
|
$1,397.00
|
|
|
Vehicle
Batteries - Stores
|
|
|
|
Chandler Macleod Group Limited
|
$10,365.41
|
|
|
Casual Labour
For The City
|
|
|
|
Chemical Essentials Pty Ltd
|
$745.80
|
|
|
Vet
Disinfectant - Rangers
|
|
|
|
Cherry's Catering
|
$5,760.82
|
|
|
Catering
Services For The City
|
|
|
|
Chillo
|
$222.75
|
|
|
Repairs To
Refrigerator - Building Maintenance
|
|
|
|
Chris Kershaw Photography
|
$125.00
|
|
|
Photography -
What's Happening - Communications Marketing & Events
|
|
|
|
City Toyota
|
$23,267.24
|
|
|
New Vehicle -
Toyota Corolla Hatch WN 33890 - Fleet Assets
|
|
|
|
Clark Equipment Sales Pty Ltd
|
$585.31
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Cleanaway
|
$39,541.09
|
|
|
Processing Of
Recyclables - Waste
|
|
|
|
Cleartech Waste Management Pty Ltd
|
$734.25
|
|
|
Disposal Of
Contaminated Fuel & Old Oil - Stores
|
|
|
|
Climate Change Response Pty Ltd
|
$25,850.00
|
|
|
Energy Audit
Services - Strategy & Environmental Planning
|
|
|
|
Coastal Navigation Solutions
|
$1,067.00
|
|
|
Repair &
Conservation Of Art - Cultural Services
|
|
|
|
Coates Hire Operations Pty Ltd
|
$4,267.05
|
|
|
Equipment Hire
- Engineering/Projects
|
|
|
|
Coca Cola Amatil Pty Ltd
|
$841.73
|
|
|
Beverage -
Kingsway Stadium
|
|
|
|
Commissioner of Police
|
$89.30
|
|
|
Volunteer
Police Check - Funded Services & Library Services
|
|
|
|
Conplant Pty Ltd
|
$700.33
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Constable Care Child Safety Foundat Incorporation
|
$27,500.00
|
|
|
Community
Championship Partnership Service Level Agreement 01.07.2016 - 30.06.2017 -
Safety Services
|
|
|
|
Conti Wines
|
$104.00
|
|
|
Wine For
Sundowner Function 18.08.2016 - Advocacy & Economic Development
|
|
|
|
Conway Highbury Pty Ltd
|
$3,366.00
|
|
|
Consultancy
Service - 8 Year Local Law Review - Legal Services
|
|
|
|
Cora Bike Rack Pty Ltd
|
$1,210.00
|
|
|
Bike Rack -
Houghton Park - Projects
|
|
|
|
Corporate Scorecard
|
$865.92
|
|
|
Credit Check
Report - Contracts
|
|
|
|
Financial
& Performance Assessment - Contracts
|
|
|
|
Corsign (WA) Pty Ltd
|
$1,223.20
|
|
|
Road Closed
Signage - Trandos Road - Projects
|
|
|
|
Bollards -
Trandos Road - Projects
|
|
|
|
Courier Australia
|
$138.05
|
|
|
Courier
Charges - Stores
|
|
|
|
COVS Parts
|
$3,100.60
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Critical Fire Protection & Training Ltd
|
$3,718.00
|
|
|
Reset Fire
Panel - New Civic Centre & WLCC - Building Maintenance
|
|
|
|
Develop &
Produce Evacuation Wall Plans - Pearsall/Hocking Community Centre - Safety
& Injury Management
|
|
|
|
Monthly Fire
Testing Maintenance - August 2016 - Building Maintenance
|
|
|
|
Repairs To PA
System - New Civic Centre - Building Maintenance
|
|
|
|
Install Fire
Extinguisher - Alexander Heights Community Centre - Building
|
|
|
|
Maintenance
|
|
|
|
Replace Smoke
Detector - WLCC - Building Maintenance
|
|
|
|
Installation
Of 2.5kg & 4.5kg ABE DCP - Fleet
|
|
|
|
Cummins South Pacific Pty Ltd
|
$3,541.89
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Adjust
Features & Parameters - Fleet
|
|
|
|
Data #3 Limited
|
$1,433.97
|
|
|
Microsoft
Office Licences/Software - IT
|
|
|
|
De Vita & Dixon Lawyers
|
$53,116.90
|
|
|
Legal Fees For
The City
|
|
|
|
Delion Pty Ltd
|
$1,596.60
|
|
|
Wireless
Hotspot - Wanneroo Youth Centre - 11.08.2016 To 10.08.2017 - IT
|
|
|
|
Dell Australia Pty Ltd
|
$3,747.70
|
|
|
Dell Computer
& Monitor - IT
|
|
|
|
Department of the Premier and Cabinet
|
$195.84
|
|
|
Advertising -
Planning
|
|
|
|
Diamond Lock & Security
|
$2,711.08
|
|
|
Locking
Services For The City
|
|
|
|
Diamond Plumbing & Gas
|
$17,188.56
|
|
|
Plumbing
Maintenance For The City
|
|
|
|
Diggers Bobcat Services
|
$1,320.00
|
|
|
Install
Limestone Retaining Wall - Mary Lindsay Homestead - Assets
|
|
|
|
Discus Digital Print
|
$30.00
|
|
|
Original
Invoice 00188879 Underpaid By $30.00
|
|
|
|
Don P Bingham & Associates
|
$275.00
|
|
|
Valuation -
Plant Number 96098 - Fleet
|
|
|
|
Donald Cant Watts Corke (WA) Pty Ltd
|
$1,045.00
|
|
|
Quantity
Surveying Services - Planning
|
|
|
|
Dowsing Concrete
|
$34,186.75
|
|
|
Concrete Works
- Various Locations - Engineering/Projects
|
|
|
|
Doyenne
|
$285.00
|
|
|
Group Fitness
Class - The Heights Community Club - Funded Services
|
|
|
|
Drainflow Services Pty Ltd
|
$159,429.10
|
|
|
Road Sweeping
- Various Locations - Engineering/Parks
|
|
|
|
Pressure
Jetting - Various Locations - Engineering
|
|
|
|
Driving Wheels
|
$198.00
|
|
|
Vehicle
Repairs - WN 31962 - Fleet
|
|
|
|
Dunbar Services (WA) Pty Ltd
|
$35.75
|
|
|
Filter
Exchange X 5 - Civic Centre - Fleet
|
|
|
|
DVM Fencing
|
$1,666.50
|
|
|
Repair To
Damaged Fence - Parks/Engineering
|
|
|
|
E & MJ Rosher
|
$4,881.95
|
|
|
Vehicle Spare
Parts - Stores/Fleet
|
|
|
|
Echelon Australia Pty Ltd
|
$18,694.50
|
|
|
Strategic OSH
Contract - People And Culture
|
|
|
|
Eco Logical Australia Pty Ltd
|
$2,193.13
|
|
|
Flora &
Fauna Survey And Report - Assets
|
|
|
|
Edge People Management
|
$3,720.36
|
|
|
Ergonomic
Assessments For The City - People & Culture
|
|
|
|
Case
Management & Return To Work Monitoring - People & Culture
|
|
|
|
Edith Cowan University
|
$2,739.00
|
|
|
Training -
Occupational Safety & Health Representative X 3 - OSH
|
|
|
|
Educational Art Supplies
|
$43.89
|
|
|
Pack Of
Popsticks - Library
|
|
|
|
Ellenby Tree Farms
|
$1,331.00
|
|
|
Supply Trees
For Warradale Park - Parks
|
|
|
|
Elliotts Irrigation Pty Ltd
|
$4,129.90
|
|
|
Irrigation
Works - Parks/Projects
|
|
|
|
Embroidme Malaga
|
$2,951.44
|
|
|
Staff Uniforms
- Aquamotion
|
|
|
|
Emerge Associates
|
$3,610.20
|
|
|
Quinns
Foreshore Masterplan - Fourth Payment (10%) - Community Facilities
|
|
|
|
Encore Automation
|
$352.00
|
|
|
Calibration Of
Portable Gas Detector - Engineering
|
|
|
|
Ergolink
|
$9,678.34
|
|
|
Ergonomic
Office Equipment For The City
|
|
|
|
ERS Australia Pty Ltd
|
$767.80
|
|
|
Monthly Parts
Washers - Fleet
|
|
|
|
Esandra Colbung
|
$240.00
|
|
|
Consult For
Indigenous Mentoring Cultural Services
|
|
|
|
Exceed Consulting (WA) Pty Ltd
|
$385.00
|
|
|
Softfall
Testing - Warradale Nature Playground - Parks
|
|
|
|
Express Building Bins
|
$598.95
|
|
|
Skip Bin -
Marangaroo Golf Course - Parks
|
|
|
|
Fawzak Pty Ltd
|
$1,285.67
|
|
|
Magazines -
Library Services
|
|
|
|
Find Wise Location Services
|
$2,784.10
|
|
|
Location Of
Services For The City
|
|
|
|
Fire & Safety WA
|
$243.43
|
|
|
Structural
Fire Boot - Community Safety & Emergency Management
|
|
|
|
Flight Centre Limited
|
$5,000.00
|
|
|
Holiday
Voucher $5,000 - Race In Your Rates Promotion 2016 - Marketing
|
|
|
|
Forch WA Pty Ltd
|
$101.71
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Forestvale Trees Pty Ltd
|
$10,978.00
|
|
|
Plant Supply -
Parks
|
|
|
|
Forpark Australia
|
$83,317.30
|
|
|
Replace Slides
- Nanatee Park - Parks
|
|
|
|
Supply &
Installation Playgrounds - Koondoola Park - Projects
|
|
|
|
Fortron Automotive Treatments Pty Ltd
|
$586.08
|
|
|
Brake And
Parts Cleaner - Stores
|
|
|
|
Foxtel
|
$99.00
|
|
|
Foxtel
Subscription - Library Services
|
|
|
|
Frontline Fire & Rescue Equipment
|
$14,410.70
|
|
|
Service Pumps
And Repair - Fleet
|
|
|
|
Safety
Uniforms & Boots - Fire Services
|
|
|
|
Heat Press
Machine - Fire Services
|
|
|
|
Replace Cam
Lock Fittings On Monitor Station - Fleet
|
|
|
|
Jacket/Fire
Services Badges - Community Safety And Emergency Services
|
|
|
|
Rewire Fridge,
Camera & GPS - WN 32457 - Fleet
|
|
|
|
Fuji Xerox Australia Pty Ltd
|
$412.20
|
|
|
Paper Supplies
- Governance
|
|
|
|
Future Power WA Pty Ltd
|
$3,352.03
|
|
|
Progress
Payment 3 - Sports Lighting Control Panel Lock & Keys - Projects
|
|
|
|
Garage Sale Trail Foundation
|
$150.00
|
|
|
Reuse Sticker
Kit - Waste
|
|
|
|
GC Sales (WA)
|
$4,963.20
|
|
|
Single Head
Locking Posts - Parks
|
|
|
|
Geoff's Tree Service Pty Ltd
|
$106,154.17
|
|
|
Prune Trees
& Shrubs - Various Locations - Parks
|
|
|
|
Install &
Removal Root Barrier - Various Locations - Parks
|
|
|
|
Tree Surgeon -
Various Locations - Parks
|
|
|
|
Globe Australia
|
$704.00
|
|
|
Glyphosate -
Roundup Bioactive - Parks
|
|
|
|
Grand Toyota
|
$117,175.25
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Purchase New
Vehicle X 4 - Corolla SX Sedan $23,214.35 Each - Fleet Assets
|
|
|
|
Purchase New
Vehicle - Corolla SX Sedan - $23,202.10 - Fleet Assets
|
|
|
|
Grass Growers
|
$18,264.31
|
|
|
Greenwaste
Delivered To Neerabup - Waste
|
|
|
|
Greenacres Turf Group
|
$48,510.00
|
|
|
Turfing -
Kingsway Sporting Complex - Parks
|
|
|
|
Greenway Enterprises
|
$155.44
|
|
|
Landscape Rake
- Parks
|
|
|
|
Gymcare
|
$1,865.05
|
|
|
Maintenance Of
Gym Equipment - Aquamotion
|
|
|
|
Hanson Construction Materials Pty Ltd
|
$3,132.01
|
|
|
Yellow
Bricklayers Sand - Stores
|
|
|
|
Hare & Forbes Pty Ltd
|
$2,694.00
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Harmer News Pty Ltd
|
$133.60
|
|
|
Newspapers -
Library Services
|
|
|
|
Heatley Sales Pty Ltd
|
$3,079.07
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Gloves -
Stores
|
|
|
|
Heavy Automatics
|
$437.98
|
|
|
Vehicle
Filters - Stores
|
|
|
|
Hendercare
|
$31,829.67
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Hickey Constructions Pty Ltd
|
$3,217.50
|
|
|
Apply Coating
To Wooden Tower - Renner Park - Parks
|
|
|
|
Materials -
Capping Works - Broadview Park - Parks
|
|
|
|
Repairs To
Play Equipment - Donnelly Park - Parks
|
|
|
|
Higer Bus Centre WA
|
$398.05
|
|
|
Vehicle
Service - WN 33627 - Fleet
|
|
|
|
Hinds Sand Supplies
|
$6,405.28
|
|
|
Turf Sand -
Marangaroo Golf Course - Parks
|
|
|
|
Turf Sand -
Wanneroo Showgrounds - Parks
|
|
|
|
Hitachi Construction Machinery Pty Ltd
|
$714.49
|
|
|
Vehicle
Filters - Stores
|
|
|
|
HJD Industries Pty Ltd
|
$766.55
|
|
|
Communication
Pit Lid Lifter & Measuring Wheel - Engineering
|
|
|
|
Holcim (Australia) Pty Ltd
|
$4,057.57
|
|
|
Concrete Mix -
Various Locations - Engineering
|
|
|
|
Holding Educational Aids Pty Ltd
|
$342.90
|
|
|
Purchase Of
Book Stock For Clarkson Library - Library Services
|
|
|
|
Holton Connor Pty Ltd
|
$26,730.00
|
|
|
Architectural
Services - Jimbub Swamp Park Changeroom, Car Parks & Floodlights
- Assets
|
|
|
|
Architectural
Services - Yanchep Open Space - Projects
|
|
|
|
Home Chef
|
$945.65
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
HopgoodGanim
|
$909.70
|
|
|
Legal Fees For
The City
|
|
|
|
Horizon West Landscape Construction
|
$104,191.67
|
|
|
Development Of
Landscaping Works At Rendell Park - Assets
|
|
|
|
Hughan Saw Service
|
$202.40
|
|
|
Sharpen Blades
- Fleet
|
|
|
|
Humes Concrete Products
|
$27,830.00
|
|
|
Concrete
Headwalls & Box Culvert - Old Yanchep Road - Projects
|
|
|
|
Hydroquip Pumps
|
$39,101.70
|
|
|
Modification
To Fishermans Hollow Bore - Projects
|
|
|
|
Pump Services
- Carramar Golf - Parks
|
|
|
|
Irrigation
Design - Hudson Park - Parks
|
|
|
|
Removal Of
Pump - Carramar Golf Course - Parks
|
|
|
|
Install Water
Master Detector - Peridot Park - Parks
|
|
|
|
Ice and Oven Technologies Pty Ltd
|
$1,551.02
|
|
|
Preventative
Maintenance & Replace Filter To Ice Machine - Various Locations -
Building Maintenance
|
|
|
|
ID Consulting Pty Ltd
|
$58,300.00
|
|
|
Annual
Subscriptions X 4 - Economy, Forecast, Profile & Atlas ID - IT
|
|
|
|
Imagesource
|
$1,034.00
|
|
|
Printing -
Panels - Cultural Services
|
|
|
|
Initial Hygiene
|
$5.96
|
|
|
Sanitary
Disposal Service - Two Rocks Bushfire Brigade - Building Maintenance
|
|
|
|
Instant Toilets & Showers Pty Ltd
|
$2,172.01
|
|
|
Hire -
Changeroom & Toilets - Riverlinks Reserve - Facilities
|
|
|
|
Integrity Business Centre
|
$448.80
|
|
|
Hire Of
Meeting & Boardroom 02.09.2016 - Staff Recruitment - People &
Culture
|
|
|
|
Integrity Industrial Pty Ltd
|
$16,284.07
|
|
|
Casual Labour
For The City
|
|
|
|
IPWEA
|
$550.00
|
|
|
Annual
Subscription - Fleet
|
|
|
|
Isentia Pty Ltd
|
$1,702.80
|
|
|
Media
Monitoring For The City
|
|
|
|
Ixom Operations Pty Ltd
|
$253.70
|
|
|
Pool Chemicals
- Aquamotion
|
|
|
|
J Blackwood & Son Ltd
|
$2,853.35
|
|
|
Hardware
Purchases - Stores
|
|
|
|
Jacksons Drawing Supplies Pty Ltd
|
$146.48
|
|
|
Materials For
Education Programs - Cultural Services
|
|
|
|
Jadu Software Pty Ltd
|
$3,300.00
|
|
|
Lost Animals
Module Modifications - Community Safety & Emergency Management
|
|
|
|
James Bennett Pty Ltd
|
$9,652.01
|
|
|
Book Purchases
- Library Services
|
|
|
|
JH Fluid Transfer Solutions Pty Ltd
|
$6,938.06
|
|
|
Vehicle Hoses
- Fleet Maintenance
|
|
|
|
Jodie Aedy
|
$5,437.50
|
|
|
Graphic Design
Services - Marketing
|
|
|
|
Joondalup Drive Medical Centre
|
$1,866.00
|
|
|
Medical Fees
For The City
|
|
|
|
Joondalup Smash Repairs Pty Ltd
|
$1,355.79
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
JSB Fencing and Machinery Hire
|
$3,987.50
|
|
|
Repair
Fence/Wicket - Oldham Park - Parks
|
|
|
|
Kenwick Auto Electrics
|
$379.17
|
|
|
Replace Toggle
Switch - Community Safety & Emergency Management
|
|
|
|
Kerb Direct Kerbing
|
$19,348.27
|
|
|
Kerbing Works
- Various Locations - Projects
|
|
|
|
Ketten Pty Ltd
|
$5,665.00
|
|
|
2017 Perth UBD
X 200 - Stores
|
|
|
|
Keynote Conferences
|
$550.00
|
|
|
Training -
Waste & Recycle Conference - Waste Services
|
|
|
|
Kidsafe WA Incorporated
|
$649.00
|
|
|
Playground
Audit - Various Locations - Projects
|
|
|
|
Kingsway Sands
|
$135.00
|
|
|
Mushroom
Compost - Parks
|
|
|
|
Kleenit
|
$11,027.78
|
|
|
Pressure Clean
- Various Locations - Parks
|
|
|
|
Graffiti
Removal - Various Locations - Building Maintenance
|
|
|
|
KLMedia Pty Ltd
|
$438.70
|
|
|
Purchase Of
DVD's/Music CD's - Library Services
|
|
|
|
Kmart Australia Limited (Wanneroo)
|
$624.00
|
|
|
Gift Cards For
Financial Counsellors - Recognition of Service - Funded Services
|
|
|
|
Containers -
Cultural Services
|
|
|
|
Komatsu Australia Pty Ltd
|
$1,409.24
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Repairs To WN
33518 - Fleet
|
|
|
|
Konecranes Pty Ltd
|
$1,061.89
|
|
|
Scissor Lift
Planned Maintenance - Fleet
|
|
|
|
Konnect (Coventry Fasteners)
|
$503.84
|
|
|
Vehicle Spare
Parts - Fleet/Stores
|
|
|
|
Kyocera Document Solutions
|
$3,345.25
|
|
|
Printer/Photocopier Meter Reading For The City
|
|
|
|
Label Magic
|
$358.60
|
|
|
Bin Stickers X
500 - Waste
|
|
|
|
Ladybirds Plant Hire
|
$50.60
|
|
|
Rental Of
Indoor Plants For The City
|
|
|
|
Landcare Weed Control
|
$37,624.52
|
|
|
Weed Control -
Various Locations - Conservation
|
|
|
|
Landmark
|
$175.21
|
|
|
Medium
Gripples - Conservation
|
|
|
|
Landmark Engineering & Design Pty Ltd
|
$12,433.30
|
|
|
Installation
Of Picnic Shelter - Houghton Park - Projects
|
|
|
|
Landsdale Forum Drycleaners
|
$283.00
|
|
|
Drycleaning -
Community Safety And Emergency Services
|
|
|
|
Landsdale Mini Hardware & Boxes Galore
|
$1,110.33
|
|
|
Hardware -
Engineering
|
|
|
|
Laundry Express
|
$882.37
|
|
|
Laundry
Services- Fleet
|
|
|
|
Lawn Doctor
|
$15,427.46
|
|
|
Dry Parks
Maintenance - Parks
|
|
|
|
LD Total
|
$18,227.83
|
|
|
Mulching -
Various Locations - Parks
|
|
|
|
Reinstate
Irrigation - Tapping Parks - Parks
|
|
|
|
Maintenance -
Additional Works August 2016 - Parks
|
|
|
|
Learning Seat Pty Ltd
|
$2,611.40
|
|
|
Base Fee -
August 2016 - People And Culture
|
|
|
|
Leisure Institute of WA Aquatics
|
$120.00
|
|
|
Membership
Renewal X 1 - Aquamotion
|
|
|
|
Les Mills Asia Pacific
|
$1,370.64
|
|
|
Contract Fees
- Fitness Class - Aquamotion
|
|
|
|
Linkedin Ireland
|
$8,030.78
|
|
|
Advertising -
01.09.2016 - 30.11.2016 - People & Culture
|
|
|
|
Living Eggs WA
|
$470.00
|
|
|
Ready To Hatch
Living Eggs - Girrawheen Library - Library Services
|
|
|
|
LN Vietnamese Books Pty Ltd
|
$1,068.00
|
|
|
Subscription -
Magazines - Library Services
|
|
|
|
LOTE Libraries Direct Pty Ltd
|
$2,743.72
|
|
|
Bookstock -
Library Services
|
|
|
|
Lovegrove Turf Services Pty Ltd
|
$13,641.32
|
|
|
Turfing -
Wanneroo Showgrounds - Parks
|
|
|
|
Major Motors
|
$18,736.43
|
|
|
Vehicle Spare
Parts & Service - Fleet
|
|
|
|
Rubber Matting
- Fleet
|
|
|
|
Mammoth Equipment & Exhausts Pty Ltd
|
$1,851.95
|
|
|
Eco Blue Car
Wash Liquid - Stores
|
|
|
|
Mastec Australia Pty Ltd
|
$64,081.16
|
|
|
884 X Green
Bins - Waste
|
|
|
|
884 X Green
Bins Yellow Lids - Waste
|
|
|
|
Mayday Earthmoving
|
$201,487.34
|
|
|
Heavy
Equipment Hire For The City
|
|
|
|
MCL Commercial Building Services
|
$7,293.00
|
|
|
Mulching -
Paloma Road - Parks
|
|
|
|
McLeods
|
$8,837.62
|
|
|
Legal Fees For
The City
|
|
|
|
Melville Subaru
|
$35,520.72
|
|
|
New Vehicle
Purchase - Forester Wagon - Fleet Assets
|
|
|
|
Metrocount
|
$2,285.80
|
|
|
Rubber Road
Tube & Large Road Cleats - Traffic Services
|
|
|
|
Subscription -
Fieldpod 5710 October 2016 - September 2017 - Traffic Services
|
|
|
|
Metropolitan Cash Register Co
|
$97.68
|
|
|
Thermal Paper
Rolls - Wanneroo
|
|
|
|
Midalia Steel Pty Ltd
|
$2,695.25
|
|
|
Steel Supplies
- Fleet
|
|
|
|
Mindarie Marina
|
$9,002.50
|
|
|
Executive
Retreat From 21 - 22.09.2016 - People And Culture
|
|
|
|
CEO Leadership
Dinner - 21.09.2016 - People & Culture
|
|
|
|
Mindarie Regional Council
|
$580,860.38
|
|
|
Refuse
Disposal For The City
|
|
|
|
Miracle Recreation Equipment Pty Ltd
|
$4,048.00
|
|
|
Install Park
Seating - San Teodoro Park - Parks
|
|
|
|
Repair Drink
Fountain - Parks
|
|
|
|
Playground
Equipment - Various Locations - Parks
|
|
|
|
Repair Bench -
Kalbarri Park - Parks
|
|
|
|
Modern Teaching Aids Pty Ltd
|
$292.49
|
|
|
Family Back
Packs - Its All About Play Backpacks - Library Services
|
|
|
|
Moduplay Group Pty Ltd
|
$3,289.00
|
|
|
Install
Playground & Park Furniture - Mindarie Surf Lifesaving Club - Parks
|
|
|
|
Move It Removals & Storage & Boxes
|
$812.50
|
|
|
Citizenship
Ceremony Setup & Dismantle - Communications Marketing & Events
|
|
|
|
Removal
Services - Girrawheen To Wanneroo - Facilities
|
|
|
|
Natural Area Holdings Pty Ltd
|
$16,711.92
|
|
|
Weed Control -
Various Locations - Conservation
|
|
|
|
Install Coir
Mesh - Yanchep Foreshore - Projects
|
|
|
|
Plant
Propagation - Quinns Foreshore - Conservation
|
|
|
|
Neltronics
|
$405.90
|
|
|
Camera - Fleet
|
|
|
|
Neopost Australia Pty Ltd
|
$87.22
|
|
|
Printroom
Supplies - Governance
|
|
|
|
New Town Toyota
|
$17,601.35
|
|
|
New Vehicle
Purchase - Yaris Hatch SX Automatic - Fleet Assets
|
|
|
|
NewGen Neerabup Partnership
|
$13,580.40
|
|
|
Safety &
Risk Assessment Study - Old Yanchep Road - Projects
|
|
|
|
Nexius Consulting
|
$9,702.00
|
|
|
Solar Farm
Request For Proposal - Economic Development
|
|
|
|
Non Organic Disposal
|
$74.80
|
|
|
Disposal Of
Rubble - Engineering
|
|
|
|
North Metropolitan Tafe
|
$275.00
|
|
|
Health And
Wellness Sessions - Community Services
|
|
|
|
Northern Districts Pest Control
|
$2,664.50
|
|
|
Pest Control
Services For The City
|
|
|
|
Northern Lawnmower & Chainsaw Specialists
|
$258.00
|
|
|
Helmet Kit -
Parks
|
|
|
|
Nu-Trac Rural Contracting
|
$1,880.00
|
|
|
Beach Cleaning
Services - Parks
|
|
|
|
Oce Australia Limited
|
$436.37
|
|
|
Monthly
Maintenance - Colourwave Printer - Assets
|
|
|
|
Scanner
Charges 01.09.2016 - 30.09.2016 - IT
|
|
|
|
Ocean Website Design
|
$715.00
|
|
|
Flyer
Distribution - Aquamotion
|
|
|
|
Officemax
|
$107.91
|
|
|
Velcro Tape
Wrap - IT
|
|
|
|
Officeworks Superstores Pty Ltd
|
$26.50
|
|
|
Exhibitions
Items For Display - Cultural Services
|
|
|
|
On Road Auto Electrics
|
$2,284.31
|
|
|
Repair To
Faulty Radio - Fleet
|
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Otto Environmental Systems Pty Ltd
|
$2,145.00
|
|
|
Hinge Pins -
Waste
|
|
|
|
Palace Homes & Construction Pty Ltd
|
$46,926.15
|
|
|
Progress Claim
2 - Construction Of Room Extension - Gumblossom Reserve Building - Projects
|
|
|
|
Paperbark Technologies Pty Ltd
|
$14,350.00
|
|
|
Arboriculture
Report - Various Locations - Parks
|
|
|
|
Patricia Moncrieff
|
$200.00
|
|
|
Consultation &
Provision Of Conditional Assessment - Cultural Services
|
|
|
|
Pegi Williams Book Shop
|
$22.50
|
|
|
Bookstock -
Library Services
|
|
|
|
Pelican Big Books
|
$543.92
|
|
|
Bookstock -
Library Services
|
|
|
|
Penske Power Systems Pty Ltd
|
$548.65
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Perth Detailing Centre
|
$599.00
|
|
|
Detailing Of
Community Transport Bus - Programs
|
|
|
|
Perth Heavy Towing
|
$770.00
|
|
|
Towing
Services - WN 32987 - Fleet
|
|
|
|
Perth Relaxation Therapy
|
$190.00
|
|
|
Relaxation
Classes - Quinns Rocks Adult Day Centre - Funded Services
|
|
|
|
Peter's Bus Charters
|
$480.00
|
|
|
Bus Hire -
Social Support Outing 30.08.2016 - Programs
|
|
|
|
Pharaohs Vending Services
|
$483.90
|
|
|
Confectionery
- Kingsway Indoor Stadium
|
|
|
|
Phase 3 Landscape Construction Pty Ltd
|
$92,959.27
|
|
|
Progress Claim
- Warradale Park - Projects
|
|
|
|
Phonographic Performance Company of Australia Ltd
|
$701.61
|
|
|
Fitness
Classes Licence - Aquamotion
|
|
|
|
PJ & CA Contracting
|
$968.00
|
|
|
Gate
Inspections - Various Locations - Parks
|
|
|
|
Hire Skid
Steer - Rotary Park - Parks
|
|
|
|
Platinum Window Tinting & Glass Repair
|
$750.00
|
|
|
Install Window
Tint To Bobcat - Fleet
|
|
|
|
PLE Computers
|
$679.99
|
|
|
Network Cables
- IT
|
|
|
|
Porter Consulting Engineers
|
$20,900.00
|
|
|
Design
Consultancy - Mirrabooka Avenue Dual Carriageway - Projects
|
|
|
|
Power Vac Pty Ltd
|
$249.44
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Prestige Alarms
|
$4,380.13
|
|
|
Alarm Services
For The City
|
|
|
|
Print Smart Online Pty Ltd
|
$6,222.92
|
|
|
Printing -
School Holiday Program - Programs
|
|
|
|
Printing -
Swim Passes & Promotion - Aquamotion
|
|
|
|
Printing -
Concert Post Cards - Marketing
|
|
|
|
Printing -
Kingsway Membership - Kingsway
|
|
|
|
Printing -
10,000 X Library Welcome Brochure - Library Services
|
|
|
|
Pro Av Solutions (WA)
|
$343.75
|
|
|
Audio System
Repairs - Council Chambers - Governance
|
|
|
|
Prodesign Lighting Pty Ltd
|
$561.00
|
|
|
Labour Charges
- Lighting Technician - Cultural Services
|
|
|
|
Programmed Integrated Workforce
|
$17,982.96
|
|
|
Casual Labour
For The City
|
|
|
|
Protector Alsafe
|
$120.00
|
|
|
Safety Shoes -
Stores
|
|
|
|
Qwest Patterson
|
$7,590.00
|
|
|
Consultation
Services - Kingsway City Shopping Centre - Property
|
|
|
|
Valuation
Services - Wattle Avenue Neerabup & 15 The Broadview - Property
|
|
|
|
RAC DTEC
|
$335.00
|
|
|
Training -
Operate & Maintain Four Wheel Drive Vehicle X 1 - Conservation
|
|
|
|
Raeco
|
$286.00
|
|
|
Genre Stickers
- Library Services
|
|
|
|
Ralph Beattie Bosworth
|
$1,980.00
|
|
|
Cost Estimate
- Mary Lindsay Homestead Retaining Wall - Assets
|
|
|
|
RAMM Software Ltd
|
$764.50
|
|
|
Training X 1 -
Ramm Essential Asset Management & Pocket - Assets
|
|
|
|
RCG Pty Ltd
|
$89.99
|
|
|
Disposal Of
Rubble - Engineering
|
|
|
|
Recall Total Information Management
|
$20,113.54
|
|
|
Document
Retrieval Management Services - Information Management
|
|
|
|
Red Dot Stores
|
$29.96
|
|
|
Craft
Materials - Cultural Services
|
|
|
|
Redimed Pty Ltd
|
$407.00
|
|
|
Medical Fees
For The City
|
|
|
|
Reliable Fencing
|
$15,270.99
|
|
|
Supply/Install
Bollards - Various Locations - Projects/Parks
|
|
|
|
Repair Fencing
- Various Locations - Parks
|
|
|
|
Retail Theft Control
|
$299.15
|
|
|
Coiled Cable -
IT
|
|
|
|
Ricoh Australia Pty Ltd
|
$13,923.76
|
|
|
Image Charges
- Print Room - Governance
|
|
|
|
Ricoh Finance
|
$3,294.50
|
|
|
Lease Charges
- Print Room - Governance
|
|
|
|
Riskwest
|
$3,929.48
|
|
|
Training -
Risk Management - Governance
|
|
|
|
Road & Traffic Services
|
$4,686.09
|
|
|
Line Marking
Services For The City
|
|
|
|
Road Signs Australia
|
$8,033.43
|
|
|
Signs -
Chiquita, Skate & Scenic Park - Parks
|
|
|
|
Street Names
Plates - Enterprise House - Engineering
|
|
|
|
Rope Flagging
Stickers - Mary Lindsay Homestead - Projects
|
|
|
|
Cones With
Sleeves - Engineering
|
|
|
|
Danger Signs X
4 - Engineering
|
|
|
|
Signs -
Magnetic - Pelargonic Acid - Parks
|
|
|
|
Roads 2000 Pty Ltd
|
$56,316.73
|
|
|
Asphalt -
Various Locations - Engineering/Projects
|
|
|
|
Road
Resurfacing Works - St Stephens - Projects
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
Casual Labour
For The City
|
|
|
|
Robertsons Lifting & Rigging Pty Ltd
|
$1,335.74
|
|
|
Inspection Of
Lifting Gear - Engineering
|
|
|
|
Rond Drilling
|
$48,978.60
|
|
|
Develop Bore -
Various Locations - Engineering/Parks
|
|
|
|
Royal Wolf Trading Australia Pty Ltd
|
$1,001.09
|
|
|
Hire Of Cabin
Unit - Emergency Services
|
|
|
|
Hire Of Sea
Containers - Facilities
|
|
|
|
S & C Linemarking
|
$2,266.66
|
|
|
Linemarking
Services For The City
|
|
|
|
Safearth Consulting
|
$7,733.00
|
|
|
Conduct
Current Injection Test & Report Update - Assets
|
|
|
|
Safety World
|
$1,943.87
|
|
|
Safety Boots -
Projects
|
|
|
|
Respirators -
Projects
|
|
|
|
Gloves -
Conservation
|
|
|
|
Disposable
Overalls - Parks
|
|
|
|
Safetyquip
|
$53.44
|
|
|
Gloves - IM
|
|
|
|
Samantha Hughes
|
$750.00
|
|
|
Workshops -
Crash Of Rhinos - Cultural Services
|
|
|
|
Sara Foster
|
$385.00
|
|
|
Author Talk -
Clarkson Library - Library Services
|
|
|
|
Schindler Lifts Aust Pty Ltd
|
$357.50
|
|
|
Lift/Escalator
Service Kingsway Indoor Stadium - Building Maintenance
|
|
|
|
Scoop Digital Pty Ltd
|
$3,300.00
|
|
|
Website
Development - Economic Development
|
|
|
|
Scott Print
|
$19,110.30
|
|
|
Printing -
What's Happening Newsletter - Marketing
|
|
|
|
Scotts Trimming Service
|
$440.00
|
|
|
Recover
Cushion - Fleet
|
|
|
|
Sculpture Sitoara
|
$2,200.00
|
|
|
Reconstruct
Dinosaur Tongue - Cultural Services
|
|
|
|
Anti-Graffiti
Coating Applied To Ozraptor - Cultural Services
|
|
|
|
Seabreeze Landscape Supplies
|
$66.00
|
|
|
Limestone
Blocks - Engineering
|
|
|
|
Sebel Furniture Ltd
|
$28,184.38
|
|
|
Chairs &
Tables - Facilities
|
|
|
|
Seka Engineering Pty Ltd
|
$693.00
|
|
|
Vehicle
Repairs - Fleet
|
|
|
|
Shannon Crowe
|
$2,250.00
|
|
|
Australia Day
Awards Submission - Advocacy And Economic Development
|
|
|
|
Shawsett Training & Safety Pty Ltd
|
$3,520.00
|
|
|
Training -
Emergency Driver X 10 - Community Safety And Emergency Management
|
|
|
|
Sigma Chemicals
|
$1,853.46
|
|
|
Aquatic Mat -
Aquamotion
|
|
|
|
Pool Chemicals
- Aquamotion
|
|
|
|
Sign A Rama
|
$323.40
|
|
|
Signage -
Tennis Court - Facilities
|
|
|
|
Sign Synergy Pty Ltd
|
$105.60
|
|
|
Sign - Watch
Your Step - Building Maintenance
|
|
|
|
Signhere Signs Pty Ltd
|
$2,483.80
|
|
|
Garage Sale
Trail Decals Stickers - Waste Services
|
|
|
|
Safety Sign -
Wash Bay Area - Fleet
|
|
|
|
Site Architecture Studio
|
$21,486.40
|
|
|
Professional
Services - Kingsway Library Facility - Projects
|
|
|
|
Professional
Services - Banksia Grove Sports Ground Changerooms - Projects
|
|
|
|
Skipper Transport Parts
|
$11,271.42
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Skyline Landscape Services (WA)
|
$14,298.02
|
|
|
Tree Planting
Works - Wanneroo/Joondalup - Parks
|
|
|
|
Slater-Gartrell Sports
|
$2,998.60
|
|
|
Service Blinds
- Aquamotion
|
|
|
|
Soft Touch
Football & Netball - Kingsway
|
|
|
|
Softfall Guys
|
$1,947.00
|
|
|
Repair
Softfall - Various Locations - Parks
|
|
|
|
Sorensen Short & Associates
|
$2,285.25
|
|
|
Western Power
Easements - Trandos Road - Property
|
|
|
|
Specialised Security Shredding
|
$10.12
|
|
|
Shredding
Services For The City
|
|
|
|
Sports Surfaces
|
$65,758.00
|
|
|
Supply &
Install Turf & Cricket Nets - Hudson Park - Projects
|
|
|
|
Sports Turf Technology Pty Ltd
|
$412.50
|
|
|
Soil Nutrient
Analysis - Yanchep Active Open Space - Projects
|
|
|
|
Sports World of WA
|
$264.00
|
|
|
Goggles -
Aquamotion
|
|
|
|
Spotlight Stores Pty Ltd
|
$162.26
|
|
|
Materials For
Open Day - Heritage, Arts & Museum
|
|
|
|
Squire Patton Boggs
|
$1,670.45
|
|
|
Legal Fees For
The City
|
|
|
|
St John Ambulance Western Australia
|
$1,697.26
|
|
|
Kit And
Defibrillator Service - Corporate Strategy & Performance
|
|
|
|
Training -
Refresher - Aquamotion
|
|
|
|
Staples Australia Pty Ltd
|
$13,056.91
|
|
|
Stationery For
The City - August 2016
|
|
|
|
State Library of WA
|
$15,922.50
|
|
|
Better
Beginnings Literacy Program - Library Services
|
|
|
|
Statewide Bearings
|
$703.56
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Statewide Cleaning Supplies Pty Ltd
|
$547.03
|
|
|
Chux
Cloths/Tissues - Stores
|
|
|
|
Statewide Pump Services
|
$5,148.00
|
|
|
Pump Services
- Shed Q - Building Maintenance
|
|
|
|
Stats
|
$3,168.00
|
|
|
Road
Resurfacing Program - Various Locations - Projects
|
|
|
|
Stewart & Heaton Clothing Company Pty Ltd
|
$87.35
|
|
|
Name Badges -
Volunteer Bush Fire Brigade
|
|
|
|
CTI Freight
August 2016 - Fire Services
|
|
|
|
Stiles Electrical
|
$2,552.00
|
|
|
Electrical
Services - Ocean Keys Shopping Centre - Projects
|
|
|
|
Stretch Now Pty Ltd
|
$117.30
|
|
|
Keyboard
Sleeves - Kingsway
|
|
|
|
Subaru Wangara
|
$36,006.13
|
|
|
New Vehicle
Purchase - Forester Wagon $35,921.73 - Fleet Assets
|
|
|
|
Replace Globe
- WN 33648 - Fleet
|
|
|
|
Sunny Industrial Brushware
|
$1,261.70
|
|
|
Brooms -
Stores
|
|
|
|
Supreme Dry Cleans and Laundrette
|
$340.00
|
|
|
Laundry
Services - Kingsway
|
|
|
|
Supreme Shades
|
$642.00
|
|
|
Repairs To
Shade Sail - Various Locations - Parks
|
|
|
|
Techwest Solutions Pty Ltd
|
$209.00
|
|
|
Repair Sound
System - Kingsway
|
|
|
|
The Civic Group
|
$22,330.00
|
|
|
Develop &
Submitted Draft Advocacy Campaign - Economic Development
|
|
|
|
The Community Network Australia Digital Advertising
Networks
|
$198.83
|
|
|
TV Advertising
- September 2016 - Kingsway Indoor Stadium
|
|
|
|
The Hire Guys Wangara
|
$1,913.99
|
|
|
Drum &
Accessories - Fleet
|
|
|
|
14"
Diamond Blades - Engineering
|
|
|
|
Arrow Boards -
Waste
|
|
|
|
The Royal Life Saving Society Australia
|
$12,837.00
|
|
|
Swimming Pool
& Spa Inspections - Health & Compliance
|
|
|
|
Resuscitation
X 2 - Aquamotion
|
|
|
|
The Trustee For XYZ Books Unlimited Trust
|
$705.48
|
|
|
Bookstock -
Library Services
|
|
|
|
The Watershed Water Systems
|
$40,267.34
|
|
|
Irrigations
Parts - Parks
|
|
|
|
The Workwear Group Pty Ltd
|
$9,835.48
|
|
|
Staff Uniforms
- Stores
|
|
|
|
Three Chillies Trail Design
|
$24,589.60
|
|
|
Construction
Of Houghton Park BMX Track - Variation 3 On Hold Costs - Assets
|
|
|
|
Tim Eva's Nursery
|
$2,249.50
|
|
|
Melaleuca
Trees - Alexander Drive Streetscapes - Assets
|
|
|
|
Various Plants
- Parks
|
|
|
|
Tischh Marketing
|
$5,445.00
|
|
|
90 Second Film
Production - Aquamotion
|
|
|
|
TJ Depiazzi & Sons
|
$11,902.00
|
|
|
Mulch Delivery
- Parks
|
|
|
|
Toll Transport Pty Ltd
|
$1,126.92
|
|
|
Courier
Services For The City
|
|
|
|
Tony Pankiw
|
$14,500.00
|
|
|
Pearsall/Hocking Community Art Commission - Cultural Services
|
|
|
|
Toolmart
|
$1,462.00
|
|
|
Milwakee
Battery Rattle Gun - Projects
|
|
|
|
Hammer Drill -
Fleet
|
|
|
|
Total Landscape Redevelopment Service Pty Ltd
|
$30,690.00
|
|
|
Limestone
Signage - Various Sites - Projects
|
|
|
|
TQuip
|
$1,409.35
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Traffic Calming Australia Pty Ltd
|
$2,332.00
|
|
|
Install Rubber
Speed Cushions - Buffalo Avenue - Assets
|
|
|
|
Transnational (2001) Pty Ltd
|
$880.00
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Trisley's Hydraulic Services Pty Ltd
|
$3,665.20
|
|
|
Service Pool
Filtration System - Aquamotion
|
|
|
|
Triton Electrical Contractors Pty Ltd
|
$572.00
|
|
|
Investigate
Pump Fault - Civic Centre - Parks
|
|
|
|
Replace
Controller - Corimbia - Parks
|
|
|
|
Truck Centre WA Pty Ltd
|
$156.45
|
|
|
Fuel Cap -
Fleet
|
|
|
|
Turf Care WA Pty Ltd
|
$32,001.20
|
|
|
Turfing Works
- Various Locations - Parks
|
|
|
|
Turfmaster Pty Ltd
|
$85,745.00
|
|
|
Turfing Works
- Various Locations - Parks
|
|
|
|
Veda Advantage Information Services Solutions
|
$9.63
|
|
|
Bureau Charges
- Community Safety And Emergency Management
|
|
|
|
Veolia Environmental Services (Australia) Pty Ltd
|
$6,814.19
|
|
|
Bin Collection
- Various Locations - Waste
|
|
|
|
Vermeer (WA & NT)
|
$4,948.30
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Vetcare Innovation Pty Ltd
|
$1,660.55
|
|
|
Euthanasia 13,
Microchip X 13, Consultation X 1 Canine/Feline - Rangers
|
|
|
|
ViewTech3D
|
$220.00
|
|
|
Photography -
A Crash Of The Rhinos Event - Heritage & Museums
|
|
|
|
Vigilant Traffic Management Pty Ltd
|
$72,613.37
|
|
|
Traffic
Management Services For The City
|
|
|
|
VIP Curtains & Blinds
|
$563.90
|
|
|
Change Blinds
- New Civic Centre - Building Maintenance
|
|
|
|
WA Brick Society Incorporated
|
$371.47
|
|
|
Lego Event -
The Wanneroo Library - Community Links
|
|
|
|
WA Garage Doors Pty Ltd
|
$341.00
|
|
|
Repair Byfold
Doors - Aquamotion - Building Maintenance
|
|
|
|
WA Hino Sales & Service
|
$615.79
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
WA Limestone Company
|
$2,507.41
|
|
|
Limestone -
Various Locations - Projects/Engineering
|
|
|
|
WA Rangers Association Incorporated
|
$75.70
|
|
|
Woollen Beanie
X 5 - Community Safety And Emergency Management
|
|
|
|
Wacker Neuson Pty Ltd
|
$2,087.56
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Wanneroo Agricultural Machinery
|
$1,120.23
|
|
|
Filters -
Stores
|
|
|
|
Wanneroo Business Association Incorporated
|
$13,785.00
|
|
|
Registration -
June Business Breakfast X 1 - Economic Development
|
|
|
|
Registration -
Official Sponsorship 2016 / 2017 - Advocacy & Economic Development
|
|
|
|
Wanneroo Caravan Centre & Steel Fabricators
|
$1,760.00
|
|
|
Steel
Fabrication Works - Building Maintenance
|
|
|
|
Manufacture
Cricket Mat Lifting Forks - Parks
|
|
|
|
Wanneroo Central Bushfire Brigade
|
$4,163.13
|
|
|
Reimbursement
- Training X 30 - First Aid Course - Fire Services
|
|
|
|
Reimbursement
- Dress Uniforms - Fire Services
|
|
|
|
Wanneroo Electric
|
$48,292.42
|
|
|
Electrical
Maintenance For The City
|
|
|
|
Wanneroo IGA
|
$131.78
|
|
|
Groceries -
Buckingham House - Community Links
|
|
|
|
Swim Nappies -
Aquamotion
|
|
|
|
Wanneroo Towing Service
|
$3,165.80
|
|
|
Towing
Services - Fleet
|
|
|
|
Towing
Abandoned Vehicles - Regulatory Services
|
|
|
|
Wanneroo Trophy Shop
|
$2,621.35
|
|
|
Name
Badges For Various Employees
|
|
|
|
Framed Photo -
CEO's Award X 1 Employee - Office Of The CEO
|
|
|
|
Soccer
Medals/Trophies - Kingsway Indoor Stadium
|
|
|
|
WATM Crane Sales and Services WA
|
$2,572.33
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Wespray on Paving Pty Ltd
|
$858.00
|
|
|
BMX Line
Markings - Houghton Park - Projects
|
|
|
|
West Australian Newspapers Ltd
|
$300.95
|
|
|
Advertising -
Deepest Sympathy - A Susac, P Trandos & V Giglia - Marketing
|
|
|
|
West Australian Nursing Agency
|
$821.54
|
|
|
Immunisation
Clinic - Health Services
|
|
|
|
Western Australian Adult Literacy Council
Incorporated
|
$88.00
|
|
|
Annual
Membership 2016 / 2017 - Library Services
|
|
|
|
Western Resource Recovery Pty Ltd
|
$6,283.20
|
|
|
Greasetrap
& Empty Washdown Bay Tank - Fleet Workshop - Building Maintenance
|
|
|
|
Western Tree Recyclers
|
$31,065.19
|
|
|
Removal Of
Green Waste - Motivation Drive - Waste
|
|
|
|
Westrac
|
$402.62
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
West-Sure Group Pty Ltd
|
$359.16
|
|
|
Cash
Collection Services For The City
|
|
|
|
WEX Australia Pty Ltd
|
$273.63
|
|
|
Fuel - Fleet
|
|
|
|
Wheels & Keels Auto Electrical
|
$801.24
|
|
|
Car Kit
Install - Fire Services
|
|
|
|
White Oak Home Care Services Pty Ltd
|
$53,907.17
|
|
|
Support
Services HACC/CACP Clients
|
|
|
|
Wild West Hyundai
|
$15,474.24
|
|
|
New Vehicle
Purchase - Hyundai Accent Sedan - Fleet Assets
|
|
|
|
William Buck Consulting (WA) Pty Ltd
|
$6,325.00
|
|
|
Internal Audit
Services - Risk And Business Improvement
|
|
|
|
Probity
Advisory Services Fees - Yanchep Lagoon Café - Corporate Strategy
& Performance
|
|
|
|
Wilson Security
|
$4,165.29
|
|
|
Security
Services For The City
|
|
|
|
Work Clobber
|
$864.99
|
|
|
Safety
Uniforms For The City
|
|
|
|
Worldwide Printing Solutions Joondalup
|
$5,304.00
|
|
|
Printing - Bin
Stickers & Banners - Waste
|
|
|
|
Printing -
Labels - Cultural Services
|
|
|
|
Printing -
Business Cards - Various Employees
|
|
|
|
Wrenoil
|
$154.00
|
|
|
Oil Waste
Disposal - Waste
|
|
|
|
Wrong Fuel Rescue Pty Ltd
|
$498.96
|
|
|
Fuel Drain -
Truck 95282 - Infrastructure Maintenance
|
|
|
|
|
|
00002687
|
27/09/2016
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank
Reconciliation - August 2016 $4,513.05 - Breakdown On Page
|
|
|
|
|
|
00002688
|
27/09/2016
|
|
|
|
|
Australia Post
|
$16,236.33
|
|
|
Postage
Charges - August 2016 Lodgement
|
|
|
|
Department of Planning
|
$3,653.00
|
|
|
Development
Application Fees - Name Of Applicant: Concept Building Design - Development
Value: $4,900,000
|
|
|
|
Development
Application Fees - Name Of Applicant: Rowe Group - Development Value:
$20,000,000
|
|
|
|
Eric Jan Byleveld
|
$250.00
|
|
|
Volunteer
Payment - Community Bus Driver
|
|
|
|
Frediani Milk Wholesalers
|
$536.20
|
|
|
Milk
Deliveries For The City
|
|
|
|
Mr David Best
|
$1,506.47
|
|
|
Reimbursement
- Travel Accommodation & Taxi Fares - Open Windows User Conference
Melbourne 06 - 07.09.2016
|
|
|
|
Mr Ron Hoffman
|
$140.00
|
|
|
Volunteer
Payment
|
|
|
|
Trailer Parts Pty Ltd
|
$340.73
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Western Power
|
$1,925.00
|
|
|
Design Fee -
Streetlighting Upgrade - Westbrook Way Girrawheen - Assets
|
|
|
|
|
|
00002689
|
27/09/2016
|
|
|
|
|
Affirmative Group
|
$1,132.03
|
|
|
Installation
Of Pavers - Viridian Street - Assets
|
|
|
|
Analytical Reference Laboratory
|
$352.00
|
|
|
Water Analysis
- Health Services
|
|
|
|
Australian Communications & Media Authority
|
$1,400.00
|
|
|
Apparatus
License Renewal - IT
|
|
|
|
Chandler Macleod Group Limited
|
$5,278.06
|
|
|
Casual Labour
For The City
|
|
|
|
De Vita & Dixon Lawyers
|
$2,592.70
|
|
|
Legal Fees For
The City
|
|
|
|
Environmental Industries Pty Ltd
|
$1,980.00
|
|
|
Second Top
Dressing Of Burn Outs - Oldham Park - Parks
|
|
|
|
HopgoodGanim
|
$6,588.40
|
|
|
Legal Fees For
The City
|
|
|
|
Joondalup Drive Medical Centre
|
$105.00
|
|
|
Medical Fees
For The City
|
|
|
|
KDAire Mechanical Services
|
$20,326.53
|
|
|
Airconditioning Maintenance For The City
|
|
|
|
Kim Hee Chinese Restaurant
|
$205.60
|
|
|
Catering -
Christmas Dinner 2015 - Funded Services
|
|
|
|
Kings Metal Fabrications
|
$121.00
|
|
|
Repair Bag
Nooks - Gumblossom Craftroom - Building Maintenance
|
|
|
|
Ladybirds Plant Hire
|
$95.70
|
|
|
Rental Of
Indoor Plants For The City
|
|
|
|
Marketforce Pty Ltd
|
$541.36
|
|
|
Advertising
Services For The City
|
|
|
|
McCorkell Constructions Pty Ltd
|
$20,167.39
|
|
|
Progress Claim
12 - Kingsway Baseball/Softball Clubrooms - Projects
|
|
|
|
McLeods
|
$12,820.50
|
|
|
Legal Fees For
The City
|
|
|
|
Mindarie Regional Council
|
$2,321.41
|
|
|
Refuse
Disposal - Waste City Services Parks
|
|
|
|
New Water Ways Incorporated
|
$480.00
|
|
|
Wanneroo Bus
Tour 12.10.2016 X 6 - Land Development
|
|
|
|
Newsxpress Ocean Keys
|
$52.50
|
|
|
Newspaper
Delivery - Clarkson Library - Library Services
|
|
|
|
Office Cleaning Experts
|
$55,661.76
|
|
|
Cleaning
Services For The City
|
|
|
|
Parins
|
$1,000.00
|
|
|
Insurance
Excess - WN 33326 - Insurance Services
|
|
|
|
Prestige Alarms
|
$191.40
|
|
|
Alarm Services
For The City
|
|
|
|
Programmed Integrated Workforce
|
$4,547.32
|
|
|
Casual Labour
For The City
|
|
|
|
Robert Half Australia Pty Ltd
|
$1,791.49
|
|
|
Casual
Labour For The City
|
|
|
|
Roy Gripske & Sons Pty Ltd
|
$3,439.22
|
|
|
Vehicle Spare
Parts - Stores
|
|
|
|
Skipper Transport Parts
|
$218.85
|
|
|
Vehicle Spare
Parts - Fleet
|
|
|
|
Stats WA Pty Ltd
|
$1,683.00
|
|
|
Testing Of
Road Materials - Old Yanchep Road & Mary Lindsay - Projects
|
|
|
|
Tamala Park Regional Council
|
$17,693.81
|
|
|
GST Payable
For August 2016 Pursuant To Section 153B Of Agreement - Finance
|
|
|
|
The Active Network
|
$23,750.98
|
|
|
Class
Maintenance & Support 12.01.2016 - 30.11.2017 - IT
|
|
|
|
The Distributors Perth
|
$158.50
|
|
|
Confectionery
- Kingsway Indoor Stadium
|
|
|
|
Wangara Volkswagen
|
$83.16
|
|
|
Sliding Door
Lock - Fleet
|
|
|
|
Wanneroo Electric
|
$7,663.44
|
|
|
Electrical
Maintenance For The City
|
|
|
|
|
|
00002690
|
28/09/2016
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank
Reconciliation - September 2016 $58252.69 - Breakdown On Page
|
|
|
|
|
|
|
|
Total Director Corporate Services Advance - EFT's
|
$28,704,703.85
|
|
|
|
|
NATIONAL AUSTRALIA BANK PURCHASING CARDS
|
00002679
|
17/09/2016
|
|
|
|
|
National Australia Bank
|
|
|
|
Purchasing Cards July 2016
|
|
|
|
|
|
|
|
Fleet
|
|
|
|
Bunnings - Galvanised Chain & Aluminium Flat
Bar
|
$53.55
|
|
|
Wanneroo Supa IGA - BBQ Food For Farewell
|
$145.69
|
|
|
Big Wheels Truck Ali - Repair Waste Truck
|
$155.00
|
|
|
|
|
|
|
Regulatory Services
|
|
|
|
Better Pets And Garden - Cat Food
|
$212.58
|
|
|
Bindoon Bakehaus And Cafe - Lunches For
Volunteers - DOAC Meeting Bindoon
|
$58.10
|
|
|
Bunnings - Flyscreen Fittings And Bins For Cat
Room
|
$113.98
|
|
|
Chicken Treat Carramar - Meals For Volunteers -
Prescribe Burn
|
$50.04
|
|
|
Chippys Fish Cafe - Meals For Volunteers -
Prescribe Burn
|
$56.75
|
|
|
Duvas Wan - Lunches For Volunteers - Prescribe
Burn
|
$220.00
|
|
|
Instant Scaffolds WA - Training Material For
Volunteers
|
$722.15
|
|
|
Kmart - Power Board And Extension Lead For
Kennels
|
$19.00
|
|
|
Red Rooster Butler - Meals For Volunteers -
Prescribe Burn
|
$82.94
|
|
|
Crown Valley WA Pty - Meals For EMT Meeting
|
$129.05
|
|
|
The Good Guys Joondalup - Heaters For Kennels
|
$88.00
|
|
|
The Oven Door Bakery Cafe - Meals For EMT
Meeting
|
$14.50
|
|
|
Wanneroo Pizza - Meals For Volunteers -
Prescribe Burn At Joyce Road
|
$348.00
|
|
|
Woodvale Supa IGA - Washing Powder
|
$15.99
|
|
|
|
|
|
|
Community & Place
|
|
|
|
2nd Ave IGA - Joondalup Cultural Services
Morning Tour
|
$27.74
|
|
|
Arts Law Centre Of Australia - Aboriginal
Artwork Reproduction License
|
$75.00
|
|
|
Australian Comfort Group - Etha White Foam
|
$787.80
|
|
|
Bookdepository.Com - Resource Books And Guides
|
$127.55
|
|
|
City Of Perth Parking - Meeting At Office Of
Multicultural Interests
|
$10.80
|
|
|
Ergolink - New Office Chair
|
$414.15
|
|
|
Findmypast.Com.Au - Subscription To Family
History Database
|
$239.50
|
|
|
Jacksons Drawing Supplies - Materials For
Education Program - Bush Babies
|
$60.40
|
|
|
Kmart - Creche Supplies - Two Rocks Community
Centre
|
$16.00
|
|
|
Our Community Pty Ltd - Resource Toolkits And
Community Books And Guides
|
$504.00
|
|
|
Wanneroo Post - Postage Of Wrong Keepad System
Back To Sydney
|
$27.90
|
|
|
Red Dot Stores - Materials For Education Program
- Bush Babies
|
$53.94
|
|
|
Seton - Materials For Disaster Bins
|
$423.50
|
|
|
UWA - Training X 2 - Demonstrating Social Impact
|
$50.00
|
|
|
WACOSS - Training X 1 - Using Stories To Measure
Outcomes - July 2016
|
$360.00
|
|
|
|
|
|
|
People & Culture
|
|
|
|
Surveymonkey.Com - Renewal Of Subscription For
2016 / 2017
|
$228.00
|
|
|
Paypal - Paige Berdal - Attendance At Canon
XF200 Cinematography Workshop
|
$330.00
|
|
|
Coles - 40 X $20 Vouchers - Reward &
Recognition
|
$800.00
|
|
|
Seminars Australia - Attendance At Current
Employment Laws 2016
|
$610.00
|
|
|
|
|
|
|
Funded Services
|
|
|
|
Coles - Pantry Replenishment And Meals For
Clients
|
$1,395.93
|
|
|
Collins Craft - Alexander Heights - Craft Items
|
$171.30
|
|
|
Heights Newsagency - Alexander Heights -
Materials
|
$22.40
|
|
|
Jacksons Drawing Supplies - Pottery Project
|
$83.39
|
|
|
Quinns Rocks Fresh IGA - Client Meals
|
$136.69
|
|
|
Red Dot Stores - Social Support - Craft &
Pantry Items
|
$26.94
|
|
|
Thach Holdings Pty Ltd - Members Lunch
|
$12.58
|
|
|
The Heights Bar And Bistro - Volunteer Lunch
|
$13.00
|
|
|
The Pottery Playroom - Pottery Painting Workshop
Social Support 25.07.2016
|
$176.00
|
|
|
Wanneroo Deli - Morning Tea Sandwiches For
Concert @ One 29.06.2016
|
$83.50
|
|
|
Wilson Parking - Parking For Concerts @ One
29.06.2016
|
$27.81
|
|
|
Woolworths - Pantry Replenishment And Meals
Produce For Clients
|
$1,782.03
|
|
|
|
|
|
|
Hospitality
|
|
|
|
Apple Online Store - Ticket Scanners X 5
|
$2,094.75
|
|
|
Cafe Elixir - Meeting With External Client
|
$13.40
|
|
|
Campaignmonitor.Co - E-Newsletters
|
$446.28
|
|
|
Chocolate Drops Yan - In House Catering Requests
|
$102.85
|
|
|
Coles - In House Catering Requests
|
$1,009.10
|
|
|
D&A Food Pty Ltd - Purchases For In House
Catering
|
$276.00
|
|
|
Dome Wanneroo - Meeting With External Client
|
$14.95
|
|
|
Facebook - Facebook Advertising
|
$235.43
|
|
|
Filecamp Ag - Photo Library
|
$130.25
|
|
|
Kmart - Various Event Items
|
$693.45
|
|
|
Kogan Australia - 64GB SD Card
|
$275.00
|
|
|
Paypal - Canon Cinematography Course
|
$737.00
|
|
|
Paypal - Event Banners
|
$2,000.00
|
|
|
Paypal - Training For Digital Camera
|
$297.50
|
|
|
Seed - Credit For Returned Purchase
|
-$119.98
|
|
|
Seed Heritage - Event Uniform
|
$389.85
|
|
|
Telstra Shop Wanneroo - WIFI Dongles
|
$198.00
|
|
|
Videopro Direct - Camera
|
$4,083.00
|
|
|
Wanneroo Bakery - In House Catering Requests
|
$113.80
|
|
|
Wanneroo Fresh - In House Catering Requests
|
$534.26
|
|
|
Wanneroo Supa IGA - In House Catering Requests
|
$223.90
|
|
|
www.Freshdesk.Com - Commjobs Ticketing System
|
$283.39
|
|
|
|
|
|
|
Infrastructure Maintenance
|
|
|
|
Action Lock Service - Abus Shackle 100mm
|
$47.50
|
|
|
Ampelite Australia Pty Ltd - Solasafe
Polycarbonate
|
$43.56
|
|
|
Barnetts Architectural Hardwar - Lock Mortice
|
$118.45
|
|
|
Blyth Enterprises Pty - Insert
|
$53.68
|
|
|
Bunnings - Hardware Purchases
|
$2,600.23
|
|
|
Calidad Industries - Diffuser
|
$69.69
|
|
|
Capral Limited - Aluminium Channel
|
$33.99
|
|
|
Coles - Giftcard For Employees Retirement
|
$1,500.00
|
|
|
Coles - Items Purchased For Employees Retirement
|
$119.20
|
|
|
Masters - Hardware Purchases
|
$101.11
|
|
|
Mirco Nee - Lime Sulphur
|
$52.00
|
|
|
Monier Prime Pty Ltd - Hacienda Terracotta Tiles
|
$64.00
|
|
|
Sai Global Limited - Preparing For ISO 9001 - 3
Employees
|
$1,648.35
|
|
|
Sign Synergy - Baby Change Sign
|
$71.50
|
|
|
Valspar Joondalup - Painting Supplies
|
$750.82
|
|
|
WA Paint City - Painting Supplies
|
$68.96
|
|
|
Wanneroo Bakery - Various Cakes For Employees
Retirement
|
$26.00
|
|
|
Woolworths - Bottled Water - National Tree Day
|
$33.45
|
|
|
|
|
|
|
IT
|
|
|
|
Paypal - 16 X Acrylic Clear Box For Meeting
Rooms
|
$202.09
|
|
|
Sai Global Limited - Purchase Of Australian
Standard ISO/IEC 27002:2013
|
$266.34
|
|
|
Paypal - 16 X Targus Versavu Rotating Case
|
$199.80
|
|
|
Sketchup Trimble - Renewal Of Sketch Up Pro
Software Maintenance And Support For 2 X Users
|
$320.10
|
|
|
|
|
|
|
Library July 2016
|
|
|
|
The Troeung Family Pty Ltd - Newspapers For
Girrawheen Library
|
$43.40
|
|
|
Paypal - Items For The Reading Hour Event
|
$90.00
|
|
|
Dymocks Joondalup - Local Stock
|
$200.13
|
|
|
Two Rocks IGA - Purchase Of Water Refills For
Yanchep Library
|
$71.70
|
|
|
Officeworks - 20 Magazine Boxes For Yanchep
Library
|
$76.00
|
|
|
Games World - Purchase Of Games For Use In The
Library
|
$119.97
|
|
|
Ady Lulucom - Local Stock Purchase
|
$34.99
|
|
|
JB Hi Fi - Local Stock Purchases
|
$603.51
|
|
|
Kmart - Local Stock Purchases
|
$158.00
|
|
|
Coles - Story Time Supplies
|
$18.00
|
|
|
|
|
|
|
Youth Services July 2016
|
|
|
|
Aerial Fun Trampoline - Balance Of Aerial Fun
Excursion For School Holiday Program
|
$13.00
|
|
|
BP Express Merriwa - Petrol For Youth Car
|
$37.51
|
|
|
Bunnings - Materials For Hainsworth Youth Centre
|
$18.51
|
|
|
Bunnings - Plants For Plant Potting Activity At
Clarkson Youth Centre
|
$47.45
|
|
|
Caltex Yanchep - Petrol For Youth Car
|
$40.48
|
|
|
Coles - Food - Hainsworth Youth Centre
|
$144.03
|
|
|
CPFS - Working With Children Check
|
$83.00
|
|
|
Event Cinemas Innaloo - School Holiday Program
|
$223.00
|
|
|
Facebook - Advertising Facebook Post Boost -
Wanneroo Skate Park Crew
|
$2.72
|
|
|
Facebook - Advertising Facebook Post Boost -
July School Holiday Program
|
$30.06
|
|
|
Grand Theatre Company - July School Holiday
Movie Tickets
|
$372.00
|
|
|
Kmart - Youth Centre Prizes For Rewardle
|
$314.00
|
|
|
Kmart - Materials For Manga Workshop
|
$39.00
|
|
|
Kmart - Pots For Youth Centre Activity
|
$48.00
|
|
|
Officeworks - Bag For Xbox - Youth Program
Yanchep
|
$24.95
|
|
|
Perth Ice Arena - Ice Skating In The School
Holidays
|
$150.00
|
|
|
Wanneroo Post - Working With Children Check
|
$82.00
|
|
|
Red Dot Stores - Plant Pot Art Activity For
Clarkson Youth Centre
|
$30.91
|
|
|
Sizzler Innaloo - School Holiday Program
|
$376.95
|
|
|
The Beach House Kids - School Holiday Program
Activity
|
$160.65
|
|
|
Woolworths - Food For Youth Program
|
$24.69
|
|
|
|
|
|
|
Total Purchasing Cards Transactions
|
$37,664.78
|
|
|
|
|
|
|
Total EFT's And Purchasing Cards
|
$28,742,368.63
|
|
|
|
|
CANCELLED PAYMENTS FROM PREVIOUS PERIODS
|
2655-1975
|
29.08.2016
|
Palace Homes & Construction Pty Ltd
|
-$128,025.87
|
107127
|
25.08.2016
|
Geared Construction Pty Ltd
|
-$78,253.16
|
106836
|
25.07.2016
|
RAMM Software Ltd
|
-$23,976.55
|
107049
|
16.08.2016
|
Northside Residential Joondalup
|
-$550.00
|
106960
|
09.08.2016
|
Clyde Bignoux
|
-$360.00
|
106975
|
09.08.2016
|
Wanneroo Indoor Archers
|
-$84.00
|
|
|
|
|
|
|
TOTAL
|
-$231,249.58
|
|
|
|
|
Manual Journals
|
7237/2017
|
31/08/2016
|
Bank Fees on Returned Creditors Payments 31.08.2016
|
$2.50
|
7237/2017
|
31/08/2016
|
FER Lodgement Fee for 59 unpaid infringements 30.0
|
$3,422.00
|
|
|
|
|
|
|
TOTAL
|
$3,424.50
|
|
|
|
|
General Fund Bank Account
|
|
|
Payroll Payments September 2016
|
|
|
|
13.09.2016
|
$1,678,500.12
|
|
|
19.09.2016
|
$150.00
|
|
|
27.09.2016
|
$1,727,730.05
|
|
|
|
|
|
|
Total Payroll
|
$3,406,380.17
|
|
|
|
|
00002687
|
27/09/2016
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Credit Card - August 2016
|
|
|
|
N Jennings
|
|
|
|
Parking Fees
|
$18.20
|
|
|
Registration Fee - Shaping WA's Future Cities -
23.08.2016
|
$290.00
|
|
|
Registration Fee - D Simms - Shaping WA's Future
Cities - 23.08.2016
|
$290.00
|
|
|
Hospitality - Meeting With HRIS Team -
04.08.2016
|
$90.30
|
|
|
Membership Fee - Qantas Club - D Simms
|
$510.00
|
|
|
Conference Fee - W Earl - 2nd Annual Integrated
Logistics Hub Conference - 17 - 18.08.2016
|
$1,541.98
|
|
|
Airfare - W Earl - 2nd Annual Integrated
Logistics Hub Conference -17 - 18.08.2016
|
$564.98
|
|
|
Accommodation - W Earl - 2nd Annual Integrated
Logistics Hub Conference -17 - 18.08.2016
|
$959.18
|
|
|
Hospitality - Meeting With Conley Manifis
|
$8.80
|
|
|
Hospitality - Meeting With Shire Of Serpentine
Jarrahdale
|
$20.00
|
|
|
Registration Fee - A Ellerby - Local Government
Managers Australia WA - Finance Professionals And Integrated Planners
Network
|
$80.00
|
|
|
State Administrative Tribunal Fee CC866/2016
|
$45.15
|
|
|
|
|
|
|
F Hodges
|
|
|
|
Parking Fees
|
$12.30
|
|
|
|
|
|
|
H Singh
|
|
|
|
Taxi Fare From Airport - IPWA Sustain Conference
In Victoria
|
$62.16
|
|
|
Hospitality - IPWA Sustain Conference In
Victoria
|
$20.00
|
|
|
|
|
|
|
Total Credit Card Payments
|
$4,513.05
|
|
|
|
|
00002690
|
28/09/2016
|
|
|
|
|
City of Wanneroo - Municipal Bank Account
|
|
|
|
Bank Reconciliation September 2016
|
|
|
|
GLF Trans Fee
|
$212.33
|
|
|
CBA Merchant Fee
|
$30,827.68
|
|
|
CBA Pos Fee
|
$152.03
|
|
|
Bpay Fees Debtors
|
$143.88
|
|
|
Bpay Fees Rates
|
$14,970.78
|
|
|
Bpoint Fees Debtors
|
$44.87
|
|
|
Bpoint Fees Rates
|
$999.30
|
|
|
Commbiz Fee
|
$512.26
|
|
|
Account Service Fee
|
$530.07
|
|
|
Australia Post Dishonour Fee
|
$45.00
|
|
|
Payroll Return Fees
|
$2.50
|
|
|
Robert Cervero - Travel Expenses 28 -
30.11.2016
|
$9,811.99
|
|
|
|
|
|
|
Total Bank Fees
|
$58,252.69
|
|
|
|
|
|
|
Total Credit Cards And Bank Fees
|
$62,765.74
|
|
|
|
|
|
|
Advance Recoup September 2016
|
$29,984,162.56
|
|
|
|
|
|
|
Direct Payment Total (Includes Advance Recoup, Credit
Cards And Bank Fees)
|
$30,046,928.30
|
|
|
|
|
|
|
Total Accounts Paid - Municipal Fund
|
$33,453,308.47
|