appendix 8 ceo's delegated payments list - …...giant games hire over 2 dates 390.00 ef018199...

CEO's Delegated Payments List - Regulation 13(1)

Local Government (Financial Management) regulations 1996 ATTACHMENT 1

LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2011

Payment

Date

Payment

No

Payee Payment

Amount

Invoice Description Invoice

Amount

Payments

3 AUSTRALIA 205.00089804 11/05/2011

205.00RANGERS MOBILE 24/03-23/04/11

A & S LAWN SUPPLIES 26,708.00EF018215 31/05/2011

16,368.00EXTRA EARTHWORKS

10,340.00EXTRA EARTHWORKS

A & T PAGE 250.00089882 19/05/2011

250.00CROSSOVER SUBSIDY

A GRADE SURVEYS 935.00EF018204 31/05/2011

220.00SURVEY OF 9 CLONTARF STREET, SORRENTO

715.00SURVEYS

A1 BOXES & PARTS 310.00EF018212 31/05/2011

310.00ROLLS 1500MM WIDTH BUBBLE WRAP

ABBOTT & CO PRINTERS 426.80EF018205 31/05/2011

426.80PRINTED PAPER FOR HR INDUCTION BOOKLETS

ABS OSBORNE PARK 2,585.40EF018218 31/05/2011

890.00PARTS ONLY

1,000.40PARTS ONLY

695.00PARTS ONLY

ACADEMY SERVICES (WA) PTY LTD 31,611.97EF018214 31/05/2011

2,018.50CAFE CLEANED

15,543.69CLC CLEANING SERVICE

3,178.93CLC OUTDOOR AQUA CLEANING SERVICE

519.20CLEANING SERVICE

4,682.58DLC CLEANING SERVICE

382.80DLC EMERGENCY CLEANING

5,286.27HLC CLEANING SERVICE

ACTION GLASS & ALUMINIUM 2,236.32EF018201 31/05/2011

401.94LABOUR

686.40LABOUR

638.00REPLACE HEAVY DUTY DOOR

200.00SUPPLY AND INSTALL MIRROR TO MEN CHANGE ROOMS

309.98WHITFORD LIB BROKEN GLASS

ACTIVE GAMES & ENTERTAINMENT 390.00EF018087 16/05/2011

390.00GIANT GAMES HIRE OVER 2 DATES

ADVANCE PRESS 2,805.00EF018199 31/05/2011

198.00300 CBW A4 FAX FORM QUOTE 92050

357.50300 X CBW A4 PROGRAM QUOTE 92052

484.00300 X LOCAL HISTORY NEWSLETTERS

316.8050 X COUNCILLOR POSTERS

327.8060 X COMMUNITY DIRECTORY A2 POSTERS

548.90CAE FLYERS

478.50POSTCARDS - ARTS IN FOCUS

93.50POSTERS - ARTS IN FOCUS

ADVANCE VACUUMED GUTTERS 2,475.00EF018217 31/05/2011

1,221.00GUTTER CLEANING MAINTENANCE

1,254.00PRE WINTER GUTTER CLEAN

ADVANCED INSTALLATION SERVICE 495.00EF018476 31/05/2011

495.00INSTALL PARROT IN SIGN UTE

ADVANCETAG PTY LTD 1,236.18EF018207 31/05/2011

1,236.18RED TAG ENABLED MULTI CASE (6 DVDS)

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APPENDIX 8




Payment

Date

Payment

No

Payee Payment

Amount


Amount

ADVENTURE WORLD WA 262.50EF018080 16/05/2011

262.50ENTRY FOR UP TO 30 PEOPLE ON THE ANCHORS

AGENT SALES & SERVICES PTY LTD 2,995.14EF018198 31/05/2011

798.60ANNUAL SUPPLY MINOR CHEMICALS




1,241.90ANNUAL SUPPLY MINOR CHEMICALS


AKA SEATING SYSTEM 1,353.00EF018082 16/05/2011

1,353.00SEATING HIRE - JOONDALUP FESTIVAL

ALAINE MACDONALD 1,004.96EF018129 16/05/2011

1,004.96GRAPHIC DEISGN WORK ON 12/04/11 & 14/04/11

ALAN BOURKE & ASSOC P/L REAL ESTATE WA 620.00089890 19/05/2011

620.00PAYMENT OF ACCOUNT

ALINTA 317.65089774 5/05/2011

19.25PADBURY COMMUNITY HALL

75.75PAYMENT OF A/C 603999943




12.55WHITFORD SENIOR CITIZENS18/01 -15/04

ALINTA 723.25089838 11/05/2011

4.45ADMIN 29/03/11 - 29/04/11

16.30BEAUMARIS COMM HALL 25/01-27/04/2011

4.45CIVIC & JOON LIBRARY 28/03 - 29/04

90.55FLEUR FREAME 24/03/11 - 28/04/11




101.45RECEPTION CENTRE 29/03/11 - 29/04/11

ALINTA 279.10089892 19/05/2011


29.10PERCY DOYLE 07/01/11 - 07/04/11

ALINTA 1,723.50089947 26/05/2011

1,723.50CRAIGIE LEISURE 24/03/11 - 28/04/11

ALLSTAMPS 72.10EF018206 31/05/2011

72.10AMENDED PLAN STAMPS (RED INK)

ALLWEST TURFING 2,527.80EF018200 31/05/2011

2,527.80EXISTING TURF AREA - CYNODON DACTYLON VA

AMANDA KEATS 19.00089768 5/05/2011

19.00DOG REGISTRATION REFUND

AMCOM PTY LTD 22,923.17EF018081 16/05/2011

9,790.00DATACOM VARIOUS INTERNET SERVICES APR 1

13,133.17MONTHLY SERVICE CHARGE APRIL 11

AMCOM PTY LTD 792.00EF018473 31/05/2011

792.00ETHERNET

AMP LIFE LTD 280.80089773 5/05/2011

280.80PAYROLL DEDUCTIONS F/E 29/04/11

AMP LIFE LTD 396.90089891 19/05/2011


ANDREW ACKERMAN 57.05089829 11/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

57.05REFUND FOR GYM MEMBERSHIP AT CLC

ANDY BROWN 800.00EF018028 16/05/2011

800.00MC - CHILDRENS PARADISE

ANGELA GREY 350.00089953 26/05/2011

350.00VOLUNTEER SUBSIDY REIMBURSEMENT 09/07/10-24/06/11

ANGLICARE WA 1,200.00EF018472 31/05/2011

1,200.00CONFIDENT PARENTING FOR TEENS WORKSHOPS

ANIMAL PEST MANAGEMENT SERVICES 4,950.00EF018210 31/05/2011

4,950.00TRAP FOXES [FOOT HOLD TRAPS]

ANITA STILIAN 50.00EF018419 31/05/2011

50.00TENNIS BOOKING PAYMENT APRIL 11

ANKICA KONCAREVIC 50.00089745 5/05/2011

50.00TENNIS COURT MARCH 11

ANTHONY DOBSON 70.80EF018263 31/05/2011

70.80TENNIS COURT BOOKING PAYMENT APR 11

ANTHONY LUMPKIN 20.00089820 11/05/2011

20.00REFUND OF BOOKING - A34 WAAPA CONCERT

ANURADHA VR 98.00EF018044 16/05/2011

98.00VOLUNTEER SUBSIDY 01/04-29/04/11

APPRENTICESHIPS AUSTRALIA 5,237.87EF018085 16/05/2011

2,376.07WEEK ENDING 4/3/11

470.00EFFECTIVE BUSINESS WRITING

2,391.80WAGES W/E ENDING 18/3/11

APPRENTICESHIPS AUSTRALIA 1,337.52EF018475 31/05/2011

1,337.52WAGES ENDING 29/4/11

AQUA FORTIS WEST COAST 1,042.80EF018477 31/05/2011

1,042.80CLEANING OF TILE AREAS CLC

AQWA-THE AQUARIUM OF WA 255.60EF018083 16/05/2011

255.60ENTRY FOR UP TO 30 PEOPLE ON THE

ARAB ACCESS PTY LTD 260.00EF018478 31/05/2011

260.00TRANSLATION OF LIBRARY DOCUMENT

ARMAGUARD 1,055.90EF018193 31/05/2011

312.82ADMIN CENTRE CASH COLLECTION

340.03CRAIGIE LEISURE BANKING

168.69SORRENTO REC BANKING

234.36WHITFORDS CASH COLLECTION

ARTEIL WA PTY LTD 325.60EF018196 31/05/2011

325.60CHAIR SAPPHIRE MK1 NO ARMS

ASGARD SUPERANNUATION 213.79089775 5/05/2011


ASGARD SUPERANNUATION 202.91089893 19/05/2011


ASLAB PTY LTD 6,513.93EF018197 31/05/2011

333.44ASPHALT TESTING









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Payment

Date

Payment

No

Payee Payment

Amount


Amount




ASPECT SECURITY PTY LTD 9,224.60EF018219 31/05/2011

636.90CAMERAS NOT WORKING

3,333.00DESIGN,SUPPLY, INSTALL SPECIALIST AIRCON

3,069.00INSTALLATION OF SPLIT AIR SYSTEM

1,416.80SOFTWARE PROBLEM TOM SIMPSON

768.90VARIOUS WORKS

ASPHALTECH PTY LTD 2,126.52EF018050 16/05/2011

2,126.52LATERITE AC7 1% RED OXIDE MARSHALL BLOW

ASPHALTECH PTY LTD 210,686.35EF018195 31/05/2011

2,373.9710MM MARSHALL BLOW 50

6,966.877MM MARSHALL BLOW 35

14,781.65AC10 MARSHALL BLOW 75









25,353.99SMA7 MARSHALL BLOW 50

6,193.76SUPPLY AND LAY 14MM MRWA MIX

AST MANAGEMENT PTY LTD 700.00EF018086 16/05/2011

700.004TH HEALTHY CITIES CONFERENCE MAKING CITIES LIVEABLE 28/07-29/07/11

AUSCORP IT 166.10EF018211 31/05/2011

166.10PROTECTIVE CASES FOR NOKIA E72 MOBILE

AUSTRALIA POST 11,237.99EF018079 16/05/2011

704.26POSTAGE APRIL 11

10,533.73POSTAGE APRIL 11

AUSTRALIA POST 5,309.38EF018170 19/05/2011

5,309.38SMALL LETTERS APRIL 11

AUSTRALIAN AIRCONDITIONING SERVICES P/L 63,704.42EF018202 31/05/2011

14,471.63ADMIN BUILDING CLEAN COILS ETC

1,384.11AIR CONDITIONING MAINTENANCE

1,043.35AIRCONDITIONING MAINTENANCE - MULLALOO CHILD HEALTH CENTRE

4,680.50AIRCONDITIONING MAINTENANCE CRAIGIE LEISURE CENTRE

956.56AIRCONDITIONING MAINTENANCE WARWICK SPORTS CENTRE

6,944.22AIRCONDITIONING SERVICES

747.54AIRCONDITIONING SERVICES




6,944.22AIRCONDITIONING SERVICES

6,418.50COJ ADMIN BUILDING

1,408.72COJ ADMIN TURN OFF ALARM FIRE OUTSIDE

273.90COJ CHILLER ON FAULT

5,268.32COJ CIVIC CENTRE

312.40COJ CRAIGIE LEISURE

314.60COJ DUNCRAIG LIBRARY

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,264.34COJ FLINDERS PARK COMMUNITY CENTRE

926.75COJ LIBRARY ARCHIVE A/C NOT WORKING

801.15CRAIGIE LEISURE A/C NOT WORKING

614.35CRAIGIE LEISURE BMS PROBLEM

2,655.20CRAIGIE LEISURE QUOTED WORKS

465.30CRIGIE LEISURE POOL PUMP NOT WORKING

941.16DUNCRAIG LEISURE REMOTE CONTROL FAULTY

248.60DUNCRAIG LIBRARY

262.04FLINDERS PARK COMM CENTRE REPLACE PULLY

523.60NORMAL HOURLY RATE - REFRIGERATION TECHN

302.50SUB-CONTRACTOR LABOUR

112.20WARWICK COMMUNITY EVAP NOT WORKING

56.10WHITFORD SENIOR CITZENS EVAP NOT WORKING

663.54WOODVALE COMMUNITY CENTRE FUSE BLOWN

AUSTRALIAN BUILDING CODES BOARD 2,890.00EF018051 16/05/2011

2,890.00BUILDING CODES AUST 2011 GUIDES PUBLICATIONS

AUSTRALIAN ENVELOPES 466.49EF018203 31/05/2011

466.49PRINTING OF 120X235 LNS BARCODE WINDOW

AUSTRALIAN INSTITUTE OF MANAGEMENT 19,162.30EF018471 31/05/2011

840.00124 CONFLICT RESOLUTION

840.00124 CONFLICT RESOLUTION

370.00DAWN PALMER TO ATTEND 2 AIM WORD COURSES

705.00EXCEL INT I 28-29 APR 201

2,945.00EXCEL TRAINING COURSE

4,436.30HR TEAM DAY 08/04/2011

5,876.00NEW SUPERVISORS TRAINING (2 DAYS)

1,220.00PROJECT MANAGEMENT

1,560.00WORD ADVANCED

370.00WORD INT, 6/4/11

AUSTRALIAN INSTITUTE OF THEATRESPORTS 660.00EF018033 16/05/2011

660.002 WORKSHOPS FOR ANZAC DAY HOLIDAYS

AUSTRALIAN PLANT WHOLESALERS 1,901.63EF018208 31/05/2011

1,636.25LANDSCAPE - PLANTING - EXT MAT

265.38LANDSCAPE - PLANTING - EXT MAT

AUSTRALIAN RACECARE PTY LTD 500.00EF018463 31/05/2011

500.00ATTENDANCE AT AUST RACECARE FOR YOUTH SERVS

AUSTRALIAN SENIOR PUBLICATIONS 34.00089916 19/05/2011

34.00WA SENIOR PUBLICATION 12 MONTHS SUBSCRIPTION

AUSTRALIAN YCMA SUPER FUND 191.79089747 5/05/2011


AUSTRALIAN YCMA SUPER FUND 191.79089867 19/05/2011


AUSTRA-SWEEP 35,501.40EF018213 31/05/2011

1,144.00CARPARK

132.00CARPARK

748.00CARPARK

924.00CARPARK

528.00CARPARK

1,188.00CARPARK

748.00CARPARK

1,628.00CARPARK

836.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


1,540.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W








264.00ROAD SWEEPER VARIOUS LOCATIONS






352.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK

























1,998.70SWEEPING OF ALL URBAN ROADS IN BELDON

2,765.40SWEEPING OF ALL URBAN ROADS IN CRAIGIE

4,053.50SWEEPING OF ALL URBAN ROADS IN WOODVALE

132.00URBAN & ARTERIAL ROAD SWEEPER WITH OPERA

521.95WEEKLY SWEEPING OF ROADS




AUTO CONTROL DOORS 353.65EF018194 31/05/2011

353.65LABOUR & MATERIALS

AXA AUSTRALIA 162.97089744 5/05/2011


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Payment

Date

Payment

No

Payee Payment

Amount


Amount

AXA AUSTRALIA 162.97089865 19/05/2011


AZAWAY 1,298.00EF018209 31/05/2011

572.00EARTHWORKS - EXT CONT

726.00REMOVAL OF ASBESTOS FENCING AT CNR OF

B & C BUSINESS MACHINES 132.00089941 26/05/2011

132.00SERVICE OF PAPER FOLDING MACHINE

BAF CONSULTING 900.00EF018158 19/05/2011

900.00BCA SEMINAR

BALJIT JANDU CARROLL 480.00EF018490 31/05/2011

75.00LSC DYNAMIC YOGA INSTRUCTOR - THURS

150.00LSC DYNAMIC YOGA INSTRUCTOR - THURS

75.00LSC SATYANDANDA YOGA / MEDITATION MON

45.00YOGA GROUP FITNESS CLASSES APRIL TO JUNE




BARBARA-ANN SNYMAN 1,138.00089758 5/05/2011

1,138.00RATES REFUND

BATTERY WORLD JOONDALUP 694.50EF018232 31/05/2011

305.00BATTERY SUPPLY/REPAIR

140.00BATTERY SUPPLY/REPAIR

249.50RECHARGEABLE BATTERIES FOR GROUP FITNESS

BAYCORP (WA) PTY LIMITED 160.09089776 5/05/2011

83.23POUNDAGE

76.86POUNDAGE

BAYCORP (WA) PTY LIMITED 96.71089948 26/05/2011

96.71BAILIFF POUNDAGE

BEAUREPAIRES MALAGA 3,624.00EF018226 31/05/2011

100.00TYRES & TUBES

1,050.00TYRES & TUBES

1,664.00TYRES & TUBES

810.00TYRES & TUBES

BELAIR SMASH REPAIRS PTY LTD 1,000.00EF018230 31/05/2011

1,000.00CLAIM 633136871JA4

BELRIDGE BUS CHARTER 2,123.00EF018089 16/05/2011

2,123.00BUS CHARTER FOR THE ANCHORS YOUTH ACTION

BEN MUNI 38.00089764 5/05/2011


BENARA NURSERIES 1,890.35EF018223 31/05/2011

1,848.00LANDSCAPE - PLANTING - EXT MAT

42.35LANDSCAPE - PLANTING - EXT MAT

BENJAMIN HICKS 165.00089943 26/05/2011

165.00BUS SHELTER SEAT REPAIRS

BESWICK & SONS 330.00EF018479 31/05/2011

330.00SAND AND VARNISH WOOD PARK BENCHES

BIG W 716.73EF018225 31/05/2011

169.29CLEANING PRODUCTS FOR INDOOR CYCLE

59.74LAMINATOR FOR CLC

269.26SPORTING EQUIPTMENT FOR MOBILE YOUTH

218.44SUPPLY OF SELECTED CRECHE ITEMS

BLUE LIZARD GALLERY 288.20EF018090 16/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

288.202 X A2 BLACK ART FRAMES

BLUE TONGUE PROFILING 3,744.50EF018233 31/05/2011

1,302.50BOBCAT PROFILER

2,442.00PROFILING - EXT CONT

BOC LIMITED 331.29EF018222 31/05/2011

86.65SUPPLY OF MEDICAL OXYGEN



BOFFINS BOOKSHOP 226.73EF018227 31/05/2011

226.73RESOURCES FOR ADOPT A COASTLINE PROGRAM

BOLINDA PUBLISHING PTY LTD 897.60EF018231 31/05/2011

785.40VARIOUS AUDIO CD'S FOR LIBRARIES

112.20VARIOUS AUDIO CD'S FOR LIBRARIES

BOLLINGER & CO PTY LTD 292.05EF018161 19/05/2011

292.05GATE NOT OPERATING

BOLLINGER & CO PTY LTD 2,711.25EF018220 31/05/2011

216.98PROGRAMME REMOTES TO AUTO GATES

2,494.27TRANEA1040 - 2 CHANNEL AIR KEY WIEGAND

BOQ FINANCE (AUST) LTD 1,372.80EF018238 31/05/2011

1,372.80RENTAL OF TSC4 SCANNER & CONTROLLER

BORAL RESOURCES (WA) LTD 3,391.19EF018234 31/05/2011

256.8525 MPA / 14MM

265.6525 MPA / 14MM

287.3225 MPA / 14MM

287.3225 MPA / 14MM

235.1825 MPA / 14MM

391.6025 MPA / 14MM

391.6025 MPA / 14MM

261.2525 MPA / 14MM

446.1625 MPA / 14MM

189.42KERB MIX

189.42KERB MIX

189.42KERB MIX

BOYA MARKET GARDEN EQUIPMENT 656.27EF018221 31/05/2011

607.87AIR FILTER (INNER) PN 85523126150

48.40PARTS ONLY

BOYANUP BOTANICAL 4,719.00EF018237 31/05/2011

2,359.50ICONIC SPECIES

2,359.50ICONIC SPECIES

BP AUSTRALIA LIMITED 6,995.49EF018162 19/05/2011

6,995.49FUEL & OILS FOR MONTH ENDED

BRAD JAKOWYNA 260.00089765 5/05/2011

260.00REFUND SWIMMING LESSONS

BRIAN & JANINE KRAUSE 300.00089930 26/05/2011


BRIAN CORR 783.33089951 26/05/2011

783.33MONTHLY ALLOWANCE MAY 11

BRIDGESTONE SELECT MALAGA 1,763.50EF018480 31/05/2011

35.00TYRES & TUBES

245.93TYRES & TUBES

396.57TYRES & TUBES

35.00TYRES & TUBES

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

50.00TYRES & TUBES

106.00TYRES & TUBES

125.00TYRES & TUBES

35.00TYRES & TUBES

480.00TYRES & TUBES

60.00TYRES & TUBES

160.00TYRES & TUBES

35.00TYRES & TUBES

BUILDERS REGISTRATION BOARD OF W A 10,360.00089895 19/05/2011

10,360.00BRB APRIL LEVIES COLLECTED

BUILDING & CONSTRUCTION INDUSTRY 34,784.67089894 19/05/2011

34,784.67BCITF LEVY PAYMENTS COLLECTED

BUNNINGS PTY LTD 2,848.26EF018224 31/05/2011

147.35SUPPLIES - MURAL ARTS

3.64TURPENTINE MINERAL

29.93VARIOUS HARDWARE ITEMS
























323.85VARIOUS STATIONERY ITEMS

C.R. & L.E. UREN 250.00089756 5/05/2011


CALLTECH PTY LTD 586.56EF018256 31/05/2011

30.251300 NUMBER FOR CREDITCARD APR 11

106.92NON LOCAL & MOBILE PHONES FEB MAR 11

449.39ONLINE CREDIT CARD PROCESSING FEE APR 11

CALTEX AUSTRALIA 51,195.53EF018163 19/05/2011

51,195.53CALTEX FUEL IMPORT 02/05/2011 APRIL 11

CALTEX ENERGY W.A 2,376.06EF018489 31/05/2011

2,376.06RANDO DELO LIPEX HANDWASH SOLVENT

CANNON HYGIENE AUSTRALIA PTY LTD 2,749.23EF018249 31/05/2011

427.10HYGIENE SERVICES CRAIGIE INC OUTDR POO

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,322.13SANITARY MONTHLY SERVICE

CANOEING WA INC 474.94EF018030 16/05/2011

474.94KAYAKING AT MINDARIE BOAT HARBOUR

CANON AUSTRALIA PTY LTD 367.89EF018239 31/05/2011

27.91COJ LENDING LIBRARY 21/01/11 -20/02/11

31.44COJ LOCAL STUDIES 21/01/11 - 20/02/11

14.73COJ REFERENCE LIB 21/01/11 - 20/02/11

3.65COJ REFERENCE LIB 21/12/10 - 20/01/11

161.53DUNCRAIG LIBRARY 30/03/11 - 28/04/11

2.55PHOTOCOPYING LIBRARY 21/03-20/04/11

13.16PHOTOCOPYING LIBRARY 24/03-20/04/11

2.53WOODVALE LIBRARY 10/03 - 29/03/11

110.39WOODVALE LIBRARY 30/03/11 - 29/04/11

CARCARE LAKESIDE 5,170.26EF018245 31/05/2011

185.9115,000KM LOG BOOK SERVICE HYUNDAI GETZ T

366.2620,000KM LOG BOOK SERVICE TOYOTA HILUX T

437.812008 FORD RANGER PJ 4X4 MANUAL

199.3930,000KM LOG BOOK SERVICE



485.6275,000KM LOG BOOK SERVICE FORD FALCON BF


157.85ROUTINE INSPECTION

157.85ROUTINE INSPECTION

640.91TYRES & TUBES

87.31VEHICLE MAINTENANCE




320.27VEHICLE REPAIRS

775.38WHEEL ALIGNMENT AND WORKS

CARE SUPERANNUATION 8.24089861 19/05/2011


CAROLE FLOWERS 108.00089939 26/05/2011

108.00COURSE FEE REFUND

CARRAMAR RESOURCE INDUSTRIES 57,119.85EF018054 16/05/2011

15,790.18

24,458.12

16,871.55

CARRAMAR RESOURCE INDUSTRIES 10,587.00EF018243 31/05/2011

10,587.00

CASTLE PROPERTY DEVELOPMENT P/L 18.00089937 26/05/2011

18.00ADJUSTMENT BCITF LEVY

CASTLEDEX PTY LTD 758.45EF018100 16/05/2011

758.45600352 A5 CITY OF JOONDALUP LABELS

CATHERINE DAVEY 1,402.50EF018101 16/05/2011

1,402.50DLC TODDLER BOP

CATHERINE JOAN TUSON 50.00EF018440 31/05/2011


CAVERSHAM WILDLIFE PARK 656.00EF018099 16/05/2011

656.00CAVERSHAM WILDLIFE PARK ENTRY

CBUS 373.70089779 5/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


CBUS 324.43089898 19/05/2011


CENTRAL INSTITUTE OF TECHNOLOGY 100.00089832 11/05/2011

100.00SELECTION PROCESS FOR THE IAA

CENTRECARE CORPORATE 4,849.00EF018247 31/05/2011

4,849.00MENTAL HEALTH FIRST AID PRESENTATION

CENTURY 21 WENTWORTH REAL ESTATE 600.00089927 26/05/2011


CHAMBER OF COMMERCE & INDUSTRY 254.38EF018092 16/05/2011

254.38REVIEW

CHAMBER OF COMMERCE & INDUSTRY 26,071.04EF018482 31/05/2011

25,765.79ANNUAL MEMBERSHIP SUBSCRIPTION

305.25CERTIFIED AGREEMENTS

CHARLES SERVICE COMPANY 72,191.36EF018485 31/05/2011

187.61CARPET & SOFT FURNISHINGS SHAMPOO

590.17CLEANER (SATURDAY)

35,706.79JOONDALUP ADMINISTRATION APRIL CLEAN

35,706.79JOONDALUP ADMINISTRATION CENTRE - PROVIS

CHEMISTRY CENTRE (WA) 781.00EF018487 31/05/2011

781.00WATER SAMPLES

CHERIE INGVARSON 55.80EF018307 31/05/2011

55.80TENNIS COURT BOOKING PAYMENT APR 11

CHERRY'S CATERING 1,545.60EF018492 31/05/2011

1,545.60ADMINISTRARTION - EXT CONT

CHERYL MOLLER 388.75EF018192 31/05/2011

388.75REFUND FOR GYM MEMBERSHIP AT CLC

CHINWORD CHINESE TRANSLATION 150.00EF018494 31/05/2011


CHOICE 172.00089837 11/05/2011

172.00SUBSCRIPTION CHOICE MAGAZINE

CHRISTINE HAMILTON-PRIME 783.33EF018186 31/05/2011


CHURCHES OF CHRIST SPORT & 20,008.22EF018093 16/05/2011

5,500.00MANAGEMENT FEE APRIL 11

9,008.22MONTHLY DEFICIT APRIL 11

5,500.00MONTHLY MANAGEMENT FEE

CITY OF JOONDALUP GENERAL ACCT 200.00089840 11/05/2011

200.00PETTY CASH COMMUNITY ART EXHIBITION

CITY OF JOONDALUP GENERAL ACCT 3,000.00089854 13/05/2011

3,000.00CREDIT CARD PAYMENT BOB AT LARGE

CITY OF JOONDALUP GENERAL ACCT 250.00089896 19/05/2011

250.00VOUCHERS FOR LAKESIDE SHOPPING CENTRE

CITY OF WANNEROO 19,477.49EF018484 31/05/2011

179.201.5M BULK BIN COLLECTION CENTRAL PARK

1,567.803.0M BULK BIN COLLECTION FOR JOON ADMIN

169.003.0M BULK BIN COLLECTION WINTON RD

1,170.054.5M BULK BIN COLLECTION NEW WORKS DEPOT

1,497.56ADMIN 27/02/11- 02/04/11

295.60BEAUMARIS REC 19/03 - 15/04/11

1,438.40BULK WASTE CLC 19/03-15/04/11

216.80CLC 19/03/11 - 15/04/11

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Payment

No

Payee Payment

Amount


Amount

897.51COMMERCIAL REFUSE PERIOD 19/3-15/4/2011

1,028.80ERN HALLIDAY 19/03/11 -15/04/11

257.30FLEUR FREAME PAVILLION 19/03/-15/04/11

246.90FUNCTION WHEELIE BIN HIRE 2010/11

289.60HEATHRIDGE REC 19/03 -15/04/11

530.80KINGSLEY PARK CLUBROOMS 19/03 - 15/04/1

289.60MACDONALD RESERVE 19/03 - 15/04/11

216.80PADBURY CRICKET 19/03/11-15/04/11

6,830.54PARKS/PUBLIC AREAS REFUSE 08/1-4/02/2011

1,313.22PINNAROO BEACH 19/03/11 - 15/04/11

568.60TIPPING FEES 05/03-01/04/2011

473.41TIPPING FEES 08/1-04/02/2011

CIVICA PTY LTD 2,200.00EF018253 31/05/2011

2,200.00CREATION OF CATALOGUE WORKSHEET

CJD EQUIPMENT PTY LTD 1,023.77EF018246 31/05/2011

1,023.77PARTS & REPAIRS

CLARKSON HOLDEN 40,138.90EF018248 31/05/2011

40,138.90HOLDEN COLORADO

CLASS ACT THEATRE INCORPORATED 440.00EF018098 16/05/2011

440.00ANZAC G'DAY PLAY AT WOODVALE LIB

CLASSIC TREE SERVICES 2,090.00EF018216 31/05/2011

330.00ARB/QTRA REPORT

330.00ARB/QTRA REPORT

550.00QTRA

880.00TREE INSPECTION AND REPORT

CLEANAWAY 112,066.15EF018250 31/05/2011

112,066.15KERBSIDE COLLECTION

CLIFTON PERTH 61,681.29EF018095 16/05/2011

4,225.10JOONDALUP FESTIVAL - GENERAL EQUIPMENT

33,134.20JOONDALUP FESTIVAL MAIN STAGE

3,353.35JOONDALUP FESTIVAL PERFORMANCE





COASTAL SERVICES 242.00EF018240 31/05/2011

242.00REPAIR FRIDGE

COATES HIRE OPERATIONS PTY LTD 707.74EF018052 16/05/2011

707.74ROLLER

COLLEAGUES INFORMATION SYSTEMS 2,082.17EF018251 31/05/2011

2,082.17INTERMEC INFRIGEMENT ROLLS

COLLIERS INTERNATIONAL 825.00EF018035 16/05/2011

825.00FINANCIAL CONSULTANCY ORM

COLLIERS INTERNATIONAL 2,001.08EF018180 31/05/2011

1,000.54CAR PARK RENT APRIL 11

1,000.54CAR PARKING RENT MARCH

COLONIAL FIRST STATE 12.12089780 5/05/2011


COLOUR POINT PRINT & DESIGN 1,284.00EF018258 31/05/2011

457.00MEMBERSHIP PADS X 20

827.00PARKING INFRINGEMENT BOOKS QUOTE 123,831

COMMITTEE FOR PERTH LTD 555.00EF018493 31/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

555.00DIRECTIONS 2031 CONFERENCE REGISTRATION

COMMONWEALTH BANK SSA 159.37089746 5/05/2011


COMMONWEALTH BANK SSA 159.37089866 19/05/2011


COMMUNITY NEWSPAPER GROUP 3,789.34EF018053 16/05/2011

3,789.34ADVERTISING FEB / MARCH 2011

COMMUNITY NEWSPAPER GROUP 19,166.84EF018241 31/05/2011

19,166.84ADVERTISING APRIL 2011

COMMUNITY VISION INC 18,026.48089950 26/05/2011

18,026.48REFUND OF HIRE FEES

COMMVAULT SYSTEMS (AUSTRALIA) PTY LTD 3,300.00EF018252 31/05/2011

3,300.00COMMVAULT ADMIN COURSE

COMPOUNDING ON OXFORD 65.00089753 5/05/2011


CONCEPT FLOORING 39,072.00EF018491 31/05/2011

39,072.00FLOOR COVERINGS - CRAIGIE LEISURE CENTRE

CONSULT OCCUPATIONAL HEALTH 1,470.59089931 26/05/2011

1,470.59DETAILED REPORT & CONSULTATION

CORNER HOUSE JAZZ BAND 990.00EF018486 31/05/2011

990.00JAZZ CELLAR 5/5/2011

CORPORATE EXPRESS 13,735.05EF018244 31/05/2011

28.50MR CHALKY MAGNETIC BLACK LABEL STRIP 19M

97.92STATIONERY

1,219.82STATIONERY

55.58STATIONERY

249.74STATIONERY

234.02STATIONERY

911.86STATIONERY

53.63STATIONERY

31.43STATIONERY

60.28STATIONERY

79.48STATIONERY

295.34STATIONERY

229.62STATIONERY

7.79STATIONERY

101.61STATIONERY

10.80STATIONERY

30.14STATIONERY

117.57STATIONERY

152.43STATIONERY

41.68STATIONERY

109.45STATIONERY

114.02STATIONERY

559.34STATIONERY

62.98STATIONERY

38.94STATIONERY

69.42STATIONERY

71.17STATIONERY

27.01STATIONERY

122.29STATIONERY

131.78STATIONERY

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

117.57STATIONERY

136.33STATIONERY

679.00STATIONERY

78.98STATIONERY

13.94STATIONERY

100.76STATIONERY

52.12STATIONERY

19.01STATIONERY

253.38STATIONERY

178.40STATIONERY

209.50STATIONERY

589.60STATIONERY

615.32STATIONERY

273.24STATIONERY

20.99STATIONERY

361.43STATIONERY

146.87STATIONERY

303.55STATIONERY

17.70STATIONERY

77.36STATIONERY

43.00STATIONERY

20.37STATIONERY

490.80STATIONERY

53.43STATIONERY

198.00STATIONERY

283.55STATIONERY

198.00STATIONERY

0.87STATIONERY

35.54STATIONERY

118.10STATIONERY

241.18STATIONERY

18.94STATIONERY

56.08STATIONERY

5.63STATIONERY

150.75STATIONERY

78.98STATIONERY

243.30STATIONERY

50.18STATIONERY

7.68STATIONERY

25.74STATIONERY

165.85VARIOUS STATIONARY ITEMS












of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount



214.37VARIOUSSTATIONARY ITEMS

CORPORATE SERVICES PETTY CASH 395.40089778 5/05/2011

395.40REIMNURSEMENT PETTY CASH W/E 06/05/11


426.75PETTY CASH REIMBURSEMENT W/E 13/05/11


403.35PETTY CASH REIMBURSEMENT W/E 20/05/11


390.50REIMBURSEMENT PETTY CASH W/E 27/05/11

COURIER AUSTRALIA 53.70EF018094 16/05/2011

20.25NEWSPAPER DELIVERIES



COURIER AUSTRALIA 33.45EF018483 31/05/2011



COVENTRYS 2,194.35EF018242 31/05/2011

33.072 STROKE OIL 5LTR

33.32CHAIN LUBE 5LTR

265.29CHAIN LUBE 5LTR

326.05PARTS & REPAIRS

211.43PARTS ONLY

66.02PARTS ONLY

84.24PARTS ONLY

211.43PARTS ONLY

110.67PARTS ONLY

70.16PARTS ONLY

64.90PARTS ONLY

44.85PARTS ONLY

32.98PARTS ONLY

296.08PARTS ONLY

104.96VACCUUM CLEANER BAGS

238.90YELLOW BLACK /REFLECTIVE TAPE

CPA AUSTRALIA 2,519.99089724 3/05/2011

2,519.995 REGISTRATIONS FOR CPA CONFERENCE 11

CRAIGIE LEISURE CENTRE PETTY CASH 250.00089777 5/05/2011

250.00REIMBURSEMENT OF PETTY CASH W/E 29/04/11

CREATIVE PROMOTIONS PTY LTD 4,086.50EF018257 31/05/2011

2,475.00EXECUTIVE WATER JUG AND GLASS SET

957.00KEYRING RECTANGULAR FLASHLIGHT

654.50STRESS TOY - SEDAN CAR

CRL HIGHBURY CONSULTING 2,112.00EF018096 16/05/2011

2,112.00CONSULTANCY - EXT CONT

CRUISE WA PTY LTD 880.00EF018259 31/05/2011

880.00PLATINUM ADVENTURE EXCURSION JET BOAT FOR CLC

CSG SOLUTIONS PTY LTD 1,320.00EF018255 31/05/2011

1,320.00BUSINESSOBJECT MIGRATION SERVICES

CUROST MILK SUPPLY 1,263.03EF018097 16/05/2011

33.35MILK FOR LIBRARIES

289.70SUPPLY OF MILK FOR ADMIN

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Payment

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Payee Payment

Amount


Amount





CUROST MILK SUPPLY 389.75EF018488 31/05/2011

33.35MILK FOR LIBRARIES

33.35MILK FOR LIBRARIES W/E 06/05/2011

33.35MILK FOR LIBRARIES W/E 29/04/2011


D & T ASPHALT PTY LTD 5,987.85EF018269 31/05/2011

4,225.10ASPHALT PLACEMENT 25 TONNES OR LESS

1,762.75ASPHALT PLACEMENT 25 TONNES OR LESS

D S TINDALL 900.00EF018041 16/05/2011

900.00VARIOUS YOGA CLASSES AT DUNCRAIG LEIS CTR

DALCO EARTHMOVING 12,813.90089772 5/05/2011

12,813.90EXCAVATOR 1.5 TONNE (MIN 4 HRS)

DALCO EARTHMOVING 40,390.90EF018260 31/05/2011

290.40- EXCAVATOR 1.5 TONNE

3,239.5020 TONNE EX HIRE DALCO EARTHMOVING

1,435.50EARTHWORKS - EXT CONT




290.40EXCAVATOR 1.5 TONNE (MIN 4 HRS)











3,630.00HIRE OF MINI EXCAVATOR TRENCHING

1,188.00LOADER 1.5-2M

1,125.30MINI 1.5 TONNE EXCAVATOR FOR TRENCHING

396.00SUPPLY 5 TONNE EXCAVATOR

2,364.45TIP TRUCKS SEMI BOGEY (MIN 4 HRS)

1,881.00TREE PLANTING - EXT CONT


DANIEL LLOYD 6.00089740 5/05/2011


DARDANUP BUTCHERING COMPANY 1,295.82EF018102 16/05/2011

588.52MEAT AS SELECTED FOR CIVIC FUNCTIONS

340.03SUPPLY OF MEAT FOR GOV COST FUNCTIONS

367.27SUPPLY OF MEAT FOR GOV COST FUNCTIONS

DARKLIGHT PTY LTD 480.00EF018264 31/05/2011

480.002 GAMES PLUS LUNCH FOR UP TO 30 PEOPLE

DATA #3 1,370.27EF018268 31/05/2011

529.66OFFICESTD 2010 ENG OLP NL LCLGOV

605.98PRJCT 2010 ENG OLP NL LCLGOV

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

234.63VISIOSTD 2010 ENG OLP NL LOCLGOV

DAVEY REAL ESTATE 350.00089800 11/05/2011


DAVEY REAL ESTATE COASTAL 330.00089831 11/05/2011

330.00PAYMENT OF RENT A/C

DAVID EVANS REAL ESTATE 410.00089802 11/05/2011


DAVID GOLLAN 60.00089879 19/05/2011

60.00REFUND INFRINGEMENT P130653

DAVID GRIFFITHS 70.00EF018188 31/05/2011

14.00VOLUNTEER SUBSIDY MARCH

56.00VOLUNTEER SUBSIDY REIMBURSEMENT

DAYNA HEALEY 121.00089826 11/05/2011

121.00REFUND FOR SWIMMING LESSONS AT CLC

DEBBIE DAWES 42.00089868 19/05/2011


DEBORAH ALLPIKE 28.00089869 19/05/2011


DEBORAH HARROP 100.00089876 19/05/2011

100.00SPORTING ACHIEVEMENT GRANT

DECIPHA PTY LTD 1,576.48EF018266 31/05/2011

1,576.48MONTHLY MAILROOM CONTRACT FEE APRIL 11

DELTA SETTLEMENTS 284.88089743 5/05/2011

284.88RATES REFUND

DENNIS MILLER 20.00089813 11/05/2011

20.00REFUND FOR PLATINUM ADVENTURE PROG CLC

DEPARTMENT OF TRANSPORT 212.05089725 3/05/2011










140.40BUS INSPECTION





DEPARTMENT OF TRANSPORT 6,769.10EF018103 16/05/2011

6,769.10VEHICLE OWNERSHIP SEARCH

DEPARTMENT OF TRANSPORT 2,262.00EF018497 31/05/2011

2,262.00VEHICLE OWNERSHIP SEARCH FEB 2011

DEPUTY COMMISSIONER OF TAXATION. 8,546.82089920 23/05/2011

8,546.82FBT PAYABLE FOR YEAR ENDED 31/03/11

DEREK & SHARON MOULAND 186.72089807 11/05/2011

186.72RATES REFUND

DEREK GARNER 61.25089886 19/05/2011

61.25REFUND FOR PLATINUM ADVENT MEMBERSHIP AT CLC

DEVCO HOLDINGS PTY LTD 118,325.82EF018055 16/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,852.97NORMAL WORKING HOURS



13,641.32WHITFORDS SENIOR CITIZENS CENTRE


273,029.91GENERATION OF NEW PO WITH TASK NUMBER


393.25CEILING PAINT REPAIR CRAIGIE LEISURE

19,153.20COMMERCIAL WINDOWS DUNCRAIG LEISURE

3,199.15EARTHWORKS ROAD ISLAND GIBSON AVE

607.08INSTALL DOORS HEATHRIDGE LEISURE

946.00MATERIAL MARK-UP (12%)

9,626.54MIAMI BEACH PROM



17,704.43PADBURY HALL

6,435.57PADBURY KNIDY

10,341.54PAINTING - EXT CONT

9,234.50REFURBISH TIMBER FLOORING ROB BADDOCK

825.00REMOVE CABINET WARRANDYTE PARK

6,208.40REPAIR DAMAGED GLASS BEAUMARIS COMMUNITY

948.20REPLACE LOCKS AT FORREST PARK CLUBROOMS

1,300.20REPLACE LOCKS AT SEACREST PARK

127.59REPLACE NETBALL POLE FLAP

2,136.53SIGNAGE CITY OF JOONDALUP

522.50SUPPLY AND INSTALL NEW FLOOR ENTRY MAT DUNCRAIG HALL

5,141.68VARIOUS WORKS



2,777.50VARIOUS WORKS AT MULLALOO SURF CLUB

12,361.25WARWICK COMMUNITY HALL

DIAMOND LOCK & KEY 6,596.16EF018261 31/05/2011

1,256.85FORREST PARK KEYS

90.00GUY DANIELS

14.00RESTRICTED KEY BLANK

28.00RESTRICTED KEY BLANK

294.58SERVICE CALL

28.00BEAUMARIS COMMUNITY HALL

561.42DOORS - EXT CONT

2,853.84ELOLEGIC BAP L6S R5S ENABLED KEYS

410.40INV137141 - KDABA KEYS FOR LEISURE SERVI

171.90KABA DIA & SILCA LW4

153.90KABA DIA 222

102.60KABA KEYS

463.96PADLOCK AS DISCUSSED WITH ALLISON GENTRY

166.71TUBULAR DEADLOCK CARBINE 777 SERIES

DIANE BELLE 143.00089818 11/05/2011

143.00REFUND OF SWIMMING LESSONS - TERM 2 2011

DIANE JONES 156.00089819 11/05/2011


DIANNE MATTHEW 42.00EF018189 31/05/2011


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Payment

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Payment

No

Payee Payment

Amount


Amount

DIFFERENT BY DESIGN 2,724.80EF018104 16/05/2011

624.60GRAPHIC DESIGN WORK

2,100.20GRAPHIC DESIGN WORK

DIRECT DOOR SERVICE 467.50EF018235 31/05/2011

467.50SERVICE OF 5 ROLLER DOORS

DIRECT OFFICE FURNITURE 577.50089942 26/05/2011

577.50RECTANGLE PLAN TABLE 2400X1200 X900MM

DORIS SMITH 488.64089935 26/05/2011

488.64RATES REFUND

DORMAR INDENTS 2,760.43EF018495 31/05/2011

1,733.33VARIETY OF DISPLAY AND PROMOTIONAL ITEMS

1,027.10VARIETY OF DISPLAY AND PROMOTIONAL ITEMS

DR CUTHBERT TSOKOTA 55.00089723 2/05/2011

55.00MEDICAL REPORT FOR HR

DRUG ARM WA INC 6,000.00EF018496 31/05/2011

6,000.00DRUG ARM JAN-JUN

DUNBAR SERVICES (WA) PTY LTD 19.80EF018267 31/05/2011

19.80EXCHANGE/MAINT OF EXTRACTOR UNIT IN KIT

DUNCRAIG LIBRARY PETTY CASH 172.65089842 11/05/2011

172.65PETTY CASH REIMBURSEMENT

DUNCRAIG PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 500.00089749 5/05/2011

500.00JOONDALUP FESTIVAL STREET PARADE

DYMOCKS JOONDALUP 180.00EF018265 31/05/2011

180.008 X $25 BOOK VOUCHERS

E & M J ROSHER 27,500.00EF018388 31/05/2011

27,500.00VARIOUS MOWING

E B BROWN 950.00EF018088 16/05/2011

950.00CLEAN STAINLESS RAIL AND FIXTURES

EARTH & TURF MACHINERY 4,865.67EF018109 16/05/2011

1,821.09BATTERIES

1,813.93PARTS & REPAIR

1,230.65PARTS & REPAIR

EARTH & TURF MACHINERY 2,240.73EF018504 31/05/2011

2,240.73REPAIRS & MAINTENANCE

ECLIPSE RESOURCES PTY LTD 733.34EF018056 16/05/2011

220.00EARTHWORKS - EXT CONT

513.34TIP FEES

ECOSCAPE AUSTRALIA PTY LTD 13,431.00EF018271 31/05/2011

13,431.00CONCEPT DESIGN FOR PERCY DOYLE MP

EDITH COWAN UNIVERSITY 1,100.00EF018105 16/05/2011

1,100.00LITTLE FEET FESTIVAL

EDITH COWAN UNIVERSITY 825.00EF018498 31/05/2011

825.00INTRO SAFETY & HEALTH REPS

ELAN MEDIA PARTNERS 7,229.70EF018280 31/05/2011

19.50DVD STOCK

92.77DVD STOCK FOR BOW

748.50DVD STOCK FOR BOW

54.00PROFILED CDS AND DVDS (JUNIOR AND ADULT)





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Payment

Date

Payment

No

Payee Payment

Amount


Amount



























ELIZABETH MCCAFFREY 250.00089881 19/05/2011


ELLENBY TREE FARM PTY LTD 7,909.00EF018270 31/05/2011

396.00TREE PLANTING - EXT CONT




ELLIOTTS IRRIGATION PTY LTD 370.70EF018500 31/05/2011

370.70SERVICE IRON FILTER

ELROYS CAFE JOONDALUP 316.80EF018106 16/05/2011

250.80CATERING 4.5.11, MORNING TEA G CALVERLEY

66.00TRAY OF MIXED TURKISH

ELROYS CAFE JOONDALUP 316.50EF018501 31/05/2011

115.50CATERING FOR CITY OF JOONDALUP

110.00ITEMS FOR PARENT WKSP 10 MAY 11

91.00LUNCH ORDER FOR 9 X TOASTED TURKISH AND

EMRICH INDUSTRIES (WA) PTY LTD 72,352.50EF018278 31/05/2011

72,352.50LIBRARY SELF SERVE

ENVIROCARE SYSTEMS PTY LTD 1,641.20EF018165 19/05/2011

1,641.20GREENHEART PUCKS 1KG CODE 2-3018-14

ENVIROCARE SYSTEMS PTY LTD 1,091.20EF018274 31/05/2011

1,091.20DESERT WASH

ENVIRONMENTAL HEALTH AUSTRALIA 4,140.00EF018108 16/05/2011

4,140.00REGISTRATION 65TH ANNUAL CONFERENCE

ENVIRONMENTAL INDUSTRIES PTY LTD 103,979.70EF018279 31/05/2011

103,979.70CLAIM 1 MARMION BEACH REDEVELOPMENT

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

ENVIRONMENTAL LAND CLEARING SERVICES 39,825.50EF018499 31/05/2011

1,182.50HIRE OF TIP TRUCK

9,383.00HIRE OF TRUCK MULCHING - EXT CONT

2,365.00LOADER

1,347.50LOADER

15,015.00TIP TRUCK

1,182.50TIP TRUCK

6,358.00TIP TRUCK

1,589.50TIP TRUCK

1,402.50TRUCK HIRE 4-APRIL

ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 6,633.00EF018503 31/05/2011

6,633.00POLLUTANT TRAPS WET

EQUAL OPPORTUNITY COMMISSION 327.00EF018273 31/05/2011

327.00TRAINING

ERECTIONS (WA) 20,288.95EF018276 31/05/2011

20,288.95

ERIC JENNINGS 841.24EF018034 16/05/2011

190.00FIRST AID TRAINING

190.00FIRST AID TRAINING

461.24REIMBURSEMENT UNIFORM ITEMS

ERIC McCRUM 50.00EF018535 31/05/2011

50.00PRESENTATION ON THE PILBARA LIBRARY 19/05/11

EUREST AUSTRALIA PTY LTD 136.40EF018275 31/05/2011

136.40LUNCH FOR EMT MEETING 21/3/11

EVAN HILL 95.55089822 11/05/2011

95.55REFUND FOR JUNIOR SWIM FIT AT CLC

EVERLASTING CONCEPTS 5,967.50EF018272 31/05/2011

935.00FINAL PLANT SCHEDULE - MANAGING CONSULTA

4,290.00MONTHLY VISIT (YEAR 1)

742.50SUB CONSULTANCY / CONTRACTOR

EXECUGIFTS PTY LTD 5,517.60EF018277 31/05/2011

5,517.60CUSTOM SENATOR SPRING CLEAR WITH METAL CLIP FOR ADMIN

FAYE MARTIN 12.00089762 5/05/2011


FILTER DISCOUNTERS PTY LTD 184.80EF018506 31/05/2011

184.80VARIOUS PARTS

FIND WISE LOCATION SERVICES 1,137.68EF018287 31/05/2011

384.62CALL OUT FEE

376.53CALL OUT FEE

376.53CALL OUT FEE LILBURN ROAD

FINES ENFORCEMENT REGISTRY 32,293.00089900 19/05/2011

32,293.00LODGEMENT OF 751 RECORDS

FINGERS MITCHELL CULLEN 1,800.00EF018046 16/05/2011

1,800.00PERFORMER - JOONDALUP FESTIVAL

FIONA DIAZ 1,127.89EF018181 31/05/2011

344.56EXPENSES 12/04/ - 04/05

783.33MONTHLY ALLOWANCE

FIONA SMYTH 1,600.00EF018187 31/05/2011

1,600.00PERFORMER - SUNDAY SERENADES

FIRST NATIONAL REAL ESTATE PATIENCE 310.00089727 5/05/2011


FLEXI STAFF PTY LTD 737.32EF018032 16/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

737.32CIVIC CENTRE STAFF 13/04/11

FOIL PRINT 2,286.35EF018285 31/05/2011

2,286.35HEALTH SUIT WRIST BANDS-VARIOUS COLOURS

FOODLINK FOOD SERVICE 1,363.15EF018281 31/05/2011

406.66BUSH T/CUP BAG 1000'S

34.46IRISH BREAKFAST 10'S

228.70MEADOWLEA SPREAD 5KG TUBS

402.73P/C MILO 20G BOX 100

290.60TWIN D/BFAST TBAGS 6X100 BOX

FORPARK AUSTRALIA 24,611.40EF018282 31/05/2011

976.80KIDDIES SWING SEATS WITH CHAIN

23,634.60PLAY EQUIPMENT - EXT CONT - WS2-3086

FORWARD LEARNING PTY LTD 5,335.00EF018110 16/05/2011

5,335.00WEB COMPLETE EDITION

FOXTEL CABLE TELEVISION PTY LTD 99.00EF018111 16/05/2011

99.00SUPPLIER OF SATELLITE TV FOR CRAIGIE GYM

FOXTEL CABLE TELEVISION PTY LTD 99.00EF018507 31/05/2011

99.00SUPPLIER OF SATELLITE TV FOR CRAIGIE GYM

FRANK LENDICH 130.60089787 5/05/2011

130.60TENNIS COURT BOOKINGS MARCH 11

FROGMAT ENVIRONMENTAL (AUST) PTY LTD 17,336.00EF018286 31/05/2011

6,217.09CONNOLLY DVE LANDSCAPING

11,118.91CONNOLLY DVE LANDSCAPING

FSP SUPER FUND 22.51089782 5/05/2011


FSP SUPER FUND 11.26089901 19/05/2011


FUJI XEROX AUSTRALIA P/L 9,472.35EF018057 16/05/2011

19.12IMPRESSION CHARGES 01/03-31/03/2011



1,367.30LEASE/RENTAL CHARGES 29/4-28/5/2011

8,057.72PRINTROOM 01/03/11 - 31/03/11

FUJI XEROX AUSTRALIA P/L 1,741.30EF018284 31/05/2011

1,367.30PRINTROOM BASEMENT 29/05/11 - 28/06/11

374.00SYNSCAN

G & A SMYTH 250.00089810 11/05/2011


G L & R D HARRINGTON 173.04089936 26/05/2011

173.04RATES REFUND

GABBI COENEN 300.00EF018112 16/05/2011

300.00PERFORMER - SUNDAY SERENDADES

GABBY A'VARD 100.00089875 19/05/2011


GAIL LEIDICH 150.00089799 11/05/2011

150.00BUMP IN/OUT - ART OF FASHION

GALERIE DUSSELDORF 4,303.20089952 26/05/2011

4,303.20VALUATION SERVICES - ARTWORK COLLECTION

GARETH & FIONA OWEN 760.00089771 5/05/2011


GARRY HUNT 862.69EF018157 19/05/2011

862.69EXPENSES 27/01/11 - 07/02/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

GAWIE STICKLING 50.00EF018420 31/05/2011


GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 1,000.00EF018058 16/05/2011

1,000.00CLAIM 633063371TB

GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 2,000.00EF018294 31/05/2011

1,000.00CLAIM 633121358NXN

1,000.00CLAIM 633124274JA4

GEOFABRICS AUSTRALASIA PTY LTD 495.00EF018290 31/05/2011

495.00DRAINAGE-SUMPS - EXT MAT

GEOFF AMPHLETT 1,040.00EF018084 16/05/2011

600.00DAILY ALLOWANCE 21/05 - 25/05/11

440.00WALGA SITTING FEE JUNE10 NOV 10

GEOFF AMPHLETT 2,033.33EF018474 31/05/2011

2,033.33MONTHLY ALLOWANCE

GEORGE MATHEWS 10,350.00EF018532 31/05/2011

1,800.00CHEMICAL CERITIFICATION COURSE ON 12/04/11 & 19/04/11 DEPOT

8,550.00CHEMICAL CERITIFICATION COURSE ON 03/05/11 & 06/05/11 DEPOT

GETAWAY OUTDOORS - JOONDALUP 1,549.00EF018398 31/05/2011

1,549.009 X TB168RB TASCO BINOCULARS

GHD PTY LTD 1,750.10EF018293 31/05/2011

1,750.10LIFT INSPECTION REPORT

GLOBE SUBSCRIPTION AGENCY P/L 1,229.11EF018512 31/05/2011

859.50VARIOUS SUBSCRIPTIONS FOR LIBRARIES

369.61VARIOUS SUBSCRIPTIONS FOR LIBRARIES

GOOD READING MAGAZINE PTY LTD 2,046.00EF018513 31/05/2011

2,046.00REBEWAK TI GIID READUBG MAGAZINE

GORDON URQUHART 206.80EF018037 16/05/2011

206.80PURCHASE STATIONERY

GRAFFITI FORCE PTY LTD 4,356.00EF018297 31/05/2011

4,356.00GRAFFITI REMOVAL

GRAFFITI SYSTEMS AUSTRALIA 30,693.36EF018511 31/05/2011

7,827.25GENERAL REPORTED GRAFFITI




189.73GRAFFIT REMOVAL MITCHELL FWY 10/11

7,087.70GRAFFITI REMOVEL VARIOUS LOCATIONS

GRAHAM URNSHAW 217.80089934 26/05/2011

217.80REFUND FOR PILATES COURSE AT DUNCRAIG LEIS CTR

GRASS GROWERS 4,276.84EF018289 31/05/2011

4,276.84RECEIPT OF MIXED GREEN WASTE

GRASSTREES AUSTRALIA 1,765.50EF018291 31/05/2011


GREENWAY ENTERPRISES 1,054.35EF018292 31/05/2011

861.30HCCM - CHAPS MEDIUM

193.05S01-052 HANDLES

GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,200.06EF018295 31/05/2011

1,200.06LANDSCAPE MAINT 13/3/11 - 12/4/11

GREG FAWELL 234.67089805 11/05/2011

234.67RATES REFUND

GROWERS AGRISHOP 10,251.66EF018296 31/05/2011

10,251.6620 LTR WEEDMASTER DUO GLYPHOSATE - 360G/

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

GYMCARE 577.61EF018288 31/05/2011

577.61CLC GYM EQUIPMENT MAINT & REPAIR

HANNAH BURGUM 50.00089752 5/05/2011

50.00TENNIS COURT PAYMENT MARCH 11

HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 5,623.20EF018115 16/05/2011

2,416.15BREAKDOWN - MOBILE SERVICE

1,832.60SERVICING

1,374.45SERVICING

HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 2,290.20EF018516 31/05/2011

2,290.20ELECTRICAL WORKS

HART SPORT 4,476.20EF018303 31/05/2011

81.7016 -144 23CM HIGH PLASTIC PINS

1,493.00CURVED FOCUS PADS (CODE 6-4240

75.50NET HANGERS 19-308

572.00NETBALL (13-125)

1,102.00VARIOUS SPORTING EQUIPMENT

1,152.00VARIOUS SPORTING EQUIPMENT

HARVEY NORMAN 1,962.00089845 11/05/2011

1,815.00EUROMAID WHITE FRIDGE

147.00SONY CD MICRO STERO SYSTEM CMTFX300I

HARVEY NORMAN 940.00089954 26/05/2011

940.00WHITE GOODS

HAYLEY MCDONNELL 76.95089814 11/05/2011

76.95REFUND FOR KINDY GYM AT CLC

HAYS PERSONNEL SERVICES PTY LTD 2,855.36EF018114 16/05/2011

1,615.15STAFF 04/02/11

1,240.21STAFF W/E 11/02/11

HBC NEWSPAPER DELIVERY 1,396.43EF018302 31/05/2011

167.72NEWSPAPER & MAGAZINE DELIVERY 2010/11







HEALTH SUPER FUND 191.79089748 5/05/2011


HEALTH SUPER FUND 177.35089870 19/05/2011


HEATHRIDGE IGA 127.93EF018304 31/05/2011

127.93VARIOUS SOFT DRINKS FOR TOOLBOX MEETING

HESTA 216.84089735 5/05/2011


HESTA 304.12089860 19/05/2011


HESTER PROPETY SOLUTIONS 24,000.00EF018116 16/05/2011

24,000.00LAND USE OPTIONS, EDGEWATER QUARRY

HIGH FLYER TRAMPOLINE & GYM ACADEMY 330.00EF018176 31/05/2011

330.00TRAMPOLINING CLASS FOR UP TO 30 PEOPLE

HIGH SPEED ELECTRICS 53,933.67EF018299 31/05/2011

2,041.60HARBOUR RISE HILLARYS

931.26JOONDALUP METER NUMBER LABELLING

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

97.90LIGHTOUT LAKESIDE DR

353.10LIGHTS OUT TOBAGO RISE

557.70LIGHTS OUT AMALFI DRIVE

1,626.05LIGHTS OUT ATLANTIC AVE ILUJA

357.50LIGHTS OUT AZZURO CR

414.18LIGHTS OUT AZZURO CR

338.80LIGHTS OUT BARBADOS TURN

146.85LIGHTS OUT BOAS AVE

629.23LIGHTS OUT BOAS AVE

1,153.05LIGHTS OUT BURNS BEACH RD

2,005.33LIGHTS OUT COLLIER PASS

566.75LIGHTS OUT CORONADO RIDGE

365.23LIGHTS OUT DAVIDSON TERRACE

953.70LIGHTS OUT DAVIDSON TERRACE

566.75LIGHTS OUT DELGADO

146.85LIGHTS OUT GRAND BLVD




776.63LIGHTS OUT GRAND BOULEVARD

376.20LIGHTS OUT GRAND BOULEVARD

1,446.50LIGHTS OUT HARBOUR RISE

5,417.50LIGHTS OUT JOONDALUP DR

3,160.30LIGHTS OUT JOONDALUP DR & CORD ST

5,892.40LIGHTS OUT JOONDALUP DRIVE

177.65LIGHTS OUT JOONDALUP DRIVE



376.20LIGHTS OUT KENDREW CR

376.20LIGHTS OUT LAKESIDE DR





368.50LIGHTS OUT LAKESIDE DRIVE

174.90LIGHTS OUT LAWLEY COURT

233.20LIGHTS OUT LAWLEY COURT

146.85LIGHTS OUT MARTINQUE MEWS

507.35LIGHTS OUT MCLARTY AVE

1,487.77LIGHTS OUT MIAMI BEACH PROM

515.90LIGHTS OUT MOONFLIGHT CR

188.10LIGHTS OUT MUSTIQUE HILLARYS

272.80LIGHTS OUT NATURALISTE BLVD

188.10LIGHTS OUT NATURALISTE BLVD

1,672.48LIGHTS OUT OCEAN REEF RD

188.10LIGHTS OUT OCEAN REEF ROAD

272.80LIGHTS OUT PADILLA WAY ILUKA

502.80LIGHTS OUT REID PROM



512.63LIGHTS OUT SHENTON AVE

597.30LIGHTS OUT SHENTON AVE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

303.60LIGHTS OUT TERN RIDGE

128.70LIGHTS OUT TERN RIDGE

146.85LIGHTS OUT THORNBILL MEANDER

254.10LIGHTS OUT UPNEY MEWS

146.85LIGHTS OUT WISE ST

1,158.78LIGHTS OUT WISE STREET

128.70LIGHTSOUT REGENTS PARK ROAD

380.60POLE NO. 1 JCC 11M HIGH DOUBLE OUTREACH

962.50POLE NO. 1 ILUKA 12.5M DOUBLE OUTREACH 2

553.33POLE NO. 1 JCC 11M HIGH DOUBLE OUTREACH

376.20POLE NO. 2 ILUKA 7.3M HIGH SINGLE OUTREA

414.70POLE NO. 2A JCC 11M HIGH SINGLE OUOTREAC

128.70POLE NO. 3 JCC MINOR ROADWAY & PEDESTRIA

502.80POLE NO. 3A JCC MINOR ROADWAY & PEDESTRI



188.10POLE NO. 4 JCC 11M HIGH SINGLE OUTREACH

355.30POLE NO. 9 JCC 1M HIGH 125W MERCURY VAPO

4,611.97REPAIR JOONDALUP LOGO'S

HILLARYS NEWS ROUND 67.76EF018301 31/05/2011

67.76NEWSPAPERS FOR WHITFORD LIBRARY

HILLARYS THE GREAT ESCAPE 601.50EF018113 16/05/2011

601.50WATERSLIDES & HIGH ROPES COURSE FOR YOUTH SERVS

HOLCIM (AUSTRALIA) PTY LTD 1,487.31EF018254 31/05/2011

289.3025 MPA/14MM MAXIMUM AGGREGATE SIZE




204.27KERB MIX

HOSEMART 1,540.56EF018300 31/05/2011

1,264.60DRAINAGE-SUMPS - EXT MAT

161.15PARTS & REPAIR

114.81PARTS ONLY

HOSTPLUS 162.38089783 5/05/2011


HOSTPLUS 213.99089903 19/05/2011


HYDRAMET PTY LTD 2,333.28EF018298 31/05/2011

2,333.28VALVE-BALL TYPE CH100 - 1/2 INCH (15MM)

HYDROQUIP PUMPS 57,168.10EF018514 31/05/2011

10,890.00BORE CLEANING AT VARIOUS LOCATIONS

14,630.00HIGH STREET FLOOD PUMPS - 3152 FLYGT 9KW

10,817.40HIGH STREET FLOOD PUMPS - 3152 FLYGT 9KW

9,060.70MARINE PARNELL FLOOD PUMPS 2670 FLYGT 18

1,320.00MARINE ST PATRICK FLOOD PUMPS 3152 FLYGT

3,311.00MARRI PUMP UNIT SERVICING

7,139.00VARIOUS WORKS AR FORREST PARK

IAN KEITH MORRIS 250.00089834 11/05/2011


IIML (IOOF) 262.79089737 5/05/2011


IIML (IOOF) 262.79089862 19/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


IIR PTY LTD 2,744.50EF018177 31/05/2011

2,744.50CONTRACT LAW FUNDEMENTALS COURSE JUNE 11

INDEPENDENT LANGUAGE SERVICES 550.00EF018519 31/05/2011

550.00

ING LIFE LIMITED 330.58089784 5/05/2011


ING LIFE LIMITED 330.58089904 19/05/2011


INGRID FREDERICKS 300.00EF018508 31/05/2011

300.00COOKING DEMO 02/05/11 HEATHRIDGE LEIS CTR

INNOVATIVE HOME SYSTEMS PTY LTD 2,040.00EF018518 31/05/2011

2,040.00INSTALLATION OF TELEVISIONS AND

INSTITUTE OF PUBLIC WORKS WA DIVISION 715.00EF018059 16/05/2011

715.00CORPORATE MEMBERSHIP FOR 01/01-31/12/11

INSTITUTE OF PUBLIC WORKS WA DIVISION 1,980.00EF018305 31/05/2011

660.00MODULE 4 PROJECT MANAGEMENT

660.00MODULE 9 STREETSCAPE DESIGN

660.00MODULE 9 STREETSCAPE DESIGN

INTEGRATED GROUP LIMITED 18,159.99EF018308 31/05/2011

2,608.65DAY LABOUR HIRE

1,810.71DAY LABOUR HIRE RAY TUITAMA

245.52LEVEL 4A+ - MUNICIPAL EMPLOYEES

1,044.58LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD

522.29LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD






782.60LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD




782.60MAN POWER HIRE W/E 01/05/2011

782.60MAN POWER HIRE WE 01/05/2011

IPA PERSONNEL PTY LTD 25,143.56EF018306 31/05/2011

1,230.57DATA ENTRY CLERK PARKING 10/04/11

1,235.85LOCAL GOVT OFFICER LEVEL 3

1,255.46PARKING SERVICES STAFF




433.73RANGER 10/04/11

625.64RANGER SERVICE STAFF

1,791.43RANGER SERVICES STAFF

927.92RANGER SERVICES STAFF

3,412.54STAFF PARKING SERVICES

5,354.05TRANMSPORT CONDUCTOR FOR PARKING 10/04/11

IRRIGATION INNOVATIONS 2,695.00EF018309 31/05/2011

2,695.00IRRIGATION - EXT CONT

ISUBSCRIBE PTY LTD 80.00EF018517 31/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

80.00SUBSCRIPTIONS AUSTRALIAN BEADING

J BLACKWOOD & SON LTD 1,841.90EF018228 31/05/2011

737.440069 2858 TRUCK PALLET

33.470648 8584 SHOVEL TRENCH

358.280790 2423 CAGE PALLET

83.42CABLE TIES 370MM X 4.8MM WHITE PACK 100

484.31PAINT SPRAY SILVER

144.98RAGS 15KG

JACKSON MCDONALD 640.90EF018178 31/05/2011

640.90LEGAL ADVICE

JACKSONS DRAWING SUPPLIES P/L 85.80EF018310 31/05/2011

85.80A1 CUTTING MATTS CODE 02149

JAMES BENNETT PTY LTD 5,485.66EF018236 31/05/2011

363.27PROFILED BOOKSTOCK
















-279.27REFER INV PSO43062

10.12STANDING ORDER AND SELECTED STOCK



70.25VARIOUS BOOKSTOCK

JANICE PRENTICE 107.50EF018373 31/05/2011

107.50TENNIS BOOKING PAYMENT APRIL 11 GLENGARRY

JANINE DIELESEN 121.50089885 19/05/2011

121.50REFUND FOR BELLY DANCE BLISS AT CLC

JANSEN AUDIO 1,138.50EF018314 31/05/2011

1,138.50BELTPACK FOR DLC GROUP FITNESS

JASON SIGNMAKERS 8,830.80EF018313 31/05/2011

905.30SIGNS - ADVISORY - EXT CONT

1,302.40SIGNS - ADVISORY - EXT CONT



JCP CONSTRUCTION 56,149.87EF018166 19/05/2011

56,149.87PROGRESS CLAIM 7 GIBSON PARK

JEAN-PAUL ORSINI & ASSOCIATES 1,716.00EF018066 16/05/2011

1,716.00CONSULT FOR CRAIGIE SANCTUARY WORKING GROUP MEETING 27/04/11

JENNY WEBSTER 57.05089888 19/05/2011

57.05REFUND FOR GROUP FITNESS MEMBERSHIP AT CLC

JERRY SALONGA 20.00089763 5/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


JILLIAN JAMES 67.80089887 19/05/2011

67.80REFUND FOR GYM MBEMBERSHIP AT CLC

JMAC INDUSTRIES 811.80EF018312 31/05/2011

811.80ALU DENT

JOHN BEDFORD 44.00089940 26/05/2011

44.00REFUND MEMBERSHIP FEE

JOHN CHESTER 1,733.40EF018159 19/05/2011

750.00ACCOMMODATION JULY 11

433.40FLIGHTS PERTH BRISBANE RETURN JULY 11

550.00REGISTRATION CONFERENCE JULY 11

JOHN CHESTER 998.12EF018185 31/05/2011

214.79EXPENSES 07/12/10 - 19/04/11


JOHN EARLEY 150.00EF018179 31/05/2011

150.00CRIMINAL PROFILING WORKSHOPS 14&17 MAY 2011

JOHN L ROBERTSON PTY LTD 228.55EF018392 31/05/2011

228.55CHAIN SLING 8MM FOR DEPOT

JOHN MCARDLE 280.00EF018122 16/05/2011

280.00VOLUNT DRIVER SUBS 10/12/10-08/04/11

JOHN PAPAS TRAILERS PTY LTD 1,240.00EF018374 31/05/2011

1,240.00SUPPLY & FIT TIE DOWN STRAPS & STEPS FOR DEPOT

JOHN STALLWOOD 60.00089811 11/05/2011

60.00INFRINGEMENT P133345 PAID BEFORE APPEAL WAS ACTIONED INFRINGEMENT WAS WITHDRAWN

JOHN WILSON 280.00EF018153 16/05/2011


JOHN YOUNG 108.00089933 26/05/2011

108.00REFUND FOR DYNAMIC YOGA COURSE AT CLC

JONES LANG LASALLE (VIC) PTY LTD 1,804.07089928 26/05/2011

1,804.07DUPLICATE PAYMENT ON 5189,5171,4899,5177

JOONDALUP CHRISTMAS LUNCH 3,300.00EF018040 16/05/2011

3,300.00JOONDALUP CHRISTMAS LUNCH 2010

JOONDALUP COMMUNITY ARTS ASSOC 298.36EF018031 16/05/2011

298.36DOOR SENSOR UNIT

JOONDALUP DRIVE MEDICAL CENTRE 7,033.40EF018311 31/05/2011

165.00BASELINE MEDICAL







180.00BASELINE MEDICAL & AIR CONDUCTION

220.00BASELINE MEDICAL, AIR CONDUCTION & STRENGTH ASSESSMENT

3,678.40FLU VACCINE 27/04/2011

220.00MEDICAL CHECK STEPHEN FONE

55.00PRIVATE AUDIO AIR CONDUCTION

40.00STRENGTH ASSESSMENT

220.00VARIOUS MEDICAL CHECKS




of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount



JOONDALUP LIBRARY PETTY CASH 153.50089905 19/05/2011

153.50PETTY CASH W/E 13/05/11

JOONDALUP PHOTO-DESIGN 2,677.00EF018117 16/05/2011

518.0016/2/2011 CITIZENSHIP CEREMONY

560.0030 MAR 2011 CITIZENSHIP CEREMONY

225.00PHOTOGRAPHY - BLESSING OF THE ROADS

425.00PHOTOGRAPHY AT ANZAC DAY DAWN SERVICE

574.00PHOTOGRAPHY AT CITIZENSHIP CEREMONIES

225.00PHOTOGRAPHY AT FESTIVAL VIP FUNCTION

150.00PHOTOGRAPHY AT LIBRARY VOLUNTEERS DINNER

JOONDALUP PHOTO-DESIGN 777.75EF018520 31/05/2011

434.00PHOTOGRAPHY AT CITIZENSHIP CEREMONIES

343.75PHOTOGRAPHY AT WHITFORDS SENIOR CITIZENS

JOONDALUP PLUMBING SERVICES 22,836.52EF018118 16/05/2011

3,776.47PLUMBING SERVICES VARIOUS LOCATIONS







JOONDALUP PLUMBING SERVICES 2,618.00EF018521 31/05/2011

2,618.002 X 50MM WATER METERS, INSTALLED

JOONDALUP RESORT HOTEL 254.00EF018175 31/05/2011

254.00AUDIO VISUAL HIRE

JOSEPH GENTELLI 1,052.66089833 11/05/2011

1,052.66RATES REFUND

JULIE FORRESTER 364.00089852 13/05/2011

364.00PRIZE NEIGHBOURHOOD BBQ

JULIE KNIGHT 57.05EF018049 16/05/2011

57.05REFUND FOR MEMBERSHIP AT CLC

JUST SPECTACLES 109.00089759 5/05/2011

109.00PAYMENT FOR INV 1024519

KAREN METTIMANO 76.95089827 11/05/2011


KAREN REID 100.00089878 19/05/2011


KATE MCMILLAN 19,000.00EF018171 19/05/2011

19,000.00SEACREST PUBLIC ART COMMISSION

KAYE WILLS 112.00089873 19/05/2011


KAYLA GREEN 8.00EF018191 31/05/2011

8.00REFUND FOR 3 UNAUTHORISED PAYMENTS FOR PARKING TICKETS

KERRY HOLLYWOOD 783.33EF018515 31/05/2011


KEVIN MORAN 100.00EF018127 16/05/2011

100.00SAND & STONE SERIES PRESENTATION FOR LIBRARY ON 21/04/11

KEVIN ROBERT MCDONALD 340.00089889 19/05/2011


KEVIN STEVENS GRAPHIC ARTIST 312.00EF018143 16/05/2011

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

312.00MIXED MEDIA DLC

KIM GREENOCK 100.00089874 19/05/2011


KINGFISH JET BOAT ECO TOURS 720.00EF018525 31/05/2011

720.00PLATINUM ADVENTURE TO CARNAC ISLAND FOR CLC ON 27/11/2010

KINGSLEY DRYCLEANERS & LAUNDROBAR 36.00EF018318 31/05/2011

36.00CHUPS TO BE DRY CLEANED

KINGSLEY TRANSPORT 715.00EF018317 31/05/2011

715.00REARRANGEMENT OF FURNITURE IN VARIOUS

KINGSTON SUPERANNUATION TRUST 88.52089785 5/05/2011


KINGSTON SUPERANNUATION TRUST 104.00089906 19/05/2011


KINROSS SUPA IGA 118.32EF018524 31/05/2011

118.32SUPPLIES- NATIONAL VOLUNTEER WEEK EVENT

KLEENIT PTY LTD 258.50EF018523 31/05/2011

258.5033 TELLEN PLACE MULLALOO - REMOVAL OF

KODAK (AUSTRALASIA) PTY LTD 2,266.00EF018315 31/05/2011

2,266.00SERVICE CONTRACT BILLING

KRISTY DICKSON 22.40089824 11/05/2011


KYOCERA MITA AUSTRALIA PTY LTD 28,784.35EF018316 31/05/2011

71.50ADMIN CALL OUT

65.99CONTRACTS 31/03/11 - 28/04/11

71.28CRAIGIE LEISURE 31/03/11 - 28/04/11

586.52CRAIGIE LEISURE 31/03/11 -28/04/11

78.47ENVIROMENTAL HEALTH 31/03/11 - 28/04/11

338.58FINANCE COPIER 28/02/11- 21/03/11

835.43GOVERNANCE 31/03/11 - 28/04/11

14.55HEATHRIDGE LEISURE 31/03/11 - 11/04/11

239.03IT DEPARTEMENT 31/03 - 28/04/11

7,165.40KYOCERA TASKALPHA 250CI

6,726.50KYOCERA TASKALPHA 250CI

1,463.94LEISURE & CULTURE 31/03 - 28/04/11

30.43LIBRARY 31/03/11 - 28/04/11

787.23LIBRARY 31/03/11 - 28/04/11

23.95PLANNING 31/03/11 -28/04/11

864.60PRINTER COINBOX (PCS22)

1,096.13PRINTING CHARGES

14.00PRINTING CHARGES - DUNCRAIG LEISURE CENTRE

449.22PRINTING CHARGES - HUMAN RESOURCES

799.72PRINTING CHARGES - PLANNING AREA

512.98PRINTING CHARGES - PLANNING SERVICES

237.91PRINTING CHARGES ADMIN BUILDING

257.78PRINTING CHARGES- CRAIGIE LEISURE CENTRE

24.93PRINTING CHARGES- CRAIGIE LEISURE CENTRE BOOKINGS OFFICE

23.34PRINTING CHARGES HEATHRIDGE LEISURE

71.50PRINTING MAINTENANCE

19.92RECORDS 31/03/11 - 28/04/11

27.33SORRENTO LEISURE 31/03/11 - 12/04/11

800.98STRATEGIC DEVELOPMENT 31/03 - 28/04/11

4,975.30TASKALFA 250CI

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

24.60WHITFORD LIBRARY 31/03/11 - 28/04/11

55.93WHITFORD LIBRARY 31/03/11 - 28/0411

29.38WOC 31/03/11- 28/04/11

LABELCITY PTY LTD 926.20EF018325 31/05/2011

192.50MULTIPURPOSE LABELS D120750-10

733.70MULTIPURPOSE LABELS D120750-10

LADYBIRD'S PLANT HIRE 1,571.35EF018321 31/05/2011

107.2510/11 HIRE OF INDOOR PLANTS

182.052010/2011 PLANT HIRE FOR CUSTOMERSERVICE

28.60HIRE OF PLANTS FOR OPERATION SERVICES

128.70HUMAN RESOURCES APRIL 11

143.00INDOOR PLANTS FOR PLANNING & DEVELOPMENT

358.60PLANT HIRE FOR 10/11

57.20RENTAL AND UPKEEP OF INDOOR PLANTS FOR

28.60RENTAL OF INDOOR PLANTS

86.90RENTAL OF INDOOR PLANTS - IT

64.35RENTAL OF INDOOR PLANTS APRIL 2011

386.10SUPPLY & MAINTAIN INDOOR PLANTS

LAKESIDE JOONDALUP SHOPPING CITY 867.00089806 11/05/2011

867.00VARIOUS VOUCHERS

LANDFILL GAS & POWER 168,432.34EF018060 16/05/2011

168,432.34ELECTRICITY CHARGES 01/03/11- 01/04/11

LANDFILL GAS & POWER 150,198.12EF018319 31/05/2011

150,198.12ELECTRICITY CHARGES 11/05/11- 21/05/11

LANDGATE 4,430.99EF018324 31/05/2011

1,823.03GRV INT VALS METRO AND FESA

1,360.04GRV INT VALS METRO AND FESA

786.68GRV INT VALS METRO AND FESA

461.24GRV INT VALS METRO SHRD AND FESA

LANDGATE MIDLAND 79.00089853 13/05/2011

79.00REQUISITION NOTICE - DOCUMENT NO L595467 GLENSTAR RISE EDGEWATER

LANDGATE MIDLAND 437.00EF018061 16/05/2011

437.00ONLINE TRANSACTIONS

LANDGATE MIDLAND 418.00EF018320 31/05/2011

418.00ONLINE TRANSACTIONS APRIL 11

LANDMARK ENGINEERING & DESIGN 6,048.90EF018529 31/05/2011

2,983.20FUEGO 240LT BIN SURROUND C/W COJ LOGO

3,065.70FUEGO 240LT BIN SURROUND C/W COJ LOGO

LASSO PRODUCTIONS 770.00EF018326 31/05/2011

770.00HALF DAY FILMING SHOOT SATURDAY 14 MAY

LAUNDRY EXPRESS 488.79EF018328 31/05/2011

213.68LAUNDRY - 30TH JUNE 2011

275.11VARIOUS ITEMS

LAWN DOCTOR 117,002.36EF018528 31/05/2011

34,965.09BANNERMAX, AUTO KELP, BROADWET

7,100.30BANNERMAX, BROADWET

22,645.60BANNERMAX, BROADWET

15,824.66EXPRESS NK + TE RRT, ECO-VITAL, AGRIZYME

687.32FERROUS SULPHATE

2,126.40GRANULATED NPK 200KG

1,267.11LAWN MAINTENANCE AT VARIOUS LOCATIONS

3,444.08LAWN MAINTENANCE AT VARIOUS PARKS

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

11,796.07SUPPLY & APPLICATION OF AUTO KELP @10

17,145.73SUPPLY & APPLICATION OF AUTO KELP @10

LAWRENCE JOHN HARRIS 60.00089812 11/05/2011

60.00REFUND OF INFRINGEMENT

LEARNING SEAT 1,815.00EF018120 16/05/2011

1,815.00BASE FEE APRIL 11

LES MILLS AUSTRALIA 1,186.32EF018527 31/05/2011

370.41BODYVIVE LICENSE FEES

815.91GROUP FITNESS LICENSE FEES

LG SUPER 223.45089786 5/05/2011


LG SUPER 223.45089908 19/05/2011


LGMA (NATIONAL OFFICE) 350.00EF018329 31/05/2011

350.00LGMA CONFFERENCE REGISTRATION

LGnet 132.00EF018322 31/05/2011

132.00ONLINE ADVERTISING SERVICE

LIAM GOBBERT 1,015.34EF018183 31/05/2011

232.01EXPENSES 16/03/11 - 10/05/11


LIBRARY ADMIN PETTY CASH 270.95089907 19/05/2011

270.95REIMBURSEMENT PETTY CASH W/E 18/05/11

LINDSAY WARD 132.50089757 5/05/2011

132.50REFUND FOR MULTI ACCESS MEMBERSHIP AT CLC

LISA RUECROFT 100.00089864 19/05/2011


LOCK JOINT AUSTRALIA 517.00EF018323 31/05/2011

517.00CANITE 100MM X 2.4MTR

LOCKERS AUSTRALASIA PTY LTD 1,329.90EF018327 31/05/2011

1,329.90LOCKER RENTAL FEE FOR 2010/11

LO-GO APPOINTMENTS 8,675.30EF018119 16/05/2011

1,292.17MEU AWARD LEVEL 3

775.30MEU AWARD LEVEL 3






1,180.71MEU AWARD LEVEL 4A

LO-GO APPOINTMENTS 25,902.91EF018526 31/05/2011













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Payment

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Payee Payment

Amount


Amount





797.78MEU AWARD LEVEL 4A

516.87MEU LEVEL 3

516.12MEU LEVEL 3

775.30MEU LEVEL 3

1,067.77STAFF W/E 23/04/11

1,067.77STAFF W/E 23/04/11

533.89STAFF W/E 23/04/11

533.89STAFF W/E 23/04/11

1,067.77STAFF W/E 23/04/11

813.74STAFF W/E 23/04/11

LORRAINE T R EVANS 180.00EF018107 16/05/2011

180.00CONTRACT PAYMENT APRIL 11

LORRAINE T R EVANS 180.00EF018502 31/05/2011

180.00CARER CONTRACT PAYMENT

M & K BAILEY 947.75EF018229 31/05/2011

593.75NEWSP[APERS COUNCIL SUPPORT APRIL 11

354.00NEWSPAPERS FOR JOONDALUP LIBRARY

M P ROGERS & ASSOCIATES PTY LTD 1,349.54EF018390 31/05/2011

1,349.54CONSULTANCY FOR SORRENTO BEACH COASTAL PROTECTION STUDY

MACDONALD JOHNSTON ENG CO P/LTD 4,878.36EF018331 31/05/2011

777.48VARIOUS ITEMS FOR DEPOT


3,302.40VARIOUS ITEMS FOR DEPOT

MACHINERY WEST PTY LTD 106,040.00EF018128 16/05/2011

106,040.002 CRENDON SQUIRRELS 805SD FOR DEPOT

MACK 1 MOTORCYCLES 672.00EF018536 31/05/2011

672.00INVESTIGATE & REPAIR CUTTING OUT PROBLEMS TO VEH 1AZY548

MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF018351 31/05/2011

6,341.81LEASE OF EQUIPMENT 01/05-31/05/11 CLC

MAGISTRATES COURT OF WESTERN AUSTRALIA 414.95089726 5/05/2011

414.95CASE CLAIMS


65.25RE ISSUE OF SUMMONS 2188/2010

MAGISTRATES COURT OF WESTERN AUSTRALIA 2,855.35089960 30/05/2011

2,855.35ISSUE OF 13 WARRENTS


175.85MINOR CASE CLAIM AND WARRENT

MAILFORCE DOCUMENT SOLUTIONS PTY LTD 3,064.15EF018538 31/05/2011

3,064.15PRINTING OF CONSULT INFO FOR CURRAMBINE COMM CENTRE

MAJOR MOTORS 116,048.66EF018330 31/05/2011

108,748.902011 ISUZU NQR 450 CREW CAB 3 WAY TIPPER FOR DEPOT

72.84AIR FILTER FOR DEPOT

61.14LAMP UNIT FOR DEPOT



6,061.48VARIOUS REPAIRS TO VEH 1BYZ609

MALCO FLOORING PTY LTD 748.00EF018336 31/05/2011

748.00FLOORCOVERINGS FOR PADBURY CHILD CARE CENTRE

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Date

Payment

No

Payee Payment

Amount


Amount

MALUBILLAI WILDLIFE CARERS NETWORK INC 1,510.00EF018039 16/05/2011

1,510.00COMMUNITY FUNDING GRANT - ENVIRONMENTAL DEVELOPMENT 2010/11

MAMAS BOYZ BIZNESS 3,300.00EF018126 16/05/2011

3,300.00SUPPLY OF HIP HOP MUSIC PROGRAM TERM 1

MANNEQUINS IN MOTION 295.00EF018130 16/05/2011

295.00MOVING MANNEQUIN FOR JOOND FESTIVAL

MARCELLA GUERRERO 130.00089825 11/05/2011


MARINDUST SALES & ACE FLAGPOLES 21,376.30EF018352 31/05/2011

3,795.00FLAG POLES FOR DEPOT

8,052.00INSTALL AFL GOAL POSTS FOR DEPOT

7,769.30INSTALL SOCCER GOALS FOR DEPOT

1,760.00INSTALL SOCCER GROUND TUBES FOR DEPOT

MARY WHITESIDE 10.00089761 5/05/2011


MARYANNE ELLIOT 14.00EF018505 31/05/2011


MA'S FAMILY BAKERY 487.12EF018345 31/05/2011

164.78CATERING CITIZENSHIP CEREMONIES

157.56VARIOUS FOOD ITEMS FOR CITIZENSHIP CEREMONY

164.78VARIOUS FOOD ITEMS FOR CITIZENSHIP CEREMONY

MCINTOSH & SON 411.99EF018337 31/05/2011


MCLEODS 3,488.06EF018334 31/05/2011

399.58LEGAL ADVICE

866.39LEGAL ADVICE

516.20LEGAL ADVICE

705.98LEGAL ADVICE

999.91LEGAL ADVICE

MCMULLEN & NOLAN PARTNERS SURVEYORS P/L 2,805.00EF018339 31/05/2011

2,805.00FIELD SURVEY FOR INDENTIFICATION OF AREAS REQUIRING A MEMORIAL

MEDIA MONITORS 321.92EF018348 31/05/2011

321.92BROADCAST MONITORING 01/05-31/052011

MELANIE STARKIE 50.00EF018549 31/05/2011


MEMENTO GIFTS 990.00EF018347 31/05/2011

990.00VARIOUS BALLOONS FOR LIBRARY

MERCER SUPER TRUST 190.39089789 5/05/2011

190.39PAYROLL DEDUCTIONS F/E 29/04/11 SUPER

MERCER SUPER TRUST 190.39089910 19/05/2011


MESSAGENET PTY LTD 55.00EF018349 31/05/2011

55.00MONTHLY SERVICE FEE APRIL 11

MESSAGES ON HOLD 545.97EF018531 31/05/2011

-55.00INCORRECT SUPPLIER CODE

55.00JANUARY 11 SERVICE FEE

545.97PROGRAMMING & EQUIPMENT 19/05/11-18/08/11 ADMIN

METAL ARTWORK CREATIONS 195.25EF018335 31/05/2011

182.05STAFF NAME BADGES FOR HR

13.20VOLUNTEER CENTRE BADGES

METER OFFICE PRODUCTS 187.00EF018341 31/05/2011

187.00LARGE LAMINATING ROLLS FOR ADMIN

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Payment

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Payment

No

Payee Payment

Amount


Amount

METRO HOME HARDWARE JOONDALUP 407.20EF018350 31/05/2011

56.30VARIOUS HARDWARE ITEMS FOR DEPOT








MEZZANINE WINE 1,918.49EF018123 16/05/2011

1,918.49VARIOUS DRINKS FOR ADMIN

MICHAEL ROBERTS 55.90089791 5/05/2011

55.90TENNIS BOOKING PAYMENT MARCH- HEATHRIDGE

MICHELLE DICKSON 100.00EF018048 16/05/2011

100.00NEW MEMBER CARDS

MICHELLE KEMNITZ 12.50089766 5/05/2011


MICHELLE NOBLE 306.00EF018131 16/05/2011

306.00EXPENSES

MICHELLE NOBLE 107.98EF018172 19/05/2011

107.983 SD CARDS

MIDLAND BRICK COMPANY PTY LTD 10,562.65EF018332 31/05/2011

423.17BRICKPAVING AT DEPOT

2,957.35RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT

4,013.54RED CLAY STANDARD HEAVY DUTY 230 X 114 FOR DEPOT

2,323.64RED CLAY STANDARD HEAVY DUTY 230 X 114 FOR DEPOT

844.95RED CLAY STANDARD HEAVY DUTY 230 X 114 FOR DEPOT

MIDLAND CONSTRUCTIONS PTY LTD 49,570.08EF018062 16/05/2011

413.41GENERATION OF NEW PO WITH TASK NUMBER

49,156.67GENERATION OF NEW PO WITH TASK NUMBER

MIDNIGHT NEWS 83.80EF018343 31/05/2011

83.80N/PAPERS DUNCRAIG LIBRARY 28/03- 01/05/11

MIKE NORMAN 783.33EF018182 31/05/2011


MINDARIE REGIONAL COUNCIL 538,856.12EF018167 19/05/2011

22,606.91BULK COLLECTION ON 04/04-07/04/11




-808.50CREDIT FOR DOMESTIC COLLECT 08/04/11

-4,486.02CREDIT FOR DOMESTIC COLLECT 18/04/11 & 21/04/11

-2,604.99CREDIT FOR DOMESTIC COLLECT 28/04- 29/04/11

-22.08CREDIT FOR LITTER TEAM ON 11/04/11

-40.60CREDIT FOR LITTER TEAM ON 27/04/11

486.26DISPOSAL OF NON PROCESSABLE WASTE ON 29/03/11 DEPOT

656.49DISPOSAL OF NON PROCESSABLE WASTE ON 01/04/11 & 04/04/11 DEPOT

104,984.99DOMESTIC COLLECT 01/04-07/04/11




668.30LITTER TEAM 01/04-06/04/11

633.85LITTER TEAM 05/04-13/04/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,017.75LITTER TEAM 15/04-21/04/11

994.48LITTER TEAM 18/02-23/02/11

934.40LITTER TEAM 24/04-29/04/11

MINDARIE REGIONAL COUNCIL 6,262.88EF018338 31/05/2011

-840.42CREDIT FOR INV SINV-022560 18/4/11 DEPOT

3,123.86DISPOSAL OF NON PROCESSABLE WASTE ON 12/04/11 & 14/04/11 DEPOT

1,282.51DISPOSAL OF NON PROCESSABLE WASTE ON 18/04/11 & 20/04-21/04/11 DEPOT

2,696.93DISPOSAL OF NON PROCESSABLE WASTE ON 28/04-29/04/11 DEPOT

MINTER ELLISON 2,776.60EF018342 31/05/2011

678.69LEGAL ADVICE

2,097.91LEGAL ADVICE

MIRACLE RECREATION EQUIPMENT 2,992.00EF018344 31/05/2011

2,662.00PLAYGROUND EQUIPMENT FOR SEACREST PARK SORRENTO

330.00S HOOKS FOR DEPOT

MISTER AND SUNBIRD 750.00EF018537 31/05/2011

750.00PERFORMANCE - JOONDALUP FESTIVAL

MLC NAVIGATOR RETIREMENT PLAN 114.46089750 5/05/2011


MLC NAVIGATOR RETIREMENT PLAN 124.98089871 19/05/2011


MLC NOMINEES PTY LTD 402.32089788 5/05/2011


MLC NOMINEES PTY LTD 429.99089909 19/05/2011


MOBILE PHONES INSTALLATION AUSTRALIA 550.00EF018340 31/05/2011

275.00DEINSTALL & REINSTALL GPS TRACKING UNIT FOR DEPOT

275.00DEINSTALL & REINSTALL GPS TRACKING UNIT FOR DEPOT

MODERN TEACHING AIDS PTY LTD 416.21EF018333 31/05/2011

416.21VARIOUS ITEMS FOR LIBRARY

MONICA PHAM 52.50089821 11/05/2011


MOORE RIVER TOURS 1,040.00EF018534 31/05/2011

440.00MOORE RIVER ADVENTURE TOUR ON 27/01/11 FOR YOUTH SERVS

600.00MOORE RIVER TOUR ON 06/10/10 FOR YOUTH SERVS

MTAA SUPERANNUATION FUND 203.69089742 5/05/2011


MTAA SUPERANNUATION FUND 291.18089863 19/05/2011


MUCHEA TREE FARM 221.66EF018346 31/05/2011

110.83PLANTS FOR CITIZENSHIP CEREMONY

110.83PLANTS FOR CITIZENSHIP CEREMONY

MULLALOO SURF LIFESAVING CLUB 3,000.00089730 5/05/2011

3,000.00RECOGNITION OF COMMUNITY/SPORTING GROUP GRANT

MUNDARING WEIR HOTEL 371.00EF018124 16/05/2011

371.00VISIT TO MUNDARING WEIR HOTEL FOR PLATINUM ADVENT PROG CLC

MUNICIPAL WORKCARE SCHEME 10,008.90EF018530 31/05/2011

3,461.70PEREIOD 30/06/06 -30/06/07

6,547.20PERIOD 01/07/07 - 30/06/08

MUSEUMS AUSTRALIA INC 195.00EF018121 16/05/2011

195.00INTERPRETATION MASTER CLASS 1 WORKSHOP

NATALIE COOPER 100.00089877 19/05/2011


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Payment

Date

Payment

No

Payee Payment

Amount


Amount

NATALIE HANCOCK 75.00EF018047 16/05/2011

75.00ART OF FASHION SET-UP 18/03/11

NATARSHA BATES 25.00EF018091 16/05/2011

25.00BUMP OUT - ART OF FASHION

NATURAL AREA MANAGEMENT & SERVICES 21,186.00EF018358 31/05/2011

8,800.00GRACEFUL SUN MOTH SURVEY

7,766.00GRACEFUL SUN MOTH SURVEY OCEAN REEF MARINA SITE

4,620.00VISUAL FIRE FUEL LOAD ASSESSMENT FOR CRAIGIE BUSHLAND

NATURAL WINGS AERIAL DANCE 2,400.00EF018038 16/05/2011

2,400.004 ROVING ENTERTAINERS AT 2011 HBF BIKE HIKE

NAVAL ASSOCIATION OF AUSTRALIA 1,000.00089733 5/05/2011

1,000.00SPONSORSHIP OF BATTLE OF CORAL SEA SERVICE 05/05/11

NEVERFAIL WA PTY LTD 1,921.20EF018063 16/05/2011

15.00SPRINGWATER FOR ADMIN

22.50SPRINGWATER FOR GROUND FLOOR

9.75SPRINGWATER FOR LEIS SERVS

1,873.95WATER FOR JOONDALUP FESTIVAL

NEVERFAIL WA PTY LTD 410.50EF018354 31/05/2011

59.752010/11 BOTTLED WATER

77.00ANNUAL COOLER RENTAL FOR GROUND FLOOR ADMIN

8.75BOTTLED WATER FOR GYM/CYCLISTS

67.50SPRINGWATER FOR BLDG APPROVALS

37.50SPRINGWATER FOR COUNCIL CHAMBERS

122.50SPRINGWATER FOR LIBRARY

37.50WATER BOTTLES FOR GYM

NEWSCAPE CONTRACTORS 140,602.82EF018359 31/05/2011

42,647.00DEVELOPMENT OF NATURALISTE PARK VERGE

77,161.70GARDEN BED MAINTENANCE & GREEN WASTE DISPOSAL VARIOUS AREAS

10,206.05HILLARYS LANDSCAPE MAINT APRIL 11

10,588.07ILUKA LANDSCAPE MAINT APRIL 11

NEXUS REAL ESTATE 450.00089736 5/05/2011


NICK STOCKWELL 900.00089848 11/05/2011

900.00ENTERTAINMENT AT CIVIC DINNER ON 13/04/11

NORTHERN DISTRICTS MILK SUPPLY 272.60EF018356 31/05/2011

38.80MILK FOR DEPOT W/E 06/05/11



78.60STANDING MILK ORDER FOR WOC 10/11

NORTHERN DISTRICTS PEST CONTROL 1,540.00EF018355 31/05/2011

99.00PEST TREATMENT AT GALSTON PARK DUNCRAIG NEAR BMX TRACK 20/04/11

99.00PEST TREATMENT AT GLASTON PARK DUNCRAIG NEAR SWINGS 20/04/11

220.00PEST TREATMENT AT HEATHRIDGE PARK CLUBROOMS 11/04/11

154.00PEST TREATMENT AT JACK KIKEROS COMM HALL 21/04/11

264.00PEST TREATMENT AT JOONDALUP LIBRARY 25/03/11

99.00PEST TREATMENT AT NEIL HAWKINS PARK JOONDALUP 29/04/11

99.00PEST TREATMENT AT NEWCOMBE PARK PADBURY 14/04/11

220.00PEST TREATMENT AT ROB BADDOCK COMM HALL 18/03/11

286.00PEST TREATMENT FOR SORRENTO FOOTBALL CLUB 25/03/11

NORTHSIDE BUS CHARTER 1,067.00EF018064 16/05/2011

407.00BUS HIRE FOR CAVERSHAM WILDLIFE EXCURSION CLC

330.00BUS HIRE FOR EXCURSION FOR CLC

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

330.00BUS HIRE FOR PERTH FORESHORE EXCURSION CLC

NORTHSIDE BUS CHARTER 2,211.00EF018357 31/05/2011

682.00BUS EXCURSION TO GARDEN ISLAND NAVAL BASE FOR CLC

495.00BUS EXCURSION TO KALAMUNDA MARKETS FOR CLC

539.00BUS EXCURSION TO MUNDARING WEIR HOTEL FOR CLC

495.00BUS HIRE FOR EXCURSION TO GUILDFORD FOR CLC

NUFORD 44.55EF018353 31/05/2011


OASIS SUPA GOLF 161.10EF018133 16/05/2011

161.10SUPA GOLF FOR YOUTH SERVICES

OCE AUSTRALIA LIMITED 117.59EF018065 16/05/2011

117.59SCANNER MONTHLY CHARGE 01/04-30/04/11 RECORDS

OCE AUSTRALIA LIMITED 125.71EF018360 31/05/2011

125.71SCANNER MONTHLY CHARGE 01/05-31/05/11 RECORDS

OCEAN REEF LIQUOR STORE 575.84EF018132 16/05/2011

575.84VARIOUS DRINKS FOR DEPOT

OEI SULYANI WIRYO 100.00EF018539 31/05/2011


OFFICE OF STATE REVENUE 616.00089790 5/05/2011

616.00OVERPAYMENT OF REBATES RATES

OLIVIA SOKLEVSKI 21.55089755 5/05/2011


OPTIMA PRESS 291.50EF018362 31/05/2011

291.50BLESSING OF THE ROAD INVITES FOR INFRA MANG

OPTUS BILLING SERVICES PTY LTD 300.00089846 11/05/2011

300.00PAYMENT OF A/C 90172017000152

ORICA AUSTRALIA PTY LTD 312.02EF018067 16/05/2011

312.02CHLORINE GAS FOR CLC

ORICA AUSTRALIA PTY LTD 2,623.27EF018363 31/05/2011

2,321.48CHLORINE GAS FOR CLC

301.79CHLORINE GAS FOR CLC

OTIS ELEVATOR COMPANY PTY LTD 31,581.00EF018361 31/05/2011

31,581.00REPAIRS TO JOOND ADMIN CENTRE ELEVATORS

P & M SHANHUN 250.00089880 19/05/2011


P P & N M VILE 59.69089932 26/05/2011

59.69RATES REFUND

PACIFIC SAFETY & INDUSTRIAL 18,208.90EF018366 31/05/2011

137.50CAPS BASEBALL STYLE FOR PARKING

294.31EARMUFFS & SAFETY BOOTS FOR DEPOT STORES

44.55NAVY CARGO SHORTS FOR DEPOT STORES

618.54SAFETY BOOTS & RIGGER GLOVES FOR DEPOT STORES

112.48SAFETY BOOTS STEEL BLUE FOR DEPOT STORES










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Payment

Date

Payment

No

Payee Payment

Amount


Amount

115.12SAFETY BOOTS STEEL BLUE WHYALLA FOR DEPOT STORES

37.35SAFETY GUMBOOTS FOR DEPOT STORES

143.99SAFETY WEAR

49.50SHIRT OXFORD LONG SLEEVE BLUE FOR DEPOT STORES

24.97SHIRT POLO HI-VIS K/GEE WORKCOOL LONG SL FOR DEPOT STORES

221.55SHIRTS & SHORTS FOR DEPOT STORES

401.51VARIOUS ITEMS FOR ADMIN

397.56VARIOUS ITEMS FOR COMM DEVEL

919.03VARIOUS ITEMS FOR DEPOT STORES



1,156.97VARIOUS ITEMS FOR DEPOT STORES









338.04VARIOUS WORKWEAR

1,230.81VARIOUS WORKWEAR

158.80X-PLORE 3300 HALF FACE MASKS FOR DEPOT STORES

PADBURY PHARMACY 215.00089926 26/05/2011

110.00CHILD EPI PEN

105.00CHILD EPI PEN

PARKER BLACK & FORREST PTY LTD 517.62EF018371 31/05/2011

517.62DORMA DOOR CLOSER FOR DEPOT

PARKONSULT 31,549.15EF018377 31/05/2011

5,094.01CALE WEB OFFICE FOR JAN - MARCH 11

5,025.64CALE WEB OFFICE FOR OCT10 - DEC 10

16,500.53MAINTENANCE OF CITY OF JOONDALUP PAY AND DISPLAY PARKING TERMINALS MARCH 11

348.70VARIOUS SIGNS FOR LAKESIDE DRIVE

3,103.03VARIOUS SIGNS FOR PARKING

835.85VARIOUS SIGNS FOR PARKING SERVS

641.39VARIOUS SIGNS FOR SANTIAGO PARKWAY

PATRICIA DIXON 75.00EF018045 16/05/2011

75.00ASSISTANCE AND SET UP

PAUL RASANEN 280.00EF018141 16/05/2011


PAY-PLAN COJ SALARY PACKAGING 3,036.53EF018135 16/05/2011

1,813.35GST ADJT APRIL 11

1,223.18GST ADJT MARCH 11

PENNANT HOUSE 382.80EF018368 31/05/2011

382.80FLAG FOR CRAIGIE LEIS CTR

PERTH AUDIOVISUAL 2,267.65EF018365 31/05/2011

1,134.65HIRE OF AUDIO VISUAL EQIPMENT FOR ANZAC DAY DAWN SERVICE 25/04/11

1,133.00HIRE OF EQUIPMENT ON 14/05/11 FOR LEISURE & CULTURAL SERVS

PERTH ICE ARENA 322.00EF018137 16/05/2011

322.00ICE SKATING FOR YOUTH SERVS

PERTH INDUSTRIAL CENTRE PTY LTD 28.16EF018381 31/05/2011


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Payment

Date

Payment

No

Payee Payment

Amount


Amount

PETER BEAUMONT 280.00089839 11/05/2011

280.00SUBSIDY 07/12/10 - 03/05/11

PETER KATSAMBANIS 140.70089815 11/05/2011

140.70REFUND FOR GYM MEMBERSHIP AT CRAIGIE LEIS CTR

PETER KUHNE REAL ESTATE 380.00089830 11/05/2011


PETER WOOD FENCING CONTRACTORS PTY LTD 16,269.33EF018364 31/05/2011

935.884.2M COPPERS LOGS FOR DEPOT

202.40BOLLARDS FOR CONSTELLATION DRV OCEAN REEF

1,952.50BOLLARDS FOR DEPOT

1,430.55BOLLARDS FOR LILBURNE RD DUNCRAIG

11,748.00BUSHLAND RESERVES FENCING AT FAIRWAY CIRCLE CONNOLLY

PHASE 1 AUDIO 330.00EF018367 31/05/2011

330.00MARQUEE HIRE FOR JOOND FESTIVAL 26/03/11

PHILIPPA TAYLOR 783.33EF018184 31/05/2011


PICTON PRESS 6,879.80EF018068 16/05/2011

171.60BUSINESS CARDS FOR CLC

447.00NETBALL CAMP FLYERS FOR CLC

6,261.20TERM 2 NEWSLETTERS FOR CRAIGIE LEIS CTR

PICTON PRESS 2,931.50EF018379 31/05/2011

548.90A5 ART OF AGEING FLYERS FOR COMM DEVEL

691.90GROUP FITNESS TIMETABLES FOR CLC

858.00PRINTING OF ACCESSIBLE & INCLUSIVE COMM BROCHURES

832.70TERM 2 GROUP FITNESS TIMETABLES FOR CLC

PINAKIS REFRIGERATION WORKS P/L 220.00EF018029 16/05/2011

220.00REPAIR REFIRGERATION UNIT NOT COOLING AT CLC

PIZZA HUT WOODVALE 594.00EF018134 16/05/2011

594.00PIZZA'S FOR SPORTS EVENT AT CRAIGIE LEIS CTR

PLAYMASTER PTY LTD 33,330.00EF018380 31/05/2011

33,330.00PLAYGROUND EQUIPMENT FOR SEACREST PARK

PLAZA NEWSAGENCY & LOTTO 124.50EF018376 31/05/2011

124.50VARIOUS NEWSPAPERS FOR LIBRARY

POWERVAC PTY LTD 487.50EF018370 31/05/2011

487.50REPAIRS & SERVICE TO H/P CLEANER AT CLC

PRECISION LASER SYSTEMS 1,485.00EF018375 31/05/2011

1,485.00HIRE OF LASER EQUPIMENT FOR DEPOT 18/03-18/04/11

PRODUCTOLOGY PTY LTD 242.00EF018138 16/05/2011

242.00LED UV INK READERS BLACK FOR COMM SAFETY

PROJECT INDUSTRIES 524.54EF018369 31/05/2011

23.16MOUJEN MICRO SWITCH FOR DEPOT

501.38PALFINGER SERVICE & REPAIRS FOR DEPOT

PROPERTY COUNCIL OF AUSTRALIA 240.00089803 11/05/2011

120.00PROPERTY COUNCIL BUSINESS LUNCH ON 20/05/11

120.00PROPERTY COUNCIL BUSINESS LUNCH ON 20/05/11 FOR MANG OF CITY PROJECTS

PROTECTION 1 PTY LTD 2,305.80EF018378 31/05/2011

88.00REPLACED 2 BATTERIES AT JOOND ADMIN BLDG 17/02/11

44.00REPLACED PANEL BATTERY AT DUNCRAIG COMM HALL 17/02/11

2,173.80SECURITY SYSTEM MTCE AT CRAIGIE LEIS CTR

PUBLIC TRANSPORT AUTHORITY OF WA 16,006.55EF018372 31/05/2011

16,006.55JOONDALUP CAT BUS SERV FOR APRIL 11

QED ENVIRONMENTAL SERVICES 66,641.58EF018384 31/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

324.50ASBESTOS SAMPLE ANALYSIS FOR DEPOT

66,317.08CONSULT ASBESTOS CONTAINING MATERIAL SURVEY & REPORTING VARIOUS BLDGS

QUANTUM 2000 862.40EF018382 31/05/2011

862.40PRINTING OF A4 LASER 3,000 MUNI CHEQUES

QUICK MAIL 834.55EF018541 31/05/2011

834.551000 DIGITAL PRINT DL CARDS FOR COMM DEV

QUOKKA GARAGE DOORS PTY LTD 4,460.03EF018383 31/05/2011

4,460.03SUPPLY & INSTALL ROLLER DOORS AT CRAIGIE LEISURE CENTRE

RACHEL DJURIC 31.50089823 11/05/2011


RAECO INTERNATIONAL P/L 2,313.98EF018386 31/05/2011

630.055 TIER TOWER TIMBER & GREY DVD SPINNER FOR LIBRARY

1,683.93VARIOUS ITEMS FOR LIBRARY

RAJI GOONEWARDENE 14.00089902 19/05/2011


RANDSTAD PTY LTD 3,168.99EF018451 31/05/2011

1,693.89LABOUR HIRE W/E 10/04/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC

1,475.10LABOUR HIRE W/E 17/04/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC

RAPIDCLEAN PERTH 6,176.78EF018394 31/05/2011

-42.67CREDIT FOR HAND SOAP PINK FOR DUNCRAIG LEIS CTR

54.30GO GETTER TOILET CLEANER 5LTRS FOR DEPOT STORES

330.44HAND TOWELS ULTRASLIM & KIMCARE SOAP FOR BLDG DEPOT

105.60JUMBO TOILET ROLLS FOR CLC

350.68KIMCARE SOAP & TOILET PAPER KLEENEX FOR BLDG DEPOT

1,975.60VARIOUS ITEMS FOR BLDG DEPOT




RAYMOND BROWN 250.00089770 5/05/2011

250.00CROSSOVER REFUND

REBEL SPORT JOONDALUP 81.00089760 5/05/2011

81.00ASSORTED ITEMS FOR MOBILE YOUTH SERVICE

RECALL INFORMATION MANAGEMENT PTY LTD 2,336.98EF018069 16/05/2011

2,336.98DOCUMENT STORAGE 27/02-26/03/11 RECORDS

RECALL INFORMATION MANAGEMENT PTY LTD 3,097.15EF018396 31/05/2011

2,594.54DOCUMENT STORAGE 27/03-30/04/11 RECORDS

502.61STORAGE OF DLT CARTRIDGES 26/03-29/04/11 FOR IT

RED 11 PTY LTD 3,182.67EF018397 31/05/2011

67.90HP NVIDA QUADRO NVS 290 COMPUTER FOR IT

1,478.50HP PROBOOK 6550B COMPUTER FOR INFRA MANG

1,636.27HP PROBOOK 6550B I5 COMPUTER FOR ADMIN

RED RHINO MARKETING AND EVENTS 5,126.00EF018393 31/05/2011

1,397.00SPONSORSHIP CONSULT 02/04-08/04/11

792.00SPONSORSHIP CONSULT 02/04-08/04/11






RETECH RUBBER PTY LTD 53,992.40EF018385 31/05/2011

53,350.00INSTALL SOFTFALL AT SEACREST PARK

321.20REPAIRS AT NEIL HAWKINS PARK

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

321.20REPAIRS AT STONEHAVEN PARK

RICHARD FRANCIS 57.00089767 5/05/2011


RICHARD SOMMERFORD 300.00089809 11/05/2011


ROAD & TRAFFIC SERVICES 2,578.40EF018389 31/05/2011

1,830.40LINE REMOVAL VARIOUS AREAS

176.00REMOVAL OF PAINTED LINE MARKINGS AT OCEAN REEF RD & EDGEWATER DRV

572.00REMOVAL OF PAINTED LINE MARKINGS AT MARMION & SEACREST

ROAD SIGNS AUSTRALIA 2,391.40EF018395 31/05/2011

154.00BLACK SPOT PROJECT SIGN FOR DEPOT

1,366.20TRAFFIC CONE

871.20TRAFFIC CONES FOR DEPOT STORES

ROAN JOHNSON 250.00EF018522 31/05/2011

250.00PLATINUM ADVENTURE EXCURSION

ROBERT BESMEHN 3,030.00089855 17/05/2011

30.00BANK CHARGE

3,000.00PERFORMANCE - JOONDALUP FESTIVAL

ROBERTA KIERAN 40.00089769 5/05/2011


ROBYN NEGUS 28.00EF018190 31/05/2011

28.00VOLUNT DRIVER SUBS 07/04-14/04/11

ROCKFACE 240.00EF018140 16/05/2011

240.00INDOOR ROCK CLIMBING FOR YOUTH SERVS

ROGER WALTERS 218.28089938 26/05/2011

218.28RE-IMBURSEMENT FOR FUEL FOR RUBBISH TRUCK 1BY2609

ROGER WOODS 33.90089754 5/05/2011

33.90REFUND FOR SWIMMING LESSONS CLC

ROSALBA DEMARTE 14.00089883 19/05/2011

14.00VOLUNT DRIVER SUBS 27/04/11

ROTARY CLUB OF HILLARYS 2,000.00089739 5/05/2011


ROYAL BUSINESS PRODUCTS 11,960.08EF018391 31/05/2011

508.20BENQ G2420HD MONITOR FOR INFRA MANG

3,696.04CISCO GLC-SX-MM SFP FOR IT

113.22MICROSOFT WIRELESS COMFORT DESKTOP SET FOR CLC

60.63MS BLUETOOTH NOTEBOOK MOUSE 5000 FOR ADMIN

1,551.00NOTEBOOK & PRINTER FOR COMM SAFETY

612.15QUICKSCAN2130 WITH STAND FOR LIBRARY

249.43VARIOUS ITEMS FOR BLDG MTCE ADMIN

3,982.88VARIOUS ITEMS FOR IT

1,186.53VARIOUS ITEMS FOR LIBRARY

ROYAL LIFE SAVING SOCIETY W A 7,014.20EF018387 31/05/2011

744.20OXI-BOOT OXYGEN RESUSCITATION EQUIPMENT FOR CLC

245.00POOL LIFEGUARD PD SESSION 03/04/11

480.00RESUSCITATION COURSE FOR HR 13/04/11

360.00RESUSCITATION REQUALIFICATION COURSE FOR HR 28/04/11




2,185.00SENIOR FIRST AID COURSE ON 06/04/11

800.00SENIOR FIRST AID REQUALIFICATION COURSE FOR HR 12/04/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

ROYAL WOLF TRADING 1,315.34EF018542 31/05/2011

739.20HIRE FEE 40' SEA CONTAINERS FOR 05/04-02/05/11 MACDONALD PARK PADBURY

123.20HIRE FEE 40' SEA CONTAINERS FOR 05/04-02/05/11 MACDONALD PARK PADBURY

452.94HIRE FEE 40' SEA CONTAINERS FOR 05/04-02/05/11 FOR GIBSON PARK

RSPCA W A INC 7,389.50089911 19/05/2011

7,389.50POUND FEES FOR MARCH 11

RUSSEL FISHWICK 783.33EF018510 31/05/2011


S & C LINEMARKING 2,250.60EF018146 16/05/2011

430.10LINEMARKING AT MACNAUGHTON CARPARK & CALECTASIA CARPARK

477.40LINEMARKING AT PICNIC COVE EDGEWATER & ROB BADDOCK CARPARK

1,343.10LINEMARKING VARIOUS AREAS

S A S LOCKSMITHS 1,267.20EF018404 31/05/2011

1,267.20PADLOCK STD STEEL

SAFEMASTER SAFETY PRODUCTS 2,040.50EF018422 31/05/2011

2,040.50LADDER BRACKETS FOR DEPOT

SAGE CONSULTING ENGINEERS PTY LTD 7,216.00EF018410 31/05/2011

7,216.00CONSULT FOR KINROSS TENIIS COURTS LIGHTING

SAI GLOBAL LTD 371.25EF018414 31/05/2011

92.77INTERNET DOWNLOAD HB 436-2004 GUIDELINES FOR INFRA MANG

77.83INTERNET DOWNLOAD ISO 31000-2009 FOR INFRA MANG

45.80INTERNET DOWNLOAD OF 1289.5.2.1 2003 FOR INFRA MANG

154.85INTERNET DOWNLOAD OF 1742.3-2009

SALMAT 2,816.36EF018401 31/05/2011

2,816.36DISTRIBUTION OF TERM 2 NEWSLETTERS FOR CLC

SANAX 196.08EF018399 31/05/2011

196.08VARIOUS ITEMS FOR LIBRARY

SCHIAVELLO (WA) PTY LTD 1,238.60EF018409 31/05/2011

398.20VARIOUS ITEMS FOR COMM SAFETY


SCHWEPPES COTTEE'S 2,616.90089835 11/05/2011

2,616.90VARIOUS ITEMS FOR CHALLENGE CUP

SCOTT PRINT 3,014.00EF018406 31/05/2011

3,014.00COMMUNITY INFO MAGNETS FOR LIBRARY

SECCA 150.00089836 11/05/2011

150.00TRAINING WORKSHOP ON 11/05/2011 FOR SECCA'S BOUNDARY SETTING & PROTECTIVE BEHAVIOURS

SELECT HEALTH SERVICES PTY LTD 1,735.21EF018144 16/05/2011

1,506.13IMMUNISATION SERVICES 04/04-05/04/11

229.08IMMUNISATION SERVICES 13/01/11

SELECT HEALTH SERVICES PTY LTD 2,133.71EF018548 31/05/2011

564.81IMMUNISATION SERVICES 03/05/11

1,035.47IMMUNISATION SERVICES 19/04/11 & 21/04/11

533.43IMMUNISATION SERVICES ON 14/04/11

SETON AUSTRALIA PTY LTD 513.92EF018407 31/05/2011

328.24MSDS FILES FOR CLC

185.68WARNING FLOOR STAND SIGN FOR LIBRARY

SHENTON ENTERPRISES PTY LTD 399.03EF018070 16/05/2011

399.03REPAIRS TO VACUUM TROLLEY AT CRAIGIE LEIS CTR

SHERIDAN DALBY 156.00089817 11/05/2011


SHEVAUN DOWLEY 42.75089828 11/05/2011


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Payment

Date

Payment

No

Payee Payment

Amount


Amount

SHIREE KAY 68.40089884 19/05/2011

68.40REFUND FOR BODY BLITZ AT CLC

SIGN STRATEGY 866.80EF018416 31/05/2011

151.806 PLASTIC SLEEVES FOR NOTICEBOARD CLC

242.00FRONT ROAD SIGN FOR CRAIGIE LEIS CTR

242.00FRONT ROAD SIGN FOR CRAIGIE LEIS CTR

132.00GIANT GROUP FITNESS TIMETABLES CLC

99.00VARIOUS ITEMS FOR CRAIGIE LEIS CTR

SIGNMASTERS 2,717.00EF018550 31/05/2011

330.005 SIGNS FOR MULLALOO AUTOMATED TOILET BLOCK

2,387.00REMOVE & INSTALL NEW MAIN ENTRY ADMIN SIGN

SISTER SUPA IGA 1,518.11EF018145 16/05/2011

1,019.87GIFT VOUCHERS FOR CLEAN UP AUSTRALIA DAY

165.23VARIOUS ITEMS FOR ANCHORS YOUTH SERVS


SISTER SUPA IGA 437.25EF018551 31/05/2011

173.62FOOD ITEMS FOR CITIZENSHIP CEREMONIES

263.63VARIOUS FOOD ITEMS FOR NETBALL CAMP CLC

SKILLPATH SEMINARS 92.85089955 26/05/2011

92.85SEMINAR BOOK A WOMAN'S GUIDE TO PERSONAL ACHIEVEMENT & PROFESSIONAL SUCCESS FOR INFRA MANG

SKIPPER TRUCKS BELMONT 1,015.73EF018400 31/05/2011




SOLVER PAINTS 192.82EF018168 19/05/2011

39.314LTRS OF DURAGUARD L/S TRONG BASE PAINT FOR COMM SAFETY

74.89DURAGUARD CITRON & DURAGUARD JOONDALUP TEAL PAINT FOR COMM SAFETY

39.31DURAGUARD LOW SHEEN BASE PAINT FOR COMM SAFETY

39.31DURAGUARD LOW SHEEN CITRON PAINT FOR COMM SAFETY

SOLVER PAINTS 88.56EF018402 31/05/2011

88.56DURAGUARD ACR WHITE PAINT FOR COMM SAFETY

SOUTHERN CROSS HOUSING LTD 110.00089913 19/05/2011

110.00COMMUNITY HOUSING IN BRITISH COLUMBIA DELEGATE REGISTRATION FOR COMM DEVEL

SOUTHERN SCENE PTY LTD 4,177.24EF018405 31/05/2011

615.90AUDIO CD'S FOR BOOKS ON WHEELS

642.08AUDIO CD'S FOR BOOKS ON WHEELS

926.23CHIVERS NEW TITLES FOR LIBRARY





67.23LARGE PRINT BOOKS FOR BOOKS ON WHEELS

410.96LARGE PRINT BOOKS FOR BOOKS ON WHEELS

SPECIALISED SECURITY SHREDDING 415.80EF018411 31/05/2011

118.80BIN EXCHANGE FOR ADMIN





SPECTRUM SUPER 248.57089751 5/05/2011


SPECTRUM SUPER 248.57089872 19/05/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


SPEEDO AUSTRALIA PTY LTD 1,170.40EF018071 16/05/2011

1,170.40VARIOUS POOL ITEMS FOR CLC

SPEEDO AUSTRALIA PTY LTD 6,397.60EF018403 31/05/2011

6,397.60VARIOUS POOL ITEMS FOR CLC

SPORTCOAT 58,598.10EF018544 31/05/2011

58,598.10REFURBISHMENT & RESURFACING OF TENNIS COURTS WARWICK AREA

SPORTS SURFACES 18,524.00EF018543 31/05/2011

495.00REPAIR TENNIS NETS FOR DEPOT

18,029.00VARIOUS REPAIRS AT CALEDONIA PARK CURRAMBINE

SPORTS TURF TECHNOLOGY PTY LTD 2,128.50EF018412 31/05/2011

1,221.00CONSULT FOR HODGES DRIVE

907.50PARASITE TESTING FOR NEMATODES VARIOUS PARKS

SPOTLIGHT STORES PTY LTD 200.31EF018408 31/05/2011


SPRINGFIELD PRIMARY SCHOOL P&C 1,510.00EF018042 16/05/2011

1,510.00COMMUNITY FUNDING GRANT - ENVIRONMENTAL DEVELOPMENT 2010/11

ST JOHN AMBULANCE AUSTRALIA (WA) 229.45EF018545 31/05/2011

229.45FIRST AID ITEMS FOR CRAIGIE LEIS CTR

STATE LAW PUBLISHER AND/OR DEPT 56.70089944 26/05/2011

56.70PUBLICATIONS FOR INFRA MANG

STATE LIBRARY OF WESTERN AUSTRALIA 1,318.90089945 26/05/2011

34.10DAMAGED BOOKS

118.80LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY



91.30LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY




41.80LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

163.90LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

42.90LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY

27.50LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY

STEVE TWEEDIE 7,455.00EF018557 31/05/2011

4,650.00CONSULT FOR BOUNDARY CHANGE HILLARYS BOAT HARBOUR

2,805.00STAGE 1 PRELIMINARY RESEARCH/ADVICE REGARDING POSSIBLE STATE/PROVINCE RELATIONSHIP - WA & SHANDONG

STIHL SHOP GREENWOOD 3,709.90EF018415 31/05/2011

472.50CHAPS FOR BRUSHCUTTER

101.00FILTERS FOR DEPOT

44.80STIHL HS80 HEDGECUTTER









STIRLING PAVING 3,671.75EF018072 16/05/2011

2,096.35REMOVAL OF KERBING AT HAY CT GREENWOOD

1,575.40REMOVAL OF KERBING AT LAIRD CT GREENWOOD

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

STIRLING PAVING 99,383.05EF018413 31/05/2011

3,944.60KERBING AT ELECTRA ST CRAIGIE

4,994.40KERBING AT HAY CT GREENWOOD

3,190.05KERBING AT LAIRD CT GREENWOOD

9,271.45KERBING AT LOWES WAY PADBURY

2,441.65REMOVAL OF KERBING AT GRAFTON ST CRAIGIE

4,394.85REMOVAL OF KERBING AT HAWKE PLC CRAIGIE

11,863.90REMOVAL OF KERBING AT IRONWOOD AVE HEATHRIDGE

1,712.95REMOVAL OF KERBING AT SEACREST & MARMION SORRENTO

38,970.20REMOVAL OF KERBING AT SIMPSON DRV PADBURY

11,818.25REMOVAL OF KERBING AT SKIFF WAY HEATHRIDGE

3,099.20REMOVAL OF KERBING AT WAYFARER WAY HEATHRIDGE

3,681.55VARIOUS ITEMS FOR MOORVEN CT GREENWOOD

STULZ AUSTRALIA PTY LTD 525.06EF018421 31/05/2011

332.98SERVICE CALL OUT FOR REPLACEMENT OF BELTS FOR UNIT IT

192.08SERVICE CALL OUT TO UNIT FOR IT

SUBWAY - JOONDALUP CENTRO 80.00EF018418 31/05/2011

40.00CATERING FOR HR & OSH INDUCTION

40.00CORPORATE INDUCTION CATERING

SUNNY INDUSTRIAL BRUSHWARE PTY LTD 2,740.10EF018147 16/05/2011

2,740.10VARIOUS BROOMS FOR DEPOT

SUNNY INDUSTRIAL BRUSHWARE PTY LTD 979.00EF018552 31/05/2011

979.00VARIOUS BROOMS FOR DEPOT STORES

SUNNY SIGN COMPANY PTY LTD 3,619.11EF018546 31/05/2011

694.453 SIGNS FOR CURRAMBINE COMM CENTRE CONSULT

142.15MACNAUGHTON CLUBROOMS SIGN

491.04VARIOUS SIGNS

59.32VARIOUS SIGNS FOR INFRA MANG

1,283.92VARIOUS SIGNS FOR INFRA MANG



SUNSET COAST CHRISTIAN LIFE CENTRE INC 1,000.00EF018156 19/05/2011

1,000.00DONATION FOR SERVS AT VALENTINE'S CONCERT & JOONDALUP FESTIVAL

SUPER CHEAP AUTO 70.96EF018547 31/05/2011

70.968 CANS OF CRC FOR RANGERS

SUPERCHEM KINROSS 132.85089808 11/05/2011

132.85PAYMENT OF APPROVAL NO 51283D

SURFACE COATINGS REMOVAL PTY LTD 3,850.00EF018417 31/05/2011

1,375.00PAINT REMOVAL FROM ROAD SURFACE FOR DEPOT

2,475.00REMOVE PAINT SPILL FOR DEPOT

SYNERGY 4,523.85089792 5/05/2011

19.60BLENDER GALLERY

167.90CRAIGIE PRE-SCHOOL & CRAIGIE CHC

3,793.75ORIENT GARDENS

103.90PAYMENT OF A/C 132896930

97.60PAYMENT OF A/C 186052590

341.10PENISTONE PARK CLUBROOMS

SYNERGY 2,860.80089847 11/05/2011

319.95COLLIER PASS S/LIGHTS JOONDALUP

204.30DAVALLIA PRE-SCHOOL

52.00DAVIDSON TERRACE ST LIGHTS

508.55KALLAROO PARK

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

15.00LAWLEY CT JOONDALUP S/LIGHTS

48.65LOT 4 CLARKE CRES S/LIGHTS JOONDALUP

89.45PAYMENT OF A/C 101456150

185.00PAYMENT OF A/C 107249720

131.15PAYMENT OF A/C 308658640

200.00PAYMENT OF A/C 679536950

332.70PAYMENT OF A/C 760423430

300.40PAYMENT OF A/C 9867294721

473.65SHENTON AVE ST LIGHTS

SYNERGY 182,990.35089856 17/05/2011

182,990.35STREET LIGHTS 25/03/11 - 21/04/11

SYNERGY 884.15089912 19/05/2011

100.00OLEASTER PARK

125.00PAYMENT OF A/C 183193740

191.50PAYMENT OF A/C 360868320

141.10PAYMENT OF A/C 698423420

251.70PAYMENT OF A/C 758671810

74.85TELOPIA PARK

SYNERGY 2,027.87089956 26/05/2011

568.35FLINDERS PARK COMM HALL/HILLARYS PRE-SCHOOL

250.00PAYMENT OF A/C 107876500

300.00PAYMENT OF A/C 158228320

29.17PAYMENT OF A/C 244028430

300.00PAYMENT OF A/C 263004990

250.00PAYMENT OF A/C 296944220

130.35PAYMENT OF A/C 474290430

200.00PAYMENT OF A/C 826671050

SYNERGY ELECTRONIC BILLING 49,936.91EF018142 16/05/2011

49,936.91SUPPLY PERIOD 17/08/10 - 27/04/11

TA & JL REYNOLDS 1,173.70EF018139 16/05/2011

1,173.70COUNCIL DELIVERIES 01/04-29/04/11

TACTILE INDICATORS PTY LTD 500.00EF018435 31/05/2011

500.00INSTALL 30MM TACK TILES & 400MM TACK TILES AT CANDLEWOOD DRV BUS SHELTER

TAI CHI FOR ALL 90.00EF018446 31/05/2011

90.00TAI CHI FOR 04/04/11 AT CLC

TAMARA SANDERS 114.70EF018036 16/05/2011

114.70RE-IMBURSEMENT FOR INTERSTATE FILEX CONFERENCE

TAPPS CONTRACTING PTY LTD 26,589.75EF018148 16/05/2011

4,543.00BRICKPAVING AT BEAUMONT WAY

811.25BRICKPAVING AT HAKEA AVE SORRENTO

2,109.25BRICKPAVING AT HAY COURT

3,407.25BRICKPAVING AT LAIRD COURT

2,920.50BRICKPAVING AT LOWES WAY

486.75BRICKPAVING AT MORVEN CT GREENWOOD

1,298.00BRICKPAVING AT NYARA CRES

2,502.50BRICKPAVING AT SEACREST DRV SORRENTO

1,540.00BRICKPAVING AT SEACREST/MARMION

5,354.25BRICKPAVING AT SIMPSON WAY

1,617.00BRICKPAVING AT TREETOP AVE

TAPPS CONTRACTING PTY LTD 10,477.50EF018553 31/05/2011

742.50BRICKPAVING AT CRAIGIE LEIS CENTRE

4,543.00BRICKPAVING AT IRONWOOD AVE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

3,245.00BRICKPAVING AT SKIFF WAY

973.50BRICKPAVING AT WAKELIN CL WOODVALE

973.50BRICKPAVING AT WAYFARER RD HEATHRIDGE

TARGET AUSTRALIA PTY LTD 100.00089729 5/05/2011

100.00VOUCHERS FOR SERVICE RECOGNITION FINANCE & CONTRACTS

TARGET AUSTRALIA PTY LTD 750.00089923 26/05/2011

750.00PLATINUM ADVENTURE BUS PAYMENT VOUCHERS FOR LEISURE SERVS

TARNYA INGLIS 152.90089816 11/05/2011

152.90REFUND FOR GYM MEMBERSHIP AT CRAIGIE LEIS CTR

TAYLOR BURRELL TOWN PLANNING 15,174.50EF018433 31/05/2011

1,864.50CONSULT FOR OCEAN REEF MARINA

13,310.00CONSULT FOR OCEAN REEF MARINA URBAN DESIGN

TECHNICAL IRRIGATION IMPORTS 170.50EF018425 31/05/2011

170.50BATTERY 3.6 - LS14250 LITH ECS146 RAM FOR DEPOT

TECHNOLOGY ONE 18,331.54EF018431 31/05/2011

1,650.00CONSULT FOR FLEET 29/04/11

16,681.54CREDIT CARD SURCHARGE MODULE & ANNUAL SUPPORT & MTCE 29/04/11- 31/08/11

TECHSAND PTY LTD 78,122.50EF018436 31/05/2011

13,776.55CONCRETE WORK AT BURNS BEACH PARK

28,469.08FOOTPATH (1.2-1.8M WIDE) - NORMAL GREY C

3,116.61FOOTPATH AT ELLERSDALE PARK

4,188.20FOOTPATH AT SANDPIPER SORRENTO

25,300.22FOOTPATH AT TIMBERLANE/GASCOYNE WOODVALE

3,271.84REMOVE EXISTING CONCRETE PATH AT WATERFORD DRV HILLARYS

TED FELEKE 985.60EF018509 31/05/2011

985.60CLEANED AND CHEMICALLY WASHED CAFE

TELSTRA CORPORATION 1,145.01089793 5/05/2011

204.25CEO'S MOBILE

44.49DIRECTOR OF CORPORATE SERVICES MOBILE

278.51INFO SERVICES MOBILES

4.60LEISURE & CULTURAL SERVICES MOBILE

19.48MANG GOVERNANCE & MARKETING MOBILE

69.95MANG LEISURE & CULTURAL SERVS

65.42MANG ORGANISATIONAL DEVEL MOBILE

59.95MANG STRATEGIC & ORGANISATIONAL DEVEL MOBILE

146.74MARKETING COMMS & COUNC SUPPORT

65.37MARKETING SERVICES MOBILES

27.45PAYMENT OF A/C 2000010589602

72.65STRATEGIC DEVEL MOBILES


38.50VIDEO SURVEILLANCE MACNAUGHTON PARK


244.96ASSETS MANG MOBILES

99.95CEO'S BROADBAND

22.95CITY WATCH MOBILES

58.81CRAIGIE LEISURE CENTRE

2,787.07DUNCRAIG LIBRARY DATA LINK

109.96I T BROADBAND

357.93INFO SERVICES MOBILES

776.05INFRASTRUCTURE MANG ADMIN MOBILES

89.70MANG CITY PROJECTS MOBILE

62.40MANG LEISURE & CULTURE SERVS MOBILE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

6.03OCCT HLTH & SAFETY OFFICER MOBILE

168.06PAYMENT OF A/C 2000168771077

162.44PAYMENT OF A/C 2000244557763

190.35PAYMENT OF A/C 2000250230875

86.20RANGER SERVS PRIORITY LINES

653.23RANGER SERVS/PARKING MOBILES

TELSTRA CORPORATION 372.43089914 19/05/2011

85.29CONNOLLY COMM CENTRE ALARM LINE

1.17LEISURE & CULTURAL SERVICES MOBILE

46.01LIBRARY SERVS MOBILES

10.29MANAGER I T MOBILE

150.00PAYMENT OF A/C 2000231619774

79.67SAFER COMMUNITY MOBILES


45.88DIRECTOR GOVERNANCE & STRATEGY MOBILE

187.83DUNCRAIG REC CENTRE

152.78HEALTH SERVICES

149.65HEALTH SERVICES

183.27HEATHRIDGE LEISURE CENTRE

4,790.69JOOND ADMIN PHONES FOR APRIL 11

100.84LIBRARY & INFO SERVS ALARM LINE

151.31MARKETING SERVICES MOBILES

1.28OCCT HLTH & SAFETY OFFICER MOBILE

2,123.89OPERATION SERVICES MOBILES


TELSTRA SUPER FUND 646.19089794 5/05/2011


TELSTRA SUPER FUND 646.19089915 19/05/2011


TENNANT AUSTRALIA PTY LTD 3,780.83EF018429 31/05/2011

3,780.83REPAIRS TO TENNANT SWEEPER FOR DEPOT

TERM GUARD PERTH 160.00EF018448 31/05/2011

160.00ANNUAL TERMITE INSPECTION AT THE DEPOT

THE ASSOCIATION OF EISTEDDFOD SOCIETIES OF AUSTRALIA INC 60.00089738 5/05/2011

60.00MEMBERSHIP FEES

THE BOULEVARD FLORIST 2,881.00EF018558 31/05/2011

140.004 ARRANGEMENTS

39.00BOXED FLOWER ARRANGEMENT

80.00FLORAL ARRANGMENTS FOR RESIDENTS ANNVSY













84.00PRESENTATION FLORAL ARRANGEMENTS

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Amount


Amount










83.00SUPPLY OF FLORAL ARRANGEMENTS

80.00SUPPLY OF FLORAL ARRANGEMENTS

140.00WEEKLY FLORAL ARRANGEMENTS




THE BUTCHER SHOP 676.49EF018481 31/05/2011

676.49SUPPLIES - MURAL ARTS

THE FACTORY 968.00EF018432 31/05/2011

968.00REPLACE DAMAGED SANTA STREET FRAME

THE FITNESS GENERATION PTY LTD 4,692.60EF018283 31/05/2011

732.60FIT BALLS FOR CRAIGIE LEIS CTR

3,960.00STEPB STEPS FOR CLC

THE LABEL FACTORY (WA) PTY LTD 1,666.50EF018439 31/05/2011

990.00LABEL LAMINATING

676.50SPINE LAMINATING

THE OZACCOM GROUP 125.00EF018043 16/05/2011

125.00PARTNER TOUR LGMA CONGRESS EXPO

THE OZACCOM GROUP 45.00EF018160 19/05/2011

45.00REFERENCE 109 ICMA BREAKFAST

THE POSTER GIRLS 1,986.60EF018434 31/05/2011

148.50DISTRIBTUION OF COMM ART EXHIBITION FLYERS

1,838.10VARIOUS POSTERS & POSTCARDS FOR CULTURAL SERVS

THE ROYAL AUTOMOBILE CLUB OF WA (INC) 180.00089801 11/05/2011

90.00REPLACE BATTERY TO VEH 105COJ

90.00VARIOUS REPAIRS TO VEH 1CYU509

THE ROYAL AUTOMOBILE CLUB OF WA (INC) 90.00089924 26/05/2011

90.00BREAKDOWN

THE SUNDAY TIMES 22,356.00089731 5/05/2011

22,356.00ADVERTISING

THE TROPHY HOUSE 7,117.35EF018423 31/05/2011

754.75VARIOUS BASKETBALL TROPHIES

6,362.60VARIOUS SOCCER TROPHIES FOR CRAIGIE LEIS CENTRE

THE WATERSHED WATER SYSTEMS 44,243.68EF018447 31/05/2011

5,222.00GEAR DRIVES FOR RETIC AT HARBOUR VIEW PARK

6,322.00GEAR DRIVES FOR RETIC AT LEEWARD PARK

138.60VARIOUS RETIC ITEMS







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Payment

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Payee Payment

Amount


Amount







188.28VARIOUS RETIC ITEMS FOR BALTUSROL PARK

35.26VARIOUS RETIC ITEMS FOR BARRIDALE PARK

219.95VARIOUS RETIC ITEMS FOR BLACKBOY PARK

78.65VARIOUS RETIC ITEMS FOR CARNABY PARK

111.20VARIOUS RETIC ITEMS FOR CARNABYPARK

619.16VARIOUS RETIC ITEMS FOR CHICHESTER PARK

525.90VARIOUS RETIC ITEMS FOR CHRISTCHURCH PARK

38.05VARIOUS RETIC ITEMS FOR CONNOLLY DRV

144.27VARIOUS RETIC ITEMS FOR DEPOT

1,628.75VARIOUS RETIC ITEMS FOR DEPOT




4,898.91VARIOUS RETIC ITEMS FOR DEPOT









87.88VARIOUS RETIC ITEMS FOR FAIRWAY PARK

613.84VARIOUS RETIC ITEMS FOR FAIRWAY PARK

471.90VARIOUS RETIC ITEMS FOR GLENGARRY PARK

1,628.75VARIOUS RETIC ITEMS FOR HARBOUR VIEW PARK

323.02VARIOUS RETIC ITEMS FOR HARBOURVIEW PARK

654.10VARIOUS RETIC ITEMS FOR HARBOURVIEW PARK

225.42VARIOUS RETIC ITEMS FOR ILUKA SPORTS

1,387.96VARIOUS RETIC ITEMS FOR KANANGRA PARK

58.79VARIOUS RETIC ITEMS FOR KORELLA PARK

564.20VARIOUS RETIC ITEMS FOR LAKE VALLEY PARK

1,628.75VARIOUS RETIC ITEMS FOR LEEWARD PARK

1,411.56VARIOUS RETIC ITEMS FOR LEXCEN PARK

677.40VARIOUS RETIC ITEMS FOR MARRI PARK

220.54VARIOUS RETIC ITEMS FOR MARRI PARK

125.74VARIOUS RETIC ITEMS FOR MCDONALD PARK

295.41VARIOUS RETIC ITEMS FOR MCDONALD RESERVE

194.44VARIOUS RETIC ITEMS FOR MIRROR PARK

2,474.60VARIOUS RETIC ITEMS FOR MOOLANDA PARK

1,628.75VARIOUS RETIC ITEMS FOR OAHU PARK

932.13VARIOUS RETIC ITEMS FOR OAHU PARK

69.08VARIOUS RETIC ITEMS FOR PERCY DOYLE

110.94VARIOUS RETIC ITEMS FOR TIMBERLANE PARK

1,172.33VARIOUS RETIC ITEMS FOR WARRANDYTE PARK

916.58VARIOUS RETIC ITEMS FOR WARRIGAL PARK

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Payee Payment

Amount


Amount

THYSSENKRUPP ELEVATOR 7,526.10EF018075 16/05/2011

7,526.10MAINTENANCE JOOND ADMIN JAN - MARCH 2011

THYSSENKRUPP ELEVATOR 4,026.00EF018438 31/05/2011

4,026.00SHEAVE GUARDS FOR DEPOT

TIMEZONE WHITFORDS 342.00EF018150 16/05/2011

342.00TIMEZONE PARTY FOR YOUTH SERVICES

TOLL FAST 487.86EF018149 16/05/2011

55.14COURIER FOR 19/04/11 ADMIN

128.22COURIER FOR 27/04-28/04/11 ADMIN

304.50COURIER FOR ADMIN 12/04-15/04/11

TOLL FAST 173.40EF018554 31/05/2011

173.40COURIER FOR HR & CULTURAL SERVS 04/05-06/05/11

TOM MCLEAN 600.00EF018125 16/05/2011

600.00DAILY ALLOWANCE FOR 2011 LGMA NATIONAL CONGRESS CAIRNS 22/05-25/05/11

TOM MCLEAN 783.33EF018533 31/05/2011


TOOLMART 717.40EF018427 31/05/2011

90.00SIDE HANDLE FOR DEPOT

86.50SOCKETS FOR COMM SAFETY

540.90VARIOUS ITEMS FOR COMMUNITY SAFETY

TOP COLOUR 1,226.00EF018442 31/05/2011

364.00KERB PAINTED HOUSE NUMBERS AT BEAUMONT WAY GREENWOOD

144.00KERB PAINTED HOUSE NUMBERS AT HAY CT GREENWOOD

48.00KERB PAINTED HOUSE NUMBERS AT LAIRD CT GREENWOOD

182.00KERB PAINTED HOUSE NUMBERS AT LOWES WAY PADBURY

80.00KERB PAINTED HOUSE NUMBERS AT MOORVEN CT GREENWOOD

408.00KERB PAINTED HOUSE NUMBERS SIMPSON WAY PADBURY

TOTAL PACKAGING (WA) PTY LTD 4,290.00EF018443 31/05/2011

4,290.00DOG DISPOSAL BAGS FOR DEPOT

TOTAL ROAD SERVICES 90,615.12EF018445 31/05/2011

705.05TRAFFIC MANG AT BEAUMONT WAY GREENWOOD 13/04/11

214.85TRAFFIC MANG AT BURNS BEACH ROAD 13/04/11

214.85TRAFFIC MANG AT COBRADAH WAY KINGSLEY 12/04/11

470.03TRAFFIC MANG AT CRAIGIE DRV CRAIGIE 22/03/11

731.88TRAFFIC MANG AT CRAIGIE DRV CRAIGIE 28/03/11 & 31/03/11

611.04TRAFFIC MANG AT HAY CT GREENWOOD 15/04/11

607.68TRAFFIC MANG AT HEPBURN AVE 07/04/11

466.67TRAFFIC MANG AT HODGES DRV & CARIDEAN ST HEATHRIDGE 14/04/11

470.03TRAFFIC MANG AT LILBURNE RD DUCNRAIG 06/04/11

1,668.61TRAFFIC MANG AT LILBURNE/HEPBURN AVE DUNCRAIG 13/04-15/04/11

241.71TRAFFIC MANG AT LLOYD DR/WARWICK RD WARWICK ON 24/03/11

805.80TRAFFIC MANG AT LOWES WAY PADBURY 18/04/11

2,450.72TRAFFIC MANG AT MARMION AVE 22/03- 30/03/11

611.00TRAFFIC MANG AT MARMION AVE/OCEAN REEF RD OCEAN REEF 13/04/11

1,618.28TRAFFIC MANG AT MATTISON WAY GREENWOOD 21/03/11 & 23/03/11

1,759.29TRAFFIC MANG AT MERMAID WAY HEATHRIDGE 22/03-23/03/11

658.04TRAFFIC MANG AT OCEAN REEF RD/HODGES DRV ON 30/03/11

705.05TRAFFIC MANG AT SEABIRD PLACE CRAIGIE 06/04/11

7,272.14TRAFFIC MANG AT SEACREST & MARMION HILLARYS 21/03-31/03/11

4,487.00TRAFFIC MANG AT SEACREST & MARMION HILLARYS 01/04-08/04/11

2,538.16TRAFFIC MANG AT SEACREST & MARMION HILLARYS 21/04/11 & 27/04-29/04/11

376.02TRAFFIC MANG AT SIMPSON WAY PADBURY 20/04/11

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Amount


Amount

1,518.61TRAFFIC MANG AT SIMPSON WAY PADBURY 27/04-29/04/11

423.03TRAFFIC MANG AT TIMBERLANE DRV WOODVALE 17/03/11

2,820.22TRAFFIC MANG AT TIMBERLANE DRV/GASCOYNE AVE WOODVALE 22/02-25/02/11

1,685.41TRAFFIC MANG AT TREETOP AVE/OUTLOOK DRV EDGEWATER 22/03-23/03/11

3,197.51TRAFFIC MANG AT VALENTINE'S CONCERT JOOND COUNTRY CLUB 10/02-11/02/11

305.50TRAFFIC MANG AT WHITFORDS AVE/ELECTRA CRAIGIE 12/04/11

50,980.94TRAFFIC MANG PLAN# 773 18/03/11 & 25/03-27/03/11

TOTALLY WORKWEAR 3,697.41EF018073 16/05/2011

3,697.41BLACK POLO T-SHIRTS FOR CONFERENCE

TOTALLY WORKWEAR 2,042.11EF018430 31/05/2011

591.42VARIOUS ITEMS FOR BUILDING SERVS

1,450.69YOUTH SERVS UNIFORMS

T-QUIP 2,833.00EF018441 31/05/2011

12.00FREIGHT CHARGE

158.75LEAF SPRING FOR DEPOT

215.55SPINDLE FOR DEPOT




TRAFFIC LOGISTICS AUSTRALIA 10,385.68EF018437 31/05/2011

10,385.68TRAFFIC SURVEYS FOR FEB 11 - APRIL 2011

TRAILER PARTS PTY LTD 143.36EF018424 31/05/2011



78.01VARIOUS PARTS

TRANSFIELD SERVICES 7,167.07EF018074 16/05/2011

7,167.07REPAIR BOAT HARBOUR CHAFERS

TREE AMIGOS TREE SURGEONS 12,378.21EF018428 31/05/2011

3,291.86CLIMBER/TREE SURGEON AT LEEWARD PARK 02/02/11

40.44STUMP GRINDING AT DUNDEE CT DUNCRAIG 11/04/11

2,700.17STUMP GRINDING AT VARIOUS AREAS

67.39STUMP GRINDING IN MARBELLA PARK 08/04/11

579.58STUMP GRINDING VARIOUS AREAS 11/04/11

646.97STUMP GRINDING VARIOUS AREAS 08/04/11

2,075.58STUMP GRINDING VARIOUS AREAS 11/04/11

2,976.22TREE REMOVAL & STUMP GRINDING IN LEEWARD PARK 08/04/11

TREVOR BLY 200.00089929 26/05/2011

200.00MURAL ARTS WORKSHOP

TRISLEY'S HYDRAULIC SERVICES PTY LTD 4,319.01EF018076 16/05/2011

803.00ABS PIPE WORK GEOTHERMAL/REPLACE VALVE AT CLC

1,097.94ANNUAL SERV CONTRACT AT CRAIGIE LEIS CTR

717.20REBUILD & REPAIRS TO LEISURE UV AT CLC

572.00REPLACEMENT OF VALVES/REPAIR PVC PIPE AT CLC

220.00REPLACEMENT OF VALVES/REPAIR PVC PIPE AT CLC

357.77VARIOUS REPAIRS TO SPA AT CLC

551.10VARIOUS SERVICE WORK AT CRAIGIE LEIS CTR

TRISLEY'S HYDRAULIC SERVICES PTY LTD 1,333.20EF018444 31/05/2011

1,333.20REPAIRS TO LAMP POOL PUMP AT CLC

TRIVETT PRINT 499.40EF018426 31/05/2011

315.70HEALTH CERTIFICATES

183.70TEMPORARY MOBILE FOOD BUSINESS RISK ASSESSMENT FORMS

TRONA YOUNG 783.33089925 26/05/2011

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Amount


Amount


TROY PICKARD 480.00EF018136 16/05/2011

480.00DAILY ALLOWANCE FOR 2011 LGMA CONGRESS & BUSINESS EXPO 22/05-25/05/11 CAIRNS

TROY PICKARD 660.00EF018173 19/05/2011

330.00CHILD CARE CLAIM 13/04/11, 28/04/11, 07/05/11 & 09/05/11

90.00CHILD CARE CLAIM 14/05/11

240.00PAYMENT DAILY ALLOWANCE

TROY PICKARD 5,614.64EF018540 31/05/2011

5,614.64MONTHLY ALLOWANCE MAY 11

TRU BLU HIRE WA 835.15EF018174 19/05/2011

72.16TEMPORARY FENCING FOR DEPOT



TRU BLU HIRE WA 1,037.14EF018556 31/05/2011

1,037.14MESH FENCING FOR DEPOT

TURF DEVELOPMENTS WA PTY LTD 50,418.19EF018555 31/05/2011

6,120.90SPORTS OVAL RYE GRASS AT WINDERMERE OVAL JOONDALUP

3,829.72SPORTS OVAL RYE VARIOUS OVALS

9,756.62SPORTS OVAL RYE, SEEDING & FERTILISE PERCY DOYLE OVALS

3,718.28SPORTS OVAL RYE, SEEDING & FERTILISE AT PARKSIDE OVAL WOODVALE

3,730.38SPORTS OVAL RYE, SEEDING & FERTILISE AT PENISTONE EAST OVAL GREENWOOD

5,953.42SPORTS OVAL RYE, SEEDING & FERTILISE AT MCDONALD NORTH OVAL PADBURY

5,502.75SPORTS OVAL RYE, SEEDING & FERTILISE AT KINGSLEY OVAL

4,215.48SPORTS OVAL RYE, SEEDING & FERTILISE AT ELLERSDALE OVAL WARWICK

7,590.64SPORTS OVAL RYE, SEEDING & FERTILISE AT CHICHESTER OVALS WOODVALE

UDLA 2,948.00EF018449 31/05/2011

2,541.00COJ ENTRY STATEMENTS PROJECT

407.00LANDSCAPE SERVICES

UNISUPER 322.32089795 5/05/2011


UNISUPER 1,872.83089917 19/05/2011

1,872.83PAYROLL DEDUCTIONS F/E 13/05/11 SUPER

VALERIE EVERETT 350.00089844 11/05/2011

350.00AUTHOR TALK

VALERIE J BECK 147.22089858 19/05/2011

147.22RATES REFUND

VE GRAPHICS 4,081.00EF018151 16/05/2011

4,081.00REMOVAL OF CITY CENTRE FLAGS

VENUES WEST 1,590.00089946 26/05/2011

1,590.00HIRE OF VENUE FOR MEET THE AUTHOR 01/04/11 FOR LIBRARY

VICTOR SPORTS INTERNATIONAL 500.00EF018450 31/05/2011

500.00SHUTTLES FOR DUNCRAIG LEIS CTR

WA EVENT CONSTRUCTION 8,478.80EF018154 16/05/2011

8,478.80SHADE SAIL HIRE - JOONDALUP FESTIVAL

WA LIMESTONE CO 1,640.18EF018460 31/05/2011

462.3119MM LIMESTONE FOR DEPOT STORES

804.3875MM LIMESTONE FOR DEPOT



WA SLASHING & FIREBREAK CONTRACTORS 1,292.50EF018562 31/05/2011

1,292.50FIREBREAK INSTALLATION AT CAMARINO DRV WOODVALE

WACKER NEUSON PTY LTD 17.55EF018456 31/05/2011

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Amount


Amount


WALGA 22,144.27EF018077 16/05/2011

550.00ADVERTISING MARCH 11


3,403.36ADVERTISING MARCH 11





-131.51ADVERTISING MARCH 11









WANNEROO AGRICULTURAL MACHINERY 407.46EF018457 31/05/2011




WANNEROO CARAVAN CENTRE 21,356.50EF018078 16/05/2011

2,376.00MANUFACTURE PEDESTRIAN BARS FOR DEPOT

7,755.00MANUFACTURE PEDESTRIAN BARS FOR DEPOT

5,830.00MANUFATURE SKATE BARS FOR DEPOT

489.50REPAIR CARPARK LIGHT POLES AT SORRENTO SURFCLUB

198.00VARIOUS ITEMS FOR MILDENHALL SENIOR CITIZENS CENTRE

4,708.00VARIOUS ITEMS FOR SEACREST PARK CHANGEROOMS & FORREST PARK CHANGEROOMS

WANNEROO CARAVAN CENTRE 16,874.55EF018453 31/05/2011

352.0016 SIGN POSTS GALVANIZED FOR DEPOT

1,485.00BARRIER RAILS FOR DEPOT

352.00BOLTS FOR BADMINTON AT CLC

236.50MANUFACTURE GALVANIZED COATRACK FOR DEPOT

253.00MANUFACTURE SIZE POLE REMOVER FOR DEPOT

3,850.00MANUFACTURE VARIOUS SIZE BARRIER RAILS FOR DEPOT

9,018.90MANUFACTURE WALKWAY HAND RAIL FOR ROSS AVE


709.50VARIOUS ITEMS FOR HINDMARSH PARK

WANNEROO ELECTRIC 47,802.60EF018152 16/05/2011

60.50CHANGE PLUG ON POWER RAIL AT JOOND ADMIN BLDG

237.60CHECK LIGHTS & ADJUST LIGHTS TIMES FOR EVENT AT NORTHSHORE CARPARK

74.80CHECK LIGHTS AT ADJUST TIMES FOR EVENT AT PINNAROO POINT

74.80CHECK LIGHTS AT ADJUST TIMES FOR EVENT AT ANIMAL BEACH

74.80CHECK LIGHTS AT ADJUST TIMES FOR EVENT AT TOM SIMPSON PARK

74.80CHECK LIGHTS AT ADJUST TIMES FOR EVENT AT MULLALOO FORESHORE

311.85CHECK/REPAIR FLOODLIGHTS AT SEACREST PARK

65.92DISCONNECT STOVE FOR RENOVATION WORK AT PADBURY KINDY

242.00FEB 11 COMPLIANCE TESTING AT BRIDGE CLUB UNDERCROFT

132.00FEB 11 COMPLIANCE TESTING AT CARINE CHILD HEALTH CENTRE

132.00FEB 11 COMPLIANCE TESTING AT KALLAROO CHILD HEALTH CENTRE

132.00FEB 11 COMPLIANCE TESTING AT MARRI ROAD CHILD HEALTH CENTRE

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Amount


Amount

154.00FEB 11 COMPLIANCE TESTING AT COMMUNITY VISION

187.00FEB 11 COMPLIANCE TESTING AT FLINDERS CHILD CARE

22.00FEB 11 COMPLIANCE TESTING AT GROVE CHILD CARE

858.00FEB 11 COMPLIANCE TESTING AT JOONDALUP CIVIC FUNCTION CENTRE

165.00FEB 11 COMPLIANCE TESTING AT KINGSLEY VISION

319.00FEB 11 COMPLIANCE TESTING AT OCEAN REEF SEA SPORTS CLUB

165.00FEB 11 COMPLIANCE TESTING AT PADBURY PLAYGROUP

198.00FEB 11 COMPLIANCE TESTING AT PADBURY CHILD HEALTH CENTRE

99.00FEB 11 COMPLIANCE TESTING AT PADBURY CHILD HEALTH CENTRE

286.00FEB 11 COMPLIANCE TESTING AT SORRENTO BOWLS

231.00FEB 11 COMPLIANCE TESTING AT SORRENTO TENNIS

338.80FEB 11 COMPLIANCE TESTING REPAIRS AT JOONDALUP CIVIC FUNCTION CENTRE

396.00FEB 11 COMPLIANCE TESTING REPAIRS AT OCEAN REEF SEA SPORTS CLUB

177.23FEB 11 COMPLIANCE TESTING REPAIRS AT BRIDGE CLUB

177.23FEB 11 COMPLIANCE TESTING REPAIRS AT FLINDERS CHILD CARE

775.50INSTALL DATA AT WOODVALE LIBRARY

90.75MARCH 11 METER READING JOOND ADMIN BLDG

718.54REPAIR AQUATIC PLANT ROOM BREAKERS SWITCH AT CRAIGIE LEIS CTR

181.50REPAIR BBQ'S AT SORRENTO BEACH

74.80REPAIR CARPARK LIGHTS AT HAWKER PARK

209.81REPAIR COURT 2 LIGHT SWITCH AT GREENWOOD TENNIS

33.00REPAIR CRECHE LIGHT AT HEATHRIDGE LEIS CENTRE

967.36REPAIR CYCLE ROOM FANS AT CRAIGIE LEIS CENTRE

178.86REPAIR DAMAGED LIGHT AT FLINDERS HALL

74.80REPAIR FLOODLIGHTS AT LACEPEDE PARK

805.20REPAIR LIGHTS AT BLUELAKE PARK

1,529.00REPAIR LIGHTS AT COURTS 10 & 11 TIMBERLANE PARK

448.80REPAIR LIGHTS AT CRAIGIE LEIS CTR CHANGEROOMS

74.80REPAIR LIGHTS AT DUNCRAIG LEIS CTR

286.00REPAIR LIGHTS AT FLINDERS PARK

75.90REPAIR LIGHTS AT FORREST HILL DRIVE UNDERPASS

702.90REPAIR LIGHTS AT KEY WEST CARPARK

1,840.16REPAIR LIGHTS AT KINGSLEY PARK

74.80REPAIR LIGHTS AT LACEPEDE PARK

181.50REPAIR LIGHTS AT LITTORINA PARK

74.80REPAIR LIGHTS AT MCDONALD PARK

1,029.05REPAIR LIGHTS AT MINSTRAL MEANDER UNDERPASS

418.00REPAIR LIGHTS AT PERCY DOYLE

1,329.90REPAIR LIGHTS AT PERCY DOYLE CARPARK

2,631.34REPAIR LIGHTS AT PERCY DOYLE TEEBALL

74.80REPAIR LIGHTS AT QUARRY RAMBLE PARK

1,041.04REPAIR LIGHTS AT ROYCE COURT

398.20REPAIR LIGHTS AT TIMBERLANE PARK CLUBROOMS

418.00REPAIR LIGHTS AT WARRANDYTE PARK

2,163.48REPAIR LIGHTS AT WARWICK SPORTS CARPARK

726.11REPAIR LIGHTS AT WEST COAST WALKWAY

702.90REPAIR LIGHTS AT WEST VIEW CARPARK

473.51REPAIR LIGHTS ON PATHWAY N/W AT BROADBEACH & FLINDERS PARK

168.30REPAIR POLISHER AT WINTON ROAD DEPOT

60.50REPAIR POWER TO NEW FLOODLIGHTS AT DUNCRAIG CHILD CARE CTR

74.80REPAIR SECURITY LIGHT AT MULLALOO COMM CTR

256.30REPAIR SOUTH POLE FLOODLIGHTS N/W AT ELLERSDALE PARK

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Payee Payment

Amount


Amount

622.05REPAIR SPA LIGHTS AT CRAIGIE LEIS CTR

1,015.30REPAIR SPORTS HALL LIGHTS AT DUNCRAIG LEISURE CENTRE

74.80REPAIR TENNIS COURT LIGHTS AT BLACKBOY PARK

508.20REPAIRS AFTER TESTING AT JOOND ADMIN BLDG 1ST FLOOR

642.40REPAIRS LIGHTS AT JOOND LIBRARY

74.80REPAIRS TO LIGHT AT JOOND LIBRARY

459.80REPAIRS TO LIGHTS AT ADMIRAL PARK TOILET BLOCK

145.98REPAIRS TO LIGHTS AT CRAIGIE LEIS CTR

181.13REPAIRS TO LIGHTS AT DUNCRAIG LEIS CTR

165.55REPAIRS TO LIGHTS AT GILES AVE UNDERPASS

181.50REPAIRS TO POOL PUMP AT CRAIGIE LEIS CTR

438.74REPAIRS TO POWER AT CRAIGIE LEIS CTR

341.00REPAIRS TO POWER AT DUNCRAIG LEIS CTR

60.50REPAIRS TO POWER AT DUNCRAIG LIBRARY

181.50REPAIRS TO SPA AT CRAIGIE LEIS CTR

735.23REPAIRS TO SPA AT CRAIGIE LEIS CTR

151.97REPLACE POWER PACKS AT JOOND LIBRARY

16.50TEST & TAGGING OF DRILL AT DEPOT

4,768.50TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT JOONDALUP LIBRARY

990.00VARIOUS RCD REPAIRS VARIOUS PARKS JAN 11

1,516.14VARIOUS REPAIRS AT ARCHIVES/PRINT ROOM AT JOOND ADMIN BLDG

99.00VARIOUS REPAIRS AT CRAIGIE LEIS CTR

1,569.70VARIOUS REPAIRS AT JOOND CIVIC CHAMBERS BASEMENT & STAIRS

308.55VARIOUS REPAIRS AT MARRI CHILD CARE CTR

2,309.92VARIOUS REPAIRS AT MARRI PARK TOILET BLOCK

2,986.50VARIOUS REPAIRS AT OCEAN REEF MARINA

74.80VARIOUS REPAIRS AT SORRENTO SURF LIFE SAVING CLUB CARPARK

249.70VARIOUS REPAIRS AT TOM SIMPSON PARK

181.50VARIOUS REPAIRS AT WARWICK HALL

WANNEROO ELECTRIC 30,305.18EF018559 31/05/2011

211.20ADJUST CARPARK LIGHTS AT JOOND LOTTERIES HOUSE

49.50ADJUST TIMER AT MCNAUGHTON PARK

2,143.90CHECK LIGHT AT MULLALOO FORESHORE

165.55CHECK POWER PILLARS AT CENTRAL WALK

1,149.50INSTALLATION OF MOSQUITO DEVICE AT TIMBERLANE PARK

60.50METER READING FOR APRIL 11 AT MULLALOO SURF LIFE SAVING CLUB

74.80METER READING FOR APRIL 11 AT KINGSLEY COMM VISION

121.00METER READING FOR MARCH 11 AT PERCY DOYLE RESERVE

60.50METER READING FOR MARCH 11 AT MULLALOO SURF LIFE SAVING CLUB

124.30QUARTERLY CHECK AT TOM SIMPSON PARK

162.80REPAIR BBQ LIGHT AT OCEAN RREF BOAT HARBOUR

628.10REPAIR CARPARK LIGHTS AT ILUKA OPEN SPACE

74.80REPAIR DAMAGED CABLE PIT AT GRANADILLA PARK

253.00REPAIR FLOODLIGHTS AT TARALINTA PARK

151.80REPAIR LIGHTS AT BLUELAKE PARK

74.80REPAIR LIGHTS AT KINGSLEY TENNIS

74.80REPAIR LIGHTS AT LACEPEDE PARK

339.19REPAIR LIGHTS AT NEIL HAWKINS PARK

154.00REPAIR LIGHTS AT PAW OTWAY PARK

974.60REPAIR LIGHTS AT ROBERTSON RD

564.74REPAIR LIGHTS AT SITTELLA PARK

162.80REPAIR LIGHTS AT WATER TOWER PARK

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Amount


Amount

1,058.20REPAIR LIGHTS TAT OCEAN REEF BOAT RAMP

74.80REPAIR POWER TO ALARMS AT CLC

484.00REPAIRS LIGHTS ON STAIRCASE AT JOOND LIBRARY

270.60REPAIRS SECURITY LIGHTS AT WOODVALE COMM CTR

74.80REPAIRS TO EXIT LIGHTS AT DUNCRAIG COMM HALL

80.25REPAIRS TO FOYER LIGHTS AT CRAIGIE LEIS CTR

599.50REPARI LIGHTS AT ROBERTSON RD CYCLEWAY KINGSLEY DRV TO BARRIDALE

462.00REPARI LIGHTS AT ROBERTSON RD CYCLEWAY MOOLANDA TO GOOLELLAL

619.30REPLACED DAMAGE PIT AT SORRENTO FORESHORE

8,440.15RUN NEW CABLE TO TENNIS COURTS AT BLACKBOY PARK

412.50TEST & TAG ITEMS AT JOOND LIBRARY

4,350.50VARIOUS REPAIRS AT BROADBEACH PARK

1,209.76VARIOUS REPAIRS AT CRAIGIE LEIS CTR

663.80VARIOUS REPAIRS AT VARIOUS AREAS

551.10VARIOUS REPAIRS AT VARIOUS AREAS

3,096.50VARIOUS REPAIRS AT WHITFORDS LIBRARY

81.24VARIOUS REPAIRS WEEK 12 AT JOOND CIVIC CHAMBERS

WATER CORPORATION 3,127.45089796 5/05/2011

179.40CHICHESTER PARK CLUBROOMS

5.75DORCHESTER COMM HALL

41.60DUNCRAIG PRE-SCHOOL/CHILD HEALTH CLINIC

86.10ELLERSDALE PARK T/C

744.75FLEUR FREAME PAVILLION

20.10HARBOUR VIEW PARK

17.20HAWKER PARK T/C

33.00HILLARYS PARK T/C

24.40JUNIPER PARK TOILETS/CHANGEROOMS

595.55KINGSLEY CLUBROOMS

169.35MAWSON PARK T/C

454.90MELENE PARK T/C

77.50MOOLANDA PARK T/C

200.00PAYMENT OF A/C 9003769625

477.85WARWICK COMM HALL


38.75ADMIRAL PARK T/C

91.85BELROSE PARK T/C

11.50BLACKBOY PARK

7.20BRIDGEWATER PARK T/C

683.05CARINE CHILD HEALTH CLINIC

33.00CHARONIA PARK T/C

235.35FLINDERS COMM CENTRE/HILLARYS COMM KINDY

58.85GUY DANIELS PAVILLION

417.60HEATHRIDGE LEISURE CENTRE

398.95HILLARYS NORTH BEACHSIDE T/C

238.20JAMES COOK PARK

182.25KALLAROO PRE-SCHOOL

830.85KEY WEST SELF CLEANING TOILET

8.60KORELLA PARK T/C

18.65LEXCEN PARK T/C

713.85MARMION BEACH TOILETS

147.80MIRROR PARK T/C

45.90MULLALOO PRE-SCHOOL

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

581.20OCEAN REEF PARK

1,506.75PINNAROO POINT T/C

17.20PRINCE REGENT PARK T/C

239.95REPAIR WORK AT 151 SEACREST DR SORRENTO

2,362.55REPAIR WORK AT 30 LEGANA AVE KINGSLEY

430.50SORRENTO BEACH NORTH T/C

76.05TIMBERLANE COMM HALL/TENNIS COURTS

574.00TOM SIMPSON PARK

2,680.90WARWICK LEISURE CENTRE/WARWICK SPORTS

942.80WOODVALE LIBRARY/WOODVALE COMM CENTRE

23,114.40WORKS OPERATION CENTRE LEASE FOR 01/05- 31/05/11


2,166.85MULLALOO SURF LIFE SAVING CLUB T/C

3,423.50PERCY DOYLE RESERVE

1,657.55RAISE SEWER MANHOLE AT CONSTELLATION DRV /AQUARIUS RAMBLE OCEAN REEF

239.95REPAIR BROKEN HOUSE SERVICE AT TRUSMORE CRES CRAIGIE

2,214.20REPAIR BROKEN HOUSE SERVICE AT WATERFORD DRV HILLARYS

2,308.65SORRENTO BEACH SOUTH/TOILET/CHANGEROOMS SORRENTO SURF

450.60WHITFORDS LIBRARY/WHITFORDS SENIOR CITIZENS

1,552.65WHITFORDS SEA SPORTS CLUB


30.15BELDON PARK T/C

15.80CAMBERWARRA PARK T/C

278.40EMERALD PARK CLUBROOMS

165.05OTAGO PARK T/C

443.40ROB BADDOCK HALL

111.95WARRANDYTE PARK CLUBROOMS

2,073.70WORKS DEPOT OCEAN REEF

WEMBLEY CEMENT INDUSTRIES 19,192.18EF018455 31/05/2011

2,178.00GRATED COVER 25MM FOR DEPOT

1,089.00GRATED COVER FLUSH WITH LOCKING PIN

3,366.00GRATED COVER RAISED 25MM

3,861.00GRATED COVERS 25MM FOR DEPOT

1,683.00GRATED COVERS 25MM FOR DEPOT

363.00GRATED COVERS 25MM FOR DEPOT



2,194.50UNIVERSAL SIDE ENTRY SYSTEM TYPE (2)


WESKERB PTY LTD 105,580.48EF018467 31/05/2011

559.46FOOTPATH FOR WATERFORD DRV HILLARYS

1,558.92KERBING AT CALECTASIA WAY GREENWOOD

6,269.67KERBING AT CNR SEACREST & MARMION

5,586.35KERBING AT ELECTRA ST CRAIGIE

2,903.23KERBING AT GRAFTON WAY CRAIIGE

3,543.65KERBING AT HAKEA PLC SORRENTO

4,052.07KERBING AT HAWK PLC CRAIGIE

3,213.43KERBING AT HAY CT GREENWOOD

2,981.88KERBING AT LAIRD CT GREENWOOD

16,227.64KERBING AT LILBURNE ST DUNCRAIG

13,776.18KERBING AT LOWES WAY GREENWOOD

328.35KERBING AT MARMION ANGLING CLUB

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,889.26KERBING AT MOORVEN CT GREENWOOD

3,927.61KERBING AT ROBIN AVE MARMION

17,680.52KERBING AT SIMPSON WAY PADBURY

15,282.30KERBING FOR BEAUMONT WAY GREENWOOD

1,046.54PRAM RAMPS FOR MERMAID WAY HEATHRIDGE

3,753.42PRAM RAMPS FOR TREETOP AVE EDGEWATER

WEST AUSTRALIAN LOCAL GOVERNMENT COMPLIANCE OFFICER ASSOC. 350.00EF018468 31/05/2011

350.00SEMINAR REGISTRATION

WEST AUSTRALIAN YOUNG READERS' BOOK AWARD 51.60089728 5/05/2011

51.60POSTERS & STICKERS FOR BOOK AWARD

WEST AUSTRALIAN YOUNG READERS' BOOK AWARD 38.35089857 19/05/2011

38.35PROMOTIONAL MATERIAL FOR WHITFORDS LIBRARY

WEST COAST SYNTHETIC SURFACES 34,540.00EF018461 31/05/2011

34,540.00RESURFACING AT CAMBERWARRA & FENCING AT TIMBERLANE

WESTBOOKS 1,591.20EF018452 31/05/2011

1,060.35

530.85GRAPHIC NOVELS FOR LIBRARY

WESTERN PACIFIC eWRAP SUPERANNUATION 47.09089734 5/05/2011


WESTERN PACIFIC eWRAP SUPERANNUATION 65.93089859 19/05/2011


WESTFIELD WHITFORD CITY 5,822.36EF018560 31/05/2011

387.19WHITFORDS ELECTRICITY 31/03-29/04/11

5,435.17WHITFORDS RENT 01/06-30/06/11

WESTRAC 450.40EF018454 31/05/2011


WESTSCHEME 323.60089797 5/05/2011


WESTSCHEME 323.60089919 19/05/2011


WESTSIDE FIRE SERVICES 10,099.68EF018458 31/05/2011

418.00RESET FIRE PANEL AFTER ALARM AT CLC

346.50RESTORED ROLLER DOOR FIRE DOOR AT CLC

346.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/05-31/05/11 MINOR SITES

840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/05-31/05/11 LEASED SITES

3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/05-31/05/11 MAJOR SITES

346.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/04-30/04/11 MINOR SITES

3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/04-30/04/11 MAJOR SITES

840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/04-30/04/11 LEASED SITES

WEST-SURE GROUP PTY LTD 6,304.10EF018469 31/05/2011

6,304.10CASH IN TRANSIT SERVICE APRIL 11

WH LOCATIONS SERVICES PTY LTD 979.00EF018462 31/05/2011

489.50DOCUMENTATION

489.50DOCUMENTATION - EXT CONT

WHITFORD LIBRARY PETTY CASH 248.90089959 26/05/2011

248.90PETTY CASH P/E 23/05/11

WHITFORDS SENIOR CITIZENS 2,000.00089741 5/05/2011


WILLIAM ADVIC 60.00089732 5/05/2011

60.00INFRINGEMENT PAID AFTER DOWNGRADE P134599

WILSON SECURITY 126,742.85EF018466 31/05/2011

125,861.91PATROL SERVICES APRIL 11

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

880.94SECURITY SERVS LAKESIDE SHOPPING CENTRE 18/03-19/03/11 & 26/03/11

WINTON ROAD LUNCH BAR 71.50EF018561 31/05/2011

71.50MORNING TEA SANDWICHES

WOODVALE NEWS SERVICE 156.80EF018459 31/05/2011

156.80NEWSPAPERS FOR WOODVALE LIBRARY 10/04-07/05/11

WOOLDRIDGES AUSTRALIA PTY LTD 332.15EF018465 31/05/2011

51.80DISPLAY INSERTS

280.35VARIOUS BOOKS FOR LIBRARY

WORLDWIDE ONLINE PRINTING JOONDALUP 200.00EF018464 31/05/2011

200.00A3 DIRECTIONAL SIGNAGE FOR COMM DEVEL

WORLEYPARSONS SERVICES PTY LTD 3,335.75EF018169 19/05/2011

3,335.75ENGINEERING SERVS FOR WOODLAKE RETREAT ROAD RESERVE

YHI POWER PTY LTD 114.40EF018470 31/05/2011

114.40710CCA BATTERY FOR DEPOT

YOGAU 495.00EF018155 16/05/2011

360.00MUMMY AND ME YOGA

135.00YOGA CLASSES FOR FEB/MARCH/APRIL

YOGAU 135.00EF018563 31/05/2011

135.00PLATINUM YOGA CLASSES 03/05/11, 10/05/11 & 17/05/11

6,242,080.43

of 63




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued prior to May 2011

DAVID GRIFFITHS -14.00089591 27/05/2011

-14.00

MISTER AND SUNBIRD -750.00EF018002 20/05/2011

-750.00

THELMA JOHN -100.00089497 31/05/2011

-100.00

-864.00

$6,241,216.43NET PAYMENT AMOUNT

of 63



LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2011

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

ALAN BURROWS 700.00204241 6/05/2011

700.00BOND

AMANDA MCARLEY-PASS 350.00204235 6/05/2011

350.00BOND

ANNA MCCRANN 700.00204237 6/05/2011

700.00BOND

BAMBARA PRIMARY SCHOOL 175.00204257 25/05/2011

175.00PARK BOND

BEAUMARIS LAND SALES 40,140.79204254 13/05/2011

34,950.00BOND REFUND

5,190.79INTEREST ON BOND

BRAD WAKEFIELD 350.00204264 25/05/2011

350.00BOND

CHRIS HAWKES 50.00204256 25/05/2011

50.00BOND

CHRISTINE SMITH 50.00204262 25/05/2011

50.00BOND

CORMAC P MCARDLE 350.00204233 6/05/2011

350.00BOND

DEBORAH LEAH BARRY 700.00204250 13/05/2011

700.00BOND

DEPARTMENT OF COMMUNITIES 700.00204268 25/05/2011

700.00BOND

DIANE HAWKEY 350.00204267 25/05/2011

350.00BOND

DUANE K PHILPOTT 700.00204259 25/05/2011

700.00BOND

ELIZABETH CROUCHE 700.00204242 6/05/2011

700.00BOND

EMMA MARPOLE 700.00204240 6/05/2011

700.00BOND

FRANK GAGLIARDI 700.00204244 6/05/2011

700.00BOND

GERBERA RESEARCH GROUP 700.00204224 6/05/2011

700.00BOND

GJ HILL 1,200.00204227 6/05/2011

1,200.00BOND

HP & J FRUH 700.00204260 25/05/2011

700.00BOND

IRIAKA GAY 350.00204231 6/05/2011

350.00BOND

JAY PARMAR 700.00204251 13/05/2011

700.00BOND

JOONDALUP LAKERS BASKETBALL CLUB 87.50204245 6/05/2011

87.50BOND

JOSE FUENTES 350.00204234 6/05/2011

350.00BOND

KARLA CONWAY 700.00204239 6/05/2011

700.00BOND

LEAH RE 350.00204243 6/05/2011

Page 1 of 3




Payment

Date

Payment

No

Payee Payment

Amount


Amount

350.00BOND

LEND LEASE 1,200.00204249 13/05/2011

1,200.00BOND

LIONS CLUB OF WHITFORDS (INC) 87.50204222 6/05/2011

87.50BOND

MARC FERNANDES 700.00204258 25/05/2011

700.00BOND

MONICA KLIFUNIS 700.00204265 25/05/2011

700.00BOND

NIKHIL PATEL 700.00204226 6/05/2011

700.00HALL BOND

NOEL IRVINE 700.00204263 25/05/2011

700.00BOND

PATRICIA HEWITT 350.00204236 6/05/2011

350.00BOND

PATRICIA NAISMITH 250.00204229 6/05/2011

250.00BOND

PAULA THOMAS 700.00204255 25/05/2011

700.00BOND

PENNY MELL 700.00204266 25/05/2011

700.00BOND

PHILIP GRIFFITHS 700.00204261 25/05/2011

700.00BOND

POTTERS HOUSE 350.00204253 13/05/2011

350.00BOND

ROYAL ANTEDILUVIAN ORDER OF BUFFALOES 175.00204232 6/05/2011

175.00BOND

SORRENTO/DUNCRAIG SNR CRICKET CLUB 175.00204223 6/05/2011

175.00BOND

ST MARKS ANGLICAN COMMUNITY SCHOOL 50.00204246 13/05/2011

50.00BOND REFUND KEYS

STEPHANIE TOWNSEND 350.00204230 6/05/2011

350.00BOND

SUSAN BROWN 700.00204248 13/05/2011

700.00BOND

TANYA HIGGINS 700.00204252 13/05/2011

700.00BOND

THE OWNERS OF ST MICHAELS ON FAIRWAY 700.00204238 6/05/2011

700.00BOND

TRIEVENTS 800.00204225 6/05/2011

800.00BOND

WARRANDYTE PLAYGROUP 87.50204247 13/05/2011

87.50PARK BOND

YASHIV DEEPLAUL 350.00204228 6/05/2011

350.00PARK BOND

63,778.29

Page 2 of 3




Payment

Date

Payment

No

Payee Payment

Amount


Amount

$63,778.29NET PAYMENT AMOUNT

Page 3 of 3

ATTACHMENT 3

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments MAY Municipal Cheques 89723 - 89961 & EF018028 - EF018563 6,242,080.43

Less cancelled payments during the month 864.00- Sub Total 6,241,216.43

Municipal Vouchers827A 04/05/11 Summonses Issued 9,057.75 828A 05/05/11 WATC Periodical Loan Repayment 86,764.64 829A 20/04/11 Pre-Pays F/E 29/04/11 7,868.75 830A 29/04/11 Payroll F/E 29/04/11 1,515,092.46 831A 02/05/11 Corporate Credit Card Payment 16,107.61 832A 25/03/11 Pre-Pays F/E 01/04/11 9,213.30 833A 13/05/11 Pre-Pays F/E 13/05/11 4,108.33 834A 13/05/11 Payroll F/E 13/05/11 1,520,473.83 835A 02/05/11 Westpac Banking Corporation fees & Charges 6,711.83 836A 16/05/11 CLC Periodical Loan Repayment 99,742.96 839A 31/05/11 Payroll F/E 27/05/11 1,567,385.44 840A 27/05/11 Pre-Pays F/E 27/05/11 3,895.15

Sub Total 4,846,422.05

Trust Cheques

Creditor Payments MAY Trust Cheques 204222 - 204268 63,778.29

Less cancelled payments during the month -

Sub Total 63,778.29

TOTAL 11,151,416.77

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF MAYL 2011

Page 1 of 1

appendix 8 ceo's delegated payments list - …...giant games hire over 2 dates 390.00 ef018199...

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