ceo's delegated payments list - regulation 13(1) appendix 19...rangers mobile 24/07-23/08/11...

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 September 2011

Payment

Date

Payment

No

Payee Payment

Amount

Invoice Description Invoice

Amount

Payments

3 AUSTRALIA 205.00090813 9/09/2011

205.00RANGERS MOBILE 24/07-23/08/11

A CLASS LINEMARKING SERVICE 796.40EF020568 29/09/2011

796.40PAINTED LINE MARKINGS - REMOVAL

A EWEN 28.50090898 16/09/2011

28.50DOG REGISTRATION REFUND

A MUNRO-SIMMS 57.00090903 16/09/2011


A2 Z SPORTS PTY LTD 300.00EF020583 29/09/2011

300.00BADMINTON RACKETS

ABLE WESTCHEM 298.76EF020562 29/09/2011

298.76CLEANING CHEMICALS

ACADEMY SERVICES (WA) PTY LTD 28,691.47EF020579 29/09/2011

3,178.93CLC OUTDOOR AQUA CLEANING AUGUST 2011

15,543.69CRAIGIE CLEANING

4,682.58DLC CLEANING SERVICE AUGUST 2011

5,286.27HLC CLEANING SERVICE

ACTION GLASS & ALUMINIUM 1,530.00EF020571 29/09/2011

1,530.00REPLACE BROKEN MIRROR BEAUMARIS COMM CNT

AD & JI SHORTLAND 282.84090951 23/09/2011

282.84RATES REFUND

ADELPHI TAILORING CO 215.05EF020565 29/09/2011

215.05UNIFORMS

ADOLF BURGER 61.60090887 16/09/2011

61.60STREET LIST

ADVAM PTY LTD 293.24EF020448 16/09/2011

293.24TRANSACTIONS AUG - SUPPORT FEE SEPT

ADVANCE PRESS 451.00EF020569 29/09/2011

451.00PRINT & SUPPLY 800 BROCHURES

ADVANCED INSTALLATION SERVICE 484.00EF020446 16/09/2011

484.00SUPPLY & FIT HANDSFREE KIT 76COJ

ADVANCED NURSERY 1,842.50EF020567 29/09/2011

495.00CHINESE PISTACHIO TREES

1,347.50QUEENSLAND BOX TREES

ADVANCETAG PTY LTD 3,190.00EF020575 29/09/2011

3,190.00EM ENABLE RED TAGS

AEC SYSTEMS PTY LTD 11,412.50EF020572 29/09/2011

11,412.50AUTOCAD SUBSCIPTIONS TO 30/07/12

AGENT SALES & SERVICES PTY LTD 1,703.63EF020566 29/09/2011

1,175.63ANNUAL SUPPLY MINOR CHEMICALS

514.80ANNUAL SUPPLY MINOR CHEMICALS

-158.40RE INV 187033

171.60REVERSAL CREDIT C45513 TAKEN UP TWICE

AIR TOOLS WA 194.98090828 9/09/2011

194.98AIR TOOLS AS REQUIRED FOR AN ART PROJECT

ALBERT H LINDEN 250.00090893 16/09/2011

250.00CROSSOVER SUBSIDY

ALBERTS CAR STEREO 198.00EF020574 29/09/2011

198.002 6X9 SPEAKERS FOR YOUTH BUS

ALIA MARINA DIANA MARZO 389.07090947 23/09/2011

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APPENDIX 19




Payment

Date

Payment

No

Payee Payment

Amount


Amount

389.07RATES REFUND

ALINTA 766.65090851 9/09/2011

195.60FLEUR FREAME 26/07/11 - 26/08/11

561.75JOON ADMIN 28/7-27/8/11

9.30JOON LIBRARY/CIVI 28/7-27/8/11

ALINTA 418.25090914 16/09/2011

24.60ROB BADDOCK HALL 3/6-30/8/11

393.65WOODVALE COMM CNT 27/5-24/8/11

ALINTA 3,039.95090962 23/09/2011

2,976.65CRAIGIE LEISURE CNT 26/7-26/8/11

16.25ROB BADDOCK HALL

47.05WARRANDYTE CLUBROOMS 10/6-5/9/11

ALINTA 245.25091003 29/09/2011

145.25PAYMENT OF ACCOUNT


ALLEGRO REALTY 310.00090997 29/09/2011

310.00PAYMENT OF RENT A/C

ALLEN W & MAE SMYTH 532.40090946 23/09/2011

532.40RATES REFUND

ALLMARK & ASSOCIATES 93.50EF020559 29/09/2011

93.50BLACK INK PADS

ALLWEST TURFING 6,101.04EF020570 29/09/2011

6,101.04EXISTING TURF AREA - PENNISETUM CLANDEST

ALP JOONDALUP CAMPAIGN ACCOUNT 206.32090983 29/09/2011

206.32REFUND OF HIRE FEES

ALS LIBRARY SERVICES PTY LTD 4,191.31EF020582 29/09/2011

169.02BEGINNER READERS



121.51BOARD BOOKS

273.27BOARD BOOKS

358.31BOARD BOOKS

998.26JK STOCK

992.12JK STOCK

119.27JK STOCK

925.72JK STOCK

-91.17RE INV 0001524

AMCOM PTY LTD 23,316.27EF020442 16/09/2011

792.00ADSL LIBRARIES 1/10-1/11/11

13,236.97INTERNET SERVICES 1/10-1/11/11

9,287.30INTERNET SERVICES 1/10-1/11/11

AMP LIFE LTD 533.39090850 9/09/2011

533.39PAYROLL DEDUCTIONS F/E 2/9/11

AMP LIFE LTD 533.10090961 23/09/2011


ANDREW GRIME 53.20090909 16/09/2011

53.20GYM MEMBERSHIP

ANIMAL BEHAVIOUR SERVICES 700.00EF020441 16/09/2011

700.00ASSESS DOG APPLICATION & RANGER TRAINING

ANITA STILIAN 50.00EF020771 29/09/2011

50.00TENNIS BOOKING PAYMENT AUG11

ANNA BROCKWAY 525.00EF020445 16/09/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

525.00BOOK WEEK ACTING WORKSHOP

ANNA EASON 208.00090791 2/09/2011

208.00SWIMMING LESSONS REFUND TERM 3 2011

ANNA LACH 22.40090886 16/09/2011

22.40SWIMMING LESSONS REFUND

ANNA LACH 13.00090945 23/09/2011


ANNA LACH 35.40090988 29/09/2011


ANTHONY DOBSON 61.93EF020629 29/09/2011

61.93TENNIS COURT BOOKINGS

APPRENTICESHIPS AUSTRALIA 490.00EF020816 29/09/2011

490.00TRAINING COURSE LAW FUNDAMENTALS

ARENA ARTS & ENTERTAINMENT INC 900.00090809 9/09/2011

900.00BOOK WEEK PRESENTATIONS

ARMAGUARD 3,321.15EF020558 29/09/2011

1,044.27JOON ADMIN CASH COLLECTION AUGUST 2011

117.84SORR/DUNC REC BANKING 12/8 & 19/8

2,159.04WHITFORDS CASH COLLECTION AUGUST 2011

ARRB TRANSPORT RESEARCH LTD 990.00EF020564 29/09/2011

990.00GEOTECHNICAL INVESTIGATION & DESIGN

ART MONTHLY AUSTRALIA 480.00EF020541 29/09/2011

480.00COLOUR ADVERTISING

ARTEIL WA PTY LTD 3,092.10EF020561 29/09/2011

441.10SAPPHIRE MK1 (NO ARMS) CORNALL DUOMATIC

2,651.00SAPPHIRE SEMINAR MODEL 3 CHAIR

ARTWORKS CONSERVATION 154.00EF020444 16/09/2011

154.00REPAIR MOUNTED PHOTOGRAPH

ARTWORKS CONSERVATION 13,736.80EF020818 29/09/2011

13,736.80CLEANING RELETTERING COATING WALL INLAY

ASGARD SUPERANNUATION 221.59090852 9/09/2011


ASGARD SUPERANNUATION 196.48090963 23/09/2011


ASHLEY GROUP 85.00EF020576 29/09/2011

85.00CRUISE CONTROL FAULT 1DTJ038

ASLAB PTY LTD 2,329.88EF020563 29/09/2011

1,117.62ASPHALT TESTING

1,212.26ASPHALT TESTING

ASPHALTECH PTY LTD 80,730.20EF020560 29/09/2011

13,900.72

14,655.71ASPHALT

34,223.33ASPHALT - EXT CONT

17,950.44GRAVEL MIX + OXIDE

AUSCORP IT 899.80EF020577 29/09/2011

295.90NOKIA E5 BLACK MOBILE HANDSET

295.90NOKIA E5 BLACK MOBILE HANDSET

308.00REPLACE LCD&DIGITIZER ASSEMBLY - IPHONE4

AUSTRALIA POST 11,134.48EF020440 16/09/2011

938.17POSTAGE 2011

10,196.31POSTAGE AUGUST 2011

AUSTRALIAN AIRCONDITIONING SERVICES P/L 19,953.76EF020573 29/09/2011

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michaelw

Text Box

ASPHALT




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,361.80AIRCON MAINTENANCE ADMIN BUILDING

244.20AIRCON MAINTENANCE ADMIN BUILDING

687.50AIRCON MAINTENANCE ADMIN BUILDING

1,354.10AIRCON MAINTENANCE BEAUMARIS COMM CENTRE

334.40AIRCON MAINTENANCE CRAIGIE LEISURE CNT

124.30AIRCON MAINTENANCE HEATHRIDGE LEISURE

182.60AIRCON MAINTENANCE ILUKA SPORTS COMPLEX

747.54AIRCON MAINTENANCE LEASED SITES APRIL

6,944.22AIRCON MAINTENANCE MAJOR SITES APRIL

149.60AIRCON SVS CIVIC CHAMBERS

310.75AIRCON SVS CRAIGIE LEISURE CNT

186.45AIRCON SVS DUNCRAIG LEISURE CNT

149.60AIRCON SVS LIBRARY

694.10CIVIC CHAMBERS

308.00CIVIC CHAMBERS

408.38COJ ADMIN BUILDING

102.85COJ ADMIN BUILDING AUSTRALIAN AIRCONDITIONING SERVICES P/L

326.70COJ ADMIN BUILDING

257.40CRAIGIE LEISURE CENTRE

511.50DUNCRAIG LEISURE CENTRE

617.10DUNCRAIG LEISURE CENTRE

394.90FLINDERS PK COMM CENTRE

303.60NORMAL HOURLY RATE - CONTROL TECHNICIAN

955.90NORMAL HOURLY RATE - CONTROL TECHNICIAN

638.00NORMAL HOURLY RATE - REFRIGERATION TECHN





40.28WOODVALE LIBRARY

33.00WORKS OPERATION CENTRE

AUSTRALIAN BUSINESS TELEPHONE CO 766.90EF020416 16/09/2011

766.90GN JABRA 9330E HEADSETS

AUSTRALIAN INSTITUTE OF MANAGEMENT 5,055.00EF020814 29/09/2011

705.00065: PROJECT INTRODUCTION 2010

4,350.00FRONTLINE MANAGER CERT 4

AUSTRALIAN PERFORMING ARTS CENTRES ASSOCN 1,035.00090792 2/09/2011

1,035.00APACA CONFERENCE & LONG PADDOCK NAT TOUR

AUSTRA-SWEEP 26,489.65EF020578 29/09/2011

1,452.00CARPARK SWEEP ARTERIAL

836.00CARPARK SWEEP ARTERIAL




528.00CARPARK SWEEP OTHER







792.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W

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Payment

Date

Payment

No

Payee Payment

Amount


Amount


1,144.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W















176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK




















132.00SWEEP KERBING SEAFORTH LOOP KALLAROO

1,131.90SWEEPING OF ALL URBAN ROADS IN WARWICK

521.95WEEKLY SWEEPING OF ROADS





AXA AUSTRALIA 170.30090824 9/09/2011


AXA AUSTRALIA 170.30090939 23/09/2011


AXIENT PTY LTD 3,256.00EF020581 29/09/2011

3,256.00RIGHTFAXSUPPORT AXIENT SUPPORT

AZURE ENTERTAINMENT 100.00EF020447 16/09/2011

100.00LSC HIP HOP INSTRUCTOR THURS X 2 CLASSES

BALJIT JANDU CARROLL 150.00EF020459 16/09/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

75.00LSC SATYANDANDA / YOGA


BALJIT JANDU CARROLL 350.00EF020829 29/09/2011




50.00YOGA CLASS FOR GROUP FITNESS



BASS COAST SHIRE COUNCIL 750.00090996 29/09/2011

750.00LOCAL GOV CHIEF OFFICERS REGISTRATION

BASSENDEAN TECHNICAL SERVICE 236.50EF020599 29/09/2011

236.50REPAIRS TO OZFOLD PAPER FOLDING MACHINE

BATTERY WORLD JOONDALUP 327.00EF020594 29/09/2011

168.00BATTERY SUPPLY/REPAIR

159.00BATTERY SUPPLY/REPAIR

BAYCORP (WA) PTY LIMITED 87.83091004 29/09/2011

87.83BAILIFF POUNDAGE

BELAIR SMASH REPAIRS PTY LTD 3,413.90EF020591 29/09/2011

1,987.74CLAIM NO 23123 BROKER 1 BYZ609

1,000.00CLAIM NO 633161407CAR

426.16REMOVE AND REFIT FRONT BUMBER

BELL PERSONNEL PTY LTD 4,022.22EF020602 29/09/2011

1,058.48ADMINISTRATION SUPPORT OFFICER

1,058.48ADMINISTRATION SUPPORT OFFICER

1,058.48STAFFING ADMINISTRATION OFFICER

846.78STAFFING ADMINISTRATION OFFICER

BELRIDGE BUS CHARTER 649.00EF020449 16/09/2011

352.00BUS HIRE 23/8 & 26/8

297.00HIRE OF BUS FOR COM SERVICES TEAM ACT

BENARA NURSERIES 2,613.00EF020586 29/09/2011

1,145.60LITTLE JOHNS 5LT

-459.80RE INV 427305

528.00TIPUNA TIPU 90LT

1,399.20WESTRINGIA JERVIS GEMS 5LT

BEULAH INTERNATIONAL PTY LTD 5,051.03EF020418 16/09/2011

5,051.03RENT 01/10/11 - 31/10/11

BIG W 139.32EF020588 29/09/2011

139.32EQUIPMENT PURCHASE FOR ANCHORS SCHOOL

BLUE HEELER TRADING 2,598.75EF020593 29/09/2011

2,598.75NETBALL PRIZES

BOC LIMITED 504.16EF020585 29/09/2011

191.95FUEL & OILS

64.79GAS 29/07/11 - 28/08/11

86.65SUPPLY OF AIR INDUST G SIZE

160.77SUPPLY OF OXYGEN MEDICAL C SIZE

BOLINDA PUBLISHING PTY LTD 63.24EF020592 29/09/2011

109.95PROFILED AUDIO STOCK

-46.71RE INV 0254469

BOLLINGER & CO PTY LTD 2,256.34EF020584 29/09/2011

378.77REPLACE SWITCH TO SWING GATE AT GYM

688.67REPLACED INDUSTRIAL PUSH BUTTON SWITCHES

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,188.90WORKS ON ACCESS CONTROLS AT CLC

BORAL RESOURCES (WA) LTD 6,721.87EF020595 29/09/2011

483.5225 MPA / 14MM

360.0525 MPA / 14MM

473.8425 MPA / 14MM

413.8625 MPA / 14MM

298.3225 MPA / 14MM

533.8125 MPA / 14MM

533.8125 MPA / 14MM

483.5225 MPA / 14MM

452.6525 MPA / 14MM

503.8225 MPA / 14MM

483.5225 MPA / 14MM

353.8925 MPA / 14MM

390.9225 MPA / 14MM

383.8825 MPA / 14MM

360.0525 MPA / 14MM

212.41KERB MIX

BORDERLINE KERBING 1,302.40EF020820 29/09/2011

1,302.40GARDEN KERB

BOYA EQUIPMENT PTY LTD 498.09EF020601 29/09/2011

498.09PARTS & REPAIRS

BP AUSTRALIA LIMITED 7,156.40EF020527 19/09/2011

7,156.40FUEL & OILS FOR MONTH ENDED AUGUST 2011

BRETT MCEWIN 159.60EF020407 16/09/2011

159.60RE-IMBURSEMENT IDAP REVIEW REWARD & RECOGNITION LUNCH FOR PROGRAM ADMINISTRATORS LEIS CTRS

BRIAN CORR 783.33091007 29/09/2011

200.00MEETING FEE - SEP 2011

583.33TELECOMMUNICATIONS ALLOWANCE - SEP 2011

BRIDGELEIGH RECEPTION CENTRE 2,953.50EF020528 19/09/2011

2,953.50EXECUTIVE STRATEGIC SESSION

BRIDGESTONE SELECT MALAGA 3,422.00EF020819 29/09/2011

465.00PARTS ONLY

580.00TYRE COLLECTION

415.00TYRES & TUBES

600.00TYRES & TUBES

35.00TYRES & TUBES

150.00TYRES & TUBES

140.00TYRES & TUBES

174.00TYRES & TUBES

460.00TYRES & TUBES

85.00TYRES & TUBES

25.00TYRES & TUBES

35.00TYRES & TUBES

25.00TYRES & TUBES

233.00TYRES & TUBES BRIDGESTONE SELECT MALAGA

BT EQUIPMENT PTY LTD 201.12EF020450 16/09/2011

201.12PARTS ONLY

BUILDERS REGISTRATION BOARD OF W A 10,727.00090916 16/09/2011

10,727.00BRB AUGUST 2011 LEVIES COLLECTED

BUILDING & CONSTRUCTION INDUSTRY 25,355.94090915 16/09/2011

25,355.94BCITF AUGUST 2011 LEVY COLLECTED

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

BUNNINGS PTY LTD 20.80EF020417 16/09/2011

20.80VARIOUS HARDWARE ITEMS

BUNNINGS PTY LTD 3,360.03EF020587 29/09/2011

37.902078/41053 - VARIOUS ITEMS-TREE PRUNING

21.662078/41912 VARIOUS ITEMS FOR PKS NTH

75.39BATTERIES & LADDER

89.65CABINET RTA WALL BEDFORD

26.40CEMENT

72.28FC CLADDING HARDIFLEX 4.5MM

4.04HARDWARE ITEMS

819.01TOOLS AND HARDWARE

500.00VARIOUS - GIFTCARDS

87.63VARIOUS CLEANING ITEMS

216.20VARIOUS HARDWARE EQUIPMENT

111.00VARIOUS HARDWARE EQUIPMENT















65.70VARIOUS ITEMS

BYNORM PTY LTD 3,069.00EF020597 29/09/2011

3,069.00BLADE MOWER 72" TORO ST/FL H/DUTY

C R KENNEDY & CO PTY LTD 440.00EF020684 29/09/2011

440.001 DAY HIRE - GPS VRS ROVER & ACCESSORIES

C Y O'CONNOR COLLEGE OF TAFE 700.00EF020615 29/09/2011

700.00COURSE FEES MUNCIPAL LAW

CAFELIFE WA PTY LTD 531.75EF020617 29/09/2011

233.75CATERING CRAIGIE LEISURE

99.00CATERING STAFF MEETING

72.00COFFEES PLATINUM ADVENTURE GROUP

127.00WATER FOR GYM PATRONS

CALLTECH PTY LTD 9,195.63EF020616 29/09/2011

30.251300 NUMBER C/CARD TRANSACTIONS JUL 2011

30.251300 NUMBER CREDITCARD TRANS AUG 2011

3.30CREDIT CARD SERVICE JUN 2011

1,134.44CREDIT CARD TRANSACTIONS JULY 2011

39.44CREDITCARD SVS NON LOCAL & MOBILE JUL/11

9,033.31IVR ONLINE C/CARD PROC FEE AUG/11

-1,225.36PAID IN ERROR INCORRECT CREDITOR USED

150.00TEMP MESSAGE ON TELEPHONE C/CARD PAY SYS

CALTEX AUSTRALIA 54,081.88EF020529 19/09/2011

54,081.88CALTEX FUEL IMPORT 02/09/2011 01/08/2011-31/08/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

CALTEX ENERGY W.A 290.31EF020457 16/09/2011

290.31GREASE EPL2 450GM

CAMPAIGN BRIEF PTY LTD 46.20090979 29/09/2011

46.20SUBSCRIPTION RENEWAL

CANNON HYGIENE AUSTRALIA PTY LTD 3,419.93EF020609 29/09/2011

548.90HYGIENE SERVICES CLC INC OUTDOOR POOL

548.90HYGIENE SERVICES CLC INC OUTDOOR POOL

2,322.13SANITARY MONTH SERVICE

CANON AUSTRALIA PTY LTD 410.02EF020603 29/09/2011

300.92PHOTOCOPYING DUNCRAIG LIBR 30/7-29/8/11

109.10PHOTOCOPYING WOODVALE LIBR 30/7-29/8/11

CARCARE LAKESIDE 15,011.16EF020606 29/09/2011

1,135.08120,000KM LOG BOOK SERVICE FORD RANGER P

982.81120,000KM LOG BOOK SERVICE MAZDA B2500 4

190.0815,000KM LOG BOOK SERVICE HYUNDAI GETZ T

410.4030,000KM LOG BOOK SERVICE FORD RANGER PJ

188.6630,000KM LOG BOOK SERVICE TOYOTA HILUX T

518.7740,000KM LOG BOOK SERVICE FORD RANGER PJ

163.9050,000KM LOG BOOK SERVICE TOYOTA HILUX K

1,003.7375,000KM LOG BOOK SERVICE TOYOTA CAMRY

1,456.9580,000KM LOG BOOK SERVICE FORD RANGER PJ

485.8490,000KM LOG BOOK SERVICE MITS EXPRESS S

723.20LABOUR

223.20LABOUR

246.40LABOUR

18.70PARTS & MATERIALS

521.03REPLACE BRAKES OCOJ

520.02SCHEDULED SERVICE

963.02STATR MOTOR ASSEMBLY 1CGW332

416.24VEHICLE REPAIR 1CLZ972

772.45VEHICLE SERVICE

3,292.02VEHICLE SERVICE



CARDNO (WA) PTY LTD 1,232.00EF020610 29/09/2011

1,232.00CONSULTANCY LIGHT POLE REPLACEMENT

CARE SUPERANNUATION 30.62090815 9/09/2011


CARL LEONARD 60.70090907 16/09/2011

60.70CANCELLATION OF MEMBERSHIP

CARLO VITTIGLIA 150.00090823 9/09/2011

150.00SPORTING ACHIEVEMENT GRANT

CAROL JONES 39.00090987 29/09/2011


CATHERINE JOAN TUSON 50.00EF020784 29/09/2011

50.00TENNIS BOOKING PAYMENT AUG 11

CBUS 344.87090855 9/09/2011


CBUS 174.57090964 23/09/2011


CENTAMAN SYSTEMS PTY LTD 8,250.00EF020534 21/09/2011

8,250.00CENTAMAN SOFTWARE LICENCE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

CENTAMAN SYSTEMS PTY LTD 6,704.50EF020607 29/09/2011

984.50TMS VIEWER SOFTWARE AND INSTALLATION

5,720.00TURNSTILE UPGRADE

CENTRAL INSTITUTE OF TECHNOLOGY 200.00090836 9/09/2011

200.00COURSE FEES X 2

C-GAS SERVICES 150.00EF020619 29/09/2011

150.00CALL OUT FOR SPA SERVICE

CHAMBER OF COMMERCE & INDUSTRY 3,898.13EF020453 16/09/2011

3,898.13INSIDE AGREEMENT

CHAMBER OF COMMERCE & INDUSTRY 165.00EF020821 29/09/2011

165.00OSH HARMONISATION UPDATE 21/9/11

CHARLES SERVICE COMPANY 35,912.23EF020826 29/09/2011

35,912.23JOONDALUP ADMINISTRATION CENTRE - PROVIS

CHERIE INGVARSON 75.10EF020676 29/09/2011


CHI YOGA 315.00EF020460 16/09/2011

180.00YOGA CLASSES FOR GROUP FITNESS PROGRAM

135.00YOGA CLASSES FOR GROUP FITNESS PROGRAM

CHRISTINE HAMILTON-PRIME 1,033.33EF020555 29/09/2011

250.00I.T. ALLOWANCE - SEP 2011



CHRISTOPHER BERRY 12.00090895 16/09/2011


CHRISTOPHER TRENT NIXON 1,000.00EF020413 16/09/2011

1,000.00BOOK WEEK PRESENTATIONS 22/08-23/08/11

CHURCHES OF CHRIST SPORT & 89,008.80EF020454 16/09/2011

77,391.64EOY DEFICIT REDUCTION

11,527.16MONTHLY DEFICIT JUNE FINAL

90.00ROOM HIRE 22/8/11

CHURCHES OF CHRIST SPORT & 26,067.79EF020822 29/09/2011

15,067.79COJ MONTHLY DEFICIT AUG 11

5,500.00MANAGEMENT FEE AUG 2011

5,500.00MANAGEMENT FEE SEPTEMBER 2011

CITY OF JOONDALUP GENERAL ACCT 300.00091005 29/09/2011

300.00PETTY CASH & FLOAT INVITATION ART AWARD

CITY OF WANNEROO 38,826.85EF020825 29/09/2011

246.90BIN HIRE CLC 05/08/11

1,438.40BULK BINS ADMIN BUILDING 6/8-2/9/11

289.60BULK BINS BEAUMARIS REC CNT 6/8-2/9/11

179.20BULK BINS CENTRAL PARK 6/8-2/9/11

1,386.90BULK BINS CRAIGIE LEIS CNT 6/8-2/9/11

85.40BULK BINS CRAIGIE LEISURE CNT 6/8-2/9/11

993.80BULK BINS ERN HALLIDAY 6/8-2/9/11

326.80BULK BINS FLEUR FREAME PAV 6/8-2/9/11

289.60BULK BINS HEATHRIDGE REC CNT 6/8-2/9/11

651.40BULK BINS KINGSLEY CLUBROOMS 6/8-2/9/11

289.60BULK BINS MACDONALD RES 6/8-2/9/11

216.80BULK BINS PADBURY CRICKET 6/8-2/9/11

169.00BULK BINS WINTON RD DEPT 6/8-2/9/11

1,038.15BULK BINS WORKS DEPOT

31,225.30WANGARA RECYCLING FACILITY 4/7-29/7/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

CLAIRE DANIELS 56.00090785 2/09/2011


CLASSIC TREE SERVICES 1,265.00EF020526 19/09/2011

440.00FULL ARB REPORT



CLASSIC TREE SERVICES 825.00EF020580 29/09/2011

495.002 X ARB REPORTS

330.00ARB REPORT

CLAYTONS AUSTRALIA PTY LTD 16,225.00EF020419 16/09/2011

16,225.00LIBRARY BAGS AS PER QUOTE

CLEANAWAY 751,581.92EF020612 29/09/2011

341,721.77DOMESTIC RUBBISH COLLECTION

409,860.15DOMESTIC RUBBISH COLLECTION

CLIVE ROBARTSON 108.04090788 2/09/2011

108.04REIMBURSEMENT TRAVEL EXPENSES

COFFEY PROJECTS (AUST) PTY LTD 8,909.67EF020608 29/09/2011

8,909.67CONSULTANCY SERVICES

COGENT NOMINEES PTY LTD ACF MAP SUPER 127.34090856 9/09/2011


COGENT NOMINEES PTY LTD ACF MAP SUPER 127.34090965 23/09/2011


COLLEAGUES INFORMATION SYSTEMS 2,488.00EF020613 29/09/2011

464.0020 PARKING MAP PADS OF 50

1,650.0020,000 REUSABLE ENVELOPES

374.00OUT OF ORDER STICKERS(500 X 1ROLL)

COMMONWEALTH BANK SSA 166.55090826 9/09/2011


COMMONWEALTH BANK SSA 166.55090941 23/09/2011


COMMUNITY ARTS NETWORK WA INC 200.00EF020824 29/09/2011

200.00MEMBERSHIP RENEWAL SEPT 11-AUG 2012

COMMUNITY NEWSPAPER GROUP 29,418.82EF020604 29/09/2011

29,418.82ADVERTISING AUGUST 2011

COMPOUNDING ON OXFORD 135.00090833 9/09/2011


CONTROLLED IRRIGATION SUPPLIES PTY LTD 3,634.40EF020611 29/09/2011

3,634.40150MM IRROMETER

CORINNE NEWPORT-HOLDEN 150.00090841 9/09/2011


CORPORATE EXPRESS 15,134.67EF020605 29/09/2011

-13.68ALPHA INDICES RE INV WKI3873004

1.95FIRST AID ITEM

12.41FIRST AID ITEMS

72.67FIRST AID ITEMS

191.80HP 4YR ONSITE WARRANTY INCLUDES ADJ NOTE NIC67948

1,386.00HP NOTEBOOK

77.74KENSINGTON WIRELESS PRESENTER PRO GREEN

110.67MILO

550.00PEDESTAL DRAWERS CORPORATE EXPRESS

44.79STATIONERY

152.37STATIONERY

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

766.42STATIONERY

124.53STATIONERY

206.91STATIONERY

47.66STATIONERY

276.88STATIONERY

73.38STATIONERY

113.58STATIONERY

43.05STATIONERY

357.15STATIONERY

39.60STATIONERY

189.71STATIONERY

216.55STATIONERY

42.28STATIONERY

37.15STATIONERY

153.50STATIONERY

339.83STATIONERY

33.91STATIONERY

96.39STATIONERY

29.58STATIONERY

860.91STATIONERY

291.33STATIONERY

18.26STATIONERY

21.80STATIONERY

276.38STATIONERY

85.56STATIONERY

409.57STATIONERY

613.51STATIONERY

146.79STATIONERY

61.17STATIONERY

176.87STATIONERY

236.69STATIONERY

31.75STATIONERY

227.15STATIONERY

1.88STATIONERY

20.87STATIONERY

21.48STATIONERY

151.72STATIONERY

288.69STATIONERY

265.32STATIONERY

58.60STATIONERY

121.29STATIONERY

41.26STATIONERY

25.96STATIONERY

43.69STATIONERY

373.35STATIONERY

14.01STATIONERY

280.50STATIONERY

158.34STATIONERY

181.72STATIONERY

89.98STATIONERY

149.87STATIONERY

33.91STATIONERY

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

257.65STATIONERY

513.68STATIONERY

968.10STATIONERY

497.09STATIONERY

301.49STATIONERY

192.50STATIONERY BOOKCASE

719.41TEA & MILO

129.79TEA, COFFEE, MILO, STIRRERS

CORPORATE SERVICES PETTY CASH 475.05090797 2/09/2011

475.05REIMBURSEMENT OF PETTY CASH


483.20REIMBURSE PETTY CASH W/E 09/09/11


250.55REIMBURSEMENT OF PETTY CASH W/E 16/09


850.35PETTY CASH REIMBURSEMENT F/E 23/09/11


451.65PETTY CASH REIMBURSEMENT W/E 30/09/11

COURIER AUSTRALIA 507.15EF020455 16/09/2011

45.10ACC C920072S COURIER SERVICES

7.05ACC C920806 COURIER LIBRARY

331.20COURIER CHARGES JULY CRAIGIE LEISURE

9.35COURIER SERVICE TO OFFICE OF ENERGY

7.05COURIER SVS ACC C920072

33.45DELIVERY OF NEWSPAPERS TO LIBRARIES



13.20DELIVERY OF NEWSPAPERS TO LIBRARIES C920806

20.25NEWSPAPER DELIVERIES ACC C920806

COURIER AUSTRALIA 87.15EF020823 29/09/2011




COVS PARTS PTY LTD 2,597.54EF020618 29/09/2011

243.152 STROKE OIL 1LTR




46.37PARTS ONLY

63.40PARTS ONLY

137.82PARTS ONLY

420.18PARTS ONLY

236.66PARTS ONLY

377.91PARTS ONLY

37.07PARTS ONLY

121.28PARTS ONLY

69.60PARTS ONLY

280.79PARTS ONLY

60.13PARTS ONLY

-170.50RE INV 1303289873

129.33YELLOW MAGNET FLASHING LIGHT

CRISTY BURNE 600.00EF020600 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

600.00BOOK WEEK PRESENTATION

CROSMECH SERVICES 7,135.80EF020458 16/09/2011

1,615.60PARTS & REPAIR



1,950.00SERVICING

CROSMECH SERVICES 2,250.00EF020828 29/09/2011


CUROST MILK SUPPLY 455.50EF020456 16/09/2011

35.00MILK FOR LIBRARIES



350.50SUPPLY OF MILK FOR ADMIN BUILDING

CUROST MILK SUPPLY 677.75EF020827 29/09/2011




D & T ASPHALT PTY LTD 12,127.50EF020634 29/09/2011

4,510.00ASPHALT PLACEMENT 25 TONNES OR LESS

7,617.50ASPHALT PLACEMENT 26 - 50 TONNES

DALCO EARTHMOVING 29,921.10EF020621 29/09/2011

290.401.5 TONNE EXCAVATOR

290.401.5 TONNE EXCAVATOR HIRE

292.6015 TONNE FRANNA

495.005 TON EXCAVATOR

396.005 TONNE EXCAVATOR

1,237.505 TONNE EXCAVATOR HIRE

1,584.005 TONNE EXCAVATOR HIRE

1,584.005 TONNE EXCAVATOR J JEFFRIES

693.005 TONNE EXCAVATOR J JEFFRIES

1,485.005 TONNE EXCAVATOR J JEFFRIES

580.80EXCAVATOR 1.5 TONNE

396.00EXCAVATOR 1.5 TONNE (MIN 4 HRS)

290.40EXCAVATOR HIRE 1.5 TONNE

290.40EXCAVATOR HIRE 1.5 TONNE

841.50MINI EXCAVATOR

3,393.50MINI EXCAVATOR




13,576.20MINI EXCAVATOR 1.5T

290.40MINI EXCAVATOR HIRE

DAMIAN R GLASSON & SIMONE L WALLS 1,320.53EF020557 29/09/2011

1,320.53RATES REFUND

DANIELS SHARPSMART AUSTRALIA PTY LTD 411.81EF020626 29/09/2011

411.81COLLECTION OF SHARPS

DATA #3 2,834.93EF020633 29/09/2011

529.66OFFICESTD 2010 ENG OLP NL LCLGOV

42.99SNAGIT V10 FOR WINDOWS

2,027.65SQLSVRSTD 2008 ENG OLP NL LCLGOV

234.63VISIOSTD 2010 ENG OLP NL LCLGOV

DATABASE CONSULTANTS AUSTRALIA 247.50EF020635 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

247.50O'NEIL PRINTER BATTERIES

DAVID EVANS REAL ESTATE 400.00090875 16/09/2011


DAVID GRIFFITHS 56.00EF020410 16/09/2011

56.00VOLUNTEER SUBSIDY REIMBURSEMENT

DBS FENCING 3,146.00EF020620 29/09/2011

1,375.00REPAIR FENCE AT NANIKA PARK

616.00REPLACE AND RE FIX CHAINWIRE AS QUOTED

1,155.00SUPPLY AND INSTALLATION OF FENCING

DEBBIE ORD 150.00090847 9/09/2011


DEBORAH A TURNER 200.00EF020408 16/09/2011

200.00DEAF AWARENESS AND AUSLAN TRAINING

DEBORAH ALLPIKE 42.00EF020411 16/09/2011


DECIPHA PTY LTD 1,617.47EF020631 29/09/2011

1,617.47MONTHLY MAILROOM SERVICES AUG 11

DELL COMPUTERS PTY LTD 69,393.46EF020623 29/09/2011

25,872.00DELL POWEREDGE R710 RACKMOUNT

43,521.46RENEWAL COMMVAULT MNT 20/09/11- 19/09/12

DEPARTMENT OF HOUSING 1,050.00090811 9/09/2011




DEPARTMENT OF HOUSING 200.00090933 23/09/2011


DEPARTMENT OF SPORT & RECREATION 7,738.14EF020461 16/09/2011

7,738.14REPAYMENT OF UNEXPENDED GRANT

DEPARTMENT OF SPORT & RECREATION 630.00EF020830 29/09/2011

630.00ATTENDANCE SPORT & REC INDUSTRY AWARDS

DEPARTMENT OF TRANSPORT 15,548.40EF020462 16/09/2011

5,609.40VEHICLE OWNERSHIP SEARCH JULY 2011

9,939.00VEHICLE OWNERSHIP SEARCHES JUNE 2011

DEPARTMENT OF TRANSPORT 6,951.00EF020832 29/09/2011

6,951.00VEHICLE OWNERSHIP SEARCH

DESIGN FARM (AUST) 12,848.00EF020421 16/09/2011

12,848.00TABLES

DEVCO HOLDINGS PTY LTD 79,476.08EF020627 29/09/2011

359.63BROKEN WINDOW ILUKA SPORTS COMPLEX

2,260.94COLOURBOND SHEETING OCEAN REEF TOILETS

1,573.00CONSTRUCTION DRAWINGS KINGSLEY MEMORIAL

1,001.00CONSTRUCTION DRAWINGS PERCY DOYLE RAMP

3,135.00CUPBOARDS & SHELVES ADMIN BUILDING

340.99DOOR LEVER SET ADMIN BUILDING

2,354.00LINEMARKING JOON ADMIN CAR PARK

437.58NORMAL WORKING HOURS

13,818.20NORMAL WORKING HOURS

20,960.50NORMAL WORKING HOURS

418.00NORMAL WORKING HOURS

10,912.00REFURBISHMENT SHELTER BLACKBOY PARK

3,580.61REPAIRS & MAINTENANCE


of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,008.44REPAIRS BLACKBOY PARK

402.11REPAIRS COUNCIL CHAMBER

1,430.00REPAIRS DELONIX CIRCLE

1,038.55REPAIRS JUNIPER PARK

8,357.75REPAIRS MAWSON PARK

328.30REPAIRS PADBURY HALL

1,133.98REPALCE GLASS JACK KIKEROS HALL

2,546.50REPLACE CARPETS LIFTS ADMIN BUILDING

429.00SEAL WINDOWS ADMIN BUILDING

DIAMOND LOCK & KEY 189.90EF020622 29/09/2011

102.60KABA BAP L6S 1242%9 R5S (%4248)KEY BLANK

25.65KABA EXPERT KY DIA L6S (143%29)

25.65KABA KEYS - BAP R5S %4248 X 1

36.00LOCKWOOD TWIN KEY

DIANNE WOLFER 720.00EF020517 16/09/2011


DIGITAL MAPPING SOLUTIONS 5,522.00EF020630 29/09/2011

1,672.00GIS SERVICES (DF)

3,850.00INTRAMAPS PUBLIC ANNUAL MAINTENANCE

DIRECT DOOR SERVICE 3,261.50EF020596 29/09/2011

3,261.50REPAIR DOOR 3

DOMINO'S PIZZA - BELDON 59.75EF020463 16/09/2011

59.755 PIZZAS AND 2 GARLIC BREADS AND 2 COKE

DONEGAN ENTERPRISES P/L 886.60EF020624 29/09/2011

550.00CLATTER BRIDGE BOARDS

336.60TRACK RIDER HAND RAILS

DONNA IRONMONGER 300.00090812 9/09/2011


DOROTHY CORKER 6.00090897 16/09/2011


DOWNER EDI ENGINEERING ELECTRICAL P/L 50,545.00EF020535 21/09/2011

50,545.00LIGHTING - EXT CONT

DOWNER EDI ENGINEERING ELECTRICAL P/L 5,337.46EF020628 29/09/2011

2,668.73TRAFFIC SIGNALS

2,668.73TRAFFIC SIGNALS

DUNBAR SERVICES (WA) PTY LTD 19.80EF020632 29/09/2011

19.80REPLACEMENT EXHAUST FILTERS

DUNCRAIG LIBRARY PETTY CASH 198.05090798 2/09/2011

198.05PETTY CASH REIMBURSEMENT

DY-MARK (WA) PTY LTD 753.72EF020625 29/09/2011

301.49SPRAY & MARK F/PINK 350G

452.23SPRAY & MARK YELLOW 350G

EARTH & TURF MACHINERY 9,118.56EF020466 16/09/2011




2,404.38SERVICING

EARTH & TURF MACHINERY 2,684.66EF020839 29/09/2011


ECOJOBS (GREEN SKILLS) 10,718.40EF020640 29/09/2011

7,145.60HAND WEEDING MARMION COAST

3,572.80HAND WEEDING MARMION COAST

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

EDITH COWAN UNIVERSITY 550.00EF020464 16/09/2011

550.00STUDENT PERFORMANCE- CONTEMPORARY MUSIC

EDITH COWAN UNIVERSITY 16,711.20EF020833 29/09/2011

16,711.20VENUE HIRE - JOONDALUP EISTEDDFOD

EDUCATIONAL ART SUPPLIES 292.59EF020636 29/09/2011

292.59CRAFT SUPPLIES FOR CHILDREN'S ACTIVITIES

EDWINA FORWARD ENGRAVING 58.30EF020840 29/09/2011

58.30EXT CONTRACTORS & SVCS

EE LIM & PECK LIAN TAN 277.35090948 23/09/2011

277.35RATES REFUND

ELAINE HIRST 1,450.62090960 23/09/2011


ELAN MEDIA PARTNERS 7,117.83EF020646 29/09/2011

275.02BOW DVDS

398.98BOW DVDS

35.90PROFILED STOCK

31.37PROFILED STOCK

453.41PROFILED STOCK



32.34PROFILED STOCK


55.98PROFILED STOCK

62.13PROFILED STOCK

59.62PROFILED STOCK

17.73PROFILED STOCK

46.27PROFILED STOCK

78.06PROFILED STOCK





41.44PROFILED STOCK




89.10PROFILED STOCK

9.02PROFILED STOCK


84.22PROFILED STOCK



-38.79RE INV 1041511

ELEANOR BLACKMORE 150.00090846 9/09/2011


ELECTROBOARD SOLUTIONS PTY LTD 990.00EF020639 29/09/2011

990.00EPSON EB-1750 PROJECTOR

ELLIOTTS IRRIGATION PTY LTD 370.70EF020835 29/09/2011

370.70SERVICE IRON FILTER CENTRAL PARK

ELROYS CAFE JOONDALUP 584.65EF020465 16/09/2011

64.35CATERING 30/8/11

135.30CATERING CONNOLLY COMM CENTRE

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

385.00CATERING WOODVALE COMM CARE CENTRE

ELROYS CAFE JOONDALUP 160.00EF020836 29/09/2011

72.00CATERING FOR COORDINATORS MEETING 15 SEP

88.00PROVISION OF REFRESHMENTS

EMERSON NETWORK POWER 1,557.93EF020644 29/09/2011

1,557.93REPLACE TX VALUE AS PER QUOTE

ENVIRONMENTAL LAND CLEARING SERVICES 17,611.00EF020834 29/09/2011

1,372.25MULCH CARTAGE

1,325.50TIP TRUCK

14,913.25TIP TRUCK

ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 13,805.00EF020838 29/09/2011

5,148.00EDUCTION USING LARGE TRUCK

2,849.00HIGH PRESSURE JETTING



ERECTIONS (WA) 14,520.00EF020643 29/09/2011

14,520.00STRUCTURES - EXT CONT

ESRI AUSTRALIA PTY LTD 14,685.00EF020637 29/09/2011

14,685.00MAINTENANCE UPTO 30/9/12

EUNICE H HAMILTON 1,661.48090958 23/09/2011


EUROSTONE (WA) PTY LTD 29,480.00EF020642 29/09/2011

29,480.00RECON LIMESTONE STAIRCASE & CAP MARRI PARK

EVA FERNANDEZ 2,055.00EF020843 29/09/2011

2,055.00PHOTOGRAPHY - IAA CATALOGUE

EVERLASTING CONCEPTS 7,397.50EF020641 29/09/2011

550.00CLIENT TRAINING PROBE INSTALLATION

4,290.00NURSERY MONITORING AUGUST 2011

2,557.50SPECIALIST CONSULTANCY FOR PROPAGATION

EVOLUTION SPORTS IMPORTS PTY LTD 246.00EF020645 29/09/2011

246.002 X MASTER INDOOR SOCCER BALL

EXCEL TRAFFIC DATA 1,705.00EF020647 29/09/2011

1,705.00TRAFFIC VID BURNS BCH RD & SUNLANDER DR

FAST FINISHING SERVICES 635.80EF020649 29/09/2011

635.80BINDING OF MINUTE BOOKS

FESA 4,296,895.82EF020536 21/09/2011

4,296,895.82FIRST QUARTER ESLB CONTRIBUTION

FILTER DISCOUNTERS PTY LTD 184.80EF020469 16/09/2011

31.90FUEL FILTER

152.90OIL & FUEL FILTER

FILTER DISCOUNTERS PTY LTD 176.00EF020841 29/09/2011

176.00PARTS ONLY

FINANCIAL COUNSELLORS ASSOCN OF WA 400.00090796 2/09/2011

400.00ATTENDANCE AT FCAWA CONFERENCE 2011

FIND WISE LOCATION SERVICES 1,170.01EF020650 29/09/2011

701.66LOCATION OF SERVICES CRAIGIE DRIVE

468.35SERVICE LOCATIONS

FINES ENFORCEMENT REGISTRY 18,404.00090808 7/09/2011

18,404.00LODGEMENT OF 428 RECORDS WITH REGISTRY

FIONA DIAZ 1,033.33EF020547 29/09/2011



of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount


FIRE & SAFETY AUSTRALIA 2,000.00EF020651 29/09/2011

2,000.00BREATHING APPARATUS TRAINING

FIRST NATIONAL REAL ESTATE PATIENCE 330.00090874 16/09/2011


FLOREAT SETTLEMENTS 332.00090810 9/09/2011

332.00RATES REFUND

FOCUS SETTLEMENTS 300.27090873 16/09/2011

300.27RATES REFUND

FORESTVALE TREES 3,872.00EF020468 16/09/2011

3,311.00LONDON PLAIN PLATANUS X ACERIFOLIA 100LT

561.00PLATANUS DIGITATA 100LT

FOXTEL CABLE TELEVISION PTY LTD 81.00EF020842 29/09/2011

81.00FOXTEL CRAIGIE LC GYM

FRANCES SALEEBA 13.00090905 16/09/2011


FRANK LENDITCH 99.48091010 29/09/2011


FSP SUPER FUND 12.23090966 23/09/2011


FUJI XEROX AUSTRALIA P/L 5,305.42EF020648 29/09/2011

27.51COPIER GROUND FLR 1/8-31/8/11

20.41COPIER MAYORS OFFICE 1/8-31/8/11

528.46COPIER PRINTROOM BASEMENT 1/8-31/8/11

3,971.38COPIER PRINTROOM BASEMENT 1/8-31/8/11



17.36COPIER RECEPTION 1/8-31/8/11

-1,367.30RE INV X4618044 PROOM BMENT 29/5-28/6/11



GARDEN CITY PLASTICS 517.53EF020657 29/09/2011

517.53GARDEN SUPPLIES

GARRY HUNT 4,871.00EF020548 29/09/2011

4,871.00REIMBURSEMENT OVERSEAS EXPENSES & A/F

GARY TATE 20.00090881 16/09/2011

20.00COPY OF TURTLES & SNAKES DVD FOR STRATEGIC

GAWIE STICKLING 50.00EF020773 29/09/2011


GEL GROUP PTY LTD 785.32EF020472 16/09/2011

785.32STAFFING ACCOUNTS OFFICER

GEL GROUP PTY LTD 1,564.20EF020846 29/09/2011

1,564.20STAFF 18/07/11 - 27/07/11

GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 3,000.00EF020658 29/09/2011

1,000.00CLAIM NO 633063344

1,000.00CLAIM NO 633155850CAR - 40COJ

1,000.00CLAIM NO 633156081CAR - 40COJ

GENTRONICS 649.00EF020661 29/09/2011

649.00REPAIRS

GEODETIC SUPPLY & REPAIR 250.80EF020656 29/09/2011

231.00ROTOSURE CLASSIQUE MEASURE WHEEL

19.80RULE TRIANGLE SCALE 561

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

GEOFF AMPHLETT 900.19EF020538 21/09/2011

900.19EXPENSES MARCH TO AUGUST 11

GEOFF AMPHLETT 2,033.33EF020815 29/09/2011

1,250.00DEPUTY MAYORAL ALLOWANCE - SEP 2011



GLENGARRY SPECTACLE BOUTIQUE 310.00090876 16/09/2011


GLOBE SUBSCRIPTION AGENCY P/L 24.20EF020471 16/09/2011

24.20MAGAZINE SUBSCRIPTION

GORDON URQUHART 354.00EF020404 16/09/2011

206.8020 X STYLUS PENS

147.20BALANCE OF PAYMENT TRANSCRIPT

GRAFFITI FORCE PTY LTD 4,737.06EF020660 29/09/2011

1,698.20GRAFFITI REMOVAL 25/8/11

792.00REMOVAL GRAFFITI GOLF BOX JOONDALUP

1,172.16REMOVAL OF GRAFFITI

26.95REMOVAL OF GRAFFITI

726.00REMOVAL OF GRAFFITI - GOLF BOX

79.20REMOVAL OF GRAFFITI - STREET LAMP BASES

242.55REMOVAL OF GRAFFITI - WEST COAST HWY

GRAFFITI SYSTEMS AUSTRALIA 25,295.77EF020845 29/09/2011

4,867.10GENERAL REPORTED GRAFFITI





4,375.36GRAFFITI REMOVAL 17-30/8/11

445.28GRAFFITI REMOVAL 21/7 & 4/8

GRAHAM DALY 260.00090953 23/09/2011


GRAND CINEMAS CURRAMBINE 130.00090799 2/09/2011

130.00MOVIE TICKETS

GRAND CINEMAS JOONDALUP 260.00090857 9/09/2011

260.00BOOK OF 20 MOVIE TICKETS

GRAND CINEMAS WHITFORDS 225.00090879 16/09/2011

225.00MOVIE SESSION YOUTH ACTION PROGRAM

GRASS GROWERS 5,544.40EF020653 29/09/2011

5,544.40RECEIPT OF MIXED GREEN WASTE

GRASSTREES AUSTRALIA 495.00EF020654 29/09/2011

495.00SOIL MOISTURE PROBE

GREENWAY ENTERPRISES 1,329.76EF020655 29/09/2011

102.96C641763 SHOVEL SQ MTH D HANDLE

626.26PHYTOCLEAN 5 LITRE

79.37SECATEURS BYPASS FELCO NO2

521.17SECATEURS BYPASS FELCO NO2

GREG BURGESS 134.00090937 23/09/2011

134.00RE-IMBURSEMENT FOR STAFF REWARDS LUNCH VOUCHER FOR I T

GREGG ANDERSEN & TAMARA BYFIELD 886.04EF020556 29/09/2011

886.04RATES REFUND

GROWERS AGRISHOP 4,136.08EF020659 29/09/2011

476.965 LTR ENDORSE EMULSIFIABLE VEGETABLE OIL

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

785.045 LTR PULSE POLYETHER MODIFIED POLYSILOX

2,874.08CHEMICALS FOR WEED & PEST CONTROL

GVP PTY LTD 1,328.80EF020847 29/09/2011

1,328.802 DESTRON POCKET READERS

GWEN ARMSTRONG 465.00090853 9/09/2011

465.00VOLUNTEER SUBSIDY 18/5-29/8/11

GYMCARE 83.51EF020652 29/09/2011

83.51GYMCARE GYM EQUIP REPAIRS CLC

HALINA WROBLEWSKA-DRAG 822.08090883 16/09/2011

822.08RATES REFUND

HALLMARK EDITIONS 390.00EF020399 16/09/2011

390.00SUBSCRIPTION TO 14 X COUNCIL MANAGER

HANNAH BURGUM 50.00090989 29/09/2011


HARBOTTLE ON-PREMISE 409.08EF020663 29/09/2011

409.08SOFT DRINKS

HART SPORT 1,555.00EF020667 29/09/2011

749.50RESISTANCE TUBE GREEN (12-176-G)

805.50VARIOUS GYM EQUIPMENT

HARVEY NORMAN 547.80090920 16/09/2011

547.80PANASONIC LUMIX CAMERAS

HARVEY NORMAN 325.75091008 29/09/2011

126.75CANON DIGITAL CAMERA

199.00OLYMPUS VR - 310

HAYS PERSONNEL SERVICES PTY LTD 7,099.41EF020473 16/09/2011

7,099.41RECRUITMENT SERVICES

HBC NEWSPAPER DELIVERY 842.04EF020666 29/09/2011

215.74NEWSPAPER & MAGAZINES FOR ONSALE




HEADSET' ERA 148.50EF020669 29/09/2011

148.50PLANTRONICS HW251 HEADSET

HEALTH SUPER FUND 188.82090827 9/09/2011


HEALTH SUPER FUND 188.82090942 23/09/2011


HEALTHED PTY LTD 220.00090795 2/09/2011

220.00SEMINAR MENTAL HEALTH WELLBEING

HEATHER GRAHAM 200.00090839 9/09/2011


HEATHRIDGE IGA 813.82EF020668 29/09/2011

85.0017 DOZ. ROLLS FOR MEETING 16 SEPT 2011

85.0017DOZ. ROLLS FOR TOOLBOX MEETING 19/8/11

382.24AQUA NAPPIES & CHOCOLATES

57.08BAKERY, ONIONS, SOFT DRINKS

57.48DRINKS AND FOOD

147.02VARIOUS SOFT DRINKS

HESTA 263.02090814 9/09/2011


HESTA 316.39090935 23/09/2011


of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

HIDYNAMIX PTY LTD 5,948.80EF020422 16/09/2011

5,948.80ANNUAL HOSTING OF 8 X UCVIEW DIGITAL

HIGER BUS CENTRE (WA) 167,859.15EF020670 29/09/2011

167,859.15HIGER RYDER BUS

HIGH SPEED ELECTRICS 41,572.17EF020662 29/09/2011

402.05BROKEN ELECTRICAL PIT CENTRAL WALK

195.80CHECKING CCTV SYSTEM

1,334.70DAMAGED LIGHT POLE KENDREW CR

1,457.50DAMAGED LIGHT POLE KENNEDYA DR

188.10LIGHTS OUT

700.73LIGHTS OUT TOPANGA PASS

269.50LIGHTS OUT ALDGATE PARK

378.65LIGHTS OUT ANACAPRI RD

1,006.75LIGHTS OUT ANACAPRI RD

188.10LIGHTS OUT ANTALYA VISTA

128.70LIGHTS OUT ARCHWAY-TOTTENHAM RD

628.10LIGHTS OUT BARBADOS TURN

128.70LIGHTS OUT BECONTREE

184.50LIGHTS OUT BECONTREE WAY

128.70LIGHTS OUT BLACKFRIARS RD



146.85LIGHTS OUT BOAS AVE

202.40LIGHTS OUT BOAS AVE

335.50LIGHTS OUT CAVELLO VIEW

128.70LIGHTS OUT CENTRAL CAR PARK

1,744.63LIGHTS OUT CENTRAL PARK

2,134.00LIGHTS OUT CENTRAL PARK

471.90LIGHTS OUT CENTRAL PARK

97.90LIGHTS OUT CENTRAL WALK



643.50LIGHTS OUT CENTRAL WALK & SHENTON AVE

128.70LIGHTS OUT CLARKE CR

264.00LIGHTS OUT CLARKE CRES

257.40LIGHTS OUT COLLIER PASS

600.60LIGHTS OUT CORD ST

474.10LIGHTS OUT CORNELL PARADE

188.10LIGHTS OUT CORONADO RIDGE

188.10LIGHTS OUT DELGADO PDE



640.20LIGHTS OUT GRAND BLD

128.70LIGHTS OUT GRAND BLVD

264.00LIGHTS OUT GRAND BLVD

128.70LIGHTS OUT GRAND BLVD & BOAS AVE

269.50LIGHTS OUT HAMMERSMITH COURT

1,013.10LIGHTS OUT JOONDALUP DR

146.85LIGHTS OUT JOONDALUP DR

233.67LIGHTS OUT KYLE COURT

2,227.50LIGHTS OUT KYLE CRT & MCLARTY AVE

386.10LIGHTS OUT LAKESIDE DR

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,117.05LIGHTS OUT LAKESIDE PARK

195.80LIGHTS OUT LEEWARD PARK

1,187.09LIGHTS OUT MARBELLA PARK

335.50LIGHTS OUT MARTINIQUE MEWS

128.70LIGHTS OUT MCLARTY AVE



264.00LIGHTS OUT MOORGATE COURT

128.70LIGHTS OUT MOORGATE COURT

188.10LIGHTS OUT NATURALISTE BLVD

841.50LIGHTS OUT NATURALISTE BLVD

926.71LIGHTS OUT OCEAN REEF BOAT HARBOUR

195.80LIGHTS OUT PIMLICO PLACE

97.90LIGHTS OUT PIMLICO PLACE

264.00LIGHTS OUT PUTNEY PLACE

378.65LIGHTS OUT REGENTS PARK RD

631.50LIGHTS OUT REID PROM

188.10LIGHTS OUT SHENTON AVE

128.70LIGHTS OUT SHENTON AVE

128.70LIGHTS OUT SHOVELER TCE

128.70LIGHTS OUT SITTELLA TURN

128.70LIGHTS OUT SPINEBILL LOOP

128.70LIGHTS OUT SPINEBILL LOOP

269.50LIGHTS OUT ST PAULS CR

146.85LIGHTS OUT ST PAULS CR

128.70LIGHTS OUT ST PAULS CRES

698.50LIGHTS OUT STILT PARK

128.70LIGHTS OUT TERN RIDGE

335.50LIGHTS OUT THE CORNICHE

188.10LIGHTS OUT TOBAGO RISE

566.75LIGHTS OUT TULUM APPROACH

264.00LIGHTS OUT WATTLEBIRD LOOP

188.10LIGHTS OUT WHITECLIFFE SQUARE

128.70LIGHTS OUTS ARCHWAY ST

1,267.49LIGHTS OUTS CAVELLO VIEW & DISCOVERY CRT

741.43LIGHTS OUTS CURACAO LANE

1,036.20LIGHTS OUTS GRAND BLVD

128.70LIGHTS OUTS GRASSBIRD AVE

128.70LIGHTS OUTS KYLE COURT

128.70LIGHTS OUTS LAWLEY CRT

902.25LIGHTS OUTS MALLORCA AVE

128.70LIGHTS OUTS MCLARTY AVE

237.05LIGHTS OUTS NATURALISTE BLVD

128.70LIGHTS OUTS NOTTINGHILL ST

798.60LIGHTS OUTS PICCADILLY CC

128.70LIGHTS OUTS REGENTS PARK RD

177.65LIGHTS OUTS REGENTS PARK RD

128.70LIGHTS OUTS REID PROM

335.50LIGHTS OUTS SAVANNAH WAY

528.00LIGHTS OUTS SHENTON AVE

128.70LIGHTS OUTS SHOVELER TCE

128.70LIGHTS OUTS SPINEBILL LOOP

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

188.10LIGHTS OUTS THE CORNICHE

128.70LIGHTS OUTS UPNEY MEWS

128.70LIGHTS OUTS WISE ST

HILLARYS NEWS ROUND 70.02EF020665 29/09/2011

70.02NEWSPAPERS AS ORDERED WHITFORD LIBRARY

HODGE + COLLARD PTY LTD 13,200.00EF020850 29/09/2011

13,200.00DESIGN - EXT CONT

HOLCIM (AUSTRALIA) PTY LTD 62.38EF020420 16/09/2011

43.96CONCRETE - PAID SHORTFALL ON INVOICE

18.42CONCRETE - PAID SHORTFALL ON INVOICE

HOLCIM (AUSTRALIA) PTY LTD 5,496.48EF020614 29/09/2011

344.9625 MPA/14MM MAXIMUM AGGREGATE SIZE













212.52CONCRETE

434.50CREAM CONCRETE

279.84RAPID HARD

HOSEMART 70.11EF020664 29/09/2011

70.11PARTS & REPAIR

HOSTPLUS 251.92090858 9/09/2011


HOSTPLUS 210.18090967 23/09/2011


HUGH DURRANT 298.00EF020831 29/09/2011


HYDROQUIP PUMPS 12,505.90EF020848 29/09/2011

1,606.00FAIRWAY CIRCLE PUMP UNIT SERVICING

5,368.00NORMAL WORKING HOURS ON SITE TECHNICIAN

5,531.90PUMP REPAIRS FORREST PARK

ICLEI 59.99EF020403 16/09/2011

59.99PARTNERSHIPS LEADING WATER CHANGE

ICTC (INTERNATIONAL CITIES, TOWN CENTRES & COMMUNITIES SOCIE 1,095.00EF020674 29/09/2011

1,095.00REGISTRATION ICTC CONFERENCE

IFAP 1,820.50EF020677 29/09/2011

1,820.50CONFINED SPACE TRAINING RENEWAL

IIML (IOOF) 285.61090818 9/09/2011


IIML (IOOF) 285.61090936 23/09/2011


IMAGELAB 420.00EF020415 16/09/2011

420.00GALLERY CIRCUIT FULL PAGE ADVERTISEMENT

IMATEC DIGITAL 528.00EF020675 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

374.002 X CERTIFICATES

154.00500 X BUSINESS CARDS

ING LIFE LIMITED 353.04090859 9/09/2011


ING LIFE LIMITED 345.46090968 23/09/2011


INSIGHT CALL CENTRE SERVICES 5,770.11EF020672 29/09/2011

5,770.11JULY 2011

INSTANT WINDSCREENS 320.00EF020475 16/09/2011

320.00HYUNDAI HATCH DOORGLASS

INSTITUTE FOR INFORMATION MANAGEMENT LTD 265.00EF020394 16/09/2011

265.002011/2012 MEMBERSHIP RENEWAL

INSTITUTE OF PUBLIC WORKS ENG AUST LTD (WA) 25.00EF020671 29/09/2011

25.00YOUNG IPWEA TECHNICAL TOUR SEPT 2011

INTEGRITY INDUSTRIAL PTY LTD 5,883.80EF020477 16/09/2011

1,645.14STAFFING TREE PRUNER


1,296.76TREE PRUNER STAFFING

1,645.14TREE PRUNER STAFFING

INTEGRITY INDUSTRIAL PTY LTD 1,316.11EF020851 29/09/2011


INTERNATIONAL ART SERVICES PTY LTD 748.00EF020679 29/09/2011

748.00TRANSPORT OF VARIOUS ARTWORKS

INTERNATIONAL ASSOCIATION FOR PUBLIC 1,400.00EF020476 16/09/2011

1,400.00IAP2 AUSTRALASIA CORPORATE MEMBERSHIP

INTERNET REALTY 330.00090783 2/09/2011


IPA PERSONNEL PTY LTD 26,002.68EF020673 29/09/2011

20,031.88PLACEMENT FEE

5,970.80PLACEMENT FEE

IRRIGATION INNOVATIONS 3,751.00EF020678 29/09/2011

1,485.00KINGSLEY PARK - IRRIGATION PLAN

2,266.00RAINBIRD DECODERS FD101

J BLACKWOOD & SON LTD 2,240.42EF020589 29/09/2011

59.000331 1352 100MM CUT OFF WHEEL

102.52CABLE TIES 370MM X 4.8MM WHITE PACK 100

507.79CRAYON LUMBER CARSON NO 3 - YELLOW

325.64GREASE GUN K29 MC NAUGHT

196.42LUBE SPRAY INOX

98.21LUBE SPRAY INOX

832.04STAR PICKET 1.65MTR METAL

118.80STAR PICKET CAP

J PURDUE 20.00090904 16/09/2011


JACKSON MCDONALD 12,654.44EF020545 29/09/2011

2,680.98DOG ACT PROSECUTION

1,154.94DOG ACT PROSECUTION

3,278.92LOCAL GOV PROSECUTIONS

3,569.55PARKING PROSECUTION

1,970.05PARKING PROSECUTION

JAMES BENNETT PTY LTD 4,373.37EF020598 29/09/2011

429.63PROFILED BOOKSTOCK

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount














JAMES K & JANET Y DULLARD 548.21090891 16/09/2011

548.21RATES REFUND

JANICE PRENTICE 139.92EF020732 29/09/2011


JANSEN AUDIO 1,320.00EF020681 29/09/2011

1,320.00REPLACEMENT OF WIRELESS HEAD MIC AND

JARON MORGAN 200.00090838 9/09/2011


JASMINE LEDDY 150.00090820 9/09/2011


JAY WESTON 880.00EF020877 29/09/2011

880.00PERFORMER - SUNDAY SERENADES

JAYDE HARRISON 150.00090845 9/09/2011


JB HI-FI GROUP PTY LTD 480.00090998 29/09/2011

480.00PRIZES FOR BODY BLITZ PERSONAL TRAINING

JEANETTE MURRAY 200.00090832 9/09/2011


JENNY GARCIA 150.00090842 9/09/2011


JESSICA GOUGH 30.22090991 29/09/2011

30.22REFUND OF HIRE FEES

JILLIAN R & WAYNE C DAVIES 399.03090928 22/09/2011

399.03RATES REFUND

JIM KIDD SPORTS JOONDALUP 297.00EF020482 16/09/2011

297.0030 MIXED SOCCER BALLS SIZE 5 PROMOTION

JOAN COX 409.95090790 2/09/2011

409.95RATES REFUND

JOHN CHESTER 2,148.84EF020533 21/09/2011

708.00DAILY ALLOWANCE ICTC CONFERENCE HOBART 25/10/11 - 28/10/11

1,440.84REIMBURSE CONF EXPS - ICTC AIRFARES REG

JOHN CHESTER 1,304.62EF020554 29/09/2011



76.50OTHER SPECIFIED EXPENSES - SEP 2011


194.79TRAVEL EXPENSES : 08-AUG-11 TO 14-SEP-11

JOHN EARLEY 150.00EF020401 16/09/2011

150.00FACILITATION OF CRIMINAL PROFILING CLUBS

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

JOHN EARLEY 150.00EF020546 29/09/2011

150.00FACILITATION OF CRIMINAL PROFILING CLUBS

JOHN HARMAN 450.00EF020531 19/09/2011

450.00HOW TO WRITE A STORY

JOHRDAN LAZO 16.50090993 29/09/2011

16.50OVERPAYMENT OF LIBRARY ACCOUNT

JOONDALUP DISTRICT CRICKET CLUB 28,637.80090980 29/09/2011

28,637.80YR 2 CONTRIBUTION WICKET MAINTENANCE

JOONDALUP DRIVE MEDICAL CENTRE 1,265.00EF020680 29/09/2011

165.00BASELINE MEDICAL





220.00BASLEINE MEDICAL

JOONDALUP LIBRARY PETTY CASH 252.80090931 22/09/2011

252.80REIMBURSEMENT OF PETTY CASH W/E 23/09/11

JOONDALUP MOTORCYCLES 154.00090800 2/09/2011

154.002 X 225 HELMETS WHITE

JOONDALUP OFFICE NATIONAL 141.45EF020682 29/09/2011

141.45SAMSUNG TONER MLT-D105S

JOONDALUP PHOTO-DESIGN 2,387.00EF020478 16/09/2011

200.002 X MANAGER PORTRAITS

1,125.00BOOK WEEK PHOTOS

462.00PHOTOGRAPHY AT CITIZENSHIP CEREMONY

150.00PHOTOGRAPHY AT CIVIC FUNCTION 17/8/2011

450.00PHOTOGRAPHY FOR VARIOUS LIBRARY

JOONDALUP PLUMBING SERVICES 49,781.04EF020479 16/09/2011

3,324.92NORMAL TIME BREAKDOWN








319.00NORMAL TIME BREAKDOWN


987.36NORMAL TIME BREAKDOWN







2,490.73OUTSIDE - HOURS BREAKDOWNS WEEKENDS

2,451.35OUTSIDE - HOURS BREAKDOWNS WEEKENDS

166.65REPAIRS TO DRINKING FOUNTAIN BLACKBOY PK

JOSEPHINE'S EDUTAINMENT 1,200.00EF020481 16/09/2011

1,200.00BOOK WEEK PRESENTATION

JULIAN DILETTI 150.00090834 9/09/2011


of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

JULIE & PAUL J LYONS 1,996.00090992 29/09/2011


JULIE KORTAS 6.00090901 16/09/2011


JULIE ROMEO 150.00090817 9/09/2011


KALGOORLIE PUBLIC LIBRARY 12.00090990 29/09/2011

12.00LOST ITEM RETURNED

KATHERINE THORLEY 78.40090789 2/09/2011


KEITH & INGRID BERRIDGE 1,000.02090837 9/09/2011


KERRY HOLLYWOOD 588.00EF020540 21/09/2011

588.00DAILY ALLOWANCE ADVANCE ICTC CONFERENCE HOBART

KERRY HOLLYWOOD 783.33EF020849 29/09/2011



KILNWEST 211.75EF020685 29/09/2011

211.75INVESTIGATE & REPAIR KILN NOT FIRING

KINGSLEY DRYCLEANERS & LAUNDROBAR 26.00EF020688 29/09/2011

26.00PLEASE DRYCLEAN CHAPS

KINGSLEY TRANSPORT 440.00EF020687 29/09/2011

220.00RELOCATION OF FACILITY FURNITURE

220.00TRANSPORT OF GOODS

KINGSTON SUPERANNUATION TRUST 97.43090860 9/09/2011


KINGSTON SUPERANNUATION TRUST 97.43090969 23/09/2011


KIRKGATE CONSULTING 3,212.00EF020483 16/09/2011

1,980.00ED CONSULTANCY SERVICES 22/8-26/8/11

1,232.00EDA CONSULTANT REPLACEMENT

KOTT GUNNING 66.00EF020683 29/09/2011

66.002011 AUDIT

KYLIE LONG 57.05090908 16/09/2011

57.05MEMBERSHIP CANCELLED

KYOCERA MITA AUSTRALIA PTY LTD 5,445.47EF020686 29/09/2011

1,153.90KYOCERA FS-C5250DN

335.28MAINTENANCE - PRINTER/MFD FLEET

71.50MAINTENANCE - PRINTER/MFD FLEET

176.00PHOTOCOPIER LABOUR CALL OUT FEE

320.86PHOTOCOPYING CRAIGIE LEIS CNT 28/7-28/8

73.59PHOTOCOPYING ENV HLTH SVS 28/7-20/8/11

648.30PHOTOCOPYING FINANCE DEPT 28/7-28/8/11

1,015.96PHOTOCOPYING IMS 29/6-28/7/11

471.91PHOTOCOPYING JOON LIBRARY 28/7-28/8/11

654.28PHOTOCOPYING LEISURE & CULTURE 28/7-28/8

509.51PHOTOCOPYING PLANNING SVS 28/7-15/8/11

14.38PHOTOCOPYING SORR LEIS CNTR 28/7-11/8/11

L & T VENABLES 498.85EF020791 29/09/2011

14.54PARTS ONLY

484.31VEE BELTS FOR DEPOT STORES

LADYBIRD'S PLANT HIRE 1,442.65EF020690 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

182.052011/12 PLANT HIRE FOR CUSTOMER SERVICE

107.25HIRE OF INDOOR PLANTS AUG - CEO ADMIN.

143.00INDOOR PLANTS AUGUST- APPROVALS/PLANNING

358.60PLANT RENTAL FOR LIBRARY - AUGUST 2011

28.60RENTAL INDOOR PLANTS AUG OPERATIONAL SVS

86.90RENTAL INDOOR PLANTS AUGUST 2011

414.70RENTAL INDOOR PLANTS AUGUST CIVIC CENTRE

64.35RENTAL OF INDOOR PLANTS STRATEGIC AUGUST

57.20RENTAL PLANTS LEISURE&CULT AUGUST

LANDFILL GAS & POWER 179,033.27EF020392 1/09/2011

179,033.27ELECTRICITY CHARGES JULY 2011

LANDFILL GAS & POWER 173,870.71EF020537 21/09/2011

173,870.71ELECTRICITY CHARGES AUG 01/08/11 - 01/09

LANDGATE 3,213.92EF020694 29/09/2011

1,449.42GRV INT VALS METRO SHRD AND FESA

1,764.50GRV INT VALS METRO SHRD AND FESA

LANDGATE MIDLAND 680.00EF020689 29/09/2011

1,104.00ONLINE LAND ENQUIRY AUGUST 2011

576.00ONLINE TRANSACTIONS JULY 2011

-1,000.00TAKING UP CREDIT ON ACCOUNT

LANDMARK 910.80EF020692 29/09/2011

910.80RACUMIN 500G PLACE PACKS

LANDMARK ENGINEERING & DESIGN 9,656.90EF020487 16/09/2011

9,656.90COMPOSITE VASSE BENCH X 13

LAUNDRY EXPRESS 571.02EF020696 29/09/2011

219.29LAUNDER AND SUPPLY LINEN 5/7-22/7/11

351.73LAUNDER AND SUPPLY LINEN FOR AUGUST2011

LAW SOCIETY OF WESTERN AUSTRALIA 168.00EF020853 29/09/2011

168.00VISIT TO THE SUPREME COURTS FOR PLATINUM ADVENT PROG 06/09/11 CLC

LAWN DOCTOR 2,030.05EF020852 29/09/2011

1,069.11GRANULATED NITROGEN/IRON/MANGANESE

458.83SULPHATE OF AMMONIA 200KG

502.11SULPHATE OF AMMONIA 200KG

LEARNING SEAT 1,815.00EF020488 16/09/2011

1,815.00BASE FEE AUGUST 2011

LEONIE M RICHARDSON 679.64090888 16/09/2011

679.64RATES REFUND

LES MILLS AUSTRALIA 2,372.64EF020485 16/09/2011

370.41LICENSE FEES FOR LES MILLS CLASSES




LESTER BLADES 7,675.80EF020451 16/09/2011

7,150.00RECRUITMENT & DIRECTION OF IM

525.80RECRUITMENT & DIRECTION OF IM

LG SUPER 242.85090862 9/09/2011


LG SUPER 218.57090970 23/09/2011


LGMA (NATIONAL OFFICE) 66.00EF020697 29/09/2011

66.00ATTENDANCE AT LGMA FINANCE PROFESSIONALS

LGNET 264.00EF020691 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

132.00LGNET ADVERTISING

132.00ONLINE ADVERTISING EHO 9/9-26/9/11

LIAM GOBBERT 1,434.16EF020552 29/09/2011


583.33MEETING FEE SEP 2011

15.00OTHER SPECIFIED EXPENSES - SEP 2011


385.83TRAVEL EXPENSES : 10-MAY-11 TO 13-SEP-11

LIBRARY ADMIN PETTY CASH 281.60090801 2/09/2011

281.60PETTY CASH PERIOD ENDING 31/8/11


287.15PETTY CASH P/E 7/9/11


295.40PETTY CASH P/E 28/9/11

LINDA SCOTT 150.00090835 9/09/2011


LINDSAY BURGESS 150.00090848 9/09/2011


LIQUOR BARONS OCEAN REEF 859.90EF020492 16/09/2011

379.906 CARTONS BOAGS PREMIUM LITE BEER

480.00PURCHASE 4 CARTONS OF SELECTED WINES

LISA LONGTHORN 605.00090784 2/09/2011

605.00RATES REFUND

LIWA AQUATICS 1,840.00EF020486 16/09/2011

1,840.00LIWA ANNUAL CONFERENCE

LOCAL GOVERNMENT MANAGERS AUSTRALIA (WA) 1,992.00EF020395 16/09/2011

1,332.00CUSTOMER SERVICE FORUM REGISTRATIONS

660.00LGMA REGISTRATION

LOCK JOINT AUSTRALIA 946.00EF020693 29/09/2011

946.00CANITE 100MM X 2.4MTR

LOCKERS AUSTRALASIA PTY LTD 1,462.89EF020695 29/09/2011

1,462.89HIRE OF LOCKERS CLC - SEPT 2011

LO-GO APPOINTMENTS 10,677.16EF020484 16/09/2011

1,898.16COMPLIANCE OFFICER

2,530.88COMPLIANCE OFFICER

3,124.06STAFFING COMPLIANCE OFFICER W/E 27/8/11

3,124.06STAFFING COMPLIANCE OFFICER W/E 3/9/11

LORRAINE T R EVANS 180.00EF020837 29/09/2011

180.00BUS SERVICE CARER PAYMENT

LOUISE CLAXTON 150.00090843 9/09/2011


LULLFITZ NURSERY 871.20EF020423 16/09/2011

871.20LANDSCAPE - PLANTING - EXT MAT

LYNDA SIMMONDS 150.00090822 9/09/2011


LYNETTE HOWSAM 28.00EF020409 16/09/2011


M & K BAILEY 1,046.05EF020590 29/09/2011

669.40NEWSPAPERS AUGUST 2011

376.65NEWSPAPERS FOR REFERENCE LIBRARY

MACCHIATO LOUNGE PTY LTD 304.15EF020406 16/09/2011

304.15VARIOUS FOOD ITEMS FOR STAFF MEETING LEIS & CULTURE

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

MACDONALD JOHNSTON ENG CO P/LTD 9,278.01EF020699 29/09/2011

469.70VARIOUS ITEMS FOR DEPOT

4,575.47VARIOUS ITEMS FOR DEPOT



MACHINERY WEST PTY LTD 531.22EF020489 16/09/2011



MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF020714 29/09/2011

6,341.81LEASE OF EQUIPMENT 01/09-30/09/11 CLC

MACWORX JOONDALUP 220.00EF020855 29/09/2011

220.00MB110LL/A APPLE KEYBOARD WITH NUMERIC KEYPAD & MOUSE FOR ADMIN

MAGISTRATES COURT OF WESTERN AUSTRALIA 220.00090872 15/09/2011

220.00ISSUING OF 1 WARRANT

MAILFORCE DOCUMENT SOLUTIONS 29,868.05EF020490 16/09/2011

-383.24CREDIT FOR INV 1622 SUPPLY & PRINT A4 PENSIONER REMINDER NOTICES

1,438.03MAIL PROCESSING FOR GRANADILLA PARK

2,450.75PRINTING & DISTRIBUTION OF KINGSLEY PARK MATERIALS

26,362.51RATE NOTICES & DOCUMENTATION 2011/12

MAILFORCE DOCUMENT SOLUTIONS 1,234.68EF020856 29/09/2011

362.38A4 FINAL RATE NOTICES

231.00GARDEN BROCHURE FLYERS FOR COMM DEVEL

641.30INTERIM RATE NOTICES

MAIN ROADS WESTERN AUSTRALIA 3,006.80090999 29/09/2011

3,006.80INSTALL SIGNS & PAVEMENT MARKINGS AT MARMION AVE & SEACREST DRV SORRENTO

MAJOR MOTORS 2,645.15EF020698 29/09/2011








MALCO FLOORING PTY LTD 242.00EF020703 29/09/2011

242.00REPAIRS TO VINYL IN KITCHEN AREA AT JOONDALUP CIVIC CHAMBERS

MANHEIM PTY LTD 2,690.00090921 16/09/2011

2,690.00ABANDONED VEHICLE TOWING

MARCEL & MARY WILLIMANN 250.00090787 2/09/2011


MARK & SHANI LEONIE PAGET 405.00090793 2/09/2011

405.00RATES REFUND

MARK A & PAMELA A DUNN 2,116.04090985 29/09/2011


MARTYN GLOVER 197.25EF020550 29/09/2011

197.25REIMBURSEMENT TRAVEL EXPENSES 20-25/8/11

MARYANNE & GREG ELLIOTT 70.00EF020467 16/09/2011


MA'S FAMILY BAKERY 164.78EF020710 29/09/2011

164.78VARIOUS FOOD ITEMS FOR CITIZENSHIP CEREMONY

MATRIX PRODUCTIONS AUSTRALIA P/L 1,635.59EF020707 29/09/2011

1,635.59AUDIO EQUIPMENT HIRE FOR LIBRARY

MATTHEW DAVID WILKIN 250.00090995 29/09/2011

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount


MATTHEW WATERS 67.80090910 16/09/2011

67.80GYM MEMBERSHIP

MCINTOSH & SON 1,090.65EF020704 29/09/2011


MCLEODS 160.88EF020424 16/09/2011

160.88LEGAL ADVICE

MCLEODS 3,864.96EF020701 29/09/2011

2,676.74LEGAL ADVICE

337.37LEGAL ADVICE

400.51LEGAL ADVICE

450.34LEGAL ADVICE

MELANIE HEIDKE 150.00090825 9/09/2011


MELANIE KELAART 11.20090786 2/09/2011


MELANIE STARKIE 50.00EF020867 29/09/2011


MERCER (AUSTRALIA) PTY LTD 869.00EF020543 29/09/2011

869.002011 REMUNERATION PLANNING REVIEW MARCH 11 FOR HR

MERCER SUPER TRUST 225.25090864 9/09/2011


MERCER SUPER TRUST 225.23090972 23/09/2011


MEREDITH POLGLAZE 57.00090880 16/09/2011


METER OFFICE PRODUCTS 151.47EF020705 29/09/2011

151.47BLACK BINDING COILS FOR ADMIIN

METRO HOME HARDWARE JOONDALUP 1,043.00EF020712 29/09/2011

33.00125MM BLADES FOR DEPOT

527.3520KG OF RAPID SET FOR DEPOT STORES

14.50MALLETT FOR DEPOT

61.95VARIOUS HARDWARE ITEMS FOR DEPOT









MEY EQUIPMENT 96.71EF020702 29/09/2011


MH BACK 661.68090952 23/09/2011

661.68RATES REFUND

MICHAEL NORMAN 1,293.95EF020549 29/09/2011




260.62TRAVEL EXPENSES : 06-AUG-11 TO 17-SEP-11

MICHAEL ROBERTS 50.00091012 29/09/2011


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Payment

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Payee Payment

Amount


Amount

MICHELLE LEICESTER 150.00090816 9/09/2011


MIDLAND BRICK COMPANY PTY LTD 701.16EF020700 29/09/2011

701.16RED CLAY STANDARD HEAVY DUTY PAVERS FOR DEPOT

MIDNIGHT NEWS 68.40EF020708 29/09/2011

68.40N/PAPERS DUNCRAIG LIBRARY 01/08- 28/08/11

MIKE RYAN 299.00EF020501 16/09/2011

299.00VOLUNT DRIVER SUBS 02/07-27/08/11

MIKEL HAMILTON 12.00090900 16/09/2011


MINDARIE REGIONAL COUNCIL 609,617.62EF020530 19/09/2011

24,386.47BULK COLLECTION ON 02/08-04/08/11


18,007.08BULK COLLECTION ON 12/08/11 & 16/08- 18/08/11


-947.10CREDIT FOR BULK COLLECT 18/08/11

-821.09CREDIT FOR DOMESTIC COLLECT 01/08/11 & 03/08/11

-73.92CREDIT FOR LITTER TEAM 04/08/11

1,175.75DISPOSAL OF NON PROCESSABLE WASTE ON 01/08-02/08/11 DEPOT

611.56DISPOSAL OF NON PROCESSABLE WASTE ON 10/08/11 DEPOT



101,473.47DOMESTIC COLLECT 01/08-04/08/11




445.13LITTER TEAM 01/08/11 & 03/08-04/08/11

1,087.82LITTER TEAM 05/08-10/08/11

1,155.46LITTER TEAM 12/08/11, 15/08/11 & 17/08-18/08/11

1,051.29LITTER TEAM 19/08/1, 22/08/11 & 24/08-25/08/11

MINTER ELLISON 21,947.50EF020706 29/09/2011






MIRA GARDEN SERVICES 80.00EF020491 16/09/2011

80.00FACILITATION OF ORGANIC GROWING 8/9/11 WOODVALE LIBRARY

MIRACLE RECREATION EQUIPMENT 7,397.50EF020709 29/09/2011

522.50ANGLE LADDER FOR DEPOT

192.50INSTALLATION OF POST AT REGENT PARK

2,117.50PLASTIC LADDER LEGS & BOLTS & ANGLE LADDER FOR DEPOT

990.00REPAIR SHADE SAILS FOR DUNCRAIG LEIS CTR

3,575.00TRIPLE ROCKER FOR GENEFF PARK

MIRO ALACH 100.00090982 29/09/2011

100.00ARTIST TALK - 2011 CAE

MIRRORS BUS & COACH 330.00090849 9/09/2011

330.00HIRE COACH FOR A HALF DAY TOUR 26/08/11 FOR LEISURE SERVS

MLC NAVIGATOR RETIREMENT PLAN 170.44090830 9/09/2011


MLC NAVIGATOR RETIREMENT PLAN 107.90090943 23/09/2011


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Payment

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Payee Payment

Amount


Amount

MLC NOMINEES PTY LTD 378.74090863 9/09/2011


MLC NOMINEES PTY LTD 378.74090971 23/09/2011


MOMAR AUSTRALIA PTY LTD 484.39EF020713 29/09/2011


MTAA SUPERANNUATION FUND 384.86090821 9/09/2011


MTAA SUPERANNUATION FUND 387.30090938 23/09/2011


MUCHEA TREE FARM 185.83EF020711 29/09/2011

75.0050MM EUCALYPTUS TODTIANA FOR DEPOT

110.83VARIOUS PLANTS FOR CITIZENSHIP CEREMONY

MYRIAM SAMATA 640.00090913 16/09/2011

640.00RATES REFUND

NANCY GROSVENOR 184.75090959 23/09/2011

184.75RATES REFUND

NATIONWIDE OIL PTY LTD 245.30EF020425 16/09/2011

245.30WASTE OIL DISPOSAL FOR DEPOT

NEC AUSTRALIA PTY LTD 319.00EF020715 29/09/2011

319.00ITL-24D-1A BK HANDSET FOR LEIS SERVS

NEVERFAIL WA PTY LTD 447.70EF020716 29/09/2011

-189.00CREDIT FOR INVS 137775, 171184, 201942 & 232085

23.75DRINKING WATER TO BASEMENT FOR GYM

31.25DRINKING WATER TO BASEMENT FOR GYM

75.00SPRINGWATER FOR BLDG APPROVALS

75.00SPRINGWATER FOR BLDG APPROVALS

87.30SPRINGWATER FOR BLDG APPROVALS & RENTAL

45.00SPRINGWATER FOR COUNCIL CHAMBERS

15.00SPRINGWATER FOR GROUND FLOOR

7.50SPRINGWATER FOR GROUND FLOOR

36.35SPRINGWATER FOR LEIS SERVS

48.05SPRINGWATER FOR LEISURE SERVS

45.00SPRINGWATER FOR LIBRARY



NEWS EXPRESS WHITFORD CITY 44.75091002 29/09/2011

17.90NEWSPAPER/MAGAZINES FOR VARIOUS LIBRARYS

26.85NEWSPAPER/MAGAZINES FOR VARIOUS LIBRARYS

NICOLE MACRI 17.10090889 16/09/2011

17.10REFUND FOR KINDY GYM AT CRAIGIE LEIS CTR

NICOLE MEYER 350.00EF020857 29/09/2011

350.00HIP HOP CLASSES 28/07-08/08/11 CRAIGIE LEIS CTR

NORMAN JORGENSEN BOOKSELLER 1,936.00EF020480 16/09/2011

1,936.00BOOK WEEK PRESENTATIONS 24/08-25/08/11

NORTHCOURT SETTLEMENTS 353.82090922 16/09/2011

353.82RATES REFUND

NORTHERN DISTRICTS MILK SUPPLY 592.20EF020718 29/09/2011

98.70MILK FOR DEPOT W/E 02/09/11




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Payment

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Payee Payment

Amount


Amount



NORTHERN DISTRICTS PEST CONTROL 2,838.00EF020717 29/09/2011

198.00ANNUAL TERMITE INSPECTION 01/08/11 AT WOODVALE LIBRARY

330.00ANNUAL TERMITE INSPECTION 17/08/11 AT HEATHRIDGE COMM CENTRE

198.00ANNUAL TERMITE INSPECTION 17/08/11 AT JOONDALUP CIVIC CHAMBERS

330.00ANNUAL TERMITE INSPECTION 19/08/11 AT WARWICK LEIS CENTRE

198.00ANNUAL TERMITE INSPECTION 25/07/11 AT WHITFORDS LIBRARY

198.00ANNUAL TERMITE INSPECTION 25/07/11 AT WHITFORDS SNR CITIZENS CENTRE

198.00ANNUAL TERMITE INSPECTIONS 02/08/11 AT WOODVALE COMM CENTRE

264.00ANNUAL TERMITE INSPECTIONS 21/07/11 AT JOONDALUP ADMIN CENTRE

264.00ANNUAL TERMITE INSPECTIONS 21/07/11 AT JOONDALUP LIBRARY

220.00PEST TREATMENT AT DUNCRAIG COMM CENTRE 11/08/11

440.00PEST TREATMENT AT MOOLANDA CARE & LEARNING CENTRE 10/08/11

NORTHSIDE BUS CHARTER 1,991.00EF020719 29/09/2011

363.00BUS EXCUSION FOR SHOPPING TRIP TO HARBOUR TOWN, CB & GALLERIA FOR CLC PLATINUM ADVENT PROG

341.00BUS EXCUSION TO ABC RADIO STATION FOR PLATINUM ADVENT PROG CLC

814.00BUS EXCUSION TO GINGIN FOR PLATINUM ADVENT PROG CLC

473.00BUS EXCUSION TO RAAF MUSEUM BULLSBROOK FOR PLATINUM ADVENT PROG CLC

OCE AUSTRALIA LIMITED 125.71EF020720 29/09/2011

125.71SCANNER MONTHLY CHARGE 01/09-30/09/11 RECORDS

OCEAN RIDGE CRICKET CLUB 12,360.00090981 29/09/2011


OCEANSIDE REALTY 990.00090911 16/09/2011

990.00RATES REFUND

OFFICE LINE 695.20EF020722 29/09/2011

695.20LOCKERS FOR LIBRARY

OFFICE OF STATE REVENUE 868.16091011 29/09/2011

327.45OVERPAYMENT OF REBATES RATES

540.71OVERPAYMENT OF REBATES RATES

OFFICEWORKS DIRECT 168.00EF020493 16/09/2011

168.00REXEL CONFETTI CUT SHREDDER FOR WOODVALE LIBRARY

OPTIMA PRESS 2,392.50EF020721 29/09/2011

550.00BUSH FIRE FLYERS

550.00I'M ALERT FLYERS FOR HEALTH

715.00IMPOUND GOODS RELEASE FORMS

577.50IMPOUND ITEMS NOTEPADS

ORICA AUSTRALIA PTY LTD 2,689.60EF020723 29/09/2011

312.02CHLORINE GAS FOR CRAIGIE LEIS CTR

2,377.58CHLORINE GAS FOR CRAIGIE LEIS CTR

PACIFIC SAFETY WEAR 14,846.91EF020725 29/09/2011

-2.09CREDIT FOR INV IV256549 FOR LADIES BOOTS BLDG DEPOT

-59.25CREDIT RE; INV IV255166 FOR SKIRT FOR CUSTOMER SERV

204.27EARMUFFS FOR DEPOT STORES

184.80GLOVES FOR DEPOT STORES




1,026.47GOGGLES & SPECTACLES FOR DEPOT STORES

142.78JACKET FOR LIBRARY

164.74JACKET WATERPROOF FOR DEPOT STORES

82.37JACKET WATERPROOF FOR PARKING

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Payment

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Payee Payment

Amount


Amount

106.52JACKETS & TROUSER FOR DEPOT STORES

49.50LADIES BLOUSE FOR BLDG DEPOT

30.91LADIES TROUSERS FOR DEPOT STORES

123.20OVERALLS DISPOSABLE FOR DEPOT STORES

369.60RIGGER GLOVES FOR DEPOT STORES

112.48SAFETY BOOTS FOR ASSETS

115.12SAFETY BOOTS FOR BLDG DEPOT

112.48SAFETY BOOTS FOR COMPLIANCE ADMIN

227.60SAFETY BOOTS FOR DEPOT STORES







114.57SAFETY BOOTS LADIES FOR DEPOT BLDG

317.63SAFETY GLASSES FOR DEPOT STORES

126.72SAFETY GLOVES FOR DEPOT STORES

37.35SAFETY GUMBOOTS FOR DEPOT STORES

49.50SHIRTS FOR DEPOT STORES

137.28SHIRTS FOR RANGERS

1,786.95SUITS FOR LIBRARY

50.05TRACK PANTS FOR DEPOT STORES

104.39TROUSERS & JUMPER FOR DEPOT BLDG

28.49TROUSERS FOR DEPOT STORES

50.05TROUSERS FOR DEPOT STORES

233.46VARIOUS ITEMS FOR DEPOT STORES

1,422.30VARIOUS ITEMS FOR DEPOT STORES








1,142.24VARIOUS ITEMS FOR LIBRARY

584.64VARIOUS ITEMS FOR PARKING SERVS

22.28VEST FOR DEPOT STORES

91.01WINDCHEATER 1/2 ZIP HI-VIS SPLICED FLEEC

82.94WINDCHEATERS FOR DEPOT STORES

22.33YELLOW HARD HATS FOR INFRA MANG

256.80YELLOW HARD HATS FOR INFRA MANG

PARKER BLACK & FORREST PTY LTD 914.05EF020730 29/09/2011

277.94DOOR CLOSER FOR DEPOT

636.11DORMA DOOR CLOSERS FOR DEPOT

PARKONSULT 952.88EF020734 29/09/2011

952.88HEAVY DUTY BATTERIES

PARKS & LEISURE AUSTRALIA 4,128.00EF020494 16/09/2011

4,128.00REGISTRATION FOR 2011 CONFERENCE LEIS SERVS

PARTY PLUS JOONDALUP 80.91EF020859 29/09/2011

80.91BALLOONS

PATRICIA N & RICHARD C JARVIS 357.61090954 23/09/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

357.61RATES REFUND

PAULINE ALLANSON 25.00090884 16/09/2011


PAY-PLAN COJ SALARY PACKAGING 1,351.33EF020495 16/09/2011

1,351.33GST ADJT AUG 11

PEARSON EDUCATION AUSTRALIA PTY LTD 49.00EF020860 29/09/2011

49.002010 MAGAZINE SUBSCRIPTION FOR LIBRARY

PELUSEY PHOTOGRAPHY 800.00EF020496 16/09/2011


PENELOPE BLACK 437.50EF020452 16/09/2011

437.50ADJUDICATION EISTEDDFOD

PERFORMANCE IMPROVEMENTS CONFERENCES & SEMINARS PTY 693.00EF020426 16/09/2011

693.00INTRODUCTION TO LIBRARY STRATEGIC PLANNING WORKSHOP 27/07/11

PERFORMANCE IMPROVEMENTS CONFERENCES & SEMINARS PTY 594.00EF020735 29/09/2011

594.00PRESENTATION SKILLS FOR LIBRARIANS WORKSHOP 07/09/11

PERTH INDUSTRIAL CENTRE PTY LTD 451.66EF020739 29/09/2011


PETER MOORE 700.00EF020405 16/09/2011

700.00RE-IMBURSEMENT FOR STAFF RECOGNITION REWARDS VOUCHERS KMART

PETER MOORE 172.78EF020551 29/09/2011

172.78RE-IMBURSEMENT FOR MGR FAREWELL CHOCOLATES

PETER WOOD FENCING CONTRACTORS PTY LTD 6,075.30EF020724 29/09/2011

1,062.60BOLLARDS FOR PADBURY AREA

2,757.70BOLLARDS FOR PRENDIVILLE AVE OCEAN REEF

2,255.00PINE RAILS & BOLLARDS FOR DEPOT

PHILIPPA TAYLOR 1,033.33EF020553 29/09/2011




PIANO RENTAL SERVICES 3,201.00EF020443 16/09/2011

3,201.00PIANO HIRE FOR JOONDALUP EISTEDDFOD

PIANO RENTAL SERVICES 528.00EF020817 29/09/2011

528.00PIANO MOVING SERVS FOR SUNDAY SERENADES 19/08/11 & 22/09/11

PICTON PRESS 3,012.90EF020737 29/09/2011

207.90A2 TEAM SPORTS POSTERS FOR CLC

550.00A5 TEAM SPORTS FLYERS FOR CLC

380.60BIODIVERSITY TOURS BOOKMARKS FOR STRATEGIC

695.20NUMBERED LEISURE CENTRE FREE PASSES

1,179.20YOUR LIBRARY NOTEPADS

PITNEY BOWES AUSTRALIA PTY 2,776.40EF020729 29/09/2011

2,776.40FOLDING MACHINE MAINTENANCE RATES

PLANWELL AUSTRALIA PTY LTD 13,384.60EF020738 29/09/2011

13,384.60SDE MTCE RENEWAL 22/10/11-21/10/12 IT

PLAZA NEWSAGENCY & LOTTO 106.80EF020733 29/09/2011

106.80NEWSPAPERS FOR LIBRARY AUG 11

PMP PRINT PTY LTD 275.01EF020726 29/09/2011

275.01DISTRIBUTION OF FLYERS FOR GREAT GARDEN WORKSHOP

POWDERSAFE PTY LTD 2,750.00EF020428 16/09/2011

2,750.00SAFE MAIL TRAINING 17/08/11

POWERVAC PTY LTD 669.59EF020728 29/09/2011

299.99K62953030 - WATER SOFTNER 10LT POWERVAC PTY LTD

369.60REPAIR H/P HOSE AT CRAIGIE LEIS CTR

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Payment

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Payee Payment

Amount


Amount

PR HEALTH SERVICES 1,573.00EF020497 16/09/2011

1,320.00CARDIO EQUIPMENT DUNCRAIG LEIS CTR GYM AUG 11

253.00CARDIO EQUIPMENT DUNCRAIG LEIS CTR GYM AUG 11

PRIME REALTY 360.00090802 2/09/2011


PRINCIPLE PROPERTY 472.00090912 16/09/2011

472.00RATES REFUND

PROFESSIONALS ADRIAN COCKS REAL ESTATE 300.00090932 23/09/2011


PROJECT INDUSTRIES 891.00EF020727 29/09/2011

891.00CRANE INSPECTIONS AT DEPOT

PROPERTY COUNCIL OF AUSTRALIA 120.00090782 2/09/2011

120.00REGISTRATION FOR PUBLIC TRANSPORT PLAN FOR PERTH 2031 16/09/11 BUSINESS LUNCH

PROPERTY COUNCIL OF AUSTRALIA 440.00EF020542 29/09/2011

440.00THE LAST SUSTAINABILITY CONFERENCE SEPT 11 FOR ASSETS MANG

PROTECTION 1 PTY LTD 2,200.60EF020427 16/09/2011

1,045.00INDALA TECOM 27BIT CLAM SHELL CARDS FOR JOONDALUP ADMIN

228.80MONITORING FEES 04/07-30/09/11 GIBSON PARK

830.00SECURITY SYSTEM MTCE AT JOOND ADMIN BLDG 27/07/11

96.80SECURITY SYSTEM MTCE JOOND ADMIN COMM SERVS 15/08/11

PROTECTION 1 PTY LTD 1,493.80EF020736 29/09/2011

96.80REPAIR TO AUTO DOOR ENTRY JOOND ADMIN BLDG 19/08/11

580.80VARIOUS REPAIRS AT DEPOT 17/08/11

816.20VARIOUS REPAIRS AT JOOND ADMIN BLDG 31/08/11

PUBLIC TRANSPORT AUTHORITY OF WA 29,018.56EF020731 29/09/2011

14,512.11JOONDALUP CAT BUS SERV FOR AUG 11

14,506.45JOONDALUP CAT BUS SERV FOR JULY 11

R & R FOOD BY DESIGN 330.00EF020862 29/09/2011

330.00CANCELLATION FEE FOR ROOM HIRE 15/08/11 FOR STRATEGIC

RAAFA ASSOCIATION 240.00EF020500 16/09/2011

240.00PLATINUM ADVENTURE ACTIVITY FOR RAAF MUSEUM 25/08/11 CRAIGIE LEIS CTR

RAC BUSINESSWISE 90.00091013 29/09/2011

90.00REPAIRS TO VEHICLE 57COJ

RAC DRIVING CENTRE 1,400.00EF020396 16/09/2011

1,400.00ALL TERRAIN VEHICLE TRAINING

RAC DRIVING CENTRE 450.00EF020748 29/09/2011

450.00ALL TERRAINE VEHICLE COURSE FOR DEPOT

RANDSTAD PTY LTD 27,319.17EF020793 29/09/2011

275.56HIRE SECRETARY INFRA SERVS W/E 14/08/11

1,431.96LABOUR HIRE W/E 04/09/11 HR DRIVER ENGINEERING DEPOT

859.18LABOUR HIRE W/E 04/09/11 HR DRIVER ENGINEERING DEPOT

1,162.92LABOUR HIRE W/E 04/09/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC

1,229.80LABOUR HIRE W/E 07/08/11 PARKS & GDNS DEPOT










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Payee Payment

Amount


Amount











1,475.11LABOUR HIRE W/E14/08/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC

RANI DOGRA 14.00090918 16/09/2011


RAPIDCLEAN PERTH 6,726.28EF020746 29/09/2011

280.50HAND TOWELS & JUMBO TOILET ROLLS FOR HEATHRIDGE LEIS CTR

501.60HAND TOWELS ULTRASLIM FOR BLDG DEPOT

22.77SCREEN/SANDING DISC 40CM 100 GRIT FOR DEPOT STORES

315.70TOILET ROLLS & HAND TOWELS FOR DUNCRAIG LEIS CTR

533.72VARIOUS ITEMS FOR BLDG DEPOT

1,725.02VARIOUS ITEMS FOR BLDG DEPOT

945.62VARIOUS ITEMS FOR CRAGIIE LEIS CTR



RAY WHITE NORTH QUAYS 450.00090829 9/09/2011


RECALL INFORMATION MANAGEMENT PTY LTD 2,673.70EF020750 29/09/2011

1,974.01STORAGE & RETRIEVAL OF RECORDS 31/7-27/8

699.69STORAGE OF DLT CARTRIDGES 30/07-26/08/11 FOR IT

RED 11 PTY LTD 221.55EF020751 29/09/2011

86.01HP DISPLAYPORT TO DVI-D ADAPTER FOR I T

135.54HP NVIDIA QUARDO NVS 300 COMPUTER FOR INFRA MANG

RED RHINO MARKETING AND EVENTS 3,201.00EF020745 29/09/2011

660.00CONSULT FOR EVENTS MANG ASSISTANCE 08/08/11-19/08/11

110.00CONSULT FOR EVENTS MANG ASSISTANCE 18/08-26/08/11

605.00CONSULT FOR EVENTS MANG ASSISTANCE 27/07-05/08/11

132.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 30/08/11

544.50CONSULT FOR SPONSORSHIP 08/08-19/08/11



REDFISH TECHNOLOGIES 7,920.00EF020863 29/09/2011

7,920.00ANNUAL SUPPORT FOR ADMIN 01/08/11- 31/07/12

RENUKA FERNANDES 150.00090819 9/09/2011


REPCO AUTO PARTS 93.50EF020742 29/09/2011

93.50SCV5 STAUN TYRE DEFLATORS FOR DEPOT STORES

RETECH RUBBER PTY LTD 541.20EF020740 29/09/2011

211.20FENCING FOR BRACKEN PARK DUNCRAIG

330.00REPAIRS TO SOFTFALL AT GENEFF PARK SORRENTO

ROAD & TRAFFIC SERVICES 2,178.00EF020743 29/09/2011

2,178.00LINEMARKING JOONDALUP DRV & MOORE DRV

ROAD SIGNS AUSTRALIA 9,551.25EF020747 29/09/2011

541.203.6 M SQUARE POLES WITH CAPS FOR DEPOT

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Payment

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Payee Payment

Amount


Amount

907.5050 TRAFFIC CONES FOR CULTURAL SERV

330.00APPLY ANTI GRAFFITI TO NEIGHBOURHOOD WATCH SIGNS

184.80DIEBACK SIGNS FOR DEPOT

1,127.50GALVANISED POLES FOR DEPOT

55.00MAGNETIC STRIPS FOR CHEMICAL SPRAYING SIGN SAYING DIFLUFENICAN FOR DEPOT

1,410.75PARKING SIGNS FOR DEPOT

1,017.50SPEED HUMP SIGNS

154.00STOP/SLOW BATONS FOR DEPOT

655.27STREET NAME PLATES FOR DEPOT

522.50SUPPLY WHITE TEMP PAVEMENT MARKERS FOR DEPOT

1,433.69VARIOUS SIGNS FOR DEPOT

1,211.54VARIOUS STREET NAME PLATES FOR DEPOT

ROBERT MCLOUGHLIN 14.00090949 23/09/2011

14.00VOLUNT DRIVER SUBS FOR 25/08/11

ROBERTA B JACOBS 497.22090940 23/09/2011

497.22RATES REFUND

ROBYN NEGUS 84.00EF020412 16/09/2011


ROGER BIRCH 150.00090844 9/09/2011


ROSS HUMAN DIRECTIONS LTD 5,546.40EF020429 16/09/2011

1,054.24LABOUR HIRE W/E 10/07/11 DEPOT




556.33LABOUR HIRE W/E 31/07/11 DEPOT

ROSS HUMAN DIRECTIONS LTD 263.56EF020749 29/09/2011

263.56LABOUR HIRE W/E 03/07/11 DEPOT

ROYAL BUSINESS PRODUCTS 1,260.49EF020744 29/09/2011

102.583M ERGONOMIC MOUSE FOR COMM SAFETY

351.78APC SHELVES FOR APC AR3100 RACKS FOR I T

289.30SAMSUNG BX2440 MONITOR FOR DEPOT

438.90THERMAL ROLLS FOR LIBRARY

77.93TK410 KYOCERA TONER

ROYAL LIFE SAVING SOCIETY WA 245.00EF020741 29/09/2011

245.00POOL LIFEGUARD PD SESSION 21/08/11 FOR CRAIGIE LEIS CTR

RSPCA W A INC 7,184.54090924 16/09/2011

7,184.54POUND FEES FOR JULY 11

RUBY BENJAMIN ANIMAL FOUNDATION INC 1,500.00090923 16/09/2011

1,500.00ANNUAL DONATION FOR ANIMAL STERILISATION PROGRAM

RUSSEL FISHWICK 387.54EF020539 21/09/2011

387.54EXPENSES 02/08/11 - 25/08/11

RUSSEL FISHWICK 783.33EF020844 29/09/2011



S & C LINEMARKING 2,977.59EF020508 16/09/2011

993.30LINEMARKING AT ILUKA FORESHORE CARPARK

467.28LINEMARKING AT REGENTS PARK RD & CRAIGIE LEIS CTR CARPARK

1,085.81LINEMARKING VARIOUS AREAS

431.20LINEMARKING VARIOUS AREAS

S & C LINEMARKING 89.10EF020870 29/09/2011

89.10LINEMARKING CAR PARKING BAYS AT MARMION BEACH CARPARK

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Payment

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Payee Payment

Amount


Amount

S & VA DAVIS 224.61090956 23/09/2011

224.61RATES REFUND

S ASHWORTH 57.00090894 16/09/2011


S BOGUE 57.00090896 16/09/2011


SAFETY EQUIPMENT PREVENTIVE 919.60EF020770 29/09/2011

919.60FLOW SWITCH FOR ALARM ACTIVATION FOR DEPOT

SAFETYQUIP PERTH NORTH 105.14EF020776 29/09/2011

105.14PESTICIDE SPRAY FILTER CARTRIDGES FOR DEPOT

SAI GLOBAL LTD 824.00EF020766 29/09/2011

824.002011 AUSTRALIAN BUSINESS EXCELLENCE CONFERENCE & AWARDS 17/11/11 SYDNEY CEO

SALLY MURPHY 700.00EF020414 16/09/2011


SANAX 487.90EF020752 29/09/2011

487.90MEDICAL SUPPLIES FOR HEALTH

SANDRA FRAYNE 42.00EF020470 16/09/2011


SCHINDLER LIFTS AUSTRALIA LTD 8,481.00EF020759 29/09/2011

2,827.00LIFT SERVICE & MTCE COUNCIL CHAMBERS 01/10-31/12/11

2,827.00LIFT SERVICE & MTCE LIBRARY 01/10-31/12/11

2,827.00LIFT SERVICE TO ADMIN BLDG 01/10- 31/12/11

SCOPE SPORTSWEAR 637.00EF020507 16/09/2011

637.00SOLAR ESCAPE HAT NAVY FOR PARKING SERVS

SCOTT'S TRIMMING SERVICE 198.00EF020753 29/09/2011

198.00REPAIR 6 BRUSHCUTTER HARNESSES DEPOT

SECCA 150.00EF020763 29/09/2011

150.00SECCA WORKSHOP ON 21/09/11

SELECT HEALTH SERVICES PTY LTD 7,028.88EF020505 16/09/2011

533.43IMMUNISATION SERVS 11/08/11

3,319.45IMMUNISATION SERVS 15/08-18/08/11

1,819.93IMMUNISATION SERVS 23/08/11 & 25/08/11

1,356.07IMMUNISATION SERVS 30/08/11 & 01/09/11

SELECT HEALTH SERVICES PTY LTD 1,443.38EF020866 29/09/2011

1,443.38IMMUNISATION SERVS 08/09/11

SHARON M WISNIEWSKI 912.50EF020521 16/09/2011

912.50ADJUDICATION FOR JOONDALUP EISTEDDFOD 14/08/11, 03/09-04/09/11

SHEENA MEYER 350.00EF020858 29/09/2011

350.00HIP HOP CLASSES 28/07-08/08/11 CRAIGIE LEIS CTR

SHELLEY SMITH 73.50090994 29/09/2011

73.50INFRINGEMENT P160199 DRIVER APPEALED SUPPLIED VALID TICKET INFRINGEMENT WAS DOWNGRADED TO CAUTION

SHERYL MCSHERRY 20.00090878 16/09/2011


SHIRE OF DENMARK 3,021.56090882 16/09/2011

3,021.56LONG SERVICE LEAVE ENTITLEMENT

SIGN A RAMA JOONDALUP 3,315.31EF020761 29/09/2011

413.958 BEGINNER READER POSTERS FOR LIBRARY

550.00BANNERS FOR CRAIGIE LEIS CTR

550.00BANNERS FOR CULTURAL SERVS

429.00BANNERS FOR LITTLE FEET FESTIVAL

396.00FABRIC BANNERS FOR CEREMONIAL EVENTS

857.56SIGNS FOR LIBRARY

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

118.80SIGNS FOR LIBRARY

SIGN STRATEGY 764.50EF020768 29/09/2011

242.00BEAT THE PRICE RISE SIGN AT CRAIGIE LEIS CTR

522.50CHANGE PRICE BOARD AT CRAIGIE LEIS CTR

SIGNMASTERS 220.00EF020868 29/09/2011

220.005 PARKING SIGNS FOR DEPOT

SISTER SUPA IGA 144.79EF020506 16/09/2011

29.46VARIOUS ITEMS FOR EISTEDDFOD

115.33VARIOUS ITEMS FOR EISTEDDFOD

SIZZLER 613.50090877 16/09/2011

613.50VARIOUS FOOD & DRINK ITEMS FOR ANCHORS YOUTH ACTION PROG 07/10/11

SKIPPER TRUCKS BELMONT 373.57EF020754 29/09/2011




SKY HIGH TRAPEZE PTY LTD 600.00090926 16/09/2011

600.00TRAPEZE CLASSES FOR ANCHORS YOUTH PROG 13/10/11

SOLINDA NUON 112.00090950 23/09/2011


SOLVER PAINTS 117.94EF020756 29/09/2011

117.94DURAGUARD CITRON & JOOND TEAL PAINT

SORRENTO BOWLING CLUB 538.40EF020397 16/09/2011

538.40GREENS HIRE, CATERING & REFRESHMENTS FOR LEIS SERVS

SORRENTO FOOTBALL CLUB 825.91090984 29/09/2011

825.91REIMBURSEMENT FOR SYNERGY BILL FEB 11-AUG 11

SOUTHERN SCENE PTY LTD 6,167.39EF020758 29/09/2011

1,430.91ADULT AUDIO ITEMS FOR LIBRARY

1,399.17ADULT AUDIO ITEMS FOR LIBRARY

493.15AUDIO'S & LP'S FOR BOOKS ON WHEELS






-212.16CREDIT FOR INV IN0117986 FOR LIBRARY

186.82JUNIOR AUDIO ITEMS FOR LIBRARY

569.87LARGE PRINT BOOKS FOR LIBRARY

109.45PLAYAWAY CASES FOR LIBRARY

SPARE PARTS PUPPET THEATRE 735.00EF020504 16/09/2011

735.00BOOK WEEK PUPPET WORKSHOP

SPECIALISED SECURITY SHREDDING 495.00EF020762 29/09/2011

33.00BIN EXCHANGE FOR ADMIN




SPECTRUM SUPER 270.15090831 9/09/2011


SPECTRUM SUPER 270.15090944 23/09/2011


SPEEDO AUSTRALIA PTY LTD 834.90EF020757 29/09/2011

834.90SWIMWEAR FOR CRAIGIE LEIS CTR

SPICE DIGITAL IMAGING 358.60EF020772 29/09/2011

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

165.00CREDIT CARD INSERTS

193.60ROSTER SIGNS FOR CANDIDATES WORKSHOPS

SPORTS TURF TECHNOLOGY PTY LTD 15,015.00EF020764 29/09/2011

231.00LEAF & SOIL ANALYSIS HEATHRIDGE PARK

4,389.00LEAF & SOIL ANALYSIS VARIOUS PARKS



SPORTSWORLD OF WA 965.80EF020760 29/09/2011

965.80SOCKS FOR NETBALL COMP CLC

SPOTLESS SERVICES AUSTRALIA LIMITED 148.06EF020774 29/09/2011

148.06TOWELS FOR DEPOT

SPOTLIGHT STORES PTY LTD 132.50EF020430 16/09/2011

132.50VARIOUS ITEMS FOR LEIS SERVS

ST JOHN AMBULANCE AUSTRALIA (WA) 389.19EF020502 16/09/2011

156.10FIRST AID ITEMS FOR CRAIGIE LEIS CTR

233.09FIRST AID ITEMS FOR CRAIGIE LEIS CTR

STAGECRAFT PTY LTD 865.00EF020398 16/09/2011

865.00HIRE OF STAGING FOR EISTEDDFOD

STAMPALIA CONTRACTORS 869.00EF020864 29/09/2011

869.00HIRE 5 TONNE EXCAVATOR FOR DEPOT

STAR OF THE NORTH MEAT RETAILER 230.00090807 7/09/2011

230.00FOOD ITEMS FOR STAFF MEETING AT THE DEPOT


920.00FAREWELL BBQ 20/9/11


252.00VARIOUS FOOD ITEMS FOR STAFF MEETING AT DEPOT

STATE LAW PUBLISHER AND/OR DEPT 65.00091000 29/09/2011

65.00GOVERNMENT GAZETTE ADVERTISING

STATE LIBRARY OF WESTERN AUSTRALIA 643.50091001 29/09/2011

58.30LOST/DAMAGED BOOKS DUNCRAIG LIBRARY

51.70LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY





17.60LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY



33.00LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

27.50LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

11.00LOST/DAMAGED BOOKS FOR WODVALE LIBRARY



70.40LOST/DAMAGED BOOKS JOONDALUP LIBRARY

30.80LOST/DAMAGED BOOKS WHITFORDS LIBRARY

3.30LOST/DAMAGED BOOKS WOODVALE LIBRARY

STATEWIDE CLEANING SUPPLIES P/L 1,584.84EF020755 29/09/2011

1,584.84VARIOUS ITEMS FOR BLDG DEPOT

STIHL SHOP GREENWOOD 8,587.20EF020767 29/09/2011

2,060.80BLADE EDGER ATOM FOR DEPOT STORES

1.80EXHAUST GASKET FOR DEPOT

35.65FILTER COVERS FOR DEPOT

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,605.00STIHL MS200T CHAINSAW FOR DEPOT

1,299.00STIHL MS200T FOR DEPOT











STIRLING PAVING 88,468.75EF020765 29/09/2011

12,142.80KERB BACKFILLING AT EDGEWATER DRV EDGEWATER

19,274.35KERBING AT CASTLECRAG DRV

24,925.35KERBING AT EDGEWATER DRIVE

8,921.55KERBING AT MONTAGUE WAY KALLAROO

9,800.95KERBING AT SEAFORTH LOOP KALLAROO

2,096.35REMOVAL OF KERBING AT BUTTERCUP RISE DUNCRAIG

1,664.35REMOVAL OF KERBING AT FAIRISLE PLC WARWICK

5,869.70REMOVAL OF KERBING CLEVEDON PLC KALLAROO

2,579.10REMOVAL OF KERBING PAISLEY PLACE WARWICK

1,194.25REMOVAL OF KERBING SOPHY CT DUNCRAIG

STOKERS CAFE LAKE LESCHENAULTIA CANOE HIRE 500.00EF020869 29/09/2011

500.00A46 CANOEING ON LAKE LESCHENAULTIA.

STULZ AUSTRALIA PTY LTD 1,474.00EF020775 29/09/2011

1,474.00ANNUAL MTCE AIR COND WORK DEPOT 01/10/11 -30/09/12

SUBWAY JOONDALUP CENTRO 55.00EF020431 16/09/2011

55.00SANDWICH PLATTER FOR RANGERS

SUBWAY JOONDALUP CENTRO 135.00EF020769 29/09/2011

80.00CATERING FOR CORPORATE INDUCTION HR

55.00SANDWICH PLATTER FOR RANGER SERVS

SUE MCKINNEL 181.20090934 23/09/2011

144.00RE-IMBURSEMENT FOR PLATINUM ADVENT ENTRY FEES FOR E3 KALAMUNDA HISTORY VILLAGE ON 03/09/11

37.20RE-IMBURSEMENT FOR PLATINUM ADVENT TRAIN TICKETS FOR A26 VISIT SUPREME COURTS ON 06/09/11

SUGAR & SPICE PATISSERIE 224.40EF020503 16/09/2011

114.40VARIOUS FOOD ITEMS FOR LIBRARY MEETING

110.00VARIOUS FOOD ITEMS FOR MORNING TEA I T

SUNNY INDUSTRIAL BRUSHWARE PTY LTD 2,188.90EF020509 16/09/2011

2,188.90MAIN BROOMS & SIDE BROOMS TENNANT FOR DEPOT STORES

SUNNY SIGN COMPANY PTY LTD 5,476.13EF020865 29/09/2011

74.80ADVISORY SIGNS FOR INFRA MANG

447.48CLAMP SIGN FOR DEPOT STORES

670.49KINGSLEY PARK SIGNS

113.96SIGNS FOR BOAS AVENUE JOONDALUP

190.08SIGNS FOR EMERALD PARK

479.82SIGNS FOR PRENDIVILLE AVE

356.58SIGNS FOR VERTICORDIA & BLUE MOUNTAIN JOONDALUP

2,299.67VARIOUS ITEMS FOR INFRA MANG

384.54VARIOUS SIGNS FOR DEPOT

398.31VARIOUS SIGNS FOR INFRA MANG

60.40VARIOUS SIGNS FOR INFRA MANG

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

SYNERGY 2,371.80090803 2/09/2011

27.60BLENDER GALLERY

354.80COLLIER PASS S/LIGHTS JOONDALUP

215.45CRAIGIE PRE-SCHOOL & CRAIGIE CHC

70.90DAVIDSON TERRACE ST LIGHTS

455.35FORREST PARK T/C

301.65KALLAROO KINDERGARTEN

35.70KALLAROO PARK

18.85LAWLEY CT JOONDALUP S/LIGHTS

57.50LOT 4 CLARKE CRES S/LIGHTS JOONDALUP

166.65PAYMENT OF A/C 403022650

72.90REID PROMENADE TOILETS

594.45SHENTON AVE ST LIGHTS

SYNERGY 744.25090865 9/09/2011

367.05DAVALLIA PRE-SCHOOL

177.20PAYMENT OF A/C 156322740

200.00PAYMENT OF A/C 303801320

SYNERGY 294,464.10090925 16/09/2011

6,773.55AUX/DECORATIVE ST LIGHTS

491.15DUNCRAIG PRE-SCHOOL/CHC

653.75FORREST PARK T/C

203.10ILLUMINATED SIGNS WEST COAST HWY

17.45IRRIGATION CONTROL WOODLAKE RET KINGSLEY

212.00MELENE PARK T/C

3,984.15OAHU PARK

28.60OLEASTER PARK

97.45ORIENT COURT

171.60PAYMENT OF A/C 311789800

200.00PAYMENT OF A/C 813031040

1,625.10SORRENTO BEACH PARK

279,979.20STREET LIGHTING 23/07-24/08/11

27.00TELOPIA PARK

SYNERGY 2,704.25090973 23/09/2011

512.50FLINDERS PARK COMM HALL/HILLARYS PRE-SCHOOL

381.10PADBURY COMMUNITY FACILITY/ PRE-SCHOOL/ CHC

1,810.65WINDERMERE PARK

SYNERGY 1,507.35091014 29/09/2011

24.45BLENDER GALLERY

27.70BRAZIER PARK

272.65COLLIER PASS S/LIGHTS JOONDALUP

26.85CUNNINGHAM PARK

55.25DAVIDSON TERRACE ST LIGHTS

175.25LAWLEY CT JOONDALUP S/LIGHTS

46.70LOT 4 CLARKE CRES S/LIGHTS JOONDALUP

151.10PAYMENT OF A/C 180779810

216.95PAYMENT OF A/C 760423430

46.60PENISTONE PARK CLUBROOMS

463.85SHENTON AVE ST LIGHTS

SYNERGY ELECTRONIC BILLING 26,997.94EF020532 19/09/2011

26,997.94SYNERGY SUPPLY PERIOD TIL 30/09/11

T A & J L REYNOLDS 879.36EF020499 16/09/2011

879.36COUNCIL DELIVERIES 05/08-31/08/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

TAPPS CONTRACTING PTY LTD 16,874.00EF020510 16/09/2011

5,516.50RE-INSTATE BRICKPAVING AT MONTAGUE WAY

4,543.00RE-INSTATE BRICKPAVING AT SEAFORTH LOOP

6,814.50RE-INSTATE BRICKPAVING PARKLAND TO REGATTA EDGEWATER

TAPPS CONTRACTING PTY LTD 20,119.00EF020871 29/09/2011

9,735.00RE-INSTATE BRICKPAVING AT CASTLECRAG DRV KALLAROO

10,384.00RE-INSTATE BRICKPAVING AT CLEVEDON PLC

TECHNOLOGY INDICATORS PTY LTD 429.00EF020513 16/09/2011

429.00FINANCIAL TECHNOLOGIES IN LOCAL GOVERNMENT BENCHMARKING SUBSCRIPTION/ REPORT FOR I T

TECHNOLOGY ONE 1,650.00EF020432 16/09/2011

1,650.00CONSULT GO LIVE ASSISTANCE 15/08/11 IT

TECHNOLOGY ONE 227,069.58EF020782 29/09/2011

222,738.33ANNUAL SUPPORT & MTCE FEE 01/09/11 TO 31/08/2012

3,918.75CONSULT FOR FLEET SERV SCHEDULED ASSIST 02/08/11 FLEET & PROJECTS REPORTING DEVEL/MOD 16/08-17/08/11 BLDG

412.50CONSULT FOR REVIEW INVOICE APPROVAL VALIDATION 03/08/11 FINANCE

TECHSAND PTY LTD 4,608.91EF020783 29/09/2011

1,698.64FOOTPATH AT BIRCHFIELD AVENUE

2,910.27PRAM RAMP EDGEWATER DRV

TELSTRA CORPORATION 4,187.25090804 2/09/2011

99.95CEO'S BROADBAND

181.66CEO'S MOBILE

2,787.07DUNCRAIG LIBRARY DATA LINK

18.40I T MOBILE

69.95MANG LEISURE & CULTURAL SERVS BROADBAND

901.47MANG OF PLANNING SERVICES MOBLIE

30.30MANG OF PLANNING SERVICES MOBLIE

59.95MANG ORGANISATIONAL DEVEL BROADBAND

38.50VIDEO SURVEILLANCE MACNAUGHTON PARK


77.01DIRECT INFRASTRUCTURE MANG MOBILE

101.33DIRECTOR OF PLANNING & APPROVALS MOBILE

109.96I T BROADBAND

398.60INFO SERVICES MOBILES

643.28INFRASTRUCTURE MANG ADMIN MOBILES

60.00LIBRARY SERVS MOBILES

104.16MANG CITY PROJECTS MOBILE

155.62MANG COMM DEVEL & LIBRARY MOBILE

111.51MANG COMM DEVEL & LIBRARY MOBILE

80.09MANG ORGANISATIONAL DEVEL MOBILE

46.15MANG ORGANISATIONAL DEVEL MOBILE

150.94MARKETING COMMS & COUNC SUPPORT ALARM LINE

128.18MARKETING SERVICES MOBILES

137.39MARKETING SERVICES MOBILES

9.14NEIL HAWKINS SEWER PUMP

200.00PAYMENT OF A/C 2000049763244

149.04PAYMENT OF A/C 2000148912320

45.62RANGER SERVS PRIORITY LINES

10.37SPECIAL PROJECTS OFFICER'S MOBILE


99.14CRAIGIE LEISURE CENTRE

1,394.57DUNCRAIG LIBRARY

174.20DUNCRAIG REC CENTRE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

183.13HEATHRIDGE LEISURE CENTRE

10.01I T MOBILE

57.75JAC FAX LINE COUNCIL SUPPT SERVS ADMIN

400.32JOONDALUP LIBRARY

2.83LEISURE & CULTURAL SERVICES MOBILE

10.78MANAGER I T MOBILE

121.61SAFER COMMUNITY MOBILES

1,704.85WHITFORDS LIBRARY

314.22WOODVALE LIBRARY

147.58YOUTH ACTIVITIES SERV OFFICERS MOBILES


1,314.94ASSETS MANG MOBILES

78.42BEAUMARIS COMM CENTRE

103.60CONNOLLY COMM CENTRE ALARM LINE

44.50DIRECTOR GOVERNANCE & STRATEGY MOBILE

220.03DUNCRAIG COMM HALL

237.15DUNCRAIG SNR CITZ CENTRE - MILDENHALL

231.45EFTPOS LINES RENTAL TO 01/12/11

190.25EFTPOS LINES RENTAL TO 01/12/2011 CUSTOMER SERVICE

150.00GREENWOOD/WARWICK COMM CARE CTR

107.44LIBRARY & INFO SERVS ALARM LINE

30.78MANG ASSETS MANG MOBILE

357.70MODEM LINE FOR AIRCOND ADMIN

3.13OCCT HLTH & SAFETY OFFICER MOBILE

647.49SPORTING CLUBS & AMENITIES

66.08STRATEGIC DEVEL MOBILES

1,656.19VARIOUS INFANT HEALTH CENTRES

574.68WHITFORDS CUSTOMER SER VICE

195.31WHITFORDS SNR CITZ CENTRE

630.70WINTON RD DEPOT


95.83APPROVAL SERVICES MOBILES

95.34APPROVAL SERVICES MOBILES

99.95CEO'S BROADBAND

22.08CITY WATCH MOBILES

36.85DIRECTOR OF CORPORATE SERVICES MOBILE

49.51HEALTH SERVICES

35.44HEALTH SERVICES

5,322.34JOOND ADMIN PHONES FOR AUG 11

19.81MANG GOVERNANCE & MARKETING MOBILE

544.57MANG OF COMPLIANCE & REGULATORY SERVS MOBILE & EQUIPMENT

59.95MANG STRATEGIC & ORGANISATIONAL DEVEL BROADBAND

161.14MARKETING COMMS & COUNC SUPPORT ALARM LINE

2,153.73OPERATION SERVICES MOBILES

716.36RANGER SERVS/PARKING MOBILES

16.56SENIOR PROJECT OFFICER'S MOBILE

TELSTRA SUPER FUND 624.87090868 9/09/2011


TELSTRA SUPER FUND 624.89090976 23/09/2011


TENNANT AUSTRALIA PTY LTD 350.90EF020780 29/09/2011

350.90PARTS & REPAIRS TO TENNANT SWEEPER DEPOT

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

TERENCE E & ANN G HAYNES 640.55090955 23/09/2011

640.55RATES REFUND

THE BOULEVARD FLORIST 612.00EF020514 16/09/2011

83.00FLORAL ARRANGEMENT FOR ADMIN




140.00FLORAL ARRANGEMENT FOR MAYOR'S OFFICE


THE BOULEVARD FLORIST 259.00EF020873 29/09/2011



THE EDUCATIONAL EXPERIENCE P/L 117.06EF020638 29/09/2011

117.06174367 REINDEER BELLS 1 X SET OF 10

THE GOOD GUYS 363.00EF020400 16/09/2011

363.00FREEZER FOR CRAIGIE LEIS CTR

THE HARBOUR AGENCY 16,000.00EF020874 29/09/2011

16,000.00DEPOSIT FOR VALENTINE'S CONCERT FEB 2012 AT JOONDALUP RESORT COUNTRY CLUB

THE LIGHTHOUSE MEDITATION GROUP 603.72090892 16/09/2011

603.72REFUND OF HIRE FEES - BOOKING CANCELLED

THE THOMPSON PARTNERSHIP TRADING AS CAPE BRAND SPORTS 1,067.00EF020872 29/09/2011

1,067.00WATER TOW TETHER - TRAINING AID FOR SQUA

THE WATERSHED WATER SYSTEMS 17,084.26EF020789 29/09/2011

-14.67CREDIT FOR INV 40014186 RETIC ITEMS FOR DEPOT

-7.20CREDIT FOR INV 40014248 FOR RETIC ITEMS CHARING CROSS

213.51SLIPFIX 50MM

495.00VARIOUS RETIC ITEMS FOR DEPOT

330.80VARIOUS RETIC ITEMS FOR MCNAUGHTON PARK

340.50VARIOUS RETIC ITEMS FOR PENISTONE PARK

312.61VARIOUS RETIC ITEMS FOR CENTRAL PARK

110.05VARIOUS RETIC ITEMS FOR CHARING CROSS PARK




123.54VARIOUS RETIC ITEMS FOR CHARING CROSS

602.98VARIOUS RETIC ITEMS FOR CHICHESTER PARK

110.33VARIOUS RETIC ITEMS FOR CITY CENTRE

52.42VARIOUS RETIC ITEMS FOR CITY CENTRE

179.25VARIOUS RETIC ITEMS FOR CITY CENTRE/ SPINEBILL LOOP JOONDALUP

54.19VARIOUS RETIC ITEMS FOR CITY CENTRE/ SPINE BILL LOOP JOONDALUP








330.80VARIOUS RETIC ITEMS FOR DISCOVERY PARK

294.12VARIOUS RETIC ITEMS FOR GIBSON PARK

303.40VARIOUS RETIC ITEMS FOR GRAND BLVD

231.49VARIOUS RETIC ITEMS FOR HARBOUR RISE

117.17VARIOUS RETIC ITEMS FOR HARBOUR RISE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

47.35VARIOUS RETIC ITEMS FOR HARBOUR VIEW

223.76VARIOUS RETIC ITEMS FOR HARBOUR VIEW

1,298.70VARIOUS RETIC ITEMS FOR HARBOUR VIEW

182.74VARIOUS RETIC ITEMS FOR ILUKA SPORTS

330.80VARIOUS RETIC ITEMS FOR ILUKA SPORTS

213.40VARIOUS RETIC ITEMS FOR KINROSS AREA

173.23VARIOUS RETIC ITEMS FOR LAKESIDE DR

4,830.00VARIOUS RETIC ITEMS FOR LAKESIDE DRV

164.30VARIOUS RETIC ITEMS FOR LAKESIDE DRV

258.42VARIOUS RETIC ITEMS FOR LEEWARD PARK

602.98VARIOUS RETIC ITEMS FOR MARRI PARK

516.84VARIOUS RETIC ITEMS FOR MARRI PARK

340.50VARIOUS RETIC ITEMS FOR MOOLANDA PARK

247.50VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK

155.76VARIOUS RETIC ITEMS FOR PERCY DOYLE

237.21VARIOUS RETIC ITEMS FOR REGENT PARK

870.96VARIOUS RETIC ITEMS FOR SANDLEFORD PARK

99.47VARIOUS RETIC ITEMS FOR SEACREST PARK

125.98VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK

172.92VARIOUS RETIC ITEMS FOR STONEHAVEN PARK

330.80VARIOUS RETIC ITEMS FOR WARWICK OPEN SPACE

THOMAS RUSSELL 150.00090840 9/09/2011


TIFFANY JOHNSTON 54.30090906 16/09/2011

54.30MULTI ACCESS MEMBERSHIP 25% STUDENT DISC

TOLL FAST 68.73EF020511 16/09/2011

68.73COURIER FOR COMM SERVS 05/07/11

TOM MCLEAN 783.33EF020854 29/09/2011



TONY O'HARE 300.00EF020402 16/09/2011


TOTAL LANDSCAPE REDEVELOPMENT SERVICE PTY LTD 4,515.50EF020433 16/09/2011



TOTAL PACKAGING (WA) PTY LTD 8,580.00EF020786 29/09/2011

4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES

4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES

TOTAL ROAD SERVICES 45,769.86EF020788 29/09/2011

742.50TRAFFIC MANG AT BALLANTINE RD & WARWICK RD WARWICK 26/08/11

1,298.00TRAFFIC MANG AT BUCHANAN WAY PADBURY 11/08-12/08/11

352.00TRAFFIC MANG AT CANDLEWOOD BLVD JOONDALUP 09/08/11

2,640.00TRAFFIC MANG AT CASTLECRAG DRV KALLAROO 25/08-26/08/11 & 29/08-31/08/11

528.00TRAFFIC MANG AT CASTLECRAG DRV & MONTAGUE WAY KALLAROO 10/08/11

528.00TRAFFIC MANG AT CNR DELLAMERE AVE & PROVIDENCE DRV CURRAMBINE 18/08/11

396.00TRAFFIC MANG AT CNR MARMION & FORREST RD PADBURY 09/08/11

948.75TRAFFIC MANG AT CONNOLLY DRIVE 06/08/11

660.00TRAFFIC MANG AT COPELAND GDNS OCEAN REEF 19/08/11

247.50TRAFFIC MANG AT COPELAND GDNS OCEAN REEF 02/08/11

2,013.00TRAFFIC MANG AT EDGEWATER DRV & REGATTA DRV EDGEWATER 10/08/11 & 13/08/11

3,916.00TRAFFIC MANG AT EDGEWATER DRV & WEDGEWOOD DRV EDGEWATER 04/08/11 & 08/08-12/08/11

2,123.00TRAFFIC MANG AT EDGEWATER DRV & REGATTA DRV EDGEWATER 13/08/11 & 17/08- 19/08/11

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

660.00TRAFFIC MANG AT ERINDALE RD WARWICK 05/08/11

1,276.00TRAFFIC MANG AT GRANT ST DUNCRAIG 08/08- 09/08/11

1,210.00TRAFFIC MANG AT HEPBURN & KINGSLEY 08/08/11 & 10/08/11

767.80TRAFFIC MANG AT HEPBURN AVE & MARMION AVE 27/07/11

825.00TRAFFIC MANG AT HEPBURN AVE GREENWOOD 04/08/11

605.00TRAFFIC MANG AT HEPBURN AVE SORRENTO 04/08/11

434.50TRAFFIC MANG AT HEPBURN AVE SOUTH GREENWOOD 29/07/11

611.00TRAFFIC MANG AT HODGES DRV 25/05/11

605.00TRAFFIC MANG AT HODGES DRV 18/08/11

302.50TRAFFIC MANG AT JOONDALUP DRV & HODGES DRV JOONDALUP 13/08/11

9,493.00TRAFFIC MANG AT JOONDALUP DRV & MOORE DRV JOONDALUP 25/08-29/08/11

434.50TRAFFIC MANG AT JOONDALUP DRV 22/08/11

1,705.00TRAFFIC MANG AT JOONDALUP DRV 25/08- 26/08/11

440.00TRAFFIC MANG AT LAKESIDE DRV JOONDALUP 03/08/11

352.00TRAFFIC MANG AT LAKEWAY DRV & HOCKING RD KIJNGSLEY 25/08/11

797.50TRAFFIC MANG AT MARMION AVE 17/08/11



528.00TRAFFIC MANG AT MULLALOO DRV & KOOLYANGA DRV MULLALOO 10/08/11

495.00TRAFFIC MANG AT MULLALOO DRV MULLALOO 04/08/11

566.50TRAFFIC MANG AT OCEAN REEF RD HEATHRIDGE 03/08/11

704.00TRAFFIC MANG AT SHENTON AVE & OCEAN REEF RD ILUKA 12/08/11

646.81TRAFFIC MANG AT WARWICK RD 19/07- 20/07/11

605.00TRAFFIC MANG AT WHITFORDS AVE 05/08/11

605.00TRAFFIC MANG AT WHITFORDS AVE 05/08/11

880.00TRAFFIC MANG AT WHITFORDS AVE CRAIGIE 04/08/11

610.50TRAFFIC MANG AT WINDLASS & MARMION 17/08/11

220.00TRAFFIC MANG EDGEWATER DRV & WEDGEWOOD DRV EDGEWATER 31/08/11

605.00TRAFFIIC MANG AT JOONDALUP DRV 25/08/11

907.50TRAFFIIC MANG AT MARMION AVE 17/08/11

TOTALLY WORKWEAR 2,845.93EF020781 29/09/2011

103.35JACKET FOR RANGERS

516.73JACKETS FOR RANGERS

269.41SAFETY GLASSES FOR RANGERS

68.60SHIRTS FOR DEPOT

187.46VARIOUS ITEMS FOR BLDG DEPOT

424.82VARIOUS ITEMS FOR LIBRARY



TOWN OF PORT HEDLAND 7,985.92EF020498 16/09/2011

7,985.92LONG SERVICE LEAVE ENTITLEMENT

T-QUIP 8,390.20EF020785 29/09/2011

22.25OIL SEALS FOR DEPOT

145.40VARIOUS ITEM FOR DEPOT









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Payment

Date

Payment

No

Payee Payment

Amount


Amount






TRACEY HALL 57.00090899 16/09/2011


TRACEY HOLDING 105.00EF020474 16/09/2011


TRACIE WOOTTON 262.50EF020522 16/09/2011

262.50ADJUDICATION AT JOONDALUP EISTEDDFOD

TRAILER PARTS PTY LTD 100.58EF020777 29/09/2011


TREACY FENCING 3,352.80EF020778 29/09/2011

3,352.80HANDRAILS TO STAIRS AT ASHMORE DRV HILLARYS

TREE AMIGOS TREE SURGEONS 37,762.99EF020779 29/09/2011

1,116.54CLIMBER/TREE SURGEON

6,570.76STREET TREE PRUNING HILLARYS AREA 04/08/11

11,669.98STREET TREE PRUNING KALLAROO AREA 11/08/11

3,936.59STREET TREE PRUNING PADBURY AREA 03/0811

949.06STREET TREE PRUNING VARIOUS AREAS 04/08/11

2,345.19STUMP GRINDING VARIOUS AREAS 05/08/11

2,729.13TREE MTCE SERVICES DUNCRAIG AREA 04/08/11

514.38TREE REMOVAL ON 15/08/11 FOR DEPOT

7,931.36TREE REMOVAL VARIOUS AREAS 18/08/11

TRISLEY'S HYDRAULIC SERVICES PTY LTD 5,793.72EF020787 29/09/2011

1,152.85ANNUAL SERV CONTRACT AT CRAIGIE LEIS CTR

335.50VARIOUS REPAIRS AT CRAIGIE LEIS CTR

4,305.37VARIOUS REPAIRS AT CRAIGIE LEIS CTR

TRITON ELECTRICAL CONTRACTORS P/L 16,968.93EF020790 29/09/2011

3,332.67VARIOUS REPAIRS AT CENTRAL PARK

366.30VARIOUS REPAIRS AT ILUKA PARK

1,614.80VARIOUS REPAIRS AT ILUKA SPORTS

555.50VARIOUS REPAIRS AT KORELLA PARK

2,739.00VARIOUS REPAIRS AT MCDONALD PARK

4,087.16VARIOUS REPAIRS AT PERCY DOYLE

388.30VARIOUS REPAIRS AT ROBIN PARK

1,851.30VARIOUS REPAIRS AT TELOPIA PARK

833.80VARIOUS REPAIRS AT WHITFORDS NODES

833.80VARIOUS REPAIRS AT WHITFORDS NODES

366.30VARIOUS REPAIRS AT WINDERMERE PARK

TRONA YOUNG 1,033.33090986 29/09/2011




TROY PICKARD 5,614.66EF020861 29/09/2011

5,000.00MAYORAL ALLOWANCE - SEP 2011

1,166.67MEETING FEE - SEP 2011

-752.01MOTOR VEHICLE REIMB - SEP 2011


TRU BLU HIRE WA 3,413.42EF020512 16/09/2011

1,706.71FENCING FOR DEPOT

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,706.71FENCING FOR DEPOT

UDLA 5,038.00EF020434 16/09/2011

1,386.00CONSULT FOR LANDSCAPE ARCHITECTURAL SERV COJ ENTRY STATEMENTS PROJECT

3,652.00CONSULT FOR LANDSCAPE ARCHITECTURAL SERV COJ ENTRY STATEMENTS PROJECT

UNISUPER 945.30090869 9/09/2011


UNISUPER 945.30090977 23/09/2011


UNITIX 770.00EF020435 16/09/2011

770.00TYVEK WRISTBANDS FOR CRAIGIE LEIS CTR

UNIVERSITY OF W A 423.50EF020515 16/09/2011

423.50VARIOUS ITEMS FOR TURTLE RESEARCH PROJECT LAKE JOONDALUP

VICTOR SPORTS INTERNATIONAL 700.00EF020792 29/09/2011

700.00SHUTTLES FOR DUNCRAIG LEIS CTR

W A SPIT ROAST 200.00EF020544 29/09/2011

200.00DEPOSIT PLATINUM ADVENTURE PROGRAM

WA RANGERS ASSOCIATION 1,040.00EF020519 16/09/2011

1,040.00RANGERS CONFERENCE 22/09-23/09/11

WALGA 42,649.19EF020795 29/09/2011

128.12ADVERTISING JULY 11

5,019.59ADVERTISING JULY 11









4,774.00EMERGENCY RISK MANG PROJECT 2011/12

95.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR ADMIN

95.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR GOVERNANCE

380.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR PLANNING, HEALTH & COMPLIANCE

28.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR I T

5,015.00LOCAL GOVERNMENT CONVENTION AUG 11 FOR COUNCILLORS

WALMAN SOFTWARE PTY LTD 550.00EF020803 29/09/2011

330.00COUNCIL MEETING ATTENDANCE & SUPPORT 19/07/11

220.00COUNCIL MEETING ATTENDANCE & SUPPORT 16/08/11

WALTON RABERTS 29.99090794 2/09/2011

29.991 BOOK ASIA UNRAVELLED

WANNEROO AGRICULTURAL MACHINERY 2,722.82EF020799 29/09/2011

304.59FILTERS FOR DEPOT



WANNEROO CARAVAN CENTRE 15,628.25EF020436 16/09/2011

12,100.00BARRIER RAILS FOR DEPOT

702.90GALVANIZED ROD FOR DEPOT

603.35MANUFACTURE FLAT BAR RACKS FOR STORES

420.20MANUFACTURE FRAME TO WASH DRAIN FILTER FOR DEPOT

231.00REPAIR LIGHT BASE AT HARBOUR RISE

605.00REPALCE 4 HEAVY DUTY HINGES AT HYACINTH PARK

965.80VARIOUS REPAIRS AT WHITMORE TCE

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

WANNEROO CARAVAN CENTRE 2,830.30EF020796 29/09/2011

2,830.30REMOVE CAGE & MANUFACTURE NEW WITH RAMP FOR DEPOT

WANNEROO ELECTRIC 46,885.97EF020516 16/09/2011

60.50AUG 11 METER READINGS AT MULLALOO SURF LIFE SAVING CLUB

60.50AUG 11 METER READINGS AT SORRENTO SURF LIFE SAVING CLUB

467.50CHECK & REPAIR LIGHTS AT LAWLEY COURT CAR PARK

60.50CHECK LOCATION OF UNDERGROUND LINE AT MARRI PARK

407.00COMPLIANCE TESTING AT DUNCRAIG HALL

330.00COMPLIANCE TESTING AT DUNCRAIG LIBRARY

517.00COMPLIANCE TESTING AT DUNCRAIG REC CTR

506.00COMPLIANCE TESTING AT MILDENHALL

374.00COMPLIANCE TESTING AT MOOLANDA DAYCARE CENTRE

22.00COMPLIANCE TESTING AT PADBURY CHILD HEALTH CARE CENTRE

209.00COMPLIANCE TESTING AT PADBURY HALL

110.00COMPLIANCE TESTING AT PADBURY KINDY

264.00COMPLIANCE TESTING AT PERCY DOYLE TEE BALL

341.00COMPLIANCE TESTING AT SORRENTO BOWLING

176.00COMPLIANCE TESTING AT SORRENTO TENNIS

297.00COMPLIANCE TESTING AT UNDERCROFT BRIDGE CLUB

99.00COMPLIANCE TESTING AT WHITFORDS CITY SHOPPING CENTRE

385.00COMPLIANCE TESTING JULY 11 AT CONNOLLY COMM CENTRE

319.00COMPLIANCE TESTING JULY 11 AT EMERALD CLUBROOMS

341.00COMPLIANCE TESTING JULY 11 AT TIMBERLANE CLUBROOMS

473.00COMPLIANCE TESTING JULY 11 AT WOODVALE COMM CARE CTR

627.00COMPLIANCE TESTING JULY 11 AT WOODVALE LIBRARY

77.00COMPLIANCE TESTING JULY 11 BURNS BEACH HALL

198.00COMPLIANCE TESTING REPAIRS AT DUNCRAIG LEIS CTR

26,239.40INSTALL FLOODLIGHTS AT ADMIRAL PARK

74.80METER READING AUG 11 KINGSLEY VISION

121.00METER READING AUG 11 PERCY DOYLE COMPLEX

60.50METER READING AUG 11 WINDERMERE CLUBROOMS

60.50RELOCATE DATA CABLES JOOND ADMIN BLDG PRINT ROOM

80.22REMOVE EXIT SIGN AT PADBURY KINDY

496.54REPAIR BBQ AT NEIL HAWKINS PARK

1,023.29REPAIR EXIT SIGNS AT DUNCRAIG LEIS CTR

74.80REPAIR GPO AT KINGSLEY HALL

856.24REPAIR HALL LIGHTS AT ROB BADDOCK COMM HALL

149.60REPAIR HOT WATER SYSTEM AT FLINDERS HALL

149.60REPAIR HOT WATER SYSTEM AT HEATHRIDGE LEIS CTR

325.33REPAIR HOT WATER SYSTEM AT WHITFORDS SNR CITIZENS

74.80REPAIR LIGHT AT DAVALLIA PRE-SCHOOL

154.00REPAIR LIGHT AT ROBERTSON RD CYCLEWAY

401.39REPAIR LIGHT AT SELKIRK UNDERPASS

524.70REPAIR LIGHT POLES AT CONNOLLY COMM CTR

98.08REPAIR LIGHT SWITCH IN GYM AT CRAIGIE LEIS CTR

698.61REPAIR LIGHTS AT BURNS BEACH PARK

555.50REPAIR LIGHTS AT CHICHESTER CHANGEROOMS

162.80REPAIR LIGHTS AT FREEMAN WAY UNDERPASS

135.30REPAIR LIGHTS AT HEATHRIDGE CHILD HEALTH CENTRE

181.50REPAIR LIGHTS AT HEATHRIDGE TENNIS

74.80REPAIR LIGHTS AT HILLARYS ANIMAL BEACH TOILETS

93.39REPAIR LIGHTS AT JOOND ADMIN BLDG

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

158.40REPAIR LIGHTS AT JOOND ADMIN BLDG 3RD FLOOR

132.00REPAIR LIGHTS AT JOOND ADMIN BLDG 3RD FLOOR

127.60REPAIR LIGHTS AT KINGSLEY CLUBROOMS

194.92REPAIR LIGHTS AT KINGSLEY MEMORIAL CLUBROOMS

365.59REPAIR LIGHTS AT NEIL HAWKINS PARK

244.20REPAIR LIGHTS AT NEIL HAWKINS PARK

26.40REPAIR LIGHTS AT OTAGO PARK TOILETS

691.34REPAIR LIGHTS AT SORRENTO NORTH BEACH TOILETS

806.30REPAIR LIGHTS AT WHITFORDS NODES

74.80REPAIR LIGHTS BURNS BEACH AREA

74.80REPAIR POWER AT JOONDALUP LIBRARY

74.80REPAIR POWER AT MULLALOO KINDY

123.18REPAIR POWER SWITCH AT CRAIGIE LEIS CTR

50.60REPAIR POWER TO COURT 4 AT CRAIGIE LEIS CTR

74.80REPAIR SECURITY LIGHT AT KINGSLEY CLUBROOMS

92.40REPAIR SECURITY LIGHT AT MAWSON PARK TOILETS

74.80REPAIR SECURITY LIGHT AT WOODVALE LIBRARY

175.01REPAIR SECURITY LIGHTS AT LEXCEN PARK TOILETS

74.80REPAIR SECURITY LIGHTS AT JOONDALUP BASKETBALL STADIUM

74.80REPAIR SECURITY LIGHTS AT WINDERMERE PARK TOILETS

591.03REPAIR VARIOUS LIGHTS AT CRAIGIE LEIS CTR

151.25REPAIR VERANDAH LIGHTS AT MCNAUGHTON PARK CLUBROOMS

80.59REPAIR WALL FAN AT HEATHRIDGE LEIS CTR

74.80REPAIRS EXHAUST FANS AT MILDENHALL

377.85REPAIRS LIGHTS AT DUNCRAIG LIBRARY

1,086.02TEST & TAG AT DUNCRAIG LEIS CTR

190.30VARIOUS REPAIRS AT CHARONIA PARK CLUBROOMS




151.60VARIOUS REPAIRS AT JOOND ADMIN BLDG RECEPTION

135.30VARIOUS REPAIRS AT MACDONALD PARK MOWING SHED

339.90VARIOUS REPAIRS AT PERCY DOYLE COMPLEX

74.80VARIOUS REPAIRS AT SORRENTO COMM HALL

108.90VARIOUS REPAIRS AT WOODVALE COMM CTR

WANNEROO ELECTRIC 15,964.51EF020875 29/09/2011

319.00COMPLIANCE REPAIRS AT PERCY DOYLE TEE BALL

338.80COMPLIANCE TEST REPAIRS AT BEAUMARIS SPORTS

198.00COMPLIANCE TEST REPAIRS AT SORRENTO BOWLS

264.00COMPLIANCE TESTING AT BEAUMARIS HALL

176.00COMPLIANCE TESTING AT CALECTASIA HALL

165.00COMPLIANCE TESTING AT GREENWOOD SCOUT HALL

77.00COMPLIANCE TESTING AT GROVE CHILD CARE

660.00COMPLIANCE TESTING AT JOOND BASKETBALL

88.00COMPLIANCE TESTING AT MULLALOO KINDY

44.00COMPLIANCE TESTING AT PENISTONE CLUBROOMS

187.00COMPLIANCE TESTING AT WINTON RD DEPOT

594.00COMPLIANCE TESTING REPAIRS AT DUNCRAIG HALL

647.60INSTALL GPO'S FOR SMART SCREENS AT JOOND ADMIN BLDG

684.89INSTALL NEW LIGHTS AT JOOND ADMIN BLDG

214.67ISOLATE & REMOVE ELECTRICAL EQUIPMENT FOR VARIOUS REPAIRS AT OCEAN REEF BOAT HARBOUR

121.00REMOVAL OF WALL SHEET AT JOOND ADMIN BLDG

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Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,040.59REPAIR FIRE ALARM INTERLOCK AT SILVER CHAIN KINGSLEY

316.80REPAIR HALL LIGHTS AT PENISTONE CLUBROOMS

286.55REPAIR LIGHT AT MCNAUGHTON PARK

310.20REPAIR LIGHTS AROUND BUILDING AT JOOND ADMIN BLDG

293.15REPAIR LIGHTS AT JOONDALUP ADMIN BLDG

195.80REPAIR LIGHTS AT JOONDALUP LIBRARY

52.80REPAIR LIGHTS AT MULLALOO KINDY

914.65REPAIR LIGHTS AT READSHAW UNDERPASS

74.80REPAIR LIGHTS AT WHITFORDS SERV CTR

488.40REPAIRS AFTER COMPLIANCE TESTING AT JOONDALUP BASKETBALL

3,685.00VARIOUS ELECTRICAL WORK AT JOOND ADMIN BLDG

517.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING WHITFORDS SENIOR CITIZENS

169.40VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT CONNOLLY COMM CENTRE

508.20VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT WOODVALE LIBRARY

198.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT WARRANDYTE CLUBROOMS

66.00VARIOUS REPAIRS AT BEAUMARIS COMM HALL

612.59VARIOUS REPAIRS WEEK 29 AT JOONDALUP COUNCIL CHAMBERS

202.90VARIOUS REPAIRS WEEK 30 AT JOOND COUNCIL CHAMBERS



544.50WESTERN POWER SHUT DOWN FOR VARIOUS REPAIRS AT JOOND ADMIN BLDG

WARWICK MCGLONE 6.00090902 16/09/2011


WATER CORPORATION 25,588.70090805 2/09/2011

28.70BARRIDALE PARK KINGSLEY

14.35BLACKALL PARK T/C

41.60CALECTASIA HALL

1.45GLENGARRY PARK

44.50GLENGARRY PARK T/C

202.35GREENWOOD SCOUT/GUIDE HALL

858.15KINGSLEY CV/SILVER CHAIN

203.75PENISTONE PARK T/C CLUBROOMS

473.30RE-INSTATEMENT COSTS DUE TO HYDRANT WORK CHADLINGTON DRV PADBURY 07/02/11

23,720.55WORKS OPERATION CENTRE LEASE FOR 01/09- 30/09/11

WATER CORPORATION 280.70090870 9/09/2011

280.70INDUSTRIAL WASTE PERMIT FOR GIBSON PARK COMM CENTRE

WATER CORPORATION 26,214.30091016 29/09/2011

200.00PAYMENT OF A/C 9003331383

2,293.75RE-INSTATEMENT COSTS DUE TO HYDRANT WORK AT GROYDER WAY PADBURY

23,720.55WORKS OPERATION CENTRE LEASE FOR 01/10- 31/10/11

WAVESOUND PTY LTD 14,394.60EF020811 29/09/2011

14,394.60VARIOUS ITEMS FOR LIBRARY

WELLINGTON SURPLUS STORES 294.53EF020801 29/09/2011

294.53GARRISON BELTS FOR RANGERS

WEMBLEY CEMENT INDUSTRIES 16,838.75EF020798 29/09/2011

-73.92CREDIT FOR INV 9404900900 FOR WELL LINERS DEPOT

-887.81CREDIT FOR INV 9404942009 FOR GRATE COVERS DEPOT

3,927.00GRATED COVERS FOR DEPOT

726.00GRATED COVERS FOR DEPOT




of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount







WESKERB PTY LTD 139,012.06EF020810 29/09/2011

10,095.58CROSSOVER KERBING AT PARKLAND/ REGATTA

8,989.97CROSSOVER KERBING AT SEAFORTH LOOP KALLAROO

3,380.63CROSSOVER KERBING AT WEDGEWOOD/ PARKLAND

1,086.14KERBING AT KEPPLE ROAD MARMION

25,448.28KERBING AT CASTLECRAG DRV KALLAROO

16,679.74KERBING AT CASTLECRAG DRV KALLAROO

15,814.81KERBING AT CLEVEDON PLACE KALLAROO

4,738.58KERBING AT COASTAL CYCLE WAY ILUKA

5,944.18KERBING AT EDGEWATER DRV

4,080.78KERBING AT FAIRISLE PLACE WARWICK



6,259.88KERBING AT PAISLEY PLACE

467.06KERBING AT PIERSE WAY MARMION

9,690.01KERBING AT SEAFORTH LOOP KALLAROO

1,183.16KERBING AT SPINEBILL LOOP JOONDALUP

4,333.12KERBING AT VARIOUS AREAS

1,582.02KERBING AT VARIOUS AREAS

WEST COAST INSTITUTE OF TRAINING 5,461.40EF020437 16/09/2011

5,461.40CITY OF JOONDALUP KITCHEN CHAOS PROG 17/05-05/07/11

WEST COAST INSTITUTE OF TRAINING 532.40EF020805 29/09/2011

532.40VENUE HIRE & FOOD FOR BOOK LAUNCH ON 26/08/11

WEST COAST LIBRARY TRAINING 1,515.00EF020878 29/09/2011

905.00STAFF TRAINING FOR HEALTH/STRESS LIBRARY 19/09/11

610.00STAFF TRAINING FOR HEALTH/STRESS LIBRARY 19/09/11

WEST COAST SCHOOL OF ART 750.00EF020523 16/09/2011

300.00LEISURE SHORT COURSE ART FOR KIDS INSTRUCTOR FOR 16/08-25/08/11

450.00LEISURE SHORT COURSE ART FOR KIDS INSTRUCTOR FOR 30/08-15/09/11

WEST COAST SYNTHETIC SURFACES 18,529.50EF020804 29/09/2011

18,529.50REPLACE PRACTICE CRICKET FACILITY AT SANTIAGO PARK OCEAN REEF

WESTCARE INDUSTRIES 316.68EF020794 29/09/2011

316.68ADDRESS LABELS FOR LIBRARY

WESTERN AUSTRALIAN ELECTORAL 6,034.47EF020393 16/09/2011

6,034.47EMPLOYMENT AGREEMENT BALLOT

WESTERN POWER 240.00EF020518 16/09/2011

240.00194 FLINDERS AVE HILLARYS LIGHT SHADE INSTALLATION MP120419

WESTERN RESOURCE RECOVERY PTY LTD 576.40EF020808 29/09/2011

576.40GREASE TRAP SERVICE JOOND CIVIC CTR

WESTFIELD WHITFORD CITY 10,394.84EF020520 16/09/2011

1,751.59FEES IN RELATION TO PREPARATION OF LEASE LEGAL DOCUMENTS

2,007.59RENEWAL OF LEASE 02/09-30/09/11

286.48WHITFORDS ELECTRICITY 30/06-29/07/11

6,349.18WHITFORDS RENT 01/09-30/09/11

WESTFIELD WHITFORD CITY 6,597.13EF020876 29/09/2011

247.95WHITFORDS ELECTRICITY 29/07-31/08/11

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

6,349.18WHITFORDS RENT 01/10-31/10/11

WESTRAC 1,252.74EF020797 29/09/2011

534.66SKID STEER VARIOUS REPAIRS TO VEH 1DCR454




175.56VARIOUS REPAIRS TO SKID STEER VEH 1DCC078

WESTSCHEME 586.44090871 9/09/2011


WESTSCHEME 562.48090978 23/09/2011


WESTSIDE FIRE SERVICES 12,963.27EF020800 29/09/2011

3,480.50FIRE SERVICES

840.59FIRE SERVICES

3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/07-31/07/11 MAJOR SITES

840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/07-31/07/11 LEASED SITES

840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/08-31/08/11 LEASED SITES

3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/08-31/08/11 MAJOR SITES

WEST-SURE GROUP PTY LTD 7,610.90EF020438 16/09/2011

7,610.90CASH IN TRANSIT SERVICE AUG 11

WH LOCATIONS SERVICES PTY LTD 2,540.30EF020806 29/09/2011

2,540.30LOCATE SEWER ON CONNOLLY DRIVE

WHITFORD LIBRARY PETTY CASH 217.80090806 2/09/2011

217.80PETTY CASH W/E 24/8/11

WHITFORD LIBRARY PETTY CASH 252.70091017 29/09/2011


WHITFORDS & DISTRICTS CRICKET CLUB 9,661.20091019 29/09/2011


WILLIAM FARRELL 725.00090919 16/09/2011

725.00ADJUDICATOR - EISTEDDFOD

WILSON SECURITY 125,320.75EF020809 29/09/2011

-541.16CREDIT FOR INV WA018177 FOR PATROL SERV ON 01/07/11, 21/07/11 & 31/07/11

125,861.91PATROL SERVICES AUG 11

WINNIFRED N HALSE 716.63090957 23/09/2011

716.63RATES REFUND

WOODVALE LIBRARY PETTY CASH 155.10091018 29/09/2011


WOODVALE NEWS SERVICE 169.68EF020802 29/09/2011

169.68NEWSPAPERS FOR WOODVALE LIBRARY 31/07-27/08/11

WORLDWIDE ONLINE PRINTING JOONDALUP 2,299.00EF020807 29/09/2011

2,299.00STORES ISSUES BOOKS

X-MEN SECURITY SERVICES 162.00EF020524 16/09/2011

162.00SECURITY SERVICES - SUNDAY SERENADES

X-MEN SECURITY SERVICES 162.00EF020879 29/09/2011

162.00SECURITY SERVS SUMMER SERENADES CONCERT 18/09/11 CIVIC CHAMBERS

XPANSE 24,680.70EF020812 29/09/2011

24,680.70NETAPP MAINTENANCE RENEWAL FOR 01/08/11- 31/07/12

XSIGHT GRAPHIC DESIGN 1,457.50EF020880 29/09/2011

1,457.50CONT GRAPHIC DESIGN 26/7-29/7/11

YHI POWER PTY LTD 609.39EF020813 29/09/2011



of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount


YOGAU 1,240.00EF020525 16/09/2011

990.00HATHA YOGA CLASSES AT CRAIGIE LEIS CTR 26/07-30/08/11

250.00YOGA GROUP FITNESS & PLATINUM CLASSES 02/08-30/08/11 FOR CRAIGIE LEIS CTR

YVONNE VERNA CRICHTON 137.36090890 16/09/2011

137.36RATES REFUND

ZOHO CORPORATION PVT LTD 1,824.00EF020439 16/09/2011

1,824.00SOFTWARE MAINTENANCE 10/08/11-09/08/12

ZURICH AUSTRALIA 1,000.00091020 29/09/2011

1,000.001CLZ911

9,742,479.88

of 59




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued prior to September 2011

CLAYTONS AUSTRALIA PTY LTD -16,225.00EF020120 14/09/2011

-16,225.00

COURIER AUSTRALIA -34.35EF020003 14/09/2011

-34.35

COURIER AUSTRALIA -384.90EF020328 14/09/2011

-384.90

-16,644.25

$9,725,835.63NET PAYMENT AMOUNT

of 59



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

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

1ST PADBURY SCOUT GROUP 175.00204470 29/09/2011

175.00BOND

AL HIDAYAH MOSQUE INC 700.00204437 15/09/2011

700.00BOND

ALEXANDER ROBINS 700.00204455 23/09/2011

700.00BOND

ALP JOONDALUP CAMPAIGN ACCOUNT 700.00204465 29/09/2011

700.00BOND

ANNE GAYNOR 700.00204460 23/09/2011

700.00BOND

AUSTRALIAN MUSIC EXAMINATION BOARD 700.00204417 8/09/2011

700.00BOND

BELINDA ELLIOT 350.00204448 15/09/2011

350.00BOND

BIANCA TURRI 350.00204469 29/09/2011

350.00BOND

CANDICE MEAD 700.00204441 15/09/2011

700.00BOND

CELINE HOOK 350.00204457 23/09/2011

350.00BOND

CHANTELLE BURNS 700.00204472 29/09/2011

700.00BOND

CHARISSE HAY 350.00204430 8/09/2011

350.00BOND

DEBORAH VAN DER MEER 700.00204461 23/09/2011

700.00BOND

DUNCRAIG CHRISTIAN FELLOWSHIP 350.00204414 8/09/2011

350.00BOND

ELOISE MCMAHON 700.00204427 8/09/2011

700.00BOND

EOS PROPERTY GROUP 1,200.00204476 29/09/2011

1,200.00BOND

FIONA HAMILTON 700.00204424 8/09/2011

700.00BOND

GERALDINE MCLEAN 700.00204477 29/09/2011

700.00BOND

GINA MILLER 100.00204418 8/09/2011

100.00BOND

GRAHAM TYSON 700.00204433 8/09/2011

700.00BOND

HEIDI CARLOS 700.00204454 23/09/2011

700.00BOND

HELEN BARTON 700.00204425 8/09/2011

700.00BOND

HESTER BUTCHER 700.00204450 23/09/2011

700.00BOND

IREN HUNYADI 700.00204442 15/09/2011

700.00BOND

JAINS COMMUNITY OF WA 700.00204467 29/09/2011

700.00BOND

Page 1 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

JANE MAIO 700.00204443 15/09/2011

700.00BOND

JAY PARMER 60.00204415 8/09/2011

700.00BOND

-640.00RETAINED DUE TO DAMAGE TO FLOOR

JAYD MORAWSKI 350.00204432 8/09/2011

350.00BOND

JENNIFER SCOTT 350.00204421 8/09/2011

350.00BOND

JENNY PILE 350.00204464 23/09/2011

350.00BOND

JESSICA GOUGH 700.00204447 15/09/2011

700.00BOND

JESSICA LEAH GARVEN 700.00204440 15/09/2011

700.00BOND

JOSE OSMIN HENRIQUEZ 700.00204419 8/09/2011

700.00BOND

JUDY BURNETT 350.00204452 23/09/2011

350.00BOND

JUSTINE COLEMAN 700.00204423 8/09/2011

700.00BOND

KEIRA CASEY 350.00204422 8/09/2011

350.00BOND

KELLY HARVEY 350.00204444 15/09/2011

350.00BOND

KERRY SCOBY-SMITH 700.00204458 23/09/2011

700.00BOND

L A & S J FALL 350.00204428 8/09/2011

350.00BOND

LAUREN KOBER 700.00204431 8/09/2011

700.00BOND

LINDA DAAMEN 700.00204426 8/09/2011

700.00BOND

LISA HEREDIA 700.00204462 23/09/2011

700.00BOND

MARIA DAVEY 350.00204456 23/09/2011

350.00BOND

MARTHA JAWORSKI 700.00204453 23/09/2011

700.00BOND

MELINDA MOSENTHAL 700.00204445 15/09/2011

700.00BOND

MIAO ZHANG 350.00204463 23/09/2011

350.00BOND

NORTHERN WARRIORS VETERANS FOOTBALL CLUB INC 700.00204435 15/09/2011

700.00BOND

PAUL BLOMLEY 700.00204451 23/09/2011

700.00BOND

PRENDIVILLE CATHOLIC COLLEGE 350.00204436 15/09/2011

350.00BOND

RACHEL SEWELL 350.00204474 29/09/2011

350.00BOND

REGINA TOTHILL 700.00204416 8/09/2011

Page 2 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

700.00BOND

ROBERT E PARRY 350.00204439 15/09/2011

350.00BOND

ROCHELLE METCALF 350.00204434 8/09/2011

350.00BOND

RUTH SPRAGUE 700.00204475 29/09/2011

700.00BOND

RYAN WILLIAMS 700.00204471 29/09/2011

700.00BOND

SCOTT LUDLAM ELECTORATE ACCOUNT 700.00204446 15/09/2011

700.00BOND

SUE CHAPMAN 700.00204420 8/09/2011

700.00BOND

SUSAN KAY TEMPLE 700.00204459 23/09/2011

700.00BOND

TERESA SAVAGE 100.00204468 29/09/2011

100.00BOND

THE OWNERS OF STRATA PLAN 21808 700.00204466 29/09/2011

700.00BOND

TRENDS WHOLESALE 50.00204479 29/09/2011

50.00BOND

UNITED VOICE 700.00204478 29/09/2011

700.00BOND

VIENNA LA CAVA 700.00204473 29/09/2011

700.00BOND

WANNEROO WOLVES UNDER 14'S TOURING 350.00204429 8/09/2011

350.00BOND

WOODVALE SECONDARY COLLEGE 175.00204449 15/09/2011

175.00BOND

WOODVALE SUB JUNIOR NETBALL CLUB 175.00204438 15/09/2011

175.00BOND

35,985.00

Page 3 of 4




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued prior to September 2011

JOSE OSMIN HENRIQUEZ -700.00204407 7/09/2011

-700.00

SUE CHAPMAN -700.00204345 2/09/2011

-700.00

-1,400.00

$34,585.00NET PAYMENT AMOUNT

Page 4 of 4

ATTACHMENT 3

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments September Municipal Cheques 90782 - 91020 & EF20392 - EF20880 9,742,479.88

Less cancelled payments during the month 16,644.25- Sub Total 9,725,835.63

Municipal Vouchers

876A 05/09/11 Periodical Loan Repayment 223,073.89 877A 01/09/11 Periodical Loan Repayment 98,867.60 878A 02/09/11 Pre-Pays F/E 02/09/11 3,354.96 879A 02/09/11 Payroll F/E 02/09/11 1,641,689.36 880A 01/09/11 Westpac Banking Corporation fees & Charges 110,491.30 881A 16/09/11 Pre-Pays F/E 16/09/11 15,573.73 882A 16/09/11 Payroll F/E 16/09/11 1,649,478.79 883A 30/09/11 Corporate Credit Card Payment 13,079.43

Sub Total 3,755,609.06

Trust Cheques

Creditor Payments September Trust Cheques 204414 -204479 35,985.00

Less cancelled payments during the month 1,400.00-

Sub Total 34,585.00

TOTAL 13,516,029.69

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

Page 1 of 1

ceo's delegated payments list - regulation 13(1) appendix 19...rangers mobile 24/07-23/08/11...

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