ceo's delegated payments list - regulation 13(1) local ...€¦ · 086875 14/05/2010 alise...

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

Local Government (Financial Management) regulations 1996 ATTACHMENT 1

LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of May 2010

Payment

Date

Payment

No

Payee Payment

Amount

Invoice Description Invoice

Amount

Payments

3 AUSTRALIA 345.00086808 6/05/2010

345.00RANGERS PHONES 24/03-23/04/10

A & L TOWING SERVICES PTY LTD 82.50EF012340 31/05/2010

82.50TOWING SERVICE

A & R MARKETS 1,186.00EF012588 31/05/2010

1,186.00REFUND FOR DUPLICATED PAYMENT OF INVOICE 14173

A & S LAWN SUPPLIES 1,427.80EF012343 31/05/2010

1,427.80EXISTING TURF AREA - PENNISETUM CLANDEST

A & S PUGLIA STONEMASONS 13,006.40EF012581 31/05/2010

660.00LIMESTONE PILLAR - CONNOLLY

754.60REPAIR LIME STONE WALL

1,210.00REPAIR LIMESTONE GARDEN BED

9,303.80REPAIR LIMESTONE WALL

1,078.00REPOINT LIMESTONE WALL

A GRADE SURVEYS 1,375.00EF012335 31/05/2010

825.00SURVEY BOUNDARY FENCE

550.00SURVEY DIAGRAM/REPORT PER WRITTEN QUOTE

ABC ENTERPRISES 150.00086944 21/05/2010

150.00PLATINUM PROGRAM ACVTIVITY 2/6/2010

ACADEMY SERVICES (WA) PTY LTD 26,196.28EF012342 31/05/2010

1,403.60CRAIGIE LC ADDITIONAL CLEANING 17/04/10 FIGHT NIGHT

14,867.78CRAIGIE LC CLEANING SERVICES APR 10

418.00DUNCRAIG LC CLEANING SERVICES APRIL 10

4,481.92DUNCRAIG LC CLEANING SERVICES APRIL 10

5,024.98HEATHRIDGE LC CLEANING APRIL 10

ACTION GLASS & ALUMINIUM 8,984.86EF012330 31/05/2010

7,763.86CLC REPAIR & REPLACE GLASS TO SPA

1,221.00SECURITY SCREEN PADBURY COMMUNITY HALL

ADAM COUSINS 662.80EF012221 14/05/2010

662.80REIMBURSEMENT FOR PHONE COSTS

ADELPHI TAILORING CO 1,662.10EF012324 31/05/2010

836.00COUNCILLOR UNIFORMS

826.10COUNCILLOR UNIFORMS

ADVANCE PRESS 1,980.00EF012328 31/05/2010

1,980.00BIN DAY ENVELOPES

ADVANCE VACUUMED GUTTERS 1,980.00EF012346 31/05/2010

800.00GUTTER CLEANING CRAIGIE LEISURE

705.00GUTTER CLEANING VARIOUS LOCATIONS

475.00LABOUR VACUUM GUTTERS

ADVANCETAG PTY LTD 1,023.00EF012336 31/05/2010

1,023.00RED TAG CD CASE (SINGLE)

AGE DEVELOPMENTS PTY LTD 53,477.71EF012334 31/05/2010

53,477.71JET CLEAN AND AIRLIFT INJECTION BORE

AGENT SALES & SERVICES PTY LTD 1,685.72EF012325 31/05/2010

534.60SUPPLY OF CHEMICALS-SMALL GOODS




AIRLITE CLEANING PTY LTD 386.10EF012332 31/05/2010

386.10CLEANING SERVICE -LAKESIDE ROOF FESTIVAL

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

ALAN MICHAEL HANCOCK 1,100.00EF012614 31/05/2010

550.00FACILITATE CREATIVE WRITING 07/05/10

550.00FACILITATION WRITING WORKSHOP 14/05/10

ALAN TAHOONI 410.00086992 28/05/2010

410.00PAYMENT OF RENT A/C

ALINTA 180.95086842 6/05/2010

76.90FLINDERS PARK COMMUNITY CENTRE 11/01/10 - 08/04/10

14.20PADBURY COMMUNITY HALL 15/01/10 - 16/04/

73.90PAYMENT OF ACCOUNT

15.95WHITFORDS SENIOR CITIZENS 15/01 -19/04/1

ALINTA 119.35086895 14/05/2010


ALINTA 2,441.15086942 21/05/2010

16.40BEAUMARIS COMMUNITY 27/01/10 -27/04/10

2,069.60CRAIGIE LEISURE CENTRE

126.65FLEUR FREAME PAVILLION

92.75JOONDALUP ADMIN 26/03/10 - 01/05/10

5.15LIBRARY & CIVIC 26/03/10 - 01/05/10


ALINTA 867.85087000 28/05/2010

261.45PAYMENT OF A/C 575000072




ALISE SELSMARK 500.00086875 14/05/2010

500.002010 CEO PRIZE WINNER

ALISON ASTONE 106.25086927 21/05/2010

106.25REFUND OF COURSE FEE

ALL SEASONS MARGARET RIVER 5,592.50EF012225 14/05/2010

5,592.50COUNCILLORS CONFERENCE 30/04 - 02/05/10

ALLMARK & ASSOCIATES 119.90EF012319 31/05/2010

119.90SELF INKING STAMP S260 (QUOTE AW140410)

ALLPACK SIGNS PTY LTD 2,423.30EF012344 31/05/2010

631.40150MM STREET NAME PLATES

148.50NEW DESIGN SIGNS - 3 X A3 + BRACKETS

638.00SIGNS

272.80SIGNS

732.60TRAFFIC CONE

ALLWEST TURFING 1,012.00EF012329 31/05/2010

1,012.00EXISTING TURF AREA - PENNISETUM CLANDEST

AMCOM PTY LTD 18,757.76EF012582 31/05/2010

17,965.76AP001776 - CLC

792.00AP006819 - LIBRARY DSL BACKHAUL

AMP LIFE LTD 390.66086841 6/05/2010

390.66PAYROLL DEDUCTIONS F/E 30/04/10

AMP LIFE LTD 453.38086941 21/05/2010


ANDREW HUTCHISON 112.50086985 28/05/2010

112.50REFUND OF SWIMMING LESSONS FEE

ANDREW WADE 200.95086887 14/05/2010

200.95REFUND FOR GYM MEMBERSHIP AT CLC

ANIMAL PEST MANAGEMENT SERVICES 3,135.00EF012338 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

3,135.00FOX CONTROL PROGRAM - YELLAGONGA

ANTHONY O'HARE 280.00EF012307 31/05/2010

280.00VOLUNTEER DRIVER REIMBURSEMENT 12/3-18/5/2010

APPRENTICESHIPS AUSTRALIA 1,706.90EF012237 14/05/2010

-2,142.35REFER INVOICES 48852 & 49792

3,849.25STAFF W/E 04/04/10

APPRENTICESHIPS AUSTRALIA 7,829.74EF012585 31/05/2010

3,893.00PERIOD END 18/4/10

3,936.74STAFF W/E 2/5/10

AQWA-THE AQUARIUM OF WA 295.20EF012236 14/05/2010

295.20ENTRY FOR UP TO 30 PEOPLE ON THE ANCHORS

ARCHITECTURE MEDIA PTY LTD 47.00086810 6/05/2010

47.00SUBSCRIPTION RENEWAL

ARMAGUARD 1,352.64EF012318 31/05/2010

296.35CASH COLLECTION JOONDALUP ADMIN

227.69CASH COLLECTION WHITFORDS

386.12CLC CASH COLECTION 1/4-25/4/10

216.08DUNC L C CASH COLECTION 1/4-23/4/10

226.40HLC CASH COLLECTION 1/4-23/4/2010

ARTEIL WA PTY LTD 2,217.60EF012322 31/05/2010

2,217.60OFFICE CHAIR WITHOUT ARMS, SAPPHIRE MK1

ASGARD SUPERANNUATION 177.09086843 6/05/2010


ASGARD SUPERANNUATION 207.25086943 21/05/2010


ASLAB PTY LTD 4,075.98EF012323 31/05/2010

957.76ASPHALT TESTING

1,220.81ASPHALT TESTING

1,271.04ASPHALT TESTING

626.37ASPHALT TESTING

ASPHALTECH PTY LTD 208,813.92EF012321 31/05/2010

653.409MM 35 BLOW DENSE GRADED

1,783.65ASPHALT

46,020.96LATERITE AC7 (NO OXIDE)

9,537.90SMA7 MARSHALL BLOW 50





ASSOCN FOR THE BLIND OF WA 105.00EF012327 31/05/2010

105.00DOG DISCOVERY CENTRE

AST MANAGEMENT PTY LTD 700.00EF012298 21/05/2010

700.00HEALTHY CITIES CONFERENCE REGISTRATION

ATLAS COPCO AUSTRALIA PTY LTD 203.50EF012347 31/05/2010

203.50THROTTLE CABLE DELIVERY CHARGE

AUSCORP IT 2,005.85EF012339 31/05/2010

1,350.25KYOCERA FS-2020DN

352.00NOKIA 2730 BLACK HANDSET

181.50NOKIA 3110 CLASSIC HANDSET - UNLOCKED

33.00NOKIA BH-104 BT HEADSET (ITEM: 069759)

89.10NOKIA LI-POL BP04L BATTERY E72

AUSTRALIA POST 10,150.84EF012235 14/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

556.89MAILWEST APRIL 10

9,593.95POSTAGE APRIL 10

AUSTRALIAN AIRCONDITIONING SERVICES P/L 39,851.89EF012331 31/05/2010

178.75ADMIN BUILDING CHILLER 2 SHOWING FAULT

599.26ADMIN BUILDING NEW BELT

1,136.58ADMIN BUILDING TOO HOT

287.10ADMIN CHILLER RESTART AFTER SHUTDOWN

404.69BEAUMARIS COMMUNITY CENTRE OCEAN REEF

538.36CIVIC CHAMBERS 4 COND FANS NOT WORKING

1,105.32CLC FAN BLOWER MOTOR & SUNDRIES

1,470.11CLC REPAIRS PULLEY BEARINGS STEEL PILLOW

3,003.83CLS 3 CONTROL RELAYS BURNT OUT

143.00COJ ADMIN CHILLER NOT WORKING

1,537.80LABOUR FAULTY AIR HUMIDITY SENSOR CLC

214.50LABOUR - INVESTIGATE RELOCATION OF AIRCO

356.40LABOUR ADMIN BUILDING CHILLER FAULT

1,218.80LABOUR REPLACE SPLIT UNIT CALESTASIA HAL

178.75LABOUR -TECH CHILL WATER FAULT

1,270.23LABOUR- TECH CONFERENCE ROOM NOT COOLING

1,913.45LABOUR- TECH TEMP IN MAYORS SUITE

220.00LABOUR-TECH FAULT IN CRECHE AIR CON

291.50MAYORS OFFICE CHILLER NOT WORKING

178.75MULLALOO SURF MOTORS DEFECTIVE

744.70REPAIRS TO SPA EXHAUST FAN CLC

711.98ROUTINE MAINTENANCE JAN 10

711.98ROUTINE MAINTENANCE LEASED SITES FEB 10

6,657.11ROUTINE MAINTENANCE MAJOR SITES APRIL 10

6,657.11ROUTINE MAINTENANCE MAJOR SITES MARCH 10

942.55ROUTINE MAINTENANCE MINOR SITES JAN 10

942.55ROUTINE MAINTENANCE MINOR SITES FEB 10

477.95SPA NOT WORKING CLC

107.25WARWICK COMMUNITY CENTRE CHECKED AIRCON

107.25WARWICK COMMUNITY EVAP NOT WORKING

875.41WOODVALE COMMUNITY CENTRE SILICON FILTER

1,364.00WOODVALE COMMUNITY REPLACE PADS

1,062.52WOODVALE COMMUNITY UNIT NOT WORKING

2,242.35WOODVALE LIBRARY BELT OFF PULLEY

AUSTRALIAN ASPHALT PAVEMENT ASSOCIATION 585.00EF012586 31/05/2010

585.00TC1014 - FUNDAMENTALS OF BITUMINOUS

AUSTRALIAN ENVELOPES 104.06EF012333 31/05/2010

104.061000 WINDOW FACED COJ ENVELOPES FOR

AUSTRALIAN INSTITUTE OF MANAGEMENT 13,092.50EF012580 31/05/2010

795.00AIM TRAINING - PEOPLE MANAGEMENT SKILLS

1,135.00AIM TRAINING- APPLIED PROJECT MGMT

1,095.00AIM TRAINING COURSE

470.00AIM TRAINING- WORKPLACE LEADERSHIP

795.00ASSERTIVE COMMUNICATION FOR WOMEN

2,980.00CONFLICT RESOLUTION COURSE 13/04/2010

795.00MANAGE AND IMPLEMENT CHANGE -

350.00ONLINE WRITING 09/04/10

350.00ONLINE WRITING 09/04/10

2,760.00PROFESSIONAL PRESENTATIONS

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,567.50WORD INTERMEDIATE B-30/3/2010

AUSTRALIAN MARKETING INSTITUTE 220.00EF012326 31/05/2010

220.00REGISTRATION

AUSTRALIAN NUTRITION FOUNDATION INC WA DIVISION 450.00EF012587 31/05/2010

450.00SUPERMARKET TOURS FOR PLATINUM ADVENTURE

AUSTRALIAN SENIOR PUBLICATIONS 34.00086867 6/05/2010

34.00WA STANDARD 12 MONTHS

AUSTRALIAN SWIMMING COACHES & 2,403.00EF012584 31/05/2010

2,403.00ASCTA CONFERENCE

AUSTRA-SWEEP 61,866.20EF012341 31/05/2010

1,188.00CARPARK SWEEP

1,276.00CARPARK SWEEP

1,188.00CARPARK SWEEP HILLARYS MARINA

616.00CARPARK SWEEP VARIOUS LOCATIONS

704.00CARPARK SWEEPING 28/4-29/4/2010

1,276.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W


440.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W



176.00ROAD SWEEPER WITH OPERATOR - AFTER HOURS

3,652.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK




264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK


























1,100.00SWEEPING 28/4-29/4/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

352.00SWEEPING 29/4/2010 PADBURY & KINGSLEY AREA

4,736.60SWEEPING OF ALL URBAN ROADS IN GREENWOOD

745.80SWEEPING OF URBAN ROADS IN HARBOUR RISE

521.95WEEKLY SWEEPING OF ROADS

1,043.90WEEKLY SWEEPING OF ROADS

521.95WEEKLY SWEEPING OF ROADS

AUTO CONTROL DOORS 831.05EF012320 31/05/2010

198.00ADMIN FAULT WITH LOCKING SYSTEM

633.05SENSOR NOT WORKING AUTOMATIC DOOR ADMIN

AZAWAY 946.00EF012337 31/05/2010

528.00REMOVAL OF ASBESTOS FROM BUSH

418.00REMOVAL OF ASBESTOS FROM THE SPILLWAY

BABY SIGN 620.00EF012592 31/05/2010

400.00TERM 2 2010 BABY SIGN SHORT COURSES 21/04/10 - 12/05/10

220.00TERM 2 2010 BABY SIGN SHORT COURSES 21/04/10 - 12/05/10

BATTERY WORLD JOONDALUP 741.80EF012360 31/05/2010

144.80BATTERY RECHARGER + 9 VOLT BATTERIES

398.00BATTERY SUPPLY/REPAIR

199.00BATTERY SUPPLY/REPAIR

BBC ENTERTAINMENT 715.00EF012238 14/05/2010

715.00ENTERTAINMENT - JINAN CIVIC DINNER

BCJ PLASTIC PRODUCTS 366.96EF012358 31/05/2010

102.96DOME 570MM X 570MM DIAM

264.00SKYLIGHTS

BEAUREPAIRES MALAGA 3,160.40EF012354 31/05/2010

1,660.00TYRE REPAIRS 1BYZ609

1,500.40TYRE REPAIRS 1BZG839

BECKY FREEMAN 64.96086931 21/05/2010

64.96REFUND OF MEMBERSHIP FEE

BELRIDGE BUS CHARTER 2,486.00EF012239 14/05/2010

132.00BUS CHARTER 25 MARCH 2010

2,354.00BUS CHARTER 6/4-16/4/2010 ANCHORS HOLIDAY PROGRAM

BENARA NURSERIES 1,907.40EF012350 31/05/2010

369.60140 DIANELLA TASMANICA

343.205LTROSMARINUS OFFICINALIS "TUSCANY BLUE"

297.00AGONIS FLEXUOSA 30LT

897.60DIANELLA TASMANICA

BENCHMARK PROJECTS AUSTRALASIA 2,420.00EF012364 31/05/2010

2,420.00REVIEW OF OCEAN REEF

BENTLEY KEHOE CONSULTING GROUP 260.00EF012241 14/05/2010

260.00SUPER THINKER TOOLS FOR HR

BEULAH INTERNATIONAL PTY LTD 4,632.39EF012291 21/05/2010

4,632.39RENT BLENDER GALLERY MAY 10

BIG W 1,060.86EF012352 31/05/2010

166.23DVD AND CRAFT ITEMS

-45.23REFER INVOICE 264712

-19.92REFER TO INVOICE 66343

144.81REFRESHMENTS (TEA, COFFEE ETC) FOR THE

239.04SAFETY BOOTS FOR BMX REBUILD

354.60SUPPLIES - JOONDALUP FESTIVAL

111.28VARIOUS CRAFT ITEMS, PAPER

110.05VARIOUS ITEMS FOR CYCLE

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

BLJ AUSTRALIA 1,089.00EF012310 31/05/2010

1,089.00PHONE MONITORING FEB -APR 10

BLOCO DO NORTE INCORPORATED 600.00EF012591 31/05/2010

600.00ARTISTIC SERVICES & WORKSHOPS - FESTIVAL

BLUE HEELER TRADING 4,616.70EF012359 31/05/2010

4,616.70NETBALL PRIZES UMBRELLAS

BLUE TONGUE PROFILING 22,635.80EF012361 31/05/2010

3,322.001M PROFILE MACHINE (MINIMUM 3 HOURS)

1,078.00BOBCAT PROFILER & SWEEPER (TWO OPERATORS


852.50BOBCAT PROFILER & SWEEPER (TWO OPERATORS




5,016.00MILLING DEPTH 0-30

3,149.30MILLING DEPTH 0-30 SWANSON HILLARYS

1,303.50MOB + DE-MOB (SITE VISIT)

BOC LIMITED 138.19EF012349 31/05/2010

73.95GAS CYLINDER RENTAL P/E27/4/10

64.24OXYGEN MEDICAL C SIZE

BOFFINS BOOKSHOP 60.46EF012355 31/05/2010

60.46STIRLING MACOBOY’S WHAT TREE IS THAT

BOLLINGER & CO PTY LTD 3,263.80EF012348 31/05/2010

2,583.48MICROPROCESSOR LOGIG UNIT 4V2 TURNSTILE

680.32REPAIRS REQUIRED TO GATE- 2 NOT OPENING

BORAL RESOURCES (WA) LTD 867.88EF012362 31/05/2010

214.5025 MPA / 14MM CEMENT

392.1325 MPA / 14MM CEMENT

261.25CREAM COLOURED CONCRETE - 20MPA

BOTANIC GOLF GARDENS 107.00EF012240 14/05/2010

107.00AFTERNOON TEAS FOR SENIOR INTERESTS ADVISORY COMM

BP AUSTRALIA LIMITED 4,768.43EF012290 21/05/2010

4,768.43FUEL PURCHASES FOR THE MONTH OF MARCH 10

BRETT MCEWIN 125.00086934 21/05/2010

125.00EMPLOYEE EXCELLENCE AWARD

BRIAN CORR 783.33087003 28/05/2010

783.33MAY ALLOWANCE

BRIDGESTONE SELECT MALAGA 2,256.00EF012590 31/05/2010

15.00FIT TYRE & TUBE

30.00PUNCTURE REPAIR

30.00REPAIR PUNCTURE

275.00SUPPLY AND FIT 1 X TYRE

35.00TYRE REPAIR

35.00TYRE TUBE

60.00TYRES & TUBES A

45.00TYRES & TUBES

35.00TYRES & TUBES

30.00TYRES & TUBES

35.00TYRES & TUBES

35.00TYRES & TUBES


125.00TYRES & TUBES

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount


1,180.00TYRES FOR BUS

BT FINANCIAL GROUP 276.33086844 6/05/2010


BT FINANCIAL GROUP 276.33086947 21/05/2010


BUILDERS REGISTRATION BOARD OF W A 10,418.00086946 21/05/2010

10,418.00BRB APRIL 2010 LEVIES COLLECTED

BUILDING & CONSTRUCTION INDUSTRY 43,594.98086945 21/05/2010

43,594.98BCITF APRIL 2010 91 LEVY PAYMENTS COLLEC

BUNNINGS PTY LTD 3,808.10EF012351 31/05/2010

164.72VARIOUS HARDWARE ITEMS












1,047.83VARIOUS HARDWARE ITEMS























BUSINESS NEWS 466.40EF012589 31/05/2010

466.401 YEAR SUBSCRIPTION LIBRARY

CADBURY SCHWEPPES 2,585.07EF012376 31/05/2010

2,585.07DRINKS FOR CHALLENGE CUP 15/2/10)

CAITLYN L OLLERENSHAW 55.00086892 14/05/2010

55.00REFUND FOR LADIES NETBALL AT CLC

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

CALLTECH PTY LTD 383.85EF012388 31/05/2010

353.60ONLINE & IVR CREDITCARD PROCESSING APRIL

30.25ONLINE CREDIT CARD TRANSACTIONS APRIL 10

CALTEX AUSTRALIA 42,459.40EF012292 21/05/2010

42,368.06CALTEX FUEL CHARGES 1/4/2010-30/4/2010

91.34CITY WATCH FUEL CARD APRIL 10

CANNON HYGIENE AUSTRALIA PTY LTD 2,759.99EF012379 31/05/2010

427.10HYGIENE SERVICE LEISURE CENTRES

2,332.89SANITARY UNIT MONTHLY SERVICE

CANOEING WA INC 640.00EF012300 31/05/2010

640.00KAYAKING AT MINDARIE 17/02/10

CANON AUSTRALIA PTY LTD 319.02EF012365 31/05/2010

112.22COPIER DUNCRAIG LIB 10/03/10 - 09/04/10

26.40COPIER LENDING LIB 10/03/10 09/04/10

38.56COPIER LOCAL STUDIES 10/03/10 - 09/04/10

10.62COPIER REF LIB 10/03/10 - 09/04/10

2.76COPIER WHITFORD LIB 10/03/10 - 09/04/10

128.46COPIER WOODVALE LIB 10/03/10 - 09/04/10

CAPS AUSTRALIA PTY LTD 437.25EF012377 31/05/2010

437.25REPAIRS TO COMMPRESSOR BLOWN FUSE

CARA DUNN 70.00086899 14/05/2010

70.00VOLUNTEER SUBSIDY REIMBURSEMENT FEB -APR

CARCARE LAKESIDE 1,430.43EF012371 31/05/2010

174.35COMM/DECOMM MODIFICATIONS

67.10ELECTRICAL REPAIRS

697.21MINOR REPAIRS

127.12MINOR REPAIRS

32.45MINOR REPAIRS

156.75SCHEDULED SERVICE

156.75SCHEDULED SERVICE

18.70TYRES & TUBES

CARE SUPERANNUATION 171.98086815 6/05/2010


CARE SUPERANNUATION 266.12086909 21/05/2010


CARPHONE ONLINE PTY LTD 430.00EF012385 31/05/2010

430.00SUPPLY AND FIT PARROT HANDSFREE KIT TO

CASSIE FARQUAR-REID 125.00086938 21/05/2010


CATHERINE M FOLEY 250.00086917 21/05/2010

250.00CROSSOVER SUBSIDY

CBUS 323.28086845 6/05/2010


CBUS 322.29086949 21/05/2010


CENTAMAN SYSTEMS PTY LTD 792.00EF012373 31/05/2010

792.00EPSON THERMAL RECEIPT PRINTER

CHANTAL CORTHALS 250.00EF012302 31/05/2010


CHARLES SERVICE COMPANY 39,514.18EF012596 31/05/2010

34,432.78JOONDALUP ADMININSTRATION APRIL 10

796.51STORM DAMAGE WHITFORD LIBRARY

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

4,284.89STROM DAMAGE WARWICH DUNCRAIG LIBRARY

CHILD AUSTRALIA 99.00EF012598 31/05/2010

99.00FOODSAFE DVD

CHLOE ISLA PRINCE 60.00086991 28/05/2010

60.00REFUND FOR INFRINGEMENT PAID TWICE

CHOICE 132.00086999 28/05/2010

132.001 YEAR SUBSCRIPTION TO CHOICE

CHRIS VELIOS CONTRACTING 1,786.40EF012558 31/05/2010

475.20RE-INSTATE KERB NO'S AT CAMPBELL DRV HILLARYS

110.00RE-INSTATE KERB NO'S AT CONTROY PLC HILLARYS

132.00RE-INSTATE KERB NO'S AT DORCHESTER AVE WARWICK

88.00RE-INSTATE KERB NUMBERS AT ADDINGHAM CT CRAIGIE

228.80RE-INSTATE KERB NUMBERS AT BONCHESTER CT DUNCRAIG

228.80RE-INSTATE KERB NUMBERS AT KINCRAIG WAY DUNCRAIG

110.00RE-INSTATE KERB NUMBERS AT MORANG CT CRAIGIE

220.00RE-INSTATE KERB NUMBERS AT MOSSPAUL CL DUNCRAIG

193.60RE-INSTATE KERB NUMBERS AT WADE CL DUNCRAIG

CHRISTIAN SUPER 17.42086848 6/05/2010


CHRISTINE HAMILTON-PRIME 783.33EF012316 31/05/2010

783.33MAY ALLOWANCE

CHURCHES OF CHRIST SPORT & 40,868.33EF012242 14/05/2010

5,500.00MANAGEMENT FEE APRIL 10

5,500.00MANAGEMENT FEE MAY 2010

10,417.69MONTHLY DEFICIT APRIL 10

19,450.64MONTHLY DEFICIT MARCH 10

CIT GROUP (AUSTRALIA) LIMITED 1,400.26EF012387 31/05/2010

1,400.26SCANNER RENTAL LEASE TO 4/9/2010

CITY OF BAYSWATER 68.40087002 28/05/2010

68.40SWIMMING FOR UP TO 30 PEOPLE ON THE

CITY OF JOONDALUP GENERAL ACCT 100.00086804 4/05/2010

100.00STAFF RECOGNITION CATERING

CITY OF JOONDALUP GENERAL ACCT 400.00087001 28/05/2010

400.00FLOAT FOR 2010 COMMUNITY ART EXHIBITION

CITY OF WANNEROO 1,077,168.23EF012595 31/05/2010

13,798.40ADJ BADGERUP REFUSE 03/01/10 - 31/01/10

6,931.10ADJ BADGERUP REFUSE 29/11/09 - 02/01/10

16,321.36ADJ BULK REFUSE 29/11/09 - 02/01/10

32,492.48ADJ BULK REFUSE JAN 10

41,116.16BADGERUP REFUSE ACCOUNT MARCH 10

37,510.36BADGERUP REFUSE FEB 10

172,305.05BULK REFUSE 28/02/10 - 03/04/10

212,118.34BULK REFUSE FEB 10

241,711.11DOMESTIC REFUSE FEB 10

300,925.89DOMESTIC REFUSE MARCH 10

235.15FUNCTION BIN 17/04/10

2,823.31LSL DUE TO CITY OF WANNEROO

1,564.72RECYCLING REFUSE 28/02/10 - 03/04/10

1,217.13RECYCLING REFUSE FEB 10


-2,918.00REFER INVOICE 66323

CIVIC FUNCTIONS PETTY CASH 228.84086846 6/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

228.84PETTY CASH REIMBURSEMENT W/E 07/05/10

CJD EQUIPMENT PTY LTD 966.39EF012372 31/05/2010

49.39PARTS ONLY

283.53PARTS ONLY

64.94PARTS ONLY

-142.33REFER INV 167065


980.09SCHEDULED SERVICING

CLAIR PHILLIPS 47.60086811 6/05/2010

47.60REFUND FOR GYM MEMBERSHIP CLC

CLASSIC TREE SERVICES 1,320.00EF012345 31/05/2010

330.00TREE REPORT AS A RESULT OF STORM DAMAGE

660.00TREE REPORTS

330.00TREE REPORTS

CLEANAWAY 106,439.99EF012381 31/05/2010

106,439.99EMPTYING OF RESIDENTIAL RECYCLING BINS.

CLIFFORD HALLAM HEALTHCARE PTY LTD 53.86086920 21/05/2010

53.86PAYMENT OF INV NO 63995

COATES HIRE OPERATIONS PTY LTD 223.87EF012367 31/05/2010

223.87HIRE PIPE LAYING LASER

COFFEY PROJECTS 902.00EF012378 31/05/2010

902.00PROJECT MANAGEMENT OCEAN REEF MARINA

COGENT NOMINEES PTY LTD ACF MAP SUPER 228.59086847 6/05/2010


COGENT NOMINEES PTY LTD ACF MAP SUPER 228.59086950 21/05/2010


COLLEAGUES INFORMATION SYSTEMS 765.60EF012382 31/05/2010

765.60TICKET MACHINE ROLLS

COMMERCIAL CLEANING EQUIPMENT 180.84EF012374 31/05/2010

180.84COMPLETE HOSE & CONNECTIONS

COMMUNIQUE COMMUNICATION SYSTEMS (WANGARA) 88.00EF012383 31/05/2010

88.00E71 PHONE COVER

COMMUNITY ARTS NETWORK WA INC 200.00EF012594 31/05/2010

200.00HANGING AROUND: MANAGING ART COLLECTION

COMPAC MARKETING PTY LTD 2,542.65EF012366 31/05/2010

2,542.65SUPPLY AND INSTALL 3 SITE SIGNS.

CORPORATE CLOTHING DIRECT 2,840.64EF012380 31/05/2010

2,840.64TAXI SHORT SLEEVE SIZE 12

CORPORATE EXPRESS 16,920.94EF012370 31/05/2010

37.42STATIONERY

149.69STATIONERY

1,370.14STATIONERY

148.03STATIONERY

35.55STATIONERY

383.57STATIONERY

123.11STATIONERY

30.42STATIONERY

55.66STATIONERY

12.06STATIONERY

15.72STATIONERY

221.32STATIONERY

7.72STATIONERY

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

94.03STATIONERY

48.87STATIONERY

17.57STATIONERY

41.57STATIONERY

21.57STATIONERY

222.24STATIONERY

477.17STATIONERY

76.73STATIONERY

74.48STATIONERY

24.56STATIONERY

231.44STATIONERY

555.87STATIONERY

127.60STATIONERY

540.03STATIONERY

133.46STATIONERY

107.18STATIONERY

237.38STATIONERY

769.91STATIONERY

113.58STATIONERY

66.11STATIONERY

429.81STATIONERY

134.24STATIONERY

101.41STATIONERY

307.37STATIONERY

20.48STATIONERY

82.06STATIONERY

428.27STATIONERY

14.12STATIONERY

44.87STATIONERY

18.65STATIONERY

284.39STATIONERY

47.36STATIONERY

266.76STATIONERY

3.43STATIONERY

264.64STATIONERY

270.62STATIONERY

30.52STATIONERY

74.00STATIONERY

2,221.41STATIONERY

412.04STATIONERY

164.70STATIONERY

21.67STATIONERY

81.39STATIONERY

10.26STATIONERY

168.64STATIONERY

25.70STATIONERY

340.89STATIONERY

71.72STATIONERY

3.27STATIONERY

48.97STATIONERY

47.12STATIONERY

67.29STATIONERY

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

180.31STATIONERY

196.40STATIONERY

51.92STATIONERY

38.04STATIONERY

13.59STATIONERY

49.35STATIONERY

142.76STATIONERY

84.34STATIONERY

92.20STATIONERY

21.70STATIONERY

127.15STATIONERY

227.15STATIONERY

21.11STATIONERY

2.82STATIONERY

109.15STATIONERY

7.80STATIONERY

44.06STATIONERY

118.33STATIONERY

62.35STATIONERY

238.04STATIONERY

33.74STATIONERY

9.71STATIONERY

166.11STATIONERY

8.05STATIONERY

46.83STATIONERY

72.54STATIONERY

29.35STATIONERY

15.77STATIONERY

185.31STATIONERY

31.48STATIONERY

34.95STATIONERY

6.67STATIONERY

10.93STATIONERY

66.50STATIONERY

36.55STATIONERY

71.50STATIONERY

649.35STATIONERY

157.30STATIONERY

228.36STATIONERY

8.54STATIONERY

143.00STATIONERY

CORPORATE SERVICES PETTY CASH 802.15086897 14/05/2010

802.15REIMBURSEMENT OF PETTY CASH W/E 07/05/10

CORPORATE SERVICES PETTY CASH 793.15086948 21/05/2010

793.15REIMBURSEMENT OF PETTY CASH W/E 21/05

COURIER AUSTRALIA 96.00EF012243 14/05/2010

35.25COURIER FEES 13/4-14/4/2010

20.25DEL OF NEWSPAPERS TO LIB 27/4 & 2/5/2010

20.25DELIVERY OF NEWPAPERS TO JOONDALUP LIBRA

20.25DELIVERY OF NEWPAPERS TO JOONDALUP LIBRA

COVENTRYS 994.15EF012368 31/05/2010

95.342 STROKE OIL 5LTR

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

179.81GREASE EPL2 450GM

102.66HEAT GUN P/N PHG 500/2 1600W 3SPEED

35.07PARTS ONLY

70.41PARTS ONLY

266.03PARTS ONLY

53.56PARTS ONLY

35.07PARTS ONLY

103.63PARTS ONLY

52.57PARTS ONLY

CRAIGIE LEISURE CENTRE PETTY CASH 278.45086896 14/05/2010


CREATIVE COMMUNITIES INTERNATIONAL 1,560.00EF012389 31/05/2010

1,560.00THE PLACE MAKING CLINIC

CROWN SECURITY (WA) PTY LTD 100.38EF012375 31/05/2010

100.38MONITORING OF ALARM CONNOLLY COMMUNITY

CSG SOLUTIONS PTY LTD 10,670.00EF012386 31/05/2010

1,430.00CRYSTAL REPORTS 2008 TRAINING COURSE

9,240.00DESIGN AND DEVELOP DASHBOARD FOR FIN/INF

CSIRO PUBLISHING 78.95EF012210 14/05/2010

78.95AUSTRALIAS BIODIVERSITY & CLIMATE CHANGE

CUROST MILK SUPPLY 905.48EF012244 14/05/2010

289.20JAC MILK W/E 7/5/2010

37.88MILK FOR ADMINISTRATION

289.20MILK JAC W/E 30/4/2010

289.20SUPPLY OF MILK TO ADMIN BUILDING

CUROST MILK SUPPLY 616.28EF012597 31/05/2010

37.88MILK FOR JOONDALUP LIBRARY

289.20MILK JAC W/E 21/5/2010

289.20SUPPLY OF MILK TO ADMIN BUILDING

CYNDAN 1,911.31EF012369 31/05/2010

921.36INSECTAGUARD

989.95SPECIALISED ACID WASH

DALCO EARTHMOVING 28,213.92EF012392 31/05/2010

342.3812 TONNE FRANNA



5,133.98EXCAVATOR 1.5 TONNE (MIN 4 HRS)


663.58EXCAVATOR 1.5 TONNE (MIN 4 HRS)


2,542.98EXCAVATOR 22 TONNE (MIN 4 HRS)

2,542.98EXCAVATOR 22 TONNE (MIN 4 HRS)







1,025.64MINI SKID STEER (MIN 3 HRS)

592.13TIP TRUCKS 6 WHEEL (MIN 4 HRS)

DANIEL EVE 38.00086831 6/05/2010

38.00DOG REGISTRATION REFUND

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

DANIELS SHARPSMART AUSTRALIA PTY LTD 167.20EF012395 31/05/2010

167.20COLLECTION OF SHARPS TO 30/06/2010

DARDANUP BUTCHERING COMPANY 309.01EF012245 14/05/2010

309.01MEAT AS REQUIRED FOR CIVIC FUNCTIONS

DATA #3 2,208.48EF012402 31/05/2010

2,208.48PHOTOSHOP CS4 UPGRADE LICENSE

DAVID & DORIANA NORMAN 250.00086913 21/05/2010

250.00CROSSOVER SUBSIDY REFUND

DAVID BATES 125.00086937 21/05/2010


DAVID EVANS REAL ESTATE 340.00086873 14/05/2010


DAVID GRACE 112.05086935 21/05/2010


DAVID GRAY & CO PTY LTD 844.80EF012390 31/05/2010

844.805LT BLUE DYE ENVIRO

DEBORAH DAWES 48.00EF012247 14/05/2010

48.00VOLUNTEER SUBSIDY REIMBURSEMENT

DECIPHA PTY LTD 1,523.17EF012400 31/05/2010

1,523.17MONTHLY MAILROOM SERVICE APRIL 10

DEPARTMENT OF TRANSPORT 186.20086849 6/05/2010

186.20PAYMENT OF A/C 011025289969


32.00ANNUAL JETTY FEE BURNS BEACH



DESMOND GREGORY SHAW 280.00EF012214 14/05/2010

280.00VOLUNT DRIVER SUBSIDY 16/02-06/05/10

DEVCO HOLDINGS PTY LTD 30,318.44EF012396 31/05/2010

20,858.20CONSTRUCTION HARDSTAND & SPEXTATORS AREA BEAUMAURIS SPORTS ASSOCITATION

9,460.24NORMAL WORKING HOURS

DIAMOND LOCK & KEY 3,517.84EF012393 31/05/2010

28.006P BF CUT TO 1433

14.006P DF CUT TO 001. SMK9D

162.008 X RDF

167.00CARBINE ENTRANCE LLEVER SET/70CM

23.51KABA /DIA L6S/ER8901

1,068.52KABA 107KS,E1 PROFILE/ KEYED TO ER8901

300.20KABA CAM LOCK

22.22KABA DIA 22213 KINGSLEY PLAYGROUP

22.22KABA KEYS UW4940/1100309

393.79KABA QUT /UW4940/000000A

195.00LOC SERIES 3541

84.50LOCK. TWIN, DLK J001

238.00LOCKWOOD 3572 CLC

50.70LOCKWOOD TWIN KEY CUT TO DLK

313.08LOCKWOOD TWIN WARWICK COMMUNITY

140.00LOCWOOD. 3572, MORTICE

60.00SILCA LW4

235.10SYS.ER8901/KEY NO 13010009

DIEBOLD AUSTRALIA PTY LTD 185.90EF012399 31/05/2010

185.90MONITOR/ALARMS 01/04/10- 30/06/10

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

DIEN TANG 380.00086916 21/05/2010


DIFFERENT BY DESIGN 850.00EF012250 14/05/2010

850.00LES MCKELL GRAPHICS OFFICER RELIEF

DIMENSION DATA AUSTRALIA P/L 55,107.32EF012394 31/05/2010

55,107.32VMWARE PRODUCTION SNS FOR VM VSPHERE ENT

DJ & CEM SPIERS & SONS 770.00EF012398 31/05/2010

770.00TRANSPORT OF TORO GROUND MASTERS MOWERS, CHAINSAWS & AIR SPRAY GUNS FOR AUCTION

DOMINO'S PIZZA - BELDON 87.60EF012249 14/05/2010

87.60VARIOUS PIZZAS

DON RAE 266.00086807 6/05/2010

266.00VOLUNT DRIVER SUBS 11/12/09-30/04/10

DONNA CAMPBELL 141.70086918 21/05/2010

141.70REFUND OF CLASS FEE

DOWNER EDI ENGINEERING ELECTRICAL P/L 120,566.64EF012397 31/05/2010

120,566.64TRAFFIC SIGNAL WHITFORDS AVE ENDEAVOUR D

DREW MORRISBY 196.00EF012288 21/05/2010

196.00REFUND FOR HOLIDAY PROG AT CLC

DRIVE IN ELECTRICS 823.70EF012391 31/05/2010

494.00PARTS & REPAIRS


74.25PARTS & REPAIRS SHORT IN LEFT HAND DOOR

DUNBAR SERVICES (WA) PTY LTD 17.32EF012401 31/05/2010

17.32MAINT OF EXTRACTOR VENTS IN COUNCIL KIT

E & M J ROSHER 1,775.90EF012510 31/05/2010

1,775.901000 HR SERVICE OF KUBOTA TRACTOR VEH 1DAN640

EARTH & TURF MACHINERY 5,494.50EF012253 14/05/2010

1,237.50BATTERY REPAIRS

1,534.50PARTS & REPAIRS

841.50PLANT REPAIRS

1,014.75SERVICING OF PLANT

866.25TYRES & TUBES

EARTH & TURF MACHINERY 2,103.75EF012604 31/05/2010

841.50SCHEDULED SERVICING

1,262.25TYRES & TUBES

ECLIPSE RESOURCES PTY LTD 11,688.60EF012207 5/05/2010

5,262.40CONSTRUCTION AND GREEN WASTE DISPOSAL

6,426.20CONSTRUCTION AND GREEN WASTE DISPOSAL

ECLIPSE RESOURCES PTY LTD 12,147.30EF012404 31/05/2010

12,147.30DISPOSAL OF WASTE MATERIALS - DOC#10999

EDDIE GORDON 420.00086993 28/05/2010


EDUCATIONAL ART SUPPLIES 503.47EF012403 31/05/2010

503.47CRAFT SUPPLIES FOR WHITFORD LIBRARY

ELISABETE ROBINSON 165.00EF012222 14/05/2010

165.00HIP HOP CLASSES CLC 31/03-01/04/10

ELLIOTTS IRRIGATION PTY LTD 16,641.81EF012600 31/05/2010

928.00HUNTER G-TYPE ADJ HIPOP

705.12HUNTER I20 ULTRA SS PC/FC SPRINKLER

546.25MP3000 ROTATOR F THREAD 90-210 DEG

387.20NEGRESCO PARK IRON FILTER MARCH 10

352.00SERVICE IRON FILTER NEGRESCO PARK

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,252.35VARIOUS RETIC ITEMS D

273.35VARIOUS RETIC ITEMS


2,344.57VARIOUS RETIC ITEMS









ELROYS 869.00EF012251 14/05/2010

139.00CATERING 3 X PLATTERS, 4 MAY 10, 4.30PM

730.00GREAT GARDENS WORKSHOP CATERING

ELROYS 139.00EF012601 31/05/2010

139.00CATERING

EMERSON NETWORK POWER 2,494.14EF012409 31/05/2010

651.64510543 SML HUM ASSEM

1,072.50QTR UPS MNTNCE MAY 10 - JULY 10

770.00SERVER ROOM AIR-CONDITIONING MAINTENANCE

EMRICH INDUSTRIES (WA) PTY LTD 8,772.50EF012412 31/05/2010

8,772.50SUPPLY AND DELIVERY OF DIGITAL LIBRARY

ENGINEERS MEDIA / EA BOOKS 436.00EF012413 31/05/2010

436.001 HANDBOOK OF ROAD TECHNOLOGY 4TH ED

ENTIRE IT 558.00EF012605 31/05/2010

558.00EXTENSIS SUITCASE FUSION 2 SOFTWARE

ENVIRO CONVENTION 1,070.00EF012227 14/05/2010

1,070.00REGISTRATION ENVIRO CONFERENCE

ENVIROCARE SYSTEMS PTY LTD 640.20EF012407 31/05/2010

640.20GREEN HEART PUCKS # 10115

ENVIRONMENTAL HEALTH AUSTRALIA 3,960.00EF012252 14/05/2010

3,960.00REGISTRATION FOR ENVIRONMENTAL HEALTH CONFRENCE 07/05/10

ENVIRONMENTAL LAND CLEARING SERVICES 10,463.75EF012599 31/05/2010

940.50LAND CLEARING 22/3/2010

1,223.75LOADER

1,287.00TIP TRUCK

7,012.50TIP TRUCK

ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 35,575.10EF012603 31/05/2010

3,858.25EDUCTION USING LARGE TRUCK







1,930.50HIGH PRESSURE JETTING



2,277.00POLLUTANT TRAPS DRY



of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

-390.50REFER INVOICE I10143


-1,963.50REFER INVOICE I10140


EUREST AUSTRALIA PTY LTD 391.75EF012408 31/05/2010

180.00EUREST CAFE CATERING

154.00FRUIT PLATTER MUFFINS/CROISANTS

57.75MINI QUICHES

EUROSTONE (WA) PTY LTD 5,621.00EF012406 31/05/2010

1,045.00REAPAIR WALL BLUE LAKE PARK

825.00REPAIR JOINTS IN LIMESTONE STEPS ABROLHO

968.00REPAIR JOINTS IN LIMESTONE STEPS ABROLHO

803.00REPAIR JOINTS IN WALL ABROLHOS PARK

913.00REPAIR WALL BLUE LAKE PARK

1,067.00REPAIR WALL FILL JOINTS ABROLHAS PARK

EVERLASTING CONCEPTS 8,200.50EF012405 31/05/2010

8,200.50SPECIALIST GROWING PROGRAMME

EXECUGIFTS PTY LTD 5,849.25EF012411 31/05/2010

1,661.00BALL PENS ON STAND (JOB 22058CJ2)

1,573.00COJ BRANDED PAPER BAGS

1,292.50LOGO LINE COLOURED PENCILS IN CARDBOARD

1,322.75LOGO PEN SPRING PENS

EXTREMESKI 720.00EF012410 31/05/2010

720.00SKI BISCUITING FOR UP TO 30 PEOPLE ON

FESA 1,925.00EF012416 31/05/2010

385.00FIRE EXTINGUISHER DEMO 17/3/10



385.00FIRE EXTINGUISHER DEMO HELD 21/04/2010

385.00FIRE EXTUINGUISHER DEMO 16/03

FINES ENFORCEMENT REGISTRY 48,160.00086871 11/05/2010

48,160.00LODGING OF 1120 RECORDS WITH REGISTRY

FIONA DIAZ 269.56EF012216 14/05/2010

269.56MILEAGE & CHILD CARE 6/4-28/4/2010

FIONA DIAZ 783.33EF012308 31/05/2010

783.33MAY ALLOWANCE

FITBIZ MOBILE PERSONAL TRAINING 186.50086984 28/05/2010

186.50REFUND OF HIRE FEES BEAUMARIS

FLEXI STAFF PTY LTD 518.91EF012303 31/05/2010

518.91VARIOUS STAFF

FOODLINK FOOD SERVICE 1,978.08EF012414 31/05/2010

708.96375G DECAF NESCAFE COFFEE

245.30ITEM 10035595 4G SUGAR P/C

106.02VARIOUS FOOD ITEMS

917.80VARIOUS FOODSTUFF & PLASTIC CUPS

FORPARK AUSTRALIA 7,458.00EF012415 31/05/2010

7,458.00PLAY EQUIPMENT AS OPTION 1: LABOUR

FORWARD LEARNING PTY LTD 5,335.00EF012606 31/05/2010

5,335.00WEB PUBLIC LIBRARIES & DISCOVER SUBSCRIPTION

FOXTEL CABLE TELEVISION PTY LTD 88.00EF012607 31/05/2010

88.00FOXTEL 13/05/10- 12/06/10

FRAMECOR PICTURE FRAMERS 1,090.10EF012418 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,064.80FRAMING SERVICES - POSTER

25.30REPLACE POSTER & BROKEN GLASS

FRANK VESCIO 6.00086824 6/05/2010


FREEMANX PTY LTD 825.00EF012419 31/05/2010

825.00DEFENSIVE DRIVING COURSE

FSP SUPER FUND 10.19086850 6/05/2010


FSP SUPER FUND 49.49086951 21/05/2010


FUJI XEROX AUSTRALIA P/L 3,458.04EF012417 31/05/2010

1,367.30LEASE 29/5-28/6/2010

19.44PHOTOCOPYING 1/4-30/4/2010

2,071.30PRINTROOM PHOTOCOPYING 1/4-30/4/2010

G & M PARRI 3,212.00EF012267 14/05/2010

3,212.00OILING OF DECKS AT OAHU PARK & MARBELLA PARK

G C SALES WA 3,025.00EF012425 31/05/2010

3,025.00WHEELS

G J POWELL 5,192.00EF012295 21/05/2010

5,192.00LIMESTONE BLOCKS FOR SHENTON AVENUE BUS STOP

GARETH ELLIOTT 84.00086986 28/05/2010

84.00REFUND SWIMMING LESSONS FEE

GARY TATE 100.00086976 28/05/2010

100.00DIGITAL PHOTOGRAPHY WORKSHOP FOR PLATINUM ADVENT PROG CLC

GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 2,000.00EF012426 31/05/2010

1,000.00CLAIM 633051156BMS

1,000.00CLAIM NUMBER 633059305BMS

GEOFF AMPHLETT 783.33EF012583 31/05/2010

783.33MAY ALLOWANCE

GERBERA RESEARCH GROUP 100.00086973 28/05/2010

100.00REFUND PART HIRE FEE

GIBSON NOMINEES PTY LTD 24,860.00EF012610 31/05/2010

24,860.00PAINTING MULLALOO SLC

GO GRAPHICS 316.80EF012423 31/05/2010

316.80ROADSIDE BANNER DLC

GOOD READING MAGAZINE PTY LTD 2,046.00EF012611 31/05/2010

2,046.002010 ON LINE SUBSCRIPTION

GRACE HALDEN 7.30086822 6/05/2010


GRAFFITI SYSTEMS AUSTRALIA 15,249.31EF012609 31/05/2010

2,024.00ANTI GRAFFITI COATING - MURAL

5,074.94GRAFFIT REMOVAL 14/4-23/4/2010

4,986.53GRAFFIT REMOVAL FROM UNDERPASSES

3,163.84GRAFFITI REMOVAL SERVICES

GRAND CINEMAS JOONDALUP 650.00086900 14/05/2010

650.00MOVIE TICKETS

GRASS GROWERS 3,832.97EF012421 31/05/2010

3,832.97DISPOSAL OF GREENWASTE FOR APRIL 2010

GRASSTREES AUSTRALIA 363.00EF012293 21/05/2010

363.00SERVICE GRASSTREES IN FEB

GRASSTREES AUSTRALIA 1,298.00EF012422 31/05/2010

935.00GRASSTREE INSTALLED

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

363.00MAINTAINING GRASS TREES FOR FEB

GREENWAY ENTERPRISES 2,415.52EF012424 31/05/2010

195.91BROOM LANDSCAPE 18" WIDE

584.54COIR MESH MATTING H2M65

829.35HVMKIT FORESTERS COMBINATION

805.72REPM - WOLF POLE SAW

GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,090.83EF012427 31/05/2010

1,090.83LANDSCAPE MAINTENANCE 12 MONTH SERVICE

GROWERS AGRISHOP 3,355.76EF012428 31/05/2010

2,964.1620LTR WEED MASTER DUO

391.60GLYFOS UPGRADE 20LTR

GYMCARE 918.56EF012420 31/05/2010

231.00REPAIRS TO GYMNASIUM EQUIPMENT CLS

687.56REPAIRS TO GYMNASIUM EQUIPMENT CLS

HARTLEY ESTATE 1,872.00EF012435 31/05/2010

1,872.00BAR STOCKS

HARVEY NORMAN 299.00086852 6/05/2010

299.00CANON IXUS 110IS - PINK

HARVEY NORMAN 4,117.75087006 28/05/2010

3,410.00ARTISAN UPRIGHT OVEN

167.95FUJIFILM J30 CAMERA

256.00OLYMPUS MJU 5010 DIGITAL CAMERA

283.80TOM TOM

HBC NEWSPAPER DELIVERY 589.06EF012432 31/05/2010

177.85NEWSPAPER & MAGAZINE DELIVERY 2009/10



HEALTH ON THE MOVE 5,843.75EF012434 31/05/2010

5,843.75FIT @ WORK TRAINING- LIBRARY

HEATHRIDGE IGA 607.76EF012436 31/05/2010

165.60CONSUMABLES ANCHORS ADMIN - ACCOUNT 37

61.05CONSUMABLES ANCHORS ADMIN - ACCOUNT 37

124.29LITTLE SWIMMER NAPPIES

22.92VARIOUS ITEMS FOR MOBILE YOUTH SERVICE

101.98VARIOUS ITEMS FOR PARKS SOUTH BBQ

131.92VARIOUS SOFT DRINKS - DTM 15/4

HELEN WATSON 28.50086826 6/05/2010


HESTA 185.08086814 6/05/2010


HESTA 138.81086908 21/05/2010


HIDYNAMIX PTY LTD 16,790.00EF012437 31/05/2010

16,790.00DEPOSIT TV'S AND UCVIEW MEDIA PLAYERS

HIGH SPEED ELECTRICS 18,911.45EF012429 31/05/2010

916.26ALANTIC AVE LIGHT HANGING BY CABLE

106.26BOAS AVE LIGHTS OUT

665.50HOURLY RATE

239.91ILUKA MOONFLIGHT LIGHTS OUT

544.94JOONDALUP CITY LIGHTS OUT

1,379.07JOONDALUP DR LIGHTS OUT

2,924.87JOONDALUP DRIVE LIGHTS OUT

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,359.40LIGHTS OUT GRAND BLVD

526.74LIGHTS OUT ILUKA CARDIFF GATE

833.59LIGHTS OUT PEDESTRIAN WALKWAY LOTTERIES

530.88LIGHTS OUT POSITANO & ANTIGUA HILLARYS

1,187.44LIGHTS OUT SHENTON AVE

318.78LIGHTS OUT SITTELLA TURN

554.16LIGHTS OUT SITTELLA TURN JOONDALUP

106.26LIGHTS OUT TERN RIDGE JOONDALUP

461.95LIGHTS OUT VARIOUS ILUKA

1,005.82MISSING SMASHED DIFFUSERS QUINCY LOOP

87.45PATTAYA GARDENS LIGHTS OUT

536.75PICCADILLY CIRCLE LIGHTS OUT FIX DOME

1,670.79REPLACE MISSING VISORS ILUKA

141.56SHENTON AVE LIGHTS OUT

338.45SHENTON AVE SMASHED PLASTIC DOME

2,030.16SIR JAMES MCCUSKER PARK

444.46VARIOUS ILUKA LIGHTS OUT

HIGHWAYS TRAFFIC PTY LTD 440.00EF012224 14/05/2010

440.00TRAFFIC MGMT FOR BIKE RIDE 5/12/09

HILLARYS NEWS ROUND 69.97EF012431 31/05/2010

69.97DELIVERY OF NEWSPAPERS TO WHITFORD LBRAR

HODGE + COLLARD PTY LTD 31,441.52EF012615 31/05/2010

1,198.12FORREST PARK PROPOSED CLUBROOMS - SCHEMATIC DESIGN WORKS

1,760.00FULL SURVEY FORREST PARK

1,925.00FULL SURVEY MACDONALD PARK

1,760.00FULL SURVEY SEACREST PARK

18,865.00GIBSON PARK ARCHITECT FEES

2,033.90MACDONALD PARK PROPOSED EXTENSIONS - SCHEMATIC DESIGN

990.00RRL LEVELS SURVEY MACDONALD PARK

440.00RRL SURVEY FOR SEACREST PARK

440.00RRL SURVEY FORREST PARK

2,029.50SEACREST PARK PROPOSED SPORTS PAVILLION - SCHEMATIC DESIGN WORKS

HOLCIM (AUSTRALIA) PTY LTD 2,828.76EF012384 31/05/2010

447.1525 MPA/14MM MAXIMUM AGGREGATE SIZE

355.0825 MPA/14MM MAXIMUM AGGREGATE SIZE

232.32CONCRETE MARINETERRACE

913.44CONCRETE JOONDALUP DRIVE

416.46CONCRETE ST PAULS CRESC

464.31CREAM COLOURED CONCRETE - 20MPA

HORST KRUENERT 84.00EF012257 14/05/2010


HOSEMART 417.60EF012430 31/05/2010

266.97PARTS & REPAIR

150.63PARTS ONLY

HOSTILE ENVIRONMENT SERVICES 970.75EF012616 31/05/2010

970.75FIRE WARDEN TRAIN 18 MAR 10

HOSTPLUS 404.54086853 6/05/2010


HOSTPLUS 406.34086952 21/05/2010


HUGH DURRANT 56.00EF012246 14/05/2010

56.00VOLUNTEER SUBSIDY 09/03/10 - 24/04/10

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

HUMES LIMITED 15,950.00EF012433 31/05/2010

15,950.00SUPPLY AND DELIVER HUMEGUARD HG15 LEFT

HYDROQUIP PUMPS 38,068.80EF012612 31/05/2010

4,928.00CLEAN / JET WET WELL INLET SIR JAMES MCUSKER RESERVE

1,126.40FLOW TEST OAHU PARK BORE

4,840.00HIRE OF COMMERCIAL DIVE TEAM MCUBBIN PARK

2,816.00HIRE OF COMMERCIAL DIVE TEAM SIR JAMES MCUSKER RESERVE

13,750.00HYDRO CALISHA AERATOR OAHU PARK

5,350.40REMOVE DEBRI FROM WELL WET INLET SIR JAMES MCUSKER RESERVE

2,442.00WEED AERATOR INLET AND REMOVE RUBISH OAHU LAKE

2,816.00WET WELL REPAIRS SIR JAMES MCUSKER RESERVE

ICLEI 99.00EF012217 14/05/2010

49.50CITY OF JOONDALUP REGISTRATION BREAKFAST FORUM

49.50ICLEI BREAKFAST 17/5/2010

ICLEI 49.50EF012309 31/05/2010

49.50ICLEI BREAKFAST 15/6/2010

ID CONSULTING PTY LTD 1,512.50EF012442 31/05/2010

1,512.50PROFILE ID ANNUAL FEE JULY 09 - JUN 2010

IFAP 203.50EF012445 31/05/2010

203.50COMPETENCY ASSESS-OH&S SUPERVISORS COURS

IMATEC DIGITAL 1,991.00EF012441 31/05/2010

1,496.00OPTION 2: A2 SIGNS PRINTED 4 COLOUR ON

495.00PRINTING OF YOUTH PHOTO PANELS

INFOMATICS PTY LTD 2,823.70EF012294 21/05/2010

2,823.70MICROFILMING OF PAPER

ING LIFE LIMITED 311.09086854 6/05/2010


ING LIFE LIMITED 315.54086953 21/05/2010


INSIGHT CALL CENTRE SERVICES 5,790.40EF012228 14/05/2010

5,790.40A/H SERVICE FEB 2010

INSIGHT CALL CENTRE SERVICES 7,528.73EF012439 31/05/2010

7,528.73MARCH 2010 A/H SERVICE

INSTANT WINDSCREENS 277.00EF012617 31/05/2010

77.00FRONT WINDSCREEN REPAIR

-350.00PAID WORK ORDER & TAX INV


480.00REPLACE BROKEN REAR WINDOW

INSTITUTE OF PUBLIC WORKS WA DIVISION 660.00EF012438 31/05/2010

660.00DIP PUB WORK PR MOD 8

inTECHNOLOGY AUSTRALIA PTY LTD 5,032.50EF012260 14/05/2010

5,032.501 YR MNT PROXY MASTER CONTRACT 09-0157

INTEGRAL DEVELOPMENT 20,504.00EF012443 31/05/2010

1,001.001.5HR SURVEY COACHING/DE-BRIEF SESSION

8,338.002010 ELECTED MEMBER DEVELOPMENT WEEKEND

11,165.00360 DEGREE FOR COORDINATORS

INTEGRATED GROUP LIMITED 4,144.15EF012444 31/05/2010

2,047.41STAFF

2,096.74STAFF 12 APRIL 2010

INTEGRATED OPEN SPACE SERVICES - IOSS 3,608.00EF012618 31/05/2010

3,608.00FINAL 2009 BENCHMARK USER SURVEY

INTEGRATED RECORDS & INFO SOLUTIONS 495.00EF012283 18/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

495.00TRAINING 27/10 & 28/10/2009

INTOUCH 511.91086983 28/05/2010

511.91CUSTOMER NO 75394 PAYMENT

IPA PERSONNEL PTY LTD 22,010.07EF012440 31/05/2010

3,988.26PARKING SERVICE STAFF

2,817.84PARKING SERVICES STAFF






2,950.34STAFF PARKING SERVICES

J BLACKWOOD & SON LTD 1,038.94EF012356 31/05/2010

65.840710 5500 PINCH BAR

71.05CHAIN LUBE 5LTR

214.14CHEST 3 DRAWERS

53.23COLD GAL SPRAY 400G

622.96HARDWARE ITEMS

11.72SHACKLE D

JACKSON MCDONALD 10,770.55EF012304 31/05/2010

1,571.24LEAGAL ADVISE

393.69LEGAL ADVICE

7,175.20LEGAL ADVICE

767.25LEGAL ADVICE

863.17LEGAL ADVICE BUSH FIRES ACT

JACKSONS DRAWING SUPPLIES P/L 865.04EF012446 31/05/2010

865.04SELF ADHESIVE FOAM CORE BOARD

JAMES BENNETT PTY LTD 26,379.77EF012363 31/05/2010

19.22ADULT STOCK FOR JOONDALUP LIBRARY

218.11PROFILED BOOKSTOCK FOR LIBRARY OPS























of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount


1,322.60PROFILED BOOKSTOCK FOR LIBRARY OPS















-316.52REFER INV 2011311

-23.09REFER INV 2011312


427.75VARIOUS BOOKSTOCK
































JAN HANSEN - KNARHOI 101.35086929 21/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

101.35REFUND OF TAI CHI FEE

JANE ARMSTRONG 20.00086940 21/05/2010

20.00COMMUNITY ART EXP ADMISSION FEE REFUND

JANIS D & KENNETH J HOLLICK 369.01086912 21/05/2010

369.01RATES REFUND

JANNY CASTANO 246.30086923 21/05/2010

246.30REFUND OF MEMEBERSHIP FEES

JANSEN AUDIO 308.00EF012448 31/05/2010

308.00REPAIR MICROPHONE

JAQUI POWELL 141.70086891 14/05/2010

141.70REFUND FOR YOGALATES DUNCRAIG LEIS CTR

JED MICHAEL HORSEMAN 73.50086838 6/05/2010

73.50REFUND OF INFRINGEMENT OVERPAYMENT

JENNE EMBERSON 250.00086926 21/05/2010


JENNIE MCALPINE 50.00086928 21/05/2010


JILLIAN KAY BELLINGHAM 60.00086839 6/05/2010

60.00REFUND OF INFRINGEMENT PAID TWICE

JODY HARRISON MANAGEMENT PTY LTD 1,540.00EF012620 31/05/2010

330.00ENTERTAINMENT - GUITARIST GLENN ROGERS

1,210.00INSTRUMENTAL PERFORMANCE SUNDAY SERNADE

JOHN BANKS ARBORCARE 528.00EF012353 31/05/2010

528.00LEAF TISSUE SAMPLE COLLECTION

JOHN CANNON 28.50086819 6/05/2010


JOHN CHESTER 1,902.21EF012315 31/05/2010

783.33MAY ALLOWANCE

844.88MILEAGE CLAIM 15/3-1/5/2010

274.00MILEGAE CLAIM & STATIONERY

JOHN EARLEY 150.00EF012305 31/05/2010

150.00FACILITATION OF CRIMINAL PROFILING CLUBS

JOMAR CONTRACTING 2,337.50EF012449 31/05/2010

2,337.50REPAIR BARRIER OCEAN REEF RD

JOONDALUP DRIVE MEDICAL CENTRE 116.60EF012447 31/05/2010

116.60BASELINE MEDICAL

JOONDALUP LIBRARY PETTY CASH 268.70086954 21/05/2010


JOONDALUP PHOTO-DESIGN 1,440.00EF012261 14/05/2010

375.00ANZAC DAY DAWN SERVICE 25 APRIL 2010

300.00BUSINESS FORUM 23 MARCH 2010

150.00LIBRARY VOLUNTEER APPRECIATION DINNER

490.00PHOTOGRAPHY AT CITIZENSHIP CEREMONY

125.00PHOTOS FOR BMX PROJECT

JOONDALUP PHOTO-DESIGN 1,664.50EF012619 31/05/2010

644.50JINAN 10X8"

165.00PHOTOGRAPH OF DALE PAGE

225.00PHOTOGRAPHER FOR NYW EVENT 16/04/10

630.00PHOTOGRAPHY CITIZENSHIP CEREMONY 28/4/10

JOONDALUP PLUMBING SERVICES 40,979.32EF012262 14/05/2010

1,858.07VARIOUS REPAIRS VARIOUS LOCATIONS


of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount











JOONDALUP RESORT HOTEL 3,532.00EF012211 14/05/2010

152.00FOOD AND BEVERAGE

3,380.00VENUE EQUIPMENT HIRE & FOOD CONFERENCE

JOSH WIXON 125.00086936 21/05/2010


JOYCE F FORAN 6.00086812 6/05/2010


KELLY PRICE 225.00EF012312 31/05/2010

225.00REIMBURSEMENT DIGITAL MARKETING COURSE

KELYN TRAINING SERVICES 1,090.00EF012621 31/05/2010

810.00ADVANCED WORKSITE TRAFFIC MNGMT

280.00RISK MANAGEMENT (NATIONAL UNIT RIIRIS501

KERRY HOLLYWOOD 2,752.01EF012613 31/05/2010

2,033.33MAY ALLOWANCE

718.68MILEAGE CLAIM 9/3-30/4/2010

KESCO EDUCATIONAL PTY LTD 337.04EF012306 31/05/2010

337.04FS5300 THE BOUNCER

KEVIN STEVENS GRAPHIC ARTIST 164.00EF012272 14/05/2010

164.00GUITAR LESSONS AT HLC 22/04/10 &29/04/10 & MIXED MEDIA AT DLC 23/04/10 &30/04/10

KEVIN STEVENS GRAPHIC ARTIST 164.00EF012642 31/05/2010

164.00GUITAR LESSONS AT HLC ON 06/05/10 & 13/05/10 & MIXED MEDIA AT DLC 07/05/10 & 14/05/10

KIM HELLIAR 88.00086833 6/05/2010

88.00REFUND PERSONAL TRAINING SESSIONS

KINGFISH JET BOAT ECO TOURS 720.00EF012624 31/05/2010

720.00JET BOAT RIDE - 11.2.10

KINGSTON SUPERANNUATION TRUST 40.75086855 6/05/2010


KINGSTON SUPERANNUATION TRUST 43.71086955 21/05/2010


KINROSS SUPA IGA 99.00EF012623 31/05/2010

99.00FOOD SUPPLIES FOR A BBQ

KLEENIT PTY LTD 902.00EF012622 31/05/2010

902.00HIGH PRESSURE CLEAN & INSTAL POLYSTYRENE

KODAK (AUSTRALASIA) PTY LTD 2,266.00EF012451 31/05/2010

2,266.00EQUIPMENT MAINTENANCE AGREEMENT

KRISTINE BERGMAN 570.00086805 6/05/2010

570.00REFUND OF TRADING IN PUBLIC LICENSE

KWIK CRANE HIRE 871.20EF012450 31/05/2010

871.2055 TONNE CRANE

KYOCERA MITA AUSTRALIA PTY LTD 9,748.76EF012452 31/05/2010

15.09CLC COPIER BOOKINGS 31/03/10 - 28/4/10

6,174.30COLOUR COPIER

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

105.72COPIER HR 31/03/10 - 28/04/10

260.41FINANCE FROM 31/03/10 - 28/04/10

2,026.45LEISURE & CULTURE COPIER 26/02 - 26/03

372.02MCCS DEPARTMENT 26/02/10 - 26/03/10

18.23PHOTOCOPYING CONTRACTS

24.14PHOTOCOPYING ENV HLTH

15.52PHOTOCOPYING LIBRARY

82.96PHOTOCOPYING LIBRARY

154.45PHOTOCOPYING MARKETING & COUNCIL SUPPOR

182.85PHOTOCOPYING ORGAN DEV

166.57PHOTOCOPYING PLANNING

108.81PHOTOCOPYING CRAIGIE L C

13.53PHOTOCOPYING WHITFORD LIBRARY

27.71WHITFORD CUSTOMER SERVICE 26/02 - 25/03

L MILLAR & ASSOCIATES 4,048.00086994 28/05/2010

4,048.00PEDESTRIAN CROSSING ASSESSMENT

LADYBIRD'S PLANT HIRE 1,510.85EF012454 31/05/2010

28.60HIRE OF 2 X PLANTERS FOR COMMUNITY SVCS

143.00HIRE OF INDOOR PLANTS

386.10INDOOR PLANT CIVIC CENTRE APRIL 10

64.35INDOOR PLANT HIRE

358.60MAINT. OF INDOOR PLANTS AT LIBRARIES

100.10OFFICE OF THE CEO -

28.60OPERATIONS RENTAL OF PLANTS APRIL 10

128.70PLANT HIRE - CUSTOMER SERVICE

128.70RENTAL OF INDOOR PLANTS - HR APR 10

57.20RENTAL PLANTS LEISURE AND APRIL 10

86.90RENTAL PLANTS APRIL INFORMATION SERVICES

LAMB PRINTERS PTY LTD 1,661.00EF012456 31/05/2010

1,661.0040 000 SCHOOL PARKING BROCHURES

LANDGATE 1,444.37EF012457 31/05/2010

751.25GRV INT VALS METRO SHRD AND FESA

693.12GRV INT VALS METRO SHRD AND FESA

LANDGATE MIDLAND 504.00EF012453 31/05/2010

504.00ONLINE TRANSACTIONS APRIL 10

LANDMARK 354.43EF012455 31/05/2010

354.43RAT BAIT - 5KG CONTRAC PLACE PACKS

LAUNDRY EXPRESS 279.68EF012459 31/05/2010

279.68LAUNDRY OF LINEN JULY 2009 - JUNE 2010

LAWN DOCTOR 44,219.79EF012627 31/05/2010

849.42APPLY AUTO KELP 350 RATE 10

20,043.28BANNERMAX, AUTO KELP, BROADWET

2,016.05GRANULATED NPK 150KG

10,202.48SUPPLY & APPLICATION OF AUTO KELP @10

11,108.56SUPPLY & APPLICATION OF AUTO KELP @10

LES MILLS AUSTRALIA 1,151.56EF012626 31/05/2010

791.84LICENSE FEES BODY VIVE MAY 10

359.72LICENSE FEES FOR FITNESS PROGRAMS

LG SUPER 223.45086857 6/05/2010


LG SUPER 223.45086957 21/05/2010


of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

LIAM GOBBERT 783.33EF012313 31/05/2010

783.33MAY ALLOWANCE

LIBRARY ADMIN PETTY CASH 239.15086856 6/05/2010


52.60REIMBURSEMENT PETTY CASH W/E 23/04/10

LIBRARY ADMIN PETTY CASH 288.55086956 21/05/2010

288.55REIMBURSEMENT OF PETTY CASH W/E 21/05

LINDA CRANLEY 137.50086925 21/05/2010

137.50REFUND OF SWIMMING LESSON FEE

LINDA WARNER 20.00086829 6/05/2010


LISA PANICCIARI 20.00086825 6/05/2010


LOCKERS AUSTRALASIA PTY LTD 1,005.76EF012458 31/05/2010

1,005.76LOCKER RENTAL MAY 2010

LO-GO APPOINTMENTS 6,216.50EF012625 31/05/2010

1,141.94LOCAL GOVT OFFICER LEVEL 3

532.46LOCAL GOVT OFFICER LEVEL 3

1,331.14LOCAL GOVT OFFICER LEVEL 3





LOIS GOODRAM 9.50086933 21/05/2010


LORRAINE T R EVANS 180.00EF012602 31/05/2010

180.00CARER CONTRACT PAYMENT 12/05/10

LYNLEY TWEEDIE 57.00086828 6/05/2010


M & K BAILEY 982.27EF012357 31/05/2010

340.45NEWSPAPERS FOR JOONDALUP LIBRARY

641.82PUBLICATIONS 01/04/10 - 30/04/10

M M ELECTRICAL MERCHANDISING 330.00EF012464 31/05/2010

330.00LONG RADIUS BENDS FOR CONNOLLY DRIVE

MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF012229 14/05/2010

6,341.81LEASE OF EQUIPMENT 01/05-31/05/10 CLC

MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF012479 31/05/2010

6,341.81LEASE OF EQUIPMENT 01/06-30/06/10 CLC

MAGISTRATES COURT OF WESTERN AUSTRALIA 3,037.90086904 19/05/2010

3,037.90ISSUING OF 14 WARRANTS

MAJOR MOTORS 2,521.44EF012460 31/05/2010

43.10DASH LAMP GLOBES VEH 1BYZ609

16.50DELIVERY CHARGE FOR INV 713264

2,234.26RELINE FRONT & BACK BRAKES FOR VEH 1BZG839

147.24VARIOUS ITEMS FOR DEPOT


MALCO FLOOR COVERINGS P/L 200.75EF012466 31/05/2010

200.75COLLECTION/TESTING VINYL SAMPLE FOR ASBESTOS AT GREENWOOD CHILD HEALTH CTR

MALCOLM JENKINSON 118.30EF012287 21/05/2010

118.30PARKING ADMIN EXPENSES

MANHEIMFOWLES PTY LTD 224.40086860 6/05/2010

112.20ABANDONED VEHICLES TOWING COJ TO REDCLIFFE VEH 1ACO843

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

112.20ABANDONED VEHICLES TOWING PERTH TO PERTH AIRPORT VEH 8HP186

MARIA MARTINO 42.00086886 14/05/2010

42.00REFUND FOR JUNIOR SPORTS SOCCER CLC

MARILYN MCCORMACK 10.00086820 6/05/2010


MARINDUST SALES & ACE FLAGPOLES 7,865.00EF012481 31/05/2010

7,865.00SUPPLY & INSTALL AFL GOALS AT KINGSLEY PARK

MARK BAILEY 250.00086907 21/05/2010


MARY LEE SPEECH PATHOLOGY 300.00EF012630 31/05/2010

300.00FACILITATION OF PARENT/BABY WORKSHOP Y

MARY ROGERS 150.00086979 28/05/2010

150.00FAMILY HISTORY BEGINNER'S COURSE LIBRARY

MARYANNE ELLIOT 60.00EF012254 14/05/2010


MA'S FAMILY BAKERY 388.36EF012473 31/05/2010

154.88CATERING FOR CITIZENSHIP CEREMONY



MATRIX PRODUCTIONS AUSTRALIA P/L 269.00EF012470 31/05/2010

269.00LIGHTING STAND FOR CULTURAL SERVS

MCINTOSH & SON 60,060.00EF012467 31/05/2010

60,060.00HOWARD PEGASUS PS493 MOWER DEPOT

MCLEODS 6,480.36EF012462 31/05/2010

250.24LEGAL ADVICE


419.90LEGAL ADVICE


973.20LEGAL ADVICE

933.80LEGAL ADVICE


MEDIA MONITORS 530.62EF012476 31/05/2010

530.62MEDIA MONITORING MAY 2010

MELANIE PRENTICE 135.00EF012206 5/05/2010

135.00RE-IMBURSEMENT FOR GIFT PURCHASED FOR JINAN DELEGATION

MELTWATER NEWS AUSTRALIA PTY LIMITED 5,500.00EF012265 14/05/2010

5,500.00MELTWATER NEWS 01/05/10-01/05/2011

MEMENTO GIFTS 5,486.80EF012475 31/05/2010

1,563.1050 VIRGINIA UMBRELLAS FOR STRATEGIC

3,923.70NON WOVEN TOTES & RECYCLED PLASTIC 30CM RULERS FOR STRATEGIC

MERCER SUPER TRUST 190.39086859 6/05/2010

190.39PAYROLL DEDUCTIONS F/E 30/04/10 SUPER

MERCER SUPER TRUST 190.39086959 21/05/2010


MESSAGENET PTY LTD 55.00EF012477 31/05/2010

55.00SERV FEE APRIL 10 NETWORK SERV MOBILE

MESSAGES ON HOLD 545.97EF012628 31/05/2010

545.97PROGRAMMING & EQUIPMENT 19/05/10-18/08/10 ADMIN

METAL ARTWORK CREATIONS 107.80EF012463 31/05/2010

15.40GOVERNANCE COORDINATOR METAL NAME PLATE

92.40STAFF NAME BADGES FOR ADMIN

METER OFFICE PRODUCTS 162.80EF012468 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

162.80VARIOUS ITEMS FOR ADMIN

METRO HOME HARDWARE JOONDALUP 1,556.55EF012478 31/05/2010

527.0020KG OF RAPID SET FOR DEPOT STORES

527.0020KG OF RAPID SET FOR DEPOT STORES

56.55DRILL BITS FOR DEPOT

59.90SHOVELS FOR DEPOT

30.00TOILET SEATS FOR DEPOT



150.00WHEEL BARROW FOR DEPOT

MEY EQUIPMENT 1,270.87EF012465 31/05/2010

155.23PARTS ONLY

1,115.64VARIOUS ITEMS FOR DEPOT

MIDNIGHT NEWS 83.65EF012471 31/05/2010

83.65N/PAPERS DUNCRAIG LIBRARY 29/03- 02/05/10

MIKE NORMAN 299.09EF012219 14/05/2010

299.09MILEAGE & TAXI EXP 8/2-15/4/10

MIKE NORMAN 1,582.52EF012311 31/05/2010

783.33MAY ALLOWANCE

512.20MILEAGE & MAINTENANCE EXP

286.99PORTEOUS PARK REIMBURSENMENT

MILDRED HUTTON 48.00EF012258 14/05/2010


MINDARIE REGIONAL COUNCIL 686,876.50EF012285 19/05/2010

19,044.44BULK COLLECT 01/04-08/04/10

29,107.56BULK COLLECT 09/04-15/04/10

25,805.67BULK COLLECT 16/04-22/04/10

26,050.34BULK COLLECT 23/04-29/04/10

-3,391.95CREDIT FOR INV SINV-019152 DOMESTIC COLLECT 09/04/10 & 14/04/10

-1,358.64CREDIT FOR O/CHARGE DOMESTIC COLLECT 06/04/10

370.25DISPOSAL OF NON PROCESSABLE WASTE ON 01/04/10 & 06/04/10 DEPOT

578.64DISPOSAL OF NON PROCESSABLE WASTE ON 13/04-15/04/10 DEPOT

882.81DISPOSAL OF NON PROCESSABLE WASTE ON 23/04-30/04/10 DEPOT

183,067.50DOMESTIC TIPPING FEES 01/04-08/04/10




424.71LITTER TEAM 01/04-08/04/10

357.19LITTER TEAM 09/04/10 & 13/04/10

451.57LITTER TEAM 16/04/10, 19/04/10 & 21/04-22/04/10

360.82LITTER TEAM 19/03-24/03/10

472.61LITTER TEAM 23/04/10, 28/04/10 & 30/04/10

558.30LITTER TEAM 26/03-31/03/10

MINTER ELLISON 12,916.53EF012469 31/05/2010



MIRACLE RECREATION EQUIPMENT 1,386.22EF012472 31/05/2010

330.00INSTALL SIDE ENTRY PANELS AT SANTIAGO PARK

797.50REPAIR SHADE SHELTER MULLALOO KINDY

258.72SAND PIT CLEAN AT COCKMAN PARK GREENWOOD

MIRANDA KIDNER 181.45086987 28/05/2010

181.45REFUND PERSONAL TRAINING

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

MIRCO BROS PTY LTD 294.80EF012461 31/05/2010

294.80SEAL KITS & SPRAY GUN FOR DEPOT

MLC NOMINEES PTY LTD 155.95086858 6/05/2010


MLC NOMINEES PTY LTD 384.54086958 21/05/2010


MOOLANDA CHILD CARE CENTRE INC 1,356.35EF012263 14/05/2010

1,356.35MOOLANDA CHILD HEALTH CLINIC JAN-MAR 10

MTAA SUPERANNUATION FUND 223.45086818 6/05/2010


MTAA SUPERANNUATION FUND 223.45086911 21/05/2010


MUCHEA TREE FARM 311.04EF012474 31/05/2010

103.68PLANTS FOR CITIZENSHIP CEREMONY



MY COURIER 60.00EF012480 31/05/2010

60.00COURIER ON 08/04/10 & 19/04/10 ADMIN

NATALIE & TIMOTHY MARTIN 273.00086989 28/05/2010

273.00RATES REFUND

NATSPEC 183.92EF012220 14/05/2010

183.92OFFICE FITOUT FOR BLDG SERVS

NATURAL AREA MANAGEMENT & SERVICES 5,676.00EF012487 31/05/2010

5,676.00WETLAND REVEGETATION SERVICES & WETLAND PLANTS FOR OAHU PARK

NAVAL ASSOCIATION OF AUSTRALIA 1,000.00086874 14/05/2010

1,000.00CORAL SEA COMMEMORATIVE SERVICE AT CENTRAL PARK JOONDALUP

NEC AUSTRALIA PTY LTD 346.50EF012482 31/05/2010

346.50VOIP HANDSET FOR FLEET MANG

NEVERFAIL WA PTY LTD 270.00EF012483 31/05/2010

82.50SPRINGWATER FOR BLDG APPROVALS

67.50SPRINGWATER FOR BLDG APPROVALS

37.50SPRINGWATER FOR COUNCIL CHAMBERS

15.00SPRINGWATER FOR COUNCIL CHAMBERS

7.50SPRINGWATER FOR GROUND FLOOR CUSTOMER SERVICE AREA

30.00SPRINGWATER FOR LIBRARY

30.00SPRINGWATER FOR LIBRARY

NEWS EXPRESS WHITFORD CITY 776.94086998 28/05/2010

232.22NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES



NEWSCAPE CONTRACTORS 23,777.11EF012488 31/05/2010

9,162.78HARBOUR RISE MAINTENANCE FOR APR 10

8,067.13ILUKA MAINTENANCE APR 2010

6,547.20MULCHING AT HARBOUR RISE HILLARYS

NICOLE ANDRIJEVIC 300.00EF012218 14/05/2010

300.00SAND MANDALAS WORKSHOP DUN LIB APRIL

NIGEL ELLIOTT 220.00087005 28/05/2010

220.00REPAIR OF FESTIVAL FLOAT

NORTHERN DISTRICTS MILK SUPPLY 319.36EF012485 31/05/2010

79.84MILK FOR DEPOT W/E 07/05/10



of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount


NORTHERN DISTRICTS PEST CONTROL 2,517.63EF012484 31/05/2010

198.00PEST TREATMENT AT CHELSEA PARK KINGSLEY 15/04/10

220.00PEST TREATMENT AT CONNOLLY COMM CENTRE 12/04/10

198.00PEST TREATMENT AT DUNCRAIG LEIS CTR 15/04/10

559.63PEST TREATMENT AT HODGES DRV/ST MICHAELS AVE CONNOLLY 15/04/10

99.00PEST TREATMENT AT HODGES DRV/ST MICHAELS AVE CONNOLLY 19/04/10

154.00PEST TREATMENT AT LEICHHARDT RESERVE PADBURY 15/04/10

154.00PEST TREATMENT AT MIRROR PARK OCEAN REEF 15/04/10

99.00PEST TREATMENT FOR BEES AT CHELSFORD PARK RESERVE 12/04/10

99.00PEST TREATMENT FOR BEES AT NEWCOMBE PARK PADBURY 25/03/10

99.00PEST TREATMENT FOR BEES AT NEWCOMBE RD PADBURY 24/03/10

99.00PEST TREATMENT FOR BEES LEICHHARDT PARK PADBURY 29/03/10

99.00PEST TREATMENT FOR BEES MULLALOO DRV MULLALOO 09/04/10

440.00PEST TREATMENT FOR TERMITES AT CRAIGIE LEIS CTR 15/03/10

NORTHSIDE BUS CHARTER 2,233.00EF012486 31/05/2010

418.00BUS HIRE FOR CRAIGIE LEIS CTR

1,045.00BUS HIRE FOR EXCURSION TO LANCELIN CLC

770.00BUS HIRE FOR GINGIN MINI GOLF CLC

OCE AUSTRALIA LIMITED 110.00EF012489 31/05/2010

110.00SCANNER MONTHLY CHARGE 01/04-30/04/10

OFFICE LINE 894.30EF012491 31/05/2010

894.30HORIZON PIGEON HOLE STORAGE UNIT LIBRARY

OFFICEWORKS DIRECT/SUPERSTORES 305.60086960 21/05/2010

305.60KODAK APEX PRINTS FOR YOUTH SERVS

OKSANA FRANCIS 73.50086885 14/05/2010

73.50REFUND FOR SWIMMING LESSONS TERM 1 2010 CLC

OPERATION STORES PETTY CASH 203.80086961 21/05/2010

203.80PETTY CASH RE-IMBURSEMENT P/E 11/05/10

OPSM PTY LTD 199.00086861 6/05/2010

199.00PAYMENT FOR SPECTACLES

OPTIMA PRESS 1,578.50EF012490 31/05/2010

372.90A5 CBD MAPS FOR PARKING SERVS

700.70APPRECIATION CERTIFICATES FOR ADMIN

504.90BLANK CERTIFICATES FOR ADMIN

ORICA AUSTRALIA PTY LTD 457.38EF012492 31/05/2010

457.38SODIUM HYPOCHLORITE FOR CLC

OSBORNE GP NETWORK LTD 95.70EF012266 14/05/2010

95.70MAIL-OUT OF MEDICAL TRANSPORT SERV PROG

OSBORNE MOTOR BODIES 1,000.00EF012631 31/05/2010

1,000.00VARIOUS REPAIRS INSURANCE EXCESS VEH 1CYX012

OUR COMMUNITY 1,300.00EF012301 31/05/2010

1,300.00TRAINING 12/5-14/5/2010

OUTDOOR WORLD 132.00086872 14/05/2010

132.00REFUND FOR APPLICATION FEES NOT REQUIRED

P & J MCDONALD 1,114.71086882 14/05/2010

1,114.71RATES REFUND

PACIFIC SAFETY & INDUSTRIAL 4,321.99EF012496 31/05/2010

137.50CAP BASEBALL FOR PARKING

165.00CAP BASEBALL STYLE FOR DEPOT STORES

152.63GLASSES SAFETY & RIGGER GLOVES FOR COMM SERVS

112.48HOBART SHOES FOR DEPOT

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

82.37JACKET WATERPROOF FOR DEPOT STORES

164.74JACKETS WATERPROOF & JUMPER FOR DEPOT STORES

48.35JUMPER FOR DEPOT STORES

61.82LADIES TROUSERS FOR DEPOT STORES

24.64OVERALLS DISPOSABLE FOR DEPOT STORES

106.04OVERALLS FOR DEPOT STORES

255.20POLO SHIRTS/SHIRTS FOR DEPOT STORES

248.16RIGGER GLOVES FOR DEPOT STORES

224.95SAFETY BOOTS

323.40SAFETY BOOTS FOR COMM SERVS

248.16SAFETY BOOTS FOR DEPOT STORES



464.64SAFETY BOOTS/RIGGER GLOVES DEPOT STORES

211.75SAFETY VESTS FOR DEPOT

154.17SHORTS, TROUSERS & SHIRTS FOR DEPOT STORES

237.80TROUSERS, JUMPER & JACKET DEPOT STORES

328.46VARIOUS ITEMS FOR DEPOT STORES

82.37WATERPROOF JACKET FOR DEPOT STORES

PAMELA MICHELLE UNDERWOOD 1,197.00086990 28/05/2010


PARTY PLUS JOONDALUP 180.00EF012632 31/05/2010

180.00HIRE OF SIZE F HELIUM BALLOON GAS BOTTLE FOR 01/01-31/12/09 CLC

PATRICIA ANNE YATES 60.00086922 21/05/2010

60.00REFUND FOR PARKING INFRINGEMENT P105109

PATRICIA BRADSELL 40.00086830 6/05/2010


PAUL & NICOLE STEVENS 250.00086924 21/05/2010


PAUL GREEN 52.00086821 6/05/2010


PAUL HROVATIN 250.00086932 21/05/2010


PAULINE SHEPPARD 6.00086809 6/05/2010


PAULINE WHALE 100.00086930 21/05/2010


PAY-PLAN COJ SALARY PACKAGING 1,547.02EF012633 31/05/2010

1,547.02GST ADJUSTMENT APRIL 2010

PEERLESS JAL PTY LTD 335.28EF012493 31/05/2010

335.28EASIPOL 4LTR LIQUID POLISHING WAX FOR BLDG DEPOT

PERTH AUDIOVISUAL 1,134.65EF012495 31/05/2010

1,134.65HIRE OF AUDIO EQUIPT ON 25/04/10 ADMIN

PERTH BUS 2,800.00EF012501 31/05/2010

1,400.00BUS HIRE FOR APRIL 2010 HOLIDAY PROG CLC

1,400.00BUS HIRE FOR DEC 09/JAN 10 HOLIDAY PROG CLC

PERTH FM RADIO PTY LTD MIX 94.5 12,581.80EF012231 14/05/2010

12,581.80FESTIVAL ADVERTISING MARCH 2010

PERTH INDUSTRIAL CENTRE PTY LTD 263.45EF012505 31/05/2010

44.88BEARINGS FOR DEPOT

218.57PARTS ONLY LTD

PERTH PETROLEUM SERVICES 875.60EF012502 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

875.60AGRIFIX ABSORBENT 25KG BAG DEPOT STORES

PETA RISOJEVIC 390.00086988 28/05/2010

390.00RATES REFUND

PETA TEMM 100.00086910 21/05/2010

100.00SPORT ACHIEVEMENT PROG

PETER WOOD FENCING CONTRACTORS PTY LTD 1,089.00EF012494 31/05/2010

1,089.00BOLLARDS FOR JOOND WOLVES STADIUM

PETRA SOMMERVILLE 25.00086823 6/05/2010


PHASE 1 AUDIO 113,344.00EF012230 14/05/2010

113,344.00HIRE OF EQUIPT/INFRASTRUCTURE FOR JOOND FESTIVAL ON 27/03-28/03/10

PHAT CHEF MARKETING PTY LTD 1,265.00EF012269 14/05/2010

1,265.00COOKING DEMONSTRATIONS FOR JOOND FESTIVAL 28/03/10

PHIL CAPLE 133.90EF012317 31/05/2010

133.90REIMBURSEMENT FOR ITEMS FOR PARKING OFFICERS

PHIL EDWARDS 157.00086981 28/05/2010

157.00REIMBURSEMENT STAFF RECOGNITION LUNCH

PHILIPPA TAYLOR 1,598.12EF012314 31/05/2010

783.33MAY ALLOWANCE

479.46MILEAGE & CHILDCARE CLAIM 29/1-27/3/2010

335.33MILEAGE & CHILDCARE CLAIM 6/4-30/4/2010

PICTON PRESS 12,541.10EF012504 31/05/2010

118.80BUSINESS CARDS FOR LEIS SERVS

194.70EMERGENCY PLANNING INVITATIONS FOR COMM SERVS

1,619.20LIBRARY CONDITIONS OF USE BROCHURES

547.80PRINTING OF PRICE LIST FOR CLC

1,611.50SUNDAY SERENADES BROCHURES FOR CULTURAL SERVS

700.70TERM 2 GROUP FITNESS TIMETABLES CLC

7,748.40TERM 2 PROG NEWSLETTER FOR CLC

PIRTEK MALAGA 452.93EF012506 31/05/2010

452.93VARIOUS REPAIRS TO SWEEPER VEH 1DBB845

PJ & LF STRINGER 500.00086878 14/05/2010



PLAN E 8,657.00EF012503 31/05/2010

8,657.00CONSULT SERVS FOR EDGEWATER QUARRY MASTER PLAN

PLAZA NEWSAGENCY & LOTTO 102.80EF012499 31/05/2010

102.80N/PAPERS FOR LIBRARY 01/04-30/04/10

PLAZALINE PTY LTD 781.94086881 14/05/2010

781.94RATES REFUND

PROJECT INDUSTRIES 124.96EF012497 31/05/2010

124.96VARIOUS REPAIRS TO VEH 1CYX833

PROTECTION 1 PTY LTD 1,412.40EF012500 31/05/2010

93.50ADJUSTMENT TO SYSTEM TIME AT JOOND WORKS DEPOT 27/04/10

93.50CHECK/REPAIRS TO TURNSTYLE GATE AT JOOND WORKS DEPOT ON 27/04/10

93.50PROGRAMMED IN 3 CODES FOR ACCESS TO ADMIN CHAMBERS & LIBRARY

944.90SERVICE TO SYSTEM AT HEATHRIDGE LEIS CTR 20/04/10

93.50VARIOUS REPAIRS TO CHAMBERS SECURITY MONITOR ON 21/04/10

93.50VARIOUS REPAIRS TO SYSTEM AT HEATHRIDGE CRICKET CLUB 20/04/10

PUBLIC RELATIONS INSTITUTE OF AUST WA 254.99EF012635 31/05/2010

254.99REGISTRATION FEE FOR HARNESSING SOCIAL MEDIA FOR BUSINESS COMMUNICATIONS SEMINAR 30/04/10

PUBLIC TRANSPORT AUTHORITY OF WA 14,238.63EF012498 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

14,238.63CAT BUS SERVICE APRIL 2010

R & R FOOD BY DESIGN 1,164.02EF012270 14/05/2010

1,164.02ROOM HIRE FOR CLIMATE CAM CONFERENCE ON 13/04-14/04/10 FOR STRATEGIC

R & R FOOD BY DESIGN 3,602.50EF012636 31/05/2010

3,602.50VENUE HIRE & CATERING FOR CITIZENSHIP CEREMONY 12/05/10

RAJI GOONEWARDENE 48.00086851 6/05/2010


RANDSTAD 7,661.25EF012557 31/05/2010

1,086.69LABOUR HIRE CUSTOMER SERV OFFICE W/E 11/04/10 CITY WATCH

1,086.69LABOUR HIRE CUSTOMER SERV OFFICE W/E 04/04/10 CITY WATCH

384.56LABOUR HIRE CUSTOMER SERV OFFICE W/E 25/04/10 CITY WATCH

1,108.52LABOUR HIRE W/E 04/04/10 CITY WATCH SYSTEM CONTROL

190.41LABOUR HIRE W/E 04/04/10 CITY WATCH SYSTEM CONTROL ADJT




RAPIDCLEAN PERTH 7,292.22EF012515 31/05/2010

82.505 TIE MILLET BROOM WITH HANDLE FOR DEPOT STORES

161.92DISPENSERS FOR JUMBO TOILET ROLLS BLDG DEPOT

907.50HAND TOWELS & TOILET PAPER FOR CLC

57.75POLY COTTON MOP HEAD FOR DEPOT STORES

115.50RIVIERA AEROSOL REFILLS FOR BLDG DEPOT

574.20TOILET ROLLS & BIN LINERS FOR CLC

102.56TOILET ROLLS & DISINFECTANT DEPOT STORES

840.40TOILET ROLLS KLEENEX & ULTRASLIM HAND TOWELS FOR BLDG DEPOT

2,294.29VARIOUS ITEMS FOR BLDG DEPOT

1,843.86VARIOUS ITEMS FOR DEPOT STORES

311.74VARIOUS ITEMS FOR DEPOT STORES

RAY VINSON 84.00086835 6/05/2010

84.00REFUND FOR JUNIOR SPORTS AT CLC

REBECCA SWALLOW 230.15086888 14/05/2010

230.15REFUND FOR GYM MEMBERSHIP AT CLC

RECALL INFORMATION MANAGEMENT PTY LTD 2,753.14EF012516 31/05/2010

2,247.11DOCUMENT STORAGE 21/03-24/04/10 RECORDS

506.03STORAGE OF DLT CARTRIDGES 20/03-23/04/10 FOR IT

RED RHINO MARKETING AND EVENTS 1,463.00EF012513 31/05/2010

484.00SPONSORSHIP CONSULT ART AWARD 27/04/10, SUMMER EVENT 28/04/10 & JOOND FESTIVAL 29/04/10

242.00SPONSORSHIP CONSULT FOR JOONDALUP EVENTS 22/04/10

242.00SPONSORSHIP CONSULT FOR SUMMER CONCERT 15/04/10 & ART AWARD PROG 16/04/10

495.00SPONSORSHIP CONSULT JOOND FESTIVAL 15/04/10

REDMAN SOLUTIONS PTY LTD 1,629.06EF012514 31/05/2010

1,629.06TRAPEZE ANNUAL MTCE 30/05/10-30/05/2011

RENEE THOMASZ 6.00086827 6/05/2010


REPCO AUTO PARTS 743.11EF012509 31/05/2010

2.53GLOBES FOR DEPOT

21.95OIL FILTER STRAP FOR DEPOT

43.89OIL FILTER STRAPS FOR DEPOT


RETECH RUBBER PTY LTD 3,584.76EF012507 31/05/2010

-218.46CREDIT FOR O/CHRG INV 10/560

2,000.35REPAIR SOFTFALL AT NEIL HAWKINS PARK

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,004.30REPAIRS TO SOFTFALL AT GRANNY SPIERS

380.57REPAIRS TO SOFTFALL AT HARBOUR VIEW PARK

418.00VARIOUS REPAIRS AT BRADEN PARK

ROAD & TRAFFIC SERVICES 4,620.00EF012511 31/05/2010

220.00INSTALL CAR BAYS AT TRAILWOOD DRV WOODVALE

1,034.00INSTALL RUMBLE BARS FOR TRAFFIC MANG AT MARBELLA DRIVE

3,234.00SINGLE BARRIER LINE VARIOUS AREAS

132.00WARNING SIGNS WATCH OUT FOR BIKES AT WHITFORDES NODES SOUTH 1 10/03/10

ROBYN O'NEILL 230.26086876 14/05/2010

230.26VARIOUS ITEMS FOR THE MAKE & TAKE AREA AT THE JOONDALUP FESTIVAL

ROHAN KLEMM 334.05EF012286 21/05/2010

334.05FILEX CONFERENCE REIMBURSEMENT

ROSS BENNETT 126.00EF012593 31/05/2010

126.00VOLUNTEER SUBSIDY REIMBURSEMENT APR MAY

ROYAL BUSINESS PRODUCTS 1,405.88EF012512 31/05/2010

379.50ID CARDS FOR INFRA MANG

280.06KYOCERA TK344 BLACK TONER FOR ADMIN

133.10MS6000 WIRELESS KEYBOARD & MOUSE FOR STRATEGIC

315.74NETCOMM NB6PLUSW ADSL MODEM FOR IT

297.48TONER - YELLOW & MAGENTA

ROYAL LIFE SAVING SOCIETY W A 5,185.00EF012508 31/05/2010

165.00BABY SAFE PRESENTATION ON 12/04/10 LIBRARY

790.00FIRST AID COURSE FOR GREENWOOD PROJECT 16/03-17/03/10 FOR COMM SERVS

245.00GROUP POOL LIFEGUARD TRAINING 08/03/10 CLC

320.00RESUSCITATION REQUALIFICATION 28/04/10 FOR HR

400.00RESUSCITATION REQUALIFICATION COURSE ON 15/04/10 HR

320.00RESUSCITATION REQUALIFICATION COURSE ON 27/04/10 HR

1,505.00SENIOR FIRST AID COURSE 20/04/10 HR

720.00SENIOR FIRST AID REQUALIFICATION COURSE 14/04/10 HR

720.00SENIOR FIRST AID REQUALIFICATION ON 27/04/10 FOR HR

ROYALGLOW NOMINEES PTY LTD 7,488.01086880 14/05/2010


RSPCA W A INC 4,741.00086962 21/05/2010

4,741.00POUND FEES APRIL 2010

RUSSEL FISHWICK 549.53EF012255 14/05/2010

549.53MILEAGE CLAIM 6/4-30/4/2010

RUSSEL FISHWICK 783.33EF012608 31/05/2010

783.33MAY ALLOWANCE

RUSSELL TINDALL 126.00086834 6/05/2010

126.00REFUND FOR JUIONR SPORTS CLC

SAACHI SETTLEMENTS 1,051.30086982 28/05/2010

240.55RATES REFUND

249.46RATES REFUND

561.29RATES REFUND

SAI GLOBAL LTD 126.20EF012530 31/05/2010

126.20COPY OF SPORTS LIGHTING AUST STANDARDS 2560.1-2002

SALLY SAVAGE 186.76EF012289 21/05/2010

186.76VARIOUS ITEMS FOR MOBILE YOUTH SERV COOKING WORKSHOPS

SALLY TIMMS 212.80086832 6/05/2010

212.80REFUND FOR GYM MEMBERSHIP CLC

SALMAT 3,366.08EF012520 31/05/2010

579.21GREAT GARDENS FLYERS DISTRIBUTION

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

2,786.87TERM 2 NEWSLETTER DISTRIBUTION CLC

SAMAH EI HARTANY 89.30086921 21/05/2010

89.30REFUND NETBALL FEE

SAMANTHA KENNEDY 112.50086836 6/05/2010

112.50REFUND SWIMMING LESSONS

SANAX 35.60EF012517 31/05/2010

35.60MEDICAL SUPPLIES FOR HEALTH

SANDRA L BEARD 84.00086837 6/05/2010

84.00REFUND JUNIOR SPORTS

SAVCOR FINN PTY LTD 64,883.21EF012532 31/05/2010

64,883.21PP NO 4 CONCRETE REPAIRS JOOND ADMIN BLDG

SCOTT PRINT 1,908.50EF012521 31/05/2010

1,908.50YELLAGONGA BOOKLETS FOR STRATEGIC

SCRIBE CONSULTING 1,705.00EF012535 31/05/2010

1,705.00REPORT & PROPOSAL WRITING ON 11/05/2010 FOR HR

SEEDSTICKS PTY LTD 1,067.28EF012539 31/05/2010

1,067.281,000 SEEDSTICKS FOR STRATEGIC

SELECT HEALTH SERVICES PTY LTD 2,435.35EF012273 14/05/2010

533.43IMMUNISATION SERVS ON 13/04/10

549.12IMMUNISATION SERVS ON 20/04/10

1,352.80IMMUNISATION SERVS ON 29/03-30/03/10

SETON AUSTRALIA PTY LTD 129.12EF012522 31/05/2010

129.12SIGN FOR A FRAME STAND LIBRARY

SHARON PENGELLY 71.55086890 14/05/2010

71.55REFUND FOR MUSIC & MOVEMENT COURSE DUNCRAIG LEIS CTR

SHARYN HOGAN 100.00086915 21/05/2010

100.00SPORTS ACHIEVEMENT PROGRAM

SHELVING KING 384.00EF012536 31/05/2010

384.00PLAN BINDER HOLDERS FOR BLDG APPROVALS

SHENTON ENTERPRISES PTY LTD 235.30EF012232 14/05/2010

235.30REPAIRS TO DOLPHIN AT CLC

SHEREE EDMONDSON 1,000.00086877 14/05/2010

1,000.002010 CEO MEDAL WINNER

SHERIDAN'S FOR BADGES 332.20EF012518 31/05/2010

332.20CORPORATE NAME BADGES FOR ADMIN

SHERRIE HOWAT 274.00086883 14/05/2010

274.00RATES REFUND

SHIRE OF BUSSELTON 9,771.90086906 21/05/2010

9,771.90LSL DUE TO SHIRE OF BUSSELTON

SIGN A RAMA JOONDALUP 3,508.45EF012527 31/05/2010

990.00BANNERS FOR BIN COLLECTION DAYS ARE CHANGING FOR INFRA MANG

396.00BANNERS FOR DOG REGISTRATION

1,205.60ECOFLEX DISPLAY STANDS FOR CULTURAL SERV

916.85LIBRARY ROSTER SIGNS

SIGN STRATEGY 1,221.00EF012533 31/05/2010

429.00BOOT CAMP BANNER FOR CLC

308.00CARPARK FULL SIGNS FOR CLC

484.00SPLASHDOWN MAIN ROAD SIGN CLC

SIGNATURE SECURITY GROUP 185.26EF012526 31/05/2010

185.26SECURITY SERV ON 19/03/10 BLENDER GALLERY

SIOBHAN JONES 137.50086893 14/05/2010

137.50SWIMMING LESSONS REFUND

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

SISTER SUPA IGA 161.15EF012275 14/05/2010

22.74VARIOUS FOOD ITEMS FOR ADMIN




SISTER SUPA IGA 704.50EF012644 31/05/2010

196.74CATERING ITEMS

59.34CATERING ITEMS




SKIPPER TRUCKS BELMONT 228.50EF012519 31/05/2010

111.14MIRROR FOR VEH 1AYZ493

117.36ROSA BUS DOOR HANDLE

SMB ELECTRICAL SERVICES 98,723.00EF012233 14/05/2010

98,723.00ELECTRICAL & LIGHTING INSTALLATION AT NORTH SORRENTO CARPARK

SO PIK WAN 720.00EF012658 31/05/2010

720.00JOONDALUP & WHITFORDS LIBRARY JEWELLERY WORKSHOPS

SOUTHERN SCENE PTY LTD 3,492.21086996 28/05/2010

130.86BOOKS FOR BOOKS ON WHEELS

29.88LARGE PRINT BOOKS FOR BOOKS ON WHEELS

3,313.92LARGE PRINT ITEMS FOR LIBRARY

17.55REPLACEMENT CD FOR LIBRARY

SPECIALISED SECURITY SHREDDING 207.90EF012528 31/05/2010

59.40BIN EXCHANGE 7/4/2010

29.70BIN EXCHANGE FOR ADMIN

118.80BIN EXCHANGE FOR ADMIN

SPORTS SURFACES 574.75EF012639 31/05/2010

574.75REPAIR TENNIS NETS AT PERCY DOYLE COMPLEX

SPORTS TURF TECHNOLOGY PTY LTD 6,858.50EF012529 31/05/2010

2,194.50LEAF ANALYSIS AT VARIOUS PARKS

3,344.00LEAF ANALYSIS AT VARIOUS PARKS

1,320.00LEAF ANALYSIS VARIOUS PARKS

SPOTLIGHT STORES PTY LTD 101.26EF012523 31/05/2010

101.26GIFT BOXES & RIBBON FOR JINAN GIFTS

SPOTS ALL SURFACE CLEANING 385.00EF012525 31/05/2010

165.00PAINT REMOVAL AT HERRESHOFF RMBL OCEAN REEF

220.00REMOVAL OF TAR OFF FOOTPATH AT BRAMSTON VISTA BURNS BEACH

SPYDER DISPLAYS PTY LTD 4,400.00EF012645 31/05/2010

4,400.00JOONDALUP SHOPPING CENTRE DISPLAY FOR COMM SERVS

ST JOHN AMBULANCE AUSTRALIA (WA) 39.96EF012640 31/05/2010

39.96VARIOUS FIRST AID ITEMS FOR CLC

STANLEE W A 287.10EF012524 31/05/2010

287.10CHAFING DISH FUEL FOR ADMIN

STATE LAW PUBLISHER AND/OR DEPT 62.10086894 14/05/2010

62.10LOCAL GOVT ACT REPLACEMENT PAGES FOR ADMIN

STATE LAW PUBLISHER AND/OR DEPT 111.85086995 28/05/2010

111.85LOCAL GOVT ACT AS AT 05/02/10

STATE LIBRARY OF WESTERN AUSTRALIA 1,664.20086997 28/05/2010

495.00CONFERENCE FOR NECESSITY IS THE MOTHER OF RE-INVENTION 28/04/10 LIBRARY

152.90LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY

278.20LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

169.40LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY

279.40LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

174.90LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY

114.40LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY

STATEWIDE HOME HEALTH CARE 896.80EF012534 31/05/2010

896.80HOMECRAFT LONG PICK UP STICKS FOR DEPOT

STIHL SHOP GREENWOOD 876.00EF012531 31/05/2010

2.45CONTACT SPRING FOR DEPOT

367.20EDGER BLADES FOR DEPOT STORES

13.30FILTER COVER FOR DEPOT

125.60SHARPEN & SERV CLEAN CHAIN SAW DEPOT

37.25SPUR SPROCKET FOR DEPOT

130.70STARTER ASSEMBLEY FOR DEPOT

9.45SWITCH COVER FOR DEPOT



111.00VARIOUS REPAIRS FOR DEPOT

STIRLING BASKETBALL ASSOCIATION 22,000.00086879 14/05/2010

22,000.002009/10 SPORTS DEVELOPMENT PROG GRANT

SUBWAY - JOONDALUP CENTRO 464.50EF012537 31/05/2010

130.00CATERING FOR TRAINING DEPOT 21/04/10

55.00SANDWICH PLATTER FOR 14/05/10 FOR COMM SERVS

40.00SANDWICH PLATTER FOR 18/05/10 FOR COMM SERVS

49.50SANDWICH PLATTERS FOR CITY WATCH TRAINING ON 15/04/10

55.00SANDWICH PLATTERS FOR CITY WATCH INDUCTION TRAINING ON 22/04/10

40.00SANDWICH PLATTERS FOR INDUCTIONS HR



SUE O'BYRNE 330.00EF012234 14/05/2010

330.00HOLIDAY PROG QIK KIDS TRAINING CLC

SUGAR & SPICE PATISSERIE 121.20EF012271 14/05/2010

121.20VARIOUS FOOD ITEMS FOR DOOR KNOCK REGISTRATION MORNING TEA

SUGAR & SPICE PATISSERIE 84.00EF012641 31/05/2010

84.0014 COFFEE & CAKE VOUCHERS FOR COMM SERVS

SUNNY BRUSHWARE 605.55EF012638 31/05/2010

605.55POLY MAIN BROOMS & GUTTER BROOM FOR DEPOT

SUPREME FENCING 4,592.00EF012274 14/05/2010

680.006MTR MESH TO RE-INSTATE AT CNR CHICHESTER DRV/TALLERING HGTS WOODVALE

870.00URGENT FENCE REPAIRS AT TRANSBY CT BELDON

1,322.00URGENT FENCE REPAIRS AT VENTURI DRV OCEAN REEF

240.00URGENT FENCING REPAIRS AT RIG CT OCEAN REEF & SANTIAGO PWY OCEAN REEF

740.00URGENT FENCING REPAIRS VARIOUS AREAS

740.00URGENT FENCING REPAIRS VARIOUS AREAS

SUPREME FENCING 3,095.00EF012643 31/05/2010

3,095.00INSTALL CHAIN MESH FENCE SHENTON AVE

SUSAN GIRAK 4,000.00EF012256 14/05/2010

4,000.00SANTA ANA PARK MOSAIC PROJECT

SUZANNE SHEPHERD 100.00086914 21/05/2010

100.00SPORT ACHIEVEMENT PROG

SUZIE IRVIN 82.40086919 21/05/2010

82.40REFUND OF DANCE FEE

SWAN GOLD TOURS 1,810.00EF012209 11/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

30.00TRANSPORT COST FOR JINAN DELEGATION

1,780.00TRANSPORT COSTS FOR JINAN DELEGATION

SYME MARMION & CO 13,431.00EF012538 31/05/2010

13,431.00CONSULT SERVS FOR JOOND CITY CENTRE STRUCTURE PLAN COMMERCIAL REVIEW

SYNERGY 788.70086863 6/05/2010

335.70KALLAROO KINDERGARTEN

205.55LAWLEY CT JOONDALUP S/LIGHTS

47.15LOT 4 CLARKE CRES S/LIGHTS JOONDALUP

200.30PAYMENT OF A/C 263004990

SYNERGY 6,359.95086963 21/05/2010

30.15BLENDER GALLERY

179.15DAVALLIA PRE-SCHOOL

296.80DUNCRAIG PRE-SCHOOL/CHC

520.15FLINDERS PARK COMM HALL/HILLARYS PRE-SCHOOL

311.45MELENE PARK

3,240.25OAHU PARK

66.35OLEASTER PARK

126.60ORIENT COURT

225.80PAYMENT OF A/C 422120320

1,310.20SORRENTO BEACH PARK

53.05TELOPIA PARK

SYNERGY 7,462.25087007 28/05/2010

31.35BLENDER GALLERY

93.15BRAZIER PARK

47.85CUNNINGHAM PARK

79.80PAYMENT OF A/C 077468010

45.80PAYMENT OF A/C 384723210

239.85PAYMENT OF A/C 430898350

115.10PENISTONE PARK/CLUBROOMS

1,305.60WINDERMERE PARK





SYNERGY ELECTRONIC BILLING 257,220.70EF012284 18/05/2010

257,220.70ELECTRICITY SUPPLY PERIOD 20/6/2009 27/3/2010

SYNERGY ELECTRONIC BILLING 28,363.20EF012299 21/05/2010

28,363.20ELECTRICITY VARIOUS SITES 28/3-24/4/2010

TA & JL REYNOLDS 845.29EF012637 31/05/2010

845.29COUNCIL DELIVERIES 02/04-27/04/10

TAMAN TOOLS 649.00EF012546 31/05/2010


TAMMY VAN DER NEST 20.00086939 21/05/2010

20.00RE-IMBURSEMENT FOR COMMUNITY ART EXHIBITION ADMISSION FEE

TAPPS CONTRACTING PTY LTD 12,539.45EF012276 14/05/2010

234.30RE-INSTATE BRICKPAVING AT MARBELLA DRV HILLARYS

3,545.30RE-INSTATE BRICKPAVING AT KINCRAIG WAY DUNCRAIG

3,061.85RE-INSTATE BRICKPAVING AT MOSSPAUL CL DUNCRAIG

805.75RE-INSTATE BRICKPAVING AT ROYAL SCOTT LOOP CURRAMBINE

863.50RE-INSTATE BRICKPAVING AT SWANSON WAY OCEAN REEF

4,028.75RE-INSTATE BRICKPAVING AT WADE CL DUNCRAIG

TAPPS CONTRACTING PTY LTD 1,947.00EF012646 31/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,947.00RE-INSTATE BRICKPAVING BARRON PDE JOONDALUP

TARGET AUSTRALIA PTY LTD 1,100.00086806 6/05/2010

1,100.00VOUCHERS FOR SERVICE RECOGNITION AWARDS FOR VARIOUS AREAS

TARGET AUSTRALIA PTY LTD 50.00086905 21/05/2010

50.00EMPLOYEE EXCELLENCE AWARDS

TECHNICAL IRRIGATION IMPORTS 2,832.17EF012541 31/05/2010

124.30REPAIR ELECTRO CAP 1000UF 50V BROKEN AT POYNTER PARK

609.40REPAIRS TO CONTROLLER AT PINNAROO POINT

124.63REPAIRS TO PUMP KALAROO AREA

189.86REPAIRS TO RETIC AT WARWICK OPEN SPACE

138.60VARIOUS RETIC REPAIRS AT CIRCLE PARK

143.00VARIOUS RETIC REPAIRS AT EDGEWATER PARK

269.50VARIOUS RETIC REPAIRS AT ILUKA FORESHORE

248.60VARIOUS RETIC REPAIRS AT LARKSPUR PARK

253.88VARIOUS RETIC REPAIRS AT ST MICHAELS PARK

730.40VARIOUS RETIC REPAIRS FOR ALBACORE PARK

TECHNOLOGY ONE 14,465.00EF012545 31/05/2010

5,582.50CONSULT FOR ABC ALLOCT MODIFICATIONS 05/03/10, GENERAL FLEET 24/03/10 & BUSINESS RESEARCH 09/03 &24/03/10 REPTS

8,882.50CONSULT FOR FLEET 07/04-08/04/10, I T 28/04/10 & ASSETS FOR APR 10

TELSTRA CORPORATION 1,223.39086864 6/05/2010

99.95CEO'S BROADBAND

393.86CEO'S MOBILE

270.20CONNOLLY COMM CARE FIRE ALARM LINE

54.36DIRECT CORPORATE SERVICES MOBILE

39.00MANAGER I T MOBILE

69.95MANG GOVERNANCE & MAKETING BROADBAND

59.95MANG ORGANISATIONAL DEVEL BROADBAND

146.14MARKETING COMS & COUNC SUPPT ALARM LINE

19.25MULLALOO SURF CLUB VIDEO SURVEILLANCE LINK

12.22OCCT HLTH & SAFETY OFFICER MOBILE

58.51RANGER SERVS PRIORITY LINES


348.73CRAIGIE LEISURE CENTRE

281.06DIRECTOR OF PLANNING & APPROVALS MOBILE

3,221.46DUNCRAIG LIBRARY DATA LINK

187.10DUNCRAIG REC CENTRE

92.86I T BROADBAND

162.40INFO SERVICES MOBILES

71.58LIBRARY SERVS MOBILES

93.18MANG COMM DEVEL & LIBRARY MOBILE

87.26MANG LEIS & CULTURAL SERVS MOBILE


180.70MARKETING SERVICES MOBILES

116.74ORGANISATIONAL DEVEL MOBILE

143.40SPECIAL PROJECTS MOBILE

15.86STRATEGIC DEVEL MOBILES


400.94ASSETS MANG MOBILES

203.41CITY WATCH MOBILES

85.00CONNOLLY COMM CENTRE ALARM LINE

185.28DIRECT INFRASTRUCTURE MANG MOBILE


of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount


169.03HEATHRIDGE LEISURE CENTRE

7,801.67JOOND ADMIN PHONES FOR MAY 10

109.85LIBRARY & INFO SERVS ALARM LINE

12.20MANG ASSETS MOBILE


150.04MARKETING COMS & COUNC SUPPT ALARM LINE

12.20OCCT HLTH & SAFETY OFFICER MOBILE

2,584.25OPERATION SERVS MOBILES

666.82RANGER SERVS/PARKING MOBILES

255.44SAFER COMMUNITY MOBILES

330.78YOUTH ACTIVITIES SERV OFFICERS MOBILES

TELSTRA CORPORATION 939.31087008 28/05/2010

142.43APPROVAL SERVICES MOBILES

141.39APPROVAL SERVICES MOBILES

268.79CEO'S MOBILE

145.90DIRECTOR GOVERNANCE & STRATEGY MOBILE

39.00MANAGER I T MOBILE

119.53ORGANISATIONAL DEVEL MOBILES

49.02PAYMENT OF A/C 2000010589602



TELSTRA SUPER FUND 591.82086866 6/05/2010


TELSTRA SUPER FUND 591.82086967 21/05/2010


TENPIN BOWLING ASSOCIATION OF WA INC 2,200.00EF012278 14/05/2010

2,200.00SPONSORSHIP FOR 2009/10

THE BOULEVARD FLORIST 788.50EF012651 31/05/2010

98.50FLORAL ARRANGEMENT FOR ADMIN





70.00FLORAL ARRANGEMENTS FOR ADMIN

120.00FLORAL ARRANGEMENTS FOR ADMIN

70.00VARIOUS FLORAL ARRANGEMENTS ADMIN

150.00VARIOUS FLORAL ARRANGEMENTS ADMIN

THE BREAKWATER 1,968.00EF012208 5/05/2010

1,968.00LUNCHEON FOR JINAN DELEGATION

THE BREAKWATER 90.30EF012650 31/05/2010

90.30BALANCE OF JINAN LUNCH 12/05/10

THE FACTORY 22,455.00EF012296 21/05/2010

22,455.00DEPOSIT FOR CHRISTMAS LIGHTS

THE HIRE GUYS WANGARA 99.00EF012551 31/05/2010

99.00TRAILER HIRE FOR 13/04/10 FOR YOUTH SERV

THE HONDA SHOP 126.15EF012547 31/05/2010

126.15FUEL TANK FOR DEPOT

THE LITERATURE BASE 38.50086975 28/05/2010

38.50SUBSCRIPTION RENEWAL

THE PERTH MINT 2,637.20EF012213 14/05/2010

2,037.202010 AUSTRALAIN CITIZENSHIP COINS FOR ADMIN

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

600.00VARIOUS ITEMS FOR JINAN DELEGATION

THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69086865 6/05/2010


THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69086966 21/05/2010


THE POSTER GIRLS 264.00EF012548 31/05/2010

264.00DISTRIBUTION OF FLYERS FOR INVITATION ART AWARDS & COMM ART EXHIBITION

THE ROYAL AUTOMOBILE CLUB OF WA (INC) 420.00086974 28/05/2010

330.00REPLACE BATTERY TO VEH 1CLZ587 & CHECK/REPAIR VEH 1CFN918

90.00VARIOUS REPAIRS TO VEH 1CQV188

THE TROPHY HOUSE 671.00EF012540 31/05/2010

671.00LOGO PRINTING ON GLASSWARE C/LOUNGE

THE WATERSHED WATER SYSTEMS 12,573.32EF012554 31/05/2010

193.59CP EZY TWIST DELUXE BIB TAP AT BARRIDALE PARK

59.90GARDEN MATE TRENCHING SHOVELS DEPOT

1,142.60POLY PIPE 90MM PN10 X 100 METRE DEPOT

50.82POP SPRINKLERS FOR CHRISTCHURCH PARK

2,265.60RAINBIRD 8005 PART/FULL CIRCLE S/S ROTOR FOR OTAGO PARK

77.22RISER M/F ADAPTOR 15MM & 150MM COUPLING DEPOT

94.40RISER M/F ADAPTOR 25MM FOR BLACKBOY PARK

83.82VARIOUS RETIC ITEMS FOR BARRIDALE PARK

186.15VARIOUS RETIC ITEMS FOR CONNOLLY DRV

37.37VARIOUS RETIC ITEMS FOR DEPOT

28.35VARIOUS RETIC ITEMS FOR DEPOT

1,557.20VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE

263.74VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE

1,387.96VARIOUS RETIC ITEMS FOR FALKLANDS PARK

231.80VARIOUS RETIC ITEMS FOR HARBOUR RISE

41.62VARIOUS RETIC ITEMS FOR ILUKA AREA

1,423.76VARIOUS RETIC ITEMS FOR LEXCEN PARK

1,180.00VARIOUS RETIC ITEMS FOR MACDONALD PARK

167.09VARIOUS RETIC ITEMS FOR OCEAN REEF PARK

1,250.80VARIOUS RETIC ITEMS FOR PARKSIDE PARK

849.53VARIOUS RETIC ITEMS FOR SEACREST PARK

THERAPY FOCUS 100.00086980 28/05/2010

100.00REFUND OF HIRE FEES FOR EMERALD PARK CLUBRROMS

THOMAS DIMER 360.00EF012248 14/05/2010

360.00BUSHTUCKER TOUR IN NEIL HAWKINS PARK

TILE LIBRARY 100.00EF012543 31/05/2010

100.00TILES FOR BEAUMARIS COMM CENTRE

TIM HARROP 250.00086840 6/05/2010

250.00CROSS OVER SUBSIDY

TIMEZONE WHITFORDS 306.00EF012652 31/05/2010

306.00YOUTH ACTIVITY 15/4/2010

TOLL FAST 100.13EF012277 14/05/2010

48.75COURIER FOR ADMIN 28/04/10

25.69COURIER FOR PARKING 09/04/10

25.69COURIER FOR RANGERS 12/04/10

TOLL FAST 50.10EF012647 31/05/2010

50.10COURIER FOR CLC ON 20/04/10

TOM MCLEAN 440.00EF012264 14/05/2010

440.00DAILY ALLOWANCE LGMA CONGRESS

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

TOM MCLEAN 783.33EF012629 31/05/2010

783.33MAY ALLOWANCE

TOTAL PACKAGING (WA) PTY LTD 8,580.00EF012552 31/05/2010

4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES

4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES

TOTAL ROAD SERVICES 21,632.38EF012553 31/05/2010

700.64TRAFFIC CONTROL 18/3/2010 1 BEACH ROAD/SYCAMORE

680.20TRAFFIC MANG AT ALLENSWOOD RD GREENWOOD 07/04/10

4,402.45TRAFFIC MANG AT CAMPBELL DRV HILLARYS ON 09/04-14/04/10

759.05TRAFFIC MANG AT COLLIER PASS TO WISE ST JOONDALUP 09/04/10

326.96TRAFFIC MANG AT CREANEY DRV KINGSLEY ON 22/04/10

653.92TRAFFIC MANG AT DRUMMER WAY HEATHRIDGE 19/04/10 & 21/04/10

1,021.76TRAFFIC MANG AT EDDYSTONE AVE HEATHRIDGE 13/04-14/04/10

1,696.13TRAFFIC MANG AT FORD ST MARMION 31/03/10, 01/04/10 & 19/04/10

607.22TRAFFIC MANG AT GURON/LILBURNE DUNCRAIG 21/04/10

326.96TRAFFIC MANG AT HEPBURN AVE/GLENGARRY DRV DUNCRIAG 01/04/10

1,626.07TRAFFIC MANG AT JOONDALUP DRV 31/03/10 & 01/04/10

618.91TRAFFIC MANG AT JOONDALUP DRV/GRAND BLVD JOOND ON 21/04/10

326.96TRAFFIC MANG AT MORANG CT CRAIGIE 20/04/10

992.60TRAFFIC MANG AT SEACREST DRV SORRENTO 08/04/10

414.54TRAFFIC MANG AT SHENTON AVE JOONDALUP ON 07/04/10

1,450.90TRAFFIC MANG AT SWANSON WAY/OCEAN REEF ROAD 16/04/10

449.58TRAFFIC MANG AT TIMBERLANE/GASCOYNE WOODVALE 20/04/10

1,862.54TRAFFIC MANG AT TRAPPERS DRV/TIMBERLANE DRV WOODVALE ON 19/04-20/04/10

2,388.03TRAFFIC MANG AT TRAPPERS DRV/TIMBERLANE WOODVALE 21/04-22/04/10

326.96TRAFFIC MANG AT WEST COAST DRV MARMION 15/04/10

T-QUIP 2,501.45EF012550 31/05/2010

313.15AXLE FOR DEPOT

-105.80CREDIT FOR INV 21628 24/02/10





726.45VARIOUS ITEMS FOR VEH 1CWT024

TRACEY HOLDING 220.00EF012259 14/05/2010

220.00VOLUNTEER SUBSIDY 6/11-7/5/2010

TRACEY SANTOS 91.00086889 14/05/2010

91.00REFUND FOR JUNIOR SWIM FIT AT CLC

TRACKSIDE KIOSK 400.00086978 28/05/2010

400.00COJ SMARTRIDER CARDS

TRAFFIC TECHNOLOGIES LTD 16,183.73EF012648 31/05/2010

16,183.73PARKING MACHINE MAINT APR 10

TRANSFIELD SERVICES 1,285.24EF012544 31/05/2010

1,285.24REMOVAL OF CHAFERS FROM OCEAN REEF BOAT RAMP

TREE AMIGOS TREE SURGEONS 73,868.30EF012542 31/05/2010

3,097.60CHIPPING TREES 18/3-19/3/2010

1,166.00PRUNING UNDER POWER LINE VARIOUS AREAS

649.00PRUNING UNDER POWER LINES IN DUNCRAIG

862.40STUMP GRINDING VARIOUS AREAS 31/03/10

510.40STUMP GRINDING VARIOUS AREAS 31/03/10

198.00TREE PRUNING 18/3/2010 GREENWOOD & DUNCRAIG

15,000.70VARIOUS REPAIRS FROM VARIOUS AREAS FROM STORM DAMAGE ON 23/03-26/03/10

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount




TRIANGLE CORPORATION PTY LTD 478.50EF012549 31/05/2010

478.50841 X 50 BOND PAPER FOR INFRA MANG

TRIEVENTS 11,550.00EF012215 14/05/2010

11,550.00HBF FREEWAY BIKE HIKE 2010 EVENT SPONSORSHIP 2ND INSTALMENT

TRITON ELECTRICAL CONTRACTORS P/L 22,178.82EF012555 31/05/2010

440.00CHECK LIGHTING CONTROLLER OPERATION AT EMERALD PARK

110.00REPAIR PHASE FAILURE FAULT LAKEVALLEY PARK

110.00REPAIR PUMP CIRCUIT BREAKER TRIPPING OTAGO PARK

2,695.00REPAIRS FAULTY STARTER AT KIERNAN PARK

1,705.00REPAIRS TO BURNT COMPONENTS AFTER STORM AT HEATHRIDGE PARK

357.50REPAIRS TO FAULTY WESTERN POWER METER AT BRAYDEN PARK

561.00REPAIRS TO PUMP AT MARRI PARK

709.50REPLACE PLAYGROUND LIGHTING CONTROLLER AT BLACKHALL PARK

1,056.00REPLACE PROBES AT BEAUMARIS PARK

1,176.30SUPPLY CONDUIT & COUPLINGS AT CONNOLLY DRIVE

561.00TEST SYSTEM AFTER STORM AT CAMBERWARRA PARK

1,551.00VARIOUS REPAIRS AFTER STORM MCNAUGHTON PARK

110.00VARIOUS REPAIRS AT HADDINGTON PARK

6,101.70VARIOUS REPAIRS AT HEATHRIDGE PARK

4,934.82VARIOUS REPAIRS AT HEATHRIDGE PARK

TRONA YOUNG 783.33086977 28/05/2010

783.33MAY ALLOWANCE

TROY PICKARD 659.75EF012268 14/05/2010

219.75CHILD CARE ,PARKING & TAXI EXP 4/4-27/4/2010

440.00DAILY ALLOWANCE LGMA CONGRESS

TROY PICKARD 6,492.34EF012634 31/05/2010

280.00CHILDCARE CLAIM 7/5-12/5/2010

6,366.67MAY ALLOWANCE

-154.33MOTOR VEHICLE REIMBURSEMENT

TURF DEVELOPMENTS WA PTY LTD 1,529.00EF012649 31/05/2010

1,529.00PLANTING & SEEDING AT KINGSLEY PARK KINGSLEY

ULVERSCROFT LARGE PRINT BOOKS 2,310.93EF012556 31/05/2010

2,310.93BOOKS OF WHEELS FOR LIBRARY

UNISUPER 293.32086868 6/05/2010


UNISUPER 275.07086969 21/05/2010


UNITING CARE WEST 276.00086817 6/05/2010


UNIVERSITY OF W A 3,300.00086968 21/05/2010

3,300.00TURF RESEARCH PROGRAM CONTRIBUTION

URBAN ASCENT PTY LTD 286.00EF012279 14/05/2010

286.00APRIL 10 HOLIDAY PROG FOR CLC

VERNON G LAWTHER & LYNDA M BROWN 350.00086884 14/05/2010

350.00RATES REFUND

VOLUNTEERING WA 44.00EF012212 14/05/2010

44.00NATIONAL VOLUNTEER WEEK BREAKFAST

W A LIBRARY SUPPLIES 2,754.25EF012565 31/05/2010

844.50FISHING FOR LITERACY MAT FOR LIBRARY

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

105.60INVISIBLE REPAIR TAPE 24MM FOR LIBRARY

424.50REFERENCE BOOKCASE STAND FOR LIBRARY

844.25SHELF DIVIDERS FOR LIBRARY

535.40VARIOUS ITEMS FOR LIBRARY

W E WEIGHELL & CO 176.00EF012223 14/05/2010

176.00REPAIRS TO OVEN IN KITCHEN ADMIN

WA CANDY LOLLY 1,400.00EF012659 31/05/2010

1,400.00PROMOTIONAL GOODS FOR YOUTH SERVICES

WA GYMTEK 288.25EF012657 31/05/2010

288.25REPAIRS TO INDOOR CYCLE BIKES AT CLC

WA LIMESTONE CO 1,556.15EF012568 31/05/2010

501.2719MM LIMESTONE FOR DEPOT

1,054.882% BSL LIMESTONE - SUPPLY ONLY

WA SLASHING & FIREBREAK CONTRACTORS 16,019.52EF012655 31/05/2010

1,980.00CLEAN UP VERGE AT TELFORD ST MARMION

995.50FIREBREAK & TREE REMOVAL AT PINDARI PLC HILLARYS

13,044.02FIREBREAK AT MARMION PRIMARY SCHOOL

WALGA 29,648.84EF012559 31/05/2010

438.80ACCOMMODATION IN CANBERRA FOR ACLG MEETING 17/03/10

30,516.08APRIL ADVERTISING

-1,473.24APRIL DISCOUNT

88.00BANNER TRAVEL CASE FOR LIBRARY

79.20WALGA LEGAL BREAKFAST ON 14/04/10

WANNEROO AGRICULTURAL MACHINERY 1,778.13EF012564 31/05/2010

719.035500HR SERVICE OF VEH 1CEL245

46.85ORGA TEETH FOR DEPOT

133.56SERVICE TO VEHICLE 1BZS509

242.19SERVICE TO VEHICLE DEPOT

636.50VARIOUS REPAIRS TO VEH 1CEL245

WANNEROO CARAVAN CENTRE 2,274.80EF012560 31/05/2010

759.006 BOLLARDS 100MM FOR DEPOT

885.50PEDESTRIAN BOLLARDS 100MM DEPOT

630.30STEPS FOR UTE

WANNEROO ELECTRIC 45,125.09EF012280 14/05/2010

682.00COMPLIANCE TEST AT MULLALOO SURF LIFE SAVING CLUB

770.00COMPLIANCE TESTING AT BEAUMARIS SPORTS HALL

429.00COMPLIANCE TESTING AT WHITFORDS SEA SPORTS

101.60DISCONNECT LIGHTS & REPAIR AT MULLALOO TOILET BLOCK

6,618.48ELECTRICAL TESTING AT RCD'S VARIOUS AREAS

3,187.38ELECTRICAL TESTING OF RCD'S FOR VARIOUS AREAS

181.50FORM 5 FOR 27/03-28/03/10 FOR JOONDALUP FESTIVAL

432.63INSTALL DATA POINT AT WHITFORDS LIBRARY

614.36INSTALL DATA POINTS AT DUNCRAIG LIBRARY

308.00INSTALL WAPS AT JOOOND LIBRARY

142.69REMOVE LIGHTS FOR REPAIRS AT MULLALOO TOILETS

2,249.72REPAIR CARPARK LIGHTS AT CLC

396.22REPAIR EASTERN LIGHTS N/W AT BANNISTER RD UNDERPASS

318.45REPAIR LIGHTS AT BARWON HEADS UNDERPASS

256.30REPAIR LIGHTS AT GILES AVE UNDERPASS

132.00REPAIR LIGHTS AT ROSSETTE CLOSE UNDERPASS

74.80REPAIRS TO POWER AT DUNCRAIG LIBRARY

74.80RESTORE POWER TO OVEN & TEST AT JOOND CIVIC CHAMBERS

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

1,903.55TESTING OF EXIT SIGNS/EMERGENCY LIGHTING VARIOUS AREAS

6,044.17TESTING OF EXIT SIGNS/EMERGENCY LIGHTING VARIOUS AREAS

198.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT WHITFORDS SEA SPORTS

142.45VARIOUS REPAIRS AT GUY DANIEL PAVILLION & WHITFORDS CITY CUSTOMER SERV CTR

181.50VARIOUS REPAIRS TO MOTOR AT CRAIGIE LEIS CTR

1,818.80VARIOUS REPAIRS VARIOUS AREAS

700.47VARIOUS REPAIRS VARIOUS AREAS










106.92VARIOUS REPAIRS WEEK 10 JOOND CIVIC CHAMBERS


118.80VARIOUS REPAIRS WEEK 8 AT JOOND CIVIC CHAMBERS


74.80VARIOUS REPAIRS/FORM 5 FOR JOONDALUP WAR MEMORIAL

WANNEROO ELECTRIC 10,781.49EF012653 31/05/2010

74.80BBQ REPAIR BLACKBOY PARK

1,188.40CHECK & REPAIR BBQS AT ILUKA FORESHORE

74.80CHECK LIGHTS HEATHRIDGE TENNIS

74.80FLOODLIGHT REPAIR CHICHESTER SOUTH

74.80FLOODLIGHT REPAIR PARKSIDE PARK

181.50FORM 5 INSPECTION 25/04/10 FOR ANZAC DAY CENTRAL PARK

162.80LIGHT REPAIR FLINDERS PARK

52.80LIGHT REPAIR PERCY DOYLE TENNIS

305.80RE-ADJUST FLOODLIGHT CHICHESTER

217.80REPAIR CABLE PENNISTONE CLUBROOMS

1,406.35REPAIR CAR PARK LIGHTS MARRI ROAD

1,947.51REPAIR CARPARK LIGHTS AT PERCY DOYLE CARPARK

469.29REPAIR DAMAGED CABLE AT CHICHESTER PARK

74.80REPAIR LIGHT AT CHRISTCHURCH PARK

26.40REPAIR SECURITY LIGHT AT EMERALD PARK COMM HALL

376.75REPAIR SECURITY LIGHTS AT STORES WORKS DEPOT

167.75REPAIR SECURITY LIGHTS AT WORKS DEPOT

1,703.79REPAIR TO LIGHTS AT DEPOT CARPARK

166.10REPAIR TOILET LIGHTS AT CENTRAL PARK

74.80REPAIRS TO POWER IN KITCHEN AT CHICHESTER CLUBROOMS

869.00TESTING/REPAIRS OF EXIT SIGNS/EMERGENCY LIGHTS AT JOOND BASKETBALL



WANNEROO HARDWARE 120.62EF012561 31/05/2010

50.00BOWSAW BLADES FOR DEPOT

16.68VARIOUS HARDWARE ITEMS FOR DEPOT


WANNEROO MAZDA 336.90EF012575 31/05/2010

336.9030,000KM SERV OF VEH 1COJ

WANNEROO/JOONDALUP STATE EMERGENCY SERVICE 17,634.83EF012282 14/05/2010

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

17,634.83QUARTER 4 FESA CONTRIBUTION

WARP PTY LTD 2,658.49EF012570 31/05/2010

758.87TRAFFIC MANG AT SHENTON/BOAS AVE JOOND 21/01/10

1,899.62TRAFFIC MANG AT TRAPPERS DRV/WHITFORDS AVE WOODVALE 15/04/10

WATER CORPORATION 5,443.45086869 6/05/2010

648.40DUNCRAIG COMM HALL

203.75DUNCRAIG LIBRARY

50.35DUNCRAIG PRE-SCHOOL/CHILD HEALTH CLINIC

8.20MARRI PARK T/C

41.00MELENE PARK T/C

2,309.80PERCY DOYLE RESERVE

24.60ROBIN PARK T/C

8.20SEACREST PARK T/C

338.40SORRENTO BEACH NORTH T/C

1,751.05SORRENTO BEACH SOUTH/TOILET/CHANGEROOMS SORRENTO SURF

59.70SORRENTO COMM HALL


609.85CARINE CHILD HEALTH CLINIC

29.30DORCHESTER COMM HALL

48.00ELLERSDALE PARK T/C

302.30FLEUR FREAME PAVILLION

137.00FLINDERS COMM CENTRE/HILLARYS COMM KINDY

8.20HARBOUR VIEW PARK

38.65HAWKER PARK T/C

309.15HILLARYS NORTH BEACHSIDE T/C

58.55HILLARYS PARK T/C

97.20JUNIPER PARK TOILETS/CHANGEROOMS

563.85KINGSLEY CLUBROOMS

120.60MAWSON PARK T/C

22.25MOOLANDA PARK T/C

1,254.80PINNAROO POINT T/C

11.00SERVICE LOCATION FOR WATER AT DAMPIER AVE

341.95WARWICK COMM HALL

2,636.65WARWICK LEISURE CENTRE/WARWICK SPORTS CENTRE


1,574.60ADJUST SEWER MAHOLES VARIOUS AREAS

5,688.00ADJUST SEWER MAHOLES VARIOUS AREAS

24.60ADMIRAL PARK T/C

2.35CAMBERWARRA PARK T/C

110.00INDUST WASTE CHRG 01/01-30/06/10 CLC

11.70JAMES COOK PARK

65.60MIRROR PARK T/C

105.40OCEAN REEF PARK

17.55PRINCE REGENT PARK T/C

72.60TIMBERLANE COMM HALL/TENNIS COURTS

235.00VARIOUS REPAIRS AT 279/22 ENDEAVOUR RD HILLARYS

923.35WHITFORDS NODES TOILETS

601.90WOODVALE LIBRARY/WOODVALE COMM CENTRE


7.05BELROSE PARK T/C

22.25BLACKBOY PARK

44.50BRIDGEWATER PARK T/C

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

141.70CHARONIA PARK T/C



145.20EMERALD PARK CLUBROOMS

94.85GUY DANIELS PAVILLION

369.35HEATHRIDGE LEISURE CENTRE

101.90KALLAROO PRE-SCHOOL

604.90KEY WEST SELF CLEANING TOILET

16.40KORELLA PARK T/C

15.20LEXCEN PARK T/C

39.80MULLALOO PRE-SCHOOL

2,132.55MULLALOO SURF LIFE SAVING CLUB T/C

103.05ROB BADDOCK HALL

572.55TOM SIMPSON PARK

1,252.95WHITFORDS LIBRARY/WHITFORDS SENIOR CITIZENS

1,451.80WHITFORDS SEA SPORTS CLUB

22,586.35WORKS OPERATION CENTRE LEASE FOR 01/06- 30/06/10

WATER DYNAMICS WELSHPOOL 264.00EF012573 31/05/2010

264.00REPAIR CONTROLLER AT HEATHRIDGE OVAL

WEMBLEY CEMENT INDUSTRIES 23,849.50EF012563 31/05/2010

420.201092 X 0.9 WELL LINER FOR DEPOT

1,304.691200 X 1200 LINERS FOR DEPOT

1,357.621200 X 1200 SOAK WELLS & WELL LINERS DEPOT

1,732.501200 X 1200 X 150 25MM GRATED COVERS DEPOT

5,390.001200 X 1200 X 150 25MM GRATED COVERS FOR DEPOT

1,672.001200 X 1200 X 150 25MM GRATED COVERS FOR DEPOT

3,437.501200 X 1200 X 150MM GRATED COVERS DEPOT

1,320.001330 X 1330 X 150 INDUSTRIAL GRATES DEPOT

2,299.091350 X1350 X 150 INDUSTRIAL GRATED COVERS DEPOT

1,868.901800 X1200 SOAKWELLS & GULLY BASES DEPOT

1,584.00COMBINATION GRATED SIDE ENTRY FOR DEPOT

3,168.00COMBINATION GRATED UNIT FOR DEPOT

-1,661.00CREDIT FOR 1200 X 1200 X 150MM GRATED COVERS DEPOT

-44.00CREDIT FOR 1200 X 1200 X 150MM GRATED COVERS DEPOT

WESKERB PTY LTD 107,885.66EF012577 31/05/2010

2,773.10KERBING AT ADDINGHAM CT CRAIGIE

2,151.60KERBING AT ADDINGHAM CT CRAIGIE

6,048.46KERBING AT BONCHESTER CT DUNCRAIG

18,841.85KERBING AT FORD ST MARMION

1,366.48KERBING AT FORD ST MARMION

11,798.05KERBING AT GARRONG CL EDGEWATER

683.76KERBING AT GURON RD/LILBURNE RD DUNCRAIG

7,485.78KERBING AT KINCRAIG WAY DUNCRAIG

1,289.09KERBING AT MACGREGOR DRV PADBURY

2,618.33KERBING AT MORANG CT CRAIGIE

2,887.78KERBING AT MORANG CT CRAIGIE

13,414.06KERBING AT MOSSPAUL CL DUNCRAIG

708.73KERBING AT NEW ENGLAND DRV HILLARYS

2,947.34KERBING AT SCARP CL EDGEWATER

8,506.85KERBING AT SWANSON WAY OCEAN REEF

3,428.21KERBING AT WADE CL DUNCRAIG

6,150.65KERBING AT WADE CL DUNCRAIG

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

11,425.26KERBING KINCRAIG WAY DUNCRAIG

3,360.28KERBING VARIOUS AREAS

WEST AUSTRALIAN SMALL BORE RIFLE ASSOC 448.00087012 28/05/2010

448.00RIFLE SHOOTING ACTIVITY ON 24/04/10 CLC

WEST COAST LIBRARY TRAINING 2,770.00EF012656 31/05/2010

2,770.00QUICK BOOK REPAIRS TRAINING 20/05/10 & 21/05/10 LIBRARY

WESTERN PACIFIC eWRAP SUPERANNUATION 48.66086813 6/05/2010


WESTFIELD WHITFORD CITY 5,670.79EF012281 14/05/2010

495.98ELECTRICITY 26/02-31/03/10 WHITFORDS KIOSK

5,174.81WHITFORDS KIOSK RENT FOR MAY 2010

WESTFIELD WHITFORD CITY 5,527.24EF012654 31/05/2010

352.43ELECTRICITY 31/03-30/04/10 WHITFORDS KIOSK

5,174.81WHITFORDS KIOSK RENT FOR JUNE 2010

WESTRAC 136.95EF012562 31/05/2010

136.95VARIOUS REPAIRS TO VEH 1DCC078

WESTSCHEME 59.60086870 6/05/2010


WESTSCHEME 92.97086972 21/05/2010


WESTSIDE FIRE SERVICES 5,553.61EF012566 31/05/2010

451.00FIRE EQUIPTMENT TESTING FOR APR 10

410.30REFILL FIRE EXTINGUISHER & 3.5KG FIRE EXTINGUISHER AT CLC

328.63REPLACED 2 AMPAC BATTERIES AT WOODVALE LIBRARY

480.30SUPPLY 2 SMOKE & 1 THERMAL DETECTOR AT CRAIGIE LEIS CTR

330.74TEST/INSPECT FIRE EQUIPT 01/04-30/04/10 VARIOUS AREAS MINOR SITES

776.88TEST/INSPECT FIRE EQUIPT 01/04-30/04/10 VARIOUS AREAS LEASED SITES

2,775.76TEST/INSPECT FIRE EQUIPT 01/04-30/04/10 VARIOUS AREAS MAJOR SITES

WEST-SURE GROUP PTY LTD 6,425.10EF012578 31/05/2010

6,425.10CASH COLLECTION APR 10 PARKING SERVICES

WH LOCATIONS SERVICES PTY LTD 332.75EF012569 31/05/2010

332.75SERVICE LOCATIONS AT WEST COAST DRV MARMION

WHITFORD LIBRARY PETTY CASH 187.60087011 28/05/2010


WILD WEST HYUNDAI 9,842.40EF012571 31/05/2010

135.5530,000KM SERV OF VEH 1COZ403

330.0530,000KM SERVICE TO VEH 65COJ

204.0030,000KM SERVICE TO VEH 76COJ

170.7045,000KM SERVICE OF VEH 20COJ

1,004.0545,000KM SERVICE TO VEH 47COJ

143.1550,000KM SERV TO VEH 102COJ

324.6560,000KM SERVICE OF VEH 1CGW521

1,725.1560,000KM SERVICE TO VEH 1CLZ972

141.2070,000KM SERV OF VEH 1CJP572

285.7070,000KM SERVICE TO VEH 1CGW332

1,032.7090,000KM SERVICE TO VEH TO 81COJ

3,398.25REPAIR CLUTCH TO VEH 36COJ

243.20SERVICE & REPAIR CHIPPED WINDSCREEN OF VEH 33COJ

301.35SUPPLY & FIT 2 TYRES FOR VEH 1CGW332

402.70SUPPLY ADDITIONAL KEY & REMOTE FOR VEH 1DFJ038

WILSON SECURITY 117,878.51EF012576 31/05/2010

117,878.51CITY WATCH SERV 01/04-30/04/10

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

WOODHOUSE LEGAL 3,375.90EF012574 31/05/2010


WOODVALE LIBRARY PETTY CASH 203.40086971 21/05/2010


WOODVALE NEWS SERVICE 160.50EF012567 31/05/2010

160.50N/PAPERS FOR WOODVALE LIBRARY FOR 11/04-08/05/10

WORLDWIDE ONLINE PRINTING JOONDALUP 100.00EF012572 31/05/2010

100.00A2 POSTERS FOR COMM SERVS

XPEDITE PROFESSIONAL SERVICES PTY LTD 1,452.00EF012579 31/05/2010

1,452.00IMMUNISATION ANNUAL MTCE APR 10-APR 2011

YMCA OF PERTH 1,380.00EF012297 21/05/2010

1,380.00WAFIC CONFERENCE 13/02-14/02/10 FOR CLC

YVONNE BOWMAN 12.00086816 6/05/2010


5,367,213.86

of 52




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued in May 2010

DREW MORRISBY 0.00EF012226 21/05/2010

0.00

OFFICEWORKS DIRECT/SUPERSTORES 0.00086862 17/05/2010

0.00

0.00

Cancelled payments issued prior to May 2010

OFFICEWORKS DIRECT/SUPERSTORES -112.00086707 17/05/2010

-112.00

-112.00

$5,367,101.86NET PAYMENT AMOUNT

of 52



LIST OF TRUST PAYMENTS - Payment Detail for Month of May 2010

Payment

Date

Payment

No

Payee Payment

Amount


Amount

Payments

3B BUILD PTY LTD 8,111.37203510 31/05/2010

411.37INTEREST ON BOND

7,700.00REFUND FOOTPATH BOND

ANNA KILNER 700.00203517 31/05/2010

700.00HALL BOND JACK KIKEROS

AUSTRALIAN TAXATION OFFICE 700.00203502 19/05/2010

700.00HALL BOND

AVNEIL SWAMI 350.00203490 19/05/2010

350.00BEACH BOND

BEVERLEY SIMS 488.80203507 31/05/2010

-211.20BOND MONIES RETAINED FOR MIRROR DAMAGE

700.00HALL BOND

BJL CONNECTING COMMUNITIES 350.02203500 19/05/2010

350.02PARK BOND

BRENDAN EARLE 350.00203518 31/05/2010

350.00PARK BOND

CANDY STEPHENSON 350.00203513 31/05/2010

350.00PARK BOND SIR JAMES CUSKER

CHRISTINE HAWKES 50.00203491 19/05/2010

50.00SIGN BOND

CINDY HOFLAND 700.00203524 31/05/2010

700.00HALL BOND

DAVE DUSHYANT 700.00203509 31/05/2010

700.00HALL BOND

DAVID PROUDFOOT 700.00203523 31/05/2010

700.00HALL BOND

DEPARTMENT OF ENVIRONMENT & CONSERVATION 350.00203501 19/05/2010

350.00BEACH BOND

DIANE MUELLER 350.00203494 19/05/2010

350.00PARK BOND

DIPESH SHAH 700.00203488 19/05/2010

700.00HALL BOND JACK KIKEROS

FITBIZ MOBILE PERSONAL TRAINING 100.00203514 31/05/2010

100.00HALL BOND BEAUMARIS COMMUNITY

GEORGIA UNDERWOOD 185.90203492 19/05/2010

700.00HALL BOND

-514.10PART BOND RETAINED FOR EXTRA CLEANING

GERBERA RESEARCH GROUP 700.00203483 19/05/2010

700.00HALL BOND

GIOVANNA BRILLANTE 200.00203521 31/05/2010

200.00PARK BOND

GRACE CITY CHURCH 700.00203496 19/05/2010

700.00HALL BOND

HOLLY O'TOOLE 350.00203499 19/05/2010

350.00PARK BOND

JUDITH IRVINE 350.00203512 31/05/2010

350.00PARK BOND

KERILEE LAKE 400.00203520 31/05/2010

400.00KEY BOND

KM CAVANAGH & RJ PAULL 700.00203515 31/05/2010

Page 1 of 3




Payment

Date

Payment

No

Payee Payment

Amount


Amount

700.00HALL BOND

LISA PATON 1,050.00203511 31/05/2010

350.00BEACH BOND

700.00HALL BOND

LIWARA CATHOLIC SCHOOL P& F 700.00203482 19/05/2010

700.00HALL BOND

MICHELLE BISLAND 700.00203527 31/05/2010

700.00HALL BOND

MONTENEGRIN COMMUNITY INC 700.00203525 31/05/2010

700.00HALL BOND

NAVAL ASSOCIATION OF AUSTRALIA 350.00203485 19/05/2010

350.00PARK BOND

OSBORNE GP NETWORK LTD 700.00203503 19/05/2010

700.00HALL BOND

PADBURY CATHOLIC PRIMARY SCHOOL 700.00203505 31/05/2010

700.00HALL BOND

PARENTS WITHOUT PARTNERS WA INC 700.00203504 31/05/2010

700.00HALL BOND

RHIANNON BLOFFWITCH 700.00203498 19/05/2010

700.00HALL BOND

SERENA MORRISON 700.00203522 31/05/2010

700.00HALL BOND

STRATA ADMINISTRATION SERVICES 700.00203486 19/05/2010

700.00HALL BOND

TARTAN SCOTTISH COUNTRY DANCERS WA INC 700.00203506 31/05/2010

700.00HALL BOND

THERAPY FOCUS 100.00203508 31/05/2010

100.00REFUND KEY BOND

TRACEY NIMAN 700.00203519 31/05/2010

700.00HALL BOND

VICKY DAVIES 350.00203526 31/05/2010

350.00PARK BOND

VIMAL LAKHANI 700.00203489 19/05/2010

700.00HALL BOND

WANNEROO BREAKERS SWIM CLUB INC 700.00203497 19/05/2010

700.00HALL BOND

WARWICK GREENWOOD JUNIOR FOOTBALL CLUB 50.00203484 19/05/2010

50.00SIGNS BOND REFUND

WARWICK GREENWOOD SENIOR FOOTBALL 87.50203493 19/05/2010

87.50PARK BOND

YVONNE BOWMAN 700.00203487 19/05/2010

700.00HALL BOND

ZEN DO KAI 100.00203516 31/05/2010

100.00HALL BOND GUY DANIELS CLUBROOMS

30,523.59

Page 2 of 3




Payment

Date

Payment

No

Payee Payment

Amount


Amount

Cancelled payments issued in May 2010

KM CAVANAGH & RJ PAULL 0.00203495 21/05/2010

0.00

0.00

Cancelled payments issued prior to May 2010

KM CAVANAGH & RJ PAULL -700.00203477 4/05/2010

-700.00

PAULINE MONTIBELER -700.00203444 4/05/2010

-700.00

-1,400.00

$29,123.59NET PAYMENT AMOUNT

Page 3 of 3

ATTACHMENT 3

Page 1 of 1

VOUCHER DATE DETAILS AMOUNT

Municipal Cheques & EFT PaymentsCreditor Payments May Municipal Cheques 86804 - 87012 & EF 12206 - 12659 5,367,213.86

Less cancelled payments during the month -112.00Sub Total 5,367,101.86$

Municipal Vouchers684A 04/05/10 Payroll F/E 30/04/10 1,500,241.75685A 30/04/10 Pre-Pays F/E 30/4/2010 7,320.18686A 05/05/10 WATC Periodical Loan Repayment 86,764.64687A 03/05/10 Westpac Banking Corporation fees & charges 5,673.74688A 17/05/10 Summonses Issued 8,828.50689A 10/05/10 Payroll F/E 14/05/10 23,837.58690A 18/05/10 Payroll F/E 14/05/10 1,530,908.17692A 28/05/10 Payroll F/E 28/05/10 17177.78693A 18/05/10 CLC Periodical Loan Repayment 99,742.96

3,280,495.30$

Trust ChequesCreditor Payments May Trust Cheques 203482 -203527 30,523.59

Less cancelled payments during the month -1,400.00 Sub Total 29,123.59$

TOTAL 8,676,720.75$

MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF MAY 2010

ceo's delegated payments list - regulation 13(1) local ...€¦ · 086875 14/05/2010 alise...

Documents