corporate & strategy reports...70408 lee f james 29/11/2019 -894.00 inv refund of fb...

Corporate & Strategy Reports

Committee Consideration – 11 February 2020 Council Resolution – 25 February 2020

Table of Contents Item No. Page No. CPS01.20 List of Accounts Paid – November 2019 ................................................................... 2

CPS02.20 List of Accounts Paid – December 2019 ................................................................... 4

CPS01.20 List of Accounts Paid – November 2019

Committee 11 February 2020

Council 25 February 2020

Applicant City of Nedlands

Employee Disclosure under section 5.70 Local Government Act 1995

Nil.

Director Lorraine Driscoll – Director Corporate & Strategy

Attachments 1. Creditor Payment Listing November 2019 2. Purchasing Card Payments November 2019 (November

2019 – December 2019)

Executive Summary In accordance with Regulation 13 of the Local Government (Financial Management) Regulations 1996 Administration is required to present the List of Accounts Paid for the month to Council.

Recommendation to Committee Council receives the List of Accounts Paid for the month of November 2019 (refer to attachments).

Discussion/Overview Background Regulation 13 of the Local Government (Financial Management) Regulations 1996 requires a list of accounts paid to be prepared each month, showing each account paid since the last list was prepared. This list is to include the following information: 1. the payee’s name; 2. the amount of the payment; 3. the date of the payment; and 4. sufficient information to identify the transaction. The list is to be presented to the Council at the next ordinary meeting of the Council after the list is prepared and recorded in the minutes of that meeting.

Risk Management The accounts payable procedures ensure that no fraudulent payments are made by the City, and these procedures are strictly adhered to by the officers. These include the final vetting of approved invoices by the Manager Finance and the Director Corporate and Strategy (or designated alternative officers). Conclusion The List of Accounts Paid for the month of June 2019 complies with the relevant legislation and can be received by Council (see attachments)

Consultation Required by legislation: Yes No Required by City of Nedlands policy: Yes No

Budget/Financial Implications Nil.

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Database:CITY OF NEDLANDS

Payee AmountDateChq/Ref Tran Description Amount

Westpac - Municipal Acct

CHEQUE

08/11/2019 -1,700.0070377 RFND 1,700.00BOND VERGE REFUND - 25 LEURA ST NEDLANDSR B BOYKETT

08/11/2019 -1,700.0070378 MITCHELL

CONSTRUCTION (WA) PTY

LTD

08/11/2019 -1,650.0070379 RFND 1,650.00VERGE BOND REFUND - 18 HOOLEY STOMEGA HOMES PTY LTD

08/11/2019 -1,700.0070380 RFND 1,700.00VERGE BOND REFUND - 12 PORTLAND STM A CHEVERALLS

08/11/2019 -1,700.0070381 RFND 1,700.00VERGE BOND REFUND - 6 SELBY STMENCHETTI

CONSOLIDATED PTY LTD

08/11/2019 -1,700.0070382 RFND 1,700.00VERGE BOND REFUND - 8-10 STIRLING HWYDAWN EXPRESS

PARTITIONING AND

CONST

08/11/2019 -80.0070383 RFND 80.00NOMINATION FEE REFUND - J KESTELJ KESTEL

08/11/2019 -80.0070384 RFND 80.00NOMINATION FEE REFUND - R M BINKSMR R M BINKS

08/11/2019 -80.0070385 RFND 80.00NOMINATION FEE REFUND - P N POLIWKAP N POLIWKA

08/11/2019 -80.0070386 RFND 80.00NOMINATION FEE REFUND - J GOLAWSKIJ GOLAWSKI

08/11/2019 -80.0070387 RFND 80.00NOMINATION FEE REFUND - S L DERRYS L DERRY

08/11/2019 -80.0070388 RFND 80.00NOMINATION FEE REFUND - S L POLIWKAS L POLIWKA

08/11/2019 -220.0070389 INV 220.00REIMBURSEMENT FOR DRY CLEANNING OUTDOOR

FURNITURE

AMANDA SWIFT

08/11/2019 -1,579.5270390 INV 640.00MODEL MONEY TRESILLIAN - TERM 4 2019- WEEK 1-4

INV 640.00TRESILLIAN - MODEL PAYMENT - WEEK 5-8 - T4 2019

INV 268.02RECOUP PETTY CASH - ADMIN - WE 3 NOV 2019

INV 31.50RECOUP PETTY CASH - NCC WE 3 NOV 2019

CITY OF NEDLANDS -

CASH CHEQUE / PE

\\admauthority01\Nedlands\Reports\AP\payment_listing_by_date.rpt

CPS01.20 - Attachment 1

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08/11/2019 -2,717.6670391 INV 15.11ROUND ABOUT AT CNR SMYTH ABERDATE RD-8/8/19-11/10/

INV 9.96RESERVE AT 16 VICTORIA AV- 1/8/19-7/10/19

INV 377.991/8/19-7/10/19 - SPORTS GROUND AT BEATRICE RD

INV 7.55WATER CHARGES ROAD VERGE OUTSIDE 23 VINCENT ST

INV 240.82DAYCARE CENTRE 100 PRINCESS RD-22/8/19-22/10/19

INV 83.09WATER CHARGES - ROAD VERGE CNR STIRLING DALKEITH R

INV 12.46ROAD VERGE AT 76 STANELY STREET- 20/8/19-22/10/19

INV 7.55WATER CHARGES ROUNDABOUT CNR PRICESS DALKEITH RD

INV 12.53MEDIAN STRIP AT STIRLING FLORENCE - 20/8/19-22/10/

INV 12.59GARDEN AT PRINCESS RD - 20/8/19-22/10/19

INV 299.54HALL AT 62 STIRLING HWY - 21/8/19-23/10/19

INV 304.17WATER CHARGES - RESERVE AT 60 STIRLING HWY

INV 47.84CAR PARK AT 17 COOPER ST0- 20/8/19-22/10/19

INV 887.84WATER CHARGES - CENTRE 21-23 TYRELL ST

INV 398.62RESERVE AT GRANBY CR - 20/8/19-22/10/19

WATER CORPORATION

15/11/2019 -1,700.0070392 RFND 1,700.00VERGE BOND REFUND - 20 DALKEITH ROADT A BAUER

15/11/2019 -1,700.0070393 RFND 1,700.00VERGE BOND REFUND - 82 VICTORIA AVEK C D'SILVA

15/11/2019 -1,700.0070394 RFND 1,700.00VERGE BOND REFUND - 76 LOUISE STGMF CONTRACTORS

15/11/2019 -250.0070395 INV 250.00YOUTH GRANTPAYMENTMEGAN MCCAFFREY

15/11/2019 -1,632.0370396 INV 772.14WATER CHARGES - CENTRE AT MELVISTA AVE

INV 262.16HOUSE AT 110 SMYTH RD 16/7/19-17/9/19

INV 369.64BOWLING CLUB AT SMYTH RD- 15/7/19-17/9/19

INV 228.09DRAPER ST FLOREAT - 23/7/19-23/9/19

WATER CORPORATION

15/11/2019 -1,700.0070397 RFND 1,700.00VERGE BOND REFUND 7 CROSS STREETMERCEDES GROUP PTY

LTD

15/11/2019 -1,700.0070398 RFND 1,700.00VERGE BOND REFUND 8 VIEWWAYN L DUNCAN

22/11/2019 -1,700.0070399 RFND 1,700.00VERGE BOND REFUND 32 LOUISE STREETMR A PACKARD

22/11/2019 -1,700.0070400 RFND 1,700.00VERGE BOND REFUND 3 KINGSTON STREETKPS BUILDING GROUP

PTY LTD



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22/11/2019 -1,700.0070401 RFND 1,700.00VERGE BOND REFUND 6 BAIRD AVEWESTSTYLE DESIGN &

DEVELOPMENT

22/11/2019 -5,412.5870402 INV 182.91CROQUET CLUB AT BRUCE STREET- 1/11/2019-31/12/2019

INV 159.44GARDEN 1-9 STIRLING HWY - 20/8/19-22/10/19

INV 3,933.60CAFE AT 278 MARINE PDE- 29/7/19-25/9/19

INV 372.48CHANGE ROOMS AT MARINE PDE- 29/7/19-25/9/19

INV 15.11MARINE PDE SWANBOURNE - 25/07/19-25/9/19

INV 660.91CLUB @KIRKWOOD RD SWANBOURNE - 29/07/19-25/09/19

INV 50.36282 MARINE PDE SWANBOURNE - 29/7/19-25/9/19

INV 37.77OPP BOWLING SMYTH RD - 15/7/19-17/9/19

WATER CORPORATION

29/11/2019 0.0070403 ********** C A N C E L L E D

******

29/11/2019 0.0070404 ********** C A N C E L L E D

******

29/11/2019 0.0070405 ********** C A N C E L L E D

******

29/11/2019 0.0070406 ********** C A N C E L L E D

******

29/11/2019 0.0070407 ********** C A N C E L L E D

******

29/11/2019 -894.0070408 INV 894.00REFUND OF FB SURVELLIANCE FEE BUSINESS CLOSEDLEE F JAMES

29/11/2019 -1,500.0070409 RFND 1,500.00VERGE BOND REFUND 37 WATKINS RDMACRI BUILDERS PTY LTD

29/11/2019 -1,700.0070410 RFND 1,700.00VERGE BOND REFUND 67 ALDERBURY STB TROVATO

29/11/2019 -1,700.0070411 RFND 1,700.00VERGE BOND REFUND 21 HALDANE ST MTCROOF & WALL DOCTOR

29/11/2019 -1,700.0070412 RFND 1,700.00VERGE BOND REFUND 103A ROCHDALE RD MTCSUMMIT DEVELOPMENT

CORPORATION PTY

29/11/2019 -1,153.4270413 INV 15.11GARDEN @55 HAMPDEN RD - 18/9/19-14/11/19

INV 163.6742 LEURA ST NEDLANDS - 18/9/19-14/11/19

INV 50.36R1 HAMPDEN RD NEDLANDS - 18/9/19-14/11/19

WATER CORPORATION



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INV 7.4450 SMYTH RD NEDLANDS - 17/9/19-13/11/19

INV 47.84OPP#7 HAMPDEN RD NEDLANDS - 16/9/19-13/11/19

INV 60.4317/9/19-13/11/19 OPP BOWLING SMYTH RD NEDLANDS

INV 42.8115 HAMPDEN RD NEDLANDS - 16/9/19-13/11/19

INV 201.44CNR KARELLA WILLIAMS RD - 17/9/19-13/11/19


29/11/2019 -83.6070414 INV 83.60STANDING ORDER (6 MONTHS) - THE WEST AUSTRALIAN WEST AUSTRALIAN

NEWSPAPER LTD

Total CHEQUE -$44,772.81

EFT

07/11/2019 -25,016.55PY99-10 WESTPAC - MUNICIPAL

ACCT


ACCT


ACCT


ACCT

01/11/2019 -243,894.131175 EFT TRANSFER: -

01/11/2019

1175.10731-01 Green Skills (Eco Jobs)

Greenways maintenance Birdwood Parade INV 3,847.94

INV 4,702.81Fuel load reduction Shenton Bushland,

Spring weed control various location INV 1,891.89

1175.10786-01 Verti-Turf

Turf renovation - Mt Claremont Oval INV 1,458.00

1175.10980-01 Lizzi Bee Flowers

FLOWERS/GIFTS INV 315.00

1175.11252-01 Shrapnel Urban Planning

Review the Retail Sustainability Assessment INV 7,689.00

1175.11410-01 Hays Specialist Recruitment Aust Pt

Weekending 20/10/2019 - Mower INV 1,468.38

INV 1,524.42Landscape Gardener - W/E 20 Oct 19 Labourer - Water truck. W/E 13 Oct 19 INV 1,883.11

1175.11634-01 Ms N Horley



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All Payments 1/11/2019 to 30/11/2019



Councillor Allowance - November 2019 INV 2,227.50

1175.11736-01 Mr R K Roach

3D survey pick-up of unnamed laneway INV 572.00

1175.11898-01 Turf Care WA Pty Ltd

Carry out 1 x synthetic wicket cleaning service INV 2,574.00

1175.11954-01 Carealot Home Health Services Pty L

Provision of casual domestic, personal and social INV 643.01

1175.12120-01 Mr B G Hodsdon


1175.12642-01 Domain Catering

Catering Councillor Briefings - 1/10/2019 INV 596.00

1175.12677-01 Wilson Security

Nedlands Library Evening Patrol 3 months INV 386.30

INV 237.07Mt Claremont Library Evening Patrol 6 months Unlocking and re-locking of the Jo Wheatley A INV 302.50

1175.12682-01 Synergy

792 Esplande - 21/ Aug 2019-21/10/2019 INV 355.55

ELECTRICITY - 22/8/19-23/10/19 INV 452.29

ELECTRICITY 22/8/19-23/10/19 INV 675.28

1175.12706-01 Playmaker Sports

Repair concret surface and high pressure clean INV 2,722.00

1175.12730-01 Nedlands Tennis Club

Final payment of grant - NTC court & lighting INV 36,081.65

1175.12885-01 Raeco/CEI Pty Ltd

Library stationary order INV 316.69

1175.12902-01 T Yamamoto

Tresillian Arts Centre - S.H Tutor Fees - Term 4 2 INV 110.00

1175.13042-01 Totally Workwear - Mount Hawthorn

Standing order for PPE INV 613.23

PPE - Pants - plus Delivery INV 71.55

PPE/Uniform for staff INV 134.27

1175.13093-01 D & T Asphalt Pty Ltd

Standing order for citywide road repairs as direct INV 6,480.11

1175.13290-01 Mr V R Senathirajah

Councillor allowance - October 2019 (12 days) INV 862.26

Councillor allowance - November 2019 INV 2,227.50

1175.133-01 Alinta Energy

GAS CHARGES 19/9/19-17/10/2019 INV 14.35



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All Payments 1/11/2019 to 30/11/2019



1175.13384-01 Harvey Fresh

Standing Order - Weekly Milk Delivery INV 83.52



1175.13437-01 Mowmaster Turf Equipment

Supply and fit new HondaGX120 engine and new guard INV 1,324.30

Supply and fit new carburettor to Kerrick mobile INV 275.60

1175.13713-01 Sonic HealthPlus Pty Ltd

Pre-employment medical staff INV 249.70

Pre employment medical INV 249.70

1175.13741-01 Dave's Landscaping & Brickpaving

Leopold Road Rehabilitation - Reinstatement of bri INV 330.00

Supply of median island paving repairs as per quot INV 1,485.00

1175.13841-01 Commercial & Industrial Mowing

Carry out mechanical grass slashing INV 2,645.50

Slash grass embankment at Prince Albert walk way INV 418.00

1175.13842-01 Tree Amigos Tree Surgeons Pty Ltd

45 Riley Rd. Boundary prune 2x Box trees to zero INV 605.00

1175.13857-01 Mr L McManus


1175.13863-01 G M S Security (WA) Pty Ltd

Call out repairs to front counter- Nedlands Admin INV 242.00

1175.13869-01 Instant Products Hire

Continued hire of 4.8m x 2.4m Transportable office INV 277.20

Ongoing: Portable toilet hire for John XXIII Depot INV 180.02

1175.13932-01 The Information Management Group Pt

Standing Order - Archives and Storage INV 1,247.47

1175.13937-01 Doghouse Group Pty Ltd (Old Name:

Quarterly hosting and support retainer INV 2,409.00

1175.14004-01 Drainflow Services Pty Ltd

8 hours educting and jetting drainage at College INV 2,162.16

Standing order for eduction and jetting of distrib INV 231.13

Provide eduction services to citywide drainage pit INV 3,411.36

1175.14005-01 Perth Energy Pty Ltd

Electricity - Various - 20/9/19-24/10/19 INV 8,434.27

1175.14080-01 Randstad

Payment for agency staff INV 355.32

relief staff- 27 /9/19 INV 355.32



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1175.14123-01 Mr J D Wetherall


1175.14154-01 Arcus Australia Pty Ltd

Supply replacement filtered water tap INV 114.40

1175.14232-01 Mr G Hay

Councillors allowance - November 2019 INV 2,227.50

1175.14233-01 Ms K A Smyth


1175.14241-01 King.S Contracting

Leopold Street Road Rehabilitation INV 2,389.16

Standing order to cover reticulation repairs INV 1,068.09

1175.14243-01 Hudson Global Resources

Agency Hire - 31/12/2019 - Finance INV 895.62

Relief Rates officer W/E 20/10/19 INV 2,181.40

1175.14407-01 BCE Surveying

1) Creation of Easement Diagram for existing sumps INV 1,512.50

1175.14412-01 P V Hall

Vol Vehicle Reimbursement - P/R INV 81.84

1175.14469-01 Hodge Collard Preston Architects

Design and drawings for Drabble House Refurbishment INV 1,996.50


1175.14535-01 Skyline Landscape Services

Lawn Mowing Maintenance - September 2019 INV 4,342.91

1175.14865-01 Castle Cotton Supplies

8 x 15kg Cut white towel rags INV 418.00

1175.14888-01 Corsign WA Pty Ltd

gate signs and eye protection signs for depot INV 209.00

2 x QS-T1 - 5A Worker Symbolic Swing Stand signs INV 319.00

1175.14893-01 G Tuke

Line Dance Classes - September 2019 INV 240.00

1175.14895-01 Data Documents

Corflute Sign for Bishop Road Reserve EMP INV 35.75

1175.14952-01 Mr W R Hassell

Deputy Mayor allowance - November 2019 INV 3,547.38

1175.14955-01 Nedlands News

Nedlands Library Newspapers July - December 2019 INV 397.60

1175.14972-01 Allwestplant hire Australia Pty Ltd

Supply plant and labour to replace damaged SEP INV 897.00



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Replacement of SEP frame at 8A Alexander Rd INV 1,400.30

1175.14981-01 RID (Australia)

Fight the Bite Public Awareness Campaign INV 2,130.26

1175.14992-01 Aspiring Art - Natalie Zuchetti

Tresillian Arts Centre - Tutor Fees - Term 3 2019 INV 1,456.00

1175.15069-01 Wormald Australia Pty Ltd

Fire Panel Monitoring - NCC - 1 oct19-31 oct19 INV 76.22

Fire Panel Monitoring Tresillian -1/10/19-31/10/19 INV 76.22

Fire Panel Monitoring - Admin - 1/10/2019-31/10/20 INV 76.22

1175.15122-01 CTI Couriers Pty Ltd

Courier between Western Suburbs library Sept 2019 INV 435.09

1175.15159-01 Floral Image Perth

2 flower arrangements at the front- Oct-Dec 2019 INV 293.15

1175.15213-01 Illion Australia Pty Ltd

Swanbourne Oval Irrigation T/link upload RFQ 19-20 INV 172.70

1175.15313-01 B Van Ngat Le

Vol Vehicle Reimbursement INV 226.38

1175.15367-01 TechnologyOne

SO GIS consulting Charges INV 8,580.00

1175.15389-01 TPG Telecom

Communication charges- September 2019 INV 9,207.01

1175.15401-01 WINC Australia Pty Ltd (Previous na

Depot Kitchen supplies INV 61.03

1175.15426-01 Ms C M De Lacy

Mayor allowance - October 2019 INV 3,161.39

Mayor allowance - November 2019 INV 8,166.92

1175.15427-01 Mr A W Mangano


1175.15524-01 Inlogik Pty Ltd

Promaster monthly user fee - September 2019 INV 461.24

1175.15539-01 Southern Cross Protection Pty Ltd

CTI service - 1/9/19-30/9/19 INV 566.50

1175.15548-01 Ream Clean Property Service

Removal of illegal dumping - Various location INV 286.00

1175.15611-01 Living Turf

Supply only 1 x 1000L 'Aquamizer' wetting age INV 5,500.00

1175.15638-01 Advanced Traffic Management (WA) Pt

Standing order to provide Traffic Management INV 765.77



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Supply of Traffic Management plans and controllers INV 408.41

INV 448.20Supply of Traffic Management plans and controllers Standing order to provide Traffic Management INV 448.20

1175.15685-01 Smart Office Systems

Share point professional Services- Sept 2019 INV 6,792.50

Share point professional Services- Sept 2019 INV 4,363.33

1175.15708-01 Plantrite

Acacia lasiocarpa FT, Banksia nivea FT INV 3,055.98

1175.15771-01 System Maintenance - Ballantyne

Monthly servicing of fire pumps COLLEGE PARK INV 292.61

1175.15801-01 Horizon West Landscape & Irrigation

Landscape Maintenance various location INV 4,191.00

1175.15891-01 Erutan Pty Ltd T/A Nature Playgroun

Repair damage splintered section of timber pole INV 369.00

1175.15895-01 OtagoIT Website Design

Tresillian Booking system - Design Fee, Course fee INV 2,500.00

1175.15931-01 Aqua Filter Services

Hot water boiling unit various location INV 38.50

Allen Park - Hot water various location INV 38.50



1175.15957-01 Watertight Plumbing & Gas

Attend to blockage at Beaton Park Public Toilets INV 121.00

Replace damaged drain from staff toilets INV 3,080.00

1175.16024-01 Kelly Canby

CBW 2019 presenter - Nedlands Library INV 715.00

1175.16025-01 Nedlands RSL Sub-Branch

RSL annual President's luncheon INV 60.00

1175.16036-01 R A Coghlan


Councillor allowance - October 2019 (12 days ) INV 862.26

1175.16040-01 J M Wood

Refund for going places tour - 18/10/2019 INV 75.00

1175.16041-01 Mrs E J Fletcher

Refund of overpayment of dog reigstaration INV 15.00

1175.16042-01 F Bennett

Councillor allowance - October 2019 (12 days) INV 862.26




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1175.2230-01 Ecoscape Australia

Western suburn greening plan - 2020-2025 INV 2,590.50

1175.2262-01 Elliott's Irrigation Pty Ltd

Dot Bennett Park - Service and maintain iron filter INV 245.30

1175.2622-01 Fuji Xerox Australia Pty Ltd

SO- Fuji Xerox Lease charges for printers & AWMS INV 8,895.22

1175.2690-01 Galvins Plumbing Supplies

Lazer comm boiling water unit INV 1,148.77

1175.3475-01 J Blackwood & Son Ltd

King Gee Safety Boots Tradie K27155 L/U Zip BLK INV 152.00

1175.4120-01 Lightning Laundry

Laundry Services -September 2019 INV 630.63

1175.5080-01 Oce Australia Ltd

2019-20 Basic Charges for Admin-1/9/19-30/9/19 INV 227.30

1175.5133-01 Optus Billing Services Pty Ltd

Monthly charges - 25/8/19-24/9/19 INV 2,582.23

1175.6983-01 Telstra Corporation Ltd

PHONE CHARGES - 3 October 2019 INV 70.02

1175.711-01 Boc Limited

Container rental charge for September 2019. INV 21.80

1175.7900-01 WA Limestone Co

Semi load of Brickies Sand for John XXIII Depot INV 623.28

1175.8110-01 Wattleup Tractors

Blades and bolt set. Pegasus Fleet 262. INV 1,016.40

1175.8169-01 Westbooks

Junior local stock as selected on web order INV 301.01

INV 66.83

INV 254.12

Junior local stock as selected on web order

Adult local stock as selected on Web order

Nedlands Library adult local stock orders INV 74.47

1175.8620-01 Zipform Pty Ltd

2019-20 Final Rates Notice production INV 2,609.52

Interim notice base stock INV 349.80

01/11/2019 -137,617.811176 EFT TRANSFER: -

06/11/2019

1176.14693-01 Easi

Payroll Deduction INV 870.29

Payroll Deduction INV 1,617.11

1176.14900-01 Timber Insight Pty Ltd

Building Service - Breakfast seimar INV 297.00

1176.15005-01 Becarwise



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Novated car lease - FNE 27 Oct 2019 INV 729.99

1176.15125-01 Selectus Pty Ltd

Novated car lease payment - FNE 27 Oct 2019 INV 427.26

1176.2030-01 Child Support Registrar


1176.380-01 Australian Taxation Office



08/11/2019 -334,270.411177 EFT TRANSFER: -

08/11/2019

1177.10428-01 Roads 2000

ROAD/FOOTPATH MTCE/CONSTRUCTION INV 101,894.53


Spring weed control various location INV 630.63

INV 5,677.98Hire of ecojobs casual staff- 04/9/19-17/9/19 Greenways maintenance Birdwood Parade INV 4,837.53

1177.10786-01 Verti-Turf

Turf renovation - College Park Top INV 2,187.00

Turf renovation - Allen Park (Top) INV 1,822.50

1177.10859-01 CSP Group Pty Ltd

Sharpen tungsten chains & strip brushcutter INV 60.00

INV 40.00Sharpen tungsten chains & strip brushcutter FS94RCEZ Brushcutters as Quote # 6824#7 INV 668.10


Pay for agency staff INV 1,883.11

Labourer - Water truck. Week ending 20/10/19 INV 1,524.42

1177.11975-01 JLR Pumps

Remove and inspect pump at Nedlands Park & Croquet INV 3,143.80

1177.12026-01 Bolinda Publishing Pty Ltd

Adult local stock as selected per web order INV 528.48

1177.12118-01 Mr I Argyle

NOMINATION FEE REFUND - I ARGYLEfund 80.00

1177.12222-01 Conservation Volunteers Australia

Bushland sites -CVA volunteers - 01 Oct 2019 INV 825.00

Bushalnd sites CVA volunteers - 02 Oct 2019 INV 825.00

Bushland sites CVA volunteers - 7 Oct 2019 INV 825.00

1177.12517-01 C White

Sale of artwork - 2 x Duo INV 175.00

1177.12544-01 Mrs T P James

NOMINATION FEE REFUND - T P JAMESfund 80.00



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1177.12648-01 Mt Claremont Newsround

Mt Claremont Newspapers July - December 2019 INV 128.08

1177.12682-01 Synergy

Grouped electricity - 12/9/2019 - 13/10/2019 INV 6,660.60

ELECTRICITY - 28/9/19-27/10/19 INV 1,459.69

Various location - 2/10/2019-30/10/2019 INV 11,131.14

1177.12706-01 Playmaker Sports

Remove old and reinstall new synthetic wicket INV 5,610.00

1177.12743-01 Active Transport & Tilt Tray Svces

Transport wicket roller from Allen Park Swanbourne INV 396.00

1177.12985-01 Mr R M Hipkins

NOMINATION FEE REFUND - R M HIPKINSfund 80.00

1177.13217-01 J Brown

Sale of artwork - x 4 INV 245.00


NOMINATION FEE REFUND - V R SENATHIRAJAHfund 80.00


Lot 1 Odern Cre- 30 Jul-24 Oct2019 INV 306.10

1177.13327-01 By Word of Mouth Catering

Catering for Council & Committee Meetings - August INV 693.00

Catering for Council & Committee Meetings Oct2019 INV 693.00





Honda rotary cutter blades and hardware. Fleet 455 INV 149.50

1177.13443-01 Centurion Temporary Fencing

Temporary fencing for John XXIII Depot while under INV 495.00

Supply , installation and collection of CTFBA INV 1,254.00

1177.13652-01 Sustainable Outdoors

Greenways maintenance Stephenson, Montgomery, etc INV 14,127.59

1177.13718-01 South East Regional Centre for Urba

Weed Management various location INV 1,771.91

INV 1,349.60

INV 250.24

INV 507.98

INV 2,890.20

Weed Management various locationWeed Management various locationWeed Management various locationWeed Management various locationWeed Management various location INV 1,935.24



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INV 1,182.78Weed Management various location Weed Management various location INV 3,989.12


Supply of citywide paving repairs INV 330.00

1177.13783-01 Chemsol Australia Pty Ltd

Powerup Tyre shine & Quick clean HD 20 litre drums INV 240.90


Opposite Clement St SWANBOURNE. Remove Norfolk INV 2,750.88

Grind stump at Baird Ave NEDLANDS - 60cm INV 452.30

1177.13846-01 Mr N W Shaw

NOMINATION FEE REFUND - N W SHAWfund 80.00

1177.13857-01 Mr L McManus

NOMINATION FEE REFUND - L MCMANUSfund 160.00


Install cabinet for CCTV and replace camera INV 649.00

General maintenance and repairs to security INV 1,947.00

Repair camera link and install -Beaton Park INV 1,155.00

Replace 4 exiting camea - Mt Claremont Library INV 2,024.00

Relocate 4g antennae- Allen Park INV 616.00




NOMINATION FEE REFUND - J D WETHERALLfund 80.00

1177.14145-01 Mr F Tizon

Volunteer vehicle reimbursement INV 152.46

1177.14238-01 Ms J Rogers

Sale of art work- Art forms in nature INV 525.00


Relief Rates officer INV 2,181.40

1177.14681-01 Internode Pty Ltd

SO Internode IDC COLO : Full Rack Next DC Charges INV 2,950.50

1177.14684-01 JB Hi Fi Claremont

Adult local stock as selected in store INV 577.52

1177.14999-01 All State Kerbing & Concrete

Supply and installation of BX2 kerbing as per quot INV 1,787.24

INV 6,250.75Supply of 25MPA Concrete100mm thick with F72 Standing

order to provide kerbing repairs to various location INV 1,373.90

1177.15121-01 Mr J Garlett



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INV 400.00Welcome to Country - Citizenship Ceremony 19092019 Citizenship Ceremony 19 September 2019 - Entertainment INV 400.00

1177.15193-01 Great Southern Fuel Supplies

Bulk delivery of 4,206 litres diesel fuel to tank INV 5,974.84

1177.15224-01 Boyan Electrical Services

Light audit for October 2019 INV 550.00

Supply and replace 3 compact flourescent lamps INV 167.79

1177.15237-01 StrataGreen

INV 131.47Supply 4 x cartons (48 cans) orange fluro survey

Envirosoak Liquid Soil Wetter - 20lt

product, etc

INV 569.03

1177.15297-01 Mrs C Monro

Yoga & Chair Yoga for Seniors Classes - October19 INV 630.00

1177.15321-01 Pyrios Pty Ltd

Pyrios support- Software Changes for J139 phones INV 288.75


Kitchen supplies - Admin INV 34.98

Winc facial tiisues x 30, Milo, Nescafe Blend, INV 8.21

Mt Claremont public events order INV 26.70

1177.15426-01 Ms C M De Lacy

NOMINATION FEE REFUND CILLA DE LACYfund 80.00

1177.15427-01 Mr A W Mangano

NOMINATION FEE REFUND - A W MANGANOfund 80.00

1177.15564-01 Cascada (Access Icon Pty Ltd)

Pipe RRJ 300mmx2340mm, soakwell drycast 1800x1200m INV 1,280.40

Pipe RRJ300mmx2340mm, soakwell drycast 1800x1200mm INV 1,666.50

1177.15582-01 CODE Group Pty Ltd

All Abilities Play Space Ablution Facility full ac INV 2,145.00

1177.15609-01 Tiger Pest and Weed Control

Spray kerb to fence line in all wards of the City INV 11,036.00


Supply and apply Pro turf Hi-N mini prill INV 17,585.70




1177.15639-01 Stephanie Reisch

Tresillian Arts Centre - S.H Term 4

Introduction t

INV 208.00



15Page:

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All Payments 1/11/2019 to 30/11/2019



1177.15655-01 Mr R Jutras-Minett

Optus Mobile - Reimbursement INV 30.00

1177.15701-01 Ezereve

Musician for Volunteer Appreciation Event INV 200.00

1177.15778-01 R Moffat


1177.15946-01 Apache Plumbing and Gas

Attend to broken toilet cistern and replace INV 544.50

1177.15960-01 Active Pest Management WA Pty Ltd

Spider spray new carport at various location INV 176.00

INV 88.00Spider spray new carport at various location Pest control various location INV 176.00

1177.15963-01 Rhonda Breen

Tresillian Arts Centre -S.H. Tutor Fees Term 4 201 INV 156.00

1177.15971-01 Afgri Equipment Australia Pty Ltd

John Deere 1570 Terrain Cut Front Mower meeting INV 35,187.62

1177.15978-01 Neve Contracting

Re-shaping, track sealing and application of crush INV 34,815.00

1177.15980-01 Stars Courtyard Cafe

2019 Student Tutor Exhibition

Catering 4 October

INV 600.00

1177.15984-01 Growise

25kg Bag Bactivate granular INV 217.69

1177.16005-01 The Pistilli Family Trust

Tresillian Arts Centre service of pottery wheels INV 186.50

1177.16010-01 Western Suburbs Cricket Club Inc

Hall and key bond refund INV 74.00

1177.16036-01 R A Coghlan

NOMINATION FEE REFUND - R A COGHLANfund 80.00

1177.16042-01 F Bennett

NOMINATION FEE REFUND - F BENNETTfund 80.00

1177.1670-01 Western Australia Police

Volunteer police checks x4 - August 2019 INV 65.60


poly prodders, harden steel with insulated handles INV 323.14


Standing order for PPE - Staff INV 66.15

1177.4040-01 The Lane Bookshop



16Page:

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All Payments 1/11/2019 to 30/11/2019



Adult local stock as selected on web order INV 47.95


Ferguson filters as per quote 1257800. Flt 184. INV 517.40

1177.8180-01 City Toyota

Carry out full injector service. Toyota Bus Flt 91 INV 570.90

1177.8242-01 Western Metropolitan Regional Counc

WASTE DISPOSAL INV 697.04

15/11/2019 -433,422.441178 EFT TRANSFER: -

15/11/2019

1178.10056-01 City of Nedlands - Social Club




1178.10285-01 Horizons West Bus & Coachlines

BUS TOURS INV 902.00



Firebreak and path maintenance various location INV 901.98

Fuel load reduction various location INV 1,891.89

1178.10786-01 Verti-Turf

Turf renovation - various location INV 1,822.50


Repairs to Stihl blower.Fleet 480. INV 50.00

1178.11107-01 Western Chainwire

Repair of gate and replace 7m of Ringlock fencing INV 792.00


Labourer - Water truck. Week end 27/10/19 INV 1,883.11

Weekending 27/10/2019 - Mower INV 1,883.11

1178.11795-01 Mr J Donaldson

RUBBISH COLLECTION INV 980.00





1178.12222-01 Conservation Volunteers Australia

Three weeks' conservation work for 2019 to 2020. INV 825.00

Three weeks' conservation work for 2019 to 2020. INV 825.00

1178.12350-01 Capital Recycling

Standing order for waste removal from John XXIII INV 3,903.37

1178.12372-01 MP Rogers & Associates Pty Ltd



17Page:

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All Payments 1/11/2019 to 30/11/2019



Stage 3a river wall design, landscaping and construction INV 24,915.42

1178.12474-01 QAS Pty Ltd

an 2019/20 QAS quick address pro 6.5 serv/clnt INV 8,477.69

1178.12532-01 Total Eden Pty Ltd

irrigation sprinklers and fittings various location INV 4,658.13

1178.12628-01 Diamond Hire

Supply scaffolding 8 weeks - Allen park INV 1,332.00


Catering Councillor Briefings - 16 August 2019 INV 596.00

1178.12644-01 Connect Call Centre Services (Previ

After hours calls - September 2019 INV 373.95

1178.12682-01 Synergy

Lot 8001 Aberdare Rd - -20/8/19-18/10/19 INV 453.69

INV 75.99

INV 269.08

ELECTRICITY - 11/10/19-8/11/19

ELECTRICITY - 11/10/19-8/11/19

ELECTRICITY - 2/9/19-31/10/19 INV 129.94


Uniform Allowance INV 341.89

1178.13268-01 Lifeworks.com Pty Ltd (Optum Health

Employee Assistance Program - 1/7/2019 - 30/6/2020 INV 6,600.00


GAS CHARGES 30/7/19-24/10/19 INV 58.35


STANDING ORDER 2019/20 - milk delivery for Depot INV 24.84

STANDING ORDER 2019/20 - milk delivery for Depot INV 25.02

1178.13404-01 Apple Pty Ltd

IPad Mini 64 GB Space Grey WIFI- Sal Sec INV 563.20

iPhone 11 128 GB Sal Sec INV 1,279.00

1178.13412-01 Quick Corporate Australia

Various Supplies - 17/10/19 INV 174.22

Various Supplies - 18/10/19 INV 465.25

1178.13480-01 DU Electrical Pty Ltd

David Cruickshank Reserve. Test installation INV 724.68

David Cruickshank Reserve - Tennis Courts Bore INV 138.82


Spray Glyphosate at Point Resolution Reserve INV 2,938.12





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INV 4,005.87

INV 5,028.25

INV 436.32

PVG weeding Shenton Bushland, PVG weeding

PVG weeding Shenton Bushland, PVG weeding

Weed Management - Point Resolution- 24/9/19

Weed Management Point Resolution INV 2,598.65

1178.13733-01 West Coast Spring Water P/L

15L Cooler bottle water supply to NCC INV 8.50


59 Watkins Rd. Reduction pruning on Eucalyptus cla INV 1,592.80

7 Nardina Cres. Boundary reduction on Eucalyptus INV 1,210.00

1178.13944-01 Ergolink

Oyster Vertical Mouse - Ambidexterous INV 175.70

1178.13946-01 Plants and Garden Rentals

DEPO - plant rental - Monthly INV 210.65

AMINISTRATION plant rental Monthly INV 256.58

1178.13982-01 Mr C Keen

Sale of artwork INV 105.00


City wide road sweeping including paths INV 16,280.00

INV 4,488.00

INV 1,476.87

Standing order for eduction and jetting of distribution Provide eduction services to citywide drainage pit Provide eduction services to citywide drainage pit INV 2,392.12

1178.14166-01 Dept of Planning, Lands and Heritag

Shortfall in lease rent for cafe kiosk & changeroo INV 753.29

1178.14183-01 Stott + Hoare

AP-MNT-MP10-D AP mount bracket 10-pack D INV 156.20


Riley Road Rehabilitation INV 4,395.63

Leopold Street Road Rehabilitation INV 2,870.99

1178.14602-01 Professional Tree Surgeons

Emergency / After hours call out Refer to quote 11 INV 638.00

15 Haldane St - Euc citriodora. remove hanging br INV 302.50

1178.14693-01 Easi



1178.14840-01 Domain Glass Pty Ltd

Replace several cracked windows Beaton Park INV 816.00




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All Payments 1/11/2019 to 30/11/2019



Production of hire signage for public buildings INV 462.00

reinstall Carrington St sign INV 82.50

1178.14932-01 Aus Chill Technical Services Pty Lt

August & November 19 Quarterly Service INV 209.00

August & November 19 Quarterly Service INV 187.00


Supply of drainage installation to replace 2 x old INV 3,495.80

Replacement of manhole cover and pit installation INV 3,490.30

Remove existing SEP and install combination to pre INV 1,840.30

Installation of Drainage to resolve local flooding INV 7,507.50

1178.15005-01 Becarwise

Novated car lease payment - FNE 10 Nov 2019 INV 729.99

1178.15211-01 Officeworks Ltd

General Office Stationery INV 111.73


Birdwood Parade Reserve - 1. - Supply and replace INV 9,139.90

Move 15A GPO for new instant water unit - Johnleck INV 160.09

Install new power feed, supply and installed LED l INV 1,977.91

Attend to faulty external light and replac PE cell INV 237.09

1178.15236-01 Suez Recycling & Recovery (Perth) P

Contamination- Greenwaste and Recycling materials INV 1,601.91

Contamination- Greenwaste and Recycling materials INV 1,601.91

Bulk bins and commercial bins - September 2019 INV 1,449.40

Waste disposal- residential and commercial 2019/20 INV 17,794.64


Supply 4 x cartons (48 cans) orange fluro survey s INV 131.47

Trimmer line and Tanaka heads as per quote # 24909 INV 1,110.12

1178.15266-01 ASC Tech Holdings Pty Ltd

Supply of 2 x drums of "Soilzyme" for algael contr INV 1,980.00

1178.15388-01 Landscape and Maintenance Solutions

Verge Mowing Services as per contract - RFQ, INV 6,928.35


Mt Claremont public events order, Mt Claremont INV 2.95

1178.15428-01 Miss K Gillespie

Tresillian Arts Centre - Term 3 Firing Ceramics

Fi

INV 364.00

1178.15483-01 IAP2 Australasia Ltd

Training for 2x staff INV 880.00



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All Payments 1/11/2019 to 30/11/2019



Training for 2x staff INV 880.00


Removal of illegal dumping - couch from Allen Park INV 99.00

1178.15609-01 Tiger Pest and Weed Control

Spray Fusilade at Annie Dorrington Park (stay 2m c INV 715.00

1178.15614-01 Carramar Resource Industries

Supply and Deliver 4m3 of turf sand to College Park INV 209.00


Standing order to provide Traffic Management to co INV 1,031.97


DAP- City of Nedlands- DAP/19/01695-95 A Waratah A INV 8,650.00

DAP-City of Nedlands- DAP/19/01640- Cooper street INV 5,603.00


Attend to high level& excess run pump fault-808024 INV 360.10

1178.15817-01 Tony Pankiw

Mt Claremont Public Art Commission 2019 INV 17,160.00

1178.15868-01 4Cabling Pty Ltd

Supply and delivery server racks for security INV 336.60

1178.15878-01 Westend Plumbing & Gas

Installation of drink fountain c/w tap INV 1,012.00

Call out fee to inspect drink fountain INV 110.00

1178.15928-01 Colour Flow Painting Services

Paint new sliding door and storeroom trims INV 495.00

1178.15936-01 Broadtrans Civil Pty Ltd

Supply 200 truck m3 fill sand INV 7,425.00


Install new water boiling unit and unblock urinal INV 330.00

1178.15947-01 Diamond Dry Cleaners

ongoing standing order for new supplier INV 75.00

1178.15975-01 Alan Figueroa

Tai Chi classes x5 in October 2019 INV 300.00

1178.16002-01 E Cranston

Rates refund - reiusue cancel cheque 70232 INV 1,016.29

1178.16011-01 Playlovers Inc

Payment in accordance with council resolution INV 4,000.00

1178.16044-01 Susan Warrington

Sale of art work - Fantasy Forest & Poppy INV 126.00

1178.16045-01 Mr J Yeatman



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All Payments 1/11/2019 to 30/11/2019



Refund for going to places 18/10/19 INV 34.20

1178.16047-01 Tania Rodwell

Sale of artwork INV 735.00

1178.16049-01 Anita Logan

Refund of overpayment of dog registration #8995 INV 7.50

1178.16050-01 Mr J Dockery

Steel blue boots INV 189.95

1178.16052-01 Jye W Isles

Refund of bond for repair to foreshore INV 804.00

1178.16053-01 Kristin Chai

KEY BOND REFUND DISC GRACEFUL ULTIMATE fund 82.00



1178.2048-01 Tillys Home Helpers

Provision of Gardening Service to HACC Clients INV 1,262.25

1178.2262-01 Elliott's Irrigation Pty Ltd

Dot Bennett Park - Service and maintain iron filter INV 245.30

1178.2600-01 Forpark Australia

Supply and installation of Parkfit combination WSP INV 9,350.00

1178.3250-01 Iinet Ltd

SO - Public Wifi by IInet at MTC & Nedlands Library INV 26.49


2 x work shirts staff INV 63.80

INV 66.15

INV 81.60

order for PPE -Staff

Standing order for 2019/19 - PPE and Uniforms Blue t shirts and black pants INV 57.42

1178.3580-01 Jason Signmakers

Supply and installation of Annie Dorrington INV 9,498.50




1178.400-01 Australian Services Union



1178.4500-01 McLeods Barristers & Solicitors

Legal matter INV 1,549.52

INV 403.05Legal matterLegal matter INV 854.91



22Page:

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All Payments 1/11/2019 to 30/11/2019



1178.6484-01 City of Swan

Long Service leave INV 8,674.16

1178.6600-01 St John Ambulance Western Australia

Ranger Services - Daniel Sharples INV 133.00


PHONE CHARGES - 04 Nov 2019 INV 39.56


500 hour service to Kioti Tractor.Fleet 181. INV 760.05



INV 70.66

INV 23.09

INV 120.99

INV 106.34

Adult local stock as selected on web order

Nedlands Library adult local stock orders

Junior local stock - LibraryJunior local stock - LibraryAdult local stock - Library INV 24.49

1178.8242-01 Western Metropolitan Regional CouncilWASTE DISPOSAL INV 1,875.08

INV 1,132.39

1178.860-01

WASTE DISPOSAL

Bunnings Group Limited

Open order for Parks Division - Irrigation Unit INV 192.99


Dog and Cat Renewal Registration Notices printing INV 2,178.04

1178.880-01 Bunzl Limited

Hygienic supplies for various buildings INV 1,494.93

22/11/2019 -296,344.751179 EFT TRANSFER: -

22/11/2019

1179.100-01 Advantech Mobile Auto Electrics

Remove beacon and all wiring prior to trading vehi INV 110.00

Fit and wire beacon to new Ford Ranger through ill INV 220.00

Remote handpiece for squirrel trailer ramps faulty INV 220.00


Firebreak and path maintenance various location INV 2,184.11


1179.10786-01 Verti-Turf

Turf renovation - various location INV 911.25

1179.11736-01 Mr R K Roach

surveyor to mark out pram ramp and pathway around INV 1,210.00

INV 6,721.003D Survey of the following streets and laneways Additional areas for the surveyor to mark out INV 1,149.50

1179.11816-01 McInerney Ford



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All Payments 1/11/2019 to 30/11/2019



New Ford Ranger meeting all requirements of FMQ 01 INV 9,018.05

1179.12517-01 C White

Tresillian Arts Centre - Tutor Fees - Term 4 2019 INV 416.00

1179.12682-01 Synergy

Total streetlights = 2369 - 25/6/19-24/10/19 INV 40,877.43


Montgomery Ave - 2/8/19-29/10/19 INV 279.45


Catering for Council & Committee Meetings INV 693.00


12.9-inch iPad Pro Wi-Fi + Cellular 256GB INV 6,926.70


Planner and Whiteboard markers INV 51.61

1179.13428-01 Lock Stock & Farrell Locksmith Pty

Service locks at the Maisonettes INV 230.00


Supply and fit new clutch pack to Roller INV 450.20

1179.13534-01 Nu-Trac Rural Contracting

Swanbourne Beach Cleaning - 9 beach cleans INV 790.00


Pre Employment Medical - MA BACKS AUD INV 321.20


Repairs to brick paving various location INV 770.00

1179.13775-01 Australia Post - 604909

Standing order - Reply Paid Letters - Small INV 23.80

1179.13839-01 The Rigging Shed

Supply and fitting on site of new tie down ch INV 1,777.60


Install egress button, Relocate 4g antennae INV 429.00



1179.14054-01 Clean Drum Co WA Pty Ltd

6 cleaned reconditioned 205L steel top bin fo INV 396.00

1179.14183-01 Stott + Hoare

Lenovo System Maintenance Extension Cat B 1 INV 7,079.60



1179.14416-01 Hilti (Aust.) Pty Ltd



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All Payments 1/11/2019 to 30/11/2019



Supply of 1 x Box Injectable mortar HIT-HY 2200-R INV 1,471.80

1179.14492-01 Subaru Osborne Park

Replacement & fitting of exchange radio assy. Suba INV 1,142.85

1179.14731-01 Newton-Burriss Carpentry

Replace seat slat and paint at Nedlands Library INV 99.00

1179.14810-01 Eastern Metropolitan Regional Counc

Mattress and rubbish collection- PO 539676 INV 666.00

1179.14822-01 Ms A Smith

A Day of Literary Feasting - Writing Workshop INV 450.00


Remove, Supply & Fit 2xNew Commercial Windows INV 3,861.00

Supply & Fit Additional window for Depot Office INV 1,930.50


Printing of booklets for A Day of Literary Feastin INV 496.10

1x corflue sign for "Toilet Closure Refurbishment" INV 67.10


Attend to Alarming and overheating on Councillor's INV 198.00


Supply of drainage installation to resolve localis INV 4,375.80

Delivery and dry hire of Positrack to undertake pa INV 1,331.00


1179.15058-01 North Metropolitan TAFE

Western Suburbs Library Group joint customer service INV 2,342.51

1179.15127-01 Procurement Australia

Professional Service Fees -2nd installment INV 5,500.00

1179.15190-01 Pitney Bowes Australia Pty Ltd

Service for letter folding machine - Relay 1000 INV 275.00

1179.15208-01 AIMWA-UWA Business School

Training - Parks Services INV 1,032.00



Move 15A GPO for new instant water unit INV 177.86

Supply and replace 1 lamp to roundabout INV 214.59

Attend site to re attach light fitting INV 244.59

PE cell faulty. Supply and replace the PE cel INV 172.36

Attend to broken lught supply - Melvisat Car Park INV 509.39

Attend to damaged GPO, supply and replace - A, etc INV 537.26

Attend to broken light supply and replace Genesta INV 509.39



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All Payments 1/11/2019 to 30/11/2019



Supply and install new exterior GPO for pedestrian INV 901.71



Attend to repair light in playground not working INV 221.23

Attend to parking lighting issue INV 339.19


Waste collection - September 2019 INV 30,132.26


1lt - $24.00 + GST hibrix gold HBG020 INV 26.40

1179.15380-01 A Davis

Sale of artwork - #9, 22,24 INV 525.00


Library stationary order INV 347.73

Winc facial tiisues x 30, Milo, Nescafe Blend INV 2.42

1179.15434-01 Mr D Wollage

Mobile Phone (due 8th nov 2019) INV 30.00

1179.15643-01 Mowmentum

6 months Standing Order for fortnightly mowing service INV 110.00

1179.15699-01 Patricia Jane Barwell

Tresillian Arts Centre - S.H.Term 4 2019

Jolly Lol

INV 156.00

1179.15715-01 Noel D Miller

Consultant services- 10 meters - 21/10/2019 INV 200.00

1179.15769-01 Top of the Ladder Gutter Cleaning

Spring / October Monthly gutter clean and maintenance INV 880.00

1179.15779-01 CSCH Pty Ltd T/A Charles Service Co

Cleaning services - Additional cleanning services INV 180.40

Cleaning services - October 2019 INV 29,479.93

Spring Cleaning - Various location INV 3,205.40

1179.15906-01 L G Marshall

Banksia's In Kings Park - Art work INV 98.00

1179.15907-01 M West

Tassie Walk and Swarm - Artwork INV 210.00

1179.15910-01 J Quinn

Student tutor exhibition INV 500.00


Paint brick walls in main area INV 1,100.00

1179.15933-01 CMS Electracom



26Page:

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All Payments 1/11/2019 to 30/11/2019



Supply cable trays for workstations - Nedlands Lib INV 23.83

1179.15942-01 Programmed Property Services Pty Lt

Repairs to table and drink fountain, as per quote INV 948.20

1179.15955-01 Tom Elliot Studio (Elliot Langdom)

A Day of Literary Feasting - Author Talk - Elliot INV 250.00

1179.15956-01 Tom Elliot Studio (Tom McKendrick)

A Day of Literary Feasting - Author Talk INV 250.00

1179.15961-01 Matilda Bay Books

A Day of Literary Feating - Author Talk - Lynne Le INV 350.00

1179.15969-01 Kristian Sam Guagliardo T/as Holden

A Day of Literary Feasting - Author Talk - Holden INV 350.00

1179.16037-01 West Coast Shade Pty Ltd

Installation & dismantling shades salesJones Park INV 4,180.00

1179.16048-01 Carolyn Murdoch

Rosehip - Artwork INV 126.00

1179.16051-01 Margaret Kidd

Sale of artwork - 2 INV 360.50

1179.16054-01 KEIMM Pty Ltd A.T. F. Brain Family

Staff End of year function - catering and venue hi INV 800.00

1179.1996-01 DBS Fencing

Works to be carried out as per quote 98273 rev 1

R

INV 1,837.00


R

INV 1,144.00

1179.2075-01 Landgate

Online transaction summary - October 2019 INV 104.80

1179.2257-01 Ellenby Tree Farm Pty Ltd

Melaleuca cuticularis Saltwater Paperbark 35L, etc INV 396.00

1179.3620-01 John Hughes

New Ford Ranger meeting all the requirements of FM INV 9,213.97


Adult local stock as selected on web order - Nedla INV 123.91


1179.4365-01 Marsh Pty Ltd

GC Crime Insurance 30 September 2019 to 30 Ju, etc INV 2,970.00

Cyber Insurance Coverage- 30 Sep 2019-30 Sept 2020 INV 6,515.00

Umbrella Liability 30 Sept 2019-30 Sept 2020- 1st INV 19,250.00

BusinessTravel Insurance 30 Sept 2019-30 Sept 2020 INV 613.20



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Directors & Officers Liability Insurance 30 S, etc INV 19,451.30



1179.5682-01 WA Hino Sales & Service

Repair ignition barrel. Hino Fleet No 118 INV 607.15


Ranger Services - First Aid Training INV 133.00

1179.6820-01 Swanbourne Veterinary Centre

STANDING ORDER - Pound Operating Expenses 2019/202 INV 253.00


Adult local stock as selected on web order - Mt Cl INV 23.09

Junior local stock as selected on web order - MtC INV 40.58



Nedlands Library adult local stock orders as selec INV 86.99


Junior local stock as selected on web order - Nedl INV 102.14

1179.840-01 Construction Training Fund

Payment - Oct 2019-CITYO071119113442 INV 12,920.31

1179.860-01 Bunnings Group Limited

Open order for Parks Division - Irrigation Unit fo INV 135.36

standing order for maintenance supplies 16/9/19 INV 93.90


1179.9872-01 Civica Pty Ltd

Civica - Support Councilï¿½??s Pre-Paid Service Ac INV 15,074.68

29/11/2019 -781,635.011180 EFT TRANSFER: -

29/11/2019


Supply and fit new Delkor batteries (2) to Hino Fl INV 450.00

1180.10428-01 Roads 2000





STP0000-64-2001 Chain drive sprockets. Flt 450. INV 69.40

Repairs to Stihl TS 700 Cutquick saw. Fleet 751. INV 46.95

1180.1104-01 Cat Haven

Cat Impound fee - 15/10/2019-17/10/2019 INV 75.00


Repair three stainless steel cables to fence right INV 1,287.00



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All Payments 1/11/2019 to 30/11/2019




Weekending 3/11/2019 - Mower Operator INV 1,524.42

Landscape Gardener - Week End - 10/11/19 INV 1,883.11

Landscape Gardener - Week End 3/11/19 INV 1,524.42

Weekending 10/11/2019 - Mower Operator INV 1,883.11

1180.11634-01 Ms N Horley

Councillor allowance -December 2019 INV 2,227.50

1180.11736-01 Mr R K Roach

Light pole and kerb spotting - Waratah Avenue and INV 572.00

surveyor to mark out cricket pitch, hockey fields INV 1,144.00

1180.11781-01 Dept of Premier & Cabinet

Local Government Appointment - Authorised Officer INV 241.60






1180.11975-01 JLR Pumps

Clean and repair various sites INV 1,622.50

Remove bore at Hollywood reserve. Bore treated and INV 2,998.60

1180.12120-01 Mr B G Hodsdon

Councillor Allowance -December 2019 INV 2,227.50

1180.12278-01 Classic Tree Services

Please undertake arboriculture assessment of matur INV 484.00

1180.12346-01 U N Nolli

Tutor Fees - Term 4 2019- 19/10/19-13/11/19 INV 1,680.00


Catering Councillor Briefings INV 596.00

1180.12654-01 The Blinds Gallery

Supply and Install 5 new blinds for Depot Offices INV 1,080.00


Nedlands Library Evening- 1/10/2019-31/10/2019 INV 386.30

Unlocking and re-locking of the Jo Wheatley A, etc INV 302.50

Mt Claremont Library Evening Patrol 6 months INV 237.07

1180.12682-01 Synergy

Lot 0 Grasby Street- 14/9/19-14/11/19 INV 135.57

1180.12826-01 C Schilizzi

Tutor Fees - Term 4 2019-19/10/2019-13/11/19 INV 3,960.00



29Page:

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All Payments 1/11/2019 to 30/11/2019



1180.12970-01 Cardno (WA) Pty Ltd

Additional consulting work - Captain Stirling TIA INV 2,145.00

Additional consulting work - Captain Stirling TIA INV 825.00

Captain Stirling TIA Peer Review INV 1,540.00


Repair of cracks and puff balls on Pt Resolution r INV 1,718.47





GAS CHARGES 21/8/19-14/11/19 INV 65.25

110 Smyth Road - 21/8/19-14/11/2019 INV 55.35


Catering - Swearing in Ceremony - 21 October 2019 INV 481.25

1180.13369-01 Data#3 Limited

Fortinet FortiGate 61E - security appliance INV 13,875.00





1180.13402-01 Wavesound Pty Ltd



Stationery supplies INV 60.39


Stationery and kitchen supplies INV 497.41

1180.13480-01 DU Electrical Pty Ltd

attend to faults at Mt Claremont oval, Attend, etc INV 222.20

1180.13506-01 C Marinovich

Tutor fee - 21/10/19-14/11/19 INV 1,774.00


Turf Pre-Employment Medicals MA BACK S AUD INV 321.20

Turf Pre-Employment Medicals MA BACK S AUD INV 321.20





1180.13793-01 The Beeman



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All Payments 1/11/2019 to 30/11/2019



remove bees INV 220.00

Remove bees from tree in Lesley Graham Reserve INV 220.00

1180.13857-01 Mr L McManus

Councillor allowance - December 2019 INV 2,227.50




1180.13895-01 Ms M B Hulls

Mobile phone reimbursement - 3/10/19-2/11/19 INV 88.00

1180.13918-01 Pirtek Malaga

Supply and fit new power pack to trailer Flt 252 a INV 1,228.83

1180.13932-01 The Information Management Group Pt

Standing Order - Archives and Storage INV 1,029.91


Provide eduction services to citywide drainage pit INV 811.24


1180.14075-01 Austin Computers

2 X ES-24-250W-AU 24-port Ubiquiti EdgeSwitch INV 2,786.00



1180.14164-01 Ms S Hibbert


1180.14232-01 Mr G Hay

Councillor Allowance - December 2019 INV 2,227.50

1180.14233-01 Ms K A Smyth

Councillor Allowance - December 2019 INV 2,227.50

1180.14234-01 Insight Enterprises Australia Pty L

SO- Microsoft Azure -SharePoint SQL server- Softwa INV 179.82



Agency Hire - Finance Dept 31/12/2019 INV 2,202.34

Agency Hire - Finance Dept - 31/12/2019 INV 2,202.34


Agency Hire Finance Dept 31/12/2019 INV 2,202.34

1180.14392-01 Rob Forlani Art






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All Payments 1/11/2019 to 30/11/2019



1180.14528-01 Ms S Macleay

Tutor Fees - Term 4 2019- 21/10/19-11/11/19 INV 400.00


Lawn Mowing Maintenance Contract for October INV 4,342.91


Refer to quote T1087. 15 Haldane St - Euc citri INV 418.00

1180.14693-01 Easi



1180.14856-01 Quik Impressions

10,000 Reply paid envelopes (Quote 23683) INV 690.43

1180.14873-01 Westbuild

One pallet (60 bags) of Rainproof Sand and Cement INV 368.50


Playground Safety Signs and Braille as per supplie INV 1,980.00

parking sign order 18/10/19 INV 997.15

sign order for stock 24/10/19 INV 1,424.50

stock order 18/10/19 INV 941.05


Printing of annual and financial reports

Annual R

INV 1,226.50

1180.14952-01 Mr W R Hassell



Supply and Install Aco Drain and connect to s, etc INV 9,609.71

1180.14993-01 Marketforce

River Wall Stage 3a Advertising marketforce RFT 19 INV 382.83

Positions advertised Audit and Risk & Arts Committ INV 838.71

Youth Grant Consultation add in Post 19/10/19 INV 377.43

Consultation on Planning Proposals LPP newspaper INV 572.59

Res dev LPP newspaper ads 19/10 24/10 INV 706.05

11 x Nedlands News full page advertisements in the INV 2,392.50

101 Monash Ave JDAP - Metropolitan Western Austral INV 600.12

1180.15005-01 Becarwise

Car lease EMP #152 FE 24/11/19 INV 729.99

1180.15010-01 AHG Trade Parts Pty Ltd

Oil and Air filters as per quote # 224374T. INV 646.80



32Page:

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All Payments 1/11/2019 to 30/11/2019



1180.15069-01 Wormald Australia Pty Ltd

Fire Panel Monitoring - NCC - July 19 to Dec 19 INV 76.22

Fire Panel Monitoring - Admin - July 19 to Dec 19 INV 76.22

Fire Panel Monitoring - Tresillian - July 19 to De INV 76.22

1180.15082-01 Ms M Benitez Ines



Courier between Western Suburbs libraries Oct 19 INV 459.95


Bulk delivery of 4,199 litres unleaded fuel to tan INV 5,730.37


General Office Stationery and Diaries 2020 INV 823.32

6 X Lenovo 23.8" Full HD Monitor L24e-20, Bro, etc INV 1,043.72


River Wall Stage 3a T/link upload RFT 19-20.03 INV 172.70


Supply and replace RCD 17 to zamia switchboard INV 279.82

INV 152.24

INV 202.79

INV 436.79

INV 4,592.50

INV 89.86

Attend to damaged GPO, supply and replace - A,

PC cell fault. Supply and replace the PC cell at H standing order for street light Maintenance 2019/2 Install hand dryers as per quotation

Supply and replace RCD 17 to zamia switchboard Supply and replace RCD 17 to zamia switchboard INV 786.29

1180.15249-01 Cobblestone Concrete

Repair damaged footpath over the road from 10, etc INV 6,366.13

reconstruct damaged footpath/Apron as marked at 22 INV 1,834.80

1180.15302-01 Ms V Soto

Chair Zumba classes x 3 in October 2019 INV 225.00

Zumba Gold classes x 14 in October 2019 INV 1,400.00

Zumba Gold classes in Oct 2019 for DRC. INV 300.00


SO GIS consulting Charges Drew France- July - Dec INV 3,432.00

1180.15373-01 Safemaster Safety Products Pty Ltd

Height safety equipment inspection and servic, etc INV 1,337.60


SO TPG communication charges for 6 Months INV 9,211.58


Cleaning materials, Stationery and disposable INV 177.88



33Page:

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All Payments 1/11/2019 to 30/11/2019



Mt Claremont public events order INV 5.28

INV 38.52

INV 15.07

INV 7.21

INV 49.67

Nedlands library stationary order




Nedlands library stationary order INV 59.26

Nedlands library stationary order, Mt Claremo, etc INV 12.49

1180.15421-01 Inspiredu

A Day of Literary Feasting - Reading for Pleasure INV 225.00

1180.15426-01 Ms C M De Lacy

Mayor allowance - December 2019 INV 8,166.92

1180.15427-01 Mr A W Mangano

Councillor Allowance -December 2019 INV 2,227.50


Tutor Fees - Term 4 2019 -21/10/19-14/11/19 INV 1,872.00


Two (2) x 800G6D - 610 Grated Storm Water Cover INV 495.88

1180.15614-01 Carramar Resource Industries

Supply and deliver 20m3 of screened plaster sand INV 770.00

1180.15616-01 Ilsa Smith

Senior Pilates classes x9, Chair PIlates x5 in Oct INV 980.00

Chair Pilates classes x 3 in Oct 2019 @ $70 each INV 210.00

Choir classes x 5 in October 2019 @ $50 each INV 250.00

1180.15627-01 JB Automation Supplies

Supply and Install 2 support carriages on Depot Fr INV 825.00


Traffic Control for footpath repairs 35A to 45B Al INV 1,776.78

1180.15643-01 Mowmentum

Fortnightly mowing INV 145.00

Fortnightly moving services INV 154.00

1180.15751-01 GPC Asia Pacfic Pty Ltd - Repco

13mm "T" spanners 2 off. INV 37.40


Recpt 589699- Dap fee - CON- DAP19/01699- Louise s INV 10,218.00


Access the sewer pit and remove an estimated 2000L INV 2,150.49

1180.15790-01 TechBuilt

Remove and replace existing external doors with fi INV 572.00



34Page:

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All Payments 1/11/2019 to 30/11/2019



1180.15801-01 Horizon West Landscape & Irrigation

Landscape Maintenance- October 2019 INV 4,191.00

Planting works - 4/10 INV 726.00

1180.15858-01 Richards Tyrepower

Toyo M134 195/85 R16 Truck tyres. Hino 118. INV 972.00

Toyo M134 195/85 R16 Truck tyres. Hino 119. INV 972.00


Tresillian Booking system - Design Fee, Course fee INV 500.00


Monthly rentail - MTCC - Hive Room INV 38.50

Monthly rental - MTCC Library INV 38.50

Monthly rental - Tresillian INV 38.50

Monthly rental - Admin Communication aread INV 38.50

1180.15945-01 Fiona Buchanan Art




1180.15957-01 Watertight Plumbing & Gas

Tresillian art centre drain replacement INV 1,306.80

1180.15985-01 Expo Signage and Digital Pty Ltd

20 x 700 x 500mm corflute signs for the bulk rubbish INV 487.00

1180.16009-01 Brook & Marsh Pty Ltd

Survey of Sewer Position, Landgate Search fee INV 1,877.00

1180.16020-01 Driscolls Land Surveyors

Reinstate NW Boundary Corner for Lot 300 (#22) INV 1,433.19

1180.16032-01 Envirapest Pty Ltd

Additional works required termite station replacem INV 1,950.00

1180.16036-01 R A Coghlan


1180.16039-01 Dept of Mines, Industry Regulation

Return and reconcilliation - October 2019 INV 12,260.43

1180.16042-01 F Bennett


1180.16055-01 Diana Steedman

Vase of Leaves - Artwork -116-2019 INV 140.00

1180.16056-01 Clare McCarthy

Sale of artwork # 136 INV 126.00

1180.16057-01 Momee Tariq



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All Payments 1/11/2019 to 30/11/2019



Travel Reimbursement INV 19.60


VOLUNTEER NATIONAL POLICE CHHECKS-Sept 2019 INV 32.80



1180.2622-01 Fuji Xerox Australia Pty Ltd

SO- Fuji Xerox Lease charges for printers & AWMS INV 9,038.66


PPE boots, shirts, pants, etc Delivery INV 25.80

Blue t shirts and black pants for staff INV 63.16

PPE boots, shirts, pants, etc Delivery INV 114.84





Umbrella Liability 2nd excess- 30/9/19-30/9/20 INV 27,500.00

INV 82,802.86

INV 54,978.00

INV 24,750.00

Industrial Special Risks Insurance 30 Septemb

GA Motor Vehicle Insurance 30 September 2019 Insurance Brokerage Service Fee - 30 September NCC PL, PI & Molestation Insurance Premium INV 5,536.96




SO 2019-20 Basic Charges for Admin OCE Color Wave INV 227.30

SO 2019 Basic charges at Depot & Admin INV 227.30


PHONE CHARGES - 21 Nov 2019 INV 550.49


Container rental charge for October 2019. INV 22.53

1180.7590-01 Ulverscroft Large Print Books





INV 24.49

INV 207.77

INV 146.93







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All Payments 1/11/2019 to 30/11/2019



INV 24.50Adult local stock as selected on web order


1180.9876-01 Priestman & Sharp

Panel & paint repairs as per quote # 21539. Subaru INV 1,706.87

Total EFT -$2,984,179.04

TOTAL PAYMENTS -$3,028,951.85



City of Nedlands

Purchasing & Credit Card Payments - Nov 2019 (Statement period 28th Oct 2019 to 27th Nov 2019)

Date Supplier Description Amount

30/10/2019 WEMBLEY SUPA IGA Alcohol for Councillor Meeting 18.15

1/11/2019 SNDC WA PTYLTD Trays for Food - Councillor Departing Ceremony 25.82

25/11/2019 COLES 0299 Bec Boley Farewell Gift and M/Tea 231.44

27/11/2019 CARD FEE CARD FEE 5.00

30/10/2019 ROYAL WESTERN AUSTRA Zimpel - the extraordinary journey of a migrant fa 48.00


28/10/2019 ENTIRE WORKWEAR WORK PANTS 54.95

31/10/2019 GALLERY 360 PICTURE HANGING HARDWARE REPLACEMENT 123.23

4/11/2019 BUNNINGS 483000 SASH WINDOW REPAIRS 31.41

6/11/2019 CATHEDRAL OFFICE PRO Peel and stick pinboard tiles 381.70

13/11/2019 BUNNINGS 483000 Replacement gate hindges child saftey 72.02

14/11/2019 JB HI FI CLAREMONT Monitor cable 12.99

14/11/2019 NO MORE PAIN ERGONOMIC Monitor arms new workstations 1317.50

14/11/2019 FS.COM LIMITED Data cabling equipment 31.72

14/11/2019 COMPUCOAST Replacement brackets desk 229.80

15/11/2019 TOTALLY WORKWEAR JOO Workwear pants 187.95

20/11/2019 BUNNINGS 389000 Dynabolts cabinet repair 37.80

20/11/2019 ELSAFE AUSTRALIA PTY Computer equipment and power supply 1473.52

25/11/2019 BUNNINGS 389000 Drop sheet maintenance works 19.08



31/10/2019 LONG HUA BUSINESS PT Biscuits -youth grant review workshop 6.45

8/11/2019 POST NEDLANDS POST SNE Chris Cottle Working With Children Check renewal 87.00

11/11/2019 MARTINEAUS PATISSERI Remembrance day sandwiches 600.00


28/10/2019 TAYLOR RD IGA All Staff Meeting 59.40

28/10/2019 TAYLOR RD IGA All Staff Meeting 76.97

30/10/2019 COLES 0299 Depot Breakfast Catering 17.00

30/10/2019 COLES 0299 Depot Breakfast Catering 98.28

30/10/2019 COLES 0299 Depot Staff Meeting Catering 14.00

14/11/2019 COLES 0299 Nathan Brewer Farewell Morning Tea 65.95

14/11/2019 COLES 0299 Nathan Brewer Farewell Morning Tea 52.88

18/11/2019 JACK'S WHOLEFOODS & Catering Nathan Brewer Farewell Morning Tea 0.09

18/11/2019 JACK'S WHOLEFOODS & Catering Nathan Brewer Farewell Morning Tea 19.88

15/11/2019 COLES 0299 Catering Nathan Brewer's Farewell Morning Tea 30.00

15/11/2019 COLES 0299 Catering Nathan Brewer's Farewell Morning Tea 4.00



30/10/2019 ROYAL WESTERN AUSTRA Former Councillor farewell gift 189.00

31/10/2019 FUSION CUISINE PTY L Offsite meeting 30/10/2019 22.00

1/11/2019 FACEBK U2AWDPAXS2 Facebook advertisting-A Day of Lit Feasting event 135.38

1/11/2019 FACEBK U2AWDPAXS2 Foreign transaction fees 4.06

12/11/2019 POST NEDLANDS POST SNE Postage for Tween Book club letters 6.40

20/11/2019 BIGW ONLINE Nedlands Library local stock DVDs 269.00

21/11/2019 FUSION CUISINE PTY L Offsite meeting 20/11/19 22.40

21/11/2019 BIGW ONLINE Local Stock DVDs Mt Claremont Library 187.90

21/11/2019 BIGW ONLINE Local stock DVD credit - non supply -20.00

22/11/2019 WANEWSDTI Local stock newspapers - Nedlands Library 295.64

26/11/2019 COLES 0299 Storytime and Christmas materials 56.00

26/11/2019 COLES 0299 Christmas materials 11.68


11/11/2019 OFFICEWORKS 0622 Laminating signs 25.00

19/11/2019 STK*Shutterstock Stock photos 49.00

19/11/2019 STK*Shutterstock Stock images- Bank transaction fee 1.47


28/10/2019 BUNNINGS 483000 Buckets 51.60


11/11/2019 BUNNINGS 483000 Traffic Count protection 96.13


11/11/2019 LEGEAR AUSTRALIA Ranger Boots 519.80


1

City of Nedlands



12/11/2019 LEGEAR AUSTRALIA Ranger Boots 144.94


11/11/2019 CAPTAIN STIRLING IGA Milk for depot 27.90

8/11/2019 Roger's Newsagency Leaving card for Nathan Brewer 9.99


29/10/2019 ALH VENUES 8546 Social Support and Day Centre activity lunch outin 62.00

1/11/2019 TAYLOR RD IGA Catering for office meeting 36.95

15/11/2019 SNDC WA PTYLTD Afternoon tea for social support clients 11.16

27/11/2019 NEDLANDS LIBRARY Book hire for Social Support book clubs 40.00



6/11/2019 COLES 0299 Experiment materials 7 November 10.56

6/11/2019 COLES 0299 Experiment materials 7 November 3.95


25/11/2019 BUNNINGS 483000 Soil wetter and water tank taps 85.88


28/10/2019 LOCAL GOVERNEMENT MANA Placemaking Event Fiona Atkins 1 Nov 2019 30.00

31/10/2019 LGPA LGPA Planning Reform for Better Places LG 65.00

14/11/2019 OFWKS ONLINE BENTLEIGH Materials/ Stationery for Waratah PP Workshop 99.90

15/11/2019 JACKSONS DRAWING SUP Materials/ Stationery for Waratah PP Workshop 177.90

15/11/2019 JACKSONS DRAWING SUP Refund of Materials for Waratah PP Workshop -29.90

20/11/2019 COLES 0299 Tea, Coffee Biscuits for Waratah PP Workshops 15.40

20/11/2019 COLES 0299 Tea, Coffee Biscuits for Waratah PP Workshops 42.30

22/11/2019 OFFICEWORKS 0602 Consultation materials for community workshop 194.94

25/11/2019 OFFICEWORKS 0601 Materials for Community Consultation Workshop 49.95

25/11/2019 COLES 0340 Catering/Materials for Community Consultation Work 8.10


18/11/2019 OFWKS ONLINE BENTLEIGH Display material for public activities 25.95


4/11/2019 COLES 0342 DRC Monthly Groceries 2019.11.04 89.43


6/11/2019 HAROLD HAWTHORNE SENIO DRC Lunch and Entertainment for clients on account 80.00

6/11/2019 HAROLD HAWTHORNE SENIO DRC Lunch and Entertainment for clients on Account 25.00

11/11/2019 COLES 0306 DRC Clients Cooking their own lunch activity 12.50

13/11/2019 SEAFOOD NATION SQ PTY DRC Clients on account lunches 2019.11.12 80.00

18/11/2019 LANDER HOLDINGS WA PTY DRC Clients on account lunches 15.11.19 46.40

19/11/2019 MANDARIN DUCK WHITFORD DRC Clients on account lunches 19.11.19 21.96

20/11/2019 KUZU INTRNTL FOODS DRC voklunteer's lunch 19.11.2019 15.00

21/11/2019 COLES 0306 DRC Clients Supplies for lunches 21.11.19 21.30

25/11/2019 TARROD ENTERPRISES P DRC Clients lunch supplies for Quiz 59.90

26/11/2019 High Wycombe Tavern DRC Clients on acc lunches 26.11.19 50.00

26/11/2019 COLES 0306 DRC Supplies for Clients lunches 26.11.19 42.72


11/11/2019 BUNNINGS 317000 artwork hanging rail 46.00

22/11/2019 OFWKS ONLINE BENTLEIGH office supplies 55.00

25/11/2019 NESPRESSO consumables coffee order 113.00


28/10/2019 1ST CHOICE 7403 PA event for clients 21.00

29/10/2019 COLES 0392 PA catering for weekly activities 55.55


30/10/2019 SNDC WA PTYLTD PA catering for weekly activities 7.59

4/11/2019 MOSMAN PARK IGA PA catering for clients 14.08

4/11/2019 WOOLWORTHS 4356 PA catering for clients 10.01

4/11/2019 WOOLWORTHS 4356 PA catering for clients 13.49

4/11/2019 WOOLWORTHS 4356 PA catering for clients -10.50

4/11/2019 COLES 0392 PA catering for clients 35.20



6/11/2019 SNDC WA PTYLTD PA catering for clients 1.65

6/11/2019 SNDC WA PTYLTD PA catering for clients 3.64


2

City of Nedlands



11/11/2019 COLES 0299 PA weekly catering for clients' activities 4.00

12/11/2019 TARROD ENTERPRISES P PA weekly catering for clients' activities 30.00

14/11/2019 OPTUS STADIUM PA activity with clients 420.00



19/11/2019 LUNA PALACE JOINT V PA monthly activity with clients 29.00


25/11/2019 WOOLWORTHS 4306 PA catering for weekly activities 49.00

26/11/2019 ALDI STORES - YOKINE PA catering for weekly activities 98.17


15/11/2019 TARGET 5065 Library stock adult - MtClaremont 640.00

25/11/2019 BOOKTOPIA PTY LTD Library Stock - Nedlands 81.96

25/11/2019 BOOKTOPIA PTY LTD Freight 7.95



6/11/2019 First 5 Minutes Pty Lt F5M SPOT Training - 10 Credits 121.00


30/10/2019 IDW Swipe card plastic covers 98.67

1/11/2019 BUNNINGS 309000 Plastic cover sheet 65.92

15/11/2019 BUNNINGS 456000 Building products 23.92


28/10/2019 CONFERENCE ONLINE PT Climate Change Symposium 11 Nov 2019 Mayor de Lacy 100.00

28/10/2019 SQ *CHATSWORTH FLOWERS Flowers Mayor's office to welcome Mayor 29.00

28/10/2019 WILD CARDS AND GIFTS M Farewell Cards for Former Mayor & Crs 51.80

1/11/2019 EASYFLOWERS Congratulations on birth of baby - Staff member 115.90

1/11/2019 WWW.TRYBOO* TRYBOOKING WSBA Property Update Seminar Mayor de Lacy 0.55

1/11/2019 WWW.TRYBOO* TRYBOOKING WSBA Property Update Seminar Mayor de Lacy 134.95

14/11/2019 TAYLOR RD IGA Ice for Business Sundowner 10.00

20/11/2019 IKEA PTY LTD Drink Coasters to protect desk/table in CEO Office 23.97

22/11/2019 TOP FLORIST Flowers for staff Member for birth of twin babies 114.90

25/11/2019 KMART 1004 Chocolates Councillor Christmas Function 85.00


11/11/2019 JB HI FI CLAREMONT irrigation phone cover 13.94

11/11/2019 JB HI FI CLAREMONT irrigation phone cover 113.77


13/11/2019 BOC GAS & GEAR Dry ice for mosquito trapping 13.11



31/10/2019 BETHESDA CAFE catering for meeting 10.30

11/11/2019 BROADWAY IGA Catering for client activitty 35.98

11/11/2019 FUSION CUISINE PTY L Catering for client activity 17.50

21/11/2019 CITY OF FREMANTLE Parking for seniors workshop 11.50

21/11/2019 WOOLWORTHS 4356 Catering for senior clients Christmas event 122.50

22/11/2019 COLES 0302 Catering for senior clients event 24.00

25/11/2019 RED DOT Materials for client Christmas activity 31.50


1/11/2019 BUNNINGS 483000 Fold down clothesline 552.46

6/11/2019 BARNETTS ARCHITE H Signs 83.60

6/11/2019 STATEWIDE CLEANING Mop Covers 113.68

8/11/2019 GALVINS PLUMBING SUPPL Mini cistern stops 147.95

12/11/2019 PARKER BLACK FORREST Indicator bolt 66.66

18/11/2019 BUNNINGS 483000 Posts & Stirrups 416.18

18/11/2019 BUNNINGS 483000 Toilet Brushes 24.32

19/11/2019 BOX N CRATE HIRE Storage Boxes 200.00

21/11/2019 BUNNINGS 483000 Broom & Dustpan 39.18

21/11/2019 LAMP REPLACEMENTS AUST Light Globes 220.00

22/11/2019 ARCUS AUSTRALIA Water Filter 104.94

25/11/2019 CSR GYPROCK TR CT 4544 Ceiling Tiles 270.60

26/11/2019 CNW PTY LTD Cable & hardware 351.07

26/11/2019 TOTALLY WORKWEAR MT Work pants & boots 470.76


3

City of Nedlands




29/10/2019 KITCHEN WAREHOUSE JO Wine and Champagne Punch Bowl 40.00

4/11/2019 CAPTAIN STIRLING IGA City of Nedlands 2019 Volunteer Celebration 25.12

4/11/2019 CAPTAIN STIRLING IGA City of Nedlands 2019 Volunteer Celebration 12.76

5/11/2019 CAPTAIN STIRLING IGA 2019 City of Nedlands Volunteer Appreciation Event 29.97

5/11/2019 CAPTAIN STIRLING IGA 2019 City of Nedlands Volunteer Appreciation Event 40.00



8/11/2019 CITY OF PERTH PARKING- Parking UWA for LGPA 2.52


28/10/2019 PAYPAL staff professional resources 34.94

28/10/2019 COLES ONLINE 0342 monthly menu perishables 42.24

28/10/2019 COLES ONLINE 0342 monthly menu perishables 248.68

28/10/2019 COLES 0299 children's lunch/afternoon tea /staff tea/coffee 12.43

28/10/2019 COLES 0299 chilodrens lunch/morning /afternoon tea 42.22

29/10/2019 JACK'S WHOLEFOODS & monthly lunche perishables 148.31

29/10/2019 BETTA HEALTH FOODS children's lunches 12.10

29/10/2019 BETTA HEALTH FOODS kitchen utensil- pot 159.95

5/11/2019 COLES 0299 childrens lunches 16.17

5/11/2019 COLES 0299 childrens lunches 73.19

6/11/2019 EB *Aboriginal Culture staff professional development 68.00

7/11/2019 JACK'S WHOLEFOODS & childrens lunches 55.51

7/11/2019 WIZARD PHARMACY CLAR children's emergency medication 19.99

11/11/2019 THE REJECT SHOP 6617 end of the year christmas gift 74.00

11/11/2019 THE REJECT SHOP childrens gifts and centre minor resources 147.00

12/11/2019 PAYPAL end of the year portfolio( USB) 139.84

15/11/2019 FARMER JACKS WOODLAN fruit/veggie for children 51.30

14/11/2019 ACT FOR AUTISM staff professional development 525.00

19/11/2019 BUNNINGS 454000 children's programme activity 12.61

20/11/2019 COLES 0299 childrens monrnig/afternoon/lunch meals 19.91

20/11/2019 COLES 0299 childrens monrnig/afternoon/lunch meals 30.92

22/11/2019 JACK'S WHOLEFOODS & intergenerational activity for the chidlren 64.13


28/10/2019 BUNNINGS 456000 Hardware- Batteries packs 65.94

5/11/2019 WWW.RECKON.COM Tresillian - Till software 29.00

13/11/2019 FS.COM LIMITED Hardware- Fiber cable & connector 268.80

13/11/2019 FS.COM LIMITED Credit card charges 7.32

18/11/2019 GOOGLE*ADS3750319658 Software- Google Advertisement 31.21

19/11/2019 MSFT *<E07009NKRL> Software - Microsoft Storage 274.45

25/11/2019 MSFT *<E02009HBAR> Software- MSFT Azure 376.35




1/11/2019 BUNNINGS 327000 Rose presents for councillor farewell 115.80

4/11/2019 NANDOS CATERING Catering for staff Melbourne Cup lunch 499.70

4/11/2019 PAYPAL Perth Festival and Event Mgmt Training 322.50

4/11/2019 WOOLWORTHS 4313 Juice for Remembrance Day 0.99

4/11/2019 WOOLWORTHS 4313 Juice for Remembrance Day 10.00

4/11/2019 WOOLWORTHS 4313 Plates, cutlery etc for staff Melbourne Cup functi 22.00

4/11/2019 WOOLWORTHS 4313 Soft drinks for Business Sundowner 30.47

4/11/2019 WOOLWORTHS 4313 Soft drinks for Business Sundowner 4.98

6/11/2019 FACEBK ZT8J7P6NC2 Advertising for Remembrance Day 30.00

6/11/2019 FACEBK ZT8J7P6NC2 Bank charges - Advertising for Remembrance Day 0.90

6/11/2019 1ST CHOICE 7403 Alcohol for summer business sundowner 136.40

8/11/2019 FACEBK 8UXW7NSNC2 Remembrance Day advertising 30.00

8/11/2019 FACEBK 8UXW7NSNC2 Bank charges Advertising for Remembrance Day 0.90

11/11/2019 FACEBK 2MV7UPANC2 advertising for Remembrance Day 30.00

11/11/2019 FACEBK 2MV7UPANC2 Bank charges facebook advertising 0.90

11/11/2019 TAYLOR RD IGA Cups for mornign tea drinks 9.87

13/11/2019 STEVES FINE WINE AND Steves Food voucher for sundowner door prize 100.00


4

City of Nedlands



13/11/2019 CALTEX NEDLANDS Ice for drinks for Remembrance Day 8.40




13/11/2019 CITY OF PERTH PARKING- Parking 12.42


28/10/2019 HERDIE PTY LTD Fruit - public event Mt Claremont Library 16.99

28/10/2019 THE BOULEVARD IGA Muffins - public event Mt Claremont Library 24.75

4/11/2019 NESPRESSO KARRINYUP Descaling kit (Nedlands coffee machine) 16.00

4/11/2019 ART SHED ONLINE Art folio (storage display art Nedlands Library) 48.51

6/11/2019 BAKERS DELIGHT NEDLAND Cateing - (public event Nedlands Library) 11.50

6/11/2019 BAKERS DELIGHT NEDLAND Cateing - (public event Nedlands Library) 7.50

7/11/2019 WOOLWORTHS 4359 Gluten free biscuits (MTC Lib public events) 38.25

12/11/2019 WOOLWORTHS 4359 Catering Public Events Nedlands Library 9.40

12/11/2019 WOOLWORTHS 4359 Catering Public Events Nedlands Library 104.33

13/11/2019 NESPRESSO Descaling Kit Nedlands Library 16.00

13/11/2019 NESPRESSO Coffee Pods Mt Claremont Library 150.00

13/11/2019 NESPRESSO Coffee Pods Nedlands Library 246.70


28/10/2019 TTSUPPLIES RCD Safety Switches for Staff 124.61

21/11/2019 BUNNINGS 458000 Hedger and Safety Vests NCC Gardener 440.70

22/11/2019 CITY OF FREMANTLE Parking Receipt 21.11.19 11.50


11/11/2019 BUNNINGS 483000 Bushcare Materials 95.00

11/11/2019 BUNNINGS 483000 Bushcare materials 33.80


21,665.15


5

CPS02.20 List of Accounts Paid – December 2019

Committee 11 February 2020

Council 25 February 2020

Applicant City of Nedlands

Employee Disclosure under section 5.70 Local Government Act 1995

Nil.

Director Lorraine Driscoll – Director Corporate & Strategy

Attachments 1. Creditor Payment Listing December 2019 2. Purchasing Card Payments December 2019 (28

November 2019 – 29 December 2019) 3. CEO Credit Card Payments (October – December)

Executive Summary In accordance with Regulation 13 of the Local Government (Financial Management) Regulations 1996 Administration is required to present the List of Accounts Paid for the month to Council.

Recommendation to Committee Council receives the List of Accounts Paid for the month of December 2019 (refer to attachments).

Discussion/Overview Background Regulation 13 of the Local Government (Financial Management) Regulations 1996 requires a list of accounts paid to be prepared each month, showing each account paid since the last list was prepared. This list is to include the following information: 4. the payee’s name; 5. the amount of the payment; 6. the date of the payment; and 7. sufficient information to identify the transaction. The list is to be presented to the Council at the next ordinary meeting of the Council after the list is prepared and recorded in the minutes of that meeting.

Risk Management The accounts payable procedures ensure that no fraudulent payments are made by the City, and these procedures are strictly adhered to by the officers. These include the final vetting of approved invoices by the Manager Finance and the Director Corporate and Strategy (or designated alternative officers). Conclusion The List of Accounts Paid for the month of June 2019 complies with the relevant legislation and can be received by Council (see attachments)

Consultation Required by legislation: Yes No Required by City of Nedlands policy: Yes No

Budget/Financial Implications Nil.

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Westpac - Municipal Acct

CHEQUE

06/12/2019 -373.3970415 INV 373.39CLAIM FOR SETTLEMENT OF MINOR INCIDENTSGIO C/O RECOVERY

DEPARTMENT

06/12/2019 -166.6570416 INV 166.65BUILDING APPLICATION LODGED TWICE - 77 THOMAS STAQUATIC LEISURE

TECHNOLOGIES P/L

06/12/2019 -1,700.0070417 RFND 1,700.00VERGE BOND REFUND 22 WAROONGA RDR KOHAN

06/12/2019 -1,700.0070418 RFND 1,700.00VERGE BOND REFUND 20 JAMESONCOOGEE CONTRACTING

PTY LTD

06/12/2019 -1,700.0070419 RFND 1,700.00VERGE BOND REFUND 2 FOX GREENM W BALKAU

06/12/2019 -1,700.0070420 RFND 1,700.00VERGE BOND REFUND 12 STIRLING HWYGO2 GROUP PTY LTD

06/12/2019 -1,700.0070421 RFND 1,700.00VERGE BOND REFUND 74 MINORA RDBRIGHT BLUE HOLDINGS

PTY LTD

06/12/2019 -1,700.0070422 RFND 1,700.00VERGE BOND REFUND 57 STRICKLANDNATIONAL ESTATE

BUILDERS WA PTY LTD

06/12/2019 -1,700.0070423 RFND 1,700.00VERGE BOND REFUND 75 ARCHDEACON STREETADDSTYLE

CONSTRUCTIONS PTY

LTD

06/12/2019 -1,700.0070424 RFND 1,700.00VERGE BOND REFUND 40 LEON ROADR L CAILLIAU

06/12/2019 -1,700.0070425 RFND 1,700.00VERGE BOND REFUND 6 JOYCE STREETSPADACCINI HOME PTY

LTD

06/12/2019 -10,000.0070426 INV 10,000.00PAYMENT OF EXCESS FOR SETTLEMENT OF CLAIMCGU INSURANCE LIMITED

06/12/2019 -1,715.1470427 INV 73.02ROAD VERGE @CNR CARRINGTON BAIRD- 17/9/19-18/11/19

INV 12.59ROAD VERGE @STIRLING HWY 17/9/19-16/11/19

INV 10.02ROUNDABOUT CNR DALKEITH CARRINGTON-17/9/19-17/11/1

INV 154.401-15 CARRINGTON ST NEDLANDS - 17/9/19-18/11/19

INV 576.9369-71 STIRLING HWY 17/9/19-18/11/19

WATER CORPORATION



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INV 265.93HOUSE @110 SMYTH RD - 17/9/19-18/11/19

INV 102.12INFANT HEALTH CENTRE - 23/9/19-21/11/19

INV 242.7210 DRAPER ST FLOREAT 23/9/19-21/111/19

INV 118.34OPP#14 PRINCESS ALBERT CT - 24/9/11-21/11/19

INV 37.64OPP #24 ALFRED RD 24/9/19-21/11/19

INV 91.21JOHN XXIII AVE - 24/9/19-21/11/19

INV 30.22RESERVE AT DAWES VIEW SHENTO PARK-24/9/19-21/11/19

13/12/2019 -10,205.9770428 INV 116.93130 ROCHDALE RD 27/9/19-25/11/19

INV 438.83MARINE PDE SWANBOURNE - 25/9/19-25/11/19

INV 1,359.43ADDERLY ST MT CLAREMONT - 27/9/19-25/11/19

INV 55.40BEACH FACILITIES @MARINE PDE - 25/9/19-25/11/19

INV 5.04OPP#119 NORTH ST - 25/9/19-25/11/19

INV 624.52CLUB @KIRKWOOD RD SWANBOURNE - 25/9/19-25/11/19

INV 179.41SPORTS GROUND @282 MARINE PDE 25/9/19-25/11/19

INV 85.61GARDEN @R1 FINCH WAY - 21/9/19-22/11/19

INV 334.79RESERVE @MONTGOMERY AVE - 21/9/19-22/11/19

INV 25.18ROAD VERGE @OPP#7A BROCKWAY RD - 24/9/19-22/11/19

INV 200.91RESERVE @118 WOOD ST SWANBOURNE 25/9/19-25/11/19

INV 628.60HALL @45 MONASH AV - 23/9/19-13/11/19

INV 231.04R37093 DRAPER ST FLOREAT - 23/9/19-21/11/19


INV 113.7225 STRICKLAND ST MT CLAREMONT - 27/9/19-25/11/19

INV 4,939.80CAFE AT 278 MARINE PDE SWANBOURNE-25/9/19-25/11/19

WATER CORPORATION

20/12/2019 -80.0070429 INV 80.00CANDIDATE NOMINATION FEE - REFUND OF CXL CHQ 20032P N POLIWKA

20/12/2019 -590.0070430 INV 590.00PARTIAL REFUND OF DA FEES FOR 85 CLIFTON STREETKAREN MORRIS

20/12/2019 -1,594.9570431 INV 1,594.95PAYMENT OF 50% CLAIM FOR SETTLEMENT MATTERGAIL FRANCES SMART

20/12/2019 -5,244.0770434 INV 966.73

INV 601.19

INV 7.55

INV 785.81

INV 137.18

INFANT HEALTH CENTRE 97 WARATAH 7/10/19-19/11/19 BIRDWOOD PDE DALKEITH - 7/10/19-29/11/19 RESERVE

AT 792 ESPLANADE DALKEITH 7/10/19-29/11/19AMENITIES AT BROADWAY NEDLANDS 7/10/19-29/11/19 53 JUTLAND PDE DALKEITH - 1/11/19-31/12/19

WATER CORPORATION



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INV 182.10

INV 12.59

INV 73.02

INV 313.85

INV 322.30

INV 1,097.75

INV 198.92

INV 17.51

INV 7.30

INV 20.14

INV 147.61

INV 17.63

INV 138.49

INV 7.55

INV 188.85

CENTRE @MELVISTA AV DALKEITH - 7/10/19-3/12/19

OPP#11 VIX ST DALKEITH - 7/10/19-3/12/19

R22573 WAVELL RD DALKEITH - 22/11/19-3/12/19

54 BIRDWOOD PDE DALKEITH - 22/11/19-3/12/19 ROUNDABOUT

@CNR SMYTH ABEDARE RD - 11/10/19-5/12/1 CLUB @VICTORIA AV

DALKEITH - 7/10/19-30/11/19

L116 HACKETT RD DALKEITH - 21/11/19-2/12/19

ADELMA RD DALKEITH - 5/10/19-30/11/19

R SUTCLIFFE ST DALKEITH - 5/10/19-2/12/19

ROAD VERGE OUTSIDE 23 VINCENT ST - 22/10/19-16/12/GARDEN

AT 1-9 STIRLING HWY-16/12/19-22/10/19

GARDEN AT PRINCESS RD - 22/10/19-16/12/19

RD VERGE AT CNR STIRLING 22/10/19-16/12/2019

MEDIAN STRIP STIRLING FLORENCE RD-22/10/19/-16/12/19CAR PARK AT 17 COOPER ST-22/10/19-16/12/19

23/12/2019 -1,650.0070437 RFND 1,650.008B ALFRED RD - FOOTPATH REFUNDMR J T CUSACK

23/12/2019 -1,650.0070438 RFND 1,650.008A ALFRED RD - FOOTPATH REFUNDT CUSACK

23/12/2019 -1,650.0070439 RFND 1,650.0023 BEDFORD ST - FOOTPATH REFUNDSELECT POOLS

23/12/2019 -1,700.0070440 RFND 1,700.0038 STRICKLAND ST - FOOTPATH REFUNDS BROWN

23/12/2019 -1,650.0070441 RFND 1,650.0078 DALKEITH RD - FOOTPATH REFUNDM KANE

23/12/2019 -1,700.0070442 RFND 1,700.0012 CIRCE CIRCLE - FOOTPATH REFUNDNORVIC HOMES PTY LTD

23/12/2019 -1,700.0070443 RFND 1,700.0084 MOUNTJOY RD - FOOTPATH REFUNDKATRINE INVESTMENTS

23/12/2019 -1,700.0070444 RFND 1,700.0040 MINORA RD - FOOTPATH REFUNDMINCHIN & SIMS PTY LTD

23/12/2019 -1,700.0070445 RFND 1,700.0051 TAYLOR RD - FOOTPATH REFUNDM K O'HALLORAN

23/12/2019 -1,700.0070446 RFND 1,700.009A LYNTON ST - FOOTPATH REFUNDDISTINCTIVE HOMES WA

PTY LTD



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23/12/2019 -1,700.0070447 RFND 1,700.009B LYNTON ST - FOOTPATH REFUNDDISTINCTIVE HOMES WA

PTY LTD

23/12/2019 -1,700.0070448 RFND 1,700.009 LYNTON ST - FOOTPATH REFUNDAAA DEMOLITION & TREE

SERVICE

23/12/2019 -1,700.0070449 RFND 1,700.0020 LANDON WAY - FOOTPATH REFUNDL PUNCHIHEWA

23/12/2019 -1,560.0070450 RFND 1,560.0017 VIKING RD - FOOTPATH REFUNDJAV DEVELOPMENTS

23/12/2019 -1,700.0070451 INV 1,700.00VERGE BOND REFUND 97 ROSEDATE STREET FLOREATJ SPARKS

23/12/2019 -1,700.0070452 INV 1,700.00REFUND VERGE BOND 28 BRUCE STREET NEDLANDST LIM

Total CHEQUE -$72,130.17

EFT


ACCT


ACCT


ACCT

03/12/2019 1,750.001179 EFT TRANSFER: -

22/11/2019


Remove beacon and all wiring prior to trading vehi INV 110.00

Fit and wire beacon to new Ford Ranger through ill INV 220.00

Remote handpiece for squirrel trailer ramps faulty INV 220.00


Firebreak and path maintenance INV 2,184.11

Spring weed control Allen Park INV 4,937.63

1179.10786-01 Verti-Turf

Turf renovation - various location INV 911.25

1179.11736-01 Mr R K Roach

surveyor to mark out pram ramp and pathway around INV 1,210.00

INV 6,721.003D Survey of the following streets and laneways Additional areas for the surveyor to mark out INV 1,149.50




5Page:

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All Payments 1/12/2019 to 31/12/2019




1179.12517-01 C White


1179.12682-01 Synergy

Total streetlights = 2369 - 25/6/19-24/10/19 INV 40,877.43


Montgomery Ave - 2/8/19-29/10/19 INV 279.45


Catering for Council & Committee Meetings INV 693.00


12.9-inch iPad Pro Wi-Fi + Cellular 256GB - INV 6,926.70


Planner and Whiteboard markers INV 51.61


Service locks at the Maisonettes INV 230.00


Supply and fit new clutch pack to Roller. Fleet 1 INV 450.20


Swanbourne Beach Cleaning INV 790.00


Pre Employment Medical - MA BACKS AUD INV 321.20


Repairs to brick paving at Allen Park Upper O INV 770.00

1179.13775-01 Australia Post - 604909

Standing order - Reply Paid Letters INV 23.80

1179.13839-01 The Rigging Shed

Supply and fitting on site of new tie INV 1,777.60





1179.14054-01 Clean Drum Co WA Pty Ltd

6 cleaned reconditioned 205L steel top bin INV 396.00

1179.14183-01 Stott + Hoare

Lenovo System Maintenance Extension Cat B 1 INV 7,079.60



1179.14416-01 Hilti (Aust.) Pty Ltd



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All Payments 1/12/2019 to 31/12/2019



Supply of 1 x Box Injectable mortar HIT-HY 2200-R INV 1,471.80


Replacement & fitting of exchange radio assy INV 1,142.85

1179.14731-01 Newton-Burriss Carpentry

Replace seat slat and paint at Nedlands Library INV 99.00


Mattress and rubbish collection- PO 539676 INV 666.00

1179.14822-01 Ms A Smith

A Day of Literary Feasting - Writing Workshop INV 450.00


Remove, Supply & Fit 2xNew Commercial Windows INV 3,861.00

Supply & Fit Additional window for Depot Office INV 1,930.50


Printing of booklets for A Day of Literary Feastin INV 496.10

1x corflue sign for "Toilet Closure Refurbishment" INV 67.10


Attend to Alarming and overheating on Councillor's INV 198.00



INV 4,375.80Supply of drainage installation to resolve localis Delivery and dry hire of Positrack INV 1,331.00

1179.15058-01 North Metropolitan TAFE

Western Suburbs Library Group joint customer service INV 2,342.51

1179.15127-01 Procurement Australia

Professional Service Fees -2nd installment INV 5,500.00

1179.15190-01 Pitney Bowes Australia Pty Ltd

Service for letter folding machine - Relay 1000 INV 275.00

1179.15208-01 AIMWA-UWA Business School




Move 15A GPO for new instant water unit INV 177.86

INV 214.59

INV 244.59

INV 172.36

INV 509.39

INV 509.39

Supply and replace 1 lamp to roundabout

Attend site to re attach light fitting

PE cell faulty. Supply and replace the PE cel Attend to broken lught supply - Melvisat Car Park Attend to broken light supply and replace Genesta Attend to damaged GPO, supply and replace INV 537.26



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All Payments 1/12/2019 to 31/12/2019



Attend to repair light in playground not working INV 221.23

INV 339.19

INV 901.71

INV 145.33

Attend to parking lighting issue

Supply and install new exterior GPO for pedestrian Attend to damaged GPO, supply and replace

Attend to damaged GPO, supply and replace INV 137.16


Waste collection - September 2019 INV 30,132.26


1lt - $24.00 + GST hibrix gold HBG020 INV 26.40

1179.15380-01 A Davis

Sale of artwork - #9, 22,24 INV 525.00



Winc facial tiisues x 30, Milo, Nescafe Blend INV 2.42

1179.15434-01 Mr D Wollage

Mobile Phone (due 8th nov 2019) INV 30.00

1179.15643-01 Mowmentum

6 months Standing Order for fortnightly mowing INV 110.00

1179.15699-01 Patricia Jane Barwell

Tresillian Arts Centre - S.H.Term 4 2019

Jolly Lol

INV 156.00

1179.15715-01 Noel D Miller

Consultant services- 10 meters - 21/10/2019 INV 200.00


Spring / October Monthly gutter clean INV 880.00


Cleaning services - Additional cleanning services INV 180.40

Cleaning services - October 2019 INV 29,479.93

Spring Cleaning - Various location INV 3,205.40

1179.15906-01 L G Marshall

Banksia's In Kings Park - Art work INV 98.00

1179.15907-01 M West

Tassie Walk and Swarm - Artwork INV 210.00

1179.15910-01 J Quinn

Student tutor exhibition INV 500.00


Paint brick walls in main area INV 1,100.00




8Page:

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All Payments 1/12/2019 to 31/12/2019



Supply cable trays for workstations - Nedlands Lib INV 23.83

1179.15942-01 Programmed Property Services Pty Lt

Repairs to table and drink fountain, as per quote INV 948.20

1179.15955-01 Tom Elliot Studio (Elliot Langdom)


1179.15956-01 Tom Elliot Studio (Tom McKendrick)


1179.15961-01 Matilda Bay Books

A Day of Literary Feating - Author Talk INV 350.00

1179.15969-01 Kristian Sam Guagliardo T/as Holden



Installation & dismantling shades salesJones Park INV 4,180.00

1179.16048-01 Carolyn Murdoch

Rosehip - Artwork INV 126.00

1179.16051-01 Margaret Kidd

Sale of artwork - 2 INV 360.50

1179.16054-01 KEIMM Pty Ltd A.T. F. Brain Family

Staff End of year function - catering and venue hi INV 800.00



R

INV 1,837.00


R

INV 1,144.00

1179.2075-01 Landgate

Online transaction summary - October 2019 INV 104.80


Melaleuca cuticularis Saltwater Paperbark 35L, etc INV 396.00


New Ford Ranger meeting all the requirements of FM INV 9,213.97





GC Crime Insurance 30 September 2019 to 30 Ju20 INV 2,970.00

INV 613.20

INV 6,515.00

BusinessTravel Insurance 30 Sept 2019-30 Sept 2020 Cyber Insurance Coverage- 30 Sep 2019-30 Sept 2020 Umbrella Liability 30 Sept 2019-30 Sept 2020 INV 19,250.00



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Directors & Officers Liability Insurance 30 S, etc INV 19,451.30


;egal Matter INV 2,200.37


Repair ignition barrel. Hino Fleet No 118 INV 607.15


Ranger Services - First Aid Training INV 133.00


STANDING ORDER - Pound Operating Expenses 2019/202 INV 253.00



INV 40.58

INV 31.50

INV 17.49

INV 86.99

INV 482.07

INV 102.14

1179.840-01

INV 12,920.31

1179.860-01

INV 93.90

INV 135.36




Nedlands Library adult local stock orders

Adult local stock as selected on web order Junior

local stock as selected on web order Construction Training Fund

Payment - Oct 2019-CITYO071119113442 Bunnings Group Limited

standing order for maintenance supplies 16/9/19 Open order for Parks Division

Open order for Parks Division INV 28.46


Civica - Support Councilï¿½??s Pre-Paid Service INV 15,074.68

06/12/2019 -564,808.131181 EFT TRANSFER: -

06/12/2019


INV 110.00

INV 245.00

Repair faulty stop/tail wiring. Hino Flt 108.

Supply and fit new tail lamp assemblies to Parks Supply and fit new battery to Ford Flt 135. Fleet INV 302.00

1181.10221-01 Hire Society

EQUIPMENT HIRE INV 132.50


Firebreak and path maintenance Mt Claremont INV 300.30

INV 6,598.52

INV 6,188.48

INV 8,432.86

Spring weed control Allen Park, Spring weed

Greenways maintenance Birdwood Parade

Greenways maintenance Birdwood Parade

Fuel load reduction Shenton Bushland INV 1,261.26

1181.11037-01 Jim Davies & Associates



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CONSULTANCY SERVICES INV 6,160.00

CONSULTANCY SERVICES INV 440.00




1181.11421-01 Waterlogic Australia

Water filter - 1/10/2019-31/10/2019 INV 162.80

Water filter services - 1/11/19-30/11/2019 INV 162.80


Water filter services - Admin INV 299.99


1181.11732-01 Local Government Professionals

Induction to Local Government Workshop INV 350.00

Induction to Local Government workshop 2 December INV 350.00

1181.12117-01 SAI Global Ltd

BUILDING - BCA + REF STDS ONLINE RENEWAL INV 2,458.52



1181.12372-01 MP Rogers & Associates Pty Ltd

Stage 3a river wall design, landscaping and constr INV 10,923.36


Catering Councillor Briefings - 5 Nov 2019 INV 470.00


Mt Claremont Newspapers July - December 2019 INV 128.08

1181.12682-01 Synergy

Montgomery Ave . MTC - 25/9/19-25/11/19 INV 332.30

St John Wood Bvd - 25/9/19-25/11/19 INV 119.98

Moss Vale Floreat - 18/9/19-18/11/2019 INV 144.98

1181.12987-01 Wren Oil

Environmental disposal of 600l waste oil. INV 115.50

1181.13014-01 Nespresso Professional

Standing Order for Coffee Pods INV 789.00

1181.13247-01 Toll Transport Pty Ltd

standing order collection of mail INV 389.54


Lot 5837 Beatrice Rd - 17/10/2019-19/11/2019 INV 17.85

1181.13365-01 Burgess Rawson

For professional services to produce market valuation INV 1,595.00



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For professional services to produce market valuation INV 2,200.00

1181.13370-01 Chokeby Road & Chocbel

Supply 4 x Packs Lindor Gift Box 150gm INV 155.76


Weekly milk delivery INV 25.02

INV 25.02

INV 25.02

INV 83.52

INV 25.02

Milk delivery for Depot Weekly Milk Delivery

Weekly Milk Delivery

Milk delivery for Depot Milk delivery for Depot INV 25.02


Stationery INV 62.27

stationery supplies INV 214.19

1181.13728-01 FOI WA Services, Advice &

FOI Consultancy - 1/07/2019-31/08/2019 INV 2,400.00


Supply of citywide paving repairs INV 1,540.00

Supply of citywide paving repairs INV 1,320.00


Instant Toilet Hire for Foreshore Public Toilets INV 269.30

1181.14001-01 Humaan Pty Ltd

Whadjuk Trails Yearly Website Hosting Nov 2019 INV 330.00

1181.14005-01 Perth Energy Pty Ltd

Electricity 25/10/-21/11/2019 INV 7,761.54


Retic repair/reinstatement for footpath repair on INV 980.09

Standing order to cover reticulation repairs as re INV 448.64

Riley Road Rehabilitation - Readjust existing INV 4,284.45



1181.14462-01 Ms N Grant


1181.14514-01 Valvoline Australia Pty Ltd

Enviro wash 2 x 20l 418002. Heavy duty degreaser INV 142.96

1181.14670-01 Protek 24/7

Remove and dispose of 10 bollards at rear of Swanb INV 429.00


Mattress - October 2019 INV 495.00



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1181.14858-01 Aha! Consulting

IAP2 Certificate of engagement in house training INV 5,313.00


stock order 1/11/19 INV 330.00

1181.14891-01 4Branding Pty Ltd

City of Nedlands branded promotional items INV 7,931.00


Attend to noisy A/C unit and repair loose fan INV 269.50

Carried out CRAC unit maintenance INV 198.00

1181.15019-01 Moore Stephens (WA) Pty Ltd

Audit planning year 2 - June, Sept, Oct-2019 INV 3,025.00


General Office Stationery and Diaries 2020 INV 89.90


Attend to install isolator to gate. Remove GP INV 1,155.84

INV 160.91

INV 2,223.14

INV 170.16

Attend to install isolator to gate. Remove GP EXIT light Testing - Mt Claremont, EXIT light, Attend to install isolator to gate. Remove

GP Attend to install isolator to gate. Remove GP, INV 268.02

INV 1,629.03

INV 228.46

RCD Testing - Mt Claremont, RCD Testing - NCC Attend to install isolator to gate. Remove GP

Thermal imaging report for switchboard at Ada INV 9,614.00


Waste disposal- Prepay December 2019 INV 45,000.00

Waste Services - December 2019 INV 80,750.00

SO 2019/20 Waste collection _october 2019 INV 1,809.35

Waste disposal- October 2019 INV 23,882.92

Waste collection - October 2019 INV 40,445.98



INV 26.70

INV 48.08

INV 1.67

Mt Claremont public events order, Mt Claremont Depot Kitchen supplies, Depot Kitchen supplier Cleaning materials, Stationery and disposable Nedlands library stationary order INV 12.60

1181.15539-01 Southern Cross Protection Pty Ltd

STANDING ORDER - CTI service Oct to Dec 2019 INV 651.48




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20l Matchplay MP roots

20l Matchplay MP nourish

25

INV 678.15


Share point professional Services- October 2019 INV 6,316.20


DAP fee - DA19/42267- DAP/19/01706 INV 5,603.00

1181.15774-01 Cloud Collections Pty Ltd

Debt recovery - Solicitor professional fee A1 INV 8,800.00


NCC monthly pest control INV 88.00

INV 154.00

INV 88.00

INV 88.00

INV 88.00

INV 88.00

INV 88.00

INV 88.00

INV 242.00

INV 88.00

INV 154.00

INV 176.00

Monthly pest control- college park family centre Monthly pest control

NCC monthly pest control




Monthly pest control

Monthly pest - Drabble house

Monthly pest control

Monthly pest control - Hackett Playgroup

Monthly pest control - Dalkeith Hall & NCC Monthly

pest control INV 88.00

1181.15971-01 Afgri Equipment Australia Pty Ltd

John Deere 1570 Terrain Cut Front Mower meeting INV 35,187.61

1181.16030-01 Dave Lanfear Consulting Pty Ltd

Strategic recreation plan - 2020-2030 INV 12,210.00

1181.16033-01 Claremont Cellars

beverages for the internal volunteer celebration INV 312.41

1181.16059-01 Sarah May Baxter

Sale of artwork #18 INV 133.00

1181.16062-01 S Jones

Childrems attendance fee - paid to the wrongparent INV 650.00

1181.16066-01 Averna Pty Ltd

Partial refund of DA fees INV 1,440.70


Supply of new gate to Blenhiem Lane drainage sump INV 1,298.00




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Supply of hinged "GAS" isolation cover to replace INV 113.34

Plumbing supplies to Refurbish Toilet Block at Cha INV 2,976.68

1181.3050-01 Hollywood Primary School P & C

School pool subsidy 2019-2020 INV 7,700.00

1181.3250-01 Iinet Ltd

SO - Public Wifi by IInet at MTC & Nedlands Library INV 339.80


Laundry services - October 2019 INV 576.10


Contract Works - 30/9/19-30/9/20 INV 3,179.48

Workers Compensation - 30/9/19-31/12/19 INV 95,782.50

Group Personal Accident - 30/9/19-30/9/20 INV 8,589.90

COmbined gneeral libaility - 30/9/19-30/9/20 INV 6,875.00

GC Personal accident - 30/9/19-30/9/20 INV 1,371.21

Domestic package - 30/9/19-30/9/20 INV 694.73


Matter No. 18112 INV 4,400.00


Re tumble ignition lock to suit existing key. INV 70.00


PHONE CHARGES - 03 Dec 2019 INV 46.25

1181.800-01 Brown McAllister Surveyors

Boundary Re-Establishment & Wall Identification INV 4,345.00


Nedlands Library adult local stock orders INV 23.09

INV 69.27

INV 51.04

INV 132.92

INV 287.59

INV 62.25



Adult stock as selected on web order





WASTE DISPOSAL- Swanbourne Primary school INV 1,064.00


2019/20 2nd instalment Notice production INV 4,605.88

1181.8755-01 IPWEA WA

IPWEA Training Course (full conference) INV 2,500.00




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Finance - EOY Civica Subscription for one person- INV 412.50

Spydus Library Mgmt System - Annual fee - 7/12/19 INV 30,692.20

13/12/2019 -373,649.401182 EFT TRANSFER: -

13/12/2019


INV 110.00

INV 220.00

INV 110.00

INV 220.00

INV 110.00

Remove beacon and all wiring

Fit and wire beacon to new Ford Ranger

Remove beacon and all wiring

Fit and wire beacon to new Ford Ranger Remove beacon and all wiring

Fit and wire beacon to new Ford Ranger INV 220.00

1182.10056-01 City of Nedlands - Social Club




1182.10221-01 Hire Society



1182.10980-01 Lizzi Bee Flowers




Install & adjust used gate supplied by the City INV 682.00


Pay for the agency s taff INV 1,883.11

INV 1,524.42

INV 1,524.42

INV 1,524.42

INV 1,524.42

Pay for agency staff





1182.11474-01 CPA Australia Ltd

CPA memebership renewal fee INV 720.00




Mow, edge and whipper snip Carrington Park INV 1,584.00




1182.11975-01 JLR Pumps



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All Payments 1/12/2019 to 31/12/2019



replace the 7.5kw motor that is down to earth INV 3,114.10



1182.12364-01 West Tip Waste Control Pty Ltd

Bulk collection - Hardwaste ( Oct-Nov 2019) INV 29,930.22

INV 640.00Bulk collection - Disposal of bulk rubbish ( skip Bulk collection - Hardwaste ( Oct-Nov 2019) INV 286.00

1182.12534-01 DS Agencies Pty Ltd

bus seat for Birdwood Pde INV 1,485.00

1182.12563-01 AZ Clear

Clearance of broken fencing material INV 418.00

1182.12682-01 Synergy

UMS assets = 94 - 28/10/19-27/11/19 INV 1,508.38

Total street light 2369 - 25/9/19-24/11/19 INV 42,316.11

ELECTRICITY -30/10/19-2/12/19 INV 5,553.14

1182.12833-01 Macri Partners

Professional Services rendered INV 880.00

1182.12867-01 Natural Area Management & Services

Watering Services INV 660.00

1182.13010-01 Spot on Print

Standing Order - name badges and business cards INV 126.23



Staff - Uniform Allowance INV 383.63

Technical Services - Engineering Services INV 161.96

Work shirts as per quote QU 01162. INV 155.35

PPE - Boots INV 364.46

1182.13081-01 Green Steam Australia Pty Ltd

Carry out 1 complete Laneway Slashing round INV 6,600.00




GAS CHARGES 28/8/19-21/11/19 21 Tyrell St INV 164.90

GAS CHARGES UB60 Stirling Hwy - 30/8/19-26/11/19 INV 40.10

97 Waratah Ave - 5/9/19-3/12/19 INV 25.90

GAS CHARGES Lot123Melvista Av - 28/8/19-21/11/19 INV 34.45


Catering for Council & Committee Meetings - Aug19 INV 693.00



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Catering for Council & Committee Meetings - Aug19 INV 693.00


Diaries - 220 pages x 2 INV 53.25


1182.13443-01 Centurion Temporary Fencing

To Rehire the fence at Swanbourne beach INV 1,259.50


Installation of brush walling and foreshore revege INV 1,320.00



1182.13764-01 Encore Automation

Calibration of Gas detector - Microclip XT INV 176.00

1182.13775-01 Australia Post - 604909

Reply Paid Letters - Perido ending - 30/11/19 INV 221.35

1182.13812-01 Mrs N M Ceric

Mobile reimbursement - November 2019 INV 30.00


Instant Toilet Hire for Foreshore Public Toilets INV 269.30



Empty and clean 2 soak wells (900diam x 900mm deep INV 231.13

1182.14080-01 Randstad


1182.14157-01 Bolinda Digital

Nedlands share of WSLG Bolinda Digital ebooks INV 3,828.00

1182.14223-01 Michael Page International

Relief Building Services administration 16/9/2019 INV 1,007.38





Relief Building Services administration 16/9/2019 INV 755.54






SA 718 Subaru fuel additive. 2 cartons. INV 394.68



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1182.14677-01 Environmental Site Services

Attend to City admin building INV 1,518.00

1182.14681-01 Internode Pty Ltd

SO Internode IDC COLO : Full Rack Next DC Charges INV 2,950.50

1182.14693-01 Easi



1182.14786-01 Rubek Automatic Doors

Installation of new swing gate operator at Depot INV 3,949.00

Supply and Install industrial grade hinges to Depot INV 467.50


mattress collection from bulk rubbish collection INV 1,548.00

1182.14819-01 Calltech Pty Ltd

Phone Headset and Charging Station Jabra Engage 65 INV 435.00


toilet open signs for building maintenance INV 165.00

INV 264.0010 x Self adhesive (except assistance dogs)

x10 danger signs for Swanbourne beach job INV 264.00


Day of Literary Feasting 2019 advertisements INV 1,646.02

1182.15005-01 Becarwise

Novated car lease - FNE 8 Dec 2019 INV 729.99


Supply and replace faulty lamp to roundabout, etc INV 476.48

INV 6,000.00

INV 214.59

Hollywood Tennis Courts - To remove all the old 10 Supply and replace faulty lamp to roundabout

Supply and replace faulty lamp to roundabout INV 119.99


Repair concrete pads PO 539980 INV 4,672.69

Repair concrete pads INV 2,695.77

1182.15297-01 Mrs C Monro

Yoga and Chair Yoga - November 2019 INV 560.00

1182.15383-01 Bore Stain West /Powell's Pressure

Remove bore stain from wall and sign INV 125.00


Depot Kitchen supplies INV 783.61

Tresillian Arts Centre - Stationery order 7 items INV 214.25




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INV 42.28Depot Kitchen supplies, Depot Kitchen supplier Cleaning materials INV 25.08

1182.15616-01 Ilsa Smith

Chair Pilates classes in Nov 2019 for DRC INV 210.00



Traffic management _ underwood ave tree removal INV 493.35


Share point professional Services- October 2019 INV 9,396.20

1182.15703-01 Retro Roads - Tagsat Pty Ltd

Supply of spotting to Victoria Ave - Watkins INV 399.74

Supply of spotting to Birdwood - Beatrice inter INV 385.88


Monthly servicing of fire pumps COLLEGE PARK - Jan INV 292.61

1182.15798-01 Cupid Catering

Catering for Business Sundowner as per quote dated INV 1,364.00

1182.15873-01 Jatrix Hire Pty Ltd T/A Perth Marqu

Marquee and equipment hire for Remembrance Day 11. INV 1,154.00


Sunday night call out and labour to isolate leak INV 963.60

Clear blockage using drain machine - MTCC Playcent INV 275.00


Monthly Pest control - Hacket Playgroup INV 154.00

NCC monthly pest control - MTCC INV 121.00

Monthly pest control INV 88.00

1182.15977-01 Kim Stock Dancing

Solo Dancing Class x 4 in November 2019 INV 240.00

1182.16067-01 The Long Table Perth

Catering for the annual City of Nedlands Volunteer INV 1,750.00

1182.16073-01 S M Gallagher

Dog ID - 10836 - Refund of double payment INV 100.00

1182.16080-01 Julia Bull

Peoples choice awards 2019 - artwork #45 INV 500.00


Volunteer Police Checks - Oct 2019 INV 32.80






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All Payments 1/12/2019 to 31/12/2019



Environmental Health Uniforms - Nedlands caps INV 59.80

1182.3760-01 Kmart Innaloo

Local stock as selected in shop - Nedlands Library INV 1,094.75




1182.3910-01 Kleenit Pty Ltd

Graffiti Removal from east wall at Nedlands Librar INV 165.00

Graffiti Removal from Noticeboard in Shenton Park INV 99.00

Graffiti Removal from cabinet at Captain Stir, etc INV 82.50

Graffiti Removal from Gun Park (2 Danger signs, 1 INV 82.50

Graffiti Removal from 29, 35. 65 and 67 Carrington INV 286.00

1182.400-01 Australian Services Union




Legal Matter INV 1,970.65

INV 1,749.62

INV 741.86

Matter no: 44945

Matter No: 45048

Legal Advice INV 905.27

1182.4955-01 Nedlands Primary School P & C

School pool subsidy 2019-2020 INV 7,700.00

1182.5000-01 Nova Communications

Repair 3 Tait 2 way radios. INV 720.50

1182.5850-01 Soundpack Solutions


1182.7675-01 Landgate - GRV

G2019/21 & 22 INV 217.36



INV 62.91

INV 154.65


Adult local stock as selected on web order Junior local stock as selected on web order INV 42.67

INV 141.12

INV 138.04





Remove fuel tank and clean out. Supply and fit new INV 1,453.94



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All Payments 1/12/2019 to 31/12/2019



Toyota petrol injection cleaner. Flt 512. INV 100.14


WASTE DISPOSAL INV 220.00

1182.840-01

INV 9,907.98

1182.860-01

INV 317.68

1182.880-01

Construction Training Fund

Return and reconcilliation - CITYO031219133441 Bunnings Group Limited

Open order for Parks Division - Irrigation Unit fo Bunzl Limited

Hygienic supplies for various buildings INV 1,491.85

20/12/2019 -2,439,120.531183 EFT TRANSFER: -

20/12/2019


INV 247.50

INV 110.00

INV 402.00

INV 275.00

Repair starter on water pump motor. Replace RH out Repair Water spray solenoid not operating. Works Supply 2 amber beacons and mounts. Flt 115. Repair directional arrow not operating. Hino 109. Fit

and wire new controller for rear ramps INV 275.00


Natural area maintenance Allen Park, Natural, INV 3,756.06

INV 14,380.34

INV 1,577.73

INV 2,137.91

INV 5,250.58

Firebreak and path maintenance Mt Claremont

Firebreak and path maintenance Mt Claremont

Spring weed control Allen Park, Spring weed

Greenways maintenance

Remove tree suckers and accessible weeds INV 946.00


2 X HT 133-pole pruner trade in buy back.. INV 150.00

HT 133-Z1/4P Spur pole pruner-30cm/12. INV 1,284.00

HT 133-Z1/4P Spur pole pruner-30cm/12. INV 1,284.00


Repair storm damage to eastern fence in basketball INV 1,584.00

1183.11113-01 JR & A Hersey Pty Ltd

TIMBER INV 379.90

1183.11296-01 Budget Rent a Car


1183.11474-01 CPA Australia Ltd

CPA Renewal Fee - (Member ID: 9520710) INV 720.00

1183.11634-01 Ms N Horley

COUNCILLORS ALLOWANCE - January 2020 INV 2,227.50

1183.11736-01 Mr R K Roach

3D survey pick-up in MGA Zone 50 GDA coordinates INV 572.00



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All Payments 1/12/2019 to 31/12/2019




Apply 'Spearhead' herbicide to Nedlands croquet INV 792.00

Mow, edge and whipper snip Carrington Park fortnig INV 198.00




1183.11985-01 Budget Kerbing WA

Install 6 metres of SM1 kerbing at 8 Lynton St Swa INV 660.00




1183.12120-01 Mr B G Hodsdon


1183.12246-01 Donegan Enterprises Pty Ltd

Campsie Park - Replace rubber bucket INV 2,233.00

1183.12346-01 U N Nolli




1183.12364-01 West Tip Waste Control Pty Ltd

Supply of 11m3 skip to John XXIII Depot for waste INV 735.00

1183.12517-01 C White

Tutor Fees - 17/11/19-9/12/19 INV 416.00

1183.12532-01 Total Eden Pty Ltd

irrigation parts and water truck fittings for Carr INV 479.48

irrigation sprinklers for Charles court reserve INV 3,951.97


Catering Councillor Briefings - August to Dec INV 470.00

1183.12643-01 Floorgaurd

Repair damaged timber floor coating - John Leckie INV 528.00


Mt Claremont Newspapers Ju - 3/11/19-30/11/19 INV 128.68


Mt Claremont Library Evening Patrol 6 months INV 237.07

Unlocking and re-locking of the Jo Wheatley A INV 302.50

1183.12753-01 Urban Development Institute of Aust

Course fee for staff INV 910.00

1183.12777-01 Perth Irrigation Centre



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All Payments 1/12/2019 to 31/12/2019



Sd Modem for Genesta Park INV 862.50

1183.12825-01 A Evans

Tutor fee - 23/10/19-11/12/19- Week 1-8 INV 400.00

1183.12826-01 C Schilizzi

Tutor Fees - Term 4 2019 (weeks 5 to 8) INV 3,960.00

1183.12867-01 Natural Area Management & Services



1183.13010-01 Spot on Print



PPE clothing INV 482.49

1183.13217-01 J Brown

Tutor Fees - Term 4 2019 INV 500.00


Councillor Allowance - January 2020 INV 2,227.50


Melvista Ave - 6/9/19-5/12/19 INV 125.80

95 Waratah Av -5/9/19-3/12/19 INV 39.05


Christmas Party Catering 6/12/19 INV 297.00

1183.13369-01 Data#3 Limited

MicrosoftM365E3FromSA Unified ShrdSvr AllLng INV 127,901.35

MicrosoftWINVDAE3 AllLng MonthlySubscriptions INV 9,195.65

1183.13403-01 Bowden Tree Consultancy

Supply Sonic Tomograph reading and report INV 451.00


2 x Ipad 32 GB Wifi Celluler- Engg services INV 1,370.60


Stationery supply INV 24.16



Replace lock at Blian park INV 337.55

Replace lock at Blian park, Dalkeith, Padlock INV 711.50


Repairs to Mow Master Cyl Mower College Park. INV 320.50

1183.13506-01 C Marinovich




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All Payments 1/12/2019 to 31/12/2019




Swanbourne Beach Cleaning - 9 beach cleans INV 1,580.00


Greenways maintenance INV 9,854.76

Greenways maintenance INV 6,683.71


PRCC - Pre Employment Medical INV 249.70


PVG weeding Shenton Bushland, For inv00003236 INV 5,841.84

PVG weeding Shenton Bushland INV 3,609.09

PVG weeding Shenton Bushland, for inv00003238 INV 2,106.90





Lift paving remove hazard and relay paving between INV 1,440.00

Lift paving remove hazard and relay paving between INV 1,468.00

1183.13797-01 Arbor Carbon Pty Ltd

Medicap tree food Standard 3/8" MD4X25_ 4 x 2 INV 300.03

1183.13802-01 Kool Digital Graphics

print ready artwork/design and component of the INV 3,454.00

1183.13841-01 Commercial & Industrial Mowing

Slash vacant land on Birdwood Pde, Dalkeith INV 495.00

Carry out mechanical grass slashing to Charles Crt INV 198.00

1183.13857-01 Mr L McManus



MT Claremont Library security Panel upgrades INV 4,980.00




1183.13895-01 Ms M B Hulls

Reimbursement of phone - 3/11/19-2/12/19 INV 88.00

1183.13937-01 Doghouse Group Pty Ltd (Old Name:

Quarterly website hosting & support retainer INV 2,409.00

1183.13946-01 Plants and Garden Rentals

Plant rental - Admin - December 2019 INV 256.58

1183.13968-01 Merchandising Libraries



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All Payments 1/12/2019 to 31/12/2019





Provide eduction services to citywide drainage pit INV 873.64

INV 3,265.76

INV 16,280.00

INV 330.00

INV 1,643.28

INV 2,558.52

Provide eduction services to citywide drainage pit City wide road sweeping

City wide road sweeping

Provide eduction services to citywide drainage pit Provide eduction services to citywide drainage pit Standing order for maintenance jetting of pipe net INV 6,928.37

1183.14080-01 Randstad

Educator 11-15 Nov 38.75 hours INV 1,776.60



1183.14164-01 Ms S Hibbert

Tutor fee - 19/11/19-11/12/19- PO 539878 INV 2,394.00

1183.14208-01 Western Kitchens

Supply and deliver cabinetry to office - Depot INV 2,519.00

1183.14232-01 Mr G Hay

Councillors Allowance - January 2020 INV 2,227.50

1183.14233-01 Ms K A Smyth

Councillors Allowance - January 2020 INV 2,227.50

1183.14234-01 Insight Enterprises Australia Pty L

SO- Microsoft Azure -SharePoint SQL server INV 196.99

1183.14238-01 Ms J Rogers

Sale of artwork - #13 INV 525.00



Rosedale Street Road Rehabilitation INV 2,094.04





1183.1427-01 City of Stirling

Meals to be delivered to Nedlands Day Centre INV 1,133.00

INV 324.50Delivered meals subsidies for the City of Nedland Meals to be delivered to Nedlands Day Centre INV 620.00

1183.14358-01 Ms N Butcher




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1183.14386-01 Adelphi Apparel

Ranger Uniform Shirt - 3 x XL 1 x M INV 232.45

1183.14392-01 Rob Forlani Art


1183.14412-01 P V Hall


1183.14435-01 John Papas Trailers (Aust.) Pty Ltd

fit internal shelving and sign holder INV 660.00

1183.14462-01 Ms N Grant



Design and drawings for Drabble House INV 3,206.50

INV 3,267.00

INV 2,359.50

INV 544.50

Design and drawings for Drabble House



Design and drawings for Drabble House INV 2,299.00

1183.14510-01 JB Hi-Fi Group Pty Ltd

Microsoft Surface Go 128GB Tablet (Commercial)

Sal

INV 893.00

INV 130.002 XUAG Metropolis Series Case for iPad 10.2" Lenovo Yoga C740 14" 2-in-1 Full HD Touchscreen INV 2,210.00

1183.14528-01 Ms S Macleay



Lawn Mowing Maintenance Contract for November 2019 INV 4,342.91


Tree pruning and fuel reduction works INV 2,640.00

INV 1,980.00

INV 935.00

INV 1,980.00

INV 3,080.00

Tree pruning and fuel reduction works




Tree pruning and fuel reduction works INV 880.00

1183.14670-01 Protek 24/7

Repair 2 x panels of playground fence INV 1,562.00

INV 12,318.89Removal and Disposal of 95 bollards

Repair Melvista Infant centre cubby INV 379.50

1183.14703-01 A Anderson-Mayes




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1183.14732-01 Ms M Smith


1183.14744-01 The Trustee for The Lane Family Tru

Reline mark all the creases INV 660.00

1183.14774-01 T J Depiazzi & Sons

Supply and Deliver (as requested) 227m3 of Bushland INV 3,174.60

INV 2,486.77

INV 2,266.00

INV 3,174.60

Supply and Deliver (as requested) 227m3 of Bushland Supply and Deliver 40m3 of Coarse Bushland Mulch Supply and Deliver (as requested) 227m3 of Bushland Supply and Deliver (as requested) 227m3 of Bushland INV 3,174.60

1183.14797-01 Wake's Contracting Pty Ltd

Weed Management Allen Park (grass and bulbs) INV 7,156.49

INV 685.63

INV 824.62

INV 2,052.67

INV 1,037.76

INV 1,732.45

INV 1,434.96

INV 391.35

INV 926.60

INV 4,584.98

INV 2,189.84

Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) Weed Management Allen Park (grass and bulbs) INV 361.22


mattress collection from bulk rubbish collection INV 576.00

1183.14865-01 Castle Cotton Supplies

2x 15kg cut towels deliver to 1 Broome St Nedlands INV 121.00


parking sign order 19/11/19 INV 1,424.50

INV 149.99

INV 81.95

reinstate street blades x3 on new Western Power Supply and delivery pedestrian gate signage parking sign order 15/11/19 INV 1,424.50

1183.14889-01 Marshall Day Acoustics Pty Ltd

Daran Park Pump- Noise Assessment INV 3,520.00

1183.14893-01 G Tuke

Line Dance Classes for Affinity Club in Nov 2019 INV 240.00


Print and deliver Term 4 Buzz INV 703.73



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INV 442.20Printing for 2020 Summer Concerts posters and post Term 1 2019 Course Booklet Finished Size A5 (148 x INV 3,742.20

60x DL invites on card for library volunteer appreciation INV 82.50


Hackett Play Centre - Replace Kelvinator split sys INV 2,705.34

INV 721.60

INV 231.00

INV 198.00

Replace failing exhaust fan - John Leckie Pavillion Replace v belts in ac units - Adam Armstrong Pavillion Attend to Air-con blowing hot air & check units

Test controller & reprogram Air -Con at Admin INV 198.00

1183.14951-01 West Coast Vehicle Hoist Repairs

Annual service & safety inspection of workshop INV 99.00

1183.14952-01 Mr W R Hassell


1183.14955-01 Nedlands News

Nedlands Library Newspapers- 7/10/19-1/12/19 INV 398.44

1183.14960-01 Anna Ruocco




Emergency repairs to drainage infrastructure INV 2,045.00

INV 6,239.20

INV 2,365.00

INV 2,045.00

Provide excavation and concrete headwall remediati Provide additional days hire for excavation and rem Replacement of old grated lid at Chessington Garden Replace 5 x old grated lids with combination grate INV 8,440.00

1183.14992-01 Aspiring Art - Natalie Zuchetti

Tutor Fees - Term 4 2019 INV 2,103.00


6 Alexander Rd Complex DA Advertisement INV 472.87

INV 401.10

INV 3,487.00

INV 388.92

INV 759.18

INV 282.00

INV 117.70

RFP 2019/20.01 Natural Area Maintenance and Servic SEEK 20 Ad Pack

Drabble House Advertising marketforce RFT 19-20.02 Newspaper Ads for 95A Waratah & 17-19 Louise St 23 POST advertisement for Remembrance Day 9/11/2019 Local Public Notice - Special Council Meeting

11 x Nedlands News full page advertisements INV 2,392.50

1183.15010-01 AHG Trade Parts Pty Ltd

Ford filters as per quote # 230730T INV 1,276.61



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All Payments 1/12/2019 to 31/12/2019



1183.15080-01 CNW Pty Ltd

Cabling supplies for cabling replacements - Depot INV 289.66

1183.15082-01 Ms M Benitez Ines


1183.15085-01 Rock and Roll Mountain Biking

Mountain Bike Work shop INV 700.00


Courier between Western Suburbs libraries INV 472.13

1183.15175-01 Hufcor Pty Ltd

Supply and deliver indicator bolts for Hufcor part INV 209.00


Bulk delivery of 11,001 litres diesel fuel to tank INV 15,474.65


Philips 32" 2K Monitor 326E8FJSB - Property Service INV 398.00



Aqua to Go 12L Spring Water, Office Stationer, etc INV 179.59


Tenderlink fee for RFP 2019-20.01 Natural Area Mai INV 345.40

1183.15220-01 The Factory (Australia) Pty Ltd

Christmas Light supply and installation - Rose Garden INV 5,500.00


Swanbourne BBA attended to BBQ not working INV 119.99

INV 535.79

INV 523.98

INV 412.46

INV 256.72

INV 938.64

INV 496.42

INV 119.99

INV 605.84

INV 165.75

INV 550.00

INV 6,842.00

INV 76.66

Shirley Fyfe Reserve -replace PE cell to lig, etc standing order for street light Maintenance 2019/2 Supply and replace exit light #2. Tested. Sup

Supply and replace exit light as per audit

Supply and replace exit light #2. Tested.

Sup, etc standing order for street light- Jarah Lane Birdwood Parade Reserve - Replace the faulty smart Supply and replace exit light as per audit

Urgent works, disconnect and reconnect hot water Light audit for August, October and December 2019 Riverview Court - Application for un-metered Weste Mt Claremont Libary - Test BBQ

standing order for street light Maintenance 2019/2 INV 565.78




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All Payments 1/12/2019 to 31/12/2019



Envirosoak Liquid Soil Wetter - 20lt product INV 1,093.29


Repair damaged footpath/kerb at 158 Stirling Hwy INV 898.57

INV 898.57Repair tree damaged footpath in front of school 4.5m x 2m repair of footpath, plus bin pad 1 INV 1,171.72

1183.15279-01 Budo Group Pty Ltd

Furniture installation Hollywood Reserve INV 740.30

1183.15302-01 Ms V Soto

Chair Zumba classes x 4 in November 2019 INV 300.00

Zumba Gold classes in Nov 2019 for DRC. INV 225.00

Zumba Gold classes x 13 in November 2019 INV 1,300.00

1183.15313-01 B Van Ngat Le



SO GIS consulting Charges INV 3,432.00

1183.15388-01 Landscape and Maintenance Solutions

Verge Mowing Services as per contract INV 6,928.35


SO TPG communication charges for 6 Months INV 9,215.10



INV 11.47

INV 43.88

INV 20.79

INV 18.99

INV 63.24



Cleaning materials, Stationery and disposables Nedlands library stationary order

Depot Kitchen supplies


1183.15416-01 P D Bennett

Volunteer vehicel reimbursement INV 126.72

1183.15426-01 Ms C M De Lacy

Councillor Allownace - January 2020 INV 8,166.92

1183.15427-01 Mr A W Mangano




1183.15434-01 Mr D Wollage

Reimbursement for mobile phone - 10 December 2019 INV 30.00



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All Payments 1/12/2019 to 31/12/2019



1183.15468-01 Street Hassle Events

Consultant Event Services for the City of Nedlands INV 11,706.00

1183.15489-01 Steven Mc Neilage Videographer

Natural Areas Video INV 425.00

1183.15506-01 CPD Training Pty Ltd

Online course -Advanced Diploman of Building Surve INV 1,500.00


Removal of illegal dumping -Various locations INV 253.00

1183.15554-01 Signify Australia Ltd (Old Name:

824110158831 BRP711 LED23NW 20W DWP II PSD P7 INV 11,080.08

824110158831 BRP711 LED23NW 20W DWP II PSD P7 INV 1,419.00


Supply and delivery 422WSESMR2 1350x1350x175mm INV 3,960.00

1183.15573-01 South Metropolitan Tafe

Course fees for staff INV 604.50


supply 24 x Chaindrite Crawling Insect Spray 350g INV 259.60


3 Traffic controllers with signs and cones INV 700.43

INV 1,801.80

INV 518.38

INV 775.78

Traffic management for powerline clearance

Standing order to provide Traffic Management

Standing order to provide Traffic Management

Traffic management for powerline clearance tree INV 1,051.05

1183.15639-01 Stephanie Reisch


1183.15655-01 Mr R Jutras-Minett

Mobile phone reimbursement -24/10/19-23/11/19 INV 30.00

1183.15663-01 Industrial Cleaning Equipment

Supply and fit 30m high pressure wash hose to work INV 494.81


Share point professional Services INV 5,756.30

Share point professional Services- INV 3,858.80



1183.15698-01 Encyclopaedia Britannica Australia

Renewal of Britannica Library Online INV 2,032.80

1183.15703-01 Retro Roads - Tagsat Pty Ltd

Grind down trip hazards on path between Monash & V INV 590.43



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All Payments 1/12/2019 to 31/12/2019



1183.15747-01 Ahern Australia Pty Ltd

Scheduled service & safety inspection. Squirrel 32 INV 508.20

1183.15748-01 Peritas Consulting Pty Ltd

Structural feel INV 693.00

1183.15751-01 GPC Asia Pacfic Pty Ltd - Repco

Sutton Step drill. INV 132.00

1183.15768-01 Premier Tools - Red Cortina Pty Ltd

SGDE70ESD Screwdriver set. INV 179.48

Solus edge analyser upgrade. INV 748.00


Quarterly gutter clean and maintenance INV 5,005.00

1183.15774-01 Cloud Collections Pty Ltd

Debt recovery INV 16.94

Debt recovery - Search name on title A171413 INV 8.80

Debt recovery INV 660.00


Cleaning services from July-December INV 29,479.93

INV 231.00Cleaning services from July-December

Cleaning services from July-December INV 90.20

1183.15790-01 TechBuilt

Remove and replace 6 x Veranda posts at PRCC INV 902.00

1183.15858-01 Richards Tyrepower

4 X Falken B1850 Truck rear drive tyres INV 2,396.00

1 X. Hifly 165R13 Trailer tyre.Fleet 251. INV 70.00

Toyo tyres 255/70R16 X 4.Ranger Flt 836. INV 880.00

1183.15868-01 4Cabling Pty Ltd

Supply cabling equipment - Depot INV 358.39


Repair drink fountain and dog tap at Allen Park pl INV 198.00

INV 165.00

INV 165.00

INV 165.00

repair leaking water meter at Brockman park Urgent repairs to foot washer at Swanbourne Beach Attend to blockage - MT Change rooms

Weekend callout, attend to damaged pipework INV 693.00

1183.15881-01 Trees Need Tree Surgeons

Street tree pruning INV 8,679.00

1183.15894-01 Mohammad Hussein Miheasen

Nedlands Library - Subjects of Note author talk INV 350.00




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All Payments 1/12/2019 to 31/12/2019



INV 2,000.00SO-Tresillian Booking system - Design Fee, Course Tresillian Booking system - Design Fee, Course fee INV 500.00


Paint walls, ceiling and trims in front office are INV 2,145.00

1183.15929-01 Stephanie Boyle



MTCC Library INV 38.50

INV 38.50

INV 38.50

MTCC Hive Water Cooler Monthly Rental Allen

Park - Hot water boiling unit - 6 month

Allen Park - Hot water boiling unit - 6 month INV 38.50


Supply 11 power rails and USB fly leads INV 1,424.43

1183.15945-01 Fiona Buchanan Art



Fix water valve - Admin, Supply and install INV 1,424.50

Install water isolation valve for filtered water INV 137.50

Supply and replace d valves and adapters INV 1,236.40



1183.15975-01 Alan Figueroa

Tai Chi classes x4 in November 2019 INV 240.00

1183.15977-01 Kim Stock Dancing

Solo Dancing Class x 4 in October 2019 INV 320.00

1183.15985-01 Expo Signage and Digital Pty Ltd

6 x 400mm x 400mm toilet directional signs INV 198.00

1183.15993-01 Gold Corporation

Citizenship Ceremony coins 11 Dec 2019 INV 400.95

1183.16022-01 Niche Planning Studio

Fiona Atkins - Eengagement facilitation Waratah INV 14,624.50

1183.16023-01 AWB

Refurbish Toilet Block at Charles Court Reserve INV 21,725.00

1183.16036-01 R A Coghlan



Factory repairs - Beaton Park Repairs INV 88.00

1183.16039-01 Dept of Mines, Industry Regulation



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All Payments 1/12/2019 to 31/12/2019



Shortfall payment BSL BA50664 INV 90.43

Return and reconcilliation - November 2019 INV 13,357.66

1183.16042-01 F Bennett


1183.16060-01 ANZ Enviro

Detailed Site investigation for extent of asbestos INV 2,860.00

1183.16069-01 R Morrison

Refund building application INV 337.00

1183.16070-01 Mr E R Ostler

Refund of verge bond INV 1,700.00

1183.16072-01 Lush - The Content Agency

Media training for Mayor

interviewing techni, etc

INV 2,750.00

1183.16074-01 Patton Building

Foothpath refund - 56 Jutland Parade INV 1,650.00

1183.16075-01 Mitchell Construction (WA) Pty Ltd

Verge bond refund - 12 Braid Avenue INV 1,677.00

1183.16077-01 Diana Hong

Refund of hall hire rental refund INV 112.00

1183.16078-01 AAA Demolition & Tree Service

Footpath refund - 115 Victoria Avenue INV 1,700.00

1183.16083-01 Mt Claremont Primary School P & C

Refund of duplicated payment and credit note INV 666.00

1183.16084-01 Office of the Auditor General

Attest audit for year end 30 June 2019 INV 44,000.00

1183.16088-01 Janet Rofe

Refund for 6 cancelled classes ID 7823 INV 222.75


Police checks - November 2019 INV 49.20

1183.2048-01 Tillys Home Helpers

Provision of Gardening Service to HACC Clients INV 519.75

1183.2075-01 Landgate

Online transaction summary - November 2019 INV 209.60

1183.2230-01 Ecoscape Australia

Update the WESROC 2002 Greening Plan INV 2,676.30


2x stenocarpus sinuatus 'Qld Fire Wheel Tree INV 583.00

1183.254-01 Artek Signs



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All Payments 1/12/2019 to 31/12/2019



Sign Writing to Admin Honour Board INV 176.00

1183.3173-01 Mrs B L Hunt



Standing Order 2019/20 for Uniforms and PPE for Al INV 501.33

INV 64.82

INV 87.34

INV 138.07

INV 156.20

INV 63.16

INV 157.60

INV 154.58

INV 49.74

INV 173.89

INV 53.75

Standing order for 2019/19 - PPE and Uniforms for Safety Goggles - ultravision

Ansell Gloves - Versatouch 62-401 size 9, ATG Standing Order 2019/20 for Uniforms and PPE for Al Black pants for staff

Standing order for 2019/19 - PPE and Uniforms for PPE- Safety Boots

3M Earmuff- head band CL5

Ansell Gloves - Versatouch 62-401 size 9, ATG

PPE- Safty glasses

Blundstone 780 Lace-up Executive Safety Shoes Size INV 175.20


New Hyundai i30 meeting all requirements of FMQ 01 INV 20,606.05



Nedlands local stock INV 239.60


Laundry Services - November 2019 INV 532.00


Current Balance - General Liability & Profess INV 198,000.00

Workers Compensation WA Insurance - 2nd Installment INV 47,891.25

1183.5000-01 Nova Communications

Deinstall 2 way system from trade in truck Fl, etc INV 924.00


SO 2019-20 Basic Charges for Admin OCE Color Wave INV 227.30

SO 2019 Basic charges at Depot OCE Color Wave 550 INV 227.30

SO 2019 Basic charges at Depot OCE Color Wave 550 INV 227.30


New Hino FE 1426 truck meeting all the requirement INV 8,432.85


Training course referesher - 22/11/19 INV 41.00

First aid services for Remembrance Day as per quot INV 184.80

Training course refersher - 22/11/2019 INV 41.00



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1183.6747-01 Structerre Consulting Engineers

John XXIII Depot Sub-surface ground investigation INV 1,375.00

1183.6816-01 Swanbourne Nedlands Surf Life Savin

Annual Grant 2019-2020 INV 44,364.58


Pound Operating Expenses - 19 Nov 2019 INV 385.00


Container rental charge for November 2019. INV 21.80

1183.7840-01 Dept of Fire and Emergency Services

2019/20 ESL Quarter 2 Contribution INV 1,306,147.91


Repair on site transmission fault code. Ferguson 1 INV 557.85


Junior local stock as selected on web order - Ned INV 27.98

Junior local stock as selected on web order - Nedl INV 9.09


Supply and fit 4 new diesel injectors to Hi Ace bu INV 1,486.63

Toyota petrol injection cleaner. X 4 bottles. INV 100.14

1183.860-01 Bunnings Group Limited

standing order for maintenance supplies INV 29.84



Nedlands now brochure mailing - 2019 INV 7,481.64

SMS notification for Dog and Cat Registrations - C INV 393.70

1183.880-01 Bunzl Limited

Hygienic supplies for various building INV 1,491.58


Corporate Services - Finance. Training INV 7,822.65

Total EFT -$4,109,281.89

TOTAL PAYMENTS -$4,181,412.06



City of Nedlands

Purchasing & Credit Card Payments - Dec 2019 (Statement period 28 Nov 2019 to 29 Dec 2019)


28/11/2019 WWW.CIMAGLOBAL.COM Membership L Driscoll 584.99


18/12/2019 Australian Society Of Australian Society of Archivists 2019-2020 290.00


4/12/2019 BUNNINGS 309000 Plywood floor repair 65.10

4/12/2019 PC Case Gear Monitor mount for security monitors 257.00

5/12/2019 Jaycar Osborne Park Audio cables 79.40

9/12/2019 BUNNINGS 389000 Replacement blades and packing equipment 83.70

9/12/2019 PLE COMPUTERS PTY LT Cables 70.00

10/12/2019 PLE COMPUTERS PTY LT Cabling equipment 68.00

12/12/2019 BUNNINGS 483000 Materials for repairs 16.45

11/12/2019 NO MORE PAIN ERGONOMIC Monitor arms wokstations 1168.75

20/12/2019 MUROLO TT PTY LTD Ear muffs and hand tools 89.85

24/12/2019 PANLYN AUSTRALIA PL PC equipment cables 49.73




18/12/2019 COLES 0302 Catering - Technical Services Christmas Party 174.25

18/12/2019 COLES 0302 Catering - Technical Services Christmas Party 197.86

18/12/2019 WOOLWORTHS 4359 Catering - Technical Services Christmas Party 2020 85.15

19/12/2019 RED DOT Catering - Technical Services Christmas Party 24.50


16/12/2019 BUNNINGS 309000 Pruning equipment 228.01

16/12/2019 BUNNINGS 309000 BBQ Cleaning 148.63


2/12/2019 INNOVATIONS DIRECT Puzzle board - Mt Claremont Library 89.00

4/12/2019 KMART 1158 Materials for children's activities 21.00

6/12/2019 PAYPAL Online resources library reading app 979.17

6/12/2019 PAYPAL Bank charges 29.37

9/12/2019 CPP STATE LIBRARY Parking for PLWA meeting 16.15

18/12/2019 Deli Chicchi Offsite meeting 18/12/19 26.90

18/12/2019 Deli Chicchi Offsite meeting 18/12/19 16.00

18/12/2019 Deli Chicchi Surcharge - bank fees 0.56

19/12/2019 CAPTAIN STIRLING NEW Stationery greeting cards 6.00

20/12/2019 CAPTAIN STIRLING IGA Public events Christmas 73.92




9/12/2019 SQ *PERTH BOUNCY CASTL Staff Christmas Event - entertainment 739.66

11/12/2019 CAPTAIN STIRLING IGA Christmas Event Photo booth items 5.69


4/12/2019 COLES 0299 Food for Depot meeting breakfast 170.87

19/12/2019 COLES 0299 Food for Staff meeting on 20 December 2019 264.35

27/12/2019 CAPTAIN STIRLING IGA Milk for depot 8.37


28/11/2019 CAPTAIN STIRLING IGA Afternoon tea for Social Support Book Clubs 9.02

28/11/2019 CAPTAIN STIRLING IGA Afternoon tea for Social Support Book Clubs 14.91


17/12/2019 RSEA PTY LTD - OSBORNE PPE for staff 571.80


20/12/2019 COLES 0299 Sunday Screening snacks 22 December 23.25


5/12/2019 BUNNINGS 483000 Secateures and loppers for pruning woody weeds 128.09

11/12/2019 BUNNINGS 483000 Soil wetter for watering and herbicide tools 53.92


9/12/2019 UDIAWA 31270 Peter Mickleson UDIA Industry Luncheon 'Perth in a 183.60



1

City of Nedlands



18/12/2019 CPP STATE LIBRARY SLWA parking for Springboard Training 17 Dec 2019 16.15


28/11/2019 SNDC WA PTYLTD DRC Catering supplies for Client's morning tea 8.38



5/12/2019 INGLEWOOD HOTEL DRC Clients on account lunches3.12.19 64.00

10/12/2019 KMART 1139 DRC Clients Christmas gifts 10.12.19 80.00

10/12/2019 WOOLWORTHS 4313 DRC Catering for clients Christmas 10.12.19 52.00


9/12/2019 ALDI STORES - KARDINYA consumables Tres Xmas party 191.23

9/12/2019 CELLARBRATIONS AT CO consumables Tres Xmas party 117.00

23/12/2019 OFFICEWORKS 0616 minor equipment art easels 55.00



4/12/2019 SNDC WA PTYLTD PA weekly catering for clients' activities 10.57





9/12/2019 SNDC WA PTYLTD PA catering for clients' activities 6.38



9/12/2019 DOMINOS ESTORE 0279 PA catering for clients' activities 18.00




17/12/2019 LUNA PALACE JOINT V PA monthly activities 14.50

19/12/2019 TAYLOR RD IGA PA catering for client's activities 36.95

19/12/2019 FUSION CUISINE PTY L PA catering for client's activities 35.00


6/12/2019 AMAZON AU Library stock adult - Nedlands Library 26.34

18/12/2019 AMAZON MKTPLC AU Library stock adult - Nedlands library 26.82


19/12/2019 WOOLWORTHS 4359 Consumables for TS Xmas Party 273.00

19/12/2019 RED ROOSTER COnsumables for TS Xmas Party 149.00

19/12/2019 RED ROOSTER Consumables for TS Xmas Party 20.00


2/12/2019 FIRST 5 MINUTES PL F5M - 10 SPOT Training Credits 121.00

6/12/2019 KMART 1158 Christmas Party 2019 Items 98.00

6/12/2019 KMART 1278 Christmas Party 2019 Items 10.00

6/12/2019 KMART ONLINE Christmas Party 2019 Items 110.00

9/12/2019 KMART ONLINE Christmas Party 2019 Items -24.00

9/12/2019 RED DOT STORES Christmas Party 2019 Items 9.00

10/12/2019 THE CHAMBER OF COMM Elysha Milthorpe - Enterprise Agreement Training 654.50

23/12/2019 First 5 Minutes Pty Lt SPOT Training credits 121.00

23/12/2019 ST JOHN AMBULANCE AUST Ambulance Service - Staff Christmas Event 493.00



29/11/2019 KMART 1004 Raffle Items 108.50

6/12/2019 WILD CARDS AND GIFTS M Farewell Card - Staff Member Caroline Walker 12.95

11/12/2019 DAN MURPHY'S 4256 Beverages Staff Christmas funtion 51.70

13/12/2019 DAVID JONES LIMITED Bonbons Cr Christmas Function 83.84

13/12/2019 COBBLER PLUS MORLEY Councillor Wooden Spoon 34.95

13/12/2019 KMART 1004 Vacuum Cleaner 69.00

17/12/2019 WOOLWORTHS 4350 Farewell Morning Tea - C Walker & F Chesterman 74.36

17/12/2019 WOOLWORTHS 4350 Farewell Morning Tea - C Walker & F Chesterman 67.20

19/12/2019 KITCHEN WAREHOUSE OS Staff Member Caroline Walker 29.95


2

City of Nedlands




29/11/2019 GALVINS PLUMBING SUPPL irrigation conduit Swanbourne 52.25


28/11/2019 COLES 0299 Catering for 29 Nov 2019 staff meeting 97.66

2/12/2019 SEOUL LINE Debtor invoice raised 14.00

2/12/2019 V/CELLARS 3232 Debtor invoice raised 71.99

2/12/2019 MANDARIN WOK Debtor Invoice Raised 16.00

2/12/2019 MYER GARDEN CITY Debtor invoice raised -24.24

2/12/2019 COLES 0296 Debtor Invoice raised 32.02

2/12/2019 RED ROOSTER SOUTH PE Debtor Invoice raised 7.29

2/12/2019 LP ATM PTY LTD Debtor invoice raised 35.00

10/12/2019 LA PATISSIER NEDLANDS Micro Quality Analysis 15.00



28/11/2019 COLES 0299 Food for children's activity 8.00

2/12/2019 JACK'S WHOLEFOODS & Food for meal preps for children at centre 187.80

2/12/2019 COLES ONLINE 0342 Food for meal preps for children at centre 39.60

2/12/2019 COLES ONLINE 0342 Food for meal preps for children at centre 245.24

3/12/2019 OFFICEWORKS 0602 Consumables for Community Hive activities 127.42

4/12/2019 WOOLWORTHS 4359 Consumables for Community Hive activities 5.45

4/12/2019 WOOLWORTHS 4359 Consumables for Community Hive activities 9.00

13/12/2019 BIG W 0441 Minor equipment for office - small fan 24.15

18/12/2019 FUSION CUISINE PTY L Catering for Manager meeting 75.70


2/12/2019 BUNNINGS 483000 Drop Sheets 75.50

6/12/2019 TOTALLY WORKWEAR MT PPE Clothes 161.27

9/12/2019 BUNNINGS 483000 Knife Blades 25.27

9/12/2019 BARNETTS ARCHITE H Barrell Bolts 239.18

10/12/2019 STATEWIDE CLEANING Toilet Roll Holder 109.74

12/12/2019 BUNNINGS 483000 Screws & Timber Wedge 35.84

12/12/2019 GALVINS PLUMBING SUPPL Toilet roll holders 18.88

13/12/2019 BUNNINGS 483000 Tape and plastic dropsheets 138.05

16/12/2019 DI LENA METAL SALES Steel lintels 59.00

17/12/2019 TOOLMART AUSTRALIA P Arbortech Belts 100.50

18/12/2019 JB HI FI CLAREMONT Ipad cover 24.97

19/12/2019 BUNNINGS 483000 Chisels 26.56

20/12/2019 BOX N CRATE HIRE Crates 288.00

24/12/2019 BOX N CRATE HIRE Crates 164.00


11/12/2019 407 Volunteering WA National Volunteering Conference March 2020 951.66

13/12/2019 CAPTAIN STIRLING IGA Volunteer Supervisors Meeting 13.89

17/12/2019 MARTINEAUS PATISSERI NVRC Volunteer Appreciation Morning Tea 18.80



28/11/2019 CPP CITIPLACE SDRP meeting 10.10

29/11/2019 CPP COUNCIL HOUSE City of Perth Parking meeting 10.10

18/12/2019 CPP HIS MAJESTYS City of Perth Parking 9.09


2/12/2019 SPOTLIGHT INNALOO minor equipment for the centre (kitchen) 29.00

3/12/2019 TAYLOR RD IGA chidlrens lunches 3.99

5/12/2019 CAPTAIN STIRLING IGA childrens christmas party 5.72

5/12/2019 CAPTAIN STIRLING IGA childrens christmas party 13.97

4/12/2019 V/CELLARS 3224 Santa's present 49.98

6/12/2019 SNDC WA PTYLTD children's programme activity 3.64

9/12/2019 FARMER JACKS WOODLAN fruits,and veggies for meals 33.40

9/12/2019 TARGET 5065 childrens programme equipment 144.00

9/12/2019 BALCATTA CASH & CARR suppliers for the kitchen 29.15


3

City of Nedlands



9/12/2019 BALCATTA CASH & CARR suppliers for the kitchen 74.57

9/12/2019 COLES 0298 lunches for the children 5.85

10/12/2019 THE REJECT SHOP 6617 programme resources 10.00

12/12/2019 SMP*Bakers Delight Ned childrens lunches 10.57

13/12/2019 CAPTAIN STIRLING IGA lunch,afternoon/morning tea 30.53

16/12/2019 THE STABLES BAR staff christmas catering 315.00

17/12/2019 SPUDSHED lunch,afternoon/morning tea 13.88

17/12/2019 SPUDSHED afternoon/morning tea 7.79

18/12/2019 RED DOT STORES chidren programe display frames 24.00

18/12/2019 COLES ONLINE 0342 childrens monthly meals 65.23

18/12/2019 COLES ONLINE 0342 childrens monthly meals 224.62

19/12/2019 BUNNINGS 454000 out door play equipmet 599.00

19/12/2019 KMART 1278 staff room estetials small equipment 55.50

20/12/2019 BUNNINGS 454000 outdoor play equipmet ( credit) -599.00


28/11/2019 Udemy Software- Server 2016 Lab 32.97

28/11/2019 Udemy Bank fee - Software server 2016 Lab 0.98

5/12/2019 WWW.RECKON.COM Trisillian e payment gateway 29.00

17/12/2019 GOOGLE*ADS3750319658 Software - Google Ads 49.17

18/12/2019 MICROSOFT*OFFICE 365 Software- refund from Microsoft -128.07

19/12/2019 Udemy Software- VM Lab 24.18

19/12/2019 Udemy bank charges 0.72

24/12/2019 MSFT *<E02009PK6V> Software- Microsoft Azure 227.73


29/11/2019 PointParking parking ticket for training in West Perth 13.00

9/12/2019 COLES 0357 Soft Drinks - Citizenship Ceremony 11/12/2019 27.00

9/12/2019 DAN MURPHY'S 4256 Beverages Citizenship Ceremony 11/12/ 2019 177.60

13/12/2019 CALTEX SUBIACO ice - Citizenship Ceremony 10.00

13/12/2019 POST NEDLANDS POST SNE shipping 18.30



28/11/2019 COLES 0299 morning tea staff meeting 27.90

3/12/2019 MARTINEAUS PATISSERI Food for AWG meeting 87.80

4/12/2019 FACEBK 4N3LBQANC2 Remembrance Day advertising 30.90

5/12/2019 CITY OF PERTH PARKING- Parking ticket 13.63

9/12/2019 KMART 1162 Games for staff function 20.00

10/12/2019 WOOLWORTHS 4303 Xmas sign 6.00

19/12/2019 IKEA PERTH bins for events 8.97



10/12/2019 KMART 1139 Goods for Christmas function 28.00

11/12/2019 RED DOT STORES Goods for Christmas Function 38.50

16/12/2019 COLES 0342 Various goods 43.01

16/12/2019 COLES 0342 Various goods 116.43



3/12/2019 HERDIE PTY LTD Fruit and milk (Mt Claremont Macrame workshop) 17.47

6/12/2019 HOWARDS STORAGE WORLD Storage container (Nedlands Library) 14.95

16/12/2019 MARTINEAUS PATISSERI Catering (Mt Cla Library SofN 2 December 2019) 77.90

16/12/2019 MARTINEAUS PATISSERI Catering (Ned Library SofN 4 December 19) 66.00

17/12/2019 SMP*Bakers Delight Ned Catering (Nedlands BUS) 20.33

18/12/2019 CAPTAIN STIRLING IGA Milk for public event 5.58

17/12/2019 MARTINEAUS PATISSERI Catering volunteer appreciation event 352.80

17/12/2019 PERTH GARDEN GAMES Garden games Family Fun Intergenerational Morning 219.30


13/12/2019 SNDC WA PTYLTD Catering for Client Book Club 11.12.19 15.24

13/12/2019 WOOLWORTHS 4350 Christmas Items for Day Centre 35.75


4

City of Nedlands



19/12/2019 WOOLWORTHS 4350 Catering for DRC Xmas Party 18.12.19 37.62

19/12/2019 WOOLWORTHS 4350 Catering for DRC Xmas Party 18.12.19 54.43


13/12/2019 BAY RD PANTRY Refreshments for volunteer 19.00

18/12/2019 SWANBOURNE MARKET Morning tea materials for volunteer work sessions 19.25

18/12/2019 SWANBOURNE MARKET Morning tea materials for volunteer work sessions 15.54

18/12/2019 KIRKWOOD DELICATESSE Presents for volunteers 41.65



19/12/2019 MICROSOFT*OFFICE 365 Microsoft Subscription -3987.50

23/12/2019 CPA AUSTRALIA LTD Annual membership fee - L Driscoll 720.00


16/12/2019 CHEZ PIERRE Councillor Exec Staff & Partners Xmas Dinner 3812.00

17/12/2019 CPP HIS MAJESTYS CEO Parking - Planning Meeting 13.63

18/12/2019 SQ *NEDDIES KIOSK Staff Xmas Function - 13 December 2019 4500.00

19/12/2019 NEDLANDS RUGBY UNION F Staff Christmas Function - 13 December 2019 1632.00


29/11/2019 CPP CITIPLACE Parking 20.19

16/12/2019 TELSTRA Telstra credit top up 50.00


24,610.65


5

City of Nedlands

Mark Goodlet Credit Card Payments - Oct-Dec 2019 (Statement period 30 Sep 2019 to 29 Dec 2019)



29/10/2019 POST NEDLANDS POST SNE ID Check - CEO for Landgate 49.00

30/10/2019 ZENITH MUSIC Farewell Gift former Councillor Nigel Shaw 219.00

30/10/2019 DAN MURPHY'S 4195 Former Mayor & Crs Farewell Function 245.96

30/10/2019 WOOLWORTHS 4350 Former Mayor & Crs Gifts 17.49

30/10/2019 WOOLWORTHS 4350 Former Mayor & Crs Gifts 200.01

31/10/2019 KETURAH DAY SPA Former Councillor Toni James gift voucher 250.00

31/10/2019 OLD GRENACHE PTY LTD Farewell Function former Mayor & Crs 30 Oct 2019 845.97

31/10/2019 DUSK AUSTRALASIA PTY Former Cr Toni James Gift 35.00

31/10/2019 RED DOT STORES Wrapping - Farewell Gifts for former Mayor & Crs 68.00

31/10/2019 SQ *CHATSWORTH FLOWERS Thank you gifts for former Mayor & Crs Partners 87.00

31/10/2019 SQ *THE LONG TABLE PER Farewell Function Former Mayor & Crs 30 October 19 1130.00


16/12/2019 CHEZ PIERRE Councillor Exec Staff & Partners Xmas Dinner 3812.00

17/12/2019 CPP HIS MAJESTYS CEO Parking - Planning Meeting 13.63

18/12/2019 SQ *NEDDIES KIOSK Staff Xmas Function - 13 December 2019 4500.00

19/12/2019 NEDLANDS RUGBY UNION F Staff Christmas Function - 13 December 2019 1632.00


13,120.06
