payment register - city of fremantle - ocm … · air conditioning installation to inspect the...

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

A & N Enterprises Aust Pty Ltd 1,677.90EF080513 5/04/2017

Bookings - March 2017 1,569.10

Bookings - March 2017 108.80

A Penguin Island & Dolphin Watch Cruises 324.00EF080576 5/04/2017

FVC Remit March 2017 Debra Ford 5956423 120.00

FVC Remit March 2017 Stella Paulus 5994503 204.00

A Proud Landmark Pty Ltd 132.00EF081102 27/04/2017

Landscape Maintenance January 2017 - general clean- up. 132.00

A Swim with Wild Dolphins 608.00EF080577 5/04/2017

FVC Remit March 2017 Anton Ritter 5981497 344.00

FVC Remit March 2017 Thomas Chivers 5996951 172.00

FVC Remit March 2017 Thomas Chivers 5996951 92.00

AAA Hillarys Plumbing and Gas 1,895.10EF080515 5/04/2017

Plumbing - Hillary's Plumbing Site- William Street toilets Descriptio 203.86

Reinstate water to tap @ South Beach 79.50

Repair BBQ @ South Beach 652.54

Repair BBQ @ South Beach 704.25

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Repairs to main line @ Minim Cove 254.95

AAA Hillarys Plumbing and Gas 4,915.08EF080686 11/04/2017

BBQ repairs South Beach 383.90

CALLOUT - LEIGHTON BEACH SHOWERS BLOCKED 199.00

Leighton Beach water blockage 198.75

Plumbing - Hillary's Plumbing Site- South Beach Description- Disable 523.50

Plumbing - Hillary's Plumbing Site- South Beach Description- Female t 79.50

Plumbing - Hillary's Plumbing Site- Leighton Beach Description- Disab 79.50

Plumbing - Hillary's Plumbing Site- Fremantle Leisure Centre Descript 618.61

Plumbing - Hillary's Plumbing Site- Fremantle Leisure Centre Descript 1,071.16

Plumbing - Hillary's Plumbing Site- William Street toilet Description 298.50

Plumbing - Hillary's Plumbing • 19/03/17 - Essex Street - open blocked 149.25

Plumbing - Hillary's Plumbing • 11/03/17 – Williams Street – blocked 99.50

Plumbing - Hillary's Plumbing Blocked male toilet south beach sat 25th 149.25

Plumbing - Hillary's Plumbing • 11/03/17 – Beach Street – leaking toil 1,064.66

AAA Hillarys Plumbing and Gas 557.91EF081055 27/04/2017

Repair BBQ @ Plane Tree Grove 557.91

Abbott & Co Printers 685.30EF080899 19/04/2017

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

A2 Posters, 3 Kinds x215 each 685.30

Abbott Lisa Clare 17.68EF080801 12/04/2017

Found_Mar 2017 17273 Lisa Abbot 17.68

ABC Distributors (WA) Pty Ltd 1,440.21EF080453 5/04/2017

Towels Hand Paper Ultraslim 1,440.21

ABC Distributors (WA) Pty Ltd 5,948.63EF080989 27/04/2017

Hand Cleaner Jal Gentle Touch 348.20

Jumbo Bin Liners 240l Glad 2,125.20

Jumbo Toilet Rolls 2,094.40

Toilet Rolls Kleenex 4750 1,123.76

URINAL BLOCKS 257.07

Abraham Corina Patricia 250.00EF080552 5/04/2017

Kambarang 2016 - October and November WA 250.00

Action Asbestos Removals 7,592.00EF080489 5/04/2017

Monthly maintenance - Boo Park 7,592.00

Action Asbestos Removals 6,216.00EF081026 27/04/2017

Boo Park Maintenance March 6,216.00

Airport Publications 363.00EF081093 27/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FS magazine distribution 363.00

AKN Lock Service 624.00EF080430 5/04/2017

10 X CF3 PADLOCKS - VARIOUS PARKS 624.00

AKN Lock Service 1,268.80EF080959 27/04/2017

20 X CF3 PADLOCKS, 6 CF3 KEYS PARKS VEHI 1,268.80

Albany Foreshore Guest House 180.00EF080595 5/04/2017

FVC Remit March 2017 Bernard Hill 5955744 180.00

Aldum Neil 2,627.95EF080869 19/04/2017

Per diem and travel + accommodation cost 2,627.95

Alinta 36.55EF080426 5/04/2017

Gas Supply Bruce Lee Res - Gas usage for 15/12/16 - 36.55

Alinta 2,053.05EF080614 11/04/2017

Gas Supply 1,162.45

Gas Supply Dental Clinic - Gas usage from 12/12/16 433.95

Utilities Gas 100.05

Utilities Gas The Meeting Place - Gas Usage from 19/12 59.85

Utilities Gas Hazel Orme Kindegarten - Gas usage from 44.30

Utilities Gas Fremantle Cricket & Hockey Club - Gas us 252.45

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Alinta 434.50EF080955 27/04/2017

Gas Supply Civic Administration - gas usage from 01 59.30

Gas Supply Hilton Club (PCYC) - gas usage from 30/1 133.80

Gas Supply Fremantle Rugby Club - Gas usage from 3 241.40

All Flags 704.55EF080828 19/04/2017

Revealed Market Banners 704.55

All Flags 308.00EF080964 27/04/2017

Revealed Market Sigange - EntranceBanner 308.00

Allen Air & Refrigeration 660.00EF081048 27/04/2017

Monthly maintenance - Boo Park 275.00

Repairs to ice machine 385.00

Allen Natalie 525.00EF081140 27/04/2017

FISAF 2017 - Staffing 525.00

Allerding & Associates 4,997.55EF080664 11/04/2017

Inv FRE MAR AP-2017-46 4,997.55

ALS Library Services Pty Ltd 1,180.16EF080696 11/04/2017

Adult Fiction Invoice number 00044739 675.59


of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Alsco Pty Ltd 25.61EF080471 5/04/2017

Samson Recreation Centre 25.61

Alsco Pty Ltd 582.30EF080658 11/04/2017

Civic Admin Library - Additional Svc [Civic Admin Library - Additional Svc] N 390.20

Dick Lawrence Oval Clubrms, Shepherd St [Dick Lawrence Oval Clubrms, Shepherd St 140.87

Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 51.23

Alsco Pty Ltd 256.23EF080858 19/04/2017

Dick Lawrence Oval Clubrms, Shepherd St [Dick Lawrence Oval Clubrms, Shepherd St 256.23

Alsco Pty Ltd 1,529.63EF081013 27/04/2017



Queensgate Bldg L3 Mens Commercial [Queensgate Bldg L3 Mens Commercial] LEA 823.43

Ambius 869.89EF080479 5/04/2017

Civic Admin, 8 William St [Civic Admin, 8 William St] NON-LEASED 1 869.89

Andrea Isaac Jewellery & Design 141.40EF080854 19/04/2017

Found_Mar 2017 12154 Andrea Issac Je 141.40

Andrea Osses Design 181.80EF080805 12/04/2017

Found_Mar 2017 17506 Osses Andrea 181.80

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Andycraft Pty Ltd 212.08EF080679 11/04/2017

Parking - Chalk Crayons 212.08

Apace Aid 106.87EF080408 5/04/2017

Citizenship Plants 106.87

APN Outdoor Pty Ltd 2,722.50EF080870 19/04/2017

Street Arts 2017 - billboard advert 2,722.50

Apprenticeships Australia Pty Ltd 3,420.37EF080422 5/04/2017

Apprentice Mechanic 3,420.37

Apra Amcos 1,568.36EF080621 11/04/2017

Inv 01204039/00054 1,568.36

Arbor Centre Pty Ltd 24,860.00EF080476 5/04/2017

Stage 1 - Tree Preparation (ACTT0359) 6 London Planes Kings Square 24,860.00

Armaguard Petty Cash 400.00EF080402 5/04/2017

Apr 2017 Freo Fest Door Sales Float 400.00

Armaguard Petty Cash 12,530.00EF080572 6/04/2017

Madness Concert Float 10.04.17 12,530.00

Armaguard Petty Cash 850.45EF080746 12/04/2017

Petty Cash 12/04/17 850.45

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Armaguard Petty Cash 11,400.00EF080934 26/04/2017

Billy Bragg Concert 28.04.17 11,400.00

Armaguard Security 9,347.23EF080995 27/04/2017

Cash Collections - Town Hall- March 2017 9,347.23

Art Presentations 5,745.00EF080953 27/04/2017

framing of Revealed artwo 1,400.00

Stretchign canvases for Revealed 4,345.00

Artlink Advertising 21.00EF080475 5/04/2017

artlink 21.00

Artref 121.00EF080865 19/04/2017

Matte black crtridge 121.00

Artwalk Freo 2,750.00EF081125 27/04/2017

Comm Grant Funding Cat 4 2,750.00

Aslab Pty Ltd 2,934.99EF080420 5/04/2017

Complete Asphalt Test Kings Square Project Pavement profile t 722.41

Testing Marshall Way 310.59

Testing Revely Court 1,001.13

Testing Sellenger Ave 900.86

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Aussie Electrics 165.00EF080485 5/04/2017

The Waifs form 5 165.00

Aust Manufacturing Workers Union 177.90EF080401 3/04/2017

Payroll Deduction - Union 59.30



Austraffic WA Pty Ltd 935.00EF080674 11/04/2017

Surveying - Austraffic Provision of traffic count data Henders 935.00

Australia Pacific Valuers Pty Ltd 2,750.00EF081084 27/04/2017

Revaluation for land and buildings 2,750.00

Australia Post 4,650.20EF080599 11/04/2017

FAC Postage March 2017 4,650.20

Australia Post 615.40EF080815 19/04/2017

March 2017 - Counter Transactions 615.40

Australia Post 6,546.73EF080936 27/04/2017

Aust Post invoice for March 2017 6,546.73

Australian HVAC Services Pty Ltd 4,056.29EF080429 5/04/2017

Air Conditioning Installation Civic Admin Building It has been repo 1,327.19

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air Conditioning Installation Site- Civic Admin 1st floor Description 412.50

Air Conditioning Installation Site- Civic Admin 1st floor Description 519.75

Air Conditioning Installation Site- City Works Depot Description- Inv 404.25

Air Conditioning Installation Fremantle Arts Centre Carry out main 1,392.60


Air Conditioning Installation To repair Civic admin council chambers H 643.50

Air Conditioning Installation To inspect the Air-con at the office at 1,683.00

Air Conditioning Installation Site :- Paper Bird (Moores Building), 4 2,144.73


Air Conditioning Installation Civic Admin Building Carry out filter 2,782.95

Civic Admin STANDING ORDER (JUL 2016-JUN 2017) NON-L 330.00

Civic Admin STANDING ORDER (JUL 2016-JUN 2017) NON-L 330.00

Queensgate - L1 S1 AMSA [Queensgate - L1 S1 AMSA] LEASED 1 Month 2,884.41



Queensgate - L1 S3 City of Frem Rangers [Queensgate - L1 S3 City of Frem Rangers 2,971.84



of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Queensgate Building, 10 William St [Queensgate Building, 10 William St] LEA 213.40

Australian HVAC Services Pty Ltd 363.00EF080958 27/04/2017

Air Conditioning Installation Check Air - Con New community Legal Frem 363.00

Australian Institute of Management 234.00EF080435 5/04/2017

Daniel Goleman - Emotional Intelligence 92.00

Daniel Goleman - Emotional Intelligence 142.00

Australian Parking and Revenue Control Pty Ltd 9,245.50EF080484 5/04/2017

Licencing, communication 9,245.50

Australian Parking and Revenue Control Pty Ltd 33,330.00EF081019 27/04/2017

Strada Rapide Evolution As replacement for Carpark 12B3 machine 16,665.00

Strada Rapide Evolution As replacement for Carpark 18 machine 16,665.00

Australian Services Union 1,075.90EF080395 3/04/2017



Australian Super 3,996.43EF081144 27/04/2017

MEETING ALLOWANCE APRIL 2017 LAST PAYMEN 3,996.43

Australian Taxation Office 45,553.00EF080440 5/04/2017

Payroll Deduction - Tax 575.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Payroll Deduction - Superannuation 116.00

Payroll Deduction - Tax 43,618.00




Payroll Deduction - Superannuation 6,184.00






Payroll Deduction - Superannuation 116.00




Payroll Deduction - Superannuation 6,156.00


of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount




Bailey C & M 2,500.00EF080531 5/04/2017

FISAF 2017 - Creation of artwork for sig 2,500.00

Baileys Fertilisers 1,199.55EF080431 5/04/2017

Fertilisers for parks 1,199.55

Baker Diana 60.60EF080806 12/04/2017

Found_Mar 2017 17507 Diana Baker 60.60

Barker Kerstin 78.28EF080747 12/04/2017

Found_Mar 2017 10052 Barker Kerstin 78.28

Be Living Smart 600.00EF080503 5/04/2017

Sustainability event sponsorship 600.00

Beach Gecko Glass 214.63EF080759 12/04/2017

Found_Mar 2017 11508 Beach Gecko 214.63

Beacon Equipment 3,720.20EF080487 5/04/2017

Asset Purchase WIP HT131 Telescopic prun 3,720.20

Beacon Equipment 1,237.10EF081025 27/04/2017

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Auto Parts - Major Motors 69.75

Water Pump Parts 261.40



Beacon News 141.40EF080461 5/04/2017

Newspapers 26/2-25/3 141.40

Beaconsfield Netball Club 200.00EF080517 5/04/2017

KidSport Grant - Alexis Pell 200.00

Beaufort Pottery 470.66EF080748 12/04/2017

Found_Mar 2017 10389 Beaufort Pottery 470.66

Beckley Tobia 151.50EF080814 12/04/2017

Found_Mar 2017 18858 Beckley Tobia 151.50

Bee Advice 160.00EF080495 5/04/2017

Bee Advice Fremantle Park Ellen St Treat 2 bee sw 160.00

Bee Advice 160.00EF080673 11/04/2017

Bee Advice Fremantle Park Ellen St Treat 2 bee sw 160.00

Benara Nurseries 1,409.23EF080409 5/04/2017

MONUMENT HILL REPLACEMENT PLANTS - ANZA 1,409.23

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Benny's Bar & Cafe 94.90EF080438 5/04/2017

l Special Strategy and Project Developme 94.90

Benny's Bar & Cafe 200.00EF080971 27/04/2017

Planning Committee Dinner 200.00

Bernard Seeber Pty Ltd 1,237.50EF080626 11/04/2017

Architectural Consult - Bernard Seeber Project-10489 Prepare concept plan for S 1,237.50

Bernard Seeber Pty Ltd 1,010.62EF080969 27/04/2017

Architectural Consult - Bernard Seeber Project-10489 Prepare concept plan for S 1,010.62

Besam Australia Pty Ltd 346.50EF080645 11/04/2017

Roller Shutter Services Site- Queensgate Building Description- 346.50

Besam Australia Pty Ltd 874.73EF080996 27/04/2017

Roller Shutter Services Site- Fremantle Leisure Centre Descript 874.73

Big Bamboo 128.78EF080776 12/04/2017

Found_Mar 2017 14082 Berganza Belen 128.78

Bin Bath Australia Pty Ltd 600.93EF080662 11/04/2017

Bin Cleaning 600.93

Black Sandra 136.35EF080768 12/04/2017

Found_Mar 2017 12193 Black Sandra 136.35

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Blackwell & Associates Pty Ltd 9,700.00EF080490 5/04/2017

Landscape Design 900.00

Landscape Design 3,850.00

Landscape Design 4,950.00

Blackwood Atkins 236.02EF080603 11/04/2017

Glasses Nylon Safety 236.02

Blackwood Atkins 80.65EF080944 27/04/2017

LENS CLEANER 80.65

Bly Trevor 1,650.00EF080736 11/04/2017

artist production fee one street happine 1,650.00

Bo Wong Photgraphy 800.00EF080864 19/04/2017

FOUND Photo Shoot 800.00

Bohemian Ceramics 640.85EF080749 12/04/2017

Found_Mar 2017 10396 Bohemian Cerams 640.85

Bookeasy Pty Ltd 320.90EF081036 27/04/2017

Bookings commission/monthly fees Mar2017 320.90

Boral Construction Materials Grp 1,771.66EF080421 5/04/2017

Footpath installation various 957.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Premix Conc - N25MPA 14mm 219.78



Premix Conc - N20MPA 14mm 1,695.32






Premix Conc - N25MPA 14mm - Boral 843.92


Footpath 34A Chadwick 441.76

Footpath 78 Marine Tce 790.68

Premix Conc - N25MPA 14mm - Boral 732.71

Bousfields Pty Ltd 34.00EF080965 27/04/2017

Neil Anderson - Shorten Legs on pants 34.00

Bowring Shane 367.50EF081098 27/04/2017

FISAF 2017 - Production crew 367.50

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

BP Oil Company 8,188.25EF080826 19/04/2017

BP Invoice Import - 05-Apr-2017 8,188.25

Bradmac Consulting 731.24EF080780 12/04/2017

Found_Mar 2017 15020 Bradmac Consult 731.24

Bridgestone Australia 1,936.60EF080447 5/04/2017

11-22.5 BRM x2 ,fit scrap -684.49

11-22.5 tyres x2 640.49

11-22.5 tyres.Scrap fit 596.49

2x steer tyres,balance 1,279.61

Pressure check 8.80

pressure check 22.00

pressure check 13.20

Pressure check 13.20

pressure check 8.80

Tyres - General 38.50

Bridgestone Australia 590.44EF080839 19/04/2017

PUNCTURE REPAIR TO FO-0000532 48.40

TYER SERVICE FOR COASTER BUS FM 0000448 542.04

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bridgestone Australia 1,883.88EF080981 27/04/2017

tyer repair for 1DYF371 537.06

Tyre repair for scarab minor FO-0001102 95.13

Tyres - General 15.40

Tyres for 1EFX885 1,236.29

Brightstone Productions 1,926.30EF080545 5/04/2017

Tim Acker presenter flight 1,926.30

Brightstone Productions 2,145.00EF081091 27/04/2017

Revealed Facilitation Fees 2,145.00

Bring Couriers 48.41EF080827 19/04/2017

Reception Courier 48.41

Brock Marika 42.93EF080808 12/04/2017

Found_Mar 2017 17952 Brock Marika 42.93

Brophy David 750.00EF080541 5/04/2017

artist fee for mirage 750.00

Budo Group Pty Ltd 29,223.17EF081108 27/04/2017

Budo Group Pty Ltd UPGRADING OF ESSEX ST PUBLIC TOILETS - B 29,223.17

Building Commission 14,159.01EF080973 27/04/2017

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

BRB - Mar 2017 14,159.01

Bull J & L 390.00EF080532 5/04/2017

York @ Jean St sump fence 390.00

Bull J & L 2,214.00EF080704 11/04/2017

Fencing 2,214.00

Bull J & L 752.00EF081078 27/04/2017

Repair fence @ Grigg Place 752.00

Bullock Hodgekiss Customs Brokers 3,155.24EF080897 19/04/2017

FISAF 2017 - freight mobile sewing compa 3,155.24

Bunnings Building Supplies Pty Ltd 189.05EF080937 27/04/2017

1X WHEELBARROW 189.05

Burdett & Goodison Structural Engineers 4,769.60EF080565 5/04/2017

Plumbing - AAA Hillary's Plumbing For investigation ( Including Scan ) and 4,769.60

Burgess Rawson (WA) Pty Ltd 52,043.75EF080956 27/04/2017

Rent CP 19 1-4-17 to 30-6-17 28,668.75

Rent CP12A+B 1-4-17 to 30-6-17 23,375.00

C F M E Union 180.00EF080394 3/04/2017


of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



Cabcharge Australia Limited 12.09EF080518 5/04/2017

Cabcharge Account Keeping Fees 12.09

Cadds Group Pty Ltd 5,065.50EF080885 19/04/2017

Building Compliance - Cadds Compliance Fremantle Dockers Building Compliance 1,848.00

Building Compliance - Cadds Compliance Town Hall Stage 1 Onsite Compliance Insp 3,217.50

Cadsult 6,253.50EF081054 27/04/2017

Consulting Services 6,253.50

Caledonian Apartments- 2 properties 540.00EF080578 5/04/2017

FVC Remit March 2017 John Forster 5978782 540.00

Cansu Ceren Gonen 100.00EF080743 11/04/2017

payment for entertainment 100.00

Capital Finance Australia Limited 8,938.41EF080493 5/04/2017

Variation Agreement 34601501 8,938.41

Captain Cook Cruises WA 1,025.64EF080497 5/04/2017


Carbon Neutral Pty Ltd 49,940.00EF081106 27/04/2017

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

carbon offsets for the 2016/17 financial 49,940.00

Carboni Anthea Judith 329.77EF080751 12/04/2017

Found_Mar 2017 10535 Carboni Anthea 329.77

Cards With A View 283.31EF080752 12/04/2017

Found_Mar 2017 10537 Cards with a View 283.31

Cat Haven 225.00EF081041 27/04/2017

March impounded cats 225.00

CBA Bank Charges Only 2,969.91DD001451 12/04/2017

CBA Merchant Fee for payment Mar 2017 CBA Bank Charge 2,969.91

CBA Bank Charges Only 1,637.54DD001452 12/04/2017

CBA POS Fee for payment Mar 2017 CBA Bank Charge 1,637.54

CDM Australia Pty Ltd 2,449.70EF080874 19/04/2017

PT261A-01P00E TOSHIBA PORTEGE Z30-C I7-6 2,449.70

Cernohorsky Elly 113.63EF080798 12/04/2017

Found_Mar 2017 17205 Cernohorsky Ell 113.63

Chamber of Commerce & Industry 4,812.50EF080613 11/04/2017

AdvancedPresSkills 4,400.00

One on one session ad pres skills 412.50

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Chapman Joshua James Victor 490.00EF081137 27/04/2017


Charles Cleaning Service 19,465.80EF080624 11/04/2017

Civic Admin (85%), 8 William St [Civic Admin (85%), 8 William St] NON-LE 17,361.33

Cleaning Services Civic Admin – 8 William St, Fremantle 73.51

Cleaning Services Site- 10 Captain's Lane Description- Cl 403.70

Hilton Park South Clubrooms [Hilton Park South Clubrooms] NON-LEASED 803.36

Post Freo Royale Town Hall Clean 405.90

Special Floor Clean Post Freo Royale 418.00

Charles Cleaning Service 478.63EF080967 27/04/2017

9/11 10/11 21/11 set up/pack down clean 352.40

Cleaning Services Window cleaning level 1 courtyard - 09/1 126.23

Charter Plumbing and Gas 773.10EF080537 5/04/2017

Plumbing - Charter Plumbing & Gas Civic Admin - Level 1 Clear blocked d 531.10

Plumbing - Charter Plumbing & Gas 154.00

Plumbing - Charter Plumbing & Gas Site- South Beach female toilet Descrip 88.00

Charter Plumbing and Gas 1,244.10EF080712 11/04/2017

Plumbing - Charter Plumbing & Gas Site- Leighton Beach Description- Toile 176.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Charter Plumbing & Gas Site- South Beach male toilet Descripti 132.00

Plumbing - Charter Plumbing & Gas Site- Kings Square Description- Taps lo 176.00

Plumbing - Charter Plumbing & Gas Site- Fremantle Leisure Centre Descrip 760.10

Charter Plumbing and Gas 159.50EF080910 19/04/2017

Plumbing - Charter Plumbing & Gas Site- South Beach male toilet Descripti 159.50

Child Support Agency 1,624.12EF080399 3/04/2017

Payroll Deduction - Child Support 812.06

Payroll Deduction - Child Support 812.06

Chongwe Njalikwa 48.48EF080760 12/04/2017

Found_Mar 2017 11752 Chongwe Njalik 48.48

Christou Design Group Pty Ltd 35,778.60EF081088 27/04/2017

CHRISTOU Architectural & Superintendency 35,778.60

Churchill-Riley Oscar Jack 1,925.00EF081051 27/04/2017

FISAF 2017 - Production crew 1,925.00

Chynoweth Kathryn 166.65EF080761 12/04/2017

Found_Mar 2017 11753 Chynoweth Kath 166.65

City of Fremantle Social Club 321.00EF080400 3/04/2017

COF Social Club Coy 2 Period Type O Comp Ref 833.0000 Comp Typ 810 12.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 810 141.00


COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 810 147.00


City Tours Pty Ltd 3,865.95EF080500 5/04/2017


City Tours Pty Ltd 81.90EF080676 11/04/2017

FVC Remit March 2017 Peter Gomez 5959103 50.40

FVC Remit March 2017 Michel Lafon 5983587 31.50

Citylight Holdings Pty Ltd 4,613.07EF080522 5/04/2017

Electrical Services Site :- Ken Allen Reserve Rugby Club 1,862.85

Electrical Services - Meeting Place 730.40

Projector Replacement 357.50

Replacement of 2 x light pole inspection 562.87

Round House. Repair vandalised / damage 1,099.45


Electrical Services 763.95

Electrical Services 1,645.88

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Electrical Services 1,256.34



Electrical Services - Moore Gallery 712.80

streetlights list 27-2-17 509.85





Electrical Services Installation of Fire system in new Commu 3,292.30

Electrical Services Esplanade Youth Plaza Adjust timer to s 182.60

Electrical Services 1 out of 1 north side - Esplanade Park 1,204.50

Electrical Services 2 out of 2 south side playground - Espla 218.35

Electrical Services 3 out of 2 south side playground - Espla 286.55

Electrical Services 1 out of 3 north side of playground - Es 874.50

Electrical Services 22/3/17 Queens Square - North East Corne 523.05

Electrical Services Attend power outage in Queensgate Carpar 1,626.63

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Electrical Services Site : 13 Queen Street, Fremantle – West 490.69

Electrical Services Fremantle United Soccer Club Leased Site 690.76

Electrical Services Date Attended: 13/08/16 Site: Ken Allen 578.06

Electrical Services - Repair to conduit Repair to damage incurred to conduit dur 317.90


Electrical Services Fremantle Oval Roundabout - Football Sta 330.55

Electrical Services Site - Union Stores, High St, Fremantle. 468.81

Electrical Services provide the City of Fremantle Electrical 1,210.00

Electrical Services Town Hall Ground Floor A number of ex 1,467.40

FREMANTLE PARK - REPAIR TO INSPECTION CO 489.50

LIGHT FAULTS LIST 9/3/17 898.15





LIGHT FAULTS LIST 9/3/17 1,284.25

Repair BBQ @ Leighton Beach 397.65

ROUND HOUSE -VANDALISM TO ELECTRICAL BOX 932.80

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Amount

roundhouse uplights 459.53

Claire Townsend Designs 234.83EF080766 12/04/2017

Found_Mar 2017 12155 Claire Townsend 234.83

Cockburn Party Hire 279.00EF080617 11/04/2017

Bean Bag Hire - The Ride-In Cinema 279.00

Cockburn Party Hire 111.60EF080962 27/04/2017

Cups and Saucers Hire 111.60

Coda Studio Pty Ltd 4,694.80EF080872 19/04/2017

Design and Drafting Services Project: Architectural Services for the 4,034.80

Inv 2426 660.00

Codee Sue 287.85EF080771 12/04/2017

Found_Mar 2017 12581 Codee Sue 287.85

Coggin Dave 75.00EF080486 5/04/2017

Child minding council meeting 23.3.17 75.00

Colgan Industries Pty Ltd 81,326.92EF081085 27/04/2017

Building Construction Services Project: Conserva 81,326.92

Collins L J & Tisdell R E 2,585.00EF080901 19/04/2017

Re-paint main gallery from black to whit 2,585.00

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Complete Pest Management Serv 22,390.00EF080821 19/04/2017

Arthur Head, 10 Captain's Ln [Arthur Head, 10 Captain's Ln ] NON-LEAS 8,803.30

Arthurs Head, 14 Mrs Trivett Plc (Frem H [Arthurs Head, 14 Mrs Trivett Plc (Frem 12,160.00

Hilton PCYC, 1-2/34 Paget St [Hilton PCYC, 1-2/34 Paget St] LEASED 6 1,162.70

Materials - General Please arrange to treat caterpillars on 264.00

Complete Pest Management Serv 708.00EF080950 27/04/2017

Pest Control Replaced all baits. Added extra above gr 170.00

Pest Control Treat white ants - 20 Nicholas Crs Hilto 120.00

Pest Control Treat white ants - 73 Forrest Street Fre 120.00

Pest Control Original PO: 200228 3 Monthly pest in 298.00

Compu-Stor 5,074.50EF080850 19/04/2017

Storage March to April 2017 5,074.50

Contraflow Pty Ltd 31,332.91EF080724 11/04/2017

Traffic control Chester St 467.69

Traffic control Hampton & Wray 577.10

Traffic control Hampton & Wray 425.90

Traffic control Marshall Way 2,632.59

Traffic control Revely Court 1,831.37

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Traffic control Sallenger Ave 4,733.01

Traffic control South tce & South St 18,347.31

Traffic Manag Station/Pioneer (4 Days) 757.15

Traffic Management Services 3 Personnel, 2 Vehicle - With designated 708.99

Traffic Mgmt - Contraflow Pty Ltd 851.80


Kerb replacement various 1,419.66

Traffic control lefroy Badham to Central 1,141.35

Traffic control South tce & South St 715.47



Traffic control - Infill kerb @ Alma St 662.51

Traffic Management Services 757.15

Convict Bags & Accessories Pty Ltd 167.91EF080794 12/04/2017

Found_Mar 2017 16584 Convict Bags & 167.91

Corporate Training Specialists 325.00EF081135 27/04/2017

Emotional Intelligence for Leaders and M 325.00

Corsign WA Pty Ltd 864.60EF080553 5/04/2017

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Amount

Supply of regulatory signs 46.20

Supply of street signs 734.80

Supply of street signs 83.60

Corsign WA Pty Ltd 3,583.25EF081107 27/04/2017

Supply of regulatory signs 1,324.40

Supply of regulatory signs 2,258.85

Covs Parts Pty Ltd 382.52EF080404 5/04/2017

10mm washers 9.35

2xcombi led lights 330.97

Filter 25.96

tube 16.24

Covs Parts Pty Ltd 189.82EF080597 11/04/2017

Air filter 151.03

Oil Filter 38.79

CSE Crosscom Pty Ltd 156.20EF080917 19/04/2017

April - outstanding item for two way ser 156.20

Cullen Kim 1,232.00EF080687 11/04/2017

Coaching Sessions 8/12, 6/1, 20/1, 22/3/ 1,232.00

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Amount

Culleys Tea Rooms 836.60EF080410 5/04/2017

SSA Training 58.20

Catering - 16 March 2017 (KR) 64.00

infrastructure catch up 271.20

Notre Dame Uni Policy Making Course 299.20

Training 30.80

Training 58.20

Training 55.00

Culleys Tea Rooms 326.20EF080604 11/04/2017

Community facilities forum catering - No 86.10

Communiy facilities forum freo 165.00

Morning Tea from Culleys Parties Vegetarian 2 Doz $45.60 Sausage 75.10

Dagostino Nicole 300.00EF080511 5/04/2017

Citizenship entertainment 300.00

Dalziel Sarah 2,326.27EF080715 11/04/2017

Youth - YAC 2016-2017 Feb 2017 1,192.57

Youth - YAC 2016-2017 March 2017 1,133.70

Darvall Johanne 7.00EF080895 19/04/2017

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Amount

Paper for watercolour class 7.00

Data#3 Ltd 255,759.82EF080630 11/04/2017

MS ELA 1 User Volume License 255,759.82

Database Consultants Australia 926.20EF080876 19/04/2017

repalcement batteries 926.20

David Craddock 1,000.00EF080492 5/04/2017

SM Artist 1,000.00

David Gray & Co 2,730.20EF080411 5/04/2017

replacement bins 2,730.20

David Gray & Co 1,452.00EF080606 11/04/2017

Roundup Glyphosate 360 1,452.00

Davies Shana 161.60EF080791 12/04/2017

Found_Mar 2017 16346 Davies Shana 161.60

De Amyand Mia 262.50EF081100 27/04/2017

FISAF 2017 - Production crew 262.50

Deep Seeded Edible Gardens 2,238.00EF080733 11/04/2017

Waste Not Organic waste programme 746.00


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Amount


Deep Seeded Edible Gardens 746.00EF081121 27/04/2017


Dell Australia Pty Ltd 1,887.60EF080633 11/04/2017

Dell UltraSharp U2414H 23.8" Monitor 1,887.60

Department of State Heritage Office 27,481.11EF081096 27/04/2017

CP29 Rent 1-1-2017 to 31-3-2017 27,481.11

Department of Transport 75.90EF080481 5/04/2017

Vehicle search fees - Feb 2017 75.90

Dependable Tree Services 7,205.00EF080494 5/04/2017

BEACH STREET RESERVE - CANOPY UPLIFT OF 187.00

Tree Pruning 682.00

Tree Pruning QUOTE A116 PRUNING SOUTH FREMANTLE 935.00

Tree Pruning QUOTE - A102 HILTON 264.00

Tree Pruning QUOTE: A101 SAMSON 22.00

Tree Pruning 550.00

Tree Removal QUOTE A113 TR SG Beaconsfield 440.00

Tree Removal QUOTE A112 TR SG FREMANTLE 1,595.00

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Tree Removal QUOTE A111 TR SG SOUTH FREMANTLE 880.00

Tree Removal Quote: A110 TR SG WGV 1,650.00


Prune various sumps 1,210.00



Prune various sumps 907.50

Tree Pruning QUOTE: A120 330.00

Tree Pruning QUOTE: A119 2,244.00

Tree Pruning QUOTE: A108 NORTH FREMANTLE 418.00


Tree Pruning QUOTE: A104 FREMANTLE QUOTE: A105 " QU 1,508.64

Tree Pruning QUOTE: A104 FREMANTLE QUOTE: A105 " QU 8,716.47

Tree Removal QUOTE A115 TR SG NORTH FREMANTLE 220.00


Street Tree Removal Quotes: Q300017, Q300021, Q300024, Frema 1,980.00


Tree Pruning - Beaconsfield QUOTE: A127 990.00

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Tree Pruning - Fremantle QUOTES: A122, A123, A124, A125, A132 1,859.00

Tree Pruning - Fremantle QUOTES: A122, A123, A124, A125, A132 5,236.00

Tree Pruning - Samson QUOTE: A129 825.00

Tree Pruning - WGV QUOTE: A131 990.00

Tree Pruning - WGV QUOTE: A131 1,903.00

Tree Pruning- Hilton QUOTE: A128 992.00

Dept of Attorney General 844.80213199 18/04/2017

16/301448 James Egan 82889866 $419.70 79 Plover Drive YANGEBUP WA 6164 419.70

16/420044 James Egan 82966169 79 PLOVER DR YANGEBUP WA 6164 425.10

Dept of Attorney General 165.00213220 26/04/2017

16/383873 System Error ref to Damien Scammell 165.00

Dept of Planning 6,754.00EF080681 11/04/2017

DAP002/17 - 28 Cantonment St, Fremantle Remittance Reference – DAP002/17 Total 6,754.00

Detmold Australia Sales Pty Ltd 92.40EF080729 11/04/2017

bags 92.40

Dienst Consulting 25,822.29EF081062 27/04/2017

Citrix Workspace Suite x1 User License 50 USER COUNT JULY 31ST 2017 TO JULY 31 17,814.29

Communications and Security Consultancy 8,008.00

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Amount

Dincher Magali 1,314.40EF080754 12/04/2017

Found_Mar 2017 10788 Dincher Magali 383.80

prints 930.60

Disco Cantito Association 200.00EF080974 27/04/2017

KidSport Grant - Lilla Kovalcsik 200.00

Discus Digital Print 2,865.28EF080651 11/04/2017

Bike Week 2017 - Story Ride (Freo BUG) 2,865.28

Discus Digital Print 6,908.00EF080849 19/04/2017

45 x Autumn FS Pole Wraps Printed on 5mm heavy duty core flute 183 4,950.00

Crowd Control Panels 20 x 2500x900mm High pass printed one s 1,958.00

Diskbank Pty Ltd 280.50EF080701 11/04/2017

100 x DVD-001 Red Tag Compatible 280.50

Dismantle 500.00EF080496 5/04/2017

Smoothie Bowl Wkshop 500.00

DMC Cleaning 607.75EF080718 11/04/2017

North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 286.00

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED 1 M 321.75

Docherty Anthony 457.53EF080763 12/04/2017

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Amount

Found_Mar 2017 11924 Docherty A 457.53

Docu-Shred 203.50EF080463 5/04/2017

5 confidential bins 203.50

Docu-Shred 488.40EF080650 11/04/2017

confidential bins 244.20

confidential destruction bins 244.20

Docu-Shred 162.80EF081002 27/04/2017

confidential bin replacement 162.80

Donegan Enterprises Pty Ltd 1,875.50EF080732 11/04/2017

REPLACEMENT STEPS FOR SOUTH BEACH PLAYGR 1,875.50

Downer EDI Engineering Power Pty Ltd 5,800.42EF081141 27/04/2017

Camera 14 Installation 5,800.42

Downer EDI Works Pty Ltd 529.98EF080466 5/04/2017

Asphalt WE 10/3 262.34



Asphalt - Downer EDI Works Pty Ltd 132.50


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Asphalt 24/3 201.39




Drummond Wade 200.00EF080571 5/04/2017

Catering for informal EM's meeting 13/03 200.00

Dzolv Products Pty Ltd 7,392.00EF080480 5/04/2017

Dog Refuse Bags - Dsolv 7,392.00

Dzolv Products Pty Ltd 342.76EF081017 27/04/2017

Cup Stock 342.76

E & MJ Rosher Pty Ltd 515.70EF080635 11/04/2017

Mech Parts - E & MJ Rosher Pty Ltd 515.70

E Fire & Safety WA 396.00EF080667 11/04/2017

Fire Equipment Testing & Supplies Callout to attend to fault as per job ca 198.00

Fire Equipment Testing & Supplies Site- Fremantle Art Centre Description- 198.00

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Amount


Fire Equipment Testing & Supplies Moore Gallery Supply and install batt 330.00


Fire Equipment Testing & Supplies 176.00

Earnshaw Micah 150.00EF081071 27/04/2017

Orange DJ 150.00

East Fremantle Yacht Club 1,461.00EF080508 5/04/2017

31/03 Leadership function 1,461.00

Economic Developement Australia Limited 40.00EF080834 19/04/2017

Striking a Balance Event - Luis Puig 40.00

Economic Developement Australia Limited 400.00EF080975 27/04/2017

EDA Membership renewal 2017 400.00

Ecoscape 1,597.75EF080608 11/04/2017

Architectural Landscaping Design Cantonment Hill Stage 1 Oval and Playgro 1,597.75

Edith Cowan University 2,530.00EF080843 19/04/2017

WAAPA Performance at Offbeat 2,530.00

Elec Force Consultants 56.00EF080432 5/04/2017

Meter Reading 21.00

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Amount

Meter Reading 14.00

Meter Reading 14.00

Meter Reading 7.00

Elec Force Consultants 448.00EF080618 11/04/2017

Meter Reading 266.00

Meter Reading 105.00

Meter Reading 14.00

Meter Reading 42.00

Meter Reading 14.00

Meter Reading 7.00

Elite Pool Covers Pty Ltd 1,900.00EF080835 19/04/2017

March - pool blanket service and repairs 1,900.00

Elite Pool Covers Pty Ltd 365.00EF080976 27/04/2017

april - repairs to speed controller blan 365.00

Ellen Health 76.00EF080538 5/04/2017

Doctors Consult - Jaclyn Scenini 8/11/16 76.00

Elson Sarah 121.20EF080764 12/04/2017

Found_Mar 2017 11993 Elson Sarah 121.20

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Amount

Embroid Me Success 273.22EF081067 27/04/2017

Uniforms 273.22

Enviropath Pty Ltd 23,931.88EF081004 27/04/2017

Big CBD Clean 23,931.88

Evans Penelope Anne 500.00EF080744 11/04/2017

Revealed Artist Talk 500.00

Event Health Management 1,138.83EF081075 27/04/2017

Madness First Aid two shows 810.48

Revealed First Aid 328.35

Evo Industries Australia Pty Ltd 8,149.31EF080894 19/04/2017

March- heat pump repairs and end caps 8,149.31

Explore Tours Perth 304.20EF080914 19/04/2017

FVC Remit March 2017 Anthony Ritter 5975510 304.20

Expressway Civic 214.03EF080598 11/04/2017

Courier March 2017 214.03

Farley Lucy 900.00EF080555 5/04/2017

SM Artist 900.00

Farmer Peter 1,000.00EF080561 5/04/2017

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Amount

WACC - Birak 2016 Jan art class 400.00

WACC - Bunuru art class Feb 2017 600.00

Farmer Peter 400.00EF081111 27/04/2017

Revealed Set-up & Staging 400.00

Farquharson Francis J 1,500.00EF080737 11/04/2017

artist fee/production fee for orange 1,500.00

Faulkner & Co 4,180.00EF080820 19/04/2017

Guard rails - Marine Tce & Douro 4,180.00

Ferolla Angela 292.90EF080767 12/04/2017

Found_Mar 2017 12168 Ferolla Angela 292.90

Fewster Deborah Jane 150.00EF080921 19/04/2017

modelling 22.03.17 75.00

Modelling 28.03.17 75.00

Find Wise Location Services 9,240.00EF080692 11/04/2017

Services Location Station Sq/Pioneer P 9,240.00

Find Wise Location Services 481.80EF080890 19/04/2017

Service location Wray & Hampton 481.80

Find Wise Location Services 1,225.40EF081059 27/04/2017

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Amount

Service Location SthBeach Sport Facility Shane, Please, proceed with the job. Wo 1,225.40

Finger Food Catering 246.00EF080472 5/04/2017

Informal EM's Dinner 246.00

First 5 Minutes Pty Ltd 740.34EF081006 27/04/2017

Quarterly Depot training 740.34

First Data Merchant Solutions Australia Pty Ltd 23,996.69DD001448 10/04/2017

FDMSA Fee for payment - Mar 2017 Parking 03/04/17 First Data 23,996.69

Fitzhardinge Hannah 2,759.92EF081109 27/04/2017

MEETING ALLOWANCE 2,759.92

Flexi Staff Pty Ltd 1,493.23EF080655 11/04/2017

Zuideveld 18/3 1,493.23


Nicholls 01/4 1,477.58

Zuideveld 1/4 1,471.34


Nicholls 25/03/17 1,105.45

Zuideveld 25/3/17 1,843.47

Flight Centre Business Travel 3,692.18EF080524 5/04/2017

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Amount

CEO Sydney flight SWG Tour 2 - 4/4/2017 1,039.00

Curtis Taylor flights and hotel for In C 1,554.18

Mayor flights to Sydney 2 - 5 April 2017 1,099.00

Flight Centre Business Travel 726.00EF081063 27/04/2017

Helen Sarcich - Return flight to Melbour 726.00

Four Aces Holdings Pty LtD 1,890.00EF081101 27/04/2017

Catering for citizenship ceremony - 14 M 1,500.00

March Artist riders 390.00

Franzke David J 3,200.00EF080741 11/04/2017

artist fee for orange 3,200.00

Freeman Tom 600.00EF080684 11/04/2017

Artworks purcahse 600.00

Freeman Tom 600.00EF081050 27/04/2017

13/04/2017 REVERSAL CREDIT Freeman Tom ACCOUNT CLOSED AP15813 600.00

Fremanshed Inc 1,872.00EF080452 5/04/2017

Graffiti Removal Removal of Graffiti/Stickers CBD Area 6 1,872.00


Other Services the Mens Shed for power costs. 2,216.00

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Graffiti Removal Removal of Graffiti/Stickers CBD Area 6 1,312.00

Fremantle Accident Repair 1,000.00EF080433 5/04/2017

Bodywork Insurance Claim 1,000.00

Fremantle Executive Apartments Pty Ltd 4,704.00EF080579 5/04/2017

FVC Remit March 2017 Michael Prendergast 5920605 1,176.00




Fremantle Football Club Ltd 1,548.46EF080977 27/04/2017

Rent CP10 MArch 2017 1,548.46

Fremantle Fury Netball Club 1,000.00EF080516 5/04/2017

Lilly Smith 400.00

Louise Burgess 200.00

Saffiya Grime 400.00

Fremantle Fury Netball Club 1,000.00EF080689 11/04/2017

06/04/2017 REVERSAL CREDIT Fremantle Fury Netball Club-ACCOUNT CLOSED 1,000.00

Fremantle History Walking Tour 103.50EF080593 5/04/2017

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Amount

FVC Remit March 2017 Paul Nurzenski 5958693 22.50

FVC Remit March 2017 Beth Cambridge 5965104 18.00

FVC Remit March 2017 Steve Choat 5989718 40.50

FVC Remit March 2017 Sarah Cousins 5993863 22.50

Fremantle Milk Distributors 372.75EF080405 5/04/2017

Milk order delivery 317.05

MILK SUPPLY W/E 18/03/2017 55.70


Milk delivery 246.35

MILK SUPPLY W/E 25/03/2017 55.70


Milk delivery 253.50


MILK SUPPLY W/E 01/04/2017 55.70

MILK SUPPLY W/E 08/04/2017 55.70

Fremantle PA Hire 11,503.53EF080605 11/04/2017

Feb Sunday Music 7,345.53

SSL Rehearsal PA 4,158.00

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Amount

Fremantle PCYC 660.00EF080442 5/04/2017

440.00

KidSport - Brandon Grillo 220.00

Fremantle Port Authority 824.87EF080418 5/04/2017

Electricity Tariff 824.87

Fremantle Prison 922.32EF080573 5/04/2017

FVC Remit Prison February 2017 Keith Simmonite 5850578 80.64

FVC Remit Prison February 2017 Louise Allwood 5863012 43.68

FVC Remit Prison February 2017 Danessa Sandiko 5866342 100.80

FVC Remit Prison February 2017 Danessa Sandiko 5866342 43.68

FVC Remit Prison February 2017 Jessica Cook 5885419 43.68

FVC Remit Prison February 2017 Kishan Mistry 5890190 21.84

FVC Remit Prison February 2017 Ben Bishop 5894621 65.52

FVC Remit Prison February 2017 Jann Smith 5898464 43.68

FVC Remit Prison February 2017 Adrian Vogt 5904790 109.20

FVC Remit Prison February 2017 ZHIGANG WEN 5908988 100.80

FVC Remit Prison February 2017 Emma Kukkonen 5921082 65.52

FVC Remit Prison February 2017 Daniella Roberts 5921795 36.96

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Amount

FVC Remit Prison February 2017 Debbie Shaw 5923359 65.52

FVC Remit Prison February 2017 Dianne Tierney 5927093 100.80

Fremantle Prison YHA 23.40EF080589 5/04/2017

FVC Remit March 2017 Peter Jess 5956327 23.40

Fremantle Surf Lifesaving Club 27,500.00EF080491 5/04/2017

Sponsorship support of the Fremantle Sur 27,500.00

Freo Mews Executive Apartments 1,209.60EF080580 5/04/2017

FVC Remit March 2017 Jincheng Lin 5977286 537.60

FVC Remit March 2017 Maurice Blewer 5988387 672.00

Freo Pakenham Partnership 206.10EF080594 5/04/2017

FVC Remit March 2017 Adrain Hemmes 5939904 206.10

Freo's Choice - Short Stay Apartments 1,693.80EF080574 5/04/2017

FVC Remit March 2017 George & Dorathy .Haworth 5983878 216.00

FVC Remit March 2017 Alicia Read 5454494 307.80

FVC Remit March 2017 Geoffrey Dwyer 5923038 180.00


FVC Remit March 2017 M J Richards 5972230 180.00


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Payment

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Payee Payment


Amount

FVC Remit March 2017 Brian Dwyer 5984154 135.00

FVC Remit March 2017 Anthony Sachs 5992613 180.00

FVC Remit March 2017 Shauna Dousset 5999270 135.00

Freos Favourite 306.00EF080575 5/04/2017

FVC Remit March 2017 Dianne Madden 5969847 306.00

Friel Joseph 75.00EF080904 19/04/2017

modelling 29.03.17 75.00

Future Shelter 201.56EF080507 5/04/2017

future shelter 201.56

Future Shelter 723.50EF080883 19/04/2017

future shelter 723.50

GAS Assets Pty Ltd 1,586.00EF080900 19/04/2017

Mowing/Landscape Mtce 1,586.00

GAS Assets Pty Ltd 1,078.00EF081080 27/04/2017

Mowing/Landscape Mtce 1,078.00

Gateway Printing 173.80EF081044 27/04/2017

Business Cards Margaret Kett 86.90

Business Cards Paul Penn 86.90

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Amount

Geoffrey London Architect Pty Ltd 2,000.00EF080925 19/04/2017

Inv 0004 2,000.00

GHD Pty Ltd 3,911.60EF080841 19/04/2017

Response to reasonable Auditor comments Professional Services 3,911.60

GHD Pty Ltd 6,446.55EF080986 27/04/2017

Consulting (Structural) Northbank Foreshore Riverbank Stabilisat 4,449.17

Northbank Stormwater 1,997.38

Girl Guides Western Australia 200.00EF080931 19/04/2017

KidSport Grant - Shavannah Gliddon 200.00

Girl Guides Western Australia 200.00EF081131 27/04/2017

20/04/2017 REVERSAL CREDIT Girl Guides WA INCORRECT ACCT AP18881 200.00

Glover Tristan 2,500.00EF081123 27/04/2017

FISAF - Performance (BC) 2,500.00

Good Dog Enterprises 550.00EF080568 5/04/2017

Key note speaker at 2017 Heritage Festiv 550.00

Goodearth Hotel Perth 311.35EF080581 5/04/2017

FVC Remit March 2017 Carl Maurer 5938686 311.35

Goodys Place 540.00EF080582 5/04/2017

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Payment

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Payee Payment


Amount

FVC Remit March 2017 Rebecca Hayes 5904579 540.00

Green Jillian Frances 37.88EF080790 12/04/2017

Found_Mar 2017 16309 Green Jillian F 37.88

Greenacres Turf Group 14,795.45EF080898 19/04/2017

Returf cricket pitches 14,795.45

Greenacres Turf Group 5,534.76EF081076 27/04/2017

Extra turf work for cricket pitches 1,945.90

Services - Lay Turf 3,588.86

Greenhill Claire 308.05EF080810 12/04/2017

Found_Mar 2017 18236 Greenhill Claire 308.05

Greensteam Australia Pty Ltd 23,533.33EF080474 5/04/2017

chemical free steam weeding map 2 7,700.00

MAIN ROADS 15,833.33





Greenway Enterprises 885.76EF080982 27/04/2017

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Amount

Materials - General 2 x BGP280 Biotek Gripper Pins 280mm 400 885.76

Gregory Sharon 1,200.00EF080700 11/04/2017

Bunuru Program 2017 - Nyoo lang Feb/Mar 1,200.00

Gronbek Security 39.84EF080406 5/04/2017

Materials - General Site :- Moore n Moore Cafe - High Street 39.84


Locksmithing Site :- Meatball & Cocktail Bar, 7 South 229.47

Materials - General Legal Centre Move extra keys for cleaner 110.25


Locks and Keys 69.00


Locksmithing Site- Fremantle Leisure Centre Descript 229.00

Locksmithing Site- Cliff Street disabled toilet Desc 149.00

Growgreen Landscape Maintenance 7,796.25EF080906 19/04/2017

Street Tree Watering - Nth Fremantle 6,806.25

Watering - Hollis Link To water grass trees with a minimum of 3 990.00

Growgreen Landscape Maintenance 4,554.00EF081083 27/04/2017

Watering - South Beach Map 2 (Dog Beach) - dune north of Douro 4,554.00

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Payee Payment


Amount

Hadwin Anna 153.52EF080783 12/04/2017

Found_Mar 2017 15330 Hadwin Anna 153.52

Haeata- McClelland Sarana 11.11EF080799 12/04/2017

Found_Mar 2017 17242 Haeata- McClell 11.11

Hammill Stephanie 229.78EF080786 12/04/2017

Found_Mar 2017 15514 Hammill Stephan 229.78

Hares Peter 180.00EF080926 19/04/2017

Modelling 22.03.17 90.00

modelling 29.03.17 90.00

Harris Amanda 406.02EF080758 12/04/2017

Found_Mar 2017 11491 Harris Amanda 406.02

Harrison Rodger 531.26EF080755 12/04/2017

Found_Mar 2017 10976 Harrison Rodger 531.26

Haselton Louise 2,000.00EF080932 19/04/2017

Artist fee for first part of In Cahoots 2,000.00

Hayes Lee 1,855.00EF081034 27/04/2017


Hays Personnel Services 4,198.70EF080623 11/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Labour Hire - General Hays Recruitment - Mark Calvert W/E 2/ 2,350.02

Labour Hire - General ADAM KIMBALL INV: 6472708 1,848.68

Healing India Glass and Giftwares 315.00EF080529 5/04/2017

Course: Macrame 315.00

Healing India Glass and Giftwares 167.50EF081072 27/04/2017

Preparation 167.50

Hebiton Jane 75.00EF080840 19/04/2017

Modelling 29.03.17 75.00

Hecs Fire 194.70EF080602 11/04/2017

Materials - General Fremantle Arts Centre Carry out suppl 194.70

Hecs Fire 849.20EF080818 19/04/2017

Cantonment Hill Rsv Signal Station, 4 Bu [Cantonment Hill Rsv Signal Station, 4 B 33.00

Centre Park Shops, William St [Centre Park Shops, William St] LEASED 6 195.80






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Payment

Date

Payment

No

Payee Payment


Amount

Hecs Fire 1,996.50EF080942 27/04/2017

12 South Terrace - The Meatball Bar [Evan Davies Bldg - Tabella's] LEASED 6 191.40


North Fremantle Community Hall 363.00

Queensgate Carpark [Queensgate Carpark] NON-LEASED 6 Monthl 903.10

Hester Property Solutions Pty Ltd 2,200.00EF080928 19/04/2017

Proposal to Negotiate on behalf of the C 2,200.00

Higgins Lawnmowing Service 3,982.50EF080961 27/04/2017

FAC Lawnmowing 26/1 - 9/3/17 2,029.50

Leisure Centre mowing 1,953.00

Higgins Sarmarie 358.55EF080795 12/04/2017

Found_Mar 2017 16816 Samarie Designs 358.55

Hilton Park Bowling & Recreation Club 100.00EF081031 27/04/2017

Community facilities forum- Catering 100.00

Hilton Primary School 828.45EF080671 11/04/2017

Water Consumption Hilton Harvest Water Usage Water Use 828.45

Hocking Planning & Architecture 3,816.00EF080450 5/04/2017

Consulting Services 3,816.00

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Payment

Date

Payment

No

Payee Payment


Amount

Holcim (Australia) Pty Ltd 2,281.79EF080856 19/04/2017

Roadbase/Rockbase 2,281.79

Holiday Guide Pty Ltd 76.88EF080591 5/04/2017

Completed Bookings Marketing Fee 76.88

Holmes Loren Jaye 3,000.00EF080929 19/04/2017

loren holmes artist fee for orange 3,000.00

Holmes Loren Jaye 1,055.22EF081129 27/04/2017

artist's expenses for Orange exhibition 1,055.22

Hook Paper Scissors 60.60EF080807 12/04/2017

Found_Mar 2017 17799 O'Meehan Holly 60.60

Hospital Benefit Fund of WA 1,659.85EF080396 3/04/2017

Payroll Deduction - Health Insurance 254.85





Hoy Matthew Peter 3,868.36EF080451 5/04/2017

SSL Artistic Direction 3,868.36

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Payment

Date

Payment

No

Payee Payment


Amount

Hudson Global Resources Aust Pty Ltd 2,054.93EF080506 5/04/2017

Hire of Aleck Nortje Week ending 10/03/2017 INV - I00056968 2,054.93


Hire of Aleck Nortje Hire of Aleck Nortje, week ending 17/03/ 2,054.93





Hughes Samantha 650.00EF080716 11/04/2017

One Day in Fremantle - mini book w/shop 650.00

Hume DA 2,759.92EF081037 27/04/2017


Hyper Meat Wholesalers 273.00EF080628 11/04/2017

BACON & EGGS 273.00

Iceworks Studio 918.00EF080583 5/04/2017

FVC Remit March 2017 Derek Fairley 5866021 351.00

FVC Remit March 2017 Judith Hamill 5974516 216.00

FVC Remit March 2017 Josephine Allard 5981723 351.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Icon Jewellery 160.59EF080775 12/04/2017

Found_Mar 2017 13742 Icon Jewellery 160.59

ICTPD Superannuation Fund 2,759.92EF081103 27/04/2017


Ideal Systems WA Pty Ltd 93.50EF080558 5/04/2017

Materials- Ideal Systems 93.50

Ideaplus Pty Ltd 1,650.00EF080527 5/04/2017

FISAF 2017 - Food Truck Hire (BC) 1,650.00

IGA South Fremantle 130.10EF080622 11/04/2017

BURGER ROLLS ETC 130.10

Imagesource Digital Solutions 378.27EF080902 19/04/2017

A-frame Inserts For Orange and Revealed 235.27

USB Banner - Orange/Revealed Exhibition 143.00

Imagesource Digital Solutions 341.00EF081081 27/04/2017

SAV Prints for Orange 341.00

InfoSurety Pty Ltd 40,378.80EF080546 5/04/2017

Symantec Email and Web Safeguard.cloud SKU: 21210876 Invoice Frequency: Annual 32,986.80

Symantec Endpoint Protection SBE SKU: 21267538 Invoice Frequency: Annual 7,392.00

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Payment

Date

Payment

No

Payee Payment


Amount

Ingham Richard 1,470.00EF081112 27/04/2017


Instant Products Group 4,129.40EF080504 5/04/2017

Culture Club Toilets 4,129.40

Instant Products Group 7,384.30EF080880 19/04/2017

credit -763.53

The Waifs and Six60 Toilets 8,147.83

Integral Development Associates Pty Ltd 6,490.00EF080923 19/04/2017

Certificate IV in Leadership & Managemen 6,490.00

Integral Development Associates Pty Ltd 29,205.00EF081122 27/04/2017

Cert IV in Leadership and Management 3,245.00

Cert IV Leadership and Management 3,245.00

Certificate IV in Leadership and Managem 9,735.00

Training - Cert IV Leadership and Manage 12,980.00

Integrity Coach Lines Aust Pty Ltd 335.75EF080547 5/04/2017


Integrity Sampling WA 1,100.00EF080706 11/04/2017

Causal Drug and alcohol testing (Leigh C 825.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Causal Drug and alcohol testing (Leigh C 275.00

International Art Services Pty Ltd 104.50EF080483 5/04/2017

Transport and Storage 104.50

Intune Fitness 367.50EF080920 19/04/2017

Course: Metafit 52.50

Course: Metafit 2 210.00

Course: Stretch and Balance 1 105.00

Iseger Glenn 2,200.00EF080726 11/04/2017

Revealed Symposium 2,200.00

Itomic Pty Ltd 750.00EF081077 27/04/2017

Web server hosting - April 2017 750.00

IXOM Pty Ltd 1,748.96EF080708 11/04/2017

March - Chlorine order 1,748.96

J C Van De Velde Brickpaving 1,650.00EF080680 11/04/2017

Repair footpath @ Freeman Loop 1,650.00

James Shana 136.15EF080781 12/04/2017

Found_Mar 2017 15079 James Shana 116.15

reimbursement of materials fee from stud 20.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Japanese Truck & Bus Spares 127.85EF080636 11/04/2017

Relay flasher 127.85

Jasol Australia 642.35EF080407 5/04/2017

Toiletries - General 642.35

Jasol Australia 1,346.92EF080941 27/04/2017

March - hygiene products 927.58

Toiletries - General 419.34

JB Hifi Commercial 9,877.00EF080720 11/04/2017

HP - 13-4102TU 13' SPECTRE X360 W10 3,600.00

MICROSOFT SURFACE V4 ETHERNET ADAPTOR 969.00

SP4 256GB i7 8GB + Type Cover Black 5,308.00

John Shenton Pumps 874.50DD001441 6/04/2017

Pool Cleaner Rental-April 2017 4/04/2017 J Shenton Pumps 874.50

Jones Kate 265.60EF080785 12/04/2017

Found_Mar 2017 15468 Jones Kate 161.60

Materials for shibori class 104.00

JR Photography 500.00EF081143 27/04/2017

FISAF 2017 - Photography (Friday) 500.00

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Payment

Date

Payment

No

Payee Payment


Amount

Jubb Jessica 358.55EF080777 12/04/2017

Found_Mar 2017 14084 Jubb Jessica 358.55

K C Sports 322.85EF080952 27/04/2017

Swim school and squad polo shirts 322.85

Kelly Nicole Ann 301.80EF080757 12/04/2017

Found_Mar 2017 11398 Nicole Lance 181.80

reimbursement of materials fee from stud 120.00

Kelly Nicole Ann 45.00EF080993 27/04/2017

Class Materials 45.00

Kelyn Training Service 380.00EF080478 5/04/2017

Worksafe training Mitchell Lake & John 190.00

Worksafe training Mitchell Lake & John 190.00

Kennards Hire 1,062.00EF080443 5/04/2017

J Shed cold plainings 1,062.00

Kennards Hire 499.99EF080634 11/04/2017

TRAILER HIRE FOR VERGE MOWER /FORTNIGHT 499.99

Kennards Hire 1,746.00EF080832 19/04/2017

Compactor for Watkins St 198.00

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Payment

Date

Payment

No

Payee Payment


Amount

Lift hire 18/10 253.00

Lift hire 19/10 - 20/10 295.00

Trailer hire 28/12 - 11/1 500.00

TRAILER HIRE FOR MOWER /FORTNIGHT 30.3. 500.00

Kerb 2 Kerb Concreting 9,330.75EF081074 27/04/2017

Infill kerb & Alma St 1,383.25

Kerb Laying Services 792.00


Kerbing - various 3,102.00

Kleenit 4,180.00EF080457 5/04/2017

Footpath grinds various 4,180.00

Kleenit 7,485.00EF080644 11/04/2017

Footpath grinds various locations 5,390.00

Line Marking - Kleenit 1,595.00

Line Marking - Kleenit 500.00

Kleenit 12,960.00EF080994 27/04/2017

Footpath grinds various locations 5,060.00

Graffiti Removal 6,262.61

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Payment

Date

Payment

No

Payee Payment


Amount

Graffiti Removal 476.89




Konnect 36.14EF080445 5/04/2017

Washers,lock nuts for spring hanger 36.14

Konnect 116.02EF080836 19/04/2017

parts various for FM 0006306 116.02

Kosky Patrick 600.00EF080702 11/04/2017

DAC 13/03/2017 600.00

Kott Gunning 3,198.26EF080844 19/04/2017

Invoice 229703 585.87

Invoice: 229716 623.04

Invoice: 530562 1,989.35

KP Electric Australia 3,296.81EF080713 11/04/2017

Electricals - KP Electric Site- Fremantle Art Centre Description- 146.30

Electricals - KP Electric Site- Civic Admin Description- Flickeri 122.00

Electricals - KP Electric Site- Civic Admin Description- 2 blown 271.68

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Payment

Date

Payment

No

Payee Payment


Amount

Electricals - KP Electric Site- Civic Admin 1st floor Description 109.36


Electricals - KP Electric Site- Town Hall Description- Faulty lig 860.37

Electricals - KP Electric Site- Sullivan Hall Description- Can y 641.36

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 60.68

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 241.78

Electricals - KP Electric Site- William Street Toilets Descriptio 83.60


Electricals - KP Electric Site- Civic Admin Description- Flickeri 79.35

KP Electric Australia 658.10EF080911 19/04/2017

Electricals - KP Electric Hello, Please attend to the below : 151.26

Electricals - KP Electric Site : Queensgate carpark, 1st Floor NW 506.84

L.G.R.C.E.U 3,321.00EF080398 3/04/2017

Payroll Deduction - Union 1,086.50





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Payment

Date

Payment

No

Payee Payment


Amount

Labourforce Impex Personnel Pty Ltd 2,111.00EF080554 5/04/2017

Atkinson 19/3 2,111.00

Labourforce Impex Personnel Pty Ltd 1,909.19EF080728 11/04/2017

Atkinson 26/3 1,909.19

Lai Hei Yu 207.50EF081105 27/04/2017

Open door event: Japanese Clay 207.50

Lamp Recyclers 2,748.90EF081065 27/04/2017

Fluoro Globe Recycling - Lamp Recyclers 2,748.90

Landgate 144.04EF080462 5/04/2017

Interim Valuations-25/02/2017 to 10/03/2 144.04

Landgate 536.80EF080848 19/04/2017

February Imagery 0.15m 536.80

Landgate 649.34EF081001 27/04/2017

Interim Valuations-11/03/2017 to 24/03/2 599.64

Title/Plan Searches - March 2017 49.70

Lawrence Barry 3,000.00EF080745 11/04/2017

Revealed Opening Ceremony 3,000.00

Leisure Centre Cafe 74.30EF080877 19/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Milk 74.30

Leo and Spargo 20.20EF080804 12/04/2017

Found_Mar 2017 17493 Katie Zanich 20.20

LG Assist Australia Pty Ltd 907.50EF080533 5/04/2017

Manager Corp Services 907.50

LGIS Insurance Broking 2,761.00EF080458 5/04/2017

Street Arts Festival 2016/17 Events Cancellation Insurance 2,761.00

Liberty Oil WA Pty Ltd 17,404.81EF080666 11/04/2017

Distillate 17,404.81

Links Modular Solutions 704.00EF080521 5/04/2017

LINKS multi visit pass 704.00

LinksPay 2,824.71DD001449 12/04/2017

Payment of LinksPay FLC 3/04/2017 LinksPay 2,824.71

LinksPay 11.45DD001450 12/04/2017

Payment of LinksPay TMP 3/04/2017 LinksPay 11.45

Lo-Go Appointments 11,506.83EF080454 5/04/2017

Armstrong 18/03 3,320.02

Dove 18/3 2,024.65

of 132

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Payment

Date

Payment

No

Payee Payment


Amount

Guerra 19/3 2,050.84

McInnes 18/3 2,086.67

Perry 18/3 2,024.65


Labour Hire - Lo-Go Appointments 2,024.65






Allen Keenan to the position of mechanic 2,499.68

Armstrong 01/04/17 2,438.65

Armstrong 8/4/17 2,688.41

Dove 1/4/17 1,952.27

Dove 8/4/17 2,688.41

Guerra 01/04/17 2,050.84

Guerra 8/4/17 2,050.84


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Payment

Date

Payment

No

Payee Payment


Amount

McInnes 01/04/2017 2,024.65

McInnes 8/4/17 2,024.65

Perry 01/04/17 1,699.63

Perry 8/4/17 1,962.63

London Joseph 2,760.00EF081126 27/04/2017

artist fee for Orange exhibition 1,500.00

production costs for Orange exhibition 1,260.00

Loop Design 123.73EF080756 12/04/2017

Found_Mar 2017 11076 Loop Design 123.73

Lovin People Pty Ltd 534.24EF080557 5/04/2017


Lukewhelandotcom Pty Ltd 250.00EF081134 27/04/2017

Revealed Instagram 250.00

M P Rogers & Associates 2,807.99EF080482 5/04/2017

Engineering Consultancy Harvey Beach Riverwall Repairs Defect Re 2,807.99

MacDonald Johnston Engineering Co 1,465.97EF080412 5/04/2017

157B4032 module 1,465.97

Mad Harriet 114.13EF080789 12/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Found_Mar 2017 15955 Harry and Harri 114.13

Main Roads Western Australia 2,021.01EF080629 11/04/2017

Signing/Lining Carrington St and Lefroy Road MRRG Funde 2,021.01

Maitland Consulting Group Pty Ltd 6,600.00EF080714 11/04/2017

Inv 05004169 MT Workshop 16 & 17 March17 6,600.00

Major Motors 476.35EF080823 19/04/2017

Parts - Major Motors 336.97



Manic Ex-Poseur Pty Ltd 567.18EF080669 11/04/2017

books 567.18

Many Peaks Assembley 295.43EF080797 12/04/2017

Found_Mar 2017 17193 Rose 295.43

Margaret River Winemakers Pty Ltd 1,248.72EF080520 5/04/2017

Wine Stock 1,135.20

Wine Stock 113.52

Margaret River Winemakers Pty Ltd 3,825.62EF081058 27/04/2017

Wine Stock 3,825.62

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Mark One Visual Promotions Pty Ltd 1,897.50EF080544 5/04/2017

Fixed banner street poles 1,897.50

Marketforce Productions 837.70EF080446 5/04/2017

Ad - Proj Mngr Kings Square - seek 167.54

ad Customer serv off - seek 167.54

ad Mngr Corporate Serv - seek 167.54

Coord Build Serv - Seek 167.54

Mngr Governance - Seek 167.54

Marketforce Productions 4,343.91EF080639 11/04/2017

Advert FCC491/17 Building Maintenance 356.21

Advert Tender FCC902/17 370.76

Credit note 13104 Advert Tender FCC485/1 -479.83

Discount - February -34.83

Newsbites advertising - March 2017 4,131.60


Advertising Jan - March 2017 2,099.43

Cinema advertising campaign 15,372.50


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Payment

Date

Payment

No

Payee Payment


Amount

Revealed Adshel Campaign 11,214.50

Revealed Press Advertising 291.46

Marshall Arts Boutique Events 6,000.00EF080566 5/04/2017

Bike Week 2017: The Ride-In Cinema 1,000.00

Community Movie Screenings 5,000.00

Martins Environmental Services 815.65EF080539 5/04/2017

Weed control - Martins Environment Svcs 444.40

Weed control - Martins Environment Svcs 371.25

Marwick Susan 75.75EF080753 12/04/2017

Found_Mar 2017 10666 Marwick Susan 75.75

McCorkell Constructions WA Pty Ltd 319,002.25EF080549 5/04/2017

Building Construction Services 319,002.25

McDonald Jeff 2,759.92EF081090 27/04/2017


McFarlane Clarke 3,400.00EF081133 27/04/2017

FSAIF 2017 - Performances and travel Coc 3,400.00

McGarvey Kieren 75.00EF080862 19/04/2017

modelling 22.03.17 75.00

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Payment

Date

Payment

No

Payee Payment


Amount

McLean Judy (2) 641.12EF081070 27/04/2017

parking 641.12

Mcleods Solicitors 388.83EF080477 5/04/2017

"Whadjuk" and "Swan River People 2" Nati 388.83

Mcleods Solicitors 3,716.22EF080663 11/04/2017

Assignment of Lease - Beach Street Cafe 486.59

Lease - 15 Quarry St - Wanslea 264.71

Lease - 2 Phillimore Street, Fremantle 365.21

Lease - 44 Fremantle Malls - 45 William 386.65

Lease - Naval Stores - 141 Queen Victori 209.24

Licence - Princess May park - Circus WA 118.64

Licence Agreement - Unit 2, J Shed, Flee 426.18

Licence agreement - Unit 3, J Shed, Flee 421.78

Parking Prosecution - B, Norris 479.77

Parking Prosecution - E, Matthews 557.45


Governance advice 4,521.77


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Payment

Date

Payment

No

Payee Payment


Amount

8 Chester Street, South Fremantle 3,704.54

Ogilvie R - Dog Attack Prosecution 736.05

McNaught Paige 437.50EF080735 11/04/2017

Course: Art Therapy 437.50

Medelect 396.00EF080709 11/04/2017

replace defib battery 396.00

Melville Toyota 17.45EF080668 11/04/2017

Bush x2 17.45

Men Behaving Handy 1,041.48EF080649 11/04/2017

10789 shelter 308.00

shelter 10777 308.00

shelter 10808 231.00

shelter 11 douro rd 194.48

Men Behaving Handy 2,636.35EF081000 27/04/2017

CCTV cleaning of cameras 1,243.55

shelter - 10745 250.25

shelter - 10787 231.00

shelter - 227 sth st 352.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

shelter 10749 251.55

shelter 10750 308.00

Meraki Designs 522.68EF080796 12/04/2017

Found_Mar 2017 17091 Meraki Designs 522.68

MetroCount 511.50EF080620 11/04/2017

survey tube 511.50

Michelini Elisa 700.00EF081087 27/04/2017

Course: Italian for Beginners 2 350.00

Course: Parliamo Italiano 2 350.00

Millar Karen 15.15EF080779 12/04/2017

Found_Mar 2017 14442 Millar Karen 15.15

Miller Amanda 1,680.00EF080927 19/04/2017

2 x Public Open Space/Community graphics 150.00

Provision of professional photography Professional images for use in the Green 1,530.00

Miranda Kissell Contracting 618.20EF081119 27/04/2017

Miranda Kissell Contracting QUOTE - COF-006 Coating of the Bathers 374.00

Miranda Kissell Contracting QUOTE: COF-007 Replace kerbing at Bat 244.20

Miss Ferolla 2,673.80EF080525 5/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Passenger Rider 2,673.80

Modus Property 360.00EF080540 5/04/2017

Building Maintenance - Modus Leak . Modus Attended and email send thr 360.00

Mokoh Design Australia 841.35EF080637 11/04/2017

mokoh 600.05

mokoh 241.30

Mokoh Design Australia 632.77EF080837 19/04/2017

Found_Mar 2017 11055 Mokoh Design 632.77

Moore Stephens 13,529.01EF080915 19/04/2017

50% Audit Fee for 2016/2017 13,529.01

Mpire Security Pty Ltd 9,848.27EF080734 11/04/2017

Live for Wetlands 9,848.27


Secure Taxi Rank staff 1,782.68


Guards 24/25 March 1,782.68

Mulhern Sally 243.00EF080588 5/04/2017

FVC Remit March 2017 Brian Dwyer 5959360 243.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Muller Kathryn 300.00EF080933 19/04/2017

Potters Wheel 300.00

NAB - Bank Charges Only 1,729.00DD001442 6/04/2017

Payment of NAB BPAY Charge Fee March 17 31/03/2017 NAB - Charges 1,729.00

NAB - Bank Charges Only 42.80DD001444 6/04/2017

eWAY Billing Web Active City 4/04/2017 NAB - Charges 42.80

NAB - Bank Charges Only 2,721.97DD001445 7/04/2017

NAB Merchant Fee for payment March 2017 NAB - Charges 2,721.97

NAB - Bank Charges Only 375.42DD001447 10/04/2017

Payment of NAB Connect Fee 6/04/2017 NAB - Charges 375.42

Naber Simon 2,759.92EF081061 27/04/2017


National Document Shredding Service Holdings 77.00EF080710 11/04/2017

Document shredding bin 77.00

National Document Shredding Service Holdings 77.00EF080907 19/04/2017

Document shredding bin 77.00

Nelson Timothy 350.00EF081029 27/04/2017

Revealed DJ 350.00

of 132

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Network Express 966.94EF080434 5/04/2017

Return freight of Martumili swags for Li 966.94

Neverfail Spring Water 196.80EF080425 5/04/2017

Water 196.80

Neverfail Spring Water 166.55EF080954 27/04/2017

Water 166.55

New South Books Distribution and Representation 412.14EF080499 5/04/2017

books 520.08

credit -107.94

New South Books Distribution and Representation 659.66EF080675 11/04/2017

books 443.78

books revealed 215.88

Next Media Pty Ltd 317.46EF080913 19/04/2017

April Exhibition Listings 193.60

art almanac 18.26

Exhibition Listings - March Issue 105.60

Nicholls C E & Sons Pty Ltd 554.40EF080987 27/04/2017

Invoice 458 554.40

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Nivison Nat 5,415.98EF081056 27/04/2017

FISAF 2017 - Production Manager 5,260.00

FISAF 2017 - Production materials 155.98

Norfolk Hotel 1,242.00EF080584 5/04/2017

FVC Remit March 2017 Carl Maurer 5932639 216.00

FVC Remit March 2017 Anna Ashley 5948408 405.00

FVC Remit March 2017 Margaret Scott 5971846 135.00

FVC Remit March 2017 Stefan Nueckel 5983127 81.00

FVC Remit March 2017 Colin Law 5988235 270.00

FVC Remit March 2017 Steven Smith 6001596 135.00

Norfolk Street Syndicate 3,097.35EF081015 27/04/2017

Rent CP56 March 2017 3,097.35

Now Then Architects Pty Ltd 12,105.50EF080698 11/04/2017

Consulting Services Project: Fremantle Boys School Conservat 7,821.00

Consulting Services Project: Fremantle Boys School Conservat 379.50

Consulting Services Project: Fremantle Boys School Conservat 3,905.00

Now Then Architects Pty Ltd 998.80EF080896 19/04/2017


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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Now Then Architects Pty Ltd 506.00EF081066 27/04/2017


NPY Women's Council 475.21EF080811 12/04/2017

Found_Mar 2017 18284 NPY Womens Council 475.21

OCE Corporate Cleaning 22,425.46EF081095 27/04/2017

Bather Beach Huts 1 and 2 [Bather Beach Huts 1 and 2] NON-LEASED 1 400.40

Cleaning - OCE Corporate Cleaning Site- Port Beach toilets Description- A 811.80

Cleaning - OCE Corporate Cleaning South Beach Public Toilet The Sunset 286.00

Frem Arts Centre Public Toilets [Frem Arts Centre Public Toilets] NON-LE 17,679.39

Leighton Beach Public Toilets & Chgrms 1,824.90

Samson Recreation Centre, 44 McCombe Ave [Samson Recreation Centre, 44 McCombe Av 855.37

Sullivan Hall 567.60

O'Connor Xanthea 300.00EF080903 19/04/2017

modelling - Revealed Workshops 150.00

modelling - Revealed Workshops 150.00

Officino Office Furniture 1,977.99EF080688 11/04/2017

Elecrtic sit stand desk - Donna Burgess 1800 x 750 with white frame and white to 1,174.00

Uni high back chair in black Ryan Abbott - Parks Manager 803.99

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Payment

Date

Payment

No

Payee Payment


Amount

Ogilvie Julie-Anne 45.45EF080773 12/04/2017

Found_Mar 2017 13304 Ogilvie Julie-A 45.45

Opus International Consultants PCA Ltd 4,895.00EF080656 11/04/2017

Road Safety Audits - Opus International 4,895.00

Osborne Marc 600.00EF081127 27/04/2017

Entertainment: The Meeting Place 26 Mar 600.00

Out & About Wine Tours 204.00EF080585 5/04/2017

FVC Remit March 2017 Alisa Carlson 5985263 204.00

Owners of Strata Plan 21705 6,100.95EF081021 27/04/2017

CP43 1-1-2017 to 31-3-2017 6,100.95

Palmer Narayani 54.54EF080788 12/04/2017

Found_Mar 2017 15881 Palmer Narayani 54.54

Paper Bird Children's Books & Arts 488.89EF080730 11/04/2017

Goods as selected 488.89

Paper Bird Children's Books & Arts 88.00EF081114 27/04/2017

Youth - Venue Hire-SWMPF, Vulnerable & A 88.00

Papulankutja Artists Aboriginal Corporation 2,200.00EF080551 5/04/2017

Artist fees for first trip, In Cahoots 2,200.00

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Payment

Date

Payment

No

Payee Payment


Amount

Parker Stephanie 220.00EF080738 11/04/2017

Blog/social media package 220.00

Pelican Line Marking 1,650.00EF080548 5/04/2017

Line Marking Burn St - as per specification Individu 1,650.00

Pemberton Rachel 2,905.33EF081035 27/04/2017


Penguin Random House Australia Pty Ltd 305.96EF080908 19/04/2017

books 431.92

credit -125.96

Perth Audiovisual 2,253.80EF081027 27/04/2017

Hire and set up costs for large LCD scre 2,253.80

Perth Energy 5,311.42EF080530 5/04/2017

Gas Consumption Charge - Perth Energy Fremantle Leisure Centre - Gas usage fro 5,311.42

Perth PCR's 99.00EF080721 11/04/2017

Property condition report - 15 Mrs Trive 99.00

Perth Region Tourism Organisation Inc 399.00EF080470 5/04/2017

Experience Perth consumer deal promotion 399.00

Perth Security Services 55.00EF080505 5/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Security Services Fremantle Arts Centre Alarm Response 55.00

Perth Security Services 220.00EF080881 19/04/2017

Security Services Alarm Response - Hilton Community Centre 220.00

Perth Security Services 2,344.32EF081042 27/04/2017

guards 13/3/17 - 19/3/17 1,302.40

Invoicing period 6/3/17 - 12/3/17 1,041.92

Pettitt Bradley 11,617.50EF080984 27/04/2017

MEETING ALLOWANCE APRIL 2017 11,617.50

Phillips Phoebe 250.00EF081116 27/04/2017

Open Door Event - Loom Weaving 250.00

Pike Roger 219.68EF080762 12/04/2017

Found_Mar 2017 11860 Pike Roger 219.68

Pirtek (Fremantle) Pty Ltd 191.52EF080424 5/04/2017

Coupling fittingd for cleaner 87.65

Hose fittings and nozzle 103.87


Replace swivel on lifter 374.04


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Payment

Date

Payment

No

Payee Payment


Amount

Elbow 90 for FM 0006377 71.71

Hose Assy for FM0006377 188.35

Parts fpr fm0006360 73.57

wire hose assy for FM0006360 226.51

Pitney Bowes 422.14EF080968 27/04/2017

Folding Machine Lease - April 2017 422.14

Play Check 495.00EF080707 11/04/2017

Play Area Consultant Undertake a comprehensive audit and prov 495.00

Playscape Creations 1,963.50EF080542 5/04/2017

Bruce Lee Reserve - supply & install to replace one set of vandalised steel ro 1,963.50

Port City Cycles 611.00EF080526 5/04/2017

annual service 611.00

Port Stationery 34.50EF080947 27/04/2017

1 x A3 100gsm white copy paper 34.50

Portner Press Pty Ltd 77.00EF080464 5/04/2017

Health & Safety Update 2 77.00

Portwine Hannah 1,531.25EF081099 27/04/2017


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Payment

Date

Payment

No

Payee Payment


Amount

Poster Girls 528.00EF080846 19/04/2017

Poster Distribution - Defying Gravity 264.00

Poster Distribution - Pinata Percussion 264.00

Poster Girls 1,408.00EF080998 27/04/2017

Distribution - Apr-Jun What's Ons 616.00

Distribution - Orange Posters 264.00

Distribution - Revealed ExhibitionPoster 264.00

Distribution - Revealed Market Posters 264.00

Poulsen Betty 83.33EF080787 12/04/2017

Found_Mar 2017 15734 Poulsen Betty 83.33

Pressure Masters 136.40EF080448 5/04/2017

hand piece 136.40

Print and Design Online Pty Ltd 880.00EF080695 11/04/2017

Myfreostory video comp website developme 880.00

Print Ideas 726.00EF080863 19/04/2017

Image Listings - 12 Months 726.00

Print Ideas 316.80EF081018 27/04/2017

Moores Advertising 316.80

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Payment

Date

Payment

No

Payee Payment


Amount

Private Venture Capital Pty Ltd 554.73EF081032 27/04/2017

Ice Stock 135.30

Ice Stock 157.85

Ice Stock 261.58

Pro Design Lighting 704.00EF080543 5/04/2017

led spot light globes x 20 704.00

Protek Building & Maintenance Services 115.00EF080536 5/04/2017

Construction - Protek Bldg & Maintenance Civic Admin Building Level 1 It has b 115.00

Protek Building & Maintenance Services 2,613.00EF080711 11/04/2017

Construction - Protek Bldg & Maintenance Site- Moores Building Description- "wa 643.00

Construction - Protek Bldg & Maintenance Site- Union Stores Description- Seal bo 1,970.00

Protek Building & Maintenance Services 392.50EF080909 19/04/2017

Evan Davies Bldg [Evan Davies Bldg] LEASED Fortnightly je 392.50

Public Transport Authority of WA 2,223.92EF080444 5/04/2017

CAT bus service 2016-17: 60% contributio 1,225.77

CAT bus service 2016-17: 60% contributio 998.15

Public Transport Authority of WA 929.98EF080833 19/04/2017


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Payment

Date

Payment

No

Payee Payment


Amount

QED Environmental Services 2,662.00EF080640 11/04/2017

Building Reports Site Survey, Sample Analysis and Review 726.00

Hilton Park Bowling Club [Hilton Park Bowling Club] LEASED 12 Mon 1,936.00

Quad Services Pty Ltd 199.96EF080717 11/04/2017

Cleaning - Quad Services Pty Ltd Old PO: 116 498 - Sullivan Hall initial 199.96

Quad Services Pty Ltd 4,839.60EF081094 27/04/2017

Queensgate Building, 10 William St [Queensgate Building, 10 William St] LEA 4,639.64

Sullivan Hall [Sullivan Hall] NON-LEASED 1 Monthly Bui 199.96

Quality Press 8,910.01EF080918 19/04/2017

Apr-Jun What's On 7,093.90

Revealed A5 Flyers - Community News 1,277.11

What's On Mailing Components 539.00

Quality Press 3,315.40EF081097 27/04/2017

Orange + Revealed Mailing Components 900.90

Orange Exhibition Invitations 1,656.60

Revealed - Exhibition Invitations 233.20

Revealed - Market + Symp Flyers (Mailed) 317.90

Revealed - Symposium Flyers 206.80

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Payment

Date

Payment

No

Payee Payment


Amount

Quick Corporate 538.99EF080665 11/04/2017

office supplies 68.82

stationery 128.26

stationery 321.01

Stationery 20.90


Library Stationery 141.02


Stationary Order 103.71

Stationary Order 22.53

Stationery order attached. 222.29

Rainscape Waterwise Solutions 707.59EF080853 19/04/2017

Retic supplies Feb/March 707.59

Rainscape Waterwise Solutions 60.60EF081008 27/04/2017

VALVE COUPLINGS 60.60

Rao Mira 822.50EF080556 5/04/2017

Course: Hatha Yoga March 280.00

Course: Vinyasa Yoga 262.50

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Date

Payment

No

Payee Payment


Amount

Financial workshops 280.00

Rapid Dockside Signs 330.00EF080473 5/04/2017

20 X MAGNETIC TRINEXAPACETHYL SIGNS FOR 330.00

Rapid Dockside Signs 1,694.00EF080659 11/04/2017

2 x 1st hour free signs 924.00

Install signs - Rapid Dockside 770.00

Rapid Dockside Signs 2,651.00EF081014 27/04/2017

FISAF banner printing (Rockface and Prin 638.00

Memorial Plaque Maintenance-South Beach Please reapply writing on the plaque - f 143.00

Sign Maintenance - Rapid Dockside Signage for move of Community Legal to F 1,870.00

Red Hot Designs 98.18EF080465 5/04/2017

Sample jacket - Tempest size L 98.18

Red Hot Designs 513.70EF080851 19/04/2017

4x Weather proof jackets 513.70

Redman Solutions 5,225.79EF080889 19/04/2017

Annual support renewal desktop and captu 5,225.79

Reinforced Concrete Pipes Pty Ltd 6,777.58EF080625 11/04/2017

Adam St drainage 1,466.78

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Date

Payment

No

Payee Payment


Amount

Pipework for Chester St 5,310.80

Reitze Elise 200.00EF080742 11/04/2017

SM Artist 200.00

Remote Civils Australia Pty Ltd 12,015.56EF080562 5/04/2017

Footpath grinds - various 3,894.81

Hire of Excavator South Beach 2,945.25

Path - Lay - 1.5m w - BT 2,090.00

Path - Lay - 1.5m w - BT 1,909.60

Path - Lay - 1.5m w - BT 1,175.90


Footpath - Chadwick St 1,082.40

Footpath repair various 8,402.02

South Tce & South St 5,100.26


Footpath Grind - Remote Civils Australia 1,956.99

Footpath Grind - Remote Civils Australia 1,985.50

Rendtorff Christian 768.61EF080769 12/04/2017

Found_Mar 2017 12383 Rendtorff C 768.61

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Payment

Date

Payment

No

Payee Payment


Amount

Repco Auto Parts WA Pty Ltd 17.05EF080413 5/04/2017

Auto Parts - General 17.05

Richardson Kylie 420.00EF080570 5/04/2017

8 x Freo photo collages for gifts 420.00

Roach Kristen 3,800.00EF081046 27/04/2017

FISAF 2017 - Performance 3,800.00

Road Signs Australia Pty Ltd 369.60EF080416 5/04/2017

Signs - Allpack 369.60

Road Signs Australia Pty Ltd 382.80EF080946 27/04/2017

Linemarking Services No Entry 450x450 Red/Wht CL1 S/SD ALUM 99.00

Signs - Allpack 283.80

Roads 2000 Pty Ltd 61,772.13EF080514 5/04/2017

Asphalt & profiling Marshall Way 23,744.71

Asphalt & profiling Sallenger Ave 38,027.42

Roads 2000 Pty Ltd 61,341.61EF080888 19/04/2017

Asphalt & profiling Revely Court 23,713.28

Asphalt & profiling Revely Court 37,628.33

Roads 2000 Pty Ltd 46,619.71EF081053 27/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Asphalt & profiling South St & South Tce 23,012.09

Asphalt & profiling South St & South Tce 23,607.62

Rollock Carlos Jose Quijano 350.00EF081069 27/04/2017

Course: Basic Spanish 2 350.00

Romex Australia Pty Ltd 2,907.85EF080428 5/04/2017

Boom gate arms Queensgate Carpark 2,907.85

Romex Australia Pty Ltd 1,782.60EF080957 27/04/2017

Internet data plan for CC 23/2 - 22/3 1,782.60

Rosmech Sales & Service Pty Ltd 223.33EF080455 5/04/2017

Coil 223.33

Rosmech Sales & Service Pty Ltd 592.26EF080643 11/04/2017

Parts - General 592.26

Rottnest Express 9,229.38EF080501 5/04/2017

Bookings - February 2017 1,060.08




Bookings - February 2017 29.40

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Payment

Date

Payment

No

Payee Payment


Amount

Bookings - February 2017 credit note -50.52



Rottnest Express 11,294.64EF080677 11/04/2017






Bookings - March 2017 -0.84

Rowles Cassandra Dale 490.00EF081138 27/04/2017


Roy Gripske & Sons Pty Ltd 114.91EF080723 11/04/2017

air filetrs x6 114.91

Royal Life Saving Society 400.00EF080419 5/04/2017

February - Lifeguard challenge entry fee 400.00

Royal Life Saving Society 792.00EF080610 11/04/2017

March WAW wristabands 792.00

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Payment

Date

Payment

No

Payee Payment


Amount

RTR FM Radio 3,190.00EF080861 19/04/2017

Radio adverts for the #myfreostory comp 2,420.00

Sponsors advert promoting consumer surve 770.00

Rubber Stamp Company Pty Ltd 645.20EF080535 5/04/2017

Bike Week: Smart(er) Rider Stamps 645.20

Ruby Grace Textile Designs 45.96EF080813 12/04/2017

Found_Mar 2017 18622 Talbot-Dunn Ruby 45.96

S & B Skidsteer Services 550.00EF080441 5/04/2017

Samson St fire trail 550.00

S & B Skidsteer Services 5,896.00EF080632 11/04/2017

Bobcat and tipper hire, road sweepings 5,456.00

South Beach paths and groyne 440.00

Said Poets Society Inc 150.00EF080739 11/04/2017

WA Youth Slam - Fremantle 150.00

Sambanistas Inc 250.00EF081020 27/04/2017

FISAF 2017 - Performances 14/04/2017 250.00

Sanders Martha 135.00EF080905 19/04/2017

30/03/2017 REVERSAL CREDIT Sanders Martha INCORRECT ACCOUNT 135.00

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Payment

Date

Payment

No

Payee Payment


Amount

Sandy Hopkins Jewellery 128.27EF080765 12/04/2017

Found_Mar 2017 12023 Sandy Hopkins J 128.27

Satellite Security Services 604.72EF080963 27/04/2017

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 454.72

Looked at CCTV. Reset DVR and remote 150.00

Scarboro Motors Pty Ltd 636.81EF080467 5/04/2017

Right rear shackle kit 636.81

Schell Fleur 330.78EF080770 12/04/2017

Found_Mar 2017 12571 Schell Fleur 330.78

Scott Reece 1,365.00EF081040 27/04/2017


Seahorse Silks 210.08EF080802 12/04/2017

Found_Mar 2017 17415 Seahorse Silks 210.08

Seaton Bridget 192.50EF080528 5/04/2017

Course: Intro to Bookmaking 192.50

Securepay Pty Ltd 395.29DD001455 19/04/2017

Payment of SecurePay Web Fee March 2017 Securepay Pty L 395.29

Security & Key Pty Ltd 141.90EF080468 5/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Locksmith Service Site : Hilton PCYC - 2/34 Paget St Hilto 141.90

Security & Key Pty Ltd 33.99EF081009 27/04/2017

Security Can we please have one of the following 33.99

Sensis Pty Ltd 140.60213181 7/04/2017

L1 Business Network listing - March 2017 140.60

Shane McMaster Surveys 4,235.00EF080619 11/04/2017

Surveying Location: Stan Reilly Carpark Survey pi 2,970.00

Surveying Location: Stan Reilly Carpark Survey pi 825.00

Surveying - Shane McMaster 440.00

Shea Lynette 369.60EF080587 5/04/2017

FVC Remit March 2017 Toni Cole 5897271 369.60

Sheoak's Landscaping 180.00EF080512 5/04/2017

Booyeembara fence repair 180.00

Shepherds Newsagency 1,052.65EF080819 19/04/2017

Newspapers or Magazines March 2017 581.80

Newspapers or Magazines March 2017 404.85

WA Newspaper March 2017 66.00

Shepherds Newsagency 209.40EF080943 27/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

News papers order 209.40

Shire of East Pilbara 43.43EF080884 19/04/2017

Found_Mar 2017 15470 Shire of East P 43.43

Sigma Chemicals 942.04EF080949 27/04/2017

April - chemicals order 942.04

Signs Plus 52.00EF080460 5/04/2017

Haylee and Amber - Leisure name badges 52.00

Sirolli Laura 204.50EF081118 27/04/2017

CPD event 204.50

Site Architecture Studio 28,014.80EF081113 27/04/2017

Consulting Services Architectural Design and Superintendenc 27,959.80

Consulting Services Architectural Design and Superintendenc 55.00

Skala Alessandra 568.18EF081086 27/04/2017

office items 568.18

Snowco 50.82EF080648 11/04/2017

Laundry services 50.82

Snowco 101.64EF080999 27/04/2017


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Payment

Date

Payment

No

Payee Payment


Amount


Solitaire Drycleaning 686.00EF080857 19/04/2017

Cleaning of Staff Uniform 69.50

March 2017 Dry Cleaning Of Parking Unifo 616.50

Solitaire Drycleaning 30.00EF081011 27/04/2017

Dry cleaning of uniforms - March 2017 30.00

Solo Resource Recovery 2,103.75EF080703 11/04/2017

samson Park drainage 2,103.75

Solo Resource Recovery 1,856.25EF081073 27/04/2017

Samson Park educting 1,856.25

Sonic Health Plus 676.50EF080498 5/04/2017

Medical - A.Wisby - Coord Build Serv 148.50

medical - Sri - Principal engineer 148.50

Medical - Tracy Lee Perry - Cust serv of 148.50

re hire medical - R. Spencer 231.00

Sorensen Anne 277.75EF080772 12/04/2017

Found_Mar 2017 13243 Sorenson Anne 277.75

Soundtown 1,806.95EF080502 5/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

March - repairs to PA system and shield 1,806.95

Soundtown 297.00EF081039 27/04/2017

March - new installation of speaker to p 297.00

South Fremantle Football Club 3,613.08EF080948 27/04/2017

Rent CP10 March 2017 3,613.08

South West Coach Lines 59.51EF080912 19/04/2017


South West Group 20,900.00EF080653 11/04/2017

Part payment of 2016/2017 contribution t 20,900.00

Southern Metropolitan Regional Council 56,707.16EF080459 5/04/2017

MSW Gate fees March 56,707.16


MRF Gate Fees March 2017 23,002.95


Green Waste Gate Fees March 2017 1,691.98

Southern Metropolitan Regional Council 843.48EF080997 27/04/2017

Over compaction for March 2017 843.48

Spacemarket Pty Ltd 1,088.29EF080690 11/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Creative industries support MANY Decembe 1,088.29

Spirit Events & Entertainment 2,481.60EF081120 27/04/2017

SA 2016 - performance 2,481.60

Sports Turf Technology 7,001.50EF080979 27/04/2017

Esplanade Park 7,001.50

Sportsworld of WA 837.10EF080456 5/04/2017

Credit -46.75

credit -92.95

March order 976.80

St John Ambulance Australia (WA) 1,744.60EF080966 27/04/2017

FISAF 2017 - first aid 1,744.60

St Patricks Comm Support Centre 1,659.30EF080439 5/04/2017

DWD - Donations Dec-Feb 1,659.30

Staples Australia Pty Ltd 886.82EF080437 5/04/2017

Avery Ring Reinforcements 64.34

Biscuits Choc Crms 760.11

Scourers and sponges 62.37


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Payment

Date

Payment

No

Payee Payment


Amount

FISAF 2017 - Lanyards x50 (AHe/BCo) 148.39


Customer Service Stationery April 2017 120.14

Stationary order 231.00


back order of paper plates 24.78

Bisciuts choc crm/ s/bread 192.34

Coffee 244.26

Indent stationary order for Eva 29.67

Stationary order (indent) 46.17

Velcro Brand Adjustable Ties Black Pk5 188.09

Stardata Pty Ltd 935.00EF080638 11/04/2017

Communications Technician (Hourly) 935.00

Statham Melissa 85.85EF080812 12/04/2017

Found_Mar 2017 18456 Statham Melissa 85.85

Steel Business 533.50EF080682 11/04/2017

Steel Fabrication - Steel Business Gil Fraser Play Equipment Repair rusted 533.50

Steves Garden Bags 40.00EF080978 27/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

April - green waste collection 40.00

Stokoe Emily Sky Vining 280.00EF081139 27/04/2017


Strachan Jon 2,905.33EF080985 27/04/2017


Stud Stud 166.65EF080803 12/04/2017

Found_Mar 2017 17418 Stud Stud 166.65

Suez Recycling & Recovery Perth Pty Ltd 30,181.07EF081005 27/04/2017

Recycle collection February 30,181.07

Sullivan Andrew 2,905.33EF081024 27/04/2017


Sullivan Commercial Pty Ltd 55,872.83EF080990 27/04/2017

Rent CP31 March 2017 55,872.83

Sabina Todd 1,196.92213168 3/04/2017

1,196.92

Rebecca O'Byrne 21.00213169 3/04/2017

21.00

Ngoc Anne Ngo 50.00213170 3/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

PrkFin0050 83117515 50.00

Sculptures at Bathers 5,000.00213171 3/04/2017

BDSIP&R BO16/0319 5,000.00

Michael Diblasi 1,600.00213172 3/04/2017

VergeBond BO16/0269 1,600.00

Fraser Kirton 493.34213173 3/04/2017

493.34

Elisa Morgillo 50.00213182 7/04/2017

PrkFin0050 83149070 50.00

Sandra Pullen 186.50213183 7/04/2017

GenImpRes Error Payments - 19 Central Ave Beaconsf 186.50

Barry J Eades 475.50213184 7/04/2017

PrePay Overpayment - 7/197 hampton Rd South Fre 475.50

Sheila A Cooney 288.70213185 7/04/2017

PrePay Rebate - 4/66 High St Fremantle 288.70

John G Marsh 379.30213186 7/04/2017

PrePay Rebate - 4/93-95 High St Fremantle 379.30

Domenic Canci 267.74213187 7/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

PrePay Refund Part Interim Cr - Canci 267.74

Noelle Hackett 200.00213188 7/04/2017

200.00

Melanie Rodrigue 600.00213189 7/04/2017

600.00

Michelle Wilson 300.00213190 7/04/2017

300.00

Janine Thow 240.00213191 7/04/2017

240.00

Julie A Frankiewicz 1,696.95213192 7/04/2017

PrePay Overpayment - 2/43 Harvest Rd North Frem 1,696.95

Terrence J Vinci 1,600.00213194 7/04/2017

VergeBond BO16/0289 1,600.00

Ante Golem 1,600.00213195 7/04/2017

VergeBond BO16/0280 1,600.00

Pindan Pty Ltd 1,600.00213196 7/04/2017

VergeBond BO17/0026 1,600.00

Janelle Green 1,600.00213197 7/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

VergeBond BO17/0029 1,600.00

Andrew Carroll 147.00213198 7/04/2017

DAStd DA0159/17 147.00

Difiore Pty Ltd T/A Cucina Tabella 333.94213200 18/04/2017

WrkFixPric 333.94

Residential Building 1,600.00213201 18/04/2017

VergeBond BO16/0236 1,600.00

Phoenix Patios 2,000.00213202 18/04/2017

VergeBond BO17/0035 2,000.00

FJm Property Pty Ltd 4,115.80213203 18/04/2017

DAStd DA0154/17 4,115.80

FJm Property Pty Ltd 4,116.80213204 18/04/2017

DAStd DA0149/17 4,116.80

S V Clifton 750.00213205 18/04/2017

PrePay Rebate - 2/10 Doepel St North Fremantle 750.00

L P Tucker 263.39213206 18/04/2017

PrePay Rebate - 16 Rule St North Fremantle 263.39

N T & L Van Herk 121.50213207 18/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

PrePay Overpayment - 905/23 Adelaide St Fremant 121.50

Western Australian Land Authority 869.87213208 18/04/2017

PrePay Interim Rates -Lvl 2 3/10 William St Fre 869.87

K H Hong & M Hong 353.08213209 18/04/2017

PrePay Interim Rates - 12 William St Fremantle 353.08

Kylie & Ian Trayler 2,000.00213210 18/04/2017

VergeBond BO15/0124 2,000.00

Simone Wright 487.05213211 18/04/2017

487.05

Gavril Butucel 487.05213212 18/04/2017

487.05

Benjamin Taylor 487.05213213 18/04/2017

487.05

Simon Holmes 487.50213214 18/04/2017

487.50

Ceri Page 487.50213215 18/04/2017

487.50

Fabio Felli 200.00213216 18/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

200.00

Mike Tuhaka 96.00213217 18/04/2017

BP1_10UnC BP0106/17 96.00

Mike Tuhaka 61.65213218 18/04/2017

BPBRB BP0106/17 61.65

Donna Lawther 147.00213219 18/04/2017

DAStd DA0052/17 147.00

Fremantle Police & Citizens Youth Club 155.00213221 26/04/2017

BDSamson BO16/0235 155.00

Merit Consulting Group 3,000.00213222 26/04/2017

BDFpthDemo BO17/0015 3,000.00

The Laneway Festival Pty Ltd 20,000.00213223 26/04/2017

BDSIP&R BO17/0004 20,000.00

Gavril Butecel 1,600.00213224 26/04/2017

VergeBond BO16/0298 1,600.00

Judy & Mark Ralp 1,600.00213225 26/04/2017

VergeBond BO16/0299 1,600.00

D A McKendrick 15.54213226 26/04/2017

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Payment

Date

Payment

No

Payee Payment


Amount

PrePay Interim Rates - 6/10 William St Fremantl 15.54

WA Aids Council Inc 254.54213227 26/04/2017

PrePay Interim Rates - 13 Queen St Fremantle 254.54

Redgum Consulting P/L 521.92213228 26/04/2017

PrePay Interim Rates - 10A/10 William St Freman 521.92

Michael Mattys 110.00213229 26/04/2017

BDMeetingP BO17/0039 110.00

Damien P Banks 1,600.00213230 26/04/2017

VergeBond BO16/0297 1,600.00

Residential Building WA Pty Ltd 2,000.00213231 26/04/2017

VergeBond BO16/0176 2,000.00

Jade Kriwopischin 487.05213232 26/04/2017

487.05

Daniel Bugarski 487.05213233 26/04/2017

487.05

Sunset Events 60.00213234 26/04/2017

WstWsS240X 60.00

Rachel McRae 75.00213235 26/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

DAHomeOcc DA0173/17 75.00

Rachel McRae 147.00213236 26/04/2017

DAHomeOcc DA0173/17 147.00

G & A Hitchcock 1,005.57213237 26/04/2017

PrePay Interim Rates - Shop 6A/10 William St Fr 1,005.57

Janelle Green 478.05213238 26/04/2017

478.05

Sunny Industrial Brushware 2,989.80EF080423 5/04/2017

Brooms - General - Sunny 1,072.50

Brooms for sweepers 580.80


Cones Red Safety 775.50

Sunny Industrial Brushware 980.10EF080951 27/04/2017

Brooms - General - Sunny 528.00


Superior Pak Pty Ltd 2,087.55EF080893 19/04/2017

repairs and parts for FO0000059 2,087.55

Swan Brewery Company Pty Ltd 5,902.45EF080519 5/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Beer Stock 5,902.45

Swan Brewery Company Pty Ltd 14,646.75EF081057 27/04/2017

Beer Stock 9,578.17

Beer Stock 5,068.58

Swan Valley Tours 126.00EF080586 5/04/2017

FVC Remit March 2017 Mathew Newton 5951490 126.00

Swimming Co-Ordinators Association of WA 50.00EF080567 5/04/2017

Annual membership fee 50.00

Sylex Ergonomics 489.50EF080469 5/04/2017

Sylex AEMMSLA511 monitor arms 489.50

Symons Roger 125.75EF080750 12/04/2017

Found_Mar 2017 10401 Symons Roger 125.75

Synergy 77,962.05EF080403 5/04/2017

Electricity Consumption 214.10





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Payment

Date

Payment

No

Payee Payment


Amount




Electricity Consumption 1,148.70




Electricity Consumption Electricity Consumption Date: 5/1/17 - 796.05








Electricity Consumption Moores Bldg - Electricity - electricity 1,934.05

Electricity Consumption Hazel Orme Kindy - electricity usage fro 277.00

Electricity Consumption Sullivan Hall - electricity usage from 1 103.85

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Payment

Date

Payment

No

Payee Payment


Amount

Electricity Consumption Hazel Orme Kindy - electricity usage fro 269.40

Electricity Consumption South Beach - Changerooms - electricity 678.90


Electricity Consumption 2 Jones Street, O'Connor - electricity u 150.60







Electricity Consumption Samson Park PT - electricity usage from 358.80

Electricity Consumption Dog Pound - electricity usage from 20/0 184.80

Electricity Consumption U B 14 William St - electricity usage fr 698.40






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Payment

Date

Payment

No

Payee Payment


Amount



Electricity Consumption - Beads & Bangle 6,510.30

Electricity Consumption - Velvet Sushi 15,083.95

Electricity Supply Charge 607.70

Electricity Supply Charge Electricity Consumption Date: 6/1/17 - 119.10


Electricity Tariff 2,781.75






Opening Balance Sullivan Hall - electricity usage from 1 156.45

Synergy 12,839.05EF080596 11/04/2017

Electricity Consumption City Works Recycling Shed - electricity 29.05

Electricity Consumption Victoria Hall - electricity usage from 2 495.10

Electricity Consumption Stan Riley Lodge - electricity usage fro 1,286.95

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Date

Payment

No

Payee Payment


Amount




Synergy 59,254.75EF080935 27/04/2017

Electricity Consumption Auxillary Lighting Charges - electricity 2,229.85

Electricity Consumption Streetlights - electricity usage from 0 54,541.55

Electricity Consumption Dog Pound - electricity usage from 22/03 129.40





T J Depiazzi & Sons 3,160.30EF080831 19/04/2017

Mulch - Coarse Grade 3,160.30

Tan Shaun 335.83EF080784 12/04/2017

Found_Mar 2017 15453 Tan Shaun 335.83

Taylor Lea 600.00EF080564 5/04/2017

2017 Bunuru WACC Weaving Class March 600.00

TC Precast Pty Ltd 4,254.80EF080719 11/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bubble up lid South Beach 572.00

Bubble up lid South Beach 3,682.80

Technology One Ltd 2,156.00EF080657 11/04/2017

Implementation 2,156.00

Tenderlink.Com 165.00EF080916 19/04/2017

1 Tender Advert in March 2017 165.00

The Groote Family Trust 2,928.42EF080685 11/04/2017

Greenwaste from Depot 2,928.42

The Hollywood Trust 5,440.00EF080725 11/04/2017

FAC Website Upgrade 5,440.00

The Honda Shop 1,585.00EF080654 11/04/2017

Replacement water pump motor for FHT7214 1,585.00

The Pier Group Pty Ltd 8,060.51EF081064 27/04/2017

Rate Debt Collection Costs - Inv 020085 5,235.60

Rate Debt Collection Costs - Inv 020129 2,824.91

The Property Valuation & Advisory (WA) Pty Ltd 990.00EF080691 11/04/2017

Strata Lots 1 - 3, 20 Elder Place 990.00

The Swan Yacht Club Inc 1,038.50EF080509 5/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Inv 30114 Deposit -120.00

Inv 75524 Ploughman's Lunch Leadership 448.00

Inv 75525 Lunch Leadership Function 710.50

The Trustee for 123 Agency Group Unit Trust 800.00EF081130 27/04/2017

SM Artist 800.00

The Trustee for C & R Ryder Family Trust 308.00EF080534 5/04/2017

Arborist - Tree Consultancy 308.00

The Trustee for Fredna Family Trust 478.00EF080887 19/04/2017

Remove asbestos from J Shed 478.00

The Trustee for Kerb Direct Kerbing Trust 11,024.64EF080722 11/04/2017

South Tce & South St 11,024.64

The Trustee for Lane Family Trust 2,172.50EF081082 27/04/2017

Line marking - various 2,172.50

The Trustee For Ly Family Trust 478.24EF080875 19/04/2017

Freo Ambassador Morning Tea 227.60

Public Art Meeting 250.64

The Trustee for Sharp Marine 267.30EF080592 5/04/2017

FVC Remit March 2017 Thomas Jurg Feuchtenbeiner 5934560 267.30

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Payment

Date

Payment

No

Payee Payment


Amount

The Trustee for The Casellati Trust 3,066.80EF080488 5/04/2017

Restoration Works Site : Fremantle Markets, 74 South Terra 1,075.80

Restoration Works Site – Fremantle Markets, Shop 68 – 74 S 1,991.00

The Trustee for the Couch Family Trust 139.50EF080590 5/04/2017

FVC Remit March 2017 Steven Smith 5996883 139.50

The Trustee for the G and M Trust 877.75EF080523 5/04/2017

Electricity Consumption - G and M Trust 877.75

The Trustee for the G and M Trust 6,593.60EF080694 11/04/2017

Rent: March 2017 6,593.60

The Trustee for The P & L Radonich Family Trust 4,191.00EF080683 11/04/2017

J Shed cold plainings 3,069.00

Monthly sand removal from South Beach pa 654.50

Sand removal Leighton Beach 467.50


Equipment, Plant or Toilet Hire Services 23,958.00


Clear sump Chester St 658.90

Clear sump Cockburn Rd 3,135.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Clear sump Forsyth St East 1,303.50


Removal of mulch from SEW park 467.50

South Beach sand and groyne. 654.50

The Trustee for XXE Unit Trust 8,882.50EF081068 27/04/2017

Architectural design - Atelier JV Heritage boundary wall retaining capacit 8,882.50

The WA Roadline Removal Trust 660.00EF080510 5/04/2017

Linemarking Services Location: South Terrace & South Street 660.00

Thompson Douglas 2,759.92EF081003 27/04/2017


Thurlby Herb Farm 1,717.43EF080609 11/04/2017

thurlby 1,717.43

Tinctorium 44.95EF080809 12/04/2017

Found_Mar 2017 17974 Tinctorium 44.95

TL Engineering Aust Pty Ltd 505.50EF080414 5/04/2017

16/03/2017 REVERSAL CREDIT TL Engineering ACCOUNT CLOSED 505.50

Toolmart 123.95EF080436 5/04/2017

electrodes 123.95

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Total Eden Pty Ltd 611.41EF080940 27/04/2017

Monthly maintenance Leighton Beach March 611.41

T-Quip 760.75EF080847 19/04/2017

Parts - General 760.75

Trade West Industrial Supplies Pty Ltd 988.68EF081052 27/04/2017

Rubbish Tongs 988.68

Trailer Parts Pty Ltd 30.78EF080415 5/04/2017

dust capsx6 30.78

Transperth 50.00DD001443 6/04/2017

Smartrider recharge 03/04/17 Transperth 50.00

Transperth 50.00DD001446 10/04/2017

Smartrider recharge for new CEO 07/04/2017 #05407618717040602 Transperth 50.00

Transperth 50.00DD001453 19/04/2017


Transperth 50.00DD001454 19/04/2017


Transperth 50.00DD001456 24/04/2017


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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Travel Western Australia Pty Ltd 279.00EF080705 11/04/2017

FVC Remit March 2017 Laura Folliot 5972159 279.00

Truck Centre (WA) Pty Ltd 674.77EF080647 11/04/2017

Repais to seat and check light 378.95

Window reg RH 295.82

Trustee For The Unit 3 Trust T/A Imagelab 528.00EF080878 19/04/2017

Exhibition Listings - Mar/Apr Edition 528.00

Trustee for Waves Environment Trust 1,320.00EF080560 5/04/2017

Option1 Task C: Reporting & Results 1,320.00

Tudor House (WA) Pty Ltd 291.00EF081142 27/04/2017

New flag and staff 291.00

Two Queens Woodfired Street Food Pty Ltd 574.00EF081079 27/04/2017

Coffee Cart rental 574.00

Unique International Recoveries LLC 128.00EF080879 19/04/2017

Debt Collection March 2017 128.00

United Voice 27.70EF080397 3/04/2017

United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 13.85

United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 13.85

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

University of Western Australia 1,288.87EF080607 11/04/2017

uwa publishing 1,288.87

University of Western Australia 1,100.00EF080945 27/04/2017

Pinata Percussion Performance 1,100.00

Urban Australia Group Trust 5,500.00EF080740 11/04/2017

25% upfront payment 5,500.00

Urban Indigenous Australia Pty Ltd 1,045.00EF081136 27/04/2017

Revealed PD Panel 1,045.00

Urbanplan 7,212.70EF080930 19/04/2017

Masterplanning 7,212.70

Verspaget Cynthia 36.36EF080782 12/04/2017

Found_Mar 2017 15329 Verspaget Cynth 36.36

Vevoke Pty Ltd 335.61EF080699 11/04/2017

cards 335.61

Vinkovic Andrea 82.11EF080867 19/04/2017

Materials for glazing workshop 82.11

Vita Enterprise Solutions 55.00EF081089 27/04/2017

Call board inv # 3-7653679, 30/3/2017 55.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

WA Circus School - Cirque Bizirque 1,100.00EF081012 27/04/2017

FISAF 2017 - Performances 1,100.00

WA Local Govt Association 1,024.12EF080417 5/04/2017

Cr Fitzhardinge Course 3.4.17 50.00

Standard business sponsorship applicatio 974.12

WA Wheel Alignments 220.00EF080569 5/04/2017

Wheel Alignment - WA Wheel Alignment 220.00

Wainwright Sam 2,759.92EF081023 27/04/2017


Waltham Ingrid 2,759.92EF081038 27/04/2017


Warakurna Artists 4,000.00EF080550 5/04/2017

Artist fee for trip 2 and production fee 4,000.00

Ward Tom 2,100.00EF081132 27/04/2017

FSAIF 2017 - Performances 2,100.00

Warmun Art Centre 686.85EF081033 27/04/2017

books revealed 686.85

Warren Julia 151.50EF080793 12/04/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Found_Mar 2017 16538 Warren Julia 151.50

Warrick Jacqueline 150.00EF081092 27/04/2017

Hire of cameras for Revealed 150.00

Water Corporation 38,807.88213163 3/04/2017

Water Supply Essex St Toilet - Water usage from 16/01 199.02

Water Supply Cliff St - PT - Water usage from 01/03/1 842.18

Water Supply 2 Phillimore Street, Fremantle - Water u 119.44

Water Supply 12 Mrs Trivett Place - Water usage from 240.61

Water Supply 10 Captain Lane - Water usage from 01/03 195.80

Water Supply 11 Captain Lane - Water usage from 01/03 227.19

Water Supply 3,125.60

Water Supply 65.72

Water Supply Beach St - PT - Water usage from 01/03/1 422.13

Water Supply 2 Jones Street, O'Connor - Water usage f 1,346.54

Water Supply 554.21


Water Supply Dog Pound - Water usage from 01/03/17 - 902.02

Water Supply Bruce Lee - Club - Water usage from 01/0 291.37

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Samson Recreation Centre - Water usage f 579.33

Water Supply Samson Park - PT - Water usage from 01/ 92.75

Water Supply The Meeting Place - Water usage from 01/ 141.31

Water Supply Fremantle Park - Club - Water usage fro 307.13


Water Supply 839 Carrington St, Hilton - Water usage 78.73

Water Supply 8 William Street, Fremantle - Water usag 6,780.23

Water Supply 92 Adelaide St, Fremantle - Water usage 202.54

Water Supply 2116 Fleet Street, Fremantle - Water usa 1,144.29

Water Supply 14 Mrs Trivett Place, - Water usage from 121.16



Water Supply 726.07

Water Supply 938.32

Water Corporation 28,824.21213174 7/04/2017

Water Supply Water usage - 16/01/2017 - 15/03/2017 59.05

Water Supply - Water usage from 16/01/2017 - 20/03/2 166.21

Water Supply 453.26

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply - Water usage17/01/2017 -17/03/2017 R 56.86

Water Supply - Water usage - 16/01/2017 -17/03/2017 19.68

Water Supply - Water usage - 17/01/2017 - 16/03/2017 1,272.83

Water Supply 224.42

Water Supply Water usage17/01/2017 - 16/03/2017 Rese 63.42

Water Supply 177.15

Water Supply - Water usage -16/01/2017- 15/03/2017 181.52

Water Supply - Water usage from 16/01/2017 - 15/03/ 529.25

Water Supply 158.81

Water Supply Water usage - 20/1/2017 - 15/03/2017 RR 34.99

Water Supply Water usage from 17/1/2017 - 15/03/2017 10.94

Water Supply Water usage - 16/1/17 - 15/3/17 Drink 10.94

Water Supply Water usage - 16/1/17 - 15/3/17 UNIT WA 271.19

Water Supply Water usage from- 16/01/2017 - 16/03/20 129.03

Water Supply Water usage - 16/01/2017 -16/01/2017 Fo 166.21

Water Supply Water usage- 19/01/2017 - 13/03/2017 356.48

Water Supply - Water usage - 16/01/2017 - 13/03/2017 702.68

Water Supply - Water usage 16/1/2017 - 13/03/2017 4 50.30

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply - Water usage16/1/17 - 13/3/17 51 Phil 205.58

Water Supply Arts Centre & Museum - Water usage from 1,644.48

Water Supply Hazel Orme - Water usage from 16/01/17 - 500.43

Water Supply Freo Public Golf Course - Water usage fr 56.86

Water Supply Freo Cricket & Hockey Club - Water usage 642.98

Water Supply Carriage Cafe - Water usage from 01/03/1 262.48

Water Supply Glen Cowan Arthur Head - Water usage fro 273.43

Water Supply Wansela Quarry St Child Care - Water usa 489.55

Water Supply DADAA - Water usage from 16/01/17 - 14/0 162.74

Water Supply Dental Clinic - Water usage from 17/01/1 571.30

Water Supply The Kiosk - Water usage from 18/01/17 - 362.62

Water Supply Freo Bowling Club - Water usage from 17/ 326.81

Water Supply Victoria Hall - Water usage from 18/01/1 578.15

Water Supply Dockers Football Club - Water usage from 4,915.79

Water Supply Dockers Football Club #2 - Water usage f 3,142.72

Water Supply Clancy's - Water usage from 18/01/17 - 1 1,680.86

Water Supply Rottnest Express - Water usage from 16/0 39.48

Water Supply PCYC - Water usage from 17/01/17 - 20/03 1,321.67

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Stan Riley - Water usage from 16/01/17 - 1,985.15

Water Supply BAKPAK - Water usage from 16/01/17 - 13 4,144.17

Water Supply Freo lawn Tennis Club - Water usage from 222.68

Water Supply Fre Comm Youth Serv - Water usage from 0 199.06

Waterlogic Australia Pty Ltd 7,412.90EF080992 27/04/2017

Civic Admin (1st flr kitchen west end), [Civic Admin (1st flr kitchen west end), 7,412.90

We Love Perth 55.00EF080892 19/04/2017

Revealed Digital Advertising 55.00

Wearmasters Pty Ltd 5,649.60EF081047 27/04/2017

Kerb Laying Services Supply/Install 42.8m White rubber Semi-M 5,649.60

Wells Robin 391.38EF080778 12/04/2017

Found_Mar 2017 14118 Wells Robin 391.38

Wesley Georgia 66.00EF080559 5/04/2017

Distribution run – FISAF programs and po 66.00

Wesley Georgia 630.00EF081110 27/04/2017


West Build Products 1,677.72EF080960 27/04/2017

Concrete Kwikset Pre Mix Bags 1,677.72

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Payment

Date

Payment

No

Payee Payment


Amount

Westbooks 2,269.07EF080563 5/04/2017

Adult Non Fiction Invoice number 284738 43.34

Adult Non Fiction Invoice Number 284736 149.93


Junior Invoice Number 284737 1,365.09

Junior Invoice Number 284547 16.59

Junior Invoice number 284428 523.88

Westbooks 80.62EF080922 19/04/2017

Adult Fiction 80.62

Westbooks 317.94EF081117 27/04/2017





West-Net Imaging 400.00EF080697 11/04/2017

5 Rolls microfilm 400.00

Westnet Pty Ltd 2.95213167 3/04/2017

Mailbox Usage 18/1/17-18/2/17 2.95

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Payment

Date

Payment

No

Payee Payment


Amount

Westrac Pty Ltd 181.75EF080873 19/04/2017

Parts various for mini excavator FO-000 136.26

Parts various for mini excavator FO-000 45.49

Wheelers Book Club Ltd 838.91EF080727 11/04/2017

Goods as per order RK 838.91

WHP Architects Pty Ltd 10,461.28EF081128 27/04/2017

Library brief for new civic building 10,461.28

Wichtermann Danica 187.36EF080792 12/04/2017

Found_Mar 2017 16475 Rediscover Ceramics 187.36

Wilson Security 2,866.60EF080449 5/04/2017

Invoice W00193961 1,433.30

Invoice W00195196 1,433.30

Wilson Security 116.05EF080641 11/04/2017

Security Date: 26/11/16 Fremantle Visitor Centre 116.05

Wilson Security 1,433.30EF080983 27/04/2017

After hours answering service 1,433.30

Winnacott Junior Football Club Inc 185.00EF081045 27/04/2017

Dylan Chapman 185.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Work Clobber 6,444.23EF080427 5/04/2017

UNIFORMS J.HAYWARD 262.35

UNIFORMS PARKS & GDNS 6,181.88

Work Clobber 399.60EF080615 11/04/2017

SAFETY BOOTS 135.00

SAFETY BOOTS 264.60

Workforce Enterprise Unit Trust 3,404.29EF080672 11/04/2017

Professional Services - January, Februa 3,404.29

Wren Oil 16.50EF080868 19/04/2017

Oil Recycling 16.50

Writing WA Inc 135.00EF080661 11/04/2017

Annual Membership Renewal for 2017 135.00

Yobaxs Pty Ltd 140.39EF080800 12/04/2017

Found_Mar 2017 17253 Yobaxs Pty Ltd 140.39

Zeck Jan 212.10EF080774 12/04/2017

Found_Mar 2017 13556 Zeck Jan 212.10

3,921,444.11

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued in April

2017 0.00213193 26/04/2017

0.00

0.00

$3,921,444.11NET PAYMENT AMOUNT

of 132

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