payment register - city of fremantle - ocm … · ef078046 20/12/2016 australian hvac services pty...

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

12D Solutions Pty Ltd 2,722.50EF078184 20/12/2016

12D Model Software Annual Maintenance 17 2,722.50

3 Monkeys Audiovisual 1,298.00EF077998 13/12/2016

2 x Audio Loops for CS and VC 1,298.00

A & N Enterprises Aust Pty Ltd 314.50EF078164 20/12/2016

Bookings - November 2016 314.50

A Cappella West 300.00EF078123 20/12/2016

Pop up performance - Candlelight Carols 300.00

A Proud Landmark Pty Ltd 132.00EF078216 20/12/2016

Landscape Maintenance November - general clean- up. 132.00

A.D. Engineering International 132.00EF077857 13/12/2016

Transportable Message Board 132.00

A.D. Engineering International 1,287.00EF078130 20/12/2016

Transportable Message Board 1,287.00

AAA Asphalt Surfaces 667.78EF077565 6/12/2016

Asphalt 14/11 140.45

Asphalt 15/11 527.33

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

AAA Hillarys Plumbing and Gas 397.50EF077520 6/12/2016

Plumbing - Hillary's Plumbing Site – Tabella, Evan Davies building. 238.50

Plumbing - Hillary's Plumbing Site : Fremantle Park Clubrooms A r 159.00

AAA Hillarys Plumbing and Gas 8,240.57EF077899 13/12/2016

Plumbing - Hillary's Plumbing Site- Fremantle Legal Centre Descriptio 1,063.80

Plumbing - Hillary's Plumbing 455.05

Plumbing - Hillary's Plumbing Site- Town Hall Description- Leaking di 841.00

Plumbing - Hillary's Plumbing Site- Port Beach- Disabled toilet Descr 586.40

Plumbing - Hillary's Plumbing Site- Fremantle Leisure Centre Descript 724.22

Plumbing - Hillary's Plumbing South Beach Public Toilet The cleaner 198.75

Plumbing - Hillary's Plumbing Call out Sunday 6 November. Attended 248.75

Plumbing - Hillary's Plumbing Fremantle Markets The tenant has repo 515.44

Plumbing - Hillary's Plumbing Site- Leighton Beach Change rooms Descr 297.66

Plumbing - Hillary's Plumbing Site- Town Hall Description- Toilet on 318.00

Plumbing - Hillary's Plumbing 278.25

Plumbing - Hillary's Plumbing Site- Bruce Lee Description- Female toi 119.25

Plumbing - Hillary's Plumbing Site- Essex Street Description- Toilet 119.25

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

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Site- Essex Street Description- Toilet 199.00

Plumbing - Hillary's Plumbing Site- Cliff Street toilets Description- 277.27

Plumbing - Hillary's Plumbing Vandalism Repair - Saturday Call Out: 138.76

Plumbing - Hillary's Plumbing Site- Port Beach Female Description- Sh 198.75

Plumbing - Hillary's Plumbing Site- Bruce Lee female toilets Descript 198.75

Plumbing - Hillary's Plumbing Vandalism Repair - Sunday Call Out: K 717.25

Plumbing - Hillary's Plumbing Vandalism Repair - Sunday Call Out: C 447.21

Plumbing - Hillary's Plumbing Vandalism Repair - Sunday Call Out: E 218.26

AAA Hillarys Plumbing and Gas 476.01EF078167 20/12/2016

Plumbing - Hillary's Plumbing Horrie Long Public Toilet Purchase or 396.51

Plumbing - Hillary's Plumbing Level 2 Queensgate – 10 William St, Frem 79.50

ABC Distributors (WA) Pty Ltd 4,219.60EF077457 6/12/2016

Jumbo Bin Liners 240l Glad 2,125.20

Jumbo Toilet Rolls 2,094.40



Towels Hand Paper Ultraslim 1,440.21


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Rags Mixed Cotton 15kg 1,591.04

Abmusic Aboriginal Corporation 550.00EF077832 13/12/2016

Natasha - Birak Celebration - 10 Dec 16 550.00

ABnote 2,376.00EF077455 6/12/2016

Borrower cards as per quote COF001 2,376.00

Accommodation Westerley 352.80EF077372 5/12/2016

FVC Remit November 2016 JOhn Morris 5699854 352.80

Achievability Pty Ltd 7,150.00EF077882 13/12/2016

Inv 00005225 Finalise Disability Online 7,150.00

Action Asbestos Removals 8,719.00EF078128 20/12/2016

Asbestos Removal 6,860.00

Booyeembara Park Emu bob 1,859.00

Advance Press 2013 Pty Ltd 15,521.00EF077807 13/12/2016

Frank Norton Book 11,550.00

Light Geist & Norton Invitations 1,237.50

Light Geist Catalogue 2,194.50

Light Geist Invitation -MailingComponent 539.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Advance Press 2013 Pty Ltd 1,870.00EF078106 20/12/2016

Printing: 2017 Term 1 Program 4000 copie 1,870.00

Aged & Community Services WA 126.39EF077700 13/12/2016

Membership Fee 2016 126.39

Aiton Steven 1,909.10EF077824 13/12/2016

Invoice 0300 895.31

Invoice 0301 829.65

Invoice 0302 184.14

Alinta 258.15EF077428 6/12/2016

Gas Supply 33.20

Gas Supply Fremantle Park Clubrooms - Gas usage fro 47.50

Gas Supply 12 Fleet Street - gas usage from19/08/16 55.10

Gas Supply 11 Fleet St - gas usage from 19/08/16 - 90.15

Gas Supply 10 Fleet St - Gas usage from 19/08/16 - 32.20

Alinta 40.40EF077724 13/12/2016

Gas Supply 40.40

Alinta 1,016.00EF078044 20/12/2016

Gas Supply Stan Reilly Centre - Gas Usage from 31/1 970.25

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Utilities Gas North Fremantle Community Hall - gas usa 33.45

Utilities Gas Civic Administration - gas usage from 28 12.30

All Flags 1,963.50EF077738 13/12/2016

Banner - Mick Harvey 319.00

Banners - Bazaar & Frank Norton 1,050.50

Banners - Bazaar (onsite) 594.00

All Flags 308.00EF078053 20/12/2016

FOUND Banner - Cantonment Hill 308.00

Alliance Distribution Services 1,134.08EF077736 13/12/2016

books 1,134.08

Allpack Signs Pty Ltd 147.40EF077708 13/12/2016

Signage Services Road Signs Australia Quotation: 00034581 79.20

Signs - Allpack 68.20

Almalfi Publishing Pty Ltd 299.95EF078233 20/12/2016

10 x copies Freo Streetwise 299.95

ALS Library Services Pty Ltd 3,341.98EF077528 6/12/2016

Adult Fiction Invoice No000 41974 1,305.96

Adult Fiction Invoice No. 00042349 2,036.02

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

ALS Library Services Pty Ltd 1,523.03EF077914 13/12/2016

Adult Fiction 1,523.03

Alsco Pty Ltd 869.03EF077814 13/12/2016

Civic Admin 103.58

Civic Admin, 8 William St [Civic Admin, 8 William St] NON-LEASED 1 306.91

Queensgate Building, 10 William St [Queensgate Building, 10 William St] LEA 432.93

Samson Recreation Centre, 44 McCombe Ave [Samson Recreation Centre, 44 McCombe Av 25.61

Alsco Pty Ltd 704.37EF078111 20/12/2016


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


Queensgate Carpark Men's Toilet/William [Queensgate Carpark Men's Toilet/William 154.80

Service Air Fresheners Civic Admin - Air Fresheners CREDIT NOTE -284.80

Town Hall (Admin Centre), 8 William St [Town Hall (Admin Centre), 8 William St] 90.39

Alutech Pty Ltd 2,755.00EF078231 20/12/2016

Asset Purchase WIP 2,755.00

Ambius 869.89EF077487 6/12/2016


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Andrea Isaac Jewellery & Design 213.11EF077804 13/12/2016

Found_Nov 2016 12154 Andrea Issac Je 213.11

Andrea Osses Design 313.10EF077675 13/12/2016

Found_Nov 2016 17506 Osses Andrea 313.10

Anelli Elisa 120.00EF078228 20/12/2016

2x zumba classes 120.00

Anglican Parish Of Fremantle 1,000.00EF078038 20/12/2016

FF 2016 - donation venue use 1,000.00

Annabel Wills Architecture 8,041.00EF077863 13/12/2016

Invoice 00367 8,041.00

APN Outdoor Pty Ltd 3,182.15EF077849 13/12/2016

Bazaar Billboard Advertising 3,182.15

Appealing Signs & Graphics 220.00EF077476 6/12/2016

Install 19 new FS flags 220.00

Apprenticeships Australia Pty Ltd 7,295.07EF077719 13/12/2016

Geordie McKenna FE 20/11 4,358.07

Safety Rep Course - Dayton Waters 2,937.00

Apra Amcos 234.14EF077434 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Moores Background Music 234.14

Arbor Centre Pty Ltd 7,312.80EF078116 20/12/2016

Arboricultural Survey & Report Kings Sq 7,312.80

Armaguard Petty Cash 11,150.00EF077395 6/12/2016

FAC Float 081216 11,150.00

Armaguard Petty Cash 898.30EF077625 13/12/2016

Petty Cash 13/12/16 898.30

Armaguard Petty Cash 400.00EF078016 15/12/2016

Carols Float 181216 400.00

Armaguard Petty Cash 36,430.00EF078017 15/12/2016

FAC Floats Dec/Jan 36,430.00

Armaguard Security 8,292.85EF077782 13/12/2016

Cash Collections - Town Hall- November 2 8,292.85

Armando's Sports 272.36EF077427 6/12/2016

The Great Freo Scavanger Hunt Prizes 272.36

Around Town Picture Framing Service 488.41EF078229 20/12/2016

framing 488.41

Arterial Design Pty Ltd 88,461.64EF077966 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Credit for disbursement costs -1,749.00

Wayfinding signage - 100% Fabrication 45,521.21

Wayfinding signage - 100% graphics, 50% 44,689.43

Artlink Advertising 52.50EF077818 13/12/2016

artlink 52.50

Arundel Apartment 1,053.00EF077373 5/12/2016

FVC Remit November 2016 Gary Williams 5668390 351.00

FVC Remit November 2016 Christopher Ng 5676578 351.00

FVC Remit November 2016 John Lannstrom 5683578 351.00

Atco Gas Australia Pty Ltd 172.98EF077912 13/12/2016

Repair gas pipe @ 7 Cooke St 172.98

ATF Temporary Fencing 459.80EF077777 13/12/2016

Christmas tree Frencing 459.80

ATF Temporary Fencing 763.40EF078081 20/12/2016

Temp Fencing - Esplanade Parkour Area Hello, Please supply and set up tempora 763.40

Audacious Enterprise 140.00EF077564 6/12/2016

Course: Hatha Yoga 140.00

Audio Technik 3,345.54EF077868 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

4 DPA mics Mick Harvey 215.60

FF 2016 - Audio Production (BC) 3,129.94

Audio Technik 9,141.55EF078140 20/12/2016

Audio production - Candlelight Carols 6,476.80

V-towers for speakers - Candlelight Caro 2,664.75

Aurecon Australia Pty Ltd 1,672.00EF077850 13/12/2016

Landscaping - Aurecon 1,672.00

Aust Manufacturing Workers Union 117.40EF077367 1/12/2016

Payroll Deduction - Union 58.70


Australia Post 1,768.76EF077398 6/12/2016

Postage Nov 16 1,136.10

September 2016 - Counter Transactions 632.66

Australia Post 7,830.53EF077688 13/12/2016

Australia Post November 2016 7,830.53

Australian HVAC Services Pty Ltd 1,565.63EF077728 13/12/2016

Air Conditioning Installation Site : Queensgate Building A tenant h 173.25

Air Conditioning Installation Fly by Night Club, Victoria Hall, 183 Hi 346.50

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air Conditioning Installation Queensgate Carpark Carry out replace 271.48

Air Conditioning Installation Site- Civic Admin Description- A/C runn 231.00

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


Australian HVAC Services Pty Ltd 1,254.67EF078046 20/12/2016

Air Conditioning Installation Site- Civic Admin- 1st floor Descriptio 231.00

Air Conditioning Installation City Works Depot – Knutsford St, Fremant 561.67

Air Conditioning Installation L1 Civic Admin – 8 William St, Fremantle 231.00

Air Conditioning Installation Site : Victoria Hall, 183 High Street (F 231.00

Australian Institute of Management 972.00EF077741 13/12/2016

New Supervisor 2017 - Alison Hyde (S&I) 972.00

Australian Parking and Revenue Control Pty Ltd 220,416.75EF077490 6/12/2016

3G modems 211,171.25

Licencing, communication Nov 16 9,245.50

Australian Services Union 1,613.85EF077361 1/12/2016




of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Australian Taxation Office 336,009.00EF077440 6/12/2016

ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 990 27,704.00

ETP Tax (Type R) Coy 2 Period Type I Comp Ref 915.1000 Comp Typ 990 22,396.00

Payroll Deduction - Tax 1,448.00

Payroll Deduction - Superannuation 5,324.00


Payroll Deduction - Tax 234.00




Payroll Deduction - Superannuation 116.00



ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 990 6,400.00


Payroll Deduction - Superannuation 6,502.00



of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount




Austrend International Pty Ltd 2,258.85EF077890 13/12/2016

2 packs of sign posts 2,258.85

B & B Waste Pty Ltd 2,017.40EF078174 20/12/2016

Cardboard recycling collection November 2,017.40

Bahru Pty Ltd 5,666.60EF077621 9/12/2016

Bazaar_Dec 2016 18606 BAZ16-23 5,666.60

Bailey C & M 2,200.00EF078189 20/12/2016

Picnic tables & umbrellas 2,200.00

Banyan Creative 484.00EF078050 20/12/2016

Giant games for staff Christmas Party 484.00

Barking Wolf 11,126.50EF077960 13/12/2016

Short film: Oval to Ocean (advocacy) 11,126.50

Barrett Rachael 600.00EF077957 13/12/2016

Photography for Fremantle story magazine 600.00

Basketball WA 300.00EF078230 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

YTG - Aiden Kachull 300.00

Bassonovas 100.00EF077856 13/12/2016

Street Parade Entry (SD) 100.00

Battersby Dixie 650.00EF078009 13/12/2016

Publicity for Mick Harven 650.00

Beacon Equipment 1,972.67EF077493 6/12/2016

Bearings 1,972.67

Beacon News 135.40EF077789 13/12/2016

Newspaper delivery 6/11 - 3/12 135.40

Beaufort Pottery 968.09EF077626 13/12/2016

Found_Nov 2016 10389 Beaufort Pottery 968.09

Bee Advice 200.00EF077501 6/12/2016

Bee Advice 200.00

Bee Advice 320.00EF077864 13/12/2016

Bee Advice 22-11-16 Treat bee problem with bees att 160.00

Removal of Bee swarm 160.00

Beechy's Temp Fence Hire 1,694.00EF077575 6/12/2016

Temp Fence Hire 1,694.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Benara Nurseries 1,047.15EF077407 6/12/2016

RAB REPLANT - WILKINSON & FORREST & ESSE 1,047.15

Besam Australia Pty Ltd 587.95EF077464 6/12/2016

Roller Shutter Services Site- Fremantle Community Legal Centre 587.95

Besam Australia Pty Ltd 461.07EF078085 20/12/2016

Roller Shutter Services Queensgate Complex – 10 William St, Frem 461.07

Beste Jeremy 350.00EF078011 13/12/2016

FF 2016 - Audio services 350.00

Beste Ogan Design 7,385.58EF077618 9/12/2016

Bazaar_Dec 2016 18603 BAZ16-46 7,385.58

Beste Ogan Design 475.00EF078224 20/12/2016

Winning Stall Bazaar 2016 475.00

Big Bamboo 6,856.33EF077591 9/12/2016

Bazaar_Dec 2016 14082 BAZ16-31 6,856.33

Big Bamboo 358.05EF077653 13/12/2016

Found_Nov 2016 14082 Berganza Belen 358.05

Big W 60.00212930 6/12/2016

Gifts for volunteers 60.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Billie Frances Rogers 900.00EF077507 6/12/2016

SM Artist 900.00

Bin Bath Australia Pty Ltd 562.65EF077485 6/12/2016

Bin Cleaning 31/10/16 562.65

Bisset Lachlan 825.00EF077983 13/12/2016

Informal EMs Dinner 825.00

Black Sandra 6,324.90EF077586 9/12/2016

Bazaar_Dec 2016 12193 BAZ16-29 6,324.90

Blackwood Atkins 2,190.00EF077696 13/12/2016

Battery 6 Volt 456.98

Chain Galv 6mm 425.71

Glasses Nylon Safety 157.34

Paint Rust 7779 Black S/Cans 524.30

Paint Rustoleum 2182 Grey Prim 163.15

Paint Rustoleum 2182 Grey Prim 163.15

White Dymark Spray Can 299.37

Blazing Swan Inc 2,530.00EF077563 6/12/2016

Projections on Town Hall for Fremantle F 2,530.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Blazing Swan Inc 12,760.00EF078220 20/12/2016

Progress Payment Aspire 12,760.00

Blue Forest Media Pty Ltd 1,450.00EF077519 6/12/2016

Video Exhibition Services 1,450.00

Blue Island Press 660.31EF077926 13/12/2016

stationary 660.31

BOC Gases 253.64EF077690 13/12/2016

Gas Supplies - General 138.17

November - cylinder renta 88.23

November Invoice 27.24

Bohemian Ceramics 5,009.03EF077577 9/12/2016

Bazaar_Dec 2016 10396 BAZ16-25 5,009.03

Bohemian Ceramics 221.19EF077627 13/12/2016

Found_Nov 2016 10396 Bohemian Cerams 221.19

Bookeasy Pty Ltd 505.61EF078143 20/12/2016

Bkgs Returns Comm Nov 2016 505.61

Boral Construction Materials Grp 5,656.64EF077421 6/12/2016

Concrete Doepel St 244.64

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cooke st footpaths 1,829.08

Cooke st footpaths 2,138.51

Cooke st footpaths 739.20

Footpath grinding various. 705.21


Asphalt 28/11 165.77

Asphalt 29/11 165.77

Concrete for crossover 32 Price St 366.08

Grigg Place footpaths 2,189.22

Grigg Place footpaths 979.00

Grigg Place footpaths 2,439.36

Sign footings various 800.25


Footpath repair various 1,636.58

Footpath repair various 512.38

Borgward Elle 840.00EF078183 20/12/2016

CEO photos, EM headshot and council grou 840.00

Boss Bollards 555.50EF077859 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

1 x Boss Rotorhead removable bollard mod (900mm high) base not included, powder c 555.50

Bosworth Ralph & Beattie 1,375.00EF078055 20/12/2016

Consulting Services 1,375.00

Bouwes Renee 3.03EF077561 6/12/2016

Volunteer Mileage claim 22/11 & 29/11 3.03

Boya Market Garden Equipment Pty Ltd 25,591.50EF077709 13/12/2016

Asset Purchase WIP 1xKubota 3690 Mower 25,591.50

BP Oil Company 7,284.86EF077734 13/12/2016

BP Invoice Import - 07-Dec-2016 7,284.86

Bradmac Consulting 7,090.14EF077596 9/12/2016

Bazaar_Dec 2016 15020 BAZ16-11 7,090.14

Bradmac Consulting 777.20EF077658 13/12/2016

Found_Nov 2016 15020 Bradmac Consult 777.20

Bridgestone Australia 2,645.98EF077453 6/12/2016

2x 11.25 capsl 596.49

2x11.25 caps 607.49

Rotate and pressure check 26.40

Tyre rotation and repair 146.30

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Tyres - General repair 39.60

Tyres - x1 205.16

tyres 4x195 1,024.54

Bridgestone Australia 1,492.70EF077767 13/12/2016

1x drive tyre 578.20

1x tyre 247.61

2x11.25 tyres 596.49

Fit Tyre 15.40

rotate 9/10 22.00

rotate tyre 11.00

Tyres - General 22.00

Bridgestone Australia 651.49EF078074 20/12/2016

2x 11R22.5 tyres 596.49

Puncture repair 27.50

Puncture repair 27.50

Briggs Liz 5,760.85EF077578 9/12/2016

Bazaar_Dec 2016 10483 BAZ16-26 5,760.85

Brochure Display Systems 73.92EF078133 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

CT3P Counter Display 3 Post Card Holder 73.92

Brock Marika 5,798.55EF077614 9/12/2016

Bazaar_Dec 2016 17952 BAZ16-17 5,798.55

Brock Marika 77.77EF077677 13/12/2016

Found_Nov 2016 17952 Brock Marika 77.77

Budget Rent a Car 234.00EF078146 20/12/2016

41640827AU4 - Van Booking 234.00

Budo Group Pty Ltd 960.74EF077986 13/12/2016

Engineers cert. for Market St Piazza 960.74

Building Commission 16,630.13EF077751 13/12/2016

BRB - Nov 2016 16,630.13

Bunnings Building Supplies Pty Ltd 183.86EF077399 6/12/2016

Goods as selected 94.10

TIMBER 89.76


DRILL BITS TOOLS ETC 71.09

Materials - Bunnings 23.07


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

pitchforks x 2, respirator x 10 & lopper 824.36

C F M E Union 120.00EF077360 1/12/2016



Cabcharge Australia Limited 417.94EF077522 6/12/2016

Cabcharge - City Works 73.90

FF 2016 - Taxi fares (BC) 344.04

Capital Finance Australia Limited 83,023.70EF078135 20/12/2016

Lease Agreement - IT Infrastructure 83,023.70

Captain Cook Cruises WA 2,102.52EF077503 6/12/2016

Bookings - November 2016 2,052.12

FVC Remit November 2016 Bronwyn Bayly 5677809 50.40

Carboni Anthea Judith 4,557.35EF077579 9/12/2016

Bazaar_Dec 2016 10535 BAZ16-27 4,557.35

Carboni Anthea Judith 208.06EF077629 13/12/2016

Found_Nov 2016 10535 Carboni Anthea 208.06

Cards With A View 293.41EF077630 13/12/2016

Found_Nov 2016 10537 Cards with a View 293.41

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Castleden Susanna 1,650.00EF078058 20/12/2016

SPAN artist fee 1,650.00

Cat Haven 125.00EF078148 20/12/2016

November 30/11/2016- Daily Impound Fee 125.00

CBA Bank Charges Only 1,671.70DD001376 7/12/2016

CBA POS fee for payment November 2016 CBA Bank Charge 1,671.70

CBA Bank Charges Only 3,044.36DD001377 7/12/2016

CBA Merchant Fee for payment Nov 2016 CBA Bank Charge 3,044.36

CentreCare Inc Italian Earthquake Appeal 2016 5,000.00EF078237 20/12/2016

Donation as approved in council meeting 5,000.00

Cernohorsky Elly 93.43EF077670 13/12/2016

Found_Nov 2016 17205 Cernohorsky Ell 93.43

Cestrilli Stephen Julius 1,800.00EF078008 13/12/2016

AV install work for Light Geist exhibiti 1,800.00

Charles Cleaning Service 20,704.53EF077744 13/12/2016

Civic Admin (85%), 8 William St [Civic Admin (85%), 8 William St] NON-LE 17,261.82

Fremantle Festival Clean and Set Up 2,643.34

Hilton Park South Clubrooms [Hilton Park South Clubrooms] NON-LEASED 799.37

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Charles Cleaning Service 132.17EF078060 20/12/2016

Cleaning Services Site- Civic Admin Description- Clean 1s 132.17

Charter Plumbing and Gas 613.80EF077545 6/12/2016

Plumbing - Charter Plumbing & Gas Site : Tabella Restaurant - Evan Davies 613.80

Charter Plumbing and Gas 2,345.20EF077951 13/12/2016

Plumbing - Charter Plumbing & Gas Signal Station: 4 Burt Street, Fremantle 1,139.60

Plumbing - Charter Plumbing & Gas Fremantle Public Golf Course – 20 Montre 288.20

Plumbing - Charter Plumbing & Gas Site- William Street Toilet Description 88.00

Plumbing - Charter Plumbing & Gas Site- Kings Square Description- Male t 264.00

Plumbing - Charter Plumbing & Gas Site- Port Beach Description- Female t 260.70

Plumbing - Charter Plumbing & Gas Site- Essex Street Toilets Description- 150.70

Plumbing - Charter Plumbing & Gas Site- Essex Street Description- Toilet 154.00

Charter Plumbing and Gas 1,360.60EF078204 20/12/2016

Plumbing - Charter Plumbing & Gas Site- Cliff Street Male toilet Descript 102.30

Plumbing - Charter Plumbing & Gas Site- Fremantle Leisure Centre Descript 203.50

Plumbing - Charter Plumbing & Gas Site- Leighton Beach Description- Male 110.00

Plumbing - Charter Plumbing & Gas 132.00

Plumbing - Charter Plumbing & Gas Arthur Head toilets- Disabled Toilet blo 122.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Charter Plumbing & Gas Site : Ben & Jerry, 11 South Terrace, Fr 242.00

Plumbing - Charter Plumbing & Gas Site- Cliff St male toilets Description 448.80

Child Support Agency 2,389.08EF077365 1/12/2016

Payroll Deduction - Child Support 749.20




Chongwe Njalikwa 87.37EF077638 13/12/2016

Found_Nov 2016 11752 Chongwe Njalik 87.37

Choodie 449.79EF077925 13/12/2016

Choodie robes 736.56

Credir -286.77

Chynoweth Kathryn 55.55EF077639 13/12/2016

Found_Nov 2016 11753 Chynoweth Kath 55.55

Cirkus Charm 5,871.05EF077624 9/12/2016

Bazaar_Dec 2016 18666 BAZ16-24 5,871.05

Cirkus Charm 5,871.05EF078002 13/12/2016

12/12/2016 REVERSAL CREDIT Cirkus Charm INCORRECT ACCOUNT AP# 18666 5,871.05

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Cironis Olga 1,500.00EF078061 20/12/2016


City of Armadale 65.00EF077760 13/12/2016

Re-skinning of the NaNoWriMo banner 65.00

City of Cockburn 83,543.58EF078027 20/12/2016

Tip fees November 83,543.58

City of Fremantle Social Club 498.00EF077366 1/12/2016

COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 810 159.00

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


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


City Tours Pty Ltd 5,775.75EF077509 6/12/2016


Citylight Holdings Pty Ltd 12,243.04EF077526 6/12/2016

HR Meeting Room - Electrical and Data Wk 1,546.93

king square pole upgrade 6,271.75

King Square washington wiring 1,514.56

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streetlight maintenance 1,131.97



antrim lane lights 654.98

Check CCTV power points in Queensgate Carpark office. - No power 259.91

Electrical Services Lighting and Power Additions at the Frem 4,082.85

Electrical Services Men's Shed electrical design, supply and 4,162.95

Electrical Services Project 10493 Reattaching Earthing of be 406.26

Electrical Services Site- Queensgate Building Level3 Suite 1 279.51

Electrical Services Site- Civic Admin Description- 2 LED li 318.45

Electrical Services Armstrong Parkin – Union Stores – Corner 266.46

Electrical Services Site- 9 Captains Lane Description- No p 213.95

Electrical Services Civic Admin – 8 William St, Fremantle 323.43

Electrical Services Civic Admin L1 There are 2 fluorescen 228.67

Electrical Services Bathers Beach 5 x uplights out on pine 509.03

Electrical Services TIM CIESLA'S INSP 16/11/16 Collick St P 439.45

Electrical Services TIM CIESLA'S INSP 19/10/16 Esplanade Re 547.80

Electrical Services Bathers Beach Uplights on boardwalk fla 845.08

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Electrical Services Bathers Beach 1 x light out on tall pol 205.88

Electrical Services TIM CIESLA'S INSP 16/11/16 Esplanade Re 619.30

Electrical Services Bathers Beach 1 x tall pole outside of 530.82

Electrical Services Site - Fremantle United Soccer & Recreat 1,781.81

Electrical Services Site- Dick Lawrence toilets Description 557.70

Electrical Services Site- Kings Square- Disabled toilet Des 743.30

Electrical Services L3 S3 Queensgate (Artist Studio) The 444.25

Electrical Services Site- Dick Lawrence Clubrooms Descripti 1,620.59

Electrical Services Queensgate – 10 Williams St, Fremantle 705.91

Electrical Services Fremantle Oval Toilet Block (Goal End No 834.14

Electrical Services Site- Kings Square disabled toilet Desc 846.01

Electrical Services Site- Leighton Beach Toilets Descriptio 270.85

Electrical Services Site- Civic Admin- Customer Service Des 681.34

Electrical Services Site- Civic Admin Level 1 Description- 278.95

Electrical Services Site- One Stop Shop Description- No pow 224.30

Electrical Services Site- Civic Admin- Visitors Centre Desc 270.72

Electrical Services Site- Fremantle Visitors Centre Descrip 345.82

Electrical Services Site- Civic Admin Ground floor Descript 486.31

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Electrical Services TIM CIELSA'S INSP - 5-11-16 Bathers Bea 553.45

Electrical Services Site : Bathers Beach Kidogo, Fremantle 558.06

Electrical Services Site- Fremantle Leisure Centre Descript 3,040.84

Electrical Services - bathers uplights 1,210.57

HIGH ST AWNINGS 955.90

KING SQUARE 1,440.85

light fault list 27-10 357.50



lighting fault list 807.95




lighting fault list 1,063.91

markets pole - repair base 938.85

Mkt St Piazza catenary lighting control 3,341.80

PORT BEACH 1,434.32

PORT BEACH RE-ANGLE 783.44

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QUEEN ST 1,310.52

Repair lights in Carpark 43 Essex St behind Lone Star Lights not wo 653.27

Roundhouse - bathers lights 2,024.45

sth terrace banners 2,797.20


WILLIAM ST 1,188.97


Electrical Services Repair light at the bottom of the Willia 1,470.70

Electrical Services Repair light switch in Queensgate Carpar 297.66

Electrical Services Repair lights in Queensgate Carpark as p 540.03

Electrical Services Details: For the RCD testing at 9 Captai 798.00

Electrical Services High Street The coloured street ligh 610.25

Electrical Services Scope of Work; • Install 2 x LED Flood 4,455.00

Electrical Services Site- Civic Admin- Library Description- 198.00

Electrical Services The CCTV cabinet located at the base of 283.25

Electrical Services Civic Admin – 8 William St, Fremantle 188.10

Electrical Services Esplanade Reserve 1 x luna light (east 654.23

Electrical Services Site- Civic Admin Description- Wall lig 144.10

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Electrical Services Site- Civic Admin Description-"Test and 82.50

Electrical Services Site- Civic Admin- Visitor Centre Descr 168.03

Electrical Services Site- Civic Admin- 3rd floor Descriptio 261.53

Electrical Services 530.24

Electrical Services Site- Civic Admin Description- "The flu 246.40

Electrical Services Site- Civic Admin- Library Description- 176.52

Electrical Services Site- Fremantle Park Clubroom Descripti 2,728.83

Electrical Services Site- Beach Street Public Toilet Descri 3,007.95

Electrical Services Site- Queensgate- Level 3 Description- 337.98

Electrical Services Site- Fremantle Art Centre Description- 691.63

Electrical Services Site- Civic Admin Description- Faulty l 409.75

Electrical Services Site- Civic Admin- Parking Description- 1,387.10

Electrical Services Site- Fremantle Leisure Centre Descript 392.15

Electrical Services TIM CIESLA'S INSP 16/11/16 Esplanade Re 1,368.95

Install of Lighting for Rainbow public a 8,936.66


Mathieson Avenue 1,246.85

phillimore st-market patch up base poles 1,113.48

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Amount

roundhouse uplight replacement 4,097.90

Claire Townsend Designs 5,676.75EF077585 9/12/2016

Bazaar_Dec 2016 12155 BAZ16-6 5,676.75

Claire Townsend Designs 242.40EF077644 13/12/2016

Found_Nov 2016 12155 Claire Townsend 242.40

Claw Environmental 170.50EF078165 20/12/2016

Polystyrene collection November 170.50

Clean Slate Skin Care 3,536.84EF077605 9/12/2016

Bazaar_Dec 2016 17270 BAZ16-13 3,536.84

Clinton Long Project Management Pty Ltd 25,699.64EF077854 13/12/2016

Building Construction Services Tender FCC467/16 Old Fire Station Rear R 26,930.44

Heritage Restoration -1,220.80

Heritage Restoration -10.00

Coast Port Beach 4,550.00EF077999 13/12/2016

Advocacy venue hire for 6 December 2016 4,550.00

Cocoon Textiles 5,148.23EF077587 9/12/2016

Bazaar_Dec 2016 13244 BAZ16-30 5,148.23

Coda Studio Pty Ltd 660.00EF078132 20/12/2016

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Invoice 2353 660.00

Codee Sue 313.10EF077648 13/12/2016

Found_Nov 2016 12581 Codee Sue 313.10

Coggin Dave 4,611.25EF077840 13/12/2016

MEETING ALLOWANCE 4,611.25

Colgan Industries Pty Ltd 627.00EF078201 20/12/2016

Building Constructn - Colgan Industries Dome Café – Evan Davies Building – 13 So 627.00

Colleagues Nagels 4,309.03EF077560 6/12/2016

Notebooks (4 colour) 3,041.72

PVC Wallets 1,267.31

Collins L J & Tisdell R E 2,145.00EF077541 6/12/2016

Main Gallery black paint out for Ngamaru 2,145.00

Community Arts Network 550.00EF077746 13/12/2016

Donation to CAN from State Collection 550.00

Community Legal Centre Assoc WA 948.70EF077762 13/12/2016

Annual Charges 2016/17 211.70

Membership and Insurance fees 737.00

Community Link And Network WA Inc 627.00EF077521 6/12/2016

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Parent Workshop for Children Book Week 627.00

Complete Pest Management Serv 696.00EF077419 6/12/2016

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 298.00

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 3 M 398.00


Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 572.00


Pest Control Site- Fremantle Community Legal Centre 121.00

Pest Control Treat street tree for white ants. 92 H 242.00

Compu-Stor 5,194.12EF077796 13/12/2016

Storage for December 2016 5,194.12

Construction Training Fund 16,596.13EF077761 13/12/2016

CTF - Nov 2016 16,596.13

Contraflow Pty Ltd 16,093.31EF077559 6/12/2016

Footpath grinding various. 1,339.29

Traffic management Carrington St 608.45

Traffic management Nairn St 5,322.37

Traffic management Stockdale Rd 8,548.39

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Traffic Management Temporary Art Program 274.81


Grigg Place traffic control 3,572.81

Traffic control 229 South St 604.25

Traffic control 229 South St 548.02

Traffic management Carrington St 608.45

Traffic management for Ellen & Josephson 496.88

Traffic management for Ellen & Josephson 772.09

Traffic management Nairn St 1,017.42

Traffic management Wayfinding signs CBD 757.15


Traffic control South & Hampton 663.54

Traffic management Nairn St 828.14

traffic management Tuckfield & Malcom 561.13

Convict Bags & Accessories Pty Ltd 1,823.74EF077602 9/12/2016

Bazaar_Dec 2016 16584 BAZ16-12 1,823.74

Convict Bags & Accessories Pty Ltd 27.78EF077666 13/12/2016

Found_Nov 2016 16584 Convict Bags & 27.78

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Coogee Beach Holiday Park (Aspen Parks) 187.20EF077374 5/12/2016

FVC Remit November 2016 Lorraine Cuthbert 5693237 187.20

Corporate Health Professionals 90.20EF077516 6/12/2016

Screening - John Pensabene 90.20

Council On The Ageing (WA) 150.00EF077757 13/12/2016

Membership Annual Fee July 16 - June 17 150.00

Covs Parts Pty Ltd 769.16EF077397 6/12/2016

Beacon 95.56

colorado oil 143.52

Filter 17.83

Filtr Kit 102.89

Thermo fan 248.80

Titan Gear Oil 160.56

Covs Parts Pty Ltd 1,110.34EF077686 13/12/2016

Brake Cleaner 229.41

Cabin Filter 31.90

cable 99.40

contact cleaner 49.50

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Amount

Coolant 420.10

Degreaser 149.71

Number plate lamp 76.71

trailer plug 53.61

Covs Parts Pty Ltd 325.72EF078019 20/12/2016

guardian light box 319.02

switch 6.70

Creating Communities 5,005.00EF077826 13/12/2016

Briefing, Preparation, Facilitation of C 5,005.00

Criddle Jae 250.99EF077678 13/12/2016

Found_Nov 2016 18041 Criddle Jae 250.99

Cruz-Martin Stephanie 1,050.00EF077931 13/12/2016

Light Geist Opening Video 1,050.00

Cullen Kim 1,617.00EF077900 13/12/2016

Coaching Sessions 1,617.00

Culleys Tea Rooms 256.80EF077408 6/12/2016

Catering for Annual Meeting 17.11.2016 23.40

Fremantle / Padang friendship city visit 178.40

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Volunteer induction morning tea 55.00

Culleys Tea Rooms 1,070.70EF077697 13/12/2016

Catering for ALIA event 9.50

Catering for Bev 90.00

Gibson Park Precinct Christmas meeting 218.80

Kworpading Koort - end of year catch up 28.50

OSS volunteers meeting Nov 2016 133.00

Positive Ageing - Rooftop garden caterin 86.00

Queensgate farewell staff 156.40

SWG CEOs meeting 120.50

Tech services morning tea 228.00

Culleys Tea Rooms 167.00EF078028 20/12/2016



Dagostino Nicole 350.00EF078162 20/12/2016

Performance for Christmas Carols event i 350.00

Dalziel Sarah 872.58EF077956 13/12/2016

Youth - YAC 2016-2017 Oct 2016 872.58

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Amount

Daniel Ink Pty Ltd 7,014.38EF077609 9/12/2016

Bazaar_Dec 2016 17859 BAZ16-42 7,014.38

Datatel Communications Pty Ltd 67,385.93EF077997 13/12/2016

Asset Purchase WIP 67,385.93

David Gray & Co 2,919.71EF077699 13/12/2016

Replacement bins 2,919.71

David Young Heritage Consultant 1,320.00EF078180 20/12/2016

Invoice 1,320.00

Deep Green Corporation 508.20EF078171 20/12/2016

Landscape Maintenance for December 508.20

Dell Australia Pty Ltd 1,824.90EF077442 6/12/2016

Dell 24" Monitors 1,824.90

Denaro Jon 1,518.00EF077845 13/12/2016

Repair Artwork Salentina Ridge artworks 1,518.00

Department of Transport 2,061.40EF078120 20/12/2016

Vehicle search fees November 2016 2,061.40

Dependable Tree Services 11,914.10EF077499 6/12/2016

Street Tree Removal QUOTE: 300018 White Gum Valley 220.00

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Street Tree Removal QUOTE: 300016 Beaconsfield 1,650.00

Street Tree Removal Quotes: Q300017, Q300021, Q300024, Frema 968.00

Tree Pruning QUOTE: 20048 TP HILTON 22 Collick St T 1,711.60

Tree Pruning QUOTE: 300025, QUOTE: 300028 Fremantle 3,833.50

Tree Pruning QUOTE: 20047 TP North Fremantle Stirlin 891.00

Tree Pruning QUOTE: 300023 O'Connor 198.00

Tree Pruning QUOTE: 300025, QUOTE: 300028 Fremantle 2,442.00


Tree Pruning QUOTE: 300043 TP SOUTH FREMANTLE Silver 3,696.00

Tree Pruning QUOTE: 30003 TP WGV 12 Simper Way To r 110.00

Tree Pruning QUOTE: 300034 TP WGV Watkins St Opp 29 2,189.00

Tree Pruning Nelson St 8 Bottle Brush Full Prune.(0 3,267.00

Tree Pruning QUOTE: 300047 TP NORTH FREM Rule St Bet 836.00

Tree Pruning QUOTE: 300035 TP TR SG FREM 24 Swanbour 1,375.00

Tree Pruning QUOTE: 300032 TP SOUTH FREM Louisa St 1,848.00

Tree Pruning 1,650.00

Tree Pruning QUOTE: 300044 TP SOUTH FREM Charles St 4,422.00

Tree Pruning QUOTE: 300029 North Fremantle 132.00

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Tree Pruning QUOTE: 300037 TP O'CONNOR 30 Peel St T 363.00

Tree Pruning QUOTE: 300038 TP TR SG SAMSON Samson Re 242.00

Tree Pruning QUOTE: 300048 SG FREMANTLE Cnr Holdswor 220.00

Tree Pruning QUOTE: 30014 Norfolk St No 7,16,5 and 440.00

Tree Pruning Quote: 300027 Beaconsfield 44.00

Tree Pruning QUOTE: 300026 White Gum Valley 869.00

Tree Pruning QUOTE: 300033 TR FREMANTLE High St sou 440.00

Tree Pruning QUOTE: 300036 TP TR SG FREM 19 Stack St 1,892.00

Tree Pruning 962.50

Tree removal QUOTE: 20019 TR SG HILTON 9A Howson St 220.00


Fire Hazard Reduction Rocky Bay Reserve Undertake fire hazard 2,475.00

Tree Pruning QUOTE: TP BEACONSFIELD York St Between 1,705.00


Tree Pruning 962.50

Tree Pruning QUOTE:300046 TP SF King William 1 Jaca 4,202.00


Dept of Attorney General 118.00212944 12/12/2016

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Amount

164060 Trust 2697960/2012 (8302391) 118.00

Dept of Planning 6,221.00EF078157 20/12/2016

DAP007/16 - 3 High St Fremantle Remittance Reference – DAP007/16 Total 6,221.00

Detail Marketing Communications 5,000.00EF077858 13/12/2016

One Day PR 5,000.00

Detail Marketing Communications 550.00EF078131 20/12/2016

Photography 550.00

Di Biase Marianne 60.00EF078221 20/12/2016

Invoice 38 60.00

Digital Loop Pty Ltd 11,000.00EF077930 13/12/2016

Events & Courses Campaign Promoting Kids Courses, Light Geist, Mic 5,500.00

Kids' Courses Campaign Promotion of Queens of Constance, Bub Hu 5,500.00

Dincher Magali 12,425.78EF077580 9/12/2016

Bazaar_Dec 2016 10788 BAZ16-1 12,425.78

DMC Cleaning 1,215.50EF077969 13/12/2016

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

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Amount


Docherty Anthony 4,151.35EF077584 9/12/2016

Bazaar_Dec 2016 11924 BAZ16-5 4,151.35

Docherty Anthony 333.81EF077641 13/12/2016

Found_Nov 2016 11924 Docherty A 333.81

Docu-Shred 315.60EF077794 13/12/2016

3 confidential bins 122.10

5 confidential bins and replacements 193.50

Docu-Shred 40.70EF078092 20/12/2016

1 confidential bin 40.70

Donlin Jens Johnathan 300.00EF078103 20/12/2016

bazaar DJ 300.00

Downer EDI Works Pty Ltd 529.98EF077801 13/12/2016

Asphalt PE 30/11 529.98

Dubh Branan 700.00EF077906 13/12/2016

Course: French Intermediate 350.00

French Beginners: Block1 350.00

Dux Luke 800.00EF078173 20/12/2016

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Amount

Luke Dux SM fee 800.00

Dzolv Products Pty Ltd 2,265.12EF078119 20/12/2016

Dog Refuse Bags - Dsolv 2,265.12

E & MJ Rosher Pty Ltd 529.15EF078068 20/12/2016

Rear linkage parts 529.15

E Fire & Safety WA 1,193.50EF077495 6/12/2016

Fire Equipment Testing & Supplies Union Stores – Corner of High St & Henry 198.00

Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 132.00

Moores Art Gallery - 44-46 Henry St [Moores Art Gallery - 44-46 Henry St] NO 104.50




Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 132.00

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 176.00

E Fire & Safety WA 217.80EF077851 13/12/2016

Fire Equipment Testing & Supplies call out attended by E Fire and Safety o 217.80

E Fire & Safety WA 588.50EF078129 20/12/2016

Fire Equipment Testing & Supplies Queensgate Complex – 10 William St, Frem 198.00

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Amount

Fire Equipment Testing & Supplies Fremantle Arts Centre As discussed wi 390.50

Easifleet Management 13,603.64EF077739 13/12/2016

HodgesF - 6201558 1,447.62

PiggottM - 98234933 12,156.02

Easifleet Management 595.49EF078054 20/12/2016

Holden Volt Hybrid 595.49

Ebsco Australia 136.35EF077573 6/12/2016

Britain - Subscription renewal 106.32

Service charge 30.03

Economic Developement Australia Limited 170.00EF077447 6/12/2016

EDA Sundowner - ED Team 170.00

Ecoscape 11,997.48EF078036 20/12/2016

Architectural Landscaping Design Cantonment Hill Stage 1 - Oval and Playg 10,536.68

Architectural Landscaping Design Cantonment Hill Stage 1 Oval and Playgro 1,460.80

Educational Experience Pty Ltd 1,286.78EF077415 6/12/2016

Art & craft supplies (SE) 397.43

Goods as per order 889.35

Elec Force Consultants 455.00EF077430 6/12/2016

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Amount

Meter Reading 14.00

Meter Reading 14.00

Meter Reading 42.00

Meter Reading 105.00

Meter Reading 14.00

Meter Reading 266.00

Elec Force Consultants 84.00EF077731 13/12/2016

Meter Reading 42.00

Meter Reading 21.00

Meter Reading 14.00

Meter Reading 7.00

Ellume Life 7,561.97EF077612 9/12/2016

Bazaar_Dec 2016 17882 BAZ16-16 7,561.97

Elson Sarah 121.20EF077642 13/12/2016

Found_Nov 2016 11993 Elson Sarah 121.20

Embroid Me Success 36.47EF077924 13/12/2016

Uniforms 36.47

Engine Protection Equipment 183.70EF077420 6/12/2016

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Amount

Lube filters Kit 183.70


Air filter 37.55

Filters 89.19

Fuel Filters 47.42

Fuel Filtersx4 153.41

Parts 78.32

Pss0963 x2 17.60


Filters 141.68

P554407 oil filtersx5 61.60

Enviropath Pty Ltd 12,810.60EF077472 6/12/2016

Small CBD clean 12,810.60

Esplanade Hotel Fremantle By Rydges 1,912.00EF078029 20/12/2016

Daniel Luscombe Accom 478.00

Glenn Lewis Accom 239.00

Jonathan Shilo Accom 478.00

Michael Harvey Accom 478.00

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Payee Payment


Amount

Xanthe Waite Accom 239.00

Esplanade Hotel Fremantle FVC 875.70EF077375 5/12/2016

FVC Remit November 2016 Doris Ryder 5673277 238.50

FVC Remit November 2016 Helmut Sauer 5710629 359.10

FVC Remit November 2016 Benjamin Ansell 5724514 278.10

Esri Australia 2,123.00EF077881 13/12/2016

ESRI maintenance 1/1/17-31/12/17 2,123.00

Eva Fernandez 520.00EF077865 13/12/2016

Photographic documentation of light geis 520.00

Event Health Management 405.24EF078190 20/12/2016

Culture Club First Aid 405.24

Evo Industries Australia Pty Ltd 1,584.00EF077529 6/12/2016

November - Bitpool licence 1,584.00

Evo Industries Australia Pty Ltd 1,688.15EF077915 13/12/2016

November - cogen 1000hr service 1,688.15

Evoke Media Pty Ltd 1,474.00EF077756 13/12/2016

floor decal High Street Mall for Fremant 1,474.00

Expressway Civic 103.98EF077687 13/12/2016

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Payment

No

Payee Payment


Amount

Courier - November 2016 103.98

Fair Go Trading 513.81EF077471 6/12/2016

cards 513.81

Faithfull Marcaela 20.20EF077679 13/12/2016

Found_Nov 2016 18066 Faithfull Marcaela 20.20

Farley Lucy 500.00EF077982 13/12/2016

FF 2016 - songs of the suburbs 500.00

Faulkner & Co 550.00EF078039 20/12/2016

Repair bike rails @ Leighton Beach 550.00

Fernandes Patricia 9,071.20EF077594 9/12/2016

Bazaar_Dec 2016 14172 BAZ16-33 9,071.20

Fernandes Patricia 148.98EF077657 13/12/2016

Found_Nov 2016 14172 Fernandes Patri 148.98

Ferolla Angela 95.95EF077645 13/12/2016

Found_Nov 2016 12168 Ferolla Angela 95.95

Ferreira Pamela 150.00EF077543 6/12/2016

cards 150.00

Fewster Deborah Jane 157.50EF077990 13/12/2016

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Payment

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Payee Payment


Amount

Modelling 07.12.16 75.00

Modelling 26.11.16 82.50

Find Wise Location Services 473.00EF077525 6/12/2016

Wilson Park mark up HP gas main 473.00

Find Wise Location Services 3,311.00EF078170 20/12/2016

way finding signs service search INV: 3094 473.00

way finding signs service search INV: 3093 473.00

way finding signs service search INV:3106 473.00





Finger Food Catering 343.00EF077480 6/12/2016

South West Reference Group meeting 343.00

Finger Food Catering 158.00EF077815 13/12/2016

Technical Directors meeting 158.00

Department Of Fire And Emergency Services 750.00EF077448 6/12/2016

Fire & Emergency DFES False Alarm Attendance Site: Sta 750.00

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Payment

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Payee Payment


Amount

Department Of Fire And Emergency Services 2,055,209.87EF077759 13/12/2016

2nd 2016-2017 Quarterly Payment 2,055,209.87

First 5 Minutes Pty Ltd 1,438.32EF077799 13/12/2016

Centre Park Shops, William St [Centre Park Shops, William St] LEASED 3 232.13



First Data Merchant Solutions Australia Pty Ltd 21,560.08DD001379 14/12/2016

FDMSA Fee for payment - Nov 2016 Ref: 422985 85333771 First Data 21,560.08

Fitzhardinge Hannah 2,759.92EF077993 13/12/2016


Flametree Creative 2,552.00EF077955 13/12/2016

Christmas Spirit design 1,551.00

Monument Hill memorial Reserve A4 coloured brochure redesign of memoria 1,001.00

Flametree Creative 640.12EF078207 20/12/2016

Aboriginal Engagement - Graphic design f 88.00

FF 2016 - additional design for flyers 552.12

Flexi Staff Pty Ltd 744.26EF078107 20/12/2016

Henthorn 4/12/2016 744.26

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Payment

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Amount

Flight Centre Business Travel 1,283.98EF077531 6/12/2016

SA 2017 - Surreal McCoy 1,283.98

Flight Centre Business Travel 575.99EF077920 13/12/2016

Matthew Hoy Flights 4-12 Feb 575.99

Flight Centre Business Travel 3,631.00EF078178 20/12/2016

SA 2017 - Flights - Adrian Schrarzstein 1,826.00

SA 2017 - Flights - Jurate Sirvyte (BC) 1,805.00

Floral Posies 236.00EF077947 13/12/2016

Bouquet for gift 60.00

Monument Hill wreath laying ceremoneys 176.00

Form Building A State Of Creativity Inc 3,095.75EF077590 9/12/2016

Bazaar_Dec 2016 14062 BAZ16-9 3,095.75

Fouraces Holdings Pty Ltd 8,000.00EF078215 20/12/2016

Food for staff Christmas Party 8,000.00

Fremanshed Inc 642.00EF077456 6/12/2016

Graffiti Removal Seeding the bowling green driveway area. 642.00

Fremanshed Inc 1,565.00EF078079 20/12/2016

Stickers' Removal Graffiti Removal of Stickers for 6 month 1,565.00

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Date

Payment

No

Payee Payment


Amount

Fremantle Accident Repair 105.60EF078049 20/12/2016

Decalsx2 sets 105.60

The Fremantle Book 650.00EF077432 6/12/2016

The Fremantle book advert 650.00

The Fremantle Book 650.00EF077735 13/12/2016

Half Page Ad - 23rd Edition 650.00

Fremantle Executive Apartments Pty Ltd 4,704.00EF077376 5/12/2016

FVC Remit November 2016 Michael Prendergast 5660637 1,176.00




Fremantle Glass 8,905.00EF077417 6/12/2016

Glazing Site : 10 William Street, Fremantle (for 1,796.00

Glazing Site : 10 William Street, Fremantle (for 6,460.00

Materials - General Vandalism Repair. Site: Port Beach To 649.00

Fremantle Glass 319.00EF077713 13/12/2016

Glazing Site- Fremantle Leisure Centre Descript 319.00

Fremantle Glass 396.00EF078037 20/12/2016

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Date

Payment

No

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Amount

Glazing Site- Fremantle Park Clubroom Descripti 396.00

Fremantle Herald 1,433.74EF077410 6/12/2016

gym & swim school advetr 1,433.74

Fremantle Herald 414.00EF078030 20/12/2016

Distribution 207.00

Distribution 207.00

Fremantle Indigenous Heritage Tours 63.00EF077368 5/12/2016

FVC Remit November 2016 Christine Mueller 5695276 63.00

Fremantle Markets 36.82EF078070 20/12/2016

Street Lighting – Taxi Rank 18.41

Street Lighting – Taxi Rank 18.41

Fremantle PCYC 470.34EF077443 6/12/2016

Hilton PCYC Toy Library, 1-2/34 Paget St [Hilton PCYC Toy Library, 1-2/34 Paget S 470.34

Fremantle Port Authority 534.59EF077714 13/12/2016

00001 534.59

Fremantle Press 197.64EF077409 6/12/2016

books 197.64

Fremantle Prison 2,526.72EF077369 5/12/2016

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Prison October 2016 Veronica Miles 5540867 84.00

FVC Remit Prison October 2016 Hayley Leek 5572858 43.68

FVC Remit Prison October 2016 Charles TISSOT 5577897 100.80

FVC Remit Prison October 2016 Charles TISSOT 5577897 43.68

FVC Remit Prison October 2016 Tim Mihevc 5584407 100.80

FVC Remit Prison October 2016 Thierry Beauregard 5593166 50.40

FVC Remit Prison October 2016 JACKIE Preston 5603195 65.52

FVC Remit Prison October 2016 Jackson Notier 5607769 50.40

FVC Remit Prison October 2016 Chi Him Kong 5608963 50.40

FVC Remit Prison October 2016 Rosalind Perry 5609097 142.80

FVC Remit Prison October 2016 Tania Haggerty 5606800 80.64

FVC Remit Prison October 2016 Sarah Barrett 5612114 80.64

FVC Remit Prison October 2016 esme Suter 5615946 43.68

FVC Remit Prison October 2016 Tammy Wade 5619338 100.80

FVC Remit Prison October 2016 Stephen Melican 5620494 100.80

FVC Remit Prison October 2016 Gagandeeb Sodhi 5622626 193.20

FVC Remit Prison October 2016 Karen Leslie 5624372 50.40

FVC Remit Prison October 2016 Grant Robbie 5628370 63.84

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Prison October 2016 Majella Ballard 5630540 43.68

FVC Remit Prison October 2016 Cheng Weng On 5632005 43.68

FVC Remit Prison October 2016 Mary Duggan 5633462 240.24

FVC Remit Prison October 2016 Kristene Holt 5634042 43.68

FVC Remit Prison October 2016 Sarah Hey 5641439 50.40

FVC Remit Prison October 2016 Tony Peter 5644180 80.64

FVC Remit Prison October 2016 Deslin Dominic 5649369 65.52

FVC Remit Prison October 2016 Bonnie Evans 5652935 43.68

FVC Remit Prison October 2016 Pamela Knight 5654753 84.00

FVC Remit Prison October 2016 Lisa Boorman 5656241 65.52

FVC Remit Prison October 2016 Timothy O'Connor 5658482 87.36

FVC Remit Prison October 2016 Brett Conlon 5660553 43.68

FVC Remit Prison October 2016 Immah Cocliff 5660881 43.68

FVC Remit Prison October 2016 Del Turner 5661775 43.68

FVC Remit Prison October 2016 Carley Smith 5666871 100.80

Fremantle Prison YHA 477.90EF077391 5/12/2016

FVC Remit November 2016 Wendy Eiby 5514872 225.00

FVC Remit November 2016 Peter J White 5668912 112.50

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit November 2016 Richard Johns 5682396 140.40

Fremantle Football Club Ltd 2,288.70EF077449 6/12/2016

RENT CP 10 NOV 2016 2,288.70

Freo Mews Executive Apartments 674.52EF077377 5/12/2016

FVC Remit November 2016 Kathleen Moulder 5567363 390.60

FVC Remit November 2016 Gwen Molloy 5712377 283.92

Fremantle Milk Distributors 302.05EF077400 6/12/2016

milk delivery 246.35

milk for depot 55.70


Milk delivery 367.05


MILK SUPPLY W/E 03/12/2016 55.70

MILK SUPPLY W/E 10/12/2016 55.70

MILK SUPPLY W/E 26/11/2016 55.70

OJ delivery 17.60



of 160

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Date

Payment

No

Payee Payment


Amount

MILK SUPPLY W/E 17/12/2016 55.70

Fremantle PA Hire 1,245.00EF077411 6/12/2016

Remembrance Day production 1,245.00

Fremantle PA Hire 792.00EF077698 13/12/2016

Production for Christmas Switching on th 792.00

Fremantle PA Hire 25,927.00EF078031 20/12/2016

Dec SM 9,581.00

Freo Press 40th 7,293.00

Nov SM 9,053.00

Freo's Choice - Short Stay Apartments 2,951.10EF077370 5/12/2016

FVC Remit November 2016 Caroline Fan 5303555 724.50

FVC Remit November 2016 Ann Harper 5716049 410.40

FVC Remit November 2016 Afy Afrouz 5499428 180.00

FVC Remit November 2016 Dianne Goodchild-McLeish 5622379 461.70

FVC Remit November 2016 John Cater 5678802 256.50

FVC Remit November 2016 Chris O,Shea 5691471 144.00

FVC Remit November 2016 Gail loizeau 5692923 180.00

FVC Remit November 2016 Katherine Harder 5703639 324.00

of 160

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Date

Payment

No

Payee Payment


Amount

FVC Remit November 2016 Marina Lindsay 5704196 270.00

Fretwell Daphne M 3,715.99EF077581 9/12/2016

Bazaar_Dec 2016 11003 BAZ16-2 3,715.99

Friel Joseph 75.00EF077940 13/12/2016

Modelling 23.11.16 75.00

Fulton Hogan Industries Pty Ltd 1,029.60EF077852 13/12/2016

Cold Asphalt 1,029.60

Future Shelter 1,037.03EF077598 9/12/2016

future shelter 1,037.03

Future Shelter 3,954.75EF077887 13/12/2016


future shelter 889.40


Future Shelter 627.22EF078152 20/12/2016



G & G Di Martino Family Trust 26,314.00EF077895 13/12/2016

Concrete grinds - various 1,560.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Cooke St pram ramps 9,225.00

Crossover Price Street 748.00

Footpath repair 2 Longford St 3,170.00

Footpath repair Roscommon 1,205.00

Grigg Place pram ramps 10,406.00

G.P'S Reticulation & Lawn Service 2,000.00EF078222 20/12/2016

Irrigation Services Project: Men’s Shed, Hilton Park Bowling 2,000.00

Garnham Marlies 330.00EF078013 13/12/2016

FF 2016 - casual staff costs 330.00

GAS Assets Pty Ltd 1,023.00EF077537 6/12/2016

Small parks mowing October. 1,023.00

GAS Assets Pty Ltd 2,873.00EF078192 20/12/2016

Mowing/Landscape Mtce 1,586.00

nth freo memorial park 1,287.00

Gateway Printing 496.10EF077513 6/12/2016

Business Cards - Stephanie Kabay (DV La 86.90

Dogs On Lead Red Circle Signs x10 286.00

Generic Blank Business Cards - FCLC 123.20

of 160

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Payment

Date

Payment

No

Payee Payment


Amount


Busines cards 86.90


Business Cards - Fiona Hodges 123.20

Business cards for FCC 86.90

Invoice 111070 370.26

Invoice 111071 327.36

Globe Australia Pty Ltd 1,369.50EF077489 6/12/2016

Fertilisers for reserves 1,369.50

Go Graphics 6,231.50EF077764 13/12/2016

Fremantle story pole wraps 4,840.00

November - signage for program pool 1,391.50

Golden Whisk 4,213.70EF077608 9/12/2016

Bazaar_Dec 2016 17858 BAZ16-41 4,213.70

Goodys Place 540.00EF077378 5/12/2016

FVC Remit November 2016 Irene Dobson 5705548 540.00

Green Jillian Frances 75.75EF077663 13/12/2016

Found_Nov 2016 16309 Green Jillian F 75.75

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Greenhill Claire 534.29EF077681 13/12/2016

Found_Nov 2016 18236 Greenhill Claire 534.29

Greensense Pty Ltd 9,120.57EF077846 13/12/2016

Invoice 17151 9,120.57

Greensteam Australia Pty Ltd 25,850.00EF077482 6/12/2016

Greansteam map 14 7,700.00

Greensteam map 13 3,850.00

Greensteam map10 6,600.00

Greensteam map11 3,850.00

Greenstean map 12 3,850.00


Green steam map 9 6,050.00






Greenway Enterprises 1,541.60EF077768 13/12/2016

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Spraying Bruce Lee & Gil Fraser 1,541.60

Greg James Sculpture Studio Gallery 600.00EF077888 13/12/2016

To support Xmas Markets at BBAP - Greg J 600.00

Gregory Sharon 1,400.00EF077928 13/12/2016

Kambarang 2016 - Ny Lang Class 25/10/16 1,400.00

Griffin Max 210.00EF077562 6/12/2016

Course: Vinyasa Yoga 210.00

Gronbek Security 296.91EF077401 6/12/2016

Supply and install door closer 296.91


Locksmithing Bizlink – Ground Floor Queensgate Comple 171.50

Locksmithing Queensgate Complex – 10 William St, Frem 329.00

Locksmithing Hilton Community Hall (known as PCYC - P 195.77


Locks and Keys Site- Fremantle Art Centre Description- 128.20

Locksmithing Site- Fremantle Art Centre Description- 462.93

Locksmithing Site : Queensgate Building, Suite 1, Lev 254.72

Grove Communications Supplies Pty Ltd 4,455.00EF078001 13/12/2016

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

AIRCHECK-G2-KIT AIRCHECK-G2 PLUS EXT-ENT, AUTO CHARGER, 4,455.00

Growgreen Landscape Maintenance 4,677.75EF077942 13/12/2016

Street Tree Watering - Nth Fremantle 4,083.75

Watering - Hollis Link To water grass trees with a minimum of 3 594.00

Growgreen Landscape Maintenance 3,564.00EF078195 20/12/2016

Watering - South Beach Map 2 (Dog Beach) - dune north of Douro 3,564.00

Guardian Tactile Systems Pty Ltd 2,027.30EF077570 6/12/2016

Install new tactiles Parry & Foley Villa 2,027.30

Hadwin Anna 1,650.10EF077599 9/12/2016

Bazaar_Dec 2016 15330 BAZ16-36 1,650.10

Hadwin Anna 35.35EF077659 13/12/2016

Found_Nov 2016 15330 Hadwin Anna 35.35

Hagley Kaerin 300.00EF078239 20/12/2016

CF 2016 - workshop facilitator (BC) 300.00

Halka B Organics 2,897.83EF077615 9/12/2016

Bazaar_Dec 2016 18011 BAZ16-18 2,897.83

Hammill Stephanie 128.78EF077661 13/12/2016

Found_Nov 2016 15514 Hammill Stephan 128.78

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Hampton House & The Artist Residence 1,215.00EF077379 5/12/2016

FVC Remit November 2016 Colin Meiklejohn 5334301 1,215.00

Hang Art 1,870.00EF077452 6/12/2016

Install & transport artworks 1,870.00

Harris Amanda 546.41EF077637 13/12/2016

Found_Nov 2016 11491 Harris Amanda 546.41

Harrison Rodger 976.67EF077634 13/12/2016

Found_Nov 2016 10976 Harrison Rodger 976.67

Hayes Sohan Ariel 6,600.00EF077839 13/12/2016

Sohan fees for Rajneesh exhibition 6,600.00

Haymont Melanie 6,706.25EF077595 9/12/2016

Bazaar_Dec 2016 15017 BAZ16-34 6,706.25

Hebiton Jane 150.00EF077771 13/12/2016

Modelling 06.12.16 75.00

Modelling 30.11.16 75.00

Hecs Fire 7,940.90EF077405 6/12/2016

Fire & Emergency Maintenance Fremantle Markets Carry out works as 5,190.90

Materials - General Queensgate – 10 William St, Fremantle 1,546.60

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Date

Payment

No

Payee Payment


Amount

Materials - General Fremantle Oval – Parry St, Fremantle 93.50

Materials - General Queensgate – 10 William St, Fremantle 746.90


Hecs Fire 44.00EF077694 13/12/2016

Arthur Head, 12 Mrs Trivett Plc (Aborigi [Arthur Head, 12 Mrs Trivett Plc (Aborig 44.00

Hecs Fire 774.40EF078025 20/12/2016

Fire & Emergency Maintenance 132.00

Materials - General Fremantle Round House, Arthur Head It 642.40

Hersey J R & A 363.00EF077772 13/12/2016

White Dymark Spray Can 363.00

Higgins Lawnmowing Service 2,502.50EF077729 13/12/2016

FAC Lawnmowing 2,502.50

Higgins Lawnmowing Service 1,546.00EF078047 20/12/2016

Fremantle Leisure centre spray paths and 1,546.00

Higgins Sarmarie 782.75EF077667 13/12/2016

Found_Nov 2016 16816 Sarmarie Designs 782.75

Highway Traffic Pty Ltd 1,430.00EF077773 13/12/2016

Traffic management for Lilly Street bake 1,430.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Highway Traffic Pty Ltd 3,872.00EF078077 20/12/2016

TRaffic management and car park manageme 3,872.00

Hilton Primary School 257.82EF077500 6/12/2016

Water Consumption Hilton Harvest Water Usage Water Use 257.82

Hilton Supa IGA 168.32EF077843 13/12/2016

2016 Seniors Wk - Kworpading Koort BBQ ( 168.32

Hogan Joshua 1,200.00EF077886 13/12/2016

The Cell Delivery 1,200.00

Home and Human Fashion Pty Ltd 2,135.24EF078156 20/12/2016

cards stationary 2,135.24

Hook Paper Scissors 106.05EF077676 13/12/2016

Found_Nov 2016 17799 O'Meehan Holly 106.05

Horizon West Landscape Maintenance 15,497.46EF077498 6/12/2016

Sardelic Park - October Maint 1,155.00

South Beach Prom - October Maint 2,726.46

Various maint sites October 11,616.00

Horizon West Landscape Maintenance 20,564.92EF077860 13/12/2016

Landscaping 11,616.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Sardelic Park November maintenance 1,294.10

South Beach November maintenance 2,726.46

Taylor South - October Maint 2,201.10

Taylor South November maintenance 2,727.26

Hoskins Patricia 75.00EF077934 13/12/2016

modelling 23.11.16 75.00

Hospital Benefit Fund of WA 1,852.65EF077362 1/12/2016

Payroll Deduction - Health Insurance 447.65





Houdek Norman 1,260.00EF077810 13/12/2016

cleaning IPO fleet vehicle 560.00

Cleaning IPO Fleet vehicles 700.00

Hudson Global Resources Aust Pty Ltd 7,603.25EF077885 13/12/2016

Hire of Aleck Nortje Hire of Aleck Nortje - Period ending 11/ 2,568.67


of 160

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Payment

Date

Payment

No

Payee Payment


Amount


Hughes Samantha 800.00EF077958 13/12/2016

Street Parade Entry (SD) 800.00

Human Synergistics International 1,162.62EF077944 13/12/2016

INVA016080 LSI 1&2 IDC Kit Retest Profil 1,112.61

INVA016919 LSI Group Composite 50.01

Human Synergistics International 11.88EF078196 20/12/2016

Inva017212 Freight Bev Bone Report 11.88

Hume DA 2,759.92EF077877 13/12/2016


Hurst Joel 519.91EF078005 13/12/2016

Technology One - Evolve Conference Costs 519.91

Hyams David Max 360.00EF077819 13/12/2016

Songwriting Workshop 27/11/16 360.00

Hygiene Concepts 967.22EF078094 20/12/2016

Queensgate Arcade - S11 Frem Community L [Queensgate Arcade - S11 Frem Community 879.44


Iceworks Studio 1,998.00EF077380 5/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit November 2016 olive owen 5457141 216.00

FVC Remit November 2016 John Cooper 5458345 216.00

FVC Remit November 2016 Neale Cooke 5676551 135.00

FVC Remit November 2016 Kajus Pajaujis 5679137 216.00

FVC Remit November 2016 Carolyn Dunkley 5683484 324.00

FVC Remit November 2016 Wendy Vest 5687223 324.00

FVC Remit November 2016 Kajus Pajaujis 5699215 216.00

FVC Remit November 2016 Dawn Hawthorn-Jackson 5706265 216.00

FVC Remit November 2016 Eion Williamson 5706517 135.00

Icon Jewellery 4,364.50EF077588 9/12/2016

Bazaar_Dec 2016 13742 BAZ16-7 4,364.50

Icon Jewellery 56.06EF077651 13/12/2016

Found_Nov 2016 13742 Icon Jewellery 56.06

ICTPD Superannuation Fund 2,759.92EF077978 13/12/2016


Illuminating Possibility 2,260.00EF078010 13/12/2016

FOH - Carols Event 2,260.00

Image Bollards 1,236.40EF077446 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Install bollards @ Market and Nairn 1,236.40

Image Bollards 1,236.40EF077754 13/12/2016

Install bollards @ Market and Nairn 1,236.40

Imagesource Digital Solutions 1,994.60EF077939 13/12/2016

Corflute A-Frame Inserts 107.76

High-tac Vinyl - Light Geist 93.50

High-tac Vinyl - Light Geist 55.44

Light Geist Banner & Posterboard 998.75

Light Geist Vinyl 739.15

Imagesource Digital Solutions 586.30EF078193 20/12/2016

plain vinyl wall covering Light Geist 586.30

Indoor Gardens Pty Ltd 566.05EF078134 20/12/2016


Informa UK Ltd 423.50EF077908 13/12/2016

Australian Library & Information Assoc. Australian Library & Information Associa 423.50

InfoSurety Pty Ltd 32,986.80EF078210 20/12/2016

Symantec Email and Web Safeguard.cloud Annual Subscription - 26/06/2016 - 25/06 32,986.80

Ingham Richard 315.00EF078227 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Production Crew Carols 315.00

Inhouse Group Pty Ltd 1,562.00EF077893 13/12/2016

Cost of parking app on itunes 16/17 218.90

Print Award Analytics Pilot Payment 2 of 3 1,343.10

Instant Products Group 401.50EF077511 6/12/2016

Toilets hire Remembranbce day ceremony 401.50

International Art Services Pty Ltd 5,967.56EF077488 6/12/2016

Transport Artworks 47.85

Transport Artworks18/11/16 5,919.71

International Art Services Pty Ltd 473.00EF077825 13/12/2016

Transportation services 473.00

Itomic Pty Ltd 750.00EF078191 20/12/2016

Monthly hosting service - December 750.00

IXOM Pty Ltd 1,954.92EF077945 13/12/2016

November - chlorine order 1,748.96

november cylinder rental 205.96

IXOM Pty Ltd 2,186.20EF078197 20/12/2016

December- chlorine order 2,186.20

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Jackson McDonald Lawyers 20,806.37EF077473 6/12/2016

Kings Square Development - Advice Regard 15,950.00

Kings Square Redevelopment - Post settle 3,298.14

Strata Development Issues - 5 Beach Stre 1,558.23

Jackson McDonald Lawyers 5,366.11EF077797 13/12/2016

Strata Development Issues 5 Beach Street 5,366.11

Jaguar Facility Services 3,905.00EF077918 13/12/2016

2 Rank Officers 25/11/2016 - 26/11/2016 1,952.50

Security Services 2 Rank Officers Hender 1,952.50

Jaguar Facility Services 1,952.50EF078177 20/12/2016

Security Service - Henderson Street 1,952.50

Japanese Truck & Bus Spares 59.75EF078072 20/12/2016

Hino Fuel Filtersx4 59.75

Jasol Australia 380.88EF077403 6/12/2016

Toiletries - General Please supply 4 paper towel dispensers- 380.88

Jasol Australia 1,086.73EF077693 13/12/2016

Toiletries - General 277.15

Toiletries - Jasol 809.58

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Jasol Australia 2,451.97EF078024 20/12/2016

December - cleaning products over the ch 1,711.16

Toiletries - General 740.81

JB Hifi Commercial 704.00EF078212 20/12/2016

Camera Battery - Canon 78.00

Canon charger 324.00

SD card and camera bag 302.00

Jenkins Autospark 638.60EF077726 13/12/2016

Regas a/c 374.60

regas a/c 264.00

Jewellers & Metalsmiths Group of Australia WA Inc 11,960.33EF077611 9/12/2016

Bazaar_Dec 2016 17878 BAZ16-44 11,960.33

Jodie Ditchburn 4,627.68EF077583 9/12/2016

Bazaar_Dec 2016 11346 BAZ16-28 4,627.68

John Shenton Pumps 874.50DD001373 6/12/2016

Pool Cleaner Rental - Dec 2016 05/12/2016 J Shenton Pumps 874.50

John Shenton Pumps 3,014.35EF077707 13/12/2016

repair footvalve playground pools 2,529.25

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

repair ticking system 2 pump 485.10

Jones Paula 104.14EF077540 6/12/2016

Event supplies 104.14

Jones Paula 182.90EF077936 13/12/2016

Office Supplies 182.90

Josh Byrne & Associates 6,468.00EF077848 13/12/2016

Landscape Architecture Design - concept 6,468.00

Josh Byrne & Associates 1,078.00EF078127 20/12/2016

Landscape Architecture Design - concept 1,078.00

Joshua Webb Art and Design 6,050.00EF078181 20/12/2016

Rajneesh Exhibition - Artist Production 6,050.00

Journey Jottings Pty Ltd 125.15EF077514 6/12/2016

Aust mail it map AUS5MIM 125.15

JPS Rigging Services Pty Ltd 2,745.60EF077557 6/12/2016

Specially rigging services for Light Gei 2,745.60

Jubb Jessica 85.85EF077654 13/12/2016

Found_Nov 2016 14084 Jubb Jessica 85.85

K C Sports 1,034.00EF077423 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Hats i- uniforms 1,034.00

K S O'Flaherty & K J Rae 2,836.93EF077613 9/12/2016

Bazaar_Dec 2016 17901 BAZ16-45 2,836.93

Kalbarri Beach Resort 513.00EF077394 5/12/2016

FVC Remit November 2016 Beverley McKenzie 5616048 513.00

Karla Hart Enterprises Pty Ltd 80.00EF077961 13/12/2016

Wardarnji 2016 - Production work (BC) 80.00

Kazoom Concept Stalls Pty Ltd 1,512.50EF078185 20/12/2016

Councillors Christmas Dinner FBT Payble 1,512.50

Kemp Jeremy 331.34EF077827 13/12/2016

Conference Costs - Evolve 331.34

Kennards Hire 500.00EF077444 6/12/2016

TRAILER HIRE FOR VERGE MOWER /FORTNIGHT 500.00

Kennards Hire 1,129.99EF078066 20/12/2016

fencing hire for Rainbow light install 630.00

TRAILER HIRE FOR VERGE MOWER /FORTNIGHT 499.99

Kerb 2 Kerb Concreting 940.50EF077536 6/12/2016

Kerbing Doepel St 940.50

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Kerb 2 Kerb Concreting 770.00EF078188 20/12/2016

Kerb replacement Queen & Adelaide 770.00

Kimberley Exploration Pty Ltd 324.00EF077527 6/12/2016

books 324.00

King Kerry 375.00EF077949 13/12/2016

WACC - Kambarang2016 - Nyoongar woodwork 375.00

King Kerry 250.00EF078202 20/12/2016

Facilitate art&craft w/s Birak Dec 2016 250.00

Kleenit 1,925.00EF077781 13/12/2016

Line Marking - Kleenit 313.50






Kleenit 14,952.10EF078083 20/12/2016

Graffiti Removal 8,270.56

Graffiti Removal 6,681.54

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Kmart Australia Limited 496.00212966 19/12/2016

Toys & supplies for Buster (SE) 496.00

Kone Elevators Pty Ltd 2,553.71EF077504 6/12/2016


Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 1,813.39

Kone Elevators Pty Ltd 3,063.01EF077870 13/12/2016


Repair land door locks 509.30

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 1,813.39

Kooky Glass Art 3,553.95EF077592 9/12/2016

Bazaar_Dec 2016 14090 BAZ16-10 3,553.95

KP Electric Australia 1,227.30EF077546 6/12/2016

Electricals - KP Electric Site- Samson Recreation Centre Descript 97.93

Electricals - KP Electric Site- Samson Recreational Centre Descri 91.19

Electricals - KP Electric Site- Civic Admin Description- Faulty l 230.78

Electricals - KP Electric Site- Fremantle Art Centre Description- 807.40

KP Electric Australia 323.73EF077952 13/12/2016

Electricals - KP Electric Site: Spring into fitness, Parry Street, 156.53

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Electricals - KP Electric Artist Studio - Level 3 Suite 3, Queensg 62.70

Electricals - KP Electric Leighton Beach Public Toilet It has b 104.50

KP Electric Australia 5,991.46EF078205 20/12/2016

Electricals - KP Electric Fremantle Markets Shop 1, South Terrace 178.34

Electricals - KP Electric 43 High Street, Fremantle (Union Stores) 136.14

Electricals - KP Electric Site : Victoria Hall, 183 High Street (F 209.00

Electricals - KP Electric BakPak Freo – 18 Phillimore St, Fremantl 177.65

Electricals - KP Electric Dental Clinic – 12 Holdsworth St, Freman 213.18

Electricals - KP Electric Rangers Office – L1 Queensgate Complex, 118.16

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 2,195.60

Electricals - KP Electric Site- Civic Admin Description- Flashing 88.61

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 124.62

Electricals - KP Electric Site- Fremantle Art Centre Description- 810.04

Electricals - KP Electric 16 William Street, Fremantle We’ve ha 104.50

Electricals - KP Electric Site- North Fremantle Community Hall De 85.36

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 305.06

Electricals - KP Electric J Shed – Fleet St, Fremantle The exte 423.50

Electricals - KP Electric PCYC – 34 Paget St, Fremantle The ten 821.70

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Kyrwood Sharon 420.00EF077491 6/12/2016

Course: Hatha Yoga 420.00

L.G.R.C.E.U 2,392.29EF077364 1/12/2016


Payroll Deduction - Union 1,086.50


Payroll Deduction - Union 1,121.29


L7 Solutions Pty Ltd 1,016.40EF077463 6/12/2016

Symantec Hosted EndPoint - November 2016 1,016.40

L7 Solutions Pty Ltd 1,016.40EF078084 20/12/2016

Hosted End Point Protection - December16 1,016.40

Labourforce Impex Personnel Pty Ltd 4,945.48EF077981 13/12/2016

Atkinson 20/11/16 1,766.99

Atkinson 23/10/2016 1,766.99

Atkinson 27/11/2016 1,411.50

Labourforce Impex Personnel Pty Ltd 1,766.99EF078219 20/12/2016

Atkinson 4/12/16 1,766.99

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Lamp Recyclers 797.23EF077532 6/12/2016

Fluorescent Lamp Recycling 797.23

Landgate 2,499.06EF077793 13/12/2016

Interim Valuations-05/11/16 to 18/11/16 158.70

Interim Valuations-19/11/16 to 02/12/16 2,260.71

Title/Plan Searches - November 2016 79.65

Latin Studio 250.00EF078232 20/12/2016

FF 2016 - Street Parade prize 250.00

Le Roux Wayan 858.00EF077567 6/12/2016

INV 14a 462.00

INV 18a 396.00

Learning Seat 1,907.40EF078144 20/12/2016

Inv 18121365 Base Fee November 2016 1,907.40

Lee Tanya 1,500.00EF078169 20/12/2016


Leisure Centre Cafe 50.40EF077871 13/12/2016

Milk 50.40

Len's Shuttle Service 165.00EF077730 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

EM courier Nov x 2 165.00

Leo and Spargo 45.42EF077674 13/12/2016

Found_Nov 2016 17493 Katie Zanich 45.42

Lilly Street Lasagna Bake Off 300.00EF078208 20/12/2016

Donation for Annual Lily Street Lasagne 300.00

LinksPay 2,754.11DD001371 5/12/2016

Payment of LinksPay FLC Nov 2016 LinksPay 2,754.11

Lions Club of South Perth 800.00EF077571 6/12/2016

CF 2016 - performance 800.00

Local Government Compliance Inc 375.00EF077508 6/12/2016

Training external - Benedict Lee 375.00

Lo-Go Appointments 10,917.41EF077459 6/12/2016

Armstrong 19/11 1,944.82

Dove 19/11 1,613.81

Guerra 19/11 2,124.14

Hire of Leonie Kempin Hire of Leonie Kempin - Period ending 29 1,744.88

Hire of Leonie Kempin Hire of Leonie Kempin - Period ending 12 1,744.88

Hire of Leonie Kempin - Period ending 05 Hire of Leonie Kempin - Period ending 05 1,744.88

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Lo-Go Appointments 6,148.97EF077778 13/12/2016

Armstrong 26/11 2,073.48

Dove 26/11/2016 2,024.65

Guerra 26/11 2,050.84

Loop Design 321.69EF077635 13/12/2016

Found_Nov 2016 11076 Loop Design 321.69

Lounge Backline 897.50EF077835 13/12/2016

Mick Harvey Backline 897.50

Lovin People Pty Ltd 456.12EF077392 5/12/2016

Bookings - Oct 2016 456.12

Lovin People Pty Ltd 544.32EF077566 6/12/2016


M P Rogers & Associates 5,024.69EF078122 20/12/2016

Engineering Consultancy QUOTE: P16114 Douro Rd Groyne Conditio 5,024.69

M3 Property Strategists 990.00EF077524 6/12/2016

Rental Valuations 990.00

M3 Property Strategists 1,925.00EF077905 13/12/2016

Rental Valuations 1,925.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Mac1Photography 510.00EF077962 13/12/2016

Photography - The Stems 510.00

Mad Harriet 197.46EF077662 13/12/2016

Found_Nov 2016 15955 Harry and Harri 197.46

Magic Lawn Mowing 275.00EF077523 6/12/2016

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED Uni 275.00

Magic Lawn Mowing 330.00EF077904 13/12/2016

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED Uni 330.00

Maher Enterprise 440.00EF077880 13/12/2016

Open Door event - catering 440.00

Main Roads Western Australia 3,362.92EF077438 6/12/2016

Linemarking Services 3,362.92

Main Roads Western Australia 65,972.57EF077748 13/12/2016

10,615.53

Replace traffic signal loops Queen Vic & 17,527.35

Signage and pavement markings South Terrace (N/West approach) at Parry 16,316.66

Signing/Lining Location - Carrington St and South St Hi 21,513.03

Major Motors 44.55EF077424 6/12/2016

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

program key 44.55

Malachi Alister Yiap 123.73EF077656 13/12/2016

Found_Nov 2016 14119 Malachi Alister 123.73

Manic Ex-Poseur Pty Ltd 677.85EF077497 6/12/2016

books 677.85

Manic Ex-Poseur Pty Ltd 873.30EF077855 13/12/2016

books 521.88

books 351.42

Many Peaks Assembley 332.80EF077669 13/12/2016

Found_Nov 2016 17193 Rose 332.80

Margaret River Winemakers Pty Ltd 3,825.62EF077907 13/12/2016

Wine Stock 3,825.62

Margaret River Winemakers Pty Ltd 155.52EF078168 20/12/2016

2x cases of Harman sparklis 155.52

Marketforce Productions 2,254.14EF077451 6/12/2016

Ad: Customer Service Officer 167.54

Ad: Customer service officer Library 167.54

Ad: Librarian Children and Young People 167.54

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Advert Tender FCC482/16 Stage 4 - Conser 494.37

Advert Tender FCC484/16 494.37

Advert Tender FCC485/16 Naval Store - Co 479.83

Aug Discount -62.25

FCC486/16 Cantonment Hill Stage 1 Oval a 479.83

July 8156 Discount -16.15





June 7563 Discount -16.87

June 7565 Discount -18.69


Christmas Spirit advertising in Communit 950.61

Discount Inv 10050/52 -52.80

Manager Development Approvals ad 541.88

Parking Serv Team Leader ad 167.54

Print Advertising - Bazaar Campaign Advertising in Fremantle Cockburn Gazett 3,950.77

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Remembrance Day advert in Gazette 373.88

TL Comm Conn & Learn 167.54


Bushfire ad - 2x runs 1,198.74

Martin Skinner Petroleum Services 428.12EF078012 13/12/2016

Pump Repairs - Martin Skinner Petrol Svc 428.12

Marwick Susan 50.50EF077632 13/12/2016

Found_Nov 2016 10666 Marwick Susan 50.50

Masters Jackie 6,312.58EF077600 9/12/2016

Bazaar_Dec 2016 16473 BAZ16-37 6,312.58

Matrix Productions 1,812.25EF078088 20/12/2016

Port City priorities event - audio hire. 1,812.25

McCorkell Constructions WA Pty Ltd 365,124.12EF077558 6/12/2016

Building Construction Services 365,124.12

McDonald Jeff 2,759.92EF077964 13/12/2016


McGill Clyde 1,500.00EF078235 20/12/2016


of 160

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Payment

Date

Payment

No

Payee Payment


Amount

McGuire Matthew 550.00EF077896 13/12/2016

Light Geist WTC 550.00

McLean David 119.90EF077980 13/12/2016

reimbursement for uniform 119.90

McLean Judy 32.00EF077927 13/12/2016

office expenses 32.00

McLean Judy 28.60EF078182 20/12/2016

reimbursement - office expenses 28.60

Mcleod Helen Georgia 90.00EF077988 13/12/2016

Modelling 20.11.16 90.00

Mcleods Solicitors 5,699.67EF077486 6/12/2016

Legal Services 4,060.90

Matter # 40070 - deceased employee 975.86

Opinion on Queensgate Complex Rateabilit 662.91


Albano, A - Parking Prosecution 1,146.82

Beavers, C - Parking Prosecution 1,185.38

Keogh, B - Parking Prosecution 447.29

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Legal Service 183.85










Legal Service 1,230.42

Proposed solar farm 3,031.46


Fazio G & Able Lott Holdings Pt Ltd 493.59


Medelect 280.50EF078198 20/12/2016

Medical Equipment - Medelect Programmed preventative maintenance of m 280.50

Megan Salmon 10,761.90EF077589 9/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bazaar_Dec 2016 13768 BAZ16-8 10,761.90

Megan Salmon 80.80EF077652 13/12/2016

Found_Nov 2016 13768 Megan Salmon 80.80

Me-I-Me 4,107.13EF077610 9/12/2016

Bazaar_Dec 2016 17862 BAZ16-43 4,107.13

Melting Pot Glass Studio 3,853.38EF077616 9/12/2016

Bazaar_Dec 2016 18042 BAZ16-19 3,853.38

Men Behaving Handy 1,379.52EF077470 6/12/2016

shelter 10686 195.92

shelter 10687 hampton rd 231.00

shelter 10688 hampton rd before scott 154.00

shelter 10792 collick 248.60

Water blast pontoon 550.00

Men Behaving Handy 6,007.69EF078090 20/12/2016

Building To move volunteer fire equipment from de 462.00

Clean CCTV Cameras 1,243.55

Invoice 3301 1,243.55

Invoice 3423 1,243.55

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water blast pontoon 1,815.04

Mend Consulting 880.00EF077974 13/12/2016

Consultancy Condition Assessment Emergency attendance at the City Works D 880.00

Meraki Designs 2,773.13EF077603 9/12/2016

Bazaar_Dec 2016 17091 BAZ16-39 2,773.13

Meraki Designs 108.58EF077668 13/12/2016

Found_Nov 2016 17091 Meraki Designs 108.58

Messham- Muir Christian 1,500.00EF078015 13/12/2016

Writer's Fee 'Span' Exhibition 1,500.00

Metro Beverage Co Perth Pty Ltd 328.25EF078160 20/12/2016

Water Stock 328.25

MGWA Pty Ltd 220.00EF077891 13/12/2016

Kidsport - Bodhi Wong 220.00

Michelini Elisa 350.00EF077548 6/12/2016

Course: Italian for Beginners 350.00

Miracle Recreation Equipment 275.00EF077733 13/12/2016

Playground Services Esplanade Reserve play area. Supply 5 x 275.00

Miss Ferolla 2,500.00EF077921 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FF 2016 - Coordinator Freo Truck Eats 2,500.00

Miss Ferolla 1,564.20EF078179 20/12/2016

Culture Club Catering 1,564.20

MMJ Real Estate WA Pty Ltd 1,100.00EF077429 6/12/2016

Market sales valuation 1,100.00

MMJ Real Estate WA Pty Ltd 2,200.00EF078048 20/12/2016

Market valuation 2,200.00

Mo Productions 4,400.00EF078091 20/12/2016

Libby Hammer Quintet performance - Candl 4,400.00

Modus Property 40,700.00EF077547 6/12/2016

Fence or Wall Services 40,700.00

Mokoh Design Australia 17,272.56EF077763 13/12/2016

Bazaar_Dec 2016 11055 BAZ16-3 16,643.83

Found_Nov 2016 11055 Mokoh Design 628.73

Moodjar Consultancy 775.00EF077828 13/12/2016

1st December 6.45pm - Rainbow Container 775.00

Moore & Moore Food and Drink 330.00EF077808 13/12/2016

Reimbursement for plumbing services 330.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Moore Stephens 6,600.00EF077970 13/12/2016

Audit Certification: Roads to Recovery 6,600.00

Morris Sophie Marian Moorhouse 17.68EF077673 13/12/2016

Found_Nov 2016 17485 Sophie Moorhouse 17.68

Mrs Potter 2,306.41EF077623 9/12/2016

Bazaar_Dec 2016 18645 BAZ16-48 2,306.41

Muni Contractors 796.38EF077404 6/12/2016

Bernard Fanning Clean up 796.38

Murdoch Renata 315.00EF078226 20/12/2016

Production crew staff - carols 315.00

Murray Lorna 37.88EF077680 13/12/2016

Found_Nov 2016 18085 Murray Lorna 37.88

Myaree Crane Hire Service 264.00EF077743 13/12/2016

20 Tonne crane and dogman to move pontoo 264.00

Myaree Crane Hire Service 594.00EF078059 20/12/2016

Move pontoon 594.00

NAB - Bank Charges Only 1,764.70DD001370 5/12/2016

Payment of NAB BPAY Charge Fee November Nov 2016 NAB - Charges 1,764.70

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

NAB - Bank Charges Only 4,019.91DD001375 7/12/2016

NAB Merchant Fee for payment Nov 2016 NAB - Charges 4,019.91

NAB - Bank Charges Only 418.51DD001382 22/12/2016

NAB Connect Fee Dec 2016 NAB - Charges 418.51

Naber Simon 2,759.92EF077919 13/12/2016


National Document Shredding Service Holdings 77.00EF077542 6/12/2016

Bin for Document Destruction 77.00

National Welfare Rights Unit 144.10EF078093 20/12/2016

Social Security Library - Annual Subscri 144.10

Naval Base Contractors 4,192.65EF077701 13/12/2016

Sand Ex Pit 1,863.40

Sand Ex Pit 2,329.25

Navigo Pty Ltd 2,276.77EF078141 20/12/2016

Travel Expenses Consul Planning@Work 2,276.77

Neil Wallace Photographer 200.00EF078118 20/12/2016

Photographer Rainbow event 200.00

Nelson Timothy 550.00EF077853 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bazaar DJ 550.00

Nespresso Australia 314.50EF077984 13/12/2016

Coffee capsules 314.50

Network Express 123.19EF077737 13/12/2016

Freight cost for swags from martumili 123.19

Network Express 241.41EF078051 20/12/2016

FACPA16 Return Freight 241.41

Neverfail Spring Water 136.25EF077722 13/12/2016

Water delivery 136.25

New Edition Bookshop 150.28EF077938 13/12/2016

Goods as selected 150.28

Next Media Pty Ltd 120.00EF077549 6/12/2016

Moores Line Listing Oct Issue 120.00

Next Media Pty Ltd 299.20EF077959 13/12/2016

Exhibition Listings - Dec issue 176.00

Moores Dec Issue 123.20

Nicholls C E & Sons Pty Ltd 594.00EF078078 20/12/2016

Invoice 449 594.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Nicole Lance 439.35EF077636 13/12/2016

Found_Nov 2016 11398 Nicole Lance 439.35

Nolan Patricia 800.00EF077985 13/12/2016

Kambarang 2016 - Across cultures 24 Sept 800.00

Noongar Media Enterprises 1,723.26EF077842 13/12/2016

Wardarnji advertising and live cross (AH 1,723.26

Norfolk Hotel 1,296.00EF077381 5/12/2016

FVC Remit November 2016 Clayton Bell 5630799 162.00

FVC Remit November 2016 Terry & Anne Leith 5671847 135.00

FVC Remit November 2016 John McBurney 5671986 135.00

FVC Remit November 2016 Cornelis Van De Velde 5684728 270.00

FVC Remit November 2016 Sue MacKenzie 5691446 162.00

FVC Remit November 2016 Judy Boag 5714581 81.00

FVC Remit November 2016 Patrick Bonnett 5720515 135.00

FVC Remit November 2016 Lindsay McNamara 5726230 216.00

Norfolk Street Syndicate 2,711.53EF077484 6/12/2016

RENT CP56 NOV 2016 2,711.53

Now Then Architects Pty Ltd 6,248.00EF077922 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Architects - Now Then Architects Pty Ltd Please proceed with scope for Project 16 1,254.00

Consulting Services Project: Fremantle Boys School Conservat 4,994.00

NPY Women's Council 353.00EF077682 13/12/2016

Found_Nov 2016 18284 NPY Womens Council 353.00

Nu-Trac Rural Contractors 6,000.00EF078102 20/12/2016

Beach Cleaning From 14 October 2016 to 31 October 2016 6,000.00

O'Byrne & Associates 154.00EF077723 13/12/2016

O'Byrne & Associates Contracted Services Clearing of leaf debris at 197 High St ( 154.00

OCE Corporate Cleaning 24,534.40EF077553 6/12/2016

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

Cleaning - OCE Corporate Cleaning Fremantle Leisure Centre - 10 Shuffrey S 572.00

Frem Arts Centre Public Toilets [Frem Arts Centre Public Toilets] NON-LE 17,290.35

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 3,042.60

Leighton Beach Public Toilets & Chgrms 1,824.90


Sullivan Hall 567.60

OCE Corporate Cleaning 22,585.26EF077968 13/12/2016

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

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cleaning - OCE Corporate Cleaning Site- Queensgate- Hoyts Description- Hu 165.00

Frem Arts Centre Public Toilets [Frem Arts Centre Public Toilets] NON-LE 17,290.35


Leighton Beach Public Toilets & Chgrms 1,824.90


Sullivan Hall 567.60

Off Road Equipment 638.55EF078115 20/12/2016

Tow Bar sui 2016 Colorado 4x2 638.55

Officino Office Furniture 3,097.60EF077901 13/12/2016

Desk lozenge - Rosalyn 49.50

Replace gas lifter and arms - Queensgate cashiers 110.00

Uni high back chair / pump up lumbar / seat slider / blue - Fiona Hodges 2,938.10

Oil and Energy Pty Ltd 3,850.00EF077946 13/12/2016

Oil Castrol Rx Super 15w-40 3,850.00

Oil and Energy Pty Ltd 637.42EF078199 20/12/2016

awh68 637.42

O'Leary Nicholls Family Trust 325.88EF077862 13/12/2016

mokosh 325.88

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Oliver Linda 420.00EF077551 6/12/2016

Positive Ageing - Come & try Mythic Imag 420.00

One Sky Photography 350.00EF077996 13/12/2016

Positive Ageing - Come & Try Oct/Nov Pho 350.00

One Steel Trading Pty Ltd 505.70EF078096 20/12/2016

2x 42mm pipe 99.13

40x40x5 214.80

50x5 127.45

75x50x4 64.32

Opus International Consultants PCA Ltd 6,490.00EF078110 20/12/2016

Traffic Management Services Naval Stores - Traffic Impact Assessment 6,490.00

Ozlinc Industries Pty Ltd 23.65EF077530 6/12/2016

Fittings 23.65

P & M Automotive Equipment 228.80EF077418 6/12/2016

Servicing - General 228.80

Pagano Laura Kate 200.00EF078007 13/12/2016

Music performance at youth forum (LH) 200.00

Palmyra Bicton Little Athletics Club 200.00EF077892 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

KS - Daniel Ford 200.00

Paper Bird Children's Books & Arts 66.00EF078003 13/12/2016

2016 Venue Hire - positive ageing mtg 66.00

Paperbark Technologies 1,595.00EF078095 20/12/2016

Tree Services To undertake a safety and condition rep 415.00

Tree Services 1,180.00

Paramount Security Services 2,524.50EF077755 13/12/2016

Security Night Classes Term 4 2,524.50

Paramount Security Services 10,940.34EF078069 20/12/2016

1x security guard - 4 hours - 16.12.16 187.00

November Sunday Music 7,244.89

Security for South Beach Christmas Carol 3,508.45

Peerless Jal Pty Ltd 426.47EF077766 13/12/2016

Cleaning Chemicals 426.47

Pegasus Jewellery Designs 913.55EF077643 13/12/2016

Found_Nov 2016 12050 Pegasus Jwllry 913.55

Pelican Line Marking 1,650.00EF077554 6/12/2016

Line Marking 1,650.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Pelican Line Marking 1,650.00EF077971 13/12/2016

Line Marking 17 Burt Street - Remove/Black out sectio 660.00

Line Marking - Pelican Line Marking Quote: 4082 Yellow lines - to prevent 990.00

Pelican Line Marking 330.00EF078211 20/12/2016

Line Marking 330.00

Pemberton Rachel 2,905.33EF077872 13/12/2016


Penguin Random House Australia Pty Ltd 475.78EF077948 13/12/2016

books 475.78

Perlex Holdings 1,000.00EF077821 13/12/2016

Bazaar Bouncy Castle Hire 1,000.00

Perth Audiovisual 3,894.00EF077494 6/12/2016

2 x replacement projector lamp Sam Price 1,298.00

4 backup lamps for projectors in Light G 2,596.00

Perth Energy 16,104.30EF078186 20/12/2016

Gas Consumption Charge - Perth Energy Fremantle Leisure Centre - Gas usage fro 10,495.41

Gas Consumption Charge - Perth Energy Fremantle Leisure Centre - Gas usage fro 5,608.89

Perth Platinum Tours 554.40EF077388 5/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit November 2016 Kenneth Clark 5695782 554.40

Perth Security Services 6,388.80EF077512 6/12/2016

Arthur Head Public Toilets Security Patrols as per RFQ021.16 for 3 6,113.80

Security Services The Meeting Place – 245 South Tce, Frema 55.00

Security Services Alarm response 24/09/16 110.00

Security Services Alarm response 04/10/16 110.00



Uniformed Static Guard - Day Rate 1,218.56



Fremantle Artrs Centre Museum 6/11/2016 55.00

Fremantle Council - Hilton Community 117.70

Security Services Alarm response Hilton Community Care 55.00

Pettitt Bradley 11,617.50EF077774 13/12/2016

MEETING ALLOWANCE DEC 2016 11,617.50

Pickles Auction Pty Ltd 1,869.99EF077976 13/12/2016

Sale fees for vehicle sold 1,482.99

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

sale fees for vehicles sold 387.00

Pickles Auction Pty Ltd 259.99EF078214 20/12/2016

Sale fees COF951 259.99

Picton Press 1,172.86EF077932 13/12/2016

36pp Summer School Holiday Mag x2000 Job Description: Summer School Holiday B 1,172.86

Pike Roger 215.13EF077640 13/12/2016

Found_Nov 2016 11860 Pike Roger 215.13

Pink Pepper Productions 91.63EF077965 13/12/2016

Production receipts reimbursements (BC) 91.63

Pirtek (Fremantle) Pty Ltd 466.68EF077425 6/12/2016

Lance/hose and spray jet 466.68


Complete spray gun assy 431.40

hose 99.02

Materials - General 71.96


drum fitting 66.13

Hose re end 23.91

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Hose repair 56.51

make 2x binlifter hoses 190.21

make pto hose 204.59

Rotating nozzle 131.45

Pitney Bowes 405.90EF077745 13/12/2016

Folding Machine Lease - December 2016 405.90

Playright Australia Pty Ltd 4,620.00EF077820 13/12/2016

Training for S Gugliotta & D Earl 4,620.00

Port City Cycles 45.00EF077929 13/12/2016

Brake & Gear Adjustment 15.00

Tyre Tube 30.00

Port Stationery 50.24EF077710 13/12/2016

Community Information Self Inking stamp 50.24

Porter Holdings Pty Ltd 178.29EF077389 5/12/2016

FVC Remit November 2016 Joe Barca 5707620 178.29

Portner Press Pty Ltd 154.00EF077475 6/12/2016

Health & Safety Update 8 77.00

Health & Safety Update 9 77.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Position Partners Pty Ltd 154.00EF078121 20/12/2016

Recalibrate Cable Locator 154.00

Poster Girls 673.20EF077468 6/12/2016

FF 2016 - Program top-up run (AH) 211.20

Fremantle story distribution -2nd round 462.00

Poster Girls 2,464.00EF077787 13/12/2016

Distribution - Bazaar Posters 264.00

Distribution - Beat Generation Posters 264.00

Distribution - Die Roten Punkte Posters 264.00

Distribution - FACPA Posters 264.00

Distribution - Light Geist Posters 264.00

Distribution - Mick Harvey Posters 264.00

Distribution - Oct-Dec What's On 616.00

Distribution - Sunday Music posters 264.00

Precise Motion Products 100.00EF077466 6/12/2016

uni joints 100.00

Precise Motion Products 176.84EF077783 13/12/2016

Anti seize 133.70

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

bronze bush 26.64

vee belts x3 16.50

Premier Artists 8,836.00EF078149 20/12/2016

Sonic Mick Harvey 8,836.00

Print and Design Online Pty Ltd 21,126.50EF077911 13/12/2016

Cruise ship signage (Ovation of the Seas Splitting cost with TWA & Experience Per 8,030.00

Design changes to tear-off map 7,411.50

Edit map 2,340.00

FS website expansion - Bathers Beach 1,650.00

Parking permits, forms amd 1,695.00

Print and Design Online Pty Ltd 12,850.00EF078175 20/12/2016

Pulse Newsletter Summer 2016/17 12,850.00

Print Council of Australia 330.00EF078056 20/12/2016

Imprint subscript 2017 330.00

Print Ideas 316.80EF077823 13/12/2016

Moores Jan/Feb display listing 316.80

Printline 942.60EF078100 20/12/2016

4PP A5 Carols by Candlelight 942.60

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Private Venture Capital Pty Ltd 329.23EF077502 6/12/2016

IceStock 329.23


Ice Stock 293.15


Ice stock 234.52

ice stock 248.05

Protek Building & Maintenance Services 10,804.19EF077544 6/12/2016

Arthur Head Toilets, near 12 Mrs Trivett [Arthur Head Toilets, near 12 Mrs Trivet 59.50

Construction - Protek Bldg & Maintenance Site- FLC Description- Fit wall bracket 976.25

Construction - Protek Bldg & Maintenance Fremantle Leisure Centre Supply and i 6,579.11

Construction - Protek Bldg & Maintenance Site: Town Hall Details: emergency ro 579.33

Construction - Protek Bldg & Maintenance Site- Kings Square Description- Replace 550.00

Construction - Protek Bldg & Maintenance New Depot - 2 Jones St, O’Connor Ther 303.00

Construction - Protek Bldg & Maintenance Site- Fremantle Leisure Centre Descript 831.00

Evan Davies Bldg [Evan Davies Bldg] LEASED Fortnightly je 590.00

Queensgate Carpark [Queensgate Carpark] NON-LEASED 12 month 336.00


of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Arthur Head, 13 Mrs Trivett Plc (Ann Lan [Arthur Head, 13 Mrs Trivett Plc (Ann La 178.00

Construction - Protek Bldg & Maintenance Site- Moores building Description- Repa 108.50

Construction - Protek Bldg & Maintenance Site - 9 Captains Lane, Fremantle De 701.50

Construction - Protek Bldg & Maintenance Supply and Installation of 8 roof anchor 1,385.45

Construction - Protek Bldg & Maintenance Project - 10275 Install Ventilation in S 12,470.00

Construction - Protek Bldg & Maintenance Fremantle Leisure Centre The tenant h 148.00

Construction - Protek Bldg & Maintenance Site : Fremantle Soccer Club - Hilton Pa 217.60

Gilbert Fraser Rsv Grandstand [Gilbert Fraser Rsv Grandstand] NON-LEAS 793.00

J Shed U3 (Jennifer Dawson Art Studio), [J Shed U3 (Jennifer Dawson Art Studio), 99.00

Kidogo Arthouse, 49 Mews Rd [Kidogo Arthouse, 49 Mews Rd] LEASED 12 178.00


Construction - Protek Bldg & Maintenance Site : 13 Mrs Trivett Place, Arthur Head 128.30

Construction - Protek Bldg & Maintenance Site : Backpackers 18 Phillimore Street, 446.63




Stevens Rsv - Freo Cricket & Hockey Club [Stevens Rsv - Freo Cricket & Hockey Clu 266.50

Perth Region Tourism Organisation Inc 2,588.40EF077805 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

1/9th page ad - 2017 Holiday Planner 450.00

2017 Travel Expo Brochure Distribution 2,138.40

Public Transport Authority of WA 1,402.98EF077753 13/12/2016


Public Transport Authority of WA 58,538.57EF078067 20/12/2016

CAT bus service 2016-17: 60% contributio 58,538.57

Puig Luis 91.77EF077917 13/12/2016

Mobile phone reimbursement November 25.00

Mobile phone reimbursement October 32.40

Mobile phone reimbursement September 34.37

QED Environmental Services 968.00EF077454 6/12/2016

Fremantle Park Clubrooms, Ellen St [Fremantle Park Clubrooms, Ellen St] NON 605.00

Parmelia Park Public Toilets [Parmelia Park Public Toilets] NON-LEASE 363.00

QED Environmental Services 11,979.00EF077769 13/12/2016

Apace Aid, 1 Johanna St [Apace Aid, 1 Johanna St] LEASED 12 Mont 726.00

Cantonment Hill Rsv Naval Stores, 141 Ca [Cantonment Hill Rsv Naval Stores, 141 C 1,089.00

FERN 26 Montreal St [FERN 26 Montreal St] LEASED 12 Monthly 968.00

Frank Gibson Park - Toilet 1 (East) [Frank Gibson Park - Toilet 1 (East)] NO 1,452.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Frem Dog Pound, 35 Forsyth St [Frem Dog Pound, 35 Forsyth St] NON-LEAS 968.00

Frem Public Golf Course, 20 Montreal St [Frem Public Golf Course, 20 Montreal St 2,541.00

J Shed [J Shed] LEASED 12 Monthly Asbestos Repo 726.00

Pine Shop (Spicer Bldg) - 8 Henderson St [Pine Shop (Spicer Bldg) - 8 Henderson S 726.00

Tapper St Mews, 6 Tapper St [Tapper St Mews, 6 Tapper St] NON-LEASED 1,089.00

The Meeting Place, 245 South Tce [The Meeting Place, 245 South Tce] NON-L 605.00

Wanslea Early Learning Ctr, 15 Quarry St [Wanslea Early Learning Ctr, 15 Quarry S 1,089.00

QED Environmental Services 9,196.00EF078075 20/12/2016

Bakpak Freo/Old Fire Station, 18 Phillim [Bakpak Freo/Old Fire Station, 18 Philli 1,452.00

Frem Lawn Tennis Club, Parry St [Frem Lawn Tennis Club, Parry St] LEASED 1,210.00


Frem Oval - Club Chgrms & seating [Frem Oval - Club Chgrms & seating] NON- 2,420.00

Laidlaw Day Care Centre, 12 Laidlaw St [Laidlaw Day Care Centre, 12 Laidlaw St] 968.00


North Fremantle Bowling Club [North Fremantle Bowling Club] LEASED 12 1,210.00

Quad Services Pty Ltd 15,848.84EF077552 6/12/2016

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


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 3,184.80


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

Quad Services Pty Ltd 715.00EF077967 13/12/2016

Cleaning - Quad Services Pty Ltd Fremantle Leisure Centre Carry out pe 715.00

Quad Services Pty Ltd 8,024.40EF078209 20/12/2016



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

Quality Press 1,750.12EF077973 13/12/2016

Bazaar A5 Flyers 1,300.22

Bazaar A5 Maps 449.90

Quick Corporate 496.60EF077492 6/12/2016

Stationary 238.26

Stationary Order 125.83

Stationery 132.51


ID Pouches Please supply the following: 10 packs 96.25

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Library Stationery 115.25

Stamp 53.96

Stationery 42.02

Stationery 47.81


Back Order 5.68

Stationary order 49.61

Rainscape Waterwise Solutions 2,393.22EF077802 13/12/2016

Retic materials November 2,393.22

Rainstorm Dust Control Pty Ltd 2,728.00EF078176 20/12/2016

Dust Control - Bathers Beach Hello Pieter, Let's set up a date to ha 2,728.00

Rapid Dockside Signs 1,353.00EF077481 6/12/2016

Events bins stickers 770.00

market St Piazza memorial plaque 319.00

Sign Maintenance - Rapid Dockside Supply 10 signs for Kings Square as disc 264.00


Christmas stars installation and dismant 5,060.00

Installation of Christmas stars 8,580.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Mon-Fri stickers 332.75

Refurbish existing signs Using existing signs, remove from o’conn 792.00

Sign Maintenance - Rapid Dockside Japingka Gallery The tenant has repo 308.00

Rasmussen Sophia 270.00EF077943 13/12/2016

Modelling 07.12.16 90.00

Modelling 14.12.16 90.00

Modelling 30.11.16 90.00

Rautenbach Celeste 1,961.85EF077606 9/12/2016

Bazaar_Dec 2016 17272 BAZ16-14 1,961.85

Ravens Basketball Club 200.00EF077992 13/12/2016

Kidsport - Beau Bailey 200.00

Rebecca Mansell Photography 300.00EF077937 13/12/2016

Photography - Light Geist Opening 300.00

Red Hot Designs 275.00EF077800 13/12/2016

T-Shirt Printing- White Ribbon Day 275.00

Red Hot Designs 401.50EF078098 20/12/2016

T-shirts for Carols 401.50

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Reeces Hire & Structures 924.00EF078099 20/12/2016

Culture Club bar Marquee Hire 924.00

Rendtorff Christian 354.51EF077647 13/12/2016

Found_Nov 2016 12383 Rendtorff C 354.51

Repco Auto Parts WA Pty Ltd 448.42EF077412 6/12/2016

Eng Oil 157.30

Fuel Filter 80.58

Fuel filter x2 R2833P 79.20

Side marker lampsx2 131.34


CD tuner 132.06

Dexron 3 231.00

Tail Lights 84.70


8521A amber beacons x2 316.80

Richardson Anna 360.00EF077989 13/12/2016

Research and development for High Tide. 360.00

Ricoh Australia Pty Ltd 30,927.81EF077515 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Callout Fee - Job # 2824926 201.62

Ricoh Maintenance August 2016 30,726.19

Ricoh Finance 15,122.84EF077533 6/12/2016

ProdPrinterLease - 24/11/16-23/2/17 15,122.84

Roads 2000 Pty Ltd 22,174.74EF078166 20/12/2016

Asphalt & profiling Cooke St 22,174.74

Robowash Pty Ltd 357.50EF077483 6/12/2016

Vehicle Cleaning 357.50

Rollock Carlos Jose Quijano 350.00EF077534 6/12/2016

Course: Basic Spanish 350.00

Romex Australia Pty Ltd 2,926.06EF077727 13/12/2016

Internet data plan for CC 23/10 - 22/11 1,741.36

Parking equipment repairs Queensgate Carpark 1,184.70

Rosmech Sales & Service Pty Ltd 726.00EF077460 6/12/2016

scrubbing brushes 726.00

Rosmech Sales & Service Pty Ltd 209,699.80EF077779 13/12/2016

Main broom mtr and drive shaft 918.70

Supply as per Tender WFCC 28/16 1x Mathieu Azura Flex Road and Pavement 208,781.10

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rosmech Sales & Service Pty Ltd 875.77EF078082 20/12/2016

Lic 84.39

Mirror and freight 460.35

SUPPLY SEAL AND SPIGGOT 331.03

Rottnest Express 9,591.98EF077510 6/12/2016






Roy Gripske & Sons Pty Ltd 178.20EF077975 13/12/2016

Blades combi x25 178.20

Royal Life Saving Society 750.00EF077715 13/12/2016

Leisure Centre - Pool lifeguard sessions 375.00

Leisure Centre - Professional developmen 375.00

Ruby Grace Textile Designs 2,400.84EF077622 9/12/2016

Bazaar_Dec 2016 18622 BAZ16-47 2,400.84

Running Bare Australia Pty 332.47EF077450 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Towels for shop 332.47

Rynat Australia Pty Ltd 1,336.50EF078155 20/12/2016

Washroom Accessories - Rynat Australia Can you please supply 15- B2890 stainles 1,336.50

S & B Skidsteer Services 2,486.00EF077441 6/12/2016

clear South Beach sand paths rock groyne 440.00

Street sweepings to tip 682.00

Street sweepings to tip 1,364.00


Bathers Beach remove sand from paths 23/ 440.00

Bobcat 12,276.00

Clear sand from South Beach paths & groy 440.00

Crossover 229 South St 440.00


Street sweepings to tip 23/11/16 682.00

Thomas St hotmix removal 440.00


2-12-2016 Leighton beach access paths 440.00

30-11-2016 Port beach walk ways 440.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



S T Liddon Trust 5,997.93EF077582 9/12/2016

Bazaar_Dec 2016 11306 BAZ16-4 5,997.93

Safari Building Products 320.10EF078187 20/12/2016

Wayfinding migmesh 320.10

Safety World 37.40EF077550 6/12/2016

admin first aid invoice no 101425 37.40

Safety World 388.52EF077963 13/12/2016

2x first aid kits for construction 148.72

November - fire blankets for flammable a 239.80

Sage Consulting Engineers Pty Ltd 8,569.00EF077433 6/12/2016

moaut st design fee 8,569.00

Saibu Sariah 90.00EF077987 13/12/2016

Modelling 23.11.16 90.00

Salmon Luke 1,800.00EF078101 20/12/2016

Arcadian Choir performance - Christmas C 1,800.00

Sanpoint Pty Ltd 8,313.08EF077830 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bathers Beach Maint November 1,266.91

Leighton Beach Maint November 7,046.17

Satellite Security Services 120.00EF077431 6/12/2016

Repair / replace CCTV Camera & Check CCTV monitor in Queensgate Carp 120.00

Satellite Security Services 325.00EF077732 13/12/2016

Security Service Site- Civic Admin Description- The alar 325.00

Scott Printers Pty Ltd 1,425.60EF077867 13/12/2016

Direct mail of FS magazine Summer 2016 1,425.60

Seaton Bridget 192.50EF077535 6/12/2016

Course: Monoprinting 192.50

Securepay Pty Ltd 390.37DD001380 19/12/2016

Payment of SecurePay Web Fee Nov 2016 Securepay Pty L 390.37

Security & Key Pty Ltd 84.81EF077803 13/12/2016

Security Site : Victoria Hall, Fly by night club, 84.81

Sefton Construction 4,749.80EF077994 13/12/2016

Dust Extraction Unit Project: Supply and Installat 4,749.80

Sensis Pty Ltd 69.30212967 19/12/2016

L1 business network listing - December 69.30

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Shacks Holden 195.78EF077413 6/12/2016

Fuel Filter 195.78

Shacks Holden 419.80EF078033 20/12/2016

Coil Pack 419.80

Shane McMaster Surveys 4,400.00EF078052 20/12/2016

Surveying - Shane McMaster Ref: Adam Kimble Location: Marine 4,400.00

Sheoak's Landscaping 22,924.00EF078240 21/12/2016

Reinstatement works on existing Mikinbud 22,924.00

Shepherds Newsagency 980.00EF077406 6/12/2016

Magazines November 2016 387.00

Newspapers November 2016 593.00


News papers order 231.90

Provide WA Aust News to OSS Nov 2016 66.00


Smart Rider card 100.00

Shiller Images 228.80EF077875 13/12/2016

bell art 228.80

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Shire of East Pilbara 5,033.43EF077517 6/12/2016

Travel expenses martumili Light Geist 5,033.43

Shirley Bickley School Of Dancing 300.00EF077834 13/12/2016

Positive Ageing - MC Afternoon tea dance 300.00

Sifting Sands 3,201.44EF078159 20/12/2016

Playground Mtce Dick Lawrence Playground 3,201.44

Sigma Chemicals 1,392.60EF077712 13/12/2016

december order 1,454.20

November - poly credit -61.60

Sign Strategy 1,782.00EF078004 13/12/2016

Signage Services 1,782.00

Signs Plus 160.00EF077467 6/12/2016

Volunteer name badges 160.00

Signs Plus 101.00EF077784 13/12/2016

Lifeguard pin bages 101.00

Silken Road 88.88EF077633 13/12/2016

Found_Nov 2016 10866 Silken Road 88.88

Sirolli Laura 287.79EF078014 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

office reimbursement 287.79

Skala Alessandra 89.91EF077953 13/12/2016

office reimbursement 89.91

Skala Alessandra 20.60EF078206 20/12/2016

reimbursement - parking at Family Court 20.60

Skipper Trucks 771.14EF077414 6/12/2016

Belt tensioner and belt 605.19

Filter Kit 165.95

Skipper Trucks 117.92EF077703 13/12/2016

Parts - Skipper Trucks 81.07

quick realease valve 36.85

Skipworth Paul 390.63EF078234 20/12/2016

Reimbursement of professional subscripti 390.63

Skye Group Pty Ltd 284.57EF077436 6/12/2016

November hat order 284.57

Smith Andrew Sunley 1,500.00EF078236 20/12/2016

Artist Fee 'Span' 1,500.00

Southern Metropolitan Regional Council 109,432.19EF077465 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

RRRC Membership 109,432.19

Southern Metropolitan Regional Council 158,014.20EF078086 20/12/2016

Greenwaste Gate fees November 27,095.64

MRF Gate fees November 21,933.08

MSW Gate fees 14/11 - 30/11 108,697.06

Overcompaction charge November 288.42

Snook Louise Camille 350.00EF077785 13/12/2016

White Ribbon Day 350.00

Snowco 159.01EF077469 6/12/2016

Laundry services 159.01

Snowco 242.99EF077791 13/12/2016

Laundry 115.39



Solitaire Drycleaning 1,084.50EF077811 13/12/2016

Cleaning of Staff Uniform 181.50

Drycleaning -Nov 2016 903.00

Solitaire Drycleaning 171.50EF078108 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rangers - Dry Cleaning Uniforms - Nov 16 171.50

Solvation Pty Ltd 8,696.00EF077991 13/12/2016

Electrical Services Project: Supply and Installation of Sol 8,696.00

Sonic Health Plus 148.50EF077506 6/12/2016

Pre employment medical - Kelsey Thompson 148.50

Sonic Health Plus 1,193.50EF077873 13/12/2016

John Neil - Truck Driver 302.50

Medical - M.Sciascia cust serv off S&I 148.50

Medical - Paul Penn - TL Com Con & Learn 148.50

Medical - Ryan Abbott 297.00

Medical - Sophie Doy - Project Off Youth 297.00

Sorensen Anne 191.90EF077649 13/12/2016

Found_Nov 2016 13243 Sorenson Anne 191.90

South East Regional Centre for Urban Landcare Inc 157.05EF078124 20/12/2016

Consultant Friends of Hollis Park planting day comm 157.05

South West Coach Lines 47.61EF077390 5/12/2016

Bookings - October 2016 47.61

South West Coach Lines 174.68EF077954 13/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


South West Group 2,750.00EF077477 6/12/2016

Development and delivery of Visual Fuel Load Assessment training thr 2,750.00

Spearwood Veterinary Clinic 94.00EF078034 20/12/2016

Vet consultation 13/11/2016 94.00

Speedo Australia Pty Ltd 11,461.45EF077704 13/12/2016

December indent 7,561.40

December indent 3,900.05

Sperling Enterprises Pty Ltd 1,564.54EF077426 6/12/2016

November order 1,564.54

Spinifex Hill Studio 910.00EF077977 13/12/2016

silk scarves 910.00

Sportsworld of WA 4,156.35EF077461 6/12/2016

November order 1,518.55

November swimwear indent 2,637.80

Sportsworld of WA 3,097.05EF077780 13/12/2016

December delivery 3,097.05

St John Ambulance Australia (WA) 838.75EF077435 6/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FF 2016 - First Aid 838.75

St John Ambulance Australia (WA) 268.40EF077740 13/12/2016

First Aid for Remembrance Day 2016 268.40

St John Ambulance Australia (WA) 1,523.50EF078057 20/12/2016

First Aid for Christmas Carols Event 1,523.50

St Patricks Comm Support Centre 483.80EF077439 6/12/2016

Donate Without Doubt Donations 483.80

Staples Australia Pty Ltd 99.62EF077437 6/12/2016

CS November 2016 Stationery 99.62

Staples Australia Pty Ltd 1,335.01EF077747 13/12/2016

Biscuits Choc crm/ s bread 670.94

Calendar Refill and Stand 9.55

Coffee 43.43

Coffee Cups and lids 120.71

Coffee Cups and lids 62.26

Nov/Dec 2016 - Stationery (CDU 2nd floor 341.96

Take away containers 86.16

Staples Australia Pty Ltd 990.29EF078062 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

A4 Notebook 140.36

Artliner Black 40.77

COFFEE 586.56

Stationary 222.60

Statham Melissa 113.63EF077683 13/12/2016

Found_Nov 2016 18456 Statham Melissa 113.63

The Groote Family Trust 45,464.76EF077897 13/12/2016

Area A greenwaste collection Nov 2016 14,057.01

Area B greenwaste collection Nov 2016 31,407.75

Steel Business 15,230.60EF078158 20/12/2016

Esplanade Reserve play equipment remedial works to climbing equipment. W 14,845.60

Steel Fabrication - Steel Business To repair chain ladder Dick Lawrence Pla 385.00

Stevens Susan 5,130.10EF077601 9/12/2016

Bazaar_Dec 2016 16532 BAZ16-38 5,130.10

Steves Garden Bags 40.00EF078071 20/12/2016

December - garden bag exchange 40.00

South Beach Eco Trust 1,500.00EF077812 13/12/2016

Sand sculpture for disabled surfers asso 1,500.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

South Fremantle Football Club 5,340.31EF077416 6/12/2016

Rent CP 10 Nov 2016 5,340.31

Strachan Jon 2,905.33EF077775 13/12/2016


Stud Stud 234.83EF077672 13/12/2016

Found_Nov 2016 17418 Stud Stud 234.83

Sullivan Andrew 2,905.33EF077837 13/12/2016


Sullivan Commercial Pty Ltd 62,935.68EF077458 6/12/2016

RENT CP 31 NOV 2016 62,935.68

Allianz Australia Insurance Limited 147.90212931 6/12/2016

AquaticsG 2018039 147.90

Insurance Commission Of Western Australi 313.00212932 6/12/2016

HealthClbG 2018006 313.00

Ms Anthea A. Farrar 3,000.00212933 6/12/2016

BDFpthDemo BO15/0458 3,000.00

Sunset Venues Pty Ltd 128.20212934 6/12/2016

PrePay Refund - Sunset Venues Pty Ltd 128.20

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Esa Nykanen 22.40212935 6/12/2016

22.40

G W G`Froerer 4,000.00212936 6/12/2016

GenImpRes Overpayment - 9/46 South St Fremantle 4,000.00

Firm Construction Pty Ltd 6,613.00212945 12/12/2016

VergeBond BO14/0254 6,613.00

WA Circus School Inc (Circus WA) 500.00212946 12/12/2016

BDSIP&R BO16/0179 500.00

Benjamin Vagg 1,600.00212947 12/12/2016

VergeBond BO16/0257 1,600.00

Sapphire Homes (Aust) Pty Ltd 1,600.00212948 12/12/2016

VergeBond BO11/0121 1,600.00

Nexus Home Improvements 2,000.00212949 12/12/2016

VergeBond BO15/0313 2,000.00

Scott W. Burman 2,000.00212950 12/12/2016

VergeBond BO15/0320 2,000.00

Jetty Northbank Pty Ltd 5,000.00212951 12/12/2016

VergeBond BO16/0246 5,000.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Estate of R K Pittendrigh 371.19212952 12/12/2016

PrePay Rates Overpayment - 1 Russell St Fremant 371.19

Mr M P Baldwin & Ms J E Leavy 657.00212953 12/12/2016

GenImpRes Refund of Duplicated 2nd Instalment 657.00

Mr A Mirco & Mrs F Mirco 4,464.63212954 12/12/2016

PrePay Refund Differential Rate Change Overpaym 4,464.63

Renee A Swan 629.50212955 12/12/2016

PrePay Rebate - 94 Samson St WGV 629.50

Murdock, Carmen & James 480.00212956 12/12/2016

DAStd DA0587/16 480.00

Ms Nadia Maria Auldist & Mr Jack Michael 147.00212957 12/12/2016

DAStd DA0571/16 147.00

Dianne J West 204.35212958 12/12/2016

PrePay Rebate - 16 Sweetman St White Gum Valley 204.35

Perth Fashion Concept 4,837.75212959 12/12/2016

BDSIP&R BO16/0249 4,837.75

Kids Promotions 650.00212960 12/12/2016

BDTownHall BO15/0130 650.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Commissioner of State Revenue 221.42212961 12/12/2016

ESLStateSu 2016/17 ESL 14 Orient St Sth Fremantle 221.42

S M & C A Smith 12,999.05212962 12/12/2016

PrePay Overpayment - 9 Walker St South Fremantl 12,999.05

Mr Ed Dekker 1,190.00212963 12/12/2016

1,190.00

Asiaworld Mazu Shipping Pty Ltd 20,000.00212968 19/12/2016

BDTenderDo BO12/0330 20,000.00

Mihaela Nicolescu 110.00212969 19/12/2016

BDMeetingP BO16/0275 110.00

Wanslea 150.00212970 19/12/2016

BDSamson BO16/0181 150.00

Kyal S Rees & Rosemary V Leach 2,000.00212971 19/12/2016

VergeBond BO16/0090 2,000.00

Atrium Homes (WA) Pty Ltd 2,000.00212972 19/12/2016

VergeBond BO16/0125 2,000.00

Astroboy Demolition & Excavation Pty Ltd 3,000.00212973 19/12/2016

VergeBond BO16/0247 3,000.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Ashton Felice D'Angelo 300.00212974 19/12/2016

300.00

A G & H Milevich 198.90212975 19/12/2016

PrePay Overpayment - 218 High St Fremantle 198.90

J O Moe & O C Samec 1,033.20212976 19/12/2016

PrePay Rates Row 94C 41F Wardie St Sth Fremantl 1,033.20

Lisa Johnson 37.00212977 19/12/2016

37.00

Tim Turner 1,000.00212978 19/12/2016

BDSIP&R BO16/0172 1,000.00

Newspace Homes 2,000.00212979 19/12/2016

VergeBond BO15/0259 2,000.00

Swan River Constructions 2,000.00212980 19/12/2016

VergeBond BO16/0162 2,000.00

Sunny Industrial Brushware 489.50EF077422 6/12/2016

Brooms - General - Sunny 489.50

Sunny Industrial Brushware 1,772.10EF077720 13/12/2016

Brooms - General - Sunnyx2 823.90

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Brooms for sweepers 948.20

Super Roo Eco Fun Tours 1,170.10EF077382 5/12/2016

FVC Remit November 2016 Becky White 5687589 537.60

Payment for driver 302.50


Super Roo Eco Fun Tours 715.00EF077879 13/12/2016



Super Roo Eco Fun Tours 1,061.50EF078147 20/12/2016

Payment for driver 12/12/16, 14/12/16 & 1,061.50

Superior Pak Pty Ltd 420.50EF077913 13/12/2016

Beacon/buzzer fault 420.50

Swan Brewery Company Pty Ltd 10,768.04EF077903 13/12/2016

Beer Stock 10,768.04

Swan Valley Tours 630.00EF077383 5/12/2016

FVC Remit November 2016 Julie Lloyd 5678309 126.00

FVC Remit November 2016 Catherine Novak 5682254 252.00

FVC Remit November 2016 Jeffrey Rowles 5703630 252.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

A Swim with Wild Dolphins 172.00EF077371 5/12/2016

FVC Remit November 2016 Michael Langford 5689661 172.00

Symons Roger 161.60EF077628 13/12/2016

Found_Nov 2016 10401 Symons Roger 161.60

Synergy 49,545.90EF077396 6/12/2016

00001 887.80

Electricity Consumption 35.55


Electricity Consumption Electricity Consumption Date: 10/9/2016 349.60










of 160

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Date

Payment

No

Payee Payment


Amount








Electricity Consumption 1,097.55






Electricity Consumption U 3 13 South Tce - electricity usage fro 771.75

Electricity Consumption Sullivan Hall - electricity usage from 0 180.50

Electricity Consumption - Beads & Bangle 6,651.60

Electricity Consumption - Velvet Sushi 15,298.75

Electricity Supply Charge Electricity Consumption Date: 7/9/16 - 109.65

of 160

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Date

Payment

No

Payee Payment


Amount

Electricity Tariff 16,992.65



Synergy 5,869.40EF077685 13/12/2016

Electricity Consumption Electricity Consumption Date: 11/5/16 - 340.65

Electricity Tariff 315.35



Synergy 70,795.75EF078018 20/12/2016


Electricity Consumption Electricity Consumption Date: 07/10/20 237.10








of 160

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Date

Payment

No

Payee Payment


Amount


Electricity Consumption Auxillary Lighting Charges - electricity 2,444.15

Electricity Consumption Port Beach - toilets carpark - electrici 98.50

Electricity Consumption Streetlights - Rental of 4 security - el 192.05





Electricity Supply Charge Electricity Consumption Date: 07/10/16 28.15

Electricity Supply Charge Electricity Consumption Date: 7/10/16 - 28.15

Electricity Supply Charge 79.80

Electricity Supply Charge 548.35

Electricity Supply Charge 1,151.75



Syrinx Environmental Pty Ltd 9,856.00EF077884 13/12/2016

Weed Control 9,856.00

T J Depiazzi & Sons 2,975.50EF078065 20/12/2016

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Mulch - Depiazzi 2,975.50

Tan Shaun 113.63EF077660 13/12/2016

Found_Nov 2016 15453 Tan Shaun 113.63

Tanks For Hire Pty Ltd 550.00EF077941 13/12/2016

FF 2016 - Hydration station 550.00

Tautoru Raine Ahorangi 463.82EF078161 20/12/2016

invoice 13 331.30

invoice 14 132.52

Taylor Alistair 140.00EF077518 6/12/2016

cards 140.00

TC Drainage 2,937.00EF077792 13/12/2016

Side entry frames and grates 2,937.00

Telstra 39,992.60212924 6/12/2016

Telephone Mobile Charges 8,217.23

Telstra ADSL & IP Connect 1,276.84

Telstra IPMAN 19,165.27

Telstra TIM 298.49

Telstra TIPT Charges 11,034.77

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Telstra 13,717.80212937 12/12/2016

CCTV 4G Modem 984.01

SDP#14741 - iPhone for Tracy Barr 1,221.00

Telstra Cloud Charges 7,245.04

Telstra Cloud Services 4,267.75

Telstra 9,328.97212964 19/12/2016

Telstra Cloud Charges 7,248.21

Telstra Landline 2,080.76

Temperley Kavyen 3,650.00EF078200 20/12/2016

FF 2016 - Curation and Performance (PS) 3,650.00

Tenderlink.Com 495.00EF077972 13/12/2016

3 Tenders Advertised inNovember 495.00

The Conway Family Trust 314.62EF077646 13/12/2016

Found_Nov 2016 12295 Conway Family 314.62

The Freo Doctor Liquor Store 8,829.28EF077869 13/12/2016

Bar stock of wines 819.52

Pre mix Stock 8,009.76

The Freo Doctor Liquor Store 3,295.17EF078142 20/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Soft drink stock 924.00

Staff end of year Function 2,371.17

The Hire Guys Osborne Park 398.00EF078238 20/12/2016

VMS board 398.00

The Hollywood Trust 1,980.00EF078218 20/12/2016

Website Development 1,980.00

The Journal of Aust Ceramics 37.05EF077786 13/12/2016

magazines 37.05

The Journal of Aust Ceramics 37.05EF078087 20/12/2016

15/12/2016 REVERSAL CREDIT THE AUST CERAMICS INCORRECT ACCT 37.05

The Lounge 1,522.80EF077384 5/12/2016

FVC Remit November 2016 Kay Munn 5237309 1,053.00

FVC Remit November 2016 John Lannstrom 5629802 469.80

The Planning Group WA Pty Ltd 9,423.70EF078104 20/12/2016

Urban Forest Plan - Consultancy Services 9,423.70

The Trustee For Emso Investment Trust 2,447.30EF077478 6/12/2016

Carpentry - EMSO Meeting Place and Warrawee Womens Refuge 179.50

Frem Community Youth Centre, 7 Quarry St [Frem Community Youth Centre, 7 Quarry S 71.60

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

General Building - EMSO Fremantle Oval – Parry St, Fremantle 1,538.20

Refix lock to loading bay door Queensgate Carpark 658.00

The Trustee for The Bartay Trust 6,659.13EF077607 9/12/2016

Bazaar_Dec 2016 17343 BAZ16-15 6,659.13

The Trustee For Emso Investment Trust 4,123.41EF077806 13/12/2016

Arthur Head, 12 Mrs Trivett Plc (Aborigi [Arthur Head, 12 Mrs Trivett Plc (Aborig 214.70

Carpentry - EMSO 753.62

Carpentry - EMSO Site- Gilbert Fraser Reserve Descriptio 795.00

Carpentry - EMSO Site- Fremantle Park Clubroom Descripti 813.64

General Building - EMSO Site : Backpackers Fremantle – 18 Philli 1,401.95

The Meeting Place, 245 South Tce [The Meeting Place, 245 South Tce] NON-L 144.50

The Trustee for The Casellati Trust 190.30EF077844 13/12/2016

Invoice 243 190.30

The Trustee For Emso Investment Trust 576.89EF078105 20/12/2016

Carpentry - EMSO Site- Fremantle Leisure Centre Descript 576.89

The Trustee for Altronics Unit Trust 753.16EF077933 13/12/2016

November - emergency megaphones 753.16

The Trustee for Blueprint Trust 878.02EF077568 6/12/2016

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Flight reimbursement for writer Andrew F 878.02

The Trustee for Fredna Family Trust 319.00EF077898 13/12/2016

Removal of asbestos from 5 Victor Street 319.00

The Trustee for Happy as Larry Designs Unit Trust 9,437.11EF077619 9/12/2016

Bazaar_Dec 2016 18604 BAZ16-21 9,437.11

The Trustee for Keet Family Trust 3,960.00EF077572 6/12/2016

FF 2016 - Audio services 3,960.00

The Trustee for Kerb Direct Kerbing Trust 12,407.89EF078213 20/12/2016

Kerbing @ Cooke st 12,407.89

The Trustee For Ly Family Trust 455.87EF078137 20/12/2016

Events Refreshments 455.87

The Trustee for Rogers & Wilkinson Family Trust 3,426.35EF077620 9/12/2016

Bazaar_Dec 2016 18605 BAZ16-22 3,426.35

The Trustee for Sharp Marine 1,377.60EF077393 5/12/2016

FVC Remit November 2016 Shelley McCaw 5667956 67.20

FVC Remit November 2016 Caroline Fan Nyuk Pin 5668138 134.40

FVC Remit November 2016 Margot Trinder 5668297 134.40

FVC Remit November 2016 Paul Thompson 5668701 134.40

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit November 2016 Karen Stewart 5673281 504.00

FVC Remit November 2016 George Barr 5680697 67.20

FVC Remit November 2016 Sabine Ecker 5686449 134.40

FVC Remit November 2016 Anna Ek 5687418 67.20

FVC Remit November 2016 Nayer Wild 5704003 134.40

The Trustee for the Marshall Kusinski Unit Trust 13,803.90EF077496 6/12/2016



The Trustee for The P & L Radonich Family Trust 26,796.00EF077894 13/12/2016

Remove concrete for recycling 26,796.00

The Trustee for The Security Trust 277.20EF078225 20/12/2016

Security Services - Bax Security Svcs Bruce Lee Reserve Security guard softfal 277.20

The Trustee for The Walley-Stack Family Trust 330.00EF077916 13/12/2016

Smoking Ceremony and Welcome to Country 330.00

The WA Roadline Removal Trust 600.00EF078154 20/12/2016

Line Removal 600.00

Thompson Douglas 2,759.92EF077795 13/12/2016


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Thomson Coachlines 10,120.00EF078006 13/12/2016

3/11/16 - Cruise Shuttle 0830-1700hrs 10,120.00

Thurlby Herb Farm 2,283.60EF077576 9/12/2016

thurlby 2,283.60

Thurlby Herb Farm 2,915.00EF077711 13/12/2016

thurlby 2,915.00

Ticket Solutions Pty Ltd 1,857.00EF077505 6/12/2016

Sonic Mick Harvey 1,857.00

Tiny Print Press 332.20EF077574 6/12/2016

woodcut prints 332.20

TNT Cheer Pty Ltd 250.00EF078000 13/12/2016

Street parade prize (SD) 250.00

Toolmart 54.20EF077742 13/12/2016

Drill brushes 24.95

Tools - General 29.25

Total Eden Pty Ltd 21,505.91EF077402 6/12/2016

Additional maint Minim Cove October 82.50

Monthly maint Esplanade Park Nov 5,005.00

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Monthly maint Esplanade Park Oct 5,005.00

Monthly maint Essex St Oct 605.00

Monthly maint Leighton Beach Nov 605.00

Monthly maint Leighton Beach October 611.41

Monthly maint Minim Cove 6 Nov 605.00

Monthly maint Minim Cove 6 Oct 1,925.00

Monthly maint Minim Cove 6 Oct 1,925.00

Monthly maint Minim Cove 8 Nov 891.00

Monthly maint Minim Cove 8 Oct 891.00

Monthly maint Strang Oct 605.00

Monthly maint Winterfold Rd Nov 1,375.00

Monthly maint Winterfold Rd Oct 1,375.00

Total Eden Pty Ltd 9,240.00EF078023 20/12/2016

Bruce Lee Reserve completion of play equipment works 9,240.00

Tourism Council Of WA 75.00EF077809 13/12/2016

Conference for Cr Simon Naber 75.00

T-Quip 684.15EF077788 13/12/2016

5x bottom blades, 40 ea nut and screws 531.65

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air cleaner cover /seal 152.50

Trabolsi Mohamed 180.00EF078151 20/12/2016

Refund for Mohamed Trabolsi - shoes 180.00

Trade West Industrial Supplies Pty Ltd 988.68EF078163 20/12/2016

Rubbish Tongs 988.68

Tradewinds Hotel 261.00EF077385 5/12/2016

FVC Remit November 2016 Jennifer AXELBY 5676451 261.00

Trailer Parts Pty Ltd 531.38EF077705 13/12/2016

Brake parts 40.10

Suspension parts 229.77

Trailer suspension rebuild kit 261.51

Trailer Parts Pty Ltd 216.75EF078035 20/12/2016

pin and nut 160.19

rocker armsx2 47.37

wheel nutsx5 9.19

Transperth 50.00DD001372 5/12/2016

Smartrider recharge 01/12/2016 Transperth 50.00

Transperth 50.00DD001374 7/12/2016

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Smartrider recharge 06/12/16 #04176460616120548 Transperth 50.00

Transperth 50.00DD001378 8/12/2016

Smartrider recharge 07/12/16 #03513724916120626 Transperth 50.00

Transperth 50.00DD001381 20/12/2016

19/12/16 Smartrider recharge #05038522816121636 Transperth 50.00

Travel Western Australia Pty Ltd 139.50EF077538 6/12/2016


Trimagic Software Pty Ltd 3,448.00EF077479 6/12/2016

Trimagic Help Line Subscription 3,448.00

Truck Centre (WA) Pty Ltd 651.41EF077790 13/12/2016

2x sets of brake pads 506.00

assembly tool 145.41

Truck Centre (WA) Pty Ltd 440.00EF078089 20/12/2016

filter kit x2 440.00

Trustee For The Unit 3 Trust T/A Imagelab 507.00EF077874 13/12/2016

Circuit Listing Nov-Dec Moores 507.00

Trustee For The Unit 3 Trust T/A Imagelab 506.00EF078145 20/12/2016

Exhibition Listings Nov-Dec 2016 506.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Turf Care WA Pty Ltd 1,892.00EF077902 13/12/2016

Fertilising Esplanade Park 1,892.00

Turner NM & SM 6,052.66EF077617 9/12/2016

Bazaar_Dec 2016 18602 BAZ16-20 6,052.66

Tutaki Holdings Pty Ltd 12,250.50EF078109 20/12/2016

Bazaar Marquee Hire 12,250.50

Twiglet Enid 3,010.93EF077597 9/12/2016

Bazaar_Dec 2016 15234 BAZ16-35 3,010.93

Two Queens Woodfired Street Food Pty Ltd 200.00EF077935 13/12/2016

Coffee Cart Rental Nov 2016 200.00

Unique International Recoveries LLC 179.20EF077876 13/12/2016

Debt Collection November 2016 179.20

United Voice 41.55EF077363 1/12/2016

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



University of Western Australia 33,634.99EF077706 13/12/2016

books 194.99

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Invoice 0025000812 30,690.00

Invoice 0025000814 2,750.00

Vevoke Pty Ltd 651.86EF077923 13/12/2016

stationary 651.86

Vinkovic Andrea 47.50EF077838 13/12/2016

Glaze workshop reimbursement of material 47.50

WA Deaf Society 209.00EF077813 13/12/2016

Auslan interpreting Toy Library Storytim 209.00

WA Health Group Pty Ltd 132.00EF077539 6/12/2016

INV 0096 132.00

WA Hino Sales & Services 208.73EF077445 6/12/2016

master cyl 208.73

WA Hino Sales & Services 63.95EF077752 13/12/2016

diaphragm pto 63.95

WA Naturally Publications 15.10EF077631 13/12/2016

Found_Nov 2016 10632 WA Naturally Publications 15.10

Wainwright Sam 2,759.92EF077836 13/12/2016


of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Waltham Ingrid 2,759.92EF077878 13/12/2016


Wasamba 500.00EF077829 13/12/2016

FF 2016 - Street Parade prize 500.00

Wasteco 3,480.00EF077847 13/12/2016

Port Beach Toilets & Chgrms, Port Beach [Port Beach Toilets & Chgrms, Port Beach 3,480.00

Water Corporation 9,658.83212925 6/12/2016

Water Consumption Water Consumption - 14/9/16 - 14/11/16 8.75

Water Consumption 226.60



Water Consumption Water Consumption - 16/9/16 - 15/11/16 56.86

Water consumption 456.95

Water Supply 1,784.81

Water Supply 17.50

Water Supply 83.11

Water Supply Water Consumption - 15/9/16 - 15/11/16 54.68


of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply House 11 Captains Lane - Water usage fro 214.97

Water Supply Studio 12 Mrs Trivett - Water usage from 97.95

Water Supply Cliff Street PT - Water usage from 01/11 661.82

Water Supply 2 Phillimore St PT - Water usage from 01 120.42

Water Supply Factory 2 Jones Street - Water usage fro 918.54

Water Supply Factory 2 Jones Street - Water usage fro 1,350.93

Water Supply Dog Pound - Water usage from 01/11/16 - 138.23

Water Supply Bruce Lee Clubrooms - Water usage from 0 269.43

Water Supply Samson Park - PT - Water usage from 01/1 102.26

Water Supply House 10 mrs Trivett Place - Water usage 192.43




Water Supply 256.55


Water Supply 8.65


Water Supply 923.89

of 160

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Payment

Date

Payment

No

Payee Payment


Amount


Water Supply Leisure Centre Kiosk - rates from 01/11/ 413.85

Water Supply Charge - Water Corp Essex St PT - Water usage from 19/09/16 636.42

Water Supply Charge - Water Corp House 14 Captains Lane - Water usage fro 122.35


Opening Credit Depot @ l 12 Wood St - Water usage from 21.18

Sewerage Facilities Charge Freo Comm Youth Serv - Water usage from 200.74

Sewerage Facilities Charge Dockers Football Club - Water usage from 4,090.52

Utilities Water Consumption Water Consumption - 14/9/16 - 11/11/16 87.48

Water consumption Water Consumption -15/9/16 - 15/11/16 R 8.75

Water Supply 930.42


Water Supply Water Consumption - 26/8/16 27/10/16 Ty 1,121.93

Water Supply Water Consumption - 13/9/16 - 14/11/16 1,679.62


Water Supply Rottnest Express - Water usage from 13/0 984.26

Water Supply Fremantle Art Centre - Water usage from 61.94

Water Supply Samson Recreation Centre - Water usage f 506.70

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Beach Street PT - Water usage from 13/09 326.05

Water Supply Hilton Park Clubrooms - Water usage from 130.31

Water Supply Office @ 8 William St - Water usage from 4,766.62

Water Supply The Meeting Place - Water usage from 13/ 294.06

Water Supply Fremantle Park Clubrooms - Water usage f 1,200.56


Water Supply Stan Riley - Water usage from 14/09/16 - 2,205.61

Water Supply PCYC - Water usage from 16/09/16 - 15/11 1,497.84

Water Supply Hazel Orme - Water usage from 15/09/16 - 265.36

Water Supply DADAA - Water usage from 13/09/16 - 15/1 141.80

Water Supply The Kiosk @ Beach St - Water usage from 452.08

Water Supply Dockers Football Club - Water usage from 2,868.01

Water Supply Fremantle Markets - Water usage from 15/ 6,360.46

Water Supply Freo Lawn/Tennis Club - Water usage from 239.10

Water Supply Depot - Water usage from 15/09/16 - 15/1 589.81

Water Supply Carriage Cafe - Water usage from 14/09/1 259.68

Water Supply Dental Clinic - Water usage from 15/09/1 380.41

Water Supply 541.48

of 160

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply FERN - Water usage from 14/09/16 - 14/1/ 515.89

Water Supply Freo Golf Course - Water usage from 15/0 54.68

Water Supply Freo Bowling Club - Water usage from 14/ 322.13

Water Supply Freo Cricket & Hockey Club - Water usage 156.34

Water Supply Clancys 6 Cantonment St - Water usage fr 2,933.58




Waterlogic Australia Pty Ltd 7,412.90EF077462 6/12/2016

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

We Love Perth 60.00EF077910 13/12/2016

Advertising - Christmas Gift Guides 60.00

Webster Shelby 52.60EF077995 13/12/2016

National Police Clearance 52.60

Webster Shelby 26.98EF078223 20/12/2016

Food for event 26.98

Wedler Nicole 130.00EF078194 20/12/2016

2x yoga classes 130.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Wells Robin 15,117.70EF077593 9/12/2016

Bazaar_Dec 2016 14118 BAZ16-32 15,117.70

Wells Robin 222.20EF077655 13/12/2016

Found_Nov 2016 14118 Wells Robin 222.20

Western Irrigation 802.32EF077758 13/12/2016

Borehead repair Griffith Park 802.32

Western Travel Bug 155.40EF077386 5/12/2016

FVC Remit November 2016 Julie Lloyd 5678328 155.40

Wheatley Kylie 1,980.00EF077833 13/12/2016

White Ribbon Day 1,980.00

Wheatley Kylie 440.00EF078126 20/12/2016

Hire of equipment for staff party 440.00

Wichtermann Danica 262.60EF077665 13/12/2016

Found_Nov 2016 16475 Rediscover Ceramics 262.60

Wilco Electrical (WA) Pty Ltd 1,034.00EF077555 6/12/2016

Bathers beach bollards 1,034.00

Wilson Security 974.30EF077770 13/12/2016

Security Site - Cantonment Hill - Signal Station 974.30

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Wilson Security 1,549.35EF078076 20/12/2016

Invoice Woo192358 1,433.30

Security Civic Admin - Alarm Response 11/10/16 116.05

Wizard WA Pty Ltd 8,940.60EF077556 6/12/2016

Plumbing or Gas Services Supply and install of rainwater tanks to 8,940.60

Woodsons Apartment 268.80EF077387 5/12/2016

FVC Remit November 2016 Reiner Gnau 5701631 268.80

Work Clobber 408.60EF077725 13/12/2016

UNIFORMS 408.60

Work Clobber 280.00EF078045 20/12/2016

SAFETY BOOTS 140.00

SAFETY BOOTS 140.00

Workforce Enterprise Unit Trust 3,449.68EF078138 20/12/2016

Shetliffe inv. Sept/Oct 3,449.68

Wren Oil 16.50EF077841 13/12/2016

Oil Recycling 16.50

XL Line Marking 3,098.00EF077569 6/12/2016

Road Signs & Line Mark - XL Line Marking QUOTE 11/10 BAZ Symbols - East St/Ell 3,098.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Yilmaz Veslie 75.75EF077664 13/12/2016

Found_Nov 2016 16423 Yilmaz Veslie 75.75

Yobaxs Pty Ltd 4,469.63EF077604 9/12/2016

Bazaar_Dec 2016 17253 BAZ16-40 4,469.63

Yobaxs Pty Ltd 190.39EF077671 13/12/2016

Found_Nov 2016 17253 Yobaxs Pty Ltd 190.39

Zeck Jan 363.60EF077650 13/12/2016

Found_Nov 2016 13556 Zeck Jan 363.60

Zipform Pty Ltd 12,084.43EF077474 6/12/2016

Residents Parking Permit 2016/17 12,084.43


3rd Instalment Notice Print/Issuance 6,734.82

Set up e-notice email de-reg page 363.00


Final Notice Print/Issuance 1,307.57

Zurich Australian Insurance Limited 1,683.88EF078114 20/12/2016

Motor Vehicle Claim Excess Claim # 633535024 683.88

Motor Vehicle Claim Excess Claim # 633537356 1,000.00

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Zushi Chiaki 60.60EF077684 13/12/2016

Found_Nov 2016 18469 Zushi Chiaki 60.60

7,235,842.36

of 160

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

$7,235,842.36NET PAYMENT AMOUNT

of 160

payment register - city of fremantle - ocm … · ef078046 20/12/2016 australian hvac services pty...

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