schedule of payments made for the month of november 2015 · 2016-01-20 · listing of payments made...

MUNICIPAL FUNDS

Cheques Chq Payment Register No. 488 - 494 $422,902.25Less Cancelled Cheques ($920.00)Chq Payment on Restricted Funds $108,595.08

Electronic Funds Transfers

EFT Payment Register No. 382 - 384 $7,129,766.75

Less Cancelled EFTs ($80.00)

Purchase Cards $29,482.32

Cards Corporate Cards $4,535.10American Express $3,844.91

Total Payments As Per Attached Schedule Of Payments Made $7,698,126.41

Payroll Payments Made Pay Periods 10 & 11 $3,167,529.47

Direct Debits SG Fleet Motor Vehicle Lease Fees $37,917.24Bank Fees $17,650.78Caltex Fuel $90,905.01

Direct Payments $5,691.02

$11,017,819.93

TRUST FUNDS

Cheques Chq Payment Register No. 68 $36,788.84

Electronic Funds Transfers

EFT Payment Register No. 40 $33,084.60

$69,873.44

INTERFUND & INVESTMENT TRANSACTIONS

Loan Interfund Transfer $0.00

Citizens Relief Interfund Transfer $0.00

Municipal Interfund Transfer ($178,246.34)

Reserve Interfund Transfer $0.00

Trust Interfund Transfer $178,246.34

Total Interfund Transfers $0.00

Municipal Investments $1,500,000.00

Total Investments $1,500,000.00

Total Creditor Payments Made from Trust Fund Bank Account

SCHEDULE OF PAYMENTS MADEfor the Month of November 2015

PAYMENTS MADE UNDER DELEGATED AUTHORITY DA-035

Total Creditor Payments From Municipal Fund Bank Account

LISTING OF PAYMENTS MADE

UNDER DELEGATED AUTHORITY

FOR THE PERIOD OF NOVEMBER 2015

PRESENTED TO THE

ORDINARY MEETING OF COUNCIL

TO BE HELD ON 16-Feb-2016

ITEM: C16/6001

LISTING OF PAYMENTS MADE

Representing Payments made From

To

01-Nov-2015

30-Nov-2015

To be presented to Council on 16-Feb-2016

Sundry Creditor DetailsPayment No.Payment Date Total PaymentDescription of SupplySupplier

10366 Location servicesABAXA 27/11/2015 E047043 8,437.03

14255 Window coveringsABBEY BLINDS & CURTAINS 13/11/2015 E046919 308.00

11996 Cable gateACCESS TECHNOLOGIES 13/11/2015 E046846 187.88

15142 CateringACCLAIMED CATERING PTY LTD 12,080.75

20/11/2015 063353 6,040.38

27/11/2015 063384 6,040.37

15960 Business card printingACS SWAN EXPRESS PRINT 13/11/2015 E046977 308.00

12800 Asbestos removalACTION ASBESTOS REMOVALS 13/11/2015 E046864 91,223.00

14837 UniformsADELPHI APPAREL 1,051.60

13/11/2015 E046937 665.50

27/11/2015 E047189 386.10

12528 Payment servicesADVAM PTY LTD 13/11/2015 E046855 2,889.46

14456 PrintingADVANCE PRESS (2013) PTY LTD 27/11/2015 E047174 533.50

10133 GasesAIR LIQUIDE W.A. PTY LTD 13/11/2015 E046765 340.62

18421 Electrical equipmentALF REBOLA THE GOOD GUYS 13/11/2015 E046996 550.00

12330 Gas chargesALINTA GAS 13/11/2015 063264 1,669.25

13350 GardeningALL GARDENING SERVICES 330.00

13/11/2015 E046879 165.00

27/11/2015 E047133 165.00

17228 Radio supply & repairsALLCOM WA PTY LTD 13/11/2015 E046986 539.00

14783 PhotographyALLISON READ PHOTOGRAPHY 960.00

13/11/2015 E046934 640.00

27/11/2015 E047183 320.00

10005 TrophiesALLSPORTS TROPHIES 13/11/2015 E046752 78.00

13806 BooksALS LIBRARY SERVICES PTY LTD 11,060.12

13/11/2015 E046899 5,308.96

27/11/2015 E047150 5,751.16

13407 SoilAMAZON SOILS 13/11/2015 E046883 970.00

12755 Plant hireAMBIUS RENTOKIL INITIAL 2,945.12

13/11/2015 063269 1,027.49

27/11/2015 063372 1,917.63

List of Payments Made 2/12/20159:59:18 AM Page 2


14064 Internet & telecommunicationsAMCOM TELECOMMUNICATIONS 13/11/2015 E046914 825.00

14234 Debt collection servicesAMPAC DEBT RECOVERY PTY LTD 13/11/2015 E046918 321.09

16113 Animal & pest controlANIMAL PEST MANAGEMENT SERVICES 13/11/2015 E046978 247.50

14915 ConsultingANNE BANKS-MCALLISTER CONSULTING 27/11/2015 E047196 880.00

14963 Computer accessoriesANYWARE CORPORATION PTY LTD 13/11/2015 E046950 356.51

11922 Paint & silk hangingsAPPLECROSS FRAMING & FINE ARTS 27/11/2015 E047095 330.00

12997 NewspapersAPPLECROSS MT PLEASANT NEWS DELIVERY 27/11/2015 E047121 220.79

10469 Sports equipmentARMANDO'S SPORTS 27/11/2015 E047052 383.32

15064 ArtistARTERIAL DESIGN PTY LTD 13/11/2015 E046956 2,437.60

14427 High pressure cleaningASAP PRESSURE CLEAN 27/11/2015 E047172 1,930.00

10229 Road resurfacingASPHALT SURFACES PTY LTD 27/11/2015 E047031 116.15

14313 Asphalt & civil worksASPHALTECH PTY LTD 27/11/2015 E047168 432,716.63

10123 Automatic doorsASSA ABLOY ENTRANCE SYSTEMS AUSTRALIA PTY LTD 2,438.43

13/11/2015 E046764 1,460.80

27/11/2015 E047020 977.63

14818 ConsultingASSET INFRASTRUCTURE MANAGEMENT PTY LTD 27/11/2015 E047187 40,018.00

17618 Auto electrical maintenanceATHOLL'S AUTO ELECTRICS 5,496.65

13/11/2015 E046992 2,933.10

27/11/2015 E047232 2,563.55

17367 TrainingATI-MIRAGE TRAINING SOLUTIONS 27/11/2015 E047230 297.50

13591 Garden bagsATTADALE GARDEN BAGS 13/11/2015 E046893 40.00

12301 Neighbourhood watchATUL GARG 27/11/2015 063368 1,650.00

15107 Disposal feesAURIGEN 13/11/2015 E046960 1,239.22

11523 MailAUSTRALIA POST PERTH 17,505.02

13/11/2015 E046829 5,383.52

27/11/2015 E047087 12,121.50

12765 Gym equipmentAUSTRALIAN BARBELL COMPANY PTY LTD 13/11/2015 063270 1,458.60

14967 UniformsAUSTRALIAN GROWN 1,752.19

13/11/2015 E046951 1,260.82

27/11/2015 E047198 491.37

10019 TrainingAUSTRALIAN INSTITUTE OF MANAGEMENT 13/11/2015 E046753 710.00

11720 MembershipAUSTRALIAN INSTITUTE OF TRAFFIC PLANNING & MANAGEMENT INC. 13/11/2015 E046838 662.85

13655 Envelopes & stationeryAUSTRALIAN PAPER 13/11/2015 E046894 802.10

13991 Digital mediaAUSTRALIAN VISUAL SOLUTIONS 13/11/2015 E046911 781.71

17263 Aluminium & steel suppliesAUSTREND INTERNATIONAL 13/11/2015 E046987 1,817.36

15260 KSD refundAUSTWEST INVESTMENTS PTY LTD 27/11/2015 063395 2,000.00

11668 Industrial sweepingAUTOSWEEP 5,478.00

13/11/2015 E046835 990.00

27/11/2015 E047091 4,488.00

13987 Truck & vehicle suppliesAV TRUCK SERVICES PTY LTD 2,198.35

13/11/2015 E046910 1,554.32

27/11/2015 E047156 644.03



14724 Concrete worksAXIIS CONTRACTING PTY LTD 13/11/2015 E046931 3,019.06

15661 Garden & engine suppliersBEACON EQUIPMENT 8,197.10

13/11/2015 E046974 8,192.35

27/11/2015 E047216 4.75

11684 Golf course fees, room hire & cateringBELGRAVIA LEISURE 13/11/2015 E046836 1,450.00

11073 NurseryBENARA NURSERIES 27/11/2015 E047071 42.02

12096 Bus shelter repairsBENERIN (2004) PTY LTD 3,245.00

13/11/2015 E046848 330.00

27/11/2015 E047098 2,915.00

13869 Consulting servicesBERKELIUM CONSULTING 13/11/2015 E046903 2,165.63

13521 Education programBINDI BINDI DREAMING 27/11/2015 E047140 600.00

13695 Indoor air qualityBIOLOGICAL CONTROL SYSTEMS PTY LTD 13/11/2015 E046895 7,080.27

14703 Bitumen sprayingBITUMEN SURFACING 27/11/2015 E047180 4,898.30

10027 Workshop consumablesBLACKWOODS 4,997.16

13/11/2015 E046754 2,242.47

27/11/2015 E047009 2,754.69

15237 MachineryBOBCAT ATTACH 0.00

13/11/2015 063284 847.00

25/11/2015 063284 -847.00

10052 Gas suppliesBOC GASES 1,520.92

13/11/2015 E046757 839.45

27/11/2015 E047011 681.47

12911 Gym equipmentBODY-BIKE AUSTRALIA 27/11/2015 E047120 17,266.02

14436 Coffee beansBONISSIMO PTY LTD 27/11/2015 E047173 467.50

16865 NewspapersBOORAGOON PAPERS 27/11/2015 E047224 113.60

10187 Road baseBORAL CONSTRUCTION MATERIALS GROUP LTD ( & QUARRY) 27/11/2015 E047024 2,983.93

11075 Filters & bearingsBOYA EQUIPMENT 891.04

13/11/2015 E046811 350.19

27/11/2015 E047072 540.85

12606 Agriculture & irrigationBRAMAC PTY LTD 13/11/2015 E046857 1,100.00

10399 Cleaning servicesBRITESHINE CLEANING SERVICES 10,660.47

13/11/2015 E046781 8,174.47

27/11/2015 E047046 2,486.00

10137 Engineering equipment & maintenanceBUCHER MUNICIPAL PTY LTD 13/11/2015 E046766 377,705.74

16740 Vehicle hireBUDGET RENT A CAR 27/11/2015 E047223 474.39

13561 LocksmithBULLANT SECURITY PTY LTD 1,949.34

13/11/2015 E046890 1,751.35

27/11/2015 E047143 197.99

10036 Building suppliesBUNNINGS BUILDING SUPPLIES WELSHPOOL 2,472.11

13/11/2015 E046755 323.12

27/11/2015 E047010 2,148.99

13965 SubscriptionBUSINESS NEWS GROUP PTY LTD 13/11/2015 E046909 1,147.00



10362 Cab faresCABCHARGE AUSTRALIA LIMITED 27/11/2015 E047042 886.11

10965 Painting servicesCALIBRE COATINGS PTY LTD 70,593.60

13/11/2015 E046802 23,970.10

27/11/2015 E047067 46,623.50

13016 Fuel tanks & bulk fuelCALTEX ENERGY WA 2,996.46

13/11/2015 E046871 746.22

27/11/2015 E047123 2,250.24

11059 Photocopy chargesCANON AUSTRALIA PTY LTD 3,992.90

13/11/2015 E046809 1,813.06

27/11/2015 E047070 2,179.84

14308 SchoolCARALEE COMMUNITY SCHOOL 13/11/2015 063276 312.00

15857 Disability servicesCARE OPTIONS 13/11/2015 E046975 4,979.16

13156 Equipment hireCARLISLE EVENTS HIRE 27/11/2015 063376 666.60

14795 Carnival ridesCARNIVAL AMUSEMENTS 27/11/2015 E047184 6,417.50

18577 Traffic management servicesCARRINGTONS TRAFFIC SERVICES WA 15,018.85

13/11/2015 E046999 8,201.60

27/11/2015 E047240 6,817.25

11600 Cash advanceCASH ADVANCE 27/11/2015 063364 150.00

10044 OilsCASTROL AUSTRALIA PTY LIMITED 13/11/2015 E046756 5,438.86

14598 Cat managementCAT HAVEN 13/11/2015 E046927 225.00

15118 TrainingCENTRE FOR PAVEMENT ENGINEERING EDUCATION INC. 27/11/2015 063383 1,035.00

15656 TafeCHALLENGER INSTITUTE OF TECHNOLOGY 27/11/2015 E047215 924.11

15191 Temporary employmentCHANDLER MACLEOD GROUP LTD 15,910.16

13/11/2015 E046968 6,696.68

27/11/2015 E047207 9,213.48

11629 Book suppliesCHINA BOOKS 27/11/2015 063365 145.00

14835 Photographic servicesCHRIS KERSHAW PHOTOGRAPHY 1,640.00

13/11/2015 E046936 440.00

27/11/2015 E047188 1,200.00

14912 Art salesCHRIS MCDONALD 13/11/2015 E046948 78.40

10327 Local GovernmentCITY OF BELMONT 57.90

13/11/2015 063257 40.90

27/11/2015 063359 17.00

10056 Local GovernmentCITY OF COCKBURN 27/11/2015 E047012 164,330.02

15553 Local GovernmentCITY OF JOONDALUP 13/11/2015 063285 13.50

10001 Petty cashCITY OF MELVILLE - PETTY CASH 2,763.56

13/11/2015 063254 1,652.77

27/11/2015 063355 1,110.79

12006 Local GovernmentCITY OF WANNEROO 13/11/2015 063262 24.20

12671 Foam & rubber mattingCLARK RUBBER O'CONNOR 27/11/2015 E047110 104.00

12739 Childrens craftCLEVERPATCH PTY LTD 13/11/2015 E046862 499.29

15175 Machinery hireCOALCLIFF PLANT HIRE & CIVIL CONTRACTING 13/11/2015 063282 12,496.00



18330 Portable toilet hireCOATES HIRE OPERATIONS PTY LTD 13/11/2015 E046995 1,078.41

10754 CementCOCKBURN CEMENT LIMITED 27/11/2015 E047063 616.44

11083 Equipment hireCOCKBURN PARTY HIRE 27/11/2015 E047074 10,040.00

13944 CateringCOMESTIBLES 3,593.93

13/11/2015 E046907 1,625.37

27/11/2015 E047155 1,968.56

15128 AuditCOMPLETE AQUATIC SERVICES 27/11/2015 E047205 1,419.00

10180 Badge embroideryCOMPUTER BADGE EMBROIDERY 13/11/2015 E046769 119.35

11773 GrantCONSTABLE CARE CHILD SAFETY FOUNDATION INC. 27/11/2015 E047093 874.50

14854 Underground location servicesCONTEK COMMUNICATIONS 13/11/2015 E046941 858.00

13935 Traffic management servicesCONTRAFLOW PTY LTD 21,960.46

13/11/2015 E046905 1,005.40

27/11/2015 E047153 20,955.06

14612 Elected Member Allowances & ExpensesCOUNCILLOR CAMERON SCHUSTER 13/11/2015 E046929 4,562.50

80002 Elected Member Allowances & Expenses.COUNCILLOR CLIVE ROBARTSON 13/11/2015 E047002 2,791.67

80011 Elected Member Allowances & Expenses.COUNCILLOR DUNCAN MACPHAIL 13/11/2015 E047005 1,146.61

11960 Elected Member Allowances & Expenses.COUNCILLOR GUY WIELAND 80.00

13/11/2015 E046844 80.00

25/11/2015 E046844 -80.00

27/11/2015 063367 80.00

80003 Elected Member Allowances & Expenses.COUNCILLOR JUNE BARTON 13/11/2015 E047003 2,791.67

15231 Elected Member Allowances & ExpensesCOUNCILLOR LISA O'MALLEY 13/11/2015 E046970 2,871.67

15232 Elected Member Allowances & ExpensesCOUNCILLOR MATTHEW WOODALL 13/11/2015 E046971 2,871.67

11959 Elected Member Allowances & Expenses.COUNCILLOR NICHOLAS PAZOLLI 13/11/2015 E046843 2,171.67

80005 Elected Member Allowances & Expenses.COUNCILLOR PATRICIA PHELAN 13/11/2015 E047004 2,341.67

14611 Elected Member Allowances & ExpensesCOUNCILLOR REBECCA AUBREY 13/11/2015 E046928 2,791.67

15230 Elected Member Allowances & ExpensesCOUNCILLOR TIMOTHY BARLING 13/11/2015 E046969 2,871.67

13914 Automotive partsCOVS PARTS PTY LTD 27/11/2015 E047152 897.35

15183 Signage suppliesCPH GROUP.COM.AU PTY LTD 27/11/2015 063387 355.30

10696 Fencing servicesD J PALMER (WA) PTY LTD 13/11/2015 063258 182.25

14913 PhotographyDANIEL GRANT 27/11/2015 063381 385.00

12131 Software & hardware suppliesDATA#3 LIMITED 27/11/2015 E047099 4,151.66

14067 Software & hardware suppliesDATACOM SYSTEMS WA PTY LTD 13/11/2015 E046915 6,099.21

11615 Software & hardware suppliesDELL AUSTRALIA PTY LTD 13/11/2015 E046833 2,565.20

14025 Fire & emergency servicesDEPARTMENT OF FIRE & EMERGENCY SERVICES 2,086.66

13/11/2015 E046912 2,068.66

27/11/2015 E047159 18.00

13614 Health departmentDEPARTMENT OF HEALTH 27/11/2015 E047147 720.00

13857 Government departmentDEPARTMENT OF PLANNING 19/11/2015 E047007 3,979.00

11918 Government departmentDEPARTMENT OF TRANSPORT 27/11/2015 063366 1,388.75

12969 Elected Member Allowances & Expenses.DEPUTY MAYOR NICOLE FOXTON 13/11/2015 E046868 2,871.67

10084 Tree lopping servicesDICKIES TREE SERVICE 22,544.10



13/11/2015 E046759 19,156.10

27/11/2015 E047014 3,388.00

13746 MembershipDIGITALES DIGITAL EDUCATION SERVICES PTY LTD 868.67

13/11/2015 E046897 679.58

27/11/2015 E047149 189.09

16454 UniformsDINGO PROMOTIONS 27/11/2015 E047220 3,630.00

14256 Coffee machine products & maintenanceDIRECT COFFEE SUPPLIES PTY LTD 27/11/2015 E047165 1,365.00

14865 Commerical productsDIRECT COMMERCIAL SUPPLIES 2,132.90

13/11/2015 E046942 1,540.00

27/11/2015 E047192 592.90

10213 Automatic doorsDORMA AUSTRALIA PTY LTD 27/11/2015 E047027 994.93

13572 Stump grindingDOWN UNDER STUMP GRINDING 2,893.00

13/11/2015 E046892 2,409.00

27/11/2015 E047145 484.00

13459 Road resurfacingDOWNER EDI WORKS PTY LTD 13/11/2015 E046886 259.82

18846 Concrete worksDOWSING CONCRETE 28,868.86

13/11/2015 E047000 22,987.16

27/11/2015 E047242 5,881.70

18474 Plant hireDP STAMPALIA 10,942.80

13/11/2015 E046998 5,434.00

27/11/2015 E047238 5,508.80

14674 Concert & event productionDREAM CATCHA PRODUCTIONS 27/11/2015 063379 1,908.80

16401 Debt collectionDUN & BRADSTREET (AUST) PTY LTD 27/11/2015 E047218 9,278.78

13934 Motor vehicleDVG MIDLAND CITY 27/11/2015 063378 41,386.55

10282 Vehicle & parts dealerDVG MOUNTWAY MELVILLE HYUNDAI 641.55

13/11/2015 E046774 207.17

27/11/2015 E047037 434.38

17010 Fire equipment servicesE FIRE & SAFETY 8,135.60

13/11/2015 E046984 2,054.25

27/11/2015 E047226 6,081.35

14756 Waste management servicesECO RESOURCES PTY LTD 4,160.20

13/11/2015 E046932 545.60

27/11/2015 E047181 3,614.60

17390 Environment & architectureECOSCAPE (AUSTRALIA) PTY LTD 13/11/2015 E046990 5,362.50

14617 Tyre collection & recyclingELAN ENERGY MANAGEMENT 13/11/2015 E046930 243.70

15196 Enviromental monitoring servicesELEMENT HYDROGRAPHIC SOLUTIONS PTY LTD 13/11/2015 063283 669.90

12337 Electrical servicesELEXACOM 2,961.63

13/11/2015 E046849 620.66

27/11/2015 E047103 2,340.97

10452 Tree supplierELLENBY TREE FARM PTY LTD 27/11/2015 E047051 7,326.00

11380 Building maintenanceEMSO MAINTENANCE T/A CRABCLAW HOLDINGS P/L 104,513.56

13/11/2015 E046825 54,093.23



27/11/2015 E047082 50,420.33

10091 Engine equipmentENGINE PROTECTION EQUIPMENT 2,254.86

13/11/2015 E046760 2,083.40

27/11/2015 E047016 171.46

12656 SoftwareENVISIONWARE PTY LTD 26,147.00

13/11/2015 E046858 18,700.00

27/11/2015 E047108 7,447.00

13358 CateringEPICUREAN CATERERS 7,140.98

13/11/2015 E046881 709.83

27/11/2015 E047135 6,431.15

13640 TrainingEQUAL OPPORTUNITY COMMISSION 27/11/2015 E047148 659.00

15025 SoftwareESTATE MASTER PTY LTD 13/11/2015 E046954 3,784.00

15255 EmployeeESTATE OF MIRANDA GIBBS 20/11/2015 063354 4,832.74

17631 Softfall testingEXCEED CONSULTING (WA) PTY LTD 27/11/2015 E047233 1,100.00

13488 KerbingEXCEL KERBING 13/11/2015 E046887 4,440.04

13006 GrantFAIRHOLME DISABILITY SUPPORT GROUP INC 27/11/2015 063374 5,390.00

10182 CateringFARRINGTON CAFE & GOURMET DELI (T/A) 13/11/2015 E046770 75.00

18467 Printing & binding serviceFAST FINISHING SERVICES 13/11/2015 E046997 154.00

11753 Youth programmesFEDERATION OF WA POLICE & COMMUNITY YOUTH CENTRE 13/11/2015 E046839 2,751.59

10401 Debt collection servicesFINES ENFORCEMENT REGISTRY 16,900.00

11/11/2015 063224 16,328.00

11/11/2015 063225 572.00

14051 Fire & emergencyFIRE & EMERGENCY SERVICES AUTHORITY WA 27/11/2015 E047162 1,270,223.05

14774 Fitness equipmentFLEX FITNESS EQUIPMENT 27/11/2015 E047182 648.80

10385 Temporary employmentFLEXI STAFF 30,299.71

13/11/2015 E046780 17,716.13

27/11/2015 E047045 12,583.58

10204 Hygiene servicesFLICK ANTICIMEX 27/11/2015 E047026 30.53

11395 FlooringFLOORGUARD 5,583.60

13/11/2015 E046826 3,762.00

27/11/2015 E047083 1,821.60

10358 FlowersFLOWERS IN THE GARDEN 27/11/2015 E047041 200.00

10097 Playground equipment & maintenanceFORPARK AUSTRALIA 13/11/2015 E046762 372.90

15185 Horticultural consultancyFORREST AND FORREST GAMES 13/11/2015 E046967 660.00

15102 Air conditioning servicesFREDON AIR PTY LTD 63,346.42

13/11/2015 E046959 33,258.84

27/11/2015 E047203 30,087.58

10874 Building companyFREEDOM POOLS & SPAS 27/11/2015 063360 57.00

11895 Audio hireFREMANTLE P.A. HIRE 13/11/2015 E046841 1,595.38

11221 PhotocopyingFUJI XEROX AUSTRALIA PTY LTD 9,256.00

13/11/2015 E046821 2,834.20

27/11/2015 E047079 6,421.80



14028 Hire of trucksG & P TAYLOR CARTAGE CONTRACTORS 27/11/2015 E047160 1,170.13

16554 PrintingG FORCE PRINTING 27/11/2015 E047221 378.29

14551 Euthanasia of dogsGARDEN CITIES VET CLINIC (SWANSANDS HOLDINGS PTY LTD) 2,822.20

13/11/2015 E046926 297.00

27/11/2015 E047178 2,525.20

13360 Engineering & architectureGHD PTY LTD 13/11/2015 E046882 14,743.30

13400 EmployeeGINA CAPES 13/11/2015 063273 115.00

13448 Cleaning servicesGLAD COMMERCIAL CLEANING 23,099.52

13/11/2015 E046884 21,283.83

27/11/2015 E047137 1,815.69

11490 SoftwareGLADSTONE MRM (AUSTRALIA) PTY LTD 27/11/2015 E047086 3,795.00

11610 Flammable liquidsGLOBAL SPILL CONTROL PTY LTD 13/11/2015 E046832 845.90

13937 Spraying servicesGLOBE AUSTRALIA PTY LTD 15,295.28

13/11/2015 E046906 5,791.28

27/11/2015 E047154 9,504.00

12452 TyresGOODYEAR & DUNLOP TYRES (AUST) PTY LTD T/A 15,998.72

13/11/2015 E046851 13,688.32

27/11/2015 E047104 2,310.40

14096 ConsultantGRA EVERINGHAM PTY LTD 13/11/2015 E046916 1,100.00

15101 Graffiti removalistsGRAFFITI SYSTEMS AUSTRALIA 27/11/2015 E047202 6,895.53

13232 Environmental maintenanceGREEN SKILLS INC. 13/11/2015 E046876 12,475.18

10102 Transport & storageGREENS HIAB SERVICES 27/11/2015 E047018 2,244.00

10449 Electronic engineeringGREENSPAN - MCE 13/11/2015 E046786 16,218.40

17635 Hand toolsGREENWAY ENTERPRISES 27/11/2015 E047234 3,122.86

10535 Service of gym equipmentGYMCARE 7,196.09

13/11/2015 E046792 6,382.53

27/11/2015 E047057 813.56

13198 VaccinationsHANDS ON INFECTION CONTROL 27/11/2015 E047129 29.70

14312 Temporary employmentHAYS SPECIALISED RECRUITMENT 11,559.76

13/11/2015 E046921 7,038.53

27/11/2015 E047167 4,521.23

14997 Art salesHEATHER BATTYE 13/11/2015 E046953 81.90

14520 Concrete saws & bladesHILTI (AUSTRALIA) PTY LTD 27/11/2015 E047177 1,310.20

15109 Sports equipmentHITECH SPORTS PTY LTD 13/11/2015 E046961 231.00

11418 Concrete surfacesHOLCIM (AUSTRALIA) PTY LTD 5,514.41

13/11/2015 E046828 1,381.93

27/11/2015 E047085 4,132.48

15353 RepairsHYDRAMET PTY LTD 27/11/2015 E047213 484.00

10501 Irrigation parts & pump repairsHYDROQUIP PUMPS 60,038.00

13/11/2015 E046789 6,831.00

27/11/2015 E047054 53,207.00

11967 EmployeeIAN DAVIS 13/11/2015 E046845 79.00



13947 Design & printingIDEA CATALYST 13/11/2015 E046908 3,952.41

17085 BollardsIMAGE BOLLARDS 2,260.50

13/11/2015 E046985 1,485.00

27/11/2015 E047227 775.50

11692 Gallery circuitIMAGELAB 13/11/2015 E046837 616.00

12574 Solar systemsINDEPENDENT POWER SYSTEMS PTY LTD 13/11/2015 E046856 225.17

10114 Protective productsINDUSTRIAL PROTECTIVE PRODUCTS (WA) 1,251.36

13/11/2015 E046763 456.50

27/11/2015 E047019 794.86

13010 Software & support serviceINFOR GLOBAL SOLUTIONS 47,319.02

13/11/2015 E046869 7,392.00

27/11/2015 E047122 39,927.02

12846 Turf cuttersINGS ENGINEERING (T/A) 27/11/2015 E047116 159.50

10009 Hygiene servicesINITIAL HYGIENE SOLUTIONS 27/11/2015 063356 1,470.84

10236 Windscreen repairsINSTANT WINDSCREENS 27/11/2015 E047034 535.00

15148 WorkshopINTEGRAL DEVELOPMENT ASSOCIATES 13/11/2015 E046962 1,815.00

14326 BBQ cleaningINTEWORK INCORPORATED 27/11/2015 E047169 8,961.12

15166 Road safetyIPWEA - WA INC. 4,700.00

13/11/2015 E046965 3,600.00

27/11/2015 E047206 1,100.00

13811 Training & seminarsIPWEA LIMITED (AUSTRALASIA) 13/11/2015 E046900 1,387.82

13023 Offsite storageIRON MOUNTAIN 223.69

13/11/2015 E046872 77.48

27/11/2015 E047124 146.21

10424 Media monitoringISENTIA PTY LIMITED 13/11/2015 E046784 1,199.18

10193 FencingIWF FENCING 27/11/2015 E047025 1,308.07

15119 EmployeeJANA BRADDOCK 13/11/2015 063281 245.55

12541 Cleaning servicesJANI KING PTY LTD 27/11/2015 E047105 15,549.38

10717 CateringJAYLEA'S PATISSERIE & LUNCH BAR 382.00

13/11/2015 E046796 124.00

27/11/2015 E047062 258.00

11406 Electronic goodsJB HI FI COMMERCIAL DIVISION (T/A) 7,900.00

13/11/2015 E046827 5,700.00

27/11/2015 E047084 2,200.00

10410 Electrical maintenanceJCA DEALER SERVICES 13/11/2015 E046783 609.00

15245 Turf consultingJEFF LANE 27/11/2015 063393 2,145.00

13990 Air conditioning servicesJMG AIR CONDITIONING & ELECTRICAL SERVICES PTY LTD 27/11/2015 E047157 280.50

15193 Architectural servicesJONATHAN LAKE ARCHITECT 27/11/2015 063388 3,000.00

18503 Road broomsJOSCO SURFACE FINISHING PRODUCT PTY LTD 27/11/2015 E047239 1,916.20

15035 Rates refundJOYCE PROPERTY INVESTMENTS 13/11/2015 E046955 637.75

13365 TagsJTAGZ PTY LTD 27/11/2015 E047136 638.00

16291 Education programsKANYANA WILDLIFE REHABILITATION CTRS INC 13/11/2015 E046980 300.00



13033 Meditation facilitatorKATE FARADAY 180.00

13/11/2015 063271 60.00

27/11/2015 063375 120.00

16394 Equipment hireKENNARDS HIRE PTY LTD 3,271.00

13/11/2015 E046982 2,272.00

27/11/2015 E047217 999.00

15252 PerformerKIJIMUNA - SPIRIT OF OKINAWA 27/11/2015 E047209 300.00

14853 ATM terminalsKISMET (WA) PTY LTD 13/11/2015 E046940 660.00

11636 Gas bottlesKLEENHEAT GAS 666.67

13/11/2015 E046834 379.24

27/11/2015 E047090 287.43

15164 Clean upKLEENIT 13/11/2015 E046964 1,958.00

14905 Art salesKRJERSTIN BJELLAND 13/11/2015 E046945 93.60

11181 GrantKULUNGAH-MYAH FAMILY CENTRE 27/11/2015 063363 275.00

11115 Land authorityLANDGATE 2,651.35

13/11/2015 E046814 1,592.27

27/11/2015 E047075 1,059.08

12682 ConsultancyLANDMANN IT CONSULTING PTY LTD 27/11/2015 E047112 3,850.00

17336 Rural servicesLANDMARK 13/11/2015 E046988 4,472.17

10235 Park furnitureLANDMARK ENGINEERING & DESIGN PTY LTD T/A EXTERIA 27/11/2015 E047033 5,483.50

14360 Landscape infrastructure productsLANDMARK PRODUCTS LTD 440.00

13/11/2015 E046922 220.00

27/11/2015 E047170 220.00

10688 Laundry serviceLAUNDRY & NAPPY EXPRESS 27/11/2015 E047061 560.24

11832 Lawn maintenanceLAWNDOCTOR 11,594.00

13/11/2015 E046840 6,204.00

27/11/2015 E047094 5,390.00

15092 SupermarketLEEMING SUPA IGA 119.40

13/11/2015 E046958 59.70

27/11/2015 E047200 59.70

14908 Art salesLEO ROLPH 13/11/2015 E046947 104.00

14841 First aid suppliesLFA First Response Pty Ltd 2,424.50

13/11/2015 E046938 1,028.30

27/11/2015 E047190 1,396.20

11544 Insurance premiumsLGIS INSURANCE BROKING 13/11/2015 E046830 10,829.19

10490 Insurance premiumsLGIS LIABILITY 13/11/2015 E046788 2,486.79

15241 Communications & electricalLIGHTSPEED COMMUNICATIONS AUSTRALIA PTY LTD 27/11/2015 063392 433.13

11080 Limestone blocksLIMESTONE BUILDING BLOCKS COMPANY PTY LTD 27/11/2015 E047073 3,485.60

10272 Cash collectionLINFOX ARMAGUARD PTY LTD 13/11/2015 E046773 1,508.15

10577 Government departmentLOCAL GOVERNMENT MANAGERS AUSTRALIA WA 1,675.00

13/11/2015 E046793 175.00

27/11/2015 E047059 1,500.00



12554 Refrigeration serviceLOCAL REFRIGERATION & AIRCONDITIONING 27/11/2015 E047106 396.00

12369 EmployeeLOUIS HITCHCOCK 13/11/2015 E046850 233.10

18605 ConsultancyMACKAY URBANDESIGN 27/11/2015 E047241 990.00

13353 SupermarketMAINLINE 1 PTY LTD - IGA WILLAGEE (SUPAVALU) 134.56

13/11/2015 E046880 45.26

27/11/2015 E047134 89.30

10141 Automotive maintenanceMAJOR MOTORS PTY LTD 69,107.85

13/11/2015 E046767 65,733.05

27/11/2015 E047022 3,374.80

14992 ConsultancyMAKAI ENTERPRISES 13/11/2015 E046952 9,097.75

14762 Fuel additivesMAMMOTH EQUIPMENT & EXHAUSTS (Trading Name) 13/11/2015 E046933 3,934.70

15262 Art salesMARK TWEEDIE 27/11/2015 E047212 602.00

13504 AdvertisementsMARKETFORCE 35,001.44

13/11/2015 E046888 33,898.58

27/11/2015 E047139 1,102.86

14228 Garbage binsMASTEC AUSTRALIA PTY LTD 27/11/2015 E047164 2,420.00

12678 Chemical sprayingMAXWELL ROBINSON & PHELPS 810.00

13/11/2015 E046860 225.00

27/11/2015 E047111 585.00

10307 Plant hireMAYDAY EARTHMOVING 13/11/2015 E046777 4,478.10

80013 Elected Member Allowances & Expenses.MAYOR RUSSELL AUBREY 13/11/2015 E047006 8,136.17

11270 Legal servicesMCLEODS (BARRISTERS AND SOLICITORS) 7,953.23

13/11/2015 E046824 6,509.03

27/11/2015 E047081 1,444.20

13124 TablesMCLERNONS EVERYTHING BUSINESS 13/11/2015 E046875 501.20

14480 Design & printingMEDIA ENGINE 6,665.00

13/11/2015 E046925 3,830.00

27/11/2015 E047175 2,835.00

14306 Health & safety servicesMEDVET SCIENCE PTY LTD 13/11/2015 E046920 834.63

15223 Hockey clubMELVILLE CITY HOCKEY CLUB INC. 27/11/2015 E047208 94,490.00

16361 Vehicle & parts dealerMELVILLE MAZDA 13/11/2015 E046981 251.95

10994 Tennis clubMELVILLE PALMYRA TENNIS CLUB 13/11/2015 063260 154.00

10573 Vehicle & parts dealerMELVILLE SUBARU 27/11/2015 E047058 71,070.20

11172 Vehicle & parts dealerMELVILLE TOYOTA 13/11/2015 E046816 260.45

11138 SMS feesMESSAGENET PTY LTD 13/11/2015 E046815 243.17

11061 Name badgesMETAL ARTWORK CREATIONS 13/11/2015 E046810 108.02

14899 Bee & wasp removalMETRO BEE SERVICES 930.00

13/11/2015 E046944 775.00

27/11/2015 E047195 155.00

15214 Audio visual servicesMHW INTEGRATION PTY LTD 27/11/2015 063389 2,927.10

14907 Art salesMICHELLE MURRAY 13/11/2015 E046946 144.30

13602 Friends groupMIKE NICHOL 27/11/2015 063377 349.31



10689 Play equipment supplies & repairsMIRACLE RECREATION EQUIPMENT 13/11/2015 E046795 560.89

10086 CateringMISS MAUD 27/11/2015 E047015 1,194.00

12865 Civil constructionMMM WA PTY LTD 20,248.68

13/11/2015 E046867 3,300.00

27/11/2015 E047119 16,948.68

15091 EmployeeMOG PIASECKA 13/11/2015 E046957 23.40

15106 ConsultancyMONUMENTAL SERVICES PTY LTD T/A ABV 27/11/2015 063382 2,090.00

10259 Vehicle hireMYAREE CAR HIRE 2,872.65

13/11/2015 E046772 2,335.80

27/11/2015 E047035 536.85

10154 Motor body trimmersMYAREE TRIMMERS 27/11/2015 E047023 572.00

10866 Graphic designMYRIAD IMAGES PTY LTD 1,199.00

13/11/2015 E046798 561.00

27/11/2015 E047065 638.00

14673 Security servicesNATALE SECURITY SERVICES 13/11/2015 063277 467.50

17940 Natural managementNATURAL AREA MANAGEMENT & SERVICES 13/11/2015 E046993 12,438.80

14802 Hire of portable toiletsNATURE CALLS PORTABLE TOILETS (T/A) 27/11/2015 E047185 1,375.00

11230 Bottled waterNEVERFAIL SPRING WATER CO 13/11/2015 E046822 27.50

17985 Water testingOCEANIS INTERNATIONAL PTY LTD 27/11/2015 063396 9,900.00

13729 PrintersOCE-AUSTRALIA LIMITED (A CANON GROUP CO) 13/11/2015 E046896 330.00

10092 StationeryOFFICEWORKS 125.81

13/11/2015 E046761 80.00

27/11/2015 E047017 45.81

18183 Counselling servicesOPTUM HEALTH & TECHNOLOGY PTY LTD 1,232.00

13/11/2015 E046994 176.00

27/11/2015 E047236 1,056.00

10278 Phone billingOPTUS BILLING SERVICES PTY LTD 7,174.23

13/11/2015 063256 6,574.73

27/11/2015 063358 599.50

14924 Bosy vibration machinesOTO HEALTHCARE AUSTRALIA PTY LTD 13/11/2015 063279 300.00

15254 Outdoor furnitureOUTDOOR FURNITURE SPECIALIST O'CONNOR 27/11/2015 063394 1,346.00

15143 Hire equipment & furnitureOWL AND BEAR 27/11/2015 063385 2,830.00

10181 Truck repairsP&G BODY BUILDERS 27/11/2015 063357 1,452.00

13109 NewspapersPALMYRA NEWSPAPER DELIVERY 27/11/2015 E047126 131.60

12629 ConsultancyPAPERBARK TECHNOLOGIES P/L 27/11/2015 E047107 765.00

18386 Security servicesPARAMOUNT SECURITY SERVICES 27/11/2015 E047237 843.15

14880 Parking solutions & access controlPARKERS WA PTY LTD 27/11/2015 E047194 3,863.20

11761 Balloon sculpturePARTIES KIDS REMEMBER 27/11/2015 E047092 3,145.00

14029 Hire of trucksPATERNITI BROS CARTAGE 3,415.50

13/11/2015 E046913 2,277.00

27/11/2015 E047161 1,138.50

15238 Rates refundPAVLOS & ASSOCIATES PTY LTD TRUST ACCOUNT 13/11/2015 E046973 1,079.35



13563 Electrical servicesPEARMANS ELECTRICAL & MECHANICAL SERVICES PTY LTD 29,001.38

13/11/2015 E046891 13,146.82

27/11/2015 E047144 15,854.56

10227 Dairy suppliesPEEL DIARY 27/11/2015 E047030 428.88

10168 Cleaning equipmentPEERLESS JAL PTY LTD 13/11/2015 E046768 419.83

10082 Automotive maintenancePENSKE POWER SYSTEMS PTY LTD 27/11/2015 E047013 692.45

17353 PhotographyPETER EDWARDS PHOTOGRAPHY 900.00

13/11/2015 E046989 600.00

27/11/2015 E047229 300.00

12899 Security screensPETERS SECURITY SCREENS PTY LTD 27/11/2015 063373 4,460.00

14206 Landscape constructionPHASE 3 LANDSCAPE CONSTRUCTION PTY LTD 27/11/2015 E047163 3,834.69

12478 Brick pavingPIANDA MAINTENANCE 13/11/2015 E046853 500.00

11079 Hoses & fittingsPIRTEK (FREMANTLE) PTY LTD 13/11/2015 E046812 1,584.77

12808 Playground maintenancePJ & CA CONTRACTING 27/11/2015 E047115 1,595.00

10413 Garden maintenancePLANTECH GROUNDS MAINTENANCE 27/11/2015 E047049 348.08

11590 Swing installationPLAYMASTER PTY LTD 13/11/2015 E046831 1,969.00

15095 Truck tarpsPREMIER TARPS 27/11/2015 E047201 563.20

12527 Truck brake repairsPREMIUM BRAKE & CLUTCH SERVICE 13/11/2015 E046854 732.60

12453 Bus sheltersPUBLIC TRANSPORT AUTHORITY 13/11/2015 E046852 3,184.50

15591 Water pumpsPUMPS AUSTRALIA 27/11/2015 E047214 214.50

16283 Building & soil inspectionQUALCON LABORATORIES PTY LTD 13/11/2015 E046979 2,475.00

15257 SpeakerRABIA SIDDIQUE 27/11/2015 E047211 6,600.00

11090 Office equipmentRAECO 13/11/2015 E046813 1,131.30

14730 Printer maintenanceRED PERIL SERVICES PTY LTD 13/11/2015 063278 668.22

13822 Water supplierREFRESH PURE WATERS PTY LTD 13/11/2015 E046901 22.00

17445 Parking metersREINO INTERNATIONAL PTY LTD 7,847.24

13/11/2015 E046991 5,136.16

27/11/2015 E047231 2,711.08

10979 Pest controlRENTOKIL INITIAL PTY LTD 1,468.39

13/11/2015 063259 220.00

27/11/2015 063361 1,248.39

10481 ConsultancyRGS CONSULTING 795.00

13/11/2015 E046787 360.00

27/11/2015 E047053 435.00

14930 Art salesRHEANA BIJL 13/11/2015 E046949 72.54

13339 Electrical servicesRHYSCO ELECTRICAL SERVICES 39,956.40

13/11/2015 E046878 20,084.46

27/11/2015 E047132 19,871.94

11047 Strata leviesRICHARDSON STRATA MANAGEMENT SERVICES 27/11/2015 063362 1,660.75

12564 LeisureplexRIVERTON LEISUREPLEX 13/11/2015 063267 260.00

13113 Road & traffic servicesROAD & TRAFFIC SERVICES 27/11/2015 E047128 385.00

10007 Turf sandROCLA PTY LTD 27/11/2015 E047008 1,325.99



11532 Royal lifesavingROYAL LIFE SAVING SOCIETY WA INC 27/11/2015 E047088 880.00

13885 Cinema hireRURAL CINEMA 13/11/2015 063274 2,132.00

11631 Rail & safety systemsSAFEMASTER SAFETY PRODUCTS PTY LTD 27/11/2015 E047089 2,084.50

15236 Art salesSARAH ZEL CHESCO 13/11/2015 E046972 234.00

10615 Security servicesSATELLITE SECURITY SERVICES 968.16

13/11/2015 E046794 645.73

27/11/2015 E047060 322.43

12722 Survey'sSAVANT SURVEYS AND STRATEGIES 13/11/2015 E046861 7,263.30

13525 Graphic designSCOPE GRAPHICS 27/11/2015 E047141 2,596.00

10911 PrintingSCOTT PRINTERS PTY LTD 4,406.60

13/11/2015 E046801 2,752.20

27/11/2015 E047066 1,654.40

14614 IVMS tracking hardwareSECURATRAK PTY LTD 27/11/2015 E047179 217.52

19003 Urban landcareSERCUL 18,485.00

13/11/2015 E047001 11,137.80

27/11/2015 E047244 7,347.20

13348 Motor vehiclesSHACKS HOLDEN 13/11/2015 063272 23,778.60

12191 EmployeeSHAYNE SILCOX 27/11/2015 E047100 146.80

15215 Dance equipmentSHOW WORKS PTY LTD 27/11/2015 063390 3,862.10

11262 ChemicalsSIGMA CHEMICALS 4,358.26

13/11/2015 E046823 3,761.23

27/11/2015 E047080 597.03

10871 Sign manufacturingSIGN ON GROUP PTY LTD (PREVIOUSLY SIGNMASTERS) 13/11/2015 E046799 1,259.50

14258 Sign manufacturingSIGNARAMA BURSWOOD 27/11/2015 E047166 183.48

10334 SoftwareSIRSIDYNIX PTY LTD 27/11/2015 E047040 35,457.23

10448 Automotive partsSKIPPER TRUCK PARTS 27/11/2015 E047050 2,943.57

11002 Printing servicesSNAP APPLECROSS (T/A) 13/11/2015 063261 227.60

13825 ConsultancySOCIAL FABRIC COMMUNITY DEVELOPMENT & PLACE MAKING 27/11/2015 E047151 4,988.50

14809 Window tintingSOLACE MYAREE 13/11/2015 E046935 5,811.00

10529 Medical examinationSONIC HEALTHPLUS PTY LTD 1,440.18

13/11/2015 E046791 363.00

27/11/2015 E047056 1,077.18

12203 Recycling charges & waste loan repaymentSOUTHERN METRO REGIONAL COUNCIL 27/11/2015 E047101 814,617.68

16691 NewspapersSOUTHERN NEWS 27/11/2015 E047222 120.08

17760 Line markingSPORTS CIRCUIT LINEMARKING 27/11/2015 E047235 363.00

12751 TrainingSPORTS TURF ASSOCIATION WA 27/11/2015 E047113 320.00

13013 Matting hireSPOTLESS FACILITIES SERVICES PTY LTD 13/11/2015 E046870 225.72

13453 Sprayer & partsSPRAYMASTER SPRAY SHOP 13/11/2015 E046885 3,084.27

11220 First aid supplies & coursesST JOHN AMBULANCE BELMONT 1,930.86

13/11/2015 E046820 1,077.93

27/11/2015 E047078 852.93

10526 Office & stationery suppliesSTAPLES AUSTRALIA PTY LIMITED 7,247.50



13/11/2015 E046790 4,454.77

27/11/2015 E047055 2,792.73

10131 Book suppliesSTATE LIBRARY OF WESTERN AUSTRALIA 27/11/2015 E047021 147.16

10845 Graphic designerSTORMBOX 5,981.25

13/11/2015 E046797 1,467.40

27/11/2015 E047064 4,513.85

99999 Sundry cheque paymentsSUNDRY CHEQUE CREDITOR 179,705.59

13/11/2015 062989 -73.00

13/11/2015 063287 73.00MNG SURVEY

13/11/2015 063288 178.00S CHAFER

13/11/2015 063289 178.00MING FAT OR & SIU WAN OR

13/11/2015 063290 10,962.08CAMBERT NOMINEES PTY LTD

13/11/2015 063291 150.00CHER SHACKLETON

13/11/2015 063292 222.00MICHELLE FARINA

13/11/2015 063293 156.65C A COWAN

13/11/2015 063294 500.00KRISHNAMENAKA GAMAGE

13/11/2015 063295 500.00THERESA JOHN

13/11/2015 063296 600.00KIMONO LILY

13/11/2015 063297 1,650.00TYRANNOSAURUS PARK

13/11/2015 063298 650.00DELISH ICE

13/11/2015 063299 220.00BURGESS RAWSON (WA) PTY LTD

13/11/2015 063300 400.00PERTH GLORY FOOTBALL CLUB

13/11/2015 063301 320.00OLD APOSTOLIC CHURCH (AUSTRALIA)

13/11/2015 063302 320.00THE REVELLERS AUSTRALIA LTD

13/11/2015 063303 350.00CHERYL KENNEDY

13/11/2015 063304 36,113.00KENT STREET PTY LTD

13/11/2015 063305 150.00KIM O'MEARA

13/11/2015 063306 360.80INFORMA AUSTRALIA PTY LTD

13/11/2015 063307 2,156.50KENNEDY BAPTIST COLLEGE ASSOCATION

13/11/2015 063308 320.00HEALING INTERNATIONAL INC

13/11/2015 063309 320.00C NEWTON

13/11/2015 063310 320.00S MAHADEVA

13/11/2015 063311 320.00P GILLARD

13/11/2015 063312 320.00A SENTOSA

13/11/2015 063313 480.00WILLETTON BASKETBALL ASSOCIATION

13/11/2015 063314 198.00ARDROSS JUNIOR CRICKET CLUB

13/11/2015 063315 361.46C & R CONVEYANCING SOUTH TRUST ACCOUNT

13/11/2015 063316 362.26W L LOCKHART

13/11/2015 063317 9,000.00R HUDSON

13/11/2015 063318 198.00S OTRANTO

13/11/2015 063319 250.00KIM ROLLS



13/11/2015 063320 190.50B FRANKEN

13/11/2015 063321 10,939.05T & Z ARCHITECTS

13/11/2015 063322 250.00E BURNITT

13/11/2015 063323 300.00HIROTAKA MIYAHARA

13/11/2015 063324 1,573.00HARDEN JONES ARCHITECTS

13/11/2015 063325 26.36BARRIER REEF POOLS

13/11/2015 063326 320.00ROBERT WILLIS

13/11/2015 063327 49.50RUTH E CALLEJAS (THORN)

13/11/2015 063328 329.94WENDY CORRICK

13/11/2015 063329 749.10HARTREE & ASSOCIATES ARCHITECTS

13/11/2015 063330 312.40POSITIVE PIECES

13/11/2015 063331 250.00MELISSA TINSLEY

13/11/2015 063332 159.50CORPORATE BODIES INTERNATIONAL

13/11/2015 063333 65,129.21COOPER & OXLEY BUILDERS PTY LTD

13/11/2015 063334 80.00KATY MAIR

13/11/2015 063335 80.00SUSANNE TAYLOR-REES

13/11/2015 063336 80.00JAY GILLETT

13/11/2015 063337 80.00JOHN FIRTH

13/11/2015 063338 80.00JULIAN HILTON

13/11/2015 063339 80.00ROBERT WILLIS

13/11/2015 063340 80.00RASA SUBRAMANIAM

13/11/2015 063341 80.00EFFIE NICHOLSON

13/11/2015 063342 80.00PETER VARELIS

13/11/2015 063343 80.00JEFF PETERS

13/11/2015 063344 80.00PHILIP SCOTT

13/11/2015 063345 80.00PETER BEST

13/11/2015 063346 80.00TONY STOKES

13/11/2015 063347 80.00MARK REYNOLDS

13/11/2015 063348 300.00BEVERLEY SPENCER

13/11/2015 063349 1,496.00MAISEY COLLECTIONS

13/11/2015 063350 660.00CHAMPION MUSIC

13/11/2015 063351 990.00JAMES WEBB

13/11/2015 063352 1,925.00ANIMATRONIC ENGINEERING PTY LTD

27/11/2015 063397 513.50R G & S L LOWE

27/11/2015 063398 36.00GIUDICE SURVEYS

27/11/2015 063399 150.00AKIKO HAWKINS

27/11/2015 063400 300.00KAZE NO KO DRUMMING SCHOOL

27/11/2015 063401 300.00AKIKO CHESTER

27/11/2015 063402 300.00SOPHIA PANO

27/11/2015 063403 500.00SHAUN CLARK

27/11/2015 063404 500.00MIA KELLY



27/11/2015 063405 505.00SOUTHSHORE SWIMMING CLUB

27/11/2015 063406 186.59PEGGY-LOO FIELDEN

27/11/2015 063407 43.80LUCIANA SAMMUT

27/11/2015 063408 1,899.95BARRIER REEF POOLS WA PTY LTD

27/11/2015 063409 448.35BK & EG KOVACHEVA

27/11/2015 063410 931.10W J ZORN

27/11/2015 063411 374.71C&C CONVEYANCING SOUTH

27/11/2015 063412 208.56AIRCONOMIC

27/11/2015 063413 300.00ASTRID SUGIONO

27/11/2015 063414 300.00KARTHIK PASUMARTHY

27/11/2015 063415 300.00KATHLEEN WHEATER

27/11/2015 063416 691.50N F GREAVES

27/11/2015 063417 847.85TELSTRA CORP LTD

27/11/2015 063418 142.00WESTERN AUST. AMATEUR FOOTBALL LEAGUE

27/11/2015 063419 245.00APPLECROSS PRIMARY SCHOOL P&C ASSOC

27/11/2015 063420 320.00GAVIN CORPORATION

27/11/2015 063421 320.00HARRY PERKINS INST. FOR MEDICAL RESEARCH

27/11/2015 063422 3,410.00JORDY HEWITT

27/11/2015 063423 35.00YORK GUM PUBLISHING

27/11/2015 063424 301.44G BLAKE

27/11/2015 063425 867.80J AISTROPE

27/11/2015 063426 909.55S A JOHNSTONE

27/11/2015 063427 500.00KATE SHELTON

27/11/2015 063428 150.00CASEY TAY

27/11/2015 063429 150.00KELLY MINOGUE

27/11/2015 063430 200.00COCKBURN ICE ARENA PTY LTD

27/11/2015 063431 135.00THE BRICK HOUSE

27/11/2015 063432 90.00DHARMAPALA KADAMPA MEDITATION

27/11/2015 063433 495.00D J KERR

27/11/2015 063434 1,975.00RESOLVE GROUP PTY LTD

27/11/2015 063435 67.53FREEDOM POOLS

27/11/2015 063436 200.00WILKES MARTIAL ARTS & FITNESS CENTRE

27/11/2015 063437 688.28C BARBATO

27/11/2015 063438 688.27D BIANCUZZO

27/11/2015 063439 150.00ANGELA MALSEED

27/11/2015 063440 150.00SHANA JANE PELL

27/11/2015 063441 75.00BARRIER REEF POOLS

27/11/2015 063442 600.00REALTY ONE PTY LTD

27/11/2015 063443 300.00HANNAH O'MALLEY

27/11/2015 063444 200.00ONEIRIC STUDIOS PTY LTD

27/11/2015 063445 150.00PCYC FREMANTLE



27/11/2015 063446 137.50JENNY PATTERSON

27/11/2015 063447 35.00SHONA O'KEEFE

27/11/2015 063448 137.50CHERYL KENNEDY

27/11/2015 063449 137.50CONNIE BENSON

27/11/2015 063450 65.00MARTINE GUEST

27/11/2015 063451 137.50JENNIFER SPANBROEK

27/11/2015 063452 137.50PEGGY LOO-FIELDEN

27/11/2015 063453 110.00DENIS O'BRIEN

14408 IT consultantSUNLIM PTY LTD 12,390.40

13/11/2015 E046923 2,323.20

27/11/2015 E047171 10,067.20

10080 Sign manufacturingSUNNY SIGN COMPANY PTY LTD 13/11/2015 E046758 3,897.43

11210 Bowling clubSUPER BOWL MELVILLE 13/11/2015 E046818 350.00

15875 Crane servicesSUPERCRANE 13/11/2015 E046976 9,816.40

13539 Repairs to rubbish binsSUPERIOR PAK PTY LTD 16,207.95

13/11/2015 E046889 11,960.50

27/11/2015 E047142 4,247.45

14867 Electrical servicesSURUN SERVICES PTY LTD 2,441.49

13/11/2015 E046943 345.99

27/11/2015 E047193 2,095.50

10382 Electricity chargesSYNERGY 295,114.12

13/11/2015 E046779 186,223.77

27/11/2015 E047044 108,890.35

11137 Mulch suppliersT J DEPIAZZI & SONS 27/11/2015 E047076 2,736.80

12856 Tactile paversTACTILE INDICATORS (PERTH) PTY LTD 7,072.00

13/11/2015 E046866 6,292.00

27/11/2015 E047118 780.00

10240 GrantTAMIL ASSOCIATION OF WA (INC) 13/11/2015 063255 770.00

18870 Business softwareTECHNOLOGY ONE LTD 27/11/2015 E047243 1,760.00

17523 Phone billingTELSTRA (MELBOURNE) 13/11/2015 063286 10,846.67

15256 Art salesTESSA MCONIE 27/11/2015 E047210 1,382.00

13219 AdvertisingTHE ARTIST FOUNDATION OF WA LTD (T/A) ARTSOURCE 2/11/2015 P23596 180.00

10996 Dance performanceTHE DANCE COLLECTIVE 13/11/2015 E046803 1,320.00

14247 Children's booksTHE LITERATURE CENTRE INC 13/11/2015 063275 596.00

14415 Leaflet distributionTHE POSTER GIRLS 13/11/2015 E046924 49.50

14497 Customer relationship softwareTHE RETENTION PEOPLE 27/11/2015 E047176 17,925.07

11932 Reticulation & irrigation partsTHE RETIC SHOP 17,303.24

13/11/2015 E046842 1,915.64

27/11/2015 E047096 15,387.60

14879 Hall hireTHE REVELLERS AUSTRALIA PTY LTD 27/11/2015 063380 300.00

12791 Worm farmsTHE WORM SHED 1,484.00

13/11/2015 E046863 210.00



27/11/2015 E047114 1,274.00

12076 HardwareTIGER TEK 4,906.33

13/11/2015 E046847 3,994.98

27/11/2015 E047097 911.35

15218 Videotape programmingTIM GILLETT 27/11/2015 063391 300.00

11019 Vehicle & parts dealerTITAN FORD 48,522.55

13/11/2015 E046804 46,685.40

27/11/2015 E047068 1,837.15

10406 Courier serviceTOLL FAST 3,456.04

13/11/2015 E046782 2,267.70

27/11/2015 E047048 1,188.34

11020 Reticulation & irrigation partsTOTAL EDEN PTY LTD 13/11/2015 E046805 374.32

10276 Packaging suppliesTOTAL PACKAGING (WA) PTY LTD 27/11/2015 E047036 370.70

15152 PrintingTOTAL PRINT 13/11/2015 E046963 1,630.20

12663 UniformsTOTALLY WORKWEAR FREMANTLE 4,575.34

13/11/2015 E046859 693.00

27/11/2015 E047109 3,882.34

10214 Turf equipmentT-QUIP TURF EQUIPMENT SOLUTIONS 5,553.90

13/11/2015 E046771 1,020.60

27/11/2015 E047028 4,533.30

13245 Tree lopping servicesTREE AMIGOS TREE SURGEONS 39,688.90

13/11/2015 E046877 5,287.50

27/11/2015 E047130 34,401.40

14021 Plant hireTRENCHBUSTERS PTY LTD 27/11/2015 E047158 1,624.70

16448 Servicing to poolTRISLEY'S HYDRAULIC SERVICES P/L 4,294.40

13/11/2015 E046983 3,569.50

27/11/2015 E047219 724.90

14158 Electrical contractorsTRITON ELECTRICAL CONTRACTORS PTY LTD 13/11/2015 E046917 43,848.40

10436 Trophy manufacturerTROPHY CHOICE 13/11/2015 E046785 204.90

13835 EmployeeTSYR CHIAT CHEW 13/11/2015 E046902 127.30

10292 Turf supplies & maintenanceTURFMASTER 66,149.13

13/11/2015 E046775 55,917.13

27/11/2015 E047038 10,232.00

14960 CateringULTIMO CATERING & EVENTS PTY LTD 27/11/2015 E047197 3,031.60

13589 Phone chargesVODAFONE HUTCHISON AUSTRALIA PTY LTD 27/11/2015 E047146 216.77

12187 PerformerWA BUSH POETS & YARN SPINNERS ASSN INC 13/11/2015 063263 1,000.00

12607 Football commissionWA FOOTBALL COMMISSION 13/11/2015 063268 320.00

13325 Truck partsWA HINO SALES & SERVICE 27/11/2015 E047131 669.15

15174 LimestoneWA LIMESTONE 13/11/2015 E046966 12,643.91

14807 FencingWA TEMPORARY FENCING SUPPLIES 27/11/2015 E047186 1,644.50

13079 Waste managementWASTE STREAM MANAGEMENT 13/11/2015 E046873 792.00

12334 Water chargesWATER CORPORATION 38,895.20



13/11/2015 063265 18,220.18

27/11/2015 063369 20,675.02

14848 Water supplierWATERLOGIC AUSTRALIA PTY LTD 526.90

13/11/2015 E046939 247.50

27/11/2015 E047191 279.40

11195 Tractor suppliesWATTLEUP TRACTORS 22,165.55

13/11/2015 E046817 21,912.00

27/11/2015 E047077 253.55

10404 EmployeeWAYNE NICHOLLS 27/11/2015 E047047 990.00

13473 Public toilet maintenanceWC CONVENIENCE MANAGEMENT PTY LTD 27/11/2015 E047138 1,809.89

13112 Water supplierWEST COAST WATERFILTER MAN 27/11/2015 E047127 110.00

16873 Police check feesWESTERN AUSTRALIA POLICE 27/11/2015 E047225 44.40

12319 Subscriptions, advertising & trainingWESTERN AUSTRALIAN LOCAL GOV ASSOC 27/11/2015 E047102 46.98

11211 Drainage & eductingWESTERN EDUCTING SERVICE 13/11/2015 E046819 12,515.25

11033 Reticulation & irrigationWESTERN IRRIGATION PTY LTD 13/11/2015 E046806 11,063.54

10311 Electricity maintenanceWESTERN POWER 13/11/2015 E046778 1,451,708.50

11035 EquipmentWESTRAC PTY LTD 13/11/2015 E046807 236.15

13782 Coin collectionWEST-SURE GROUP 13/11/2015 E046898 1,241.46

15113 BooksWHEELER BOOK CLUB PTY LTD 27/11/2015 E047204 874.61

15049 NewspapersWILLAGEE SUPER DELI 13/11/2015 063280 45.50

14975 TrainingWIZRAD TRAINING SOLUTIONS 27/11/2015 E047199 8,910.00

10905 Engineering servicesWOOD & GRIEVE ENGINEERS LTD 13/11/2015 E046800 8,558.00

13080 Garden furnitureWOODLANDS DISTRIBUTORS & AGENCIES PTY LTD 8,654.53

13/11/2015 E046874 5,193.71

27/11/2015 E047125 3,460.82

10225 UniformsWORK CLOBBER 27/11/2015 E047029 379.80

15160 Bushland assessmentsWORKING ON FIRE AUSTRALIA PTY LTD 27/11/2015 063386 827.20

13908 Temporary employmentWORKPLACE EMPLOYMENT & TRAINING SERVICES INC 13/11/2015 E046904 2,040.68

17226 Timber boards & cuttingWORLDWIDE TIMBER TRADERS PTY LTD 27/11/2015 E047228 198.00

10294 Towing servicesWRIGHTS HEAVY RECOVERY 973.50

13/11/2015 E046776 478.50

27/11/2015 E047039 495.00

12848 Building maintenanceYOUNGS PLUMBING SERVICE PTY LTD 43,991.69

13/11/2015 E046865 12,399.59

27/11/2015 E047117 31,592.10

10231 Window maintenanceZACCO PTY LTD 27/11/2015 E047032 905.30

11045 PrintingZIPFORM PTY LTD 8,862.59

13/11/2015 E046808 8,133.55

27/11/2015 E047069 729.04



[END OF REPORT]

Total Number of Payments: Total Payments 696 7,551,849.00

Cheques:

EFTs:

Purchase Card Transactions:

201

494

1

421,982.25

7,129,686.75

180.00Purchase Cards: 1 180.00


schedule of payments made for the month of november 2015 · 2016-01-20 · listing of payments made...

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