ceo's delegated payments list - regulation 13(1) · 2017-04-21 · ceo's delegated...
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CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
Payments
1ST SUBIACO SCOUT GROUP 200.00EF061545 28/02/2017
KS005537 - KIDSPORT 200.00
A & S PUGLIA STONEMASONS 2,640.00EF061600 28/02/2017
412 - LACEPEDE PARK LIMESTONE WALL 2,640.00
A.J PRYCE & P.F PRYCE T/AS ALAN JONE
PRYCE PTNR COLLEGE PARK
660.00EF061201 15/02/2017
KS005531 - KIDSPORTS 440.00
KS005768 - KIDSPORTS 220.00
A.J PRYCE & P.F PRYCE T/AS ALAN JONE
PRYCE PTNR COLLEGE PARK
220.00EF061614 28/02/2017
KS006125 - KIDSPORT 220.00
A.M EDWARDS & L.J EDWARDS T/AS GALE
PRODUCTS
656.04EF061397 28/02/2017
10510 - REPLACEMENT SHELVING FOR
KITCHEN FRIDGE
656.04
ABLE WESTCHEM 630.22EF061294 28/02/2017
494061 - HERCULES 630.22
ABNOTE AUSTRALASIA PTY LTD 522.50EF061304 28/02/2017
IN00159195 - PROVIDE 500 GIFT CARDS
FOR CHRISTMAS
522.50
ACT TODAY PTY LTD 1,336.50EF061313 28/02/2017
20172565 - PROVISION FOR ADDITIONAL
SOFTWARE CHANGE
1,336.50
ACTION GLASS & ALUMINIUM 5,631.80EF061298 28/02/2017
B52451 - GREENWOOD CHILD
HEALTHVANDALISM
451.88
B52545 - RM - GLAZING EXT MATERIAL
PURC
3,190.95
B52637 - CM - CLEANING GENERAL EXT
MATERIAL PURC
1,485.00
B52712 - SORRENTO COMMUNITY HALL
REGLAZE BROKEN D OOR PANEL
283.97
B52802 - RM - SIGNS EXT MATERIAL PURC 220.00
ACURIX NETWORKS PTY LTD 2,018.50EF061309 28/02/2017
1191 - WI-FI, LICENSING, SUPPORT
SERVICE FEB 17
2,018.50
ADAM JOSEPH MITCHELL 1,000.00EF061455 28/02/2017
227 - MASTER OF CEREMONIES 1,000.00
ADELPHI TAILORING CO 436.70EF061296 28/02/2017
38671 - CARGO TROUSERS 209.00
38775 - CARGOS & TROUSERS 227.70
ADFORM ENGRAVING AND SIGNS 22.00EF061297 28/02/2017
21274 - NAME FOR MEDALLIONS 22.00
ADRIAN W HARRIS 0.50104606 10/02/2017
INW17/1716 - REFUND PURCHASE OF
PARKING TICKET WHICH WAS NOT
DISPENSED BY GBV-11 ACCORDING TO
THE CUSTOMER
0.50
ADRINA PROJECT MANAGEMENT PTY LTD 49,538.24EF061316 28/02/2017
03816826 - REFURBISHMENT OF CARINE CHILD
HEALTH CEN
49,538.24
ALAN ROBERT HEYDON T/AS REACH WITHIN 1,890.00EF061516 28/02/2017
2017001 - CONSULTANCY 1,890.00
ALANA KATHERINE ORKNEY T/AS OCEAN
REEF FLORAL DESIGNS
177.00EF061228 15/02/2017
IV00000000193 - SUPPLY WHEN REQUIRED
FLORAL ARRANGMENTS
55.00
Page 1 of 74
ATTACHMENT 1APPENDIX 6
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
IV00000000195 - SUPPLY WHEN REQUIRED
FLORAL ARRANGMENTS
59.00
IV0000000194 - SUPPLY WHEN REQUIRED
FLORAL ARRANGMENTS
63.00
ALGA CONFERENCE ACCOUNT 1,059.00EF061111 15/02/2017
17GA26 - NGA 2017 CANBERRA ACT
18/06-21/06/17 MAYOR
1,059.00
ALINTA 467.45104582 3/02/2017
180001311 10/01/17 - FORREST PARK COMM
SPORTS 07/10- 09/01/17
51.55
280000222 11/01/17 - PADBURY COMMUNITY
HALL 10/10-10/01/17
33.00
513001324 18/01/17 - GIBSON PARK COMM
CTR 14/10-17/01/17
47.55
618099630 10/01/17 - FLEUR FREAME
PAVILLION 07/10-09/01/17
335.35
ALINTA 68.40104609 10/02/2017
436998530 19/01/17 - BEAUMARIS
COMMUNITY CENTRE
68.40
ALINTA 224.95104628 17/02/2017
642498400 02/02/17 - JOONDALUP ADMIN
03/01-30/01/17
224.95
ALINTA 527.35104653 24/02/2017
227002208 9/2/17 - FORREST PARK COMM
SPORT 7/11/16-8/2/17
49.90
802001699 8/2/17 - CURRAMBINE CENTRE
4/11/16-7/2/17
477.45
ALL FENCE U RENT PTY LTD 4,911.50EF061303 28/02/2017
18013 - FENCING FOR 2017 VALENTINE'S
CONCERT
4,911.50
ALLERDING & ASSOCIATES 897.88EF061133 15/02/2017
JOOTHEAP-2016-396 - PLANNING SERVICES
WOODVALE
897.88
ALS LIBRARY SERVICES PTY LTD 2,705.66EF061306 28/02/2017
43792 - STOCK AS SELECTED 15.87
43793 - STOCK AS SELECTED 258.41
43794 - PROFILED STOCK 145.53
43795 - PROFILED STOCK 436.31
43796 - STOCK AS SELECTED 143.25
43797 - PROFILED STOCK 514.21
43798 - PROFILED STOCK 257.41
43799 - STOCK AS SELECTED 65.08
43945 - PROFILED STOCK 147.87
43946 - STOCK AS SELECTED 95.68
43947 - PROFILED STOCK 140.28
43948 - STOCK AS SELECTED 25.23
44089 - STOCK AS SELECTED 180.55
44090 - STOCK AS SELECTED 12.62
44091 - STOCK AS SELECTED 42.45
44092 - PROFILED STOCK 224.91
ALTITUDE IMAGING PTY LTD 1,815.00EF061317 28/02/2017
INV-1675 - ROBERTSON ROAD CYCLEWAY 1,815.00
AMANDA SCHONFELD 42.50104600 10/02/2017
8310 - DOG REGISTRATION REFUND 42.50
AMCOM PTY LTD 42,310.49EF061188 15/02/2017
3788 03/02/17 - INTERNET SERVICES 15,290.98
53491 03/02/17 - INTERNET SERVICES 17,119.51
A145728 CN3044 - INTERNET SERVICES 9,900.00
Page 2 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
AMEB INNOVATIONS PTY LTD T/AS PRINT
MUSIC WORKS
3,255.00EF061500 28/02/2017
261261 - MUSIC SHEETS FOR CHORAL
PROJECT
2,715.00
262356 - MUSIC SHEETS FOR CHORAL
PROJECT
540.00
AMGROW AUSTRALIA PTY LIMITED 20,515.00EF061315 28/02/2017
031/1557625 - NEMATODE TESTING 11,968.00
031/1557779 - LEAF TISSUE ANALYSIS 8,547.00
ANDREA CONNOLLY 4.00104577 3/02/2017
INWE17/2414 - PURCHASE OF PARKING
TICKET FROM P1-1 DUE TO MACHINE
FAULT
4.00
ANDREW J & ROMA E SIMMONDS 2,040.13EF061126 15/02/2017
130529 - RATES REFUND 2,040.13
ANDREW J & ROMA E SIMMONDS 167.38EF061288 28/02/2017
130529. - RATES REFUND 167.38
ANIMAL PEST MANAGEMENT SERVICES 2,090.00EF061301 28/02/2017
A-17091 - WARWICK - RABBIT WARREN
FUMIGATION AUG- SEPT 2016
2,090.00
ANNETTE FAY RAISON T/AS JUKEBOX LADY 175.00EF061219 15/02/2017
17-02 - PRESENT SENSATIONAL SIXTIES
SHOW ON 19/01/17
175.00
ARENA SWIM CLUB INC 145.83104610 10/02/2017
KS005683 - KIDSPORTS 145.83
ARTEIL WA PTY LTD 3,263.70EF061293 28/02/2017
65488 - SAPPHIRE MK1 CHAIR 446.60
65565 - SAPPHIRE MK1 CHAIR CORNALL
DUOMATIC
470.80
65643 - SAPPHIRE MK1 (NO ARMS)
CORNALL DUOMATIC
917.40
65646 - SAPPHIRE MK1 IMPACT BACK
CHAIR
383.90
65652 - ARM SET FOR CHAIR 55.00
65685 - APOLLO HIGH BACK EXECUTIVE 990.00
ARTROOM 1,705.00EF061314 28/02/2017
1316 - GRAPHIC DESIGN COVER - JANUARY
2017
1,705.00
ARUP PTY LIMITED 6,022.50EF061134 15/02/2017
129815 - CONSULT JOONDALUP ACTIVITY
CENTRE STRUCTURE PLAN
6,022.50
ARUP PTY LIMITED 18,945.30EF061307 28/02/2017
131715 - MULTI-DISCIPLINED
CONSULTANCY SERVICE
18,945.30
ASLAB PTY LTD 13,982.35EF061295 28/02/2017
0231620289 - ASPHALT TESTING MELIA ROAD
DUNCRAIG
365.99
20290 - ASPHALT TESTING - SMA TESTING
(MRWA 730.
81.33
0231620290 - ASPHALT TESTING - SMA TESTING
(MRWA 730.
942.33
0231620291 - ASPHALT TESTING DUNCRAIG
ROAD DUNCRAIG
482.12
0231620292 - ASPHALT TESTING LANARK MEWS
DUNCRAIG
376.78
20293 - ASPHALT TESTING KARO PLACE
DUNCRAIG
81.33
0231620293 - ASPHALT TESTING KARO PLACE
DUNCRAIG
1,058.46
Page 3 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
20297 - ASPHALT TESTING COOMBE PLACE
KINGSLEY
81.34
0231620297 - ASPHALT TESTING COOMBE PLACE
KINGSLEY
868.24
0231620298 - ASPHALT TESTING FRIARY CLOSE
KINGSLEY
314.78
0231620299 - ASPHALT TESTING KANAGRA ST
GREENWOOD
476.73
0231620300 - ASPHALT TESTING TWYFORD CT
DUNCRAIG
332.57
0231620301 - ASPHALT TESTING MABLEY PLACE
GREENWOOD
314.78
20302 - ASPHALT TESTING WALLACE CT
DUNCRAIG
81.34
0231620302 - ASPHALT TESTING WALLACE CT
DUNCRAIG
817.02
20303 - ASPHALT TESTING
PETERBOROUGH DRV/ CALEDONIA AVE
CURRAMBINE
81.33
0231620303 - ASPHALT TESTING
PETERBOROUGH DRV/ CALEDONIA AVE
CURRAMBINE
1,206.91
20304 - ASPHALT TESTING DRYANDRA CT
GREENWOOD
81.33
0231620304 - ASPHALT TESTING DRYANDRA CT
GREENWOOD
886.59
20305 - ASPHALT TESTING DELAMERE
AVE/OAKLAND HILLS BLVD CURRAMBINE
81.33
0231620305 - ASPHALT TESTING DELAMERE
AVE/OAKLAND HILLS BLVD CURRAMBINE
1,383.77
20306 - ASPHALT TESTING PEPPERMINT
DRV GREENWOOD
81.34
0231620306 - ASPHALT TESTING PEPPERMINT
DRV GREENWOOD
967.66
20307 - ASPHALT TESTING HANNAH COURT
DUNCRAIG
81.34
0231620307 - ASPHALT TESTING HANNAH COURT
DUNCRAIG
1,026.45
20308 - ASPHALT TESTING ADENMORE WAY
KINGSLEY
81.33
0231620308 - ASPHALT TESTING ADENMORE WAY
KINGSLEY
1,347.83
ASPECT SECURITY PTY LTD 2,748.35EF061305 28/02/2017
147115 - INVESTIGATE PROBLEMS WITH
PUBLIC AREAS CCTV CAMERA 7
DELAMERE PARK, CURRAMBINE
345.40
147128 - CREDIT FOR INV 147115 -345.40
VP37697147388 - SECURITY PATROL ATTENDANCE
26/12/16
147.40
VP37697147635 - SECURITY PATROL ATTENDANCE
06/01- 19/01/17
2,346.30
147716 - DUNCRAIG HALL - CHECK ALARM
SYSTEM
254.65
ASPHALTECH PTY LTD 21,251.32EF061292 28/02/2017
10004485 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN ALEXIS PLACE
DUNCRAIG
1,052.42
019/1410004485 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN ALEXIS PLACE
DUNCRAIG
8,230.75
10004486 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN SEDGE PLACE
DUNCRAIG
457.89
Page 4 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
019/1410004486 - SMA5 MARSHALL BLOW 50 -
SUPPLY, LAY & IN SEDGE PLACE
DUNCRAIG
8,065.40
019/1410004557 - AC7 MARSHALL BLOW 35 (0-25
TONNES) - SUP
3,444.86
AST MANAGEMENT PTY LTD 495.00EF061603 28/02/2017
5 13/02/17 - 10TH MAKING CITIES LIVEABLE
CONFERENCE ACCOMMODATION
09/07-12/07/17 BRISBANE
495.00
AUSCORP IT 7,272.63EF061302 28/02/2017
36105 - SAMSUNG MONITOR 27"
(LS27E45KBSV/XY)
380.60
36173 - SAMSUNG TAB S2 8.0 4G
32GB-BLACK
6,892.03
AUSTRA ENVIRONMENTAL SERVICES PTY
LTD
14,899.84EF061312 28/02/2017
033/15INV-2521 - HIRE OF ROAD SWEEPER
SILVER CHAIN CARPARK
418.00
033/15INV-2522 - HIRE OF ROAD SWEEPER WEST
COAST DRV SORRENTO
705.38
033/15INV-2526 - SWEEPING OF DUAL USE PATHS
- COASTAL - B
4,418.27
033/15INV-2539 - SWEEPING OF CAR PARKS -
BURNS BEACH CAR
4,717.94
033/15INV-2547 - HIRE OF ROAD SWEEPER
VARIOUS AREAS
1,018.88
033/15INV-2552 - HIRE OF ROAD SWEEPER
CURBUR RD DUNCRAIG
104.50
033/15INV-2553 - HIRE OF ROAD SWEEPER
DOVERIDGE DRV DUNCRAIG
156.75
033/15INV-2554 - HIRE OF ROAD SWEEPER
ALEXIS PLC DUNCRAIG
156.75
033/15INV-2556 - HIRE OF ROAD SWEEPER
BAGOT PLC HILLARYS
104.50
033/15INV-2557 - HIRE OF ROAD SWEEPER COHN
PLC HILLARYS
104.50
033/15INV-2558 - HIRE OF ROAD SWEEPER
NINNIS PLC HILLARYS
104.50
033/15INV-2576 - SWEEPING OF ALL ARTERIAL
ROADS BEACH RD
832.87
033/15INV-2577 - HIRE OF ROAD SWEEPER
VARIOUS AREAS
313.50
033/15INV-2581 - HIRE OF ROAD SWEEPER
ILLYARRIE ST GREENWOOD
261.25
033/15INV-2582 - SWEEPING OF ALL ROADS -
WOODVALE WATERS
385.00
033/15INV-2583 - HIRE OF ROAD SWEEPER
VERTICORDIA PLC GREENWOOD
365.75
033/15INV-2592 - HIRE OF ROAD SWEEPER WITH
OPERATOR
156.75
033/15INV-2593 - HIRE OF ROAD SWEEPER WITH
OPERATOR
104.50
033/15INV-2594 - HIRE OF ROAD SWEEPER WITH
OPERATOR
209.00
033/15INV-2596 - HIRE OF ROAD SWEEPER WITH
OPERATOR
261.25
AUSTRALIA POST 44,044.45EF061186 15/02/2017
1006069219 620846 - POSTAGE FOR JAN 17
CRAIGIE LEIS CTR
11,763.71
1006070203 678700 - POSTAGE FOR JAN 17 15,617.53
1006085741 7936979 - POSTAGE FOR JAN
2107 RATES
16,663.21
Page 5 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
AUSTRALIA POST A/C 7373963 86.78EF061189 15/02/2017
1006058662 7373963 - TOTAL COMMISSION
P/E 31/01/17
86.78
AUSTRALIAN AIRCONDITIONING SERVICES
P/L
23,623.07EF061299 28/02/2017
0261643041 - DUNCRAIG HALL - AIR CON NOT
WORKING REPAIR
274.76
0261643069 - JOONDALUP LIBRARY - AIR CON
REPAIRS
1,050.50
0261643071 - TIMBERLANE CLUBROOMS - AIR
CON REPAIRS
327.80
0261643072 - GIBSON PARK HALL - AIR CON
REPAIRS
176.00
0261643152 - PROVISION OF MECHANICAL
SERVICES - CRAIG
11,332.20
0261643171 - CIVIC CHAMBERS CHILLER FAULT 1,098.42
0261643172 - JOONDALUP LIBRARY FIRE ALARM 132.00
0261643187 - CIVIC CHAMBERS REPAIR FAN BELT 352.00
0261643188 - WOC CLEANING OF COILS 616.00
0261643189 - WHITFORD LIBRARY STUDY AREA 279.40
0261643205 - WARWICK COMMUNITY HALL
FAULTY SOLENOID
374.44
0261643208 - ADMIN BUILDING LINKAGES &
SENSOR
949.30
0261643226 - BEAUMARIS COMM HALL AIR CON
REPAIRS
676.61
0261643297 - CRAIGIE L C BMS ALARMS REPAIR 88.00
0261643301 - CRAIGIE LEIS CTR AIR CON
REPAIRS
360.44
0261643307 - CLC - GROUP FITNESS/GYM AIR
CON REPAIRS
176.00
0261643312 - DUNCRAIG LEIS CTR INSTALL NEW
DAIKIN INVERTER
4,220.70
0261643313 - FLEUR FRAEME PAVILION LADIES
TOILET FLEURO LIGHT REPAIR
264.00
0261643314 - WARWICK CC - HAIRDRESSER –
EVAPORATIVE COOLING UNIT FAN
BEARINGS ARE WORN THROUGH
REPLACED
660.00
0261643315 - FLINDERS PARK COMMUNITY
CENTRE REPAIR FAN
214.50
AUSTRALIAN COMMUNICATIONS & MEDIA
AUTHORITY
67.00104627 17/02/2017
5005440168 - LICENCE RENEWAL OF LAND
MOBILE/AMBULATOR LIC: 9883896 CRAIGIE
LEIS CENTRE
67.00
AUSTRALIAN INSTITUTE OF MANAGEMENT 31,829.36EF061185 15/02/2017
722449 - COACHING SKILLS 19/10-16/11/16 10,110.10
722551 - COACHING SKILLS 30/08-31/08/16 &
12/10/16 30/08-01/12/16
10,106.47
722707 - MS WORD ESSENTIALS 1,537.79
723367 - IMPROVING INTERPERSONAL
RELATIONSHIPS AT WORK 15/02-17/02/17
1,309.00
723368 - BUSINESS PROCESS MANG
IMPROVEMENT 8 MAY 2017
533.00
723578 - TRAINING COURSE 533.00
723673 - TEAM BUILDING 20/01/17 7,700.00
AUSTRALIAN INSTITUTE OF MANAGEMENT 5,762.00EF061599 28/02/2017
723228 - MINDFULNESS CIRCUIT BREAKER
TRAINING 10/02/17
676.00
Page 6 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
723229 - MINDFULNESS CIRCUIT BREAKER
TRAINING 10/02/17
676.00
723579 - IMPROVING YOUIR
INTERPERSONAL RELATIONSHIPS AT
WORK 15/02-17/02/17
1,309.00
724087 - HAVING A DIFFICULT
CONVERSATION 20 MAR 17
533.00
724097 - MS PROJECT ESSENTIALS 746.00
724103 - TIME MANAGEMENT 10-11 MAY
2017
911.00
724105 - ASSERTIVE COMMUNICATION 1-2
JUNE 17
911.00
AUSTRALIAN LIQUOR MARKETERS PTY
LIMITED
1,490.01EF061311 28/02/2017
5562 - 658581 PURE BLOND APPLE CIDER 265.29
5563 - DEVILS LAIR 5TH LEG RED 1,224.72
AVENTEDGE PTE LTD 2,409.00EF061308 28/02/2017
INV-10679 - HR LAW MASTERCLASS PERTH
20 MAR 2017
2,409.00
AXIIS CONTRACTING PTY LTD 49,533.83EF061310 28/02/2017
040/152574 - INSTALL PATH 10 M2 - 35 M2 (NEW)
BENNEVIS TURN & EDINBURG AVE
KINROSS
935.00
040/152614 - INSTALL PATH 10 M2 - 35 M2 (NEW) 3,388.94
2622 - DUAL USE PATH (1.9 - 2.1M WIDE)
WITH LOC
1,388.20
040/152622 - DUAL USE PATH (1.9 - 2.1M WIDE)
WITH LOC
26,266.79
040/152623 - CONCRETE VEHICLE CROSSING
INDUSTRIAL 150
4,455.00
040/152624 - FOOTPATH (1.2 - 1.8M WIDE) WITH
LOCK JOI PLUMDALE PARK FOOTPATHS
13,099.90
AZAWAY 440.00EF061300 28/02/2017
1646 - REMOVAL OF ASBESTOS FROM
ELLENDALE RD HEATHRIDGE
440.00
BALGA SOCCER & SOCIAL CLUB INC 200.00EF061128 15/02/2017
KS005455 - KIDSPORTS 200.00
BASSENDEAN TECHNICAL SERVICE 506.00EF061331 28/02/2017
38505 - REPAIRS TO DESKTOP GUILLOTINE 181.50
38511 - SHARPENING GUILLOTINE BLADES 324.50
BATTERY WORLD JOONDALUP 190.00EF061326 28/02/2017
IN6060219440 - BATTERY SUPPLY/REPAIR 190.00
BBC ENTERTAINMENT 1,373.90EF061190 15/02/2017
01753101 - BUBBLE BLOWING CONCERTS 2
& 3
1,373.90
BBC ENTERTAINMENT 1,815.00EF061604 28/02/2017
1706101 - AUSTRALIA DAY 2017
PERFORMANCE
1,815.00
BEAUMARIS NETBALL CLUB 1,600.00EF061103 15/02/2017
KS005513 - KIDSPORTS 1,600.00
BEAUMARIS PRIMARY SCHOOL 500.00104620 17/02/2017
14/02/17 - AWARDED FOR LANTERN
MAKING
500.00
BEAUREPAIRES MALAGA 2,048.00EF061322 28/02/2017
U341353047 - TYRES & TUBES 931.98
U341353048 - TYRES & TUBES 333.13
U341353050 - TYRES & TUBES 419.35
U341353128 - TYRES & TUBES 166.77
U341353138 - TYRES & TUBES 96.77
Page 7 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
U341353449 - TYRES & TUBES 100.00
BELRIDGE BUS CHARTER 2,805.00EF061605 28/02/2017
COJ_VALENTINE_003 - SHUTTLE BUS 1 X 24
SEATER
660.00
JCC_002 - TRANSPORT FOR ANCHORS
HOLIDAY PROGRAM JAN 17
2,145.00
BENITO VICTOR DE ROBERTO 38.11EF061290 28/02/2017
1211587 - REFUND OF FLEXI MEMBERSHIP 38.11
BENJAMIN HICKS 300.00104581 3/02/2017
250117 - KINGSLEY DRIVE BUS SHELTER
REPAIRS
300.00
BEST CONSULTANTS PTY LTD 5,940.00EF061333 28/02/2017
M13823 - ELECTRICAL SERVICES FLINDERS
PARK COMM FACILITY
2,420.00
M13824 - ELECTRICAL CONSULT PADBURY
PLAYGROUP
3,520.00
BG & E PTY LIMITED 1,757.25EF061328 28/02/2017
022/111125607 - PROVISION OF MARINE & CIVIL
ENGINEERING
1,757.25
BIARA CONSERVATION SERVICES 2,263.80EF061327 28/02/2017
318 - HANDWEEDING AT PORTEOUS PARK
& MARMION FORESHORE DEC 16
2,263.80
BIDFOOD WA PTY LIMITED (BIDVEST PERTH) 495.19EF061336 28/02/2017
I37538664.PER - MINI DANISH & PAMPUS
PUFF PASTRY
495.19
BIG W 250.00EF061321 28/02/2017
835965 - MICROWAVE FOR DUNCRAIG 58.00
908608 - SWIM TOYS 192.00
BOC LIMITED 71.60EF061319 28/02/2017
4014952201 - DRY ICE 7.98
4015069211 - COMPRESSED AIR & MEDICAL
OXYGEN CLC
63.62
BOLINDA PUBLISHING PTY LTD 5,981.32EF061325 28/02/2017
42959 - PROFILED STOCK 867.68
43547 - STOCK AS SELECTED 275.56
43548 - PROFILED STOCK 1,009.80
44660 - PROFILED STOCK 1,060.33
44688 - PROFILED STOCK 336.60
45176 - STOCK AS SELECTED 88.74
45177 - PROFILED STOCK 336.60
45858 - PROFILED STOCK 1,122.00
45859 - STOCK AS SELECTED 42.03
46231 - PROFILED STOCK 404.40
46232 - PROFILED STOCK 325.38
46339 - PROFILED STOCK 112.20
BOLLINGER & CO PTY LTD 476.30EF061318 28/02/2017
45796 - SLIDING GATE FOR WOC 476.30
BORAL RESOURCES (WA) LTD 7,642.84EF061329 28/02/2017
002/14WC12519014 - 25 MPA 14MM 159.10
002/14WC12519015 - KERB MIX 133.98
002/14WC12519016 - 25 MPA 14MM 318.21
002/14WC12519017 - KERB MIX 133.98
002/14WC12519018 - 25 MPA 14MM 318.21
002/14WC12519019 - 25 MPA 14MM 198.88
002/14WC12519020 - 25 MPA 14MM 159.10
002/14WC12525026 - 25 MPA 14MM 517.09
Page 8 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
002/14WC12525027 - 25 MPA 14MM 397.76
002/14WC12527960 - KERB MIX 133.98
002/14WC12527961 - 25 MPA 14MM 437.54
002/14WC12527962 - KERB MIX 133.98
002/14WC12527963 - 25 MPA 14MM 318.21
002/14WC12527964 - 25 MPA 14MM 198.88
002/14WC12527965 - 25 MPA 14MM 198.88
002/14WC12530787 - KERB MIX 133.98
002/14WC12530788 - 25 MPA 14MM 556.86
002/14WC12530789 - 25 MPA 14MM 159.10
002/14WC12530790 - KERB MIX 133.98
002/14WC12534903 - 25 MPA 14MM 437.54
002/14WC12534904 - 25 MPA 14MM 159.10
002/14WC12534905 - KERB MIX 89.32
002/14WC12534906 - KERB MIX 89.32
002/14WC12547303 - 25 MPA 14MM 198.88
002/14WC12547304 - 25 MPA 14MM 238.66
002/14WC12547305 - KERB MIX 133.98
002/14WC12547306 - KERB MIX 133.98
002/14WC12547307 - CREAM CONCRETE 14MM 358.38
002/14WC12570986 - 25 MPA / 14MM 704.00
002/14WC12570987 - 25 MPA / 14MM 357.98
BORRELL RAFFERTY ASSOCIATES PTY LTD 8,701.00EF061334 28/02/2017
007/1317018 - CONSULT PENISTONE PARK COMM
SPORTS PAVILION
1,463.00
17020 - CONSULT GREENWOOD TENNIS
CLUB REFURBISHMENT
3,410.00
17021 - CONSULT WARWICK BOWLING
CLUBROOMS
3,828.00
BORRELLO FAMILY TRUST T/AS CARRAMAR
RESOURCE INDUSTRIES
5,617.70EF061141 15/02/2017
016/15INV-20006 - RECEIPT OF MIXED
CONSTRUCTION WASTE
163.46
016/15INV-27456 - RECEIPT OF MIXED
CONSTRUCTION WASTE
1,303.94
016/15INV-27606 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
1,886.50
016/15INV-27608 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
2,263.80
BORRELLO FAMILY TRUST T/AS CARRAMAR
RESOURCE INDUSTRIES
12,869.89EF061356 28/02/2017
016/15INV-27531 - RECEIPT OF MIXED
CONSTRUCTION WASTE AT T
3,458.18
028/15INV-27607 - WASHED WHITE SAND-ZONE 3
(OCEAN REEF RD
2,524.61
016/15INV-27661 - RECEIPT OF MIXED
CONSTRUCTION WASTE AT T
307.12
016/15INV-27740 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
2,179.10
016/15INV-27741 - RECEIPT OF MIXED
CONSTRUCTION WASTE AT T
1,775.18
016/15INV-27742 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
1,632.40
016/15INV-27743 - DISPOSAL OF VERTI MOW
THATCH MATERIAL
993.30
BOYA EQUIPMENT PTY LTD 904.17EF061136 15/02/2017
58147/01 - PARTS 316.01
58204/01 - PARTS 237.16
Page 9 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
58892/01 - BACKPACK SPRAYER NOZZELS -
SW803-087
84.78
59053/01 - PARTS 257.99
59156/01 - PARTS 218.90
CR58147/01 - HYDRAULIC OIL FILTER -210.67
BOYANUP BOTANICAL 2,530.00EF061332 28/02/2017
043/1597686 - MOTHER STOCK AND SEED BANK
MANAGEMENT FE
2,530.00
BP AUSTRALIA LIMITED 6,334.68EF061248 20/02/2017
9614248 - FUEL & OILS FOR JAN 17 6,334.68
BRADLEY WARD 134.00EF061653 28/02/2017
1166529/1197312 - GYM MEMBERSHIP
REFUND
134.00
BRADY AUSTRALIA PTY LTD T/AS SETON
AUSTRALIA PTY LTD
447.59EF061253 20/02/2017
9332340235 - OUT OF ORDER TAGS 842368 84.59
9332555127 - 2X FLAKSTAK STACKABLE
PORTABLE BARRIER
363.00
BRIDGESTONE SELECT MALAGA 1,148.00EF061606 28/02/2017
40934 - TYRES & TUBES 99.00
40935 - TYRES & TUBES 231.00
40958 - WASTE DISPOSAL TYRES 497.00
41117 - TYRES & TUBES 45.00
41118 - TYRES & TUBES 231.00
41119 - TYRES & TUBES 45.00
BROOKE HAY 112.00EF061122 15/02/2017
BID20318 - REFUND OF HIRE FEES 112.00
BUILDING & CONSTRUCTION INDUSTRY 21,782.35EF061192 15/02/2017
JAN 17 - BCITF JAN 17 50 LEVY PAYMENTS 21,782.35
BUILDING COMMISSION 25,488.02EF061193 15/02/2017
JAN 17 - BRB JAN 2017 173 LEVIES 25,488.02
BUNNINGS PTY LTD 1,437.83EF061320 28/02/2017
2435/00127588 - HARWARE ITEMS 13.95
2435/00128415 - EMERGENCY CHEMICALS
AND EQUIPTMENT
276.53
2435/01305051 TC - HARDWARE ITEMS 79.67
2435/01575364 TC - HARDWARE ITEMS 59.60
2435/01575436 TC - HARDWARE ITEMS 189.63
2435/01577318 - EXTENSION LEAD 15AMP 26.43
2435/01578496 TC - HARDWARE ITEMS 89.32
2435/02040263 TC - HARDWARE ITEMS 100.47
2435/02044026 - HARDWARE 61.73
2435/02044854 - HARDWARE 27.40
2435/02046290 TC - HARDWARE ITEMS 117.36
2435/02046509 TC - HARDWARE ITEMS 151.70
2435/02048411 TC - HARDWARE ITEMS 57.84
2435/99720 - CREDIT FOR INV
2435/99720928
-186.20
2435/99720928 - HARDWARE ITEMS 186.20
2435/99720931 - KITCHEN & SPORTS HALL
STORAGE ANCHORS YC
186.20
BUSINESS EXECUTIVE EDUCATION PTY LTD 2,414.50EF061195 15/02/2017
INV-4229 - WORLD BUSINESS FORUM 2017
31/05-01/06/17 DIRECTOR GOVERN &
STRATEGY
2,414.50
BUSINESS EXECUTIVE EDUCATION PTY LTD 990.00EF061256 21/02/2017
INV-4272 - ACCOMMODATION WBF 2017 990.00
Page 10 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
BUSINESS NEWS 35,226.84EF061191 15/02/2017
INV-2010610 - BUSINESS NEWS
ADVERTISING CAMPAIGN
35,226.84
C & J OTWAY FAMILY TRUST T/AS TERRA
PERMA DESIGN
950.00EF061569 28/02/2017
170005 - NOVEMBER 2016 FOOD
GARDENING SEMINAR
950.00
C BAILEY & M BAILEY T/AS PICNIC TABLES
HIRE
1,034.00EF061167 15/02/2017
PTH 328 - PALLETT BAR TABLE HIRE -
16.12.16
1,034.00
CALTEX AUSTRALIA PETROLEUM PTY LTD 49,212.37EF061249 20/02/2017
301520464 - CALTEX FUEL IMPORT
01/02/2017
49,212.37
CAMPBELLS JANITOR SUPPLIES PTY LTD
T/AS THE GOODS AUSTRALIA
1,166.15EF061347 28/02/2017
102203 - SPRAY GUN FOR DIVERSEY
GLANCE 750ML
693.00
102219 - ARID WATERLESS URINAL
TABLETS 5KG
436.19
103353 - 12X OATES HANDY TOILET BRUSH
SET
36.96
CANNON HYGIENE AUSTRALIA PTY LTD 722.10EF061340 28/02/2017
72654 - VARIOUS AREAS HYGIENE UNITS 722.10
CANON FINANCE 206.04EF061118 15/02/2017
453054 - LEASE OF USB A3 DESKTOP
SCANNER 21/02-21/03/17
206.04
CANON FINANCE 766.70EF061278 28/02/2017
I54606 - PPP READINGS 17/1-16/2/17 766.70
CAPITAL FINANCE 6,716.18EF061198 15/02/2017
I700002141 - CONTRACT NO 66331083 FEB
2017 IT
6,716.18
CARA WISSINK 100.00104599 10/02/2017
8310 - DOG REGISTRATION REFUND 100.00
CARCARE MOTOR COMPANY PTY LTD T/AS
CARCARE JOONDALUP
11,412.55EF061344 28/02/2017
005/1410,319 - 50,000 KM YEAR 2013/14, ISUZU D
MAX, 1OR
640.00
005/1410,578 - SERVICE 599.20
005/1410,590 - SERVICE 671.65
005/1410,598 - HOURLY LABOUR RATE FOR
ADDITIONAL REPAIR
553.70
005/1410,612 - HOURLY LABOUR RATE FOR
ADDITIONAL REPAIR
1,946.20
005/1410,616 - 75,000 KM YEAR 2013, FORD
RANGER PX, 4X4
251.90
005/1410,628 - 20,000KM LOG BOOK SERVICE 2016
NISSAN X
296.50
005/1410,646 - HOURLY LABOUR RATE FOR
ADDITIONAL REPAIR
313.80
005/1410373 - VARIOUS REPAIRS TO FORD PX
RANGER
606.05
005/1410389 - 90,000 KM SERVICE ISUZU D MAX 1,396.80
005/1410400 - REPAIRS TO FORD RANGER 623.00
005/1410401 - 110,000 KM SERVICE ISUZU D MAX 220.00
005/1410453 - IGNITION BARREL REPAIR HYUNDAI
ILOAD
290.35
005/1410454 - LED LIGHT FOR HYUNDAI I-LOAD 125.00
005/1410457 - VARIOUS REPAIRS UTE ISUZU
D-MAX
298.80
Page 11 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
005/1410459 - 90,000 KM SERVICE FORD RANGER
PK, 4X2
276.10
005/1410477 - 105,000KM SERVICE HYUNDAI
I-LOAD
1,229.25
005/1410495 - REPAIR HOSES FORD XLT UTE 169.90
005/1410528 - BATTERY REPLACEMENT TOYOTA
HILUX 4WD
170.00
005/1410540 - 20,000 KM SERVICE NISSAN
NAVARA
275.00
005/1410557 - 90,000 KM SERVICE FORD RANGER
PX,
459.35
CEI PTY LIMITED T/AS RAECO 285.45EF061519 28/02/2017
497739 - POSTURA MAX CHAIR SIZE 2 -
AQUA
285.45
CHANDLER MACLEOD GROUP LIMITED 12,367.86EF061346 28/02/2017
92330480 - LABOUR HIRE W/E 22/01/17
DEPOT
1,573.57
92334481 - LABOUR HIRE WEEK ENDING
28/1/17
636.92
92334488 - CONTRACT STAFF W/E 29/01/17 318.46
92335386 - LABOUR HIRE W/E 29/01/17
DEPOT
970.53
92337522 - LABOUR HIRE W/E 05/02/17
DEPOT
1,573.57
92337523 - LABOUR HIRE W/E 05/02/17
DEPOT
1,255.11
92337524 - LABOUR HIRE W/E 05/02/17
DEPOT
1,598.52
92343201 - LABOUR HIRE WEEK ENDING
12/2/17
1,573.57
92343202 - LABOUR HIRE WEEK ENDING
12/2/17
1,573.57
92343203 - LABOUR HIRE WEEK ENDING
12/2/17
1,294.04
CHESS (WA) PTY LIMITED T/AS CHESS
PROJECTINDUSTRIES
2,207.51EF061352 28/02/2017
INV06328 - CRANE INSPECTION 674.03
INV06329 - PARTS 638.00
INV06334 - PARTS & REPAIRS 321.20
INV06336 - PARTS & REPAIRS 172.65
INV06337 - CRANE INSPECTION 110.00
INV06356 - PARTS & REPAIRS 291.63
CHILDREN'S BOOK COUNCIL OF AUSTRALIA 60.00EF061608 28/02/2017
4003 - INSTITUTIONAL 60.00
CHRISTINE HAMILTON-PRIME 2,613.66EF061272 28/02/2017
ALLOW-MTG FEB 17 - MEETING FEE FEB 17 2,613.66
CHRISTOPHER AND MELISSA SANDERS 275.00104650 24/02/2017
RIM47946 - CROSSOVER SUBSIDY 275.00
CITY OF BAYSWATER 56.40104654 24/02/2017
259711-1 - AYC ACTIVITY FOR UP TO 23PPL
ON 17/1/17
56.40
CITY OF WANNEROO 214,946.71EF061196 15/02/2017
176140 - GREENS COLLECTION NOV 16 98,313.39
176141 - BADGERUP GREENS - WEEKEND
NOV 16
37,751.54
176802 - BADGERUP GREENS - WEEKEND
DEC 16
28,745.31
176803 - GREENS COLLECTION DEC 16 45,961.97
177451 - MIDGE TREATMENT LAKE
GOOLIELAI & JOONDAL UP
4,174.50
Page 12 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
CLAIRE ALISON MUELLER 1,000.00EF061453 28/02/2017
COJ1701 - FLAT LAY FOR CATALOGUE 1,000.00
COCKBURN WETLANDS EDUCATION CENTRE
INC
82.59EF061341 28/02/2017
584829577 - WA WETLAND MANAGEMENT
CONFERENCE
82.59
COLIN PENTER 2,700.00EF061641 28/02/2017
1703 - CONSULTANCY 2,700.00
COLLEAGUES NAGELS 605.00EF061351 28/02/2017
R28587 - 500 ABANDONED TROLLEY TAGS 605.00
COMMON GROUND TRAILS PTY LTD 6,292.00EF061353 28/02/2017
62 - BMX JUMP TRACK AT ROBINSON RD
CYCLEWAY
6,292.00
COMMUNITY NEWSPAPER GROUP 10,548.61EF061138 15/02/2017
2845493 31/12/16 - ADVERTISING DEC 2016 10,548.61
COMMUNITY NEWSPAPER GROUP 19,348.54EF061339 28/02/2017
2849405 - ADVERTISING JAN 2017 19,348.54
COMPAC MARKETING (AUSTRALIA) PTY LTD 7,106.00EF061338 28/02/2017
49753 - 3 X COMMUNITY CONSULTATION
SIGNS
2,442.00
49754 - SUPPLY & INSTALL 2 X SIGNS 1200
X 2700 HILLARYS BEACH
4,664.00
CONCEPT MEDIA 484.00EF061197 15/02/2017
46728 - BOOKS ON WHEELS AD FEB 17
EDITION
484.00
CONCERT & CORPORATE PRODUCTIONS 46,944.73EF061613 28/02/2017
47 - LIGHTING & VISION - VALENTINE'S
CONCERT
46,944.73
COOCH CREATIVE PTY LTD 5,181.00EF061345 28/02/2017
848 - FILM AND CREATE 60 SECOND VIDEO 2,618.00
858 - MUSIC IN THE PARK FILMING -
14/01/17
2,563.00
COOL BREEZE RENTALS UNIT TRUST T/AS A
ACOOL BREEZE RENTALS
2,827.00EF061358 28/02/2017
19914 - AIRCONDITIONING UNIT RENTAL 2,827.00
CORNER HOUSE JAZZ BAND 1,871.10EF061609 28/02/2017
30/01/17 - E1 JAZZ CELLAR ENTRY 24/01/17 1,871.10
CORPORATE SERVICES PETTY CASH 630.50104611 10/02/2017
P/E 10/02/17 - PETTY CASH
REIMBURSEMENT W/E 10/02/17
630.50
CORPORATE SERVICES PETTY CASH 228.45104629 17/02/2017
P/E 17/02/17 - PETTY CASH
REIMBURSEMENT W/E 17/02/17
228.45
CORPORATE SERVICES PETTY CASH 599.70104655 24/02/2017
PETTY CASH W/E 24/02/17 -
REIMBURSEMENT OF PETTY CASH W/E
24/02/17
599.70
CORSIGN WA PTY LTD 1,523.50EF061354 28/02/2017
18467 - VARIOUS 150 & 200MM STREET
NAME PLATES
368.50
19178 - PARKING SIGNS 300X450 1,155.00
COTTAGE & ENGINEERING SURVEYS UNIT
TRUST
1,072.00EF061349 28/02/2017
406245 - SURVEY & PEGGING FEE 1,072.00
COVS PARTS PTY LTD 887.10EF061342 28/02/2017
1580008463 - PARTS 22.64
1580008482 - PARTS 27.52
1580008766 - PARTS 305.80
Page 13 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
1580009561 - PARTS 228.69
1580009911 - PARTS 206.62
1580009943 - PARTS 95.83
CR JOHN LOGAN 3,163.80EF061437 28/02/2017
ALLOW-MTG -FEB 17 - MEETING FEE FEB
17
2,613.66
FEBRUARY 2017 - EXPENSE
REIMBURSEMENT - FEBRUARY 2017
550.14
CR NIGEL JONES 867.04EF061156 15/02/2017
14/12-01/02/17 - EXPENSE
REIMBURSEMENT 14/12-01/02/17
367.20
23/12/16 - CONFERENCE EXPESNES
23/12/16
499.84
CR NIGEL JONES 2,613.66EF061422 28/02/2017
ALLOW-MTG FEB 17 - MEETING FEE FEB 17 2,613.66
CR RUSSELL POLIWKA 2,613.66EF061499 28/02/2017
ALLOW-MTG-FEBRUARY - MEETING FEE -
FEBRUARY 2017
2,613.66
CR SOPHIE DWYER 1,297.63EF061145 15/02/2017
14/12/16 01/01-31/01/17 - EXPENSES
REIMBURSEMENT 14/12/16 & 01/01-31/01/17
1,297.63
CR SOPHIE DWYER 2,613.66EF061372 28/02/2017
ALLOW-MTG-FEB 17 - MEETING FEE FEB
2017
2,613.66
CROOT FAMILY TRUST T/AS DIAMOND LOCK &
SECURITY
2,476.10EF061360 28/02/2017
215450 - 1 X UW4940/1100307 KEY 28.16
215486 - LOCK AND KEYS 444.41
215582 - LOCK AND KEYS 23.75
215635 - LOCK AND KEYS 42.41
215815 - RM - LOCK AND KEYS EXT
MATERIAL PURC
367.27
215884 - LOCK AND KEYS 28.16
215901 - LOCK AND KEYS 218.50
215986 - RM - LOCK AND KEYS EXT
MATERIAL PURC
113.47
216255 - LOCK AND KEYS 1,190.97
216407 - LOCKWOOD TWIN KEY 19.00
CROSMECH SERVICES 3,857.48EF061200 15/02/2017
VPMS1764 30/01/17 - SERVICING PARTS & REPAIRS 1,657.48
VPMS1765 06/02/17 - SERVICING PARTS & REPAIRS 2,200.00
CROSMECH SERVICES 4,881.25EF061612 28/02/2017
VPMS1766 13/02/17 - SERVICING PARTS & REPAIRS 2,406.25
VPMS1767 20/2/17 - SERVICING 2,475.00
CUROST MILK SUPPLY 981.92EF061199 15/02/2017
404306 - MILK FOR LIBRARY ADMIN W/E
23/12/16
32.60
407458 - MILK FOR ADMIN W/E 20/01/17 200.02
407503 - MILK FOR LIBRARY ADMIN W/E
20/01/17
32.60
408247 - MILK FOR ADMIN W/E 27/01/17 325.75
408291 - MILK FOR LIBRARY ADMIN W/E
27/01/17
32.60
409031 - MILK FOR ADMIN W/E 03/02/17 325.75
409076 - MILK FOR LIBRARY ADMIN W/E
03/02/17
32.60
CUROST MILK SUPPLY 65.20EF061610 28/02/2017
Page 14 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
409868 - MILK FOR LIBRARY ADMIN W/E
10/02/17
32.60
410657 - MILK FOR LIBRARY ADMIN 32.60
CYCLUS PTY LTD 5,357.15EF061343 28/02/2017
202 - SITE CREW FOR CONCERT SET-UP 1,603.80
203 - SITE CREW FOR CONCERT SET-UP 3,318.98
204 - SITE CREW FOR CONCERT SET-UP 434.37
D G RESNEKOV & H SOO T/AS NORTHSHORE
BEVERAGE WHOLESALERS
2,005.96EF061474 28/02/2017
2216668 - DDO BRANDED BOTTLED WATER 2,005.96
DALCO EARTHMOVING 32,801.45EF061142 15/02/2017
037/1431185 - LOADER WITH BUCKET FOR
SORRENTO BEACH & MULLALOO BEACH
2,376.00
037/1431186 - 5 TONNE EXCAVATOR FOR
SORRENTO BEACH & MULLALOO BEACH
1,777.60
037/1431190 - 8 WHEEL TIP TRUCK SANTIAGO
PARK OCEAN REEF
577.50
037/1431191 - LOADER WITH BUCKET SANTIAGO
PARK OCEAN REEF
742.50
037/1431192 - REFUSE REMOVAL - 8 WHEEL TIP
TRUCK DEPOT CARTAGE JAN 17
6,872.25
037/1431194 - 5 TONNE EXCAVATOR MULLALOO
BEACH
6,332.70
037/1431195 - LOADER HIRE MULLALOO BEACH 8,167.50
037/1431196 - 8 WHEEL TIP TRUCK LITTORINA
PARK HEATHRIDGE
577.50
037/1431197 - LOADER WITH BUCKET FOR
LITTORINA PARK HEATHRIDGE
742.50
037/1431198 - 8 WHEEL TIP TRUCK CALLENDER
PARK KINROSS
577.50
037/1431199 - LOADER WITH BUCKET CALLANDER
PARK KINROSS
742.50
037/1431203 - 8 WHEEL TIP TRUCK BELDON PARK
BELDON
693.00
037/1431204 - LOADER WITH BUCKET BELDON
PARK BELDON
742.50
037/1431207 - 5 TONNE EXCAVATOR (MIN 4
HOURS)
444.40
037/1431208 - 8 WHEEL TIP TRUCK (MIN 4 HOURS) 693.00
037/1431209 - LOADER WITH BUCKET CAPACITY
1.5 M3 - 2 M
742.50
DALCO EARTHMOVING 9,032.10EF061359 28/02/2017
037/1431205 - POSI TRACK SKID STEER LOADER
MARMION AVE BURNS BEACH
2,679.60
037/1431206 - 8 WHEEL TIP TRUCK MARMION AVE
BURNS BEACH
2,425.50
037/1431221 - REFUSE REMOVAL - 8 WHEEL TIP
TRUCK DEPOT CARTAGE JAN 17
3,927.00
DALCON COMPUTERS PTY LTD 6,969.60EF061370 28/02/2017
10014235 - HP 250 G5 NOTEBOOKS
(W5T33PT)
6,969.60
DALUPAVIT NO 2 TRUST T/AS HARVEY
NORMAN AV/IT SUPERSTORE
454.00EF061408 28/02/2017
1799344 - TOMTOM VIA 52 454.00
DANIELS HEALTH SERVICES PTY LTD T/AS
STERIHEALTH SERVICES
132.26EF061541 28/02/2017
1533126 - COLLECTION OF SHARPS
16/01/17
132.26
DATA #3 242.34EF061366 28/02/2017
1589271 - ADOBE ACROBAT DC STD 242.34
Page 15 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
DATACOM SYSTEMS (WA) PTY LTD 5,182.32EF061369 28/02/2017
INVDSPW049065 -
CENTRALENDPOINTADVANCED-24MOS
5,182.32
DAVE HENDROFF & LEON HENDROFF 2,695.00EF061211 15/02/2017
20170003 - TWILIGHT LANTERN PARADE
PUPPETS
2,695.00
DAVID JAMES WARD 61.65104645 24/02/2017
BPU16/1277 - BUILDING SERVICES LEVY
REFUND
61.65
DAVID YOUNG 150.00104595 10/02/2017
8032 - SPORTING ACHIEVEMENT GRANT 150.00
DCR NOMINEES PTY LTD T/AS HYGIENE
CONCEPTS
2,556.58EF061407 28/02/2017
15547 - CRAIGIE LEISURE CENTRE YEAR 2 1,185.25
15717 - DUNCRAIG LEISURE CENTRE 110.00
15718 - HEATHRIDGE LEISURE CENTRE 76.08
15719 - CRAIGIE LEISURE CENTRE YEAR 2 1,185.25
DECIPHA PTY LTD 1,752.26EF061364 28/02/2017
7528003494 - MAILROOM SERVS JAN 2017 1,752.26
DELOITTE TOUCHE TOHMATSU 25,472.81EF061202 15/02/2017
1-2097820 - CONSULTANCY 25,472.81
DEPARTMENT OF PLANNING 9,724.00EF061116 15/02/2017
DA16/1470 DAP/16/01166 - DEVELOPMENT
ASSESSMENT PANEL FEE FOR LOT 324
KYLE CT JOONDALUP 121 ROOM HOTEL
DEVELOPMENT
6,221.00
DA16/1488 DAP/16/01163 - DEVELOPMENT
ASSESSMENT PANEL FEE FOR LOT 5001
DELAMERE AVE CURRAMBINE ALDI SHOP
3,503.00
DEPARTMENT OF PLANNING TRANSPORT &
INFRASTRUCTURE SA
88.00104630 17/02/2017
13/02/17 - PAYMENT FOR 4 OWNERS
DETAILS FOR INFRINGEMENT NOTICES
88.00
DEPARTMENT OF THE PREMIER AND
CABINET
211.12EF061251 20/02/2017
159781 - CITY OF JOONDALUP ANIMALS
LOCAL LAW 2016
211.12
DEPARTMENT OF TRANSPORT - VEHICLE
SEARCH
7,345.80EF061367 28/02/2017
407226 - VEHICLE SEARCH FEES 7,345.80
DEVCO HOLDINGS PTY LTD 35,178.00EF061143 15/02/2017
044/145017 - REMOVE & REFURBISH 5 BIN
ENCLOSURES VARIOUS AREAS
2,178.00
044/145082 - UPGRADE WORKS AND UAT AT
JAMES COOK PARK
33,000.00
DEVCO HOLDINGS PTY LTD 56,549.46EF061361 28/02/2017
044/145182 - CLC REMOVAL OF SKATE RAMPS 6,072.00
044/145183 - BURNS BEACH STAIRCASE TO ADD
EXTRA STEPS & FOR REPAIRS TO THE
STAIRS AT ILUKA
1,640.76
044/145188 - FLEUR FREAME SAND AND PAINT
CEILING
1,153.24
044/145189 - CLC REPLACE DAMAGED SKIRTING 60.50
044/145190 - CLC RE GLUE CARPET 136.84
044/145210 - JACK KIKEROS DOOR JAMMED 459.69
044/145214 - GREENWOOD SCOUT HALL
REFURBISHMEN
40,927.04
044/145241 - PADBURY PLAYGROUP - REPLACE
OLD SHELVING
748.00
Page 16 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
044/145242 - DUNCRAIG LIBRARY SAFE ROOF
ACCESS
121.00
044/145243 - SUBCONTRACTORS NEW WORKS -
$0 TO $10,000
620.40
044/145246 - DUNCRAIG LEISURE CENTRE
SOCCER GOALS
90.75
044/145247 - JOONDALUP LIBRARY VARIOUS
REPAIRS
1,187.56
044/145250 - CRAIGIE LEISURE CENTRE MOUNT
TV IN CONFERENCE ROOM
246.29
5262 - JAMES COOK PARK CONTAINER 2,201.76
044/145263 - CRAIGIE LEIS CTR VARIOUS
REPAIRS
146.08
044/145264 - KINGSLEY MEMORIAL CLUBROOMS
REPAIR SLIDING DOOR LOCK
60.50
044/145265 - DUNCRAIG LEIS CTR VARIOUS
REPAIRS
121.00
044/145267 - CRAIGIE LEIS CTR FUNCTION ROOM
DOOR REPAIR
90.75
044/145270 - MULTI-STOREY CAR PARK - DOOR
NOT CLOSING REPAIR
60.50
044/145271 - DUNCRAIG LEISURE CENTRE
REPLAE WORKSHOP ROLLER DOOR
WEATHER SEAL
206.80
044/145273 - HEATHRIDGE LEIS CTR VARIOUS
REPAIRS
137.50
044/145274 - JOONDALUP ADMIN REPAIR AUTO
DOOR ON 3RD FLOOR
60.50
DISBANK PTY LTD (SOUNDPACK SOLUTIONS) 957.00EF061552 28/02/2017
INV-6321 - 1449 RING BINDER MULTI-DISC
FOLDER
957.00
DISH INVESTMENTS PTY LTD T/AS SNAP
PRINTING JOONDALUP
7,731.50EF061542 28/02/2017
F135-850 - 155 COPIES OF NES 1,051.50
F135-957 - 620 COPIES EACH INSIDE
AGREEMENT
6,680.00
DONALD VEAL CONSULTANTS PTY LTD 4,290.00EF061368 28/02/2017
16080001 - CONSULTANCY 4,290.00
DOWSING FAMILY TRUST T/AS DOWSING
CONCRETE
38,111.70EF061363 28/02/2017
030/15INV-1579 - REMOVAL AND DISPOSAL OF
KERBING CURBUR ROAD
6,198.50
030/15INV-1580 - REMOVAL AND DISPOSAL OF
KERBING DOVERIDGE DRV DUNCRAIG
8,004.70
030/15INV-1581 - REMOVAL AND DISPOSAL OF
KERBING NORMAL W
3,215.30
030/15INV-1583 - REMOVAL AND DISPOSAL OF
KERBING NINNIS PLACE HILLARYS
7,491.00
030/15INV-1584 - REMOVAL AND DISPOSAL OF
KERBING NORMAL W
4,510.00
030/15INV-1585 - REMOVAL AND DISPOSAL OF
KERBING NORMAL W
5,111.70
030/15INV-1586 - REMOVAL AND DISPOSAL OF
KERBING SEACREST CARPARK
3,580.50
DRAINFLOW SERVICES PTY LTD 27,008.30EF061144 15/02/2017
029/14109216 - CLEANING OF SHOWER DRAINS IN
VARIOUS AREAS
935.00
029/14109258 - KINGSLEY AREA GULLY &
MANHOLE CLEANING
14,193.30
029/14109260 - HIGH PRESSURE JETTING AND
CLEANING OF DRAINS KINGSLEY AREA
1,584.00
Page 17 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
029/14109261 - HIGH PRESSURE JETTING AND
CLEANING OF DRAINS
2,244.00
029/14109262 - HIGH PRESSURE JETTING &
CLEANING OF DRAINS KINGSLEY AREA
1,716.00
029/14109263 - HIGH PRESSURE JETTING &
CLEANING OF DRAINS KINGSLEY AREA
2,112.00
029/14109264 - HIGH PRESSURE JETTING &
CLEANING OF DRAINS KINGSLEY AREA
2,112.00
029/14109265 - HIGH PRESSURE JETTING &
CLEANING OF DRAINS KINGSLEY AREA
2,112.00
DSV AIR & SEA PTY LTD 62,184.09EF061255 21/02/2017
AU00256605. - CLOUD SCULPTURE 62,184.09
DUN & BRADSTREET (AUSTRALIA) PTY.
LIMITED (TENDERLINK.COM)
165.00EF061373 28/02/2017
AU-219120 - TENDER ADVERTISING 165.00
DUNBAR SERVICES (WA) PTY LTD 21.45EF061365 28/02/2017
26019 - EXCHANGE EXHAUSTS IN KITCHEN 21.45
DUNCRAIG SECONDARY EDUCATION
SUPPORT CENTRE
889.00EF061284 28/02/2017
220217 - LANTERN MAKING AWARD 889.00
DUNCRAIG SENIOR HIGH SCHOOL 1,000.00104586 10/02/2017
06/02/17 - CITY OF JOONDALUP YOUTH
AWARD 2016
500.00
06/02/2017 - CITY OF JOONDALUP YOUTH
AWARD 2016
500.00
DYNAMIC GIFT INTERNATIONAL PTY LTD 4,257.00EF061371 28/02/2017
W8736/JW5527 - 2000 PRINT FETCH BALLS 4,257.00
DYNAMIC LEARNING ONLINE PTY LTD 880.00EF061362 28/02/2017
CWSR110G - FOR 1 YRS SUBS TO
DYNAMIC LEAR
880.00
E & M J ROSHER 3,769.55EF061508 28/02/2017
1102352 - PARTS ONLY 1,809.35
1102353 - PARTS ONLY 1,960.20
EAMCO PTY LTD T/AS EOS ELECTRICAL 15,611.02EF061378 28/02/2017
033/135202 - REPAIR LIGHTS AT MANHATTAN AVE
ILUKA
254.57
033/135203 - REPAIR LIGHTS SIR JAMES
MCCUSKER PARK
15,356.45
EASTERN METRO REGIONAL COUNCIL 496.50EF061375 28/02/2017
10417 - DISPOSAL OF TREATED PINE LOGS
BOLLARDS
496.50
ECO AUSTRALIA PTY LTD 363.00EF061376 28/02/2017
174308 - FUELS & OILS 363.00
ECO LOGICAL AUSTRALIA PTY LTD 8,167.78EF061204 15/02/2017
PER0423 - CONSULTANCY 8,167.78
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
8,973.55104583 3/02/2017
226184570 25/1/17 - STLIGHTS MONTHLY ST
VISION 5119714019
169.10
5123136912 17/1/17 - BRAMSTON VISTA
BURNS BEACH
1,239.55
717007300 24/1/17 - AUX/DECORATIVE
ST/LIGHTS 7170073024
7,203.35
992137950 25/1/17 - COLLIER PASS ST
LIGHTS 9921379528
361.55
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
11,423.50104613 10/02/2017
153157680 27/1/17 - 17 FALKLAND WAY 568.10
5090795817 27/1/17 - LOT 503 BANKS AVE 678.45
Page 18 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
5115896017 31/1/17 - 751 WHITFORDS AVE 1,915.65
5134772810 30/1/17 - 14 FINCHLEY TCE 388.20
5145884713 30/1/17 - SANTA ANA PARK 429.65
7170073024 1/2/17 - AUX/DECORATIVE
ST/LIGHTS
7,443.45
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
1,894.00104634 17/02/2017
5119714019 8/2/17 - ST LIGHTS MONTHLY ST
VISION
99.85
5139389716 2/2/17 - WINDMILL PARK 285.70
7537975327 7/2/17 - OCEAN REEF RD
LIGHTING
488.45
8015778126 1/2/17 - TALBOT DR KINGSLEY 282.35
8884250122 7/2/17 - OCEAN REEF RD ST
LIGHTS
518.10
9921379528 8/2/17 - COLLIER PASS ST
LIGHTS
219.55
ELECTRICITY GENERATION AND RETAIL
CORPORATION T/AS SYNERGY
520,071.65104657 24/02/2017
1105158523 10/2/17 - S/LIGHTS CONNOLLY
DR KINROSS
451.50
132492810 10/2/17 - TYNRON WAY 241.30
7568991322 24/1/17 - STLIGHTS
MONTHLYSTVISION
254,177.90
7568991322 8/2/17 - STLIGHT
MONTHLYSTVISION
265,200.95
ELLIOTTS IRRIGATION PTY LTD 46,384.86EF061615 28/02/2017
802827 - 100MM CL 9 SWJ PVC PRESSURE
PIPE
250.80
803971 - IRRIGATION MATERIALS 541.75
803979 - NOZZLE RAINBIRD 12'H 180° 1800
SERIES
1,650.55
02016803979 - NOZZLE RAINBIRD 12'H 180° 1800
SERIES
503.80
02016804010 - SPRINKLER HUNTER I-20-04 S/S 1,892.00
02016804011 - FITTING PVC ELBOW 80 MM 90° 63.25
02016804044 - FITTING PVC TELESCOPIC
COUPLING 100 MM
323.40
804282 - VALVE BOX RAINBIRD STANDARD
WITH LID 12”
151.25
02016804282 - VALVE BOX RAINBIRD STANDARD
WITH LID 12”
553.85
02016804283 - PIPE PVC 80 MM SWJ CL 9 (6 M
LENGTH)
319.00
804504 - HUNTER PGP ULTRA ADJ HI-POP 1,914.00
02016804567 - PLAIN TEE (PVC) 150 MM X 100 MM 48.40
804592 - SERVICE OF IRON FILTERS AND
PUMPS VARIOUS AREAS
2,431.00
804622 - VALVE CHECK 50 MM PHILMAC 19.80
02016804622 - VALVE CHECK 50 MM PHILMAC 937.20
804642 - SPRINKLER HUNTER I-40-04 S/S 22.00
02016804642 - SPRINKLER HUNTER I-40-04 S/S 5,456.00
02016804644 - SPRINKLER RAINBIRD 8005 PC S/S 2,046.00
02016804646 - SPRINKLER RAINBIRD 8005 PC S/S 1,202.41
804931 - VALVE BOX RAINBIRD JUMBO
WITH LID
324.50
02016804931 - VALVE BOX RAINBIRD JUMBO
WITH LID
786.50
02016805009 - SPRINKLER HUNTER I-40-04 S/S 2,640.00
02016805010 - FITTING PVC COUPLING 100 MM 728.75
02016805011 - SPRINKLER HUNTER I-40-04 S/S 4,035.35
Page 19 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
02016805119 - FITTING PVC REDUCING TEE 100
MM X 50 MM
437.47
02016805121 - SPRINKLER HUNTER I-20-04 S/S 1,467.13
805181 - PERCY DOYLE PARK INSTALL
32MM CONDUIT
2,010.36
02016805200 - NETAFIM OCTAVE 80 MM WATER
METER 10L OR
9,564.50
02016805201 - VALVE BOX RAINBIRD JUMBO
WITH LID
737.00
02016805244 - VALVE BOX ROUND 300MM X
250MM CARSON / B
286.00
805415 - REACTIVE MATERIALS -
IRRIGATION MAINTENA
36.30
02016805417 - PIPE PVC 25 MM SWJ CL 9 (6 M
LENGTH)
44.00
805418 - REACTIVE MATERIALS -
IRRIGATION MAINTENA
874.72
02016PB804370 - FITTING POLY 20 MM X 15 MM
REDUCING NIPP
13.20
PB804412 - ORIENT PARK IRRIGATIION
MATERIALS
30.80
02016PB804940 - SPRINKLER HUNTER I-20-04 S/S 2,838.00
PB804941 - IRRIGATION ITEMS 394.02
SC705578 - CREDIT FOR INV 802827 -250.80
SC705586 - 2' X 2' RURAL ELBOW 90 CREDIT
FOR INV 803441
-385.00
SC705587 - CREDIT FOR INV 803979 -554.40
EMMA GOLDING-PURCELL & ASHLEY
PURCELL
603.00EF061125 15/02/2017
134676 - RATES REFUND 603.00
EMMA HARVEY 150.00104603 10/02/2017
08032 - SPORTING ACHIEVEMENT GRANT 150.00
ENVIRONMENTAL INDUSTRIES PTY LTD 31,527.87EF061377 28/02/2017
008/1224347 - PROVISION OF LANDSCAPING
SERVICES - HARB
10,205.25
017/1424349 - PROVISION OF LANDSCAPE
MAINTENANCE SERVI
21,322.62
ERIKA EVERITT 55.00EF061283 28/02/2017
WCWC48746 - TRAINING FEE 55.00
ERNEST RICHARDSON FAMILY TRUST & THE
COSRICH FAMILY TRUST
132.80EF061409 28/02/2017
332376 - NEWSPAPER DELIVERIES FOR
WHITFORD LIB 02/01-29/01/17
132.80
EVOLUTION TRAFFIC CONTROL PTY LTD 890.56EF061146 15/02/2017
1440948 - TRAFFIC MANG PLAN OAHU
GDNS HILLARYS 07/10/16
222.64
W038/141454761 - TRAFFIC MANAGEMENT
WARWICK RD
333.96
W038/141463449 - TRAFFIC MANAGEMENT
WARWICK ROAD
556.60
1464647 - CREDIT FOR INV 1440948 -222.64
EVOLUTION TRAFFIC CONTROL PTY LTD 56,178.27EF061379 28/02/2017
W038/141462823 - VARIABLE MESSAGE BOARD
(2400X1200 LED)
2,671.68
W038/141463448 - TRAFFIC MANAGEMENT
WARWICK ROAD
556.60
W038/141464832 - TRAFFIC MANG SERVS LAKESIDE
DRIVE JOONDALUP 12/01-13/01/17
1,541.70
W038/141464835 - TRAFFIC MANG SERVS LAKESIDE
DRIVE JOONDALUP 11/01/17
780.61
Page 20 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
W038/141464837 - TRAFFIC MANG SERVS
ALEXANDER RD PADBURY 10/01/17
445.83
W038/141464838 - TRAFFIC MANAGEMENT
DOVERIDGE DR DUNCRAIG
980.82
W038/141464839 - TRAFFIC MANG SERVS HEPBURN
AVE/ GOOLLELAL DRV KINGSLEY
09/01-13/01/17
3,807.87
W038/141464840 - TRAFFIC MANG SERVS HEPBURN
AVE/WANNEROO RD GREENWOOD 10/01/17
749.25
W038/141464841 - TRAFFIC MANG SERVS HODGES
DRV JOONDALUP 12/01/17
776.94
W038/141464843 - TRAFFIC MANG SERVS SEWELL
PLC HILLARYS 12/01/17
713.33
W038/141464844 - TRAFFIC MANG SERVS WARWICK
RD/WANNEROO RD GREENWOOD 12/01/17
721.56
W038/141464845 - TRAFFIC MANG SERVS
WHITFORDS AVE/ BARRIDALE DRV
KINGSLEY 11/01/17
618.91
W038/141467163 - TRAFFIC MANG SERVS LAKESIDE
DRV JOONDALUP 17/01/17
577.04
W038/141467164 - TRAFFIC MANG SERVS CONIDAE
DRV HEATHRIDGE 18/01/17
356.66
W038/141467167 - TRAFFIC MANG SERVS ALEXIS
PLC DUNCRAIG 17/01/17
490.41
W038/141467168 - TRAFFIC MANG SERVS BURNS
BEACH RD JOONDALUP 18/01-19/01/17
2,247.75
W038/141467169 - TRAFFIC MANAGEMENT
DOVERIDGE DR DUNCRAIG
4,108.15
W038/141467170 - TRAFFIC MANG SERVS
ENDEAVOUR RD HILLARYS 18/01/17
445.83
W038/141467171 - TRAFFIC MANAGEMENT
FENELLIA DR CRAIGIE
668.75
W038/141467172 - TRAFFIC MANG SERVS GRAND
BLVD/JOONDALUP DRV JOONDALUP
19/01/17
529.74
W038/141467173 - TRAFFIC MANG SERVS GRAND
BLVD JOONDALUP 19/01/17
943.06
W038/141467174 - TRAFFIC MANG SERVS HEPBURN
AVE/GOOLLELAL DRV KINGSLEY
16/01-20/01/17
3,897.03
W038/141467175 - TRAFFIC MANAGEMENT
JOONDALUP DRIVE
1,673.23
W038/141467177 - TRAFFIC MANAGEMENT PACIFIC
WAY BELDON
1,881.69
W038/141467178 - TRAFFIC MANAGEMENT SEDGE
PLACE DUNCRAIG
249.18
W038/141467179 - TRAFFIC MANG SERVS SHENTON
AVE JOONDALUP 16/01-17/01/17
2,330.82
W038/141467180 - TRAFFIC MANAGEMENT TECOMA
ST DUNCRAIG
445.83
W038/141467181 - TRAFFIC MANG SERVS TECOMA
ST DUNCRAIG 16/01/17
490.41
W038/141467182 - TRAFFIC MANG SERVS VENTURI
DRV OCEAN REEF 18/01/17
356.66
W038/141467183 - TRAFFIC MANG SERVS WARWICK
RD/WANNEROO RD DUNCRAIG
19/01-20/01/17
1,282.40
W038/141467184 - TRAFFIC MANAGEMENT
WHITFORD AVE PADBURY
356.66
W038/141469396 - TRAFFIC MANAGMENT FENELLIA
DR CRAIGIE
668.75
W038/141469398 - TRAFFIC MANG SERVS MARMION
AVE KINROSS 23/01-25/01/17
1,733.48
Page 21 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
W038/141469399 - TRAFFIC MANAGEMENT
SHEEPARD WAY MARMION
1,818.41
W038/141469400 - TRAFFIC MANAGEMENT
SHEPARD WAY MARMION
986.97
W038/141469404 - TRAFFIC MANG SERVS
WHITFORDS AVE/ WANNEROO RD
WOODVALE 23/01-25/01/17 & 27/01/17
3,105.05
W038/141469405 - TRAFFIC MANG SERVS
WHITFORDS AVE HILLARYS 24/01/17
268.12
W038/141469406 - TRAFFIC MANG SERVS
WHITFORDS AVE HILLARYS 25/01/17
610.82
W038/141470637 - TRAFFIC MANG SERVS
OCEANSIDE PROM MULLALOO 01/02/17
535.00
W038/141470639 - TRAFFIC MANAGEMENT
FENELLIS DR CRAIGIE
2,229.14
W038/141470640 - TRAFFIC MANAGEMENT GRAND
BLVD JOONDALUP
800.24
W038/141470641 - TRAFFIC MANG SERVS HOCKING
RD KINGSLEY 02/02/17
535.00
W038/141470642 - TRAFFIC MANG SERVS IONA PLC
GREENWOOD 03/02/17
668.75
W038/141470643 - TRAFFIC MANG SERVS
JOONDALUP DRV JOONDALUP 05/02/17
797.28
W038/141470644 - TRAFFIC MANAGEMENT
MARMION AVE HEATHRIDG
999.27
W038/141470645 - TRAFFIC MANAGEMENT MIRROR
PARK
999.27
W038/141470646 - TRAFFIC MANG SERVS
SHEPPARD WAY MARMION 01/02-02/02/17
1,569.60
W038/141470649 - TRAFFIC MANAGEMENT
WARWICK ROAD
713.32
1471090 - REFER INVOICE 1463449 -556.60
EXCITE DEVELOPMENTS PTY LTD 6,462.50EF061380 28/02/2017
102 - 8 TESLA LINK RENT & OUTGOINGS
MARCH 2017
6,462.50
FARMERS MARKETS (WA) PTY LTD
(JOONDALUP GROWERS MARKET)
18,911.20EF061157 15/02/2017
16101 - FARMERS' MARKET EXPENSES 11,211.20
16102 - JOONDALUP GROWERS MARKET
SPONSORSHIP
7,700.00
FELICITY J MERCANTI 575.40104597 10/02/2017
BPC16/1643 - REFUND BUILDING SERVICES
LEVY
575.40
FIND WISE LOCATION SERVICES 3,692.70EF061147 15/02/2017
3132 - SERVICE LOCATION HEPBURN AVE
KINGSLEY
1,972.30
3133 - ALBION PARK LOCATE SERVICES 514.80
3138 - WALSH LOOP JOONDALUP SERVICE
LOCATION
539.00
3146 - OCEAN REEF PARK LOCATE
SERVICES
666.60
FIND WISE LOCATION SERVICES 2,142.80EF061383 28/02/2017
3158 - PERCY DOYLE RESERVE WORKS 514.80
3165 - EARTHWORKS - EXT CONT 374.00
3166 - 1 CORIMA PLACE & 8 FENELLIA CRES
WORKS
506.00
3175 - 1 DOYLE COURT WORKS 374.00
3176 - 9-11 ILLYARRIE STREET 374.00
FLEXI STAFF PTY LTD 31,481.94EF061385 28/02/2017
173555 - LABOUR HIRE W/E 14/01/17 DEPOT 1,397.26
173633 - LABOUR HIRE W/E 21/01/17 DEPOT 1,715.63
Page 22 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
173634 - LABOUR HIRE W/E 21/01/17 DEPOT 1,393.30
173635 - LABOUR HIRE W/E 21/01/17 DEPOT 1,393.30
173636 - LABOUR HIRE W/E 21/01/17 DEPOT 1,746.82
173637 - LABOUR HIRE W/E 21/01/17 DEPOT 1,726.03
173948 - LABOUR HIRE W/E 28/01/17 DEPOT 707.05
173949 - LABOUR HIRE W/E 28/01/17 DEPOT 1,414.09
173950 - LABOUR HIRE W/E 28/01/17
DEPOT
1,414.09
173951 - LABOUR HIRE W/E 28/01/17
DEPOT
1,039.78
173952 - LABOUR HIRE W/E 28/01/17
DEPOT
1,060.58
173953 - WAGES 23/1/17 - 27/1/17 1,397.26
174166 - LABOUR HIRE W/E 04/02/17 DEPOT 1,726.03
174167 - LABOUR HIRE W/E 04/02/17 DEPOT 1,746.82
174168 - LABOUR HIRE W/E 04/02/17 DEPOT 1,393.30
174169 - LABOUR HIRE W/E 04/02/17 DEPOT 1,393.30
174170 - LABOUR HIRE W/E 04/02/17 DEPOT 1,393.30
174454 - LABOUR HIRE WEEK ENDING
12/2/17
1,767.62
174455 - LABOUR HIRE WEEK ENDING
12/2/17
1,414.09
174456 - LABOUR HIRE W/E 23/01/2017 1,060.58
174457 - LABOUR HIRE WEEK ENDING
10/02/2017
1,767.62
174458 - LABOUR HIRE WEEK ENDING
10/2/17
1,414.09
FLORAL IMAGE 69.11EF061384 28/02/2017
CN-37395 - CREDIT DUE TO NO
CHANGEOVER IN DEC INV FIP37382
-69.11
FIP37382 - PLANT HIRE MAYOR OFFICE 69.11
FIP37736 - PLANT HIRE MAYOR OFFICE 69.11
FOLCHE PLANT HIRE PTY LTD (RMF
FABRICATION)
2,161.50EF061520 28/02/2017
10-010227 - SUPPLY AND INSTALLATION OF
STAINLESS BOX
2,161.50
FOXTEL CABLE TELEVISION PTY LTD 155.00EF061617 28/02/2017
241946315 - FOXTEL CRAIGIE LC GYM 155.00
FPA AUSTRALIA PTY LTD T/AS CENTROPAK 1,539.58EF061350 28/02/2017
10090642 - CUPS PLASTIC WHITE 297.00
10091049 - LUNCH WRAP, FOIL &
CLINGWRAP DISP
419.41
10091342 - EC-PL013 9"DISP PLATES 195.16
10092440 - 235X250X75 FOOD CONTAINERS
& LUNCH NAPKINS
628.01
FRIENDS OF CARNABY RESERVE 51.07EF061205 15/02/2017
FEBRUARY 2017 - COSTS ASSOCIATED
WITH OPERATING BUSHLAND FRIENDS
GROUP
51.07
FUJI XEROX AUSTRALIA P/L 4,217.74EF061382 28/02/2017
CCD12088 - CREDIT FOR LIBRARY
PHOTOCOPYING 01/06- 31/12/16 VARIOUS
INVOICES
-830.68
CIY11119 - PHOTOCOPYING FOR LIBRARY
01/06-31/12/16
208.86
CQ376609 - PRINTROOM 1-31/1/17 707.42
CQ377123 - MARKETING & GOVERNANCE
1-31/1/17
373.79
CQ377492 - LIBRARY FROM 01/01/17 -
31/01/17
414.50
CQ378455 - PRINTROOM 1-31/1/17 471.75
Page 23 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
QA632206 - LEASE OF PRINT ROOM
PHOTOCOPIERS 18/02- 17/03/17
1,436.05
QA632306 - LEASE OF PRINT ROOM
PHOTOCOPIERS 18/02- 17/03/17
1,436.05
GALE FORCE HOLDINGS PTY LTD 660.00EF061391 28/02/2017
JB9061116 - MARQUEE INSPECTION -
26.1.17
660.00
GAME VAULT PTY LTD 2,740.00EF061392 28/02/2017
GV521 - GAME VAULT - SUMMER SESSIONS
2017
1,620.00
GV538 - ANCHORS YOUTH CENTRE
ACTIVITY 23/01/17
560.00
GV543 - ANCHORS YOUTH CENTRE
ACTIVITY 27/01/17
560.00
GEOFFREY ALVIN HARRISON 304.90104618 17/02/2017
21714 - REFUND FOR JUNIOR SWIM FIT
SQUAD CLC
304.90
GEOFF'S TREE SERVICES 19,231.25EF061148 15/02/2017
030/14JI61207398 - PRUNING UNDER LOW
VOLTAGE CONDUCTORS 1-3
16,293.23
030/14JI61216693 - STUMP GRINDING VARIOUS
AREAS
1,332.56
030/14JI70113798 - TREE REMOVAL INCLUDING
STUMP GRINDING -
1,331.33
030/14JI70123795 - STUMP GRINDING 451 - 600MM 274.13
GEOFF'S TREE SERVICES 55,781.82EF061386 28/02/2017
030/14J161221498 - SUPPLY AND OPERATE AN
ELEVATED 19M WORK
1,320.13
030/14J170103884 - 1 CRIPPS COURT 1,331.33
030/14J170120787 - STUMP GRINDING UP TO
450MM
1,651.42
030/14J170125800 - 78 FLINDERS AVE 872.64
030/14J170130721 - MISSED TREE LIST DUNCRAIG 4,027.58
030/14J170131789 - 126 DAMPIER AVE 990.10
030/14J170131790 - 22 GREY ROAD 660.07
030/14J170131791 - 9 BRAZIER RISE 660.07
030/14J170131794 - 4 EMPEN WAY 318.85
030/14J170131819 - 2 BARQUE PLACE 302.07
030/14J170131820 - 12 BALLOCH STREET 478.27
030/14J170131882 - 6 LAIDON WAY 1,032.06
030/14J170201886 - 12 FAIRLAWN GARDENS 313.26
030/14J170201887 - 7 MAWSON CRES 167.82
030/14J170201889 - 10 DRYSDALE ROAD 313.26
030/14J170206788 - 25 SHERINGTON ROAD 1,730.75
030/14J170207797 - 138 LILBURNE ROAD 660.07
030/14J170207916 - 22 TANDINA WAY 637.69
030/14J170208662 - 31 URBAHNAS WAY 872.64
030/14J170208915 - 32 WHISTLER CLOSE 956.54
030/14J170208921 - STUMP GRINDING UP TO
450MM
1,244.22
030/14J170210919 - 34 ADARE WAY 915.17
030/14J170210958 - HOCKING ROAD 660.07
030/14JI61216668 - TREE REMOVAL INCLUDING
STUMP GRINDING - DAMPIER AVE
KALLAROO
872.64
030/14JI61219691 - TREE REMOVAL INCLUDING
STUMP GRINDING - THORNBILL MEANDER
JOONDALUP
1,666.96
Page 24 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
030/14JI61220523 - PRUNING TALBOT PARK,
KINGSLEY
956.54
030/14JI61220597 - PRUNING STRATHHAVEN
PARK, GREENWOOD
747.34
030/14JI61220598 - PRUNING UNDER LOW
VOLTAGE CONDUCTORS 1-3 HILLARYS
AREA
15,285.47
030/14JI61220640 - PRUNING STILLWATER PARK,
EDGEWATER
1,885.18
030/14JI61220667 - PRUNING THORNTON PARK,
KINROSS
637.69
030/14JI61221642 - PRUNING MARMION AVE,
HEATHRIDGE
637.69
030/14JI61221643 - TREE REMOVAL INCLUDING
STUMP GRINDING - PINMORE LANE
CURRAMBINE
1,185.90
030/14JI61221664 - PRUNING CARIDEAN STREET,
HEATHRIDGE
660.07
030/14JI70109633 - PRUNING MUELLER COURT,
PADBURY
318.85
030/14JI70109715 - TREE REMOVAL INCLUDING
STUMP GRINDING - DROMANA PLC
CRAIGIE
1,331.33
030/14JI70109746 - TREE REMOVAL INCLUDING
STUMP GRINDING - WINDLASS AVE OCEAN
REEF
1,331.33
030/14JI70111720 - PRUNING ROBERTSON
CYCLEWAY, KINGSLEY
637.69
030/14JI70111722 - PRUNING COOLIBAH PCL,
DUNCRAIG
637.69
030/14JI70111724 - PRUNING SHENTON AVE,
CURRAMBINE
1,264.21
030/14JI70111745 - PRUNING BOTTLEBRUSH
DRIVE, GREENWOOD
660.07
030/14JI70113793 - PRUNING SILKEBORG CRES,
JOONDALUP
660.07
030/14JI70113796 - PRUNING VISTA CLOSE,
EDGEWATER
660.07
030/14JI70123815 - STUMP GRINDING UP TO
450MM VARIOUS AREAS
638.85
030/14JI70125801 - PRUNING QUILTER DRV,
DUNCRAIG
990.10
GHD PTY LTD 3,025.00EF061149 15/02/2017
610039214 - COJ ADMIN COOLING TOWER
REPLACEMENT
1,100.00
610039801 - COJ ADMIN COOLING TOWER
REPLACEMENT
1,925.00
GOOLLELAL GREENWOOD SCOUT GROUP 400.00EF061207 15/02/2017
KS005696 - KIDSPORTS 400.00
GPC ASIA PACIFIC PTY LTD T/AS REPCO 187.00EF061507 28/02/2017
4770097635 - PARTS ONLY 187.00
GRACE ANGLICAN CHURCH 1,000.00104574 3/02/2017
25/01/17 - DONATION FOR CONCERT WITH
TUXEDO JUNCTION
1,000.00
GRAND THEATRE COMPANY PTY LTD T/AS
GRAND CINEMAS
148.00104631 17/02/2017
08/02/17 - FAMILY MOVIE PASS - SUNDAY
FUNDAY 2 X FAMILY PASSES CLC
148.00
Grayling Family Trust t/as SUBWAY BELDON 417.00EF061276 28/02/2017
1/A-167464 - SUB PLATTER 164.00
1/A-171863 - PLATTER B 253.00
Page 25 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
Grayling Family Trust t/as SUBWAY JOONDALUP
CENTRO
57.00EF061170 15/02/2017
443 - B PLATTER RANGER TEAM MEETING 57.00
Grayling Family Trust t/as SUBWAY JOONDALUP
CENTRO
114.00EF061535 28/02/2017
444 - 2 PLATTER B WRAPS P/UP 18 JAN
4.30PM
114.00
GREEN SKILLS INC 15,091.46EF061206 15/02/2017
P015 - LITTER CONTROL VARIOUS
NATURAL AREAS DEC16/JAN 17
4,922.50
P027 - LABOUR HIRE 17/12 -27/12/16 DEPOT 2,328.15
P028 - LABOUR HIRE 04/01-06/01/17 & 09/01-
13/01/17 DEPOT
3,081.38
P422 - LABOUR HIRE 28/09 - 04/10/16
DEPOT
1,529.28
P423 - LABOUR HIRE 03/10-04/10/16 DEPOT 776.05
P569 - CASTLECRAG PARK BUSHLAND
REMOVAL OF DEAD WOOD, LITTER
PICK-UP & PRUNING 16/12/16
673.75
P575 - LABOUR HIRE 14/12-21/12/16 DEPOT 1,780.35
GREENWOOD PARTY HIRE 12,502.40EF061387 28/02/2017
B14421 - SUPPLY OF EQUIPMENT &
INFRASTRUCTURE
12,020.00
B14967 - COJ MARQUEE & FURNITURE COJ
EVENTS
482.40
GREENWORX COMMERCIAL MAINTENANCE
PTY LTD
9,185.96EF061389 28/02/2017
33025 - LANDSCAPE MTCE JAN 17
CURRAMBINE COMM CENTRE
1,034.00
33027 - LANDSCAPING THE FRONT OF
SUMP AT VARIOUS LOCATIONS
220.00
33029 - LANDSCAPING MAINTENANCE OF
BURNS BEACH E STATE
2,875.33
33030 - LANDSCAPE MAINTENANCE
AROUND CRAGIE LEIS URE CENTRE
187.00
33031 - LANDSCAPE MAINTENANCE
AROUND WHITFORD
207.90
33033 - WOODVALE LIBRARY LANDSCAPE
MAINTENANCE
242.00
33034 - WOODVALE WATERS MTCE JAN
2017
2,731.23
33035 - SUMP MAINTENANCE 357.50
33036 - LANDSCAPING SUMP FOR
JANUARY 2017
396.00
33037 - SUMP MAINTENANCE 423.50
33039 - LANDSCAPE MAINTENANCE
AROUND THE SUMP
357.50
33053 - LANDSCAPE MAINTENANCE
INCLUDING REMOVAL VIBE CRAIGIE
154.00
GROWERS AGRISHOP 462.00EF061150 15/02/2017
110060 - ROUNDUP BIACTIVE 20L 462.00
GROWERS AGRISHOP 4,950.00EF061390 28/02/2017
111337 - HERBICIDE WEEDMASTER DUO -
20 LTR
4,950.00
GUNNEBO AUSTRALIA PTY LTD 440.00EF061394 28/02/2017
1366849 - RSG-CONH-2416 CALL OUT
INSTALL BARCODE R
440.00
HADFORD INVESTMENTS PTY LTD T/AS OFS
MECHANICAL
1,501.12EF061164 15/02/2017
11115 - PARTS ONLY 1,501.12
HAMERSLEY ROVERS JUNIOR FC INC 965.00EF061115 15/02/2017
KS005685 - KIDSPORTS 765.00
Page 26 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
KS005722 - KIDSPORTS 200.00
HAMERSLEY ROVERS JUNIOR FC INC 400.00EF061275 28/02/2017
KS005958 - KIDSPORT 200.00
KS006118 - KIDSPORT 200.00
HAYS PERSONNEL SERVICES PTY LTD 22,235.18EF061208 15/02/2017
6339957 - LABOUR HIRE W/W 15/01/17
DEPOT
1,291.42
6339958 - LABOUR HIRE W/E 15/01/17
DEPOT
1,291.42
6339959 - LABOUR HIRE W/E 15/01/17
DEPOT
1,291.42
6339960 - LABOUR HIRE W/E 15/01/17
DEPOT
1,291.42
6345292 - ELECTRICAL PROJECTS OFFICER
W/E 22/01/17 IMS
3,157.11
6352442 - LABOUR HIRE W/E 22/01/17
DEPOT
1,595.29
6352443 - LABOUR HIRE W/E 22/01/17
DEPOT
1,595.29
6352444 - LABOUR HIRE W/E 22/01/17
DEPOT
1,595.29
6352446 - LABOUR HIRE W/E 22/01/17 IMS 2,110.72
6352447 - EMPLOYMENT-TEMP
MANAGEMENT ACCOUNTANT W/E 22/01/17
FINANCE
2,666.00
6359617 - ELECTRICAL PROJECTS OFFICER 2,209.98
6366074 - EMPLOYMENT-TEMP
MANAGEMENT ACCOUNTANT W/E 29/01/17
FINANCE
2,139.82
HAYS PERSONNEL SERVICES PTY LTD 21,406.48EF061619 28/02/2017
6352445 - LABOUR HIRE WEEK ENDING
22/01/2017
1,595.29
6366068 - LABOUR HIRE W/E 29/01/17
DEPOT
1,404.74
6366073 - LABOUR HIRE W/E 29/01/17 IMS 1,699.54
6372183 - ELECTRICAL PROJECTS OFFICER
W/E 05/02/17 IMS
3,157.11
6379334 - CONTRACT STAFF W/E 05/02/17 1,595.29
6379338 - LABOUR HIRE W/E 05/02/17 IMS 2,192.96
6379339 - EMPLOYMENT-TEMP
MANAGEMENT ACCOUNTANT W/E 05/02/17
FINANCE
2,666.00
6386952 - ELECTRICAL PROJECTS OFFICER 3,157.11
6392632 - LABOUR HIRE WEEK ENDING
12/2/17
1,272.44
6392637 - EMPLOYMENT-TEMP
MANAGEMENT ACCOUNTANT W/E 12/02/17
FINANCE
2,666.00
HEADSET' ERA 143.00EF061401 28/02/2017
7087 - PLANTRONICS BATTERY, PART #
82742-01
143.00
HEATHRIDGE IGA 867.01EF061400 28/02/2017
203459 - GOODS FOR MEMBERSHIP
BREAKFAST
512.16
20785 - SAUSAGES AND BUNS 158.65
795507 - SWIMMER NAPPIES 196.20
HEATHRIDGE PRIMARY SCHOOL 315.50EF061257 28/02/2017
18270 03/02/17 - REFUND CUSTOMER HAS
PAID INVOICE 18270 TWICE
315.50
HFM ASSET MANAGEMENT PTY LTD 3,465.00EF061152 15/02/2017
Page 27 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
4668 - ELECTRICAL DESIGN AND PM OF
THE SWITCHBOARD UPGRADE AT CARINE
CHILD CLINIC
3,465.00
HIGHLINE BUILDING CONSTRUCTION 61.65104571 3/02/2017
BPU16/1168 929524 - REFUND FOR
BUILDING SERVICES LEVY
61.65
HINCO ENGINEERING UNIT TRUST 495.55EF061403 28/02/2017
3568 - TCT303 IR THERMOMETER 495.55
HOCKING NETBALL CLUB 200.00EF061127 15/02/2017
KS001697 - KIDSPORTS 200.00
HODGE COLLARD PRESTON UNIT TRUST
T/AS HODGE COLLARD PRESTON
8,514.00EF061210 15/02/2017
21701 - CONSULTANCY - BELDON PARK
CONCEPT DESIGN
8,514.00
HOLCIM (AUSTRALIA) PTY LTD T/AS HUMES 20,968.20EF061399 28/02/2017
003/169402847016 - UNIVERSAL SIDE ENTRY
SYSTEM TYPE (3) (CO
4,232.80
003/169402852371 - UNIVERSAL SIDE ENTRY
SYSTEM TYPE (1) FRA
114.40
003/169402860793 - UNIVERSAL SIDE ENTRY
SYSTEM TYPE (1) FRA
1,762.20
003/169402865594 - 300MM DIAMETER CLASS 4
(2.44 M L PER PI
2,411.20
003/169402865601 - 300MM DIAMETER CLASS 4
(2.44 M L PER PI DOYLE CT & ILLYARRIE ST
GREENWOOD
3,471.60
003/169402865606 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
1,619.20
003/169402865611 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
2,428.80
003/169402883781 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
MULLOWAY COURT
475.20
003/169402883783 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK ELTHAM
PLACE
1,214.40
003/169402890182 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
1,619.20
003/169402890183 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
809.60
003/169402890184 - GRATED COVER
RAISED/FLUSH 25MM WITH LOCK
809.60
HYNES NO 2 FAMILY TRUST T/AS AVIS
WANGARA
329.66EF061601 28/02/2017
344550415 - CAR HIRE FOR THE PERIOD
24/01-27/01/17
329.66
IAN FIRSCH 84.00EF061289 28/02/2017
1142717 - REFUND FOR MEMBERSHIP AT
CRAIGIE LEIS CENTRE
84.00
IDA SLABAK 4.50104652 24/02/2017
INWE17/6587 - REFUND PARKING TICKET 4.50
INFORM COMMUNICATE MOTIVATE
INTERNATIONAL (AUSTRALIA) PTY LT
14,575.00EF061623 28/02/2017
ICMI-17351A - STAFF CONFERENCE
DEPOSIT
6,875.00
ICMI-17352A - STAFF CONFERENCE
DEPOSIT
7,700.00
INSIGHT CALL CENTRE SERVICES 6,474.33EF061411 28/02/2017
85874 - OVERCALLS FEE JAN 2017 6,474.33
INSTANT PRODUCTS HIRE 7,142.30EF061413 28/02/2017
54639 - TOILET & SITE OFFICE HIRE 7,142.30
Page 28 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
inTECHNOLOGY AUSTRALIA PTY LTD 3,859.52EF061621 28/02/2017
35230 - PROXY PRO 8 - SUPPORT 1
MASTER PRIVATE
3,859.52
INTEGRAPAY PTY LTD 405.90EF061415 28/02/2017
SINO17716 - PAYMENT PROCESSING FEES
& MONTHLY FEES JANUARY 2017
405.90
INTEWORK INC 18,305.32EF061154 15/02/2017
02916S0009244 - BBQ MAINTENANCE DEC 16
VARIOUS AREAS
10,157.40
02916S0009277 - BBQ MAINTENANCE OCT 16
VARIOUS AREAS
4,062.96
02916S0009278 - BBQ MAINTENANCE NOV 16
VARIOUS AREAS
4,062.96
S0009333 - PRESSURE CLEANING OF PING
PONG TABLES ON PONG TABLE
22.00
INTEWORK INC 20,005.92EF061414 28/02/2017
02916S0009332 - BBQ MTCE VARIOUS AREAS JAN
17
8,125.92
LCS/15S0009334 - LITTER COLLECTION TEAM
HOURLY RATE (NORM
11,880.00
IPA PERSONNEL SERVICES PTY LTD T/AS IPA
PERSONNEL
18,510.61EF061417 28/02/2017
120407 - PAYMENT IPA CASUAL STAFF FOR
RPCP DUTIES W/E 22/01/17
3,971.85
120955 - PAYMENT IPA CASUAL STAFF FOR
RPCP DUTIES W/E 29/01/17
3,177.48
121517 - PAYMENT IPA CASUAL STAFF FOR
RPCP DUTIES
4,037.17
122065 - PAYMENT IPA CASUAL STAFF FOR
RPCP DUTIES W/E 12/02/17
4,024.11
122463 - PLACEMENT FEE 3,300.00
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD 2,602.61EF061416 28/02/2017
1130488875 - 2016-17 STORAGE AND
RETREIVAL OF RECORDS
2,092.69
1130497380 - DPS STORAGE OF
CARTRIDGES
509.92
ISUBSCRIBE PTY LTD 377.75EF061212 15/02/2017
30192 - SUBSCRIPTIONS 367.80
30200 - SUBSCRIPTIONS 9.95
IXOM OPERATIONS PTY LTD 3,291.72EF061348 28/02/2017
5781698 - CHLORINE GAS CLC 359.74
5782354 - CHLORINE GAS CLC 2,931.98
J BLACKWOOD & SON LTD 3,874.27EF061323 28/02/2017
PELJ0427 - FATMAX KNIFE 52.07
PELJ6583 - SLING FLAT WEBB 2PLY 49.16
PELJ9769 - WHEEL BARROW 628.80
PELK8814 - 0172 2653 - SHOVEL SQ MTH 20.12
PELL1239 - 0233 3411 - HOOK BKL 223.56
PELL2681 - 0100 3280 - HATCHET 30.39
PELL3036 - BIN BRUTE 76LTR 124.49
PELM6824 - 0719 4809 SCRAPER 4" 190.36
PELN2502 - HINGE 2 PART INTER GALV 65 X
32MM
84.02
PELN2960 - BLADE BOWSAW DRY 53CM 96.03
PELN3561 - COUPLING PVC CONDUIT PLAIN
40MM GREY
33.22
PELO0572 - VARIOUS ITEMS 445.44
PELO9143 - REACTIVE MATERIALS -
CONCRETING MAINTENA
859.84
Page 29 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
PELP0368 - REACTIVE MATERIALS -
FENCING, BOLLARDS &
36.52
PELP3180 - TAPE REFLECTIVE 288.00
PELP3181 - LUBE SPRAY INOX 202.49
PELP4325 - 0100 3280 - HATCHET 30.39
PELP5375 - 0981 8731 - PLIERS 479.37
J FERREO & N.J FERREO T/AS CREATIVE
CATERING PERTH
6,913.00EF061140 15/02/2017
INV-0064 - CATERING - 17 DECEMBER 2016 5,236.00
INV-0069 - CATERING - DRINKS PACKAGE 1,677.00
J TAGZ PTY LTD 363.00EF061215 15/02/2017
3684 - FLURO GREEN WRAP STRAP TAGS 363.00
JAMES BENNETT PTY LTD 4,449.11EF061330 28/02/2017
3085181 - STOCK AS SELECTED 147.60
3085182 - STOCK AS SELECTED 179.46
3085183 - STOCK AS SELECTED 26.58
3085184 - STOCK AS SELECTED 34.98
3085185 - STOCK AS SELECTED 65.09
3085186 - STOCK AS SELECTED 38.48
3085187 - STOCK AS SELECTED 46.18
3085436 - STOCK AS SELECTED 282.99
3085437 - STOCK AS SELECTED 54.55
3085438 - STOCK AS SELECTED 20.99
3085439 - STOCK AS SELECTED 167.46
3085440 - STOCK AS SELECTED 44.08
3085441 - STOCK AS SELECTED 51.08
3085442 - STOCK AS SELECTED 23.09
4613929 - STOCK AS SELECTED 45.48
4613930 - STOCK AS SELECTED 308.84
4613931 - STOCK AS SELECTED 82.52
4613932 - STOCK AS SELECTED 144.42
4613933 - STOCK AS SELECTED 222.09
4613934 - STOCK AS SELECTED 16.41
4613935 - STOCK AS SELECTED 90.61
4613936 - STOCK AS SELECTED 159.51
4615138 - STOCK AS SELECTED 285.29
4615139 - STOCK AS SELECTED 77.63
4615140 - STOCK AS SELECTED 163.01
4615141 - STOCK AS SELECTED 10.50
4615142 - STOCK AS SELECTED 72.01
PS0324402 - PROFILED STOCK 269.94
PS0324574 - PROFILED STOCK 398.26
PS0324575 - PROFILED STOCK 296.08
PS0330795 - PROFILED STOCK 77.96
PS0330796 - PROFILED STOCK 297.66
PSO331369 - PROFILED STOCK 248.28
JAMIE PARRY 205.00EF061108 15/02/2017
CONFERENCE MARCH - CONFERENCE
MARGARET RIVER
205.00
JAN CHADWICK 10.70104575 3/02/2017
1055594 27/01/17 - REFUND FOR PILATES
BEGINNER DUNCRAIG LEIS CENTRE
10.70
JANE DAEBRITZ 50.00104592 10/02/2017
08310 - DOG REGISTRATION REFUND 50.00
JANICE HARTLEY 60.00104626 17/02/2017
Page 30 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
09/02/17 - REFUND P332570 INFRINGEMENT
DOWNGRADED AS SUPPLIED COPIES OF
RECEIPTS 03/02/17 INFRINGEMENT PD
RECEOPT 943617 03/02/17
60.00
JASON AARON STOCK T/AS ON ROAD AUTO
ELECTRICS
1,811.06EF061481 28/02/2017
IV00000000469 - PARTS & REPAIR 983.90
IV00000000499 - PARTS & REPAIR 643.46
IV00000000500 - PARTS & REPAIR 183.70
JASSY PTY LTD T/AS AAA PRODUCTION
SERVICES
17,600.00EF061602 28/02/2017
AH 15947 - AUDIO PRODUCTION FOR 2017
VALENTINE'S
17,600.00
JAYPOINT NOMINEES PTY LTD T/AS HECS
FIRE
451.00EF061404 28/02/2017
0161638193 - FIRE DETECTION SYSTEMS AS
1851.6-2012 AN
286.00
0161639679 - WATER DELUGE SYSTEM -
MONTHLY
165.00
JB HI-FI GROUP PTY LTD T/AS JB HI-FI
COMMERCIAL
594.15EF061423 28/02/2017
408188200-176 - ASUS VIVOBOOK F555YI
15.6" NOTEBOOK
594.15
JB HI-FI JOONDALUP 1,381.00EF061418 28/02/2017
203112484 - CONSOLE, CONTROLLERS,
CABLES & GAMES
763.00
403101981-98 - IPHONE 5S 369.00
403113025-98 - CANON - IXUS285HS BLACK
CAMERA
249.00
JENNIFER NEBEL 1,862.00EF061120 15/02/2017
AIRBNB - REIMBURSEMENT
ACCOMMODATION FOR FESTIVAL ARTISTS
1,862.00
JENNIFER NEBEL 114.93EF061279 28/02/2017
090217 - REIMBURSEMENT FOR VARIOUS
ITEMS
114.93
JESSICA TUCKER 30.00104601 10/02/2017
8310 - DOG REGISTRATION REFUND 30.00
JOBFIT HEALTH GROUP PTY LTD 2,048.04EF061420 28/02/2017
028/14J1710004840 - REGISTERED NURSE
17/01-31/01/17
2,048.04
JOHN CHESTER 2,613.66EF061271 28/02/2017
ALLOW-MTG-FEB 17 - MEETING FEE FEB
2017
2,613.66
JOHN EARLEY 115.00EF061267 28/02/2017
11/02/17 - FACILITATE CRIMINAL PROFILING
CLUB ON 11/02/17
115.00
JOHN KENNEDY 660.00104622 17/02/2017
03/02/17 - REIMBURSEMENT FOR FENCE
REPAIRS FROM COUNCIL MAINTENANCE
CREW
660.00
JOHN PAPAS TRAILERS PTY LTD 6,360.00EF061487 28/02/2017
50616 - 4.25 X 1.98 CAR TRAILER AS
QUOTED #5596
6,360.00
JOHNATHAN EVAN BOURNE (MARKETINTEL) 16,351.50EF061161 15/02/2017
484 - BUSINESS NEEDS SURVEY 16,351.50
JONATHON LE CORRE 84.00104607 10/02/2017
INWE17/3240 - REFUND CUSTOMERS
CREDIT CARD CHARGED FOR THE WRONG
VEHICLE IN ERROR PARKING
84.00
JOONDALUP CITY FOOTBALL CLUB INC 2,420.00EF061220 15/02/2017
Page 31 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
KS005599 - KIDSPORTS 220.00
KS005600 - KIDSPORTS 220.00
KS005727 - KIDSPORTS 220.00
KS005729 - KIDSPORTS 220.00
KS005730 - KIDSPORTS 220.00
KS005800 - KIDSPORTS 660.00
KS005801 - KIDSPORTS 220.00
KS005803 - KIDSPORTS 440.00
JOONDALUP CITY FOOTBALL CLUB INC 1,320.00EF061626 28/02/2017
KS005471 - KIDSPORT 220.00
KS005979 - KIDSPORT 220.00
KS005982 - KIDSPORT 220.00
KS005983 - KIDSPORT 220.00
KS005986 - KIDSPORT 220.00
KS006150 - KIDSPORT 220.00
JOONDALUP COMMUNITY ARTS ASSOC 75.00EF061104 15/02/2017
401 - BOOKING FOR MASK MAKING
W/SHOP 22/01/17
75.00
JOONDALUP COMMUNITY ARTS ASSOC 1,700.00EF061266 28/02/2017
200217 - LANTERN MAKING AWARD 1,700.00
JOONDALUP GOLF MANAGEMENT (AUST) P/L 3,009.00EF061216 15/02/2017
127460 - VENUE & CATERING FOR
FACILITATION DAY 20/01/17
1,909.00
127461 - CONFERENC/CORPORATE FOOD
ITEMS & EQUIPMENT HIRE 24/01/17
1,100.00
JOONDALUP KINROSS JUNIOR FOOTBALL
CLUB
1,034.00EF061107 15/02/2017
KS005619 - KIDSPORTS 1,034.00
JOONDALUP LAKERS BASKETBALL CLUB 30.00EF061217 15/02/2017
KS003222 - KIDSPORTS 30.00
JOONDALUP LIBRARY PETTY CASH 355.75104632 17/02/2017
P/E 13/02/17 - PETTY CASH
REIMBURSEMENT P/E 13/02/17
355.75
JOONDALUP LITTLE ATHLETICS CENTRE 200.00EF061114 15/02/2017
KS005656 - KIDSPORTS 200.00
JOONDALUP PHOTO-DESIGN 1,350.00EF061213 15/02/2017
L1900 - PHOTOGRAPHY - AUSTRALIA DAY
2017
983.00
L1926 - LIBRARY PHOTOGRAPHS 22/01/17 367.00
JOONDALUP PHOTO-DESIGN 647.50EF061624 28/02/2017
L1935 - PHOTOS CEREMONY - 8 FEBRUARY
2017
647.50
JOONDALUP PLUMBING SERVICES 30,889.29EF061214 15/02/2017
045/145545/2 - FLINDERS HALL.REMOVE GAS
WALL FURNACES
1,635.37
045/145674 - KEY WEST AUTO REPAIR TOILETS 594.66
045/145680 - HEATHRIDGE LEIS CTR VARIOUS
REPAIRS A/HRS CALLOUT
371.25
045/145695 - TILING - JAMES COOK PARK TOILET 1,779.80
045/145696 - INSTALL WATER SUB-METER FOR
JOONDALUP RECEPTION
11,860.42
045/145698 - CRAIGIE LEISURE - LOOSE TAP
REPAIR
63.25
045/145699 - WHITFORD NODES REPAIRS TO
TOILETS
565.62
045/14570 03/02/17 - JUNIPER PARK DUNCRAIG
VARIOUS REPAIRS
398.64
Page 32 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
045/145700 - JAMES COOK TOILETS BLOCKED
CLEAR
63.25
045/145701 - OCEAN REEF BOAT HARBOUR
TOILETS REPAIR
454.96
045/145703 - MIRROR PARK TOILETS - HAND
BASIN TAP LOOSE REPAIR
108.96
045/145704 - SORRENTO SOUTH T'LTS - LEAKING
PIPE REPAIRS
114.24
045/145705 - JOONDALUP RECEPTION CENTRE -
LEAKING TAP REPLACE
259.55
045/145706 - FLEUR FREAME PAVILLION - CHECK
FOR ROOF LEAKS
448.14
045/145707 - PINNAROO POINT PARK REPLACE
SELF CLOSING TAP TO DOG BOWL
235.29
045/145708 - MULLALOO SOUTH - SEWER PUMP
ALARM GOING OFF RESET
126.50
045/145709 - OCEAN REEF BOAT RAMP T'LTS
REPAIRS
338.36
045/145710 - WHITFORDS LIBRARY - LEAKING TAP 811.47
045/145711 - FORREST PARK CLUBROOMS
VARIOUS REPAIRS
223.63
045/145713 - JOONDALUP RECEPTION CENTRE -
GAS FITTING REPAIR
369.05
045/145714 - JOONDALUP ADMIN BASEMENT
REPLACE TOILET SEAT
138.05
045/145715 - OCEAN REEF BOAT RAMP T'LTS
REPAIRS
235.62
045/145716 - JOONDALUP RECEPTION CENTRE
VARIOUS REPAIIRS
573.43
045/145717 - CRAIGIE LEISURE - REPLACE TAP
HANDLE
114.24
045/145718 - CHICHESTER PARK CLUBROOMS
VARIOUS REPAIRS A/HRS CALLOUT
1,243.33
045/145719 - CRAIGIE LEIS CTR VARIOUS
REPAIRS
444.73
045/145720 - BLACKALL PARK TOILETS REPAIR 740.63
045/145721 - LEXCEN PARK TOILETS REPAIR 687.61
045/145722 - SORRENTO NORTH BACKFLOW
VALVE ON BOUNDARY REPAIR
1,788.82
045/145723 - SORRENTO NORTH TOILETS REPAIR 903.43
045/145726 - BEACHSIDE PARK BACK FLOW
DEVICES - 20MM TESTING
126.50
045/145727 - WHITFORDS NODES REPAIRS TO
DRINK FOUNTAIN
247.39
045/145729 - TOM SIMPSON PARK CLEAR
BLOCKED DRINK FOUNTAIN LINE
126.50
045/145730 - TOM SIMPSON PARK REPAIR TO TAP
CONNECTED TO DRINK FOUNTAIN
203.39
045/145734 - REPAIRS TO SHOWER AT BURNS
BEACH
182.77
045/145735 - PICNIC COVE REPAIR DOG BOWL
TAP
192.83
045/145736 - BRAMSTON PARK, BURNS BEACH
VARIOUS REPAIRS
235.29
045/145739 - WHITFORDS NODES HILLARYS
REPAIR DRINK FOUNTAIN
125.84
045/145744 - PINNAROO POINT BEACH TOILET
SAND TRAP CONCRETE WELL CLEAR
126.50
045/145745 - ILUKA FORESHORE - LEAKING DOG
FOUNTAIN REPAIR
235.62
045/145746 - BRAMSTON PARK REPAIR DRINK
FOUNTAIN TAP
235.29
Page 33 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
045/145748 - OCEAN REEF BOAT HARBOUR
REPAIRS TO DRINK FOUNTAIN
199.32
045/145749 - MANAPOURI PARK REPAIR DRINK
FOUNTAIN
77.11
045/145750 - REPAIR DRINK FOUNTAIN AT PICNIC
COVE
192.83
045/145751 - CHICHESTER PARK REPAIRS TO
WATER FOUNTAIN
192.83
045/145752 - SHEPHERDS BUSH PARK REPAIRS
TO DRINK FOUNTAIN
135.19
045/145753 - PINNAROO POINT REPAIR DRINKING
FOUNTAIN
298.54
045/145754 - HILLARYS PARK REPAIR DRINK
FOUNTAIN
63.25
JOONDALUP PLUMBING SERVICES 38,720.90EF061625 28/02/2017
045/145520 - WHITFORD NODES TOILETS
VARIOUS REPAIRS
2,197.47
045/145540 - ROB BADDOCK COMM HALL
VARIOUS REPAIRS
127.66
045/145550 - CENTRAL PARK REMOVE BACKFLOW
AND COVER
213.95
045/145589 - TIMBERLANE CLUBROOMS NOT
WATER TO MINI BOIL REPAIR
296.56
045/145590 - CENTRAL PARK VARIOUS ITEMS 368.28
045/145591 - SEACREST PARK CLUBROOMS
REPAIR BROKEN DOWNPIPE
111.27
045/145592 - BRAMSTON PARK C/ROOMS REPAIR
SHOWER
126.50
045/145593 - CRAIGIE LEISURE REPAIRS TO
SHOWERS
552.09
045/145594 - JOONDALUP ADMIN 2ND FLOOR
VARIOUS REPAIRS
334.02
045/145595 - SORRENTO SLSC - SEWER PIT 1,342.00
045/145596 - EMERALD CLUBROOMS - INSTALL
TAP
701.25
045/145597 - WARWICK CCC - KITCHEN SINK
BLOCKED CLEAR
225.50
045/145598 - WHITFORDS NODES PARK TOILETS
REPAIR
115.28
045/145599 - HILLARYS NORTH TOILETS - DRAINS
BLOCKED CLEAR
180.40
045/145600 - PINNAROO POINT TOILETS VARIOUS
REPAIRS
329.34
045/145601 - CHRISTCHURCH PARK T'LTS
VARIOUS REPAIRS
173.42
045/145602 - DUNCRAIG LIBRARY - TOILETS
REPAIR
270.60
045/145607 - CURRAMBINE COMM CTR VARIOUS
REPAIRS A/H CALLOUT
259.05
045/145608 - ADMIN - 3RD FLOOR, TAP IN LADIES
LEAKING REPAIR
68.31
045/145609 - NEIL HAWKINS T'LTS - VARIOUS
REPAIRS
381.59
045/145610 - CARINE CHILD HEALTH REPLACE
BROKEN ROOF TILES
319.00
045/145611 - SORRENTO SLSC - GATTIC LIDS 1,898.27
045/145702 - EMERALD CLUBROOMS - TOILET
LEAKING REPAIR
204.93
045/145712 - MULLALOO NORTH TOILETS REPAIR 382.69
045/145724 - GUTTER CLEANING VARIOUS AREAS 1,265.00
Page 34 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
045/145725 - WARWICK STADIUM REPORT ON
ROOF SHEETING
253.00
045/145728 - HEATHRIDGE LEISURE - ROTTED
GUTTER REPAIIR
1,292.50
045/145731 - BURNS BEACH REPAIRS TO DRINK
FOUNTAIN AFTER HOURS CALL OUT
186.56
045/145732 - WOODVALE COMMUNITY CARE
CENTRE REPLACE TOILET SEAT
116.93
045/145733 - PINNAROO POINT VARIOUS REPAIRS 4,169.77
045/145737 - CRAIGIE LEIS CTR REPLACE
SHOWER TAP
74.69
045/145738 - MAWSON PARK REPLACE TOILET
SEAT
94.93
045/145741 - CRAIGIE LESIURE CENTRE VARIOUS
REPAIRS
1,616.56
045/145742 - CRAIGIE LEISURE CENTRE CLEAR
BLOCKED TOILET
142.23
045/145743 - WHITFORDS NODES TOILETS
REPAIR
503.64
045/145747 - BURNS BEACH VARIOUS REPAIRS 235.29
045/145755 - CRAIGIE LEISURE CENTRE VARIOUS
REPAIRS
63.25
045/145756 - JOONDALUP ADMIN REPAIR TAPS IN
TOILETS
138.93
045/145757 - EMERALD PARK CLUBROOMS
VARIOUS REPAIRS
291.45
045/145758 - GUY DANIELS CLUBROOMS KITCHEN
REPAIRS
236.45
045/145759 - DUNCRAIG LIBRARY VARIOUS
REPAIRS
150.04
045/145760 - KINGSLEY MEMORIAL CLUBROOMS
VARIOUS REPAIRS
923.56
045/145761 - CRAIGIE LEIS CTR CLUBROOMS
VARIOUS REPAIRS
360.80
045/145762 - HILLARYS ANIMAL BEACH VARIOUS
REPAIRS
360.80
045/145763 - PINNAROO POINT REPAIRS TO
TOILET
291.34
045/145764 - TOM SIMPSON PARK TOILETS CLEAR
BLOCKED DRAINS
225.50
045/145765 - CRAIGIE LEIS CTR CLEAR BLOCKED
HAND BASIN
94.88
045/145766 - CARINE CHILD HEATLTH REPLACE
PAN CONES
121.28
045/145767 - MULLALOO NORTH REPAIR
SHOWERS
109.12
045/145768 - MIRROR PARK REPAIR TOILETS 948.64
045/145769 - JOONDALUP LIBRARY VARIOUS
REPAIRS
341.28
045/145770 - MULLALOO SOUTH TOILETS
REPLACE
257.73
045/145771 - GIBSON PARK VARIOUS REPAIRS 509.85
045/145772 - HILLARYS PARK
TOILET/CHANGEROOMS REPAIRS
254.21
045/145773 - MULLALOO CHILD HEALTH CENTRE
VARIOUS REPAIRS
893.20
045/145776 - FLINDERS HALL GAS LINES 4,970.46
045/145777 - JOONDALUP ADMIN REPAIR WATER
LEAK
63.25
045/145780 - FLUER FREAME PAVILION - ROOF
LEAK REPAIR
209.99
Page 35 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
045/145781 - DUNCRAIG LIBRARY VARIOUS
REPAIRS
271.54
045/145782 - WOODVALE COMM CARE REPLACE
TOILET SEAT
90.53
045/145783 - WARWICK BOWLING CLUB VARIOUS
REPAIRS
253.66
045/145784 - JOONDALUP LIBRARY VARIOUS
REPAIRS
334.40
045/145785 - HILLARYS NORTH TOILETS CLEAR
BLOCKED DRAIN
126.50
045/145786 - DUNCRAIG LEISURE VARIOUS
REPAIRS
141.63
045/145787 - TIMBERLANE PARK CLUBROOMS
VARIOUS REPAIRS
302.17
045/145788 - MULLALOO SLSC VARIOUS REPAIRS 230.95
045/145789 - HEATHRIDGE LEISURE CENTRE
VARIOUS REPAIRS
320.10
045/145790 - OCEAN REEF BOAT RAMP REPLACE
TOILET SEAT
94.05
045/145791 - PENISTONE CLUBROOMS CLEAN
GUTTERS & DOWNPIPES
360.80
045/145792 - MATERIALS 10% MARK-UP
APPLICABLE TO WORK
2,961.09
045/145793 - GREENWOOD SCOUT HALL REPAIRS
TO MINI BOIL
286.94
JOONDALUP UNITED FOOTBALL CLUB 400.00EF061112 15/02/2017
KS005628 - KIDSPORTS 200.00
KS005687 - KIDSPORTS 200.00
JOONDALUP UNITED FOOTBALL CLUB 200.00EF061274 28/02/2017
KS005999 - KIDSPORTS 200.00
JOSEPH BELLO 764.03EF061282 28/02/2017
1173125 - MEMBERSHIP REFUND 764.03
JUSTIN TURNBULL 61.65104589 10/02/2017
BPU16/1040 - REFUND BUILDING SERVICES
LEVY
61.65
KAREN CHAPMAN 42.50104591 10/02/2017
08310 - DOG REGISTRATION REFUND 42.50
KAREN WILSON 150.00104594 10/02/2017
8032 - SPORTING ACHIEVEMENT GRANT 150.00
KATHERINE MARIE DUMONT T/AS KD MEDIA 2,725.00EF061430 28/02/2017
37 - STRATEGIC MARKETING &
SPONSORSHIP
1,500.00
39 - STRATEGIC MARKETING &
SPONSORSHIP
1,225.00
KAY POMPHREY 60.00104651 24/02/2017
FEBRUARY 2017 - REFUND PARKING
INFRINGEMENT
60.00
KEEPAD INTERACTIVE 611.60EF061427 28/02/2017
6145538 - EPSON ELPLP57 LAMP 611.60
KENNETH ROSS & MICHELLE LAFFERTY 273.73EF061129 15/02/2017
166254 - RATES REFUND 273.73
KERRY HOLLYWOOD 2,613.66EF061620 28/02/2017
ALLOW-MTG FEB 17 - MEETING FEE FEB 17 2,613.66
KERRY RYAN 150.00104596 10/02/2017
8032 - SPORTING ACHIEVEMENT GRANT 150.00
KEVIN BRIGGS 4.00104580 3/02/2017
Page 36 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
INW17/1437 - REFUND PURCHASE OF A
PARKING TICKET FROM P2-1 WHICH WAS
NOT DISPENSED BY TICKET MACHINE HAD
TO BUY 2ND TICKET
4.00
KINROSS NETBALL CLUB INC 600.00EF061265 28/02/2017
KS006155 - KIDSPORT 600.00
KISS BEENEEZ PTY LTD T/AS KISS
PROMOTIONS
818.40EF061428 28/02/2017
13377 - SUPPLY 200 X EARPHONES
MEMBER JOURNEY
818.40
KLEENIT PTY LTD 10,816.04EF061627 28/02/2017
02816114019 - GRAFFITI PAINT OUT -
14/01-20/01/17 VARIOUS AREAS
1,905.15
02816114137 - GRAFFITI PAINT OUT - NORMAL
HOURS 27/01/17 VARIOUS AREAS
1,359.77
114168 - PRESSURE CLEAN PAVING AND
BOARDWALKS TO REMOVE COBWEBS ETC
440.00
114169 - PRESSURE CLEAN SHELTERS
VARIOUS AREAS
3,872.00
02816114258 - GRAFFITI PAINT OUT - NORMAL
HOURS 03/02/17 VARIOUS AREAS
1,735.64
02816114446 - GRAFFITI PAINT OUT - NORMAL
HOURS
1,503.48
KLMEDIA PTY LTD T/AS ALL ACCESS
AUSTRALASIA
8,374.94EF061429 28/02/2017
1116764 - ILLS STOCK AS SELECTED 39.40
1116765 - STOCK AS SELECTED 35.13
1116766 - PROFILED STOCK 923.14
1116767 - PROFILED STOCK 644.69
1116972 - ILLS STOCK AS SELECTED 534.37
1116973 - STOCK AS SELECTED 588.13
1116974 - PROFILED STOCK 1,143.43
1116975 - PROFILED STOCK 472.08
1116976 - STOCK AS SELECTED 24.83
1117231 - STOCK AS SELECTED 1,049.97
1117232 - STOCK AS SELECTED 47.86
1117233 - PROFILED STOCK 350.45
1117234 - STOCK AS SELECTED 45.87
1117235 - PROFILED STOCK 108.02
1117423 - STOCK AS SELECTED 341.22
1117424 - PROFILED STOCK 1,641.64
1117425 - PROFILED STOCK 160.64
1117426 - STOCK AS SELECTED 23.78
1117427 - PROFILED STOCK 200.29
KOMATSU AUSTRALIA PTY LTD 511.02EF061426 28/02/2017
542771 - PARTS 60.50
543437 - PARTS 198.14
545175 - PARTS 25.87
545389 - SCHEDULED SERVICING 226.51
KOMATSU FORKLIFT AUSTRALIA PTY LTD 357.56EF061424 28/02/2017
2500577 - SCHEDULED SERVICING 357.56
KONE ELEVATORS PTY LTD 4,663.99EF061158 15/02/2017
193170663 1292218 - RPCP MAINTENANCE
OF ELEVATORS 01/10- 31/12/16
4,663.99
KYOCERA MITA AUSTRALIA PTY LTD 8,568.48EF061159 15/02/2017
2811163362 - KYOCERAECOSYS M2530DN
MONO LASER PRINTER
495.00
2811170434 - TASKALFA 3252CI MFC 5,460.40
Page 37 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
2832090647 - PHOTOCOPYING FOR OFFICE
OF THE CEO 30/11 -28/12/16
382.56
2832091990 - PHOTOCOPYING FOR CEO'S
OFFICE EA'S OFFICE 30/11-28/12/16
119.63
2832092879 - PHOTOCOPYING FOR
EXECUTIVE & RISK 30/11- 28/12/16
345.63
2832092885 - PHOTOCOPYING FOR OFFICE
OF THE CEO 30/11-28/12/16
36.60
2832092981 - PHOTOCOPYING FOR
CUSTOMER SERV HILLARYS 30/11-28/12/16
30.61
2832093479 - PHOTOCOPYING FOR
RECORDS 30/11-28/12/16
28.85
2832095130 - PHOTOCOPYING FOR
WINTON RD DEPOT 30/11- 28/12/16
47.86
2832095213 - PHOTOCOPYING FOR
CURRAMBINE COMM CTR 30/11-28/12/16
29.45
2832104027 - PHOTOCOPYING FOR
BUILDING SERVS 29/11- 27/12/16
177.51
2832107084 - PHOTOCOPYING FOR
RANGERS & PARKING SERVS 29/11-27/12/16
373.66
2832124425 - PHOTOCOPYING FOR COMM
DEVEL 28/12- 31/01/17
829.09
2832125900 - HUMAN RESOURCES COPIES
28/12/16 31/01/17
99.20
2832126373 - PHOTOCOPYING FOR
CUSTOMER SERVICE 28/12-31/01/17
29.62
2832127500 - PHOTOCOPYING FOR
RANGERS 28/12-31/01/17
29.15
283224098 - PHOTOCOPYING FOR MAYORS
OFFICE 28/12- 31/01/17
53.66
KYOCERA MITA AUSTRALIA PTY LTD 7,185.52EF061425 28/02/2017
2832093165 - DUNCRAIG LEISURE CENTRE 12.29
2832124000 - IMS 13.17
2832124099 - OFFICE OF THE CEO 419.83
2832124881 - FINANCE DEPARTMENT 364.97
2832124882 - MAYORS CHAMBERS
28/12-31/1/17
11.61
2832125058 - IMS ADMIN 254.29
2832125411 - DCS PA'S OFFICE 182.20
2832125412 - CEO'S EA'S OFFICE 93.02
2832125724 - CONTRACTS 20.44
2832125733 - WORKS OPERATION CENTRE 33.97
2832125971 - COUNCIL SUPPORT
28/12-31/1/17
93.87
2832126220 - PLANNING 1ST FLOOR
28/12-31/1/17
28.70
2832126273 - EXECUTIVE & RISK 553.47
2832126274 - IT DEPARTMENT 50.80
2832126279 - OFFICE OF THE CEO 20.11
2832126695 - LIBRARY ADMIN 13.37
2832126714 - WORKS OPERATIONS 363.00
2832126867 - RECORDS 28/12-31/1/17 18.54
2832127497 - PAES ADMIN GROUND FLOOR 40.76
2832128526 - WHITFORDS LIBRARY 221.97
2832128912 - LIBRARY SERVICES 187.20
2832129202 - PARKING SERVICES 110.76
2832129499 - CITY PROJECTS 12.55
2832129646 - WHITFORDS LIBRARY 61.15
2832130249 - CD;S & LCS 222.92
2832130266 - WOC STORES 12.87
2832131340 - PLANNING AREA 27/12-30/1/17 365.70
Page 38 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
2832131418 - CRAIGIE LEISURE CENTRE 379.90
2832132400 - ACCOUNTS PAYABLE 75.83
2832132467 - HUMAN RESOURCES 278.16
2832134342 - WOODVALE LIBRARY 66.76
2832134764 - WORK OPERATIONS 11.88
2832135120 - COLLECTION MANAGEMENT 28.04
2832135342 - COMPLIANCE 28/12-31/1/17 51.46
2832135918 - DUNCRAIG LIBRARY 49.81
2832135923 - CUSTOMER SERVICE
28/12-31/1/17
69.07
2832136450 - REFERENCE LIBRARY 48.40
2832136501 - LOCAL HISTORY 47.70
2832136502 - CUSTOMER SERVICE
28/12-31/1/17
39.90
2832136695 - MECHANICS WORKS 66.18
2832137133 - BUILDING SERVICES
27/12-30/1/17
182.39
2832137267 - STRATEGIC &
ORGANISATIONAL DEVELOPMENT
19.65
2832137389 - INFRASTRUCTURE 632.89
2832138453 - REFERENCE LIBRARY 173.77
2832138454 - LIBRARY 24.60
2832139133 - DIMS PA 157.05
2832139521 - IMS ASSET 28/12-31/1/17 214.68
2832140165 - STRATEGIC ORGANISATIONAL
DEVELOPMENT
295.72
2832140166 - RANGERS & PARKING 473.17
2832140941 - ENVIRONMENTAL HEALTH
1-30/1/17
14.98
LABOURFORCE IMPEX PERSONNEL PTY
LIMITED
2,177.15EF061439 28/02/2017
124880 - TEMP COVER 24/12/16 BETWEEN
7PM-2AM TO COVER SURVEILL
691.00
124887 - TEMP STAFF FOR 12/11/16 TO
COVER SURVEILL
726.25
124888 - TEMPORARY STAFF COVER FOR
18/11/16 FORR SURVEILL
759.90
LADYBIRD'S PLANT HIRE 954.80EF061432 28/02/2017
01JN45/17 - INDOOR PLANT HIRE
CUSTOMER SERV WHITFORD &
JOONDALUP JAN 17
152.90
01JN47/17 - PLANT HIRE FOR LIBRARIES
JAN 17
387.20
01JN50/17 - RENTAL OF INDOOR PLANTS
JAN 17 CIVIC CENTRE
414.70
LANDGATE MIDLAND 3,439.58EF061431 28/02/2017
327419 - 10010401 - GRV INT VALS METRO
SHRD AND FESA
1,691.18
327778 - 10010401 - GRV INT VALS METRO
SHRD AND FESA
814.00
60693098 10010401 - SERVICE FEE
EXTRACTION OF RECTIFIED AERIAL
IMAGERY
536.80
748482 10010401 - LAND ENQUIRY RATES,
CITY PROJECTS & URBAN DESIGN
397.60
LAWN DOCTOR 79,826.32EF061629 28/02/2017
013/14717645 - IRON, MANGANESE AND
SULPHATE OF AMMONIA FOR WARWICK
OPEN SPACE
628.90
013/14717649 - KELPRO BI AGRA 400 L WATER
MIXED WITH 10
79,197.42
Page 39 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
LEDA SECURITY PRODUCTS PTY LTD 1,879.90EF061436 28/02/2017
10595 - SUPPLY BIKE REPAIR STATION 1,879.90
LEE LENYK 400.00EF061630 28/02/2017
318 - FACILITATE A 'DECLUTTERING'
PRESENTATION 09/02/17
400.00
LES MILLS AUSTRALIA 1,673.60EF061628 28/02/2017
824394 - LICENCE FEES FEB 17 CRAIGIE
LEISURE CTR
1,235.00
824721 - LICENCE FEES FEB 17 DUNCRAIG
LEISURE
438.60
LESLEY BARROW 20.00EF061124 15/02/2017
32298 - RE-IMBURSEMENT OF PAYMENT
FOR TICKET FOR JOEL FLETCHER AT
ARCADE YTH MUSIC EVENT
10.00
32301 - RE-IMBURSEMENT OF PAYMENT
FOR TICKET FOR JOEL FLETCHER AT
ARCADE YTH MUSIC EVENT
10.00
LESLEY RICHARDSON 150.00104572 3/02/2017
8032 31/1/17 - SPORTING ACHIEVEMENT
GRANT
150.00
LESLIE M HARDY 61.65104647 24/02/2017
BPU16/1223 932556 - REFUND FOR
BUILDING SERVICES LEVY
61.65
LIAM GOBBERT 2,613.66EF061269 28/02/2017
ALLOW-MTG FEB 17 - MEETING FEE FEB 17 2,613.66
LIBRARY ADMIN PETTY CASH 453.00104633 17/02/2017
P/E 14/02/17 - REIMBURSE PETTY CASH P/E
14/02/17
453.00
LIBRARY BOARD OF QUEENSLAND T/AS
STATE LIBRARY OF QUEENSLAND
183.79EF061173 15/02/2017
26428 - MERCHANDISE FOR SUMMER
READING CLUB
183.79
LINDEN R GOEREE 104.00104640 24/02/2017
BPU17/0047 941430 - OVERPAYMENT OF
FEES WHEN TRANSFERRING FROM A
UNCERTIFIED TO A CERTIFIED
APPLICATION
104.00
LINKEDIN SINGAPORE PTE LTD 3,630.00EF061440 28/02/2017
S11110007524 - LINKEDIN 12 MONTH
CONTRACT RENEWAL 01/01-31/03/17
3,630.00
LINKS MODULAR SOLUTIONS PTY LTD 1,155.00EF061435 28/02/2017
14918 - PURCHASE 10000 SMS CREDITS 990.00
14934 - E-BLAST TRAINING WEBINAR 165.00
LISA HADAWAY 398.00EF061280 28/02/2017
200217 - VALENTINES CONCERT
ACCOMMODATION
398.00
LISA ISLES 6.00104649 24/02/2017
INWE17/4748 - PURCHASE OF PARKING
TICKET CUSTOMER SAYS SHE PAID $6
CASH FOR A TICKET BUT COL-1 DIDN'T
PRODUCE A TICKET
6.00
LOBEL GROUP PTY LTD 9,197.10EF061438 28/02/2017
4061 - POWER & LIGHTING FOR CONCERT
2
9,197.10
LOCAL GOVERNMENT MANAGERS AUSTRALIA
(WA)
1,520.00EF061263 28/02/2017
4,653 - PROFESSIONAL DEVELOPMENT
CONFERENCE
120.00
4,678 - 2017 LOCAL GOVERNMENT CONF
REGN NAIR
700.00
Page 40 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
4,687 - 2017 LOCAL GOVERNMENT CONF
REGN O'NEILL
700.00
LOCAL GOVERNMENT PROFESSIONALS
AUSTRALIA WA
1,110.00EF061286 28/02/2017
4,658 - PROFESSIONAL DEVELOPMENT
CONFERENCE 2017
1,110.00
LOTHIAN TRUST (IRON TECH INDUSTRIES) 24,618.00EF061581 28/02/2017
030166340 - U BARS 900 MM WIDE 18,887.00
030166341 - MANUFACTURE WATER HYDRANT
SECURITY COVE
1,980.00
030166342 - REMOVE CRASH BARRIER ON
LAKESIDE DRV
616.00
030166343 - REMOVE CRASH BARRIER ON
COCKMAN ROAD
1,232.00
030166344 - 2.4 MTR GALVANISED POLES DRILL 1,903.00
LOUISE AINSWORTH CONSULTING 3,300.00EF061434 28/02/2017
16/17.006 - CONSULTANCY 3,300.00
LOUISE LEEMING 576.00EF061132 15/02/2017
1122319 & 1072364 - REFUND FOR NETBALL
TUESDAY PM CRAIGIE LEIS CTR
576.00
LYNDA GMEINER 150.00104568 3/02/2017
08032 31/01/17 - SPORTING ACHIEVEMENT
GRANT
150.00
LYNSEY TRENCH-MURPHY 133.89EF061285 28/02/2017
OFFICEWORKS - REIMBURSEMENT
STATIONERY
133.89
M & K BAILEY 286.15EF061324 28/02/2017
10865 1720 - NEWSPAPERS COUNCIL
SUPPORT 23/01- 19/02/17
262.90
11015 5610 - NEWSPAPER DELIVERIES
JOONDALUP LIBRARY 23/01-19/02/17
23.25
M & Y UNIT TRUST 188.00EF061460 28/02/2017
17048 5130 - NEWSPAPERS TO WOODVALE
LIBRARY 09/01- 05/02/17
188.00
M P ROGERS & ASSOCIATES PTY LTD 2,173.09EF061509 28/02/2017
17169 - SORRENTO BEACH ENCLOSURE 1,786.79
17208 - SORRENRO BEACH ENCLOSURE 386.30
MACK 1 MOTORCYCLES 1,337.03EF061222 15/02/2017
324382 - PARTS ONLY 302.03
324545 - PARTS ONLY 86COJ - ATV-POLARIS
500 F952
1,035.00
MADDISON COLLINS PTY LTD 363.00EF061464 28/02/2017
INV-0398 - FACILITATE A BUILDING
RESILIENCE SESSION
363.00
MADELEINE CORP PTY LTD (SAFER SANDS
WA)
20,553.01EF061137 15/02/2017
032/1425662 - COMPREHENSIVE CLEAN 4,238.96
032/1425684 - MAINTENANCE CLEAN 8,150.23
032/1425724 - MAINTENANCE CLEAN 8,163.82
MAGISTRATES COURT OF WESTERN
AUSTRALIA
8,708.80104637 23/02/2017
FEBRUARY 2017 - 27 WARRANTS 8,708.80
MAILFORCE DOCUMENT SOLUTIONS 1,726.97EF061223 15/02/2017
008/156341933 - PRINT INSTALMENT NOTICE
BASE STOCK
1,726.97
MAIN ROADS WESTERN AUSTRALIA 4,287.95EF061443 28/02/2017
8006706 - GIBSON AVE AND WARBURTON
AVE
2,574.24
Page 41 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
8006707 - OAKLAND HILLS AND DELAMERE
ROUNDABOUT
1,713.71
MAJOR MOTORS 3,613.52EF061441 28/02/2017
471133 - PARTS & REPAIRS 967.49
472474 - SCHEDULED SERVICING 1EUV979
96032 ISUZU
1,227.98
472545 - PARTS & REPAIRS 1EZW318
ISUZU NNR 45-15
232.65
472715 - PARTS ONLY 41.27
472868 - SCHEDULED SERVICING 1DCF937
96019 ISUZU
1,087.89
475329 - PARTS ONLY 1ECN036 -96028
ISUZU FVR1000
56.24
MALCOLM TURTON 3.80104625 17/02/2017
INWF17/31 - PARKING TICKET REFUND 3.80
MANGAT FAMILY TRUST T/AS GEOWASH
JOONDALUP GATE
200.00EF061393 28/02/2017
37 - FLEET MAINTENANCE (EG CLEANING
ETC)
200.00
MANHEIM PTY LTD 372.90EF061221 15/02/2017
5505891585 - ABANDONED VEHICLES 124.30
5505891586 - ABANDONED VEHICLES 124.30
5505891587 - ABANDONED VEHICLES 124.30
MANHEIM PTY LTD 9,800.10EF061632 28/02/2017
5505690243 - ABANDONED VEHICLES 124.30
5505707352 - ABANDONED VEHICLES 124.30
5505707354 - ABANDONED VEHICLES 124.30
5505775208 - ABANDONED VEHICLES 124.30
5505775209 - ABANDONED VEHICLES 124.30
5505802523 - ABANDONED VEHICLES 313.80
5505802530 - ABANDONED VEHICLES 313.80
5505802531 - ABANDONED VEHICLES 313.80
5505802538 - ABANDONED VEHICLES 313.80
5505802542 - ABANDONED VEHICLES 313.80
5505802547 - ABANDONED VEHICLES 313.80
5505802549 - ABANDONED VEHICLES 313.80
5505811684 - ABANDONED VEHICLES 2,985.40
5505812113 - ABANDONED VEHICLES 124.30
5505917883 - ABANDONED VEHICLES 438.10
5505926823 - ABANDONED VEHICLES 3,188.90
5505930509 - ABANDONED VEHICLES 245.30
MARKETFORCE PTY LTD 5,202.71EF061458 28/02/2017
11922 - ADVERTISING 9-23/1/17 167.54
11923 - ADVERTISING 10-24/1/17 167.54
11924 - ADVERTISING 2,950.07
11925 - ADVERTISING 1,666.47
11926. - ADVERTISING TENDER 002/17 334.40
23876 - DEC 2016 EARLY SETTLEMENT
DISCOUNT
-83.31
MARK'S RETICULATION 363.00EF061456 28/02/2017
5252 - WANDERAH WAY KINGSLEY 165.00
5257 - 10A COSSACK COURT WORKS 198.00
MARLENE MORPHETT 230.51EF061291 28/02/2017
963306 - GYM MEMBERSHIP REFUND 230.51
MARTIN KELLY 416.50EF061123 15/02/2017
BID21913 - REFUND OF HIRE FEES - DUE
TO CLEANING ISSUES AT FACILITY
416.50
Page 42 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
MARY HOUSTON 21.25104593 10/02/2017
08310 - DOG REGISTRATION REFUND 21.25
MASTER HOSE PTY LTD T/AS HOSE MART 398.90EF061405 28/02/2017
462698 - PARTS & REPAIRS 269.67
462739 - PARTS 129.23
MATER DEI COLLEGE 500.00EF061105 15/02/2017
FEBRUARY 2017 - YOUTH AWARD 2016 2ND
INSTALMENT
500.00
MATRIX PRODUCTIONS AUSTRALIA P/L 374.00EF061445 28/02/2017
31382 - STAGE CURTAINS AND LIGHTS FOR
XMAS
374.00
MATTHEW D ROBINSON 190.50EF061130 15/02/2017
177655 - RATES REFUND 190.50
MATTHEW J W DUNSTAN 61.65104604 10/02/2017
BPU16/1350 938227 - REFUND FOR
BUILDING SERVICES LEVY
61.65
MATTHEW WILLIAM THORLEY 450.00EF061180 15/02/2017
729 - ART ROTATION INTALLATION 450.00
MAX & CLAIRE PTY LTD 734.00EF061459 28/02/2017
SI-00057324 - SIT STAND VARIDESK PRO
PLUS 36
734.00
McCORKELL CONSTRUCTIONS (W.A.) PTY
LTD
1,027,108.74EF061457 28/02/2017
044/152034010 - CONSTRUCTION OF WARWICK
HOCKEY FACILITY
842,589.65
031162041.004 - COMPLETION OF THE
WANNEROO / JOONDALUP
184,519.09
McGEES PROPERTY 9,189.55EF061447 28/02/2017
140368 - BLENDER GALLERY RENTAL
FEBRUARY
6,989.55
23146 - CONSULTANCY SERVICE CHARGE 2,200.00
MCMORROW GRIMES FAMILY TRUST T/AS
OCTAGON BKG LIFTS
491.70EF061480 28/02/2017
13618 - ELEVATOR - EXT CONTR 491.70
MEAGAN WELSH 500.00EF061595 28/02/2017
144 - STAGE MANAGER VALENTINE'S
CONCERT
500.00
MEGA VISION AUSTRALIA PTY LTD 3,048.76EF061633 28/02/2017
19824 - HIRE OF AUDIO & VISUAL
EQUIPMENT 15/2/17
3,048.76
MEMENTO CREATIVE 3,304.40EF061448 28/02/2017
8557 - LL193GN COLOURED PENCIL IN
TUBE
1,075.80
8568 - 1000 X STRESS HEART Q1931 2,228.60
MESSAGENET PTY LTD 55.00EF061449 28/02/2017
520151 - JANUARY 2017 SERVICE FEE 55.00
METRO BEVERAGE CO PERTH PTY LTD 1,871.55EF061450 28/02/2017
1349243 - COOL DRINKS FOR AUSTRALIA
DAY CITIZENSHI
2,033.45
CN111540 - RE INVOICE 1284610 -161.90
MICHAEL JOHN HARDY 1,089.00EF061410 28/02/2017
182 - LEGAL ADVICE 1,089.00
MICHAEL NORMAN 2,613.66EF061268 28/02/2017
ALLOW-MTG-FEBRUARY 2017 - MEETING
FEE - FEBRUARY 2017
2,613.66
MICHAEL PAGE INTERNATIONAL 5,318.49EF061273 28/02/2017
150407 - TEMP STAFF W/E 22/1/17 1,900.65
Page 43 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
152151 - TEMP STAFF W/E 29/1/17 1,517.19
152967 - TEMP STAFF W/E 5/2/17 1,900.65
MIDNIGHT NEWS 66.30EF061446 28/02/2017
19881 - NEWSPAPERS FOR DUNCRAIG
LIBRARY
66.30
MINDARIE REGIONAL COUNCIL 738,765.66EF061250 20/02/2017
SCR-02905 - DOMESTIC WASTE 3/1/17 -1,876.71
SCR-02915 - DOMESTIC WASTE 19/1/17 -1,139.82
SINV-036250 - LITTER TEAM 2-5/1/17 1,869.46
SINV-036261 - DOMESTIC WASTE 2-5/1/17 155,449.54
SINV-036280 - LITTER TEAM 6-12/1/17 2,072.77
SINV-036296 - DOMESTIC WASTE 6-12/1/17 195,365.09
SINV-036301 - DEPOT WASTE 9/1/17 16.00
SINV-036311 - LITTER TEAM 13-19/1/17 2,715.29
SINV-036326 - DOMESTIC WASTE 13-19/1/17 181,513.04
SINV-036342 - LITTER TEAM 20-25/1/17 2,089.09
SINV-036356 - DOMESTIC WASTE 20-26/1/17 180,004.72
SINV-036357 - DEPOT GENERAL WASTE
20-25/1/17
4,223.52
SINV-036358 - RANGER SERVICES 24/1/17 16.00
SINV-036363 - REIMBURSEMENT LOAN
JULY-DEC 2016
15,609.14
SINV-036396 - DEPOT WASTE 31/1/17 838.53
MINDARIE REGIONAL COUNCIL 113,098.28EF061444 28/02/2017
SINV-036383 - LITTER TEAM 27-31/1/17 1,958.41
SINV-036395 - DOMESTIC WASTE 27-31/1/17 105,642.23
SINV-036429 - GENERAL WASTE 5,497.64
MINDFUL HOMES 328.00104643 24/02/2017
BPC17/0149 - REFUND OF BCITF PAID
TWICE
328.00
MODERN TEACHING AIDS PTY LTD 250.42EF061442 28/02/2017
42968059 - JOON LIBRARY SUPPLIES 250.42
MOYA HOY 107.20104623 17/02/2017
11354322 - REFUND FOR PILATES
BEGINNERS AT DUNCRAIG LEIS CENTRE
107.20
MULLALOO SURF LIFESAVING CLUB (INC) 220.00EF061100 15/02/2017
KS005565 - KIDSPORT 220.00
MURDOCH TRUST & TOP SPOT TRUST T/AS
RETECH RUBBER
3,404.49EF061518 28/02/2017
W010/152056 - REPAIR TO RUBBER SOFTFALL AT
MAWSON PARK
2,200.00
2088 - MINOR REPAIRS TO WATER PLAY
PARK
385.00
W010/152095 - REPAIR TO RUBBER SOFTFALL AT
TOM SIMPSON
274.99
W010/152101 - RENEWAL OF EXISTING EPDM
PRESENTATION
544.50
MUROLO TT PTY LTD T/AS TOTAL TOOLS
JOONDALUP
260.00EF061572 28/02/2017
7049 - 90207 TROLLEY BRICK CURVED
H/DLE, BUGGY
260.00
N.F DOUGLAS & P GILLETT & F.D GRGICH & D
MCLEOD & D NICHOLSO
19,114.99EF061462 28/02/2017
96213 - LEGAL FEES 9,492.84
96214 - LEGAL FEES 2,966.72
96305 - LEGAL FEES 681.92
96308 - LEGAL FEES 518.87
96313 - LEGAL FEES 1,419.76
Page 44 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
96314 - LEGAL FEES 743.06
96315 - LEGAL FEES 674.20
96316 - LEGAL FEES 1,020.84
96319 - LEGAL FEES 837.36
96320 - LEGAL FEES 759.42
NADARAJAH & SUVARNALATHA SIVAPALAN 1,100.00EF061109 15/02/2017
130258 2017 - RATES REFUND 1,100.00
NANCY & SUSAN P ZUVELA T/AS WATTLEUP
TRACTORS
1,908.15EF061583 28/02/2017
1231328 - PARTS ONLY 1,908.15
NATALIE DWYER 203.00EF061247 20/02/2017
119232 - RATES REFUND 203.00
NATIONAL DISABILITY SERVICES LIMITED 70.00EF061187 15/02/2017
B480235-1 - TRAINING FEES, ACROD
PARKING:
70.00
NATIONWIDE OIL PTY LTD 306.90EF061467 28/02/2017
974686 - WASTE DISPOSAL 306.90
NATURAL AREA MANAGEMENT & SERVICES 1,650.00EF061466 28/02/2017
7028 - BLUE LAKE ALGAE REMOVAL 1,650.00
NEARMAP PTY LTD 47,740.00EF061635 28/02/2017
INV00034079 - ADVANTAGE LGA TIER 2
10/2/17-9/2/18
47,740.00
NEVERFAIL SPRINGWATER LIMITED 619.15EF061469 28/02/2017
120988 - BOTTLED WATER FOR COUNCIL
CHAMBERS
30.30
120989 - BOTTLED WATER FOR CUSTOMER
SERVICE
15.15
120990 - BOTTLED WATER FOR BUILDING
APPROVALS
121.10
120999 - BOTTLED WATER FOR REID PROM
CARPARK
54.05
121000 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
67.25
121001 - BOTTLED WATER FOR ADMIN
BASEMENT
37.85
149188 - BOTTLED WATER FOR BUILDING
APPROVALS
98.40
149197 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
67.25
179108 - BOTTLED WATER FOR LEISURE &
CULTURAL SVS
67.25
989319 - BOTTLED WATER FOR COUNCIL
CHAMBERS
60.55
NEW WATER WAYS INC 50.00EF061472 28/02/2017
186 - WGV - WATER SENSITIVE EXEMPLAR 50.00
NICKAL PTY LTD (RELIABLE FENCING) 308.00EF061162 15/02/2017
N102 - WARWICK OPEN SPACE 308.00
NICOLA MAZANDARANI 37.97EF061224 15/02/2017
300117 - REFUELLING OF HIRE BUS 37.97
NICOLE & BASILIO MANGANARO 275.00104624 17/02/2017
983960 - CROSSOVER SUBSIDY 275.00
NORTHERN DISTRICTS GYMNASTIC CLUB INC 1,122.00EF061277 28/02/2017
KS003591 - KIDSPORT FUNDING 682.00
KS004579 - KIDSPORT FUNDING 220.00
KS005833 - KIDSPORT FUNDING 220.00
NORTHERN DISTRICTS PEST CONTROL 2,603.00EF061465 28/02/2017
5338 - CIVIC - PIGEONS NESTING 1,881.00
Page 45 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
5352 - PEST TREATMENT GOLDFINCH LOOP
WOODVALE
242.00
5353 - PEST TREATMENT CRAIGIE LEISURE 480.00
NORTHERN TERRITORY OF AUSTRALIA T/AS
NORTHERN TERRITORY
65.00104619 17/02/2017
FEBRUARY 2017 - VEHICLE OWNERSHIP
SEARCH
65.00
NOVA ENTERTAINMENT (PERTH) PTY LIMITED 5,500.00EF061468 28/02/2017
131073-2 - RADIO ADVERTISING 2016/17
SUMMER EVENTS
5,500.00
OASIS PATIOS 61.65104646 24/02/2017
BPU16/1023 - BUILDING SERVICES LEVY
REFUND
61.65
OCE AUSTRALIA LIMITED 83.60EF061475 28/02/2017
1400711 - MAINTENANCE OF OCE TSC4
SCANNER FEB 2017
83.60
OCEAN REEF SENIOR HIGH SCHOOL 500.00104587 10/02/2017
FEBRUARY 2017 - YOUTH AWARD 2016 2ND
INSTALMENT
500.00
OCEAN RIDGE JUNIOR FOOTBALL CLUB 6,080.00EF061260 28/02/2017
KS005717 - KIDSPORT FUNDING 150.00
KS005718 - KIDSPORT FUNDING 150.00
KS005719 - KIDSPORT FUNDING 2,750.00
KS005721 - KIDSPORT FUNDING 3,030.00
OFFICEWORKS DIRECT 1,198.00EF061226 15/02/2017
607 007755 - BRATECK DUAL MONITOR
STAND
98.00
607 031899 - 2 X $200 GIFT CARDS 400.00
607 204569 - COLES GROUP GIFT
VOUCHER
50.00
607 308744 - GIFT VOUCHERS 650.00
OFFICEWORKS DIRECT 74.90EF061637 28/02/2017
607 321535 - ENVELOPES AS SELECTED 34.90
607 918768 - PRINT 4 X A2 CRECHE
POSTERS
40.00
ON TOPIC MEDIA PTY LTD 285.00EF061482 28/02/2017
FP013 - ARTICLE & EVENT PUBLISHED IN
WEEKEND NOT
285.00
ONESTEEL DISTRIBUTION 174.04EF061478 28/02/2017
61140699 - PARTS ONLY 174.04
OPERATION STORES PETTY CASH 322.25104612 10/02/2017
PERIOD ENDING 31/1/17 - PETTY CASH 322.25
OPTIMA PRESS 369.60EF061163 15/02/2017
92972 - BULK WASTE PHASE 2 MARKETING
MATERIALS
369.60
OPTIMA PRESS 11,683.10EF061476 28/02/2017
93278 - BIN NEEDS TO BE STORED
STICKERS X 1000
196.90
94084 - PRINT 6 X A2 POSTERS SWIM
CARNIVALS
170.50
94085 - PRINT 20 X A2 POSTERS FUEL
YOUR FITNESS
343.20
94086 - PRINT 8 X A2 POSTERS PLAN YOUR
SWIM
194.70
94111 - PRINT 20 X TOO FIT TO QUIT A2
POSTERS
343.20
94149 - 10 YEAR SERVICE RECOGNITION
CERTIFICATES
763.40
94187 - PRINT 500 X FIT FAMILIES FREE
PASSES
125.40
Page 46 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
94202 - EWASTE WEEKEND JANUARY DL
FLYERS
1,655.50
94219 - AUSTRALIA DAY CITIZENSHIP
CEREMONY PROG
668.80
94221 - 5000 DOG REGISTRATION FORMS 583.00
94222 - 5000 CAT REGISTRATION FORMS 583.00
94247 - PRINT 1,500 GROUP FITNESS
TIMETABLES
588.50
94277 - WALKING MAPS GUIDE BOOKLET 1,360.70
94314 - PRINT 20 X A5 HEALTH CHECK PADS 290.40
94315 - PRINTING OF FLYERS FOR BIKE DR
EVENT
220.00
94342 - BIN REPAIR STICKERS 767.80
94343 - ELECTED MEMBER BOOKLET 1,690.70
94344 - A2 POSTERS E-RATES 366.30
94403 - MEAL VOUCHERS AS QUOTED 270.60
94404 - 20000 DUE DATE LABELS Q184750 500.50
ORBIT HEALTH & FITNESS SOLUTIONS 1,944.81EF061477 28/02/2017
WC116080 - YEARLY SERVICE TO CALGYM
STRENGTH
1,944.81
OUR LADY OF GRACE NETBALL CLUB INC 200.00EF061479 28/02/2017
KS006053 - KIDSPORT 200.00
OZZIE RIDER ENTERTAINMENT PROMOTIONS 4,595.00EF061227 15/02/2017
C0041 - AMUSEMENTS FOR SUMMER
SESSION - QUOTE #2
4,595.00
PADBURY JUNIOR BASKETBALL CLUB INC 200.00EF061262 28/02/2017
KS006054 - KIDSPORT 200.00
PAIGE DODSWORTH 10.00EF061287 28/02/2017
32020 - RE-IMBURSEMENT OF PAYMENT
FOR TICKET FOR JOEL FLETCHER AT
ARCADE YTH MUSIC EVENT
10.00
PAPERBARK TECHNOLOGIES PTY LTD 1,266.00EF061492 28/02/2017
2682 - VISUAL TREE ASSESSMENT REPORT
11 TREES
1,266.00
PARAMOUNT BUILDING CO. PTY LTD T/AS
EARTH & TURF MACHINERY
4,628.62EF061203 15/02/2017
VPMS171631 - SERVICING PARTS & REPAIRS 2,337.52
VPMS171632 - SERVICING PARTS & REPAIRS 2,291.10
PARAMOUNT BUILDING CO. PTY LTD T/AS
EARTH & TURF MACHINERY
2,975.36EF061616 28/02/2017
VPMS171633 - SERVICING PARTS & REPAIRS 2,975.36
PARKONSULT PTY LTD 38,321.25EF061498 28/02/2017
017/15PK-0377 - MAINTENANCE PARKING
TERMINALS JANUARY
29,604.85
017/15PK-0378 - REMOTE COM SYSTEM PARKING
TERMINALS JAN
6,813.40
PK-0379 - MOVING DVT 1,903.00
PARKS & LEISURE AUSTRALIA 132.00EF061638 28/02/2017
8703 - CR MIKE NORMAN TO ATTEND
OUTDOOR GYMS &
132.00
PATERSON GROUP ARCHITECTS PTY LTD 24,103.20EF061497 28/02/2017
040/1415804 - PROVISION OF ARCHITECTURAL
AND SPECIALIS
10,366.40
15857 - CONSULTANCY - EXT CONT 3,245.00
040/1415858 - PROVISION OF ARCHITECTURAL
AND SPECIALIS
3,300.00
040/1415859 - ELECTRICAL METERING CHANGES 2,629.00
040/1415917 - PROVISION OF ARCHITECTURAL
AND SPECIALIS
4,562.80
Page 47 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
PATRICK E LYNCH 61.65104605 10/02/2017
BPU17/0005 939769 - REFUND FOR
BUILDING SERVICES LEVY
61.65
PAULA HART 2,200.00EF061209 15/02/2017
417 DEPOSIT - DEPOSIT FOR MATERIAL
PURCHASE FOR JOONDALUP FESTIVAL
LANTERN PROJECT
2,200.00
PAY-PLAN COJ SALARY PACKAGING 1,179.28EF061230 15/02/2017
JAN 2017 - GST ADJUSTMENT JAN 2017 1,179.28
PEDERSENS HIRE & STRUCTURES PTY LTD 10,834.12EF061485 28/02/2017
45233 - MARQUEE & FURNITURE SUPPLY
VALENTINE'S
2,476.95
45235 - MARQUEE & FURNITURE SUPPLY
VALENTINE'S
759.47
45236 - MARQUEE & FURNITURE SUPPLY
VALENTINE'S
605.00
45238 - MARQUEE & FURNITURE SUPPLY
VALENTINE'S
6,992.70
PERTH AUDIOVISUAL 770.55EF061166 15/02/2017
76346 - AV SERVICES FOR 17 DECEMBER
2016 EVENT
770.55
PERTH AUDIOVISUAL 5,750.00EF061484 28/02/2017
76465 - AUDIO SERVICES FOR AUSTRALIA
DAY 2017
5,750.00
PERTH FACE PAINTING COMPANY 528.00EF061493 28/02/2017
1925 - FACE PAINTING - AUSTRALIA DAY
2017
528.00
PERTH OUTLAWS SOFTBALL CLUB (S) (F) 2,276.00104621 17/02/2017
BID 19684/19685/19687/20124 - REFUND OF
HIRE FEES
2,276.00
PERTH PARKOUR INC 120.00104608 10/02/2017
INV-0034 - ANCHORS YC - 2X1.5HR CLINICS
ON 23/1/17
120.00
PERTH SOCCER CLUB (INC) 220.00EF061640 28/02/2017
KS006072 - KIDSPORT 220.00
PETER JAMBANIS FAMILY TRUST T/AS
PETER'S BUS CHARTERS
1,320.00EF061488 28/02/2017
1037 - SHUTTLE BUSES VALENTINE'S 1,320.00
PETER MADDEN 107.68EF061110 15/02/2017
310117 - FOOD SUPPLIES 107.68
PETER MICHAEL CROOK T/AS PROJECT
MANAGEMENT ADVANTAGE
2,333.10EF061231 15/02/2017
8 FEBRUARY 2017 - CONSULTANCY 2,333.10
PETER MOYES ANGLICAN SCHOOL 400.00104617 17/02/2017
FEBRUARY 2017 - AWARDED FOR LANTERN
MAKING
400.00
PETER WOOD FENCING CONTRACTORS PTY
LTD
165.00EF061483 28/02/2017
ICJ013701 - TREE WELL BOLLARD
REPLACEMENT DAMPIER AV
110.00
ICJ013705 - REPLACE TREE WELL
BOLLARD
55.00
PETTY CASH COMMUNITY DEVELOPMENT 431.55104570 3/02/2017
W/E 31/01/17 - REIMBURSEMENT PETTY
CASH W/E 31/01/17
431.55
PG AND MJ NEWITT T/AS HBC NEWSPAPER
DELIVERY
597.41EF061398 28/02/2017
9 05/02/17 - NEWSPAPERS/MAGAZINES W/E
05/02/17 CLC
197.89
Page 48 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9 22/01/17 - NEWSPAPERS/MAGAZINES W/E
22/01/17 CLC
204.48
9 29/01/17 - NEWSPAPERS/MAGAZINES W/E
29/01/17 CLC
195.04
PHILIPPA ANN TAYLOR 2,613.66EF061270 28/02/2017
ALLOW-MTG-FEBRUARY 2017 - MEETING
FEE - FEBRUARY 2017
2,613.66
PHILIPPA RILEY 150.00104569 3/02/2017
8032 31/1/17 - SPORTING ACHIEVEMENT
GRAN
150.00
PISHOS FAMILY TRUST & G PISHOS & N
PISHOS & N D PISHOS &
470.75EF061473 28/02/2017
118064 - WOC MILK SUPPLY 94.15
118332 - WOC MILK SUPPLY 188.30
118607 - MILK SUPPLY 188.30
PITNEY BOWES CREDIT AUSTRALIA LIMITED 1,138.50EF061496 28/02/2017
855785 - QUARTERLY RENTAL FROM 10/3/17 1,138.50
PLANNING INSTITUTE AUSTRALIA LIMITED 320.00EF061102 15/02/2017
70334 - REGISTRATION WA ELECTION
FORUM 2017
320.00
PLAYMASTER PTY LTD 987.80EF061490 28/02/2017
3375 - PLAY EQUIPMENT 440.00
3381 - PLAY EQUIPMENT 547.80
PLE COMPUTERS 420.58EF061229 15/02/2017
SI-952691 - ASUS VIVOSTICK TS10
WINDOWS 10 PORTABLE
210.29
SI-952692 - ASUS VIVOSTICK TS10
WINDOWS 10 PORTABLE
210.29
PRENDIVILLE CATHOLIC COLLEGE 4,627.85EF061094 6/02/2017
06/02/17 - VENUE BOOKING FOR CHORAL
PROJECT REHEARS ALS
4,627.85
PRESCRIPTION ENTERTAINMENT PTY LTD
(THE U18 PROJECT)
1,320.00EF061578 28/02/2017
569 - DJ FOR SUMMER SESSIONS YOUTH
EVENT 2017
1,320.00
PROGRAMMED INTEGRATED WORKFORCE
LIMITED
6,306.37EF061153 15/02/2017
2207874 - CASUAL STAFF TO ASSIST
LITTER COLLECTION W/E 04/12/16
2,989.80
2223569 - CASUAL STAFF TO ASSIST
LITTER COLLECTION W/E 25/12/16
3,316.57
PROGRAMMED INTEGRATED WORKFORCE
LIMITED
10,689.29EF061412 28/02/2017
2232774 - CASUAL STAFF TO ASSIST
LITTER COLLECTION
3,448.43
2236576 - CASUAL STAFF TO ASSIST
LITTER COLLECTION
2,845.26
2243379 - CASUAL STAFF TO ASSIST
LITTER COLLECTION
1,623.60
2247002 - CASUAL STAFF TO ASSIST
LITTER COLLECTION
2,772.00
PROMAPP SOLUTIONS LIMITED 18,631.25EF061502 28/02/2017
PM1974 - PROMAPP IMPLEMENTATION 9,721.25
PM1983. - PROMAPP SUBSCRIPTION
JAN-MAR 2017
8,910.00
PROMICRO PTY LTD 55.00EF061494 28/02/2017
104656 - WATER TESTING 55.00
PROMOCON GROUP PTY LTD 4,018.85EF061491 28/02/2017
32101 - DOGGIE BAG HOLDER RED PMS193 4,018.85
PROQUEST LLC 9,290.00EF061501 28/02/2017
Page 49 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
70439169 - ABI/INFORM COLLECTION 9,290.00
PROTECT SERVICES AUSTRALIA PTY LTD
T/AS OMNIDRONE
3,300.00EF061165 15/02/2017
3 - PROMOTIONAL VIDEO WITH MULTIPLE
DRONE FL
3,300.00
PROTECTION 1 PTY LTD 3,888.50EF061489 28/02/2017
014/12637185 - DUNCRAIG LIBRARY CONNECT
SOLAR PANELS
2,651.00
014/12637210 - DUNCRAIG LIBRARY - REPLACE
KEY PAD
522.50
014/12637213 - ARES SOFTWARE
ADMINISTRATION SYSTEM CHAN
286.00
014/12637221 - ARES SOFTWARE
ADMINISTRATION SYSTEM CHAN
143.00
014/12637225 - COJ LIBRARY ALARM PANEL 286.00
PUBLIC TRANSPORT AUTHORITY OF WA 21,936.46EF061486 28/02/2017
1464 - BUS SHELTER CONTRIBUTION 6,094.00
I5069391 - SHARE RUNNING COSTS CAT
BUS JANUARY
15,842.46
QUAYCLEAN AUSTRALIA PTY LTD 58,883.03EF061506 28/02/2017
INV-22352 - GENERAL CLEAN FOR MONDAY
16/01/17 TO WED
14.14
007/15INV-22352 - GENERAL CLEAN FOR MONDAY
16/01/17 TO WED
223.01
INV-22520 - SATURDAY 07/01/17 CLEAN FOR
CURRAMBINE
4.29
007/15INV-22520 - SATURDAY 07/01/17 CLEAN FOR
CURRAMBINE
126.72
INV-22521 - SUN 01/1/17 CLEAN 4.99
007/15INV-22521 - SUN 01/1/17 CLEAN 292.87
INV-22522 - SPECIAL CLEAN REQUIRED
3/1/17-6/1/17
32.99
007/15INV-22522 - SPECIAL CLEAN REQUIRED
3/1/17-6/1/17
892.06
007/15INV-22523 - CLEANING OF THE COASTAL &
MAJOR TOILETS
2,662.57
007/15INV-22524 - WEEKEND CLEANING 14-15/1/17
BEACH/MAJOR
1,647.05
007/15INV-22525 - SATURDAY 7/01/17 & SUNDAY
08/01/17 CLEAN
1,683.65
007/15INV-22526 - WEEKEND CLEANING 15/1/17
SORRENTO HALL 5
45.06
INV-22529 - SPECIAL CLEAN 14/12/17 -
13/1/17
117.82
007/15INV-22529 - SPECIAL CLEAN 14/12/17 -
13/1/17
3,252.29
007/15INV-22570 - GENERAL CLEANING
MAINTENANCE JANUARY
42,212.00
007/15INV-22685 - WEEKEND CLEANING
BEACH/MAJOR 21-22/1/17
1,647.05
007/15INV-22687 - CLEANER (MONDAY TO FRIDAY) 264.00
007/15INV-22688 - BEACH/MAJOR REFRESHER
27/1/17 FRIDAY
385.21
007/15INV-22689 - SPECIAL BEACH/MAJOR CLEAN
26/1/17
1,284.82
INV-22690 - SPECIAL CLEAN REQUIRED
MONDAY 23/1/17
3.53
007/15INV-22690 - SPECIAL CLEAN REQUIRED
MONDAY 23/1/17
55.76
007/15INV-22691 - EMERGENCY CLEAN FLEUR
FRAME PUBLIC TOILE
85.60
Page 50 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
007/15INV-22693 - SPECIAL CLEAN REQUIRED
THURS 26/1/17
64.21
007/15INV-22694 - FRIDAY 27/01/2017 GENERAL
CLEAN
148.69
007/15INV-22738 - CLEANER (SATURDAY) 1,647.05
007/15INV-22739 - EMERGENCY CLEANING
(8.00AM TO 5.00PM)
85.60
R W & L K SCHOONENS 61.65104578 3/02/2017
BPC16/1514 - BUILDING SERVICES LEVY
REFUND
61.65
RAC BUSINESSWISE 357.00104656 24/02/2017
4207882 - BREAKDOWN 1EDO676 -F95341 -
FORD PX RANG
357.00
RACHEL CHRISTINE FITZGERALD 121.25104576 3/02/2017
05089 - CAT REGISTRATION REFUND 121.25
RADLINK PTY LTD 819.50EF061511 28/02/2017
17888.01 - TWO-WAY RADIO HIRE 819.50
RBM DRILLING 106,590.00104616 10/02/2017
10/02/17 - REPLACEMENT CHEQUE FOR
PYMT MADE ON 31/01/17 INVOICES 831, 832
& 834 PYMT NOT RECEIVED BY SUPPLIER
106,590.00
REECE PTY LTD 1,171.72EF061522 28/02/2017
228610061 - IRRIGATION MAINTENANCE 198.00
228610101 - IRRIGATION 628.00
228610177 - IRRIGATION 345.72
RENT A FENCE PTY LTD 635.25EF061512 28/02/2017
210903 - TEMPORARY FENCE HIRE 635.25
RETRO MUSIC BOX PTY LTD 4,400.00EF061521 28/02/2017
RMB355 - MUSIC IN THE PARK - CONCERT 2 4,400.00
RICHARD HARRISON 150.00EF061406 28/02/2017
21 - BEE TREATMENT IN TREE AT
HEATHRIDGE PARK
150.00
RIDING FOR THE DISABLED ASSOCIATION OF
WA - CARINE GROUP INC
1,320.00EF061232 15/02/2017
KS004826 - KIDSPORT FUNDING 220.00
KS005584 - KIDSPORT FUNDING 660.00
KS005587 - KIDSPORT FUNDING 440.00
RIDING FOR THE DISABLED ASSOCIATION OF
WA - CARINE GROUP INC
440.00EF061642 28/02/2017
KS005850 - KIDSPORT FUNDING 220.00
KS006076 - KIDSPORT 220.00
ROADS 2000 PTY LTD 126,192.34EF061513 28/02/2017
17385 - 5. LANDSCAPING SOUTH CP
SORRENTO
126,192.34
ROADS CORPORATION T/AS VICROADS 102.30104573 3/02/2017
421102 - SEARCH & EXTRACTS JAN 2017 102.30
ROBERT PHILLIP GULLEY T/AS GREEN
SERVICES
453.90EF061395 28/02/2017
1067 - 2016-2017 ECO HOME AUDITS 453.90
ROBERT ROBINSON 57.00104648 24/02/2017
126807 - BUILDING PLANS REFUND 57.00
ROBIN KENWORTHY 230.00104644 24/02/2017
14/02/17 - REIMBURSEMENT FOR DAMAGED
RETICULATION
230.00
ROBIN VIRGO WILLIAMS 90.00EF061592 28/02/2017
491 - PO LSC T1 YOGA 90.00
ROD DAVID MOLLETT 250.00EF061113 15/02/2017
Page 51 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
250117 - DESIGN REFERENCE PANEL
25/1/17
250.00
RODERICK MCNELIS 423.50104642 24/02/2017
170217 - FENCE REPAIRS 423.50
ROMEX AUSTRALIA PTY LTD 373.16EF061515 28/02/2017
201702410 - REID PROM CAR PARK
TRANSACTIONS JAN 2017
373.16
RON HENDRICKS 122.85104639 24/02/2017
588 - CATERING 122.85
ROSMECH SALES & SERVICE PTY LTD 471.61EF061517 28/02/2017
83367 - PARTS ONLY 1EVH515 - F96033
SCARAB - F96
471.61
ROY DAVIS 370.00EF061236 15/02/2017
18/11-24/01/17 - COMMUNITY TRANSPORT
18/11-24/01/17
370.00
ROYAL BUSINESS PRODUCTS 3,269.05EF061510 28/02/2017
8182 - BROTHER MFC 9330CDW 952.30
8184 - INFINITY IN-USB-2 FOOT PEDAL 172.04
8186 - ASUS VIVOSTICK TS10 WIN10
PORTABLE PC
225.50
8187 - DUPLEX OM3 LC-LC 1,257.01
8191 - TARGUS 7 PORT POWERED USB
HUB TACH115AU
225.50
8194 - WD 3TB USB3 2.5" HDD
(WDBYFT0030BK)
436.70
RSPCA W A INC 14,356.10EF061233 15/02/2017
034163981 - POUND FEES - CATS DECEMBER 2,539.90
034164032 - POUND FEES - DOGS DECEMBER 4,892.80
4035 - POUND FEES - DOGS NOVEMBER 2,187.90
4061 - CATS POUND FEES FOR NOV 2016 1,035.10
034164062 - DOGS POUND FEES FOR NOV 2016 1,538.90
034164219 - CAT POUND FEES JAN 2017 2,161.50
RUSSEL FISHWICK 4,464.99EF061618 28/02/2017
ALLOW-DM-FEB 2017 - DEPUTY MAYOR
ALLOWANCE FEB 17
1,851.33
ALLOW-MTG-FEB 17 - MEETING FEE FEB 17 2,613.66
S & C LINEMARKING 1,684.65EF061241 15/02/2017
0751 - ACROD PARKING BAY (BLUE
MARKING)
453.09
747 - KINGSLEY PARK KINGSLEY 183.70
750 - REDO PARKING BAY LINES AT
HILLARYS HORSE
635.91
752 - DOVERIDGE DRIVE HOUSE NUMBERS 80.85
753 - WATTEN PLACE HOUSE NUMBERS 123.20
756 - NINNIS PLACE HOUSE NUMBERS 46.20
757 - COHN PLACE HOUSE NUMBERS 11.55
758 - BAGOT PLACE HOUSE NUMBERS 69.30
759 - SEWELL PLACE HOUSE NUMBERS 11.55
760 - ALEXIS PLACE HOUSE NUMBERS 69.30
S & C LINEMARKING 458.15EF061645 28/02/2017
744 - OCEAN REEF MARINA LINEMARKING 143.00
754 - CURBUR ROAD HOUSE NUMBERS 80.85
755 - ARC PLACE HOUSE NUMBERS 23.10
763 - WHITFORDS NODES LINEMARKING 211.20
S & F GROUP WA PTY LTD T/AS BUBBLE
SPORTS WA
3,030.00EF061335 28/02/2017
Page 52 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
INV-0165 - ANCHORS YOUTH - BUBBLE
SOCCER 13/01/17
350.00
INV-0171 - ANCHORS YOUTH - ARCHERY
TAG 20/1/17
300.00
INV-0174 - ARCHERY ATTACK - SUMMER
SESSION 2017
2,380.00
S A S LOCKSMITHS 1,412.40EF061528 28/02/2017
100150 - PADLOCKS STD BRASS 1,412.40
SACRED HEART COLLEGE 500.00EF061101 15/02/2017
FEBRUARY 2017 - YOUTH AWARD 2016 2ND
INSTALMENT
500.00
SACRED HEART COLLEGE 750.00EF061264 28/02/2017
390 - DEPOSIT 750.00
SALLY KATHLEEN PHIPPS 586.90EF061503 28/02/2017
1701 - WORKSHOP – MASK MAKING WITH
SALLY PHIPPS
586.90
SALMAT MEDIAFORCE PTY LTD 7,859.14EF061527 28/02/2017
1000327751 - DISTRIBUTION OF BULK
WASTE DL FLYERS
1,715.62
1000393333 - DISTRIBUTION OF COJ
E-WASTE FLYER
3,071.76
1000396297 - DISTRIBUTION OF THE COJ
CLOTHING DROP
3,071.76
SANAX 1,547.29EF061523 28/02/2017
INV125553 - MEDICAL SUPPLIES FOR
ENVIRONMENTAL HEALT
568.21
INV126230 - PFI-19042030-BX30 IRRIGATION 979.08
SANPOINT PTY LTD 8,369.35EF061433 28/02/2017
80246 - LANDSCAPE MTCE MCDONALD
PARK & STREETSCAPES
8,369.35
SCANDINAVIAN INVESTMENTS PTY LTD T/AS
G.C. SALES (W.A.)
17,572.50EF061151 15/02/2017
10273 - MGB 240LT YELLOW LIDS 7,810.00
10331 - MGB 240LT YELLOW LIDS 9,762.50
SEA CONTAINERS WA PTY LTD 154.00EF061540 28/02/2017
40286 - STRUCTURES - EXT MAT 154.00
SECUREPAY PTY LTD 567.95EF061646 28/02/2017
436998 - WEB/IVR TRANSACTION FEES 567.95
SEEDESIGN STUDIO FAMILY TRUST 4,041.40EF061547 28/02/2017
INV-0025 - LANDSCAPE DESIGN SERVICES 4,041.40
SHAUN ANTHONY NANNUP 750.00EF061471 28/02/2017
9017 - WELCOME TO COUNTRY
VALENTINE'S CONCERT
750.00
SHELVING KING 54.25EF061533 28/02/2017
14760 - PARTS ONLY 54.25
SHENTON ENTERPRISES PTY LTD 165.00EF061524 28/02/2017
152339 - INDOOR DOLPHIN REPAIRS. 165.00
SIGMA COMPANIES GROUP PTY LTD 1,393.88EF061544 28/02/2017
367211 - DRUM POLY -169.40
368467 - DRUM POLY -169.40
98461/01 - SUPPLY OF MINOR CHEMICALS 1,732.68
SIGN A RAMA JOONDALUP 990.00EF061168 15/02/2017
JN23630 - RETRACTABLE BANNER 440.00
JN24553 - RETRACTABLE BANNER RESKIN 550.00
SIGN A RAMA JOONDALUP 1,402.50EF061529 28/02/2017
JN 24539 - 4 X PULL UP BANNERS 550.00
JN 24641 - PULL-UP BANNERS 577.50
Page 53 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
JN 24709 - SUPPLY 2 X RESKIN BANNERS
FIT FAMILIES
275.00
SISTER SUPA IGA 360.76EF061240 15/02/2017
14/2884 - GST ANCHORS YOUTH CENTRE
STANDING ORDER
104.94
3/4600 - FOOD SUPPLIES 73.22
4/2695 - CATERING FOR CONCERT 1 182.60
SISTER SUPA IGA 922.90EF061644 28/02/2017
10/7614 - ARTIST RIDERS AND WATER FOR
STAFF
477.95
2/6583 - ARTIST RIDERS AND WATER FOR
STAFF
158.57
3/7277 - CATERING FOR CHORAL PROJECT 129.43
4/5200 - ARTIST RIDERS AND WATER FOR
STAFF
113.09
8/7887 - CATERING FOR CHORAL PROJECT 43.86
SLATER GARTRELL SPORTS 305.25EF061526 28/02/2017
SG18622/01 - FOX 40 WHISTLE WITH
LANYARDS
305.25
SNAPPER DISPLAY 716.65EF061534 28/02/2017
41313 - PURCHASE 1 X A1 SNAPPER
DISPLAYS
716.65
SOUTHSIDE UNIT TRUST T/AS SOUTHSIDE
VOLKSWAGEN
50,195.30EF061548 28/02/2017
K1998 - PURCHASE OF A MULTIVAN 50,195.30
SPLASH PROMOTIONS 290.40EF061532 28/02/2017
100776 - CITY OF JOONDALUP BRANDED
RIBBON 13MM
290.40
SPORTS TURF TECHNOLOGY PTY LTD 792.00EF061530 28/02/2017
INV-1844 - MOISTURE SENSORS 792.00
SPOTLESS FACILITY SERVICES PTY LTD 141.85EF061536 28/02/2017
685892 - CABINET TOWELS 141.85
SPRINGFIELD PRIMARY SCHOOL 1,090.00EF061258 28/02/2017
FEBRUARY 2017 - AWARD FOR LANTERN
MAKING
1,090.00
ST JOHN AMBULANCE AUSTRALIA (WA) 268.40EF061237 15/02/2017
EHSINV00086000 - FIRST AID COVER -
26.1.2017
268.40
ST MARKS ANGLICAN COMMUNITY SCHOOL 500.00EF061096 15/02/2017
FEBRUARY 2017 - YOUTH AWARD 2016 2ND
INSTALMENT
500.00
ST STEPHENS SCHOOL 2,000.00EF061099 15/02/2017
151216 - YOUTH AWARD 2017 2,000.00
STAPLES AUSTRALIA PTY LIMITED 103.20EF061171 15/02/2017
9019876485 - STANDARD CITY OF
JOONDALUP BUSINESS CARD
71.50
9019973070 - STATIONERY 31.70
STAPLES AUSTRALIA PTY LIMITED 519.43EF061252 20/02/2017
9019870190 - STATIONERY 180.40
9019927164 - STATIONERY 339.03
STAPLES AUSTRALIA PTY LIMITED 13,856.25EF061538 28/02/2017
9020042674 - AMOROSO ESPRESSO DARK
ROAST GROUND COFFE
136.44
9020084555 - CANON LIDE 220 SCANNER 135.15
9020101606 - STATIONERY 136.25
9020127917 - QUILL XL OFFICE COPY
PAPER A4 80GSM FLUO
18.85
9020139770 - STATIONERY 117.45
Page 54 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9020140414 - STATIONERY 934.36
902014079 - STATIONERY 9020214079 108.41
9020149195 - JASTEK 5W TOUCH LED LAMP
WHITE
181.63
9020150998 - STATIONERY 229.02
9020153554 - STATIONERY 62.77
9020163483 - STATIONERY 370.52
9020166400 - STATIONERY 33.41
9020187955 - STATIONERY 116.71
9020190661 - STATIONERY 17.33
9020191437 - STATIONERY 273.66
9020204735 - STATIONERY 216.69
9020204749 - STATIONERY 38.17
9020205103 - STATIONERY 110.22
9020206953 - STATIONERY 337.28
9020206991 - STATIONERY 178.66
9020207043 - STATIONERY ETC 218.00
9020207050 - STATIONERY 214.29
9020207085 - STATIONERY 88.94
9020222755 - STATIONERY 571.18
9020231882 - STATIONERY 140.34
9020234950 - STATIONERY 3.72
9020247542 - STATIONERY 156.54
9020253498 - STATIONERY ETC 31.70
9020253740 - STATIONERY 35.24
9020257510 - STATIONERY 17.62
9020261500 - STATIONERY ETC 43.62
9020261565 - ALLENS JELLY BABIES 161.57
9020262065 - STATIONERY 125.35
9020267764 - STATIONERY 93.49
9020268194 - STATIONERY 31.15
9020271941 - STATIONERY 47.19
9020275780 - STATIONERY 791.40
9020280906 - STATIONERY 86.41
9020286889 - STATIONERY 54.45
9020291239 - STATIONERY 46.08
9020292279 - STANDARD CITY OF
JOONDALUP BUSINESS CARD
71.50
9020303030 - STATIONERY 235.95
9020339179 - STATIONERY 25.83
9020339612 - STATIONERY 88.66
9020344236 - STATIONERY 930.82
9020344315 - STATIONERY 176.66
9020344328 - STATIONERY ETC 287.42
9020345338 - STATIONERY 529.05
9020348468 - STATIONERY 72.88
9020348640 - STATIONERY 34.42
9020348707 - STATIONERY 126.40
9020368725 - STATIONERY 17.36
9020396808 - STANDARD CITY OF
JOONDALUP BUSINESS CARD
71.50
9020397013 - NESCAFE GOLD ORIGINAL
INSTANT COFFEE 440
237.92
9020415761 - OLYMPIC NO.638 DUPLICATE
CARBON BOOK ORD
5.84
9020417069 - STATIONERY ETC 4,229.06
902062520 - STATIONERY 9020262520 3.72
Page 55 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
STAR AUTOMOTIVE ACCESSORIES PTY LTD 709.50EF061549 28/02/2017
M6200348 - PARTS & REPAIR 709.50
STATEWIDE CLEANING SUPPLIES P/L 823.68EF061525 28/02/2017
B304236 - INVOICE FULLY CREDITED
C23560
44.98
B306937 - PAPER SUPPLIES FOR COJ
ADMIN
607.75
B308382 - STATEWIDE SOFT HANDS LIQUID
SOAP 5L
215.93
C23560 - RE INVOICE B304236 -44.98
STATEWIDE CORPORATION PTY LTD T/AS
STATEWIDE STAGING SYSTEMS
5,500.00EF061551 28/02/2017
3031 - STAGING & RISERS FOR
VALENTINE'S CONCERT
935.00
3032 - STAGING & RISERS FOR
VALENTINE'S CONCERT
1,375.00
3085 - STAGING & RISERS FOR
VALENTINE'S CONCERT
3,190.00
STATEWIDE HOME HEALTH CARE 3,064.32EF061531 28/02/2017
364222 - PICK UP REACHER 750MM 3,064.32
STRATA CORPORATION PTY LTD
(STRATAGREEN)
102.27EF061388 28/02/2017
82737 - INTER PRESSURE SPRAYER 102.27
STRATEGEN 26,825.98EF061172 15/02/2017
012/1313067 - ORM MARINE STUDIES PART 2 1,713.25
012/1313068 - ORM PROJECT ASSISTANCE &
SUPPORT
9,910.73
012/1313939 - ORM PROJECT ASSISTANCE &
SUPPORT
3,492.50
012/1313940 - ORM STAKEHOLDER
CONSULTATION IMPLEMENTAT
1,789.98
012/1314041 - ORM LOCAL WATER MGT
STRATEGY V2
1,094.50
012/1314121 - ORM LOCAL WATER MGT
STRATEGY V2
164.18
012/1314212 - ORM APPROVALS SUPPORT 1,413.21
012/1314213 - ORM PROJECT ASSISTANCE &
SUPPORT
3,302.75
012/1314214 - ORM STAKEHOLDER
CONSULTATION IMPLEMENTAT
2,692.53
012/1314252 - ORM BHA & BAL ASSESSMENT
UPDATE
1,252.35
STRATEGEN 13,770.35EF061539 28/02/2017
012/1314395 - ORM PROJECT ASSISTANCE 5,151.30
012/1314396 - ORM STAKEHOLDER
CONSULTATION IMPLENTATIO
8,619.05
STUART USHER 100.00EF061650 28/02/2017
3RD FEBRUARY 2017 - FACILITATE "THE
TRONDHEIM SURVIVOR"
100.00
STULZ AUSTRALIA PTY LTD 396.00EF061537 28/02/2017
63133 - SERVICE CALL OUT 22/12/16 396.00
SUNDRY CREDITOR - RATES REFUND 469.51104660 24/02/2017
193574 - ANTHEA I & DEAN J MITCHELL 469.51
SUNDRY CREDITOR - RATES REFUND 526.34104661 24/02/2017
193670 - REALMARK NORTH COASTAL 526.34
SUNDRY CREDITOR - RATES REFUND 60.15104662 24/02/2017
193676 - IVAN P ILICH & SHERYL M ILICH 60.15
SUNDRY CREDITOR - RATES REFUND 67.91104663 24/02/2017
Page 56 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
193676 - JASON A MADDEN & EMMA L
MADDEN
67.91
SUNDRY CREDITOR - RATES REFUND 110.30104664 24/02/2017
193676 - ALAN E PERRIE & IEM PERRIE 110.30
SUNDRY CREDITOR - RATES REFUND 96.31104665 24/02/2017
193676 - MALCOLM L DONOVAN &
ROSALIND L DONOVAN
96.31
SUNDRY CREDITOR - RATES REFUND 288.93104666 24/02/2017
193676 - B D & L W KENNEWELL 288.93
SUNDRY CREDITOR - RATES REFUND 407.70104667 24/02/2017
193676 - ALAN CHIPCHASE & STEFANA
CHIPCHASE
407.70
SUNDRY CREDITOR - RATES REFUND 117.56104668 24/02/2017
193675 - MARJORY E BIRNEY 117.56
SUNDRY CREDITOR - RATES REFUND 149.04104669 24/02/2017
193675 - GLENYSE M & PAUL S NORCLIFFE 149.04
SUNDRY CREDITOR - RATES REFUND 149.12104670 24/02/2017
193675 - DIDIER DELBOST 149.12
SUNDRY CREDITOR - RATES REFUND 156.92104671 24/02/2017
193675 - JENNIFER & RICHARD ORME 156.92
SUNDRY CREDITOR - RATES REFUND 160.34104672 24/02/2017
193675 - EDWIN M & CHRISTINE A BRADLEY 160.34
SUNDRY CREDITOR - RATES REFUND 156.83104673 24/02/2017
193675 - ADRIAN SH & JACQUELINE M HOY 156.83
SUNDRY CREDITOR - RATES REFUND 162.66104674 24/02/2017
193675 - KHUSMATI LAL & AMRIT L LAXMAN 162.66
SUNDRY CREDITOR - RATES REFUND 216.45104675 24/02/2017
193675 - GEORGE M & CORALIE S
GILCHRIST
216.45
SUNDRY CREDITOR - RATES REFUND 1,000.00104676 24/02/2017
193723 - TRAVIS J CASTLE 1,000.00
SUNHAWK PTY LTD 932.14EF061550 28/02/2017
16787 - HYDROMULCHING AREA SIZE: 1,445
SQMTR
932.14
SUNNY SIGN COMPANY PTY LTD 2,953.04EF061239 15/02/2017
350420 - SIGNS - ADVISORY - EXT CONT 1,411.01
351712 - 3 X DEPARTMENT OF FISHERIES
SIGNS
271.79
351994 - INSTALLATION OF SIGNS 347.16
352212 - SIGNS - ADVISORY 923.08
SUPERFINS WA INC 200.00EF061117 15/02/2017
KS002818 - KIDSPORT FUNDING 200.00
SUPERSEALING PTY LTD 83,369.00EF061169 15/02/2017
15072 - CRACK SEALING PROGRAM 83,369.00
SURF LIFE SAVING WA 65,679.23EF061238 15/02/2017
036/1433631 - 16/17 SEASON 3 - BEACH
LIFEGUARD PATROL
65,679.23
SURUN SERVICES PTY LTD 29,424.45EF061543 28/02/2017
522/4070-2 - KNIGHTSBRIDGE CRES
LIGHTING
1,264.45
522/5030 - LIGHTING - EXT CONT 28,160.00
SUSAN CHRISTINA ARKLEY 200.00104641 24/02/2017
14/02/17 - AWARDED FOR LANTERN
MAKING
200.00
SUSAN HOBBS 200.00104567 3/02/2017
Page 57 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
08032 31/01/17 - SPORTING ACHIEVEMENT
GRANT
200.00
SUZANNE GILTROW 150.00104602 10/02/2017
08032 - SPORTING ACHIEVEMENT GRANT 150.00
SUZANNE HAWKES 61.65104588 10/02/2017
BPU17/0035 940864 - REFUND OF BUILDING
SERVICES LEVY
61.65
SYDEL NOMINEES PTY LTD T/AS
IMAGESOURCE DIGITAL SOLUTIONS
4,604.26EF061622 28/02/2017
433128 - SUPPLY ADDITIONAL DECALS 229.90
433152 - SUPPLY HANGING KETTLE BELLS
TOO FIT QUIT
193.60
433360 - SUPPLY 1 X A1 PLATINUM
ADVENTURE SIGN
273.90
433371 - INSTALL ROAD BANNERS - FUEL
YOUR FITNESS
1,416.80
433372 - INSTALL ROAD SIGN TOO FIT TO
QUIT
772.20
433376 - SUPPLY AND INSTALL FUEL YOUR
FITNESS
1,717.86
T A & J L REYNOLDS 233.35EF061234 15/02/2017
3RD FEBRUARY 2017 - ELECTED MEMBER
COURIER RUN
233.35
T J DEPIAZZI & SONS 23,922.80EF061563 28/02/2017
036/1584841 - MULCH PINE BARK 2,990.35
036/1584888 - MULCH PINE BARK 2,990.35
036/1585014 - MULCH PINE BARK 5,980.70
036/1585185 - MULCH PINE BARK 2,990.35
036/1585207 - MULCH PINE BARK 2,990.35
036/1585359 - MULCH PINE BARK 5,980.70
TAMAN TOOLS 152.48EF061557 28/02/2017
21792 - EXHAUST SHIELD & AIR FILTERS 117.64
21880 - PARTS ONLY 34.84
TAPPS CONTRACTING PTY LTD 10,133.75EF061242 15/02/2017
004/163618 - BRICKPAVING COOK AVE HILLARYS 552.75
004/163619 - BRICKPAVING REID PROM/DAVIDSON
TCE
7,738.50
004/163620 - BRICKPAVING MANXMAN CRT
PADBURY
737.00
004/163621 - BRICKPAVING GLENFIELD PL
KINGSLEY
1,105.50
TAPPS CONTRACTING PTY LTD 23,399.75EF061647 28/02/2017
004/163623 - BRICKPAVING DOVERIDGE DRIVE 5,527.50
004/163624 - BRICKPAVING CURBUR ROAD 6,633.00
004/163625 - BRICKPAVING NINNIS PLACE 1,842.50
004/163626 - BRICKPAVING COHN PLACE 1,842.50
004/163627 - BRICKPAVING SEWELL PLACE 5,159.00
004/163628 - BRICKPAVING BAGOT PLACE 1,105.50
004/163629 - BRICKPAVING TOM SIMPSON
CARPARK
737.00
004/163630 - BRICKPAVING
MCLARTY/QUEENSBURY
552.75
TAYLOR BURRELL TOWN PLANNING 13,286.81EF061556 28/02/2017
021-05/0623433 - OCEAN REEF MARINA PLAN -URBAN
DESIGN
6,956.07
021-05/0623443 - OCEAN REEF MARINA PLAN -URBAN
DESIGN
6,330.74
TAYNE EDWARDS 90.00EF061381 28/02/2017
Page 58 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
C004 - CLEANING OF INTERLACE X 2 DAYS
CENTRAL WALK JOONDALUP
90.00
TELSTRA CORPORATION 8,264.46104584 3/02/2017
1092082800 23/1/17 - CCTV COMMUNITY
SAFETY
109.70
1530791700 27/1/17 - BIGPOND ADSL
ACCOUNT
69.26
1847396800 17/1/17 - CURRAMBINE
COMMUNITY CENTRE
171.07
2000558420095 12/1/17 - CEO BIGPOND 89.95
2684980400 11/1/17 - ASSET ADMIN ALARM
LINE
156.04
3778004400 26/1/17 - RANGER SERVICE
SECTION
207.28
3812615635 18/1/17 - SECURATRAK
TRACKING
943.67
3812615650 25/12/16 - MANAGER OF
COMMUNITY DEVELOPMENT
36.02
4854927500 6/1/17 - CONNOLLY COMMUNITY
CENTRE
89.30
808484700 24/1/17 - INFORMATION
MANAGEMENT
6,392.17
TELSTRA CORPORATION 67,370.83104614 10/02/2017
3812615684 25/09/16 - MOBILE PHONES,
TABLETS, DATA DEVICES
15,569.07
3812615684 25/10/16 - MOBILE PHONES,
TABLETS, DATA DEVICES
25,476.93
3812615684 25/11/16 - MOBILE PHONES,
TABLETS, DATA DEVICES
10,641.23
3812615684 25/12/16 - MOBILE PHONES,
TABLETS, DATA DEVICES
14,024.43
3812615700 25/10/16 - M2M DATA SERVICES 429.12
3812615700 25/11/16 - M2M DATA SERVICES 408.57
3812615700 25/12/16 - M2M DATA SERVICES 562.85
3812615700 25/9/16 - M2M DATA SERVICES 258.63
TELSTRA CORPORATION 3,004.80104635 17/02/2017
1091177800 9/2/17 - PARKING SERVICES 136.99
3812615601 2/2/17 - OP SERVICES 2,456.66
3812615650 25/1/17 - MGR COMMUNITY
DEVELOPMENT & LIBRARY SERV
38.84
6274613010 27/1/17 - SORRENTO/DUNCRAIG
REC CENTRE
91.15
6347419900 27/1/17 - CRAIGIE LEISURE
CENTRE
119.14
9365554010 2/2/17 - OCEAN RIDGE
COMMUNITY CENT
162.02
TELSTRA CORPORATION 20,965.00104658 24/02/2017
2000550659484 7/2/17 - BIG POND
BROADBAND
69.95
2650167000 6/2/17 - INFORMATION
MANAGEMENT
5,530.55
2683980400 11/2/17 - LIBRARY ALARM 112.44
3812615684 25/01/17 - JANUARY 2017
CHARGES
14,774.15
3812615700 25/1/17 - M2M DATA SERVICES 477.91
TENCO ENGINEERS PTY LTD 2,750.00EF061570 28/02/2017
17217 - CONSULTANCY - CITY CENTRE
LIGHTING
2,750.00
THE BUTCHER SHOP 103.00EF061194 15/02/2017
NBR-1-77734 - SUPPLIES FOR 2017 SKATE
SERIES ART
103.00
THE BUTCHER SHOP 408.40EF061607 28/02/2017
Page 59 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
NBR-1-77681 - EDGE RESTOCK 408.40
THE G & B IPSARO-PASSIONE F/T & THE S & A
MELECA F/T
1,628.00EF061504 28/02/2017
COJCR/C001 - TILE REPAIRS 1,628.00
THE HIRE GUYS WANGARA 590.00EF061559 28/02/2017
74377 - IRRIGATION - EXT CONT 590.00
THE MAHER FAMILY TRUST T/AS DJM
ELECTRICAL SERVICES
5,170.00EF061374 28/02/2017
COJ-P143336-01 - LIGHTING SHENTON AVE,
GRAND BVD & MCLARTY AVE JOONDALUP
5,170.00
THE MILTON COOPER TRUST 1,650.84EF061454 28/02/2017
15882 - 5/9 VALE RD MALAGA COUNCIL
RATES
516.79
15963 - 5/9 VALE RD MALAGA RENTAL
MARCH 2017
1,134.05
THE NORTHSTAR ASSET TRUST T/AS JAFFA
ROOM
1,100.00EF061218 15/02/2017
9029 - FILM LICENSE FOR SCREENING 1,100.00
THE PATIO FACTORY 61.65104590 10/02/2017
BPU16/1227 - REFUND BUILDING SERVICES
LEVY
61.65
THE ROYAL AUSTRALIAN ARTILLERY
HISTORICAL SOCIETY OF WA INC
240.00EF061643 28/02/2017
211116 - PLATINUM TOUR SAS 240.00
THE SEALS FAMILY TRUST T/AS
CLEARWATER LAKES AND PONDS
5,074.60EF061139 15/02/2017
INV2045 - BIOSTIM PELLETS 20KG 5,074.60
THE TRUSTEE FOR ALBA UNIT TRUST T/AS
QUALITY PRESS
2,288.00EF061505 28/02/2017
135,729 - PARKING PERMITS 400.40
135,730 - 165 X ACCREDITATION PASSES 156.20
135,731 - 4 X DIRECTIONAL SIGNAGE 676.50
135332 - CONCERT INVITATIONS 97.90
135334 - 8,250 X CONCERT TICKETS 957.00
THE TRUSTEE FOR G A ROUSSILHES FAMILY
TRUST T/AS MULLALOO
74.95EF061514 28/02/2017
2082 - NEWSPAPER/MAGAZINES JOON
LIBRARY
11.00
2083 - NEWSPAPER/MAGAZINES JOON
LIBRARY
14.25
I0000002076 - STG ORDER FOR PAPERS AS
SELECTED
21.20
I0000002077 - STG ORDER FOR PAPERS AS
SELECTED
14.25
I0000002087 - STG ORDER FOR PAPERS AS
SELECTED
14.25
THE TRUSTEE FOR MAHAVIR TRUST T/AS
THE WOODEN BOX
50.00EF061182 15/02/2017
15 - MEAL VOUCHERS MUSIC IN THE PARK
14/1/17
50.00
THE TRUSTEE FOR MEDICAL TECHNOLOGIES
TRUST T/AS
726.00EF061452 28/02/2017
58055 - HEARTSTART DEFIBIBRILLATOR
TRAINING
726.00
THE TRUSTEE FOR POZITIVE PULZE TRUST
T/AS VAULT PROTECTIVE S
827.20EF061184 15/02/2017
6258 - ACCESS & CROWD CONTROL 11/10 &
18/10
827.20
THE TRUSTEE FOR SIMPSON FAMILY TRUST
T/AS MIRACLE RECREATION
5,115.00EF061160 15/02/2017
34701 - PLAY EQUIPMENT REPAIRS 5,115.00
Page 60 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
THE TRUSTEE FOR SIMPSON FAMILY TRUST
T/AS MIRACLE RECREATION
6,605.50EF061451 28/02/2017
34905 - REPLACEMENT OF BUSHES ON
BIRD NEST SWING
154.00
34927 - PLAYGROUND INSPECTIONS 1,980.00
34965 - PLAY EQUIPMENT 1,006.50
34966 - INSTALLATION OF SHADE SAILS 3,465.00
THE TRUSTEE FOR THE DELL TRUST T/AS
VINTAGE PHOTO BOOTHS WA
1,250.00EF061651 28/02/2017
1335 - PHOTOBOOTH YOUTH MUSIC EVENT 1,250.00
THE TRUSTEE FOR THE JOONDALUP DRIVE
UNIT TRUST T/AS
608.00EF061155 15/02/2017
221018KJR - BASELINE MEDICAL 130.00
221271KJR - BASELINE MEDICAL 130.00
221272KJR - WORK COVER AUDIO, BACK
STRENGTH & MUSCULOSKELETAL
ASSESSMENT
138.00
228012EH - BASELINE MEDICAL 130.00
228016EH - BACK STRENGTH &
MUSCULOSKELETAL ASSESSMENT
80.00
THE TRUSTEE FOR THE JOONDALUP DRIVE
UNIT TRUST T/AS
210.00EF061421 28/02/2017
228867KJR - BASELINE MEDICAL 130.00
228868KJR - OT MEDICAL 80.00
THE TRUSTEE FOR THE KEENAN FAMILY
TRUST T/AS NORTHERN
1,675.50EF061225 15/02/2017
11704#3 - STIHL MULTIFIT VISOR-STEEL
MESH
237.00
11711 # 3 - PARTS ONLY 36.00
11735#3 - PARTS ONLY ATOM MITSUBISHI
580 EDGER
289.20
11736#3 - PARTS ONLY ATOM MITSUBISHI
580 EDGER- F9
225.00
11738#3 - PARTS ONLY ANNUAL S/S STIHL
97353 BR600
593.70
11739#3 - PARTS ONLY STIHL BG86
BLOWER - F97338
135.00
11756#3 - PARTS ONLY 159.60
THE TRUSTEE FOR THE KEENAN FAMILY
TRUST T/AS NORTHERN
9,062.90EF061634 28/02/2017
11607#3 - STA7004 884 0102 - HELMET PRO 141.90
11754#3 - BLADE EDGER ATOM 729.00
11763#3 - STIHL FS250 BRUSHCUTTER 3,196.00
11770#3 - STIHL MS 201T CHAINSAW 4,996.00
THE TRUSTEE FOR THE PETERS MORRISON
FAMILY TRUST T/AS
858.00EF061495 28/02/2017
CJ170202 - BOAS PLACE TENDER 858.00
THE WAIRAU FAMLY TRUST T/AS CREATIVE
MARQUEES
2,245.00EF061355 28/02/2017
INV-0217 - HIRE OF HEXADOME MARQUEE 2,245.00
TIBOR SIMAI T/AS NEW YORK HOTDOG 120.00EF061636 28/02/2017
3/2/17 - MEAL VOUCHERS MUSIC IN THE
PARK GREENWOO
20.00
63917 - MEAL VOUCHERS LITTLE FEET
FESTIVAL
40.00
63918 - MEAL VOUCHERS MUSIC IN THE
PARK JOONDALU
60.00
TIMOTHY & BRENDA KELLY 253.00EF061095 7/02/2017
187248 - RATES REFUND 253.00
TIMOTHY ANDREW MIDDLETON T/AS
MIDDLETON MUSIC
600.00EF061463 28/02/2017
251 - MUSIC TYPE SETTING FOR BAND 600.00
Page 61 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
TJS SERVICES (WA) PTY LTD 30,411.67EF061567 28/02/2017
025/1419076 - CLEANER (MONDAY TO FRIDAY) 23,311.97
025/1419077 - CLEANER (MONDAY TO FRIDAY) 3,162.93
025/1419078 - CLEANER (MONDAY TO FRIDAY) 3,936.77
TOLL FAST 113.46EF061243 15/02/2017
982908 - COURIER SERVICES 23-25/1/17 80.54
983850 - COURIER 31/1/17 32.92
TOLL FAST 40.26EF061648 28/02/2017
984291 - COURIER 6/2/17 40.26
TOM MCLEAN 2,613.66EF061631 28/02/2017
ALLOW-MTG-FEBRUARY 2017 - MEETING
FEE - FEBRUARY 2017
2,613.66
TONY BARILE FAMILY TRUST NO.2 T/AS SIXTH
STREET CAFE
811.50EF061174 15/02/2017
7 - CATERING 811.50
TOOLMART 219.00EF061554 28/02/2017
20170207-3-1-10896 - PARTS ONLY 219.00
TOONWORLD PTY LTD 375.00EF061571 28/02/2017
784 - 1.5 HOUR CARTOON WORKSHOP 375.00
TOTAL EDEN PTY LTD 2,141.30EF061553 28/02/2017
404217100 - LANDSCAPING MAINTENANCE
ENTRY STATEMENTS JANUARY 2017
2,141.30
TOTAL LANDSCAPE REDEVELOPMENT
SERVICE PTY LTD
38,203.35EF061177 15/02/2017
2024 - PLUMDALE RESERVE 16,976.50
2025 - MANAPOURI RESERVE 21,226.85
TOTAL PACKAGING (WA) PTY LTD 3,432.00EF061560 28/02/2017
0391631683 - DOG WASTE BAGS,
NON-DEGRADABLE WITHOUT "
3,432.00
TOTALLY WORKWEAR 947.25EF061175 15/02/2017
041/15A7200339471 - SAFETY WEAR - WOC 264.55
041/15B7200339471 - SAFETY WEAR - WOC 75.90
041/15C7200339471 - SAFETY WEAR - WOC 121.00
7200341564 - UNIFORMS - RANGERS
OFFICERS
114.55
041/15A7200341564 - UNIFORMS - RANGERS
OFFICERS
153.45
041/15C7200341564 - UNIFORMS - RANGERS
OFFICERS
159.50
7200341911 - UNIFORMS - RANGERS
OFFICERS
4.95
041/15A7200341911 - UNIFORMS - RANGERS
OFFICERS
43.45
041/15C7200341911 - UNIFORMS - RANGERS
OFFICERS
9.90
TOTALLY WORKWEAR 8,514.51EF061555 28/02/2017
7200000824 - LADIES BOOTS -137.50
041/15A7200342323 - TROUSERS KG WORKCOOL
CARGO NAVY C/W LOGO
173.80
041/15C7200342446 - UNIFORM CLOTHING ETC 1,554.22
041/15C7200342733 - SAFETY BOOTS 121.00
041/15C7200342986 - SAFETY WEAR - RANGERS 24.97
041/15C7200343185 - SAFETY WEAR - WOC 26.40
041/15A7200343189 - SAFETY WEAR - WOC 149.60
041/15C7200343241 - SAFETY WEAR - WOC 137.50
041/15C7200343276 - WATER COOLER 2.5 LITRES 52.80
7200343321 - LIBRARY UNIFORM 251.80
Page 62 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
7200343324 - MS2146 WHITE BLOUSE SIZE
12
310.27
041/15A7200343328 - SAFETY WEAR - WOC 86.90
7200343340 - SAFETY WEAR - IMS 179.91
041/15C7200343340 - SAFETY WEAR - IMS 55.22
041/15A7200343517 - TROUSERS KG WORKCOOL
CARGO NAVY C/W LOGO
264.00
041/15A7200343840 - SAFETY WEAR - WOC 110.55
041/15A7200343849 - SAFETY WEAR - WOC 46.20
041/15A7200344060 - SAFETY WEAR - WOC 75.35
7200344061 - BOOTS ARGYLE BLACK,
STEEL BLUE SIZE 12
4.95
041/15C7200344061 - BOOTS ARGYLE BLACK,
STEEL BLUE SIZE 12
137.50
041/15C7200344066 - SAFETY WEAR - WOC 126.50
7200344178 - KOOL TIE COOLING TIE NAVY 8.70
7200344350 - HAND SANITISER 132.00
041/15C7200344465 - SAFETY WEAR - WOC 1,524.05
041/15A7200344618 - SAFETY WEAR - WOC 36.85
041/15A7200344620 - SAFETY WEAR - WOC 49.50
041/15A7200344622 - SAFETY WEAR - WOC 237.60
041/15A7200344626 - SAFETY WEAR - WOC 37.95
041/15A7200344627 - SAFETY WEAR - WOC 339.90
041/15A7200344628 - SAFETY WEAR - WOC 113.85
041/15A7200344629 - SAFETY WEAR - WOC 244.20
041/15C7200344634 - SAFETY WEAR - WOC 121.00
7200344873 - SHIRT POLO AIRWEAR
L/SLEEVE C/W LOGO, VI
264.00
041/15A7200344873 - SHIRT POLO AIRWEAR
L/SLEEVE C/W LOGO, VI
496.10
041/15C7200344873 - SHIRT POLO AIRWEAR
L/SLEEVE C/W LOGO, VI
198.00
041/15A7200344874 - WINDCHEATER 1/2 ZIP HI-VIS
POLAR FLEECE
72.05
041/15B7200344875 - TROUSERS WOMEN
WORKCOOL2 C/W LOGO, KING
86.90
041/15A7200344880 - JACKET 6 IN 1 W/PROOF, DNC
3998YN, SIZE
75.35
041/15A7200345082 - SHORTS WORKCOOL C/W
LOGO, KING GEE K1780
125.40
041/15A7200345084 - SHIRT WORKCOOL 2
HIGH-VISIBILITY SPLICED
249.70
041/15A7200345087 - JACKET FLYING HI-VIS R/TAPE
C/W LOGO, SI
49.50
041/15C7200345124 - SUNHAT SEABREEZE MESH
CROWN, SAND, MT CA
24.97
041/15C7200345205 - BOOTS ARGYLE BLACK,
STEEL BLUE SIZE 8
137.50
041/15C7200345206 - BOOTS ARGYLE BLACK,
STEEL BLUE SIZE 12
137.50
T-QUIP 1,960.55EF061558 28/02/2017
65998 # 12 - PARTS ONLY 797.30
66052 # 7 - PARTS ONLY 220.10
66076 # 10 - LICENSING COSTS -
INSURANCE
178.70
66077 # 10 - LICENSING COSTS -
INSURANCE
178.70
66104 # 5 - PARTS ONLY 110.00
66106 # 12 - PARTS ONLY 76.85
Page 63 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
66354#5 - PARTS ONLY 1EWS040 - CBD
SWEEPER HAKO
398.90
TRANSAIR HOLDINGS PTY LTD T/AS
TRANSAIR TWO-WAY RADIO
223.30EF061178 15/02/2017
9524B - BP 227 FOR F50/60/88 223.30
TRISLEY'S HYDRAULIC SERVICES PTY LTD 154.47EF061561 28/02/2017
024/12194877 - CLC SERVICE WORK 154.47
TRITON ELECTRICAL CONTRACTORS P/L 1,965.15EF061176 15/02/2017
024/15INV-1585 - BLUE LAKE PARK IRRIGATION
NO1 PUMP START
500.50
024/15INV-1586 - BLUE LAKE AERATOR NOT
RUNNING
143.00
024/15INV-1588 - CALTHORP PARK CONTOLLER 815.65
024/15INV-1589 - IRRIGATION FORREST PARK
SHUTTING DOWN
506.00
TRITON ELECTRICAL CONTRACTORS P/L 136,417.76EF061562 28/02/2017
024/15INV-1597 - SANTA MONICA VFD SURGING 214.50
024/15INV-1598 - TRAPPERS PUMP START 3,019.50
024/15INV-1599 - WARWICK OPEN SPACE
CONTROLLER FAULT
214.50
024/15INV-1645 - CHRISTCHURCH PARK 3 MOD
VFD CUBICLE
30,256.91
024/15INV-1646 - SUPPLY VFD CUBICLE 24,839.96
INV-1647 - MATERIALS / PARTS MARKUP 5% 0.01
024/15INV-1647 - MATERIALS / PARTS MARKUP 5% 32,687.36
024/15INV-1661 - GREENWOOD SCOUT HALL
XCORE
357.50
024/15INV-1662 - WOC CONTROL CB TRIPPING 382.80
024/15INV-1663 - BENGELLO PUMP START 214.50
024/15INV-1668 - HEPBURN AVE CONDUIT SUPPLY 3,872.00
024/15INV-1669 - KALLAROO KINDY PUMP FAULT 278.85
024/15INV-1670 - MOOLANDA PUMP START 3,285.15
024/15INV-1671 - MCNAUGHTON NTH PUMP CB
TRIPPED
143.00
024/15INV-1672 - OCEAN REEF WASH DOWN LOW
WATER
214.50
024/15INV-1673 - PENISTONE HP ST 17 143.00
024/15INV-1674 - ROXBURGH PUMP STARTER
FAULT
1,865.60
024/15INV-1675 - SHEOAK LP TIMER 71.50
024/15INV-1676 - SIR JAMES MCCUSKER
PRESSURE FAULT
1,339.80
024/15INV-1677 - THORNTON SHUT DOWN 2 MINS 6,807.90
024/15INV-1678 - WALTER PADBURY PRESSURE
SET PINT
71.50
024/15INV-1679 - WHITFORDS EAST CONTROLLER
FAULT
676.50
024/15INV-1680 - BARRIDALE VFD CUBICLE 25,246.42
024/15INV-1687 - VILLAGE WALK OVERLOAD 214.50
TROY PICKARD 11,407.50EF061639 28/02/2017
ALLOW-MAYOR-FEBRUARY 2017 -
MAYORAL ALLOWANCE - FEBRUARY 2017
7,405.33
ALLOW-MTG-FEBRUARY 2017 - MEETING
FEE - FEBRUARY 2017
3,920.50
FEBRUARY 2017 - EXPENSE
REIMBURSEMENT - FEBRUARY 2017
81.67
TRUCK UNIT TRUST T/AS HIGER BUS CENTRE
(WA)
2,155.65EF061402 28/02/2017
Page 64 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
HGFS105351 - PARTS & REPAIRS 148.50
HGFS105735 - PARTS & REPAIRS 1,832.15
HGFS105825 - SCHEDULED SERVICING 175.00
TRULY AQUAMARINE HOLDINGS PTY LTD
T/AS METAL ARTWORK CREATIO
106.15EF061461 28/02/2017
54808 - MAGNETIC NAME BADGES 106.15
TRUSTEE FOR ABSIMILIS FAMILY TRUST T/AS
TAG SNAPS EVENTS
1,837.00EF061181 15/02/2017
13483 - INSTAGRAM MACHINE HIRE 1,837.00
TRUSTEE FOR B&S TANASOSKI FAMILY
TRUST & THE TRUSTEE
1,478.40EF061564 28/02/2017
014/159850 - HERBICIDE APPLICATION -
GLYPHOSATE PLUS
1,478.40
TRUSTEE FOR BURTON FAMILY TRUST T/AS
HIGH FLYERS TRAMPOLINE
220.00EF061259 28/02/2017
KS005881 - KIDSPORT 220.00
TRUSTEE FOR EGBURY TRUST (G AND G
TOWING & TRANSPORT)
489.50EF061396 28/02/2017
1054 - TOWING FORD XLT UTE 99.00
1063 - DELIVERY 126.50
597 - TOWING IZUZU D-MAX 99.00
PON:P143789 - TOWING FORD XLT UTE 165.00
TRUSTEE FOR THE BLACKALLER TRUST T/AS
JSB FENCING &
29,591.85EF061419 28/02/2017
033167034 - SUPPLY & INSTALLATION OF
BOLLARDS AT HERRESHOFF RAMBLE
OCEAN REEF
1,643.66
033167060 - SUPPLY & INSTALLATION OF
TREATED PINE BARRIDALE PARK
25,501.70
033167080 - BUSHLAND RESERVES FENCING
WARWICK LEIS CENTRE
1,560.13
7082 - SUPPLY AND INSTALLATION OF
TREATED PINE BOLLARDS
119.87
033167082 - SUPPLY AND INSTALLATION OF
TREATED PINE BOLLARDS
766.49
TRUSTEE FOR THE BLUE DOG FAMILY TRUST
T/AS BLUE DOG BUILDING
814.00EF061337 28/02/2017
BD17121 - INSPECTION FEES FOR
CERTIFICATE OF CONSTRUCTION
COMPLIANCE TIMBERLANE PARK
550.00
BD17133 - INSPECTION FEES FOR
CERTIFICATE OF CONSTRUCTION
COMPLIANCE WARWICK HOCKEY FACILITY
264.00
TRUSTEE FOR THE ENTERTAINMENT
PROJECTS UNIT TRUST T/AS THE
5,500.00EF061565 28/02/2017
132 - VENUE HIRE FOR YOUTH MUSIC
EVENT
5,500.00
TRUSTEE FOR TRIVISION T/AS CD-SOFT 566.45EF061357 28/02/2017
28115 - MBOT ULTIMATE 2.0 10 IN 1 ROBOT
KIT
566.45
TRUSTEE FOR TURFMASTER UNIT TRUST
T/AS TURF MASTER FACILITY
23,824.63EF061179 15/02/2017
041/14613826 - NORTH ZONE R1 MOWING
DECEMBER
13,924.63
01116613828 - CENTRAL ZONE: R1 MOWING
DECEMBER
9,900.00
TRUSTEE FOR TURFMASTER UNIT TRUST
T/AS TURF MASTER FACILITY
1,980.00EF061568 28/02/2017
613950 - FAIRWAY CIRCLE 1,980.00
TRUSTEE FOR VERAISON UNIT TRUST 3,520.00EF061649 28/02/2017
INV-969 - CONSULTATION & FACILITATION
24/1/17
3,520.00
Page 65 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
TRUSTEE FOR WANNEROO AGRICULTURL
MACHINERY UNIT
1,890.29EF061594 28/02/2017
0211869 - SCHEDULED SERVICING 975.91
212658 - SCHEDULED SERVICING 647.50
212814 - PARTS & REPAIR 266.88
TWO QUEENS WOODFIRED STREET FOOD
PTY LTD
9,900.00EF061566 28/02/2017
1442 - CATERING - 16 DECEMBER 2016 9,900.00
ULVERSCROFT LARGE PRINT BOOKS 3,163.32EF061183 15/02/2017
I113788AU - LARGE PRINT FOR BOOKS ON
WHEELS
467.32
I113886AU - PURCHASE OF BOOKS 54.44
I114112AU - LARGE PRINT FOR BOOKS ON
WHEELS
750.81
I114161AU - AUDIO FOR BOOKS ON
WHEELS
1,890.75
ULVERSCROFT LARGE PRINT BOOKS 1,049.02EF061573 28/02/2017
C003233AU - PURCHASE OF BOOKS -1,923.45
I114578AU - LARGE PRINT FOR BOOKS ON
WHEELS
750.81
I114670AU - AUDIO FOR BOOKS ON
WHEELS
981.41
I114702AU - AUDIO FOR BOOKS ON
WHEELS
1,240.25
UNIDATA PTY LTD 714.70EF061577 28/02/2017
14392 - ADDITIONAL MONITORING SITE 714.70
UNIQUE INTERNATIONAL RECOVERIES, LLC 729.60EF061575 28/02/2017
2828 - LIBRARY PLACEMENTS 729.60
UNLTD POWER PTY LTD T/AS NEXT POWER 5,489.00EF061576 28/02/2017
COJ-SIRS2017X10 - VARIOUS SITES - S.I.R
ANNUAL
5,489.00
URBAN DEVELOPMENT INST OF AUST 149.00EF061574 28/02/2017
25217 - UDIA LUNCHEON 149.00
URBAN PAVEMENTS UNIT TRUST T/AS AAA
TRIPLE A ASHPHALT
149,966.58EF061135 15/02/2017
5513 - STRUCTURES - EXT CONT 149,966.58
VALMORBIDA UNIT TRUST NO 3 t/as RED &
WHITE FINE WINES
1,220.28EF061235 15/02/2017
INV833137 - PURCHASE OF WINE 1,220.28
VENUES WEST 72,740.62EF061579 28/02/2017
541606 - TURF MAINTENANCE 2015/16 72,740.62
VOYAGE UNIT TRUST T/AS VOYAGE KITCHEN 2,750.00EF061580 28/02/2017
INV-0026 - CATERING FOR PECHAKUCHA
NIGHT
2,750.00
VYSCOT PTY LIMITED T/AS CAPTAIN COOK
CRUISES
2,500.00EF061611 28/02/2017
1083866 - E3 PLAT AD VALENTINES CRUISE
14/02/17
2,500.00
WA SLASHING & FIREBREAK CONTRACTORS 2,266.00EF061246 15/02/2017
A1178 - FIREBREAK SEASON SLASHING 2,266.00
WA STRUCTURAL CONSULTING ENGINEERS
PTY LTD
440.00EF061591 28/02/2017
S17032-01 - STAGE INSPECTION
VALENTINE'S
440.00
WANNEROO ELECTRIC 41,473.57EF061244 15/02/2017
0271617194 - MCCUBIN LIGHTS NOT WORKING 3,643.20
0271617231 - HODGES DRIVE LIGHTS IN
UNDERPASS NOT WOR KING
112.20
Page 66 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271617249 - SENSOR AND SECURITY
INTERGRATION WOC
9,014.50
0271617250 - MOOLANDA BLVD - LIGHTS OUT 74.80
0271617251 - WHITFORDS AVE/FOREST HILL DR
LIGHTS NOT WORKING
165.55
0271617259 - COMPLIANCE TESTING JANUARY 880.00
0271617260 - COMPLIANCE TESTING JANUARY 330.00
0271617261 - COMPLIANCE TESTING JANUARY 1,078.00
0271617262 - COMPLIANCE TESTING JANUARY 748.00
0271617263 - COMPLIANCE TESTING JANUARY 1,320.00
0271617264 - COMPLIANCE TESTING JANUARY 1,452.00
0271617275 - RENEW TIME CLOCK – SUPPLY AND
INSTALL A
316.80
0271617276 - RENEW TIME CLOCK – SUPPLY AND
INSTALL A
235.40
0271617277 - CHECK METER BOXES CRAIGIE
CHILD HEALTH
288.75
0271617278 - CHECK AUTO DOOR LOCKS FLEUR
FREAME
81.40
0271617279 - CHECK AUTO DOOR LOCKS
TIMBERLANE
81.40
0271617280 - CHECK POWER POINT WOODVALE
COMMUNITY
81.40
0271617281 - CHECK CHARGER AT WOC 81.40
0271617283 - REPAIR LIGHTS PERCY DOYLE -
SORRENTO FOO
272.80
0271617284 - CHECK MINI BOIL EMERALD PARK
CLUBROOMS
81.40
0271617285 - TOM SIMPSON PARK REPAIR BBQ 433.40
0271617286 - KEY WEST DRIVE REMOVE POLE
BASE
300.30
0271617287 - BEACHSIDE PARK CHECK BBQ 81.40
0271617288 - TEST OPERATION AND REPAIR
COOLIBAH PARK
316.80
0271617289 - RENEW EXIT SIGN MACNAUGHTON
CLBRMS
462.00
0271617290 - RENEW EXIT SIGN WOODVALE
COMM CNT
462.00
0271617291 - RENEW EXIT SIGN WHITFORDS
SENIOR CITIZEN
231.00
0271617292 - RENEW EXIT SIGN GUY DANIELS 231.00
0271617293 - RENEW EMERGENCY LIGHT
HEATHRIDGE REC CNT
185.90
0271617294 - RENEW EXIT SIGN JACK KIKEROS
HALL
231.00
0271617295 - RENEW EXIT SIGN CONNOLLY
COMMUNITY CNT
462.00
0271617296 - RENEW EXIT SIGN SEACREST
CLUBROOMS
462.00
0271617297 - RENEW EXIT SIGN FORREST
CLUBROOMS
231.00
0271617307 - REPAIR LIGHTS TIMBERLANE PARK 81.40
0271617308 - REPAIR LIGHTS KINGSLEY
CLUBROOMS
81.40
011/1149766 - DUNCRAIG LIBRARY LIGHT POLE
DAMAGED
1,188.96
0271649825 - LEXCEN PARK CAR PARK BULB 727.10
0271649884 - ADMIN BUILDING ADJUST
TIMECLOCK
379.72
Page 67 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
011/1149894 - REPAIR LIGHTS COUNCIL
CHAMBERS
62.70
011/1149895 - REPAIR LIGHTS COUNCIL
CHAMBERS
112.20
0271649900 - LEXCEN PARK LIGHTS OUT IN
CARPARK
81.40
0271649901 - REPAIR BBQ ILUKA FORESHORE 268.40
0271649906 - JAMES COOK TOILETS UPGRADE 3,151.72
0271649913 - EVENT LIGHTING COMMUNITY
CAROLS KINGSLEY
74.80
0271649919 - REPAIR LIGHTS COUNCIL
CHAMBERS
193.60
0271649938 - REPAIR LIGHTS JOON ADMIN 92.95
0271649942 - RESTORE POWER JOONDALUP
LIBRARY
217.80
0271667316 - MACNAUGHTON PARK
C'ROOMS-CARPARK LIGHTS NOT WORKING
81.40
0271667318 - REPAIR LIGHTS WOC 81.40
0271667323 - TEST FAN CRAIGIE LEISURE 81.40
0271667324 - KANANGRA PARK LIGHTS NOT
WORKING
81.40
0271667325 - CRAIGIE LEISURE - OVERLOAD IN
SWITCHBOAR
550.00
0271667326 - REPAIR OUTLET SEACREST
C/ROOMS
425.54
0271667327 - WOODVALE CCC COOKTOP & OVEN 2,370.27
0271667328 - CRAIGIE LEISURE CENTRE
REPLACE COMPRESSO
1,454.75
0271667329 - CRAIGIE LEISURE CENTRE
REPLACE RCD
808.50
0271667335 - CRAIGIE LEISURE CENTRE WIRE
COMPRESSOR
1,714.93
0271667341 - MARMION AVENUE OCEAN REEF
LIGHTS IN UNDE RPASS NOT WORKING
81.40
0271667343 - MOORE DR LIGHTS IN UNDERPASS
NOT WORKING
92.40
0271667373 - CENTAUR GARDENS - UP LIGHTING
NOT WORKIN G
81.40
0271667374 - REPAIR LIGHTS CRAIGIE LEISURE 244.53
0271667376 - REPAIR LIGHTS CRAIGIE LEISURE 136.40
0271667377 - REPAIR LIGHTS CRAIGIE LEISURE 137.50
0271667378 - REPAIR BBQ SIR JAMES
MCCUSKER PARK
81.40
0271667379 - REPAIR LIGHTS TIMBERLANE
CLUBROOMS
81.40
0271667380 - REPAIR LIGHTS MACDONALD
SPORTS COMPLEX
279.95
0271667381 - PERCY DOYLE BROKEN
ELECTRICAL LID
770.00
0271667382 - ILUKA FORESHORE CABLE PIT 341.00
0271667383 - REPAIR LIGHTS PENISTONE
CLUBROOMS
109.45
0271667384 - REPAIR LIGHTS FLEUR FREAME
PAVILLION
162.80
0271667412 - INSPECT VACUUM CLC - MEETING
ROOM
81.40
WANNEROO ELECTRIC 31,121.72EF061652 28/02/2017
0271617171 - REPAIR LIGHTS MARMION
FORESHORE CAR PARK
447.70
Page 68 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271617306 - CHECK GPO TIMBERLANE PARK
CLUBROOMS
312.40
0271617309 - POWER FAILURE ILUKA SPORTS
COMPLEX
311.30
0271617310 - REPAIR LIGHTS WHITFORD
LIBRARY
85.80
0271617334 - ADJUST TIME CLOCK SANTIAGO
PARK
63.80
0271617335 - REPAIR LIGHTS MACDONALD PARK 222.20
0271617336 - REPAIR LIGHTS BURNS BEACH
CARPARK
81.40
0271617337 - REPAIR LIGHTS BARRIDALE PARK 181.50
0271617338 - REPAIR LIGHTS SHENTON AVE 92.40
0271617344 - REPAIR LIGHTS SORRENTO SLSC -
CARPARK
81.40
0271617346 - REPAIR LIGHTS WOODVALE LIB
CARPARK
515.90
0271617347 - REPAIR LIGHTS WEST VIEW
CARPARK
130.90
0271617351 - REPAIR LIGHTS ALBION PARK 81.40
0271617352 - REPAIR LIGHTS GILES AVE
PADBURY UNDERPAS
118.80
0271617354 - REPAIR LIGHTS OCEAN REEF BOAT
HARBOUR
650.10
0271617355 - REPAIR LIGHTS OCEANSIDE
PROM/WEST VIEW
658.90
0271617356 - REPAIR LIGHTS CHESSELL DRIVE 925.65
0271649774 - REPAIR LIGHTS OCEANSIDE
PROMENADE CARPAR
796.93
0271649836 - REPAIR LIGHTS NEIL HAWKINS
PARK CARPARK
81.40
0271649902 - REPAIR LIGHTS CLONTARF ST 584.10
0271649912 - REPAIR LIGHTS OCEAN REEF BOAT
HARBOUR
800.75
0271649939 - NO POWER KINGSLEY CLUBROOMS 488.57
0271649940 - TESTING AND TAGGING WINTON
ROAD DEPOT
2,641.27
0271649941 - INSTALL GPOS JOON ADMIN 1,269.95
0271649943 - REPAIR LIGHTS NEIL HAWKINS 2,676.23
0271667265 - REPAIR LIGHTS MARMION ANGLING
CLUB
408.10
0271667317 - REPAIR LIGHTS WINDEMERE PARK
CARPARK
1,043.90
0271667330 - REPAIR LIGHTS CLERMONT PARK 832.70
0271667331 - REPAIR LIGHTS FERNWOOD PARK 1,658.80
0271667332 - REPAIR LIGHTS PADBURY CIRCLE 1,191.30
0271667333 - REPAIR LIGHTS GENEFF PARK 1,692.90
0271667334 - REPAIR LIGHTS SORRENTO SURF
LIFE SAVING
660.00
011/1167336 - REPAIR LIGHTS PERCY DOYLE
RESERVE
1,032.90
0271667337 - REPAIR LIGHTS WARRANDYTE
PARK
2,158.75
0271667375 - REPAIR LIGHTS LLOYD DRIVE 616.00
0271667398 - REPAIR LIGHTS WHITFORDS
NODES TOILETS
590.69
0271667413 - REPLACE EXTERNAL LIGHTS
DUNCRAIG LIBRARY
3,533.31
0271667414 - REPAIR LIGHTS GREENWOOD
TENNIS
1,309.22
Page 69 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
0271667421 - REPAIR LIGHTS BURLOS COURT 92.40
WANNEROO VOLUNTEER BUSH FIRE
BRIGADE
600.00EF061119 15/02/2017
020217 - VALENTINES DAY CONCERT
SERVICES
600.00
WATER CORPORATION 45,578.94104585 3/02/2017
9003313206 13/1/17 - LOT 503 BANKS AVE 196.83
9003325522 17/1/17 - KORELLA T/C 61.24
9003327106 16/1/17 - CHARONIA T/C 10.94
9003331834 17/1/17 - MSLSC ST/C 1,331.88
9003331850 17/1/17 - MULLALOO NORTH T/C 520.51
9003331877 16/1/17 - KEY WEST SLF CLN 269.00
9003340036 17/1/17 - ROB BADDOCK HALL 13.12
9003343712 16/1/17 - MULLALOO PRE/CHC 26.24
9003349567 13/1/17 - JAMES COOK PARK 61.24
9003352862 13/1/17 - KALLAROO PRE 24.06
9003353179 16/1/17 - BRIDGEWATER PRK 13.12
9003359036 16/1/17 - BELROSE PRK T/C 21.87
9003361451 17/1/17 - FORREST CLUB/TC 17.50
9003390842 17/1/17 - PADBURY PRE/CHC 74.36
9003393592 17/1/17 - CAMBERWARRA PRK 8.75
9003630973 12/1/17 - ADMIRAL T/C 15.31
9003633437 13/1/17 - PRINCE REGENT T/C 37.18
9003650560 12/1/17 - GUY DANIELS PAV 39.37
9003650579 12/1/17 - HEATHRIDGE LC/C 161.84
9003680946 10/1/17 - EMERALD PRK CLUB 65.61
9003823847 10/1/17 - JACK KIKEROS HALL 317.12
9003826685 13/1/17 - FALKLANDS T/C 15.31
9003829245 16/1/17 - MACNAUGHTON CLUB 19.68
9015727641 20/1/17 - LEASE FEE WOK 41,145.86
9016054127 11/1/17 - BRAMSTON VISTA 37.18
9016138945 19/1/17 - OCEAN REEF DEPOT 1,073.82
WATER CORPORATION 12,411.23104615 10/02/2017
9003375247 19/1/17 - CRAIGIE LEISURE
CENTRE
9,008.25
9003378536 19/1/17 - BELDON PRK 13.12
9003393402 19/1/17 - OTAGO PRK 8.75
9003625226 27/1/17 - OCEAN REEF PRK 37.18
9003637032 30/1/17 - MIRROR PARK T/C 37.18
9003771231 24/1/17 - SANTIAGO T/C 113.72
9003785510 25/1/17 - ILUKA BCH FSHORE
T/C
13.13
9003792673 25/1/17 - BEAUMARIS COM CTR 56.86
9012294844 30/1/17 - ORSS & WVSR 3,123.04
WATER CORPORATION 314.84104636 17/02/2017
9003637921 30/1/17 - LEXCEN PARK T/C 15.31
9003724451 7/2/17 - CENTRAL PARK 63.42
9003738589 6/2/17 - MANAPOURI PARK
DRINK FOUNTAIN
13.03
9003742393 7/2/17 - MAINTENANCE DEPOT 102.79
9003749579 7/2/17 - NEIL HAWKINS PARK 120.29
WATER CORPORATION 2,939.35104659 24/02/2017
9003733454 8/2/17 - MULTI STOREY CAR
PARK
61.24
9003735863 8/2/17 - WINDERMERE PK CLB 37.18
9003749632 8/2/17 - JOON CIVIC/CULT 461.46
9003751804 8/2/17 - JOONDALUP ADMIN 1,382.18
Page 70 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
9003759830 13/2/17 - RESERVE FAIRWAY
CIR CONNOLLY
6.57
9003800573 13/2/17 - RESERVE BONNIE
DOON GDNS CONNOLLY
6.57
9003803475 13/2/17 - CONNOLLY COM CEN 577.37
9014984128 8/2/17 - CENTRAL WALK
TOILETS
168.40
9020667284 8/2/17 - FOUNTAIN CNR BOAS
CENTRAL WALK
238.38
WESKERB PTY LTD 52,156.19EF061588 28/02/2017
014162398 - CURBUR ROAD 7,317.10
014162399 - DOVERIDGE DRIVE 10,008.35
014162400 - BAGOT PLACE 5,192.35
014162401 - NINNIS PLACE 8,826.58
014162402 - SEWELL PLACE 6,509.51
014162403 - COHN PLACE 4,786.03
014162404 - SEACREST CARPARK 5,392.86
014162407 - GRAND BLVD 2,164.80
014162408 - 39 CLONTARF STREET KERBING 580.27
014162409 - 10 WHELK PLACE KERBING 918.52
014162410 - 60 SEACREST DRIVE KERBING 459.82
WEST AUSTRALIAN ELECTORAL
COMMISSION
2,409.35104598 10/02/2017
BID21040 - REFUND OF HIRE FEES 2,409.35
WEST AUSTRALIAN NEWSPAPERS LIMITED 120.00104638 24/02/2017
142729012017 - SUPPLY THE SUNDAY
TIMES NEWSPAPER
120.00
WEST AUSTRALIAN NEWSPAPERS LTD (USE
1039148)
283.18EF061584 28/02/2017
126845 16/1/17 - WEST AUSTRALIAN AND
WEEKEND WEST
283.18
WEST AUSTRALIAN SYMPHONY ORCHESTRA
PTY LTD
54,000.00EF061586 28/02/2017
300292 - PERFORMANCE AT 2017
VALENTINE'S CONCERT
54,000.00
WEST COAST CALISTHENICS 400.00EF061106 15/02/2017
KS005636 - KIDSPORT FUNDING 400.00
WEST COAST EVENT HIRE PTY LTD T/AS
NATURE CALLS PORTABLE
693.00EF061470 28/02/2017
846 - TOILET HIRE 25/26 JANUARY 2017 693.00
WEST COASTERS NETBALL CLUB KINGSLEY
INC
1,770.00EF061281 28/02/2017
KS005949 - KIDSPORT 1,770.00
WESTCOAST PROFILERS PTY LTD 12,013.10EF061590 28/02/2017
W039/1416882 - DOVERIDGE DRIVE 1,323.30
W039/1416883 - CURBUR ROAD 1,323.30
W039/1416884 - WATTEN PLACE 792.00
W039/1416885 - WOOLICH, KALAROO & ARC
BELDON
1,584.00
W039/1416886 - TECOMA STREET 2,546.50
W039/1416887 - SEDGE PLACE 2,222.00
W039/1416979 - BAGOT PLACE PROFILING 660.00
W039/1416980 - COHN PLACE PROFILING 1,562.00
WESTERN AUSTRALIAN ELECTORAL 1,597.55EF061097 15/02/2017
2847 - CONSULTANCY 1,597.55
WESTERN POWER 775.00EF061245 15/02/2017
CORPB0389330 - WARWICK ROAD 775.00
Page 71 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
WESTERN RESOURCE RECOVERY PTY LTD 892.43EF061587 28/02/2017
594330 - GREASE TRAP WESTCOAST
DRIVE SORRENTO
114.95
594331 - GREASE TRAP FORREST ROAD
PADBURY
209.00
594779 - GREASE TRAP 125 OCEAN SIDE
PROM
150.48
595228 - GREASE TRAP 1 - 2,000 LTRS 418.00
WESTRAC 77.20EF061582 28/02/2017
PI 1113064 - PARTS ONLY 77.20
WESTSIDE SOCCER CLUB INC 600.00104566 3/02/2017
KS005516 - KIDSPORT 400.00
KS005517 - KIDSPORT 200.00
WEST-SURE GROUP PTY LTD 7,810.11EF061589 28/02/2017
17063 - WHITFORDS BOOKINGS DEC 2016 121.00
17206 - CASH IN TRANSIT JOONDALUP
CUSTOMER SVS
631.73
17208 - CASH IN TRANSIT WHITFORDS
CUSTOMER SVS
147.73
17211 - LIBRARY CASH COLLECTIONS JAN
2017
121.00
17212 - CASH IN TRANSIT CRAIGIE LEISURE
CENTRE
272.25
012/1417233 - TICKET MACHINE CASH
COLLECTIONS JAN 2017
6,516.40
WHITFORD CHURCH OF CHRIST INC T/AS
TRUE NORTH CHURCH
3,750.00EF061121 15/02/2017
44231 - HEATHRIDGE CAROLS IN THE PARK 3,750.00
WHITFORD HOCKEY CLUB INC 41,360.00EF061098 15/02/2017
WHC-04169 - TURF SWEEPER WARWICK
HOCKEY CENTRE
41,360.00
WHITFORD HOCKEY CLUB INC 6,600.00EF061261 28/02/2017
WHC-04173 - HOCKEY GOALS & NETS 6,600.00
WILLIAM SEAN MARTYN 791.91EF061131 15/02/2017
1066806 - GYM MEMBERSHIP REFUND 791.91
WIPES AUSTRALIA PTY LTD 1,497.10EF061254 20/02/2017
INV-1075 - PREMIUM WIPES BOX BULK BUY
CLC
1,497.10
WOOD & GRIEVE ENGINEERS LIMITED 1,870.00EF061593 28/02/2017
204789 - PINNAROO POINT CAFE 1,100.00
205449 - MECHANICAL SERVICES
TIMBERLANE COMM HALL
550.00
205487 - CONSULTANCY - EXT CONT 220.00
WOODS BAGOT PTY LTD 16,566.00EF061585 28/02/2017
4110 - ARCHITECTURAL CONSULTANCY
SERVICES
16,566.00
WRAPTURE DESIGNS PTY LTD T/AS SONIC
SIGNS
786.50EF061546 28/02/2017
1591 - DECALS - 1EHZ784 & 1GFG869 786.50
XPANSE 193,856.99EF061596 28/02/2017
2700 - PURESTORAGE AS PER QUOTE
XP16-5596-0103
193,856.99
YOGAU 360.00EF061654 28/02/2017
271 - TERM 4 YOGA CLASSES 360.00
ZIPFORM PTY LTD 5,113.68EF061597 28/02/2017
171573 - PRINTING AND POSTAGE FUEL
YOUR FITNESS
5,113.68
ZOO BUSINESS MEIDA PTY LTD 143.00EF061598 28/02/2017
Page 72 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
72248 - MUSIC MANAGEMENT LICENCE 143.00
7,078,764.59
Page 73 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payment
Amount
Invoice Description Invoice
Amount
Payee Contract
Cancelled payments issued in February 2017
EVENTUS PRODUCTION 0.00104677 28/02/2017
INTUITIVE SOULS KIDS ART CLASS 0.00104579 28/02/2017
0.00
Cancelled payments issued prior to February 2017
C BAILEY & M BAILEY T/AS PICNIC TABLES
HIRE
-1,034.00EF060925 9/02/2017
EF060925 - -1,034.00
FARMERS MARKETS (WA) PTY LTD
(JOONDALUP GROWERS MARKET)
-18,911.20EF060849 9/02/2017
EF060849 - -18,911.20
GEOFFREY ALVIN HARRISON -304.90100259 16/02/2017
100259 - -304.90
VALDO SORGIOVANNI -2,341.76104405 9/02/2017
104405 - -2,341.76
-22,591.86
$7,056,172.73NET PAYMENT AMOUNT
Page 74 of 74
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
ALASTAIR DIETER FINK 400.00TEF001077 7/02/2017
400.00BOND
CAIDEN GRAY 400.00TEF001076 7/02/2017
400.00BOND
CARLY MAREE SMITH 400.00TEF001071 7/02/2017
400.00BOND
CARRIE-ANNE MARTINEZ 750.00TEF001074 7/02/2017
750.00BOND
CHERI HOLLYWOOD 250.00TEF001079 20/02/2017
250.00BOND
ELISE CLAIRE RICHARDSON 400.00TEF001078 20/02/2017
400.00BOND
EMMA DAWES 400.00TEF001068 7/02/2017
400.00BOND
GEORGE POVEY 400.00207103 6/02/2017
400.00BOND
MARK LUPO 900.00TEF001075 7/02/2017
900.00BOND
PAULINE MCKENNAY 400.00TEF001070 7/02/2017
400.00BOND
RACHEL & NIKOLAI GUNN-BROCKHOFF 400.00207106 20/02/2017
400.00BOND
REBECCA THOMAS 750.00TEF001069 7/02/2017
750.00BOND
SEAN ALLEN 100.00207108 20/02/2017
100.00BOND
SHARON MILLS 100.00207101 6/02/2017
100.00CARPARK BOND
SHAUN & GILLIAN SMITH IKIN 400.00TEF001073 7/02/2017
400.00BOND
SPRINGFIELD PRIMARY SCHOOL 400.00207104 20/02/2017
400.00BOND
STEPHEN COAKLEY 400.00TEF001072 7/02/2017
400.00BOND
TAI CHI @ THE BEACH 150.00207102 6/02/2017
150.00BOND
TAI CHI @ WORK 450.00207105 20/02/2017
350.00PARK BOND
100.00REFUND KEY BOND
WA LABOUR JOONDALUP CAMPAIGN 400.00207107 20/02/2017
400.00BOND
8,250.00
Page 1 of 2
ATTACHMENT 2
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of February 2017
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued prior to February 2017
BRIGHT BLUE POLICE COMMISSIONERS FUND FOR SICK KIDS -250.00207073 15/02/2017
-250.00
MANOELA BOAS -750.00TEF001045 28/02/2017
-750.00
RACHEL & NIKOLAI GUNN-BROCKHOFF -400.00TEF001058 16/02/2017
-400.00
SPRINGFIELD PRIMARY SCHOOL -400.00TEF001027 16/02/2017
-400.00
STEVEN J KEATLEY -400.00TEF001039 28/02/2017
-400.00
VISIONARY MARTIAL ARTS -100.00207098 15/02/2017
-100.00
-2,300.00
$5,950.00NET PAYMENT AMOUNT
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VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments Feb-17 Municipal Cheques 104566 - 104677 & EF061094 - EF061654 7,078,764.59
Less cancelled payments during the month 22,591.86- Sub Total 7,056,172.73
Municipal Vouchers1869A 27/01/17 ClickSuper Direct Debit 300,859.18 1870A 02/02/17 International Payment Smith Packaging 3,692.47 1871A 08/02/17 Department of Attorney General Summonses Issued 7,992.60 1876A 10/02/17 Payroll F/E 10/02/17 1,992,712.56 1877A 10/02/17 ClickSuper Direct Debit 312,503.75 1878A 10/02/17 Pre-Pays F/E 10/02/17 1,156.65 1879A 17/02/17 International Payment Shutterstock Inc 7,256.73 1880A 21/02/17 Department of Attorney General Lodgement Fines 26,796.00 1881A 21/02/17 Department of Attorney General Lodgement Fines 1,218.00 1882A 24/02/17 Payroll F/E 24/02/17 1,969,900.73 1883A 24/02/17 Payroll F/E 24/02/17 1,470.97 1884A 22/02/17 Rates Refund 858.22
Sub Total 4,626,417.86
Trust Cheques & EFT PaymentsCreditor Payments Feb-17 Trust Cheques 207101 - 207108 & TEF001068 - TEF001079 8,250.00
Less cancelled payments during the month 2,300.00- Sub Total 5,950.00
TOTAL 11,688,540.59
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF FEBRUARY 2017
ATTACHMENT 3