ceo's delegated payments list - regulation 13(1) appendix 19...rangers mobile 24/07-23/08/11...
TRANSCRIPT
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
3 AUSTRALIA 205.00090813 9/09/2011
205.00RANGERS MOBILE 24/07-23/08/11
A CLASS LINEMARKING SERVICE 796.40EF020568 29/09/2011
796.40PAINTED LINE MARKINGS - REMOVAL
A EWEN 28.50090898 16/09/2011
28.50DOG REGISTRATION REFUND
A MUNRO-SIMMS 57.00090903 16/09/2011
57.00DOG REGISTRATION REFUND
A2 Z SPORTS PTY LTD 300.00EF020583 29/09/2011
300.00BADMINTON RACKETS
ABLE WESTCHEM 298.76EF020562 29/09/2011
298.76CLEANING CHEMICALS
ACADEMY SERVICES (WA) PTY LTD 28,691.47EF020579 29/09/2011
3,178.93CLC OUTDOOR AQUA CLEANING AUGUST 2011
15,543.69CRAIGIE CLEANING
4,682.58DLC CLEANING SERVICE AUGUST 2011
5,286.27HLC CLEANING SERVICE
ACTION GLASS & ALUMINIUM 1,530.00EF020571 29/09/2011
1,530.00REPLACE BROKEN MIRROR BEAUMARIS COMM CNT
AD & JI SHORTLAND 282.84090951 23/09/2011
282.84RATES REFUND
ADELPHI TAILORING CO 215.05EF020565 29/09/2011
215.05UNIFORMS
ADOLF BURGER 61.60090887 16/09/2011
61.60STREET LIST
ADVAM PTY LTD 293.24EF020448 16/09/2011
293.24TRANSACTIONS AUG - SUPPORT FEE SEPT
ADVANCE PRESS 451.00EF020569 29/09/2011
451.00PRINT & SUPPLY 800 BROCHURES
ADVANCED INSTALLATION SERVICE 484.00EF020446 16/09/2011
484.00SUPPLY & FIT HANDSFREE KIT 76COJ
ADVANCED NURSERY 1,842.50EF020567 29/09/2011
495.00CHINESE PISTACHIO TREES
1,347.50QUEENSLAND BOX TREES
ADVANCETAG PTY LTD 3,190.00EF020575 29/09/2011
3,190.00EM ENABLE RED TAGS
AEC SYSTEMS PTY LTD 11,412.50EF020572 29/09/2011
11,412.50AUTOCAD SUBSCIPTIONS TO 30/07/12
AGENT SALES & SERVICES PTY LTD 1,703.63EF020566 29/09/2011
1,175.63ANNUAL SUPPLY MINOR CHEMICALS
514.80ANNUAL SUPPLY MINOR CHEMICALS
-158.40RE INV 187033
171.60REVERSAL CREDIT C45513 TAKEN UP TWICE
AIR TOOLS WA 194.98090828 9/09/2011
194.98AIR TOOLS AS REQUIRED FOR AN ART PROJECT
ALBERT H LINDEN 250.00090893 16/09/2011
250.00CROSSOVER SUBSIDY
ALBERTS CAR STEREO 198.00EF020574 29/09/2011
198.002 6X9 SPEAKERS FOR YOUTH BUS
ALIA MARINA DIANA MARZO 389.07090947 23/09/2011
Page 1 of 59
APPENDIX 19
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
389.07RATES REFUND
ALINTA 766.65090851 9/09/2011
195.60FLEUR FREAME 26/07/11 - 26/08/11
561.75JOON ADMIN 28/7-27/8/11
9.30JOON LIBRARY/CIVI 28/7-27/8/11
ALINTA 418.25090914 16/09/2011
24.60ROB BADDOCK HALL 3/6-30/8/11
393.65WOODVALE COMM CNT 27/5-24/8/11
ALINTA 3,039.95090962 23/09/2011
2,976.65CRAIGIE LEISURE CNT 26/7-26/8/11
16.25ROB BADDOCK HALL
47.05WARRANDYTE CLUBROOMS 10/6-5/9/11
ALINTA 245.25091003 29/09/2011
145.25PAYMENT OF ACCOUNT
100.00PAYMENT OF ACCOUNT
ALLEGRO REALTY 310.00090997 29/09/2011
310.00PAYMENT OF RENT A/C
ALLEN W & MAE SMYTH 532.40090946 23/09/2011
532.40RATES REFUND
ALLMARK & ASSOCIATES 93.50EF020559 29/09/2011
93.50BLACK INK PADS
ALLWEST TURFING 6,101.04EF020570 29/09/2011
6,101.04EXISTING TURF AREA - PENNISETUM CLANDEST
ALP JOONDALUP CAMPAIGN ACCOUNT 206.32090983 29/09/2011
206.32REFUND OF HIRE FEES
ALS LIBRARY SERVICES PTY LTD 4,191.31EF020582 29/09/2011
169.02BEGINNER READERS
116.96BEGINNER READERS
208.04BEGINNER READERS
121.51BOARD BOOKS
273.27BOARD BOOKS
358.31BOARD BOOKS
998.26JK STOCK
992.12JK STOCK
119.27JK STOCK
925.72JK STOCK
-91.17RE INV 0001524
AMCOM PTY LTD 23,316.27EF020442 16/09/2011
792.00ADSL LIBRARIES 1/10-1/11/11
13,236.97INTERNET SERVICES 1/10-1/11/11
9,287.30INTERNET SERVICES 1/10-1/11/11
AMP LIFE LTD 533.39090850 9/09/2011
533.39PAYROLL DEDUCTIONS F/E 2/9/11
AMP LIFE LTD 533.10090961 23/09/2011
533.10PAYROLL DEDUCTIONS F/E 16/9/11
ANDREW GRIME 53.20090909 16/09/2011
53.20GYM MEMBERSHIP
ANIMAL BEHAVIOUR SERVICES 700.00EF020441 16/09/2011
700.00ASSESS DOG APPLICATION & RANGER TRAINING
ANITA STILIAN 50.00EF020771 29/09/2011
50.00TENNIS BOOKING PAYMENT AUG11
ANNA BROCKWAY 525.00EF020445 16/09/2011
Page 2 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
525.00BOOK WEEK ACTING WORKSHOP
ANNA EASON 208.00090791 2/09/2011
208.00SWIMMING LESSONS REFUND TERM 3 2011
ANNA LACH 22.40090886 16/09/2011
22.40SWIMMING LESSONS REFUND
ANNA LACH 13.00090945 23/09/2011
13.00SWIMMING LESSONS REFUND
ANNA LACH 35.40090988 29/09/2011
35.40SWIMMING LESSONS REFUND
ANTHONY DOBSON 61.93EF020629 29/09/2011
61.93TENNIS COURT BOOKINGS
APPRENTICESHIPS AUSTRALIA 490.00EF020816 29/09/2011
490.00TRAINING COURSE LAW FUNDAMENTALS
ARENA ARTS & ENTERTAINMENT INC 900.00090809 9/09/2011
900.00BOOK WEEK PRESENTATIONS
ARMAGUARD 3,321.15EF020558 29/09/2011
1,044.27JOON ADMIN CASH COLLECTION AUGUST 2011
117.84SORR/DUNC REC BANKING 12/8 & 19/8
2,159.04WHITFORDS CASH COLLECTION AUGUST 2011
ARRB TRANSPORT RESEARCH LTD 990.00EF020564 29/09/2011
990.00GEOTECHNICAL INVESTIGATION & DESIGN
ART MONTHLY AUSTRALIA 480.00EF020541 29/09/2011
480.00COLOUR ADVERTISING
ARTEIL WA PTY LTD 3,092.10EF020561 29/09/2011
441.10SAPPHIRE MK1 (NO ARMS) CORNALL DUOMATIC
2,651.00SAPPHIRE SEMINAR MODEL 3 CHAIR
ARTWORKS CONSERVATION 154.00EF020444 16/09/2011
154.00REPAIR MOUNTED PHOTOGRAPH
ARTWORKS CONSERVATION 13,736.80EF020818 29/09/2011
13,736.80CLEANING RELETTERING COATING WALL INLAY
ASGARD SUPERANNUATION 221.59090852 9/09/2011
221.59PAYROLL DEDUCTIONS F/E 2/9/11
ASGARD SUPERANNUATION 196.48090963 23/09/2011
196.48PAYROLL DEDUCTIONS F/E 16/9/11
ASHLEY GROUP 85.00EF020576 29/09/2011
85.00CRUISE CONTROL FAULT 1DTJ038
ASLAB PTY LTD 2,329.88EF020563 29/09/2011
1,117.62ASPHALT TESTING
1,212.26ASPHALT TESTING
ASPHALTECH PTY LTD 80,730.20EF020560 29/09/2011
13,900.72
14,655.71ASPHALT
34,223.33ASPHALT - EXT CONT
17,950.44GRAVEL MIX + OXIDE
AUSCORP IT 899.80EF020577 29/09/2011
295.90NOKIA E5 BLACK MOBILE HANDSET
295.90NOKIA E5 BLACK MOBILE HANDSET
308.00REPLACE LCD&DIGITIZER ASSEMBLY - IPHONE4
AUSTRALIA POST 11,134.48EF020440 16/09/2011
938.17POSTAGE 2011
10,196.31POSTAGE AUGUST 2011
AUSTRALIAN AIRCONDITIONING SERVICES P/L 19,953.76EF020573 29/09/2011
Page 3 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,361.80AIRCON MAINTENANCE ADMIN BUILDING
244.20AIRCON MAINTENANCE ADMIN BUILDING
687.50AIRCON MAINTENANCE ADMIN BUILDING
1,354.10AIRCON MAINTENANCE BEAUMARIS COMM CENTRE
334.40AIRCON MAINTENANCE CRAIGIE LEISURE CNT
124.30AIRCON MAINTENANCE HEATHRIDGE LEISURE
182.60AIRCON MAINTENANCE ILUKA SPORTS COMPLEX
747.54AIRCON MAINTENANCE LEASED SITES APRIL
6,944.22AIRCON MAINTENANCE MAJOR SITES APRIL
149.60AIRCON SVS CIVIC CHAMBERS
310.75AIRCON SVS CRAIGIE LEISURE CNT
186.45AIRCON SVS DUNCRAIG LEISURE CNT
149.60AIRCON SVS LIBRARY
694.10CIVIC CHAMBERS
308.00CIVIC CHAMBERS
408.38COJ ADMIN BUILDING
102.85COJ ADMIN BUILDING AUSTRALIAN AIRCONDITIONING SERVICES P/L
326.70COJ ADMIN BUILDING
257.40CRAIGIE LEISURE CENTRE
511.50DUNCRAIG LEISURE CENTRE
617.10DUNCRAIG LEISURE CENTRE
394.90FLINDERS PK COMM CENTRE
303.60NORMAL HOURLY RATE - CONTROL TECHNICIAN
955.90NORMAL HOURLY RATE - CONTROL TECHNICIAN
638.00NORMAL HOURLY RATE - REFRIGERATION TECHN
770.99NORMAL HOURLY RATE - REFRIGERATION TECHN
389.40NORMAL HOURLY RATE - REFRIGERATION TECHN
171.60NORMAL HOURLY RATE - REFRIGERATION TECHN
253.00NORMAL HOURLY RATE - REFRIGERATION TECHN
40.28WOODVALE LIBRARY
33.00WORKS OPERATION CENTRE
AUSTRALIAN BUSINESS TELEPHONE CO 766.90EF020416 16/09/2011
766.90GN JABRA 9330E HEADSETS
AUSTRALIAN INSTITUTE OF MANAGEMENT 5,055.00EF020814 29/09/2011
705.00065: PROJECT INTRODUCTION 2010
4,350.00FRONTLINE MANAGER CERT 4
AUSTRALIAN PERFORMING ARTS CENTRES ASSOCN 1,035.00090792 2/09/2011
1,035.00APACA CONFERENCE & LONG PADDOCK NAT TOUR
AUSTRA-SWEEP 26,489.65EF020578 29/09/2011
1,452.00CARPARK SWEEP ARTERIAL
836.00CARPARK SWEEP ARTERIAL
528.00CARPARK SWEEP ARTERIAL
308.00CARPARK SWEEP ARTERIAL
132.00CARPARK SWEEP ARTERIAL
528.00CARPARK SWEEP OTHER
528.00CARPARK SWEEP OTHER
748.00CARPARK SWEEP OTHER
132.00CARPARK SWEEP OTHER
264.00CARPARK SWEEP OTHER
132.00CARPARK SWEEP OTHER
264.00CARPARK SWEEP OTHER
792.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
Page 4 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
792.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,144.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
968.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,144.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
528.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
396.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,056.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
484.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,320.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
132.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
396.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
704.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
528.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
704.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
264.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
792.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
792.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
220.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
88.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00SWEEP KERBING SEAFORTH LOOP KALLAROO
1,131.90SWEEPING OF ALL URBAN ROADS IN WARWICK
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
AXA AUSTRALIA 170.30090824 9/09/2011
170.30PAYROLL DEDUCTIONS F/E 2/9/11
AXA AUSTRALIA 170.30090939 23/09/2011
170.30PAYROLL DEDUCTIONS F/E 16/9/11
AXIENT PTY LTD 3,256.00EF020581 29/09/2011
3,256.00RIGHTFAXSUPPORT AXIENT SUPPORT
AZURE ENTERTAINMENT 100.00EF020447 16/09/2011
100.00LSC HIP HOP INSTRUCTOR THURS X 2 CLASSES
BALJIT JANDU CARROLL 150.00EF020459 16/09/2011
Page 5 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
75.00LSC SATYANDANDA / YOGA
75.00LSC SATYANDANDA / YOGA
BALJIT JANDU CARROLL 350.00EF020829 29/09/2011
75.00LSC SATYANDANDA / YOGA
75.00LSC SATYANDANDA / YOGA
50.00LSC SATYANDANDA / YOGA
50.00YOGA CLASS FOR GROUP FITNESS
50.00YOGA CLASS FOR GROUP FITNESS
50.00YOGA CLASS FOR GROUP FITNESS
BASS COAST SHIRE COUNCIL 750.00090996 29/09/2011
750.00LOCAL GOV CHIEF OFFICERS REGISTRATION
BASSENDEAN TECHNICAL SERVICE 236.50EF020599 29/09/2011
236.50REPAIRS TO OZFOLD PAPER FOLDING MACHINE
BATTERY WORLD JOONDALUP 327.00EF020594 29/09/2011
168.00BATTERY SUPPLY/REPAIR
159.00BATTERY SUPPLY/REPAIR
BAYCORP (WA) PTY LIMITED 87.83091004 29/09/2011
87.83BAILIFF POUNDAGE
BELAIR SMASH REPAIRS PTY LTD 3,413.90EF020591 29/09/2011
1,987.74CLAIM NO 23123 BROKER 1 BYZ609
1,000.00CLAIM NO 633161407CAR
426.16REMOVE AND REFIT FRONT BUMBER
BELL PERSONNEL PTY LTD 4,022.22EF020602 29/09/2011
1,058.48ADMINISTRATION SUPPORT OFFICER
1,058.48ADMINISTRATION SUPPORT OFFICER
1,058.48STAFFING ADMINISTRATION OFFICER
846.78STAFFING ADMINISTRATION OFFICER
BELRIDGE BUS CHARTER 649.00EF020449 16/09/2011
352.00BUS HIRE 23/8 & 26/8
297.00HIRE OF BUS FOR COM SERVICES TEAM ACT
BENARA NURSERIES 2,613.00EF020586 29/09/2011
1,145.60LITTLE JOHNS 5LT
-459.80RE INV 427305
528.00TIPUNA TIPU 90LT
1,399.20WESTRINGIA JERVIS GEMS 5LT
BEULAH INTERNATIONAL PTY LTD 5,051.03EF020418 16/09/2011
5,051.03RENT 01/10/11 - 31/10/11
BIG W 139.32EF020588 29/09/2011
139.32EQUIPMENT PURCHASE FOR ANCHORS SCHOOL
BLUE HEELER TRADING 2,598.75EF020593 29/09/2011
2,598.75NETBALL PRIZES
BOC LIMITED 504.16EF020585 29/09/2011
191.95FUEL & OILS
64.79GAS 29/07/11 - 28/08/11
86.65SUPPLY OF AIR INDUST G SIZE
160.77SUPPLY OF OXYGEN MEDICAL C SIZE
BOLINDA PUBLISHING PTY LTD 63.24EF020592 29/09/2011
109.95PROFILED AUDIO STOCK
-46.71RE INV 0254469
BOLLINGER & CO PTY LTD 2,256.34EF020584 29/09/2011
378.77REPLACE SWITCH TO SWING GATE AT GYM
688.67REPLACED INDUSTRIAL PUSH BUTTON SWITCHES
Page 6 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,188.90WORKS ON ACCESS CONTROLS AT CLC
BORAL RESOURCES (WA) LTD 6,721.87EF020595 29/09/2011
483.5225 MPA / 14MM
360.0525 MPA / 14MM
473.8425 MPA / 14MM
413.8625 MPA / 14MM
298.3225 MPA / 14MM
533.8125 MPA / 14MM
533.8125 MPA / 14MM
483.5225 MPA / 14MM
452.6525 MPA / 14MM
503.8225 MPA / 14MM
483.5225 MPA / 14MM
353.8925 MPA / 14MM
390.9225 MPA / 14MM
383.8825 MPA / 14MM
360.0525 MPA / 14MM
212.41KERB MIX
BORDERLINE KERBING 1,302.40EF020820 29/09/2011
1,302.40GARDEN KERB
BOYA EQUIPMENT PTY LTD 498.09EF020601 29/09/2011
498.09PARTS & REPAIRS
BP AUSTRALIA LIMITED 7,156.40EF020527 19/09/2011
7,156.40FUEL & OILS FOR MONTH ENDED AUGUST 2011
BRETT MCEWIN 159.60EF020407 16/09/2011
159.60RE-IMBURSEMENT IDAP REVIEW REWARD & RECOGNITION LUNCH FOR PROGRAM ADMINISTRATORS LEIS CTRS
BRIAN CORR 783.33091007 29/09/2011
200.00MEETING FEE - SEP 2011
583.33TELECOMMUNICATIONS ALLOWANCE - SEP 2011
BRIDGELEIGH RECEPTION CENTRE 2,953.50EF020528 19/09/2011
2,953.50EXECUTIVE STRATEGIC SESSION
BRIDGESTONE SELECT MALAGA 3,422.00EF020819 29/09/2011
465.00PARTS ONLY
580.00TYRE COLLECTION
415.00TYRES & TUBES
600.00TYRES & TUBES
35.00TYRES & TUBES
150.00TYRES & TUBES
140.00TYRES & TUBES
174.00TYRES & TUBES
460.00TYRES & TUBES
85.00TYRES & TUBES
25.00TYRES & TUBES
35.00TYRES & TUBES
25.00TYRES & TUBES
233.00TYRES & TUBES BRIDGESTONE SELECT MALAGA
BT EQUIPMENT PTY LTD 201.12EF020450 16/09/2011
201.12PARTS ONLY
BUILDERS REGISTRATION BOARD OF W A 10,727.00090916 16/09/2011
10,727.00BRB AUGUST 2011 LEVIES COLLECTED
BUILDING & CONSTRUCTION INDUSTRY 25,355.94090915 16/09/2011
25,355.94BCITF AUGUST 2011 LEVY COLLECTED
Page 7 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
BUNNINGS PTY LTD 20.80EF020417 16/09/2011
20.80VARIOUS HARDWARE ITEMS
BUNNINGS PTY LTD 3,360.03EF020587 29/09/2011
37.902078/41053 - VARIOUS ITEMS-TREE PRUNING
21.662078/41912 VARIOUS ITEMS FOR PKS NTH
75.39BATTERIES & LADDER
89.65CABINET RTA WALL BEDFORD
26.40CEMENT
72.28FC CLADDING HARDIFLEX 4.5MM
4.04HARDWARE ITEMS
819.01TOOLS AND HARDWARE
500.00VARIOUS - GIFTCARDS
87.63VARIOUS CLEANING ITEMS
216.20VARIOUS HARDWARE EQUIPMENT
111.00VARIOUS HARDWARE EQUIPMENT
27.65VARIOUS HARDWARE ITEMS
210.83VARIOUS HARDWARE ITEMS
44.85VARIOUS HARDWARE ITEMS
62.87VARIOUS HARDWARE ITEMS
147.72VARIOUS HARDWARE ITEMS
48.52VARIOUS HARDWARE ITEMS
200.70VARIOUS HARDWARE ITEMS
80.80VARIOUS HARDWARE ITEMS
109.93VARIOUS HARDWARE ITEMS
39.78VARIOUS HARDWARE ITEMS
33.68VARIOUS HARDWARE ITEMS
46.44VARIOUS HARDWARE ITEMS
24.24VARIOUS HARDWARE ITEMS
155.16VARIOUS HARDWARE ITEMS
65.70VARIOUS ITEMS
BYNORM PTY LTD 3,069.00EF020597 29/09/2011
3,069.00BLADE MOWER 72" TORO ST/FL H/DUTY
C R KENNEDY & CO PTY LTD 440.00EF020684 29/09/2011
440.001 DAY HIRE - GPS VRS ROVER & ACCESSORIES
C Y O'CONNOR COLLEGE OF TAFE 700.00EF020615 29/09/2011
700.00COURSE FEES MUNCIPAL LAW
CAFELIFE WA PTY LTD 531.75EF020617 29/09/2011
233.75CATERING CRAIGIE LEISURE
99.00CATERING STAFF MEETING
72.00COFFEES PLATINUM ADVENTURE GROUP
127.00WATER FOR GYM PATRONS
CALLTECH PTY LTD 9,195.63EF020616 29/09/2011
30.251300 NUMBER C/CARD TRANSACTIONS JUL 2011
30.251300 NUMBER CREDITCARD TRANS AUG 2011
3.30CREDIT CARD SERVICE JUN 2011
1,134.44CREDIT CARD TRANSACTIONS JULY 2011
39.44CREDITCARD SVS NON LOCAL & MOBILE JUL/11
9,033.31IVR ONLINE C/CARD PROC FEE AUG/11
-1,225.36PAID IN ERROR INCORRECT CREDITOR USED
150.00TEMP MESSAGE ON TELEPHONE C/CARD PAY SYS
CALTEX AUSTRALIA 54,081.88EF020529 19/09/2011
54,081.88CALTEX FUEL IMPORT 02/09/2011 01/08/2011-31/08/2011
Page 8 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CALTEX ENERGY W.A 290.31EF020457 16/09/2011
290.31GREASE EPL2 450GM
CAMPAIGN BRIEF PTY LTD 46.20090979 29/09/2011
46.20SUBSCRIPTION RENEWAL
CANNON HYGIENE AUSTRALIA PTY LTD 3,419.93EF020609 29/09/2011
548.90HYGIENE SERVICES CLC INC OUTDOOR POOL
548.90HYGIENE SERVICES CLC INC OUTDOOR POOL
2,322.13SANITARY MONTH SERVICE
CANON AUSTRALIA PTY LTD 410.02EF020603 29/09/2011
300.92PHOTOCOPYING DUNCRAIG LIBR 30/7-29/8/11
109.10PHOTOCOPYING WOODVALE LIBR 30/7-29/8/11
CARCARE LAKESIDE 15,011.16EF020606 29/09/2011
1,135.08120,000KM LOG BOOK SERVICE FORD RANGER P
982.81120,000KM LOG BOOK SERVICE MAZDA B2500 4
190.0815,000KM LOG BOOK SERVICE HYUNDAI GETZ T
410.4030,000KM LOG BOOK SERVICE FORD RANGER PJ
188.6630,000KM LOG BOOK SERVICE TOYOTA HILUX T
518.7740,000KM LOG BOOK SERVICE FORD RANGER PJ
163.9050,000KM LOG BOOK SERVICE TOYOTA HILUX K
1,003.7375,000KM LOG BOOK SERVICE TOYOTA CAMRY
1,456.9580,000KM LOG BOOK SERVICE FORD RANGER PJ
485.8490,000KM LOG BOOK SERVICE MITS EXPRESS S
723.20LABOUR
223.20LABOUR
246.40LABOUR
18.70PARTS & MATERIALS
521.03REPLACE BRAKES OCOJ
520.02SCHEDULED SERVICE
963.02STATR MOTOR ASSEMBLY 1CGW332
416.24VEHICLE REPAIR 1CLZ972
772.45VEHICLE SERVICE
3,292.02VEHICLE SERVICE
362.42VEHICLE SERVICE
416.24VEHICLE SERVICE
CARDNO (WA) PTY LTD 1,232.00EF020610 29/09/2011
1,232.00CONSULTANCY LIGHT POLE REPLACEMENT
CARE SUPERANNUATION 30.62090815 9/09/2011
30.62PAYROLL DEDUCTIONS F/E 2/9/11
CARL LEONARD 60.70090907 16/09/2011
60.70CANCELLATION OF MEMBERSHIP
CARLO VITTIGLIA 150.00090823 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
CAROL JONES 39.00090987 29/09/2011
39.00SWIMMING LESSONS REFUND
CATHERINE JOAN TUSON 50.00EF020784 29/09/2011
50.00TENNIS BOOKING PAYMENT AUG 11
CBUS 344.87090855 9/09/2011
344.87PAYROLL DEDUCTIONS F/E 2/9/11
CBUS 174.57090964 23/09/2011
174.57PAYROLL DEDUCTIONS F/E 16/9/11
CENTAMAN SYSTEMS PTY LTD 8,250.00EF020534 21/09/2011
8,250.00CENTAMAN SOFTWARE LICENCE
Page 9 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CENTAMAN SYSTEMS PTY LTD 6,704.50EF020607 29/09/2011
984.50TMS VIEWER SOFTWARE AND INSTALLATION
5,720.00TURNSTILE UPGRADE
CENTRAL INSTITUTE OF TECHNOLOGY 200.00090836 9/09/2011
200.00COURSE FEES X 2
C-GAS SERVICES 150.00EF020619 29/09/2011
150.00CALL OUT FOR SPA SERVICE
CHAMBER OF COMMERCE & INDUSTRY 3,898.13EF020453 16/09/2011
3,898.13INSIDE AGREEMENT
CHAMBER OF COMMERCE & INDUSTRY 165.00EF020821 29/09/2011
165.00OSH HARMONISATION UPDATE 21/9/11
CHARLES SERVICE COMPANY 35,912.23EF020826 29/09/2011
35,912.23JOONDALUP ADMINISTRATION CENTRE - PROVIS
CHERIE INGVARSON 75.10EF020676 29/09/2011
75.10TENNIS COURT BOOKINGS
CHI YOGA 315.00EF020460 16/09/2011
180.00YOGA CLASSES FOR GROUP FITNESS PROGRAM
135.00YOGA CLASSES FOR GROUP FITNESS PROGRAM
CHRISTINE HAMILTON-PRIME 1,033.33EF020555 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
CHRISTOPHER BERRY 12.00090895 16/09/2011
12.00DOG REGISTRATION REFUND
CHRISTOPHER TRENT NIXON 1,000.00EF020413 16/09/2011
1,000.00BOOK WEEK PRESENTATIONS 22/08-23/08/11
CHURCHES OF CHRIST SPORT & 89,008.80EF020454 16/09/2011
77,391.64EOY DEFICIT REDUCTION
11,527.16MONTHLY DEFICIT JUNE FINAL
90.00ROOM HIRE 22/8/11
CHURCHES OF CHRIST SPORT & 26,067.79EF020822 29/09/2011
15,067.79COJ MONTHLY DEFICIT AUG 11
5,500.00MANAGEMENT FEE AUG 2011
5,500.00MANAGEMENT FEE SEPTEMBER 2011
CITY OF JOONDALUP GENERAL ACCT 300.00091005 29/09/2011
300.00PETTY CASH & FLOAT INVITATION ART AWARD
CITY OF WANNEROO 38,826.85EF020825 29/09/2011
246.90BIN HIRE CLC 05/08/11
1,438.40BULK BINS ADMIN BUILDING 6/8-2/9/11
289.60BULK BINS BEAUMARIS REC CNT 6/8-2/9/11
179.20BULK BINS CENTRAL PARK 6/8-2/9/11
1,386.90BULK BINS CRAIGIE LEIS CNT 6/8-2/9/11
85.40BULK BINS CRAIGIE LEISURE CNT 6/8-2/9/11
993.80BULK BINS ERN HALLIDAY 6/8-2/9/11
326.80BULK BINS FLEUR FREAME PAV 6/8-2/9/11
289.60BULK BINS HEATHRIDGE REC CNT 6/8-2/9/11
651.40BULK BINS KINGSLEY CLUBROOMS 6/8-2/9/11
289.60BULK BINS MACDONALD RES 6/8-2/9/11
216.80BULK BINS PADBURY CRICKET 6/8-2/9/11
169.00BULK BINS WINTON RD DEPT 6/8-2/9/11
1,038.15BULK BINS WORKS DEPOT
31,225.30WANGARA RECYCLING FACILITY 4/7-29/7/11
Page 10 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CLAIRE DANIELS 56.00090785 2/09/2011
56.00SWIMMING LESSONS REFUND TERM 2 2011
CLASSIC TREE SERVICES 1,265.00EF020526 19/09/2011
440.00FULL ARB REPORT
440.00FULL ARB REPORT
385.00FULL ARB REPORT
CLASSIC TREE SERVICES 825.00EF020580 29/09/2011
495.002 X ARB REPORTS
330.00ARB REPORT
CLAYTONS AUSTRALIA PTY LTD 16,225.00EF020419 16/09/2011
16,225.00LIBRARY BAGS AS PER QUOTE
CLEANAWAY 751,581.92EF020612 29/09/2011
341,721.77DOMESTIC RUBBISH COLLECTION
409,860.15DOMESTIC RUBBISH COLLECTION
CLIVE ROBARTSON 108.04090788 2/09/2011
108.04REIMBURSEMENT TRAVEL EXPENSES
COFFEY PROJECTS (AUST) PTY LTD 8,909.67EF020608 29/09/2011
8,909.67CONSULTANCY SERVICES
COGENT NOMINEES PTY LTD ACF MAP SUPER 127.34090856 9/09/2011
127.34PAYROLL DEDUCTIONS F/E 2/9/11
COGENT NOMINEES PTY LTD ACF MAP SUPER 127.34090965 23/09/2011
127.34PAYROLL DEDUCTIONS F/E 16/9/11
COLLEAGUES INFORMATION SYSTEMS 2,488.00EF020613 29/09/2011
464.0020 PARKING MAP PADS OF 50
1,650.0020,000 REUSABLE ENVELOPES
374.00OUT OF ORDER STICKERS(500 X 1ROLL)
COMMONWEALTH BANK SSA 166.55090826 9/09/2011
166.55PAYROLL DEDUCTIONS F/E 2/9/11
COMMONWEALTH BANK SSA 166.55090941 23/09/2011
166.55PAYROLL DEDUCTIONS F/E 16/9/11
COMMUNITY ARTS NETWORK WA INC 200.00EF020824 29/09/2011
200.00MEMBERSHIP RENEWAL SEPT 11-AUG 2012
COMMUNITY NEWSPAPER GROUP 29,418.82EF020604 29/09/2011
29,418.82ADVERTISING AUGUST 2011
COMPOUNDING ON OXFORD 135.00090833 9/09/2011
135.00PAYMENT OF ACCOUNT
CONTROLLED IRRIGATION SUPPLIES PTY LTD 3,634.40EF020611 29/09/2011
3,634.40150MM IRROMETER
CORINNE NEWPORT-HOLDEN 150.00090841 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
CORPORATE EXPRESS 15,134.67EF020605 29/09/2011
-13.68ALPHA INDICES RE INV WKI3873004
1.95FIRST AID ITEM
12.41FIRST AID ITEMS
72.67FIRST AID ITEMS
191.80HP 4YR ONSITE WARRANTY INCLUDES ADJ NOTE NIC67948
1,386.00HP NOTEBOOK
77.74KENSINGTON WIRELESS PRESENTER PRO GREEN
110.67MILO
550.00PEDESTAL DRAWERS CORPORATE EXPRESS
44.79STATIONERY
152.37STATIONERY
Page 11 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
766.42STATIONERY
124.53STATIONERY
206.91STATIONERY
47.66STATIONERY
276.88STATIONERY
73.38STATIONERY
113.58STATIONERY
43.05STATIONERY
357.15STATIONERY
39.60STATIONERY
189.71STATIONERY
216.55STATIONERY
42.28STATIONERY
37.15STATIONERY
153.50STATIONERY
339.83STATIONERY
33.91STATIONERY
96.39STATIONERY
29.58STATIONERY
860.91STATIONERY
291.33STATIONERY
18.26STATIONERY
21.80STATIONERY
276.38STATIONERY
85.56STATIONERY
409.57STATIONERY
613.51STATIONERY
146.79STATIONERY
61.17STATIONERY
176.87STATIONERY
236.69STATIONERY
31.75STATIONERY
227.15STATIONERY
1.88STATIONERY
20.87STATIONERY
21.48STATIONERY
151.72STATIONERY
288.69STATIONERY
265.32STATIONERY
58.60STATIONERY
121.29STATIONERY
41.26STATIONERY
25.96STATIONERY
43.69STATIONERY
373.35STATIONERY
14.01STATIONERY
280.50STATIONERY
158.34STATIONERY
181.72STATIONERY
89.98STATIONERY
149.87STATIONERY
33.91STATIONERY
Page 12 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
257.65STATIONERY
513.68STATIONERY
968.10STATIONERY
497.09STATIONERY
301.49STATIONERY
192.50STATIONERY BOOKCASE
719.41TEA & MILO
129.79TEA, COFFEE, MILO, STIRRERS
CORPORATE SERVICES PETTY CASH 475.05090797 2/09/2011
475.05REIMBURSEMENT OF PETTY CASH
CORPORATE SERVICES PETTY CASH 483.20090854 9/09/2011
483.20REIMBURSE PETTY CASH W/E 09/09/11
CORPORATE SERVICES PETTY CASH 250.55090917 16/09/2011
250.55REIMBURSEMENT OF PETTY CASH W/E 16/09
CORPORATE SERVICES PETTY CASH 850.35090930 22/09/2011
850.35PETTY CASH REIMBURSEMENT F/E 23/09/11
CORPORATE SERVICES PETTY CASH 451.65091006 29/09/2011
451.65PETTY CASH REIMBURSEMENT W/E 30/09/11
COURIER AUSTRALIA 507.15EF020455 16/09/2011
45.10ACC C920072S COURIER SERVICES
7.05ACC C920806 COURIER LIBRARY
331.20COURIER CHARGES JULY CRAIGIE LEISURE
9.35COURIER SERVICE TO OFFICE OF ENERGY
7.05COURIER SVS ACC C920072
33.45DELIVERY OF NEWSPAPERS TO LIBRARIES
20.25DELIVERY OF NEWSPAPERS TO LIBRARIES
20.25DELIVERY OF NEWSPAPERS TO LIBRARIES
13.20DELIVERY OF NEWSPAPERS TO LIBRARIES C920806
20.25NEWSPAPER DELIVERIES ACC C920806
COURIER AUSTRALIA 87.15EF020823 29/09/2011
33.45DELIVERY OF NEWSPAPERS TO LIBRARIES
33.45DELIVERY OF NEWSPAPERS TO LIBRARIES
20.25DELIVERY OF NEWSPAPERS TO LIBRARIES
COVS PARTS PTY LTD 2,597.54EF020618 29/09/2011
243.152 STROKE OIL 1LTR
36.382 STROKE OIL 4LTR
471.592 STROKE OIL 4LTR
36.382 STROKE OIL 5LTR
46.37PARTS ONLY
63.40PARTS ONLY
137.82PARTS ONLY
420.18PARTS ONLY
236.66PARTS ONLY
377.91PARTS ONLY
37.07PARTS ONLY
121.28PARTS ONLY
69.60PARTS ONLY
280.79PARTS ONLY
60.13PARTS ONLY
-170.50RE INV 1303289873
129.33YELLOW MAGNET FLASHING LIGHT
CRISTY BURNE 600.00EF020600 29/09/2011
Page 13 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
600.00BOOK WEEK PRESENTATION
CROSMECH SERVICES 7,135.80EF020458 16/09/2011
1,615.60PARTS & REPAIR
1,946.80PARTS & REPAIR
1,623.40PARTS & REPAIR
1,950.00SERVICING
CROSMECH SERVICES 2,250.00EF020828 29/09/2011
2,250.00PARTS & REPAIR
CUROST MILK SUPPLY 455.50EF020456 16/09/2011
35.00MILK FOR LIBRARIES
35.00MILK FOR LIBRARIES
35.00MILK FOR LIBRARIES
350.50SUPPLY OF MILK FOR ADMIN BUILDING
CUROST MILK SUPPLY 677.75EF020827 29/09/2011
35.00MILK FOR LIBRARIES
350.50SUPPLY OF MILK FOR ADMIN BUILDING
292.25SUPPLY OF MILK FOR ADMIN BUILDING
D & T ASPHALT PTY LTD 12,127.50EF020634 29/09/2011
4,510.00ASPHALT PLACEMENT 25 TONNES OR LESS
7,617.50ASPHALT PLACEMENT 26 - 50 TONNES
DALCO EARTHMOVING 29,921.10EF020621 29/09/2011
290.401.5 TONNE EXCAVATOR
290.401.5 TONNE EXCAVATOR HIRE
292.6015 TONNE FRANNA
495.005 TON EXCAVATOR
396.005 TONNE EXCAVATOR
1,237.505 TONNE EXCAVATOR HIRE
1,584.005 TONNE EXCAVATOR HIRE
1,584.005 TONNE EXCAVATOR J JEFFRIES
693.005 TONNE EXCAVATOR J JEFFRIES
1,485.005 TONNE EXCAVATOR J JEFFRIES
580.80EXCAVATOR 1.5 TONNE
396.00EXCAVATOR 1.5 TONNE (MIN 4 HRS)
290.40EXCAVATOR HIRE 1.5 TONNE
290.40EXCAVATOR HIRE 1.5 TONNE
841.50MINI EXCAVATOR
3,393.50MINI EXCAVATOR
429.00MINI EXCAVATOR
643.50MINI EXCAVATOR
841.50MINI EXCAVATOR
13,576.20MINI EXCAVATOR 1.5T
290.40MINI EXCAVATOR HIRE
DAMIAN R GLASSON & SIMONE L WALLS 1,320.53EF020557 29/09/2011
1,320.53RATES REFUND
DANIELS SHARPSMART AUSTRALIA PTY LTD 411.81EF020626 29/09/2011
411.81COLLECTION OF SHARPS
DATA #3 2,834.93EF020633 29/09/2011
529.66OFFICESTD 2010 ENG OLP NL LCLGOV
42.99SNAGIT V10 FOR WINDOWS
2,027.65SQLSVRSTD 2008 ENG OLP NL LCLGOV
234.63VISIOSTD 2010 ENG OLP NL LCLGOV
DATABASE CONSULTANTS AUSTRALIA 247.50EF020635 29/09/2011
Page 14 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
247.50O'NEIL PRINTER BATTERIES
DAVID EVANS REAL ESTATE 400.00090875 16/09/2011
400.00PAYMENT OF ACCOUNT
DAVID GRIFFITHS 56.00EF020410 16/09/2011
56.00VOLUNTEER SUBSIDY REIMBURSEMENT
DBS FENCING 3,146.00EF020620 29/09/2011
1,375.00REPAIR FENCE AT NANIKA PARK
616.00REPLACE AND RE FIX CHAINWIRE AS QUOTED
1,155.00SUPPLY AND INSTALLATION OF FENCING
DEBBIE ORD 150.00090847 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
DEBORAH A TURNER 200.00EF020408 16/09/2011
200.00DEAF AWARENESS AND AUSLAN TRAINING
DEBORAH ALLPIKE 42.00EF020411 16/09/2011
42.00VOLUNTEER SUBSIDY REIMBURSEMENT
DECIPHA PTY LTD 1,617.47EF020631 29/09/2011
1,617.47MONTHLY MAILROOM SERVICES AUG 11
DELL COMPUTERS PTY LTD 69,393.46EF020623 29/09/2011
25,872.00DELL POWEREDGE R710 RACKMOUNT
43,521.46RENEWAL COMMVAULT MNT 20/09/11- 19/09/12
DEPARTMENT OF HOUSING 1,050.00090811 9/09/2011
300.00PAYMENT OF ACCOUNT
400.00PAYMENT OF ACCOUNT
350.00PAYMENT OF ACCOUNT
DEPARTMENT OF HOUSING 200.00090933 23/09/2011
200.00PAYMENT OF ACCOUNT
DEPARTMENT OF SPORT & RECREATION 7,738.14EF020461 16/09/2011
7,738.14REPAYMENT OF UNEXPENDED GRANT
DEPARTMENT OF SPORT & RECREATION 630.00EF020830 29/09/2011
630.00ATTENDANCE SPORT & REC INDUSTRY AWARDS
DEPARTMENT OF TRANSPORT 15,548.40EF020462 16/09/2011
5,609.40VEHICLE OWNERSHIP SEARCH JULY 2011
9,939.00VEHICLE OWNERSHIP SEARCHES JUNE 2011
DEPARTMENT OF TRANSPORT 6,951.00EF020832 29/09/2011
6,951.00VEHICLE OWNERSHIP SEARCH
DESIGN FARM (AUST) 12,848.00EF020421 16/09/2011
12,848.00TABLES
DEVCO HOLDINGS PTY LTD 79,476.08EF020627 29/09/2011
359.63BROKEN WINDOW ILUKA SPORTS COMPLEX
2,260.94COLOURBOND SHEETING OCEAN REEF TOILETS
1,573.00CONSTRUCTION DRAWINGS KINGSLEY MEMORIAL
1,001.00CONSTRUCTION DRAWINGS PERCY DOYLE RAMP
3,135.00CUPBOARDS & SHELVES ADMIN BUILDING
340.99DOOR LEVER SET ADMIN BUILDING
2,354.00LINEMARKING JOON ADMIN CAR PARK
437.58NORMAL WORKING HOURS
13,818.20NORMAL WORKING HOURS
20,960.50NORMAL WORKING HOURS
418.00NORMAL WORKING HOURS
10,912.00REFURBISHMENT SHELTER BLACKBOY PARK
3,580.61REPAIRS & MAINTENANCE
1,650.00REPAIRS & MAINTENANCE
Page 15 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,008.44REPAIRS BLACKBOY PARK
402.11REPAIRS COUNCIL CHAMBER
1,430.00REPAIRS DELONIX CIRCLE
1,038.55REPAIRS JUNIPER PARK
8,357.75REPAIRS MAWSON PARK
328.30REPAIRS PADBURY HALL
1,133.98REPALCE GLASS JACK KIKEROS HALL
2,546.50REPLACE CARPETS LIFTS ADMIN BUILDING
429.00SEAL WINDOWS ADMIN BUILDING
DIAMOND LOCK & KEY 189.90EF020622 29/09/2011
102.60KABA BAP L6S 1242%9 R5S (%4248)KEY BLANK
25.65KABA EXPERT KY DIA L6S (143%29)
25.65KABA KEYS - BAP R5S %4248 X 1
36.00LOCKWOOD TWIN KEY
DIANNE WOLFER 720.00EF020517 16/09/2011
720.00BOOK WEEK PRESENTATION
DIGITAL MAPPING SOLUTIONS 5,522.00EF020630 29/09/2011
1,672.00GIS SERVICES (DF)
3,850.00INTRAMAPS PUBLIC ANNUAL MAINTENANCE
DIRECT DOOR SERVICE 3,261.50EF020596 29/09/2011
3,261.50REPAIR DOOR 3
DOMINO'S PIZZA - BELDON 59.75EF020463 16/09/2011
59.755 PIZZAS AND 2 GARLIC BREADS AND 2 COKE
DONEGAN ENTERPRISES P/L 886.60EF020624 29/09/2011
550.00CLATTER BRIDGE BOARDS
336.60TRACK RIDER HAND RAILS
DONNA IRONMONGER 300.00090812 9/09/2011
300.00SPORTING ACHIEVEMENT GRANT
DOROTHY CORKER 6.00090897 16/09/2011
6.00DOG REGISTRATION REFUND
DOWNER EDI ENGINEERING ELECTRICAL P/L 50,545.00EF020535 21/09/2011
50,545.00LIGHTING - EXT CONT
DOWNER EDI ENGINEERING ELECTRICAL P/L 5,337.46EF020628 29/09/2011
2,668.73TRAFFIC SIGNALS
2,668.73TRAFFIC SIGNALS
DUNBAR SERVICES (WA) PTY LTD 19.80EF020632 29/09/2011
19.80REPLACEMENT EXHAUST FILTERS
DUNCRAIG LIBRARY PETTY CASH 198.05090798 2/09/2011
198.05PETTY CASH REIMBURSEMENT
DY-MARK (WA) PTY LTD 753.72EF020625 29/09/2011
301.49SPRAY & MARK F/PINK 350G
452.23SPRAY & MARK YELLOW 350G
EARTH & TURF MACHINERY 9,118.56EF020466 16/09/2011
2,337.50PARTS & REPAIR
1,929.18REPAIRS & MAINTENANCE
2,447.50REPAIRS & MAINTENANCE
2,404.38SERVICING
EARTH & TURF MACHINERY 2,684.66EF020839 29/09/2011
2,684.66PARTS & REPAIR
ECOJOBS (GREEN SKILLS) 10,718.40EF020640 29/09/2011
7,145.60HAND WEEDING MARMION COAST
3,572.80HAND WEEDING MARMION COAST
Page 16 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
EDITH COWAN UNIVERSITY 550.00EF020464 16/09/2011
550.00STUDENT PERFORMANCE- CONTEMPORARY MUSIC
EDITH COWAN UNIVERSITY 16,711.20EF020833 29/09/2011
16,711.20VENUE HIRE - JOONDALUP EISTEDDFOD
EDUCATIONAL ART SUPPLIES 292.59EF020636 29/09/2011
292.59CRAFT SUPPLIES FOR CHILDREN'S ACTIVITIES
EDWINA FORWARD ENGRAVING 58.30EF020840 29/09/2011
58.30EXT CONTRACTORS & SVCS
EE LIM & PECK LIAN TAN 277.35090948 23/09/2011
277.35RATES REFUND
ELAINE HIRST 1,450.62090960 23/09/2011
1,450.62RATES REFUND
ELAN MEDIA PARTNERS 7,117.83EF020646 29/09/2011
275.02BOW DVDS
398.98BOW DVDS
35.90PROFILED STOCK
31.37PROFILED STOCK
453.41PROFILED STOCK
673.17PROFILED STOCK
382.45PROFILED STOCK
32.34PROFILED STOCK
674.00PROFILED STOCK
55.98PROFILED STOCK
62.13PROFILED STOCK
59.62PROFILED STOCK
17.73PROFILED STOCK
46.27PROFILED STOCK
78.06PROFILED STOCK
687.51PROFILED STOCK
442.51PROFILED STOCK
478.56PROFILED STOCK
108.46PROFILED STOCK
41.44PROFILED STOCK
158.11PROFILED STOCK
157.66PROFILED STOCK
497.32PROFILED STOCK
89.10PROFILED STOCK
9.02PROFILED STOCK
489.27PROFILED STOCK
84.22PROFILED STOCK
151.28PROFILED STOCK
485.73PROFILED STOCK
-38.79RE INV 1041511
ELEANOR BLACKMORE 150.00090846 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
ELECTROBOARD SOLUTIONS PTY LTD 990.00EF020639 29/09/2011
990.00EPSON EB-1750 PROJECTOR
ELLIOTTS IRRIGATION PTY LTD 370.70EF020835 29/09/2011
370.70SERVICE IRON FILTER CENTRAL PARK
ELROYS CAFE JOONDALUP 584.65EF020465 16/09/2011
64.35CATERING 30/8/11
135.30CATERING CONNOLLY COMM CENTRE
Page 17 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
385.00CATERING WOODVALE COMM CARE CENTRE
ELROYS CAFE JOONDALUP 160.00EF020836 29/09/2011
72.00CATERING FOR COORDINATORS MEETING 15 SEP
88.00PROVISION OF REFRESHMENTS
EMERSON NETWORK POWER 1,557.93EF020644 29/09/2011
1,557.93REPLACE TX VALUE AS PER QUOTE
ENVIRONMENTAL LAND CLEARING SERVICES 17,611.00EF020834 29/09/2011
1,372.25MULCH CARTAGE
1,325.50TIP TRUCK
14,913.25TIP TRUCK
ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 13,805.00EF020838 29/09/2011
5,148.00EDUCTION USING LARGE TRUCK
2,849.00HIGH PRESSURE JETTING
2,365.00HIGH PRESSURE JETTING
3,443.00HIGH PRESSURE JETTING
ERECTIONS (WA) 14,520.00EF020643 29/09/2011
14,520.00STRUCTURES - EXT CONT
ESRI AUSTRALIA PTY LTD 14,685.00EF020637 29/09/2011
14,685.00MAINTENANCE UPTO 30/9/12
EUNICE H HAMILTON 1,661.48090958 23/09/2011
1,661.48RATES REFUND
EUROSTONE (WA) PTY LTD 29,480.00EF020642 29/09/2011
29,480.00RECON LIMESTONE STAIRCASE & CAP MARRI PARK
EVA FERNANDEZ 2,055.00EF020843 29/09/2011
2,055.00PHOTOGRAPHY - IAA CATALOGUE
EVERLASTING CONCEPTS 7,397.50EF020641 29/09/2011
550.00CLIENT TRAINING PROBE INSTALLATION
4,290.00NURSERY MONITORING AUGUST 2011
2,557.50SPECIALIST CONSULTANCY FOR PROPAGATION
EVOLUTION SPORTS IMPORTS PTY LTD 246.00EF020645 29/09/2011
246.002 X MASTER INDOOR SOCCER BALL
EXCEL TRAFFIC DATA 1,705.00EF020647 29/09/2011
1,705.00TRAFFIC VID BURNS BCH RD & SUNLANDER DR
FAST FINISHING SERVICES 635.80EF020649 29/09/2011
635.80BINDING OF MINUTE BOOKS
FESA 4,296,895.82EF020536 21/09/2011
4,296,895.82FIRST QUARTER ESLB CONTRIBUTION
FILTER DISCOUNTERS PTY LTD 184.80EF020469 16/09/2011
31.90FUEL FILTER
152.90OIL & FUEL FILTER
FILTER DISCOUNTERS PTY LTD 176.00EF020841 29/09/2011
176.00PARTS ONLY
FINANCIAL COUNSELLORS ASSOCN OF WA 400.00090796 2/09/2011
400.00ATTENDANCE AT FCAWA CONFERENCE 2011
FIND WISE LOCATION SERVICES 1,170.01EF020650 29/09/2011
701.66LOCATION OF SERVICES CRAIGIE DRIVE
468.35SERVICE LOCATIONS
FINES ENFORCEMENT REGISTRY 18,404.00090808 7/09/2011
18,404.00LODGEMENT OF 428 RECORDS WITH REGISTRY
FIONA DIAZ 1,033.33EF020547 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
Page 18 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
FIRE & SAFETY AUSTRALIA 2,000.00EF020651 29/09/2011
2,000.00BREATHING APPARATUS TRAINING
FIRST NATIONAL REAL ESTATE PATIENCE 330.00090874 16/09/2011
330.00PAYMENT OF ACCOUNT
FLOREAT SETTLEMENTS 332.00090810 9/09/2011
332.00RATES REFUND
FOCUS SETTLEMENTS 300.27090873 16/09/2011
300.27RATES REFUND
FORESTVALE TREES 3,872.00EF020468 16/09/2011
3,311.00LONDON PLAIN PLATANUS X ACERIFOLIA 100LT
561.00PLATANUS DIGITATA 100LT
FOXTEL CABLE TELEVISION PTY LTD 81.00EF020842 29/09/2011
81.00FOXTEL CRAIGIE LC GYM
FRANCES SALEEBA 13.00090905 16/09/2011
13.00DOG REGISTRATION REFUND
FRANK LENDITCH 99.48091010 29/09/2011
99.48TENNIS COURT BOOKINGS
FSP SUPER FUND 12.23090966 23/09/2011
12.23PAYROLL DEDUCTIONS F/E 16/9/11
FUJI XEROX AUSTRALIA P/L 5,305.42EF020648 29/09/2011
27.51COPIER GROUND FLR 1/8-31/8/11
20.41COPIER MAYORS OFFICE 1/8-31/8/11
528.46COPIER PRINTROOM BASEMENT 1/8-31/8/11
3,971.38COPIER PRINTROOM BASEMENT 1/8-31/8/11
1,367.30COPIER PRINTROOM BASEMENT 29/7-28/8/11
3,474.90COPIER PRINTROOM BASEMENT 30/9-29/10/11
17.36COPIER RECEPTION 1/8-31/8/11
-1,367.30RE INV X4618044 PROOM BMENT 29/5-28/6/11
-1,367.30RE INV X4618045 PROOM BMENT 29/6-28/7/11
-1,367.30RE INV X4618046 PROOM BMENT 29/7-28/8/11
GARDEN CITY PLASTICS 517.53EF020657 29/09/2011
517.53GARDEN SUPPLIES
GARRY HUNT 4,871.00EF020548 29/09/2011
4,871.00REIMBURSEMENT OVERSEAS EXPENSES & A/F
GARY TATE 20.00090881 16/09/2011
20.00COPY OF TURTLES & SNAKES DVD FOR STRATEGIC
GAWIE STICKLING 50.00EF020773 29/09/2011
50.00TENNIS BOOKING PAYMENT AUG 11
GEL GROUP PTY LTD 785.32EF020472 16/09/2011
785.32STAFFING ACCOUNTS OFFICER
GEL GROUP PTY LTD 1,564.20EF020846 29/09/2011
1,564.20STAFF 18/07/11 - 27/07/11
GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 3,000.00EF020658 29/09/2011
1,000.00CLAIM NO 633063344
1,000.00CLAIM NO 633155850CAR - 40COJ
1,000.00CLAIM NO 633156081CAR - 40COJ
GENTRONICS 649.00EF020661 29/09/2011
649.00REPAIRS
GEODETIC SUPPLY & REPAIR 250.80EF020656 29/09/2011
231.00ROTOSURE CLASSIQUE MEASURE WHEEL
19.80RULE TRIANGLE SCALE 561
Page 19 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
GEOFF AMPHLETT 900.19EF020538 21/09/2011
900.19EXPENSES MARCH TO AUGUST 11
GEOFF AMPHLETT 2,033.33EF020815 29/09/2011
1,250.00DEPUTY MAYORAL ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
GLENGARRY SPECTACLE BOUTIQUE 310.00090876 16/09/2011
310.00PAYMENT OF ACCOUNT
GLOBE SUBSCRIPTION AGENCY P/L 24.20EF020471 16/09/2011
24.20MAGAZINE SUBSCRIPTION
GORDON URQUHART 354.00EF020404 16/09/2011
206.8020 X STYLUS PENS
147.20BALANCE OF PAYMENT TRANSCRIPT
GRAFFITI FORCE PTY LTD 4,737.06EF020660 29/09/2011
1,698.20GRAFFITI REMOVAL 25/8/11
792.00REMOVAL GRAFFITI GOLF BOX JOONDALUP
1,172.16REMOVAL OF GRAFFITI
26.95REMOVAL OF GRAFFITI
726.00REMOVAL OF GRAFFITI - GOLF BOX
79.20REMOVAL OF GRAFFITI - STREET LAMP BASES
242.55REMOVAL OF GRAFFITI - WEST COAST HWY
GRAFFITI SYSTEMS AUSTRALIA 25,295.77EF020845 29/09/2011
4,867.10GENERAL REPORTED GRAFFITI
4,696.74GENERAL REPORTED GRAFFITI
3,546.75GENERAL REPORTED GRAFFITI
3,446.08GENERAL REPORTED GRAFFITI
3,918.46GENERAL REPORTED GRAFFITI
4,375.36GRAFFITI REMOVAL 17-30/8/11
445.28GRAFFITI REMOVAL 21/7 & 4/8
GRAHAM DALY 260.00090953 23/09/2011
260.00SWIMMING LESSONS REFUND
GRAND CINEMAS CURRAMBINE 130.00090799 2/09/2011
130.00MOVIE TICKETS
GRAND CINEMAS JOONDALUP 260.00090857 9/09/2011
260.00BOOK OF 20 MOVIE TICKETS
GRAND CINEMAS WHITFORDS 225.00090879 16/09/2011
225.00MOVIE SESSION YOUTH ACTION PROGRAM
GRASS GROWERS 5,544.40EF020653 29/09/2011
5,544.40RECEIPT OF MIXED GREEN WASTE
GRASSTREES AUSTRALIA 495.00EF020654 29/09/2011
495.00SOIL MOISTURE PROBE
GREENWAY ENTERPRISES 1,329.76EF020655 29/09/2011
102.96C641763 SHOVEL SQ MTH D HANDLE
626.26PHYTOCLEAN 5 LITRE
79.37SECATEURS BYPASS FELCO NO2
521.17SECATEURS BYPASS FELCO NO2
GREG BURGESS 134.00090937 23/09/2011
134.00RE-IMBURSEMENT FOR STAFF REWARDS LUNCH VOUCHER FOR I T
GREGG ANDERSEN & TAMARA BYFIELD 886.04EF020556 29/09/2011
886.04RATES REFUND
GROWERS AGRISHOP 4,136.08EF020659 29/09/2011
476.965 LTR ENDORSE EMULSIFIABLE VEGETABLE OIL
Page 20 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
785.045 LTR PULSE POLYETHER MODIFIED POLYSILOX
2,874.08CHEMICALS FOR WEED & PEST CONTROL
GVP PTY LTD 1,328.80EF020847 29/09/2011
1,328.802 DESTRON POCKET READERS
GWEN ARMSTRONG 465.00090853 9/09/2011
465.00VOLUNTEER SUBSIDY 18/5-29/8/11
GYMCARE 83.51EF020652 29/09/2011
83.51GYMCARE GYM EQUIP REPAIRS CLC
HALINA WROBLEWSKA-DRAG 822.08090883 16/09/2011
822.08RATES REFUND
HALLMARK EDITIONS 390.00EF020399 16/09/2011
390.00SUBSCRIPTION TO 14 X COUNCIL MANAGER
HANNAH BURGUM 50.00090989 29/09/2011
50.00TENNIS COURT BOOKINGS
HARBOTTLE ON-PREMISE 409.08EF020663 29/09/2011
409.08SOFT DRINKS
HART SPORT 1,555.00EF020667 29/09/2011
749.50RESISTANCE TUBE GREEN (12-176-G)
805.50VARIOUS GYM EQUIPMENT
HARVEY NORMAN 547.80090920 16/09/2011
547.80PANASONIC LUMIX CAMERAS
HARVEY NORMAN 325.75091008 29/09/2011
126.75CANON DIGITAL CAMERA
199.00OLYMPUS VR - 310
HAYS PERSONNEL SERVICES PTY LTD 7,099.41EF020473 16/09/2011
7,099.41RECRUITMENT SERVICES
HBC NEWSPAPER DELIVERY 842.04EF020666 29/09/2011
215.74NEWSPAPER & MAGAZINES FOR ONSALE
218.09NEWSPAPER & MAGAZINES FOR ONSALE
202.79NEWSPAPER & MAGAZINES FOR ONSALE
205.42NEWSPAPER & MAGAZINES FOR ONSALE
HEADSET' ERA 148.50EF020669 29/09/2011
148.50PLANTRONICS HW251 HEADSET
HEALTH SUPER FUND 188.82090827 9/09/2011
188.82PAYROLL DEDUCTIONS F/E 2/9/11
HEALTH SUPER FUND 188.82090942 23/09/2011
188.82PAYROLL DEDUCTIONS F/E 16/9/11
HEALTHED PTY LTD 220.00090795 2/09/2011
220.00SEMINAR MENTAL HEALTH WELLBEING
HEATHER GRAHAM 200.00090839 9/09/2011
200.00SPORTING ACHIEVEMENT GRANT
HEATHRIDGE IGA 813.82EF020668 29/09/2011
85.0017 DOZ. ROLLS FOR MEETING 16 SEPT 2011
85.0017DOZ. ROLLS FOR TOOLBOX MEETING 19/8/11
382.24AQUA NAPPIES & CHOCOLATES
57.08BAKERY, ONIONS, SOFT DRINKS
57.48DRINKS AND FOOD
147.02VARIOUS SOFT DRINKS
HESTA 263.02090814 9/09/2011
263.02PAYROLL DEDUCTIONS F/E 2/9/11
HESTA 316.39090935 23/09/2011
316.39PAYROLL DEDUCTIONS F/E 16/9/11
Page 21 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
HIDYNAMIX PTY LTD 5,948.80EF020422 16/09/2011
5,948.80ANNUAL HOSTING OF 8 X UCVIEW DIGITAL
HIGER BUS CENTRE (WA) 167,859.15EF020670 29/09/2011
167,859.15HIGER RYDER BUS
HIGH SPEED ELECTRICS 41,572.17EF020662 29/09/2011
402.05BROKEN ELECTRICAL PIT CENTRAL WALK
195.80CHECKING CCTV SYSTEM
1,334.70DAMAGED LIGHT POLE KENDREW CR
1,457.50DAMAGED LIGHT POLE KENNEDYA DR
188.10LIGHTS OUT
700.73LIGHTS OUT TOPANGA PASS
269.50LIGHTS OUT ALDGATE PARK
378.65LIGHTS OUT ANACAPRI RD
1,006.75LIGHTS OUT ANACAPRI RD
188.10LIGHTS OUT ANTALYA VISTA
128.70LIGHTS OUT ARCHWAY-TOTTENHAM RD
628.10LIGHTS OUT BARBADOS TURN
128.70LIGHTS OUT BECONTREE
184.50LIGHTS OUT BECONTREE WAY
128.70LIGHTS OUT BLACKFRIARS RD
128.70LIGHTS OUT BLACKFRIARS RD
128.70LIGHTS OUT BLACKFRIARS RD
146.85LIGHTS OUT BOAS AVE
202.40LIGHTS OUT BOAS AVE
335.50LIGHTS OUT CAVELLO VIEW
128.70LIGHTS OUT CENTRAL CAR PARK
1,744.63LIGHTS OUT CENTRAL PARK
2,134.00LIGHTS OUT CENTRAL PARK
471.90LIGHTS OUT CENTRAL PARK
97.90LIGHTS OUT CENTRAL WALK
264.00LIGHTS OUT CENTRAL WALK
373.45LIGHTS OUT CENTRAL WALK
643.50LIGHTS OUT CENTRAL WALK & SHENTON AVE
128.70LIGHTS OUT CLARKE CR
264.00LIGHTS OUT CLARKE CRES
257.40LIGHTS OUT COLLIER PASS
600.60LIGHTS OUT CORD ST
474.10LIGHTS OUT CORNELL PARADE
188.10LIGHTS OUT CORONADO RIDGE
188.10LIGHTS OUT DELGADO PDE
695.20LIGHTS OUT DELGADO PDE
378.65LIGHTS OUT DELGADO PDE
640.20LIGHTS OUT GRAND BLD
128.70LIGHTS OUT GRAND BLVD
264.00LIGHTS OUT GRAND BLVD
128.70LIGHTS OUT GRAND BLVD & BOAS AVE
269.50LIGHTS OUT HAMMERSMITH COURT
1,013.10LIGHTS OUT JOONDALUP DR
146.85LIGHTS OUT JOONDALUP DR
233.67LIGHTS OUT KYLE COURT
2,227.50LIGHTS OUT KYLE CRT & MCLARTY AVE
386.10LIGHTS OUT LAKESIDE DR
Page 22 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,117.05LIGHTS OUT LAKESIDE PARK
195.80LIGHTS OUT LEEWARD PARK
1,187.09LIGHTS OUT MARBELLA PARK
335.50LIGHTS OUT MARTINIQUE MEWS
128.70LIGHTS OUT MCLARTY AVE
269.50LIGHTS OUT MCLARTY AVE
184.72LIGHTS OUT MCLARTY AVE
264.00LIGHTS OUT MOORGATE COURT
128.70LIGHTS OUT MOORGATE COURT
188.10LIGHTS OUT NATURALISTE BLVD
841.50LIGHTS OUT NATURALISTE BLVD
926.71LIGHTS OUT OCEAN REEF BOAT HARBOUR
195.80LIGHTS OUT PIMLICO PLACE
97.90LIGHTS OUT PIMLICO PLACE
264.00LIGHTS OUT PUTNEY PLACE
378.65LIGHTS OUT REGENTS PARK RD
631.50LIGHTS OUT REID PROM
188.10LIGHTS OUT SHENTON AVE
128.70LIGHTS OUT SHENTON AVE
128.70LIGHTS OUT SHOVELER TCE
128.70LIGHTS OUT SITTELLA TURN
128.70LIGHTS OUT SPINEBILL LOOP
128.70LIGHTS OUT SPINEBILL LOOP
269.50LIGHTS OUT ST PAULS CR
146.85LIGHTS OUT ST PAULS CR
128.70LIGHTS OUT ST PAULS CRES
698.50LIGHTS OUT STILT PARK
128.70LIGHTS OUT TERN RIDGE
335.50LIGHTS OUT THE CORNICHE
188.10LIGHTS OUT TOBAGO RISE
566.75LIGHTS OUT TULUM APPROACH
264.00LIGHTS OUT WATTLEBIRD LOOP
188.10LIGHTS OUT WHITECLIFFE SQUARE
128.70LIGHTS OUTS ARCHWAY ST
1,267.49LIGHTS OUTS CAVELLO VIEW & DISCOVERY CRT
741.43LIGHTS OUTS CURACAO LANE
1,036.20LIGHTS OUTS GRAND BLVD
128.70LIGHTS OUTS GRASSBIRD AVE
128.70LIGHTS OUTS KYLE COURT
128.70LIGHTS OUTS LAWLEY CRT
902.25LIGHTS OUTS MALLORCA AVE
128.70LIGHTS OUTS MCLARTY AVE
237.05LIGHTS OUTS NATURALISTE BLVD
128.70LIGHTS OUTS NOTTINGHILL ST
798.60LIGHTS OUTS PICCADILLY CC
128.70LIGHTS OUTS REGENTS PARK RD
177.65LIGHTS OUTS REGENTS PARK RD
128.70LIGHTS OUTS REID PROM
335.50LIGHTS OUTS SAVANNAH WAY
528.00LIGHTS OUTS SHENTON AVE
128.70LIGHTS OUTS SHOVELER TCE
128.70LIGHTS OUTS SPINEBILL LOOP
Page 23 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
188.10LIGHTS OUTS THE CORNICHE
128.70LIGHTS OUTS UPNEY MEWS
128.70LIGHTS OUTS WISE ST
HILLARYS NEWS ROUND 70.02EF020665 29/09/2011
70.02NEWSPAPERS AS ORDERED WHITFORD LIBRARY
HODGE + COLLARD PTY LTD 13,200.00EF020850 29/09/2011
13,200.00DESIGN - EXT CONT
HOLCIM (AUSTRALIA) PTY LTD 62.38EF020420 16/09/2011
43.96CONCRETE - PAID SHORTFALL ON INVOICE
18.42CONCRETE - PAID SHORTFALL ON INVOICE
HOLCIM (AUSTRALIA) PTY LTD 5,496.48EF020614 29/09/2011
344.9625 MPA/14MM MAXIMUM AGGREGATE SIZE
306.9025 MPA/14MM MAXIMUM AGGREGATE SIZE
527.1225 MPA/14MM MAXIMUM AGGREGATE SIZE
212.5225 MPA/14MM MAXIMUM AGGREGATE SIZE
214.7225 MPA/14MM MAXIMUM AGGREGATE SIZE
212.5225 MPA/14MM MAXIMUM AGGREGATE SIZE
410.0825 MPA/14MM MAXIMUM AGGREGATE SIZE
527.1225 MPA/14MM MAXIMUM AGGREGATE SIZE
312.4025 MPA/14MM MAXIMUM AGGREGATE SIZE
344.9625 MPA/14MM MAXIMUM AGGREGATE SIZE
410.0825 MPA/14MM MAXIMUM AGGREGATE SIZE
344.9625 MPA/14MM MAXIMUM AGGREGATE SIZE
401.2825 MPA/14MM MAXIMUM AGGREGATE SIZE
212.52CONCRETE
434.50CREAM CONCRETE
279.84RAPID HARD
HOSEMART 70.11EF020664 29/09/2011
70.11PARTS & REPAIR
HOSTPLUS 251.92090858 9/09/2011
251.92PAYROLL DEDUCTIONS F/E 2/9/11
HOSTPLUS 210.18090967 23/09/2011
210.18PAYROLL DEDUCTIONS F/E 16/9/11
HUGH DURRANT 298.00EF020831 29/09/2011
298.00VOLUNTEER SUBSIDY REIMBURSEMENT
HYDROQUIP PUMPS 12,505.90EF020848 29/09/2011
1,606.00FAIRWAY CIRCLE PUMP UNIT SERVICING
5,368.00NORMAL WORKING HOURS ON SITE TECHNICIAN
5,531.90PUMP REPAIRS FORREST PARK
ICLEI 59.99EF020403 16/09/2011
59.99PARTNERSHIPS LEADING WATER CHANGE
ICTC (INTERNATIONAL CITIES, TOWN CENTRES & COMMUNITIES SOCIE 1,095.00EF020674 29/09/2011
1,095.00REGISTRATION ICTC CONFERENCE
IFAP 1,820.50EF020677 29/09/2011
1,820.50CONFINED SPACE TRAINING RENEWAL
IIML (IOOF) 285.61090818 9/09/2011
285.61PAYROLL DEDUCTIONS F/E 2/9/11
IIML (IOOF) 285.61090936 23/09/2011
285.61PAYROLL DEDUCTIONS F/E 16/9/11
IMAGELAB 420.00EF020415 16/09/2011
420.00GALLERY CIRCUIT FULL PAGE ADVERTISEMENT
IMATEC DIGITAL 528.00EF020675 29/09/2011
Page 24 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
374.002 X CERTIFICATES
154.00500 X BUSINESS CARDS
ING LIFE LIMITED 353.04090859 9/09/2011
353.04PAYROLL DEDUCTIONS F/E 2/9/11
ING LIFE LIMITED 345.46090968 23/09/2011
345.46PAYROLL DEDUCTIONS F/E 16/9/11
INSIGHT CALL CENTRE SERVICES 5,770.11EF020672 29/09/2011
5,770.11JULY 2011
INSTANT WINDSCREENS 320.00EF020475 16/09/2011
320.00HYUNDAI HATCH DOORGLASS
INSTITUTE FOR INFORMATION MANAGEMENT LTD 265.00EF020394 16/09/2011
265.002011/2012 MEMBERSHIP RENEWAL
INSTITUTE OF PUBLIC WORKS ENG AUST LTD (WA) 25.00EF020671 29/09/2011
25.00YOUNG IPWEA TECHNICAL TOUR SEPT 2011
INTEGRITY INDUSTRIAL PTY LTD 5,883.80EF020477 16/09/2011
1,645.14STAFFING TREE PRUNER
1,296.76STAFFING TREE PRUNER
1,296.76TREE PRUNER STAFFING
1,645.14TREE PRUNER STAFFING
INTEGRITY INDUSTRIAL PTY LTD 1,316.11EF020851 29/09/2011
1,316.11STAFFING TREE PRUNER
INTERNATIONAL ART SERVICES PTY LTD 748.00EF020679 29/09/2011
748.00TRANSPORT OF VARIOUS ARTWORKS
INTERNATIONAL ASSOCIATION FOR PUBLIC 1,400.00EF020476 16/09/2011
1,400.00IAP2 AUSTRALASIA CORPORATE MEMBERSHIP
INTERNET REALTY 330.00090783 2/09/2011
330.00PAYMENT OF ACCOUNT
IPA PERSONNEL PTY LTD 26,002.68EF020673 29/09/2011
20,031.88PLACEMENT FEE
5,970.80PLACEMENT FEE
IRRIGATION INNOVATIONS 3,751.00EF020678 29/09/2011
1,485.00KINGSLEY PARK - IRRIGATION PLAN
2,266.00RAINBIRD DECODERS FD101
J BLACKWOOD & SON LTD 2,240.42EF020589 29/09/2011
59.000331 1352 100MM CUT OFF WHEEL
102.52CABLE TIES 370MM X 4.8MM WHITE PACK 100
507.79CRAYON LUMBER CARSON NO 3 - YELLOW
325.64GREASE GUN K29 MC NAUGHT
196.42LUBE SPRAY INOX
98.21LUBE SPRAY INOX
832.04STAR PICKET 1.65MTR METAL
118.80STAR PICKET CAP
J PURDUE 20.00090904 16/09/2011
20.00DOG REGISTRATION REFUND
JACKSON MCDONALD 12,654.44EF020545 29/09/2011
2,680.98DOG ACT PROSECUTION
1,154.94DOG ACT PROSECUTION
3,278.92LOCAL GOV PROSECUTIONS
3,569.55PARKING PROSECUTION
1,970.05PARKING PROSECUTION
JAMES BENNETT PTY LTD 4,373.37EF020598 29/09/2011
429.63PROFILED BOOKSTOCK
Page 25 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
433.92PROFILED BOOKSTOCK
111.88PROFILED BOOKSTOCK
226.48PROFILED BOOKSTOCK
17.82PROFILED BOOKSTOCK
195.76PROFILED BOOKSTOCK
555.32PROFILED BOOKSTOCK
204.54PROFILED BOOKSTOCK
293.88PROFILED BOOKSTOCK
825.32PROFILED BOOKSTOCK
148.32PROFILED BOOKSTOCK
255.52PROFILED BOOKSTOCK
619.00PROFILED BOOKSTOCK
55.98PROFILED BOOKSTOCK
JAMES K & JANET Y DULLARD 548.21090891 16/09/2011
548.21RATES REFUND
JANICE PRENTICE 139.92EF020732 29/09/2011
139.92TENNIS BOOKING PAYMENT AUG 11
JANSEN AUDIO 1,320.00EF020681 29/09/2011
1,320.00REPLACEMENT OF WIRELESS HEAD MIC AND
JARON MORGAN 200.00090838 9/09/2011
200.00SPORTING ACHIEVEMENT GRANT
JASMINE LEDDY 150.00090820 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
JAY WESTON 880.00EF020877 29/09/2011
880.00PERFORMER - SUNDAY SERENADES
JAYDE HARRISON 150.00090845 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
JB HI-FI GROUP PTY LTD 480.00090998 29/09/2011
480.00PRIZES FOR BODY BLITZ PERSONAL TRAINING
JEANETTE MURRAY 200.00090832 9/09/2011
200.00SPORTING ACHIEVEMENT GRANT
JENNY GARCIA 150.00090842 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
JESSICA GOUGH 30.22090991 29/09/2011
30.22REFUND OF HIRE FEES
JILLIAN R & WAYNE C DAVIES 399.03090928 22/09/2011
399.03RATES REFUND
JIM KIDD SPORTS JOONDALUP 297.00EF020482 16/09/2011
297.0030 MIXED SOCCER BALLS SIZE 5 PROMOTION
JOAN COX 409.95090790 2/09/2011
409.95RATES REFUND
JOHN CHESTER 2,148.84EF020533 21/09/2011
708.00DAILY ALLOWANCE ICTC CONFERENCE HOBART 25/10/11 - 28/10/11
1,440.84REIMBURSE CONF EXPS - ICTC AIRFARES REG
JOHN CHESTER 1,304.62EF020554 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
76.50OTHER SPECIFIED EXPENSES - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
194.79TRAVEL EXPENSES : 08-AUG-11 TO 14-SEP-11
JOHN EARLEY 150.00EF020401 16/09/2011
150.00FACILITATION OF CRIMINAL PROFILING CLUBS
Page 26 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JOHN EARLEY 150.00EF020546 29/09/2011
150.00FACILITATION OF CRIMINAL PROFILING CLUBS
JOHN HARMAN 450.00EF020531 19/09/2011
450.00HOW TO WRITE A STORY
JOHRDAN LAZO 16.50090993 29/09/2011
16.50OVERPAYMENT OF LIBRARY ACCOUNT
JOONDALUP DISTRICT CRICKET CLUB 28,637.80090980 29/09/2011
28,637.80YR 2 CONTRIBUTION WICKET MAINTENANCE
JOONDALUP DRIVE MEDICAL CENTRE 1,265.00EF020680 29/09/2011
165.00BASELINE MEDICAL
220.00BASELINE MEDICAL
220.00BASELINE MEDICAL
220.00BASELINE MEDICAL
220.00BASELINE MEDICAL
220.00BASLEINE MEDICAL
JOONDALUP LIBRARY PETTY CASH 252.80090931 22/09/2011
252.80REIMBURSEMENT OF PETTY CASH W/E 23/09/11
JOONDALUP MOTORCYCLES 154.00090800 2/09/2011
154.002 X 225 HELMETS WHITE
JOONDALUP OFFICE NATIONAL 141.45EF020682 29/09/2011
141.45SAMSUNG TONER MLT-D105S
JOONDALUP PHOTO-DESIGN 2,387.00EF020478 16/09/2011
200.002 X MANAGER PORTRAITS
1,125.00BOOK WEEK PHOTOS
462.00PHOTOGRAPHY AT CITIZENSHIP CEREMONY
150.00PHOTOGRAPHY AT CIVIC FUNCTION 17/8/2011
450.00PHOTOGRAPHY FOR VARIOUS LIBRARY
JOONDALUP PLUMBING SERVICES 49,781.04EF020479 16/09/2011
3,324.92NORMAL TIME BREAKDOWN
2,431.94NORMAL TIME BREAKDOWN
1,308.84NORMAL TIME BREAKDOWN
10,684.08NORMAL TIME BREAKDOWN
1,438.36NORMAL TIME BREAKDOWN
1,617.00NORMAL TIME BREAKDOWN
2,906.53NORMAL TIME BREAKDOWN
3,118.23NORMAL TIME BREAKDOWN
319.00NORMAL TIME BREAKDOWN
2,160.68NORMAL TIME BREAKDOWN
987.36NORMAL TIME BREAKDOWN
3,086.49NORMAL TIME BREAKDOWN
2,506.19NORMAL TIME BREAKDOWN
1,998.81NORMAL TIME BREAKDOWN
2,353.84NORMAL TIME BREAKDOWN
2,122.73NORMAL TIME BREAKDOWN
2,307.31NORMAL TIME BREAKDOWN
2,490.73OUTSIDE - HOURS BREAKDOWNS WEEKENDS
2,451.35OUTSIDE - HOURS BREAKDOWNS WEEKENDS
166.65REPAIRS TO DRINKING FOUNTAIN BLACKBOY PK
JOSEPHINE'S EDUTAINMENT 1,200.00EF020481 16/09/2011
1,200.00BOOK WEEK PRESENTATION
JULIAN DILETTI 150.00090834 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
Page 27 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JULIE & PAUL J LYONS 1,996.00090992 29/09/2011
1,996.00RATES REFUND
JULIE KORTAS 6.00090901 16/09/2011
6.00DOG REGISTRATION REFUND
JULIE ROMEO 150.00090817 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
KALGOORLIE PUBLIC LIBRARY 12.00090990 29/09/2011
12.00LOST ITEM RETURNED
KATHERINE THORLEY 78.40090789 2/09/2011
78.40SWIMMING LESSONS REFUND TERM 3 2011
KEITH & INGRID BERRIDGE 1,000.02090837 9/09/2011
1,000.02RATES REFUND
KERRY HOLLYWOOD 588.00EF020540 21/09/2011
588.00DAILY ALLOWANCE ADVANCE ICTC CONFERENCE HOBART
KERRY HOLLYWOOD 783.33EF020849 29/09/2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
KILNWEST 211.75EF020685 29/09/2011
211.75INVESTIGATE & REPAIR KILN NOT FIRING
KINGSLEY DRYCLEANERS & LAUNDROBAR 26.00EF020688 29/09/2011
26.00PLEASE DRYCLEAN CHAPS
KINGSLEY TRANSPORT 440.00EF020687 29/09/2011
220.00RELOCATION OF FACILITY FURNITURE
220.00TRANSPORT OF GOODS
KINGSTON SUPERANNUATION TRUST 97.43090860 9/09/2011
97.43PAYROLL DEDUCTIONS F/E 2/9/11
KINGSTON SUPERANNUATION TRUST 97.43090969 23/09/2011
97.43PAYROLL DEDUCTIONS F/E 16/9/11
KIRKGATE CONSULTING 3,212.00EF020483 16/09/2011
1,980.00ED CONSULTANCY SERVICES 22/8-26/8/11
1,232.00EDA CONSULTANT REPLACEMENT
KOTT GUNNING 66.00EF020683 29/09/2011
66.002011 AUDIT
KYLIE LONG 57.05090908 16/09/2011
57.05MEMBERSHIP CANCELLED
KYOCERA MITA AUSTRALIA PTY LTD 5,445.47EF020686 29/09/2011
1,153.90KYOCERA FS-C5250DN
335.28MAINTENANCE - PRINTER/MFD FLEET
71.50MAINTENANCE - PRINTER/MFD FLEET
176.00PHOTOCOPIER LABOUR CALL OUT FEE
320.86PHOTOCOPYING CRAIGIE LEIS CNT 28/7-28/8
73.59PHOTOCOPYING ENV HLTH SVS 28/7-20/8/11
648.30PHOTOCOPYING FINANCE DEPT 28/7-28/8/11
1,015.96PHOTOCOPYING IMS 29/6-28/7/11
471.91PHOTOCOPYING JOON LIBRARY 28/7-28/8/11
654.28PHOTOCOPYING LEISURE & CULTURE 28/7-28/8
509.51PHOTOCOPYING PLANNING SVS 28/7-15/8/11
14.38PHOTOCOPYING SORR LEIS CNTR 28/7-11/8/11
L & T VENABLES 498.85EF020791 29/09/2011
14.54PARTS ONLY
484.31VEE BELTS FOR DEPOT STORES
LADYBIRD'S PLANT HIRE 1,442.65EF020690 29/09/2011
Page 28 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
182.052011/12 PLANT HIRE FOR CUSTOMER SERVICE
107.25HIRE OF INDOOR PLANTS AUG - CEO ADMIN.
143.00INDOOR PLANTS AUGUST- APPROVALS/PLANNING
358.60PLANT RENTAL FOR LIBRARY - AUGUST 2011
28.60RENTAL INDOOR PLANTS AUG OPERATIONAL SVS
86.90RENTAL INDOOR PLANTS AUGUST 2011
414.70RENTAL INDOOR PLANTS AUGUST CIVIC CENTRE
64.35RENTAL OF INDOOR PLANTS STRATEGIC AUGUST
57.20RENTAL PLANTS LEISURE&CULT AUGUST
LANDFILL GAS & POWER 179,033.27EF020392 1/09/2011
179,033.27ELECTRICITY CHARGES JULY 2011
LANDFILL GAS & POWER 173,870.71EF020537 21/09/2011
173,870.71ELECTRICITY CHARGES AUG 01/08/11 - 01/09
LANDGATE 3,213.92EF020694 29/09/2011
1,449.42GRV INT VALS METRO SHRD AND FESA
1,764.50GRV INT VALS METRO SHRD AND FESA
LANDGATE MIDLAND 680.00EF020689 29/09/2011
1,104.00ONLINE LAND ENQUIRY AUGUST 2011
576.00ONLINE TRANSACTIONS JULY 2011
-1,000.00TAKING UP CREDIT ON ACCOUNT
LANDMARK 910.80EF020692 29/09/2011
910.80RACUMIN 500G PLACE PACKS
LANDMARK ENGINEERING & DESIGN 9,656.90EF020487 16/09/2011
9,656.90COMPOSITE VASSE BENCH X 13
LAUNDRY EXPRESS 571.02EF020696 29/09/2011
219.29LAUNDER AND SUPPLY LINEN 5/7-22/7/11
351.73LAUNDER AND SUPPLY LINEN FOR AUGUST2011
LAW SOCIETY OF WESTERN AUSTRALIA 168.00EF020853 29/09/2011
168.00VISIT TO THE SUPREME COURTS FOR PLATINUM ADVENT PROG 06/09/11 CLC
LAWN DOCTOR 2,030.05EF020852 29/09/2011
1,069.11GRANULATED NITROGEN/IRON/MANGANESE
458.83SULPHATE OF AMMONIA 200KG
502.11SULPHATE OF AMMONIA 200KG
LEARNING SEAT 1,815.00EF020488 16/09/2011
1,815.00BASE FEE AUGUST 2011
LEONIE M RICHARDSON 679.64090888 16/09/2011
679.64RATES REFUND
LES MILLS AUSTRALIA 2,372.64EF020485 16/09/2011
370.41LICENSE FEES FOR LES MILLS CLASSES
815.91LICENSE FEES FOR LES MILLS CLASSES
815.91LICENSE FEES FOR LES MILLS CLASSES
370.41LICENSE FEES FOR LES MILLS CLASSES
LESTER BLADES 7,675.80EF020451 16/09/2011
7,150.00RECRUITMENT & DIRECTION OF IM
525.80RECRUITMENT & DIRECTION OF IM
LG SUPER 242.85090862 9/09/2011
242.85PAYROLL DEDUCTIONS F/E 2/9/11
LG SUPER 218.57090970 23/09/2011
218.57PAYROLL DEDUCTIONS F/E 16/9/11
LGMA (NATIONAL OFFICE) 66.00EF020697 29/09/2011
66.00ATTENDANCE AT LGMA FINANCE PROFESSIONALS
LGNET 264.00EF020691 29/09/2011
Page 29 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
132.00LGNET ADVERTISING
132.00ONLINE ADVERTISING EHO 9/9-26/9/11
LIAM GOBBERT 1,434.16EF020552 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE SEP 2011
15.00OTHER SPECIFIED EXPENSES - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
385.83TRAVEL EXPENSES : 10-MAY-11 TO 13-SEP-11
LIBRARY ADMIN PETTY CASH 281.60090801 2/09/2011
281.60PETTY CASH PERIOD ENDING 31/8/11
LIBRARY ADMIN PETTY CASH 287.15090861 9/09/2011
287.15PETTY CASH P/E 7/9/11
LIBRARY ADMIN PETTY CASH 295.40091009 29/09/2011
295.40PETTY CASH P/E 28/9/11
LINDA SCOTT 150.00090835 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
LINDSAY BURGESS 150.00090848 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
LIQUOR BARONS OCEAN REEF 859.90EF020492 16/09/2011
379.906 CARTONS BOAGS PREMIUM LITE BEER
480.00PURCHASE 4 CARTONS OF SELECTED WINES
LISA LONGTHORN 605.00090784 2/09/2011
605.00RATES REFUND
LIWA AQUATICS 1,840.00EF020486 16/09/2011
1,840.00LIWA ANNUAL CONFERENCE
LOCAL GOVERNMENT MANAGERS AUSTRALIA (WA) 1,992.00EF020395 16/09/2011
1,332.00CUSTOMER SERVICE FORUM REGISTRATIONS
660.00LGMA REGISTRATION
LOCK JOINT AUSTRALIA 946.00EF020693 29/09/2011
946.00CANITE 100MM X 2.4MTR
LOCKERS AUSTRALASIA PTY LTD 1,462.89EF020695 29/09/2011
1,462.89HIRE OF LOCKERS CLC - SEPT 2011
LO-GO APPOINTMENTS 10,677.16EF020484 16/09/2011
1,898.16COMPLIANCE OFFICER
2,530.88COMPLIANCE OFFICER
3,124.06STAFFING COMPLIANCE OFFICER W/E 27/8/11
3,124.06STAFFING COMPLIANCE OFFICER W/E 3/9/11
LORRAINE T R EVANS 180.00EF020837 29/09/2011
180.00BUS SERVICE CARER PAYMENT
LOUISE CLAXTON 150.00090843 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
LULLFITZ NURSERY 871.20EF020423 16/09/2011
871.20LANDSCAPE - PLANTING - EXT MAT
LYNDA SIMMONDS 150.00090822 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
LYNETTE HOWSAM 28.00EF020409 16/09/2011
28.00VOLUNTEER SUBSIDY REIMBURSEMENT
M & K BAILEY 1,046.05EF020590 29/09/2011
669.40NEWSPAPERS AUGUST 2011
376.65NEWSPAPERS FOR REFERENCE LIBRARY
MACCHIATO LOUNGE PTY LTD 304.15EF020406 16/09/2011
304.15VARIOUS FOOD ITEMS FOR STAFF MEETING LEIS & CULTURE
Page 30 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MACDONALD JOHNSTON ENG CO P/LTD 9,278.01EF020699 29/09/2011
469.70VARIOUS ITEMS FOR DEPOT
4,575.47VARIOUS ITEMS FOR DEPOT
2,496.07VARIOUS ITEMS FOR DEPOT
1,736.77VARIOUS ITEMS FOR DEPOT
MACHINERY WEST PTY LTD 531.22EF020489 16/09/2011
53.02VARIOUS ITEMS FOR DEPOT
478.20VARIOUS ITEMS FOR DEPOT
MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF020714 29/09/2011
6,341.81LEASE OF EQUIPMENT 01/09-30/09/11 CLC
MACWORX JOONDALUP 220.00EF020855 29/09/2011
220.00MB110LL/A APPLE KEYBOARD WITH NUMERIC KEYPAD & MOUSE FOR ADMIN
MAGISTRATES COURT OF WESTERN AUSTRALIA 220.00090872 15/09/2011
220.00ISSUING OF 1 WARRANT
MAILFORCE DOCUMENT SOLUTIONS 29,868.05EF020490 16/09/2011
-383.24CREDIT FOR INV 1622 SUPPLY & PRINT A4 PENSIONER REMINDER NOTICES
1,438.03MAIL PROCESSING FOR GRANADILLA PARK
2,450.75PRINTING & DISTRIBUTION OF KINGSLEY PARK MATERIALS
26,362.51RATE NOTICES & DOCUMENTATION 2011/12
MAILFORCE DOCUMENT SOLUTIONS 1,234.68EF020856 29/09/2011
362.38A4 FINAL RATE NOTICES
231.00GARDEN BROCHURE FLYERS FOR COMM DEVEL
641.30INTERIM RATE NOTICES
MAIN ROADS WESTERN AUSTRALIA 3,006.80090999 29/09/2011
3,006.80INSTALL SIGNS & PAVEMENT MARKINGS AT MARMION AVE & SEACREST DRV SORRENTO
MAJOR MOTORS 2,645.15EF020698 29/09/2011
456.18VARIOUS ITEMS FOR DEPOT
768.66VARIOUS ITEMS FOR DEPOT
336.38VARIOUS ITEMS FOR DEPOT
209.29VARIOUS ITEMS FOR DEPOT
143.26VARIOUS ITEMS FOR DEPOT
368.38VARIOUS ITEMS FOR DEPOT
363.00VARIOUS ITEMS FOR DEPOT
MALCO FLOORING PTY LTD 242.00EF020703 29/09/2011
242.00REPAIRS TO VINYL IN KITCHEN AREA AT JOONDALUP CIVIC CHAMBERS
MANHEIM PTY LTD 2,690.00090921 16/09/2011
2,690.00ABANDONED VEHICLE TOWING
MARCEL & MARY WILLIMANN 250.00090787 2/09/2011
250.00CROSSOVER SUBSIDY
MARK & SHANI LEONIE PAGET 405.00090793 2/09/2011
405.00RATES REFUND
MARK A & PAMELA A DUNN 2,116.04090985 29/09/2011
2,116.04RATES REFUND
MARTYN GLOVER 197.25EF020550 29/09/2011
197.25REIMBURSEMENT TRAVEL EXPENSES 20-25/8/11
MARYANNE & GREG ELLIOTT 70.00EF020467 16/09/2011
70.00VOLUNTEER SUBSIDY REIMBURSEMENT
MA'S FAMILY BAKERY 164.78EF020710 29/09/2011
164.78VARIOUS FOOD ITEMS FOR CITIZENSHIP CEREMONY
MATRIX PRODUCTIONS AUSTRALIA P/L 1,635.59EF020707 29/09/2011
1,635.59AUDIO EQUIPMENT HIRE FOR LIBRARY
MATTHEW DAVID WILKIN 250.00090995 29/09/2011
Page 31 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
250.00CROSSOVER SUBSIDY
MATTHEW WATERS 67.80090910 16/09/2011
67.80GYM MEMBERSHIP
MCINTOSH & SON 1,090.65EF020704 29/09/2011
1,090.65VARIOUS ITEMS FOR DEPOT
MCLEODS 160.88EF020424 16/09/2011
160.88LEGAL ADVICE
MCLEODS 3,864.96EF020701 29/09/2011
2,676.74LEGAL ADVICE
337.37LEGAL ADVICE
400.51LEGAL ADVICE
450.34LEGAL ADVICE
MELANIE HEIDKE 150.00090825 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
MELANIE KELAART 11.20090786 2/09/2011
11.20SWIMMING LESSONS REFUND TERM 3 2011
MELANIE STARKIE 50.00EF020867 29/09/2011
50.00TENNIS COURT BOOKINGS
MERCER (AUSTRALIA) PTY LTD 869.00EF020543 29/09/2011
869.002011 REMUNERATION PLANNING REVIEW MARCH 11 FOR HR
MERCER SUPER TRUST 225.25090864 9/09/2011
225.25PAYROLL DEDUCTIONS F/E 2/9/11
MERCER SUPER TRUST 225.23090972 23/09/2011
225.23PAYROLL DEDUCTIONS F/E 16/9/11
MEREDITH POLGLAZE 57.00090880 16/09/2011
57.00DOG REGISTRATION REFUND
METER OFFICE PRODUCTS 151.47EF020705 29/09/2011
151.47BLACK BINDING COILS FOR ADMIIN
METRO HOME HARDWARE JOONDALUP 1,043.00EF020712 29/09/2011
33.00125MM BLADES FOR DEPOT
527.3520KG OF RAPID SET FOR DEPOT STORES
14.50MALLETT FOR DEPOT
61.95VARIOUS HARDWARE ITEMS FOR DEPOT
17.60VARIOUS HARDWARE ITEMS FOR DEPOT
34.95VARIOUS HARDWARE ITEMS FOR DEPOT
17.25VARIOUS HARDWARE ITEMS FOR DEPOT
94.35VARIOUS HARDWARE ITEMS FOR DEPOT
11.55VARIOUS HARDWARE ITEMS FOR DEPOT
120.25VARIOUS HARDWARE ITEMS FOR DEPOT
47.25VARIOUS HARDWARE ITEMS FOR DEPOT
63.00VARIOUS HARDWARE ITEMS FOR DEPOT
MEY EQUIPMENT 96.71EF020702 29/09/2011
96.71VARIOUS ITEMS FOR DEPOT
MH BACK 661.68090952 23/09/2011
661.68RATES REFUND
MICHAEL NORMAN 1,293.95EF020549 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
260.62TRAVEL EXPENSES : 06-AUG-11 TO 17-SEP-11
MICHAEL ROBERTS 50.00091012 29/09/2011
50.00TENNIS BOOKING PAYMENT AUG 11
Page 32 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MICHELLE LEICESTER 150.00090816 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
MIDLAND BRICK COMPANY PTY LTD 701.16EF020700 29/09/2011
701.16RED CLAY STANDARD HEAVY DUTY PAVERS FOR DEPOT
MIDNIGHT NEWS 68.40EF020708 29/09/2011
68.40N/PAPERS DUNCRAIG LIBRARY 01/08- 28/08/11
MIKE RYAN 299.00EF020501 16/09/2011
299.00VOLUNT DRIVER SUBS 02/07-27/08/11
MIKEL HAMILTON 12.00090900 16/09/2011
12.00DOG REGISTRATION REFUND
MINDARIE REGIONAL COUNCIL 609,617.62EF020530 19/09/2011
24,386.47BULK COLLECTION ON 02/08-04/08/11
30,917.40BULK COLLECTION ON 05/08-11/08/11
18,007.08BULK COLLECTION ON 12/08/11 & 16/08- 18/08/11
11,611.46BULK COLLECTION ON 22/08-24/08/11
-947.10CREDIT FOR BULK COLLECT 18/08/11
-821.09CREDIT FOR DOMESTIC COLLECT 01/08/11 & 03/08/11
-73.92CREDIT FOR LITTER TEAM 04/08/11
1,175.75DISPOSAL OF NON PROCESSABLE WASTE ON 01/08-02/08/11 DEPOT
611.56DISPOSAL OF NON PROCESSABLE WASTE ON 10/08/11 DEPOT
162.36DISPOSAL OF NON PROCESSABLE WASTE ON 25/08/11 DEPOT
639.97DISPOSAL OF NON PROCESSABLE WASTE ON 15/08/11 DEPOT
101,473.47DOMESTIC COLLECT 01/08-04/08/11
138,152.13DOMESTIC COLLECT 05/08-11/08/11
139,325.15DOMESTIC COLLECT 12/08-18/08/11
141,257.23DOMESTIC COLLECT 19/08-25/08/11
445.13LITTER TEAM 01/08/11 & 03/08-04/08/11
1,087.82LITTER TEAM 05/08-10/08/11
1,155.46LITTER TEAM 12/08/11, 15/08/11 & 17/08-18/08/11
1,051.29LITTER TEAM 19/08/1, 22/08/11 & 24/08-25/08/11
MINTER ELLISON 21,947.50EF020706 29/09/2011
1,549.54LEGAL ADVICE
9,359.46LEGAL ADVICE
2,752.20LEGAL ADVICE
4,127.20LEGAL ADVICE
4,159.10LEGAL ADVICE
MIRA GARDEN SERVICES 80.00EF020491 16/09/2011
80.00FACILITATION OF ORGANIC GROWING 8/9/11 WOODVALE LIBRARY
MIRACLE RECREATION EQUIPMENT 7,397.50EF020709 29/09/2011
522.50ANGLE LADDER FOR DEPOT
192.50INSTALLATION OF POST AT REGENT PARK
2,117.50PLASTIC LADDER LEGS & BOLTS & ANGLE LADDER FOR DEPOT
990.00REPAIR SHADE SAILS FOR DUNCRAIG LEIS CTR
3,575.00TRIPLE ROCKER FOR GENEFF PARK
MIRO ALACH 100.00090982 29/09/2011
100.00ARTIST TALK - 2011 CAE
MIRRORS BUS & COACH 330.00090849 9/09/2011
330.00HIRE COACH FOR A HALF DAY TOUR 26/08/11 FOR LEISURE SERVS
MLC NAVIGATOR RETIREMENT PLAN 170.44090830 9/09/2011
170.44PAYROLL DEDUCTIONS F/E 2/9/11
MLC NAVIGATOR RETIREMENT PLAN 107.90090943 23/09/2011
107.90PAYROLL DEDUCTIONS F/E 16/9/11
Page 33 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MLC NOMINEES PTY LTD 378.74090863 9/09/2011
378.74PAYROLL DEDUCTIONS F/E 2/9/11
MLC NOMINEES PTY LTD 378.74090971 23/09/2011
378.74PAYROLL DEDUCTIONS F/E 16/9/11
MOMAR AUSTRALIA PTY LTD 484.39EF020713 29/09/2011
484.39VARIOUS ITEMS FOR DEPOT
MTAA SUPERANNUATION FUND 384.86090821 9/09/2011
384.86PAYROLL DEDUCTIONS F/E 2/9/11
MTAA SUPERANNUATION FUND 387.30090938 23/09/2011
387.30PAYROLL DEDUCTIONS F/E 16/9/11
MUCHEA TREE FARM 185.83EF020711 29/09/2011
75.0050MM EUCALYPTUS TODTIANA FOR DEPOT
110.83VARIOUS PLANTS FOR CITIZENSHIP CEREMONY
MYRIAM SAMATA 640.00090913 16/09/2011
640.00RATES REFUND
NANCY GROSVENOR 184.75090959 23/09/2011
184.75RATES REFUND
NATIONWIDE OIL PTY LTD 245.30EF020425 16/09/2011
245.30WASTE OIL DISPOSAL FOR DEPOT
NEC AUSTRALIA PTY LTD 319.00EF020715 29/09/2011
319.00ITL-24D-1A BK HANDSET FOR LEIS SERVS
NEVERFAIL WA PTY LTD 447.70EF020716 29/09/2011
-189.00CREDIT FOR INVS 137775, 171184, 201942 & 232085
23.75DRINKING WATER TO BASEMENT FOR GYM
31.25DRINKING WATER TO BASEMENT FOR GYM
75.00SPRINGWATER FOR BLDG APPROVALS
75.00SPRINGWATER FOR BLDG APPROVALS
87.30SPRINGWATER FOR BLDG APPROVALS & RENTAL
45.00SPRINGWATER FOR COUNCIL CHAMBERS
15.00SPRINGWATER FOR GROUND FLOOR
7.50SPRINGWATER FOR GROUND FLOOR
36.35SPRINGWATER FOR LEIS SERVS
48.05SPRINGWATER FOR LEISURE SERVS
45.00SPRINGWATER FOR LIBRARY
87.50SPRINGWATER FOR LIBRARY
60.00SPRINGWATER FOR LIBRARY
NEWS EXPRESS WHITFORD CITY 44.75091002 29/09/2011
17.90NEWSPAPER/MAGAZINES FOR VARIOUS LIBRARYS
26.85NEWSPAPER/MAGAZINES FOR VARIOUS LIBRARYS
NICOLE MACRI 17.10090889 16/09/2011
17.10REFUND FOR KINDY GYM AT CRAIGIE LEIS CTR
NICOLE MEYER 350.00EF020857 29/09/2011
350.00HIP HOP CLASSES 28/07-08/08/11 CRAIGIE LEIS CTR
NORMAN JORGENSEN BOOKSELLER 1,936.00EF020480 16/09/2011
1,936.00BOOK WEEK PRESENTATIONS 24/08-25/08/11
NORTHCOURT SETTLEMENTS 353.82090922 16/09/2011
353.82RATES REFUND
NORTHERN DISTRICTS MILK SUPPLY 592.20EF020718 29/09/2011
98.70MILK FOR DEPOT W/E 02/09/11
98.70MILK FOR DEPOT W/E 09/09/11
98.70MILK FOR DEPOT W/E 12/08/11
98.70MILK FOR DEPOT W/E 16/09/11
Page 34 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
98.70MILK FOR DEPOT W/E 19/08/11
98.70MILK FOR DEPOT W/E 26/08/11
NORTHERN DISTRICTS PEST CONTROL 2,838.00EF020717 29/09/2011
198.00ANNUAL TERMITE INSPECTION 01/08/11 AT WOODVALE LIBRARY
330.00ANNUAL TERMITE INSPECTION 17/08/11 AT HEATHRIDGE COMM CENTRE
198.00ANNUAL TERMITE INSPECTION 17/08/11 AT JOONDALUP CIVIC CHAMBERS
330.00ANNUAL TERMITE INSPECTION 19/08/11 AT WARWICK LEIS CENTRE
198.00ANNUAL TERMITE INSPECTION 25/07/11 AT WHITFORDS LIBRARY
198.00ANNUAL TERMITE INSPECTION 25/07/11 AT WHITFORDS SNR CITIZENS CENTRE
198.00ANNUAL TERMITE INSPECTIONS 02/08/11 AT WOODVALE COMM CENTRE
264.00ANNUAL TERMITE INSPECTIONS 21/07/11 AT JOONDALUP ADMIN CENTRE
264.00ANNUAL TERMITE INSPECTIONS 21/07/11 AT JOONDALUP LIBRARY
220.00PEST TREATMENT AT DUNCRAIG COMM CENTRE 11/08/11
440.00PEST TREATMENT AT MOOLANDA CARE & LEARNING CENTRE 10/08/11
NORTHSIDE BUS CHARTER 1,991.00EF020719 29/09/2011
363.00BUS EXCUSION FOR SHOPPING TRIP TO HARBOUR TOWN, CB & GALLERIA FOR CLC PLATINUM ADVENT PROG
341.00BUS EXCUSION TO ABC RADIO STATION FOR PLATINUM ADVENT PROG CLC
814.00BUS EXCUSION TO GINGIN FOR PLATINUM ADVENT PROG CLC
473.00BUS EXCUSION TO RAAF MUSEUM BULLSBROOK FOR PLATINUM ADVENT PROG CLC
OCE AUSTRALIA LIMITED 125.71EF020720 29/09/2011
125.71SCANNER MONTHLY CHARGE 01/09-30/09/11 RECORDS
OCEAN RIDGE CRICKET CLUB 12,360.00090981 29/09/2011
12,360.00YR 2 CONTRIBUTION WICKET MAINTENANCE
OCEANSIDE REALTY 990.00090911 16/09/2011
990.00RATES REFUND
OFFICE LINE 695.20EF020722 29/09/2011
695.20LOCKERS FOR LIBRARY
OFFICE OF STATE REVENUE 868.16091011 29/09/2011
327.45OVERPAYMENT OF REBATES RATES
540.71OVERPAYMENT OF REBATES RATES
OFFICEWORKS DIRECT 168.00EF020493 16/09/2011
168.00REXEL CONFETTI CUT SHREDDER FOR WOODVALE LIBRARY
OPTIMA PRESS 2,392.50EF020721 29/09/2011
550.00BUSH FIRE FLYERS
550.00I'M ALERT FLYERS FOR HEALTH
715.00IMPOUND GOODS RELEASE FORMS
577.50IMPOUND ITEMS NOTEPADS
ORICA AUSTRALIA PTY LTD 2,689.60EF020723 29/09/2011
312.02CHLORINE GAS FOR CRAIGIE LEIS CTR
2,377.58CHLORINE GAS FOR CRAIGIE LEIS CTR
PACIFIC SAFETY WEAR 14,846.91EF020725 29/09/2011
-2.09CREDIT FOR INV IV256549 FOR LADIES BOOTS BLDG DEPOT
-59.25CREDIT RE; INV IV255166 FOR SKIRT FOR CUSTOMER SERV
204.27EARMUFFS FOR DEPOT STORES
184.80GLOVES FOR DEPOT STORES
52.80GLOVES FOR DEPOT STORES
105.60GLOVES FOR DEPOT STORES
227.04GLOVES FOR DEPOT STORES
1,026.47GOGGLES & SPECTACLES FOR DEPOT STORES
142.78JACKET FOR LIBRARY
164.74JACKET WATERPROOF FOR DEPOT STORES
82.37JACKET WATERPROOF FOR PARKING
Page 35 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
106.52JACKETS & TROUSER FOR DEPOT STORES
49.50LADIES BLOUSE FOR BLDG DEPOT
30.91LADIES TROUSERS FOR DEPOT STORES
123.20OVERALLS DISPOSABLE FOR DEPOT STORES
369.60RIGGER GLOVES FOR DEPOT STORES
112.48SAFETY BOOTS FOR ASSETS
115.12SAFETY BOOTS FOR BLDG DEPOT
112.48SAFETY BOOTS FOR COMPLIANCE ADMIN
227.60SAFETY BOOTS FOR DEPOT STORES
239.20SAFETY BOOTS FOR DEPOT STORES
112.48SAFETY BOOTS FOR DEPOT STORES
224.95SAFETY BOOTS FOR DEPOT STORES
115.12SAFETY BOOTS FOR DEPOT STORES
224.95SAFETY BOOTS FOR DEPOT STORES
112.48SAFETY BOOTS FOR DEPOT STORES
114.57SAFETY BOOTS LADIES FOR DEPOT BLDG
317.63SAFETY GLASSES FOR DEPOT STORES
126.72SAFETY GLOVES FOR DEPOT STORES
37.35SAFETY GUMBOOTS FOR DEPOT STORES
49.50SHIRTS FOR DEPOT STORES
137.28SHIRTS FOR RANGERS
1,786.95SUITS FOR LIBRARY
50.05TRACK PANTS FOR DEPOT STORES
104.39TROUSERS & JUMPER FOR DEPOT BLDG
28.49TROUSERS FOR DEPOT STORES
50.05TROUSERS FOR DEPOT STORES
233.46VARIOUS ITEMS FOR DEPOT STORES
1,422.30VARIOUS ITEMS FOR DEPOT STORES
364.79VARIOUS ITEMS FOR DEPOT STORES
1,214.12VARIOUS ITEMS FOR DEPOT STORES
412.67VARIOUS ITEMS FOR DEPOT STORES
412.81VARIOUS ITEMS FOR DEPOT STORES
211.70VARIOUS ITEMS FOR DEPOT STORES
563.31VARIOUS ITEMS FOR DEPOT STORES
600.41VARIOUS ITEMS FOR DEPOT STORES
1,142.24VARIOUS ITEMS FOR LIBRARY
584.64VARIOUS ITEMS FOR PARKING SERVS
22.28VEST FOR DEPOT STORES
91.01WINDCHEATER 1/2 ZIP HI-VIS SPLICED FLEEC
82.94WINDCHEATERS FOR DEPOT STORES
22.33YELLOW HARD HATS FOR INFRA MANG
256.80YELLOW HARD HATS FOR INFRA MANG
PARKER BLACK & FORREST PTY LTD 914.05EF020730 29/09/2011
277.94DOOR CLOSER FOR DEPOT
636.11DORMA DOOR CLOSERS FOR DEPOT
PARKONSULT 952.88EF020734 29/09/2011
952.88HEAVY DUTY BATTERIES
PARKS & LEISURE AUSTRALIA 4,128.00EF020494 16/09/2011
4,128.00REGISTRATION FOR 2011 CONFERENCE LEIS SERVS
PARTY PLUS JOONDALUP 80.91EF020859 29/09/2011
80.91BALLOONS
PATRICIA N & RICHARD C JARVIS 357.61090954 23/09/2011
Page 36 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
357.61RATES REFUND
PAULINE ALLANSON 25.00090884 16/09/2011
25.00DOG REGISTRATION REFUND
PAY-PLAN COJ SALARY PACKAGING 1,351.33EF020495 16/09/2011
1,351.33GST ADJT AUG 11
PEARSON EDUCATION AUSTRALIA PTY LTD 49.00EF020860 29/09/2011
49.002010 MAGAZINE SUBSCRIPTION FOR LIBRARY
PELUSEY PHOTOGRAPHY 800.00EF020496 16/09/2011
800.00BOOK WEEK PRESENTATION
PENELOPE BLACK 437.50EF020452 16/09/2011
437.50ADJUDICATION EISTEDDFOD
PERFORMANCE IMPROVEMENTS CONFERENCES & SEMINARS PTY 693.00EF020426 16/09/2011
693.00INTRODUCTION TO LIBRARY STRATEGIC PLANNING WORKSHOP 27/07/11
PERFORMANCE IMPROVEMENTS CONFERENCES & SEMINARS PTY 594.00EF020735 29/09/2011
594.00PRESENTATION SKILLS FOR LIBRARIANS WORKSHOP 07/09/11
PERTH INDUSTRIAL CENTRE PTY LTD 451.66EF020739 29/09/2011
451.66VARIOUS ITEMS FOR DEPOT
PETER MOORE 700.00EF020405 16/09/2011
700.00RE-IMBURSEMENT FOR STAFF RECOGNITION REWARDS VOUCHERS KMART
PETER MOORE 172.78EF020551 29/09/2011
172.78RE-IMBURSEMENT FOR MGR FAREWELL CHOCOLATES
PETER WOOD FENCING CONTRACTORS PTY LTD 6,075.30EF020724 29/09/2011
1,062.60BOLLARDS FOR PADBURY AREA
2,757.70BOLLARDS FOR PRENDIVILLE AVE OCEAN REEF
2,255.00PINE RAILS & BOLLARDS FOR DEPOT
PHILIPPA TAYLOR 1,033.33EF020553 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
PIANO RENTAL SERVICES 3,201.00EF020443 16/09/2011
3,201.00PIANO HIRE FOR JOONDALUP EISTEDDFOD
PIANO RENTAL SERVICES 528.00EF020817 29/09/2011
528.00PIANO MOVING SERVS FOR SUNDAY SERENADES 19/08/11 & 22/09/11
PICTON PRESS 3,012.90EF020737 29/09/2011
207.90A2 TEAM SPORTS POSTERS FOR CLC
550.00A5 TEAM SPORTS FLYERS FOR CLC
380.60BIODIVERSITY TOURS BOOKMARKS FOR STRATEGIC
695.20NUMBERED LEISURE CENTRE FREE PASSES
1,179.20YOUR LIBRARY NOTEPADS
PITNEY BOWES AUSTRALIA PTY 2,776.40EF020729 29/09/2011
2,776.40FOLDING MACHINE MAINTENANCE RATES
PLANWELL AUSTRALIA PTY LTD 13,384.60EF020738 29/09/2011
13,384.60SDE MTCE RENEWAL 22/10/11-21/10/12 IT
PLAZA NEWSAGENCY & LOTTO 106.80EF020733 29/09/2011
106.80NEWSPAPERS FOR LIBRARY AUG 11
PMP PRINT PTY LTD 275.01EF020726 29/09/2011
275.01DISTRIBUTION OF FLYERS FOR GREAT GARDEN WORKSHOP
POWDERSAFE PTY LTD 2,750.00EF020428 16/09/2011
2,750.00SAFE MAIL TRAINING 17/08/11
POWERVAC PTY LTD 669.59EF020728 29/09/2011
299.99K62953030 - WATER SOFTNER 10LT POWERVAC PTY LTD
369.60REPAIR H/P HOSE AT CRAIGIE LEIS CTR
Page 37 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
PR HEALTH SERVICES 1,573.00EF020497 16/09/2011
1,320.00CARDIO EQUIPMENT DUNCRAIG LEIS CTR GYM AUG 11
253.00CARDIO EQUIPMENT DUNCRAIG LEIS CTR GYM AUG 11
PRIME REALTY 360.00090802 2/09/2011
360.00PAYMENT OF ACCOUNT
PRINCIPLE PROPERTY 472.00090912 16/09/2011
472.00RATES REFUND
PROFESSIONALS ADRIAN COCKS REAL ESTATE 300.00090932 23/09/2011
300.00PAYMENT OF RENT A/C
PROJECT INDUSTRIES 891.00EF020727 29/09/2011
891.00CRANE INSPECTIONS AT DEPOT
PROPERTY COUNCIL OF AUSTRALIA 120.00090782 2/09/2011
120.00REGISTRATION FOR PUBLIC TRANSPORT PLAN FOR PERTH 2031 16/09/11 BUSINESS LUNCH
PROPERTY COUNCIL OF AUSTRALIA 440.00EF020542 29/09/2011
440.00THE LAST SUSTAINABILITY CONFERENCE SEPT 11 FOR ASSETS MANG
PROTECTION 1 PTY LTD 2,200.60EF020427 16/09/2011
1,045.00INDALA TECOM 27BIT CLAM SHELL CARDS FOR JOONDALUP ADMIN
228.80MONITORING FEES 04/07-30/09/11 GIBSON PARK
830.00SECURITY SYSTEM MTCE AT JOOND ADMIN BLDG 27/07/11
96.80SECURITY SYSTEM MTCE JOOND ADMIN COMM SERVS 15/08/11
PROTECTION 1 PTY LTD 1,493.80EF020736 29/09/2011
96.80REPAIR TO AUTO DOOR ENTRY JOOND ADMIN BLDG 19/08/11
580.80VARIOUS REPAIRS AT DEPOT 17/08/11
816.20VARIOUS REPAIRS AT JOOND ADMIN BLDG 31/08/11
PUBLIC TRANSPORT AUTHORITY OF WA 29,018.56EF020731 29/09/2011
14,512.11JOONDALUP CAT BUS SERV FOR AUG 11
14,506.45JOONDALUP CAT BUS SERV FOR JULY 11
R & R FOOD BY DESIGN 330.00EF020862 29/09/2011
330.00CANCELLATION FEE FOR ROOM HIRE 15/08/11 FOR STRATEGIC
RAAFA ASSOCIATION 240.00EF020500 16/09/2011
240.00PLATINUM ADVENTURE ACTIVITY FOR RAAF MUSEUM 25/08/11 CRAIGIE LEIS CTR
RAC BUSINESSWISE 90.00091013 29/09/2011
90.00REPAIRS TO VEHICLE 57COJ
RAC DRIVING CENTRE 1,400.00EF020396 16/09/2011
1,400.00ALL TERRAIN VEHICLE TRAINING
RAC DRIVING CENTRE 450.00EF020748 29/09/2011
450.00ALL TERRAINE VEHICLE COURSE FOR DEPOT
RANDSTAD PTY LTD 27,319.17EF020793 29/09/2011
275.56HIRE SECRETARY INFRA SERVS W/E 14/08/11
1,431.96LABOUR HIRE W/E 04/09/11 HR DRIVER ENGINEERING DEPOT
859.18LABOUR HIRE W/E 04/09/11 HR DRIVER ENGINEERING DEPOT
1,162.92LABOUR HIRE W/E 04/09/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
1,229.80LABOUR HIRE W/E 07/08/11 PARKS & GDNS DEPOT
1,431.96LABOUR HIRE W/E 07/08/11 PARKS & GDNS DEPOT
1,475.10LABOUR HIRE W/E 10/07/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
286.40LABOUR HIRE W/E 11/09/11 HR DRIVER ENGINEERING DEPOT
286.40LABOUR HIRE W/E 11/09/11 HR DRIVER ENGINEERING DEPOT
235.85LABOUR HIRE W/E 11/09/11 HR DRIVER ENGINEERING DEPOT
1,475.10LABOUR HIRE W/E 11/09/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
1,415.11LABOUR HIRE W/E 14/08/11 HR DRIVER ENGINEERING DEPOT
1,128.72LABOUR HIRE W/E 14/08/11 PARKS & GDNS DEPOT
1,128.72LABOUR HIRE W/E 14/08/11 PARKS & GDNS DEPOT
Page 38 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,431.96LABOUR HIRE W/E 21/08/11 HR DRIVER ENGINEERING DEPOT
572.78LABOUR HIRE W/E 21/08/11 HR DRIVER ENGINEERING DEPOT
1,431.96LABOUR HIRE W/E 21/08/11 PARKS & GDNS DEPOT
1,145.56LABOUR HIRE W/E 21/08/11 PARKS & GDNS DEPOT
1,432.20LABOUR HIRE W/E 21/08/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
842.33LABOUR HIRE W/E 28/08/11 HR DRIVER ENGINEERING DEPOT
1,415.11LABOUR HIRE W/E 28/08/11 HR DRIVER ENGINEERING DEPOT
1,128.72LABOUR HIRE W/E 28/08/11 PARKS & GDNS DEPOT
1,145.56LABOUR HIRE W/E 28/08/11 PARKS & GDNS DEPOT
1,475.10LABOUR HIRE W/E 28/08/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
1,475.11LABOUR HIRE W/E14/08/11 VIDEO SURVEILLANCE SYSTEM CONTROLLER DC
RANI DOGRA 14.00090918 16/09/2011
14.00VOLUNTEER SUBSIDY REIMBURSEMENT
RAPIDCLEAN PERTH 6,726.28EF020746 29/09/2011
280.50HAND TOWELS & JUMBO TOILET ROLLS FOR HEATHRIDGE LEIS CTR
501.60HAND TOWELS ULTRASLIM FOR BLDG DEPOT
22.77SCREEN/SANDING DISC 40CM 100 GRIT FOR DEPOT STORES
315.70TOILET ROLLS & HAND TOWELS FOR DUNCRAIG LEIS CTR
533.72VARIOUS ITEMS FOR BLDG DEPOT
1,725.02VARIOUS ITEMS FOR BLDG DEPOT
945.62VARIOUS ITEMS FOR CRAGIIE LEIS CTR
820.36VARIOUS ITEMS FOR DEPOT STORES
1,580.99VARIOUS ITEMS FOR DEPOT STORES
RAY WHITE NORTH QUAYS 450.00090829 9/09/2011
450.00PAYMENT OF RENT A/C
RECALL INFORMATION MANAGEMENT PTY LTD 2,673.70EF020750 29/09/2011
1,974.01STORAGE & RETRIEVAL OF RECORDS 31/7-27/8
699.69STORAGE OF DLT CARTRIDGES 30/07-26/08/11 FOR IT
RED 11 PTY LTD 221.55EF020751 29/09/2011
86.01HP DISPLAYPORT TO DVI-D ADAPTER FOR I T
135.54HP NVIDIA QUARDO NVS 300 COMPUTER FOR INFRA MANG
RED RHINO MARKETING AND EVENTS 3,201.00EF020745 29/09/2011
660.00CONSULT FOR EVENTS MANG ASSISTANCE 08/08/11-19/08/11
110.00CONSULT FOR EVENTS MANG ASSISTANCE 18/08-26/08/11
605.00CONSULT FOR EVENTS MANG ASSISTANCE 27/07-05/08/11
132.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 30/08/11
544.50CONSULT FOR SPONSORSHIP 08/08-19/08/11
484.00CONSULT FOR SPONSORSHIP 19/08-26/08/11
665.50CONSULT FOR SPONSORSHIP 29/08-02/09/11
REDFISH TECHNOLOGIES 7,920.00EF020863 29/09/2011
7,920.00ANNUAL SUPPORT FOR ADMIN 01/08/11- 31/07/12
RENUKA FERNANDES 150.00090819 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
REPCO AUTO PARTS 93.50EF020742 29/09/2011
93.50SCV5 STAUN TYRE DEFLATORS FOR DEPOT STORES
RETECH RUBBER PTY LTD 541.20EF020740 29/09/2011
211.20FENCING FOR BRACKEN PARK DUNCRAIG
330.00REPAIRS TO SOFTFALL AT GENEFF PARK SORRENTO
ROAD & TRAFFIC SERVICES 2,178.00EF020743 29/09/2011
2,178.00LINEMARKING JOONDALUP DRV & MOORE DRV
ROAD SIGNS AUSTRALIA 9,551.25EF020747 29/09/2011
541.203.6 M SQUARE POLES WITH CAPS FOR DEPOT
Page 39 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
907.5050 TRAFFIC CONES FOR CULTURAL SERV
330.00APPLY ANTI GRAFFITI TO NEIGHBOURHOOD WATCH SIGNS
184.80DIEBACK SIGNS FOR DEPOT
1,127.50GALVANISED POLES FOR DEPOT
55.00MAGNETIC STRIPS FOR CHEMICAL SPRAYING SIGN SAYING DIFLUFENICAN FOR DEPOT
1,410.75PARKING SIGNS FOR DEPOT
1,017.50SPEED HUMP SIGNS
154.00STOP/SLOW BATONS FOR DEPOT
655.27STREET NAME PLATES FOR DEPOT
522.50SUPPLY WHITE TEMP PAVEMENT MARKERS FOR DEPOT
1,433.69VARIOUS SIGNS FOR DEPOT
1,211.54VARIOUS STREET NAME PLATES FOR DEPOT
ROBERT MCLOUGHLIN 14.00090949 23/09/2011
14.00VOLUNT DRIVER SUBS FOR 25/08/11
ROBERTA B JACOBS 497.22090940 23/09/2011
497.22RATES REFUND
ROBYN NEGUS 84.00EF020412 16/09/2011
84.00VOLUNT DRIVER SUBS 03/08-31/08/11
ROGER BIRCH 150.00090844 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
ROSS HUMAN DIRECTIONS LTD 5,546.40EF020429 16/09/2011
1,054.24LABOUR HIRE W/E 10/07/11 DEPOT
1,407.85LABOUR HIRE W/E 10/07/11 DEPOT
1,120.13LABOUR HIRE W/E 17/07/11 DEPOT
1,407.85LABOUR HIRE W/E 24/07/11 DEPOT
556.33LABOUR HIRE W/E 31/07/11 DEPOT
ROSS HUMAN DIRECTIONS LTD 263.56EF020749 29/09/2011
263.56LABOUR HIRE W/E 03/07/11 DEPOT
ROYAL BUSINESS PRODUCTS 1,260.49EF020744 29/09/2011
102.583M ERGONOMIC MOUSE FOR COMM SAFETY
351.78APC SHELVES FOR APC AR3100 RACKS FOR I T
289.30SAMSUNG BX2440 MONITOR FOR DEPOT
438.90THERMAL ROLLS FOR LIBRARY
77.93TK410 KYOCERA TONER
ROYAL LIFE SAVING SOCIETY WA 245.00EF020741 29/09/2011
245.00POOL LIFEGUARD PD SESSION 21/08/11 FOR CRAIGIE LEIS CTR
RSPCA W A INC 7,184.54090924 16/09/2011
7,184.54POUND FEES FOR JULY 11
RUBY BENJAMIN ANIMAL FOUNDATION INC 1,500.00090923 16/09/2011
1,500.00ANNUAL DONATION FOR ANIMAL STERILISATION PROGRAM
RUSSEL FISHWICK 387.54EF020539 21/09/2011
387.54EXPENSES 02/08/11 - 25/08/11
RUSSEL FISHWICK 783.33EF020844 29/09/2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
S & C LINEMARKING 2,977.59EF020508 16/09/2011
993.30LINEMARKING AT ILUKA FORESHORE CARPARK
467.28LINEMARKING AT REGENTS PARK RD & CRAIGIE LEIS CTR CARPARK
1,085.81LINEMARKING VARIOUS AREAS
431.20LINEMARKING VARIOUS AREAS
S & C LINEMARKING 89.10EF020870 29/09/2011
89.10LINEMARKING CAR PARKING BAYS AT MARMION BEACH CARPARK
Page 40 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
S & VA DAVIS 224.61090956 23/09/2011
224.61RATES REFUND
S ASHWORTH 57.00090894 16/09/2011
57.00DOG REGISTRATION REFUND
S BOGUE 57.00090896 16/09/2011
57.00DOG REGISTRATION REFUND
SAFETY EQUIPMENT PREVENTIVE 919.60EF020770 29/09/2011
919.60FLOW SWITCH FOR ALARM ACTIVATION FOR DEPOT
SAFETYQUIP PERTH NORTH 105.14EF020776 29/09/2011
105.14PESTICIDE SPRAY FILTER CARTRIDGES FOR DEPOT
SAI GLOBAL LTD 824.00EF020766 29/09/2011
824.002011 AUSTRALIAN BUSINESS EXCELLENCE CONFERENCE & AWARDS 17/11/11 SYDNEY CEO
SALLY MURPHY 700.00EF020414 16/09/2011
700.00BOOK WEEK PRESENTATION
SANAX 487.90EF020752 29/09/2011
487.90MEDICAL SUPPLIES FOR HEALTH
SANDRA FRAYNE 42.00EF020470 16/09/2011
42.00VOLUNTEER SUBSIDY REIMBURSEMENT
SCHINDLER LIFTS AUSTRALIA LTD 8,481.00EF020759 29/09/2011
2,827.00LIFT SERVICE & MTCE COUNCIL CHAMBERS 01/10-31/12/11
2,827.00LIFT SERVICE & MTCE LIBRARY 01/10-31/12/11
2,827.00LIFT SERVICE TO ADMIN BLDG 01/10- 31/12/11
SCOPE SPORTSWEAR 637.00EF020507 16/09/2011
637.00SOLAR ESCAPE HAT NAVY FOR PARKING SERVS
SCOTT'S TRIMMING SERVICE 198.00EF020753 29/09/2011
198.00REPAIR 6 BRUSHCUTTER HARNESSES DEPOT
SECCA 150.00EF020763 29/09/2011
150.00SECCA WORKSHOP ON 21/09/11
SELECT HEALTH SERVICES PTY LTD 7,028.88EF020505 16/09/2011
533.43IMMUNISATION SERVS 11/08/11
3,319.45IMMUNISATION SERVS 15/08-18/08/11
1,819.93IMMUNISATION SERVS 23/08/11 & 25/08/11
1,356.07IMMUNISATION SERVS 30/08/11 & 01/09/11
SELECT HEALTH SERVICES PTY LTD 1,443.38EF020866 29/09/2011
1,443.38IMMUNISATION SERVS 08/09/11
SHARON M WISNIEWSKI 912.50EF020521 16/09/2011
912.50ADJUDICATION FOR JOONDALUP EISTEDDFOD 14/08/11, 03/09-04/09/11
SHEENA MEYER 350.00EF020858 29/09/2011
350.00HIP HOP CLASSES 28/07-08/08/11 CRAIGIE LEIS CTR
SHELLEY SMITH 73.50090994 29/09/2011
73.50INFRINGEMENT P160199 DRIVER APPEALED SUPPLIED VALID TICKET INFRINGEMENT WAS DOWNGRADED TO CAUTION
SHERYL MCSHERRY 20.00090878 16/09/2011
20.00DOG REGISTRATION REFUND
SHIRE OF DENMARK 3,021.56090882 16/09/2011
3,021.56LONG SERVICE LEAVE ENTITLEMENT
SIGN A RAMA JOONDALUP 3,315.31EF020761 29/09/2011
413.958 BEGINNER READER POSTERS FOR LIBRARY
550.00BANNERS FOR CRAIGIE LEIS CTR
550.00BANNERS FOR CULTURAL SERVS
429.00BANNERS FOR LITTLE FEET FESTIVAL
396.00FABRIC BANNERS FOR CEREMONIAL EVENTS
857.56SIGNS FOR LIBRARY
Page 41 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
118.80SIGNS FOR LIBRARY
SIGN STRATEGY 764.50EF020768 29/09/2011
242.00BEAT THE PRICE RISE SIGN AT CRAIGIE LEIS CTR
522.50CHANGE PRICE BOARD AT CRAIGIE LEIS CTR
SIGNMASTERS 220.00EF020868 29/09/2011
220.005 PARKING SIGNS FOR DEPOT
SISTER SUPA IGA 144.79EF020506 16/09/2011
29.46VARIOUS ITEMS FOR EISTEDDFOD
115.33VARIOUS ITEMS FOR EISTEDDFOD
SIZZLER 613.50090877 16/09/2011
613.50VARIOUS FOOD & DRINK ITEMS FOR ANCHORS YOUTH ACTION PROG 07/10/11
SKIPPER TRUCKS BELMONT 373.57EF020754 29/09/2011
85.58VARIOUS ITEMS FOR DEPOT
219.03VARIOUS ITEMS FOR DEPOT
68.96VARIOUS ITEMS FOR DEPOT
SKY HIGH TRAPEZE PTY LTD 600.00090926 16/09/2011
600.00TRAPEZE CLASSES FOR ANCHORS YOUTH PROG 13/10/11
SOLINDA NUON 112.00090950 23/09/2011
112.00VOLUNT DRIVER SUBS 03/06-13/08/11
SOLVER PAINTS 117.94EF020756 29/09/2011
117.94DURAGUARD CITRON & JOOND TEAL PAINT
SORRENTO BOWLING CLUB 538.40EF020397 16/09/2011
538.40GREENS HIRE, CATERING & REFRESHMENTS FOR LEIS SERVS
SORRENTO FOOTBALL CLUB 825.91090984 29/09/2011
825.91REIMBURSEMENT FOR SYNERGY BILL FEB 11-AUG 11
SOUTHERN SCENE PTY LTD 6,167.39EF020758 29/09/2011
1,430.91ADULT AUDIO ITEMS FOR LIBRARY
1,399.17ADULT AUDIO ITEMS FOR LIBRARY
493.15AUDIO'S & LP'S FOR BOOKS ON WHEELS
776.68AUDIO'S & LP'S FOR BOOKS ON WHEELS
493.15AUDIO'S & LP'S FOR BOOKS ON WHEELS
651.43AUDIO'S & LP'S FOR BOOKS ON WHEELS
134.46AUDIO'S & LP'S FOR BOOKS ON WHEELS
134.46AUDIO'S & LP'S FOR BOOKS ON WHEELS
-212.16CREDIT FOR INV IN0117986 FOR LIBRARY
186.82JUNIOR AUDIO ITEMS FOR LIBRARY
569.87LARGE PRINT BOOKS FOR LIBRARY
109.45PLAYAWAY CASES FOR LIBRARY
SPARE PARTS PUPPET THEATRE 735.00EF020504 16/09/2011
735.00BOOK WEEK PUPPET WORKSHOP
SPECIALISED SECURITY SHREDDING 495.00EF020762 29/09/2011
33.00BIN EXCHANGE FOR ADMIN
99.00BIN EXCHANGE FOR ADMIN
132.00BIN EXCHANGE FOR ADMIN
231.00BIN EXCHANGE FOR ADMIN
SPECTRUM SUPER 270.15090831 9/09/2011
270.15PAYROLL DEDUCTIONS F/E 2/9/11
SPECTRUM SUPER 270.15090944 23/09/2011
270.15PAYROLL DEDUCTIONS F/E 16/9/11
SPEEDO AUSTRALIA PTY LTD 834.90EF020757 29/09/2011
834.90SWIMWEAR FOR CRAIGIE LEIS CTR
SPICE DIGITAL IMAGING 358.60EF020772 29/09/2011
Page 42 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
165.00CREDIT CARD INSERTS
193.60ROSTER SIGNS FOR CANDIDATES WORKSHOPS
SPORTS TURF TECHNOLOGY PTY LTD 15,015.00EF020764 29/09/2011
231.00LEAF & SOIL ANALYSIS HEATHRIDGE PARK
4,389.00LEAF & SOIL ANALYSIS VARIOUS PARKS
4,851.00LEAF & SOIL ANALYSIS VARIOUS PARKS
5,544.00LEAF & SOIL ANALYSIS VARIOUS PARKS
SPORTSWORLD OF WA 965.80EF020760 29/09/2011
965.80SOCKS FOR NETBALL COMP CLC
SPOTLESS SERVICES AUSTRALIA LIMITED 148.06EF020774 29/09/2011
148.06TOWELS FOR DEPOT
SPOTLIGHT STORES PTY LTD 132.50EF020430 16/09/2011
132.50VARIOUS ITEMS FOR LEIS SERVS
ST JOHN AMBULANCE AUSTRALIA (WA) 389.19EF020502 16/09/2011
156.10FIRST AID ITEMS FOR CRAIGIE LEIS CTR
233.09FIRST AID ITEMS FOR CRAIGIE LEIS CTR
STAGECRAFT PTY LTD 865.00EF020398 16/09/2011
865.00HIRE OF STAGING FOR EISTEDDFOD
STAMPALIA CONTRACTORS 869.00EF020864 29/09/2011
869.00HIRE 5 TONNE EXCAVATOR FOR DEPOT
STAR OF THE NORTH MEAT RETAILER 230.00090807 7/09/2011
230.00FOOD ITEMS FOR STAFF MEETING AT THE DEPOT
STAR OF THE NORTH MEAT RETAILER 920.00090885 16/09/2011
920.00FAREWELL BBQ 20/9/11
STAR OF THE NORTH MEAT RETAILER 252.00090929 22/09/2011
252.00VARIOUS FOOD ITEMS FOR STAFF MEETING AT DEPOT
STATE LAW PUBLISHER AND/OR DEPT 65.00091000 29/09/2011
65.00GOVERNMENT GAZETTE ADVERTISING
STATE LIBRARY OF WESTERN AUSTRALIA 643.50091001 29/09/2011
58.30LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
51.70LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
110.00LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
26.40LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
72.60LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
47.30LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
17.60LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
53.90LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
2.20LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
33.00LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY
27.50LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY
11.00LOST/DAMAGED BOOKS FOR WODVALE LIBRARY
12.10LOST/DAMAGED BOOKS FOR WODVALE LIBRARY
15.40LOST/DAMAGED BOOKS FOR WODVALE LIBRARY
70.40LOST/DAMAGED BOOKS JOONDALUP LIBRARY
30.80LOST/DAMAGED BOOKS WHITFORDS LIBRARY
3.30LOST/DAMAGED BOOKS WOODVALE LIBRARY
STATEWIDE CLEANING SUPPLIES P/L 1,584.84EF020755 29/09/2011
1,584.84VARIOUS ITEMS FOR BLDG DEPOT
STIHL SHOP GREENWOOD 8,587.20EF020767 29/09/2011
2,060.80BLADE EDGER ATOM FOR DEPOT STORES
1.80EXHAUST GASKET FOR DEPOT
35.65FILTER COVERS FOR DEPOT
Page 43 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,605.00STIHL MS200T CHAINSAW FOR DEPOT
1,299.00STIHL MS200T FOR DEPOT
88.00VARIOUS ITEMS FOR DEPOT
86.85VARIOUS ITEMS FOR DEPOT
136.30VARIOUS ITEMS FOR DEPOT
48.90VARIOUS ITEMS FOR DEPOT
9.30VARIOUS ITEMS FOR DEPOT
86.85VARIOUS ITEMS FOR DEPOT
21.65VARIOUS ITEMS FOR DEPOT
201.20VARIOUS ITEMS FOR DEPOT STORES
761.00VARIOUS ITEMS FOR DEPOT STORES
1,144.90VARIOUS ITEMS FOR DEPOT STORES
STIRLING PAVING 88,468.75EF020765 29/09/2011
12,142.80KERB BACKFILLING AT EDGEWATER DRV EDGEWATER
19,274.35KERBING AT CASTLECRAG DRV
24,925.35KERBING AT EDGEWATER DRIVE
8,921.55KERBING AT MONTAGUE WAY KALLAROO
9,800.95KERBING AT SEAFORTH LOOP KALLAROO
2,096.35REMOVAL OF KERBING AT BUTTERCUP RISE DUNCRAIG
1,664.35REMOVAL OF KERBING AT FAIRISLE PLC WARWICK
5,869.70REMOVAL OF KERBING CLEVEDON PLC KALLAROO
2,579.10REMOVAL OF KERBING PAISLEY PLACE WARWICK
1,194.25REMOVAL OF KERBING SOPHY CT DUNCRAIG
STOKERS CAFE LAKE LESCHENAULTIA CANOE HIRE 500.00EF020869 29/09/2011
500.00A46 CANOEING ON LAKE LESCHENAULTIA.
STULZ AUSTRALIA PTY LTD 1,474.00EF020775 29/09/2011
1,474.00ANNUAL MTCE AIR COND WORK DEPOT 01/10/11 -30/09/12
SUBWAY JOONDALUP CENTRO 55.00EF020431 16/09/2011
55.00SANDWICH PLATTER FOR RANGERS
SUBWAY JOONDALUP CENTRO 135.00EF020769 29/09/2011
80.00CATERING FOR CORPORATE INDUCTION HR
55.00SANDWICH PLATTER FOR RANGER SERVS
SUE MCKINNEL 181.20090934 23/09/2011
144.00RE-IMBURSEMENT FOR PLATINUM ADVENT ENTRY FEES FOR E3 KALAMUNDA HISTORY VILLAGE ON 03/09/11
37.20RE-IMBURSEMENT FOR PLATINUM ADVENT TRAIN TICKETS FOR A26 VISIT SUPREME COURTS ON 06/09/11
SUGAR & SPICE PATISSERIE 224.40EF020503 16/09/2011
114.40VARIOUS FOOD ITEMS FOR LIBRARY MEETING
110.00VARIOUS FOOD ITEMS FOR MORNING TEA I T
SUNNY INDUSTRIAL BRUSHWARE PTY LTD 2,188.90EF020509 16/09/2011
2,188.90MAIN BROOMS & SIDE BROOMS TENNANT FOR DEPOT STORES
SUNNY SIGN COMPANY PTY LTD 5,476.13EF020865 29/09/2011
74.80ADVISORY SIGNS FOR INFRA MANG
447.48CLAMP SIGN FOR DEPOT STORES
670.49KINGSLEY PARK SIGNS
113.96SIGNS FOR BOAS AVENUE JOONDALUP
190.08SIGNS FOR EMERALD PARK
479.82SIGNS FOR PRENDIVILLE AVE
356.58SIGNS FOR VERTICORDIA & BLUE MOUNTAIN JOONDALUP
2,299.67VARIOUS ITEMS FOR INFRA MANG
384.54VARIOUS SIGNS FOR DEPOT
398.31VARIOUS SIGNS FOR INFRA MANG
60.40VARIOUS SIGNS FOR INFRA MANG
Page 44 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SYNERGY 2,371.80090803 2/09/2011
27.60BLENDER GALLERY
354.80COLLIER PASS S/LIGHTS JOONDALUP
215.45CRAIGIE PRE-SCHOOL & CRAIGIE CHC
70.90DAVIDSON TERRACE ST LIGHTS
455.35FORREST PARK T/C
301.65KALLAROO KINDERGARTEN
35.70KALLAROO PARK
18.85LAWLEY CT JOONDALUP S/LIGHTS
57.50LOT 4 CLARKE CRES S/LIGHTS JOONDALUP
166.65PAYMENT OF A/C 403022650
72.90REID PROMENADE TOILETS
594.45SHENTON AVE ST LIGHTS
SYNERGY 744.25090865 9/09/2011
367.05DAVALLIA PRE-SCHOOL
177.20PAYMENT OF A/C 156322740
200.00PAYMENT OF A/C 303801320
SYNERGY 294,464.10090925 16/09/2011
6,773.55AUX/DECORATIVE ST LIGHTS
491.15DUNCRAIG PRE-SCHOOL/CHC
653.75FORREST PARK T/C
203.10ILLUMINATED SIGNS WEST COAST HWY
17.45IRRIGATION CONTROL WOODLAKE RET KINGSLEY
212.00MELENE PARK T/C
3,984.15OAHU PARK
28.60OLEASTER PARK
97.45ORIENT COURT
171.60PAYMENT OF A/C 311789800
200.00PAYMENT OF A/C 813031040
1,625.10SORRENTO BEACH PARK
279,979.20STREET LIGHTING 23/07-24/08/11
27.00TELOPIA PARK
SYNERGY 2,704.25090973 23/09/2011
512.50FLINDERS PARK COMM HALL/HILLARYS PRE-SCHOOL
381.10PADBURY COMMUNITY FACILITY/ PRE-SCHOOL/ CHC
1,810.65WINDERMERE PARK
SYNERGY 1,507.35091014 29/09/2011
24.45BLENDER GALLERY
27.70BRAZIER PARK
272.65COLLIER PASS S/LIGHTS JOONDALUP
26.85CUNNINGHAM PARK
55.25DAVIDSON TERRACE ST LIGHTS
175.25LAWLEY CT JOONDALUP S/LIGHTS
46.70LOT 4 CLARKE CRES S/LIGHTS JOONDALUP
151.10PAYMENT OF A/C 180779810
216.95PAYMENT OF A/C 760423430
46.60PENISTONE PARK CLUBROOMS
463.85SHENTON AVE ST LIGHTS
SYNERGY ELECTRONIC BILLING 26,997.94EF020532 19/09/2011
26,997.94SYNERGY SUPPLY PERIOD TIL 30/09/11
T A & J L REYNOLDS 879.36EF020499 16/09/2011
879.36COUNCIL DELIVERIES 05/08-31/08/11
Page 45 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
TAPPS CONTRACTING PTY LTD 16,874.00EF020510 16/09/2011
5,516.50RE-INSTATE BRICKPAVING AT MONTAGUE WAY
4,543.00RE-INSTATE BRICKPAVING AT SEAFORTH LOOP
6,814.50RE-INSTATE BRICKPAVING PARKLAND TO REGATTA EDGEWATER
TAPPS CONTRACTING PTY LTD 20,119.00EF020871 29/09/2011
9,735.00RE-INSTATE BRICKPAVING AT CASTLECRAG DRV KALLAROO
10,384.00RE-INSTATE BRICKPAVING AT CLEVEDON PLC
TECHNOLOGY INDICATORS PTY LTD 429.00EF020513 16/09/2011
429.00FINANCIAL TECHNOLOGIES IN LOCAL GOVERNMENT BENCHMARKING SUBSCRIPTION/ REPORT FOR I T
TECHNOLOGY ONE 1,650.00EF020432 16/09/2011
1,650.00CONSULT GO LIVE ASSISTANCE 15/08/11 IT
TECHNOLOGY ONE 227,069.58EF020782 29/09/2011
222,738.33ANNUAL SUPPORT & MTCE FEE 01/09/11 TO 31/08/2012
3,918.75CONSULT FOR FLEET SERV SCHEDULED ASSIST 02/08/11 FLEET & PROJECTS REPORTING DEVEL/MOD 16/08-17/08/11 BLDG
412.50CONSULT FOR REVIEW INVOICE APPROVAL VALIDATION 03/08/11 FINANCE
TECHSAND PTY LTD 4,608.91EF020783 29/09/2011
1,698.64FOOTPATH AT BIRCHFIELD AVENUE
2,910.27PRAM RAMP EDGEWATER DRV
TELSTRA CORPORATION 4,187.25090804 2/09/2011
99.95CEO'S BROADBAND
181.66CEO'S MOBILE
2,787.07DUNCRAIG LIBRARY DATA LINK
18.40I T MOBILE
69.95MANG LEISURE & CULTURAL SERVS BROADBAND
901.47MANG OF PLANNING SERVICES MOBLIE
30.30MANG OF PLANNING SERVICES MOBLIE
59.95MANG ORGANISATIONAL DEVEL BROADBAND
38.50VIDEO SURVEILLANCE MACNAUGHTON PARK
TELSTRA CORPORATION 2,718.39090866 9/09/2011
77.01DIRECT INFRASTRUCTURE MANG MOBILE
101.33DIRECTOR OF PLANNING & APPROVALS MOBILE
109.96I T BROADBAND
398.60INFO SERVICES MOBILES
643.28INFRASTRUCTURE MANG ADMIN MOBILES
60.00LIBRARY SERVS MOBILES
104.16MANG CITY PROJECTS MOBILE
155.62MANG COMM DEVEL & LIBRARY MOBILE
111.51MANG COMM DEVEL & LIBRARY MOBILE
80.09MANG ORGANISATIONAL DEVEL MOBILE
46.15MANG ORGANISATIONAL DEVEL MOBILE
150.94MARKETING COMMS & COUNC SUPPORT ALARM LINE
128.18MARKETING SERVICES MOBILES
137.39MARKETING SERVICES MOBILES
9.14NEIL HAWKINS SEWER PUMP
200.00PAYMENT OF A/C 2000049763244
149.04PAYMENT OF A/C 2000148912320
45.62RANGER SERVS PRIORITY LINES
10.37SPECIAL PROJECTS OFFICER'S MOBILE
TELSTRA CORPORATION 4,620.99090927 16/09/2011
99.14CRAIGIE LEISURE CENTRE
1,394.57DUNCRAIG LIBRARY
174.20DUNCRAIG REC CENTRE
Page 46 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
183.13HEATHRIDGE LEISURE CENTRE
10.01I T MOBILE
57.75JAC FAX LINE COUNCIL SUPPT SERVS ADMIN
400.32JOONDALUP LIBRARY
2.83LEISURE & CULTURAL SERVICES MOBILE
10.78MANAGER I T MOBILE
121.61SAFER COMMUNITY MOBILES
1,704.85WHITFORDS LIBRARY
314.22WOODVALE LIBRARY
147.58YOUTH ACTIVITIES SERV OFFICERS MOBILES
TELSTRA CORPORATION 6,839.84090974 23/09/2011
1,314.94ASSETS MANG MOBILES
78.42BEAUMARIS COMM CENTRE
103.60CONNOLLY COMM CENTRE ALARM LINE
44.50DIRECTOR GOVERNANCE & STRATEGY MOBILE
220.03DUNCRAIG COMM HALL
237.15DUNCRAIG SNR CITZ CENTRE - MILDENHALL
231.45EFTPOS LINES RENTAL TO 01/12/11
190.25EFTPOS LINES RENTAL TO 01/12/2011 CUSTOMER SERVICE
150.00GREENWOOD/WARWICK COMM CARE CTR
107.44LIBRARY & INFO SERVS ALARM LINE
30.78MANG ASSETS MANG MOBILE
357.70MODEM LINE FOR AIRCOND ADMIN
3.13OCCT HLTH & SAFETY OFFICER MOBILE
647.49SPORTING CLUBS & AMENITIES
66.08STRATEGIC DEVEL MOBILES
1,656.19VARIOUS INFANT HEALTH CENTRES
574.68WHITFORDS CUSTOMER SER VICE
195.31WHITFORDS SNR CITZ CENTRE
630.70WINTON RD DEPOT
TELSTRA CORPORATION 9,429.46091015 29/09/2011
95.83APPROVAL SERVICES MOBILES
95.34APPROVAL SERVICES MOBILES
99.95CEO'S BROADBAND
22.08CITY WATCH MOBILES
36.85DIRECTOR OF CORPORATE SERVICES MOBILE
49.51HEALTH SERVICES
35.44HEALTH SERVICES
5,322.34JOOND ADMIN PHONES FOR AUG 11
19.81MANG GOVERNANCE & MARKETING MOBILE
544.57MANG OF COMPLIANCE & REGULATORY SERVS MOBILE & EQUIPMENT
59.95MANG STRATEGIC & ORGANISATIONAL DEVEL BROADBAND
161.14MARKETING COMMS & COUNC SUPPORT ALARM LINE
2,153.73OPERATION SERVICES MOBILES
716.36RANGER SERVS/PARKING MOBILES
16.56SENIOR PROJECT OFFICER'S MOBILE
TELSTRA SUPER FUND 624.87090868 9/09/2011
624.87PAYROLL DEDUCTIONS F/E 2/9/11
TELSTRA SUPER FUND 624.89090976 23/09/2011
624.89PAYROLL DEDUCTIONS F/E 16/9/11
TENNANT AUSTRALIA PTY LTD 350.90EF020780 29/09/2011
350.90PARTS & REPAIRS TO TENNANT SWEEPER DEPOT
Page 47 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
TERENCE E & ANN G HAYNES 640.55090955 23/09/2011
640.55RATES REFUND
THE BOULEVARD FLORIST 612.00EF020514 16/09/2011
83.00FLORAL ARRANGEMENT FOR ADMIN
80.00FLORAL ARRANGEMENT FOR ADMIN
85.00FLORAL ARRANGEMENT FOR ADMIN
84.00FLORAL ARRANGEMENT FOR ADMIN
140.00FLORAL ARRANGEMENT FOR MAYOR'S OFFICE
140.00FLORAL ARRANGEMENT FOR MAYOR'S OFFICE
THE BOULEVARD FLORIST 259.00EF020873 29/09/2011
84.00FLORAL ARRANGEMENT FOR ADMIN
175.00FLORAL ARRANGEMENT FOR MAYOR'S OFFICE
THE EDUCATIONAL EXPERIENCE P/L 117.06EF020638 29/09/2011
117.06174367 REINDEER BELLS 1 X SET OF 10
THE GOOD GUYS 363.00EF020400 16/09/2011
363.00FREEZER FOR CRAIGIE LEIS CTR
THE HARBOUR AGENCY 16,000.00EF020874 29/09/2011
16,000.00DEPOSIT FOR VALENTINE'S CONCERT FEB 2012 AT JOONDALUP RESORT COUNTRY CLUB
THE LIGHTHOUSE MEDITATION GROUP 603.72090892 16/09/2011
603.72REFUND OF HIRE FEES - BOOKING CANCELLED
THE THOMPSON PARTNERSHIP TRADING AS CAPE BRAND SPORTS 1,067.00EF020872 29/09/2011
1,067.00WATER TOW TETHER - TRAINING AID FOR SQUA
THE WATERSHED WATER SYSTEMS 17,084.26EF020789 29/09/2011
-14.67CREDIT FOR INV 40014186 RETIC ITEMS FOR DEPOT
-7.20CREDIT FOR INV 40014248 FOR RETIC ITEMS CHARING CROSS
213.51SLIPFIX 50MM
495.00VARIOUS RETIC ITEMS FOR DEPOT
330.80VARIOUS RETIC ITEMS FOR MCNAUGHTON PARK
340.50VARIOUS RETIC ITEMS FOR PENISTONE PARK
312.61VARIOUS RETIC ITEMS FOR CENTRAL PARK
110.05VARIOUS RETIC ITEMS FOR CHARING CROSS PARK
45.23VARIOUS RETIC ITEMS FOR CHARING CROSS PARK
73.00VARIOUS RETIC ITEMS FOR CHARING CROSS PARK
38.37VARIOUS RETIC ITEMS FOR CHARING CROSS PARK
123.54VARIOUS RETIC ITEMS FOR CHARING CROSS
602.98VARIOUS RETIC ITEMS FOR CHICHESTER PARK
110.33VARIOUS RETIC ITEMS FOR CITY CENTRE
52.42VARIOUS RETIC ITEMS FOR CITY CENTRE
179.25VARIOUS RETIC ITEMS FOR CITY CENTRE/ SPINEBILL LOOP JOONDALUP
54.19VARIOUS RETIC ITEMS FOR CITY CENTRE/ SPINE BILL LOOP JOONDALUP
79.10VARIOUS RETIC ITEMS FOR DEPOT
495.60VARIOUS RETIC ITEMS FOR DEPOT
219.55VARIOUS RETIC ITEMS FOR DEPOT
17.88VARIOUS RETIC ITEMS FOR DEPOT
330.80VARIOUS RETIC ITEMS FOR DEPOT
38.75VARIOUS RETIC ITEMS FOR DEPOT
142.07VARIOUS RETIC ITEMS FOR DEPOT
330.80VARIOUS RETIC ITEMS FOR DISCOVERY PARK
294.12VARIOUS RETIC ITEMS FOR GIBSON PARK
303.40VARIOUS RETIC ITEMS FOR GRAND BLVD
231.49VARIOUS RETIC ITEMS FOR HARBOUR RISE
117.17VARIOUS RETIC ITEMS FOR HARBOUR RISE
Page 48 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
47.35VARIOUS RETIC ITEMS FOR HARBOUR VIEW
223.76VARIOUS RETIC ITEMS FOR HARBOUR VIEW
1,298.70VARIOUS RETIC ITEMS FOR HARBOUR VIEW
182.74VARIOUS RETIC ITEMS FOR ILUKA SPORTS
330.80VARIOUS RETIC ITEMS FOR ILUKA SPORTS
213.40VARIOUS RETIC ITEMS FOR KINROSS AREA
173.23VARIOUS RETIC ITEMS FOR LAKESIDE DR
4,830.00VARIOUS RETIC ITEMS FOR LAKESIDE DRV
164.30VARIOUS RETIC ITEMS FOR LAKESIDE DRV
258.42VARIOUS RETIC ITEMS FOR LEEWARD PARK
602.98VARIOUS RETIC ITEMS FOR MARRI PARK
516.84VARIOUS RETIC ITEMS FOR MARRI PARK
340.50VARIOUS RETIC ITEMS FOR MOOLANDA PARK
247.50VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK
155.76VARIOUS RETIC ITEMS FOR PERCY DOYLE
237.21VARIOUS RETIC ITEMS FOR REGENT PARK
870.96VARIOUS RETIC ITEMS FOR SANDLEFORD PARK
99.47VARIOUS RETIC ITEMS FOR SEACREST PARK
125.98VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK
172.92VARIOUS RETIC ITEMS FOR STONEHAVEN PARK
330.80VARIOUS RETIC ITEMS FOR WARWICK OPEN SPACE
THOMAS RUSSELL 150.00090840 9/09/2011
150.00SPORTING ACHIEVEMENT GRANT
TIFFANY JOHNSTON 54.30090906 16/09/2011
54.30MULTI ACCESS MEMBERSHIP 25% STUDENT DISC
TOLL FAST 68.73EF020511 16/09/2011
68.73COURIER FOR COMM SERVS 05/07/11
TOM MCLEAN 783.33EF020854 29/09/2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
TONY O'HARE 300.00EF020402 16/09/2011
300.00VOLUNT DRIVER SUBS 01/07-25/08/11
TOTAL LANDSCAPE REDEVELOPMENT SERVICE PTY LTD 4,515.50EF020433 16/09/2011
2,134.00VARIOUS ITEMS FOR INFRA MANG
2,381.50VARIOUS ITEMS FOR INFRA MANG
TOTAL PACKAGING (WA) PTY LTD 8,580.00EF020786 29/09/2011
4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES
4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES
TOTAL ROAD SERVICES 45,769.86EF020788 29/09/2011
742.50TRAFFIC MANG AT BALLANTINE RD & WARWICK RD WARWICK 26/08/11
1,298.00TRAFFIC MANG AT BUCHANAN WAY PADBURY 11/08-12/08/11
352.00TRAFFIC MANG AT CANDLEWOOD BLVD JOONDALUP 09/08/11
2,640.00TRAFFIC MANG AT CASTLECRAG DRV KALLAROO 25/08-26/08/11 & 29/08-31/08/11
528.00TRAFFIC MANG AT CASTLECRAG DRV & MONTAGUE WAY KALLAROO 10/08/11
528.00TRAFFIC MANG AT CNR DELLAMERE AVE & PROVIDENCE DRV CURRAMBINE 18/08/11
396.00TRAFFIC MANG AT CNR MARMION & FORREST RD PADBURY 09/08/11
948.75TRAFFIC MANG AT CONNOLLY DRIVE 06/08/11
660.00TRAFFIC MANG AT COPELAND GDNS OCEAN REEF 19/08/11
247.50TRAFFIC MANG AT COPELAND GDNS OCEAN REEF 02/08/11
2,013.00TRAFFIC MANG AT EDGEWATER DRV & REGATTA DRV EDGEWATER 10/08/11 & 13/08/11
3,916.00TRAFFIC MANG AT EDGEWATER DRV & WEDGEWOOD DRV EDGEWATER 04/08/11 & 08/08-12/08/11
2,123.00TRAFFIC MANG AT EDGEWATER DRV & REGATTA DRV EDGEWATER 13/08/11 & 17/08- 19/08/11
Page 49 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
660.00TRAFFIC MANG AT ERINDALE RD WARWICK 05/08/11
1,276.00TRAFFIC MANG AT GRANT ST DUNCRAIG 08/08- 09/08/11
1,210.00TRAFFIC MANG AT HEPBURN & KINGSLEY 08/08/11 & 10/08/11
767.80TRAFFIC MANG AT HEPBURN AVE & MARMION AVE 27/07/11
825.00TRAFFIC MANG AT HEPBURN AVE GREENWOOD 04/08/11
605.00TRAFFIC MANG AT HEPBURN AVE SORRENTO 04/08/11
434.50TRAFFIC MANG AT HEPBURN AVE SOUTH GREENWOOD 29/07/11
611.00TRAFFIC MANG AT HODGES DRV 25/05/11
605.00TRAFFIC MANG AT HODGES DRV 18/08/11
302.50TRAFFIC MANG AT JOONDALUP DRV & HODGES DRV JOONDALUP 13/08/11
9,493.00TRAFFIC MANG AT JOONDALUP DRV & MOORE DRV JOONDALUP 25/08-29/08/11
434.50TRAFFIC MANG AT JOONDALUP DRV 22/08/11
1,705.00TRAFFIC MANG AT JOONDALUP DRV 25/08- 26/08/11
440.00TRAFFIC MANG AT LAKESIDE DRV JOONDALUP 03/08/11
352.00TRAFFIC MANG AT LAKEWAY DRV & HOCKING RD KIJNGSLEY 25/08/11
797.50TRAFFIC MANG AT MARMION AVE 17/08/11
605.00TRAFFIC MANG AT MARMION AVE 18/08/11
880.00TRAFFIC MANG AT MARMION AVE 25/08/11
528.00TRAFFIC MANG AT MULLALOO DRV & KOOLYANGA DRV MULLALOO 10/08/11
495.00TRAFFIC MANG AT MULLALOO DRV MULLALOO 04/08/11
566.50TRAFFIC MANG AT OCEAN REEF RD HEATHRIDGE 03/08/11
704.00TRAFFIC MANG AT SHENTON AVE & OCEAN REEF RD ILUKA 12/08/11
646.81TRAFFIC MANG AT WARWICK RD 19/07- 20/07/11
605.00TRAFFIC MANG AT WHITFORDS AVE 05/08/11
605.00TRAFFIC MANG AT WHITFORDS AVE 05/08/11
880.00TRAFFIC MANG AT WHITFORDS AVE CRAIGIE 04/08/11
610.50TRAFFIC MANG AT WINDLASS & MARMION 17/08/11
220.00TRAFFIC MANG EDGEWATER DRV & WEDGEWOOD DRV EDGEWATER 31/08/11
605.00TRAFFIIC MANG AT JOONDALUP DRV 25/08/11
907.50TRAFFIIC MANG AT MARMION AVE 17/08/11
TOTALLY WORKWEAR 2,845.93EF020781 29/09/2011
103.35JACKET FOR RANGERS
516.73JACKETS FOR RANGERS
269.41SAFETY GLASSES FOR RANGERS
68.60SHIRTS FOR DEPOT
187.46VARIOUS ITEMS FOR BLDG DEPOT
424.82VARIOUS ITEMS FOR LIBRARY
377.96VARIOUS ITEMS FOR LIBRARY
897.60VARIOUS ITEMS FOR LIBRARY
TOWN OF PORT HEDLAND 7,985.92EF020498 16/09/2011
7,985.92LONG SERVICE LEAVE ENTITLEMENT
T-QUIP 8,390.20EF020785 29/09/2011
22.25OIL SEALS FOR DEPOT
145.40VARIOUS ITEM FOR DEPOT
41.50VARIOUS ITEM FOR DEPOT
784.50VARIOUS ITEM FOR DEPOT
186.80VARIOUS ITEM FOR DEPOT
1,780.40VARIOUS ITEMS FOR DEPOT
150.80VARIOUS ITEMS FOR DEPOT
386.65VARIOUS ITEMS FOR DEPOT
36.25VARIOUS ITEMS FOR DEPOT
1,692.30VARIOUS ITEMS FOR DEPOT
Page 50 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
108.75VARIOUS ITEMS FOR DEPOT
172.00VARIOUS ITEMS FOR DEPOT
1,647.70VARIOUS ITEMS FOR DEPOT
102.70VARIOUS ITEMS FOR DEPOT
1,132.20VARIOUS ITEMS FOR DEPOT STORES
TRACEY HALL 57.00090899 16/09/2011
57.00DOG REGISTRATION REFUND
TRACEY HOLDING 105.00EF020474 16/09/2011
105.00VOLUNTEER SUBSIDY REIMBURSEMENT
TRACIE WOOTTON 262.50EF020522 16/09/2011
262.50ADJUDICATION AT JOONDALUP EISTEDDFOD
TRAILER PARTS PTY LTD 100.58EF020777 29/09/2011
100.58VARIOUS ITEMS FOR DEPOT
TREACY FENCING 3,352.80EF020778 29/09/2011
3,352.80HANDRAILS TO STAIRS AT ASHMORE DRV HILLARYS
TREE AMIGOS TREE SURGEONS 37,762.99EF020779 29/09/2011
1,116.54CLIMBER/TREE SURGEON
6,570.76STREET TREE PRUNING HILLARYS AREA 04/08/11
11,669.98STREET TREE PRUNING KALLAROO AREA 11/08/11
3,936.59STREET TREE PRUNING PADBURY AREA 03/0811
949.06STREET TREE PRUNING VARIOUS AREAS 04/08/11
2,345.19STUMP GRINDING VARIOUS AREAS 05/08/11
2,729.13TREE MTCE SERVICES DUNCRAIG AREA 04/08/11
514.38TREE REMOVAL ON 15/08/11 FOR DEPOT
7,931.36TREE REMOVAL VARIOUS AREAS 18/08/11
TRISLEY'S HYDRAULIC SERVICES PTY LTD 5,793.72EF020787 29/09/2011
1,152.85ANNUAL SERV CONTRACT AT CRAIGIE LEIS CTR
335.50VARIOUS REPAIRS AT CRAIGIE LEIS CTR
4,305.37VARIOUS REPAIRS AT CRAIGIE LEIS CTR
TRITON ELECTRICAL CONTRACTORS P/L 16,968.93EF020790 29/09/2011
3,332.67VARIOUS REPAIRS AT CENTRAL PARK
366.30VARIOUS REPAIRS AT ILUKA PARK
1,614.80VARIOUS REPAIRS AT ILUKA SPORTS
555.50VARIOUS REPAIRS AT KORELLA PARK
2,739.00VARIOUS REPAIRS AT MCDONALD PARK
4,087.16VARIOUS REPAIRS AT PERCY DOYLE
388.30VARIOUS REPAIRS AT ROBIN PARK
1,851.30VARIOUS REPAIRS AT TELOPIA PARK
833.80VARIOUS REPAIRS AT WHITFORDS NODES
833.80VARIOUS REPAIRS AT WHITFORDS NODES
366.30VARIOUS REPAIRS AT WINDERMERE PARK
TRONA YOUNG 1,033.33090986 29/09/2011
250.00I.T. ALLOWANCE - SEP 2011
583.33MEETING FEE - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
TROY PICKARD 5,614.66EF020861 29/09/2011
5,000.00MAYORAL ALLOWANCE - SEP 2011
1,166.67MEETING FEE - SEP 2011
-752.01MOTOR VEHICLE REIMB - SEP 2011
200.00TELECOMMUNICATIONS ALLOWANCE - SEP 2011
TRU BLU HIRE WA 3,413.42EF020512 16/09/2011
1,706.71FENCING FOR DEPOT
Page 51 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,706.71FENCING FOR DEPOT
UDLA 5,038.00EF020434 16/09/2011
1,386.00CONSULT FOR LANDSCAPE ARCHITECTURAL SERV COJ ENTRY STATEMENTS PROJECT
3,652.00CONSULT FOR LANDSCAPE ARCHITECTURAL SERV COJ ENTRY STATEMENTS PROJECT
UNISUPER 945.30090869 9/09/2011
945.30PAYROLL DEDUCTIONS F/E 2/9/11
UNISUPER 945.30090977 23/09/2011
945.30PAYROLL DEDUCTIONS F/E 16/9/11
UNITIX 770.00EF020435 16/09/2011
770.00TYVEK WRISTBANDS FOR CRAIGIE LEIS CTR
UNIVERSITY OF W A 423.50EF020515 16/09/2011
423.50VARIOUS ITEMS FOR TURTLE RESEARCH PROJECT LAKE JOONDALUP
VICTOR SPORTS INTERNATIONAL 700.00EF020792 29/09/2011
700.00SHUTTLES FOR DUNCRAIG LEIS CTR
W A SPIT ROAST 200.00EF020544 29/09/2011
200.00DEPOSIT PLATINUM ADVENTURE PROGRAM
WA RANGERS ASSOCIATION 1,040.00EF020519 16/09/2011
1,040.00RANGERS CONFERENCE 22/09-23/09/11
WALGA 42,649.19EF020795 29/09/2011
128.12ADVERTISING JULY 11
5,019.59ADVERTISING JULY 11
388.80ADVERTISING JULY 11
3,950.35ADVERTISING JULY 11
5,797.72ADVERTISING JULY 11
12,485.44ADVERTISING JULY 11
770.58ADVERTISING JULY 11
852.94ADVERTISING JULY 11
2,740.53ADVERTISING JULY 11
128.12ADVERTISING JULY 11
4,774.00EMERGENCY RISK MANG PROJECT 2011/12
95.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR ADMIN
95.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR GOVERNANCE
380.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR PLANNING, HEALTH & COMPLIANCE
28.00LOCAL GOVERNMENT CONVENTION AUG 11 REGISTRATION FOR I T
5,015.00LOCAL GOVERNMENT CONVENTION AUG 11 FOR COUNCILLORS
WALMAN SOFTWARE PTY LTD 550.00EF020803 29/09/2011
330.00COUNCIL MEETING ATTENDANCE & SUPPORT 19/07/11
220.00COUNCIL MEETING ATTENDANCE & SUPPORT 16/08/11
WALTON RABERTS 29.99090794 2/09/2011
29.991 BOOK ASIA UNRAVELLED
WANNEROO AGRICULTURAL MACHINERY 2,722.82EF020799 29/09/2011
304.59FILTERS FOR DEPOT
316.80VARIOUS ITEMS FOR DEPOT
2,101.43VARIOUS ITEMS FOR DEPOT
WANNEROO CARAVAN CENTRE 15,628.25EF020436 16/09/2011
12,100.00BARRIER RAILS FOR DEPOT
702.90GALVANIZED ROD FOR DEPOT
603.35MANUFACTURE FLAT BAR RACKS FOR STORES
420.20MANUFACTURE FRAME TO WASH DRAIN FILTER FOR DEPOT
231.00REPAIR LIGHT BASE AT HARBOUR RISE
605.00REPALCE 4 HEAVY DUTY HINGES AT HYACINTH PARK
965.80VARIOUS REPAIRS AT WHITMORE TCE
Page 52 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
WANNEROO CARAVAN CENTRE 2,830.30EF020796 29/09/2011
2,830.30REMOVE CAGE & MANUFACTURE NEW WITH RAMP FOR DEPOT
WANNEROO ELECTRIC 46,885.97EF020516 16/09/2011
60.50AUG 11 METER READINGS AT MULLALOO SURF LIFE SAVING CLUB
60.50AUG 11 METER READINGS AT SORRENTO SURF LIFE SAVING CLUB
467.50CHECK & REPAIR LIGHTS AT LAWLEY COURT CAR PARK
60.50CHECK LOCATION OF UNDERGROUND LINE AT MARRI PARK
407.00COMPLIANCE TESTING AT DUNCRAIG HALL
330.00COMPLIANCE TESTING AT DUNCRAIG LIBRARY
517.00COMPLIANCE TESTING AT DUNCRAIG REC CTR
506.00COMPLIANCE TESTING AT MILDENHALL
374.00COMPLIANCE TESTING AT MOOLANDA DAYCARE CENTRE
22.00COMPLIANCE TESTING AT PADBURY CHILD HEALTH CARE CENTRE
209.00COMPLIANCE TESTING AT PADBURY HALL
110.00COMPLIANCE TESTING AT PADBURY KINDY
264.00COMPLIANCE TESTING AT PERCY DOYLE TEE BALL
341.00COMPLIANCE TESTING AT SORRENTO BOWLING
176.00COMPLIANCE TESTING AT SORRENTO TENNIS
297.00COMPLIANCE TESTING AT UNDERCROFT BRIDGE CLUB
99.00COMPLIANCE TESTING AT WHITFORDS CITY SHOPPING CENTRE
385.00COMPLIANCE TESTING JULY 11 AT CONNOLLY COMM CENTRE
319.00COMPLIANCE TESTING JULY 11 AT EMERALD CLUBROOMS
341.00COMPLIANCE TESTING JULY 11 AT TIMBERLANE CLUBROOMS
473.00COMPLIANCE TESTING JULY 11 AT WOODVALE COMM CARE CTR
627.00COMPLIANCE TESTING JULY 11 AT WOODVALE LIBRARY
77.00COMPLIANCE TESTING JULY 11 BURNS BEACH HALL
198.00COMPLIANCE TESTING REPAIRS AT DUNCRAIG LEIS CTR
26,239.40INSTALL FLOODLIGHTS AT ADMIRAL PARK
74.80METER READING AUG 11 KINGSLEY VISION
121.00METER READING AUG 11 PERCY DOYLE COMPLEX
60.50METER READING AUG 11 WINDERMERE CLUBROOMS
60.50RELOCATE DATA CABLES JOOND ADMIN BLDG PRINT ROOM
80.22REMOVE EXIT SIGN AT PADBURY KINDY
496.54REPAIR BBQ AT NEIL HAWKINS PARK
1,023.29REPAIR EXIT SIGNS AT DUNCRAIG LEIS CTR
74.80REPAIR GPO AT KINGSLEY HALL
856.24REPAIR HALL LIGHTS AT ROB BADDOCK COMM HALL
149.60REPAIR HOT WATER SYSTEM AT FLINDERS HALL
149.60REPAIR HOT WATER SYSTEM AT HEATHRIDGE LEIS CTR
325.33REPAIR HOT WATER SYSTEM AT WHITFORDS SNR CITIZENS
74.80REPAIR LIGHT AT DAVALLIA PRE-SCHOOL
154.00REPAIR LIGHT AT ROBERTSON RD CYCLEWAY
401.39REPAIR LIGHT AT SELKIRK UNDERPASS
524.70REPAIR LIGHT POLES AT CONNOLLY COMM CTR
98.08REPAIR LIGHT SWITCH IN GYM AT CRAIGIE LEIS CTR
698.61REPAIR LIGHTS AT BURNS BEACH PARK
555.50REPAIR LIGHTS AT CHICHESTER CHANGEROOMS
162.80REPAIR LIGHTS AT FREEMAN WAY UNDERPASS
135.30REPAIR LIGHTS AT HEATHRIDGE CHILD HEALTH CENTRE
181.50REPAIR LIGHTS AT HEATHRIDGE TENNIS
74.80REPAIR LIGHTS AT HILLARYS ANIMAL BEACH TOILETS
93.39REPAIR LIGHTS AT JOOND ADMIN BLDG
Page 53 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
158.40REPAIR LIGHTS AT JOOND ADMIN BLDG 3RD FLOOR
132.00REPAIR LIGHTS AT JOOND ADMIN BLDG 3RD FLOOR
127.60REPAIR LIGHTS AT KINGSLEY CLUBROOMS
194.92REPAIR LIGHTS AT KINGSLEY MEMORIAL CLUBROOMS
365.59REPAIR LIGHTS AT NEIL HAWKINS PARK
244.20REPAIR LIGHTS AT NEIL HAWKINS PARK
26.40REPAIR LIGHTS AT OTAGO PARK TOILETS
691.34REPAIR LIGHTS AT SORRENTO NORTH BEACH TOILETS
806.30REPAIR LIGHTS AT WHITFORDS NODES
74.80REPAIR LIGHTS BURNS BEACH AREA
74.80REPAIR POWER AT JOONDALUP LIBRARY
74.80REPAIR POWER AT MULLALOO KINDY
123.18REPAIR POWER SWITCH AT CRAIGIE LEIS CTR
50.60REPAIR POWER TO COURT 4 AT CRAIGIE LEIS CTR
74.80REPAIR SECURITY LIGHT AT KINGSLEY CLUBROOMS
92.40REPAIR SECURITY LIGHT AT MAWSON PARK TOILETS
74.80REPAIR SECURITY LIGHT AT WOODVALE LIBRARY
175.01REPAIR SECURITY LIGHTS AT LEXCEN PARK TOILETS
74.80REPAIR SECURITY LIGHTS AT JOONDALUP BASKETBALL STADIUM
74.80REPAIR SECURITY LIGHTS AT WINDERMERE PARK TOILETS
591.03REPAIR VARIOUS LIGHTS AT CRAIGIE LEIS CTR
151.25REPAIR VERANDAH LIGHTS AT MCNAUGHTON PARK CLUBROOMS
80.59REPAIR WALL FAN AT HEATHRIDGE LEIS CTR
74.80REPAIRS EXHAUST FANS AT MILDENHALL
377.85REPAIRS LIGHTS AT DUNCRAIG LIBRARY
1,086.02TEST & TAG AT DUNCRAIG LEIS CTR
190.30VARIOUS REPAIRS AT CHARONIA PARK CLUBROOMS
74.80VARIOUS REPAIRS AT CRAIGIE LEIS CTR
74.80VARIOUS REPAIRS AT CRAIGIE LEIS CTR
74.80VARIOUS REPAIRS AT CRAIGIE LEIS CTR
151.60VARIOUS REPAIRS AT JOOND ADMIN BLDG RECEPTION
135.30VARIOUS REPAIRS AT MACDONALD PARK MOWING SHED
339.90VARIOUS REPAIRS AT PERCY DOYLE COMPLEX
74.80VARIOUS REPAIRS AT SORRENTO COMM HALL
108.90VARIOUS REPAIRS AT WOODVALE COMM CTR
WANNEROO ELECTRIC 15,964.51EF020875 29/09/2011
319.00COMPLIANCE REPAIRS AT PERCY DOYLE TEE BALL
338.80COMPLIANCE TEST REPAIRS AT BEAUMARIS SPORTS
198.00COMPLIANCE TEST REPAIRS AT SORRENTO BOWLS
264.00COMPLIANCE TESTING AT BEAUMARIS HALL
176.00COMPLIANCE TESTING AT CALECTASIA HALL
165.00COMPLIANCE TESTING AT GREENWOOD SCOUT HALL
77.00COMPLIANCE TESTING AT GROVE CHILD CARE
660.00COMPLIANCE TESTING AT JOOND BASKETBALL
88.00COMPLIANCE TESTING AT MULLALOO KINDY
44.00COMPLIANCE TESTING AT PENISTONE CLUBROOMS
187.00COMPLIANCE TESTING AT WINTON RD DEPOT
594.00COMPLIANCE TESTING REPAIRS AT DUNCRAIG HALL
647.60INSTALL GPO'S FOR SMART SCREENS AT JOOND ADMIN BLDG
684.89INSTALL NEW LIGHTS AT JOOND ADMIN BLDG
214.67ISOLATE & REMOVE ELECTRICAL EQUIPMENT FOR VARIOUS REPAIRS AT OCEAN REEF BOAT HARBOUR
121.00REMOVAL OF WALL SHEET AT JOOND ADMIN BLDG
Page 54 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,040.59REPAIR FIRE ALARM INTERLOCK AT SILVER CHAIN KINGSLEY
316.80REPAIR HALL LIGHTS AT PENISTONE CLUBROOMS
286.55REPAIR LIGHT AT MCNAUGHTON PARK
310.20REPAIR LIGHTS AROUND BUILDING AT JOOND ADMIN BLDG
293.15REPAIR LIGHTS AT JOONDALUP ADMIN BLDG
195.80REPAIR LIGHTS AT JOONDALUP LIBRARY
52.80REPAIR LIGHTS AT MULLALOO KINDY
914.65REPAIR LIGHTS AT READSHAW UNDERPASS
74.80REPAIR LIGHTS AT WHITFORDS SERV CTR
488.40REPAIRS AFTER COMPLIANCE TESTING AT JOONDALUP BASKETBALL
3,685.00VARIOUS ELECTRICAL WORK AT JOOND ADMIN BLDG
517.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING WHITFORDS SENIOR CITIZENS
169.40VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT CONNOLLY COMM CENTRE
508.20VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT WOODVALE LIBRARY
198.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT WARRANDYTE CLUBROOMS
66.00VARIOUS REPAIRS AT BEAUMARIS COMM HALL
612.59VARIOUS REPAIRS WEEK 29 AT JOONDALUP COUNCIL CHAMBERS
202.90VARIOUS REPAIRS WEEK 30 AT JOOND COUNCIL CHAMBERS
591.29VARIOUS REPAIRS WEEK 32 AT JOOND COUNCIL CHAMBERS
116.93VARIOUS REPAIRS WEEK 33 AT JOOND COUNCIL CHAMBERS
544.50WESTERN POWER SHUT DOWN FOR VARIOUS REPAIRS AT JOOND ADMIN BLDG
WARWICK MCGLONE 6.00090902 16/09/2011
6.00DOG REGISTRATION REFUND
WATER CORPORATION 25,588.70090805 2/09/2011
28.70BARRIDALE PARK KINGSLEY
14.35BLACKALL PARK T/C
41.60CALECTASIA HALL
1.45GLENGARRY PARK
44.50GLENGARRY PARK T/C
202.35GREENWOOD SCOUT/GUIDE HALL
858.15KINGSLEY CV/SILVER CHAIN
203.75PENISTONE PARK T/C CLUBROOMS
473.30RE-INSTATEMENT COSTS DUE TO HYDRANT WORK CHADLINGTON DRV PADBURY 07/02/11
23,720.55WORKS OPERATION CENTRE LEASE FOR 01/09- 30/09/11
WATER CORPORATION 280.70090870 9/09/2011
280.70INDUSTRIAL WASTE PERMIT FOR GIBSON PARK COMM CENTRE
WATER CORPORATION 26,214.30091016 29/09/2011
200.00PAYMENT OF A/C 9003331383
2,293.75RE-INSTATEMENT COSTS DUE TO HYDRANT WORK AT GROYDER WAY PADBURY
23,720.55WORKS OPERATION CENTRE LEASE FOR 01/10- 31/10/11
WAVESOUND PTY LTD 14,394.60EF020811 29/09/2011
14,394.60VARIOUS ITEMS FOR LIBRARY
WELLINGTON SURPLUS STORES 294.53EF020801 29/09/2011
294.53GARRISON BELTS FOR RANGERS
WEMBLEY CEMENT INDUSTRIES 16,838.75EF020798 29/09/2011
-73.92CREDIT FOR INV 9404900900 FOR WELL LINERS DEPOT
-887.81CREDIT FOR INV 9404942009 FOR GRATE COVERS DEPOT
3,927.00GRATED COVERS FOR DEPOT
726.00GRATED COVERS FOR DEPOT
1,452.00GRATED COVERS FOR DEPOT
363.00GRATED COVERS FOR DEPOT
1,089.00GRATED COVERS FOR DEPOT
Page 55 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
363.00GRATED COVERS FOR DEPOT
5,111.70GRATED COVERS FOR DEPOT
1,452.00GRATED COVERS FOR DEPOT
726.00GRATED COVERS FOR DEPOT
714.18VARIOUS ITEMS FOR DEPOT
1,876.60VARIOUS ITEMS FOR DEPOT
WESKERB PTY LTD 139,012.06EF020810 29/09/2011
10,095.58CROSSOVER KERBING AT PARKLAND/ REGATTA
8,989.97CROSSOVER KERBING AT SEAFORTH LOOP KALLAROO
3,380.63CROSSOVER KERBING AT WEDGEWOOD/ PARKLAND
1,086.14KERBING AT KEPPLE ROAD MARMION
25,448.28KERBING AT CASTLECRAG DRV KALLAROO
16,679.74KERBING AT CASTLECRAG DRV KALLAROO
15,814.81KERBING AT CLEVEDON PLACE KALLAROO
4,738.58KERBING AT COASTAL CYCLE WAY ILUKA
5,944.18KERBING AT EDGEWATER DRV
4,080.78KERBING AT FAIRISLE PLACE WARWICK
9,551.08KERBING AT MONTAGUE WAY KALLAROO
9,687.04KERBING AT MONTAGUE WAY KALLAROO
6,259.88KERBING AT PAISLEY PLACE
467.06KERBING AT PIERSE WAY MARMION
9,690.01KERBING AT SEAFORTH LOOP KALLAROO
1,183.16KERBING AT SPINEBILL LOOP JOONDALUP
4,333.12KERBING AT VARIOUS AREAS
1,582.02KERBING AT VARIOUS AREAS
WEST COAST INSTITUTE OF TRAINING 5,461.40EF020437 16/09/2011
5,461.40CITY OF JOONDALUP KITCHEN CHAOS PROG 17/05-05/07/11
WEST COAST INSTITUTE OF TRAINING 532.40EF020805 29/09/2011
532.40VENUE HIRE & FOOD FOR BOOK LAUNCH ON 26/08/11
WEST COAST LIBRARY TRAINING 1,515.00EF020878 29/09/2011
905.00STAFF TRAINING FOR HEALTH/STRESS LIBRARY 19/09/11
610.00STAFF TRAINING FOR HEALTH/STRESS LIBRARY 19/09/11
WEST COAST SCHOOL OF ART 750.00EF020523 16/09/2011
300.00LEISURE SHORT COURSE ART FOR KIDS INSTRUCTOR FOR 16/08-25/08/11
450.00LEISURE SHORT COURSE ART FOR KIDS INSTRUCTOR FOR 30/08-15/09/11
WEST COAST SYNTHETIC SURFACES 18,529.50EF020804 29/09/2011
18,529.50REPLACE PRACTICE CRICKET FACILITY AT SANTIAGO PARK OCEAN REEF
WESTCARE INDUSTRIES 316.68EF020794 29/09/2011
316.68ADDRESS LABELS FOR LIBRARY
WESTERN AUSTRALIAN ELECTORAL 6,034.47EF020393 16/09/2011
6,034.47EMPLOYMENT AGREEMENT BALLOT
WESTERN POWER 240.00EF020518 16/09/2011
240.00194 FLINDERS AVE HILLARYS LIGHT SHADE INSTALLATION MP120419
WESTERN RESOURCE RECOVERY PTY LTD 576.40EF020808 29/09/2011
576.40GREASE TRAP SERVICE JOOND CIVIC CTR
WESTFIELD WHITFORD CITY 10,394.84EF020520 16/09/2011
1,751.59FEES IN RELATION TO PREPARATION OF LEASE LEGAL DOCUMENTS
2,007.59RENEWAL OF LEASE 02/09-30/09/11
286.48WHITFORDS ELECTRICITY 30/06-29/07/11
6,349.18WHITFORDS RENT 01/09-30/09/11
WESTFIELD WHITFORD CITY 6,597.13EF020876 29/09/2011
247.95WHITFORDS ELECTRICITY 29/07-31/08/11
Page 56 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
6,349.18WHITFORDS RENT 01/10-31/10/11
WESTRAC 1,252.74EF020797 29/09/2011
534.66SKID STEER VARIOUS REPAIRS TO VEH 1DCR454
277.82VARIOUS ITEMS FOR DEPOT
176.35VARIOUS ITEMS FOR DEPOT
88.35VARIOUS ITEMS FOR DEPOT
175.56VARIOUS REPAIRS TO SKID STEER VEH 1DCC078
WESTSCHEME 586.44090871 9/09/2011
586.44PAYROLL DEDUCTIONS F/E 2/9/11
WESTSCHEME 562.48090978 23/09/2011
562.48PAYROLL DEDUCTIONS F/E 16/9/11
WESTSIDE FIRE SERVICES 12,963.27EF020800 29/09/2011
3,480.50FIRE SERVICES
840.59FIRE SERVICES
3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/07-31/07/11 MAJOR SITES
840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/07-31/07/11 LEASED SITES
840.59TESTING AND INSPECTION OF FIRE EQUIPMENT 01/08-31/08/11 LEASED SITES
3,480.50TESTING AND INSPECTION OF FIRE EQUIPMENT 01/08-31/08/11 MAJOR SITES
WEST-SURE GROUP PTY LTD 7,610.90EF020438 16/09/2011
7,610.90CASH IN TRANSIT SERVICE AUG 11
WH LOCATIONS SERVICES PTY LTD 2,540.30EF020806 29/09/2011
2,540.30LOCATE SEWER ON CONNOLLY DRIVE
WHITFORD LIBRARY PETTY CASH 217.80090806 2/09/2011
217.80PETTY CASH W/E 24/8/11
WHITFORD LIBRARY PETTY CASH 252.70091017 29/09/2011
252.70PETTY CASH PERIOD ENDING 23/9/11
WHITFORDS & DISTRICTS CRICKET CLUB 9,661.20091019 29/09/2011
9,661.20YR 2 CONTRIBUTION WICKET MAINTENANCE
WILLIAM FARRELL 725.00090919 16/09/2011
725.00ADJUDICATOR - EISTEDDFOD
WILSON SECURITY 125,320.75EF020809 29/09/2011
-541.16CREDIT FOR INV WA018177 FOR PATROL SERV ON 01/07/11, 21/07/11 & 31/07/11
125,861.91PATROL SERVICES AUG 11
WINNIFRED N HALSE 716.63090957 23/09/2011
716.63RATES REFUND
WOODVALE LIBRARY PETTY CASH 155.10091018 29/09/2011
155.10PETTY CASH PERIOD ENDING 20/9/11
WOODVALE NEWS SERVICE 169.68EF020802 29/09/2011
169.68NEWSPAPERS FOR WOODVALE LIBRARY 31/07-27/08/11
WORLDWIDE ONLINE PRINTING JOONDALUP 2,299.00EF020807 29/09/2011
2,299.00STORES ISSUES BOOKS
X-MEN SECURITY SERVICES 162.00EF020524 16/09/2011
162.00SECURITY SERVICES - SUNDAY SERENADES
X-MEN SECURITY SERVICES 162.00EF020879 29/09/2011
162.00SECURITY SERVS SUMMER SERENADES CONCERT 18/09/11 CIVIC CHAMBERS
XPANSE 24,680.70EF020812 29/09/2011
24,680.70NETAPP MAINTENANCE RENEWAL FOR 01/08/11- 31/07/12
XSIGHT GRAPHIC DESIGN 1,457.50EF020880 29/09/2011
1,457.50CONT GRAPHIC DESIGN 26/7-29/7/11
YHI POWER PTY LTD 609.39EF020813 29/09/2011
157.06VARIOUS ITEMS FOR DEPOT
236.81VARIOUS ITEMS FOR DEPOT
Page 57 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
215.52VARIOUS ITEMS FOR DEPOT
YOGAU 1,240.00EF020525 16/09/2011
990.00HATHA YOGA CLASSES AT CRAIGIE LEIS CTR 26/07-30/08/11
250.00YOGA GROUP FITNESS & PLATINUM CLASSES 02/08-30/08/11 FOR CRAIGIE LEIS CTR
YVONNE VERNA CRICHTON 137.36090890 16/09/2011
137.36RATES REFUND
ZOHO CORPORATION PVT LTD 1,824.00EF020439 16/09/2011
1,824.00SOFTWARE MAINTENANCE 10/08/11-09/08/12
ZURICH AUSTRALIA 1,000.00091020 29/09/2011
1,000.001CLZ911
9,742,479.88
Page 58 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued prior to September 2011
CLAYTONS AUSTRALIA PTY LTD -16,225.00EF020120 14/09/2011
-16,225.00
COURIER AUSTRALIA -34.35EF020003 14/09/2011
-34.35
COURIER AUSTRALIA -384.90EF020328 14/09/2011
-384.90
-16,644.25
$9,725,835.63NET PAYMENT AMOUNT
Page 59 of 59
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
1ST PADBURY SCOUT GROUP 175.00204470 29/09/2011
175.00BOND
AL HIDAYAH MOSQUE INC 700.00204437 15/09/2011
700.00BOND
ALEXANDER ROBINS 700.00204455 23/09/2011
700.00BOND
ALP JOONDALUP CAMPAIGN ACCOUNT 700.00204465 29/09/2011
700.00BOND
ANNE GAYNOR 700.00204460 23/09/2011
700.00BOND
AUSTRALIAN MUSIC EXAMINATION BOARD 700.00204417 8/09/2011
700.00BOND
BELINDA ELLIOT 350.00204448 15/09/2011
350.00BOND
BIANCA TURRI 350.00204469 29/09/2011
350.00BOND
CANDICE MEAD 700.00204441 15/09/2011
700.00BOND
CELINE HOOK 350.00204457 23/09/2011
350.00BOND
CHANTELLE BURNS 700.00204472 29/09/2011
700.00BOND
CHARISSE HAY 350.00204430 8/09/2011
350.00BOND
DEBORAH VAN DER MEER 700.00204461 23/09/2011
700.00BOND
DUNCRAIG CHRISTIAN FELLOWSHIP 350.00204414 8/09/2011
350.00BOND
ELOISE MCMAHON 700.00204427 8/09/2011
700.00BOND
EOS PROPERTY GROUP 1,200.00204476 29/09/2011
1,200.00BOND
FIONA HAMILTON 700.00204424 8/09/2011
700.00BOND
GERALDINE MCLEAN 700.00204477 29/09/2011
700.00BOND
GINA MILLER 100.00204418 8/09/2011
100.00BOND
GRAHAM TYSON 700.00204433 8/09/2011
700.00BOND
HEIDI CARLOS 700.00204454 23/09/2011
700.00BOND
HELEN BARTON 700.00204425 8/09/2011
700.00BOND
HESTER BUTCHER 700.00204450 23/09/2011
700.00BOND
IREN HUNYADI 700.00204442 15/09/2011
700.00BOND
JAINS COMMUNITY OF WA 700.00204467 29/09/2011
700.00BOND
Page 1 of 4
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JANE MAIO 700.00204443 15/09/2011
700.00BOND
JAY PARMER 60.00204415 8/09/2011
700.00BOND
-640.00RETAINED DUE TO DAMAGE TO FLOOR
JAYD MORAWSKI 350.00204432 8/09/2011
350.00BOND
JENNIFER SCOTT 350.00204421 8/09/2011
350.00BOND
JENNY PILE 350.00204464 23/09/2011
350.00BOND
JESSICA GOUGH 700.00204447 15/09/2011
700.00BOND
JESSICA LEAH GARVEN 700.00204440 15/09/2011
700.00BOND
JOSE OSMIN HENRIQUEZ 700.00204419 8/09/2011
700.00BOND
JUDY BURNETT 350.00204452 23/09/2011
350.00BOND
JUSTINE COLEMAN 700.00204423 8/09/2011
700.00BOND
KEIRA CASEY 350.00204422 8/09/2011
350.00BOND
KELLY HARVEY 350.00204444 15/09/2011
350.00BOND
KERRY SCOBY-SMITH 700.00204458 23/09/2011
700.00BOND
L A & S J FALL 350.00204428 8/09/2011
350.00BOND
LAUREN KOBER 700.00204431 8/09/2011
700.00BOND
LINDA DAAMEN 700.00204426 8/09/2011
700.00BOND
LISA HEREDIA 700.00204462 23/09/2011
700.00BOND
MARIA DAVEY 350.00204456 23/09/2011
350.00BOND
MARTHA JAWORSKI 700.00204453 23/09/2011
700.00BOND
MELINDA MOSENTHAL 700.00204445 15/09/2011
700.00BOND
MIAO ZHANG 350.00204463 23/09/2011
350.00BOND
NORTHERN WARRIORS VETERANS FOOTBALL CLUB INC 700.00204435 15/09/2011
700.00BOND
PAUL BLOMLEY 700.00204451 23/09/2011
700.00BOND
PRENDIVILLE CATHOLIC COLLEGE 350.00204436 15/09/2011
350.00BOND
RACHEL SEWELL 350.00204474 29/09/2011
350.00BOND
REGINA TOTHILL 700.00204416 8/09/2011
Page 2 of 4
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
700.00BOND
ROBERT E PARRY 350.00204439 15/09/2011
350.00BOND
ROCHELLE METCALF 350.00204434 8/09/2011
350.00BOND
RUTH SPRAGUE 700.00204475 29/09/2011
700.00BOND
RYAN WILLIAMS 700.00204471 29/09/2011
700.00BOND
SCOTT LUDLAM ELECTORATE ACCOUNT 700.00204446 15/09/2011
700.00BOND
SUE CHAPMAN 700.00204420 8/09/2011
700.00BOND
SUSAN KAY TEMPLE 700.00204459 23/09/2011
700.00BOND
TERESA SAVAGE 100.00204468 29/09/2011
100.00BOND
THE OWNERS OF STRATA PLAN 21808 700.00204466 29/09/2011
700.00BOND
TRENDS WHOLESALE 50.00204479 29/09/2011
50.00BOND
UNITED VOICE 700.00204478 29/09/2011
700.00BOND
VIENNA LA CAVA 700.00204473 29/09/2011
700.00BOND
WANNEROO WOLVES UNDER 14'S TOURING 350.00204429 8/09/2011
350.00BOND
WOODVALE SECONDARY COLLEGE 175.00204449 15/09/2011
175.00BOND
WOODVALE SUB JUNIOR NETBALL CLUB 175.00204438 15/09/2011
175.00BOND
35,985.00
Page 3 of 4
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 September 2011
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued prior to September 2011
JOSE OSMIN HENRIQUEZ -700.00204407 7/09/2011
-700.00
SUE CHAPMAN -700.00204345 2/09/2011
-700.00
-1,400.00
$34,585.00NET PAYMENT AMOUNT
Page 4 of 4
ATTACHMENT 3
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments September Municipal Cheques 90782 - 91020 & EF20392 - EF20880 9,742,479.88
Less cancelled payments during the month 16,644.25- Sub Total 9,725,835.63
Municipal Vouchers
876A 05/09/11 Periodical Loan Repayment 223,073.89 877A 01/09/11 Periodical Loan Repayment 98,867.60 878A 02/09/11 Pre-Pays F/E 02/09/11 3,354.96 879A 02/09/11 Payroll F/E 02/09/11 1,641,689.36 880A 01/09/11 Westpac Banking Corporation fees & Charges 110,491.30 881A 16/09/11 Pre-Pays F/E 16/09/11 15,573.73 882A 16/09/11 Payroll F/E 16/09/11 1,649,478.79 883A 30/09/11 Corporate Credit Card Payment 13,079.43
Sub Total 3,755,609.06
Trust Cheques
Creditor Payments September Trust Cheques 204414 -204479 35,985.00
Less cancelled payments during the month 1,400.00-
Sub Total 34,585.00
TOTAL 13,516,029.69
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF SEPTEMBER 2011
Page 1 of 1