schedule of payments made for the month of march 2015 · 2015. 4. 23. · 11604 civil survey...

MUNICIPAL FUNDS

Cheques Chq Payment Register No. 449 - 454 $556,772.72Less Cancelled Cheques ($9,630.00)Chq Payment on Restricted Funds $116,699.99

Electronic Funds Transfers

EFT Payment Register No. 361 - 362 $5,419,222.84

Less Cancelled EFTs -$2,534.44

Purchase Cards $32,862.56

Cards Corporate Cards $12,027.04American Express $10,002.04

Total Payments As Per Attached Schedule Of Payments Made $6,135,422.75

Payroll Payments Made Pay Periods 19 & 20 $3,014,629.12

Direct Debits SG Fleet Motor Vehicle Lease Fees $55,738.77Bank Fees $23,588.05Caltex Fuel $87,280.61

Direct Payments $5,586.13

$9,322,245.43

TRUST FUNDS

Cheques Chq Payment Register 60 $54,295.58

Electronic Funds Transfers

EFT Payment Register 32 $30,898.41

$85,193.99

INTERFUND & INVESTMENT TRANSACTIONS

Loan Interfund Transfer $0.00

Citizens Relief Interfund Transfer $0.00

Municipal Interfund Transfer ($40,608.30)

Reserve Interfund Transfer $0.00

Trust Interfund Transfer $40,608.30

Total Interfund Transfers $0.00

Municipal Investments $11,500,000.00

Total Investments $11,500,000.00

Total Creditor Payments Made from Trust Fund Bank Account

SCHEDULE OF PAYMENTS MADEfor the Month of March 2015

PAYMENTS MADE UNDER DELEGATED AUTHORITY DA-035

Total Creditor Payments From Municipal Fund Bank Account

LISTING OF PAYMENTS MADE

UNDER DELEGATED AUTHORITY

FOR THE PERIOD OF MARCH 2015

PRESENTED TO THE

ORDINARY MEETING OF COUNCIL

TO BE HELD ON 19-May-2015

ITEM: C15/6001

LISTING OF PAYMENTS MADE

Representing Payments made From

To

01-Mar-2015

31-Mar-2015

To be presented to Council on 19-May-2015

Sundry Creditor DetailsPayment No.Payment Date Total PaymentDescription of SupplySupplier

13359 Horticulture equipmentA PLUS TRAINING SOLUTIONS PTY LTD 13/03/2015 E043247 1,750.00

14782 Carpet & floor cleaningA1 CARPET, TILE & GROUT CLEANING (B A & D Santich) 27/03/2015 E043523 300.00

14723 Software licenseA2K TECHNOLOGIES PTY LTD 27/03/2015 E043518 22,440.00

14673 Security servicesACCORD SECURITY 27/03/2015 061358 6,291.70

15960 Business card printingACS SWAN EXPRESS PRINT 13/03/2015 E043326 297.00

12800 Asbestos removalACTION ASBESTOS REMOVALS 2,343.00

13/03/2015 E043224 484.00

27/03/2015 E043455 1,859.00

15012 Rates refundADAM PAUL DI PLACIDO 27/03/2015 E043548 1,343.45

10271 Security monitoringADT SECURITY 13/03/2015 E043148 99.75

12528 Web paymentsADVAM PTY LTD 13/03/2015 E043220 1,665.84

14456 PrintingADVANCE PRESS (2013) PTY LTD 27/03/2015 E043512 308.00

14606 Locating utility servicesADVANCE SCANNING SERVICES PTY LTD 13/03/2015 061186 2,398.00

10133 GasesAIR LIQUIDE W.A. PTY LTD 13/03/2015 E043134 204.98

10018 SoftwareAKCELIK & ASSOCIATES PTY LTD 27/03/2015 061327 3,245.00

12330 Gas suppliesALINTA GAS 381.45

13/03/2015 061169 256.80

27/03/2015 061336 124.65

12878 Waste disposalALL EARTH GROUP PTY LTD 1,503.06

13/03/2015 E043227 757.60

27/03/2015 E043458 745.46

13350 GardeningALL GARDENING SERVICES 13/03/2015 E043245 165.00

17515 Vehicle panel & paintALL QUALITY PANEL & PAINT 13/03/2015 E043345 1,853.01

14667 Medical productsALL SAFETY PRODUCTS 13/03/2015 E043297 129.67

17228 Radio suppliesALLCOM WA PTY LTD 13/03/2015 E043341 1,369.50

14783 PhotographyALLISON READ PHOTOGRAPHY 1,500.00

13/03/2015 E043307 720.00

27/03/2015 E043524 780.00

11112 Pest inspection & treatmentALLPEST WA (T/A) 27/03/2015 E043427 792.00

13806 BooksALS LIBRARY SERVICES PTY LTD 3,885.86

List of Payments Made 1/04/20158:43:02 AM Page 2


13/03/2015 E043263 85.86

27/03/2015 E043490 3,800.00

12755 Plant hireAMBIUS RENTOKIL INITIAL 27/03/2015 061343 930.63

14064 TelecommunicationsAMCOM TELECOMMUNICATIONS 13/03/2015 E043277 118,437.79

14234 Debt recovery servicesAMPAC DEBT RECOVERY PTY LTD 27/03/2015 E043505 5,683.01

16113 Animal & pest controlANIMAL PEST MANAGEMENT SERVICES 13/03/2015 E043329 1,835.79

15009 Rates refundANTHONY HOAR & DUNCAN-COOPER NOMINEES PTY LTD 27/03/2015 E043546 1,273.80

11922 Paint & silk hangingsAPPLECROSS FRAMING & FINE ARTS 13/03/2015 E043208 725.00

12997 NewspapersAPPLECROSS MT PLEASANT NEWS DELIVERY 27/03/2015 E043459 193.43

10272 Cash collectionARMAGUARD 27/03/2015 E043393 757.76

10469 Sports equipment suppliersARMANDO'S SPORTS 340.00

13/03/2015 E043162 200.00

27/03/2015 E043405 140.00

13739 Art suppliesART INSTALL 13/03/2015 061177 1,232.00

10014 Office chairsARTEIL (WA) PTY LTD 13/03/2015 E043124 1,458.60

14427 High pressure cleaningASAP PRESSURE CLEAN 7,353.00

13/03/2015 061185 6,903.00

27/03/2015 061356 450.00

13932 AsphaltASPHALT IN A BAG 13/03/2015 E043269 1,790.25

10229 Road resurfacingASPHALT SURFACES PTY LTD 783.58

13/03/2015 E043144 124.53

27/03/2015 E043388 659.05

14313 Asphalt & civil worksASPHALTECH PTY LTD 483,545.41

13/03/2015 E043287 135,311.29

27/03/2015 E043508 348,234.12

10123 Automatic doorsASSA ABLOY ENTRANCE SYSTEMS AUSTRALIA PTY LTD 27/03/2015 E043379 979.00

17618 Auto electrical maintenanceATHOLL'S AUTO ELECTRICS 7,070.26

13/03/2015 E043346 3,752.38

27/03/2015 E043567 3,317.88

13591 Garden bagsATTADALE GARDEN BAGS 27/03/2015 E043485 80.00

11523 MailAUSTRALIA POST PERTH 13/03/2015 E043199 17,348.74

11498 MembershipAUSTRALIAN FITNESS NETWORK 13/03/2015 E043198 2,097.00

14967 UniformsAUSTRALIAN GROWN 13/03/2015 061189 97.68

11668 Industrial sweepingAUTOSWEEP 13/03/2015 E043203 5,280.00

13987 Trucks vehicle suppliesAV TRUCK SERVICES PTY LTD 917.62

13/03/2015 E043274 333.88

27/03/2015 E043495 583.74

14724 Concrete worksAXIIS CONTRACTING PTY LTD 13/03/2015 E043300 33,077.34

15028 EmployeeB HENG 27/03/2015 E043552 80.00

10022 FertiliserBAILEYS FERTILISERS 1,326.05

13/03/2015 E043125 1,130.25

27/03/2015 E043366 195.80



15661 Garden & engine suppliersBEACON EQUIPMENT 19,051.15

13/03/2015 E043324 4,613.15

27/03/2015 E043556 14,438.00

10025 BearingsBEARING SERVICES PTY LTD 27/03/2015 E043367 318.44

11684 Golf course green feesBELGRAVIA LEISURE 13/03/2015 E043204 22,000.00

14445 Modifications to heavy vehiclesBENGINEERING TRANSPORT 13/03/2015 E043289 198.00

16028 Electronic systemsBENTLEY SYSTEMS PTY LTD 13/03/2015 E043327 320.75

14980 Electrical engineering consultancyBEST CONSULTANTS 27/03/2015 061361 495.00

14466 RFID library systemsBIBLIOTHECA RFID LIBRARY SYSTEMS AUST PTY LTD 13/03/2015 E043290 605.00

18933 Bin cleaningBIN BATH (AUSTRALIA) PTY LTD 13/03/2015 E043358 191.18

13521 Education programBINDI BINDI DREAMING 27/03/2015 E043479 2,400.00

14703 Bitumen sprayingBITUMEN SURFACING 27/03/2015 E043517 11,380.05

10027 Workshop consumablesBLACKWOODS 344.17

13/03/2015 E043126 173.11

27/03/2015 E043368 171.06

10052 Gas suppliesBOC GASES 1,966.19

13/03/2015 E043128 1,959.39

27/03/2015 E043372 6.80

16865 Newspaper servicesBOORAGOON PAPERS 27/03/2015 E043562 287.68

10187 Road baseBORAL CONSTRUCTION MATERIALS GROUP LTD ( & QUARRY) 18,919.34

13/03/2015 E043138 17,510.29

27/03/2015 E043383 1,409.05

11075 Oil filters & bearingsBOYA EQUIPMENT 1,901.37

13/03/2015 E043182 733.54

27/03/2015 E043425 1,167.83

18576 Paving repairsBRAKIM CORPORATION PTY LTD TA/ ALLSTYLE BRICKPAVING 13/03/2015 E043354 13,457.40

10399 Cleaning servicesBRITESHINE CLEANING SERVICES 13/03/2015 E043157 7,105.98

10137 Engineering equipmentBUCHER MUNICIPAL PTY LTD 34,586.08

13/03/2015 E043135 16,692.20

27/03/2015 E043380 17,893.88

16740 Bus hireBUDGET RENT A CAR 635.74

13/03/2015 E043336 233.28

27/03/2015 E043561 402.46

13561 LocksmithBULLANT SECURITY PTY LTD 4,197.35

13/03/2015 E043255 2,130.03

27/03/2015 E043482 2,067.32

10036 Building suppliesBUNNINGS BUILDING SUPPLIES WELSHPOOL 2,491.60

13/03/2015 E043127 1,611.36

27/03/2015 E043369 880.24

10037 Cleaning suppliesBUNZL LTD. 27/03/2015 E043370 587.53

12938 Sweeping contractorC & H SWEEPING 13/03/2015 E043228 253.00

10362 Cab faresCABCHARGE AUSTRALIA LIMITED 27/03/2015 E043397 194.44



13994 Cable locationCABLE LOCATES 27/03/2015 061352 6,464.81

13016 Fuel tanks & bulk fuelCALTEX ENERGY WA 868.71

13/03/2015 E043233 406.91

27/03/2015 E043461 461.80

12234 Computer technologyCAM MANAGEMENT SOLUTIONS 13/03/2015 E043213 29,579.99

11059 Photocopy chargesCANON AUSTRALIA PTY LTD 13/03/2015 E043180 7,964.61

14308 Bus hireCARALEE COMMUNITY SCHOOL 27/03/2015 061354 200.00

12659 FireworksCARDILE INTERNATIONAL FIREWORKS 27/03/2015 061342 10,340.00

12699 Consultancy servicesCARDNO (WA) PTY LTD 27/03/2015 E043454 8,030.00

15857 Disability servicesCARE OPTIONS 13/03/2015 E043325 8,097.00

13887 Rubber stampsCARMEL HOLDINGS PTY LTD T/AS ALLSTAMPS 204.25

13/03/2015 061179 75.00

27/03/2015 061351 129.25

14988 EmployeeCAROLINE HAYNES 13/03/2015 061191 104.46

18577 Traffic management servicesCARRINGTONS TRAFFIC SERVICES WA 31,967.10

13/03/2015 E043355 22,165.01

27/03/2015 E043573 9,802.09

10044 OilsCASTROL AUSTRALIA PTY LIMITED 27/03/2015 E043371 3,721.40

14598 Cat managementCAT HAVEN 27/03/2015 E043516 247.50

13320 TrainingCENTRAL INSTITUTE OF TECHNOLOGY 27/03/2015 E043468 3,646.20

13792 EntertainmentCHAMPION MUSIC 13/03/2015 061178 363.00

14835 Photographic servicesCHRIS KERSHAW PHOTOGRAPHY 27/03/2015 E043528 1,200.00

14912 Art salesCHRIS MCDONALD 13/03/2015 E043314 116.00

10056 Local GovernmentCITY OF COCKBURN 27/03/2015 E043373 69,351.17

11670 Local GovernmentCITY OF FREMANTLE 27/03/2015 E043439 599.41

10001 Petty cashCITY OF MELVILLE - PETTY CASH 1,984.84

13/03/2015 061154 827.58

27/03/2015 061326 1,157.26

11771 Community developmentCITY OF MELVILLE CITIZENS RELIEF FUND 13/03/2015 061167 400.00

10374 Local GovernmentCITY OF ROCKINGHAM 8,159.53

13/03/2015 061157 5,368.54

27/03/2015 061328 2,790.99

11604 Auto cad trainingCIVIL SURVEY SOLUTIONS PTY LTD 13/03/2015 061165 3,080.00

14576 Cleaning servicesCLEANTASTIC WA 13/03/2015 E043292 1,309.00

10754 CementCOCKBURN CEMENT LIMITED 1,326.60

13/03/2015 E043171 679.80

27/03/2015 E043414 646.80

11083 MarqueeCOCKBURN PARTY HIRE 13/03/2015 E043184 2,598.20

12389 ValuationCOLLIERS INTERNATIONAL (WA) PTY LTD 13/03/2015 E043217 4,950.00

13644 Two way radioCONNECT COMMUNICATION 27/03/2015 E043488 145.53

13935 Traffic management servicesCONTRAFLOW PTY LTD 16,865.75

13/03/2015 E043270 15,270.75



27/03/2015 E043494 1,595.00

11116 RefundCORPUS CHRISTI COLLEGE 13/03/2015 061164 320.00

14612 Elected Member Allowances & ExpensesCOUNCILLOR CAMERON SCHUSTER 13/03/2015 E043294 3,149.66

80002 Elected Member Allowances & Expenses.COUNCILLOR CLIVE ROBARTSON 13/03/2015 E043359 2,791.66

80011 Elected Member Allowances & Expenses.COUNCILLOR DUNCAN MACPHAIL 1,081.83

13/03/2015 E043363 791.66

27/03/2015 E043575 290.17

80003 Elected Member Allowances & Expenses.COUNCILLOR JUNE BARTON 13/03/2015 E043360 2,791.66

11959 Elected Member Allowances & Expenses.COUNCILLOR NICHOLAS PAZOLLI 13/03/2015 E043210 2,091.66

80005 Elected Member Allowances & Expenses.COUNCILLOR PATRICIA PHELAN 13/03/2015 E043361 2,541.66

14611 Elected Member Allowances & ExpensesCOUNCILLOR REBECCA AUBREY 13/03/2015 E043293 2,791.66

13902 Elected Member Allowances & Expenses.COUNCILLOR RICHARD HILL 13/03/2015 E043265 2,791.66

11824 Elected Member Allowances & Expenses.COUNCILLOR ROBERT WILLIS 13/03/2015 E043206 2,791.66

13903 Elected Member Allowances & Expenses.COUNCILLOR SUSANNE TAYLOR-REES 13/03/2015 E043266 2,791.66

13914 Automotive partsCOVS PARTS PTY LTD 3,282.04

13/03/2015 E043268 2,476.40

27/03/2015 E043493 805.64

80008 Elected Member Allowances & Expenses.CR MARK REYNOLDS 13/03/2015 E043362 2,041.66

11380 Building maintenanceCRABCLAW HOLDINGS PTY LTD 36,603.79

13/03/2015 E043196 7,662.85

27/03/2015 E043433 28,940.94

17893 Sauna suppliesCUSTOM BUILT SAUNA 27/03/2015 E043569 185.00

14906 Art salesDALE FRANCES (MAD HARRIET) 27/03/2015 E043534 18.72

11193 SculptorDANIEL MARK ILEY 26/03/2015 061282 200.00

14067 IT suppliesDATACOM SYSTEMS WA PTY LTD 27/03/2015 E043499 8,378.18

10101 Garden productsDAVID GRAY & CO PTY LTD 13/03/2015 E043132 150.15

11901 Fencing repairsDBS FENCING 13/03/2015 E043207 4,598.00

14948 Civil constructionDENSFORD CIVIL PTY LTD 13/03/2015 061187 221,392.57

13857 Government departmentDEPARTMENT OF PLANNING 13/03/2015 E043264 3,503.00

11918 Government departmentDEPARTMENT OF TRANSPORT 1,618.50

13/03/2015 061168 848.25

27/03/2015 061334 770.25

12969 Elected Member Allowances & Expenses.DEPUTY MAYOR NICOLE FOXTON 13/03/2015 E043230 4,562.49

10084 Tree lopping servicesDICKIES TREE SERVICE 58,419.07

13/03/2015 E043130 17,761.70

27/03/2015 E043375 40,657.37

16454 Corporate uniformsDINGO PROMOTIONS 13/03/2015 E043334 6,545.00

14256 Coffee machine productsDIRECT COFFEE SUPPLIES 13/03/2015 E043282 1,888.80

10683 School rewardsDISCOVERY EDUCATIONAL PTY LTD 13/03/2015 061159 220.10

14810 Music box hireDOMINIC D'LENO & AMY ROSATO 27/03/2015 E043527 4,647.50

15011 Rates refundD'ORSOGNA BROS PTY LTD 27/03/2015 E043547 1,472.10

13572 Stump grindingDOWN UNDER STUMP GRINDING 6,088.50



13/03/2015 E043257 4,378.00

27/03/2015 E043484 1,710.50

13459 Road resurfacingDOWNER EDI WORKS PTY LTD 287,139.54

13/03/2015 E043252 239,355.15

27/03/2015 E043477 47,784.39

18846 Concrete worksDOWSING CONCRETE 13/03/2015 E043356 15,190.18

18474 Bobcat hireDP STAMPALIA 13,389.75

13/03/2015 061196 7,955.75

27/03/2015 061367 5,434.00

14951 Concrete grindingDS GRINDING PTY LTD 0.00

6/03/2015 060857 -10,450.00

13/03/2015 E043317 10,450.00

10282 Vehicle & parts dealerDVG MOUNTWAY MELVILLE HYUNDAI 13/03/2015 E043149 737.58

17010 Fire equipment & emergency lightingE FIRE & SAFETY 7,075.75

13/03/2015 E043338 1,100.00

27/03/2015 E043563 5,975.75

14756 Waste management servicesECO RESOURCES PTY LTD 11,039.60

13/03/2015 E043302 7,587.80

27/03/2015 E043521 3,451.80

13333 Rural servicesELDERS RURAL SERVICES AUSTRALIA LTD 6,801.55

13/03/2015 061176 451.00

27/03/2015 061348 6,350.55

12337 Electrical servicesELEXACOM 3,260.05

13/03/2015 E043215 725.01

27/03/2015 E043447 2,535.04

14978 Art salesEMMA THORP 13/03/2015 E043319 35.10

14172 Solar panels & energy equipmentENIGIN WESTERN AUSTRALIA 27/03/2015 E043502 2,200.00

18255 Urinal cleaning productsENVIROCARE SYSTEMS 27/03/2015 E043572 264.00

10212 Asbestos testingENVIROLAB SERVICES PTY LTD T/AS MPL LABORATORIES PTY LTD 13/03/2015 E043142 220.00

13358 CateringEPICUREAN CATERERS 7,616.18

13/03/2015 E043246 5,758.72

27/03/2015 E043472 1,857.46

14652 Coffee sales & servicesESPRESSO WORKS (T/A) 13/03/2015 E043296 33.00

10182 CateringFARRINGTON CAFE & GOURMET DELI (T/A) 187.50

13/03/2015 E043137 87.50

27/03/2015 E043382 100.00

10881 Floors & carpetingFINESSE FLOORING 9,086.00

13/03/2015 E043175 1,771.00

27/03/2015 E043417 7,315.00

14051 Fire & emergencyFIRE & EMERGENCY SERVICES AUTHORITY WA 13/03/2015 E043276 338,779.88

14774 Fitness equipmentFLEX FITNESS EQUIPMENT 27/03/2015 E043522 1,970.55

10385 Temporary employmentFLEXI STAFF 53,288.00



13/03/2015 E043156 31,980.51

27/03/2015 E043399 21,307.49

10204 Hygiene servicesFLICK ANTICIMEX 13/03/2015 E043140 30.53

10358 FlowersFLOWERS IN THE GARDEN 13/03/2015 E043154 777.00

10097 Equipment maintenanceFORPARK AUSTRALIA 27/03/2015 E043377 4,045.80

14971 Face painting & balloon bendingFREEDOM FAIRIES 27/03/2015 E043539 2,100.00

11221 PhotocopyingFUJI XEROX AUSTRALIA PTY LTD 13/03/2015 E043191 3,172.38

14028 Hire of trucksG & P TAYLOR CARTAGE CONTRACTORS 27/03/2015 E043498 1,138.50

13873 Audio equipmentG L CLOTWORTHY 27/03/2015 061350 2,145.00

13360 Engineering & architectureGHD PTY LTD 16,373.50

13/03/2015 E043248 14,173.50

27/03/2015 E043473 2,200.00

13448 Cleaning servicesGLAD COMMERCIAL CLEANING 13/03/2015 E043250 22,837.77

13937 Spraying servicesGLOBE AUSTRALIA PTY LTD 13/03/2015 E043271 8,420.50

17374 Dairy suppliesGM DAIRIES 872.60

13/03/2015 E043343 145.58

27/03/2015 E043564 727.02

12452 TyresGOODYEAR & DUNLOP TYRES (AUST) PTY LTD 26,061.19

13/03/2015 E043218 17,908.90

27/03/2015 E043448 8,152.29

14096 ConsultantGRA EVERINGHAM PTY LTD 13/03/2015 E043278 1,100.00

14392 Lawn & garden maintenanceGREEN MACHINE LAWN MOWING 687.00

13/03/2015 E043288 500.00

27/03/2015 E043510 187.00

10449 Electronic engineeringGREENSPAN - MCE 27/03/2015 E043404 7,641.15

17635 Hand toolsGREENWAY ENTERPRISES 980.44

13/03/2015 E043347 372.90

27/03/2015 E043568 607.54

15017 Rates refundGRISS PROPERTIES PTY LTD 27/03/2015 E043550 2,148.70

11018 Furniture & electrical goodsHARVEY NORMAN O'CONNOR 13/03/2015 061163 298.00

14312 Temporary employmentHAYS SPECIALISED RECRUITMENT 14,647.25

13/03/2015 E043286 10,216.55

27/03/2015 E043507 4,430.70

15024 Photography workshopHEATHCOTE CAMERA CLUB 26/03/2015 061285 100.00

14997 Art salesHEATHER BATTYE 27/03/2015 E043540 81.90

13545 TrainingHERITAGE COUNCIL OF WESTERN AUSTRALIA 27/03/2015 E043481 385.00

11642 Sand suppliersHINDS SAND SUPPLIES 13/03/2015 E043202 437.80

11418 Concrete surfacesHOLCIM (AUSTRALIA) PTY LTD 3,182.08

13/03/2015 E043197 1,893.98

27/03/2015 E043434 1,288.10

15489 IrrigationHORIZON WEST LANDSCAPE AND IRRIGATION P/L 13/03/2015 E043322 3,471.74

11031 Drainage & pipe materialsHUMES WEMBLEY CEMENT (TRADING NAME) 4,736.60



13/03/2015 E043179 1,412.40

27/03/2015 E043424 3,324.20

14949 Engineering consultantHYDER CONSULTING PTY LTD 27/03/2015 E043537 31,006.80

10501 ReticulationHYDROQUIP PUMPS 9,141.00

13/03/2015 E043165 8,525.00

27/03/2015 E043407 616.00

17085 Bollard repair & removalIMAGE BOLLARDS 13/03/2015 E043340 2,040.50

10114 Protective productsINDUSTRIAL PROTECTIVE PRODUCTS (WA) 1,126.40

13/03/2015 E043133 834.90

27/03/2015 E043378 291.50

13010 Software & support serviceINFOR GLOBAL SOLUTIONS 2,346.77

13/03/2015 E043231 2,233.90

27/03/2015 E043460 112.87

12165 Portable toiletsINSTANT PRODUCTS GROUP 27/03/2015 E043444 46.75

10236 Windscreen repairsINSTANT WINDSCREENS 27/03/2015 E043391 700.00

13798 Surface cleaningINTECH CLEAN PTY LTD 2,520.00

13/03/2015 E043262 1,320.00

27/03/2015 E043489 1,200.00

14326 BBQ cleaningINTEWORK INCORPORATED 27/03/2015 E043509 3,330.10

13023 Offsite storageIRON MOUNTAIN 13/03/2015 E043234 3,423.19

10424 Media monitoringISENTIA PTY LIMITED 27/03/2015 E043402 1,266.68

12541 CleaningJANI KING PTY LTD 13/03/2015 E043221 14,988.81

10194 Road signs & barriersJASON SIGNMAKERS 3,614.99

13/03/2015 E043139 2,487.49

27/03/2015 E043384 1,127.50

10717 CateringJAYLEA'S PATISSERIE & LUNCH BAR 275.80

13/03/2015 061160 205.80

27/03/2015 061330 70.00

14230 Tree lopping servicesJIM'S TREES WILLETTON (T/A) WESTARBOR TRUST 27/03/2015 E043504 6,176.46

13990 Air conditioning servicesJMG AIR CONDITIONING & ELECTRICAL SERVICES PTY LTD 53,804.10

13/03/2015 E043275 8,746.60

27/03/2015 E043496 45,057.50

13182 EmployeeJOHN CHRISTIE 1,052.03

13/03/2015 E043241 293.98

27/03/2015 E043466 758.05

12154 Tree inspectionsJONATHAN EPPS ARBORCULTURIST 27/03/2015 061335 330.00

18503 Brush makersJOSCO SURFACE FINISHING PRODUCT PTY LTD 13/03/2015 E043352 958.10

10614 Construction equipmentJUPITER STEEL NOMINEES 27/03/2015 E043410 225.50

14950 Cartage and freightK&S FREIGHTERS PTY LTD 13/03/2015 061188 693.12

15007 Netball clubKARDINYA NETBALL CLUB 27/03/2015 061364 600.00

15022 Mentor feeKATHY ALLAM 26/03/2015 061284 200.00

14998 EmployeeKAY JONES 27/03/2015 E043541 80.00



14781 Safety training courseKELYN TRAINING SERVICES 13/03/2015 E043306 112.00

16394 Equipment hireKENNARDS HIRE PTY LTD 1,677.15

13/03/2015 E043332 1,165.90

27/03/2015 E043558 511.25

12483 Hire of machineryKEWDALE HIRE 27/03/2015 E043450 3,305.50

14226 RPM bike maintenanceKINGS BROOK HOLDINGS PTY LTD T/AS ATTADALE CYCLES 13/03/2015 061183 192.50

11636 Gas bottlesKLEENHEAT GAS 250.38

13/03/2015 E043201 158.16

27/03/2015 E043438 92.22

15164 Graffiti removalKLEENIT 27/03/2015 E043554 450.00

14944 Wheel loadersKOMATSU AUSTRALIA 27/03/2015 E043536 164,956.00

13208 NAIDOC week school initiativesKOORI KIDS PTY LTD 13/03/2015 061175 450.00

18530 Verge collectionKRS CONTRACTING 13/03/2015 E043353 929.50

11115 Land authorityLANDGATE 2,640.32

13/03/2015 E043185 140.55

27/03/2015 E043428 2,499.77

17336 Rural servicesLANDMARK 13/03/2015 E043342 5,940.00

10235 Park furnitureLANDMARK ENGINEERING & DESIGN PTY LTD T/A EXTERIA 14,603.60

13/03/2015 E043146 11,403.70

27/03/2015 E043390 3,199.90

10324 LandscapeLANDSCAPE ELEMENTS PTY LTD 21,478.75

13/03/2015 E043153 17,896.16

27/03/2015 E043396 3,582.59

10688 Laundry serviceLAUNDRY & NAPPY EXPRESS 27/03/2015 E043413 393.90

11832 Lawn maintenanceLAWNDOCTOR 27/03/2015 E043440 23,760.00

13618 Catering serviceLE CAFE RAT 27/03/2015 061349 900.00

14908 Art salesLEO ROLPH 27/03/2015 E043535 58.50

14841 First aid suppliesLFA First Response Pty Ltd 835.40

13/03/2015 E043310 110.22

27/03/2015 E043529 725.18

15005 Rates refundLJ HOOKER 27/03/2015 E043543 700.10

10247 Local GovernmentLOCAL GOVT. MANAGERS AUSTRALIA WA DIVISION 13/03/2015 061155 2,530.00

14918 Art salesLOUISE SIMONETTE 13/03/2015 E043315 45.24

15004 Rates refundLUCA HISLOP 27/03/2015 E043542 873.20

15019 HonorariumLYN DI CIERO 23/03/2015 061281 100.00

15029 EmployeeLYNDA JOHNSTON 27/03/2015 E043553 100.00

13607 Art workshopMAGNETISM ART & DESIGN 7,898.17

13/03/2015 E043259 4,207.67

27/03/2015 E043486 3,690.50

11723 Road regulationMAIN ROADS WA 13/03/2015 E043205 11,928.82

13353 Food suppliesMAINLINE 1 PTY LTD - IGA WILLAGEE (SUPAVALU) 27/03/2015 E043471 839.88

10141 Automotive maintenanceMAJOR MOTORS PTY LTD 5,934.73



13/03/2015 E043136 84.72

27/03/2015 E043381 5,850.01

14992 ConsultancyMAKAI ENTERPRISES 13/03/2015 E043320 10,272.80

14901 Sculpture artistMALACHI ALISTER YAIP 27/03/2015 061359 16,500.00

14762 ADD blue fuel additivesMAMMOTH EQUIPMENT & EXHAUSTS (Trading Name) 13/03/2015 E043304 3,035.34

13504 AdvertisementMARKETFORCE 2,167.00

13/03/2015 E043253 1,105.50

27/03/2015 E043478 1,061.50

10307 Earth movingMAYDAY EARTHMOVING 13/03/2015 E043151 10,496.75

80013 Elected Member Allowances & Expenses.MAYOR RUSSELL AUBREY 9,156.19

13/03/2015 E043364 8,866.02

27/03/2015 E043576 290.17

11270 Legal servicesMCLEODS (BARRISTERS AND SOLICITORS) 13/03/2015 E043194 1,394.91

13124 TablesMCLERNONS EVERYTHING BUSINESS 13/03/2015 E043240 448.00

14480 Print & designMEDIA ENGINE 3,080.00

13/03/2015 E043291 2,860.00

27/03/2015 E043514 220.00

12486 Junior footballMELVILLE CITY FOOTBALL CLUB 7,267.50

13/03/2015 061172 5,060.00

27/03/2015 061340 2,207.50

10879 Vehicle & parts dealerMELVILLE HOLDEN 13/03/2015 E043174 432.00

15014 Sporting assocationMELVILLE LITTLE ATHLETICS CENTRE INC 27/03/2015 061365 480.00

16361 Vehicle & parts dealerMELVILLE MAZDA 13/03/2015 E043330 340.35

13941 Car dealershipMELVILLE MITSUBISHI 13/03/2015 E043272 25,151.70

10994 Tennis court hireMELVILLE PALMYRA TENNIS CLUB 13/03/2015 061162 172.00

10573 Vehicle & parts dealerMELVILLE SUBARU 13/03/2015 E043168 785.65

11172 Vehicle & parts dealerMELVILLE TOYOTA 13/03/2015 E043188 226.35

10650 MaintenanceMEN BEHAVING HANDY 27/03/2015 E043412 935.00

11138 SMS feesMESSAGENET PTY LTD 13/03/2015 E043186 768.26

11061 Name badgesMETAL ARTWORK CREATIONS 13/03/2015 E043181 216.04

11474 Steel suppliersMIDALIA STEEL 27/03/2015 E043436 175.65

10689 Play equipment supplies & repairsMIRACLE RECREATION EQUIPMENT 13/03/2015 E043170 1,265.00

10086 CateringMISS MAUD 2,318.90

13/03/2015 E043131 316.10

27/03/2015 E043376 2,002.80

12865 ConsultantsMMM WA PTY LTD 27/03/2015 E043457 20,073.63

14259 Play & fitness equipmentMODUPLAY GROUP 13/03/2015 E043284 525.80

14757 EmployeeMONIQUE ROSS 13/03/2015 E043303 147.00

10259 Vehicle hireMYAREE CAR HIRE 3,418.95

13/03/2015 E043147 313.20

27/03/2015 E043392 3,105.75

10866 Graphic designMYRIAD IMAGES PTY LTD 698.50



13/03/2015 E043173 418.00

27/03/2015 E043416 280.50

15006 Rates refundNACE GEORGIEVSKI 0.00

27/03/2015 E043544 2,534.44

31/03/2015 E043544 -2,534.44

14805 SignageNATIONAL GROUP OF COMPANIES 13/03/2015 E043309 88.00

17940 Natural managementNATURAL AREA MANAGEMENT & SERVICES 36,363.58

13/03/2015 E043349 19,418.30

27/03/2015 E043570 16,945.28

14802 Hire of portable toiletsNATURE CALLS PORTABLE TOILETS (T/A) 2,574.00

13/03/2015 E043308 2,299.00

27/03/2015 E043526 275.00

14477 Landscape architect design servicesNATURE PLAY SOLUTIONS PTY LTD 27/03/2015 E043513 880.00

11230 Spring waterNEVERFAIL SPRING WATER CO 13/03/2015 E043192 76.80

15866 Electrical servicesNRP ELECTRICAL SERVICES 27/03/2015 E043557 253.00

13729 PrintersOCE-AUSTRALIA LIMITED (A CANON GROUP CO) 13/03/2015 E043260 330.00

10607 ReimbursementOFFICE OF STATE REVENUE 13/03/2015 061158 674.60

18183 Counselling servicesOPTUM HEALTH & TECHNOLOGY PTY LTD 341.00

13/03/2015 E043350 170.50

27/03/2015 E043571 170.50

10278 Phone billingOPTUS BILLING SERVICES PTY LTD 13/03/2015 061156 2,596.02

13439 Lift maintenanceOTIS ELEVATOR COMPANY PTY LTD 13/03/2015 E043249 1,756.92

15016 Rates refundP RATNASINGHAM & G RATNASINGHAM 27/03/2015 E043549 3,671.24

13109 Newspaper deliveryPALMYRA NEWSPAPER DELIVERY 27/03/2015 E043463 356.79

14212 Sporting clubPALMYRA REBELS NETBALL CLUB 13/03/2015 061182 400.00

12629 Arboricultural consultantPAPERBARK TECHNOLOGIES P/L 7,883.50

13/03/2015 E043222 7,373.50

27/03/2015 E043452 510.00

14880 Parking solutions & access controlPARKERS WA PTY LTD 5,196.40

13/03/2015 E043313 3,106.40

27/03/2015 E043532 2,090.00

10470 Open space planningPARKS AND LEISURE 198.00

13/03/2015 E043163 27.50

27/03/2015 E043406 170.50

14742 BalloonsPARTYZ 27/03/2015 E043520 156.40

14029 Hire of trucksPATERNITI BROS CARTAGE 4,554.00

13/03/2015 061181 2,340.25

27/03/2015 061353 2,213.75

13068 EmployeePAUL KELLICK 27/03/2015 E043462 89.76

13563 ElectricalPEARMANS ELECTRICAL & MECHANICAL SERVICES PTY LTD 705.93

13/03/2015 E043256 267.30

27/03/2015 E043483 438.63



10608 Exhibition hirePERTH EXPO HIRE 27/03/2015 E043409 2,884.20

14681 Entertainment hirePHASE 1 AUDIO 13/03/2015 E043299 12,409.83

12478 Brick pavingPIANDA MAINTENANCE 17,527.91

13/03/2015 E043219 7,663.41

27/03/2015 E043449 9,864.50

11079 Hoses & fittingsPIRTEK (FREMANTLE) PTY LTD 2,058.78

13/03/2015 E043183 470.96

27/03/2015 E043426 1,587.82

10413 Garden maintenancePLANTECH GROUNDS MAINTENANCE 27/03/2015 E043401 396.00

11828 Home renovationsPLUNKETT HOMES (1903) PTY LTD 27/03/2015 061333 40.50

14773 Tennis lessonsPOP TENNIS 13/03/2015 E043305 160.00

10515 Printing servicesPORT PRINTING WORKS 13/03/2015 E043166 241.45

12527 Truck brake repairsPREMIUM BRAKE & CLUTCH SERVICE 27/03/2015 E043451 3,624.06

14536 TrainingPRIORITY MANAGEMENT PTY LTD 27/03/2015 E043515 5,445.00

15591 Water pumpsPUMPS AUSTRALIA 13/03/2015 E043323 533.50

10974 Bore replacementRBM DRILLING 89,295.80

13/03/2015 E043177 56,276.00

27/03/2015 E043419 33,019.80

15413 Safety inspectionsRECREATION SAFETY AUSTRALIA 27/03/2015 E043555 19,536.25

13822 Water supplierREFRESH PURE WATERS PTY LTD 27/03/2015 E043491 25.00

17445 Parking metersREINO INTERNATIONAL PTY LTD 3,235.60

13/03/2015 E043344 1,036.44

27/03/2015 E043565 2,199.16

10979 Pest controlRENTOKIL INITIAL PTY LTD 6,248.05

13/03/2015 061161 3,619.00

27/03/2015 061331 2,629.05

10481 ConsultancyRGS CONSULTING 13/03/2015 E043164 445.00

14930 Art salesRHEANA BIJL 13/03/2015 E043316 70.20

13339 Electrical servicesRHYSCO ELECTRICAL SERVICES 25,122.81

13/03/2015 E043244 16,980.61

27/03/2015 E043470 8,142.20

13993 HonorariumRICHARD WOODGATE 13/03/2015 061180 625.00

12564 LeisureplexRIVERTON LEISUREPLEX 27/03/2015 061341 200.00

13113 Road & traffic servicesROAD & TRAFFIC SERVICES 1,774.30

13/03/2015 E043239 385.00

27/03/2015 E043465 1,389.30

10211 Building maintenanceROBINSON BUILDTECH 8,010.41

13/03/2015 E043141 2,935.01

27/03/2015 E043385 5,075.40

10007 Turf sandROCLA QUARRY PRODUCTS 27/03/2015 E043365 1,393.74

11532 Royal lifesavingROYAL LIFE SAVING SOCIETY WA INC 27/03/2015 E043437 440.00

15008 CateringRUSTY DOLPHIN PTY LTD 27/03/2015 E043545 351.50



11917 EmployeeRUTH BEHN 27/03/2015 E043441 145.00

14666 Building suppliesSAFARI BUILDING COMPANY 27/03/2015 061357 291.50

11631 Rail & safety systemsSAFEMASTER SAFETY PRODUCTS PTY LTD 13/03/2015 E043200 350.90

14993 EmployeeSARAH LEE 27/03/2015 061362 557.99

10615 Security servicesSATELLITE SECURITY SERVICES 2,097.00

13/03/2015 E043169 568.00

27/03/2015 E043411 1,529.00

12955 Audio visual system repairsSAVI SOUND AUDIO VISUAL INTERGRATION SYSTEMS 13/03/2015 E043229 66.00

11469 Road sweeperSCHWARZE INDUSTRIES 27/03/2015 E043435 2,554.21

10911 PrintingSCOTT PRINTERS PTY LTD 15,317.50

13/03/2015 E043176 2,821.50

27/03/2015 E043418 12,496.00

13052 Shade sailsSHADE EXPERIENCE 13/03/2015 E043235 5,225.00

14995 EmployeeSHAUN STEVENSON 27/03/2015 061363 497.98

17565 Grader hireSHAW GRADING & CONTRACTING PTY LTD 13/03/2015 061195 5,896.00

14887 Lanscaping civil worksSHEOAKS LANDSCAPES 27/03/2015 E043533 14,014.00

18687 Sandpit maintenanceSIFTING SANDS 27/03/2015 E043574 12,250.00

11262 ChemicalsSIGMA CHEMICALS 4,211.70

13/03/2015 E043193 964.80

27/03/2015 E043432 3,246.90

14258 Sign manufacturingSIGNARAMA BURSWOOD 13/03/2015 E043283 183.48

11298 Hazardous handling'sSILVERLOCK & CO 13/03/2015 E043195 494.94

10448 Automotive partsSKIPPER TRUCK PARTS 6,545.24

13/03/2015 E043161 5,038.50

27/03/2015 E043403 1,506.74

14214 Sports equipmentSLATER GARTRELL SPORTS 13/03/2015 E043280 9,548.00

17153 Entertainer & promotersSLIM JIM ENTERPRISES 13/03/2015 061193 3,245.00

11008 Council contributionsSOUTH WEST GROUP 27/03/2015 E043421 38,000.00

12203 Recycling charges & waste loan repaymentSOUTHERN METRO REGIONAL COUNCIL 1,170,403.39

13/03/2015 E043212 719,857.08

27/03/2015 E043445 450,546.31

16691 Newspaper servicesSOUTHERN NEWS 179.82

13/03/2015 E043335 66.14

27/03/2015 E043560 113.68

17494 FencingSOUTHERN WIRE PTY LTD 27/03/2015 E043566 1,694.00

13969 Sign making materialSPANDEX ASIA PACIFIC PTY LTD 13/03/2015 E043273 308.09

17760 Line markingsSPORTS CIRCUIT LINEMARKING 13/03/2015 E043348 825.00

14153 Sports wearSPORTSWORLD OF WA 27/03/2015 E043500 1,096.70

13013 Painting & building maintence contractorSPOTLESS FACILITIES SERVICES PTY LTD 13/03/2015 E043232 221.94

14726 Pest & weed controlSPRAYKING WA PTY LTD 1,270.50

13/03/2015 E043301 181.50

27/03/2015 E043519 1,089.00



13453 Spray partsSPRAYMASTER SPRAY SHOP 2,799.09

13/03/2015 E043251 2,737.92

27/03/2015 E043475 61.17

11220 First aid supplies & coursesST JOHN AMBULANCE BELMONT 27/03/2015 E043431 148.72

10526 Office & stationery suppliesSTAPLES AUSTRALIA PTY LIMITED 15,825.70

13/03/2015 E043167 3,120.08

27/03/2015 E043408 12,705.62

14794 Events party hireSTARWEST PARTY HIRE 27/03/2015 E043525 1,657.72

15023 Sculpture Walk - Mentor FeeSTELLA ONDERWATER 26/03/2015 061283 200.00

12774 Sharp containers & disposalSTERIHEALTH SERVICES PTY LTD 1,590.71

13/03/2015 061173 873.95

27/03/2015 061344 716.76

13616 EmployeeSTEVE COPE 27/03/2015 E043487 251.58

10845 Graphic designerSTORMBOX 9,103.50

13/03/2015 E043172 5,715.50

27/03/2015 E043415 3,388.00

99999 Sundry cheque paymentsSUNDRY CHEQUE CREDITOR 118,397.71

13/03/2015 061197 80.00ANNIE MONK

13/03/2015 061198 960.00PREMIER COMMERCIAL & INDUSTRIAL BUILDERS

13/03/2015 061199 147.00STEVE SCOTT

13/03/2015 061200 198.00MEDIFIT PTY LTD

13/03/2015 061201 147.00BUILDINGLINES APPROVALS PTY LTD

13/03/2015 061202 845.90VICKI PHILIPOFF

13/03/2015 061203 425.95KERRY CARMICHAEL

13/03/2015 061204 1,957.00NATASHA MOURITZ

13/03/2015 061205 1,825.00A1 POOLS

13/03/2015 061206 10.00JEANA CASTELLI

13/03/2015 061207 192.00SUPERFINS

13/03/2015 061208 520.00BRENTWOOD PRIMARY SCHOOL

13/03/2015 061209 200.00LUKE BARBER

13/03/2015 061210 495.00MR & MRS DV & EJ TURTON

13/03/2015 061211 140.00GYMBAROO

13/03/2015 061212 147.00AUSSIE PATIO DESIGNS

13/03/2015 061213 100.00WHEELCHAIR SPORTS WA ASSOCATION INC

13/03/2015 061214 400.00WAYLEN BAY SCOUT GROUP

13/03/2015 061215 400.00ATTITUDINAL HEALING WESTERN AUSTRALIA

13/03/2015 061216 100.00ATTITUDINAL HEALING WESTERN AUSTRALIA

13/03/2015 061217 100.00THE WINTERFOLD CENTRE

13/03/2015 061218 441.00MICHAEL SWAINSON

13/03/2015 061219 362.04LGIS WA

13/03/2015 061220 181.50BERNADETTE ANN MISSEN

13/03/2015 061221 895.70SUE SWEETMAN



13/03/2015 061222 150.00ALINA ANDREEVA

13/03/2015 061223 150.00ELIZABETH KENNY

13/03/2015 061224 150.00BENJAMIN WAI

13/03/2015 061225 250.00SHAKERA FULURIJA

13/03/2015 061226 75.00CAPITAL WORKS CONSTRUCTIONS PTY LTD

13/03/2015 061227 9.00THE LAND DIVISION

13/03/2015 061228 159.80CHERYL KENNEDY

13/03/2015 061229 200.00FREMANTLE UNITED SOCCER CLUB

13/03/2015 061230 200.00APPLECROSS CALISTHENICS CLUB

13/03/2015 061231 200.00WILLETTON BASKETBALL ASSOCIATION INC

13/03/2015 061232 400.00KARDINYA NETBALL CLUB




13/03/2015 061236 400.00COCKBURN BASKETBALL ASSOCIATION

13/03/2015 061237 200.00WITHROP NETBALL CLUB

13/03/2015 061238 200.00MELVILLE LAKERS NETBALL CLUB

13/03/2015 061239 600.00MELVILLE LAKERS NETBALL CLUB

13/03/2015 061240 120.50GABRIELLE TARGETT

13/03/2015 061241 300.00CRAIGH FULLERTON

13/03/2015 061242 200.00SCOTT ELSTERMANN

13/03/2015 061243 150.00BRUCE MCKINNON

13/03/2015 061244 400.00KIDS HELP LINE

13/03/2015 061245 495.00MR T A NORRISH

13/03/2015 061246 132.50SEABREEZE OUTDOOR

13/03/2015 061247 320.00J SMITH

13/03/2015 061248 320.00M A MARCOLINA

13/03/2015 061249 320.00D ASHOORIAN

13/03/2015 061250 320.00APPLECROSS CRICKET CLUB

13/03/2015 061251 40,753.00PINDAN CAPITAL KARDINYA PTY LTD

13/03/2015 061252 960.00EMPIRE TANKS

18/03/2015 060884 -80.00

27/03/2015 061369 6,624.00CHIU LING NGOOI

27/03/2015 061370 255.80KATE FARADAY

27/03/2015 061371 250.00GABRIELLE WALDRON

27/03/2015 061372 150.00ALEXANDRA HO

27/03/2015 061373 150.00COLETTE SULLIVAN

27/03/2015 061374 110.00SARAH DEBENHAM

27/03/2015 061375 90.00BRENTWOOD PRIMARY SCHOOL

27/03/2015 061376 200.00RIDING FOR THE DISABLED ASSOICATION

27/03/2015 061377 200.00PERTH ROWING CLUB INC



27/03/2015 061378 80.00SOUTH LAKE LEISURE CENTRE

27/03/2015 061379 400.00EAST FREMANTLE TRICOLOURE SOCCER CLUB

27/03/2015 061380 1,000.00SOUTHERN DISTRICTS NETBALL ASSOCIATION

27/03/2015 061381 110.25WING CHAN

27/03/2015 061382 818.75SEAVIEW RENTALS

27/03/2015 061383 250.00MAREA LUNDGREN

27/03/2015 061384 100.00SENIOR LIVING TODAY

27/03/2015 061385 2,485.11PALEMA WRIGHT

27/03/2015 061386 1,404.85MARSHWOOD HOLDINGS PTY LTD

27/03/2015 061387 600.00TINGARA NETBALL CLUB

27/03/2015 061388 177.00CANNING COUGARS TEE-BALL CLUB INC

27/03/2015 061389 800.00BREAKERS NETBALL

27/03/2015 061390 585.00BOORAGOON JUNIOR FOOTBALL CLUB

27/03/2015 061391 13,863.00DYNAMIC PLANNING AND DEVELOPMENTS

27/03/2015 061392 300.00IONA MCAULEY

27/03/2015 061393 150.00SOLOMON WRIGHT

27/03/2015 061394 300.00BERNARDINE GRIGSON

27/03/2015 061395 99.00ADRIAN CICCARELL

27/03/2015 061396 334.25LEANNE KAY LANG

27/03/2015 061397 1,431.60PENELOPE JANE MCBRIDE

27/03/2015 061398 320.00MELVILLE TEE BALL

27/03/2015 061399 320.00L REYNOLDS

27/03/2015 061400 320.00S SERTIS

27/03/2015 061401 250.00CARIOCA SPORTSWEAR

27/03/2015 061402 250.00KRYSTAL MROSCHEK

27/03/2015 061403 225.00CASEY GUYER

27/03/2015 061404 440.00BRAEMAR PRESBYTERIAN CARE

27/03/2015 061405 1,655.70SAM INVESTORS PTY LTD

27/03/2015 061406 162.94CHERYL KENNEDY

27/03/2015 061407 382.00FREMANTLE HOCKEY CLUB INC

27/03/2015 061408 400.00SEALIN GARLETT

27/03/2015 061409 150.00BRADLEY POTTER

27/03/2015 061410 100.00MICHELLE ALEXANDER

27/03/2015 061411 4,000.00F & J BREUSTEDT

27/03/2015 061412 468.20A O'HARA & M BAILEY

27/03/2015 061413 2,691.40MARANELLO PTY LTD

27/03/2015 061414 2,727.55DIANNA ANNA RICHARDS

27/03/2015 061415 795.65KERRY MELLOR

27/03/2015 061416 257.80COMMUNITY FIRST INTERNATIONAL

27/03/2015 061417 320.00KARDINYA JUNIOR FOOTBALL CLUB

27/03/2015 061418 320.00KOALA KIDS PLAYGROUP



27/03/2015 061419 320.00CARRINGTON COMMUNITY ED SUPPORT CENTRE

27/03/2015 061420 320.00WESTERN AUSTRALIAN FLYING DISCS ASSOC

27/03/2015 061421 200.00JETS BASKETBALL CLUB

27/03/2015 061422 200.00PCYC FREMANTLE

27/03/2015 061423 200.00THE SCOUT ASSOC OF AUSTRALIA

27/03/2015 061424 200.00EAST FREMANTLE TRICOLOURE

27/03/2015 061425 200.00UWA PAEDIATRIC EXERCISE PROGRAM

27/03/2015 061426 980.00NATIONS CHURCH

27/03/2015 061427 815.00MELVILLE ROAR

27/03/2015 061428 70.00WILKES ARTS & FITNESS CENTRE

27/03/2015 061429 200.00PETER CROSBIE

27/03/2015 061430 2,786.21L & R B MERLINO

27/03/2015 061431 766.35TRACEY S LIM

27/03/2015 061432 97.66J R IBBOTT

27/03/2015 061433 110.25CLASSIC & CONTEMPORARY HOMES

27/03/2015 061434 132.50PTL BUILDERS PTY LTD

99997 Sundry Purchase Card PaymentsSUNDRY PURCHASE CARD PAYMENTS 1/03/2015 P21116 60.32

10080 Sign suppliesSUNNY SIGN COMPANY PTY LTD 983.40

13/03/2015 E043129 39.60

27/03/2015 E043374 943.80

13539 Repairs to rubbish binsSUPERIOR PAK PTY LTD 23,269.10

13/03/2015 E043254 2,044.45

27/03/2015 E043480 21,224.65

13396 Bitumen sealingSUPERSEALING 27/03/2015 E043474 56,883.53

14867 Electrical servicesSURUN SERVICES PTY LTD 4,695.97

13/03/2015 E043312 2,254.77

27/03/2015 E043531 2,441.20

13105 Superannuation fundSWAN KELSO SUPERANNUATION FUND 13/03/2015 E043238 700.00

14982 CateringSWEET ON CUPCAKES 13/03/2015 061190 505.00

10382 Electricity billingSYNERGY 101,641.79

13/03/2015 E043155 7,286.10

27/03/2015 E043398 94,355.69

15018 Rates refundTANDIAHUS ANWAR & FAHRIDA JOSERINA 27/03/2015 E043551 1,679.95

16054 Security repairsTASC DIGITAL CONTROL SYSTEMS (T/A) 13/03/2015 E043328 132.00

18870 Business softwareTECHNOLOGY ONE LTD 13/03/2015 E043357 2,156.00

17523 Phone billingTELSTRA (MELBOURNE) 1,990.18

13/03/2015 061194 1,159.50

27/03/2015 061366 830.68

12856 Tactile paversTGSI PTY LTD 13/03/2015 E043226 4,940.00

11163 SunscreenTHE CANCER COUNCIL WA 13/03/2015 E043187 400.00

10996 Dance performanceTHE DANCE COLLECTIVE 27/03/2015 061332 132.50

14415 Distribution of promotional materialTHE POSTER GIRLS 27/03/2015 E043511 1,318.06



11932 ReticulationTHE RETIC SHOP 3,394.57

13/03/2015 E043209 1,407.12

27/03/2015 E043442 1,987.45

18889 UniversityTHE UNIVERSITY OF WESTERN AUSTRALIA 27/03/2015 061368 200.00

13315 Bus hireTHOMSON COACHLINES 27/03/2015 061347 2,055.00

12076 HardwareTIGER TEK 6,019.64

13/03/2015 E043211 4,400.00

27/03/2015 E043443 1,619.64

11019 Vehicle & parts dealerTITAN FORD 36,412.15

13/03/2015 E043178 4,687.10

27/03/2015 E043422 31,725.05

14676 Cleaning servicesTJS CLEANING SERVICES PERTH PTY LTD 13/03/2015 E043298 25,199.99

10406 Courier serviceTOLL FAST 2,575.22

13/03/2015 E043158 1,402.45

27/03/2015 E043400 1,172.77

12070 ArtistTONY JONES 23/03/2015 061280 100.00

11020 Watering system servicesTOTAL EDEN 27/03/2015 E043423 3,481.34

10276 Packaging suppliesTOTAL PACKAGING (WA) PTY LTD 27/03/2015 E043394 463.38

12663 UniformsTOTALLY WORKWEAR FREMANTLE 4,270.36

13/03/2015 E043223 2,843.11

27/03/2015 E043453 1,427.25

10214 Turf equipmentT-QUIP TURF EQUIPMENT SOLUTIONS 1,557.15

13/03/2015 E043143 549.20

27/03/2015 E043386 1,007.95

13245 Tree lopping servicesTREE AMIGOS TREE SURGEONS 50,278.22

13/03/2015 E043242 34,537.22

27/03/2015 E043467 15,741.00

17037 Tree lopping servicesTREE CARE WA PTY LTD 13/03/2015 E043339 6,424.00

14271 Tree wateringTREE PLANTING & WATERING 75,876.05

13/03/2015 E043285 51,535.70

27/03/2015 E043506 24,340.35

14021 Hire of machineryTRENCHBUSTERS PTY LTD 27/03/2015 E043497 716.10

16448 Hydraulic servicesTRISLEY'S HYDRAULIC SERVICES P/L 3,849.02

13/03/2015 E043333 1,584.82

27/03/2015 E043559 2,264.20

14158 Electrical contractorsTRITON ELECTRICAL CONTRACTORS PTY LTD 12,417.91

13/03/2015 E043279 2,303.40

27/03/2015 E043501 10,114.51

10436 Trophy manufacturerTROPHY CHOICE 13/03/2015 E043160 3,322.35

13222 AccountantsUHY HAINES NORTON 27/03/2015 061346 1,540.00

14960 CateringULTIMO CATERING & EVENTS PTY LTD 17,688.00

13/03/2015 E043318 2,016.50



27/03/2015 E043538 15,671.50

14629 Disability equipmentUNICARE HEALTH 13/03/2015 E043295 313.75

12779 Membership feesURBAN BUSHLAND COUNCIL WA INC 13/03/2015 061174 45.00

13454 Lawn maintenanceV&P LAWN & GARDEN CONTRACTORS 27/03/2015 E043476 2,512.58

13316 ConsultancyVERAISON ENTERPRISES PTY LTD 13/03/2015 E043243 16,170.00

12952 Load scalesVERSATECH ENGINEERING SERVICES 27/03/2015 061345 3,441.27

13589 TelecommunicationsVODAFONE HUTCHISON AUSTRALIA PTY LTD 13/03/2015 E043258 219.03

14227 Swim shop suppliesVORGEE PTY LTD 2,892.95

13/03/2015 E043281 1,415.68

27/03/2015 E043503 1,477.27

10426 Road baseWA BLUEMETAL 13/03/2015 E043159 1,782.12

13325 Truck partsWA HINO SALES & SERVICE 27/03/2015 E043469 296.57

10999 Truck & parts dealerWA IVECO 27/03/2015 E043420 1,000.30

15174 LimestoneWA LIMESTONE 13/03/2015 E043321 5,099.70

12339 Superannuation fundWA LOCAL GOVT SUPER PLAN 13/03/2015 E043216 5,916.67

18227 Road surfacingWA PROFILING 13/03/2015 E043351 19,426.00

13079 Waste managementWASTE STREAM MANAGEMENT 13/03/2015 E043236 2,111.86

12334 Water usageWATER CORPORATION 42,231.47

13/03/2015 061170 24,356.38

27/03/2015 061337 17,875.09

14848 Water supplierWATERLOGIC AUSTRALIA PTY LTD 1,252.90

13/03/2015 E043311 973.50

27/03/2015 E043530 279.40

11195 Tractor suppliesWATTLEUP TRACTORS 4,966.80

13/03/2015 E043189 4,204.50

27/03/2015 E043429 762.30

11735 Shade sail structuresWEST COAST SHADES 13/03/2015 061166 14,366.00

13112 Bottled waterWEST COAST WATERFILTER MAN 27/03/2015 E043464 110.00

16873 Police check feesWESTERN AUSTRALIA POLICE 13/03/2015 E043337 176.40

14962 Training providerWESTERN AUSTRALIAN ASSOCIATION FOR MENTAL HEALTH 27/03/2015 061360 4,400.00

12319 Subscriptions, advertising & trainingWESTERN AUSTRALIAN LOCAL GOV ASSOC 14,600.97

13/03/2015 E043214 7,699.47

27/03/2015 E043446 6,901.50

11211 Industrial cleaningWESTERN EDUCTING SERVICE 15,728.63

13/03/2015 E043190 11,895.13

27/03/2015 E043430 3,833.50

10311 Electricity maintenanceWESTERN POWER 13/03/2015 E043152 650,000.00

16382 Grease trapWESTERN RESOURCE RECOVERY 13/03/2015 E043331 1,045.38

10432 BankWESTPAC 240.00

2/03/2015 P21095 15.00

2/03/2015 P21106 15.00

2/03/2015 P21113 15.00



2/03/2015 P21098 15.00

2/03/2015 P21112 15.00

2/03/2015 P21099 15.00

2/03/2015 P21105 15.00

2/03/2015 P21111 15.00

2/03/2015 P21114 15.00

2/03/2015 P21097 15.00

2/03/2015 P21109 15.00

2/03/2015 P21110 15.00

2/03/2015 P21093 15.00

2/03/2015 P21101 15.00

2/03/2015 P21108 15.00

2/03/2015 P21100 15.00

13782 Coin collectionWEST-SURE GROUP 13/03/2015 E043261 963.77

15049 NewspapersWILLAGEE SUPER DELI 13/03/2015 061192 40.00

10492 Junior football clubWINNACOTT KATS JUNIOR FOOTBALL CLUB 27/03/2015 061329 2,111.00

13080 Garden furnitureWOODLANDS DISTRIBUTORS & AGENCIES PTY LTD 13/03/2015 E043237 5,202.45

10113 GroceriesWOOLWORTHS 1/03/2015 P21124 200.00

10225 UniformsWORK CLOBBER 27/03/2015 E043387 464.40

13908 TrainingWORKPLACE EMPLOYMENT & TRAINING SERVICES INC 3,977.26

13/03/2015 E043267 1,983.00

27/03/2015 E043492 1,994.26

10294 Towing servicesWRIGHTS HEAVY RECOVERY 655.50

13/03/2015 E043150 550.00

27/03/2015 E043395 105.50

14342 Bollards installationYELLOWMETAL.COM.AU 7,518.50

13/03/2015 061184 6,935.50

27/03/2015 061355 583.00

12848 PlumbingYOUNGS PLUMBING & GAS SERVICE PTY LTD 19,560.05

13/03/2015 E043225 4,000.54

27/03/2015 E043456 15,559.51

10231 Window maintenanceZACCO PTY LTD 4,808.37

13/03/2015 E043145 951.92

27/03/2015 E043389 3,856.45

[END OF REPORT]

Total Number of Payments: Total Payments 685 5,964,331.44

Cheques:

EFTs:

Purchase Card Transactions:

213

454

18

547,142.72

5,416,688.40

500.32Purchase Cards: 18 500.32


schedule of payments made for the month of march 2015 · 2015. 4. 23. · 11604 civil survey...

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