CEO's Delegated Payments List - Regulation 13(1) Local ... · SWEEPING DUPS 264.00 SWEEPING DUPS...
Transcript of CEO's Delegated Payments List - Regulation 13(1) Local ... · SWEEPING DUPS 264.00 SWEEPING DUPS...
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
3 AUSTRALIA 345.00087571 6/08/2010
345.00RANGERS PHONES 24/06-23/07/10
A & S PUGLIA STONEMASONS 715.00EF014033 31/08/2010
715.00LIMESTONE PILLAR - SANTA ANA PARK
A1 BOXES & PARTS 110.00EF013798 31/08/2010
110.00TRANSPORT BLANKETS - ARTWORKS
ABBIE MCCRISKEN 60.00087653 13/08/2010
60.00INFRINGEMENT PAID TWICE P113367
ABNOTE AUSTRALASIA PTY LTD 968.00EF013803 31/08/2010
968.0015000 BARCODED LABELS (Q000292)
ABS OSBORNE PARK 88.00EF013802 31/08/2010
88.00PARTS ONLY
ACP MAGAZINES LTD 494.50087698 19/08/2010
454.55LIBRARY SUBSCRIPTIONS FOR MAGSHOP
39.95SUBSCRIPTION TO THE WINE MAGAZINE LIBRARY
ACTION GLASS & ALUMINIUM 1,922.14EF013790 31/08/2010
375.10GLASS REPAIR HEATHRIDE REC CENTRE
240.90GLASS REPAIR ROB BADDOCK HALL
740.08GLASS REPAIR SORRENTO COMMUNITY CENTRE
339.90GLASSS REPAIR BEAUMARIS HALL
226.16SORRENTO COMMUNITY HALL REPLACE BROKEN GLASS TO WINDOW
ADELPHI TAILORING CO 1,325.78EF013784 31/08/2010
93.501 PAIR CARGO
187.002 PAIRS CARGO
187.002 PAIRS CARGO
858.28COUNCILLOR UNIFORMS
ADP STORE FIXTURES 2,159.53EF013794 31/08/2010
1,078.76BEECH WALL REFIT OF CUSTOMER SERVICE
1,080.77WALL BROCHURE SYSTEM
ADVANCE PRESS 1,320.00EF013788 31/08/2010
1,320.00PRESENTATION FOLDER - EISTEDDFOD
ADVENTURE OUT AUSTRALIA 319.00EF013708 13/08/2010
319.00INDOOR ROCK CLIMBING JUST 4 KIDS
ADVENTURE WORLD WA 200.00EF013706 13/08/2010
62.50DEPOSIT EVENT 04/10/10
50.00DEPOSIT EVENT 06/01/11
50.00DEPOSIT EVENT 18/01/11
37.50DEPOSIT EVENT 29/04/11
AGENT SALES & SERVICES PTY LTD 102.96EF013785 31/08/2010
102.96ANNUAL SUPPLY MINOR CHEMICALS
ALIA ACCESS 2010 CONFERENCE 905.00EF013694 13/08/2010
905.00ALIA INV 500 CONFERENCE REGISTRATION
ALINTA 394.71087631 6/08/2010
70.31PAYMENT OF ACCOUNT
132.20PAYMENT OF ACCOUNT
192.20WHITFORDS SENIOR CITIZENS 19/04 - 21/07/
ALINTA 2,738.15087663 13/08/2010
755.85BEAUMARIS COMM 27/04 - 29/07/10
97.35FLLEUR FRAME 24/06 - 26/07/10
141.30JOON LIBRARY & CIVIC 29/06 - 27/07/10
Page 1 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,488.25JOONDALUP ADMIN 29/06/10 - 27/07/10
15.60PADBURY COMMUNITY HALL 16/04- 20/07/10
59.45PAYMENT OF ACCOUNT
180.35PAYMENT OF ACCOUNT
ALINTA 167.69087738 27/08/2010
41.22PAYMENT OF ACCOUNT
126.47PAYMENT OF ACCOUNT
ALISON QUINLAN 20.00087602 6/08/2010
20.00DOG REGISTRATION REFUND
ALLSTAMPS 197.93EF013795 31/08/2010
58.96COLOP E60 INK PADS (RED)
106.17MAYOR'S SIGNATURE STAMPS - BLUE INK
32.80PADS (RED INK) FOR COLOP E/55 PRINTER
ALLWEST TURFING 354.64EF013789 31/08/2010
354.64SUPPLY, DELIVERY & SPREADING OF CLEAN YE
ALLY WELD ENGINEERING PTY LTD 500.00EF013800 31/08/2010
500.00OVERPAYMENT OF ACCOUNT
AM & MM THOMSON 415.78087696 19/08/2010
415.78RATES REFUND
AMBIT INDUSTRIES PTY LTD 1,580.00EF013767 31/08/2010
1,580.00TUBULAR FENCE PANELS
AMCOM PTY LTD 18,866.76EF014034 31/08/2010
18,074.76AP001776 - CLC
792.00AP006819 - DSL B/HAUL
AMP LIFE LTD 386.25087662 13/08/2010
386.25PAYROLL DEDUCTIONS F/E 06/08/10
AMP LIFE LTD 372.67087737 27/08/2010
372.67PAYROLL DEDUCTIONS F/E 20/08/10
ANALYTICAL REFERENCE LAB (WA) P/L 60.50EF013782 31/08/2010
60.50ASBESTOS TESTING
ANGELA MONTAGUE 100.00087618 6/08/2010
100.00SPORT ACHIEVEMENT PROG
ANN KENT 6.00087591 6/08/2010
6.00DOG REGISTRATION REFUND
ANNE BROWN 6.00087593 6/08/2010
6.00DOG REGISTRATION REFUND
ANNE KROKENE 6.00087588 6/08/2010
6.00DOG REGISTRATION REFUND
APACE AID (INC) 1,226.50EF013786 31/08/2010
1,226.50ANIGOZANTHOS MANGLERSII
APPRENTICESHIPS AUSTRALIA 7,027.81EF013709 13/08/2010
3,712.65ENDING 12/7/10
-35.67REFER 68583 , 66735
-991.47REFER INV 64824
4,342.30STAFF
APPRENTICESHIPS AUSTRALIA 2,842.77EF014037 31/08/2010
2,842.77ENDING 23/7/10
APRA 4,814.62EF013781 31/08/2010
4,814.62LICENCE FEE FOR PUBLIC PERFORMANCE
ARBORWEST TREE FARM 2,992.00EF014035 31/08/2010
2,992.00PLATANUS ACERIFOLIA 100LT
ARMAGUARD 1,390.41EF013777 31/08/2010
Page 2 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
312.44ADMIN CASH COLLECTION
401.92CRAIGIE LEISURE BANKING
215.45KIOSK WHITFORD CITY CASH COLLECTION
235.68OCEAN RIDGE REC CENTRE
224.92SORRENTO DUNCRAIG BANKING
ARROW TRAINING SERVICES 330.00087652 13/08/2010
330.00REFUND OVERPAYMENT OF ACCOUNT
ARTEIL WA PTY LTD 380.60EF013780 31/08/2010
380.60OFFICE CHAIR WITHOUT ARMS, SAPPHIRE MK1
ARTWORKS CONSERVATION 7,359.00EF014039 31/08/2010
7,359.00CONSERVATION - MEMORIAL
ASGARD SUPERANNUATION 177.54087664 13/08/2010
177.54PAYROLL DEDUCTIONS F/E 06/08/10
ASGARD SUPERANNUATION 227.36087739 27/08/2010
227.36PAYROLL DEDUCTIONS F/E 20/08/10
ASLAB PTY LTD 3,661.36EF013783 31/08/2010
811.99ASPHALT TESTING
1,251.54ASPHALT TESTING
1,597.83MATERIALS TESTING FOR ASPHALT
ASPHALTECH PTY LTD 60,570.01EF013779 31/08/2010
5,701.557 MM GTS EMULSION
2,702.487MM MARSHALL BLOW 35
38,179.80LATERITE AC7 (NO OXIDE)
13,986.18LATERITE AC7 (NO OXIDE)
AUST ASSOC FOR ENVIRONMENTAL EDUCATION 240.00087719 27/08/2010
240.00CORPORATE MEMEBERSHIP RENEWAL 01/10/10 - 30/09/11
AUSTRAL BRICKS 89.75EF013793 31/08/2010
89.75BRICK PAVER LIFTER
AUSTRALIA POST 24,007.94EF013680 10/08/2010
24,007.94RATES POSTAGE
AUSTRALIA POST 13,487.64EF013705 13/08/2010
1,556.32POSTAGE JULY 10
11,931.32POSTAGE JULY 2010
AUSTRALIA ZOO CLUB 122.85087716 27/08/2010
40.95AUSTRALIA ZOO CLUB MEMBERSHIP
81.90AUSTRALIA ZOO CLUB MEMBERSHIP RENEWAL
AUSTRALIAN AIRCONDITIONING SERVICES P/L 16,227.76EF013791 31/08/2010
12,639.00AC CONTROL UPGRADE
523.60CIVIC CENTRE TOO COLD HOSE MELTED
479.06CRAIGIE LEISURE REPAIRS TO AIRCON
71.50DUNCRAIG LEISURE AIR CON TOO WARM
1,925.00NEW DAIKEN UNIT PADBURY CHILD HEALTH CEN
71.50ROB BADDOCK COMMUNITY HALL NOISY AIRCON
214.50WHITFORD LIBRARY AIR CON WARM
303.60WHITFORDS SENIOR CLUB AIR CON LEAK
AUSTRALIAN ART COLLECTOR 600.00EF013711 13/08/2010
600.00ADVERTISEMENT
AUSTRALIAN BUSINESS TELEPHONE CO 748.92EF013787 31/08/2010
748.92GN 9330E WIRELESS HEADSET
AUSTRALIAN CLEARINGHOUSE 88.00EF013681 13/08/2010
88.00SUBSCRIPTION FOR SEPT 10 - JUNE 2011
AUSTRALIAN ENVELOPES 128.59EF013792 31/08/2010
Page 3 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
128.591000 DLX (120 X 235) CITY OF JOONDALUP
AUSTRALIAN INSTITUTE OF MANAGEMENT 9,165.00EF014032 31/08/2010
350.00AIM POWERPOINT TRAINING - GILL HAMPSON
4,190.00DIPLOMA OF MANAGEMENT - AIM
3,295.00DIPLOMA OF PROFESSIONAL COACHING
665.00PROJECT INTRODUCTION MS OFFICE VERSION
665.00PROJECT INTRODUCTION MS OFFICE VERSION
AUSTRALIAN RACECARE PTY LTD 687.50EF014024 31/08/2010
687.50ATTENDANCE AT AUST RACECARE ON 19/07/10 YOUTH SERVS
AUSTRALIAN YMCA SUPER FUND 191.79087665 13/08/2010
191.79PAYROLL DEDUCTIONS F/E 06/08/10
AUSTRALIAN YMCA SUPER FUND 191.79087740 27/08/2010
191.79PAYROLL DEDUCTIONS F/E 20/08/10
AUSTRA-SWEEP 46,077.90EF013799 31/08/2010
220.00CARPARKS
704.00CARPARKS
704.00DUPS
352.00DUPS
2,200.00DUPS
1,804.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
924.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
308.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
264.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
132.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
704.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
352.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,364.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
704.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
396.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
396.00ROAD 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
1,232.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
1,892.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
704.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
1,012.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
572.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
1,892.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
1,496.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
308.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
660.00SWEEPING DUPS
352.00SWEEPING DUPS
264.00SWEEPING DUPS
748.00SWEEPING DUPS
697.40SWEEPING OF ALL ARTERIAL ROADS - BEACH R
1,111.00SWEEPING OF ALL ARTERIAL ROADS - MARMION
159.50SWEEPING OF ALL ARTERIAL ROADS - NORTHSH
1,266.10SWEEPING OF ALL ARTERIAL ROADS - OCEAN R
Page 4 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
209.00SWEEPING OF ALL ARTERIAL ROADS - OCEANSI
699.60SWEEPING OF ALL ARTERIAL ROADS - SHENTON
1,131.90SWEEPING OF ALL ARTERIAL ROADS - WARWICK
303.60SWEEPING OF ALL ARTERIAL ROADS - WEST CO
1,904.10SWEEPING OF ALL ARTERIAL ROADS - WHITFOR
5,709.00SWEEPING OF ALL URBAN ROADS IN KINGSLEY
4,222.90SWEEPING OF ALL URBAN ROADS IN PADBURY
2,244.00SWEEPING OF VARIOUS LOCATIONS
264.00URBAN & ARTERIAL ROAD SWEEPER WITH OPERA
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
AUTO CONTROL DOORS 2,295.15EF013778 31/08/2010
214.50AUTO DOORS NOT WORKING WHITFORDS SENIORS
1,860.10REPAIRS REQD TO AUTO DOORS NOT OPERATING
220.55REPAIRS TO INTERNAL AUTO DOORS RATTLING
AVP VALUERS 9,130.00EF013797 31/08/2010
1,980.00PROFESSIONAL VALUATION SERVICES
7,150.00VALUATIONS OF 8 COJ FREEHOLD LOTS
AXA AUSTRALIA 155.95087647 13/08/2010
155.95PAYROLL DEDUCTIONS F/E 06/08/10
AXA AUSTRALIA 155.95087721 27/08/2010
155.95PAYROLL DEDUCTIONS F/E 20/08/10
AZAWAY 1,100.00EF013796 31/08/2010
462.00REMOVAL AND DISPOSAL OF ASBESTOS PIPE
638.00REMOVAL OF ASBESTOS FENCING
B S & H A VAN DUYN 1,298.00087651 13/08/2010
672.00RATES REFUND
626.00RATES REFUND
B S C MOTION TECHNOLOGY 360.80EF013812 31/08/2010
360.80FB - 102 BRASS BUSHS
BATTERY WORLD JOONDALUP 29.70EF013815 31/08/2010
29.70BATTERY SUPPLY/REPAIR
BEAUREPAIRES MALAGA 1,627.00EF013809 31/08/2010
871.00TYRES & TUBES
756.00TYRES & TUBES
BELAIR SMASH REPAIRS PTY LTD 1,000.00EF013813 31/08/2010
1,000.00CLAIM CL633076124
BEN BOTTGER 60.00087656 13/08/2010
60.00REFUND OF INFRINGEMENT
BENARA NURSERIES 8,781.25EF013805 31/08/2010
458.703 X BANKSIA INTEGRIFOLIA 90LT
2,091.30ANGOPHORA COSTATA 30LT
1,056.00BRACHYCHITON ACERIFOLIA 90LT
748.00DELONIX REGIA 90LT
134.38FREIGHT CHARGES FOR ORDER NUMBER P034586
257.40GREVILLEA OLIVACEA GOODS PICKED UP $22 CREDIT REQUIRED
50.60PENCIL PINE
3,195.07PLANTS AS PER QUOTE
789.80TEMPLETONIA RETUSA 13CM
BENJAMIN HICKS 140.00087730 27/08/2010
Page 5 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
140.00BUS SHELTER REPAIRS
BEULAH INTERNATIONAL PTY LTD 9,617.16EF013695 13/08/2010
9,617.16BLENDER GALLERY RENT 1/7-31/8/2010
BIG W 511.15EF013808 31/08/2010
124.42MUSIC CD'S FOR GYM FLOOR
172.40PURCHASE OF MICROWAVE & KETTLES
214.33VARIOUS EQUIPMENT FOR GROUP FITNESS PROG
BIOTHORN ENTERPRISE 3,000.00EF013712 13/08/2010
3,000.00CITY OF JOONDALUP BIODIVERSITY VIDEO
BLUE TONGUE PROFILING 1,078.00EF013816 31/08/2010
1,078.00BOBCAT PROFILER & SWEEPER (TWO OPERATORS
BOC LIMITED 534.83EF013763 23/08/2010
171.40ARGOSHIELD 100 SIZE E
66.39COMPRESSED AIR CLC
76.42CYLINDER RENTAL
73.95OXYGEN INDUST G SIZE
64.24SUPPLY OF MEDICAL OXYGEN
82.43WELDING WIRE
BOLINDA PUBLISHING PTY LTD 2,394.81EF013814 31/08/2010
224.40ADULT AUDIO CD
448.80ADULT AUDIO CD'S
785.40ADULT AUDIO CD'S
340.56BRANCH PROFILE AUDIO CDS
34.65BRANCH PROFILE AUDIO CDS
561.00BRANCH PROFILE AUDIO CDS
BOLLINGER & CO PTY LTD 416.08EF013804 31/08/2010
221.38LABOUR BOLLINGER & CO PTY LTD
194.70REPAIRS REQD TO GATE NOT WORKING
BORAL RESOURCES (WA) LTD 2,789.05EF013817 31/08/2010
277.2025 MPA / 14MM
519.7525 MPA / 14MM
236.3925 MPA / 14MM CEMENT
168.8525 MPA / 14MM CEMENT
346.5025 MPA / 14MM CEMENT
207.9025 MPA / 14MM CEMENT
519.7525 MPA / 14MM CEMENT
242.5525 MPA / 14MM CEMENT
270.1625 MPA / 14MM CEMENT
BOYANUP BOTANICAL 2,359.50EF013821 31/08/2010
2,359.50ANNUAL MANAGEMENT FEE
BP AUSTRALIA LIMITED 5,299.90EF013764 23/08/2010
5,299.90FUEL & OILS FOR MONTH ENDED
BRIAN & PAULINE MONGAN 450.00087718 27/08/2010
450.00PAYMENT OF RENT A/C
BRIAN CORR 1,550.07087669 13/08/2010
132.59ENVIRO CONFERENCE EXPENSES
191.53MILEAGE CLAIM 3/7-25/7/2010
276.55MILEAGE CLAIM 8/6-29/6/2010
522.40REIMBURSEMENT OF ENVIRO CONFERENCE ACCOMODATION
427.00REIMBURSEMENT OF ENVIRO CONFERENCE AIRFARES
BRIAN CORR 783.33087744 27/08/2010
783.33AUGUST ALLOWANCE
Page 6 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
BRIAN GARDNER MOTORS PTY LTD 60.00087615 6/08/2010
60.00REFUND OF INFRINGEMENT PAID TWICE
BRIDGESTONE SELECT MALAGA 2,824.75EF014040 31/08/2010
122.00TYRES & TUBES
35.00TYRES & TUBES
125.00TYRES & TUBES
35.00TYRES & TUBES
180.00TYRES & TUBES
499.75TYRES & TUBES
35.00TYRES & TUBES
40.00TYRES & TUBES
40.00TYRES & TUBES
35.00TYRES & TUBES
180.00TYRES & TUBES
35.00TYRES & TUBES A
35.00TYRES & TUBES
15.00TYRES & TUBES
245.00TYRES & TUBES
35.00TYRES & TUBES
35.00TYRES & TUBES
35.00TYRES & TUBES
375.00TYRES & TUBES
490.00TYRES & TUBES
198.00TYRES & TUBES
BRIEANA NOLAN 100.00087621 6/08/2010
100.00SPORT ACHIEVEMENT PROG
BRONWEN FRAZER 9.50087626 6/08/2010
9.50REFUND PLATINUM ADVENTURE
BROOKE STONE HOLDINGS PTY LTD 340.00087646 13/08/2010
340.00PAYMENT OF ACCOUNT
BROWNBUILT METALUX INDUSTRIES 276.10EF013806 31/08/2010
276.10CCH CUPBOARD (NO DOORS) 1021H X 910MMW
BT EQUIPMENT PTY LTD 535.61EF014042 31/08/2010
535.61PARTS ONLY
BT FINANCIAL GROUP 408.46087666 13/08/2010
408.46PAYROLL DEDUCTIONS F/E 06/08/10
BT FINANCIAL GROUP 205.93087741 27/08/2010
205.93PAYROLL DEDUCTIONS F/E 20/08/10
BUBBLEMANIA 200.00EF014041 31/08/2010
200.00DEPOSIT INCREDIBUBBLE 05/09/10
BUILDERS REGISTRATION BOARD OF W A 10,674.00087700 19/08/2010
10,674.00BRB JULY 2010 LEVIES COLLECTED
BUILDING & CONSTRUCTION INDUSTRY 76,519.44087699 19/08/2010
76,519.44BCITF JUL 10 89 LEVY PAYMENTS COLLECTED
BUNNINGS PTY LTD 4,351.55EF013807 31/08/2010
-94.96REFER INV2078/77945
21.45VARIOUS HARDWARE ITEMS
120.45VARIOUS HARDWARE ITEMS
19.82VARIOUS HARDWARE ITEMS
117.00VARIOUS HARDWARE ITEMS
9.36VARIOUS HARDWARE ITEMS
43.92VARIOUS HARDWARE ITEMS
Page 7 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
243.60VARIOUS HARDWARE ITEMS
278.00VARIOUS HARDWARE ITEMS
50.67VARIOUS HARDWARE ITEMS
99.98VARIOUS HARDWARE ITEMS
68.60VARIOUS HARDWARE ITEMS
15.72VARIOUS HARDWARE ITEMS
6.28VARIOUS HARDWARE ITEMS
14.79VARIOUS HARDWARE ITEMS
14.82VARIOUS HARDWARE ITEMS
360.98VARIOUS HARDWARE ITEMS
34.55VARIOUS HARDWARE ITEMS
35.99VARIOUS HARDWARE ITEMS
35.09VARIOUS HARDWARE ITEMS
27.48VARIOUS HARDWARE ITEMS
27.38VARIOUS HARDWARE ITEMS
250.98VARIOUS HARDWARE ITEMS
49.50VARIOUS HARDWARE ITEMS
100.97VARIOUS HARDWARE ITEMS
37.20VARIOUS HARDWARE ITEMS
223.65VARIOUS HARDWARE ITEMS
56.87VARIOUS HARDWARE ITEMS
87.10VARIOUS HARDWARE ITEMS
57.55VARIOUS HARDWARE ITEMS
171.42VARIOUS HARDWARE ITEMS
772.23VARIOUS HARDWARE ITEMS
56.44VARIOUS HARDWARE ITEMS
72.45VARIOUS HARDWARE ITEMS
51.14VARIOUS HARDWARE ITEMS
114.09VARIOUS HARDWARE ITEMS
140.66VARIOUS HARDWARE ITEMS
69.86VARIOUS HARDWARE ITEMS
93.78VARIOUS HARDWARE ITEMS
65.29VARIOUS HARDWARE ITEMS
95.67VARIOUS HARDWARE ITEMS
88.93VARIOUS HARDWARE ITEMS
54.82VARIOUS HARDWARE ITEMS
71.60VARIOUS HARDWARE ITEMS
18.38VARIOUS HARDWARE ITEMS
BURLOWS 139.25087726 27/08/2010
139.25PINE WOOD 3 METERS X 30 X 80
BYNORM PTY LTD 1,947.00EF013819 31/08/2010
1,947.00BLADE MOWER 72" TORO ST/FL H/DUTY
CALAMUNNDA CAMELS PTY LTD 391.00EF014051 31/08/2010
391.00CAMEL RIDES AND LUNCH FOR UP TO 30
CALLTECH PTY LTD 1,206.44EF013844 31/08/2010
903.94CREDITCARD PROCESSING FEE JULY 2010
302.50VOICEMAIL SERVER SUPPORT ON-SITE
CALTEX AUSTRALIA 49,111.37EF013765 23/08/2010
49,111.37CALTEX FUEL CHARGES 01/07/10-31/07/10
CAMERON & SARAH KANE 250.00087649 13/08/2010
250.00CROSS OVER SUBSIDY
CANNON HYGIENE AUSTRALIA PTY LTD 2,783.86EF013835 31/08/2010
Page 8 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
23.87ADDITIONAL NAPPY SERVICE AS REQUESTED
427.10HYGIENE SERVICES CRAIGIE INC OUTDR POO
2,332.89SANITARY MONTHLY SERVICE JUNE 10
CANON AUSTRALIA PTY LTD 314.34EF013822 31/08/2010
120.82DUNCRAIG LIB COPIER 10/06 - 09/07/10
122.61LIBRARY SERVICES
70.91WOODVALE LIBRARY COPIER 10/06 - 09/07/10
CARCARE LAKESIDE 785.73EF013831 31/08/2010
414.733 MONTH CHECK ON ROSA BUS TC4297
156.753 MONTH CHECK ON ROSA BUS TC4296 THURS
17.60MINOR REPAIRS
-36.22REFER TO CREDIT ON STATEMENT
18.70TYRES & TUBES
18.70TYRES & TUBES
195.47TYRES & TUBES
CARE SUPERANNUATION 54.14087642 13/08/2010
54.14PAYROLL DEDUCTIONS F/E 06/08/10
CARE SUPERANNUATION 59.72087714 27/08/2010
59.72PAYROLL DEDUCTIONS F/E 20/08/10
CARI JANSEN 528.00EF014071 31/08/2010
528.00INDESIGN TRAINING (DYNAMIC PDF)
CAROL THOMSON 125.00087612 6/08/2010
125.00REFUND FOR SWIMMING LESSONS TERM 3 CLC
CAROLYN BUNTING 100.00087579 6/08/2010
100.00SPORT ACHEIVEMENT PROGRAM
CARPHONE ONLINE PTY LTD 1,842.00EF013842 31/08/2010
77.00HANDS-FREE KIT MAINT & REPAIR
299.00HANDS-FREE KIT MAINT & REPAIR
430.00HANDS-FREE KIT MAINT & REPAIR
860.00HANDS-FREE KIT MAINT & REPAIR
176.00HANDS-FREE KIT MAINT & REPAIR
CARRAMAR RESOURCE INDUSTRIES 2,228.79EF013829 31/08/2010
2,228.79BRICKIES DELIVERIES JULY 10
CATHERINE WALDON 12.00087600 6/08/2010
12.00DOG REGISTRATION REFUND
CBUS 323.07087668 13/08/2010
323.07PAYROLL DEDUCTIONS F/E 06/08/10
CBUS 314.63087743 27/08/2010
314.63PAYROLL DEDUCTIONS F/E 20/08/10
CENTRECARE CORPORATE 1,089.00EF013833 31/08/2010
1,089.00MEDIATION AND REPORT WRITING
CHADSON ENGINEERING PTY LTD 195.80EF013826 31/08/2010
195.80PALINTEST DPD NITRITE TABLETS
CHARLES SERVICE COMPANY 34,432.78EF014049 31/08/2010
34,432.78CLEANING SERVICES JULY 2010
CHATFEILD-CLARKE CONSULTING 847.00087728 27/08/2010
847.00REPORT AND BUSINESS WRITING SKILL W/SHOP
CHEEKYTEEZ.COM.AU 768.75EF013717 13/08/2010
768.7525 X CITY TO SURF TSHIRTS
CHEMFORM 2,866.05EF013828 31/08/2010
1,910.7025LT SUPER WET
955.3525LT SUPER WET WETTING AGENT
Page 9 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CHIN CHIN NG 20.00087589 6/08/2010
20.00DOG REGISTRATION REFUND
CHRIS JAMES JARVIS 73.50087722 27/08/2010
73.50REFUND OF INFRINGEMENT
CHRIS VELIOS CONTRACTING 66.00EF014011 31/08/2010
22.00KERB NUMBERS AT CRAIGIE DRV CRAIGIE
44.00KERB NUMBERS AT HALGANIA WAY DUNCRAIG
CHRISTINA KNAK 203.40087613 6/08/2010
203.40REFUND MEMBERSHIP
CHRISTINE HAMILTON-PRIME 59.49EF013690 13/08/2010
59.49MILEAGE & TAXI CLAIM 3/7-21/7/10
CHRISTINE HAMILTON-PRIME 783.33EF013776 31/08/2010
783.33AUGUST ALLOWANCE
CHRISTINE PALMER 340.00087712 27/08/2010
340.00PAYMENT OF RENT A/C
CHURCHES OF CHRIST SPORT & 70,696.84EF014044 31/08/2010
9,425.86COJ MONTHLY DEFICIT RECONCILLIATION
53,312.03COJ, EOY DEFICIT REDUCTION
5,500.00MANAGEMENT FEE AUG 2010
2,458.95MONTHLY DEFICIT JULY 2010
CIRCUS CHALLENGE 693.00EF013716 13/08/2010
693.00CIRCUS SKILLS WORKSHOP
CIT GROUP (AUSTRALIA) LIMITED 1,372.80EF013843 31/08/2010
1,372.80SCANNER AND CONTROLLER LEASE
CITY OF COCKBURN 22.60EF014048 31/08/2010
22.60LOST BOOK ENTHUSIAST'S SHOP MANUAL
CITY OF STIRLING 23.40EF014046 31/08/2010
23.40BOOK DESTROYED
CITY OF SWAN 45.10087636 6/08/2010
45.10DAMAGED BOOK WHITFORDS LIBRARY
CITY OF WANNEROO 539,983.60EF014047 31/08/2010
39,875.36BADGERUP REFUSE 30/05 - 03/07/10
157.50BULK BINS BEAUMARIS REC 12/6-9/7/2010
233.60BULK BINS FLEUR FREAME 12/6-9/7/2010
262.40BULK BINS HEATHRIDGE REC 12/6-9/7/2010
370.60BULK BINS KINGSLEY C'ROOMS 12/6-9/7/2010
201.90BULK BINS-MACDONALD RES 12/06 - 09/07/10
157.50BULK BINS-PADBURY CRICKET 12/06 - 09/07
192,876.66BULK REFUSE 30/05 - 03/07/10
162.60CENTRAL PK BINS 12/06 - 09/07/10
78.90CRAIGIE LEISURE BINS12/06/10 - 09/07/10
301,404.51DOMESTIC REFUSE 30/05 - 03/07/10
695.20EM HALLIDAY BULK BINS 12/06 - 09/07/10
1,340.30JOONDALUP ADMIN BINS12/06 - 09/07/10
876.60NEW WORKS DEPOT BINS 12/6- 9/7/10
1,243.97RECYCLING 30/05 - 03/07/10
46.00WINTON RD DEPOT BINS 12/06 - 09/07/10
CJD EQUIPMENT PTY LTD 1,396.18EF013832 31/08/2010
373.75PARTS ONLY
290.05PARTS ONLY
732.38SCHEDULED SERVICING
CLAIRE DANIELS 20.00087597 6/08/2010
Page 10 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
20.00DOG REGISTRATION REFUND
CLARK RUBBER BALCATTA 139.45EF013827 31/08/2010
139.45COMPUTER MAT
CLARK RUBBER JOONDALUP 249.75EF013838 31/08/2010
249.75MATTING ANTI-SLIP RECYCLED 6MMX1200MM
CLASSIC TREE SERVICES 825.00EF013801 31/08/2010
330.00CARRY OUT HEALTH ASSESSMENT & QTRA
495.00INSPECT 2 CORYMBIA MACULATA
CLEANAWAY 106,820.49EF013839 31/08/2010
106,820.49KERBSIDE COLLECTION
COASTAL SERVICES 198.00087727 27/08/2010
198.00DUNCRAIG LIBRARY REPAIR DISHWASHER
COCA COLA AMATIL (AUST) PTY LTD 3,709.20EF013823 31/08/2010
3,709.20DRINKS FOR NETBALL CHALLENGE CUP
COFFEE & TEA SUPPLIES OF WA 483.30EF013837 31/08/2010
483.301KG BAGS GRND DRIP FILTER GIOV COFF
COFFEY PROJECTS 6,996.78EF013834 31/08/2010
5,500.00OCEAN REEF MARINA
1,496.78OCEAN REEF MARINA
COGENT NOMINEES PTY LTD ACF MAP SUPER 114.30087670 13/08/2010
114.30PAYROLL DEDUCTIONS F/E 06/08/10
COGENT NOMINEES PTY LTD ACF MAP SUPER 114.30087745 27/08/2010
114.30PAYROLL DEDUCTIONS F/E 20/08/10
COLES SUPERMARKETS AUST P/L 1,300.00087707 24/08/2010
1,300.00TOOLBOX MEETING AUG 2010
COLLEAGUES INFORMATION SYSTEMS 1,846.00EF013840 31/08/2010
1,498.002000 PRINTED ENV 120X235 REPLY PAID
348.00PARKING PERMIT FORMS
COLLIERS INTERNATIONAL 13,992.00087693 19/08/2010
13,992.00OCEAN REEF MARINA FEASIBILITY CONCEPT PLAN 7
COMMUNITY NEWSPAPER GROUP 28,478.85EF013824 31/08/2010
28,478.85ADVERTISING JULY 2010
COMPLETE CORPORATE HEALTH 159.50EF014052 31/08/2010
159.50ERGO ASSESSMENT-BIANCO PAROCI
CORDELL BUILDING INFORMATION (USE 1012013) 907.50EF013714 13/08/2010
907.50SUBSCRIPTION W A COMMERCIAL ESTIMATOR PUBLICATION
CORPORATE EXPRESS 14,213.88EF013830 31/08/2010
-7.87REFER INVOICE WPI13501
-33.81REFER INVOICE WKI3524572
-15.74REFER INVOICE WPI13454
252.73STATIONERY
9.20STATIONERY
41.06STATIONERY
222.73STATIONERY
522.29STATIONERY
68.15STATIONERY
54.79STATIONERY
40.92STATIONERY
15.16STATIONERY
12.32STATIONERY
593.15STATIONERY
291.50STATIONERY
Page 11 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
142.14STATIONERY
196.39STATIONERY
118.15STATIONERY
17.07STATIONERY
348.89STATIONERY
428.27STATIONERY
34.51STATIONERY
82.13STATIONERY
20.37STATIONERY
332.47STATIONERY
57.12STATIONERY
55.87STATIONERY
17.58STATIONERY
30.07STATIONERY
134.97STATIONERY
107.91STATIONERY
95.51STATIONERY
9.70STATIONERY
503.37STATIONERY
178.02STATIONERY
9.32STATIONERY
90.42STATIONERY
132.06STATIONERY
52.70STATIONERY
195.43STATIONERY
224.40STATIONERY
162.42STATIONERY
274.79STATIONERY
135.68STATIONERY
7.84STATIONERY
78.74STATIONERY
123.15STATIONERY
7.08STATIONERY
227.15STATIONERY
89.82STATIONERY
22.45STATIONERY
103.78STATIONERY
260.14STATIONERY
100.91STATIONERY
11.97STATIONERY
21.02STATIONERY
20.54STATIONERY
209.23STATIONERY
214.50STATIONERY
4.48STATIONERY
20.26STATIONERY
412.79STATIONERY
507.65STATIONERY
32.15STATIONERY
88.36STATIONERY
3.84STATIONERY
7.90STATIONERY
Page 12 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
313.73STATIONERY
124.37STATIONERY
57.90STATIONERY
11.98STATIONERY
75.20STATIONERY
93.50STATIONERY
40.12STATIONERY
18.91STATIONERY
65.21STATIONERY
481.20STATIONERY
6.25STATIONERY
184.11STATIONERY
135.64STATIONERY
11.09STATIONERY
39.70STATIONERY
356.56STATIONERY
115.62STATIONERY
38.96STATIONERY
315.50STATIONERY
99.32STATIONERY
3.86STATIONERY
41.50STATIONERY
187.00STATIONERY
175.05STATIONERY
52.03STATIONERY
15.64STATIONERY
15.40STATIONERY
62.98STATIONERY
425.77STATIONERY
91.40STATIONERY
79.98STATIONERY
17.96STATIONERY
3.91STATIONERY
143.00STATIONERY
275.39STATIONERY
107.18STATIONERY
201.28STATIONERY
26.24STATIONERY
39.33STATIONERY
78.65STATIONERY
143.00STATIONERY
143.00STATIONERY
469.40STATIONERY
CORPORATE SERVICES PETTY CASH 637.15087632 6/08/2010
637.15PETTY CASH REIMBURSEMENT W/E 06/08/10
CORPORATE SERVICES PETTY CASH 654.30087667 13/08/2010
654.30REIMBURSEMENT OF PETTY CASH W/E 13/08/10
CORPORATE SERVICES PETTY CASH 507.60087742 27/08/2010
507.60REIMBURSEMENT PETTY CASH W/E 25/08/10
COURIER AUSTRALIA 67.80EF013713 13/08/2010
20.25NEWSPAPER DELIVERIES
20.25NEWSPAPER DELIVERIES
Page 13 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
13.20NEWSPAPER DELIVERIES LIBRARIES
7.05RANGER SERVICES
7.05RANGERS COURIER SERVICES
COURIER AUSTRALIA 47.55EF014045 31/08/2010
13.20NEWSPAPER DELIVERIES
20.25NEWSPAPER DELIVERIES
14.10RANGER SERVICE COURIER SERVICE
COVENTRY FASTENERS 80.85EF013836 31/08/2010
21.69GALV CUPHEAD BOLTS 10MM X 40MM LENGTH
59.16GALV CUPHEAD BOLTS 10MMX30MM LENGTH
COVENTRYS 1,513.23EF013825 31/08/2010
172.35CRC 5005/07 BRAKLEEN
269.72GREASE EPL2 450GM
70.15PARTS ONLY
11.74PARTS ONLY
58.67PARTS ONLY
70.41PARTS ONLY FILTER LUBE
616.86PHILIPS GLOBE CABINET WMC1
73.32REAR MARKER PLATES
170.01TYRE PRESSURE GAUGE 10.2000
CUROST MILK SUPPLY 654.16EF013715 13/08/2010
37.88MILK FOR LIBRARIES 23/07/10
37.88MILK FOR LIBRARIES 30/07/10
289.20SUPPLY OF MILK ON WEEKLY BASIS FOR ADMIN
289.20SUPPLY OF MILK ON WEEKLY BASIS FOR ADMIN
CUROST MILK SUPPLY 1,054.36EF014050 31/08/2010
37.88MILK FOR LIBRARIES
37.88MILK FOR LIBRARIES
355.90MUILK SUPPLY FOR ADMIN WE 20/08/10
333.50SUPPLY OF MILK ON WEEKLY BASIS FOR ADMIN
289.20SUPPLY OF MILK ON WEEKLY BASIS FOR ADMIN
D & T ASPHALT PTY LTD 13,878.15EF013862 31/08/2010
4,070.00ASPHALT PLACEMENT 25 TONNES OR LESS
4,537.50ASPHALT PLACEMENT 26 - 50 TONNES
2,726.90ASPHALT/LAYING
2,543.75SUPPLY & LAY ASPHALT
DALCO EARTHMOVING 41,758.20EF013846 31/08/2010
1,290.30BOB CAT HIRE SORRENTO FORESHORE
399.30EXCAVATOR 1.5 TONNE (MIN 4 HRS)
8,893.50EXCAVATOR 1.5 TONNE (MIN 4 HRS)
617.10EXCAVATOR 1.5 TONNE (MIN 4 HRS)
290.40EXCAVATOR 1.5 TONNE (MIN 4 HRS)
3,012.90EXCAVATOR 1.5 TONNE (MIN 4 HRS)
1,907.40EXCAVATOR 22 TONNE (MIN 4 HRS)
471.90EXCAVATOR 3.5 TONNE (MIN 4 HRS)
729.30EXCAVATOR 3T
1,732.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
643.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
891.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
3,366.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
792.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
594.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
Page 14 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,564.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
2,722.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
841.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,683.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
1,828.20EXCAVATOR 5.0 TONNE (MIN 4 HRS)
4,766.85ROCK BREAKER 20 TONNE
721.05SKID STEER WITH TRUCK (MIN 3 HRS)
DANIELS SHARPSMART AUSTRALIA PTY LTD 386.23EF013852 31/08/2010
209.00COLLECTION OF SHARPS FOR IMMUNISATION
177.23COLLECTION OF SHARPS FOR IMMUNISATION
DATA #3 234.63EF013859 31/08/2010
234.63VISIOSTD 2010 ENG OLP NL LCLGOV
DAVID COOPER 250.00087657 13/08/2010
250.00CROSS OVER SUBSIDY
DAVID EVANS REAL ESTATE 200.00087568 6/08/2010
200.00PAYMENT OF ACCOUNT
DEBORAH HENLEY-CLARK 6.00087598 6/08/2010
6.00DOG REGISTRATION REFUND
DECIPHA PTY LTD 1,523.17EF013857 31/08/2010
1,523.17MONTHLY MAILROOM SERVICES
DELL COMPUTERS PTY LTD 58,113.00EF013849 31/08/2010
29,056.50DELL POWEREDGE R710 RACK
29,056.50DELL POWEREDGE R710 RACK QUOTE 16369850
DEPARTMENT OF LOCAL GOVERNMENT 289.52087729 27/08/2010
289.52LG STANDARDS PANELS MEMBERS FEES
DEPARTMENT OF TRANSPORT 328.30087671 13/08/2010
328.30OM5313 TOUR & CHARTER FEE 1/8-31/7/2011
DEPARTMENT OF TRANSPORT 236.65087690 13/08/2010
236.65PAYMENT OF A/C 011026542846
DEPARTMENT OF TRANSPORT 5,536.10087703 19/08/2010
5,536.10SEARCH FOR OWNERSHIP MONTH JUNE 10
DEPARTMENT OF TRANSPORT 5,183.40087746 27/08/2010
5,183.40SEARCH FOR VEHICLE OWNERSHIP JULY 10
DEPT OF RACING GAMING & LIQUOR 30.00087570 6/08/2010
30.00OCCASIONAL LIQUOR LICENCE LIBRARY EVENT
DEREK ASWORTH 250.00087654 13/08/2010
250.00REFUND FIRE BREAK FINE
DEVCO HOLDINGS PTY LTD 3,910.21EF013853 31/08/2010
2,284.59VARIOUS WORK VARIOUS LOCATIONS
1,625.62VARIOUS WORKS VARIOUS LOCATIONS
DIAMOND LOCK & KEY 510.92EF013847 31/08/2010
200.00HPC KEBAB 65 KEY COMBO LOCK
23.51KABA EXPERT KEY DIA L6S
23.51KABA EXPERT KEY DIA L6S
37.40LOCKWOOD TWIN KEY
226.50QUICKFIX SQ CAMLOCK KD
DICK SMITH ELECTRONICS 966.68EF014053 31/08/2010
92.904 X USB CAR CHARGER
279.78CODE: XH4145 DSE USB TO PS2 Y LEAD
594.00HAND HELD UHF
DIEBOLD AUSTRALIA PTY LTD 185.90EF013855 31/08/2010
185.90QUARTERLY MONITORING CHARGE JUL - SEP 2010 DIEBOLD AUSTRALIA PTY LTD
Page 15 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
DIFFERENT BY DESIGN 2,816.20EF013719 13/08/2010
1,065.20GRAPHICS OFFICER COVER 21/7 - 23/7/2010
1,751.00GRAPHICS OFFICER COVER 26/7 - 30/07/10
DIFFERENT BY DESIGN 1,888.90EF014054 31/08/2010
1,888.90GRAPHICS OFFICER COVER
DIGITAL MAPPING SOLUTIONS 25,364.63EF013856 31/08/2010
23,780.63INTRAMAPS ANNUAL MAINTENANCE
1,584.00INTRAMAPS NOISE COMPLAINT TOOL INSTALL
DIMENSION DATA AUSTRALIA P/L 51,059.56EF013851 31/08/2010
51,059.56CS-A-4R (SER. NO. 80006184, 80006185)
DIRECT DOOR SERVICE 363.00EF013818 31/08/2010
363.00REPAIR TO ROLLER DOOR LIBRARY CARPARK
DIRECT NATIONAL BUSINESS MACHINES 16,896.00EF013848 31/08/2010
16,896.00IDEAL 4850-95EP GUILLOTINE
DIVERSITY SUSTAINABLE DEVELOPMENT CONSULTANTS PTY LTD 1,650.00EF013861 31/08/2010
1,650.00WATER EFFICIENCY COURSE
DONNA MCGARRY 20.00087595 6/08/2010
20.00DOG REGISTRATION REFUND
DRIVE IN ELECTRICS 745.20EF013845 31/08/2010
425.20PARTS & REPAIRS
320.00PARTS & REPAIRS
DUNBAR SERVICES (WA) PTY LTD 34.64EF013858 31/08/2010
17.32EXCHANGE/MAINT OF EXTRACTOR UNIT IN KIT
17.32EXCHANGE/MAINT OF EXTRACTOR UNIT IN KIT
DUNCRAIG LIBRARY PETTY CASH 292.63087702 19/08/2010
292.63REIMBURSEMENT OF PETTY CASH W/E 13/08/10
DUNCRAIG SENIOR HIGH SCHOOL 175.00087708 27/08/2010
175.00BOND REFUND
DY-MARK (WA) PTY LTD 1,130.59EF013850 31/08/2010
602.98LINEMARKING PAINT - WHITE
527.61SPRAY & MARK YELLOW 350G
DYNAMIC LEARNING ONLINE PTY LTD 544.50EF013854 31/08/2010
544.50SITE LICENCE SUBSCRIPTION 16/06/11
DZOLV PRODUCTS PTY LTD 168.03EF013860 31/08/2010
168.031000 8OZ COFFEE CUPS
E & M J ROSHER 181.50EF013960 31/08/2010
71.50BLADE BOLT FOR DEPOT STORES
110.00VARIOUS ITEMS FOR VEH 1DAN639
EARTH & TURF MACHINERY 6,210.18EF013724 13/08/2010
2,281.72PARTS & REPAIR 02/08/10-06/08/10
1,787.30SERVICING W/E 30/07/10
1,687.68VEHICLE SERVICING 19/07 - 22/07/10
453.48VEHICLE SERVICING 23/07/10
EARTH & TURF MACHINERY 4,632.75EF014057 31/08/2010
2,267.40MECHANICAL SERVICES 16-20 AUG 2010
2,365.35SERVICE & REPARIS 09/08 - 15/08/10
ECLIPSE RESOURCES PTY LTD 5,588.00EF013696 13/08/2010
5,588.00GENERAL CONSTRUCTION WASTE 1/7-14/7/10
ECLIPSE RESOURCES PTY LTD 11,533.50EF013864 31/08/2010
11,533.50TIPPING FEES 16/07/10 - 30/07/10
EDGEWATER COMMUNICATIONS 1,727.00EF013721 13/08/2010
1,727.00NEC XEN TOPAZ 3/08 MAIN EQUIPMENT
Page 16 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
EDITH COWAN UNIVERSITY 3,008.25EF013720 13/08/2010
3,008.25WORLD ENVIRONMENT DAY
EISTEDDFOD CASH FLOAT 500.00087565 5/08/2010
500.00EISTEDDFOD PETTY CASH FLOAT
500.00PETTY CASH FLOAT 2010 EISTEDDFOD
-500.00PETTY CASH FLOAT 2010 EISTEDDFOD
ELLENBY TREE FARM PTY LTD 3,884.10EF013863 31/08/2010
748.00BANKSIA MENZIESII 45 LTR
1,243.00EUCALYPTUS MARGINATA 45LTR
1,893.10EUCALYPTUS MARGINATA 45LTR
ELROYS 108.50EF013722 13/08/2010
108.50MORNING TEA - WOC
EMERSON NETWORK POWER 1,072.50EF013866 31/08/2010
1,072.50PREVENTATIVE UPS MAINTENANCE
ENGINEERS AUSTRALIA 135.00EF013723 13/08/2010
135.00SEAL LEVEL RISE SEMINAR
ENVIROCARE SYSTEMS PTY LTD 420.20EF013865 31/08/2010
420.2050 GREEN HEART CUBES
ENVIRONMENTAL LAND CLEARING SERVICES 19,857.75EF014055 31/08/2010
4,207.50TIP TRUCK
12,003.75TIP TRUCK
660.00TIP TRUCK
2,986.50TRUCK LOADER
FCS ONLINE 550.00EF013869 31/08/2010
550.00ONLINE SEARCH BRONZE PACKAGE
FILOMENA DEAR 125.00087625 6/08/2010
125.00REFUND SWIMMING LESSONS
FINES ENFORCEMENT REGISTRY 18,576.00087764 31/08/2010
18,576.00LODGING 432 RECORDS ON REGISTRY
FIONA DIAZ 1,096.53EF013769 31/08/2010
783.33AUGUST ALLOWANCE
313.20MILEAGE & CHILDCARE CLAIM 22/6-10/8/2010
FIONA PARK 100.00087573 6/08/2010
100.00SPORT ACHIEVEMENT PROG
FLEXI STAFF PTY LTD 580.77EF013685 13/08/2010
162.53CIVIC CENTRE STAFF
418.24STAFF CIVIC CENTRE
FOODLINK FOOD SERVICE 729.32EF013867 31/08/2010
729.32ITEM 10007816 20G P/C MILO 100 IN BOX
FORESTVALE TREES 13,079.00EF014058 31/08/2010
13,079.00VARIOUS PLANTS PLUS DELIVERY
FUJI XEROX AUSTRALIA P/L 8,992.90EF013868 31/08/2010
14.80COPIER GROUND FLOOR 01/07 31/07/10
7,236.80PRINTROOM BASEMENT 01/07 31/07/10
1,367.30RENTAL AGREEMENT PRINTROOM 29/08 28/09/
374.00SYNERGIX SCAN 01/07/10 - 30/09/10
FULTON HOGAN INDUSTRIES PTY LTD 2,217.60EF013870 31/08/2010
2,217.60ASPHALT COLD 22KG EZ STREET
GEODETIC SUPPLY & REPAIR 254.10EF013874 31/08/2010
254.10SURVEY PEGS WOODEN WHITE TIPPED 900MM
GEOFF AMPHLETT 783.33EF014036 31/08/2010
783.33AUGUST ALLOWANCE
Page 17 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
GEOFF O'DAY 100.00087577 6/08/2010
100.00SPORT ACHIEVEMENT PROG
GERTRUD & HANS GEORG POSTLER 10.00087658 13/08/2010
10.00RATES REFUND
GIBSON RAISON SETTLEMENTS 1,176.10087614 6/08/2010
1,176.10REFUND RATES
GLENGARRY SPECTACLE BOUTIQUE 354.00087569 6/08/2010
354.00PAYMENT OF ACCOUNT
GLOBE SUBSCRIPTION AGENCY P/L 36,793.79EF013727 13/08/2010
1,683.12YEARLY SUBSCRIPTIONS 2010 /2011
2,271.67YEARLY SUBSCRIPTIONS 2010 /2011
214.70YEARLY SUBSCRIPTIONS 2010 /2011
12,703.33YEARLY SUBSCRIPTIONS 2010 /2011
19,920.97YEARLY SUBSCRIPTIONS 2010 /2011
GLOBE SUBSCRIPTION AGENCY P/L 481.80EF014061 31/08/2010
481.80SUBSCRIPTION
GRAFFITI FORCE PTY LTD 53.90EF013697 13/08/2010
53.90SPECIALIST CLEANING OF BOLLARDS
GRAFFITI SYSTEMS AUSTRALIA 19,940.49EF014060 31/08/2010
5,095.63GENERAL REPORTED GRAFFITI
4,773.98GENERAL REPORTED GRAFFITI
5,223.54GENERAL REPORTED GRAFFITI
4,847.34GENERAL REPORTED GRAFFITI
GRAHAM CHARLES DORE 60.00087616 6/08/2010
60.00REFUND OF INFRINGEMENT PAID TWICE
GRASS GROWERS 6,958.95EF013871 31/08/2010
6,958.95RECEIPT OF MIXED GREEN WASTE
GRASSTREES AUSTRALIA 12,661.00EF013872 31/08/2010
825.003 X GRASSTREE TRANSPLANTS @ $250 EA
1,276.003 X GRASSTREES AND TREATMENT - AS PER QU
8,580.00REPLANTING GRASS TREES BURNS BEACH ROAD
1,980.00TREE PLANTING JOOD/LUP DRIVE SHENTON
GREENWAY ENTERPRISES 676.26EF013873 31/08/2010
167.205 LITRES PHYTOCLEAN
257.71ARS GR17 FOLDING PRUNING SAW
147.40NORWOOD MARKING STAKES PRODUCT 2341
103.95WOLF GARDEN TROWEL
GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,090.83EF013875 31/08/2010
1,090.83LANDSCAPE MAINT 13/6-13/7/10
GROWERS AGRISHOP 8,533.22EF013876 31/08/2010
2,680.0010 LTR SPEARHEAD MCPA 300G/L CLOPYRALID
1,917.765 LTR HERBI RED DIAZO DYESTUFF (RED LIQU
3,508.66ALL CLEAR TANK CLEANER
426.80WHITE MARKER FOAM
GWEN LORRAINE ARMSTRONG 72.00EF013693 13/08/2010
72.00VOLUNTEER SUBSIDY FROM 01/07 - 21/07/10
HARBOTTLE ON-PREMISE 566.50EF013878 31/08/2010
610.50ITEM 504313 CARLTON MID 375ML
-44.00REWARD REDEMPTION
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 6,927.69EF013731 13/08/2010
2,317.15MECHANICAL SERVICE 19/07 - 21/07/10
2,319.79MECHANICAL SERVICES 02/08/10-06/08/10
Page 18 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,290.75PARTS & REPAIR W/E 30/07/10
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 4,799.08EF014066 31/08/2010
2,368.63MECHANICAL SERVICES 09/08/10 - 13/08/10
2,430.45MECHANICAL SERVICES 16-20 AUG 2010
HART SPORT 1,182.30EF013884 31/08/2010
646.303 X PT CURVED FOCUS PADS
286.506 X 2-056 - FOAM ROLLERS
249.509-292 - 12 X SIZE 3 BALLS
HARVEY METALS 314.60EF013886 31/08/2010
314.60FIT & REPLACEMENT OF ROOF TO SWITCHBOARD
HARVEY NORMAN 269.50087672 13/08/2010
269.50CANNON DIGITAL IXUS IS
HARVEY NORMAN 279.00087747 27/08/2010
279.00ORACLE 115L BAR FRIDGE
HAYLEY ORR 50.00087592 6/08/2010
50.00DOG REGISTRATION REFUND
HAYLEY ROWNTREE 225.00EF014083 31/08/2010
225.00ADJUDICATION FOR EISTEDDFOD 15/08/10
HAYMARKET PTY LTD 673.20EF013883 31/08/2010
673.203,000 GROUP FITNESS BROHCURES
HBC NEWSPAPER DELIVERY 1,448.26EF013881 31/08/2010
201.17NEWSPAPER & MAGAZINE DELIVERY 2010/11
208.79NEWSPAPER & MAGAZINE DELIVERY 2010/11
209.46NEWSPAPER & MAGAZINE DELIVERY 2010/11
198.81NEWSPAPER & MAGAZINE DELIVERY 2010/11
204.44NEWSPAPER & MAGAZINE DELIVERY 2010/11
211.77NEWSPAPER & MAGAZINE DELIVERY 2010/11
213.82NEWSPAPER & MAGAZINE DELIVERY 2010/11
HEATHER CALDWELL 200.00087580 6/08/2010
200.00SPORT ACHIEVEMENT PROGRAM
HEATHRIDGE IGA 290.42EF013885 31/08/2010
3.691X H/FRESH LITE MILK 3L
286.73CITY OF JOONDALUP 'YOUTH DEVELOPMENT' VARIOUS FOODSTUFF
HENNEBERRY & ASSOCIATES 310.00087711 27/08/2010
310.00PAYMENT OF RENT
HESTA 206.95087641 13/08/2010
206.95PAYROLL DEDUCTIONS F/E 06/08/10
HESTA 204.44087713 27/08/2010
204.44PAYROLL DEDUCTIONS F/E 20/08/10
HIGH ACCESS 104.50EF014064 31/08/2010
104.50REMOVAL OF CAMERAS & CABLING HIGH ACCESS
HIGH SPEED ELECTRICS 24,671.35EF013877 31/08/2010
4,719.00DESIGN & INSTALLATION WOODVALE LIBRARY CAR PARK
9,054.65INSTALL LIGHTS DONCASTER PARK
514.80LAKESIDE DR LIGHTS OUT
5,621.00LIGHTING& INSTALLATION DUNCRAIG LIBRARY PERCY DOYLE
188.10LIGHTS OUT AMALFI DR HILLARYS
386.10LIGHTS OUT FINCHLEY NOTTINGHILL ST JOON
316.80LIGHTS OUT HARBOUR RISE HILLARYS
376.20LIGHTS OUT SILVERSANDS DR ILUKA
188.10LIGHTS OUT ST HELENA WAY ILUKA
445.50LIGHTS OUT VARIOUS LOCATIONS JOONDALUP
Page 19 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
865.70MCLARTY AVE LIGHTS OUT
188.10MUSTIQUE BLVD HILLARYS LIGHTS OUT
1,045.00POLE NO. 1 JCC 11M HIGH DOUBLE OUTREACH
376.20POLE NO. 1 HILLARYS STREET LIGHT 240V
386.10REID PROMENADE LIGHTS OUT
HILLARYS NEWS ROUND 70.02EF013880 31/08/2010
70.02NEWSPAPERS FOR WHITFORD LIBRARY 28/06/10 - 25/07/10
HILLARYS PRIMARY SCHOOL P & C 10.00087694 19/08/2010
10.00REFUND OF EXTRA BIN NOT DELIVERED 14/08
HILLS SVL 146.01087627 6/08/2010
146.01REPLACEMENT BATTERY PACK
HODGE + COLLARD PTY LTD 29,555.90EF014065 31/08/2010
23,988.80COMMUNITY SPORTING FAC
2,197.80POWER SUPPLY MONITORING FLEUR FREAME PAVILION PADBURY
1,171.50PROPOSED CLUBROOMS FORREST PARK
2,197.80PROPOSED SPORTS PAVILION SEACREST PARK
HOI YU DANICA KO-NG 250.00087661 13/08/2010
250.00CROSSOVER SUBSIDY
HOLCIM (AUSTRALIA) PTY LTD 8,378.15EF013841 31/08/2010
229.6825 MPA/14MM MAXIMUM AGGREGATE SIZE
263.0125 MPA/14MM MAXIMUM AGGREGATE SIZE
416.4625 MPA/14MM MAXIMUM AGGREGATE SIZE
293.7025 MPA/14MM MAXIMUM AGGREGATE SIZE
631.2925 MPA/14MM MAXIMUM AGGREGATE SIZE
355.0825 MPA/14MM MAXIMUM AGGREGATE SIZE
387.5325 MPA/14MM MAXIMUM AGGREGATE SIZE
263.8925 MPA/14MM MAXIMUM AGGREGATE SIZE
232.9825 MPA/14MM MAXIMUM AGGREGATE SIZE HOLCIM (AUSTRALIA) PTY LTD
263.8925 MPA/14MM MAXIMUM AGGREGATE SIZE
603.9025 MPA/14MM MAXIMUM AGGREGATE SIZE
603.9025 MPA/14MM MAXIMUM AGGREGATE SIZE
603.9025 MPA/14MM MAXIMUM AGGREGATE SIZE
325.7125 MPA/14MM MAXIMUM AGGREGATE SIZE
232.9825 MPA/14MM MAXIMUM AGGREGATE SIZE
201.6325 MPA/14MM MAXIMUM AGGREGATE SIZE
539.2225 MPA/14MM MAXIMUM AGGREGATE SIZE
396.00CREAM COLOURED CONCRETE - 20MPA
206.03KERB MIX
206.47KERB MIX
239.58KERB MIX
206.03KERB MIX
263.89RAPID HARDENING
411.40SYNERGY BRIGHT YELLOW OXIDE
HOME MATTERS 165.00EF014062 31/08/2010
165.00FACILITATE A PARENT/BABY WORKSHOP
HONG WANG 20.00087587 6/08/2010
20.00DOG REGISTRATION REFUND
HORST KRUENERT 84.00EF013728 13/08/2010
84.00VOLUNTEER SUBSIDY JULY 2010
HOSEMART 637.57EF013879 31/08/2010
68.06PARTS & REPAIR
328.69PARTS ONLY
Page 20 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
84.54PARTS ONLY
156.28PARTS ONLY
HOSTPLUS 157.77087673 13/08/2010
157.77PAYROLL DEDUCTIONS F/E 06/08/10
HOSTPLUS 155.97087748 27/08/2010
155.97PAYROLL DEDUCTIONS F/E 20/08/10
HT & JE O'NEILL 128.80087648 13/08/2010
128.80REFUND OF HIRE FEES
HUGH DURRANT 56.00EF013718 13/08/2010
56.00VOLUNTEER SUBSIDY FROM 07/07 - 28/07/10
HUGIN RETAIL SYSTEMS 27.50EF013887 31/08/2010
27.50BOX OF TILL ROLLS
HUMES LIMITED 24,750.00EF013882 31/08/2010
24,750.00HUMEGARD 12A MARINE GRADE GPT FOR DEPOT
ICLEI 198.00EF013687 13/08/2010
49.50CICLEI BREAKFAST 5/8/2010
148.50REGISTRATION FOR ICLEI BREAKFAST
ICLEI 49.50EF013770 31/08/2010
49.50PARTNERS IN WATER ACTION
ICTC (INTERNATIONAL CITIES, TOWN CENTRES & COMMUNITIES SOCIE 1,040.00EF013891 31/08/2010
1,040.00REGISTRATION CMOMMUNITIES CONFERENCE
ID CONSULTING PTY LTD 15,466.00EF013893 31/08/2010
15,466.00PROFILE ID & ATLAS YEARLY SUBSCRIPTION
IDEAL SYSTEMS (WA) PTY LTD 1,006.16EF014068 31/08/2010
1,006.16LONGSPAN FRAME 1800600
IL & VA CROSSLEY 249.21087660 13/08/2010
249.21RATES REFUND
ING LIFE LIMITED 312.35087674 13/08/2010
312.35PAYROLL DEDUCTIONS F/E 06/08/10
ING LIFE LIMITED 315.53087749 27/08/2010
315.53PAYROLL DEDUCTIONS F/E 20/08/10
INSIGHT CALL CENTRE SERVICES 10,036.51EF013889 31/08/2010
5,104.33FEES FOR JULY 2010
4,932.18JUNE 2010 A/H SERVICE
INSTANT TRANSPORTABLE OFFICES PTY LTD 2,798.95EF013892 31/08/2010
2,798.95SITE OFFICE HIRE
INSTITUTE OF PUBLIC WORKS WA DIVISION 50.00EF013888 31/08/2010
25.00ASSET MANAGEMENT FORUM
25.00ASSET MANAGEMENT FORUM JULY 10
INTEGRACOM 429.00EF014069 31/08/2010
429.00CCTV COURSE
INTEGRAL DEVELOPMENT 830.50EF013894 31/08/2010
830.50CUSTOMISED LEADERSHIP DEVELOPMENT
INTEGRATED GROUP LIMITED 4,404.03EF013895 31/08/2010
1,304.33LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
767.25LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
1,028.12LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
1,304.33LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
IPA PERSONNEL PTY LTD 29,755.20EF013890 31/08/2010
5,912.06PARKING SERVICE STAFF
3,400.36PARKING SERVICES STAFF
2,110.70PARKING SERVICES STAFF
Page 21 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,425.59PARKING SERVICES STAFF
6,063.75PARKING SERVICES STAFF
2,425.59PARKING SERVICES STAFF
2,720.85PARKING SERVICES STAFF
4,696.30PARKING SERVICES STAFF
IPDAT 115.50EF013732 13/08/2010
115.50POWER SUPPLY FOR WHITFORD CUSTOMER SERVI
IRRIGATION INNOVATIONS 2,222.00EF013896 31/08/2010
2,222.00150MM FLANGED SLUICE VALVE CLOCKWISE CLO
ISUBSCRIBE PTY LTD 3,416.54EF014067 31/08/2010
3,416.54YEARLY MAGAZINE SUBSCRIPTIONS
J BLACKWOOD & SON LTD 952.60EF013810 31/08/2010
610.28BLADE GP CONCRETE 350X2.8X10X25.4/20.0
29.26CABLE TIES 370MM X 4.8MM WHITE PACK 100
106.48CHAIN LUBE 5LTR
107.16JERRY CAN METAL - 10LTR
106.59RAGS 15KG
-7.17REFER INVOICE PEPD2575
J W BRIERS 100.00087619 6/08/2010
100.00SPORT ACHIEVEMENT PROGRAM
JACKSON MCDONALD 2,112.00EF013686 13/08/2010
462.00AUDIT FEES
217.80LEGAL FEES
449.79LEGAL FEES
532.62LEGAL FEES
449.79LEGAL FEES
JACQUELINE MARY HOPE 500.00087650 13/08/2010
500.00RATES REFUND
JAMES BENNETT PTY LTD 24,978.19EF013820 31/08/2010
438.15LIBRARY BOOK STOCK
562.49LIBRARY BOOK STOCK
331.32LIBRARY BOOK STOCK
1,049.90LIBRARY BOOK STOCK
85.20LIBRARY BOOK STOCK
319.58LIBRARY BOOK STOCK
638.96LIBRARY BOOK STOCK
168.58LIBRARY BOOK STOCK
549.25LIBRARY BOOK STOCK
1,047.01LIBRARY BOOK STOCK
473.64LIBRARY BOOK STOCK
248.38LIBRARY BOOK STOCK
308.00LIBRARY BOOK STOCK
135.56LIBRARY BOOK STOCK
39.86LIBRARY BOOK STOCK
438.96LIBRARY BOOK STOCK
455.56LIBRARY BOOK STOCK
316.01LIBRARY BOOK STOCK
293.56LIBRARY BOOK STOCK
740.63LIBRARY BOOK STOCK
87.82LIBRARY BOOK STOCK
494.35LIBRARY BOOK STOCK
287.00LIBRARY BOOK STOCK
Page 22 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
120.61LIBRARY BOOK STOCK
80.07LIBRARY BOOK STOCK
768.10LIBRARY BOOK STOCK
466.87LIBRARY BOOK STOCK
236.13LIBRARY BOOK STOCK
142.80LIBRARY BOOK STOCK
813.52LIBRARY BOOK STOCK
540.01LIBRARY BOOK STOCK
25.52LIBRARY BOOK STOCK
88.76LIBRARY BOOK STOCK
58.74LIBRARY BOOK STOCK
359.86LIBRARY BOOK STOCK
32.18LIBRARY BOOK STOCK
37.07LIBRARY BOOK STOCK
100.80LIBRARY BOOK STOCK
252.00LIBRARY BOOK STOCK
582.20LIBRARY BOOK STOCK
732.60LIBRARY BOOK STOCK
53.14LIBRARY BOOK STOCK
246.71LIBRARY BOOK STOCK
272.79LIBRARY BOOK STOCK
131.48LIBRARY BOOK STOCK
26.57LIBRARY BOOK STOCK
490.40LIBRARY BOOK STOCK
27.27LIBRARY BOOK STOCK
41.97LIBRARY BOOK STOCK
536.02LIBRARY BOOK STOCK
274.52LIBRARY BOOK STOCK
390.20LIBRARY BOOK STOCK
63.62LIBRARY BOOK STOCK
441.16LIBRARY BOOK STOCK
68.77LIBRARY BOOK STOCK
54.18LIBRARY BOOK STOCK
275.25LIBRARY BOOK STOCK
784.60LIBRARY BOOK STOCK
188.74LIBRARY BOOK STOCK
1,069.64LIBRARY BOOK STOCK
987.82LIBRARY BOOK STOCK
527.56LIBRARY BOOK STOCK
296.80LIBRARY BOOK STOCK
368.52LIBRARY BOOK STOCK
92.24LIBRARY BOOK STOCK
326.79LIBRARY BOOK STOCK
308.00PROFILED BOOKSTOCK
92.24PROFILED BOOKSTOCK
490.67VARIOUS BOOK STOCK
256.13VARIOUS BOOKSTOCK
220.24VARIOUS BOOKSTOCK
388.73VARIOUS BOOKSTOCK
237.81VARIOUS BOOKSTOCK
JANEANE PARK 19.00087603 6/08/2010
19.00DOG REGISTRATION REFUND
Page 23 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JANGOO SOHRAB CHAPKHANA 225.00087701 19/08/2010
225.00ADJUCATOR - EISTEDDFOD
JARROD ENDER 57.00087609 6/08/2010
57.00DOG REGISTRATION REFUND
JAY MCEVOY 20.00087594 6/08/2010
20.00DOG REGISTRATION REFUND
JB HI-FI 326.70EF013898 31/08/2010
326.70TOM TOM GPS NAVIGATION
JILL HUISH 12.00EF013730 13/08/2010
12.00VOLUNTEER SUBSIDY REIMBURSEMENT JULY 10
JIM KIDD SPORTS JOONDALUP 544.50EF013735 13/08/2010
544.50NETBALLS FOR COMPETITON
JODY EPIHA 100.00087623 6/08/2010
100.00SPORT ACHIEVEMENT PROGRAM
JOHN CHESTER 783.33EF013775 31/08/2010
783.33AUGUST ALLOWANCE
JOHN EARLEY 150.00EF013768 31/08/2010
150.00FACILITATION OF CRIMINAL PROFILING CLUBS 14/17 AUGUST 2010
JOHN FREDERICK BANTING 60.00087723 27/08/2010
60.00INFRINGEMENT PAID TWICE
JOONDALUP COMMUNITY ARTS ASSOC 1,865.00EF013684 13/08/2010
440.00BALANCE FOR VENUE HIRE NAIDOC
1,240.00NAIDOC VENUE HIRE & ATTENDANT FEES
185.00NAIDOC LAUNCH FOOD & ATTENDANT FEES
JOONDALUP DRIVE MEDICAL CENTRE 311.80EF013897 31/08/2010
155.90BASELINE MEDICAL
155.90BASELINE MEDICAL
JOONDALUP FAMILY CENTRE (INC) 6,726.55087731 27/08/2010
6,726.55CONTRIBUTION FOR OPERATING COSTS CHILD HEALTH CLINIC
JOONDALUP LIBRARY PETTY CASH 117.35087634 6/08/2010
117.35REIMBURSEMENT OF PETTY CASH W/E 30/07/10
JOONDALUP LIBRARY PETTY CASH 102.10087675 13/08/2010
102.10REIMBURSEMENT OF PETTY CASH W/E 06/08/10
JOONDALUP PHOTO-DESIGN 1,338.00EF013733 13/08/2010
225.00ONGOING PHOTOGRAPHY FOR LIBRARIES
938.00PHOTOGRAPHY CITIZEN CEREMONY 5 JULY 2010
175.00PHOTOGRAPHY OR ARTWOK LAUNCH
JOONDALUP PLUMBING SERVICES 59,395.95EF013734 13/08/2010
6,318.40BLACKBOY PARK CONNECT TOILET TO SEWER
5,500.00CALECTASIA HALL & GREENWOOD SCOUT INSTALL CONCRETE PAD WITH BIN POST
16,236.00CALECTASIA HALL KITCHEN REFURBISHMENT
16,665.00GREENWOOD SCOUT HALL KITCHEN REFURBISHME
134.64REPAIR SHOWER ILLUKA FORESHORE
142.40REPLACE CARTRIDGE TO DRINK FOUNTAIN MAMO PARK
100.10SORRENTO FORESHORE RECONNECT WATER TO SHOWERS
3,162.61VARIOUS PLUMBING SERVICES
1,692.30VARIOUS PLUMBING SERVICES
5,003.52VARIOUS PLUMBING SERVICES JULY 10
4,440.98VARIOUS PLUMBING SERVICES JULY 10
JOONDALUP PLUMBING SERVICES 28,133.89EF014070 31/08/2010
3,427.77VARIOUS WORKS VARIOUS LOCATIONS
4,028.92VARIOUS WORKS VARIOUS LOCATIONS
Page 24 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,479.69VARIOUS WORKS VARIOUS LOCATIONS
5,214.99VARIOUS WORKS VARIOUS LOCATIONS
4,341.48VARIOUS WORKS VARIOUS LOCATIONS
3,963.52VARIOUS WORKS VARIOUS LOCATIONS
3,677.52VARIOUS WORKS VARIOUS LOCATIONS
JULIE FURLONG 20.00087586 6/08/2010
20.00DOG REGISTRATION REFUND
K A BAKER 30.00087629 6/08/2010
30.00REFUND OF FOI APPLICATION FEE
K NEVILLE 147.90087628 6/08/2010
147.90REIMBURSEMENT FOR SAFETY SHOES
KAINE WILLIAMS 115.20087611 6/08/2010
115.20REFUND FOR TAI CHI COURSE HEATHRIDGE LEIS CTR
KAREN NICHOLSON 100.00087617 6/08/2010
100.00SPORT ACHIEVEMENT PROG
KATHRYN RILEY 100.00087622 6/08/2010
100.00SPORT ACHIEVEMENT PROG
KERRY HOLLYWOOD 2,033.33EF014063 31/08/2010
2,033.33AUGUST ALLOWANCE
KEYFAST TRAINING 225.00087750 27/08/2010
225.00TOUCH TYPING IN 4 HOURS" WORKSHOP
KIM BEVAN REAL ESTATE 131.30087644 13/08/2010
131.30PAYMENT OF ACCOUNT
KINGSLEY DRYCLEANERS & LAUNDROBAR 88.00EF013901 31/08/2010
88.00DRY CLEAN OVERALLS
KINGSTON SUPERANNUATION TRUST 62.93087676 13/08/2010
62.93PAYROLL DEDUCTIONS F/E 06/08/10
KINGSTON SUPERANNUATION TRUST 43.71087751 27/08/2010
43.71PAYROLL DEDUCTIONS F/E 20/08/10
KLEENIT PTY LTD 1,380.50EF014072 31/08/2010
445.50CLEAN GUTTERS AS REQUIRED
935.00HIGH PRESSURE CLEAN BORE STAINS
KOTT GUNNING 1,112.10EF013899 31/08/2010
122.102010 AUDIT FEES
990.00LEASE TO CROWN CASTLE
KYMBLE BATTEN 6.00087601 6/08/2010
6.00DOG REGISTRATION REFUND
KYOCERA MITA AUSTRALIA PTY LTD 1,318.26EF013900 31/08/2010
404.61COPIER CALL OUT
61.56ENVIROMENTAL HEALTH 30/06/10 -21/07/10
18.66HEATHRIDGE LEISURE
813.70PLANNING COPIER 30/11/09 - 28/12/09
19.73SORRENTO LEISURE 30/06/10 - 16/07/10
L & T VENABLES 628.28EF014008 31/08/2010
14.43PARTS ONLY
48.82VEE BELTS FOR DEPOT
121.08VEE BELTS FOR DEPOT STORES
443.95VEE BELTS FOR DEPOT STORES
LADYBIRD'S PLANT HIRE 1,533.40EF013903 31/08/2010
358.60CENTRAL SERVICES ADMIN PLANT HIRE JUL 10
28.60HIRE OF INDOOR PLANTS FOR OPERATIONS
86.90INFORMATION SERVICES RENTAL OF PLANTS
Page 25 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
128.70PLANT HIRE CUSTOMERSERVICE JULY 10
143.00PLANTS PLANNING & DEVELOPMENT JULY 10
128.70RENTAL OF INDOOR PLANTS
100.10RENTAL OF PLANTS CEO OFFICE JULY 10
28.60RENTAL OF PLANTS COMMUNITY SVCS JULY 10
86.90RENTAL OF PLANTS FOR JULY 2010
57.20RENTAL PLANTS LEISURE & CULTURE JULY 10
386.10SUPPLY & MAINTAIN INDOOR PLANTS
LANDFILL GAS & POWER 134,031.40EF013698 13/08/2010
134,031.40ELECTRICITY CHARGES 01/06/10 - 01/07/10
LANDGATE 3,920.29EF013906 31/08/2010
1,003.83GRV INT VALS METRO AND FESA
2,850.46GRV INT VALS METRO SHRD AND FESA
66.00VALUATION ROLLS CONSOLIDATED
LANDGATE MIDLAND 304.00EF013902 31/08/2010
304.00ONLINE TRANSACTIONS JULY 2010
LANDMARK 184.91EF013905 31/08/2010
184.91RACUMIN PLACE PACKS 500GM (50X10GM)
LAUNDRY EXPRESS 374.39EF013907 31/08/2010
143.11LAUNDER OF DINING ROOM T/CLOTHS ETC
231.28LAUNDER OF DINING ROOM T/CLOTHS ETC
LEANNE OAKLEY 100.00087578 6/08/2010
100.00SPORT ACHIEVEMENT PROG
LES MILLS AUSTRALIA 2,303.12EF014074 31/08/2010
359.72BODYVIVE LICENSE FEES
359.72BODYVIVE LICENSE FEES
791.84GROUP FITNESS LICENSE FEES
791.84GROUP FITNESS LICENSE FEES
LESLEY KNOWLES 397.36087659 13/08/2010
397.36RATES REFUND
LG SUPER 223.45087677 13/08/2010
223.45PAYROLL DEDUCTIONS F/E 06/08/10
LG SUPER 223.45087752 27/08/2010
223.45PAYROLL DEDUCTIONS F/E 20/08/10
LGMA (NATIONAL OFFICE) 110.00EF013908 31/08/2010
110.00MAGAZINE SUBSCRIPTION JULY 10 - JUN 11
LGnet 104.50EF013904 31/08/2010
104.50ONLINE ADVERTISING 09/07 - 26/07/10
LIAM GOBBERT 304.25EF013689 13/08/2010
304.25MILEAGE CLAIM & EXPENSES 6/7-28/7/2010
LIAM GOBBERT 783.33EF013773 31/08/2010
783.33AUGUST ALLOWANCE
LIBRARY ADMIN PETTY CASH 227.05087635 6/08/2010
227.05REIMBURSEMENT OF PETTY CASH
LIBRARY ADMIN PETTY CASH 260.92087704 19/08/2010
260.92REIMBURSEMENT OF PETTY CASH W/E 13/08/10
LILIAN LEE 360.00087695 19/08/2010
360.00PAYMENT OF ACCOUNT
LIQUID PUBLIC RELATIONS 10,340.00EF013699 13/08/2010
10,340.00ANNUAL REPORT 2009/2010
LO-GO APPOINTMENTS 1,356.81EF014073 31/08/2010
523.58LOCAL GOVT OFFICER LEVEL 3
Page 26 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
833.23LOCAL GOVT OFFICER LEVEL 5
LORRAINE T R EVANS 180.00EF014056 31/08/2010
180.00CARER CONTRACT PAYMENT 15/08/10
LYNDA GMEINER 100.00087583 6/08/2010
100.00SPORT ACHIEVEMENT PROGRAM
LYNETTE HOWSAM 12.00EF013692 13/08/2010
12.00VOLUNTEER SUBSIDY REIMBURSEMENT
LYNN FISHER 12.00087607 6/08/2010
12.00DOG REGISTRATION REFUND
LYNN NEIVANDT 100.00087576 6/08/2010
100.00SPORT ACHIEVEMENT PROG
M & K BAILEY 1,065.30EF013811 31/08/2010
684.50NEWSPAPERS COUNCIL SUPPORT JULY 10
380.80NEWSPAPERS FOR JOONDALUP LIBRARY
M P ROGERS & ASSOCIATES PTY LTD 15,311.13EF013962 31/08/2010
15,311.13CONSULT FOR OCEAN REEF MARINA CONCEPT PLAN 7
MACDONALD JOHNSTON ENG CO P/LTD 137.45EF013911 31/08/2010
137.45VARIOUS ITEMS FOR VEH 1DBB845
MACK 1 MOTORCYCLES 107.51EF013739 13/08/2010
82.56GEAR SHIFT FOR VEH 1AZY548
14.95OIL FILTER FOR VEH 1AZY548
10.00RELAY UNIT 12 VOLT FOR VEH 1AZY548
MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF013701 13/08/2010
6,341.81LEASE OF EQUIPMENT 01/08-31/08/10 CLC
MAJOR MOTORS 2,525.45EF013909 31/08/2010
0.05ADJT ROUNDING INV 4097
76.16CLOVE BOX LID FOR VEH 1DCN275
57.90MUDFLAPS FOR VEH 1DCF937
73.62OIL & FUEL FILTER FOR VEH 1CYX023
254.02POWER WINDOW MOTOR FOR VEH 103COJ
1,465.48REPLACED CLUTCH TO VEH 1CCY173
126.54VARIOUS ITEMS FOR DEPOT
338.60VARIOUS ITEMS FOR DEPOT
133.08VARIOUS ITEMS FOR DEPOT
MANHEIMFOWLES PTY LTD 467.52087680 13/08/2010
233.76ABANDONED VEHICLES TOWING JOONDALUP TO PERTH AIRPORT VEH 8DJ301
233.76ABANDONED VEHICLES TOWING PADBURY TO PERTH AIRPORT VEH WN28070
MARINDUST SALES & ACE FLAGPOLES 825.00EF013925 31/08/2010
825.00SUPPLY & INSTALL GOAL POST AT HEATHRIDGE PARK
MARYANNE ELLIOT 24.00EF013725 13/08/2010
24.00VOLUNTEER SUBSIDY JUNE / JULY 10
MA'S FAMILY BAKERY 164.78EF013920 31/08/2010
164.78CATERING FOR CITIZENSHIP CEREMONY
MCINTOSH & SON 404.48EF013915 31/08/2010
404.48OUTRIGGER PIN FOR VEH 1TKE922
MCLARENS HIRE & DRIVE 1,172.00EF014076 31/08/2010
324.00HIRE 14 SEAT MINIBUS FOR COMMUNITY TRANSPORT
848.00HIRE OF ROSA BUS 10/08-13/08/10 FOR COMMUNITY TRANSPORT PROG
MCLEODS 864.30EF013700 13/08/2010
165.00ANNUAL AUDIT
699.30LEGAL ADVICE
MEDIA MONITORS 698.16EF013922 31/08/2010
Page 27 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
698.16MEDIA MONITORING AUG 2010
MELINDA PLATI 100.00087585 6/08/2010
100.00SPORT ACHIEVEMENT PROG
MERCER SUPER TRUST 190.39087679 13/08/2010
190.39PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
MERCER SUPER TRUST 190.39087754 27/08/2010
190.39PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
MESSAGENET PTY LTD 55.00EF013923 31/08/2010
55.00SERV FEE JULY 10 NETWORK SERV MOBILE
MESSAGES ON HOLD 545.97EF013737 13/08/2010
545.97PROGRAMMING & EQUIPMENT 19/08-18/11/10 ADMIN
METAL ARTWORK CREATIONS 116.60EF013913 31/08/2010
24.20NAME BADGES FOR COMM SERVS
92.40STAFF NAME BADGES FOR HR
METRO HOME HARDWARE JOONDALUP 1,666.18EF013924 31/08/2010
50.20CUT-OFF DISCS FOR DEPOT
1,054.68RAPIDSET FOR DEPOT
45.90VARIOUS HARDWARE ITEMS FOR DEPOT
142.50VARIOUS HARDWARE ITEMS FOR DEPOT
37.80VARIOUS HARDWARE ITEMS FOR DEPOT
18.20VARIOUS HARDWARE ITEMS FOR DEPOT
69.30VARIOUS HARDWARE ITEMS FOR DEPOT
55.45VARIOUS HARDWARE ITEMS FOR DEPOT
150.00VARIOUS HARDWARE ITEMS FOR DEPOT
10.10VARIOUS HARDWARE ITEMS FOR DEPOT
32.05VARIOUS HARDWARE ITEMS FOR DEPOT
MEY EQUIPMENT 70.73EF013914 31/08/2010
57.53BRAKES FOR DEPOT
13.20DELIVERY OF BATTERY TO DEPOT
MICHAELA VELICKOVA 12.00087606 6/08/2010
12.00DOG REGISTRATION REFUND
MICHELLE LEICESTER 100.00087574 6/08/2010
100.00SPORTS ACHIEVEMENT PROGRAM
MIDLAND BRICK COMPANY PTY LTD 6,691.78EF013912 31/08/2010
3,879.87RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT
1,021.02RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT
1,790.89RED CLAY HIGH PERFORMANCE MALL RED BRICK PAVERS FOR DEPOT
MIDNIGHT NEWS 85.00EF013918 31/08/2010
85.00N/PAPERS DUNCRAIG LIBRARY 28/06- 01/08/10
MIKE NORMAN 303.56EF013688 13/08/2010
88.76JULY 10 CONFERENCE EXPENSES
214.80MILEAGE CLAIM 18/5-29/6/2010
MIKE NORMAN 783.33EF013772 31/08/2010
783.33AUGUST ALLOWANCE
MILDRED HUTTON 36.00EF013729 13/08/2010
36.00VOLUNTEER SUBSIDY JULY 2010
MINDARIE REGIONAL COUNCIL 654,250.90EF013762 19/08/2010
31,469.20BULK COLLECT 07/07-08/07/10
46,203.57BULK COLLECT 09/07-15/07/10
69,458.47BULK COLLECT 16/07-22/07/10
44,590.09BULK COLLECT 23/07-30/07/10
-59,116.00CREDIT FOR DOMESTIC TIPPING FEES 06/07-07/07/10
Page 28 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
-1,010.03CREDIT FOR DOMESTIC TIPPING FEES ON 12/07/10
-29.44CREDIT FOR TIPPING FEES FOR DEPOT ON 28/06/10
-600.30CREDIT FOR TIPPING FEES FOR DEPOT ON 12/07/10
862.79DISPOSAL OF NON PROCESSABLE WASTE ON 09/07/10 & 12/07/10 DEPOT
736.90DISPOSAL OF NON PROCESSABLE WASTE ON 21/07/10 DEPOT
4,682.38DISPOSAL OF NON PROCESSABLE WASTE ON 26/07-29/07/10 DEPOT
2,400.95DISPOSAL OF NON PROCESSABLE WASTE ON 02/07/10, 06/07/10 & 08/07/10 DEPOT
683.89DISPOSAL OF NON PROCESSABLE WASTE ON 25/06/10 & 28/06/10 DEPOT
177,289.99DOMESTIC TIPPING FEES 01/07-08/07/10
96,359.74DOMESTIC TIPPING FEES 09/07-15/07/10
107,500.89DOMESTIC TIPPING FEES 16/07-22/07/10
129,638.85DOMESTIC TIPPING FEES 23/07-30/07/10
904.38LITTER TEAM 01/07-07/07/10
608.70LITTER TEAM 09/07-14/07/10
515.14LITTER TEAM 16/07-20/07/10
1,100.74LITTER TEAM 23/07-30/07/10
MINTER ELLISON 4,945.71EF013917 31/08/2010
480.70AUDIT COSTS 2009/10
4,465.01LEGAL ADVICE CONTRACTUAL DISPUTE 30/06-28/07/10
MIRACLE RECREATION EQUIPMENT 2,878.70EF013919 31/08/2010
335.50900MM ANGLE LADDER FOR DEPOT
2,543.20SINGLE ROCKER FOR TOM SIMPSON PARK
MIRCO BROS PTY LTD 255.00EF013910 31/08/2010
75.00PERLITE MEDIUM 100LTR BAGS FOR DEPOT
180.00WIRE FENCING FOR DEPOT
MLC NOMINEES PTY LTD 364.43087678 13/08/2010
364.43PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
MLC NOMINEES PTY LTD 364.43087753 27/08/2010
364.43PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
MOORE BUSINESS SYSTEMS 1,980.00EF013916 31/08/2010
1,980.0020,000 COJ LIBRARIES P/SEALS
MOORE RIVER TOURS 600.00EF013738 13/08/2010
600.00MOORE RIVER CRUISE 05/12/09 FOR PLATINUM ADVENT PROG CLC
MTAA SUPERANNUATION FUND 203.69087645 13/08/2010
203.69PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
MTAA SUPERANNUATION FUND 203.69087720 27/08/2010
203.69PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
MUCHEA TREE FARM 311.04EF013921 31/08/2010
103.68PLANTS FOR CITIZENSHIP CEREMONY
103.68PLANTS FOR CITIZENSHIP CEREMONY
103.68PLANTS FOR CITIZENSHIP CEREMONY
MUNICIPAL INSURANCE BROKING 41,505.45EF013761 16/08/2010
40,900.452010/11 COUNCILLORS & OFFICERS
605.00TRANSIT OF ART WORK NAIDOC WEEK
MUNICIPAL LIABILITY SCHEME 303,173.75EF013759 16/08/2010
1,782.002010/11 CASUAL HIRERS INSURANCE RENEWAL
13,021.252010/11 FIDELITY GUARANTEE INSURANCE RENEWAL
288,370.502010/11 IST INSTAL LIABILITY INSURANCE RENEWAL
MUNICIPAL WORKCARE SCHEME 463,072.50EF013760 16/08/2010
463,072.501ST INSTAL WKS COMP INS RENEWAL TO 30/6/2011
NAB GOVERNMENT BUSINESS WA 70.00EF013740 13/08/2010
70.00AUDIT REQUEST
Page 29 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
NADARAJAH & SUVARNALATHA SIVAPALAN 1,662.50087582 6/08/2010
1,662.50RATES REFUND
NARELLE WRIGHT 114.00087590 6/08/2010
114.00DOG REGISTRATION REFUND
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 184.12087681 13/08/2010
184.12PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 138.09087755 27/08/2010
138.09PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
NATURAL AREA MANAGEMENT & SERVICES 704.00EF013930 31/08/2010
704.00SAND TRAP FENCING AT SORRENTO FORESHORE
NEIL CONEY 20.00087604 6/08/2010
20.00DOG REGISTRATION REFUND
NEVERFAIL WA PTY LTD 277.50EF013926 31/08/2010
45.00SPRINGWATER FOR BLDG APPROVALS
52.50SPRINGWATER FOR BLDG APPROVALS
30.00SPRINGWATER FOR COUNCIL CHAMBERS
52.50SPRINGWATER FOR COUNCIL CHAMBERS
15.00SPRINGWATER FOR CUSTOMER SERVICE AREA GROUND FLOOR
7.50SPRINGWATER FOR CUSTOMER SERVICE AREA GROUND FLOOR
30.00SPRINGWATER FOR LIBRARY
45.00SPRINGWATER FOR LIBRARY
NEWS EXPRESS WHITFORD CITY 999.81087736 27/08/2010
137.51NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
387.55NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
326.28NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
148.47NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
NEWSCAPE CONTRACTORS 17,787.18EF013931 31/08/2010
9,720.05HARBOUR RISE MAINTENANCE FOR JULY 10
8,067.13ILUKA MAINTENANCE JULY 2010
NORTHERN DISTRICTS MILK SUPPLY 319.36EF013928 31/08/2010
79.84FOR MILK FOR DEPOT W/E 23/07/10
79.84MILK FOR DEPOT W/E 06/08/10
79.84MILK FOR DEPOT W/E 13/08/10
79.84MILK FOR THE DEPOT W/E 30/07/10
NORTHERN DISTRICTS PEST CONTROL 330.00EF013927 31/08/2010
165.00PEST TREATMENT AT WOODVALE COMM CTR 21/07/10
165.00PEST TREATMENT AT WOODVALE LIBRARY 21/07/10
NORTHSIDE BUS CHARTER 748.00EF013929 31/08/2010
242.00BUS HIRE EXCURSION TO ST GEORGE'S CATHEDRAL CLC
506.00BUS HIRE EXCURSION TO SWAN BREWERY CLC
OCE AUSTRALIA LIMITED 235.18EF013702 13/08/2010
117.59SCANNER MONTHLY CHARGE 01/06-30/06/10
117.59SCANNER MONTHLY CHARGE 01/08-31/08/10
OFFICE OF STATE REVENUE 436.56087705 19/08/2010
436.56OVERPAYMENT OF REBATES RATES
OMNIBUS SERVICES 175.00EF013933 31/08/2010
175.00SERVICE ROSA BUS TC4297 FOR DEPOT
OPERATION STORES PETTY CASH 235.05087682 13/08/2010
235.05PETTY CASH RE-IMBURSEMENT P/E 02/08/10
OPTIMA PRESS 1,569.70EF013932 31/08/2010
303.60BATTLE OF THE BANDS FLYERS
777.70BIN STORAGE STICKERS FOR INFRA MANG
Page 30 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
488.40BUSINESS CARDS FOR COMM SERVS
ORICA AUSTRALIA PTY LTD 636.34EF013934 31/08/2010
317.13ANNUAL SUPPLY OF CHLORINE GAS CLC
-123.12CREDIT FOR INV 4607773 O/CHRG
442.33SODIUM HYPOCHLORITE FOR CLC
OUR COMMUNITY 646.00EF013683 13/08/2010
646.00GRANTS MANG SUBSCRIPTION
PACIFIC SAFETY & INDUSTRIAL 11,026.05EF013937 31/08/2010
308.00DISPOSABLE OVERALLS FOR DEPOT STORES
327.58EARMUFFS & GLOVES FOR DEPOT STORES
248.82EARPLUGS & GLOVES FOR DEPOT STORES
21.95GLASS CLEANING WIPES FOR PARKING
181.50GLOVES & DUST MASKS FOR DEPOT STORES
55.77GLOVES FOR DEPOT STORES
551.76GLOVES FOR DEPOT STORES
49.54JACKET FOR DEPOT STORES
66.50JUMPER & TRACKPANTS FOR DEPOT STORES
1,560.90JUMPERS & SHIRTS FOR RANGERS
106.04OVERALLS FOR DEPOT STORES
963.12SAFETY BOOTS FOR DEPOT STORES
115.12SAFETY BOOTS FOR DEPOT STORES
124.08SAFETY BOOTS FOR DEPOT STORES
112.48SAFETY BOOTS FOR DEPOT STORES
224.96SAFETY BOOTS FOR DEPOT STORES
112.48SAFETY BOOTS FOR DEPOT STORES
112.48SAFETY BOOTS FOR DEPOT STORES
112.04SAFETY GUMBOOTS FOR DEPOT STORES
74.70SAFETY GUMBOOTS FOR DEPOT STORES
37.35SAFETY GUMBOOTS FOR HEALTH SERVS
98.84SAFETY SHOES FOR DEPOT STORES
98.84SAFETY SHOES FOR DEPOT STORES
39.49SHIRTS FOR PARKING SERVS
70.13SKIRT FOR STRATEGIC
89.60TROUSERS & JUMPER FOR DEPOT STORES
60.39TROUSERS FOR DEPOT STORES
236.71VARIOUS CLOTHING ITEMS FOR DEPOT STORES
324.21VARIOUS CLOTHING ITEMS FOR DEPOT STORES
418.66VARIOUS CLOTHING ITEMS FOR DEPOT STORES
205.79VARIOUS CLOTHING ITEMS FOR DEPOT STORES
516.23VARIOUS CLOTHING ITEMS FOR DEPOT STORES
336.20VARIOUS ITEMS FOR DEPOT STORES
347.97VARIOUS ITEMS FOR DEPOT STORES
316.47VARIOUS ITEMS FOR DEPOT STORES
51.48VARIOUS ITEMS FOR DEPOT STORES
839.74VARIOUS ITEMS FOR DEPOT STORES
246.68VARIOUS ITEMS FOR DEPOT STORES
123.42VARIOUS ITEMS FOR DEPOT STORES
419.10VARIOUS ITEMS FOR DEPOT STORES
82.37WATERPROOF JACKET FOR CIVIL PROJECTS
164.74WATERPROOF JACKETS FOR DEPOT STORES
471.82X-PLORE HALF FACE MASKS & FILTER CARTRIDGES FOR DEPOT STORES
PARKS & LEISURE AUSTRALIA 436.00EF013741 13/08/2010
Page 31 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
436.00MEMBERSHIP RENEWAL FOR 2010/11 SUBSCRIPTION FOR PARKS & LEIS AUST
PATRICIA LANE 12.00EF013736 13/08/2010
12.00VOLUNTEER SUBSIDY REIMBURSEMENT 2010
PEERLESS JAL PTY LTD 856.90EF013935 31/08/2010
352.04EASIPOL LIQUID WAX 4 LTR PEERLESS JAL PTY LTD
207.85EASIPOL SOLVENT 4LTR CAN FOR BLDG DEPOT
297.01POLYVAC REPAIRS FOR BLDG DEPOT
PENNANT HOUSE 382.80EF013941 31/08/2010
382.80AUSTRALIAN NATIONAL FLAGS & WA STATE FLAGS
PERAGA SOLUTIONS PTY LTD 6,732.00EF013703 13/08/2010
6,732.00SIGNS FOR INFRA MANG
PERAGA SOLUTIONS PTY LTD 6,532.90EF013954 31/08/2010
6,532.90SUPPLY & INSTALL SIGNS AT GASCOYNE PARK
PERTH BUS 1,050.00EF013948 31/08/2010
1,050.00BUS HIRE FOR JULY 2010 JUST FOR KIDS PROG CLC
PERTH ICE ARENA 255.00EF014080 31/08/2010
255.00ICE SKATING ON 16/07/10 FOR YOUTH SERVS
PERTH INDUSTRIAL CENTRE PTY LTD 217.80EF013953 31/08/2010
217.80BALL BEARINGS FOR DEPOT
PERTH ZOO 464.00EF014078 31/08/2010
464.00JULY 2010 JUST FOR KIDS EXCURSION CLC
PETER JAMES REALTY 450.00087717 27/08/2010
450.00PAYMENT OF RENT A/C
PETER WOOD FENCING CONTRACTORS PTY LTD 11,477.40EF013936 31/08/2010
4,950.00BOLLARDS AT DAMPIER AVE KALLAROO & WATERFORD DRV HILLARYS
1,214.40BOLLARDS FOR VARIOUS AREAS
1,366.20BOLLARDS FOR VARIOUS AREAS
506.00BOLLARDS FOR VARIOUS AREAS
1,821.60BOLLARDS FOR VARIOUS AREAS
1,619.20BOLLARDS FOR VARIOUS AREAS
PHASE 1 AUDIO 610.50EF013939 31/08/2010
610.50EQUIPMENT HIRE FOR NAIDOC FUNCTION 17/07/10
PHILIPPA TAYLOR 783.33EF013774 31/08/2010
783.33AUGUST ALLOWANCE
PHILLIP COOPER 12.00087599 6/08/2010
12.00DOG REGISTRATION REFUND
PIANO RENTAL SERVICES 528.00EF013710 13/08/2010
528.00PIANO MOVING - SUNDAY SERENADES
PIANO RENTAL SERVICES 528.00EF014038 31/08/2010
528.00PIANO MOVING - SUNDAY SERENADES
PICTON PRESS 1,263.90EF013951 31/08/2010
117.70BUSINESS FORUM INVITATIONS FOR STRATEGIC
624.80JOONDALUP LEISURE CENTRE PRICE LISTS
447.70MULTI VISIT PASS BOOKS FOR CLC
73.70SPEAK OUT YOUTH FORUM INVITATIONS
PIERCE POOL SUPPLIES 297.00EF013946 31/08/2010
297.00TENSIONER - ANTO PLA00160A
PIZZA HUT WOODVALE 1,292.00EF014077 31/08/2010
1,292.00PIZZAS FOR CHALLENGE CUP FOR BASKETBALL CLC
PLAN E 2,983.20EF013950 31/08/2010
1,996.50CONSULTANCY SERVS FOR BURNS BEACH ROAD LANDSCAPE WORK
986.70CONSULTANCY SERVS FOR HODGES DRIVE LANDSCAPE WORK
Page 32 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
PLANET FOOTPRINT PTY LTD 6,105.00EF013949 31/08/2010
6,105.00BASE SUBSCRIPTION & REPORTS 2010 / 2011
PLAYGROUND SOLUTIONS 22,504.46EF013938 31/08/2010
127.166MM BLACK HOSE FOR DEPOT
22,377.30PLAYGOUND EQUIPMENT FOR KILRENNY RESERVE
PLAYMASTER PTY LTD 37,475.90EF013952 31/08/2010
75.901.6 MTR BLACK HOSE & POMMER SEAT AT SOUTHERN CROSS PARK
37,400.00VARIOUS EQUIPMENT FOR PENISTONE PARK GREENWOOD
PLAZA NEWSAGENCY & LOTTO 124.50EF013945 31/08/2010
124.50N/PAPERS FOR LIBRARY 01/07-31/07/10
PMP PRINT PTY LTD 560.14EF013940 31/08/2010
560.14DISTRIBUTION OF FLYERS FOR INFRA MANG
POWERVAC PTY LTD 394.50EF013943 31/08/2010
175.10REPAIRS TO CRAIGIE GYM VACUUM CLEANER
219.40REPAIRS TO UPRIGHT H/P MACHINE CLC
PRENDIVILLE CATHOLIC COLLEGE 453.00087640 13/08/2010
453.00BOOKING FEE FOR 16/9/2010 EVENT
PROJECT INDUSTRIES 993.30EF013942 31/08/2010
993.30SERVICE OF VEH 1CYX933
PROTECTION 1 PTY LTD 1,362.35EF013947 31/08/2010
484.00CHECK & REPAIR BASEMENT ROLLER DOOR AT JOONDALUP CIVIC CHAMBERS 15/07/10
372.35REPAIR DOOR TO OFFICES ON GROUND FLOOR NOT LATCHING AT JOOND ADMIN BLDG ON 16/07/10
319.00REPLACED PANEL BATTERIES ON MAIN PANEL AT CRAIGIE LEIS CTR 22/07/10
187.00SECURITY SYSTEM MTCE AT DEPOT OCEAN REEF RD 09/07/10
PUBLIC TRANSPORT AUTHORITY OF WA 15,320.76EF013944 31/08/2010
15,320.76JOONDALUP CAT BUS SERV FOR JULY 10
QUANTUM 2000 865.70EF013955 31/08/2010
865.70A4 LASER TRUST CHEQUES FOR FINANCE
R & R FOOD BY DESIGN 493.35EF013742 13/08/2010
265.65BREAKFAST FOOD FOR ADMIN
227.70RELAY FOR LIFE BREAKFAST
RAAFA ASSOCIATION 152.00EF013744 13/08/2010
152.00ENTRY TO MUSEUM 02/05/10 PLATINUM ADVENT PROG CLC
RACHEL PARNABY 105.00087655 13/08/2010
105.00REFUND FOR SWIMMING LESSONS TERM 3 CLC
RAECO INTERNATIONAL P/L 1,432.45EF013957 31/08/2010
1,432.45VARIOUS ITEMS FOR LIBRARY
RAJI GOONEWARDENE 12.00087633 6/08/2010
12.00VOLUNTEER SUBSIDY REIMBURSEMENT 17/06/10
RANDSTAD 2,929.99EF014010 31/08/2010
1,337.60LABOUR HIRE W/E 04/07/10 CITY WATCH SYSTEM CONTROL
112.61LABOUR HIRE W/E 04/07/10 CITY WATCH SYSTEM CONTROL
386.38LABOUR HIRE W/E 09/05/10 CITY WATCH SYSTEM CONTROL
1,053.36LABOUR HIRE W/E 11/07/10 CITY WATCH SYSTEM CONTROL
40.04LABOUR HIRE W/E 11/07/10 CITY WATCH SYSTEM CONTROL
RAPIDCLEAN PERTH 12,439.39EF013965 31/08/2010
39.60GLOVES FOR DEPOT STORES
398.31KIMCARE SOAP CARTRIDGE 1000ML FOR BLDG DEPOT
987.80TOILET ROLLS, HAND TOWELS & KIMCARE SOAP FOR WHITFORDS LIBRARY
2,055.24TOILET ROLLS, HAND TOWELS & KIMCARE SOAP FOR JOOND ADMIN CTR
944.30VARIOUS CLEANING ITEMS FOR DEPOT STORES
2,382.64VARIOUS ITEMS FOR BLDG DEPOT
Page 33 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,147.15VARIOUS ITEMS FOR DEPOT
1,812.54VARIOUS ITEMS FOR DEPOT STORES
1,846.59VARIOUS ITEMS FOR DEPOT STORES
825.22VARIOUS ITEMS FOR DEPOT STORES
RECALL INFORMATION MANAGEMENT PTY LTD 3,084.18EF013967 31/08/2010
2,507.67DOCUMENT STORAGE 20/06-24/07/10 RECORDS
576.51STORAGE OF DLT CARTRIDGES 19/06-23/07/10 FOR I T
RED 11 PTY LTD 3,717.87EF013968 31/08/2010
1,773.00HP DC7900 SFF COMPUTER FOR LIBRARY
556.69NOKIA E72 BLACK HANDSET FOR DEPOT
1,102.38NOKIA E72 BLACK HANDSET FOR DEPOT
285.80SEAGATE FREEAGENT DESKTOP COMPUTER FOR HEALTH SERVS
RED RHINO MARKETING AND EVENTS 3,388.00EF013964 31/08/2010
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 05/07-08/07/10
616.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 12/07-13/07/10
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 19/07-23/07/10
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 26/07-29/07/10
REDFISH TECHNOLOGIES 528.00EF014081 31/08/2010
528.00INSPECT & REPAIR MICROPHONES IN CONFERENCE ROOM 1
RENE BAUR 400.00EF014043 31/08/2010
200.00IMAGES OF CHILDRENS PROGRAMS LITTLE FEET
200.00RESIDENTS AT GLENGARRY RETIREMENT VILLAG
RENUKA FERNANDES 200.00087575 6/08/2010
200.00SPORT ACHIEVEMENT PROGRAM
REPCO AUTO PARTS 108.68EF013959 31/08/2010
39.60SPARK PLUGS FOR DEPOT
8.03SPARK PLUGS FOR VEH 1AZY548
61.05TIMING BELT FOR DEPOT
RETECH RUBBER PTY LTD 57,344.10EF013956 31/08/2010
1,267.20REPAIR SOFTFALL AT MAMO PARK
313.50REPAIRS TO SOFTFALL AT BLACKALL PARK
55,763.40SOFTFALL AT PENISTONE PARK GREENWOOD
RG & KA WENSLEY 552.00087697 19/08/2010
552.00RATES REFUND
ROAD & TRAFFIC SERVICES 257.40EF013961 31/08/2010
257.40LINEMARKING AT PENISTONE ST GREENWOOD
ROAD SIGNS AUSTRALIA 8,264.19EF013966 31/08/2010
33.66150MM STREET NAME PLATE FOR DEPOT
297.00PARKING SIGNS FOR DEPOT
33.00PHONE NUMBER PANEL TO SUIT TENNIS SIGNS FOR REC SERVS
858.00REFLECTIVE VINYL 200MM X 46M FOR DEPOT
1,287.00REFLECTIVE VINYL 200MM X 46M FOR DEPOT
396.00ROLLS OF BANDING WIRE 13MM X 30M
220.00SAND BAGS FOR DEPOT
323.40SIGN FOR BURNS BEACH PARK DRAINAGE WORK
429.00TD-2 BRACKETS & BSL CLAMPS FOR DEPOT STORES
653.40TRAFFIC CONES FOR DEPOT STORES
742.61VARIOUS STREET NAME PLATES FOR DEPOT
2,132.90VARIOUS STREET NAME PLATES FOR DEPOT
858.22VARIOUS STREET NAME PLATES FOR DEPOT
ROBERT CRITCHLEY 12.00087596 6/08/2010
12.00DOG REGISTRATION REFUND
Page 34 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
ROBERT HOLL MASTER BUILDERS 754.00087567 6/08/2010
754.00DEVELOPMENT APPLICATION REFUND
ROBERTA B JACOBS 600.00087724 27/08/2010
600.00RATES REFUND
ROYAL BUSINESS PRODUCTS 2,016.38EF013963 31/08/2010
60.39KENSINGTON COMBO SAVER PORTABLE NOTEBOOK FOR COMM SERVS
594.96KYOCERA TONERS TK520 FOR COMM SERVS
133.10MICROSOFT 6000 WIRELESS KEYBOARD & MOUSE FOR CEO ADMIN
793.10SONY LTO CLEANING TAPE LTXCL FOR IT
434.83ST/SC MULTIMODE FIBRE OPTIC CABLES FOR IT
ROYAL LIFE SAVING SOCIETY W A 1,457.20EF013958 31/08/2010
297.20DE FIB PADS FOR DUNCRAIG LEIS CTR
1,160.00SENIOR FIRST AID COURSE 09/07/10 FOR COMM SERVS
ROYAL WOLF TRADING 5,482.40EF014082 31/08/2010
748.00DELIVERY OF 1 X 20' SEA CONTAINER FOR MACDONALD PARK PADBURY
4,734.40HIRE FEE 40' SEA CONTAINERS FOR MACDONALD PARK PADBURY
RUANDA WICHT 91.45087610 6/08/2010
91.45REFUND FOR BABY SIGNS COURSE CLC
RUSSEL FISHWICK 616.78EF013726 13/08/2010
616.78MILEAGE CLAIM & EXPENSES 1/7-30/7/2010
RUSSEL FISHWICK 783.33EF014059 31/08/2010
783.33AUGUST ALLOWANCE
S & C LINEMARKING 902.00EF014091 31/08/2010
902.00LINEMARKING WHITE LINES AT LOTTERIES HOUSE CARPARK
S A S LOCKSMITHS 348.48EF013976 31/08/2010
348.48LOCKS WITH KEYS FOR INFRA MANG
SAFETY EQUIPMENT PREVENTIVE 132.00EF013989 31/08/2010
132.00INSPECTIONS OF FLAMMABLE LIQUIDS SAFETY STORAGE CABINETS EMERGENCY DELUGE SAFETY SHOWER EYE/FACE WASH DEPOT
SAFETY SKILLS TRAINING PTY LTD 1,100.00EF013749 13/08/2010
1,100.00ASBESTOS AWARENESS TRAINING 06/07/10 AT THE DEPOT
SAI GLOBAL LTD 1,304.00EF013983 31/08/2010
930.00PROCESS MAPPING ON 16/08-17/08/10 FOR ADMIN
374.00SUBSCRIPTION FOR BUYER ADV PROG FOR ADMIN
SALMAT 2,782.86EF013975 31/08/2010
2,782.86DISTRIBUTION OF TERM 3 NEWSLETTER CLC
SANAX 293.94EF013969 31/08/2010
95.50MEDICAL SUPPLIES FOR IMMUNISTION SERVS
198.44VARIOUS MEDIAL - CRAGIE LEISURE CENTRE
SANDRA EVANS 12.00087608 6/08/2010
12.00DOG REGISTRATION REFUND
SANNY ANG 360.00087566 6/08/2010
360.003 X BOOK WEEK ART WORK
SCOPE SPORTSWEAR 477.75EF013748 13/08/2010
477.75NAVY SOLAR ESCAPE HATS FOR PARKING
SCOTT PRINT 253.00EF013977 31/08/2010
253.00DOG REGISTRATION FORMS
SCOTT'S TRIMMING SERVICE 154.00EF013970 31/08/2010
154.00REPAIR HARNESS FOR DEPOT
SEBEL FURNITURE LTD 20,286.20EF013974 31/08/2010
20,286.20CHAIRS FOR COMMUNITY FACILITIES
SEJHAT'RA AL AFRAH ENSEMBLE AND OR SIM DICKIE 200.00EF014086 31/08/2010
200.00BELLY DANCING 28/07/10 PLATINUM ADVENT PROG
Page 35 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SELECT HEALTH SERVICES PTY LTD 2,339.39EF014087 31/08/2010
1,318.65IMMUNISATION SERVS 20/07/10 & 22/07/10
524.95IMMUNISATION SERVS ON 06/07/10
495.79IMMUNISATION SERVS ON 13/07/10
SHARON M WISNIEWSKI 275.00EF014102 31/08/2010
275.00ADJUDICATION FOR EISTEDDFOD 14/08/10
SHARON ROWLANDS 100.00087620 6/08/2010
100.00SPORT ACHIEVEMENT PROG
SHENTON ENTERPRISES PTY LTD 4,889.50EF013973 31/08/2010
4,889.50DOLPHON PRO X CLEANER FOR CLC
SHERIDAN GOLDING 100.00087624 6/08/2010
100.00REFUND SWIMMING LESSONS
SHERIDAN'S FOR BADGES 319.00EF013971 31/08/2010
225.23ENGRAVED PLAQUES FOR CULTURAL SERVS
93.77NAME BADGES FOR ADMIN
SIGMA CHEMICALS 309.65EF013985 31/08/2010
309.6510 MLS TEST TUBES & TEMP GAUGES CLC
SIGN A RAMA JOONDALUP 716.10EF013980 31/08/2010
214.50BANNER FOR CITY WATCH
171.60BANNER FOR COMM SERVS
330.00BANNERS FOR ADMIN
SIGNATURE SECURITY GROUP 422.14EF013979 31/08/2010
422.14SECURITY MONITORING BLENDER GALLERY 01/08/10-31/07/2011
SISTER SUPA IGA 127.87EF014090 31/08/2010
102.42VARIOUS ITEMS FOR EISTEDDFOD
25.45VARIOUS ITEMS FOR EISTEDDFOD
SKIPPER TRUCKS BELMONT 189.49EF013972 31/08/2010
189.49VARIOUS ITEMS FOR ROSA BUS TC4296
SNAPPER DISPLAY 1,009.80EF013987 31/08/2010
1,009.80SNAPPER FRAMES A3/A4 25MM FOR CLC
SORRENTO FOOTBALL CLUB 209.30087572 6/08/2010
209.30RE-IMBURSEMENT OF ELECTRICITY P/MENT FOR APR 10 - JUNE 10
SOUTHERN SCENE PTY LTD 3,498.75087733 27/08/2010
636.47AUDIO CD'S FOR BOOKS ON WHEELS
823.43AUDIO CD'S OF BOOKS ON WHEELS
310.29AUDIO TITLES ON CD FOR LIBRARY
887.90CHIVERS AUDIO TITLES CD'S FOR LIBRARY
747.03LARGE PRINT BOOKS FOR BOOKS ON WHEELS
67.23LARGE PRINT BOOKS FOR BOOKS ON WHEELS
26.40LARGE PRINT BOOKS FOR BOOKS ON WHEELS
SPECIALISED SECURITY SHREDDING 191.40EF013981 31/08/2010
191.40BIN EXCHANGE FOR ADMIN
SPLASH PROMOTIONS 443.30EF013986 31/08/2010
443.30PRINTED RIBBON FOR CITIZENSHIP
SPORTS TURF TECHNOLOGY PTY LTD 13,629.00EF013982 31/08/2010
3,410.00LEAF ANALYSIS VARIOUS AREAS
3,080.00LEAF ANALYSIS VARIOUS AREAS
3,509.00SOIL ANALYSIS FOR VARIOUS AREAS
3,630.00SOIL ANALYSIS FOR VARIOUS PARKS
SPOTLIGHT STORES PTY LTD 214.93EF013978 31/08/2010
214.93VARIOUS ITEMS FOR CLC
SPRAYLINE SPRAYING EQUIPMENT 598.75EF014088 31/08/2010
Page 36 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
128.021 LTR & 5 LTR MEASURING JUGS FOR DEPOT
470.73SERVICE SPRAY UNIT
ST JOHN AMBULANCE AUSTRALIA (WA) 130.87EF013745 13/08/2010
7.32FIRST AID DRESSING SHAPES PLASTIC VARIOUS FOR CLC
123.55FIRST AID ITEMS FOR CLC
STATE LAW PUBLISHER AND/OR DEPT 50.35087630 6/08/2010
50.35LOCAL GOVT ACT 1995 BOOK VERSION
STATE LAW PUBLISHER AND/OR DEPT 190.50087732 27/08/2010
101.60GOVERNMENT GAZETTE ADVERT 16/07/10 FEE FOR SERVICE 221
88.90GOVERNMENT GAZETTE ADVERT 23/07/10 BUSH FIRES/GARDEN REFUSE
STATE LIBRARY OF WESTERN AUSTRALIA 691.90087734 27/08/2010
291.50LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
34.10LOST/DAMAGED BOOKS FOR DUNCRAIG LIBRARY
70.40LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY
194.70LOST/DAMAGED BOOKS FOR WHITFORDS LIBRARY
101.20LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY
STEELKRAFT FABRICATIONS 20,889.00EF013990 31/08/2010
20,889.00CONNOLLY DRIVE RAILINGS & REPLACEMENT OF SAFETY PANEL
STEPHEN SMITH 100.00EF013747 13/08/2010
100.00FACILITATION OF LOOK GOOD FEEL GREAT FOR LIBRARY
STIHL SHOP GREENWOOD 3,204.00EF013984 31/08/2010
255.00FILES FOR DEPOT
133.20MESH VISOR FOR HELMETS DEPOT
82.15RENEW CHAIN BAR FOR DEPOT
1,084.00STIHL HS5 HEDGE TRIMMER FOR DEPOT
32.95VARIOUS ITEMS FOR DEPOT
58.50VARIOUS ITEMS FOR DEPOT
67.50VARIOUS ITEMS FOR DEPOT
942.60VARIOUS ITEMS FOR DEPOT
472.50VARIOUS ITEMS FOR DEPOT STORES
75.60VARIOUS ITEMS FOR FS200 BRUSHCUTTER
SUBWAY - JOONDALUP CENTRO 644.00EF013988 31/08/2010
190.00CATERING FOR INFORMATION BOOKINGS
44.00LUNCH FOR UNIT MANAGERS MEETING 29/07/10
55.00PLATTER FOR CITY WATCH TRAINING 17/08/10
110.00PLATTERS FOR COMMUNITY TRANSPORT REVIEW MEETINGS 22/07/2010
55.00SANDWICH PLATTER FOR TRAINING HR
55.00SANDWICH PLATTERS FOR INDUCTIONS HR
55.00SANDWICH PLATTERS FOR RANGERS
80.00SANDWICH PLATTERS FOR TRAINING HR
SUGAR & SPICE PATISSERIE 60.00EF013746 13/08/2010
60.00CAKES FOR MORNING TEA FINANCE
SUNNY BRUSHWARE 1,856.80EF014084 31/08/2010
1,354.10MAIN/SIDE BROOM REFILLS FOR VEH 1CSH143
502.70POLY MAIN BROOMS FOR VEH 1DBB845
SUNNY SIGN COMPANY PTY LTD 69.30EF014085 31/08/2010
69.30SIGN FOR INFRA MANG
SUPREME FENCING 1,500.40EF014089 31/08/2010
1,223.20FENCING AT EDDYSTONE AVE BELDON & SIREN RD HEATHRIDGE
277.20SUMP SECURITY FENCING AT CHRISTMAS AVE HEATHRIDGE, KILMORY GRV KINROSS &KINROSS DRV KINROSS
SUSAN MCDONNELL 12.00087605 6/08/2010
12.00DOG REGISTRATION REFUND
Page 37 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SYNERGY 3,806.15087637 6/08/2010
37.00BETHANY PARK ILUKA
217.70DAVIDSON TERRACE ST LIGHTS
97.00ILUKA FORESHORE
28.65KUTA PARK ILUKA
44.65LOT 4 CLARKE CRES S/LIGHTS JOONDALUP
100.00PAYMENT OF A/C 181456640
46.35SANTA ANA PARK
2,622.25SIR JAMES MCCUSKER PARK
46.95SIR JAMES MCCUSKER PARK ILUKA
28.95TALBOT PARK KINGSLEY
328.20UC OCEAN REEF RD LIGHTING
208.45WATTLEBIRD LOOP LIGHTING
SYNERGY 1,105.74087683 13/08/2010
250.00PAYMENT OF A/C 573615200
60.00PAYMENT OF A/C 662930600
150.00PAYMENT OF A/C 715235050
68.95PAYMENT OF A/C 842804720
52.44PAYMENT OF A/C 984282670
46.70RUTERGLEN PARK KINROSS
67.00THORNTON PARK KINROSS
410.65UA OCEAN REEF RD LIGHTING
SYNERGY 183,795.95087691 13/08/2010
183,795.95STREET LIGHTING 25/06-23/07/10
SYNERGY 415.14087706 19/08/2010
49.02PAYMENT OF A/C 114321110
37.52PAYMENT OF A/C 270884590
95.75PAYMENT OF A/C 289086220
232.85PAYMENT OF A/C 548314020
SYNERGY 915.90087756 27/08/2010
27.45BLENDER GALLERY
157.75CONNOLLY DRIVE S/LIGHTS
183.45PAYMENT OF A/C 114810740
135.65PAYMENT OF A/C 244714430
114.90PAYMENT OF A/C 753504510
68.95PAYMENT OF A/C 842804720
227.75PAYMENT OF A/C 998857770
TA & JL REYNOLDS 1,058.80EF013743 13/08/2010
1,058.80COUNCIL DELIVERIES 02/07-30/07/10
TALKING PROGRESS 300.00EF013752 13/08/2010
300.00FACILITATION OF BABY PLAY PRESENTATION 19/07/10 WHITFORDS LIBRARY
TAPPS CONTRACTING PTY LTD 23,911.25EF013750 13/08/2010
19,800.00BRICKPAVING AT CONNOLLY DRIVE
2,813.25BRICKPAVING AT HAMPTON CT JOONDALUP
1,298.00RE-INSTATE BRICKPAVING AT LAKESIDE DRV JOONDALUP
TAPPS CONTRACTING PTY LTD 3,569.50EF014092 31/08/2010
973.50BRICKPAVING AT EPPING CRES KALLAROO
649.00RE-INSTATE BRICKPAVING AT BURNS BEACH RD
1,947.00RE-INSTATE BRICKPAVING AT CINQUE PORTS PLC CONNOLLY
TARGET AUSTRALIA PTY LTD 200.00087709 27/08/2010
200.00VOUCHERS FOR SERVICE RECOGNITION FOR LEISURE & CULTURAL SERVS
TECHNOLOGY ONE 9,570.00EF013997 31/08/2010
Page 38 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
9,570.00CONSULT FOR FLEET 13/07/10 & PROJECT TRACKING SYSTEM 29/06-30/06/10 & 28/07- 30/07/10 FINANCE
TECHSAND PTY LTD 17,619.16EF013998 31/08/2010
17,619.16FOOTPATH AT PENISTONE RESERVE
TELSTRA CORPORATION 1,192.31087638 6/08/2010
270.20CONNOLLY COMM CARE FIRE ALARM LINE
55.46DIRECT CORPORATE SERVICES MOBILE
71.01LIBRARY SERVS MOBILES
41.13RANGER SERVS PRIORITY LINES
754.51RANGER SERVS/PARKING MOBILES
TELSTRA CORPORATION 859.31087684 13/08/2010
116.42APPROVAL SERVICES MOBILES
227.94CEO'S MOBILE
283.20HEALTH SERVICES MOBILES
88.34MARKETING SERVICES MOBILES
143.41SPECIAL PROJECTS MOBILE
TELSTRA CORPORATION 11,516.10087757 27/08/2010
395.86ASSETS MANG MOBILES
240.05CEO'S MOBILE
96.39CONNOLLY COMM CENTRE ALARM LINE
349.89CRAIGIE LEISURE CENTRE
50.55DIRECT CORPORATE SERVICES MOBILE
119.10DIRECTOR GOVERNANCE & STRATEGY MOBILE
148.77DIRECTOR OF PLANNING & APPROVALS MOBILE
2,787.07DUNCRAIG LIBRARY DATA LINK
170.97DUNCRAIG REC CENTRE
49.95I T BROADBAND
181.41INFO SERVICES MOBILES
6,023.81JOOND ADMIN PHONES FOR AUG 10
36.60LEISURE & CULTURAL SERVICES MOBILES
39.06MANAGER I T MOBILE
12.20MANG ASSETS MOBILE
26.32MANG CRAIGIE LEIS CTR MOBILE
27.22MANG CRAIGIE LEIS CTR MOBILE
90.08MANG LEISURE MOBILE
54.72MANG ORGANISATIONAL DEVEL MOBILE
49.72MANG ORGANISATIONAL DEVEL MOBILE
19.25MULLALOO SURF CLUB VIDEO SURVEILLANCE LINK
276.32SAFER COMMUNITY MOBILES
270.79YOUTH ACTIVITIES SERV OFFICERS MOBILES
TELSTRA SUPER FUND 613.46087686 13/08/2010
613.46PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
TELSTRA SUPER FUND 591.21087760 27/08/2010
591.21PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
TENNANT COMPANY 1,494.50EF013995 31/08/2010
275.55SERVICE TENNANT 6650 VEH 1CSH843
1,218.95VARIOUS REPAIRS TO TENNANT SWEEPER VEH 1CSH843
TERM GUARD PERTH 462.00EF014006 31/08/2010
462.00TERMGUARD INSPECTION AT WORKS OPERATIONS CENTRE
THE ARTISTS FOUNDATION OF W A 450.00EF013707 13/08/2010
450.00WINTER ISSUE 2010
THE BOULEVARD FLORIST 699.00EF014097 31/08/2010
82.00FLORAL ARRANGEMENTS FOR ADMIN
Page 39 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
82.00FLORAL ARRANGEMENTS FOR ADMIN
79.00FLORAL ARRANGEMENTS FOR ADMIN
66.00FLOWERS FOR INFRA MANG
390.00TABLE ARRANGEMENTS FOR JOONDALUP DINNER 03/07/10
THE GOOD GUYS 180.00087692 19/08/2010
180.00SMALL FRIDGE - EISTEDDFOD
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69087685 13/08/2010
203.69PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69087759 27/08/2010
203.69PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
THE ROYAL AUTOMOBILE CLUB OF WA (INC) 400.00087710 27/08/2010
310.00REPLACE BATTERIES TO VEH 1CMM486
90.00REPLACE BATTERY TO VEH 1CPY872 19/07/10
THE SWAN BREWERY COMPANY PTY LTD 600.00EF014094 31/08/2010
600.00TRIP TO THE SWAN BREWERY ON 29/07/10 CLC
THE WATERSHED WATER SYSTEMS 35,716.40EF014004 31/08/2010
11.79BRASS BUSH 20MM X 15MM FOR ST MICHAELS PARK
377.52ELBOW PVC 90DEG 100MM FOR FLINDERS PARK
38.00HUNTER I21 HIGH FLOW NOZZLE KIT FOR FAIRWAY CIRCLE
165.30NOZZLE ROTATOR MALE MP2000T 90-210 FOR DEPOT
67.90PIPE 40MM FOR MCCUBBIN PARK
102.87POLY TAPPING SADDLE 110MM POLY X 2 FOR MCCUBBIN PARK
102.87POLY TAPPING SADDLE 110MM POLY X 2 FOR MCCUBBIN PARK
17.82POP UP 50MM 1800 SERIES RAINBIRD FOR DEPOT
517.00POP UP I20 ULTRA S/S ADJ/FC HUNTER FOR DEPOT
1,132.80ROTOR S/S PART/FULL 8005 RAINBIRD FOR JAMES COOK PARK
45.99SPRINKLER GUARD PLASTIC SMALL FOR DEPOT
18.80VALVE BOX ROUND 910 HEAVY DUTY FOR DEPOT
150.08VARIOUS ITEMS FOR CASTLECRAG PARK
332.50VARIOUS ITEMS FOR DEPOT
248.95VARIOUS ITEMS FOR MCCUBBIN PARK
1,387.96VARIOUS RETIC ITEMS FOR CHELSFORD PARK
544.69VARIOUS RETIC ITEMS FOR CHICHESTER PARK
918.16VARIOUS RETIC ITEMS FOR CONIDAE PARK
108.67VARIOUS RETIC ITEMS FOR DEPOT
175.55VARIOUS RETIC ITEMS FOR DEPOT
345.02VARIOUS RETIC ITEMS FOR DEPOT
718.94VARIOUS RETIC ITEMS FOR DEPOT
269.57VARIOUS RETIC ITEMS FOR DEPOT
32.92VARIOUS RETIC ITEMS FOR DEPOT
37.10VARIOUS RETIC ITEMS FOR DEPOT
766.06VARIOUS RETIC ITEMS FOR DEPOT
758.00VARIOUS RETIC ITEMS FOR DEPOT
133.00VARIOUS RETIC ITEMS FOR DEPOT
100.60VARIOUS RETIC ITEMS FOR DONCASTER PARK
144.25VARIOUS RETIC ITEMS FOR DONCASTER PARK
96.14VARIOUS RETIC ITEMS FOR EDGEWATER PARK
246.77VARIOUS RETIC ITEMS FOR FAIRMONT PARK
122.08VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE
360.02VARIOUS RETIC ITEMS FOR FAIRWAY CIRCLE
207.40VARIOUS RETIC ITEMS FOR FAIRWAY PARK
725.15VARIOUS RETIC ITEMS FOR FLINDERS PARK
Page 40 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
114.09VARIOUS RETIC ITEMS FOR GRADIENT PARK
765.57VARIOUS RETIC ITEMS FOR HARBOR VIEW PARK
64.14VARIOUS RETIC ITEMS FOR HEATHRIDGE PARK
931.27VARIOUS RETIC ITEMS FOR ILUKA SPORTS
203.51VARIOUS RETIC ITEMS FOR KIERNAN PARK
11.95VARIOUS RETIC ITEMS FOR MCCUBBIN PARK
41.02VARIOUS RETIC ITEMS FOR MCCUBBIN PARK
403.68VARIOUS RETIC ITEMS FOR MCDONALD PARK
592.50VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK
691.25VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK
4,054.72VARIOUS RETIC ITEMS FOR OTAGO PARK
219.27VARIOUS RETIC ITEMS FOR PARKSIDE PARK
1,283.26VARIOUS RETIC ITEMS FOR PENISTONE PARK EAST
76.88VARIOUS RETIC ITEMS FOR PENISTONE PARK
2,126.62VARIOUS RETIC ITEMS FOR PENISTONE PARK
1,463.44VARIOUS RETIC ITEMS FOR PENISTONE PARK
550.40VARIOUS RETIC ITEMS FOR PERCY DOYLE PARK
361.44VARIOUS RETIC ITEMS FOR ROBIN PARK SORRENTO
1,802.92VARIOUS RETIC ITEMS FOR SANDLEFORD PARK
758.82VARIOUS RETIC ITEMS FOR SANTA ANA PARK
343.30VARIOUS RETIC ITEMS FOR SANTA ANA PARK
53.40VARIOUS RETIC ITEMS FOR SANTA ANA PARK
563.25VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK
11.90VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK
1,399.06VARIOUS RETIC ITEMS FOR SIR JAMES MCCUSKER PARK
686.30VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE
1,912.76VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE
207.40VARIOUS RETIC ITEMS FOR SORRENTO FORESHORE
41.48VARIOUS RETIC ITEMS FOR SORRENTO BEACH
870.96VARIOUS RETIC ITEMS FOR TOM SIMPSON PARK
1,581.60VARIOUS RETIC ITEMS FOR WARWICK OPEN SPACE
TJALA CONSULTANTS 750.00EF013751 13/08/2010
750.00NAIDOC HOLIDAY ACTIVITIES
TMA GROUP OF COMPANIES PTY LTD 6,622.04EF014005 31/08/2010
6,622.04CALE PAY & DISPLAY ROLLS FOR PARKING
TNT EXPRESS NEWS 752.40EF013992 31/08/2010
752.40SUBSCRIPTION FOR SAT NEW ZEALAND HERALD 05/09/10-03/09/2011
TOLL FAST 376.89EF014093 31/08/2010
211.01COURIER FOR ADMIN 02/08/10 & 05/08/10
165.88COURIER FOR ADMIN 09/08/10 & 11/08/10
TOM MCLEAN 1,378.40EF014075 31/08/2010
783.33AUGUST ALLOWANCE
595.07MILEAGE & EXPENSES 29/5-19/8/2010
TONI MARIE SUBRITZKY 140.00EF013691 13/08/2010
140.00ATTENDANT AT 2010 COMMUNITY ART EXHIBITION
TONINA KHAMIS 350.00087725 27/08/2010
350.00PAYMENT OF ACCOUNT
TOTAL PACKAGING (WA) PTY LTD 4,290.00EF014001 31/08/2010
4,290.00DOG DISPOSAL BAGS FOR DEPOT STORES
TOTAL ROAD SERVICES 44,364.40EF014003 31/08/2010
326.96TRAFFIC MANG AT BARWON RD CRAIGIE 22/07/10
2,323.81TRAFFIC MANG AT CLONTARF ST MARMION 20/07-22/07/10
Page 41 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
449.58TRAFFIC MANG AT CLONTARF ST SORRENTO 08/07/10
7,532.56TRAFFIC MANG AT CRAIGIE DR CRAIGIE ON 01/07-11/07/10
326.96TRAFFIC MANG AT CRAIGIE DRIVE 22/07/10
2,521.74TRAFFIC MANG AT CRAIGIE DRV CRAIGIE 12/07-16/07/10
3,209.02TRAFFIC MANG AT CRAIGIE DRV CRAIGIE ON 19/07-21/07/10 & 23/07/10
2,433.65TRAFFIC MANG AT DAMPIER AVE/ARISTRIDE AVE KALLAROO 02/07-03/07/10 & 05/07- 06/07/10
3,848.85TRAFFIC MANG AT DUFFY TCE WOODVALE ON 06/07-16/07/10
1,287.42TRAFFIC MANG AT ELLERSDALE AVE WARWICK 06/07-07/07/10
653.92TRAFFIC MANG AT FORREST RD PADBURY ON 20/07/10
2,430.00TRAFFIC MANG AT HAMPTON CT JOONDALUP 02/07/10, 15/07-16/07/10 &19/07-20/07/10
572.19TRAFFIC MANG AT LAKESIDE DRV JOONDALUP 08/07/10
1,430.47TRAFFIC MANG AT LAKESIDE DRV ON 14/07-15/07/10
4,504.63TRAFFIC MANG AT LILBURNE RD/HEPBURN AVE DUNCRAIG 19/07-21/07/10
3,187.89TRAFFIC MANG AT MARINE TCE ON 12/07-16/07/10
794.06TRAFFIC MANG AT PADBURY CIRCLE SORRENTO 06/07/10
1,319.54TRAFFIC MANG AT WARWICK RD WARWICK 12/07/10
875.81TRAFFIC MANG AT WATERFORD DRV HILLARYS 24/06/10
449.58TRAFFIC MANG AT WATERFORD DRV HILLARYS 13/07/10
490.45TRAFFIC MANG AT WATERFORD DRV/HAWDON MEWS HILLARYS ON 24/06/10
2,753.03TRAFFIC MANG AT WATERFORD DRV/LYMBURNER DRV HILLARYS 29/06-30/06/10
642.28TRAFFIC MANG AT WHITFORDS AVE/DAMPIER AVE KALLAROO 05/07/10
TOTALLY WORKWEAR 288.35EF013996 31/08/2010
191.804 SHIRTS FOR RANGERS
96.55JACKET FOR RANGERS
TOWEL2GO PTY LTD 256.00EF013999 31/08/2010
256.00TOWELS FOR CRAIGIE LEIS CTR
T-QUIP 3,881.75EF014000 31/08/2010
950.00DRIVESHAFT FOR VEH 11CWT024
212.05FAN BELTS & V-BELTS FOR VEH 1CWT024
291.40FAN BELTS & V-BELTS FOR VEH 1CWT024
275.30FUEL FILTERS FOR VEH 1DGZ092
399.80HYDRAULIC FILTER & CONVERSION KIT FOR MOWER
167.80IDLER STUD FOR VEH 1CTV509
1,259.50VARIOUS ITEMS FOR DEPOT
325.90VARIOUS ITEMS FOR VEH 1CWV149
TRACEY TOMLIN 100.00087584 6/08/2010
100.00SPORT ACHIEVEMENT PROG
TRAFFIC TECHNOLOGIES LTD 16,183.73EF014095 31/08/2010
16,183.73PARKING MACHINES MAINT JULY 10
TRAILER PARTS PTY LTD 122.11EF013991 31/08/2010
40.00JOCKEY WHEELS FOR VEH ITFD991
22.43VARIOUS ITEMS FOR DEPOT
59.68VARIOUS ITEMS FOR MOWING TRAILER
TREE AMIGOS TREE SURGEONS 7,453.58EF013994 31/08/2010
5,733.00STUMP GRINDING VARIOUS AREAS 16/07/10
1,720.58TREE MTCE SERVS WARWICK & KALLAROO AREAS 15/07/10
TRISLEY'S HYDRAULIC SERVICES PTY LTD 239.80EF014002 31/08/2010
239.80REPLACE COOLING FAN ON SPA PUMP CLC
TRITON ELECTRICAL CONTRACTORS P/L 8,496.25EF014007 31/08/2010
82.50REPAIR LARGE FLOODLIGHTS PERCY DOYLE FOOTBALL
82.50REPAIR LIGHTS AT BELROSE PARK
418.00REPAIR PUMP AT MARINE TCE MARMION
Page 42 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
291.50REPAIR PUMP AT WHITFORDS NODES
279.40VARIOUS REPAIRS AT PERCY DOYLE TENNIS
550.00VARIOUS REPAIRS AT SORRENTO BEACH
1,023.00VARIOUS REPAIRS AT WHITFORDS NODES
330.00VARIOUS REPAIRS AT WINDERMERE PARK
5,439.35VARIOUS RETIC REPAIRS AT VARIOUS PARKS
TRIVETT PRINT 520.30EF013993 31/08/2010
520.30PRINTING OF FOOD BUSINESS RISK ASSESSMENT BOOKS
TRONA YOUNG 783.33087715 27/08/2010
783.33AUGUST ALLOWANCE
TROY PICKARD 6,212.34EF014079 31/08/2010
6,366.67AUGUST ALLOWANCE
-154.33MOTOR VECHICLE REIMBURSEMENT
TRU BLU HIRE WA 846.23EF014096 31/08/2010
846.23FENCE MESH FENCE PANEL FOR DEPOT
UNIQCO (WA) PTY LTD 1,100.00EF013753 13/08/2010
1,100.00LIGHT FLEET UPDATE
UNISUPER 274.72087687 13/08/2010
274.72PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
UNISUPER 279.70087761 27/08/2010
279.70PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
VENUES WEST 46.00087735 27/08/2010
46.00VACATION CARE ACTIVITY HIRE OF FACILITY FOR JULY
VICTOR SPORTS INTERNATIONAL 1,000.00EF014009 31/08/2010
500.00SHUTTLES FOR DUNCRAIG LEIS CTR
500.00SHUTTLES FOR DUNCRAIG LEIS CTR
VINSAN CONTRACTING 20,790.00EF013771 31/08/2010
20,790.00DEMOLITION OF TOILET BLOCK & CHANGE ROOM AT OCEAN REEF MARINA
VOLUNTEERING WA 159.50EF013682 13/08/2010
159.50NATIONAL VOLUNTEER WEEK FUNCTIONS
WA LIMESTONE CO 1,944.17EF014019 31/08/2010
994.9575MM LIMESTONE - SUPPLY ONLY
949.2275MM LIMESTONE FOR DEPOT STORES
WA PROFILING 2,266.00EF014029 31/08/2010
957.00HIRE BOBCAT PROFILER & SWEEPER FOR CRAIGIE DRV 22/07/10
1,309.00HIRE PROFILER & BOBCAT BROOM FOR TRAPPERS DRV WOODVALE 22/07/10
WA RANGERS ASSOCIATION 250.00EF013756 13/08/2010
250.00ADVERTISE FOR RANGERS POSITION
WA RANGERS ASSOCIATION 1,550.00EF014100 31/08/2010
100.00LONG SERVICE AWARD MEDAL FOR RANGERS
1,450.00REGISTRATIONS FOR DEVELOPMENT CONFERENCE 16/09-17/09/10
WALGA 87,060.18EF014012 31/08/2010
59,849.902010/11 ASSOCIATION SUBSCRIPTION
27,585.15JULY ADVERTISING
-1,345.07JULY DISCOUNT
453.20LOCAL GOVT ADVICE & SUPPORT FOR 2010/11 SUBSCRIPTION
517.00LOCAL LAWS SUBS FOR 2010/11 SUBSCRIPTION
WANNEROO AGRICULTURAL MACHINERY 1,146.43EF014016 31/08/2010
181.50CHECK & REPAIR FAULT WITH FORWARD & REVERSE SHUTTLE CONTROLLER MCCORMICK TRACTOR VEH 1BZS509
262.94LOCATE & REPAIR FAULT WITH INHIBTOR SWITCH MCCORMICK TRACTOR VEH 1COI230
701.99REMOVE & REPLACE PTO SHAFT FOR MCCORMICK TRACTOR VEH 1DAL206
WANNEROO CARAVAN CENTRE 5,869.60EF013704 13/08/2010
Page 43 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,982.00GRABRAILS FOR DEPOT
352.00GULLY GRATE FOR DEPOT
1,091.75MANUFACTURE 12 PLATES WITH THREADED ROD FOR DEPOT
88.00MANUFACTURE GROUND PRODDER REINFORCED HANDLE FOR DEPOT
355.85TEMPORARY SIGN POSTS FOR DEPOT
WANNEROO CARAVAN CENTRE 8,505.75EF014013 31/08/2010
209.00ALTER LIBRARY SHOOT
227.15CUT & EXTEND VALVE SPANNER FOR DEPOT
2,366.10MANUFACTURE 2 HEAVY DUTY SECURITY DOORS FOR CHICHESTER PARK
2,024.00MANUFACTURE GALVANIZED PLANTING BENCH FOR DEPOT
1,683.00MANUFACTURE SET OF BORE HEADS FOR DEPOT
1,683.00MANUFACTURE SET OF BORE HEADS FOR DEPOT
313.50VARIOUS ITEMS FOR DEPOT
WANNEROO ELECTRIC 15,401.63EF013754 13/08/2010
49.50ADJUST TIME CLOCK AT MCNAUGHTON SKATE PARK
1,709.10INSTALL FLUROS & SWITCH AT HEATHRIDGE LEIS CENTRE CLUBROOMS
967.45REPAIR 3 BBQS AT WHITFORDS NODES
384.56REPAIR BBQ FOR TOM SIMPSON PARK NORTH
591.80REPAIR DAMAGED LENSE TO FLOODLIGHT AT WHITFORDS NODES
365.75REPAIR FLOODLIGHT AT OLEASTER PARK
1,181.64REPAIR FLOODLIGHT AT WHITFORDS WEST
309.10REPAIR LIGHTS AT ASWAN VIEW PATHWAY JOONDALUP
265.65REPAIR LIGHTS AT MCNAUGHTON PARK
695.86REPAIR LIGHTS AT WOODVALE LIBRARY
74.80REPAIR PLAYGROUND HEATERS AT DUNCRAIG LEIS CENTRE
74.80REPAIR SECURITY LIGHTS AT TIMBERLANE COMM CENTRE
908.60REPAIR SMASHED PITS AT SORRENTO FORESHORE
242.55REPAIR TENNIS COURT LIGHT AT BLACKBOY PARK
195.80VARIOUS REPAIRS TO MULLALOO SURF LIFE SAVING CLUB
4,618.17VARIOUS REPAIRS VARIOUS AREAS
2,766.50VARIOUS REPAIRS VARIOUS AREAS
WANNEROO ELECTRIC 7,996.97EF014098 31/08/2010
121.00INSTALLATION OF RANGETOP OVEN & COOKTOP OVEN AT GUY DANIELS CLUBROOMS
237.60REPAIR LIGHT AT BANNISTER RD UNDERPASS
200.00REPAIR LIGHTS AT ROSETTE CL UNDERPASS
66.00REPAIR PHOTOCOPIER IN RECEPTION AT JOOND ADMIN BLDG
86.44REPAIRS TO LIGHTS IN MAIN STORE/WORKSHOP AT DEPOT
60.50REPAIRS TO SWITCHBOARD DOOR OPEN ON BOAS AVE JOONDALUP LIBRARY
636.13REPLACE EXIT SIGN IN STOREROOM AT FLINDERS COMM CENTRE
88.30REPLACE FAULTY SWITCH AT JOOND ADMIN CTR
791.89REPLACE RECEPTION LIGHTS GROUND FLOOR AT JOOND ADMIN CENTRE
4,804.25VARIOUS REPAIRS AT GREENWOOD SCOUT HALL
181.50VARIOUS REPAIRS AT JOOND ADMIN BLDG
529.76WEEK 29 VARIOUS REPAIRS JOOND CIVIC CHAMBERS
193.60WEEK 30 VARIOUS REPAIRS JOOND CIVIC CHAMBERS
WANNEROO/JOONDALUP STATE EMERGENCY SERVICE 16,865.75EF013757 13/08/2010
16,865.75QUARTER 1 2010/11 FESA CONTRIBUTION
WATER CORPORATION 3,524.90087639 6/08/2010
3,524.90INDUSTRIAL WASTE CLC 17/12/09 - 16/06/10
WATER CORPORATION 1,223.40087762 27/08/2010
38.65FALKLANDS PARK TOILETS
199.70GREASE TRAPS CONNOLLY COMM CENTRE
Page 44 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
285.70JACK KIKEROS COMM HALL
83.15MACNAUGHTON PARK CLUBROOMS
616.20RE-INSTATEMENT COSTS DUE TO HYDRANT WORK WHITFORDS AVE WOODVALE & BERKSHIRE DRV BELDON
WEMBLEY CEMENT INDUSTRIES 20,538.12EF014015 31/08/2010
768.901092MM WELL LINERS FOR DEPOT
217.07CIRCULAR COVER 1200 X 150 & GULLY BASE FOR DEPOT
2,700.91GRATED COVERS FOR DEPOT
1,210.00GRATED COVERS FOR DEPOT
915.90GRATED COVERS FOR DEPOT
565.71PIPE 375 X 2.44 RJ CLASS 4 FOR DEPOT
2,442.00SOAKWELL LINERS FOR DEPOT
629.90SOAKWELL LINERS FOR DEPOT
7,172.00SOAKWELL LINERS FOR DEPOT
3,071.90SOAKWELL LINERS FOR DEPOT
464.02SPACER RINGS FOR DEPOT
379.81SPACER RINGS FOR DEPOT
WENDY KHAN 100.00087581 6/08/2010
100.00SPORT ACHIEVEMENT PROGRAM
WESKERB PTY LTD 17,867.37EF014028 31/08/2010
6,156.15BARRIER KERBING CITY CENTRE
1,214.40FOOTPATH RE-INSTATEMENT & KERBING AT WATERFORD DRV HILLARYS
1,027.02KERBING AT DEYOUNG RD CRAIGIE
1,136.63KERBING AT DUFFY TCE WOODVALE
627.17KERBING AT FITZPATRICK WAY PDBURY
2,839.65KERBING AT HAMPTON CL JOONDALUP
4,866.35KERBING AT SEACREST PARK SORRENTO
WEST COAST CALISTHENICS 2,000.00087643 13/08/2010
2,000.00RECOGNITION OF COMMUNITY SPORTING GROUPS 25 YEARS
WEST COAST HONDA 299.70EF013758 13/08/2010
299.70HELMETS & GOGGLES FOR RANGERS
WEST COAST SYNTHETIC SURFACES 28,600.00EF014021 31/08/2010
28,600.00FENCING REPAIRS AT GLENGARRY PARK DUNCRAIG
WESTERN POWER 5,442.20EF013755 13/08/2010
4,777.20REPAIR POLE AT DOVERIDGE DRV DUNCRAIG
665.00SHIELD STREET LIGHT INSTALLATION AT LOT 74 DALMAIN ST KINGSLEY MP108901
WESTERN POWER 666.00EF014099 31/08/2010
666.00STREET LIGHT SHADE INSTALLATION AT KEY WEST DRV MULLALOO MP110975
WESTERN RESOURCE RECOVERY PTY LTD 576.40EF014025 31/08/2010
576.40GREASE TRAP SERVICE JOOND CIVIC CTR
WESTFIELD WHITFORD CITY 5,788.59EF014101 31/08/2010
373.25ELECTRICITY 30/06-30/07/10 WHITFORDS KIOSK
5,415.34WHITFORD KIOSK RENTAL 01/09-30/09/10
WESTRAC 84,656.00EF013766 23/08/2010
84,656.00246CAC SKID STEER LOADER FOR DEPOT
WESTRAC 282.52EF014014 31/08/2010
282.52VARIOUS ITEMS FOR SKID STEER LOADER VEH 1DCC078
WESTSCHEME 373.51087689 13/08/2010
373.51PAYROLL DEDUCTIONS F/E 06/08/10 SUPER
WESTSCHEME 147.04087763 27/08/2010
147.04PAYROLL DEDUCTIONS F/E 20/08/10 SUPER
WESTSIDE FIRE SERVICES 14,809.59EF014017 31/08/2010
187.00CHECK/REPAIR FIRE DOORS RELEASE AT CLC
Page 45 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
9,768.00JOONDALUP ADMIN BLDG FIRE SERVS
187.00REPAIR FAULTS ON PANEL AT CRAIGIE LEIS CTR
3,480.50TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS MAJOR SITES
346.50TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS MINOR SITES
840.59TEST/INSPECT FIRE EQUIPT 01/07-31/07/10 VARIOUS AREAS LEASED SITES
WEST-SURE GROUP PTY LTD 7,320.50EF014030 31/08/2010
7,320.50CASH COLLECTION JULY 10 PARKING SERVICES
WH LOCATIONS SERVICES PTY LTD 698.50EF014022 31/08/2010
698.50SERVICE LOCATIONS AT CLIFF ST SORRENTO 15/07/10
WHITFORD LIBRARY PETTY CASH 167.80087688 13/08/2010
167.80REIMBURSEMENT OF PETTY CASH W/E 05/08/10
WILD WEST HYUNDAI 8,418.75EF014023 31/08/2010
664.45100,000KM SERV & REPLACE TIMING BELT TO VEH 1CGR268
592.95120,000 KM SERVICE TO VEH 79COJ
612.5030,000KM SERVICE OF VEH 36COJ
547.1540,000KM SERVICE TO VEH 90COJ
298.6545,000 KM SERVICE TO VEH 1CLZ642.
730.2545,000KM SERVICE TO VEH 1CYU263
278.5045,000KM SERVICE TO VEH 50COJ
195.1050,000KM SERV TO VEH 1CTB276
1,088.4560,000 KM SERVICE TO VEH 1CQV188
1,062.5060,000 KM SERVICE TO VEH 1CTL521
515.4570,000KM SERV TO VEH 46COJ
428.2080,000KM SERVICE TO VEH 1CGW332
637.2590,000 KM SERVICE TO VEH 84COJ
509.05LOG BOOK SERVICE FORD RANGER 4X4 AUTO 07
258.30VEHICLE REPAIR
WILSON SECURITY 116,589.20EF014027 31/08/2010
117,871.33CITY WATCH SERV 01/07-31/07/10
-90.71CREDIT FOR 2 HOURS DUE TO S/LEAVE
-1,191.42CREDIT FOR MISSED SHIFTS FOR APR/MAY 10
WOODHOUSE LEGAL 689.70EF014026 31/08/2010
254.10FEES FOR 07 JULY 2010
435.60FEES FOR 13-14 JULY 2010
WOODVALE NEWS SERVICE 172.56EF014018 31/08/2010
172.56N/PAPERS FOR WOODVALE LIBRARY FOR 04/07-31/07/10
WORLEYPARSONS SERVICES PTY LTD 20,207.00EF014020 31/08/2010
20,207.00ROAD SAFETY AUDITS & TRAFFIC ANALYSIS FOR JUNE 10 VARIOUS AREAS
XPRESS MAGAZINE 550.00EF014031 31/08/2010
275.00ADVERTISING BATTLE OF THE BANDS
275.00ADVERTISING BATTLE OF THE BANDS
YARRA MEDIA PTY LTD 27.50EF014103 31/08/2010
27.50SUBSCRIPTION TO JUST KIDDING MAGAZINE FOR JOONDALUP LIBRARY
YOGAU 480.00EF014104 31/08/2010
360.00HATHA YOGA CLASSES CLC 20/07-29/07/10
120.00MUMMY & ME YOGA 22/07/10 & 29/07/10
4,998,324.46
Page 46 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued prior to August 2010
AM & MM THOMSON -415.78087427 18/08/2010
-415.78
COMMISSIONER OF POLICE -723.09087242 30/08/2010
-723.09
-1,138.87
$4,997,185.59NET PAYMENT AMOUNT
Page 47 of 47
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
ALISTAIR TAYLOR 350.00203639 12/08/2010
350.00PARK BOND
ANNETTE PINNELL 700.00203671 31/08/2010
700.00HALL BOND
B & R FOX TREE SERVICES 500.00203653 23/08/2010
500.00KEY BOND
BEAUMARIS COMMUNITY BAPTIST CHURCH 350.00203622 12/08/2010
350.00PARK BOND
BELINDA BARY-COTTER 350.00203662 23/08/2010
350.00PARK BOND
BELLA PROMARE 700.00203637 12/08/2010
700.00HALL BOND
BEN GODRIDGE 700.00203641 12/08/2010
700.00HALL BOND
BENJA POWELL 700.00203676 31/08/2010
700.00HALL BOND
CARLEEN DUNLEVIE 700.00203672 31/08/2010
700.00HALL BOND
DESIGN CONSULTANCY & CONSTRUCTION 700.00203640 12/08/2010
700.00HALL BOND
DIANA E MACTIERNAN 700.00203673 31/08/2010
700.00HALL BOND
EDGEWATER WOODVALE JUNIOR FOOTBALL CLUB 330.00203619 12/08/2010
330.00BOND FOR QUIZ NIGHT
50.00BOND REFUND KEYS
-50.00BOND RETAINED FOR LOST KEY
FLIGHT CENTRE 1,200.00203674 31/08/2010
1,200.00HALL BOND
FROUZAN RAHIM 700.00203645 12/08/2010
700.00HALL BOND
HILLARYS PRIMARY SCHOOL P & C 350.00203652 23/08/2010
350.00HALL BOND
HT & JE O'NEILL 700.00203646 12/08/2010
700.00HALL BOND
JAGUARS SOFTBALL CLUB 700.00203624 12/08/2010
700.00HALL BOND
JANE MAIO 700.00203629 12/08/2010
700.00HALL BOND
JASMYN SHARP 700.00203638 12/08/2010
700.00HALL BOND
JOONDALUP LITTLE ATHLETICS 87.50203649 23/08/2010
-262.50BOND PAID WAS $87.50
350.00PARK BOND
JOSE MINETT 700.00203634 12/08/2010
700.00HALL BOND
JUDY RANN 700.00203633 12/08/2010
700.00HALL BOND
JULIE ROACH 700.00203658 23/08/2010
700.00HALL BOND
KYLIE DUFFY 700.00203670 31/08/2010
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
700.00HALL BOND
LAUREN DAVIDOWITZ 700.00203630 12/08/2010
700.00HALL BOND
LISA GRIGSBY 700.00203655 23/08/2010
700.00HALL BOND
LISA TOMLIN 700.00203660 23/08/2010
700.00HALL BOND
LORRAINE BASKETTER 700.00203659 23/08/2010
700.00HALL BOND
LORRAINE EMSLEY 500.00203643 12/08/2010
500.00KEY BOND
LOUISE WATSON 350.00203628 12/08/2010
350.00PARK BOND
LUCIANO DIFLORIO 700.00203636 12/08/2010
700.00HALL BOND
LYNN MOSS 700.00203665 23/08/2010
700.00HALL BOND
M KINSMORE & B DAMCESKI 700.00203669 31/08/2010
700.00HALL BOND
MARTIN STANSFIELD STRAIN 400.00203668 31/08/2010
400.00KEY BOND
MEHUL GANDHI 700.00203626 12/08/2010
700.00REFUND HALL BOND
MISTY SMITH 550.00203661 23/08/2010
-150.00BOND MONIES RETAINED FOR CALL OUT
700.00HALL BOND
NICOLA MCDONALD 350.00203654 23/08/2010
350.00BEACH BOND
NICOLE KROGER 700.00203644 12/08/2010
700.00HALL BOND
PADBURY CATHOLIC PRIMARY SCHOOL 350.00203621 12/08/2010
350.00PARK BOND
PAUL JONES 700.00203664 23/08/2010
700.00HALL BOND
POYNTER PRIMARY SCHOOL 175.00203648 12/08/2010
175.00PARK BOND
RAJEEV SHAH 700.00203627 12/08/2010
700.00HALL BOND
SAJIDA BAKHYTAR 700.00203663 23/08/2010
700.00HALL BOND
SANDRA GIBSON 700.00203631 12/08/2010
700.00HALL BOND
SARDI ENTOMOLOGY 700.00203667 31/08/2010
700.00HALL BOND
SASHA BUSHBY 700.00203623 12/08/2010
700.00HALL BOND
SCHOOL SPORT W A 700.00203620 12/08/2010
700.00HALL BOND
SHREE KUTCHI LEVA PATEL COMMUNITY 700.00203642 12/08/2010
700.00HALL BOND BOOKING 5516
SHREE KUTCHI LEVA PATEL COMMUNITY 700.00203657 23/08/2010
700.00HALL BOND BOOKING 5185
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SOFIA COUPER 700.00203666 31/08/2010
700.00HALL BOND
ST LUKES PRIMARY SCHOOL P&F ASSOC 700.00203675 31/08/2010
700.00HALL BOND
STRATA ADMINISTRATION SERVICES 700.00203625 12/08/2010
700.00HALL BOND
SUSAN STANDING 281.20203632 12/08/2010
-418.80BOND MONIES WITHHELD
700.00HALL BOND
TARA GORDON 700.00203656 23/08/2010
700.00HALL BOND
VLAD HEPCAL 143.90203635 12/08/2010
-556.10BOND MONIES WITHHELD
700.00HALL BOND
WANNEROO LACROSSE CLUB 700.00203650 23/08/2010
700.00HALL BOND
WOODVALE SENIOR HIGH SCHOOL 175.00203651 23/08/2010
175.00PARK BOND
34,092.60
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 August 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in August 2010
GREENS WA INC (MOORE/COWAN) 0.00203647 24/08/2010
0.00
0.00
$34,092.60NET PAYMENT AMOUNT
Page 4 of 4
ATTACHMENT 3
Page 1 of 1
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments August Municipal Cheques 87565 - 87764 & EF 13680 - 14104 4,998,324.46
Less cancelled payments during the month -1,138.87Sub Total 4,997,185.59$
Municipal Vouchers718A 05/08/2010 WATC Periodical Loan Repayment 86,764.64720A 06/08/2010 Pre-Pays F/E 06/08/10 6,980.62721A 10/08/2010 Payroll F/E 06/08/2010 1,510,139.11722A 01/08/2010 Westpac Banking Corporation fees & charges 18,827.68726A 16/08/2010 CLC Periodical Loan Repayment 99,742.96727A 20/08/2010 Pre-Pays F/E 20/08/10 8,444.51728A 24/08/2010 Payroll F/E 20/08/2010 1,477,256.15
3,208,155.67$
Trust ChequesCreditor Payments August Trust Cheques 203619 - 203676 34,092.60
Less cancelled payments during the month 0.00 Sub Total 34,092.60$
TOTAL 8,239,433.86$
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF August 2010