City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionMunicipal FundContractorsEF044186 6/05/2016 00390 Landgate 523.60 Title SearchesEF044188 6/05/2016 00668 Industrial Rubber Supplies Pty Ltd 152.58 Plant Parts & RepairsEF044189 6/05/2016 00717 Main Roads Western Australia 7,610.38 Road Building ContractorEF044191 6/05/2016 00940 Purearth 376.20 Rubbish RemovalsEF044193 6/05/2016 01221 Landgate 1,525.14 Valuation ExpenseEF044194 6/05/2016 01275 G H D Pty Ltd 10,560.00 Professional Fees - DesignEF044197 6/05/2016 01507 The Pressure King 14,838.68 Graffiti RemovalEF044200 6/05/2016 02078 Psyco Sand 32,252.39 Gardening ContractorEF044201 6/05/2016 02116 Swan Valley Cuddly Animal Farm 439.00 Library - Entertainment ExpenseEF044203 6/05/2016 02307 Dominos Pizza Belmont - Hughpia Pty Ltd 50.00 Catering/Catering SuppliesEF044204 6/05/2016 02363 Concept Media 279.84 AdvertisingEF044208 6/05/2016 02807 Kathy Tasovac - Ascot Riverside Kiosk 2,000.00 Autumn River Festival cateringEF044209 6/05/2016 02837 G L G Greenlife Group 3,822.86 Gardening ContractorEF044211 6/05/2016 03142 Redfish Technologies Pty Ltd 559.90 Electrical ContractorEF044218 6/05/2016 04007 Finishing Touch 240.00 Plant Parts & RepairsEF044220 6/05/2016 04076 Drainflow Services Pty Ltd 7,018.00 Drainage MaintenanceEF044221 6/05/2016 04115 De Nada Engineering Surveys Pty Ltd 16,310.80 Survey ExpensesEF044222 6/05/2016 04149 John Bannister 400.00 Local History Oral HistorianEF044224 6/05/2016 04225 Out of the Box Community Events 7,283.65 Autumn River Festival equipment hireEF044225 6/05/2016 04253 Camstruct Design & Build Pty Ltd 16,626.00 Building ConstructionEF044228 6/05/2016 04380 Multiclean W A 24,608.31 Cleaning ServicesEF044229 6/05/2016 04447 Place Match Pty Ltd 3,041.50 Professional Fees - PlanningEF044255 13/05/2016 00001 A & B Canvas Australia 301.40 Plant Parts & RepairsEF044256 13/05/2016 00346 Action Couriers 236.84 Courier ServiceEF044260 13/05/2016 00507 Gerry Gibbs Camera House 849.00 Photography/Framing ExpensesEF044265 13/05/2016 00812 Neville Refrigeration 1,122.00 Refrigeration MaintenanceEF044266 13/05/2016 00818 Morries Backhoe & Plant Hire 3,187.20 Plant/Equipment HireEF044267 13/05/2016 00834 Opus International Consultants Ltd 4,400.00 Professional Fees - AnalysisEF044268 13/05/2016 00874 Gary Peters Photography 550.00 Photography/Framing ExpensesEF044271 13/05/2016 01170 Relay Concrete 31,650.30 Concrete ContractorEF044274 13/05/2016 01476 Hays Specialist Recruitment (Aust) 2,130.96 Labour/Personnel HireEF044277 13/05/2016 01625 Unitest Instruments 544.50 Professional Fees - TestingEF044278 13/05/2016 01646 Netregistry Pty Ltd 47.85 Computer Software MaintenanceEF044279 13/05/2016 01662 Beavers Contracting 3,415.13 Plant/Equipment HireEF044280 13/05/2016 01816 Ascot Kayak Club Inc 550.00 Autumn River Festival entertainmentEF044282 13/05/2016 02298 Pelican Linemarking 2,750.00 Line MarkingEF044284 13/05/2016 02578 Axiis Contracting Pty Ltd 32,487.47 Footpath ContractorEF044285 13/05/2016 02913 Syrinx Environmental Pty Ltd 162,175.96 Professional Fees - LandscapingEF044286 13/05/2016 03071 Department of Transport 381.24 Government Gazette AdvertisingEF044287 13/05/2016 03090 Vivid Group 1,650.00 Computer Software MaintenanceEF044288 13/05/2016 03217 All Weld Industries 715.00 Labour/Personnel HireEF044289 13/05/2016 03289 T R 7 Healthcare - Fifo Capital Western 5,496.54 Home CareEF044292 13/05/2016 03419 Gott Health 2,360.00 Exercise ClassesEF044297 13/05/2016 03504 Classic Tree Services 12,860.10 Gardening ContractorEF044299 13/05/2016 03564 Urbanism 7,150.00 Professional Fees - PlanningEF044300 13/05/2016 03593 Philip Swain 570.70 Environmental Health InspectionsEF044301 13/05/2016 03614 Julies Boarding Kennels & Cattery 950.40 Pound ExpensesEF044302 13/05/2016 03655 Acclaimed Catering 1,897.50 Catering/Catering SuppliesEF044304 13/05/2016 03750 Entertain Oz Pty Ltd 325.00 Library - Entertainment ExpenseEF044305 13/05/2016 03816 Triple B International Pty Ltd 2,009.98 Home CareEF044307 13/05/2016 03934 Firebreaks & Slashing - Adelby Pty Ltd 1,874.10 Gardening ContractorEF044309 13/05/2016 03999 Old Macdonalds Travelling Farms WA East 770.00 Music/Entertainment ExpensesEF044310 13/05/2016 04040 Aspect Security Pty Ltd 1,874.58 Security ServicesEF044311 13/05/2016 04062 Grant Thornton Audit Pty Ltd 4,994.00 Audit FeeEF044312 13/05/2016 04120 Randstad Pty Ltd 4,546.18 Labour/Personnel HireEF044314 13/05/2016 04301 Page Personnel - Michael Page International 2,193.30 Labour/Personnel HireEF044315 13/05/2016 04320 A B M Landscaping 1,309.00 Bricks/BricklayingEF044317 13/05/2016 04401 Doublegee Entertainment 326.00 Music/Entertainment ExpensesEF044318 13/05/2016 04413 Gerry Azor, Musician 550.00 Music/Entertainment ExpensesEF044319 13/05/2016 04447 Place Match Pty Ltd 9,102.50 Professional Fees - PropertyEF044320 13/05/2016 04482 Allan Davies & Trevor Chudleigh Architects 4,356.00 Professional Fees - ArchitectEF044322 13/05/2016 04527 T J O'Donovan 350.00 Music/Entertainment ExpensesEF044323 13/05/2016 04529 Southern Cross Care (W A) Inc 108,000.00 Independent Living Units ManagementEF044339 20/05/2016 00086 Aslab Pty Ltd 543.46 Professional Fees - TestingEF044340 20/05/2016 00228 Cardno (W A) Pty Ltd 1,166.00 Professional Fees - Design

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A226

City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044343 20/05/2016 00668 Industrial Rubber Supplies Pty Ltd 56.23 Plant Parts & RepairsEF044345 20/05/2016 00910 The Poster Girls - Flyer Distribution Co 600.60 Labour/Personnel HireEF044359 20/05/2016 03655 Acclaimed Catering 2,092.75 Catering/Catering SuppliesEF044362 20/05/2016 04190 Taylor'd Gardens - Glen Taylor 1,004.66 Home Care - Garden ServiceEF044365 20/05/2016 04253 Camstruct Design & Build Pty Ltd 605.00 Building ConstructionEF044367 20/05/2016 04508 Rev Sealin Garlett 400.00 Music/Entertainment ExpensesEF044368 20/05/2016 04514 Sam Maher 200.00 Music/Entertainment ExpensesEF044386 27/05/2016 00118 Australia Post 6,519.10 PostageEF044389 27/05/2016 00309 Cleanaway 252,132.12 Rubbish RemovalsEF044390 27/05/2016 00390 Landgate 541.20 Title SearchesEF044391 27/05/2016 00519 Turfmaster Facility Management 2,783.00 Gardening ContractorEF044392 27/05/2016 00699 Marketforce Pty Ltd 39,513.47 Advertising, Stationery & PrintingEF044393 27/05/2016 00784 Bucher Municipal 3,614.85 Plant Parts & RepairsEF044395 27/05/2016 00789 Medi-Collect Australia/Suez Medical Solutions 113.59 Rubbish RemovalsEF044396 27/05/2016 00931 Sonic Healthplus Pty Ltd 594.00 Medical ExaminationsEF044397 27/05/2016 01088 Sports Turf Technology Pty Ltd 3,162.50 Professional Fees - TestingEF044401 27/05/2016 01221 Landgate 431.83 Valuation ExpenseEF044405 27/05/2016 01438 Joy Legge 2,850.00 Valuation ExpenseEF044407 27/05/2016 01662 Beavers Contracting 3,461.92 Plant/Equipment HireEF044409 27/05/2016 01838 Redman Solutions Pty Ltd 10,792.40 Computer Software MaintenanceEF044410 27/05/2016 02078 Psyco Sand 1,782.00 Gardening ContractorEF044413 27/05/2016 02298 Pelican Linemarking 1,320.00 Line MarkingEF044414 27/05/2016 02330 Tomato Lake Cafe - Xing Guang Rao 2,369.30 Catering/Catering SuppliesEF044416 27/05/2016 02578 Axiis Contracting Pty Ltd 30,411.26 Footpath ContractorEF044417 27/05/2016 02622 Ninja Image 847.00 Photography/Framing ExpensesEF044419 27/05/2016 03142 Redfish Technologies Pty Ltd 196.90 Electrical ContractorEF044421 27/05/2016 03217 All Weld Industries 2,395.25 Labour/Personnel HireEF044422 27/05/2016 03289 T R 7 Healthcare - Fifo Capital Western 8,726.62 Home CareEF044426 27/05/2016 03504 Classic Tree Services 70,700.30 Gardening ContractorEF044428 27/05/2016 03543 Labyrinth Constructions 7,926.00 Building ConstructionEF044431 27/05/2016 03655 Acclaimed Catering 12,789.15 Catering/Catering SuppliesEF044434 27/05/2016 03816 Triple B International Pty Ltd 1,749.69 Home CareEF044435 27/05/2016 03830 Supa Pest & Weed Control 28,523.35 Weed ControlEF044436 27/05/2016 04120 Randstad Pty Ltd 5,152.75 Labour/Personnel HireEF044437 27/05/2016 04179 Gem Recruitment Pty Ltd 2,231.32 Labour/Personnel HireEF044440 27/05/2016 04301 Page Personnel - Michael Page International 2,385.90 Labour/Personnel HireEF044441 27/05/2016 04454 F M Contract Solutions Pty Ltd 841.50 Professional Fees - AnalysisEF044442 27/05/2016 04479 Red Shift Productions - Mary-Attracta Connolly 400.00 Library - Entertainment ExpenseEF044443 27/05/2016 04489 Trisley Hydraulic Services Pty Ltd 27,343.80 Building MaintenanceEF044453 27/05/2016 00007 National Measurement Institute 1,624.85 Professional Fees - TestingEF044455 27/05/2016 00014 Armaguard 762.30 Security ServicesEF044456 27/05/2016 00037 Avanti Electrics 9,742.80 Electrical ContractorEF044457 27/05/2016 00084 Ashton Admor Pty Ltd 60,234.90 Plant/Equipment HireEF044458 27/05/2016 00086 Aslab Pty Ltd 8,064.38 Professional Fees - TestingEF044460 27/05/2016 00147 Dorma Australia Pty Ltd 198.00 Building MaintenanceEF044463 27/05/2016 00173 Belmont Hire Service 590.00 Plant/Equipment HireEF044465 27/05/2016 00195 Bin Bath Australia Pty Ltd 960.30 Cleaning ServicesEF044466 27/05/2016 00221 John Hughes Group 1,386.35 Plant Parts & RepairsEF044469 27/05/2016 00247 C A I Fences 3,465.00 FencingEF044470 27/05/2016 00263 The B B Q Man 2,722.50 Cleaning ServicesEF044471 27/05/2016 00295 Capital Recycling 12,939.69 Rubbish RemovalsEF044472 27/05/2016 00302 City of Stirling 35.00 Pound ExpensesEF044475 27/05/2016 00313 Coates Hire Operations Pty Ltd 2,841.39 Plant/Equipment HireEF044479 27/05/2016 00424 Eastern Metropolitan Regional Council 171,204.72 Rubbish RemovalsEF044481 27/05/2016 00436 Action Asbestos Removals 847.00 Rubbish RemovalsEF044483 27/05/2016 00451 Energizer Australia Pty Ltd 322.61 Plant Parts & RepairsEF044484 27/05/2016 00471 Filters Plus 185.13 Plant Parts & RepairsEF044485 27/05/2016 00491 Fuji Xerox Australia Pty Ltd 6,697.11 Photocopy ExpensesEF044488 27/05/2016 00557 City Subaru 1,616.35 Plant Parts & RepairsEF044489 27/05/2016 00568 Home Chef 1,336.95 Meals on WheelsEF044490 27/05/2016 00585 Hydroquip Pumps 5,445.00 Bore Drilling/ MaintenanceEF044491 27/05/2016 00605 I D Equipment Pty Ltd - Vermeer 784.67 Plant Parts & RepairsEF044492 27/05/2016 00608 Programmed Integrated Workforce Ltd 9,227.64 Labour/Personnel HireEF044494 27/05/2016 00659 Active Transport & Tilt Tray Services 1,072.50 Towing VehiclesEF044495 27/05/2016 00668 Industrial Rubber Supplies Pty Ltd 607.99 Plant Parts & RepairsEF044497 27/05/2016 00734 Mcintosh & Son W A 2,441.49 Plant Parts & RepairsEF044498 27/05/2016 00736 Mcleods 22,185.51 Legal Expenses

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A227

City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044499 27/05/2016 00761 Conplant Pty Ltd 1,052.70 Plant Parts & RepairsEF044501 27/05/2016 00783 Isentia Pty Ltd 840.62 Professional Fees - MarketingEF044502 27/05/2016 00815 New Town Toyota 462.40 Plant Parts & RepairsEF044503 27/05/2016 00830 Oce Australia Ltd - Canon Group Co 125.71 Photocopy ExpensesEF044505 27/05/2016 00872 Pember Wilson & Eftos 1,787.50 Valuation ExpenseEF044506 27/05/2016 00875 Mix 94.5 F M - Southern Cross Austereo 6,045.60 AdvertisingEF044507 27/05/2016 00917 Positive Auto Electrics 3,909.23 Plant Parts & RepairsEF044509 27/05/2016 00927 Professional Glass & Maintenance 506.00 Building MaintenanceEF044510 27/05/2016 00940 Purearth 4,550.37 Rubbish RemovalsEF044511 27/05/2016 00962 Ricoh Australia Pty Ltd 393.11 Photocopy ExpensesEF044513 27/05/2016 01059 Sledgehammer Concrete Cutting Service 2,644.47 Concrete ContractorEF044515 27/05/2016 01079 Sorensen Short & Associates 3,476.00 Survey ExpensesEF044516 27/05/2016 01097 Dept of Premier & Cabinet - State Law Publisher 99.75 AdvertisingEF044517 27/05/2016 01112 Sunny Industrial Brushware 687.50 Plant Parts & RepairsEF044520 27/05/2016 01186 Archivewise 1,996.23 Records StorageEF044521 27/05/2016 01192 Martins Trailer Parts Pty Ltd 628.27 Plant Parts & RepairsEF044523 27/05/2016 01210 Victoria Physiotherapy Group 720.15 Medical ExaminationsEF044524 27/05/2016 01233 Stihl Shop Redcliffe 1,572.80 Tools/Tool RepairsEF044525 27/05/2016 01237 Wren Oil 132.00 Rubbish RemovalsEF044527 27/05/2016 01239 W A Limestone Co 1,147.58 Limestone ContractorEF044528 27/05/2016 01243 W A R P Traffic Management 88,386.51 Traffic ControlEF044529 27/05/2016 01256 Abaxa - W H Location Services 7,152.46 Drainage MaintenanceEF044530 27/05/2016 01276 Westside Fire Services 1,035.49 Fire Equipment/ServiceEF044531 27/05/2016 01318 Flexi Staff Pty Ltd 19,076.29 Labour/Personnel HireEF044533 27/05/2016 01350 Ace Plus Plumbing 8,445.25 Plumbing Maintenance/SuppliesEF044534 27/05/2016 01358 Kevrek Australia Pty Ltd 353.50 Plant Parts & RepairsEF044536 27/05/2016 01418 Hosemasters 156.20 Plant Parts & RepairsEF044537 27/05/2016 01498 Autosweep Industrial Sweeping 8,035.52 Plant/Equipment HireEF044538 27/05/2016 01508 Danish Patisserie 1,300.63 Catering/Catering SuppliesEF044539 27/05/2016 01533 W C Convenience Management Pty Ltd 528.00 Building MaintenanceEF044544 27/05/2016 01625 Unitest Instruments 457.60 Professional Fees - TestingEF044545 27/05/2016 01712 Donegan Enterprises Pty Ltd 8,073.34 Playground Equipment & RepairsEF044546 27/05/2016 01713 M P Rogers & Associates 997.35 Professional Fees - EngineeringEF044548 27/05/2016 01789 Allcom Communications 184.80 Two Way Radio ExpensesEF044550 27/05/2016 01831 Mow Master Turf Equipment 57.10 Plant Parts & RepairsEF044552 27/05/2016 01976 Ecoscape (Australia) Pty Ltd 1,784.64 Professional Fees - DesignEF044554 27/05/2016 02023 YMCA of Perth Youth & Community Services 54,233.30 Youth Services ExpensesEF044556 27/05/2016 02127 Royal Life Saving Society W A 625.96 First Aid ServiceEF044557 27/05/2016 02155 Tim Davies Landscaping Pty Ltd 13,909.04 Gardening ContractorEF044558 27/05/2016 02207 Wilson Security 112,085.42 Security ServicesEF044559 27/05/2016 02229 Belgravia Leisure Pty Ltd 32,042.44 Oasis Management Fee EF044560 27/05/2016 02251 Greenway Enterprises 399.30 Tools/Tool RepairsEF044562 27/05/2016 02316 Ayres Tyre Service 7,340.00 Plant Parts & RepairsEF044563 27/05/2016 02326 K-Line Fencing Group 3,575.00 FencingEF044564 27/05/2016 02387 Triton Electrical Contractors Pty Ltd 5,639.04 Electrical ContractorEF044565 27/05/2016 02388 Autopro Belmont 18.00 Plant Parts & RepairsEF044566 27/05/2016 02410 System Maintenance 7,000.95 Plumbing Maintenance/SuppliesEF044567 27/05/2016 02425 Prestige Alarms 10,051.25 Security ServicesEF044568 27/05/2016 02458 Technology One Ltd 8,085.00 Computer Software MaintenanceEF044570 27/05/2016 02482 McMullen Nolan & Partners Surveyors 1,650.00 Survey ExpensesEF044571 27/05/2016 02589 Zenien 5,239.86 Security ServicesEF044572 27/05/2016 02595 Dinghy World 72.00 Plant Parts & RepairsEF044573 27/05/2016 02627 Dunbar Services W A Pty Ltd 4,483.69 Cleaning ServicesEF044574 27/05/2016 02711 C P G Research & Advisory Pty Ltd 1,833.33 Professional Fees - AnalysisEF044577 27/05/2016 02779 Natural Area Management & Services 9,472.37 Gardening ContractorEF044578 27/05/2016 02837 G L G Greenlife Group 3,732.58 Gardening ContractorEF044579 27/05/2016 02860 Pristine Kleen Drycleaners 219.00 Cleaning ServicesEF044581 27/05/2016 03001 Roy Gripske & Sons Pty Ltd 204.60 Plant Parts & RepairsEF044582 27/05/2016 03194 Datatel Electrical & Communications 33,244.11 Electrical ContractorEF044585 27/05/2016 03366 Daimler Trucks Perth 2,136.14 Plant Parts & RepairsEF044587 27/05/2016 03482 Glass Doctor Pty Ltd - Quick Lock 500.00 Building MaintenanceEF044590 27/05/2016 03590 Pedco Engineering Pty Ltd 286.00 Plant Parts & RepairsEF044591 27/05/2016 03619 Kidsafe W A 3,322.00 Playground Equipment InspectionsEF044592 27/05/2016 03779 J L G Industries (Australia) 553.30 Plant Parts & RepairsEF044593 27/05/2016 03794 Testel Australia Pty Ltd 779.15 Electrical ContractorEF044594 27/05/2016 03824 Konica Minolta W A 172.05 Photocopy ExpensesEF044596 27/05/2016 03941 Metro Bee Services 310.00 Bee Removal

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A228

City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044598 27/05/2016 04040 Aspect Security Pty Ltd 7,320.38 Security ServicesEF044600 27/05/2016 04046 Beacon Equipment 508.20 Plant Parts & RepairsEF044602 27/05/2016 04067 Taylor Burrell Barnett 18,873.69 Professional Fees - PlanningEF044603 27/05/2016 04146 J B Hi Fi Group 5,357.00 Electrical GoodsEF044604 27/05/2016 04163 C M S Engineering 6,689.60 Airconditioning MaintenanceEF044605 27/05/2016 04320 A B M Landscaping 4,944.89 Bricks/BricklayingEF044606 27/05/2016 04340 W A Profiling / W A Stabilising 5,782.30 Road Building ContractorEF044607 27/05/2016 04352 Grama Bazita Service & Maintenance 358.69 Fire Equipment/ServiceEF044609 27/05/2016 04369 Pneumatic Solutions Australia 326.92 Plant Parts & RepairsEF044611 27/05/2016 04380 Multiclean W A 3,338.50 Cleaning ServicesEF044612 27/05/2016 04477 Place Laboratory Pty Ltd 4,257.00 Professional Fees - PlanningEF044614 27/05/2016 04538 Sitech (W A) Pty Ltd 830.77 Plant Parts & RepairsTotal Contractors 2,004,947.95Councillor PaymentsEF044217 6/05/2016 03916 Bernard Ryan 423.44 Councillor ReimbursementsTotal Councillor Payments 423.44Fuels and Utilities786936 6/05/2016 00042 Alinta Energy 4,407.03 Light, Power, Gas786940 6/05/2016 01252 Water Corporation 853.14 Water, Annual & Excess786941 6/05/2016 01274 Synergy 135,279.61 Light, Power, Gas786944 13/05/2016 00042 Alinta Energy 267.10 Light, Power, Gas786949 13/05/2016 01142 Telstra Corporation Limited 3,421.20 Phone/Internet Expenses786950 13/05/2016 01252 Water Corporation 949.56 Water, Annual & Excess786953 20/05/2016 00042 Alinta Energy 512.55 Light, Power, Gas786956 20/05/2016 01142 Telstra Corporation Limited 24,522.02 Phone/Internet Expenses786957 20/05/2016 01252 Water Corporation 4,312.29 Water, Annual & Excess786958 20/05/2016 01274 Synergy 3,003.00 Light, Power, Gas786962 27/05/2016 01142 Telstra Corporation Limited 224.85 Phone/Internet Expenses786963 27/05/2016 01252 Water Corporation 8,110.35 Water, Annual & Excess786965 27/05/2016 01274 Synergy 765.60 Light, Power, Gas786967 27/05/2016 04224 Optus Billing Services Pty Ltd 19,792.17 Phone/Internet ExpensesEF044185 6/05/2016 00242 Cabcharge Australia Pty Ltd 13.29 Taxi FaresEF044207 6/05/2016 02635 Messagemedia - Message4U Pty Ltd 33.00 Phone ExpensesEF044210 6/05/2016 03067 David Mckinlay 94.24 Volunteer Driver Fuel AllowanceEF044227 6/05/2016 04367 Ian Smith 11.70 Volunteer Driver Fuel AllowanceEF044273 13/05/2016 01316 Jozef Zygadlo 34.90 Phone ExpensesEF044283 13/05/2016 02336 Vodafone Messaging 156.07 Phone/Internet ExpensesEF044348 20/05/2016 01488 Zettanet Pty Ltd 1,684.98 Phone/Internet ExpensesEF044352 20/05/2016 02631 Caltex Energy W A 12,883.50 Fuel, Oil, AdditivesEF044366 20/05/2016 04498 Garry Hare 5.30 Volunteer Driver Fuel AllowanceEF044370 20/05/2016 04549 Jan O'Mahoney 59.80 Volunteer Driver Fuel AllowanceEF044394 27/05/2016 00788 Motorcharge Ltd (Wright Express Aust) 13,037.38 Fuel, Oil, AdditivesEF044411 27/05/2016 02279 Gregory Dally 83.00 Phone ExpensesEF044415 27/05/2016 02422 Insight Call Centre Services 892.32 Phone ExpensesTotal Fuels and Utilities 235,409.95MaterialsEF044192 6/05/2016 01115 Supa I G A Belmont Belvidere Street 2,378.45 GroceriesEF044195 6/05/2016 01305 Workwear Group Pty Ltd 126.65 Safety Clothing/EquipmentEF044202 6/05/2016 02201 Neverfail Springwater Limited 26.40 BeveragesEF044205 6/05/2016 02375 Aussie Telecom - Deep Freeze 211.56 Computer SoftwareEF044212 6/05/2016 03202 Spraymaster Spray Shop 24.79 Safety Clothing/EquipmentEF044214 6/05/2016 03721 Information Services & Technology - Mosiac 99.00 Computer SoftwareEF044216 6/05/2016 03856 S E M Distribution - Newspaper Delivery 286.75 Publications/NewspapersEF044219 6/05/2016 04037 South West Aboriginal Land & Sea Council 95.00 Books/cds/dvdsEF044259 13/05/2016 00462 Fast Finishing Services 382.80 Stationery & PrintingEF044263 13/05/2016 00664 Kmart Australia Limited 99.99 ToysEF044270 13/05/2016 01115 Supa I G A Belmont Belvidere Street 100.00 GroceriesEF044281 13/05/2016 01983 Whistlers Products Pty Ltd 352.00 GroceriesEF044303 13/05/2016 03660 Safe T Card Australia Pty Ltd 324.50 Safety Clothing/EquipmentEF044308 13/05/2016 03981 The Lettuce Shop Pty Ltd 870.06 GroceriesEF044313 13/05/2016 04160 Protek Total Facility Management 297.00 Gardening - Plants/SuppliesEF044316 13/05/2016 04394 JB Hi-Fi Belmont Forum Store 893.17 Books/cds/dvdsEF044321 13/05/2016 04491 Woolworths Limited (W A) 538.43 GroceriesEF044346 20/05/2016 00943 Cirrena Pty Ltd 1,980.00 Computer SoftwareEF044350 20/05/2016 02175 Affinity Systems Pty Ltd 1,500.00 Computer SoftwareEF044351 20/05/2016 02201 Neverfail Springwater Limited 26.40 BeveragesEF044353 20/05/2016 02633 City of Busselton 24.00 Books/cds/dvds

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A229

City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044355 20/05/2016 03342 Dymocks Belmont 1,398.43 Books/cds/dvdsEF044357 20/05/2016 03547 Boffins Bakery Pty Ltd 427.24 GroceriesEF044358 20/05/2016 03633 Portner Press Pty Ltd 77.00 Publications/NewspapersEF044361 20/05/2016 04053 Totally Workwear Belmont 123.25 Safety Clothing/EquipmentEF044388 27/05/2016 00203 B O C Gases Australia Ltd 112.44 Welding Equipment/SuppliesEF044400 27/05/2016 01202 Tudor House 126.50 FlagsEF044404 27/05/2016 01430 Raeco - CEI Pty Ltd 1,875.58 Books/cds/dvdsEF044408 27/05/2016 01772 Data#3 Limited 1,959.88 Computer SoftwareEF044420 27/05/2016 03202 Spraymaster Spray Shop 204.02 Safety Clothing/EquipmentEF044430 27/05/2016 03633 Portner Press Pty Ltd 77.00 Publications/NewspapersEF044432 27/05/2016 03660 Safe T Card Australia Pty Ltd 7,920.00 Safety Clothing/EquipmentEF044454 27/05/2016 00009 Cafe Corporate 181.50 GroceriesEF044459 27/05/2016 00099 Ausrecord Pty Ltd 339.90 Stationery & PrintingEF044461 27/05/2016 00148 Bladon W A Pty Ltd 6,001.04 Gardening - Plants/SuppliesEF044462 27/05/2016 00152 Baileys Fertilisers 70.84 Gardening - Plants/SuppliesEF044464 27/05/2016 00174 Cellarbrations Belmont 123.96 BeveragesEF044467 27/05/2016 00231 Bunnings Group Ltd 1,732.12 HardwareEF044468 27/05/2016 00233 Bunzl Limited 1,101.58 Cleaning ProductsEF044473 27/05/2016 00307 Clean Cloth Cotton Traders 459.49 Cleaning ProductsEF044474 27/05/2016 00311 Cloverdale Hardware & Western Supply 1,497.48 HardwareEF044476 27/05/2016 00314 Coca-Cola Amatil (Aust) Pty Ltd 415.80 BeveragesEF044477 27/05/2016 00403 Boral Construction Materials Group Ltd 13,071.38 Road/Drainage MaterialEF044478 27/05/2016 00414 Dulux Australia 1,221.19 Paint & AccessoriesEF044480 27/05/2016 00430 B & J Catalano Pty Ltd 6,322.02 Road/Drainage MaterialEF044482 27/05/2016 00443 Enviropacific Pty Ltd 45.00 Cleaning ProductsEF044486 27/05/2016 00501 Infor Global Solutions (Anz) Pty Ltd 1,848.00 Computer SoftwareEF044493 27/05/2016 00653 Humes - Holcim (Australia) Pty Ltd 1,551.00 Concrete ProductsEF044496 27/05/2016 00697 Landmark Operations Limited 185.15 Gardening - Plants/SuppliesEF044500 27/05/2016 00778 Modern Teaching Aids Pty Ltd 64.68 Books/cds/dvdsEF044504 27/05/2016 00850 Pacific Safety Wear Malaga 1,619.83 Safety Clothing/EquipmentEF044508 27/05/2016 00926 Poly Rubber Holdings Pty Ltd 484.00 HardwareEF044512 27/05/2016 00990 Abnote Australasia Pty Ltd 1,958.00 Stationery & PrintingEF044514 27/05/2016 01074 Specialised Security Shredding 10.12 Stationery & PrintingEF044518 27/05/2016 01115 Supa I G A Belmont Belvidere Street 679.89 GroceriesEF044519 27/05/2016 01183 Total Packaging (W A) Pty Ltd 3,432.00 Cleaning ProductsEF044522 27/05/2016 01206 Icon Septech Receivers & Managers Appointed 3,946.25 Concrete ProductsEF044526 27/05/2016 01238 W A Library Supplies Pty Ltd 63.30 Stationery & PrintingEF044532 27/05/2016 01320 D M S Digital Mapping Solutions 1,980.00 Computer SoftwareEF044535 27/05/2016 01398 Staples Australia Pty Ltd 5,952.23 Stationery & PrintingEF044540 27/05/2016 01547 Big W 212.50 Stationery & PrintingEF044541 27/05/2016 01568 Allstate Safety Products 186.01 Safety Clothing/EquipmentEF044542 27/05/2016 01570 Blackwoods 361.13 HardwareEF044547 27/05/2016 01721 Fulton Hogan Industries 60,195.99 Road/Drainage MaterialEF044549 27/05/2016 01818 Box Corporate - The Fruit Box 896.00 GroceriesEF044551 27/05/2016 01920 Midalia Steel - Onesteel Trading Pty Ltd 143.00 Metal GoodsEF044553 27/05/2016 02021 R S E A Pty Ltd 784.05 Safety Clothing/EquipmentEF044555 27/05/2016 02088 Lock, Stock & Farrell Locksmith 1,723.00 HardwareEF044569 27/05/2016 02463 Sifting Sands 603.68 Sand/SoilEF044576 27/05/2016 02757 Quick Corporate Australia Pty Ltd 262.54 Stationery & PrintingEF044580 27/05/2016 02912 Sanity Music Stores Pty Ltd 399.19 Books/cds/dvdsEF044583 27/05/2016 03197 West Coast Turf 14,292.98 Gardening - Plants/SuppliesEF044584 27/05/2016 03342 Dymocks Belmont 953.85 Books/cds/dvdsEF044588 27/05/2016 03541 Kesco Educational 835.41 Books/cds/dvdsEF044589 27/05/2016 03552 Perth Safety Products 132.00 Safety Clothing/EquipmentEF044595 27/05/2016 03868 David's Garden Centre 239.25 Gardening - Plants/SuppliesEF044597 27/05/2016 04012 Stickerworld T/As Mark-It - Cashflow Advantage 606.54 SignsEF044599 27/05/2016 04043 Spandex Asia Pacific Pty Ltd 215.48 Paint & AccessoriesEF044601 27/05/2016 04053 Totally Workwear Belmont 1,104.37 Safety Clothing/EquipmentEF044608 27/05/2016 04360 Schreder Australia Pty Ltd 9,201.61 Lights & Light FittingsEF044610 27/05/2016 04370 Quality Comics 315.90 Books/cds/dvdsEF044613 27/05/2016 04513 Perth Sand Supplies 561.00 Sand/SoilTotal Materials 175,521.52Other786937 6/05/2016 00889 Petty Cash - Finance 1,139.80 Petty Cash Recoup786938 6/05/2016 00890 Petty Cash - Harman Park Adult Day Care 263.10 Petty Cash Recoup786939 6/05/2016 00893 Petty Cash - Library 207.00 Petty Cash Recoup786942 6/05/2016 99999 Adventist Christian Schools W A 205.00 Hall Hire Deposit Refund

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City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount Description786943 6/05/2016 165973 Ian McCarrey 1,000.00 Bond Payment/Refund786946 13/05/2016 00388 Department of Housing 574.26 Rate Refund786947 13/05/2016 00890 Petty Cash - Harman Park Adult Day Care 139.90 Petty Cash Recoup786948 13/05/2016 00892 Petty Cash - Belmont HACC 168.35 Petty Cash Recoup786951 13/05/2016 99999 Karen L Sloan 330.00 Application Fee Refund786952 13/05/2016 99999 Kolaran Holdings 393.84 Rate Refund786954 20/05/2016 00388 Department of Housing 619.23 Rate Refund786955 20/05/2016 00890 Petty Cash - Harman Park Adult Day Care 155.90 Petty Cash Recoup786959 20/05/2016 99999 Allspace Investments Pty Ltd 258.65 Rate Refund 786960 27/05/2016 00290 City of Belmont Municipal Account 300.00 Volunteer Program Swan Valley excursion786961 27/05/2016 00889 Petty Cash - Finance 1,065.10 Petty Cash Recoup786966 27/05/2016 01730 Department of Finance - Office of State Revenue 454.72 Rate Refund786968 27/05/2016 99999 Tigerbay Holdings Pty Ltd 193.17 Application Fee Refund786969 27/05/2016 99999 James Chong Lawyers 446.94 Rate Refund786970 27/05/2016 99999 Lian Sheng Zhang 74.65 Parking Infringement Refund786971 27/05/2016 99999 Somali Community Association Inc of W A 397.50 Hall Hire Deposit RefundEF044196 6/05/2016 01487 Belmont Junior Soccer Club 600.00 KidSport GrantEF044206 6/05/2016 02518 A P G Homes Pty Ltd 330.00 Application Fee RefundEF044213 6/05/2016 03586 Queens Park Junior Football Club 200.00 KidSport GrantEF044226 6/05/2016 04261 Victoria Park Xavier Hockey Club Inc 110.00 KidSport GrantEF044231 6/05/2016 04512 Mazenod Junior Football Club 15.00 KidSport GrantEF044233 6/05/2016 04516 Ringa Maui Netball Club 200.00 KidSport GrantEF044234 6/05/2016 04517 Mercedes Netball Club 200.00 KidSport GrantEF044235 6/05/2016 04520 Manaaki Netball Club 165.00 KidSport GrantEF044236 6/05/2016 04521 Perth Angels Football Club Inc 200.00 KidSport GrantEF044237 6/05/2016 04522 Storm Netball Club Inc 200.00 KidSport GrantEF044239 6/05/2016 04536 Blackburn Property Group 2,410.85 Rate RefundEF044240 6/05/2016 04540 Redink Homes Pty Ltd 110.00 Application Fee RefundEF044241 6/05/2016 99998 Pitt Minerals Pty Ltd, P Pitt & M Pitt 519.11 Rate RefundEF044242 6/05/2016 165210 Cijo George 400.00 Bond Payment/RefundEF044243 6/05/2016 165972 Nepalese United Football Club 1,000.00 Bond Payment/RefundEF044244 6/05/2016 165976 Oapah Nyabinde 400.00 Bond Payment/RefundEF044245 6/05/2016 165978 Arosha & Shanel Goonawardena 400.00 Bond Payment/RefundEF044246 6/05/2016 165979 Arun Shirgaonkar 400.00 Bond Payment/RefundEF044247 6/05/2016 165983 Paul Barraclough 750.00 Bond Payment/RefundEF044248 6/05/2016 165984 Evelyn Soo 400.00 Bond Payment/RefundEF044249 13/05/2016 165044 Perth Allstars 1,000.00 Bond Payment/RefundEF044250 13/05/2016 165967 Jella Hermosura 400.00 Bond Payment/RefundEF044251 13/05/2016 165980 Denise Ali-Smith 400.00 Bond Payment/RefundEF044252 13/05/2016 165985 Islamic Centre of Western Australia 400.00 Bond Payment/RefundEF044253 13/05/2016 165986 Alison Morris 400.00 Bond Payment/RefundEF044254 13/05/2016 165988 Richard Ng 400.00 Bond Payment/RefundEF044258 13/05/2016 00384 Neville Deague 111.45 Phone/Internet & parking expenseEF044264 13/05/2016 00712 Richard Lutey 421.87 Phone/Internet & Expense of Office itemsEF044272 13/05/2016 01244 Western Australian Treasury Corporation 232,282.59 Loan RepaymentEF044275 13/05/2016 01487 Belmont Junior Soccer Club 1,800.00 KidSport GrantEF044276 13/05/2016 01606 Reward Gateway Pty Ltd 6,534.00 Staff Recognition ProgramEF044290 13/05/2016 03378 Belmont Junior Football Club Inc 5,340.00 KidSport GrantEF044291 13/05/2016 03380 Belmont Netball Association Inc 7,880.00 KidSport GrantEF044293 13/05/2016 03445 Swan Districts Netball Association (Inc) 200.00 KidSport GrantEF044294 13/05/2016 03451 Redcliffe Junior Football Club 3,200.00 KidSport GrantEF044295 13/05/2016 03458 Aranmore Jets Netball Club 400.00 KidSport GrantEF044296 13/05/2016 03477 Kewdale Netball Club 160.00 KidSport GrantEF044306 13/05/2016 03825 Kalamunda Districts Rugby Union Club Inc 1,200.00 KidSport GrantEF044332 13/05/2016 99998 Wayne Fontana 350.00 Sporting Trip DonationEF044333 13/05/2016 99998 Wendy Sui Wan Chan 46.24 Rate RefundEF044334 13/05/2016 99998 Joanne F Mina 14.32 Alarm Assist RefundEF044336 17/05/2016 01448 Australian Taxation Office 5,487.65 Fringe Benefit TaxEF044338 18/05/2016 01236 Department of Fire & Emergency Services 109,151.76 Emergency Services LevyEF044344 20/05/2016 00902 Department of Transport 39.10 Jetty LicencesEF044354 20/05/2016 03071 Department of Transport 338.35 Vehicle Ownership SearchesEF044356 20/05/2016 03375 Belmont Villa Soccer Club 133.40 Line Marking ReimbursementEF044360 20/05/2016 03966 Ventura Homes Pty Ltd 220.00 Application Fee RefundEF044371 20/05/2016 99998 Allwest Engineering Services 254.29 Rate RefundEF044372 20/05/2016 99998 S & D S Rodrigues 680.40 Council Crossover SubsidyEF044373 20/05/2016 99998 Tracey Landwehr 670.95 Council Crossover SubsidyEF044374 20/05/2016 164876 Erica May 400.00 Bond Payment/Refund

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City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044375 20/05/2016 165483 Tony Pepe 250.00 Bond Payment/RefundEF044376 20/05/2016 165816 Fritzgerald Aguirre 400.00 Bond Payment/RefundEF044377 20/05/2016 165989 Muslim Youth W A 400.00 Bond Payment/RefundEF044378 20/05/2016 165990 Syed Adil Shah 400.00 Bond Payment/RefundEF044379 27/05/2016 164714 Western Australian Cricket Association 400.00 Bond Payment/RefundEF044380 27/05/2016 165993 Brightwater Care Group 250.00 Bond Payment/RefundEF044381 27/05/2016 165994 Yulia Viktorovna Martynova 400.00 Bond Payment/RefundEF044382 27/05/2016 165997 Lloyd Baer 400.00 Bond Payment/RefundEF044383 27/05/2016 165999 Venkata Ragireddy 400.00 Bond Payment/RefundEF044384 27/05/2016 00101 ATI Martial Arts Cloverdale 200.00 KidSport GrantEF044385 27/05/2016 00106 Environmental Health Australia (NSW) Inc 550.00 SubscriptionEF044387 27/05/2016 00177 Belmont Park Tennis Club Inc 400.00 KidSport GrantEF044402 27/05/2016 01280 Perth Airport Pty Ltd 588.81 Drainage Licence - AirportEF044423 27/05/2016 03378 Belmont Junior Football Club Inc 200.00 KidSport GrantEF044424 27/05/2016 03436 Melville City Football Club 220.00 KidSport GrantEF044425 27/05/2016 03451 Redcliffe Junior Football Club 800.00 KidSport GrantEF044427 27/05/2016 03516 Forrestfield United Soccer Club 600.00 KidSport GrantEF044429 27/05/2016 03597 Spirit Gym Sports 200.00 KidSport GrantEF044438 27/05/2016 04235 Peak Trampoline 400.00 KidSport GrantEF044439 27/05/2016 04268 Curtin Football Club Inc 200.00 KidSport GrantEF044445 27/05/2016 04547 West Scarborough Rugby Union Inc Juniors 400.00 KidSport GrantEF044451 27/05/2016 99998 Syed Adil Shah 30.50 Hall Hire Deposit RefundEF044452 27/05/2016 99998 Oludare Jeremiah 166.30 Application Fee RefundTotal Other 405,969.05Property, Plant & EquipmentEF044215 6/05/2016 03724 Sebel Furniture Ltd 15,452.80 Office FurnitureEF044223 6/05/2016 04173 Moncrieff Technology Solutions Pty Ltd 1,404.70 Computer HardwareEF044232 6/05/2016 04515 Ergocare Nominees Pty Ltd 675.00 Office FurnitureEF044257 13/05/2016 00377 Dell Computer Pty Ltd 2,541.00 Computer HardwareEF044261 13/05/2016 00557 City Subaru 78,151.10 Plant Purchases, Parts & RepairsEF044364 20/05/2016 04246 Bibliotheca RFID Library Systems Pty Ltd 660.00 Computer HardwareEF044399 27/05/2016 01155 The Caretakers - Carecorp Pty Ltd 4,428.60 Office FurnitureEF044418 27/05/2016 02849 Total Nissan & Kia - Total Autos (1990) 42,375.00 Plant Purchase, Parts & RepairsEF044444 27/05/2016 04515 Ergocare Nominees Pty Ltd 675.00 Office FurnitureEF044487 27/05/2016 00541 City Motors (1981) Pty Ltd 37,703.00 Plant Purchase, Parts & RepairsEF044561 27/05/2016 02254 P L E Computers 2,005.00 Computer HardwareEF044586 27/05/2016 03424 The Chair Doctor W A Pty Ltd 825.50 Office FurnitureTotal Property, Plant & Equipment 186,896.70Salaries/WagesEF044180 4/05/2016 99970 ClickSuper Pty Ltd 109,824.66 Superannuation ContributionEF044326 13/05/2016 99950 Australian Services Union 154.80 Salaries/WagesEF044327 13/05/2016 99952 Child Support Agency 414.00 Salaries/WagesEF044328 13/05/2016 99954 City of Belmont Social Club 465.00 Salaries/WagesEF044329 13/05/2016 99959 H B F Health Ltd 408.40 Salaries/WagesEF044330 13/05/2016 99960 Health Insurance Fund of W A 397.00 Salaries/WagesEF044331 13/05/2016 99962 LGRCEU - W A Shire Councils Union 256.26 Salaries/WagesEF044335 16/05/2016 99970 ClickSuper Pty Ltd 111,095.85 Superannuation ContributionEF044446 27/05/2016 99950 Australian Services Union 154.80 Salaries/WagesEF044447 27/05/2016 99954 City of Belmont Social Club 470.00 Salaries/WagesEF044448 27/05/2016 99959 H B F Health Ltd 408.40 Salaries/WagesEF044449 27/05/2016 99960 Health Insurance Fund of W A 397.00 Salaries/WagesEF044450 27/05/2016 99962 LGRCEU - W A Shire Councils Union 256.26 Salaries/WagesEF044615 30/05/2016 99970 ClickSuper Pty Ltd 114,153.73 Superannuation ContributionSL050516 5/05/2016 n/a City of Belmont payroll 543,647.02 Salaries - F/N ended 050516WG110516 12/05/2016 n/a City of Belmont payroll 143,269.40 Wages - F/N ended 110516SL180516 20/05/2016 n/a City of Belmont payroll 556,672.51 Salaries - F/N ended 180516WG250516 26/05/2016 n/a City of Belmont payroll 147,003.84 Wages - F/N ended 250516Total Salaries/Wages 1,729,448.93Training and Conferences786945 13/05/2016 00290 City of Belmont Municipal Account 800.00 Corporate Affairs Summit - L Francis and

D Morton - cash advanceEF044184 6/05/2016 00031 Aged & Community Services 90.00 Conference ExpensesEF044187 6/05/2016 00602 Local Government Managers Aust W A 176.00 HACC Strategic Visioning briefingEF044190 6/05/2016 00898 Property Council of Australia W A Division 693.00 Design Perth Transport seminar - S Cole,

N Deague, J Hardison, J Hammah,K Scannell, W Loh & T Cappellucci

EF044198 6/05/2016 01605 Australian Training Management 1,720.00 Works/Parks Training & Assessments

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City of Belmont

Accounts for Payment - May 2016

Payment# Date Payee Creditor Name Amount DescriptionEF044199 6/05/2016 01981 Communitywest (Inc) 67.50 Community Services workshop - A HallEF044230 6/05/2016 04466 Leishman Associates 180.00 PIA Congress dinner - J HammahEF044238 6/05/2016 04526 Human Synergistics Pty Ltd 330.00 HS Perth Seminar - R HenwoodEF044262 13/05/2016 00602 Local Government Managers Aust W A 270.00 Introduction to Local Govt - J WarnerEF044269 13/05/2016 00995 Rohitaswa Das 1,242.58 CeBIT 2016 Conference - accommodation

and mealsEF044298 13/05/2016 03559 Arinex Pty Ltd 1,780.00 AHRI Convention - A Forte - registrationEF044324 13/05/2016 04541 Lee Matthews 679.14 AMAC Annual Conference

- accommodation, meals & taxi faresEF044325 13/05/2016 04542 Rosita Mulqueen 801.30 AMAC Annual Conference

- accommodation, meals & taxi faresEF044341 20/05/2016 00316 Stuart Cole 1,637.98 AMAC Annual Conference - Cr Ryan

& S Cole - accommodation, meals& airport parking

EF044342 20/05/2016 00384 Neville Deague 841.20 PIA Congress - accommodation & meals;Parking expenses

EF044347 20/05/2016 01093 S A I Global Limited 1,102.50 Quality Management Systems Auditing courseEF044349 20/05/2016 01718 Caroline & Associates 1,870.00 Corporate Induction ProgramEF044363 20/05/2016 04242 State Heritage Office 440.00 Heritage & Planning Seminar - B Curran

- registrationEF044369 20/05/2016 04518 Premel Business Integrity Solutions 302.50 Safety Equipment TrainingEF044398 27/05/2016 01093 S A I Global Limited 4,794.70 Quality Management Systems Auditing courseEF044403 27/05/2016 01413 Parks & Leisure Australia 1,210.00 PLA State Conference - W Stephens

& S Glassborow - registrationEF044406 27/05/2016 01660 Local Government Planners Assoc 275.00 Decision Making in Planning seminar

- C Chivell, S Christie, D Harmer, S Peters& J Hardison

EF044412 27/05/2016 02280 Juliette Hammah 363.47 Aerotropolis Asia Conference - meals& taxi fares; PIA Congress - meals

EF044433 27/05/2016 03760 Wilmot Loh 522.38 Aerotropolis Asia Conference - Cr Rossi,J Hammah & W Loh - meals, entry fees& taxi fares

EF044543 27/05/2016 01609 First 5 Minutes Pty Ltd 891.00 Emergency Skills Procedures trainingEF044575 27/05/2016 02719 Aveling 253.00 Safety Online InductionsTotal Training and Conferences 23,333.25

Municipal Account Total 4,761,950.79

Trust FundsEF044181 5/05/2016 150748 Building & Construction Industry Training Levy 29,812.65 Bond Payment/RefundEF044182 5/05/2016 154102 Building Commission 22,806.97 Bond Payment/RefundEF044183 5/05/2016 164040 Department of Planning 150.00 Bond Payment/RefundEF044337 17/05/2016 164040 Department of Planning 10,060.00 Bond Payment/RefundTrust Funds Total 62,829.62

Total of Payments for May 2016 4,824,780.41

Total of all Outstanding Creditor Accounts as at 31 May 2016 884,211.85

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