Payment Register - City of Fremantle · 2018-03-08 · Air Conditioning Installation Site- Civic...

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

A Proud Landmark Pty Ltd 132.00EF084401 22/08/2017

ARTHURS HEAD - JULY LANDSCAPE MAINTENANC 132.00

AAA Hillarys Plumbing and Gas 13,351.86EF083857 1/08/2017

Davis Park -weld hole in copper statue 223.75

Plumbing - AAA Hillary's Plumbing Call Out Sunday 11/06/2017 Kings Square 248.75

Plumbing - Hillary's Plumbing Site- South Beach toilets Description- 397.50

Plumbing - Hillary's Plumbing Site- Civic Admin- One Stop Shop Descri 354.72

Plumbing - Hillary's Plumbing Site- William Street toilets Descriptio 248.75

Plumbing - Hillary's Plumbing Site- King Square female toilet Descrip 235.82

Plumbing - Hillary's Plumbing Site- Kings Square Description- Male to 119.25

Plumbing - Hillary's Plumbing Site- Port Beach Description- Ladies to 79.50

Plumbing - Hillary's Plumbing Site- Port Beach Description- Male toil 79.50

Plumbing - Hillary's Plumbing Site- William Street Description- Toile 198.75

Plumbing - Hillary's Plumbing Site- King Square Description- Male toi 79.50

Plumbing - Hillary's Plumbing Site- Kings Square Description- Replace 157.94

Plumbing - Hillary's Plumbing Site- Fremantle Leisure Centre Descript 201.86

Plumbing - Hillary's Plumbing Site- Samson Rec Centre Description- Re 149.05

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Site- Leighton Beach toilets Descriptio 159.00

Plumbing - Hillary's Plumbing Site- Kings Square toilets Description- 437.25

Plumbing - Hillary's Plumbing Site- Cliff Street toilets Description- 357.75

Plumbing - Hillary's Plumbing Site- Civic Admin Description- Replace 1,250.00

Plumbing - Hillary's Plumbing Site- Parmelia Park toilets Description 79.50


Plumbing - Hillary's Plumbing Site- Bruce Lee Description- Dates atte 516.75

Plumbing - Hillary's Plumbing Site- Arthur Head toilets Description- 79.50

Plumbing - Hillary's Plumbing Site- Bruce Lee Clubrooms Description- 278.25

Plumbing - Hillary's Plumbing Site- South Beach Description- Toilets 238.50

Plumbing - Hillary's Plumbing Site- William Street toilets Descriptio 675.75

Plumbing - Hillary's Plumbing Site- Port Beach Description- Female to 79.50

Plumbing - Hillary's Plumbing Call out Saturday10/06/2017 Horrie Long 149.25

Plumbing - Hillary's Plumbing 2/07/2017 Fremantle Blocked Public Toil 199.00

Plumbing - Hillary's Plumbing 24/06/2017 Fremantle Blocked Public Toi 746.25

Plumbing - Hillary's Plumbing Site- Beach Street toilets Description- 283.50

Plumbing - Hillary's Plumbing Good afternoon, Leighton Beach Male Toi 99.50

Plumbing - Hillary's Plumbing North Fremantle Bowling Club - Check ins 79.50

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Site- William Street Description- Toil 198.75

Plumbing - Hillary's Plumbing Site- Port Beach Description- Leaking t 79.50

Plumbing - Hillary's Plumbing Site- Fremantle Arts Centre Description 79.50

Plumbing - Hillary's Plumbing Site- South Beach Description- Male toi 79.50

Plumbing - Hillary's Plumbing Site- Kings Square Description- Disable 79.50

Plumbing - Hillary's Plumbing Site- Port Beach Description- Tap leaki 79.50

Plumbing - Hillary's Plumbing Site- Boyembara Park Description- Leaki 179.00

Plumbing - Hillary's Plumbing Site- Essex Street Description- Toilets 238.50

Plumbing - Hillary's Plumbing Site- Samson Park Description- Insuffic 213.75


Plumbing - Hillary's Plumbing Site- King Square Description- Female t 79.50

Plumbing - Hillary's Plumbing 447.75

Plumbing - Hillary's Plumbing Site- Civic Admin- Parking Description- 533.47

Plumbing - Hillary's Plumbing Call Outs Sunday 9/07/2017 Kings Square 298.50


Plumbing - Hillary's Plumbing Fremantle Arts Centre - Reconnect pipe t 393.00


Plumbing - South Beach - drink fountain As per details in the email. 715.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


HIGH STREET MALL - DRINK FOUNTAIN AND DO 255.78

Plumbing - AAA Hillary's Plumbing Date Requested: 23/06/17 Site: South 79.50

Plumbing - Hillary's Plumbing Site- Samson Park toilet Description- M 238.50

Plumbing - Hillary's Plumbing Date: 23/06/17 Site: Cliff Street 79.50

Plumbing - Hillary's Plumbing Date Requested: 23/06/17 Site: Civic 79.50

Plumbing - Hillary's Plumbing Site :- Fremantle Golf Course Issues 397.50


Plumbing - Hillary's Plumbing 1,447.20

Plumbing - Hillary's Plumbing Site :- 9 Captains Lane, Arthur Head, Fr 1,679.50

Plumbing - Hillary's Plumbing Site :- Fremantle Education Centre Pl 443.95


Plumbing - Hillary's Plumbing Site- Civic Admin ground floor Descript 126.36

Plumbing - Hillary's Plumbing Site- King Square Description- Male to 79.50

Plumbing - Hillary's Plumbing Site- William Street Description- Toile 198.75


Plumbing - Hillary's Plumbing Site- King Square Description- Disabled 79.50

Plumbing - Hillary's Plumbing Site- King Square Description- Male toi 119.25

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Site- Bruce Lee Description- Female toi 119.25


Plumbing - Hillary's Plumbing Site- Arthur Head Description- Disabled 79.50

Plumbing - Hillary's Plumbing Site- Port Beach Description- Female sh 198.75


Plumbing - Hillary's Plumbing Site- South Beach Description- Female t 79.50


Plumbing - Hillary's Plumbing Site :- 15 Quarry St, Fremantle – Wansle 386.47

Plumbing - Hillary's Plumbing Site- Gilbert Fraser grandstand Descrip 238.50

Plumbing- South Beach Lucian, Please proceed as per my email. 660.00

AAAC Towing Pty Ltd 55.00EF083773 1/08/2017

Towing queensgate to depot 55.00

ABC Distributors (WA) Pty Ltd 2,094.40EF083982 8/08/2017

Jumbo Toilet Rolls 2,094.40

ABC Distributors (WA) Pty Ltd 2,094.40EF084467 30/08/2017

Jumbo Toilet Rolls 2,094.40

Abraham Corina Patricia 400.00EF084404 22/08/2017

Welcome to Country NAIDOC 2017 Welcome to Country and damper making at 400.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Accommodation Westerley 718.20EF083919 8/08/2017

FVC Remit July 2017 Jan Godsell 5758069 718.20

Action Asbestos Removals 9,936.00EF084345 22/08/2017

BOOYEEMBARA PARK JULY 2017 9,936.00

Acurix Networks 9,622.80EF084039 8/08/2017

Annual WiFi renewal Jul-Dec 2017 8,791.20

Kings Square monthly WiFi July 831.60

Alinta 107.40EF083957 8/08/2017

Gas Supply 42.40

Utilities Gas 65.00

All Flags 330.00EF083797 1/08/2017

Banner 330.00

Allerding & Associates 211.75EF084207 16/08/2017

Inv #FRE MAR ap-2017-178 211.75

Alliance Distribution Services 2,773.51EF083796 1/08/2017

books 120.75

books 2,652.76

Alliance Distribution Services 203.97EF084293 22/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

books 203.97

ALS Library Services Pty Ltd 22.94EF084227 16/08/2017

Local Stock 22.94

Alsco Pty Ltd 251.58EF083832 1/08/2017

Civic Admin, 8 William St [Civic Admin, 8 William St] NON-LEASED 1 251.58

Alsco Pty Ltd 291.74EF084336 22/08/2017

Dick Lawrence Oval Clubrms, Shepherd St [Dick Lawrence Oval Clubrms, Shepherd St 264.95

Samson Recreation Centre, 44 McCombe Ave [Samson Recreation Centre, 44 McCombe Av 26.79

Alsco Pty Ltd 504.42EF084485 30/08/2017

Civic Admin, 8 William St [Civic Admin, 8 William St] NON-LEASED 1 409.92

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 1 M 94.50

Altiform Pty Ltd 5,385.60EF084506 30/08/2017

Memorial seat - Susan Matthews 2,692.80

Memorial Seat-South Beach-Sarah Levett Urban Edge Range: URB:SAT B222, Quotati 2,692.80

Amanzi Group Pty Ltd 3,919.41EF084539 30/08/2017

Inv 133670 3,919.41

Amare Safety Pty Ltd T/A Panos Safety 1,254.00EF083875 1/08/2017

Safety Jackets - Parking Inspectors 1,254.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

AMC Commercial Cleaning WA Pty Ltd 4,942.28EF084414 22/08/2017

AMC Commercial Cleaning Site- Fremantle Leisure Centre Descript 1,226.50

AMC Commercial Cleaning - Services Cleaning of Leisure Centre as per scope. 3,715.78

Amcom Pty Ltd 7,874.90EF084263 16/08/2017

East Perth Dark Fibre, IP allocation 7,874.90

Anderson Megan 2,475.00EF084250 16/08/2017

FS magazine spring edition - editorial 1,800.00

Place Marketing contract work - week 1 675.00

Anderson Megan 675.00EF084542 30/08/2017

Place Marketing contract work - week 3 675.00

Andrea Isaac Jewellery & Design 348.45EF084102 15/08/2017

Found_July 2017 12154 Andrea Issac Je 348.45

Andrea Osses Design 40.40EF084136 15/08/2017

Found_July 2017 17506 Osses Andrea 40.40

Appealing Signs & Graphics 544.50EF083826 1/08/2017

NAIDOC week flag removal 544.50

Appealing Signs & Graphics 297.00EF083996 8/08/2017

Flags uninstall Naidoc week 297.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Arbor Centre Pty Ltd 35,090.00EF084338 22/08/2017

2 x palm relocation 35,090.00

Archae-aus 5,848.70EF084418 22/08/2017

Archaeological onsite monitor - palm 924.00

Archeaological service - Kings Square 4,924.70

Armaguard Petty Cash 939.05EF083915 2/08/2017

Petty Cash 02.08.17 939.05

Armaguard Petty Cash 12,530.00EF084427 29/08/2017

Pete Murray Concert Float 010917 12,530.00

Armaguard Security 8,536.48EF084317 22/08/2017

Cash Collections - Town Hall-CS- June 20 8,536.48

Around Town Picture Framing Service 763.61EF084252 16/08/2017

framing 763.61

Artists Chronicle 470.00EF084025 8/08/2017

12 Mnth listing 17/18 470.00

Artwork Transport 1,548.00EF083902 1/08/2017

Artowrk freight from Reservoir, VIC 620.00

Artwork freight from Coburg 448.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Artwork freight from Richmond 480.00

Arundel Apartment 778.05EF083920 8/08/2017

FVC Remit July 2017 Janet Guinery 6168161 778.05

Assetic Strategic Asset Management 31,020.00EF084524 30/08/2017

Assetic Annual Fee Assetic Annual Fee - 01/07/17 - 30/06/18 31,020.00

Austraffic WA Pty Ltd 2,772.00EF084500 30/08/2017

Surveying Hampton Rd TM & Ped Counts Surveys 2,772.00

Australia Post 20,522.16EF083938 8/08/2017

Aust Post invoice for July 2017 18,625.32

July 2017 - Counter Transactions 643.44

Postage period ending 31/07/17 1,253.40

Australian Grown 209.88EF084382 22/08/2017

5A Full BIB Apron with Pocket red 86x93 86 x 93cm 209.88

Australian HVAC Services Pty Ltd 1,674.75EF083792 1/08/2017

Air Conditioning Installation Site- Civic Admin Description- Temp in 288.75

Air Conditioning Installation Site- Civic Admin Description- Replace 1,386.00

Australian HVAC Services Pty Ltd 870.61EF084163 16/08/2017

Air Conditioning Installation Site- Civic Admin Description- Temp in 577.50

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air Conditioning Installation Site :- Fremantle United Football Club - 293.11

Australian HVAC Services Pty Ltd 899.83EF084288 22/08/2017

Air Conditioning Installation Site :- Hilton PCYC - 32 Paget St. As 899.83

Australian Parking and Revenue Control Pty Ltd 20,641.50EF083837 1/08/2017

Refurbished MR40 CC readers 20,641.50


Licencing, communication 9,245.50


Credit card fees for July 2017 8,033.19

Australian Taxation Office 254,579.00EF083801 1/08/2017

Payroll Deduction - Tax 1,560.00

Payroll Deduction - Superannuation 4,678.00


Payroll Deduction - Tax 194.00




Payroll Deduction - Superannuation 296.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 990 20,769.00








Payroll Deduction - Superannuation 294.00



ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 990 3,259.00





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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



B & B Waste Pty Ltd 2,048.20EF084371 22/08/2017

Commercial cardboard recycling 2,048.20

BACS Pty Ltd 379.50EF084254 16/08/2017

Server Room Cleaning 379.50

Baker Diana 80.80EF084137 15/08/2017

Found_July 2017 17507 Diana Baker 80.80

Bang the Table Pty Ltd 22,550.00EF084530 30/08/2017

Engagement HQ platform 22,550.00

Barking Wolf 453.75EF084239 16/08/2017

Property Council Sundowner - changes to 453.75

Battery World O'Connor 2,780.00EF083896 1/08/2017

Drypower 12v 26Ah SLA Battery Sealed VRLA AGM 2,780.00

Be Fremantle Pty Ltd 269.10EF083932 8/08/2017

FVC Remit July 2017 John Scott 6230861 269.10

Beach Gecko Glass 280.78EF084095 15/08/2017

Found_July 2017 11508 Beach Gecko 280.78

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Beacon News 141.40EF084472 30/08/2017

Newspaper Delivery 16/07-12/08 141.40

Beaufort Pottery 276.74EF084084 15/08/2017

Found_July 2017 10389 Beaufort Pottery 276.74

Beckley Tobia 151.50EF084146 15/08/2017

Found_July 2017 18858 Beckley Tobia 151.50

Bee Advice 160.00EF084013 8/08/2017

Bee Advice Remove Bee swarm from verge tree - 20 Ki 160.00

Bellevue Cottage 310.80EF083916 8/08/2017

FVC Remit July 2017 Nicola Harman 6229730 310.80

Bellini Anais 175.00EF084552 30/08/2017

DJ-Hidden Treasures 175.00

Benara Nurseries 1,165.51EF083943 8/08/2017

Plants - General 1,165.51

Big Bamboo 160.59EF084112 15/08/2017

Found_July 2017 14082 Berganza Belen 160.59

Big W 62.38213477 28/08/2017

various 62.38

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bin Bath Australia Pty Ltd 361.68EF084203 16/08/2017

Bin Cleaning July 361.68

Biscuit Apartment 403.20EF083921 8/08/2017

FVC Remit July 2017 Tony Ryder 6181833 403.20

Black Sandra 78.28EF084105 15/08/2017

Found_July 2017 12193 Black Sandra 78.28

Black Sandra 27.80EF084331 22/08/2017

Printing costs for students 27.80

Blackwood Atkins 699.60EF083774 1/08/2017

Ear Plugs Box 699.60


Paint Rust 7792 White S/C Dulu 262.15


Glasses Nylon Safety 328.15


BLACKWOODS ORDER - NITRILE ULTRATECH FOA 24.55

BLACKWOODS ORDER - NITRILE ULTRATECH FOA 100.76

Chain Galv 6mm 232.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Blazing Swan Inc 3,300.00EF083884 1/08/2017

Remaining sponsorship balance - Kraken 3,300.00

Blue Island Press 671.31EF083866 1/08/2017

calenders 671.31

Blue Island Press 1,706.48EF084378 22/08/2017

calendars 442.82

cards 692.10

xmas cards 571.56

BOC Gases 249.73EF083939 8/08/2017

Gas Supplies - General 158.87

July - boc cylinder rental GST free 90.86

Bohemian Ceramics 216.65EF084085 15/08/2017

Found_July 2017 10396 Bohemian Cerams 216.65

Bookeasy Pty Ltd 205.47EF084501 30/08/2017

Commission/Monthly Fees July 2017 205.47

Boost Up Pty Ltd 526.02EF084071 8/08/2017

TREK jacket - undecorated - red - small 526.02

Boral Construction Materials Grp 991.10EF083953 8/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Colas 357.50

Premix Conc - N20MPA 14mm - Boral 633.60

Boral Construction Materials Grp 2,505.69EF084281 22/08/2017

Colas Welshpool Dense grade7mm IPWEA 50 blow. 165.77

Footpath Chester St 1,339.36

Supply of 4.6 m3 of 25 MPA concrete for 1,000.56

Bousfields Pty Ltd 139.00EF083798 1/08/2017

Patrick Harris jacket/uniform 139.00

BP Oil Company 7,034.81EF084292 22/08/2017

Fuel cards July 2017 7,034.81

Bradmac Consulting 512.58EF084118 15/08/2017

Found_July 2017 15020 Bradmac Consult 512.58

Breakers Netball Club Inc 400.00EF084031 8/08/2017

KidSport 2017 - Brianna Le Roy 400.00

Bridgestone Australia 733.99EF083810 1/08/2017

2xtyres,fit,scra, schedule service 684.49

Puncture repair 49.50


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Puncture repair 35.00

Tyre repairx1 2x rotation 60.50

Bridgestone Australia 4,137.37EF084183 16/08/2017

2xtyres 545.60

2xtyres and alignment 522.28

4xtyres,alignment 1,056.75

Puncture 38.50

Tyre 195/15 133.24

Tyre x1 295/80R22.5. Balance bag, scrap 639.80

Tyresx4 11R22.5 Bandag 1,201.20


2xpuncture repairs 92.95

puncture repair 38.50

Tyres x2 11R22.5 bdl3 bandag,scrap 589.60

Bring Couriers 48.63EF083960 8/08/2017

Courier Invoice 5032 48.63

Brock Marika 228.60EF084138 15/08/2017

cards 168.00

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Found_July 2017 17952 Brock Marika 60.60

Brothaboy 7,232.00EF083909 1/08/2017

50% Deposit-ARISE Workshop Delivery 7,232.00

Bunnings Building Supplies Pty Ltd 603.85EF083769 1/08/2017

BUNNINGS - RACK, HOOKS, CARGO NETS AND T 603.85

Bunzl Ltd 267.30EF084431 30/08/2017

Toilet Tissue Soft Inter/L 432 267.30

Bushfire Prone Planning 577.50EF084546 30/08/2017

Bushfiire Prone Planning Provide specialist support to agenda ite 577.50

Cabcharge Australia Limited 6.00EF084033 8/08/2017

Cabcharge Account Keeping Fee 6.00

Cakes West 24.75EF083906 1/08/2017

SSA Training 24.75

Cakes West 62.70EF084073 8/08/2017

FLM MODULE 4 GROUP 1 morning tea 31.35

Performance Management Workshop 31.35

Cakes West 31.35EF084260 16/08/2017

FLM MODULE 31.35

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Calpakdjian Michael 500.00EF084048 8/08/2017

Musical Performance-Hidden Treasures 500.00

Cameron Chisholm Nicol 2,200.00EF084349 22/08/2017

Inv: 7570.P10014.22 2,200.00

Capital Finance Australia Limited 72,056.71EF084215 16/08/2017

Contract# 66408397 406.90

Contract# 66413172 6,074.22

Contract# 66414873 1,176.36

Contract# 66421253 655.93

Contract# 66422544 1,430.45

Contract# 66431017 54,333.43

Contract# 66439930 6,222.81

Contract# 66439934 1,756.61

Capital Finance Australia Limited 12,412.53EF084496 30/08/2017

Inv 1700028605 12,412.53

Captain Cook Cruises WA 324.24EF084015 8/08/2017

Bookings - July 2017 324.24

Carboni Anthea Judith 93.93EF084087 15/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Found_July 2017 10535 Carboni Anthea 93.93

Cards With A View 206.55EF084088 15/08/2017

Found_July 2017 10537 Cards with a View 206.55

Carlucci Jessica 490.00EF084059 8/08/2017

Door work-Hidden Treasures 490.00

Carnegies Fremantle Pty Ltd 385.00EF084374 22/08/2017

Venue Rider-Hidden Treasures 385.00

Carrington Traffic Services 1,989.90EF083834 1/08/2017

Traffic control Canning/Queen Vic 1,989.90

Cat Haven 300.00EF083850 1/08/2017

Impounded Cats JUNE 300.00

CBA Bank Charges Only 2,859.65DD001516 4/08/2017

CBA Merchant Fee for payment Jul17 BS 04/08/2017 CBA Bank Charge 2,859.65

Cernohorsky Elly 55.55EF084132 15/08/2017

Found_July 2017 17205 Cernohorsky Ell 55.55

Chadson Engineering 3,050.00EF084299 22/08/2017

200kg aquatic wheelchair 3,050.00

Chamber of Commerce & Industry 2,743.13EF084447 30/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Consulting- workplace and senior 1,617.00

Workplace consulting - Stephen Farrell 1,126.13

Charles Cleaning Service 2,256.46EF083964 8/08/2017

Frem Visitor Centre [Frem Visitor Centre] NON-LEASED 1 Month 73.51

Town Hal chairs cleaning 2,182.95

Charles Cleaning Service 848.46EF084169 16/08/2017

Cleaning Services Special clean of 1st floor toilets as re 45.10

Hilton Park South Clubrooms [Hilton Park South Clubrooms] NON-LEASED 803.36

Charles Cleaning Service 35,549.48EF084453 30/08/2017

Civic Admin (85%), 8 William St [Civic Admin (85%), 8 William St] NON-LE 16,820.13

Civic Admin (85%), 8 William St [Civic Admin (85%), 8 William St] NON-LE 17,361.33

Fremantle Malls, Shop 32 - Legal Centre [Fremantle Malls, Shop 32 - Legal Centre 977.16

Fremantle Malls, Shop 44 - Monitoring Ro [Fremantle Malls, Shop 44 - Monitoring R 390.86

Chemwatch 1,925.00EF084045 8/08/2017

Chemwatch Software Licence September 2017 to August 2018 1,925.00

Chongwe Njalikwa 251.49EF084096 15/08/2017

Found_July 2017 11752 Chongwe Njalik 251.49

Churchill-Riley Oscar Jack 787.50EF084363 22/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Production staff-Hidden Treasures 787.50

CHW Consulting Pty Ltd 7,150.00EF084259 16/08/2017

AV consultant - new admin building 7,150.00

Chynoweth Kathryn 77.77EF084097 15/08/2017

Found_July 2017 11753 Chynoweth Kath 77.77

City of Rockingham 1,253.36EF084307 22/08/2017

LSL Liability - J Abrahams 1,253.36

City Tours Pty Ltd 3,600.00EF083847 1/08/2017

Tram Hire-Hidden Treasures 3,600.00

City Tours Pty Ltd 1,182.60EF084018 8/08/2017

Bookings - July 2017 1,027.80

FVC Remit July 2017 Barbara Clark 6215101 154.80

Citylight Holdings Pty Ltd 5,275.85EF084035 8/08/2017

Electrical Services Site- City Works Depot Description- Tes 488.73

Electrical Services Site- City Works Depot Description- Tes 501.93

Electrical Services Site- Samson Rec Centre Description- Te 160.38

Electrical Services Site- PCYC toy library Description- Tes 71.28

Electrical Services Site- Fremantle Leisure Centre Descript 736.56

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Date

Payment

No

Payee Payment


Amount

Electrical Services Site- North Fremantle Community Hall De 59.40

Electrical Services 3,257.57


Electrical Services Site - Hilton Park Bowling Club - Electr 8,862.48


Electrical Services Light report 14/6/17 Attend to site loc 1,769.90

Electrical Services INV: 4283 Lighting fault report 14/4/1 467.50

Electrical Services South Beach Lighting QUOTE: 10038 Insta 6,360.20

removal of 2 x lightpoles 3,919.85

Streetlighting to July 17 323.40

Streetlighting to July 17 3,035.73

Streetlighting to July 17 942.70


arthur head 1,394.25

cantonment st 1,640.65

Dilapidation Survey Inspection To conduct a Dilapidation Survey Inspect 3,300.00

Electrical Servicessamson rec laneway 405.90

leighton lights 2,217.05

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

sth terrace 754.60

Claire Townsend Designs 166.65EF084103 15/08/2017

Found_July 2017 12155 Claire Townsend 166.65

Clancys Fish Pub 8,250.00EF084455 30/08/2017

Event Sponsorship 8,250.00

Claw Environmental 139.70EF084365 22/08/2017

Supply/Pick up Recycling Bags 139.70

CMW Geosciences Pty Ltd 21,758.00EF084411 22/08/2017

21,758.00

Cockburn Netball Club 200.00EF083851 1/08/2017

KidSport 2017 - Shaleirah May 200.00

Codee Sue 545.91EF084107 15/08/2017

Found_July 2017 12581 Codee Sue 545.91

Colab Band 800.00EF084069 8/08/2017

Musical performance-Hidden Treasures 800.00

Coles Myer Corp Services 6,014.85EF084206 16/08/2017

Coles ER Vouchers 6,014.85

Committee for Perth Ltd 175.00EF083843 1/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Conferernce Cr Rachel Pemberton 8.8.17 175.00

Community Housing Industry Association 528.00EF084240 16/08/2017

2017 - 2018 Membership fees 528.00

Community Legal Centre Assoc WA 770.00EF084180 16/08/2017

CLCAWA 2017/18 Membership Fee 770.00

Complete Pest Management Serv 1,008.29EF084280 22/08/2017

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 298.00

Pest Control Site- Hilton Upper Clubrooms Descriptio 136.29

Pest Control Kidogo Arthouse - Follow up 176.00

Town Hall, 8 William St [Town Hall, 8 William St] NON-LEASED 3 M 398.00

Complete Pest Management Serv 288.75EF084444 30/08/2017

Pest Control - Bathers Beach boardwalk 288.75

Compu-Stor 6,023.20EF084325 22/08/2017

Offsite storage new July 17 and Aug 17 6,023.20

Construction Training Fund 6,741.14EF084308 22/08/2017

CTF - Jul 2017 6,741.14

Contraflow Pty Ltd 780.81EF083880 1/08/2017

Traffic Mgmt - Contraflow Pty Ltd 780.81

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Contraflow Pty Ltd 5,566.81EF084057 8/08/2017

Traffic control Hampton Rd Northbound 1,247.30

Traffic Management Services 520.54


Traffic Management Services 1,208.49






taffic management - palm tree relocation 1,309.20

Traffic management for Montgomery St 385.15


Traffic Management 1,177.67

Traffic Management Services 1,208.49

Convict Bags & Accessories Pty Ltd 133.83EF084129 15/08/2017

Found_July 2017 16584 Convict Bags & 133.83

Corsign WA Pty Ltd 334.40EF083882 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Street signs 292.60

Street signs 41.80

Corsign WA Pty Ltd 2,475.00EF084245 16/08/2017

Signage 2,475.00

Corsign WA Pty Ltd 83.60EF084405 22/08/2017

Street signs 41.80

Street signs 41.80

Courtis Amaya 122.50EF084074 8/08/2017


Covs Parts Pty Ltd 86.10EF084150 16/08/2017

cable ties 49.84

fuse holder 22.50

isolator 13.76

Covs Parts Pty Ltd 47.30EF084269 22/08/2017

Oil Filter 47.30

Cowboy Catering 980.00EF084083 8/08/2017

Informal EM"s Dinner 490.00

Informal EM's Dinner 490.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cowboy Catering 980.00EF084551 30/08/2017

09/08/2017 REVERSAL CREDIT Cowboy Catering AP#19103 980.00

Criddle Jae 181.80EF084140 15/08/2017

Found_July 2017 18041 Criddle Jae 181.80

Cullen Kim 814.00EF083859 1/08/2017

IM Personal Boundaries Workshop (1/2Day) 814.00

Cullen Kim 968.00EF084367 22/08/2017

EDM team investigation 968.00

Culleys Tea Rooms 1,582.50EF083775 1/08/2017

ABW Activities Workshop 275.50

Change Champion Lunch 187.70

Depot afternoon tea 429.00

Depot's Catering Training 294.00

FLM MODULE 4 35.00

Fremantle Ambassador Recruitment Informa 55.00

Infrastructure Workshop 141.20

SW Group LRT Study - next phase of work 165.10

Culleys Tea Rooms 479.90EF083944 8/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Chantelle's farewell 143.00

FLM MODULE 35.00

Infrastructure team meeting morning tea 261.90

South West Partnership Forum 40.00


Catering OSS team meeting July 17 131.00


JDAP meeting Lunch 213.80

Assets Contractors Induction 231.80

Booyeembara Park Masterplan Lunch 110.80

FLM MODULE 60.00

Datatel Communications Pty Ltd 268.95EF084251 16/08/2017

Investigative Pool Phone not working 268.95

Datatel Communications Pty Ltd 224.60EF084410 22/08/2017

Connect Pool Phone not working at FLC 224.60

David Craddock 4,450.00EF083840 1/08/2017

Hidden Treasures artist program 4,450.00

David Craddock 4,450.00EF084495 30/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Coordination-Hidden Treasures 4,450.00

David Gray & Co 5,460.40EF083778 1/08/2017

Bins - 240 Litre Recycling 5,460.40

Davies Shana 60.60EF084126 15/08/2017

Found_July 2017 16346 Davies Shana 60.60

Deep Seeded Edible Gardens 1,492.00EF083895 1/08/2017

2 Remaining charges from 2016/17 financi 746.00

2 Remaining charges from 2016/17 financi 746.00

Dell Australia Pty Ltd 798.60EF084175 16/08/2017

Dell 22 Touch Monitor | S2240T 21.5" 798.60

Department Of Fire And Emergency Services 1,794.14EF083971 8/08/2017

FAC Annual Monitoring 1,794.14

Department Of Fire And Emergency Services 3,294.14EF084177 16/08/2017

Monitor Fire System - FESA False Fire Alarm Fees 02/06/17 03/06/1 750.00

Monitor Fire System - FESA False Fire Alarm Fees 02/06/17 03/06/1 750.00

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED 12 1,794.14

Department of Lands 18,282.00EF083873 1/08/2017

Lease rent - 1/07/2017 to 31/12/2017 18,282.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Department of Mines, Industry Regulation and Safety 12,754.62EF084262 16/08/2017

BRB - Jul 2017 12,754.62

Department of Parks and Wildlife 1,029.60EF084477 30/08/2017

Holiday Park Passes 1,029.60

Department of Planning, Lands and Heritage 359.52EF083917 8/08/2017

FVC Remit Prison June 2017 Eddie Low 6123052 85.68

FVC Remit Prison June 2017 Rick Monk 6129120 50.40

FVC Remit Prison June 2017 Rick Monk 6129120 21.84

FVC Remit Prison June 2017 Annette Reaney 6139429 36.96

FVC Remit Prison June 2017 David Varghese 6156458 43.68

FVC Remit Prison June 2017 Darren Goodison 6157056 43.68

FVC Remit Prison June 2017 Nicole Stewart 6168255 77.28

Department of Water and Environmental Regulation 25,210.00EF084201 16/08/2017

Survey Lefroy Road, Beaconsfield - Survey 25,210.00

Dependable Tree Services 1,914.00EF084012 8/08/2017

Cantonment Hill dead tree removal 1,595.00

Tree Pruning RMPL17/1016 15 Quarry St , Wanslea Chi 319.00

Dependable Tree Services 10,153.00EF084497 30/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Booyeembara Tree Pruning 99.00

Hollis Link - To chip piles of branches 825.00

Leighton Beach DUP beach track pruning Leighton Beach - Dual use path and beach 2,200.00

Samson Park pruning from fence and paths 2,585.00

Tree Pruning 627.00

Tree Pruning 583.00

Tree Pruning 2,475.00

Tree Pruning 220.00

Tree Pruning 539.00

Dept of Attorney General 2,301.00DD001511 1/08/2017

Lodgment Fee for registering 39 unpaid infringements Dept of AG 2,301.00

Dept of Attorney General 49,088.00DD001521 24/08/2017

Lodgement Fee for Registering unpaid 832 infridgements Dept of AG 49,088.00

Dept of Planning 3,609.00EF084023 8/08/2017

DAP003/17 -11 McCabe St Remittance Reference – DAP003/17 Total 3,609.00

Detmold Australia Sales Pty Ltd 418.00EF084063 8/08/2017

bags tissue paper 418.00

Dial Before You Dig WA Ltd 220.00EF083839 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Membership Fee - Dial Before You Dig 110.00

Membership Fee - Dial Before You Dig 110.00

Dienst Consulting 8,008.00EF084228 16/08/2017

Communications and Security Consultancy 8,008.00

Dienst Consulting 8,008.00EF084375 22/08/2017

Communications and Security Consultancy 8,008.00

Dincher Magali 1,124.54EF084090 15/08/2017

Found_July 2017 10788 Dincher Magali 108.58

magali dincher 1,015.96

Disco Cantito Association 200.00EF083968 8/08/2017

KidSport 2017 - Pearl Walsh 200.00

Discus on Demand 428.43EF084218 16/08/2017

Ian Strange postcards 428.43

Dismantle 600.00EF084499 30/08/2017

Youth - Winter holiday Art Workshop, Mon 600.00

Docherty Anthony 574.69EF084099 15/08/2017

Found_July 2017 11924 Docherty A 574.69

Docu-Shred 162.80EF083820 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

4 confidential destruction bins 162.80

Docu-Shred 162.80EF084475 30/08/2017

4 Confidential Destruction Bins 162.80

Dolinska Aska 600.00EF084547 30/08/2017

Children's Book Week Presenter 24 August 600.00

Donlin Jens Johnathan 200.00EF084196 16/08/2017

Exhibition Opening DJ 200.00

Downer EDI Engineering Power Pty Ltd 1,754.50EF083900 1/08/2017

Cost for Crane Hire, Reconnection of CAM 1,754.50


Network upgrade second invoice 58,599.68


Repair camera 13 after power surge 10,525.47

Downer EDI Works Pty Ltd 1,244.13EF083995 8/08/2017

Asphalt - Downer EDI Works Pty Ltd 129.84

Asphalt 30/6 196.10

Asphalt we 14/7 918.19

Downer EDI Works Pty Ltd 1,578.04EF084478 30/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Asphalt - Downer EDI Works Pty Ltd 132.50





Draber Phillip 250.00EF083862 1/08/2017

External Committee Meeting 250.00

Dulux Australia Limited 4,706.35EF083992 8/08/2017

Paint - General 4,706.35

Dun & Bradstreet 3,674.00EF084167 16/08/2017

Credit Services Supplement Subscription 3,674.00

E Fire & Safety WA 484.00EF084346 22/08/2017

Fire Equipment Testing & Supplies SITE: The Moores Building As per quot 484.00

E Fire & Safety WA 126.50EF084494 30/08/2017

Fire Equipment Testing & Supplies queens gate centre maintenance charges 126.50

Easifleet Management 927.49EF083961 8/08/2017

Operating Lease - Mayor's vehicle 07/17 927.49

Easifleet Management 990.19EF084294 22/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Mayor's vehicle Operating Lease Aug 2017 990.19

Easisalary Pty Ltd 6,806.63EF083904 1/08/2017

Leases - pay period ending 12/07/2017 6,806.63





Eclipse Soils Pty Ltd 4,796.00EF084516 30/08/2017

Samson Park Die back free mulch 4,796.00

Ecoscape 6,391.00EF084278 22/08/2017

Architectural Landscaping Design Cantonment Hill Stage 1 Oval and Playgro 6,391.00

Elec Force Consultants 105.00EF083959 8/08/2017

Meter Reading 14.00

Meter Reading 21.00

Meter Reading 14.00

Meter Reading 49.00

Meter Reading 7.00


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Meter Reading 14.00

Meter Reading 7.00

Meter Reading 14.00


Meter Reading 7.00

Meter Reading 49.00

Meter Reading 7.00

Elite Pool Covers Pty Ltd 2,560.00EF084176 16/08/2017

July - blanket wind edging 2,560.00

Engine Protection Equipment 289.01EF083952 8/08/2017

Filters x3 289.01

Environmental Industries Pty Ltd 4,845.63EF084256 16/08/2017

Environmental Industries 465.00

Replacing of 80 mm solenoid valve at Dic 4,380.63

Environmental Industries Pty Ltd 2,854.50EF084544 30/08/2017

ADDITIONAL MOW: QUEENS, PIONEER, PHILLIM 2,244.00

EI - MULCHING OF SITE - MAP 71 - WGV WAT 305.25

EI - MULCHING OF SITES - MAP 70 305.25

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Esplanade Hotel Fremantle FVC 193.50EF083923 8/08/2017

FVC Remit July 2017 David Nockolds 6243418 193.50

Evo Industries Australia Pty Ltd 4,950.00EF083863 1/08/2017

Power System Heat Generation Pump - Evo Quote # EHI3698 Estimate for Works - 4,950.00


Cogen EMERGENCY WORKS. Estimate - Diagnosin 9,641.94

July - heat pump major service 1,320.00


Power System Heat Generation Pump - Evo Repair Melting Pipework at Fremantle Lei 2,026.74

Executive Plant Hire 891.00EF084446 30/08/2017

1.5 Tonne Excavator & Rock Breaker (WET) 891.00

Expressway Civic 242.84EF084430 30/08/2017

Courier Charges (July 2017) 15.36

Courier Charges (June 2017) 227.48

Fair Go Trading 674.86EF083818 1/08/2017

stationary 674.86

Faithfull Marcaela 121.20EF084141 15/08/2017

Found_July 2017 18066 Faithfull Marcaela 121.20

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Faulkner & Co 9,894.50EF084158 16/08/2017

Steelworks - General 9,894.50

Fernandes Patricia 17.68EF084116 15/08/2017

Found_July 2017 14172 Fernandes Patri 17.68

Ferolla Angela 31.82EF084104 15/08/2017

Found_July 2017 12168 Ferolla Angela 31.82

Fewster Deborah Jane 90.00EF084060 8/08/2017

Modelling 02.08.17 90.00

Fewster Deborah Jane 67.50EF084408 22/08/2017

Modelling 12.08.17 67.50

First 5 Minutes Pty Ltd 483.59EF084476 30/08/2017

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED 3 M 483.59

First Data Merchant Solutions Australia Pty Ltd 20,835.99DD001510 1/08/2017

FDMSA Fee for payment - Jul 2017 BS01082017 First Data 20,835.99

Fisher Thomas 500.00EF084027 8/08/2017


Fitzhardinge Hannah 2,759.92EF084409 22/08/2017

MEETING ALLOWANCE 2,759.92

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Flametree Creative 633.60EF084053 8/08/2017

Grassroots- Newsletter template CDU 633.60

Flametree Creative 6,872.80EF084392 22/08/2017

Hidden Treasures - coreflute sign printi 540.10

Hidden Treasures - poster and flyer prin 1,294.70

Hidden Treasures Design Work 5,038.00

Flexi Staff Pty Ltd 3,643.52EF083828 1/08/2017

McCleery 8/7/17 960.55

Nicholls 8/7 1,148.22

Wilson 8/7/2017 1,534.75


McCleery 15/7 1,454.05


McCleery 22/07/2017 1,803.69

Mccleery 29/7 960.55

Nicholls 22/07/2017 1,534.75

Nicholls 29/7 1,921.28

Wilson 22/07 1,534.75

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Wilson 29/07 1,921.28


McCleery 05/08 1,803.69

Nicholls 5/8 1,534.75

Flight Centre Business Travel 1,224.00EF083865 1/08/2017

Accommodation in Newman prior to Parnngu 325.00

FACPA F. Cubillo Town Hall Judging 899.00

Flight Centre Business Travel 696.00EF084229 16/08/2017

R.Beardmore FACPA17 flights town hall 696.00


Mission Songs, D. Briscoe 817.00

Mission Songs, E Councillor 692.00

Mission Songs, J Hitchcook 728.00

Mission Songs, J.Lloyd 673.00


Conference for Philip St John - Melbourn 1,064.00

Flight and accommodation for In Cahoots 1,690.99

Floral Posies 92.00EF084388 22/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Flowers for Mayor Brad's Newborn 92.00

Forestvale Trees 594.00EF084178 16/08/2017

Harvest Rd median. Supply and deliver 2 x 90 lt Eucalyptus sideroxylon. 594.00

Forpark Pty Ltd 2,230.80EF083776 1/08/2017

2 230.80 remainder of payment for comple 2,230.80

Fozard Roxanne 595.00EF084079 8/08/2017


Fozard Roxanne 595.00EF084266 16/08/2017

Reverse EF084079-Payment not included in EFT run-invalid bank acct details 595.00

Fremanshed Inc 60.00EF083981 8/08/2017

5 x handmade wooden pens for mayors gift 60.00

Fremanshed Inc 1,248.00EF084314 22/08/2017

Graffiti - July 2017 1,248.00

Fremantle Accident Repair 1,000.00EF084165 16/08/2017

Bodywork Insurance Claim excess 1,000.00

Fremantle Beverages Pty Ltd 1,385.50EF084407 22/08/2017

Venue rider-Hidden Treasures 1,385.50

Fremantle Bid Company Limited 196,016.70EF084362 22/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Fremantle BID Funding - payment 1 196,016.70

Fremantle Buffalo Club 1,449.80EF084380 22/08/2017

Venue Rider-Hidden Treasures 1,449.80

Fremantle Fashion Collective 2,000.00EF084504 30/08/2017

2017 runway event sponsorship 2,000.00

Fremantle Football Club Ltd 572,000.00EF084267 21/08/2017

1st instalment payment for surrender 1st instalment payment for surrender of 550,000.00

Payment for sale of property as per D Payment for sale of property as per Deed 22,000.00

Fremantle Foundation Trust 2,000.00EF084021 8/08/2017

Fremantle ball 2017 table x 10 ppl for F 2,000.00

Fremantle Glass 220.00EF083785 1/08/2017

Glazing Site :- 92 Adelaide Terrace - DADAA - Va 220.00


Glazing Site :- Unit 4 J Shed - Smashed window - 275.00

Glazing Site :- 92 Adelaide St, Fremantle - DAD 286.00


Glazing Site- 14 Mrs Trivett Place Description- 264.00


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Materials - General Secure cracked glass panel 2nd Floor of 154.00

Fremantle Glass 3,377.00EF084443 30/08/2017

Glazing Site- Town Hall Description- Blacked ou 1,595.00

Glazing Site- Fremantle Leisure Centre Descript 1,782.00

Fremantle Herald 170.00EF083777 1/08/2017

Term 3 Herald Advert Yoga 170.00

Fremantle Herald 1,848.00EF084154 16/08/2017

Advertising- Distribution of Leaflets 1,848.00

Fremantle History Walking Tour 18.00EF083934 8/08/2017

FVC Remit July 2017 Rob Vail 6248176 18.00

Fremantle Hydraulics 941.05EF083972 8/08/2017

Hydraulic PTO Repairs hopper ram 941.05

Fremantle Language Development Centre 45.00EF084384 22/08/2017

Youth Access Grant 2017 - Annahstarsia 45.00

Fremantle Markets 41.68EF084461 30/08/2017

Taxi rank electricity Taxi rank lighting 07/07/17 - 04/08/ 41.68

Fremantle Milk Distributors 301.70EF083770 1/08/2017

Milk delivery 243.50

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

MILK SUPPLY W/E 15/07/2017 58.20



MILK SUPPLY W/E 22/07/2017 58.20


milk delivery 256.35

MILK SUPPLY W/E 29/07/2017 58.20



MILK SUPPLY W/E 05/08/2017 58.20



MILK SUPPLY W/E 12/08/2017 58.20

Fremantle PA Hire 28,873.63EF084436 30/08/2017

Production-Hidden Treasures 26,623.30

WARP Forum Production 2,250.33

Fremantle PCYC 1,000.00EF083967 8/08/2017

NAIDOC Week - funding for support 1,000.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Fremantle PCYC 434.16EF084302 22/08/2017

Hilton PCYC Toy Library, 1-2/34 Paget St [Hilton PCYC Toy Library, 1-2/34 Paget S 434.16

Fremantle Press 1,024.03EF083945 8/08/2017

books FP 1,024.03

Fremantle Prison YHA 112.50EF083933 8/08/2017

FVC Remit July 2017 Tania Hudson 6183702 112.50

French Claire E 25.00EF084426 22/08/2017

Reimbursement for fuel 25.00

Freo's Choice - Short Stay Apartments 2,074.05EF083918 8/08/2017

FVC Remit July 2017 Bob Wood 5849689 337.50

FVC Remit July 2017 Gwen Krause 5845965 135.00

FVC Remit July 2017 Zoe Bouteloup 5874642 243.00

FVC Remit July 2017 Geoffrey Dwyer 6153509 218.70

FVC Remit July 2017 Steve Warren 6181164 275.40

FVC Remit July 2017 Steve Warren 6181164 90.00

FVC Remit July 2017 Steve Mann 6229382 279.45

FVC Remit July 2017 Heather Allan 5974909 351.00

FVC Remit July 2017 Soria Osman 6183353 144.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Friel Joseph 180.00EF084386 22/08/2017

Modelling 05.08.17 90.00

Modelling 09.08.17 90.00

Friel Joseph 90.00EF084529 30/08/2017

Modelling 16.08.17 90.00

FSpace Pty Ltd 11,000.00EF083876 1/08/2017

Business Development Program 2017-18 11,000.00

Furnace Technologies 957.00EF084179 16/08/2017

fix ceramics kiln and new top for jewell 957.00

GAS Assets Pty Ltd 1,586.00EF083872 1/08/2017

Mowing/Landscape Mtce 1,586.00

GAS Assets Pty Ltd 1,586.00EF084528 30/08/2017

Mowing/Landscape Mtce 1,586.00

Gateway Printing 123.20EF083853 1/08/2017

Business cards Sri Sriranjan 123.20


appointment cards 159.50


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Business cards for Beverely Bone x 250 86.90

Business cards for Paul Dunlop x 250 86.90


Inv 115063 579.92

Visitor Centre Dee Skuza x 250 86.90

Visitor Centre Generic x 1000 218.90

Visitor Centre Sarah de Bueger x 250 86.90

Geoffrey London Architect Pty Ltd 1,200.00EF083898 1/08/2017

Inv # 0008 1,200.00

GHD Pty Ltd 1,350.80EF083980 8/08/2017

Consulting (Structural) Variation to Northbank Foreshore Stabili 1,350.80

GHD Pty Ltd 3,572.58EF084186 16/08/2017

Consulting (Structural) Northbank Foreshore Riverbank Stabilisat 3,572.58

GLG Greenlife Group Pty Ltd 25,797.56EF084043 8/08/2017

JUNE / JULY - ARTERIAL ROUTE MOWING 25,797.56

Globe Town Project Inc 4,000.00EF084247 16/08/2017

Neighbourhood Trailer Project 4,000.00

Goodchild Enterprises 239.80EF084511 30/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

2x 55D23L batteries 239.80

Greenacres Turf Group 1,650.00EF084526 30/08/2017

Returfing Esplanade & South Beach 1,650.00

Greenhill Claire 377.24EF084142 15/08/2017

Found_July 2017 18236 Greenhill Claire 377.24

Greensteam Australia Pty Ltd 4,250.00EF084337 22/08/2017

CHEM FREE WEED TREATMENT - CBD 4,250.00

Greensteam Australia Pty Ltd 15,833.33EF084487 30/08/2017

CHEM FREE WEED TREATMENT - HIGH PROFILE 15,833.33

Gregory Sharon 800.00EF083867 1/08/2017

WACC Makuru Program June 2017 Language 800.00

Gresley Philip 800.00EF083869 1/08/2017

Inv # 2017:01 800.00

Hadwin Anna 123.22EF084120 15/08/2017

Found_July 2017 15330 Hadwin Anna 123.22

Hamilton Hill Veterinary Hospital 40.07EF083901 1/08/2017

Consultation/Medication for Rabbit 40.07

Hammill Stephanie 22.73EF084123 15/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Found_July 2017 15514 Hammill Stephan 22.73

Harris Amanda 65.65EF084094 15/08/2017

Found_July 2017 11491 Harris Amanda 65.65

Harrison Rodger 146.45EF084091 15/08/2017

Found_July 2017 10976 Harrison Rodger 146.45

Hassell Ltd 9,124.50EF084197 16/08/2017

Consulting Services 9,124.50

Hays Personnel Services 1,855.70EF083963 8/08/2017

K Knyvett - 24/07/2017 to 28/07/2017 1,855.70


Agency Labour - K Knyvett - 17/07/2017 t 1,855.70


K Knyvett - 07/08/2017 to 11/08/2017 1,855.70

K Knyvett - 31/07/2017 to 04/08/2017 1,988.25


K Knyvett - 14/08/2017 to 18/08/2017 1,855.70

Health and Habitat Pty Ltd 630.00EF083930 8/08/2017

FVC Remit July 2017 Judith Clancy 5953948 630.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Hebiton Jane 90.00EF083979 8/08/2017

modelling 27.07.17 90.00

Hebiton Jane 90.00EF084465 30/08/2017

Modelling 19/08 90.00

Hecs Fire 2,566.30EF084152 16/08/2017

Fire & Emergency Maintenance Site- 92 Adelaide Street Description- I 2,566.30

Hersey J R & A 369.60EF084312 22/08/2017

Fuel Can 5 Litre 369.60

Hersey J R & A 331.98EF084466 30/08/2017

White Dymark Spray Can 331.98

Heston Janis 207.05EF084117 15/08/2017

Found_July 2017 14247 Heston Janis 207.05

Higgins Lawnmowing Service 1,579.00EF084289 22/08/2017

FREMANTLE LEISURE CENTRE - LANDSCAPE MAI 1,579.00

Higgins Sarmarie 573.18EF084130 15/08/2017

Found_July 2017 16816 Sarmarie Designs 573.18

Hilton Primary School 285.23EF084498 30/08/2017

Water Consumption Hilton Harvest Water Usage Water Use 285.23

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Hodgson Claire 500.00EF084425 22/08/2017


Holcim (Australia) Pty Ltd 939.02EF083829 1/08/2017

Roadbase/Rockbase 939.02

Hoskins Patricia 180.00EF084527 30/08/2017

Modelling 20/08/17 180.00

Hudson Global Resources Aust Pty Ltd 8,068.67EF083852 1/08/2017

Aleck Nortje - Contract Buyout Aleck Nortje - Contract Buyout 5,500.00

Hire of Aleck Nortje Hire of Aleck Nortje week ending 07/07/1 2,568.67


Hire of Aleck Nortje Hire of Aleck Nortje, week ending 30/6/1 2,054.93

Hire of Aleck Nortje Hire of Aleck Nortje week ending 23/6/17 2,054.93






Hire of Aleck Nortje Hire of Aleck Nortje, week ending 04/08/ 2,568.67

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Hire of Aleck Nortje Hire of Aleck Nortje, week ending 04/08/ 2,568.67

Hume DA 2,759.92EF084355 22/08/2017


Hygiene Concepts 721.33EF084323 22/08/2017

Fremantle Malls, Shop 32 - Legal Centre [Fremantle Malls, Shop 32 - Legal Centre 700.43

Union Stores, 41-47 High St [Union Stores, 41-47 High St] LEASED 1 M 20.90

Iceworks Studio 1,449.00EF083924 8/08/2017

FVC Remit July 2017 Lori Roberts 5671167 585.00

FVC Remit July 2017 John Cooper 6117906 216.00

FVC Remit July 2017 June Bailey 6178455 216.00

FVC Remit July 2017 June Bailey 6178455 432.00

Icon Jewellery 110.60EF084110 15/08/2017

Found_July 2017 13742 Icon Jewellery 110.60

ICTPD Superannuation Fund 2,759.92EF084402 22/08/2017


Ideal Systems WA Pty Ltd 376.20EF084541 30/08/2017

Chair Troller 376.20

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

IGA South Fremantle 102.35EF083962 8/08/2017

COOL DRINKS 102.35

Image Bollards 385.00EF083805 1/08/2017

South Beach bollards 385.00


Bollards Materials 977.90


Bollards Materials 506.00

Imagesource Digital Solutions 1,078.98EF084046 8/08/2017

FAC Exhibition Signage July 17 1,078.98

Imagesource Digital Solutions 1,112.96EF084385 22/08/2017

Exhibition vinyl signage for July shows 143.00

Exhibition vinyl signage for July shows 969.96

Informed decisions 11,000.00EF083841 1/08/2017

forecast.id yearly subscription - 17/18 11,000.00

Instant Products Group 1,017.50EF084217 16/08/2017

Toilet hire for Kraken 1,017.50

Integrity Coach Lines Aust Pty Ltd 464.19EF084055 8/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


International Art Services Pty Ltd 313.50EF084006 8/08/2017

Transport and Storage 209.00

Transport Services 104.50

International Art Services Pty Ltd 2,343.00EF084208 16/08/2017

Return freight of 5 Jess Johnson artwork 2,343.00

Isle of Voyage Elizabeth Quay 128.40EF083908 1/08/2017

AmbassadorMorningTea/TeamMeeting11/7/17 128.40

Itomic Pty Ltd 2,750.00EF084383 22/08/2017

Drupal security contract - fremantle.wa. 2,000.00

Monthly dedicated web server hosting 750.00

IXOM Pty Ltd 245.52EF084387 22/08/2017

August - chlorine bottle rental 245.52

Jackson McDonald Lawyers 8,915.16EF083822 1/08/2017

Kings Square Redevelopment - Finacing 8,915.16

Jackson McDonald Lawyers 27,930.76EF084195 16/08/2017

Kings Square Redevelopment - Post settle 27,930.76

Jagra Music Pty Ltd 500.00EF083856 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Jane Lidbetter 450.00EF084216 16/08/2017

C&T Jun Jul x 2 workshops 450.00

Japanese Truck & Bus Spares 572.00EF083973 8/08/2017

Starter Motor 572.00

Jasol Australia 2,059.47EF083771 1/08/2017

Toiletries - General 2,059.47

Jasol Australia 127.09EF083942 8/08/2017

all over soap -142.01

all over soap 2070050 269.10


Toiletries - General 323.87


Toiletries - General 599.52

JB Hifi Commercial 17,645.00EF084536 30/08/2017

Microsoft Surface Dock 1,230.00

Surface Book I7-6600U, 8GB, 256GB SSD MICROSOFT SURFACE BOOK I7-6600U, 13.5", 16,415.00

John Shenton Pumps 874.50DD001513 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Pool Cleaner Rental - Aug 2017 BS 01/08/2017 J Shenton Pumps 874.50

John Shenton Pumps 4,499.14EF083783 1/08/2017

June - New chlorine injector, soda ash p 4,499.14

Jones Kate 191.40EF084122 15/08/2017

Found_July 2017 15468 Jones Kate 191.40

Jones Tony 110.00EF083807 1/08/2017

Replacement of spier of Witness 2 110.00

Joseph Landro Photography 510.00EF083871 1/08/2017

printing of 3 x photos for Ian Strange 510.00

Josh Byrne & Associates 5,114.34EF084493 30/08/2017

Inv 1949 5,114.34

JPS Rigging Services Pty Ltd 1,634.60EF084537 30/08/2017

CircusWA Big Top Rigging Review 1,634.60

Jubb Jessica 229.78EF084113 15/08/2017

Found_July 2017 14084 Jubb Jessica 229.78

Kazoom Concept Stalls Pty Ltd 792.00EF084044 8/08/2017

Council Meeting Dinner FBT 792.00

Kazoom Concept Stalls Pty Ltd 792.00EF084232 16/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

STRATEGY AND PROJECT DEVELOPMENT FBT 792.00

Kelly Nicole Ann 193.92EF084093 15/08/2017

Found_July 2017 11398 Nicole Lance 193.92

Kelyn Training Service 2,094.00EF084340 22/08/2017

Training - Kelyn Training Service 604.00

Training - Kelyn Training Service 190.00

Training - Kelyn Training Service 1,300.00

Kennards Hire 500.00EF083803 1/08/2017

TRAILER HIRE FOR MOWER /FORTNIGHT 28.6.1 500.00

Kennards Hire 1,223.00EF083970 8/08/2017

Hire temp fencing - safety 723.00


Kennards Hire 182.80EF084304 22/08/2017

Toilet Hire Friends of Hollis Park planting day Holl 182.80

Kennards Hire 500.00EF084458 30/08/2017


Kerry Hill Architects Pty Ltd 198,566.50EF083864 1/08/2017

Design development costs for June 17 P 198,566.50

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Kerry Hill Architects Pty Ltd 214,568.75EF084372 22/08/2017

25% Design development for Civic Buildin 200,766.50

CVR008A - Facade development 50% design 11,550.00

Vehicle and pedestrian access study 2,252.25

Kevrek (Australia Pty Ltd) 1,134.60EF084296 22/08/2017

overhaul keverek parts, hoses,solenoid,m 1,134.60

Kimball Adam 86.93EF084037 8/08/2017

REFUND OF STATIONERY EXP 86.93

King Kerry 800.00EF084049 8/08/2017

WACC Makuru Program July 2017 Art 800.00

Kleenheat Gas 169.82EF084285 22/08/2017

CYLINDER SERVICE CHARGE 169.82

Kleenit 34,457.70EF083985 8/08/2017

Graffiti Removal 5,961.17





of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Line Marking - Kleenit 357.50


Kleenit 6,407.50EF084188 16/08/2017

Cleaning 357.50

Footpath grinding - Kleenit 6,050.00

Kleenit 1,753.13EF084469 30/08/2017

Graffiti Removal Graffiti removal from Council Chambers o 1,395.63


Konnect 237.01EF083808 1/08/2017

R clip 3mm 122.50

rivets 500 114.51

Konnect 92.68EF084462 30/08/2017

6x20 bolts 22.41

8x25 bolts 70.27

Kott Gunning 2,853.36EF083986 8/08/2017

MatContrOth Legal Expenses Legal advice expenses for protection of 2,853.36

KP Electric Australia 5,401.17EF084051 8/08/2017

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 1,793.19

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Electricals - KP Electric Site :- L1, Suite 32 Fremantle Malls, 35 439.56

Electricals - KP Electric Site- City Works Depot Description- Rep 167.88

Electricals - KP Electric Site- Civic Admin Description- flickeri 113.65

Electricals - KP Electric Site- Civic Admin Description- Faulty l 245.65

Electricals - KP Electric Site- Town Hall Description- Replace li 2,173.38

Electricals - KP Electric Site- City Works Depot Description- Rep 467.86


Electricals - KP Electric Dick Lawrence Clubrooms - Power outage S 213.18

Electricals - KP Electric Site : - Fremantle Furniture Store (the 332.05

Electricals - KP Electric Site :- Hilton PCYC More rear carpark 732.93

Electricals - KP Electric Site- Civic Admin Description- Flickeri 107.12

Electricals - KP Electric Site- Civic Admin - Level 3 Environmenta 105.16

Electricals - KP Electric Site- Civic Admin- Visitor Centre Descr 89.10

Electricals - KP Electric Site- Samson Rec Centre Description- Fa 1,009.33

Electricals - KP Electric Site- Fremantle Leisure Centre Descript 1,173.04

Electricals - KP Electric Site- Samson Rec Centre Description- Sp 209.55

Electricals - KP Electric Site- Civic Admin- Library Description- 146.04

Electricals - KP Electric Site- Civic Admin- 3rd floor Descriptio 125.40

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Electricals - KP Electric Site :- Fremantle Bowling Club, 6 Ellen 1,644.72


Electricals - KP Electric Site- Fremantle Leisure Centre Descript 532.08

Electricals - KP Electric Site- Port Beach toilets Description- S 398.15

Electricals - KP Electric Good morning Michael Site- Fremantle 477.40

Electricals - KP Electric Site- City Works Depot Description- 2 f 587.29

Electricals - KP Electric Site- Moores building Description- Repl 476.85

Electricals - KP Electric Site- Civic Admin- Library Description- 213.18

Electricals - KP Electric Site- Civic Admin ground floor Descript 154.90

Labourforce Impex Personnel Pty Ltd 1,794.75EF083883 1/08/2017

15/07/2017 1,794.75


Atkinson 22/7 1,911.15


Atkinson 29/7 2,309.33


Atkinson 5/8/2017 1,953.84


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Labour Hire 2,038.83

Lamp Recyclers 2,331.13EF084042 8/08/2017

Battery buckets for the town hall and re 2,331.13

Landgate 4,752.00EF083819 1/08/2017

Landgate SLIP subscription 4,752.00

Landgate 430.35EF083991 8/08/2017

Interim Valuations- 01/07/2017 to 14/07/ 430.35

Landgate 471.27EF084321 22/08/2017

Interim Valuations- 15/07/2017 to 28/07/ 395.37

Title/Plan Searches - July 2017 75.90

Learning Seat 1,970.34EF084503 30/08/2017

Base fee - Jul 17 1,970.34

Leisure Centre Cafe 27.00EF084351 22/08/2017

Cafe account 27.00

Len's Shuttle Service 330.00EF083793 1/08/2017

EM courier service June 2017 x 4 deliver 330.00

Len's Shuttle Service 374.00EF084290 22/08/2017

EM courier service x 4 deliveries and 1 374.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Leo and Spargo 95.85EF084135 15/08/2017

Found_July 2017 17493 Katie Zanich 95.85

Leonard Marika 32.83EF084124 15/08/2017

Found_July 2017 15725 Leonard Marika 32.83

LGIS Insurance Broking 140,134.40EF083814 1/08/2017

Artists Premium 16,516.50

Contract Works Premium 852.50

Cyber Liability Premium 4,950.00

Management Liability 16,951.00

Marine Cargo 330.00

Marine Hull Commercial 742.50

Motor Vehicle Premium 94,067.94

Personal Accident Premium 863.06

Precints Personal Accident Premium 338.80

Precints Premium 532.40

Travel Premium 1,327.70

Tutors Premium 2,662.00

LGISWA 313,277.40EF083858 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Credit Note 2017/18 Scheme Memberships -51,093.11

Crime 3,785.58

LGIS Liability 221,009.23

LGIS Property Cover Premium 30/6/2017 to 139,575.70

LGISWA 267,296.83EF084030 8/08/2017

Returning duplicate payment Claim # PR0000951 - Vandalism to 3 ticke 4,042.15

Workers Compensation - First Instalment 263,254.68

LGISWA 3,000.00EF084515 30/08/2017

Insurance excess LI0017120 PL claim excess for LI0017120 Kennedy's 500.00

insurance excess PL LI0011245 PL excess LI0011245 DOL 9/3/2015 500.00

PI insurance excess 618377 Cottage Holdings PI claim excess 2,000.00

Liberty Oil WA Pty Ltd 21,598.17EF084342 22/08/2017

Distillate 21,598.17

Links Modular Solutions 159.50EF084034 8/08/2017

2 x 24 Thermal Printer Rolls 80 x 80mm BPA free. 159.50

LinksPay 4,811.35DD001512 1/08/2017

Payment of LinksPay FLC Jul 2017 LinksPay 4,811.35

LinksPay 1,577.58DD001522 25/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payment for LinksPay FLC LinksPay 1,577.58

Lipscombe Andre 65.65EF084348 22/08/2017

Found_July 2017 13921 Lipscombe Andre 65.65

Local Government Professionals Australia WA 1,042.00EF083914 1/08/2017

2017/18 membership subscription (Helen S 521.00

2017/2018 membership subscription (Bever 521.00

Local Government Professionals Australia WA 521.00EF084264 16/08/2017

17-18 Membership C.Clarke 521.00

Local Government Professionals Australia WA 521.00EF084420 22/08/2017

2017-2018 Membership - Narelle French 521.00

Lo-Go Appointments 20,268.72EF083813 1/08/2017

15/07/2017 2,039.60

15/07/2017 2,555.37

Amann 15/07 1,442.68

Amann 8/7/2017 1,903.92

Ismail 8/7/2017 2,039.60

James 8/7 1,903.92

Johnson 15/07 1,903.92

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

McInnes 8/7 2,491.70

Work shops Lo-Go 2,279.13



Amann 22/07 1,903.92

James 22/07/2017 1,903.92

McInnes 22/07/2017 2,039.60



Amman 5/8 1,903.92

James 29/7/17 1,903.92

James 5/8 1,464.21

Labour Hire - Lo-Go Appointments 1,464.21

McInnes 28/7 2,526.74

McInnes 5/8 2,526.74


London Joan 500.00EF084076 8/08/2017

FF: Essay 500.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Loop Design 24.75EF084092 15/08/2017

Found_July 2017 11076 Loop Design 24.75

Lounge Backline 3,729.00EF083911 1/08/2017

Backline HT Week 1 1,353.00

Backline HT Week 2 1,188.00

Backline-Hidden Treasures 1,188.00

Lounge Backline 1,188.00EF084075 8/08/2017

Backline-Hidden Treasures 1,188.00

Lovin People Pty Ltd 388.92EF084248 16/08/2017


M.B Callan & M.G Callan 486.00EF083922 8/08/2017

FVC Remit July 2017 Cathryn Hamilton 5839403 486.00

MacDonald Johnston Engineering Co 228.47EF084276 22/08/2017

Grab repair parts 228.47

Mad Harriet 18.18EF084125 15/08/2017

Found_July 2017 15955 Harry and Harri 18.18

Maher Enterprise 176.00EF083848 1/08/2017

WACC catering 21 July 17 176.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Major Motors 543.05EF083788 1/08/2017

Clutch Kit 543.05

Major Motors 1,673.85EF083955 8/08/2017

Flasher relay 101.84

POWER WINDOW SWITCH 170.90

Sort fault code. Replace thermostat,key 1,401.11

Malachi Alister Yiap 65.65EF084115 15/08/2017

Found_July 2017 14119 Malachi Alister 65.65

Mangkaja Arts 3,558.88EF083989 8/08/2017

Artist fee part 2 for In Cahoots 2,200.00

Reimbursement of travel costs for In Cah 557.90

Tools and materials for artwork product 800.98

Manic Ex-Poseur Pty Ltd 811.90EF084010 8/08/2017

books 811.90

Manic Ex-Poseur Pty Ltd 522.80EF084347 22/08/2017

books 564.70

credit -41.90

Marketforce Productions 429.36EF083974 8/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Advert FCC906/17 472.56

Discount - June 2017 -43.20

Marketforce Productions 6,754.75EF084182 16/08/2017

fee production governance officer 171.94

fee production mechanical tradesperson 171.94

NewsBites 2017/18 - July 5,164.50

production fee- truck driver labouer 171.94

Public Notice: Circus School 356.21

Seek and total production fees 546.28

Total production fee 171.94

Marketforce Productions 717.06EF084310 22/08/2017

Plastic Bag Local Law 717.06

Martin Shai 500.00EF084070 8/08/2017


Marwick Susan 75.75EF084089 15/08/2017

Found_July 2017 10666 Marwick Susan 75.75

Matting Solutions 299.75EF084061 8/08/2017

Entrance Mat 299.75

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

McDonald Jeff 2,759.92EF084395 22/08/2017


McGregor Surveys Pty Ltd 1,644.50EF084417 22/08/2017

KS Project Additional survey information 1,644.50

McLean Judy (2) 437.80EF084379 22/08/2017

Reimburse July bylawyers subscription 437.80

Mcleods Solicitors 13,948.44EF083835 1/08/2017

Invoice 97701 11,908.62

Lease - 2 Phillimore Street 381.69

Lots 9, 10 & 123 High Street, Fremantle: 1,658.13

Mcleods Solicitors 971.28EF084005 8/08/2017

Randhawa, R - Parking Prosecution 971.28


Fish & Chall Harb Boat Pen Rateability 9,007.60

Governance advice 324.00

Ogilvie, R - Dog Act Prosecution 1,332.46


Fish & Chall Boat Pen Disbursements 75.72

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Lease - Flow House Wave Pool 112.64

Lease and management authority - 8 Point 922.57

Licence - Queensgate Cinemas - Horizons 108.74

Proposed termination of Dome licence 402.77

McLernons Means Business 371.50EF084424 22/08/2017

Asset Purchase WIP 371.50

McNeil Ella 122.50EF084078 8/08/2017


Megan Salmon 308.05EF084111 15/08/2017

Found_July 2017 13768 Megan Salmon 308.05

Men Behaving Handy 1,243.55EF084194 16/08/2017

Clean CCTV cameras JN-A6346 1,243.55

Men Behaving Handy 1,243.55EF084320 22/08/2017

Cleaning of CCTV JN- A6347 July 1,243.55

Mena Lescay Arvis Jose 500.00EF084072 8/08/2017


Mend Consulting 2,453.00EF084399 22/08/2017

Engineer consulting 2,453.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Meraki Designs 368.65EF084131 15/08/2017

Found_July 2017 17091 Meraki Designs 368.65

Miss Ferolla 650.00EF084231 16/08/2017

Boomerang bags printing 100 pockets 100.00

WARP catering 550.00

Miss Ferolla 375.00EF084523 30/08/2017

Final 25% fee for catering and service f 375.00

MMJ Real Estate WA Pty Ltd 4,988.50EF083794 1/08/2017

Valuation - 44 McCombe Ave, Samson 1,688.50

Valuation - Beach Street Road Reserve 3,300.00

Modus Property 330.00EF084533 30/08/2017

Building Maintenance - Modus Site :- Kidogo, Mews Road. Bathers Beach 330.00

Mokoh Design Australia 696.60EF083809 1/08/2017

mokoh design 696.60

Mokoh Design Australia 783.78EF084181 16/08/2017

Found_July 2017 11055 Mokoh Design 381.28

mokoh 402.50

Moore Stephens 660.00EF084243 16/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Meeting with Glen Dougall and Narelle Fr 660.00

Mpire Security Pty Ltd 1,782.68EF083897 1/08/2017

Guards 14/7/ & 15/7 1,782.68

Mpire Security Pty Ltd 160.88EF084066 8/08/2017

Arts Centre Security 160.88


Guards 21/7 & 22/7 1,782.68

Guards 28/7 & 29/7 1,782.68


Ian Strange opening security 353.93

Security for Kraken 1,262.80


guards Taxi Rank 11/8 & 12/8 1,782.68

Guards Taxi Rank 4/8/17 & 5/8/17 1,782.68

Secuirty FAC 08/08 & 09/08 321.75

NAB - Bank Charges Only 3,579.13DD001514 1/08/2017

NAB Merchant Fee for payment BS 01/08/2017 NAB - Charges 3,579.13

NAB - Bank Charges Only 153.51DD001515 2/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bpay View TXN fee BS 02/08/2017 NAB - Charges 153.51


Payment of NAB Connect Fee Aug 2017 BS 16/08/2017 NAB - Charges 279.23


NAB Balance Transfer Fee Aug17 NAB - Charges 31.50

Naber Simon 2,759.92EF084373 22/08/2017


National Document Shredding Service Holdings 77.00EF084047 8/08/2017

Bin document destruction 77.00

National Welfare Rights Unit 242.00EF084322 22/08/2017

NWRN Membership & Levy 2017/2018 242.00

NATS 450.00EF084265 16/08/2017

Freight of In Cahoots artwork from Warak 450.00

Navy Club Inc 1,199.70EF084510 30/08/2017

Preferred supplier-Festival Venue 1,199.70

Nelson Timothy 350.00EF084213 16/08/2017


Nespresso Australia 15.00EF083885 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Descaling kit 15.00

Next Media Pty Ltd 149.60EF084054 8/08/2017

Moores listing Aug Issue 149.60


art almanac 18.26


Exhibition Listings - August Art Almanac 158.40

Norfolk Capital Pty Ltd 430.99EF084554 30/08/2017

Agency lease fee - 2 Jones Street 190.99

Marketing fees - 2 Jones Street 240.00

Norfolk Hotel 234.00EF083925 8/08/2017

FVC Remit July 2017 Judy Cochrane 6192845 117.00

FVC Remit July 2017 Brent Rollo 6229293 117.00

Norfolk Street Syndicate 4,647.83EF084003 8/08/2017

Rates 2017-18 CP56 4,357.11

Water Rates July 2017 CP 290.72

Norfolk Street Syndicate 2,596.60EF084202 16/08/2017

Rent CP56 July 2017 2,596.60

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

NPY Women's Council 961.73EF084244 16/08/2017

Found_July 2017 18284 NPY Womens Council 881.73

freight tjanpi 80.00

Nuovo Group Pty Ltd 701.44EF084214 16/08/2017

stationary 701.44

O'Byrne & Associates 154.00EF084284 22/08/2017

O'Byrne & Associates Contracted Services Clearing of leaf debris at 197 High St F 154.00

OCE Corporate Cleaning 21,448.66EF084242 16/08/2017

Bathers Beach [Bathers Beach huts] NON-LEASED 1 Monthl 400.40

Cleaning - OCE Corporate Cleaning Site- William Street toilets Descriptio 121.00

Frem Arts Centre Public Toilets [Frem Arts Centre Public Toilets] NON-LE 17,679.39

Leighton Beach Public Toilets & Chgrms [Leighton Beach Public Toilets & Chgrms] 1,824.90

Samson Recreation Centre, 44 McCombe Ave [Samson Recreation Centre, 44 McCombe Av 855.37

White Gum Valley [White Gum Valley Public Toilets] NON-LE 567.60

OCE Corporate Cleaning 825.00EF084397 22/08/2017

Cleaning - OCE Corporate Cleaning Site- Kings Square female toilet Descri 165.00

Toilets cleaning and extended hours 660.00

O'Connor Lawnmowing & Chainsaw Centre 28.20EF083781 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air filter 28.20

O'Connor Lawnmowing & Chainsaw Centre 130.40EF084440 30/08/2017

Throttle control repair kit 130.40

Oral History Assn Australia (WA) 65.00EF083993 8/08/2017

Membership Fees 2017/2018 65.00

Orbit Health and Fitness Solutions 1,738.00EF083845 1/08/2017

WC123487 1,738.00

Orbit Health and Fitness Solutions 269.34EF084505 30/08/2017

WC124670 269.34

Out & About Wine Tours 414.40EF083926 8/08/2017

FVC Remit July 2017 GLENYS WARING 6196516 176.00

FVC Remit July 2017 Mel Hanson 6228416 238.40

Palace Homes and Construction Pty Ltd 153,740.86EF083888 1/08/2017

Building Construction Services 153,740.86

Palencia Paloma 315.00EF084082 8/08/2017


Palmer Elyane Drouart 175.00EF084077 8/08/2017


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Parkin Steve 250.00EF084008 8/08/2017


Parlapa 140.00EF084235 16/08/2017

Morning tea for Fremantle food trail mee 140.00

Passenger Transport Services Pty Ltd 1,037.00EF084026 8/08/2017





Pearmans Electrical and Mechanical Services 1,322.16EF084502 30/08/2017

Electrical & Mechanical Site :- Dome Cafe, South Terrace, Freman 1,076.86

Electrical & Mechanical Site- City Works Depot- 81 Knutsford Str 245.30

Pegasus Jewellery Designs 751.95EF084101 15/08/2017

Found_July 2017 12050 Pegasus Jwllry 751.95

Pelican Line Marking 6,193.00EF083877 1/08/2017

Renew line marking Depot 6,193.00

Pemberton Rachel 188.10EF083842 1/08/2017

Meeting cost reimbursements 24/4 0 27/6/ 188.10

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Pemberton Rachel 2,905.34EF084352 22/08/2017


Penguin Random House Australia Pty Ltd 210.00EF084236 16/08/2017

books 210.00

Penguin Random House Australia Pty Ltd 48.00EF084389 22/08/2017

books 48.00

Perth Energy 15,864.21EF084233 16/08/2017

Gas Consumption Charge - Perth Energy Fremantle Leisure Centre - Gas usage fro 15,864.21

Perth Platinum Tours 540.00EF083929 8/08/2017

FVC Remit July 2017 Chen Yang 6203903 540.00

Perth Region Tourism Organisation Inc 825.00EF083998 8/08/2017

NATAS + MATTA Travel Fair 825.00

Perth Region Tourism Organisation Inc 220.00EF084482 30/08/2017

2016/17 Silver Membership Renewal 220.00

Perth Security Services 9,736.10EF084358 22/08/2017

Concierge 17/7 - 23/7 1,302.40

Concierge 24/7 - 30/7 1,302.40

Concierge 31/7 - 6/8 1,302.40

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 5,828.90

Perth Security Services 6,256.80EF084507 30/08/2017

Frem Leisure Centre, 10 Shuffrey St [Frem Leisure Centre, 10 Shuffrey St] NO 6,036.80

Security Services 110.00

Security Services 55.00

Security Services Hilton Community services Alarm respons 55.00

Petrol Tec 1,379.73EF084255 16/08/2017

REPS TO UNLEADED PUMP 1,379.73

Pettitt Bradley 331.39EF083812 1/08/2017

Mayor reimbursement for taxi fares 180.39

Reimbursement for hotel accomm costs 151.00

Pettitt Bradley 11,617.50EF084313 22/08/2017


Pickles Auction Pty Ltd 297.00EF083879 1/08/2017

Tow fees - COF1062 99.00

Towing fees COF1063 99.00


Pickles Auction Pty Ltd 99.00EF084400 22/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Picton Press 746.23EF084234 16/08/2017

Printing for I Was Here exhibition catal 746.23

Pike Roger 82.82EF084098 15/08/2017

Found_July 2017 11860 Pike Roger 82.82

Pirtek (Fremantle) Pty Ltd 220.15EF083789 1/08/2017

Replace hose 220.15


Fitting pipe 43.88

Materials - General 26.47


Hose assembly 112.95

hose assy 158.26


3x nipples 26.80

Lance, gun and fittings 317.65

Pitney Bowes 405.90EF084171 16/08/2017

Contract# 001-0012880-000 405.90

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plantrite 165.00EF084419 22/08/2017

Plant Specialist - Plantrite Plant delivery to depot. (INV:11234) 165.00

Port City Cycles 90.00EF083868 1/08/2017

Bike 4 - tyre replacement 90.00

Port Stationery 204.34EF083784 1/08/2017

Stationery 204.34

Port Stationery 98.90EF083949 8/08/2017

2 x Avery L7163 Fluro Yellow labels 65.20

Postage Paid Stamp For The Meeting Place 33.70

Porter Holdings Pty Ltd 289.80EF083931 8/08/2017

FVC Remit July 2017 Rhonda Greentree 6207753 289.80

Precise Motion Products 25.00EF084190 16/08/2017

door joints x2 25.00

Precise Motion Products 26.55EF084470 30/08/2017

Oil Seal 26.55

Pressure Masters 544.50EF083978 8/08/2017

Parts/nozzles pressure cleaner 544.50

Pressure Masters 680.90EF084464 30/08/2017

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Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

whirly bird housing 680.90

Print and Design Online Pty Ltd 1,810.00EF083861 1/08/2017

Rates ad banner design 220.00

Rates booklet 2017 - design 1,590.00

Print and Design Online Pty Ltd 1,750.00EF084038 8/08/2017

Campaign Monitor & eNewsletter Subscript 440.00

Inv 13499 1,310.00

Print Ideas 316.80EF084490 30/08/2017

Moores listing Sep/Oct 316.80

Private Venture Capital Pty Ltd 302.17EF084350 22/08/2017

Ice Stock 302.17

Property Council of Australia Ltd 900.00EF084212 16/08/2017

WA Property Industry Sundowner - tickets 900.00

Protek Building & Maintenance Services 413.09EF083874 1/08/2017

Construction - Protek Bldg & Maintenance Site : Stevens Reserve - Electrical A 413.09

Protek Building & Maintenance Services 45,059.31EF084050 8/08/2017

Construction - Protek Bldg & Maintenance Site- Fremantle Park clubroom Descripti 711.50

Construction - Protek Bldg & Maintenance Site :- Evan Davies Building - Rear car 918.20

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Construction - Protek Bldg & Maintenance Site- Fremantle Art Centre Description- 388.12

Construction - Protek Bldg & Maintenance Site- Civic Admin Description- Repair h 2,644.00

Construction - Protek Bldg & Maintenance Site :- Notre Dame - 38 Henry St - Safey 7,936.50

Construction - Protek Bldg & Maintenance Emergency works - Notre Dame 38 Henry St 32,460.99


Construction - Protek Bldg & Maintenance Site :- Fremantle Markets significant 201.10

Construction - Protek Bldg & Maintenance Site- Fremantle Art Centre Description- 1,069.00

Construction - Protek Bldg & Maintenance Site- Civic Admin Description- Attend t 706.50

Protek Building & Maintenance Services 268.50EF084390 22/08/2017

Construction - Protek Bldg & Maintenance Site : Backpackers 18 Phillimore Street, 268.50


Construction - Protek Bldg & Maintenance Site- Port Beach toilets Description- L 4,111.66

Construction - Protek Bldg & Maintenance Site- Fremantle Leisure Centre Descript 514.20

Construction - Protek Bldg & Maintenance Site :- Union Stores, 47 High St Fremant 982.30

Construction - Protek Bldg & Maintenance Site :- Fremantle Markets Phone call 821.40

PS Art Studios & Gallery 1,886.00EF084036 8/08/2017

Fremantle Fashion Collective 1,100.00

Rider-Hidden Treasures 786.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Public Libraries Australia Ltd 395.00EF083823 1/08/2017

Renewal of subscription 395.00

Public Transport Authority of WA 743.77EF084305 22/08/2017


Public Transport Authority of WA 118,367.58EF084459 30/08/2017

CAT bus service 2016-17: 60% contributio June 2017 CAT bus service 60% contributi 59,214.69

CAT bus service 2017-18: 60% contributio July 2017 CAT bus service 60% contributi 59,152.89

QED Environmental Services 13,310.00EF083811 1/08/2017

Consulting Services 13,310.00


Building Reports Site- Civic Admin Description Air monit 2,783.00


Building Reports Site :- Hilton Park Bowling Club, Shephe 1,331.00

Quad Services Pty Ltd 199.96EF084396 22/08/2017

Sullivan Hall [Sullivan Hall] NON-LEASED 1 Monthly Bui 199.96

Quality Press 621.50EF083878 1/08/2017

A5 Flyers 621.50

Quick Corporate 1,974.96EF083838 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Office Stationery 237.74

Office Stationery 1,312.19

Office supplies 353.93

Stationery 71.10

Quick Corporate 654.83EF084007 8/08/2017

Library Stationery 89.87

Office supplies 9.88

Stationery 23.07

Stationery 227.29

Stationery Order Attached - Stationery 304.72


Bubblewrap 700mm x 100M 75.71

Stationery 81.52

Stationery Order Attached - Stationery 64.89


Library Stationery 200.99

Rag n Bone Band 500.00EF083905 1/08/2017


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rainscape Waterwise Solutions 186.19EF084328 22/08/2017

coupling 80mm 186.19

Rapid Dockside Signs 594.00EF084486 30/08/2017

"A" FRAMED CORE FLUTE SIGNS - MULCH DAY 594.00

Ready Industries Pty Ltd 475.20EF084080 8/08/2017

Temp safety fencing - palm tree relocati 475.20

Redman Solutions 4,166.39EF084224 16/08/2017

Renewal annual support - Desktop Plan Ma 4,166.39

Reeces Hire & Structures 4,787.20EF084327 22/08/2017

FG Stage Marquee Oct-March Hire 4,787.20

Reface Industries Pty Ltd 157.17EF084525 30/08/2017

VMI Consumable Pack (Disc cleaner) 157.17

Remote Civils Australia Pty Ltd 766.70EF084065 8/08/2017

Footpath Grind - Remote Civils Australia 213.40



Remote Civils Australia Pty Ltd 1,386.00EF084412 22/08/2017

Footpath Chester St 1,386.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rendtorff Christian 404.00EF084106 15/08/2017

Found_July 2017 12383 Rendtorff C 404.00

Repco Auto Parts WA Pty Ltd 54.34EF083779 1/08/2017

Service filters 54.34


5W40 Oil 218.08

beacon 247.50

Fuel Filter 40.70

Fuel Filter 40.70

Fuel Filters 81.40

Titan Oil 52.53

Wipr blades 53.90


12/24 light box 249.15

BBS 133.10

Cable 4mm 170.78

guardian light box 243.10

Lug cable 13.75

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Lug Cable 13.75

r/Alarm 133.10


2xH4 23.76

Butane fillerx2 11.77

Globes 8.25

HEADLIGHT SEALANT 17.09

Seat Covers 97.43

Silicone 20.89

Work Lamp 67.10

Rev Garlett Sealin 400.00EF083824 1/08/2017

Welcome to Country 400.00

Revive Blasting 376.44EF084393 22/08/2017

Graffiti works Fremantle Prison Graffiti works Fremantle Prison 376.44

Ricoh Australia Pty Ltd 15.40EF084361 22/08/2017

Delivery toner 15.40

Ricoh Australia Pty Ltd 27,312.59EF084509 30/08/2017

Service Contract August 2017 27,312.59

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Ricoh Finance 15,122.84EF084377 22/08/2017

Contract# A626597786 15,122.84

Roads 2000 Pty Ltd 20,202.18EF084028 8/08/2017

Profiling Supply/Lay Asphalt- Roads 2000 20,202.18

Roads 2000 Pty Ltd 21,685.75EF084366 22/08/2017

Wray Ave profiling and asphalting 21,685.75

Robowash Pty Ltd 357.50EF083833 1/08/2017

Vehicle Cleaning 357.50

Robowash Pty Ltd 357.50EF084488 30/08/2017

Vehicle Cleaning 357.50

Ron Mack Machinery 1,183.99EF083825 1/08/2017

City Works, 81 Knutsford St [City Works, 81 Knutsford St] NON-LEASED 1,183.99

Rosmech Sales & Service Pty Ltd 291.91EF083984 8/08/2017

Valve water pump 291.91

Rosmech Sales & Service Pty Ltd 525.49EF084468 30/08/2017

Grease caps,freight 70.64

Gully wheels 454.85

Rottnest Express 3,230.64EF084019 8/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount





Rouxel Victoria 90.00EF084017 8/08/2017

Modelling 26.07.17 90.00

Rouxel Victoria 60.00EF084354 22/08/2017

mdoelling 06.08.17 60.00

Royal Life Saving Society 2,680.00EF083786 1/08/2017

Basic First Aid Training - Parks & Lands 2,680.00

Royal WA Historical Society 95.00EF083790 1/08/2017

Subscription Renewal 2017/2018 95.00

Ruby Grace Textile Designs 75.00EF084144 15/08/2017

cards 75.00

Running Bare Australia Pty 951.50EF084309 22/08/2017

Inv 001497042 951.50

Running Bare Australia Pty 2,764.37EF084463 30/08/2017

Inv001500831 2,764.37

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rust P J R 22,000.00EF084421 22/08/2017

Development of On-Water Event Strategy 22,000.00

S G Cordeiro & C J Healy 6,800.00EF083903 1/08/2017

Part 2 artist fee and 20% of p 6,800.00

Saferoads Pty Ltd 49,722.20EF083836 1/08/2017

Traffic Management Services 1.6m Speed Cushion: $785 each Ex GST Qt 49,722.20

Sanders Grace 150.00EF084081 8/08/2017


Sandy Hopkins Jewellery 60.60EF084100 15/08/2017

Found_July 2017 12023 Sandy Hopkins J 60.60

Satellite Security Services 446.60EF083795 1/08/2017


Satellite Security Services 446.60EF084291 22/08/2017


Scalphunter 500.00EF084553 30/08/2017


Securepay Pty Ltd 361.55DD001519 17/08/2017

Payment of SercurePay Web Fee Jul17 BS 15/08/2017 Securepay Pty L 361.55

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Security & Key Pty Ltd 50.93EF083827 1/08/2017

Security 2 x Community Development Storeroom (GEH 50.93

Security & Key Pty Ltd 54.40EF084479 30/08/2017

Security 2 x (GEH0029 - HPMK) Galaxy keys. Tha 54.40

Select Music Pty Ltd 500.00EF083846 1/08/2017


Sensis Pty Ltd 69.30213478 28/08/2017

L1 Business Network - July 2017 69.30

Shacks Holden 96.80EF083780 1/08/2017

wiper blades x4 96.80

Shane McMaster Surveys 550.00EF084166 16/08/2017

Surveying Survey of crash barrier & surrounds. Be 550.00

Shane McMaster Surveys 1,320.00EF084450 30/08/2017

Rear of Evan Davies Building 220.00

Survey - 2 Point St Temporary Car Park 1,100.00

Sheoak's Landscaping 5,249.20EF084512 30/08/2017

Landscaping 1,289.20

Landscaping Services 3,960.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Shepherds Newsagency 1,164.25EF084273 22/08/2017

Daily newspaper to One Stop Shop 63.00

Magazines July 2017 343.55

News papers order 207.50

Newspapers July 2017 550.20

Sheridans For Badges 389.95EF084480 30/08/2017

100 x I'm a Volunteer badges 389.95

Shire of East Pilbara 75.75EF084221 16/08/2017

Found_July 2017 15470 Shire of East P 75.75

Sigma Chemicals 844.75EF083950 8/08/2017

chemicals order 103651 709.45

chemicals order 103652 273.90

July - poly drum credit -138.60

Signs Plus 35.00EF083815 1/08/2017

3x badges 35.00

Signs Plus 15.00EF083988 8/08/2017

Name badge 15.00

Signs Plus 55.00EF084191 16/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

5x name badges 55.00

Signs Plus 15.00EF084471 30/08/2017

Badge 15.00

Skateboarding WA 3,258.75EF084014 8/08/2017

SWA Installment 1: AUG 17 3,258.75

Skillinvest 8,720.23EF083907 1/08/2017

Peni Aku Ashworth 4,246.32

Peni Ashworth 4,473.91

Skillinvest 8,274.44EF084261 16/08/2017



Skillinvest 3,468.27EF084548 30/08/2017


Smith Andrew Sunley 2,223.90EF083889 1/08/2017

wood burning for ian strange exhibition 2,223.90

Snook Louise Camille 50.00EF083816 1/08/2017

materials for felting class kids 50.00

Snowco 51.26EF083817 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Laundry services 51.26

Snowco 50.82EF083990 8/08/2017


Snowco 53.02EF084193 16/08/2017


Snowco 50.82EF084319 22/08/2017

Laundry servicess 50.82

Snowco 50.82EF084474 30/08/2017


Solitaire Drycleaning 913.00EF084200 16/08/2017

Cleaning of Staff Uniform 91.00

Dry cleaning June 115.00

Parking June 2017 - Drycleaning 707.00

Solitaire Drycleaning 1,008.00EF084333 22/08/2017

Cleaning of Staff Uniform 96.50

Dry Cleaning July 207.50

Parking July 2017 - Drycleaning 704.00

Solo Resource Recovery 1,942.60EF083870 1/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Credit note for P209462. New Inv 103584 2,582.25

Credit note for P209462. New Inv 103584 -2,743.40

Drain educting - various 2,103.75

Sonic Health Plus 605.00EF083844 1/08/2017

Medical Assessment 605.00


Medical assessment 148.50


LAB drug and alcohol 231.00

Sorensen Anne 515.10EF084108 15/08/2017

Found_July 2017 13243 Sorenson Anne 515.10

Soundtown 681.00EF083849 1/08/2017

July - power conditioner pa systems 681.00

South Fremantle Football Club 6,168.90EF084156 16/08/2017

Rent CP10 July 2017 6,168.90

South West Coach Lines 230.35EF084052 8/08/2017


South West Group 36,118.50EF084330 22/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

2017-2018 Member Council Contributions i 36,118.50

Southern Metropolitan Regional Council 8,375.36EF083987 8/08/2017

Over- compaction for June 2017 267.30

RRRC Membership Payments Guarantee Fee 8,108.06

Southern Metropolitan Regional Council 31,552.20EF084318 22/08/2017

MSW gate fees 31,552.20

Spearwood Hawks Junior Basketball Club 170.00EF083891 1/08/2017

KidSport 2017 - Tom Rees 170.00

Spearwood Veterinary Clinic 280.00EF084438 30/08/2017

Euth brindle Staffy "Willow" 280.00

Speedo Australia Pty Ltd 16,728.80EF084439 30/08/2017

Inv 96070061 1,030.70

inv 96081020 6,709.45

Inv 96082034 110.00

Inv 96082038 8,878.65

Sperling Enterprises Pty Ltd 1,604.36EF084161 16/08/2017

inv 0617070 1,604.36

Spine & Limb Foundation Inc 5,593.50EF084064 8/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Van Deliveries 2017/2018 5,593.50

Spun Spydus Users Network 150.00EF083892 1/08/2017

Renewel of membership subscripiton 150.00

St John Ambulance Australia (WA) 402.60EF083799 1/08/2017

First Aid post - Bathers Beach 402.60

St Patricks Comm Support Centre 220,426.40EF084173 16/08/2017

Donate without Doubt - donations 426.40

Reimbursement costs relating to the move 220,000.00

Staples Australia Pty Ltd 357.69EF083800 1/08/2017

Stationery Order - Parking July 2017 357.69

Staples Australia Pty Ltd 1,607.19EF083965 8/08/2017

Choc Crm/ S Bread 835.90

Cumberland Envelopes C5 Expandable Pk 25 20.22

Oates Pb005B Canyon Spray Trigger 77.59

Stationary June 170.91

Stationary June 317.17

Tea, Coffee, Sugar and Biscuits supplies 185.40


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

COFFEE 612.11


Biscuits, Cleaners 165.96

Community Safety - Stationery Order 335.50



Parking Stationery Order - Back Order 14.56

Stationary order 159.06

Stationery order - Tissues, notebooks, b 57.83


Stationary Adjustment note -12.08

Stationary Order for August 132.45

State Library of WA 2,475.00EF083772 1/08/2017

Better Beginnings 2017/18 2,475.00

State Library of WA 5,500.00EF084272 22/08/2017

Lost/Damaged items 01.07.2017-30.06.2018 5,500.00

Statham Melissa 42.93EF084143 15/08/2017

Found_July 2017 18456 Statham Melissa 42.93

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Strange Company 103.50EF083893 1/08/2017

Dinner after FPOL Meeting on 14/6/17 103.50

Strange Ian 539.00EF083899 1/08/2017

artist per diem 7 days 539.00

Strata Green 1,671.27EF083976 8/08/2017

Natural Areas materials genera; 1,671.27

Strata Green 1,494.96EF084184 16/08/2017

4 X CYCLONE PITCHFORKS, 20 X TURF CELLS, 1,494.96

Stud Stud 257.55EF084134 15/08/2017

Found_July 2017 17418 Stud Stud 257.55

Sullivan Andrew 2,905.34EF084344 22/08/2017


Sullivan Commercial Pty Ltd 45,032.35EF084187 16/08/2017

Rent CP31 July 2017 45,032.35

The Owners of Soul South Beach SP 61966 112.20213421 1/08/2017

BDMeetingP BO17/0139 112.20

Claire Johnson 53.00213422 1/08/2017

53.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Sidi Construction 139.00213423 1/08/2017

139.00

Ms H A Pillans 1,800.00213424 1/08/2017

PrePay Overpayment - 33/31 East St Fremantle 1,800.00

Mr Rodney Wild 8.50213425 1/08/2017

8.50

Mrs Janine Lukatelich 95.00213426 1/08/2017

95.00

Hans Café Fremantle 94.00213427 1/08/2017

DASect40 LL0003/17 94.00

Mountain Designs Pty Ltd 989.71213428 1/08/2017

PrePay Refund Rates Credit - Mountain Designs P 989.71

Justine Nielsen 170.00213429 1/08/2017

BDNthFreoC BO15/0357 170.00

Eastern Suburbs Christadelphia Ecclesia 500.00213430 1/08/2017

BDSIP&R BO16/0313 500.00

Lah Lah Productions 689.00213431 1/08/2017

BDTownHall BO17/0152 689.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Lleo Phil Harress 1,600.00213432 1/08/2017

VergeBond BO11/0264 1,600.00

M Maier 1,600.00213433 1/08/2017

VergeBond BO16/0016 1,600.00

Mark Christensen 2,000.00213434 1/08/2017

VergeBond BO14/0331 2,000.00

Nexus Home Improvement 2,000.00213435 1/08/2017

VergeBond BO15/0084 2,000.00

Jaxon Construction Pty Ltd 65,000.00213436 1/08/2017

VergeBond BO16/0066 65,000.00

Nexus Home Improvements 2,000.00213437 1/08/2017

VergeBond BO16/0111 2,000.00

Rachel Pemberton 80.00213438 1/08/2017

80.00

Jenny McAllister 7.50213439 1/08/2017

7.50

Resolve Group 61.65213447 7/08/2017

BPOPBRB OP0021/17 61.65

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

WA Artisan Foods 127.15213448 7/08/2017

PrePay EH17/0043 127.15

Mrs Angela Mary Syms 3,379.80213449 7/08/2017

PrePay Refund of Incorrect Payment. Re ECM 3652 3,379.80

Gerard Crouzet 110.00213455 14/08/2017


Karolina Koziara 110.00213456 14/08/2017


Department Of Finance Building Manageme 975.00213457 14/08/2017

Carpark21 2090063 975.00

J V Kennedy & H M Kennedy 947.50213458 14/08/2017

PrePay Rebate - 14 Knutsford St Fremantle 947.50

Sarah Jane McMurray 50.00213459 14/08/2017

PrkFin0050 83267450 50.00

Diamond Way Buddhist Association of WA 110.00213460 14/08/2017


Logiudice Property Group 110.00213461 14/08/2017


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

The Owners of Bicton Court 110.00213462 14/08/2017


Jaime Yallup 110.00213463 14/08/2017


Jack R Warwick 145.00213464 14/08/2017

BDSamson BO14/0149 145.00

KINN & Co 20,000.00213465 14/08/2017

BDSIP&R BO17/0102 20,000.00

Susan Downes 284.71213466 14/08/2017

284.71

Robin Rodriguez 50.00213468 21/08/2017

PrkFin0050 83242123 50.00

Kylie Bryant 110.00213469 21/08/2017


Vera A Ward 376.77213470 21/08/2017

PrePay Rebate - 97 Collick St Hilton 376.77

Moira A Casey 166.36213471 21/08/2017

PrePay Rebate - 52 McCombe Ave Samson 166.36

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Porter Commercial 15.00213472 21/08/2017

15.00

Justwise Investments Pty Ltd 61.65213473 21/08/2017

BPBRB BP0287/17 61.65

Celtic Builders 147.00213474 21/08/2017

DAStd DA0383/17 147.00

Sara Walker 110.00213475 21/08/2017


M C Cadle 2,000.00213476 21/08/2017

VergeBond BO16/0138 2,000.00

Adam Perry Stonehill 68.20213479 28/08/2017

PrkFin0050 83174151 68.20

Kaye A Campbell 751.81213480 28/08/2017

PrePay Rebate - 24 Chalmers St Fremantle 751.81

William Wheeldon 114.00213481 28/08/2017

114.00

Jeff McDonald 80.00213482 28/08/2017

80.00

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Susan Gillian Van Noort 500.00213483 28/08/2017

PrePay Refund of Overpayment 500.00

AMP Bank 30.00213484 28/08/2017

30.00

Sidi Construction 2,000.00213485 28/08/2017

VergeBond BO16/0175 2,000.00

Danielle Loizou Lake 272.00213486 28/08/2017

272.00

Romina Guerra 487.05213487 28/08/2017

487.05

Andrew Cameron 487.05213488 28/08/2017

487.05

Sunny Industrial Brushware 1,952.05EF083787 1/08/2017

Broom Yard Poly 350mm 452.75

Brooms - General - Sunny 1,499.30


Gloves Riggers 1,848.00

Sunny Industrial Brushware 396.00EF084159 16/08/2017

of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Gloves Grey 396.00


Brooms - General - Sunny 1,323.30

Sunny Industrial Brushware 660.00EF084445 30/08/2017

Brooms - General - Sunny 660.00

Super Roo Eco Fun Tours 302.50EF084357 22/08/2017

Payment for MHC - Mark Costa 23/5/17 302.50

Superior Pak Pty Ltd 5,464.50EF084226 16/08/2017

overhaul binlifter arm 5,464.50

Superior Pak Pty Ltd 207.90EF084519 30/08/2017

Wiper rubber 207.90

Swan Brewery Company Pty Ltd 3,952.74EF083860 1/08/2017

Beer Stock 3,952.74

Symons Roger 40.91EF084086 15/08/2017

Found_July 2017 10401 Symons Roger 40.91

Synergy 2,829.25EF083768 1/08/2017

Electricity Supply Charge 93.00


of 135

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Electricity Tariff 537.65



Synergy 8,934.10EF083937 8/08/2017

Electricity Consumption 34.95


Electricity Consumption 1,442.00












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Payment

No

Payee Payment


Amount
















Synergy 105,601.77EF084149 16/08/2017

125W Mercury Vapour - A Streetlights - electricity usage from 03 59,581.50

Electricity Consumption The Meeting Place - electricity usage fr 413.35

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Date

Payment

No

Payee Payment


Amount

Electricity Consumption South Beach - Change - electricity usage 644.80

Electricity Consumption Sullivan Hall - electricity usage from 1 234.10

Electricity Consumption Moores Bldg - electricity usage from 09/ 934.40


Electricity Consumption 2 Jones Street, O'Connor - electricity u 204.15

Electricity Consumption 179 High Street, fremantle - Electricity 723.55

Electricity Consumption 92 Adelaide Street - Supply Abolished 20 323.92


Electricity Consumption 94 South Tce, Fremantle - electricity us 343.35

Electricity Consumption Lot 577 McCombe Ave - electricity usage 1,125.05

Electricity Consumption U B 14 William St - electricity usage fr 612.00

Electricity Consumption Dog Pound - Electricity usage from07/06/ 397.00


Electricity Consumption Streetlights Rental of 4 Security - elec 201.85

Electricity Consumption Auxiliary Lighting Charges - electricity 2,499.95

Electricity Tariff 1,985.10



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Payee Payment


Amount






Opening Balance 116.60

Opening Balance Sullivan Hall - electricity usage from 1 104.10

Opening Credit City Works Depot - electricity usage fro 7.40

Synergy 4,374.25EF084268 22/08/2017




Opening Balance Lot 43311 Port Beach Rd - electricity us 2,314.15

Synergy 6,178.90EF084429 30/08/2017

Electricity Consumption Electricity Consumption Date: 15/06/17 35.85


Electricity Consumption U B 14 William St - electricity usage fr 543.70


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Payment

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Payee Payment


Amount



Electricity Consumption 94 South Terrace, Fremantle - electricit 287.65

Electricity Consumption Lot 1590 Market Street, Fremantle - ele 53.80

Electricity Consumption 10 Fleet Street, Fremantle - electricity 51.30

Electricity Consumption U B 14 Fleet Street - electricity usage 33.05

Electricity Consumption 13 Fleet St - electricity usage from 20/ 104.40

Electricity Consumption Lot 83 Port Beach Rd - electricity usage 1,241.15

Electricity Consumption 123 Beach St - electricity usage from 18 43.05

Electricity Consumption Lot 1089 Amherst St, Fremantle - electri 193.75

Electricity Consumption Beach St - electricity usage from 20/06/ 58.65

Electricity Consumption Electricity Consumption Date: 14/06/17 2,200.15

Electricity Consumption Electricity Consumption Date:15/06/17 - 176.00




Electricity Supply Charge Electricity Consumption Date: 11/04/201 29.10

Electricity Supply Charge Electricity Consumption Date: 1/07/17 - 29.10

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Date

Payment

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Payee Payment


Amount

Electricity Supply Charge UB 9 Fleet St - electricity usage from 1 29.75

Electricity Supply Charge 11 Fleet St - electricity usage from 18/ 237.95

Electricity Supply Charge 2 Jones Street, O'Connor - electricity u 165.05

Electricity Supply Charge Electricity Consumption Date: 1/07/17 - 30.65

T J Depiazzi & Sons 3,160.30EF083802 1/08/2017

Mulch - Coarse Grade 3,160.30







Taman Tools 649.00EF083997 8/08/2017

Blades x2 649.00

Tan Shaun 1,017.58EF084121 15/08/2017

Found_July 2017 15453 Tan Shaun 1,017.58

Taylor Lea 800.00EF083890 1/08/2017

WACC Makuru Program 2017 June Weaving 800.00

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Payment

Date

Payment

No

Payee Payment


Amount

Taylor Lea 800.00EF084253 16/08/2017

WACC Makuru Program 2017 July Weaving 800.00

TC Precast Pty Ltd 3,399.00EF084056 8/08/2017

Drainage Materials 3,399.00

TC Precast Pty Ltd 676.50EF084535 30/08/2017

Wave grates for South/South. 225.50

Wave grates for South/South. 451.00

Technical Resources 11,000.00EF084230 16/08/2017

Hire of Rebecca Lord Termination Fee for Rebecca Lord 11,000.00

Technical Resources 1,754.50EF084522 30/08/2017

Hire of Rebecca Lord Hire of Rebecca Lord 27.5 Hours of co 1,754.50

Technology One Ltd 3,773.00EF084334 22/08/2017

Credit for scope discovery PO207395 -539.00

ECM CIA system admin training old PO 211 4,312.00

Telstra 1,343.98EF084148 16/08/2017

4G Hot Spot (4x) COMSAFETY 1,343.98

Telstra 25,984.50EF084428 30/08/2017

Hardware TIF -11.99

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Date

Payment

No

Payee Payment


Amount

Telstra ADSL & IP Connect 1,589.19

Telstra Cloud Services 8,685.38

Telstra IPMAN 15,721.92

Tenderlink.Com 165.00EF084398 22/08/2017

Tender - July 165.00

The Boxman 82.50EF084369 22/08/2017

Custom art boxes delivered 82.50

The Funk Factory 1,650.00EF084481 30/08/2017

FF: Race Coordinator 1,650.00

The Groote Family Trust 6,867.10EF084513 30/08/2017

Green Waste Collection 6,867.10

The Hollywood Trust 7,040.00EF083881 1/08/2017

Website Support 7,040.00

The Journal of Aust Ceramics 37.05EF084192 16/08/2017

ceramics magazine 37.05

The Local Hotel South Fremantle 90.00EF083935 8/08/2017

FVC Remit July 2017 Jenny Butler 6231281 90.00

The Pier Group Pty Ltd 3,948.60EF084041 8/08/2017

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Date

Payment

No

Payee Payment


Amount

Rate Debt Collection Costs - Inv 021000 1,318.50

Rate Debt Collection Costs - Inv 021001 2,630.10

The Plastic Sandwich Company 4,031.50EF083913 1/08/2017

Ian Strange/ISLANDs framing 4,031.50

The Tommyhawks 700.00EF083910 1/08/2017


The Trustee for Dunford Family Trust 434.81EF084147 15/08/2017

Found_July 2017 18883 Dunford Carol 434.81

The Trustee For Emso Investment Trust 1,501.98EF083999 8/08/2017

Carpentry - EMSO Site- Kings Square Description- Toilet 105.00

Carpentry - EMSO Good afternoon Noel Site- Beach Stree 105.00

Carpentry - EMSO 576.48

General Building - EMSO Site- Fremantle Leisure Centre Descript 715.50


July, installation of disability benches 1,691.69


Carpentry - EMSO Site- Gilbert Fraser reserve Descriptio 1,759.98

Carpentry - EMSO Broken window and boards removed from re 106.32

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Date

Payment

No

Payee Payment


Amount

General Building - EMSO Union Stores :- Cnr High and Henry St, F 191.72

General Building - EMSO Site- Dick Lawrence public toilets Desc 265.86


Carpentry - EMSO Site :- Victoria Hall, Fly by night club 70.00

Carpentry - EMSO Site- Fremantle Leisure Centre Descript 339.49

Carpentry - EMSO Site- Civic Admin- Library Description- 1,908.14

Evan Davies Bldg [Evan Davies Bldg] LEASED Fortnightly je 210.00

General Building - EMSO Site- Fremantle Oval- Northern side toil 1,069.06

General Building - EMSO Site- Town Hall- Ground floor Descripti 514.42

General Building - EMSO Site- Fremantle Art Centre Description- 210.00

The trustee for Figredo Family Trust 2,186.25EF084549 30/08/2017

Property Claim Property Claim Fly By Night Club vandali 2,186.25

The Trustee for Future Super Fund 2,905.34EF084423 22/08/2017


The Trustee for The Casellati Trust 275.00EF084492 30/08/2017

Restoration Works Site :- APACE - 1 Johannah Street, Nort 275.00

The Trustee for the G and M Trust 4,452.08EF084370 22/08/2017

Rent: September 2017 4,452.08

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Payment

No

Payee Payment


Amount

The Trustee for the G and M Trust 7,246.88EF084518 30/08/2017

Rent: September 2017 7,246.88

The Trustee for The P & L Radonich Family Trust 18,150.00EF083855 1/08/2017

Hire 6 Wheeler Truck 18,150.00

The Trustee for The P & L Radonich Family Trust 2,524.50EF084222 16/08/2017

Bathers Beach sand removal Charged at $85/hour + GST for 3 hours 280.50

Clear sand 12 x Monthly sand removal from South Bea 654.50

Clear sand 12 x Monthly sand removal from South Bea 654.50

Port and Leighton access track maintain Charged at $85/hour + GST for 10 hours 935.00

The Trustee for Truck Unit Trust 70.03EF083804 1/08/2017

Pedal Rubbersx6 70.03

The Trustee for Two Feet & A Heartbeat Unit Trust 220.00EF083912 1/08/2017

PCB host famil group from Middle East 220.00

Therond Guilhem 100.00EF084381 22/08/2017

Musical performance-Hidden treasures 100.00

Thompson Douglas 330.00EF083821 1/08/2017

Reimbursement Padang accom Doug Thompson 330.00

Thompson Douglas 2,759.92EF084324 22/08/2017

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Date

Payment

No

Payee Payment


Amount


Tinctorium 424.20EF084139 15/08/2017

Found_July 2017 17974 Tinctorium 424.20

Token Artists Pty Ltd 22,000.00EF084211 16/08/2017

Frank Woodley- Fremantle Festival 11,000.00

Sam Simmons - Fremantle Festival 11,000.00

Total Packaging WA Pty Ltd 7,392.00EF084329 22/08/2017

Dog Refuse Bags 7,392.00

Total Waste Disposal Pty Ltd 6,795.00EF084298 22/08/2017

1 x 4cu mtr bin 315.00

Deliver 12x 10 cu mtr bin 6,480.00

Total Waste Disposal Pty Ltd 4,860.00EF084452 30/08/2017

Removal of waste in yard 4,860.00

Tourism Council Of WA 1,579.00EF083830 1/08/2017

ATAP Accreditation Fee 17/18 1,579.00

Tourism Council Of WA 65.00EF084001 8/08/2017

Advanced Facebook Workshop 65.00

Trade West Industrial Supplies Pty Ltd 988.68EF084364 22/08/2017

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Payment

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Payee Payment


Amount

Rubbish Tongs 988.68

Trailer Parts Pty Ltd 34.44EF083782 1/08/2017

Tow ball 34.44


gas struts x2 55.20


DUST cap 120.84

Transperth 50.00DD001518 14/08/2017

Smartrider recharge BS 14/08/2017 Transperth 50.00

Transperth 50.00DD001520 21/08/2017

Smartrider recharge 21/08/2017 Transperth 50.00

Trent Jansen Studio 584.00EF083886 1/08/2017

Travel for trip 2 to Mangkaja, In Cahoot 584.00

Trent Jansen Studio 4,618.90EF084249 16/08/2017

Production fee for new works for In Caho 4,618.90

Truck Centre (WA) Pty Ltd 363.54EF084473 30/08/2017

Housing Mirror 363.54

Turnbull Eildon 144.00EF083928 8/08/2017

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Date

Payment

No

Payee Payment


Amount

FVC Remit July 2017 Randy Seevers 6185091 144.00

University of Western Australia 220.00EF084277 22/08/2017

KidSport 2017 - Rorison Russell-Ferguson 220.00

Vam Media 550.00EF083854 1/08/2017

Video for Rainbow install 550.00

Vam Media 1,650.00EF084024 8/08/2017

HT: Video x 3 (Pre, Tram, Wk1) 1,650.00

VE Graphics Pty Ltd 99.00EF084067 8/08/2017

Bike Week 2017 - Story Ride 99.00

Vegas Ross 100.00EF084032 8/08/2017

PA hire -Hidden Treasures 100.00

Verspaget Cynthia 36.36EF084119 15/08/2017

Found_July 2017 15329 Verspaget Cynth 36.36

Vita Enterprise Solutions 55.00EF084241 16/08/2017

Call board inv # 3-6987742, 30/8/17 55.00

Vita Enterprise Solutions 27.50EF084394 22/08/2017

Call board mthly inv# 3-8025173, July 17 27.50

Volunteering WA 176.00EF083831 1/08/2017

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Date

Payment

No

Payee Payment


Amount

Workshop - Dee Skuza 2 May 2017 176.00

WA Deaf Society 396.00EF084335 22/08/2017

1 Interpreter session 4 July 2017 198.00

1 x Interpreter session 11 July 2017 198.00

WA Local Govt Association 1,012.00EF083941 8/08/2017

Local Recovery Coordinator - Training fo 1,012.00

WA Local Govt Association 95.00EF083948 8/08/2017

Aboriginal Culture & Heritage Training WALGA - Aboriginal Culture and Heritage 95.00

WA Local Govt Association 1,100.00EF084442 30/08/2017

Feral Bird Control - Feral Bird Mgmt Contribution to Coordinated Corella Cont 1,100.00

WA Rangers Association Inc 1,300.00EF084004 8/08/2017

Dangerous Dog Assessing & Handling x9 st 1,300.00

WA Rangers Association Inc 1,300.00EF084204 16/08/2017

Professional Development Conference 1,300.00

WA Youth Jazz Orchestra 3,300.00EF084011 8/08/2017

Musical performance-Hidden Treasures 3,300.00

Wainwright Sam 2,759.92EF084343 22/08/2017


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Date

Payment

No

Payee Payment


Amount

Walker Elizabeth 1,300.00EF084550 30/08/2017

Fremantle Festival: Event planning 1,300.00

Walshe Justin 1,000.00EF084002 8/08/2017

Performance-Hidden Treasures 1,000.00

Waltham Ingrid 4,611.25EF084356 22/08/2017


Warren Julia 116.15EF084128 15/08/2017

Found_July 2017 16538 Warren Julia 116.15

Water Corp Repairs 551.14213420 1/08/2017

Repairs to meters @ 90 & 95 Lefroy Rd 275.57

Repairs to meters @ 90 & 95 Lefroy Rd 275.57

Water Corporation 19,960.90213440 7/08/2017

Utilities Water Consumption Water Consumption - 16/5/17 - 14/7/2017 2,499.74

Utilities Water Consumption 504.64

Utilities Water Consumption House at 11 Captains Lane - Water usage 228.22

Water consumption Water Consumption - 15/5/2017 -17/07/201 513.95

Water Consumption Water Consumption - 11/5/2017 - 14/07/20 13.12

WATER CORPORATION ELLEN ST CHANGE ROOM - Water usage from 401.42

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Date

Payment

No

Payee Payment


Amount

Water Supply Water Consumption - 12/5/2017 - 13/7/201 65.61

Water Supply 172.43

Water Supply Water Consumption - 11/5/2017 -18/7/2017 15.31


Water Supply 170.24


Water Supply Water usage from 11/05/2017 -13/07/2017 126.85


Water Supply Water usage from 16/5/2017 - 14/7/2017 24.06

Water Supply Water usage- 19/01/2017 - 13/03/2017 15.93




Water Supply Water Consumption - 16/05/2017 - 19/07 26.24

Water Supply Water Consumption - 15/05/2017 - 18/07/ 8.74

Water Supply Water usage - 17/1/17 - 17/3/17 RR ELD 185.90

Water Supply - Water usage - 16/01/2017 - 13/03/2017 774.20

Water Supply Freo Cricket & Hockey Club - Water usage 313.28

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Date

Payment

No

Payee Payment


Amount

Water Supply 8 William Street, Fremantle - Water usag 4,489.39

Water Supply 839 Carrington St, Hilton - Water usage 72.12

Water Supply PCYC - Water usage from 15/11/16 - 16/01 1,273.21

Water Supply 45 Marine Tce, Fremantle - Water usage f 282.77

Water Supply Dental Clinic - Water usage from 15/05/1 398.26

Water Supply 2 Phillimore Street, Fremantle - servic 128.69

Water Supply Victoria Hall - Water usage from 17/05/1 665.02

Water Supply Hazel Orme Kindergaarten - Water usage f 432.66

Water Supply The Meeting Place - Water usage from 15/ 157.12

Water Supply Cliff St - PT - Water usage from 13/03/1 1,330.82

Water Supply Bruce Lee - Club - Water usage from 12/0 281.95

Water Supply Wansela Quarry St Child Care - Water usa 534.76

Water Supply 92 Adelaide St, Fremantle - Water usage 231.14

Water Supply Beach St The Kiosk - Water usage from 15 226.97

Water Supply DADAA - Water usage from 15/11/16 - 16/0 131.72

Water Supply FERN - Water usage from 12/05/17 - 13/07 419.55

Water Supply Charge - Water Corp 30.61

Water Supply Charge - Water Corp 6.57

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Date

Payment

No

Payee Payment


Amount

Water Supply Charge - Water Corp Kiosk at 10 Shuffrey St Fremantle Lot 19 2,370.29


Overdue Balance Freo Public Golf Course - Water usage fr 6.56

Water Supply Dog Pound - Water usage from 11/11/16 - 335.63

Water Supply Lot 2051 Reserve 21563 Fleet Street - Wa 227.46

Water Supply 2 Jones Street - Water usage from 01/09/ 1,386.60

Water Supply 12 Mrs Trivett Place - Water usage from 269.64

Water Supply Fremantle Football Club - Water usage fr 344.87

Water Supply 782.91

Water Supply 435.39

Water Supply 10 Captain Lane - Water usage from 25/05 247.92

Water Supply 4 Ellen St. Tennis Club - Water usage fr 193.44

Water Supply Glen Cowan Arthur Head - Water usage fro 292.06

Water Supply PCYC Waste Annual Charge 2017 - 2018 331.92

Water Supply Freo markets - Water usage from 16/05/17 6,585.65

Water Supply Clancy's - Water usage from 21/03/17 - 1 1,883.92

Water Supply 6 Ellen St - Water usage for 15/05/17 - 333.69

Water Supply Marine Terrace Lot 1589 - Water usage fr 56.86

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Date

Payment

No

Payee Payment


Amount

Water Supply Samson Recreation Centre - Water usage f 545.62

Water Supply Depot - Water usage from 17/05/17 - 17/0 1,890.85

Water Supply Freo Public Golf Course - Water usage fr 54.68

Water Supply Beach St - PT - Water usage from 14/03/1 339.13

Water Supply Samson Park - PT - Water usage from 15/0 101.10

Water Supply 4 Nannine Ave - Water usage from 12/05/1 270.48

Water Supply Arts Centre Lab - Water usage from 14/03 73.15

Water Supply Rottnest Express - Water usage from 14/0 42.53

Water Supply Arts Centre & Museum - Water usage from 4,037.96

Water Supply - Water usage - 20/06/2017 - 13/07/201 6.56

Water Supply Reserve at 839 Carrington - Water usage 126.85

Water Supply - Water usage11/05/2017 - 14/7/2017 5 94.04

Water Supply Charge - Water Corp House 14 Captains Lane - Water usage fro 130.53

Water Supply Charge - Water Corp 7 Quarry St, Fremantle - Water usage fro 214.47


Water Supply Water usage from 24/02/2017 - 26/04/2017 203.39

Water Supply 7,254.05

Water Supply BAKPAK - Water usage from 16/01/17 - 13 2,253.07

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Payment

No

Payee Payment


Amount



Waterlogic Australia Pty Ltd 280.50EF084316 22/08/2017

Arthur Head, 12 Mrs Trivett Plc (Aborigi [Arthur Head, 12 Mrs Trivett Plc (Aborig 280.50

Wells Robin 264.62EF084114 15/08/2017

Found_July 2017 14118 Wells Robin 264.62

Wesley Georgia 140.00EF083887 1/08/2017

Door-Hidden Treasures 140.00

Wesley Georgia 140.00EF084062 8/08/2017


West End Architecture 26,400.00EF084422 22/08/2017

Payment for The Hub project High Tide 26,400.00

Westbooks 384.25EF084543 30/08/2017

Items as selected 384.25

Western Irrigation 1,885.83EF083806 1/08/2017

June - replace water meter 1,885.83

WH Location Services Pty Ltd 880.00EF084170 16/08/2017

Sewer location for Kings Square palm rel 880.00

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Date

Payment

No

Payee Payment


Amount

Whelans WA Pty Ltd 1,969.00EF084189 16/08/2017

Surveying (Land or Quantity) Services Survey & Volume Calculations 30th June 2 1,969.00

Wichtermann Danica 296.94EF084127 15/08/2017

Found_July 2017 16475 Rediscover Ceramics 296.94

Woodcock Anitra 216.72EF083936 8/08/2017

FVC Remit July 2017 Wilfred Reuther 6231379 216.72

Woodlands Distributors & Agencies 2,777.50EF084287 22/08/2017

Kings Sq reoiling 23 seats Lanotec 2,777.50

Woodsons Apartment 453.60EF083927 8/08/2017

FVC Remit July 2017 Muriel Swan 5613871 453.60

Work Clobber 2,566.92EF083791 1/08/2017

UNIFORMS CITY CLEANERS 2,566.92

Work Clobber 2,189.40EF083958 8/08/2017

SAFETY BOOTS 108.90

SAFETY BOOTS 136.80

UNIFORMS CONSTRUCTION 1,943.70

Work Clobber 1,426.20EF084162 16/08/2017

RAINCOATS 1,054.50

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Date

Payment

No

Payee Payment


Amount

SAFETY BOOTS 130.50

SAFETY BOOTS 157.50

UNIFORMS 83.70

Work Clobber 842.43EF084286 22/08/2017

RAINCOAT 82.50

UNIFORMS 408.03

UNIFORMS 351.90

Work Clobber 777.96EF084448 30/08/2017

RAINCOAT 82.50

Safety Gear 598.26

UNIFORMS 97.20

Wren Oil 16.50EF084009 8/08/2017

Oil Recycling 16.50

Wurth Australia 230.96EF084295 22/08/2017

10x grease nipples 230.96

Yates Mary 55.55EF084145 15/08/2017

Found_July 2017 18844 Mary Yates 55.55

Yobaxs Pty Ltd 121.20EF084133 15/08/2017

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Payment

Date

Payment

No

Payee Payment


Amount

Found_July 2017 17253 Yobaxs Pty Ltd 121.20

Zeck Jan 181.80EF084109 15/08/2017

Found_July 2017 13556 Zeck Jan 181.80

Zipform Pty Ltd 8,218.69EF083994 8/08/2017

CCM Management Support & Maintenance Fee 7,232.73

Int/Fin 17/18 Notice Base Stock Printing 985.96

Zipform Pty Ltd 6,196.93EF084326 22/08/2017

Rates booklet 2017/18 printing 6,196.93

Zuchetti Natalie 820.00EF083894 1/08/2017

materials for kids classes 820.00

Zurich Australian Insurance Limited 1,000.00EF084489 30/08/2017

insurance excess 633562261 Third Party claim for damaged marble til 1,000.00

5,944,020.17

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Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued prior to

unknown period-50.00213373 18/08/2017

-50.00

-50.00

$5,943,970.17NET PAYMENT AMOUNT

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