Wednesday, 26 September 2012, 6.00pm Payment …...ITEM ATTACHMENT UNDER SEPARATE COVER Ordinary...
180
ITEM ATTACHMENT UNDER SEPARATE COVER Ordinary Meeting of Council C1209-1: Monthly Financial Report Payment Report for August 2012 Wednesday, 26 September 2012, 6.00pm
Transcript of Wednesday, 26 September 2012, 6.00pm Payment …...ITEM ATTACHMENT UNDER SEPARATE COVER Ordinary...
ITE
M A
TT
AC
HM
EN
T U
ND
ER
S
EP
AR
AT
E C
OV
ER
O
rdin
ary
Me
etin
g o
f Co
un
cil
C1209-1: M
on
thly F
inan
cial Rep
ort
Paym
ent R
epo
rt for A
ug
ust 2012
Wednesday, 26 S
eptember 2012, 6.00pm
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payments
207 On High 277.20EF03077
3
2/08/2012
FVC Remit July 2012 Bryce Long 2902448 277.20
ABC Distributors (WA) Pty Ltd 1,104.68EF03101
9
14/08/2012
Jumbo Toilet Rolls 1,104.68
ABC Distributors (WA) Pty Ltd 1,123.76EF03123
2
21/08/2012
Toilet Rolls Kleenex 4750 1,123.76
Abstract Investments WA Pty Ltd 280.00EF03110
1
14/08/2012
Australian Monitor LH25FM loud hailers 280.00
Accommodation Westerley 768.60EF03074
4
2/08/2012
FVC Remit July 2012 David Simpson 2882673 768.60
Accumax Global 825.00EF03140
4
21/08/2012
KSq-toilet signage 825.00
Accumax Global 420.20EF03153
5
29/08/2012
Signs Supply of public toilet signage as quote 420.20
Actimed Australia 471.53EF03098
2
14/08/2012
Quote 11680 471.53
Action Asbestos Removals 6,641.00EF03107
2
14/08/2012
Page 1 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Maintenance Boo Park for June 3,680.00
Weekly Inspections June Boo Park 2,961.00
Action Asbestos Removals 5,280.00EF03132
4
21/08/2012
Remove Old Asbestos Fence & Dispose 5,280.00
Acure Technology Pty Ltd 1,776.50EF03130
3
21/08/2012
FREBytes Monthly Charges JUL 2012 1,776.50
Advanced Spatial Technologies Pty Ltd 9,504.00EF03099
0
14/08/2012
Subscription AutoCAD Renewal 9,504.00
Agest Super 294.56206008 10/08/2012
Payroll Deduction - Superannuation 147.28
Payroll Deduction - Superannuation 147.28
AIBS WA Chapter 1,450.00206017 13/08/2012
Inc V40025 I Townson AIBS Interntl Confe 1,450.00
Akky Van Ogtrop 65.00EF03092
0
7/08/2012
Reimbursement of taxi fare 65.00
Alinta 2,366.34EF03098
1
14/08/2012
Account Administration Fee 2,366.34
All State Security Services 2,178.00EF03136
4
21/08/2012
Page 2 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
HT-security 2,178.00
Allen Family Superannuation Fund 253.87EF03093
6
10/08/2012
Payroll Deduction - Superannuation 97.80
Payroll Deduction - Superannuation 156.07
Allpack Signs Pty Ltd 1,212.20EF03096
2
14/08/2012
Keady Way St Sign Blade 816.20
Parking Signs & Bus Zone Signs 396.00
Allways Electronic Systems 865.15EF03116
6
21/08/2012
Service Coin Sorter 865.15
Alphabetter 126.50EF03149
6
29/08/2012
Vinyl graphics - C Chen residency 126.50
Alsco Pty Ltd 1,085.91EF03087
2
7/08/2012
Civic Admin Building Air freshener supply and servicing 2012- 33.86
Dick Lawrence Clubrooms Air freshener supply and servicing 2012- 248.53
Service Air Fresheners Queensgate air freshners etc 266.28
Service Air Fresheners 22.57
Service Air Fresheners Queensgate air freshners etc 514.67
Altime Printing Pty Ltd 1,843.60EF03098
4
14/08/2012
Page 3 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
DL Plain Envelopes 435.60
DLX Envelopes 1,408.00
Altime Printing Pty Ltd 696.00EF03144
3
29/08/2012
DL Window Face Envelopes 696.00
Altus Traffic Pty Ltd 16,201.16EF03089
9
7/08/2012
Traffic Mgmt South St & McCombe 4,792.88
Traffic Mgmt South St & McCombe 4,822.38
Traffic Mgmt South St & McCombe 6,585.90
Altus Traffic Pty Ltd 17,512.63EF03108
8
14/08/2012
Traffic Mgmt South St & McCombe 5,016.38
Traffic Mgmt South St & McCombe 4,792.88
Traffic Mgmt South St & McCombe 7,703.37
Altus Traffic Pty Ltd 4,658.78EF03135
9
21/08/2012
Traffic Mgmt South St & McCombe 4,658.78
Altus Traffic Pty Ltd 4,358.94EF03151
4
29/08/2012
Traffic Management -4,822.38
Traffic Mgmt South St & McCombe 2,160.49
Traffic Mgmt South St & McCombe 1,959.75
Page 4 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Traffic Mgmt South St & McCombe 5,061.08
Ambius 788.07EF03106
1
14/08/2012
Civic Admin Plant Hire & Servicing Supply and servicing of office plants C 788.07
AMP Life Limited 147.04205985 10/08/2012
Payroll Deduction - Superannuation 53.62
Payroll Deduction - Superannuation 47.69
Payroll Deduction - Superannuation 45.73
Angelkovska Pina D 4,500.00EF03135
5
21/08/2012
Consulting services for July 2012 4,500.00
ANL Container Hire & Sales 187.55EF03130
5
21/08/2012
Container Hire - ANL Containers Deckchair Storage - July 2012 187.55
Apace Aid 3,304.13EF03078
8
7/08/2012
Plants 807.84
Plants 772.20
Plants 1,011.29
Plants 712.80
Appealing Signs & Graphics 352.00EF03127
6
21/08/2012
Lower festival flags - 31 Jul 12 352.00
Page 5 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Aqumen Pty Ltd 12,031.00EF03131
0
21/08/2012
Future depot site idnetification and ass 12,031.00
Arborwest Tree Farm 924.00EF03153
8
29/08/2012
4 x 100L Magnolia 'Kay Paris' Please deliver to the Fremantle's City W 924.00
Archival Products Australia Pty Ltd 908.60EF03133
4
21/08/2012
2 Solander boxes (815 x 1015 x 60) 908.60
Argenta 80.29EF03116
1
21/08/2012
Consignment Sales to 31 July 2012 80.29
Ariens Company Pty Ltd 584.10EF03129
5
21/08/2012
Blades 584.10
Armaguard Petty Cash 309.30EF03078
0
6/08/2012
Petty Cash - 06/08/2012 309.30
Armaguard Petty Cash 421.65EF03094
3
13/08/2012
Petty Cash - 13/08/2012 421.65
Armaguard Petty Cash 583.60EF03111
7
20/08/2012
Petty Cash - 20/08/2012 583.60
Armaguard Petty Cash 111.00EF03141
4
27/08/2012
Petty Cash - 27/08/2012 111.00
Page 6 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Armaguard Security 13,050.91EF03102
6
14/08/2012
Cash Collections Jul 12 - Town Hall 13,050.91
ARRB Group Pty Ltd 8,233.50EF03150
0
29/08/2012
Consultancy 8,233.50
Art Almanac 191.40EF03099
4
14/08/2012
Exhib: Aug 52.80
Line Listing Aug Issue 138.60
Art Presentations 855.00EF03143
8
29/08/2012
Re-maintenance of Artworks 855.00
Arthur Spartalis Fine Art 180.00EF03087
8
7/08/2012
books 180.00
Artref 185.00EF03149
7
29/08/2012
StationeryPurchases 185.00
Arundel Apartment 1,440.00EF03074
5
2/08/2012
FVC Remit July 2012 Peter Heley 2837643 441.00
FVC Remit July 2012 Tristan Aldrich 2849724 648.00
FVC Remit July 2012 Cole Willcox 2870828 351.00
Asgard Superannuation Fund 419.99206006 10/08/2012
Page 7 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 207.26
Payroll Deduction - Superannuation 212.73
Asphalt Surfaces Pty Ltd 1,461.00EF03080
1
7/08/2012
Asphalt W/E 20/7 1,461.00
Asphalt Surfaces Pty Ltd 347.00EF03097
3
14/08/2012
Asphalt W/E 27/7 58.00
Asphalt W/E 27/7 289.00
Asphalt Surfaces Pty Ltd 58.00EF03115
6
21/08/2012
Asphalt W/E 3/8 58.00
Audio Technik 4,015.00EF03135
0
21/08/2012
HT-Production 4,015.00
Aurecon Australia Pty Ltd 6,274.14EF03132
5
21/08/2012
Inv#C001-83198 Professional Services - F 6,274.14
Auspole Products Pty Ltd 1,100.00EF03140
7
21/08/2012
king sq washingotn 275.00
king sq washingotn 825.00
Aussie Electrics 495.00EF03088
5
7/08/2012
March 24: BS 165.00
Page 8 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
May 12: Boy and Bear 165.00
May 20: City and Colour 165.00
Aussie Wanderer 243.60EF03074
6
2/08/2012
FVC Remit July 2012 Verio Dagostino 2854076 243.60
Aust Manufacturing Workers Union 43.00EF03093
3
10/08/2012
Payroll Deduction - Union 21.50
Payroll Deduction - Union 21.50
Austral Mercantile Collections Pty Ltd 8,179.38EF03086
9
7/08/2012
Court Costs to 22/07/2012 8,179.38
Austral Mercantile Collections Pty Ltd 1,660.88EF03105
1
14/08/2012
Court Costs - To 27/07/2012 1,660.88
Austral Mercantile Collections Pty Ltd 133.93EF03129
3
21/08/2012
Jane Lawton - Austral Commission 57.81
Other Costs to 05-08-2012 76.12
Austral Mercantile Collections Pty Ltd 2,426.61EF03149
0
29/08/2012
Court Costs to 05/08/2012 2,426.61
Australia Personnel Global 103.82EF03109
1
14/08/2012
Invoice 115769 Chris Morley 29/07/12 bus 103.82
Page 9 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Australia Personnel Global 657.51EF03136
7
21/08/2012
FCC-Christopher Morley - Bus Driver 657.51
Australia Post 70.20EF03078
2
7/08/2012
July 2012 - Counter Transact 70.20
Australia Post 7,328.59EF03094
6
14/08/2012
Postage Charges July 12 6,480.23
Postage July 2012 848.36
Australian Ethical Retail Superannuation 932.37EF03093
8
10/08/2012
Payroll Deduction - Superannuation 23.08
Payroll Deduction - Superannuation 272.48
Payroll Deduction - Superannuation 272.49
Payroll Deduction - Superannuation 10.10
Payroll Deduction - Superannuation 177.11
Payroll Deduction - Superannuation 177.11
Australian Government Family Assistance 263.40206004 10/08/2012
Payroll Deduction - Centrelink 30.00
Payroll Deduction - Centrelink 233.40
Australian Institute of Management 680.00EF03081
7
7/08/2012
Page 10 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Inv 674136 M Pforr Project Man Fundament 680.00
Australian Institute of Management 520.00EF03099
3
14/08/2012
Inv 6746612 S Bruere Speaking Off the cu 520.00
Australian Parking and Revenue Control Pty Ltd 11,055.00EF03106
4
14/08/2012
Licencing, communication July 2012 11,055.00
Australian Parking and Revenue Control Pty Ltd 6,571.03EF03131
1
21/08/2012
Credit card fees for July 2012 6,571.03
Australian Plant Wholesalers 494.12EF03096
5
14/08/2012
Plants - Aust Plant Wholesale Leighton Oceanside Parklands Supply and 494.12
Australian Services Union 1,994.50EF03092
7
10/08/2012
Payroll Deduction - Union 1,008.70
Payroll Deduction - Union 22.90
Payroll Deduction - Union 940.00
Payroll Deduction - Union 22.90
Australian Super 1,753.16205995 10/08/2012
Payroll Deduction - Superannuation 270.00
Payroll Deduction - Superannuation 283.85
Payroll Deduction - Superannuation 38.37
Page 11 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 180.92
Payroll Deduction - Superannuation 5.60
Payroll Deduction - Superannuation 80.33
Payroll Deduction - Superannuation 116.29
Payroll Deduction - Superannuation 36.19
Payroll Deduction - Superannuation 93.41
Payroll Deduction - Superannuation 270.00
Payroll Deduction - Superannuation 70.37
Payroll Deduction - Superannuation 23.99
Payroll Deduction - Superannuation 283.84
Australian Taxation Office 169,848.00EF03082
4
7/08/2012
Payroll Deduction - Tax 1,058.00
Payroll Deduction - Superannuation 3,557.00
Payroll Deduction - Tax 160,476.00
Payroll Deduction - Tax 172.00
Payroll Deduction - Tax 4,585.00
Australian Taxation Office 31,894.00EF03099
7
14/08/2012
Payroll Deduction - Tax 612.00
Page 12 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Tax 254.00
Payroll Deduction - Tax 31,028.00
Australian Taxation Office 171,341.00EF03119
8
21/08/2012
Payroll Deduction - Tax 1,058.00
Payroll Deduction - Superannuation 3,562.00
Payroll Deduction - Tax 166,283.00
Payroll Deduction - Tax 170.00
Payroll Deduction - Tax 268.00
Australian Taxation Office 31,616.00EF03145
9
29/08/2012
Payroll Deduction - Tax 612.00
Payroll Deduction - Tax 31,004.00
Avant Card Pty Ltd 5,384.50EF03091
0
7/08/2012
Arts in Fremantle - print & distribution 5,384.50
Avanti Electrics 99.00EF03141
5
29/08/2012
Electrical Work - Carpark 13 99.00
AXA Super Directions Personal Super Plan 10.19206007 10/08/2012
Payroll Deduction - Superannuation 10.19
B & N Waste Pty Ltd 2,992.00EF03116
2
21/08/2012
Page 13 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Waste Services 2,992.00
Barker Kerstin 252.50EF03113
2
21/08/2012
Consignment Sales to 31/7/12 252.50
Bartkowski Cameron 350.00EF03088
1
7/08/2012
Reimbursement for Unit 5 Emergency Manag 350.00
Battery World 49.90EF03118
7
21/08/2012
Batteries 49.90
Beach Gecko Glass 622.16EF03124
6
21/08/2012
Consignment Sales to 31/7/12 622.16
Beacon News 202.64EF03147
6
29/08/2012
Newpapers 24/6/12 to 21/7/12 101.32
Newspapers 22/7/12 to 18/8/12 101.32
Beaufort Pottery 335.32EF03117
2
21/08/2012
Consignment Sales to 31/7/12 335.32
Benara Nurseries 255.64EF03113
5
21/08/2012
Plants - General 2 x Eucalyptus maculata (90lt) as discus 473.00
Plants - General -1,020.36
Plants - General plus delivery 4 x Eucalyptus maculata (90lt) as discus 803.00
Page 14 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Berganza Belen J 125.74EF03126
2
21/08/2012
Consignment Sales to 31/7/12 125.74
Besam Australia Pty Ltd 2,508.00EF03084
7
7/08/2012
Roller Shutter Services Door closers Leisure centre;;As per quot 2,508.00
Besam Australia Pty Ltd 264.00EF03102
7
14/08/2012
Roller Shutter Services 264.00
BGC Blokpave 3,070.92EF03143
9
29/08/2012
Easipave 60 Silver South St & McCombe Av 3,070.92
Bicycle Victoria 3,960.00EF03151
8
29/08/2012
Consultancy for "Super Tuesday" bike pro 3,960.00
Big Kids Magazine 550.00EF03090
9
7/08/2012
Learning: Back cover ad 550.00
Big W 118.78206038 20/08/2012
Buster-toys for Term 3 118.78
Bin Bath Australia Pty Ltd 151.91EF03087
6
7/08/2012
Bin Cleaning 18/7/12 151.91
Bin Bath Australia Pty Ltd 33.88EF03130
4
21/08/2012
Warrawee - bin bath service July 33.88
Page 15 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Black Sandra 459.55EF03128
4
21/08/2012
Consignment Sales to 31/7/12 459.55
Blackwell & Associates Pty Ltd 2,059.75EF03088
8
7/08/2012
Irrigation Design 2,059.75
Blackwell & Associates Pty Ltd 2,750.00EF03132
6
21/08/2012
Landscape Design 2,750.00
Blackwood Atkins 582.38EF03078
9
7/08/2012
Paint Rust 7779 Black S/Cans 582.38
Blackwood Atkins 86.04EF03113
6
21/08/2012
CROW BAR 43.02
CROW BAR 43.02
Blackwood Atkins 84.37EF03142
4
29/08/2012
Grinding/cutting blades 84.37
Bluebottle Communication Consultancy 5,632.56EF03150
4
29/08/2012
Tourism award submission consultancy Fremantle Visitor Centre 5,632.56
BOC Gases 232.14EF03112
3
21/08/2012
166.25
Orica, service fee July 65.89
Page 16 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bogucki Helena 70.19EF03131
9
21/08/2012
Consignment Sales to 31/7/12 70.19
Bookeasy Pty Ltd 1,612.25EF03151
9
29/08/2012
Monthly fees/commission - July 2012 1,612.25
Boral Construction Materials Grp 290.55EF03080
2
7/08/2012
Concrete for 48 Douro Rd 290.55
Boral Construction Materials Grp 336.73EF03097
4
14/08/2012
Premix Concrete Test 336.73
Bousfields Pty Ltd 742.00EF03117
6
21/08/2012
Nicole Onley New Uniform 742.00
BP Oil Company 10,151.40EF03098
8
14/08/2012
BP FUEL IMPORT 31/07/2012 10,151.40
Brad Jones Superannuation Fund 111.23EF03093
9
10/08/2012
Payroll Deduction - Superannuation 41.06
Payroll Deduction - Superannuation 70.17
Bradmac Consulting 512.57EF03137
6
21/08/2012
Consignment Sales to 31/7/12 512.57
Bravo Delice 425.21EF03119
0
21/08/2012
Page 17 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Consignment Sales to 31/7/12 425.21
Brendan Malarkey Tennis Professionals 200.00EF03092
1
7/08/2012
Youth Access grant Georgia Tanner 200.00
Bridgestone Australia 1,879.55EF03101
5
14/08/2012
185/60R15 tyresx2 297.62
Tyres x4 195R15 678.52
Tyresx4 205R16 903.41
Briffa Chloe-Jayne Violet 187.50EF03154
0
29/08/2012
life modelling 2.8.12 62.50
life modelling 31.7.12 62.50
life modelling 7.8.12 62.50
Brigade Facilities Management Pty Ltd 24,667.08EF03137
1
21/08/2012
Arts Centre - Year Round 15,276.93
Bruce Lee 2,093.00
Cliff Street Public Toilet 1,562.48
Hilton Community Centre Cleaning Hilton Community Centre - Cleaning as p 3,732.67
Point St Carpark Cleaning Cleaning of Point Street Carpark 2012-13 2,002.00
Brigade Facilities Management Pty Ltd 15,276.93EF03152
4
29/08/2012
Page 18 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Arts Centre - Year Round 15,276.93
Bring Couriers 62.70EF03117
1
21/08/2012
Courier Jul 2012 62.70
Brock Anya 2,919.00EF03140
1
21/08/2012
Consignment Sales to 31/7/12 1,919.00
Yth-mentorship July Holiday Program 12 1,000.00
Bromell Lucy 110.59EF03128
1
21/08/2012
Consignment Sales to 31/7/12 110.59
Brooks Claire 113.62EF03117
7
21/08/2012
Consignment Sales to 31/7/12 113.62
Brown Cow Design 419.10EF03081
4
7/08/2012
Buster - Term 3 Flyer 226.60
NAIDOC Advert - July 2012 192.50
BT Financial Group 1,225.35205979 10/08/2012
Payroll Deduction - Superannuation 10.71
Payroll Deduction - Superannuation 17.24
Payroll Deduction - Superannuation 233.73
Payroll Deduction - Superannuation 366.51
Page 19 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 5.35
Payroll Deduction - Superannuation 366.50
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 5.74
Building Commission 2,521.08EF03120
0
21/08/2012
BRB Levy-July 2012 2,521.08
Bullivants Pty Ltd 91.63EF03146
3
29/08/2012
Vehicle chain 91.63
Bunnings Building Supplies Pty Ltd 1,032.05EF03078
3
7/08/2012
Exhibitions materials 208.06
Makita 18V LXT Drill 616.55
Materials - Bunnings 207.44
Bunnings Building Supplies Pty Ltd 545.46EF03094
7
14/08/2012
GIFT VOUCHER 100.00
Materials - Bunnings 445.46
Bunnings Building Supplies Pty Ltd 454.70EF03112
2
21/08/2012
Materials - Bunnings 104.15
Tool Boxes 350.55
Page 20 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bunnings Building Supplies Pty Ltd 313.80EF03141
8
29/08/2012
Bolt pad 35.13
Dyna bolts 91.99
Dynabolts 8/8 Street Furniture 37.82
Hinge 31.48
locks for ceramics cupboards 61.70
mop & mat for ceramics 55.68
Burdett & Associates 550.00EF03085
4
7/08/2012
General Engineering Work Order 'WABLD', 'BM-0007307' Mills 550.00
BurkeAir Pty Ltd 1,160.50EF03088
4
7/08/2012
HVAC Queensgate - Harcourts - tenant is compl 509.30
HVAC Electrical Smell coming through Vent;;Ro 651.20
BurkeAir Pty Ltd 4,277.90EF03106
6
14/08/2012
HVAC Harcourts Fremantle - Queensgate Buildin 849.20
HVAC Work Order 'WABLD', 'BM-0007475' Civic 2,460.70
HVAC Air con Heating Level 3 Civic Admin;;The 523.60
HVAC Work Order 'WABLD', 'BM-0007764' Meetin 444.40
BurkeAir Pty Ltd 1,905.20EF03131
5
21/08/2012
Page 21 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
HVAC Harcourts - tenant have advised that its 184.80
HVAC Queensgate - Legal Aid - tenant has advi 444.40
Update web interface 1,276.00
BurkeAir Pty Ltd 9,824.72EF03149
8
29/08/2012
HVAC Exhaust Fan Queensgate Carpark;;Please c 184.80
HVAC Civic Admin HVAC - Basement chiller oil 1,682.32
HVAC Queensgate - Chiller Replacement;;Please 5,304.20
HVAC City of Fremantle - Monthly contract, Wa 1,945.00
HVAC Shop 6, Queensgate Arcade, 10 William St 708.40
Butcher Aysha Amani 500.00EF03091
8
7/08/2012
HT-performance 500.00
Butler Settineri 1,320.00EF03101
6
14/08/2012
Variable Outgoing Audit - Union Stores 1,320.00
C F M E Union 174.00EF03092
6
10/08/2012
Payroll Deduction - Union 87.00
Payroll Deduction - Union 87.00
CA Technology Pty Ltd 5,656.71EF03124
7
21/08/2012
CAMMS Professional Services 5,656.71
Page 22 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cabra Contracts Pty Ltd 440.00EF03150
6
29/08/2012
Painting Work Order 'WABLD', 'BM-0007603' Mills 440.00
Caddy Julie 62.85EF03092
5
7/08/2012
Reimbursement of expenses July 2012 62.85
Caledonian Apartments- 2 properties 7,924.95EF03074
7
2/08/2012
FVC Remit July 2012 Rodney Gluyas S.M.A 2814546 5,317.74
FVC Remit July 2012 Maria Gevers 2830082 2,607.21
Capital Finance (Direct Debit) 1,309.57DD00061
5
30/07/2012
Capital Finance-Strenght Equipment Lease July 2012 Capital Finance 1,309.57
Capital Finance (Direct Debit) 1,309.57DD00063
4
27/08/2012
Capital Finance-Strength Equipment Lease-August 2012-27/08/2012 Capital Finance 1,309.57
Capital Finance Australia Limited 19,781.75EF03089
3
7/08/2012
Quarterly Payment #66230928 - $19,781.75 19,781.75
Capital Finance Australia Limited 6,845.96EF03134
2
21/08/2012
Monthly Payment #66165211 $5064.24 5,064.24
Quarterly Payment #66191228 - $1781.72 1,781.72
Capricorn Link Australia Pty Ltd 821.78EF03086
0
7/08/2012
Books 821.78
Page 23 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Captain Cook Cruises 54.60EF03074
8
2/08/2012
FVC Remit July 2012 Nicole Somerville 2885145 54.60
Captain Cook Cruises WA 548.52EF03135
6
21/08/2012
Bookings - July 2012 548.52
Care Super Pty Ltd 610.88EF03093
7
10/08/2012
Payroll Deduction - Superannuation 305.44
Payroll Deduction - Superannuation 305.44
Carramar Coastal Nursery 748.00EF03097
1
14/08/2012
Plants plants for Leighton Beach planting day . 748.00
CBA Bank Charges Only 13,315.20DD00062
2
1/08/2012
CBA Merchant Fees-August 2012 CBA Bank Charge 13,315.20
CBA Bank Charges Only 364.42DD00062
3
3/08/2012
CBA Pos Fee - August 2012-03/08/2012 CBA Bank Charge 364.42
CBA Bank Charges Only 846.54DD00063
1
15/08/2012
Payment of BPoint Fees-15/08/2012 CBA Bank Charge 846.54
CCA Productions 2,343.00EF03107
1
14/08/2012
HT-themeing, staging, drapes 2,343.00
CEI Pty Ltd 52.31EF03079
8
7/08/2012
Page 24 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Code 37030 300mm Singlefold original 52.31
Centurion Temporary Fencing 192.50EF03109
7
14/08/2012
Materials - Centurion Temporary Fencing - Moori Boorn Playgrou 192.50
Chamber of Commerce & Industry 866.26EF03116
3
21/08/2012
Inv 143147 Enterprise Agreement 556.88
Inv 143165 13/07 Advice 309.38
Charles Cleaning Service 12,755.93EF03081
9
7/08/2012
Cleaning - Queensgate Carpark 4,219.25
Cleaning Services - Ceramic Studio Fremantle Arts Centre - Ceramics Studio 38.50
FAC Cleaning 4,170.31
Leisure Centre Cleaning Cleaning of Fremantle Leisure Centre 20 2,481.64
Monthly carpark sweep - June 1,265.00
Samson Rec. Cleaning Cleaning of Samson Recreation Centre 20 581.23
Chase Shaylene 120.00EF03104
6
14/08/2012
Cleaning - Residency 120.00
Chester Villa 1,224.00EF03074
9
2/08/2012
FVC Remit July 2012 Clint Smith 2758901 504.00
FVC Remit July 2012 Alyce Howard 2867585 630.00
Page 25 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Operator Cancellation Fee for Booking No 2889193 90.00
Child Support Agency 2,755.41EF03093
1
10/08/2012
Payroll Deduction - Child Support 636.11
Payroll Deduction - Child Support 804.66
Payroll Deduction - Child Support 509.98
Payroll Deduction - Child Support 804.66
Chongwe Njalikwa 390.87EF03126
4
21/08/2012
Consignment Sales to 31/7/12 390.87
Christian Super Pty Ltd 439.14206009 10/08/2012
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 219.57
Churchill Color Laboratories Pty Ltd 155.50EF03113
8
21/08/2012
Scan B&W negatives 155.50
Chynoweth Kathryn 271.69EF03126
5
21/08/2012
Consignment Sales to 31/7/12 271.69
City of Armadale 21.55EF03100
7
14/08/2012
Lost Book - ILL - Easy Spanish Reader 21.55
City of Cockburn 71,309.36EF03113
9
21/08/2012
Page 26 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Waste Services 71,309.36
City of Fremantle Social Club 266.00EF03093
2
10/08/2012
COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 130.00
COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00
COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 128.00
COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00
City of Joondalup 13.00EF03118
6
21/08/2012
Lost Book - ILL - Everywoman 13.00
City of Stirling 7.70206037 20/08/2012
Lost Books - ILLS - Kurt Cobain 7.70
Cleanaway 1,372.00EF03134
8
21/08/2012
Truck Hire 1.00 x Supply 10M bin (LO) 1.00 x Suppl 1,372.00
Cockburn Party Hire 191.00EF03098
3
14/08/2012
Hire BBQ for NAIDOC Ceremony 191.00
Codee Sue 281.79EF03130
7
21/08/2012
Consignment Sales to 31/7/12 281.79
Cohen Gila 59.59EF03139
3
21/08/2012
Consignment Sales to 31/7/12 59.59
Page 27 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Coleman Brendan 2,630.00EF03145
6
29/08/2012
SP 2012-Coordinator fees Inv 23 Aug 1,315.00
SP 2012-Coordinator fees Inv 9 Aug 1,315.00
Colliers International 5,500.00EF03113
7
21/08/2012
Complete market valuation of City Works 5,500.00
Colonial First State 1,777.08205981 10/08/2012
Payroll Deduction - Superannuation 160.34
Payroll Deduction - Superannuation 209.49
Payroll Deduction - Superannuation 278.83
Payroll Deduction - Superannuation 290.46
Payroll Deduction - Superannuation 162.24
Payroll Deduction - Superannuation 227.69
Payroll Deduction - Superannuation 222.69
Payroll Deduction - Superannuation 225.34
Commonwealth Bank Superannuation 618.79205977 10/08/2012
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 102.74
Payroll Deduction - Superannuation 19.43
Page 28 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 57.48
Community Newspapers 6,918.04EF03142
5
29/08/2012
739.36
Fashion Talks: Flyers x 25,000 distrib 1,428.63
Fremantle News advertising - July 4,750.05
Complete Hire & Sales Pty Ltd 866.50EF03119
3
21/08/2012
Equipment Hire - Complete Bathers Beach - Kidogo Art Gallery - hir 866.50
Complete Pest Management Serv 185.00EF03080
0
7/08/2012
Pest Control - Town Hall Town Hall - Quarterly pest inspection fo 185.00
Complete Pest Management Serv 1,707.00EF03097
2
14/08/2012
Pest Control Weybridge out of school care - spray for 185.00
Pest Control Termite Treatment for Beach St Cafe;;Ple 1,522.00
Complete Tyre Solutions Pty Ltd 2,932.50EF03106
5
14/08/2012
Tyresx2 11R22.5 KL63 recap 500.00
Tyresx2 11R22.5 KL63 recap 550.00
Tyresx2 11R22.5 KL63 Recap 550.00
Tyresx2 11R22.5 KL63 recap 584.50
Page 29 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tyresx2 205/75R17.5 748.00
Complete Tyre Solutions Pty Ltd 2,748.50EF03131
3
21/08/2012
Tyres 1,000.00
Tyres 374.00
Tyres 473.00
Tyres 401.50
Tyres 500.00
Compu-Stor 2,462.55EF03126
8
21/08/2012
Monthly Archival Offsite storage 2,462.55
Consumer Credit Legal Service Of WA 5.00EF03119
5
21/08/2012
membership renewal 2012/13 5.00
Coogee Marina Retreat 352.80EF03077
4
2/08/2012
FVC Remit July 2012 Brad Stevens 2886123 352.80
Corporate Express 150.17EF03082
1
7/08/2012
Stationery FVC - 12/07/2012 highlights, page markers, staples, brush 43.25
Stationery Order for S&I - July 2012 106.92
Corporate Express 280.68EF03099
5
14/08/2012
COFFEE 280.68
Page 30 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Corporate Express 154.69EF03119
2
21/08/2012
FVC stationery - 31/07/2012 84.85
HCC - Stationary 33.79
White folders & broom 36.05
Corporate Express 82.95EF03145
7
29/08/2012
Envelopes, CD labels & sticky tape -ED&M 82.95
Cosy Central Fremantle 1,918.80EF03077
6
2/08/2012
FVC Remit July 2012 Joe Eguiguren 2678512 1,036.80
FVC Remit July 2012 Gavin Dickson 2897622 882.00
Cosy Corner Cottage and Studio 297.00EF03075
0
2/08/2012
FVC Remit July 2012 Nicola Lawson 2853735 297.00
Country Escapes in WA Tours 285.60EF03075
1
2/08/2012
FVC Remit July 2012 Susan & Peter Morris 2895931 285.60
Couplers 66.00EF03098
7
14/08/2012
Materials - General 66.00
Courier Australia 24.67EF03095
3
14/08/2012
The Wiggles merch - D2091346 - 8 Jun 12 24.67
Courier Australia 25.66EF03113
0
21/08/2012
Page 31 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Courier to deliver Memorial Box 25.66
Coventry Fasteners 71.78EF03101
0
14/08/2012
bolts as sample 64.81
washers x1 box 6.97
Covs Parts Pty Ltd 4,077.54EF03094
5
14/08/2012
24v H3 77.44
air filterx2 77.00
Auto Parts - General 196.85
Auto Parts - General 217.80
Auto Parts - General 1,215.79
Auto Parts - General 187.00
Auto Parts - General 202.17
BEACONS 117.70
Brake fluid 8.78
Brake light switch 20.25
DEX 3l 209.11
disp gloves 31.63
Filter air 154.12
Page 32 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
gloves 63.25
GLOVES WORKSHOP 63.25
N70ZZ-1 312.40
Spark plugs 296.04
Spark plugs 136.08
TARP, WINDSHEILD 490.88
Covs Parts Pty Ltd 615.75EF03111
9
21/08/2012
Filter 21.71
Light control module 576.09
Oil Filter 17.95
Covs Parts Pty Ltd 443.42EF03141
7
29/08/2012
Dexron 3 166.86
filter 50.46
Fuel Filter 201.37
Fuel Hose 24.73
CPA Australia Ltd 1,045.00206040 20/08/2012
M Weder Man Accounting Conference 2012 1,045.00
CPCS Pty Ltd 1,100.00EF03090
3
7/08/2012
Page 33 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Inv 00000320 EAP Services July 2012 1,100.00
CPCS Pty Ltd 440.00EF03136
5
21/08/2012
EAP - 19 / EAP 25 Inv 328 440.00
CPCS Pty Ltd 1,072.50EF03152
0
29/08/2012
Inv 00000333 EAP Services 17/08/12 -19 220.00
Inv 00000335 Training Report 852.50
CPD Group Pty Ltd 4,840.00EF03085
5
7/08/2012
Building Hoyts Cinema - Queensgate 10 William Str 4,840.00
CPD Group Pty Ltd 1,056.00EF03104
0
14/08/2012
Building Jet Washing - 6 May & 3 June - Cnr Willi 506.00
Materials - General Queensgate Building 10 William Street, F 550.00
CPD Group Pty Ltd 63,747.06EF03126
0
21/08/2012
Old Port project main construction works 38,084.06
Roof Plumbing Work Order 'WABLD', 'BM-0007539' City W 14,261.50
Roof Plumbing Work Order 'WABLD', 'BM-0007521' Depot 11,401.50
CPG Research & Advisory Pty Ltd 2,200.00EF03088
7
7/08/2012
Advice Fee for June 2012 2,200.00
CPG Research & Advisory Pty Ltd 2,200.00EF03132
2
21/08/2012
Page 34 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Advice Fee for July 2012 2,200.00
Craftwood Design 287.85EF03123
1
21/08/2012
Consignment Sales to 31/7/12 287.85
Crawfords 2,332.35EF03073
0
2/08/2012
FVC Remit July 2012 Leslie Templeton 2851114 612.00
FVC Remit July 2012 Leslie Templeton 2851114 315.00
FVC Remit July 2012 Marie Bella 2882082 992.25
FVC Remit July 2012 Pam and John Ritchie 2896055 413.10
Creation Landscape Supplies 1,020.87EF03105
7
14/08/2012
Limestone Blocks Carrington & Field St 1,020.87
Cresswell Georgina 90.39EF03124
8
21/08/2012
Consignment Sales to 31/7/12 90.39
Culleys Tea Rooms 463.80EF03079
0
7/08/2012
Local Emergency Management Response & Re 174.60
Planning & Infrastructure Meeting - Sout 58.80
Welcome to Fremantle Murdoch Universit 230.40
Culleys Tea Rooms 272.20EF03095
4
14/08/2012
Catering for training 54.20
Page 35 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Catering for training 54.20
Catering for clubs meeting 102.20
JP's meeting no staff 61.60
Culleys Tea Rooms 304.90EF03114
0
21/08/2012
First Aid Training 55.80
First Aid Training 32.00
First Aid Training 168.20
Meet and greet Japanese STudents 48.90
Culleys Tea Rooms 180.20EF03142
6
29/08/2012
Catering for meeting place workshop. 114.80
Yth-catering CMF meeting 7 Aug 65.40
Curtin University of Technology 1,085.20EF03123
3
21/08/2012
Credit 27/03/2012 005346440 -725.60
Inv 5886523 J Swan Integ Plan Making 414 905.40
Inv 6201913 J Swan Develop Processes 414 905.40
D & M Waste Services 19,171.33EF03145
8
29/08/2012
Greenwaste Area 1 19,171.33
Danum House B&B 216.72EF03075
2
2/08/2012
Page 36 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Sandra Jankowski 2849794 216.72
Data#3 Ltd 3,861.00EF03082
2
7/08/2012
Exchange 2010 licensing reconfiguration 3,861.00
Database Consultants Australia 880.00EF03135
1
21/08/2012
1x O'Neil Printer 880.00
David Gray & Co 7,765.19EF03079
1
7/08/2012
Bins - 240 Litre 9,064.73
Credit from 21/02/2008 -913.70
Credits from 06/03/2008 -353.28
Credits from 23/01/2008 -32.56
Dennis Girdlestone T/A The Magnet Hut 79.20EF03153
7
29/08/2012
Merchandise - August 2012 SER CD003 79.20
Denyer Damian 200.00EF03140
0
21/08/2012
ED Forum entertainment 200.00
Department of Finance - Shared Services 558.88EF03092
4
7/08/2012
Govt Gazette - Amendment 32 398.68
Govt Gazette advertising Amendment 33 160.20
Department of Health 1,300.00EF03107
4
14/08/2012
Page 37 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Inv 292591 5 attendees at Compli & Enfor 1,300.00
Department of Transport 1,310.00206071 23/08/2012
Rego - 12 month - Passenger 253.20
Rego - 12 month - Passenger 253.20
Rego - 12 month - Passenger 253.20
Rego - 12 month - Passenger 273.15
Rego - 12 month - Passenger 24.05
Rego - 12 Months - Commercial 253.20
Department of Transport 7.20EF03131
7
21/08/2012
6 x bike maps - Perth/Freo 7.20
Dependable Tree Services 4,994.00EF03108
5
14/08/2012
Tree Pruning SAMSON - 4 Ives Cl (Prune Quote 7432) 385.00
Tree Pruning FREMANTLE - Roundhouse (lillipilli, pin 2,464.00
Tree Pruning FREMANTLE - 30 Suffolk St (Quote 7408) 440.00
Tree Pruning SOUTH FREMANTLE - 30 Walker St (Prune 660.00
Tree REMOVAL SOUTH FREMANTLE - Hickory St (REMOVAL Q 330.00
Tree REMOVAL SAMSON - 2 Pioneer Ct (REMOVAL Quote 74 715.00
Dependable Tree Services 3,850.00EF03134
5
21/08/2012
Page 38 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tree Pruning NORTH FREMANTLE - 69 Thompson St (Cnr B 1,320.00
Tree REMOVAL FREMANTLE - 7 Quarry St (REMOVAL Quote 1,650.00
Under Prune 20 Trees Grey St 880.00
Dependable Tree Services 7,744.00EF03151
1
29/08/2012
Tree Pruning 660.00
Tree Pruning 550.00
Tree Pruning 2,959.00
Tree Pruning WHITE GUM VALLEY - Nannine Ave Prune - 275.00
Tree Pruning FREMANTLE - 82 Holland St Prune - F - 275.00
Tree Pruning O'CONNOR - 3 & 9 Crab Tree Mews (Prune 385.00
Tree Pruning BEACONSFIELD - 163 Carrington St $1,760 1,760.00
Tree Pruning 880.00
Dept of Attorney General 2,795.00205951 6/08/2012
Non Vehicle Unpaid Infringements 2,795.00
Dept of Attorney General 39,431.00206018 13/08/2012
12221UIN Unpaid Infringements 39,431.00
Dept of Environment & Conservation 359.96EF03086
1
7/08/2012
Park passes - second order - July 359.96
Page 39 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Dept of Environment & Conservation 1,043.86EF03148
5
29/08/2012
Park passes - August 1,043.86
Dept of Planning 6,320.00EF03111
4
14/08/2012
DAP0001/12 Remittance Reference – DAP0001/12 Total 6,320.00
Dept of Treasury & Finance 3,945.75205953 6/08/2012
Treasury & Finance Unclaimed Money, Locked Bag 11, Cloisters Square, PERTH WA 6850 3,945.75
Detail Marketing Communications 1,650.00EF03151
0
29/08/2012
Fashion Talks Publicity August 1,650.00
Dick Smith Electronics 56.93EF03095
5
14/08/2012
20 x C Batteries for Loudhailers 56.93
Digital Mapping Systems 5,940.00EF03108
2
14/08/2012
IntraMaps Public Hosting 5,940.00
Digital Mapping Systems 1,672.00EF03133
9
21/08/2012
GIS Consulting Services 1,672.00
Digital Mapping Systems 23,705.00EF03150
8
29/08/2012
Asset Integration License 5,500.00
DMS Access Program- IntraMaps 18,205.00
Dincher Magali 200.48EF03120
1
21/08/2012
Page 40 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Consignment Sales to 31/7/12 200.48
Discus Digital Print 940.50EF03148
2
29/08/2012
Arts in Freo Banners-Install banners 940.50
Docherty Anthony 827.19EF03127
4
21/08/2012
Consignment Sales to 31/7/12 827.19
Docu-Shred 147.40EF03148
0
29/08/2012
Bins-confidential document destruction 147.40
Donlin Jens Johnathan 200.00EF03104
7
14/08/2012
DJ services at Exhibition Opening 20.07 200.00
Dovecott 1,701.00EF03075
3
2/08/2012
FVC Remit July 2012 Shaun Livesey 2806051 283.50
FVC Remit July 2012 Anna Cusati 2810904 897.75
FVC Remit July 2012 Patricia Joss 2833350 189.00
FVC Remit July 2012 Kathryn Chapman 2856652 141.75
FVC Remit July 2012 Simon Jack Moerman 2888475 189.00
Downer Electrical 63,327.43EF03100
0
14/08/2012
Traffic Light Mtce 41,329.19
Traffic Light Mtce - Downer Electrical 21,998.24
Page 41 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Drake Australia 5,684.51EF03087
7
7/08/2012
Casual Staff Q'gte 25-6-2012 to 1-7-2012 536.92
Casual Staff Q'gte 25-6-2012 to 1-7-2012 1,277.40
Casual Staff Q'gte 2-7-12 to 8-7-12 774.00
Casual Staff Q'gte 2-7-12 to 8-7-12 439.86
Casual Staff Q'gte 9-7-12 to 15+-7-12 800.05
Casual Staff Q'gte 9-7-12 to 15+-7-12 1,856.28
Drake Australia 2,593.85EF03105
9
14/08/2012
Casual Staff 16-7-2012 to 22-7-2012 1,257.05
Casual Staff 16-7-2012 to 22-7-2012 1,336.80
Drake Australia 2,256.22EF03130
9
21/08/2012
Casual Staff Qgte 23-7-12 to 29-7-12 461.51
Casual Staff Qgte 23-7-12 to 29-7-12 1,794.71
Drake Australia 3,408.07EF03149
4
29/08/2012
Casual Staff Qgte 30-7-12 to 5-8-12 2,436.61
Casual Staff Qgte 30-7-12 to 5-8-12 656.35
Casual Staff Qgte 30-7-12 to 5-8-12 315.11
Dun & Bradstreet 270.91EF03081
3
7/08/2012
Page 42 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Recovery Costs to 22/07/2012 270.91
Dun & Bradstreet 1,764.41EF03117
8
21/08/2012
Other Costs to 05/08/2012 1,764.41
E & MJ Rosher Pty Ltd 76.20EF03082
8
7/08/2012
Mehcanical Parts 76.20
E & MJ Rosher Pty Ltd 63.00EF03100
2
14/08/2012
oil seal 63.00
E Fire & Safety WA 68.07EF03132
7
21/08/2012
Fire Equipment Testing & Supplies 68.07
E Fire & Safety WA 689.57EF03150
5
29/08/2012
Fire Equipment Testing & Supplies Town Hall - FIP change over 558.80
Fire Equipment Testing & Supplies Queensgate Centre - Monthly fire panel t 68.07
Fire Equipment Testing & Supplies Port Cinema Complex - Jult 2012 62.70
Easifleet Management 16,651.84EF03117
5
21/08/2012
Lease August - Erasmus - 640120369 2,807.22
Lease August - Piggott - 0010490145001 11,851.56
Lease August - Townson - 640120414 1,993.06
Eco Bin Aust Pty Ltd 971.85EF03110
4
14/08/2012
Page 43 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
1L landfill bins 971.85
Eco Bin Aust Pty Ltd 478.50EF03153
3
29/08/2012
1L organic desktop bins 478.50
Economic Developement Australia 50.00EF03083
0
7/08/2012
EDA WA Smeinar - 10 July - Nicholas 50.00
Educational Experience Pty Ltd 81.75EF03096
4
14/08/2012
Toys as per list 81.75
Eight Point Distribution Pty Ltd 236.08EF03120
5
21/08/2012
Art Monthly Aus Magazine 22.40
Big Kids Magazines 213.68
Elec Force Consultants 395.00EF03080
9
7/08/2012
Meter Reading Meter Reading - Lot 3 Henderson St - 19/ 75.00
Meter Reading Queensgate meter readings - 19/06/12 - 1 190.00
Meter Reading Meter Reading - 68 Adelaide Street - 19/ 60.00
Meter Reading 15.00
Meter Reading 30.00
Meter Reading Meter reading -32 Paget Rd - 17/07/12 25.00
Elec Force Consultants 25.00EF03098
5
14/08/2012
Page 44 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Meter Reading 25.00
Electro Acoustic Co Pty Ltd 5,152.40EF03109
9
14/08/2012
HiltonCabling;Controllers;Mesh Door;Rack 5,152.40
Elexacom 5,269.83EF03081
6
7/08/2012
adelaide st streetpole 246.40
Electrical Work Ceramics Studio Relocation & Refit Co 421.22
Electrical Work 267.88
Electrical Work Leisure Centre Pump 2 not working;;Conta 2,188.22
Electrical Work Work Order 'WABLD', 'BM-0007540' Fred W 392.98
Electrical Work Work Order 'WABLD', 'BM-0007522' Librar 88.00
essex st 125.13
king sq lights 1,303.50
monument reserve 118.25
mulberry fm lane 118.25
Elexacom 8,690.12EF03099
2
14/08/2012
Electrical Work Various Issues Civic Admin;;Light flicke 329.60
Electrical Work 112.92
Electrical Work Power out at Parking Office Queensgate C 88.00
Page 45 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electrical Work Queensgate - kitchen on level 1 - light 201.74
Electrical Work Work Order 'WABLD', 'BM-0007678' Town H 395.22
Electrical Work 88.00
Electrical Work 194.15
Electrical Work 263.78
Electrical Work Queensgate - there is a light out in the 120.08
Electrical Work Queensgate - Suite 1, Level 2 - there is 100.14
king sq flickering lights 192.17
leighton lights - southern end 3,938.11
MatContrOth Contracted Services Installation of LED Light in Notice boar 2,169.94
monumnet lights 134.27
mulberry fm lane 152.72
roundhouse 209.28
Elexacom 14,118.56EF03118
0
21/08/2012
all lights out 1,341.74
Electrical Work Work Order 'WABLD', 'BM-0007358' Point 2,632.89
Electrical Work Work Order 'WABLD', 'BM-0007654' Depot 2,088.86
Electrical Work Work Order 'WABLD', 'BM-0007652' Depot 923.05
Page 46 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
leighton - timers etc 897.11
Lighting Installation Work Order 'WABLD', 'BC-0000431' Warraw 6,234.91
Elexacom 9,984.56EF03144
9
29/08/2012
collick lights 482.37
Electrical Work Depot Floodlight Installation.;;Floodlig 692.20
Electrical Work Fremantle Arts Centre - Hand dryer in th 891.00
Electrical Work 597.80
Electrical Work Urgent -Replace light at Visitors Centre 213.18
Electrical Work Lights -Markets Veranda on South Tce ;;S 424.19
Electrical Work Work Order 'WABLD', 'BM-0007661' Hilton 534.09
Electrical Work Work Order 'WABLD', 'BM-0007725' Town H 264.00
Electrical Work Queensgate - Suite 1, Level 2 - Can you 195.91
Electrical Work Legal Aid - Queensgate Building - There 356.22
Electrical Work - customs place pole pic 559.59
Electrical Work - esplanade 580.38
Electrical Work - leighton 118.25
Electrical Work - leighton 118.25
ellen st lights 1,292.87
Page 47 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
henderson st lights 439.75
montreal st lights 463.57
roundhouse and captains lane 644.93
sth beach estate lights 301.80
walton way light 536.58
wardie st light 277.63
Engine Protection Equipment 232.21EF03143
6
29/08/2012
P550881 fuel filter 93.17
Temp gauge and fitting 139.04
Envirolab Services WA Pty Ltd 77.00EF03089
0
7/08/2012
Sample identification & Report redid order to pay outstanding invoice # 77.00
Epic Group Facility Management Pty Ltd 14,198.67EF03137
8
21/08/2012
City Works Cleaning Epic Group cleaning at City Works - July 2,337.32
Civic Admin Cleaning 4,550.87
Commercial Cleaning Hilton Community Centre - Callout 32 Pa 165.00
Queensgate Complex Cleaning Queensgate Complex Cleaning 2012-13 - Ju 6,647.34
Warrawee Cleaning - July 2012 Epic Group cleaning at Warrawee as per 498.14
Espie Susan Jane 91.00EF03107
8
14/08/2012
Page 48 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
felting wool kids july 2012 91.00
Espie Susan Jane 176.24EF03133
6
21/08/2012
BConsignment Sales to 31/7/12 176.24
Esplanade Hotel 4,684.15EF03114
1
21/08/2012
July Leaders Luncheon 4,684.15
Esplanade Hotel Fremantle FVC 1,385.50EF03075
4
2/08/2012
FVC Remit July 2012 Jessika Green 2854393 935.00
FVC Remit July 2012 glenn bird 2892206 450.50
Evans-Bullock Leigh 72.00EF03138
4
21/08/2012
Books 72.00
Everjay Holdings Pty Ltd 2,971.80EF03124
2
21/08/2012
Bookings - July 2012 2,971.80
Eyeline Publishing Ltd 27.00EF03086
4
7/08/2012
Magazines #76 27.00
Eyezon Pty Ltd 824.18EF03090
5
7/08/2012
What's on monthly advertising - June 824.18
Ezypay Pty Ltd 356.33DD00062
8
1/08/2012
EzyPay 01/08/2012 Ezypay Pty Ltd 356.33
Page 49 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Ezypay Pty Ltd 488.51DD00062
9
8/08/2012
EzyPay 08/08/2012 Ezypay Pty Ltd 488.51
Ezypay Pty Ltd 436.86DD00063
0
15/08/2012
EzyPay 15/08/2012 Ezypay Pty Ltd 436.86
Ezypay Pty Ltd 471.71DD00063
2
22/08/2012
EzyPay 22/08/2012 Ezypay Pty Ltd 471.71
Ezypay Pty Ltd 451.31DD00063
5
29/08/2012
EzyPay 29/08/2012 Ezypay Pty Ltd 451.31
F C Courier 195.66EF03112
1
21/08/2012
5338 195.66
F L Costello & Co 220.00EF03112
9
21/08/2012
Fred Wright Homes - Washer hire August 220.00
Fairies Rest 1,755.60EF03075
5
2/08/2012
FVC Remit July 2012 Peter Edwards 2854245 1,755.60
Fardoe Linda 86.40EF03111
1
14/08/2012
Books 86.40
Fast Window Cleaning Service 400.00EF03095
2
14/08/2012
Window Cleaning 400.00
Page 50 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Feast Your Eyes 1,000.00EF03090
8
7/08/2012
Yth-2xworkshop 11/7 & 18/7 hol prog July 1,000.00
Ferolla Angela 534.29EF03128
3
21/08/2012
Consignment Sales to 31/7/12 534.29
Film & Television Institute 3,480.00EF03112
4
21/08/2012
HT-venue & movies 3,480.00
Finger Food Catering 1,473.00EF03087
4
7/08/2012
AITPM - International Cycling Speaker 1,473.00
Finger Food Catering 313.00EF03105
4
14/08/2012
Precinct Networking Meeting 5 staff 313.00
Finikiotis & Father 440.00EF03154
1
29/08/2012
FF 2012-Tax assessment for Retouramont 440.00
First 5 Minutes Pty Ltd 1,330.32EF03127
2
21/08/2012
Training - Fire & Emergency Centre Park Shops - Sep/Oct/Nov Quarter 215.36
Training - Fire & Emergency 10 William Street - Sep/Oct/Nov Quarter 670.33
Training - Fire & Emergency 41-47 High Street - Fire & Emergency Res 444.63
Fitzgerald Jessica 110.00EF03153
2
29/08/2012
TMP 122 Intuitive Dance 66.00
Page 51 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
TMP 122 Living Plastic Free 44.00
Flag Motor Lodge 144.00EF03077
7
2/08/2012
FVC Remit July 2012 Paul Bettington 2891356 144.00
Fleets Fremantle 2,115.00EF03077
5
2/08/2012
FVC Remit July 2012 KATIA GOULD 2659825 2,115.00
Flexi Staff Pty Ltd 1,713.32EF03086
7
7/08/2012
Burdette 14/07/12 1,713.32
Flexi Staff Pty Ltd 1,713.32EF03105
0
14/08/2012
Burdette 22/07/12 1,713.32
Flexi Staff Pty Ltd 2,144.82EF03128
6
21/08/2012
Burdette 29/07/2012 2,144.82
Flexi Staff Pty Ltd 2,144.82EF03148
9
29/08/2012
Burdette 05/08/2012 2,144.82
Fluid Management Technology Pty Ltd 347.60EF03141
3
21/08/2012
KEY BUTTONS FOR FUEL 347.60
Flying Heart Productions 200.00EF03083
3
7/08/2012
Harmonica Man Show 17th July 2012 Harmonica Man Show Fremantle City Libra 200.00
Foil Print 569.80EF03146
8
29/08/2012
Page 52 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
5000 assorted wristbands 569.80
Foreshore Rehab & Landscaping 748.00206083 2/09/2012
Landscaping 220.00
Landscaping 220.00
Landscaping 308.00
Forrest Street Accommodation 774.00EF03077
9
2/08/2012
FVC Remit July 2012 Andrew Logan 2861616 234.00
FVC Remit July 2012 Katherine French 2865833 288.00
FVC Remit July 2012 Lila Chapman (Castle legacy) 2865658 252.00
Fremantle 3 Stirling St Apartments 580.50EF03073
1
2/08/2012
FVC Remit July 2012 Keryn White 2859733 232.20
FVC Remit July 2012 Bryce Long 2867450 348.30
Fremantle Accident Repair 2,000.00EF03098
6
14/08/2012
Bodywork Insurance Claim 1CIC907 1,000.00
Bodywork Insurance Claim 1DUR439 1,000.00
Fremantle Bed & Breakfast 155.40EF03075
6
2/08/2012
FVC Remit July 2012 LILY STOLARSKI 2836741 155.40
Fremantle Chamber of Commerce 6,050.00EF03095
7
14/08/2012
Page 53 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Fremantle business awards sponsorship 6,050.00
Fremantle City Dockers Junior Football Club Inc 200.00EF03138
2
21/08/2012
YthAccessgrantLevi Irvin&MurchisonSmart 200.00
Fremantle Colonial Accommodation 3,937.92EF03073
2
2/08/2012
FVC Remit July 2012 Suzanne Batt 2851222 393.12
FVC Remit July 2012 sharron doust 2851549 319.20
FVC Remit July 2012 Rosie Daluz (Dept Child Protection) 2852538 319.20
FVC Remit July 2012 Sue Clark 2856055 134.40
FVC Remit July 2012 Shannon Smoje 2857857 218.40
FVC Remit July 2012 Kevin F Barnett 2859922 134.40
FVC Remit July 2012 Patrick Caulfield 2865799 134.40
FVC Remit July 2012 Annette McNally 2871243 201.60
FVC Remit July 2012 Paul Wettin 2874275 319.20
FVC Remit July 2012 Andrew Holloway 2875434 134.40
FVC Remit July 2012 Ros Bradey 2881660 319.20
FVC Remit July 2012 Helen Frances 2882338 319.20
FVC Remit July 2012 Ipek Turk 2882664 134.40
FVC Remit July 2012 Carly day 2886197 268.80
Page 54 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Peter Lacey 2900272 134.40
FVC Remit July 2012 kathy Haviland 2903569 319.20
FVC Remit July 2012 Lauren Robinson 2905517 134.40
Fremantle Flower Factory 165.00EF03137
7
21/08/2012
BOUQUET OF FLOWERS 77.00
Wreath layin Korean War Veterans Service 88.00
Fremantle Football Club Ltd 2,146.36EF03121
1
21/08/2012
Rent CP 10 - JUly 2012 2,146.36
Fremantle Ghostly Tram Tour 189.00EF03075
7
2/08/2012
FVC Remit July 2012 Louise Fazekas 2894879 126.00
FVC Remit July 2012 Andrew Orange 2902411 63.00
Fremantle Glass 286.00EF03079
9
7/08/2012
Glazing ort Cinema Building, 72 Adelaide Street, 286.00
Fremantle Glass 726.00EF03096
7
14/08/2012
Glazing Shop 4 Adelaide Street - Smashed Window; 726.00
Fremantle Glass 2,134.00EF03143
5
29/08/2012
Glazing Install Glass at Leisure Centre - Creche 319.00
Glazing Leisure Centre Creche Broken Window;;Cal 660.00
Page 55 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Glazing One stop Shop Window Replacement;;As per 1,155.00
Fremantle Herald 1,302.70EF03095
8
14/08/2012
Advertising Herald 613.70
Credit note - BID Steering Group -616.00
Learning T3: 28 July 891.00
Street Arts Road closure – 24 March 231.00
WGV Precinct flyer distribution 27 Jul12 183.00
Fremantle Markets 13.41EF03121
5
21/08/2012
Taxi rank electricity costs 13.41
Fremantle Milk Distributors 274.80EF03078
4
7/08/2012
Fremantle Milk delivery 199.10
O/J delivdery 75.70
Fremantle Milk Distributors 221.95EF03094
8
14/08/2012
Fremantle Milk Delivery 221.95
Fremantle Milk Distributors 253.70EF03112
5
21/08/2012
fremantle milk delivery 253.70
Fremantle Milk Distributors 475.65EF03141
9
29/08/2012
Fremantle Milk Delivery 253.70
Page 56 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Fremantle Milk Delivery 221.95
Fremantle PA Hire 1,210.00EF03114
3
21/08/2012
MatContrOth Hire Rent Equip Veh External 1,210.00
Fremantle Port Authority 341.14EF03096
9
14/08/2012
Electricity Supply 341.14
Fremantle Port Authority 43,476.13EF03115
4
21/08/2012
Rent CP 42 - July 2012 43,476.13
Fremantle Press 385.50EF03095
6
14/08/2012
books 266.70
books 79.20
books 39.60
Fremantle Press 2,178.13EF03114
2
21/08/2012
Book Launch Books 2,178.13
Fremantle Prison 231.00EF03073
3
2/08/2012
FVC Remit July 2012 Belinda Mahood 2875224 42.00
FVC Remit July 2012 Paul Evison 2882568 42.00
FVC Remit July 2012 Scott Jackson 2886540 42.00
FVC Remit July 2012 anais mercier 2890910 21.00
Page 57 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Mick Double 2898912 42.00
FVC Remit July 2012 Rebecca Jadhav 2901891 42.00
Fremantle Stay WA 513.00EF03075
8
2/08/2012
FVC Remit July 2012 Diane McLennan 2867562 513.00
Fremantle Village 142.80EF03073
4
2/08/2012
FVC Remit July 2012 Amy Roberts 2880982 142.80
Fremantle West End Apartment 2,403.00EF03075
9
2/08/2012
FVC Remit July 2012 Jerry Godsiff TBA Pages Hire 2852320 1,035.00
FVC Remit July 2012 Jennie Berliner 2857824 459.00
FVC Remit July 2012 Eliza Roberts 2866665 459.00
FVC Remit July 2012 John Waterhouse 2902188 450.00
Freo 4 Two & Port Central 3,505.50EF03073
5
2/08/2012
FVC Remit July 2012 Paola Ottaviano 2827965 180.00
FVC Remit July 2012 Lisa Salisbury Archae - Aus Pty Ltd 2840343 540.00
FVC Remit July 2012 Alexia Fuller 2846276 450.00
FVC Remit July 2012 Virginia Gorrell 2847772 270.00
FVC Remit July 2012 renee kaczmarcka 2853145 270.00
FVC Remit July 2012 Bryce Long 2854164 270.00
Page 58 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Shirlee Campbell 2866057 225.00
FVC Remit July 2012 patricia small 2869550 180.00
FVC Remit July 2012 Bryce Long 2872235 270.00
FVC Remit July 2012 Laurie Mitchell 2888343 360.00
FVC Remit July 2012 Margherita Pedrana 2895167 180.00
FVC Remit July 2012 Tom Edwards 2899599 202.50
FVC Remit July 2012 Christine Gleeson 2900794 108.00
Freo Cleaning Service 3,251.60EF03112
0
21/08/2012
Town Hall cleaning - July 2012 3,251.60
Freo Hideaway 1,920.60EF03076
0
2/08/2012
FVC Remit July 2012 Kathleen Marston 2814087 1,547.10
FVC Remit July 2012 Russell Anderson 2891308 373.50
Freo Mews Executive Apartments 1,512.00EF03076
1
2/08/2012
FVC Remit July 2012 Nick Esler 2854878 302.40
FVC Remit July 2012 Frederick Flinn 2861150 453.60
FVC Remit July 2012 Nikki and Greg Gibbs 2886408 453.60
FVC Remit July 2012 Paul Bettington 2891330 302.40
Freo Retreat 4,466.24EF03073
6
2/08/2012
Page 59 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Ricky Michael 2642215 340.20
FVC Remit July 2012 Helen Petersen 2658549 277.20
FVC Remit July 2012 Gail Slyvester 2843618 226.80
FVC Remit July 2012 Deepak Mehrotra 2802050 1,530.02
FVC Remit July 2012 Margaret WALPOLE 2855277 226.80
FVC Remit July 2012 WAYNE FARR 2857987 680.40
FVC Remit July 2012 Deepak Mehrotra 2802050 714.42
FVC Remit July 2012 Keryn White 2880771 226.80
FVC Remit July 2012 Jane Thomson 2892889 243.60
Freos Favourite 1,998.00EF03073
7
2/08/2012
FVC Remit July 2012 Darryl Storer Hubtex Australia 2827587 1,458.00
FVC Remit July 2012 Jarl kosberg 2888620 540.00
Fridge & Washer City 220.00EF03097
6
14/08/2012
Warrawee-clothes dryer repairs 220.00
Frogmat Environmental Australasia Pty Ltd 3,289.00EF03091
4
7/08/2012
Weed Spraying Boo Park 3,289.00
G M Dairies 87.36EF03101
4
14/08/2012
MILK SUPPLY 87.36
Page 60 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
G M Dairies 87.36EF03146
7
29/08/2012
MILK SUPPLY 87.36
G.D.K Electrical Services Pty Ltd 16,575.90EF03122
9
21/08/2012
2xwashington poles/light installs 16,575.90
Gateway Printing 86.90EF03091
1
7/08/2012
Business Cards: Nadine Weller Qty 250 - Business Cards - Nadine Welle 86.90
Gateway Printing 275.00EF03138
7
21/08/2012
casual timesheets 275.00
Gecko Contracting Turf & Landscape Mtnce 880.00EF03121
8
21/08/2012
General Gardening/Mulching 880.00
GHD Pty Ltd 2,200.00EF03084
3
7/08/2012
HVAC Recommissioning COF HVAC Recommissionng Stage 2 Progr 2,200.00
GHD Pty Ltd 2,513.50EF03101
8
14/08/2012
Consulting (Structural) Preliminary Site Investigation (PSI) Fre 2,513.50
GHD Pty Ltd 2,750.00EF03122
8
21/08/2012
HVAC Recommissioning Civic Admin COF HVAC Recommissionng Stage 2 Progr 2,750.00
Gissa International Pty Ltd 1,502.49EF03105
5
14/08/2012
A Spec administration 2012/13 1,502.49
Page 61 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Glad Commercial Cleaning 1,036.75EF03137
3
21/08/2012
Commercial Cleaners - Port Cinema - July Port Cinema - Commercial cleaning 2012-1 691.16
Commercial Cleaners - Union Stores Union Stores - Commercial cleaning 2012- 345.59
Glass Manifesto 585.80EF03119
4
21/08/2012
Consignment Sales to 31/7/12 585.80
Good Reading Magazine 184.25EF03109
8
14/08/2012
National Year of Reading Good Reading Ma 184.25
Goodchild Enterprises 1,368.40EF03154
5
29/08/2012
Batteries & battery accessories - Goodch 1,368.40
Gordon Timothy 300.00EF03138
0
21/08/2012
HT-performance 300.00
Gough Julie 58.16EF03092
3
7/08/2012
Reimbursement of taxi fare 58.16
Green Building Council of Australia Ltd 2,117.50EF03111
2
14/08/2012
GBCA annual membership 2,117.50
Green's Hiab Service 275.00EF03118
3
21/08/2012
Hiab - Goal Post Gil Fraser Oval 23/3 275.00
Greenway Enterprises 2,103.20EF03084
1
7/08/2012
Page 62 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
2yr slow release fert tab 2,103.20
Gronbek Security 95.00EF03078
5
7/08/2012
Extra keys for bollard 35.00
Locksmithing Please cut and supply CoF staff member S 60.00
Gronbek Security 206.25EF03094
9
14/08/2012
Locks and Keys Key Rings and Tags;;For new keys 54.25
site visit & keys cut 152.00
Gronbek Security 99.90EF03142
0
29/08/2012
Locksmithing Samson Recreation Keys;;3 x B6.5 (Abloy 99.90
Guild Trustee Services Pty Ltd 21.61206012 10/08/2012
Payroll Deduction - Superannuation 21.61
Hadwin Anna 145.44EF03139
1
21/08/2012
Consignment Sales to 31/7/12 145.44
Hammill Stephanie 75.75EF03140
3
21/08/2012
Consignment Sales to 31/7/12 75.75
Harbour Lights 1,865.60EF03076
2
2/08/2012
FVC Remit July 2012 Lynette Allen 2852004 369.60
FVC Remit July 2012 Operator Cancellation Fee for Booking No 2860006 110.00
Page 63 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 David Griffin 2841373 184.80
FVC Remit July 2012 Aaron Regan 2883700 646.80
FVC Remit July 2012 Greg Smith 2895688 554.40
Harbour Village Quest Apartments 265.00EF03122
3
21/08/2012
Contracted Services - Artists 265.00
Harris Amanda 75.75EF03124
4
21/08/2012
Consignment Sales to 31/7/12 75.75
Harrison Rodger 328.75EF03121
4
21/08/2012
Consignment Sales to 31/7/12 328.75
Harry and Harriet 73.73EF03140
9
21/08/2012
Consignment Sales to 31 July 2012 73.73
Harvey Norman O'Connor 499.00EF03116
9
21/08/2012
Washing Machine 499.00
Hays Personnel Services 2,485.77EF03081
5
7/08/2012
Labour Hire - Tara Mahood Facilities & Assets - Tara Mahood Labou 1,752.08
Labour Hire - Tara Mahood Facilities & Assets - Tara Mahood Labou 733.69
Hays Personnel Services 7,700.00EF03117
9
21/08/2012
Hilton-recruitment service 7,700.00
Page 64 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hazel Buckley Photography 540.00EF03091
3
7/08/2012
Photography - Fremantle Visitor Centre 540.00
Hazel Buckley Photography 810.00EF03152
8
29/08/2012
Fathers Day Product Photography 810.00
Health Insurance Fund of WA 205.60EF03094
0
10/08/2012
Payroll Deduction - Health Insurance 102.80
Payroll Deduction - Health Insurance 102.80
Health Super 25.16205978 10/08/2012
Payroll Deduction - Superannuation 25.16
Healthy Byte T/A The Trustee for Criscione Family Trust 76.20EF03110
8
14/08/2012
Budget debrief - lunch included 76.20
Heatley Sales 498.96EF03081
0
7/08/2012
Vest Red Safety 498.96
Hecs Fire 434.50EF03078
7
7/08/2012
Fire hose reel complete 434.50
Hecs Fire 7,412.90EF03113
3
21/08/2012
15 Quarry Street 3,608.00
15 Quarry Street 939.40
Page 65 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Fire & Emergency Maintenance Point Street Shops (GE Money) - Shop 3 - 2,141.70
Materials - General Stan Reilly - Call out to investigate fi 338.80
Materials - General Stan Reilly - Complete inspection of fir 385.00
Hema Maps Pty Ltd 220.80EF03139
5
21/08/2012
Merchandise - August 2012 9781865005669 220.80
Heritage & Conservation Professionals 13,200.00EF03145
2
29/08/2012
Variation West End conservation Plan 13,200.00
Hesta Super Fund 567.60EF03093
4
10/08/2012
Payroll Deduction - Superannuation 207.26
Payroll Deduction - Superannuation 76.54
Payroll Deduction - Superannuation 207.26
Payroll Deduction - Superannuation 76.54
Hibberd Lily 584.70EF03107
9
14/08/2012
Production costs for Phone Booth Project 584.70
Higgins Coatings Pty Ltd 9,053.00EF03107
3
14/08/2012
Painting Work Order 'WABLD', 'BC-0000429' Warraw 9,053.00
Higgins Lawnmowing Service 1,342.00EF03144
2
29/08/2012
Mowing - Jims Leeming 1,342.00
Page 66 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hines Patricia 31.81EF03132
9
21/08/2012
Consignment Sales to 31/7/12 31.81
Hobart Food Equipment Pty Ltd 231.00EF03106
0
14/08/2012
Service Dishwasher 231.00
Hodgson Lisa 154.00EF03139
9
21/08/2012
TMP 122 Bellydancing 154.00
Homewood Consulting Pty Ltd 2,315.50EF03089
1
7/08/2012
Tree Report - 34 Trees at Horrie Long R 2253 For the site visit, assessment and 2,315.50
Homewood Consulting Pty Ltd 2,046.00EF03134
0
21/08/2012
Tree Services For the site visit, assessment and prepa 2,046.00
Horizon West Landscape Maintenance 2,860.00EF03108
4
14/08/2012
Taylor South Mtce July 2012 2,860.00
Hospital Benefit Fund of WA 3,102.35EF03092
8
10/08/2012
Payroll Deduction - Health Insurance 1,169.00
Payroll Deduction - Health Insurance 343.00
Payroll Deduction - Health Insurance 1,247.35
Payroll Deduction - Health Insurance 343.00
Hostplus Pty Ltd 1,210.46206001 10/08/2012
Page 67 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 106.51
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 167.62
Payroll Deduction - Superannuation 51.02
Payroll Deduction - Superannuation 58.94
Payroll Deduction - Superannuation 17.98
Payroll Deduction - Superannuation 26.27
Payroll Deduction - Superannuation 51.03
Payroll Deduction - Superannuation 23.13
Payroll Deduction - Superannuation 220.78
Payroll Deduction - Superannuation 101.30
Payroll Deduction - Superannuation 166.31
Houdek Norman 700.00EF03129
0
21/08/2012
July Invoice - IPO Veh Clean 700.00
Hydramet Pty Ltd 1,593.23EF03102
0
14/08/2012
minor service dosing equipment 1,593.23
Hygiene Concepts 999.21EF03126
3
21/08/2012
Arts Centre 865.45
Page 68 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hygiene Services 133.76
Iceworks Studio 1,909.32EF03076
3
2/08/2012
FVC Remit July 2012 Christine Gorman 2781529 184.80
FVC Remit July 2012 Simon Bostock 2842125 582.12
FVC Remit July 2012 John Pemberton 2875349 126.00
FVC Remit July 2012 David McNamara 2884250 184.80
FVC Remit July 2012 Roberto Ibarguengoitia 2875054 184.80
FVC Remit July 2012 David James 2888678 369.60
FVC Remit July 2012 Gail Sylvester 2891376 277.20
Icon Jewellery 387.84EF03132
8
21/08/2012
Consignment Sales to 31/7/12 387.84
IGA South Fremantle 99.32EF03099
1
14/08/2012
Food Shop 99.32
IGA South Fremantle 349.88EF03144
8
29/08/2012
Warrawee-groceries non gst 349.88
Image Bollards 995.50EF03082
9
7/08/2012
Bollard Maintenance 995.50
Imarda Australia Pty Ltd 52.80EF03121
2
21/08/2012
Page 69 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
GPS Monitoring 52.80
Indoor Gardens Pty Ltd 523.35EF03134
1
21/08/2012
Plant Supply / Maintenance Queensgate Plants - Service & Hire of Pl 523.35
Inidigo Superannuation Fund 1,914.66EF03094
1
10/08/2012
Payroll Deduction - Superannuation 555.87
Payroll Deduction - Superannuation 555.87
Payroll Deduction - Superannuation 401.46
Payroll Deduction - Superannuation 401.46
Instant Products Group 674.62EF03137
5
21/08/2012
Portable Toilets & Wash Basins Portable handwash unit hire - hand was s 674.62
Integrity Industrial Pty Ltd 210.87EF03082
6
7/08/2012
Brian Dillon 22/07/12 Inv 47651 210.87
Integrity Industrial Pty Ltd 1,888.46EF03119
9
21/08/2012
FCC- Bus Driver - Brian Dillon 667.76
FCC-Anna Jackson - Mentor 123.01
FCC-Brian Dillon - Bus Driver 492.03
FCC-Fuel Reimbursement - Gillian Craven 238.37
FCC-Gillian Craven - Mentor 367.29
Page 70 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
International Art Services Pty Ltd 209.00EF03087
9
7/08/2012
Art Movement 16&19 July 2012 88.00
Art Movement 16&19 July 2012 121.00
International Society of Arboriculture Australia Chapter 49.45EF03133
3
21/08/2012
Book 1 x Reducing Infrastructure Damage by Tr 49.45
Ion Sascha 1,000.00EF03110
7
14/08/2012
HT-performances 1,000.00
IPark Australia Pty Ltd 292.71EF03122
2
21/08/2012
iPark commission 292.71
Isaac Andrea 604.99EF03128
2
21/08/2012
Consignment Sales to 31/7/12 604.99
J E Marsh & Mr Steveson 805.00EF03136
9
21/08/2012
Bobcat, truck and labour 805.00
Jackson McDonald Lawyers 804.65EF03104
2
14/08/2012
7138771 Landfill Levy - Lefroy Road 804.65
Jackson McDonald Lawyers 5,646.85EF03127
0
21/08/2012
7138771 Landfill Levy 3,161.62
7143849 MMAGS Woolstores Prosecution 2,485.23
Page 71 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Jackson McDonald Lawyers 3,175.70EF03148
4
29/08/2012
Business Improvement District Fees up to 27 July 3,175.70
Jacksons Drawing Supplies 132.55EF03078
6
7/08/2012
Packaging Supplies 132.55
Jacksons Drawing Supplies 167.35EF03095
0
14/08/2012
plasticine & mosaic tiles 167.35
Jacksons Drawing Supplies 58.95EF03112
7
21/08/2012
PA-materials Come & TryNroony Yargas Art 58.95
Jane Lidbetter 520.00EF03109
4
14/08/2012
Japanese Painting 520.00
Japanese Truck & Bus Spares 919.10EF03083
7
7/08/2012
Front wheel bearings 919.10
Jasol Australia 430.28EF03112
8
21/08/2012
july order 355.52
Toiletries - General 74.76
Jasol Australia 633.75EF03142
2
29/08/2012
72ltr blk rubbish bags - 4020740 351.93
Credit Note 158580 -275.05
Page 72 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Credit Note no 145504 -65.47
Toiletries - General 232.61
Toiletries - General Queensgate Requisites - July 2012 389.73
JB Asphalt Pty Ltd 7,865.00EF03152
6
29/08/2012
Supply & Lay Asphalt Supply and Paverlay 10mm Granite Black A 7,865.00
JD & Associates Pty Ltd 2,750.00EF03111
6
14/08/2012
Risk Mgmt Consulting - JD & Associates 2,750.00
Jenkins Autospark 594.00EF03080
7
7/08/2012
Supply alternator 594.00
Jilba 2,562.96EF03073
8
2/08/2012
FVC Remit July 2012 Mary Callan 2860953 909.00
FVC Remit July 2012 David Anderson 2881172 424.57
FVC Remit July 2012 Michael Francis 2882349 424.57
FVC Remit July 2012 Torri Bottroff 2895241 666.00
FVC Remit July 2012 Paul Kennedy 2893018 138.82
Jim's Mowing Leeming 643.50EF03083
5
7/08/2012
Mowing Small Parks 10/7 66.00
Mowing Small Parks 10/7 66.00
Page 73 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mowing Small Parks 10/7 55.00
Mowing Small Parks 10/7 77.00
Mowing Small Parks 10/7 137.50
Mowing Small Parks 10/7 44.00
Mowing Small Parks 10/7 33.00
Mowing Small Parks 10/7 55.00
Mowing Small Parks 10/7 66.00
Mowing Small Parks 10/7 44.00
Jim's Mowing Leeming 2,177.50EF03100
9
14/08/2012
Maintenance of car parks 1,454.00
Mowing - General 66.00
Mowing - General 55.00
Mowing - General 77.00
Mowing - General 137.50
Mowing - General 44.00
Mowing - General 33.00
Mowing - General 55.00
Mowing - General 66.00
Page 74 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mowing - General 44.00
Mowing - General 66.00
Warrawee - gardening July 12 80.00
Jim's Mowing Leeming 1,454.00EF03121
6
21/08/2012
Car Park Maintenance 1,454.00
Josephson Street Studio 2,352.00EF03077
8
2/08/2012
FVC Remit July 2012 Mary Callan 2858863 764.40
FVC Remit July 2012 Mary Callan 2865095 764.40
FVC Remit July 2012 Sven Holm 2890133 470.40
FVC Remit July 2012 Paul Donaghue Pages Exhibition Events 2892243 352.80
Joy Kitchen 293.00206019 13/08/2012
Shaun Tan Exh Entertainment (3xStaff) 293.00
Joy Kitchen 624.00206084 2/09/2012
Catering for Tech Services 323.50
Glasgow Exhibition (4 staff) 300.50
Joy Marion 273.71EF03113
1
21/08/2012
Consignment Sales to 31/7/12 273.71
Kanyirninpa Jukurrpa 980.00EF03154
2
29/08/2012
Page 75 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Martumili DVDs 980.00
Kelly Katharine Anne Bowden 900.00EF03153
9
29/08/2012
HT-performances 900.00
Kennards Hire 1,821.35EF03082
7
7/08/2012
Hire Pedestrian Roller South St & McComb 493.85
Power Supply Ceramics Studio Relocation / Refit Co 1,327.50
Kennards Hire 1,852.18EF03099
8
14/08/2012
Hire Portable Toilet South St & McCombe 192.01
Plate CompacT South St & McCombe 13-27/7 1,180.17
Water filled barriers it is a Second PO. Old was closed off. 480.00
Kennards Hire 183.60EF03120
2
21/08/2012
Platform ladder hire for July Exhibition 183.60
Kennards Hire 1,807.50EF03146
0
29/08/2012
Power supply Arts Centre Ceramics Studio - Hire of te 1,327.50
Water filled barriers it is a Second PO. Old was closed off. 480.00
Kent Sharron 145.00EF03134
4
21/08/2012
Elected member trolley 145.00
Kesco Educational Pty Ltd 420.31EF03082
0
7/08/2012
Page 76 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Buster the Fun Bus - toys 420.31
Kevrek (Australia Pty Ltd) 431.20EF03144
7
29/08/2012
Single spool section,switch,ring clsmp 431.20
Kinetic Health Group Pty Ltd 460.90EF03090
1
7/08/2012
Inc 343238 Nicole Onley Medical IPO 156.20
Inv 342439 C Jones Team Leader Medical 148.50
Inv 349248 Candace Tran CS Leisure medic 156.20
Kinetic Health Group Pty Ltd 312.40EF03151
7
29/08/2012
Inv 355568 G Binet Heritage Pro Officer 156.20
Inv 361022 D Spaull Medical Support Work 156.20
Kleenit 3,909.40EF03102
4
14/08/2012
Graffiti Removal 3,458.40
July Holiday Program-Base coat for ping 451.00
Kleenit 2,455.20EF03123
8
21/08/2012
Graffiti Removal 2,455.20
Kmart Australia Ltd 258.00206039 20/08/2012
Buster-toys for Term 3 258.00
Kone Elevators Pty Ltd 2,131.75EF03089
7
7/08/2012
Page 77 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lift Maintenance - Queensgate Carpark 2,131.75
Kott Gunning 1,430.79EF03102
5
14/08/2012
111675 Prosecution 14(48) Stevens St 165.00
112520 Prosecution 6(15) Louisa St 1,265.79
Kott Gunning 8,520.85EF03123
9
21/08/2012
120788 Prosecution 1538(16) Winterfold 8,520.85
L.G.R.C.E.U 1,513.20EF03092
9
10/08/2012
Payroll Deduction - Union 116.40
Payroll Deduction - Union 640.20
Payroll Deduction - Union 116.40
Payroll Deduction - Union 640.20
Landgate 311.13EF03103
9
14/08/2012
Interim Valuations- 07/07/12 to 20/07/12 311.13
Landgate 312.00EF03125
8
21/08/2012
Title Searches - July 2012 - Planning 312.00
Landgate 538.57EF03147
9
29/08/2012
Interim Valuations- 21/07/12 to 03/08/12 538.57
Landscape Australia 4,097.50EF03124
0
21/08/2012
Page 78 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Landscape Maintenance Landscape Maintenance - Hilton Community 643.50
Landscape Maintenance July 2012 2,420.00
Landscape Mtce July 2012 429.00
Strang St Landscape Mtce July 2012 605.00
Lane Richard 1,000.00EF03152
9
29/08/2012
Hidden Treasures - Performance payment 1,000.00
Learning Seat 10,114.50EF03136
3
21/08/2012
Duplication & edits, Base Fee April 2012 10,114.50
Leisure Centre Cafe 122.10EF03135
7
21/08/2012
milk 122.10
LGIS Insurance Broking 18,337.55EF03131
4
21/08/2012
Personal Accident - Precinct Groups 363.00
Public Liability - Precinct Groups 484.00
Public Liability - Tutors & Coordinators 2,668.05
Public Liability Insurance Uninsured Artists / Performers / Stallho 14,822.50
LGIS Liability 1,000.00EF03125
9
21/08/2012
PL Claim Excess 616777 500.00
PL Claim Excess 616778 500.00
Page 79 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Liberty Oil WA Pty Ltd 20,400.29EF03132
0
21/08/2012
Distillate 20,400.29
Life Focus 250.00EF03107
5
14/08/2012
Inv 0265 EAP Services July 2012 250.00
LifeTrack Superannuation Fund 40.21205998 10/08/2012
Payroll Deduction - Superannuation 26.81
Payroll Deduction - Superannuation 13.40
Lightspeed Communications 2,086.35EF03086
3
7/08/2012
Additional cabling for Coin Room 2,086.35
Lightspeed Communications 7,369.26EF03104
8
14/08/2012
FAC Shop Office - Additional Ports-3565 1,826.34
IT - Additional Ports for Des - 3580 1,669.28
Library - Additional Ports - 3566 1,914.18
Local History - Additional Ports - 3581 1,135.35
Training Room - Additional Ports - 3567 824.11
Links Surveying 2,200.00EF03083
2
7/08/2012
Property Surveying Property Surveying - Lot 2 William Stree 550.00
Property Surveying Property Surveying - Lot 871 South Tce 1,650.00
Page 80 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
LM Tourism Project Company 4,050.00EF03124
3
21/08/2012
Fremantle marketing - February 1,800.00
Fremantle marketing - January 2,250.00
Local Health Authorities 6,494.74EF03114
4
21/08/2012
Analytical Services 2012/13 6,494.74
Lo-Go Appointments 12,904.17EF03084
4
7/08/2012
Inv 00412390 A Ramshaw Labour HIre 1,687.13
Inv 00412391 A Ryan Labour Hire 2,381.45
Inv 00412392 B Saunders Labour Hir 610.50
Inv 00412422 A Ryan Labour Hire 1,992.32
Inv 00412423 B Saunders Labour Hire 773.30
Inv 00412459 A Ryan Labour Hire 2,334.75
Inv 00412460 B Saunders Labour Hire 468.05
Inv 00412499 A Ryan Labour Hire 1,883.37
Inv 00412500 B Saunders Labour Hire 773.30
Lo-Go Appointments 3,636.66EF03102
1
14/08/2012
FCC- Temp admin assist 238.98
Labour Hire - Jill McGrath P/A labour hire - week ending 21/07/2012 1,655.28
Page 81 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Labour Hire - Jill McGrath Labour Hire - Jill McGrath week ending 2 1,742.40
Lo-Go Appointments 4,013.08EF03123
5
21/08/2012
Inv 00412539 A Ryan Labour Hire 2,194.67
Inv 00412540 B Saunders Labour Hire 468.05
Labour Hire - J. McGrath Labour Hire - J. McGrath, P/A week endin 1,350.36
Lo-Go Appointments 4,704.15EF03147
2
29/08/2012
Inv 00412581 A Ryan Labour Hire 2,210.23
Inv 00412582 B Saunders Labour Hire 773.30
Labour Hire - Jill McGrath 11/08/12 Labour Hire - Jill McGrath - P/A week e 1,720.62
Loop Design 445.41EF03122
1
21/08/2012
Consignment Sales to 31/7/12 445.41
Lyons & Peirce 1,679.15EF03099
9
14/08/2012
Gulley Educting & Jetting 24/7 1,679.15
MacDonald Johnston Engineering Co 1,959.75EF03079
2
7/08/2012
Main Cast Assy 1,959.75
MacDonald Johnston Engineering Co 4,002.42EF03142
7
29/08/2012
Flap 2,740.21
Replace Ultra Sonic Sensor 885.48
Page 82 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Temperature switch 274.63
Water sensor 102.10
MacMillan Distribution Services 1,140.08EF03117
0
21/08/2012
New Release Books 1,140.08
MacMillan Distribution Services 301.68EF03144
4
29/08/2012
new release book 16.74
new release book 47.88
new release book 93.42
new release books 143.64
Macquarie Equipment Finance Pty Limited 3,299.94DD00062
7
1/08/2012
Macquairie Equipment Lease-Aug 12 Pool Cleaner/Cardio Lease Macquarie Equip 3,299.94
Magenta Group Pty Ltd 165.00EF03141
1
21/08/2012
Stormie Mills Books 165.00
Magic Nissan Melville 206.36EF03096
8
14/08/2012
8200362442 Oil filtern 206.36
Majestic Plumbing Pty Ltd 514.80EF03109
2
14/08/2012
Plumbing Exaloo Toilet Blocked;;William St;;Queen 171.60
Plumbing Exaloo Toilet Blocked;;Williams Street;; 171.60
Page 83 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing Completed works for the cleaning and res 171.60
Majestic Plumbing Pty Ltd 581.90EF03136
8
21/08/2012
Plumbing Port Beach Urinal in Changeroom;;Urinal 206.80
Plumbing Leak in Exaloo - Queensgate shops;;Leak 375.10
Majestic Plumbing Pty Ltd 268.40EF03152
1
29/08/2012
Plumbing Repair to Male Toilet Queensgate;;Staff 268.40
Major Motors 214.50EF03080
4
7/08/2012
Tech2 DPD overloaded 214.50
Major Motors 85.94EF03115
8
21/08/2012
Mirror Glass 85.94
Major Motors 71.19EF03144
0
29/08/2012
Mirror glass 71.19
Malachi Alister Yiap 93.42EF03134
7
21/08/2012
Consignment Sales to 31/7/12 93.42
ManheimFowles Pty Ltd 1,102.20EF03103
1
14/08/2012
COF # 132 1BWS318 277.20
COF # 165 ZOO070 261.25
COF # 166 1CLZ336 96.25
Page 84 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
COF # 168 1CXU507 261.25
COF # 170 1DUQ677 206.25
Marginata Photography 135.34EF03132
1
21/08/2012
Consignment Sales to 31/7/12 135.34
Martin Jane 110.00EF03091
2
7/08/2012
DP Stock- fridge Magnets 110.00
Martin Jane 50.50EF03139
2
21/08/2012
Consignment Sales to 31 July 2012 50.50
Marwick Susan 227.25EF03119
1
21/08/2012
Consignment Sales to 31 July 2012 227.25
Matthew Goodlet 191.90EF03116
7
21/08/2012
Consignment Sales to 31/7/12 191.90
Mayne Publishing Pty Ltd 154.00EF03124
9
21/08/2012
Subscriptions 2 year Subscription- Australian Arbor Ag 154.00
McGarvey Kieren 75.00EF03149
5
29/08/2012
life modelling 8.8.12 75.00
McLaughlan Stuart Ian 2,000.00EF03129
4
21/08/2012
HT-sound engineering 2,000.00
Page 85 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mcleods Solicitors 5,215.07EF03105
8
14/08/2012
30715 Prosecution 6 (210 ) South St 1,867.90
Lease - Essex Street Laneway 499.99
Legal Servic - McLeods Solicitors Lease - Beach Street Cafe - Matter No. 1 311.02
Legal Service Lease - Suite 3 Queensgate - Matter No. 575.93
Legal Service 259.63
Legal Service Advice: Kiosk/Cafe Moore's Building - Ma 997.42
Legal Service Lease - Reserve 21563 Shipwright's Build 235.95
Legal Service Proposed Holiday Club Pacific lease - Qu 467.23
Mcleods Solicitors 39,792.95EF03130
8
21/08/2012
21841 Misc Planning Advice 264.55
30803 462/463 (67) Bellevue Terrace 3,867.49
31763 Proposed local law 145.20
31900 26 Hampton Road 7,363.90
31933 Rose Hotel 80 Stirling Highway 4,094.75
32158 Boundary Fence 5 -7 Manning St 2,071.30
Blues & Roots Festival Agreement - 1 Aug 1,061.61
Busking & charitable collections 146.30
Page 86 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
I, Prosin INV: 68670 554.91
J, Norton INV: 68669 524.66
Tapper St - legal fees Inv 68806 19,698.28
Mcleods Solicitors 451.50EF03149
3
29/08/2012
Lease PCYC Lease - Federation of Western Australia 451.50
McLernon Supply & Demand Myaree 234.05EF03103
2
14/08/2012
Neptune Ergonomic chair 234.05
Megan Salmon 101.00EF03133
0
21/08/2012
Consignment Sales to 31 July 2012 101.00
MEGT Australia Ltd 4,299.33EF03107
0
14/08/2012
Apprentice Labour - Credit Note 107538 -287.52
Apprentice Labour Hire 4,542.27
Apprentice Labour Hire - Invoice 478346 44.58
Melville Toyota 189.27EF03088
9
7/08/2012
Auto Parts 189.27
Melville Toyota 292.29EF03107
7
14/08/2012
LH rear tail lamp assy 292.29
Men Behaving Handy 590.70EF03103
6
14/08/2012
Page 87 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Building 326.70
General Maintenance Cleaning of Gardens at Quarry Street - J 264.00
Men Behaving Handy 460.35EF03125
2
21/08/2012
CCTV Camera Cleaning Cleaning of CCTV cameras - June 2012 133.65
Rec-transport temp basketball hoopMalaga 326.70
Men Behaving Handy 844.80EF03147
7
29/08/2012
CCTV Camera Cleaning Cleaning of CCTV cameras - July 2012 148.50
king square leds 696.30
Meri Fatin 1,815.00EF03108
3
14/08/2012
FT host, research fee 1,815.00
Meri Fatin 1,815.00EF03150
9
29/08/2012
MatContrOth Contracted Services 1,815.00
Metro Lintel Steel 118.80EF03101
1
14/08/2012
Round Bar 118.80
Metro Lintel Steel 217.80EF03121
7
21/08/2012
1.2 black sheet 217.80
Millar Karen 222.20EF03136
0
21/08/2012
Consignment Sales to 31 July 2012 222.20
Page 88 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mirco Bros Pty Ltd 1,216.30EF03100
6
14/08/2012
Fertilisers 1,216.30
Mirco Bros Pty Ltd 400.00EF03121
0
21/08/2012
Fertiliser Esplanade Pk post Winter Fest 400.00
Miss Riseborough 34.34EF03138
8
21/08/2012
Consignment Sales to 31 July 2012 34.34
Mitchell & Partners 5,119.49EF03136
6
21/08/2012
HT-advertising Inv 302688 914.52
HT-advertising Inv 302689 1,117.75
HT-advertising Inv 302690 2,536.28
HT-advertising Inv 302691 107.91
HT-advertising Inv 302692 443.03
MLC Nominees Limited 477.04205989 10/08/2012
Payroll Deduction - Superannuation 32.14
Payroll Deduction - Superannuation 26.81
Payroll Deduction - Superannuation 196.90
Payroll Deduction - Superannuation 24.28
Payroll Deduction - Superannuation 196.91
Page 89 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mokoh Design Australia 191.95EF03101
2
14/08/2012
Merchandise order - August 2012 191.95
Mokoh Design Australia 93.42EF03121
9
21/08/2012
Consignment Sales to 31/7/12 93.42
Mokoh Design Australia 839.19EF03146
6
29/08/2012
2013 calendar 149.60
cards 689.59
Moore & Moore Food and Drink 660.00EF03086
8
7/08/2012
Catering for mtg 18/7/12 660.00
Mower City 169.00EF03098
0
14/08/2012
Materials - General 169.00
Mt Romance Australia Pty Ltd 624.84EF03140
8
21/08/2012
Merchandise - August 4GP251 624.84
MTAA Superannuation Fund 1,705.73205987 10/08/2012
Payroll Deduction - Superannuation 418.56
Payroll Deduction - Superannuation 305.44
Payroll Deduction - Superannuation 110.46
Payroll Deduction - Superannuation 305.44
Page 90 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 147.28
Payroll Deduction - Superannuation 418.55
NAB - Bank Charges Only 340.20DD00061
8
31/07/2012
Payment of NAB Bpay Fee-31/07/2012 NAB - Charges 340.20
NAB - Bank Charges Only 4.80DD00062
0
13/08/2012
BS05/07/2012-Client IDZAQ00 NAB Transact Fee NAB - Charges 4.80
NAB - Bank Charges Only 824.74DD00062
1
1/08/2012
Payment NAB Merchant Fee-August 2012 FVC/4266613 NAB - Charges 824.74
NAB - Bank Charges Only 6.75DD00062
4
3/08/2012
Misc Bank Fee- BS 03/08/2012 NAB - Charges 6.75
NAB - Bank Charges Only 9.44DD00062
5
7/08/2012
International Payment Fee-7/8/2012 NAB - Charges 9.44
NAB - Bank Charges Only 394.32DD00062
6
8/08/2012
Payment of NAB Connect Fee-Aug 2012 NAB - Charges 394.32
NAB - Bank Charges Only 516.60DD00063
7
31/08/2012
Payment of NAB BPay Fee 31/08/2012 NAB - Charges 516.60
NAB Business Mastercard 6,074.54DD00061
9
10/08/2012
NAB Mastercard Payment-Jun 12 NAB Mastercard 6,074.54
Page 91 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
NAB Business Mastercard 4,100.56DD00063
6
2/08/2012
Business Mastercard-02/08/2012 NAB Mastercard 4,100.56
NAB Purchase Card 16,178.22300712 31/08/2012
Purchase Card-30/07/2012 16,178.22
National Line Markers 385.00EF03104
1
14/08/2012
Linemarking Forrest St 385.00
Naval Base Contractors 8,152.37EF03114
5
21/08/2012
Sand 4,891.42
Sand Ex Pit 1,863.40
Soil Top Black Sand 1,397.55
Navy Club Inc 497.60EF03111
5
14/08/2012
CE-Refreshments for precinct meeting 497.60
Neverfail Spring Water 113.10EF03080
5
7/08/2012
Water 113.10
Neverfail Spring Water 175.25EF03116
0
21/08/2012
Water 175.25
Nevertheless 219.17EF03138
6
21/08/2012
Consignment Sales to 31/7/12 219.17
Page 92 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
New South Books Distribution and Representation 491.55EF03152
3
29/08/2012
Freo history books 311.70
new release book 179.85
Nguyen Huong Lan 60.50EF03110
2
14/08/2012
zumba class 60.50
Nixon David 153.75EF03126
6
21/08/2012
Artwork Agency Sales to 31/7/12 153.75
Norfolk Commercial 50.00EF03137
0
21/08/2012
Refund for Sonia Fairhead's registration 50.00
Norfolk Hotel 378.00EF03076
4
2/08/2012
FVC Remit July 2012 Owen Gallagher 2895222 226.80
FVC Remit July 2012 Jacinta Black 2896421 75.60
FVC Remit July 2012 Maureen Brady 2899627 75.60
Norfolk Street Syndicate 2,194.25EF03130
0
21/08/2012
Rent CP56 - July 2012 2,194.25
North Lake Electrial Pty Ltd 1,296.05EF03082
3
7/08/2012
Electrical Work 353.53
emergency cal-out pole pole cpollapse 783.02
Page 93 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Repair to Pump Edwards College 159.50
North Lake Electrial Pty Ltd 2,199.23EF03099
6
14/08/2012
Repair Samson Park Bore Cubicle - Fire 2,199.23
North Lake Electrial Pty Ltd 17,899.01EF03119
7
21/08/2012
Bore Pump & Casing Cleaning Freo Golf 17,899.01
Nude Design Studio 264.00EF03126
7
21/08/2012
Assessment of requirements for CISCO DMP 264.00
O'Byrne & Associates 132.00EF03097
9
14/08/2012
197 High St "Private Property" Inv: 412 = Clearing of leaf debris at 1 132.00
OCE Australia 603.62EF03081
1
7/08/2012
S3 Staple Cartridges - 1150195 310.61
S3 Staple Cartridges - 1150631 293.01
OCE Australia 450.43EF03117
4
21/08/2012
VP2090 VarioPrint 32,706 copies1.252c 450.43
Old Bakery Villa 1,595.92EF03073
9
2/08/2012
FVC Remit July 2012 Shaun Peter Turner 2786026 1,310.32
FVC Remit July 2012 Patrick Kane 2900882 285.60
Old Bridge Cellars 430.00EF03084
0
7/08/2012
Page 94 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
MatContrOth Purchase of Trading Stock 430.00
Olympia 918.00EF03076
5
2/08/2012
FVC Remit July 2012 Peter Baesjou 2846802 918.00
One Steel Trading Pty Ltd 534.03EF03085
6
7/08/2012
Steel Handy Mesh - Drainage 534.03
OnePath Life Ltd - Integra SupeR 999.79205983 10/08/2012
Payroll Deduction - Superannuation 208.24
Payroll Deduction - Superannuation 32.12
Payroll Deduction - Superannuation 221.69
Payroll Deduction - Superannuation 63.38
Payroll Deduction - Superannuation 208.23
Payroll Deduction - Superannuation 32.11
Payroll Deduction - Superannuation 195.71
Payroll Deduction - Superannuation 38.31
Open City Incorporated 566.50EF03148
3
29/08/2012
Exhib: Irregular Correct, Real time 1/4 566.50
Orbit Health and Fitness Solutions 470.25EF03090
4
7/08/2012
callout fee and inspection 156.75
Page 95 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
leg press repair 313.50
Orica Australia Pty Ltd 280.90EF03126
1
21/08/2012
Orica, service fee July 280.90
Orica Australia Pty Ltd 1,949.70EF03148
1
29/08/2012
Orica August chlorine supply 1,949.70
Out In Perth Holdings 330.00EF03120
7
21/08/2012
Learning T3: Aug Issue 330.00
P J Bushe-Jones Concreting Pty Ltd 1,320.00EF03109
3
14/08/2012
Concrete Works 1,320.00
Pacific Brands Apparel 117.15EF03144
6
29/08/2012
UNIFORMS 117.15
Pack and Send Fremantle 90.00EF03129
8
21/08/2012
Postage to QLD 90.00
Page Marlene 25.25EF03125
4
21/08/2012
Consignment Sales to 31 July 2012 25.25
Pakenham Apartment 3,504.60EF03076
6
2/08/2012
FVC Remit July 2012 Robert Jewell 2612296 702.00
FVC Remit July 2012 Katherine French 2846162 2,316.60
Page 96 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Debbie Eudey 2886683 486.00
Panos Safe-T-Ware 139.24EF03112
6
21/08/2012
flop 28275 139.24
Paramount Security Services 198.00EF03083
1
7/08/2012
Security for Naidoc Ceremony at Hilton 198.00
Paramount Security Services 352.00EF03146
2
29/08/2012
Security Ex OP 20.07.12 352.00
PCB Holdings Pty Ltd 35,327.60EF03085
7
7/08/2012
Asbestos Removal 35,327.60
Pegasus Jewellery Designs 321.68EF03127
9
21/08/2012
Consignment Sales to 31 July 2012 321.68
Perth Recruitment Services 22,762.59EF03083
4
7/08/2012
Abbott 15/07/12 2,026.77
Brady 15/07/12 425.92
Cookson 15/07/2012 1,249.95
Doupovec 15/07/2012 2,144.82
Fregeau 15/07 2,605.16
Laney 03/06 1,281.82
Page 97 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Larkoin 15/07/12 1,619.02
Marshall 15/07/2012 2,259.15
Norton 15/07/12 1,619.02
Rahman 15/07/12 2,026.77
Seymour 15/07/2012 2,620.87
Williams 08/07/12 1,441.66
Williams 15/07 1,441.66
Perth Recruitment Services 29,242.02EF03100
8
14/08/2012
Abbott 22/07/12 2,026.77
Casavant 22/07/12 2,026.77
Casavant 29/07 1,619.02
Cookson 22/07 2,115.75
Doupovec 22/07 2,851.11
Fregeau 22/07/12 2,560.64
Laney 22/07/12 2,144.82
Larkin 22/07/12 2,026.77
Marshall 22/07/12 3,305.65
Norton 22/07/12 1,619.02
Page 98 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Rahman 22/07/12 1,619.02
Seymour 22/07/12 3,475.56
Williams 22/07 1,851.12
Perth Recruitment Services 22,816.60EF03121
3
21/08/2012
Abbott 29/07/12 1,523.08
Cookson 29/07/12 1,211.27
Doupovec 29/07/12 2,144.82
Fregeau 29/07/12 2,427.16
Laney 29/07/12 1,713.32
Larkin 29/07 1,619.02
Marshall 29/07/12 3,355.24
Norton 29/07/12 2,026.77
Rahman 29/07/12 2,026.77
Seymour 29/07/12 2,624.33
Williams 29/07/12 2,144.82
Perth Recruitment Services 24,460.22EF03146
5
29/08/2012
Abbott 05/08/12 2,351.58
Casavant 05/08/12 2,026.77
Page 99 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cookson 05/08/12 1,699.10
Doupovec 05/08/12 2,851.11
Fregeau 05/08/12 2,026.77
Laney 05/08/12 2,094.06
Larkin 05/08/12 2,040.12
Marshall 05/08/12 1,363.52
Norton 05/08/12 1,619.02
Rahman 05/08/2012 1,619.02
Seymour 05/08/12 2,624.33
Williams 05/08/12 2,144.82
Perth Security Services 7,937.16EF03109
6
14/08/2012
MatContrOth Contracted Services Uniformed Static Guard - 09/07/12 - 22/0 7,937.16
Perth Security Services 7,922.64EF03152
5
29/08/2012
Static Guard Uniformed Static Guard - 23/07/12 - 05/0 7,922.64
Perthwaste Pty Ltd 57,741.83EF03126
9
21/08/2012
Recycling Collection 38,655.20
Recycling Processing 18,964.79
Recycling Processing 121.84
Page 100 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Peter Stone 1,000.00EF03140
6
21/08/2012
HT-performance 1,000.00
Petrol Pump Repairs 82.01EF03107
6
14/08/2012
REPAIRS DIESEL PUMP 82.01
Pettitt Bradley 6,166.66EF03122
7
21/08/2012
Mayoral allowance - July 2012 6,166.66
Philip Gale 569.00EF03106
3
14/08/2012
ECU Sports Membership Agreement 569.00
Philippa Gordon Contemporary Ceramics 133.82EF03118
2
21/08/2012
Consignment Sales to 31/7/12 133.82
Phoenix Park Little Athletics Club 195.00EF03089
2
7/08/2012
Kidsport grant 195.00
Pier 21 Apartment Hotel 265.50EF03076
7
2/08/2012
FVC Remit July 2012 Michelle Meuli 2882680 265.50
Pike Roger 116.15EF03127
1
21/08/2012
Consignment Sales to 31 July 2012 116.15
Pirtek (Fremantle) Pty Ltd 297.66EF03097
7
14/08/2012
Materials - General 142.78
Page 101 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Materials - General 124.17
Materials - General 28.60
Materials - General 2.11
Pirtek (Fremantle) Pty Ltd 764.54EF03115
9
21/08/2012
2 stroke drum fittings 45.07
2nd gutter broom hose 110.15
Clear PCV 5.28
swivel Joint 604.04
Pirtek (Fremantle) Pty Ltd 108.82EF03144
1
29/08/2012
Hose assy 108.82
Pitney Bowes Software Pty Ltd 1,702.80EF03133
8
21/08/2012
MapInfo Annual Maint - OID-00306085 1,702.80
Planning Institute of Australia 5,500.00EF03118
8
21/08/2012
State Conference sponsorship 5,500.00
Poolegrave Signs & Engraving 687.50EF03085
8
7/08/2012
OEA Plaques 687.50
Port Stationery 8.65EF03096
6
14/08/2012
Stationery 8.65
Page 102 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Port Stationery 157.15EF03143
4
29/08/2012
CBD stamps 97.35
HT - refreshments 59.80
Portner Press Pty Ltd 77.00EF03085
9
7/08/2012
Inv 80859094 Health & Safety 2012 Update 77.00
Post Newspapers Pty Ltd 660.00EF03120
8
21/08/2012
Learning: T3 Post 7 July 660.00
Potters Market The 104.00EF03097
8
14/08/2012
grommets for pottery wheels 64.00
PA-Materials for Come & Try - Play Clay 40.00
Precise Motion Products 122.56EF03084
8
7/08/2012
Spherical bush,bronze bush 122.56
Precise Motion Products 16.99EF03102
9
14/08/2012
Bronze bush 16.99
Precise Motion Products 11.00EF03147
3
29/08/2012
Bearins 11.00
Priava Pty Ltd 3,300.00EF03137
9
21/08/2012
On-line booking & payment system for adm 3,300.00
Page 103 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Prime Super 139.14206014 10/08/2012
Payroll Deduction - Superannuation 69.57
Payroll Deduction - Superannuation 69.57
Print Council of Australia 45.50EF03081
2
7/08/2012
Magazines 47/2 45.50
Print Ideas 726.00EF03106
2
14/08/2012
Exhib: Art Guide 12 months til Jul/Aug13 726.00
Private Venture Capital Pty Ltd 89.98EF03089
5
7/08/2012
MatContrOth Contracted Services 89.98
Programmed Property Services 1,645.27EF03090
2
7/08/2012
Painting & Gardening Warrawee Womens Refuge - 21 Knutsford St 1,645.27
Property Council of Australia Ltd 8,800.00EF03108
0
14/08/2012
Fremantle Office Building Directory 8,800.00
Property Council of Australia Ltd 99.00EF03150
7
29/08/2012
Office Market Report Breakfast - 2 Aug 99.00
Protector Alsafe 1,577.60EF03079
3
7/08/2012
Boots Safety 049249 1,324.62
Boots Safety 049249 142.36
Page 104 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Boots Safety 049249 110.62
QED Environmental Services 440.00EF03084
2
7/08/2012
Building Reports Work Order 'WABLD', 'BM-0007404' Civic 440.00
QED Environmental Services 363.00EF03122
4
21/08/2012
Building Reports Civic Admin Level 1 - Asbestos sample te 363.00
QED Environmental Services 4,134.50EF03147
0
29/08/2012
Building Reports QED Asbestos Registers - Tennis Club 1,375.00
Building Reports QED Asbestos Registers - Arts Centre Jul 1,596.50
Building Reports QED Asbestos Registers - Bowling Club - 1,163.00
Quick Corporate 1,930.26EF03088
6
7/08/2012
back order items 42.87
Library Stationery as per list 451.67
Library Stationery as per list 110.29
stationery 276.46
Stationery incl BU Paper Purchases Technical Services - Stationery Order 19 160.03
Stationery Order 113.95
Stationery Order 232.38
stationery order 174.78
Page 105 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Stationery Order for S&I - July 2012 27.50
Stationery Order for S&I - July 2012 340.33
Quick Corporate 1,930.98EF03106
7
14/08/2012
Biscuits 1,078.89
Coffee 111.64
Library Stationery as per list 76.67
Stationery incl BU Paper Purchases 5.59
Stationery July 2012 277.59
Various Stationary 380.60
Quick Corporate 1,183.73EF03131
6
21/08/2012
FCLC Stationery 61.11
Stationary 219.42
Stationary 134.09
stationary 08/12 164.21
Stationary 31/7/12 405400200 BATTERY DURACELL C SINGLE 89.19
Stationery incl BU Paper Purchases Technical Services Stationery Order 2/8/ 139.26
Stationery Order 98.56
Stationery Order 277.89
Page 106 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Quick Corporate 127.52EF03149
9
29/08/2012
FCLC - Stationery 61.11
Stationery 66.41
Quinlan Karen 750.00EF03153
4
29/08/2012
Fashion Talk Host 750.00
R & R in Fremantle 970.20EF03076
8
2/08/2012
FVC Remit July 2012 Owen Gallagher 2851313 441.00
FVC Remit July 2012 james regan 2799232 529.20
Rainscape Waterwise Solutions 1,982.16EF03086
2
7/08/2012
Reticulation Materials July part 1 1,982.16
Rainscape Waterwise Solutions 1,619.63EF03127
5
21/08/2012
Reticulation Materials July part 2 1,619.63
Randstad Pty Ltd 1,603.80EF03090
0
7/08/2012
Laura Talbot Week Ending July 13 2012 1,603.80
Randstad Pty Ltd 1,603.80EF03108
9
14/08/2012
Laura Talbot Week Ending 20/07/2012 1,603.80
Randstad Pty Ltd 1,283.04EF03136
1
21/08/2012
Laura Talbot week ending 29/07/2012 1,283.04
Page 107 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Randstad Pty Ltd 1,539.65EF03151
5
29/08/2012
Laura Talbot Week Ending 05/08/2012 1,539.65
Rapid Dockside Signs 1,281.50EF03149
1
29/08/2012
Print Sign Elder's Pl - Rapid Dockside Hi Des, As discussed please print 2 x s 264.00
Signs - Rapid Dockside 770.00
Stickers for Parking Signs Stickers for Parking Signs (Inv 6394) R 247.50
Rawle Annie 75.75EF03127
3
21/08/2012
Consignment Sales to 31 July 2012 75.75
Ray Hanas Pty Ltd 2,679.60EF03110
3
14/08/2012
HiltonCC-28xwall safety mats 2,679.60
Realisations Consultancy Pty Ltd 2,194.50EF03135
2
21/08/2012
Stage 2 2,194.50
Recruitment Super 131.47205994 10/08/2012
Payroll Deduction - Superannuation 86.79
Payroll Deduction - Superannuation 44.68
Rendtorff Christian 521.66EF03129
6
21/08/2012
Consignment Sales to 31 July 2012 521.66
Repco Auto Parts WA Pty Ltd 838.01EF03079
4
7/08/2012
Page 108 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
DIN65L Batteries 409.09
light 128.62
Slide hammer 300.30
Repco Auto Parts WA Pty Ltd 142.71EF03114
6
21/08/2012
Lead light 66.81
Truck wash 75.90
REST Superannuation 2,959.95EF03093
5
10/08/2012
Payroll Deduction - Superannuation 12.01
Payroll Deduction - Superannuation 157.90
Payroll Deduction - Superannuation 206.72
Payroll Deduction - Superannuation 91.37
Payroll Deduction - Superannuation 78.76
Payroll Deduction - Superannuation 141.70
Payroll Deduction - Superannuation 126.62
Payroll Deduction - Superannuation 78.38
Payroll Deduction - Superannuation 213.90
Payroll Deduction - Superannuation 213.34
Payroll Deduction - Superannuation 208.91
Page 109 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 69.31
Payroll Deduction - Superannuation 225.23
Payroll Deduction - Superannuation 78.76
Payroll Deduction - Superannuation 126.63
Payroll Deduction - Superannuation 50.17
Payroll Deduction - Superannuation 121.45
Payroll Deduction - Superannuation 22.08
Payroll Deduction - Superannuation 213.90
Payroll Deduction - Superannuation 139.65
Payroll Deduction - Superannuation 196.91
Payroll Deduction - Superannuation 106.16
Payroll Deduction - Superannuation 80.09
Richardson Nisha 400.00EF03141
0
21/08/2012
HT 2012-Door attendant 400.00
Robert Lang 6,600.00EF03111
0
14/08/2012
King n' Pawn Chess Piece Storage 1stpmt 6,600.00
Robins Chris 27.27EF03138
9
21/08/2012
Consignment Sales to 31 July 2012 27.27
Page 110 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Robinson Buildtech 21,531.76EF03105
6
14/08/2012
Building 21,115.68
Carpentry Fremantle Oval - Parry Street Turnstile 416.08
Robinson Buildtech 2,108.04EF03130
1
21/08/2012
Nth frem hall security 2,108.04
Robowash Pty Ltd 357.50EF03087
5
7/08/2012
Vehicle Cleaning 357.50
Robowash Pty Ltd 357.50EF03149
2
29/08/2012
Vehicle Cleaning 357.50
Rocla Pipeline Products 489.24EF03152
2
29/08/2012
4 x 225mm Storm Water Pipes 489.24
Rosmech Sales & Service Pty Ltd 1,177.39EF03084
5
7/08/2012
Freight 1,177.39
Rosmech Sales & Service Pty Ltd 356.08EF03102
3
14/08/2012
3x intercooler hoses 356.08
Rosmech Sales & Service Pty Ltd 747.10EF03123
7
21/08/2012
Broom drive,idler,freight 747.10
Rottnest Express 1,779.05EF03123
0
21/08/2012
Page 111 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bookings - 15 to 31 July 1,779.05
Royal Life Saving Society 1,070.00EF03097
0
14/08/2012
Inv 26966 Essential First Aid Train Depo 1,070.00
Royal Life Saving Society 1,000.00EF03115
5
21/08/2012
Inv 26800 Pool Lifeguard PD Sessions 1,000.00
Royal Pumps 885.50EF03145
0
29/08/2012
Hose assy 885.50
Royale Corporation Pty Ltd 1,892.00EF03091
6
7/08/2012
Gift Ties 1,892.00
RSPCA WA Inc 60.00EF03140
2
21/08/2012
Warrawee-A&M excursion 30.00
Warrawee-A&M excursion 30.00
Running Bare Australia Pty 7,738.08EF03146
9
29/08/2012
Aug delivery RB 1,978.76
Aug delivery Rival 5,759.32
Ryan Julieann 202.00EF03122
6
21/08/2012
Consignment Sales to 31 July 2012 202.00
Rynat Australia Pty Ltd 741.40EF03091
7
7/08/2012
Page 112 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
B11 Surface Mounted Hooks 221.10
Washroom Accessories - Rynat Australia 520.30
S & B Skidsteer Services 2,618.00EF03082
5
7/08/2012
Bobcat 2,178.00
Bobcat & Truck Hire 48 Douro Rd 440.00
Salmat Businessforce Pty Ltd 2,357.49EF03088
0
7/08/2012
Free Residents Parking Permit Forms 2,357.49
Sandy Hopkins Jewellery 35.35EF03127
7
21/08/2012
Consignment Sales to 31/7/12 35.35
Sandys on Arundel 1,008.00EF03074
0
2/08/2012
FVC Remit July 2012 Tony Cucchia 2678876 302.40
FVC Remit July 2012 Corinna Iddon 2869026 201.60
FVC Remit July 2012 Kenneth Whitbread 2895216 302.40
FVC Remit July 2012 Greg G Force Printing 2895541 201.60
Sanpoint Pty Ltd 3,547.34EF03131
2
21/08/2012
Semi Mountable Kerbing 3,547.34
Sarah-May Ceramics 721.64EF03131
8
21/08/2012
Consignment Sales to 31/7/12 721.64
Page 113 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Satellite Security Services 9,241.37EF03116
8
21/08/2012
Archive Offices 570.36
Port Cinema Security Monitoring 2012-13 Port Cinema 79.68
Security Service Security duress buttons - Justice of Pea 709.50
Security Service Fremantle Arts Centre - Arts Shed - S 5,049.33
Security Service Samson Recreation Centre - Repair any da 2,832.50
Scambler Trish and Stewart Scambler 318.15EF03134
3
21/08/2012
Consignment Sales to 31 July 2012 318.15
Schell Fleur 75.24EF03130
6
21/08/2012
Consignment Sales to 31 July 2012 75.24
Scott Printers Pty Ltd 654.50EF03108
6
14/08/2012
Exhib: Irregular Correct Posters 654.50
Scott Printers Pty Ltd 594.00EF03151
3
29/08/2012
Printing of posters for Student Exh 594.00
Security & Key Pty Ltd 26,295.82EF03104
4
14/08/2012
Locksmith Service key Order For Hilton/Bruce Lee etc;;Plea 269.41
Locksmith Service Civic Admin Re-Keying (New Purchase orde 24,671.43
Locksmith Service Civic Admin - S & I (reception ground fl 213.40
Page 114 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Locksmith Service Hilton Community Centre - 34 Page St Th 122.65
Locksmith Service Replace Locks at Unit 17 Fred Wright Hom 230.85
Locksmith Service Fremantle Community Legal Centre - Shop 210.55
Locksmith Service Please provide the Following:;;2 x Civic 577.53
Security & Key Pty Ltd 38.41EF03127
8
21/08/2012
Locksmith Service Bilock key cut to code for Coin Room sec 38.41
Security & Key Pty Ltd 2,202.83EF03148
6
29/08/2012
Locksmith Service Key Order Civic Admin;;4 x AD2;;2 x AD4; 443.11
Locksmith Service Key Order for Civic Admin;;3 x 0029 - AD 79.48
Security Please can we get 3 x BL1 Keys Contac 79.48
Security 1,564.06
Security Town hall Admin centre - Metro area / pe 36.70
Seng Jarrad 300.00EF03153
0
29/08/2012
Exhib: Opening Photography 20 July 300.00
Sensis Pty Ltd 75.33205952 6/08/2012
ADVERTISING 75.33
Serco Australia 141.00EF03104
5
14/08/2012
SmartRider cards 141.00
Page 115 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
SGL Consulting Group Pty Ltd 5,500.00EF03150
2
29/08/2012
Recreation-reviewofleases&seasonalagreem 5,500.00
Shade Australia Pty Ltd 4,878.00EF03110
9
14/08/2012
KSqItalianPiazzaUmbrellasKingSquaredepos 4,878.00
Shane McMaster Surveys 330.00EF03144
5
29/08/2012
Calculate & Set out Bus bay 18/7/12 - Calculate and set-out bus bay 330.00
Shepherds Newsagency 911.60EF03113
4
21/08/2012
Magaznes July 2012 356.80
NEWS Papers 202.40
Newspapers July 2012 352.40
Sherman Contemporary Art Foundation 1,650.00EF03111
3
14/08/2012
Dr Gene Sherman FT appearance fee pt 1 1,650.00
Shire of East Pilbara 110.70EF03139
8
21/08/2012
Artwork Agency Sales to 31/7/12 110.70
Shire of East Pilbara 453.20EF03153
1
29/08/2012
Martumili books 453.20
Signs Plus 63.00EF03084
9
7/08/2012
Inv 00083714 I Waltham Cr Badge 63.00
Page 116 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Signs Plus 31.98EF03103
0
14/08/2012
Inv 00082722 Amy Customer Service Office 31.98
Signs Plus 80.00EF03147
4
29/08/2012
Inv 00084447 Richelle Samson Rec 80.00
Silken Road 115.14EF03120
4
21/08/2012
Consignment Sales to 31 July 2012 115.14
Silver Chain Nursing 137.06EF03100
3
14/08/2012
Inv SIN 003726 137.06
Silver Chain Nursing 137.06EF03120
6
21/08/2012
FCC - Monthly reporting 137.06
Sittella 279.84EF03089
6
7/08/2012
Wine for July Leaders Luncheon 279.84
Skipper Truck Centre 776.75EF03079
5
7/08/2012
Flasher unit 261.92
oil filler cap 240.97
Parts - Skipper Trucks 273.86
Skipper Truck Centre 245.63EF03142
8
29/08/2012
Oil pan and exhaust gasket,delivery 245.63
Page 117 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Skye Group Pty Ltd 222.75EF03081
8
7/08/2012
SUNSEEKER JULY 222.75
Skye Group Pty Ltd 2,433.20EF03118
5
21/08/2012
POOL PROOF 2,433.20
Skye Group Pty Ltd 509.38EF03145
3
29/08/2012
Sunseeker aug delivery 509.38
Snowco 48.46EF03085
1
7/08/2012
MatContrOth Laundry 48.46
Snowco 48.46EF03103
5
14/08/2012
Laundry sevices 48.46
Snowco 62.81EF03125
1
21/08/2012
MatContrOth Laundry 62.81
Solitaire Drycleaning 1,362.50EF03129
1
21/08/2012
Cleaning of Staff Uniform for July 2012 313.00
Dry cleaning - July - staff uniforms 108.00
Drycleaning July 2012 693.00
Ranger Uniforms Rangers - Cleaning of Uniforms - July 20 248.50
SOS Enterprises Pty Ltd 35,353.00EF03108
1
14/08/2012
Page 118 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Roof Repairs/Plumbing Work Order 'WABLD', 'BM-0007602' Round 34,220.00
Roof Repairs/Plumbing Work Order 'WABLD', 'BM-0007688' Storm 1,034.00
Roof Repairs/Plumbing Please clean rear gutters;;8/6 Tapper St 99.00
SOS Enterprises Pty Ltd 3,671.47EF03133
7
21/08/2012
Arts Centre Clear gutters and report back on any fau 3,671.47
South Fremantle Football Club 5,008.18EF03115
1
21/08/2012
Rent CP 10 JUly 2012 5,008.18
South MetropolitianYouth Link 506.35EF03089
8
7/08/2012
Trainee - Facilities & Assets Bree Harich 02/07/12 - 15/07/12 42 hour 506.35
South MetropolitianYouth Link 916.26EF03135
8
21/08/2012
Trainee - Facilities & Assets Bree Harich 16/07/12 - 29/07/12 76 hour 916.26
South West Coach Lines 205.97EF03137
4
21/08/2012
Bookings - July 2012 205.97
Southern Metropolitan Regional Council 61,665.37EF03102
8
14/08/2012
Waste Services 61,665.37
Southern Metropolitan Regional Council 167,579.12EF03124
5
21/08/2012
RRRC Membership 85,727.40
Waste Services 78,034.74
Page 119 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Waste Services 2,318.03
Waste Services 1,498.95
Southern River Computing 1,753.95EF03110
0
14/08/2012
Labour 30/07/2012 to 03/08/2012 1,753.95
Southern River Computing 2,151.51EF03152
7
29/08/2012
Labour 11/08/2012 to 17/08/2012 2,151.51
Southern Scene Pty Ltd 17.55EF03119
6
21/08/2012
Replacement Disc 2 - The adventures of Replacement Disc 2 from the audio book 17.55
Spearwood Veterinary Clinic 143.00EF03095
9
14/08/2012
vet services 143.00
Spectrum Plan 440.94205999 10/08/2012
Payroll Deduction - Superannuation 207.25
Payroll Deduction - Superannuation 233.69
Speedo Australia Pty Ltd 5,673.80EF03114
7
21/08/2012
Agust swimwear 1,356.85
Agust swimwear 660.00
August accessories 1,940.40
August swimwear 1,521.30
Page 120 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
august swimwear 80.30
august swimwear 114.95
Speedo Australia Pty Ltd 983.95EF03142
9
29/08/2012
Swimwear August delivery 194.70
Swimwear August delivery 789.25
Spinnaker 4,267.12EF03076
9
2/08/2012
FVC Remit July 2012 Christa Strauss 2618186 1,814.40
FVC Remit July 2012 Andrea Kanter 2834371 537.60
FVC Remit July 2012 Reolito Tan Bay Travel 2832213 1,915.12
Sportsworld of WA 2,014.10EF03084
6
7/08/2012
Swimwear 2,014.10
Spotless Facility Services Pty Ltd 800.18EF03133
1
21/08/2012
Spotless mat exchange July 800.18
Spotlight Stores Pty Ltd 81.87EF03080
8
7/08/2012
hessian, cotton tape july kids 81.87
Stagecraft Pty Ltd 2,510.97EF03128
0
21/08/2012
Theatre Maintenance Service and Repair of Town Hall Curtains 2,510.97
Stardata Pty Ltd 357.50EF03101
3
14/08/2012
Page 121 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hilton CC- 2 xGigaset E495 Cordls Phone 357.50
Stardata Pty Ltd 1,760.00EF03122
0
21/08/2012
Moves & Changes for July 2012 - 60162 1,650.00
PABX Rental for May July - 60208 110.00
Stargazey Quilts 480.00EF03091
5
7/08/2012
PA-Come & Try quilting 4,8,25 May 480.00
State Library of WA 447.70EF03095
1
14/08/2012
Lost Books - IRR March 2012 447.70
State Library of WA 2,081.00EF03142
3
29/08/2012
Van Deliveries Service charge 2,081.00
Stevedoring Employees Retirement Fund 405.75206000 10/08/2012
Payroll Deduction - Superannuation 201.75
Payroll Deduction - Superannuation 204.00
Steves Garden Bags 128.00EF03083
6
7/08/2012
collection and disposal july 128.00
Sullivan Commercial Pty Ltd 40,302.98EF03123
4
21/08/2012
Rent CP 31 - July 2012 40,302.98
Peter Freeman 1,600.00205956 6/08/2012
Page 122 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
VergeBond bo12/0176 1,600.00
Adrian Rains 1,600.00205957 6/08/2012
VergeBond Bo12/0011 1,600.00
Phil Hobbs 1,500.00205958 6/08/2012
VergeBond bo10/0959 1,500.00
Gillian E Jean 278.00205959 6/08/2012
DAAppPen DA0320/12 278.00
Gillian E Jean 139.00205960 6/08/2012
DAStd DA0320/12 139.00
Barbara A Freeman 72.00205961 6/08/2012
BDMeetingP BO12/0138 72.00
Ruben Bettencourt 1,500.00205962 6/08/2012
BDTownHall BO12/0160 1,500.00
Moore and Moore Food and Drinks 800.00205963 6/08/2012
BDTownHall BO12/0207 800.00
Peter Capozzi and Jennifer Maree Capozzi 1,564.50205964 6/08/2012
DAExtTerm ET08/12 1,564.50
Robert Allan Delves & Valerie Kay Salvai 139.00205966 6/08/2012
Page 123 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
DAStd DA0285/12 139.00
Emi;ly Meyrick 11.00205967 6/08/2012
11.00
Robert Delves 23.10205968 6/08/2012
23.10
Hilton Harvest Community Garden 72.00205969 6/08/2012
BDHiltonPH BO12/0229 72.00
Stuart Norman 700.00205970 6/08/2012
VergeBond BO10/0190 700.00
Jessica Ryall 1,500.00205971 6/08/2012
VergeBond BO10/0141 1,500.00
Phillip Ewen 27.50205972 6/08/2012
27.50
Wayne Smit 27.50205973 6/08/2012
27.50
Five Elements 8 Pty Ltd 1,270.29205974 6/08/2012
PrePay PID 1020377-Rates Refund to Seller 1,270.29
The Raw Kitchen 187.00206020 13/08/2012
Page 124 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
BDHiltonPH BO12/0227 187.00
Jacob McGrath 50.00206021 13/08/2012
PrkFin0050 80408008 50.00
Adele Burnett 50.00206022 13/08/2012
PrkFin0050 80406275 50.00
Shananphorn Hanutsaha 115.00206023 13/08/2012
115.00
Matt Amann 245.42206024 13/08/2012
245.42
Nuki Martin 130.00206025 13/08/2012
130.00
Liz Jones 245.42206026 13/08/2012
245.42
Kate Brown 25.00206027 13/08/2012
25.00
FOCAS 50.00206028 13/08/2012
50.00
Carrie Austrin 187.00206029 13/08/2012
Page 125 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
187.00
Susan Hewitt 187.00206030 13/08/2012
187.00
Peter Huddleston 187.00206031 13/08/2012
187.00
Stacey Climo 157.00206032 13/08/2012
157.00
Kaye Murray 141.00206033 13/08/2012
141.00
MI Constructions (WA) Pty Ltd 1,500.00206034 13/08/2012
VergeBond BO10/0390 1,500.00
Colo Colo Soccer Club 637.00206041 20/08/2012
BDHiltonPH BO12/0240 637.00
Emma Gilbert 187.00206042 20/08/2012
BDMeetingP BO12/0089 187.00
Anthony Monterosso 50.00206043 20/08/2012
PrkFin0050 80450067 50.00
Elsa Evans 50.00206044 20/08/2012
Page 126 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
PrkFin0050 80470487 50.00
Celine L`Her 50.00206045 20/08/2012
PrkFin0050 80434459 50.00
James Page Walker 50.00206046 20/08/2012
PrkFin0050 80451073 50.00
Jennifer Jackson 50.00206047 20/08/2012
PrkFin0050 80471352 50.00
Troy John Simonsen 80.00206048 20/08/2012
PrkFin0080 80451289 80.00
Ali Aria 130.00206049 20/08/2012
130.00
Monique Nile 82.20206050 20/08/2012
82.20
Timothy Pezet 300.00206051 20/08/2012
300.00
Lisa Johnson 105.05206052 20/08/2012
105.05
Elisabeth Sturrock 13.20206053 20/08/2012
Page 127 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
13.20
Katherine Mankar 10.00206054 20/08/2012
10.00
Johanna Riddell 16.50206055 20/08/2012
16.50
David Thompson 15.40206056 20/08/2012
15.40
Kristine Harding 27.00206057 20/08/2012
27.00
Lisa Rossi 37.00206058 20/08/2012
37.00
Peter Stafford & Margeret Pearl Sumner 1,011.72206059 20/08/2012
PrePay Refund 2012/2013 Rates Rebate to Seller- 1,011.72
Helen Margaret Muller 629.55206060 20/08/2012
PrePay Refund 2012/2013 Rates Rebate to Seller- 629.55
Jan Lynette Downing 165.97206061 20/08/2012
PrePay Refund 2012/2013 Rates Rebate to Seller- 165.97
Margrette Hilda Gilmore 165.97206062 20/08/2012
Page 128 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
PrePay Refund 2012/2013 Rates Rebate to Seller- 165.97
Susannah McAlwey 433.00206063 20/08/2012
433.00
Lynette Buss 96.25206064 20/08/2012
96.25
Julie Raffaele 115.00206065 20/08/2012
115.00
Josie Sinagra 52.50206066 20/08/2012
52.50
Marie Olyniyk 63.00206067 20/08/2012
63.00
Greg Maher 115.00206068 20/08/2012
115.00
Jose Coito 500.00206069 20/08/2012
500.00
Emily Keynes 77.50206070 20/08/2012
77.50
Gyan Godfrey 10.00206086 2/09/2012
Page 129 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
10.00
Travis Hamburger 44.00206087 2/09/2012
44.00
Simon Pollitt 1,500.00206088 2/09/2012
VergeBond BO10/0020 1,500.00
Joanna Wood and Gary Wood 139.00206089 2/09/2012
DAStd DA0341/12 139.00
Civil & Demo Pty Ltd 3,000.00206090 2/09/2012
BDFpthDemo BO12/0219 3,000.00
Kilcullen Constructions 730.00206091 2/09/2012
VergeBond BO10/0539 730.00
David Lowe 1,500.00206092 2/09/2012
VergeBond BO11/0184 1,500.00
Cassandra Pryce 84.00206093 2/09/2012
84.00
Sara Schaus 119.00206094 2/09/2012
119.00
Ensemble Australia 25,000.00206095 2/09/2012
Page 130 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
BDSIP&R bo12/0186 25,000.00
John Johnstone 1,500.00206096 2/09/2012
VergeBond BO11/0134 1,500.00
Tracey Innes 25.00206097 2/09/2012
25.00
Mary-Ring Chen 100.00206098 2/09/2012
BDMeetingP BO10/0824 100.00
Classic Guitar Society of WA, Inc. 900.00206099 2/09/2012
BDTownHall bo12/0092 900.00
Michael Goodwin and Nicole Marie Walling 278.00206100 2/09/2012
DAAppPen DA0207/12 278.00
Michael Goodwin and Nicole Marie Walling 139.00206101 2/09/2012
DAStd DA0207/12 139.00
Stephen and Mary Rundin 139.00206102 2/09/2012
DAStd DA0365/12 139.00
Robert East and Joy Howman 139.00206103 2/09/2012
DAStd DA0621/11 139.00
Grand View Homes (WA) Pty Ltd 548.00206104 2/09/2012
Page 131 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
DAStd DA0366/12 548.00
Sunny Industrial Brushware 2,690.60EF03080
3
7/08/2012
Brooms - General - Sunny 1,635.70
Brooms - General - Sunny 1,054.90
Sunny Industrial Brushware 986.70EF03097
5
14/08/2012
Side Broom 986.70
Sunny Industrial Brushware 800.80EF03115
7
21/08/2012
Cones Red Safety 385.00
Tape Barricade Safety 415.80
Sunny Industrial Brushware 1,478.40EF03143
7
29/08/2012
16" gutter brooms 920.70
Brooms - General - Sunny 557.70
Sunny Sign Company Pty Ltd 347.27EF03130
2
21/08/2012
30 Cones, 450 mm 347.27
Sunshine Villa 2,456.20EF03074
1
2/08/2012
FVC Remit July 2012 Giorgio Verri 2843540 1,512.00
FVC Remit July 2012 Operator Cancellation Fee for Booking No 2861057 280.00
FVC Remit July 2012 Sukia Medous - Pats Cocos Keeling Island 2883101 340.20
Page 132 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Gail Weathersbee 2886318 324.00
Sunsuper Superannuation Pty Ltd 359.57206013 10/08/2012
Payroll Deduction - Superannuation 169.03
Payroll Deduction - Superannuation 190.54
Swan Energy Pty Ltd 56,174.80EF03139
4
21/08/2012
PV Cell Installation 28,087.40
PV Cell Installation 28,087.40
Swan Taxis Limited 132.00EF03103
4
14/08/2012
PA - Come & Try - Taxi Vouchers 132.00
Swan Valley Tours 1,125.60EF03077
0
2/08/2012
FVC Remit July 2012 Lionel Geale 2858168 352.80
FVC Remit July 2012 John Wood 2886648 352.80
FVC Remit July 2012 Dennise St Cloud 2900175 420.00
Swanbourne Cottage 2,520.00EF03077
1
2/08/2012
FVC Remit July 2012 Fiona Hodgkinson 2781343 306.00
FVC Remit July 2012 Susan Salisbury 2825411 459.00
FVC Remit July 2012 Christine Sang 2850128 459.00
FVC Remit July 2012 Poovanon Eamchan 2852929 171.00
Page 133 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit July 2012 Peter Gilbert 2854850 189.00
FVC Remit July 2012 Lara Marchei 2859561 459.00
FVC Remit July 2012 Tony Jacobs 2891623 306.00
FVC Remit July 2012 Naomi Westwood 2894265 171.00
Symons Roger 287.34EF03117
3
21/08/2012
Consignment Sales to 31 July 2012 287.34
Synergy 8,756.15EF03078
1
7/08/2012
Auxillary Lighting Charges 3,733.85
Electricity Consumption 2,092.85
Electricity Consumption 2,226.50
Electricity Supply Charge 348.75
Opening Balance 354.20
Synergy 6,590.20EF03094
4
14/08/2012
Electricity Consumption 90.70
Electricity Consumption 759.45
Electricity Consumption 77.35
Electricity Consumption 64.05
Electricity Consumption 143.70
Page 134 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption 25.65
Electricity Consumption 830.78
Electricity Consumption 89.20
Electricity Consumption 178.95
Electricity Consumption 1,768.05
Electricity Consumption 81.90
Electricity Consumption 24.70
Electricity Consumption 86.49
Electricity Consumption 280.00
Electricity Consumption 189.96
Electricity Supply Charge 23.25
Electricity Supply Charge 668.25
Electricity Supply Charge 683.30
Electricity Supply Charge Supply Period: 2/7/12 to 31/7/12 Lot 49 23.25
Electricity Supply Charge 138.90
Opening Balance 123.34
Previous Balance 238.98
Synergy 302.74EF03111
8
21/08/2012
Page 135 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption 23.00
Electricity Consumption 57.23
Electricity Consumption 45.29
Electricity Consumption 15.72
Electricity Supply Charge 161.50
Synergy 1,986.50EF03141
6
29/08/2012
Electricity Consumption 1,964.35
Electricity Supply Charge 22.15
T & A Civil 8,800.46EF03154
3
29/08/2012
Construction - T&A Civil Construction of sewer junctions & connce 8,800.46
Tan Shaun 1,590.75EF03139
7
21/08/2012
Consignment Sales to 31 July 2012 1,590.75
Tangelo Creative 500.50EF03085
2
7/08/2012
COF Rates Notice Advert 2012 500.50
Tangelo Creative 5,979.56EF03103
7
14/08/2012
COF Free Wheeling Freo Bike Hire DL Update & print 512.60
COF FVC extra acrylic racks 371.54
COF FVC keysafe drop box artwork 1,562.00
Page 136 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
COF FVC name badges 446.05
COF FVC Stickers 941.27
COF temporary project signage 231.00
Desgn Rate Notice Layout/Preset 539.00
H&F brochures 1,222.10
Signage Capital works signage - Henderson street 154.00
Tangelo Creative 6,866.20EF03125
3
21/08/2012
A4 DL Brochures 1,173.70
COF FVC feedback form 385.00
COF powerpoint template 423.50
COF Signage Style Guide - version 1 July hours 1,232.00
Fremantle Book ad design for FVC 192.50
Inv # 6356 PIA Submission Document 539.00
INV 6371 PIA Submission Poster - Best Pl 610.50
Poster Template - Word 154.00
Signage 2,156.00
Target Australia 123.50206082 2/09/2012
Warrawee- 3 x bed valances @ $55 each 123.50
Page 137 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Technology One Ltd 1,705.00EF03087
0
7/08/2012
Consulting Commercial properties 6 June 1,705.00
Technology One Ltd 852.50EF03105
3
14/08/2012
Consulting - Carbon Accouting 1 June 12 852.50
Telegram Paper Goods 3,121.49EF03088
2
7/08/2012
DP Staitionary stock 484.81
Stationary and cards 2,636.68
Telstra 21,646.83206016 13/08/2012
Data charges 70.00
Mobile charges 8,693.54
Telephone charges 12,883.29
Telstra 22,821.72206035 20/08/2012
Mobile charges 10,107.89
Telephone charges 12,713.83
Thamo Kati 405.90EF03118
9
21/08/2012
Artwork Agency Sales to 31/7/12 405.90
The Australian Steel Company (Operations) Pty Ltd 502.39EF03092
2
7/08/2012
Fence Posts & Bases South St 502.39
Page 138 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
The Conway Family Trust 75.75EF03128
7
21/08/2012
Consignment Sales to 31/7/12 75.75
The Darnell Collection Pty Ltd 750.00EF03153
6
29/08/2012
2nd instalment of Charlotte Smith FT '12 750.00
The Freo Doctor Liquor Store 399.30EF03135
4
21/08/2012
HT - refreshments 399.30
The Good Guys O'Connor 994.00EF03146
4
29/08/2012
heaters for ceramics studio 678.00
Urns 316.00
The Hidden Pantry 318.00EF03089
4
7/08/2012
AgeFrien-AborigArtProjec morningT11/4 106.00
AgeFrien-AborigArtProjec morningT2/5 106.00
AgeFrien-AborigArtProjec morningT4/4 106.00
The Hidden Pantry 840.00EF03151
2
29/08/2012
Informal Elected members Dinner 7 Staff 840.00
The Hub Marketing Communications Pty Ltd 715.00EF03109
5
14/08/2012
Interactive Investors Guide 715.00
The Journal of Aust Ceramics 37.05EF03085
0
7/08/2012
Page 139 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Magazines51/2 37.05
The Lounge 594.00EF03077
2
2/08/2012
FVC Remit July 2012 Chad Behrens 2858422 594.00
The Planning Group WA Pty Ltd 4,801.50EF03086
5
7/08/2012
711-283 Heritage Advice 4,801.50
The Planning Group WA Pty Ltd 1,100.00EF03104
9
14/08/2012
DAC - Nerida Moredoundt 1,100.00
The Planning Group WA Pty Ltd 2,255.00EF03148
7
29/08/2012
711-283 36-44 High St Heritage Advice 1,485.00
DAC - Nerida Moredoundt 770.00
The Smart Security Company 150.15EF03116
5
21/08/2012
01/09/12 to 28/02/13 150.15
The Stables 3,141.60205955 6/08/2012
FVC Remit July 2012 Colin Little 2828587 999.60
FVC Remit July 2012 David Griffin 2841373 2,142.00
The Trustee For Emso Investment Trust 335.50EF03086
6
7/08/2012
General Building - EMSO Could you please remove and dispose of t 335.50
The Trustee For Emso Investment Trust 1,588.50EF03128
5
21/08/2012
Page 140 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Carpentry - EMSO Security Tower at Signal Station;;This w 321.17
Carpentry - EMSO Grounds Kent Architects - Union Stores - 198.00
General Building - EMSO Replace ceiling panel in Q/Gate Parking 528.00
General Building - EMSO Union Stores - 41 - 47 High Street - can 541.33
The Trustee For Emso Investment Trust 7,575.37EF03148
8
29/08/2012
Carpentry - EMSO Leisure Centre Paving Issues;;50m Pool A 2,435.40
Carpentry - EMSO Please proceed with Quote to install cha 1,795.20
General Building - EMSO Hardi Fence down. 12 laidlaw Storm Damag 1,667.05
General Building - EMSO Work Order 'WABLD', 'BM-0007724' Samson 1,312.11
General Building - EMSO Queensgate - a part of the ceiling in th 365.61
The Trustee for Macquarie ADF Superannuation Fund 565.52206011 10/08/2012
Payroll Deduction - Superannuation 215.68
Payroll Deduction - Superannuation 61.31
Payroll Deduction - Superannuation 19.64
Payroll Deduction - Superannuation 215.68
Payroll Deduction - Superannuation 53.21
The Trustee for Maritime Super 340.64206010 10/08/2012
Payroll Deduction - Superannuation 200.38
Page 141 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 140.26
Thurlby Herb Farm 1,865.88EF03115
2
21/08/2012
Direct Purchase Stock 1,865.88
Ticket Solutions Pty Ltd 300.00EF03108
7
14/08/2012
HT-web banner on Heatseeker 300.00
Tim Davies Landscaping Pty Ltd 2,947.45EF03135
3
21/08/2012
Leighton Bch Verge Mtce July 2012 1,767.70
Sardelic Park Mtce July 2012 1,179.75
Timms Group Pty Ltd 4,836.70EF03151
6
29/08/2012
Cabinet Making To manufacture 4 plywood and laminate fi 2,109.80
Hilton CC-modifications to work station 2,726.90
Titan Ford 19.20EF03096
0
14/08/2012
Wiper refill 19.20
Titan Ford 116.80EF03143
0
29/08/2012
Belt 116.80
TL Engineering Aust Pty Ltd 352.00EF03114
8
21/08/2012
Restraint child 352.00
Toolmart 130.00EF03118
1
21/08/2012
Page 142 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Welding Helmet 130.00
Toolmart 66.50EF03145
1
29/08/2012
Mig wire 66.50
Total Packaging WA Pty Ltd 3,861.00EF03104
3
14/08/2012
Dog Refuse Bags 3,861.00
Total Waste Disposal Pty Ltd 3,115.00EF03118
4
21/08/2012
Waste Disposal 3,115.00
T-Quip 496.20EF03103
3
14/08/2012
Yoke front 496.20
T-Quip 847.20EF03147
5
29/08/2012
Hopper filter 847.20
Tram 424.20EF03138
1
21/08/2012
Consignment Sales to 31 July 2012 424.20
Tranen Pty Ltd 18,167.00EF03128
9
21/08/2012
Landscaping 18,167.00
Transperth 150.00DD00061
6
27/07/2012
Smartrider Recharge-27/07/2012 Transperth 150.00
Transperth 50.00DD00061
7
30/07/2012
Page 143 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Smartrider Recharge-30/07/2012 Transperth 50.00
Transperth 50.00DD00063
3
27/08/2012
Smartrider Recharge 27/08/2012 Transperth 50.00
Truckline 9.42EF03102
2
14/08/2012
Parts - General 9.42
Truckline 181.96EF03123
6
21/08/2012
MudGuard and brackets 181.96
Trustee For The Unit 3 Trust T/A Imagelab 2,147.50EF03109
0
14/08/2012
Gallery Circuit Apr-Jun 2012 462.00
Gallery Circuit Jan-March 2012 462.00
Gallery Circuit Jul-Sep 2012 462.00
Gallery Circuit Jul-Sept 2010 380.75
Gallery Circuit Jul-Sept 2011 380.75
Tudor House 3,246.00EF03145
5
29/08/2012
Australian Flags 3,246.00
Twelve & Twenty-Eight on Hampton 468.00EF03074
2
2/08/2012
FVC Remit July 2012 Andrew Jago 2872741 468.00
Twiglet Enid 42.42EF03138
5
21/08/2012
Page 144 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Consignment Sales to 31 July 2012 42.42
Two Little Banshees 26.26EF03128
8
21/08/2012
Consignment Sales to 31/7/12 26.26
Udla 11,589.25EF03138
3
21/08/2012
Environment Consultant 11,589.25
Uneedit Supplies Pty Ltd 126.80EF03085
3
7/08/2012
First Aid Restock First Aid Supplies - Rangers & Community 58.57
Quote - Q23951-D01 First Aid Supplies City of Fremantle Q 68.23
Uneedit Supplies Pty Ltd 603.84EF03103
8
14/08/2012
First Aid Supplies 33.04
First Aid Supply - car kits 570.80
Uneedit Supplies Pty Ltd 481.02EF03125
5
21/08/2012
Library 358.54
Replenish First Aid Supplies 122.48
Uni Super Fund 601.88205993 10/08/2012
Payroll Deduction - Superannuation 247.15
Payroll Deduction - Superannuation 87.27
Payroll Deduction - Superannuation 29.60
Page 145 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 237.86
University of Western Australia 1,980.00EF03079
6
7/08/2012
DAC - Geoffrey London 1,980.00
University of Western Australia 1,650.00EF03143
1
29/08/2012
DAC - G London 1,650.00
Vallesi Fern Annette 134.83EF03129
2
21/08/2012
Consignment Sales to 31 July 2012 134.83
Vam Media 880.00EF03154
4
29/08/2012
HT 2012-Brendan Hutchins performance 880.00
Vanguard Press 3,806.00EF03088
3
7/08/2012
Exhib: Invites 1,500.00
Fashion Talks: Flyers 30,000 2,306.00
Vehequip 209.00EF03115
3
21/08/2012
Phone Kits - General 209.00
Verspaget Cynthia 739.82EF03139
0
21/08/2012
Consignment Sales to 31/7/12 739.82
Vertical Telecoms WA Pty Ltd 6,732.00EF03106
9
14/08/2012
Annual Invoice IN077553 6,732.00
Page 146 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Villa Roma 413.20EF03147
8
29/08/2012
Food & Beverage for SGS Committee 413.20
Village Solutions Australia Pty Ltd 2,200.00EF03090
6
7/08/2012
Fred Wright - management fees 1,210.00
Tapper St - management fee 990.00
Village Solutions Australia Pty Ltd 2,233.00EF03137
2
21/08/2012
Fred Wright - management fees 16-27 July 1,210.00
Tapper St - management fee 16-27 July 12 1,023.00
Virginia Menzies 1,577.40EF03100
1
14/08/2012
Inv 15/12 1,577.40
Virginia Menzies 1,446.95EF03146
1
29/08/2012
FCC - Podiatry Inv 16/12 1,446.95
Vision Super Pty Ltd 687.02206005 10/08/2012
Payroll Deduction - Superannuation 305.44
Payroll Deduction - Superannuation 54.77
Payroll Deduction - Superannuation 21.37
Payroll Deduction - Superannuation 305.44
Visitor Centre Association Of WA 351.79EF03105
2
14/08/2012
Page 147 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Italic 'i' bags 351.79
Visual Fabrications 875.58EF03125
7
21/08/2012
Your guide advertising - August 785.58
Your Guide advertising - August 90.00
Voevodin Lynnette Janet 800.00EF03141
2
21/08/2012
Accommodation for Glasgow artists 800.00
WA Hino Sales & Services 263.23EF03120
3
21/08/2012
Oil filter 263.23
WA Library Supplies 152.00EF03096
1
14/08/2012
Spine Labels and CD pockets 152.00
WA Limestone Co 3,521.04EF03129
7
21/08/2012
Limestone/Rubble 50mm 1,247.72
Roadbase/Rockbase 2,273.32
WA Local Government Super Plan 262,647.03EF03093
0
10/08/2012
Payroll Deduction - Superannuation 349.92
Payroll Deduction - Superannuation 7.80
Payroll Deduction - Superannuation 75.08
Payroll Deduction - Superannuation 150.74
Page 148 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 378.61
Payroll Deduction - Superannuation 443.35
Payroll Deduction - Superannuation 206.51
Payroll Deduction - Superannuation 125.13
Payroll Deduction - Superannuation 160.00
Payroll Deduction - Superannuation 121.18
Payroll Deduction - Superannuation 870.57
Payroll Deduction - Superannuation 731.36
Payroll Deduction - Superannuation 141.09
Payroll Deduction - Superannuation 109.70
Payroll Deduction - Superannuation 453.03
Payroll Deduction - Superannuation 252.75
Payroll Deduction - Superannuation 833.73
Payroll Deduction - Superannuation 759.31
Payroll Deduction - Superannuation 200.21
Payroll Deduction - Superannuation 42.52
Payroll Deduction - Superannuation 185.52
Payroll Deduction - Superannuation 62.41
Page 149 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 25.03
Payroll Deduction - Superannuation 307.60
Payroll Deduction - Superannuation 140.98
Payroll Deduction - Superannuation 262.97
Payroll Deduction - Superannuation 197.12
Payroll Deduction - Superannuation 293.57
Payroll Deduction - Superannuation 1,595.91
Payroll Deduction - Superannuation 21.26
Payroll Deduction - Superannuation 107.66
Payroll Deduction - Superannuation 141.09
Payroll Deduction - Superannuation 124.82
Payroll Deduction - Superannuation 49.36
Payroll Deduction - Superannuation 53.83
Payroll Deduction - Superannuation 261.64
Payroll Deduction - Superannuation 140.96
Payroll Deduction - Superannuation 140.77
Payroll Deduction - Superannuation 426.65
Payroll Deduction - Superannuation 579.29
Page 150 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 118.83
Payroll Deduction - Superannuation 455.84
Payroll Deduction - Superannuation 258.30
Payroll Deduction - Superannuation 103.49
Payroll Deduction - Superannuation 694.89
Payroll Deduction - Superannuation 383.48
Payroll Deduction - Superannuation 641.86
Payroll Deduction - Superannuation 880.00
Payroll Deduction - Superannuation 197.11
Payroll Deduction - Superannuation 229.50
Payroll Deduction - Superannuation 1,463.23
Payroll Deduction - Superannuation 430.65
Payroll Deduction - Superannuation 99.63
Payroll Deduction - Superannuation 160.73
Payroll Deduction - Superannuation 237.42
Payroll Deduction - Superannuation 15.59
Payroll Deduction - Superannuation 67.29
Payroll Deduction - Superannuation 138.30
Page 151 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 194.98
Payroll Deduction - Superannuation 868.47
Payroll Deduction - Superannuation 140.78
Payroll Deduction - Superannuation 433.10
Payroll Deduction - Superannuation 126.04
Payroll Deduction - Superannuation 455.84
Payroll Deduction - Superannuation 453.02
Payroll Deduction - Superannuation 252.75
Payroll Deduction - Superannuation 21.26
Payroll Deduction - Superannuation 63.78
Payroll Deduction - Superannuation 49.82
Payroll Deduction - Superannuation 7.45
Payroll Deduction - Superannuation 243.63
Payroll Deduction - Superannuation 121.18
Payroll Deduction - Superannuation 738.04
Payroll Deduction - Superannuation 125.13
Payroll Deduction - Superannuation 798.26
Payroll Deduction - Superannuation 206.51
Page 152 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 164.27
Payroll Deduction - Superannuation 125.13
Payroll Deduction - Superannuation 25.03
Payroll Deduction - Superannuation 75.08
Payroll Deduction - Superannuation 381.90
Payroll Deduction - Superannuation 155.08
Payroll Deduction - Superannuation 141.08
Payroll Deduction - Superannuation 263.69
Payroll Deduction - Superannuation 265.35
Payroll Deduction - Superannuation 763.14
Payroll Deduction - Superannuation 200.21
Payroll Deduction - Superannuation 178.20
Payroll Deduction - Superannuation 70.54
Payroll Deduction - Superannuation 579.27
Payroll Deduction - Superannuation 140.99
Payroll Deduction - Superannuation 225.13
Payroll Deduction - Superannuation 106.89
Payroll Deduction - Superannuation 700.73
Page 153 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 387.07
Payroll Deduction - Superannuation 664.06
Payroll Deduction - Superannuation 869.09
Payroll Deduction - Superannuation 35.40
Payroll Deduction - Superannuation 236.71
Payroll Deduction - Superannuation 695.42
Payroll Deduction - Superannuation 3,342.04
Payroll Deduction - Superannuation 3,968.24
Payroll Deduction - Superannuation 305.44
Payroll Deduction - Superannuation 371.71
Payroll Deduction - Superannuation 36.08
Payroll Deduction - Superannuation 487.01
Payroll Deduction - Superannuation 225.24
Payroll Deduction - Superannuation 45.05
Payroll Deduction - Superannuation 321.43
Payroll Deduction - Superannuation 242.24
Payroll Deduction - Superannuation 193.79
Payroll Deduction - Superannuation 929.52
Page 154 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 113.05
Payroll Deduction - Superannuation 675.21
Payroll Deduction - Superannuation 553.52
Payroll Deduction - Superannuation 584.54
Payroll Deduction - Superannuation 1,164.22
Payroll Deduction - Superannuation 1,161.95
Payroll Deduction - Superannuation 1,620.22
Payroll Deduction - Superannuation 573.53
Payroll Deduction - Superannuation 425.79
Payroll Deduction - Superannuation 76.54
Payroll Deduction - Superannuation 223.25
Payroll Deduction - Superannuation 253.95
Payroll Deduction - Superannuation 135.14
Payroll Deduction - Superannuation 225.24
Payroll Deduction - Superannuation 1,473.89
Payroll Deduction - Superannuation 1,639.53
Payroll Deduction - Superannuation 3,505.76
Payroll Deduction - Superannuation 2,291.43
Page 155 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 1,267.94
Payroll Deduction - Superannuation 240.94
Payroll Deduction - Superannuation 813.69
Payroll Deduction - Superannuation 1,819.89
Payroll Deduction - Superannuation 2,240.45
Payroll Deduction - Superannuation 397.96
Payroll Deduction - Superannuation 226.49
Payroll Deduction - Superannuation 243.98
Payroll Deduction - Superannuation 35.19
Payroll Deduction - Superannuation 687.75
Payroll Deduction - Superannuation 224.69
Payroll Deduction - Superannuation 768.67
Payroll Deduction - Superannuation 890.64
Payroll Deduction - Superannuation 277.43
Payroll Deduction - Superannuation 990.42
Payroll Deduction - Superannuation 754.70
Payroll Deduction - Superannuation 2,196.13
Payroll Deduction - Superannuation 3,420.75
Page 156 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 804.20
Payroll Deduction - Superannuation 1,637.71
Payroll Deduction - Superannuation 964.45
Payroll Deduction - Superannuation 1,253.58
Payroll Deduction - Superannuation 293.89
Payroll Deduction - Superannuation 1,579.17
Payroll Deduction - Superannuation 1,349.41
Payroll Deduction - Superannuation 1,417.70
Payroll Deduction - Superannuation 184.73
Payroll Deduction - Superannuation 247.49
Payroll Deduction - Superannuation 67.56
Payroll Deduction - Superannuation 878.05
Payroll Deduction - Superannuation 1,689.62
Payroll Deduction - Superannuation 242.24
Payroll Deduction - Superannuation 434.36
Payroll Deduction - Superannuation 1,316.44
Payroll Deduction - Superannuation 197.46
Payroll Deduction - Superannuation 464.96
Page 157 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 186.28
Payroll Deduction - Superannuation 3,665.96
Payroll Deduction - Superannuation 921.83
Payroll Deduction - Superannuation 3,562.20
Payroll Deduction - Superannuation 3,436.03
Payroll Deduction - Superannuation 3,086.65
Payroll Deduction - Superannuation 446.05
Payroll Deduction - Superannuation 371.71
Payroll Deduction - Superannuation 114.81
Payroll Deduction - Superannuation 225.23
Payroll Deduction - Superannuation 135.14
Payroll Deduction - Superannuation 45.04
Payroll Deduction - Superannuation 1,423.75
Payroll Deduction - Superannuation 242.24
Payroll Deduction - Superannuation 408.46
Payroll Deduction - Superannuation 266.47
Payroll Deduction - Superannuation 1,518.75
Payroll Deduction - Superannuation 874.14
Page 158 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,522.18
Payroll Deduction - Superannuation 2,306.97
Payroll Deduction - Superannuation 1,328.49
Payroll Deduction - Superannuation 553.52
Payroll Deduction - Superannuation 609.30
Payroll Deduction - Superannuation 1,163.87
Payroll Deduction - Superannuation 225.23
Payroll Deduction - Superannuation 1,161.94
Payroll Deduction - Superannuation 553.86
Payroll Deduction - Superannuation 1,264.05
Payroll Deduction - Superannuation 2,176.61
Payroll Deduction - Superannuation 1,342.46
Payroll Deduction - Superannuation 22.96
Payroll Deduction - Superannuation 225.23
Payroll Deduction - Superannuation 854.97
Payroll Deduction - Superannuation 1,318.29
Payroll Deduction - Superannuation 790.55
Payroll Deduction - Superannuation 240.94
Page 159 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 1,519.24
Payroll Deduction - Superannuation 828.89
Payroll Deduction - Superannuation 1,704.57
Payroll Deduction - Superannuation 695.42
Payroll Deduction - Superannuation 4,048.84
Payroll Deduction - Superannuation 305.44
Payroll Deduction - Superannuation 225.24
Payroll Deduction - Superannuation 245.29
Payroll Deduction - Superannuation 168.39
Payroll Deduction - Superannuation 534.69
Payroll Deduction - Superannuation 404.51
Payroll Deduction - Superannuation 126.98
Payroll Deduction - Superannuation 179.33
Payroll Deduction - Superannuation 1,023.20
Payroll Deduction - Superannuation 113.05
Payroll Deduction - Superannuation 754.69
Payroll Deduction - Superannuation 916.95
Payroll Deduction - Superannuation 1,270.50
Page 160 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,178.79
Payroll Deduction - Superannuation 1,676.27
Payroll Deduction - Superannuation 236.73
Payroll Deduction - Superannuation 964.45
Payroll Deduction - Superannuation 771.51
Payroll Deduction - Superannuation 1,579.15
Payroll Deduction - Superannuation 1,384.14
Payroll Deduction - Superannuation 360.37
Payroll Deduction - Superannuation 184.72
Payroll Deduction - Superannuation 35.18
Payroll Deduction - Superannuation 410.48
Payroll Deduction - Superannuation 179.77
Payroll Deduction - Superannuation 45.05
Payroll Deduction - Superannuation 390.46
Payroll Deduction - Superannuation 776.67
Payroll Deduction - Superannuation 538.46
Payroll Deduction - Superannuation 193.79
Payroll Deduction - Superannuation 253.38
Page 161 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 400.70
Payroll Deduction - Superannuation 405.21
Payroll Deduction - Superannuation 192.40
Payroll Deduction - Superannuation 3,766.25
Payroll Deduction - Superannuation 930.28
Payroll Deduction - Superannuation 3,494.70
Payroll Deduction - Superannuation 3,564.00
Payroll Deduction - Superannuation 63.71
Payroll Deduction - Superannuation 3,391.27
Payroll Deduction - Superannuation 1,030.99
Payroll Deduction - Superannuation 3,767.37
Payroll Deduction - Superannuation 998.39
Payroll Deduction - Superannuation 49.55
Payroll Deduction - Superannuation 36,749.80
Payroll Deduction - Superannuation 5,251.11
Payroll Deduction - Superannuation 33,950.25
Payroll Deduction - Superannuation 5,282.35
WA Local Govt Association 35,935.06EF03114
9
21/08/2012
Page 162 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Association membership subscript 12/13 22,221.36
Local Laws Service 12/13 572.00
Perth Biodiversity project 12/13 1,645.60
Procurement consultancy service 12/13 2,024.00
Roman II Pavement Mgmt Service 12/13 7,552.60
Tax Service 12/13 1,919.50
WA Local Govt Association 614.40EF03142
1
29/08/2012
Disposition Queensgate 349.23
Moores Sprigg 42.82
Moores the Longing 148.68
Moores The Longing 73.67
WA Local Govt Association 125.00EF03143
2
29/08/2012
A Hyndman Grants & Funding for LG 125.00
WA Police Service 163.50205954 6/08/2012
Inrfingement Payments 163.50
Warmun Art Centre 246.00EF03134
9
21/08/2012
Artwork Agency Sales to 31/7/12 246.00
Wasteco 628.00EF03150
3
29/08/2012
Page 163 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Sewage Disposal Sand Trap Clean Out ('WABLDG' for 'Asset 628.00
WasteMaster Australia Pty Ltd 311.52EF03087
1
7/08/2012
Repair wiring fault with beacon 311.52
Watch Repair Centre 900.00EF03083
8
7/08/2012
Town Hall Clock Service 900.00
Water Corp Repairs 486.25206072 2/09/2012
Footpath Reinstatements 486.25
Water Corporation 970.90205950 6/08/2012
Water non-residential service charge 970.90
Water Corporation 306.87206036 20/08/2012
Water Supply Water Supply Use - 17/01/2012 - 20/07/20 306.87
Water Corporation 62,264.35206073 2/09/2012
Water Supply 434.45
Water Supply Water Usage - 13 jan - 11 July 2012 Fre 422.38
Water Supply Water Usage - 12 Jan - 11 July 2012 Art 1,901.57
Water Supply Water Usage - 12 Jan - 11 July 2012 Bea 413.76
Water Supply Water Usage - 24 Jan - 11 July 2012 Wa 467.20
Water Supply 893.03
Page 164 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply Water Usage - 16 jan - 13 July 2012 TAP 2,496.35
Water Supply Water Usage - 18 Jan - 16 July 2012 Sou 3,508.30
Water Supply Water Usage - 12 Jan - 11 July 2012 Lei 7,564.91
Water Supply Water Usage - 13 jan - 19 July 2012 Sta 3,032.52
Water Supply Water Usage - 18/1/12 to 13/7/12 Sports 3,153.20
Water Supply Water Usage - 17 jan - 16 July 2012 Fre 1,311.96
Water Supply Water Usage - 13 jan - 19 July 2012 Ess 786.14
Water Supply Water Usage - 17 jan - 13 July 2012 Sam 489.62
Water Supply Water Usage - 17 jan - 16 July 2012 Hil 513.75
Water Supply Water Usage - 17 jan - 13 July 2012 Bru 86.20
Water Supply Water Usage - 13 jan - 12 July 2012 The 155.16
Water Supply Water Supply Ue - 17/01/2012 - 12/07/201 177.55
Water Supply Water Supply Use - 13/01/2012 - 11/07/20 655.10
Water Supply Water Supply Use - 25/01/2012 - 24/07/20 772.35
Water Supply Water Usage - 18/1/12 to 16/7/12 ROUNDA 96.55
Water Supply Water Usage 19/1/10 to 16/7/10 (SALENTI 6.00
Water Supply Water Usage 11/1/12 to 16/7/12 Reserve 82.75
Water Supply Water Usage - 14/7/11 to 13/1/12 (Monum 10.35
Page 165 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply 1,890.47
Water Supply Water Usage 25/1/12 to 13/7/12 Sports G 306.85
Water Supply Water Usage 25/1/12 to 16/7/12 Roundabo 181.02
Water Supply Water Usage - 13/1/12 to 12/7/12 Reserv 277.55
Water Supply Water Usage 12/1/12 to 11/7/12 Reserve 1,037.85
Water Supply Water Usage - 16/1/12 to 12/7/12 Park a 293.10
Water Supply Water Usage 16/1/12 to 12/7/12 Garden a 137.90
Water Supply Water Usage -16/1/12 to 13/7/12 Drinkin 5.15
Water Supply Water Usage - 18/1/12 to18/7/12 Median 158.60
Water Supply Water Usage - 13/1/12 to 11/7/12 Median 420.65
Water Supply Water Usage - 18/1/12 to 16/7/12 Garden 296.55
Water Supply Water Usage - 17/1/12 to 16/7/12 Reserv 150.00
Water Supply Water Usage - 17/71/12 to 13/7/12 Garde 106.90
Water Supply Water Usage 16/1/12 to 11/7/12 Drinking 396.50
Water Supply Water Usage - 18/1/12 to 13/7/12 Garden 29.30
Water Supply Water Supply Use - 24/01/2012 - 13/07/20 39.65
Water Supply Water Supply Use - 18/01/2012 - 16/07/20 434.45
Water Supply Water Supply Use -= 18/01/2012 - 13/07/2 491.35
Page 166 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply Water Supply Use - 16/01/2012 - 20/07/20 615.45
Water Supply Water Usage - 13/01/12 - 11/07/12 35.76
Water Supply Water Usage - 13/01/12 - 11/07/12 551.70
Water Supply Water Usage 12/01/12 - 11/07/12 198.25
Water Supply Water Usage 18/01/12 - 13/07/12 44.80
Water Supply Water Usage 13/01/12-12/07/12 131.00
Water Supply Water Usage 13/01/12 - 11/07/12 24.15
Water Supply Water Usage 13/01/12 - 11/07/12 260.30
Water Supply Water Usage 18/01/12 - 13/07/12 268.95
Water Supply Water Usage 16/01/12 - 11/07/12 129.30
Water Supply Water Usage 16/01/12 - 11/07/12 243.10
Water Supply Water Usage 13/01/12 - 11/07/12 300.00
Water Supply Water Usage 12.01.12 - 11.07.12 1,594.95
Water Supply 925.80
Water Supply Water Usage - 18/01/12 - 16/07/12 1,401.10
Water Supply Water Usage 12/01/12 - 11/07/12 398.25
Water Supply Water Usage 18/01/12 - 13/07/12 9,421.50
Water Supply Water Usage - 18/01/12 - 13/07/12 3,765.25
Page 167 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply Water Usage 25/01/12 - 16/07/12 4,766.40
Water usage 1,103.35
Way Funky Company 7,223.26EF03125
6
21/08/2012
FUNKY 2012/13 7,223.26
WC Convenience Management Pty Ltd 370.15EF03087
3
7/08/2012
Exeloo Maintenance 2011-12 Exeloo Toilet Technical Maintenance, inc 370.15
Webster Super Fund 456.47EF03094
2
10/08/2012
Payroll Deduction - Superannuation 304.10
Payroll Deduction - Superannuation 152.37
Wells Robin 260.07EF03134
6
21/08/2012
Consignment Sales to 31/7/12 260.07
Wesco Electrics 708.22EF03106
8
14/08/2012
Electrical Services 399.30
Electrical Services Light out in Exaloo Queensgate Shops;;Pl 156.57
knutsford flood 152.35
Wesco Electrics 2,037.94EF03150
1
29/08/2012
adelaide-queens st light pole 580.36
Electrical Services 1,350.33
Page 168 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electrical Services Bollard Light out Unit 11 Fred Wright;;( 107.25
West End 1877 1,782.00EF03074
3
2/08/2012
FVC Remit July 2012 Catherine Russell 2820594 468.00
FVC Remit July 2012 Kelly Winrow 2843264 468.00
FVC Remit July 2012 Stuart Carruthers 2847848 486.00
FVC Remit July 2012 Tania Curley 2870346 360.00
Western Irrigation 698.50EF03100
4
14/08/2012
Irrigation - General 423.50
V 275.00
Western Irrigation 31,139.05EF03120
9
21/08/2012
Bore & Pump Flow Test 30,541.50
Repair Bore Fault Horrie Long Res 597.55
Western Power - Non Energy 9,724.00EF03124
1
21/08/2012
Power Upgrade Street lighting works as per quote MP129 9,724.00
Weston Road Systems 7,920.00EF03083
9
7/08/2012
Grinding Trip Hazards Various Locations 7,920.00
Westral Home Improvements 86.00EF03098
9
14/08/2012
Blind weights Supply 130 x 127mm blind weights (no cha 86.00
Page 169 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Westscheme 3,318.54205990 10/08/2012
Payroll Deduction - Superannuation 187.10
Payroll Deduction - Superannuation 442.92
Payroll Deduction - Superannuation 131.74
Payroll Deduction - Superannuation 153.07
Payroll Deduction - Superannuation 198.84
Payroll Deduction - Superannuation 26.81
Payroll Deduction - Superannuation 11.12
Payroll Deduction - Superannuation 478.35
Payroll Deduction - Superannuation 131.74
Payroll Deduction - Superannuation 219.57
Payroll Deduction - Superannuation 114.81
Payroll Deduction - Superannuation 198.84
Payroll Deduction - Superannuation 492.13
Payroll Deduction - Superannuation 531.50
Westwater Enterprises Pty Ltd 2,096.60EF03110
5
14/08/2012
Westwater uv lamp replacement and servic 2,096.60
Westwater Enterprises Pty Ltd 1,197.90EF03140
5
21/08/2012
Page 170 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Westwater UV repair (wetdeck) 1,197.90
WH Locations 907.50EF03145
4
29/08/2012
HP Gas Pipeline Supervision Beach St 6/8 907.50
Wiegele Sophie Jade 400.00EF03110
6
14/08/2012
CE-musician for precinct networking meet 100.00
HT-performance Edie Green 300.00
Wild By Nature 2,399.32EF03090
7
7/08/2012
KSq toilet-artist to complete mural 2,399.32
William Buck Consulting WA Pty Ltd 4,083.75EF03133
5
21/08/2012
Leisure centre review 4,083.75
Willunga Creative Bespoke 99.99EF03139
6
21/08/2012
Consignment Sales to 31 July 2012 99.99
Willybrup Dreaming 111.10EF03133
2
21/08/2012
Consignment Sales to 31 July 2012 111.10
Wilson Leonie Margaret 443.39EF03129
9
21/08/2012
Consignment Sales to 31/7/12 443.39
Wilson Security 107.80EF03101
7
14/08/2012
Security Hilton Community Centre - Alarm Callout; 107.80
Page 171 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Wilson Security 8,864.90EF03122
5
21/08/2012
ARTHUR HEADS TOILET Closure of Fremantle Public Toilets 2012 218.38
ARTHUR HEADS TOILET Closure of Fremantle Public Toilets 2012 218.38
Fred Wright Homes Patrols Fred Wright Patrol 2012-13 $394.75 + GS 434.22
Leisure Centre Patrols Leisure Centre Patrol 2012-13 $571.59 + 628.75
Mobile Patrols - CP 12A JUly 2012 789.99
Mobile Patrols - CP 12B July 2012 959.21
Point St Carpark Patrol Point Street Carpark Patrol 2012-13 $39 438.83
Security Mobile Patrol Service - South Metro Yout 489.57
Security Port Cinema Building - Security Patrol - 622.29
Security Mobile Patrol Services - Queensgate Comp 619.88
Security 1495 City Works Cof - Mobile Patrol Serv 241.14
Security Monument Hill Reserve Fremantle - Securi 267.48
Security After Hours Telephone Answering Service 1,433.30
Security Mobile Security - Whalers Tunnel - Under 1,269.42
Security - Town Hall 234.06
Wilson Security 176.11EF03147
1
29/08/2012
KING SQUARE TOILETS Closure of Fremantle Public Toilets 2012 176.11
Page 172 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Woodies Toys 17.67EF03136
2
21/08/2012
Consignment Sales to 31/7/12 17.67
Work Clobber 188.10EF03080
6
7/08/2012
SAFETY BOOTS 99.90
UNIFORMS 88.20
Work Clobber 257.30EF03116
4
21/08/2012
SAFETY BOOTS 48.60
Safety Gear goggles 40.50
UNIFORMS 88.20
UNIFORMS TROUSERS 80.00
World Waste Solutions Pty Ltd 192.50EF03125
0
21/08/2012
25 Ltr GOE cleaner 192.50
Wrong Sea Music 500.00EF03091
9
7/08/2012
HT-performances The Morning Night A.Hofm 500.00
XPress Magazine 484.00EF03100
5
14/08/2012
Learning: Adults Term 3 484.00
Youngs Plumbing Services 7,203.10EF03079
7
7/08/2012
Hilton CC - Plumbing - Youngs hydroboil 1,688.00
Page 173 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Materials - General Work Order 'WABLD', 'BM-0007648' Town H 214.50
Plumbing Work Order 'WABLD', 'BM-0007516' Queens 2,502.50
Plumbing Queensgate level 2 Ladies toilet hot wat 132.00
Plumbing Queensgate Building - Neighbour Hood Wat 401.50
Plumbing Connection of the hot water system at Fl 795.00
Plumbing Port Beach Male toilet not flushing Prop 132.00
Plumbing Camera down Drain PCYC Toilet/store;;Ple 308.00
Plumbing 149.60
Plumbing Ceramic Studio Relocation & Refit Con 880.00
Youngs Plumbing Services 7,299.36EF03096
3
14/08/2012
Plumbing Bruce Lee toilet Blocked - Ladies;;Urgen 132.00
Plumbing ladies toilet at Bruce Lee is blocked;; 132.00
Plumbing Toilet Bowl Chipped at Arts Centre;;Male 919.60
Plumbing Queensgate - mens urinal is blocked on t 132.00
Plumbing Shower taps at the Depot;;Some of the ta 137.50
Plumbing Civic Admin - Ground floor mens toilets; 141.90
Plumbing Toilet Blockage Bruce Lee Changerooms;;B 1,804.86
Plumbing Replace hot Water System Samson Rec Cent 943.80
Page 174 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing 11 Captain's Lane - Leaking Tap;;Hot wat 137.50
Plumbing Blocked drain in Rear courtyard Civic Ad 132.00
Plumbing Please install Cover to leach drain;;Sou 1,760.00
Plumbing Roof Leaks in the Library;;We have 2 lea 248.60
Plumbing Leak in First Floor storeroom roof - Civ 261.80
Plumbing Essex St Public toilet - Broken Seat;;Pl 163.90
Plumbing Running Toilet - Port Beach;;Contact Dav 251.90
Youngs Plumbing Services 2,040.50EF03115
0
21/08/2012
Plumbing GE Money Roof Leak 64 Adelaide;;Leak in 409.20
Plumbing GE Money - Shop 3 - 64 Adelaide St Supp 650.10
Plumbing Gil Fraser toilet seats broken ;;Pleas 211.20
Plumbing Tap at Bruce Lee - Urgent;;The tap at th 374.00
Plumbing One Stop Shop - External to Town Hall - 132.00
Plumbing Urinal King's Square not working;;Please 132.00
Plumbing Youngs Plumbing - City of Fremantle - cl 132.00
Youngs Plumbing Services 6,027.75EF03143
3
29/08/2012
Plumbing Please replace broken Seat - Essex St;;T 163.90
Plumbing Loose waste Pipe Hilton Com Centre;;In t 204.60
Page 175 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing Install 15mm Water Line in Call Centre;; 3,883.85
Plumbing 1,775.40
Zeck Jan 90.90EF03132
3
21/08/2012
Consignment Sales to 31/7/12 90.90
3,413,348.53
Page 176 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cancelled payments issued in
unknown periodMercer PortfolioTrust 0.00205986 20/08/2012
0.00
0.00205965 27/08/2012
0.00
0.00206085 31/08/2012
0.00
0.00
Cancelled payments issued prior to
unknown periodAIBS WA Chapter -1,870.00205912 7/08/2012
-1,870.00
Mercer PortfolioTrust -18,320.39205799 20/08/2012
-18,320.39
-1,600.00205569 6/08/2012
-1,600.00
-10.00205730 27/08/2012
-10.00
-44.00205842 27/08/2012
Page 177 of 178
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
-44.00
-1,500.00205941 2/08/2012
-1,500.00
-23,344.39
$3,390,004.14NET PAYMENT AMOUNT
Page 178 of 178
