attachments under separate cover sgs... · blocked disable 139.00 plumbing - hillary's...
TRANSCRIPT
AGENDA ATTACHMENT UNDER SEPARATE COVER
SGS1411-11, Monthly financial report - October 2014
Payment report (EFT and cheque) for October 2014
Strategic and General Services Committee
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payments
2Day Plumbing & Gas Pty Ltd 305.80EF055266 28/10/2014
REPAIR BBQ SAMSON PARK 305.80
A & M Medical Services Pty Ltd 1,056.75EF054810 14/10/2014
August - service medical equipment 1,056.75
A & N Enterprises Aust Pty Ltd 1,149.20EF054847 14/10/2014
Bookings - September 2014 326.40
Bookings - September 2014 127.50
Bookings - September 2014 695.30
A.D. Engineering International 132.00EF054819 14/10/2014
QUARTERLY SERVICE MESSAGE BOARD 132.00
AAA Hillarys Plumbing and Gas 7,197.40EF054674 7/10/2014
Plumbing - Hillary's Plumbing Warrawee Women's Refuge - Knutsford Stre 423.75
Plumbing - Hillary's Plumbing Japingka Art Gallery - 47 High Street, F 239.95
Plumbing - Hillary's Plumbing Ladies Toilets - Level 1 of Queensgate B 104.25
Plumbing - Hillary's Plumbing Queensgate Building Level 1 Male Toilets 437.25
Plumbing - Hillary's Plumbing AMSA - Levell 1 of Queensgate Building - 69.50
Plumbing - Hillary's Plumbing DADAA - 21 Beach Street, Fremantle, P 173.75
Page 1 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing - Hillary's Plumbing Leighton beach P/T Female toilet.Bloc 139.00
Plumbing - Hillary's Plumbing Leighton beach public toilets Female 372.22
Plumbing - Hillary's Plumbing Town hall 1) Can you please unblock t 69.50
Plumbing - Hillary's Plumbing Town hall parking. Toilet and kitchen 104.25
Plumbing - Hillary's Plumbing Town hall. 1) Blocked toilet in King 582.25
Plumbing - Hillary's Plumbing The Meeting Place 245 South Terrace. 221.95
Plumbing - Hillary's Plumbing Arthur head toilets. The urinal is bl 139.00
Plumbing - Hillary's Plumbing Fremantle Arts Centre Contractors req 834.00
Plumbing - Hillary's Plumbing Fremantle Leisure Centre water leak f 493.25
Plumbing - Hillary's Plumbing Bruce lee P/T Both male and female ar 173.75
Plumbing - Hillary's Plumbing town hall. First floor men's sinks ar 79.50
Plumbing - Hillary's Plumbing TOWN HALL AND PARKING 1)Hot water tap 238.75
Plumbing - Hillary's Plumbing Fremantle Arts Centre. Broken tap in 79.50
Plumbing - Hillary's Plumbing Kings Square men's toilets. Kings Squ 69.50
Plumbing - Hillary's Plumbing ck Lawrence Community Room Toilets. 434.22
Plumbing - Hillary's Plumbing Fremantle Leisure Centre - 10 Shurrfey S 323.75
Plumbing - Hillary's Plumbing King's square disable toilet The disa 346.70
Plumbing - Hillary's Plumbing Cliff st public toilet (male) The tap 69.50
Page 2 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing - Hillary's Plumbing Cliff Street P/T The tap is leaking i 311.95
Plumbing - Hillary's Plumbing Port Beach - Supply new concrete drain l 369.25
Plumbing - Hillary's Plumbing Town hall ( parking ) The hot water s 297.16
AAA Hillarys Plumbing and Gas 6,903.15EF054849 14/10/2014
Booyeembara Roto Toilet 1,458.90
Hilton PCYC [Hilton PCYC] NON-LEASED 12 Monthly Drai 347.50
Plumbing - Hillary's Plumbing Port Beach Public toilets maintenan 173.75
Plumbing - Hillary's Plumbing City works The second mens toilet sys 69.50
Plumbing - Hillary's Plumbing Port Beach Please attend and unblock 69.50
Plumbing - Hillary's Plumbing Leighton Beach Please attend men's t 104.25
Plumbing - Hillary's Plumbing Tapper St Mews Unblock drain at unit 104.25
Plumbing - Hillary's Plumbing Leighton Beach Male Toilets Please at 104.25
Plumbing - Hillary's Plumbing Port Beach Disconnect temporary toil 275.00
Plumbing - Hillary's Plumbing Victoria Pavilion - Parry Street, Freman 605.00
Plumbing - Hillary's Plumbing Hilton Park Excavate trench Instal 3,300.00
South Beach Fig Cafe Shower 291.25
AAA Hillarys Plumbing and Gas 501.50EF055120 21/10/2014
INSTALL NEW GARDEN TAP 84.50
Page 3 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Plumbing - Hillary's Plumbing 417.00
AAA Hillarys Plumbing and Gas 2,766.65EF055305 28/10/2014
Plumbing - Hillary's Plumbing Fremantle Dog Pound 35 Forsyth Street. 79.50
Plumbing - Hillary's Plumbing Cliff Street, P/T female toilet is bl 139.00
Plumbing - Hillary's Plumbing Port beach male change room. The urin 139.00
Plumbing - Hillary's Plumbing Fremantle Leisure Centre. Tap and spi 258.75
Plumbing - Hillary's Plumbing Arthur Head P/T Female toilet is bloc 139.00
Plumbing - Hillary's Plumbing North fremantle hall. Blocked disable 139.00
Plumbing - Hillary's Plumbing Bruce Lee Reserve Female toilet is 178.80
Plumbing - Hillary's Plumbing Cliff St Cliff St Female Toilet is b 159.00
Plumbing - Hillary's Plumbing Beach Street, Beach Street Female Toi 327.45
Plumbing - Hillary's Plumbing Cliff Street P/T Toilet are blocked i 321.45
Plumbing - Hillary's Plumbing Both the toilets are blocked.please fi 139.00
Plumbing - Hillary's Plumbing Exeloo right hand side Exeloo right 69.50
Plumbing - Hillary's Plumbing Port Beach. Toilet blocked in port be 69.50
Plumbing - Hillary's Plumbing King square. Female toilet blocked.pl 241.95
Plumbing - Hillary's Plumbing Essex st public toilets. Essex st pub 296.25
Plumbing - Hillary's Plumbing Beach Street Disabled Toilets. Beach 69.50
Page 4 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
AAAC Towing Pty Ltd 93.50EF054895 21/10/2014
Towing 93.50
ABC Distributors (WA) Pty Ltd 312.82EF054608 7/10/2014
I/Leaved Toilet Paper EC250 312.82
ABC Distributors (WA) Pty Ltd 379.50EF054976 21/10/2014
35Lt Garbage Bags 379.50
ABC Distributors (WA) Pty Ltd 1,744.05EF055237 28/10/2014
Towels Hand Paper Ultraslim 1,744.05
Abercrombie Earth Moving 1,201.20EF055046 21/10/2014
Hire 1.5 Tonne Excavator - Various 1,201.20
About Fun Entertainment 990.00EF054694 7/10/2014
3 Sessions Tuesday 19.08.2014 990.00
ACT Positive Pty Ltd 2,125.00EF054811 14/10/2014
Administration fees - Bikes at E-Shed. J 2,125.00
Action Asbestos Removals 5,630.00EF054645 7/10/2014
Rubbish Removal & Mowing Boo Park July 3,430.00
Rubbish Removal Boo Park August 2,200.00
Activ Foundation Inc 4,174.50EF055161 21/10/2014
Page 5 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Community Dev Grant Funding - Cat 1-July 4,174.50
Acton Natalie 25.25EF055124 21/10/2014
FOUND Consignment Sept 14 25.25
Advance Press 2013 Pty Ltd 1,028.50EF055025 21/10/2014
St Georges and Sunday Music flyers 1,028.50
AKN Lock Service 88.00EF054739 14/10/2014
Locksmith Service Install new lock on BBQ at Alfred Rd Par 88.00
AKN Lock Service 950.40EF055208 28/10/2014
724 Padlocks & Numbered Keys 950.40
Albox Australia Pty Ltd 185.25EF054560 7/10/2014
Polyprop Boxes & Sleeves 185.25
Alinta 1,587.25EF054573 7/10/2014
Daily Supply Charge 109.95
Daily Supply Charge Gas Usage - 25/6/14 - 22/9/14 Lot 1586 475.60
Gas Supply 377.32
Gas Supply 54.25
Gas Supply Cricket & Hockey Club - Gas Usage for 570.13
Alinta 1,632.04EF054737 14/10/2014
Page 6 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Gas Supply 82.40
Gas Supply 96 SAMSON ST - Gas usage for the period 151.70
Gas Supply 321.40
Gas Supply 1,076.54
Alinta 362.85EF054918 21/10/2014
Daily Supply Charge 31.85
Daily Supply Charge 41.35
Gas Supply 289.65
Alinta 135.00EF055204 28/10/2014
Daily Supply Charge 135.00
All Flags 1,419.00EF054747 14/10/2014
All Print Award signage 1,122.00
Little Big Shots banner 297.00
All Flags 594.00EF054929 21/10/2014
FAC Shutdown Gate signs + a frames 209.00
Poster board and corflutes - FACPA 385.00
All Flags 99.00EF055213 28/10/2014
Proximity Corflutes 99.00
Page 7 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Allen Family Superannuation Fund 278.97EF054492 1/10/2014
Payroll Deduction - Superannuation 127.40
Payroll Deduction - Superannuation 151.57
Allerding & Associates 2,591.17EF054640 7/10/2014
13 Jewell Parade - Anderson Kirkness 2,591.17
Alliance Distribution Services 247.21EF054744 14/10/2014
Books 247.21
Alliance Distribution Services 515.33EF055212 28/10/2014
Books 515.33
Allpack Signs Pty Ltd 2,812.70EF054725 14/10/2014
CREDIT NOTE -121.00
SIGNS VARIOUS 15/7/2014 539.00
SIGNS VARIOUS 17/7 & 7/10 678.70
SIGNS VARIOUS 4/9/2014 1,716.00
Allpack Signs Pty Ltd 297.00EF055192 28/10/2014
Signs - Allpack 297.00
Alphabetter 323.40EF055273 28/10/2014
FACPA14 Exhibition Vinyl 323.40
Page 8 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
ALS Library Services Pty Ltd 2,986.23EF054688 7/10/2014
Adult Fiction Invoice No. 24340 1,046.44
Adult Non Fiction Invoice 24098 847.60
Junior invoice 24618 1,092.19
Alsco Pty Ltd 299.79EF054634 7/10/2014
Service Air Fresheners Centre Park Shops Air Fresheners - Sept 299.79
Alsco Pty Ltd 490.17EF054800 14/10/2014
Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 118.03
Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 240.13
Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 24.00
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.00
Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 84.01
Alsco Pty Ltd 952.33EF055262 28/10/2014
Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 121.94
Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 247.98
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.78
Service Air Fresheners Centre Park Shops Air freshener for t 309.77
Service Air Fresheners Queensgate Air fresheners for the mo 136.32
Page 9 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Service Air Fresheners 24.78
Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 86.76
Altime Printing Pty Ltd 2,108.00EF054578 7/10/2014
Pre start check list books 2,108.00
Amalfi Beach Resort 504.00EF054531 2/10/2014
FVC Remit Sep 2014 Karl Boschnan 3920825 504.00
Ambius 848.67EF055044 21/10/2014
Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 848.67
Amcom L7 Solutions Pty Ltd 14,949.00EF054777 14/10/2014
Symantec.cloud - Quarterly Charges 14,949.00
AMP Life Limited 715.25210138 1/10/2014
Payroll Deduction - Superannuation 7.36
Payroll Deduction - Superannuation 98.90
Payroll Deduction - Superannuation 51.21
Payroll Deduction - Superannuation 148.36
Payroll Deduction - Superannuation 58.86
Payroll Deduction - Superannuation 98.90
Payroll Deduction - Superannuation 148.36
Page 10 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 29.43
Payroll Deduction - Superannuation 14.72
Payroll Deduction - Superannuation 59.15
Ampac Debt Recovery 6,000.00EF054707 13/10/2014
Debt Recovery - AMPAC BurkeAir Pty Ltd Civic Admin – Works 6,000.00
Andrea Isaac Jewellery & Design 432.28EF055022 21/10/2014
FOUND Consignment Sept 14 432.28
Apace Aid 160.16EF054716 14/10/2014
Plants for Citizenship 160.16
Appealing Signs & Graphics 297.00EF054792 14/10/2014
Change of flags - 22 Sep 14 297.00
Appealing Signs & Graphics 148.50EF055015 21/10/2014
Flag replacement and repair - 3 Oct 14 148.50
Apra Amcos 1,555.09EF054930 21/10/2014
APRA licence 1 Nov - 31 Oct 15 1,555.09
Archenoul M 300.00EF054870 14/10/2014
Citizenship BAND 300.00
Ariens Company Pty Ltd 335.02EF054631 7/10/2014
Page 11 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Materials 335.02
Ariens Company Pty Ltd 494.01EF054797 14/10/2014
Nylon Trimmer Line 1.5kg Bul 494.01
Armaguard Petty Cash 180.00EF054883 22/10/2014
Freo Festival Float 22/10/14 180.00
Armaguard Petty Cash 784.00EF055344 31/10/2014
Petty Cash 311014 784.00
Armaguard Security 10,367.15EF054983 21/10/2014
Cash Collections - Town Hall-Sept 2014 10,367.15
Armando's Sports 308.00EF054736 14/10/2014
2 x tennis nets 308.00
Art Almanac 400.00EF054586 7/10/2014
Moores Line Listing Oct Issue 152.00
Sept listings 248.00
Art Bank 54.00EF054869 14/10/2014
Sturgeon 2 54.00
Art Monthly 450.00EF055006 21/10/2014
Print Award Ad - 1/4 page 450.00
Page 12 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Artlink Advertising 49.00EF055038 21/10/2014
Magazine 34#1 49.00
Arundel Apartment 2,258.10EF054513 2/10/2014
FVC Remit Sep 2014 Heinz Veraaguth 4101345 351.00
FVC Remit Sep 2014 Jeff Bilston 4109067 1,556.10
FVC Remit Sep 2014 Emi Wyren 4127775 351.00
Asgard Superannuation Fund 891.86210156 1/10/2014
Payroll Deduction - Superannuation 203.38
Payroll Deduction - Superannuation 240.81
Payroll Deduction - Superannuation 245.09
Payroll Deduction - Superannuation 202.58
Aslab Pty Ltd 1,511.13EF054732 14/10/2014
Complete Asphalt Test Elizabeth St 751.12
Complete Asphalt Test Vale St 760.01
Aslab Pty Ltd 417.18EF054913 21/10/2014
Complete Asphalt Test Beard St 417.18
Asphalt Surfaces Pty Ltd 198.75EF054568 7/10/2014
Asphalt 16/9 & 17/9 132.50
Page 13 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Asphalt 16/9 & 17/9 66.25
Asphalt Surfaces Pty Ltd 328.76EF054731 14/10/2014
ASPHALT 26/9/2014 65.75
Asphalt W/E 26/9 263.01
Asphalt Surfaces Pty Ltd 66.25EF054912 21/10/2014
Asphalt W/E 3/10 66.25
Asphalt Surfaces Pty Ltd 264.51EF055200 28/10/2014
ASPHALT 10/10/2014 65.76
ASPHALT 8/10/2104 66.25
ASPHALT 9/10/2014 66.25
Asphalt W/E 10/10 66.25
Australian Taxation Office 44,397.00EF054588 7/10/2014
Payroll Deduction - Tax 527.00
Payroll Deduction - Superannuation 108.00
Payroll Deduction - Tax 42,380.00
Payroll Deduction - Tax 1,382.00
Australian Taxation Office 196,383.00EF054754 14/10/2014
Payroll Deduction - Tax 1,395.00
Page 14 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,518.00
Payroll Deduction - Tax 191,064.00
Payroll Deduction - Tax 98.00
Payroll Deduction - Tax 308.00
Australian Taxation Office 41,036.00EF054944 21/10/2014
Payroll Deduction - Tax 522.00
Payroll Deduction - Superannuation 112.00
Payroll Deduction - Tax 40,402.00
Australian Taxation Office 41,475.03EF055172 24/10/2014
Outstanding Super Guarantee - V Menzies 41,475.03
Australian Taxation Office 196,310.00EF055224 28/10/2014
Payroll Deduction - Tax 1,395.00
Payroll Deduction - Superannuation 3,576.00
Payroll Deduction - Tax 188,710.00
Payroll Deduction - Tax 98.00
Payroll Deduction - Tax 2,531.00
Aura Urban & Regional Alliance Pty Ltd 13,200.00EF055043 21/10/2014
Architect Consultant Design Development Building Fabric & He 13,200.00
Page 15 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Aussie Cruises 907.20EF054547 2/10/2014
FVC Remit Sep 2014 Lex Gardam 4119860 907.20
Aust Manufacturing Workers Union 108.20EF054489 1/10/2014
Payroll Deduction - Union 54.10
Payroll Deduction - Union 54.10
Australian Super 14,317.47EF054494 1/10/2014
Payroll Deduction - Superannuation 218.67
Payroll Deduction - Superannuation 186.29
Payroll Deduction - Superannuation 307.52
Payroll Deduction - Superannuation 318.44
Payroll Deduction - Superannuation 426.65
Payroll Deduction - Superannuation 197.80
Payroll Deduction - Superannuation 25.89
Payroll Deduction - Superannuation 120.31
Payroll Deduction - Superannuation 377.36
Payroll Deduction - Superannuation 536.34
Payroll Deduction - Superannuation 58.86
Payroll Deduction - Superannuation 41.51
Page 16 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 33.12
Payroll Deduction - Superannuation 333.81
Payroll Deduction - Superannuation 216.15
Payroll Deduction - Superannuation 282.20
Payroll Deduction - Superannuation 241.04
Payroll Deduction - Superannuation 285.45
Payroll Deduction - Superannuation 891.94
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 92.37
Payroll Deduction - Superannuation 328.05
Payroll Deduction - Superannuation 259.70
Payroll Deduction - Superannuation 218.10
Payroll Deduction - Superannuation 328.05
Payroll Deduction - Superannuation 891.94
Payroll Deduction - Superannuation 44.14
Payroll Deduction - Superannuation 41.92
Payroll Deduction - Superannuation 307.52
Payroll Deduction - Superannuation 318.44
Page 17 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 214.29
Payroll Deduction - Superannuation 241.04
Payroll Deduction - Superannuation 379.12
Payroll Deduction - Superannuation 216.15
Payroll Deduction - Superannuation 38.36
Payroll Deduction - Superannuation 606.79
Payroll Deduction - Superannuation 187.07
Payroll Deduction - Superannuation 112.49
Payroll Deduction - Superannuation 259.70
Payroll Deduction - Superannuation 333.81
Payroll Deduction - Superannuation 25.89
Payroll Deduction - Superannuation 100.62
Payroll Deduction - Superannuation 66.23
Payroll Deduction - Superannuation 394.56
Payroll Deduction - Superannuation 285.45
Payroll Deduction - Superannuation 1,215.90
Payroll Deduction - Superannuation 1,215.90
Page 18 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Australia Post 2,099.51EF054711 14/10/2014
Postage for September 2,099.51
Australia Post 5,566.19EF054887 21/10/2014
Postal Charges- September 2014 5,566.19
Australian Grown 347.05EF054876 14/10/2014
Buster the Fun Bus - Uniforms 281.05
Digitise set up of logo 66.00
Australian HVAC Services Pty Ltd 3,421.24EF054577 7/10/2014
Civic Admin WB [Civic Admin:Civic Admin WB] NON LEASED 3,421.24
Australian HVAC Services Pty Ltd 6,051.82EF054738 14/10/2014
Air Conditioning Installation Civic Admin - Water Tower - Urgent Works 5,226.82
Air Conditioning Installation Town hall first floor. The cool room 385.00
Air Conditioning Installation Fremantle United Soccer Club - Carringto 440.00
Australian HVAC Services Pty Ltd 7,168.10EF054921 21/10/2014
Air Conditioning Installation Fremantle Leisure Centre - Replace Evap 7,058.10
Air Conditioning Installation Civic Admin - Level 1 All zones 26 de 110.00
Australian HVAC Services Pty Ltd 1,094.50EF055207 28/10/2014
Air Conditioning Installation Lift Motor Room - Queen St Side Remov 634.15
Page 19 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Civic Admin [Civic Admin] NON-LEASED 1 Monthly HVAC 460.35
Australian Jewellers Supplies Pty Ltd 57.64EF055270 28/10/2014
part for Foredom drill 57.64
Australian Parking and Revenue Control Pty Ltd 10,392.80EF055049 21/10/2014
Additional Tariff cards 349.80
Licencing, communication Sept 14 10,043.00
Australian Services Union 1,819.00EF054482 1/10/2014
Payroll Deduction - Union 909.50
Payroll Deduction - Union 909.50
Australian Tourism Data Warehouse Pty Ltd 165.00EF054848 14/10/2014
ATDW Distribution Support Fees 165.00
Austrend International Pty Ltd 2,997.72EF055297 28/10/2014
Sign Posts & Brackets 2,997.72
Avant Card Pty Ltd 5,016.00EF054836 14/10/2014
Fremantle Festival Mini Mag 5,016.00
AXA Super Directions Personal Super Plan 39.87210157 1/10/2014
Payroll Deduction - Superannuation 25.64
Payroll Deduction - Superannuation 14.23
Page 20 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
B & B Waste Pty Ltd 3,872.00EF055133 21/10/2014
COMM CARDBOARD RECYCLING SEPT 3,872.00
Bach Evelyn 200.00EF054855 14/10/2014
Course: Sketching in the street 200.00
Barker Kerstin 42.42EF054896 21/10/2014
FOUND Consignment Sept 14 42.42
Beach Gecko Glass 346.93EF054990 21/10/2014
FOUND Consignment Sept 14 346.93
Beacon Equipment 118.00EF055276 28/10/2014
FRIEGHT 22.00
GX160 PARTS 96.00
Beacon News 250.44EF054992 21/10/2014
Newspapers 14/9/14-11/10/14 126.72
Newspapers 17/8/14-13/9/14 123.72
Beaufort Pottery 203.51EF054925 21/10/2014
FOUND Consignment Sept 14 203.51
Beaver Tree Services 7,546.00EF054835 14/10/2014
powerline pruning beaconsfield aug 2014 7,546.00
Page 21 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bee Advice 150.00EF054652 7/10/2014
Bee Advice Remove bee hive - 120 Holland street Fre 150.00
Beilby Marcus 14,300.00EF054696 7/10/2014
Marcus Beilby,The Kiss,2010,oil on canva 14,300.00
Benara Nurseries 5,360.03EF054555 7/10/2014
pioneer park garden revamp 5,360.03
Benny's Bar & Cafe 417.50EF054943 21/10/2014
Planning Committee Dinner 417.50
Benny's Bar & Cafe 829.60EF055223 28/10/2014
South West Group Board Meeting 829.60
Bernard Seeber Pty Ltd 14,782.90EF054937 21/10/2014
Architechtural Consulting 14,782.90
Bernard Seeber Pty Ltd 38,423.28EF055220 28/10/2014
38,423.28
Big Bamboo 258.05EF055079 21/10/2014
FOUND Consignment Sept 14 258.05
Bike Force Fremantle 99.95EF054541 2/10/2014
Maxx Pro Lock 40.00
Page 22 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Replacement of tyre & tube-electric bike 59.95
Bin Bath Australia Pty Ltd 172.04EF055269 28/10/2014
Bin Bath, FAC 172.04
Bitches Brew 140.40EF054908 21/10/2014
MatContrOth Sundry Material Expenses 140.40
Blackwood Atkins 383.33EF054556 7/10/2014
Bucket Plastic 9 Litre 54.65
Paint Fluoro Pink 164.34
White Dymark Spray Can 164.34
Blackwood Atkins 352.71EF054899 21/10/2014
Brush Bannister 160.87
Hammer Claw 191.84
Blackwood Atkins 745.67EF055180 28/10/2014
Watering Cans 745.67
Bluebox Solutions Pty Ltd 1,043.63EF055135 21/10/2014
CoF Project Management Department Page 1,043.63
BOC Gases 232.00EF054713 14/10/2014
Gas Supplies - General 149.64
Page 23 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
September - bottle rental 82.36
BOC Gases 206.05EF054889 21/10/2014
206.05
Bolinda Publishing Pty Ltd 11.35EF055214 28/10/2014
Replacement battery doors for Playaways 11.35
Bookeasy Pty Ltd 737.56EF055288 28/10/2014
Bookeasy commission/monthly fees Sep2014 737.56
Boral Construction Materials Grp 8,979.96EF054569 7/10/2014
Asphalt 11/9/14 Supply Only 165.77
Asphalt 12/9/14 Supply Only 165.77
Asphalt 9/9/14 Supply Only 165.77
Concrete Holland St -Onslow to Chudleigh 1,605.45
Concrete Holland St -Onslow to Chudleigh 1,857.02
Concrete Holland St -Onslow to Chudleigh 1,738.00
Concrete Holland St -Onslow to Chudleigh 695.20
Concrete Holland St -Onslow to Chudleigh 2,586.98
Boral Construction Materials Grp 3,660.47EF054733 14/10/2014
Asphalt 16/9 Supply Only 165.77
Page 24 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Asphalt 5/9/14 331.54
HILTON COMMUNITY GARDEN 695.20
Premix Conc - Offwhite 20MPA 14mm 2,467.96
Boral Construction Materials Grp 590.92EF054914 21/10/2014
HILTON COMMUNITY GARDEN SECTION 1 590.92
Boral Construction Materials Grp 1,494.68EF055201 28/10/2014
Concrete 27 Central Ave 436.92
Concrete Adelaide St 620.84
Concrete X-Over 5 Daly 436.92
Botanica Naturalis 140.00EF055336 28/10/2014
Flowers for FACPA - Prize winners 140.00
Botanize Textiles & Design 60.60EF055156 21/10/2014
FOUND Consignment Sept 14 60.60
Bouwhuis Jason 75.00EF054699 7/10/2014
life modelling 17.09.14 75.00
Boyes Russell 15,000.00EF055153 21/10/2014
Ken Wadrop,Falling sickness,1980,oil on 15,000.00
BP Oil Company 8,654.60EF055211 28/10/2014
Page 25 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
BP FUEL IMPORT 10/10/2014 8,654.60
Brad Jones Superannuation Fund 150.84EF054496 1/10/2014
Payroll Deduction - Superannuation 77.66
Payroll Deduction - Superannuation 29.43
Payroll Deduction - Superannuation 14.32
Payroll Deduction - Superannuation 29.43
Bradmac Consulting 976.67EF055098 21/10/2014
FOUND Consignment Sept 14 976.67
Bravo Delice 205.03EF054940 21/10/2014
FOUND Consignment Sept 14 205.03
Bridgestone Australia 24.20EF054602 7/10/2014
Tyres - General 24.20
Bridgestone Australia 779.81EF054968 21/10/2014
Tyres - General 779.81
Briffa Chloe-Jayne Violet 210.00EF054841 14/10/2014
Life modelling 10/09/14 150.00
Life modelling 24.09.14 60.00
Bring Couriers 46.65EF054746 14/10/2014
Page 26 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Courier Charges Aug 14 46.65
Bring Couriers 125.59EF054924 21/10/2014
Reception Courier Sept 2014 125.59
Brooks Claire 63.12EF054931 21/10/2014
FOUND Consignment Sept 14 63.12
Brooks Paul William 310.50EF054543 2/10/2014
FVC Remit Sep 2014 Neil Percival 4089744 310.50
Brown Cow Design 2,915.00EF054749 14/10/2014
design of advert 181.50
DL - Responsible Dog Ownership Flyer 2,069.10
Taxi Rank Flyer 664.40
Brown Cow Design 697.40EF054932 21/10/2014
Arthur Grady Motorcycle Ride Poster 605.00
HT rubber stamp 92.40
BT Concrete 6,058.80EF055239 28/10/2014
Install Limecrete Concrete Adelaide St 1,383.80
Install X-Over 13 Instone St 1,170.40
Install X-Over 18 Butson St 1,170.40
Page 27 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Install X-Over 27 Central Ave 1,170.40
Install X-Over 5 Daly 1,163.80
BT Financial Group 4,847.31210128 1/10/2014
Payroll Deduction - Superannuation 230.35
Payroll Deduction - Superannuation 191.21
Payroll Deduction - Superannuation 50.40
Payroll Deduction - Superannuation 25.16
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 259.70
Payroll Deduction - Superannuation 175.86
Payroll Deduction - Superannuation 279.03
Payroll Deduction - Superannuation 139.68
Payroll Deduction - Superannuation 735.20
Payroll Deduction - Superannuation 95.97
Payroll Deduction - Superannuation 225.02
Payroll Deduction - Superannuation 89.46
Payroll Deduction - Superannuation 168.13
Payroll Deduction - Superannuation 294.03
Page 28 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 55.35
Payroll Deduction - Superannuation 148.63
Payroll Deduction - Superannuation 106.81
Payroll Deduction - Superannuation 735.20
Payroll Deduction - Superannuation 279.03
Payroll Deduction - Superannuation 68.57
Bullivants Pty Ltd 86.20EF054760 14/10/2014
SLINGS FOR DEAN 86.20
Bunnings Building Supplies Pty Ltd 498.53EF054552 7/10/2014
CEMENT AND SUNDRY ITEMS 25.82
Gumboots 69.53
Materials - Bunnings 188.10
Trench Gate 215.08
Bunnings Building Supplies Pty Ltd 1,222.16EF054712 14/10/2014
Dulux 500ml Black Chalkboard Paint 31.28
Graffiti removal materials as selected 433.76
Misc Irrigation Tools 314.72
Page 29 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
MTCE EQUIPMENT 249.33
PLASTIC PLIERS 42.02
Toolbox Engineering Services 151.05
Bunnings Building Supplies Pty Ltd 334.90EF054888 21/10/2014
Nuts, Bolts & Allen Keys as selected 75.80
PUMP SPRAYERS 259.10
Bunnings Building Supplies Pty Ltd 233.93EF055175 28/10/2014
Chain Gate South Beach Parts 80.25
Materials - Bunnings 139.98
MTCE EQUIPMENT 13.70
Bunzl Ltd 242.00EF055176 28/10/2014
PAPER CUPS 242.00
Burgess Rawson (WA) Pty Ltd 50,668.75EF054575 7/10/2014
Rent CP 12A+B 1-10-14 to 31-12-14 22,000.00
Rent CP 19 1-10-14 to 31-12-14 28,668.75
BWA Merchant Services Pty Ltd 17,542.76DD001036 27/10/2014
BWA Merchant Fee for payment - Sept 2014 Parking BWA Merchant Se 17,542.76
Construction & Building Industry Super 1,175.34210147 1/10/2014
Page 30 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 199.45
Payroll Deduction - Superannuation 285.00
Payroll Deduction - Superannuation 103.22
Payroll Deduction - Superannuation 199.45
Payroll Deduction - Superannuation 103.22
Payroll Deduction - Superannuation 285.00
C F M E Union 120.00EF054481 1/10/2014
Payroll Deduction - Union 60.00
Payroll Deduction - Union 60.00
CA Technology Pty Ltd 1,072.50EF054780 14/10/2014
5 Customer Care hours 1,072.50
Cabcharge Australia Limited 6.00EF054678 7/10/2014
September 2014 - Service Fee 6.00
Cabcharge Australia Limited 6.00EF055307 28/10/2014
September 2014 - Service fee 6.00
Callan Apartments - 4 Units 945.00EF054514 2/10/2014
FVC Remit Sep 2014 Alexander Cummings 3736408 945.00
Capital Finance Australia Limited 1,643.99EF054647 7/10/2014
Page 31 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Monthly Payment #66244699 $1643.99 1,643.99
Capital Finance Australia Limited 15,680.26EF054822 14/10/2014
#66367868 $3,550.80 3,550.80
#66367909 $2,516.71 2,516.71
#66367916 $332.15 332.15
#66367944 $1,787.41 1,787.41
#66367947 $2,635.75 2,635.75
Monthly Payment #66253616 $4,857.44 4,857.44
Capital Finance Australia Limited 5,873.34EF055077 21/10/2014
Interim Payment #66408397 180.84
Monthly Payment #66145331 $1897.50 1,897.50
Monthly Payment #66145331 $1897.50 1,897.50
Monthly Payment #66145331 $1897.50 1,897.50
Capital Finance Australia Limited 21,425.74EF055282 28/10/2014
Monthly Payment #66244699 $1643.99 1,643.99
Quarterly Payment #66230928 - $19,781.75 19,781.75
Captain Cook Cruises WA 2,448.18EF054828 14/10/2014
Bookings - September 2014 162.96
Page 32 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bookings - September 2014 1,590.12
Bookings - September 2014 461.16
Bookings - September 2014 233.94
Carboni Anthea Judith 102.01EF054933 21/10/2014
FOUND Consignment Sept 14 102.01
Cardoni Francesca 550.00EF055329 28/10/2014
Italian for beginners 550.00
Care Super Pty Ltd 886.89EF054493 1/10/2014
Payroll Deduction - Superannuation 335.30
Payroll Deduction - Superannuation 31.78
Payroll Deduction - Superannuation 127.11
Payroll Deduction - Superannuation 45.92
Payroll Deduction - Superannuation 335.30
Payroll Deduction - Superannuation 11.48
CBA Bank Charges Only 3,866.64DD001035 24/10/2014
CBA Merch Fee /CBA POS Fee /BPoint Fee September 2014 CBA Bank Charge 3,866.64
Commonwealth Bank Fremantle 11.00DD001040 27/10/2014
CommBiz Fees - Bank Fees for Transaction CBA Fremantle 11.00
Page 33 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
CDM Australia Pty Ltd 77.00EF054649 7/10/2014
Second Portege Z10T Case 77.00
Chamber of Commerce & Industry 429.00EF054917 21/10/2014
ICC Cricket World Cup 2015 Corporate Lun ICC Cricket World Cup 2015 Corporate Lun 429.00
Charles Cleaning Service 9,811.81EF054585 7/10/2014
Cleaning of Kings Square Chess Pieces 357.50
Cleaning Services Additional Cleaning Service - Civic Admi 125.07
North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 8,662.20
Victoria Hall cleaning until 2 Sep 14 667.04
Child Support Agency 1,096.33EF054487 1/10/2014
Payroll Deduction - Child Support 371.24
Payroll Deduction - Child Support 145.00
Payroll Deduction - Child Support 404.30
Payroll Deduction - Child Support 175.79
Chimaya Consulting 891.00EF054532 2/10/2014
FVC Remit Sep 2014 Bronwyn Ward 4031902 297.00
FVC Remit Sep 2014 Tony & Wendy Cameron 4094351 297.00
FVC Remit Sep 2014 KATHLEEN MOULDER 4100036 297.00
Page 34 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Choices Flooring Joondalup 2,945.80EF055127 21/10/2014
Flooring - Choices Flooring Civic Admin - Please supply and install 2,003.10
Flooring - Choices Flooring Civic Admin - Please supply and install 942.70
Chris William Lawyer & Mediator 1,078.00EF055165 21/10/2014
Legal & Mediation 1,078.00
Christy Heather 295.10EF054661 7/10/2014
Reimbursement for Travel Expenses 295.10
Chynoweth Kathryn 188.87EF054999 21/10/2014
FOUND Consignment Sept 14 188.87
City of Cockburn 125,614.69EF054900 21/10/2014
TIP FEES SEPTEMBER 2014 125,614.69
City of Bayswater 5.50210202 20/10/2014
Lost Books - ILL - The black opal. 5.50
City of Fremantle Social Club 260.00EF054488 1/10/2014
COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00
COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 124.00
COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00
COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 124.00
Page 35 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
City of Gosnells 47.60EF055181 28/10/2014
Lost Books ILLS - Timeless secrets of .. Timeless secrets of health & rejuvenatio 47.60
City Of Kwinana 4,569.20210219 27/10/2014
Long Service Leave Liability - B Powell 4,569.20
City Sightseeing Perth 3,968.11EF054534 2/10/2014
Bookings - August 2014 3,968.11
City Tours Pty Ltd 46.80EF054659 7/10/2014
FVC Remit Sep 2014 Jacob Vanthoff 4053269 46.80
City Tours Pty Ltd 3,600.00EF054832 14/10/2014
Tram shuttle - Sea Princess Saturday x 2 @ $660 Sunday x 3 @ $760 3,600.00
City Tours Pty Ltd 5,088.10EF055096 21/10/2014
Bookings - August 2014 3,968.10
tram shuttle - 7 July 1,120.00
City Tours Pty Ltd 5,994.80EF055291 28/10/2014
Bookings - September 2014 5,554.80
Darts Tournament Famil 440.00
Citylight Holdings Pty Ltd 30,145.87EF055128 21/10/2014
Arthur Head PTs [Arthur Head PTs] NON-LEASED 12 Monthly 751.81
Page 36 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bruce Lee Chgrms [Bruce Lee Chgrms] NON-LEASED 12 Monthly 1,001.22
Civic Admin [Civic Admin] NON-LEASED 12 Monthly Swit 4,108.14
Cliff Street PTs [Cliff Street PTs] NON-LEASED 12 Monthly 575.59
Dick Lawrence Chgrms [Dick Lawrence Chgrms] NON-LEASED 12 Mon 685.72
Dick Lawrence PTs [Dick Lawrence PTs] NON-LEASED 12 Monthl 844.54
Dog Pound [Dog Pound] NON-LEASED 12 Monthly Switch 668.66
Electrical Services JOB #7489 As per P083372 Manufactu 1,750.10
Ellen Street Chgrms [Ellen Street Chgrms] NON-LEASED 12 Mont 631.36
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 12 Mont 4,486.90
Gibson Park Chgrms [Gibson Park Chgrms] NON-LEASED 12 Mont 716.63
Gil Fraser Chgrms [Gil Fraser Chgrms] NON-LEASED 12 Monthl 2,431.32
Hazel Orme Kindergarten [Hazel Orme Kindergarten] NON-LEASED 12 474.67
Hilton Community Hall [Hilton Community Hall] NON-LEASED 12 Mo 1,477.67
Hilton Middle Oval Chgrms [Hilton Middle Oval Chgrms] NON-LEASED 1 381.93
Hilton Upper Oval Chgrms [Hilton Upper Oval Chgrms] NON-LEASED 12 714.49
Leisure Centre Kiosk [Leisure Centre Kiosk] NON-LEASED 12 Mon 619.30
Nth Frem Community Hall [Nth Frem Community Hall] NON-LEASED 12 853.79
Parmelia Park PTs [Parmelia Park PTs] NON-LEASED 12 Monthl 621.42
Page 37 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Port Beach [Port Beach] NON-LEASED 12 Monthly SMS S 241.23
Round House, Arthur Head [Round House, Arthur Head] NON-LEASED 12 666.53
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 12 607.90
Stevens Reserve Chgrms [Stevens Reserve Chgrms] NON-LEASED 12 M 554.61
Tapper Street Mews [Tapper Street Mews] NON-LEASED 12 Month 439.49
The Meeting Place [The Meeting Place] NON-LEASED 12 Monthl 356.02
Town Hall [Town Hall] NON-LEASED 12 Monthly Switch 2,820.43
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 12 M 664.40
Citylight Holdings Pty Ltd 7,311.70EF055309 28/10/2014
Esplaande power box - urgent 253.00
Essex Street PTs [Essex Street PTs] NON-LEASED 12 Monthly 3,357.20
Hall Gallery circuit upgrade : exhib 1,903.00
Main Gallery circuit upgrade - exhib 1,798.50
Claire Moody Designs 50.50EF054938 21/10/2014
FOUND Consignment Sept 14 50.50
Claw Environmental 82.50EF055118 21/10/2014
COLLECT POLYSTYRENE 4/9/2014 82.50
Coates Hire Service 1,636.56EF054901 21/10/2014
Page 38 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Equipment Hire Port Beach universal accessible toilet u 942.03
Equipment Hire 694.53
Cocks Anna 380.00EF055167 21/10/2014
NFLYF 2014 - Art facilitator for volunte 380.00
Coda Studio Pty Ltd 10,890.00EF055075 21/10/2014
consulting services 10,890.00
Codee Sue 595.64EF055041 21/10/2014
FOUND CONSIGMENT Aug 389.10
FOUND Consignment Sept 14 206.54
Coggin Dave 2,583.34EF055059 21/10/2014
EM Monthly Sitting fee 2,583.34
Coleman Brendan 3,500.00EF055221 28/10/2014
FF 2014 Parade Coord - Oct 2014 3,500.00
Colleagues Information Solutions 437.00EF054636 7/10/2014
Tourist Guide Parking Vouchers- Qu: 2000 437.00
Colleagues Information Solutions 607.00EF054802 14/10/2014
50 PVC Covers - Notebooks 607.00
Colonial First State 2,453.55210133 1/10/2014
Page 39 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 65.94
Payroll Deduction - Superannuation 57.99
Payroll Deduction - Superannuation 168.83
Payroll Deduction - Superannuation 32.96
Payroll Deduction - Superannuation 306.10
Payroll Deduction - Superannuation 385.57
Payroll Deduction - Superannuation 32.96
Payroll Deduction - Superannuation 49.07
Payroll Deduction - Superannuation 161.04
Payroll Deduction - Superannuation 65.94
Payroll Deduction - Superannuation 306.10
Payroll Deduction - Superannuation 387.00
Payroll Deduction - Superannuation 222.15
Payroll Deduction - Superannuation 211.90
Commercial Aquatics Australia Pty Ltd 1,328.78EF054857 14/10/2014
September - pavers 1,328.78
Commonwealth Bank Superannuation 571.94210127 1/10/2014
Payroll Deduction - Superannuation 247.26
Page 40 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 40.43
Payroll Deduction - Superannuation 36.99
Payroll Deduction - Superannuation 247.26
Complete Pest Management Serv 195.00EF054566 7/10/2014
Remove Bee's Dick Lawrence 195.00
Complete Pest Management Serv 245.00EF054730 14/10/2014
Bee swam Dick Lawrence 245.00
Complete Pest Management Serv 620.00EF054911 21/10/2014
Pest Control Bakpak Freo -18 Phillimore Street, Frema 620.00
Complete Pest Management Serv 1,807.99EF055198 28/10/2014
Pest Control Can you please Supply. 1 x LP440 the 1,210.00
Town Hall [Town Hall] NON-LEASED 3 Monthly General 597.99
Compu-Stor 2,921.44EF055002 21/10/2014
Monthly Archival Storage 2,921.44
Computer Badge Embroidery 165.00EF054641 7/10/2014
caps for CBD Patrol 165.00
Convict Bags & Accessories Pty Ltd 126.25EF055319 28/10/2014
Convict Bags & Accessories Pty Ltd PO Box 202 GLEN FOREST WA 6071 126.25
Page 41 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Coogee Beach Holiday Park (Aspen Parks) 324.00EF054515 2/10/2014
FVC Remit Sep 2014 Christopher Struve 4092212 324.00
Cool Room Hire WA 372.00EF054672 7/10/2014
Hire for Sept weekend - TCE / BnB 372.00
Corporate Health Professionals 45.10EF054664 7/10/2014
Inv 00006216 Hep B W Seymour 45.10
Cosy Corner Cottage and Studio 613.20EF054516 2/10/2014
FVC Remit Sep 2014 Geraldine o' Driscoll 4004677 336.00
FVC Remit Sep 2014 Murray Stewart 4137032 277.20
Covs Parts Pty Ltd 994.62EF054551 7/10/2014
CAble 328.90
circuit breaker 15.43
Filter, 230.57
Grease' 402.12
Relay' 17.60
Covs Parts Pty Ltd 2,098.67EF054709 14/10/2014
Auto Parts - General 1,373.12
Auto Parts - General 78.94
Page 42 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Auto Parts - General 183.48
Auto Parts - General 226.81
Auto Parts - General 215.75
Z411' 20.57
Covs Parts Pty Ltd 69.59EF054885 21/10/2014
Auto Parts - General 69.59
Covs Parts Pty Ltd 732.56EF055174 28/10/2014
7 PIN PLUG MALE 59.14
Auto Parts - General 362.43
Auto Parts - General 9.71
BATT ISO 60.59
bpr6es box 53.46
FILTER 11.59
FILTERS 50.55
FUEL FILTERS 28.73
Super Glue 3gr 96.36
CPCS Pty Ltd 756.25EF054657 7/10/2014
Inv 00000743 EAP 66 & 68 756.25
Page 43 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
CPCS Pty Ltd 302.50EF055091 21/10/2014
Inv 00000745 EAP 68 302.50
CPCS Pty Ltd 605.00EF055290 28/10/2014
Inv 00000746 EAP 68 x2 605.00
CPD Group Pty Ltd 123.75EF054619 7/10/2014
Plumbing - CPD PCYC - 34 Paget Street, Hilton - Th 123.75
CPG Research & Advisory Pty Ltd 2,200.00EF055060 21/10/2014
CPG Advisory Fee-September 2014 2,200.00
Crawfords 1,377.00EF054501 2/10/2014
FVC Remit Sep 2014 Caroline Amos 4110412 688.50
FVC Remit Sep 2014 Marc Wong 4132888 688.50
Creation Landscape Supplies 144.00EF054638 7/10/2014
soil for dockers rab m3 144.00
Creation Landscape Supplies 118.80EF055040 21/10/2014
Landscaping Supplies 118.80
Culleys Tea Rooms 912.20EF054557 7/10/2014
C&T Aug/Sep Rooftop GdnUkuleles-Cat 19/9 78.50
LEMC 189.20
Page 44 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Mayors for Peace conference 147.60
Mayors for Peace conference 43.50
Parking Services Morning Tea 183.00
SANDWICHES CAKES 270.40
Culleys Tea Rooms 75.50EF054718 14/10/2014
C&T Aug/Sep Rooftop GdnUkuleles-Cat 26/9 75.50
Culleys Tea Rooms 131.10EF054902 21/10/2014
BBAP Tenants Mtg - Catering 15/10/14 98.40
Rooftop garden garden - Ukulele 32.70
Culleys Tea Rooms 185.20EF055182 28/10/2014
Catering - COTA presentation 07/10/14 47.00
Catering for infrastructure team buildin 138.20
Curtin University of Technology 11,475.00EF054770 14/10/2014
Inv 7476006 P Adams Trimester3 2014 3,825.00
Inv 7697478 M Piggott Trimester 3 2014 7,650.00
Dacaps 337.80EF054703 7/10/2014
Elec appliance repairs - Dacaps PCYC Hilton - 34 Paget Street, Fremantle 337.80
Darbyshire Jo 400.00EF055337 28/10/2014
Page 45 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Artist fee for Horizon exhibition 400.00
David Gray & Co 1,528.91EF055186 28/10/2014
Bins - 240 Litre 1,528.91
Davies Shana 191.39EF055131 21/10/2014
FOUND Consignment Sept 14 191.39
Deep Green Landscaping 508.20EF055122 21/10/2014
Landscaping - Deep Green Landscaping Vertical Garden maintenance - October 20 508.20
Dell Australia Pty Ltd 3,089.90EF054590 7/10/2014
CAD007D9M2W03AU - Dell Optiplex 9020M 3,089.90
Department of Parks and Wildlife 1,138.50EF055255 28/10/2014
Park Passes - October 2014 1,138.50
Dependable Tree Services 20,900.00EF054648 7/10/2014
hazardous palm tree tidy up beach st 990.00
Tree Pruning QUOTE: 9196 TP FREMANTLE Manning Rd N 1,925.00
Tree Pruning QUOTE: 9254 TR SG O'CONNOR 70 Forsyth 110.00
Tree Pruning QUOTE: 9258 STORM DAMAGE To clean up st 4,125.00
Tree Pruning QUOTE: 9255 TP FREMANTLE THE ESPLANADE 3,300.00
Tree Pruning QUOTE: 9259 STORM DAMAGE To clean up st 4,125.00
Page 46 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tree Pruning QUOTE: 9226 TP BEACONSFIELD McCleery St 1,815.00
Tree Pruning QUOTE: 9261 TP FREMANTLE Cnr Blinco and 330.00
Tree Pruning QUOTE: 9262 TP FREMANTLE The Esplanade 3,300.00
Tree Pruning QUOTE: 9251 TP WGV 48A Samson St To de 770.00
Tree Pruning 110.00
Dependable Tree Services 14,905.00EF054823 14/10/2014
Tree Pruning QUOTE: 9197 TP TR NF North Fremantle Bo 3,300.00
Tree Pruning QUOTE: 9257 TP FREMANTLE ESPLANADE RESE 3,080.00
Tree Pruning QUOTE: 9256 TP FREMANTLE Esplanade Rese 3,300.00
Tree Pruning QUOTE: 9252 TP HILTON Cnr Harwood & Sno 1,815.00
Tree Pruning QUOTE: 9253 TP FREMANTLE Cnr King Willi 1,760.00
Tree Pruning QUOTE: 9272 TP FREMANTLE Marine Tce fro 1,650.00
Dependable Tree Services 3,080.00EF055081 21/10/2014
Supply and install root barrier Gibson 3,080.00
Dependable Tree Services 20,075.00EF055284 28/10/2014
Tree Pruning QUOTE: 9276 TP TR SOUTH FREM 17 Wesley 1,265.00
Tree Pruning QUOTE: 9277 TP SAMSON 64 Marshall Way 330.00
Tree Pruning QUOTE: 9278 TP NORTH FREMANTLE 8 Burfor 660.00
Page 47 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tree Pruning QUOTE: 9279 TP FREMANTLE 51 Holland St 330.00
Tree Pruning QUOTE: 9280 TP WGV Mulberry Lane park 990.00
Tree Pruning QUOTE: 9281 TP BEACONSFIELD Cnr South S 1,595.00
Tree Pruning QUOTE: 9294 TP SAMSON 6 Proctor St To 385.00
Tree Pruning QUOTE: 9282 TP HILTON 37A Snook St Hilt 660.00
Tree Pruning QUOTE: 9284 TP SOUTH FREMANTLE Parmelia 1,100.00
Tree Pruning QUOTE: 9285 TP HILTON Cnr Marimont and 880.00
Tree Pruning QUOTE: 9296 TP HILTON 4 Butson St To u 330.00
Tree Pruning QUOTE: 9297 TP FREMANTLE Robinson St 385.00
Tree Pruning 2,640.00
Tree Pruning High St 6,600.00
Tree Removal QUOTE: 9240 TR SG STH FREM Cnr Scott St 330.00
Tree Removal QUOTE: 9241 TR SG WGV Cnr Samson St and 660.00
Tree Removal QUOTE: 9286 TP TR SG O'CONNOR 17 Murphy 770.00
Tree Removal Stump Grind QUOTE: 9271 TR SG FREMANTLE 18 Stevens 165.00
Dept of Planning 5,409.00EF054840 14/10/2014
DAP80005/14 - 26 Parry St, Fremantle Remittance Reference – DAP80005/14 Tota 5,409.00
Dept of Treasury & Finance 20,425.11EF054756 14/10/2014
Page 48 of 179
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AmountInvoice Description Invoice
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Rent CP 29 - September 2014 20,425.11
Detail Marketing Communications 5,878.13EF055072 21/10/2014
Festivals - Sep Marketing 5,878.13
Dharma Media Pty Ltd 522.50EF055021 21/10/2014
Sunday Music 1/2 page ad The Music Issue 522.50
Dharma Media Pty Ltd 385.00EF055258 28/10/2014
1/2 page sunday Music ad The Music #59 385.00
Dick Smith Electronics 251.23EF054558 7/10/2014
3 call centre headphones 233.97
MatContrOth Sundry Material Expenses Charger for Trimble – M9914 17.26
Dimension Data Australia Pty Ltd 32,372.21EF055333 28/10/2014
vBlock Maintenance to 30 June 2015 32,372.21
Dincher Magali 658.35EF054757 14/10/2014
DP Stock 658.35
Discus Digital Print 300.52EF054784 14/10/2014
Printing x4 core flute signs for A frame 300.52
Docherty Anthony 561.05EF055010 21/10/2014
FOUND Consignment Sept 14 561.05
Page 49 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Docu-Shred 199.65EF054782 14/10/2014
Confidential Destruction Bins 199.65
Downie Morven Jane 39.89EF055134 21/10/2014
FOUND Consignment Sept 14 39.89
Dubh Branan 700.00EF054854 14/10/2014
Course teaching hours 700.00
Dzolv Products Pty Ltd 8,235.92EF054639 7/10/2014
cups for concerts 685.52
Dog Refuse Bags - Dsolv 7,550.40
Dzolv Products Pty Ltd 3,020.16EF054807 14/10/2014
Dog Refuse Bags - Dsolv 3,020.16
E & MJ Rosher Pty Ltd 861.15EF054950 21/10/2014
blades 160.45
blades 687.45
gasket 13.25
E Fire & Safety WA 539.00EF054816 14/10/2014
Fire Equipment Testing & Supplies Warrawee Please investigate possible 341.00
Fire Equipment Testing & Supplies Stan Reily - 94 South Tce Please att 198.00
Page 50 of 179
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AmountInvoice Description Invoice
Amount
E Fire & Safety WA 231.00EF055063 21/10/2014
Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 126.50
North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 104.50
E Fire & Safety WA 566.50EF055278 28/10/2014
Fire Equipment Testing & Supplies Queensgate Arcade - 10-14 William Street 258.50
Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 88.00
Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 121.00
Town Hall [Town Hall] NON-LEASED 1 Monthly Inspect 99.00
Easifleet Management 17,064.00EF054748 14/10/2014
Lease Oct - M Piggot - 001-049014 15,765.66
Lease Oct - Pool Vehicle - 7883166 1,298.34
East Fremantle T-Ball Club Inc 150.00EF055321 28/10/2014
KS - Grant Application 150.00
East Fremantle Yacht Club 220.00EF055296 28/10/2014
Kidsport- Nicholas Kirkness 220.00
Eco-Hire 2,200.00EF055277 28/10/2014
Pruning Leighton Beach Pruning at Leighton Beach along footpath 2,200.00
Edge People Management 277.77EF055340 28/10/2014
Page 51 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Ergonomic assessment - Donna Burgess 277.77
Educational Experience Pty Ltd 619.52EF054907 21/10/2014
Toys as per order 619.52
Educational Experience Pty Ltd 39.99EF055193 28/10/2014
Toys as per order 39.99
Elan Media Partners 1,053.77EF054842 14/10/2014
Elan Media CD's 236.02
Elan Media DVD's 817.75
Elan Media Partners 98.25EF055112 21/10/2014
Local Stock DVDs 98.25
Elan Media Partners 326.79EF055301 28/10/2014
Elan Media DVD's 326.79
Elec Force Consultants 385.00EF054579 7/10/2014
Meter Reading 34 Paget Street - Meter Reading 15.08.14 10.00
Meter Reading South Beach - Meter Reading 15.08.14 - 1 10.00
Meter Reading Meter Reading - Pine Shop - :Lot 374 Wil 10.00
Meter Reading Lot 1 Shepherd Street - Meter Reading 35.00
Meter Reading Queensgate Meter Reading 15.08.14 - 16.0 190.00
Page 52 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Meter Reading Centre Park Shops - Meter Reading 15.0 70.00
Meter Reading Interforex & Leisure Centre Kiosk - Me 10.00
Meter Reading Art Centre & Cafe - Meter Reading 15. 5.00
Meter Reading Meter Reading - Fleet Street -15.08.14 - 30.00
Meter Reading Meter Reading Charges - 15.08.14 - 16.09 15.00
Elementi Kitchens and Bathrooms 4,735.50EF055326 28/10/2014
Horatio T Birdbath - Mosaics Delivery 4,097.50
Horatio T Birdbath ARTWORK - Shipping 638.00
Ellenbelle Pty Ltd 715.00EF054671 7/10/2014
STREET POTS WATERING JULY 715.00
Ellenbelle Pty Ltd 871.20EF054845 14/10/2014
Tree Watering Booyeembara Park 10 hours @ $79.20 /hr 871.20
Elson Sarah 85.34EF055013 21/10/2014
FOUND Consignment Sept 14 85.34
Engine Protection Equipment 399.60EF054567 7/10/2014
Parts 399.60
Engine Protection Equipment 176.88EF055199 28/10/2014
Parts 136.73
Page 53 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Parts 40.15
Environmental Health Australia South Australia Inc 566.55EF054877 14/10/2014
AFSA printed pads 566.55
Espie Susan Jane 23.23EF055070 21/10/2014
FOUND Consignment Sept 14 23.23
Esplanade Hotel Fremantle FVC 233.10EF054517 2/10/2014
FVC Remit Sep 2014 Judy Partington 4127018 233.10
Esplanade Hotel Fremantle - by Rydges 5,038.00EF054719 14/10/2014
September Leaders' Luncheon 5,038.00
Esplanade Hotel Fremantle - by Rydges 430.00EF055183 28/10/2014
LBS Directors Accom 2 x nights 430.00
Australian Ethical Superannuation 17.78EF054495 1/10/2014
Payroll Deduction - Superannuation 17.78
Evans Renee 321.18EF055137 21/10/2014
FOUND Consignment Sept 14 321.18
Event Health Management 802.56EF055166 21/10/2014
Health Management, Events,Marcus Dickson 401.28
Health Management, Events,Marcus Dickson 401.28
Page 54 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Event WaterBearers Pty Ltd 220.00EF054846 14/10/2014
Kidogo Art House [Kidogo Art House] NON-LEASED 3 Monthly 220.00
Evolution Traffic Control T/A TRS Traffic Management 4,372.76EF054693 7/10/2014
Traffic Management Plan Vale St 748.00
Traffic Mgmt Queen St - Shane Millar 1,367.85
Traffic Mgmt Vale St 1,428.17
Traffic Mgmt Vale St 828.74
Evolution Traffic Control T/A TRS Traffic Management 6,599.84EF054865 14/10/2014
Traffic Management 676.50
Traffic Mgmt Adelaide St Night Works 569.36
Traffic Mgmt Adelaide St Night Works 449.57
Traffic Mgmt Beard St 1,578.24
Traffic Mgmt Elizabeth St 329.78
Traffic Mgmt Elizabeth St 2,996.39
Evolution Traffic Control T/A TRS Traffic Management 3,278.84EF055147 21/10/2014
Traffic Mgmt Adelaide St 569.36
Traffic Mgmt Adelaide St Night Works 610.59
Traffic Mgmt Kerb Installation 1,209.81
Page 55 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Traffic Mgmt Kerb Installation 889.08
Evolution Traffic Control T/A TRS Traffic Management 4,187.93EF055323 28/10/2014
high st median strip 1,046.94
Traffic Mgmt Kerb Installation 1,105.31
Traffic Mgmt Kerb Installation 728.37
Traffic Mgmt Kerbing - Various 2/10 938.31
Traffic Mgmt South Tce Pots Freo Finals 369.00
Ewing Leon 10,650.00EF054878 14/10/2014
Comm Grant Funding July 2014 - Cat 4 10,650.00
Experian Pty Ltd 4,588.38EF054879 14/10/2014
Annual Maintenance 30 Sep 2014 - 2015 4,588.38
Expressway Civic 415.89EF054710 14/10/2014
couriers for August 188.71
Couriers for September 227.18
Exquise Patisserie Pty Ltd 6,600.00EF055334 28/10/2014
Business attraction incentive - Exquise 6,600.00
Eyers Rocket 2,799.50EF054689 7/10/2014
Menu magazine - half page ad - issue 1 2,799.50
Page 56 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
EZdigital 2,882.00EF054618 7/10/2014
History Centre Digitisation of Tapes 2,882.00
EZdigital 3,026.10EF055252 28/10/2014
Digitisation of 21 tapes 3,026.10
Faulkner & Co 3,740.00EF054729 14/10/2014
Steelworks - General 2,420.00
Steelworks - General 1,320.00
Faulkner & Co 3,366.00EF055197 28/10/2014
Install Handrails Hilton Community Pk 3,366.00
Fernandes Patricia 159.07EF055083 21/10/2014
FOUND Consignment Sept 14 159.07
Fernandes-Satar Audrey 4,350.00EF055162 21/10/2014
Comm Dev Funding-Cat 4-July 2014 4,350.00
Ferolla Angela 15.15EF055023 21/10/2014
FOUND Consignment Sept 14 15.15
Finger Food Catering 533.00EF055035 21/10/2014
2 October lunch 166.00
3 October lunch 106.00
Page 57 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
South west group catering - 1/10 261.00
Department Of Fire And Emergency Services 74,793.35EF054954 21/10/2014
ESL Payment- City Owned Properties 74,793.35
First State Superannuation Scheme 156.06210155 1/10/2014
Payroll Deduction - Superannuation 72.88
Payroll Deduction - Superannuation 83.18
Fittock Robert 2,791.67EF054955 21/10/2014
EM Monthly Sitting Fee 2,791.67
Flight Centre Business Travel 600.00EF054692 7/10/2014
LBS Festival director 279.00
LBS Festival director 321.00
Flight Centre Business Travel 1,277.00EF055322 28/10/2014
Erin Coates Martu 590.00
Tom Freeman Martu 687.00
Forestvale Trees 308.00EF054956 21/10/2014
Trees Please send PO number to Forestvale tree 308.00
Frankensound 14,300.00EF055164 21/10/2014
849 Projection part 1 - Town Hall - Nov 14,300.00
Page 58 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Fremanshed Inc 27,500.00EF054607 7/10/2014
Sponsorship Agreement 14/2015 (1st Inst) 27,500.00
Fremanshed Inc 1,320.00EF054769 14/10/2014
C&T Act Sept/Oct 2014-buildingbirdhouses 1,320.00
Fremanshed Inc 1,716.00EF054975 21/10/2014
Graffiti Removal 1,716.00
Fremantle Accident Repair 4,886.24EF054580 7/10/2014
Auto Bodywork - As per est 9913 1,073.05
Auto Bodywork - As per est 9914 1,009.80
Auto Bodywork - est10204 1,711.93
Replace mirror est 10228 1,091.46
Fremantle City Dockers Junior Football Club Inc 390.00EF055294 28/10/2014
Kidsport Grant - Malachi Waters 390.00
Fremantle Herald 1,887.30EF054904 21/10/2014
Positive Ageing - COTA presentation and 146.00
Precinct - WGV flyers 3 October 227.70
Sunday Music lineup announcement 1,513.60
Fremantle Herald 1,168.20EF055185 28/10/2014
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AmountInvoice Description Invoice
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Perth Voice + Herald WAAPA Ad 1,168.20
Fremantle PCYC 200.00EF054591 7/10/2014
KIDSPORT GA - KIARA CHIDGZEY 200.00
Fremantle PCYC 10,296.00EF054946 21/10/2014
C&T June/July 2014 - Frem PCYC 96.00
Donation - Night Hoops 230714 10,000.00
Youth Access Grant - Georgia Costa 200.00
Fremantle Port Authority 61,396.48EF054728 14/10/2014
Electricity Supply J Shed Electricity usage for the period 290.81
Rent CP42 - September 2014 61,105.67
Fremantle Press 401.89EF054903 21/10/2014
Books 401.89
Fremantle Press 39.94EF055184 28/10/2014
Fremantle Impressions Ron Davidson 39.94
Fremantle Rowing Club 6,600.00EF055317 28/10/2014
Corporate Sponsorship and Rowing Teams 6,600.00
Fremantle West End Apartment 918.00EF054518 2/10/2014
FVC Remit Sep 2014 Caroline Amos 4110412 459.00
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit Sep 2014 Sean Richards 4119525 459.00
Fremantle 3 Stirling St Apartments 4,075.20EF054502 2/10/2014
FVC Remit Sep 2014 Jim Machin 4091407 348.30
FVC Remit Sep 2014 Jim Machin 4093928 116.10
FVC Remit Sep 2014 Nicole Hodgson 4100133 232.20
FVC Remit Sep 2014 Monty Scarborough 4101311 143.10
FVC Remit Sep 2014 Richard Thomason 4104057 348.30
FVC Remit Sep 2014 Jan Chambers 4112515 143.10
FVC Remit Sep 2014 Janelle Rutledge 4113676 143.10
FVC Remit Sep 2014 Heather Morgan 4115271 143.10
FVC Remit Sep 2014 Betsey Kocsis 4115617 232.20
FVC Remit Sep 2014 Rod Glover 4115736 143.10
FVC Remit Sep 2014 Greg Monk 4116985 348.30
FVC Remit Sep 2014 Robert Tudor 4118226 232.20
FVC Remit Sep 2014 Joanne Schroeter 4119082 232.20
FVC Remit Sep 2014 Dr Hans Joachin Velten 4122566 232.20
FVC Remit Sep 2014 Pam Illsley 4130254 232.20
FVC Remit Sep 2014 Nicola Gheysen 4100789 483.30
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit Sep 2014 Margaret Bailey 4142291 322.20
Freo Cleaning Service 3,690.50EF054886 21/10/2014
Freo Primary set up 12 Sep 14 68.20
H Dodson set up 20 Sep 14 68.20
Mayors Peace set up 22 Sep 14 68.20
Playschool set up 1 Sep 14 68.20
Town Hall cleaning - September 3,349.50
Town Hall set up - Phil St John - 11 Sep 68.20
Fremantle Colonial Accommodation 268.80EF054503 2/10/2014
FVC Remit Sep 2014 Julie Cousins 4110608 134.40
FVC Remit Sep 2014 Sydney Dobbin 4123283 134.40
Fremantle Football Club Ltd 2,259.55EF054762 14/10/2014
Rent Carpark 10 - September 2014 2,259.55
Freo Hideaway 486.00EF054519 2/10/2014
FVC Remit Sep 2014 Brian Latch 4103219 486.00
Freo Mews Executive Apartments 1,332.00EF054520 2/10/2014
FVC Remit Sep 2014 Helen Taktikos 4075872 576.00
FVC Remit Sep 2014 Phillip and Narelle Wilkie 4104343 432.00
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit Sep 2014 Stephen McSevich 4111519 324.00
Fremantle Milk Distributors 245.95EF054553 7/10/2014
Milk delivery 245.95
Fremantle Milk Distributors 678.65EF054890 21/10/2014
Milk delivery 216.35
Milk delivery 245.95
Milk delivery 216.35
Fremantle Milk Distributors 299.95EF055177 28/10/2014
MatContrOth Catering Non Employee 25.75
Milk delivery 274.20
Fremantle Prison 804.72EF054504 2/10/2014
FVC Remit Sep 2014 Kerri Clark 4099873 65.52
FVC Remit Sep 2014 Tammy Richards 4100945 184.80
FVC Remit Sep 2014 Edward Caslake 4101453 100.80
FVC Remit Sep 2014 Alana Manson 4102290 43.68
FVC Remit Sep 2014 Margaret Schmidlin 4102505 43.68
FVC Remit Sep 2014 Steve Logan 4105287 65.52
FVC Remit Sep 2014 Susan Vankerkhof 4112348 80.64
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit Sep 2014 Chijing Tan 4125029 43.68
FVC Remit Sep 2014 Belinda Campbell 4143444 176.40
Fremantle Village 611.52EF054505 2/10/2014
FVC Remit Sep 2014 Ian & Bev Crew 4112509 277.20
FVC Remit Sep 2014 Kirsten Mitchell 4102380 334.32
Freo's Choice - Short Stay Apartments 2,277.00EF054506 2/10/2014
FVC Remit Sep 2014 Kevin Moss 4060455 765.00
FVC Remit Sep 2014 Sandra Cleave 4095483 112.50
FVC Remit Sep 2014 Patricia Power 4100203 189.00
FVC Remit Sep 2014 Sam Chait 4101218 189.00
FVC Remit Sep 2014 Thomas Moffat 4103835 189.00
FVC Remit Sep 2014 Robyn Dagge 4105781 112.50
FVC Remit Sep 2014 Martin Armstrong 4107008 112.50
FVC Remit Sep 2014 Judy Partington 4120561 112.50
FVC Remit Sep 2014 Tiny Seeliether 4126208 112.50
FVC Remit Sep 2014 Janet Guinery 4132221 270.00
FVC Remit Sep 2014 Marie Hempel 4142258 112.50
Freo's Choice - Short Stay Apartments 1,116.00EF054507 2/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
FVC Remit Sep 2014 Gillian Collins 3895617 468.00
FVC Remit Sep 2014 Max Pocock 4107094 252.00
FVC Remit Sep 2014 Rusel Ayres 4110742 252.00
FVC Remit Sep 2014 Heather Brusamarello 4122093 144.00
Freos Favourite 2,025.00EF054508 2/10/2014
FVC Remit Sep 2014 Joanne Ericksson 3796567 198.00
FVC Remit Sep 2014 Steve Logan 4105280 198.00
FVC Remit Sep 2014 Colin O'Brien 4107403 324.00
FVC Remit Sep 2014 Donna O'Neill 4117148 198.00
FVC Remit Sep 2014 Marie Murphy 4118313 459.00
FVC Remit Sep 2014 Mick Spry 4128406 324.00
FVC Remit Sep 2014 Peter Cuneo 4136962 324.00
Fulton Hogan Industries Pty Ltd 1,234.20EF054817 14/10/2014
Cold Asphalt 1,234.20
Furnace Technologies 250.00EF055232 28/10/2014
Furn & Equip Maintenance 250.00
G & G Di Martino Family Trust 23,980.00EF054844 14/10/2014
14 FORREST ST 2,020.00
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Payee Payment
AmountInvoice Description Invoice
Amount
Install F/path Holland St both sides 19,320.00
Path - Lay 1.5m 2,640.00
G M Dairies 93.46EF054601 7/10/2014
MILK SUPPLY 93.46
G M Dairies 93.46EF054966 21/10/2014
MILK SUPPLY 93.46
Garage Sale Trail Foundation Ltd 4,125.00EF054851 14/10/2014
Garage Sale Trail - 50% payment 4,125.00
Gateway Printing 2,442.00EF054662 7/10/2014
10000 Letterhead 1,673.10
Parks Inspection Books 768.90
Gateway Printing 366.62EF054837 14/10/2014
Date Slips SLWA and Fremantle 366.62
Gateway Printing 196.90EF055103 21/10/2014
Inv 101258 196.90
Gateway Printing 283.80EF055295 28/10/2014
Business cards - Amy Pepper 196.90
Inv101550 86.90
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Payee Payment
AmountInvoice Description Invoice
Amount
Gee Anne Marie 126.25EF055149 21/10/2014
FOUND Consignment Sept 14 126.25
Generations Personnel Super 507.76210160 1/10/2014
Payroll Deduction - Superannuation 13.30
Payroll Deduction - Superannuation 231.27
Payroll Deduction - Superannuation 31.92
Payroll Deduction - Superannuation 231.27
Geoff Hand & Associates Pty Ltd 800.00EF054961 21/10/2014
Geoff Hand Sept Inv 800.00
Glenny Dale Frances 250.98EF055304 28/10/2014
FOUND Consignment Sept 14 250.98
GOE Australia Pty Ltd 202.13EF055328 28/10/2014
Dog Pound Wash Down Concentrate 202.13
Goodchild Enterprises 294.80EF055109 21/10/2014
Batteries & battery accessories - Goodch 294.80
Goodchild Enterprises 272.80EF055299 28/10/2014
Batteries & battery accessories - Goodch 272.80
Goodwin Mitchell O'Hehir 4,950.00EF054830 14/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
Business Valuation 2,475.00
Business Valuation 2,475.00
Goodys Place 972.00EF054521 2/10/2014
FVC Remit Sep 2014 David Nicholls 4094410 432.00
FVC Remit Sep 2014 Glenys Duffy 4107473 540.00
Green Jillian Frances 75.75EF055130 21/10/2014
FOUND Consignment Sept 14 75.75
Greenacres 2,970.00EF055338 28/10/2014
Grass Front Garden 2,970.00
Green's Hiab Service 1,028.50EF054584 7/10/2014
BRUCE LEE 1,028.50
Green's Hiab Service 847.00EF054934 21/10/2014
MOVE GOALS FROM GILL FRASER TO DEPOT 423.50
MOVE GOALS FROM HILTON SOUTH TO DEPOT 423.50
Greensense Pty Ltd 1,584.00EF055061 21/10/2014
Emissions Reporting 1,584.00
Greensteam Australia Pty Ltd 14,550.00EF054801 14/10/2014
main roads aug 2014 14,550.00
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Payee Payment
AmountInvoice Description Invoice
Amount
Greensteam Australia Pty Ltd 18,050.00EF055264 28/10/2014
Chem Free Weed Spraying 3,500.00
Chem Free Weed Spraying 14,550.00
Greenway Enterprises 52.60EF054603 7/10/2014
Quick Release Belts 52.60
Greenway Enterprises 1,057.65EF054969 21/10/2014
KnapsackSprayer,Secateurs,Chainsaw Chaps 1,057.65
Greenway Enterprises 161.37EF055235 28/10/2014
Materials - General 161.37
Gregory Sharon 800.00EF055150 21/10/2014
Nyoongar Language Kambarang-Oct 2014 800.00
Griffiths Tom 164.40EF054549 3/10/2014
News Limited Famil 164.40
Gronbek Security 208.53EF054554 7/10/2014
Materials - General Port Beach - Disabled Toilet. Please cha 208.53
Gronbek Security 312.51EF054714 14/10/2014
Locksmithing Fremantle Arts Centre. VANDALISM 312.51
Gronbek Security 56.00EF054891 21/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
Materials - General Unit 1, J Shed - Arthur Head Precinct - 56.00
Gurr Paige 8,627.30EF054834 14/10/2014
Tree removal & reinst. 390 South Tce. Paige, Please proceed as specified in y 8,137.25
Tree removal and reist. 490.05
Haanappel Carl 400.00EF054680 7/10/2014
Watercolour tuition 400.00
Hadwin Anna 272.70EF055105 21/10/2014
FOUND Consignment Sept 14 272.70
Hall Adam 1,540.00EF055283 28/10/2014
Contracted Services - Artists 1,540.00
Hanson Damien 2,590.00EF054660 7/10/2014
Hall technician until16 Sep 14 2,590.00
Harmony Forest 558.00EF054539 2/10/2014
FVC Remit Sep 2014 Terry Smith 4108409 558.00
Harris Amanda 20.20EF054986 21/10/2014
FOUND Consignment Sept 14 20.20
Harrison Rodger 206.04EF054958 21/10/2014
FOUND Consignment Sept 14 206.04
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Payee Payment
AmountInvoice Description Invoice
Amount
Hart Karla Marie 3,000.00EF054604 7/10/2014
Wardarnji Fest 2014-Coord Sep'14 Payment 3,000.00
Hart Sport 1,141.00EF054970 21/10/2014
Coloured sport sashes (20qty) 1,034.00
x3 bags of a dozen white table t/balls 107.00
Harvey Norman O'Connor 138.00EF054743 14/10/2014
Microwave 138.00
Have A Go News 327.80EF055236 28/10/2014
Advertising-Snrs Wk, Frem, My Place 327.80
Hayflo Services 330.00EF054871 14/10/2014
Campaign management & optimisation track Campaign management & optimisation track 330.00
Hays Personnel Services 2,345.07EF054583 7/10/2014
Timesheet W/E 21/09/14 2,345.07
Hays Personnel Services 4,550.13EF055219 28/10/2014
INVOICE # 488790 2,345.07
INVOICE # 489889 1,876.05
Temp Staff hire August 329.01
Healing India Glass and Giftwares 350.00EF054700 7/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
Class and Prep time - Glass Jewellery 350.00
Health and Habitat Pty Ltd 1,039.50EF054540 2/10/2014
FVC Remit Sep 2014 Simone Mack 4083556 1,039.50
Hecs Fire 2,351.80EF054715 14/10/2014
Credit against invoice 10967 -46.20
Credit against invoice 2839 Credit Notes - Credit Note 15038 for -242.00
Materials - General Please supply (only) an additional 30x E 2,640.00
Hecs Fire 3,294.50EF054897 21/10/2014
Bruce Lee Oval Changerooms [Bruce Lee Oval Changerooms] NON-LEASED 198.00
Fremantle Park Clubrooms, Ellen Street [Fremantle Park Clubrooms, Ellen Street] 242.00
Hilton PCYC & Toy Library [Hilton PCYC & Toy Library] LEASED 6 Mon 214.50
Library - Civic Admin [Library - Civic Admin] NON-LEASED 6 Mon 110.00
Moores Art Gallery - 44-46 Henry St [Moores Art Gallery - 44-46 Henry St] NO 242.00
North Frem Community Hall [North Frem Community Hall] NON-LEASED 6 198.00
Queensgate Arcade Shop 7 - Legal Aid 10 [Queensgate Arcade Shop 7 - Legal Aid 10 440.00
Queensgate Carpark [Queensgate Carpark] NON-LEASED 6 Monthl 308.00
Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 352.00
The Meeting Place [The Meeting Place] NON-LEASED 6 Monthly 198.00
Page 72 of 179
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Town Hall [Town Hall] NON-LEASED 6 Monthly Emergen 440.00
Victoria Hall - 179 High St [Victoria Hall - 179 High St] NON-LEASED 352.00
Hedley Chad 250.00EF055017 21/10/2014
DJ at FACPA Opening 250.00
Helmwood Publishers 500.00EF054867 14/10/2014
Short Story Competition - Margaret River Short Story Competition - Margaret River 500.00
Hesta Super Fund 600.47EF054490 1/10/2014
Payroll Deduction - Superannuation 23.61
Payroll Deduction - Superannuation 272.28
Payroll Deduction - Superannuation 272.28
Payroll Deduction - Superannuation 32.30
Higgins Lawnmowing Service 1,611.50EF055209 28/10/2014
LEISURE CENTRE MOWING SEPT 2014 1,611.50
High Speed Electrics 10,250.92EF054684 7/10/2014
car park lighting upgrade - additional 8,851.71
Electrical Services Town hall finance office. Change the 342.98
Electrical Services Fremantle Arts Centre. Replacement of 825.02
Electrical Services Fremantle Visitor Centre Can you plea 158.94
Page 73 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Electrical Services Arthurs Head 2) West side back walkway 72.27
High Speed Electrics 4,341.99EF054858 14/10/2014
Electrical Services Fremantle Leisure Centre Outdoor pool 525.40
Electrical Services Fremantle Leisure Centre Can we have 510.43
Electrical Services Fremantle Arts Centre Two small flood 385.66
Electrical work in Queensgate Carpark Level 3 on 9th & 10th Sept. 509.85
light fault list 1,165.56
light fault list 214.52
streetlight faults to 30/6 178.55
streetlight faults various 449.42
streetlight faults various 402.60
High Speed Electrics 2,925.30EF055129 21/10/2014
Electrical Services Repair lights in Carparks 7, 11, 12 a&b, 2,925.30
High Speed Electrics 289.08EF055311 28/10/2014
Electrical Services Leighton Beach (See Tim Ciesla for furth 289.08
Hilton Trevor 286.00EF055327 28/10/2014
Sound Engineer Services 286.00
Hines Patricia 11.11EF055279 28/10/2014
Page 74 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FOUND CONSIGMENT Aug 11.11
Horizon West Landscape Maintenance 10,761.00EF054821 14/10/2014
emergency landscaping works hourly rate Emergency Landscape Works 9,793.00
Landscaping 968.00
Horizon West Landscape Maintenance 9,566.46EF055074 21/10/2014
12 Progress Payments Sardelic Pk 14/15 1,155.00
12 Progress Payments Taylor Sth 14/15 2,201.10
Progress Payments South Bch Prom 14/15 2,726.46
Turf around drinking fountain Esplanade 1,504.25
Weed Spraying Parmelia 1,979.65
Horizon West Landscape Maintenance 990.00EF055281 28/10/2014
Landscaping Clivias King Sq 990.00
Hospital Benefit Fund of WA 2,968.20EF054483 1/10/2014
Payroll Deduction - Health Insurance 376.40
Payroll Deduction - Health Insurance 1,107.70
Payroll Deduction - Health Insurance 376.40
Payroll Deduction - Health Insurance 1,107.70
Hostplus Pty Ltd 3,227.62210150 1/10/2014
Page 75 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 18.67
Payroll Deduction - Superannuation 182.72
Payroll Deduction - Superannuation 449.35
Payroll Deduction - Superannuation 265.92
Payroll Deduction - Superannuation 28.01
Payroll Deduction - Superannuation 111.31
Payroll Deduction - Superannuation 64.90
Payroll Deduction - Superannuation 152.44
Payroll Deduction - Superannuation 171.82
Payroll Deduction - Superannuation 118.23
Payroll Deduction - Superannuation 118.95
Payroll Deduction - Superannuation 55.23
Payroll Deduction - Superannuation 196.16
Payroll Deduction - Superannuation 64.90
Payroll Deduction - Superannuation 428.67
Payroll Deduction - Superannuation 152.44
Payroll Deduction - Superannuation 22.41
Payroll Deduction - Superannuation 20.72
Page 76 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 33.61
Payroll Deduction - Superannuation 305.24
Payroll Deduction - Superannuation 265.92
Houdek Norman 560.00EF055259 28/10/2014
September cleaning of IPO Vehicle 560.00
Hume DA 2,583.34EF055094 21/10/2014
EM Monthly Sitting Fee 2,583.34
Humes 521.40EF054768 14/10/2014
ADELAIDE ST GRATES 521.40
Hutchens Darren 280.00EF055068 21/10/2014
Bathers Beach Art Precinct stencil sign 280.00
Hyden Hotel 135.00EF054538 2/10/2014
FVC Remit Sep 2014 Neil Percival 4089733 135.00
Hydraulic Design Australia Pty Ltd 17,424.00EF055045 21/10/2014
Hydraulic Design Consulting 17,424.00
Hygiene Concepts 1,011.03EF054786 14/10/2014
Frem Arts Centre [Frem Arts Centre] NON-LEASED 1 Monthly 914.89
Union Stores [Union Stores] LEASED 1 Monthly Sanitary 96.14
Page 77 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hyper Meat Wholesalers 388.07EF054587 7/10/2014
STEAK SAUSAGES ETC 262.82
Various Food Products 125.25
Iceworks Studio 2,160.00EF054522 2/10/2014
FVC Remit Sep 2014 Lee Platek 3869310 216.00
FVC Remit Sep 2014 STEPHEN MADILL 4069378 324.00
FVC Remit Sep 2014 Edward Campbell 4082972 216.00
FVC Remit Sep 2014 Fred Veerhuis 4099780 216.00
FVC Remit Sep 2014 Debra Eastcott 4109303 216.00
FVC Remit Sep 2014 Zeta Hagge 4117172 216.00
FVC Remit Sep 2014 John Cooper 4032431 324.00
FVC Remit Sep 2014 Yoja Webbink 4120888 216.00
FVC Remit Sep 2014 James Galvin 4083272 216.00
Icon Jewellery 195.43EF055065 21/10/2014
FOUND Consignment Sept 14 195.43
Indigo Superannuation Fund 1,305.40EF054497 1/10/2014
Payroll Deduction - Superannuation 652.70
Payroll Deduction - Superannuation 652.70
Page 78 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Indoor Gardens Pty Ltd 566.05EF055076 21/10/2014
Plant Supply / Maintenance Queensgate Centre Service of plants a 566.05
Instant Products Group 650.10EF055097 21/10/2014
Hire of public Disabled Toilet 650.10
Instant Products Group 6,935.50EF055292 28/10/2014
Hire of Toilet South Lawn Concert 8,791.76
Hire of Toilet South Lawn Concert -1,856.26
Integrity Coach Lines Aust Pty Ltd 502.35EF055310 28/10/2014
Bookings - September 2014 141.95
Bookings - September 2014 360.40
Integrity Industrial Pty Ltd 1,031.93EF055226 28/10/2014
HACC - C.Edwards hours 114.35
HACC - C.Edwards hours 114.35
HACC - C.Edwards hours 239.95
HACC - C.Edwards hours 448.93
HACC - C.Edwards hours 114.35
International Art Services Pty Ltd 132.00EF054808 14/10/2014
Transport Artworks to Hang Art 132.00
Page 79 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
International Art Services Pty Ltd 13,612.50EF055047 21/10/2014
Art Storage, Collection 13,612.50
International Art Services Pty Ltd 44.00EF055272 28/10/2014
Transport Art Collection 44.00
IPAA WA Division 220.00EF055218 28/10/2014
27/11/14 - S Caranna - Opportunities in 220.00
IPark Australia Pty Ltd 599.97EF054965 21/10/2014
I park commission September 2014 599.97
Izzi 1,190.00EF054682 7/10/2014
FACPA14 Catalogue Design and edits 1,190.00
John Shenton Pumps 366.30DD001046 27/10/2014
Pool Cleaner - October 2014 J Shenton Pumps 366.30
J2K Pty Ltd 145.60210218 27/10/2014
J2K Pty Ltd 34 Market Street FREMANTLE WA 6160 145.60
Jackson McDonald Lawyers 439.75EF054788 14/10/2014
Legal Fees 439.75
Jackson McDonald Lawyers 18,954.53EF055005 21/10/2014
Amalgamation advice (Primary File) 8,237.78
Page 80 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Legal Challenge - Recommendation E1-2 2,941.77
Legal Fees 1,791.46
Legal Fees 2,117.24
Legal Fees 97.02
Woolstores Prosecution 3,769.26
Jacksons Drawing Supplies 34.16EF055178 28/10/2014
FF 2014 - Chalk for Carnivale/Pde Day 34.16
Jaguar Facility Services 1,952.50EF054691 7/10/2014
Security Officers - Taxi Rank 1,952.50
Jaguar Facility Services 1,952.50EF054862 14/10/2014
Security Officers - Taxi Rank 1,952.50
Jaguar Facility Services 3,106.95EF055142 21/10/2014
Security Officers - Taxi Rank 3,106.95
Jaguar Facility Services 1,952.50EF055320 28/10/2014
Security Officer - Taxi Rank 1,952.50
Jasol Australia 2,963.95EF054893 21/10/2014
Cleaners items 26/9/14 1,360.98
Queensgate Cleaners items 26/9/14 1,602.97
Page 81 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Jasol Australia 1,294.96EF055179 28/10/2014
adjustment note -13.75
cleaininng and hygiene products 1,308.71
Jenkins Autospark 123.59EF054576 7/10/2014
Switch/harness 123.59
Jenkins Autospark 552.98EF054920 21/10/2014
Auto Electric Parts 552.98
Jim's Mowing Leeming 412.50EF054764 14/10/2014
ARNOTTS 137.50
CYPRESS 33.00
FEENEY 55.00
HAZEL ORME 77.00
HICKS 66.00
MARKETS 44.00
Jim's Mowing Leeming 1,817.00EF054959 21/10/2014
Car Park Maintenance - Sept 14 1,586.00
CORAL 66.00
JARVIS 44.00
Page 82 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
MALCOLM 66.00
NTH FREO MEM 55.00
Jim's Mowing Leeming 412.50EF055231 28/10/2014
Mowing Small Parks 7/10 66.00
Mowing Small Parks 7/10 55.00
Mowing Small Parks 7/10 77.00
Mowing Small Parks 7/10 137.50
Mowing Small Parks 7/10 44.00
Mowing Small Parks 7/10 33.00
John Giudice And Associates 2,145.00EF054978 21/10/2014
Fremantle Park Primary School survey Full feature survey as per email plan 25 2,145.00
Jones Kate 49.49EF055107 21/10/2014
FOUND Consignment Sept 14 49.49
Jtagz Pty Limited 390.50EF054806 14/10/2014
2015 cat registration tags 390.50
Juicebox 1,320.00EF054666 7/10/2014
Second payment for updating of WDNM exhi 1,320.00
Julian Jett Photography 96.96EF055055 21/10/2014
Page 83 of 179
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 96.96
Kalamunda Fencing & Gatemakers 10,208.00EF055332 28/10/2014
Fencing & Gate Installation QUOTE: 14444A Hevron St North Fremantl 10,208.00
Kalbarri Seafront Villas 414.00EF054546 2/10/2014
FVC Remit Sep 2014 Murray Santich 4027630 414.00
Kandu Holidays 294.00EF054542 2/10/2014
FVC Remit Sep 2014 Anthony Peters 4120099 294.00
Kangaroo Educational 878.08EF054809 14/10/2014
Toys as per order 878.08
Kantaria Sonal 1,312.75EF054705 7/10/2014
Reimbursement of travel for Clipperton e 1,312.75
Kazoom Concept Stalls Pty Ltd 1,980.00EF054872 14/10/2014
Council Dinner 8/10/14 990.00
MatContrOth Catering Non Employee 990.00
Kazoom Concept Stalls Pty Ltd 990.00EF055154 21/10/2014
Council Dinner FBT Payble 990.00
KD Aire Mechanical & Electrical Services Pty Ltd 3,960.55EF054676 7/10/2014
HVAC Maintenance - KD Aire Mech & Elec PCYC - 34 Paget Street, Hilton - Ple 3,960.55
Page 84 of 179
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Keepad Interactive 2,417.80EF055138 21/10/2014
Epson EB-1985WU 2,417.80
Kennards Hire 610.00EF054758 14/10/2014
Hire of electronic display board - Esplanade Playground maintenance 610.00
Kennards Hire 116.00EF054948 21/10/2014
Materials - Kennards 116.00
Kennards Hire 776.00EF055227 28/10/2014
CAR TRAILER FOR MOWER 776.00
Kerb 2 Kerb Concreting 5,720.00EF055163 21/10/2014
Barrier Kerb Installation Adelaide St 660.00
Kerb Installation - Various 5,060.00
Kerry Hill Architects Pty Ltd 38,500.00EF055143 21/10/2014
Architectural Design 38,500.00
Kevrek (Australia Pty Ltd) 1,078.66EF055216 28/10/2014
6xhoses 451.77
Parts - General 626.89
Keynote Conferences 7,535.00EF054644 7/10/2014
Sponsorship for Waste & Recycle Conferen 7,535.00
Page 85 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Kinetic Superannuation Fund 862.64210146 1/10/2014
Payroll Deduction - Superannuation 234.82
Payroll Deduction - Superannuation 234.82
Payroll Deduction - Superannuation 393.00
Kleenit 6,166.82EF054610 7/10/2014
Line Marking - Burns St Burns Street road marking. Please refre 530.53
Line Marking - Lilly Street Lilly Street - Please redo all line mark 2,099.79
Line Marking - Pearse St Pearse Street demarcation lines. Apply 291.50
Line Marking - Rees Street Rees Street - Continuous Yellow lines 1,534.50
Line Marking - Sydney St Sydney Street - Please redo all line mar 1,710.50
Kleenit 11,830.34EF054776 14/10/2014
Graffiti Removal 7,055.18
Graffiti Removal 4,775.16
Kleenit 2,249.50EF054982 21/10/2014
Line Marking - Alma Street Alma Street new parking bays 1. Remove" 291.50
Line Marking - Collie St 1. Grinde off (do not blackout) existin 396.00
Line Marking - Coral St Coral Street - Demarcation line Please 291.50
Line Marking - Henderson Street Henderson St - New bay Please create ne 291.50
Page 86 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Line Marking - Swanbourne St Swanbourne Street - Please repaint " NO 291.50
Line Marking - Wray Av Wray Avenue - remark yellow line ( corn 396.00
Line Marking- Bellevue Tce Bellevue Terrace - No Stopping text Ple 291.50
Kmart Australia Ltd 49.00210203 20/10/2014
Goods as selected 49.00
Kone Elevators Pty Ltd 2,350.26EF054653 7/10/2014
Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26
Kone Elevators Pty Ltd 2,350.26EF055085 21/10/2014
Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26
Konnect 145.45EF054960 21/10/2014
Materials - General 145.45
Kooky Glass Art 127.76EF055080 21/10/2014
FOUND Consignment Sept 14 127.76
Kott Gunning 1,693.55EF054611 7/10/2014
Appeal 15(9) Louisa Street, South Freman 855.03
Prosecution 56 Harvest Rd & 25 Ainslie R 838.52
Kott Gunning 451.00EF055243 28/10/2014
Prosecution 56 Harvest Road & 25 Ainslie 451.00
Page 87 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
L Jeffery Accountants 6,820.00EF055312 28/10/2014
Auditing 6,820.00
L.G.R.C.E.U 1,959.40EF054485 1/10/2014
Payroll Deduction - Union 834.20
Payroll Deduction - Union 135.80
Payroll Deduction - Union 853.60
Payroll Deduction - Union 135.80
Landgate 3,096.00EF054997 21/10/2014
Custom Data Capture Services 3,000.00
Title/Plan Searches - September 2014 96.00
Landscape Australia 2,365.00EF054612 7/10/2014
Weeding Annual Beds Monument Res July 2,365.00
Landscape Australia 6,726.50EF054984 21/10/2014
12 Progress Payments Strang St Mtce14/15 605.00
Esplanade Res Youth Plaza Mtce 14/15 5,005.00
Landscape Maintenance Progress Claim 8 - September 2015 Harve 429.00
The Meeting Place [The Meeting Place] NON-LEASED 1 Monthly 209.00
Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 478.50
Page 88 of 179
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lasso KIP Pty Ltd 990.00EF054750 14/10/2014
1/2 page Little Big Shots Ad - The Paren 990.00
Lawrence Deborah 80.00EF055171 21/10/2014
Reimbursement - Working with Children Ch 80.00
Learning Seat 2,065.25EF054656 7/10/2014
Inv 101073 Base & Enrolment Fee Aug 14 2,065.25
Legacy Developments Pty Ltd 35,547.00EF054882 17/10/2014
Building - Legacy Developments Construct a universal accessible toilet 35,547.00
Leisure Centre Cafe 90.00EF055086 21/10/2014
Catering for staff farewell 90.00
Len's Shuttle Service 330.00EF054740 14/10/2014
EM deliveries x 4 Sept 2014 330.00
Leonhardt Lynne 350.00EF055169 21/10/2014
Lynne Leonhardt Author Talk 04.09.14 350.00
Local Government Managers Australia 620.00EF055244 28/10/2014
Registration - Binasa Scanlan 620.00
Liberty Oil WA Pty Ltd 19,576.97EF054815 14/10/2014
Distillate 19,576.97
Page 89 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lightspeed Communications 4,894.88EF054794 14/10/2014
Contact Centre Wallboard Works 4,894.88
Lightspeed Communications 18,229.86EF055020 21/10/2014
Ethernet Outlet FCLC 1,729.86
UPS, rack and Server Room Works 16,500.00
Links Modular Solutions 5,038.00EF055308 28/10/2014
Swim School and Member access cards 5,038.00
LinksPay 2,081.06DD001037 27/10/2014
Payment of LinksPay - FLC & TMP September 2014 LinksPay 2,081.06
LinksPay 41.53DD001045 27/10/2014
Payment of LinksPay Oct 2014 LinksPay 41.53
Lock Joint Australia 1,523.50EF054597 7/10/2014
Lockjoint 1.5m 1,523.50
Logiudice Property Group 36.45EF054695 7/10/2014
Property Management - Logiudice Property Water Consumption 26/6/14 - 28/8/14 - Me 36.45
Lo-Go Appointments 4,129.68EF054609 7/10/2014
Hire Wanda Valles for week end 20 Septem 1,667.05
John Vogiatzakis - 37.5 hours 2,462.63
Page 90 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lo-Go Appointments 4,804.09EF054772 14/10/2014
Hire of Wanda Valles week end 27/9/2014 1,381.27
Hire Wanda Valles week end 4/10/2014 and 1,452.72
J Vogiatzakis - 30 hours 1,970.10
Lo-Go Appointments 7,342.45EF054977 21/10/2014
Agency Hir TStansbury w/e 27/9 & 04/10 3,910.61
Hire Wanda Valles week end 4/10/2014 and 1,428.90
J Vogiatzakis - 30.5 hours 2,002.94
Lo-Go Appointments 6,210.01EF055238 28/10/2014
Agency Hire TStansbury w/e 11.10.2014 2,008.88
Hire of Wanda Valles week end 11/10/2014 1,738.50
J Vogiatzakis - 37.5 hours 2,462.63
Loop Design 98.98EF054964 21/10/2014
FOUND Consignment Sept 14 98.98
Lovegrove Turf Services Pty Ltd 2,772.00EF055246 28/10/2014
Esplanade Verti Draining 2,772.00
Lyons & Peirce 1,768.22EF054593 7/10/2014
Gully Educting & Pipe Jetting 11/9 1,768.22
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
M3 Property Strategists 2,750.00EF054679 7/10/2014
Rental Valuations 2,750.00
M3 Property Strategists 2,200.00EF054853 14/10/2014
Rental Valuations 2,200.00
M3 Property Strategists 2,200.00EF055126 21/10/2014
Rental Valuations 2,200.00
Magic Nissan Melville 97.23EF054727 14/10/2014
Parts - Magic Nissan 97.23
Magic Nissan Melville 470.35EF055196 28/10/2014
BRAKE PADS 141.41
ROTORS 328.94
Manheim Pty Ltd 709.50EF055125 21/10/2014
Sold Vehicles Auction 709.50
ManheimFowles Pty Ltd (Internal Only) 814.00DD001043 27/10/2014
Manheim Selling Fees ManheimFowles P 814.00
Manic Ex-Poseur Pty Ltd 28.77EF054818 14/10/2014
Books 28.77
Margaret River Winemakers Pty Ltd 4,540.80EF054681 7/10/2014
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Alcohol Events 4,540.80
Margaret River Winemakers Pty Ltd 1,944.03EF054856 14/10/2014
Sparkling wine for EVENTS, Marcus Dic 1,944.03
Marketing 35 Degrees South Pty Ltd 62.50EF054880 14/10/2014
Course: Hot or Not 62.50
Marwick Susan 116.15EF054941 21/10/2014
FOUND Consignment Sept 14 116.15
Mary's Bread and Breakfast 540.00EF054535 2/10/2014
FVC Remit Sep 2014 kenneth williams 3833452 540.00
Massie William 2,583.34EF054991 21/10/2014
EM Montly Sitting Fee 2,583.34
McClelland Sculpture Ltd 441.85EF054874 14/10/2014
Reimbursement of cost for installing spo 441.85
Mcleods Solicitors 4,279.90EF054805 14/10/2014
120 High Street Mall height on heritage 2,122.82
Begging Local Law 946.53
Legal Service 520.37
Legal Service 259.39
Page 93 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Legal Service 430.79
Mcleods Solicitors 13,095.41EF055042 21/10/2014
Annual Audit Confirmation- 2013/2014 FY 171.60
INV # 82675 509.85
Legal Service 2,654.91
Prosecution of C, Brett 1,631.27
Prosecution of Grandell, R 1,447.33
SAT challenge to rates 6,680.45
Megan Salmon 80.80EF055067 21/10/2014
FOUND Consignment Sept 14 80.80
Melville Mitsubishi 122.30EF055215 28/10/2014
Parts - Melville Mitsubishi 122.30
Melville Toyota 186.21EF055066 21/10/2014
Auto Parts 186.21
Men Behaving Handy 1,581.25EF054616 7/10/2014
2 men-HR/Payroll 231.00
FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 286.00
Tapper Street Mews [Tapper Street Mews] NON-LEASED 1 Monthl 1,064.25
Page 94 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Men Behaving Handy 2,200.55EF054993 21/10/2014
Cleaning of Cameras - NOV JN9033 1,243.55
General Maintenance 11 Captains Lane, Arthur Head, Fremantle 957.00
Men Behaving Handy 6,089.60EF055251 28/10/2014
Building tables Booyeembara Park - completion of work th 4,857.60
Furniture Removal ex Kulcha premises - Level 1, 13 South T 1,232.00
Meraki Designs 126.25EF055158 21/10/2014
FOUND Consignment Sept 14 126.25
Mercer Portfolio Service 3,239.22210140 1/10/2014
Payroll Deduction - Superannuation 448.06
Payroll Deduction - Superannuation 448.06
Payroll Deduction - Superannuation 1,171.55
Payroll Deduction - Superannuation 1,171.55
Mercer Super Trust 44.14210161 1/10/2014
Payroll Deduction - Superannuation 44.14
Metro Beverage Co Perth Pty Ltd 221.95EF055115 21/10/2014
Water 221.95
Millar Karen 146.45EF055088 21/10/2014
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 146.45
Mini Tankers Australia Pty Ltd 303.46EF055145 21/10/2014
Fuel for light tower 303.46
Minuteman Press Fremantle 1,122.00EF054850 14/10/2014
MatContrOth Advertising Promotions 1,122.00
Minuteman Press Fremantle 157.49EF055306 28/10/2014
Proximity Posters 157.49
Miracle Recreation Equipment 2,035.00EF054923 21/10/2014
Supply Install Play Equipment Supply & Install Junior Single Post Swin 2,035.00
Miracle Recreation Equipment 308.00EF055210 28/10/2014
Supply Install Play Equipment 1 x Pommel Swing Seat - Griffiths Park 308.00
MLC Nominees Limited 1,648.03210142 1/10/2014
Payroll Deduction - Superannuation 271.18
Payroll Deduction - Superannuation 320.87
Payroll Deduction - Superannuation 228.60
Payroll Deduction - Superannuation 228.60
Payroll Deduction - Superannuation 277.91
Payroll Deduction - Superannuation 320.87
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Payee Payment
AmountInvoice Description Invoice
Amount
Mobile Masters 1,784.20EF054742 14/10/2014
September - two way radio annual service 1,784.20
Mokoh Design Australia 100.95EF054598 7/10/2014
bookmark353 - Bookmark Bloom Grevillea 100.95
Mokoh Design Australia 771.95EF054962 21/10/2014
Xmas Stock 712.70
Xmas Stock 59.25
Monachino Serena 350.00EF054873 14/10/2014
Course: Belly dance for beginners 350.00
Moore & Moore Food and Drink 1,347.50EF055026 21/10/2014
Food for citizenship ceremony 23/9 1,347.50
Mower City 19.50EF055203 28/10/2014
Breather 19.50
MTAA Superannuation Fund 1,631.20210141 1/10/2014
Payroll Deduction - Superannuation 335.30
Payroll Deduction - Superannuation 486.05
Payroll Deduction - Superannuation 335.30
Payroll Deduction - Superannuation 474.55
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Payee Payment
AmountInvoice Description Invoice
Amount
Muni Contractors 1,368.68EF054894 21/10/2014
Clean-up Staff SL Concerts 1,368.68
Murdoch University (Finance Dept) 1,635.92EF054620 7/10/2014
Review of report by Dr Martin Anda 1,635.92
Murray-Leslie Alexandra 1,112.00EF054687 7/10/2014
Replacement Ipad 1,112.00
Museum of Moving Objects Inc 7,575.70EF055160 21/10/2014
Comm Dev Grant Funding Cat1-July2014 7,575.70
My Place Colonial Accomodation 375.30EF054544 2/10/2014
FVC Remit Sep 2014 Neil Percival 4089772 375.30
NAB - Bank Charges Only 352.39DD001038 27/10/2014
eWAY Billing Web/BPay View/ NAB Connect October 2014 NAB - Charges 352.39
NAB - Bank Charges Only 3,427.14DD001041 27/10/2014
NAB Merch Fee / NAB Nat'l BPay Fee September 2014 NAB - Charges 3,427.14
NAB - Bank Charges Only 33.00DD001047 31/10/2014
Balance Transfer Fee NAB - Charges 33.00
Naber Simon 2,583.34EF055144 21/10/2014
EM Monthly sitting fee 2,583.34
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Payee Payment
AmountInvoice Description Invoice
Amount
National Line Markers 3,542.88EF054785 14/10/2014
Line Marking Adelaide St 3,542.88
National Line Markers 412.50EF054998 21/10/2014
Line Marking Ashburton Tce & Wray Ave 412.50
Naval Base Contractors 1,863.40EF054720 14/10/2014
Sand Ex Pit 1,863.40
Naval Base Contractors 1,863.40EF055187 28/10/2014
Sand Ex Pit 1,863.40
Network Express 340.65EF054745 14/10/2014
MatContrOth Postage Courier Charges 340.65
Neverfail Spring Water 147.90EF054734 14/10/2014
Water 147.90
Nicole Lance 85.85EF054981 21/10/2014
FOUND Consignment Sept 14 85.85
Norfolk Hotel 268.80EF054523 2/10/2014
FVC Remit Sep 2014 roy Jacobs 4103326 117.60
FVC Remit Sep 2014 Sydney Dobbin 4122086 151.20
Norfolk Street Syndicate 2,637.79EF054803 14/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
Rent CP 56 September 2014 2,637.79
Nu-Trac Rural Contractors 660.00EF055257 28/10/2014
Beach Cleaning Clean Leighton Beach Friday 3 October 20 660.00
O'Connor Lawnmowing & Chainsaw Centre 132.00EF054561 7/10/2014
WHIPPERSNIPPER HEADS L.SPRINGETT 18.00
WHIPPERSNIPPER HEADS L.SPRINGETT 114.00
Ogilvie Julie-Anne 45.45EF055054 21/10/2014
FOUND Consignment Sept 14 45.45
One Steel Trading Pty Ltd 111.30EF054623 7/10/2014
Steel Products 111.30
OnePath Life Ltd - Integra SupeR 932.03210136 1/10/2014
Payroll Deduction - Superannuation 35.26
Payroll Deduction - Superannuation 6.77
Payroll Deduction - Superannuation 23.44
Payroll Deduction - Superannuation 192.83
Payroll Deduction - Superannuation 216.15
Payroll Deduction - Superannuation 11.51
Payroll Deduction - Superannuation 192.83
Page 100 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 35.26
Payroll Deduction - Superannuation 23.44
Payroll Deduction - Superannuation 194.54
Orica Australia Pty Ltd 1,599.36EF054621 7/10/2014
September - Cl2 exchange 1,599.36
Orica Australia Pty Ltd 1,859.88EF054783 14/10/2014
bottle rental 260.52
September chlorine delivery 1,599.36
Owners of Strata Plan 21705 4,807.37EF054812 14/10/2014
CP43 Rent July - September 2014 4,807.37
P & M Automotive Equipment 311.30EF054726 14/10/2014
Servicing - General 114.40
Servicing - General 196.90
Planning Institute of Australia WA Div 50.00EF054752 14/10/2014
Award Certificate Reprint x2 50.00
Palmer Narayani 171.19EF055116 21/10/2014
FOUND Consignment Sept 14 171.19
Paperbark Technologies 415.00EF054622 7/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Tree Services Arboricultural Report - undertake tree 415.00
Paperbark Technologies 864.00EF055000 21/10/2014
Tree Services Please undertake a tree valuation ( Heli 864.00
Paperbark Technologies 990.00EF055253 28/10/2014
Tree Services 990.00
Paramount Security Services 25,314.03EF054952 21/10/2014
alarm callout 11.09.14 22,911.63
Night Classes Term 3 & student exhibitio 2,402.40
PCB Holdings Pty Ltd 968.00EF054787 14/10/2014
Asbestos Removal Apace Aid (Nursery) - 1 Johannah Street, 968.00
Peake Clare 350.00EF055003 21/10/2014
Kids Corner FACPA 350.00
Peerless Jal Pty Ltd 328.06EF055234 28/10/2014
Cleaning Chemicals 328.06
Pegasus Jewellery Designs 257.04EF055019 21/10/2014
FOUND Consignment Sept 14 257.04
Pelusey J & M 440.00EF055155 21/10/2014
Youth Photography Workshop - October Hol 440.00
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Pemberton Rachel 2,791.67EF055087 21/10/2014
EM Monthly Sitting Fee 2,791.67
A Penguin Island & Dolphin Watch Cruises 612.12EF054512 2/10/2014
FVC Remit Sep 2014 Tammy Richards 4100911 292.57
FVC Remit Sep 2014 Graham Hutchinson 4111603 62.25
FVC Remit Sep 2014 Daniel Schiche 4122095 132.80
FVC Remit Sep 2014 Daniela Meyer & Rike Hoffman 4125116 124.50
Perth Ambassador Hotel 463.50EF054524 2/10/2014
FVC Remit Sep 2014 Dr Hans Joachin Velten 4122566 463.50
Perth Recruitment Services 1,763.69EF054595 7/10/2014
Clarke 14/08/2014 1,763.69
Perth Recruitment Services 2,244.15EF054763 14/10/2014
Clarke 21/09/2014 2,244.15
Perth Recruitment Services 2,105.65EF054957 21/10/2014
Clarke 28/09 2,105.65
Perth Recruitment Services 1,689.60EF055230 28/10/2014
Clarke 05/10 1,689.60
Perthwaste Pty Ltd 42,631.89EF055004 21/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
RECYCLING COLLECTION SEPTEMBER 2014 42,631.89
Pettitt Bradley 10,187.50EF054973 21/10/2014
Mayoral Monthly Sitting Fee 10,187.50
Phonographic Performance Co 826.83EF054928 21/10/2014
PPCA licence 1 Nov - 31 Oct 15 826.83
Picton Press 2,106.32EF054701 7/10/2014
LBS Brochures. 4000 - second run 2,106.32
Picton Press 5,230.02EF054875 14/10/2014
FACPA14 Catalogue printing & Proofs 5,230.02
Pier 21 Apartment Hotel 486.00EF054525 2/10/2014
FVC Remit Sep 2014 Neva Cooke 3952596 265.50
FVC Remit Sep 2014 Desmond Howson 4110933 220.50
Pike Roger 210.08EF055007 21/10/2014
FOUND Consignment Sept 14 210.08
Pirtek (Fremantle) Pty Ltd 531.74EF054571 7/10/2014
High pressure lance and fittings 503.35
hose fittings 28.39
Pittendrigh Julian 55.55EF055011 21/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 55.55
Place Leaders Asia Pacific 550.00EF055341 28/10/2014
Place Leaders Members Workshop Place Leaders Asia Pacific Members Works 550.00
Planning Institute of Australia 50.00EF055339 28/10/2014
Reprint of Certificates 50.00
Playright Australia Pty Ltd 503.80EF055267 28/10/2014
Play Equipment Installation Supply & install 1 x baby swing seat - B 503.80
Port Stationery 40.95EF055194 28/10/2014
Box of Artline markers we are unable to 40.95
Portland Broome 8,525.00EF055300 28/10/2014
Inv 00007656 CEO Perf Review Final 8,525.00
Poulsen Betty 150.49EF055113 21/10/2014
FOUND Consignment Sept 14 150.49
Poulsen Betty 350.00EF055302 28/10/2014
Kids Corner FACPA Exh 350.00
Precise Motion Products 7.00EF054779 14/10/2014
Mech Parts - General 7.00
Precise Motion Products 309.70EF055248 28/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
WHEELS IT TROLLEY 309.70
Pressure Masters 1,595.00EF054606 7/10/2014
Pressure Masters 3000 rotary cleaner 1,595.00
Print and Design Online Pty Ltd 165.00EF054686 7/10/2014
Update Prices of Party Hire Flyer 165.00
Print and Design Online Pty Ltd 7,325.00EF055314 28/10/2014
Tear off maps-Qu:100,000 7,325.00
Print Council of Australia 1,165.00EF055217 28/10/2014
Imprint Magazine,Simone Johnston 1,165.00
Printline 185.41EF055014 21/10/2014
Ride to work - A3 posters 185.41
Printline 1,336.78EF055256 28/10/2014
Printing Bernard Seeber Plan printing B&W - A1 1,336.78
Private Venture Capital Pty Ltd 248.05EF054826 14/10/2014
Ice 135.30
Ice 112.75
Private Venture Capital Pty Ltd 216.48EF055285 28/10/2014
Ice 216.48
Page 106 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Project 3 5,500.00EF055170 21/10/2014
Departure of the Anzac 5,500.00
Protector Alsafe 3,163.38EF054721 14/10/2014
Boots Safety 049249 73.22
Boots Safety 049249 248.86
Boots Safety 049249 979.00
Boots Safety 049249 272.80
Boots Safety 049249 278.08
Boots Safety 049249 139.04
Ear Muffs 655.38
Ear Plugs Box 517.00
Protector Alsafe 192.36EF055188 28/10/2014
Glasses Nylon Safety 192.36
Purser Sally 810.00EF054537 2/10/2014
FVC Remit Sep 2014 Peter Andrews 4101333 405.00
FVC Remit Sep 2014 Simone Sullivan 4101601 405.00
QED Environmental Services 7,381.00EF054605 7/10/2014
Cantonment Hill Signal Station, 4 Burt S [Cantonment Hill Signal Station, 4 Burt 1,089.00
Page 107 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Frank Gibson Park - Toilet 1 (East) [Frank Gibson Park - Toilet 1 (East)] NO 1,331.00
Frem Oval - Main Grandstd - Parry St [Frem Oval - Main Grandstd - Parry St] N 2,299.00
Old Fire Station / Bakpak Freo - 18 Phil [Old Fire Station / Bakpak Freo - 18 Phi 1,331.00
Town Hall [Town Hall] NON-LEASED 12 Monthly Asbest 1,331.00
QED Environmental Services 3,327.50EF054767 14/10/2014
Building Reports Attend City Works Friday morning (10.30 1,391.50
DADAA, Beach Street [DADAA, Beach Street] NON-LEASED 12 Mont 1,089.00
Laidlaw Day Care Centre [Laidlaw Day Care Centre] NON-LEASED 12 847.00
QED Environmental Services 9,328.00EF054971 21/10/2014
City Works Depot, 81 Knutsford Street [City Works Depot, 81 Knutsford Street] 1,089.00
Civic Admin [Civic Admin] NON-LEASED 12 Monthly Asbe 2,299.00
Evan Davies Building [Evan Davies Building] NON-LEASED 12 Mon 847.00
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 12 Mont 1,089.00
Frem Markets [Frem Markets] NON-LEASED 12 Monthly Asb 1,826.00
Pine Shop (Spicer Building) - 8 Henderso [Pine Shop (Spicer Building) - 8 Henders 1,089.00
Tapper Street Mews, 6 Tapper Street [Tapper Street Mews, 6 Tapper Street] NO 1,089.00
Quality Press 653.40EF055271 28/10/2014
FF 2014 - Printing Flyers 653.40
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Quayclean Australia Pty Ltd 1,392.60EF054690 7/10/2014
Commercial cleaning - Quayclean Warrawee Womens Refuge Can we have tw 1,392.60
Quayclean Australia Pty Ltd 26,764.81EF054861 14/10/2014
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 3,437.67
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 3,437.67
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 3,437.67
Frem Leisure Centre - April 14 Pro Rata 2,712.46
Frem Leisure Centre - June 14 Pro Rata 3,437.67
Frem Leisure Centre - May 14 Pro Rata 3,437.67
Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00
Quayclean Australia Pty Ltd 395.00EF055140 21/10/2014
Commercial cleaning - Quayclean AMSA - Level 1 of Queensgate Building - 315.01
Commercial cleaning - Quayclean King Square - Ping Pong Tables Please 79.99
Quayclean Australia Pty Ltd 34,542.77EF055318 28/10/2014
Commercial cleaning - Quayclean Please attend Queensgate building (not c 79.99
July - Awnings pressure clean 1,265.34
Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72
Queensland Local Government Superannuation Board 767.30210164 1/10/2014
Payroll Deduction - Superannuation 383.65
Payroll Deduction - Superannuation 383.65
Quick Corporate 614.70EF054643 7/10/2014
2015 Calendars 344.50
STATIONARY ORDER 235.44
Stationery 34.76
Quick Corporate 542.31EF054814 14/10/2014
Library Stationery 211.34
Stationary Order 227.51
STATIONARY ORDER 103.46
Quick Corporate 130.97EF055052 21/10/2014
Library stationery 10.49
Library stationery 120.48
Quick Corporate 375.81EF055275 28/10/2014
Backordered Items 108.98
Diary Order 24.86
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
REPLY PAID STAMPS 202.73
Sandwhich Press 2 Slice 39.24
Rainscape Waterwise Solutions 2,439.86EF054791 14/10/2014
Retic Materials September 2014 2,439.86
Random House Australia 1,891.77EF054789 14/10/2014
Books 503.28
Books 47.88
Books 41.31
Books 41.31
Books 7.77
Books 309.63
Books 55.08
Books 143.58
Books 215.52
Books 394.14
Books 41.31
Books 90.96
Random House Australia 3,640.53EF055008 21/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Book Return -59.91
Xmas Srock 1,561.11
Xmas stock 7.77
Xmas Stock 876.45
Xmas Stock 1,255.11
Random House Australia 559.89EF055254 28/10/2014
Books 201.30
Books 44.91
Books 77.82
Books 82.62
Books 59.88
Books 79.02
Books 14.34
Randstad Pty Ltd 874.50EF054654 7/10/2014
Clare Smith - 10 hours 874.50
Randstad Pty Ltd 3,410.55EF055089 21/10/2014
Clare Smith - 39 hours 3,410.55
Rapid Dockside Signs 3,682.80EF055263 28/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Bathers Beach Art Precinct - creation an 176.00
New street parking signs 2,978.80
Signs for carpark 12a Changing closing times 528.00
Rarewood Superannuation Fund 630.00EF054536 2/10/2014
FVC Remit Sep 2014 natasha douglas 4111362 630.00
Rawle Annie 32.32EF055009 21/10/2014
FOUND Consignment Sept 14 32.32
Rebecca Mayo 457.02EF055073 21/10/2014
reimbursement of flights for participati 457.02
Reeces Hire & Structures 468.60EF054790 14/10/2014
Repair steel stairs, Marcus Dickson 468.60
Reeces Hire & Structures 1,983.95EF055012 21/10/2014
Bar Marquee 924.00
Stage Cover Sunday Music 1,059.95
Rendtorff Christian 174.73EF055033 21/10/2014
FOUND Consignment Sept 14 174.73
Replants.Com Pty Ltd 2,000.00EF054658 7/10/2014
Grass Trees 2,000.00
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
REST Superannuation 4,464.11EF054491 1/10/2014
Payroll Deduction - Superannuation 222.31
Payroll Deduction - Superannuation 33.41
Payroll Deduction - Superannuation 253.49
Payroll Deduction - Superannuation 345.02
Payroll Deduction - Superannuation 147.01
Payroll Deduction - Superannuation 152.42
Payroll Deduction - Superannuation 231.99
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 56.23
Payroll Deduction - Superannuation 12.95
Payroll Deduction - Superannuation 265.92
Payroll Deduction - Superannuation 34.34
Payroll Deduction - Superannuation 222.31
Payroll Deduction - Superannuation 182.88
Payroll Deduction - Superannuation 76.94
Payroll Deduction - Superannuation 25.89
Payroll Deduction - Superannuation 253.49
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 16.15
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 96.90
Payroll Deduction - Superannuation 334.06
Payroll Deduction - Superannuation 27.59
Payroll Deduction - Superannuation 213.54
Payroll Deduction - Superannuation 88.29
Payroll Deduction - Superannuation 225.67
Payroll Deduction - Superannuation 184.87
Payroll Deduction - Superannuation 265.92
Reynolds Peter 277.75EF054988 21/10/2014
FOUND Consignment Sept 14 277.75
Ricoh Australia Pty Ltd 561.00EF054663 7/10/2014
MPCCW2200SP Wide Format Cartridges 561.00
Ricoh Finance 248.64EF055148 21/10/2014
Additional peripherals for the productio 248.64
Roads 2000 Pty Ltd 74,638.05EF055119 21/10/2014
Supply & Lay Asphalt Beard St 25,702.10
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Supply & Lay Asphalt Elizabeth St 19,664.75
Supply & Lay Asphalt Vale St 29,271.20
Roam Creative 2,783.00EF054685 7/10/2014
Adshels for Fremantle Train Station 726.00
School Holiday guide Templates 2,057.00
Roam Creative 913.00EF054859 14/10/2014
FF 2014 - Sports Comp Flyer design/print 913.00
Roam Creative 181.50EF055313 28/10/2014
Advert for International Student Guide 181.50
Robinson Buildtech 20,691.29EF054637 7/10/2014
Construction Monument Hill - dismantling current torp 18,774.09
Roof Plumbing 1,917.20
Robinson Buildtech 288.75EF054804 14/10/2014
Roof Plumbing Please attend Hazel Ore Kindergarten - 9 288.75
Robinson Buildtech 1,471.03EF055039 21/10/2014
Building Fremantle Arts Centre. The sliding do 147.13
Carpentry Port Beach Disabled toilet - Install doo 286.42
Carpentry Queensgate Building - 10-14 William Stre 294.42
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Roof Plumbing North Fremantle Community Hall Roof l 361.91
Roof Plumbing Wanslea Childcare Centre - 7-15 Quarry S 381.15
Robinson Buildtech 2,414.43EF055268 28/10/2014
Building Cliff st P/T Can you please rehang th 96.25
Carpentry Dick Lawrence Oval The lock on the 90.75
Roof Plumbing Fremantle Arts Centre Water leaking i 2,227.43
Robowash Pty Ltd 357.50EF055265 28/10/2014
Vehicle Cleaning 357.50
Roel Loopers Profile Photography 2,750.00EF054548 3/10/2014
Photography - phase 2 2,750.00
Rollock Carlos Jose Quijano 612.50EF054697 7/10/2014
Course - Computer Basics 262.50
Course - Introduction to spanish 350.00
Romex Australia Pty Ltd 3,792.38EF055206 28/10/2014
Q/G TVM Maintenence 3,792.38
Rosmech Sales & Service Pty Ltd 642.75EF054774 14/10/2014
Motor hyd 642.75
Rosmech Sales & Service Pty Ltd 2,302.36EF055241 28/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Belt 197.03
Parts - General 1,528.73
Parts - General 365.49
Sensor 211.11
Ross's Auctioneers & Valuers (Internal Use Only) 16.20DD001044 27/10/2014
Ross Auctioneers Total Other Fees Ross's Auctione 16.20
Rottnest Express 7,399.14EF054833 14/10/2014
Bookings - September 2014 2,385.18
Bookings - September 2014 728.28
Bookings - September 2014 1,735.44
Bookings - September 2014 2,550.24
Rowland Sally-Ann 9.09EF055123 21/10/2014
FOUND Consignment Sept 14 9.09
Royal Life Saving Society 825.00EF054565 7/10/2014
September - Royal life risk assessment 825.00
Running Bare Australia Pty 6,426.95EF054967 21/10/2014
back order RB 370.01
Back order Rival 6,056.94
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
S & B Skidsteer Services 1,100.00EF054589 7/10/2014
12/9/2014 CLEAN BATHERS BEACH 660.00
CLEAN LEIGHTON BEACH 440.00
S & B Skidsteer Services 7,700.00EF054755 14/10/2014
Box out /Expose Tree Roots Essex St 440.00
CLEAN PORT BEACH 330.00
Clear Sand South Bch Paths/Groyne F/N 440.00
Remove Turf Covers From Cricket Pitches 3,190.00
SWEEPINGS TO TIP 3,300.00
S & B Skidsteer Services 7,370.00EF054945 21/10/2014
Bobcat & Truck Hire Adelaide St 3,245.00
Bobcat SERVICES TIDY UP 2,530.00
Spread Sand & Knock out Kerb Adelaide St 1,595.00
S & B Skidsteer Services 5,610.00EF055225 28/10/2014
Bobcat & Tipper Adelaide St Paving 3,740.00
Bobcat & Tipper Adelaide St Paving 1,870.00
Sakari Design Pty Ltd 4,294.40EF054646 7/10/2014
Sakari Support Development Agreement 4,294.40
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Sandy Hopkins Jewellery 60.60EF055016 21/10/2014
FOUND Consignment Sept 14 60.60
Sanpoint Pty Ltd 9,223.97EF055050 21/10/2014
12 Month Mtce Service Charge Bathers Bch 1,266.91
12 Months Mtce Service Leighton Bch 7,046.17
Additional Mtce Leighton Bch Sept 910.89
Satellite Security Services 660.00EF054581 7/10/2014
Check PTZ Camerra 18 in Queensgate Carpark 660.00
Satellite Security Services 509.30EF054741 14/10/2014
Repair Camera 6, level 1 Queensgate Carpark 509.30
Satellite Security Services 667.50EF054922 21/10/2014
CCTV Footage Retrieval from breakin 120.00
Monthly Monitoring Costs 547.50
Scambler Trish and Stewart Scambler 685.53EF055078 21/10/2014
FOUND Consignment Sept 14 685.53
Scitech Discovery Centre 370.00EF055229 28/10/2014
Sept school holidays shows 370.00
Seamless Aust Pty Ltd 200.20EF054642 7/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Development 0.75h 200.20
Seamless Aust Pty Ltd 2,263.80EF054813 14/10/2014
Meta tags upload - visitfremantle.com.au 442.20
Plugin to enable sitemap updates 1,821.60
Seamless Aust Pty Ltd 774.40EF055274 28/10/2014
Modification to header of the website 774.40
Securepay Pty Ltd 1,290.96DD001042 27/10/2014
SecurePay Annual Fee & Web/IVR Fee October 2014 Securepay Pty L 1,290.96
Security & Key Pty Ltd 907.20EF055018 21/10/2014
Locksmith Service 8 William Street Civic Admin - Level 1 907.20
Shane McMaster Surveys 1,045.00EF054582 7/10/2014
Leighton Surf Club Picked up existing top of wall levels an 165.00
Survey for Island Adelaide St 880.00
Shane McMaster Surveys 715.00EF054927 21/10/2014
Spotting for MRD Lines Peel-Keegan 275.00
Survey for Hilton Community Pk 440.00
Sharra Art Stationery 390.45EF054863 14/10/2014
Cards and DP Stock 390.45
Page 121 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Shea Lynette 936.00EF054533 2/10/2014
FVC Remit Sep 2014 Andrew-James Tchen 3994631 648.00
FVC Remit Sep 2014 Wymond Bing Ru Chionh 4014720 288.00
Shearer Waste Management Services Pty Ltd 550.00EF054820 14/10/2014
Waste Services 550.00
Shelby Consulting Pty Ltd 2,549.53EF055330 28/10/2014
HR Consultant 2,549.53
Shepherds Newsagency 31.50EF054717 14/10/2014
newspaper in One Stop Shop 31.50
Shepherds Newsagency 938.95EF054898 21/10/2014
Magazines September 163.95
News papers 230.80
Newspapers September 2014 544.20
Sheridans For Badges 127.27EF054626 7/10/2014
Full colour badge bar 127.27
Sheridans For Badges 179.30EF054793 14/10/2014
Plaque - Locker instructions (EYP) 179.30
Shire of East Pilbara 78.27EF054665 7/10/2014
Page 122 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
FOUND CONSIGMENT Aug 78.27
Shire of East Pilbara 111.10EF055108 21/10/2014
FOUND Consignment Sept 14 111.10
Signs Plus 45.00EF054989 21/10/2014
Name badge - Bassam Sahar 45.00
Silken Road 42.42EF054951 21/10/2014
FOUND Consignment Sept 14 42.42
Sititng Pretty Furniture 1,899.90EF054683 7/10/2014
Orange Chairs 1,899.90
Skipper Truck Centre 336.86EF054722 14/10/2014
Parts - Skipper Trucks 336.86
Skipper Truck Centre 146.43EF055189 28/10/2014
Parts - Skipper Trucks 146.43
Skye Group Pty Ltd 925.65EF054751 14/10/2014
BACK ORDER FINZ 980.65
Credit -55.00
Skye Group Pty Ltd 3,365.56EF054936 21/10/2014
back order 279.51
Page 123 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
back order for sept 220.00
back order sept 171.05
back order stock 2,200.00
Stealth goggle 495.00
Slavin Architects 30,849.25EF055064 21/10/2014
Architects Fremantle Boys School Refurbishment Stag 96.00
Architects Fremantle Boys School Refurbishment Stag 30,753.25
Smith Kipling 22.72EF055110 21/10/2014
FOUND Consignment Sept 14 22.72
Southern Metropolitan Regional Council 78,783.00EF054614 7/10/2014
MSW GATE FEES 1/9 - 14/9 78,783.00
Southern Metropolitan Regional Council 128,193.09EF054778 14/10/2014
MSW GATE FEES 15/9 - 30/9 2014 102,061.51
RECYCLABLE GATE FEES SEPTEMBER 2014 26,131.58
Southern Metropolitan Regional Council 98,913.10EF054987 21/10/2014
RRRC Membership 98,913.10
Southern Metropolitan Regional Council 60,394.02EF055247 28/10/2014
MSW GATE FEES OCTOBER (1/10 -12/10) 60,217.80
Page 124 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
OVERCOMPACTION CHARGE SEPT 2014 176.22
Snooke Natalie 1,360.00EF054698 7/10/2014
Inv 0008 HR Project Work 1,360.00
Snooke Natalie 1,360.00EF055325 28/10/2014
HR Project Work - 16 hours 1,360.00
Snowco 50.77EF054615 7/10/2014
MatContrOth Laundry 50.77
Snowco 58.25EF054781 14/10/2014
MatContrOth Laundry 58.25
Snowco 101.54EF055250 28/10/2014
MatContrOth Laundry 50.77
MatContrOth Laundry 50.77
Solitaire Drycleaning 1,247.50EF055030 21/10/2014
Dry Cleaning - Staff Uniforms Sept 2014 28.50
Dry Cleaning Uniforms 286.00
Drycleaning September 2014 553.00
Dry-cleaning Uniforms Rangers 380.00
Sonic Health Plus 148.50EF054655 7/10/2014
Page 125 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
17/9/14 - Alessandra Skala Medical 148.50
Sonic Health Plus 297.00EF054831 14/10/2014
19/09/2014 - Marianne Dingli Medical 148.50
25/09/14 - Kristina Skelo Pre-employment 148.50
Sonic Health Plus 583.00EF055090 21/10/2014
26/09/14 - Hovea Winston pre-employment 291.50
26/09/14 Morgan Remaj Pre-employment Med 291.50
Sorensen Anne 121.20EF055053 21/10/2014
FOUND Consignment Sept 14 121.20
SOS Enterprises Pty Ltd 1,331.00EF055071 21/10/2014
Roof Inspections Gilbert Fraser Reserve Gym Building - Jo 605.00
Roof Repairs/Plumbing - Quoted works 726.00
SOS Enterprises Pty Ltd 873.05EF055280 28/10/2014
Evan Davies Building [Evan Davies Building] LEASED 12 monthly 741.05
Roof Repairs/Plumbing Hilton Bowling Club - Sheppard Street, F 132.00
South Fremantle Football Club 5,272.29EF054909 21/10/2014
Rent Car Park 10 - September 2014 5,272.29
Spearwood Veterinary Clinic 123.00EF055190 28/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Euthanasia - small tan x-breed 123.00
Specialist Testing And Technical Services Pty Ltd 2,750.00EF054669 7/10/2014
Rocky bay geotechnical assessment 2,750.00
Specialist Testing And Technical Services Pty Ltd 2,970.00EF055114 21/10/2014
Rocky bay geotechnical assessment 990.00
Testing - Specialist Testing & Tech Svcs 1,980.00
Spectrum Plan 508.09210149 1/10/2014
Payroll Deduction - Superannuation 250.26
Payroll Deduction - Superannuation 257.83
Speedo Australia Pty Ltd 344.85EF054723 14/10/2014
Accessories 344.85
Speedo Australia Pty Ltd 2,929.85EF054905 21/10/2014
Accessories back order 2,929.85
Speedo Australia Pty Ltd 377.30EF055191 28/10/2014
Nappys 377.30
Sperling Enterprises Pty Ltd 51.29EF054572 7/10/2014
Snorkel & masks 51.29
Sperling Enterprises Pty Ltd 579.16EF054735 14/10/2014
Page 127 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Back order for stock for shop from Sept 579.16
Sperling Enterprises Pty Ltd 138.21EF054916 21/10/2014
back order 138.21
Spiers Justin John 300.00EF055048 21/10/2014
loan fee for Martu artwork 300.00
Sports Turf Technology 3,740.00EF054600 7/10/2014
Benchmarking Selected Councils Mtce/Park 1,144.00
Ground Condition Report 2,596.00
Sportsworld of WA 816.20EF054775 14/10/2014
Extra stock for shop 925.10
FAULTY ITEMS -108.90
Sportsworld of WA 1,569.70EF054979 21/10/2014
stock for shop 1,569.70
Sportsworld of WA 2,043.25EF055242 28/10/2014
November delivery 2,043.25
Spots All Surface Cleaning 12,810.60EF054624 7/10/2014
SMALL CLEAN 17/9/2014 12,810.60
Spring Kamma 101.00EF055099 21/10/2014
Page 128 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 101.00
Spring Kamma 180.00EF055293 28/10/2014
Looms 180.00
Staples Australia Pty Ltd 1,152.08EF054753 14/10/2014
3M Pop up notes - 6 pack 69.56
MatContrOth Foodstuffs 884.29
September Stationary Order 198.23
Staples Australia Pty Ltd 593.74EF054942 21/10/2014
Stationery Oct 2014 593.74
Staples Australia Pty Ltd 28.75EF055222 28/10/2014
Stationery order - 3/10/2014 28.75
Stardata Pty Ltd 2,068.00EF054963 21/10/2014
Moves & Changes & PABX Rental for Oct 1,760.00
Telecommunication Works Sea Sheppards - Shop 13 Queensgate Arcad 308.00
State Law Publisher 152.90EF054627 7/10/2014
Scheme Amendment No. 50 152.90
The Groote Family Trust 47,060.34EF054673 7/10/2014
BULK VERGE COLLECTION AREA A 8/9 - 19/9 47,060.34
Page 129 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Steves Garden Bags 74.00EF054765 14/10/2014
September - Garden bag exhange 74.00
Strachan Jon 2,583.34EF054974 21/10/2014
EM Monthly Sitting Fee 2,583.34
Strategic Fire Consulting 3,025.00EF055159 21/10/2014
Fire Svcs - Strategic Fire Consulting Fire Consulting Services. 3,025.00
Sullivan Andrew 2,791.67EF055058 21/10/2014
EM Monthly Sitting Fee 2,791.67
Sullivan Commercial Pty Ltd 49,618.67EF054771 14/10/2014
Rent CP31 September 2014 49,618.67
Sulo MGB Australia Pty Ltd 12,870.00EF054667 7/10/2014
240 Litre Green Top Bins 12,870.00
W Chongwe & F Poncin 112.47210167 6/10/2014
PrePay Rates Refund-11 Arthur Head,Fremantle 112.47
Department Of Housing Incorporated 1,065.14210168 6/10/2014
PrePay Refund 183 South Street Beaconsfield 1,065.14
Lorraine C Hicks 681.00210170 6/10/2014
PrePay Refund Rebate 37 Collick St Hilton 681.00
Page 130 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Mia Grbavac 300.00210171 6/10/2014
300.00
Keith D Bower 276.42210172 6/10/2014
PrePay Refund Rebate 18 Marine Tce Fremantle 276.42
S & V Hamersley 3,000.00210173 6/10/2014
BDFpthDemo BO14/0226 3,000.00
Revival Fellowship Perth 500.00210174 6/10/2014
BDSIP&R BO14/0316 500.00
Lorna Jane 500.00210175 6/10/2014
BDSIP&R BO14/0315 500.00
Hayley Dodson 1,560.00210176 6/10/2014
BDTownHall BO14/0247 1,560.00
Hess Exploration Australia 1,590.00210177 6/10/2014
BDVicHall BO14/0278 1,590.00
Clyde McGill & Colleen Rigby 191.60210178 9/10/2014
PrePay Interim Rates Refund-67 Wray Ave,Fremant 191.60
Lexdom Pty Ltd 918.47210179 9/10/2014
PrePay Interim Rates Refund-67 Wray Ave,Fremant 918.47
Page 131 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Srdjan Radic & Sandra Jelavic 104.49210183 13/10/2014
PrePay Refund Overpayment 1 Barfield Plce Beaco 104.49
Nicole M Caesar 276.42210184 13/10/2014
PrePay Refund Rebate 31 Bolton Pl Fremantle 276.42
Blazenka Filippi 662.94210185 13/10/2014
PrePay Refund Rebate 3 Ashburton Tce Fremantle 662.94
The Revival Fellowship 170.00210186 13/10/2014
170.00
Blightson Pty Ltd 3,364.17210187 13/10/2014
PrePay Rates Refund-8/3 Zeta Cres,O'Connor 3,364.17
Fremantle Chamber Orchetsra 35.75210188 13/10/2014
35.75
Sara King 10.00210189 13/10/2014
10.00
Zenecon Pty Ltd 592.00210190 13/10/2014
DAStd DA0494/14 592.00
Francesco Vinci 3,000.00210191 13/10/2014
BDFpthDemo BO12/0215 3,000.00
Page 132 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Perth Glory Football Club 5,000.00210192 13/10/2014
BDSIP&R BO14/0221 5,000.00
Conservation Council WA 600.00210193 13/10/2014
BDVicHall BO13/0223 600.00
Luke Rowe 624.00210194 13/10/2014
BDVicHall BO14/0048 624.00
Builton Corp 1,600.00210195 13/10/2014
VergeBond BO12/0248 1,600.00
M Construction (WA) Pty Ltd 1,600.00210196 13/10/2014
VergeBond BO12/0061 1,600.00
M Construction (WA) Pty Ltd 1,600.00210197 13/10/2014
VergeBond BO12/0007 1,600.00
Claire Parker 2,000.00210198 13/10/2014
VergeBond BO12/0391 2,000.00
APG Homes 1,600.00210199 13/10/2014
VergeBond BO13/0111 1,600.00
Carine Homes 2,000.00210200 13/10/2014
VergeBond BO13/0190 2,000.00
Page 133 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Fremantle Environmental Resource Network 110.00210204 20/10/2014
BDMeetingP BO14/0306 110.00
Kelvin Carlsson 110.00210205 20/10/2014
BDMeetingP BO14/0317 110.00
Anthony Jack 13.20210206 20/10/2014
13.20
Marisa Wikramanayake 10.00210207 20/10/2014
10.00
Annabel Rattigan 10.00210208 20/10/2014
10.00
Haruko Nomoto 20.00210209 20/10/2014
20.00
Lucy Darling 25.00210210 20/10/2014
25.00
Leon Osborn 15.00210211 20/10/2014
15.00
Jessica Miller 25.00210212 20/10/2014
25.00
Page 134 of 179
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Peter Stals 487.05210213 20/10/2014
487.05
Michael Paull 487.05210214 20/10/2014
487.05
Mr Domenico Rugnetta 973.00210215 20/10/2014
PrePay Refund Part Bailiff Deposit to D Rugnett 973.00
Jump Music 624.00210216 20/10/2014
BDVicHall BO14/0200 624.00
BGC Residential 2,000.00210217 20/10/2014
VergeBond BO13/0374 2,000.00
Westpac Banking Corporation 50.00210220 27/10/2014
50.00
Gurpreet Bagga 1,560.00210221 27/10/2014
BDTownHall BO14/0121 1,560.00
Margaret H Brown 348.49210222 27/10/2014
PrePay Refund Rebate 7 Paton Place Samson 348.49
Marie Estcourt 487.05210223 27/10/2014
487.05
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
W A Maritime Museum 1,310.00210224 27/10/2014
Carpark42 2011040 1,310.00
Rottnest Island Authority 2,338.00210225 27/10/2014
Carpark42 2014277 2,338.00
Williams Electrical Holdings Pty Ltd 312.00210226 27/10/2014
PrePay 2091700 312.00
Estate of Eric J Hawke 1,992.10210227 27/10/2014
PrePay Refund Rates 21 Ellen Street Fremantle 1,992.10
Peter Allen & Lindsey Allen 478.00210228 27/10/2014
PrePay Refund Overpayment 1/183 Marmion St Frem 478.00
Kymleigh Holdings Pty Ltd ATF The Kymlei 1,340.78210229 27/10/2014
PrePay Overpayment Refund to Owner 1,340.78
Thakkolkaran I Wilson 145.00210230 27/10/2014
BDSamson BO14/0153 145.00
West Australian Marathon Club 500.00210231 27/10/2014
BDSIP&R BO14/0244 500.00
Spare Parts Puppet Theatre 1,500.00210232 27/10/2014
BDSIP&R BO14/0333 1,500.00
Page 136 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Kids Promotions 624.00210233 27/10/2014
BDTownHall BO14/0097 624.00
Baby Wearers Western Australia Inc. 650.00210234 27/10/2014
BDTownHall BO14/0305 650.00
CBC Music Parents Group 1,560.00210235 27/10/2014
BDTownHall BO14/0201 1,560.00
Katie Lloyd 100.00210236 27/10/2014
100.00
Sunny Industrial Brushware 1,436.60EF054570 7/10/2014
Brooms - General - Sunny 1,436.60
Sunny Industrial Brushware 1,087.90EF054915 21/10/2014
BROOMS FOR SWEEPERS 1,087.90
Sunny Industrial Brushware 1,140.70EF055202 28/10/2014
Brooms - General - Sunny 1,140.70
Sunshine Villa 504.00EF054509 2/10/2014
FVC Remit Sep 2014 Kerry Black 4095430 504.00
Sunsuper Superannuation Pty Ltd 29.43210159 1/10/2014
Payroll Deduction - Superannuation 29.43
Page 137 of 179
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Superior Pak Pty Ltd 2,121.20EF055139 21/10/2014
BREATHER-AIR FILL CART. 2,121.20
Sustainable Outdoors 715.00EF054839 14/10/2014
Landscaping - Green Wall Kings Square Please supply plants to replace sick/dea 715.00
Swan Brewery Company Pty Ltd 6,658.24EF054852 14/10/2014
Alcohol - Events 6,658.24
Swan Hardware Pty Ltd 550.00EF054766 14/10/2014
Rapidard 550.00
Swan Mei 300.00EF055151 21/10/2014
FACPA, musician, Marcus Dickson 300.00
Swanbourne Cottage 342.00EF054526 2/10/2014
FVC Remit Sep 2014 Allan Hilless 4093082 342.00
Symons Roger 155.54EF054926 21/10/2014
FOUND Consignment Sept 14 155.54
Synergy 50,748.09EF054550 7/10/2014
Electricity Consumption 92 ADELAIDE ST - Electricity usage for t 2,464.25
Electricity Consumption 10 SHUFFREY ST - Electricity usage for t 11,445.56
Electricity Consumption 870.40
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Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption 1 HINES ROAD - The Pound - Electricity u 110.95
Electricity Consumption 179 HIGH STREET - Electricity usage for 237.35
Electricity Consumption 94 SOUTH TCE - Electricity usage for the 2,807.60
Electricity Consumption U3 13 SOUTH TCE - Electricity usage for 635.25
Electricity Consumption - Beads & Bangle Centre Park Shops - Electricity Usage 7,133.85
Electricity Consumption - Harcourts 19,311.45
Electricity Consumption 78% 10 NEWMAN ST - Civic Admin/ Library - El 210.84
Electricity Tariff Electricity Usage for the period 19.08.1 1,036.23
Electricity Tariff Art Centre & Cafe - Electricity Usage 4,088.65
eLECTRICITY tARIFF U4 South Tce, Fremantle - Electricity 19.27
Electricity Tariff Kidogo Electricity Usage for the period 376.44
Synergy 73,638.81EF054708 14/10/2014
Electricity Consumption STREETLIGHTS - Electricity for the perio 55,518.85
Electricity Consumption AUXILIARY LIGHTING - Electricity charges 1,872.65
Electricity Consumption 124.60
Electricity Tariff Moores Building - Electricity Usage fo 1,101.10
Gas Consumption Usage 15,021.61
Synergy 12,264.84EF054884 21/10/2014
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Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption 188.55
Electricity Consumption 2,106.15
Electricity Consumption 26.60
Electricity Consumption 26.40
Electricity Consumption 38.60
Electricity Consumption 36.65
Electricity Consumption 86.00
Electricity Consumption 65.60
Electricity Consumption 133.80
Electricity Consumption 140.40
Electricity Consumption 12 FLEET STREET - Electricity usage for 124.75
Electricity Consumption 13 FLEET STREET - Electricity usage for 104.20
Electricity Consumption UA 12 FLEET ST - Electricity usage for t 309.60
Electricity Consumption 8 WILLIAM ST - Electricity usage for the 168.65
Electricity Consumption 83 PORT BEACH RD - Electricity usage for 875.35
Electricity Consumption 2 THOMPSON RD - Electricity usage for th 165.60
Electricity Consumption 288.20
Electricity Consumption UB 14 WILLIAM STREET - Electricity usage 813.05
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Consumption 81 KNUTSFORD ST - Electricity usage for 1,984.61
Electricity Consumption 10 FLEET ST - Electricity usage for the 141.55
Electricity Consumption 11 FLEET ST - Electricity usage for the 32.55
Electricity Consumption LOT 1590 MARKET ST - Electricity usage f 49.20
Electricity Consumption 172.81
Electricity Consumption UB 14 FLEET ST - Electricity Usage for t 36.00
Electricity Consumption LOT 43311 PORT BEACH RD - Electricity us 1,430.52
Electricity Supply Charge Electricity Consumption - 6/8/14 - 3/10/ 25.30
Electricity Supply Charge UB 9 FLEET ST - Electricity usage for th 26.55
Electricity Supply Charge 156.80
Electricity Tariff Pine Shop - Carpark - Electricity Usag 622.75
Electricity Tariff PCYC Electricity Usage for the period 21 1,888.05
Synergy 4,893.95EF055173 28/10/2014
Electricity Consumption 988.55
Electricity Consumption BEACH ST - Electricity usage for the per 47.05
Electricity Consumption 2,531.05
Electricity Supply Charge 1,048.50
Electricity Supply Charge 278.80
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
T J Depiazzi & Sons 3,225.20EF054592 7/10/2014
Mulch - Playground Grade 3,225.20
T J Depiazzi & Sons 2,861.10EF054947 21/10/2014
Mulch - Coarse Grade 2,861.10
Tautoru Raine Ahorangi 55.00EF054670 7/10/2014
1x zumba class 55.00
Technical Resources 967.73EF055146 21/10/2014
GIS ANALYST - A. POWER 967.73
Technology One Ltd 4,578.75EF054630 7/10/2014
Consulting Services - Assetic 4,578.75
Technology One Ltd 7,271.00EF054796 14/10/2014
ECM 4.03 Upgrade - Additional consulting 2,156.00
Financial Consulting - 10 September 2014 1,705.00
Inv 124911 Performance Planning M Prince 1,705.00
Rates consulting 3 September 2014 1,705.00
Technology One Ltd 1,705.00EF055032 21/10/2014
Carbon Accounting Integration Services 1,705.00
Technology One Ltd 1,813.90EF055261 28/10/2014
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Inv 121511 EOFY HRP Train D Mombourquett 108.90
Rates consulting 16 July 2014 1,705.00
Telstra 7,570.60210180 13/10/2014
Telephone Mobile charges August 2014 7,570.60
Telstra Superannuation Scheme 774.88210162 1/10/2014
Payroll Deduction - Superannuation 387.44
Payroll Deduction - Superannuation 387.44
Thamo Kati 60.60EF054939 21/10/2014
FOUND Consignment Sept 14 60.60
The Clifton Motel & Grittleton Lodge 124.20EF054530 2/10/2014
FVC Remit Sep 2014 Terry & Natalie Smith 4108293 124.20
The Five Mile Press 505.16EF054843 14/10/2014
Books 505.16
The Freo Doctor Liquor Store 65.98EF054827 14/10/2014
Shiraz for EVENTS, Marcus Dickson 65.98
The Freo Doctor Liquor Store 462.00EF055084 21/10/2014
MatContrOth Purchase of Trading Stock 462.00
The Green Bean Cafe 482.02210182 13/10/2014
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
catering 482.02
The Pier Group Pty Ltd 52.00EF054864 14/10/2014
Debt Collection Costs - Invoice 14192 52.00
The Playroom O'Connor Pty Ltd 746.83EF054838 14/10/2014
Toys as selected 746.83
The Returned & Services League of Australia WA Branch Inc 429.00EF054706 7/10/2014
ANZAC advertising in the listening Post 429.00
The Trustee for Health Industry Plan 557.58210163 1/10/2014
Payroll Deduction - Superannuation 278.79
Payroll Deduction - Superannuation 278.79
The Trustee for Concept One The Industry Superannuation Fund 493.60EF054498 1/10/2014
Payroll Deduction - Superannuation 232.15
Payroll Deduction - Superannuation 19.53
Payroll Deduction - Superannuation 9.77
Payroll Deduction - Superannuation 232.15
The Trustee for Darvall Superannuation Fund 176.58EF054499 1/10/2014
Payroll Deduction - Superannuation 88.29
Payroll Deduction - Superannuation 88.29
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
The Trustee for McLean Superfund 786.00EF054500 1/10/2014
Payroll Deduction - Superannuation 393.00
Payroll Deduction - Superannuation 393.00
The Trustee For Emso Investment Trust 3,519.38EF054628 7/10/2014
Banner Poles Removal, Ord Street 1,733.60
General Building - EMSO Fremantle Arts Centre Large hole in o 349.01
General Building - EMSO Fremantle Leisure Centre Two damaged 1,436.77
The Trustee for The P & L Radonich Family Trust 1,782.00EF054668 7/10/2014
Hire 8 Wheeler Truck Vale St 1,782.00
The Trustee for The Lachlan Smith Family Trust 725.52EF054702 7/10/2014
Mailout Parking Survey 725.52
The Trustee For Emso Investment Trust 5,893.41EF054795 14/10/2014
Carpentry - EMSO Gilbert Fraser Grandstand Please att 3,003.00
Carpentry - EMSO Dome Restaurant - 13 South Tce, Fremantl 216.26
Carpentry - EMSO Dome Restaurant - 13 South Tce, Fremantl 445.39
Carpentry - EMSO Samson Recreation Centre VANDALISM 2,047.85
General Building - EMSO Kidogo Arthouse - 49 Mews Road, Fremantl 180.91
The Trustee for the CMC Unit Trust 3,263.96EF054860 14/10/2014
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
City Works [City Works] NON-LEASED 1 Monthly Buildi 1,831.97
Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 916.00
Union Stores [Union Stores] LEASED 1 Monthly Building 515.99
The Trustee For Emso Investment Trust 444.08EF055024 21/10/2014
Carpentry - EMSO Fremantle Education Centre, 1 Parry Stre 444.08
The Trustee for Gamm Unit Trust 2,377.65EF055303 28/10/2014
Cat Empire Artist Rider 2,377.65
The Trustee for The Place Match Unit Trust 1,237.50EF055315 28/10/2014
Fremantle High Street Mall Positioning 1,237.50
The Trustee for Drew Walker Family Trust 87.50EF055316 28/10/2014
Heavy duty kick stands 87.50
The Trustee for The Evergreen Golf Trust 120.00EF055343 28/10/2014
Kisport GA 2014 - Matyas Paskandy 120.00
The Trustee For Ly Family Trust 283.27EF054650 7/10/2014
Meeting Refreshments 283.27
The Trustee for Macquarie ADF Superannuation Fund 310.14210158 1/10/2014
Payroll Deduction - Superannuation 98.10
Payroll Deduction - Superannuation 67.72
Page 146 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 60.94
Payroll Deduction - Superannuation 83.38
The Trustee For The Holmes Family Trust 1,471.75EF055100 21/10/2014
Temporary Fence 1,471.75
Thompson Douglas 2,583.34EF055001 21/10/2014
EM Monthly Sitting fee 2,583.34
Thurlby Herb Farm 3,349.51EF055195 28/10/2014
Dp Stock 308.44
DP Xmas stock 3,041.07
Ticket Solutions Pty Ltd 9,429.70EF054829 14/10/2014
Boy & Bear Tix 3,405.60
Cat Empire Tix 6,024.10
Ticket Solutions Pty Ltd 1,587.60EF055287 28/10/2014
LBS Bkg Fee -32.40
LBS Tix 1,620.00
Tim Eva's Nursery 418.00EF055027 21/10/2014
Plants Street Tree Planting (HILTON) - 2 Queens 418.00
Titan Ford 459.43EF054562 7/10/2014
Page 147 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Filter 459.43
TLS Productions 10,992.95EF054881 14/10/2014
LBS - Drapes 396.99
LBS Audio Equipment 1,168.41
LBS Audio Visual Equipment 9,427.55
Total Digital Solutions 594.00EF054677 7/10/2014
Poster pritning - Spring Hol Program 99.00
Printing 4,000 flyers - school holidays 495.00
Total Print 170.50EF055121 21/10/2014
Aboriginal Cultural Centre - Stick on pr 170.50
Total Waste Disposal Pty Ltd 230.00EF054935 21/10/2014
Waste Disposal 230.00
Tourism Council Of WA 925.00EF055028 21/10/2014
Tourism awards gala dinner Marie, Heather, Wendy, Tom & Vida 925.00
T-Quip 1,997.00EF055249 28/10/2014
2 ND SPRING GANGMOWER 31.60
A/F COVER,ASSORTED PARTS 565.40
CREDIT FOR P090580 PTO COVERS -230.85
Page 148 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
HYDROLIC FILTER HOUSING 421.75
SPRING GANG MOWER 45.60
TYNES 1,163.50
Tracey Alexandra 375.00EF054866 14/10/2014
Course: Watercolours 375.00
Trade West Industrial Supplies Pty Ltd 316.80EF055117 21/10/2014
Masks 9920 316.80
Tradelink 315.57EF054559 7/10/2014
PVC Pipes & Fittings Adelaide St 315.57
Traffic Logistics 4,908.75EF054629 7/10/2014
Vehicle classification surveys 14/8 4,908.75
Tram 517.62EF055101 21/10/2014
FOUND Consignment Sept 14 517.62
Transperth 100.00DD001039 27/10/2014
Smartrider Recharge - Oct 2014 Transperth 100.00
Transperth 50.00DD001048 31/10/2014
Smart Rider Recharge Transperth 50.00
Truckline 75.66EF055240 28/10/2014
Page 149 of 179
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Payee Payment
AmountInvoice Description Invoice
Amount
Parts - General 75.66
Twelve & Twenty-Eight on Hampton 1,620.00EF054510 2/10/2014
FVC Remit Sep 2014 Patricia Joss 4090265 612.00
FVC Remit Sep 2014 Patricia Joss 4091211 306.00
FVC Remit Sep 2014 Patricia Joss 4091220 306.00
FVC Remit Sep 2014 Trena Austen 4113879 396.00
Twiglet Enid 84.84EF055102 21/10/2014
FOUND Consignment Sept 14 84.84
Two Feet & a Heartbeat Walking Tours 72.00EF054527 2/10/2014
FVC Remit Sep 2014 Margaret Nicholas 4097016 54.00
FVC Remit Sep 2014 Carolin Last 4097033 18.00
Two Little Banshees 53.53EF055029 21/10/2014
FOUND Consignment Sept 14 53.53
UES Int Pty Ltd 25.52EF054599 7/10/2014
KEYS FOR LACHIE 25.52
University of Western Australia 56.10EF054563 7/10/2014
Volume 28 Indian Ocean 56.10
University of Western Australia 3,190.00EF054724 14/10/2014
Page 150 of 179
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AmountInvoice Description Invoice
Amount
Geoffrey London - DAC meeting attendance 3,190.00
Uni Super Fund 335.71210144 1/10/2014
Payroll Deduction - Superannuation 39.24
Payroll Deduction - Superannuation 49.67
Payroll Deduction - Superannuation 46.11
Payroll Deduction - Superannuation 100.62
Payroll Deduction - Superannuation 46.11
Payroll Deduction - Superannuation 53.96
Unique International Recoveries LLC 140.80EF055093 21/10/2014
Lost Books - Debt Collection Sept 2014 140.80
United Paper 345.40EF055069 21/10/2014
Roll ends x 8: large butchers paper for 345.40
United Voice 25.20EF054484 1/10/2014
United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60
United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60
Urbanstone Pty Ltd 12.87EF055331 28/10/2014
Urbanstone Monument Hill - Supply of 6 Split Blk (1 12.87
Vallentine Sarah Jane 17.67EF055152 21/10/2014
Page 151 of 179
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AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 17.67
Vallesi Fern Annette 14.14EF055031 21/10/2014
FOUND Consignment Sept 14 14.14
Verspaget Cynthia 57.57EF055104 21/10/2014
FOUND Consignment Sept 14 57.57
Vevoke Pty Ltd 729.15EF054868 14/10/2014
Cards and DP Stock 729.15
Vevoke Pty Ltd 944.35EF055324 28/10/2014
2015 Calendars 944.35
Villa Roma 230.20EF054994 21/10/2014
Lunch Meeting 1/10/14 230.20
Visitor Centre Association Of WA 545.40EF055260 28/10/2014
Information flags inc.poles & base 545.40
WA Circus School - Cirque Bizirque 3,300.00EF054798 14/10/2014
FF 2014-Artist w/shop & materials 3,300.00
WA Hino Sales & Services 412.88EF054759 14/10/2014
Parts - WA Hino 173.61
Parts - WA Hino 239.27
Page 152 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
WA Hino Sales & Services 239.25EF054949 21/10/2014
Parts - WA Hino 239.25
WA Hino Sales & Services 921.07EF055228 28/10/2014
Parts - WA Hino 746.24
water sep cover , mud flaps 174.83
WA Library Supplies 184.20EF054906 21/10/2014
Code 1556 Spine Labels 184.20
WA Local Government Super Plan 240,780.82EF054486 1/10/2014
Payroll Deduction - Superannuation 116.20
Payroll Deduction - Superannuation 1,270.52
Payroll Deduction - Superannuation 154.11
Payroll Deduction - Superannuation 488.31
Payroll Deduction - Superannuation 604.56
Payroll Deduction - Superannuation 284.48
Payroll Deduction - Superannuation 25.76
Payroll Deduction - Superannuation 69.98
Payroll Deduction - Superannuation 256.86
Payroll Deduction - Superannuation 103.42
Page 153 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 137.01
Payroll Deduction - Superannuation 352.00
Payroll Deduction - Superannuation 419.88
Payroll Deduction - Superannuation 1,045.26
Payroll Deduction - Superannuation 737.95
Payroll Deduction - Superannuation 139.96
Payroll Deduction - Superannuation 700.10
Payroll Deduction - Superannuation 522.26
Payroll Deduction - Superannuation 1,231.04
Payroll Deduction - Superannuation 32.26
Payroll Deduction - Superannuation 98.10
Payroll Deduction - Superannuation 145.31
Payroll Deduction - Superannuation 370.76
Payroll Deduction - Superannuation 444.71
Payroll Deduction - Superannuation 323.76
Payroll Deduction - Superannuation 143.60
Payroll Deduction - Superannuation 763.63
Payroll Deduction - Superannuation 78.08
Page 154 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 78.08
Payroll Deduction - Superannuation 109.35
Payroll Deduction - Superannuation 96.25
Payroll Deduction - Superannuation 130.13
Payroll Deduction - Superannuation 96.77
Payroll Deduction - Superannuation 326.72
Payroll Deduction - Superannuation 146.73
Payroll Deduction - Superannuation 19.49
Payroll Deduction - Superannuation 310.96
Payroll Deduction - Superannuation 55.98
Payroll Deduction - Superannuation 68.91
Payroll Deduction - Superannuation 146.40
Payroll Deduction - Superannuation 303.75
Payroll Deduction - Superannuation 127.90
Payroll Deduction - Superannuation 117.80
Payroll Deduction - Superannuation 193.28
Payroll Deduction - Superannuation 30.07
Payroll Deduction - Superannuation 130.14
Page 155 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 32.25
Payroll Deduction - Superannuation 32.26
Payroll Deduction - Superannuation 790.93
Payroll Deduction - Superannuation 270.54
Payroll Deduction - Superannuation 116.20
Payroll Deduction - Superannuation 1,256.25
Payroll Deduction - Superannuation 154.11
Payroll Deduction - Superannuation 488.31
Payroll Deduction - Superannuation 603.43
Payroll Deduction - Superannuation 284.48
Payroll Deduction - Superannuation 193.63
Payroll Deduction - Superannuation -193.63
Payroll Deduction - Superannuation -193.63
Payroll Deduction - Superannuation 193.63
Payroll Deduction - Superannuation 193.63
Payroll Deduction - Superannuation -193.63
Payroll Deduction - Superannuation 193.63
Payroll Deduction - Superannuation -193.63
Page 156 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 193.63
Payroll Deduction - Superannuation -193.63
Payroll Deduction - Superannuation 127.90
Payroll Deduction - Superannuation 143.60
Payroll Deduction - Superannuation 55.98
Payroll Deduction - Superannuation 109.35
Payroll Deduction - Superannuation 24.06
Payroll Deduction - Superannuation 130.13
Payroll Deduction - Superannuation 130.13
Payroll Deduction - Superannuation 479.67
Payroll Deduction - Superannuation 96.77
Payroll Deduction - Superannuation 1,220.49
Payroll Deduction - Superannuation 69.98
Payroll Deduction - Superannuation 146.40
Payroll Deduction - Superannuation 303.75
Payroll Deduction - Superannuation 1,016.40
Payroll Deduction - Superannuation 140.71
Payroll Deduction - Superannuation 19.81
Page 157 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 151.45
Payroll Deduction - Superannuation 32.25
Payroll Deduction - Superannuation 116.17
Payroll Deduction - Superannuation 300.65
Payroll Deduction - Superannuation 270.54
Payroll Deduction - Superannuation 740.07
Payroll Deduction - Superannuation 78.08
Payroll Deduction - Superannuation 96.25
Payroll Deduction - Superannuation 136.93
Payroll Deduction - Superannuation 503.80
Payroll Deduction - Superannuation 419.88
Payroll Deduction - Superannuation 101.03
Payroll Deduction - Superannuation 370.75
Payroll Deduction - Superannuation 520.35
Payroll Deduction - Superannuation 146.73
Payroll Deduction - Superannuation 26.96
Payroll Deduction - Superannuation 310.96
Payroll Deduction - Superannuation 117.04
Page 158 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 534.71
Payroll Deduction - Superannuation 779.96
Payroll Deduction - Superannuation 78.08
Payroll Deduction - Superannuation 64.52
Payroll Deduction - Superannuation 68.91
Payroll Deduction - Superannuation 132.66
Payroll Deduction - Superannuation 750.73
Payroll Deduction - Superannuation 304.56
Payroll Deduction - Superannuation 336.97
Payroll Deduction - Superannuation 352.00
Payroll Deduction - Superannuation 220.79
Payroll Deduction - Superannuation 3,877.43
Payroll Deduction - Superannuation 841.50
Payroll Deduction - Superannuation 4,558.25
Payroll Deduction - Superannuation 4,674.99
Payroll Deduction - Superannuation 540.52
Payroll Deduction - Superannuation 590.82
Payroll Deduction - Superannuation 675.03
Page 159 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 253.49
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 784.84
Payroll Deduction - Superannuation 303.48
Payroll Deduction - Superannuation 723.32
Payroll Deduction - Superannuation 1,914.71
Payroll Deduction - Superannuation 1,989.55
Payroll Deduction - Superannuation 960.10
Payroll Deduction - Superannuation 3,304.26
Payroll Deduction - Superannuation 207.76
Payroll Deduction - Superannuation 127.14
Payroll Deduction - Superannuation 35.45
Payroll Deduction - Superannuation 61.30
Payroll Deduction - Superannuation 448.47
Payroll Deduction - Superannuation 307.66
Payroll Deduction - Superannuation 292.51
Payroll Deduction - Superannuation 86.88
Payroll Deduction - Superannuation 130.51
Page 160 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 1,330.20
Payroll Deduction - Superannuation 476.07
Payroll Deduction - Superannuation 1,840.30
Payroll Deduction - Superannuation 427.09
Payroll Deduction - Superannuation 125.16
Payroll Deduction - Superannuation 61.28
Payroll Deduction - Superannuation 585.49
Payroll Deduction - Superannuation 2,610.88
Payroll Deduction - Superannuation 1,480.33
Payroll Deduction - Superannuation 566.19
Payroll Deduction - Superannuation 399.15
Payroll Deduction - Superannuation 321.60
Payroll Deduction - Superannuation 265.92
Payroll Deduction - Superannuation 1,607.69
Payroll Deduction - Superannuation 212.74
Payroll Deduction - Superannuation 985.61
Payroll Deduction - Superannuation 2,130.41
Payroll Deduction - Superannuation 278.79
Page 161 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 481.43
Payroll Deduction - Superannuation 2,832.42
Payroll Deduction - Superannuation 454.79
Payroll Deduction - Superannuation 265.90
Payroll Deduction - Superannuation 1,134.95
Payroll Deduction - Superannuation 813.50
Payroll Deduction - Superannuation 1,083.99
Payroll Deduction - Superannuation 1,503.19
Payroll Deduction - Superannuation 332.92
Payroll Deduction - Superannuation 3,844.65
Payroll Deduction - Superannuation 1,442.68
Payroll Deduction - Superannuation 1,092.20
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 128.47
Payroll Deduction - Superannuation 551.85
Payroll Deduction - Superannuation 781.57
Payroll Deduction - Superannuation 1,658.31
Payroll Deduction - Superannuation 320.87
Page 162 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 1,515.90
Payroll Deduction - Superannuation 4,641.15
Payroll Deduction - Superannuation 335.30
Payroll Deduction - Superannuation 171.48
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 132.20
Payroll Deduction - Superannuation 60.91
Payroll Deduction - Superannuation 780.13
Payroll Deduction - Superannuation 650.18
Payroll Deduction - Superannuation 1,048.76
Payroll Deduction - Superannuation 220.79
Payroll Deduction - Superannuation 3,855.73
Payroll Deduction - Superannuation 841.50
Payroll Deduction - Superannuation 4,628.97
Payroll Deduction - Superannuation 4,892.61
Payroll Deduction - Superannuation 540.52
Payroll Deduction - Superannuation -582.86
Payroll Deduction - Superannuation 582.86
Page 163 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 608.94
Payroll Deduction - Superannuation -608.94
Payroll Deduction - Superannuation -608.94
Payroll Deduction - Superannuation 608.94
Payroll Deduction - Superannuation -608.94
Payroll Deduction - Superannuation 608.94
Payroll Deduction - Superannuation -608.94
Payroll Deduction - Superannuation 608.94
Payroll Deduction - Superannuation 608.94
Payroll Deduction - Superannuation -608.94
Payroll Deduction - Superannuation 551.85
Payroll Deduction - Superannuation 566.19
Payroll Deduction - Superannuation 320.87
Payroll Deduction - Superannuation 401.77
Payroll Deduction - Superannuation 267.36
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 70.92
Payroll Deduction - Superannuation 292.51
Page 164 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 212.74
Payroll Deduction - Superannuation 355.06
Payroll Deduction - Superannuation 476.07
Payroll Deduction - Superannuation 985.61
Payroll Deduction - Superannuation 278.79
Payroll Deduction - Superannuation 590.82
Payroll Deduction - Superannuation 717.15
Payroll Deduction - Superannuation 1,911.71
Payroll Deduction - Superannuation 4,700.24
Payroll Deduction - Superannuation 336.74
Payroll Deduction - Superannuation 1,054.04
Payroll Deduction - Superannuation 247.26
Payroll Deduction - Superannuation 469.19
Payroll Deduction - Superannuation 826.30
Payroll Deduction - Superannuation 303.48
Payroll Deduction - Superannuation 142.66
Payroll Deduction - Superannuation 285.45
Payroll Deduction - Superannuation 1,922.14
Page 165 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 960.10
Payroll Deduction - Superannuation 113.87
Payroll Deduction - Superannuation 160.05
Payroll Deduction - Superannuation 35.45
Payroll Deduction - Superannuation 141.04
Payroll Deduction - Superannuation 1,001.48
Payroll Deduction - Superannuation 1,644.05
Payroll Deduction - Superannuation 3,916.40
Payroll Deduction - Superannuation 1,050.20
Payroll Deduction - Superannuation 481.43
Payroll Deduction - Superannuation 1,473.74
Payroll Deduction - Superannuation 219.48
Payroll Deduction - Superannuation 253.49
Payroll Deduction - Superannuation 118.26
Payroll Deduction - Superannuation 752.50
Payroll Deduction - Superannuation 88.95
Payroll Deduction - Superannuation 1,926.43
Payroll Deduction - Superannuation 247.26
Page 166 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 3,483.10
Payroll Deduction - Superannuation 454.79
Payroll Deduction - Superannuation 207.76
Payroll Deduction - Superannuation 61.28
Payroll Deduction - Superannuation 1,670.43
Payroll Deduction - Superannuation 1,196.80
Payroll Deduction - Superannuation 334.33
Payroll Deduction - Superannuation 787.00
Payroll Deduction - Superannuation 1,723.87
Payroll Deduction - Superannuation 911.38
Payroll Deduction - Superannuation 650.18
Payroll Deduction - Superannuation 2,729.49
Payroll Deduction - Superannuation 1,654.00
Payroll Deduction - Superannuation 2,799.54
Payroll Deduction - Superannuation 550.92
Payroll Deduction - Superannuation 265.92
Payroll Deduction - Superannuation 122.58
Payroll Deduction - Superannuation 130.51
Page 167 of 179
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Superannuation 705.83
Payroll Deduction - Superannuation 1,349.60
Payroll Deduction - Superannuation 1,205.92
Payroll Deduction - Superannuation 1,480.33
Payroll Deduction - Superannuation 86.00
Payroll Deduction - Superannuation 853.59
Payroll Deduction - Superannuation 4,418.83
Payroll Deduction - Superannuation 851.46
Payroll Deduction - Superannuation 4,532.99
Payroll Deduction - Superannuation 4,548.50
Payroll Deduction - Superannuation 20,493.43
Payroll Deduction - Superannuation 4,528.32
Payroll Deduction - Superannuation 21,841.06
Payroll Deduction - Superannuation 2,000.00
Payroll Deduction - Superannuation 2,000.00
WA Local Govt Association 13,664.29EF054892 21/10/2014
Local Laws Subscription 1st July 2014 to 618.20
Procurement Consultancy Service Subscrip 2,420.00
Page 168 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Roman II Subscription 1st July 2014 to 3 8,536.09
Western Australian Local Government Asso 2,090.00
WA Playwrights Consortium Inc 2,750.00EF055342 28/10/2014
FF 2014 - participation during festival 2,750.00
WA Profiling 13,049.30EF054632 7/10/2014
Profiling Beard St 7,815.50
Profiling Vale St 5,233.80
WA Spit Roast Unit Trust 200.00EF054824 14/10/2014
Classic Spit Roast Menu - City Works 200.00
Wainwright Sam 2,583.34EF055057 21/10/2014
EM Monthly Sitting Fee 2,583.34
Walker-Smith Cory 114.00EF054704 7/10/2014
Corey Shoes 114.00
Waltham Ingrid 2,583.34EF055095 21/10/2014
EM Monthly Sitting Fee 2,583.34
Warrens Menswear 137.50EF055034 21/10/2014
5 Bisley Shirts 137.50
Waste Management Recycling Fund 808.00EF054799 14/10/2014
Page 169 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Construction Waste Disposal Levy 808.00
WasteMaster Australia Pty Ltd 445.50EF054633 7/10/2014
Replace output XA2 controller 445.50
Watch Repair Centre 900.00EF055233 28/10/2014
Town Hall [Town Hall] NON-LEASED 3 Monthly Town Ha 900.00
Water Corporation 14,585.50210165 6/10/2014
Water Supply Evan Davies - Water & Sewer Usage for 5,775.93
Water Supply Fremantle Markets - Water & Sewer Usa 5,027.23
Water Supply Water Usage for the period 18.07.14 - 16 970.41
Water Supply 34 Paget Street - Water Usage for the 1,047.96
Water Supply 484.37
Water Supply - COF 80% 2 Jones Street O'Connor - Water Usage 1,279.60
Water Corporation 27,092.28210181 13/10/2014
Water Supply Queensgate - Water & Sewer Usage for th 20,690.94
Water Supply South Fremantle Football Club - Water U 1,527.61
Water Supply Tennis Club - Water Usage for the peri 313.54
Water Supply South Fremantle Football Ground - Wate 4,560.19
Water Corporation 4,526.94210201 20/10/2014
Page 170 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Supply 23 FINNERTY ST - Missing meter 261.00
Water Supply Water Consumption - 26/6/14 - 26/8/14 T 3,595.68
Water Supply Water Consumption - 29/7/14 - 26/8/14 T 670.26
Waterfall Cottages 513.00EF054545 2/10/2014
FVC Remit Sep 2014 Mary Jenkin 4136287 513.00
Waterlogic Australia Pty Ltd 7,544.90EF054980 21/10/2014
Civic Admin - 1st flr kitchen west end [Civic Admin - 1st flr kitchen west end] 7,544.90
Wattlelup Wholesale Nursery 2,673.00EF055092 21/10/2014
Plants 451.00
Plants 132.00
Plants 2,090.00
Way Funky Company 1,893.10EF054995 21/10/2014
Swim wear Sept delivery 1,893.10
WC Convenience Management Pty Ltd 341.00EF054635 7/10/2014
Exeloo Maintenance William Street Exeloo Exeloo door is 341.00
Wells Lachlan 140.00EF054675 7/10/2014
FF 2014 - Copywriting 140.00
Wells Robin 204.02EF055082 21/10/2014
Page 171 of 179
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 14 204.02
West Australian Newspapers Ltd 133.60EF055051 21/10/2014
Death notice West Australian TMcInnes 133.60
West Coast Shade 4,130.50EF054773 14/10/2014
1 x Kings' s Square - Outside Myer 4,130.50
West End 1877 900.00EF054511 2/10/2014
FVC Remit Sep 2014 Paul Theodorou 3938731 900.00
Western Australian Land Information Authority 1,023.20EF054617 7/10/2014
Interim Valuations- 30/08/14 to 12/09/14 1,023.20
Western Australian Land Information Authority 952.74EF054996 21/10/2014
Interim Valuations- 13/09/14 to 26/09/14 952.74
Western Australian Wildflower Guide 137.50EF055111 21/10/2014
101 Wildflowers Book 137.50
Western Irrigation 152.46EF054594 7/10/2014
Irrigation Repair Princess May 8/9 152.46
Western Irrigation 5,204.78EF054761 14/10/2014
SERVICE PUMP@ KEN ALLEN RESERVE 5,204.78
Western Power - Non Energy 1,500.00EF055245 28/10/2014
Page 172 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
WesternPow feasibility Kings Sq Project 1,500.00
West-Net Imaging Pty Ltd 2,649.90EF055298 28/10/2014
History CentreFremantle Gazette 2,649.90
Weston Road Systems 2,722.50EF054596 7/10/2014
Grinding Existing Lines Elder Place 33m2 2,722.50
West-Oz Web Services 121.63EF055289 28/10/2014
WA Holiday Guide fees September 2014 121.63
Westway Constructions Pty Ltd 3,025.00EF055335 28/10/2014
Building Arthur head mast upgrade.( Round house ) 3,025.00
Whelans WA Pty Ltd 1,254.00EF054613 7/10/2014
Professional fees Proposed PSP Nth Fremantle - SUP Tydeman 1,254.00
Whelans WA Pty Ltd 2,477.20EF054985 21/10/2014
Construction Waste Disposal Levy 2,477.20
Willunga Creative Bespoke 60.60EF055106 21/10/2014
FOUND Consignment Sept 14 60.60
Wilson Josh 4,354.17EF055056 21/10/2014
EM's Monthly Sitting Fee 4,354.17
Wilson Security 12,851.10EF054972 21/10/2014
Page 173 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Arthur Head Public Toilets [Arthur Head Public Toilets] NON-LEASED 228.21
Arthurs Head - Whaler's Tunnel (undernea [Arthurs Head - Whaler's Tunnel (underne 959.05
Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 959.02
Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 201.85
Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 55.03
Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 825.54
Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 1,002.38
Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 1,002.38
City Works [City Works] NON-LEASED 1 Monthly Securi 346.49
City Works [City Works] NON-LEASED 1 Monthly Securi 1,320.00
City Works [City Works] NON-LEASED 1 Monthly Securi 346.49
Credit Note CRWW149716 -7.52
Credit Note CRWW149717 -13.56
Credit Note CRWW149718 -14.39
Credit Note CRWW150882 -116.00
Extra Security Arts Centre W00151511 158.95
Extra Security Patrols - Art Centre 277.20
Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 468.39
Page 174 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Kings Square Public Toilets [Kings Square Public Toilets] NON-LEASED 228.21
Monument Hill Reserve [Monument Hill Reserve] NON-LEASED 1 Mon 279.51
Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 262.39
Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Se 647.77
Security FERN - 26 Montreal Street, Fremantle - 1,017.08
South Beach Public Toilets [South Beach Public Toilets] NON-LEASED 228.21
South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62
South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62
Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59
Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59
Womens Council for Domestic and Family 922.56EF055286 28/10/2014
Membership renewal for 2014/15 922.56
Wonglorz Rosina Sophie 45.45EF055141 21/10/2014
FOUND Consignment Sept 14 45.45
Wood & Grieve Engineers 20,377.50EF055036 21/10/2014
Drainage Design Consulting 11,907.50
Drainage Design Consulting 8,104.25
Drainage Design Consulting 365.75
Page 175 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Woodman Point Holiday Park (Aspen Parks) 112.50EF054528 2/10/2014
FVC Remit Sep 2014 Rick Bolch 4109912 112.50
Woolworths Limited 100.50EF055037 21/10/2014
6 prints from Big W for History Centre Barcode 9329555456607 100.50
Work Clobber 224.40EF054574 7/10/2014
UNIFORMS 224.40
Work Clobber 127.80EF054919 21/10/2014
SAFETY BOOTS 127.80
Work Clobber 237.10EF055205 28/10/2014
SAFETY BOOTS 107.10
SAFETY BOOTS 130.00
Workforce Enterprise Pty Ltd 3,850.36EF054651 7/10/2014
D Shetliffe - EcDev advice Aug14 2,517.82
DShetliffe W/force E/prises Sept Inv SLG 1,332.54
Workforce Enterprise Pty Ltd 2,200.00EF054825 14/10/2014
Shetliffe bal of Sept Inv 1,332.54 PAID 2,200.00
Worklink Occupational Health & Rehabilitation Service 10,980.00EF055168 21/10/2014
Annual EAP Contract 10,980.00
Page 176 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Wray Heritage Cottage 378.00EF054529 2/10/2014
FVC Remit Sep 2014 Sandra Dixon 4128383 378.00
Wybraniec Jurek 369.00EF055157 21/10/2014
Exhibition Artwork Sold 369.00
XPress Magazine 770.00EF054953 21/10/2014
1/2 Page Sunday Music Ad Xpress Oct 1 770.00
Yacht Grot 398.00EF054910 21/10/2014
Rigging & Accessories To supply stainless steel wire rigging & 398.00
Yilmaz Veslie 75.75EF055136 21/10/2014
FOUND Consignment Sept 14 75.75
Youngs Plumbing Services 2,248.00EF054564 7/10/2014
Plumbing ALFRED RD PARK - BBQ 1.Disconnect BBQ 2,248.00
Zeck Jan 106.05EF055062 21/10/2014
FOUND Consignment Sept 14 106.05
Zipform Pty Ltd 5,518.31EF054625 7/10/2014
Instalment No 2 Print & Issuance 5,518.31
Zoho Corporation Private Limited 5,733.00EF055132 21/10/2014
ManageEngine Annual Subscription 26/09/1 5,733.00
Page 177 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Zurich Australian Insurance Limited 1,000.00210166 6/10/2014
Motor Vehicle Claim Excess - 027736 Date of Loss - 21/4/14 - 1CGG976 1,000.00
4,075,343.16
Page 178 of 179
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cancelled payments issued in October
2014 0.00210169 9/10/2014
0.00
0.00
$4,075,343.16NET PAYMENT AMOUNT
Page 179 of 179
Payment Register - Part 2
Payments dated 30 /09/2014 were processed on 1/10/2014
Payment
No
Payment
Date
Payee Payment Amount
EF054329 30/09/2014 Synergy $1,305.95
EF054330 30/09/2014 Covs Parts Pty Ltd $193.93
EF054331 30/09/2014 Bunnings Building Supplies Pty Ltd $1,324.22
EF054332 30/09/2014 Fremantle Milk Distributors $316.09
EF054333 30/09/2014 WA Local Govt Association $8,875.03
EF054334 30/09/2014 Jasol Australia $1,105.23
EF054335 30/09/2014 Hecs Fire $5,397.70
EF054336 30/09/2014 Apace Aid $79.75
EF054337 30/09/2014 Benara Nurseries $2,721.85
EF054338 30/09/2014 Blackwood Atkins $120.80
EF054339 30/09/2014 Bull CA $1,461.90
EF054340 30/09/2014 Culleys Tea Rooms $152.30
EF054341 30/09/2014 Dick Smith Electronics $1,888.13
EF054342 30/09/2014 Fremantle Herald $2,860.88
EF054343 30/09/2014 Port Stationery $46.68
EF054344 30/09/2014 Thurlby Herb Farm $1,040.78
EF054345 30/09/2014 Complete Pest Management Serv $715.00
EF054346 30/09/2014 Engine Protection Equipment $109.95
EF054347 30/09/2014 Boral Construction Materials Grp $1,460.25
EF054348 30/09/2014 Sunny Industrial Brushware $2,011.25
EF054349 30/09/2014 Fridge & Washer City $735.00
EF054350 30/09/2014 Major Motors $484.01
EF054351 30/09/2014 Pirtek (Fremantle) Pty Ltd $220.33
EF054352 30/09/2014 Alinta $480.00
EF054353 30/09/2014 Work Clobber $285.98
EF054354 30/09/2014 Jenkins Autospark $154.00
EF054355 30/09/2014 Romex Australia Pty Ltd $2,856.67
EF054356 30/09/2014 West Build Products $1,413.63
EF054357 30/09/2014 Higgins Lawnmowing Service $1,831.50
EF054358 30/09/2014 Altime Printing Pty Ltd $787.40
EF054359 30/09/2014 Satellite Security Services $178.11
EF054360 30/09/2014 Shane McMaster Surveys $550.00
EF054361 30/09/2014 All Flags $231.00
EF054362 30/09/2014 Print Council of Australia $370.00
EF054363 30/09/2014 IGA South Fremantle $168.53
EF054364 30/09/2014 Hays Personnel Services $1,267.04
EF054365 30/09/2014 Matting Solutions $495.00
EF054366 30/09/2014 Bettaturf Pty Ltd $250.00
EF054367 30/09/2014 Skye Group Pty Ltd $6,211.81
EF054368 30/09/2014 Staples Australia Pty Ltd $1,839.71
EF054369 30/09/2014 Australian Taxation Office $199,696.00
EF054370 30/09/2014 S & B Skidsteer Services $24,255.00
EF054371 30/09/2014 Dincher Magali $1,897.50
EF054372 30/09/2014 Kennards Hire $92.80
EF054373 30/09/2014 WA Hino Sales & Services $143.04
EF054374 30/09/2014 E & MJ Rosher Pty Ltd $909.25
EF054375 30/09/2014 Paramount Security Services $438.90
EF054376 30/09/2014 Perth Recruitment Services $2,985.32
EF054377 30/09/2014 Jim's Mowing Leeming $742.50
EF054378 30/09/2014 Metro Lintel Steel $412.78
EF054379 30/09/2014 Weston Road Systems $11,770.00
EF054380 30/09/2014 QED Environmental Services $605.00
EF054381 30/09/2014 Pressure Masters $89.10
EF054382 30/09/2014 Wilson Security $468.39
EF054383 30/09/2014 Hebiton Jane $150.00
EF054384 30/09/2014 Fremanshed Inc $1,269.23
EF054385 30/09/2014 Lo-Go Appointments $7,637.12
EF054386 30/09/2014 Mercer (Australia) Pty Ltd $475.00
EF054387 30/09/2014 Kleenit $10,428.01
EF054388 30/09/2014 Landscape Australia $478.50
EF054389 30/09/2014 Precise Motion Products $45.15
EF054390 30/09/2014 Signs Plus $135.00
EF054391 30/09/2014 South St Liquor $179.88
EF054392 30/09/2014 CA Technology Pty Ltd $3,850.00
EF054393 30/09/2014 Truck Centre (WA) Pty Ltd $1,710.58
EF054394 30/09/2014 Snowco $50.77
EF054395 30/09/2014 Men Behaving Handy $2,292.27
EF054396 30/09/2014 CPD Group Pty Ltd $391.47
EF054397 30/09/2014 Paperbark Technologies $820.00
EF054398 30/09/2014 Jackson McDonald Lawyers $2,968.36
EF054399 30/09/2014 Department of Parks and Wildlife $990.00
EF054400 30/09/2014 South West Group $24,750.00
EF054401 30/09/2014 State Law Publisher $83.40
EF054402 30/09/2014 The Trustee For Emso Investment Trust $1,422.72
EF054403 30/09/2014 Tourism Council Of WA $225.00
EF054404 30/09/2014 Alsco Pty Ltd $991.47
EF054405 30/09/2014 Finger Food Catering $1,641.00
EF054406 30/09/2014 Rapid Dockside Signs $4,955.25
EF054407 30/09/2014 Robowash Pty Ltd $357.50
EF054408 30/09/2014 Youth Affairs Council Of WA $220.00
EF054409 30/09/2014 Mike Steward Electronic & Elect $321.53
EF054410 30/09/2014 Robinson Buildtech $2,022.91
EF054411 30/09/2014 Financial Counsellors Assoc WA $522.50
EF054412 30/09/2014 Instant Scaffolds $3,531.00
EF054413 30/09/2014 McGarvey Kieren $165.00
EF054414 30/09/2014 Abercrombie Earth Moving $815.10
EF054415 30/09/2014 A & M Medical Services Pty Ltd $270.53
EF054416 30/09/2014 Gary Mack $850.00
EF054417 30/09/2014 Kyrwood Sharon $350.00
EF054418 30/09/2014 Shoesmith Gavin $2,000.00
EF054419 30/09/2014 Seamless Aust Pty Ltd $151.80
EF054420 30/09/2014 Quick Corporate $593.44
EF054421 30/09/2014 AECOM $11,000.00
EF054422 30/09/2014 MEGT Australia Ltd $4,798.22
EF054423 30/09/2014 Beacon Equipment $3,534.10
EF054424 30/09/2014 Rotary Club of Canterbury Inc $764.50
EF054425 30/09/2014 Action Asbestos Removals $484.00
EF054426 30/09/2014 APN Outdoor Pty Ltd $2,667.50
EF054427 30/09/2014 E Fire & Safety WA $324.50
EF054428 30/09/2014 Fremantle Surf Club Annual Report $440.00
EF054429 30/09/2014 Archival Products Australia Pty Ltd $2,200.00
EF054430 30/09/2014 Detail Marketing Communications $5,878.13
EF054431 30/09/2014 Informed decisions $16,500.00
EF054432 30/09/2014 Dependable Tree Services $3,905.00
EF054433 30/09/2014 The Freo Doctor Liquor Store $17,265.60
EF054434 30/09/2014 Kone Elevators Pty Ltd $2,350.25
EF054435 30/09/2014 Ticket Solutions Pty Ltd $275.00
EF054436 30/09/2014 Altus Traffic Pty Ltd $5,597.46
EF054437 30/09/2014 Randstad Pty Ltd $10,081.28
EF054438 30/09/2014 Sonic Health Plus $148.50
EF054439 30/09/2014 West-Oz Web Services $100.04
EF054440 30/09/2014 CPCS Pty Ltd $907.50
EF054441 30/09/2014 Medibank Health Solutions $368.72
EF054442 30/09/2014 Gateway Printing $862.40
EF054443 30/09/2014 Home and Human Fashion Pty Ltd $1,167.69
EF054444 30/09/2014 Dept of Planning $3,503.00
EF054445 30/09/2014 Pacific Brands Workwear Group $511.50
EF054446 30/09/2014 Goodchild Enterprises $459.80
EF054447 30/09/2014 Travelwest Publications $200.00
EF054448 30/09/2014 Beehive Montessori School Inc $5,500.00
EF054449 30/09/2014 Fluid Ink $146.82
EF054450 30/09/2014 Metro Beverage Co Perth Pty Ltd $303.65
EF054451 30/09/2014 Tautoru Raine Ahorangi $220.00
EF054452 30/09/2014 Carter Janet $75.00
EF054453 30/09/2014 AAA Hillarys Plumbing and Gas $3,860.60
EF054454 30/09/2014 Swan Brewery Company Pty Ltd $16,163.97
EF054455 30/09/2014 M3 Property Strategists $3,025.00
EF054456 30/09/2014 TTFS Group Pty Ltd $1,595.00
EF054457 30/09/2014 Citylight Holdings Pty Ltd $386.10
EF054458 30/09/2014 High Speed Electrics $4,452.26
EF054459 30/09/2014 Roam Creative $665.50
EF054460 30/09/2014 MacNish Amy $330.00
EF054461 30/09/2014 Garbologie Pty Ltd $2,902.90
EF054462 30/09/2014 Fremantle Primary School P & C Association Inc $3,000.00
EF054463 30/09/2014 Quayclean Australia Pty Ltd $2,141.07
EF054464 30/09/2014 Jaguar Facility Services $3,905.00
EF054465 30/09/2014 Flight Centre Business Travel $665.01
EF054466 30/09/2014 Black Earth Collective Ltd $5,940.00
EF054467 30/09/2014 Evolution Traffic Control T/A TRS Traffic Management $4,093.66
EF054468 30/09/2014 Snooke Natalie $2,040.00
EF054469 30/09/2014 Gregory Sharon $800.00
EF054470 30/09/2014 SIA Architects Pty Ltd $1,110.00
EF054471 30/09/2014 Hayflo Services $3,287.90
EF054472 30/09/2014 Renovo Heritage and Architectural Solutions Australia Pty Lt $20,612.30
EF054473 30/09/2014 Topka Marzena $1,000.00
EF054474 30/09/2014 Benjamin T Shearer $300.00
EF054475 30/09/2014 MacMillian Emma $600.00
EF054476 30/09/2014 J.P.Bennett Pty Ltd $1,210.00
EF054477 30/09/2014 Boon Debbie $112.50
EF054478 30/09/2014 Remnant Dance $1,200.00
EF054479 30/09/2014 Newman Women's Shelter $300.00
EF054480 30/09/2014 Kerry Street Community School $3,300.00
$570,153.39
Plus: Payment Register - October 2014 $4,075,343.16
Total Payments $4,645,496.55