ceo's delegated payments list - regulation 13(1) local...
TRANSCRIPT
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
3 AUSTRALIA 345.00088282 12/11/2010
345.00RANGERS MOBILE 24/09/10 - 23/10/10
A & L TOWING SERVICES PTY LTD 88.00EF015228 30/11/2010
88.00TOWING SERVICE
A & S LAWN SUPPLIES 56,072.50EF015234 30/11/2010
2,524.50COARSE RIVER SAND MIX - SUPPLY, DELIVER
16,978.50EXISTING TURF AREA - ELLERSDALE OVAL
19,846.20EXISTING TURF AREA - PENNISETUM CLANDEST
16,723.30EXISTING TURF AREA - PENNISETUM CLANDEST
A1 OFFICE EQUIPMENT 249.70EF015229 30/11/2010
249.70REPAIR AND MAINT OF ELEC WHITEBOARD
ABC DISTRIBUTORS (WA) PTY LTD 335.28EF015235 30/11/2010
335.28DESCALING LIQUID
ABE VAN HATCH 250.00EF015055 5/11/2010
250.00MC AT 2010 BATTLE OF THE BANDS COMP
ACADEMY SERVICES (WA) PTY LTD 29,169.97EF015232 30/11/2010
15,543.69CLC CLEANING SERVICE OCT 10 LTD
3,178.93CLC OUTDOOR AQUA CLEANING OCT 10 LTD
4,682.58DLC CLEANING SERVICE OCT 10 LTD
478.50DLC EMERGENCY CLEANING OCT 10 LTD
5,286.27HLC CLEANING SERVICE OCT 10
ACP MAGAZINES LTD 141.00088405 12/11/2010
141.00DISNEY ADVENTURE SUBSCRIPTIONS
ACTION GLASS & ALUMINIUM 4,767.57EF015217 30/11/2010
291.01REPAIRS CRAIGIE LEISURE CENTRE
276.54REPAIRS FLUER FREAME PAVILLION
1,742.40REPAIRS JOONDALUP LIBRARY
777.92REPAIRS MACNAUGHTON PARK CLUBROOMS
739.20REPAIRS MARMION BEACH TOILET BLOCK
940.50REPAIRS WOC
ACTION LOCK SERVICE 144.00EF015213 30/11/2010
144.00REMOVE SNAPPED KEY IN BARREL CENTRAL PARK
ADELE RAE KELLY 146.46088335 12/11/2010
146.46RATES REFUND
ADP STORE FIXTURES 24.86EF015220 30/11/2010
24.86BRACKETS
ADSHEL STREET FURNITURE P/L 2,420.00EF015511 30/11/2010
2,420.00ADSHEL LOCATIONS - UPMARKET
ADVANCE PRESS 1,972.30EF015215 30/11/2010
379.50A2 POSTERS - LITTLE FEET
385.00A2 POSTERS - SUMMER CONCERTS
1,207.80LIBRARY POSTCARDS
ADVANCED INSTALLATION SERVICE 88.00EF015515 30/11/2010
88.00REPAIRS TO CAR KIT
AG PULIE PTY LTD 88.62EF015238 30/11/2010
88.62VARIOUS PARTS
AGENT SALES & SERVICES PTY LTD 2,016.54EF015212 30/11/2010
51.37ANNUAL SUPPLY MINOR CHEMICALS
205.70ANNUAL SUPPLY MINOR CHEMICALS
437.47ANNUAL SUPPLY MINOR CHEMICALS
Page 1 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
807.40ANNUAL SUPPLY MINOR CHEMICALS
194.70ANNUAL SUPPLY MINOR CHEMICALS
514.80ANNUAL SUPPLY MINOR CHEMICALS GENT SALES & SERVICES PTY LTD
-194.90REFER INVOICE 176477
AIR TOOLS WA 747.50088524 25/11/2010
747.50AIR TOOLS AND FITTINGS
ALAN & JANRY McNULTY 79.80088201 5/11/2010
79.80REFUND FOR GYM MEMBERSHIP AT CLC
ALAN & SUSAN MOULTON 336.25088355 12/11/2010
336.25RATES REFUND
ALAN L & SETTIMMIA CROLL 334.24088285 12/11/2010
334.24RATES REFUND
ALAN ROBERTSON 275.62EF015056 5/11/2010
275.62RATES REFUND
ALEXANDER & THERESA MCRAE 412.67088364 12/11/2010
412.67RATES REFUND
ALINTA 298.10088256 5/11/2010
117.40PAYMENT OF ACCOUNT NUMBER 116986250
78.50PAYMENT OF ACCOUNT NUMBER 39500001469
102.20PAYMENT OF ACCOUNT NUMBER 5069978785
ALINTA 602.40088404 12/11/2010
511.35BEAUMARIS COMMUNITY HALL 29/07/10 - 25/10/10
91.05PAYMENT OF ACCOUNT
ALINTA 619.20088439 18/11/2010
309.60COJ ADMIN 23/09 - 28/10/10
13.70FLEUR FREAME 28/09/10 - 26/10/10
14.60JOONDALUP LIBRARY/CIVIC 23/09-28/10/10
103.60JOONDALUP RECEPTION/CIVIC 23/09 - 28/10/10
14.10PADBURY COMMUNITY HALL 24/07/10-14/10/10
163.60PAYMENT OF ACCOUNT 018000752
ALINTA 2,158.00088533 25/11/2010
2,158.00CRAIGIE LEISURE CENTRE 28/09/10-26/10/10
ALL FENCE U RENT PTY LTD 2,326.50EF015236 30/11/2010
2,326.50FENCE HIRE - LITTLE FEET
ALLWEST TURFING 46,208.80EF015216 30/11/2010
792.88EXISTING TURF AREA - BARRIDALE OVAL
4,190.56EXISTING TURF AREA - CALEDONIA OVAL
2,244.00EXISTING TURF AREA - MCNAUGHTON OVAL
2,862.64EXISTING TURF AREA - MOOLANDA OVAL
954.80EXISTING TURF AREA - PASPALUM VAGINATUM
17,239.20EXISTING TURF AREA - PENISTONE PARK
3,198.80EXISTING TURF AREA - PENNISETUM CLANDEST
554.40EXISTING TURF AREA - PENNISETUM CLANDEST
1,304.16EXISTING TURF AREA - TIMBERLANE OVAL
5,880.16EXISTING TURF AREA - WINDEMERE OVAL
1,691.36EXISTING TURF AREA FALKLANDS OVAL
5,295.84EXISTING TURF AREA -PARKSIDE OVAL
ALLWIN HOLDINGS PTY LTD 184.56088337 12/11/2010
184.56RATES REFUND
ALMOS FESA DIRECT BRIGADE ALARMS 4,293.30EF015062 5/11/2010
636.90ANNUAL ALARM MONITORING FEE
471.90ANNUAL FIRE ALARM MONITORING
Page 2 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
636.90ANNUAL FIRE ALARM MONITORING FEE
636.90ANNUAL FIRE ALARM MONITORING FEE
636.90FIRE AUTHORITY DBA FEE 1/7/09-10
636.90FIRE AUTHORITY DBA FEE 1/7/09-10
636.90FIRE AUTHORITY DBA FEE 1/7/09-10
ALTIFORM PTY LTD 54,536.90EF015233 30/11/2010
54,536.90SUPPLY AND INSTALL STEPS BURNS BEACH
AMBIT INDUSTRIES PTY LTD 1,580.00EF015191 30/11/2010
1,580.00SUPPLY & INSTALL FENCE PANELS NEIL HAWKINS PARK
AMCOM PTY LTD 21,721.66EF015512 30/11/2010
20,929.66AP001776 -CLC
792.00AP006818 - BACKHAUL
AMP LIFE LTD 401.13088255 5/11/2010
401.13SUPER F/E 29/10/10
AMP LIFE LTD 376.05088532 25/11/2010
376.05SUPER F/E 12/11/10
ANALYTICAL REFERENCE LAB (WA) P/L 90.75EF015210 30/11/2010
90.75ASBESTOS TESTING
ANDREA R & SILVIO W MORDINI 2,759.36088517 25/11/2010
2,759.36RATES REFUND
ANDREW EAMES 250.00088307 12/11/2010
250.00PARK BOND
ANDREW SHARP 250.00088506 25/11/2010
250.00DESIGN REFERENCE PANEL FEE
ANGIE SPITERI 54.00088223 5/11/2010
54.00COURSE REFUND
ANGUS & ROBERTSON WHITFORDS 700.00EF015221 30/11/2010
700.00GIFT CARDS
ANIMAL PEST MANAGEMENT SERVICES 2,073.50EF015225 30/11/2010
2,073.50RELEASE RHD TO CONTROL RABBITS
ANITA STILIAN 50.00EF015460 30/11/2010
50.00TENNIS COURT BOOKINGS SEP 10
ANNA-MAIR FRANCIS 350.00088421 18/11/2010
350.00ATTENDANT - IAA 17 - 29/10/10
ANNE & RICHARD PRINCE 655.57088394 12/11/2010
655.57RATES REFUND
ANNE BARTRAM 850.00088237 5/11/2010
850.00REIMBUSEMENT FOR PAVING
ANNE JONES 98.00EF015084 15/11/2010
98.00VOLUNTEER REIMBURSEMENT
ANNE MULLER 540.00088196 5/11/2010
540.00ATTENDANT AT JOOND INVITATION ART AWARD 10/10-26/10/10
ANTHEA BOUHLAS 112.00088388 12/11/2010
112.00SWIMMING LESSONS REFUND
ANTHONY & MEGAN FRANKEN 121.89088331 12/11/2010
121.89RATES REFUND
ANTHONY DOBSON 153.40EF015289 30/11/2010
98.60TENNIS COURT BOOKINGS AUG 10
54.80TENNIS COURT BOOKINGS SEP 10
ANTHONY O'HARE 280.00EF015196 30/11/2010
280.00VOLUNT DRIVER SUBS 10/09-12/11/10
APPRENTICESHIPS AUSTRALIA 1,865.87EF015108 15/11/2010
Page 3 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
-2,310.70F/E 22/08/10
4,176.57RHON BARNWELL ENDING 15/10/10
ARBORWEST TREE FARM 1,232.00EF015513 30/11/2010
1,232.00100 LT FRAXINUS
ARENA COMMUNITY SPORT & 182,895.80088500 25/11/2010
182,895.80ACSRA FUNDING CLAIM NUMBE 2
ARGERO ENTERPRISES PTY LTD 183.41088391 12/11/2010
183.41RATES REFUND
ARMAGUARD 1,971.12EF015206 30/11/2010
456.58ADMIN CENTRE OCT 10
502.40CRAIGIE LEISURE CENTRE OCT 10
281.15DUNCRAIG LEISURE CENTRE OCT 10
294.60OCEAN RIDGE REC CENTRE OCT 10
436.39WHITFORDS KIOST OCT 10
ART SUPPORT 602.80EF015105 15/11/2010
602.80ART INSTALLATION - WOC
ARTEIL WA PTY LTD 121.00EF015209 30/11/2010
121.00REPAIRS TO OFFICE CHAIR
ARTHUR LUBACH 224.00088429 18/11/2010
224.00VOLUNTEER REIMBURSEMENT
ASGARD SUPERANNUATION 195.36088257 5/11/2010
195.36SUPER F/E 29/10/10
ASGARD SUPERANNUATION 195.36088534 25/11/2010
195.36SUPER F/E 12/11/10
ASKWITH COMPANY 594.00EF015230 30/11/2010
594.00SAFE SERVICING AND COMBO CHANGE
ASLAB PTY LTD 7,086.80EF015211 30/11/2010
1,409.24
794.76ASPHALT TESTING
676.90ASPHALT TESTING
657.01ASPHALT TESTING
729.72ASPHALT TESTING GREENWOOD
794.94ASPHALT TESTING KALLAROO
1,144.59ASPHALT TESTING ROWLANDS ST & WELLS PLACE PADBURY
879.64ASPHALT TESTING YOUNG PLACE & RENOU ST PADBURY
ASPHALT SOLUTIONS PTY LTD 3,740.00EF015226 30/11/2010
3,740.00LAY ASPHALT TO CANHAM WAY AND WANEROO RD
ASPHALTECH PTY LTD 462,205.60EF015208 30/11/2010
3,861.80
3,881.14AC10 MARSHALL BLOW 50
10,133.34AC10 MARSHALL BLOW 50
8,119.92AC10 MARSHALL BLOW 50
13,418.41AC10 MARSHALL BLOW 50
171,518.88AC10 MARSHALL BLOW 75
53,568.74AC10 MARSHALL BLOW 75
3,071.04AC10 MARSHALL BLOW 75
14,832.60AC7 MARSHALL BLOW 50
6,558.32AC7 MARSHALL BLOW 50
6,199.30AC7 MARSHALL BLOW 50
9,278.78AC7 MARSHALL BLOW 50
15,222.57AC7 MARSHALL BLOW 50
27,621.77AC7 MARSHALL BLOW 50
Page 4 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
95,905.97AC7 MARSHALL BLOW 50
16,480.93GARRONG CLOSE EDGEWATER
2,532.09LATERITE AC7 1% RED OXIDE MARSHALL BLOW
AUSCORP IT 1,364.87EF015227 30/11/2010
350.67NOKIA 3720 GREY TRI BAND PHONE
512.60NOKIA E72 HANDSET
501.60NOKIA E72 MOBILE PHONE HANDSET
AUST INSTITUTE OF URBAN STUDIES 45.00088402 12/11/2010
45.00AIUS FORUM ON 18/11/10 FOR ADMIN
AUSTRALIA POST 19,053.52EF015185 24/11/2010
13,461.37OCT 10
4,820.75OCTOBER 10
771.40OCTOBER 10
AUSTRALIAN AIRCONDITIONING SERVICES P/L 46,299.20EF015218 30/11/2010
376.75ADMIN
1,267.20AIRCONDITIONING SERVICES
458.99CIVIC CHAMBERS
6,944.22MAINTENACE AUG 10
975.74MAINTENANCE AUG 10
6,944.22MAINTENANCE SEP 10
975.74MAINTENANCE SEP 10
694.10REPAIRS CRAIGIE LEISURE CENTRE
1,637.90REPAIRS CRAIGIE LEISURE CENTRE
1,145.65REPAIRS JOONDALUP LIBRARY
539.00REPAIRS TO JOONDALUP ADMIN BUILDING
464.20REPAIRS VARIOUS LOCATIONS
747.54ROUTINE MAINTENANCE CHILD HEALTH CENTRES SEP 10
747.54ROUTINE MAINTENANCE CHILD HEALTH CENTRES AUG 10
2,602.41WORKS AT CIVIC CHAMBERS
19,778.00WORKS AT CRAIGIE LEISURE CENTRE
AUSTRALIAN BUSINESS TELEPHONE CO 320.10EF015214 30/11/2010
320.10PLANTRONICS HW251N CORDED HEADSET
AUSTRALIAN ENVELOPES 2,079.79EF015219 30/11/2010
895.40ENVELOPES
287.82ENVELOPES
128.59ENVELOPES
678.88ENVELOPES
89.10ENVELOPES
AUSTRALIAN INSTITUTE OF MANAGEMENT 3,785.00EF015510 30/11/2010
1,095.00ACCOUNTING FOR NON-ACCOUNTANTS - 3DAYS
350.00AIM WORD ADVANCED
470.00EFFECTIVE WORKPLACE RELATIONSHIPS
470.00EFFECTIVE WORKPLACE RELATIONSHIPS
350.00ONLINE WRITING
350.00ONLINE WRITING
350.00ONLINE WRITING
350.00WEB PAGE LAYOT AND DESIGN
AUSTRALIAN PLANT WHOLESALERS 561.00EF015222 30/11/2010
561.00130MM ADENATHOS CUNEATUS
AUSTRALIAN YMCA SUPER FUND 191.79088258 5/11/2010
191.79SUPER F/E 29/10/10
AUSTRALIAN YMCA SUPER FUND 191.79088535 25/11/2010
Page 5 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
191.79SUPER F/E 12/11/10
AUSTRA-SWEEP 67,698.40EF015231 30/11/2010
4,736.60AREA SWEEPING GREENWOOD
528.00CARPARKS
132.00CRAIGIE HEALTH CARE CARPARK
176.00DRIVE THRU SWEEP BOAS AVE
176.00DRIVE THRU SWEEP BOAS AVENUE
176.00DRIVE THRU SWEEP OF BOAS AVENUE
176.00DRIVE THRU SWEEP OF BOAS AVENUE
132.00DUNSCORE WAY KINROSS
88.00INTERSECTION KEATLEY CRES & TIMBERLANE DRIVE WOODVALE
308.00KERB SWEEPING MCDONALD AVE PADBURY
132.00MACFARLANE RISE DUNCRAIG
396.00MCQUARRIE WAY PADBURY
352.00MOORING CR OCEAN REEF
176.00MOORING CRES OCEAN REEF
132.00MOORING CT OCEAN REEF
528.00PATHWAY SWEEPER
1,012.00PATHWAY SWEEPER
352.00PATHWAY SWEEPER
880.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
352.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
352.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
352.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
572.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
1,056.00PATHWAY SWEEPER WITH OPERATOR - NORMAL W
220.00PINNAROO CARPARK
176.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
440.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
220.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
264.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00ROAD SWEEPER WITH OPERATOR - NORMAL WORK
132.00SILVERCHAIN CARPARK KINGLSEY
396.00SSLSC TO HILLARYS MARINA
88.00SWEEP FOR KERBING KABA CRT OCEAN REEF
132.00SWEEP FOR KERBING MOORING CR BURNS BEACH
132.00SWEEP FOR KERBING VEER CRT OCEAN REEF
132.00SWEEPING - THE GATEWAY
176.00SWEEPING BURNS BEACH CARPARK
396.00SWEEPING BURNS BEACH TO OCEAN REEF MARINA
521.95SWEEPING CITY CENTRE
521.95SWEEPING CITY CNETRE 09/10/10
264.00SWEEPING CRAIGIE LEISURE CARPARK 3/11/10
264.00SWEEPING CRAIGIE LEISURE CENTRE CARPARK
308.00SWEEPING DUP FROM BURNS BEACH TO OCEAN REEF MARINA, OCEAN REEF
352.00SWEEPING DUP FROM MULLALOO BEACH TO WHITFORDS BEACH, WHITFORDS
396.00SWEEPING DUP FROM SSLSC TO HILLARYS MARINA, MARMION
396.00SWEEPING DUP MULLALOO BEACH TO WHITFORDS BEACH, WHITFORDS
440.00SWEEPING DUP SSLSC TO HILLARYS MARINA, MARMION
176.00SWEEPING GROYDER WAY PADBURY
Page 6 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,551.00SWEEPING KINROSS
528.00SWEEPING MAQUARIE AVE PADBURY
440.00SWEEPING MAQUARIE WAY PADBURY
132.00SWEEPING MAQUARIE WAY PADBURY
352.00SWEEPING MCDONALD STREET
440.00SWEEPING MOORING CR
352.00SWEEPING MULLALOO BEACH TO WHITFORDS BEACH
132.00SWEEPING MULLALOO SURF CLUB CARPARK
132.00SWEEPING MULLALOO SURF CLUB CARPARK
308.00SWEEPING NORTHSHORE DRIVE
132.00SWEEPING OCEAN REEF BOAT HARBOUR CARPARK
1,555.40SWEEPING OF ALL ARTERIAL ROADS - HEPBURN
1,829.30SWEEPING OF ALL ARTERIAL ROADS - WARWICK
4,703.60SWEEPING OF ALL ARTERIAL ROADS - WHITFOR
3,168.00SWEEPING OF ALL URBAN ROADS IN BURNS BEA
1,566.40SWEEPING OF ALL URBAN ROADS IN CONNOLLY
1,182.50SWEEPING OF ALL URBAN ROADS IN CURRAMBIN
3,342.90SWEEPING OF ALL URBAN ROADS IN JOONDALUP
2,871.00SWEEPING OF ALL URBAN ROADS IN OCEAN REE
264.00SWEEPING OF CARPARK CRAIGIE LEISURE CENTRE
521.95SWEEPING OF CITY CENTRE
521.95SWEEPING OF CITY CENTRE
264.00SWEEPING OF CLIFF STREET
264.00SWEEPING OF CRAIGIE LEISURE CENTRE CARPARK 06/10/10
264.00SWEEPING OF MULLALOO BEACH AND WOODVALE CARPARKS
396.00SWEEPING OF MULLALOO SURF CLUB CARPARK & CRAIGIE LEISURE CENTRE CARPARK
132.00SWEEPING OF SILVERCHAIN CARPARK
132.00SWEEPING OF SILVERCHAIN CARPARK,KINGSLEY
132.00SWEEPING OF TIMBERLANE RESERVE CARPARK
132.00SWEEPING OF TIMBERLANE RESERVE CARPARK, WOODVALE
264.00SWEEPING OF TRAILWOOD DRIVE, WOODVALE & WESTCOAST DRIVE - HEPBURN AVE TO THE PLAZA, SORRENTO
1,452.00SWEEPING OF VARIOUS CARPARKS
308.00SWEEPING OF VARIOUS CARPARKS
880.00SWEEPING OF VARIOUS CARPARKS
924.00SWEEPING OF VARIOUS CARPARKS
572.00SWEEPING OF VARIOUS CARPARKS
1,936.00SWEEPING OF VARIOUS CARPARKS
704.00SWEEPING OF VARIOUS ROADS
176.00SWEEPING OF VARIOUS ROADS KALLAROO
88.00SWEEPING RENOU STREET PADBURY
308.00SWEEPING ROBINSONS CYCLE WAY KINGSLEY
132.00SWEEPING ROWLAND COURT PADBURY
176.00SWEEPING ROWLANDS COURT PADBURY
352.00SWEEPING SSLSC TO BEACH ROAD MARMION
132.00SWEEPING TIMBERLANE AVE
176.00SWEEPING TIMBERLANE DRIVE
176.00SWEEPING TIMBERLANE RD
1,408.00SWEEPING VARIOUS CARPARKS
748.00SWEEPING VARIOUS CARPARKS
308.00SWEEPING VARIOUS LOCATIONS
1,188.00SWEEPING VARIOUS LOCATIONS
1,188.00SWEEPING VARIOUS LOCATIONS
Page 7 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
264.00SWEEPING VARIOUS LOCATIONS
660.00SWEEPING VARIOUS LOCATIONS
660.00SWEEPING VARIOUS LOCATIONS
660.00SWEEPING VARIOUS LOCATIONS 01-02/11/10
616.00SWEEPING VARIOUS LOCATIONS 02-03/11/10
264.00SWEEPING VARIOUS LOCATIONS 03/11/10
132.00SWEEPING WELLS PLACE PADBURY
264.00SWEEPING WEST COAST DRIVE
264.00SWEEPING WESTCOAST DRIVE
132.00SWEEPING YOUNG PLACE PADBURY
396.00SWEPING OCEAN REEF TO MULLALOO BEACH WHITFORDS
264.00TRAILWOOD DR WOODVALE AND WESTCOAST DRIVE SORRENTO
521.95WEEKLY SWEEPING OF ROADS
521.95WEEKLY SWEEPING OF ROADS
264.00WEEKLY SWEEPING OF TRAILWOOD DRIVE WOODVALE & WESTCOAST DRIVE SORRENTO
AUTO CONTROL DOORS 511.50EF015207 30/11/2010
214.50LABOUR
297.00REPAIRS TO CRAIGIE LEISURE CENTRE
AVIS 102.85EF015104 15/11/2010
102.85VEHICLE HIRE
AVP CONSTRUCTIONS 3,486.23EF015223 30/11/2010
1,290.631 X LOWARA PUMP
2,195.60PH PROBE + CHLORINE PROBE
AXA AUSTRALIA 155.95088211 5/11/2010
155.95SUPER F/E 29/10/10
AXA AUSTRALIA 155.95088505 25/11/2010
155.95SUPER F/E 12/11/10
AZAWAY 792.00EF015224 30/11/2010
264.00REMOVAL OF ASBESTOS FENCING GILMORE ST KINGSLEY
264.00REMOVAL OF ASBESTOS FROM 15 LIVINGSTONE
264.00REMOVAL OF ASBESTOS FROM BLACKALL DRIVE GREENWOOD
BAILEYS FERTILIZER 3,677.58EF015258 30/11/2010
783.7520KG BAGS OF ENERGY TURF
1,305.15FERTILISER
1,588.68LINSBRAU FERTILISER BAGS
BALJIT JANDU CARROLL 300.00EF015119 15/11/2010
150.00DYNAMIC YOGA CLC
150.00DYNAMIC YOGA CLC
BALJIT JANDU CARROLL 600.00EF015532 30/11/2010
225.00DYNAMIC YOGA CLC
150.00DYNAMIC YOGA CLC
150.00YOGA HLC
75.00YOGA HLC
BARBARA & MICHAEL FOSTER 366.82088323 12/11/2010
366.82RATES REFUND
BATTERY WORLD JOONDALUP 314.55EF015252 30/11/2010
314.55BATTERIES AND CHARGER FOR GROUP FITNESS
BBC ENTERTAINMENT 770.00EF015516 30/11/2010
770.00MC - SUMMER CONCERTS
BEAUMARIS PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088474 25/11/2010
242.00DONATION
BEAUREPAIRES MALAGA 700.00EF015246 30/11/2010
Page 8 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
700.00TYRES & TUBES
BELAIR SMASH REPAIRS PTY LTD 521.77EF015249 30/11/2010
521.77REPAIR TO 89 COJ 34527
BELDON PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088475 25/11/2010
242.00DONATION
BELINDA WYNDHAM 100.00088299 12/11/2010
100.00SPORT ACHIEVEMENT PROGRAM
BELRIDGE BUS CHARTER 3,080.00EF015110 15/11/2010
792.00
2,288.00BUS CHARTER FOR THE OCTOBER 2010 ANCHORS
BELRIDGE SENIOR HIGH SCHOOL P&C 242.00088460 25/11/2010
242.00DONATION
BENARA NURSERIES 60.06EF015242 30/11/2010
60.06PLANTS
BENJAMIN & FELICITY SPILLER 100.98088369 12/11/2010
100.98RATES REFUND
BENJAMIN MICHAEL FORSTER 300.00EF015124 15/11/2010
300.00ATTENDANT - IAA
BEULAH INTERNATIONAL PTY LTD 4,808.58EF015254 30/11/2010
4,808.58RENT CENTREWALK JOONDALUP 01/12 - 31/12/
BEXLEYS REAL ESTATE 350.00088426 18/11/2010
350.00PAYMENT OF RENT
BIANCA VAN DER WESTHUIZEN 100.00088298 12/11/2010
100.00SPORT ACHIEVEMENT PROGRAM
BIANCO DIAMOND TOOLS (AUSTRALIA) PTY LTD 550.00EF015255 30/11/2010
550.00SUPPLY 16 INCH CONCRETE BLADES
BIRDS AUSTRALIA 120.00088390 12/11/2010
120.00DONATION
BISERKA MARTIN 336.25088354 12/11/2010
336.25RATES REFUND
BLJ AUSTRALIA 1,089.00EF015198 30/11/2010
1,089.00MOBILE TELECOMMUNICATION COSTS AUG -OCT
BLOCO DO NORTE INCORPORATED 650.00EF015518 30/11/2010
650.00BLOCO DO NORTE - LITTLE FEET FESTIVAL
BLUE HEELER TRADING 2,018.50EF015251 30/11/2010
2,018.50NETBALL GRAND FINAL PRIZES
BLUE TONGUE PROFILING 42,289.20EF015256 30/11/2010
1,364.001M PROFILE MACHINE 28/09/10
1,078.00ANNCILLA ROAD OCEAN REEF 12/09/10
1,078.00BOBCAT PROFILER & SWEEPER 04/10/10
1,078.00BOBCAT PROFILER & SWEEPER 05/10/10
852.50BOBCAT PROFILER & SWEEPER 09/09/10
852.50BOBCAT PROFILER & SWEEPER 11/10/10
852.50BOBCAT PROFILER & SWEEPER 11/10/10
852.50BOBCAT PROFILER & SWEEPER 11/10/10
852.50BOBCAT PROFILER & SWEEPER 12/10/10
2,942.50BOBCAT PROFILER & SWEEPER 18/10/10
1,078.00BOBCAT PROFILER & SWEEPER 22/08/10
1,078.00BOBCAT PROFILER & SWEEPER 23/08/10
852.50BOBCAT PROFILER & SWEEPER 29/09/10
676.50BOBCAT PROFILER & SWEEPER 29/09/10
852.50CALLAWALLA WAY 28/09/10
Page 9 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,893.00CANHAM WAY GREENWOOD
1,078.00CRAMBIA STREET KALLAROO 04/09/10
6,965.75DUFFY TERRACE 04/08/10
852.50GREEHILL COURT 28/09/10
5,870.70MILLING DEPTH 13/10/10
6,358.25MILLING WHITFORDS AVE 14/10/10
852.50SHELLEY PLACE 28/09/10
1,078.00ST IVES LOOP 04 & 14/10/10
BLYTH ENTERPRISES PTY LTD 368.24EF015245 30/11/2010
110.00SUPPLY OF P100 CASTORS
110.00SUPPLY OF P100 CASTORS
148.24VARIOUS PARTS
BOC LIMITED 149.93EF015241 30/11/2010
69.70COMPRESSED AIR
80.23OXYGEN G SIZE
BOLINDA PUBLISHING PTY LTD 598.36EF015250 30/11/2010
149.56STANDING ORDER ADULT AUDIO CD
448.80VARIOUS BOOKS FOR JOONDALUP LIBRARY
BOLLINGER & CO PTY LTD 292.05EF015239 30/11/2010
292.05REPAIRS & SERVICE TO AQUATIC GATE
BOQ FINANCE (AUST) LTD 1,372.80EF015261 30/11/2010
1,372.80RENTAL OF TSC4 SCANNER & CONTROLLER
BORAL RESOURCES (WA) LTD 3,751.11EF015257 30/11/2010
731.1720MPA 14MM
231.6625 MPA / 14MM
365.5325 MPA / 14MM
231.6625 MPA / 14MM
319.5525 MPA / 14MM
282.0425 MPA / 14MM
319.5525 MPA / 14MM
256.8525 MPA / 14MM
454.3025 MPA / 14MM
281.60KERB MIX
277.20KERB MIX
BORDERS BOOKS MUSIC & CAFE 366.97EF015253 30/11/2010
366.97KOBO EREADER
BORN 2 BOUNCE 1,334.00EF015113 15/11/2010
1,334.00ULTIMATE MODULE CHAL - SC1
BORN 2 BOUNCE 2,500.00EF015519 30/11/2010
2,500.00RIDES - LITTLE FEET FESTIVAL
BOWMAN FURNITURE INDUSTRIES T/A DIGGERS CAMP 500.00EF015071 15/11/2010
500.00BUSH POETRY A 30 PLATINUM
BOYA MARKET GARDEN EQUIPMENT 1,329.80EF015240 30/11/2010
176.52AIR FILTER
76.65FILTER
887.10VARIOUS PARTS
189.53VARIOUS PARTS
BP AUSTRALIA LIMITED 7,395.06EF015176 19/11/2010
7,395.06FUEL & OILS FOR MONTH ENDED 31/10/10
BRAD RICHARDSON 900.00EF015581 30/11/2010
900.00CAR CASTLE - LITTLE FEET FESTIVAL
BRENDAN WRIGHT 320.97088387 12/11/2010
Page 10 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
320.97RATES REFUND
BRETT KEENAN 313.61088328 12/11/2010
313.61RATES REFUND
BRIAN BURNS 9.00088244 5/11/2010
9.00DOG REGISTRATION REFUND
BRIAN CORR 783.33088540 25/11/2010
783.33MONTHLY ALLOWANCES NOV 10
BRIAN QUENTIN INGLIS 1,086.02088304 12/11/2010
1,086.02RATES REFUND
BRIDAL WALTZ SHAKE A TAIL FEATHER DANCE PARTIES 200.00EF015520 30/11/2010
200.00DISCO PARTIES AT LITTLE FEET FESTIVAL 14/11/10
BRIDGESTONE SELECT MALAGA 1,544.00EF015517 30/11/2010
35.00TUBE
35.00TUBE
35.00TUBE
35.00TUBE
35.00TUBE
150.00TYRES
100.00TYRES & TUBES
150.00TYRES & TUBES
50.00TYRES & TUBES
70.00TYRES & TUBES
35.00TYRES & TUBES
35.00TYRES & TUBES
235.00TYRES & TUBES
544.00TYRES & TUBES
BRONWYN KIRWAN 92.50088217 5/11/2010
92.50COURSE REFUND
BROWNBUILT METALUX INDUSTRIES 1,443.20EF015243 30/11/2010
1,443.20LOCKERS FOR WHITFORDS LIBRARY
BRUNO & IMMA LAMBERTI 336.25088316 12/11/2010
336.25RATES REFUND
BUILDERS REGISTRATION BOARD OF W A 14,770.00088407 12/11/2010
14,770.00BRB OCT 10 LEVIES
BUILDING & CONSTRUCTION INDUSTRY 41,746.06088406 12/11/2010
41,746.06BCITF OCT 10 LEVY PAYMENTS
BUNNINGS PTY LTD 5,993.00EF015244 30/11/2010
42.56BOLT CUTTERS
94.13VARIOUS HARDWARD
59.92VARIOUS HARDWARE ITEMS
38.28VARIOUS HARDWARE ITEMS
273.38VARIOUS HARDWARE ITEMS
28.57VARIOUS HARDWARE ITEMS
79.40VARIOUS HARDWARE ITEMS
137.60VARIOUS HARDWARE ITEMS
67.06VARIOUS HARDWARE ITEMS
59.11VARIOUS HARDWARE ITEMS
94.79VARIOUS HARDWARE ITEMS
20.41VARIOUS HARDWARE ITEMS
11.98VARIOUS HARDWARE ITEMS
145.86VARIOUS HARDWARE ITEMS
21.89VARIOUS HARDWARE ITEMS
Page 11 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
257.41VARIOUS HARDWARE ITEMS
38.05VARIOUS HARDWARE ITEMS
18.68VARIOUS HARDWARE ITEMS
21.24VARIOUS HARDWARE ITEMS
84.52VARIOUS HARDWARE ITEMS
23.70VARIOUS HARDWARE ITEMS
71.15VARIOUS HARDWARE ITEMS
269.96VARIOUS HARDWARE ITEMS
480.02VARIOUS HARDWARE ITEMS
293.74VARIOUS HARDWARE ITEMS
142.92VARIOUS HARDWARE ITEMS
172.43VARIOUS HARDWARE ITEMS
158.39VARIOUS HARDWARE ITEMS
68.47VARIOUS HARDWARE ITEMS
24.66VARIOUS HARDWARE ITEMS
59.36VARIOUS HARDWARE ITEMS
132.04VARIOUS HARDWARE ITEMS
10.15VARIOUS HARDWARE ITEMS
218.99VARIOUS HARDWARE ITEMS
31.13VARIOUS HARDWARE ITEMS
13.21VARIOUS HARDWARE ITEMS
95.21VARIOUS HARDWARE ITEMS
50.75VARIOUS HARDWARE ITEMS
29.55VARIOUS HARDWARE ITEMS
13.51VARIOUS HARDWARE ITEMS
240.59VARIOUS HARDWARE ITEMS
128.68VARIOUS HARDWARE ITEMS
24.41VARIOUS HARDWARE ITEMS
13.84VARIOUS HARDWARE ITEMS
247.20VARIOUS HARDWARE ITEMS
233.99VARIOUS HARDWARE ITMES
256.00VARIOUS HARDWARE ITMES
68.68VARIOUS HARDWARE ITMES
104.22VARIOUS HARDWARE ITMES
80.03VARIOUS HARDWARE ITMES
122.48VARIOUS HARDWARE ITMES
205.63VARIOUS HARDWARE ITMES
120.91VARIOUS HARDWARE ITMES
19.94VARIOUS HARDWARE ITMES
72.85VARIOUS HARDWARE ITMES
35.09VARIOUS HARDWARE ITMES
53.88VARIOUS HARDWARE ITMES
10.40VARIOUS HARDWARE ITMES
BURNS BEACH RATEPAYERS & RESIDENT ASSOCIATION 146.00088514 25/11/2010
146.00SAUSAGE SIZZLE 30/10/10
BUZZ DANCE THEATRE LTD 1,485.00EF015187 30/11/2010
1,485.00DANCE WORKSHOPS - LITTLE FEET FESTIVAL
BYNORM PTY LTD 1,947.00EF015259 30/11/2010
1,947.00BLADE MOWER 72" TORO ST/FL H/DUTY
CALLTECH PTY LTD 2,397.65EF015281 30/11/2010
2,276.65CC PROCESSING OCT 10
90.75CC SERVICES SEP 10
Page 12 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
30.25CC TRANSACTIONS OCT 10
CALTEX AUSTRALIA 49,247.06EF015177 19/11/2010
49,247.06CALTEX FUEL IMPORT 2/11/10 01/10/2010-31/10/2010
CALTEX ENERGY W.A 1,375.00EF015070 11/11/2010
1,375.00DIESEL ENGINE OIL
CALTEX ENERGY W.A 2,718.26EF015118 15/11/2010
2,718.26OIL OCTOBER 2010
CANNON HYGIENE AUSTRALIA PTY LTD 2,783.71EF015273 30/11/2010
427.10HYGIENE SERVICES CRAIGIE INC OUTDR POO
2,356.61STANDARD MONTHLY SERVICE OCT 10
CANON AUSTRALIA PTY LTD 154.95EF015262 30/11/2010
59.3910/10 /10 - 09/11/10
95.56DUNCRAIG LEISURE 10/10/10 - 09/11/10
CARBON NEUTRAL 1,155.00EF015531 30/11/2010
1,155.00CARBON CONSULTANCY SERVICES INV12109
CARCARE LAKESIDE 315.70EF015266 30/11/2010
157.85ROUTINE INSPECTION
157.85ROUTINE INSPECTION
CARE SUPERANNUATION 23.28088203 5/11/2010
23.28SUPER F/E 29/10/10
CARE SUPERANNUATION 21.28088499 25/11/2010
21.28SUPER F/E 12/11/10
CARI JANSEN 968.00EF015559 30/11/2010
968.00ADOBE CREATIVE SUITECS5 UPGRADE TRAINING
CARMEN LOPEZ 57.00088242 5/11/2010
57.00DOG REGISTRATION REFUND
CARPHONE ONLINE PTY LTD 233.00EF015280 30/11/2010
145.00HANDS-FREE KIT MAINT & REPAIR
88.00REMOVAL OF HANDS FREE KIT
CARRAMAR RESOURCE INDUSTRIES 5,514.98EF015057 5/11/2010
5,514.98BRICKIES SAND SEPTEMBER 10
CARRAMAR RESOURCE INDUSTRIES 12,502.93EF015088 15/11/2010
12,502.93SAND
CARROLL & RICHARDSON FLAGS 1,805.00EF015525 30/11/2010
1,805.00HAND HELD PAPER AUST FLAGS (BOX 1000)
CATHERINE JOAN TUSON 50.00EF015101 15/11/2010
50.00TENNIS COURT BOOKINGS SEP 10
CATHERINE MOORE 205.46088380 12/11/2010
205.46RATES REFUND
CATHERINE RALLS 179.20088521 25/11/2010
179.20REFUND FOR GUITAR LESSONS
CBUS 328.39088260 5/11/2010
328.39SUPER F/E 29/10/10
CBUS 330.50088539 25/11/2010
330.50SUPER F/E 12/11/10
CENTRECARE CORPORATE 3,655.65EF015269 30/11/2010
3,655.65HEALTH & WELLNESS MENTAL HEALTH TRAINING
CENTURY 21 WENTWORTH REAL ESTATE 394.08088292 12/11/2010
394.08RATES REFUND
CHAMBER OF COMMERCE & INDUSTRY 610.50EF015522 30/11/2010
610.50BRIEFING ON ENTERPRISE AGREEMENT 7/09/10
CHARLES & CASSANDRA MCLAUGHLIN 145.63088372 12/11/2010
Page 13 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
145.63RATES REFUND
CHARLES SERVICE COMPANY 34,432.78EF015527 30/11/2010
34,432.78CLEANING SERVICES OCT 10
CHEMISTRY CENTRE (WA) 781.00EF015528 30/11/2010
781.00ANALYSIS OF FIRST SAMPLE
CHERIE INGVARSON 124.30EF015339 30/11/2010
124.30TENNIS COURT BOOKINGS SEP 10
CHERYL EVANS 121.89088332 12/11/2010
121.89RATES REFUND
CHERYL TYLER-NICKISON 12.00088239 5/11/2010
12.00DOG REGISTRATION REFUND
CHLOE JARVIS 171.97088336 12/11/2010
171.97RATES REFUND
CHLOE STEWART 258.20088230 5/11/2010
258.20MEMBERSHIP CANCELLATION
CHRIS MITCHELL 47.70088234 5/11/2010
47.70MULTI SWIM PASS REFUND
CHRIS RICHARDS-SCULLY 750.00EF015157 15/11/2010
750.00PHOTO SHOOT OF AQUA FACILITY
CHRIS VELIOS CONTRACTING 2,393.60EF015488 30/11/2010
211.20KERB NUMBERS AT GREENHILL CRES KALLAROO
457.60KERB NUMBERS AT MACDONALD AVE PADBURY
154.00KERB NUMBERS AT NERITE PLC
66.00KERB NUMBERS AT RENOU STREET
211.20KERB NUMBERS AT ROWLANDS CT PADBURY
66.00KERB NUMBERS AT SHELLEY PLC
193.60KERB NUMBERS AT ST IVES LOOP KALLAROO
154.00KERB NUMBERS AT WELLS PLC PADBURY
110.00KERB NUMBERS AT YOUNG PLACE
220.00REINSTATE KERB NUMBERS ANCILLA ST
22.00REINSTATE KERB NUMBERS ARISTRIDE ST
198.00RE-INSTATE KERB NUMBERS AT KALLAROO DRV KALLAROO
132.00REINSTATE KERB NUMBERS CAMBRIA ST
110.00REINSTATE KERB NUMBERS CULWALLLA CLOSE
88.00REINSTATE KERB NUMBERS GAEL PLACE
CHRISTINE HAMILTON-PRIME 100.54EF015082 15/11/2010
100.54TRAVEL EXPENSES OCT 10
CHRISTINE HAMILTON-PRIME 783.33EF015203 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
CHRISTOPHER LOPEZ 587.00088400 12/11/2010
587.00LICENCE APPLICATION FEE REFUND
CHUBB FIRE AND SECURITY 368.23EF015264 30/11/2010
368.23MAINTENANCE FOR CCTV TOM SIMPSON PARK
CHURCHES OF CHRIST SPORT & 7,949.31EF015115 15/11/2010
2,449.31COJ MONTHLY DEFICIT OCT 10
5,500.00MANAGEMENT FEE NOV 2010
CINDY CALDERON 155.00088434 18/11/2010
155.00ZUMBA FLYERS
CITY OF BAYSWATER 14.14088536 25/11/2010
14.14LOST BOOKS
CITY OF FREMANTLE 20,580.38088401 12/11/2010
20,580.38LONG SERVICE LEAVE
Page 14 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
CITY OF PERTH 1,518.76EF015114 15/11/2010
1,518.76LONG SERVICE LEAVE
CITY OF STIRLING 7.70EF015524 30/11/2010
7.70LOST BOOK
CITY OF WANNEROO 422,578.24EF015526 30/11/2010
29,340.05BADGERUP REFUSE ACCOUNT 29/08 - 25/09/10
216.80BEAUMARIS REC CENTRE 02/10-29/10/10
1,516.30BULK BINS 02/10 - 29/10/10
129,459.61BULK REFUSE ACCOUNT 29/08 - 25/09/10
1,541.40BULK WASTE MANAGEMENT
1,438.40BULK WASTE MANAGEMENT FOR CLC 2/10-29/10
289.60BULK WASTE MANAGEMENT HLC 02/10 - 29/10
74.73CONTRIBUTION
253,100.99DOMESTIC REFUSE ACCOUNT 29/08 - 25/09/10
326.80FLEUR FREAME PAVILLION 02-29/10/10
246.90FUNCTION WHEELIE BIN HIRE 16/10/10
173.00HIRE/COLLECTION OF BINS 4/9-1/10
282.80HIRE/COLLECTION OF BINS 4/9-1/10
179.20HIRE/COLLECTION OF BINS 4/9-1/10
41.60HIRE/COLLECTION OF BINS 4/9-1/10
786.46HIRE/COLLECTION OF BINS 4/9-1/10
349.90KINGLSEY PARK CLUBROOMS 02/10 - 29/10/10
289.61MACDONALD RESERVE COMMERCIAL REFUSE
1,511.69REFUSE ACCOUNT 29/08 - 25/09/10
326.80WASTE MANAGEMENT
216.80WASTE MANAGEMENT
530.80WASTE MANAGEMENT
289.60WASTE MANAGEMENT
48.40WASTE MANAGEMENT WINTON ROAD DEPOT 02 - 29/10/10
CITY SIGHTSEEING PERTH 742.50EF015272 30/11/2010
742.50CHARTER FOR SWAN IN THE VALLEY
CJD EQUIPMENT PTY LTD 610.31EF015267 30/11/2010
610.31VARIOUS PARTS
CLAIRE ROBINSON 361.13088367 12/11/2010
361.13RATES REFUND
CLARE STACE 330.00EF015053 5/11/2010
330.00CAPT PIRATE PERFORMANCE FOR LIBRARY
CLARE STACE 473.00EF015204 30/11/2010
473.00STILT WALKING - SC1
CLARK RUBBER JOONDALUP 595.50EF015275 30/11/2010
45.90MAT - WORKMAT
549.60SUPPLIES FOR LITTLE FEET FESTIVAL
CLARKSON HOLDEN 39,803.50EF015270 30/11/2010
39,803.50HOLDEN COLORADO 2010 LX 4X4C CREWCAB
CLASSIC TREE SERVICES 1,540.00EF015237 30/11/2010
330.00CARRY OUT A QTRA INSPECTION OF TREE 7
1,210.00STREET AUDIT BLACKFRIARS ROAD JOONDALUP
CLEANAWAY 107,122.26EF015277 30/11/2010
107,122.26KERBSIDE COLLECTION
COFFEY PROJECTS 7,700.00EF015271 30/11/2010
7,700.00PROJECT MANAGEMENT SERVICES FOR OCEAN REEF MARINA
COGENT NOMINEES PTY LTD ACF MAP SUPER 117.17088261 5/11/2010
Page 15 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
117.17SUPER F/E 29/10/10
COGENT NOMINEES PTY LTD ACF MAP SUPER 117.24088541 25/11/2010
117.24SUPER F/E 12/11/10
COLLIERS INTERNATIONAL 2,750.00EF015079 15/11/2010
2,750.00PREPARATION OF FINANCIAL
COMMONWEALTH BANK SSA 179.66088212 5/11/2010
179.66SUPER F/E 29/10/10
COMMONWEALTH BANK SSA 140.65088509 25/11/2010
140.65SUPER F/E 12/11/10
COMMUNIQUE COMMUNICATION SYSTEMS (WANGARA) 110.00EF015278 30/11/2010
110.00NOKIA E71 CAR CHARGER
COMMUNITY NEWSPAPER GROUP 935.00EF015087 15/11/2010
935.00LEADERBOARD BANNER SEP - NOV
CONSUELLA CROFTS & RICHARD LYNN 366.82088324 12/11/2010
366.82RATES REFUND
CORNELIUS & ALEXANDRA HEYSTEK 332.94088314 12/11/2010
332.94RATES REFUND
CORNERSTONE CHURCH 2,742.91088198 5/11/2010
2,742.91RATES REFUND
CORPORATE CLOTHING DIRECT 908.60EF015276 30/11/2010
908.60ORANGE POLO SHIRTS
CORPORATE EXPRESS 27,559.40EF015265 30/11/2010
46.61BINDERS
143.00BISINESS CARDS
71.50BUSINESS CARDS
71.50BUSINESS CARDS
71.50BUSINESS CARDS
71.50BUSINESS CARDS
71.50BUSINESS CARDS
201.75COMPEDIUM
583.00COPY PAPER
86.86COPY PAPER
-120.08DIVIDERS
100.10DOCUMENT FRAME
111.32DYMO D1 TAPE
3.15ECTURE BOOK
131.63ENVELOPES
125.95ENVELOPES
41.99ENVELOPES
104.96ENVELOPES
104.96ENVELOPES
83.97ENVELOPES
5.53HOLE PUNCH
651.11MARBIG 35081 A4 10TAB PP DIVIDER POCKETS CORPORATE EXPRESS
0.26PENCILS
3.45PENS
71.85STATIONERY
269.45STATIONERY
507.65STATIONERY
260.09STATIONERY
17.96STATIONERY
1,098.90STATIONERY
Page 16 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
226.33STATIONERY
53.89STATIONERY
5.83STATIONERY
318.73STATIONERY
2,987.74STATIONERY
41.99STATIONERY
449.08STATIONERY
351.43STATIONERY
16.13STATIONERY
95.86STATIONERY
96.58STATIONERY
19.06STATIONERY
31.87STATIONERY
202.54STATIONERY
51.63STATIONERY
212.40STATIONERY
71.50STATIONERY
71.50STATIONERY
71.50STATIONERY
35.63STATIONERY
6.86STATIONERY
24.11STATIONERY
402.36STATIONERY
16.90STORAGE DRIVE
312.29TONER
296.89TONER
164.49TONER
40.70UBD
264.55UBD STREET DIRECTORY
468.05UBD'S
33.28VARIOUS STATINERY
483.39VARIOUS STATIONERY
148.03VARIOUS STATIONERY
374.99VARIOUS STATIONERY
57.74VARIOUS STATIONERY
290.73VARIOUS STATIONERY
39.92VARIOUS STATIONERY
383.83VARIOUS STATIONERY
311.05VARIOUS STATIONERY
49.54VARIOUS STATIONERY
65.57VARIOUS STATIONERY
97.81VARIOUS STATIONERY
2,044.90VARIOUS STATIONERY
31.43VARIOUS STATIONERY
13.97VARIOUS STATIONERY
578.29VARIOUS STATIONERY
55.11VARIOUS STATIONERY
299.08VARIOUS STATIONERY
1,026.84VARIOUS STATIONERY
112.43VARIOUS STATIONERY
151.51VARIOUS STATIONERY
173.55VARIOUS STATIONERY
Page 17 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
119.33VARIOUS STATIONERY
17.84VARIOUS STATIONERY
922.49VARIOUS STATIONERY
107.18VARIOUS STATIONERY
61.11VARIOUS STATIONERY
73.32VARIOUS STATIONERY
43.19VARIOUS STATIONERY
8.24VARIOUS STATIONERY
772.57VARIOUS STATIONERY
173.19VARIOUS STATIONERY
229.99VARIOUS STATIONERY
765.52VARIOUS STATIONERY
3.04VARIOUS STATIONERY
349.23VARIOUS STATIONERY
341.63VARIOUS STATIONERY
398.88VARIOUS STATIONERY
149.98VARIOUS STATIONERY
179.08VARIOUS STATIONERY
68.19VARIOUS STATIONERY
682.29VARIOUS STATIONERY
17.55VARIOUS STATIONERY
944.68VARIOUS STATIONERY
-18.18VARIOUS STATIONERY
169.95VARIOUS STATIONERY
146.41VARIOUS STATIONERY
149.32VARIOUS STATIONERY
143.03VARIOUS STATIONERY
409.68VARIOUS STATIONERY
306.79VARIOUS STATIONERY
455.27VARIOUS STATIONERY
144.28VARIOUS STATIONERY
CORPORATE SERVICES PETTY CASH 131.65088259 5/11/2010
131.65PETTY CASH W/E 05/11/10
CORPORATE SERVICES PETTY CASH 546.40088408 12/11/2010
546.40PETTY CASH W/E 12/11/10
CORPORATE SERVICES PETTY CASH 389.35088441 18/11/2010
389.35PETTY CASH W/E 19/11/10
CORPORATE SERVICES PETTY CASH 508.50088538 25/11/2010
508.50PETTY CASH W/E 26/11/10
COUNTRYWIDE PUBLICATIONS 506.00EF015530 30/11/2010
506.00YOUR GUIDE TO PERTH & FREMANTLE
COURIER AUSTRALIA 88.95EF015116 15/11/2010
7.05COURIER
14.10COURIER
27.30NEWSPAPER DELIVERIES
20.25NEWSPAPER DELIVERIES W/E 17/10/10
20.25NEWSPAPERS FOR LIBRARIES W/E 31/10/10
COURIER AUSTRALIA 33.45EF015523 30/11/2010
20.25NEWSPAPERS FOR LIBRARIES P/E 07/11/10
13.20NEWSPAPERS FOR LIBRARY W/E 07/11/10
COVENTRY FASTENERS 222.27EF015274 30/11/2010
222.27WASHER 6MM
Page 18 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
COVENTRYS 2,593.32EF015263 30/11/2010
68.682 STROKE OIL
34.342 STROKE OIL
103.042 STROKE OIL
48.16FILTER
102.01FILTER
361.83GLOBE CABINET
343.77GREASE
88.74O RING KIT
156.94VARIOUS PARTS
42.43VARIOUS PARTS
226.76VARIOUS PARTS
452.26VARIOUS PARTS
203.72VARIOUS PARTS
42.43VARIOUS PARTS
-42.43VARIOUS PARTS
180.32VICE STRAIGHT
180.32VICE STRAIGHT
CPA AUSTRALIA 45.00088403 12/11/2010
45.00REGISTRATION AT CPA
CRAIGIE HEIGHTS PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATIO 242.00088476 25/11/2010
242.00DONATION
CRAIGIE LEISURE CENTRE PETTY CASH 311.50088537 25/11/2010
311.50REIMBURSEMENT PETTY CASH W/E 26/11/10
CREANEY PRIMARY SCHOOL P&C ASSOCIATION 242.00088470 25/11/2010
242.00DONATION
CROWN SECURITY (WA) PTY LTD 100.38EF015268 30/11/2010
100.38MONITORING OF ALARM FOR 13 WEEKS
CRUSH NIGHTCLUB 4,950.00EF015089 15/11/2010
4,950.00HIRE OF VENUE FOR
CUROST MILK SUPPLY 1,559.49EF015117 15/11/2010
289.20MILK FOR ADMIN W/E 05/11/10
289.20MILK FOR ADMIN W/E 08/10/10
289.20MILK FOR ADMIN W/E 15/10/10
289.20MILK FOR ADMIN W/E 22/10/10
289.20MILK FOR ADMIN W/E 29/10/10
37.83MILK FOR LIBRARIES W/E 15/10/10
37.83MILK FOR LIBRARIES W/E 22/10/10
37.83MILK FOR LIBRARIES W/E 29/10/10
CUROST MILK SUPPLY 364.86EF015529 30/11/2010
289.20MILK FOR ADMIN W/E12/11/10
37.83MILK FOR LIBRARIES W/E 05/11/10
37.83MILK FOR LIBRARIES W/E 12/11/10
CURRAMBINE CATHOLIC PRIMARY SCHOOL 242.00088477 25/11/2010
242.00DONATION
CURRAMBINE PRIMARY SCHOOL P&C 242.00088459 25/11/2010
242.00DONATION
D & T ASPHALT PTY LTD 2,849.00EF015297 30/11/2010
2,849.00ASPHALT PLACEMENT
DALCO EARTHMOVING 14,421.00EF015284 30/11/2010
772.20EXCAVATOR 3.5 TONNE (MIN 4 HRS)
386.10EXCAVATOR 3.5 TONNE (MIN 4 HRS)
Page 19 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
343.20EXCAVATOR 3.5 TONNE (MIN 4 HRS)
343.20EXCAVATOR 3.5 TONNE (MIN 4 HRS)
1,584.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
2,376.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
841.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
693.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
742.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
742.50EXCAVATOR 5.0 TONNE (MIN 4 HRS)
891.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
396.00EXCAVATOR 5.0 TONNE (MIN 4 HRS)
396.00GLENBAR AVE DUNCRAIG
379.50MINI SKID STEER (MIN 3 HRS)
303.60MINI SKID STEER SORRENTO FORESHORE
1,336.50MOORING CRS OCEAN REEF
891.00OCEANSIDE AND TIMBERLANE
303.60SORRENTO FORESHORE
303.60SORRENTO FORESHORE
396.00SPUR COURT OCEAN REEF
DALISO NKHOMA 243.47088382 12/11/2010
243.47RATES REFUND
DALMAIN PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088478 25/11/2010
242.00DONATION
DAMIEN MULCAHY 272.49088383 12/11/2010
272.49RATES REFUND
DARKLIGHT PTY LTD 200.00EF015290 30/11/2010
200.00JUST FOR KIDS @ CRAIGIE VISIT 40 KIDS
DATA #3 529.66EF015296 30/11/2010
529.66OFFICESTD 2010 ENG OLP NL LCLGOV
DAVID BURTON 100.00088300 12/11/2010
100.00SPORT ACHIEVEMENT PROGRAM
DAVID FRYER 205.46088341 12/11/2010
205.46RATES REFUND
DAVID JOHN MORRISSEY 183.41088392 12/11/2010
183.41RATES REFUND
DAVID RICE 60.00088422 18/11/2010
60.00PAID INFRINGEMENT TWICE SHOULD HAVE BEEN WITHDRAWN P116563
DAVIS LANGDON AUSTRALIA PTY LTD 19,717.50EF015181 19/11/2010
19,717.50ACOUSTIC STUDY EDGEWATER QUARRY
DEANNE DAVEY 9.00088249 5/11/2010
9.00DOG REGISTRATION REFUND
DEBBIE DAWES 42.00088252 5/11/2010
42.00VOLUNTEER REIMBURSEMENT
DEBORAH ALLPIKE 28.00088253 5/11/2010
28.00VOLUNTEER REIMBURSEMENT
DECIPHA PTY LTD 1,576.48EF015295 30/11/2010
1,576.48MONTHLY MAILROOM CONTRACT OCT 10
DENNIS DURAN 108.00088435 18/11/2010
108.00JUNIOR SPORTS REFUND
DEPARTMENT OF ENVIRONMENT & CONSERVATION 1,201.00EF015293 30/11/2010
508.00ENTRY TO YANCHEP NATIONAL PARK
185.00MARINE PARKS PRESENTATION WOODVALE
508.00YANCHEP EXCURSION 30/09/10
Page 20 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
DEPARTMENT OF HOUSING 5,893.65088280 12/11/2010
5,893.65RATES REFUND
DEPARTMENT OF SPORT & RECREATION 250.00088409 12/11/2010
250.00DEPOSIT FOR ERN HALLIDAY BOOKING FOR 08/12/10
DEPARTMENT OF SPORT & RECREATION 495.00EF015182 19/11/2010
495.00ACTIVE 10 CONFERENCE
DEPARTMENT OF TRANSPORT 5,537.20088262 5/11/2010
5,537.20VEHICLE SEARCHES SEP 10
DEPARTMENT OF TRANSPORT 169.50088542 25/11/2010
169.50PAYMENT OF A/C 011028212237
DES RUSSELL 139.30088503 25/11/2010
139.30OVERCHARGE FOR MULTI ACCESS MEMBERSHIP
DESMOND GREGORY SHAW 224.00EF015077 15/11/2010
224.00VOLUNT DRIVER SUBSIDY 07/09-09/11/10
DEVCO HOLDINGS PTY LTD 384,111.20EF015090 15/11/2010
263,412.60FLEUR FREAME PAVILION CONSTRUCTION CL 3
1,336.50INSTALL AWNING WHITFORDS LIBRARY
30,423.25INSTALL HANDRAILS CHICHESTER PARK CLUBROOMS
4,266.90INSTALL HANDRAILS PADBURY COMMUNITY HALL
986.70INSTALLATION OF SURVEILLANCE CAMERA CABINET AT MACNAUGHTON PARK
3,930.74MAINTENACE AT VARIOUS LOCATINS
7,110.40PAINTING HUTS SORRENTO TENNIS CLUB
2,559.04PAINTING OF MEETING ROOMS COJ ADMIN
19,679.00RE-ROOFING PERGOLA SORRENTO TENNIS CLUB
896.17VARIOUS WORKS AT VARIOUS LOCATIONS
9,324.70WORKS AT WHITFORD NODES
40,185.20WORKS AT WHITFORDS NODES
DEVCO HOLDINGS PTY LTD 5,703.50EF015288 30/11/2010
5,703.50METAL WORKS TO WOC
DHARMAPALA BUDDHIST CENTRE INC 212.60088420 18/11/2010
212.60REFUND OF HIRE FEES
DIAMOND LOCK & KEY 172.75EF015285 30/11/2010
22.22KEY CUTTING
70.53KEYS FOR EMERALD PARK CLUBROOMS
80.00LOCKER KEYS CUT TO CODE
DIANA GWEK HWA DEITCH 320.97088312 12/11/2010
320.97RATES REFUND
DIANE WELMAN 57.00088243 5/11/2010
57.00DOG REGISTRATION REFUND
DIANNE MCLAURIN 100.00088306 12/11/2010
100.00SPORT ACHIEVMENT PROGRAM
DICK SMITH ELECTRONICS 39.92EF015533 30/11/2010
39.92PHONE POUCHES
DIEBOLD AUSTRALIA PTY LTD 185.90EF015291 30/11/2010
185.90MONITORING CHARGES 1/10/10-31/12/10
DIGITAL MAPPING SOLUTIONS 4,752.00EF015294 30/11/2010
4,752.00INTRAMAPS PUBLIC MIGRATION AND UPGRADE
DIMENSION DATA AUSTRALIA P/L 50,762.49EF015287 30/11/2010
50,762.49CISCO CATALYST WS
DME CONTRACTORS 13,127.29EF015192 30/11/2010
13,127.29SUPPLY & INSTALL 247 X SHRUBS
DON RAE 296.00088497 25/11/2010
Page 21 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
296.00VOLUNT DRIVER SUBS 02/07-19/11/10
DONNA PETERS 55.00088232 5/11/2010
55.00NETBALL REFUND
DORA SIEW MEE YEU 336.25088356 12/11/2010
336.25RATES REFUND
DR MARGO NORMAN 359.19088362 12/11/2010
359.19RATES REFUND
DR SIL LIN TAN 205.46088379 12/11/2010
205.46RATES REFUND
DRIVE IN ELECTRICS 1,221.30EF015283 30/11/2010
166.00AIR CON REPAIRS
280.30PARTS
425.00PARTS & REPAIRS
350.00PARTS AND REPAIRS
DRUG ARM WA INC 6,000.00EF015120 15/11/2010
6,000.00OUTREACH PROGRAM
DUNCRAIG PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088479 25/11/2010
242.00DONATION
DUNCRAIG SENIOR HIGH SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088480 25/11/2010
242.00DONATION
DY-MARK (WA) PTY LTD 1,130.58EF015286 30/11/2010
1,130.58SPRAY & MARK F/PINK 350G
DYMOCKS JOONDALUP 440.00EF015292 30/11/2010
440.00GIFT CARDS
DYNAMIC GIFT 242.00EF015298 30/11/2010
242.00PRINTED TYVEK WRISTBANDS
E & M J ROSHER 521.50EF015425 30/11/2010
521.50BOLTS & BLADES FOR MOWER DEPOT
EARTH & TURF MACHINERY 4,568.71EF015122 15/11/2010
2,301.28PARTS & REPAIR
2,267.43SERVICING EARTH & TURF MACHINERY
EARTH & TURF MACHINERY 6,076.86EF015542 30/11/2010
2,267.44ELECTRICAL
1,813.96PARTS & REPAIR
1,995.46PARTS & REPAIR
EBONY ROUSSETY 21.00088225 5/11/2010
21.00COURSE REFUND
ECLIPSE RESOURCES PTY LTD 814.00EF015091 15/11/2010
-271.34EARLY SETTLEMENT DISCOUNT
1,085.34GENERAL CONSTRUCTION WASTE
ECOJOBS (GREEN SKILLS) 34,495.38EF015302 30/11/2010
8,932.00GENERAL STAFF 04/10 - 11/10
4,126.58GENERAL STAFF 30/09 - 01/10
1,429.12HAND WEEDING 11 & 12/10/10 ROBIN PARK
1,786.40HAND WEEDING 11 &12/10/10 GLENBAR PARK
1,786.40HAND WEEDING 13/10/10 PORTEOUS PARK
1,429.12HAND WEEDING 14/10/10 MENTEITH PARK
4,287.36HAND WEEDING 15-19/10/10 PADBURY
10,718.40HAND WEEDING 19-26/10/10 OCEAN REEF
EDGEWATER PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088481 25/11/2010
242.00DONATION
EDITH COWAN UNIVERSITY 14,669.60EF015121 15/11/2010
Page 22 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
792.00OH&S REP COURSE AT ECU 20 - 24/09/10
13,877.60VENUE HIRE - EISTEDDFOD 2010
EDUCATIONAL ART SUPPLIES 173.15EF015299 30/11/2010
173.15CRAFT SUPPLIES
ELIZABETH BAMBRIDGE 212.60088425 18/11/2010
212.60REFUND HIRE FEES
ELIZABETH COUCHE 22.20088214 5/11/2010
22.20REFUND OF COURSE
ELLENBY TREE FARM PTY LTD 9,388.50EF015300 30/11/2010
82.5035LT LIQUID AMBER
1,980.00CALLISTEMON
3,278.00EUCALYPTUS
4,048.00EUCALYPTUS PLATYPUS 35LT
ELLIOTTS IRRIGATION PTY LTD 352.00EF015538 30/11/2010
352.00SERVICE IRON FILTER NEGRESCO PARK
ELROYS 56.10EF015539 30/11/2010
56.10LUNCH
EMERSON NETWORK POWER 1,072.50EF015306 30/11/2010
1,072.50PREVENTATIVE UPS MNT 11/10 - 01/11
ENVIRONMENTAL LAND CLEARING SERVICES 3,052.50EF015064 5/11/2010
3,052.50MULCH TO HODGES DRIVE
ENVIRONMENTAL LAND CLEARING SERVICES 20,900.00EF015537 30/11/2010
16,582.50CARTAGE OF MULCH
1,182.50LOADER 29/10/10
1,100.00TIP TRUCK 01/10/10
2,035.00TIP TRUCK 07 & 08/10/10
ENVIROSTREAM CATCHMENT MANAGEMENT PTY LTD 1,188.00EF015541 30/11/2010
1,188.00FLOOD PUMPS
ENWARE AUSTRALIA PTY LIMITED 714.99EF015308 30/11/2010
714.99GRAB RAILS & SHOWER PARTS
EQUIPE INDUSTRIES 610.00EF015543 30/11/2010
610.00EVERYDAY HERO PRESENTATION 23/11/10
ERIC McCRUM 50.00EF015147 15/11/2010
50.00ULURU & THE OLGAS SLIDE PRESENTATION ON 21/10/10 JOONDALUP LIBRARY
ESRI AUSTRALIA PTY LTD 18,590.00EF015301 30/11/2010
18,590.00ANNUAL SOFTWARE MTCE 01/10/2010 - 30/09/2011
EUREST AUSTRALIA PTY LTD 1,980.00EF015305 30/11/2010
1,925.002010 YOUTH FORUM - FUNCTION CATERING
55.00CATERING FOR PT MEETING
EUROSTONE (WA) PTY LTD 638.00EF015304 30/11/2010
638.00REPAIR TO STEPS AT WAR MEMORIAL
EVA BOOGAARD 310.00088440 18/11/2010
310.00ATTENDANT - IAA
EVERLASTING CONCEPTS 4,290.00EF015058 5/11/2010
4,290.00MONTHLY VISIT (YEAR 1)
EVERLASTING CONCEPTS 4,290.00EF015303 30/11/2010
4,290.00MONTHLY VISIT (YEAR 1)
EVOLUTION SPORTS IMPORTS PTY LTD 114.00EF015307 30/11/2010
114.00INDOOR SPEED SOCCER BALL
EXPERIENCE PERTH 5,500.00EF015065 5/11/2010
5,500.00EXPERIENCE PERTH 2011 HOLIDAY PLANNER AD
FAIRY QUEEN CAROLINE 770.00EF015544 30/11/2010
Page 23 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
770.00FAIRY QUEEN CAROLINE
FINE WINE WHOLESALERS P/L 1,221.42EF015311 30/11/2010
1,221.42FEET FIRST SP CHARD PINOT NOIR
FINES ENFORCEMENT REGISTRY 26,402.00088453 23/11/2010
26,402.00LODGING OF 614 RECORDS
FIONA DIAZ 783.33EF015197 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
FIRST WESTERN REALTY 706.00088209 5/11/2010
706.00RATES REFUND
FIRST WESTERN REALTY 359.19088294 12/11/2010
359.19RATES REFUND
FLEXI STAFF PTY LTD 332.60EF015076 15/11/2010
332.60CIVIC CENTRE STAFF W/E 20/10/10
FOODLINK FOOD SERVICE 1,030.00EF015309 30/11/2010
369.08ITEM 10027074 PMPS SCRUST PASTRY 10KG
660.92VARIOUS KITCHEN ITEMS
FORESTVALE TREES 3,058.00EF015545 30/11/2010
3,058.00PYROS USSERIENSIS
FORPARK AUSTRALIA 1,284.80EF015310 30/11/2010
1,284.80SLIDE
FOUR SEASONS FINE WINES 2,270.40EF015314 30/11/2010
2,270.40XABREGAS RIESLING 2010
FOXTEL CABLE TELEVISION PTY LTD 88.00EF015547 30/11/2010
88.00SATELLITE TV FOR CRAIGIE GYM NOV 10
FRANK KAY 18.00088246 5/11/2010
18.00DOG REGISTRATION REFUND
FREDERICK TROSS 359.19088322 12/11/2010
359.19RATES REFUND
FREMANTLE PRISON - (DEPT OF TREASURY & FINANCE) 1,250.00EF015546 30/11/2010
1,250.00VENUE HIRE FOR FREO PRISON 23.10.10
FSP SUPER FUND 19.87088543 25/11/2010
19.87SUPER F/E 12/11/10
FUJI XEROX AUSTRALIA P/L 19,176.94EF015313 30/11/2010
11.77COPYING 01/01/10-31/01/10
11.77COPYING 01/02/10-28/02/10
1.29COPYING 01/03/10 - 31/03/10
1.29COPYING 01/04/10 - 30/04/10
1.63COPYING 01/05/10 - 31/05/10
33.48COPYING 01/09/10 - 30/09/10
106.17COPYING 01/09/10 - 30/09/10
8,644.60COPYING 01/10/10 - 31/10/10
19.89COPYING 01/10/10 - 31/10/10
70.66COPYING 01/12/09 - 31/12/09
8,894.71COPYING PRINTROOM 01/09/10 - 30/09/10
12.38MARKETING 01/09/10 - 30/09/10
1,367.30PRINTROOM BASEMENT 29/11/10 - 28/12/10
FULTON HOGAN CONSTRUCTION PTY LTD 700,396.40EF015603 30/11/2010
700,396.40CIVIL WORKS FOR 2 CARRIAGEWAY DUPLICATIO
G C SALES WA 462.00EF015319 30/11/2010
462.00LINER BAGS
GAIL LEIDICH 690.00088418 18/11/2010
690.00ATTENDANT - IAA 11-28/10/10
Page 24 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
GAILENE & GREGORY BOTICA 366.82088325 12/11/2010
366.82RATES REFUND
GALAXY SOFT FURNISHING 5,142.02EF015128 15/11/2010
5,142.02QUOTE 2643 - MEETING ROOM 3 X WINDOWS
GARDEN CITY PLASTICS 569.63EF015320 30/11/2010
569.63FORESTRY TUBES -T50SFK
GARETH PETER DIXON 276.00088432 18/11/2010
276.00RATES REFUND
GARY MULHOLLAND 351.55088359 12/11/2010
351.55RATES REFUND
GAWIE STICKLING 50.00EF015462 30/11/2010
50.00TENNIS COURT BOOKINGS SEP 10
GEMINI ACCIDENT REPAIR CENTRE JOONDALUP 2,000.00EF015321 30/11/2010
1,000.00EXCESS 1CJP573
1,000.00EXCESS 1DHQ380
GENEVIEVE JONES 150.00EF015561 30/11/2010
150.00STAGE MGR - SC1
GEOFF AMPHLETT 378.40EF015107 15/11/2010
378.40ATTENDANT
GEOFF AMPHLETT 2,033.33EF015514 30/11/2010
2,033.33MONTHLY ALLOWANCES NOV 10
GEORGE & YVONNE KIRKPATRICK 308.00EF015183 19/11/2010
308.00ATTENDANT - IAA
GERRY & VALERIE MCCANN 250.00088525 25/11/2010
250.00SUBSIDY FOR VEHICLE CROSSING
GILLIAN WIGLEY 6.00088251 5/11/2010
6.00DOG REGISTRATION REFUND
GLENDA GALLACHER 14.00EF015085 15/11/2010
14.00VOLUNTEER REIMBURSEMENT
GLENN RAYMOND THOMAS 320.97088352 12/11/2010
320.97RATES REFUND
GLOBE SUBSCRIPTION AGENCY P/L 181.22EF015126 15/11/2010
28.60OWNER BUILDER SUBSCRIPTION
152.62YOUR MONEY SUBSCRIPTION
GLORIA MORITMORE 5.00088247 5/11/2010
5.00DOG REGISTRATION REFUND
GOLDEN AGE HEALTH PRODUCTS CUSTOM BUILT SAUNAS 150.00EF015127 15/11/2010
150.00REPAIRS TO SAUNA CRAIGIE LEISURE CENTRE
GOOLLELAL PRIMARY SCHOOL P&C 242.00088472 25/11/2010
242.00DONATION
GORDON URQUHART 146.45EF015080 15/11/2010
146.45RE-IMBURSEMENT FOR TRANSCRIPT OF COURT PROCEEDINGS FOR PARKING INFRINGEMENT
GRAB THE M.I.C 500.00EF015550 30/11/2010
500.00MUSIC WORKSHOP - LITTLE FEET
GRAEME BURGE 12,650.00EF015521 30/11/2010
12,650.00ACQUISITIVE AWARD ARTIST TALK 28/10/10
GRAFFITI SYSTEMS AUSTRALIA 22,821.22EF015549 30/11/2010
4,181.76REMOVAL OF GRAFFITI VARIOUS LOCATIONS
4,144.98REMOVAL OF GRAFFITI VARIOUS LOCATIONS
2,967.89REMOVAL OF GRAFFITI VARIOUS LOCATIONS
375.58REMOVAL OF GRAFFITI VARIOUS LOCATIONS
3,273.78REMOVAL OF GRAFFITI VARIOUS LOCATIONS
Page 25 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,865.28REMOVAL OF GRAFFITI VARIOUS LOCATIONS
4,417.95REMOVAL OF GRAFFITI VARIOUS LOCATIONS
594.00REMOVAL OF GRAFFITI WEST COAST DRIVE SORRENTO LOOKOUT
GRAHAM RUSSELL 366.82088363 12/11/2010
366.82RATES REFUND
GRANT DEVINE 351.55088318 12/11/2010
351.55RATES REFUND
GRASSTREES AUSTRALIA 1,028.50EF015317 30/11/2010
935.00GRASS TREE 1.5MTRE
93.50REMOVAL OF FLOWER STALKS BURNS BEACH RD
GREENWAY ENTERPRISES 471.02EF015318 30/11/2010
471.02SHOVEL SHIFTING
GREENWOOD PARTY HIRE 190.00EF015315 30/11/2010
190.00WINE GLASSES
GREENWOOD PRIMARY SCHOOL P & C 242.00088467 25/11/2010
242.00DONATION
GREENWOOD SENIOR HIGH SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088482 25/11/2010
242.00DONATION
GREENWORX COMMERCIAL MAINTENANCE PTY LTD 1,090.83EF015322 30/11/2010
1,090.83MONTHLY LANDSCAPE MAINTENANCE-13/9-13/10
GRIGORI & KAREN DORFMAN 632.56088327 12/11/2010
632.56RATES REFUND
GYMCARE 82.50EF015316 30/11/2010
82.50CLC GYM EQUIPMENT MAINT & REPAIR
HALIDON PRIMARY SCHOOL P&C 242.00088471 25/11/2010
242.00DONATION
HANS & LISBETH HARTMANN 320.97088310 12/11/2010
320.97RATES REFUND
HANSON CONSTRUCTION MATERIALS PTY LTD 890.34EF015329 30/11/2010
890.34SUPPLY 20 MM GRANITE
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 4,389.33EF015134 15/11/2010
2,521.09SERVICING
1,868.24TYRES & TUBES
HARD ROCK HYDRAULICS & MECHANICAL PTY LTD 6,981.81EF015555 30/11/2010
2,442.66ELECTRICAL
2,290.75SERVICING
2,248.40SERVICING 01 - 05/11/10
HARVEY NORMAN 795.00088410 12/11/2010
795.00FUJI JZ500 CAMERA
HARVEY NORMAN 607.50088442 18/11/2010
607.50CANON ZXUS DIGITAL CAMERA
HARVEY NORMAN 1,336.85088544 25/11/2010
744.00CAMERA
592.85SIMPSON FRONT LOAD WASHER SWF85561
HAWKER PARK PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088483 25/11/2010
242.00DONATION
HAYDEN LUNN 336.25088317 12/11/2010
336.25RATES REFUND
HAYMARKET PTY LTD 693.00EF015328 30/11/2010
444.405,000 FREE PASS VOUCHERS
248.60GIFT VOUCHERS
HAYS PERSONNEL SERVICES PTY LTD 5,696.30EF015129 15/11/2010
Page 26 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,456.52EMPLOYMENT OF CONTRACT PLANNER
1,413.26EMPLOYMENT OF CONTRACT PLANNER W/E 03/11 TY LTD
1,442.10EMPLOYMENT OF CONTRACT PLANNER W/E 15/10
1,384.42EMPLOYMENT OF CONTRACT PLANNER W/E 27/10 PTY LTD
HAYS PERSONNEL SERVICES PTY LTD 2,365.05EF015551 30/11/2010
1,413.26EMPLOYMENT OF CONTRACT PLANNER: W/E 05/11/10
951.79EMPLOYMENT OF CONTRACT PLANNER: W/E 12/11/10 PTY LTD
HAZEL BUCKLEY PHOTOGRAPHY 500.00EF015556 30/11/2010
500.00PHOTOGRAPHY SERVICES - LITTLE FEET
HBC NEWSPAPER DELIVERY 1,713.30EF015327 30/11/2010
214.21NEWPAPERS FOR LIBRARY W/E 17/10/10
218.51NEWPAPERS W/E 20/11/10
225.46NEWSPAPER & MAGAZINE DELIVERY W/E 06/11/10
200.10NEWSPAPER & MAGAZINE DELIVERY 2010/11
225.81NEWSPAPER DELIVERIES W/E 24/10/10
225.24NEWSPAPER DELIVERIES W/E 31/10/10
200.20NEWSPAPERS FOR LIBRARY W/E 03/10/10
203.77NEWSPAPERS FOR LIBRARY W/E 10/10/10
HEALTH SUPER FUND 52.12088512 25/11/2010
52.12SUPER F/E 12/11/10
HEATHRIDGE IGA 827.96EF015330 30/11/2010
56.67GOODS FOR LITTLE FEET
500.40GOODS TO THE VALUE OF $500.00
207.15LITTLE SWIMMER NAPPIES
63.74VARIOUS GOODS
HERRING STORER ACOUSTICS 1,980.00EF015324 30/11/2010
1,980.00UNDERTAKE TRAFFIC NOISE MONITORING
HESTA 91.56088202 5/11/2010
91.56SUPER F/E 29/10/10
HESTA 101.78088498 25/11/2010
101.78SUPER F/E 12/11/10
HIGH SPEED ELECTRICS 48,288.20EF015059 5/11/2010
97.90OPEN SWITCHBOARD
848.40REPAIR CABLING MARBELLA PARK
999.35REPAIR CARPARK LIGHTS REID PROM
578.22REPAIR LIGHTS BARRON PARADE
1,507.40REPAIR LIGHTS BOAS AVE
798.24REPAIR LIGHTS BOAS AVENUE
97.90REPAIR LIGHTS BURNS BEACH ROAD
314.09REPAIR LIGHTS CENTRAL WALK
455.03REPAIR LIGHTS COLLIER PASS
1,060.50REPAIR LIGHTS GRAND BLVD
770.72REPAIR LIGHTS HARBOUR RISE
2,293.12REPAIR LIGHTS HARBOUR RISE
770.72REPAIR LIGHTS HARBOUR RISE
1,154.23REPAIR LIGHTS HARBOUR RISE
987.42REPAIR LIGHTS HARBOUR RISE
254.10REPAIR LIGHTS HARBOUR RISE
2,328.06REPAIR LIGHTS HARBOUR RISE
829.02REPAIR LIGHTS HARBOUR RISE
752.02REPAIR LIGHTS HARBOUR RISE
1,771.62REPAIR LIGHTS HARBOUR VIEW PARK
Page 27 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,678.60REPAIR LIGHTS HODGES DRIVE
649.00REPAIR LIGHTS ILUKA
939.02REPAIR LIGHTS ILUKA
670.34REPAIR LIGHTS ILUKA
563.92REPAIR LIGHTS ILUKA
661.65REPAIR LIGHTS JOONDALUP DRIVE
1,131.00REPAIR LIGHTS KENDREW CR
195.80REPAIR LIGHTS KENDREW CRS
751.91REPAIR LIGHTS KYLE COURT
2,518.78REPAIR LIGHTS LAWLEY COURT CARPARK
440.55REPAIR LIGHTS LEEWARD PARK
1,898.60REPAIR LIGHTS LEEWARD PARK
665.50REPAIR LIGHTS LEEWARD PLACE
176.55REPAIR LIGHTS MARBELLA PARK
1,003.30REPAIR LIGHTS MCLARTY AVE
375.82REPAIR LIGHTS O'MARA BLVD
404.25REPAIR LIGHTS REID PROM
511.12REPAIR LIGHTS REID PROM
741.40REPAIR LIGHTS REID PROM
1,061.01REPAIR LIGHTS SHENTON AVE
862.40REPAIR LIGHTS SHENTON AVE
10,211.50REPAIR LIGHTS SPINEBILL LOOP
344.32REPAIR LIGHTS TOPANGA PASS
484.00REPAIR LIGHTS WESLEY PARK
342.65REPAIR LIGHTS WESLEY RISE
337.15REPAIRS TO PIT OAHU PARK
HIGH SPEED ELECTRICS 7,912.30EF015092 15/11/2010
639.10INVESTIGATE DAMAGED PIT MCLARTY AVE
188.10INVESTIGATE LIGHTS HARBOUR LIGHTS
257.40INVESTIGATE LIGHTS MCLARTY AVE
514.80INVESTIGATE LIGHTS THORNBILL MEANDER
5,566.00JCC INSPECT POLE TYPES & LUMINAIRES
257.40REAPIR LIGHTS SPINEBILL LOOP
489.50REPAIR LIGHTS MCLARTY AVE
HILLARYS NEWS ROUND 140.04EF015326 30/11/2010
70.02NEWSPAPERS FOR WHITFORD LIBRARY
70.02NEWSPAPERS FOR WHITFORDS LIBRARY P/E 14/11/10
HILLARYS PRIMARY SCHOOL 175.00088200 5/11/2010
175.00PARK BOND REFUND
HILLARYS PRIMARY SCHOOL P & C 242.00088466 25/11/2010
242.00DONATION
HODGE + COLLARD PTY LTD 22,071.50EF015554 30/11/2010
8,896.80COMMUNITY SPORTING FAC
5,296.50COMMUNITY SPORTING FAC
5,953.20COMMUNITY SPORTING FAC
1,925.00CONTRACT ADMINISTRATION
HOLCIM (AUSTRALIA) PTY LTD 4,986.19EF015279 30/11/2010
263.89AGGREGATE
263.89AGGREGATE
418.44AGGREGATE
418.44AGGREGATE
449.35AGGREGATE
Page 28 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
294.80AGGREGATE
627.55AGGREGATE
387.53AGGREGATE
259.49AGGREGATE
259.49AGGREGATE
356.62AGGREGATE
232.98AGGREGATE
549.45CREAM COLOURED CONCRETE
204.27KERB MIX
HORST KRUENERT 42.00EF015130 15/11/2010
42.00VOLUNTEER REIMBURSEMENT
HOSEMART 310.80EF015325 30/11/2010
81.21VARIOUS PARTS
20.52VARIOUS PARTS
128.68VARIOUS PARTS
80.39VARIOUS PARTS
HOSTPLUS 156.87088263 5/11/2010
156.87SUPER F/E 29/10/10
HOSTPLUS 155.97088545 25/11/2010
155.97SUPER F/E 12/11/10
HUGH DURRANT 112.00EF015063 5/11/2010
112.00VOLUNTEER REIMBURSEMENT
HUGH DURRANT 84.00EF015534 30/11/2010
84.00VOLUNTEER SUBSIDY REIMBURSEMENT
HUGO AGUILAR LOPEZ 227.50EF015566 30/11/2010
227.50STAGE MGR - LITTLE FEET FESTIVAL
HYDRAMET PTY LTD 233.64EF015323 30/11/2010
233.64KOP KIT PVC SUIT
HYDROQUIP PUMPS 56,811.70EF015552 30/11/2010
1,463.00HEATHRIDGE PUMP UNIT SERVICING
1,848.00INSTALL NEW PUMP
6,189.70REAPIRS TO PUMP OAHU PARK
7,282.00REPAIRS CENTRAL LAKE
21,560.00REPAIRS CENTRAL PARK
5,093.00REPAIRS CONICA PARK
1,325.50REPAIRS MARRI PARK
1,364.00VARIOUS PARTS
10,686.50VARIOUS PARTS
IIML (IOOF) 262.79088205 5/11/2010
262.79SUPER F/E 29/10/10
IIML (IOOF) 262.79088502 25/11/2010
262.79SUPER F/E 12/11/10
IJ & SD STROK 314.95088516 25/11/2010
314.95RATES REFUND
IKEA 209.70088197 5/11/2010
209.70HIGH CHAIRS
IKEA 209.70088279 12/11/2010
209.70HIGH CHAIRS
IMATEC DIGITAL 242.00EF015336 30/11/2010
242.00SPEAK-OUT YOUTH FORUM CERTIFICATES
INDUSTRIAL FITTINGS SALES 459.87EF015331 30/11/2010
23.74AIR FITTING
Page 29 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
436.13VARIOUS PARTS
ING LIFE LIMITED 316.36088264 5/11/2010
316.36SUPER F/E 29/10/10
ING LIFE LIMITED 316.36088546 25/11/2010
316.36SUPER F/E 12/11/10
INGRID MOOLMAN 65.88088233 5/11/2010
65.88COURSE REFUND
INSIGHT CALL CENTRE SERVICES 5,514.19EF015334 30/11/2010
5,514.19OVERCALLS FEES FOR SEPTEMBER 2010
INSTANT TRANSPORTABLE OFFICES PTY LTD 3,593.70EF015337 30/11/2010
3,593.70FIVE STAR 6X2.4M EXECUTIVE ABLUTION M/F
INSTITUTE OF PUBLIC WORKS WA DIVISION 2,520.10EF015333 30/11/2010
121.00ANNUAL COUNTRY MEETING DINNER ON 5/11/10
660.00DIPLOMA OF PUBLIC WORKS
1,079.10IPWEA TRAINING 22.10.10
660.00MODULE 2-LOCAL TRAFFIC MANAGEMENT
INTEGRAL DEVELOPMENT 830.50EF015338 30/11/2010
830.50360 FEEDBACK - CLAIRE MINCHIN JUNE 2010
INTEGRATED GROUP LIMITED 12,828.45EF015340 30/11/2010
1,304.33GARDENING STAFF W/E 31/10/10
1,288.98LEVEL 4 GENERAL HAND
1,288.98LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
260.87LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD
1,288.98LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD W/E 07/11/10
245.52LEVEL 4A+ - MUNICIPAL EMPLOYEES AWARD W/E 07/11/10
1,288.98STAFF W/E 07/11/10
398.97STAFF W/E 10/10/10
1,043.46STAFF W/E 15/10/10
260.87STAFF W/E 15/10/10
1,304.33STAFF W/E 17/10/10
245.52STAFF W/E 24/10/10
1,304.33STAFF W/E 24/10/10
260.87W/E 02/08/10
1,043.46W/E 31/10/10
INTERNATIONAL REHABILITATION & SOIL 2,101.00EF015332 30/11/2010
2,101.00SOILZYME 1 LITRE
INTERVID INTERNATIONAL 67,168.20EF015342 30/11/2010
67,168.20VIDEO SURVEILLANCE @ MACNAUGHTON SKATE
INTOUCH 505.80088438 18/11/2010
505.80PAYMENT FOR DOCUMENT NUMBER 8080736
INVESTIGATIVE SOLUTIONS WA 60.00088309 12/11/2010
60.00DOUBLE PAYMENT OF INFRIGEMENT
IPA PERSONNEL PTY LTD 28,222.38EF015335 30/11/2010
922.77ADMIN OFFICER
741.51ADMIN OFFICER W/E 03/10/10
2,720.85CLERICAL STAFF
1,235.85LOCAL GOVT OFFICER LEVEL 3
3,993.62PARKING STAFF
2,720.85PARKING STAFF ADMIN W/E 10/10/10
1,901.10PARKING STAFF W/E 03/10/10
2,950.34PARKING STAFF W/E 10/10/10
4,737.88PARKING STAFF W/E 17/10/10
Page 30 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,576.76STAFF W/E 24/10/10
2,720.85TEMP STAFF W/E 24/10/10
IPWEA NSW DIVISION 264.00EF015193 30/11/2010
264.00PLANT & VEHICLE MANAGEMENT WORKSHOP WA
IRRIGATION INNOVATIONS 37,334.11EF015341 30/11/2010
37,334.11PROGRESS CLAIM MARRI RESERVE & ELLERSDAL
J BLACKWOOD & SON LTD 789.27EF015247 30/11/2010
87.78CABLE TIES
138.78CHAIN LUBE
-11.00CHAIN LUBE
200.18JERRY CAN METAL
153.65JERRY CAN METAL
111.14LUBRICANT
108.74RAGS
JA & EC LONGMUIR 70.91088238 5/11/2010
70.91RATES REFUND
JAAN & MARGARET KADAK 204.51088305 12/11/2010
204.51RATES REFUND
JACKSON MCDONALD 4,663.53EF015194 30/11/2010
2,627.76BUSH FIRE ACT PROSECUTION
681.45DOG NUISANCE
1,104.84REVIEW LEASE- CRAIGIE LEISURE CENTRE
249.48TELECOMMUNICATION LICENCE SERVICE FEES
JACKSONS DRAWING SUPPLIES P/L 74.91EF015343 30/11/2010
74.91CLAYWORKS
JADE HANKIN 165.80EF015086 15/11/2010
165.80CATERING FOR WORKSHOP
JAMES BENNETT PTY LTD 8,251.13EF015260 30/11/2010
201.01BOOKS FOR LIBRARY
36.37BOOKS FOR LIBRARY
85.95BOOKS FOR LIBRARY
24.50BOOKS FOR LIBRARY
155.80BOOKS FOR LIBRARY
358.04BOOKS FOR LIBRARY
46.12BOOKS FOR LIBRARY
315.56BOOKS FOR LIBRARY
237.80BOOKS FOR LIBRARY
24.46BOOKS FOR LIBRARY
73.45BOOKS FOR LIBRARY
125.91BOOKS FOR LIBRARY
176.62BOOKS FOR LIBRARY
258.36BOOKS FOR LIBRARY
279.76BOOKS FOR LIBRARY
587.46BOOKS FOR LIBRARY
126.00BOOKS FOR LIBRARY
23.06BOOKS FOR LIBRARY
251.68BOOKS FOR LIBRARY
202.95BOOKS FOR LIBRARY
31.58BOOKS FOR LIBRARY
243.32BOOKS FOR LIBRARY
184.72BOOKS FOR LIBRARY
643.58BOOKS FOR LIBRARY
Page 31 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
92.29BOOKS FOR LIBRARY
24.46BOOKS FOR LIBRARY
24.82BOOKS FOR LIBRARY
1,213.84BOOKS FOR LIBRARY
246.69BOOKS FOR LIBRARY
257.37BOOKS FOR LIBRARY
341.23BOOKS FOR LIBRARY
476.59BOOKS FOR LIBRARY
279.76BOOKS FOR LIBRARY
48.38DVD FOR LIBRARY
215.64PROFILED BOOKSTOCK JAMES BENNETT PTY LTD
336.00PROFILED BOOKSTOCK
JAMIE PARRY 400.00EF015051 5/11/2010
400.00GIFT VOUCHERS
JANE LEIGH 92.50088222 5/11/2010
92.50COURSE REFUND
JANE LOUISE RYAN & STEPHEN SQUIRE 351.55088357 12/11/2010
351.55RATES REFUND
JANINE HINSCLIFF 92.50088219 5/11/2010
92.50COURSE REFUND
JANSEN AUDIO 143.00EF015345 30/11/2010
66.00REPAIRS TO AQUA BATTERY PACK
77.00REPAIRS TO GROUP FITNESS STUDIO SPEAKER
JARED MILLER 330.00088511 25/11/2010
330.00HALL BOND
JB HI-FI 275.00EF015346 30/11/2010
275.00PANASONIC SKU 99020
JCP CONSTRUCTION 165,124.63EF015184 24/11/2010
165,124.63CONSTRUCTION OF GIBSON PARK FACILITY JCP CONSTRUCTION
JEANETTE RIDLEY 74.00088231 5/11/2010
74.00COURSE REFUND
JEAN-PAUL ORSINI & ASSOCIATES 2,640.00EF015391 30/11/2010
2,640.00FLORA ASSESSMENTS FOR BURNS BEACH
JEFFREY & COSIMINA MCCORMICK 359.19088321 12/11/2010
359.19RATES REFUND
JENNY OEHME 92.50088216 5/11/2010
92.50COURSE REFUND
JILL HUISH 28.00EF015133 15/11/2010
28.00VOLUNTEER REIMBURSEMENT
JILLIAN & WAYNE DAVIES 614.87088436 18/11/2010
614.87RATES REFUND
JIM DONNELLY 280.00EF015535 30/11/2010
280.00VOLUNTEER REIMBURSEMENT
JIM KIDD SPORTS JOONDALUP 100.00EF015138 15/11/2010
100.00GIFT VOUCHER
JODY HARRISON MANAGEMENT PTY LTD 6,116.00EF015137 15/11/2010
4,180.00HMT BIG BAND PERFORMANCE 06/11/10
1,936.00QUINTET PERFORMANCE ON 06/11/10 EMERALD PARK EDGEWATER
JOHN CHESTER 219.30EF015081 15/11/2010
219.30TRAVEL EXPENSES 17/09/10 - 15/10/10
JOHN CHESTER 783.33EF015202 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
Page 32 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JOHN EARLEY 150.00EF015049 5/11/2010
150.00FACILITATION OF CRIMINAL PROFILING CLUBS
JOHN EARLEY 150.00EF015195 30/11/2010
150.00FACILITATION OF CRIMINAL PROFILING
JONATHAN & JUNE STUBBS 50.00088389 12/11/2010
50.00SWIMMING LESSONS REFUND
JOONDALUP DRIVE MEDICAL CENTRE 155.90EF015344 30/11/2010
155.90MEDICAL
JOONDALUP LIBRARY PETTY CASH 255.75088443 18/11/2010
255.75PETTY CASH JOONDALUP LIBRARY P/E 15/11/10
JOONDALUP OFFICE NATIONAL 220.00EF015347 30/11/2010
220.00FELLOWES LAMINATING POUCHES
JOONDALUP PHOTO-DESIGN 1,503.00EF015135 15/11/2010
450.00PHOTOGRAPHY ART AWARD VIP FUNCTION
448.00PHOTOGRAPHY CITIZENSHIP CEREMONY 6 OCT
125.00PHOTOGRAPHY OF DEPUTY MAYOR SWEARING IN
150.00PHOTOGRAPHY SENIORS APPRECIATION LUNCH
330.00PHOTOGRAPHY SERVICE - IAA
JOONDALUP PHOTO-DESIGN 2,366.00EF015557 30/11/2010
800.00PHOTOGRAPHY AT BATTLE OF BANDS
550.00PHOTOGRAPHY AT MAYOR PRAYER BREAKFAST
250.00PHOTOGRAPHY AT REMEMBRANCE DAY SERVICE
150.00PHOTOGRAPHY AT WORLD TEACHERS DAY 29/10
616.00PHOTOGRAPHY CITIZENSHIP CEREMONY
JOONDALUP PLUMBING SERVICES 46,035.14EF015136 15/11/2010
770.00ISOLATION VALVE PADBURY HALL
14,817.00REPAIRS PERCY DOYLE
307.62REPAIRS SEACREST PARK
3,665.59REPAIRS VARIOUS LOCATIONS
1,576.74REPAIRS VARIOUS LOCATIONS
2,981.83REPAIRS VARIOUS LOCATIONS
2,705.84REPAIRS VARIOUS LOCATIONS
5,959.42REPAIRS VARIOUS LOCATIONS
6,990.50REPAIRS VARIOUS LOCATIONS
2,607.99REPAIRS VARIOUS LOCATIONS
3,652.61REPAIRS VARIOUS LOCATIONS
JOONDALUP PLUMBING SERVICES 78,911.81EF015558 30/11/2010
15,620.00INSTALL GAS LINE WARRANDYTE CLUBROOMS
14,908.85INTSALL VARIOUS SYSTEMS WHITFORDS NODES
1,080.75REAPIRS PERCY DOYLE
19,859.40REPAIRS SORRENTO SURF CLUB
6,017.00REPAIRS TO KITCHEN AT PERCY DOYLE
7,280.68REPAIRS VARIOUS LOCATIONS
5,457.16REPAIRS VARIOUS LOCATIONS
1,911.42REPAIRS VARIOUS LOCATIONS
6,776.55REPAIRS VARIOUS LOCATIONS
JOONDALUP PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088484 25/11/2010
242.00DONATION
JOONDALUP RESORT HOTEL 5,655.00EF015186 30/11/2010
5,655.00VENUE HIRE AND SUPPLY OF BREAKFAST
JOSEPHINE MARTIN 359.19088360 12/11/2010
359.19RATES REFUND
Page 33 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
JOVITA WINARTO HARTONO 184.56088338 12/11/2010
184.56RATES REFUND
JUDY ROGERS 350.00088446 18/11/2010
350.00ATTENDANT DUTIES AT JOONDALUP INVITATION ART AWARDS EXHIBITION OCT 2010
JULIE FARRELL 500.00088417 16/11/2010
500.00FOOD FOR MORNING TEA 17/11/10
JULIE LUNDGREN 20.00088240 5/11/2010
20.00DOG REGISTRATION REFUND
JULIE MEEK 23.71EF015569 30/11/2010
23.71BOOK FOR LIBRARY
JUMPSTART ENTERTAINMENT 1,100.00EF015560 30/11/2010
1,100.00DUAL SLIDE AND CASTLE HIRE
JUSTIN MURPHY 163.66088376 12/11/2010
163.66RATES REFUND
JUSTIN SPIERS 600.00EF015169 15/11/2010
600.00FRAMED PRINT THE LOOKOUT FROM INVITATIONAL ART AWARD 2010
KELSIE SHEDDAN 92.50088227 5/11/2010
92.50COURSE REFUND
KELVIN SHIPTON 146.81088373 12/11/2010
146.81RATES REFUND
KENNETH MCCLUSKEY 205.46088377 12/11/2010
205.46RATES REFUND
KERRY HOLLYWOOD 439.82EF015131 15/11/2010
439.82VARIOUS EXPENSES 01/09/10 - 31/10/10
KERRY HOLLYWOOD 783.33EF015553 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
KEVIN ROBERTSON 165.00EF015205 30/11/2010
165.00ARTIST'S TALK ON 28/10/10
KEVIN STEVENS GRAPHIC ARTIST 224.00EF015161 15/11/2010
224.00GUITAR LESSONS AT HLC ON 14/10/10 & 21/10/10 & MIXED MEDIA AT DLC 15/10/10 & 22/10/10
KEVIN STEVENS GRAPHIC ARTIST 224.00EF015586 30/11/2010
224.00GUITAR HLC
KEVIN THOMAS 400.98088368 12/11/2010
400.98RATES REFUND
KINGSTON SUPERANNUATION TRUST 59.79088265 5/11/2010
59.79SUPER F/E 29/10/10
KINGSTON SUPERANNUATION TRUST 43.71088547 25/11/2010
43.71SUPER F/E 12/11/10
KINROSS PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088485 25/11/2010
242.00DONATION
KLEENHEAT GAS PTY LTD 211.60EF015348 30/11/2010
88.40FUELS & OILS
123.20FUELS & OILS
KLEENIT PTY LTD 1,936.00EF015562 30/11/2010
1,078.00CLEANING ILUKA SPORTS CLUB
473.00CLEANING OF PAVING ILUKA SPORTS CLUB
385.00REMOVE PAINT FROM WALLS & PATHWAY HEATHRIDGE LEISURE CENTRE
KR ENGINEERING (WA) PTY LTD 765.38EF015350 30/11/2010
765.38SERVICING OF CTTUING SAW TO CARPENTERS
KYLIE KENNEDY 130.00088295 12/11/2010
130.00REIMBUSEMENT FOR SWIMMING LESSONS
KYOCERA MITA AUSTRALIA PTY LTD 975.54EF015349 30/11/2010
Page 34 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
176.00CALL OUT FEE CRAIGIE LEISURE CENTRE
25.53CONTRACTS COPYING 31/08/10 - 22/09/10
41.93COPYING 31/08/10 - 22/09/10
16.65CRAIGIE LEISURE CENTRE COPYING 31/08/10 - 22/09/10
71.59ENVIRONMENTAL HEALTH SERVICES COPYING 30/09/10 - 20/10/10
12.79HEATHRIDGE LEISURE CENTRE 30/09 - 18/10/10
539.00KYOCERA FS-1370 DN PRINTER
71.50MAINTENANCE - PRINTER/MFD FLEET
20.55SORRENTO LEISURE CENTRE 30/09-18/10/10
L & T VENABLES 301.35EF015485 30/11/2010
301.35VEE BELT
L FRANCIS & J MOORE 242.00088492 25/11/2010
242.00DONATION
LADYBIRD'S PLANT HIRE 1,950.30EF015353 30/11/2010
182.052010/2011 PLANT HIRE FOR CUSTOMERSERVICE
28.60HIRE OF 2 X PLANTERS FOR COMMUNITY SVCS
100.10HIRE OF INDOOR PLANTS
128.70INDOOR PLANT HIRE FOR HR OCT 10
358.60INDOOR PLANT HIRE FOR LIBRARIES OCT 10
57.20INDOOR PLANT HIRE OCT 10
143.00INDOOR PLANTS FOR PLANNING & DEVELOPMENT OCT 10
28.60PLANT HIRE OPS SERVICES OCT 10
86.90RENTAL OF INDOOR PLANTS - IT OCT 10
64.35STRATEGIC & ORGANISATIONAL DEVELOPMENT
386.10SUPPLY & MAINTAIN INDOOR PLANTS
386.10SUPPLY & MAINTAIN INDOOR PLANTS SEP 10
LAGOON REALTY 350.00088523 25/11/2010
350.00PAYMENT OF RENT
LAKE JOONDALUP BAPTIST COLLEGE 242.00088469 25/11/2010
242.00DONATION
LANDFILL GAS & POWER 84,170.38EF015060 5/11/2010
84,170.38ELECTRICITY CHARGES SEP 10
LANDFILL GAS & POWER 51,043.38EF015093 15/11/2010
51,043.38ELECTRICITY CHARGES SEP 10
LANDGATE 1,314.94EF015355 30/11/2010
760.73GRV'S 02/10/10 - 15/10/10
554.21GRV'S 18/09/10 - 01/10/10
LANDGATE MIDLAND 304.00EF015352 30/11/2010
304.00LAND ENQUIRY
LASSO PRODUCTIONS 7,327.13EF015356 30/11/2010
333.3315 X DVD COPIES OF COJ ANNUAL REPORT
6,993.80PRODUCTION OF ANNUAL REPORT VIDEO
LAUNDRY EXPRESS 293.98EF015358 30/11/2010
293.98LAUNDRY FOR COUNCIL CHAMBERS OCT 10
LAUREN PATRICK 20.00088250 5/11/2010
20.00DOG REGISTRATION REFUND
LAWN DOCTOR 5,288.35EF015564 30/11/2010
2,755.70250KG PER HECTARE SUPPLY & SPREADING OF
2,532.65SUPPLY/APPLY LIQUID FERTILISING VARIOUS LOCATIONS
LEA RIGHTON 92.50088199 5/11/2010
92.50REFUND FOR HIP HOP COURSE AT HEATHRIDGE LEIS CTR
LEONIE CECICH 154.50088284 12/11/2010
Page 35 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
154.50FACILIATATION OF "KIDS'N'MUISC" SESSION
LES MILLS AUSTRALIA 1,151.56EF015140 15/11/2010
359.72GROUP FITNESS LICENSE FEES OCT 10
791.84GROUP FITNESS LICENSE FEES OCT 10
LES MILLS AUSTRALIA 1,151.56EF015563 30/11/2010
359.72BODYVIVE LICENSE FEES
791.84GROUP FITNESS LICENSE FEES NOV 10
LESLIE BROOKS 320.97088289 12/11/2010
320.97RATES REFUND
LESLIE JOHN CLARK 184.56088339 12/11/2010
184.56RATES REFUND
LESTER BLADES 748.00EF015111 15/11/2010
748.00PSYCHOMETRIC TESTING
LEWY FINNEGAN 100.00088301 12/11/2010
100.00SPORT ACHIEVEMENT PROGRAM
LG SUPER 223.45088266 5/11/2010
223.45SUPER F/E 29/10/10
LG SUPER 223.72088548 25/11/2010
223.72SUPER F/E 12/11/10
LGnet 132.00EF015354 30/11/2010
132.00ADVERTISING FOR OPERATIONS SUPERVISOR 14/09-08/11/10 CLC
LIAM GOBBERT 271.54EF015052 5/11/2010
271.54REFUND TRAVELLING 11/09 - 13/10
LIAM GOBBERT 1,056.31EF015200 30/11/2010
272.98EXPENSES
783.33MONTHLY ALLOWANCES NOV 10
LIBRARY ADMIN PETTY CASH 293.60088444 18/11/2010
293.60PETTY CASH W/E 19/11/10
LIN SHIH-JAN 320.57088345 12/11/2010
320.57RATES REFUND
LINO & ALEXANDRA DI BARTOLOMEO 100.98088330 12/11/2010
100.98RATES REFUND
LISA DOBSON 92.50088215 5/11/2010
92.50COURSE REFUND
LIWA AQUATICS 100.00EF015141 15/11/2010
100.00LIWA ACCREDIATION 2010/2011
LIWARA CATHOLIC PRIMARY SCHOOL 242.00088461 25/11/2010
242.00DONATION
LIWARA SCHOOL PARENTS & FRIENDS ASSOC 36.09088296 12/11/2010
36.09REFUND OF FEES
LOCAL GOVERNMENT MANAGERS AUSTRALIA 1,764.00EF015074 15/11/2010
1,600.00CORPORATE MEMBERSHIP 2010/2011
164.00MEMBERSHIP 2010/2011
LOCAL GOVERNMENT PLANNERS ASSOC 550.00EF015190 30/11/2010
110.00LOCAL GOVERNMENT PLANNERS BREAKFAST FORUM 02/12/10
440.00REGISTRATION
LOCKERS AUSTRALASIA PTY LTD 1,329.90EF015357 30/11/2010
1,329.90LOCKER RENTAL FEE FOR NOV 11
LOOSE MOOSE MOVERS 810.00EF015359 30/11/2010
810.00
LORRAINE JAMES 9.00088248 5/11/2010
9.00DOG REGISTRATION REFUND
Page 36 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
LORRAINE T R EVANS 180.00EF015540 30/11/2010
180.00SUNDAY SERENADES BUS SERVICE CARER
LUCIANO DEL PIO 150.00088302 12/11/2010
150.00REFUND OF MEMBERSHIP
LULLFITZ NURSERY 317.63EF015351 30/11/2010
317.63EUCALYPLUS
LYNNE ALLDRED 107.00088431 18/11/2010
107.00BABY SIGN COURSE CANCELLED
M & K BAILEY 989.10EF015248 30/11/2010
620.05NEWSPAPERS FOR ADMIN OCT 10
369.05NEWSPAPERS FOR JOONDALUP LIBRARY OCT 10
M P ROGERS & ASSOCIATES PTY LTD 59,374.92EF015427 30/11/2010
59,374.92CONSULTANCY - TECHNICAL
MACDONALD JOHNSTON ENG CO P/LTD 2,581.26EF015361 30/11/2010
1,976.26VARIOUS PARTS AND REPAIRS
605.00VARIOUS REPAIRS TO VEH 1BYZ609
MACIEJ & WANDA MACIOLEK 427.95088366 12/11/2010
427.95RATES REFUND
MACMILLAN EDUCATION AUSTRALIA 125.00EF015375 30/11/2010
125.00SUBSCRIPTION
MACQUARIE EQUIPMENT FINANCE PTY LTD 6,341.81EF015382 30/11/2010
6,341.81STEX CARDIO EQUIPMENT LEASE
MACWORX JOONDALUP 1,800.00EF015146 15/11/2010
1,800.00ABODE CS5 PREMIUM SOFTWARE UPGRADE FOR ADMIN
MADELEINE DALLAS 57.00088241 5/11/2010
57.00DOG REGISTRATION REFUND
MAIN ROADS WESTERN AUSTRALIA 1,539.89088528 25/11/2010
1,539.89WARWICK RD & ALLENSWOOD RD LINEMARKING
MAJOR MOTORS 100,493.70EF015094 15/11/2010
95,895.70ISUZU NH NQR 450 MED CAB/CHASSIS
2,178.00MODIFICATIONS TO ISUZU 450
2,420.00SUPPLY & FIT EXTRA LEAF TO SPRINGS ISUZU
MAJOR MOTORS 2,860.06EF015360 30/11/2010
72.84AIR FILTER
192.46FAN BELTS FOR VEH 1CCY173
222.81FILTERS FOR DEPOT
171.13FILTERS FOR DEPOT
77.13FUEL FILTER
121.00TANK LID
808.06TRANSMISSION SERVICE FOR VEH 1BYZ609
132.19VARIOUS ITEMS FOR VEH 1CYX 933
243.45VARIOUS PARTS
818.99VARIOUS PARTS
MALCO FLOOR COVERINGS P/L 4,152.85EF015366 30/11/2010
4,152.85FLOORCOVERING WHITFORDS SEA RESCUE HQ
MARCO LENZARINI 320.97088311 12/11/2010
320.97RATES REFUND
MARGARET & SHAUNE MCFADDEN 278.59088384 12/11/2010
278.59RATES REFUND
MARIA BOWERS ARTIST 320.00EF015112 15/11/2010
320.00ATTENDANT - IAA
MARIE-LOUISE SARACENI 55.50088224 5/11/2010
Page 37 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
55.50COURSE REFUND
MARILYN HAMILTON 820.00088293 12/11/2010
820.00ATTENDANT - CAE
MARILYN SKIPWORTH 50.00EF015452 30/11/2010
50.00TENNIS COURT BOOKINGS SEP 10
MARK KENEVIN 325.86088313 12/11/2010
325.86RATES REFUND
MARMION PRIMARY SCHOOL P & C 242.00088458 25/11/2010
242.00DONATION
MARTIN MCLEAN 205.46088381 12/11/2010
205.46RATES REFUND
MARY ROGERS 150.00088287 12/11/2010
150.00FAMILY HISTORY BEGINNERS COURSE
MARY ROGERS 150.00088424 18/11/2010
150.00FAMILY HISTORY BEGINNERS WORKSHOP
MARYANNE CHERRY 82.00EF015282 30/11/2010
82.00TENNIS COURT BOOKINGS SEP 10
MARYANNE ELLIOT 56.00EF015123 15/11/2010
56.00VOLUNTEER REIMBURSEMENT
MA'S FAMILY BAKERY 164.78EF015374 30/11/2010
164.78FOOD ITEMS FOR CITIZENSHIP CEREMONY
MATER DEI COLLEGE 242.00088464 25/11/2010
242.00DONATION
MATTHEW SELBY 250.00088508 25/11/2010
250.00DESIGN REFERENCE PANEL FEE
MATTHEW WILLIAMS 320.97088386 12/11/2010
320.97RATES REFUND
MATTING SOLUTIONS 1,025.00EF015372 30/11/2010
1,025.00ABSORBA MATTS FOR CRAIGIE LEIS CTR
MCINTOSH & SON 1,287.16EF015367 30/11/2010
859.66LASER BLADES & BOLTS FOR DEPOT
427.50TYNES VERTI DRAIN SOLID 18/300
MCLEODS 10,936.30EF015363 30/11/2010
942.84LEGAL ADVICE
1,516.13LEGAL ADVICE
1,036.88LEGAL ADVICE
4,945.71LEGAL ADVICE
1,882.74PROFESSIONAL FEES 10/09-29/09/10
612.00PROFESSIONAL FEES 16/09 - 22/10/10
MEDI HIRE 145.00EF015149 15/11/2010
145.00HEIGHT ADJUSTABLE LEG REST FOR HR
MEDIA MONITORS 1,099.38EF015377 30/11/2010
1,099.38BROADCAST MONITORING-CITY OF JOONDALUP
MEL LANGDON 65.00088520 25/11/2010
65.00REFUND FOR SWIMMING LESSONS
MELANIE STARKIE 50.00EF015163 15/11/2010
50.00TENNIS COURT BOOKINGS SEP 10
MERCER SUPER TRUST 190.39088268 5/11/2010
190.39SUPER F/E 29/10/10
MERCER SUPER TRUST 190.39088550 25/11/2010
190.39SUPER F/E 12/11/10
MERCURY FIRESAFETY PTY LTD 88.00EF015383 30/11/2010
Page 38 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
-33.00CREDIT FOR HIRE EQUIPMENT FIRE EXTINGUISHER
121.00HIRE FIRE EXTINGUISHERS SUMMER CONCERT 06/11/10 EMERALD PARK
MESSAGENET PTY LTD 55.00EF015378 30/11/2010
55.00SERV FEE OCT 10 NETWORK SERV MOBILE
MESSAGES ON HOLD 545.97EF015143 15/11/2010
545.97PROGRAMMING & EQUIPMENT 19/11/10-18/02/11 ADMIN
METAL ARTWORK CREATIONS 83.16EF015095 15/11/2010
46.86DESK NAME PLATES
36.30STAFF NAME BADGES
METAL ARTWORK CREATIONS 146.30EF015364 30/11/2010
64.90NAME BADGES FOR LIBRARY STAFF
81.40STAFF NAME BADGE FOR HR
METER OFFICE PRODUCTS 546.10EF015370 30/11/2010
22.39BLACK BINDING COILS FOR ADMIN
187.00LAMINATING ROLLS FOR ADMIN
336.71LGBK2 BLACK LEATHERGRAIN COVERS 250GSMA4
METRO HOME HARDWARE JOONDALUP 1,067.05EF015380 30/11/2010
944.50RAPID SET 20KG & GREY CEMENT 20KG FOR DEPOT STORES
49.45VARIOUS HARDWARE ITEMS FOR DEPOT
22.10VARIOUS HARDWARE ITEMS FOR DEPOT
51.00VARIOUS HARDWARE ITEMS FOR DEPOT
MEY EQUIPMENT 149.36EF015365 30/11/2010
13.20VARIOUS PARTS
136.16VARIOUS PARTS
MEZZANINE WINE 2,355.54EF015145 15/11/2010
2,355.54VARIOUS DRINKS FOR ADMIN
MICHAEL & ALYS HARRINGTON 250.00088308 12/11/2010
250.00SUBSIDY PAYMENT
MICHAEL & CATHERINE ALLEN 258.81088303 12/11/2010
258.81RATES REFUND
MICHAEL HOOD & HELEN HONG 366.82088326 12/11/2010
366.82RATES REFUND
MICHELLE YOUNG 100.98088370 12/11/2010
100.98RATES REFUND
MIDALIA STEEL PTY LTD 195.10EF015379 30/11/2010
143.00STEEL ROUND BAR FOR DEPOT
52.10VARIOUS ITEMS FOR VEH 1CWP605
MIDLAND BRICK COMPANY PTY LTD 16,265.42EF015362 30/11/2010
8,027.09RED CLAY HEAVY DUTY PAVERS JOOND RED FOR INFRA MANG
1,478.67RED CLAY HEAVY DUTY PAVERS JOOND RED FOR DEPOT
6,759.66RED CLAY HEAVY DUTY PAVERS JOOND RED FOR INFRA MANG
MIDNIGHT NEWS 68.20EF015371 30/11/2010
68.20N/PAPERS DUNCRAIG LIBRARY 04/10- 31/10/10
MIKE NORMAN 783.33EF015199 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
MIKE RYAN 280.00EF015155 15/11/2010
280.00VOLUNTEER REIMBURSEMENT
MILDRED HUTTON 14.00EF015132 15/11/2010
14.00VOLUNTEER REIMBURSEMENT
MINDARIE REGIONAL COUNCIL 589,749.14EF015178 19/11/2010
18,418.85BULK COLLECTION 01/10-07/10/10
42,248.87BULK COLLECTION 08/10-14/10/10
Page 39 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
21,161.99BULK COLLECTION 15/10-21/10/10
23,340.34BULK COLLECTION 22/10-28/10/10
-815.43CREDIT FOR BULK TIPPING FEES ON 21/10/10
-872.03CREDIT FOR DOMESTIC TIPPING FEES ON 11/10/10
-1,597.37CREDIT FOR DOMESTIC TIPPING FEES ON 11/10/10
5,274.90DISPOSAL OF NON PROCESSABLE WASTE ON 30/09/10, 01/10/10 & 06/10-07/10/10 DEPOT
114,000.11DOMESTIC COLLECT 08/10-14/10/10
109,718.48DOMESTIC COLLECT 15/10-21/10/10
116,029.41DOMESTIC COLLECT 15/10-21/10/10
20,050.88DOMESTIC COLLECT ON 29/10/10
119,257.69DOMESTIC COLLECTION 01/10-07/10/10
818.91LITTER TEAM 01/10-07/10/10
911.80LITTER TEAM 08/10-14/10/10
867.42LITTER TEAM 15/10-20/10/10
934.32LITTER TEAM 22/10-28/10/10
MIRACLE RECREATION EQUIPMENT 36,902.80EF015373 30/11/2010
1,237.501.5M AVON SEAT
3,712.501.5M AVON SEAT
1,237.501.5M AVON SEAT
4,306.50AVON SEAT
7,095.00BEELAIR SHELTER AT OCEAN REEF LOOKOUT
66.00CLIMBING WALL GRIPS FOR DEPOT
550.00CURVED AUSPLAY SLIDE
15,345.00HARBOUR CURL SHELTER & BEELAIR SHELTER FOR NEIL HAWKINS PARK
382.80HIP SWIVELLER HANDRAILS FOR DEPOT
1,760.00INSTALL SHADE SAILS AT VARIOUS AREAS
825.00SIGNAGE FOR GYM EQUIPMENT AT BARRIDALE PARK
220.00SLIDE FOR DEPOT
165.00VARIOUS ITEMS FOR DEPOT
MIRANDA RIEKIE 50.00088229 5/11/2010
50.00COURSE REFUND
MIRANDA RIEKIE 16.24088297 12/11/2010
16.24REFUND FOR KINDY GYM COURSE AT CRAIGIE LEISURE CENTRE
MLC NOMINEES PTY LTD 695.03088267 5/11/2010
695.03SUPER F/E 29/10/10
MLC NOMINEES PTY LTD 1,468.25088549 25/11/2010
1,468.25PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
MOBILE PHONES INSTALLATION AUSTRALIA 14,773.00EF015369 30/11/2010
14,773.00RENTAL OF TRACKING & COMMUNICATION
MOORE BUSINESS SYSTEMS 1,815.00EF015368 30/11/2010
1,815.00PAY SLIPS FOR PAYROLL
MORRISSEY MARKETING 10,725.06EF015148 15/11/2010
5,740.68MEDIA ADVISOR COVERAGE 28/09-29/10/10
4,984.38MEDIA ADVISOR COVERAGE 31/08-23/09/10
MOUNTCASTLE PTY LTD 237.05EF015381 30/11/2010
237.05COUNTRYMAN HATS FOR PARKING SERVS
MRS B G PLANE 40.00088213 5/11/2010
40.00REIMBURSEMENT FOR ROCK SCHOOL PROGRAM
MRS GONZALEZ 92.50088218 5/11/2010
92.50COURSE REFUND
MTAA SUPERANNUATION FUND 203.69088210 5/11/2010
203.69SUPER F/E 29/10/10
Page 40 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
MTAA SUPERANNUATION FUND 203.69088504 25/11/2010
203.69PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
MUCHEA TREE FARM 103.68EF015376 30/11/2010
103.68PLANTS FOR CITIZENSHIP CEREMONY
MULLALOO BEACH PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088486 25/11/2010
242.00DONATION
MULLALOO HEIGHTS PRIMARY SCHOOL P & C 242.00088493 25/11/2010
242.00DONATION
MUNICIPAL INSURANCE BROKING 33.00EF015567 30/11/2010
33.00LITTLE FEET FESTIVAL
MUNICIPAL LIABILITY SCHEME 288,370.50EF015096 15/11/2010
288,370.502ND INSTALLMENT LIABILITY POLICY
MUNICIPAL PROPERTY SCHEME 632.50EF015144 15/11/2010
632.50INVITATION ART AWARD INSURANCE FOR 10/10-01/11/10
MUNICIPAL WORKCARE SCHEME 463,072.50EF015142 15/11/2010
463,072.502ND INSTALMENT WORKCARE SCHEME
MURRAY BURT 250.00088427 18/11/2010
250.00PARK BOND
NATASHA & MICHAEL FISHER 121.89088334 12/11/2010
121.89RATES REFUND
NATASHA FLEMING 140.22EF015054 5/11/2010
140.22BOOKING REFUND
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 162.50088269 5/11/2010
162.50SUPER F/E 29/10/10
NATIONAL AUSTRALIA BANK GROUP SUPERANNUATION FUND 223.80088551 25/11/2010
223.80PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
NATIONWIDE OIL 179.30EF015097 15/11/2010
179.30WASTE OIL DISPOSAL 900L FOR DEPOT
NEC AUSTRALIA PTY LTD 29,193.56EF015384 30/11/2010
29,193.56RENEWAL OF NECARE SERV AGREEMENT PABX FOR 22/11/10 - 21/11/2011
NEVERFAIL WA PTY LTD 565.65EF015385 30/11/2010
15.00BOTTLED WATER
46.85BOTTLED WATER FOR ADMIN 05/10/10
107.00SPRINGWATER & RENTAL FOR COUNCIL CHAMBERS
67.50SPRINGWATER FOR BLDG APPROVALS
1.80SPRINGWATER FOR BLDG APPROVALS
70.50SPRINGWATER FOR BLDG APPROVALS & RENTAL
45.00SUPPLY BOTTLED WATER
77.00SUPPLY BOTTLED WATER
15.00WATER
52.50WATER FOR LIBRARIES
67.50WATER FOR LIBRARIES
NEWS EXPRESS WHITFORD CITY 781.70088531 25/11/2010
266.28MAGAZINES FOR LIBRARY
131.76NEWSPAPERS FOR LIBRARY
133.05NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
117.89NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
132.72NEWSPAPERS/MAGS FOR VARIOUS LIBRARIES
NEXUS REAL ESTATE 412.67088286 12/11/2010
412.67RATES REFUND
NEXUS REAL ESTATE 320.97088385 12/11/2010
320.97RATES REFUND
Page 41 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
NIEKE JOHNSON 224.14088343 12/11/2010
224.14RATES REFUND
NORTH WOODVALE PRIMARY SCHOOL P&C 242.00088456 25/11/2010
242.00DONATION
NORTHERN DISTRICTS MILK SUPPLY 155.20EF015387 30/11/2010
77.60MILK FOR DEPOT W/E 22/10/10
77.60MILK FOR DEPOT W/E 29/10/10
NORTHERN DISTRICTS PEST CONTROL 1,089.00EF015386 30/11/2010
99.00PEST TREATMENT AT CASTELLA WAY MULLALOO 30/09/10
55.00PEST TREATMENT AT CHARONIA PARK MULLALOO 15/09/10
99.00PEST TREATMENT AT CNR SWANSON WAY & OCEAN REEF RD OCEAN REEF 01/10/10
99.00PEST TREATMENT AT INVERLEITH WAY KINROSS 28/09/10
99.00PEST TREATMENT AT JUNIPER PARK DUNCRAIG 30/09/10
99.00PEST TREATMENT AT MACGREGOR DRV PADBURY ON 04/10/10
99.00PEST TREATMENT AT MACNAUGHTON CRES KINROSS 05/10/10
99.00PEST TREATMENT AT MAWSON PARK HILLARYS 28/09/10
99.00PEST TREATMENT AT TINGLE CT GREENWOOD ON 07/10/10
242.00PEST TREATMENT MILDENHALL SNR CITZ 19/10/10
NORTHSIDE BUS CHARTER 4,004.00EF015388 30/11/2010
759.00EXCURSION FOR CRAIGIE LEIS CTR
649.00EXCURSION TO FREMANTLE FOR CLC
528.00EXCURSION TO KALAMUNDA FOR CLC
836.00EXCURSION TO MANDURAH FOR CLC
462.00EXCURSION TO MAYLANDS FOR CLC
770.00EXCURSION TO MINI GOLF GINGIN
NORTHSIDE RESIDENTIAL 1,359.31088350 12/11/2010
1,359.31RATES ADJUSTMENT
NS PROJECTS PTY LTD 19,250.00EF015465 30/11/2010
19,250.00CONSULT FOR EDGEWATER QUARRY MASTER PLAN
OCE AUSTRALIA LIMITED 117.59EF015389 30/11/2010
117.59TSC4 SCANNER MAINTENANCE AGREEMENT
OCEAN REEF LIQUOR STORE 71.99EF015152 15/11/2010
71.99GOODS TO THE VALUE OF $100.00
OCEAN REEF LIQUOR STORE 349.50EF015571 30/11/2010
349.50CHAMPAGNE $6.99 BER BOTTLE
OCEAN REEF SENIOR HIGH SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088487 25/11/2010
242.00DONATION
OFFICE OF STATE REVENUE 486.67088445 18/11/2010
486.67OVERPAYMENT OF REBATES RATES
OFFICEWORKS DIRECT/SUPERSTORES 305.24EF015572 30/11/2010
305.241 REAM OF 100 GSM & 550 SHEETS OF SPECIALTY PAPER FOR COMM SERVS
OPTIMA PRESS 3,363.80EF015390 30/11/2010
403.702000 BROCHURES FOR FIRE PREVENTION
1,711.60A5 LITTLE FEET FLYERS
504.90BLANK CERTIFICATES FOR INFRA MANG
418.00PROGRAMS FOR LITTLE FEET FESTIVAL
325.60UPMARKET COREFLUTE POSTERS JOONDALUP
ORICA AUSTRALIA PTY LTD 2,577.40EF015392 30/11/2010
2,265.38CHLORINE GAS FOR CRAIGIE LEIS CTR
312.02CHLORINE GAS FOR CRAIGIE LEIS CTR
P.J & L.S O'CALLAGHAN & SONS 3,828.00EF015393 30/11/2010
3,828.00PAINTING LEEWARD PARK
Page 42 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
PACIFIC SAFETY & INDUSTRIAL 7,245.64EF015398 30/11/2010
27.39BROWGUARD HEAD PIECE WITH BLACK STRAPPIN
123.75CAPS BASEBALL STYLE FOR PARKING
278.45DISPENSER EARPLUGS FOR CLC
223.16EARMUFFS & HALF FACE MASKS FOR DEPOT STORES
224.40INSECT REPELLENT "BUSHMAN" PERSONAL SPRA
1,258.37INSECT REPELLENT "BUSHMAN" PERSONAL SPRA
43.89LENS CLEANING WIPES
164.34RESPIRATOR DUST/MIST/FUME DISPOSABLE DRA
112.48SAFETY BOOTS
137.23SAFETY BOOTS & SHIRT FOR DEPOT STORES
98.84SAFETY SHOES FOR DEPOT STORES
157.41SAFETY VESTS & GLOVES FOR DEPOT STORES
49.50SHIRTS FOR DEPOT STORES
607.44SUNSCREEN LOTION
25.03TROUSERS COTTON DRILL
181.12TROUSERS COTTON DRILL - NAVY (INC EMB LO
113.29VARIOUS CLOTHING
1,026.08VARIOUS CLOTHING
551.03VARIOUS CLOTHING
465.19VARIOUS ITEMS FOR DEPOT STORES
636.24VARIOUS ITEMS FOR DEPOT STORES
374.72VARIOUS ITEMS FOR DEPOT STORES
366.29VARIOUS ITEMS FOR PARKING SERVS
PADBURY PHARMACY 42.80088207 5/11/2010
42.80PAYMENT OF PHARMACY ACCOUNT
PADBURY PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088488 25/11/2010
242.00DONATION
PADBURY SENIOR HIGH SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088489 25/11/2010
242.00DONATION
PALLET PALS 830.50EF015409 30/11/2010
830.50PALLETS FOR DEPOT
PARCHEM CONSTRUCTION SUPPLIES PTY LTD 28.30EF015416 30/11/2010
28.30VARIOUS ITEMS FOR DEPOT
PARKER BLACK & FORREST PTY LTD 526.27EF015407 30/11/2010
300.06DORMA DOOR CLOSER FOR DEPOT
226.21VARIOUS PARTS
PARKONSULT 12,093.22EF015410 30/11/2010
12,093.22MAINTENACE OF PAY & DISPLAY TERMINALS OCTOBER 2010
PARTY PLUS JOONDALUP 32.40EF015573 30/11/2010
32.40HIRE URN FOR CLC 02/11/10
PATH TRANSIT PTY LTD 1,000.00EF015098 15/11/2010
1,000.00BUS REPAIRS
PATHWEST 37.60088398 12/11/2010
37.60PAYMENT OF ACCOUNT NUMBER 1004137
PATREA BARRADEEN 89.30088518 25/11/2010
89.30REFUND OF NETBALL COURSE
PAUL CAMPBELL & KRISTINA CAMPBELL 330.00088235 5/11/2010
330.00PAYMENT OF RENT
PAUL GORDON 278.59088344 12/11/2010
278.59RATES REFUND
PAULA ANN VILLANOVA 689.69088395 12/11/2010
Page 43 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
689.69RATES REFUND
PAY-PLAN COJ SALARY PACKAGING 1,255.06EF015575 30/11/2010
1,255.06GST ADJT OCT 10
PEARD LAWRENCE & ASSOCIATES 380.00088437 18/11/2010
380.00PAYMENT OF RENT
PEDERSENS HIRE & STRUCTURES PTY LTD 354.38EF015406 30/11/2010
354.38HIRE OF 4 X BAR TABLES
PEERLESS JAL PTY LTD 293.37EF015395 30/11/2010
293.37WAX POLISH FOR DEPOT
PENNANT HOUSE 356.40EF015401 30/11/2010
356.40VINYL BANNER FOR LITTLE FEET FESTIVAL
PERAGA SOLUTIONS PTY LTD 1,035.00EF015418 30/11/2010
1,035.00COASTAL BIO SIGNAGE FOR STRATEGIC
PERTH AUDIOVISUAL 1,518.00EF015397 30/11/2010
1,056.00HIRE AUDIO EQUIPMENT AND STAGING
462.00HIRE OF EQUIPMENT ON 30/10/10 FOR ADMIN
PERTH DIOECAN TRUSTEES - ANGLICAN PARISH OF KINGSLEY 2,200.00088423 18/11/2010
2,200.00SPONSORSHIP FOR THE KINGSLEY CAROLS IN THE PARK ON 12/12/10
PERTH EXPO HIRE 7,363.40EF015394 30/11/2010
297.0023015 DIS/SCM 1500 X 1200 BLACK VERTICAL FOR ADMIN
7,066.40EQUIPMENT HIRE FOR INVITATION ART AWARDS
PERTH FM RADIO PTY LTD MIX 94.5 13,000.90EF015402 30/11/2010
148.50ADVERTISING ON 20/10/10
12,852.40RADIO ADVERTISING 10/10-31/10/10
PERTH INDUSTRIAL CENTRE PTY LTD 204.86EF015417 30/11/2010
204.86VARIOUS ITEMS FOR DEPOT
PETER & ARIELE FLATT 345.21088399 12/11/2010
345.21RATES REFUND
PETER & JENNIFER ETHERTON 336.25088315 12/11/2010
336.25RATES REFUND
PETER & ROBIN WALKER 250.00088515 25/11/2010
250.00SUBSIDY PAYMENT
PETER WOOD FENCING CONTRACTORS PTY LTD 46,241.20EF015396 30/11/2010
176.00BOLLARDS AT ASTON ST JOONDALUP
1,898.05SUPPLY & INSTALL PLASTIC BOLLARDS CNR HODGES DRIVE & BUICK DRIVE
44,167.15TRACK PATHWAY FENCING OVER 400 METRES AS
PHASE 1 AUDIO 16,164.50EF015399 30/11/2010
16,164.50PUBLIC EVENTS
PHILIPPA TAYLOR 783.33EF015201 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
PIANO RENTAL SERVICES 528.00EF015109 15/11/2010
528.00PIANO MOVING - SUNDAY SERENADES
PICTON PRESS 10,093.60EF015414 30/11/2010
1,656.60JOONDALUP UPMARKET POSTCARDS FOR CULTURAL SERVS
624.80LEISURE CENTRE PRICE LISTS FOR CLC
438.90POSTERS JOONDALUP UPMARKET FOR CULTURAL SERVICES
121.00PRINTING 100 SCHOOL CONNECTIONS A3
899.80PRINTING A5 FLYER - SC1
144.10PRINTING OF 200 STUDENT CITIZENSHIP CERT
448.80PRINTING OF WHAT'S ON IN JOONDALUP FOR ADMIN
5,759.60SUMMER EVENTS 2010/11 CARDS WITH MAGNETS FOR ADMIN
PITNEY BOWES SOFTWARE PTY LTD 4,043.05EF015419 30/11/2010
Page 44 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
4,043.05MAPINFO 10.5 LICENCE FOR I T 28/09/10-19/06/2011
PLAN E 4,670.60EF015413 30/11/2010
1,310.10ADDTIONAL CONSULTANCY FEES FOR BURNS
1,793.00CONSULT SERVS FOR EDGEWATER QUARRY ACOUSTIC STUDY
1,567.50CONSULTANCY SERVICES HODGES DRIVE
PLAYMASTER PTY LTD 1,089.00EF015415 30/11/2010
781.00POMMEL SEATS & CHAIN CLIMBER CARGO FOR DEPOT
308.00TODDLER SEATS FOR DEPOT
PLAYRIGHT AUSTRALIA PTY LTD 2,200.00EF015405 30/11/2010
2,200.00UNITED IN PLAY CONFERENCE ON 17/11- 18/11/10 FOR INFRA MANG
PMP PRINT PTY LTD 5,142.56EF015400 30/11/2010
2,571.28DISTRIBTION OF SUMMER EVENTS CARDS WITH MAGNETS
2,571.28DISTRIBUTION OF CITY NEWS
POSEIDON PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088490 25/11/2010
242.00DONATION
POWERVAC PTY LTD 335.60EF015404 30/11/2010
335.60INPSECTION FEE OF LARGE H/P MACHINE
PPG INDUSTRIES AUSTRALIA P/L 379.20EF015412 30/11/2010
379.20SILVER SPRAY PAINT FOR DEPOT
PRENDIVILLE CATHOLIC COLLEGE 242.00088463 25/11/2010
242.00DONATION
PRIME REALTY 226.35088411 12/11/2010
226.35RATES REFUND
PRIMUS REALTY 385.00088290 12/11/2010
385.00PAYMENT OF RENT
PRODIGIES PERFORMANCE COMPANY 1,000.00EF015574 30/11/2010
1,000.00PIXIE CHICKS - LITTLE FEET FESTIVAL
PROFESSIONALS MAIN REALTY 336.25088358 12/11/2010
336.25RATES REFUND
PROFESSIONALS PROPERTY PLUS 21.75088397 12/11/2010
21.75WATER CONDUMPTION 30 LUSHINGTON DR PADBURY 20/04/10 - 18/10/10
PROJECT INDUSTRIES 491.70EF015403 30/11/2010
491.70PARTS & REPAIRS
PROPERTY SCENE WA PTY LTD 205.46088378 12/11/2010
205.46RATES REFUND
PROPERTY SCENE WA PTY LTD 350.00088428 18/11/2010
350.00PAYMENT OF RENT A/C
PROTECTION 1 PTY LTD 3,959.19EF015411 30/11/2010
193.60ONSITE MANUAL NOT OPERATING KEYPADS AT DEPOT 29/10/10
96.80RE-INSTALLED DURESS BUTTON AT BOOKING CENTRE RECEPTION DESK AT CLC 29/09/10
96.80REPAIR CORRUPT DATABASE 26/10/10 DEPOT
676.50SECURITY SYSTEM MTCE AT JOOND ADMIN 13/10/10
96.80SECURITY SYSTEM MTCE AT LIBRARY ON 18/10/10
796.51SUPPLY & INSTALL OF EQUIPMENT AT JOOND ADMIN BLDG 13/10/10
637.46SUPPLY & INSTALLATION OF CAMERA JOOND ADMIN BLDG ON 13/10/10
550.72VARIOUS EQUIPMENT FOR MACNAUGHTON CLUBROOMS 20/10/10
523.60VARIOUS ITEMS FOR DEPOT 18/10/10
96.80VARIOUS REPAIRS AT DUNCRAIG COMM CENTRE 30/09/10
193.60VARIOUS REPAIRS TO SECURITY SYSTEM IN HR JOOND ADMIN BLDG ON 12/10/10
PUBLIC TRANSPORT AUTHORITY OF WA 15,188.92EF015408 30/11/2010
15,188.92SHARED RUNNING COSTS OF THE JOONDALUP
QAS PTY LTD 3,465.00EF015420 30/11/2010
Page 45 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,465.00APAC PRODUCT UGRADE
QUICK MAIL 939.76EF015153 15/11/2010
939.76ART OF AGEING POSTCARDS PRINTING & POST
R & R FOOD BY DESIGN 605.00EF015154 15/11/2010
605.00DEPOSIT FOR ROOM HIRE
R & R FOOD BY DESIGN 1,060.40EF015577 30/11/2010
1,060.40CATERING FOR SCHOOL ROAD SAFETY ART COMP WINNERS FUNCTION ON 18/11/10
RAECO INTERNATIONAL P/L 199.58EF015422 30/11/2010
199.58SINGLE STITCH BINDERS TAPE 38MM FOR LIBRARY
RANDSTAD 5,763.34EF015487 30/11/2010
1,450.22LABOUR HIRE W/E 03/10/10 CITY WATCH SYSTEM CONTROL
1,450.22LABOUR HIRE W/E 17/10/10 CITY WATCH SYSTEM CONTROL
1,412.68LABOUR HIRE W/E 24/10/10 CITY WATCH SYSTEM CONTROL
1,450.22LOCAL GOVT OFFICER LEVEL 3
RAPIDCLEAN PERTH 8,919.91EF015434 30/11/2010
215.60HAND TOWEL LIVI
752.40HAND TOWELS
488.40HAND TOWELS FOR BLDG DEPOT
533.72HAND TOWELS ULTRASLIM (3000) CARTON
1,003.20HAND TOWELS ULTRASLIM (3000) CARTON
501.60HAND TOWELS ULTRASLIM FOR BLDG DEPOT
335.50JUMBO TOILET ROLLS
533.72KIMCARE SOAP CARTRIDGE 1000ML (6331) CTN
318.56KIMCARE SOAP CARTRIDGE 1000ML (6331) CTN
67.10SHOWPLACE, FLOOR SEALER 5L
907.50TOILET ROLLS & HAND TOWELS FOR CLC
1,504.20VARIOUS CLEANING ITEMS
107.93VARIOUS ITEMS FOR BLDG DEPOT
1,650.48VARIOUS ITEMS FOR DEPOT STORES
REBECCA MARCHENKOV 129.66088206 5/11/2010
129.66RE-IMBURSEMENT FOR VARIOUS ITEMS FOR YOUTH TIME OUT SESSION & HALLOWEEN
REBECCA RANCE 30.00088236 5/11/2010
30.00REFUND FOR FREEDOM OF INFORMATION APPLICATION
RECALL INFORMATION MANAGEMENT PTY LTD 2,778.78EF015436 30/11/2010
2,260.16DOCUMENT STORAGE 19/09-23/10/10 RECORDS
518.62STORAGE OF DLT CARTRIDGES 18/09-22/10/10 FOR I T
RED 11 PTY LTD 2,808.29EF015437 30/11/2010
1,235.31HP 8000 ELITE SFF E8400 2GB 160GB WIN7 MONITOR FOR OPERATIONS
1,572.98HP6550B NOTEBOOK FOR DEPOT
RED RHINO MARKETING AND EVENTS 6,853.00EF015432 30/11/2010
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 18/10-19/10/10 & 21/10/10
924.00CONSULT FOR PART-TIME LEIS CTR MARKETING OFFICER 25/10-26/10/10 & 29/10/10
616.00LEISURE CENTRE MARKETING OFFICER
924.00LEISURE CENTRE MARKETING OFFICER
924.00LEISURE CENTRE MARKETING OFFICER
363.00SPONSORSHIP CONSULT FOR 06/10/10 & 08/10/10
605.00SPONSORSHIP CONSULT FOR 13/09/10 & 15/09-21/09/10 SUMMER CONCERT
544.50SPONSORSHIP CONSULT FOR 20/10-22/10/10
605.00SPONSORSHIP CONSULT FOR 27/10-28/10/10
423.50SPONSORSHIP CONSULT FOR 29/09/10 & 01/10/10
REFACE INDUSTRIES PTY LTD 584.64EF015431 30/11/2010
584.64DISC CLEANING ITEMS FOR LIBRARY
Page 46 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
REMAC BUSINESS SYSTEMS 242.00EF015429 30/11/2010
242.00POLYPROPERENE PIECE WHITE 159MMX 79MM
REMIX MOBILE DJ'S 1,430.00EF015430 30/11/2010
1,430.00LITTLE FEET FESTIVAL WORKSHOP
REPCO AUTO PARTS 39.60EF015424 30/11/2010
39.60SPARK PLUGS FOR DEPOT
RETECH RUBBER PTY LTD 522.50EF015421 30/11/2010
522.50VARIOUS REPAIRS AT GENEFF PARK
RHEEM AUSTRALIA PTY LTD 1,731.73EF015579 30/11/2010
1,731.73REPAIR SPA HEATER AT CLC
RICHGRO GARDEN PRODUCTS 921.80EF015433 30/11/2010
921.80SEED RAISING MIX -CUBIC METRE
ROAD & TRAFFIC SERVICES 587.84EF015426 30/11/2010
587.84REMOVAL OF PAINTED LINE MARKINGS AT CALEDONIA AVE/HARTFORD RAMBLE CURRAMBINE
ROAD SIGNS AUSTRALIA 3,698.20EF015435 30/11/2010
1,023.00DANGER TAPE
198.00ENVIRONMENTAL EVEN SIGNS
715.00SIGNS
1,762.20VARIOUS SIGNS
ROBERT & SUSAN PATERNITI 984.54088393 12/11/2010
984.54RATES REFUND
ROBERT SFILIGOY 412.67088365 12/11/2010
412.67RATES REFUND
ROD MOLLETT 250.00088507 25/11/2010
250.00DESIGN REFERENCE PANEL FEE
ROHAN KLEMM 270.00EF015050 5/11/2010
270.00GOLF DAY REGISTRATION
ROMAN & EVA SOKOLOWSKI 328.61088353 12/11/2010
328.61RATES REFUND
RON NYISZTOR 6,000.00EF015151 15/11/2010
6,000.00LARGE COMPOSITION WITH BRICK FRAGMENT
ROSLYN BLACKBURN 440.00088281 12/11/2010
440.00ATTENDANT - IAA
ROSS KELLY 320.97088347 12/11/2010
320.97RATES REFUND
ROSS ROWORTH 274.00EF015156 15/11/2010
274.00VOLUNT DRIVER SUBS 25/11/09-21/10/10
ROYAL & REIHANA PAEHUA 320.97088351 12/11/2010
320.97RATES REFUND
ROYAL BUSINESS PRODUCTS 1,593.02EF015428 30/11/2010
240.62DLINK DWL 7100AP FOR IT
263.78KYOCERA TK344 TONERS FOR LIBRARY
429.00LIEBERT PSA 1500VA
153.78MS WIRELESS LASER MOUSE 5000 USB FOR STRATEGIC
230.45SAMSUNG TONER CLT P409C FOR LIBRARY
275.39TONER
ROYAL LIFE SAVING SOCIETY W A 3,134.20EF015423 30/11/2010
154.20BLUE BAG FOR CRAIGIE LEIS CTR
450.00CANCELLATION FEE FOR OCT 10 COURSES HR
245.00POOL LIFEGUARD COURSE 17/10/10 FOR CLC
480.00RESUSCITATION COURSE 19/10/10 FOR HR
360.00RESUSCITATION REQUALIFICATION COURSE FOR HR 20/10/10
Page 47 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
1,375.00SENIOR FIRST AID COURSE 21/10/10 FOR HR
70.00WATCH AROUND WATER REGISTRATION 2010/11 CLC
ROYAL WOLF TRADING 862.40EF015580 30/11/2010
123.20HIRE FEE 40' SEA CONTAINERS FOR 19/10-15/11/10 MACDONALD PARK PADBURY
739.20HIRE FEE 40' SEA CONTAINERS FOR 19/10-15/11/10 MACDONALD PARK PADBURY
RUSSEL FISHWICK 361.58EF015125 15/11/2010
361.58EXPENSES OCTOBER 10
RUSSEL FISHWICK 783.33EF015548 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
S & C LINEMARKING 3,068.67EF015167 15/11/2010
509.30LINEMAKRING AT ANIMAL BEACH CARPARK HILLARYS
715.00LINEMARKING AT MULLALOO CARPARK
858.66LINEMARKING AT MULLALOO CYCLEWAY MULLALOO
320.10LINEMARKING AT NORTHSHORE DRV KALLAROO & PINNAROO POINT
665.61LINEMARKING AT WINDERMERE PARK JOONDALUP
S & C LINEMARKING 1,957.67EF015592 30/11/2010
551.10LINE MARKING VARIOUS LOCATIONS
1,406.57LINEMARKING AT DEPOT
SACRED HEART COLLEGE 242.00088462 25/11/2010
242.00DONATION
SAFEROADS PTY LTD 9,346.70EF015463 30/11/2010
9,346.70SPEED CUSHIONS FOR DEPOT
SAFETY HOUSE ASSOCIATION OF WA 4,400.00088494 25/11/2010
4,400.00BUDGET SUPPORT
SAI GLOBAL LTD 2,180.48EF015451 30/11/2010
965.25PROCESS MAPPING 01 - 02/11/10
111.52STDS ON-LINE SELECT ADDITION
531.04VARIOUS PUBLICATIONS FOR HR
572.67VARIOUS PUBLICATIONS FOR HR
SALMAT 3,799.08EF015442 30/11/2010
2,810.35DISTRIBUTION FLYERS - LITTLE FEET
988.73DISTRIBUTION OF MUSIC IN THE PARK CONCERT BROCHURES
SANDRA DEVILLE 92.50088220 5/11/2010
92.50COURSE REFUND
SANDRA WEST 107.20EF015078 15/11/2010
107.20REIMBURSEMENT FOR CELEBRARTORY LUNCH
SANDWIZARD PERTH 180.00EF015168 15/11/2010
180.00SANDWIZARD AT JOOND LIBRARY 01/10/2010
SARAH CONNOLLY 107.00088522 25/11/2010
107.00REFUND FOR BABY SIGN COURSE
SCITECH DISCOVERY CENTRE 136.00EF015159 15/11/2010
136.00HORIZON MOVIE & SCITECH ENTRY ON 07/10/10 ANCHORS YOUTH
SCOPE SPORTSWEAR 318.50EF015166 15/11/2010
318.50SOLAR ESCAPE HATS
SCOTT SMITH & FIONA BULL 313.71088527 25/11/2010
313.71RATES REFUND
SCOTT'S TRIMMING SERVICE 32.00EF015438 30/11/2010
32.00REPAIR BROKEN TONNEAU COVER FASTENERS TO VEH 1CMM297
SELECT HEALTH SERVICES PTY LTD 3,416.15EF015162 15/11/2010
533.43IMMUNISATION SERVS 05/10/10
1,129.61IMMUNISATION SERVS 12/10/10 & 14/10/10
1,753.11IMMUNISATION SERVS 18/10-19/10/10 & 21/10/10
Page 48 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SELECT HEALTH SERVICES PTY LTD 4,274.32EF015587 30/11/2010
1,556.38IMMUNISATION SERVS 01/11-04/11/10
1,103.23IMMUNISATION SERVS 08/11/10 & 11/11/10
1,614.71IMMUNISATION SERVS 25/10-29/10/10
SEWRYN GACA 205.46088342 12/11/2010
205.46RATES REFUND
SHARON MILNE 92.50088510 25/11/2010
92.50COURSE REFUND
SHARRYN MAGEE 90.00EF015150 15/11/2010
45.00YOGA CLASS ON 13/10/10 CLC
45.00YOGA CLASS ON 20/10/10 CLC
SHAUNE & SUZANNE MCFADDEN 163.66088375 12/11/2010
163.66RATES REFUND
SHEILA AYLING 160.00088283 12/11/2010
160.00ATTENDANT - IAA
SHERIDAN'S FOR BADGES 94.82EF015439 30/11/2010
94.82CORPORATE NAME BADGE FOR ADMIN
SHIRE OF MUNDARING 3,985.12EF015072 15/11/2010
3,985.12LONG SERVICE LEAVE RE-IMBURSEMENT
SIGN A RAMA JOONDALUP 720.50EF015448 30/11/2010
137.50GEOTHERMAL BANNER FOR CLC
275.00POOL PARTY BANNERS FOR CLC
308.00RESKIN BANNER FOR LITTLE FEET FESTIVAL
SIGN STRATEGY 242.00EF015454 30/11/2010
242.00OUTDOOR SIGN FOR BODY BLITZ CLC
SIGNATURE SECURITY GROUP 8,795.00EF015447 30/11/2010
8,795.0042 INCH PACOM LCD FULL HD MONITORS
SILVANA LENZO 205.46088340 12/11/2010
205.46RATES REFUND
SISTER SUPA IGA 795.34EF015165 15/11/2010
129.47VARIOUS FOOD ITEMS FOR ADMIN
92.19VARIOUS FOOD ITEMS FOR ADMIN
157.77VARIOUS FOOD ITEMS FOR ADMIN
146.13VARIOUS FOOD ITEMS FOR CITIZENSHIP CEREMONY
158.07VARIOUS ITEMS FOR LITTLE FEET FESTIVAL
111.71VARIOUS ITEMS FOR SUMMER CONCERTS
SISTER SUPA IGA 280.14EF015591 30/11/2010
76.16VARIOUS FOOD ITEMS FOR ADMIN
54.60VARIOUS FOOD ITEMS FOR ADMIN
84.68VARIOUS FOOD ITEMS FOR ADMIN
64.70VARIOUS ITEMS FOR YOUTH SERVS ROCK SCHOOL
SKIPPER TRUCKS BELMONT 743.65EF015440 30/11/2010
124.15V BELT
371.71VARIOUS FILTERS
247.79WATER PUMP
SOLVER PAINTS 177.12EF015443 30/11/2010
177.12PAINT
SORINA ABDUL-LATIFF 115.49088329 12/11/2010
115.49RATES REFUND
SORRENTO TENNIS CLUB 8,250.00EF015075 15/11/2010
8,250.00WA STATE CLOSED TENNIS TOURNAMENT SPONSORSHIP
SOUNDPACK SOLUTIONS 394.90EF015456 30/11/2010
Page 49 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
394.90MULTI DISC CASES FOR LIBRARY
SOUTHERN SCENE PTY LTD 134.46EF015444 30/11/2010
67.23LARGE PRINT BOOKS FOR BOOKS ON WHEELS
67.23LARGE PRINT BOOKS FOR BOOKS ON WHEELS
SPECIALISED SECURITY SHREDDING 326.70EF015449 30/11/2010
118.80BIN EXCHANGE FOR ADMIN
207.90BIN EXCHANGE FOR ADMIN
SPEEDO AUSTRALIA PTY LTD 8,832.82EF015069 11/11/2010
-4,367.18CREDIT FOR REBATE CRAIGIE LEIS CTR
75.90HIGH VOLT BOARDIE RED FOR CLC
2,791.80VARIOUS POOL ITEMS FOR CRAIGIE LEIS CTR
1,343.65VARIOUS POOL ITEMS FOR CRAIGIE LEIS CTR
3,457.85VARIOUS POOL ITEMS FOR CRAIGIE LEIS CTR
5,530.80VARIOUS POOL ITEMS FOR CRAIGIE LEIS CTR
SPICE DIGITAL IMAGING 1,328.80EF015461 30/11/2010
1,031.80PULL UP BANNER
297.00ROSTER SIGNS - LITTLE FEET
SPORTS SURFACES 50,528.50EF015583 30/11/2010
3,624.50MATCH CRICKET WICKETS AT MARRI PARK DUNCRAIG
4,191.00RESURFACING OF MATCH CRICKET WICKET AT WARWICK OPEN SPACE
42,713.00SUPPLY & INSTALL SYNTHETIC TURF AT SEACREST PARK SORRENTO
SPORTS TURF TECHNOLOGY PTY LTD 8,052.00EF015450 30/11/2010
1,100.00LEAF ANALYSIS VARIOUS PARKS
3,080.00LEAF ANALYSIS VARIOUS PARKS
2,420.00LEAF ANALYSIS VARIOUS PARKS
1,089.00PARASITE TESTING NEMATODES AT PENISTONE PARK
363.00PARASITE TESTING NEMATODES FOR HEATHRIDGE PARK
SPOTLIGHT STORES PTY LTD 152.18EF015445 30/11/2010
152.18VARIOUS MATERIALS
SPOTS ALL SURFACE CLEANING 473.00EF015446 30/11/2010
473.00REMOVE PAINT SPILL AT LINEAR AVE MULLAL
SPRAYLINE SPRAYING EQUIPMENT 313.50EF015588 30/11/2010
313.50VARIOUS PARTS
SPRINGFIELD PRIMARY SCHOOL P&C 242.00088473 25/11/2010
242.00DONATION
ST JOHN AMBULANCE AUSTRALIA (WA) 155.63EF015160 15/11/2010
155.63FIRST AID ITEMS FOR CLC
ST JOHN AMBULANCE AUSTRALIA (WA) 335.00EF015584 30/11/2010
75.00BASIC RESUSCITATION COURSE ON 16/11/10 FOR YOUTH SERVS
260.00FIRST AID - SC1
ST MARKS ANGLICAN COMMUNITY SCHOOL 242.00088455 25/11/2010
242.00DONATION
ST SIMON PETER CATHOLIC PRIMARY SCHOOL 242.00088465 25/11/2010
242.00DONATION
ST STEPHENS SCHOOL 242.00088457 25/11/2010
242.00DONATION
STAGECRAFT PTY LTD 285.00EF015189 30/11/2010
285.00HIRE OF VARIOUS ITEMS FOR CLC 01/11-02/11/10
STATE LAW PUBLISHER AND/OR DEPT 76.20088529 25/11/2010
76.20GOVT GAZETTE ADVERT ON 15/10/10 DPS NO 2
STATE LIBRARY OF WESTERN AUSTRALIA 2,271.50088530 25/11/2010
248.60LOST/DAMAGED BOKKS WHITFORDS LIBRARY
Page 50 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
157.30LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
15.40LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
136.40LOST/DAMAGED BOOKS DUNCRAIG LIBRARY
11.00LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
63.80LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
138.60LOST/DAMAGED BOOKS FOR JOONDALUP LIBRARY
9.90LOST/DAMAGED BOOKS FOR WOODVALE LIBRARY
185.90LOST/DAMAGED BOOKS JOONDALUP LIBRARY
660.00LOST/DAMAGED BOOKS JOONDALUP LIBRARY
41.80LOST/DAMAGED BOOKS JOONDALUP LIBRARY
71.50LOST/DAMAGED BOOKS JOONDALUP LIBRARY
88.00LOST/DAMAGED BOOKS WHITFORDS LIBRARY
133.10LOST/DAMAGED BOOKS WHITFORDS LIBRARY
28.60LOST/DAMAGED BOOKS WHITFORDS LIBRARY
19.80LOST/DAMAGED BOOKS WOODVALE LIBRARY
205.70LOST/DAMAGED BOOKS WOODVALE LIBRARY
56.10LOST/DAMAGED BOOKS WOODVALE LIBRARY
STATEWIDE CLEANING SUPPLIES P/L 871.20EF015441 30/11/2010
871.20WINDSOR SENSOR XP15 UPRIGHT V/CLEANER FOR ADMIN
STEPHANIE STEEMSMA 92.50088228 5/11/2010
92.50COURSE REFUND
STEPHEN JARVIS 351.55088278 12/11/2010
351.55RATES REFUND
STEVE DUBCZUK ARCHITECT PTY LTD 2,750.00EF015536 30/11/2010
2,750.00CONSULTANCY AND CONCEPT PLAN FOR PTY LTD
STEVE TURNER 738.90088519 25/11/2010
738.90REFUND MULTI ACCESS MEMBERSHIP
STEVEN WILTON 146.81088374 12/11/2010
146.81RATES REFUND
STIHL SHOP GREENWOOD 3,555.00EF015453 30/11/2010
0.05ADJT FOR INV/ROUNDING OFF
56.15AIR FILTER
349.90CORD CUTTING 2.7MM X 77 MTR FOR DEPOT STORES
583.20CORD CUTTING 2.7MM X 77MTR
26.45EXHAUST GASKET
799.00STIHL BR600 BACK PACK BLOWER
117.90VARIOUS ITEMS FOR DEPOT
1,079.10VARIOUS ITEMS FOR DEPOT STORES
104.40VARIOUS PARTS
117.00VARIOUS PARTS
321.85VARIOUS PARTS
STIRLING PAVING 59,383.57EF015061 5/11/2010
17,647.24REMOVAL OF KERBING (PER LINEAR METRE)
9,903.01REMOVAL OF KERBING (PER LINEAR METRE)
8,058.79REMOVAL OF KERBING (PER LINEAR METRE)
5,526.48REMOVAL OF KERBING (PER LINEAR METRE)
1,698.96REMOVAL OF KERBING (PER LINEAR METRE)
4,703.05REMOVAL OF KERBING (PER LINEAR METRE)
5,278.79REMOVAL OF KERBING (PER LINEAR METRE)
4,369.29REMOVAL OF KERBING (PER LINEAR METRE)
2,197.96REMOVAL OF KERBING ELLERSDALE PARK
STIRLING PAVING 49,564.98EF015099 15/11/2010
Page 51 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
3,122.88KERB BACKFILLING - SAND (PER LINEAR METR
3,709.91REMOVAL OF 600MM CONCRETE WELLS PLC PADBURY
6,467.29REMOVAL OF CONCRETE ROWLANDS CT PADBURY
3,117.57REMOVAL OF KERBING (PER LINEAR METRE)
1,334.02REMOVAL OF KERBING AT FOAM PLC OCEAN REEF
18,663.64REMOVAL OF KERBING AT MACQUARIE AVE PADBURY
3,227.07REMOVAL OF KERBING AT TIMBERLANE DRV WOODVALE
7,724.64REMOVAL OF KERBING MOORING CRES OCEAN REEF
2,197.96REMOVAL OF KERBING SPUR CT OCEAN REEF
STOKERS CAFE AT LAKE LESCHENAULTIA 500.00088553 25/11/2010
500.00BOOKING FOR 29 CANOES FOR 29/11/10 FOR PLATINUM ADVENT PROG CLC
STOMP ALL ACCESS 4,765.76EF015455 30/11/2010
19.50DVD STOCK
78.77PROFILED CDS AND DVDS (JUNIOR AND ADULT)
33.58PROFILED CDS AND DVDS (JUNIOR AND ADULT)
39.64PROFILED CDS AND DVDS (JUNIOR AND ADULT)
18.35PROFILED CDS AND DVDS (JUNIOR AND ADULT)
173.13PROFILED CDS AND DVDS (JUNIOR AND ADULT)
462.55PROFILED CDS AND DVDS (JUNIOR AND ADULT)
277.75PROFILED CDS AND DVDS (JUNIOR AND ADULT)
83.99PROFILED CDS AND DVDS (JUNIOR AND ADULT)
179.27PROFILED CDS AND DVDS (JUNIOR AND ADULT)
24.20PROFILED CDS AND DVDS (JUNIOR AND ADULT)
89.85PROFILED CDS AND DVDS (JUNIOR AND ADULT)
36.70VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
83.51VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
95.59VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
17.91VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
53.32VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
356.02VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
417.03VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
124.78VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
141.28VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
275.62VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
153.12VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
54.12VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
75.81VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
109.12VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
387.22VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
207.37VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
391.91VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
52.57VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
242.30VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
9.88VARIOUS DVD'S & CD'S FOR JOOND LIBRARY
STUART INGLIS & PAMELA TONKIN 351.55088319 12/11/2010
351.55RATES REFUND
STUART MANUFACTURING 1,687.40088554 25/11/2010
1,687.40ICE MAKING MACHINE SCU25 FOR CLC
STULZ AUSTRALIA PTY LTD 1,408.00EF015466 30/11/2010
1,408.00STULZ ANNUAL SERVICE MAINTENANCE
SUBWAY - JOONDALUP CENTRO 260.00EF015458 30/11/2010
110.00PLATTERS
Page 52 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
55.00SANDWICH PLATTER FOR RANGERS
55.00SANDWICH PLATTERS FOR TRAINING HR
40.00SANDWICH PLATTERS FOR TRAINING HR
SUNNY BRUSHWARE 924.00EF015158 15/11/2010
233.202 GUTTER BROOMS FOR DEPOT
690.80VARIOUS PARTS
SUNNY BRUSHWARE 1,083.50EF015582 30/11/2010
438.90GUTTER BROOMS FOR DEPOT
411.40GUTTER BROOMS FOR DEPOT
233.20VARIOUS PARTS
SUNNY SIGN COMPANY PTY LTD 2,758.90EF015585 30/11/2010
653.79NO ENTRY SIGNS FOR DEPOT
759.00TEMPORARY PAVEMENT MARKERS FOR DEPOT
1,346.11VARIOUS SIGNS
SUPREME FENCING 1,302.40EF015164 15/11/2010
721.60SUMP SECURITY FENCING GREENWOOD & EDGEWATER AREAS
580.80SUMP SECURITY FENCING VARIOUS AREAS
SUPREME FENCING 5,944.40EF015589 30/11/2010
1,260.6010.5M X 1.4M POOL FENCING
165.00REPAIR STEEL POOL FENCE AT COLLIER PASS JOONDALUP
1,494.90SUMP SECURITY CHAIN MESH FENCING VARIOUS AREAS
1,512.50SUMP SECURITY CHAIN MESH FENCING VARIOUS AREAS
760.10SUMP SECURITY CHAIN MESH FENCING VARIOUS AREAS
92.40TENNIS COURT & SUMP SECURITY CHAIN MESH FENCING AT KARALUNDIE WAY MULLALOO
658.90VARIOUS FENCING VARIOUS AREAS
SUSAN HUMBER 239.20088348 12/11/2010
239.20RATES REFUND
SUSANNA CASTLEDEN 1,000.00088208 5/11/2010
1,000.00PRIZE FOR IAA 2010 POPULAR CHOICE WINNER
SUZANNE LOGUE 253.00088288 12/11/2010
253.00ATTENDANT - IAA
SWAN CATCHMENT COUNCIL 4,400.00EF015457 30/11/2010
4,400.00COASTCARE OFFICER CONTRIBUTION
SWAN VALLEY CUDDLY ANIMAL FARM 651.20EF015590 30/11/2010
651.20ANIMAL FARM FOR LITTLE FEET FESTIVAL ON 14/11/10
SWIM AUSTRALIA 385.00EF015459 30/11/2010
385.00SWIM AUSTRALIA REGISTRATION FOR 2010/11
SYNERGY 1,327.59088270 5/11/2010
154.62ART GALLERY U5/48 CENTRAL WALK JOONDALUP
54.10CLARKE ST LIGHTS 10/09/10 - 12/10/10
190.30COJ STREET LIGHTS 10/09/10 - 12/10/10
253.25COLLIER PASS STREET LIGHTS 10/09/10 - 12/10/10
200.30DAVISON TCE STREET LIGHTS 10/09/10 - 12/10/10
394.60KALLAROO KINDERGARTEN
30.07PAYMENT OF A/C 948343910
50.35REID PROMENADE TOILETS
SYNERGY 107.45088412 12/11/2010
107.45PAYMENT OF ACCOUNT
SYNERGY 186,991.10088447 18/11/2010
20.65BLENDER GALLERY
260.50DAVALLIA CHC 24/08 - 21/10/10
348.15DUNCRAIG PRE SCHOOL 31/08/10 - 29/10/10
Page 53 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
556.90FLINDERS PARK COMMUNITY 07/09 - 04/11/10
759.35FORREST PARK CLUBROOMS 07/09 - 04/11/10
317.30PADBURY PRE SCHOOL 07/09 - 05/11/10
347.20PENISTONE PARK/CLUBROOMS
1,390.70SORRENTO BEACH PARK 02/09 - 30/10/10
182,990.35STREET LIGHTING 25/09-22/10/10
SYNERGY 3,422.45088552 25/11/2010
3,225.65OAHU PARK
196.80PAYMENT OF A/C 899359930
SYNERGY PLUS 1,650.00EF015464 30/11/2010
1,650.00TECHNICAL SERVICES
SZOFIAR SZUBOTICS 121.89088371 12/11/2010
121.89RATES REFUND
T5 ESPRESSO 52.50EF015480 30/11/2010
52.50PLATTER OF GOURMET SANDWICHES FOR 7
TA & JL REYNOLDS 944.53EF015578 30/11/2010
944.53COUNCIL DELIVERIES 01/10-29/10/10
TAMMY KING 300.00088452 19/11/2010
300.00GIFT VOUCHERS
TAPPS CONTRACTING PTY LTD 18,018.00EF015170 15/11/2010
385.00BRICKPAVING AT CANHAM WAY
9,735.00BRICKPAVING AT MCDONALD AVENUE
1,732.50BRICKPAVING AT POYNTER DRV DUNCRAIG
1,460.25KERB NUMBERS AT RENOU STREET
2,758.25KERB NUMBERS AT ROWLANDS COURT
1,460.25KERB NUMBERS AT WELLS PLACE
486.75KERB NUMBERS AT YOUNG PLACE
TAPPS CONTRACTING PTY LTD 26,081.00EF015593 30/11/2010
25,107.50BRICKPAVING & ADJUST STORMWATER LIDS AT SELKIRK UNDERPASS
973.50RE-INSTATE BRICKPAVING AT KENDREW CRES JOONDALUP
TARGET AUSTRALIA PTY LTD 250.00088195 5/11/2010
250.00ON THE SPOT REWARDS
TARGET AUSTRALIA PTY LTD 550.00088419 18/11/2010
550.00STAFF RECOGNITION REWARDS FOR LIBRARY
TAYLOR BURRELL TOWN PLANNING 6,327.75EF015472 30/11/2010
6,327.75CONSULT FOR OCEAN REEF MARINE STRUCTURE PLAN
TECHNOLOGY ONE 4,152.50EF015100 15/11/2010
3,300.00CONSULT FOR I T 07/10/10 & FLEET ON 13/10/10
852.50GENERAL CONSULTING 08/09/10
TECHNOLOGY ONE 39,875.00EF015179 19/11/2010
30,305.00CONSULT FOR WORKS & ASSETS MANG 01/09- 01/10/10
9,570.00PROJECT TRACKING REPORT
TECHSAND PTY LTD 138,201.98EF015475 30/11/2010
3,434.50CONCRETE WORK AT CANHAM WAY
44,555.63CONCRETE WORK AT CONNOLLY DRIVE
29,222.70FOOTPATH AT ELLERSDALE PARK
60,989.15FOOTPATH AT MARRI PARK DUNCRAIG
TELSTRA CORPORATION 3,965.07088271 5/11/2010
99.95CEO'S BROADBAND
270.20CONNOLLY COMM CARE FIRE ALARM LINE
2,787.07DUNCRAIG LIBRARY DATA LINK
49.95I T BROADBAND
Page 54 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
181.40INFO SERVICES MOBILES
71.01LIBRARY SERVS MOBILES
119.69MANG COMM DEVEL & LIBRARY MOBILE
112.98MANG COMM DEVEL & LIBRARY MOBILE
69.95MANG GOVERNANCE & MAKETING BROADBAND
59.95MANG ORGANISATIONAL DEVEL BROADBAND
80.03MIKE TIDY
12.19OCCT HLTH & SAFETY OFFICER MOBILE
12.20STRATEGIC DEVEL MOBILES
38.50VIDEO SURVEILLANCE MACNAUGHTON PARK
TELSTRA CORPORATION 4,507.68088413 12/11/2010
272.64MANG CITY PROJECTS MOBILE
202.65MARKETING SERVICES MOBILES
2,967.61OPERATION SERVICES MOBILES
45.03RANGER SERVS PRIORITY LINES
753.19RANGER SERVS/PARKING MOBILES
266.56YOUTH ACTIVITIES SERV OFFICERS MOBILES
TELSTRA CORPORATION 2,138.35088448 18/11/2010
100.30CONNOLLY COMMUNITY CENTRE
336.61CRAIGIE LEISURE CENTRE
160.37DUNCRAIG REC CENTRE
149.80HEALTH SERVICES
180.80HEATHRIDGE LEISURE CENTRE
211.07HEATHRIDGE LEISURE CENTRE
735.99INFRASTRUCTURE MANG ADMIN MOBILES
72.61MANG GOVERNANCE & MARKETING MOBILE
190.80SAFER COMMUNITY MOBILES
TELSTRA CORPORATION 5,663.02088555 25/11/2010
5,468.76JOOND ADMIN PHONES FOR OCT 10
120.34LIBRARY & INFO SERVS ALARM LINE
12.20OCCT HLTH & SAFETY OFFICER MOBILE
49.52OPERATION SERVS MOBILE/SPECIAL PROJECTS MOBILE
12.20SPECIAL PROJECTS MOBILE/OPERATION SERVS MOBILE
TELSTRA SUPER FUND 603.00088273 5/11/2010
603.00SUPER F/E 29/10/10
TELSTRA SUPER FUND 629.47088557 25/11/2010
629.47PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
TENNANT AUSTRALIA PTY LTD 748.29EF015471 30/11/2010
748.29PARTS & REPAIRS TO TENNANT SWEEPER
THE ARTISTS FOUNDATION OF W A 250.00EF015106 15/11/2010
250.00ADVERTISING IN SUMMER ISSUE 2010/11
THE BOULEVARD FLORIST 344.01EF015595 30/11/2010
50.00DELIVERY OF FLOWERS TO HAYLEY ROZARIO
60.01FLOWERS FOR INFRA MANG
94.00SUPPLY OF FLORAL ARRANGEMENTS THE BOULEVARD FLORIST
140.00WEEKLY FLORAL ARRANGEMENTS THE BOULEVARD FLORIST
THE FITNESS GENERATION PTY LTD 47,987.50EF015312 30/11/2010
47,987.50SCHWINN AC SPORT LINC MPOWER CONSOLE FOR CRAIGIE LEIS CTR
THE FUNK FACTORY 1,320.00EF015596 30/11/2010
1,320.00PERFORMANCE AT LITTLE FEET FESTIVAL 14/11/10
THE HIRE GUYS JOONDALUP 660.00EF015478 30/11/2010
660.00HIRE FIRE FIGHTING PUMP FOR DEPOT
Page 55 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
THE LULUS 1,800.00EF015565 30/11/2010
1,800.00THE LULUS - LITTLE FEET FESTIVAL
THE NATIONAL TRUST OF AUSTRALIA (WA) 156.00EF015570 30/11/2010
156.00ENTRY TO TRANBY 20/10/10 FOR PLATINUM ADVENT PROG CLC
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69088272 5/11/2010
203.69SUPER F/E 29/10/10
THE PORTFOLIO SERVICE - RETIREMENT FUND 203.69088556 25/11/2010
203.69PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
THE POSTER GIRLS 1,225.40EF015474 30/11/2010
363.00DISTRIBUTION OF BROCHURES FOR SUNDAY TRADING
418.00DISTRIBUTION OF POSTERS & FLYERS FOR EXTENDED TRADING
444.40DISTRIBUTION POSTERS - IAA
THE ROYAL AUTOMOBILE CLUB OF WA (INC) 330.00088277 12/11/2010
240.00REPLACED BATTERY TO VEH 57COJ 12/10/10
90.00VARIOUS REPAIRS TO VEH 20COJ 14/10/10
THE ROYAL AUTOMOBILE CLUB OF WA (INC) 180.00088495 25/11/2010
90.00REPLACED BATTERY TO VEH 1DKZ731 08/11/10
90.00VARIOUS REPAIRS TO VEH 95COJ 03/11/10
THE SUNDAY TIMES 5,500.00088496 25/11/2010
5,500.00ADVERTISING FOR OCT 10
THE TROPHY HOUSE 510.00EF015467 30/11/2010
510.006 ENGRAVED TROPHIES FOR ADMIN
THE WATERSHED WATER SYSTEMS 10,760.22EF015482 30/11/2010
87.9050MM PIPE FOR NEWCOMBE PARK
91.94CAP PVC 150MM
11.00COUPLING
14.86VARIOUS RETIC ITEMS
225.50VARIOUS RETIC ITEMS
235.16VARIOUS RETIC ITEMS
374.18VARIOUS RETIC ITEMS
1,397.42VARIOUS RETIC ITEMS
111.55VARIOUS RETIC ITEMS
30.34VARIOUS RETIC ITEMS
38.33VARIOUS RETIC ITEMS
196.17VARIOUS RETIC ITEMS
116.40VARIOUS RETIC ITEMS FOR BELDON AREA
324.15VARIOUS RETIC ITEMS FOR BROADBEACH PARK
654.93VARIOUS RETIC ITEMS FOR CHICHESTER PARK
1,141.49VARIOUS RETIC ITEMS FOR CONNOLLY DRIVE
409.97VARIOUS RETIC ITEMS FOR CONNOLLY DRIVE
114.90VARIOUS RETIC ITEMS FOR CONNOLLY DRIVE
282.18VARIOUS RETIC ITEMS FOR CONNOLLY DRV
187.72VARIOUS RETIC ITEMS FOR DECRILLON PARK
53.69VARIOUS RETIC ITEMS FOR DEPOT
36.99VARIOUS RETIC ITEMS FOR DEPOT
98.49VARIOUS RETIC ITEMS FOR DEPOT
175.58VARIOUS RETIC ITEMS FOR DEPOT
34.92VARIOUS RETIC ITEMS FOR DEPOT
508.12VARIOUS RETIC ITEMS FOR DEPOT
116.53VARIOUS RETIC ITEMS FOR DEPOT
60.26VARIOUS RETIC ITEMS FOR DEPOT
188.00VARIOUS RETIC ITEMS FOR ILUKA SPORTS
Page 56 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
193.50VARIOUS RETIC ITEMS FOR JAMES COOK PARK
96.75VARIOUS RETIC ITEMS FOR JAMES COOK PARK
112.32VARIOUS RETIC ITEMS FOR LEEWARD PARK
515.13VARIOUS RETIC ITEMS FOR MERRIFIELD PARK
33.40VARIOUS RETIC ITEMS FOR NEIL HAWKINS PARK
2,331.70VARIOUS RETIC ITEMS FOR PERCY DOYLE
113.02VARIOUS RETIC ITEMS FOR WARWICK AREA
45.73VARIOUS RETIC ITMES
THERESE & CHRISTOPHER DE LUCE 320.97088346 12/11/2010
320.97RATES REFUND
THOMAS HYLAND 271.20088221 5/11/2010
271.20COURSE REFUND
TODD SAMUELS 47.00088433 18/11/2010
47.00REFUND FOR HOUSE PLANS CHARGED TWICE IN ERROR
TOLL FAST 307.57EF015171 15/11/2010
56.51COURIER 14/10/10
56.51COURIER FOR ADMIN 20/10/10
153.75COURIER FOR ADMIN 25/10/10 & 28/10/10
40.80COURIER FOR RANGERS 19/10/10
TOLL FAST 119.30EF015594 30/11/2010
56.54COURIER
62.76COURIER FOR ADMIN 05/11/10
TOM MCLEAN 783.33EF015568 30/11/2010
783.33MONTHLY ALLOWANCES NOV 10
TONI MARIE SUBRITZKY 480.00EF015083 15/11/2010
480.00ATTENDANT AT 2010 INVITATION ART AWARD
TOTAL PACKAGING (WA) PTY LTD 6,435.00EF015479 30/11/2010
2,145.00DOG DISPOSAL BAGS FOR DEPOT STORES
4,290.00DOG WASTE BAGS
TOTAL ROAD SERVICES 86,076.04EF015481 30/11/2010
2,593.112 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL
1,979.312 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL
2,122.352 TRAFFIC CONTROLLERS, 1 VEHICLE AND ALL
3,332.80HIRE OF LIGHT TOWERS AT WHITFORDS AVE PADBURY 11/10-11/10/10
1,253.04TRAFFIC CONTROL CONNOLLY DRIVE
326.96TRAFFIC CONTROL GROYDER WAY PADBURY
776.54TRAFFIC CONTROL NORTHSIDE DRIVE KALLAROO
102.18TRAFFIC CONTROL RENOU ST PADBURY
122.62TRAFFIC CONTROL ROWLAND COURT PADBURY
1,152.02TRAFFIC CONTROL SUNSET MARKETS 20/11/09, 11/12/09 & 18/12/09
3,145.53TRAFFIC CONTROLLERS FLASHING ARROW SIGNS
554.69TRAFFIC MANAG PLAN # 955 FOR WEST COAST DRV MARMION 19/10/10
1,144.38TRAFFIC MANG AT ARNISDALE RD 13/10-14/10/10
789.50TRAFFIC MANG AT ARNISDALE RD DUNCRAIG 18/10-22/10/10
651.74TRAFFIC MANG AT BURNS BEACH RD 01/10-07/10/10
414.54TRAFFIC MANG AT BURNS BEACH RD 19/10/10
183.92TRAFFIC MANG AT CALEDONIA AVE CURRAMBINE 05/10/10
1,539.54TRAFFIC MANG AT CANHAM WAY 01/10-13/10/10
572.19TRAFFIC MANG AT CLIFF ST MARMION 04/10/10
6,503.90TRAFFIC MANG AT CLIFF ST/ARKWELL WAY MARMION 20/07-31/07/10
8,134.55TRAFFIC MANG AT CLIFF ST/MARINE TCE MARMION 26/07-01/08/10
1,025.61TRAFFIC MANG AT CLIFF ST/MARINE TCE MARMION 03/08-05/08/10
Page 57 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2,606.80TRAFFIC MANG AT CONNOLLY DRV 24/09- 30/09/10
420.41TRAFFIC MANG AT CULWALLA CL KALLAROO 02/10/10
490.45TRAFFIC MANG AT DAMPIER AVE KALLAROO 15/10/10
922.46TRAFFIC MANG AT DEPOT 05/10/10
945.87TRAFFIC MANG AT DUFFY TCE WOODVALE 14/10/10
3,436.26TRAFFIC MANG AT DUFFY TCE WOODVALE 03/09-04/09/10
205.67TRAFFIC MANG AT DUFFY TCE WOODVALE 16/08 -20/08/10
122.62TRAFFIC MANG AT FAIRWAY CIRCLE CONNOLLY 05/10/10
1,103.51TRAFFIC MANG AT FAIRWAY CIRCLE CONNOLLY 20/10-21/10/10
951.72TRAFFIC MANG AT GROYDER WAY PADBURY 25/10/10
326.96TRAFFIC MANG AT KEBROYD WAY/ARISTRIDE AVE KALLAROO 01/10/10
674.37TRAFFIC MANG AT LAKESIDE DRV JOONDALUP 27/10/10
6,190.29TRAFFIC MANG AT MACDONALD AVE PADBURY 07/10-17/10/10
326.96TRAFFIC MANG AT MACDONALD AVE PADBURY 18/10/10
572.19TRAFFIC MANG AT MACQUARIE AVE PADBURY 22/10/10
2,820.07TRAFFIC MANG AT MACQUARIE AVE PADBURY 25/10-29/10/10
899.12TRAFFIC MANG AT MARMION AVE 29/10/10
4,132.13TRAFFIC MANG AT NORTHSHORE DRV KALLAROO 04/10-13/10/10
537.16TRAFFIC MANG AT OCEAN REEF RD (BETWEEN TRAPPERS/EDGEWATER) 21/10/10
931.26TRAFFIC MANG AT OCEAN REEF RD/EDGEWATER 07/10-08/10/10
578.03TRAFFIC MANG AT OCEAN REEF RD/JOONDALUP DRV 28/10/10
326.96TRAFFIC MANG AT OCEANSIDE PROM MULLALOO 28/10/10
929.74TRAFFIC MANG AT POYNTER DR/CHESSELL DRV DUNCRAIG 01/10-13/10/10
122.62TRAFFIC MANG AT POYNTER DRV DUNCRAIG 21/10/10
449.58TRAFFIC MANG AT TIMBERLANE DRV WOODVALE 26/10/10
326.96TRAFFIC MANG AT TIMBERLANE DRV WOODVALE 29/10/10
414.54TRAFFIC MANG AT WARWICK RD DUNCRAIG 14/10/10
776.54TRAFFIC MANG AT WARWICK RD WARWICK 22/10/10
653.93TRAFFIC MANG AT WELLS PL PADBURY 14/10/10
1,021.75TRAFFIC MANG AT WEST COAST DRV 01/10/10 & 04/10-06/10/10
2,688.81TRAFFIC MANG AT WHITFORDS AVE 10/10/10
2,449.40TRAFFIC MANG AT WHITFORDS AVE 11/10/10
5,044.80TRAFFIC MANG AT WHITFORDS AVE ON 06/10-11/10/10
642.24TRAFFIC MANG AT WHITFORDS AVENUE 07/10/10
490.45TRAFFIC MANG AT WIMBLEDON DRV KINGSLEY 21/10/10
837.85TRAFFIC MANG AT YOUNG RD PADBURY 12/10- 13/10/10
700.66TRAFFIC MANG PLAN # 960 FOR WHITFORDS AVE PADBURY 25/10/10
583.88TRAFFIC MANG PLAN #970 FOR EDGEWATER DRV EDGEWATER 04/11/10
TOWN OF EAST FREMANTLE 1,728.80088414 12/11/2010
1,728.80LONG SERVICE LEAVE RE-IMBURSEMENT
TPG TOWN PLANNING AND DESIGN 27,529.00088513 25/11/2010
17,970.00REFUND OF DEVELOPMENT APPLICATION CURRAMBINE SHOPPING CENTRE
9,559.00REFUND OF DEVELOPMENT APPLICATION CURRAMBINE SHOPPING CENTRE
T-QUIP 2,034.50EF015477 30/11/2010
255.30AIR CLEANER FOR DEPOT
177.10BRAKE CABLE
165.10BRAKE CABLES
-14.60CREDIT FOR INV 23892#13
179.60PARTS
203.20VARIOUS ITEMS FOR DEPOT
278.30VARIOUS ITEMS FOR VEH 11DBP116
787.60VARIOUS PARTS
Page 58 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
2.90WASHER FOR DEPOT
TRACEY BETHELL 121.89088333 12/11/2010
121.89RATES REFUND
TRACY LOUISE MAGUIRE 250.00088526 25/11/2010
250.00SUBSIDY FOR VEHICLE CROSSING
TRAFFIC TECHNOLOGIES LTD 16,183.73EF015172 15/11/2010
16,183.73PARKING MACHINES MAINT SEPT 10
TRAILER PARTS PTY LTD 541.73EF015468 30/11/2010
541.73TRAILER PARTS
TRANSAIR TWO WAY RADIOS 98.12EF015173 15/11/2010
98.12BELT CLIPS
TREAT TIME DISTRIBUTORS 633.63EF015473 30/11/2010
633.63VARIOUS SUNSCREENS FOR CRAIGIE LEIS CTR
TREE AMIGOS TREE SURGEONS 25,244.74EF015470 30/11/2010
5,121.38PRUNING UNDER HIGH VOLTAGE POWERLINES ALONG MARMION AVE FROM CNR OCEAN REEF RD
224.62PRUNING UNDER POWER LINES 1-4 TREES
11,085.58PRUNING UNDER POWER LINES BELDON AREA 01/09/10
555.94STREET TREE PRUNING VARIOUS AREAS 01/10/10
1,904.95STUMP GRINDING VARIOUS AREAS 15/10/10
1,356.73STUMP GRINDING VARIOUS AREAS 24/09/10
1,255.61TREE MTCE SERVS AT MONTEBELLO AVE HEATHRIDGE 15/09/10
1,853.12TREE MTCE SERVS VARIOUS AREAS 08/10/10
1,886.81TREE REMOVAL & PRUNING CRAIGIE & HEATHRIDGE AREA 15/10/10
TREE MANAGEMENT INSTITUTE 5,412.00EF015066 5/11/2010
5,412.00SHRUBS & SMALL TREES TRAINING ON 07/07- 08/07/10 FOR DEPOT
TREVOR BLY 2,630.00088430 18/11/2010
2,630.00MURAL ARTS PROGRAM DUNCRAIG CHILDCARE CENTRE
TRITON ELECTRICAL CONTRACTORS P/L 29,288.62EF015483 30/11/2010
242.4440MM OF HD CONDUIT FOR FORREST PARK
3,136.32ACC CONTROLLER MODULES AT VARIOUS PARKS
379.50CONDUIT FOR CONNOLLY DRV
165.00CONNECT BORE PUMP AT NOEL GANNON PARK
165.00DISCONNECT IRRIGATION CIRCULATION PUMP AT CENTRAL PARK
220.00DISCONNECT/RECONNECT PUMP AT HEATHRIDGE PARK
187.00INSTALL FLOW METER PANEL AT PERCY DOYLE
316.25INSTALL METAL HINGED COVER FOR ANTENNA AT FAIRMONT PARK
753.50INSTALL NEW CONTROLLER AT WALLANGARRA PARK
2,942.50INSTALL NEW HUNTER ACC WITH REMOTE FOR FAIRMONT PARK
591.80INSTALL NEW IRRIGATION CONTROLLER AT LAKE VALLEY PARK
2,986.50INSTALL NEW IRRIGATION CONTROLLER AT CONNOLLY DRV
665.50INSTALL NEW IRRIGATION CONTROLLER AT CAMBERWARRA PARK
1,328.80INSTALL PIT SUMP PUMP AT CENTRAL PARK
2,816.00LONG SHANK PADLOCKS FOR VARIOUS PARKS
165.00RECONNECT PUMPS AT CENTRAL PARK
165.00REPAIR AERATOR TRIPPING AT KONICA PARK
635.80REPAIR BORE PUMPS NOT STARTING AT BLUE LAKE PARK
165.00REPAIR CONDUIT DAMAGED AT MAWSON PARK
616.00REPAIRS TO CONTROL CIRCUIT BREAKER AT BALTUSROL PARK
258.50REPLACE FAULY INDICATOR LAMP AT LAKESIDE PUMP STATION
4,373.60REPLACED FAULTY STARTER BOX & FAULTY STARTER AT FLINDERS PARK
489.50SUPPLY NEW TURF CONTROLLER AT ILUKA SPORTS
931.48SUPPLY PITS & CONDUITS FOR CITY CENTRE
Page 59 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
517.00VARIOUS REPAIRS AT MELENE PARK
165.00VARIOUS REPAIRS AT OCEAN REEF PARK
503.80VARIOUS REPAIRS AT PENISTONE PARK WEST
640.20VARIOUS REPAIRS AT WATERFORD PARK
165.00VARIOUS REPAIRS AT WEDGEWOOD PARK
588.63VARIOUS REPAIRS AT WHITFORDS NODES
2,013.00VARIOUS REPAIRS TO PUMP AT OAHU PARK
TRIVETT PRINT 1,963.50EF015469 30/11/2010
1,963.50TIME SHEET NOTEBOOKS FOR NATURAL AREAS & PARKS
TRONA YOUNG 783.33088501 25/11/2010
783.33MONTHLY ALLOWANCES NOV 10
TROY PICKARD 6,588.15EF015576 30/11/2010
295.81EXPENSES 17/11/10 - 20/11/10
80.00EXPENSES 29/10/10
6,212.34MONTHLY ALLOWANCES NOV 10
TUTORING AUSTRALASIA 19,030.00EF015476 30/11/2010
19,030.00ONLINE TUTORING LICENCE 01/12/10-30/06/2011
UHY HAINES NORTON 330.00EF015484 30/11/2010
330.00ROISIN O'NEILL TO ATTEND WALGA WORKSHOP
UNISUPER 278.16088274 5/11/2010
278.16SUPER F/E 29/10/10
UNISUPER 278.22088558 25/11/2010
278.22PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
URODO PTY LTD 60.00088349 12/11/2010
60.00DOUBLE PAYMENT OF INFRIGEMENT
VICTOR SPORTS INTERNATIONAL 500.00EF015486 30/11/2010
500.00SHUTTLES FOR DUNCRAIG LEIS CTR
VOLUNTEERING WA 16,500.00EF015073 15/11/2010
16,500.00JOONDALUP VOLUNTEER RESOURCE CENTRE
W A HINO SALES & SERVICE 159.15EF015490 30/11/2010
159.15VARIOUS PARTS
W A LIBRARY SUPPLIES 1,446.00EF015495 30/11/2010
146.00ACRYLIC BOOK EASEL
415.00TROLLEY
885.00TROLLEYS
WA LIMESTONE CO 1,759.70EF015500 30/11/2010
715.5519MM LIMESTONE CRAIGIE
478.1919MM LIMESTONE CRAIGIE
262.522% BSL LIMESTONE MIX
303.4475MM LIMESTONE FOR DEPOT
WA NO INTEREST LOANS 10.00EF015188 30/11/2010
10.00MEMBERSHIP FEE FOR JULY 10 - JUNE 2011
WALGA 29,985.08EF015102 15/11/2010
31,489.07SEPT 10 ADVERTISING
-1,503.99SEPT 10 DISCOUNT
WALGA 35,508.78EF015491 30/11/2010
73.2010 DESK PAD CALENDARS FOR ADMIN
37,232.48OCT 10 ADVERTISING
-1,796.90OCT 10 DISCOUNT
WANNEROO AGRICULTURAL MACHINERY 1,291.29EF015494 30/11/2010
152.95SAFETY SWITCH
137.28VARIOUS PARTS
Page 60 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
596.34VARIOUS PARTS
404.72VARIOUS PARTS
WANNEROO CARAVAN CENTRE 3,064.60EF015103 15/11/2010
357.5010 SETS OF CHAIN GATE LOCKING BRACKETS FOR DEPOT
567.60BARRIER RAIL
205.70DOOR SHEETS WITH SAFETY EDGE FOR DEPOT
995.50FABRICATE & FIT TOOL BOX TO NAVARA UTE
179.30VARIOUS ITEMS
759.00VARIOUS REPAIRS AT VARIOUS PARKS
WANNEROO ELECTRIC 32,515.64EF015174 15/11/2010
121.00COMPLIANCE TESTING AT BLENDER GALLERY
187.00COMPLIANCE TESTING AT FLINDERS PRESCHOOL
55.00COMPLIANCE TESTING AT GRANY SPIERS
22.00COMPLIANCE TESTING AT GREENWOOD CHILD HEALTH CENTRE
748.00COMPLIANCE TESTING AT JOOND RECEPTION CTR
44.00COMPLIANCE TESTING AT PADBURY CHILD HEALTH CARE CTR
110.00COMPLIANCE TESTING AT PADBURY PLAYGROUP
77.00COMPLIANCE TESTING AT WINDERMERE CLUBROOMS
803.00COMPLIANCE TESTING BEAUMARIS SPORTS
792.00COMPLIANCE TESTING MULLALOO SURF LIFE SAVING CLUB
-149.60CREDIT FOR INV 60147
242.00HOT WATER SYSTEM AT JOOND ADMIN
150.54INSTALL 2 GPO'S FOR HOT WATER SYSTEM AT PENISTONE CHANGEROOMS
618.00INSTALL EXIT SIGN IN LOUNGE AT GREENWOOD SCOUT HALL
1,580.26INSTALL LIGHT POLE AT FLINDERS PARK
74.80INSTALL POWER TO SHOWER TRANSPORTABLE AT WHITFORDS NODES
548.36JOOND ADMIN 3RD FLOOR VARIOUS REPAIRS
55.00RCD TESTING AT CRAIGIE CHILD HEALTH CTR
74.80REPAIR CONTROL PANEL AT KEYWEST TOILET BLOCK
74.80REPAIR KITCHEN LIGHTS AT JOOND ADMIN
181.50REPAIR LIGHTS AT GILES AVENUE UNDERPASS
607.20REPAIR LIGHTS IN TOILETS AT WINDERMERE PARK TOILET BLOCK
1,814.45REPAIR SECURITY LIGHTS AT CONNOLL COMM CTR
1,281.50REPAIR STAIR LIGHTS AT JOOND LIBRARY
195.80REPAIRS TO LIGHTS AT MAWSON PARK TOILET BLOCK
74.80REPAIRS TO MINI BOIL IN KITCHEN AT MILDENHALL
396.00REPLACE 2 EXIT SIGNS/EMERGENCY LIGHTS AT UNDERCROFT BRIDGECLUB
204.55REPLACE 2 EXIT SIGNS/EMERGENCY LIGHTS AT SORRENTO BOWL
149.60REPLACEMENT OF HOT WATER SYSTEM AT JOOND ADMIN
1,801.25REPLACEMENT OF NON WORKING HEATERS AT WARWICK LEIS CTR
1,932.52TEST & TAG EQUIPMENT AT HEATHRIDGE LEIS CTR
143.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS KINGSLEY COMM VISION
253.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT MOOLANDA CHILD HEALTH CTR
88.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT MULLALOO CHILD HEALTH CTR
297.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT UNDERCROFT BRIDGECLUB
231.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS SORRENTO TENNIS
341.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT SORRENTO BOWL
187.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT DUNCRAIG CHILD HEALTH CTR
187.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS AT CARINE CHILD HEALTH CTR
187.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS KALLAROO KINDY
77.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS GROVE CHILD CARE CTR
605.00TESTING OF EXIT SIGNS/EMERGENCY LIGHTS JOONDALUP BASKETBALL
Page 61 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
594.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT PADBURY PLAYGROUP
1,307.90VARIOUS REPAIRS AFTER COMPLIANCE TESTING JOOND COUNCIL CHAMBERS
1,832.05VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT JOOND COUNCIL CHAMBERS
869.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT JOOND BASKETBALL STADIUM
169.40VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT BEAUMARIS SPORTS
198.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT MULLALOO SURF LIFE SAVING CLUB
198.00VARIOUS REPAIRS AFTER COMPLIANCE TESTING AT SORRENTO TENNIS
1,796.30VARIOUS REPAIRS AFTER TESTING AT JOOND COUNCIL CHAMBERS
201.30VARIOUS REPAIRS AT FREEMAN WAY UNDERPASS
1,680.03VARIOUS REPAIRS AT VARIOUS AREAS
4,558.40VARIOUS REPAIRS VARIOUS AREAS
259.60VARIOUS REPAIRS WEEK 38 JOOND COUNCIL CHAMBERS
74.80VARIOUS REPAIRS WEEK 39 AT JOOND CIVIC CTR
1,313.73WIRE TRANSPORTABLE OCEAN REEF BOAT HARBOUR
WANNEROO ELECTRIC 28,881.77EF015597 30/11/2010
7,391.59FEMALE CHANGEROOMS POOLDECK SHOWER UPGRADE AT CRAIGIE LEIS CTR
291.61INSTALL EMERGENCY LIGHTING AT KINGSLEY COMM VISION CTR
391.30INSTALL GPO FOR NEW HOT WATER SYSTEM AT PADBURY HALL
74.80INSTALL HALL LIGHTS AT HEATHRIDGE LEIS CTR
4,204.75POLE MARKINGS AT VARIOUS PARKS
33.00REPAIR EXIT LIGHT AT HEATHRIDGE LEIS CTR
84.10REPAIR LIGHT AT ROSSETA CL UNDERPASS
74.80REPAIR LIGHTS AT PENISTONE CLUBROOMS
387.20REPAIR LIGHTS JACK KICKEROSS HALL
709.50REPAIR LIGHTS JOONDALUP CIVIC CHAMBERS
52.80REPAIR LIGHTS JOONDALUP CIVIC CHAMBERS
193.60REPAIR LIGHTS JOONDLAUP CIVIC CHAMBERS
242.00REPAIR LIGHTS SORRENTO SOCCER CLUBROOMS
157.96REPAIR LIGHTS WHITFORDS CUSTOMER SERVICE
254.54REPAIR TO LIGHTS AT SANTIAGO PARK
121.00REPAIR UNDERGROUND LINE AT WARWICK SPORTS
1,516.72REPAIRS LIGHTS AT JOOND LIBRARY
74.80REPAIRS TO ELECTRICAL BOX AT KALLAROO PRE-SCHOOL
2,506.90REPLACE CABLE PIT AT CRAIGIE LEIS CTR
5,165.45REPLACE EXIT SIGN 2 X 10 WATT SLIDE CONN
74.80REVERSING CREDIT TAKEN IN ERROR
571.41REWIRE LIGHT AT JOOND ADMIN BLDG
315.62SUPPLY POWER USAGE METER AT JOOND ADMIN BLDG
1,523.02TEST OPERATION AND REPAIR
816.70TEST OPERATION AND REPAIR
744.15TESTING OF LIGHTS VARIOUS CARPARKS
721.60VARIOUS REPAIRS AT FLEUR FREAME PAVILLION
186.05VARIOUS REPAIRS WEEK 44 JOOND CIVIC CHAMBERS
WANNEROO TROPHY SHOP 40.00EF015600 30/11/2010
40.00ENGRAVING - EISTEDDFOD SHIELDS
WANNEROO/JOONDALUP STATE EMERGENCY SERVICE 21,878.09EF015068 5/11/2010
21,878.09QUARTER 2 2010/11 FESA CONTRIBUTION
WARWICK SENIOR HIGH SCHOOL P&C ASSOC INC 242.00088468 25/11/2010
242.00DONATION
WATER CORPORATION 1,067.00088275 5/11/2010
42.15AMENITIES DUNCRAIG 20/04/10 - 20/10/10
353.65CHANGE ROOMS MCDONALD AVE PADBURY 21/04/10 - 19/10/10
Page 62 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
21.10CHURCH, CONVENT DORCHESTER AVE 19/04/10 - 19/10/10
265.80DUNCRAIG LIBRARY
30.45DUNCRAIG PRE-SCHOOL/CHILD HEALTH CLINIC
195.55HALL DORCHESTER AVE 19/04/10 - 19/10/10
71.85PAYMENT OF A/C 9009286245
79.65RESERVE ABSOLON WAY HILLARYS 21/04/10 - 20/10/10
5.85TENNIS COURTS AMALFI DRIVE HILLARYS 20/04/10 - 20/10/10
0.95WARWICK OPEN SPACE OLD T/C
WATER CORPORATION 1,501.20088415 12/11/2010
267.00CHICHESTER PARK CLUBROOMS
56.20ELLERSDALE PARK T/C
17.55HAWKER PARK T/C
346.60KINGSLEY CLUBROOMS
119.45MAWSON PARK T/C
57.40MOOLANDA PARK T/C
637.00SORRENTO BEACH SOUTH/TOILET/CHANGEROOMS SORRENTO SURF
WATER CORPORATION 8,836.15088449 18/11/2010
44.50ADMIRAL PARK T/C
19.90BELDON PARK T/C
5.85BELROSE PARK T/C
24.60BRIDGEWATER PARK T/C
2.35CAMBERWARRA PARK T/C
111.95CENTRE AT ALEXANDER RD PADBURY 07/05 - 09/11/10
460.85CENTRE AT BANKS AVE HILLARYS 29/04 - 02/11/10
188.55CENTRE AT BROADBEACH BLVD HILLARYS 20/04 - 21/10/10
473.80CENTRE AT TRAPPERS DRIVE WOODVALE 23/04 - 25/10/10
49.20CHARONIA PARK T/C
1,193.05CLUB AT OCEAN REEF 30/04 - 02/11/10
731.90CLUB AT OCEANSIDE PROM MULLALOO 30/04 - 02/11/10
92.50CRAIGIE KINDERGARTEN
131.15EMERALD PARK CLUBROOMS
161.60GUY DANIELS PAVILLION
522.45HEATHRIDGE LEISURE CENTRE
94.85INFANT HEALTH CENTRE DUNCRAIG 21/04 - 22/10/10
15.20JAMES COOK PARK
69.10KALLAROO KINDY 30/04 - 29/10/10
56.20KOORANA KINDERGARTEN 30/04 - 02/11/10
5.85KORELLA PARK T/C
16.40LEXCEN PARK T/C
23.40MIRROR PARK T/C
105.40OCEAN REEF PARK
10.55OTAGO PARK T/C
94.40PAYMENT OF A/C 9003100120
11.70PRINCE REGENT PARK T/C
52.70RESERVE AT FORREST RD PADBURY 07/05 - 08/11/10
211.95RESERVE AT OCEANSIDE PROM MULLALOO 04/05 - 02/11/10
181.50RESERVE AT OCEANSIDE PROM MULLALOO 30/04 - 02/11/10
78.45ROB BADDOCK HALL
1,201.85SPORTS COMPLEX WARWICK 19/04 - 19/10/10
1,455.10SPORTS GROUND WARWICK RD DUNCRAIG 13/04 - 13/10/10
163.95TIMBERLANE COMM HALL/TENNIS COURTS
15.20TOILETS AT BALGA WAY MULLALOO 30/04 - 01/11/10
Page 63 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
121.80TOILETS AT NORTHSHORE DR KALLAROO 21/04 - 21/10/10
562.65TOILETS AT WHITFORDS AVE HILLARYS 21/04 - 21/10/10
73.75WARRANDYTE PARK CLUBROOMS
WATER CORPORATION 44.10088559 25/11/2010
7.05MARRI PARK T/C
37.05PAYMENT OF ACCOUNT 9003310259
WELLINGTON SURPLUS STORES 527.34EF015497 30/11/2010
527.341200 CARIBEE ROAD RUNNER WAIST PACK FOR PARKING
WEMBLEY CEMENT INDUSTRIES 2,420.00088254 5/11/2010
2,420.00GRATED COVERS 100MM FOR DEPOT
WEMBLEY CEMENT INDUSTRIES 10,911.23EF015493 30/11/2010
726.00GRATED COVER 25MM FOR DEPOT
726.00GRATED COVER 25MM FOR DEPOT
1,452.00GRATED COVER 25MM FOR DEPOT
726.00GRATED COVER 25MM FOR DEPOT
1,452.00GRATED COVER 25MM FOR DEPOT
420.20GRATED COVER RAISED 25MM WITH LOCKING PI
1,089.00GRATED COVER RAISED 25MM WITH LOCKING PI
726.00GRATED COVERS 25MM FOR DEPOT
726.00GRATED COVERS 25MM FOR DEPOT
726.00GRATED COVERS 25MM FOR DEPOT
1,452.00GRATED COVERS 25MM FOR DEPOT
157.63LINER BAFFLE PVC
532.40UNIVERSAL SIDE ENTRY SYSTEMS FOR DEPOT
WENDY SAWYER 359.19088361 12/11/2010
359.19RATES REFUND
WESBAR VAN QUIP 800.00EF015506 30/11/2010
800.00PARTS AND REPAIRS
WESKERB PTY LTD 157,879.22EF015505 30/11/2010
432.08BURNS BEACH DRAINAGE UPGRADE
2,001.78KERBING AMALFI DRIVE
1,736.02KERBING AT ARNISDALE RD DUNCRAIG
2,747.91KERBING AT BARCLAY AVE PADBURY
5,976.91KERBING AT CANHAM WAY/WANNEROO RD GREENWOOD
534.60KERBING AT DAMPIER AVE/ARISTRIDE AVE KALLAROO
4,603.72KERBING AT ELLERSDALE PARK WARWICK
25,799.73KERBING AT GROYDER WAY PADBURY
2,185.37KERBING AT NORTHSHORE DRV KALLAROO
9,327.40KERBING AT POYNTER DRIVE
6,088.94KERBING AT RENOU ST PADBURY
149.60KERBING AT WHITFORDS AVE WOODVALE
6,645.54KERBING AT YOUNG PLC PADBURY
920.04KERBING CALEDONIA AVE CURRAMBINE
440.66KERBING FAIRWAY CIRCLE CONNELLY
10,347.37KERBING GREENHILL COURT KALLAROO
1,695.60KERBING LINROSE LANE
50,610.67KERBING MACDONALD AVENUE PADBURY
1,357.29KERBING MONTAGUE WAY
14,354.23KERBING ROWLANDS COURT PADBURY
149.60KERBING TRAPPERS DRIVE
9,474.96KERBING WELLS PLACE PADBURY
299.20KERBING WEST COAST HIGHWAY
Page 64 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
WEST AUSTRALIAN NEWSPAPERS LTD 654.27EF015499 30/11/2010
654.27ADVERTISING FOR INVITATION ART AWARD OCT 10
WEST COAST REAL ESTATE 584.00088291 12/11/2010
584.00RATES REFUND
WESTBOOKS 9,607.75EF015489 30/11/2010
1,770.56VARIOUS BOOKS FOR LIBRARY
7,728.66VARIOUS PICTURE BOOKS FOR VARIOUS LIBRARIES
108.53VARIOUS PICTURE BOOKS FOR WOODVALE LIBRARY
WESTERN POWER 770.00EF015067 5/11/2010
770.00ALTERATION - COMMERCIAL SUPPLY
WESTERN POWER 1,500.00EF015598 30/11/2010
1,500.00STREET LIGHTING FOR CONNOLLY DRV/ MOORE DRV CURRAMBINE MP115730
WESTFIELD WHITFORD CITY 5,776.31EF015599 30/11/2010
360.97WHITFORD KIOSK ELECTRICITY 30/09-29/10/10
5,415.34WHITFORDS KIOSK RENT 01/12/10-31/12/10
WESTRAC 39.31EF015492 30/11/2010
39.31VARIOUS PARTS
WESTSCHEME 128.50088276 5/11/2010
128.50SUPER F/E 29/10/10
WESTSCHEME 174.95088560 25/11/2010
174.95PAYROLL DEDUCTIONS F/E 12/11/10 SUPER
WESTSIDE FIRE SERVICES 12,309.03EF015496 30/11/2010
3,480.50CRAIGIE LEISURE CENTRE TESTING 01/11/10 - 30/11/10
370.83DETECTORS & BASES FOR CRAIGIE LEIS CTR 07/09/10
748.00REPAIR FAULTY FIRE ALARM PANEL AT CLC
353.38REPAIRS TO FIRE PANEL AT CRAIGIE LEIS CTR
880.14REPLACE 4 SMOKE DETECTORS AT JOOND CIVIC CHAMBERS
346.50ROUTINE & PREVENTATIVE MAINTENANCE 01/11/10 - 30/11/10
840.59ROUTINE & PREVENTATIVE MAINTENANCE 01/11/10 - 30/11/10
346.50TEST/INSPECT FIRE EQUIPT 01/10-31/10/10 VARIOUS AREAS MINOR SITES
840.59TEST/INSPECT FIRE EQUIPT 01/10-31/10/10 VARIOUS AREAS LEASED SITES
3,480.50TEST/INSPECT FIRE EQUIPT 01/10-31/10/10 VARIOUS AREAS MAJOR SITES
621.50VARIOUS REPAIRS AT JOOND CIVIC CHAMBERS
WEST-SURE GROUP PTY LTD 7,030.10EF015507 30/11/2010
7,030.10CASH COLLECTION OCT 10 PARKING SERVICES
WH LOCATIONS SERVICES PTY LTD 617.65EF015501 30/11/2010
617.65SERVICE LOCATIONS
WHITFORDS CATHOLIC PRIMARY SCHOOL 242.00088454 25/11/2010
242.00DONATION
WILD WEST HYUNDAI 82,172.37EF015180 19/11/2010
539.5520,000KM SERVICE TO VEH 73COJ
198.3530,000KM SERVICE TO 67COJ
338.3530,000KM SERVICE TO VEH 71COJ
141.2070,000KM SERVICE TO VEH 1CGW521
35,120.26HYUNDAI ILOAD 3 SEAT L/BACK VAN VEH 1DKZ512
410.85LABOUR
610.80LOG BOOK SERVICE FORD RANGER 4X4 MAN 07
330.80LOG BOOK SERVICE FORD RANGER H/RIDE 2WD
330.80LOG BOOK SERVICE FORD RANGER H/RIDE 2WD
547.85LOG BOOK SERVICE HOLDEN RODEO LX 4X2 MAN
165.95LOG BOOK SERVICE HONDA CIVIC
144.45LOG BOOK SERVICE HONDA CIVIC
Page 65 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
271.15LOG BOOK SERVICE TOYOTA HILUX 2009
135.30LOG BOOK SERVICE TOYOTA HILUX 2009
37,722.26SUPPLY 1 X HYUNDAI ILOAD 3 SEAT L/BACK
535.45TYRES & TUBES
4,629.00VARIOUS REPAIRS TO VEH 1CGR268
WILLIAM F & JOAN E GROSSER 250.93088396 12/11/2010
250.93RATES REFUND
WILSON SECURITY 118,002.41EF015504 30/11/2010
370.70
-1,102.90CREDIT FOR CITY WATCH 02/08/10, 08/08/10 01/09/10 & 11/09/10
117,871.33PATROL SERVICES OCT 10
863.28SECURITY SERVS AT LAKESIDE S/CTR ON 10/10/10 & 31/10/10
WINSON & DEBORAH BATES 359.19088320 12/11/2010
359.19RATES REFUND
WOODHOUSE LEGAL 85.80EF015503 30/11/2010
85.80PROFESSIONAL FEES 19/07/10
WOODVALE LIBRARY PETTY CASH 127.40088416 12/11/2010
127.40REIMBURSEMENT OF PETTY CASH W/E 04/11/10
WOODVALE NEWS SERVICE 172.56EF015498 30/11/2010
172.56NEWSPAPERS FOR WOODVALE LIBRARY 26/09/10 - 23/10/10
WOODVALE PRIMARY SCHOOL PARENTS & CITIZENS ASSOCIATION 242.00088491 25/11/2010
242.00DONATION
WOOLDRIDGES AUSTRALIA PTY LTD 71.90EF015502 30/11/2010
71.90WACE RESOURCES 2010 FOR LIBRARY
X-MEN SECURITY SERVICES 567.00EF015601 30/11/2010
567.00SECURITY SERVICES ON 05/09/10
YOGAU 720.00EF015175 15/11/2010
180.00MUMMY AND ME YOGA
540.00YOGA HATHA
YOGAU 255.00EF015602 30/11/2010
180.00YOGA CLASSES AT CRAIGIE
75.00YOGA HATHA
YOUTH CARE 777.60088204 5/11/2010
777.60DONATION FROM MAYORAL PRAYER BREAKFAST
ZE PHOTOGRAPHY 330.00EF015509 30/11/2010
330.00PHOTOGRAPHY FOR CULTURAL SERVS
ZIPFORM PTY LTD 3,627.13EF015508 30/11/2010
3,627.13PRINTING OF DOG REGISTRATION RENEWALS FOR 2010
7,883,203.15
Page 66 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 1
LIST OF MUNICIPAL PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in November 2010
CAROL JONES 0.00088245 23/11/2010
0.00
GEORGE & YVONNE KIRKPATRICK 0.00EF015139 17/11/2010
0.00
SHARON MILNE 0.00088226 23/11/2010
0.00
0.00
$7,883,203.15NET PAYMENT AMOUNT
Page 67 of 67
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Payments
AMANDA JAYNE KEMP 50.00203857 30/11/2010
50.00SIGN BOND
AMARJIT KAUR BHOGAL 700.00203802 4/11/2010
700.00BOND
AUSTRALIAN TAXATION OFFICE 700.00203842 19/11/2010
700.00HALL BOND
BEAUMARIS BEACH HOMEOWNERS ASSOC 350.00203816 12/11/2010
350.00PARK BOND
BELRIDGE SENIOR HIGH SCHOOL P&C 175.00203799 4/11/2010
175.00WHITFORDS NODES BOND
BHAVINI GOPAL 350.00203858 30/11/2010
350.00WHITFORDS NODES BOND
CARINE PRIMARY SCHOOL PARENTS & CITIZENS ASSOC INC 700.00203804 4/11/2010
700.00HALL BOND
CHRISTINE SHROPSHALL 350.00203841 19/11/2010
350.00BOND PARK
DANIELLE SMITH 350.00203810 4/11/2010
350.00PARK BOND
DANIELLE WHITNELL 350.00203818 12/11/2010
350.00BEACH BOND
EATON ASSET MANAGEMENT PTY LTD 700.00203814 4/11/2010
700.00HALL BOND
ELIZABETH BAMBRIDGE 350.00203828 19/11/2010
350.00PARK BOND
EMMA FISHER 350.00203848 30/11/2010
350.00PARK BOND
GABBY GANFIELD 350.00203847 30/11/2010
350.00PARK BOND
GREENWOOD PRIMARY SCHOOL P & C 350.00203845 30/11/2010
350.00CLUBROOMS BOND
GREGORY TREHARNE 350.00203809 4/11/2010
350.00PARK BOND
GUY LAMBERT 50.00203835 19/11/2010
50.00SIGN BOND
HAWKER PARK PRIMARY 350.00203800 4/11/2010
350.00HALL BOND
IAN GREENACRE 700.00203801 4/11/2010
700.00HALL BOND
IAN MITCHELL 700.00203824 12/11/2010
700.00BOND
JANELLE HENDRY 700.00203807 4/11/2010
700.00HALL BOND
JOANNA SULLIVAN 350.00203831 19/11/2010
350.00PARK BOND
JOHN SHARKEY 350.00203852 30/11/2010
350.00PARK BOND
JOONDALUP BASKETBALL REFEREES ASSOC 700.00203844 30/11/2010
700.00HALL BOND
JULIE HACKETT 442.00203836 19/11/2010
-258.00BOND RETAINED DUE TO DAMAGE TO FLOOR
Page 1 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
700.00HALL BOND
KAREN THOMPSON 350.00203806 4/11/2010
350.00PARK BOND
KAY RUTLAND 700.00203830 19/11/2010
700.00HALL BOND
KIDS N MUSIC PTY LTD 700.00203815 4/11/2010
700.00HALL BOND
LAUREN POTTER 350.00203850 30/11/2010
350.00BOND WIHTFORD NODES
LEISA TULIP 650.00203826 19/11/2010
300.00BOND REFUND HALL
350.00PARK BOND
LEONORA WYCOCO 700.00203823 12/11/2010
700.00HALL BOND
LISA CUNNINGHAM 700.00203821 12/11/2010
700.00HALL BOND
LIWARA SCHOOL PARENTS & FRIENDS ASSOC 700.00203812 4/11/2010
700.00HALL BOND
LIWARRA NETBALL CLUB 700.00203838 19/11/2010
700.00HALL BOND
LUKE FLOYD 700.00203832 19/11/2010
700.00HALL BOND
LYN HORN 700.00203808 4/11/2010
700.00HALL BOND
MARGARET BAKER 700.00203811 4/11/2010
700.00HALL BOND
MATTHEW FAULKNER 700.00203805 4/11/2010
700.00HALL BOND
MATTHEW HOLLINGTON 700.00203839 19/11/2010
700.00HALL BOND
MEREE SMITH 700.00203819 12/11/2010
700.00HALL BOND
MICHAEL MORLEY 250.00203813 4/11/2010
250.00KEY BOND
MONIQUE MARLIE 700.00203822 12/11/2010
700.00HALL BOND
MURRAY BURT 250.00203840 19/11/2010
250.00KEY BOND
NIHAR SHAH 700.00203817 12/11/2010
700.00HALL BOND
NORTH COAST BALL CLUB 50.00203827 19/11/2010
50.00SIGN BOND
PARENTS WITHOUT PARTNERS WA INC 350.00203843 30/11/2010
350.00PARK BOND
PATRICIA ANNE NAISMITH 250.00203829 19/11/2010
250.00KEY BOND
PLANNING SOLUTIONS (AUST) PTY LTD 1,212.29203825 12/11/2010
1,212.29HALL BOND
RACHEL GRIMES 350.00203849 30/11/2010
350.00PARK/BEACH BOND
SABU AUGUSTINE 700.00203856 30/11/2010
700.00HALL BOND
Page 2 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
SALVATORE LIPARI 700.00203820 12/11/2010
700.00HALL BOND
SARAH JANE LEWIS 400.00203846 30/11/2010
400.00KEY BOND
SARAH MARKHAM 250.00203837 19/11/2010
250.00KEY BOND
SEBASTIEN MAUCHIEN 700.00203859 30/11/2010
700.00HALL BOND
SHARON CHAMBERS 700.00203833 19/11/2010
700.00HALL BOND
SHIRLEY PITZALIS 350.00203834 19/11/2010
350.00BOND - ILUKA FORESHORE
STEPHANUS WESSELS 700.00203860 30/11/2010
700.00BOND REFUND
TANIA MULLER 700.00203853 30/11/2010
700.00HALL BOND
TERRENCE KRYSYNA 700.00203855 30/11/2010
700.00HALL BOND
TIMOTHY MACDONALD 350.00203851 30/11/2010
350.00PARK BOND
WGJFC MELBOURNE TRIP 175.00203803 4/11/2010
175.00HALL BOND
31,154.29
Page 3 of 4
CEO's Delegated Payments List - Regulation 13(1)
Local Government (Financial Management) regulations 1996 ATTACHMENT 2
LIST OF TRUST PAYMENTS - Payment Detail for Month of November 2010
Payment
Date
Payment
No
Payee Payment
Amount
Invoice Description Invoice
Amount
Cancelled payments issued in November 2010
LOUISE BLOWFFWITCH 0.00203854 29/11/2010
0.00
0.00
Cancelled payments issued prior to November 2010
GABBY GANFIELD -350.00203344 24/11/2010
-350.00
-350.00
$30,804.29NET PAYMENT AMOUNT
Page 4 of 4
ATTACHMENT 3
Page 1 of 1
VOUCHER DATE DETAILS AMOUNT
Municipal Cheques & EFT PaymentsCreditor Payments November Municipal Cheques 88195 - 88560 & EF015049 - EF015603 7,883,203.15
Less cancelled payments during the month - Sub Total 7,883,203.15
Municipal Vouchers750A 01/11/10 Summonses Issued 2,826.20 751A 01/11/10 Summonses Issued 5,812.70 752A 01/11/10 Summonses Issued 13,380.15 753A 01/11/10 Summonses Issued 5,349.00 754A 01/11/10 Summonses Issued 3,983.10 758A 05/11/10 Summonses Issued 3,906.25 759A 05/11/10 Summonses Issued 7,210.75 760A 05/11/10 Summonses Issued 6,338.35 762A 08/11/10 Summonses Issued 9,090.30 764A 15/11/10 Summonses Issued 11,584.90 765A 16/11/10 SLC Periodical Loan Repayment 99,742.96 766A 16/11/10 Pre-Pays F/E 12/11/10 7,219.33 767A 16/11/10 Payroll F/E 12/11/10 1,515,119.52 768A 22/11/10 Westpac Banking Corporation fees & Charges 9.00 770A 30/11/10 Westpac Banking Corporation fees & Charges 2,122.66 771A 30/11/10 Payroll F/E 26/11/10 1,507,302.37 772A 22/11/10 Pre-Pays F/E 26/11/10 4,798.23
3,205,795.77
Trust ChequesCreditor Payments November Trust Cheques 203799 - 203860 31,154.29
Less cancelled payments during the month 350.00-
Sub Total 30,804.29
TOTAL 11,119,803.21
MUNICIPAL AND TRUST FUND CHEQUES, EFT'S & VOUCHERSFOR THE MONTH OF NOVEMBER 2010