city of belmont accounts for payment - april 2016 a263 · ef043674 8/04/2016 04269 the scene team...
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City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionMunicipal FundContractors786924 22/04/2016 04482 Allan Davies & Trevor Chudleigh Architects 2,365.00 Professional Fees - Architect786926 22/04/2016 99999 Department of Fire & Emergency Services 750.00 Fire Equipment/ServiceEF043648 8/04/2016 00503 Calamunnda Camels Pty Ltd 1,860.00 Music/Entertainment ExpensesEF043649 8/04/2016 00585 Hydroquip Pumps 20,420.40 Bore Drilling/ MaintenanceEF043650 8/04/2016 00606 International Rehabilitation & Soilstabilisation
Services3,960.00 Gardening Contractor
EF043653 8/04/2016 01082 Sparks Refrigeration & Airconditioning 5,854.20 Airconditioning MaintenanceEF043655 8/04/2016 01275 G H D Pty Ltd 10,560.00 Professional Fees - DesignEF043656 8/04/2016 01476 Hays Specialist Recruitment (Aust) 7,119.29 Labour/Personnel HireEF043658 8/04/2016 01662 Beavers Contracting 6,321.45 Plant/Equipment HireEF043659 8/04/2016 02589 Zenien 51,576.52 Security ServicesEF043661 8/04/2016 03096 Mybelly Pty Ltd 4,750.00 Autumn River Festival cateringEF043662 8/04/2016 03194 Datatel Electrical & Communications
- Scottish Pacific Business Finance4,203.24 Electrical Contractor
EF043664 8/04/2016 03584 Devco Builders 39,626.40 Building ConstructionEF043665 8/04/2016 03742 Game Vault Pty Ltd 1,320.00 Music/Entertainment ExpensesEF043667 8/04/2016 03902 Red Empire Media 1,031.25 Professional Fees - MarketingEF043668 8/04/2016 03923 Rebecca Jane Flanagan 150.00 Library - Entertainment ExpenseEF043669 8/04/2016 03941 Metro Bee Services 155.00 Bee RemovalEF043671 8/04/2016 04067 Taylor Burrell Barnett 45,296.90 Professional Fees - PlanningEF043672 8/04/2016 04148 Anne Yardley 1,205.00 Local History Oral HistorianEF043673 8/04/2016 04218 Tamar Sofair - Tamarabella's Face Painting 1,365.00 Music/Entertainment ExpensesEF043674 8/04/2016 04269 The Scene Team 935.00 Photography/Framing ExpensesEF043675 8/04/2016 04369 Pneumatic Solutions Australia 225.97 Plant Parts & RepairsEF043676 8/04/2016 04380 Multiclean W A 24,608.31 Cleaning ServicesEF043677 8/04/2016 04468 Joondalup Pump & Reticulation Services 4,199.00 Reticulation Parts & RepairsEF043679 8/04/2016 04495 Bike Dr Cycle Services Pty Ltd 594.00 Plant Parts & RepairsEF043680 8/04/2016 04499 Zanzara - John Bonella 35.20 Pest ControlEF043681 8/04/2016 04502 Elan Dance Establishment 1,250.00 Music/Entertainment ExpensesEF043682 8/04/2016 04503 The Funk Factory 1,237.50 Music/Entertainment ExpensesEF043702 8/04/2016 00346 Action Couriers 300.29 Courier ServiceEF043781 14/04/2016 00251 Catalyse Pty Ltd 660.00 Professional Fees - AnalysisEF043783 14/04/2016 00346 Action Couriers 83.64 Courier ServiceEF043786 14/04/2016 00641 Integral Development Associates 14,274.15 Organisational Survey EF043788 14/04/2016 00757 Nathan Andrew Miragliotta 250.00 Autumn River Festival cateringEF043789 14/04/2016 00760 Alison M Barrett 440.00 Public Art Project Consultancy EF043790 14/04/2016 00818 Morries Backhoe & Plant Hire 9,707.50 Plant/Equipment HireEF043792 14/04/2016 00910 The Poster Girls - Flyer Distribution Co 551.10 Labour/Personnel HireEF043793 14/04/2016 01170 Relay Concrete 31,504.00 Concrete ContractorEF043794 14/04/2016 01464 Perth Ice Works Pty Ltd 235.95 Autumn River Festival cateringEF043795 14/04/2016 01476 Hays Specialist Recruitment (Aust) 3,436.90 Labour/Personnel HireEF043797 14/04/2016 01662 Beavers Contracting 2,994.08 Plant/Equipment HireEF043799 14/04/2016 01843 Firkin Entertainment – Chain Reaction 1,800.00 Music/Entertainment ExpensesEF043803 14/04/2016 02292 About Bike Hire 942.54 Plant/Equipment HireEF043804 14/04/2016 02578 Axiis Contracting Pty Ltd 22,401.50 Footpath ContractorEF043805 14/04/2016 02614 Monsterball Amusements & Hire 1,590.00 Plant/Equipment HireEF043808 14/04/2016 02913 Syrinx Environmental Pty Ltd 194,258.28 Professional Fees - LandscapingEF043810 14/04/2016 03090 Vivid Group 1,650.00 Computer Software MaintenanceEF043811 14/04/2016 03217 All Weld Industries 1,751.75 Labour/Personnel HireEF043812 14/04/2016 03289 T R 7 Healthcare - Fifo Capital Western 6,400.46 Home CareEF043814 14/04/2016 03418 Newicks Electrical Services 3,782.48 Electrical ContractorEF043816 14/04/2016 03504 Classic Tree Services 26,229.50 Gardening ContractorEF043818 14/04/2016 03584 Devco Builders 39,879.40 Building ConstructionEF043820 14/04/2016 03816 Triple B International Pty Ltd 2,728.00 Home CareEF043822 14/04/2016 04007 Finishing Touch 1,180.00 Plant Parts & RepairsEF043823 14/04/2016 04120 Randstad Pty Ltd 5,351.17 Labour/Personnel HireEF043824 14/04/2016 04190 Taylor'd Gardens - Glen Taylor 2,760.09 Home Care - Garden ServiceEF043826 14/04/2016 04249 Coolroom Hire W A 699.00 Plant/Equipment HireEF043827 14/04/2016 04269 The Scene Team 1,210.00 Photography/Framing ExpensesEF043829 14/04/2016 04301 Page Personnel - Michael Page International 2,279.78 Labour/Personnel HireEF043830 14/04/2016 04332 Happy Healthy Hoops 400.00 Music/Entertainment ExpensesEF043831 14/04/2016 04366 Turning Heads Media 2,733.50 Professional Fees - MarketingEF043833 14/04/2016 04400 The Freedom Fairies 1,500.00 Music/Entertainment ExpensesEF043834 14/04/2016 04450 Slashing Services Perth / More4Less Mowing 231.00 Gardening ContractorEF043835 14/04/2016 04476 Centrecourt Renovators 20,436.00 Netball courts surface repairs
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A263
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF043836 14/04/2016 04496 Azure Painting Pty Ltd 2,656.50 Painting ContractorEF043838 14/04/2016 04511 Bruce Loo 300.00 Music/Entertainment ExpensesEF043862 22/04/2016 00035 Artists Chronicle 10,729.67 Art Exhibition Coordination FeesEF043865 22/04/2016 00228 Cardno (W A) Pty Ltd 6,270.00 Professional Fees - DesignEF043869 22/04/2016 00717 Main Roads Western Australia 5,649.92 Road Building ContractorEF043871 22/04/2016 00755 Miracle Recreation Equipment 3,228.50 Playground Equipment RepairsEF043872 22/04/2016 00927 Professional Glass & Maintenance 2,180.00 Building MaintenanceEF043873 22/04/2016 00980 Rowes Pest Control Pty Ltd 8,540.00 Pest ControlEF043874 22/04/2016 01082 Sparks Refrigeration & Airconditioning 407.55 Airconditioning MaintenanceEF043877 22/04/2016 01476 Hays Specialist Recruitment (Aust) 1,770.80 Labour/Personnel HireEF043878 22/04/2016 01507 The Pressure King 28,576.28 Graffiti RemovalEF043879 22/04/2016 01714 Total Eden Pty Ltd 2,970.77 Reticulation Parts & RepairsEF043881 22/04/2016 01813 Caterall Equipment Hire 3,388.00 Autumn River Festival cateringEF043882 22/04/2016 01838 Redman Solutions Pty Ltd 6,261.33 Computer Software MaintenanceEF043883 22/04/2016 02000 Hames Sharley (W A) Pty Ltd 13,981.00 Professional Fees - PlanningEF043884 22/04/2016 02078 Psyco Sand 8,472.20 Gardening ContractorEF043885 22/04/2016 02211 Gondolas on the Swan 1,800.00 Autumn River Festival ExpenseEF043889 22/04/2016 03537 Mackay Urban Design 3,162.50 Professional Fees - DesignEF043891 22/04/2016 03614 Julies Boarding Kennels & Cattery 2,468.40 Pound ExpensesEF043892 22/04/2016 03655 Acclaimed Catering 2,024.00 Catering/Catering SuppliesEF043895 22/04/2016 04250 Einstein’s Top Secret Science Perth 300.00 Library - Entertainment ExpenseEF043896 22/04/2016 04301 Page Personnel - Michael Page International 1,112.38 Labour/Personnel HireEF043897 22/04/2016 04447 Place Match Pty Ltd 990.00 Professional fees - PropertyEF043898 22/04/2016 04474 Aquamonix 14,300.00 Gardening ContractorEF043899 22/04/2016 04484 Yogazoo 200.00 Library - Entertainment ExpenseEF043907 28/04/2016 00014 Armaguard 762.30 Security ServicesEF043908 28/04/2016 00037 Avanti Electrics 6,034.25 Electrical ContractorEF043911 28/04/2016 00084 Ashton Admor Pty Ltd 5,945.50 Plant/Equipment HireEF043912 28/04/2016 00086 Aslab Pty Ltd 1,048.48 Professional Fees - TestingEF043916 28/04/2016 00166 B S C Motion Technology Bearing Service 357.98 Plant Parts & RepairsEF043917 28/04/2016 00168 Boya Equipment 867.89 Plant Parts & RepairsEF043918 28/04/2016 00173 Belmont Hire Service 160.00 Plant/Equipment HireEF043919 28/04/2016 00187 Statewide Bearings 510.18 Plant Parts & RepairsEF043920 28/04/2016 00195 Bin Bath Australia Pty Ltd 1,024.65 Cleaning ServicesEF043921 28/04/2016 00221 John Hughes Group 3,063.54 Plant Parts & RepairsEF043924 28/04/2016 00247 C A I Fences 2,079.00 FencingEF043927 28/04/2016 00280 Butt Out Australia Pty Ltd 951.50 Rubbish RemovalsEF043928 28/04/2016 00295 Capital Recycling 11,921.80 Rubbish RemovalsEF043929 28/04/2016 00301 City Toyota 357.47 Plant Parts & RepairsEF043930 28/04/2016 00302 City of Stirling 52.50 Pound ExpensesEF043931 28/04/2016 00305 C J D Equipment Pty Ltd 577.57 Mower Parts & RepairsEF043933 28/04/2016 00313 Coates Hire Operations Pty Ltd 425.83 Plant/Equipment HireEF043934 28/04/2016 00350 Veolia Environmental Services 2,020.83 Rubbish RemovalsEF043935 28/04/2016 00394 Department of Health 603.14 Immunisation ExpensesEF043938 28/04/2016 00412 Dowsing Concrete 1,034.58 Concrete ContractorEF043939 28/04/2016 00424 Eastern Metropolitan Regional Council 182,909.03 Rubbish RemovalsEF043942 28/04/2016 00436 Action Asbestos Removals 2,420.00 Rubbish RemovalsEF043943 28/04/2016 00442 Dial Before You Dig W A Limited 110.00 Survey ExpensesEF043945 28/04/2016 00491 Fuji Xerox Australia Pty Ltd 6,172.02 Photocopy ExpensesEF043946 28/04/2016 00519 Turfmaster Facility Management 1,848.00 Gardening ContractorEF043950 28/04/2016 00568 Home Chef 1,464.54 Meals on WheelsEF043951 28/04/2016 00605 I D Equipment Pty Ltd - Vermeer 479.60 Plant Parts & RepairsEF043952 28/04/2016 00608 Programmed Integrated Workforce Ltd 10,694.68 Labour/Personnel HireEF043953 28/04/2016 00613 Qualcon Laboratories Pty Ltd 6,028.00 Bore Drilling/ MaintenanceEF043957 28/04/2016 00659 Active Transport & Tilt Tray Services 2,959.00 Towing VehiclesEF043958 28/04/2016 00664 Kmart Australia Limited 300.00 Library Books & ToysEF043959 28/04/2016 00665 Kennards Hire Pty Ltd 380.05 Plant/Equipment HireEF043960 28/04/2016 00668 Industrial Rubber Supplies Pty Ltd 34.91 Plant Parts & RepairsEF043962 28/04/2016 00718 Major Motors Pty Ltd 3,560.01 Plant Parts & RepairsEF043964 28/04/2016 00726 T-Quip 56.00 Plant Parts & RepairsEF043965 28/04/2016 00734 Mcintosh & Son W A 10,453.24 Plant Parts & RepairsEF043966 28/04/2016 00736 Mcleods 13,463.60 Legal ExpensesEF043967 28/04/2016 00761 Conplant Pty Ltd 1,052.70 Plant Parts & RepairsEF043969 28/04/2016 00783 iSentia Pty Ltd 990.61 Professional Fees - MarketingEF043970 28/04/2016 00830 Oce Australia Ltd - Canon Group Co 125.71 Photocopy ExpensesEF043971 28/04/2016 00858 Park Motor Body Builders 3,979.80 Plant Parts & RepairsEF043973 28/04/2016 00872 Pember Wilson & Eftos 7,012.50 Valuation Expense
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A264
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF043974 28/04/2016 00875 Mix 94.5 F M - Southern Cross Austereo 6,582.40 AdvertisingEF043976 28/04/2016 00917 Positive Auto Electrics 1,106.68 Plant Parts & RepairsEF043977 28/04/2016 00931 Sonic Healthplus Pty Ltd 660.00 Medical ExaminationsEF043979 28/04/2016 00940 Purearth 1,799.44 Rubbish RemovalsEF043980 28/04/2016 00962 Ricoh Australia Pty Ltd 273.02 Photocopy ExpensesEF043982 28/04/2016 00988 Reece Pty Ltd 275.54 Plumbing Maintenance/SuppliesEF043983 28/04/2016 01059 Sledgehammer Concrete Cutting Service 398.38 Concrete ContractorEF043985 28/04/2016 01112 Sunny Industrial Brushware 687.50 Plant Parts & RepairsEF043987 28/04/2016 01149 The Lifting Company Pty Ltd 33.00 Plant Parts & RepairsEF043988 28/04/2016 01186 Archivewise 1,840.96 Records StorageEF043990 28/04/2016 01233 Stihl Shop Redcliffe 38.00 Tools/Tool RepairsEF043991 28/04/2016 01237 Wren Oil 148.50 Rubbish RemovalsEF043993 28/04/2016 01239 W A Limestone Co 2,233.37 Limestone ContractorEF043994 28/04/2016 01243 W A R P Traffic Management 103,884.02 Traffic ControlEF043995 28/04/2016 01255 Wattleup Tractors 2,925.05 Plant Parts & RepairsEF043996 28/04/2016 01264 ABS Auto Brake Service Kewdale 500.70 Plant Parts & RepairsEF043998 28/04/2016 01276 Westside Fire Services 338.80 Fire Equipment/ServiceEF044000 28/04/2016 01317 W A Hino Sales & Service 1,066.70 Plant Parts & RepairsEF044001 28/04/2016 01318 Flexi Staff Pty Ltd 13,228.46 Labour/Personnel HireEF044003 28/04/2016 01350 Ace Plus Plumbing 2,806.10 Plumbing Maintenance/SuppliesEF044006 28/04/2016 01402 Electrical Distributors of W A Pty Ltd 223.30 Reticulation Parts & RepairsEF044008 28/04/2016 01418 Hosemasters 1,311.76 Plant Parts & RepairsEF044009 28/04/2016 01498 Autosweep Industrial Sweeping 9,024.36 Plant/Equipment HireEF044010 28/04/2016 01508 Danish Patisserie 727.79 Catering/Catering SuppliesEF044011 28/04/2016 01533 W C Convenience Management Pty Ltd 528.00 Building MaintenanceEF044016 28/04/2016 01713 M P Rogers & Associates 976.78 Professional Fee - EngineeringEF044018 28/04/2016 01734 J M A C Industries 354.48 Plant Parts & RepairsEF044019 28/04/2016 01784 D V G Burswood Honda 408.65 Plant Parts & RepairsEF044020 28/04/2016 01789 Allcom Communications 275.00 Two Way Radio ExpensesEF044023 28/04/2016 01827 Holton Connor Architects & Planners 5,830.00 Professional Fees - ArchitectEF044025 28/04/2016 01976 Ecoscape (Australia) Pty Ltd 963.30 Professional Fees - DesignEF044027 28/04/2016 02023 YMCA of Perth Youth & Community Services 54,233.30 Youth Services ExpensesEF044031 28/04/2016 02155 Tim Davies Landscaping Pty Ltd 13,986.04 Gardening ContractorEF044032 28/04/2016 02207 Wilson Security 111,516.43 Security ServicesEF044033 28/04/2016 02229 Belgravia Leisure Pty Ltd 23,464.24 Oasis Management FeeEF044034 28/04/2016 02251 Greenway Enterprises 1,023.14 Tools/Tool RepairsEF044036 28/04/2016 02298 Pelican Linemarking 1,210.00 Line MarkingEF044039 28/04/2016 02316 Ayres Tyre Service 3,535.00 Plant Parts & RepairsEF044040 28/04/2016 02387 Triton Electrical Contractors Pty Ltd 24,106.81 Electrical ContractorEF044041 28/04/2016 02388 Autopro Belmont 135.81 Plant Parts & RepairsEF044042 28/04/2016 02410 System Maintenance 3,773.33 Plumbing Maintenance/SuppliesEF044043 28/04/2016 02411 Allsports Linemarking 2,145.00 Line MarkingEF044044 28/04/2016 02425 Prestige Alarms 1,909.41 Security ServicesEF044046 28/04/2016 02451 Carlisle Events Hire Pty Ltd 4,768.70 Plant/Equipment HireEF044049 28/04/2016 02595 Dinghy World 1,852.16 Plant Parts & RepairsEF044050 28/04/2016 02711 C P G Research & Advisory Pty Ltd 1,833.33 Professional Fees - AnalysisEF044054 28/04/2016 02779 Natural Area Management & Services 7,149.31 Gardening ContractorEF044055 28/04/2016 02837 G L G Greenlife Group 2,098.61 Gardening ContractorEF044057 28/04/2016 02941 Taman Tools - Quality Nominees Pty Ltd 495.00 Tools/Tool RepairsEF044059 28/04/2016 03001 Roy Gripske & Sons Pty Ltd 423.72 Plant Parts & RepairsEF044060 28/04/2016 03031 Retech Rubber 599.50 Playground Equipment RepairsEF044063 28/04/2016 03366 Daimler Trucks Perth 2,573.05 Plant Parts & RepairsEF044064 28/04/2016 03392 Investigative Solutions W A Pty Ltd 3,752.75 Professional Fee - Debt CollectionEF044065 28/04/2016 03482 Glass Doctor Pty Ltd - Quick Lock 960.00 Building MaintenanceEF044068 28/04/2016 03571 Perrott Painting Maintenance Contracts 33,490.00 Painting ContractorEF044069 28/04/2016 03590 Pedco Engineering Pty Ltd 286.00 Plant Parts & RepairsEF044070 28/04/2016 03619 Kidsafe W A 3,322.00 Playground Equipment InspectionsEF044072 28/04/2016 03707 Access Unlimited International Pty Ltd 627.00 Plant Parts & RepairsEF044073 28/04/2016 03824 Konica Minolta W A 248.93 Photocopy ExpensesEF044074 28/04/2016 03906 Elec Power Technologies Pty Ltd 724.76 Computer Hardware MaintenanceEF044076 28/04/2016 04040 Aspect Security Pty Ltd 3,543.74 Security ServicesEF044079 28/04/2016 04163 C M S Engineering 2,079.50 Airconditioning MaintenanceEF044080 28/04/2016 04202 City Retravision 245.00 Electrical GoodsEF044082 28/04/2016 04211 Advanced Scanning Services 3,300.00 Survey ExpensesEF044084 28/04/2016 04256 CT63 Hydraulics 1,444.70 Plant Parts & RepairsEF044085 28/04/2016 04320 A B M Landscaping 2,417.31 Bricks/BricklayingEF044086 28/04/2016 04340 W A Profiling / W A Stabilising 19,399.53 Road Building Contractor
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A265
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF044087 28/04/2016 04352 Grama Bazita Service & Maintenance 358.69 Fire Equipment/ServiceEF044089 28/04/2016 04380 Multiclean W A 4,700.00 Cleaning ServicesEF044092 28/04/2016 04465 RPS Australia East Pty Ltd 18,700.00 Professional Fees - PropertyEF044093 28/04/2016 04467 Rent A Fence Pty Ltd 302.50 FencingEF044098 29/04/2016 00084 Ashton Admor Pty Ltd 7,348.00 Plant/Equipment HireEF044099 29/04/2016 00118 Australia Post 6,966.40 PostageEF044100 29/04/2016 00221 John Hughes Group 440.00 Plant Parts & RepairsEF044101 29/04/2016 00228 Cardno (W A) Pty Ltd 8,250.00 Professional Fees - DesignEF044104 29/04/2016 00309 Cleanaway 306,643.24 Rubbish RemovalsEF044105 29/04/2016 00361 Creating Communities Australia Pty Ltd 20,207.00 Professional Fees - PlanningEF044107 29/04/2016 00390 Landgate 319.80 Title SearchesEF044108 29/04/2016 00491 Fuji Xerox Australia Pty Ltd 40.04 Photocopy ExpensesEF044111 29/04/2016 00736 Mcleods 1,120.02 Legal ExpensesEF044112 29/04/2016 00755 Miracle Recreation Equipment 962.50 Playground Equipment RepairsEF044113 29/04/2016 00784 Bucher Municipal 499.61 Plant Parts & RepairsEF044115 29/04/2016 00818 Morries Backhoe & Plant Hire 7,746.75 Plant/Equipment HireEF044116 29/04/2016 00940 Purearth 2,277.00 Rubbish RemovalsEF044117 29/04/2016 01088 Sports Turf Technology Pty Ltd 5,005.00 Professional Fees - TestingEF044120 29/04/2016 01221 Landgate 966.87 Valuation ExpenseEF044122 29/04/2016 01276 Westside Fire Services 1,540.00 Fire Equipment/ServiceEF044123 29/04/2016 01350 Ace Plus Plumbing 1,788.60 Plumbing Maintenance/SuppliesEF044124 29/04/2016 01467 Kailis Bros Pty Ltd 4,842.22 Autumn River Festival cateringEF044125 29/04/2016 01476 Hays Specialist Recruitment (Aust) 1,800.81 Labour/Personnel HireEF044126 29/04/2016 01639 Show Ski W A Inc 3,850.00 Music/Entertainment ExpensesEF044127 29/04/2016 01662 Beavers Contracting 7,526.13 Plant/Equipment HireEF044128 29/04/2016 01712 Donegan Enterprises Pty Ltd 748.00 Playground Equipment RepairsEF044130 29/04/2016 02316 Ayres Tyre Service 220.00 Plant Parts & RepairsEF044131 29/04/2016 02388 Autopro Belmont 546.09 Plant Parts & RepairsEF044132 29/04/2016 02400 Westral Home Improvements 8,841.00 Window TreatmentsEF044134 29/04/2016 02451 Carlisle Events Hire Pty Ltd 9,020.00 Plant/Equipment HireEF044135 29/04/2016 02578 Axiis Contracting Pty Ltd 7,805.16 Footpath ContractorEF044136 29/04/2016 02589 Zenien 9,886.94 Security ServicesEF044137 29/04/2016 02627 Dunbar Services W A Pty Ltd 614.39 Cleaning ServicesEF044138 29/04/2016 02837 G L G Greenlife Group 4,704.54 Gardening ContractorEF044139 29/04/2016 03217 All Weld Industries 1,430.00 Labour/Personnel HireEF044140 29/04/2016 03289 T R 7 Healthcare 19,357.79 Home CareEF044142 29/04/2016 03482 Glass Doctor Pty Ltd - Quick Lock 360.00 Building MaintenanceEF044143 29/04/2016 03504 Classic Tree Services 18,102.98 Gardening ContractorEF044144 29/04/2016 03543 Labyrinth Constructions 550.00 Building MaintenanceEF044146 29/04/2016 03616 Laurie Kelly Real Estate 6,160.24 Professional Fees - PropertyEF044147 29/04/2016 03655 Acclaimed Catering 1,897.50 Catering/Catering SuppliesEF044148 29/04/2016 03747 Elemental Surf 2,079.00 Music/Entertainment ExpensesEF044150 29/04/2016 03816 Triple B International Pty Ltd 3,133.63 Home CareEF044151 29/04/2016 03955 Flyt Pty Ltd 38,060.00 Professional Fees - PlanningEF044153 29/04/2016 04120 Randstad Pty Ltd 3,519.96 Labour/Personnel HireEF044155 29/04/2016 04301 Page Personnel 1,065.21 Labour/Personnel HireEF044156 29/04/2016 04343 Kerb Direct Kerbing Pty Ltd 8,236.77 Kerbing ContractorEF044157 29/04/2016 04447 Place Match Pty Ltd 990.00 Professional fees - PropertyEF044158 29/04/2016 04501 SF Design Pty Ltd 1,947.00 Building MaintenanceEF044159 29/04/2016 04531 Essential Environmental, Leederville 3,938.00 Professional Fees - PlanningEF044169 29/04/2016 01646 Netregistry Pty Ltd 36.95 Computer Software MaintenanceEF044176 29/04/2016 04523 Beaurepaires 40.00 Plant Parts & RepairsTotal Contractors 2,145,254.96Fuels and Utilities786897 8/04/2016 01142 Telstra Corporation Limited 3,421.20 Phone/Internet Expenses786898 8/04/2016 01252 Water Corporation 7,930.01 Water, Annual & Excess786899 8/04/2016 01274 Synergy 121,009.48 Light, Power, Gas786904 14/04/2016 00042 Alinta Energy 60.35 Light, Power, Gas786907 14/04/2016 01142 Telstra Corporation Limited 578.59 Phone/Internet Expenses786908 14/04/2016 01252 Water Corporation 11,802.92 Water, Annual & Excess786909 14/04/2016 01274 Synergy 3,914.10 Light, Power, Gas786918 22/04/2016 00042 Alinta Energy 4,920.53 Light, Power, Gas786920 22/04/2016 01142 Telstra Corporation Limited 24,549.18 Phone/Internet Expenses786921 22/04/2016 01252 Water Corporation 9,895.20 Water, Annual & Excess786922 22/04/2016 01274 Synergy 8,988.35 Light, Power, Gas786923 22/04/2016 04224 Optus Billing Services Pty Ltd 41,834.30 Phone Expenses786929 29/04/2016 01142 Telstra Corporation Limited 294.80 Phone/Internet Expenses
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A266
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount Description786930 29/04/2016 01252 Water Corporation 11,730.22 Water, Annual & ExcessEF043645 8/04/2016 00242 Cabcharge Australia Pty Ltd 351.57 Taxi FaresEF043646 8/04/2016 00316 Stuart Cole 154.81 Phone/internet expensesEF043647 8/04/2016 00384 Neville Deague 102.83 Phone/internet expensesEF043657 8/04/2016 01488 Zettanet Pty Ltd 1,684.98 Phone/Internet ExpensesEF043660 8/04/2016 02635 Messagemedia - Message4U Pty Ltd 33.00 Phone ExpensesEF043705 8/04/2016 02336 Vodafone Messaging 99.44 Phone/Internet ExpensesEF043780 14/04/2016 00242 Cabcharge Australia Pty Ltd 690.53 Taxi FaresEF043785 14/04/2016 00573 Maureen Hooper 22.80 Volunteer Driver Fuel AllowanceEF043791 14/04/2016 00902 Department of Transport 38.15 Jetty LicencesEF043801 14/04/2016 02029 Atco Gas Australia Pty Ltd 978.05 Light, Power, GasEF043806 14/04/2016 02631 Caltex Energy W A 21,830.82 Fuel, Oil, AdditivesEF043807 14/04/2016 02911 Dianne Dettlinger 143.00 Volunteer Driver Fuel AllowanceEF043809 14/04/2016 03067 David Mckinlay 117.80 Volunteer Driver Fuel AllowanceEF043825 14/04/2016 04216 Robert Boulter 55.20 Volunteer Driver Fuel AllowanceEF043832 14/04/2016 04367 Ian Smith 11.70 Volunteer Driver Fuel AllowanceEF043837 14/04/2016 04498 Garry Hare 6.40 Volunteer Driver Fuel AllowanceEF043856 19/04/2016 01316 Jozef Zygadlo 37.42 Phone ExpensesEF043866 22/04/2016 00316 Stuart Cole 178.12 Phone/internet expensesEF043867 22/04/2016 00497 Robin Garrett 437.60 Phone/internet expensesEF043886 22/04/2016 02279 Gregory Dally 83.00 Phone ExpensesEF043888 22/04/2016 03071 Department of Transport 556.10 Vehicle Owner SearchesEF043926 28/04/2016 00264 Castrol Australia Pty Ltd 165.00 Fuel, Oil, AdditivesEF044109 29/04/2016 00573 Maureen Hooper 18.24 Volunteer Driver Fuel AllowanceEF044114 29/04/2016 00788 Motorcharge Ltd (Wright Express Aust) 13,243.80 Fuel, Oil, AdditivesEF044133 29/04/2016 02422 Insight Call Centre Services 1,073.22 Phone ExpensesEF044154 29/04/2016 04216 Robert Boulter 41.80 Volunteer Driver Fuel AllowanceEF044171 29/04/2016 03093 Vividwireless 29.00 Phone/Internet ExpensesTotal Fuels and Utilities 293,113.61Materials786903 8/04/2016 02356 City Of Fremantle 10.00 Books/cds/dvdsEF043644 8/04/2016 00140 Australian Library & Information Association 55.00 Books/cds/dvdsEF043651 8/04/2016 00943 Cirrena Pty Ltd 34,892.00 Computer SoftwareEF043652 8/04/2016 01074 Specialised Security Shredding 10.12 Stationery & PrintingEF043654 8/04/2016 01263 West Australian Newspapers Ltd 180.02 Publications/NewspapersEF043666 8/04/2016 03856 S E M Distribution - Newspaper Delivery 207.56 Publications/NewspapersEF043678 8/04/2016 04473 Thomas Fabrication 962.50 Metal GoodsEF043683 8/04/2016 04507 Ayan Momamed Ali 59.00 Books/cds/dvdsEF043707 8/04/2016 04491 Woolworths Limited (W A) 181.04 GroceriesEF043782 14/04/2016 00311 Cloverdale Hardware & Western Supply 232.05 HardwareEF043787 14/04/2016 00692 State Library of Western Australia 726.00 Books/cds/dvdsEF043798 14/04/2016 01683 Sally De La Cruz 677.18 Reimburse Officeworks stationeryEF043800 14/04/2016 01906 Frazzcon Enterprises 1,644.50 Signs & Sign MaintenanceEF043802 14/04/2016 02138 Thomson Reuters (Professional) Aust Ltd 1,702.58 Computer SoftwareEF043813 14/04/2016 03364 Asterisk Information Security Pty Ltd 42,600.06 Computer SoftwareEF043821 14/04/2016 03856 S E M Distribution - Newspaper Delivery 57.96 Publications/NewspapersEF043855 19/04/2016 00013 Air-Met Scientific Pty Ltd 200.75 Safety Clothing/EquipmentEF043864 22/04/2016 00203 B O C Gases Australia Ltd 116.19 Welding Equipment/SuppliesEF043868 22/04/2016 00699 Marketforce Pty Ltd 51,491.38 Advertising, Stationery & PrintingEF043870 22/04/2016 00742 Men of the Trees (W A) Inc 1,746.00 Gardening - Plants/SuppliesEF043875 22/04/2016 01184 Transoft Solutions (Australia) Pty Ltd 660.00 Computer SoftwareEF043876 22/04/2016 01261 Wesfarmers Kleenheat Gas Pty Ltd 42.46 Welding Equipment/SuppliesEF043880 22/04/2016 01772 Data 3 Limited 1,399.91 Computer SoftwareEF043887 22/04/2016 02629 Paperbark Technologies Pty Ltd 896.55 Gardening - Plants/SuppliesEF043893 22/04/2016 03660 Safe T Card Australia Pty Ltd 303.29 Safety Clothing/EquipmentEF043894 22/04/2016 03753 Learning Seat Pty Ltd 23,958.00 Computer SoftwareEF043906 28/04/2016 00009 Cafe Corporate 710.00 GroceriesEF043909 28/04/2016 00051 Allmark & Associates 425.70 Badges & PendantsEF043910 28/04/2016 00071 Archer Street Flowers/ABC Florist 830.00 FlowersEF043913 28/04/2016 00131 Dsatco Pty Ltd 624.38 Gardening - Plants/SuppliesEF043914 28/04/2016 00148 Bladon W A Pty Ltd 5,375.10 Gardening - Plants/SuppliesEF043915 28/04/2016 00152 Baileys Fertilisers 5,481.76 Gardening - Plants/SuppliesEF043922 28/04/2016 00231 Bunnings Group Ltd 1,591.43 HardwareEF043923 28/04/2016 00233 Bunzl Limited 2,373.74 Cleaning ProductsEF043925 28/04/2016 00261 Atom Supply 224.96 Metal GoodsEF043932 28/04/2016 00311 Cloverdale Hardware & Western Supply 146.00 HardwareEF043936 28/04/2016 00396 Di Candilo Steel City 159.50 Metal Goods
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A267
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF043937 28/04/2016 00403 Boral Construction Materials Group Ltd 6,021.21 Road/Drainage MaterialEF043940 28/04/2016 00430 B & J Catalano Pty Ltd 13,556.16 Road/Drainage MaterialEF043941 28/04/2016 00431 Educational Art Supplies 120.01 Craft/Display MaterialsEF043944 28/04/2016 00443 Enviropacific Pty Ltd 45.00 Cleaning ProductsEF043947 28/04/2016 00543 Hallmark Signs 71.50 SignsEF043948 28/04/2016 00555 Challenge Chemicals Australia 141.35 Cleaning ProductsEF043954 28/04/2016 00627 Jason Signmakers 2,412.30 SignsEF043955 28/04/2016 00634 Johns Building Supplies Pty Ltd 86.16 Building MaterialEF043956 28/04/2016 00653 Humes - Holcim (Australia) Pty Ltd 12,064.91 Concrete ProductsEF043961 28/04/2016 00697 Landmark Operations Limited 1,541.03 Gardening - Plants/SuppliesEF043963 28/04/2016 00723 Marindust Sales 6,490.00 Soccer GoalsEF043968 28/04/2016 00778 Modern Teaching Aids Pty Ltd 194.65 Books/cds/dvdsEF043975 28/04/2016 00916 Bullivants Pty Ltd 256.39 Safety Clothing/EquipmentEF043978 28/04/2016 00936 Pro-Lamps Pty Ltd 765.60 Lights & Light FittingsEF043981 28/04/2016 00984 Risk Management Technologies - Chem Alert 213.40 Safety Clothing/EquipmentEF043984 28/04/2016 01066 Snap Printing - Belmont 756.81 Stationery & PrintingEF043986 28/04/2016 01115 Supa I G A Belmont Belvidere Street 899.53 GroceriesEF043989 28/04/2016 01206 Icon Septech Pty Ltd - Receivers & Managers
Appointed6,457.77 Concrete Products
EF043992 28/04/2016 01238 W A Library Supplies Pty Ltd 169.95 Stationery & PrintingEF043997 28/04/2016 01265 Westbooks 991.15 Books/cds/dvdsEF043999 28/04/2016 01305 Workwear Group Pty Ltd 68.00 Safety Clothing/EquipmentEF044002 28/04/2016 01325 Poolegrave Signs & Engraving 302.50 SignsEF044004 28/04/2016 01364 Welshpool Ice Supply Pty Ltd 120.00 GroceriesEF044005 28/04/2016 01398 Staples Australia Pty Ltd 2,446.01 Stationery & PrintingEF044007 28/04/2016 01414 Ascot Sign Company 4,081.00 SignsEF044012 28/04/2016 01570 Blackwoods 1,215.68 HardwareEF044014 28/04/2016 01621 Supa I G A Belmont Village 173.58 GroceriesEF044017 28/04/2016 01721 Fulton Hogan Industries 132,683.26 Road/Drainage MaterialEF044021 28/04/2016 01806 Hi Lighting Pty Ltd 682.00 Lights & Light FittingsEF044022 28/04/2016 01818 Box Corporate - The Fruit Box 1,064.00 GroceriesEF044024 28/04/2016 01920 Midalia Steel - Onesteel Trading Pty Ltd 37.13 Metal GoodsEF044026 28/04/2016 02021 R S E A Pty Ltd 149.55 Safety Clothing/EquipmentEF044028 28/04/2016 02067 Grasstrees Australia 682.00 Gardening - Plants/SuppliesEF044029 28/04/2016 02088 Lock, Stock & Farrell Locksmith 733.85 HardwareEF044030 28/04/2016 02150 Globe Australia Pty Ltd 242.00 Gardening - Plants/SuppliesEF044037 28/04/2016 02301 Mainpeak Pty Ltd 1,071.40 Safety Clothing/EquipmentEF044045 28/04/2016 02431 A S B Marketing Pty Ltd 12,775.40 Promotional ItemsEF044047 28/04/2016 02459 A1 Steel & Alloy 962.50 Metal GoodsEF044048 28/04/2016 02463 Sifting Sands 2,780.80 Sand/SoilEF044053 28/04/2016 02757 Quick Corporate Australia Pty Ltd 141.99 Stationery & PrintingEF044056 28/04/2016 02912 Sanity Music Stores Pty Ltd 1,198.76 Books/cds/dvdsEF044058 28/04/2016 02999 Pinelli Wines Pty Ltd 2,096.48 BeveragesEF044061 28/04/2016 03197 West Coast Turf 1,312.86 Gardening - Plants/SuppliesEF044062 28/04/2016 03342 Dymocks Belmont 1,979.94 Books/cds/dvdsEF044066 28/04/2016 03542 T D P - The Distributors Perth 477.95 GroceriesEF044067 28/04/2016 03552 Perth Safety Products 2,047.10 Safety Clothing/EquipmentEF044071 28/04/2016 03634 Austain Fasteners Pty Ltd 91.09 HardwareEF044075 28/04/2016 04012 Stickerworld Mark-it - Cashflow Advantage 68.75 SignsEF044077 28/04/2016 04053 Totally Workwear Belmont 437.20 Safety Clothing/EquipmentEF044081 28/04/2016 04209 B W Plastics Pty Ltd 5,445.00 Drainage MaterialsEF044088 28/04/2016 04370 Quality Comics 689.40 Books/cds/dvdsEF044090 28/04/2016 04425 Games World 27.99 ToysEF044091 28/04/2016 04461 ZG Lighting Australia Pty Ltd - Zumtobel Group 352.00 Lights & Light FittingsEF044102 29/04/2016 00233 Bunzl Limited 146.23 Cleaning ProductsEF044103 29/04/2016 00278 Chefmaster Australia 941.40 Cleaning ProductsEF044119 29/04/2016 01202 Tudor House 330.00 FlagsEF044129 29/04/2016 01780 Worklife Solutions - Healthworks 165.00 Publications/NewspapersEF044170 29/04/2016 03010 City of Belmont Catering Account 831.53 GroceriesEF044173 29/04/2016 04348 City of Belmont Corporate Card Events 106.35 GroceriesEF044175 29/04/2016 04481 Business World International Pte Ltd 2,612.50 Publications/NewspapersTotal Materials 419,979.73Other786900 8/04/2016 02518 APG Homes Pty Ltd 1,205.63 Application fee refund786901 8/04/2016 99999 P E & R Byatt 524.51 Rate refund786902 8/04/2016 99999 M D Perroni 55.00 Application fee refund786905 14/04/2016 00890 Petty Cash - Harman Park Adult Day Care 291.60 Petty Cash Recoup
Page 6 of 9
A268
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount Description786906 14/04/2016 00892 Petty Cash - Belmont Hacc 188.95 Petty Cash Recoup786910 14/04/2016 99999 Vi Tran 1,020.60 Council Crossover Subsidy786911 14/04/2016 99999 G Campbell & J J Phillips 718.20 Council Crossover Subsidy786912 14/04/2016 99999 Margaret Anne Hall 357.56 Rate refund786913 14/04/2016 99999 Trevor Sidebottom 465.36 Rate refund786914 14/04/2016 99999 Alex Cummings 222.00 Reimburse overpayment786915 14/04/2016 99999 Lesley Wilson 222.00 Reimburse overpayment786916 14/04/2016 99999 Regal Blade Pty Ltd 6,767.50 Application fee refund786917 19/04/2016 00889 Petty Cash - Finance 914.00 Petty Cash Recoup786919 22/04/2016 00388 Department of Housing 685.74 Rate Refund786925 22/04/2016 99999 C & R Conveyancing 73.00 Application fee refund786927 28/04/2016 165899 Glenys Godfrey 400.00 Bond Payment/Refund786928 29/04/2016 00388 Department of Housing 159.47 Rate refund786931 29/04/2016 99999 Amama Ventures 564.01 Rate refund786932 29/04/2016 Cancelled cheque 0.00786933 29/04/2016 Cancelled cheque 0.00786934 29/04/2016 Cancelled cheque 0.00786935 29/04/2016 Cancelled cheque 0.00EF043642 8/04/2016 00064 Ascot Settlements Trust Account 500.00 Settlement FeesEF043643 8/04/2016 00116 Australasian Performing Right Association 666.01 SubscriptionEF043663 8/04/2016 03451 Redcliffe Junior Football Club 1,600.00 KidSport GrantEF043670 8/04/2016 04038 Kalamunda & Districts Basketball Assoc Inc 1,980.00 KidSport GrantEF043690 8/04/2016 99998 Clean Drum Co (W A) 160.00 Hall Hire fee refundEF043691 8/04/2016 99998 Defreitas & Ryan Rental Trust 371.50 Rate refundEF043692 8/04/2016 99998 Sail City Shade Sails 156.65 Application fee refundEF043693 7/04/2016 164723 Combined Torana Car Club 400.00 Bond Payment/RefundEF043694 7/04/2016 165156 Byungwook Son - F C Ares 350.00 Bond Payment/RefundEF043695 7/04/2016 165799 Emma Gardiner 400.00 Bond Payment/RefundEF043696 7/04/2016 165805 F C Pk - Sungbae Byun 400.00 Bond Payment/RefundEF043697 7/04/2016 165941 Byrnecut Social Club - Angela Elsbury 750.00 Bond Payment/RefundEF043698 7/04/2016 165942 Yi-Yi Barker 400.00 Bond Payment/RefundEF043699 7/04/2016 165947 Samantha Rowe MLC 400.00 Bond Payment/RefundEF043700 7/04/2016 165957 Carley Chua 400.00 Bond Payment/RefundEF043703 8/04/2016 01487 Belmont Junior Soccer Club 2,000.00 KidSport GrantEF043706 8/04/2016 03586 Queens Park Junior Football Club 200.00 KidSport GrantEF043708 8/04/2016 04510 David Maher 771.55 Building Surveyor Practitioner membershipEF043779 14/04/2016 00177 Belmont Park Tennis Club Inc 200.00 KidSport GrantEF043796 14/04/2016 01487 Belmont Junior Soccer Club 400.00 KidSport GrantEF043817 14/04/2016 03569 Perth Bayswater Junior Rugby Club 600.00 KidSport GrantEF043845 14/04/2016 99998 Blackburne Property Group 831.73 Rate refundEF043846 14/04/2016 99998 Luca Construct Pty Ltd 519.75 Council Crossover SubsidyEF043847 14/04/2016 99998 Tracy Pianta 249.48 Rate refundEF043848 14/04/2016 99998 Sharne Pretorius & Georg Wiehl 120.00 Hall Hire fee refundEF043849 15/04/2016 164824 Geraldine Walker 1,000.00 Bond Payment/RefundEF043850 15/04/2016 165965 Margaret Chiramba 400.00 Bond Payment/RefundEF043851 15/04/2016 165968 UWA Society of Creative Anachronism 1,000.00 Bond Payment/RefundEF043854 20/04/2016 01236 Department of Fire & Emergency Services 487,531.16 Emergency Services LevyEF043857 22/04/2016 165955 Juanita David 400.00 Bond Payment/RefundEF043858 22/04/2016 165958 Julie Bainbridge 400.00 Bond Payment/RefundEF043859 22/04/2016 165961 Darellyn Ogilvie 580.00 Bond Payment/RefundEF043860 22/04/2016 165962 Kendall Bent 750.00 Bond Payment/RefundEF043861 22/04/2016 165971 Iva Cholakova 400.00 Bond Payment/RefundEF043890 22/04/2016 03597 Spirit Gym Sports 600.00 KidSport GrantEF043901 22/04/2016 04512 Mazenod Junior Football Club 185.00 KidSport GrantEF043903 22/04/2016 99998 Planning Solutions (Aust) Pty Ltd 3,503.00 Application fee refundEF043904 22/04/2016 99998 Nikah Moore 350.00 Sporting DonationEF043905 22/04/2016 99998 Zac Meloncelli 350.00 Sporting DonationEF044015 28/04/2016 01711 Irrigation Australia Limited 1,320.00 SubscriptionEF044094 28/04/2016 165459 Anne Puthikarun 400.00 Bond Payment/RefundEF044095 28/04/2016 165970 Perth Church Of God 400.00 Bond Payment/RefundEF044096 28/04/2016 165974 Mulyadi Mulyadi 400.00 Bond Payment/RefundEF044097 28/04/2016 165975 Chandni Dalal 400.00 Bond Payment/RefundEF044121 29/04/2016 01244 Western Australian Treasury Corporation 65,801.75 Loan RepaymentEF044141 29/04/2016 03477 Kewdale Netball Club 640.00 KidSport GrantEF044145 29/04/2016 03569 Perth Bayswater Junior Rugby Club 200.00 KidSport GrantEF044152 29/04/2016 04038 Kalamunda & Districts Basketball Assoc Inc 220.00 KidSport GrantEF044166 29/04/2016 99998 Western Australian College of Teaching 524.05 Rate refund
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A269
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF044167 29/04/2016 99998 Western Australian College of Teaching 166.16 Rate refundEF044172 29/04/2016 03220 Rebel Sports Ltd Gift Cards - Cob Mastercard 120.00 Travelsmart gift voucher prizeTotal Other 597,702.92Property, Plant & EquipmentEF043949 28/04/2016 00557 City Subaru 31,468.04 Plant Purchase, Parts & RepairsEF043972 28/04/2016 00859 Parkland Mazda 43,770.55 Plant Purchase, Parts & RepairsEF044035 28/04/2016 02254 P L E Computers 240.00 Computer EquipmentEF044038 28/04/2016 02310 Exteria Pty Ltd - Landmark Engineering 2,984.30 Street FurnitureEF044078 28/04/2016 04146 J B Hi Fi Group - Commercial Account 32,446.00 Computer EquipmentEF044083 28/04/2016 04246 Bibliotheca RFID Library Systems Pty Ltd 9,185.00 Computer EquipmentEF044106 29/04/2016 00377 Dell Computer Pty Ltd 21,180.50 Computer EquipmentTotal Property, Plant & Equipment 141,274.39Salaries/WagesEF043684 8/04/2016 99950 Australian Services Union 129.00 Salaries/WagesEF043685 8/04/2016 99952 Child Support Agency 414.00 Salaries/WagesEF043686 8/04/2016 99954 City Of Belmont Social Club 445.00 Salaries/WagesEF043687 8/04/2016 99959 H B F Health Ltd - Payroll Only 379.50 Salaries/WagesEF043688 8/04/2016 99960 Health Insurance Fund Of W A 367.80 Salaries/WagesEF043689 8/04/2016 99962 Lgrceu - W A Shire Councils Union 256.26 Salaries/WagesEF043701 7/04/2016 99970 Clicksuper Pty Ltd 109,447.15 Superannuation ContributionEF043839 14/04/2016 99950 Australian Services Union 154.80 Salaries/WagesEF043840 14/04/2016 99952 Child Support Agency 414.00 Salaries/WagesEF043841 14/04/2016 99954 City Of Belmont Social Club 465.00 Salaries/WagesEF043842 14/04/2016 99959 H B F Health Ltd - Payroll Only 379.50 Salaries/WagesEF043843 14/04/2016 99960 Health Insurance Fund Of W A 367.80 Salaries/WagesEF043844 14/04/2016 99962 Lgrceu - W A Shire Councils Union 256.26 Salaries/WagesEF043853 18/04/2016 99970 Clicksuper Pty Ltd 108,187.57 Superannuation ContributionEF044160 29/04/2016 99950 Australian Services Union 154.80 Salaries/WagesEF044161 29/04/2016 99952 Child Support Agency 414.00 Salaries/WagesEF044162 29/04/2016 99954 City Of Belmont Social Club 450.00 Salaries/WagesEF044163 29/04/2016 99959 H B F Health Ltd - Payroll Only 408.40 Salaries/WagesEF044164 29/04/2016 99960 Health Insurance Fund Of W A 397.00 Salaries/WagesEF044165 29/04/2016 99962 Lgrceu - W A Shire Councils Union 256.26 Salaries/WagesSL070416 8/04/2016 n/a City of Belmont payroll 543,665.91 Salaries - F/N ended 070416WG130416 14/04/2016 n/a City of Belmont payroll 150,023.38 Wages - F/N ended 130416SL200416 20/04/2016 n/a City of Belmont payroll 541,854.64 Salaries - F/N ended 200416WG270416 28/04/2016 n/a City of Belmont payroll 147,362.48 Wages - F/N ended 270416WG290416 29/04/2016 n/a City of Belmont payroll 384.00 Wages - F/N ended 290416Total Salaries/Wages 1,607,034.51Training and ConferencesEF043704 8/04/2016 02280 Juliette Hammah 1,624.08 PIA Congress - airfare & accommodationEF043784 14/04/2016 00447 EECW Pty Ltd - WACOSS 2016 Conference 539.00 WACOSS 2016 Conference - J McEwan
& D Nelson - registration
EF043815 14/04/2016 03453 Clare Bridges 2,522.56 AHRI Convention registration andStudies Assistance Reimbursement
EF043819 14/04/2016 03760 Wilmot Loh 807.68 Aerotropolis Asia Conference - airfareEF043828 14/04/2016 04276 Safe 4 Kids Australia Pty Ltd 880.00 Classroom Mentoring & Parent workshopEF043863 22/04/2016 00133 Australian Mayoral Aviation Council 6,776.00 AMAC Annual Conference - B Ryan, S Cole,
R Mulqueen & L Matthews - registrationEF043900 22/04/2016 04506 Swan Chamber of Commerce 400.00 Swan Connect Business Edge Forum
- J Hammah, J Hardison, S Morrison & K Scannell - registration
EF043902 22/04/2016 04519 Sofitel Sydney Wentworth 2,010.00 Corporate Affairs Summit - L Francis &D Morton - accommodation
EF044013 28/04/2016 01605 Australian Training Management 1,340.00 Basic Worksite Traffic Management andConfined Space Entry & Gas course
EF044051 28/04/2016 02719 Aveling 275.00 Safety Online InductionsEF044052 28/04/2016 02728 Fire Protection Association Australia 2,500.00 Bushfire Attack Level Assessor course
- C Paton - registrationEF044110 29/04/2016 00602 Local Government Managers Aust W A 60.00 Young Professional Networking EventEF044118 29/04/2016 01090 St John Ambulance Australia Inc 165.00 Volunteer CPR Refresher courseEF044149 29/04/2016 03814 Scorpion Training Solutions 2,540.00 First Aid trainingEF044168 29/04/2016 00762 Qantas Airways Limited 1,672.43 AMAC Annual Conference - B Ryan,
R Mulqueen & L Matthews - airfaresEF044174 29/04/2016 04349 Trybooking.com 350.60 Committee for Perth, Perth in Focus
- P Marks & S Cole - registration
Page 8 of 9
A270
City of Belmont
Accounts for Payment - April 2016
Payment# Date Payee Creditor Name Amount DescriptionEF044177 29/04/2016 04530 Goodwood Park Hotel 1,270.99 Aerotropolis Asia Conference - J Hammah
- accommodation EF044178 29/04/2016 04532 Singapore Airlines 1,481.36 Aerotropolis Asia Conference - J Hammah
- airfareEF044179 29/04/2016 04533 Trueventus 6,272.69 Aerotropolis Asia Conference - R Rossi,
J Hammah and W Loh - registrationTotal Training and Conferences 33,487.39
Municipal Account Total 5,237,847.51
Trust FundsEF043639 7/04/2016 150748 Building & Construction Industry Training Levy 18,913.05 Bond Payment/RefundEF043640 7/04/2016 154102 Building Commission 16,818.79 Bond Payment/RefundEF043641 7/04/2016 164040 Department of Planning 3,653.00 Bond Payment/RefundEF043852 15/04/2016 164040 Department of Planning 150.00 Bond Payment/RefundTrust Funds Total 39,534.84
Total of Payments for April 2016 5,277,382.35
Total of all Outstanding Creditor Accounts as at 30 April 2016 1,101,279.22
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A271