AGENDA ATTACHMENT UNDER SEPARATE COVER · EF048012 4/03/2014 Assetic Strategic Asset Management...

AGENDA ATTACHMENT UNDER SEPARATE COVER

C1404-1 – Monthly Financial Report Payment Reports (EFT, cheque and

purchase cards)

Ordinary Meeting of Council

Wednesday, 23 April 2014, 6.00 pm

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

2Day Plumbing & Gas Pty Ltd 154.00EF047948 4/03/2014

BBQ Repair South Bch 154.00

2Day Plumbing & Gas Pty Ltd 1,235.41EF048598 25/03/2014

Alfred Road BBQ Timer Mtce 753.06

BBQ Maintenance 482.35

A & N Enterprises Aust Pty Ltd 365.50EF048211 11/03/2014

Bookings - FEBRUARY 2014 365.50

A1 Plaques Australia Pty Ltd 24,530.00EF048514 19/03/2014

War Plaques 12 x Cast Bronze Plaques (10284) - refer 24,530.00

AAA Hillarys Plumbing and Gas 4,695.10EF047993 4/03/2014

BBQ Repairs Plane Tree Grove 69.50

Plumbing - AAA Hillary's Plumbing 104.25

Plumbing - Hillary's Plumbing Fremantle Arts Centre - male toilet - 104.25

Plumbing - Hillary's Plumbing CoF Civic Admin - Level 1 ladies One 104.25

Plumbing - Hillary's Plumbing Exeloo toilets - Automatic toilets a 512.50

Plumbing - Hillary's Plumbing Victoria Hall 179 High Street. The ta 234.00

Plumbing - Hillary's Plumbing Port Beach ladies shower - A shower 149.25

Page 1 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Leighton Beach ladies - Can you plea 69.50

Plumbing - Hillary's Plumbing King square ladies public toilet. Lad 69.50

Plumbing - Hillary's Plumbing Point St - Male toilet - The urinal 104.25

Plumbing - Hillary's Plumbing Tabella's Restaurant - 5-7 South Terrace 74.50

Plumbing - Hillary's Plumbing Level 1 Ladies Toilets - Queensgate Buil 104.25

Plumbing - Hillary's Plumbing 268.50

Plumbing - Hillary's Plumbing Cliff St - male toilet - The toilet 108.90

Plumbing - Hillary's Plumbing North Fremantle Hall - work completed 06 139.00

Plumbing - Hillary's Plumbing Leighton Beach - work completed 15/01/14 283.50

Plumbing - Hillary's Plumbing King Square - work completed 22/01/14 218.75

Plumbing - Hillary's Plumbing Cliff St - work completed 07/02/14 108.90



Plumbing - Hillary's Plumbing Gil Fraser 632.75

Plumbing Repair Leighton Bch 523.75

Plumbing Repair Port Bch 74.50

Repair Showers South Bch 104.50

Replace Ball Valve by Ferris Wheel 139.25

Page 2 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Drinking fountain repair Bathers Beach 357.75

Plumbing - Hillary's Plumbing Fremantle Public Golf Course - 20 Montre 732.75

Plumbing - Hillary's Plumbing Leighton Beach work completed 16/01/14 938.75


Plumbing - Hillary's Plumbing Essex St toilets - The toilet is blo 104.25

Plumbing - Hillary's Plumbing Arthur Head - Basins - the first 1/2 208.50

Plumbing - Hillary's Plumbing CoF Civic Admin - Level 3 - Planning - 69.50

Plumbing - Hillary's Plumbing 11/6 Tapper St Mews - Everything see 173.75

Plumbing - Hillary's Plumbing Parmelia Park - Mens urinal is runni 139.00

Plumbing - Hillary's Plumbing Victoria Hall - The male toilet is bl 104.25

Plumbing - Hillary's Plumbing Dick Lawrence Oval Clubhouse - Cnrs of C 104.25

Plumbing - Hillary's Plumbing Fremantle Leisure Centre - Eastern side 725.25

Plumbing - Hillary's Plumbing Queensgate Level 1 - Female toilet - 104.25

Plumbing - Hillary's Plumbing Port Beach - Ladies toilets- The sec 104.25

Plumbing - Hillary's Plumbing CoF Civic Admin - Parking toilet - T 373.50

Plumbing - Hillary's Plumbing Kings Square - disabled toilet The wa 124.25

Plumbing - Hillary's Plumbing Fremantle Golf Course - The urinal i 104.25

Page 3 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing 11/6 Tapper St Mews - The toilet is 69.50

Plumbing - Hillary's Plumbing Town Hall Centre 8 William Street. 155.50

Plumbing - Hillary's Plumbing Fremantle United Soccer Club Changerooms 69.50

Plumbing - Hillary's Plumbing Fremantle Cricket and Hockey Club - Stev 139.00


Plumbing - Hillary's Plumbing South Beach Changerooms - Unblock pi 4,188.00

Replace missing taps on showers at Leigh 169.25

AAA Hillarys Plumbing and Gas 218.75EF048645 25/03/2014

Plumbing - Hillary's Plumbing South Beach - Burst pipe on March 3r 218.75

AAAC Towing Pty Ltd 148.50EF047855 4/03/2014

COLLECTING SCARAB MINOR 13/2 148.50

ABC Blinds & Curtains 1,900.00EF048119 11/03/2014

Blinds for reception 1,900.00

ABC Distributors (WA) Pty Ltd 227.70EF048136 11/03/2014

35Lt Garbage Bags 227.70

ABC Distributors (WA) Pty Ltd 2,449.37EF048329 19/03/2014

Jumbo Toilet Rolls 1,325.61

Toilet Rolls Kleenex 4750 1,123.76

Page 4 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Abercrombie Earth Moving 6,523.00EF048607 25/03/2014

Excavating Hampton Rd Drainage 5,879.50

Excavation South Bch Drainange 643.50

Abstract Investments WA Pty Ltd 919.00EF048639 25/03/2014

Special electors meeting AV - 24 Feb 14 919.00

Academy of Taxidermy 385.00EF048507 19/03/2014

Prop hire for Silver Swans marketing pho 385.00

Accommodation Westerley 1,268.40EF048032 5/03/2014

FVC Remit Feb 2014 Niall Stenson 3750511 428.40

FVC Remit Feb 2014 Thomas Jansson 3776307 840.00

ACT Positive Pty Ltd 5,990.00EF048402 19/03/2014

Administration cost- Sep - Nov 2013 4,250.00

Bike Maintenance: Sept 2013 - Feb 2014 1,740.00

Action Asbestos Removals 4,770.00EF048175 11/03/2014

Weekly Mtce Boo Park Jan 4,770.00

Acton Natalie 75.75EF048476 19/03/2014

Agency Consignment Feb 2014 75.75

Acurix Networks 1,749.00EF048497 19/03/2014

Page 5 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FREBytes Monthly Charges 1,749.00

Alinta 480.98EF048096 11/03/2014

Gas Supply 33.19

Gas Supply 279.23

Gas Supply 85.55

Gas Supply 83.01

Alinta 850.18EF048283 19/03/2014

Daily Supply charge 101.85

Gas Supply 739.25

Supply 9.08

Alinta 36.85EF048542 25/03/2014

Gas Supply North Fremantle Community Hall - Gas u 36.85

All Flags 2,915.00EF047882 4/03/2014

1X5 Carols Banner 319.00

SSL, Bali and iPad signage 2,596.00

Allen Air & Refrigeration 484.00EF048643 25/03/2014

Ice Machine Mtce & Service 20/2 484.00

Allen Family Superannuation Fund 255.92EF047838 4/03/2014

Page 6 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Superannuation 127.59


Alliance Distribution Services 105.30EF047881 4/03/2014

New release books 105.30

Allpack Signs Pty Ltd 1,585.10EF048534 25/03/2014

Installation of Hospital Sign Inv 20771 198.00

Keep Left Signs Inv 22140 299.20

One Way Sign Inv 20845 27.50

Parking Signs Inv 21749 532.40

Posts & Capas 431.20

Private Property Signs Inv 21121 96.80

Allpipe Technologies 12,215.50EF048495 19/03/2014

Drainage - Allpipe Technologies Conduct drainage asset collection at des 12,215.50

Allplant Auto Electrics 2,938.09EF048008 4/03/2014

REPAIRS TO AIRCON 198.00

REPAIRS TO AIRCON 1,942.59

REPAIRS TO AIRCON FHR00001 797.50

ALS Library Services Pty Ltd 1,866.15EF048231 11/03/2014

Page 7 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Adult Non Fiction 1,866.15

ALS Library Services Pty Ltd 1,234.57EF048492 19/03/2014

Adult Non Fiction 1,234.57

ALS Library Services Pty Ltd 962.62EF048657 25/03/2014

Adult Fiction Invoice No. 19600 21.90

Adult Non Fiction Invoice No. 20455 940.72

Alsco Pty Ltd 801.96EF048385 19/03/2014

Civic Admin 118.03

Civic Admin 299.79

Dick Lawrence Clubrooms 240.13

Queensgate Complex 120.01

Samson Recreation Centre 24.00

Alsco Pty Ltd 84.01EF048594 25/03/2014

Town Hall Admin Centre Town Hall Admin Centre 84.01

Altiform Pty Ltd 2,164.04EF048438 19/03/2014

Leighton Residential Freeman Lp bollards Supply bollard parts to complete revised 2,164.04

Altime Printing Pty Ltd 860.00EF047878 4/03/2014

Envelopes 860.00

Page 8 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

AM & IE Mutch Engineering Consultants 528.00EF048203 11/03/2014

Landscape Building 528.00

Ambius 827.97EF048398 19/03/2014

Civic Admin Supply and servicing of office plants (C 827.97

AMP Life Limited 575.65209143 4/03/2014








Anastas Melanie 550.00EF048512 19/03/2014

FF 2013 - Wardarnji documentary 550.00

Appealing Signs & Graphics 787.99EF048365 19/03/2014

Change flags - 25 Feb 14 297.00

Flag repairs - 25 Feb 14 132.00

TMP sign removal ad replacement 358.99

Page 9 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Apra Amcos 1,047.81EF047883 4/03/2014

Various licence fee until 31 Dec 14 552.81

Victoria Hall licence fee until 31 Oct 1 495.00

Apra Amcos 66.00EF048105 11/03/2014

Payroll Deduction - Tax -482.32

Various event licence1 Jan 13 - 31 Dec 1 548.32

Arbor Centre Pty Ltd 3,245.00EF047950 4/03/2014

Tree Care Booyeembara Park Olive Grove - Aboricult 3,245.00

Arc Force Electrics 20.35EF048540 25/03/2014

Earth clamp 20.35

Arcus Refrigeration Services Pty Ltd 718.24EF048254 11/03/2014

Victoria Hall - bar fridges - 11 Feb 14 232.38

Victoria Hall - bar fridges - 3 Oct 13 485.86

Armaguard Petty Cash 10,650.00EF047847 5/03/2014

Handpicked Concert Float 070314 10,650.00


Petty Cash 130314 1,424.90


Page 10 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Float John Butler Concert 27.03.14 9,100.00

Armaguard Petty Cash 708.80EF048675 31/03/2014

Petty Cash 310314 708.80

Armaguard Security 11,031.47EF048334 19/03/2014

Cash Collections - Town Hall 11,031.47

Art Almanac 88.00EF047886 4/03/2014

Art Almanac listing 22/1 88.00

Art Almanac 112.00EF048112 11/03/2014

Line Listing Moores Marrch14 112.00

ArtSource 220.00EF047966 4/03/2014

residential studio use Bali exhibition 220.00

Artwear Publications 26.50EF048444 19/03/2014

Magazine issue 113 26.50

Arundel Apartment 1,795.95EF048033 5/03/2014

FVC Remit Feb 2014 Mathew Picone Di Bella Coffee 3755940 1,444.95

FVC Remit Feb 2014 Oskar Bergman 3782581 351.00

Asphalt Surfaces Pty Ltd 620.76EF047872 4/03/2014

Asphalt W/E 14/2 467.06

Page 11 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Asphalt W/E 7/2 153.70


Asphalt W/E 21/2 595.23


Asphalt W/E 28/2 857.25


Asphalt W/E 7/3 197.75

Assetic Strategic Asset Management 2,312.00EF048012 4/03/2014

Webinar sessions for Assetic 2,312.00

Attadale Junior Football Club Inc 180.00EF047996 4/03/2014

KidSport Grant - Jack Andrews 180.00

Audio Technik 240.63EF048183 11/03/2014

audio equipt - SSL 240.63

Aussie Sheds 12,752.04EF048662 25/03/2014

Shed Construction 12,000.00

Shed Construction 752.04

Aust Manufacturing Workers Union 61.40EF047835 4/03/2014

Payroll Deduction - Union 30.70

Page 12 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Australian Super 12,167.70EF047840 4/03/2014

















Page 13 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



















Page 14 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount













Australia Post 6,024.44EF047850 4/03/2014

Postage Charges January 2014 6,024.44

Australia Post 1,336.16EF048071 11/03/2014

Feb 2014 - Counter Transactions 769.76

Postage 566.40

Australian Liquor Marketers Pty Ltd 2,022.00EF048174 11/03/2014

Page 15 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

MatContrOth Purchase of Trading Stock 2,022.00

Australian Parking and Revenue Control Pty Ltd 390.83EF048168 11/03/2014

Additional Credit card fees for Jan 14 390.83

Australian Parking and Revenue Control Pty Ltd 10,488.50EF048401 19/03/2014

Licencing, communication Feb 14 10,488.50

Australian Parking and Revenue Control Pty Ltd 11,621.76EF048609 25/03/2014

CAD 30 Tool 878.90

Credit card fees for Feb 14 10,742.86

Australian Parkour Association Inc 360.00EF047989 4/03/2014

Youth Hol Programs- Jan 2014 360.00

Australian Services Union 1,837.08EF047828 4/03/2014



Australian Taxation Office 189,048.00EF047892 4/03/2014

Payroll Deduction - Tax 1,298.00

Payroll Deduction - Superannuation 4,286.00


Payroll Deduction - Tax 398.00

Page 16 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



ETP Tax Coy 1 Period Type O Comp Ref 915.0000 Comp Typ 990 625.00
















Page 17 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Tax -62.00

Avanti Windscreen 325.00EF047967 4/03/2014

1DSG 385 325.00

B & B Waste Pty Ltd 3,872.00EF048488 19/03/2014

Commercial Cardboard Collection 3,872.00

Baileys Fertilisers 2,486.55EF047877 4/03/2014

Fertilise Esplanade Res 1,244.10

Fertilise Fremantle Park Turf Reno 1,242.45

Bannister Suites Fremantle 180.00EF048034 5/03/2014

FVC Remit Feb 2014 thomas western 3403421 180.00

Barker Kerstin 169.68EF048264 19/03/2014


Bayview Geographe Resort 106.80EF048035 5/03/2014

FVC Remit Feb 2014 John Mcauley 3790302 106.80

Beach Gecko Glass 296.64EF048341 19/03/2014


Beacon Equipment 2,640.00EF048411 19/03/2014

FS240 Whipper Snippers 2,640.00

Page 18 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Beaufort Pottery 408.04EF048289 19/03/2014


Beaver Tree Services 484.00EF047984 4/03/2014

Tree Services 484.00

Beaver Tree Services 2,112.00EF048198 11/03/2014

Clean up fallen tree in Nicholas St 1,034.00

Prune trees in two streets N/F approx 10 528.00

Tree Services 16/12/13 - Emergency call out to Cnr Mar 550.00

Beaver Tree Services 99.00EF048638 25/03/2014

Prune Tree Limb Bruce Lee 99.00

Bellevue Cottage 1,080.00EF048019 5/03/2014

FVC Remit Feb 2014 ANDREA MADDAFORD 3733430 360.00

FVC Remit Feb 2014 Mark Quinlivan 3763601 576.00

FVC Remit Feb 2014 Anita Dyer 3770967 144.00

Benara Nurseries 2,049.89EF048267 19/03/2014

Contract Grow Annual for Monument 2,049.89

Berganza Belen J 124.23EF048349 19/03/2014


Page 19 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bernard Seeber Pty Ltd 6,407.50EF047887 4/03/2014

Architechtural Consulting 6,407.50

Bernard Seeber Pty Ltd 10,725.00EF048547 25/03/2014

Architechtural Consulting 10,725.00

Bicycle Victoria 13,200.00EF048188 11/03/2014

Bicycle Futures Seminar/Workshop 13,200.00

Big Bubble 33.57EF047879 4/03/2014

disinfectant 33.57

Bin Bath Australia Pty Ltd 302.39EF048601 25/03/2014

Bin Cleaning 3/2/14 302.39

Bioregional Australia Pty Ltd 1,006.25EF048494 19/03/2014

One Planet Resources 1,006.25

Black Sandra 65.65EF048374 19/03/2014


Blackwood Atkins 127.17EF048268 19/03/2014

Trowel Steel Small 111.27

Trowel Steel Small 15.90

BOC Gases 68.86EF048073 11/03/2014

Page 20 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

cylinder rental and supply 68.86

BOC Gases 179.44EF048259 19/03/2014

179.44

Boekelman Ricky 200.00209195 10/03/2014

20/02/2014-Reversal Credit Account Closed - Boekelman Ricky Creditor # 16688 200.00

Bogucki Helena 115.64EF048409 19/03/2014


Boral Construction Materials Grp 962.88EF047873 4/03/2014

Conc Path & Ramps South & Hines Rd 706.63

Premix Conc - N20MPA 14mm 256.25

Boral Construction Materials Grp 1,245.94EF048090 11/03/2014

Conc Path Repair 90 Thompson Rd 405.34

Concrete Stirling H'way 234.92

Premix Conc - N20MPA 14mm 605.68

Boral Construction Materials Grp 11,909.76EF048280 19/03/2014

Concrete Amherst - Stack to Bus Stop 1,345.96

Concrete Beach St - Link Rd to Peter Hug 3,364.90

Concrete Beach St - Link Rd to Peter Hug 3,196.66

Page 21 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Concrete Beach St - Link Rd to Peter Hug 206.55

Concrete Holland & Onslow - South Side 1,682.45

Concrete Oldham Cres 2,113.24

Bosworth Ralph & Beattie 4,400.00EF048103 11/03/2014

Kings Sq competition - consulting servic 4,400.00

Bousfields Pty Ltd 428.00EF048293 19/03/2014

Uniform 428.00

Boya Market Garden Equipment Pty Ltd 920.00EF048083 11/03/2014

Supply fertiliser spreader 920.00

BP Oil Company 11,298.14EF048288 19/03/2014

BP FUEL IMPORT 28/02/2014 11,298.14

Brad Jones Superannuation Fund 257.53EF047842 4/03/2014



Bradder Peter 85.95EF048227 11/03/2014

Ticket/Licence Reimbursement P Bradder 85.95

Bradmac Consulting 599.43EF048440 19/03/2014


Page 22 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bravo Delice 459.02EF048299 19/03/2014


Breakers Netball Club Inc 600.00EF048216 11/03/2014

Kidsport - Aleah, Brianna and Carissa Le 600.00

Brewer David Francis 250.00EF048106 11/03/2014

Sunday Music Performance 23/2/14 250.00

Bridgestone Australia 1,412.38EF047913 4/03/2014

Tyres -x2 385.62

Tyresx2 505.81

Tyresx2 fit and balance 487.95

Wheel align 33.00

Bridgestone Australia 2,018.50EF048321 19/03/2014

Tyres - General 192.81

Tyres - Generalx2 505.18

Tyresx2 align 471.05

Tyresx2 and align 538.81

Tyresx2, align 310.65

Briffa Chloe-Jayne Violet 75.00EF048205 11/03/2014

Page 23 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

life modelling 19.02.14 75.00

Broadhurst Kieron Thomas 300.00EF048241 11/03/2014

MatContrOth Purchase of Trading Stock 300.00

Brooks Claire 113.62EF048294 19/03/2014


Brown Cow Design 5,407.60EF047884 4/03/2014

Design and print of Remembrance Day invi 180.40

Fremantle News concept and weekly design December 2013 & January 2014 1,155.00

Graphic Design 126.50

Printing of Spring Program 1,669.80

printing service 462.00

reprint of DFV card 719.40

Summer holiday program design 605.00

youth plaza stencil 489.50


HF 2014-call out card design and print 1,382.70

Library Lovers Flyers 628.10


Page 24 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

6 A3 & 6 A4 posters single sided 150gsm 570.35

Brown Cow Design 484.00

FCC - Senior Big Day Out picture 27.50

BT Concrete 3,322.00EF047921 4/03/2014

Conc Path Repair 90 Thompson Rd 1,364.00

Infill Island & Pram Ramps Ashburton Tce 1,958.00

BT Concrete 15,008.40EF048137 11/03/2014

Install F/path Beach St - Link Rd 15,008.40

BT Concrete 14,600.30EF048331 19/03/2014

Install F/path Amherst - Stack to Bus St 3,009.60

Install F/path Holland & Onslow - South 3,722.40

Install F/Path Oldham Cres 3,930.30

Pram Ramp Beach St 968.00

Supply & Lay X-Over 90 Edmund St 2,970.00

BT Financial Group 3,161.55209131 4/03/2014




Page 25 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount












Building Commission 5,184.60EF048117 11/03/2014

BRB Levy-February 2014 5,184.60

Bull CA 1,028.50EF047858 4/03/2014

SUMP FENCE REPAIRS 1,028.50

Bulter Brown Touring Trust 2,420.00EF047970 4/03/2014

Sunday Music Fee 2,420.00

Bunnings Building Supplies Pty Ltd 1,408.82EF047851 4/03/2014

Page 26 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

ANNUALS FOR KINGS SQUARE 300.15

Battery Drill for Hort crew to screw clo 112.02

Materials - Bunnings Fremantle Leisure Centre - 10 Plyflo 795.00

Materials - potting mix for High St pots 201.65

Bunnings Building Supplies Pty Ltd 1,422.52EF048072 11/03/2014

Aboriginal culture centre-ladder, frames 478.89

Graffiti Removal Materials 557.70

MTCE EQUIPMENT 72.13

Plastic Storage Boxes 25.64

Specialist Fertiliser Shovel, Buckets 205.48

WATER CONTAINERS FOR SPILLS 82.68

Bunnings Building Supplies Pty Ltd 175.89EF048258 19/03/2014

3 Bollards 75.09

Dymark 35.85

Materials - Bunnings 30.32

SPRAYER PACK & EQUIPMENT 34.63

Bunnings Building Supplies Pty Ltd 531.02EF048519 25/03/2014

Bushes, Scrappers, Buckets general clean 95.33

Page 27 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Graffiti Removal Materials 219.88

Granulated wetting agent 28.94

ICC- picture hangers 186.87

Burdett & Associates 825.00EF047931 4/03/2014

Valley Park Structural engineering Report on swing set, gazebo and bridge w 825.00

Burgess Rawson (WA) Pty Ltd 4,992.70EF048543 25/03/2014

Sale Valuation 4,950.00

Water Supply 42.70

BurkeAir Pty Ltd 3,409.95EF047958 4/03/2014

HVAC CoF Civic Admin Level 2 - Can you pl 2,650.95

HVAC Monitoring Room - Shop 10 Queensgate Arc 444.40

HVAC city admin ( S & I ) 8 William Street. 314.60

BurkeAir Pty Ltd 694.91EF048171 11/03/2014

HVAC Queensgate Cashiers Office - Replace 694.91

BurkeAir Pty Ltd 28,087.97EF048406 19/03/2014

Civic Admin STANDING ORDER - Monthly HVAC Maintenanc 1,945.00



Page 28 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



Civic Admin 2,319.16

HVAC CoF Civic Admin - Roof - Shaft seal 6,815.60

HVAC CoF Civic Admin - Library and Level 2 - 314.60

HVAC Clancy's Tavern - 51 Cantonment Street, 1,359.60

HVAC Fremantle Education Centre - Somethi 818.40

HVAC PCYC Hilton - 34 Paget Street, Fremantle 314.60

HVAC Police - Suite 3, Level 3 - Queensgate B 537.23

HVAC Parking Office Carpark 9 (Queensgate) 2 444.40

HVAC CoF Civic Admin - Ground Floor parking - 289.30

HVAC Freo Exchange - 13B Queen Street, Freman 523.60

HVAC Freo Exchange - 13B Queen Street, Freman 314.60

HVAC CoF Civic Admin - Server Room - Serv 704.00

HVAC Hoyts Cinemas Queensgate - 10-14 William 1,312.80

HVAC Tabella Restaurant 7-9 South Tce, Freman 877.80

HVAC Fremantle Arts Centre 1 Finnerty Street. 294.80

Construction & Building Industry Super 426.88209151 4/03/2014

Page 29 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount





C & H Landscape Supplies 696.00EF048085 11/03/2014

Washed White Sand for Wardarnji 696.00

C F M E Union 180.00EF047827 4/03/2014



Cabcharge Australia Limited 6.00EF048649 25/03/2014

Feb 2014 Account cabcharge 6.00

Caledonian Apartments- 2 properties 540.00EF048036 5/03/2014

FVC Remit Feb 2014 Lynn Portman 3728270 540.00

Cameron Chisholm Nicol 4,730.00EF048430 19/03/2014

DAc 25-10-13 to 3-2-2014 4,730.00

Capital Finance Australia Limited 9,921.68EF048425 19/03/2014

Monthly Payment #66165211 $5064.24 5,064.24

Monthly Payment #66253616 $4,857.44 4,857.44

Page 30 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Capital Finance Australia Limited 14,161.10EF048620 25/03/2014

gym equip rental 10,619.61

Monthly Payment #66145331 $1897.50 1,897.50

Monthly Payment #66244699 $1643.99 1,643.99

Captain Cook Cruises 888.72EF048192 11/03/2014

FVC Remit Feb 2014 Tamara Kruger 3739427 604.80

FVC Remit Feb 2014 paul plummer 3748436 62.16

FVC Remit Feb 2014 Struck Anne 3754820 45.36

FVC Remit Feb 2014 Darrin Beggs 3760287 45.36

FVC Remit Feb 2014 Rob Stevens 3767110 45.36

FVC Remit Feb 2014 Lawrence Kusznierewicz 3770320 42.84

FVC Remit Feb 2014 Joanna Fell 3786338 42.84

Captain Cook Cruises WA 1,633.80EF048436 19/03/2014

Bookings - February 2014 176.40




Carboni Anthea Judith 100.49EF048296 19/03/2014

Page 31 of 180

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Payee Payment


Amount


Cardno (WA) Pty Ltd 7,700.06EF047885 4/03/2014

Engineering Consultant 1,100.00

Hazel Orme 6,600.06

Care Super Pty Ltd 1,220.69EF047839 4/03/2014









Castleden Wendy 500.00EF048210 11/03/2014

Bali exhibition accommodation 500.00

CBA Bank Charges Only 17,532.99DD000915 11/03/2014

CBA Merchant Fee for payment Mar 2014 CBA Bank Charge 17,532.99

CBA Bank Charges Only 706.99DD000916 11/03/2014

Page 32 of 180

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Payee Payment


Amount

CBA POS Fee for payment March 2014 CBA Bank Charge 706.99

CBA Bank Charges Only 161.25DD000921 20/03/2014

Payment of Bpoint Fee 17/03/2014 CBA Bank Charge 161.25

CEB 9,400.00EF048486 19/03/2014

CEB IT Leadership Council Subscription 9,400.00

Cervantes Pinnacles Motel 296.37EF048058 5/03/2014

FVC Remit Feb 2014 Peter Isted 3788184 296.37

Charles Cleaning Service 9,022.05EF048111 11/03/2014

Arts Centre 333.52

Cleaning until 4 Feb 14 721.16

North Fremantle Community Hall North Fremantle Community Hall - Cleans 7,967.37

Child Support Agency 2,472.08EF047833 4/03/2014

Payroll Deduction - Child Support 1,104.19

Payroll Deduction - Child Support 131.85

Payroll Deduction - Child Support 1,104.19

Payroll Deduction - Child Support 131.85

Chimaya Consulting 351.00EF048061 5/03/2014

FVC Remit Feb 2014 Jolle & Alain Courtiaud 3776066 351.00

Page 33 of 180

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Date

Payment

No

Payee Payment


Amount

Choices Flooring Joondalup 1,700.60EF048480 19/03/2014

Flooring - Choices Flooring CoF Civic Admin - Level 1 Install car 1,700.60

Chongwe Njalikwa 209.07EF048353 19/03/2014


Churchill Color Laboratories Pty Ltd 378.95EF047859 4/03/2014

Freo Realists exhibition scans 378.95

Chynoweth Kathryn 88.88EF048354 19/03/2014


City of Cockburn 95,498.92EF048270 19/03/2014

Waste Services Commercial 95,498.92

City of Fremantle Social Club 244.00EF047834 4/03/2014

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 118.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 4.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 118.00

City of Joondalup 20.90EF048548 25/03/2014

Damaged Item book payment Joondaliup Lib 20.90

City of Rockingham 19.50EF048556 25/03/2014

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Date

Payment

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Payee Payment


Amount

Lost Books ILL - Rudd V Abbott 19.50

City Tours Pty Ltd 2,800.00EF047982 4/03/2014

Cruise shuttle - Celebrity Solstice 560.00

Cruise shuttle for QM2 - two days 2,240.00


Cruise shuttle - Diamond Princess 1,770.00

Cruise shuttle - QM2 & Arcadia 1,120.00

Cruise shuttle - Radiance of the Seas 1,520.00


Bookings - February 2014 3,740.40

Citylight Holdings Pty Ltd 4,891.17EF047999 4/03/2014

Electrical Services CoF Civic Admin - Level 1 Print Room - 3,001.92

Electrical Services Fremantle Leisure Centre - Conduct l 1,009.80

Repair elec fault - irrigation Nth Bank 879.45

Citylight Holdings Pty Ltd 1,959.71EF048226 11/03/2014

Electrical Services Moores Building - Please adjust the 843.76

Electrical Services PCYC - 34 Paget Street, Hilton - As pe 1,115.95

Citylight Holdings Pty Ltd 918.89EF048483 19/03/2014

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Payment

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Payee Payment


Amount

Electrical Services Port Jarrah Furniture - 45 High Street, 440.11

Electrical Services Port Jarrah Furniture - 45 High Street, 478.78

Claire Moody Designs 256.03EF048297 19/03/2014


Claw Environmental 66.00EF048470 19/03/2014

Supply/Pick up Recycling Bags 66.00

Cleanaway 695.00EF048623 25/03/2014

Waste Bin 10M 695.00

Clements Emily 600.00EF048199 11/03/2014

SSL Performance 600.00

Co Info Pty Ltd 586.49EF048002 4/03/2014

Booklist subscription 1/1/14 - 31/12/14 386.09

MEANJIN subscription 1/1/14 - 31/12/14 200.40

Co Info Pty Ltd 934.66EF048658 25/03/2014

Books & Publishing 561.42

Practical Boat Owner 373.24

Coates Erin 79.70EF048359 19/03/2014

Approved travel expenses 79.70

Page 36 of 180

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Payment

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Payee Payment


Amount

Coates Hire Service 408.52EF048525 25/03/2014

Equipment Hire 408.52

Codee Sue 424.20EF048393 19/03/2014


Coggin Dave 2,583.34EF047965 4/03/2014

EM monthly sitting fee 2,583.34

Coggin Dave 2,583.34EF048616 25/03/2014


Coleman Brendan 1,500.00EF047888 4/03/2014

SA 2014 - Thurs 27 Feb 1,500.00

Coleman Brendan 1,500.00EF048300 19/03/2014

SA 2014 - Thurs 13 Mar 1,500.00

Coles Myer Corp Services 3,014.85EF047953 4/03/2014

FCLC - ER Vouchers 3,014.85


ER coles cards for clients 2,514.85


FCLC - ER vouchers 3,014.85

Page 37 of 180

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Payment

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Payee Payment


Amount

Colonial First State 2,953.91209134 4/03/2014















Comfort Inn Bel Eyre 126.00EF048059 5/03/2014

FVC Remit Feb 2014 Roger OBrien 3743890 126.00

Commercial Aquatics Australia Pty Ltd 1,632.13EF048225 11/03/2014

Page 38 of 180

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Date

Payment

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Payee Payment


Amount

dight glass replacement 1,632.13

Commercial Aquatics Australia Pty Ltd 726,529.93EF048651 25/03/2014

Leisure Centre Works 726,529.93

Commonwealth Bank Superannuation 614.44209130 4/03/2014





Community Newspapers 15,781.65EF048076 11/03/2014

15,781.65

Community Newspapers 2,678.00EF048271 19/03/2014

NewsBites ad column 6 month contract February 2,678.00

Complete Hire & Sales Pty Ltd 525.80EF048302 19/03/2014

Construction Hire Leighton Beach - Please supply disabled 525.80

Complete Pest Management Serv 290.00EF047871 4/03/2014

Pest Control Victoria Hall 179 High Street. Can yo 290.00

Complete Pest Management Serv 800.00EF048088 11/03/2014

Pest Control DADAA Office - 21 Beach Street, Fremantl 648.00

Page 39 of 180

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Date

Payment

No

Payee Payment


Amount

Pest Control Fremantle United Soccer Clubhouse - Carr 152.00

Complete Tyre Solutions Pty Ltd 980.10EF048404 19/03/2014

pressure check,rotation 38.50

Tyres 666.60

Tyres 275.00

Compu-Stor 2,895.12EF048355 19/03/2014

Monthly Archival Storage 2,895.12

Construction Training Fund 28,954.87EF048315 19/03/2014

Levy Payment for February 2014 28,954.87

Container Refrigeration 115.50EF047891 4/03/2014

Callout to check Container 115.50

Convic Skate Parks Pty Ltd 191,619.38EF048469 19/03/2014

Design/Build Skate Pk-Convic Skate Parks 191,619.38

Convict Bags & Accessories Pty Ltd 270.17EF048501 19/03/2014


Coogee Beach Holiday Park (Aspen Parks) 402.30EF048037 5/03/2014

FVC Remit Feb 2014 Haruhiko Yamazaki 3643500 402.30

Cosy Central Fremantle 648.00EF048055 5/03/2014

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Date

Payment

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Payee Payment


Amount

FVC Remit Feb 2014 Armin Ruedisueli 3780415 648.00

Couplers 93.50EF048101 11/03/2014

HOSE FITTINGS 93.50

Covs Parts Pty Ltd 154.70EF047849 4/03/2014

DEGREASER FOR WORKSHOP 77.35

DEGREASER FOR WORKSHOP 77.35


2x gas rams 119.09

ASSORTED WIRE W/SHOP 188.64

DEFCON 62.36

FIBREGLASS KIT 44.81

Grease 191.40

Spark plugs 29.81

Tailigts 337.74

Covs Parts Pty Ltd 1,776.14EF048257 19/03/2014

LIGHTS FOR FHT72133 120.05

Coolant 362.45

Drum rack/spill container 878.90

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Payment

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Payee Payment


Amount

light 84.57

Shelf Rack 295.90

Solder 34.27


Bracket ext 380.16

Double sided tape 34.52

H4 globes 71.76

Mat s for car 82.06

CPCS Pty Ltd 4,675.00EF048189 11/03/2014

Inv 00000656 EAP Consult #59 x 2 DNS 550.00

Inv 00000658 3 x EEO Workshop 4,125.00

CPCS Pty Ltd 11,000.00EF048629 25/03/2014

Inv 00000663 Cultural Analysis Reports 9,900.00

Inv 00000665 EAP Consults 60 & 61 1,100.00

CPG Research & Advisory Pty Ltd 2,200.00EF048412 19/03/2014

Advisory Fee for February 2014 2,200.00

Craft Arts International 40.00EF048152 11/03/2014

Magazine Issue 90 40.00

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Date

Payment

No

Payee Payment


Amount

Creation Landscape Supplies 360.00EF048392 19/03/2014

Soil Mix Gil Fraser Res 360.00

Crimson Lucinda 54.54EF048303 19/03/2014


Cullen Kim 1,887.00EF048214 11/03/2014

Training Workshop 1,887.00

Culleys Tea Rooms 773.30EF047860 4/03/2014

Fremantle Association of Justices 73.60

JP's meeting 126.50

Library Lovers Event - Culleys Catering 190.00

Lunch for Community Safety and Ranger 230.60

Men's Shed meeting 30.20

Staff meeting Lunch 122.40


PIES SANDWICHES ETC 113.60


Catering - Sandwiches/Muffins 58.40

Culley's sandwiches for Mollois event 276.00

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Payment

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Payee Payment


Amount


Catering - All things Techno 39.50

Catering-AAC Sand Savouries 46.80

Cunningham Jason 370.45EF048217 11/03/2014

Reimbursement allow Gov Comm Conf Melb14 370.45

Darvall Johanne 138.57EF048017 4/03/2014

Melbourne Etching Supplies - materials f 138.57

Data#3 Ltd 1,382.70EF048114 11/03/2014

076-01848 Microsoft Project - licence & 1,021.19

65195519AC01A00 Adobe Acrobat XI Pro v11 361.51

Davies Shana 121.20EF048485 19/03/2014


Deep Green Corporation 508.20EF048482 19/03/2014

Garden Wall Mtce Regular Garden Maintenance - Fremantle V 508.20

Dell Australia Pty Ltd 220.00EF047894 4/03/2014

Dell KB522 Business Multimedia Keyboard 220.00

Demeo Fern 101.42EF048508 19/03/2014

Class Preparation 101.42

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Date

Payment

No

Payee Payment


Amount

Department of Transport - Cheques Only 36.31209192 10/03/2014

South Beach Jetty Licence 36.31

Department of Transport - Cheques Only 400.00209225 25/03/2014

CoF Licence Plate FREO240 200.00

FREO087 200.00

Department of Transport 10,537.60EF048165 11/03/2014

INV: 402203 10,537.60

Dependable Tree Services 4,796.00EF047973 4/03/2014

Tree Pruning Quote No: 9020 33a Nicholas Crs corn 660.00

Tree Pruning Sunday works for 16/2/14 To under prune 2,200.00

Tree Pruning Quote No: 9011 - $110.00 8 Deering Stre 1,100.00

Tree Watering Street Tree Watering City of Fremantle I 836.00


Tree Pruning Prune trees to fence at Hilton Tennis co 330.00

Tree Pruning 385.00

Tree Pruning 3,000.00

Tree Pruning 1,573.00

Tree Pruning WHITE GUM VALLEY Quote No: 9016 - $550 550.00

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Payee Payment


Amount

Tree Pruning QUOTE 9006 - 11 Charles Street hedge 990.00

Tree Watering Street Tree Watering City of Fremantle I 836.00


Tree Pruning QUOTE: 9035 TP/BEACONSFIELD Ken Allen R 2,750.00

Tree Pruning QUOTE: 9039 TP SOUTH FREMANTLE 1) 11 KI 220.00

Tree Pruning QUOTE: 9042 TP HILTON 44 Winterfold Rd 275.00

Tree Pruning Car Park Little High St To cut wattle t 2,695.00

Tree Pruning 16 INSTONE ST To remove dead wood from 440.00

Tree Pruning QUOTE: 9029 TP/WGV 6 WRIGHT ST To cut 440.00

Tree Pruning QUOTE: 9026 1/396 South St (verge of 550.00

Tree Pruning Quote 9002 -19 Chalmers Street - $110 1,386.00

Tree Removal QUOTE: 9033 TR SG/OCONNOR CLARK ST To 440.00

Tree Removal QUOTE: 9028 TR SG/WGV Cnr South St and 1,650.00

Devenish Louise 600.00EF047975 4/03/2014

SSL Performance Feb 2014 600.00

Dial Before You Dig WA Ltd 100.00EF048415 19/03/2014

Membership fee 1/10/2013 - 31/12/2013 100.00

Dick Smith Electronics 446.00EF047861 4/03/2014

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Date

Payment

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Payee Payment


Amount

NEW CAMERA FOR WORK SHOP 148.00

Panasonic XS1 Digital Red 298.00

Dick Smith Electronics 99.00EF048527 25/03/2014

ICC - cordless phone 99.00

Digital Marketing Aust Pty Ltd 774.00EF048118 11/03/2014

Half yearly charge - Messages on hold 774.00

Dincher Magali 880.00EF047896 4/03/2014

prints 880.00

Dincher Magali 555.50EF048306 19/03/2014


Dismantle 770.00EF048624 25/03/2014

Bike Maintenance - Dismantle 770.00

Docherty Anthony 651.95EF048361 19/03/2014


Dzolv Products Pty Ltd 3,020.16EF048605 25/03/2014

Dog Refuse Bags - Dsolv 3,020.16

E Fire & Safety WA 390.21EF048417 19/03/2014

Fire Svc - Civic Admin 68.06

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Date

Payment

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Payee Payment


Amount

Fire Svc - FAC 121.00

Fire Svc - Moores Bldg Moores Building. 70.38

Fire Svc - Port Cinema 62.70

Fire Svc - Queensgate Cmplx 68.07

Easifleet Management 17,497.95EF048291 19/03/2014

Lease Mar - M Piggot - 001-0490145-001 15,914.50

Lease Mar - Pool Vehicle - 7883166 1,298.34

Pool Vehicle Adjustment 2013 Rego 285.11

East Fremantle Junior Football Club 110.00EF048220 11/03/2014

KidSport Grant - Rocco McCarthy-Cave 110.00

Echelon Australia Pty Ltd 31,186.10EF048195 11/03/2014

Risk Management Project 2013 31,186.10

Ecopia Pty Ltd 451.68EF048011 4/03/2014

Solar Lighting 451.68

Educational Experience Pty Ltd 65.89EF047869 4/03/2014

Toys as per list 65.89

Elec Force Consultants 445.00EF048099 11/03/2014

Meter Reading Queensgate meter readings - 21.01.14 - 1 190.00

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Date

Payment

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Payee Payment


Amount

Meter Reading Meter Reading - Lot 3 Henderson St - 21. 75.00

Meter Reading Meter Reading - Fleet Street - 21.01.14 30.00

Meter Reading Meter reading - Leisure Centre Kiosk / I 10.00

Meter Reading Meter reading -32 Paget Rd - 21.01.14 - 10.00

Meter Reading Meter Reading - Pine Shop - :Lot 374 Wil 10.00

Meter Reading Meter Reading - 68 Adelaide Street - 21. 60.00

Meter Reading Meter reading Kidogo Art House - 21.01.1 15.00

Meter Reading Meter reading - Lot 1 Shepherd Street - 35.00

Meter Reading South Beach Water Meter Reading - 21.01. 10.00

Elexacom 2,224.17EF048109 11/03/2014

Floodlighting South fremantle 2,224.17

Ellenbelle Pty Ltd 1,100.00EF048466 19/03/2014

Tree Watering Summer 2013/14 watering for Essex Street 1,100.00

Ellenbelle Pty Ltd 2,431.00EF048644 25/03/2014

Street Tree Watering February 1,144.00

Street Tree Watering January 1,287.00

Ellenby Tree Farm 770.00EF047910 4/03/2014

Plane tree 400L for High Street Pot 770.00

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Payment

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Payee Payment


Amount

Elson Sarah 22.72EF048363 19/03/2014


EMC Engineering Australia Pty Ltd 12,619.20EF048569 25/03/2014

Low Carbon Heating Consultancy 12,619.20

Engine Protection Equipment 54.35EF048277 19/03/2014

oil filters 54.35

Environmental Resources Management Australia 8,800.00EF048009 4/03/2014

Consultancy - Dangerous Goods Inspection 8,800.00

Epicure Caterers 1,320.00EF047986 4/03/2014

Council Dinner FBT Payble 1,320.00

Espie Susan Jane 68.17EF048420 19/03/2014


Esplanade Hotel Fremantle FVC 179.10EF048038 5/03/2014

FVC Remit Feb 2014 Doug Buchanan 3770030 179.10

Australian Ethical Superannuation 16.17EF047841 4/03/2014


Evans Renee 104.53EF048490 19/03/2014


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Date

Payment

No

Payee Payment


Amount

Everall Philip 600.00EF048202 11/03/2014


Evo Industries Australia Pty Ltd 68,987.00EF048234 11/03/2014

Leisure Centre - Cogeneration combined h 33,276.10

Leisure Centre - Heat pumps FCC405/13 35,710.90

Evolution Traffic Control T/A TRS Traffic Management 3,258.15EF048013 4/03/2014

Traffic Management 369.33

Traffic Mgmt Parry St William-Holdsworth 2,888.82


Traffic Mgmt for South St & South Tce 422.90

Traffic Mgmt Hampton Rd Drainage 11,718.66

Traffic Mgmt Market St & High St 811.80


Traffic Mgmt Ashburton Tce 1,378.65

Traffic Mgmt Beach St - Link - Peter Hug 3,811.33



Eyeline Publishing Ltd 31.50EF047940 4/03/2014

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Payment

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Payee Payment


Amount

magazines issue #80 31.50

Fairfax Radio Network Pty Ltd 6,105.00EF048652 25/03/2014

Australia Day promotion - 26 Jan 14 6,105.00

Faulkner & Co 2,112.00EF048087 11/03/2014

REPAIR FLAPS AT SOUTH BEACH 2,112.00

Feast Your Eyes 15,400.00EF048637 25/03/2014

The Hollow artwork - Cantonment Hill 15,400.00

Fernandes Patricia 146.45EF048433 19/03/2014


Ferolla Angela 101.00EF048373 19/03/2014


Film & Television Institute 181.73EF047852 4/03/2014

Electricity On-Charges Electricity Usage - Princess May Park 08 181.73

Find Wise Location Services 858.00EF047998 4/03/2014

HP Gas Location Hampton Rd 858.00

Finger Food Catering 357.00EF047944 4/03/2014

EmplCostOth Entertain Functions FBT Pay 357.00

Department Of Fire And Emergency Services 1,727,211.18EF048312 19/03/2014

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Date

Payment

No

Payee Payment


Amount

ESL Payment For 13-14 3rd Quarter 1,727,211.18

Fitness Australia Ltd 715.00EF048559 25/03/2014

registration renewal 715.00

Fittock Robert 2,791.67EF047906 4/03/2014

EM Monthly Sitting Fee 2,791.67

Fittock Robert 2,791.67EF048560 25/03/2014

EM Monthly Sitting Fee 2,791.67

Fleming Artists 1,500.00EF048253 11/03/2014

Sunday Music Performance 1,500.00

Flight Centre Business Travel 829.00EF048007 4/03/2014

Inv 6M3Q2014HINVC0265 L Mirmkikis 829.00

Flight Centre Business Travel 1,574.00EF048239 11/03/2014

Inv 6M3Q2014HINVC0242 W O'Shaughnessy 661.00

TIMOTHY YOUNG 686.00

WALKER DON 7/2/14 227.00

Flight Centre Business Travel 1,417.00EF048503 19/03/2014

SA 2014 - Flights for Street Arts perfor 1,417.00

Focus Demolition & Asbestos Removal Pty Ltd 55,286.00EF048664 25/03/2014

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Date

Payment

No

Payee Payment


Amount

Mech Plant Rm Works 38,830.00

Mech Plant Rm Works 16,456.00

Foreshore Rehab & Landscaping 77.00209212 17/03/2014

Landscaping 77.00

Foreshore Rehab & Landscaping 1,650.00209252 31/03/2014

Landscaping 1,650.00

Fremanshed Inc 1,269.23EF048328 19/03/2014

Graffiti Removal 1,269.23

Fremantle Accident Repair 1,926.75EF048285 19/03/2014

Auto Bodywork - General 926.75

Bodywork Insurance Claim 1,000.00

Fremantle Chamber of Commerce 600.00EF048273 19/03/2014

Golf Day 21 March for 4 ppl @ $150 each 600.00

Fremantle Chamber of Commerce 333.00EF048528 25/03/2014

Welcome ceremony fee for QM2 333.00

Fremantle City Dockers Junior Football Club Inc 200.00EF048197 11/03/2014

Kidsport Grant - Ivan Starr - Garlett 200.00

Fremantle Glass 190.00EF047870 4/03/2014

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Date

Payment

No

Payee Payment


Amount

Glazing PCYC Hilton - 34 Paget Street, Hilton - 190.00

Fremantle Herald 363.82EF048078 11/03/2014

Advert Special Electors meeting 24/2/14 363.82

Fremantle Herald 2,265.50EF048274 19/03/2014

Fremantle Forever ad 2,095.50

Term 1 2014 Yoga Advert 170.00

Fremantle Herald 303.18EF048529 25/03/2014

Special council meeting 303.18

Fremantle Hydraulics 756.25EF047908 4/03/2014

Hydraulic PTO Repairs 756.25

Fremantle PCYC 400.00EF047895 4/03/2014

Kidsport grant - Wentworth Hill 400.00

Fremantle PCYC 600.00EF048553 25/03/2014

Kidsport Grant - Clare Caceres 600.00

Fremantle Port Authority 413.10EF048086 11/03/2014

Electricity Supply Meter Reading - J Shed Power - 22.01.14 413.10

Fremantle Port Authority 54,408.69EF048536 25/03/2014

Rent Car Park 42 - Feb 2014 54,408.69

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Payment

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Payee Payment


Amount

Fremantle Press 80.97EF047862 4/03/2014

event books 80.97

Fremantle Rugby League Club 640.00EF048641 25/03/2014

Kidsport grant - Riely Cardoso 640.00

Fremantle Stunning Views 1,525.50EF048066 5/03/2014

FVC Remit Feb 2014 Carolyn Freeburn 3719561 405.00

FVC Remit Feb 2014 Clayton Johnston 3764862 270.00

FVC Remit Feb 2014 Jayne Bowman (BLACK LISTED) 3771270 850.50

Fremantle Surf Lifesaving Club 2,500.00EF048422 19/03/2014

DonationCompensation for kiteevent 2,500.00

Fremantle Warehouse Apartment 675.00EF048067 5/03/2014

FVC Remit Feb 2014 David Harvey 3706773 675.00

Fremantle West End Apartment 720.00EF048039 5/03/2014

FVC Remit Feb 2014 David Burke 3743743 720.00

Fremantle 3 Stirling St Apartments 5,315.40EF048020 5/03/2014

FVC Remit Feb 2014 Hidde Paulmann 3740999 2,403.27

FVC Remit Feb 2014 Geoff & Steph Mahy 3744548 232.20

FVC Remit Feb 2014 Pauline Short 3747262 143.10

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Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Peter Melling 3748546 731.43

FVC Remit Feb 2014 Jun Song koh 3755055 232.20

FVC Remit Feb 2014 Rene Steiger 3765015 232.20

FVC Remit Feb 2014 Ben Lander Pats Broome 3761651 348.30

FVC Remit Feb 2014 Steve Mccreery 3773044 348.30

FVC Remit Feb 2014 Jim & Anne Bellingall 3761032 644.40

Freo Cleaning Service 3,485.90EF048070 11/03/2014

Town Hall cleaning - February 3,349.50

Town Hall set up - 24 Feb 14 68.20

Town Hall set up - 5 Feb 14 68.20

Fremantle Colonial Accommodation 1,612.80EF048021 5/03/2014

FVC Remit Feb 2014 David Keane 3741135 134.40

FVC Remit Feb 2014 Steven Whiteside 3746083 134.40

FVC Remit Feb 2014 Grahma Holt 3751727 134.40

FVC Remit Feb 2014 Michael Ursino 3764783 134.40

FVC Remit Feb 2014 Rachael Glaister 3774425 134.40

FVC Remit Feb 2014 Georg Unterkircher 3778330 134.40

FVC Remit Feb 2014 Gerard Smurphwaite 3779638 268.80

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Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Judy and Gary Trick 3783110 134.40

FVC Remit Feb 2014 Gordon Wilson 3786657 134.40

FVC Remit Feb 2014 Gary Beyer 3787755 268.80

Fremantle Football Club Ltd 2,040.55EF047905 4/03/2014

Rent CP 10 -January 2014 2,040.55

Fremantle Football Club Ltd 2,253.15EF048558 25/03/2014

Rent Car Park 10 - Feb 2014 2,253.15

Freo Mews Executive Apartments 3,729.60EF048040 5/03/2014

FVC Remit Feb 2014 Jessica Miller 3585848 302.40

FVC Remit Feb 2014 Richard McGovern 3716251 672.00

FVC Remit Feb 2014 Christine Daly 3736236 403.20

FVC Remit Feb 2014 colin murphy 3740299 537.60

FVC Remit Feb 2014 Mina Ali DiBella Coffee 3745817 302.40

FVC Remit Feb 2014 Anita Butler 3749774 302.40

FVC Remit Feb 2014 Kathryn Oldaker 3750033 369.60

FVC Remit Feb 2014 Betty Beechey 3769744 302.40

FVC Remit Feb 2014 Ian Dennis 3774995 537.60

Fremantle Milk Distributors 566.10EF047853 4/03/2014

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Date

Payment

No

Payee Payment


Amount

Milk delivery 273.00


OJ delivery 25.75

Fremantle Milk Distributors 784.30EF048520 25/03/2014




Fremantle PA Hire 10,502.00EF048530 25/03/2014

SSL 10,502.00

Fremantle Prison 653.52EF048022 5/03/2014

FVC Remit Feb 2014 Paula Ambrosini 3678502 42.00

FVC Remit Feb 2014 Suzanne Van Akker 3746166 60.48

FVC Remit Feb 2014 Conan Ashdown 3751497 21.00

FVC Remit Feb 2014 Tuomo Oravasaari 3753299 17.64

FVC Remit Feb 2014 Chris Jones 3753835 42.00

FVC Remit Feb 2014 Marcia Pugh 3661244 42.00

FVC Remit Feb 2014 Jo Lynskey 3761170 100.80

FVC Remit Feb 2014 Ben Moment 3763603 42.00

Page 59 of 180

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Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Dianne McFall 3764600 42.00

FVC Remit Feb 2014 Chris McGrath 3768082 38.64

FVC Remit Feb 2014 Carl Adams 3768674 42.00

FVC Remit Feb 2014 Jess Digby 3771161 50.40

FVC Remit Feb 2014 Manon Uguen 3772509 35.28

FVC Remit Feb 2014 Eva Keller 3772758 42.00

FVC Remit Feb 2014 Tony Thompson 3776732 35.28

Freo's Choice - Short Stay Apartments 2,331.02EF048023 5/03/2014

FVC Remit Feb 2014 Alexander Real 3616391 225.00

FVC Remit Feb 2014 Marchetti Massimiliano 3705879 2,106.02

Freo's Choice - Short Stay Apartments 666.00EF048024 5/03/2014

FVC Remit Feb 2014 Daniel Chan 3755830 288.00

FVC Remit Feb 2014 Jerome Jaques 3784942 378.00

Freos Favourite 1,917.00EF048025 5/03/2014

FVC Remit Feb 2014 Silvia Holland 3707656 198.00

FVC Remit Feb 2014 Julie Moody 3736695 675.00

FVC Remit Feb 2014 Jenny Roberts 3746942 324.00

FVC Remit Feb 2014 Zoe Ashley 3748453 324.00

Page 60 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Karen Chew 3775182 198.00

FVC Remit Feb 2014 Anne Blanc 3784928 198.00

Furnace Technologies 558.44EF048562 25/03/2014

Kiln Repair (Green) - Element blown & re 558.44

Future Shelter 1,353.65EF048640 25/03/2014

DP Stock 1,353.65

G M Dairies 88.56EF048130 11/03/2014

MILK SUPPLY 88.56

G M Dairies 88.56EF048566 25/03/2014

MILK SUPPLY 88.56

Gateway Printing 260.70EF048200 11/03/2014

2 boxes of blank business cards for S&I 173.80

Business cards x 500 - Kay Raymond 86.90

Gecko Contracting Turf & Landscape Mtnce 7,700.00EF047911 4/03/2014

Mowing - Sumps 3,850.00

Mowing - Sumps 3,850.00

Gecko Contracting Turf & Landscape Mtnce 6,765.00EF048564 25/03/2014

Sump Maintenance 20/2 3,850.00

Page 61 of 180

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Date

Payment

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Payee Payment


Amount

Sump Maintenance 21/2 2,145.00

Sump Maintenance Minilya Ave 770.00

Generations Personnel Super 833.93209160 4/03/2014





Genesis Accounting Pty Ltd 3,850.00EF048251 11/03/2014

Preparation of private binding ruling 3,850.00

Geoff Hand & Associates Pty Ltd 1,200.00EF048317 19/03/2014

CEO Exec Mentor prog 1,200.00

GHD Pty Ltd 5,434.00EF047917 4/03/2014

Consulting (Structural) Detailed Site Investigation for possible 5,434.00

Glenny Dale Frances 24.24EF048471 19/03/2014


Globe Australia Pty Ltd 4,119.50EF048167 11/03/2014

Apply Wetting Agent Esplanade Res 2,167.00

Fertilise Esplanade Res 1,952.50

Page 62 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Godfreys the Vacuum Cleaning Specialists 158.00EF047889 4/03/2014

2 new vaccums 158.00

Godfreys the Vacuum Cleaning Specialists 39.90EF048549 25/03/2014

Nozzle for new vacuums 39.90

Goodchild Enterprises 1,368.40EF048208 11/03/2014

Batteries & battery accessories - Goodch 1,368.40

Goodearth Hotel Perth 495.00EF048041 5/03/2014

FVC Remit Feb 2014 Teresa Kuta 3534714 346.50

FVC Remit Feb 2014 Michael Condon 3782859 148.50

Gosfield Reuben 700.00EF048568 25/03/2014

Lucky Oceans Sunday Music 700.00

Green Jillian Frances 163.62EF048484 19/03/2014


Greensteam Australia Pty Ltd 10,500.00EF048157 11/03/2014

Chem Free Weed Spraying CBD 3,500.00

Chem Free Weed Spraying SAMSON 7,000.00


Chem Free Weed Spraying MAIN ROADS 14,550.00

Page 63 of 180

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Date

Payment

No

Payee Payment


Amount


Chem Free Weed Spraying O'Connor 3,000.00

Greenway Enterprises 1,059.72EF048131 11/03/2014

Materials - General Wettasoil for Street Trees & Gardening T 614.91

Pressure Regulator 130.98

PVC Gauntlets Spray Hoods 214.08

Telescopic Lance 99.75

Greenway Enterprises 199.50EF048322 19/03/2014

Telescopic Lance 199.50

Gronbek Security 226.00EF047854 4/03/2014

keys - power cubicle 56.00

Locksmithing Victoria Hall 179 High Street. Wooden 149.00

Materials - General 21.00

Gronbek Security 149.00EF048260 19/03/2014

Locksmithing The Meeting Place - Can we please ge 149.00

Hadwin Anna 220.18EF048450 19/03/2014


Hammill Stephanie 65.65EF048458 19/03/2014

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Date

Payment

No

Payee Payment


Amount


Harris Amanda 195.94EF048338 19/03/2014


Harrison Rodger 691.85EF048314 19/03/2014


Harry and Harriet 47.97EF048459 19/03/2014


Hart Sport 75.50EF048132 11/03/2014

x2 Red Duff R-Style Bags - White for Vis 75.50

Hawker Robert A 1,760.00EF047856 4/03/2014

SSL Hire 1,760.00

Hecs Fire 145.20EF047857 4/03/2014

Materials - General PCYC - 34 Paget Street, Hilton - The P 145.20

Hecs Fire 5,142.50EF048075 11/03/2014

7 Quarry Street - FYCA Youth Centre 7 Quarry Street - FYCA Youth Centre 198.00

Bruce Lee Changerooms Bruce Lee Changerooms 198.00

Civic Admin Civic Admin 385.00

Ellen Street Changerooms, Fremantle Park Ellen Street Changerooms, Fremantle Park 242.00

Page 65 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Fremantle Arts Centre & Museum Fremantle Arts Centre & Museum 264.00

Fremantle Leisure Centre Fremantle Leisure Centre 330.00

Hilton Community Hall Hilton Community Hall 214.50

Library - Civic Admin Library - Civic Admin 110.00

Moores Building (Gallery) Moores Building (Gallery) 242.00

Point Street Carpark Point Street Carpark 198.00

Queensgate Arcade Shop 7 - Legal Aid Queensgate Arcade Shop 7 - Legal Aid 440.00

Queensgate Carpark Queensgate Carpark 308.00

Queensgate Complex (WB) Queensgate Complex (WB) 275.00

Samson Recreation Centre Samson Recreation Centre 198.00

Stan Reilly Stan Reilly 352.00

The Meeting Place The Meeting Place 198.00

Town Hall Town Hall 440.00

Victoria Hall - 179 High St Victoria Hall - 179 High St 352.00

Warrawee Womens Refuge Warrawee Womens Refuge 198.00

Hecs Fire 1,058.20EF048265 19/03/2014

Civic Admin Civic Admin 833.80

Frem Oval Grandstd 48.40

Page 66 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Queensgate Complex (WB) Queensgate Complex (WB) 176.00

Hecs Fire 763.40EF048524 25/03/2014

Materials - General 12 Arthur Head - Supply & Install fi 763.40

Heritage Cottage Bed and Breakfast 180.00EF048193 11/03/2014

FVC Remit Feb 2014 Julie Rendall 3714160 180.00

Hersey J R & A 320.10EF048324 19/03/2014

White Dymark Spray Can 320.10

Hesta Super Fund 596.67EF047836 4/03/2014






Higgins Lawnmowing Service 1,859.00EF048544 25/03/2014

Lawnmowing Jan & Feb 2014 1,859.00

High Speed Electrics 1,614.74EF048000 4/03/2014

Electrical Services Fremantle Arts Centre - Plesae disco 144.54

Electrical Services Fremantle Leisure Centre 10 Shuffrey Str 594.00

Page 67 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Electrical Services CoF Civic Admin - Ground Floor - A l 151.31

Electrical Services Davis Park, Beaconsfield Lights out - 403.47

Electrical Services Queens Square - north east corner, Frema 249.15

Electrical Services Esplanade Reserve - Repair 4 Luna ligh 72.27

High Speed Electrics 9,063.14EF048655 25/03/2014

Electrical Services Fremantle Arts Centre - Please repla 200.67

Electrical Services CoF Town Hall - The work lights high 638.68

Electrical Services CoF Civic Admin - Level 1 - The ligh 141.64

Electrical Services Fremantle Arts Centre - Drawing room - 91.12

Electrical Services Fremantle Public Golf Course - 20 Montre 40.15

Electrical Services Australian Maritime Safety Authority (AM 95.15

Electrical Services CoF Civic Admin - Library - Please r 151.31

Electrical Services City of Fremantle Rangers Office - Level 79.97

Electrical Services CoF Civic Admin - Level 1 - Outside H 146.87

Electrical Services Samson Recreation Centre - 1. There 232.72

Electrical Services CoF Civic Admin - Level 1 - There is 82.17

Electrical Services Moores Apartment - Please fix the si 361.35

Electrical Services Fremantle Leisure Centre - Please in 445.75

Page 68 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Electrical Services Queensgate - Fremantle Community Legal C 81.03

Electrical Services City Works Depot - Paint Workshop - P 216.81

Electrical Services Kidogo Arthouse - 49 Mews Road, Fremantl 505.49

Electrical Services Fleet Cycles - 66 Adelaide Street, Frema 40.15

Electrical Services Fremantle Leisure Centre - The light 289.08

Electrical Services Fremantle Arts Centre - The fluro li 173.45

Electrical Services Unit 3/ 6 Tapper St - Can you please 273.20

Electrical Services Warrawee - There is a faulty light i 223.56

Electrical Services Samson Recreation Centre High Speed Elec 621.50

Electrical Services Level 2 Male Toilets - Queensgate Buildi 150.35

Electrical Services Queensgate Building - 10-14 William Stre 449.02

Electrical Services AMSA - Level 1 of Queensgate Building - 704.76

Electrical Services Queensgate Building - Five Star Shipping 1,282.16

Electrical Services PCYC Hilton - 34 Paget Street, Hilton - 224.84

Electrical Services 1,120.19

Highway Traffic Pty Ltd 2,849.00EF048134 11/03/2014

Traffic management for Indian Ocean Fire 2,849.00

Highway Traffic Pty Ltd 1,254.00EF048325 19/03/2014

Page 69 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Traffic Management 11/2/14 & 12/02/14 QM 1,254.00

Hines Patricia 22.22EF048419 19/03/2014


Hobart Food Equipment Pty Ltd 567.29EF048163 11/03/2014

Equipment Servicing Hilton PCYC - dishwasher for invoice 725 567.29

Hobart Food Equipment Pty Ltd 260.70EF048396 19/03/2014

Repair Dishwasher 260.70

Home and Human Fashion Pty Ltd 197.34EF047990 4/03/2014

cards 197.34

Horizon West Landscape Maintenance 6,082.56EF048180 11/03/2014

South Bch Prom Lanscape Mtce Jan 2,726.46

Sardelic Pk Lanscape Mtce January 1,155.00

Taylor South Lanscape Mtce January 2,201.10

Hospital Benefit Fund of WA 2,808.80EF047829 4/03/2014

Payroll Deduction - Health Insurance 358.75

Payroll Deduction - Health Insurance 1,042.90

Payroll Deduction - Health Insurance 358.75

Payroll Deduction - Health Insurance 1,048.40

Page 70 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Host Catering Supplies 117.48EF047903 4/03/2014

Stackable Coffee mug WHITE 36/box 117.48

Hostplus Pty Ltd 1,767.89209154 4/03/2014














Hougoumont Hotel 743.40EF048065 5/03/2014

FVC Remit Feb 2014 kim warren 3740290 179.10

Page 71 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Nicholas Claypoole 3753655 179.10

FVC Remit Feb 2014 Ken & Helen Bessason 3788717 206.10

FVC Remit Feb 2014 Dean Summers 3790498 179.10

Hoy Matthew Peter 2,175.45EF048326 19/03/2014

SSL Second Payment 2,175.45

Hume DA & MG 2,583.34EF047979 4/03/2014


Hume DA & MG 2,583.34EF048632 25/03/2014


Humes 7,932.02EF047918 4/03/2014

Drainage Material Hampton Rd 2,134.26

Drainage Material Hampton Rd 11/2 1,676.83



Drainage Material Hampton Rd 7/2 451.90

Hydro-Plan 3,190.00EF047919 4/03/2014

Irrigation Consultancy 3,190.00

Hygiene Concepts 987.40EF048351 19/03/2014

Page 72 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Fremantle Arts Centre Fremantle Arts Centre 853.64

Union Stores Union Stores 133.76

Hypernotion Pty Ltd 1,400.00EF047983 4/03/2014

February 14 MITS 1,400.00

Iceworks Studio 2,133.00EF048042 5/03/2014

FVC Remit Feb 2014 Anne Cooper 3639696 297.00

FVC Remit Feb 2014 Paul Burns 3709847 216.00

FVC Remit Feb 2014 Roger OBrien 3742232 216.00

FVC Remit Feb 2014 Mark Khoury 3752144 216.00

FVC Remit Feb 2014 Ray Friedrich 3756908 216.00

FVC Remit Feb 2014 Martin M?nsson 3763669 216.00

FVC Remit Feb 2014 Patrick Smith 3764716 216.00

FVC Remit Feb 2014 Anne Cooper 3773588 216.00

FVC Remit Feb 2014 Claude Bonnet 3783041 324.00

Icon Jewellery 382.28EF048418 19/03/2014


Ideal Cycles 108.00EF048671 25/03/2014

Bike Materials 108.00

Page 73 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

IGA South Fremantle 44.95EF048108 11/03/2014

COOL DRINKS 44.95

Image Bollards 459.25EF048122 11/03/2014

Bollard Maintenance 459.25

Image Bollards 272.25EF048309 19/03/2014

Bollard Maintenance 272.25

Indigo Superannuation Fund 1,235.84EF047843 4/03/2014



Indoor Gardens Pty Ltd 544.28EF048424 19/03/2014

Plant Supply / Maintenance Queensgate Plants - Service & Hire of Pl 544.28

Inside Out Window Cleaning 99.00EF048346 19/03/2014

Clean Security Cameras Queensgate 99.00

Inside Out Window Cleaning 49.50EF048581 25/03/2014

Clean Security Cameras Queensgate 49.50

Instant Products Group 113.41EF048636 25/03/2014

Portable Toilets & Wash Basins 113.41

Integrity Coach Lines Aust Pty Ltd 788.80EF048653 25/03/2014

Page 74 of 180

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Payment

Date

Payment

No

Payee Payment


Amount



Integrity Industrial Pty Ltd 916.61EF048305 19/03/2014

HACC - C.Edwards - hours 102.16

HACC - C.Edwards - hours 412.85

HACC - C.Edwards hours 148.31



International Art Services Pty Ltd 115.50EF047954 4/03/2014

Transport 12 items from FAC to Malaga 115.50

International Art Services Pty Ltd 2,626.80EF048400 19/03/2014

5 artworks freighted Martu Exhibition 2,626.80

IPark Australia Pty Ltd 644.99EF048320 19/03/2014

iPark commission 644.99

IPWEA - National Account 7,900.00EF048135 11/03/2014

D Kostusik Full Con rego shared 2014 2,700.00

P Adams Full Con Rego Shared 2014 2,600.00

S Bryce Full Con Rego Shared 2014 2,600.00

Page 75 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Isaac Andrea 169.68EF048372 19/03/2014


Isted Alexanadra 500.00EF048016 4/03/2014


J &K Hopkins Office Furniture 379.00EF048672 25/03/2014

Watec Rect Desk 1800x900 Eurobeech/Irons 379.00

J C Van De Velde Brickpaving 6,193.00EF048204 11/03/2014

Brick Paving High St 1,601.60

Brick Paving Market St 4,316.40

Repair Paving High St 275.00

John Shenton Pumps 366.30DD000918 13/03/2014

Pool Cleaner March J Shenton Pumps 366.30

John Shenton Pumps 97,942.68EF047868 4/03/2014

Boiler Works 97,942.68

Jackson McDonald Lawyers 1,316.24EF047934 4/03/2014

7143849 MMAGS - Woolstores prosecution 1,316.24

Jackson McDonald Lawyers 921.23EF048151 11/03/2014

Town Centre Redevelopment/Arrangements 921.23

Page 76 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Jackson McDonald Lawyers 17,267.02EF048357 19/03/2014

4-8 Tapper Street White Gum Valley, Reti 825.00

7143849 MMAGS Holdings - Woolstores 3,649.57

Considn of Margin Scheme for Point St 5,085.47

Legal Fees 6,091.60

Legal Fees 1,615.38

Jackson McDonald Lawyers 132.00EF048587 25/03/2014

Trademark advice - Fremantle Story 132.00

Jacksons Drawing Supplies 40.89EF048261 19/03/2014

Come and Try Activity Feb14 - Ceramics 40.89

Jaguar Facility Services 1,952.50EF048005 4/03/2014

2 Security Officers - Taxi Rank 1,952.50






Security Officers - Taxi Rank 3,106.95

Page 77 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Japanese Truck & Bus Spares 69.85EF048128 11/03/2014

Bolt steering buffer stops 69.85

Jasol Australia 1,600.18EF048262 19/03/2014

Cleaners Items 1,164.58

Toiletries - General 435.60

Jasol Australia 608.10EF048523 25/03/2014

Cleaners items 608.10

Jilba 918.00EF048026 5/03/2014

FVC Remit Feb 2014 Corine Jago 3719971 918.00

Jim's Mowing Leeming 1,509.00EF047909 4/03/2014

Car Park Maintenance - Jan 14 1,509.00

Jim's Mowing Leeming 412.50EF048127 11/03/2014

ARNOTTS 137.50

CYPRUS HILL 33.00

FEENEYPK 55.00

HAZEL ORME 77.00

HICKS PK 66.00

MARKETS 44.00

Page 78 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Jim's Mowing Leeming 643.50EF048316 19/03/2014

ARNOTTS PK 137.50

CORAL PK 66.00

CYPRUS HILL 33.00

FEENEY PK 55.00

HAZEL ORME 77.00

HICKS PK 66.00

JARVIS PK 44.00

MALCOLM PARK 66.00

MARKETS 44.00

NORTH FREO MEMORIAL 55.00

Jones Kate 98.98EF048454 19/03/2014


Josephson Street Studio 1,104.60EF048057 5/03/2014

FVC Remit Feb 2014 thomas western 3391973 340.20

FVC Remit Feb 2014 Monica Robertsson 3773191 512.40

FVC Remit Feb 2014 Ray Friedrich 3776477 252.00

Joy Kitchen 338.50209253 31/03/2014

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Payment

Date

Payment

No

Payee Payment


Amount

S and G S Committee Dinner 338.50

Joy Marion 131.30EF048263 19/03/2014


K C Sports 3,233.29EF048538 25/03/2014

Re-stock of staff uniforms 3,233.29

Karate Union of Australia WA Division 400.00EF048487 19/03/2014

Kidsport grant - Reuben Cope 400.00

KD Aire Mechanical & Electrical Services Pty Ltd 30,129.00EF048473 19/03/2014

HVAC Installation - KD Aire Mech & Elec 42 Henry Street, Fremantle - Supply an 30,129.00

Kelyn Training Service 1,118.00EF047952 4/03/2014

B Chiovitti BWTM Feb 2014 1,118.00

Kemp Jeremy 257.70EF048169 11/03/2014

J Kemp Evolve Conf QLD 2014 257.70

Kennards Hire 1,995.00EF047898 4/03/2014

VMB Parry St -William to Holdsworth 30/1 1,995.00

Kennards Hire 1,365.00EF048120 11/03/2014

Hire Pedestrian Roller Hampton Rd 105.00

Hire VMB Hampton Rd Drainage 4/2-18/2 1,260.00

Page 80 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Kennards Hire 1,416.00EF048307 19/03/2014

Hire Pedestrian Roller Hampton Rd 24/2 123.20

Hire VMB Hampton Rd Drainage 4/2-18/2 1,200.00

ROTARY HOE ANNUAL BEDS 92.80

Kinetic Health Group Pty Ltd 312.40EF047977 4/03/2014

Inv 630679 K Barclay Customer ServiceFLC 156.20

Inv 631321 G Lawrence Medical FLC 156.20

Kinetic Health Group Pty Ltd 1,475.10EF048187 11/03/2014

Medical - Colin Drummond 1,475.10

Kleenit 17,675.90EF047922 4/03/2014

HILTON 10,325.70

Line Marking - Ainslie St Ainslie Street - Please repaint bay mark 291.50

Line Marking - Pakenham St Pakenham Street - Continuous yellow line 291.50

Line Marking-Parmelia St Parmelia St - Line marking Please Apply 291.50

WGV 6,475.70

Kleenit 275.00EF048139 11/03/2014

Line Marking - Carpark 16A 275.00

Kleenit 12,465.75EF048332 19/03/2014

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Payment

Date

Payment

No

Payee Payment


Amount

Cleaning - Kleenit - Little Lefroy Road 2,156.55

Graffiti Removal 7,592.20

Line Marking Collie St - Taxi & Loading zone. 1.Taxi 291.50

Line Marking - John St John Street- Line marking Please refres 2,425.50

Kmart Australia Limited 392.00209166 4/03/2014

china and cutlery and house items eg: m 392.00

Kott Gunning 8,210.84EF047923 4/03/2014

121515 127A Hampton Road 2,401.63

121515 127A HAmpton Road 1,111.00

131964 56 Harvest Road - Prosecution 1,641.42

132245 23A Joslin St _Prosecution 3,056.79

Kott Gunning 18,575.57EF048140 11/03/2014

131949 15(9) Louisa St - Appeal 13,866.09

132197 Cafe Lumos - Prosecution 2,394.70

132228 Paris Crepes Cafe 2,314.78

Kott Gunning 2,235.44EF048333 19/03/2014

131964 56 Harvest Road Prosecution 2,235.44

KRE Electrical 931.04EF048179 11/03/2014

Page 82 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Electrical Services for February 931.04

KRE Electrical 1,545.35EF048423 19/03/2014

Electrical Services for February 1,067.91

Electrical Services for February 477.44

KRE Electrical 510.40EF048619 25/03/2014

bathers lights 510.40

L.G.R.C.E.U 1,920.60EF047831 4/03/2014





Lamp Recyclers 603.69EF048010 4/03/2014

Fluorescent Lamp Recycling 603.69

Landgate 267.75EF047930 4/03/2014

Map development - landgate 267.75

Landgate 240.00EF048583 25/03/2014

Title/Plan Searches - February 2014 240.00

Landscape Australia 7,348.00EF047924 4/03/2014

Page 83 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Mulching South Bch Prom Gardens 7,348.00

Landscape Australia 4,807.00EF048335 19/03/2014

Landscape Mtce Essex St February 605.00

Landscape Mtce Minim Cove February 2,618.00

Mowing & Garden Mtce Meeting Place 209.00

Winterfold Rd Landscape Mtce February 1,375.00

Landscape Australia 605.00EF048575 25/03/2014

Landscape Mtce Strang St February 605.00

Lasso KIP Pty Ltd 440.00EF048110 11/03/2014

Advert 440.00

Laundry & Nappy Express 351.95EF048421 19/03/2014

house laundry 351.95

Learning Seat 2,238.50EF047978 4/03/2014

Inv 101073 Base & Enrolment Fee 2,238.50

Len's Shuttle Service 330.00EF048545 25/03/2014

EM's Courier sevice Feb x 4 330.00

Leonard Marika 15.15EF048462 19/03/2014


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Payment

Date

Payment

No

Payee Payment


Amount

Local Government Managers Australia 880.00EF048141 11/03/2014

Finance Conf 6-7 March - Alan Carmichael 880.00

Liberty Oil WA Pty Ltd 20,792.74EF048173 11/03/2014

Distillate 20,792.74

Lloyd-Jones Madison 2,000.00EF048018 4/03/2014

Heritage Festival Coordinator 10/02/14 2,000.00

Lloyd-Jones Madison 2,000.00EF048673 25/03/2014

Heritage Festival Coordinator 03/03/14 2,000.00

Lock Joint Australia 501.60EF048129 11/03/2014

Lockjoint 501.60

Logikal Projects Pty Ltd ATF Logical Projects Unit Trust 3,630.00EF048246 11/03/2014

Inv I000627 Project Man Support Services 3,630.00

Lo-Go Appointments 1,762.31EF047920 4/03/2014

Hire Wanda Valles week end 15/2/2014 1,762.31


Hire Wanda Valles week end 25/2/2014 1,428.90


Hire Wanda Valles f/e 8 March 2014 1,428.90

Page 85 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Hire Wanda Valles f/e 8 March 2014 1,428.90

Loop Design 123.72EF048319 19/03/2014


Lounge Backline 725.50EF047960 4/03/2014

Equipment Hire 515.00

Equipment Hire SSL 2014 210.50

Lovegrove Turf Services Pty Ltd 2,420.00EF048143 11/03/2014

Turf Services Verti Drain 2,420.00

Lovegrove Turf Services Pty Ltd 1,386.00EF048336 19/03/2014

Verdi Draining Ken Allen Res 1,386.00

Lovitt Christine 60.60EF048337 19/03/2014


Luscombe James Anthony 990.00EF048245 11/03/2014

SSL 2014 Performance 990.00

Lyons & Peirce 2,191.20EF047899 4/03/2014

Gully Educting & Jetting South Bch 6/2 2,191.20

Lyons & Peirce 2,087.25EF048554 25/03/2014

Gully Educting & Jetting 5/3 2,087.25

Page 86 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

M P Rogers & Associates 2,957.24EF048606 25/03/2014

Engineering Consultancy 2,957.24

M3 Property Strategists 2,200.00EF048650 25/03/2014

Rental Valuations 2,200.00

MacDonald Johnston Engineering Co 851.57EF047863 4/03/2014

Bearing 596.40

Handle kit and freight 343.37

Motor spool 496.78

Nut flanged 216.09

Returned valve -801.07

MacNish Amy 75.00EF048656 25/03/2014

Life modelling 05.03.14 75.00

Macquarie Equipment Finance Pty Limited 2,890.50DD000919 13/03/2014

Cardio Lease March Macquarie Equip 2,890.50

Magenta Group Pty Ltd 110.00EF048206 11/03/2014

stormie mills books 110.00

Major Motors 114.73EF048092 11/03/2014

Paek brake shoes 114.73

Page 87 of 180

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Date

Payment

No

Payee Payment


Amount

Malachi Alister Yiap 131.30EF048429 19/03/2014


Manheim Pty Ltd 539.00EF047995 4/03/2014

COF # 431 220.00

INV: 5504503605 319.00

Manheim Pty Ltd 329.00EF048477 19/03/2014

COF # 452 329.00

ManheimFowles Pty Ltd (Internal Only) 203.50DD000914 7/03/2014

Total Selling Fees A103725 FLS71643 ManheimFowles P 203.50

ManheimFowles Pty Ltd (Internal Only) 203.50DD000917 12/03/2014

Total Selling Fees A101728 / FLV71624 ManheimFowles P 203.50

Margaret River Winemakers Pty Ltd 2,610.96EF048224 11/03/2014

wine 2,610.96

Margarets Beach Resort 324.00EF048056 5/03/2014

FVC Remit Feb 2014 Margaret Gibson 3759993 324.00

Marwick Susan 202.00EF048301 19/03/2014


Massie William 2,583.34EF047926 4/03/2014

Page 88 of 180

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Date

Payment

No

Payee Payment


Amount


Massie William 2,583.34EF048579 25/03/2014


Mastec Australia Pty Ltd 1,685.81EF048660 25/03/2014

240L axles 1,685.81

Matthew Goodlet 123.72EF048286 19/03/2014


McCabe Rachel 87.50EF048236 11/03/2014

Payment for class - Sewing for Beginners 87.50

McGarvey Kieren 75.00EF048397 19/03/2014

Life modelling 26.02.14 75.00

McKenzie Lachlan 750.00EF047974 4/03/2014

Catering for ABC OB - Bali 750.00

McLean Judy 60.00EF048247 11/03/2014

Legal Aid Summer Series J McLean Reimbur 60.00

Mcleods Solicitors 10,839.81EF047951 4/03/2014

21463 5 Beach Street - Unauth Building 590.13

21841 miscellaneous planning advice 2,003.17

Page 89 of 180

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Date

Payment

No

Payee Payment


Amount

34995 Residential design code definition 8,246.51


Legal Service 150.90


Legal Service 1,496.91










Rate Exempt - Wanslea Early Learn 2,638.06


35236 Grouped or Multiple Dwellings 1,139.22


Page 90 of 180

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Payment

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Payee Payment


Amount

Matter No: 23744 - Tapper St Mews 351.38


358018 SAT challenge todifferentia rates 8,001.18

Dog Attack Prosecution - Fawcett 3,008.80

McMullen Nolan Surveyors 330.00EF048379 19/03/2014

Beach Street closure and Queen Vic widen 330.00

MEGT Australia Ltd 4,249.11EF047964 4/03/2014

Auvache 09/02 4,249.11

MEGT Australia Ltd 5,438.98EF048410 19/03/2014

Auvache 23/02/2014 5,438.98

Melville City Football Club 400.00EF048221 11/03/2014

Kidsport Grant - Jaden Le Roy 400.00

Melville Lakers Netball Club 600.00EF048475 19/03/2014

Kidsport - Alexandra Walsh 600.00

Melville Mitsubishi 147.39EF048104 11/03/2014

Brake Pads 147.39

Melville Mitsubishi 1,011.75EF048292 19/03/2014

Brake pads 329.81

Page 91 of 180

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Date

Payment

No

Payee Payment


Amount

CLUTCH KIT 681.94

Melville Toyota 206.91EF048178 11/03/2014

Auto Parts 206.91

Men Behaving Handy 6,160.00EF048148 11/03/2014

Carpentry Boo Park - 2 Picnic tables built using r 6,160.00

Men Behaving Handy 2,860.59EF048344 19/03/2014

Carpentry 290.16

CCTV Camera Cleaning 1,243.55

Dismantled & removed desk/hutch/return 276.38

General Maintenance 1,050.50

Men Behaving Handy 456.50EF048580 25/03/2014

Materials - General CoF Civic Admin - Level 2 - Please r 456.50

Mercer Portfolio Service 3,129.09209145 4/03/2014





Mercer Super Trust 28.66209161 4/03/2014

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Date

Payment

No

Payee Payment


Amount


Metro Beverage Co Perth Pty Ltd 181.95EF048465 19/03/2014

water 181.95

Metro Lintel Steel 776.60EF048563 25/03/2014

Steel - 1500x3000x5mm 2xplates 776.60

Michael Page International Australia Pty Ltd 1,496.99EF048001 4/03/2014

Inv SITA896824 R Bowden Labour Hire 1,496.99


FCC 40% 1,286.93




Inv SITP64430 R Bowden temp to perm 14,217.55

Michielson Family Trust 400.00EF048460 19/03/2014

Youth Access Grant - Ante and Tatiana Su 400.00

Millar Karen 297.95EF048437 19/03/2014


Minuteman Press Fremantle 1,122.00EF048219 11/03/2014

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Date

Payment

No

Payee Payment


Amount

WAAPA Direct and Silver Swans poster 1,122.00

Miracle Recreation Equipment 440.00EF048287 19/03/2014

Modify the Storage Boc 440.00

Miss Ferolla 650.00EF048505 19/03/2014

catering -- bali welcome bbq 650.00

MLC Nominees Limited 794.31209148 4/03/2014





Mokoh Design Australia 4,651.50EF048565 25/03/2014

DP Stock 259.00

DP Stock 2,826.00

DP Stock 1,566.50

Mombourquette Anthony 195.39EF048252 11/03/2014

A Mombourquette Reimburse Conf Allow Feb 195.39

Moondynes Joes 100.00EF048498 19/03/2014

South City Precinct-Catering for Sun dow 100.00

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Date

Payment

No

Payee Payment


Amount

Moore & Moore Food and Drink 130.00EF048592 25/03/2014

x1 Cheese Platter, x1 Fruit Platter 130.00

Morrison Media Services Pty Ltd 79.50EF047971 4/03/2014

Frankie Magazine 58 79.50

Morrison Media Services Pty Ltd 41.85EF048621 25/03/2014

Smith Journal Vol 10 41.85

Mosaic Carriage 135.00EF048063 5/03/2014

FVC Remit Feb 2014 Alexander Kocsis 3774485 135.00

MTAA Superannuation Fund 1,737.17209146 4/03/2014







Mulhern Sally 207.00EF048064 5/03/2014

FVC Remit Feb 2014 Peter Zuech 3719505 207.00

Murdoch University (Finance Dept) 1,512.00EF048348 19/03/2014

Page 95 of 180

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Date

Payment

No

Payee Payment


Amount

B Glavovic Semster 1 2014 Fees 1,512.00

NAB - Bank Charges Only 34.50DD000911 4/03/2014

Balance Transfer Fee NAB - Charges 34.50

NAB - Bank Charges Only 1,227.10DD000912 4/03/2014

Payment of NAB BPAY Fee 28/02/2014 NAB - Charges 1,227.10

NAB - Bank Charges Only 6,169.48DD000913 4/03/2014

NAB Merchant Fee 28/02/2014 NAB - Charges 6,169.48


Payment of NAB Connect Fee 18/03/2014 NAB - Charges 340.33


Bank Charge Leisure Centre NAB - Charges 22.00


Balance Transfer Fee 28/03/2014 NAB - Charges 30.00

Naber Simon 2,583.34EF048006 4/03/2014

EM Monthly sitting fee 2,583.34

Naber Simon 2,583.34EF048665 25/03/2014


Namisartroom 7,500.00EF048243 11/03/2014

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Date

Payment

No

Payee Payment


Amount

Design & Painting Cantonment Hill Mural 7,500.00

Namisartroom 4,000.00EF048668 25/03/2014

Design & Painting Cantonment Hill Mural 4,000.00

National Line Markers 412.50EF048350 19/03/2014

Painting speed humps Leisure Centre 412.50

Naval Base Contractors 1,863.40EF048079 11/03/2014

Sand Ex Pit 1,863.40

Naval Base Contractors 1,863.40EF048275 19/03/2014

Sand Ex Pit 1,863.40

Navigo Pty Ltd 880.00EF048184 11/03/2014

OPE version upgrade 880.00

Neverfail Spring Water 1,036.45EF047875 4/03/2014

Water January 2013 227.35

Water March 2013 226.20

Water Nov 2013 174.00

Water November 2012 234.90

Water Oct 2013 174.00

Nicholls C E & Sons Pty Ltd 9,266.40EF048327 19/03/2014

Page 97 of 180

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Date

Payment

No

Payee Payment


Amount

February 2014 Pool Inspections 9,266.40

Norfolk Hotel 974.40EF048043 5/03/2014

FVC Remit Feb 2014 Keith Riley 3741202 117.60

FVC Remit Feb 2014 Frederick Philllips 3744506 84.00

FVC Remit Feb 2014 Victor Chapman 3750292 151.20

FVC Remit Feb 2014 Lorraine Martin 3754723 84.00

FVC Remit Feb 2014 Brigitte Tschuppert 3761853 453.60

FVC Remit Feb 2014 Paul Dauenhauer 3765306 84.00

Norfolk Street Syndicate 2,534.92EF048599 25/03/2014

Rent Car Park 56 - February 2014 2,228.23

Water Rates - CP56 306.69

Notre Dame University Student Association 300.00EF048515 19/03/2014

Half Page Advert Student Diary 300.00

Nu-Trac Rural Contractors 12,070.00EF048590 25/03/2014

Beach Cleaning 2,000.00



NVMS Pty Ltd 807.40EF048121 11/03/2014

Page 98 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

BZ5503A012 Logging 807.40

Nyoongar Patrol 16,500.00EF048555 25/03/2014

Patrol Outreach service 16,500.00

O'Brien Sean 350.00EF048014 4/03/2014


O'Byrne & Associates 154.00EF048541 25/03/2014

197 High St "private works" Clearing of leaf debris at 197 High St ( 154.00

O'Connor Lawnmowing & Chainsaw Centre 283.60EF048081 11/03/2014

FMS00005 & FMT 77501 118.80

Repairs to backpack blower 164.80

Officino Office Furniture 379.50EF047994 4/03/2014

MatContrOth Sundry Material Expenses James Bartlett - Universal chair wit 379.50

O'Hara Niomi 75.24EF048455 19/03/2014


Old Bakery Villa 352.80EF048027 5/03/2014

FVC Remit Feb 2014 Mr Don/Mrs Cathy McKnight 3762950 352.80

Ondeje Caroline 50.33EF048667 25/03/2014

wrong fuel so repayment 50.33

Page 99 of 180

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Date

Payment

No

Payee Payment


Amount

OnePath Life Ltd - Integra SupeR 102.99209137 4/03/2014


Payroll Deduction - Superannuation -25.86
















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Payment

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Payee Payment


Amount












Out & About Wine Tours 224.00EF048044 5/03/2014

FVC Remit Feb 2014 John Pritchett 3757372 88.00

FVC Remit Feb 2014 Karolina Chadwick 3766150 136.00

Pacific Brands Workwear Group Pty Ltd 133.93EF048102 11/03/2014

UNIFORMS 133.93

Palmer Narayani 24.74EF048468 19/03/2014


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Date

Payment

No

Payee Payment


Amount

Palmyra Rebels Netball Club 190.00EF048446 19/03/2014

Kidsport Grant - Eve Wilson-Siber 190.00

Paramount Security Services 1,313.40EF047902 4/03/2014

sunday music Jan 1,313.40

Paramount Security Services 2,182.95EF048557 25/03/2014

Sunday Music : feb 2,182.95

Parnell Jill 206.04EF048366 19/03/2014


Patisserie La Vespa 55.00EF048370 19/03/2014

Community Development cake 55.00

Peake Clare 350.00EF048585 25/03/2014

Kids Corner Bali Exhibition 350.00

Pemberton Rachel 2,583.34EF047976 4/03/2014


Pemberton Rachel 2,583.34EF048627 25/03/2014


A Penguin Island & Dolphin Watch Cruises 124.50EF048030 5/03/2014

FVC Remit Feb 2014 Sue Fisher 3742015 124.50

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Date

Payment

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Payee Payment


Amount

Pensabene Lisa 20.20EF048478 19/03/2014


Permatech 814.00EF048123 11/03/2014

Patch Fix 814.00

Perth Ambassador Hotel 337.50EF048045 5/03/2014

FVC Remit Feb 2014 Sonya Otway 3780150 112.50

FVC Remit Feb 2014 Bernie Holland 3780424 225.00

Perth Recruitment Services 6,107.53EF047907 4/03/2014

Doupovec 09/02 1,929.07

Hartnett 09/02 2,155.21

Tatana 09/02 2,023.25


Doupovec 16/02 2,354.65

Hartnett 16/02 2,126.96

Tatana 16/02/2014 2,309.08


Doupovec 23/02 2,374.03

Hartnett 23/02 2,155.21

Page 103 of 180

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Date

Payment

No

Payee Payment


Amount

Tatana 23/02/2014 2,023.25


Baker 02/03 1,314.21

Doupovec 02/03 2,337.59

Hartnett 02/03/2014 2,126.96

Tatana 02/03/2014 2,588.28

Perth Scientific Pty Ltd 330.00EF048481 19/03/2014

Fit Enviro Test Equip 330.00

Perth Security Services 834.63EF048196 11/03/2014

CBD Patrol Uniformed Guard 834.63

Perth Security Services 868.01EF048442 19/03/2014

CBD Patrol Officer 868.01

Perthwaste Pty Ltd 27,391.46EF048356 19/03/2014

Recycling Collection 27,391.46

Pettitt Bradley 10,187.50EF047915 4/03/2014

Mayoral Monthly Sitting fee 10,187.50

Pettitt Bradley 10,187.50EF048570 25/03/2014

Mayoral Monthly Sitting fee 10,187.50

Page 104 of 180

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Date

Payment

No

Payee Payment


Amount

Pier 21 Apartment Hotel 940.50EF048046 5/03/2014

FVC Remit Feb 2014 Leah Worsnop 3741013 549.00

FVC Remit Feb 2014 Sheree Wallis 3776852 391.50

Pike Roger 334.81EF048358 19/03/2014


Pirtek (Fremantle) Pty Ltd 161.31EF047874 4/03/2014

HOSE FITTING TRAM 5 14.39


Pirtek (Fremantle) Pty Ltd 1,273.53EF048093 11/03/2014


Plump blaster up with new hose connectio 895.27

Pirtek (Fremantle) Pty Ltd 1,195.81EF048282 19/03/2014

HOSE FOR PICKUP BROOM 398.07


Replace hyd hose 587.72

Pirtek (Fremantle) Pty Ltd 415.02EF048539 25/03/2014

Hose FHT10001 415.02

Pittorino Alessandro 750.00EF048015 4/03/2014

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Date

Payment

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Payee Payment


Amount


Plan B Superannuation Fund 371.07209164 4/03/2014





Planning Context 7,700.00EF048003 4/03/2014

1st draft of LGAB Submission 7,700.00

Playright Australia Pty Ltd 515.90EF048160 11/03/2014

Play Equipment Esplanade Playground Spring SeeSaw repai 515.90

Port Stationery 45.86EF048084 11/03/2014

Stationery incl BU Paper Purchases 45.86

Portner Press Pty Ltd 693.00EF047935 4/03/2014

Health & Safety 2014 Update 1 693.00

Poster Girls 709.50EF047927 4/03/2014

3500 Sunday Music flyer distro 346.50

Distro 300 Bali posters 363.00

Poulsen Betty 105.04EF048464 19/03/2014

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Date

Payment

No

Payee Payment


Amount


Precise Motion Products 45.98EF048144 11/03/2014

SEALS FOR GANGMOWER 45.98

Print Ideas 286.00EF048164 11/03/2014

March/April 2014 Issue 286.00

Printline 339.05EF048364 19/03/2014

Brochure printing - CIS SDP 339.05

Private Venture Capital Pty Ltd 638.86EF048435 19/03/2014

INV# 4820 Feb 323.93

M0203595 March 314.93

Propell National Valuers Pty Ltd 3,850.00EF048646 25/03/2014

Market Sale Valuations 7 Quarry Street, Fremantle Sales Valuati 3,850.00

Protector Alsafe 184.18EF047864 4/03/2014

Glasses Nylon Safety 184.18

Public Transport Authority of WA 58,167.43EF047901 4/03/2014

CAT Bus charges 2013-14 58,167.43

Puig Luis 120.00EF048500 19/03/2014

Percentage of phone bill: Dec to Feb $40 per month as per agreement 120.00

Page 107 of 180

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Date

Payment

No

Payee Payment


Amount

QED Environmental Services 1,452.00EF048133 11/03/2014

Building Reports Princess May Building - provide air moni 1,452.00

Quayclean Australia Pty Ltd 22,326.36EF048235 11/03/2014

Point St Carpark 2,095.51



Point St Carpark 440.00

Samson Recreation Centre Samson Recreation Centre - Cleans accord 16,593.05


Fremantle Arts Centre PT Fremantle Arts Centre PT - Cleans accord 16,756.74


Commercial cleaning - Quayclean Fremantle Leisure Centre Gym - Detai 724.48

Commercial cleaning - Quayclean Clancys Fish Pub - The a/c has leake 125.40

Commercial cleaning - Quayclean Wild Twig - 10 Arthur Head / 10 Captains 44.00

Commercial cleaning - Quayclean Queensgate Lift - Please clean up th 47.10

Commercial cleaning - Quayclean PCYC - 34 Paget Street, Hilton - Pleas 171.01

Commercial cleaning - Quayclean South Beach - ladies change room Ple 44.00

Quick Corporate 84.92EF047959 4/03/2014

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Date

Payment

No

Payee Payment


Amount

stationery 84.92


Library Stationery as per list 135.70


Office Supplies 222.22


Office Supplies 470.65

Stationary Order 287.54

R & R in Fremantle 432.00EF048047 5/03/2014

FVC Remit Feb 2014 steve outram 3755283 432.00

R Kirk & T White 200.00EF047985 4/03/2014

Percussion Hire SSL 2014 200.00

Rainbow Gym For Kids 200.00EF048191 11/03/2014

Youth Access Grant - Sasha Cope 200.00

Rainscape Waterwise Solutions 2,348.44EF047938 4/03/2014

Retic Materials February 2,348.44

Random House Australia 601.92EF047936 4/03/2014

new release books 601.92

Page 109 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Random House Australia 408.67EF048588 25/03/2014

New realease books 185.76



Rapid Dockside Signs 1,375.00EF047945 4/03/2014

Changed Traffic Conditions Ahead & legs 1,276.00

Sign Maintenance - Rapid Dockside manufacture and install of torpedo signa 99.00

Rapid Dockside Signs 2,711.00EF048596 25/03/2014

Carpark closing advice signs 638.00

Event bin signage - 4 Feb 14 1,161.60

Parking Signs 356.40

penalty stickers for signs 60.00

Sign Maintenance - Rapid Dockside Boo Park - 2 x 'Ground Disturbing Works' 352.00

Signs - Rapid Dockside 143.00

Rarewood Superannuation Fund 1,714.50EF048062 5/03/2014

FVC Remit Feb 2014 Kerri Gibbs 3566141 513.00

FVC Remit Feb 2014 Andrew Loreck 3734676 445.50

FVC Remit Feb 2014 Dolores Edwards 3771222 756.00

Page 110 of 180

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Date

Payment

No

Payee Payment


Amount

Rawle Annie 170.69EF048360 19/03/2014


Recruitment Super 878.21209150 4/03/2014





Redman Solutions 1,134.85EF048648 25/03/2014

Trapeze Capture for ECM Annual Support 1,134.85

Reeces Hire & Structures 1,056.00EF048589 25/03/2014

Bar marquee hire FlyLo hire 1,056.00

Rendtorff Christian 455.51EF048382 19/03/2014


Repco Auto Parts WA Pty Ltd 31.49EF048080 11/03/2014

Wheel covers 31.49

Repco Auto Parts WA Pty Ltd 13.00EF048531 25/03/2014

Tape 13.00

REST Superannuation 3,541.33EF047837 4/03/2014

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Date

Payment

No

Payee Payment


Amount



















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Payment

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Payee Payment


Amount




RGS Consulting 650.00EF048362 19/03/2014

Assistance with Metropolitan Review matt 650.00

Rialto Apartments 1,049.58EF048048 5/03/2014

FVC Remit Feb 2014 Ann Kane 3567379 1,049.58

Ricoh Australia Pty Ltd 22,111.29EF047988 4/03/2014

Consolidated invoice Nov 2013 - Jan 2014 22,111.29

Ricoh Finance 14,874.20EF048674 25/03/2014

0626596571 - $14,874.2 14,874.20

Roads 2000 Pty Ltd 45,999.39EF048212 11/03/2014

Supply & Lay Asphalt Parry St 45,999.39

Robins Chris 27.27EF048448 19/03/2014


Robinson Buildtech 4,469.17EF048161 11/03/2014

Carpentry 7 Quarry St - Vandalism – 7 Quarry h 537.90

Carpentry SMYC - 7 Quarry Street, Fremantle - VA 392.61

Page 113 of 180

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Date

Payment

No

Payee Payment


Amount

Carpentry 7 Quarry St - The back glass door ne 308.00

Carpentry Point St Carpark - Remove section of 673.75

Carpentry Leisure Centre Shed - 10 Shuffrey Street 200.48

Inspection 29.11.13 Greg James Sculpture -Unit 2, J Shed - F 2,356.43


Building VANDALISM Lot 39 Daly Street - Freman 755.15

Building Samson recreation centre - Replacement 11,626.45

Carpentry Fremantle Arts Centre - Please repai 872.44

Carpentry City Works Depot - Carpenters work s 392.55

Carpentry Gil Fraser Grandstand - (Heritage) Re 181.50


Various reception works 1,070.85

Robowash Pty Ltd 357.50EF047947 4/03/2014

RENTAL & SERVICE FEB 357.50

Romex Australia Pty Ltd 2,443.71EF048284 19/03/2014

Repairs to parking equipment 2,443.71

Rootes Andrew 500.00EF047937 4/03/2014

SSL Performance 13/2/14 500.00

Page 114 of 180

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Date

Payment

No

Payee Payment


Amount

Rosmech Sales & Service Pty Ltd 969.94EF048138 11/03/2014

Parts - General 969.94

Rosmech Sales & Service Pty Ltd 716.29EF048574 25/03/2014

Water pump 12v,freight 716.29

Rottnest Express 9,645.42EF048194 11/03/2014

Bookings - February (2) 2014 3,214.16

Bookings - February (2) 2014 2,693.88

Bookings - February (2) 2014 332.64



Rowland Sally-Ann 64.64EF048474 19/03/2014


Running Bare Australia Pty 1,649.53EF048567 25/03/2014

Running bare 1,649.53

S & B Skidsteer Services 1,650.00EF047893 4/03/2014

Bobcat/Tipper-Annie St Rd Repair 18/10 770.00

Sweep Paths South Bch 21/1 440.00

Sweep Paths South Bch 31/1 440.00

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Date

Payment

No

Payee Payment


Amount

S & B Skidsteer Services 5,632.00EF048116 11/03/2014

Bobcat 440.00

Bobcat 660.00

Bobcat 440.00

Bobcat 440.00

Bobcat 220.00

Bobcat Essex St 1,705.00

Depot Sweeper Tailings 792.00

Remove Kerb & Pram Ramp South & Edmund S 935.00

S & B Skidsteer Services 880.00EF048552 25/03/2014

Bobcat 440.00

Clean sand of paths South Beach 440.00

Sakari Design Pty Ltd 2,750.00EF048176 11/03/2014

Website Support Payment 3 2,750.00

Sakari Design Pty Ltd 1,170.40EF048617 25/03/2014

Server Upgrade & Migration 1,170.40

Sanpoint Pty Ltd 1,518.35EF048403 19/03/2014

Additional Mtce Leighton Bch February 251.44

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Date

Payment

No

Payee Payment


Amount

Landscape Mtce February Bathers Bch 1,266.91

Sanpoint Pty Ltd 1,886.50EF048610 25/03/2014

Cycle Way Mtce Sth Freo February 1,886.50

Sarah-May Ceramics 289.36EF048408 19/03/2014


Satellite Security Services 180.00EF047880 4/03/2014

CCTV Maintenance 180.00

Satellite Security Services 139.50EF048100 11/03/2014

Security Service Fremantle Arts Centre - The intruder 139.50

Scambler Trish and Stewart Scambler 289.36EF048426 19/03/2014


Scarboro Motors Pty Ltd 21,613.00EF048367 19/03/2014

Toyota Corolla Sedan 21,613.00

Schell Fleur 297.95EF048391 19/03/2014


Seamless Aust Pty Ltd 369.60EF047957 4/03/2014

Shopping Cart works 369.60

Seamless Aust Pty Ltd 702.90EF048405 19/03/2014

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Date

Payment

No

Payee Payment


Amount

Change request - hide e-newsletter butto 299.20

Remove quantity dropdown from BE gadget Change request 403.70

Seamless Aust Pty Ltd 5,560.29EF048611 25/03/2014

CMS annual support agreement (5 months @ $13,107.09 per annum) 5,461.29

Excess traffic - Oct, Dec & Jan 99.00

Securepay Pty Ltd 407.18EF048238 11/03/2014

Web Payments to 28/02/2014 407.18

Security & Key Pty Ltd 417.55EF048153 11/03/2014

Locksmith Service Can we please order 100 blank cards 417.55

Security & Key Pty Ltd 2,270.02EF048368 19/03/2014

Locksmith Service PCYC - Foyer 2 Foyer 2 door (Gym Sid 2,270.02

Seng Jarrad 2,000.00EF048453 19/03/2014

Fremantle Story - campaign images 2,000.00

SGS Australia Pty Ltd 176.00EF048591 25/03/2014

water quality bore test 176.00

Sheoak's Landscaping 1,045.00EF048467 19/03/2014

Landscaping 1,045.00

Shepherds Newsagency 1,207.94EF048266 19/03/2014

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Date

Payment

No

Payee Payment


Amount

News papers orders 217.19

Newspapers or Magazines MM/YY 477.35

Newspapers or Magazines MM/YY 475.90

Positive Ageing - West Australian Jan 37.50

Sheridans For Badges 45.76EF048154 11/03/2014

1x Tourist Guide Badge - Bill Bell 45.76

Sheridans For Badges 45.76EF048369 19/03/2014

MatContrOth Contracted Services 45.76

Shire of East Pilbara 78.27EF048456 19/03/2014


Shire Of Kalamunda 15.60209213 17/03/2014

Lost book for Kalamunda Library 15.60

Sigma Chemicals 1,676.14EF048276 19/03/2014

Chemical restock for FLC 1,676.14

Signs Plus 225.50EF048340 19/03/2014

Various name badges - Leisure Centre 225.50

Silken Road 70.70EF048310 19/03/2014


Page 119 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Skateboard Australia 2,475.00EF048642 25/03/2014

Autumn quarter 2,475.00

Skipper Truck Centre 458.99EF048532 25/03/2014

Header tank and delivery 458.99

Smart Urban Pty Ltd 1,551.00EF048177 11/03/2014

Steel Bollards Cantonment St 1,551.00

Smith Ashley William 750.00EF048250 11/03/2014


Southern Metropolitan Regional Council 73,776.16EF047925 4/03/2014

Waste Services 73,776.16


RRRC Loan Repayment for March 2014 Qtr 117,017.20


Domestic Recycling 25,587.63

Domestic Waste Services 70,239.56

Waste Services 522.72

Snowco 50.77EF047928 4/03/2014

MatContrOth Laundry 50.77

Page 120 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Snowco 50.77EF048147 11/03/2014


Snowco 122.71EF048343 19/03/2014



Solitaire Drycleaning 1,378.50EF048378 19/03/2014

Cleaning of Staff Uniform for Feb 2014 244.00

Dry Cleaning - February 2014 114.50

Dry Cleaning - Rangers Uniforms 360.50

Drycleaning for February 2014 659.50

Solon Superannuation Fund 327.24EF047844 4/03/2014



SOS Enterprises Pty Ltd 198.00EF047968 4/03/2014

Roof Repairs/Plumbing Fremantle Leisure Centre - There is 198.00

SOS Enterprises Pty Ltd 154.00EF048618 25/03/2014

Roof Repairs/Plumbing Clancy's Fish Pub - 51 Cantonment Street 154.00

South Beach Accommodation 911.40EF048049 5/03/2014

Page 121 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Leah Worsnop 3755608 260.40

FVC Remit Feb 2014 Linda & Charles Fawcus 3779604 651.00

South Fremantle Football Club 5,257.34EF048535 25/03/2014

Rent Car Park 10 - Feb 2014 5,257.34

South St Liquor 456.52EF048577 25/03/2014

Bar stock of Wines 456.52

Spearwood Veterinary Clinic 48.00EF047865 4/03/2014

Vet Services x 1 48.00

Spectrum Plan 520.09209152 4/03/2014



Speedo Australia Pty Ltd 2,596.55EF048533 25/03/2014

Accessories order for March 2,596.55

Sperling Enterprises Pty Ltd 487.19EF048095 11/03/2014

Equipment 487.19

Spotlight Stores Pty Ltd 55.79EF047876 4/03/2014

Toy Library - $100 for costumes 55.79

Spots All Surface Cleaning 12,810.60EF047933 4/03/2014

Page 122 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Cleaning - General 12,810.60

Spots All Surface Cleaning 22,974.60EF048586 25/03/2014

Cleaning - General 22,974.60

Spring Version Pty Ltd 1,540.00EF047997 4/03/2014

Compactor Plate 300kg High & Parry 1,540.00


Watchorn 20/02/2014 7,056.00


Hire 300kg Plate Compactor 73 Hampton Rd 1,540.00

St Christophers Netball Club 400.00EF048654 25/03/2014

KidSport Grant - Hanna & Lola McCarthy-C 400.00

Staples Australia Pty Ltd 62.00EF047890 4/03/2014

stationary for staff 62.00


Avery 952000 L7160-20 Laser Labels 55.85

Biscuits Blows 64.22

Containers and Lids 90.75

Kleenex 440 Compact towel 90 sheets 93.40

Page 123 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Milo 175.20

Rapid Mobile Lockable filing cabinet 253.51

Tea, Coffee, Sugar Tomato Supplies 263.62


A4 Lever Arch File (Black) -3.55

Comm Dev Stationary order 283.81

Rubber Bands - size 16 135.80

Stardata Pty Ltd 1,760.00EF048318 19/03/2014

Moves & Changes & PABX Rental for Mar 1,760.00

Stephen Lobo 1,540.00EF047969 4/03/2014

Photography for Australia Day 2014 1,540.00

Stevedoring Employees Retirement Fund 436.12209153 4/03/2014



Stewart Glen 510.00EF048249 11/03/2014

Materials for All Saint's Workshop 510.00

Strachan Jon 2,583.34EF047916 4/03/2014


Page 124 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Strachan Jon 2,583.34EF048571 25/03/2014


Subway Fremantle 55.00EF048457 19/03/2014

x1 Platter A, ICC Mtg 55.00

Sullivan Andrew 2,791.67EF047963 4/03/2014


Sullivan Andrew 2,791.67EF048615 25/03/2014


Sullivan Commercial Pty Ltd 48,236.75EF048572 25/03/2014

Rent CP 31 - February 2014 48,236.75

Sulo MGB Australia Pty Ltd 5,416.40EF048209 11/03/2014

240 R/C MGB's 5,416.40

Silvia Greaves 500.00209169 4/03/2014

500.00

Gary Hasler 20,000.00209170 4/03/2014

BDSIP&R BO14/0016 20,000.00

Carrisa Pty Ltd T/A Domination Homes Pty 1,046.69209171 4/03/2014

BP1_10Cert BP0558/13 1,046.69

Page 125 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Emily Hornum 102.04209172 4/03/2014

102.04

Eva Sharpe-Finlayson 56.70209173 4/03/2014

56.70

Pamela A Ryder 15.00209174 4/03/2014

15.00

Pamela A Ryder 15.00209175 4/03/2014

15.00

Pamela A Ryder 15.00209176 4/03/2014

15.00

Chloe Delvaulx 70.50209177 4/03/2014

70.50

Moore & Moore Food & Drink 415.36209178 4/03/2014

PrePay 2015376 415.36

Moore & Moore Food & Drink 4,143.50209179 4/03/2014

WrkFixPric 2090138 4,143.50

Melody Pierce 110.00209180 4/03/2014

BDMeetingP BO13/0363 110.00

Page 126 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Jessica Lim 140.00209181 4/03/2014

BDSamson BO12/0037 140.00

Steve Baker 100.00209182 4/03/2014

BDSIP&R BO14/0034 100.00

T Morris 1,173.00209183 4/03/2014

BDSIP&R BO14/0011 1,173.00

Diamond Way Buddhist Association of WA 936.00209184 4/03/2014

BDTownHall BO13/0424 936.00

The Knutsford Joint Venture 63,000.00209185 4/03/2014

VergeBond BO12/0390 63,000.00

Mr Paul Mier and Ms Jennifer Proctor 113.00209186 4/03/2014

EHSewApp EH13/0593 113.00

Mr Paul Mier and Ms Jennifer Proctor 113.00209187 4/03/2014

EHSewReg EH13/0593 113.00

John T Tan 150.00209196 10/03/2014


ANZ Mortgage Security Variation 196,549.49209197 10/03/2014

196,549.49

Page 127 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Beryl Enid Hogan 90.18209198 10/03/2014

PrePay PID:2568 - Refund to Owner Refer Receipt 90.18

WM Christensen & JM Gibson 90.18209199 10/03/2014

PrePay PID: 1393 - Refund owners refer Receipt# 90.18

SE & JG Von Leonhardi 12.11209200 10/03/2014

PrePay PID:15884 - Refund Vendors -Refer Receip 12.11

Serene Chen 8.40209201 10/03/2014

8.40

Mrs Kathryn Trainor 10.00209202 10/03/2014

10.00

Mrs Rebecca Spencer 10.00209203 10/03/2014

10.00

Chris Galas 139.00209204 10/03/2014

DAStd DA0010/14 139.00

John Shultz 1,600.00209205 10/03/2014

VergeBond BO12/0146 1,600.00

Thurston Building Company 2,000.00209206 10/03/2014

VergeBond BO13/0237 2,000.00

Page 128 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Right Homes Pty Ltd 2,000.00209207 10/03/2014

VergeBond BO13/0125 2,000.00

The Expeditors Pty Ltd 480.00209208 10/03/2014

DAStd DA0103/14 480.00

Robert O`Malley 135.00209215 17/03/2014


Aaron Titelius 2,000.00209216 17/03/2014

VergeBond BO13/0047 2,000.00

Atlantic Pools 2,000.00209217 17/03/2014

VergeBond BO13/0186 2,000.00

ML Mutch & RJ Mutch 269.94209218 17/03/2014

PrePay Refund Eligible to Sellers PID:2197 269.94

Karen Hendrix 53.60209219 17/03/2014

53.60

Pia Harwood 260.00209220 17/03/2014

260.00

SKS Land Pty Ltd 47,405.48209221 19/03/2014

47,405.48

Page 129 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Jay Downey 34.00209226 25/03/2014

34.00

Lynette Packer 110.00209227 25/03/2014

BDMeetingP BO13/0441 110.00

Robert Fittock 200.00209228 25/03/2014

BDNthFreoC BO14/0078 200.00

Rosa Lanza-Volpe 145.00209229 25/03/2014


Sunset Events 16,800.00209230 25/03/2014

BDSIP&R BO13/0435 16,800.00

Alpha Models 150.00209231 25/03/2014


Rohan White 480.00209232 25/03/2014

DAStd DA0116/14 480.00

Pamela Anne Morris 15.00209233 25/03/2014

15.00

Jennifer Jackson 21.70209234 25/03/2014

21.70

Page 130 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Dianne Blevin 100.00209235 25/03/2014

100.00

Donna Marie Anderson 14.30209236 25/03/2014

14.30

Estate of Gilbert Bower 945.67209237 25/03/2014

PrePay Refund eligible rebate to seller 945.67

Bill Kenneth Golding 300.00209238 25/03/2014

300.00

Kieran Massie 1,000.00209239 25/03/2014

BDSIP&R BO13/0454 1,000.00

Paul Saffioti 2,000.00209240 25/03/2014

VergeBond BO13/0293 2,000.00

Marie Estcourt and Michael Bunce 3,000.00209241 25/03/2014

VergeBond BO13/0368 3,000.00

FICRA 847.00209242 25/03/2014

847.00

Siew Lin 487.05209243 25/03/2014

487.05

Page 131 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Harry Golding 300.00209244 25/03/2014

300.00

Joanne Sterkenburg 65.00209245 25/03/2014

65.00

Arnulf Gottschall 167.50209246 25/03/2014

167.50

JJ Watkins 122.00209247 25/03/2014

PrePay 2090682 122.00

Quest Harbour Village Apartments 15.30209254 31/03/2014

PrePay 2091008 15.30

Commissioner of State Revenue 79.24209255 31/03/2014

ESLStateSu Refund Office of State Revenue 79.24

Polash Mondal 40.20209256 31/03/2014

40.20

Barbara & Tony Cowley 865.00209257 31/03/2014

865.00

Phoebe Wilcox 300.00209258 31/03/2014

300.00

Page 132 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Greg`s Discount Chemist Fremantle 21.88209259 31/03/2014

PrePay 2091617 21.88

Taryn Ann Nageon De Lestang 50.00209260 31/03/2014

PrkFin0050 82045154 50.00

Steven Cameron 50.00209261 31/03/2014

PrkFin0050 82083023 50.00

Neville Birjandi 50.00209262 31/03/2014

PrkFin0050 80978513 50.00

Kevin Speer 50.00209263 31/03/2014

PrkFin0050 82130261 50.00

Fremantle Roosters Rugby League 112.00209264 31/03/2014

HirHiltSth 2090795 112.00

Melissa Lee Rumenos 63.50209265 31/03/2014

PrkFin0050 80989809 63.50

Sunny Industrial Brushware 1,709.40EF048091 11/03/2014

BRUSHES FOR SWEEPERS 891.00

Gloves Riggers 818.40

Sunny Industrial Brushware 671.01EF048281 19/03/2014

Page 133 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Brooms - General - Sunny 671.01

Sunny Sign Company Pty Ltd 347.27EF048390 19/03/2014

Cones x 30 347.27

Sunshine Villa 630.00EF048028 5/03/2014

FVC Remit Feb 2014 Catherine Steicke 3669947 306.00

FVC Remit Feb 2014 RTL Property Development 3751530 324.00

Sunsuper Superannuation Pty Ltd 14.33209159 4/03/2014


Superfins WA Inc 200.00EF048670 25/03/2014

Kidsport grant - Georgie Reppas 200.00

Susnjar Daniel 600.00EF047939 4/03/2014

SSL Performance 2014 600.00

Swan Brewery Company Pty Ltd 10,568.20EF048222 11/03/2014

beer 10,568.20

Swan Valley Tours 823.20EF048050 5/03/2014

FVC Remit Feb 2014 John Pritchett 3747396 92.40

FVC Remit Feb 2014 Anne Brown 3772493 243.60

FVC Remit Feb 2014 Yoshiko May 3775058 163.80

Page 134 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Feb 2014 Margaret Windsow 3780438 54.60

FVC Remit Feb 2014 Cathie LaRiviere 3788473 159.60

FVC Remit Feb 2014 Paula Grooby 3788864 109.20

Swanbourne Cottage 1,107.00EF048051 5/03/2014

FVC Remit Feb 2014 Keith Whitfield 3739276 306.00

FVC Remit Feb 2014 Courtney Bennett 3758991 306.00

FVC Remit Feb 2014 John Boyle 3772974 189.00

FVC Remit Feb 2014 Ann Smith 3773396 306.00

A Swim with Wild Dolphins 716.00EF048031 5/03/2014

FVC Remit Feb 2014 Elizabeth Wong 3777976 388.00

FVC Remit Feb 2014 Maya Bondum 3778218 328.00

Symons Roger 90.90EF048290 19/03/2014


Synergy 52,289.58EF047848 4/03/2014

Electricity Consumption 176.80

Electricity Consumption - Beads & Bangle Electricity Usage for the period 21.01.1 12,372.95

Electricity Consumption - Harcourts 38,245.82

Electricity Tariff 1,494.01

Page 135 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Synergy 4,943.31EF048068 11/03/2014

Auxillary Lighting Charges 2,434.15


Electricity Consumption 1,942.40


Electricity Supply Charge 25.42

Synergy 86,155.42EF048256 19/03/2014












Page 136 of 180

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 137 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Electricity Supply Charge Electricity Consumption - 28/12/13 - 28/ 105.90




Electricity Supply Charge 1,179.60

Electricity Supply Charge 1,130.55







Electricity Tariff Electricity Usage for the period 28.12.1 3,344.00

Electricity Tariff 348.52

Electricity Tariff 682.27

Gas Supply Charge 2,242.85

Synergy 5,953.38EF048517 25/03/2014

Page 138 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



Electricity Consumption 12 Fleet Street - Electricity Usage 175.58















Syrinx Environmental Pty Ltd 11,561.00EF048443 19/03/2014

Page 139 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Environmental Consultants 11,561.00

T J Depiazzi & Sons 2,783.00EF047897 4/03/2014

Mulch - Coarse Grade 2,783.00

Tan Shaun 113.62EF048452 19/03/2014


Tangelo Creative 646.25EF048345 19/03/2014

Design work plastic bags campain 192.50

website 453.75

Target Australia 245.10209224 25/03/2014

Freo Club - items for BBQ's 245.10

Tasker Benjamen Hugh 3,775.00EF048244 11/03/2014

Drafting contract services February - Ap 1,775.00


Tasker Benjamen Hugh 3,600.00EF048669 25/03/2014



Taylor Judith 109.58EF048463 19/03/2014


Page 140 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Technology One Ltd 108,747.23EF047943 4/03/2014

Annual Support & Maintenance Fee 108,747.23


5,115.00


Asset Management configuration for infra 30,937.50

Telegram Paper Goods 399.89EF047955 4/03/2014

cards 221.89

cards 178.00

Telstra 69,680.95209188 10/03/2014

Telephone Landline charges 14,460.07

Telephone Landline Charges 16,226.53



Telephone Mobile Charges 10,875.43

Telstra 987.82209209 17/03/2014

Mobile charges 987.82

Telstra 28,122.06209222 25/03/2014

Page 141 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Telephone Mobile charges 8,912.64

Telephone Mobile Charges 10,994.48

Telstra Mobile 8,214.94

Telstra Superannuation Scheme 735.87209162 4/03/2014



Thamo Kati 60.60EF048298 19/03/2014


The Army Museum Of Western Australia Foundation 180.00EF048630 25/03/2014

Tourist Guide Tour - March 2014 meeting 180.00

The Chart and Map Shop 65.00EF048509 19/03/2014

x1 Aboriginal Australia Map - Large & La 65.00

The Conway Family Trust 197.45EF048376 19/03/2014


The Cookie Barrel 261.76EF048604 25/03/2014

Main Roads Congestion Briefing 261.76

The Freo Doctor Liquor Store 165.99EF048185 11/03/2014

Beverages Bar stock 165.99

Page 142 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

The Good Guys O'Connor 1,011.00EF048124 11/03/2014

Aboriginal culture centre - Fridge, micr 934.00

North Fremantle Hall Urn 77.00

The Green Bean Cafe 257.40209168 4/03/2014

Catering for Boo Park meeting 125.40

Freo Club meals - Wednesday 12/2/14 132.00


Cantonment Hill Working Group meeting 196.00


Capital works update - Lunch 184.80

Coffees of LGAB - Meeting with CEO/Mayor 36.00

Freo Club - Meals Wednesday 26/2/14 27.50

The Groote Family Trust 43,844.10EF047992 4/03/2014

Verge Bulk Waste Collection 43,844.10

The Hidden Pantry 1,339.20EF048431 19/03/2014

South Metro Zone meeting Dinner 1,195.00

Youth - catering for judging panel 25und 144.20

The Hidden Pantry 964.00EF048622 25/03/2014

Page 143 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Council Dinner FBT Payble 964.00

The Lounge 675.00EF048052 5/03/2014

FVC Remit Feb 2014 Cathie La Riviere 3714666 675.00

The Pier Group Pty Ltd 2,947.20EF048240 11/03/2014

Debt Collection Costs - Invoice 12790 2,947.20

The Pier Group Pty Ltd 9,326.40EF048504 19/03/2014




The Planning Group WA Pty Ltd 1,100.00EF047941 4/03/2014

N Moredoundt - DAC 1,100.00

The Smart Security Company 150.15EF048098 11/03/2014

FCLC - Monitoring of alarm - 1 March - 3 150.15

The Trustee for McLean Superfund 765.32209163 4/03/2014



The Trustee for Concept One The Industry Superannuation Fund 452.08EF047845 4/03/2014


Page 144 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


The Trustee for Darvall Superannuation Fund 57.31EF047846 4/03/2014


The Trustee For Emso Investment Trust 471.82EF047942 4/03/2014

General Building - EMSO City Works Depot - Please fix the fe 471.82

The Trustee for The P & L Radonich Family Trust 7,227.00EF047991 4/03/2014

8 Wheel Tipper Hire Hampton Rd Drainage 7,227.00

The Trustee for The Altola Unit Trust 241.20EF048060 5/03/2014

FVC Remit Feb 2014 John OReilly 3761021 241.20

The Trustee For Emso Investment Trust 562.07EF048155 11/03/2014

Re-weld main gate 562.07

The Trustee for The Rosario Family Trust 10,065.00EF048230 11/03/2014

West End Conservation Area 10,065.00

The Trustee for Drew Walker Family Trust 10,635.00EF048232 11/03/2014

New Bike Fleet Purchase 10,635.00

The Trustee for the CMC Unit Trust 3,263.96EF048233 11/03/2014

Dick Lawrence Clubrooms Dick Lawrence Clubrooms - Cleans accordi 916.00

Union Stores Union Stores - Cleans according to agree 2,347.96

Page 145 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

The Trustee For Emso Investment Trust 5,817.41EF048375 19/03/2014

Carpentry - EMSO Moores Apartment - Upper decking at 3,210.24

Carpentry - EMSO Old Rubbish Tip Site - Lot 39 Daly Stree 663.95

Carpentry - EMSO Lot 39 Daly Street, South Fremantle - 352.80

Carpentry - EMSO PCYC - 34 Paget Street, Hilton - Can y 134.42

Remove and replace damaged TM base Fothergill Street 1,456.00

The Trustee for the CMC Unit Trust 745.99EF048496 19/03/2014

Union Stores Union Stores - Cleans according to agree 745.99

The Trustee for Conny The Clown Trust 600.00EF048513 19/03/2014

2 clowns - Esplanade - 26 Jan 14 600.00

The Trustee For Ly Family Trust 391.63EF048182 11/03/2014

Catering FOUND 391.63

The Trustee For Ly Family Trust 660.00EF048432 19/03/2014

Catering for Sister City Forum - 8 Feb 660.00

The Trustee for Macquarie ADF Superannuation Fund 81.19209158 4/03/2014


The Trustee for The Casellati Trust 4,499.00EF048413 19/03/2014

Restoration Works 14 Arthur Head - Rendering at14 Mrs 1,963.50

Page 146 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Restoration Works 12 Arthur Head - Tuck pointing and r 2,535.50

The Trustee for The Harland Family Trust 99.00EF048166 11/03/2014

The Meeting Place The Meeting Place - Rainwater Tank Servi 99.00

Thinkwell WA Pty Ltd 1,140.00209193 10/03/2014

EAP support sessions 1,140.00

Thompson Douglas 2,583.34EF047932 4/03/2014


Thompson Douglas 2,583.34EF048584 25/03/2014


Ticket Solutions Pty Ltd 48.00EF048186 11/03/2014

The Floors Tix 48.00

Ticket Solutions Pty Ltd 2,708.10EF048626 25/03/2014

Handpicked Tix 1,382.10

SSL Tix 1,326.00

Timber Insight Pty Ltd 1,676.13EF048228 11/03/2014

Construction - Timber Insight Gilbert Fraser Grandstand - Inspecti 1,676.13

Titan Ford 396.85EF047866 4/03/2014

BRAKE PADS FLU71598 396.85

Page 147 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Tite Security 126.50EF048578 25/03/2014

Security Queensgate Building - 10-14 William Stre 126.50

Toohey Nadia 111.00EF048493 19/03/2014

Freo Club - Meals & activity 87.00

HACC car wash 24.00

Toohey Nadia 25.40EF048659 25/03/2014

Freo Club - parking 12.40

Senior Big Day Out 13.00

Total Digital Solutions 99.00EF048218 11/03/2014

25 Under 25 Flyer Printing 99.00

Total Digital Solutions 638.00EF048647 25/03/2014

Events promo - 5000 x A6 4pg booklet. 638.00

Total Waste Disposal Pty Ltd 4,005.00EF048546 25/03/2014

Depot's skip bins 4,005.00

Tourism Australia 5,570.00EF048215 11/03/2014

ATE 2014 - participation costs Primary & additional delegate, sole boot 5,570.00

Tourism Council Of WA 800.00EF048156 11/03/2014

Customer Service Workshop 800.00

Page 148 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

T-Quip 697.00EF048342 19/03/2014

Damper Kit 260 and freight 697.00

Tram 409.05EF048441 19/03/2014


Instant Transportable Offices Pty Ltd 599.50EF048352 19/03/2014

Female disabled portaloo hire Feb 2014 599.50

Transperth 50.00DD000923 31/03/2014

Smartrider recharge 25/03/2014 Transperth 50.00

Transperth 100.00DD000924 31/03/2014

Smartrider recharge 28/03/2014 Transperth 100.00

Travelwest Publications 1,633.50EF048461 19/03/2014

Advertising in Hello Perth - Autumn 2014 176.00

Hello perth advertising - Mar, Apr, May 1,457.50

TRS Traffic Management 7,643.52EF047987 4/03/2014

Traffic Mgmt Path & Ramps South & Hines 1,071.35

Traffic Mgmt South St & Edmund St 3,675.37

Traffic Mgmt South St & Edmund St 2,896.80


Page 149 of 180

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Traffic Management - TRS Traffic Mgmt Supply Traffic Controllers at South Stre 681.08

Traffic Plan & Mgmt Parry & High St 163.76

Traffic Plan & Mgmt Parry & High St 2,643.06

Traffic Plan & Mgmt Parry & High St 21,458.54

Traffic Plan & Mgmt Parry & High St 11.26


Traffic Management - TRS Traffic Mgmt Supply of Traffic Controllers at John St 509.65

Traffic Management - TRS Traffic Mgmt 26/2/14 Docket 39034 South St CBD 5th A 509.65

Truck Centre (WA) Pty Ltd 404,003.15EF048146 11/03/2014

Volvo FE 6X4 Side Loader C0ompactor 404,003.15

Turf Master Facility Management 67,666.90EF048608 25/03/2014

Mowing Arterial Road Verges 21/2/14 49,570.95

Mowing Unsafe Verges 10/1/04. 14,575.95

Verge & Laneway Mowing 3,520.00

Twelve & Twenty-Eight on Hampton 747.00EF048029 5/03/2014

FVC Remit Feb 2014 Deborah McBride 3721599 396.00

FVC Remit Feb 2014 Jack Rance 3747067 351.00

Twiglet Enid 104.03EF048445 19/03/2014

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No

Payee Payment


Amount


Two Little Banshees 23.23EF048377 19/03/2014


Uneedit Supplies Pty Ltd 226.51EF047929 4/03/2014

First Aid Kit Jewellery Studio 226.51

Uneedit Supplies Pty Ltd 564.77EF048149 11/03/2014

credit -509.80

October - trifold patient screen 1,074.57

Uni Super Fund 175.73209149 4/03/2014






Unique International Recoveries LLC 102.40EF048190 11/03/2014

Lost Books - Debt Collection MM/YY 102.40

Unique International Recoveries LLC 192.00EF048631 25/03/2014

Lost Books - Debt Collection 02/2014 192.00

Page 151 of 180

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Date

Payment

No

Payee Payment


Amount

United Group Resources Pty Ltd 15,624.73EF048371 19/03/2014

CCTV Maintenance Rewire, mount & install 2Axis PTYZ + mat 3,716.90

CCTV Maintenance Swap Cameras, reset, replace & reconfigu 4,066.48

Remove Camera from Esplanade Park 1,003.20

South Beach Camera 6,838.15

United Voice 25.20EF047830 4/03/2014

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.60

University of Western Australia 3,520.00EF047867 4/03/2014

G London DAC 3,520.00

Upskilled Pty Ltd 3,395.00EF048447 19/03/2014

Inv 00016516 Dip of IT C Chong 3,395.00

Vallesi Fern Annette 59.08EF048380 19/03/2014


Vam Media 770.00EF048207 11/03/2014

Video Production 770.00

Van Egmond Jamie 2,595.00EF048004 4/03/2014

Living Smart for Small Business 50% paym 2,595.00

Page 152 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Vanguard Press 1,061.50EF047956 4/03/2014

3000 Bali Invites 1,061.50

Vanguard Press 803.00EF048170 11/03/2014

Bali Invite Mail Out 803.00

Verma Marissa 300.00EF048666 25/03/2014

ICC Advisory Group member fees 2 mtg 300.00

Verspaget Cynthia 112.61EF048449 19/03/2014


Victor Sports International 750.00EF048278 19/03/2014

5 x nets 750.00

Village Solutions Australia Pty Ltd 1,023.00EF047981 4/03/2014

Tapper Street Mews Daily Mgmt Fee 1,023.00

Village Solutions Australia Pty Ltd 1,023.00EF048634 25/03/2014

Tapper St Mews Daily Mgmt 1,023.00

Virginia Menzies 1,347.30EF047900 4/03/2014

FCC - Podiatry V.Menzies Inv 03/14 1,347.30

Virginia Menzies 1,347.30EF048308 19/03/2014

FCC - Podiatrist - Inv 04/14 1,347.30

Page 153 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Vision Super Pty Ltd 1,285.87209157 4/03/2014





Visual Fabrications 780.83EF048347 19/03/2014

Your Guide to Perth & Freo - March 695.83

Your Guide to Perth & Freo -March 2014 85.00

WA Local Government Super Plan 243,918.53EF047832 4/03/2014










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Date

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Payee Payment


Amount



















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Payee Payment


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Payment

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Payment

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Payee Payment


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Payment

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Payment

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Payee Payment


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Date

Payment

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Date

Payment

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Payee Payment


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Payment

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Date

Payment

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Payee Payment


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Date

Payment

No

Payee Payment


Amount






WA Local Govt Association 1,444.14EF048522 25/03/2014

Advert FCC417/14 Fremantle Boys School A 508.56

Advert FCC418/14 HVAC Mechanical Service 428.22

Advert FCC419/14 Supply & Irrigation of 507.36

WA Trade Tool Centre 2,060.52EF048399 19/03/2014

Tool Supplies Flammable Liquids Storage Cabinet PRA554 2,060.52

Wainwright Sam 2,583.34EF047962 4/03/2014


Wainwright Sam 2,583.34EF048614 25/03/2014


Waler Australia Pty Ltd 3,609.10EF048510 19/03/2014

pool cleaner replacement 3,609.10

WA Local Govt Association 2,750.00EF048082 11/03/2014

Page 168 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

E-Learning Annual lic Intro to Local Gov 2,750.00

Waltham Ingrid 2,583.34EF047980 4/03/2014


Waltham Ingrid 2,583.34EF048633 25/03/2014


Wanslea Early Learning and Development Inc 200.00EF048511 19/03/2014

couch 200.00

Ward Roberta 400.00EF048625 25/03/2014

Yoga 400.00

Warrens Menswear 275.00EF048383 19/03/2014

10x Bisley Work Shirts 275.00

WasteMaster Australia Pty Ltd 349.36EF048384 19/03/2014

Set ejector panel to return 349.36

Water Corporation 4,385.28209165 4/03/2014

Water Supply 1,858.09

Water Supply Water Usage - 29/10/13-20/12/13 Reserve 2,527.19



Page 169 of 180

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Date

Payment

No

Payee Payment


Amount

Water Supply 174.22

Water Supply Water Usage - 21/12/13 - 24/2/14 Cypres 143.01

Water Supply Leighton Beach Surf Club - Water Usage 2,790.74

Water Supply Water rates and usage - Dog Pound - 07/1 1,224.61

Water Supply Apace WA Water Usage for the period 20. 119.67

Water Supply Water Consumption - 23/12/13 - 25/2/14 269.68




Water Supply 5.53




Water Supply 934.44

Water Supply Water Consumption -23/12/13 - 25/2/14 972.47

Water Supply 815.86

Water Supply Water Usage for the period 23.12.13 - 25 4,709.66


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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply Water Usage for the period 20.12.13 - 24 1,723.66

Water Supply Water Usage for the period 23.12.13 - 25 408.72

Water Supply Water Consumption - 23/12/13 -25/2/14 L 271.72

Water Usage Dental Clinic - Water Usage for the p 430.68

Water use 979.27


Rates Unit 3 J Shed - Water Rates Only for p 173.19



Rates Bib and Tucker Cafe - Water Rates only 454.72

Rates South Beach Kiosk - Water Rates only f 163.42

Water Supply 179.06


Water Supply 531.74

Water Supply 277.35

Water Supply 208.01

Water Supply 163.42

Water Supply 179.06

Page 171 of 180

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Date

Payment

No

Payee Payment


Amount

Water Supply Water Consumption 1/3/14 - 30/4/14 Oil 68.76

Water Supply 173.19


Water Supply Centre Park Shops Account 90 00649 73 2 620.12

Water Supply North Fremantle Community Hall - Water 242.90



Rates Pine Shop Water Rates only for the peri 211.01

Water Supply 394.12

Water Supply Water Consumption - 10/1/14 - 12/3/14 G 549.57

Water Supply Water Consumption - 9/11/14 - 12/3/14 R 410.64

Water Supply Water Consumption - 13/1/14 - 13/3/14 U 386.13

Water Supply Water Consumption - 10/1/14 - 13/3/14 1 629.24



Rates 14 Fleet Street, Fremantle - Water U 105.50

Water Consumption Water consumption 10/01/14- 13/03/14 Dr 44.95

Water Supply Water Consumption - 14/1/14 - 14/3/14 M 253.33

Page 172 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Water Supply 191.86


Water Supply Water Consumption -15/1/14 - 17/3/14 L1 12.26



Water Supply 8.18

Water Supply Water Consumption - 15/1/14 - 19/3/14 H 6.13

Water Supply 57.20

Water Supply 255.72


Water Supply water consumption 9/01/2014- 13/03/2014 1,023.54

Water Supply Reserve R21563 Fleet Street Water Usa 1,438.22

Water Supply Dog Pound Water Usage for the period 09 2,290.14

Water Supply 11 Fleet Street Water Usage for the per 160.42

Water Supply 10 Mrs Trivetts Place Water Usage for t 182.87

Water Corp Repairs 618.75209248 31/03/2014

Park Leasing Costs 618.75

Watt Julieanne 132.00EF048416 19/03/2014

Page 173 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Medical reimbursement for Licence 132.00

WC Convenience Management Pty Ltd 1,148.40EF048595 25/03/2014

Exeloo Maintenance Can we please order a 'an automatic toil 1,148.40

Westcare Industries 1,463.00EF048269 19/03/2014

Voucher Boxes 1,463.00

Wells Robin 148.47EF048428 19/03/2014


Werder Maurice 200.00EF047972 4/03/2014

Refund Parking cash cards 200.00

Westcoast Kerbing T/A Kerb Repairs 1,324.40EF047946 4/03/2014

Install Semi Mountable Kerbing Ashburton 1,324.40

Western Australian Land Information Authority 2,037.72EF048150 11/03/2014

Interim Valuations-01/02/14 to 14/02/14 2,037.72

Western Australian Land Information Authority 189.48EF048582 25/03/2014

Interim Valuations- 15/02/14 to 28/02/14 189.48

Western Irrigation 16,605.77EF047904 4/03/2014

Engage Western Irrigation to repair leak 1,182.07

Freo Park Leisure Centre Bore Works 11,816.40

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Date

Payment

No

Payee Payment


Amount

Irrigation - General 1,857.24

Irrigation - Western Irrigation 1,410.35

Irrigation Repair North Bank 339.71


Replace Column Bore Pump Walker St 13,762.32

Replace Walker St Bore Connector 9,803.90

Solenoid wiring repairs Gio Thermal Site 1,244.98


Engage Western Irrigation to move wiring 2,542.01

Western Power 16,774.00EF048074 11/03/2014

Street Lighting - CANTONMENT 1,500.00

Street Lighting-shepherd st 1,500.00

Street Lighting-sth terrace 260.00

Upgrade of lighting at the taxi rank 13,514.00

Western Power - Non Energy 516.01EF048142 11/03/2014

2014 GIS Data 516.01

Western Power 10,440.00EF048521 25/03/2014

Street Lighting 260.00

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Date

Payment

No

Payee Payment


Amount

Street Lighting - lights removal 10,180.00

Weston Road Systems 4,248.75EF047912 4/03/2014

Grinding Out Parking Bays William St 4,248.75

West-Oz Web Services 73.75EF048628 25/03/2014

Bookings marketing fee - Feb 2014 73.75

Wilson Josh 4,354.17EF047961 4/03/2014

Monthly EM Sitting fee 4,354.17

Wilson Josh 4,354.17EF048613 25/03/2014

Monthly EM Sitting fee 4,354.17

Wilson Leonie Margaret 251.99EF048387 19/03/2014


Wilson Security 3,185.60EF047914 4/03/2014

Patrol of Esplanade - Inv 3,185.60

Wilson Security 14,045.02EF048323 19/03/2014

Arthur Head PT Arthur Head Public Toilet - Monthly peri 218.38

Cantonment Hill Signal Station Cantonment Hill Signal Station - Monthly 959.02

Kings Square PT Kings Square Public Toilet - Monthly per 218.38

Patrol of Esplanade during construction 6,524.09

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Payment

Date

Payment

No

Payee Payment


Amount

Patrol of Esplanade during construction 2,821.50

Queensgate Carpark Queensgate Carpark - Monthly period acco 262.39

Queensgate Complex Queensgate Complex - Monthly period acco 112.75

Security -15.75

Security -6.86

Security Mobile Patrol Service - SMYC - February 813.03

Security Port Cinema Building - Security Patrol - 650.29

South Beach PT South Beach Public Toilet - Monthly peri 218.38

Whalers Tunnel Whalers Tunnel - Monthly period accordin 1,269.42

Winton Andrew Samuel 800.00EF048158 11/03/2014

Contracted Services - Artists 800.00

Woodman Point Holiday Park (Aspen Parks) 850.50EF048053 5/03/2014

FVC Remit Feb 2014 Raf Rentmeesters 3716895 702.00

FVC Remit Feb 2014 James And Barbara Caesar 3758238 148.50

Woolworths Limited 45.09EF048159 11/03/2014

Aboriginal cultural centre-Kitchen and b 45.09

Woolworths Limited 67.21EF048388 19/03/2014

Aboriginal Cultural Centre - rubbish bin 67.21

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Payment

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Payee Payment


Amount

Work Clobber 70.20EF048097 11/03/2014

UNIFORMS 70.20

Workforce Enterprise Pty Ltd 3,082.75EF048434 19/03/2014

StrategicLiaison KingsSquare redev 3,082.75

World Waste Solutions Pty Ltd 192.50EF048145 11/03/2014

25 Ltrs washdown GOE 192.50

WP Crowhurst Pty Ltd 584.32EF048094 11/03/2014

Paint for Graffiti Removal 584.32

Wray Heritage Cottage 756.00EF048054 5/03/2014

FVC Remit Feb 2014 Dean Szymakowski 3741317 378.00

FVC Remit Feb 2014 Joanne & Gary Waghorn 3776651 378.00

Wright Allison 748.50EF048248 11/03/2014


Writing WA Inc 135.00EF047949 4/03/2014

Writers WA Inc Annual Membership Renewal 135.00

Yilmaz Veslie 75.75EF048489 19/03/2014


Zeck Jan 136.35EF048414 19/03/2014

Page 178 of 180

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Date

Payment

No

Payee Payment


Amount


Zurich Australian Insurance Limited 1,000.00209167 4/03/2014

Motor Vehicle Claim Excess - 027411 1,000.00

7,620,172.96

Page 179 of 180

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Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued prior to

March 2014-34.00208954 20/03/2014

-34.00

-196,549.49208980 7/03/2014

-196,549.49

-196,583.49

$7,423,589.47NET PAYMENT AMOUNT

Page 180 of 180

Purchase Card Transaction Report for March 2014

TransactionDate Payee Description

PaymentAmount

6-Mar-14 Purchase Trybooking.Com/mycharge Cmttee for Perth ConnCity conf 13Mar14 x10 CEO/Mayor/Fitt Strach Pemb Walth StJohn Outhred Garbett 150.30

6-Mar-14 Purchase Trybooking.Com/mycharge Cmttee for Perth ConnCity conf 13Mar14 x10 CEO/Mayor/Fitt Strach Pemb Walth StJohn Outhred Garbett 1,352.70

12-Mar-14 Purchase City Of Perth On Parking - Sirona Meeting - Perth City 13.40

11-Mar-14 Purchase Leukaemia Foundation Donation In Lieu Of Flowers - Bereavement Mr J Della Donne (Fmr Mayor Canning) - Daughter Vanessa 80.00

14-Mar-14 Purchase Property Council Of Ceo Registration - Mayors Speak Out Event 16/5/14 144.00

17-Mar-14 Purchase Wilson Parking Per043 Parking - Lg Advisory Board Joint Mtg - Perth City 21.59

28-Mar-14 Purchase T Frmnl Chmbr O C Inc Chamber Commerce Business Lunch Mayor 28/3/14 55.00

10-Mar-14 Purchase Staples Aust Pty Ltd Stationery 26.70

10-Mar-14 Purchase Fuji Xerox Australia 225 Reams A4 Carbon Neutral Paper 878.63

10-Mar-14 Purchase Paypal *exfuture Publication On Change Management 20.00

19-Mar-14 Purchase Fuji Xerox Australia 18 Reams Of A3 Carbon Neutral Paper 211.86

26-Mar-14 Purchase Fuji Xerox Australia 225 Reams Of A4 Carbon Netrual Paper 878.63

26-Mar-14 Purchase Fuji Xerox Australia 50 Reams Of A4 Carbon Neutral Paper 195.25

10-Mar-14 Purchase Bunnings 453000 Insecticide 21.88

7-Mar-14 Purchase Waldecks Melville Potting Mix/Terracotta Plant Pot 90.75

11-Mar-14 Purchase Good Guys O Connor Kettle 24.95

13-Mar-14 Purchase Bp Westgate 6220 Fuel For Blower 24.14 13-Mar-14 Purchase Bp Westgate 6220 Fuel For Blower 24.14

11-Mar-14 Purchase Gronbek Security Roller Door Key 109.97

14-Mar-14 Purchase Gronbek Security Locks 32.90

14-Mar-14 Purchase Bunnings 453000 Misc Items For Fac Grounds 63.23

19-Mar-14 Purchase Gronbek Security Yale Key 21.00

20-Mar-14 Purchase Furniture Options Pty Tops For Outdoor Tables 989.07

20-Mar-14 Purchase Ikea Perth Misc Items For Exhibition Installation 993.95

25-Mar-14 Purchase Work Clobber Work Clothing 35.55

24-Mar-14 Purchase Wa Trade Tool Centre Vacuum For Exhibitions 172.47

24-Mar-14 Purchase Bunnings 453000 Misc Items Fac Building 161.43

27-Mar-14 Purchase Bunnings 453000 Misc Items For Air Program 176.68

28-Mar-14 Purchase Bunnings 317000 Misc Items Fac Building 18.25

6-Mar-14 Purchase Joy Kitchen Pl Dinner After Psc Meeting 05 March 2014 107.66

6-Mar-14 Purchase Joy Kitchen Pl Dinner After Psc Meeting 05 March 2014 376.84

12-Mar-14 Purchase Burswood Parking Udia Event - - Grand Ballroom, Crown Perth 15.00

17-Mar-14 Purchase Wilson Parking Per043 Parking - Principal Urban Designer At The City Of Seattle - Hyatt Hotel 21.59

21-Mar-14 Purchase Sala Thai Restaurant Dinner After Psc 19 March 2014 80.00

21-Mar-14 Purchase Sala Thai Restaurant Dinner After Psc 19 March 2014 320.00

13-Mar-14 Purchase Metro Cash Registers Replacement Till Drawer 93.50

21-Mar-14 Purchase Bunnings 453000 South Lawn Hardware 67.04

24-Mar-14 Purchase Slice For Me Pty Ltd Artist Catering 67.35

10-Mar-14 Purchase Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Where Reversed 450.00

10-Mar-14 Purchase Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Were Reversed 25.00

10-Mar-14 Purchase A1 Plaques Aust P/l Site Visit Costs For The Centenary Plaques Planning For Installation 550.00

10-Mar-14 Credit Voucher Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Were Reversed (450.00)PC Page 1PC Page 1



PaymentAmount

10-Mar-14 Credit Voucher Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Were Reversed (25.00)

10-Mar-14 Credit Voucher Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Were Reversed (475.00)

10-Mar-14 Purchase Fremantle Visitor Ce Visitors Centre Checking If The Eftpos Was Working All Transactions Were Reversed 475.00

12-Mar-14 Purchase Woolworths 4358 Orange Juice For Bar Emergency Resupply 19.80

13-Mar-14 Purchase Red Dot Stores Flags For Citizenship Ceremony On The 19Th March At The Fac 26.91

14-Mar-14 Purchase Dick Smith 8060 3.5M Cable For Audio Equipment In Vic Hall 24.98

18-Mar-14 Purchase Digital Pacific P/l Website For The Visitors Centre- George Hackling And Tom Griffiths Approved 1,083.00

21-Mar-14 Purchase Big W 455 Office Furniture For Elected Members Office- Pa Request 124.00

24-Mar-14 Purchase Bunnings 453000 Moument Hill Checkles For Fixing The Flag Poles 55.20

28-Mar-14 Purchase Red Dot Stores Purchase Of Flags For Anzac Day 25.98

28-Mar-14 Purchase Coles Fremantle Harvard Business Review Subscription 150.00

3-Mar-14 Purchase Fremantle Visitor Ce Accommodation For Blai Artist - Jango 480.00

4-Mar-14 Purchase Avis Australia Approved Travel Expenses Erin Coates 238.77

4-Mar-14 Purchase Everbloom Flowers Flowers For Galleries For Bali Show 87.12

12-Mar-14 Purchase Officeworks Fremantle Storage Materials For Exhibition Archive Project 74.75

11-Mar-14 Purchase Rentalcartollph131865 Aproved Travel Expenses Erin Coates 19.13

17-Mar-14 Purchase Paypal *aesthetica Film Festival Entry For Cannibal Story, Aethetica 34.57 17-Mar-14 Purchase Paypal *aesthetica Film Festival Entry For Cannibal Story, Aethetica 34.57

25-Mar-14 Debit Adjustment Chargeback Debit Adj From January 2014 Statement 223.36

25-Mar-14 Purchase Fremantle Visitor Ce Richard Bell Accommodaiton For Cos Performance 340.00

26-Mar-14 Purchase Officeworks Fremantle Projector For Artist In Residence Studio Presentations 798.00

26-Mar-14 Purchase Dick Smith 8060 Av Materials, Leads And Adapters For Cos Exhibition 996.00

27-Mar-14 Purchase Coles Fremantle Artists Catering For Chicks On Speed Artists 97.76

27-Mar-14 Purchase Yacht Grot Shock Cord For Cos Ipad Installation 40.00

24-Mar-14 Purchase Colleagues Information Chicks On Speed Posters For Install 187.00

28-Mar-14 Purchase Bunnings 453000 Wood For Cos Staging 662.90

28-Mar-14 Purchase East West Design Pty Ltd Items For Kids Corner - Chicks On Speed Exhibition 104.85

28-Mar-14 Purchase Next Byte Nedlands Ipad To Hdmi Adapters For Cos Exhibition 144.00

28-Mar-14 Purchase Bunnings 453000 Install Supplies And Materiasl For Cos Exhibition 996.10

4-Mar-14 Purchase Ikea Perth Furniture For Set Up Of Aboriginal Cultural Centre 997.65

14-Mar-14 Purchase (USD 7.67) Campaignmonitor.Co Bike Week Campaign 8.54

14-Mar-14 Purchase (USD 23.91) Campaignmonitor.CoYouth Week Advert 26.62

20-Mar-14 Purchase (USD 8.04) Campaignmonitor.Co Bathers Beach Advert 8.92

21-Mar-14 Purchase (USD 7.55) Campaignmonitor.Co Come And Try Advert 8.39

24-Mar-14 Purchase (USD 97.90) Campaignmonitor.CoStreet Arts Promotion 108.43

3-Mar-14 Purchase (USD 14.85) Roundtriptravins Health Insurance Street Arts Festival Performer (Visa Requierment) 16.83






3-Mar-14 Purchase (USD 16.48) Roundtriptravins Health Insurance Street Arts Festival Performer (Visa Requierment) 18.67 PC Page 2PC Page 2



PaymentAmount


6-Mar-14 Purchase (USD 14.96) Roundtriptravins Travel Insurance For Stret Arts Festival Artist 16.91

7-Mar-14 Purchase (USD 10.88) Roundtriptravins Travel Insurance For Strets Arts Festival Artist 12.25






17-Mar-14 Purchase (USD 40.00) Facebk *qv8ff5e2b2 Street Arts Festivals Ads On Facebook 44.90

17-Mar-14 Purchase Fremantle Police Stati Road Closure Permit For Street Arts Festival 187.60

25-Mar-14 Credit Voucher Red Dot Stores Reembursment For Picture Frame Exchange (19.98)

25-Mar-14 Purchase Red Dot Stores Purchase Of Picture Frames For Street Arts Festival Posters 29.98

25-Mar-14 Purchase Red Dot Stores Purchase Of Picture Frames For Street Arts Festival Posters 19.98

4-Mar-14 Purchase Procad Pty Ltd Erin Coates Sketchup Essentials Training March 2014 660.00

6-Mar-14 Purchase Royal Life Saving Soci Joanne Foxton Cpr Training March 2014 60.00

10-Mar-14 Purchase Royal Life Saving Soci Tracey Sweetman Cpr Training March 2014 60.00

17-Mar-14 Purchase Institute Of Public Dion Mollica 2014 Annual Parks And Rec Seminar 1,320.00 17-Mar-14 Purchase Institute Of Public Dion Mollica 2014 Annual Parks And Rec Seminar 1,320.00

25-Mar-14 Purchase Curtin University Adam Kimball Study Fees 2014 2,550.00

24-Mar-14 Purchase Australian Marketing Inst Advanced Workshop Tom Griffiths Training 950.00

24-Mar-14 Purchase Eb *reframing Ageing A Kay Raymond Reframing Ageing Tickets 186.49

24-Mar-14 Purchase Paypal *kelyn Train Craig Ebbett Chainsaw Training 395.00

3-Mar-14 Credit Voucher Facebk *klzdc52452 Marketing Advertising (235.80)

3-Mar-14 Credit Voucher Facebk *pbf9j56452 Marketing Advertising (54.06)

3-Mar-14 Purchase (USD 328.90) Campaignmonitor.CoMarketing Advertising 369.06

3-Mar-14 Purchase Facebk *mqbnn56452 Marketing Advertising 298.90

6-Mar-14 Purchase Facebook Cau3n5a452 Marketing Advertising 252.83

5-Mar-14 Purchase Facebook H3xun5n452 Marketing Advertising 75.74

7-Mar-14 Purchase Facebook Dqk4n5a452 Marketing Advertising 94.03

10-Mar-14 Purchase Facebook 33r9n5a452 Marketing Advertising 189.95

12-Mar-14 Purchase Facebk *pglwl5w352 Marketing Advertising 110.00

17-Mar-14 Purchase Regional Publishers Marketing Advertising 200.20

19-Mar-14 Purchase Dick Smith 8060 Hard Drives - Storing Art Collection 318.00

20-Mar-14 Purchase City Of Perth Cserv Capital Cities Collection Forum 75.00

26-Mar-14 Purchase Paypal *sleepy9988 Plastic End Caps For Outdoor Tables 40.13

27-Mar-14 Purchase (USD 165.00) Campaignmonitor.CoCampaign Monitor 179.56

3-Mar-14 Purchase Upskilled Diploma Of It (Networking) - Cris Chong 495.00

4-Mar-14 Purchase Exetel Pty Ltd Static Ip Mobile Services For Parking Signs 1/3/2014 - 31/3/2014 362.11

12-Mar-14 Purchase Officeworks Fremantle Stationary 59.73


19-Mar-14 Purchase Austswim Limited Registration Fee 198.00

21-Mar-14 Purchase Bunnings 453000 Hardware 88.81 PC Page 3PC Page 3



PaymentAmount

26-Mar-14 Purchase Links Mod Solutions Receipt Printers X 2 924.00


5-Mar-14 Purchase Officeworks Fremantle Items For Programming Officer - Planner And Markers. 87.19

7-Mar-14 Purchase Woolworths 4387 Rubber Gloves For Cleaner 8.89

14-Mar-14 Purchase Eagle Boys Pizza Food For In Service Training March 76.65

17-Mar-14 Purchase Bunnings 317000 Various Equipment And Tools 484.44

19-Mar-14 Purchase Bunnings 317000 Various Equipment And Tools 330.00

26-Mar-14 Purchase Fremantle Tyre Power Purchase Battery For New Pool Cleaner 140.00

28-Mar-14 Purchase Fremantle Tyre Power Puncture Repair For Wheel Barrow 25.00

5-Mar-14 Purchase Coles Fremantle Salt - Dyeing Evening Class 4.38

5-Mar-14 Purchase Woolworths 4358 Drinks 51.99

5-Mar-14 Purchase Coles Fremantle Drinks 22.00

11-Mar-14 Purchase Spotlight Melville Blind 17.99

11-Mar-14 Purchase Woolworths 4358 Plastic Gloves And Rubber Gloves For Screenprinting 15.94

13-Mar-14 Purchase Telsonic Imports Part For Foredom Drill (Jewellery) 36.88

13-Mar-14 Purchase Bunnings 317000 Residencies Equip - Moores 37.00

14-Mar-14 Purchase M Works Enamels For Jewellery Class (Consumables) 138.29 14-Mar-14 Purchase M Works Enamels For Jewellery Class (Consumables) 138.29

19-Mar-14 Purchase Woolworths 4358 Biscuits Etc Night Classes 19.65

19-Mar-14 Purchase Bunnings 453000 Materials For Kids Classes T2 2014 291.35

20-Mar-14 Purchase The Potters Market Glazes For Ceramics Class (Consumables) 140.57

21-Mar-14 Purchase S/army Salvos Stores Life Model Cushions & Blanket 23.00

27-Mar-14 Purchase Oxlade Art Supplies New Supplier - Kids Art Supplies 949.53

27-Mar-14 Purchase Good Guys Web Fridge For Silkscreen Studio - To Keep Chemicals In 198.00

24-Mar-14 Purchase Ikea Perth Mini Led Lights For Kids Class (Paper Lantern) & Cushions For Life Model 47.60

27-Mar-14 Purchase City Of Fremantle Test For Eway Booking On Website - Agreed With Pete Stone 41.00

24-Mar-14 Purchase Draftex Corporation Drafting Film - Stock Needed For Screenprinting - Cheaper Than Jacksons 187.50

28-Mar-14 Purchase Telsonic Imports Satin Cast For Jewellery 213.50

28-Mar-14 Purchase Red Dot Stores Kids Classes - Take Away Containers, Baskets, Plastic Plates (Palettes) 35.45

28-Mar-14 Purchase Jacksons Drawing Supplies Masking Tape, Paper - Art Supplies For Kids/Adults 45.47

6-Mar-14 Purchase (USD 1215.49) Ove*overdrive Ebook Subscription 1,373.68

27-Mar-14 Purchase (USD 45.00) Mailchimp Mailchimp Subscription 49.46

3-Mar-14 Purchase Wa Paint City Paint For Cantonment Hill Signal Tower 92.91

6-Mar-14 Purchase Wa Paint City Paint For Flc 215.70

7-Mar-14 Purchase Bunnings 453000 Paint For Flc 86.50

14-Mar-14 Purchase Wa Paint City Paint For Dadaa 72.88

18-Mar-14 Purchase Wa Paint City Paint For Flc 204.61

20-Mar-14 Purchase Wa Paint City Roller Sleeve For Flc 31.60


26-Mar-14 Purchase Work Clobber Replacement For Torn Shorts 39.00


27-Mar-14 Purchase Wa Paint City Paint For Griffiths Park 141.35 PC Page 4PC Page 4



PaymentAmount

3-Mar-14 Purchase Bunnings 453000 Bolts For Outside Step 16.00

10-Mar-14 Purchase Bunnings 453000 Depot Toilet Door 123.74

10-Mar-14 Purchase Bunnings 453000 Drill Bits , 49.98

7-Mar-14 Purchase Bunnings 453000 Bench Materials 48.10

7-Mar-14 Purchase Bunnings 453000 Lock For Toilets 35.00

10-Mar-14 Purchase Bunnings 453000 Parks And Gardens 47.26

12-Mar-14 Purchase Bunnings 453000 Aquatic Centre 14.52

12-Mar-14 Purchase Bunnings 453000 Aquatic Center 25.43

13-Mar-14 Purchase Bunnings 453000 Paint Parks And Gardens 45.76

14-Mar-14 Purchase Bunnings 453000 Concrete Shuttering Depot 407.02

17-Mar-14 Purchase Bunnings 453000 Timber For Depot Shuttering 366.20

17-Mar-14 Purchase Bunnings 453000 Materials Depot, Shuttering 122.00

20-Mar-14 Purchase Bunnings 453000 Fixings For Aquatic Centre 50.01

20-Mar-14 Purchase Bunnings 453000 Lock And Shelf Aquatic 52.84

21-Mar-14 Purchase Myaree Hardware Pty Ltd Wheels For Cage Aquatic 124.76

24-Mar-14 Purchase Bunnings 453000 Warawee Cupboard Door Handles 78.98

27-Mar-14 Purchase Bunnings 453000 South Freo Turn Stiles 52.10 27-Mar-14 Purchase Bunnings 453000 South Freo Turn Stiles 52.10

27-Mar-14 Purchase Wa Trade Tool Centre New Drill Cordless 554.43

27-Mar-14 Purchase Bunnings 453000 Parmelia Park Benches 109.41

27-Mar-14 Purchase Bunnings 453000 Vic Hall Door Repairs 19.29

28-Mar-14 Purchase Bunnings 453000 Aquatic Center Louvre Doors 108.72

36,526.26

PC Page 5PC Page 5

AGENDA ATTACHMENT UNDER SEPARATE COVER · EF048012 4/03/2014 Assetic Strategic Asset Management...

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