AGENDA ATTACHMENT UNDER SEPARATE COVER...Plumbing - Hillary's Plumbing Disabled toilets in kings...

AGENDA ATTACHMENT UNDER SEPARATE COVER

SGS1410-5, Monthly Financial Report - September 2014

Attachment 7 - Payment Report (EFT & Cheque) for September 2014

Strategic and General Services Committee

Wednesday 15 October 2014

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

2Day Plumbing & Gas Pty Ltd 154.00EF053249 19/08/2014

BBQ No.3 South Beach 154.00

3D Printing Studio 5,500.00EF053089 12/08/2014

Business attraction incentive - 3D Print 5,500.00

3M Australia Pty Ltd 3,938.00EF053344 19/08/2014

Renewal Service Agreement Self Checkers 3,938.00

A & N Enterprises Aust Pty Ltd 440.09EF053334 19/08/2014

Bookings - July 2014 310.67


Commission made on a direct bkg -35.48

A.D. Engineering International 132.00EF053041 12/08/2014

Servicing - Quarterly 132.00

A1 Plaques Australia Pty Ltd 8,250.00EF053078 12/08/2014

Templates, Equipment Hire, Glue Installa 8,250.00

AAA Hillarys Plumbing and Gas 2,072.00EF052907 5/08/2014

Plumbing - Hillary's Plumbing Fremantle Leisure Centre. Constant fl 208.75

Plumbing - Hillary's Plumbing Tabella's Restaurant - 7-9 South Tce, Fr 273.25

Page 1 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Plumbing connection for the toilet and s 770.00

Plumbing - Hillary's Plumbing 12 Arthur Head Fix toilet leak at Abo 78.00

Plumbing - Hillary's Plumbing Port Beach Public Toilets - External Tap 81.50

Plumbing - Hillary's Plumbing Bruce lee.South Street The water supp 173.75

Plumbing - Hillary's Plumbing Beach St P/T The urinal drain is bloc 104.25

Plumbing - Hillary's Plumbing Horrie Long Reserve. urinal drain is 104.25

Plumbing - Hillary's Plumbing Fremantle Arts Centre. Fix a water le 208.75

Plumbing - Hillary's Plumbing Civic Administration Building, 8 William 69.50


Plumbing - Hillary's Plumbing Hilton Park -P/T Male & Female Toilet 1,236.75

Plumbing - Hillary's Plumbing Unit 1 Tapper Street Mews - The tenant a 1,097.75

Plumbing - Hillary's Plumbing Unit 1 Tapper St Mews - Attend site and 507.00

Plumbing - Hillary's Plumbing Victoria Hall 179 High Street. Can yo 69.50

Plumbing - Hillary's Plumbing North Fremantle Community Hall. There 214.25

Plumbing - Hillary's Plumbing Disabled toilets in kings square. Bro 108.70

Plumbing - Hillary's Plumbing North fremantle bowling club. North F 328.25

Plumbing - Hillary's Plumbing Port Beach P/T One of the mens portab 139.00

Plumbing - Hillary's Plumbing One stop shop town hall. There is no 1,292.75

Page 2 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Plumbing - Hillary's Plumbing Level 2 Disabled Toilets - Queensgate Bu 69.50


Plumbing - Hillary's Plumbing Fremantle Arts Centre. ?Supply and in 2,310.00

Plumbing - Hillary's Plumbing Can you please attend Warrawee and repai 680.50

Plumbing - Hillary's Plumbing Victoria Pavilion Grandstand Toilets (So 926.50

Plumbing - Hillary's Plumbing Bruce Lee Park South Street. All of t 198.75

Plumbing - Hillary's Plumbing Fremantle City Library Basin tap is l 196.25

Plumbing - Hillary's Plumbing Warrawee Women's Refuge - Blocked Toilet 159.00


Plumbing - Hillary's Plumbing Town Hall Toilets – Ground Floor. Re 2,073.26

ABC Distributors (WA) Pty Ltd 2,519.22EF053444 26/08/2014

Jumbo Toilet Rolls 2,519.22

Abercrombie Earth Moving 15,400.00EF053026 12/08/2014

Excavating 15,400.00

Abercrombie Earth Moving 7,537.20EF053476 26/08/2014

Excavating Elder Place 5/8 693.00

Excavator Hire Harvest Rd 561.00

Remove old Kerb Various 343.20

Page 3 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Replace 3 Covers with Combo Side Entries 5,940.00

ACT Positive Pty Ltd 2,125.00EF053264 19/08/2014

Admin fees -March,April,May 2014 2,125.00

Actimed Australia 310.26EF052960 12/08/2014

FCC - Podiatry supplies 310.26

Acurix Networks 10,824.00EF053355 19/08/2014

FREBytes Monthly Charges 10,824.00

AKN Lock Service 187.00EF053137 19/08/2014

Locksmith Service Change the barrel of the key lock on the 187.00

Albert Dietz 1,990.00EF053347 19/08/2014

Stonemasonry - Albert Dietz 1,990.00

Alinta 2,916.72EF053134 19/08/2014

Gas Supply 1,531.52

Gas Supply 1,385.20

Allen Family Superannuation Fund 226.25EF052756 1/08/2014

Payroll Deduction - Superannuation 173.53


Alliance Distribution Services 1,316.72EF052967 12/08/2014

Page 4 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

DP Stock 854.11

New release books 241.21


Alphabetter 462.00EF053478 26/08/2014

Vinyl -August Exhibition 462.00

ALS Library Services Pty Ltd 2,809.66EF053526 26/08/2014

Adult Fiction Invoice PB140814 308.18

Adult Non Fiction Invoice 23630 1,179.73

Adult Non Fiction Invoice 23791 1,321.75

Alsco Pty Ltd 432.24EF052870 5/08/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 35.99

Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 264.24

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.00

Service Air Fresheners 24.00

Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 84.01

Alsco Pty Ltd 847.01EF053017 12/08/2014

Service Air Fresheners Queensgate - Air Fresheners - July 2014 547.22

Service Air Fresheners Centre Park Shops - Air Fresheners - Jul 299.79

Page 5 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Altime Printing Pty Ltd 860.00EF053138 19/08/2014

DLX Envelopes 860.00

Altime Printing Pty Ltd 860.00EF053415 26/08/2014

10,000 envelopes 860.00

AM & IE Mutch Engineering Consultants 506.00EF053319 19/08/2014

Landscape Building Repair -The timber on one of the steps i 506.00

Ambius 827.97EF052875 5/08/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 827.97

Ambius 827.97EF053257 19/08/2014

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 827.97

Amcom L7 Solutions Pty Ltd 5,240.37EF052855 5/08/2014

WS-C3560CG-8PC-S switches required for M 5,240.37

Amcom L7 Solutions Pty Ltd 55.51EF053200 19/08/2014

CMP-MGNT-TRAY 55.51

Amcom L7 Solutions Pty Ltd 738.67EF053448 26/08/2014

C3560CG-8PC Maintenance 251.81

CCTV Server Maintenance 431.35

Mounting Brackets 55.51

Page 6 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

AMP Life Limited 979.35209848 1/08/2014













Andrea Isaac Jewellery & Design 305.02EF053234 19/08/2014

FOUND Agency Consignment 305.02

Ann Margaret Florist 80.00EF052946 12/08/2014

wreath for KOREAN WAR VETERANS MEMORIAL 80.00

Apra Amcos 1,300.00EF052972 12/08/2014

Page 7 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Part payment 2 1,300.00

Archenoul M 300.00EF053081 12/08/2014

Citizenship Band 300.00

Ariens Company Pty Ltd 132.93EF053016 12/08/2014

Materials 42.33

Materials 90.60

ARIS WA Pty Ltd 357.50EF053544 26/08/2014

Service - Air Compressors 357.50

Armaguard Security 9,762.00EF052999 12/08/2014

Cash Collections - Town Hall-July 2014 9,762.00

Art Almanac 160.00EF052977 12/08/2014

july listings 160.00

Art Almanac 54.78EF053148 19/08/2014

Aug Issue 18.26

Jul Issue 18.26

May Issue 18.26

Art On The Move 44,550.00EF053162 19/08/2014

Touring exhibition management 44,550.00

Page 8 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Artref 363.00EF053268 19/08/2014

HP ink cartridges 363.00

Artworks Conservation 1,920.60EF053464 26/08/2014

Art Conservation & Cleaning Proclamation Tree memorial - marble plaq 1,920.60

Arundel Apartment 234.00EF052778 5/08/2014

FVC Remit July 2014 Peter Mullooly 4031506 234.00

Asgard Superannuation Fund 842.92209873 1/08/2014







Aslab Pty Ltd 1,738.79EF053408 26/08/2014

Asphalt Testing Adelaide St inv 17586 899.36

Asphalt Testing Adelaide St Inv 17587 839.43

Asphalt Surfaces Pty Ltd 794.49EF052817 5/08/2014

Asphalt W/E 11/7 595.74

Page 9 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Asphalt W/E 18/7 198.75

Asphalt Surfaces Pty Ltd 594.26EF053129 19/08/2014

Asphalt W/E 25/7 198.25

Asphalt W/E 31/7 396.01

Atmospheric Artistries 340.00EF052931 5/08/2014

Pirate Storyteller 340.00

Australian Taxation Office 200,397.00EF052837 5/08/2014

ETP Tax (Type O) Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 449.00

Payroll Deduction - Tax 1,351.00

Payroll Deduction - Superannuation 3,518.00


Payroll Deduction - Tax 312.00







Page 10 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount












Aura Urban & Regional Alliance Pty Ltd 8,800.00EF053024 12/08/2014

Phase1 Cantonment Hill Architectural Phase1 Cantonment Hill Architectural Ser 8,800.00

Ausnet Industries 2,189.00EF052922 5/08/2014

Point Posts x4 2,189.00

Aussie Electrics 165.00EF052879 5/08/2014

Electrician Handpicked Concert 165.00

Aust Manufacturing Workers Union 108.20EF052753 1/08/2014

Page 11 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Union 54.10


Australian Super 18,995.58EF052758 1/08/2014
















Page 12 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 13 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



















Page 14 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

















Austral Mercantile Collections Pty Ltd 111.10EF053015 12/08/2014

SDebtor's Debt Coll-JLawtonD2090815-Comm 0.55

Page 15 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

SDebtor's Debt Coll-JLawtonD2090815-Comm 110.55

Australia Post 1,667.42EF052799 5/08/2014

July 2014 - Counter Transactions 1,667.42

Australia Post 1,568.06EF052941 12/08/2014

FAC July Postage 1,568.06

Australian Consumer's Association 106.00EF052830 5/08/2014

Subscripiton Choice Computer 106.00

Australian HVAC Services Pty Ltd 1,135.20EF052826 5/08/2014

Air Conditioning Installation Hoyts Cinemas Queensgate - 10-14 William 574.20

Air Conditioning Installation City Works Depot. Water leaking in th 357.50

Air Conditioning Installation Queensgate Building - 10-14 William Stre 203.50


Air Conditioning Installation Water Treatment Corrective works as deta 182.60

Air Conditioning Installation Civic Admin - Mayors Office AC Fan motor 1,291.57

Air Conditioning Installation Carpark 9 (Queensgate) 22 Henderson Stre 596.75

Air Conditioning Installation Legal Aid Office - Queensgate Arcade - 1 220.00


Air Conditioning Installation Civic Admin Building - 8 William Street, 275.00

Page 16 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Air Conditioning Installation Parking Technicians Office (Queensgate C 561.00

Air Conditioning Installation Civic Admin - Committee Room AC Fan moto 1,457.06

Australian Institute of Project Management 455.00209890 5/08/2014

Ben Tasker - Membership Fee 455.00

Australian Parking and Revenue Control Pty Ltd 579.00EF053028 12/08/2014

freight 40.00

Pressure packs - Black 539.00

Australian Parking and Revenue Control Pty Ltd 61,539.50EF053262 19/08/2014

Licencing, communication July 14 9,988.00

Ticket rolls Single dot per double ticket Security f 51,551.50

Australian Services Union 2,853.37EF052746 1/08/2014




Austrend International Pty Ltd 302.50EF053318 19/08/2014

Sign Posts & Brackets 302.50

Awning Republic 352.00EF053541 26/08/2014

Awnings - Awning Republic Fremantle Leisure Centre 10 Shuffrey Str 352.00

Page 17 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

AXA Super Directions Personal Super Plan 49.86209875 1/08/2014




B & B Waste Pty Ltd 4,356.00EF053350 19/08/2014

Waste - B & B Waste Pty Ltd 4,356.00

Baker Christine 1,206.15EF053548 26/08/2014

Woolworthes Karrinup 1,206.15

Barker Kerstin 282.80EF053107 19/08/2014


Beach Gecko Glass 183.31EF053207 19/08/2014


Beacon Equipment 1,324.00EF053033 12/08/2014

BR600 662.00

BR600 Backpack blower 662.00

Beattie Ray 1,061.09EF053086 12/08/2014

Reimbursement of Expenses 1,061.09

Beattie Ray 147.60EF053535 26/08/2014

Page 18 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Agency Art Consignment 147.60

Beaufort Pottery 56.56EF053139 19/08/2014


Beaver Tree Services 2,574.00EF053311 19/08/2014

Tree Services SCOPE OF WORKS FREMANTLE PUBLIC GOLF CO 2,574.00

Beilby Marcus 9,840.00EF053532 26/08/2014

Agency Artwork Sales 9,840.00

Bellevue Cottage 288.00EF052766 5/08/2014

FVC Remit July 2014 Mark Wright 4033614 288.00

Benara Nurseries 5,365.30EF052807 5/08/2014

Plants -queens square 5,365.30

Benara Nurseries 3,067.77EF053109 19/08/2014

Monument palm planting aug 2014 3,067.77

Benny's Bar & Cafe 267.00EF052834 5/08/2014

Planning Services Committee Dinner 267.00

Bernard Seeber Pty Ltd 47,803.00EF053424 26/08/2014

Architechtural Consulting 47,803.00

Bernicia Holdings Pty Ltd 192.50EF053375 19/08/2014

Page 19 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Window Cleaning 27/6/14 192.50

Bernicia Holdings Pty Ltd 99.00EF053537 26/08/2014

Clean Security Cameras July and Aug 2014 99.00

Besam Australia Pty Ltd 937.75EF052858 5/08/2014

Arcade Door Queensgate Arcade - 10-14 William Street 508.75

Roller Shutter Services This order has already been completed - 429.00

Besam Australia Pty Ltd 368.50EF053450 26/08/2014

Roller Shutter Services Queensgate Arcade - 10-14 William Street 368.50

Apartment, The (Best of Both Worlds) 432.00EF052777 5/08/2014

FVC Remit July 2014 Julie Duke 3996820 432.00

Big Bamboo 185.84EF053290 19/08/2014


Bigtime Holdings Pty Ltd 150.00EF053094 12/08/2014

HT 2014 - Rose Parker performance 150.00

Black Earth Collective Ltd 5,940.00EF053362 19/08/2014

Organic bin collection June 2014 2,970.00

Organic bin collection May 2014 2,970.00

Black Sandra 146.45EF053236 19/08/2014

Page 20 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Blackwell & Associates Pty Ltd 1,034.00EF053035 12/08/2014

Landscape Design Carnac and Manning Road verges Concept 1,034.00

Blackwood Atkins 751.26EF052808 5/08/2014

Shovel Long Handle Sq Mouth 535.04

Spade 216.22

Blackwood Atkins 78.79EF053393 26/08/2014

MSDS Storage 78.79

BOC Gases 104.39EF052801 5/08/2014

Gas Supplies - General 104.39

BOC Gases 530.32EF053101 19/08/2014

213.11

July - O2 xchange and rental 317.21

Bolinda Publishing Pty Ltd 11.00EF053142 19/08/2014

Replacement Disc 1 for Wizard of Oz CD 11.00

Bookeasy Pty Ltd 432.45EF053500 26/08/2014

Bookeasy commission/monthly fees July 14 432.45

Booth Bruno Oliver 800.00EF053547 26/08/2014

Page 21 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

HT 2014 - MC 800.00

Boral Construction Materials Grp 2,898.91EF052818 5/08/2014

Premix Conc - N20MPA 14mm 1,690.39

Premix Conc - N20MPA 14mm 1,208.52

Boral Construction Materials Grp 234.92EF053130 19/08/2014

Concrete Pass Cr & Porter St 234.92

Boral Construction Materials Grp 3,617.24EF053409 26/08/2014

Argyle Decorative Concrete Elder Pl 1,654.40

Concrete - F/path 13 John St 480.92

Concrete 31 Oldham Cres 818.40

Concrete 34 Price St 409.20

Concrete Kerb & Path Thompson & Staple 254.32

Bosch Rexroth Pty Ltd 3,190.00EF053534 26/08/2014

Hydraulic Pump Repairs 3,190.00

Boss Business Print 924.00EF053143 19/08/2014

2000 Laser Cheques 924.00

Botanize Textiles & Design 151.50EF053385 19/08/2014


Page 22 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bousfields Pty Ltd 160.00EF053418 26/08/2014

2x Summer Jackets 160.00

Bowman & Associates Pty Ltd 445.50EF053419 26/08/2014

Finalise and Submit Funding Application 445.50

BP Oil Company 9,668.90EF052966 12/08/2014

BP FUEL IMPORT 31/07/2014 9,668.90

Brad Jones Superannuation Fund 205.49EF052759 1/08/2014





Bradmac Consulting 396.93EF053306 19/08/2014


Bravo Delice 204.52EF053150 19/08/2014


Bridgestone Australia 1,092.72EF052849 5/08/2014

Tyres -x2 505.81

Tyres -x2 586.91

Page 23 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Bridgestone Australia 2,921.23EF052994 12/08/2014

Tyres - General 2,921.23

Bridgestone Australia 551.71EF053186 19/08/2014

Tyresx2 551.71

Bring Couriers 93.30EF052968 12/08/2014

Reception Courier 93.30

Broomhead Stacey 23.70EF053087 12/08/2014

Warrawee medical appts reimbursement 23.70

Brown Cow Design 324.50EF052828 5/08/2014

Winter Hol Prog Promo (Flr Stickers EYP) 324.50

Brown Cow Design 2,387.00EF053421 26/08/2014

Reprint of ANZAC 2014 brochures 2,387.00

Brown Sian 600.00EF052930 5/08/2014

HT 2014 - Sian Brown Performance 600.00

BT Financial Group 6,028.37209835 1/08/2014




Page 24 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



















Page 25 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount










Budget Truck Rental P/L 249.35EF053422 26/08/2014

Truck Hire 249.35

Building Commission 7,857.45EF053430 26/08/2014

BRB LEVY JULY 2014 7,857.45

Bunnings Building Supplies Pty Ltd 1,272.60EF052800 5/08/2014

Gloves 87.40

Materials - Bunnings 619.87

Paint & Materials -Graffiti Removal 16/7 345.09

Power boards 25.98

Page 26 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Rust guard Rust Converter FL 1565407 76.03

streetscapes tree grate equip 118.23

Bunnings Building Supplies Pty Ltd 2,017.75EF052942 12/08/2014

Harvest Road bollards 332.22

plants for swanbourne RAB 89.22

pots aboriginal arts centre 399.00

pots for aboriginal arts centre 628.00

Rivet Gun, Numbers & S hooks 157.75

TOOLS & MISC EQUIPMENT 281.80

Tree grate materials July 2014 129.76

Bunnings Building Supplies Pty Ltd 140.58EF053100 19/08/2014

MTCE EQUIPMENT 94.02

MTCE EQUIPMENT 46.56

Bunnings Building Supplies Pty Ltd 61.22EF053389 26/08/2014

Chain 17.71

Materials - Bunnings 43.51

BWA Merchant Services Pty Ltd 13,620.84DD001012 15/08/2014

BWA Merch Fee - July 2014 BWA Merchant Se 13,620.84

Page 27 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Construction & Building Industry Super 1,372.38209860 1/08/2014









C F M E Union 60.00EF052745 1/08/2014



Cabcharge Australia Limited 6.00EF053065 12/08/2014

07/14 - Service Fee 6.00

Cabra Contracts Pty Ltd 9,163.00EF053283 19/08/2014

Painting Fremantle Arts Centre Plug holes and 1,320.00

Painting Fremantle Arts Centre Paint Andre's o 3,652.00

Painting Fremantle Arts Centre Paint Room 2 (a 3,421.00

Page 28 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Painting Fremantle Arts Centre Paint the small 770.00

Calibre Coatings 7,599.02EF052973 12/08/2014

Painting Civic Admin Level 3 - Repaint Phil St Jo 614.02

Painting Union Stores - Stage 2 External windo 5,247.00

Painting Union Stores building at 41 High St addi 1,738.00

Candor Stationery 684.75EF052829 5/08/2014

Adhesive pockets for parking permits 684.75

Cantrell Matthew 150.00EF053381 19/08/2014

Reimbursement for stolen item 150.00

Capital Finance Australia Limited 21,425.74EF052887 5/08/2014

Monthly Payment #66244699 $1643.99 1,643.99

Quarterly Payment #66230928 - $19,781.75 19,781.75


#66367868 $3,550.80 3,550.80

#66367909 $2,516.71 2,516.71

#66367916 $332.15 332.15

#66367944 $1,787.41 1,787.41

#66367947 $2,635.75 2,635.75

Page 29 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Monthly Payment #66253616 $4,857.44 4,857.44

quarterly payment 12,412.53


Quarterly Payment #66191228 - $1,781.72 1,781.72


Monthly Payment #66244699 $1643.99 1,643.99

Quarterly Payment #66146091 - $63304.25 63,304.25


Quarterly Payment #66157497 - $832.80 832.80


Quarterly Payment #66200756 - $777.26 777.26

Captain Cook Cruises 141.12EF052897 5/08/2014

FVC Remit July 2014 Mark McLean 3886331 141.12

Captain Cook Cruises WA 619.92EF053044 12/08/2014





Page 30 of 181

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Carat Australia Media Services Pty Ltd 3,648.98EF053353 19/08/2014

HT 2014 - Remaining advertising 2,271.04

HT 2014 - Remaining advertising 1,377.94

Carboni Anthea Judith 137.36EF053145 19/08/2014


Cardno (WA) Pty Ltd 3,300.00EF052975 12/08/2014

Hazel Orme 3,300.00

Care Super Pty Ltd 1,482.57EF052757 1/08/2014










Carpani Micol 500.00EF053369 19/08/2014

Page 31 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

HT 2014 - Door work 500.00

CBA Bank Charges Only 4,171.16DD001010 15/08/2014

CBA Merch Fee - July 2014 CBA Bank Charge 4,171.16

CBA Bank Charges Only 104.87DD001016 18/08/2014

BPoint Direct Debit Fees - July 2014 CBA Bank Charge 104.87

Commonwealth Bank Fremantle 11.00DD001015 18/08/2014

Commbiz Bank Fee - 15/08/14 CBA Fremantle 11.00

CDM Australia Pty Ltd 2,049.30EF052889 5/08/2014

PT142A-02L00TBundle 2,049.30

CDM Australia Pty Ltd 847.00EF053492 26/08/2014

20 x C7975A 847.00

Chamber of Commerce & Industry 23,495.00EF052823 5/08/2014

2014-2015 Membership Subscription 23,495.00

Chamber of Commerce & Industry 3,393.50EF053133 19/08/2014

Inv 215181 Manage Emp Perf wo bullying 3,393.50

Charles Cleaning Service 189.33EF052831 5/08/2014

Cleaning Services Aboriginal Centre 189.33

Charles Cleaning Service 8,995.72EF052976 12/08/2014

Page 32 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Cleaning Services 8,328.68

Cleaning Services 667.04

Child Support Agency 1,579.82EF052751 1/08/2014

Payroll Deduction - Child Support 131.85





Chimaya Consulting 594.00EF052792 5/08/2014

FVC Remit July 2014 Dawn Marie Martin 3998486 594.00

Chongwe Njalikwa 176.24EF053218 19/08/2014


Christian Sambrailo Interior Design Consultant 500.00EF053536 26/08/2014

HT 2014 - Door work $100 x 5 nights 500.00

Christine Tomas Photography 425.00EF053045 12/08/2014

Exhibition documentation - Freo Realists 425.00

Chynoweth Kathryn 277.75EF053219 19/08/2014


Page 33 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

City of Cockburn 73,922.75EF053110 19/08/2014

Waste Services 73,922.75

City of Fremantle Social Club 390.00EF052752 1/08/2014

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 122.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00


COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 6.00


City of Joondalup 91.30EF052980 12/08/2014

Library bags 91.30

City of Wanneroo 300.00209910 11/08/2014

Book Club Annual Fee Thursday 150.00

Book Clube Annual Fee Tuesday 150.00

City Tours Pty Ltd 3,707.10EF053304 19/08/2014

Bookings - July 2014 3,707.10

Citylight Holdings Pty Ltd 4,465.56EF053521 26/08/2014

Electrical Services Fremantle Arts Centre Remove old 12 v 1,766.60

Electrical Services Fremantle Arts Centre - Finnerty Street, 2,698.96

Page 34 of 181

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Amount

Claire Moody Designs 25.25EF053149 19/08/2014


Clancys Fish Pub 3,157.00EF052836 5/08/2014

NAIDOC week catering 14 3,157.00

Claw Environmental 71.50EF053335 19/08/2014

Supply/Pick up Recycling Bags 71.50

Coates Hire Service 621.92EF053394 26/08/2014

Equipment Hire Port Beach universal accessible toilet u 621.92

Coda Studio Pty Ltd 6,067.60EF053287 19/08/2014

consulting services 3,236.20

consulting services 2,831.40

Codee Sue 623.67EF053255 19/08/2014


Coggin Dave 2,583.34EF053279 19/08/2014

EM Monthly Sitting fee 2,583.34

Colleagues Information Solutions 6,022.50EF052873 5/08/2014

1064 Bluebird Infringement Rolls 6,022.50


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Amount

Car Park Fee Schedule Brochures 297 x 210 As per quote 128275 1,143.00

Parishioner Permits 90 x 105 As per quote 128301 1,827.00


1,400 plastic holders for res permits 3,210.00

Colonial First State 7,374.23209841 1/08/2014














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Payee Payment


Amount











Committee for Perth Ltd 44,000.00EF053497 26/08/2014

CmtteePerth future freo invoice 44,000.00

Committee of 2/16th Battalions (A.I.F) Association Inc 145.00EF053523 26/08/2014

1 x tkt Cr Massie Foundation Dinner 21/8 145.00

Commonwealth Bank Superannuation 829.91209833 1/08/2014




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Amount




Commonwealth Bank Group Super 5.91209882 1/08/2014


Community Legal Centre Assoc WA 737.00EF053180 19/08/2014

Association Full Membership 2014/2015 737.00

Community Newspapers 4,741.98EF053395 26/08/2014

4,741.98

Complete Pest Management Serv 490.00EF052816 5/08/2014

Termite Inspection 490.00

Complete Tyre Solutions Pty Ltd 330.00EF052877 5/08/2014

Balance bags 66.00

Tyres 264.00

Complete Tyre Solutions Pty Ltd 780.00EF053030 12/08/2014

Tyres 780.00

Complete Tyre Solutions Pty Ltd 3,092.10EF053266 19/08/2014

Tyres 368.50

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Amount

Tyres 517.00

Tyresx1 858.00

Tyresx1 11R22.5x1 831.60

Tyresx2 517.00

Complete Tyre Solutions Pty Ltd 2,399.10EF053480 26/08/2014

Tyres 2,399.10

Compu-Stor 2,669.03EF053222 19/08/2014

Monthly Archival Storage 2,669.03

Construction Training Fund 113,891.49EF053435 26/08/2014

CTF LEVY JULY 2014 113,891.49

Convict Bags & Accessories Pty Ltd 65.65EF053357 19/08/2014


Coogee Beach Holiday Park (Aspen Parks) 198.00EF052779 5/08/2014

FVC Remit July 2014 Stephen Bartholomew 4014707 198.00

Covs Parts Pty Ltd 1,245.77EF052798 5/08/2014

ANTI SEIZE 27.50

Auto Parts - General 27.50


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Amount





INV 5117705 28.40

oil filter 164.65

Spill kitl 461.10

Covs Parts Pty Ltd 112.48EF052940 12/08/2014


distilled water 52.62

Radiator flush 24.33

Switch 8.25




Cut off disc 50.60

cut off discsx50 100.45

Globe holder 11.90

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Amount


Battery 165.00

Combi lampsx2 396.00

Cowley-Cooper Glen 175.00EF053549 26/08/2014

Work Shoes 175.00

CPCS Pty Ltd 907.50EF052893 5/08/2014

Inv 00000719 EAP 67 907.50

CPCS Pty Ltd 3,437.50EF053047 12/08/2014

Inv 00000720 Annual EAP Admin Fee 2,530.00

Inv 00000722 EAP 63 907.50

CPCS Pty Ltd 1,300.75EF053501 26/08/2014

Inv 00000728 EAP 66 Case Management 302.50

Inv 00000731 EAP68 Case Management 242.00

Inv 00000733 EAP 66 Case Management 151.25

Inv 00000735 EAP 63 302.50

Inv 00000736 EAP 64 302.50

CPD Group Pty Ltd 2,867.92EF053457 26/08/2014

Asbestos Removal & Fencing Gilbert Fraser Reserve Caretakers Reside 381.92

Page 41 of 181

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Amount

Building Dome Car Park - Jet washing for the peri 1,012.00

Building Cnr William St & Henderson St - Jet wash 1,012.00

Carpentry Old Rubbish Tip Site - Lot 39, Daly Stre 462.00

CPG Research & Advisory Pty Ltd 2,200.00EF053280 19/08/2014

CPG Advisory Fee- July 2014 2,200.00

Creation Landscape Supplies 1,382.40EF053021 12/08/2014

Lawn Sand Mix - Bruce Lee Oval 576.00

SOIL FOR MONUMENT PALM GARDEN BED 806.40

Crimson Lucinda 43.43EF053156 19/08/2014


Cropley Cecily 350.00EF053365 19/08/2014

Course Hours - The Artist's Way 350.00

Cruz-Martin Stephanie 309.84EF052937 5/08/2014

Kids tutoring - stand in for Chloe King 309.84

Cullen Kim 1,441.00EF052908 5/08/2014

Contractor Services - 4/6 & 11/6 1,056.00

Support Sessions x 2 EAP 385.00

Culleys Tea Rooms 1,342.50EF052949 12/08/2014

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Amount

Catering for Meeting 22/7 - City Works 133.70

Farewell to Michael Leers 346.60

IT Lunch 213.00

Org Induction - room set up 97.20

Parking Morning Tea 213.00

State Planning Conference Study Tour - B 339.00

Culleys Tea Rooms 978.60EF053111 19/08/2014

Ben's farewell 164.60

Low Carbon Schools PD catering - 01/08 166.40

Low Carbon Schools PD catering 1 - 30/07 131.40

MatContrOth Catering Non Employee 376.60

Meet Japanese students 139.60

Culleys Tea Rooms 37.00EF053396 26/08/2014

Catering - All things Techno 37.00

Cunningham Devon 583.00EF053269 19/08/2014

Reimbursement for Membership for AILA 583.00

Customer Service Benchmarking Australia Pty Ltd 10,010.00EF053511 26/08/2014

Mystery shopping benchmarking 10,010.00

Page 43 of 181

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Payment

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Payee Payment


Amount

Data#3 Ltd 445.74EF052982 12/08/2014

D86-01171 Microsoft Visio Standard 445.74

Data#3 Ltd 700.17EF053157 19/08/2014

65195519AC02A00 Acrobat Professional v11 700.17

David Gray & Co 5,140.08EF053115 19/08/2014

Bins - 360 Lt Recycle Bin 4,210.80

Roundup Glyphosate 360 929.28

Davies Shana 262.09EF053349 19/08/2014


Deep Green Landscaping 798.60EF052910 5/08/2014

Landscaping - Deep Green Landscaping Vertical Garden maintenance - July 2014 508.20

Landscaping - Deep Green Landscaping Vertical Garden maintenance supply repla 290.40

Deep Green Landscaping 508.20EF053514 26/08/2014

Landscaping - Deep Green Landscaping Vertical Garden maintenance - August 201 508.20

Dell Australia Pty Ltd 726.00EF052984 12/08/2014

8 x DIMM,2G,1333,128X64,8,240,1RX8 726.00

Dell Australia Pty Ltd 418.00EF053429 26/08/2014

Kit - Dell 6 Buttons Laser Mouse x 20 418.00

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Payment

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Payee Payment


Amount

Dependable Tree Services 2,200.00EF052888 5/08/2014

Tree Pruning 2,200.00


24/7/2014 8,250.00

Tree maint QUOTE: 9203 STORM CLEAN UP MURPHY ST O'C 110.00

Tree Maint QUOTE: 9204 STORM CLEAN UP FORSYTH ST O' 1,980.00

Tree Pruning QUOTE: 9195 TP FREMANTLE Wray Ave south 2,750.00

Tree Pruning QUOTE: 9169 TP BF 20A Seaview St To de 770.00

Tree Pruning QUOTE: 9192 TP BEACONSFIELD Shepherd St 1,650.00

Tree Pruning QUOTE: 9191 TP HILTON Cnr Joslin and S 220.00

Tree Pruning QUOTE: 9179 TR SG FREMANTLE Cnr Market 990.00

Tree Pruning QUOTE: 9201 STORM CLEAN UP - BELLAMY ST 2,200.00

Tree Pruning QUOTE: 9208 TP NORTH FREMANTLE ALFRED P 550.00

Tree Pruning QUOTE: 9180 TP HILTON 68 Collick St To 990.00

Tree Pruning QUOTE: 9182 TP FREMANTLE High St Mall 770.00

Tree Removal QUOTE: 9198 TR SG FREMANTLE FREMANTLE G 1,100.00

Tree Removal QUOTE: 9184 TR/ST WGV Davis Reserve To 495.00

Tree Removal QUOTE: 9185 TR SG NORTH FREM Alfred Roa 495.00

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Amount

Tree Removal QUOTE: 9188 TR SG FREMANTLE HORRIE LONG 165.00

Tree Removal QUOTE: 9187 TR SG BEACONSFIELD 81 South 220.00

Tree Removal QUOTE: 9187 TR SG O;CONNOR Jarvis St Pa 220.00

Tree Removal QUOTE: 9189 TR SG HILTON 21 CLARK ST 275.00


Tree Maint QUOTE: 9206 TP BEACONSFIELD 242/14 MORA 220.00

Tree Pruning QUOTE: 9199 TP FREMANTLE Cantonment Hil 6,600.00

Tree Pruning QUOTE: 9176 TP FREMANTLE Cantonment Hil 990.00

Tree Pruning QUOTE: 9193 TP FREMANTLE Arundel St To 1,980.00

Tree Pruning QUOTE: 9210 TP HILTON 2E Rennie Cres T 165.00

Tree Pruning QUOTE: 9209 TP SAMSON 4 WARD ST To rem 330.00

Watering 2,640.00


Forsyth st sump 3,080.00

Mulch Northern Verge Clark St 2,200.00

Street Tree- Storm Clean up QUOTE: 9202 STORM CLEAN UP JONES ST O'CO 275.00

Tree maint QUOTE: 9205 TP SOUTH FREMANTLE Cnr Ches 440.00

Tree Planting QUOTE: 9217 TREE PLANTING FREM CLARK ST 2,970.00

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Amount

Tree Pruning QUOTE: 9207 TP FREMANTLE Anchor Food Cl 1,980.00

Tree Pruning QUOTE: 9212 TP NORTH FREMANTLE Johannah 880.00

Tree Pruning QUOTE: 9214 TP FREMANTLE Cantonment Hi 3,300.00

Tree Pruning QUOTE: 9215 TP BEACONSFIELD 23 Seaview 660.00

Tree Pruning QUOTE: 9216 TP WGV 6 STOKE ST To dead 1,100.00

Tree Pruning Horrie Long 1,650.00

Tree Removal & Stump Grind 29 & 31 Clark 440.00

Department of Premier & Cabinet 586.80EF053178 19/08/2014

State Law Publisher - Government Gazette 586.80

Dept of Treasury & Finance 1,550.25EF053161 19/08/2014

Rent Carpark 29 - June amended 1,550.25

Detail Marketing Communications 5,878.13EF053488 26/08/2014

Festivals - July Marketing 5,878.13

Dick Smith Electronics 5.06EF052809 5/08/2014

I Pod Adaptor for PA 5.06

Dick Smith Electronics 80.97EF053112 19/08/2014

Sony DVD Player & Amplified Ind Antenna 80.97

Dienst Consulting 7,549.21EF053360 19/08/2014

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Payee Payment


Amount

Citrix Product Subscription Advantage an 7,549.21

Digital Mapping Solutions 5,940.00EF052886 5/08/2014

IntraMaps Public Hosting 2014-15 5,940.00


IntraMaps Subscription Plan- 2014-2015 21,835.00


Inv no 9258 QGIS Training R Bishop 1,210.00

Dincher Magali 323.20EF053163 19/08/2014


Diskbank Pty Ltd 126.50EF053090 12/08/2014

DVD cases DVD-001 126.50

Docherty Anthony 482.78EF053229 19/08/2014


Docu-Shred 159.72EF053215 19/08/2014

4 confidential destruction bins 159.72

Domain Register 249.00EF053382 19/08/2014

Community Engagement - Freospace registr 249.00

Downer Electrical 62,221.78EF052841 5/08/2014

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Payment

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Payee Payment


Amount

CCTV Camera Freo Oval 8,250.00

CCTV Camera Q6045-E High Defination 8,919.63

CCTV SITE SURVEY Job # 13319/0042 2,266.00

Configure & Commission Temp CCTV Server 9,996.25

Fluidnest 100Mbps Wireless Link for Cam1 10,882.30

Supply & Install PTZs Cameras Cantonment 21,907.60

Dowson John 323.73EF052974 12/08/2014

Books 323.73

Draber Phillip 250.00EF053354 19/08/2014

Audit Committee reimbursement 12/08/14 250.00

Drysdale Art Studio 3,300.50EF053040 12/08/2014

DP Stock 3,300.50

Dzolv Products Pty Ltd 7,550.40EF053258 19/08/2014

Dog Refuse Bags - Dsolv 7,550.40

E & MJ Rosher Pty Ltd 708.90EF053433 26/08/2014

Assy joint shaft 708.90

E Fire & Safety WA 198.00EF053036 12/08/2014

Fire Equipment Testing & Supplies Fremantle Leisure Centre 10 Shuffrey Str 198.00

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Amount

E Fire & Safety WA 324.50EF053484 26/08/2014

North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 104.50

Stan Reilly Centre, 94 South Tce [Stan Reilly Centre, 94 South Tce] LEASE 121.00

Town Hall [Town Hall] NON-LEASED 1 Monthly Inspect 99.00

Earnshaw Micah 500.00EF052934 5/08/2014

HT 2014 - DJ Micah performance 500.00

Earthcare Australia Pty Ltd 19,668.07EF053166 19/08/2014

19,668.07

Easifleet Management 18,986.10EF053141 19/08/2014

Lease Aug - M Piggot - 001-049014 17,392.65

Lease Aug - Pool Vehicle - 7883166 1,298.34

Pool Vehicle Adjustment 2014 Rego 295.11

Easifleet Management 703.77EF053417 26/08/2014

Lease Adj Aug - C Bartkowski - 640122444 703.77

Ecoscape 2,250.88EF053125 19/08/2014

Phase1 Cantonment Hill Landscape Design Phase1 Cantonment Hill Architectural Lan 2,250.88

Ecoscape 8,250.00EF053405 26/08/2014

Architectural Landscaping Design CANTONMENT HILL VARIATION #01 rev B PRE 8,250.00

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Payee Payment


Amount

EJ Australia Pty Ltd 203.50EF053165 19/08/2014

City of Frematle Road Map with Supburbs 203.50

Elan Media Partners 528.40EF053509 26/08/2014

DVDs as selected 73.61

Local Stock - DVDs 113.36

Local Stock - DVDs and CDs 341.43

Elec Force Consultants 320.00EF052827 5/08/2014

Meter Reading 34 PAGET RD, HILTON - Subsidiary Meter R 10.00

Meter Reading 35.00

Meter Reading FINNERTY STREET, FREMANTLE - Subsidiary 5.00

Meter Reading Ua LOT 539 NEWMAN STREET, FREMANTLE - Su 190.00

Meter Reading LOT 3 HENDERSON STREET, FREMANTLE - Subs 70.00

Meter Reading 10.00

Elec Force Consultants 65.00EF052964 12/08/2014

Meter Reading Meter Reading - Fleet Street - 17.06.14 30.00

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

Meter Reading 15.00

Meter Reading 10.00

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Amount

Elson Sarah 47.97EF053230 19/08/2014


Envirolab Services WA Pty Ltd 414.70EF053284 19/08/2014

Water Analysis at the Meeting Place 414.70

Environmental Resources Management Australia 17,374.50EF053076 12/08/2014

DG Licence Application City Works 17,374.50

Epicure Caterers 1,210.00EF053055 12/08/2014

Council meeting Dinner FBT Payble 1,210.00

Epicure Caterers 1,210.00EF053313 19/08/2014

Informal EM's Dinner FBT Payble 1,210.00

ERS Australia Pty Ltd 156.20EF053210 19/08/2014

Recycling Auto Parts 156.20

Evans Renee 130.29EF053352 19/08/2014


Evolution Traffic Control T/A TRS Traffic Management 11,771.02EF052925 5/08/2014

Credit Overcharge TMP Jones St -1,691.25

CreditTraffic Mgmt Jones St inv 1216053 -699.09

Traffic Mgmt Adelaide St Night Works 329.78

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Payee Payment


Amount

Traffic Mgmt Adelaide St Night Works 927.19

Traffic Mgmt Guidance Generic Plans 1,916.75

Traffic Mgmt Harvest Rd Project 10/6 888.53






Traffic Mgmt Harvest Rd Project 4/7 1,173.35

Traffic Mgmt Jones St Amended Invoice 667.02

Traffic Mgmt Plans Jones St 2,367.75

Traffic Mgmt Watkins St 7/7 927.03

Traffic Mgmt Watkins St 8/7 877.80


HIGH AND STH LOWER TRAFFIC MAN 1,342.30

Traffic Mgmt Harvest Rd 828.58

Traffic Mgmt Plan Lefroy & Carrington St 692.18


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Payment

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Payee Payment


Amount

Traffic Mgmt Elder Place 1,813.31

Traffic Mgmt Elder Place 1,813.31


Traffic Mgmt Elder Place 828.74

Traffic Mgmt Harvest Rd 828.58

Traffic Mgmt-Kerb Prep Doepel St 495.28

Fair Go Trading 666.20EF053006 12/08/2014

Coffee and Teas 666.20

Fast Finishing Services 1,386.00EF053411 26/08/2014

Binding of - Council Minutes 1,386.00

Fernandes Patricia 156.55EF053294 19/08/2014


Ferolla Angela 84.84EF053235 19/08/2014


Ferrari Paul Valentino 300.00EF052917 5/08/2014

HT 2014 - Jeremiah Salt performance 300.00

Film & Television Institute 22,000.00EF052802 5/08/2014

Cinema Fit Out Purchase of Cinema fit out to 92 Adelaid 22,000.00

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Payment

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Payee Payment


Amount

Financial Counsellors Assoc WA 185.00EF053020 12/08/2014

FACWA membership 2014-2015 for Jenny Cec 185.00

Finger Food Catering 1,758.00EF052871 5/08/2014

Catering for Jennifer Valesini 48.00

Catering for Midnight Basketball 1,461.00

REFORM TECH LEAD 249.00

Finger Food Catering 820.00EF053246 19/08/2014

Leonie's farewell morning tea 260.00

One Planet Event Catering 27/06/2014 560.00

Department Of Fire And Emergency Services 5,059.62EF052987 12/08/2014

Queensgate Complex [Queensgate Complex] LEASED 12 Monthly F 1,686.54

Stan Reilly [Stan Reilly] LEASED 12 Monthly FESA Ins 1,686.54

Town Hall [Town Hall] NON-LEASED 12 Monthly FESA I 1,686.54

Department Of Fire And Emergency Services 1,686.54EF053171 19/08/2014

FAC Annual Monitoring` 1,686.54

First 5 Minutes Pty Ltd 3,412.77EF053226 19/08/2014

Fire & Emergency Response Training Town Hall Centre Sept/Oct/Nov 2014 qu 601.25

Fire & Emergency Response Training Knutsford Street - City Works May/Jun 704.68

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Payee Payment


Amount

Fire & Emergency Response Training City Works - Aug/Sept/Oct Quarter 704.68

Training - Fire & Emergency 10 William Street - Fire and Emergency R 707.69

Training - Fire & Emergency 41-47 High Street - Fire Emergency Respo 467.12

Training - Fire & Emergency Centre Park - Fire and Emergency Respon 227.35

First State Superannuation Scheme 89.31209872 1/08/2014




Fittock Robert 2,791.67EF053173 19/08/2014

EM Monthly Sitting Fee 2,791.67

Flavel Maurice 600.00EF053540 26/08/2014

HT 2014 - Gutterville Splendour Six perf 600.00

Flight Centre Business Travel 1,990.02EF052923 5/08/2014

Alex Marshall - Perth to Paris return 1,990.02

Flight Centre Business Travel 572.00EF053529 26/08/2014

H Christy Perth Kalgoorlie Sep 2014 572.00

Freeman Tom 2,054.31EF053510 26/08/2014

Approved Travel Reimbursement 2,054.31

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Date

Payment

No

Payee Payment


Amount

Fremantle Bid Company Limited 182,021.00EF053060 12/08/2014

First instalment of 14/15 diff rate First instalment of 2014/15 City Centre 182,021.00

Fremantle Chamber of Commerce 1,650.00EF053397 26/08/2014

Sponsorship - Chamber corporate breakfas 1,650.00

Fremantle Herald 400.00EF052810 5/08/2014

The Meeting Place winter program - 19 Ju 400.00

Fremantle Herald 1,173.00EF053113 19/08/2014

Delivery of 13,231 Waste Flyers August 966.00

WGV Precinct Notice Dist 01/08/2014 207.00

Fremantle PCYC 200.00EF053431 26/08/2014

Kidsport Grant - Lilijana Drake 200.00

Fremantle Port Authority 60,913.01EF053128 19/08/2014

eLECTRICITY sUPPLY J Shed Power for the period 18.06.14 - 1 313.43

eLECTRICITY sUPPLY J Shed Power for the period 21.05.14 - 1 234.27

Rent Carpark 42 June - Amended 14,960.22

Rent CP42 July 2014 45,405.09

Fremantle West End Apartment 1,363.81EF052780 5/08/2014

FVC Remit July 2014 Paul Baxter 3744755 1,363.81

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Payment

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Payee Payment


Amount

Fremantle 3 Stirling St Apartments 812.70EF052767 5/08/2014

FVC Remit July 2014 Ron Grebert 3988882 232.20

FVC Remit July 2014 Sean Triffitt 4008498 348.30

FVC Remit July 2014 Garry Kleinhanss 4028468 232.20

Freo Cleaning Service 3,485.90EF053099 19/08/2014

Town Hall [Town Hall] NON-LEASED 1 Monthly Buildin 3,349.50

Town Hall set up - 11 Jul 14 68.20

Town Hall set up - 29 Jul 14 68.20

Fremantle Colonial Accommodation 680.40EF052768 5/08/2014

FVC Remit July 2014 Charles Channon 4021828 126.00

FVC Remit July 2014 Merryl Brtazell 4022964 126.00

FVC Remit July 2014 Lisa Crichton 4024861 126.00

FVC Remit July 2014 Roger Hammond 4037388 302.40

Fremantle Football Club Ltd 2,822.24EF053172 19/08/2014

Rent Carprk 10 - June Amended 628.10

Rent CP10 Jly 2014 2,194.14

Fremantle Historical Society 40.00209954 25/08/2014

Membership Renewal 40.00

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Date

Payment

No

Payee Payment


Amount

Freo Mews Executive Apartments 1,620.00EF052781 5/08/2014

FVC Remit July 2014 Jim Cooling 3878274 576.00

FVC Remit July 2014 Josef Fersterer 4011576 396.00

FVC Remit July 2014 Pam Baulch 4040624 324.00

FVC Remit July 2014 Iris Nixon 4040760 324.00

Fremantle Milk Distributors 551.95EF052803 5/08/2014

Milk delivery 295.55






O/J delivery 21.45




OJ delivery 25.75

Fremantle PA Hire 726.00EF052811 5/08/2014

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Payment

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Payee Payment


Amount

Production for NAIDOC week 14 726.00

Fremantle PA Hire 11,352.00EF053114 19/08/2014

HT 2014 - Production 11,352.00

Fremantle Prison 477.12EF052769 5/08/2014

FVC Remit July 2014 Denise Weathersten 3992263 43.68

FVC Remit July 2014 Cami Bouchard 3992292 18.48

FVC Remit July 2014 James Shedden 4003554 48.72

FVC Remit July 2014 Brett & Kara Hartley 4003640 100.80

FVC Remit July 2014 Jarrod Brett 4005987 36.96

FVC Remit July 2014 Jarrod Brett 4005987 84.00

FVC Remit July 2014 G Franklin 4009234 63.84

FVC Remit July 2014 Barry Henry 4032696 36.96

FVC Remit July 2014 Vivian Guan 4034503 43.68

Fremantle Village 1,100.40EF052770 5/08/2014

FVC Remit July 2014 William Gardner 3904703 546.00

FVC Remit July 2014 Cheryl Butcher 3973598 554.40

Freo's Choice - Short Stay Apartments 2,677.50EF052771 5/08/2014

FVC Remit July 2014 Anna Colombi Gadd 3897673 567.00

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Payment

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Payee Payment


Amount

FVC Remit July 2014 Jincheng Lin 3985392 297.00

FVC Remit July 2014 Dwyer Sheryl 3986341 216.00

FVC Remit July 2014 Patricia Power 3987616 729.00

FVC Remit July 2014 Matt Smith 3990258 117.00

FVC Remit July 2014 Deborah Harris 4003314 135.00

FVC Remit July 2014 Robyn Newland 4007967 135.00

FVC Remit July 2014 Julie Duke 4016419 117.00

FVC Remit July 2014 Mark Scobin 4019762 130.50

FVC Remit July 2014 Rob Christensen 4031443 234.00

Freo's Choice - Short Stay Apartments 864.00EF052772 5/08/2014

FVC Remit July 2014 Graham Balfe 3989809 252.00

FVC Remit July 2014 Barry Rowley 3993628 144.00

FVC Remit July 2014 Fiona McCaul 3997931 468.00

Freos Favourite 1,791.00EF052773 5/08/2014

FVC Remit July 2014 Dan Price 3939308 198.00

FVC Remit July 2014 Thomas Hedegaard 3983324 810.00

FVC Remit July 2014 Wanda Hacon 3988736 459.00

FVC Remit July 2014 Wolfgang Fritze 4019640 324.00

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Payment

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Payee Payment


Amount

Future Shelter 1,182.99EF053054 12/08/2014

DP Stock 1,182.99

G M Dairies 113.06EF052993 12/08/2014

MILK SUPPLY 113.06

G M Dairies 113.06EF053440 26/08/2014

MILK SUPPLY 113.06

G.D.K Electrical Services Pty Ltd 28,429.50EF053192 19/08/2014

FCC413-13 28,429.50

Gabrielle Howlett 373.55EF052903 5/08/2014

Travel Reimbursements 373.55

Gamblin Paul 500.00EF052932 5/08/2014

HT 2014 - DJ talk and performance 500.00

Games Wholesale WA Pty Ltd 198.00EF053074 12/08/2014

Monopoly Perth 198.00

Gateway Printing 595.10EF052900 5/08/2014

Business cards C Johnston Inv 100551 86.90

Fremantle Library Letterheadds 508.20

Gateway Printing 497.20EF053506 26/08/2014

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Payee Payment


Amount

Business Cards (500) -Generic 86.90

Business Cards (500) Heather 115.50

With Compliments slips (1000) 294.80

Gecko Contracting Turf & Landscape Mtnce 2,601.50EF053179 19/08/2014

Foreshore Gil Fraser 660.00

Milbourne mowing & Caster Oil 1,941.50

Gee Anne Marie 301.99EF053366 19/08/2014


Generations Personnel Super 1,173.53209878 1/08/2014







Geoff Hand & Associates Pty Ltd 1,600.00EF052846 5/08/2014

Mgmt Coaching Prog H.Emery MAY '14 1,600.00

GHD Pty Ltd 14,960.00EF052850 5/08/2014

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Payee Payment


Amount

SFLF Offsite Gas 14,960.00

GHD Pty Ltd 2,475.00EF052996 12/08/2014

SFLF offsite gas e=wells 2,475.00

Gibson Adam 200.00EF053545 26/08/2014

Copy Check Martu Catalogue 200.00

Glenny Dale Frances 164.63EF053336 19/08/2014


Globe Australia Pty Ltd 1,952.50EF053477 26/08/2014

Application Fertiliser Esplanade Res 1,952.50

Go Graphics 275.00EF052847 5/08/2014

July - program pool gate graphics 275.00

Gomes Alison 90.39EF053299 19/08/2014


Goodchild Enterprises 49.50EF052905 5/08/2014

Batteries & battery accessories - Goodch 49.50

Goodchild Enterprises 294.80EF053508 26/08/2014

Batteries & battery accessories - Goodch 294.80

Goodys Place 432.00EF052782 5/08/2014

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Payee Payment


Amount

FVC Remit July 2014 Jenni Kirk 4011823 432.00

Gov Quip 522.50EF053095 12/08/2014

Pens for Mayor's gifts 522.50

Grant Thornton Pty Ltd 9,900.00EF053190 19/08/2014

Grant acquittal interim audits June 2014 1,100.00

Interim audit for 30 June 2014 8,800.00

Green Jillian Frances 79.28EF053346 19/08/2014


Greensteam Australia Pty Ltd 3,500.00EF053471 26/08/2014

cbd chem free july august 3,500.00

Griffiths Tom 64.84EF053348 19/08/2014

General Office stationery 64.84

Gronbek Security 858.26EF052804 5/08/2014

Locksmithing Leighton Beach Kiosk - 16 Leighton Beach 224.00

Locksmithing Request of 6 PT Locks - Please contact P 371.22

Locksmithing DADAA - 21 Beach Street, Fremantle - P 174.00

Materials - General New Addition Books - 41 High Street, Fre 89.04


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Payee Payment


Amount

Call Out FAC Gate Lock 124.00


4 KEYS CUT DEPOT SECURITY 44.00

Locksmithing 7 Quarry Street, Fremantle - Please ur 417.70

Locksmithing Samson Recreation Centre McCombe Avenue, 124.00

Locksmithing Fremantle City Library Can we please 199.00


1 PADLOCK 51.42

Credit Note -87.48

Locksmithing Supply 1x barrel with 3x stand alone key 74.79

Locksmithing Queensgate Cinemas - replacement of two 218.24

Locksmithing Works already complete - Additional at 168.00

Materials - General Union Stores - Armstrong Parkin Architec 42.60

Reversal of Overpayment -14.00

GSO Stainless Engineering 1,172.60EF053373 19/08/2014

Engineering - GSO Stainless Steel Monument Hill - Supply 2 marine grade st 1,172.60

Haanappel Carl 350.00EF053520 26/08/2014

Class - Charcoal Pencil Paint 350.00

Page 66 of 181

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Date

Payment

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Payee Payment


Amount

Hadwin Anna 247.45EF053317 19/08/2014


Hallsworth Craig 300.00EF052927 5/08/2014

HT Winter Music-Craig Hallsworth Perf 300.00

Hammill Stephanie 97.46EF053325 19/08/2014


Harris Amanda 18.18EF053204 19/08/2014


Harrison Rodger 231.77EF053175 19/08/2014


Hart Sport 107.00EF052995 12/08/2014

x3 (21-048-W)Bag of 12 Doz Tble TenBalls 107.00

Harvey Norman Commercial WA 690.00EF053530 26/08/2014

Electricals - Harvey Norman Commercial 1x TANGO14 portable air conditioner plus 690.00

Hawker Robert A 220.00EF052947 12/08/2014

Piano tune FCO 27 Jul 14 220.00

Hayflo Services 1,859.00EF052744 1/08/2014

Pay per click media spend 1,859.00

Page 67 of 181

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Payee Payment


Amount

Hebiton Jane 90.00EF053442 26/08/2014

Life Model 6/8/14 90.00

Hedley Chad 250.00EF053462 26/08/2014

DJ at August Exhibition Opening 250.00

Hema Maps Pty Ltd 506.12EF052902 5/08/2014

Australia Map 506.12

Hesperian Press 36.50EF052909 5/08/2014

The Military Establishment in WA 36.50

Hesta Super Fund 983.16EF052754 1/08/2014







High Speed Electrics 11,360.26EF052913 5/08/2014

car aprk 21 light upgrade 2,060.74

Electrical Services City Works Depot. Please install time 395.97

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Payee Payment


Amount

Electrical Services Exceloo William Street. Exceloo has a 144.54

Electrical Services City Works Depot Electrical cable exp 456.35

Electrical Services City Works Depot There is a power poi 164.34

Electrical Services City Works Depot. Electrical Various 120.12

Electrical Services North Fremantle Memorial Park Cnr Queen 72.27

Electrical Services Esplanade Reserve - Fremantle New Pole 311.52

Electrical Services Davis Park - Conway Court Beaconsfield 228.43

Electrical Services Northbank North Fremantle Luna light we 201.74

Electrical Services Queensgate Carpark - Investigate power / 875.67

Electrical Services Payroll office - Town Hall building (lev 318.12

Electrical Services Queensgate Carpark - Priority 1 Pleas 216.60

Electrical Services Civic Admin level 1. HVAC plantroom l 150.15

Electrical Services Queensgate Building 10-14 William Street 162.65

Electrical Services Queensgate Building - 10-14 William Stre 130.53

Electrical Services Queensgate Arcade - 10-14 William Street 422.14

Electrical Services Rangers Office - Level 1 of Queensgate B 78.38

high st mall lighting 3,733.69

King square lights 188.10

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Payee Payment


Amount

streetlight faults w/c 9/6 542.52

wardie st light 385.69


Check Lights not working Carpark 20, Cnr Essex St and Marine Tce 686.27

Check Lights not working No lights working in Carpark 56, Norfolk 1,280.53

Electrical Services Port Beach Change Rooms, Electrical conn 1,145.06


Electr Svcs - Kidogo up-lights Luke, Please check Kidogo up- lights - 426.77

Electrical Services T. CIESLA'S LIGHTING INSPECTIONS 23/7/1 144.54

Electrical Services Davis Park Beaconsfield Basketball Cour 579.22

Electrical Services ESPLANADE RESERVE - WESTERN SIDE OF FER 995.72

Investigate Esplanade Electrical Issue 594.22


Call out to Queensgate Carpark Saturday 2/8/14 Power partially off. 304.39

Electrical Services Freeman Loop North Fremantle 1 x Luna l 263.34

Electrical Services Port Beach North Fremantle South end ta 128.10

Electrical Services T. CIESLA'S LIGHTING INSPECTION 23/7/14 247.39


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Payee Payment


Amount


Electrical Services TIM CIESLA' S LIGHTING INSPECTION 23/7/1 908.78

Electrical Services 1,674.77

Electrical Services Legal Aid Office - Shop 7-8 Queensgate A 892.82

Electrical Services Queensgate Building - 10-14 William Stre 517.01

Electrical Services Samson Recreation Centre. Floodlight 396.14

Electrical Services Town Hall Centre. Can you please chan 371.09

Electrical Services The meeting place 245 South Terrace. 160.60

Electrical Services Fremantle Leisure Centre. GPO is requ 340.32

Electrical Services Queensgate car park. Can you please c 144.54

Electrical Services City works . Please increases the lig 535.59

Electrical Services Fremantle Community Care. Mens light 151.90

Electrical Services Fremantle City Library Flickering lig 169.16

Electrical Services 468.68


Electrical Services Solve Engineering – 42 Henry Street, Fre 1,204.39

Electrical Services PCYC - 34 Paget Street, Hilton - Ple 733.37

Electrical work in Queensgate Carpark 1) Check emergency lighting to ensure it 2,327.56

Page 71 of 181

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Payment

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Payee Payment


Amount

ellen st lights 144.54

king sq lights 681.92

pitts lane lights 156.62

SUE LANE ROW LIGHTS 144.54

Homewrap 216.89EF053443 26/08/2014

bubblewrap / cardboard 216.89

Horizon West Landscape Maintenance 28,315.76EF053286 19/08/2014

12 Progress Payments Sardelic Pk 14/15 1,155.00

12 Progress Payments Taylor Sth 14/15 2,201.10

Monument Hill Res Mulch Removal 1,386.00

Progress Payments South Bch Prom 14/15 2,726.46

Supply & Install Electrical Cabinet Espl 20,847.20

Hospital Benefit Fund of WA 4,075.90EF052747 1/08/2014

Payroll Deduction - Health Insurance 1,107.70

Payroll Deduction - Health Insurance 376.40


Payroll Deduction - Health Insurance 376.40


Page 72 of 181

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Payment

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Payee Payment


Amount

Hostplus Pty Ltd 3,845.78209864 1/08/2014


















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Date

Payment

No

Payee Payment


Amount
















Houdek Norman 420.00EF053241 19/08/2014

July Invoice for Cleaning IPO vehicles 420.00

Hougoumont Hotel 156.60EF052794 5/08/2014

Page 74 of 181

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Payment

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Payee Payment


Amount

FVC Remit July 2014 Barry Minton 4013731 156.60

House Kate 150.00EF052933 5/08/2014

HT 2014 - Katherine House performance 150.00

Howards Storage 2,040.00EF053377 19/08/2014

New Shelving in store room 2,040.00

Hume DA 2,583.34EF053302 19/08/2014


Hydramet Pty Ltd 251.35EF052997 12/08/2014

July- replacement pneumatic arm elbow 251.35

Hydro-Plan 591.25EF053191 19/08/2014

Fremantle Pk Irrigation Consultation 591.25

Hygiene Concepts 1,011.03EF053217 19/08/2014

Frem Arts Centre [Frem Arts Centre] NON-LEASED 1 Monthly 914.89

Union Stores [Union Stores] LEASED 1 Monthly Sanitary 96.14

Hyper Meat Wholesalers 224.09EF053154 19/08/2014

STEAK SAUSAGES ETC 224.09

Iceworks Studio 675.00EF052783 5/08/2014

FVC Remit July 2014 Ian Nixon 3976264 324.00

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Date

Payment

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Payee Payment


Amount

FVC Remit July 2014 Delphine Raynaud 4028412 216.00

FVC Remit July 2014 Graham Keen 4034462 135.00

Icon Jewellery 25.25EF053282 19/08/2014


IGA South Fremantle 129.02EF053144 19/08/2014

ROLLS DRINKS ETC 129.02

Image Bollards 3,333.00EF052986 12/08/2014

Bollard Maintenance 3,333.00

Image Bollards 181.50EF053167 19/08/2014

Bollard Maintenance 181.50

Indigo Superannuation Fund 1,958.09EF052760 1/08/2014




Instant Products Group 675.40EF053305 19/08/2014

FAC Hire of Disabled Toilet 675.40

Integrity Coach Lines Aust Pty Ltd 326.40EF052912 5/08/2014


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Date

Payment

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Payee Payment


Amount


Integrity Industrial Pty Ltd 400.88EF052839 5/08/2014

HACC - C. Edwards WE 22/6/14 102.86

HACC - C. Edwards WE hours 298.02

Integrity Industrial Pty Ltd 418.48EF053160 19/08/2014

HACC C.Edwards hours 418.48

International Art Services Pty Ltd 913.00EF053027 12/08/2014

Martu FAC > IAS storage 159.50

Ray Beattie Return Freight 753.50

International Association for Public Participation Australas 1,760.00EF053048 12/08/2014

Renew Corporate Membership 1,760.00

IPark Australia Pty Ltd 638.28EF053184 19/08/2014

iPark commission 638.28

IPWEA - National Account 5,280.00EF053193 19/08/2014

A Wood NAMS Workshops Aug-Sep 14 5,280.00

John Shenton Pumps 366.30DD001014 15/08/2014

Pool Cleaner August 2014 J Shenton Pumps 366.30

John Shenton Pumps 247.89EF052955 12/08/2014

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Date

Payment

No

Payee Payment


Amount

July- dolphin service 247.89

John Shenton Pumps 1,210.00EF053403 26/08/2014

August - 25m pump service 1,210.00

Jackson McDonald Lawyers 6,282.27EF053224 19/08/2014

7143849 MMAGS Holdings 4,271.83

Legal Fees 1,915.36

Legal Fees 95.08

Jackson McDonald Lawyers 7,700,000.00EF053461 26/08/2014

2 Jones Street O'Connor - Land 7,700,000.00

Jacksons Drawing Supplies 54.98EF052806 5/08/2014

Positive Ageing - Portraiture Aug/Sep Co 54.98

Jaguar Facility Services 1,952.50EF052921 5/08/2014

Security Officers - Taxi Rank 1,952.50






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Date

Payment

No

Payee Payment


Amount

Security Officers-Taxi Rank 1,952.50

Japanese Truck & Bus Spares 1,205.75EF053438 26/08/2014

pedal padx2 423.44

Relay valve 44540-1230 665.40

Stab Bush 116.91

Jasol Australia 965.71EF053105 19/08/2014

August - toilet roll and cleaning 965.71

Jasol Australia 1,380.23EF053392 26/08/2014

Cleaners items 1,380.23

Jenkins Autospark 776.60EF052825 5/08/2014

Auto Electric Parts 776.60

Jessica Wyld Photography 300.00EF053064 12/08/2014

Freo Realists opening photography 300.00

Jim's Mowing Leeming 1,056.00EF053176 19/08/2014

ARNOTTS 137.50

ARNOTTS 137.50

CORAL 66.00

CYPRESS HILL 33.00

Page 79 of 181

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Payment

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Payee Payment


Amount

CYPRUS HILL 33.00

FEENEY 55.00

FEENEY 55.00

HAZEL ORME 77.00

HAZEL ORME 77.00

HICKS 66.00

HICKS 66.00

JARVIS 44.00

MALCOLM 66.00

MARKETS 44.00

MARKETS 44.00

NTH FREO MEM 55.00

Jim's Mowing Leeming 1,586.00EF053436 26/08/2014

Car Park Maintenance - July 14 1,586.00

Jones Kate 98.98EF053321 19/08/2014


Jones Romney 400.00EF052929 5/08/2014

HT 2014 - Here Comes the Sun Performance 400.00

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Date

Payment

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Payee Payment


Amount

Journey Jottings Pty Ltd 83.15EF052901 5/08/2014

Map Magnet Perth & SW WA - MAUS 83.15

Jtagz Pty Limited 390.50EF053023 12/08/2014

Cat registration tags 2017 exp 390.50

Juicebox 1,320.00EF053323 19/08/2014

WDNM Website Update 1,320.00

K C Sports 2,048.20EF053131 19/08/2014

Swim school rash shirts 2,048.20

K W Audio 2,190.00EF053538 26/08/2014

HT 2014 - Sound production at Navy Club 2,190.00

Kalico Consulting Pty Ltd 1,144.00EF053483 26/08/2014

SMG and MG - Facilitate meeting 1,144.00

Kandu Holidays 294.00EF052774 5/08/2014

FVC Remit July 2014 Anne-Marie Maczac 3996169 294.00

Kazoom Concept Stalls Pty Ltd 990.00EF053096 12/08/2014

informal EM's Dinner FBT Payble 990.00


Informal EM's Dinner FBT Payble 990.00

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Payment

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Payee Payment


Amount


Special projects committee Diiner FBT Pa 990.00

Kennards Hire 88.00EF053164 19/08/2014

Hidden Treasures 2014: Generator 88.00

Kevrek (Australia Pty Ltd) 583.99EF053420 26/08/2014

Parts - General 583.99

Kleenit 7,961.80EF052854 5/08/2014

Line Marking Bellevue Tce - Refresh all line marking 2,707.10

Line Marking - Alma St Alma street - Line marking 1. Remove li 4,253.70

Line Marking - Coral St Coral Street - White demarcation lines 291.50

Line Marking - William St William St - Line Marking 1. To the roa 418.00

Line Marking - Wray Avenue Wray Avenue - Please refresh yellow with 291.50

Kleenit 10,136.89EF053447 26/08/2014

Graffiti Removal 4,662.19

Graffiti Removal 5,474.70

Kmart Australia Ltd 94.00209932 18/08/2014

Goods as selected 94.00

Kone Elevators Pty Ltd 789.80EF053495 26/08/2014

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Date

Payment

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Payee Payment


Amount

Servicing & Maintenance of Elevators 789.80

Konnect 159.49EF052845 5/08/2014

Materials - General 159.49

Konnect 51.39EF052991 12/08/2014


Koodjal Maar 3,000.00EF053324 19/08/2014

1,500.00

Naidoc Peformance 11/07/2014 1,500.00

Kordyl Maxwell IIyia 600.00EF053261 19/08/2014

HT 2014 - Photography 600.00

Kott Gunning 7,760.50EF053199 19/08/2014

131949 15(9) Louis St Appeal 550.00

131964 56 Harvest + 25 Ainslie 2,322.98

132245 23A Joslin St 5,694.92

132245 23A Joslin St -CN -807.40

KPMG Australia 11,387.00EF053371 19/08/2014

KPMG visioning wshop June2014 Refer CEO for invoice to City of Melvill 11,387.00

Kurosaka Hiromi 1,412.30EF053383 19/08/2014

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Date

Payment

No

Payee Payment


Amount

2 x flights for MfP conference Sept 2014 1,412.30

L.G.R.C.E.U 2,017.60EF052749 1/08/2014






Landgate 192.00EF053214 19/08/2014

Title/Plan Searches - July 2014 192.00

Landscape Australia 4,262.50EF052856 5/08/2014

Landscape Maintenance 4,262.50


EMERGENCY WEED CONTROL 3,492.50


12 Payments - Essex St Mtce 2014/2015 605.00

12 Payments - Winterfold Rd Mtce 14/15 1,375.00

12 Progress Payments Minim Cove Mtc14/15 1,925.00

12 Progress Payments Strang St Mtce14/15 605.00

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Date

Payment

No

Payee Payment


Amount

Crushed Limestone Esplanade Youth Plaza 2,035.00

Esplanade Res Youth Plaza Mtce 14/15 5,005.00

Landscape Maintenance Harvey Beach Upgrade PROGRESS CLAIM 6 - 9,141.00


HP Gas Supervision 7,471.20

The Meeting Place [The Meeting Place] NON-LEASED 1 Monthly 209.00

Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 478.50

Laurie Jay 30.00EF053069 12/08/2014

Books 30.00

Learning Seat 515.90EF052892 5/08/2014

Inv 14060179 Enrolment Fee Jun 2014 515.90

Learning The Basics 270.00EF052911 5/08/2014

Positive Ageing - Come and Try June/July 270.00

Legacy Developments Pty Ltd 21,367.01EF053343 19/08/2014

Building - Legacy Developments Construct a universal accessible toilet 21,367.01

Lemire Jean-Guy 750.00EF052936 5/08/2014

HT 2014 - Winter Music Fest Performance 750.00

Len's Shuttle Service 495.00EF052963 12/08/2014

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Date

Payment

No

Payee Payment


Amount

EM deliverires x 6 for June 2014 495.00

Len's Shuttle Service 330.00EF053414 26/08/2014

EM couier servce x 4 for July 2014 330.00

Leonard Marika 30.30EF053331 19/08/2014


LGIS Insurance Broking 124,026.80EF053202 19/08/2014

Contract Works Insurance 968.00

Councillors & Officers Liability 17,846.35

Journey Injury Insurance 3,272.50

Marine Cargo Insurance 275.00

Marine Hull Insurance 742.50

Motor Vehicle Insurance 78,826.75

Personal Accident Insurance 1,925.00

Precinct Groups Personal Accident Insurance 363.00

Precinct Groups Public Liability Insurance 508.20

Public Liability Insurance Tutors & Coordinators 3,569.50

Public Liability Insurance Uninsured Artists / Performers / Stallho 15,730.00

LGIS Workcare 56,068.10EF053196 19/08/2014

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Date

Payment

No

Payee Payment


Amount

Workers Comp PBC Fund Year 2005/06 474.10

Workers Comp PBC Fund Year 2008/09 880.00

Workers Comp PBC Fund Year 2011/12 54,714.00

LGISWA 720,234.20EF053338 19/08/2014

2014/15 Workers Comp Premium - 1st Insta 312,646.39

Casual Hirers Liability Insurance 6,548.85

Fidelity Guarantee 3,373.08

Property Insurance Scheme First Instalment 152,836.48

Public Liability Scheme First Instalment 244,829.40

Local Government Managers Australia 480.00EF052857 5/08/2014

Inv 00207823 H Emery 2014-2015 Membershi 480.00

Liberty Oil WA Pty Ltd 19,933.32EF053273 19/08/2014

Distillate 19,933.32

Life Focus 250.00EF052882 5/08/2014

Inv 0487 EAP Programme 18 July 250.00

Lightspeed Communications 6,946.76EF053233 19/08/2014

Cabling repairs for TIPT project 6,038.38

CAT 6 Patch Leads - Various 908.38

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Date

Payment

No

Payee Payment


Amount

LinksPay 1,617.57DD001009 15/08/2014

Payment of LinksPay FLC & TMP LinksPay 1,617.57

LinksPay 41.42DD001018 18/08/2014

LinksPay - FLC - 18 & 19/08/14 LinksPay 41.42

Leisure Institute of WA Aquatics Inc 2,510.00EF052832 5/08/2014

H Hagstrom LIWA Conference 2014 2,510.00

Local Government Compliance Inc 350.00EF053502 26/08/2014

Inv S08/14 H Erasmus & S Sullivan Amalga 350.00

Local Health Authorities 7,297.49EF052950 12/08/2014

Analytical Services 2014-15 7,297.49

Lo-Go Appointments 2,366.11EF052851 5/08/2014

Agency Hire T Stansbury w/e 19/07/2014 2,008.88

Hire of Wanda Valles for week end 19 Jul 357.23


Agency Hire-TStansbury w/e 26/7/14 2,022.27


Agency Hire Pyt-TStansbury-w/e 02/08/14 1,995.49

Inv 00042520 J Vogiatzakis - Safety Offi 2,462.63

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Date

Payment

No

Payee Payment


Amount


J Vogiatzakis - 37.75 hours 2,479.05

J Vogiatzakis - Safety Officer - 37.5 ho 2,462.63

Loop Design 91.91EF053183 19/08/2014


Lovitt Christine 20.20EF053203 19/08/2014


Lutton Moana 400.00EF052918 5/08/2014

HT 2014 - Moana performance 400.00

Lyons & Peirce 1,774.17EF052985 12/08/2014

Gully Educting & Pipe Jetting 1,774.17

M3 Property Strategists 2,750.00EF053068 12/08/2014

Rental Valuations 2,750.00

M3 Property Strategists 1,650.00EF053519 26/08/2014

Rental Valuations 1,650.00

MacDonald Johnston Engineering Co 3,771.50EF052951 12/08/2014

overhaul Binlifter 3,771.50

MacDonald Johnston Engineering Co 1,391.96EF053116 19/08/2014

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Date

Payment

No

Payee Payment


Amount

Binlifter rebuild kit 1,391.96

MacDonald Johnston Engineering Co 85.37EF053398 26/08/2014

washer thrust 85.37

MacFarlane Norman 25.00EF052938 5/08/2014

Sunglasses 25.00

Madden-Scott Broderick 500.00EF053092 12/08/2014

HT 2014 - Spacemanantics performance 500.00

Magic Lawn Mowing 318.00EF053067 12/08/2014

Mowing & Gardening Gardening Services at rear of 41-47 High 318.00

Main Roads Western Australia 9,058.52EF052835 5/08/2014

Replace Traffic Loops Parry & High St 9,058.52

Main Roads Western Australia 3,651.92EF053155 19/08/2014

Replace Traffic Loops South St 3,651.92

Malachi Alister Yiap 90.90EF053293 19/08/2014


Malone Paul 1,000.00EF053542 26/08/2014

Produce, perform, provide prod HT2014 1,000.00

Mangan Phillip 72.06EF053386 19/08/2014

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Date

Payment

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Payee Payment


Amount

Fuel Reimbursement P Mangan 72.06

Manheim Pty Ltd 1,303.50EF053517 26/08/2014

INVOICE # 5504716188 1,303.50

ManheimFowles Pty Ltd (Internal Only) 99.00DD001019 19/08/2014

Manheim Fowles Pty Ltd ManheimFowles P 99.00

Marginata Photography 13.63EF053275 19/08/2014


Marshall Alex 2,210.00EF052891 5/08/2014

Allow StreetArts Fest France 16-28 Aug14 2,210.00

Marwick Susan 207.05EF053151 19/08/2014


Massie William 2,583.34EF053208 19/08/2014

EM Montly Sitting Fee 2,583.34

Mastec Australia Pty Ltd 3,784.00EF052915 5/08/2014

1100 Litre Bins 3,784.00

May Douglas 400.00EF053539 26/08/2014

HT 2014 - Ghetto Crystal performance 400.00

Mayne Publishing Pty Ltd 77.00EF053209 19/08/2014

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Date

Payment

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Payee Payment


Amount

2 yr subscription renewal Landscape Contractor 77.00

Mcleods Solicitors 1,333.84EF053022 12/08/2014

21463 5 Beach Street Unuthorised Build 611.84

Finalise agreement 722.00

Mcleods Solicitors 5,556.24EF053256 19/08/2014

INV: 81695 672.99

INV: 81711 497.10

INV: 81712 504.61

INV: 81713 731.44

Legal Service 796.14





McNulty Kristi 100.00EF053384 19/08/2014

Training Reimbursement 100.00

Medi Collect 106.63EF053211 19/08/2014

SYRINGE REMOVAL 18/7/2014 106.63

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Payment

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Payee Payment


Amount

Megan Salmon 111.10EF053485 26/08/2014


MEGT Australia Ltd 5,263.53EF053032 12/08/2014

Apprentice Labour Hire 5,263.53

Meltwater Australia Pty Ltd 9,790.00EF053489 26/08/2014

mBuzz license & mBuzz engage module 9,790.00

Melville Mitsubishi 234.97EF052971 12/08/2014

Air cleaner 529.89

Brake pads -294.92

Melville Toyota 81.64EF052883 5/08/2014

Auto Parts 26.64

Code remote 55.00

Men Behaving Handy 1,032.14EF053004 12/08/2014

bus shelter repairs 751.64

Remove old furniture 280.50

Men Behaving Handy 2,593.80EF053213 19/08/2014

FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 286.00

July-Cleaned all cameras 1,243.55

Page 93 of 181

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Payment

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Payee Payment


Amount

Tapper Street Mews [Tapper Street Mews] NON-LEASED 1 Monthl 1,064.25

Mercer Portfolio Service 4,858.82209851 1/08/2014







Mercer Super Trust 88.29209880 1/08/2014


Michael Page International Australia Pty Ltd 2,135.52EF052914 5/08/2014

Steven Anderson 2,135.52


Inv SITA927724 Steven Anderson Labour 2,135.52


Inv SITA931460 Steven Anderson Labour Hi 1,366.73

Inv SITA932556 Steven Anderson Labour Hi 2,135.52

Mieschbuehler Nadine 935.20EF053083 12/08/2014

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Date

Payment

No

Payee Payment


Amount

Podiatry - Nadine Mieschbuehler 935.20

MLC Nominees Limited 2,201.17209855 1/08/2014










Mokoh Design Australia 992.70EF052992 12/08/2014

Dp Stock 932.70

Dp Stock 60.00

Mokoh Design Australia 526.35EF053181 19/08/2014

Magnet Pack Fremantle mmdpack242 526.35

Mondoluce 731.50EF053413 26/08/2014

Lighting-led retrokit for washingtons 731.50

Page 95 of 181

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Date

Payment

No

Payee Payment


Amount

Moore & Moore Food and Drink 577.50EF053467 26/08/2014

Deposit for citizenship ceremony - 23 Se 577.50

Mt Romance Australia Pty Ltd 93.96EF053056 12/08/2014

Body Butter 100g 93.96

MTAA Superannuation Fund 2,422.77209853 1/08/2014







Munslow-Davies Jamie 200.00EF053378 19/08/2014

FF 2014 - Norfolk Lanes performance 200.00

Murdoch University (Finance Dept) 1,131.30EF052862 5/08/2014

V Duru C1075 Semester 2 2014 1,131.30

Music Centre of Fremantle 76.00EF053493 26/08/2014

HT 2014 - public instruments, repair and 76.00

Myaree Trimmers 286.00EF053117 19/08/2014

Page 96 of 181

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Date

Payment

No

Payee Payment


Amount

Auto Trimming 286.00

NAB - Bank Charges Only 4,320.19DD001013 15/08/2014

BPay View Fee, NAB Merch Fee, & NAB Fee July 2014 NAB - Charges 4,320.19

NAB - Bank Charges Only 393.23DD001021 20/08/2014

NAB Connect Fees 19/08/14 NAB - Charges 393.23

NAB - Bank Charges Only 849.50DD001022 29/08/2014

eWay Billing 21/08/14 Balance Transfer Fee 28/08/14 NAB - Charges 849.50

Naber Simon 2,583.34EF053359 19/08/2014

EM Monthly sitting fee 2,583.34

Nathan Day Furniture & Design 49.99EF053361 19/08/2014


Naval Base Contractors 1,863.40EF053399 26/08/2014

Sand Ex Pit 1,863.40

New South Books Distribution and Representation 119.88EF053051 12/08/2014

Books 119.88

Ngeow Fei 150.00EF053091 12/08/2014

Slackline Facilitator 150.00

Nicole Lance 85.85EF053198 19/08/2014

Page 97 of 181

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Payment

Date

Payment

No

Payee Payment


Amount


Nivison Nat 600.00EF053066 12/08/2014

HT 2014 - door work $100 p/w at 5 weeks 600.00

Norfolk Hotel 151.20EF052784 5/08/2014

FVC Remit July 2014 Duncan Watson 4003442 151.20

Norfolk Street Syndicate 9,262.49EF053252 19/08/2014

Rates - Car Park 56 6,079.95

Rent Car park 56 - June - Amended 130.59

Rent CP 56 July 2014 2,738.70

Water Rates - Carpark 56 313.25

Nyoongar Patrol 16,500.00EF053432 26/08/2014

Patrol Outreach Services 16,500.00

O'Byrne & Associates 154.00EF052959 12/08/2014

Monthly clearing leaf debris Cleaning of leaf debris at 197 High St 154.00

OCE Australia 152.72EF052969 12/08/2014

HP printing paper 152.72

O'Connor Lawnmowing & Chainsaw Centre 32.00EF052813 5/08/2014


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Date

Payment

No

Payee Payment


Amount

O'Dwyer Marie 150.00EF052928 5/08/2014

HT Winter Music-Marie O'Dwyer Perf 150.00

Officino Office Furniture 341.00EF053515 26/08/2014

Chair 1 x Universal medium back chair 3 lever 341.00

Ogilvie Julie-Anne 55.55EF053274 19/08/2014


Old Bakery Villa 352.80EF052775 5/08/2014

FVC Remit July 2014 Gareth Morgan 4031511 352.80

OnePath Life Ltd - Integra SupeR 666.60209846 1/08/2014










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Date

Payment

No

Payee Payment


Amount

Open City Incorporated 583.00EF053009 12/08/2014

chicks ad 583.00

Open City Incorporated 583.00EF053459 26/08/2014

RT118 Dec-Jan 1/4 page colour 583.00

Orica Australia Pty Ltd 1,599.36EF053008 12/08/2014

July - Chlorine delivery 1,599.36

Orica Australia Pty Ltd 248.25EF053216 19/08/2014

July - Cl2 bottle rentals 248.25

Out & About Wine Tours 726.40EF052785 5/08/2014

FVC Remit July 2014 Michelle Monaghan 3997901 352.00

FVC Remit July 2014 Rachel Barr 3998992 136.00

FVC Remit July 2014 Lois Swaby 4005625 238.40

Owners of Strata Plan 21705 2,908.33EF053267 19/08/2014

Rent April - June 2014 2,908.33

Pacific Brands Workwear Group 159.20EF052904 5/08/2014

Unifrom for Michel garcia 159.20

Pacific Brands Workwear Group 3,043.60EF053057 12/08/2014

Uniform for Claire Greenham 330.80

Page 100 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Uniform for John Flindell 266.70

Uniform for Martin Jayasinghe 657.80

Uniform for Peter Ong 407.10

Uniform for Rebecca Ray 111.10

Uniform for Rebecca Ray 304.40

Uniform for Tony Munro 118.50

Unifrom for Lum Kok Hoi 308.20

Unifrom for Warna Dayaratne 539.00

Panos Safe-T-Ware 314.16EF052805 5/08/2014

Safety Wear PVC Gloves - Graffiti 314.16

Paperbark Technologies 510.00EF053220 19/08/2014

Tree Services 16 Malcolm Street Fremantle:2 X River gu 510.00

Paperbark Technologies 315.00EF053458 26/08/2014

Tree Services Dependable Trees on 8th August 2014. Pro 315.00

Paper-Pak Pty Ltd 255.20EF052821 5/08/2014

Citizenship bags 255.20

Paramount Security Services 808.50EF053169 19/08/2014

Security Gallery Sessions 808.50

Page 101 of 181

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Date

Payment

No

Payee Payment


Amount

Patching Alex 500.00EF052920 5/08/2014

HT 2014 - Aborted tortoise performance 500.00

Peake Clare 225.00EF053460 26/08/2014

Kids Corner Preparation 225.00

Pederick Ashley 200.00EF053479 26/08/2014

FF 2014 - DJ Hidden Treasures 200.00

Peerless Jal Pty Ltd 942.93EF052848 5/08/2014

Forever Disinfectant Jal 205l 377.17



Pemberton Rachel 2,583.34EF053296 19/08/2014


Pemberton Rachel 12.45EF053496 26/08/2014

Reimbursement coffees meeting 24/10/14 12.45

Perth Mint 1,008.21EF052840 5/08/2014

Citizenship Coins Gifts 1,008.21

Perth Recruitment Services 2,399.93EF052844 5/08/2014

Baker 13/07/2014 2,399.93

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Date

Payment

No

Payee Payment


Amount


Labour Hire - General 2,352.85


Baker 27/07/2014 2,428.17


Baker 03/08/2014 2,428.17

Perth Security Services 233.70EF052899 5/08/2014

CBD Patrol Officer 233.70

Perthwaste Pty Ltd 28,388.24EF053223 19/08/2014

Recycling Collection 28,388.24

Pettitt Bradley 10,187.50EF053188 19/08/2014

Mayoral Monthly Sitting Fee 10,187.50

PG Creative Connections 100.00EF052926 5/08/2014

Jewellery Class 16/7/2014 100.00

PG Creative Connections 150.00EF053085 12/08/2014

Jewellery Class 23/7/2014 150.00

Phonographic Performance Co 463.32EF052970 12/08/2014

FAC Music License 463.32

Page 103 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Pike Roger 337.84EF053225 19/08/2014


Pirtek (Fremantle) Pty Ltd 105.09EF052820 5/08/2014


Pirtek (Fremantle) Pty Ltd 74.92EF053132 19/08/2014

Hose assy 74.92

Pitney Bowes Software Pty Ltd 1,702.80EF052885 5/08/2014

MapInfo Software Maintenance 2014-2015 1,702.80

Plan B Superannuation Fund 381.10209883 1/08/2014





Australian Plant Wholesalers 578.36EF052815 5/08/2014

Plants - General Plants for planting around the basketbal 578.36

Port Stationery 58.80EF053126 19/08/2014

x10 Black Certificate Frames 58.80

Port Stationery 339.90EF053406 26/08/2014

Page 104 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

New DAP Stamps 339.90

Precise Motion Products 11.00EF052860 5/08/2014

Mech Parts - General 11.00

Precise Motion Products 187.57EF053002 12/08/2014




Print and Design Online Pty Ltd 8,125.00EF053524 26/08/2014

8,125.00

Print Ideas 209.00EF053025 12/08/2014

Extra 2 images fee 209.00

Private Venture Capital Pty Ltd 284.31EF053494 26/08/2014

ice - August 284.31

ProAcqua Nominees Pty Ltd 1,522.00EF052795 5/08/2014

ProAcqua Sales: 1st Jan - 3rd April 2014 1,522.00

Property Council of Australia Ltd 184.00EF053037 12/08/2014

2 x conference tkts 16/10/14 GM and BP 184.00

Property Council of Australia Ltd 92.00EF053486 26/08/2014

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Payment

Date

Payment

No

Payee Payment


Amount

Urban Renewal Precincts - Tom Griffiths 92.00

Protector Alsafe 192.37EF053400 26/08/2014

Glasses Nylon Safety 192.37

Perth Region Tourism Organisation Inc 325.00EF053013 12/08/2014

Gold membership renewal 2014/15 325.00

Perth Region Tourism Organisation Inc 350.00EF053465 26/08/2014

Brochure distribution & representation 350.00

Public Libraries Australia Ltd 385.00EF053227 19/08/2014

Membership renewal 2014/2015 385.00

Public Transport Authority of WA 57,666.74EF052842 5/08/2014

CAT bus costs June 2014 57,666.74

Puig Luis 80.00EF053072 12/08/2014

Mobile charge reimbursement - Jun to Jul 80.00

Quality Inn Margaret River 271.89EF052796 5/08/2014

FVC Remit July 2014 Ian O'Sullivan 4013468 271.89

Quayclean Australia Pty Ltd 16,756.69EF053356 19/08/2014

Frem Arts Centre PT [Frem Arts Centre PT] NON-LEASED 1 Month 16,756.69

Quayclean Australia Pty Ltd 16,528.01EF053527 26/08/2014

Page 106 of 181

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Date

Payment

No

Payee Payment


Amount

Frem Arts Centre PT [Frem Arts Centre PT] NON-LEASED 1 Month 16,528.01

Queensland Local Government Superannuation Board 1,150.95209885 1/08/2014




Quest Harbour Village Apartments 234.00EF052786 5/08/2014

FVC Remit July 2014 Jenny Facius 3991635 234.00

Quick Corporate 807.56EF052880 5/08/2014

Laminator 496.65

Stationary 36.65

Stationery 213.81

Stationery 60.45


Office Supplies technical services stationery order 438.60

Stationary Order 446.51

Tissue Facial 2 Ply 200 Sheet 27.06


Stationary BackOrder 22.44

Page 107 of 181

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Payment

Date

Payment

No

Payee Payment


Amount


6mnthly order for stationery 251.89

Library Stationery 90.24

Rainbow Gym For Kids 400.00EF053503 26/08/2014

Youth Access Grant - Lois Hooper 400.00

Random House Australia 806.20EF053011 12/08/2014









Randstad Pty Ltd 3,366.83EF052890 5/08/2014

Clare Smith 3,366.83


Clare Smith - 39 hours 3,410.55

Page 108 of 181

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Date

Payment

No

Payee Payment


Amount


Clare Smith - 17 hours 1,486.65

Rapid Dockside Signs 187.00EF053018 12/08/2014

Laminated Cheque Sign - Midnight Basketb 33.00

Signs - Rapid Dockside Booyeembara park skate park temporary A2 154.00

Rapid Dockside Signs 2,018.50EF053470 26/08/2014

"Bin Placement" Stickers 165.00

New chair sign 93.50

Sign Manufacture - Rapid Dockside print of 1 x capital works sign board fa 396.00

Signage - Rapid Dockside 572.00

Signs - Rapid Dockside 792.00

Rarewood Superannuation Fund 1,386.00EF052793 5/08/2014

FVC Remit July 2014 Graeme Rutt 3997837 1,008.00

FVC Remit July 2014 Nelson Azcue 4013939 378.00

Rawle Annie 16.16EF053228 19/08/2014


RCR Energy Service Pty Ltd 1,101.32EF053327 19/08/2014

July - system 3 boiler 1,101.32

Page 109 of 181

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Date

Payment

No

Payee Payment


Amount

Recruitment Super 695.94209859 1/08/2014




Red Dot Stores 21.97EF052989 12/08/2014

Art for Children room 21.97

Red Dot Stores 100.78EF053177 19/08/2014

Positive Ageing - Come and Try Aug/Sep p 100.78

Red Dot Stores 19.98EF053437 26/08/2014

Frames 19.98

Redman Solutions 251.68EF053341 19/08/2014

Trapeze Adaptor/Desktop Annual Support 251.68

Reeces Hire & Structures 394.94EF053012 12/08/2014

Marquee Hire Amendment 394.94

Reinforced Concrete Pipes Pty Ltd 678.15EF052979 12/08/2014

Access Cover Elder Place 678.15

Rendtorff Christian 723.66EF053244 19/08/2014


Page 110 of 181

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Date

Payment

No

Payee Payment


Amount

Repco Auto Parts WA Pty Ltd 155.24EF053118 19/08/2014



REST Superannuation 6,046.57EF052755 1/08/2014















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Date

Payment

No

Payee Payment


Amount



















Page 112 of 181

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Payment

Date

Payment

No

Payee Payment


Amount










Reynolds Peter 2,728.00EF053451 26/08/2014

DP Stock 33.00

DP Stock 2,695.00

Ricoh Finance 14,874.20EF053080 12/08/2014

0626596571 - $14,874.2 14,874.20

Roam Creative 9,498.50EF053351 19/08/2014

FLBS spring/summer - design & print 9,498.50

Robins Chris 13.63EF053315 19/08/2014


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Payment

Date

Payment

No

Payee Payment


Amount

Robinson Buildtech 556.60EF052874 5/08/2014

Building Monument Hill - removal of support pole 465.85

Materials Please attend Cantonment Hill, 135 Queen 90.75

Robinson Buildtech 1,145.64EF053019 12/08/2014

Roof Plumbing Leisure Centre Kiosk - 10 Shuffrey Stree 480.15

Roof Plumbing North Fremantle Community Hall 6 Thompso 424.88

Roof Plumbing Civic Admin - Committee Room roof leak r 240.61

Robinson Buildtech 1,358.50EF053253 19/08/2014

Building Fremantle Public Golf Course - 20 Montre 1,358.50

Robowash Pty Ltd 357.50EF052872 5/08/2014

Vehicle Cleaning 357.50

Robowash Pty Ltd 357.50EF053472 26/08/2014

Vehicle Cleaning 357.50

Rockwater Pty Ltd 1,996.50EF053330 19/08/2014

Works completed to 28.02.14 Fremantle Leisure Centre - Shuffrey Stre 825.00

Works completed to 31.03.14 1,171.50

Roel Loopers Profile Photography 2,750.00EF053034 12/08/2014

Photography - phase 1 2,750.00

Page 114 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Romex Australia Pty Ltd 122.50EF052961 12/08/2014

Romex - refund of CC costs 122.50

Rottnest Express 2,352.32EF052898 5/08/2014

Bookings - July 2014 Part 1 626.64




Rowland Sally-Ann 20.20EF053340 19/08/2014


Running Bare Australia Pty 3,104.88EF053185 19/08/2014

Aug delivery Running bare 3,104.88

S & B Skidsteer Services 1,320.00EF052838 5/08/2014

Bobcat 440.00

Esplanade Mulch 880.00


Bobcat 3,960.00

Bobcat 330.00

Bobcat & Truck Elder Pl 24/7 660.00

Page 115 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Bobcat & Truck Elder Pl 31/7 440.00


beach st mulch spreading 1,540.00

Bobcat 330.00

Bobcat 660.00

Bobcat 1,320.00

Bobcat 495.00

Box out F/path 13 John St 440.00

Safari Building Products 222.06EF053426 26/08/2014

Concrete Sealer & Rollers Elder Pl 222.06

Safetycare Australia Pty Ltd 550.00EF053329 19/08/2014

Safety Materials - EWP & Solvents 550.00

Sanpoint Pty Ltd 121.13EF052876 5/08/2014

Additional Mtce Bathers Bch June 121.13

Sanpoint Pty Ltd 8,406.99EF053265 19/08/2014

12 Month Mtce Service Charge Bathers Bch 1,266.91

12 Months Mtce Service Leighton Bch 7,046.17

Additional Mtce Leighton Bch July 93.91

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Payment

Date

Payment

No

Payee Payment


Amount

Sarah-May Ceramics 269.67EF053271 19/08/2014


Satellite Security Services 120.00EF052965 12/08/2014

Security Service 245 South Terrace--The meeting place. 120.00

Satellite Security Services 6,362.13EF053416 26/08/2014

CCTV Hard Drive & Camera 5,529.43

Change alarm system to new PSTN lines 328.20

Replaced Camera 504.50

Scambler Trish and Stewart Scambler 254.01EF053289 19/08/2014


Scenic Spectrums Pty Ltd 10,285.00EF053237 19/08/2014

Inv 100815 10,285.00

Schell Fleur 362.08EF053254 19/08/2014


Seamless Aust Pty Ltd 8,653.50EF052878 5/08/2014

CMS support agreement - Jul to Dec 2014 6 months @ $14,970 per annum Two domain 8,653.50

Securepay Pty Ltd 373.82DD001017 18/08/2014

SecurePay Web & IVR Fees - July 2014 Securepay Pty L 373.82

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Payment

Date

Payment

No

Payee Payment


Amount

Security & Key Pty Ltd 135.81EF052864 5/08/2014

Security town hall ( parking ) Can we have a 135.81

Security & Key Pty Ltd 1,754.89EF053231 19/08/2014

M77EO5 Keys (numbered) 1,754.89

Shacks Holden 29,544.60EF053401 26/08/2014

Holden Colrado Dual Cab quote 14406. Include tow bar. Lic to 31/ 29,544.60

Sheoak's Landscaping 3,800.50EF052906 5/08/2014

Landscaping Supply plants & supply tree guards & ins 1,215.50

Landscaping Plant and install tree guards (supplied 2,585.00

Shepherds Newsagency 238.00EF052948 12/08/2014

News Papers 238.00

Shepherds Newsagency 1,269.85EF053108 19/08/2014

Magazines July 2014 521.25

newspaper in One Stop Shop 34.50

Newspapers July 2014 714.10

Shire of East Pilbara 22.72EF053322 19/08/2014


Shire of East Pilbara 202.95EF053507 26/08/2014

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Payment

Date

Payment

No

Payee Payment


Amount

Artwork Agency Consignment 202.95

SIA Architects Pty Ltd 990.00EF052935 5/08/2014

DAC 7 July 2014 990.00

Sigma Chemicals 1,428.19EF053407 26/08/2014

adjustment credit -61.60

August - chemical order 1,489.79

Signs Plus 67.00EF053206 19/08/2014

Name Badge - Sariska 67.00

Silken Road 39.39EF053168 19/08/2014


Silver Chain Nursing 137.06EF052843 5/08/2014

Monthly Reporting Fee - May 2014 137.06

Silver Chain Nursing 137.06EF053170 19/08/2014

HACC - Monthly reporting fee - June 2014 137.06

Silverlock Packaging 204.81EF053512 26/08/2014

MH2446 GR12 B172 33 Ltr IH1172 folding MH2446 GR12 B172 33 Ltr IH1172 folding g 204.81

Skye Group Pty Ltd 1,475.66EF053147 19/08/2014

Sunseeker Aug delivery 134.64

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Date

Payment

No

Payee Payment


Amount



Sunseeker delivery 569.25

Sunseekr Aug delivery 384.78

Skye Group Pty Ltd 229.02EF053423 26/08/2014


Smash Enterprises 1,000.00EF053314 19/08/2014

HT 2014 - MC Tash Shanks 1,000.00

Smith Kevin 600.00EF053370 19/08/2014

HT 2014 - Kevin Smith performance 600.00

Smith Kipling 22.72EF053328 19/08/2014


Southern Metropolitan Regional Council 59,613.39EF052859 5/08/2014

Waste Services Domestic 59,613.39

Southern Metropolitan Regional Council 29,500.22EF053001 12/08/2014



Southern Metropolitan Regional Council 262.02EF053205 19/08/2014

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Payment

Date

Payment

No

Payee Payment


Amount

Waste Services 262.02

Snap Printing 35.00EF053119 19/08/2014

Laminating Plans 35.00

Snooke Natalie 2,040.00EF053367 19/08/2014

HR Project Work - 18.06.2014 2,040.00

Snooke Natalie 1,360.00EF053533 26/08/2014

HR Project Work - 6/8/14 1,360.00

Snorkel Australia Pty Ltd 220.00EF053062 12/08/2014

90 Day PMP 220.00

Snowco 50.77EF053003 12/08/2014

MatContrOth Laundry 50.77

Snowco 82.39EF053212 19/08/2014


Snowco 50.77EF053454 26/08/2014


Solitaire Drycleaning 1,290.60EF053468 26/08/2014

Cleaning of Staff Uniform for July 2014 344.00

Drycleaning July 14 582.50

Page 121 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Dry-cleaning Rangers Uniforms 364.10

Sonic Health Plus 225.50EF053298 19/08/2014

23/07/2014 - Ken Darvell Pre-employment 225.50

Sonic Health Plus 148.50EF053499 26/08/2014

04/08/2014 - Shalini Herath Medical 148.50

Sorensen Anne 373.70EF053272 19/08/2014


SOS Enterprises Pty Ltd 192.50EF052884 5/08/2014

Roof Repairs/Plumbing Dick Lawrence Oval - Clubrooms - Lefroy 192.50

SOS Enterprises Pty Ltd 3,300.00EF053038 12/08/2014

Roof Repairs/Plumbing City Works Depot. Roof collapse at th 3,300.00

SOS Enterprises Pty Ltd 4,224.00EF053285 19/08/2014

Asbestos Remove/Dispose 264.00

Roof Repairs/Plumbing J Shed - Fleet Street, Fremantle - P 3,960.00

South Fremantle Football Club 6,585.21EF053127 19/08/2014

Rent Car PArk 10 June - Amended 1,465.56

Rent CP10 July 2014 5,119.65

South West Coach Lines 121.55EF053053 12/08/2014

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Payment

Date

Payment

No

Payee Payment


Amount


Spearwood Veterinary Clinic 143.00EF052812 5/08/2014

vet services 143.00


Euthanasia of Small Dog 103.00


Euthanasia Dog 123.00

Spectrum Plan 783.15209862 1/08/2014




Speedo Australia Pty Ltd 1,548.25EF052952 12/08/2014

August delivery 1,548.25

Speedo Australia Pty Ltd 44.00EF053121 19/08/2014

Bags - back order 44.00

Spencer Gerard Patrick 579.55EF053498 26/08/2014

Approved Travel Reimbursement 579.55

Sportsworld of WA 1,017.50EF053197 19/08/2014

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Payment

Date

Payment

No

Payee Payment


Amount

STOCK FOR SHOP 1,017.50

Spots All Surface Cleaning 12,810.60EF053010 12/08/2014

Cleaning - General 12,810.60

Spring Kamma 111.10EF053307 19/08/2014


Staples Australia Pty Ltd 840.21EF052833 5/08/2014

CDU Admin - July 2014 Stationery Order 840.21

Staples Australia Pty Ltd 3,109.23EF052981 12/08/2014

bbq Sauces 237.08

Binding covers clear & black x 200 eas 135.92

Biscs Choc Crms/S/Bread 2,045.81

IP - stationery Marbig A4 60 x 10 tab divider coloured 184.58

Stationery order 18/07/2014 CD-RW packs, highlighters & dividers 39.26

Tomato Sauces 466.58

Staples Australia Pty Ltd 1,482.43EF053153 19/08/2014

Biscuits 893.73

Cashews 488.88

Kleenex Compact towel 90 sheet 24 carton 32.02

Page 124 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Pens 67.80

Staples Australia Pty Ltd 62.04EF053425 26/08/2014

Lids containers 62.04

Stardata Pty Ltd 1,760.00EF053182 19/08/2014

Moves & Changes & PABX Rental for Aug 1,760.00

Stardata Pty Ltd 2,238.50EF053439 26/08/2014

67997 - Onsite MAC 1,100.00

68380 - Onsite MAC 1,138.50

State Law Publisher 1,020.00EF053463 26/08/2014

Gazettal of Amendment 56 204.00

Gazettal of Amendment 59 204.00

Gazzettal of Amendment 55 to LPS4 612.00

State Library of WA 203.50EF053106 19/08/2014

Lost Books - June 2014 114.40

Lost Books May 2014 89.10

Steel Business 946.00EF053058 12/08/2014

Steel Fabrication - Steel Business Fibroglass repairs to slides various par 946.00

Stevedoring Employees Retirement Fund 522.12209863 1/08/2014

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Payment

No

Payee Payment


Amount


Stevens Sharron 1,442.77EF053546 26/08/2014

transperth 1,442.77

Steves Garden Bags 74.00EF052990 12/08/2014

July - garden bag exchange 74.00

Strachan Jon 2,583.34EF053189 19/08/2014


Sullivan Andrew 2,791.67EF053278 19/08/2014


Sullivan Commercial Pty Ltd 49,086.62EF053194 19/08/2014

Rent Carpark 31 June Amended 8,245.10

Rent CP31 July 2014 40,841.52

Linda Jane Elizabeth Gauld 50.00209892 5/08/2014

PrkFin0050 82181686 50.00

Helen Marilyn May 63.50209893 5/08/2014

PrkFin0050 82152521 63.50

EM McNair & the Estate of WE McNair 675.18209894 5/08/2014

PrePay Refund rebate to vendor ECM: 2836769 675.18

Page 126 of 181

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Date

Payment

No

Payee Payment


Amount

Rottnest Express 150.00209895 5/08/2014

150.00

KR & HM Lewis 358.92209896 5/08/2014

PrePay Refund rebate to Seller - ECM: 2841855 358.92

AN & J Borrello 358.92209897 5/08/2014

PrePay Refund rebate to vendor – ECM2837930 358.92

South Beach Hotel 4,300.00209898 5/08/2014

PrePay 2090295 4,300.00

Allied Merchant Seamans Association 814.00209899 5/08/2014

814.00

Giuseppe Camporeale 3,273.86209900 5/08/2014

UGPEstArA Refund to Owners 3,273.86

Caitlin Johnston 300.00209901 5/08/2014

300.00

Trish Cowcher 26.55209902 5/08/2014

26.55

Larry Foley 33.00209903 5/08/2014

33.00

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Payment

Date

Payment

No

Payee Payment


Amount

Luke Kerr 10.00209904 5/08/2014

10.00

WH Brewer & BK Moore 335.39209905 5/08/2014

PrePay Refund rebate to vendor - Refer ECM:2833 335.39

Dianne Hewitt 850.68209906 5/08/2014

PrePay Refund rebate to vendor - ECM: 2845600 850.68

David Edwardes 32.00209907 5/08/2014

32.00

Renee Birt 6.70209908 5/08/2014

6.70

David Abdo 3,000.00209912 11/08/2014

BDFpthDemo BO13/0163 3,000.00

S & EJ Roberts 2,000.00209913 11/08/2014

VergeBond BO13/0338 2,000.00

Building Solutions (Aust) Pty Ltd 2,000.00209914 11/08/2014

VergeBond BO13/0207 2,000.00

Bradley Pettitt 2,000.00209915 11/08/2014

VergeBond BO13/0146 2,000.00

Page 128 of 181

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Date

Payment

No

Payee Payment


Amount

R-Code Residential Pty Ltd 2,000.00209916 11/08/2014

VergeBond BO13/0309 2,000.00

Positiva Building Pty Ltd 2,000.00209917 11/08/2014

VergeBond BO13/0402 2,000.00

Piper Hanrahan 300.00209918 11/08/2014

300.00

Stuart Outhred 254.81209919 11/08/2014

254.81

Keith Middleton 422.85209920 11/08/2014

422.85

Paul Butler 76.23209921 11/08/2014

76.23

Hanna Butler 344.20209922 11/08/2014

344.20

Yan Jie Zhang 3,000.00209923 11/08/2014


Iona Presentation College 624.00209924 11/08/2014

BDTownHall BO14/0176 624.00

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Date

Payment

No

Payee Payment


Amount

Department of Education 936.00209925 11/08/2014


Diane Stewart 1,600.00209926 11/08/2014

VergeBond BO11/0209 1,600.00

Sidi Construction Pty Ltd 2,000.00209927 11/08/2014

VergeBond BO12/0316 2,000.00

Craig Thompson 2,000.00209928 11/08/2014

VergeBond BO14/0168 2,000.00

Carter Roofing & Slating Pty Ltd 2,000.00209929 11/08/2014

VergeBond BO14/0220 2,000.00

Taylor Maguire 300.00209934 18/08/2014

300.00

Lea Mendelawitz 719.81209935 18/08/2014

PrePay Refund Rebate to Vendor ECM:2848895 719.81

BW Eyre & SD Eyre 822.64209936 18/08/2014

PrePay Refund rebate to vendor ECM:2850236 822.64

Westral Outdoor Centre 147.00209937 18/08/2014

DAStd DA0371/14 147.00

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Date

Payment

No

Payee Payment


Amount

Geoffrey & Jennifer Bull 147.00209938 18/08/2014

DAStd DA0377/14 147.00

Ship Agencies Australia Pty Ltd 1,249.18209939 18/08/2014

PrePay Rates Refund-D Shed,Victoria Quay Rd,Fre 1,249.18

Gregs Discount Chemist 45.90209940 18/08/2014

45.90

Rui Shen 100.00209941 18/08/2014

100.00

Joan Barton 25.00209942 18/08/2014

25.00

Department of Treasury & Finance 88.81209943 18/08/2014

ESLStateSu Refund 2014/15 State Government Rebate - 88.81

Department of Treasury & Finance 582.00209944 18/08/2014

GenStateSu Refund 2014/15 State Government Rebate - 582.00

West Cape No. 4 Pty Ltd 3,000.00209945 18/08/2014


Lee Dauven 110.00209946 18/08/2014

BDMeetingP BO14/0264 110.00

Page 131 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Yirra Yaakin Theatre Company 200.00209947 18/08/2014

BDVicHall BO14/0260 200.00

Performing Lines Ltd 500.00209948 18/08/2014

BDVicHall BO14/0210 500.00

APG Homes 2,000.00209949 18/08/2014

VergeBond BO13/0232 2,000.00

Shelford Constructions Pty Ltd 2,000.00209950 18/08/2014

VergeBond BO13/0110 2,000.00

Danmar Homes 2,000.00209951 18/08/2014

VergeBond BO13/0128 2,000.00

Visionwest Construction 2,000.00209952 18/08/2014

VergeBond BO13/0132 2,000.00

Evan Callow 2,000.00209953 18/08/2014

VergeBond BO14/0057 2,000.00

Wolfe Homes Pty Ltd 1,600.00209955 25/08/2014

VergeBond BO12/0034 1,600.00

Louie Bond 16.00209956 25/08/2014

16.00

Page 132 of 181

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Date

Payment

No

Payee Payment


Amount

Jennifer Jackson 10.00209957 25/08/2014

10.00

Rebecca Rowland 10.00209958 25/08/2014

10.00

Valerie Law 18.70209959 25/08/2014

18.70

Nancy Holohan 300.00209960 25/08/2014

300.00

Target Australia 356.00209961 25/08/2014

Carpark09 2014145 356.00

Shane Jacob Settlement 110.00209962 25/08/2014

110.00

Renee Nicole Leach 343.81209963 25/08/2014

PrePay Refund vendor overpayment - PID17149 - R 343.81

West Cape No 4 Pty Ltd 1,002.80209964 25/08/2014

PrePay Interim Rates Refund-30 Amherst St,Frema 1,002.80

West Cape No 4 Pty Ltd 325.20209965 25/08/2014

PrePay Interim Rates Refund-34 AmherstSt,Freman 325.20

Page 133 of 181

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Date

Payment

No

Payee Payment


Amount

West Cape No 4 Pty Ltd 627.60209966 25/08/2014

PrePay Interim Rates Refund-36 Amherst St,Frema 627.60

Benita Biasin 96.00209967 25/08/2014

96.00

Mr Brian Leary 30.00209968 25/08/2014

30.00

Access Housing Australia Limited 202.48209969 25/08/2014

PrePay Interim Rates Refund-43 Hines Road,Hilto 202.48

AT Brine & Sons Pty Ltd 1,600.00209970 25/08/2014


Storybox 25.00209971 25/08/2014


Storybox 110.00209972 25/08/2014


Clive Smith 110.00209973 25/08/2014


Lynda Chadwick 624.00209974 25/08/2014


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Date

Payment

No

Payee Payment


Amount

A Kent 150.00209975 25/08/2014


Headwest: Brain Injury Association of WA 624.00209976 25/08/2014


P Petros 700.00209977 25/08/2014

VergeBond BO10/0259 700.00

David Wills 1,600.00209978 25/08/2014

VergeBond BO11/0454 1,600.00

Annette Tueger 236.00209979 25/08/2014

236.00

Sunny Industrial Brushware 387.20EF052819 5/08/2014

Brooms - x4 387.20

Sunny Industrial Brushware 1,040.60EF052958 12/08/2014

Brooms - General - Sunny 1,040.60

Sunny Industrial Brushware 401.50EF053410 26/08/2014

Brooms - General - Sunny 401.50

Sunsuper Superannuation Pty Ltd 405.42209877 1/08/2014


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Date

Payment

No

Payee Payment


Amount


Super Girl Superannuation Fund 678.48EF052765 1/08/2014







Surun Service 5,195.30EF053082 12/08/2014

Electricals - Surun Services 2,717.00

Electricals - Surun Services 2,478.30

Swan Brewery Company Pty Ltd 1,652.49EF053518 26/08/2014

August order 1,652.49

Swan Valley Tours 1,461.60EF052787 5/08/2014

FVC Remit July 2014 Brad Vanderree 3994360 1,096.20

FVC Remit July 2014 Claudia Stuhrmann 4007547 121.80

FVC Remit July 2014 Tove Bjornun 4039542 243.60

Symons Roger 193.41EF053140 19/08/2014

Page 136 of 181

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Date

Payment

No

Payee Payment


Amount


Synergy 16,789.22EF052797 5/08/2014

Electricity Consumption 10,864.52

Electricity Consumption AUXILIARY LIGHTING - Electricity for the 2,452.80

Electricity Consumption 676.95

ELECTRICITY TARIFF 2,242.25

Electricity Tariff Kidogo Electricity Usage for the period 529.38

Electricity Tariff 13 South Tce - Electricity Usage for t 23.32

Synergy 8,283.40EF052939 12/08/2014




Electricity Tariff Arts Centre and Cafe Electricity Usage 6,061.00

Synergy 81,235.10EF053097 19/08/2014

Electricity Consumption Streetlights - Electricity usage for the 59,509.80


Electricity Consumption Streetlights Rental 4 Security - Electri 181.00


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Date

Payment

No

Payee Payment


Amount




Electricity Consumption Lot 1930 Finnerty St - Electricity usage 656.00













Electricity Supply Charge 26.10


Page 138 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Electricity Tariff 2,698.25

Synergy 33,041.18EF053387 26/08/2014







Electricity Consumption Electricity Consumption - 11/08/14 - 08/ 121.35





Electricity Supply Charge 1,618.60


Electricity Supply Charge 123 BEACH STREET - Electricity usage for 12.45


eLECTRICITY tARIFF Netball Club - Electricity Usage for t 2,616.09

Page 139 of 181

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Date

Payment

No

Payee Payment


Amount

Electricity Tariff 14 Fleet Street - Heritage Guides Elect 148.00

Electricity Tariff DADAA - Electricity Usage for the perio 1,056.51

Electricity Tariff Netball Club - Electricity Usage for t 189.70

Gas Supply Charge 10 SHUFFREY ST - Gas charges for the per 18,172.95

Syrinx Environmental Pty Ltd 9,861.50EF053310 19/08/2014

Environmental Consultants 9,861.50

Szymkow Dylan 400.00EF053376 19/08/2014

HT 2014 - Thee Gold Blooms performance 400.00

Tactile Indicators Perth Pty Ltd 453.50EF053152 19/08/2014

Tactile Pavers Lefroy & Carrington St 1,157.50

Tactiles Credit Winterfold/Carrington -704.00

Tan Shaun 340.87EF053320 19/08/2014


Tangelo Creative 2,230.47EF053005 12/08/2014

Christmas Cautions 621.72

COF Heritage Building - Checklist 742.50

Conservation Brochure 866.25

Target Australia 278.50209931 18/08/2014

Page 140 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

Instamax camera & film for CDU conferenc 278.50

Taylor Judith 9.59EF053332 19/08/2014


Technology One Ltd 16,125.87EF053243 19/08/2014

EFTPOS Integration Licence 16,125.87

Telegram Paper Goods 114.73EF053029 12/08/2014

DP Stock 114.73

Telstra 45,011.96209930 18/08/2014

ADSL & IP Connect 1,243.00

Telephone Landline June 2014 35,869.16

Telephone Mobile June 2014 7,899.80

Telstra Superannuation Scheme 1,162.33209881 1/08/2014




Terry Farrell 198.00EF053084 12/08/2014

Valley Park VO1 extra welding & removal 198.00

Tesoriero Jodie 500.00EF053088 12/08/2014

Page 141 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

HT 2014 - Jodie Tes and the Popular Fron 500.00

The Centaman Systems Pty Ltd 13,074.82EF052865 5/08/2014

Annual Maintenance 1/9/2014 - 31/8/2015 13,074.82

The Conway Family Trust 104.53EF053239 19/08/2014


The Five Mile Press 194.61EF053059 12/08/2014


The Funk Factory 330.00EF053232 19/08/2014

Odette Mercy Gallery Session 330.00

The Green Bean Cafe 323.40209891 5/08/2014

Cantonment Hill Presentation of Concept 323.40


Planning Managers Group Meeting 331.76


Freo Club - Meals Wednesday 2 July 2014 132.00

Local Government Reform Lunch 740.50

Refreshments for Team Building 23 July 2 118.80

The Groote Family Trust 5,966.95EF053061 12/08/2014

Page 142 of 181

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Date

Payment

No

Payee Payment


Amount

Depot Green Waste 5,966.95

The Lounge 340.20EF052788 5/08/2014

FVC Remit July 2014 Neila Penny 3992275 340.20

The Pier Group Pty Ltd 1,294.66EF052924 5/08/2014

Debt Collection Costs - Invoice 13885 1,294.66

The Pier Group Pty Ltd 8.70EF053075 12/08/2014

Debt Collection Costs - Invoice 13939 8.70

The Trustee for Health Industry Plan 836.37209884 1/08/2014




The Trustee for Concept One The Industry Superannuation Fund 720.86EF052762 1/08/2014






The Trustee for Darvall Superannuation Fund 107.91EF052763 1/08/2014

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Date

Payment

No

Payee Payment


Amount




The Trustee for McLean Superfund 1,179.00EF052764 1/08/2014




The Trustee For Emso Investment Trust 3,551.22EF052866 5/08/2014

Carpentry - EMSO Town Hall Centre. 3rd floor kitchen d 99.00

Carpentry - EMSO The meeting place 245 South Terrace. 519.53

Carpentry - EMSO Civic Admin - Ground Floor Toilets - Ins 383.70

Carpentry - EMSO Ann Land – 13 Mrs Trivetts Place, Arthur 255.95

Carpentry - EMSO PCYC – 34 Paget Street, Hilton – Pleas 583.00

Remove, repair and replace TM base 1,291.07

Repair damage to concrete 418.97

The Trustee for the CMC Unit Trust 916.00EF052916 5/08/2014

Dick Lawrence Clubrooms [Dick Lawrence Clubrooms] NON-LEASED 1 M 916.00


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Date

Payment

No

Payee Payment


Amount

Carpentry - EMSO town hall S&I Can we have the old whi 101.83

General Building - EMSO Civic Admin level 3 – Hang picture in Ph 99.00

General Building - EMSO City Works Depot VANDALISM -Fencin 1,314.41

General Building - EMSO Fremantle Leisure Centre. A filter fr 165.00

General Building - EMSO Dick lawrence Oval. The shade sails r 429.00

General Building - EMSO Fremantle Leisure Centre. A portion 1,047.81

General Building - EMSO Fremantle Leisure Centre. Please fit 904.74

The Trustee For Emso Investment Trust 322.01EF053238 19/08/2014

Carpentry - EMSO Kings Square female toilet. Cubical 1 322.01


Carpentry - EMSO 245 South Terrace the netting place. 99.00

Carpentry - EMSO Town Hall Main Hall exit onto king sq 1,672.98

Carpentry - EMSO DADAA - 21 Beach Street, Fremantle - P 442.07

Carpentry - EMSO New Edition Bookstore - 41 High Street, 184.47

Carpentry - EMSO Aboriginal Cultural Centre – 12 Captains 666.47

Carpentry - EMSO Fremantle Visitors Centre. Can you pl 690.80

Carpentry - EMSO Bruce lee P/T VANDALISM The toilet 135.43

Carpentry - EMSO Fremantle Community Legal Centre (Fclc)Q 249.81

Page 145 of 181

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Payment

Date

Payment

No

Payee Payment


Amount

General Building - EMSO Gilbert Fraser Oval - Johannah Street, N 979.00

General Building - EMSO Legal Aid Office - Shop 7-8 Queensgate A 544.37

General Building - EMSO 81 KNUTSFORD STREET - City Works Depo 537.80

General Building - EMSO Fremantle Arts Centre Tiler to repair 3,253.80

General Building - EMSO City works. VANDALISM The car park 454.89

General Building - EMSO City Works Depot. VANDALISM Fix fe 267.56

The Trustee for Macquarie ADF Superannuation Fund 80.78209876 1/08/2014



Thompson Douglas 2,583.34EF053221 19/08/2014

EM Monthly Sitting fee 2,583.34

Titan Ford 85.30EF052814 5/08/2014

Parts - Titan Ford 85.30

Titan Ford 154.00EF052953 12/08/2014

Rectify start problem 154.00

Titan Ford 1,279.85EF053122 19/08/2014

Fault find. Cranks no start 1,279.85

Tite Security 832.70EF053452 26/08/2014

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Date

Payment

No

Payee Payment


Amount

Security Queensgate Building - 10-14 William Stre 832.70

Tito Francesca 350.00EF052919 5/08/2014

Course Hours 350.00

Total Print 170.50EF053339 19/08/2014

Aboriginal Engagement - stick on poster 170.50

Total Waste Disposal Pty Ltd 8,640.00EF053146 19/08/2014

Waste Disposal 8,640.00

Tourism Council Of WA 179.00EF052867 5/08/2014

Accreditation: Additional listing Fee AFL grand final broadcast 179.00

Tox Free (Kwinana) Pty Ltd 2,043.84EF053260 19/08/2014

Disposal Paint Related Waste 2,043.84

Tracey Alexandra 437.50EF053364 19/08/2014

Painting for Self Expression course time 437.50

Traffic Calming Australia 7,422.80EF052881 5/08/2014

Supply/Install Traffic Calming Devices 7,422.80

Traffic Calming Australia Pty Ltd 7,422.80EF053380 19/08/2014

Supply/Install Traffic Calming Devices 81 Wheel Stops for South Beach Car Park 7,422.80

Trailer Parts Pty Ltd 314.55EF052954 12/08/2014

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Date

Payment

No

Payee Payment


Amount



Tram 358.55EF053308 19/08/2014


Transperth 100.00DD001011 15/08/2014

Smartrider - August Transperth 100.00

Transperth 100.00DD001020 20/08/2014

Smartrider 19/08/14 Transperth 100.00

Treloar Roses 547.00EF053372 19/08/2014

Supply Rose Plants 547.00

Truck Centre (WA) Pty Ltd 96.67EF053453 26/08/2014

Filler Cap blue 96.67

Truckline 33.64EF053446 26/08/2014

Flange 33.64

Trustee For The Unit 3 Trust T/A Imagelab 484.00EF052894 5/08/2014

Listing July-Sept 2014 484.00


MatContrOth Advertising Promotions 484.00

Page 148 of 181

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Payment

Date

Payment

No

Payee Payment


Amount


Scans of WDNM books for new cover of tou 201.30

Turf Care WA Pty Ltd 4,991.80EF053342 19/08/2014

Verdi Drain & Smudge Bruce Lee 2,879.80

Verdi Drain Fremantle Park 2,112.00

Turf Care WA Pty Ltd 9,229.00EF053516 26/08/2014

Turf Weed Spraying -Various 9,229.00

Twelve & Twenty-Eight on Hampton 702.00EF052776 5/08/2014

FVC Remit July 2014 Patricia Joss 3999795 306.00

FVC Remit July 2014 John Plymin 4029755 396.00

Twiglet Enid 75.75EF053312 19/08/2014


Two Feet & a Heartbeat Walking Tours 36.00EF052789 5/08/2014

FVC Remit July 2014 Christine Pedley 3996893 36.00

Two Little Banshees 27.27EF053240 19/08/2014


University of Western Australia 16,500.00EF053123 19/08/2014

Invoice 0025000714 16,500.00

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Date

Payment

No

Payee Payment


Amount

Uni Super Fund 307.24209857 1/08/2014








Unique International Recoveries LLC 192.00EF052896 5/08/2014

Lost Books - Debt Collection June 2014 192.00

Unique International Recoveries LLC 89.60EF053050 12/08/2014

Lost Books - Debt Collection July 2014 89.60

United Voice 37.80EF052748 1/08/2014

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



Urban Walkabout 6,600.00EF053309 19/08/2014

Fremantle Story ad in Urban Walkabout 2 editions - September 2014 & March 2015 6,600.00

Page 150 of 181

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Date

Payment

No

Payee Payment


Amount

Urbanstone Central Pty Ltd 1,172.05EF053505 26/08/2014

Cement Paving Materials 1,172.05

Vallesi Fern Annette 34.34EF053242 19/08/2014


Verspaget Cynthia 139.38EF053316 19/08/2014


Vevoke Pty Ltd 1,075.84EF053079 12/08/2014

DP Stock 1,075.84

Village Solutions Australia Pty Ltd 1,023.00EF053052 12/08/2014

Tapper St Mews Daily MgmtFee (22.07-4.8) 1,023.00

Village Solutions Australia Pty Ltd 1,023.00EF053504 26/08/2014

Tapper St Mews DailyMgmtFee 5/8-18/8/14 1,023.00

Vinidex Pty Ltd 32.59EF053404 26/08/2014

PVC Pipe for Fishing Boat Harbour Signag 32.59

Vision Super Pty Ltd 1,585.48209871 1/08/2014




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Date

Payment

No

Payee Payment


Amount



Visual Fabrications 500.00EF052861 5/08/2014

WA Accomm Guide: 1 unit - 12 months 500.00

WA Circus School - Cirque Bizirque 200.00EF053469 26/08/2014

Kidsport Grant - Saffiya Grime 200.00

WA Local Government Super Plan 348,393.15EF052750 1/08/2014












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Date

Payment

No

Payee Payment


Amount



















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Payment

Date

Payment

No

Payee Payment


Amount



















Page 154 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 155 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 156 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 157 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 158 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 159 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 160 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 161 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 162 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 163 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 164 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 165 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 166 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 167 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 168 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 169 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 170 of 181

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Payment

Date

Payment

No

Payee Payment


Amount



















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Date

Payment

No

Payee Payment


Amount









WA Local Govt Association 28,638.50EF052945 12/08/2014

Western Australian Local Government Asso 28,638.50


01_15 Mobile Activity Program Assistant 159.06

02_15 Team Leader Jobbing Crew 1,195.84

03_15 Senior Strategic Projects Officer 2,329.59

04_15 Visitor Information Officer 149.93

06_15 Administration Assistant 149.93

46_14 Refuge Support Worker 149.93

WA Nils Network Inc 10.00EF052868 5/08/2014

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Date

Payment

No

Payee Payment


Amount

Ordinary Membership Subscription 1 July 10.00

WA Rangers Association Inc 470.00EF053475 26/08/2014

A Smith WA Ranger Conference 2014 470.00

Wacker Neuson Australia Pty Ltd 228.58EF053124 19/08/2014

Rewind starter 228.58

Wainwright Sam 2,583.34EF053277 19/08/2014



457 Visa Admin - Stacey Broomhead 6,487.30

Walshe Justin 600.00EF052869 5/08/2014

HT 2014 - The Fancy Brothers performance 600.00

Waltham Ingrid 2,583.34EF053303 19/08/2014


Warner Bruce 600.00EF053093 12/08/2014

HT 2014 - Sextet Dukes performance 600.00

WasteMaster Australia Pty Ltd 459.31EF053245 19/08/2014

Emergency stop switch,gate switch 459.31

Water Corporation 27,947.52209886 5/08/2014

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Annual Waste Charge PORT BEACH - Annual waste fee - Sewage c 223.00

Rates Rottness Express - Rates only for the 37.04

Water Supply 10.22

Water Supply Water Consumption - 16/5/14 - 17/7/14 L 226.77

Water Supply Water Consumption - 12/5/14 - 10/7/14 165.48

Water Supply PAGET STREET - PCYC - Industrial Waster 320.98

Water Supply 192.53

Water Supply Golof Course - Water Usage only for th 42.90

Water Supply Golof Course - Water Usage only for th 73.55

Water Supply FERN - Water Usage only for the period 26.56

Water Supply Stan Reilly - Water Usage for the peri 2,073.46

Water Supply Cricket and Hockey Club - Water Usage 394.30

Water Supply Water Consumption - 20/5/14 - 21/7/14 R 34.73

Water Supply Water Consumption - 20/5/14 & 21/7/14 10.22

Water Supply Water Consumption - 20/5/14 - 21/7/14 L 149.14

Water Supply 10.22

Water Supply Water Consumption - 20/5/14 - 21/7/14 R 57.20

Water Supply Water Consumption - 21/7/14 - 20/5/14 C 6.13

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Amount

Water Supply 5,214.20


Water Supply Bakpak Freo - Water Usage for the peri 5,862.27

Water Supply 161.66

Water Supply 294.19

Water Supply 495.16


Water Supply R8704 PARRY ST - Water Usage for the per 1,636.44

Water Supply Union Stores - Water & Sewer Usage for 811.29

Water Supply Charge 2 PHILLIMORE ST - Water usage for the pe 112.05

Water use 703.24

Water Corporation 2,854.44209909 11/08/2014

Water Supply 173.92

Water Supply 194.08

Water Supply South Beach - Usage for the period 19.0 858.56

Water Supply Clancy's Tavern - Water & Sewer Usage 1,627.88

Waterlogic Australia Pty Ltd 7,544.90EF052853 5/08/2014

Civic Admin - 1st flr kitchen west end [Civic Admin - 1st flr kitchen west end] 7,544.90

Page 175 of 181

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Amount

Wattlelup Wholesale Nursery 2,497.00EF052895 5/08/2014

Various Plants for Monument Hill Res 2,497.00

Way Funky Company 5,218.07EF053455 26/08/2014

Swimwear 5,218.07

Webster Super Fund 171.27EF052761 1/08/2014


Wells Robin 156.04EF053292 19/08/2014


West Coast Shade 16,995.00EF052852 5/08/2014

Valley Park Shade sails for swing pit - Option 4. Quote 10 April 2014. Turquoi 16,995.00

West Richard 150.00EF053374 19/08/2014

Slackline Facilitator 150.00

Westcoast Kerbing T/A Kerb Repairs 1,639.00EF053247 19/08/2014

Kerb Installation Doepel St 1,639.00

Western Australian Land Information Authority 205.40EF053007 12/08/2014

Interim Valuations- 05/07/14 to 18/07/14 205.40

Western Australian Land Information Authority 755.86EF053456 26/08/2014

Interim Valuations- 19/07/14 to 01/08/14 755.86

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Amount

West-Oz Web Services 58.95EF053300 19/08/2014

WA Holiday Guide fees July 2014 58.95

WH Location Services Pty Ltd 398.75EF052978 12/08/2014

Valley Park Play Sub Surface Detection & vacuum suction for shade sail post 398.75

Wilson Aarom 900.00EF053368 19/08/2014

HT 2014 - MC for electronic events 900.00

Wilson Josh 4,354.17EF053276 19/08/2014

EM's Monthly Sitting Fee 4,354.17

Wilson Josh 300.00EF053482 26/08/2014

Babysitting reimbursements x 12hrs 300.00

Wilson Leonie Margaret 241.39EF053248 19/08/2014


Wilson Security 10,281.99EF053187 19/08/2014

After hours Answering Service 1,433.30

Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 825.54

Carpark 12B Beach St [Carpark 12B Beach St] NON-LEASED 1 Mont 1,002.38

City Works [City Works] NON-LEASED 1 Monthly Securi 346.49

Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 468.39

Page 177 of 181

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Amount

Monument Hill Reserve [Monument Hill Reserve] NON-LEASED 1 Mon 279.51

Security Queensgate Complex - Mobile Patrol Servi 647.77

Security Fremantle Art Centre Security Patrol 1,016.40

Security 81 KNUTSFORD ST - City Depo - Additional 3,168.00

South Metropolitan Youth Centre, 7 Quarr [South Metropolitan Youth Centre, 7 Quar 849.62

Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 244.59

Wilson Security 2,953.25EF053441 26/08/2014

Arthur Head Public Toilets [Arthur Head Public Toilets] NON-LEASED 228.21

Arthurs Head - Whaler's Tunnel (undernea [Arthurs Head - Whaler's Tunnel (underne 959.05

Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 959.02

Kings Square Public Toilets [Kings Square Public Toilets] NON-LEASED 228.21

Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 262.39

Security Monument Hill Inv W00148622 14/7/14 t 88.16

South Beach Public Toilets [South Beach Public Toilets] NON-LEASED 228.21

Women's Law Centre 12,311.20EF053259 19/08/2014

DVLWN contribution for 2014/2015 12,311.20

Wood & Grieve Engineers 4,171.20EF053250 19/08/2014

Design Consulting Fremantle Markets - Urgent works - Storm 4,171.20

Page 178 of 181

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Payment

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Payee Payment


Amount

Woodsons Apartment 478.80EF052790 5/08/2014

FVC Remit July 2014 Christine Aldrich 3955437 478.80

Woolworths Limited 49.95EF053473 26/08/2014

Leaving morning tea food for Sarah Benne 49.95

Work Clobber 155.48EF052824 5/08/2014

SAFETY BOOTS 137.70

SAFETY GLOVES 17.78

Work Clobber 819.38EF053135 19/08/2014

SAFETY BOOTS 137.70

SAFETY BOOTS 121.50

Safety Gear Safety Gear - Tim Ciesla 48.38

UNIFORMS 167.40

UNIFORMS 247.20

WORK SHIRTS 97.20

Work Clobber 245.48EF053412 26/08/2014

Safety Gear 245.48

Workforce Enterprise Pty Ltd 5,166.58EF053295 19/08/2014

DShetliffe W/force E/prises Aug Inv SLG 5,166.58

Page 179 of 181

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Amount

WP Crowhurst Pty Ltd 1,058.66EF052822 5/08/2014

Paint - Graffiti 1,058.66

Wray Heritage Cottage 756.00EF052791 5/08/2014

FVC Remit July 2014 William James Ward 3988620 378.00

FVC Remit July 2014 Patricia Joss 3989398 378.00

Wrong Sea Music 1,100.00EF053326 19/08/2014

HT 2014 - Midfield Legends performance 1,100.00

Yokohomos 500.00EF053333 19/08/2014

HT 2014 - Yokohomos performance 500.00

Youngs Plumbing Services 565.40EF052957 12/08/2014

Instal Taps to Fountain 565.40

Zeck Jan 90.90EF053281 19/08/2014


Zee Tags Limited 1,464.72EF053263 19/08/2014

Dog registration tags 2017 exp 1,464.72

Zipform Pty Ltd 15,428.67EF052863 5/08/2014

Annual 14/15 Rate Notice Issuance 15,428.67

12,618,133.03

Page 180 of 181

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Payment

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Payee Payment


Amount

$12,618,133.03NET PAYMENT AMOUNT

Page 181 of 181

AGENDA ATTACHMENT UNDER SEPARATE COVER...Plumbing - Hillary's Plumbing Disabled toilets in kings...

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