AGENDA ATTACHMENT UNDER SEPARATE COVER SGS... · Plumbing - Hillary's Plumbing CLIFF ST Blocked...

AGENDA ATTACHMENT UNDER SEPARATE COVER

SGS1504-8 Monthly Financial Report - March 2015

Strategic and General Services Committee

Wednesday, 15 April 2015, 6.00 pm

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Payee Payment

AmountInvoice Description Invoice

Amount

Payments

12D Solutions Pty Ltd 11,625.62EF059594 17/03/2015

Upgrade existing 12D Licence 250,000 pt 11,625.62

2Day Plumbing & Gas Pty Ltd 482.35EF059524 17/03/2015

BBQ Repair South Bch 22/12 482.35

A & N Enterprises Aust Pty Ltd 329.80EF059362 10/03/2015

FVC Remit February 2015 Chantal Becker 4421404 329.80

A & N Enterprises Aust Pty Ltd 522.75EF059567 17/03/2015

Pinnacle Tour Bookings - Invoice #462132 365.50

Pinnacle Tours Booking - Invoice 4621387 157.25

A Good Looking Man 754.87EF059400 10/03/2015

High St Mall pop-up window galleries 754.87

A.D. Engineering International 132.00EF059790 24/03/2015

SERVICE MESSAGE BOARD 132.00

AAA Hillarys Plumbing and Gas 3,672.00EF059115 3/03/2015

Remove & Install Drinking Fountain South 3,672.00


Plumbing - Hillary's Plumbing Civic Admin - Level 1 Male Toilet Can 69.50

Page 1 of 222

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Plumbing - Hillary's Plumbing South Beach - Male/ Female Toilet Flu 272.22

Plumbing - Hillary's Plumbing Victoria Hall men's toilet is blocked 104.25

Plumbing - Hillary's Plumbing KING SQUARE Toilet is blocked in Kin 79.50

Plumbing - Hillary's Plumbing PORT BEACH Toilets are blocked at Por 79.50

Plumbing - Hillary's Plumbing SOUTH BEACH Toilets are Blocked at So 159.00

Plumbing - Hillary's Plumbing South Beach Change rooms The toilet b 205.20

Plumbing - Hillary's Plumbing CLIFF ST P/T Ladies toilet is blocked 69.50


Arthur Head 382.25

Bathers Beach Drinking Fountain 104.25

Plumbing - Hillary's Plumbing Samson Recreation Centre McCombe Avenue 104.25

Plumbing - Hillary's Plumbing DADAA Building – 21 Beach Street Plea 328.00

Plumbing - Hillary's Plumbing Art center P/T The toilet bowl is blo 159.00

Plumbing - Hillary's Plumbing Essex st toilet L/H side The toilet 159.00

Plumbing - Hillary's Plumbing Leighton Beach Toilets Toilet bowl is 139.00

Plumbing - Hillary's Plumbing Ann Margaret Florist – Queensgate Centre 208.50

Plumbing - Hillary's Plumbing Leighton Beach - Flush button to urinal 284.78

Plumbing - Hillary's Plumbing City Works Depot Gents Toilet the uri 248.50

Page 2 of 222

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Plumbing - Hillary's Plumbing Cliff St Female Toilet Please attend 108.70

Plumbing - Hillary's Plumbing Kings Square P/T Ladies toilets in Ki 69.50

Plumbing - Hillary's Plumbing Art Centre Public Female Toilet Toil 69.50

Plumbing - Hillary's Plumbing South Beach Female Toilet Blocked to 69.50

Plumbing - Hillary's Plumbing Arthur Head P/T The lady's toilet is 69.50

Plumbing - Hillary's Plumbing Cliff Street P/T Toilet bowl is blo 69.50

Plumbing - Hillary's Plumbing Male toilet at south beach Male toile 69.50

Plumbing - Hillary's Plumbing NORTH FREMANTLE HALL The hot water sy 983.00

Plumbing - Hillary's Plumbing PORT BEACH Toilets are blocked----Che 173.75

Plumbing - Hillary's Plumbing Arthur Head Arthur Head all the toile 104.25

Plumbing - Hillary's Plumbing CLIFF ST Blocked toilets call out 26 69.50

Plumbing - Hillary's Plumbing Beach Street, The urinal drain very s 139.00

Plumbing - Hillary's Plumbing Arthur Head Toilet is blocked in the 69.50

Plumbing - Hillary's Plumbing Kings Square Toilet is blocked in the 69.50

Plumbing - Hillary's Plumbing Unit 11 tapper st Please attend and u 243.25

Plumbing - Hillary's Plumbing CLIFF ST Male and female toilets at C 278.25

Plumbing - Hillary's Plumbing 42 Henry Street - Blocked drain clean a 159.00

Plumbing - Hillary's Plumbing Depot 81 Knutsford - Leaking pipe where 569.11

Page 3 of 222

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Plumbing - Hillary's Plumbing Arthur Head The urinal is blocked in 94.50

Plumbing - Hillary's Plumbing Clancy s Toilets are blocked at Clanc 79.50

Plumbing - Hillary's Plumbing Hilton Park Bowling Club – Shepherd Stre 129.25

Plumbing - Hillary's Plumbing After Hours Call out 25/02/2015 5.35 pm 159.00

Plumbing - Hillary's Plumbing DADAA Building – 21 Beach Street Plea 84.50

Plumbing - Hillary's Plumbing SOUTH BEACH The toilet bowl in the me 69.50

Plumbing - Hillary's Plumbing EXELOOS VANDALISM L/H Exeloo is bl 69.50

Plumbing - Hillary's Plumbing After Hours Call out - South Beach Toile 198.75

Plumbing - Hillary's Plumbing Essex St Toilets Male toilet is bloc 69.50

Plumbing - Hillary's Plumbing Port Beach Toilets Flush button in th 306.15

Plumbing - Hillary's Plumbing Fremantle dag pound. Can you please c 985.75

Plumbing - Hillary's Plumbing Cliff St Toilets The disabled toilet 69.50

Plumbing - Hillary's Plumbing William Street EXCLOO Left hand Excel 69.50

Plumbing - Hillary's Plumbing Solve Engineering – Moore’s Building – 4 69.50

Plumbing - Hillary's Plumbing 274.70

Plumbing - Hillary's Plumbing J Shed Unit 2 – Fleet Street It was 149.25

Plumbing - Hillary's Plumbing Fremantle Park Replaced a hot water 3,398.29

Plumbing - Hillary's Plumbing Male toilet at beach st Male toilet a 104.25

Page 4 of 222

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Amount

Plumbing - Hillary's Plumbing Cliff St Toilet Male toilet is blocke 69.50

South Beach Cooper Pipe Repair 104.25

Tap Repair Men's Toilet Port Beach 69.50


Plumbing - Hillary's Plumbing parmelia park The toilet bowl is bloc 69.50

Plumbing - Hillary's Plumbing KING SQUARE There is a tap leaking in 69.50

Plumbing - Hillary's Plumbing cliff st The toilet bowls is blocke 69.50

Plumbing - Hillary's Plumbing Queens gate complex. The toilet bowl 69.50

Plumbing - Hillary's Plumbing Leighton Beach Male toilet blocked a 69.50

Plumbing - Hillary's Plumbing 10 Captains Lane 1. URGENT: The Gas H 104.25

Plumbing - Hillary's Plumbing Tapper St Mews - Unit 11 Please atten 1,112.75

Plumbing - Hillary's Plumbing Port beach female toilet Port bea 104.25

Plumbing - Hillary's Plumbing TOWN HALL First floor mens is blocked 69.50

Plumbing - Hillary's Plumbing SOUTH BEACH VANDALISM The flush bu 69.50

Plumbing - Hillary's Plumbing King Square Toilet Block Toilet bowl 69.50

Plumbing - Hillary's Plumbing Fremantle Arts Centre Toilet bowl is 69.50

Plumbing - Hillary's Plumbing South Beach Changerooms Toilet bowl i 69.50

Plumbing - Hillary's Plumbing Port beach The toilet bowl is blocked 69.50

Page 5 of 222

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Amount

Plumbing - Hillary's Plumbing Arthur head Two of toilet bowls are b 104.25

Plumbing - Hillary's Plumbing Dick Lawrence The plug/stopper in the 104.25

Plumbing - Hillary's Plumbing Town hall Can you please chang the ho 793.50

Plumbing - Hillary's Plumbing Call Out Monday 2nd march Exaloo blocked 288.25


Bather Beach Drinking Fountain 129.25

Bathers Beach Broken Tap 263.41

Parmelia Pk Mens Toilet Tap 69.50

Plumbing - Hillary's Plumbing Fremantle Arts Centre There is a tap 198.75

Plumbing - Hillary's Plumbing Fremantle Leisure Centre Can you plea 1,289.30

Plumbing - Hillary's Plumbing ARTHUR HEAD VANDALISM Lady s toile 69.50

Plumbing - Hillary's Plumbing Port Beach Toilets Urinal is blocked 129.25

Plumbing - Hillary's Plumbing CITY WORKS the urinal is blocked. ple 129.25

Plumbing - Hillary's Plumbing Kings Square VANDALISM Male Toile 69.50

Plumbing - Hillary's Plumbing King Square Toilet Block The toilet b 69.50

Plumbing - Hillary's Plumbing EXELOO VANDALISM Toilet bowl is bl 69.50

Plumbing - Hillary's Plumbing Fremantle Arts Centre Toilet bowl is 69.50

Plumbing - Hillary's Plumbing CIVIC ADMIN Mens toilet is blocked on 69.50

Page 6 of 222

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Amount

Plumbing - Hillary's Plumbing Queensgate Building Toilet bowl is bl 69.50

Plumbing - Hillary's Plumbing Cliff Street P/T Toilet bowl is block 69.50

Plumbing - Hillary's Plumbing CIVIC ADMIN Plug is stuck down in the 139.00

Plumbing - Hillary's Plumbing Victoria Hall The mens toilet is bloc 139.00

Plumbing - Hillary's Plumbing Fremantle Arts Centre - Blocked storm w 69.50

Plumbing - Hillary's Plumbing Beach st P/T Urinal is blocked. pleas 69.50

Plumbing - Hillary's Plumbing North Fremantle Community Hall The si 164.00

Plumbing - Hillary's Plumbing Fremantle Leisure Centre There is a b 389.20

Replace drinking fountain Leighton Bch 797.75

South Beach Prom Broken Pipe 243.50

South Beach Prom Drinking Fountain 139.00

AB Superannuation Fund 250.85EF059223 4/03/2015

Payroll Deduction - Superannuation 114.97


ABBA Fencing 2,300.00EF059859 24/03/2015

Supply & Install Fencing 70 Stockdale Rd 2,300.00

Abbott & Co Printers 351.80EF059137 3/03/2015

Printing External A2 Posters for offBEAT 351.80

Page 7 of 222

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Amount

Abbott & Co Printers 468.69EF059603 17/03/2015

Printing External Printing WAAPA Direct Posters 468.69

ABC Distributors (WA) Pty Ltd 2,376.00EF059282 10/03/2015

Jumbo Toilet Rolls 396.00

Jumbo Toilet Rolls 1,980.00

ABC Distributors (WA) Pty Ltd 1,724.80EF059492 17/03/2015

Towels Hand Paper Ultraslim 1,724.80

Abercrombie Earth Moving 23,177.00EF059531 17/03/2015

Excavating 22,913.00

Hire 5 tonne Excavator 123 Samson St 264.00

Accommodation Westerley 1,239.00EF059163 4/03/2015

FVC Remit February 2015 Sharon Woods 4405011 428.40

FVC Remit February 2015 Narelle Hinz 4417982 466.20

FVC Remit February 2015 Merri Garton 4427614 344.40

ACT Positive Pty Ltd 4,250.00EF059322 10/03/2015

Admin fees - Bikes at E-Shed. Sep-Nov 14 4,250.00

Actimed Australia 2,618.44EF059893 31/03/2015

Podiatry Drill 2,530.00

Page 8 of 222

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Payee Payment


Amount

Podiatry supplies 88.44

Action Asbestos Removals 5,630.00EF059096 3/03/2015

Mowing & Whipper Snip Boo Pk December 5,630.00

Adams Glen Andrew 740.00EF059351 10/03/2015

File encoding for USB sticks, x 5 plus a 740.00

Advance Press 2013 Pty Ltd 759.00EF059306 10/03/2015

Printing External Mailing Invitation - The End exhibition 759.00

AECOM 13,024.00EF059540 17/03/2015

Fremantle Oval Business Case - Our Profe 13,024.00

AKN Lock Service 838.20EF059719 24/03/2015

820 Lockwood Padlocks & Keys Stamped 838.20

AKN Lock Service 475.20EF059897 31/03/2015

820 Lockwood Padlocks & Keys Stamped 475.20

Alarm Systems WA 1,218.00EF059402 10/03/2015

Install Alarms Systems -Alarm Systems WA Evan Davies Building - Dome Cafe As 1,218.00

Albert Dietz 495.00EF060004 31/03/2015

Limewash Repair 495.00

Alinta 339.52EF059249 10/03/2015

Page 9 of 222

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Amount

Gas Supply 180.31

Gas Supply 10 FLEET ST - Electricity usage for the 11.35

Gas Supply 57.66

Gas Supply 90.20

Alinta 1,007.44EF059448 17/03/2015

Gas Supply 730.72

Gas Supply LOT 10 NEWMAN CT - Gas usage for the per 10.55

Gas Supply 84.51

Gas Supply 145.84

Gas Supply 8 HARVEST RD - Gas usage for the period 35.82

Alinta 309.22EF059892 31/03/2015

Gas Supply 309.22

All Flags 319.00EF059904 31/03/2015

Printing External Printing banner for WAAPA Direct 319.00

All Seasons Synthetic Turf 5,990.00EF059605 17/03/2015

Fremantle Park northern synthetic turf 2,995.00

Synthetic Turf 2,995.00

Allen Air & Refrigeration 1,421.10EF059988 31/03/2015

Page 10 of 222

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Amount

Replace Pump Depot Ice Machine 1,421.10

Allen Family Superannuation Fund 28.85EF059210 4/03/2015



Allerding & Associates 13,426.86EF059319 10/03/2015

Professional fees - 13 Jewell Parade 1,064.25

Professional fees - DR319 8 Inverleith S 12,362.61

Alliance Distribution Services 732.28EF059456 17/03/2015

New release books 183.42


Allpack Signs Pty Ltd 825.00EF059434 17/03/2015

REMOVE PARK SIGNS MEMORIAL HILL 825.00

Allpack Signs Pty Ltd 1,518.00EF059704 24/03/2015

Parking Signs 1,518.00

Allpipe Technologies 11,000.00EF059583 17/03/2015

Drainage - Allpipe Technologies City of Fremantle - Drainage Audit As 11,000.00

Allpipe Technologies 5,500.00EF060008 31/03/2015

Drainage - Allpipe Technologies City of Fremantle - Drainage Audit As 5,500.00

Page 11 of 222

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Amount

Alphabetter 1,034.00EF059955 31/03/2015

Exhibitions wall vinyls for Dubbo - WDNM 1,034.00

ALS Library Services Pty Ltd 3,054.27EF059379 10/03/2015

Adult Fiction Invoice Number 27176 1,199.31

Adult Non Fiction Invoice 27545 972.45

Adult Non Fiction Invoice 27762 882.51

Alsco Pty Ltd 937.38EF059522 17/03/2015

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Air F 37.18

Dick Lawrence Oval Changerooms, 213-311 [Dick Lawrence Oval Changerooms, 213-311 272.88

Queensgate Carpark [Queensgate Carpark] NON-LEASED 1 Monthl 24.78

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 24.78

Service Air Fresheners Queensgate Complex - Aerosol refills for 577.76

Alsco Pty Ltd 619.54EF059766 24/03/2015

Service Air Fresheners QUEENSGATE - Air Freshener Dispenser ref 309.77

Service Air Fresheners QUEENSGATE - Air Freshener Dispenser ref 309.77

Alsco Pty Ltd 86.76EF059949 31/03/2015

Town Hall Admin Centre [Town Hall Admin Centre] NON-LEASED 1 Mo 86.76

AM & IE Mutch Engineering Consultants 3,960.00EF059810 24/03/2015

Page 12 of 222

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Landscape Building Prawn Bay - repair both wooden bridges. 2,937.00

Landscape Infrastructure Prawn Bay - preventative maintenance to 1,023.00

Amalfi Beach Resort 720.00EF059186 4/03/2015

FVC Remit February 2015 Diann Turich 4306249 720.00

Ambius 848.67EF059529 17/03/2015

Civic Admin [Civic Admin] NON-LEASED 1 Monthly Offic 848.67

AMP Life Limited 792.35210861 4/03/2015











Andrea Isaac Jewellery & Design 374.71EF059643 17/03/2015

Page 13 of 222

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Found_Mar 2015 12154 Andrea Issac Je 374.71

Ann Margaret Florist 88.00EF059235 10/03/2015

1 Wreath for 19th Ask for Rebecca in CEO 88.00

Ann Margaret Florist 80.00EF059419 17/03/2015

Wreath laying ceremony 80.00

Anson Management Consulting Pty Ltd 6,710.00EF059592 17/03/2015

Recruitment Proposal Coordinator CoF - 3 6,710.00

Apollo Fabrications 5,588.00EF059352 10/03/2015

SUPPLY STEEL BINS 5,588.00

Appealing Signs & Graphics 297.00EF059943 31/03/2015

Change of flags - 9 Mar 15 297.00

Archenoul M 300.00EF060018 31/03/2015

MatContrOth Contracted Services 300.00

Archery Western Australia Inc 280.00EF060043 31/03/2015

C&T - Sept 2015 280.00

Arcus Australia Pty Ltd 673.20EF059044 3/03/2015

Exhibition Equipment, Collection, Andre 673.20

Argent Kim 968.00EF059399 10/03/2015

Page 14 of 222

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SMALL PARKS MOWING FEBRUARY 55.00















Argent Kim 3,315.00EF059851 24/03/2015

Mowing 1,586.00

Mowing 1,586.00

Page 15 of 222

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Amount

SMALL PARKS MOWING 3/3 - 17/3 66.00

SMALL PARKS MOWING 3/3 - 17/3 77.00

Ariens Company Pty Ltd 111.80EF059080 3/03/2015

Air Filters 111.80

Armaguard Petty Cash 900.00EF059225 11/03/2015

Special bar float 11.03.15 900.00

Armaguard Petty Cash 827.55EF059685 24/03/2015

Petty Cash 230315 827.55

Armaguard Petty Cash 2,100.00EF059869 30/03/2015

Special Bar Float Easter Long Weekend 2,100.00

Armaguard Security 10,083.57EF059287 10/03/2015

Cash Collections - Town Hall-February 20 10,083.57

Armitstead Stephen 440.00EF059850 24/03/2015

artworks, Collection, Andre Lipscombe 440.00

Art Almanac 200.00EF059261 10/03/2015

Art Almanac, March Issue, Richie Kuhaupt 104.00

MatContrOth Advertising Promotions Exhibition listing - March issue 96.00

Art Almanac 18.26EF059466 17/03/2015

Page 16 of 222

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Magazines Feb Issue 18.26

Art Presentations 265.00EF059037 3/03/2015

art work maintenance, Collection, Andre 265.00

Art Presentations 3,550.00EF059712 24/03/2015

Temporary Frames x 10 3,550.00

Artcom 501.60EF059714 24/03/2015

Dircetor Sign 501.60

Artcom Fabrication 275.00EF059094 3/03/2015

Materials City Of Fremantle - Library Vinyl Repair 275.00


Repair Sign at FAC 572.00


Name signs for Dircetors 501.60

Arundel Apartment 2,650.05EF059164 4/03/2015

FVC Remit February 2015 Thomas Western 4164477 351.00

FVC Remit February 2015 Peter Bartho 4378410 778.05

FVC Remit February 2015 Patrick Hertig 4387565 585.00

FVC Remit February 2015 Janet Guinery 4381310 585.00

Page 17 of 222

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FVC Remit February 2015 Cecil Burgess 4411084 351.00

Asgard Superannuation Fund 802.98210881 4/03/2015





Aslab Pty Ltd 1,226.43EF059034 3/03/2015

Asphalt Testing Carrington St Cycle Path 1,226.43

Aslab Pty Ltd 1,107.56EF059443 17/03/2015

Asphalt Testing King William St 799.03

Asphalt Testing Watkins St 308.53

Aslab Pty Ltd 3,359.37EF059709 24/03/2015

Asphalt Testing Hampton Rd 1,560.94

Test Holes - Carrington & South St 1,798.43

Aslab Pty Ltd 1,810.13EF059890 31/03/2015

Asphalt Testing Hampton Rd 1,043.42

Asphalt Testing Hampton Rd 766.71

Asphalt Surfaces Pty Ltd 60.94EF059708 24/03/2015

Page 18 of 222

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Amount

Asphalt W/E 6/3 60.94

ATI - Mirage Pty Ltd 3,700.00EF059862 24/03/2015

L Levi Dip of Management 3,700.00

Australian Taxation Office 222,466.00EF059050 3/03/2015

Payroll Deduction - Tax 1,151.00

Payroll Deduction - Superannuation 4,432.00


Payroll Deduction - Tax 182.00




Payment from ATO 746802724854460 16/02/2015 396,374.00







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ETP Tax (Type O) Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 6,240.00





Atom Supply 256.78EF060038 31/03/2015

STENCILS AND PAINT FOR DOM BINS 256.78

Page 20 of 222

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Amount

Attadale Junior Football Club Inc 200.00EF059368 10/03/2015

Kidsport Grant Appl - Jack Andrews Reg 200.00

Audio Technik 99.00EF059554 17/03/2015

Hire of Equipment SSL 99.00

Aussie Electrics 330.00EF059777 24/03/2015

Safety Compliance, DanSul, Marcus Dickso 165.00

Safety Compliance,ChetFAk, Marcus Dickso 165.00

Aust Manufacturing Workers Union 112.80EF059207 4/03/2015

Payroll Deduction - Union 56.40


Australian Super 17,408.25EF059212 4/03/2015








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Austraffic WA Pty Ltd 990.00EF059337 10/03/2015

North Fremantle Traffic Surveys 990.00

Austral Mercantile Collections Pty Ltd 220.00EF059079 3/03/2015

SDebtor Debt Coll-SOS Surf D2090137 comm 110.00

SDebtor Debt Coll-SOS Surf D2090137 comm 110.00

Page 24 of 222

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Austral Mercantile Collections Pty Ltd 110.00EF059520 17/03/2015

SDebtors Debt Coll-SOS Surf D2090137-Com 110.00

Austral Pool Solutions Pty Ltd 3,048.50EF059983 31/03/2015

February - aqua wheelchair with junior a 3,048.50

Australia Post 1,943.65EF059228 10/03/2015

Feb 2015 - Counter Transactions 409.11

Postage Feb 2015 1,534.54

Australia Post 5,994.71EF059412 17/03/2015

MatContrOth Postage Courier Charges 5,994.71

Australian HVAC Services Pty Ltd 4,455.86EF059041 3/03/2015

Air Conditioning Installation Civic Admin - All zones on AC on ground 1,944.59

Air Conditioning Installation Queensgate Centre - Cnr William St & New 110.00

Air Conditioning Installation PCYC Community Centre Building It was 110.00

Air Conditioning Installation Telballa 7-9 South Terrace The vents 1,400.27

Air Conditioning Installation Civic Admin - Visitors Centre Please 616.00

MatContrOth Contracted Services Civic Admin / Town Hall - Check HVAC in 275.00


Air Conditioning Installation Tabella's - Evan Davies Building Plea 2,018.80

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Air Conditioning Installation Queensgate Carpark - Orange Aircon unit 121.00

Air Conditioning Installation Fremantle Bowling Club It was reporte 817.30

Air Conditioning Installation Parking Services town hall. Air cond 610.50

Civic Admin [Civic Admin] NON-LEASED 1 Monthly HVAC 460.35



Civic Admin WB [Civic Admin:Civic Admin WB] NON LEASED 3,553.24

Queensgate Building [Queensgate Building] LEASED 3 Monthly H 213.40

Queensgate Commercial - Level 1 Suite 1 [Queensgate Commercial - Level 1 Suite 1 3,433.31


Air Conditioning Installation Fremantle Education Centre – Corner Cant 779.08

Air Conditioning Installation Queensgate Building Shop 13/10 William S 852.50

Air Conditioning Installation Arts Centre Please attend and invest 1,088.84

Civic Admin WB [Civic Admin:Civic Admin WB] NON LEASED 3,553.24


Air Conditioning Installation Mechanics Workshop - Depot. Please inves 1,824.90

Air Conditioning Installation Town hall Can you please have a look 385.00

Air Conditioning Installation Unit 8---6 tapper st Can you please h 165.00

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Air Conditioning Installation Fremantle Art Centre - Refer Quote 20510 872.80

Air Conditioning Installation Warrawee Women's Refuge - Refer Quote 20 310.75

Air Conditioning Installation Queensgate Carpark - Refer quote 20436 M 2,453.00

Air Conditioning Installation Fremantle Leisure Centre - Refer Quote 2 2,739.55

Air Conditioning Installation Armstrong Parkin Architects – Union Stor 330.00

Queensgate Commercial - Level 1 Suite 1 [Queensgate Commercial - Level 1 Suite 1 4,524.98

Australian Institute of Management 1,165.00EF059259 10/03/2015

Inv 704819 C George Think on your Feet 1,165.00

Australian Institute of Management 1,680.00EF059724 24/03/2015

Inv 705307 S Caranna Drive Seminar 420.00

Inv 705308 V Duru Drive Seminar AIM 420.00

Inv 705309 H Emery Drive Seminar 420.00

Inv 705310 B Scanlan Drive Seminar 420.00

Australian Parking and Revenue Control Pty Ltd 10,043.00EF059536 17/03/2015

Licencing, communication Feb 15 10,043.00

Australian Parkour Association Inc 1,275.00EF059355 10/03/2015

EYP Youth Hol Prog bkg 3 staffx3hrs/ws 1,275.00

Australian Property Institute WA Divison 110.00210895 9/03/2015

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Australian Property Institute (WA) PO Box 8049 SUBIACO WA 6008 110.00

Australian Screen Printing Supplies 367.40EF059962 31/03/2015

Silkscreens (paper) 367.40

Australian Services Union 1,825.40EF059200 4/03/2015



Australian Wide Taxation 900.00EF059479 17/03/2015

Inv 200728 V Williams FBT Seminar 900.00

AXA Super Directions Personal Super Plan 69.77210882 4/03/2015



B & B Waste Pty Ltd 4,086.19EF060005 31/03/2015

CARDBOARD RECYCLING FEB 2015 4,086.19

Baileys Fertilisers 3,492.50EF059253 10/03/2015

Supply & Install Fertiliser Memorial Hil 3,492.50

Bannister Suites Fremantle 215.10EF059165 4/03/2015

FVC Remit February 2015 Helen Wall 4410647 215.10

Barker Kerstin 132.82EF059621 17/03/2015

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Found_Mar 2015 10052 Barker Kerstin 132.82

Bartkowski Cameron 467.95EF059091 3/03/2015

Crowd controller 467.95

Bathers Beach House Fremantle 14,569.00EF059865 24/03/2015

Australia Day VIP function 6,120.00

Strategic Imperatives dinner function 8,449.00

Battery World O'Connor 1,290.00EF059847 24/03/2015

Powerhouse LPC12/24 Sealed VRLA AGM 1,290.00

Baxendale Peter 1,776.50EF059363 10/03/2015

Structural Consulting - Peter Baxendale Fremantle Arts Centre -Capital Works - 1,776.50

Beach Gecko Glass 503.49EF059635 17/03/2015

Found_Mar 2015 11508 Beach Gecko 503.49

Beacon Equipment 662.00EF059093 3/03/2015

BR600 blower 662.00

Beaufort Pottery 679.73EF059623 17/03/2015

Found_Mar 2015 10389 Beaufort Potter 679.73

Bee Advice 160.00EF059973 31/03/2015

Bee Advice Bee eradication - (Gil Fraser Oval) in 160.00

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Payee Payment


Amount

Bellevue Cottage 445.50EF059150 4/03/2015

FVC Remit February 2015 Petra Hultgren 4412761 445.50

Benara Nurseries 106.54EF059237 10/03/2015

Credit Note- 670002 -192.50

Plants Inv: 217159 299.04

Benara Nurseries 3,137.97EF059881 31/03/2015

annuals for february 2,524.50

Plants - monument rosemary 180.40

Replacement plants for Kings square. 433.07

Benjamin T Shearer 400.00EF060023 31/03/2015

Art and easels hire for pop-up window ga 400.00

Berganza Belen J 397.44EF059637 17/03/2015

Found_Mar 2015 11718 Berganza Belen 397.44

Bernard Seeber Pty Ltd 2,423.30EF059046 3/03/2015

Architechtural Consulting 2,423.30

Bernard Seeber Pty Ltd 11,656.90EF059467 17/03/2015



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Amount

Architechtural Consulting Please supply architectural drawings for 3,300.00

Bernicia Holdings Pty Ltd 99.00EF059133 3/03/2015

Clean Security Cameras - Jan 99.00

Bernicia Holdings Pty Ltd 49.50EF059841 24/03/2015

Clean Security Cameras 49.50

Bike Force Fremantle 40.00EF059194 4/03/2015

Replacement lock 40.00

Bin Bath Australia Pty Ltd 502.26EF059526 17/03/2015

BinBath, FAC 502.26


Bin services for Jan and Feb 2015 67.76


Bin Cleaning 23/2/15 510.95

Black Earth Collective Ltd 5,940.00EF059832 24/03/2015

Waste not Organic Collection Feb 2015 2,970.00

Waste not Organic Collection Jan 2015 2,970.00

Black Sandra 217.15EF059645 17/03/2015

Found_Mar 2015 12193 Black Sandra 217.15

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Payment

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Payee Payment


Amount

Blackwell & Associates Pty Ltd 2,860.00EF059786 24/03/2015

Landscape Design - Princess May master p 880.00

Landscape Design-Esplanade master plan 1,980.00

Blackwood Atkins 332.56EF059238 10/03/2015

Tape Pvc Insulation 93.72

Trowel Square 280x120 102a 119.42

Trowel Square 280x120 102a 119.42


STEEL POOL TROWEL 128.92


Paint Fluoro Pink 164.34

Blue Mountains City Council 5,500.00EF059614 17/03/2015

Additional advertising for WDNM touring 5,500.00

Bo Wong Photgraphy 600.00EF059532 17/03/2015


BOC Gases 501.09EF059688 24/03/2015

183.88

March - air supply and rental 317.21

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Payment

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Payee Payment


Amount

BOC Gases 82.36EF059874 31/03/2015

February - cylinder rental 82.36

Bohemian Ceramics 338.35EF059624 17/03/2015

Found_Mar 2015 10396 Bohemian Cerams 338.35

Bonney Gary E 200.00EF059844 24/03/2015

Facilitate Aboriginal w/wkg w/14/11/14 200.00

Bookeasy Pty Ltd 970.23EF059798 24/03/2015

Bookeasy commission/monthly fees Feb 15 970.23

Boral Construction Materials Grp 1,129.15EF059035 3/03/2015

ASPHALT 12/02 165.77

ASPHALT 5/2 165.77

ASPHALT 5/2 165.77

CROSSOVER 76 A REENE CRES 365.64

Opp 22A Parmelia St Seat hard stand 266.20


Concrete 3-5 Jackson St 391.60

CROSSOVER 20 SMITH ST 400.40

FOOTPATH WATKINS ST EDMUND - SWANBOURNE 1,529.44

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ASPHALT 13/2/2015 165.77

ASPHALT 18/2 165.76

ASPHALT 19/2/2015 165.78

ASPHALT 23/2 165.77

ASPHALT 26/2 165.77

ASPHALT 9/2 165.78

ASPHALT 9/2/15 165.77

Concrete Yilgarn St 3,058.88

Supply Hotmix Only 17/2 165.77


Concrete Montreal St Marmion to Forrest 2,724.26

ONSLOW ST 10 - HOLLAND 2,209.68

Bousfields Pty Ltd 442.00EF059258 10/03/2015

Uniforms for Norm and Dush 442.00

Bousfields Pty Ltd 379.50EF059459 17/03/2015

Arun Shirts and Stock Shirts 379.50

Page 34 of 222

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Payment

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Payee Payment


Amount

BP Oil Company 7,391.23EF059619 19/03/2015

BP FUEL IMPORT 28/02/2015 7,391.23

Brad Jones Superannuation Fund 40.50EF059214 4/03/2015



Bradmac Consulting 791.34EF059659 17/03/2015

Found_Mar 2015 15020 Bradmac Consult 791.34

Bravo Delice 220.18EF059627 17/03/2015

Found_Mar 2015 10633 Bravo Delice 220.18

Breakers Netball Club Inc 600.00EF059573 17/03/2015

Kidsport Grant - Carissa Le Roy 600.00

Bridgestone Australia 1,397.57EF059278 10/03/2015

Tyres - Generalx4 460.72

tyresx4, wheel align 936.85

Bridgestone Australia 239.14EF059485 17/03/2015

Tyres - General 239.14

Bring Couriers 47.43EF059457 17/03/2015

Courier, Reception, Caroline Brook 47.43

Page 35 of 222

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Payment

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Payee Payment


Amount

Brogan Alex 750.00EF059460 17/03/2015

SSL Performance 750.00

Brown Cow Design 121.00EF059461 17/03/2015

Local government reform ad design 121.00

BT Concrete 3,672.20EF059284 10/03/2015

CROSSOVER 20 SMITH ST 1,478.40

CROSSOVER 76 A REENE CRES 1,030.00

Install X-Over 3-5 Jackson St 1,163.80

BT Concrete 220.00EF059748 24/03/2015

Miscellaneous Maintenance Bathers Beach - Supply labour to clear b 220.00

BT Financial Group 5,411.10210848 4/03/2015








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Payee Payment


Amount



















Page 37 of 222

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Payment

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Payee Payment


Amount


Building Commission 37,066.14EF059912 31/03/2015

BRB LEVY - FEB 2015 37,066.14

BuildingLines Pty Ltd 847.00EF059600 17/03/2015

Building Surveying 847.00

Bunnings Building Supplies Pty Ltd 893.33EF059016 3/03/2015

Graffiti Removal Materials as Selected 768.08

GRAFFITI REMOVER 28.42

Tech Screws & Screw Driver 96.83


Cutting Shears 77.86

Sprinklers Watkins St 43.02

Stor boxes,hooks & cleaning items-Buster 187.98


1 x box Liquid Nails 70.76

1 x Loppers, 2 x Secateurs, Cable ties 272.61

Hose 25.18

Materials - Bunnings 17.97

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Payment

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Payee Payment


Amount


Plants 73.34

RIVET GUN DRILL BITS & RIVETS 90.99


Materials - Bunnings Booyeembara park - Supplies for festival 137.87

SAW BLADES KEN 73.76

White Knight 310g Spray Paint Pink 102.23

Burgess Rawson (WA) Pty Ltd 40.24EF059715 24/03/2015

Water Supply 40.24

Burgess Rawson (WA) Pty Ltd 50,668.75EF059895 31/03/2015

Rent CP 12A-B 1-4-15 to 30-6-15 22,000.00

Rent CP 19 1-4-15 to 30-6-15 28,668.75

BWA Merchant Services Pty Ltd 14,765.35DD001099 23/03/2015

BWA Merchant Fee for payment - February BWA Merchant Se 14,765.35

Construction & Building Industry Super 1,136.70210871 4/03/2015




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Payee Payment


Amount




C F M E Union 120.00EF059199 4/03/2015



Callan Apartments - 4 Units 1,485.00EF059166 4/03/2015

FVC Remit February 2015 Joan & Leo Sharry 4389432 1,485.00

Callan Apartments - 15 units 990.00EF059167 4/03/2015

FVC Remit February 2015 Pablo Carcaman 4393556 360.00

FVC Remit February 2015 Scott Bloomer- Voyager Travel 4419722 630.00

Camera Story 87.50EF059597 17/03/2015

Course: Fremantle Photo Walk 87.50

Capital Finance Australia Limited 29,860.65EF059099 3/03/2015

Quarterly Payment #66151903 - $29027.85 29,027.85

Quarterly Payment #66157497 - $832.80 832.80


66413172 - $6074.22 9,743.86

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Payment

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Payee Payment


Amount

Buy-out equipment - 66146091.01 CP 23,211.10

Buy-out equipment - 66200756.01 CP 605.00

Buy-out equipment - CP61519036-01 7,150.00

Buy-out equipment - CP63679096-01 1,525.68

Buy-out equipment - CP63679166-01 380.99

Buy-out equipment - CP63679476-01 441.00


#66367868 $3,550.80 3,550.80

#66367909 $2,516.71 2,516.71

#66367916 $332.15 332.15

#66367944 $1,787.41 1,787.41

#66367947 $2,635.75 2,635.75

Monthly Payment #66253616 $4,857.44 4,857.44


Monthly Payment #66244699 $1643.99 1,643.99

Captain Cook Cruises 129.36EF059343 10/03/2015

FVC Remit February 2015 Hye EUn Jee 4403422 82.32

FVC Remit February 2015 Babafemi Ayanbule 4419564 47.04

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Payment

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Payee Payment


Amount

Captain Cook Cruises WA 1,126.44EF059555 17/03/2015

Bookings - Feb 2015 - Invoice: 47578 152.88




Carboni Anthea Judith 261.59EF059626 17/03/2015

Found_Mar 2015 10535 Carboni Anthea 261.59

Cardno (WA) Pty Ltd 12,100.00EF059907 31/03/2015

Fremantle Northern Cycle Routes 1st inst 8,250.00

Fremantle Traffic Study - McCabe Street 3,850.00

Care Super Pty Ltd 989.49EF059211 4/03/2015







Castledine Gregory 940.50EF059105 3/03/2015

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Payee Payment


Amount

62A Thompson Road (0121-0006) 940.50

CBA Bank Charges Only 3,787.47DD001101 23/03/2015

Feb - CBA Merch Fee, CBA POS Fee, Bpoint CBA Bank Charge 3,787.47

CBRE Pty Ltd 35,475.00EF060029 31/03/2015

Market research report - City of Fremant 35,475.00

CDM Australia Pty Ltd 258.50EF059793 24/03/2015

Toshiba Port Replicator + Keyboard + Mou 258.50

CEI Pty Ltd 377.50EF059437 17/03/2015

5 x tables 10110WH 377.50

Cernohorsky Elly 267.15EF059681 17/03/2015

Found_Mar 2015 17205 Cernohorsky Ell 267.15

Chalk & Cheese Promotions 7,375.34EF059464 17/03/2015

UNIFORMS 7,375.34

Charles Cleaning Service 6,960.42EF059260 10/03/2015

Cleaning Services Western Australian Aids Council Incorpor 207.35

Cleaning Services One stop shop town hall Two single 143.00

Cleaning Services Please carry out periodical Window Clean 5,705.70

Victoria Hall cleaning until 3 Feb 15 904.37

Page 43 of 222

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Payment

No

Payee Payment


Amount

Charles Cleaning Service 8,936.38EF059465 17/03/2015

North Frem Community Hall [North Frem Community Hall] NON-LEASED 1 8,936.38

Charles Cleaning Service 736.45EF059908 31/03/2015

Cleaning Services 736.45

Chil3 1,452.00EF059110 3/03/2015

Quiet Moments Catalogue - Lev Vykopal 1,452.00

Child Support Agency 799.77EF059205 4/03/2015

Payroll Deduction - Child Support 186.84




Chimaya Consulting 936.00EF059188 4/03/2015

FVC Remit February 2015 Elizabeth McCormick 4338756 468.00

FVC Remit February 2015 Damian Ward 4417952 468.00

Choices Flooring Joondalup 986.70EF059370 10/03/2015

Flooring - Choices Flooring Warrawee Womens Refuge 21 Knutsford Stre 986.70

Chongwe Njalikwa 384.81EF059638 17/03/2015

Found_Mar 2015 11752 Chongwe Njalik 384.81

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Payment

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Payee Payment


Amount

Christine Tomas Photography 375.00EF059339 10/03/2015

TCP - Exhibition Documentation 375.00

Chynoweth Kathryn 344.41EF059639 17/03/2015

Found_Mar 2015 11753 Chynoweth Kath 344.41

Cineads Australia 3,666.30EF059909 31/03/2015

Summer campaign - February extension 3,666.30

City of Cockburn 113,174.92EF059425 17/03/2015

Long Service Leave Liability M Champion 8,147.59

TIP FEES FEB 2015 105,027.33

City of Canning 47.30EF059240 10/03/2015

Lost Books - ILL - The fat Mexican 25.30

Lost Books - ILL - The woman upstairs 22.00

City of Fremantle Social Club 387.00EF059206 4/03/2015

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 9.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 186.00

COF Social Club Coy 1 Period Type O Comp Ref 833.0000 Comp Typ 810 9.00

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 183.00

City of Melville 2,830.00EF059268 10/03/2015

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Payment

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Payee Payment


Amount

Contribution to Healthy Lifestyles Expo 2,830.00

City of Stirling 7.70210894 9/03/2015

Lost books - ILL - Fremantle to France 7.70

City Tours Pty Ltd 93.60EF059344 10/03/2015

FVC Remit February 2015 Ellie Ackley 4420180 46.80

FVC Remit February 2015 Ellie Ackley 4420180 46.80

City Tours Pty Ltd 9,989.20EF059981 31/03/2015

3x shuttles for Diamond Princess 1,740.00

City Tours Bookings - Feb 2015 5,929.20

Midweek Shuttle 1,160.00

Shuttle-Crystal Serenity- x tram 2xdays 1,160.00

Citylight Holdings Pty Ltd 14,502.63EF059372 10/03/2015

Electrical Services After Hours Call Out - Saturday 31st Jan 689.67

Electrical Services Samson Recreation Centre Please atten 240.90

Electrical Services Monument Hill Electrical Installation an 12,449.03

Electrical Services Warrawee Women’s Refuge – 21 Knutsford S 1,123.03


Electrical Services Civic Admin Library - Please attend and 113.30

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Payment

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Payee Payment


Amount

Electrical Services Depot - Sweeper parking bay - Please rep 334.51

Electrical Services Ginos Cafe – Evan Davies Building – 1 to 120.45

Electrical Services North Fremantle Bowling Club Please 1,048.12

Electrical Services Civic Admin - Level 2 - Please investiga 166.21

Electrical Services Fremantle Arts Centre Can you please 1,582.38

Electrical Services 2,000.00


Electrical Services Capital Works -Fremantle Bowling Club - 3,018.40

Electrical Services Warrawee Women’s Refuge - 21 Knutsford S 323.40

Claire Vanderplank 200.00EF060020 31/03/2015

Speaker fees - Community Cafe Feb 2015 200.00

Classical Dance Studio 220.00EF060037 31/03/2015

Youth Access Grant - Reka Kovalcsik 220.00

Claw Environmental 88.00EF059568 17/03/2015

POLYSTYRENE COLLECTION 17/2 88.00

Co Info Pty Ltd 505.12EF059123 3/03/2015

Monocle subscription renewal 505.12

Co Info Pty Ltd 317.35EF059380 10/03/2015

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Date

Payment

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Payee Payment


Amount

Sub Renewal Motor & Aust House & Garden 317.35

Co Info Pty Ltd 217.36EF059824 24/03/2015

Credit forNew Scientist missing issues -186.68

Sub renewal Practical Boat Owner 404.04

Coastal Navigation Solutions 6,076.40EF059854 24/03/2015

Tsport/Inst 7 perm concrete footings 6,076.40

Coates Hire Service 2,455.76EF059696 24/03/2015

Equipment Hire 2,455.76

Cockburn City Soccer Club 440.00EF059356 10/03/2015

Kidsport Grant - Gianluca De Felice 220.00

Kidsport Grant - Lukas Debnam 220.00

Cockburn City Soccer Club 200.00EF059986 31/03/2015

Kidsport GA - Felix Ranson-O'Byrne 200.00

Cockburn Netball Club 200.00EF059350 10/03/2015

Kidsport Grant Application - Jane Eruwa 200.00

Cockburn Party Hire 356.00EF059900 31/03/2015

Chairs hire for Citizensship ceremony 356.00

Coda Studio Pty Ltd 6,529.94EF059968 31/03/2015

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Payment

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Payee Payment


Amount

printing 6,529.94

Codee Sue 326.74EF059649 17/03/2015

Found_Mar 2015 12581 Codee Sue 326.74

Coggin Dave 2,583.34EF059784 24/03/2015

EM Monthly Sitting fee 2,583.34

Coleman Brendan 3,200.00EF059048 3/03/2015

SA Festival 2015 - Coord Feb 2015 3,200.00

Coleman Brendan 3,200.00EF059725 24/03/2015

SA Festival 2015 - Coord Mar 2015 3,200.00

Colleagues Information Solutions 8,648.35EF059313 10/03/2015

Bluebird Infringement Rolls 8,648.35

Colonial First State 2,963.50210854 4/03/2015







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Payment

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Payee Payment


Amount














Committee for Perth Ltd 350.00EF059340 10/03/2015

2x tickets in Perth in Focus - 5 March 2 350.00

Commonwealth Bank Superannuation 509.34210847 4/03/2015



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Date

Payment

No

Payee Payment


Amount

Commonwealth Essential Super 282.30210890 4/03/2015






Community Newspapers 2,731.60EF059426 17/03/2015

NewsBites ad column - February 2015 2,731.60

Complete Hire & Sales Pty Ltd 555.72EF059470 17/03/2015

MatContrOth Contracted Services Leighton Beach As per quote MW/00040 555.72

Complete Pest Management Serv 249.25EF059032 3/03/2015

Materials - General Queensgate Shop 9/10 William Street. 249.25


Pest Control BakPak Freo – 18 Phillimore Street It 240.00


Pest Treatment King William Street Tree 225.00


Materials - General Queensgate - Please spray for mosquito's 332.20

Page 51 of 222

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Date

Payment

No

Payee Payment


Amount

Remove Bee Swarm Sorrel Pk 195.00

Compu-Stor 2,691.28EF059508 17/03/2015

Monthly Archival storage 2,691.28

Conservation Volunteers Australia 3,850.00EF059993 31/03/2015

CONSERVATION VOLUNTEERS AUSTRALIA 3,850.00

Construction Training Fund 15,135.35EF059920 31/03/2015

CTF LEVY - fEB 2015 15,135.35

Convict Bags & Accessories Pty Ltd 244.93EF059678 17/03/2015

Found_Mar 2015 16584 Convict Bags & 244.93

The Conway Family Trust 230.79EF059646 17/03/2015

Found_Mar 2015 12295 Conway Family 230.79

Coogee Beach Holiday Park (Aspen Parks) 1,390.50EF059168 4/03/2015

FVC Remit February 2015 kerry o'brien 4065220 648.00

FVC Remit February 2015 Isabelle Woodin 4332678 742.50

Cora Bike Rack Pty Ltd 15,840.00EF059808 24/03/2015

Bike Furniture Supply & Installation 15,840.00

Corporate Health Professionals 2,998.60EF059357 10/03/2015

Workcover Hearing Tests - Depot 2,998.60

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Payment

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Payee Payment


Amount

Corporate Health Professionals 759.00EF059811 24/03/2015

Inv 00006599 Fit for Work Assess L Jones 759.00

Cosy Corner Cottage and Studio 369.60EF059169 4/03/2015

FVC Remit February 2015 Lorraine McAuliffe 4293898 369.60

Covs Parts Pty Ltd 122.86EF059015 3/03/2015

DEGREASER 83.36

Z778 39.50

Covs Parts Pty Ltd 1,057.91EF059227 10/03/2015

Auto Parts - General 68.61

Cut off discs 17.60

Deflators 86.90

HYDRAULIC OIL 770.00

Reverse beepers 114.80

Covs Parts Pty Ltd 1,440.66EF059410 17/03/2015

Beacon 262.90

Bullet male 435.26

Cabin filter 28.49

Fuel Filter -49.50

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Date

Payment

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Payee Payment


Amount

lAMP 364.73

LF3805 19.60

Linch Pins 352.58

Shackles 26.60


Grease cartridgesx2 boxes 220.44


Z418 43.53

CPD Group Pty Ltd 1,061.50EF059298 10/03/2015

Plumbing - CPD Clancy's fish Pub - 51 Cantonment st Fre 1,061.50


Cnr William & Henderson St 1,518.00

Cnr William & Henderson St 253.00

Dome Carpark STANDING ORDER (JUL 2014-JUN 2015) Je 1,518.00

Dome Carpark STANDING ORDER (JUL 2014-JUN 2015) Je 253.00

Plumbing - CPD PCYC Community Centre Building It was 165.00

Plumbing - CPD Priority 1 - Queensgate Building, level 726.48


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Date

Payment

No

Payee Payment


Amount

Hilton PCYC [Hilton PCYC] LEASED 12 Monthly Backflow 275.00

Plumbing - CPD Clancy's Fish Pub - Clear blockages in s 9,070.60

CPG Research & Advisory Pty Ltd 2,200.00EF059095 3/03/2015

CPG Advice Fee for February 2015 2,200.00

CPG Research & Advisory Pty Ltd 2,200.00EF059960 31/03/2015

CPG Advice Fee for March 2015 2,200.00

Craig Smith Architect 6,160.00EF059574 17/03/2015

consulting services 6,160.00

Crawfords 3,467.92EF059151 4/03/2015

FVC Remit February 2015 Lynette Allen 4356889 937.12

FVC Remit February 2015 Wilhelmina Ali 4362303 2,530.80

Creating Communities 4,633.75EF059776 24/03/2015

North Fremantle Policy 4,633.75

Creation Landscape Supplies 441.90EF059772 24/03/2015

2MTR LAWN MIX 144.00

White Washed Sand 297.90

Creative Fitness Marketing Pty Ltd 1,237.50EF059815 24/03/2015

license renewal 1,237.50

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Date

Payment

No

Payee Payment


Amount

Crommelins Machinery Sales 75.19EF059427 17/03/2015

Dipstick and filter 75.19

Cullen Kim 2,829.20EF059572 17/03/2015

Consultancy 192.50

Consultancy Services 865.70

Contracted services - Jan/Feb 2015 1,771.00

Culleys Tea Rooms 1,034.90EF059021 3/03/2015

Bathers Beach Tenant Meeting catering - 113.60

HR Training 56.60

HR Training 56.60

HR Training 71.00

HR Training 56.60

HR Training 123.00

HR Training 88.00

HR Training 68.20

HR Training 171.10

Lance Holt School tour of Council rooms 111.40

Org Induction 75.60

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Payment

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Payee Payment


Amount

Reform Tech Teams 43.20

Culleys Tea Rooms 24.00EF059241 10/03/2015

Positive Ageing - Come and Try Catering 24.00


ANZAC Day preparation for volunteers 270.20

Catering for Ray Glickman event 115.00

Grant Writing 204.40

Metro South-West JDAP 217.40

Tech Services Morning tea 63.40

Tourist Guide Morning Tea 151.80


Metro South-West JDAP - 3 March 2015 152.60

C&T Activity - Ipad learning 30.20

Catering CMF Mtg - Feb 2015 41.20

Catering Volunteers Mtg 03/03/15 154.00

Economic Development & Marketing team me 103.20

Mia's farewell 470.40

Steve's farewell 154.20

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Payment

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Payee Payment


Amount

Technical Services all staff meeting 501.00

Culleys Tea Rooms 44.40EF059882 31/03/2015

C&T Activity - Ipad learning 44.40

David Craddock 600.00EF059966 31/03/2015

Sunday Music 600.00

David Gray & Co 88.55EF059023 3/03/2015

Bifenthrin 5Ltr 88.55

Davies Shana 167.66EF059676 17/03/2015

Found_Mar 2015 16346 Davies Shana 167.66

Deep Green Landscaping 508.20EF059117 3/03/2015

Landscaping - Deep Green Landscaping Vertical Garden maintenance - February 508.20

Deep Green Landscaping 508.20EF059820 24/03/2015

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

Dell Australia Pty Ltd 352.00EF059730 24/03/2015

Kit - Dell Laser Mouse 352.00

Department of Transport 8,491.00EF059318 10/03/2015

Vehicle Searches 8,491.00

Dependable Tree Services 2,475.00EF059101 3/03/2015

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Payment

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Payee Payment


Amount

Street Tree Watering NF 2,475.00


Tree Pruning Inv: 9474 13 Scott St 3 Silver St 14 1,320.00

Tree Pruning Inv: 9475 44 Gibson St To lift gum ove 550.00

Tree Pruning Inv: 9477 Carrington St To grind 2 s 132.00

Tree Pruning Inv: 9487 4 O'Riley St To underprune p 330.00

Tree Pruning Inv: 9489 46 Central St To cut Phoenix 495.00

Tree Pruning Inv: 9476 20A Kirby Way To under pru 220.00

Tree Pruning Inv: 9486 7 McMahon St To under prune, 880.00

Tree Pruning Inv 9493 Anchor Foods To chip debris o 880.00

Tree Pruning Inv: 9473 Farrier Lane 660.00

Tree Pruning INV: 9471 Cnr John and Stirling Highway 1,760.00

Tree Pruning Inv: 9483 66 Stirling Highway 385.00

Tree Pruning Inv:9494 13 West Meath St Both sides 880.00

Tree Pruning Inv: 9472 Cnr Amherst and Forrest St 1 1,320.00

Tree Pruning Inv: 9482 9 Holland St 385.00

Tree Pruning Inv: 9491 93 - 95 Forrest St 154 Forre 1,320.00

Tree Pruning Inv: 9488 Cnr Barnett and Quarry St Ma 495.00

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Payee Payment


Amount

Tree Pruning Inv: 9492 Carrington St (Cemetery) 3,300.00

Tree Pruning Inv: 9497 Ellen St 3,300.00

Tree Pruning Inv: 9499 Fremantle Park 2,750.00

Tree Pruning Inv: 9498 Ord St 3,080.00

Tree Pruning Inv: 9502 Cnr Hampton Rd and Martha St 165.00

Tree Pruning Inv: 9503 Fremantle Park 770.00

Tree Pruning Inv: 9504 Virginia Ryan Park 660.00

Watering Reveg - South Beach 2 x waterings 6,380.00



Tree Pruning Booyeembara Park - east corner Remove f 3,300.00

Tree Pruning QUOTE: 9349 TP FREMANTLE VIRGINIA RYAN 1,320.00

Tree Pruning Inv: 9490 Cnr Harwood and Snook St 41 715.00

Tree Pruning Inv: 9484 Hughes St To underprune and 440.00

Tree Pruning Inv: 9505 Griffiths Park To remove dea 1,870.00

Tree Pruning 550.00

Tree Pruning and / or removal Concrete path, beach side of railway lin 3,300.00

Tree Pruning and / or removal Concrete path, beach side of railway lin 2,200.00

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Tree Pruning Bathers Beach - to remove dead bushes an 1,100.00

watering seedlings Hollis Park cycleway 3,300.00



Tree Pruning Bathers Beach - to mulch along pathway a 1,650.00

Tree Pruning Booyeembara Park - prune along walkways 1,980.00

Dept of Planning 6,053.00EF059813 24/03/2015

DAP001/15 - 29 Leighton Beach Blvd, Nth DAP001/15 - 29 Leighton Beach Blvd, Nth 6,053.00

Dept of Planning 150.00EF059987 31/03/2015

DAPV003/15 - 8 Point St Remittance Reference – DAPV003/15 Total 150.00

Dharma Media Pty Ltd 330.00EF059763 24/03/2015

MatContrOth Advertising Promotions 1/2 Page Vertical Ad promoting offBEAT - 330.00

Dick Smith Electronics 397.98EF059698 24/03/2015

Seagate Expansion 4TB Desktop Hard Drive 2 X Seagate Expansion 4TB Desktop Hard D 397.98

Dienst Consulting 4,400.00EF059384 10/03/2015

Pre-Paid Project Services for Citrix 4,400.00

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Amount

Digital Loop Pty Ltd 1,650.00EF059390 10/03/2015

MatContrOth Contracted Services Online Advertising - offBEAT campaign 1,650.00

Digital Marketing Aust Pty Ltd 774.00EF059052 3/03/2015

Half Yearly charge 7 March - 6 Aug 15 774.00

Dimension Data Australia Pty Ltd 390.59EF059392 10/03/2015

1501923 - Maintenance to cover DMP (inc 390.59

Dimension Data Australia Pty Ltd 52,861.73EF059843 24/03/2015

vBlock VCE RCM Upgrade P1040481 52,861.73

Dincher Magali 108.58EF059629 17/03/2015

Found_Mar 2015 10788 Dincher Magali 108.58

Directory Listings 1,094.50EF059616 17/03/2015

Advertising 1,094.50

Dismantle 550.00EF059553 17/03/2015

Bike Maintenance - Dismantle Provide 2hr Bike Doctor service to Ngala 550.00

Docherty Anthony 401.48EF059641 17/03/2015

Found_Mar 2015 11924 Docherty A 401.48

Docuprint 863.34EF059534 17/03/2015

Resource Booklets - ANZAC Centenary 863.34

Page 62 of 222

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Amount

Dolman Jade 600.00EF060036 31/03/2015

Art Facilitator - Bunuru Program @ WACC 600.00

Dorado Yolk No 3 Pty Ltd 24,233.06EF059146 3/03/2015

Rent CP 7 Oct 2014 to JAn 2015 24,233.06

Dorado Yolk No 3 Pty Ltd 6,374.76EF059855 24/03/2015

Rent CP 7 - Feb 2015 6,374.76

Downer Electrical 7,975.00EF059476 17/03/2015

Relocation of Queen Sq camera to CAM02 2,695.00

Replace Batch Leads 440.00

Replace CAM20 with CAM06 2,145.00

Replacing Cam20 2,695.00

Dowson John 247.33EF059462 17/03/2015

Books 247.33

Draber Phillip 500.00EF059823 24/03/2015

it Committee reimbursement 16 /12/1 500.00

Du Bignon Shaaron 690.00EF059144 3/03/2015

Materials for All Saints Workshop 12.02. 690.00

Dzolv Products Pty Ltd 514.14EF059316 10/03/2015

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Amount

cups 514.14

E & MJ Rosher Pty Ltd 680.05EF059915 31/03/2015

67910-56430 Bush 619.10

97898-41723 60.95

E Fire & Safety WA 522.50EF059097 3/03/2015

Fire Equipment Testing & Supplies Civic Admin Civic Fire Panel showing 198.00

Fire Equipment Testing & Supplies Warrawee Womens Refuge Smoke / Fire a 198.00

Frem Arts Centre & Museum [Frem Arts Centre & Museum] NON-LEASED 1 126.50




Moores Building - 42 Henry St [Moores Building - 42 Henry St] NON-LEAS 88.00

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

Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 88.00

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

Town Hall 99.00


Fire Equipment Testing & Supplies Town Hall - 8 William St Fire Panel b 748.00

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Warrawee Womens Refuge [Warrawee Womens Refuge] NON-LEASED 1 Mo 110.00


Fire Equipment Testing & Supplies Stan Riley - 94 South Tce, Fremantle Fa 330.00

East Fremantle Football Club (Inc) 200.00EF059839 24/03/2015

Kidsport Grant - Moss Monsoon 200.00

Easifleet Management 15,545.95EF059458 17/03/2015

Lease Mar - M Piggot - 001-049014 15,545.95

Easifleet Management 1,298.34EF059722 24/03/2015

Lease Mar - Pool Vehicle - 7883166 1,298.34

East Fremantle Tricolore Soccer Club Inc 1,000.00EF059349 10/03/2015

Kidsport Grant - Jett Jackson 800.00

Kidsport Grant - Scarlett Bunter 200.00

East Fremantle Tricolore Soccer Club Inc 1,000.00EF059807 24/03/2015

Kidsport GA - Joshua Harvey 400.00

Kidsport Grant - Sophie Samuel - Staude 200.00

KS Grant - Kayden Hickey 200.00

KS Grant - Yoseph Yehualashet 200.00

East Fremantle Tricolore Soccer Club Inc 200.00EF059984 31/03/2015

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Amount

Kidsport GA - Marley Donnan-Cook 200.00

East Fremantle Junior Football Club 730.00EF059996 31/03/2015

Kidsport Grant Application-Beau Wilkins 200.00

Kidsport Grant Application-Malakai Cornw 130.00

Kidsport Grant Appl-Jerome Cornwall 200.00

Kidsport Grant Appl-Tyrell Cornwall 200.00

Ecomist Swan 538.34EF059327 10/03/2015

Graffiti Wipes 538.34

Economic Developement Australia 264.00EF059269 10/03/2015

EDA event - Driving change in our cities 264.00

Economic Developement Australia 1,288.76EF059916 31/03/2015

EDA memberships - until December 2015 1,288.76

Elan Energy Management 1,642.28EF059381 10/03/2015

Tyre Removal Carrington St CoF 1,642.28

Elan Media Partners 279.57EF059359 10/03/2015

Local Stock DVDs and CDs 111.89

Local Stock DVDs and CDs 167.68

Elec Force Consultants 77.00EF059254 10/03/2015

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Amount

Meter Reading ART CENTRE - Subsidiary Meter Reading Su 7.00

Meter Reading 49.00

Meter Reading 21.00

Elec Force Consultants 651.00EF059453 17/03/2015

Meter Reading QUEENSGATE CARPARK & CENTRE PARK SHOPS - 105.00

Meter Reading HILTON COMMUNITY CENTRE - Subsidiary Met 14.00

Meter Reading QUEENSGATE SHOPPING COMPLEX - Subsidiary 266.00

Meter Reading 266.00

Ellenby Tree Farm 121.00EF059921 31/03/2015

A-Bombed Seeds Tree Growth Hi Craig, as discussed, here is the orde 121.00

Elliot Michele E 143.00EF059601 17/03/2015

Reimbursement for damage to artwork duri 143.00

Emma Jack 400.00EF059979 31/03/2015

Earth Hour Contribution - Event 400.00

Engine Protection Equipment 259.51EF059033 3/03/2015

Fuel Filter 259.51

Engine Protection Equipment 85.80EF059442 17/03/2015

P171824 Hyd Filters 85.80

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Payee Payment


Amount

Ensemble Formidable 200.00EF059358 10/03/2015

Use of song for promotional video. 200.00

Ergolink 366.30EF059477 17/03/2015

Adjustable Keyboard Tray 366.30

Esafe Services Pty Ltd 305.91EF059584 17/03/2015

Security - Esafe Services Pty Ltd 140.91

Security - Esafe Services Pty Ltd Testing and Tagging Please test and 165.00

Esafe Services Pty Ltd 1,502.49EF060009 31/03/2015

Civic Admin - Security - Esafe Services 1,502.49

Esplanade Hotel Fremantle FVC 1,497.60EF059170 4/03/2015

FVC Remit February 2015 Paul Livingstone 4417725 986.40

FVC Remit February 2015 Mr P Y Mongelard 4419731 511.20

Australian Ethical Superannuation 56.77EF059213 4/03/2015



Evans Renee 265.63EF059677 17/03/2015

Found_Mar 2015 16427 Evans Renee 265.63

Event Health Management 1,059.96EF059394 10/03/2015

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Payee Payment


Amount

First Aid Fat Freddy Concert 401.28

Health, 22/2/15, Marcus Dickson 401.28

Health, 28/2/15, Marcus Dickson 257.40

Event WaterBearers Pty Ltd 326.70EF059818 24/03/2015

Plumbing - Event Water Bearers KIDOGO ART HOUSE Can you please repla 326.70

Everall Philip 750.00EF059561 17/03/2015

SofSoftLoud, Musician, Pete Stone 750.00

Evolution Traffic Control T/A TRS Traffic Management 13,300.59EF059128 3/03/2015

Traffic Man for tree work east st 1,328.25

Traffic Management Watkins St 3,629.11

Traffic Mgmt Market & High St 811.80

Traffic Mgmt Carrington St Bike Path 1,011.60

Traffic Mgmt Carrington St Bike Path 1,060.82

Traffic Mgmt Carrington St Bike Path 923.82

Traffic Mgmt Phillimore St 4/2 1,916.26

Traffic Mgmt Phillimore St 5/2 2,618.93



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Test Holes - Various Locations 1,657.44

TRAFFIC CONTROL YILGARN ST 631.68

TRAFFIC CONTROL YILGARN ST 1,097.25

Traffic Mgmt - Tree Pruning High St 582.45

Traffic Mgmt 183-185 Carrington St 667.02

Traffic Mgmt 183-185 Carrington St 1,124.16










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Payee Payment


Amount

Traffic Mgmt for Asphalt Freo Oval C/P 550.69

Traffic Mgmt Hampton Rd Douro/Lloyd 748.00

Traffic Mgmt Hampton Rd Night Works 3,507.64

Traffic Mgmt South Bch Shared Path 680.90

Tree pruning in Ellen & Carrington St 1,208.70






Traffic Mgmt Tree Pruning Carrington St 863.92

Executive Plant Hire 6,875.00EF059446 17/03/2015

Hire 3 tonne twin Drum Roller Carrington 6,875.00

Expressway Civic 245.72EF059872 31/03/2015

Courier Fair Jan 245.72

Fair Go Eco 567.82EF059980 31/03/2015

Cards 567.82

Fair Go Trading 612.70EF059067 3/03/2015

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Payee Payment


Amount

Tea, Grounded Coffee 612.70

Faulkner & Co 1,100.00EF059246 10/03/2015

Galvinised Bike Rails Q/Victoria St 1,100.00

Faulkner & Co 803.00EF059439 17/03/2015

Anchor Bolts South Bch Outfall Flap 803.00

Fernandes Patricia 42.93EF059657 17/03/2015

Found_Mar 2015 14172 Fernandes Patri 42.93

Ferolla Angela 156.55EF059644 17/03/2015

Found_Mar 2015 12168 Ferolla Angela 156.55

Finger Food Catering 655.00EF059767 24/03/2015

antonment Hill WG 268.00

Catering One Planet Event 387.00

Department Of Fire And Emergency Services 1,830,462.22EF059620 19/03/2015

ESL Payment For 14-15 3rd Quarter 1,830,462.22

First State Superannuation Scheme 60.90210880 4/03/2015



Fittock Robert 2,791.67EF059737 24/03/2015

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Payee Payment


Amount

EM Monthly Sitting Fee 2,791.67

Fitz Gerald Strategies 100.00EF059403 10/03/2015

Local Government Insurance Pool Launch s 100.00

Flight Centre Business Travel 24,515.97EF059125 3/03/2015

BAKERWILLIAMS/ROSIEMS 1,828.42

CAMPBELL/TAMARAMS 860.00

DEENDAYAMERINO/GUILLERMOMR 2,718.12

DILERNIA/ROBERTOMR 1,843.62

ENDO/AKIRAMR 1,285.42

EVANS/DAVIDMR 860.00

GIBBONS/BARNABYMR 2,349.52

GREEN/ELOISEMS 301.00

HEREDIAFERNANDEZ/MARCIAMR 2,718.12

PAVIA/CHRISTOPHEMARCELMR 2,327.00

SHIBASA/NOZOMIMS 1,195.53

SHIBASAKI/TAKESHIMR 1,195.53

STATMAN/HELENMS 580.01

VANBON/GIJSMR 1,798.36

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Payee Payment


Amount

WILLIAMS/PAULMR 2,655.32

Flight Centre Business Travel 662.01EF059385 10/03/2015

W O'Shaughnessy Flight Per/Ade April 201 662.01


Street Arts Flight 2,083.00


Approved Travel Ric Spencer 1,534.50


SSL Artist Flight Tilman 182.56

Street Arts Festival flight - Chng/Cheng 765.33

Tom Freeman WDNAP Tour 1,184.90

Form Contemporary Craft and Design Inc 577.50EF059098 3/03/2015

15 x stools 577.50

Forpark Pty Ltd 2,576.35EF059883 31/03/2015

Play Equipment - Forpark 495.00

SW08 2,081.35

Fredon WA Electrical Pty Ltd 3,751.00EF059406 10/03/2015

Electrical - Fredon 3,751.00

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Payee Payment


Amount

Freeman Tom 2,070.00EF059114 3/03/2015

Kids Corner Renovation 2,070.00

Fremantle Accident Repair 3,073.05EF059042 3/03/2015

Auto Bodywork - AS PER EST 10343 1,073.05

Bodywork Insurance Claim 1EHV262 1,000.00

Bodywork Insurance Claim 1EIS317 1,000.00

Fremantle Accident Repair 1,926.20EF059454 17/03/2015

Auto Bodywork - est 10287 926.20

Bodywork Insurance Claim 1,000.00

Fremantle City Dockers Junior Football Club Inc 200.00EF059107 3/03/2015

Kidsport Grant - Kiet Jones 200.00

Fremantle Herald 2,451.00EF059022 3/03/2015

Ad mayor open letter (LG reform) 2,244.00

Precincts - North Fremantle flyer x 1449 207.00

Fremantle Herald 528.16EF059429 17/03/2015

HF 2015 - Advertising 28 Feb 528.16

Fremantle Herald 660.66EF059699 24/03/2015

Green plan community forum ad 660.66

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Payee Payment


Amount

Fremantle Hydraulics 69.49EF059481 17/03/2015

Hydraulic PTO Repairs 69.49

Fremantle PCYC 800.00EF059053 3/03/2015

Kidsport GA - Ivan Starr-Garlett 600.00

Kidsport Grant Application-Soraya Grime 200.00

Fremantle PCYC 200.00EF059731 24/03/2015

KS Grant - Bella Atkins 200.00

Fremantle Press 147.50EF059884 31/03/2015

Event Books 147.50

Fremantle Society Incorporated 303.20EF059326 10/03/2015

Community Engagement - AGM catering reim 303.20

Fremantle United Soccer Club 440.00EF059975 31/03/2015

Kidsport GA - Barnaby Buntr 220.00

KS Grant - Fraze Ararjo 220.00

Fremantle West End Apartment 3,033.00EF059172 4/03/2015

FVC Remit February 2015 Rodney Procter 4358468 612.00

FVC Remit February 2015 Kerstin Eggert 4371457 684.00

FVC Remit February 2015 Paul Bairstow 4385182 720.00

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Date

Payment

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Payee Payment


Amount

FVC Remit February 2015 michelle king 4397389 612.00

FVC Remit February 2015 Frederic Gerber 4417289 405.00

Fremantle 3 Stirling St Apartments 1,841.40EF059152 4/03/2015

FVC Remit February 2015 Merete Moller 4375666 1,377.00

FVC Remit February 2015 John Newman 4385409 232.20

FVC Remit February 2015 Claudia Dommes 4404914 232.20

Freo Cleaning Service 3,449.60EF059411 17/03/2015

Town Hall cleaning - February 3,449.60

Fremantle Colonial Accommodation 1,075.20EF059153 4/03/2015

FVC Remit February 2015 Jennifer Holmes 4381442 134.40

FVC Remit February 2015 Paul Wallace 4383739 134.40

FVC Remit February 2015 John Kingston 4389223 134.40

FVC Remit February 2015 Wendy Che 4404436 134.40

FVC Remit February 2015 Matt Ablett 4415571 268.80

FVC Remit February 2015 Elaine Anthony 4419593 134.40

FVC Remit February 2015 Sonia Baitieri 4425728 134.40

Fremantle Football Club Ltd 2,246.15EF059736 24/03/2015

Rent CP10 - Feb 2015 2,246.15

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Date

Payment

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Payee Payment


Amount

Freo Mews Executive Apartments 974.40EF059173 4/03/2015

FVC Remit February 2015 Paul Wallace 4385082 403.20

FVC Remit February 2015 Carole and Keith Baston 4395906 403.20

FVC Remit February 2015 Dieter Wolf 4402814 168.00

Fremantle Milk Distributors 475.35EF059017 3/03/2015

Milk delivery 224.80


OJ delivery 25.75






milk delivery 224.80

OJ Delivery 17.15

Fremantle PA Hire 2,904.00EF059430 17/03/2015

Sunday Music, Jan, Events, Marcus Dickso 2,904.00

Fremantle PA Hire 17,707.80EF059700 24/03/2015

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Payment

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Payee Payment


Amount

Recover Inner Courtyard Stage 17,707.80

Fremantle Prison 4,258.80EF059154 4/03/2015

FVC Remit February 2015 Donna Dahlstrom 4269293 100.80

FVC Remit February 2015 Rebecca Greig 4281632 43.68

FVC Remit February 2015 Jacquelin Howell 4315537 43.68

FVC Remit February 2015 Kerry Collett 4340425 87.36

FVC Remit February 2015 Andrew Oliver 4371254 43.68

FVC Remit February 2015 tim Duinmeijer 4373870 100.80

FVC Remit February 2015 Lea Evans 4383607 43.68

FVC Remit February 2015 Nathan Marks 4383727 43.68

FVC Remit February 2015 Kylie Farrell 4384767 252.00

FVC Remit February 2015 Peter Newman 4386559 176.40

FVC Remit February 2015 Tim Cooper 4388970 65.52

FVC Remit February 2015 Kohei Hikosaka 4390141 21.84

FVC Remit February 2015 J Williams 4391571 100.80

FVC Remit February 2015 hannah mansilungan 4392175 43.68

FVC Remit February 2015 Robert Hudson 4393423 43.68

FVC Remit February 2015 Rebecca Bishop 4393758 43.68

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Payment

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Payee Payment


Amount

FVC Remit February 2015 Megan Cahill 4394921 201.60

FVC Remit February 2015 John Carter 4397189 43.68

FVC Remit February 2015 Natalie Molloy 4397637 131.04

FVC Remit February 2015 Kai Yasir 4398359 100.80

FVC Remit February 2015 Georgia Kyros 4398870 31.92

FVC Remit February 2015 Laura Benson 4399728 87.36

FVC Remit February 2015 Sarah Joyce 4399828 43.68

FVC Remit February 2015 Greta Jozwizki 4400590 43.68

FVC Remit February 2015 Richard Furber 4402038 87.36

FVC Remit February 2015 Charlotte Dennehy 4404289 43.68

FVC Remit February 2015 Bhavna Jaddoo 4405189 65.52

FVC Remit February 2015 Judith Enders 4409943 50.40

FVC Remit February 2015 Andrea Wheatley 4410128 122.64

FVC Remit February 2015 Taurean Winter 4411244 43.68

FVC Remit February 2015 Susan Burke 4411653 43.68

FVC Remit February 2015 Courtney Duff 4414022 43.68

FVC Remit February 2015 Vanessa Simpson 4414516 78.96

FVC Remit February 2015 Heather Agan 4415561 43.68

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Payment

No

Payee Payment


Amount

FVC Remit February 2015 Stacey Kessie 4415746 109.20

FVC Remit February 2015 Claire Scott 4417883 87.36

FVC Remit February 2015 Xihui Zhao 4418194 87.36

FVC Remit February 2015 Ximai Zhou 4419155 43.68

FVC Remit February 2015 Colin And Michelle Maddocks 4419234 43.68



FVC Remit February 2015 Ray Belak 4420932 151.20

FVC Remit February 2015 Theo Weiss 4427751 36.96

FVC Remit February 2015 Deanna Farr 4427864 65.52

FVC Remit February 2015 Carsten Schmidt 4429008 40.32

FVC Remit February 2015 Glen Chan 4429602 109.20

FVC Remit February 2015 james plaass 4431095 131.04

FVC Remit February 2015 Megan Schofield 4431657 65.52

FVC Remit February 2015 robert hardy 4432285 43.68

FVC Remit February 2015 William Solly 4432980 42.00

FVC Remit February 2015 Declan Tobin 4432269 70.56

FVC Remit February 2015 Kerry blohberger 4433263 43.68

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Payment

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Payee Payment


Amount

FVC Remit February 2015 Debbie Lamb 4433301 87.36

FVC Remit February 2015 Brittany Haglin 4433344 42.00

FVC Remit February 2015 Grace Dunworth 4433491 65.52

FVC Remit February 2015 Marnie Shearman 4433514 43.68

FVC Remit February 2015 Ahmed Mubashir 4433687 109.20

FVC Remit February 2015 Gethro Browning 4433950 43.68

FVC Remit February 2015 Maisie Stein 4434036 40.32

Fremantle Village 772.80EF059155 4/03/2015

FVC Remit February 2015 Dai Pham 4415494 618.24

FVC Remit February 2015 Dai Pham 4415494 154.56

Freo's Choice - Short Stay Apartments 2,020.50EF059156 4/03/2015

FVC Remit February 2015 Wendy Garbutt 4312487 270.00

FVC Remit February 2015 COLIN MADDOCKS 4354530 378.00

FVC Remit February 2015 Ingrid Compier 4395285 243.00

FVC Remit February 2015 Alister Wheeler 4397673 252.00

FVC Remit February 2015 Reto Cavigilli 4400747 364.50

FVC Remit February 2015 Erick Blechen 4295614 225.00

FVC Remit February 2015 Theo Weiss 4426640 288.00

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Date

Payment

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Payee Payment


Amount

Freos Favourite 1,116.00EF059157 4/03/2015

FVC Remit February 2015 Felicity Alsemgeest 4253534 810.00

FVC Remit February 2015 Jessica Lush 4393896 306.00

Friel Joseph 270.00EF059407 10/03/2015

modelling 18.02.15 90.00

modelling 21.02.15 90.00

modelling 24.02.15 90.00

Friel Joseph 90.00EF059613 17/03/2015

Modelling 25.02.15 90.00

Friel Joseph 90.00EF059857 24/03/2015

Modelling 07.03.15 90.00

Fulton Hogan Industries Pty Ltd 2,072.40EF059964 31/03/2015

Cold Asphalt 2,072.40

G & G Di Martino Family Trust 16,190.00EF059992 31/03/2015


Install Concrete F/path Yilgarn St 7,460.00

G M Dairies 93.46EF059276 10/03/2015

MILK SUPPLY 93.46

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Payment

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Payee Payment


Amount

G M Dairies 93.46EF059739 24/03/2015

MILK SUPPLY 93.46

Garlett Daniel 1,800.00EF059989 31/03/2015

Indigenous Ceremonies Booyeembara Park - performance 1,800.00

GAS Assets Pty Ltd 1,744.60EF059604 17/03/2015

Slashing Moran/Milbourne Reserve 1,744.60

Gateway Printing 652.30EF059109 3/03/2015

2500 With Comp Slips 399.30

Printing External 250 x Business Cards for Joanne Smith - 86.90

Toy Library Membership Cards 166.10


Business cards - FVC Generic - 500 86.90

Business cards - Rowan Johns 86.90

Business Cards Lenny Covich 115.50


Invoice 103128 86.90

Gateway Printing 1,142.90EF059985 31/03/2015

2 boxes of blank bus cards for Cust Serv 196.90

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Payee Payment


Amount

Dog Registration forms 60pads (3boxes) 946.00

Generations Personnel Super 534.98210886 4/03/2015





Geoff Hand & Associates Pty Ltd 400.00EF059482 17/03/2015

19 Feb 2015-HE Mgmt Mentoring Prog x2 hr 400.00

G'Froerer Callum 1,000.00EF059821 24/03/2015

Trumpet Services, SoftSoftLoud, Pete Sto 1,000.00

GHD Pty Ltd 12,263.90EF059488 17/03/2015

Building audits 2nd stage works 10,574.30

Consulting SMP Fremantle Primary School Park - Delivery 1,689.60

GLG Greenlife Group Pty Ltd 39,272.04EF060022 31/03/2015

Arterial Roads Mowing Completed March 26,442.53

Unsafe Verges Mowing Completed March 12,829.51

Global Specialised Services 1,035.10EF060024 31/03/2015

transportation of WDNAM from bmcc to syd 1,035.10

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Date

Payment

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Payee Payment


Amount

Globe Australia Pty Ltd 1,974.50EF059090 3/03/2015

Fertiliser Esplanade 1,974.50


Fertilise Esplanade Rsve 1,974.50


Supply & Apply Biagra Bruce Lee 18,906.25

GOE Australia Pty Ltd 202.13EF060021 31/03/2015

GOE Pound cleaner 202.13

Goodys Place 621.00EF059174 4/03/2015

FVC Remit February 2015 Petra Ritzinger 4391493 621.00

Green Jillian Frances 113.63EF059675 17/03/2015

Found_Mar 2015 16309 Green Jillian F 113.63

Greensense Pty Ltd 1,755.44EF059542 17/03/2015

Solar Grid Monitoring Solar Monitoring at Fremantle Leisure Ce 1,755.44

Greensteam Australia Pty Ltd 3,500.00EF059312 10/03/2015

map 11 sept 2014 3,500.00


MAP 1 chemfree weed control OCONNOR 3,200.00

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Map 2 chemfree weed control Samson 7,500.00


Chem free weed control CBD 3,630.00

Greenway Enterprises 1,622.12EF059926 31/03/2015

Materials - seasol liquid plant feed 1,622.12

Griffiths Scott 2,000.00EF059134 3/03/2015

Respect Song Writing - 2nd installment 2,000.00

Gronbek Security 33.00EF059018 3/03/2015

Locks and Keys 33.00


Locksmithing Alter the lock in the lunchroom located 476.90

SPARE KEYS FOR LOADER 33.00


Locksmithing Queensgate Lift Lobby - Please change th 170.00

Locksmithing Warrawee Women’s Refuge – 21 Knutsford S 281.03

Locksmithing Fremantle City Library 1) Please fit 201.78

Locksmithing Samson Recreation Centre McCombe Avenue, 149.00

Locksmithing Please cut copies of the following keys. 21.00

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Locksmithing Moores Building (46 Henry st) - Please r 260.18

SECURITY KEYS G. DAMIEN 222.90


Locksmithing The meeting place 245 South Terrace. 597.33

power box keys 38.30

Gurr Paige 1,311.75EF059559 17/03/2015

Survey Set up for footpath Please organize for the survey set out o 1,311.75

Hadwin Anna 113.12EF059665 17/03/2015

Found_Mar 2015 15330 Hadwin Anna 113.12

Haeata- McClelland Sarana 11.11EF059682 17/03/2015

Found_Mar 2015 17242 Haeata- McClell 11.11

Hames Sharley 880.00EF059130 3/03/2015

DAC 12 Feb 2015 880.00

Hammill Stephanie 183.82EF059666 17/03/2015

Found_Mar 2015 15514 Hammill Stephan 183.82

Hang Art 495.00EF059277 10/03/2015

Art Transport 30/1/15 110.00

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Installation of Exhibition Col 385.00

Hang Art 880.00EF059924 31/03/2015

Delivery and install, Collection, Andre 330.00

Exhibition Pickup 24/9/14 550.00

Hanson Damien 75.00EF059805 24/03/2015

Sound set-up - Community Cafe Feb 2015 75.00

Harris Amanda 104.03EF059634 17/03/2015

Found_Mar 2015 11491 Harris Amanda 104.03

Harrison Rodger 249.98EF059630 17/03/2015

Found_Mar 2015 10976 Harrison Rodger 249.98

Harry and Harriet 292.40EF059667 17/03/2015

Found_Mar 2015 15576 Harry and Harri 292.40

Hart Sport 80.30EF059741 24/03/2015

2 x bags of table tennis balls (Christin 80.30

Hawker Robert A 3,080.00EF059421 17/03/2015

Piano Hire, Events, Marcus Dickson 3,080.00

Hayflo Services 3,506.80EF059391 10/03/2015

SEO campaign management fee - December 220.00

Page 89 of 222

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Amount

SEO campaign management fee - January 220.00

SEO for February 878.90

SEO for January 878.90

SEO/SEM program - December/January 1,309.00

Hays Personnel Services 1,407.04EF059463 17/03/2015

Bassam Sahar Timesheet-5092023 HAYS 18/2 1,407.04

Hays Personnel Services 6,034.63EF059723 24/03/2015

Bas Sahar timesheet 11.03.15 1,876.05

Bas Sahar Timesheet 25.02.15 1,876.05

Bas Sahar timesheet 4.03.15 2,282.53

Health Insurance Fund of WA 237.80EF059215 4/03/2015

Payroll Deduction - Health Insurance 118.90


Heavens Sheila 120.00EF059405 10/03/2015

Reimburse Legal Aid Summer Series 60.00

Reimburse Legal Aid Summer Series S Dass 60.00

Hecs Fire 441.10EF059236 10/03/2015

Shipwrights Building - Kidogo Arthouse ( [Shipwrights Building - Kidogo Arthouse 298.10

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Amount

Victoria Hall - 179 High St [Victoria Hall - 179 High St] NON-LEASED 143.00

Hecs Fire 488.40EF059422 17/03/2015

Materials - General 312.40

Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 176.00

Hecs Fire 2,141.70EF059880 31/03/2015

Civic Admin 385.00

Dick Lawrence Oval Public Toilets [Dick Lawrence Oval Public Toilets] NON- 99.00


Hilton PCYC 407.00

North Frem Community Hall [North Frem Community Hall] NON-LEASED 6 198.00

Stan Reilly Centre, 94 South Tce 418.00

Union Stores Building, High Street 132.00

Victoria Hall STANDING ORDER (JUL 2014-JUN 2015) NON-L 216.70

Weybridge Out of School Hours Care Centr STANDING ORDER (JUL 2014-JUN 2015) LEASE 22.00

Hedley Chad 250.00EF059072 3/03/2015

DJ at Exhibition Opening 13/2/15 250.00

Hesta Super Fund 1,420.63EF059208 4/03/2015


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Higgins Lawnmowing Service 1,479.50EF059720 24/03/2015

LEISURE CENTRE MOWING FEB 2015 1,479.50

Higgins Lawnmowing Service 2,579.50EF059898 31/03/2015

Mowing January-February 2015 2,579.50

High Speed Electrics 5,231.19EF059373 10/03/2015

Electrical Services TIM CIESLA'S LIGHT INSPECTIONS 21/1/15 992.51


Electrical Services BOOYEEMBARA SKATE PARK - Light controlle 216.81

Electrical Services TIM CIESLA'S LIGHT INSPECTION 21/1/15 G 285.67

Electrical Services TIM CIELSA'S LIGHT INSPECTIONS 21/1/15 423.67


Electrical Services TIM CIESLA'S LIGHTING INSPECTIONS 21/1/1 398.86

Electrical Services Fremantle Hockey & District Cricket Club 216.81

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Amount

Electrical Services Civic Admin - Level 1 Female Toilets 469.76

Electrical Services The meeting place 245 South Terrace. 665.04

Electrical Services Queensgate car park There is 11 light 431.29

Electrical Services North Fremantle Community Hall One li 238.79

Electrical Services Parking Services town hall. Parking S 222.35

On-site meeting - High St- Fremantle Provide information on how to disconnect 200.75


Electrical Services Fremantle Leisure Centre Electric han 907.40

Electrical Services Fremantle City Library Fluro light i 216.81

Electrical Services Town hall admin. Exit light in planni 77.43

Electrical Services Round house There is a light out in t 211.60


BIDDLES LANE LIGHT 2,112.06

Electrical Services TOWN HALL Lights are not working in t 180.68

Electrical Services Town Hall - Ground Floor Female Toilet 118.12

Electrical Services Queens gate building . Two lights out 334.44

Electrical Services City Works Depot The flood lights i 601.55

Electrical Services City Library. there is two lights out 235.13

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Amount

Electrical Services Queensgate - Ground Floor Shop 11 Fre 122.60

Electrical Services Warrawee Womens Refuge 1) Installatio 529.78

light sfaults 23/1/15 180.68


Electrical Services Arthur Head - North side three lights ou 362.26

Electrical Services Esplanade Reserve - Tall pole opposite C 322.38

Electrical Services Leighton Beach (See Tim Ciesla for furth 359.81

Electrical Services Leighton Beach (See Tim Ciesla for furth 1,994.82

Electrical Services Swire Pacific Offshore – L2 - Queensgate 239.94

Electrical Services SOUTH BEACH As discussed onsite with 2,313.76

Hines Patricia 24.75EF059654 17/03/2015

Found_Mar 2015 13767 Hines Patricia 24.75

Hoang Anh 668.00EF059142 3/03/2015

Anh Hoang Podiatrist 668.00

Hoang Anh 484.30EF059609 17/03/2015

Podiatry 484.30

Hoang Anh 501.00EF060033 31/03/2015

Anh Hoang - 30 podiatry clients in total 501.00

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Payee Payment


Amount

Hocking Planning & Architecture 6,116.00EF059928 31/03/2015

Architectural Consultant Capital Works - Arts Centre Roof Archit 6,116.00

Holcim (Australia) Pty Ltd 2,263.42EF059307 10/03/2015

Roadbase/Rockbase 17/2 2,263.42

Holcim (Australia) Pty Ltd 2,417.29EF059518 17/03/2015

Roadbase/Rockbase 23/2 2,417.29

Home and Human Fashion Pty Ltd 809.57EF059562 17/03/2015

Cards 616.52

Cards 193.05

Horizon West Landscape Maintenance 18,562.06EF059791 24/03/2015

12 Progress Payments Sardelic Pk 14/15 1,155.00

Garden Mtce Various Sites Feb 11,616.00

LITTER PICKING BATHERS BEACH 2,701.60

Progress Payments South Bch Prom 14/15 2,726.46

Replant Rosemary Monument January 363.00

Horizon West Landscape Maintenance 2,641.08EF059967 31/03/2015

February Mtce/Rubbish Removal Taylor Sth 2,641.08

Hoskins Patricia 90.00EF059136 3/03/2015

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Amount

modelling 10th Feb 90.00

Hospital Benefit Fund of WA 2,944.90EF059201 4/03/2015


Payroll Deduction - Health Insurance 1,096.05


Payroll Deduction - Health Insurance 1,096.05

Hostplus Pty Ltd 2,848.26210874 4/03/2015












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Payee Payment


Amount












Houdek Norman 560.00EF059078 3/03/2015

Houdek INV # 120 560.00

Hoy Matthew Peter 2,604.40EF059489 17/03/2015

Artists Fee SSL 2,604.40

Hume DA 2,583.34EF059801 24/03/2015


Hydro-Plan 3,300.00EF059490 17/03/2015

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Payee Payment


Amount

Irrigation Consultancy Walker St Bore 3,300.00

Hygiene Concepts 96.14EF059506 17/03/2015

Union Stores [Union Stores] LEASED 1 Monthly Sanitary 96.14

Hypernotion Pty Ltd 1,400.00EF059346 10/03/2015

Kings Square - outdoor movies 14 Feb'15 1,400.00

Iceworks Studio 2,052.00EF059175 4/03/2015

FVC Remit February 2015 Anne Cooper 4308529 432.00

FVC Remit February 2015 Michael Kelly 4339404 540.00

FVC Remit February 2015 Michelle Cockshell 4361100 216.00

FVC Remit February 2015 Kim Hall 4378458 432.00

FVC Remit February 2015 Brett Octigan 4399922 216.00

FVC Remit February 2015 John Stacey 4422885 216.00

Icon Jewellery 133.32EF059653 17/03/2015

Found_Mar 2015 13742 Icon Jewellery 133.32

IGA South Fremantle 82.29EF059906 31/03/2015

DRINKS ETC 67.17

UTENSILS PLATES ETC 15.12

Image Bollards 1,276.00EF059733 24/03/2015

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Amount

Inground bollards Wexford Way & Bellamy 1,276.00

Imagesource Digital Solutions 148.50EF059401 10/03/2015

Floor vinyl 148.50

Imagesource Digital Solutions 455.40EF059610 17/03/2015

Printing External 59.40

Printing External Signage for The End exhibition 396.00

Indigo Superannuation Fund 1,340.62EF059216 4/03/2015



Indoor Gardens Pty Ltd 566.05EF059548 17/03/2015

Plant Supply / Maintenance Queensgate Centre - Service of plants an 566.05

Instant Products Group 431.20EF059345 10/03/2015

Toilets - Sunday Music 431.20

Integrity Coach Lines Aust Pty Ltd 301.75EF059580 17/03/2015

Bookings - February 2015 - Invoice 1889 301.75

Integrity Sampling WA 368.50EF059858 24/03/2015

Inv IV00212 Random Testing FLC 368.50

Integrity Staffing 1,044.73EF059281 10/03/2015

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Payee Payment


Amount

hours 114.35

hours 342.33

hours 113.95

hours 360.15

hours 113.95

Integrity Staffing 1,505.97EF059491 17/03/2015

hours 465.65

hours 114.65

hours 461.43

hours 464.24

International Art Services Pty Ltd 225.50EF059089 3/03/2015

Transport Artworks 10/2/15 104.50

Transport artworks, Collection, Andre Li 121.00


Transport of Artwork 13/2/15 121.00


Conservator, Andre Lipscombe, Collection 242.00

Transport, Collection, Andre Lipscombe 192.50

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Payment

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Payee Payment


Amount

Ioakimidis-Macdougall Georgia 750.00EF060044 31/03/2015

SoftSoftLoud, Events, Pete Stone 750.00

IPark Australia Pty Ltd 64.61EF059484 17/03/2015

iPark commission 64.61

Itomic Pty Ltd 22,000.00EF060028 31/03/2015

Website redevelopment - instalment 2 22,000.00

Izzi 1,471.00EF059119 3/03/2015

MatContrOth Contracted Services Design - Ragnar Kjartansson Invitation 493.50

Ragnar Exhibition Guide 977.50

John Shenton Pumps 366.30DD001104 23/03/2015

Pool Cleaner - March J Shenton Pumps 366.30

John Shenton Pumps 1,555.03EF059433 17/03/2015

March - repairs to both dolphin pumps 1,010.52

March - repairs to both dolphin pumps 544.51

John Shenton Pumps 1,732.50EF059886 31/03/2015

february - replacement soda ash pump sys 1,732.50

J.P.Bennett Pty Ltd 2,420.00EF060025 31/03/2015

Adjustments to Service Mgmt Module 1,210.00

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Payee Payment


Amount

Lease App Consulting Leasing Consulting - Techone 1,210.00

J2K Pty Ltd 95.00210958 30/03/2015

Freo Club Meals Wednesday 11 March 2015 95.00

Jackson McDonald Lawyers 11,292.84EF059511 17/03/2015

Amalgamation advice (Primary File) Servi 7,160.12

Legal Fees 3,149.75

Legal Fees 982.97

Jacksons Drawing Supplies 99.08EF059020 3/03/2015

Art Supplies for Painting Class - Joss G 99.08


Aboriginal culture centre - Canvas and s 62.92

SA Festival - Chalk (Credit Note) -34.16


x100 canvases for art classes at WACC 193.60

Jaguar Facility Services 1,952.50EF059124 3/03/2015

Security Officer Taxi Rank 1,952.50


Taxi Rank Security Officers 1,952.50

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Payee Payment


Amount


Security Service 2 Rank Officers 1,952.50


Security Service 2 Rank Officers 1,952.50

Japanese Truck & Bus Spares 257.73EF059058 3/03/2015

Freight -10.45

Service kit 268.18

Japanese Truck & Bus Spares 410.19EF059275 10/03/2015

Shackle brackets 313.85

Spring pin front 96.34

Jasol Australia 598.02EF059233 10/03/2015

February order for toilet rolls and bin 598.02

Jasol Australia 1,522.80EF059418 17/03/2015

Cleaners items 1,522.80

Jasol Australia 536.21EF059693 24/03/2015

Tork t/paper SCA 0000234 536.21

Jasol Australia 1,647.81EF059879 31/03/2015

Cleaners items 1,647.81

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Date

Payment

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Payee Payment


Amount

Jenkins Autospark 342.18EF059716 24/03/2015

A/c connection repairs 203.50

Switch 138.68

Jessica Wyld Photography 300.00EF059365 10/03/2015

MatContrOth Contracted Services Photographic services at opening of The 300.00

Jilba 1,890.00EF059158 4/03/2015

FVC Remit February 2015 Andrew Johnson 4204915 1,890.00

John Dethridge Strata Services 80.00EF059727 24/03/2015

Gate Maintenance 32 Henry st - Please provide 1x remote f 80.00

John Giudice And Associates 2,145.00EF059285 10/03/2015

Davis Park - full feature survey 2,145.00

Josh Honeyman 150.00EF059849 24/03/2015

Unstretching of Karlamilyi paintign at B 150.00

JP Superannuation Fund 226.34EF059222 4/03/2015



Jubb Jessica 171.70EF059655 17/03/2015

Found_Mar 2015 14084 Jubb Jessica 171.70

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Date

Payment

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Payee Payment


Amount

K C Sports 161.00EF059711 24/03/2015

Sunscreen sachets 161.00

Kalamunda Fencing & Gatemakers 2,194.50EF059842 24/03/2015

Fencing & Gate Installation Gilbert Fraser Oval As per quote 148 2,194.50

Kandu Holidays 319.20EF059195 4/03/2015

FVC Remit February 2015 Jean Buchanan 4375405 319.20

Kazoom Concept Stalls Pty Ltd 2,970.00EF059595 17/03/2015

Ordinary Council Dinner FBT Payble 2,970.00

Kelmscott Senior High School 200.00EF059617 17/03/2015

Former Student Scholarship 200.00

Kennards Hire 2,056.00EF059054 3/03/2015

Equip hire/del & items NYW Event 2014 850.00

Equip hire/del & items NYW Event 2014 430.00

ONGOING TRAILER HIRE 776.00

Kennards Hire 400.00EF059266 10/03/2015

Crowd Control barriers, Public art, Cor 400.00

Kennards Hire 776.00EF059475 17/03/2015


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Payment

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Payee Payment


Amount

Kennards Hire 872.80EF059913 31/03/2015

Materials - Kennards 96.80


Kerb 2 Kerb Concreting 3,410.00EF060026 31/03/2015

Install Kerbing Hampton Rd 3,410.00

Kerry Hill Architects Pty Ltd 71,186.50EF059588 17/03/2015

Schematic Design 71,186.50

Kesco Educational Pty Ltd 992.48EF059047 3/03/2015

Toys as selected 992.48

Key Media Pty Ltd 2,953.50EF059578 17/03/2015

Silvana, Vanda, Binasa, Eliana HR Summit 2,953.50

Kickett Bradley 750.00EF059393 10/03/2015

Facilitate Art Classes Dec'14 & Jan'15 750.00

Kinetic Superannuation Fund 1,293.30210870 4/03/2015





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Date

Payment

No

Payee Payment


Amount

King Brown Magazine 46.20EF059564 17/03/2015

King Brown Mag Issue 10 46.20

Kleenit 1,111.00EF059062 3/03/2015

Anti-graffiti caot to bus stop & award 302.50

Line Marking - Adelaide St 308.00

Line Marking Cypress Lane-2 Please apply continuous yellow line on b 500.50

Kleenit 16,177.43EF059286 10/03/2015

Graffiti Removal 15,885.93

Wexford-Bellamy -removal of line marking 291.50

Kleenit 6,672.05EF059496 17/03/2015

Line Marking- Carpark 13 Carpark 13 - Bay marking & line marking 6,672.05

Kleenit 352.00EF059750 24/03/2015

Line Marking - Quarry St Quarry Street - Yellow line and bay mark 352.00

Kleenit 14,342.46EF059932 31/03/2015

Graffiti Removal 13,990.46

Nairn St - line marking 352.00

Kone Elevators Pty Ltd 2,350.26EF059336 10/03/2015

Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26

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Payment

No

Payee Payment


Amount

Kone Elevators Pty Ltd 2,350.26EF059556 17/03/2015

Town Hall [Town Hall] NON-LEASED 1 Monthly Lift Se 2,350.26

Konnect 56.92EF059274 10/03/2015

BOLTS FOR TRAM 5 56.92

L.G.R.C.E.U 2,017.60EF059203 4/03/2015





Labelmakers World Pty Ltd 1,665.40EF059612 17/03/2015

FOUND Stickers 903.10

FOUND Stickers 762.30

Landgate 144.00EF059757 24/03/2015

Title/Plan Searches - February 2015 144.00

Landscape Australia 750.20EF059288 10/03/2015

Strang St Mtce October 2014 750.20

Landscape Australia 429.00EF059497 17/03/2015

Landscape Maintenance HARVEY BEACH UPGRADE Progress Claim 9 - 429.00

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Date

Payment

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Payee Payment


Amount

Laundry & Nappy Express 487.22EF059330 10/03/2015

Laundry $ Nappy services for Dec 14 217.80

Laundry $ Nappy services for Jan 15 269.42

Laundry & Nappy Express 323.30EF059545 17/03/2015

laundry services for Feb 2015 323.30

Learning Seat 1,878.80EF059104 3/03/2015

Inv 15010600 Base Fee Jan 2015 1,878.80

Learning Seat 1,977.80EF059977 31/03/2015

Inv 15020196 Base & Enrolment Fee Feb 15 1,977.80

Learning The Basics 540.00EF060000 31/03/2015

C&T Feb/March 2015 - Chakras Tutor 540.00

Lee-Chen Shaun 750.00EF059615 17/03/2015

SoftSoftLoud, Events, Pete Stone 750.00

Leeuwin Ocean Adventure Foundation 6,118.20EF059176 4/03/2015

F/Funded Scholarship-LOA Program 5,940.00

FVC Remit February 2015 Waheed Khan 4415033 178.20

Leisure Centre Cafe 34.50EF059795 24/03/2015

cafe account 34.50

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Date

Payment

No

Payee Payment


Amount

Len's Shuttle Service 330.00EF059252 10/03/2015

EM deliveries Jan 2015. 4 x deliveries 330.00

Len's Shuttle Service 330.00EF059899 31/03/2015

EM courier service Feb 2015.4 x delivery 330.00

Leonard Marika 15.15EF059669 17/03/2015

Found_Mar 2015 15725 Leonard Marika 15.15

LGIS Insurance Broking 6,597.36EF059498 17/03/2015

Motor Vehicle Adjustment Premium - 13/14 6,597.36

LGIS Liability 597.90EF059297 10/03/2015

LI0007087 - PL Claim Excess 438.90

LI0008114 - PL Claim Excess 159.00

LGIS Liability 628.39EF059503 17/03/2015

PL Claim Excess - LI0006744 500.00

PL Claim Excess - LI0004835 128.39

Liberty Oil WA Pty Ltd 17,739.55EF059324 10/03/2015

Distillate 17,739.55

Liberty Oil WA Pty Ltd 19,385.54EF059958 31/03/2015

Distillate 19,385.54

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Date

Payment

No

Payee Payment


Amount

Lightspeed Communications 2,079.00EF059303 10/03/2015

Cabling Fremantle Council Town Hall Works As 2,079.00

LinksPay 2,474.36DD001105 23/03/2015

Payment of LinksPay FLC - March 2015 LinksPay 2,474.36

LinksPay 0.55DD001108 31/03/2015

FLC - Linsk Pay LinksPay 0.55

Liquor Barons Beaconsfield 1,051.63EF059145 3/03/2015

Bar staock 505.87

Bar staock 545.76

Liquor Barons Beaconsfield 185.94EF060035 31/03/2015

Bar stock 185.94

Lock Joint Australia 343.20EF059483 17/03/2015

Lockjoint Yilgarn St F/Path 343.20

Lock Joint Australia 1,116.50EF059922 31/03/2015

Lockjoint 1.5m 1,116.50

Logiudice Property Group 1,836.61EF059836 24/03/2015

Property Management - Logiudice Property Water Consumption 24/12/14 - 24/02/15 - 1,836.61

Lo-Go Appointments 3,709.73EF059059 3/03/2015

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Date

Payment

No

Payee Payment


Amount

Agency Hire T Stansbury w/e 07/02/2015 2,008.88

Agency Hire T Stansbury w/e 14/02/2015 1,700.85


Hire of Wanda Valles week end 7/2 and 14 1,428.90

Hire of Wanda Valles week end 7/2 and 14 1,786.13


Agency Hire TStansbury w/e 21/02/2015 2,008.88

Agency Hire TStansbury w/e 28/02/2015 2,035.66


Hire Wanda Valles week end 21/2 until 21 1,738.50

Hire Wanda Valles week end 21/2 until 21 1,381.27

Loop Design 123.73EF059632 17/03/2015

Found_Mar 2015 11076 Loop Design 123.73

Lounge Backline 722.50EF059325 10/03/2015

Hire, Events, Marcus Dickson 722.50

Lounge Backline 725.50EF059779 24/03/2015

Equipment Hire 725.50

Lowth Nicola 500.00EF059140 3/03/2015

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Date

Payment

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Payee Payment


Amount

TUTOR PAYMENT 500.00

M Construction WA Pty Ltd 15,509.67EF059846 24/03/2015

Construction - M Construction WA Pty Ltd 7 - 9 South Terrace Fremantle, Roof Repl 15,509.67

M P Rogers & Associates 3,781.36EF059530 17/03/2015

Engineering Consultancy Inv: 15390 3,781.36

M3 Property Strategists 1,650.00EF059577 17/03/2015

Rental Valuations 1,650.00

M3 Property Strategists 1,650.00EF059999 31/03/2015

Rental Valuations 1,650.00

MacNish Amy 90.00EF059121 3/03/2015

modelling 11 Feb 90.00

MacNish Amy 180.00EF059377 10/03/2015

Life modelling 14.02.15 90.00

life modelling 17.02.15 90.00

Magnetic Automation Australia 324.50EF059127 3/03/2015

Turnstile Systems Fremantle Leisure Centre Supply and i 324.50

Main Roads Western Australia 694.98EF059471 17/03/2015

Carrington St/Lefroy Rd 694.98

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Date

Payment

No

Payee Payment


Amount

Maloney Tessa 489.00EF059139 3/03/2015

Youth - Artist facilitation summer holid 489.00

Manheim Pty Ltd 830.50EF059575 17/03/2015

COF # 594, COF # 590, COF # 605 & COF # 830.50

ManheimFowles Pty Ltd (Internal Only) 357.50DD001094 6/03/2015

Manheim Selling Fees ManheimFowles P 357.50

ManheimFowles Pty Ltd (Internal Only) 407.00DD001106 25/03/2015

Manheim Selling Fees ManheimFowles P 407.00

Manic Ex-Poseur Pty Ltd 302.04EF059546 17/03/2015

Books 302.04

Margaret River Tourist Park 468.00EF059197 4/03/2015

FVC Remit February 2015 Kerstin Eggert 4371457 468.00

Margaret River Winemakers Pty Ltd 777.61EF059369 10/03/2015

Wine 777.61

Marwick Susan 25.25EF059628 17/03/2015

Found_Mar 2015 10666 Marwick Susan 25.25

Massie William 2,583.34EF059752 24/03/2015


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Date

Payment

No

Payee Payment


Amount

Matrix Productions 115.70EF059292 10/03/2015

Transformer for lighting - Victoria Hal 115.70

McDougall Christiane 191.10EF059835 24/03/2015

pilates instruction 191.10

McGarvey Kieren 90.00EF059774 24/03/2015

Modelling 03.03.15 90.00

McGarvey Kieren 90.00EF059954 31/03/2015

Modelling 10.03.15 90.00

McLean Judy 120.00EF059131 3/03/2015

Legal Aid Summer Series Reimbursement 120.00

Mcleods Solicitors 3,664.72EF059087 3/03/2015

35731 Lease Fremantle Prison 1,106.48

New Balance Title for 338 Stock Road, 935.50

Steve Sullivan Legal Fees Invoice 84828 1,622.74

Mcleods Solicitors 381.35EF059315 10/03/2015

South West Native Title Claims - Categor 381.35


Assignment of Lease - Shop 2 Queensgate 464.82

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Payee Payment


Amount

Easement & Restrictive Covenant - 73 Ham 73 Hampton Road, Fremantle 1,029.70

Lease - 2 Phillimore Street, Fremantle 1,182.91

Lease - 42 Port Beach Road, North Freo Salt Restaurant 1,799.35

Lease - Ken Allen Field, Shepherd St Fremantle Rugby Club 102.75

Lease - Shipwright's Building, Mews Road Kidogo 256.04

Lease - Shop 13, Queensgate - Sea Shephe Sea Shepherd 374.19

Lease & License - Cantonment Hill Signal 1,253.79

License - Shop 1 Queensgate Centre - Fly Fly By Night 563.16

License - Suite 3, Level3 Queensgate 409.31

License Agreement - Portion of Town Hall 374.19

Miscellaneous Planning Advice 725.82

Review of Indian Ocean Skyshow agreement 308.23

Review of Mad Hatters Market Agreement 676.90

SAT - Dan Murphy's Signage 468.00

SAT - Ms Engwirda 5,113.02

SAT Review - Dan Murphy's signage 1,510.21


Invoic 85285 664.40

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Payment

No

Payee Payment


Amount

Lease - Fremantle Prison 887.40


Lease - Part Reserve 43311 - Flow House 1,568.63

Licence agreement - Xinhua Ma - 5B Queen Licence agreement - Xinhua Ma - 5B Queen 425.29

McLernons Everything Business 433.00EF059064 3/03/2015

2 x new drawers for new employees 433.00


Orion 3 Draw Fil Cab Lockable, Beech 527.00


Trainer Utility Chair Black Vinyl Stack 801.00

McMullen Nolan Group Pty Ltd 814.00EF059308 10/03/2015

Amalgamation of Town Hall Precinct 814.00

McVeigh Alana 42.93EF059636 17/03/2015

Found_Mar 2015 11591 McVeigh Alana 42.93

Media Super 87.09210879 4/03/2015




Page 117 of 222

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Payment

No

Payee Payment


Amount

Medibank Health Solutions 339.35EF059806 24/03/2015

Inv 90070247 M Quinn Lifeguard Medical 339.35

Medibank Health Solutions 222.42EF059982 31/03/2015

Inv 90072506 J Pensebene Lifeguard Medic 222.42

Medical Hand Pty Ltd 6,965.00EF059148 3/03/2015

First Aid for Australia Day celebrations 6,965.00

Melville City Football Club 220.00EF059997 31/03/2015

KS Grant - Gemma De Freitas 220.00

Melville Lakers Netball Club 600.00EF059367 10/03/2015

Kidsport Grant - Alexandra Walsh 600.00

Melville Motors Pty Ltd 1,526.80EF060032 31/03/2015

Tow Bar 763.40

Tow BAr 763.40

Men Behaving Handy 8,815.58EF059501 17/03/2015

12 Captain's Lane, Arthur Head - Aborigi [12 Captain's Lane, Arthur Head - Aborig 143.00

FYCA Youth Centre [FYCA Youth Centre] NON-LEASED 1 Monthly 429.00

shelter maintenance 897.28

shelter maintenance - carrington 850.30

Page 118 of 222

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Date

Payment

No

Payee Payment


Amount

shelter maintenance - hampton rd 724.90

shelter maintenance - lefroy 423.50

shelter maintenance - york 655.60

shelter maintenance - york st 1,166.00

shelter maintenance mccombe 963.70

shelter maintenance paget 1,511.80

Tapper Street Mews [Tapper Street Mews] NON-LEASED 1 Monthl 1,050.50

Men Behaving Handy 932.25EF059755 24/03/2015


Materials - General Queensgate IT Store Room - Please dispos 753.50

Men Behaving Handy 5,049.44EF059937 31/03/2015

2 X SHELTER REPAIRS 2,325.10

HAMPTON RD SHELTER 974.60

watkins after newbold 979.74

watkins st bus shelter 770.00

Meraki Designs 143.93EF059680 17/03/2015

Found_Mar 2015 17091 Meraki Designs 143.93

Mercer (Australia) Pty Ltd 5,050.00EF059061 3/03/2015

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Date

Payment

No

Payee Payment


Amount

Inv 4086181 HR Effectiveness Monitor 5,050.00

Mercer Portfolio Service 3,239.22210863 4/03/2015





Metro Beverage Co Perth Pty Ltd 721.90EF059361 10/03/2015

Water 241.95

Water 479.95

Millar Karen 171.70EF059658 17/03/2015

Found_Mar 2015 14442 Millar Karen 171.70

MLC Nominees Limited 2,712.30210865 4/03/2015







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Payee Payment


Amount






MMM WA Pty Ltd 13,196.81EF059387 10/03/2015

SOUTH BEACH TEMPORARY STAIRS 13,196.81

Mobile Connection 2,090.00EF059971 31/03/2015

Microsoft Surface Tablet for R&D & Citri 2,090.00

Mobile Masters 916.23EF059256 10/03/2015

February - replacement for damaged two w 916.23

Mobile Masters 157.85EF059901 31/03/2015

february - repair and service two way 157.85

Modern Teaching Aids Pty Ltd 977.24EF059024 3/03/2015

Goods as per order 977.24

Mokoh Design Australia 1,842.38EF059631 17/03/2015

DP Stock 1,668.15

Found_Mar 2015 11055 Mokoh Design 174.23

Page 121 of 222

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Date

Payment

No

Payee Payment


Amount

Moore Lauren 240.00EF059111 3/03/2015

26/02/2015 REVERSAL CREDIT MOORE LAUREN-INCORRECT ACCT 240.00

Morrison Media Services Pty Ltd 121.35EF059550 17/03/2015

Frankie Issue 64 79.50

Smith Journal Vol 14 41.85

MTAA Superannuation Fund 1,770.16210864 4/03/2015





Mulhern Sally 666.00EF059193 4/03/2015

FVC Remit February 2015 Paul Kellett 4352127 666.00

Mulloway Studio 5,361.00EF059068 3/03/2015

Phase1 Cantonment Hill Interpretation Phase1 Cantonment Hill Interpretation Se 5,361.00

Muni Contractors 532.40EF059420 17/03/2015

TruckHire, Events, Marcus Dickson 532.40

Murdoch University (Finance Dept) 4,494.70EF059758 24/03/2015

Vanda Duru Semester 1 2015 Fees 4,494.70

Page 122 of 222

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Date

Payment

No

Payee Payment


Amount

Myaree Trimmers 297.00EF059242 10/03/2015

Auto Trimming 297.00

NAB - Bank Charges Only -25.10DD001095 16/03/2015

NAB Connect Fee - Correction NAB - Charges -25.10

NAB - Bank Charges Only 917.80DD001097 16/03/2015

Payment of NAB BPAY Fee February 2015 Transfer Fee NAB - Charges 917.80


NAB Conenct Fee Correction NAB - Charges 50.20

NAB - Bank Charges Only 2,553.04DD001100 23/03/2015

Feb: NAB Merch Fee/BPay View/Connect Fee NAB - Charges 2,553.04


Balance Transfer Fee NAB - Charges 30.00

Naber Simon 2,583.34EF059829 24/03/2015

EM Monthly sitting fee 2,583.34

Nathan Day Furniture & Design 88.38EF059679 17/03/2015

Found_Mar 2015 16669 Nathan Day Furn 88.38

National Assoc Of Community Legal Centres 4,555.00EF059069 3/03/2015

NACLC Membership Fee 14/15 4,555.00

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Date

Payment

No

Payee Payment


Amount

Naval Base Contractors 1,863.40EF059025 3/03/2015

Sand Ex Pit 1,863.40

Naval Base Contractors 1,863.40EF059701 24/03/2015

Sand Ex Pit 1,863.40

Network Express 50.34EF059721 24/03/2015

Rebecca Mayo Return Freight - Horizon 50.34

Nicole Lance 85.85EF059633 17/03/2015

Found_Mar 2015 11398 Nicole Lance 85.85

Norfolk Hotel 554.40EF059177 4/03/2015

FVC Remit February 2015 Lauren Murry 4323043 201.60

FVC Remit February 2015 Graham Halligan 4400690 126.00

FVC Remit February 2015 Amber Gaunt 4414585 126.00

FVC Remit February 2015 Kim Wedding 4432017 100.80

Norfolk Street Syndicate 2,797.18EF059770 24/03/2015

Rent CP 56 - Feb 2015 2,193.26

Water Charges to January 296.90

Water Charges to MArch 307.02

North Fremantle Bowls Tennis And Community Centre 800.00EF059300 10/03/2015

Page 124 of 222

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Date

Payment

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Payee Payment


Amount

Precinct networking end of year 09/12/14 800.00

Now Then Architects Pty Ltd 1,040.00EF059129 3/03/2015

Architects - Now Then Architects Pty Ltd Victoria Pavillion Essential Works As 1,040.00

Now Then Architects Pty Ltd 880.00EF059834 24/03/2015

Architects - Now Then Architects Pty Ltd Fremantle Markets - Urgent works Arch 880.00

Nu-Trac Rural Contractors 12,252.00EF059944 31/03/2015

Beach Cleaning 8,800.00

Beach Cleaning Beach Cleaning Bathers, South Beach and 1,472.00

Beach Cleaning 1,980.00

NVMS Pty Ltd 806.30EF059732 24/03/2015

NVMS BZ5503 Licence renewal NVMS BZ5503 Licence renewal 806.30

Oakley M & Ellis-Stott Sarah 123.48EF059189 4/03/2015

FVC Remit February 2015 Ivan Ponzin 4294573 123.48

OCE Australia 241.30EF059903 31/03/2015

Printing Paper CAD 241.30

O'Connor Lawnmowing & Chainsaw Centre 1,654.00EF059027 3/03/2015

TS420 Cutquick Saw 1,654.00

Ogilvie Julie-Anne 94.94EF059651 17/03/2015

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Date

Payment

No

Payee Payment


Amount

Found_Mar 2015 13304 Ogilvie Julie-A 94.94

Old Bakery Villa 1,276.76EF059159 4/03/2015

FVC Remit February 2015 Helen Oldman 4244408 957.56

FVC Remit February 2015 Peter and Merrilyn Price 4406209 319.20

One Steel Trading Pty Ltd 266.29EF059301 10/03/2015

Steel Products 266.29

One Steel Trading Pty Ltd 944.05EF059507 17/03/2015

Weldmesh 944.05

OnePath Life Ltd - Integra SupeR 1,373.40210858 4/03/2015










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Payee Payment


Amount



Optimum Media Decisions WA Ltd 12,602.70EF059861 24/03/2015

MatContrOth Contracted Services Advertising 'We Don't Need a Map' nation 12,602.70

Orbit Health and Fitness Solutions 426.24EF059106 3/03/2015

callout and repair 426.24

Orica Australia Pty Ltd 1,647.76EF059299 10/03/2015

February, chlorine order 1,647.76

Orica Australia Pty Ltd 1,874.18EF059505 17/03/2015

Cl2 bottle rental 226.42

March - CL2 delivery 1,647.76

O'Shaughnessy Wendy 510.00EF059837 24/03/2015

Allowances in advance for ADE trip 510.00

O'Shaughnessy Wendy 76.50EF060019 31/03/2015

ED&M morning tea for LJ 76.50

P & G Body Builders 485.00EF059257 10/03/2015

Excess -1,000.00

modify tow bar 1,485.00

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Date

Payment

No

Payee Payment


Amount

P D Goldswain & M Payne 2,300.00EF059799 24/03/2015

DAC 8/12/14 900.00

DAC 9/2/15 600.00

DAC15/01/15 800.00

Pacific Brands Workwear Group 33.88EF059814 24/03/2015

UNIFORMS W SEYMOUR 33.88

Palmer Narayani 94.44EF059672 17/03/2015

Found_Mar 2015 15881 Palmer Narayani 94.44

Palmyra Rebels Netball Club 200.00EF059560 17/03/2015

Kidsport Grant - Liah Jones 200.00

Panos Safe-T-Ware 286.72EF059877 31/03/2015

safety boots/shoes 286.72

Paramount Security Services 404.80EF059734 24/03/2015

Movies in the Square Security Sat 17 Jan 404.80

Paramount Security Services 18,004.53EF059917 31/03/2015

Security Sunday Music 18,004.53

Parks and Leisure Australia 1,298.00EF059070 3/03/2015

17/02/15 - Ella Youe 649.00

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Date

Payment

No

Payee Payment


Amount

17/03/2015 - Ella Youel 649.00

Parlapa 756.00EF059141 3/03/2015

Food for Community Cafe event 600.00

Free coffees - plastic free festival 156.00

Parlapa 500.00EF059852 24/03/2015

Community Cafe Catering February 2015 500.00

Pass Kathryn 175.00EF059812 24/03/2015

Course: Lucious Pampering 175.00

Pawley I & C 383.35EF059149 3/03/2015

Reimbursement Sand Stabilising 11 Leslie 383.35

Pegasus Jewellery Designs 197.46EF059642 17/03/2015

Found_Mar 2015 12050 Pegasus Jwllry 197.46

Pemberton Rachel 2,791.67EF059796 24/03/2015


A Penguin Island & Dolphin Watch Cruises 182.60EF059161 4/03/2015

FVC Remit February 2015 Simon Powell 4414575 182.60

Perth Ambassador Hotel 671.40EF059178 4/03/2015

FVC Remit February 2015 Noel Chevalier 4428971 671.40

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Date

Payment

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Payee Payment


Amount

Perth Recruitment Services 3,858.14EF059056 3/03/2015

Clarke 8/2/2015 1,929.07

Thompson 8/2 1,929.07


Clarke 15/02/2015 1,964.39

Thompson 15/02/2015 1,929.07


Clarke 22/02/2015 1,929.07

Thompson 22/02 1,929.07


CLARKE 01/03 2,070.33

THOMPSON 01/03 1,999.70


Clarke 08/03 1,635.94

Thompson 08/03 1,522.95

Perth Security Services 715.88EF059348 10/03/2015

CBD Patrol Officers 715.88

Perth Security Services 1,317.14EF059558 17/03/2015

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Payment

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Payee Payment


Amount

CBD Patrol Officers 1,317.14

Perthwaste Pty Ltd 28,511.56EF059510 17/03/2015

RECYCLING FEB 2015 28,511.56

Pettitt Bradley 10,187.50EF059745 24/03/2015

Mayoral Monthly Sitting Fee 10,187.50

Phillips Perdita 54.80EF059302 10/03/2015

Reimbursement for stolen component of in 54.80

Picton Press 570.78EF059596 17/03/2015

Printing External Printing WAAPA Direct Flyers 570.78

Pike Roger 180.79EF059640 17/03/2015

Found_Mar 2015 11860 Pike Roger 180.79

Pinedale Corporation Pty Ltd 38,487.90EF059848 24/03/2015

Final Payment - Recycling Bin Surrounds 38,487.90

Pirtek (Fremantle) Pty Ltd 865.98EF059038 3/03/2015

Bush 224.99

Hose 10.19

Replace leaking hose at bowser 630.80

Pirtek (Fremantle) Pty Ltd 570.20EF059713 24/03/2015

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Date

Payment

No

Payee Payment


Amount

Hose assy 124.51

Hose assy 164.98

Hose repair 280.71

Australian Plant Wholesalers 1,100.00EF059435 17/03/2015

plants for cappucino strip pots 1,100.00

Play Check 330.00EF059863 24/03/2015

Play Area Consultant 330.00

PLE Computers Pty Ltd 4,646.00EF059856 24/03/2015

SI-711148 894.00

SI-712991 2,766.00

SI-713477 580.00

SI-715766 406.00

PMC Roofing Pty Ltd 82,655.10EF059541 17/03/2015

Building Fremantle Boys School Roof Replacement a 82,655.10

PMC Roofing Pty Ltd 105,428.13EF059961 31/03/2015

Building Fremantle Boys School Roof Replacement a 105,428.13

Poppet's Pantry 1,125.00EF059132 3/03/2015

Special Projects Committee Dinner FBT Pa 1,125.00

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Date

Payment

No

Payee Payment


Amount

Poppet's Pantry 1,125.00EF059593 17/03/2015

Special IEM FBT pauble 1,125.00

Port Stationery 6.40EF059030 3/03/2015

Stationery incl BU Paper Purchases 6.40







Stationery - A3 paper 67.44


1 x TB Super Portable Hard Drive 144.50

SA 2015 - portable hard drive 2 TB 144.50

Poster Girls 2,381.50EF059293 10/03/2015

MatContrOth Advertising Promotions 511.50



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Date

Payment

No

Payee Payment


Amount

MatContrOth Advertising Promotions Poster and Flyer Distribution for offBEA 396.00

MatContrOth Contracted Services Distribution of Sunday Music materials 594.00

Poulsen Betty 894.43EF059670 17/03/2015

Found_Mar 2015 15734 Poulsen Betty 194.43

Kids Corner - Ragnar Exhibition 700.00

PRC Building Services Pty Ltd 94,352.33EF060027 31/03/2015

Building Construction - PRC Building Svc Fremantle Markets Essential Conservation 94,352.33

Precise Motion Products 104.20EF059933 31/03/2015

Circlip 25.00

Mech Parts - General 79.20

Premier Artists 1,885.00EF059347 10/03/2015

Sunday Music 1,885.00

Premiere Events 16,500.00EF059867 24/03/2015

Sponsorship of the 2015 Fremantle Seafoo 16,500.00

Pressure Masters 4,251.50EF059742 24/03/2015

Hawk XLT4014 Pressure Cleaner 4,251.50

Prime Pumps 8,676.80EF059602 17/03/2015

Sewerage & Plumbing - Prime Pumps Beach St - Sewer Pit. Please replace PLc 3,106.40

Page 134 of 222

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Date

Payment

No

Payee Payment


Amount

Sewerage & Plumbing - Prime Pumps Beach st Sewer Pit Repairs as per quote 5,570.40

Prime Super 619.58EF059217 4/03/2015




Print and Design Online Pty Ltd 27,500.00EF059122 3/03/2015

Centre membership tri fold brochures 580.00

Letter head & design 445.00

Photoshop traffic light intersection 1-5 1,155.00

Rego capability, FreoStory reg 2014/15 5,000.00




Wray Ave - design, print & delivery sign 2 x single sided signs 1800mm x 900mm pr 1,120.00

Print and Design Online Pty Ltd 110.00EF059378 10/03/2015

fremantlestory.com.au resource page Resource page for businesses 110.00

Print and Design Online Pty Ltd 660.00EF060007 31/03/2015

Avant Card design 220.00

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Date

Payment

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Payee Payment


Amount

Christmas ecard 2014 design 440.00

Print Council of Australia 1,161.85EF059905 31/03/2015

MatContrOth Advertising Promotions FPC Advertisement IMPRINT Mar/Autumn 201 1,161.85

Print Ideas 368.50EF059317 10/03/2015

March/April 2015 Issue 368.50

Printline 1,178.70EF059761 24/03/2015

2 x A 3 posters = 100 471.40

SA 2015 - printing and stuffing envelope 707.30

Private Venture Capital Pty Ltd 180.40EF059334 10/03/2015

40 x 10kg Bags Ice 180.40

Private Venture Capital Pty Ltd 338.25EF059552 17/03/2015

Ice, Events, Marcus Dickson 338.25

Propell National Valuers Pty Ltd 1,925.00EF059995 31/03/2015

Market Sale Valuations 7 Quarry Street - updated sales valuatio 1,925.00

Property Council of Australia Ltd 99.00EF059329 10/03/2015

Breakfast Seminar - Buildings in not out 99.00

Property Council of Australia Ltd 310.00EF059788 24/03/2015

Perth Office: Growth Industries function 155.00

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Date

Payment

No

Payee Payment


Amount

WA Property Business Lunch May 2015 155.00

Perth Region Tourism Organisation Inc 1,863.00EF059075 3/03/2015

Brochure distribution 2015 - FLBBS 1,863.00

Public Libraries Western Australia Inc - C/- Midland Public 65.00EF059547 17/03/2015

12/03/15 - Jane Brinsden 65.00

Public Transport Authority of WA 57,497.67EF059267 10/03/2015

Contribution to CAT bus operating expens 57,497.67

Public Transport Authority of WA 56,815.70EF059914 31/03/2015

Contribution to CAT bus operating expens 56,815.70

Puig Luis 189.67EF059827 24/03/2015

Fuel Reimbursement Luis Puig FLU34008 75.17

Reimbursement for Love Freo sign repairs 114.50

Puig Luis 120.00EF060011 31/03/2015

Mobile charge reimbursement 120.00

Purser Sally 405.00EF059192 4/03/2015

FVC Remit February 2015 Brian Jewell 4340906 405.00

QED Environmental Services 1,089.00EF059279 10/03/2015

Hilton Park Pre Primary [Hilton Park Pre Primary] NON-LEASED 12 1,089.00

Page 137 of 222

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Date

Payment

No

Payee Payment


Amount

QED Environmental Services 4,598.00EF059486 17/03/2015

Hilton Middle Oval Clubrooms [Hilton Middle Oval Clubrooms] NON-LEASE 2,420.00

Queensgate Building Complex - 10 William [Queensgate Building Complex - 10 Willia 2,178.00

Quayclean Australia Pty Ltd 14,135.77EF059383 10/03/2015

Cleaning 26/1/15 330.00

Cleaning Freo Royale Kings Sq Feb2015 639.05

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72

Quayclean Australia Pty Ltd 36,787.41EF059586 17/03/2015

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

Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Bu 6,864.00

Samson Recreation Centre [Samson Recreation Centre] NON-LEASED 1 13,166.72

Queensland Local Government Superannuation Board 790.32210888 4/03/2015



Quick Corporate 479.56EF059092 3/03/2015

Library stationery 169.48

Stationary order 166.29

Stationery 143.79

Page 138 of 222

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Payment

Date

Payment

No

Payee Payment


Amount

Quick Corporate 1,415.29EF059323 10/03/2015

FCLC stationery 485.86

Office Furniture - Quick Corporate 929.43


Office Supplies Stationery Order Technical Services 379.70

Stationary Order 148.74

Stationery - Binding Cover A3, Binding C 265.60


Pilot Pen RED 29.57

stationery supplies 541.49


Library Stationery 200.77

Library Stationery as per list 10.32

Office Supplies Technical Services Stationery Order 102.67

Office Supplies 18.60

Office Supplies Stationery Order Technical Services 208.91

Stationery - Battery Energizer AAA 195.69

R & R in Fremantle 1,044.00EF059179 4/03/2015

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Date

Payment

No

Payee Payment


Amount

FVC Remit February 2015 Thomas Western 4164477 324.00

FVC Remit February 2015 Pim Dejong 4404833 270.00

FVC Remit February 2015 Rita Peers 4425700 450.00

RAC Businesswise 384.00210942 23/03/2015

RAC Roadside Assist 384.00

Raffaella Basini Family Trust 202.00EF059671 17/03/2015

FOUND Consign Sales Dec 2014 202.00

Rainscape Waterwise Solutions 2,093.30EF059071 3/03/2015

Retic Materials February 2015 2,093.30

Rainscape Waterwise Solutions 705.80EF059515 17/03/2015

RETIC STREET GARDENS SOUTH FREO 705.80


Retic Materials February 2015 1,661.62


Hunter Plastic Sprinklers Esplanade Res 2,599.20

Retic Materials March 2015 2,197.61

Rainstorm Dust Control Pty Ltd 2,160.40EF059826 24/03/2015

Dust Suppression, Kidogo, Bathers Beach Please proceed with the spraying of the 2,160.40

Page 140 of 222

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Date

Payment

No

Payee Payment


Amount

Random House Australia 624.86EF059512 17/03/2015






Random House Australia 63.45EF059940 31/03/2015

Books 35.91

Books 27.54

Rapid Dockside Signs 247.50EF059082 3/03/2015

Additonal text on 1st Hour Free signs 176.00

Gate sign 71.50

Rapid Dockside Signs 5,943.50EF059523 17/03/2015

High St Mall window dressing 4,488.00

Sign Maintenance - Rapid Dockside Queensgate Centre - Cnr William St & New 693.00

Sign Maintenance - Rapid Dockside Queensgate Centre - Cnr William St & New 412.50

Signs - Rapid Dockside Harvey Beach River Wall Repair Capital W 350.00

Rarewood Superannuation Fund 630.00EF059191 4/03/2015

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Date

Payment

No

Payee Payment


Amount

FVC Remit February 2015 Bill Ward 4402994 630.00

Red Dot Stores 41.95EF059057 3/03/2015

C&T - Art Supplies 41.95

Redman Solutions 1,180.23EF059366 10/03/2015

Trapeze Capture for ECM Annual Support 1 1,180.23

Reeces Hire & Structures 1,059.95EF059941 31/03/2015

Marquee Bar SL -924.00

Marquee Bar SL 924.00

Marquee Bar SL 1,059.95

Rendtorff Christian 341.89EF059647 17/03/2015

Found_Mar 2015 12383 Rendtorff C 341.89

Repco Auto Parts WA Pty Ltd 215.83EF059431 17/03/2015

Seat Covers 215.83

REST Superannuation 5,985.05EF059209 4/03/2015





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Payment

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Payee Payment


Amount



















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Payment

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Payee Payment


Amount














RGS Consulting 1,000.00EF059513 17/03/2015

Consulting-Fly By Night Club 1,000.00

RGS Consulting 700.00EF059760 24/03/2015

Assistance with Metropolitan Review matt 700.00

Richter Steve 1,250.00EF059744 24/03/2015

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Date

Payment

No

Payee Payment


Amount

SoftSoftLound, Events, Pete Stone 1,250.00

Ricoh Australia Pty Ltd 267.91EF059354 10/03/2015

10011100 - Machine Damage - $98.51 98.51

10062439 - Staples - $169.40 169.40

Roads 2000 Pty Ltd 141,222.50EF059570 17/03/2015

Profiling & lay Asphalt Hampton Rd Night 26,358.44

Profiling & lay Asphalt Queen St 24,035.87

Profiling & Laying Asphalt Freo Oval C/P 10,291.75

Profiling/Lay Asphalt King William St 32,316.29

Profiling/Supply/Lay Asphalt Watkins St 18,267.44

Supply & Lay Red Asphalt Carrington St 29,952.71

Roam Creative 181.50EF059120 3/03/2015

Fremantle Story ad for Street Arts desig 181.50

Roam Creative 121.00EF059376 10/03/2015

Updates to Leasing Prospectus 121.00

Roam Creative 7,620.80EF059582 17/03/2015

Annual report - design 7,620.80

Roam Creative 2,736.80EF060006 31/03/2015

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Payee Payment


Amount

Design Cost Booyeembra Park - Design for Ngala Maya 1,768.80

Strategic Plan Community Update 968.00

Robert Cameron & Co Pty Ltd 1,170.40EF060040 31/03/2015

Geocam Products, Public Art, Corine Van 1,170.40

Robins Chris 40.90EF059663 17/03/2015

FOUND CONSIGMENT Aug 40.90

Robinson Buildtech 390.51EF059086 3/03/2015

Roof Plumbing Unit 3 Tapper St Mews - Please investiga 169.82

Roof Plumbing St John Ambulance Association – 14 Parry 220.69

Robinson Buildtech 914.38EF059314 10/03/2015

Carpentry Port Beach Disabled Toilet - Please atte 290.13

Carpentry Ginos Cafe – Evan Davies Building – 1 to 624.25

Robinson Tilman 5,100.00EF059335 10/03/2015

Arranging, SoftSoftLoud, Events 5,100.00

Robowash Pty Ltd 357.50EF059083 3/03/2015

Vehicle Cleaning 357.50

Robowash Pty Ltd 357.50EF059951 31/03/2015

Vehicle Cleaning 357.50

Page 146 of 222

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Payee Payment


Amount

Rollock Carlos Jose Quijano 840.00EF059840 24/03/2015



Romex Australia Pty Ltd 1,289.76EF059040 3/03/2015

Internet data plan for CC 23/12 - 22/1 1,289.76


Preventative maintenance contract 10,560.00


Internet data plan for CC 23/1 - 22/2 1,315.56

Repair & replace damaged parts Queensgate Carpark 1,005.40

Rootes Andrew 750.00EF059514 17/03/2015

SSL Performance 750.00

Rosmech Sales & Service Pty Ltd 669.55EF059060 3/03/2015

gutter broom motor 669.55

Rosmech Sales & Service Pty Ltd 701.23EF059494 17/03/2015

Seal 701.23

Rosmech Sales & Service Pty Ltd 3,410.36EF059931 31/03/2015

bush kit front spring eye 1,040.85

Page 147 of 222

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Payee Payment


Amount

Hanger 175.64

Steering Box 2,193.87

Rottnest Express 10,363.08EF059929 31/03/2015

Rottnest Express Bookings Feb15: #44079 2,058.84




Rottnest Express Bookings Feb15: #44949 11.76

Rottnest Express Bookings Feb15: CN44945 -25.20

Rowland Sally-Ann 55.55EF059673 17/03/2015

Found_Mar 2015 16042 Rowland Sally-A 55.55

Royal Life Saving Society 400.00EF059440 17/03/2015

February - lifeguard challenge 400.00

RTR FM Radio 1,650.00EF059528 17/03/2015

Fremantle Story radio ad - March 1,650.00

Rubber Stamp Company Pty Ltd 186.20EF060042 31/03/2015

Smart Rider Stamps (Erinn) 186.20

Running Bare Australia Pty 272.80EF059740 24/03/2015

Page 148 of 222

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Payee Payment


Amount

Rival stock 272.80

Running Bare Australia Pty 710.53EF059923 31/03/2015

April delivery 710.53

S & B Skidsteer Services 11,088.00EF059051 3/03/2015

Bobcat Leighton Beach - Access Path directly no 440.00

Bobcat South Beach 4 January 2015 Level sand o 440.00

Bobcat Hire Parmelia Pk 440.00

Boxing out Carrington St Verge Bike Path 5,610.00

CLEANING PORT BEACH 440.00

Clear Sand South Bch Paths/Groyne F/N 440.00

Clear Sand South Bch Paths/Groyne F/N 550.00

STREET SWEEPINGS TO TIP FEB 2015 2,728.00


Bobcat Bathers Beach - remove seaweed and rubbi 643.50

STREET SWEEPINGS TO TIP 2,046.00


Bobcat Bathers Beach - remove seaweed and rubbi 643.50

Bobcat Leighton Beach - level out beach access 330.00

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Amount


Cart & Spread Mulch Davis Park 18/12/14 990.00

CLEAN PORT BEACH 16/2 440.00

Clear Sand South Bch Paths/Groyne 22/2 715.00

FRESH MULCH JACKSON ST PLAY GROUND 990.00

Mixing Roadbase & profilings - Carringto 770.00

STREET SWEEPINGS TO TIP 20/2 682.00


Bobcat Bathers Beach - Remove seaweed and rubbi 742.50





Clear Sand South Bch Paths & Groyne 6/3 605.00

Remove Old SyntheticTurf Freo Park 880.00


Safeway Building and Renovations Pty Ltd 29,040.00EF059397 10/03/2015

Consruction - Safeway Building & Reno Gilbert Frasier Oval –Gym Reroof and Rel 29,040.00

Page 150 of 222

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Amount

Safeway Building and Renovations Pty Ltd 33,885.01EF060030 31/03/2015

Consruction - Safeway Building & Reno Capital Works Fremantle Arts Centre - T 33,885.01

Sakaliois Alexandra 90.00EF059135 3/03/2015

modelling 14.02.15 90.00

Sakari Design Pty Ltd 4,294.38EF059785 24/03/2015

Sakari FAC 4,294.38

Sanders Martha 90.00EF059864 24/03/2015

Life modelling 28.02.15 90.00

Sanpoint Pty Ltd 27,318.22EF059537 17/03/2015

Green Conflict Cycle Lane Adelaide St Testing New Cheaper Product . Normally d 11,958.97

12 Month Mtce Service Charge Bathers Bch 1,266.91

12 Months Mtce Service Leighton Bch 7,046.17

12 Months Mtce Service Leighton Bch 7,046.17

Sanpoint Pty Ltd 522.44EF059956 31/03/2015

Additional Mtce Feb Bathers Bch 238.13

Additional Mtce Feb Leighton Bch 284.31

Satellite Security Services 210.00EF059255 10/03/2015

Repair 3 CCTV Cameras Queensgate Carpark 210.00

Page 151 of 222

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Payment

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Payee Payment


Amount

Satellite Security Services 1,095.00EF059455 17/03/2015

Frem Leisure Centre [Frem Leisure Centre] NON-LEASED 1 Month 547.50


Scape-ism 814.00EF060013 31/03/2015

Market St Piazza activation 814.00

Scott Mirand 240.00EF059974 31/03/2015

C&T Feb/March 2015 - Pottery Tutor 240.00

Securepay Pty Ltd 347.86DD001103 23/03/2015

SecurePay Web & IVR Fees Securepay Pty L 347.86

Security & Key Pty Ltd 952.86EF059073 3/03/2015

Security Queensgate Complex As per quote 10214 952.86


Locksmith Service Queensgate Centre - Please install new d 478.86


Security Supply of 1x new Salto desktop encoder, 783.04

Shacks Holden 24,992.60EF059244 10/03/2015

Holden Colorado Cab Chassis 24,992.60

Shane McMaster Surveys 2,200.00EF059043 3/03/2015

Page 152 of 222

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Payment

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Payee Payment


Amount

Survey Pegging Carrington St Cycle Path 2,200.00

Shane McMaster Surveys 4,367.00EF059902 31/03/2015

Nairn St - Survey 1,100.00

North Fremantle Post Office survey 660.00

Queens Square SE Quadrant feature survey for concept plan presentation 1,100.00

Survey Spotting Carrington St Cycle Path 825.00

Surveying - Solomon St-Wray Ave 132.00

Surveying - South Tce-Norfolk St 550.00

Shea Lynette 166.50EF059190 4/03/2015

FVC Remit February 2015 Dane Bojahra 4425053 166.50

Sheoak's Landscaping 8,250.00EF059566 17/03/2015

Harvest Rd Memorial Park upgrade landscape works - low limestone wall, 8,250.00

Shepherds Newsagency 1,274.90EF059423 17/03/2015

News paper 214.80

newspaper in One Stop Shop 30.00

Newspapers or Magazines February 2015 474.10

NewspapersFebruary 2015 556.00

Shire Of Kalamunda 23.50210912 16/03/2015

Page 153 of 222

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Amount

Lost Books - ILL TC by Tom Carroll 23.50

Shire Of Kalamunda 15.45210943 23/03/2015

Lost Book ILL - Fight Club 15.45

Sifting Sands 1,980.00EF059563 17/03/2015

Beach Clean Sift sections of Port Beach in four sect 1,980.00

Sigma Chemicals 1,240.40EF059031 3/03/2015

February, chemical order 1,240.40

Sigma Chemicals 2,136.95EF059438 17/03/2015

March - chemical order 2,183.15

march poly returns -46.20

Signs Plus 29.00EF059751 24/03/2015

Callie Name Badge FLC 29.00

Silver Chain Nursing 137.06EF059271 10/03/2015

Monthly reporting fee - January 2015 137.06

Smith Kipling 45.45EF059668 17/03/2015

Found_Mar 2015 15614 Smith Kipling 45.45

Southern Metropolitan Regional Council 80,190.83EF059063 3/03/2015

MSW GATE FEES 1/2 - 15/2 80,190.83

Page 154 of 222

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Payment

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Payee Payment


Amount


RRRC Loan Repayments for March 2015 114,037.39


GREENWASTE GATE FEE FEB 2015 2,000.86

MSW GATE FEE FOR FEB 2015 76,480.22

RECYCLABLE GATE FEE FEB 2015 24,744.20

Snook Louise Camille 199.86EF059934 31/03/2015

MatContrOth Sundry Material Expenses 199.86

Snooke Natalie 2,720.00EF059389 10/03/2015

Natalie Snooke - 32 hours 2,720.00

Snowco 50.77EF059066 3/03/2015

MatContrOth Laundry 50.77

Snowco 101.54EF059295 10/03/2015



Snowco 50.77EF059754 24/03/2015


Snowco 101.54EF059936 31/03/2015

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Payee Payment


Amount



Solitaire Drycleaning 1,126.50EF059519 17/03/2015

Cleaning of Staff Uniform for Feb 2015 151.00

Feb 2015 Drycleaning 249.00

January Drycleaning 726.50

Solitaire Drycleaning 69.00EF059948 31/03/2015

Dr Cleaning - Staff Uniforms Feb 15 69.00

Solo Resource Recovery 2,227.50EF059598 17/03/2015

Gully Educting & Jetting 26/2 2,227.50

Sonic Health Plus 297.00EF059103 3/03/2015

30/1/15 - Chantelle Blight Pre-employmen 148.50

9/2/15 Sheila Heavens Pre-employment Med 148.50

Sonic Health Plus 440.00EF059797 24/03/2015

Inv 819680 E Cousins Lifeguard Medical 291.50

Inv 821129 R Awan Refuge Supp Worker 148.50

Sorensen Anne 121.20EF059650 17/03/2015

Found_Mar 2015 13243 Sorenson Anne 121.20

Page 156 of 222

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Date

Payment

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Payee Payment


Amount

SOS Enterprises Pty Ltd 132.00EF059544 17/03/2015

Roof Repairs/Plumbing PARMELIA PARK Can you please reattach 132.00


Dick Lawrence Oval Changerooms [Dick Lawrence Oval Changerooms, 213-311 195.01

Gibson Pk Chgrm [Gibson Pk Chgrm] NON-LEASED 3 monthly s 221.02

Hilton Park Pre Primary [Hilton Park Pre Primary] LEASED 12 mont 128.37


Essex St PTs [Essex St PTs] NON-LEASED 12 monthly gut 117.01

Hilton Park Bowling Club [Hilton Park Bowling Club] NON-LEASED 12 140.04

Naval Stores [Naval Stores] NON-LEASED 12 monthly gut 140.04

Port Beach Changerooms 117.01

Roof Repairs/Plumbing Hilton park upper VANDALISM Can y 462.00

South Fremantle Football Club 5,241.01EF059707 24/03/2015

Rent CP 10 - Feb 2015 5,241.01

South West Group 24,750.00EF059946 31/03/2015

SthWestGrp council contribution 2014-15 Member Council contribution re 24,750.00

South West Coach Lines 72.39EF059804 24/03/2015

Bookings - February 2015 72.39

Page 157 of 222

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Date

Payment

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Payee Payment


Amount

Spearwood Veterinary Clinic 123.00EF059702 24/03/2015

Euthanasia Rdiegback staffy x 123.00

Specialist News Pty Ltd 1,059.00EF059108 3/03/2015

Inv OHS6602 First User Subscription 1,059.00

Speciality Curtains and Blinds 2,999.70EF059607 17/03/2015

supply and installation of theatre black 2,999.70

Spectrum Graphics 429.00EF060034 31/03/2015

Design & production of plaque for EYP 429.00

Spectrum Plan 530.80210873 4/03/2015



Speedo Australia Pty Ltd 4,055.15EF059026 3/03/2015

Credit for goggle -13.75

Feb delivery 231.00

Feb delivery 3,815.90

Feb delivery 22.00

Speedo Australia Pty Ltd 1,200.10EF059432 17/03/2015

Accessories Dec -March 1,243.55

Page 158 of 222

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Payment

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Payee Payment


Amount

Credit of goggles -43.45

Sperling Enterprises Pty Ltd 470.60EF059447 17/03/2015

Assorted accessories required for shop 470.60

Sportsworld of WA 2,563.00EF059495 17/03/2015

Googles for shop 2,563.00

Spotlight Stores Pty Ltd 149.70EF059896 31/03/2015

Unbleached calico natural 120cm 149.70

Spots All Surface Cleaning 12,810.60EF059509 17/03/2015

SMALL CBD CLEAN 25/2 12,810.60

Spring Kamma 52.02EF059660 17/03/2015

Found_Mar 2015 15023 Spring Kamma 52.02

St Christophers Netball Club 400.00EF060002 31/03/2015

KS GRANT - Lola McCarthy-Cave 400.00

St John Ambulance Australia (WA) 798.55EF059045 3/03/2015

First Aid for sporting event 20/10/2014 599.55

Julianne Watt - Reference Materials 199.00

Staples Australia Pty Ltd 290.88EF059049 3/03/2015

Annual Rebate 2013/14 -713.44

Page 159 of 222

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Date

Payment

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Payee Payment


Amount

CD labels for new residents packs 109.65

Credit - mesh pencil holder -9.00

Pigeon hole for marketing 21.21

stationary 23.80

stationary 174.54

Stationary + office supplies EZurhaar 121.17

Stationary + office supplies EZurhaar 158.99

Stationery order - 6/02/2015 Stationery for new staff member 123.94

stationery order 23.10.14 280.02


Stamp Pad Refill 12.82

Staples Australia Pty Ltd 1,366.22EF059469 17/03/2015

Chinotto bar stock 511.76

Infastructure Projects - C4 Envelopes 85.87

Napkins 10.56

Omo for Meeting place 81.60

Peanuts 11.90

stationary & school supplies 295.64

Page 160 of 222

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Payment

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Payee Payment


Amount

Take away containers 90.68

Take away lids 62.92

Tea bags 215.29


1-20 Tab Divider 38.67

credit note -551.82

FVC till rolls - carton of 40 62.89

Pop-Up Notes 24.82

Stationary etc EZurhaar 123.87

stationary order 181.96

stationary order 4.50

stationery order Jan 2015 111.35

white board 551.82

State Library of WA 216.70EF059234 10/03/2015

Medium Satchels 216.70

State Library of WA 155.10EF059694 24/03/2015

Lost Books January 2015 paid items 155.10

Steves Garden Bags 152.00EF059273 10/03/2015

Page 161 of 222

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Payment

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Payee Payment


Amount

Garden Bags 152.00

Strachan Jon 2,583.34EF059746 24/03/2015


Structerre Consulting Engineers 839.30EF059371 10/03/2015

INVESTIGATION HILTON PARK 839.30

Stud Stud 297.95EF059684 17/03/2015

Found_Mar 2015 17418 Stud Stud 297.95

Subaru Osborne Park 28,687.27EF060039 31/03/2015

Supply 1x Subaru Liberty Sedan, auto, tow bar. Colour Crystal White Metallic 28,687.27

Sullivan Andrew 2,791.67EF059782 24/03/2015


Sullivan Commercial Pty Ltd 53,002.67EF059747 24/03/2015

Rent CP31 - Feb 2015 53,002.67

Sunday Arvo Pictures 800.00EF059976 31/03/2015

Strategic Imperatives Dinner - filming 800.00

AT & PF Garbin 3,000.00210840 3/03/2015

BDFpthDemo BO14/0304 3,000.00

Pamela Carlberg 110.00210841 3/03/2015

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Date

Payment

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Payee Payment


Amount

110.00

Metropolitan Access & Parking Department 3,955.00210842 3/03/2015

Carpark12 2090786 3,955.00

Rebecca Roberts 145.00210843 3/03/2015

BDSamson BO14/0154 145.00

The Laneway Festival Pty Ltd 14,329.70210844 3/03/2015

BDSIP&R BO14/0468 14,329.70

Leanne O`Carroll 650.00210845 3/03/2015

BDVicHall BO15/0066 650.00

Element Construction WA Pty Ltd 2,000.00210846 3/03/2015

VergeBond BO14/0037 2,000.00

Angiolina Claudia McKinlay 3.00210896 9/03/2015

3.00

PA & DL Matthews 31.00210897 9/03/2015

31.00

S. Hogan 25.50210898 9/03/2015

25.50

Manuel Andrade 741.86210899 9/03/2015

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Payment

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Payee Payment


Amount

PrePay Rebate Refund - 21 Wiluna Ave WGV 741.86

Richard Long 147.00210900 9/03/2015

DAStd DA0087/15 147.00

Vulture Culture 360.95210901 9/03/2015

BDSIP&R BO15/0024 360.95

Scott Anderson 730.00210902 9/03/2015

VergeBond BO10/0411 730.00

Classic Home & Garage Innovations 1,865.00210903 9/03/2015

VergeBond BO14/0355 1,865.00

Manor Home Builders Pty Ltd 2,000.00210904 9/03/2015

VergeBond BO13/0308 2,000.00

Million Dollar Makeovers 2,000.00210905 9/03/2015

VergeBond BO14/0362 2,000.00

Axel Fleet 300.00210906 9/03/2015

300.00

Alexi Keller 96.00210907 10/03/2015

96.00

Kim Maher 101.40210913 16/03/2015

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Date

Payment

No

Payee Payment


Amount

101.40

Angie Baum 145.40210914 16/03/2015

145.40

Charles MacLean 18.70210915 16/03/2015

18.70

Phonsawan Hongsri 10.00210916 16/03/2015

10.00

Ruth Kerr 13.20210917 16/03/2015

13.20

Sabrina Trocini 10.00210918 16/03/2015

10.00

Stefanie Conod 10.00210919 16/03/2015

10.00

Amanda Tracey Wilson 63.50210920 16/03/2015

PrkFin0050 82121823 63.50

Matthew Vaughan Winter 50.00210921 16/03/2015

PrkFin0050 82205352 50.00

Cassandra Rowse 50.00210922 16/03/2015

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Payment

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Payee Payment


Amount

PrkFin0050 82299975 50.00

Glenn Steven Hosken 50.00210923 16/03/2015

PrkFin0050 82346859 50.00

Yun Hui Chia 50.00210924 16/03/2015

PrkFin0050 82024704 50.00

Chloe Elizabeth Flockart 50.00210925 16/03/2015

PrkFin0050 82271404 50.00

Kathleen Anne Sharman 64.65210926 16/03/2015

PrkFin0050 82226929 64.65

Hevron Financial Planning Services Pty L 64.65210927 16/03/2015

PrkFin0050 82298399 64.65

Dr Shane Kelly 21.30210928 16/03/2015

21.30

The Italian Club Fremantle Incorporated 3,571.00210929 16/03/2015

PrePay Refund rates overpayment - The Italian C 3,571.00

The Naked Fig 2,000.00210930 16/03/2015

BDSIP&R BO15/0020 2,000.00

Iona Presentation College 650.00210931 16/03/2015

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Date

Payment

No

Payee Payment


Amount

BDTownHall BO14/0443 650.00

Peter Shannon 650.00210932 16/03/2015

BDTownHall BO15/0041 650.00

Save Our Marine Life 940.00210933 16/03/2015

BDVicHall BO15/0044 940.00

Residential Building Pty Ltd 1,261.90210934 16/03/2015

VergeBond BO13/0001 1,261.90

Geoff Paganoni & Helen Paganoni 2,000.00210935 16/03/2015

VergeBond BO13/0355 2,000.00

R Miller & N Hill 2,000.00210936 16/03/2015

VergeBond BO13/0315 2,000.00

Yoon Holdings Pty Ltd 34,117.13210937 16/03/2015

PrePay Refund rates credit - 12 Cantonment St F 34,117.13

K J & S F Felton 805.00210938 16/03/2015

PrePay Rebate Refund - 97A Marmion St Fremantle 805.00

Lois Achimovich 582.00210939 16/03/2015

PrePay Refund Rebate 97A Holland St Fremantle 582.00

John Cecil & Irene Jarzabek Goldney 753.75210940 16/03/2015

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Date

Payment

No

Payee Payment


Amount

GenImpRes Refund Rates Credit - John & Irene Goldn 753.75

Kylie Naussedat 244.88210944 23/03/2015

PrePay Refund Rebate - 62/34 Arundel St Fremant 244.88

Stephen Mickler 18.40210945 23/03/2015

18.40

Philip Thompson 10.00210946 23/03/2015

10.00

Harry Golding 300.00210947 23/03/2015

300.00

Barry K Moore & Wendy H Brewer 1,894.31210948 23/03/2015

PrePay Refund Rates Overpayment - Moore/Brewer 1,894.31

Louise Denholm 110.00210949 23/03/2015

BDMeetingP BO15/0085 110.00

Sebastian Oliver Roussel 500.00210950 23/03/2015

BDNthFreoC BO14/0418 500.00

Linda Bethel & Tom Lemann 2,000.00210951 23/03/2015

VergeBond BO14/0289 2,000.00

Lot 9002 Longford Road Pty Ltd 772.92210960 30/03/2015

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Date

Payment

No

Payee Payment


Amount

BDTreeBnd BO15/0059 772.92

Slyvia Anstee 86.00210961 30/03/2015

86.00

Steven Liman 129.00210962 30/03/2015

129.00

Asha Hilton 200.00210963 30/03/2015

200.00

Robert & Carol M Dawkins 202.21210964 30/03/2015

PrePay Refund Rates Credit - Robert & Carol Daw 202.21

Michelle Cohen 15.00210965 30/03/2015

15.00

Williams Electrical Holdings Pty Ltd 312.00210966 30/03/2015

Carpark42 2091700 312.00

Swift Capital Pty Ltd 1,361.12210967 30/03/2015

PrePay Refund rates overpayment - Swift Capital 1,361.12

Swift Capital Pty Ltd 1,408.60210968 30/03/2015

PrePay Refund rates overpayment - Swift Capital 1,408.60

Harley Sales & Marketing 104.52210969 30/03/2015

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Date

Payment

No

Payee Payment


Amount

PrePay EH14/0100 104.52

Commercial & Domestic Constructions P/L 2,000.00210970 30/03/2015

VergeBond BO12/0435 2,000.00

Luciano Santioni 2,000.00210971 30/03/2015

VergeBond BO14/0476 2,000.00

Nulook Homes Pty Ltd 2,000.00210972 30/03/2015

VergeBond BO14/0072 2,000.00

David & Donna Shade 2,000.00210973 30/03/2015

VergeBond BO14/0252 2,000.00

Wade Routledge 2,000.00210974 30/03/2015

VergeBond BO14/0296 2,000.00

Antonio Cassisi 2,000.00210975 30/03/2015

VergeBond BO15/0006 2,000.00

Benjamin Cooper 2,000.00210976 30/03/2015

VergeBond BO13/0148 2,000.00

Lot 9002 Longford Road Pty Ltd 18,400.00210977 30/03/2015

VergeBond BO15/0060 18,400.00

Sunny Industrial Brushware 871.20EF059036 3/03/2015

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Date

Payment

No

Payee Payment


Amount

BROOMS FOR SWEEPERS 871.20

Sunny Industrial Brushware 1,158.30EF059445 17/03/2015

BROOMS FOR SWEEPERS 1,158.30

Sunshine Villa 630.00EF059160 4/03/2015

FVC Remit February 2015 Ursula Machado 4410839 630.00

Sunsuper Superannuation Pty Ltd 238.25210884 4/03/2015



Super Girl Superannuation Fund 495.02EF059221 4/03/2015





Supersonic Enterprises 880.00EF059320 10/03/2015

Performance Fee 880.00

Swan Brewery Company Pty Ltd 11,913.89EF059118 3/03/2015

Alcohol Events 11,913.89

Swan Brewery Company Pty Ltd 4,029.50EF059576 17/03/2015

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Date

Payment

No

Payee Payment


Amount

Alcohol, Events, Marcus Dickson 4,029.50

Swan Brewery Company Pty Ltd 961.09EF059998 31/03/2015

Pale Ale, Events, Marcus Dickson 961.09

Swan Valley Tours 109.20EF059180 4/03/2015

FVC Remit February 2015 Gerald Ong 4419905 109.20

Swanbourne Cottage 742.50EF059181 4/03/2015

FVC Remit February 2015 John Coggon 4380377 297.00

FVC Remit February 2015 Ilka Symanzik 4396421 445.50

A Swim with Wild Dolphins 180.00EF059162 4/03/2015

FVC Remit February 2015 Wong Fat Cheun 4381059 180.00

Symons Roger 305.53EF059625 17/03/2015

Found_Mar 2015 10401 Symons Roger 305.53

Synergy 36,234.95EF059014 3/03/2015

Electricity Consumption 20,595.48

Electricity Consumption 167.28

Electricity Consumption 81 KNUTSFORD ST - Electricity usage for 2,318.80



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Payment

Date

Payment

No

Payee Payment


Amount






Synergy 34,991.35EF059226 10/03/2015

cATAeLECTRICITY cONSUMPTION - wa pOLICE 21,687.05


Electricity Consumption U4 SOUTH TCE - Electricity usage for the 18.65




Electricity Tariff 1,554.03


Electricity Tariff 530.85


Electricity Tariff 432.28

Synergy 16,935.40EF059409 17/03/2015

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Electricity Consumption 42 HENRY ST - Electricity usage for the 739.90

Electricity Consumption 8 WILLIAM ST - Electricity usage for the 157.40

Electricity Consumption Electricity Usage for the period 20.01.1 2,390.95





Electricity Supply Charge 584.30





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Payee Payment


Amount





Electricity Supply Charge 1,018.60



Synergy 51,886.03EF059870 31/03/2015











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Payment

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Payee Payment


Amount







Electricity Consumption U4 46 HENRY ST - Electricity usage for t 952.80




Electricity Consumption UA 71 KNUTSFORD ST - Electricity usage f 26.55





Electricity Consumption 10 SHUFFREY ST - Electricity usage for t 10,051.10

Electricity Consumption 179 HIGH ST - Electricity usage for the 541.71


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Payee Payment


Amount


Electricity Consumption 94 SOUTH TCE - Electricity usage for the 1,340.21








Gas Consumption Usage 10 SHUFFREY ST - Gas usage for the perio 8,881.19

Gas Consumption Usage 7,823.96

Lot 1 A South Terrace - events electrici 57.65

Supply Charge Electricity Consumption - 3/1/15 - 5/3/1 108.90

T J Depiazzi & Sons 2,861.10EF059474 17/03/2015

Mulch - Coarse Grade 2,861.10

Tactile Indicators Perth Pty Ltd 662.50EF059468 17/03/2015

REMOVE OLD & INSTALL NEW 662.50

Target Australia 92.50210911 16/03/2015

Page 177 of 222

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Payment

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Payee Payment


Amount

3 x 2 pack standard pillows 92.50

Tasker Benjamen Hugh 48.39EF059833 24/03/2015

Fuel Reinbursement Ben Tasker 48.39

Technology One Ltd 1,078.00EF059310 10/03/2015

Local Government Reform T1 1,078.00


Annual support and maintenance 31/03/15 121,398.92



Rates modelling Licence 19,269.24


Perfomanace Planning Inv 125738 2,156.00

Telama Pty Ltd 478.50EF059925 31/03/2015

jewellery boxes 478.50

Telstra 31,048.06210952 30/03/2015

Data Services 159.50

Mobile Telephone charges 7,541.96

Telephone - Samsung ACE 3 Smartphone 2,489.96

Page 178 of 222

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Date

Payment

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Payee Payment


Amount

Telephone charges 2,731.57

Telstra ADSL & IP Connect Feb 2015 881.23

Telstra CLOUD Feb 2015 6,808.21

Telstra IPMAN Feb 2015 10,435.63

Telstra Superannuation Scheme 774.88210887 4/03/2015



Teramo Catering 1,350.00EF060041 31/03/2015

Special Projects Committee FBT Pable 1,350.00

Terence Group Pty Ltd 179.10EF059868 26/03/2015

Transfer of payment from AP17456 to AP 17424 - FVC 179.10

The Big Barge Art Centre 166.65EF059395 10/03/2015

Artist Fee - Freight & Printing 166.65

The Boxman 80.30EF059374 10/03/2015

Custom Picture Box 80.30

The Five Mile Press 107.79EF059990 31/03/2015

Books 107.79

The Fremantle City Football Club 20.00EF059611 17/03/2015

Page 179 of 222

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Payee Payment


Amount

Kidsport GA - Patrick Dear 20.00

The Freo Doctor Liquor Store 4,587.00EF059102 3/03/2015

Alcohol Events 4,587.00

The Funk Factory 880.00EF059074 3/03/2015

Sunday Music 880.00

The Good Guys O'Connor 1,016.00EF059270 10/03/2015

GVA 22" combo TV TV 1,016.00

The Green Bean Cafe 432.41210839 3/03/2015

Booyeembara Park WG meeting - Nagala May 243.21

Cantonment Hill WG Meeting 189.20

The Honda Shop 41.65EF059076 3/03/2015

Govenor Parts 41.65

The Kill Devil Hills 900.00EF059304 10/03/2015

Sunday Music 900.00

The Pier Group Pty Ltd 2,756.90EF059126 3/03/2015

Debt Collection Costs - Invoice 015022 2,756.90


Debt Collection Costs - Invoice 015124 2,357.11

Page 180 of 222

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Payment

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Payee Payment


Amount

The Pier Group Pty Ltd 545.45EF059831 24/03/2015

Debt Collection Costs - Invoice 015223 545.45





The Playroom O'Connor Pty Ltd 393.08EF059112 3/03/2015

Goods as selected 393.08

The Trustee For Intrust Superannuantion Fund 269.49210885 4/03/2015



The Trustee for IOOF Portfolio Service Superannuation Fund 92.77210889 4/03/2015



The Trustee For Emso Investment Trust 1,022.04EF059077 3/03/2015

Carpentry - EMSO PCYC Community Centre Building 1. The 817.97

General Building - EMSO CANTONMENT HILL VANDALISM Can you 204.07

The Trustee for The P & L Radonich Family Trust 4,731.38EF059113 3/03/2015

Page 181 of 222

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Date

Payment

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Payee Payment


Amount

Loader Hire Carrington St 4,731.38

The Trustee for O'Duill Family Trust 171.00EF059171 4/03/2015

FVC Remit February 2015 Timm Jenewein 4320550 171.00

The Trustee for The Altola Unit Trust 116.10EF059187 4/03/2015

FVC Remit February 2015 Raymond Starkins 4383632 116.10

The Trustee for M & A Horak Trust 666.00EF059198 4/03/2015

FVC Remit February 2015 Sue Taylor 4386988 666.00

The Trustee for Concept One The Industry Superannuation Fund 568.05EF059218 4/03/2015





The Trustee for Darvall Superannuation Fund 131.35EF059219 4/03/2015



The Trustee for McLean Superfund 809.58EF059220 4/03/2015



Page 182 of 222

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Date

Payment

No

Payee Payment


Amount

The Trustee For Emso Investment Trust 897.86EF059305 10/03/2015

General Building - EMSO 897.86



The Trustee for Drew Walker Family Trust 45.00EF059382 10/03/2015

Replacement of kickstand 45.00


Carpentry - EMSO Round house ( gun desk ) Can you plea 199.89

Carpentry - EMSO Round House – Arthur Head – Captains Lan 663.77

Carpentry - EMSO Job 1. Library - Exit door in library wo 1,302.37

General Building - EMSO Gil Fraser Oval - Removal of gate. Pleas 197.24



The Trustee for Gamm Unit Trust 1,674.30EF059569 17/03/2015

Chet Faker Rider 1,674.30

The Trustee for the CMC Unit Trust 2,084.93EF059585 17/03/2015

City Works [City Works] NON-LEASED 1 Monthly Buildi 1,886.93

Cleaning - CMC Services Fremanlte Park Club rooms - Please do a 198.00

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Date

Payment

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Payee Payment


Amount

The Trustee for Wood Street Trust 198.00EF059599 17/03/2015

Asbestos - Fremantle Asbestos 198.00

The Trustee for The Littlewood Family Trust 450.00EF059608 17/03/2015

Course - Women Taking the Lead 450.00


Carpentry - EMSO DADAA Building – 21 Beach Street It w 94.80

Carpentry - EMSO The Meeting Place - Please build stud wa 1,479.52

Carpentry - EMSO PCYC Community Centre Building It was 240.92

General Building - EMSO Union Sores – Corner of High and Henry S 1,000.59



The Trustee for the CMC Unit Trust 531.47EF059825 24/03/2015

Union Stores [Union Stores] LEASED 1 Monthly Building 531.47

The Trustee for C & R Ryder Family Trust 3,289.00EF059853 24/03/2015

Princess May Arborist - Tree Consultancy As per email quotation request attached 3,289.00


Carpentry - EMSO 7 Quarry St - Please re fix hoarding pan 275.52

Carpentry - EMSO Leisure Centre - Please install adjustab 198.00

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Date

Payment

No

Payee Payment


Amount

Carpentry - EMSO 7 Quarry st - Please replace damaged hoa 979.39

General Building - EMSO City Works - Recycle Yard - Knutsford St 170.81

General Building - EMSO Port beach VANDALISM Can you pleas 305.45


Hire Loader South Bch Cycle Path 2,889.98

The Trustee for the CMC Unit Trust 1,474.95EF060010 31/03/2015

Dick Lawrence Oval Changerooms, 213-311 [Dick Lawrence Oval Changerooms, 213-311 943.48

Union Stores [Union Stores] LEASED 1 Monthly Building 531.47

The Trustee for the Felix Trust 1,320.00EF060031 31/03/2015

Risk management plan Anzac day 1,320.00

The Trustee For Ly Family Trust 1,359.00EF059972 31/03/2015

FAC Cafe 1,359.00

The Trustee for Macquarie ADF Superannuation Fund 1,100.51210883 4/03/2015






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Payment

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Payee Payment


Amount

The Trustee For The S & S Carrick Family Trust 2,860.00EF059794 24/03/2015

13 Jewell Parade Heritage Advice 2,860.00

The Weapon is Sound 700.00EF059147 3/03/2015

Sunday Music 700.00

Thompson Douglas 2,583.34EF059759 24/03/2015

EM Monthly Sitting fee 2,583.34

Thorne Marie 300.00EF059539 17/03/2015

Indigenous Speaker Booyeembara Park - provide Acknowledgeme 300.00

Thurlby Herb Farm 846.67EF059622 17/03/2015

DP Stock 609.32

Found_Mar 2015 10171 Thurlby Herb 237.35

Ticket Solutions Pty Ltd 5,015.30EF059338 10/03/2015

Chet Faker Tix 2,118.20

Dan Sultan Tix 1,776.60

SSL Tix 466.00

Toby CD Launch 654.50

Titan Ford 444.90EF059028 3/03/2015

Supply and code 2 keys 444.90

Page 186 of 222

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Date

Payment

No

Payee Payment


Amount

Tite Security 281.60EF059291 10/03/2015

Security Queensgate Building - Please attend Frem 281.60

Toohey Sarah 35.35EF059674 17/03/2015

Found_Mar 2015 16058 Toohey Sarah 35.35

Total Eden Pty Ltd 5,610.00EF059019 3/03/2015

Esplanade Res Youth Plaza Mtce 2014/2015 5,005.00

Essex St Mtce December 2014 605.00


Additional Mtce Minim Cove December 2014 822.80

Minim Cove Mtce December 2014 1,925.00

Strang St Mothly Mtce December 2014 103.40

Strang St Mothly Mtce December 2014 605.00

Winterfold Rd Mtce December 2014 1,375.00


Irrigation PCYC Community Centre Building The pa 605.00

Irrigation Repairs Stuck Valve Minim Cov 41.25

spray white oil on olives collie st 605.00

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

Page 187 of 222

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Payment

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Payee Payment


Amount

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


Esplanade Res Youth Plaza Mtce Feb 2015 5,005.00

Esplanade Res Youth Plaza Mtce Jan 2015 5,005.00

Essex St Mtce Dec 2014 605.00

Essex St Mtce Feb 2015. 605.00

Hand Watering Minim Cove Jan & Feb 2015 1,386.00

Minim Cove Mtce December & Watering 2014 2,618.00

Minim Cove Mtce February 2015 1,925.00

Strang St Irrigation Repairs Jan 2015 75.90

Strang St Mothly Mtce Dec 2014 605.00

Strang St Mothly Mtce Feb 2015 605.00

Winterfold Rd Mtce February 2015 1,375.00

Total Print 170.50EF059116 3/03/2015

Aboriginal Cultural Centre - non slip fl 170.50

Tradelink 244.73EF059243 10/03/2015

Materials 198.00

Materials 46.73

Page 188 of 222

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Payment

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Payee Payment


Amount

Tradewinds Hotel 504.00EF059182 4/03/2015

FVC Remit February 2015 Ian Allan 4408636 504.00

Trailer Parts Pty Ltd 241.73EF059029 3/03/2015

Trailer rims 241.73

Trailer Parts Pty Ltd 299.32EF059885 31/03/2015

Brake Seals 158.65

BREAKAWAY UNIT FJC 00002 140.67

Tram 45.45EF059661 17/03/2015

Found_Mar 2015 15088 Tram 45.45

Transperth 50.00DD001096 16/03/2015

Recharge 27/02/15 Transperth 50.00

Transperth 100.00DD001102 23/03/2015

Smartride Recharge Transperth 100.00

Transperth 50.00DD001109 31/03/2015

SmartRider Recharge 30/03/15 Transperth 50.00

Travel Western Australia Pty Ltd 1,096.20EF059196 4/03/2015

FVC Remit February 2015 Dominik Schoeb 4381323 243.60

FVC Remit February 2015 Shin Foy Yong 4420140 487.20

Page 189 of 222

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Date

Payment

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Payee Payment


Amount

FVC Remit February 2015 Sarifah mdzain 4423123 365.40

Travelwest Publications 200.00EF059816 24/03/2015

Advert Hello Perth - Autumn 2015 200.00

Trophy Choice 540.00EF059452 17/03/2015

B361 Non Woven Kit bags 540.00

Truck Centre (WA) Pty Ltd 74.82EF059065 3/03/2015

Aerials 74.82

Truck Centre (WA) Pty Ltd 1,209.26EF059294 10/03/2015

BRAKE SENSORS FHT10005 1,209.26

Truck Centre (WA) Pty Ltd 462.00EF059753 24/03/2015

Oil sampling 462.00

Truckline 123.04EF059749 24/03/2015

Uni Joints 123.04

Trustee For The Unit 3 Trust T/A Imagelab 506.00EF059341 10/03/2015

MatContrOth Advertising Promotions Exhibition listings Jan-Mar 2015 506.00

Turf Master Facility Management 3,520.00EF059088 3/03/2015

PAW/Laneway Mowing October/November 3,520.00

Twiglet Enid 28.28EF059662 17/03/2015

Page 190 of 222

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Payment

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Payee Payment


Amount

Found_Mar 2015 15234 Twiglet Enid 28.28

Uneedit Supplies Pty Ltd 152.30EF059296 10/03/2015

first aid supplies 75.08

First Aid Supplies Parking 77.22


february - cervical collar for junior 68.50


First Aid Restock - Leisure Centre 355.76

First Aid Restock - Warrawee 150.40

University of Western Australia 2,860.00EF059703 24/03/2015

Invoice 0025000734 2,860.00

Uni Super Fund 579.19210868 4/03/2015







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Payment

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Payee Payment


Amount




Unique International Recoveries LLC 153.60EF059557 17/03/2015

Lost Books - Debt Collection Feb 2015 153.60

United Voice 26.10EF059202 4/03/2015

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.05

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 13.05

Unity Training Services 4,950.00EF059618 17/03/2015

Inv 00000520 5 day safety rep course Feb 4,950.00

Unity Training Services 1,650.00EF059866 24/03/2015

Inv 00000521 2 day course 1,650.00

Victor France Photographics 132.00EF059710 24/03/2015

Digital Photography 132.00

Van Leeuwen Hendrick 6,050.00EF059396 10/03/2015

SSL Performance 6,050.00

Verspaget Cynthia 218.16EF059664 17/03/2015

Found_Mar 2015 15329 Verspaget Cynth 218.16

Page 192 of 222

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Payment

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Payee Payment


Amount

Vertical Telecoms WA Pty Ltd 6,732.00EF059783 24/03/2015

INV 096997 6,732.00

Vevoke Pty Ltd 1,219.96EF060017 31/03/2015

cards 1,219.96

Village Solutions Australia Pty Ltd 1,023.00EF059342 10/03/2015

Tapper St Mews Daily MgmtFee(19.2-4.3.15 1,023.00

Village Solutions Australia Pty Ltd 1,023.00EF059803 24/03/2015

Tapper St Mews Daily Mgmt Fee 5-18.3.15 1,023.00

Visitor Centre Association Of WA 220.00EF059309 10/03/2015

Merchandise order - Small bags- December 220.00

Visy Boxes & More 679.15EF059375 10/03/2015

Polyfoam Rolls 679.15

Voltchanskaya Tanya 350.00EF059404 10/03/2015

MatContrOth Contracted Services Promotional Photoshoot - offBEAT 350.00

Vulture Culture 16,500.00EF059838 24/03/2015

Final 50% Freo Royale sponsorship - 2015 16,500.00

WA Boiler Spares and Service 291.50EF059388 10/03/2015

Repairs to boiler pipework 291.50

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Date

Payment

No

Payee Payment


Amount

WA Circus School - Cirque Bizirque 200.00EF059081 3/03/2015

Kidsport GA - Saffiya Grime 200.00

WA Health Group Pty Ltd 1,113.30EF059138 3/03/2015

WA Health Group 1,113.30

WA Local Government Super Plan 264,186.80EF059204 4/03/2015














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Payment

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Payee Payment


Amount



















Page 195 of 222

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Date

Payment

No

Payee Payment


Amount



















Page 196 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 197 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 198 of 222

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Payment

Date

Payment

No

Payee Payment


Amount











Payroll Deduction - Superannuation -25.50








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Payment

Date

Payment

No

Payee Payment


Amount



















Page 200 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 201 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 202 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 203 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 204 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 205 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 206 of 222

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Payment

Date

Payment

No

Payee Payment


Amount



















Page 207 of 222

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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 1,105.83EF059231 10/03/2015

Advert Tender FCC438/15 582.26

FCC438/15 Harvey Beach River Wall Repair 523.57


Advert FCC439/15 Building Maintenance Se 437.48

Advert Tender FCC436/15 Public Art Commi 445.53

Advert Tender FCC440/15 Tri Generation a 534.01

Advert Tender FCC441/15 Port Beach Facil 525.96

Page 209 of 222

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Date

Payment

No

Payee Payment


Amount

Wainwright Sam 2,583.34EF059781 24/03/2015



Breakfast Hon Mark McGowan MLA 6/3/15 40.00

reakfast Seminar 6/3/15 with Hon Mark Mc 40.00

WALGA Online Training Courses 4,950.00

Waltham Ingrid 2,583.34EF059802 24/03/2015


Wan Meenen Isabella 280.00EF059845 24/03/2015

Installation corflute signs (pole wraps) 280.00

Water Corporation 9,063.34210891 9/03/2015

Sewerage Facilities Charge 181.41


Water Supply LOT 51 FLEET ST - Water usage for the pe 568.96

Water Supply 181.41

Water Supply 979.14

Water Supply 2,724.93

Water Supply Water Consumption - 22/12/14 - 24/2/15 280.42

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Payment

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Payee Payment


Amount


Water Supply 138.46


Water Supply 887.34



Water Supply 6.10


Water Supply Water Consumption -9/11/14 - 12/11/14 5 111.76

Water Supply Water Consumption - 5/1/15 - 14/1/15 Wa 113.79


Service Charge 72.02







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Payment

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Payee Payment


Amount

Water Supply 38.14


Water Supply 303.63


Water Supply 420.60

Water Supply 20 LEIGHTON BEACH - Water rates for the 474.33

Water Supply 217.88

Water Supply 171.17

Water Supply 171.17

Water Supply 187.55

Water Supply 187.55

Water Supply 220.32

Water Supply 609.69




Water Supply 181.41


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Date

Payment

No

Payee Payment


Amount

Water Supply 176.75

Water Supply 110.51

Water Supply 184.21




Water Supply 456.15

Water Supply 260.58

Water Supply Water Consumption - 16/1/15 - 13/3/15 S 77.22

Water Supply Water Consumption - 16/1/15 - 13/3/15 M 235.71

Water Supply Water Consumption - 15/1/15 - 12/3/15 1 617.73

Water Supply 173.96

Water Supply Water Consumption - 16/1/15 - 13/3/15 R 24.38

Water Supply 141.45

Water Supply Water Consumption - 15/1/15 - 13/3/15 L 160.53



Water Supply Water Consumption - 14/1/15 - 11/3/15 B 48.77

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Date

Payment

No

Payee Payment


Amount


Water Supply Water Consumption - 14/1/15 - 12/3/15 1 107.70



Water Supply 513.75


Water Supply 181.57

Water Supply 965.05

Water Supply 136.14

Water Supply 354.17

Water Supply 947.79

Water Supply 405.87

Water Supply 108.94

Water Supply 76.61

Water Supply 238.35

Water Supply 730.13


Water Supply 247.43

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Date

Payment

No

Payee Payment


Amount

Water Supply 313.65

Water Supply 176.25

Water Supply LOT 2010 BEACH ST - Water usage for the 36.01

Water Supply 73.15

Water Supply 147.55

Water Supply 10.16

Water Supply 638.05

WC Convenience Management Pty Ltd 903.10EF059311 10/03/2015

Exeloo Maintenance Left hand side Exeloo Please fit a ne 903.10

Westcare Industries 996.38EF059239 10/03/2015

Voucher Boxes 996.38

Wells Robin 93.43EF059656 17/03/2015

Found_Mar 2015 14118 Wells Robin 93.43

Werder Maurice 740.00EF059100 3/03/2015

CPA Membership 2015 740.00

West Build Products 979.18EF059451 17/03/2015

Concrete Premix Bags 979.18

Western Australian Land Information Authority 1,080.94EF059756 24/03/2015

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Date

Payment

No

Payee Payment


Amount

Interim Valuations- 14/02/15 to 27/02/15 1,080.94

Western Irrigation 1,528.19EF059055 3/03/2015

High Pressure Fault Valve 23 Hilton Sth 922.63

Ken Allen High Pressure Fault 358.06

Pump fault Boo Pk 247.50


Irrigation - General Fremantle Public Golf Course – 20 Montre 293.68

Low Pressure Fault Princess May 19,545.39

Repair Main Line Esplanade Res 1,609.62

Repairs, FAC, Peter Stone 323.93


Boo Pk Pump Fault 33,845.55

GIBSON PARK RETIC MAIN LINE REPAIR 1,037.07


Leisure Centre Irrigation LP Fault 683.58

Low Level Bore Fault Princess May Pk 335.50

Maintenance Irrigation system, FAC 542.51

South Beach Pump Start Wires 561.00

Page 216 of 222

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Date

Payment

No

Payee Payment


Amount

Western Maze Pty Ltd 39,554.46EF059398 10/03/2015

BULK WASTE COLLECTION AREA 2 39,554.46

Western Maze Pty Ltd 1,140.48EF059606 17/03/2015

VERGE COLLECTION 1,140.48

Western Power - Non Energy 8,250.00EF059289 10/03/2015

Power Upgrade 8,250.00

Western Travel Bug 147.00EF059183 4/03/2015

FVC Remit February 2015 Charlotte Rullich 4398173 147.00

Westnet Pty Ltd 2.95210838 3/03/2015

Westnet mailbox usage 18/12/14 - 18/1/15 2.95

Westnet Pty Ltd 2.95210959 30/03/2015

Westnet fees: 18/1/15 - 18/2/15 2.95

West-Oz Web Services 88.75EF059800 24/03/2015

WA Holiday Guide fees February 2015 88.75

WH Location Services Pty Ltd 1,534.50EF059262 10/03/2015

Harvest Road Service Locating 698.50

Serv locator - concrete footings 16/2/15 836.00

Whats On Group 330.00EF059860 24/03/2015

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Date

Payment

No

Payee Payment


Amount

MatContrOth Advertising Promotions Half Page Advertisement - Fremantle Map 330.00

Wilson Josh 4,354.17EF059780 24/03/2015

EM's Monthly Sitting Fee 4,354.17

Wilson Leonie Margaret 115.65EF059648 17/03/2015

Found_Mar 2015 12488 Wilson Leonie M 115.65

Wilson Security 463.22EF059280 10/03/2015



Security The Meeting Place - Call out 10/12/14 116.05

Town Hall [Town Hall ] NON-LEASED 1 Monthly Secur 115.56

Wilson Security 8,137.14EF059487 17/03/2015

After hours telephone answering service 1,433.30

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

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


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Date

Payment

No

Payee Payment


Amount

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

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


Queensgate Complex [Queensgate Complex] LEASED 1 Monthly Se 647.77

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

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

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

Wilson Security 1,057.33EF059743 24/03/2015

Security Monument Hill - Call out for the followi 40.25

Security FERN - 26 Montreal Street, Fremantle - 1,017.08

Wilson Security 231.61EF059927 31/03/2015

Cantonment Hill Signal Station, Burt St [Cantonment Hill Signal Station, Burt St 115.56

Carpark 12A Beach St [Carpark 12A Beach St] NON-LEASED 1 Mont 116.05

Winterfold P & C 360.00EF059978 31/03/2015

Catering - SWMPF Lunch @ Winterfold PS 120.00

Community Engagement - cater for lunch f 240.00

Woodsons Apartment 268.80EF059184 4/03/2015

FVC Remit February 2015 Chia-Wen Tsai 4377670 268.80

Page 219 of 222

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Woolworths Limited 80.00EF059084 3/03/2015

Solf drinks 80.00

Woolworths Limited 297.96EF059525 17/03/2015

Emergency Food Supplies for Warrawee 297.96

Work Clobber 284.40EF059039 3/03/2015

Work Trousers 284.40

Work Clobber 224.10EF059250 10/03/2015

2 SHIRTS BOOTS BILL BAKER 224.10

Work Clobber 68.40EF059894 31/03/2015

WORK SHORTS 68.40

Workforce Enterprise Pty Ltd 5,621.03EF059333 10/03/2015

DShetliffe profservice DectoFeb15 SLG 5,621.03

Workplace Express 1,039.00EF059769 24/03/2015

Inv WP16110 First User SubscriptionMar15 1,039.00

Wray Heritage Cottage 1,701.00EF059185 4/03/2015

FVC Remit February 2015 Marold Wosnitza 4256027 1,701.00

Writing WA Inc 135.00EF059085 3/03/2015

Subscription Renewal WritingWA 135.00

Page 220 of 222

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Yobaxs Pty Ltd 239.37EF059683 17/03/2015

Found_Mar 2015 17253 Yobaxs Pty Ltd 239.37

Youngs Plumbing Services 1,334.30EF059705 24/03/2015

Public Art, Corrine Van Hall 1,334.30

Yusoff Zakhri Bin 180.00EF059143 3/03/2015

26/02/2015 REVERSAL CREDIT YUSOFF BIN - INCORRECT ACCT 180.00

Zeck Jan 90.90EF059652 17/03/2015

Found_Mar 2015 13556 Zeck Jan 90.90

Zheng Sporting Product Pty Ltd 625.00EF059408 10/03/2015

carton of shuttles 625.00

7,665,203.89

Page 221 of 222

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cancelled payments issued prior to

March 2015Australian Property Institute WA Divison -110.00210603 9/03/2015

-110.00

-110.00

$7,665,093.89NET PAYMENT AMOUNT

Page 222 of 222

TransactionDate

PaymentAmount Payee Description

2-Feb-15 46.35 Purchase Wilson Parking Per097 CEO+Mayor Parking - MRWA meeting 29/1/15

2-Feb-15 840.00 Purchase Glenorchy City Council CEO registration costs: LGCOG hosted by Glenorchy Clarence & Brighton councils - Tasmania 25-27/2/15

5-Feb-15 6.44 Purchase Qantas Carbon Credit CEO - Perth/Melb/Syd/Perth SWG Economic Dev Tour 6-9 April 2015SWG to reimburse A/fare & accomm

5-Feb-15 906.99 Purchase Qantas Airways CEO - Perth/Melb/Syd/Perth SWG Economic Dev Tour 6-9 April 2015SWG to reimburse A/fare & accomm

9-Feb-15 2.83 Purchase Qantas Airways Mayor - Perth/Melb/Syd/Perth SWG Economic Dev Tour 6-9 April 2015SWG to reimburse A/fare & accomm

9-Feb-15 5.90 Purchase City Of Perth On CEO - parking (meeting)

9-Feb-15 15.00 Purchase Hyatt Regency Perth CEO - Parking attendance at Property Council B/fast seminar

9-Feb-15 592.00 Purchase Qantas Airways Mayor - Perth/Melb/Syd/Perth SWG Economic Dev Tour 6-9 April 2015SWG to reimburse A/fare & accomm

24-Feb-15 57.17 Purchase United Taxis 131008 Taxi - airport to hotel - CEO conference Hobart 24-27/2/15

25-Feb-15 88.00 Purchase Economic Devolopment A CEO + Mgr EcDev attendance @ Driving change in cities forum 10/3/15

25-Feb-15 88.00 Purchase Economic Devolopment A CEO + Mgr EcDev attendance @ Driving change in cities forum 10/3/15

27-Feb-15 44.40 Purchase United Taxi Taxi - CEO conference Hobart 24-27/2/15

13-Feb-15 282.48 Purchase Fuji Xerox Australia 24 Reams A3 Paper

13-Feb-15 878.63 Purchase Fuji Xerox Australia 225 Reams of A4 Paper

26-Feb-15 195.25 Purchase Fuji Xerox Australia 50 Reams of A4 Paper

27-Feb-15 28.14 Purchase Staples Aust Pty Ltd Stationery

17-Feb-15 7.90 Purchase City Of Perth On Parking for two meetings with Planning Services Committee at Dumas House.

16-Feb-15 79.17 Purchase Esplanade Fremantle A Ryd Lunch with Jackson McDonald re Fort Knox

20-Feb-15 15.45 Purchase Wilson Parking Per055 Meeting with Jackson and MacDonald regarding sales agreement for 7 Quarry Street & Heirloom proposal

20-Feb-15 166.34 Purchase Gypsy Tapas House Strategic General Services Committee Dinner 18 February 2015. 6EM 3 Staff

20-Feb-15 332.66 Purchase Gypsy Tapas House Strategic General Services Committee Dinner 18 February 2015. 6EM 3 Staff

20-Feb-15 583.00 Purchase Stihl Shop Cockburn Hire of Rapid Charger for Sunday Music

25-Feb-15 161.00 Purchase Stihl Shop Cockburn Battery Belt Assembly for Sunday Music

2-Feb-15 9.99 Purchase Bunnings 729000 Pack of 5mm hex bits for ticket machine maintenance

4-Feb-15 19.67 Purchase Bunnings 453000 Various cable ties for Queensgate Carpark parking equipment

11-Feb-15 1.75 Purchase Officeworks 0604 Pack of glue sticks for packing labels

20-Feb-15 500.00 Purchase Thousand Spices Catering cost for Anthony Munro's retirement function.

27-Feb-15 8.40 Purchase Bunnings 453000 4 x Cutting disks for angle grinder

2-Feb-15 37.47 Purchase Facebook Ucbvt6wd92 youth events advertising

2-Feb-15 24.63 Purchase Facebk *sdztp7smk2 arts/culture advert

2-Feb-15 140.00 Purchase Yocal Pty Ltd coffee vouchers fremantle walking group

6-Feb-15 14.90 Purchase (USD 11.52) Campaignmonitor.Co active freo advertising

9-Feb-15 2.53 Purchase Facebook Ay3vs6ad92 youth events advertising

13-Feb-15 13.96 Purchase (USD 10.68) Campaignmonitor.Co active Freo advert

18-Feb-15 13.76 Purchase (USD 10.66) Campaignmonitor.Co kidsport advert

24-Feb-15 125.81 Purchase (USD 97.90) Campaignmonitor.Co heritage festival advert

25-Feb-15 159.30 Purchase Miss Maud catering for consutlation TO's and elders

26-Feb-15 -58.44 Credit Voucher Education Services A refund for DVD's

12-Feb-15 10.71 Purchase (USD 8.16) Fs Travel Insurance Travel Insurance - Festival performer


Purchase Card Transaction Report for February 2015

PC Page 1

TransactionDate












24-Feb-15 32.15 Purchase (USD 24.77) Fs Travel Insurance Travel insurance - Festival Artist


30-Jan-15 916.00 Purchase R A I A Annual subscription for Ian James

12-Feb-15 84.66 Purchase Port Stationery Scheme backings and binding equipment

13-Feb-15 -120.00 Credit Voucher Planning Institute Of Aus Voucher

16-Feb-15 37.50 Purchase Port Stationery Stationery

16-Feb-15 140.00 Purchase Local Govt Planners Subscription

16-Feb-15 14.46 Purchase Port Stationery Stationery

2-Feb-15 96.95 Purchase Petals Network Flowers for Eliana Zurhaar

3-Feb-15 199.00 Purchase St John Ambulance Aust Vida Barrett Provide First Aid

4-Feb-15 99.95 Purchase Portner Press The Bullying Guide for Silvana Caranna

5-Feb-15 200.00 Purchase Ampcsc Gcard Bg Gcity Jasmine Salamon - gift card service recognition

5-Feb-15 7.49 Purchase Ampcsc Gcard Bg Gcity Jasmine Salamon - gift card service recognition

5-Feb-15 245.00 Purchase Local Governement Mana Eliana Zurhaar LGMA Induction to LG Workshop

5-Feb-15 490.00 Purchase Local Governement Mana Helen Widdowfield & Amy Henderson LGMA Induction to LG Workshop

6-Feb-15 100.20 Purchase Quick Corporate Aust HR Stationery Order

6-Feb-15 64.93 Purchase Jireh International Wa Coffee order HR

9-Feb-15 86.90 Purchase Www.Gettyimages.Com Background image online for Vanda

9-Feb-15 98.00 Purchase Aim Internet Julie Caddy AIM Sundowner

9-Feb-15 627.80 Purchase Total Autos 1990 Pty L Car repairs - Risk Management

10-Feb-15 98.00 Purchase Aim Internet AIM Sundowner - Helen Emery

11-Feb-15 165.00 Purchase St John Ambulance Aust Tony Albano Basic Emergency Life Support Training

12-Feb-15 500.00 Purchase Colesgroup Gift Cards Joe Marchesani gift card - service recognition

27-Feb-15 5.50 Purchase Colesgroup Gift Cards Joe Marchesani gift card - service recognition

12-Feb-15 500.00 Purchase Woolworths Ltd Anthony Munro service recognition - gift card

27-Feb-15 5.50 Purchase Woolworths Ltd Anthony Munro service recognition - gift card

13-Feb-15 163.00 Purchase St John Ambulance Aust Julianne Watt first aid training

13-Feb-15 36.00 Purchase St John Ambulance Aust Julianne Watt first aid training

17-Feb-15 130.00 Purchase Western Australian L Christine George Children and Young People Forum

18-Feb-15 221.00 Purchase McLernons Bookcase for Eliana Zurhaar

23-Feb-15 1080.00 Purchase Local Governments Ma Maurice Werder LGMA Finance Professionals Conference 2015

PC Page 2

TransactionDate



23-Feb-15 1090.00 Purchase Local Governments Ma Sarah Shao LGMA Finance Professionals Conference

23-Feb-15 50.02 Purchase Quick Corporate Aust Hr Stationery Order

23-Feb-15 1080.00 Purchase Local Governments Ma Alan Carmichael LGMA Finance Professionals Conference

24-Feb-15 247.50 Purchase Eawards Brad Pettitt and Wendy OShaughnessy Aust Tourisum Awards Dinner

24-Feb-15 247.50 Purchase Eawards Brad Pettitt and Wendy OShaughnessy Aust Tourism Awards Dinner

27-Feb-15 200.00 Purchase Colesgroup Gift Cards Steve Williams service recognition gift card

27-Feb-15 5.50 Purchase Colesgroup Gift Cards Steve Williams service recognition gift card

26-Feb-15 -34.00 Credit Voucher St John Ambulance Aust Refund for Vida Barrett first aid course

2-Feb-15 33.00 Purchase Dubsat Pty Ltd WDNAP Advertising

17-Feb-15 19.95 Purchase Heide Park/art Gal Heide Museum of Modern Art Catalogue

19-Feb-15 185.35 Purchase Bunnings 725000 Storage Crates for Art Collection

2-Feb-15 104.94 Purchase Dick Smith 8060 3 x 32GB USB sticks for transferring laptop,desktop & workstation image to Cirrus

3-Feb-15 481.44 Purchase Internet Technology USB Dock/Duplicators for duplicating hard drives for the PC's

12-Feb-15 15.30 Purchase Dradgin Pte Ltd Gartner Presentation - Perth Parking

13-Feb-15 15.30 Purchase Dradgin Pte Ltd CIO Forum - Perth Parking

16-Feb-15 534.00 Purchase Ple Computers Pty Ltd PowerShield 750va UPS (battery backup) devices for remote/critical sites

18-Feb-15 13.10 Purchase Jac And The Bean Local Government Reform wrap-up meeting with Des (coffee)

23-Feb-15 429.00 Purchase Apple Online Store IOS DEVELOPER PROGRAM ENTERPRISE - For wrapping Citrix applications within IOS and MAC OS X

25-Feb-15 1068.00 Purchase Ple Computers Pty Ltd UPS (battery backup) devices for distribution switches

2-Feb-15 16.98 Purchase Dick Smith 8060 USB cable for swim school Ipad

9-Feb-15 23.90 Purchase Woolstores Lottery masking tape

13-Feb-15 344.50 Purchase The Reject Shop 611 swim school equipment - floatation aids

18-Feb-15 285.00 Purchase Peters Security Screen Security safety grill for balance tanks

19-Feb-15 366.56 Purchase Fishpond Limited Swim school aids and accessories

20-Feb-15 31.92 Purchase Bunnings 453000 Grinding wheels

23-Feb-15 245.30 Purchase Backsafe Australia Two wheel trolley for chlorine cylinder moving

3-Feb-15 243.68 Purchase Exetel Pty Ltd 3G Data Services

10-Feb-15 39.98 Purchase Dick Smith 8060 USB 3 Port Hub for the taxi rank

12-Feb-15 147.51 Purchase City Farmers Dog Food, Flea Ointment, and dog was for the pound

13-Feb-15 27.99 Purchase City Farmers Malas Dog Medication for the pond

16-Feb-15 25.26 Purchase Bunnings 453000 Insecticide Bait and Spray for the Dog Pound

4-Feb-15 124.01 Purchase Woolworths On Line Catering for Harry Potter Night at the Meeting Place

4-Feb-15 45.00 Purchase New Edition Bookshop Summer Reading Club prizes

27-Feb-15 299.00 Purchase Port Sewing Centre Sewing Machine for Toy Library

27-Feb-15 64.90 Purchase (USD 50.00) Mailchimp Mailchimp monthly subscription

12-Feb-15 159.62 Purchase WA Paint City Paint for the Internals of Meeting Place

16-Feb-15 90.60 Purchase Bunnings 453000 materials for Meeting Place

23-Feb-15 9.95 Purchase Bunnings 453000 MAterials for Meeting Place

23-Feb-15 244.20 Purchase Wa Paint City Meeting place Materials

29-Jan-15 54.51 Purchase Bunnings 453000 visitor centre

PC Page 3

TransactionDate



30-Jan-15 7.36 Purchase Bunnings 453000 visitor centre

30-Jan-15 26.35 Purchase Bunnings 453000 kidogo

2-Feb-15 41.50 Purchase Bunnings 453000 kidogo

2-Feb-15 37.36 Purchase Bunnings 453000 queensgate f.c.c.

2-Feb-15 640.00 Purchase Bunnings 453000 privacy locks for various public toilets

5-Feb-15 148.00 Purchase Bunnings 453000 public toilets

9-Feb-15 110.51 Purchase Bunnings 453000 paint timber

12-Feb-15 19.25 Purchase Bunnings 453000 nails screws

11-Feb-15 60.74 Purchase Gronbek Security door lock

13-Feb-15 39.54 Purchase Bunnings 453000 samson rec

16-Feb-15 39.16 Purchase Bunnings 453000 carpet tape, for rangers office

16-Feb-15 12.00 Purchase Bunnings 453000 hilton park

19-Feb-15 53.60 Purchase Bunnings 453000 expendable tools 2nd floor admin

19-Feb-15 27.90 Purchase Bunnings 453000 toilet door repairs

23-Feb-15 25.88 Purchase Bunnings 453000 shelving aquatic center

23-Feb-15 34.45 Purchase Bunnings 453000 aquatic center

25-Feb-15 36.85 Purchase Bunnings 453000 ramp for aquatic center

9-Feb-15 17.40 Purchase Bunnings 453000 bolts

13-Feb-15 46.38 Purchase Bunnings 453000 plaque horrie long

29-Jan-15 132.10 Purchase Oconnor L/mwr&c/saw C Installation Items for Exhibition Items

29-Jan-15 26.51 Purchase Bunnings 453000 Installation ITems for Ragnar Exhibition

10-Feb-15 77.85 Purchase Dawsons Garden World Flowers/Seedlings for FAC Grounds

11-Feb-15 289.77 Purchase Jacksons Drawing Supplies Oil Paints, Crayon, Printmaking Paper for FAC Learning Program

12-Feb-15 56.85 Purchase Dawsons Garden World Plants FAC Grounds

13-Feb-15 43.28 Purchase Bunnings 453000 Fertiliser for FAC Grounds

19-Feb-15 23.00 Purchase Bunnings 453000 Padlock for FAC main Gate

19-Feb-15 15.98 Purchase Bunnings 453000 Plants FAC Grounds

29-Jan-15 385.85 Purchase Over The Rainbow LP: Premo Fimo

30-Jan-15 50.28 Purchase Officeworks 0604 FOUND: misc admin materieals

5-Feb-15 131.77 Purchase Jacksons Drawing Supplies LP: Silk screen ink

6-Feb-15 780.00 Purchase Good Guys O Connor E: aircon for green room

9-Feb-15 114.27 Purchase Gronbek Security ADMIN: kids corner lock

11-Feb-15 63.45 Purchase Officeworks 0604 LP: bubblewrap, sharpiesEv: tape, flash drive for ragnar

11-Feb-15 14.51 Purchase Officeworks 0604 LP: bubblewrap, sharpiesEv: tape, flash drive for ragnar

11-Feb-15 134.00 Purchase Officeworks 0602 LP: Tripods and cases

11-Feb-15 11.90 Purchase Kakulas Sister LP: olive oil soap for felting classes

16-Feb-15 88.87 Purchase Bunnings 453000 Ev: misc events hardware

24-Feb-15 58.38 Purchase Woolworths 4358 E: DS Rider

24-Feb-15 12.99 Purchase Bp Westgate 6220 2-stroke for blower

27-Feb-15 101.69 Purchase Woolworths 4358 E: SSL Rider

PC Page 4

TransactionDate



26-Feb-15 43.50 Purchase Culleys Tea Rooms E: SSL Catering

27-Feb-15 19.45 Purchase Farrington Drycleaners E: SSL Artist drycleaning

5-Feb-15 32.40 Purchase City Of Fremantle Arts cards requested by mayors office corporate gift

6-Feb-15 178.00 Purchase Looksmart Alteration sewing together the anzac centenary banners

6-Feb-15 8.20 Purchase Walkabout Souvenirs Austr postcards requested by mayors office corporate gifts

17-Feb-15 874.50 Purchase Isentia Pty Ltd media monitoring three month subscription- EDM

23-Feb-15 32.95 Purchase Yellow Octopus head light for dawn service anzac day

23-Feb-15 178.40 Purchase Looksmart Alteration sewing of ANZAC banners for South St

29-Jan-15 214.50 Purchase Safety Zone Carbon filter respirators for install

29-Jan-15 109.80 Purchase Officeworks 0604 Ethernet leads for Ragnar install

29-Jan-15 344.77 Purchase Bunnings 453000 Install supplies + air cell window installation - RETURNED. On separate transaction.

30-Jan-15 235.00 Purchase Portsilk Holdings P L New battery for scissor lift

5-Feb-15 91.95 Purchase Altronics P/l HDMI extractor for Ragnar install

6-Feb-15 36.00 Purchase Kmart 1162 Bean bags for Ragnar exhibition

6-Feb-15 127.24 Purchase Bunnings 453000 Install supplies for Ragnar exhibition

6-Feb-15 111.00 Purchase Kmart 1162 Bean bag filling - Ragnar exhibition

9-Feb-15 228.07 Purchase Bunnings 453000 Kids Corner Ragnar Exhibition

9-Feb-15 37.61 Purchase Spotlight Melville Cotton tape for gallery curtains


10-Feb-15 29.95 Purchase Officeworks 0604 Ethernet cable - later RETURNED

10-Feb-15 20.00 Purchase Woolworths 4358 Kitchen supplies


11-Feb-15 160.08 Purchase The Potters Market Course Consumables

11-Feb-15 17.12 Purchase Officeworks 0604 Install supplies for Ragnar exhibition

11-Feb-15 164.71 Purchase Oxlade Art Supplies Cover Paper Learning Consumables

11-Feb-15 147.00 Purchase Kmart 1162 Bean bags for Ragnar galleries

12-Feb-15 99.00 Purchase Dick Smith 8060 New telephone for FOUND

12-Feb-15 -306.00 Credit Voucher Bunnings 453000 RETURN of air cell insulation

13-Feb-15 -35.76 Credit Voucher Bunnings 317000 RETURN of install supplies

13-Feb-15 168.00 Purchase Jb Hi Fi Kids Corner Ragnar Exhibition

13-Feb-15 103.78 Purchase Bunnings 453000 Kids corner Ragnar Exhibition

13-Feb-15 10.25 Purchase Bunnings 317000 Ragnar install supplies

18-Feb-15 -29.95 Credit Voucher Officeworks 0604 RETURN of broken ethernet cable

23-Feb-15 21.42 Purchase Officeworks 0604 Install supplies for Ragnar exhibition

23-Feb-15 295.64 Purchase Officeworks 0604 Replacement Sandiscs for WDNM touring exhibition

27-Feb-15 249.00 Purchase Paypal *domainregis Domain name hosting for WDNM website

26-Feb-15 559.85 Purchase Dick Smith Online Replacement media players for WDNM tour

26-Feb-15 157.45 Purchase Post Fremantle Pos International post of Sonal's works back to UK

30-Jan-15 265.00 Purchase Staples Aust Pty Ltd FAC Feb 2015 Stationery order

30-Jan-15 119.24 Purchase Staples Aust Pty Ltd FAC Stationery Order Feb 2015

PC Page 5

TransactionDate



2-Feb-15 44.28 Purchase Facebook Zwlny6j452 SSL Advertising FAC

3-Feb-15 639.45 Purchase (USD 493.90) Campaignmonitor.Co FAC Campaign Monitoring advertising

3-Feb-15 78.00 Purchase Asic Sonic Sessions Business Name

4-Feb-15 32.72 Purchase Facebook Nf79v6e452 OFFBEAT Advertising FAC

12-Feb-15 36.72 Purchase Facebook Zbul676452 FAC Offbeat Advertising

16-Feb-15 60.64 Purchase Facebook Jwnnv6e452 FAC Offbeat Advertising

16-Feb-15 42.18 Purchase Facebook 636p776452 FAC WAAPA Advertising

19-Feb-15 36.27 Purchase Facebook W24547w352 FAC Offbeat Advertising

23-Feb-15 46.59 Purchase Facebook Rzjfx62452 FAC Offbeat Advertising

23-Feb-15 50.63 Purchase Facebook Hh6x77s352 FAC Offbeat Advertising

23-Feb-15 60.75 Purchase Facebook Trcb47w352 FAC Offbeat Advertising

29-Jan-15 298.00 Purchase Bunnings 453000 shelves for lsa

13-Feb-15 73.93 Purchase Riot Art And Craft brushes for St Hilda's class

13-Feb-15 27.98 Purchase Spotlight Melville stuffing for St Hildas

16-Feb-15 11.94 Purchase Garden City News contact for screenprinting

23-Feb-15 74.74 Purchase Coles Fremantle vinegar etc

23-Feb-15 64.21 Purchase Jacksons Drawing Supplies dyes for silk scarves

25-Feb-15 612.00 Purchase Mega Music Australia keyboard

25-Feb-15 78.60 Purchase Altronics Pl Ferric Chloride

30-Jan-15 35.32 Purchase Facebook Hmjw47w862 Facebook advertising - 29 Jan

30-Jan-15 40.00 Purchase Facebk *qrxad7w3x2 Facebook advertising - 29 Jan

2-Feb-15 34.68 Purchase Facebk *rdhma7n3x2 Facebook advertising - 1 Feb

3-Feb-15 19.90 Purchase Digital Pacific P/l Standard web hosting - anzac

3-Feb-15 283.41 Purchase (USD 218.90) Campaignmonitor.Co Fremantle Story e-newsletter monthly charge

4-Feb-15 42.06 Purchase Facebk *rdl4n7a3x2 Facebook advertising - 3 Feb

5-Feb-15 40.00 Purchase Facebook Wd9d776862 Facebook advertising - 4 Feb

6-Feb-15 69.99 Purchase Digital Pacific P/l Excess bandwidth for visitfremantle.com.au

9-Feb-15 40.45 Purchase Facebk *a9xhe7s3x2 Facebook advertising - 06/02/15

9-Feb-15 47.72 Purchase Facebook 2l75272862 Facebook advertising - 07/02/15

10-Feb-15 36.08 Purchase Facebk *z29cb7n3x2 Facebook advertising - 09/02/15

12-Feb-15 40.00 Purchase Facebook Ljp677a862 Facebook advertising - 11/02/15

13-Feb-15 40.00 Purchase Facebk *ncvdf7w2x2 Facebook advertising - 12/02/2015

16-Feb-15 40.00 Purchase Facebk *ll8ug7w2x2 Facebook advertising - 15/02/2015

16-Feb-15 37.13 Purchase Facebook 284sa72962 Facebook advertising - 14/02/2015

18-Feb-15 32.87 Purchase Facebook Fvjm77e862 Facebook advertising - 17/02/2015

19-Feb-15 40.00 Purchase Facebk *jgmsc723x2 Facebook advertising - 18 Feb

23-Feb-15 40.00 Purchase Facebk *jdngg7s3x2 Facebook advertising - 21 Feb

23-Feb-15 40.00 Purchase Facebook 3vu4z6s862 Facebook advertising - 21 Feb

25-Feb-15 40.00 Purchase Facebook 7ctr97a862 Facebook advertising - 24 Feb

25-Feb-15 33.33 Purchase Facebk *my5em7j3x2 Facebook advertising - 24 Feb

PC Page 6

TransactionDate



26-Feb-15 76.19 Purchase (USD 59.00) Sprout Social Fremantle Story deluxe plan - Feb 25 to Mar 25

34,710.02

PC Page 7

AGENDA ATTACHMENT UNDER SEPARATE COVER SGS... · Plumbing - Hillary's Plumbing CLIFF ST Blocked...

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