Authorisation of Expenditure for the Period 1/04/2015 to ... · 1775.2189-01 01/04/2015 SAS...

Creditor Date Payee Description Amount

1775.2008-01 01/04/2015 Alinta Energy Gas charges $704.30

1775.2019-01 01/04/2015 Australia Post Postage charges $5,154.29

1775.2033-01 01/04/2015 BOC Gases Australia Limited Gas charges $23.50

1775.2034-01 01/04/2015 Boyan Electrical Services Electrical services $8,681.48

1775.2049-01 01/04/2015 City Of Perth BA/DA archive retrievals $690.49

1775.2072-01 01/04/2015 Landgate Gross rental valuations $653.84

1775.2074-01 01/04/2015 Dickies Tree Service Tree lopping services $7,491.00

1775.2085-01 01/04/2015 Farinosi & Sons Pty Ltd Hardware supplies $334.22

1775.2096-01 01/04/2015 GYM Care Gym wipes and equipment repairs $1,450.91

1775.2110-01 01/04/2015 Jason Signmakers Bike racks $3,729.00

1775.2119-01 01/04/2015 Line Marking Specialists Line marking services $765.07

1775.2120-01 01/04/2015 LO-GO Appointments Temporary employment $3,318.89

1775.2126-01 01/04/2015 Mayday Earthmoving Bobcat hire $5,245.90

1775.2134-01 01/04/2015 Boral Bricks Western Australia Brick pavers $2,409.13

1775.2136-01 01/04/2015 Mindarie Regional Council Waste services $131,171.85

1775.2138-01 01/04/2015 C Economo Award for service recognition $150.00

1775.2158-01 01/04/2015 Non Organic Disposals Rubbish tipping $4,587.00

1775.2159-01 01/04/2015 Oasis Plumbing Services Plumbing services $6,517.20

1775.2189-01 01/04/2015 SAS Locksmiths Locksmith services and supplies $993.52

1775.2190-01 01/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Cafe $1,231.59

1775.2192-01 01/04/2015 Sigma Chemicals (1986) Pty Ltd Chemical supplies $9,014.70

1775.2193-01 01/04/2015 ADT Security Security services $1,256.77

1775.2199-01 01/04/2015 Speedo Australia Pty Ltd Apparel for retail $3,828.55

1775.2200-01 01/04/2015 Sportsworld Of WA Apparel for retail $6,491.59

1775.2204-01 01/04/2015 Telstra Corporation Ltd Telephone charges $221.79

1775.2221-01 01/04/2015 Turfmaster Facility Management Leederville Oval turf supply and lay $26,457.29

1775.2232-01 01/04/2015 Walshy All Round Tradesman Handyman services $5,841.00

1775.2237-01 01/04/2015 Western Metropolitan Regional Council Green waste tipping fees $213.20

1775.2240-01 01/04/2015 Solver Paints Osborne Park Paint supplies $185.66

1775.3040-01 01/04/2015 John Shenton Enterprises Pty Ltd Service of AIDS memorial fountain $975.70

1775.3057-01 01/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies supplies $1,381.10

1775.3059-01 01/04/2015 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $842.45

Authorisation of Expenditure for the Period

1/04/2015 to 30/04/2015

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Typewritten Text

Attachment 1


1775.3091-01 01/04/2015 Sam's Repairs & Maintenance Handyman services $2,357.00

1775.3110-01 01/04/2015 Depiazzi Woodchip supplies $2,736.80

1775.3137-01 01/04/2015 WA Local Government Association Employee training $2,328.20

1775.3146-01 01/04/2015 K.S. Black (WA) Pty Ltd Bore maintenance $9,091.50

1775.3152-01 01/04/2015 Perth Soccer Club Kidsport vouchers $800.00

1775.3161-01 01/04/2015 Enzed Perth & Enzed Wangara Parts and repairs $158.95

1775.3170-01 01/04/2015 Elliotts Irrigation Pty Ltd Plumbing supplies $1,627.47

1775.3179-01 01/04/2015 R Lotznicher Reimbursement of telephone expenses $36.23

1775.3213-01 01/04/2015 Domus Nursery Plant supplies $206.25

1775.3215-01 01/04/2015 Les Mills Fitness classes $1,184.52

1775.3222-01 01/04/2015 Securepay Pty Ltd Web payment fees $930.16

1775.3257-01 01/04/2015 Kone Elevators Pty Ltd Lift services $711.02

1775.3281-01 01/04/2015 Community Newspapers Advertising $1,009.80

1775.3299-01 01/04/2015 Baileys Fertilisers Fertiliser supplies $2,354.00

1775.3315-01 01/04/2015 RPG Auto Electrics Rubbish truck repairs $2,591.33

1775.3338-01 01/04/2015 B Christmass Reimbursement of expenses - Beatty Park Leisure Centre $21.10

1775.3359-01 01/04/2015 Department of Commerce Levy Collection $11,251.56

1775.3389-01 01/04/2015 Chubb Fire & Security Ltd Fire alarm system services $683.26

1775.3410-01 01/04/2015 Allmark and Associates Pty Ltd Name badges $190.85

1775.3424-01 01/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle service and repairs $2,904.00

1775.3511-01 01/04/2015 City of Stirling Rubbish tipping fees $97.20

1775.3512-01 01/04/2015 Boya Equipment Maintenance supplies $198.00

1775.3560-01 01/04/2015 Staples Australia Office supplies $2,754.80

1775.3740-01 01/04/2015 All Aussie Carpet Clean Carpet cleaning services $572.00

1775.3744-01 01/04/2015 Woodlands Distributors & Agencies Pty Ltd Supply park drinking fountain and ash dispenser $855.80

1775.3929-01 01/04/2015 Chittering Valley Worm Farm Worms and castings $85.00

1775.4017-01 01/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $1,835.15

1775.4103-01 01/04/2015 Asphaltech Pty Ltd Granite asphalt supplies $2,203.97

1775.4156-01 01/04/2015 Wanneroo Plant Farm Plant supplies $220.00

1775.4177-01 01/04/2015 W.A. Limestone Co Limestone supplies $870.44

1775.4210-01 01/04/2015 Beaver Tree Services Street tree services $15,138.20

1775.4221-01 01/04/2015 SITA Australia Waste collection $1,124.46

1775.4281-01 01/04/2015 GHD Pty Ltd Upgrade design services $6,766.65

1775.4367-01 01/04/2015 Academy Services WA Pty Ltd Cleaning services and supplies $13,385.28

of 26


1775.4418-01 01/04/2015 West-Sure Group Pty Ltd Cash collection services $9,109.54

1775.4437-01 01/04/2015 Greenway Enterprises Secateur and Gardening supplies $1,048.36

1775.4447-01 01/04/2015 Blackwoods Atkins Hardware supplies $353.81

1775.4493-01 01/04/2015 Tom Lawton - Bobcat Hire Bobcat hire $1,366.75

1775.4627-01 01/04/2015 Flexi Staff Pty Ltd Temporary employment $11,385.20

1775.4637-01 01/04/2015 Multi Mix Concrete Pty Ltd Concrete supplies $3,661.02

1775.4674-01 01/04/2015 Fulton Hogan (Pioneer Road Services) Granite supplies $106,094.70

1775.4678-01 01/04/2015 Dunbar Services Cleaning exhaust systems $940.50

1775.4749-01 01/04/2015 Picton Press Printing services $1,735.12

1775.4750-01 01/04/2015 Schindler Lifts Australia Pty Ltd Lift maintenance $3,263.01

1775.4768-01 01/04/2015 Optus Billing Services Pty Ltd Telephone and internet charges $7,824.18

1775.4783-01 01/04/2015 Jackson McDonald Legal services $1,483.81

1775.4800-01 01/04/2015 Cockburn Cement Limited Concrete and pallets colletion $712.80

1775.4872-01 01/04/2015 Parkonsult Operational maintenance support $1,668.34

1775.4889-01 01/04/2015 Officeworks Superstores Pty Ltd Colour printer supply $189.00

1775.4919-01 01/04/2015 David Gray & Co Pty Ltd Insecticide supplies $454.08

1775.4971-01 01/04/2015 Totally Workwear Uniform supplies $1,223.95

1775.5036-01 01/04/2015 Perthwaste Recycling contract $88,534.39

1775.5106-01 01/04/2015 Way Funky Company Apparel for retail $5,975.68

1775.5249-01 01/04/2015 Bullivants Alluminum ferrule supplies $49.50

1775.5294-01 01/04/2015 A Team Printing Printing services $1,691.80

1775.5316-01 01/04/2015 McLeods Barristers & Solicitors Governance advice $564.40

1775.5414-01 01/04/2015 Phonographic Performance Company of Australia Ltd Music licence fee $2,237.50

1775.5470-01 01/04/2015 Protection Engineering Pty Ltd Fire testing fee $132.00

1775.5538-01 01/04/2015 Frediani Milk Wholesalers Milk supplies $9.05

1775.5598-01 01/04/2015 Total Eden Pty Ltd Reticulation supplies $1,949.77

1775.5683-01 01/04/2015 Tourism Brochure Exchange Distribution services $165.00

1775.5737-01 01/04/2015 Massey's Herd Milk Supply Milk supplies $428.40

1775.5816-01 01/04/2015 State Library of WA Recovery of lost and damaged books $1,603.80

1775.5836-01 01/04/2015 ManheimFowles Pty Ltd Towing services $3,674.00

1775.5888-01 01/04/2015 Kleen West Distributors Mark it Dye $2,334.59

1775.5913-01 01/04/2015 Damien Cole Group Recycle bin rental $29.48

1775.5944-01 01/04/2015 Carramar Resource Industries Fill sand $269.83

1775.5952-01 01/04/2015 Donald Veal Consultants Pty Ltd Traffic design consultancy $5,857.50

of 26


1775.5989-01 01/04/2015 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies - Beatty Park Cafe $1,646.81

1775.6072-01 01/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Café $4,903.20

1775.6076-01 01/04/2015 Plantech Grounds Maintenance Indoor plant maintenance $1,097.80

1775.6184-01 01/04/2015 Data 3 Software licence renewal $876.77

1775.6259-01 01/04/2015 Australian HVAC Services Pty Ltd Air conditioning maintenance $2,420.00

1775.6264-01 01/04/2015 VVM Pty Ltd Cleaning services $9,059.04

1775.6278-01 01/04/2015 T&H Wilkes Pty Ltd Gravel supplies $1,628.00

1775.6334-01 01/04/2015 Pod Coffee & Lunch Bar Catering services $220.00

1775.6455-01 01/04/2015 The BBQ Man BBQ cleaning services $5,430.10

1775.6482-01 01/04/2015 Department of Transport Vehicle ownership searches $4,498.75

1775.6501-01 01/04/2015 Shop for Shops Retail shop fittings $255.85

1775.6528-01 01/04/2015 Response Marketing Solutions Marketing consultancy - Beatty Park Leisure Centre $264.00

1775.6533-01 01/04/2015 Vigilant Traffic Management Traffic management services $14,529.50

1775.6544-01 01/04/2015 The University of Western Australia Kidsport voucher $200.00

1775.6574-01 01/04/2015 PriceMark Pty Ltd Bar-lok supplies $1,162.70

1775.6644-01 01/04/2015 Bokay Group (WA) Pty Ltd Printing services $410.30

1775.6650-01 01/04/2015 Thrifty Car Rental Rental vehicle $222.20

1775.6712-01 01/04/2015 Joe Crisafio Kia Vehicle service and repairs $1,301.10

1775.6735-01 01/04/2015 Road Signs Australia Sign supplies $1,012.00

1775.6781-01 01/04/2015 Sean Cappeau Handyman services $1,161.00

1775.6818-01 01/04/2015 LGIS Risk Management Health and safety traning $264.00

1775.6825-01 01/04/2015 J L Lennard Food Equipment Pty Ltd Café equipment supplies $165.00

1775.6864-01 01/04/2015 West Coast Profilers Pty Ltd Profiling services $10,480.91

1775.6881-01 01/04/2015 Bridgestone Select West Perth Tyre services $68.41

1775.6903-01 01/04/2015 APARC Pty Ltd Maintenance of parking meters $36,146.00

1775.7026-01 01/04/2015 Enviroblast Cannington Pressure cleaning services $10,912.00

1775.7140-01 01/04/2015 Traffic Signals Consultant Pty Ltd Consultancy services $968.00

1775.7168-01 01/04/2015 J Christou DAC attendance fee $1,000.00

1775.7171-01 01/04/2015 A S Iredale DAC attendance fee $600.00

1775.7183-01 01/04/2015 Tiger Fitness WA Gym equipment repairs - Loftus Recreation Centre $220.00

1775.7189-01 01/04/2015 Steann Pty Ltd Verge collection $22,154.00

1775.7191-01 01/04/2015 M Mackay DAC attendance fee $600.00

1775.7227-01 01/04/2015 EJ Australia Pty Ltd (Havestock) Hardware supplies $1,622.50

1775.7321-01 01/04/2015 CCA Productions Stage and setup services $4,023.00

of 26


1775.7332-01 01/04/2015 ABC Blinds and Awnings Supply and install blinds $1,520.00

1775.7388-01 01/04/2015 Vorgee Pty Ltd Apparel for retail $1,933.36

1775.7399-01 01/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $620.14

1775.7408-01 01/04/2015 Greenworx Commercial Maintenance Landscaping and maintenance $6,313.30

1775.7431-01 01/04/2015 BM Perich Street tree services $2,345.80

1775.7434-01 01/04/2015 Lincoln Stewart Fitness Fitness classes $2,135.54

1775.7447-01 01/04/2015 Allion Legal Legal services $420.75

1775.7481-01 01/04/2015 Regents Commercial Rent and variable outgoings $10,516.62

1775.7488-01 01/04/2015 Natale Security Services Security services $632.50

1775.7490-01 01/04/2015 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $1,568.40

1775.7517-01 01/04/2015 Cherry's Catering Catering services $663.00

1775.7550-01 01/04/2015 Sweet Mate Promotions Entertainment services $1,500.00

1775.7560-01 01/04/2015 Star-Mites Gym Sports Kidsport voucher $400.00

1775.7561-01 01/04/2015 Allcare Monitoring Services After hours calls services $1,777.60

1775.7579-01 01/04/2015 Payroll Paper Solutions Payslip supplies $287.00

1775.7593-01 01/04/2015 Yoshino Sushi Beatty Park Cafe supplies $180.18

1775.7605-01 01/04/2015 Centropak Beatty Park Cafe supplies $1,201.44

1775.7607-01 01/04/2015 Amalgamated Movies Copyright license fee $195.80

1775.7612-01 01/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $321.92

1775.7631-01 01/04/2015 Perth Coffee Express Coffee van hire $440.00

1775.7664-01 01/04/2015 Raymond Sleeman Fitness classes $156.00

1775.7725-01 01/04/2015 Kelly Arnold Yoga Fitness classes $55.00

1775.7733-01 01/04/2015 Acurix Networks Pty Ltd Wi-Fi service $1,732.50

1775.7759-01 01/04/2015 Falcon Protective Services Pty Ltd Security services $151.74

1775.7814-01 01/04/2015 Aqua Fitness Fitness classes $825.00

1775.7818-01 01/04/2015 The Pest Guys Pest control services $614.05

1775.7845-01 01/04/2015 Mount Hawthorn Hub Event services $20,158.25

1775.7921-01 01/04/2015 Offspring Magazine Pty Ltd Advertising services $1,595.00

1775.7939-01 01/04/2015 StarWest Party Hire Equipment hire $410.00

1775.7941-01 01/04/2015 Allerding & Associates Legal services $1,676.67

1775.7944-01 01/04/2015 Unicare Health Services of change room hoist $198.00

1775.7950-01 01/04/2015 Rawlicious Delights Food supplies $154.00

1775.7955-01 01/04/2015 Synergy Electricity charges $42,565.10

1775.7958-01 01/04/2015 Garbologie Pty Ltd Recycling mattresses $1,848.00

of 26


1775.7967-01 01/04/2015 CS Legal Debt recovery services $165.00

1775.7970-01 01/04/2015 FDL Security Pty Ltd Mail delivery service $86.66

1775.7973-01 01/04/2015 Nick Fudge Fitness classes $208.00

1775.7977-01 01/04/2015 Fusion Studio Graphic design services $2,365.00

1775.7992-01 01/04/2015 Hanes Brands Apparel for retail $524.70

1775.7995-01 01/04/2015 Superfins WA Inc. Kid sport donation $200.00

1775.8008-01 01/04/2015 Bhava Yoga Fitness classes $150.00

1775.8009-01 01/04/2015 Marketforce Express Pty Ltd Design services $1,211.83

1775.8013-01 01/04/2015 Damien Pericles DAC attendance fee $600.00

1775.8017-01 01/04/2015 Quayclean Australia Pty Ltd Cleaning services - Beatty Park Leisure Centre $5,895.24

1775.8040-01 01/04/2015 Wilson Security Patrol reserves $7,805.91

1775.8050-01 01/04/2015 Precious Breath Yoga Yoga classes $605.00

1775.8090-01 01/04/2015 Flush Fitness Beatty Park Cafe supplies $400.60

1775.8095-01 01/04/2015 Joshua Harrison Clint Smith Yoga classes $55.00

1775.8100-01 01/04/2015 CTI Security Systems Pty Ltd Security services $2,919.50

1775.8108-01 01/04/2015 Leo Heaney Pty Ltd Street tree services $9,659.32

1775.8111-01 01/04/2015 SimplePay Solutions Pty Ltd Maintenance of parking meters $5,681.28

1775.8118-01 01/04/2015 Vendpro Vending Services Vending machine hire $235.40

1775.8140-01 01/04/2015 Stihl Shop Morley (Sogico Pty Ltd) Chainsaw parts $243.00

1775.8174-01 01/04/2015 Add Plumbing Pty Ltd Plumbing services $546.70

1775.8196-01 01/04/2015 Boom Bap Pow Entertainment services $1,200.00

1775.8213-01 01/04/2015 Sarah Hopkins Health and Wellbeing Wellness presentation $248.50

1775.8233-01 01/04/2015 Great Minds Group Design services $350.00

1775.8239-01 01/04/2015 Neil Brooks Poolside coaching $880.00

1775.8253-01 01/04/2015 Midland Monumental Works ANZAC Centenary - Memorial Plaque deposit $3,547.50

1775.8261-01 01/04/2015 D McGuigan Reimbursement of fuel charges $62.04

1775.8262-01 01/04/2015 Yong Chee Lai Yoga classes $55.00

1775.8264-01 01/04/2015 Phoenix Hydraulic Design Pty Ltd Hydraulic design services $3,850.00

1775.8266-01 01/04/2015 The A & N Services Trust Yoga classes $120.00

1775.8267-01 01/04/2015 Alexandra Thompson Yoga classes $55.00

1775.8273-01 01/04/2015 Octagon BKG Lifts Monitor lift security line $1,028.50

1776.8255-01 09/04/2015 A Good Looking Man Parklet design and construction $9,100.00

1777.2020-01 09/04/2015 Australian Services Union Payroll deduction $420.30

1777.2045-01 09/04/2015 Child Support Agency Payroll deduction $632.93

of 26


1777.2153-01 09/04/2015 L.G.R.C.E.U. Payroll deduction $19.40

1777.2213-01 09/04/2015 City of Vincent Payroll deduction $1,257.12

1777.2216-01 09/04/2015 City of Vincent Staff Social Club Payroll deduction $443.00

1777.3133-01 09/04/2015 Depot Social Club Payroll deduction $92.00

1777.8120-01 09/04/2015 Selectus Employee Benefits Pty Ltd Payroll deduction $852.02

1778.98000-01 09/04/2015 Australian Taxation Office Payroll deduction $139,014.31

1779.6524-01 14/04/2015 Cr J Topelberg Council meeting fee $1,888.33

1779.6525-01 14/04/2015 Cr M Buckels Council meeting fee $1,888.33

1779.7142-01 14/04/2015 Mayor John Carey Council meeting fee $7,682.08

1779.7143-01 14/04/2015 Cr R Harley Council meeting fee $3,175.83

1779.7144-01 14/04/2015 Cr J Pintabona Council meeting fee $1,888.33

1779.7145-01 14/04/2015 Cr J Wilcox Council meeting fee $1,888.33

1779.7861-01 14/04/2015 Cr L McDonald Council meeting fee $1,888.33

1779.7862-01 14/04/2015 Cr E Cole Council meeting fee $1,888.33

1779.7979-01 14/04/2015 Cr J Peart Council meeting fee $1,888.33

1780.6524-01 16/04/2015 Cr J Topelberg Councillors IT allowance $1,750.00

1780.6525-01 16/04/2015 Cr M Buckels Councillors IT allowance $1,750.00

1780.7142-01 16/04/2015 Mayor John Carey Councillors IT allowance $1,750.00

1780.7143-01 16/04/2015 Cr R Harley Councillors IT allowance $1,750.00

1780.7144-01 16/04/2015 Cr J Pintabona Councillors IT allowance $1,750.00

1780.7145-01 16/04/2015 Cr J Wilcox Councillors IT allowance $1,750.00

1780.7861-01 16/04/2015 Cr L McDonald Councillors IT allowance $1,750.00

1780.7862-01 16/04/2015 Cr E Cole Councillors IT allowance $1,750.00

1780.7979-01 16/04/2015 Cr J Peart Councillors IT allowance $1,750.00

1781.2019-01 15/04/2015 Australia Post Postage charges $38.70

1781.2029-01 15/04/2015 Bunnings Building Supplies Hardware supplies $1,340.56

1781.2030-01 15/04/2015 Benara Nurseries Plant supplies $18.87

1781.2033-01 15/04/2015 BOC Gases Australia Limited Gas supplies $1,324.57


1781.2072-01 15/04/2015 Landgate Gross rental valuations $695.72

1781.2074-01 15/04/2015 Dickies Tree Service Tree lopping services $1,980.00

1781.2096-01 15/04/2015 GYM Care Gym equipment repairs $3,964.18

1781.2105-01 15/04/2015 Inner City Newsagency Newspaper delivery $82.00

1781.2110-01 15/04/2015 Jason Signmakers Sign supplies $3,729.00

of 26


1781.2113-01 15/04/2015 Kleenheat Gas Forklift gas cylinders $71.36

1781.2119-01 15/04/2015 Line Marking Specialists Line marking services $8,051.09


1781.2130-01 15/04/2015 Metal Artwork Creations Name badges $61.60

1781.2136-01 15/04/2015 Mindarie Regional Council Waste collection $116,592.19


1781.2165-01 15/04/2015 Perth Patterned Concrete Concrete stencilling services $5,665.00

1781.2188-01 15/04/2015 Running Bare Australia Pty Ltd Apparel for retail $770.00

1781.2190-01 15/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Café $1,073.56

1781.2195-01 15/04/2015 Civica Pty Limited Authority upgrade $5,956.50

1781.2200-01 15/04/2015 Sportsworld Of WA Apparel for retail $313.50


1781.2232-01 15/04/2015 Walshy All Round Tradesman Handyman services $808.50

1781.2235-01 15/04/2015 Holcim Australia Pty Ltd (Wembley Cement) Soakwell supplies $18,913.62

1781.2236-01 15/04/2015 Westcare Industries Label supplies $561.00

1781.2237-01 15/04/2015 Western Metropolitan Regional Council Green waste tipping fees $2,708.80

1781.3018-01 15/04/2015 Domain Catering Pty Ltd Catering services $448.75

1781.3019-01 15/04/2015 Otis Elevator Company Pty Ltd Lift maintenance service $1,897.76

1781.3022-01 15/04/2015 Advanced Traffic Management (WA) Pty Ltd Traffic management services $4,324.39

1781.3057-01 15/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies $1,931.30


1781.3104-01 15/04/2015 North Perth Painting Service Painting services $1,210.00

1781.3110-01 15/04/2015 Depiazzi Woodchip supplies $2,736.80

1781.3129-01 15/04/2015 Margaret River Agencies Beverage supplies $79.20

1781.3137-01 15/04/2015 WA Local Government Association Marketforce advertising $12,440.02

1781.3144-01 15/04/2015 Caltex Australia Petroleum Pty Ltd Fuel charges $32,076.68

1781.3146-01 15/04/2015 K.S. Black (WA) Pty Ltd Bore maintenance services $13,334.75

1781.3195-01 15/04/2015 Initial Hygiene Sharps disposal services $852.50

1781.3215-01 15/04/2015 Les Mills Licence fees $1,184.52

1781.3235-01 15/04/2015 My Best Friend Veterinary Centre Vet services $2,473.11

1781.3320-01 15/04/2015 Nyoongar Patrol System Inc. Nyoongar Patrol services $13,750.00

1781.3353-01 15/04/2015 WA Library Supplies Library supplies $391.00

1781.3393-01 15/04/2015 Allstamps Stamp supplies $436.54

1781.3397-01 15/04/2015 Fuji Xerox Australia Pty Ltd Office supplies $182.26

of 26


1781.3410-01 15/04/2015 Allmark and Associates Pty Ltd Name plate $103.95

1781.3424-01 15/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle service & repairs $1,137.50

1781.3438-01 15/04/2015 Australasian Performing Right Association Ltd APRA licence fees - Neighbour day event $55.00

1781.3474-01 15/04/2015 CSP Group Parts $99.00

1781.3560-01 15/04/2015 Staples Australia Office supplies $171.11

1781.3633-01 15/04/2015 East Perth Football Club (Inc) Medibank sponsorship $36,115.39

1781.3683-01 15/04/2015 Naturalis Spring Water Water supplies $64.80

1781.3750-01 15/04/2015 Primus Telecom Telephone charges $31.58

1781.3920-01 15/04/2015 Image Bollards Supply and install traffic mirrors $1,336.50

1781.3942-01 15/04/2015 UHY Haines Norton (WA) Pty Ltd Workshop registration $2,145.00

1781.3989-01 15/04/2015 West Australian Young Readers' Book Award Library supplies $27.00

1781.4017-01 15/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $656.04

1781.4120-01 15/04/2015 WestCycle Bike mechanics services $1,650.00

1781.4272-01 15/04/2015 International Auto Services Parts and repairs $1,111.00

1781.4457-01 15/04/2015 Jonathan Epps Arboriculturist Tree inspection $615.00

1781.4486-01 15/04/2015 J Fondacaro Reimbursement of expenses - Beatty Park Leisure Centre $69.99



1781.4638-01 15/04/2015 Abaxa Locating services $489.50

1781.4678-01 15/04/2015 Dunbar Services Cleaning exhaust systems $1,573.00

1781.4768-01 15/04/2015 Optus Billing Services Pty Ltd Telephone charges $2,893.11

1781.4783-01 15/04/2015 Jackson McDonald Legal services $14,410.58

1781.4889-01 15/04/2015 Officeworks Superstores Pty Ltd Paper supplies $945.00

1781.4919-01 15/04/2015 David Gray & Co Pty Ltd Supply bin $4,114.00

1781.4957-01 15/04/2015 WA Profiling Profiling services $3,388.00

1781.4971-01 15/04/2015 Totally Workwear Uniform supplies $2,146.15

1781.5080-01 15/04/2015 Repco Auto Parts Parts and repairs $200.75

1781.5084-01 15/04/2015 ATF Services Pty Ltd Security fence hire $144.21

1781.5110-01 15/04/2015 Marcel Scheidegger Maintenance/Handyman Handyman services $150.00

1781.5206-01 15/04/2015 Austin Computers IT hardware supplies $30.00

1781.5294-01 15/04/2015 A Team Printing Printing services $776.60

1781.5301-01 15/04/2015 Kott Gunning Legal services $1,267.75

1781.5316-01 15/04/2015 McLeods Barristers & Solicitors Legal services $1,764.76

1781.5326-01 15/04/2015 Traffic Systems West Maintenance of traffic calming devices $1,947.00

of 26


1781.5446-01 15/04/2015 Rotary Club Of North Perth Inc. Mayor's BBQ expenses $637.12


1781.5565-01 15/04/2015 Allflow Industrial Pump service $276.05

1781.5598-01 15/04/2015 Total Eden Pty Ltd Reticulation services $220.00

1781.5674-01 15/04/2015 PowerVac Pty Ltd Service of cleaning equipment $422.00

1781.5708-01 15/04/2015 Colleagues Information Solutions Printing services $8,953.00

1781.5760-01 15/04/2015 Directimage Digital Printing Pty Ltd Printing services $1,386.00

1781.5835-01 15/04/2015 Beaurepaires Tyre services $1,541.00

1781.5907-01 15/04/2015 Adelphi Tailoring Company Uniform alteration $24.00

1781.5973-01 15/04/2015 Guardian Tactile Systems Pty Ltd Repair and replace tiles $7,061.06

1781.5989-01 15/04/2015 Lion - Dairy & Drinks Finance Pty Limited Dairy supplies - Beatty Park Café $1,333.20

1781.6009-01 15/04/2015 ZIP Heaters Aust Pty Ltd Repairs to water filter $190.97

1781.6072-01 15/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Café $5,859.65

1781.6092-01 15/04/2015 The Poster Girls Distribution services $45.64

1781.6184-01 15/04/2015 Data 3 Microsoft windows server licence $743.06

1781.6218-01 15/04/2015 Devco Builders Handyman services $21,861.48

1781.6259-01 15/04/2015 Australian HVAC Services Pty Ltd Air-conditioning maintenance $2,345.41


1781.6318-01 15/04/2015 Institute of Access Training Australia Training - Conduct building access audit $2,600.00

1781.6334-01 15/04/2015 Pod Coffee & Lunch Bar Catering services $1,344.00

1781.6383-01 15/04/2015 WC Convenience Management Pty Ltd Maintenance exeloos $1,847.64

1781.6449-01 15/04/2015 LGIS Insurance Broking Insurance $1,101.10

1781.6468-01 15/04/2015 Scarborough Toyota Vehicle service and repairs $328.00

1781.6482-01 15/04/2015 Department of Transport Vehicle ownership searches $1,539.25

1781.6528-01 15/04/2015 Response Marketing Solutions Marketing consultancy - Beatty Park Leisure Centre $264.00


1781.6621-01 15/04/2015 Edd Shepherd Graphic Design Design services $242.00

1781.6640-01 15/04/2015 Vertical Telecoms Pty Ltd Hardware rental $7,597.48

1781.6658-01 15/04/2015 e Fire & Safety Monthly fire testing $159.50

1781.6712-01 15/04/2015 Joe Crisafio Kia New vehicle $19,734.44

1781.6783-01 15/04/2015 Action Asbestos Removals Asbestos removal services $484.00

1781.6787-01 15/04/2015 Optima Press Printing services $214.50

1781.6815-01 15/04/2015 City Motors (1981) Pty Ltd Vehicle services $315.65

1781.6825-01 15/04/2015 J L Lennard Food Equipment Pty Ltd Fridge equipment $115.50

of 26


1781.6853-01 15/04/2015 A M Baraiolo Reimbursement of expenses - Library $158.86


1781.6902-01 15/04/2015 J R D'Silva Retirement gift payment $1,623.60

1781.6937-01 15/04/2015 Retech Rubber Soft fall repairs $275.00

1781.6940-01 15/04/2015 K J Concha Reimbursement of expenses - Beatty Park Leisure Centre $193.60

1781.7003-01 15/04/2015 Sonic HealthPlus Pty Ltd Pre-employment medicals $429.00

1781.7026-01 15/04/2015 Enviroblast Cannington Pressure cleaning services $4,620.00

1781.7057-01 15/04/2015 Australian Office Leadingbrands Envelope supplies $1,137.84

1781.7073-01 15/04/2015 Atom Supply Hardware supplies $313.50

1781.7087-01 15/04/2015 Hans Andersen Install Anzac Day banners $1,155.00

1781.7118-01 15/04/2015 C Wood Distributors Beatty Park Cafe supplies $1,892.00

1781.7152-01 15/04/2015 Development Assessment Panels Amended DAP fee $150.00



1781.7235-01 15/04/2015 Trickster Music Entertainment services $1,400.00

1781.7236-01 15/04/2015 Jagra Music Pty Ltd Entertainment services $1,300.00

1781.7284-01 15/04/2015 Yoga Zenith Yoga classes $264.00

1781.7321-01 15/04/2015 CCA Productions Stage and setup services $4,400.00

1781.7399-01 15/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $1,931.09

1781.7420-01 15/04/2015 Leederville Hotel (T/A Pent Pty Ltd) Parking revenue distribution $11,618.83

1781.7431-01 15/04/2015 BM Perich Street tree services $2,884.70

1781.7434-01 15/04/2015 Lincoln Stewart Fitness Fitness classes $2,049.85

1781.7438-01 15/04/2015 Leda Security Products Pty Ltd Supply & install bike repair station $1,678.95

1781.7481-01 15/04/2015 Regents Commercial Rent and variable outgoings $237.83

1781.7490-01 15/04/2015 Poolwise Living Dianella Maintenance - Hyde Park Water Playground $7,427.55

1781.7505-01 15/04/2015 Imagesource Printing services $106.70

1781.7517-01 15/04/2015 Cherry's Catering Catering services $1,326.00

1781.7522-01 15/04/2015 Green Gurus Workshops - Sustainable building seminar $10,990.00

1781.7576-01 15/04/2015 Action Logistics (WA) Pty Ltd t/a Action Couriers Courier services $118.08


1781.7605-01 15/04/2015 Centropak Beatty Park Cafe supplies $880.61

1781.7611-01 15/04/2015 Dismantle Inc. Bike maintenance sessions $4,556.00

1781.7612-01 15/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $1,225.48

1781.7647-01 15/04/2015 St Patrick's Day WA St Patricks Day Parade $22,000.00

of 26


1781.7655-01 15/04/2015 24 Seven Door Services Carpark door repairs - DSR $269.50

1781.7657-01 15/04/2015 Shape Design Design services $822.25

1781.7664-01 15/04/2015 Raymond Sleeman Fitness classes $52.00

1781.7669-01 15/04/2015 Studio Papa Design services $1,661.00

1781.7774-01 15/04/2015 Advancetag Pty Ltd Label supplies $176.00

1781.7777-01 15/04/2015 Daniela Toffali Fitness classes $300.00

1781.7788-01 15/04/2015 M Haley Reimbursement of expenses - Neighbour day event $299.14


1781.7948-01 15/04/2015 Project Blak Seating & decor hire - Neighbour Day event $1,559.05

1781.7950-01 15/04/2015 Rawlicious Delights Food supplies $99.00


1781.7958-01 15/04/2015 Garbologie Pty Ltd Recycling mattresses $2,095.50

1781.7967-01 15/04/2015 CS Legal Debt recovery services $675.75

1781.7973-01 15/04/2015 Nick Fudge Fitness classes $208.00

1781.7977-01 15/04/2015 Fusion Studio Graphic design services $650.00

1781.7986-01 15/04/2015 Datacom Systems (WA) Pty Ltd Power adaptor $40.37

1781.7993-01 15/04/2015 ARM Security Security services $358.64

1781.8008-01 15/04/2015 Bhava Yoga Fitness classes $200.00

1781.8020-01 15/04/2015 S Ivanovich DAC attendance fee $600.00

1781.8021-01 15/04/2015 S Venturi DAC attendance fee $600.00

1781.8022-01 15/04/2015 M Baker DAC attendance fee $600.00

1781.8047-01 15/04/2015 A & K A Marsegaglia Air-con installation - Beatty Park Leisure Centre $712.62

1781.8050-01 15/04/2015 Precious Breath Yoga Yoga classes $715.00

1781.8080-01 15/04/2015 Michael Page International Temporary employment $2,720.76

1781.8089-01 15/04/2015 Mission Impossible Cleaning Cleaning services $2,693.24

1781.8095-01 15/04/2015 Joshua Harrison Clint Smith Fitness classes $385.00

1781.8100-01 15/04/2015 CTI Security Systems Pty Ltd Security services $269.15

1781.8108-01 15/04/2015 Leo Heaney Pty Ltd Street tree services $18,834.16

1781.8133-01 15/04/2015 Access Metals Supply of steel locker frames - Admin $616.00

1781.8140-01 15/04/2015 Stihl Shop Morley (Sogico Pty Ltd) Spare parts $28.95

1781.8144-01 15/04/2015 Julie Armstrong Yoga classes $385.00

1781.8174-01 15/04/2015 Add Plumbing Pty Ltd Plumbing services $1,250.30

1781.8188-01 15/04/2015 Bakers Direct Enterprises Pty Ltd Beatty Park Cafe supplies $662.55

1781.8215-01 15/04/2015 Alltemp Airconditioning Air conditioning repairs $154.00

of 26


1781.8239-01 15/04/2015 Neil Brooks Poolside coaching services $550.00

1781.8248-01 15/04/2015 Select Glass Supply & install pay hole windows - Beatty Park Leisure Centre $820.00

1781.8254-01 15/04/2015 Bematini Pty Ltd (The Good Sheperd Bar) Room hire - Visions of Vincent $660.00

1781.8260-01 15/04/2015 Gallery 360 Artwork - Beatty Park Leisure Centre $1,004.00

1781.8270-01 15/04/2015 Skateboarding WA National Youth Week Event $935.00

1781.8274-01 15/04/2015 A Bargain Bin Service (GBB Services Pty Ltd) Skip bin hire $1,520.00

1781.8275-01 15/04/2015 Crowd Manager Pty Ltd Training - Crowd risk analysis $1,750.00

1781.8276-01 15/04/2015 You DJ Now Photo booth hire - Youth event $550.00

1781.8278-01 15/04/2015 Camera Story Photography - Workshop $200.00

1781.8279-01 15/04/2015 Daek William Street art workshop - Youth Week $337.00

1781.8280-01 15/04/2015 Allicia Harris Yoga classes $165.00

1781.8282-01 15/04/2015 Yoga Inspiration Yoga classes $110.00

1781.8285-01 15/04/2015 R Dodd Refund of gym membership $134.90

1781.8288-01 15/04/2015 K L Turnbull-Ward Reimbursement of study fees - Municipal Law $360.21

1782.1000-01 17/04/2015 WA Local Gov't Super Plan Pty Ltd Payroll deduction $126,129.50

1782.5677-01 17/04/2015 Australian Super Pty Ltd Payroll deduction $9,913.35

1782.5711-01 17/04/2015 Hegney Superannuation Fund Payroll deduction $2,898.36

1782.5927-01 17/04/2015 Westscheme Pty Ltd Payroll deduction $1,915.39

1782.6040-01 17/04/2015 Bistona Pty Ltd Payroll deduction $1,096.16

1782.6266-01 17/04/2015 MTAA Super Fund Payroll deduction $518.44

1782.6391-01 17/04/2015 Colonial First State Payroll deduction $565.21

1782.6769-01 17/04/2015 Concept One the Industry Superannuation Fund Payroll deduction $1,414.81

1782.7387-01 17/04/2015 The Portfolio Service Retirement Fund Payroll deduction $42.75

1782.7708-01 17/04/2015 Q Super (Employer Express SuperChoice) Payroll deduction $311.01

1782.7804-01 17/04/2015 Crystal Ball Superannuation Fund Payroll deduction $86.01

1782.8060-01 17/04/2015 Essentials Super Payroll deduction $1,067.21


1783.2050-01 17/04/2015 City Of Perth Superannuation Payroll deduction $26,403.61

1784.2020-01 23/04/2015 Australian Services Union Payroll deduction $420.30

1784.2045-01 23/04/2015 Child Support Agency Payroll deduction $632.93

1784.2153-01 23/04/2015 L.G.R.C.E.U. Payroll deduction $19.40

1784.2213-01 23/04/2015 City of Vincent Payroll deduction $1,296.38

1784.2216-01 23/04/2015 City of Vincent Staff Social Club Payroll deduction $444.80

1784.3133-01 23/04/2015 Depot Social Club Payroll deduction $92.00

of 26



1785.98000-01 23/04/2015 Australian Taxation Office Payroll deduction $152,591.02

1786.2004-01 29/04/2015 Skye Group Pty Ltd Apparel for retail $1,518.00

1786.2008-01 29/04/2015 Alinta Energy Gas charges $5,129.74

1786.2019-01 29/04/2015 Australia Post Postage charges $11,031.65

1786.2029-01 29/04/2015 Bunnings Building Supplies Hardware supplies $612.83

1786.2033-01 29/04/2015 BOC Gases Australia Limited Gas supplies $865.26


1786.2049-01 29/04/2015 City Of Perth BA/DA archive retrievals $737.40

1786.2082-01 29/04/2015 Spotless Facility Services Pty Ltd Safety mats $768.32

1786.2085-01 29/04/2015 Farinosi & Sons Pty Ltd Hardware supplies $112.97

1786.2096-01 29/04/2015 GYM Care Gym equipment repairs $3,467.78

1786.2105-01 29/04/2015 Inner City Newsagency Newspaper delivery $103.88


1786.2122-01 29/04/2015 Bucher Municipal Pty Ltd Truck repairs $329.20

1786.2123-01 29/04/2015 Major Motors Pty Ltd Truck repairs $1,569.62

1786.2136-01 29/04/2015 Mindarie Regional Council Waste services $58,790.37

1786.2158-01 29/04/2015 Non Organic Disposals Rubbish tipping $3,536.90


1786.2189-01 29/04/2015 SAS Locksmiths Locksmith services and supplies $253.80

1786.2190-01 29/04/2015 Schweppes Australia Pty Ltd Beverage supplies - Beatty Park Cafe $2,686.62

1786.2192-01 29/04/2015 Sigma Chemicals (1986) Pty Ltd Chemical supplies $7,276.06

1786.2195-01 29/04/2015 Civica Pty Limited Purchase of prepaid services $11,000.00

1786.2199-01 29/04/2015 Speedo Australia Pty Ltd Apparel for retail $2,517.35

1786.2200-01 29/04/2015 Sportsworld Of WA Apparel for retail $2,189.83


1786.2219-01 29/04/2015 Tredways Shoe Stores Pty Ltd Safety boot supplies $209.90

1786.2221-01 29/04/2015 Turfmaster Facility Management Leederville Oval turf maintenance $9,016.79

1786.2235-01 29/04/2015 Holcim Australia Pty Ltd (Wembley Cement) Concrete supplies $487.30

1786.2237-01 29/04/2015 Western Metropolitan Regional Council Green waste tipping fees $8,578.71

1786.2240-01 29/04/2015 Solver Paints Osborne Park Paint supplies $257.40

1786.3057-01 29/04/2015 European Foods Wholesalers Pty Ltd. Beatty Park Cafe supplies $389.30

1786.3059-01 29/04/2015 Imagetec Solutions Australia Pty Ltd - WA Copy cost charges $848.75

1786.3066-01 29/04/2015 Royal Life Saving Society Staff Training $1,150.00

of 26



1786.3099-01 29/04/2015 Total Packaging WA Pty Ltd Bin liner supplies $2,129.60

1786.3137-01 29/04/2015 WA Local Government Association Marketforce advertising $1,322.37

1786.3161-01 29/04/2015 Enzed Perth & Enzed Wangara Parts and repairs $721.19

1786.3222-01 29/04/2015 Securepay Pty Ltd Web payment fees $979.17

1786.3235-01 29/04/2015 My Best Friend Veterinary Centre Vet services $978.54

1786.3281-01 29/04/2015 Community Newspapers Advertising - Beatty Park Leisure Centre $1,262.25

1786.3292-01 29/04/2015 Burgtec Chair supplies - Ranger admin $346.50

1786.3299-01 29/04/2015 Baileys Fertilisers Fertiliser supplies $5,384.50

1786.3315-01 29/04/2015 RPG Auto Electrics Truck repairs $4,335.82

1786.3320-01 29/04/2015 Nyoongar Patrol System Inc. Nyoongar Patrol services $13,750.00

1786.3389-01 29/04/2015 Chubb Fire & Security Ltd Service to fire alarm system $341.63

1786.3397-01 29/04/2015 Fuji Xerox Australia Pty Ltd Copy cost charges $225.58

1786.3415-01 29/04/2015 A&B Canvas Australia Tarps supplies $1,485.00

1786.3424-01 29/04/2015 Lynford Motors Pty Ltd Osborne Park Vehicle services & repairs $1,417.15

1786.3459-01 29/04/2015 State Law Publisher Government Gazette advertising $69.50

1786.3511-01 29/04/2015 City of Stirling Meals on wheels $585.00

1786.3560-01 29/04/2015 Staples Australia Office supplies $3,924.18

1786.3613-01 29/04/2015 Donegan Enterprises Pty Ltd Install bins - Charles Veryard $330.00

1786.3717-01 29/04/2015 Downer EDI Engineering Electrical Pty Ltd Supply and install GPO- Forrest Park $879.33

1786.3740-01 29/04/2015 All Aussie Carpet Clean Carpet cleaning services $440.00

1786.3790-01 29/04/2015 McSkips Skip bin hire $665.00

1786.3835-01 29/04/2015 ATI-Mirage Pty Ltd Course registration - powerpoint $299.00

1786.3951-01 29/04/2015 NVMS Pty Ltd Battery pack - Hand held analyzer $486.20

1786.3980-01 29/04/2015 Modern Teaching Aids Book display $480.54

1786.4017-01 29/04/2015 Trisley's Hydraulic Services P/L Service to pool filtration system $110.00

1786.4105-01 29/04/2015 Messages on Hold Provision of programming & equipment $393.97

1786.4139-01 29/04/2015 Perth Marquee Hire Marquee hire $440.00

1786.4210-01 29/04/2015 Beaver Tree Services Street tree services $17,803.50

1786.4221-01 29/04/2015 SITA Australia Waste collection $1,265.02

1786.4275-01 29/04/2015 Technical Irrigation Imports Supply of reticulation controller $2,333.10

1786.4281-01 29/04/2015 GHD Pty Ltd Traffic upgrade design - Brisbane/Beaufort/William $5,236.73

1786.4337-01 29/04/2015 Syrinx Environmental Pty Ltd Surface water monitoring and report $5,940.00

1786.4367-01 29/04/2015 Academy Services WA Pty Ltd Cleaning Services $16,591.20

of 26


1786.4418-01 29/04/2015 West-Sure Group Pty Ltd Cash collection services $11,017.38

1786.4447-01 29/04/2015 Blackwoods Atkins Hardware supplies $1,474.36

1786.4469-01 29/04/2015 Hisco Pty Ltd Tablecloth supplies $195.77



1786.4637-01 29/04/2015 Multi Mix Concrete Pty Ltd Concrete supplies $1,171.28

1786.4638-01 29/04/2015 Abaxa Locating services $489.50

1786.4674-01 29/04/2015 Fulton Hogan (Pioneer Road Services) Granite supplies $51,123.38

1786.4678-01 29/04/2015 Dunbar Services Cleaning exhaust systems $1,331.00

1786.4768-01 29/04/2015 Optus Billing Services Pty Ltd Telephone and internet charges $21,027.06

1786.4841-01 29/04/2015 Chemsearch Australia Mend-con supplies $1,989.45

1786.4872-01 29/04/2015 Parkonsult Daily checks and minor maintenance $3,336.67

1786.4889-01 29/04/2015 Officeworks Superstores Pty Ltd Paper supplies $525.00

1786.4955-01 29/04/2015 Konnect Water cooler $370.83

1786.4971-01 29/04/2015 Totally Workwear Uniform supplies $436.85

1786.5036-01 29/04/2015 Perthwaste Waste collection $113,557.88

1786.5193-01 29/04/2015 Protector Fire Services Pty Ltd Fire alarm services $1,782.00

1786.5272-01 29/04/2015 Vital Packaging Pty Ltd Café Supplies $106.59

1786.5294-01 29/04/2015 A Team Printing Printing services $1,467.40

1786.5301-01 29/04/2015 Kott Gunning Legal services $1,172.38

1786.5368-01 29/04/2015 Tamala Park Regional Council GST Receivable from ATO for sale of land $14,470.47

1786.5398-01 29/04/2015 Subaru Osborne Park Vehicle services and repairs $392.55

1786.5455-01 29/04/2015 RAC BusinessWise Towing services $90.00

1786.5470-01 29/04/2015 Protection Engineering Pty Ltd Fire testing fee $365.75

1786.5500-01 29/04/2015 Pacific Brands Workwear Group Pty Ltd Uniform supplies $6,139.68

1786.5515-01 29/04/2015 CINEads Australia Pty Ltd Cinema advertising $870.83


1786.5683-01 29/04/2015 Tourism Brochure Exchange Distribution services $165.00

1786.5685-01 29/04/2015 Muchea Tree Farm Plant supplies $530.50

1786.5746-01 29/04/2015 Downer EDI Works Pty Ltd Kerbing work services $7,068.29

1786.5816-01 29/04/2015 State Library of WA Recovery of lost and damaged books $29.70

1786.5835-01 29/04/2015 Beaurepaires Tyre services $45.98

1786.5836-01 29/04/2015 ManheimFowles Pty Ltd Towing services $1,298.00

1786.5913-01 29/04/2015 Damien Cole Group Recycle bin rental $29.48

of 26


1786.5936-01 29/04/2015 Outsource Business Support Solutions P/L Consultancy Services $4,218.50

1786.5944-01 29/04/2015 Carramar Resource Industries Fill sand $826.43

1786.5973-01 29/04/2015 Guardian Tactile Systems Pty Ltd Replace warning tiles $1,726.92

1786.6064-01 29/04/2015 Statewide Cleaning Supplies Pty Ltd Soap supplies $250.83

1786.6072-01 29/04/2015 PFD Food Services Pty Ltd Food supplies - Beatty Park Leisure Centre $2,039.10

1786.6076-01 29/04/2015 Plantech Grounds Maintenance Indoor plant maintenance $1,097.80

1786.6081-01 29/04/2015 Boral Construction Materials Group Concrete supplies $492.80

1786.6162-01 29/04/2015 National Corporate Imaging Bus shelter relocation $4,928.00

1786.6184-01 29/04/2015 Data 3 Software licenses $1,092.67

1786.6218-01 29/04/2015 Devco Builders Handyman services $66,599.16

1786.6259-01 29/04/2015 Australian HVAC Services Pty Ltd Air-conditioning services $4,856.10


1786.6334-01 29/04/2015 Pod Coffee & Lunch Bar Catering services $450.20

1786.6517-01 29/04/2015 Equal Opportunity Commission Training services $2,030.00


1786.6712-01 29/04/2015 Joe Crisafio Kia Vehicle Services and Repairs $2,418.15

1786.6735-01 29/04/2015 Road Signs Australia Sign supplies $527.78

1786.6743-01 29/04/2015 Elizabeth Richards School Supplies Pty Ltd Library supplies $112.70

1786.6759-01 29/04/2015 Techwest Solutions Pty Ltd Audio equipment repairs - Beatty Park Leisure Centre $385.00

1786.6825-01 29/04/2015 J L Lennard Food Equipment Pty Ltd Catering equipment $99.00


1786.6903-01 29/04/2015 APARC Pty Ltd Maintenance of parking meters $82,687.00

1786.7009-01 29/04/2015 JBA Survey Surveying services $16,995.00

1786.7057-01 29/04/2015 Australian Office Leadingbrands Envelope supplies $1,207.80

1786.7060-01 29/04/2015 Machforce Pty Ltd Crane repairs $344.85

1786.7124-01 29/04/2015 Halls Head Community College Plant supplies $2,400.00


1786.7171-01 29/04/2015 A S Iredale DAC attendance fee $600.00

1786.7183-01 29/04/2015 Tiger Fitness WA Gym equipment repairs - Loftus Recreation Centre $176.00


1786.7191-01 29/04/2015 M Mackay DAC attendance fee $600.00

1786.7199-01 29/04/2015 Playrope Pty Ltd Supply and fitting the water playground $2,354.00

1786.7321-01 29/04/2015 CCA Productions Audio equipment hire $652.52

1786.7388-01 29/04/2015 Vorgee Pty Ltd Apparel for retail $3,698.20

of 26


1786.7395-01 29/04/2015 Asset Infrastructure Management Consultancy services $21,912.00

1786.7399-01 29/04/2015 Briskleen Supplies Pty Ltd Hygiene supplies $1,364.90

1786.7408-01 29/04/2015 Greenworx Commercial Maintenance Landscaping and maintenance $7,066.60

1786.7462-01 29/04/2015 Fruit Express Direct Fruit supplies $487.50

1786.7481-01 29/04/2015 Regents Commercial Rent and variable outgoings $10,235.18

1786.7488-01 29/04/2015 Natale Security Services Security services $396.00

1786.7517-01 29/04/2015 Cherry's Catering Catering services $663.00

1786.7561-01 29/04/2015 Allcare Monitoring Services After hours calls services $1,755.60

1786.7572-01 29/04/2015 Compu-Stor Secure bin supplies $75.08


1786.7603-01 29/04/2015 Hip Pocket Workwear & Safety - Wangara Towels supplies $1,664.30

1786.7605-01 29/04/2015 Centropak Beatty Park Cafe supplies $866.66

1786.7612-01 29/04/2015 Crimea Growers Market Groceries for Beatty Park Cafe $661.84

1786.7654-01 29/04/2015 Worldwide Online Printing Canning Pty Ltd Printing services $880.00

1786.7655-01 29/04/2015 24 Seven Door Services Carpark door repairs $242.00

1786.7672-01 29/04/2015 Y Bernhard Refund of remaining gym membership $292.50

1786.7688-01 29/04/2015 Riverside Christian Football Club Inc. Kidsport voucher $400.00

1786.7733-01 29/04/2015 Acurix Networks Pty Ltd Wi-Fi services $1,732.50

1786.7799-01 29/04/2015 Bent Logic RFID card supplies $1,210.00

1786.7812-01 29/04/2015 Subiaco Basketball Club Sponsorship $36,115.39


1786.7822-01 29/04/2015 Dorian Engineering Consultants Structural engineering consultancy $1,056.00

1786.7924-01 29/04/2015 Alerton Australia Maintenance - building management system $2,090.00


1786.7970-01 29/04/2015 FDL Security Pty Ltd Mail delivery services $86.66

1786.7997-01 29/04/2015 Australia Wide First Aid Training services $2,700.00

1786.8009-01 29/04/2015 Marketforce Express Pty Ltd Graphic design service $1,037.97

1786.8017-01 29/04/2015 Quayclean Australia Pty Ltd Cleaning services - Beatty Park Leisure Centre $5,895.24

1786.8020-01 29/04/2015 S Ivanovich DAC attendance fee $600.00

1786.8040-01 29/04/2015 Wilson Security Security services $7,757.72

1786.8080-01 29/04/2015 Michael Page International Temporary employment $2,103.46

1786.8093-01 29/04/2015 Swan Valley Cuddly Animal Farm Childrens activities services $565.00

1786.8100-01 29/04/2015 CTI Security Systems Pty Ltd Security services $212.50

1786.8118-01 29/04/2015 Vendpro Vending Services Vending machine hire $235.40

of 26


1786.8119-01 29/04/2015 MESA Australia Vent services $594.00

1786.8174-01 29/04/2015 Add Plumbing Pty Ltd Plumbing services $341.60

1786.8182-01 29/04/2015 Vigil Anti Slip Aluminum ramp supplies $1,846.64

1786.8188-01 29/04/2015 Bakers Direct Enterprises Pty Ltd Beatty Park Cafe supplies $386.90

1786.8239-01 29/04/2015 Neil Brooks Poolside coaching $1,100.00

1786.8241-01 29/04/2015 Instant Products Hire Portable toilet hire $602.80

1786.8265-01 29/04/2015 Nature Calls Portable Toilets Portable toilet hire $462.00

1786.8271-01 29/04/2015 West Perth Glass and Leadlights Pty Ltd Glazing services $976.80

1786.8277-01 29/04/2015 Audio Vault Industries Pty Ltd Entertainment services $1,291.99

1786.8279-01 29/04/2015 Daek William Street art workshop $2,327.00

1786.8281-01 29/04/2015 Balcatta Glass Glazing services $298.00

1786.8287-01 29/04/2015 Sally Martino Fitness classes $165.00

1786.8290-01 29/04/2015 Perth Office Equipment Repairs Office equipment repairs $295.00

$3,240,255.95

00078079 01/04/2015 BCITF Building & Construction Industry Levy collection $20,546.70

00078080 01/04/2015 Car Care East Perth Car cleaning services $160.00

00078081 01/04/2015 City Of Perth Library Recovery of lost and damaged books $24.85

00078082 01/04/2015 Commissioner of State Revenue Perth parking licence fee $82,621.10

00078084 01/04/2015 Magistrates' Court of Western Australia Lodgement of prosecution and hearing notices $94.30

00078085 01/04/2015 Petty Cash - Finance Petty cash recoup $227.65

00078086 01/04/2015 Petty Cash - Library Petty cash recoup $108.75

00078087 01/04/2015 Seaview Orthotics Maintenance supplies $1,128.25

00078088 01/04/2015 Sensis Pty Ltd Yellow pages charges $469.92

00078089 01/04/2015 Water Corporation Water charges $6,934.40

00078090 02/04/2015 E Hua Refund of hall bond $250.00

00078091 02/04/2015 A E Cottington Refund of works bond $2,000.00

00078092 02/04/2015 WA Wall Removal Refund of works bond $500.00

00078093 02/04/2015 A Kazim Refund of works bond $275.00

00078094 02/04/2015 Ravlich & Clent Constructions Refund of works bond $1,800.00

00078095 02/04/2015 J Topelberg Refund of works bond $200.00

00078096 02/04/2015 Oasis Patios Refund of works bond $500.00

00078097 02/04/2015 S Demiris Refund of works bond $1,000.00

Total EFT Payments

of 26


00078098 02/04/2015 Softwood Timberyards T/As Patio Living Refund of works bond $3,500.00

00078099 02/04/2015 Colgan Industries Pty Ltd Refund of works bond $7,000.00

00078100 02/04/2015 Golden Sea Property Development Pty Refund of works bond $70,000.00

00078101 02/04/2015 K Prastidis Refund of grounds bond $250.00

00078102 02/04/2015 PACT Construction Refund of grounds bond $250.00

00078103 02/04/2015 S Duggan Refund of grounds bond $250.00

00078104 02/04/2015 F C Reeves Refund of grounds bond $250.00

00078105 02/04/2015 Shell Australia Refund of grounds bond $250.00

00078106 02/04/2015 T Clarke Refund of grounds bond $250.00

00078107 02/04/2015 T Rankin Refund of grounds bond $250.00

00078108 02/04/2015 R McLean Refund of grounds bond $250.00

00078109 02/04/2015 J L Wallbank Refund of grounds bond $250.00

00078110 02/04/2015 L A Fragomeli Refund of hall bond $300.00

00078111 02/04/2015 Active Taekwondo Refund of hall bond $415.00

00078112 02/04/2015 Phitkit Personal & Group Fitness Refund hall bond $250.00

00078113 02/04/2015 South Perth Cycle Club Refund grounds bond $250.00

00078114 02/04/2015 Stephanie Szmurlo Refund of duplicate payment $525.00

00078115 02/04/2015 YMCA of Perth Inc Kidsport grants $200.00

00078116 02/04/2015 Alison Werner Youth development grant $600.00

00078117 02/04/2015 Town of Cambridge Recovery of lost and damaged books $23.95

00078118 02/04/2015 Patrick Farrell Refund of overpayment $71.00

00078119 02/04/2015 Cavy West Inc. Refund hire fee $373.00

00078120 02/04/2015 Maryanne Butler Refund of infringement withdrawn $95.00

00078121 02/04/2015 Diana Cameron Refund of mattress removal cost $10.00

00078122 02/04/2015 Hoi Ying Ng Refund of parking permits returned $310.00

00078123 02/04/2015 Stephanie Glynn Refund of swim school cancellation $108.50

00078124 02/04/2015 Kristie Rowe Refund of swim school cancellation $62.00

00078125 02/04/2015 Brendon Ogg Refund of swim school cancellation $46.50

00078126 02/04/2015 Pilar Massanet Refund of swim school cancellation $46.50

00078127 02/04/2015 Jim Irenic Refund of membership cancellation $351.30

00078128 02/04/2015 Cailee Linton Refund of membership cancellation $81.65

00078129 02/04/2015 Stephanie Reid & John Thompson Refund of membership cancellation $163.30

00078130 02/04/2015 A Kazim Crossover subsidy $415.00

00078131 02/04/2015 Louise Forbes Refund of lost Library item returned $21.90

of 26


00078132 02/04/2015 Shaun Nagra Refund of membership cancellation $142.12

00078133 02/04/2015 Hannah Couper Refund hire fee $150.00

00078134 02/04/2015 Nazzareno and maria Ottobrino Refund of seniors outing cancellation $20.00

00078135 09/04/2015 Health Insurance Fund of WA Payroll deduction $464.55

00078136 15/04/2015 Car Care East Perth Car cleaning services $160.00

00078137 15/04/2015 Petty Cash - Beatty Park Leisure Center Petty cash recoup $276.40


00078139 15/04/2015 Professional Printers Printing services $440.00


00078142 16/04/2015 Fines Enforcements Registry Lodgement of parking infringements $56,292.80

00078143 16/04/2015 AMP Flexible Lifetime Super Payroll deduction $249.63

00078144 16/04/2015 AMP Flexible Super Payroll deduction $173.24

00078145 16/04/2015 AMP Life Limited Payroll deduction $798.13

00078146 16/04/2015 AMP SuperLeader Payroll deduction $1,648.11

00078147 16/04/2015 ANZ One Answer Personal Super Payroll deduction $297.70

00078148 16/04/2015 Asgard Payroll deduction $465.76

00078149 16/04/2015 AXA Australia Payroll deduction $557.00

00078150 16/04/2015 BT Business Super Payroll deduction $465.64

00078151 16/04/2015 BT Lifetime Super Employer Plan Payroll deduction $172.93

00078152 16/04/2015 BT Super for Life Payroll deduction $4,615.41

00078153 16/04/2015 Cbus Trustee Payroll deduction $1,546.25

00078154 16/04/2015 Colonial First State First Choice Payroll deduction $457.44

00078155 16/04/2015 Colonial First State Payroll deduction $407.30

00078156 16/04/2015 Colonial First State - First Choice Payroll deduction $119.89

00078157 16/04/2015 Commonwealth Bank Superannuation Payroll deduction $704.64

00078158 16/04/2015 Defence Bank Super Payroll deduction $902.46

00078159 16/04/2015 Enterprise Super Payroll deduction $204.82

00078160 16/04/2015 Fondacaro Superfund Payroll deduction $1,445.84

00078161 16/04/2015 HESTA Super Fund Payroll deduction $220.40

00078162 16/04/2015 HostPlus Payroll deduction $2,810.22

00078163 16/04/2015 IOOF Portfolio Service Superannuation Payroll deduction $700.02

00078164 16/04/2015 Kinetic Superannuation Payroll deduction $385.25

00078165 16/04/2015 LGsuper Payroll deduction $2,735.63

00078166 16/04/2015 Local Government Superannuation Scheme Payroll deduction $1,188.03

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00078167 16/04/2015 LUCRF Super Payroll deduction $635.95

00078168 16/04/2015 Max Super Fund Payroll deduction $48.07

00078169 16/04/2015 MLC Masterkey Superannuation Payroll deduction $705.05

00078170 16/04/2015 MLC Nominees Pty Ltd Payroll deduction $783.72

00078171 16/04/2015 Prime Super Payroll deduction $240.16

00078172 16/04/2015 Retail Employees Superannuation Trust Payroll deduction $8,014.67

00078173 16/04/2015 Spectrum Super Payroll deduction $850.80

00078174 16/04/2015 Sunsuper Superannuation Payroll deduction $432.10

00078175 16/04/2015 SuperWrap Payroll deduction $2,623.94

00078176 16/04/2015 Tower Australia Limited Payroll deduction $57.00

00078177 16/04/2015 Unisuper Limited Payroll deduction $290.44

00078178 17/04/2015 A T Millidge Refund of overpayment $116.28

00078179 17/04/2015 N R Stoffers Refund of works bond $275.00

00078180 17/04/2015 Eden Outdoor Living Refund of works bond $1,000.00

00078181 17/04/2015 Westral Outdoor Centre Refund of works bond $500.00

00078182 17/04/2015 Civil and Demo Refund of works bond $1,500.00

00078183 17/04/2015 Computertrans (Aust) Pty Ltd Refund of works bond $2,000.00

00078184 17/04/2015 T J Nolan Refund of works bond $1,000.00

00078185 17/04/2015 A M Corcoran Refund of works bond $500.00

00078186 17/04/2015 Ionic Property Group Refund of works bond $2,000.00

00078187 17/04/2015 Dale Alcock Home Pty Ltd Refund of works bond $2,000.00

00078188 17/04/2015 R P Tieleman Refund of works bond $2,000.00

00078189 17/04/2015 R J Itzstein Refund of works bond $1,500.00

00078190 17/04/2015 PK Construction Refund of works bond $1,650.00

00078191 17/04/2015 Quattro Homes Pty Ltd Refund of works bond $4,500.00

00078192 17/04/2015 T Pearce Refund of works bond $2,974.30

00078193 17/04/2015 Arrenz Pty Ltd Refund of overpayment $1,816.88

00078194 17/04/2015 Gow Real Estate Refund of hall bond $300.00

00078195 17/04/2015 L J Gleeson Refund of hall bond $300.00

00078196 17/04/2015 K J Johnston Refund of hall bond $300.00

00078197 17/04/2015 M Oz Refund of hall bond $300.00

00078198 17/04/2015 M G Begg Refund of grounds bond $250.00

00078199 17/04/2015 K Freeman Refund of grounds bond $250.00

00078200 17/04/2015 T Martin Refund of grounds bond $250.00

of 26


00078201 17/04/2015 C J Bondoc Refund of grounds bond $250.00

00078202 17/04/2015 R A Sharp Refund of grounds bond $250.00

00078203 17/04/2015 M J Ward Refund of grounds bond $250.00

00078204 17/04/2015 Murdoch Student Law Society Refund of grounds bond $2,000.00

00078205 17/04/2015 Graeme Lindsay Library book purchase $55.00

00078206 17/04/2015 Tallulah Grauaug Sports donation $300.00

00078207 17/04/2015 Nikki McCallum Sports donation $200.00

00078208 17/04/2015 Samuel Koczwana Sports donation $200.00

00078209 17/04/2015 Boyd Duffield Sports donation $200.00

00078210 17/04/2015 Sinead Daly Sports donation $500.00

00078211 17/04/2015 Ben Whitehurst Sports donation $300.00

00078212 17/04/2015 Zoey Collins Refund of swim school cancellation $15.50

00078213 17/04/2015 Bruce Davies Refund of swim school cancellation $62.00

00078214 17/04/2015 Natarsha Lucas Refund of swim school cancellation $31.00

00078215 17/04/2015 Maryka Mensink Refund of parking permit cancellation $155.00

00078216 17/04/2015 Yen Le Refund of membership cancellation $77.50

00078217 17/04/2015 Barbara Looser Refund of membership cancellation $314.20

00078218 17/04/2015 Graham Baldisseri Refund of membership cancellation $81.65

00078219 17/04/2015 Den Roberts Refund of membership cancellation $466.66

00078220 17/04/2015 Erin Knight Refund of membership cancellation $328.12

00078221 17/04/2015 Lea Gotz Refund of membership cancellation $32.40

00078222 17/04/2015 Adam Jongeling Refund of membership cancellation $88.21

00078223 17/04/2015 Xin Li Refund of membership cancellation $293.09

00078224 17/04/2015 M B Merz-Locatelli Crossover subsidy $750.00

00078225 17/04/2015 A1 Pools Refund of planning fee $73.50

00078226 17/04/2015 Q Mai Refund development application fee $147.50

00078227 17/04/2015 Rebecca Williams Refund of dog registration $30.00

00078228 17/04/2015 Grant Joyce Refund of dog registration $150.00

00078229 17/04/2015 Vittorio Letizia Refund of obstruction permit $125.00

00078230 17/04/2015 Jan Healey Refund of seniors outing cancellation $10.00

00078231 17/04/2015 Daphne Quinn Refund of seniors outing cancellation $10.00

00078232 17/04/2015 Edme and Marie Gelle Refund of seniors outing cancellation $20.00

00078233 17/04/2015 Ian Cameron Refund of infringement $135.00

00078234 17/04/2015 Ashok Satapathy Refund of infringement $109.65

of 26


00078235 23/04/2015 Health Insurance Fund of WA Payroll deduction $489.95


00078237 29/04/2015 Petty Cash - CEO Petty cash recoup $197.95

00078238 29/04/2015 Sensis Pty Ltd Yellow pages charges $469.92


00078240 30/04/2015 Anne Dragon Refund of hire fee $136.00

00078241 30/04/2015 Janet Harwood Refund of dog registration $14.15

00078242 30/04/2015 Frances Donnellan Refund of dog registration $15.00

00078243 30/04/2015 Construction Training Fund Levy collection $57.95

00078244 30/04/2015 A Dragon Refund of hall bond $250.00

00078245 30/04/2015 Nuchange Building Refund of works bond $2,000.00

00078246 30/04/2015 The Renovation Company Refund of works bond $500.00

00078247 30/04/2015 E J Tilmouth Refund of works bond $1,000.00

00078248 30/04/2015 Greg Kelleher Homes Refund of works bond $2,000.00

00078249 30/04/2015 A Jennings Refund of works bond $1,800.00

00078250 30/04/2015 M A Izzo Refund of works bond $850.00

00078251 30/04/2015 S T Murray Refund of works bond $1,800.00

00078252 30/04/2015 M J Dunstan Refund of works bond $2,000.00

00078253 30/04/2015 Perth Better Homes Refund of works bond $1,000.00

00078254 30/04/2015 C J Butterworth Refund of works bond $1,000.00

00078255 30/04/2015 M G Jones Refund of works bond $1,000.00

00078256 30/04/2015 G G Hicks Refund of works bond $1,000.00

00078257 30/04/2015 N E May Refund of works bond $1,000.00

00078258 30/04/2015 APG Homes Refund of works bond $2,000.00

00078259 30/04/2015 S P Danti Refund of works bond $1,000.00

00078260 30/04/2015 Habitat 1 Refund of works bond $2,000.00

00078261 30/04/2015 RBD Building and Maintenance Refund of works bond $2,000.00

00078262 30/04/2015 M J Hanna Refund of works bond $500.00

00078263 30/04/2015 K Hall Refund of works bond $1,000.00

00078264 30/04/2015 Averna Pty Ltd Refund of works bond $3,600.00

00078265 30/04/2015 Proud Property Group Refund of works bond $12,700.00

00078266 30/04/2015 Baselink Nominees Pty Ltd Refund of works bond $4,500.00

00078267 30/04/2015 Amerex Pty Ltd Refund of works bond $5,400.00

00078268 30/04/2015 P Dhepnorrarat Refund of works bond $1,000.00

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00078269 30/04/2015 E Hennessy Refund of hall bond $300.00

00078270 30/04/2015 Ruah Community Services Refund of hall bond $300.00

00078271 30/04/2015 K Chvala Refund of hall bond $300.00

00078272 30/04/2015 Aroona Alliance Refund of hall bond $300.00

00078273 30/04/2015 Z Ali Refund of key bond $250.00

00078274 30/04/2015 M Bajic Refund of grounds bond $250.00

00078275 30/04/2015 University Camp for Children Refund of grounds bond $250.00

00078276 30/04/2015 K Sputore Refund of grounds bond $250.00

00078277 30/04/2015 Old English Sheepdog Club WA Refund of grounds bond $250.00

00078278 30/04/2015 Vietnamese Community WA Refund of grounds bond $250.00

00078280 30/04/2015 Mite Stavreski Refund of swimming lessons $15.50

00078281 30/04/2015 Stephanie Crockford Refund of swimming lessons $43.50

00078282 30/04/2015 Stephanie Crockford Refund of swimming lessons $108.50

00078283 30/04/2015 Yael Hoenig Refund of swimming lessons $29.00

00078284 30/04/2015 Lions Club of Stirling Refund of swimming lessons $295.00

00078285 30/04/2015 Perth Home Care Services Refund of swimming lessons $845.00

00078286 30/04/2015 Aleg Novik Refund of swimming lessons $15.50

00078287 30/04/2015 Kayo Oliver Refund of swimming lessons $46.50

00078288 30/04/2015 H Yu Crossover subsidy $750.00

00078289 30/04/2015 J B Spencer Crossover subsidy $415.00

00078290 30/04/2015 N R Stoffers Crossover subsidy $700.00

00078291 30/04/2015 H P Gregory Crossover subsidy $660.00

00078292 30/04/2015 P C Gregory Crossover subsidy $660.00

$408,371.69

$3,648,627.64

Payroll

07/04/2015 $489,609.37

21/04/2015 $526,500.85

Total Payment $1,016,110.22

Total Cheque Payments

Total EFT & CHQ Payment

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Credit Card Commonwealth Bank Full Listing in Attachment 2 $6,899.89

Lease Fees Alleasing

Computers, Ticket machines EMV Kit, Gym Equipment, Two

Way Radios, PA System, CCTV Cameras BPLC, LED Lights

BPLC, Speed Drivers BPLC and Cleaning Equipment BPLC.

$173,162.93

Macquarie Equipment Rentals Photocopiers and Folding Machine $2,761.61

Macquarie Tech Two Way Radios and Copier $2,571.83

Pitney Bowes Franking Machines $511.50

Canon Finance Plan Printer $906.84

Flexi Rent Slushy Machine BPLC Café $200.31

Loan Repayments Treasury Corporation

Department Sport and Recreation Building, Loftus Centre,

Loftus Underground Carpark, 81 Angove Street, Beatty Park

Leisure Centre $145,581.02

Bank Fees and Charges Commonwealth and Bankwest Bank Fees $2,419.74

$335,015.67

$4,999,753.53

00078083 01/04/2015 Fines Enforcements Registry ($56,432.60)

00078279 30/04/2015 K Beykpour ($250.00)

-$56,682.60

Cancelled Cheques

Total Cancelled Cheques

Total Accounts Paid

Direct Debit

Total Direct Debit

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Authorisation of Expenditure for the Period 1/04/2015 to ... · 1775.2189-01 01/04/2015 SAS...

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