SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL … · 2019-11-22 · Brochure Racking Clips...
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MUNICIPAL FUND Cheque/EFT Payment Identifier In Favour of Comments-Details Amount EF103146 - EF103836 Various Creditors 5,978,657.81 $ DD002247 - DD002285 Various Creditors 78,714.54 $ Chq 215107 - 215150 Various Creditors 30,315.28 $ Various Creditors Cancelled Cheques 194.90 -$ Various Creditors Cancelled EFTs 17,195.07 -$ Total EFT/Cheque Payments 6,070,297.66 $ Purchase Card Identifier In Favour of Comments-Details Amount Purchase Card Transactions 01-Oct-2019 to 31-Oct-2019 Various Creditors As Per Payment Report (Purchase Cards) For October 2018 (viewed electronically) 40,368.50 $ Total Purchase Card Payments 40,368.50 $ Salary/Wages Payment Identifier Date Comments-Details Amount I 2/10/2019 2/10/2019 Salaries Payment 816,380.86 $ I 2/10/2019 3/10/2019 Salaries Payment 2,758.15 $ O 9/10/2019 10/10/2019 Wages Payment 157,527.46 $ I 16/10/2019 16/10/2019 Salaries Payment 755,031.17 $ O 23/10/2019 24/10/2019 Wages Payment 159,190.19 $ O 23/10/2019 28/10/2019 Wages Payment 371.39 $ I 30/10/2019 21/10/2019 Salaries Payment 16,536.67 $ I 30/10/2019 30/10/2019 Salaries Payment 754,419.85 $ I 30/10/2019 1/11/2019 Salaries Payment 751.32 $ Total Salaries/Wages Payment 2,662,967.06 $ International Payments Identifier Date Comments-Details Amount 28/10/2019 International 14.72 $ 28/10/2019 International 15.03 $ International Payments Total 29.75 $ Total Payments from Municipal Fund Account 8,773,662.97 $ GRAND TOTAL PAYMENTS 8,773,662.97 $ SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL MEETING October 2019 As Per Payment Report (EFT & Cheque) For October 2018 (viewed electronically)
Transcript of SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL … · 2019-11-22 · Brochure Racking Clips...
MUNICIPAL FUND
Cheque/EFT Payment Identifier In Favour of Comments-Details Amount
EF103146 - EF103836 Various Creditors 5,978,657.81$
DD002247 - DD002285 Various Creditors 78,714.54$
Chq 215107 - 215150 Various Creditors 30,315.28$
Various Creditors Cancelled Cheques 194.90-$
Various Creditors Cancelled EFTs 17,195.07-$
Total EFT/Cheque Payments 6,070,297.66$
Purchase Card Identifier In Favour of Comments-Details Amount
Purchase Card Transactions
01-Oct-2019 to 31-Oct-2019Various Creditors
As Per Payment Report (Purchase Cards) For
October 2018 (viewed electronically)40,368.50$
Total Purchase Card Payments 40,368.50$
Salary/Wages Payment Identifier Date Comments-Details Amount
I 2/10/2019 2/10/2019 Salaries Payment 816,380.86$
I 2/10/2019 3/10/2019 Salaries Payment 2,758.15$
O 9/10/2019 10/10/2019 Wages Payment 157,527.46$
I 16/10/2019 16/10/2019 Salaries Payment 755,031.17$
O 23/10/2019 24/10/2019 Wages Payment 159,190.19$
O 23/10/2019 28/10/2019 Wages Payment 371.39$
I 30/10/2019 21/10/2019 Salaries Payment 16,536.67$
I 30/10/2019 30/10/2019 Salaries Payment 754,419.85$
I 30/10/2019 1/11/2019 Salaries Payment 751.32$
Total Salaries/Wages Payment 2,662,967.06$
International Payments Identifier Date Comments-Details Amount
28/10/2019 International 14.72$
28/10/2019 International 15.03$
International Payments Total 29.75$
Total Payments from Municipal Fund Account 8,773,662.97$
GRAND TOTAL PAYMENTS 8,773,662.97$
SCHEDULE OF ACCOUNTS SUBMITTED TO ORDINARY COUNCIL MEETING
October 2019
As Per Payment Report (EFT & Cheque) For
October 2018 (viewed electronically)
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payments
A Good Looking Man 280.00EF103516 15/10/2019
timber term3 adult 1day 280.00
A.D. Engineering International 132.00EF103197 2/10/2019
WAN 132.00
A.D. Engineering International 132.00EF103497 15/10/2019
WAN 132.00
AAA Hillarys Plumbing and Gas 733.02EF103628 23/10/2019
Install Dog bowl to drinking fountain Install Dog bowl to drinking fountain at 733.02
AAC Wristbands Australia Pty Ltd 529.00EF103616 23/10/2019
summer wristband order 529.00
ABC Distributors (WA) Pty Ltd 2,038.08EF103468 15/10/2019
Jumbo Bin Liners 240l Glad 2,038.08
Access Icon Pty Ltd T/A Cascada Group 1,230.35EF103552 15/10/2019
supply of Drainage lid for Fremantle Ova 1,230.35
Access Office Industries 2,500.30EF103434 15/10/2019
Sit/Stand Desk & Modesty Panel White 2,500.30
Access Office Industries 497.20EF103575 23/10/2019
Page 1 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Coffee Table White 497.20
Access Office Industries 778.80EF103698 30/10/2019
Laptop Table Adjustable White 778.80
Ace Plus 4,283.26EF103221 2/10/2019
Operate-Contract-General 78.50
Operate-Contract-General Public toilets maintenance - Parmelia Pa 791.47
Operate-Contract-General Building maintenance Plumbing - 12 Holds 156.99
Operate-Contract-General Building Maintenance - Leisure Centre Re 1,574.10
Operate-Contract-General Non Lease - Roof Maintenance Replace wh 930.00
Operate-Contract-General Public toilets maintenance - South Beach 78.50
Operate-Contract-General Location: Leighton Beach Public Toilets. 98.10
Operate-Contract-General Location: Fremantle Leisure Centre - Shu 117.74
Operate-Contract-General Location: Port Beach Public Toilets. De 457.86
Ace Plus 1,148.89EF103401 8/10/2019
Operate-Contract-General Location: Kings Square Temp Toilets - 8 78.50
Operate-Contract-General Location: City of Fremantle Civic Admini 86.42
Operate-Contract-General Location: Moores Buildings Residence - 4 113.65
Operate-Contract-General Location: Civic Administration and Libra 302.79
Page 2 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Operate-Contract-General Locations: 1/. Gilbert Fraser Oval - 2 39.25
Operate-Contract-General Location: Port Beach Public Toilets - 40 175.05
Operate-Contract-General 117.70
Operate-Contract-General 78.50
Operate-Contract-General Locations: 1/. South Beach Public Chang 78.53
Operate-Contract-General Locations: 1/. Leighton Beach Public C 78.50
Ace Plus 412.10EF103656 23/10/2019
Operate-Contract-General Public toilets maintenance - Kings Squa 78.50
Operate-Contract-General 78.50
Operate-Contract-General Public toilets maintenance -Essex Street 78.50
Operate-Contract-General 78.50
Operate-Contract-General Public toilets maintenance - toilets -2 98.10
Ace Plus 1,919.80EF103791 30/10/2019
Leighton Beach - Public Toilets & Chgrms NON-LEASED: 12 Monthly Backflow Device T 235.49
Operate-Contract-General Locations: 1/. Bruce Lee Public Toilet 155.50
Operate-Contract-General Public toilets maintenance 2 sites 2/10/ 158.47
Operate-Contract-General 357.05
Operate-Contract-General Public toilets maintenance 1/10/2019 2 s 58.87
Page 3 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Operate-Contract-General 562.60
Operate-Contract-General Public toilets maintenance 1/10/2019 2 s 58.87
Operate-Contract-General Building Maintenance - public toilets Es 177.45
Operate-Contract-General 155.50
Action Asbestos Removals 12,840.00EF103617 23/10/2019
AUGUST 2019 SERVICE 5,248.00
JULY 2019 SERVICE 7,592.00
Actionstep Licensing Australia Limited 912.88EF103688 23/10/2019
Action Step login chagres 912.88
Acurix Networks 2,970.00EF103768 30/10/2019
Monitoring, licensing, support, category 2,970.00
Advance Press 2013 Pty Ltd 178.20EF103367 8/10/2019
6 boxes each of DL & DLX envelopes 178.20
Advance Press 2013 Pty Ltd 275.00EF103606 23/10/2019
Community Development Printing - Spring 275.00
Advance Press 2013 Pty Ltd 320.10EF103740 30/10/2019
8 boxes of DLX window envelopes 237.60
Ride & Shine Poster Print 82.50
Page 4 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Aisyah Aaqil Sumito 1,150.00EF103425 8/10/2019
artist fee for And Repeat exhibition 1,150.00
AJ Craddock & RA Craddock T/as ADP Store Fixtures 2,814.35EF103826 30/10/2019
Brochure Racking Clips AP1519 82.50
Slat Walls and Installation 2,731.85
Aldum Neil 180.00EF103228 2/10/2019
Other Suns artist talk fee + repair of a 180.00
Ale Events Pty Ltd T/as Envy Event Group 300.00EF103427 8/10/2019
September Citizenship Performer 300.00
Alinta 308.40EF103160 2/10/2019
Gas Usage Gas Usage 72.55
Gas Usage Gas Usage 70.30
Gas Usage Gas Usage 40.10
Gas Usage Gas Usage 125.45
Alinta 159.00EF103447 15/10/2019
Gas Usage 123.80
Gas Usage Gas Usage 35.20
Alinta 512.60EF103579 23/10/2019
Page 5 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Gas Usage Gas Usage 512.60
Alliance Distribution Services 213.28EF103344 8/10/2019
books 147.16
books 66.12
Amazing Cleaning Products Pty Ltd 450.00EF103209 2/10/2019
magic sponge order 450.00
Amcom Pty Ltd 8,762.60EF103655 23/10/2019
Provision Of construction services Provision Of construction services to ra 8,762.60
Amcom Pty Ltd 9,809.37EF103790 30/10/2019
Dark Fibre 9,809.37
Andrea Isaac Jewellery & Design 153.52EF103274 7/10/2019
Found_Sept 2019 12154 Andrea Issac Je 153.52
Andrea Osses Design 45.45EF103300 7/10/2019
Found_Sept 2019 17506 Osses Andrea 45.45
Anglican Parish Of Fremantle 438.90EF103337 8/10/2019
Watercorp water charges Watercorp water charges for Kings Square 438.90
Animal Pest Management Services 665.50EF103375 8/10/2019
feral animal control Bathers beach 665.50
Page 6 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Animal Pest Management Services 2,893.00EF103492 15/10/2019
feral animal control North Fremantle 2,046.00
feral animal control Prawn Bay 847.00
Anindilyakwa Arts and Cultural Centre 65.65EF103322 7/10/2019
Found_Sept 2019 20047 Anindilyakwa Arts 65.65
Apace Aid 137.38EF103433 15/10/2019
Citizenship plants 26th/ 09 137.38
Apiary Made 541.20EF103315 7/10/2019
apiary made 541.20
Arbor Centre Pty Ltd 4,070.00EF103487 15/10/2019
Fig transplant Kings Square RFQ287/19 4,070.00
Arbor Centre Pty Ltd 20,097.00EF103742 30/10/2019
Transplant 5 trees Transplant 5 trees - Lemon, Mandarin, Fr 20,097.00
Archae-aus 12,532.52EF103532 15/10/2019
Capital-Consulting 12,532.52
Archae-aus 5,608.68EF103654 23/10/2019
Capital-Consulting 5,608.68
Archibald Jenny 2,934.38EF103537 15/10/2019
Page 7 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
MEETING ALLOWANCE 2,934.38
Armaguard Petty Cash 479.65EF103256 3/10/2019
Petty Cash 03.10.19 479.65
Armaguard Petty Cash 1,400.00EF103428 15/10/2019
Extra bar floats FAC 2019 summer event season 1,400.00
Aros Melba Ximena T/as Melba Aros 55.55EF103326 7/10/2019
Found_Sept 2019 20429 Melba Akos 55.55
Around Town Picture Framing Service 502.54EF103396 8/10/2019
framing 502.54
Artcom Fabrication 99.00EF103615 23/10/2019
New Director name sign. 99.00
Artwork Transport 7,023.50EF103531 15/10/2019
In Cahoot exhibition tour - freight Pert 7,023.50
ASPECT Studios Pty Ltd 22,550.00EF103687 23/10/2019
Fremantle Public Golf Course Fremantle Public Golf Course Design - St 7,150.00
Fremantle Public Golf Course Fremantle Public Golf Course Design - St 15,400.00
Assa Abloy Entrance Systems Australia Pty Ltd 357.50EF103183 2/10/2019
Operate-Contract-General Accounts cant process original invoice d 357.50
Page 8 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Athanassiou Kim 630.00EF103824 30/10/2019
Fre-O-Fit - Spring 2019 - WK 1+2 630.00
Aussie Natural Spring Water 20.10EF103223 2/10/2019
VC Water - 5th Sep 2019 - 15L 20.10
Aussie Natural Spring Water 40.20EF103402 8/10/2019
VC Water 2019/2020 13.40
Water for recycle centre 26.80
Aussie Natural Spring Water 28.00EF103796 30/10/2019
VC Water 2019/2020 28.00
Aust Manufacturing Workers Union 125.80EF103255 2/10/2019
Payroll Deduction - Union 62.90
Payroll Deduction - Union 62.90
Australasian Performing Right Association Limited 663.92EF103583 23/10/2019
APRA Licence Period 1/7/19-30/6/20 663.92
Australia Post 18,537.69EF103329 8/10/2019
Sept 19, Inv#1008952290 18,537.69
Australia Post 1,788.22EF103429 15/10/2019
Agency Commission - Period Ending30/9/19 311.31
Page 9 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FAC Postage Sept 19 1,476.91
Australian Coastal Councils Association Inc 3,477.95EF103771 30/10/2019
Annual membership as approved by council 3,477.95
Australian Jewellers Supplies Pty Ltd 409.60EF103610 23/10/2019
Various burs jewel studio 409.60
Australian Parking and Revenue Control Pty Ltd 9,196.00EF103194 2/10/2019
Licencing, communication 9,196.00
Australian Parking and Revenue Control Pty Ltd 10,424.59EF103613 23/10/2019
Credit card fees for 19/20 10,424.59
Australian Services Union 836.60EF103250 2/10/2019
Payroll Deduction - Union 412.30
Payroll Deduction - Union 25.90
Payroll Deduction - Union 25.90
Payroll Deduction - Union 372.50
Australian Taxation Office 50,516.00EF103171 2/10/2019
Payroll Deduction - Tax 585.00
Payroll Deduction - Superannuation 342.00
Payroll Deduction - Tax 47,126.00
Page 10 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Tax 378.00
Payroll Deduction - Tax 2,085.00
Australian Taxation Office 286,000.00EF103351 8/10/2019
Payroll Deduction - Tax 1,233.00
Payroll Deduction - Superannuation 5,194.00
Payroll Deduction - Tax 8.00
Payroll Deduction - Tax 14.00
Payroll Deduction - Tax 236,084.00
Payroll Deduction - Tax 1,040.00
Payroll Deduction - Tax 38,175.00
Payroll Deduction - Tax 3,580.00
Payroll Deduction - Tax 672.00
Australian Taxation Office 50,959.00EF103458 15/10/2019
Payroll Deduction - Tax 595.00
Payroll Deduction - Superannuation 366.00
Payroll Deduction - Tax 49,998.00
Australian Taxation Office 268,492.00EF103588 23/10/2019
ETP Tax (Type O) Coy 2 Period Type I Comp Ref 915.0000 Comp Typ 990 837.00
Page 11 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Tax 1,233.00
Payroll Deduction - Superannuation 4,962.00
Payroll Deduction - Tax 247,253.00
Payroll Deduction - Tax 1,044.00
Payroll Deduction - Tax 7,579.00
Payroll Deduction - Tax 5,584.00
Australian Taxation Office 52,257.00EF103716 30/10/2019
Payroll Deduction - Tax 595.00
Payroll Deduction - Superannuation 316.00
Payroll Deduction - Tax 51,106.00
Payroll Deduction - Tax 240.00
Barker Kerstin 48.48EF103257 7/10/2019
Found_Sept 2019 10052 Barker Kerstin 48.48
Beach Gecko Glass 39.39EF103268 7/10/2019
Found_Sept 2019 11508 Beach Gecko 39.39
Beacon News 82.00EF103361 8/10/2019
FAC Newspapers 12 Aug 19 - 8 Sept 2019 82.00
Beacon News 82.00EF103596 23/10/2019
Page 12 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FAC Newspapers Sep 19 - 6 Oct 82.00
Beaufort Pottery 476.72EF103258 7/10/2019
Found_Sept 2019 10389 Beaufort Pottery 476.72
Bee Advice 160.00EF103199 2/10/2019
treatment of bee hivE in Samson Park treatment of bee hive at ground level in 160.00
Bespoke Letterpress Pty Ltd 556.38EF103665 23/10/2019
bespoke 556.38
Big Bamboo 116.15EF103285 7/10/2019
Found_Sept 2019 14082 Berganza Belen 116.15
Bin Bath Corporation Pty Ltd 298.32EF103227 2/10/2019
Bin Cleaning Sept 298.32
Bin Bath Corporation Pty Ltd 413.16EF103807 30/10/2019
bin cleaning Oct 413.16
Black Sandra 87.87EF103277 7/10/2019
Found_Sept 2019 12193 Black Sandra 87.87
Blackwood Atkins 1,015.96EF103150 2/10/2019
Operate-Materials-General 1,015.96
Blackwood Atkins 665.51EF103333 8/10/2019
Page 13 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
glove clips for waste management 57.55
ISO wipes for Parks and Landscapes 101.52
Operate-Materials-General 506.44
Blue Heeler Trading 429.00EF103407 8/10/2019
lifeguard shorts order 429.00
Blue Island Press 741.18EF103638 23/10/2019
cards 351.56
cards 389.62
BOC Gases 85.02EF103431 15/10/2019
boc gas cylinder rental 85.02
BOC Gases 85.02EF103571 23/10/2019
sept rental 85.02
Bohemian Ceramics 460.06EF103259 7/10/2019
Found_Sept 2019 10396 Bohemian Cerams 460.06
Bolinda Digital Pty Ltd 572.62EF103821 30/10/2019
E-Books 572.62
Bookeasy Pty Ltd 198.00EF103379 8/10/2019
Monthly Fee - Aug 2019 198.00
Page 14 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bookeasy Pty Ltd 198.00EF103757 30/10/2019
Monthly Fee Sep 2019 198.00
Boral Construction Materials Grp 2,095.61EF103158 2/10/2019
Kerb repairs McCombe Ave 1,076.79
South Freo footpath mtce 1,018.82
Boral Construction Materials Grp 3,876.84EF103338 8/10/2019
Beaconsfield Footpath mtce 1,269.84
Beaconsfield Footpath mtce 965.80
Hilton footpath mtce 828.63
South Freo footpath mtce 812.57
Boral Construction Materials Grp 848.76EF103444 15/10/2019
South Freo footpath mtce 848.76
Boral Construction Materials Grp 3,768.91EF103577 23/10/2019
Beaconsfield Footpath mtce 1,015.08
Hilton footpath mtce 1,042.58
Shuffrey st conc panels 322.08
WGV footpath mtc 1,389.17
Boral Construction Materials Grp 2,251.59EF103701 30/10/2019
Page 15 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hilton footpath mtce 1,170.51
South Beach CP 640.20
supply of concrete for Keeling Way supply of concrete for Keeling Way Footp 440.88
BP Oil Company 16,374.13EF103835 31/10/2019
BP Fuel Import August 2019 Period 1-30 August 2019 8,722.33
September 19 BP Fuel Card 7,651.80
Bradbury Sewell Pty Ltd 385.00EF103804 30/10/2019
Follow up dilapidation to 7 High Street Undertake follow up dilapidation to 7 Hi 385.00
Bradmac Consulting 781.24EF103289 7/10/2019
Found_Sept 2019 15020 Bradmac Consult 781.24
Brajkovich Demolition & Salvage WA Pty Ltd 32,428.00EF103535 15/10/2019
Demolish 26 Montreal Steet Provide labour, equipment and materials 32,428.00
Brandino Pty Ltd 2,282.50EF103632 23/10/2019
FOGO Video Additional Charges 852.50
FOGO Video Audio Costs 577.50
FOGO Video Changes 852.50
Branson Emily Jamilla 400.00EF103806 30/10/2019
Performance at Sunday Music 13/10/19 400.00
Page 16 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Braw Paper Co 118.17EF103320 7/10/2019
Found_Sept 2019 19961 Tamsin Richardson 118.17
Bridgestone Australia 4,064.85EF103181 2/10/2019
Tyres/repairs - FM0006852 40.70
Tyres/repairs - FM-0006853 610.24
Tyres/repairs - FM-0006853 654.24
Tyres/repairs - FM-0006853 67.10
Tyres/repairs - FM-0006853 254.71
Tyres/repairs - FM-0006853 1,220.47
Tyres/repairs - FM-0006853 91.50
Tyres/repairs - FM-0006853 610.24
Tyres/repairs - FM-0006853 365.50
Tyres/repairs - FM-0006853 77.70
Tyres/repairs - FM-0006854 72.45
Bridgestone Australia 246.20EF103356 8/10/2019
Tyres/repairs - FM-0006853 246.20
Bridgestone Australia 311.27EF103464 15/10/2019
Tyres/repairs - FM0006852 27.50
Page 17 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tyres/repairs - FM-0006853 40.70
Tyres/repairs - FM-0006853 40.70
Tyres/repairs - FM-0006853 197.97
Tyres/repairs - FM-0006853 4.40
Bridgestone Australia 114.40EF103722 30/10/2019
Tyres/repairs - FM0006852 57.20
Tyres/repairs - FM-0006853 57.20
BrightMark Group Pty Ltd 7,561.40EF103225 2/10/2019
Alfred Pk 7,561.40
BrightMark Group Pty Ltd 7,561.40EF103546 15/10/2019
Grigg Pk 7,561.40
Brock Marika 24.75EF103301 7/10/2019
Found_Sept 2019 17952 Brock Marika 24.75
Brownes Food Operations Pty Limited 209.85EF103238 2/10/2019
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Brownes Food Operations Pty Limited 139.89EF103419 8/10/2019
Page 18 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Bulk Milk Order 69.94
Bulk Milk Order 69.95
Brownes Food Operations Pty Limited 453.07EF103557 15/10/2019
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Regular Milk 173.27
Brownes Food Operations Pty Limited 209.85EF103679 23/10/2019
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Brownes Food Operations Pty Limited 139.90EF103819 30/10/2019
Bulk Milk Order 69.95
Bulk Milk Order 69.95
Budo Group Pty Ltd 995.80EF103527 15/10/2019
Rainbow containers Provide scissor lift and operator to acc 995.80
Buku-Luarrnggay Mulka Inc 300.00EF103584 23/10/2019
Page 19 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FOUND Consignment Sept 19 300.00
Bunnings Building Supplies Pty Ltd 976.12EF103430 15/10/2019
term 4 Kids mixed materials 976.12
Bunnings Building Supplies Pty Ltd 1,574.39EF103570 23/10/2019
FAC Grounds Sundry Materials 62.61
Learning materials 754.23
lights and materials for Preppers exhib 757.55
Bunnings Building Supplies Pty Ltd 1,689.38EF103696 30/10/2019
4 x cyclone tamper 4 x cyclone tamper, 2 x packs Lenox reci 858.23
Esplanade Skate Park Tools required Esplanade Skate Park Tools required, Riv 199.49
lights and materials for Preppers exhib 125.43
Moores Consumables for Gallery 358.55
Seedlings, pots, potting mix, pebbles 147.68
Burgess Rawson (WA) Pty Ltd 60.20EF103161 2/10/2019
On-charge of Watercorp On-charge of Watercorp water usage at Ev 60.20
Burgess Rawson (WA) Pty Ltd 48,321.52EF103341 8/10/2019
Rent CP12A+B Oct-DEc 2019 18,071.52
Rent CP19 Oct-Dec 2019 30,250.00
Page 20 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Business Foundations Inc 440.00EF103168 2/10/2019
Yarns on Collie - Capacity Building 440.00
Business News Pty Ltd T/as Western Australia Business News 6,562.60EF103460 15/10/2019
Business News 12 month subscription ED&M 825.00
Real Tourism Ad - 23 September edition 5,737.60
C F M E Union 120.00EF103249 2/10/2019
Payroll Deduction - Union 60.00
Payroll Deduction - Union 60.00
C M Promotions 384.00EF103674 23/10/2019
Sunscreen 384.00
Cadmus Consulting Pty Ltd 12,117.60EF103555 15/10/2019
Medium server and advanced workflow 12,117.60
Camera Story 250.00EF103210 2/10/2019
Photography for Morris Gleitzman event 250.00
Cameron Chisholm Nicol 1,375.00EF103620 23/10/2019
Inv # 31 1,375.00
Capital Finance (Direct Debit) 2,286.17DD002280 24/10/2019
Capital Finance 24/10/2019 Capital Finance 2,286.17
Page 21 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Carboni Anthea Judith 209.58EF103261 7/10/2019
Found_Sept 2019 10535 Carboni Anthea 209.58
Cardno (WA) Pty Ltd 2,112.00EF103450 15/10/2019
Inv# ICW201179 2,112.00
Cards With A View 130.29EF103262 7/10/2019
Found_Sept 2019 10537 Cards with a View 130.29
Caruso Michael Antonio T/as Patti The Pig 450.00EF103564 15/10/2019
Children entertainment 450.00
Cat Haven 225.00EF103624 23/10/2019
September 2019 Invoicing 225.00
CBA Bank Charges Only 3,190.71DD002252 3/10/2019
CBA Merchant fee - Sept 19 3/10/2019 CBA Bank Charge 3,190.71
Cedric Samuel Bauer T/as Ray’s Picnic Tables 365.00EF103565 15/10/2019
Outdoor wooden table for staff at Freman 365.00
Cellopark Australia Pty Ltd 1,100.00EF103539 15/10/2019
vPermit Charges Aug - Oct 2019 1,100.00
Cernohorsky Elly 60.60EF103299 7/10/2019
Found_Sept 2019 17205 Cernohorsky Ell 60.60
Page 22 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Chamber of Commerce & Industry 8,800.00EF103159 2/10/2019
CCIWA Membership 8,800.00
Child Support Agency 3,034.48EF103253 2/10/2019
Payroll Deduction - Child Support 434.22
Payroll Deduction - Child Support 1,090.56
Payroll Deduction - Child Support 1,090.56
Payroll Deduction - Child Support 419.14
Chisholm Scott 300.00EF103801 30/10/2019
Boomerang Throwing/Aboriginal Games 300.00
Cirrus Networks Pty Ltd 10,560.00EF103212 2/10/2019
Senior Security Engineer working under 10,560.00
City of Cockburn 66,061.29EF103435 15/10/2019
Landfill gate fees domestic - 50% split 50% split 66,061.29
City of Fremantle Social Club 351.00EF103254 2/10/2019
COF Social Club Coy 2 Period Type O Comp Ref 833.0000 Comp Typ 810 9.00
COF Social Club Coy 2 Period Type O Comp Ref 833.0000 Comp Typ 810 9.00
COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 810 168.00
COF Social Club Coy 2 Period Type I Comp Ref 833.0000 Comp Typ 810 165.00
Page 23 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Citylight Holdings Pty Ltd 376.20EF103205 2/10/2019
Capital-Labour & Materials 376.20
Citylight Holdings Pty Ltd 904.26EF103766 30/10/2019
Electrical Services Lease - Electrical - Freo City Football 904.26
CJD Equipment Pty Ltd 3,151.41EF103167 2/10/2019
Repairs as per estimate 3,151.41
CJD Equipment Pty Ltd 792.41EF103586 23/10/2019
Top engine overhaul kit as quoted 221.00
Top engine overhaul kit as quoted 104.19
Top engine overhaul kit as quoted 13.48
Top engine overhaul kit as quoted 430.91
Top engine overhaul kit as quoted 22.83
CJD Equipment Pty Ltd 73.67EF103713 30/10/2019
Top engine overhaul kit as quoted 73.67
Claire Townsend Designs 800.43EF103275 7/10/2019
Found_Sept 2019 12155 Claire Townsend 800.43
Clarke Erica 1,000.00EF103246 2/10/2019
artist fee for And Repeat exhibition pro 1,000.00
Page 24 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Claw Environmental 170.50EF103403 8/10/2019
Polystyrene recycling 170.50
Claw Environmental 325.60EF103660 23/10/2019
Polystyrene recycling 325.60
Cleanaway 502.10EF103501 15/10/2019
Collection of HHW 502.10
Coates Hire Service 1,293.86EF103436 15/10/2019
Portable Cabin for recycling centre 318.16
Portable Cabin for recycling centre 318.16
Portable Cabin for recycling centre 328.77
Portable Cabin for recycling centre 328.77
Cockburn Party Hire 250.00EF103448 15/10/2019
COF Popcorn Machine Hire (incl serves) 250.00
Cockburn Party Hire 200.00EF103706 30/10/2019
Popcorn Machine - 12 & 13 October 2019 200.00
Codee Sue 378.25EF103279 7/10/2019
Found_Sept 2019 12581 Codee Sue 378.25
Coffey and Tea 1,485.00EF103818 30/10/2019
Page 25 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Social media services October 2019 1,485.00
Colgan Industries Pty Ltd 16,175.65EF103214 2/10/2019
Retention release Boys School 16,175.65
Community Resources Limited 1,386.00EF103657 23/10/2019
Mattress Recycling 1,386.00
Complete Pest Management Serv 175.00EF103157 2/10/2019
Treat street tree for white ants at Treat street tree for white ants at 9 Ha 175.00
Compu-Stor 8,293.14EF103737 30/10/2019
Doc Preparation for Imaging 1,613.88
Storage Box Large & Various Storage 6,679.26
ConnorSupa Pty Ltd T/As Harvey Norman O'Connor 69.90EF103708 30/10/2019
hair dryers painting studio 69.90
Construction Training Fund 3,481.88EF103175 2/10/2019
INV-20684-G8N6F9 3,481.88
Construction Training Fund 4,121.09EF103462 15/10/2019
INV-22015-C1R1Q7 4,121.09
Contraflow Pty Ltd 9,691.49EF103216 2/10/2019
Capital-Labour & Materials supply traffic management Parry street b 3,820.87
Page 26 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Site access and pedestrian management Site access and pedestrian management 5 5,255.43
Supply Traffic control for Malcom St Supply Traffic control for Malcom St 615.19
Contraflow Pty Ltd 7,840.75EF103394 8/10/2019
Planning - Local Government TMP 614.04
TM for line marking 2x1 378.58
TM South Fremantle Footpaths 6,848.13
Contraflow Pty Ltd 2,744.68EF103525 15/10/2019
TM Fremantle oval 2,744.68
Contraflow Pty Ltd 1,594.76EF103646 23/10/2019
Knutsford kerb job 1,074.22
Solomon Drain Replacement 520.54
Contraflow Pty Ltd 12,594.44EF103780 30/10/2019
6-8 Lefroy Rd 1,897.91
Holland st root damage 1,074.22
Line marking removal Queen and High 622.95
Road closure until midnight job call out 805.38
Rule st asphalt repair 1,873.52
TM shepherd Street Drainage 2,148.43
Page 27 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
TM White Gum Valley footpaths 4,172.03
Convict Bags & Accessories Pty Ltd 249.98EF103296 7/10/2019
Found_Sept 2019 16584 Convict Bags & Accessories 249.98
Corsign WA Pty Ltd 428.34EF103395 8/10/2019
Fremantle 428.34
Corsign WA Pty Ltd 165.00EF103647 23/10/2019
manufacture 10x 'Dogs prohibited manufacture 10x 'Dogs prohibited on gras 165.00
Corsign WA Pty Ltd 284.90EF103781 30/10/2019
Car park main sign plate ( CP29) 159.50
North Fremantle 125.40
Crystal Printing Solutions 395.00EF103542 15/10/2019
Sunday Music A2 Poster 395.00
Culleys Tea Rooms 951.20EF103437 15/10/2019
DAP Meeting morning Tea, 31.20
Catering order for Library Author Talk 652.00
Fruit Platter 268.00
D S Agencies Pty Ltd 590.70EF103593 23/10/2019
Supply of 2 Dog Dish foot buttons Supply of 2 Dog Dish foot buttons for Tu 590.70
Page 28 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Dadaa WA Inc 1,333.20EF103284 7/10/2019
Othersuns Tactile Tours 1,333.20
Database Consultants Australia 1,670.65EF103621 23/10/2019
19/20 Merchant & Processing Fees for pay by phone transactions. 1,670.65
Datamars Australia Pty Ltd 347.20EF103217 2/10/2019
Dog Tags 2022 & Split Rings 347.20
David Gray & Co 2,076.69EF103335 8/10/2019
MGB FORK ATTACHMENT TRIPPLE 2,076.69
Debitsuccess Pty Ltd 7.95DD002247 1/10/2019
Debit Success fee 27/09/2019 Debitsuccess Pt 7.95
Debitsuccess Pty Ltd 26.64DD002248 1/10/2019
Debit Success fee 30/09/2019 Debitsuccess Pt 26.64
Debitsuccess Pty Ltd 25.07DD002249 1/10/2019
Debit Success fee 1/10/2019 Debitsuccess Pt 25.07
Debitsuccess Pty Ltd 25.10DD002250 2/10/2019
Debit Success fee 2/10/2019 Debitsuccess Pt 25.10
Debitsuccess Pty Ltd 583.45DD002251 3/10/2019
Debit Success fee 3/10/2019 Debitsuccess Pt 583.45
Page 29 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Debitsuccess Pty Ltd 160.11DD002257 4/10/2019
Debit Success fee 4/10/2019 Debitsuccess Pt 160.11
Debitsuccess Pty Ltd 140.28DD002259 7/10/2019
Debit Success fee 7/10/2019 Debitsuccess Pt 140.28
Debitsuccess Pty Ltd 522.93DD002260 8/10/2019
Debit Success fee 8/10/2019 Debitsuccess Pt 522.93
Debitsuccess Pty Ltd 122.77DD002262 9/10/2019
Debit Success fee 9/10/2019 Debitsuccess Pt 122.77
Debitsuccess Pty Ltd 72.75DD002263 10/10/2019
Debit Success fee 10/10/2019 Debitsuccess Pt 72.75
Debitsuccess Pty Ltd 14.00DD002264 11/10/2019
Debit Success fee 11/10/2019 Debitsuccess Pt 14.00
Debitsuccess Pty Ltd 107.14DD002265 14/10/2019
Debit Success fee 14/10/2019 Debitsuccess Pt 107.14
Debitsuccess Pty Ltd 65.73DD002268 16/10/2019
Debit Success fee 16/10/2019 Debitsuccess Pt 65.73
Debitsuccess Pty Ltd 96.40DD002271 17/10/2019
Debit Success fee 17/10/2019 Debitsuccess Pt 96.40
Page 30 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Debitsuccess Pty Ltd 514.36DD002273 18/10/2019
Debit Success fee 18/10/2019 Debitsuccess Pt 514.36
Debitsuccess Pty Ltd 143.58DD002274 21/10/2019
Debit Success fee 21/10/2019 Debitsuccess Pt 143.58
Debitsuccess Pty Ltd 901.56DD002275 22/10/2019
Debit Success fee 22/10/2019 Debitsuccess Pt 901.56
Debitsuccess Pty Ltd 22.80DD002277 23/10/2019
Debit Success fee 23/10/2019 Debitsuccess Pt 22.80
Debitsuccess Pty Ltd 1.90DD002278 24/10/2019
Debit Success fee 24/10/2019 Debitsuccess Pt 1.90
Debitsuccess Pty Ltd 28.17DD002281 25/10/2019
Debit Success fee 25/10/2019 Debitsuccess Pt 28.17
Debitsuccess Pty Ltd 19.56DD002283 28/10/2019
Debit Success fee 28/10/2019 Debitsuccess Pt 19.56
Debitsuccess Pty Ltd 8.70DD002284 29/10/2019
Debit Success fee 29/10/2019 Debitsuccess Pt 8.70
Debitsuccess Pty Ltd 20.92DD002285 30/10/2019
Debit Success fee 30/10/2019 Debitsuccess Pt 20.92
Page 31 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Department Of Fire And Emergency Services 145,391.87EF103591 23/10/2019
2019/20 Roll 3 ESL - Council Owned Prope 145,391.87
Department of Mines, Industry Regulation and Safety 4,774.18EF103533 15/10/2019
September remittance 4,774.18
Department of Planning, Lands and Heritage 23,397.42EF103507 15/10/2019
Rent CP29 Jul-Sep 2019 23,397.42
Department of Transport 41.40EF103192 2/10/2019
Jetty Number 3889 Jetty Number 3889, 9 (Lot 2115) Ocean Ro 41.40
Department of Transport 7,255.60EF103609 23/10/2019
Vehicle search fees AUG 2019 3,699.20
Vehicle search fees Sep 2019 3,556.40
Dependable Tree Services 13,511.26EF103198 2/10/2019
Beaconsfield street tree Maint 1,148.64
Freo street tree Maint 1,859.44
Freo street tree Maint 1,227.47
Hilton street tree Maint 4,460.59
OConnor street tree Maint 1,059.81
Tree pruning Tree pruning at 85 Rennie Crs Hilton Chi 3,755.31
Page 32 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Dependable Tree Services 31,269.95EF103499 15/10/2019
Nth Freo street tree Maint 4,106.85
Sth Freo street tree Maint 664.41
Tree pruning in Booyeembara Park 11,550.00
Tree pruning in Booyeembara Park 11,550.00
WGV street tree Maint 3,398.69
Dependable Tree Services 28,243.08EF103619 23/10/2019
Beaconsfield street tree Maint 3,370.13
Freo street tree Maint 3,079.79
Freo street tree Maint 334.40
Freo street tree Maint 6,930.00
Freo street tree Maint 940.50
Freo street tree Maint 2,547.19
Hilton street tree Maint 215.31
Hilton street tree Maint 1,219.31
Hilton street tree Maint 20.90
Nth Freo street tree Maint 2,717.00
OConnor street tree Maint 522.50
Page 33 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
OConnor street tree Maint 723.27
OConnor street tree Maint 2,886.82
Sth Freo street tree Maint 257.11
Sth Freo street tree Maint 2,174.44
WGV street tree Maint 304.41
Dependable Tree Services 24,587.83EF103752 30/10/2019
Beaconsfield street tree Maint 3,606.93
Beaconsfield street tree Maint 455.66
Beaconsfield street tree Maint 1,508.34
OConnor street tree Maint 1,112.06
Sth Freo street tree Maint 2,560.25
Sth Freo street tree Maint 943.66
Stump grinding and removal of roots Stump grinding and removal of roots down 1,320.00
Tree pruning in Booyeembara Park 11,550.00
WGV street tree Maint 1,530.93
Dept of Attorney General 27,580.00DD002267 16/10/2019
FER Lodgment fee - Oct 2019 16/10/2019 Dept of AG 27,580.00
Dept of Attorney General 210.00DD002272 18/10/2019
Page 34 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
FER Lodgment fee - Oct 2019 18/10/2019 Dept of AG 210.00
Dept of Planning 9,948.00EF103761 30/10/2019
Fee 9,948.00
Desert Star Traders 269.80EF103693 23/10/2019
soap 269.80
Dewing Diane 47.38EF103414 8/10/2019
Parking reimbursement 47.38
Discus Digital Print 390.50EF103476 15/10/2019
Fence Banners 1x4m 390.50
Do A Dinner Pty Ltd 654.50EF103800 30/10/2019
IEM Dinner FBT 654.50
Docherty Anthony 357.54EF103270 7/10/2019
Found_Sept 2019 11924 Docherty A 357.54
Downer EDI Works Pty Ltd 812.50EF103481 15/10/2019
Asphalt for port beach carpark 470.01
Fremantle 342.49
Downer EDI Works Pty Ltd 1,085.45EF103738 30/10/2019
Fremantle 1,085.45
Page 35 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Dr Tilman Ruff 797.05EF103422 8/10/2019
Flights 797.05
Duca Corlina Natalia 90.00EF103233 2/10/2019
Story Time 13/09 90.00
Duca Corlina Natalia 180.00EF103550 15/10/2019
Story Time 27/09 90.00
Story Time 4/10 90.00
Duca Corlina Natalia 90.00EF103676 23/10/2019
Story Time 11/10 90.00
Duca Corlina Natalia 90.00EF103812 30/10/2019
Story Time 18/10 90.00
E & MJ Rosher Pty Ltd 1,325.97EF103590 23/10/2019
Trans overhaul parts as per est 1,325.97
E & MJ Rosher Pty Ltd 333.63EF103718 30/10/2019
Trans overhaul parts as per est 333.63
Easifleet Management 702.23EF103580 23/10/2019
Lease charge 43 of 51 -153.73
Lease Charge 44 of 51 635.08
Page 36 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lease Charge 45 of 51 220.88
Easifleet Management 220.88EF103711 30/10/2019
Lease Charge 46 of 51 220.88
Easisalary Pty Ltd 5,780.05EF103399 8/10/2019
Novated Lease (Post Tax) Coy 2 Period Type I Comp Ref 830.0000 Comp Typ 810 2,681.87
Novated Lease (Pre Tax) Coy 2 Period Type I Comp Ref 829.0000 Comp Typ 810 3,098.18
Easisalary Pty Ltd 5,780.05EF103652 23/10/2019
Novated Lease (Post Tax) Coy 2 Period Type I Comp Ref 830.0000 Comp Typ 810 2,681.87
Novated Lease (Pre Tax) Coy 2 Period Type I Comp Ref 829.0000 Comp Typ 810 3,098.18
Eclipse Soils Pty Ltd 1,072.50EF103510 15/10/2019
Delivery of mulch to Samson Reserve 1,072.50
Edenco Pty Ltd 330.00EF103561 15/10/2019
Bore depth sensor fault finding 330.00
Edenco Pty Ltd 2,090.00EF103690 23/10/2019
FLC - Upgrade cogen pump FLC - Upgrade cogen pump wiring to Austr 2,090.00
Educational Art Supplies 190.30EF103151 2/10/2019
Xmas themed art supplies 190.30
Egan Sharyn 847.00EF103172 2/10/2019
Page 37 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Per diems for 11 days at Baluk Arts in M 847.00
Ejan Communications 140.80EF103340 8/10/2019
Monthly Digital Radio Airtime 140.80
Ejan Communications 446.60EF103446 15/10/2019
Parking - Two Way Radios 255.20
Tooair radio antenna and volume knob 191.40
Elson Sarah 262.10EF103271 7/10/2019
Found_Sept 2019 11993 Elson Sarah 262.10
Emily Green Design Pty Ltd 37.88EF103323 7/10/2019
Found_Sept 2019 20055 Green Emily 37.88
Environmental Industries Pty Ltd 2,744.32EF103650 23/10/2019
Weekly mowing of Fremantle Oval 2,744.32
Exelnetwork Pty Ltd 1,498.20EF103424 8/10/2019
Metrel DeltaPAT Starter Kit 1,498.20
Expressway Civic 81.59EF103569 23/10/2019
Invoice For Sept 2019, Inv 126197 81.59
Faithfull Marcaela 20.20EF103303 7/10/2019
Found_Sept 2019 18066 Faithfull Marcaela 20.20
Page 38 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Felicity Groom Pty Ltd 500.00EF103247 2/10/2019
10 Nights in Port 2019 Launch night act 500.00
Fenton Pamela 96.00EF103313 7/10/2019
cards 96.00
Feral Bird Management 1,408.00EF103174 2/10/2019
Feral Bird Management 1,408.00
Ferolla Angela 111.10EF103276 7/10/2019
Found_Sept 2019 12168 Ferolla Angela 111.10
Filipich Christy 100.00EF103567 15/10/2019
Auslan Interpreting 100.00
Finger Food Catering 278.00EF103484 15/10/2019
Afternoon tea 27/09 278.00
First Data Merchant Solutions Australia Pty Ltd 29,745.96DD002254 1/10/2019
FDMSA fee - Sept 2019 1/10/2019 First Data 29,745.96
Fitzhardinge Hannah 2,934.38EF103528 15/10/2019
MEETING ALLOWANCE 2,934.38
Flight Centre Business Travel 772.00EF103388 8/10/2019
Sharyn Egan return flights pert-melb for 772.00
Page 39 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Flight Centre Business Travel 1,626.00EF103514 15/10/2019
return flight Loren Kronemyer preppers e 841.00
return flight Tiyan Baker preppers exhib 785.00
Flight Centre Business Travel 896.00EF103635 23/10/2019
Jim Cathcart In-Cahoots Opening 896.00
Floche Plant Hire Pty Ltd T/as RMF Fabrication 7,535.00EF103827 30/10/2019
Removal of unsafe shade canopies Removal of unsafe shade canopies at Leig 7,535.00
Food Technology Services Pty Ltd 13,877.33EF103658 23/10/2019
2 X EHO Temps - 8 Weeks 5,336.10
2 X EHO Temps - 8 Weeks 8,541.23
Foreshore Rehab & Landscaping 5,240.84EF103719 30/10/2019
South Beach installation South Beach installation and removal of 5,240.84
Forpark Pty Ltd 1,355.20EF103699 30/10/2019
PLAYGROUND REPAIR / REPLACEMENT EQUIP PLAYGROUND REPAIR / REPLACEMENT EQUIPMEN 1,355.20
Four Aces Holdings Pty LtD 200.00EF103778 30/10/2019
Supply of pizza catering at Sunday Music 200.00
Fragomeli Keith 165.00EF103410 8/10/2019
GBCA's GBCA's Continuing Professional Developme 165.00
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Fredon Air (WA) Pty Ltd 456.50EF103412 8/10/2019
Operate-Contract-General Location: Civic Administration Building 456.50
Fredon Air (WA) Pty Ltd 297.69EF103548 15/10/2019
Operate-Contract-General Locations: 1/. City of Fremantle Civic 297.69
Fredon Air (WA) Pty Ltd 558.80EF103673 23/10/2019
Operate-Contract-General Location: City of Fremantle Civic Admini 558.80
Fredon Air (WA) Pty Ltd 156.75EF103810 30/10/2019
Operate-Contract-General Location: City of Fremantle Civic Admini 156.75
Fremantle Chamber of Commerce 770.00EF103153 2/10/2019
7 x tkts for Leaders lunch on 18/10/19. 770.00
Fremantle Chamber of Commerce 5,500.00EF103334 8/10/2019
Capacity Building Program 5,500.00
Fremantle Herald 4,504.98EF103438 15/10/2019
Oct ad - Capacity Building 1,064.00
quarter page ad FLC membership promotion 3,440.98
Fremantle PA Hire 687.50EF103576 23/10/2019
25under25 Opening Night 687.50
Fremantle PCYC 500.00EF103459 15/10/2019
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Catering for Toy Library event 500.00
Fremantle Port Authority 483.93EF103443 15/10/2019
J Shed Studios 483.93
Fremantle Press 731.05EF103152 2/10/2019
books 605.05
books 126.00
Fremantle Sailing Club Inc 1,500.00EF103750 30/10/2019
Ambassador Christmas Lunch Deposit 1,500.00
Freo Social Hall Pty Ltd 1,760.00EF103243 2/10/2019
Venue Hire 1,760.00
Fruin Pia 385.00EF103817 30/10/2019
Event Video Production - Sunday Music 385.00
G & G Di Martino Family Trust 16,000.60EF103202 2/10/2019
box out and replace concrete box out and replace concrete footpath pa 2,223.10
box out and replace concrete box out and replace concrete footpath pa 2,011.90
box out and replace concrete box out and replace concrete footpath pa 2,659.80
box out and replace concrete box out and replace concrete footpath pa 3,375.90
box out and replace concrete box out and replace concrete footpath pa 3,227.40
Page 42 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
box out and replace concrete box out and replace concrete footpath pa 2,502.50
G & G Di Martino Family Trust 8,323.70EF103383 8/10/2019
box out and replace concrete box out and replace concrete footpath pa 3,421.00
box out and replace concrete box out and replace concrete footpath pa 2,719.20
box out and replace concrete box out and replace concrete footpath pa 2,183.50
G & G Di Martino Family Trust 7,642.80EF103627 23/10/2019
box out and replace concrete box out and replace concrete footpath pa 4,876.30
box out and replace concrete box out and replace concrete footpath pa 2,766.50
Gage Roads Brewing Co 3.57EF103405 8/10/2019
Delivery cost on sponsor/free beer 3.02
Delivery Cost on sponsor/free beer 0.55
Galan Yvonne Maria 1,200.00EF103416 8/10/2019
Spanish Basics - 8 week course 1,200.00
Galvin Hardware Pty Ltd 21.44EF103759 30/10/2019
FAC Reception Counter Repairs 21.44
Gardner Lisa 347.95EF103308 7/10/2019
Found_Sept 2019 19309 Kor 347.95
Gateway Printing 96.80EF103381 8/10/2019
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
75 Book Plates for Library 70th Birthday 96.80
Gateway Printing 1,479.06EF103760 30/10/2019
Business Cards 115.50
Cruise Map 100 Pads 1,363.56
Genevieve Matthews 1,500.00EF103829 30/10/2019
25under25 First Prize Award Winners' Mon 1,500.00
Geoffrey London Architect Pty Ltd 750.00EF103651 23/10/2019
Inv 0048 750.00
GHD Pty Ltd 3,048.10EF103357 8/10/2019
Allowance for three site visits Allowance for three site visits 3,048.10
GHD Pty Ltd 2,464.00EF103467 15/10/2019
Groundwater Investigation - South Freman 2,464.00
GHD Pty Ltd 2,635.25EF103725 30/10/2019
Groundwater Investigation - South Freman 2,635.25
Glenn Swift Entertainment 1,320.00EF103179 2/10/2019
Book week presentations 1,320.00
GLG Greenlife Group Pty Ltd 54,755.78EF103639 23/10/2019
Installation of plants, Installation of plants, irrigation insta 4,364.80
Page 44 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
MINIM COVE - Landscape Improvements Winter Planting August 2019 21,708.50
Pensioner Guard & Hicks – Cut back shrub Pensioner Guard & Hicks – Cut back shrub 5,875.89
SCHEDULE 1A – SET SERVICE SCHEDULE SCHEDULE 1A – SET SERVICE SCHEDULE - Nei 732.74
SCHEDULE 1B – SET SERVICE SCHEDULE SCHEDULE 1B – SET SERVICE SCHEDULE - Loc 2,253.60
SCHEDULE 1C – SET SERVICE SCHEDULE - Str 15,250.24
STANDING ORDER - SET SERVICE SCHEDULE 1E - Car Park Maintenance - July 2019 1,998.29
STANDING ORDER SETSERVICE SCHEDULE 1D STANDING ORDER - SET SERVICE SCHEDULE 1D 2,571.72
GovHack Australia Limited 5,500.00EF103248 2/10/2019
Sponsorship of GovHack event at Notre Da 5,500.00
Graffiti Systems Australia 7,715.13EF103798 30/10/2019
Non Cof Fremantle 1,619.90
Non Cof Fremantle 1,321.32
Non Cof WGV 4,773.91
Graham Geoffrey 3,535.00EF103832 30/10/2019
ICT ALLOWANCE FULL 3,535.00
Grant Elevator Sales Pty Ltd 1,815.00EF103815 30/10/2019
70 Parry Street - Civic Admin & Library NON-LEASED: 3 Monthly Lift Servicing - P 907.50
Evan Davies Bldg (1-13 South Terrace) LEASED: 3 Monthly Lift Servicing - Provi 907.50
Page 45 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Grasstrees Australia 2,194.50EF103803 30/10/2019
Removal and bagging of 5 grasstrees Removal and bagging of 5 grasstrees - Mc 2,194.50
Green Genie Enterprises Pty Ltd 31,603.00EF103563 15/10/2019
Remove x 10m³ truck loads concrete/ lime 31,603.00
Green Jillian Frances 37.88EF103293 7/10/2019
Found_Sept 2019 16309 Green Jillian F 37.88
Greenacres Turf Group 5,627.60EF103211 2/10/2019
Re-Turfing at Samson Reserve 5,627.60
Greenacres Turf Group 19,529.04EF103640 23/10/2019
RE-turfing at Fremantle Oval 19,529.04
Green's Hiab Service 544.50EF103348 8/10/2019
Removal of AFL goal post Removal of AFL goal post at Gil Fraser R 544.50
Greensteam Australia Pty Ltd 2,750.00EF103370 8/10/2019
MAP AREA 1-18 O'CONNOR - WEED June 2019 - July 2020 - 2,750.00
Greensteam Australia Pty Ltd 30,525.00EF103485 15/10/2019
MAP AREA 1 - 18 FREO-WEED June 2019 - July 2020 - 20,625.00
MAP AREA 1 - 18 FREO-WEED June 2019 - July 2020 - 3,300.00
MAP AREA 1-18 SAMSON -WEED June 2019 - July 2020 - 6,600.00
Page 46 of 121
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Greensteam Australia Pty Ltd 12,892.00EF103607 23/10/2019
Chemical Free Weed Treatment Chemical Free Weed Treatment - Fremantle 759.00
CHEMICAL FREE WEED TREATMENT - SET SERVICES - FORESHORE AND BOOYEEMBAR 2,783.00
MAP AREA 1-18 O'CONNOR - WEED June 2019 - July 2020 - 4,950.00
MAP AREA 1-18 BEACONSFIELD - WEED June 2019 - July 2020 - 4,400.00
Gronbek Security 173.94EF103330 8/10/2019
Operate-Contract-General Location: Fremantle Arts Centre - Finner 173.94
Gunnebo Australia Pty Ltd 1,657.70EF103772 30/10/2019
Service fee 1,657.70
Hadwin Anna 97.97EF103290 7/10/2019
Found_Sept 2019 15330 Hadwin Anna 97.97
Hang Art Pty Ltd 847.00EF103406 8/10/2019
Install art at FAC 18/9/19 847.00
Hang Art Pty Ltd 302.50EF103662 23/10/2019
Install art at Freo Oval 10/9/19 302.50
Harper Collins Publishers Australia Pty Ltd 623.88EF103336 8/10/2019
books 215.95
books 407.93
Page 47 of 121
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Harper Collins Publishers Australia Pty Ltd 206.95EF103442 15/10/2019
books 206.95
Harris Amanda 95.95EF103267 7/10/2019
Found_Sept 2019 11491 Harris Amanda 95.95
Harrison Rodger 443.39EF103264 7/10/2019
Found_Sept 2019 10976 Harrison Rodger 443.39
Hassell Ltd 1,100.00EF103365 8/10/2019
Design and Documentation new Civic Bld Design and Documentation of Level 1 and 1,100.00
Hays Personnel Services 9,389.12EF103347 8/10/2019
Collect waste- public bin 2,171.37
Collect waste- public bin 2,203.10
Collect waste- public bin 2,153.24
Collect waste- public bin 2,153.24
Labour hire for Daniel Wilson 708.17
Hays Personnel Services 2,212.16EF103451 15/10/2019
Collect waste- public bin 2,212.16
Hays Personnel Services 1,405.92EF103585 23/10/2019
Labour hire for Daniel Wilson 1,405.92
Page 48 of 121
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Hays Personnel Services 9,174.32EF103712 30/10/2019
JEZAK,BARTOSZ Temp Design Eng 1,908.72
JEZAK,BARTOSZ Temp Design Eng 1,431.54
JEZAK,BARTOSZ Temp Design Eng 2,385.90
JEZAK,BARTOSZ Temp Design Eng 2,385.90
Labour hire for Daniel Wilson 1,062.26
Heavy Automatics Pty Ltd 968.00EF103343 8/10/2019
Rectify vehicle fault selecting gears 968.00
Henschke Jewellery 44.95EF103288 7/10/2019
Found_Sept 2019 14236 Henschke Jewell 44.95
Higgins Lawnmowing Service 2,266.00EF103235 2/10/2019
FAC Lawnmowing July-Aug 19 2,266.00
Higgins Lawnmowing Service 3,167.23EF103418 8/10/2019
41-47 High St, Union Stores LEASED: Union Stores Carpark – Henry Str 533.50
41-47 High St, Union Stores LEASED: Union Stores Carpark – Henry Str 533.50
Lawn & Garden maintenance at Leisure Ctr 2,012.23
Operate-Contract-General Location: 14 Parry Street Fremantle - St 88.00
Higgins Lawnmowing Service 3,077.75EF103677 23/10/2019
Page 49 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Lawn & Garden maintenance at Leisure Ctr 2,527.75
Operate-Contract-General Location: 12 Holdsworth Street Fremantle 550.00
Higgins Sarmarie 329.77EF103297 7/10/2019
Found_Sept 2019 16816 Sarmarie Designs 329.77
HIMAC Group Pty Ltd T/as HIMAC Attachments 4,372.50EF103566 15/10/2019
Supply and deliver 1x Rake bucket Supply and deliver 1x Rake bucket to sui 4,372.50
Hines Patricia 257.55EF103282 7/10/2019
Found_Sept 2019 13767 Hines Patricia 257.55
Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 491.99EF103204 2/10/2019
Operate-Contract-General Building Maintenance - Hilton PCYC roof 178.20
Operate-Contract-General Location: 81 Knutsford Street Fremantle 313.79
Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 603.02EF103385 8/10/2019
Operate-Contract-General Building Maintenance - 9 Captains Lane r 603.02
Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 3,596.21EF103631 23/10/2019
Operate-Contract-General Location: PCYC - 1/2-34 Paget Street Fre 810.93
Operate-Contract-General Location: 50 Swanbourne Street Fremantle 362.53
Operate-Contract-General Location: Fremantle Arts Centre - Finner 1,232.55
Operate-Contract-General Location: Fremantle Leisure Centre – 10 1,190.20
Page 50 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Hoskins Investments Pty Ltd T/as AE Hoskins Building Service 1,965.37EF103765 30/10/2019
Operate-Contract-General Lease - General Issues - Moores gallery 426.37
Operate-Contract-General Building Maintenance - Leisure centre re 1,251.35
Operate-Contract-General Location: Kings Square Temp Toilets - 8 287.65
Hume DA 1,798.49EF103505 15/10/2019
MEETING ALLOWANCE 1,798.49
Hummerston Grace 80.80EF103319 7/10/2019
Found_Sept 2019 19939 Hummerston Grace 80.80
Hygiene Concepts 15.13EF103598 23/10/2019
41-47 High St, Union Stores LEASED: 1 Monthly Washroom Servicing 15.13
Icon Jewellery 23.74EF103281 7/10/2019
Found_Sept 2019 13742 Icon Jewellery 23.74
ICS Australia 7,202.27EF103207 2/10/2019
Operate-Contract-General Building Maintenance - widening of one d 7,202.27
ICTPD Superannuation Fund 1,798.51EF103524 15/10/2019
MEETING ALLOWANCE 1,798.51
ICTPD Superannuation Fund 1,135.89EF103779 30/10/2019
MEETING ALLOWANCE 1,135.89
Page 51 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Image Bollards 2,183.50EF103353 8/10/2019
Leighton Beach Leighton Beach - Installation of 3 x Ret 2,183.50
Imagesource Digital Solutions 2,943.36EF103517 15/10/2019
FACPA Gallery Vinyl - Works for Sale 129.83
FACPA large format signage 845.02
FACPA Signage 1,348.11
FACPA Winner's Chequ 59.40
General Open A-frame inserts 107.80
In Cahoots Vinyl - Martumili 323.40
Vinyl Cut Lettering - Lending Library 129.80
Impart Media Pty Ltd 988.90EF103763 30/10/2019
Annual hosting of visitfremantle.com.au 988.90
International Art Services Pty Ltd 1,226.50EF103490 15/10/2019
Artworks Transport 18/9/19 1,122.00
Transport Artwork from Malaga 104.50
IP Cameras Australia Pty Ltd 979.00EF103237 2/10/2019
Trailer output boxes 979.00
IPA Personnel Services 23,986.20EF103411 8/10/2019
Page 52 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Cliff Baughen. - LEAVE COVERAGE 1,966.85
Cliff Baughen. - LEAVE COVERAGE 1,693.08
Cliff Baughen. - LEAVE COVERAGE 1,556.25
Cliff Baughen. - LEAVE COVERAGE 1,693.08
Cliff Baughen. - LEAVE COVERAGE 1,318.49
Collect waste- public bin 1,779.34
Collect waste- public bin 1,791.15
Collect waste- public bin 1,791.15
Collect waste- Stan Banse 1,952.18
Collect waste- Stan Banse 1,676.58
Collect waste- Stan Banse 1,701.32
Collect waste- Stan Banse 1,730.38
Labour Hire - Anthony Apps 1,706.31
Labour Hire - Anthony Apps 1,630.04
IPA Personnel Services 11,855.12EF103547 15/10/2019
Cliff Baughen. - LEAVE COVERAGE 2,049.13
Collect waste- public bin 1,612.15
Collect waste- public bin 10.00
Page 53 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Collect waste- public bin 525.55
Collect waste- public bin 2,135.60
Collect waste- public bin 1,740.45
Collect waste- Stan Banse 2,152.20
Labour Hire - Anthony Apps 1,630.04
IPA Personnel Services 2,560.98EF103672 23/10/2019
Collect waste- public bin 1,393.52
Labour Hire - Anthony Apps 1,167.46
IPA Personnel Services 7,422.75EF103809 30/10/2019
Cliff Baughen. - LEAVE COVERAGE 2,013.39
Collect waste- Stan Banse 2,944.65
Collect waste- Stan Banse 36.55
Coverage for FOGO roll out 2,428.16
Iron Mountain Australia Group Pty Ltd 601.37EF103663 23/10/2019
Offsite Storage, Retreival and Vault sto 601.37
ISubscribe Pty Ltd 33.00EF103795 30/10/2019
Subscriptions to various Magazines, ser 33.00
Itomic Pty Ltd 750.00EF103642 23/10/2019
Page 54 of 121
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
October 750.00
IXOM Pty Ltd 1,933.76EF103389 8/10/2019
chlorine order 1,933.76
IXOM Pty Ltd 2,132.90EF103643 23/10/2019
cylinder rental 199.14
September - chlorine delivery 1,933.76
Izzi 1,185.00EF103509 15/10/2019
FACPA19 Catalogue graphic design 1,185.00
J.J. Richards and Sons Pty Ltd 749.10EF103553 15/10/2019
Commercial Cardboard Collections 749.10
Jackson McDonald Lawyers 124.30EF103601 23/10/2019
Redevelopment of Italian Club at 65 Mari 124.30
Jacksons Drawing Supplies 38.50EF103147 2/10/2019
10 NIghts in Port Wowzzzeee 38.50
Jacksons Drawing Supplies 48.00EF103573 23/10/2019
WACC Supplies - Canvas board x 16 48.00
Japanese Truck & Bus Spares 1,870.00EF103721 30/10/2019
1 x Viscous Hub 1,870.00
Page 55 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Jay Ellis 168.86EF103831 30/10/2019
uber reimbursement local gov conference 168.86
JB Books 446.82EF103404 8/10/2019
notebooks 446.82
Jessica Wyld Photography 330.00EF103541 15/10/2019
Photography - FACPA opening 330.00
Jessica Wyld Photography 4,922.50EF103799 30/10/2019
Christmas campaign photography 2019 4,922.50
John Shenton Pumps 918.50DD002253 1/10/2019
Pool Cleaner Rental - Oct 2019 1/10/2019 J Shenton Pumps 918.50
John Shenton Pumps 330.00EF103439 15/10/2019
workshop rates for wavepro assessment 330.00
Jubb Jessica 318.15EF103286 7/10/2019
Found_Sept 2019 14084 Jubb Jessica 318.15
K C Sports 1,812.81EF103445 15/10/2019
KC72952 1,812.81
Kalotay Anika 27.78EF103306 7/10/2019
Found_Sept 2019 19188 Kalotay Anika 27.78
Page 56 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Kanara Pty Ltd T/as Shepherds Newsagency 869.35EF103421 8/10/2019
Monthly magazine subscriptions 53.30
Monthly Newspapers for the Library 657.75
Weekly News papers 158.30
Kazoom Concept Stalls Pty Ltd 785.40EF103769 30/10/2019
Councillors Dinner FBT 785.40
Kelly Nicole Ann 579.74EF103266 7/10/2019
Found_Sept 2019 11398 Nicole Kelly 579.74
Kerry Hill Architects Pty Ltd 89,800.15EF103634 23/10/2019
Capital-Consulting King Square Civic Building Project. L 89,800.15
Kimball Adam 96.01EF103512 15/10/2019
Adam Kimball work expenses 96.01
Kronemyer Lauren 2,121.66EF103830 30/10/2019
artist fee for Preppers exhibition 1,000.00
artist fee for Preppers exhibition 666.66
per diems for Preppers exhibition 455.00
L.G.R.C.E.U 1,865.50EF103252 2/10/2019
Payroll Deduction - Union 922.50
Page 57 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Payroll Deduction - Union 943.00
Laminar Capital 495.00EF103667 23/10/2019
Access to Treasury Direct 495.00
Lamp Replacements 253.00EF103702 30/10/2019
Moores Philips MR16 LED 3000k Lamps 253.00
Landgate 307.86EF103186 2/10/2019
Interim Valuations- G2019/17 to 23/8/19 307.86
Landgate 157.20EF103597 23/10/2019
Title/Plan Searches - August 2019 78.60
Title/Plan Searches - September 2019 78.60
Lang Adin 2,934.38EF103538 15/10/2019
MEETING ALLOWANCE 2,934.38
Lasso E & P Pty Ltd 500.00EF103453 15/10/2019
Kids in Perth Advertising - Oct 500.00
Leisure Centre Cafe 35.10EF103622 23/10/2019
Milk 35.10
Letizia Roestta 599.00EF103417 8/10/2019
High Table Bench for VC 599.00
Page 58 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Letizia Roestta 78.00EF103556 15/10/2019
Reimbursement Target Pots 78.00
Letizia Roestta 45.60EF103816 30/10/2019
Reimbursement Coles Plants 45.60
Leuchter Nicole T/as Lilly and Mr Fletcher 75.75EF103325 7/10/2019
Found_Sept 2019 20229 Leuchter Nicole 75.75
LG Solutions Pty Ltd 6,710.00EF103231 2/10/2019
Cloud Fees & Charges (YE 19/20) Annual L 6,710.00
LGConnect Pty Ltd 3,080.00EF103526 15/10/2019
Property & Rating – Interim Rates Automa 3,080.00
LGISWA 524,101.20EF103629 23/10/2019
Credit note 2nd instalment -49,081.96
Operate-Insurance-Property 126,998.38
Public Liability premium 2nd instalment 234,380.29
Workers' Comp premium 2nd instalment 211,804.49
Liberty Oil WA Pty Ltd 21,027.71EF103376 8/10/2019
15,912ltrs diesel stock 1083 21,027.71
Lilly Street Lasagna Bake Off 300.00EF103774 30/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Donation for community event as approved 300.00
Links Modular Solutions 2,233.00EF103511 15/10/2019
Membership cards 2,233.00
Lisa Hilliard 10.00EF103426 8/10/2019
Reimbursement for parking ticket fee 10.00
Lisa Hilliard 180.00EF103828 30/10/2019
Reimbursement for shoes 180.00
Little Hawk Freo 1,023.00EF103671 23/10/2019
Catering for Citizenship ceremony 1,023.00
Local Government Professionals Australia WA 184.00EF103536 15/10/2019
Affiliate membership 92.00
Affiliate membership 92.00
Local Government Professionals Australia WA 1,510.00EF103793 30/10/2019
Beverley Bone - Age Friendly Forum 200.00
Ethan Kelly-Akee 350.00
Jayne -Induction to Local Government 350.00
Kay - Age Friendly Forum 260.00
Tyearra Schultz 350.00
Page 60 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Lo-Go Appointments 7,139.51EF103358 8/10/2019
FOGO Ground Team - Temp Staff 1,816.21
Project Manager for assistance with FOGO 2,474.21
Project Manager for assistance with FOGO 2,849.09
Lo-Go Appointments 3,373.92EF103470 15/10/2019
Project Manager for assistance with FOGO 3,373.92
Lo-Go Appointments 2,849.09EF103726 30/10/2019
Project Manager for assistance with FOGO 2,849.09
M P Rogers & Associates 2,574.00EF103611 23/10/2019
Provision of coastal engineering consult Provision of coastal engineering consult 2,574.00
M P Rogers & Associates 10,817.95EF103746 30/10/2019
Variation 2 Item1 1.1 Revised coastal protection structure 10,817.95
Macklin Nicola Tracey 55.55EF103321 7/10/2019
Found_Sept 2019 19996 NTM Jewellery 55.55
Magabala Books 734.77EF103653 23/10/2019
books 734.77
Maier Laura Viviana 53.03EF103312 7/10/2019
Found_Sept 2019 19676 Maier Viviana 53.03
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Payee Payment
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Amount
Manic Ex-Poseur Pty Ltd 551.83EF103377 8/10/2019
books 551.83
Manic Ex-Poseur Pty Ltd 288.82EF103618 23/10/2019
books 288.82
Marketforce Productions 342.69EF103355 8/10/2019
92 South Terrace EOI - 14 August 342.69
Marketforce Productions 5,111.39EF103463 15/10/2019
M3x3 Weekend Australian 28/9 2,981.79
NewsBites - 14/9 2,129.60
Marwick Susan 121.20EF103263 7/10/2019
Found_Sept 2019 10666 Marwick Susan 121.20
Mastec Australia Pty Ltd 214,151.32EF103206 2/10/2019
Supply Lime Lids 140L Supply and deliver hot stamped and embos 214,151.32
Mastec Australia Pty Ltd 214,151.32EF103513 15/10/2019
Supply Yellow Lid 360L Delivery of MGB’s, Kitchen Caddies, Line 214,151.32
McCorkell Constructions WA Pty Ltd 554,088.64EF103523 15/10/2019
Construction Frem Park Sport & Comm Ctre Construction of Fremantle Park Sport and 554,088.64
McDonald Jeff 1,798.48EF103521 15/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
MEETING ALLOWANCE 1,798.48
McDowell Esther 800.00EF103219 2/10/2019
Over 55s Nature Art Workshop 8/8/2019 800.00
Mcleods Solicitors 674.55EF103191 2/10/2019
Credit note for sale of 12 Josephson St -58.37
Dog Act Prosecution 732.92
Mcleods Solicitors 2,813.54EF103373 8/10/2019
Compliance - 38 Tuckfield St Fremantle 1,619.07
Parking Prosecution - Arseven 1,194.47
Mcleods Solicitors 10,078.19EF103488 15/10/2019
coastal erosion management liability 2,646.99
Lease - Royal Fremantle Golf Club 2,657.39
Lease - Shop 7 & 9 South Terrace 1,792.67
legal advice 330.83
Licence agreement - template for communi 231.32
Parking Prosecution - Enright 1,089.79
Parking Prosecution - Trask 1,329.20
Mcleods Solicitors 2,141.04EF103744 30/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Compliance wih approval 977.45
Legal Advice - Lots 9, 10 & 123 High Str 1,163.59
McMurrick Hardey 250.00EF103733 30/10/2019
Roving Entertainment- Library 250.00
Megan Salmon 75.75EF103283 7/10/2019
Found_Sept 2019 13768 Megan Salmon 75.75
Melino Rosa T/as Little Red Apple Publishing 91.80EF103694 23/10/2019
Book Purchases 91.80
Men Behaving Handy 220.00EF103474 15/10/2019
bus shelter cleaning 220.00
Meraki Designs 190.39EF103298 7/10/2019
Found_Sept 2019 17091 Meraki Designs 190.39
Meredith Caatherine 90.00EF103234 2/10/2019
Life Model 21.9.2019 90.00
Meredith Caatherine 90.00EF103813 30/10/2019
lifemodel 9.10.2019 90.00
MetroCount 13,002.00EF103581 23/10/2019
Fremantle sites - annual subscription 13,002.00
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Meyers-Sluggett Jennifer Maree 110.00EF103554 15/10/2019
Agenda Delivery 110.00
Mitchell Myra 55.55EF103309 7/10/2019
Found_Sept 2019 19324 Mitchell Myra 55.55
MME Underground Services Pty Ltd t/as 2,857.25EF103822 30/10/2019
service locating for footpaths WGV service locating for footpaths Stevens S 2,857.25
Modern Teaching Aids Pty Ltd 880.24EF103154 2/10/2019
Paper bags 23.05
Toys and wooden craft items 857.19
Mokoh Design Australia 241.39EF103265 7/10/2019
Found_Sept 2019 11055 Mokoh Design 241.39
Moore & Moore Food and Drink 529.28EF103741 30/10/2019
Catering 25u25 Opening, Balance 529.28
More for Moore Pty Ltd 29.41EF103220 2/10/2019
Toilet requisites at Moore's - Aug 29.41
More for Moore Pty Ltd 74.17EF103787 30/10/2019
Toilet requisites at Moore's - Sept 74.17
Morich Noel 400.00EF103229 2/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Citizenship Ceremony - Sept 2019 - WTC 400.00
Mulders Anna 179.28EF103307 7/10/2019
Found_Sept 2019 19268 Anna Mulders 179.28
Multitech Contracting Pty Ltd 8,730.15EF103680 23/10/2019
Operate-Contract-General Building Maintenance - Fence repairs as 7,792.40
Operate-Contract-General Building Maintenance Leisure Centre - Gr 937.75
NAB - Bank Charges Only 1,824.90DD002255 1/10/2019
Bpay charge 30/09/2019 NAB - Charges 1,824.90
NAB - Bank Charges Only 33.00DD002256 1/10/2019
Balance Transfer Fee 27/09/2019 NAB - Charges 33.00
NAB - Bank Charges Only 7,172.00DD002258 1/10/2019
NAB Merch fee - Sept 2019 1/10/2019 NAB - Charges 7,172.00
NAB - Bank Charges Only 590.45DD002279 24/10/2019
NAB Connect fee - Sept 2019 24/10/2019 NAB - Charges 590.45
NAB - Bank Charges Only 31.50DD002282 28/10/2019
Balance Transfer Fee 28/10/2019 NAB - Charges 31.50
Nagtzaam Mark 406.53EF103311 7/10/2019
Found_Sept 2019 19587 Mark Nagtzaam 406.53
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Payee Payment
AmountInvoice Description Invoice
Amount
Natale Group Australia Pty Ltd 1,368.68EF103242 2/10/2019
Provide 3 static guards Provide 3 static guards to 26 Montreal S 1,368.68
Natasha Lyndon 110.90EF103423 8/10/2019
Reimbursement for office supplies 110.90
Natasha Lyndon 53.20EF103689 23/10/2019
Reimbursement for Australia Post & offic 53.20
National Document Shredding Service Holdings 83.60EF103770 30/10/2019
FCLC Invoices for Bin destruction 83.60
Nature Calls 1 Pty Ltd T/as Nature Calls Portable Toilets 740.00EF103823 30/10/2019
Ride to Work Breakfast 370.00
Streetball - Davis Park 370.00
Naval Base Concrete Pty Ltd 1,143.45EF103176 2/10/2019
Soil Top Black Sand 1,143.45
Network Express 31.28EF103709 30/10/2019
return freight Penny Walker Keefe other 31.28
Neverfail Spring Water 93.60EF103703 30/10/2019
Water Oct 93.60
Next Media Pty Ltd 148.11EF103390 8/10/2019
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Amount
art almanac 18.26
art almanac -29.21
ART ALMANAC 18.26
Moores Line Listing Nov 19 Issue 140.80
Next Media Pty Ltd 202.40EF103519 15/10/2019
Exhibition Listings - Oct issue 202.40
Ngalla Maya Aboriginal Corporation 900.00EF103244 2/10/2019
Regina Riley, 13 Grigg Place, Hilton 900.00
Norfolk Street Syndicate 305.25EF103372 8/10/2019
Water CP56 Sept 2019 305.25
Norfolk Street Syndicate 1,740.99EF103486 15/10/2019
Rent CP56 September 2019 1,740.99
North Fremantle Bowls Tennis And Community Centre 590.50EF103477 15/10/2019
Hall Hire 590.50
North Fremantle Bowls Tennis And Community Centre 871.25EF103599 23/10/2019
Hire 871.25
North Fremantle Bowls Tennis And Community Centre 1,329.50EF103736 30/10/2019
Hall Hire 1,329.50
Page 68 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
North Fremantle Community Association 155.00EF103748 30/10/2019
Invoice 20 155.00
North Lake Electrial Pty Ltd 4,744.93EF103170 2/10/2019
Operate-Contract-General Building Maintenance The Depot - “Isolat 156.38
Operate-Contract-General Locations: 1/. Leighton Beach Public To 132.00
streetlight faults august 833.92
streetlight faults august 102.72
streetlight faults august 132.00
streetlight faults august 273.98
streetlight faults august 235.58
streetlight faults august 2,878.35
North Lake Electrial Pty Ltd 3,592.56EF103350 8/10/2019
Operate-Contract-General Locations: 1/. Fremantle Leisure Centre 95.30
Operate-Contract-General Location: City of Fremantle Civic Admini 143.92
Operate-Contract-General 171.16
streetlight faults august 1,098.46
streetlight faults august 286.10
streetlight faults august 144.10
Page 69 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
streetlight faults august 1,653.52
North Lake Electrial Pty Ltd 9,375.95EF103457 15/10/2019
62 Parry Street 88.00
Alfred Pk-Lights-Electrical 264.00
Esplanade Rsve-Lights-Electrical 132.00
Freo Oval-Lights-Electrical 217.75
Operate-Contract-General Location: Moore’s Buildings Residence - 88.00
Operate-Contract-General Location: City of Fremantle Civic Admini 198.92
Operate-Contract-General 396.00
Parmelia Park Parmelia Park new controller installatio 5,208.95
Queens Square-Lights-Electrical 438.23
Sorrell Pk-Lights-Electrical 1,931.60
Sth Beach Promenade-Lights-Electrical 412.50
North Lake Electrial Pty Ltd 22,233.11EF103715 30/10/2019
3 phase 32A power point installation 3 phase 32A power point installation at 2,519.00
Bathers Beach-Lights-Electrical 2,619.54
BBQ plate heat adjustment at Grigg Park 654.09
Electrical Work J - Shed Unit 1 - install 3 phase power 673.20
Page 70 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Esplanade Rsve-Lights-Electrical 1,588.30
Gilbert Fraser Oval-Lights-Electrical 2,606.90
Operate-Contract-General Evan Davies Building - North Lake Electr 788.19
Operate-Contract-General 306.57
Operate-Contract-General Location: City of Fremantle Civic Admini 1,531.53
Princess May Park Call-out to replace pole at Princess May 1,612.40
Repairs to BBQ at Leighton Beach 600.49
streetlight faults august 264.00
streetlights - Octoberl 1,014.07
streetlights - Octoberl 88.00
streetlights - Octoberl 3,923.99
streetlights - Octoberl 238.34
Terminate electrical feed Terminate electrical feed from street li 1,204.50
North Metropolitian TAFE 3,400.00EF103794 30/10/2019
Diploma of project Management 3,400.00
NPY Women's Council 265.13EF103393 8/10/2019
Found_Sept 2019 18284 NPY Womens Council 265.13
Nyoongar Patrol 16,500.00EF103173 2/10/2019
Page 71 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Nyoongar Patrol Outreach Service 16,500.00
Nyoongar Patrol 16,500.00EF103352 8/10/2019
Nyoongar outreach services Jan-Jun2019 16,500.00
O'Byrne & Associates 154.00EF103704 30/10/2019
Clean roof of leaf debris Clean roof of leaf debris at 197 High St 154.00
Office of the Information Commissioner 109.00EF103834 30/10/2019
FOI in WA Conference - Full Day - Andrew 109.00
OfficeMax Pty Ltd 163.03EF103364 8/10/2019
Stationery for FCLC office 163.03
Officeworks Ltd 404.40EF103240 2/10/2019
Stationery 404.40
Officeworks Ltd 29.79EF103420 8/10/2019
Stationery 29.79
Officeworks Ltd 705.36EF103682 23/10/2019
Coffee Back Order 59.96
Coffee supplies for Wanjoo Lounge 119.92
Milo 485.09
One Milo on Back Order 13.99
Page 72 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Sugar supplies for Wanjoo Lounge 26.40
Officeworks Ltd 620.20EF103820 30/10/2019
JBurrowsAnti-fatigueSitStandMatJBSSMATBK 118.00
Stationery 502.20
One-Multi Pty Ltd 280.50EF103789 30/10/2019
Operate-Contract-General Non Lease - General Issues - the high le 280.50
Orbit Health and Fitness Solutions 152.74EF103504 15/10/2019
replacement cog for Lerg press 152.74
Orbit Health and Fitness Solutions 1,017.50EF103623 23/10/2019
strength equip servicing contract 12 mth 1,017.50
Owners of Strata Plan 21705 5,342.96EF103491 15/10/2019
Rent CP43 Jul - Sept 2019 5,342.96
Oxlades Bros Pty Limited 335.75EF103415 8/10/2019
CA Paper 335.75
Oxlades Bros Pty Limited 71.62EF103551 15/10/2019
2 x Emulsion trough silkscreen 71.62
Oxlades Bros Pty Limited 980.64EF103814 30/10/2019
general materials adults T4 803.19
Page 73 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Lino Print materials adult T4 177.45
Paint Industries Pty Ltd T/as Top Dek Paints 1,975.60EF103685 23/10/2019
Operate-Materials-General 1,975.60
Palace Homes and Construction Pty Ltd 27,861.27EF103836 31/10/2019
Final Account as attached 27,861.27
Palmer Narayani 99.49EF103292 7/10/2019
Found_Sept 2019 15881 Palmer Narayani 99.49
Paperbark Technologies 330.00EF103363 8/10/2019
Freo STM 330.00
Paperbark Technologies 850.00EF103600 23/10/2019
Nth Freo STM 520.00
Nth Freo STM 330.00
Paramount Security Services 2,376.00EF103461 15/10/2019
Night Class Security term 3 2,376.00
Pearmans Electrical and Mechanical Services 661.38EF103758 30/10/2019
Operate-Contract-General Lease - Electrical - Art Centre Cafe Sub 661.38
Pease Stephanie Leah 300.00EF103681 23/10/2019
Photography - FACPA Forum 300.00
Page 74 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Peerless Jal Pty Ltd 544.39EF103180 2/10/2019
Operate-Contract-General 544.39
Pegasus Jewellery Designs 465.61EF103273 7/10/2019
Found_Sept 2019 12050 Pegasus Jwllry 465.61
Pemberton Rachel 1,798.48EF103503 15/10/2019
MEETING ALLOWANCE 1,798.48
Pemberton Rachel 1,135.89EF103756 30/10/2019
MEETING ALLOWANCE 1,135.89
Perth Convention Bureau Ltd 3,609.38EF103475 15/10/2019
AIME 2020 conference 50% deposit 3,609.38
Perth Energy 6,223.51EF103515 15/10/2019
Gas Usage 6,223.51
Perth Parkour Inc 1,650.00EF103773 30/10/2019
Parkour Sept/Oct Installment 1,650.00
Perth Pressure Jet Services t/a Cleanflow Environmental Solu 830.50EF103764 30/10/2019
Vacuum Drain Marine Tce 830.50
Perth Recruitment Services 1,805.55EF103354 8/10/2019
Labour Hire for Robert Alivojvodic 726.49
Page 75 of 121
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Labour Hire for Robert Alivojvodic GFinishing W/E 13 Sept 2019 1,079.06
Perth Recruitment Services 1,442.31EF103592 23/10/2019
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,442.31
Perth Recruitment Services 1,420.94EF103720 30/10/2019
Labour Hire for Sean Cody Commencing 25 Sept 2019 1,420.94
Pettitt Bradley 455.00EF103182 2/10/2019
Reimbursement childcare costs 5/6 - 30/7 455.00
Pettitt Bradley 11,733.68EF103465 15/10/2019
MAYORAL ALLOWANCE 11,733.68
Pettitt Bradley 23.00EF103724 30/10/2019
Reimbursement for cab fare for Mayoral 23.00
Pickles Auction Pty Ltd 340.00EF103645 23/10/2019
COF1299 - sale fees 132.00
sale fees COF1243 109.00
Towing pickup cost - COF0210 99.00
Pickles Auction Pty Ltd 99.00EF103777 30/10/2019
Towing cost - COF1331 99.00
Pike Roger 118.17EF103269 7/10/2019
Page 76 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Found_Sept 2019 11860 Pike Roger 118.17
Pindan Construction PL (PBA) 1,231,700.44EF103678 23/10/2019
Capital-Labour & Materials Progress Clain No. 3 for Fremantle Civic 1,231,700.44
Pitney Bowes 1,450.00EF103166 2/10/2019
Letter opener ex demo 1241 1,450.00
Pitney Bowes 183.28EF103454 15/10/2019
Relay 3000 - OCTOBER 2019 183.28
Planning Institute of Australia 792.00EF103641 23/10/2019
Inv # 105240 (split) T Geddes 792.00
Plant Supply Co 1,646.26EF103686 23/10/2019
Supply and delivery of 222 plant contain Supply and delivery of 222 plant contain 1,646.26
Plantrite 4,868.22EF103534 15/10/2019
Supply and delivery of plant stock Supply and delivery of 1692 container pl 4,868.22
Play Check 412.50EF103213 2/10/2019
Capital-Consulting 412.50
Poolegrave Signs & Engraving 165.00EF103560 15/10/2019
Supply and install toilet signs 165.00
Port City Cycles 25.00EF103208 2/10/2019
Page 77 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Tube 25.00
Port Printing 572.00EF103782 30/10/2019
Printing of Citizenship Gift Tags 279.40
Printing of Citizenship Program 292.60
Porter April Grace 50.50EF103316 7/10/2019
Found_Sept 2019 19810 Porter April 50.50
Positively U 990.00EF103683 23/10/2019
Stand Out Resumes 990.00
Poster Girls 65.78EF103360 8/10/2019
25under25 Exhibition Poster Distribution 65.78
Poster Girls 946.00EF103472 15/10/2019
A2 poster distribution - Sunday Music Oc 286.00
Distribution Oct-Dec What's On 660.00
Poster Girls 572.00EF103732 30/10/2019
A2 Poster Distribution 572.00
Potters Market The 749.77EF103339 8/10/2019
Underglaze for Kids and adults term 4 749.77
Potters Market The 4,015.57EF103578 23/10/2019
Page 78 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Clay Term4 Adults, sumspec kids t4 3,995.81
Stain Sandra T4 19.76
Precise Motion Products 144.44EF103729 30/10/2019
Bearings and assortment of cotter pins 144.44
Print Ideas 759.00EF103608 23/10/2019
FPC - Nov/Dec Issue - Shaun Tan 759.00
Priority 1 Fire and Safety Pty Ltd 660.00EF103775 30/10/2019
BA units service 660.00
Private Venture Capital Pty Ltd 455.51EF103754 30/10/2019
supply of ice for bar 315.70
supply of ice for bar 139.81
Public Libraries Western Australia Inc - C/- Midland Public 1,060.00EF103751 30/10/2019
Public Libraries WA - Workshop 1,060.00
Public Transport Authority of WA 60,207.47EF103589 23/10/2019
Fremantle CAT bus service 60,207.47
Quality Press 10,722.80EF103193 2/10/2019
What's On - Q4 2019 10,722.80
Quality Press 192.50EF103612 23/10/2019
Page 79 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Harry Hummerston Floorsheet 192.50
Quayside Logistics Pty Ltd 275.00EF103558 15/10/2019
Operate-Contract-General Location: City of Fremantle Civic Admini 275.00
Radonich Contracting Pty Ltd 2,169.10EF103382 8/10/2019
Port Beach Car Park Clean Up Port Beach Car Park Clean Up - September 2,169.10
Radonich Contracting Pty Ltd 8,556.90EF103508 15/10/2019
BathersBeach scheduled beach access main 1,052.70
Hire of Loader to cover for CoF breakdow 2,145.00
LeightonBeach scheduled beach access Leighton Beach scheduled beach access ma 1,148.40
Port Beach scheduled beach access maint 1,052.70
Port Beach scheduled beach access maint 1,148.40
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
Radonich Contracting Pty Ltd 11,496.65EF103626 23/10/2019
BathersBeach scheduled beach access main 1,148.40
Hire of Loader to cover for CoF breakdow 1,375.00
Hire of Loader to cover for CoF breakdow 1,375.00
Page 80 of 121
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Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Port Beach scheduled beach access maint 1,148.40
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
Turf removal Bruce Lee Reserve 1,037.85
Turf removal Dick Lawrence & Hilton Turf removal Dick Lawrence & Hilton Sout 2,187.90
Turf removal Fremantle Park 1,884.30
Radonich Contracting Pty Ltd 4,132.70EF103762 30/10/2019
Capital-Labour & Materials 1,214.40
Hire of Loader to cover for CoF breakdow 1,100.00
Sand removal - Leighton Beach 50% split Sand removal from pathways at South Beac 669.90
South Beach scheduled beach access maint South Beach scheduled beach access maint 1,148.40
Raffaella Basini Family Trust 313.10EF103291 7/10/2019
Found_Sept 2019 15880 Raffaella Basini 313.10
Ralph Beattie Bosworth 5,291.00EF103582 23/10/2019
Capital-Consulting Site Inspection and preparation of mont 5,291.00
Rapid Dockside Signs 1,155.00EF103369 8/10/2019
2 x Dogs on Leash sign Lookout Park 786.50
Sign for Natural Areas storage tool box 27.50
Page 81 of 121
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Signs 341.00
Read Genine Margaret 320.80EF103318 7/10/2019
books 320.80
Reitze E & Taylor Rosie W 1,000.00EF103808 30/10/2019
Performance at Sunday Music 13/10/19 1,000.00
Rendtorff Christian 487.83EF103278 7/10/2019
Found_Sept 2019 12383 Rendtorff C 487.83
Rent A Fence Australia Pty Ltd 623.42EF103480 15/10/2019
Fence hire 490.05
Security Fencing - Athur Head 133.37
Resolve Group Pty Ltd 7,700.00EF103559 15/10/2019
FIRE PROTECTION SYSTEM 2,667.50
Fremantle Arts Centre Building and accessibilty compliance aud 5,032.50
Reynolds Peter 1,443.75EF103730 30/10/2019
glassware 1,443.75
Roadswest Engineering Group Pty Ltd 7,161.00EF103692 23/10/2019
Capital-Consulting 7,161.00
Robowash Pty Ltd 357.50EF103371 8/10/2019
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Rental of parts cleaner incl Rental of parts cleaner including servic 357.50
Rosmech Sales & Service Pty Ltd 5,301.26EF103727 30/10/2019
Broom - FO1107 632.50
Broom Front 346.50
Broom Front 946.00
Sweeper Parts - FJR23002 1,071.51
Sweeper Parts - FJR23003 FM6814 1,976.18
Sweeper Parts - FJR23003 FM6814 1,819.44
Sweeper Parts - FJR23004 FM6819 356.07
Sweeper Parts - FO-0000569 654.50
Sweeper Parts - FO-0000569 -682.00
Sweeper Parts - FO-0001102 -1,819.44
S G Cordeiro & C J Healy 1,162.70EF103788 30/10/2019
Artist fee and per diem for In Cahoots t 1,162.70
Sandy Hopkins Jewellery 138.88EF103272 7/10/2019
Found_Sept 2019 12023 Sandy Hopkins J 138.88
Satellite Security Services 825.90EF103449 15/10/2019
Operate-Contract-General Location: Fremantle Arts Centre - Finner 483.90
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Operate-Contract-General Location: 12 Holdsworth Street Fremantle 342.00
Satellite Security Services 1,775.95EF103707 30/10/2019
Operate-Contract-General Location: The Works Depot - Recycling Sh 1,468.50
Operate-Contract-General Location: Fremantle Arts Centre - Finner 307.45
Scaf-West Pty Ltd 664.36EF103543 15/10/2019
Scaffolding for Arhtur Head safety works 664.36
Scott Printers Pty Ltd 133.10EF103378 8/10/2019
100 x Kambarang Flyers - WACC 133.10
Scott Printers Pty Ltd 177.10EF103755 30/10/2019
Remembrance Day 50x Posters and 250x DL 177.10
Securepay Pty Ltd 359.48DD002269 16/10/2019
Securepay 16/10/2019 Securepay Pty L 359.48
Securepay Pty Ltd 990.00DD002270 16/10/2019
Securepay Annual fee 2019 16/10/2019 Securepay Pty L 990.00
Senversa Pty Ltd 1,650.00EF103391 8/10/2019
Sampling and Analysis Quality Plan Revie 1,650.00
Senversa Pty Ltd 4,950.00EF103520 15/10/2019
Detailed Site Investigation Review 4,950.00
Page 84 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Shane McMaster Surveys 3,850.00EF103164 2/10/2019
Parry St Engineering Survey Parry St Engineering Survey, for Project 2,750.00
Parry St Service Pick Up, for P-11852 1,100.00
Shane McMaster Surveys 880.00EF103345 8/10/2019
Pit/Pipe IL's 550.00
SET OUT BIIKE WORKS ON SOUTH TERRACE 110.00
set out for main roads line marking set out for main roads line marking at c 110.00
set out stop line for High Street and Stirling Street Fremantle 110.00
Shane McMaster Surveys 5,390.00EF103710 30/10/2019
Ellen St & East St Engineering Survey 2,750.00
Johanna Street - Feature Survey 2,200.00
Provision of survey set Provision of survey set out services for 440.00
Sharon Calgaret 200.00EF103190 2/10/2019
Djilba Dot Painting 25 September 200.00
Sharon Calgaret 400.00EF103743 30/10/2019
Over 55s Pot Decorating 16 October 400.00
Shepherds Newsagency 68.00EF103149 2/10/2019
2019 Daily WA newspapers x 2 Wanjoo Loun 68.00
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Payee Payment
AmountInvoice Description Invoice
Amount
Shrapnel Urban Planning 4,445.39EF103603 23/10/2019
Inv # 201753 4,445.39
Sigma Chemicals 1,194.60EF103156 2/10/2019
chemical order September 1,302.40
credit -107.80
Sign on Group Pty Ltd 5,445.00EF103684 23/10/2019
Design, Manufacture and Install 5,445.00
Signs Plus 46.60EF103359 8/10/2019
Waste 46.60
Signs Plus 103.20EF103594 23/10/2019
1x CDU 26.60
x3 CDU 76.60
Signs Plus 101.00EF103731 30/10/2019
x7 name badges 101.00
Skateboarding WA 4,028.75EF103753 30/10/2019
Skateboarding Events Installment 1 4,028.75
SKS Land Pty Ltd 4,437.37EF103545 15/10/2019
Rent CP6 Sept 2019 4,437.37
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
SKS Land Pty Ltd 3,347.85EF103802 30/10/2019
Electricity CP6 18-04-19 to 18-06-19 3,347.85
Slithers & Slides 120.00EF103668 23/10/2019
Reptile Removal Call-out 13/10/19 120.00
Smith Michael 600.00EF103236 2/10/2019
NAIDOC - Dance & Workshop 600.00
Smith Sally 103.53EF103314 7/10/2019
Found_Sept 2019 19742 Smith Sally 103.53
Snook Louise Camille 262.30EF103184 2/10/2019
Felt Mats 1Day term3 adulst 262.30
Snowco 50.82EF103362 8/10/2019
Bulk Laundry order 50.82
Snowco 162.36EF103473 15/10/2019
Bulk Laundry order 60.72
Bulk Laundry order 50.82
Bulk Laundry order 50.82
Snowco 50.82EF103734 30/10/2019
Bulk Laundry order 50.82
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Sofia Rosa Hourani 100.00EF103691 23/10/2019
25under25 Opening Night Young Musician 100.00
Softfallguys 385.00EF103409 8/10/2019
South Beach Playground Softfall South Beach Playground Softfall - Urgent 385.00
Solitaire Drycleaning 927.00EF103368 8/10/2019
Drycleaning Uniforms - Aug 19 - Parking 813.00
Dyrcleaning Uniforms - Aug 19 - CommPark 114.00
Solitaire Drycleaning 700.50EF103483 15/10/2019
Drycleaning Uniforms - Comm Park - Sep19 103.50
Dyrcleaning Uniforms - Parking - Sep2019 597.00
Sonic Health Plus 500.93EF103200 2/10/2019
K.Bowen - Pre Emp. Assessment 500.93
South East Regional Centre for Urban Landcare Inc 19,140.00EF103614 23/10/2019
BATHERS BEACH - Weed Control July -Nov Additional $1,950 (ex GST) required for 660.00
BOOYEEMBARA PARK (amenity) Booyeembara Park (amenity) - Weed Contro 6,600.00
BOOYEEMBARA PARK (amenity) Booyeembara Park (amenity) - Weed Contro 2,640.00
LEIGHTON BEACH - Weed Control July -Nov July to Nov 2019 1,320.00
PRAWN BAY - Weed Control July -Nov 19 Additional $2,400 (ex GST) required for -2,640.00
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
PRAWN BAY - Weed Control July -Nov 19 Additional $2,400 (ex GST) required for 2,640.00
SAMSON PARK - Weed Control July -Nov 19 Samson Park - Weed Control July to Nov 2 7,920.00
South Fremantle Football Club 6,148.10EF103440 15/10/2019
Rent CP10 Sept 2019 6,148.10
South West Corridor Development Foundation Inc 6,600.00EF103792 30/10/2019
City of Fremantle contribution to the 2019/20 SWCDeF Inc./CVA project 6,600.00
Southern Metropolitan Regional Council 89,181.60EF103728 30/10/2019
Disposal of general waste (MSW) 89,181.60
Speedo Australia Pty Ltd 6,025.25EF103700 30/10/2019
October delivery 6,025.25
Sportsworld of WA 7,697.25EF103471 15/10/2019
Inv 137695 7,697.25
Spotlight Stores Pty Ltd 42.15EF103162 2/10/2019
craft supplies 42.15
Spotlight Stores Pty Ltd 108.80EF103342 8/10/2019
2019 Crochet Group, Wanjoo Lounge wool p 108.80
SPP Group WA Pty Ltd 4,400.00EF103562 15/10/2019
Sewer feasibility Sewer feasibility at Fremantle Golf Cour 4,400.00
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
St John Ambulance Australia (WA) 128.00EF103165 2/10/2019
Provide first aid - Claire French 128.00
St Patricks Comm Support Centre 400.00EF103456 15/10/2019
Starlight Choir Performance 400.00
State Library of WA 8,068.50EF103331 8/10/2019
Annual Invoice for Lost and Damaged Stat 5,720.00
Better Beginnings for Library 2,348.50
Statewide Turf Services 5,775.00EF103784 30/10/2019
Renovations at Fremantle Park 5,775.00
Statham Melissa 203.01EF103304 7/10/2019
Found_Sept 2019 18456 Statham Melissa 203.01
Stiles Electrical & Communications Services Pty Ltd 10,463.02EF103745 30/10/2019
Supply and Installation of Luminaires 10,463.02
Strachan Jon 1,798.49EF103466 15/10/2019
MEETING ALLOWANCE 1,798.49
Sullivan Andrew 2,934.38EF103495 15/10/2019
MEETING ALLOWANCE 2,934.38
Sullivan Commercial Pty Ltd 61,554.63EF103469 15/10/2019
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Rent CP31 Sept 2019 61,554.63
Chiara Brown 50.00215107 2/10/2019
PrkFin0050 84044585 50.00
Robyn D Varpins 904.24215108 2/10/2019
GenImpRes Overpayment - 236 Carrington St Hilton 904.24
Pam & Bradley McLean 55.00215109 2/10/2019
PrkFin0055 84073816 55.00
M Sujan & A M Kelly 1,948.46215110 2/10/2019
PrePay Overpayment - 51 Holland St Fremantle 1,948.46
Dethridge Groves Trust Account 1,525.33215111 2/10/2019
GenImpRes Rates-Stephen Strong-8/100-102 South St, 1,525.33
Francesca Capone 734.00215112 2/10/2019
PrePay Rebate - 3 Orient St Fremantle 734.00
Janette A Murray 181.98215113 2/10/2019
PrePay Rebate - 3/42 John St Nth Fremantle 181.98
FJM Property Pty Ltd 1,451.13215114 2/10/2019
PrePay Overpayment - 6 Rochfort Way Fremantle 1,451.13
Thomas M Speedie 958.49215115 2/10/2019
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
PrePay Rebate - 6 Ethelwyn St Hilton 958.49
Deborah Howard 119.00215116 2/10/2019
119.00
Scott Kavanagh 105.00215117 2/10/2019
BP1_10UnC BP0376/19 105.00
Scott Kavanagh 61.65215118 2/10/2019
BPBRB BP0376/19 61.65
Developmental Disability WA 200.00215119 2/10/2019
BDNthFreoC BO19/0061 200.00
Nadege Vinicombe 50.00215120 7/10/2019
PrkFin0050 83273300 50.00
Brendon Collie 25.00215121 7/10/2019
25.00
Ian D Shann 186.81215122 7/10/2019
PrePay Rebate - 100 Holland St Fremantle 186.81
T B Mercer 750.00215123 7/10/2019
PrePay Rebate - 23 Kirby Way Samson 750.00
Pauline A McGrath 100.00215124 7/10/2019
Page 92 of 121
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Payee Payment
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PrePay Rebate - 18 Newmarket St Beaconsfield 100.00
Bee L Chin 100.00215125 7/10/2019
PrePay Rebate - 1 Newmarket St Beaconsfield 100.00
Lyndal D Vercoe 679.92215126 7/10/2019
PrePay Rebate - 9/3 Ellen St Fremantle 679.92
Evelyn D Ciccotosto 672.00215127 7/10/2019
PrePay Rebate - 4 Jeffery Street Beaconsfield 672.00
Freo Social Hall Pty Ltd 5,000.00215128 7/10/2019
BDSIP&R BO19/0045 5,000.00
Tony Jackson 27.90215129 7/10/2019
27.90
Eugen Mattes 50.00215130 15/10/2019
PrkFin0050 83326546 50.00
Katherine Wilson 1,700.00215131 15/10/2019
VergeBond BO18/0147 1,700.00
Sunil L Shrestha 131.34215132 15/10/2019
PrePay Rebate Refund-72 Nicholas Cres, Hilton 131.34
Ruby McCaw 25.10215133 15/10/2019
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No
Payee Payment
AmountInvoice Description Invoice
Amount
25.10
Coral J Challinger 904.32215134 15/10/2019
PrePay Rebate - 8 Price St Fremantle 904.32
Teneeka Hill 25.00215135 15/10/2019
25.00
Shaun Thomson 69.90215136 21/10/2019
PrkFin0050 83884601 69.90
Workshop Freo 108.99215137 21/10/2019
PrePay Rates Refund-15 Mrs Trivett Pl,Fremantle 108.99
Antonio B Calalesina 127.50215138 21/10/2019
PrePay Rebate - 23 Douro Rd South Fremantle 127.50
Margaret M Gibson 1,834.45215139 21/10/2019
PrePay Overpayment - 13 Chester St Sth Fremantl 1,834.45
Kevin A Kelly 825.23215140 21/10/2019
PrePay Rebate - 44 Central Ave Beaconsfield 825.23
Rodney O'Connor 487.05215141 21/10/2019
487.05
Zellie Castric 50.00215142 28/10/2019
Page 94 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
PrkFin0050 83821751 50.00
FJM Property Pty Ltd 2,902.26215143 28/10/2019
PrePay Overpayment - 4 Rochfort Way Fremantle 2,902.26
Gail E Boyle 970.50215144 28/10/2019
PrePay Rebate - 13-15 Thompson Rd Nth Fremantle 970.50
Marjory Taylor 175.50215145 28/10/2019
175.50
Maria Ferreira 28.51215146 28/10/2019
28.51
Sionna Macaulay 26.67215147 28/10/2019
26.67
Maria SS Del Tindari Association Inc 500.00215148 28/10/2019
BDSIP&R BO19/0070 500.00
Guiseppa Collova 3,000.00215149 28/10/2019
VergeBond BO18/0124 3,000.00
Katherine Melrose 487.05215150 28/10/2019
487.05
Supagas 324.50EF103648 23/10/2019
Page 95 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Sept Jewellery Gas rental 324.50
Super Roo Eco Fun Tours 220.00EF103380 8/10/2019
2019 Mini bus hire, 2 transfers from Fre 220.00
Superior Pak Pty Ltd 808.82EF103387 8/10/2019
Repairs to laser sensor on waste truck 808.82
Symons Roger 169.68EF103260 7/10/2019
Found_Sept 2019 10401 Symons Roger 169.68
Synergy 31,641.04EF103146 2/10/2019
Electricity Usage Electricity Usage 223.19
Electricity Usage 59.07
Electricity Usage Electricity Usage 1,470.18
Electricity Usage Electricity Usage 129.64
Electricity Usage Electricity Usage 7,360.83
Electricity Usage Electricity Usage 6,039.90
Electricity Usage 250.92
Electricity Usage Electricity Usage 669.20
Electricity Usage Electricity Usage 1,655.84
Electricity Usage Electricity Usage 568.28
Page 96 of 121
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Usage Electricity Usage 616.51
Electricity Usage Electricity Usage 527.47
Electricity Usage Electricity Usage 108.48
Electricity Usage Electricity Usage 148.89
Electricity Usage Electricity Usage 414.52
Electricity Usage 1,252.31
Electricity Usage Electricity Usage 3,589.14
Electricity Usage Electricity Usage 287.72
Electricity Usage Electricity Usage 1,030.44
Electricity Usage Electricity Usage 756.56
Electricity Usage Electricity Usage 121.77
Electricity Usage Electricity Usage 162.73
Electricity Usage Electricity Usage 166.34
Electricity Usage 1,337.30
Electricity Usage Electricity Usage 146.13
Electricity Usage Electricity Usage 147.89
Electricity Usage Electricity Usage 253.64
Electricity Usage 163.17
Page 97 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Usage Sardelic Park - Electricity Usage 107.21
Electricy Usage Electricity Usage 1,267.97
Operate-Electricity Expense Bruce Lee Reserve - Electricity Usage 148.89
Operate-Electricity Expense Dick Lawrence Oval - Electricity Usage 221.86
Operate-Electricity Expense Coral Park - Electricity Usage 111.53
Operate-Electricity Expense Dick Lawrence Oval - Electricity Usage 125.52
Synergy 10,085.24EF103328 8/10/2019
Electricity Usage Electricity Usage 146.09
Electricity Usage Electricity Usage 211.77
Electricity Usage 34.77
Electricity Usage Electricity Usage 224.58
Electricity Usage Electricity Usage 119.79
Electricity Usage Electricity Usage 189.83
Electricity Usage 2,548.33
Electricity Usage 37.18
Electricity Usage Electricity Usage 4,789.35
Electricity Usage Electricity Usage 199.98
Electricity Usage Electricity Usage 107.89
Page 98 of 121
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Date
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Usage Electricity Usage 1,144.88
Operate-Electricity Expense 330.80
Synergy 80,021.97EF103568 23/10/2019
Electricity Usage Electricity Usage 497.11
Electricity Usage Electricity Usage 883.16
Electricity Usage Electricity Usage 1,303.19
Electricity Usage Electricity Usage 881.22
Electricity Usage 66.10
Electricity Usage Electricity Usage 975.17
Electricity Usage Electricity Usage 1,702.29
Electricity Usage Electricity Usage 598.89
Electricity Usage Electricity Usage 3,269.34
Electricity Usage Electricity Usage 9,598.86
Electricity Usage for Streetlights 60,246.64
Synergy 17,955.73EF103695 30/10/2019
Electricity Usage Electricity Usage 134.01
Electricity Usage Electricity Usage 249.14
Electricity Usage Electricity Usage 115.04
Page 99 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Usage Electricity Usage 123.43
Electricity Usage Electricity Usage 290.68
Electricity Usage Electricity Usage 115.31
Electricity Usage Electricity Usage 343.24
Electricity Usage Electricity Usage 164.82
Electricity Usage Electricity Usage 106.73
Electricity Usage 1,181.51
Electricity Usage Electricity Usage 222.16
Electricity Usage Electricity Usage 4,304.17
Electricity Usage 142.04
Electricity Usage Electricity Usage 127.78
Electricity Usage Electricity Usage 396.26
Electricity Usage Electricity Usage 121.08
Electricity Usage Electricity Usage 522.45
Electricity Usage 104.95
Electricity Usage Electricity Usage 154.30
Electricity Usage Electricity Usage 258.57
Electricity Usage Electricity Usage 123.85
Page 100 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Electricity Usage Electricity Usage 219.77
Electricity Usage Electricity Usage 1,238.85
Electricity Usage Electricity Usage 283.07
Electricity Usage Electricity Usage 100.76
Electricity Usage Electricity Usage 335.07
Electricity Usage Electricity Usage 113.61
Electricity Usage Electricity Usage 190.29
Electricity Usage Electricity Usage 809.40
Electricity Usage Electricity Usage 526.58
Electricity Usage Electricity Usage 820.50
Electricity Usage Electricity Usage 118.49
Electricity Usage Electricity Usage 274.65
Electricity Usage Electricity Usage 120.80
Electricity Usage Electricity Usage 1,694.09
Electricty Usage 1,091.82
Operate-Electricity Expense 716.46
T J Depiazzi & Sons 3,259.85EF103717 30/10/2019
Mulch - Coarse Grade 3,259.85
Page 101 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Tangelo Creative 88.00EF103735 30/10/2019
Final Graphics Bike Plan Final Graphics and document update follo 88.00
Task Exchange Pty Ltd 7,480.00EF103222 2/10/2019
LG Hub subscription 2019-2020 7,480.00
Telama Pty Ltd 31.02EF103723 30/10/2019
Materials jewellery T4 31.02
Telegram Group Pty Ltd 1,066.20EF103664 23/10/2019
telegram 1,066.20
Tenderlink.Com 172.70EF103522 15/10/2019
Public Tender - FCC545/19 172.70
Tenderlink.Com 172.70EF103776 30/10/2019
Public Tender - FCC918/19 172.70
The Australian Ceramics Association 74.10EF103185 2/10/2019
ceramics journal 37.05
ceramics jurnal 37.05
The Black Dog Project 420.00EF103226 2/10/2019
black dog project 420.00
The Black Truffle 921.50EF103783 30/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Ride & Shine - Catering 921.50
The Butcher Shop 206.10EF103498 15/10/2019
spraypaints kids t4 206.10
The Customer Connection 1,720.00EF103670 23/10/2019
September Customer Service benchmarkin 1,720.00
The Customer Connection 1,280.00EF103805 30/10/2019
August Customer Service benchmarkin 1,280.00
The Lyana Family Trust T/as Altus Planning 14,102.00EF103502 15/10/2019
Inv APA 2098 4,708.00
Inv APA2114 9,394.00
The Pier Group Pty Ltd T/as CS Legal 27.70EF103636 23/10/2019
ASIC - Organisation extract 27.70
The Trustee for Bellrock Cleaning Services Trust 466.86EF103230 2/10/2019
Operate-Contract-General Accounts cant process original invoice d 90.66
Operate-Contract-General Locations: Bruce Lee Public Toilets. De 376.20
The Trustee for Bellrock Cleaning Services Trust 167.20EF103413 8/10/2019
Operate-Contract-General Location: Town Hall – 8 William Street F 167.20
The Trustee for Bellrock Cleaning Services Trust 156.00EF103549 15/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Additional cleaning of the Town Hall 156.00
The Trustee for Bellrock Cleaning Services Trust 17,232.33EF103811 30/10/2019
Suite 31, 35 William St - Legal Centre NON-LEASED: Scope B - Monthly building c 9,115.35
Town Hall & Visitors Ctr - 8 William St NON-LEASED: Scope A - Monthly building c 8,116.98
The Trustee for Dunford Family Trust 145.44EF103305 7/10/2019
Found_Sept 2019 18883 Dunford Carol 145.44
The Trustee For Emso Investment Trust 1,686.63EF103366 8/10/2019
Gil Fraser Reserve Gil Fraser Reserve - Repair to render al 1,686.63
The Trustee For Emso Investment Trust 633.82EF103482 15/10/2019
Ken Allen Field (5 sub meters) 221.10
Ken Allen Field (5 sub meters) 191.62
Ken Allen Field (5 sub meters) 221.10
The Trustee For Emso Investment Trust 4,977.25EF103604 23/10/2019
Gil Fraser - repairs to retaining wall near grandstand 824.45
Install section of chain mesh fence Install section of chain mesh fence at F 2,835.80
Operate-Contract-General Repair to fence around Parkour area at 1,078.00
Operate-Contract-General Location: Essex Street Public Toilets - 239.00
The Trustee for Fredna Family Trust 1,006.50EF103203 2/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
removal of asbestos removal of asbestos from port beach car 302.50
Rocky Bay - asbestos removal Rocky Bay - removal and disposal of asbe 704.00
The Trustee for Fredna Family Trust 440.00EF103384 8/10/2019
Asbestos pipe removal 440.00
The Trustee for Lane Family Trust 2,673.00EF103518 15/10/2019
GPS Line marking at Fremantle Oval 1,452.00
Line marking at Dick Lawrence Reserve 1,221.00
The trustee for Philip Griffiths Architects Trust 16,995.00EF103346 8/10/2019
Design Development 16,995.00
The Trustee for the Cruthers Trust 229.73EF103324 7/10/2019
cards 207.00
Found_Sept 2019 20168 Yana Cruthers 22.73
The Trustee for the G and M Trust 9,752.13EF103386 8/10/2019
28-32/27-35 William St - Rent - Nov 2019 6,080.34
44 Fremantle Malls - Rent - Nov 2019 3,671.79
The Trustee for the G and M Trust 776.60EF103767 30/10/2019
Electrical repairs at Freo legal centre 435.60
Repairs to ceiling at Legal Centre 341.00
Page 105 of 121
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Payee Payment
AmountInvoice Description Invoice
Amount
The Trustee for The Paragon Trust T/as 1,900.00EF103825 30/10/2019
Verbal De-Escalation Training 1,900.00
The Trustee for The Seedesign Studio Family Trust 4,400.00EF103659 23/10/2019
Consultancy Phase 2 - Landscape Arch 4,400.00
The WA Roadline Removal Trust 660.00EF103201 2/10/2019
Queen and High line removal 660.00
Think Water - Canning Vale Pty Ltd 2,054.31EF103400 8/10/2019
FAC Grounds work 2,054.31
Thompson Douglas 2,934.38EF103478 15/10/2019
MEETING ALLOWANCE 2,934.38
Thomson Reuters (Professional) Australia Ltd 6,347.08EF103605 23/10/2019
BigRedSky 10May2019 to 09 June 2019 3,173.54
BigRedSky 10Oct to 9Nov 2019 3,173.54
Thomson Reuters (Professional) Australia Ltd 3,173.54EF103739 30/10/2019
BigredSky 10 Nov 2019 to 9 Dec 2019 3,173.54
Thurlby Herb Farm Pty Limited 1,295.70EF103441 15/10/2019
thurlby 1,295.70
Tinctorium 247.45EF103302 7/10/2019
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Found_Sept 2019 17974 Tinctorium 247.45
Total Digital Solutions 863.50EF103630 23/10/2019
25under25 certificate stock and exhibiti 863.50
Total Eden Pty Ltd 1,556.39EF103572 23/10/2019
Irrigation parts all parks 1,556.39
Total Packaging WA Pty Ltd 7,392.00EF103188 2/10/2019
Operate -Material-General 7,392.00
Totally Workwear Fremantle 723.72EF103218 2/10/2019
Operate-Uniform Expense 140.01
Operate-Uniform Expense 157.50
Operate-Uniform Expense 232.71
Operate-Uniform Expense 193.50
Totally Workwear Fremantle 277.31EF103398 8/10/2019
Operate-Uniform Expense 277.31
Totally Workwear Fremantle 191.07EF103530 15/10/2019
supply of waste uniforms 191.07
Totally Workwear Fremantle 283.58EF103649 23/10/2019
Operate-Uniform Expense 120.78
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
supply of waste uniforms 162.80
Totally Workwear Fremantle 217.14EF103786 30/10/2019
Operate-Uniform Expense 193.50
Operate-Uniform Expense 23.64
Tourism Council Of WA 3,050.00EF103189 2/10/2019
Workshops - Capacity Building Program 3,050.00
Training Services Australia 950.00EF103408 8/10/2019
OH& safety rep training M Valetine OH& safety rep training 16/09/2019 to 20 950.00
Tran Phoebe 85.85EF103310 7/10/2019
Found_Sept 2019 19490 Phoebe Tran 85.85
Transperth 50.00DD002261 7/10/2019
Smartrider recharge 07/10/2019 Transperth 50.00
Transperth 50.00DD002266 14/10/2019
Smartrider recharge 14/10/2019 Transperth 50.00
Transperth 50.00DD002276 21/10/2019
Smartrider recharge 21/10/2019 Transperth 50.00
Travelwest Publications 800.00EF103625 23/10/2019
Advertising - Spring Edition - Hello Per 800.00
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No
Payee Payment
AmountInvoice Description Invoice
Amount
Trisleys Hydraulic Services Pty Ltd 1,141.80EF103196 2/10/2019
quarterly service 1,141.80
Trisleys Hydraulic Services Pty Ltd 220.00EF103496 15/10/2019
whirlpool buttons 220.00
Turf Grass Solutions Australia Pty Ltd 3,960.00EF103544 15/10/2019
Counter Act Retain wetting agent Supply and delivery of 10 x 10L Counter 3,960.00
Turf Master Facility Management 6,011.50EF103374 8/10/2019
Verge Mowing Fremantle TURFMASTERS - Unsafe Verge Mow - Set Ser 6,011.50
Turf Master Facility Management 3,960.00EF103489 15/10/2019
PAW Verge Mowing Set Service - FREMANTLE PAW Verge Mowing Set Services - July 201 3,960.00
Turf Master Facility Management 3,300.00EF103747 30/10/2019
Queen Vic / Tydeman Rd Cycle Path Ad-Hoc work request - Queen Vic / Tydema 1,320.00
Verge mowing Verge mowing Milbourn & Lefroy Rd Pathw 1,980.00
Turner Galleries 770.00EF103493 15/10/2019
Stuart Eliott Artwork Commission 770.00
United Nations Association of Australia WA Division (UNAAWA) 300.00EF103241 2/10/2019
Donation Request 2019 - UNAAWA 300.00
United Voice 29.40EF103251 2/10/2019
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AmountInvoice Description Invoice
Amount
United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 14.70
United Voice Coy 2 Period Type I Comp Ref 826.0000 Comp Typ 810 14.70
University of Western Australia 569.96EF103155 2/10/2019
books 150.00
books 419.96
Vevoke Pty Ltd 1,466.97EF103637 23/10/2019
cards 59.84
cards 302.34
cards 1,104.79
Vita Enterprise Solutions 137.50EF103644 23/10/2019
AgentQ Walboard Invoice For September 137.50
Vital Packaging Pty Ltd 145.59EF103452 15/10/2019
Containers ceramic studio 145.59
Vlatko Leah Louise 50.00EF103232 2/10/2019
Sun & Flower Studios Material Expences 50.00
Vujcic Marija 3,535.00EF103833 30/10/2019
Elected Member ICT bulk payment as reque 3,535.00
WA Library Supplies 194.50EF103669 23/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
30 x Acrylic Book Easel with Lip 194.50
Wainwright Sam 2,934.38EF103494 15/10/2019
MEETING ALLOWANCE 2,934.38
Waltham Ingrid 2,944.51EF103506 15/10/2019
DEPUTY MAYOR ALLOWANCE 2,944.51
Warren Julia 60.60EF103295 7/10/2019
Found_Sept 2019 16538 Warren Julia 60.60
Watch Repair Centre 1,980.00EF103177 2/10/2019
Operate-Contract-General Accounts cant process original invoice d 1,980.00
Water Corporation 6,297.10EF103148 2/10/2019
Water Usage Water Usage 27.57
Water Usage 1,123.11
Water Usage Water Usage 279.50
Water Usage Water Usage 3,285.16
Water Usage Water Usage 1,162.97
Water Usage 297.93
Water Usage Water Usage 32.73
Water Usage Water Usage 88.13
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Water Corporation 17,282.57EF103332 8/10/2019
Water Usage Water Usage 215.05
Water Usage Water Usage 303.95
Water Usage 27.70
Water Usage Water Usage 21.36
Water Usage Water Usage 527.28
Water Usage Water Usage 9.95
Water Usage Water Usage 257.90
Water Usage Water Usage 114.11
Water Usage Water Usage 559.50
Water Usage Water Usage 548.33
Water Usage Water Usage 25.05
Water Usage Water Usage 550.70
Water Usage Water Usage 7.43
Water Usage Water Usage 23.43
Water Usage 868.07
Water Usage Water Usage 160.73
Water Usage Water Usage 35.25
Page 112 of 121
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Usage Water Usage 421.92
Water Usage Water Usage 15.11
Water Usage Water Usage 316.09
Water Usage Water Usage 274.36
Water Usage Water Usage 27.70
Water Usage Water Usage 1,044.92
Water Usage Water Usage 105.27
Water Usage Water Usage 391.43
Water Usage Water Usage 203.74
Water Usage Water Usage 93.69
Water Usage Water Usage 137.76
Water Usage 3,019.01
Water Usage Water Usage 13.12
Water Usage Water Usage 245.36
Water Usage Water Usage 3,286.93
Water Usage Water Usage 334.32
Water Usage Water Usage 2,451.74
Water Usage Water Usage 40.29
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Usage 7.44
Water Usage Water Usage 232.19
Water Usage Water Usage 364.39
Water Corporation 11,072.85EF103432 15/10/2019
Water Usage Water Usage 1,650.25
Water Usage Water Usage 848.48
Water Usage Water Usage 525.87
Water Usage Water Usage 334.72
Water Usage Water Usage 474.08
Water Usage Water Usage 6,331.27
Water Usage Temp Admin Water Usage 908.18
Water Corporation 1,443.54EF103574 23/10/2019
Water Usage -231.04
Water Usage 27.70
Water Usage 332.67
Water Usage Water Usage 80.58
Water Usage Water Usage 42.81
Water Usage Water Usage 39.38
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Water Usage Water Usage 183.68
Water Usage 28.52
Water Usage Water Usage 906.51
Water Usage Water Usage 32.73
Water Corporation 663.43EF103697 30/10/2019
Water Usage Water Usage 577.82
Water Usage Water Usage 85.61
Waycott Flora 195.00EF103317 7/10/2019
cards 195.00
Wayman, Linda Louise 3,850.00EF103666 23/10/2019
Chair of DMWG - July 2019 3,850.00
Wells Robin 320.68EF103287 7/10/2019
Found_Sept 2019 14118 Wells Robin 320.68
West Build Products 1,075.14EF103163 2/10/2019
Concrete Kwikset Pre Mix Bags 1,075.14
West Build Products 1,110.78EF103705 30/10/2019
Concrete Premix Bags 1,110.78
West Coast Bins Pty Ltd 448.55EF103675 23/10/2019
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Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Depot Skip/Hook Bin Collection Services 448.55
West Coast Shade Pty Ltd 297.00EF103215 2/10/2019
Shade Sails Building maintenance - Leisure Centre sh 297.00
West Coast Shade Pty Ltd 1,705.00EF103392 8/10/2019
Cost to store sails over winter 1,705.00
West TV Ltd 300.00EF103245 2/10/2019
Nikita Burling donation TV Antenna award 300.00
Westbooks 314.69EF103397 8/10/2019
Book Purchase 314.69
Westbooks 1,296.52EF103529 15/10/2019
Purchase of Library Books 1,296.52
Westbooks 407.00EF103785 30/10/2019
Book Purchase 250.46
Purchase of Library Books 156.54
Weston Road Systems 16,228.94EF103178 2/10/2019
Parry St Bike Lane line marking 16,228.94
Wichtermann Danica 251.49EF103294 7/10/2019
Found_Sept 2019 16475 Rediscover Ceramics 251.49
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Payment
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Payee Payment
AmountInvoice Description Invoice
Amount
Winc Australia Pty Limited 294.05EF103169 2/10/2019
Meeting place cleaning supplies 294.05
Winc Australia Pty Limited 104.59EF103349 8/10/2019
FAC Stationery 104.59
Winc Australia Pty Limited 53.63EF103455 15/10/2019
Business Cards - Beverley Bone 53.63
Winc Australia Pty Limited 258.95EF103587 23/10/2019
25under25 paper stock for gallery labels 55.68
FAC Paper 137.15
FAC Stationery Oct 19 56.91
FAC Stationery Oct 19 9.21
Winc Australia Pty Limited 61.80EF103714 30/10/2019
Coffee, Tea bags, Sugar Milo Bulk order 61.80
Workforce Enterprise Unit Trust 1,605.08EF103500 15/10/2019
SLG Chair - King's Square 1,605.08
Worldwide Timber Traders Pty Ltd 589.22EF103239 2/10/2019
wood for Print Award + And Repeat exhibs 589.22
Wren Oil 16.50EF103195 2/10/2019
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Payee Payment
AmountInvoice Description Invoice
Amount
Operate-Contract-General 16.50
Wren Oil 16.50EF103749 30/10/2019
Operate-Contract-General 16.50
Zeck Jan 212.10EF103280 7/10/2019
Found_Sept 2019 13556 Zeck Jan 212.10
Zenien 15,637.35EF103224 2/10/2019
CCTV Upgrades 13,129.35
Clean/Maint Contract 19/20 2,508.00
Zenien 720.50EF103540 15/10/2019
Clean/Maint Contract 19/20 720.50
Zenien 330.00EF103661 23/10/2019
Clean/Maint Contract 19/20 330.00
Zenien 43,827.73EF103797 30/10/2019
CCTV Upgrades 43,827.73
Zipform Pty Ltd 330.81EF103187 2/10/2019
Rates Envelopes DLX LnS 330.81
Zipform Pty Ltd 473.07EF103479 15/10/2019
DLX Envelopes Barcode Window Face Secret 473.07
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Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Zipform Pty Ltd 1,419.35EF103602 23/10/2019
2019/20 Reminder Notices 1,419.35
6,071,552.56
Page 119 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
Cancelled payments issued in October 2019
Desert Star Traders 0.00EF103327 14/10/2019
0.00
McMurrick Hardey 0.00EF103595 29/10/2019
0.00
Zoho Corporation Private Limited 0.00EF103633 29/10/2019
0.00
0.00
Cancelled payments issued prior to October 2019
Public Libraries Australia Ltd -1,060.00EF102584 29/10/2019
-1,060.00
-50.00213843 14/10/2019
-50.00
-25.00214875 2/10/2019
-25.00
-50.00214910 4/10/2019
-50.00
-69.90214953 16/10/2019
Page 120 of 121
Payment Register
Payment
Date
Payment
No
Payee Payment
AmountInvoice Description Invoice
Amount
-69.90
-1,254.90
$6,070,297.66NET PAYMENT AMOUNT
Page 121 of 121
