agenda attachment under separate cover · agenda attachment under separate cover c1212-1 monthly...

AGENDA ATTACHMENT UNDER SEPARATE COVER

C1212-1 Monthly Financial Report: Attachment 7 - Payment Register November 2012

Ordinary Meeting of Council

Monday 19 December, 6.00 pm

Payment Register

Payment

Date

Payment

No

Payee Payment

AmountInvoice Description Invoice

Amount

Payments

207 On High 742.50EF033466 5/11/2012

FVC Remit Oct 2012 Kathryn Pullen 2918838 445.50

FVC Remit Oct 2012 Lucy Watkins 3029737 297.00

A Galati & Sons 60.00206477 12/11/2012

PA-Grandparents Day Picnic 28 Oct 12 60.00

A Penguin Island & Dolphin Watch Cruises 211.65EF033427 5/11/2012

FVC Remit Oct 2012 John Mathew 3003439 141.10

FVC Remit Oct 2012 Anna Grgic 3039622 70.55

A Swim with Wild Dolphins 1,640.00EF033428 5/11/2012

FVC Remit Oct 2012 Shireen Chew 2987580 328.00

FVC Remit Oct 2012 Sergej Fabich 3016125 164.00

FVC Remit Oct 2012 Eleanor Hubrecht 3023085 820.00

FVC Remit Oct 2012 Charlene Baldock & Rodrigo Mallea 3033987 328.00

A1 Apiaries 640.00EF033659 13/11/2012

320.00

Bee Eradication - 7 Hines Rd 7 Hines Road, Hilton 160.00

Pest Control Remove Bee Hive - 4 Bradley Court, Samso 160.00

Page 1 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

ABC Blinds & Curtains 150.00EF033922 20/11/2012

1 x Venetian door blind 150.00

ABC Distributors (WA) Pty Ltd 1,104.68EF033547 6/11/2012

Jumbo Toilet Rolls - ABC 1,104.68


Toilet Rolls Kleenex 4750 1,123.76


Jumbo Toilet Rolls 1,104.68

Abercrombie Earth Moving 43,560.00EF033577 6/11/2012

Excavating 43,560.00

Abercrombie Earth Moving 16,878.40EF034050 20/11/2012

Excavating Drainage works - installing soakwell at 4,543.00

Excavating Drainage works at 7 Phillimore Street 3,652.00

Excavating Drainage - Install soakwell at 17 Snook 7,568.00

Hire Excavator - Kerb Removal Various 1,115.40

Accommodation Westerley 6,983.09EF033429 5/11/2012

FVC Remit Oct 2012 Helen Simon 2921276 1,822.80

FVC Remit Oct 2012 Mark Quinlivan 2985483 537.60

Page 2 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Oct 2012 Mark Quinlivan 2985483 512.40

FVC Remit Oct 2012 David O'Halloran 2996398 630.00

FVC Remit Oct 2012 James Poulter 2822532 919.80

FVC Remit Oct 2012 Nadine Teer 3040347 273.84

FVC Remit Oct 2012 Peter McGovern 3041830 403.20

FVC Remit Oct 2012 Nola Cuddon 3044769 504.00

FVC Remit Oct 2012 Robert Moise 3038777 1,379.45

ACT Positive Pty Ltd 879.00EF034056 20/11/2012

Maintenance work - Sept & Oct 879.00

Actimed Australia 246.88EF033665 13/11/2012

Podiatry Supplies 22/10/12 246.88

Active Games & Entertainment 1,628.00EF034278 27/11/2012

Childrens Fiesta - activities 1,628.00

Acure Technology Pty Ltd 1,776.50EF034040 20/11/2012

FREBytes Monthly Charges JUL 2012 1,776.50

Aerostone 1,326.46EF033648 13/11/2012

hebel stone for 2012/13 1,326.46

Agest Super 315.04206538 14/11/2012

Page 3 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Superannuation 157.52


Aha Consulting 4,510.00EF034284 27/11/2012

1st Payment 4,510.00

AKA Events Hire 649.00EF034344 27/11/2012

FF-retouramond-concrete blocks 649.00

Akzo Nobel Pty Ltd 633.38EF033608 6/11/2012

Paint 20 Litres Paint 633.38

Alinta 102.00EF033512 6/11/2012

Gas Supply Charge 102.00

Alinta 1,090.60EF034193 27/11/2012

Gas Supply 1,090.60

All Flags 647.00EF033896 20/11/2012

Bazaar Banner 5 x 1 647.00

All Flags 418.00EF034201 27/11/2012

Corflute for Moores 297.00

Corflute sign 121.00

Allen Family Superannuation Fund 193.79EF033826 14/11/2012

Page 4 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount



Allpack Signs Pty Ltd 2,301.20EF034180 27/11/2012

Galv Post Market St 594.00

Livingston St Street Blade 1,707.20

Allserve Process Servers 55.00EF034074 20/11/2012

Svce Rental Order 1/231 Stirliing Hwy 55.00

Allsports Trophies 60.00EF034295 27/11/2012

Rec-plaques for Fremantle Festival Cup 60.00

Allways Electronic Systems 896.85EF034199 27/11/2012

Elastic drive disk 896.85

ALN House 3,403.35EF033430 5/11/2012

FVC Remit Oct 2012 Anne Latham 2841964 1,944.72


Alsco Pty Ltd 135.44EF033568 6/11/2012

Service Air Fresheners 22.57

Service Air Fresheners Queensgate air freshners etc 112.87

Alsco Pty Ltd 266.28EF034265 27/11/2012

Page 5 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Service Air Fresheners Queensgate air freshners etc 266.28

Alternative Technology Association 2,200.00EF034302 27/11/2012

Review of Zinc Solar lease offer 2,200.00

Altiform Pty Ltd 30,681.20EF033781 13/11/2012

KSQ-furniture as per quote JH1204730C 30,681.20


Memorial Seat - North Fremantle Cox Urban Furniture: Promenade Range: PM 2,039.40


Picnic setting replacement - South Beach Vandalised picnic setting replacement, S 5,399.90

Altime Printing Pty Ltd 600.00EF034197 27/11/2012

20 Receipt Books 600.00

Alvares Michael 2,000.00EF034182 27/11/2012

Childrens Fiesta - workshop 2,000.00

AM & IE Mutch Engineering Consultants 2,667.50EF033617 6/11/2012

Kings Square - reoiling seats 2,084.50

Landscape Building 583.00

Amcom L7 Solutions Pty Ltd 4,695.73EF033712 13/11/2012

Digital TV screen - FVC 4,695.73

Page 6 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Amcom L7 Solutions Pty Ltd 878.90EF034237 27/11/2012

TV screen maintenance - S&I 878.90

AMP Life Limited 271.57206508 14/11/2012





Angelkovska Pina D 600.00EF033772 13/11/2012

Consulting fees - Residential Free Parki 600.00

Animal Pest Management Services 1,023.00EF033748 13/11/2012

Pest Control 1,023.00

ANL Container Hire & Sales 187.55EF034042 20/11/2012

Container Hire - ANL Containers Deckchair Storage - Oct 2012 187.55

Anne Goodall Consulting 4,923.60EF033601 6/11/2012

Day/Night SupportedAccomBusinCare3rdInst 4,923.60

Anne Goodall Consulting 3,520.00EF034309 27/11/2012

Esplanade Skate Plaza Development Projec 3,520.00

Apace Aid 349.50EF033643 13/11/2012

Page 7 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

PA Grandparents day picnic Kangaroo Paws x 118 plants plus $30 del 349.50

Apartment, The (Best of Both Worlds) 1,110.00EF033431 5/11/2012

FVC Remit Oct 2012 Operator Cancellation Fee for Booking No 3041776 1,110.00

APE Productions 825.00EF034043 20/11/2012

Comedy/Sonic hire and operation of light 825.00

Appealing Signs & Graphics 462.00EF033564 6/11/2012

Lower generic raise Nyoongar and repairs 462.00

Appealing Signs & Graphics 500.50EF034255 27/11/2012

Labour to fix flags (storm) and repair 5 148.50

Lower Nyoongar raise Fremantle flags - 1 352.00

Apple Apartment 2,916.00EF033411 5/11/2012

FVC Remit Oct 2012 MICHAEL GOLDSMITH 2951889 972.00

FVC Remit Oct 2012 Moya Condon 2989930 540.00

FVC Remit Oct 2012 Armin Naumann 3006067 756.00

FVC Remit Oct 2012 Reta Marie McDougall 3001368 648.00

Arbor Centre Pty Ltd 4,849.00EF033574 6/11/2012

Old Port of Arthurs Head Retensioning of 20 guy ropes to the mature transplant 869.00

Tree Care Quotation No: ACTS 1219 Tree Surgery Wor 3,980.00

Page 8 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Argenta 212.10EF033881 20/11/2012

Consignment Sales to 31/10/12 212.10

Armaguard Petty Cash 444.10EF033408 5/11/2012

Petty Cash - 05/11/2012 444.10

Armaguard Petty Cash 22,250.00EF033629 9/11/2012

Ben Folds Five Concert Float 141112 12,100.00

Dandy Warhols Concert Float 131112 10,150.00


Petty Cash 13/11/12 315.55


Petty Cash - 26/11/2012 492.50

Armaguard Petty Cash 11,000.00EF034155 27/11/2012

Gold Coins Xmas Campaign, Float Bazaar 11,000.00

Armaguard Security 10,173.14EF033713 13/11/2012

Cash Collections Oct 12 - Town Hall 10,173.14

ARRB Group Pty Ltd 5,148.00EF034060 20/11/2012

Inv 65770 5,148.00

Art Almanac 196.46EF033677 13/11/2012

Page 9 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Line Listing Nov Issue 178.20

Magazine November Issue 18.26

Art Almanac 92.40EF033909 20/11/2012

Exhib: Nov Line Listing 92.40

Art Mail Press Pty Ltd 603.90EF034313 27/11/2012

Postcard order - November 603.90

Art Presentations 1,125.00EF034188 27/11/2012

Final four paintings to be stretched - M 1,125.00

Artref 255.00EF033582 6/11/2012

Ink Cartridges 255.00

Artref 435.00EF033747 13/11/2012

Plotter T1100 Power Supply Fan 246.00

Printer Heads 189.00

Arundel Apartment 2,383.20EF033432 5/11/2012

FVC Remit Oct 2012 Peter Davies 2907668 450.00

FVC Remit Oct 2012 Cameron Smith 2963753 540.00

FVC Remit Oct 2012 Elizabeth Death 3003664 324.00

FVC Remit Oct 2012 David Johnson (Mary Callan) 3016011 1,069.20

Page 10 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Asgard Superannuation Fund 422.94206536 14/11/2012



Aslab Pty Ltd 905.80EF033505 6/11/2012

Asphalt Testing South Tce 905.80

Asphalt Surfaces Pty Ltd 986.00EF034187 27/11/2012

Asphalt W/E 12/10 232.00

Asphalt W/E 19/10 290.00

Asphalt W/E 2/11 58.00

Asphalt W/E 26/10 232.00

Asphalt W/E 5/10 174.00

Aust Manufacturing Workers Union 64.50EF033823 14/11/2012

Payroll Deduction - Union 21.50



Austral Mercantile Collections Pty Ltd 399.30EF033567 6/11/2012

Legal Debt Recovery Costs - To 21/10/201 399.30

Austral Mercantile Collections Pty Ltd 2,226.40EF033730 13/11/2012

Page 11 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Legal Recovery Costs - To 28/10/2012 2,226.40


Debt Recovery Costs - To 04/11/2012 120.34


Recovery Costs - To 04/11/2012 435.66

Debt Collection Costs-Inv 27942 30.80









Australia Personnel Global 103.82EF033602 6/11/2012

Christopher Morley, Out of school bus 19 103.82

Australia Personnel Global 311.45EF033780 13/11/2012

Christopher Morley, Out of school bus dr 311.45

Page 12 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Australia Post 11,062.88EF033632 13/11/2012

Oct 2012 - Counter Transactions 2,590.63

Postage Charges October 2012 6,347.85

Postage October 2012` 2,124.40

Australian Art Review 550.00EF034145 20/11/2012

Exhib: WDNAM 1/2 pg Issue 36 550.00

Australian Ethical Retail Superannuation 931.54EF033828 14/11/2012






Australian Government Family Assistance 496.80EF033830 14/11/2012

Payroll Deduction - Centrelink 203.40



Australian Institute of Management 430.00EF033673 13/11/2012

Inv 678153 G Damian New E Supervisor 430.00

Page 13 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Australian Institute of Management 4,950.00EF033903 20/11/2012

Inv M614-13 AIM Corp Membership 2013 4,950.00

Australian Liquor Marketers Pty Ltd 485.28EF033753 13/11/2012

Quills Bublbes 485.28

Australian Liquor Marketers Pty Ltd 2,426.40EF034287 27/11/2012

MatContrOth Purchase of Trading Stock 2,426.40

Australian Native Nurseries Group 82.50EF033885 20/11/2012

Winterfold Letchford Rd roundabout Supply of shrubs - forestry tubes and tu 82.50

Australian Parking and Revenue Control Pty Ltd 19,427.96EF034054 20/11/2012

Credit card fees for Oct 2012 8,372.96

Licencing, communication Oct 2012 11,055.00

Australian Plant Wholesalers 292.60EF033657 13/11/2012

Winterfold Rd Supply of shrubs 292.60

Australian Services Union 2,022.60EF033816 14/11/2012





Page 14 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Australian Super 1,851.37206526 14/11/2012















Australian Taxation Office 32,858.00EF033529 6/11/2012

Payroll Deduction - Tax 612.00

Page 15 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Payroll Deduction - Tax 32,246.00


ETP Tax Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 2,101.00


Payroll Deduction - Superannuation 4,034.00








ETP Tax Coy 1 Period Type I Comp Ref 915.0000 Comp Typ 990 253.00






Page 16 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Australian Wide Taxation 394.00EF033693 13/11/2012

2012-2013 Taxation manual & newsletter 394.00

Avanti Windscreen 425.00EF033594 6/11/2012

Windscreens 425.00

AXA Super Directions Personal Super Plan 25.49206537 14/11/2012



B & N Waste Pty Ltd 2,992.00EF033664 13/11/2012

Waste Services 2,992.00

Banksia Gardens Resort Motel 184.50EF033479 5/11/2012

FVC Remit Oct 2012 Alison McDonald 3003786 184.50

Bankwest Staff Superannuation Plan 36.07206544 14/11/2012


Bannister Suites Fremantle 264.60EF033433 5/11/2012

FVC Remit Oct 2012 jessica hill 3006566 264.60

Bassonovas 500.00EF033761 13/11/2012

FF-Street Parade 2012 500.00

Beach Gecko Glass 161.10EF033975 20/11/2012

Page 17 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Beacon Equipment 7,579.00EF033751 13/11/2012

JR 18" Sod Cutter 7,579.00

Beacon Equipment 7,220.00EF034065 20/11/2012

MEY EDGER BE12 7,220.00

Beaconsfield Primary School 2,200.00EF034337 27/11/2012

FF 2012-Art Blast event 2,200.00

Beattie Lawnmowing Contractors 250.00EF033848 20/11/2012

Dog Pound - Lawn mowing Lawn Mowing Services - Dog Pound - 35 Fo 250.00

Beaufort Pottery 191.90EF033892 20/11/2012


Bee Advice 180.00EF034299 27/11/2012

Bee Advice 180.00

Beehive Montessori School Inc 4,400.00EF033621 6/11/2012

FF 2012-Street Parade Float 4,400.00

Belic Mira 90.90EF033943 20/11/2012


Bell Canvas Australia Pty Ltd 8,349.00EF033806 13/11/2012

Page 18 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Completion of inflatable basket for Mart 8,349.00

Belrose Apartment Fremantle 1,363.50EF033434 5/11/2012

FVC Remit Oct 2012 Raymond Stewart 2988767 270.00

FVC Remit Oct 2012 Laura Scafidi 2999037 1,093.50

Berganza Belen J 380.27EF033992 20/11/2012


Bernard Seeber Pty Ltd 990.00EF034207 27/11/2012

2012 emergency map upgrade 990.00

Besam Australia Pty Ltd 349.25EF033969 20/11/2012

Roller Shutter Services 349.25

Bin Bath Australia Pty Ltd 151.91EF033573 6/11/2012

Bin Cleaning 151.91


Warrawee - bin bath service Nov 33.88


Bin Cleaning 7/11/12` 151.91

Bitches Brew 1,132.30EF033868 20/11/2012

Framing of Martu drawings 1,132.30

Page 19 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Black Sandra 58.08EF034017 20/11/2012


BlackRock Asset Management 6,983.67EF033702 13/11/2012

BlackRock Management Fee - July - Sep 12 6,983.67

Blackwell & Associates Pty Ltd 1,969.00EF034290 27/11/2012

Landscape Design 1,969.00

Blackwood Atkins 304.66EF033644 13/11/2012

Rags Mixed Cotton 15kg 304.66

Bluebottle Communication Consultancy 9,967.65EF033754 13/11/2012

August/September Intranet consultancy 4,038.65

June/July Intranet consultancy 5,929.00

Bluebottle Communication Consultancy 4,600.75EF034288 27/11/2012

October - Intranet consultancy 4,600.75

Bo Wong Photgraphy 600.00EF033578 6/11/2012

FOUND: photos Oct 12 600.00

Boase Michael 1,500.00EF034262 27/11/2012

FF-Street Parade 1,500.00

BOC Gases 165.63EF033634 13/11/2012

Page 20 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Gas Supplies - General 141.38

oxy bottle Oct 2012 24.25

BOC Gases 65.89EF033844 20/11/2012

october service fee 65.89

BOC Gases 401.79EF034160 27/11/2012

Gas Supplies - General 401.79

Bohemian Ceramics 117.66EF033893 20/11/2012


Bookeasy Pty Ltd 2,202.43EF034094 20/11/2012

Monthly fees/commission - Oct 2,202.43

Boral Construction Materials Grp 5,738.14EF033506 6/11/2012

32MPA 200MM Concrete Market St 1,632.92

Concrete - Kerb Hand Market St 312.69

Concrete for Direction Way 253.63

Premix Concrete Test 3,538.90


Concrete Longford Rd 1,267.66

Concrete South Beach Kiosk .8 m3 - 20mpa 14 Agg. 1/2 rate South Be 233.82

Page 21 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount


Concrete - Kerb Market St 189.84

Concrete 21 Howson St 453.94

Concrete South Bch C/P 581.79

Boss Bollards 1,138.50EF033762 13/11/2012

Supply of bollards for Bathers Beach Supply: 2 fixed bollards 115mm dia x 9 1,138.50

Boya Market Garden Equipment Pty Ltd 732.36EF033656 13/11/2012

Parts - General 732.36

BP Oil Company 10,111.80EF033670 13/11/2012

BP FUEL IMPORT 31/10/2012 10,111.80

Brad Jones Superannuation Fund 196.58EF033829 14/11/2012



Bradmac Consulting 497.93EF034105 20/11/2012


Bravo Delice 862.54EF033912 20/11/2012


Breaks Fremantle 112.50EF034331 27/11/2012

Page 22 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Morning tea - September 112.50

Bridgestone Australia 613.27EF033700 13/11/2012

Tyres - General 460.90




Tyres - General align 289.04


2x215/75R16 584.76

Briffa Chloe-Jayne Violet 275.00EF033800 13/11/2012

LIFE MODELLING 12.9.12 75.00

life modelling 17 & 24.10.2012 125.00

LIFE MODELLING 19.9.12 75.00

Brigade Facilities Management Pty Ltd 15,276.93EF033783 13/11/2012

Arts Centre - Year Round 15,276.93

Brigade Facilities Management Pty Ltd 2,002.00EF034101 20/11/2012

Building Maintenance & Capital Works Cleaning of Point Street Carpark 2012-13 2,002.00

Bring Couriers 443.58EF033891 20/11/2012

Page 23 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Courier Charges Oct 2012 443.58

Bristol Tina 300.00EF034343 27/11/2012

FF- Norfolk Lanes performance 300.00

Broadwater Beach Resort 151.30EF033480 5/11/2012

FVC Remit Oct 2012 Linda Shiplock 3029608 151.30

Brooks Claire 128.78EF033897 20/11/2012


Brown Cow Design 1,122.00EF033521 6/11/2012

Artwork and design for Remembrance Day 2 462.00

Fremantle News design - September 660.00

Brown Cow Design 660.00EF033671 13/11/2012

Fremantle news design - October 660.00

Brown Cow Design 74.80EF033899 20/11/2012

Annual Tea Dance - printing 100 tickets 74.80

Brown Cow Design 7,683.50EF034202 27/11/2012

FF 2012-artwork 7,133.50

FF-artwork signage Wardarnji 550.00

Brown Wendy 250.00EF033591 6/11/2012

Page 24 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Benchmarking 2012-2013 250.00

BT Financial Group 1,255.58206501 14/11/2012









Buchanan Lawrence 510.00EF033838 19/11/2012

Allowance money for Seamless annual conf 510.00

Bull CA 353.00EF033487 6/11/2012

Repair Fence Cricket Pitch Hilton Pk 353.00

Bunnings Building Supplies Pty Ltd 200.39EF033484 6/11/2012

Cutting Discs as selected 89.16

Materials - Bunnings 111.23


Page 25 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Materials as selected - Sticker Removal 575.75

Paint 349.46


Garden Supplies 296.27

2 x Hand Saws - 5 x Secateurs 121.68

DRILL BITS 136.40



MTCE EQUIPMENT 115.44

Bunnings Building Supplies Pty Ltd 1,881.62EF034159 27/11/2012

FF 2012-Hardware items for Street Parade 127.21

Goods as selected (containers) 241.18

Hardware - Bunnings 52.96

Martu Install shopping 1,281.83


materials for ceramics book shelves 126.70

Burdett & Associates 330.00EF034247 27/11/2012

Culture - engineering provision of inspe Culture - engineering provision of inspe 330.00

Page 26 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Burke Jenny 39.90EF034035 20/11/2012


BurkeAir Pty Ltd 314.60EF033584 6/11/2012

HVAC Queensgate - Monitoring Room. The monit 314.60


HVAC Hoyts Cinema Queensgate - The air condit 341.55


HVAC Fremantle Education Centre - Cnr Parry & 364.38

BurkeAir Pty Ltd 3,824.26EF034281 27/11/2012

HVAC Queensgate Carpark;;Quote 19726: Repairs 1,463.00

HVAC Kulcha Theatre - Level 1, 13 South Tce, 314.60

HVAC Air con- coil cleans - Queensgate Blg 1,417.46

HVAC Civic Admin Building, City of Fremantle: 314.60

HVAC 2x split systems have lost power on leve 314.60

Burnback Welding Equipment Services 77.00EF033774 13/11/2012

Welding Parts - Burnback 77.00

Butcher Aysha Amani 1,000.00EF034333 27/11/2012

FF-Childrens Fiesta - jazz in the park p 1,000.00

Page 27 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

C F M E Union 261.00EF033815 14/11/2012




CA Technology Pty Ltd 31,225.24EF034241 27/11/2012

Interplan - $12,566.40 23,143.67

Inv 3492 CAMMS Prof Services Oct 2012 5,601.23

Strategic Planning and Integration servi 2,480.34

Cabra Contracts Pty Ltd 770.00EF033593 6/11/2012

Painting 770.00

Cabra Contracts Pty Ltd 950.00EF034292 27/11/2012

Painting Painting internal of 13 Queensgate Arca 700.00

Painting Painting of little office wall Cabra to 250.00

Cadds Group Pty Ltd 588.50EF034140 20/11/2012

vic hall structural compliance 588.50

Callan Apartments - 4 Units 4,032.00EF033435 5/11/2012

FVC Remit Oct 2012 Sue-Ellen Bennett Wartsila 2974444 2,016.00

FVC Remit Oct 2012 Sue-Ellen Bennett (Wartsila) 2974452 2,016.00

Page 28 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Calyun Lindsay 900.00EF034148 20/11/2012

FF-Wardarnji Yonga Boys traditional danc 900.00

Capital Finance Australia Limited 4,857.44EF033406 1/11/2012

Monthly Payment #66253616 $4,857.44 4,857.44


Monthly Payment #66165211 $5064.24 5,064.24


Monthly Payment #66244699 $1643.99 1,643.99

Monthly Payment #66244699 $1643.99 1,643.99

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

Captain Cook Cruises WA 1,176.84EF033773 13/11/2012

Bookings - October Cleary 75.60

Bookings - October 2012 Read Rule Crestiani Farmer Dean WAr 535.08

Bookings - October 2012 Stang Willdersdorf Barry 393.12

Bookings - October 2012 Symmans 173.04

Captain Cook Cruises WA 309.96EF034089 20/11/2012

Bookings - October 2012 Thorpe Devarakam Baker Ashton 309.96

Carabooda Pty Ltd 14,479.63EF034052 20/11/2012

Page 29 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Re-turf Various Sporting Ovals 14,479.63

Carabooda Pty Ltd 1,646.04EF034277 27/11/2012

Turf 116 sqm of Winter Green roll-on turf su 1,646.04

Carboni Anthea Judith 62.12EF033901 20/11/2012


Cardno (WA) Pty Ltd 3,410.00EF034203 27/11/2012

Electrical services consultancy for Frem 3,410.00

Care Super Pty Ltd 900.36EF033827 14/11/2012







Carramar Coastal Nursery 454.08EF033503 6/11/2012

Winterfold Letchford Rd roundabout Supply and delivery of 43 Eremophila gla 454.08

Carramar Coastal Nursery 869.11EF034186 27/11/2012

Plants - Carramar Coastal Nursery Leighton Oceanside Parklands. Supply and 869.11

Page 30 of 192

Payment Register

Payment

Date

Payment

No

Payee Payment


Amount

Cataphonics Pty Ltd 57,183.50EF033793 13/11/2012

Electronic Supplier Victoria Hall lighting truss works - per 57,183.50

CBA Bank Charges Only 28,319.78DD000666 13/11/2012

CBA Merchant fee-Sep 2012 CBA Bank Charge 28,319.78


CBA Merchant Fee for payment Oct 2012 CBA Bank Charge 25,425.57

CBA Bank Charges Only 576.50DD000669 30/11/2012

CBA POS Fee for payment November 2012 CBA Bank Charge 576.50


Payment of Bpoint Fee 15/11/2012 CBA Bank Charge 1,151.23

CCA Productions 21,408.53EF034285 27/11/2012

FF 2012-Production Calling all Ukes 1,725.35

FF 2012-Production Coffee Festival 2,607.00

FF 2012-Production for Retouramont 5,899.08

FF 2012-Production Norfolk Lanes 11,177.10

Central Caravan Park 360.00EF033477 5/11/2012

FVC Remit Oct 2012 Lynette Amos 3024947 360.00

Centurion Temporary Fencing 192.50EF033790 13/11/2012

Page 31 of 192

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Payment

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Payee Payment


Amount

Materials - Centurion Moori Boorn Playground Cnr Paget & Renn 192.50

Cervantes Pinnacles Motel 129.05EF033475 5/11/2012

FVC Remit Oct 2012 James Gray 3000175 129.05

Chalk & Cheese Promotions 6,459.64EF033907 20/11/2012

UNIFORMS 6,459.64

Chalk & Cheese Promotions 310.31EF034206 27/11/2012

UNIFORMS 310.31

Champion Music Pty Ltd 1,512.50EF033743 13/11/2012

open day 1,512.50

Chandler Steve 1,360.00EF033813 13/11/2012

Reception Shelving Alterations 1,360.00

Charity Link 88.00EF033679 13/11/2012

Warrawee-membershipfees 2012-13 88.00

Charles Cleaning Service 11,780.64EF033524 6/11/2012

Cleaning - Queensgate Carpark 3,956.50

FAC Cleaning 4,495.14

Leisure Centre Cleaning Cleaning of Fremantle Leisure Centre 20 2,648.32

Samson Rec. Cleaning Cleaning of Samson Recreation Centre 20 680.68

Page 32 of 192

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Payment

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Payee Payment


Amount

Cheeky Monkey Entertainment 3,850.00EF033589 6/11/2012

Open day hire activities 3,850.00

Chilcott Rebecca 600.00EF033620 6/11/2012

CYM Ruby Boots 600.00

Child Support Agency 3,317.86EF033821 14/11/2012

Payroll Deduction - Child Support 958.36





Chongwe Njalikwa 320.17EF033996 20/11/2012


Choodie 440.00EF033611 6/11/2012

October order choodies 440.00

Choodie 229.00EF034326 27/11/2012

November order choodies 229.00

Christian Super Pty Ltd 439.14206539 14/11/2012


Page 33 of 192

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Date

Payment

No

Payee Payment


Amount


Chynoweth Kathryn 433.29EF033997 20/11/2012


City Farmers O'Connor 149.85EF033565 6/11/2012

dog food 149.85

City of Cockburn 108,166.91EF033852 20/11/2012

Waste Services Comm. 108,166.91

City of Fremantle Social Club 270.00EF033822 14/11/2012

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

COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 130.00


COF Social Club Coy 1 Period Type I Comp Ref 833.0000 Comp Typ 810 128.00


City of Gosnells 11.00EF033488 6/11/2012

Lost ILL - The secret zoo 11.00

City of Wanneroo 6.60206456 5/11/2012

Lost book: Last orders at Harrods 6.60

Cleverpatch Pty Ltd 852.80EF034067 20/11/2012

Page 34 of 192

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Date

Payment

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Payee Payment


Amount

Craft materials as selected 852.80

Cockburn Party Hire 230.00EF033668 13/11/2012

Chairs for Black Box 230.00

Cockburn Party Hire 8,723.00EF033886 20/11/2012

Marquees CF 2,812.00

Marquees Coffee Festival 2,903.00

Marquees Wardarnji 3,008.00

Cockburn Party Hire 732.00EF034196 27/11/2012

FF-Retouramont chair hire 732.00

Codee Sue 243.91EF034045 20/11/2012


Coleman Brendan 1,315.00EF033525 6/11/2012

SP 2012-Coordinator fees 1 Nov 1,315.00

Coleman Brendan 775.89EF033681 13/11/2012

FF-retouramont freight reimbursement 775.89

Coleman Brendan 840.00EF033913 20/11/2012

FF-retouramount freight reimbursement 840.00

Coleman Brendan 1,315.00EF034210 27/11/2012

Page 35 of 192

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Date

Payment

No

Payee Payment


Amount

SA 2012-Festival programmer 15 Nov 1,315.00

Colleagues Information Solutions 11,403.00EF033572 6/11/2012

Parking Permits Quote No. 120502 11,403.00

Colleagues Information Solutions 10,617.92EF034039 20/11/2012

Parkeon Ticket Rolls 10,617.92

Colliers International 43,380.05EF034169 27/11/2012

Prepare and conduct tender process 43,380.05

Colonial First State 1,747.71206504 14/11/2012









Commercial Netmakers Pty Ltd 2,640.00EF033526 6/11/2012

Vandalism damage to shade cloth repair 2,640.00

Page 36 of 192

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Date

Payment

No

Payee Payment


Amount

Committee for Perth Ltd 6,050.00EF034306 27/11/2012

Local Gov membership renewal 6,050.00

Commonwealth Bank Superannuation 564.94206499 14/11/2012





Community Newspapers 282.00EF033489 6/11/2012

Fremantle Union community reference grou 282.00

Community Newspapers 8,934.68EF034170 27/11/2012

8,934.68

Complete Pest Management Serv 4,930.00EF033504 6/11/2012

Pest Control 6 monthly - Inspect for general pests an 2,835.00

Pest Control Pest Control - Hilton Park PrePrimary 2,095.00

Complete Pest Management Serv 9,260.00EF033875 20/11/2012

Pest Control Commercial Properties System Issuss with P055003 Complete Pest 9,260.00

Complete Tyre Solutions Pty Ltd 2,366.00EF034279 27/11/2012

Tyres 66.00

Page 37 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

Tyres 1CNR567 1,040.00

Tyres 1CZD098 1,010.00

Tyres 72194 250.00

Compu-Stor 3,026.92EF033999 20/11/2012

Monthly Archival storage and retrieval 3,026.92

Construction & Building Industry Super 170.96206529 14/11/2012


Cooee Contemporary Objects 528.00EF034082 20/11/2012

Display lights/ DP Stock 528.00

Coogee Beach Holiday Park (Aspen Parks) 405.00EF033436 5/11/2012

FVC Remit Oct 2012 Geza Marton 3017281 157.50

FVC Remit Oct 2012 Eric and Doris Burgat 3017436 121.50

FVC Remit Oct 2012 Osman Le Marquand 3048751 126.00

Coogee Marina Retreat 1,008.00EF033467 5/11/2012

FVC Remit Oct 2012 Barry Chamberlain 2995820 470.40

FVC Remit Oct 2012 Frederich Pieper Oberhansli 3012554 268.80

FVC Remit Oct 2012 adam jeffries 3024142 268.80

Cool Perth Nights 180.00EF033625 6/11/2012

Page 38 of 192

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Date

Payment

No

Payee Payment


Amount

/Mailout promo Don Walker 180.00

Corporate Express 59.92EF033527 6/11/2012

Business card holders & stamp 59.92


2 packs CD RW 35.49

tins of Milo 81.48


FVC stationery order - 31 October 43.47

Paper towel holder 65.97


9 x gel refills 30.49

Cosy Central Fremantle 810.00EF033469 5/11/2012

FVC Remit Oct 2012 Wayne Maddocks 3033944 810.00

Cosy Corner Cottage and Studio 2,669.70EF033437 5/11/2012

FVC Remit Oct 2012 Stephanie Carpenter 2765047 369.60

FVC Remit Oct 2012 Thomas Brown 3002062 924.00

FVC Remit Oct 2012 Adam Gunn 3013979 1,293.60

FVC Remit Oct 2012 Operator Cancellation Fee for Booking No 3048329 82.50

Page 39 of 192

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Date

Payment

No

Payee Payment


Amount

Couplers 67.60EF033518 6/11/2012

Hose fittings 67.60

Couplers 101.09EF033669 13/11/2012

Fittings 29.59

Fittings for Shut Valve Colas Container 71.50

Covs Parts Pty Ltd 869.03EF033483 6/11/2012

85346a 95.40

Caulking gun 27.50

Flasher unit 46.65

Flasher unit 46.65

Halogen globes 90.82

Isolator 102.27

Kit element 37.93

Oil bottle 21.62

Oil Bottle 282.18

Spark plug 43.74

Strobe light 74.27

Covs Parts Pty Ltd 1,642.67EF033840 20/11/2012

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Date

Payment

No

Payee Payment


Amount

85340A 74.27

Auto Parts - General 208.38


Dexron 3 135.33

Hyd oil 803.00

Inspection light 27.50

Ratchet strap 185.81

Covs Parts Pty Ltd 17.97EF034157 27/11/2012

Flasher unit 17.97

CPCS Pty Ltd 5,362.50EF033779 13/11/2012

EAP Consultations - 00000354 1,100.00

EAP Consultations - 00000358 962.50

Inv 00000359 EAP Consult 01/11 412.50

Inv 00000362 EAP Consult 02/11 412.50

Inv 00000366 EAP Consult 06/11 275.00

Inv 00000367 EAP Consult08/11 412.50

Inv 00000368 EAP Consult 08/11 825.00

Inv 00000369 EAP Consult 09/11 962.50

Page 41 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

CPD Group Pty Ltd 1,453.10EF033721 13/11/2012

Building Queensgate - Shops 12 & 12A - Neighbourh 214.50

Building Geodis Wilson Australia - 222 Hampton Ro 479.60

Jet Washing Centre Park Loading Bay - Jet Washing 759.00

CPD Group Pty Ltd 291.50EF034248 27/11/2012

Building Repair fence - 223 Hampton Rd, South Fre 291.50

Craftwood Design 60.60EF033962 20/11/2012


Crawfords 1,863.00EF033412 5/11/2012

FVC Remit Oct 2012 Ankie Maris 2766990 405.00

FVC Remit Oct 2012 Vicki Hill 2971514 648.00

FVC Remit Oct 2012 Ankie Maris 2766990 810.00

Creation Landscape Supplies 355.50EF034273 27/11/2012

Landscaping Supplies 355.50

Creative Ideas 2,750.00EF033988 20/11/2012

animation soundtrack recording audio 2,750.00

Cresswell Georgina 101.00EF033977 20/11/2012


Page 42 of 192

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Date

Payment

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Payee Payment


Amount

Culleys Tea Rooms 113.60EF033490 6/11/2012

Award Presentation Morning Tea 19/10 113.60

Culleys Tea Rooms 373.80EF033645 13/11/2012

Depot training Lunch 130.40

Depot training morning tea 59.20

JP's Meeting 70.40

PA - Morning Tea catering 81.80

PA - Morning Tea catering 32.00

Culleys Tea Rooms 1,338.70EF034171 27/11/2012

Gwenyth Ewen awards catering 788.80

Report Writing Training 38.40



WALGA Policy 185.80

WALGA Policy Development and Procedure W 73.40

Yth-Intergenerational Program. 12/11 45.20

Yth-Intergenerational Program. 5/11 45.20

Curinga Koorts Ken Wobiny Dance 400.00EF034338 27/11/2012

Page 43 of 192

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Date

Payment

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Payee Payment


Amount

FF Wardarnji - damper maker 400.00

Danilo Rodrigues Romao 250.00206569 27/11/2012

Fremantle Festival 2012 Street Parade 250.00

David Gray & Co 47.10EF033494 6/11/2012

Horticulture - General 200 ltr tank cap - Hardi inside cap 3210 47.10

David Gray & Co 187.00EF033856 20/11/2012

Backpack Sprayer 187.00

David Gray & Co 1,937.32EF034174 27/11/2012

Bins - 120 Litre 1,937.32

De Melo Irene 250.00EF033745 13/11/2012

FF Street Parade 2012 250.00

Dell Australia Pty Ltd 1,102.20EF033687 13/11/2012

Dell(TM) UltraSharp U2312HM 23" Monitor 1,102.20

Department of Transport 34.95EF033587 6/11/2012

South Beach Jetty Licence 34.95

Department of Transport 6,547.80EF033741 13/11/2012

Misc Purchases for September 2012 6,547.80

Dependable Tree Services 6,699.00EF033598 6/11/2012

Page 44 of 192

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Date

Payment

No

Payee Payment


Amount

Tree Pruning Quote No: 7511 Crn Feeney and Pensioner 220.00

Tree Pruning Quote: 7512 Samson Recreation Centre T 385.00

Tree Pruning 1,584.00

Tree Pruning - Fremantle Oval FREMANTLE OVAL Under prune Ficus over r 2,200.00

Under prune Palms Kings Sq 2,310.00


Grind stump on wall 88.00

Remove Branch Gibson Park 165.00

Tree Pruning Amherst and Chalmers St Chalmers crown lift 5 Agonis flexuosa to 440.00

Tree Removal - 33 York St 2,915.00

Tree Removal - 26 Hulbert St 220.00

Tree Removal - Montreal St 1,815.00


Prune Palms Kings Sq 3,190.00

Tree Pruning Princess May Park QUOTE: 7535 To tr 385.00

Tree Pruning QUOTE: 7541 TP FR Crn Cantonment and ma 375.00

Tree Pruning QUOTE: 7537 223 South St cnr York Re 330.00

Tree Pruning O'CONNOR - QUOTE: 7520 TR SG 79 Unit 1, 220.00

Page 45 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

Tree Pruning 3,190.00

Tree Pruning - TP BF Quote: 7538 South St and Gibson St 275.00


Mulch and Stake street trees 390 street trees @ 3.30ea GST Inc. 1,287.00

Tree Pruning QUOTE: 7539 TP WGV Minilya Ave To unde 1,452.00

Tree Pruning 375.00

Tree Pruning 220.00

Tree Pruning QUOTE 7557 TP FR 170 Holland St - to un 484.00

Tree Pruning - TP FR QUOTE: 7550 TP FR Stan Reilly Lodge 220.00

Dept of Attorney General 37,410.00206455 5/11/2012

Unpaid vehicle infringements 12297UIN 37,410.00

Dept of Attorney General 26,875.00206567 27/11/2012

Unpaid Vehicle Infringements 26,875.00

Dept of Environment & Conservation 674.91EF034254 27/11/2012

Park passes - November 674.91

Dept of Treasury & Finance 16,124.16EF033920 20/11/2012

Rent CP29 - Jul-Sept 2012 16,124.16

Digital Mapping Systems 31,416.00EF033597 6/11/2012

Page 46 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

GIS Consulting Services 31,416.00

Digital Mapping Systems 627.00EF034075 20/11/2012

Creation of Community Module- IntraMaps 627.00

Digital Marketing Aust Pty Ltd 774.00EF033921 20/11/2012

Half yearly charge from 7 September 774.00

Discus Digital Print 832.70EF033991 20/11/2012

FF-signage printing for Parade 832.70

Discus Digital Print 4,901.60EF034249 27/11/2012

FF 2012 - South Tce Banners 3,982.00

FF Wardarnji - signage 919.60

Docherty Anthony 472.18EF034006 20/11/2012


Docu-Shred 147.40EF033989 20/11/2012

Confidential document destruction bins 147.40

Dominion Superannuation 19.74EF033835 14/11/2012



Donovan Payne Architects 17,600.00EF034303 27/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

Architect Consultant 17,600.00

Dovecott 2,901.14EF033438 5/11/2012

FVC Remit Oct 2012 janet rollason 2860929 378.00

FVC Remit Oct 2012 Guenther Kisslinger 2975853 628.42



FVC Remit Oct 2012 Chris Pittard 3041532 189.00

Downer EDI Works Pty Ltd 583.66EF034007 20/11/2012

Colas & delivery 583.66

Downer Electrical 29,270.18EF033688 13/11/2012

Traffic Light Mtce 29,270.18

Dowson John 179.85EF033900 20/11/2012

Merchandise order - November Fremantle Port 179.85

Dr Deanna K De Zilwa 73.23EF034152 20/11/2012


Drake Australia 3,189.92EF033575 6/11/2012

Casual Staff Q'gte 8-10-12 to 14-10-12 584.74

Casual Staff Q'gte 8-10-12 to 14-10-12 2,605.18

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Payment

Date

Payment

No

Payee Payment


Amount


Casual Staff Q'gte 15.10.12 to 21.10.12 2,220.82

Casual Staff Q'gte 15.10.12 to 21.10.12 629.99


Casual Staff Q'gte 22.10.12 to 28.10.12 1,003.72




Casual Staff Q'gte 29-10-12 to 4-11-12 709.82

Drayton Margaret 300.00EF034106 20/11/2012

FF Wardarnji - expert in clan groups 300.00

Dun & Bradstreet 318.41EF033898 20/11/2012

Recovery Costs to 21/10/2012 318.41

Dymocks Books 734.94EF033663 13/11/2012

Adult Fiction 734.94

Dymocks Books 2,130.61EF034191 27/11/2012

Adult Fiction 638.17

Gwenyth Ewen prize vouchers 61 x $25 1,425.00

Page 49 of 192

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Date

Payment

No

Payee Payment


Amount

Local History Stock Purchases 67.44

E Fire & Safety WA 196.77EF034291 27/11/2012

Fire Equipment Testing & Supplies Queensgate Centre - Monthly fire panel t 68.07

Fire Equipment Testing & Supplies Port Cinema Complex - October 2012 128.70

Eaton Jackson 420.00EF034348 27/11/2012

Photography Nikhil Chopra Perf 420.00

Educational Art Supplies 64.79EF033646 13/11/2012

Cover paper 64.79

EFTel Ltd 75.00EF034033 20/11/2012

Point Street ADSL Nov Charges 75.00

Elec Force Consultants 340.00EF033517 6/11/2012

Meter Reading Queensgate meter readings - 18/09/12 - 1 190.00

Meter Reading Meter Reading - 68 Adelaide Street - 18. 60.00

Meter Reading 15.00

Meter Reading Meter Reading - Lot 3 Henderson St - 18/ 75.00

Elec Force Consultants 80.00EF033887 20/11/2012

Meter Reading Meter Reading - Fleet Street - 118/09/12 25.00

Meter Reading Meter reading - 32 Paget Rd - 18/09/12 - 25.00

Page 50 of 192

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Date

Payment

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Payee Payment


Amount

Meter Reading 30.00

Elexacom 12,072.90EF033522 6/11/2012

bannister st lights 506.34

Electrical Work Kulcha Theatre - Level1, 13 South Tce, F 612.44

Electrical Work Centre Park Shops - lights failed in lad 123.83

Electrical Work Leisure centre Pump Replacement;;Please 7,425.00

Electrical Work Please fix lift lighting at Civic Admin 130.23

Electrical Work Queensgate - AsiaWorld Mazu Shipping - S 88.00

Electrical Work Evan Davies Building - Kulcha Theatre - 138.93

Electrical Work - leighton 258.50

hilton light - dick lawrence 394.59

June- faulty wiring repairs for system 3 1,117.12

south beach lights 761.26

william st light 516.66

Elexacom 13,900.44EF033672 13/11/2012

Electrical Work Work Order 'WABLD', 'BM-0008237' Leisur 188.38

Electrical Work Work Order 'WABLD', 'BM-0008201' Hilton 560.29

Electrical Work Hilton PCYC - Electrician has placed the 192.50

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Date

Payment

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Payee Payment


Amount

Electrical Work Queensgate - Shop 13 - This shop is empt 643.85

Electrical Work Arts Centre- Additional works associated 2,926.19



New 3 phase outlets and lighting bars wo 2,955.54

Elexacom 18,263.49EF033902 20/11/2012

Provide line diagrams for each switchbo 10,223.13

Electrical Work Replace downlight @ Fremantle Visitor Ce 111.78

Electrical Work Replace fused light @ Fremantle Library. 207.15

Electrical Work Fix faulty hot water system @ Hilton Sou 266.75

Electrical Work Union Stores - Japingka Gallery - The fo 305.71

Electrical Work Union Stores - 41 - 47 High Street, Frem 102.61

Electrical Work Queensgate - Shop 13 - please proceed wi 2,714.57

Electrical Work 10 Captain's Lane (Arthurs Head): Pleas 2,323.04

esplanade reserve 1,035.56

leighton roundabout lights 973.19

Elexacom 3,741.03EF034204 27/11/2012

Electrical - Beach St Cafe - Set timer Beach St Cafe - to set up the light tim 624.83

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Date

Payment

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Payee Payment


Amount

Electrical Work Kulcha Theatre - investigate lights that 220.00

Electrical Work Queensgate - Commercial Properties Offic 125.02

Electrical Work Urgent: Power off at One Stop Shop. Plea 110.00

Electrical Work - Ground Floor Kitchen Electrical - Ground Floor Kitchen fluore 124.80

Electrical Work - Flickering Light Parking Services - Ground Floor - Town H 123.83

Electrical Work - Kings Square Disabled Electrical - Kings Square Disabled Toile 155.38

Electrical Work - S&I - Flickering Light Electrical - Service & Information - The 219.74

Electrical Work - Whaler's Tunnel Light Electrical - Beth from the Heritage Guid 94.93

high st lights 192.50

king square lights 333.69

monumnet reserve 439.51

parry st cp lights call out 110.00

walton way lights 866.80

Ellenby Tree Farm 2,695.00EF033937 20/11/2012

Winterfold Letchford Rd roundabout Supply 13 x 75lt Eucalyptus leucoxylon " 2,695.00

Endersbee Michelle 742.00EF034124 20/11/2012

FF 2012-Wed 10 October 5.5 hours @ 29.68 742.00

Engine Protection Equipment 29.04EF033876 20/11/2012

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Date

Payment

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Payee Payment


Amount

PH561 29.04

Environ Training Group 35.00EF034350 27/11/2012

Inv SEM11264 V Thompson Energy Rating Se 35.00

Envisionware Pty Ltd 538.99EF033929 20/11/2012

Annual Warranty Maint. PC Res 538.99

Epicure Caterers 1,100.00EF033792 13/11/2012

Council Dinner 1,100.00

Esa Nykanen 25.00206545 19/11/2012

Engraving for gift plaque 25.00

Esplanade Hotel 1,394.00EF033491 6/11/2012

Accommodation for Don Walker Espla 1,394.00

Esplanade Hotel 4,625.50EF033647 13/11/2012

October Leaders Lunch 4,625.50

Esplanade Hotel Fremantle FVC 1,600.20EF033439 5/11/2012

FVC Remit Oct 2012 Don Cameron 2975180 549.00

FVC Remit Oct 2012 Lucy Walsh 2991865 238.50

FVC Remit Oct 2012 Kim Speechley 2999995 274.50

FVC Remit Oct 2012 Gayle Squires 3027783 269.10

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Payment

Date

Payment

No

Payee Payment


Amount

FVC Remit Oct 2012 Jarrad Dillon 3050047 269.10

Everjay Holdings Pty Ltd 7,040.65EF033970 20/11/2012

Bookings - October 2012 5,920.65

Cruise shuttle - Sea Princess 1,120.00

Everjay Holdings Pty Ltd 1,120.00EF034239 27/11/2012

Cruise shuttle - Volendam 1,120.00

Executive Plant Hire 2,100.56EF033880 20/11/2012

Hire CC10 Roller Market St 8-15/10 2,100.56

Express Hiab Services 257.13EF033691 13/11/2012

Old Port of Arthurs Head Collect and deliver bollards from Wangar 257.13

EZdigital 3,616.60EF033720 13/11/2012

Digitisation of tapes 695.50

Digitisation of Tapes Digitisation of 21 tapes as per specs O 2,921.10

Ezypay Pty Ltd 471.87DD000668 30/11/2012

Payment of Ezypay 28/11/2012 Ezypay Pty Ltd 471.87

Ezypay Pty Ltd 520.46DD000670 30/11/2012


Ezypay Pty Ltd 374.59DD000671 30/11/2012

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Date

Payment

No

Payee Payment


Amount


Ezypay Pty Ltd 604.55DD000672 30/11/2012


F C Courier 156.68EF033842 20/11/2012

5640 156.68

F C Courier 262.78EF034158 27/11/2012

6599 262.78

F L Costello & Co 220.00EF033847 20/11/2012

Fred Wright Homes - washer hire November 220.00

Fabrik 5 756.00EF033471 5/11/2012

FVC Remit Oct 2012 Mary Callan 2990488 756.00

Fair Go Eco 1,005.98EF033782 13/11/2012

Christmas Cards 1,005.98

Fairies Rest 714.00EF033440 5/11/2012

FVC Remit Oct 2012 Bart Pols 2979938 714.00

Fast Window Cleaning Service 400.00EF034165 27/11/2012

Window Cleaning 400.00

Faulkner & Co 1,650.00EF033501 6/11/2012

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Date

Payment

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Payee Payment


Amount

Fabricate& Install Hand Rail Gibson Pk 1,650.00

Faulkner & Co 2,200.00EF034185 27/11/2012

Fabricate wrought iron pillar Queen Sq 2,200.00

Ferolla Angela 128.78EF034016 20/11/2012


Finger Food Catering 426.00EF033732 13/11/2012

Capo D'orlando Sister City Day 426.00

Finger Food Catering 401.00EF034266 27/11/2012

WALGA Policy Development and Procedure W 401.00

First 5 Minutes Pty Ltd 1,330.32EF034003 20/11/2012

Training - Fire & Emergency Centre Park Shops - Dec/Jan/Feb Quarter 215.36

Training - Fire & Emergency 10 William Street - Dec/Jan/Feb Quarter 670.33

Training - Fire & Emergency 10 William Street - Dec/Jan/Feb Quarter 444.63

Flooring Solutions 1,584.00EF033532 6/11/2012

Suppy & Layining 1,386.00

Suppy & Layining Carpet removal and edging Meeting Place; 198.00

Flooring Solutions 605.00EF033923 20/11/2012

Suppy & Layining Work Order 'WABLD', 'BM-0008129' Leisur 605.00

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Date

Payment

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Payee Payment


Amount

Flynn James Joseph 1,200.00EF034342 27/11/2012

FF Childrens Fiesta - workshop & perform 1,200.00

Foil Print 571.45EF033947 20/11/2012

wristbands 571.45

Forestvale Trees 720.50EF033932 20/11/2012

Eucalyptus gomphocephala 720.50

Forrest Street Accommodation 1,791.00EF033474 5/11/2012

FVC Remit Oct 2012 Nur Ashikin Abdullah 2984066 468.00

FVC Remit Oct 2012 Nell Ustundag 3007111 432.00

FVC Remit Oct 2012 Astrid Koolschijn 3014665 234.00

FVC Remit Oct 2012 Gillien Willox 3025037 288.00

FVC Remit Oct 2012 Pam Currie 3029317 234.00

FVC Remit Oct 2012 Stephen Winstanley 3041930 135.00

Fremanshed Inc 550.00EF033959 20/11/2012

FF 2012-Assistance with Blessing of the 550.00

Fremantle 3 Stirling St Apartments 232.20EF033413 5/11/2012


Fremantle Beach Studio 297.00EF033441 5/11/2012

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Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Donna Merrey 2962506 297.00

Fremantle Carnevale Inc 6,446.00EF034143 20/11/2012

Comm Funding 6,446.00

Fremantle Chamber of Commerce 2,700.00EF033854 20/11/2012

FF-purchase of wine Opening& Black Box 2,700.00

Fremantle Colonial Accommodation 6,804.00EF033414 5/11/2012

FVC Remit Oct 2012 Wendy Leach 2934916 534.24

FVC Remit Oct 2012 Jessica Fillery 2948916 201.60

FVC Remit Oct 2012 Carmel Black 2965763 1,276.80

FVC Remit Oct 2012 Christine Taylor 2997178 268.80

FVC Remit Oct 2012 Matthew Sleaford 3007477 134.40

FVC Remit Oct 2012 Matthew Sleaford 3007477 134.40

FVC Remit Oct 2012 Joern Hendel 3010790 238.56

FVC Remit Oct 2012 Frank Thomas 3019687 134.40

FVC Remit Oct 2012 Norman Darwin 3021282 134.40

FVC Remit Oct 2012 Trudi Mumford 3027752 201.60

FVC Remit Oct 2012 Mary Janssen 3032045 134.40

FVC Remit Oct 2012 Rhonda Santi 3032171 604.80

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Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Keith Giles 3032418 134.40

FVC Remit Oct 2012 Carolyn Bracken 3032545 319.20

FVC Remit Oct 2012 Tony & Judith Pitcher 3034162 268.80

FVC Remit Oct 2012 Nicole Craig 3034872 134.40

FVC Remit Oct 2012 Glenn Bombell 3037139 403.20

FVC Remit Oct 2012 Irene Nixon 3038201 403.20

FVC Remit Oct 2012 Graham Emerson 3040242 403.20

FVC Remit Oct 2012 Maria Davies 3043340 201.60

FVC Remit Oct 2012 Maria Davies 3043340 134.40

FVC Remit Oct 2012 Morgan Rick 3046849 134.40

FVC Remit Oct 2012 Jean Craninckx 3047004 134.40

FVC Remit Oct 2012 sarah dyson 3047235 134.40

Fremantle Football Club Ltd 1,846.98EF034220 27/11/2012

Rent CP 10 - October 2012 1,846.98

Fremantle Herald 166.00EF033493 6/11/2012

PA-noticeboard ad Come & Try 166.00

Fremantle Herald 2,379.90EF033649 13/11/2012

advertising fun day 1,970.90

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Amount

CE-Nth Fremantle precinct notice distrib 183.00

PA-Grandparents Day 2012 43.00

PA-grandparents picnic day flyer 1630 183.00

Fremantle Herald 294.00EF033855 20/11/2012

Special council meeting - 3 Nov 154.00

Term 4 Yoga Advert 140.00

Fremantle Herald 1,216.50EF034172 27/11/2012

Deliveries 793.00

Glenn Mitchell - 10 November 423.50

Fremantle Indigenous Heritage Tours 327.60EF033410 5/11/2012

FVC Remit Oct 2012 Leigh Olver (Int School of WA) 2981577 327.60

Fremantle Markets 16.54EF033695 13/11/2012

Taxi rank electricity costs 16.54

Fremantle Markets 16.54EF034222 27/11/2012

Taxi rank electricity costs 16.54

Fremantle Milk Distributors 227.45EF033635 13/11/2012

Milk delivery 227.45


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Amount




O/J delivery 97.15

Fremantle PA Hire 10,066.96EF034173 27/11/2012

Book launch 10,066.96

Fremantle Port Authority 608.26EF033874 20/11/2012

Electricity Supply 608.26

Fremantle Port Authority 54,732.05EF034184 27/11/2012

Rent CP 42 - October 2012 54,732.05

Fremantle Press 2,416.28EF033492 6/11/2012

Book Launch Books 2,416.28

Fremantle Press 425.70EF033853 20/11/2012

Books 284.97

Books 95.88

Merchandise order - November 9781863682107 - The Deep, Tim Winton 44.85

Fremantle Prison 1,051.68EF033415 5/11/2012

FVC Remit Oct 2012 Kevin MORAN 2996107 56.28

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Date

Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Krystal Leong 3002668 122.64

FVC Remit Oct 2012 Melissa Branson 3003624 84.00

FVC Remit Oct 2012 yu Duan 3003804 84.00

FVC Remit Oct 2012 Margaret Padgen 3004212 92.40

FVC Remit Oct 2012 Calire Chauveau 3007384 21.00

FVC Remit Oct 2012 Claire Chauveau 3010414 50.40

FVC Remit Oct 2012 Jane Wursten 3012777 151.20

FVC Remit Oct 2012 Raoul Hecker 3027416 92.40

FVC Remit Oct 2012 Glenda Guest 3031507 38.64

FVC Remit Oct 2012 Veronica Hassing 3037155 38.64

FVC Remit Oct 2012 Jutta Neuberger 3039720 42.00

FVC Remit Oct 2012 Rodney & Lun Beasy 3040446 100.80

FVC Remit Oct 2012 Tim & Trish Leeuwenburg 3041130 42.00

FVC Remit Oct 2012 Peter Singer 3041650 35.28

Fremantle Stay WA 2,592.00EF033442 5/11/2012

FVC Remit Oct 2012 Neil Baker 2860191 378.00

FVC Remit Oct 2012 Fred Dewsbury 2904898 540.00

FVC Remit Oct 2012 Fred Dewsbury 2904898 558.00

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Date

Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Barbara McLeod 2906967 306.00

FVC Remit Oct 2012 Brett Meehan 2955065 504.00

FVC Remit Oct 2012 Janelle Gordon 2971460 306.00

Fremantle Village 877.80EF033416 5/11/2012

FVC Remit Oct 2012 Tilo Anschuetz 3011881 466.20

FVC Remit Oct 2012 Elizabeth Gowan 3017965 277.20

FVC Remit Oct 2012 Darryl Lonergan 3044856 134.40

Fremantle West End Apartment 2,295.00EF033443 5/11/2012

FVC Remit Oct 2012 Melanie Mildner 2957594 459.00

FVC Remit Oct 2012 Peter Thompson 2988624 612.00

FVC Remit Oct 2012 Andrew Bull 2999333 612.00

FVC Remit Oct 2012 Mick Wardale 3005922 612.00

Freo 4 Two & Port Central 2,485.00EF033417 5/11/2012

FVC Remit Oct 2012 Joyce Ah Gek Tan 2981855 360.00

FVC Remit Oct 2012 Alan Connor 2744783 270.00

FVC Remit Oct 2012 Shiow Yuan Oh 2995445 1,215.00

FVC Remit Oct 2012 Operator Cancellation Fee for Booking No 3012805 100.00

FVC Remit Oct 2012 JOHN JEAVONS-FELLOWS 3020584 180.00

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Date

Payment

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Payee Payment


Amount


Freo Cleaning Service 3,554.10EF033841 20/11/2012

Set up - Atwell - 24 Oct 12 68.20

Set up - NFAFC - 5 Oct 12 68.20

Set up - NLSC - 25 Oct 12 68.20

Town hall cleaning - October 3,349.50

Freo Hideaway 1,962.00EF033444 5/11/2012

FVC Remit Oct 2012 Ryan Hunt 2890310 364.50

FVC Remit Oct 2012 Xisto Martins 2915162 418.50

FVC Remit Oct 2012 mark kempthorne 2948194 612.00

FVC Remit Oct 2012 Robert Moise 2991661 567.00

Freo Mews Executive Apartments 5,124.00EF033445 5/11/2012

FVC Remit Oct 2012 Craig Patmore 2809820 302.40

FVC Remit Oct 2012 Craig Patmore 2809820 302.40

FVC Remit Oct 2012 Wendy Griffiths 2940813 537.60

FVC Remit Oct 2012 mary Callan 2992312 453.60

FVC Remit Oct 2012 Ian Anderson 3003716 537.60

FVC Remit Oct 2012 Walter McDonald 3007715 940.80

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Date

Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Bev Cann 3008143 184.80

FVC Remit Oct 2012 Graham & Robyn Sayer 3012269 302.40

FVC Remit Oct 2012 Peter Merrilees 3016648 453.60

FVC Remit Oct 2012 Angela Angelis 3029981 184.80

FVC Remit Oct 2012 Theo Avgoulis 3035537 369.60

FVC Remit Oct 2012 Mary Callan 3040065 554.40

Freo Retreat 3,002.40EF033418 5/11/2012

FVC Remit Oct 2012 Colin Jamison 2911945 243.00

FVC Remit Oct 2012 Simon Young (Ryan Wilks) 2952073 2,624.40

FVC Remit Oct 2012 Jasper Chequillo 3050200 135.00

Freos Favourite 1,503.00EF033419 5/11/2012

FVC Remit Oct 2012 Murray Hall 2892467 405.00

FVC Remit Oct 2012 Monique Basilio 2996207 540.00

FVC Remit Oct 2012 KATRINA MILLER 3022999 405.00

FVC Remit Oct 2012 John Edwards 3040247 153.00

Frogmat Environmental Australasia Pty Ltd 3,289.00EF033615 6/11/2012

Weed Spraying Boo Park 3,289.00

Fujifilm Australia Pty Ltd 273.13EF034286 27/11/2012

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Payment

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Payee Payment


Amount

Sundry Items Learning Program 273.13

Future Shelter 242.40EF034115 20/11/2012


G & G Di Martino Family Trust 2,652.00EF033812 13/11/2012

Remove & Repair Footpath Longford St 2,652.00

G M Dairies 87.36EF033542 6/11/2012

MILK SUPPLY 87.36

G M Dairies 87.36EF033946 20/11/2012

MILK SUPPLY 87.36

Gallery Suites 810.00EF033446 5/11/2012

FVC Remit Oct 2012 Rod Sayers 3040382 810.00

Gary Martin 1,100.00EF033698 13/11/2012

LGAB Boundary Submission 1,100.00

Gateway Printing 1,112.10EF033612 6/11/2012

2500 Reserved Parking Bay Permits 357.50

5000 Acrod Permits 754.60

Gateway Printing 115.50EF033795 13/11/2012

2 boxes of blank business cards 115.50

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Date

Payment

No

Payee Payment


Amount

Gateway Printing 636.90EF034327 27/11/2012

Business Cards x 500 - Mayor 115.50

City Works Business Cards City Works Business Cards x 250 - Mic 434.50

PA-business cards Kay Raymond 86.90

Gecko Contracting Turf & Landscape Mtnce 1,001.00EF033938 20/11/2012

Remove Signs in Various Parks 1,001.00

Geoff Hand & Associates Pty Ltd 1,600.00EF033940 20/11/2012

Training Comm Development 19,26,29 Oct 1,600.00

Geon Australia Pty Ltd 29,150.00EF034300 27/11/2012

Printing and binding of publication forl 29,150.00

Germfree 66.00EF033626 6/11/2012

Germfree 250 wipes 66.00

GHD Pty Ltd 23,556.50EF033705 13/11/2012

Consulting (Structural) 23,556.50

Gino's Cafe & Trattoria 224.00EF033545 6/11/2012

Special Kings Square Briefing 224.00

Glad Commercial Cleaning 1,078.22EF033606 6/11/2012

Commercial Cleaners - Port Cinema - July Port Cinema - Commercial cleaning 2012-1 718.81

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Date

Payment

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Payee Payment


Amount

Commercial Cleaners - Union Stores Union Stores - Commercial cleaning 2012- 359.41

Glad Commercial Cleaning 1,078.22EF034318 27/11/2012

Commercial Cleaners - Port Cinema - July Port Cinema - Commercial cleaning 2012-1 718.81

Commercial Cleaners - Union Stores Union Stores - Commercial cleaning 2012- 359.41

Globe Australia Pty Ltd 20,314.80EF034053 20/11/2012

Supply Rejuvinate N8 Fertiliser 20,314.80

Gosfield Reuben 800.00EF033543 6/11/2012

CYM Fee for Lucky Oceans for Don Walker 800.00

Greens Hire Service Pty Ltd 1,100.00EF033607 6/11/2012

Truck Hire 1,100.00

Greens Hire Service Pty Ltd 1,100.00EF034319 27/11/2012

Truck Hire 1,100.00

Greensense Pty Ltd 7,700.00EF033752 13/11/2012

Annual license fee 7,700.00

Greensteam Australia Pty Ltd 2,499.38EF033570 6/11/2012

Chem Free Weed Spraying Map 9 19/10 2,499.38


Chem Free Weed Spraying 14,436.57

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Payment

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Payee Payment


Amount




Chem Free Weed Treatment Map 10 2,499.38



Greenway Enterprises 405.79EF033949 20/11/2012

2 x Knapsack Sprayers 405.79

Greenway Enterprises 105.29EF034228 27/11/2012

Materials - General 2 x ARS 130DX Bypass Secateurs @ 47.15e 105.29

Gronbek Security 35.00EF033485 6/11/2012

8 keys cut 35.00


Locksmithing Please assist URGENTLY to open a safe at 124.00

Materials - General Could you please cut 4 keys as requested 80.00


Materials - General Warrawee Womens Refuge - Cut two safe ke 50.00

HAC Consulting Pty Ltd 12,870.00EF034226 27/11/2012

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Date

Payment

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Payee Payment


Amount

Optimise PV array for each site 12,870.00

Hadwin Anna 77.77EF034118 20/11/2012


Hammill Stephanie 40.40EF034128 20/11/2012


Harbour Lights 2,036.16EF033447 5/11/2012

FVC Remit Oct 2012 Mary Callan 3004268 1,632.96

FVC Remit Oct 2012 Roland Obenhuber 3036844 403.20

Harmans Ridge Estate 283.30EF033802 13/11/2012

MatContrOth Purchase of Trading Stock 283.30

Harmans Ridge Estate 3,065.04EF034335 27/11/2012

Wine for OCt 3,065.04

Harris Amanda 20.20EF033971 20/11/2012


Harrison Rodger 533.78EF033935 20/11/2012


Harry and Harriet 139.38EF034130 20/11/2012


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Date

Payment

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Payee Payment


Amount

Harry Angus Brain Trust 2,000.00EF033610 6/11/2012

CYM performance 28.10.12 2,000.00

Hart Karla Marie 1,500.00EF033701 13/11/2012

Wardarnji 2012-Inv 7 Nov 2012 1,500.00

Hart Karla Marie 49.99EF033950 20/11/2012

FF Wardarnji - reimbursement for purchas FF Wardarnji - reimbursement for purchas 49.99

Hawker Robert A 220.00EF033641 13/11/2012

FF 2012 - Piano tuning 28 October 220.00


Adjustable piano bench - Town Hall - 2 N 308.00


Piano tuning - Fremantle Symphony Orches 220.00

Hayes Sohan Ariel 2,420.00EF033592 6/11/2012

October Animation fee for Martu project 2,420.00

Hazel Buckley Photography 900.00EF033613 6/11/2012

Second lot of annual report photos 900.00

Hazel Buckley Photography 2,160.00EF034120 20/11/2012

Annual report photography - November 1,350.00

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Date

Payment

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Payee Payment


Amount

Photography - Christmas Campaign 810.00

Headset Era Pty Ltd 379.50EF033777 13/11/2012

Headset 379.50

Health Insurance Fund of WA 205.60EF033831 14/11/2012

Payroll Deduction - Health Insurance 102.80


Health Super 70.07206500 14/11/2012



Healthy Byte T/A The Trustee for Criscione Family Trust 50.00EF034334 27/11/2012

Liaison Meeting - Fremantle Ports 50.00

Heavy Automatics Pty Ltd 3,219.00EF034198 27/11/2012

Replace pto with chelsea unit 3,219.00

Hecs Fire 1,473.78EF033642 13/11/2012

Materials - General Queensgate Fire door Maintenance;;URGENT 1,473.78

Hecs Fire 5,742.66EF034167 27/11/2012

Fire & Emergency Maintenance Moores Building - E/1455;;As per quote 1 940.17

Fire & Emergency Maintenance Point Street Car Park - E/1454;;as per q 330.33

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Date

Payment

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Payee Payment


Amount

Fire & Emergency Maintenance Queensgate Carpark - E/1452;;As per quot 592.90

Fire & Emergency Maintenance Civic Admin Library - E/1449;;as per quo 516.67

Fire & Emergency Maintenance Community Legal - E/1450;;As per quote 1 533.61

Fire & Emergency Maintenance Queensgate Building - E/1451;;As per quo 1,024.87

Fire & Emergency Maintenance City Admin - E/1453;;As per Quote 18/7/1 1,312.85

Fire & Emergency Maintenance Meeting Place - E/1456;;as per quote 18/ 491.26

Hema Maps Pty Ltd 675.97EF033614 6/11/2012

Merchandise order - October 9781865005928 675.97


Merchandise order - back order item State map 89.60


Back order (Oct) - Perth & region folded 107.45

Heritage Cottage Bed and Breakfast 333.00EF033448 5/11/2012

FVC Remit Oct 2012 janette greive 3000843 171.00

FVC Remit Oct 2012 Henk Hekman 3010947 162.00

Hesta Super Fund 620.76EF033824 14/11/2012



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Date

Payment

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Payee Payment


Amount






Hibberd Lily 570.70EF033756 13/11/2012

reimbursement for artist travel Flight 570.70

Hicks Stuart 8,624.00EF033794 13/11/2012

Fremantle Union - chair duties 8,624.00

Higgins Lawnmowing Service 2,090.00EF033516 6/11/2012

Lawn mowing 14/7/12 to 6/10/12 2,090.00

Highway Traffic Pty Ltd 1,320.00EF033955 20/11/2012

MatContrOth Contracted Services 1,320.00

Hilton Park Bowling & Recreation Club 248.75EF034081 20/11/2012

PA-Grandparents Day picnic 28 Oct 12 248.75

Hines Patricia 31.31EF034072 20/11/2012


Holcim (Australia) Pty Ltd 2,475.61EF034018 20/11/2012

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Date

Payment

No

Payee Payment


Amount

Roadbase/Rockbase 2,475.61

Home and Human Fashion Pty Ltd 206.80EF034129 20/11/2012

Xmas stock 206.80

Home Grown Theatre 504.90EF033760 13/11/2012

FF 2012-Wardarnji performance 504.90

Hort Marketing 228.69EF033957 20/11/2012

Plants for Manilya Ave Shops 228.69

Hospital Benefit Fund of WA 3,523.70EF033817 14/11/2012


Payroll Deduction - Health Insurance 1,247.35


Payroll Deduction - Health Insurance 1,247.35


Hostplus Pty Ltd 1,053.06206532 14/11/2012





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Date

Payment

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Payee Payment


Amount










Houdek Norman 560.00EF034023 20/11/2012

October Invoice # 93 560.00

Hydro-Plan 1,856.25EF033960 20/11/2012

Irrigation Plans Scope & Drawings 1,856.25

Hygiene Concepts 1,040.29EF033995 20/11/2012

Arts Centre 906.53

Hygiene Services Commercial Properties - Sanitary Units - 133.76

Iceworks Studio 2,509.20EF033449 5/11/2012

FVC Remit Oct 2012 Christine Gorman 2916046 198.00

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Date

Payment

No

Payee Payment


Amount

FVC Remit Oct 2012 Elizabeth Loveridge 2962458 198.00

FVC Remit Oct 2012 Patricia Power 2971664 648.00

FVC Remit Oct 2012 Robert Jones 3005741 198.00

FVC Remit Oct 2012 Armin Naumann 3006067 1,069.20

FVC Remit Oct 2012 Kathryn Robertson 3010843 198.00

Icon Jewellery 109.58EF034071 20/11/2012


Image Bollards 998.25EF033927 20/11/2012

Bollard Maintenance 343.75

Bollard Maintenance 654.50

Imarda Australia Pty Ltd 52.80EF033933 20/11/2012

GPS Monitoring 52.80

Indianic Services Pty Ltd 4,311.55EF034085 20/11/2012

Boat & Diver South Bch Pontoon 4,311.55

Indonesian Community Dancers 400.00EF034320 27/11/2012

Childrens Fiesta - performance 400.00

Indoor Gardens Pty Ltd 523.35EF034076 20/11/2012

Plant Supply / Maintenance Queensgate Plants - Service & Hire of Pl 523.35

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Date

Payment

No

Payee Payment


Amount

Inidigo Superannuation Fund 1,993.58EF033832 14/11/2012





Initiative Media Australia Pty Ltd 990.00EF034083 20/11/2012

West End campaign radio advertising 990.00

Instant Transportable Offices Pty Ltd 6,295.85EF033562 6/11/2012

Toilet hire Xavier Rudd 6,295.85

Institute of Public Works Engineering WA 5,000.00EF033538 6/11/2012

P Pikor Pub Works Training & Roman II Co 5,000.00

Integrity Industrial Pty Ltd 1,531.52EF033531 6/11/2012

Anna Jackson, Support worker - Freo Club 121.58

Brian Dillon, Social Driver 27/8 685.33

Catherine Edwards, Mentor 2-4/10, 355.58

Social support bus driver 369.03

Integrity Industrial Pty Ltd 979.22EF033686 13/11/2012

Anna Jackson, Mentor Freo club, back dat 12.47

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Payment

Date

Payment

No

Payee Payment


Amount

Anna Jackson, mentor freo club, backdate 11.59

Anna Jackson, mentor freo club, backdate 11.59

Anna Jackson, Mentor Support Worker 29/8 121.58

Brian Dillon, Bus driver and social outi 685.33

Gillian Craven, Mentor 31/8 136.66

Integrity Industrial Pty Ltd 691.45EF033919 20/11/2012

social support 115.01

Social support 115.01

Social Support 461.43

International Art Services Pty Ltd 1,581.80EF033579 6/11/2012

Freight of Rita Simpson/Lebermans + Muuk 899.80

Storage Collection Sept 2012 682.00

International Art Space Pty Ltd 1,650.00EF033808 13/11/2012

Hire of 3 Vivtek Projectors 1,650.00

International Society for Krishna Consiousness Inc 770.00EF033581 6/11/2012

FF 2012- Street Parade float 770.00

IPark Australia Pty Ltd 298.61EF033945 20/11/2012

iPark commission 298.61

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Date

Payment

No

Payee Payment


Amount

Isaac Andrea 433.79EF034015 20/11/2012


Jackson McDonald Lawyers 1,346.02EF033725 13/11/2012

Business Improvement District 1,346.02

Jackson McDonald Lawyers 5,762.79EF034001 20/11/2012

7138771 Landfill Levy 3,409.78

7143849 MMAGS Holdings - Woolstores 1,899.26

Audit representation letter 2011/2012 453.75

Jacksons Drawing Supplies 1,040.05EF033639 13/11/2012

FF 2012-Inks for NFLYF bags 299.86

Hilton Community Centre Hilton Community Centre - 12 x table top 740.19

Jacksons Drawing Supplies 206.17EF034163 27/11/2012

PA-art supplies Nroony Yorgas Art Group 206.17

James Ian 293.55EF033758 13/11/2012

Conference Allow Oct 2012 293.55

Jaram Roof Rack Systems 223.40EF033708 13/11/2012

Roof Racks 223.40

Jasol Australia 1,232.85EF034164 27/11/2012

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Date

Payment

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Payee Payment


Amount

Toiletries - General PLEASE DELIVER TO: Queensgate Building - 1,232.85

JB Asphalt Pty Ltd 12,705.00EF034325 27/11/2012

Supply/Lay Asphalt-Slip Lane Winterfold 12,705.00

Jedwab Helene 6,600.00EF034280 27/11/2012

Pigram Brothers Martu weekend perf 6,600.00

Jenkins Autospark 316.00EF033667 13/11/2012

Voltage reducer 316.00

Jilba 872.10EF033420 5/11/2012

FVC Remit Oct 2012 Astrid Koolschijn 3016164 872.10

Jim's Mowing Leeming 492.50EF033540 6/11/2012

Mowing Small Parks 16/10 66.00






Warrawee - mowing and gardening Oct 80.00

Jim's Mowing Leeming 1,454.00EF033696 13/11/2012

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Date

Payment

No

Payee Payment


Amount

Maintenance - car parks 1,454.00

Jim's Mowing Leeming 643.50EF033936 20/11/2012











John Dethridge Strata Services 171.12EF033683 13/11/2012

Gate Maintenance Union Stores Bldg - 32 Henry Street - AB 171.12

John Leonard Photography 250.00EF033623 6/11/2012

Exhib: Pics FACPA et al Opening 250.00

John Shenton Pumps 4,860.72EF033865 20/11/2012

October- system 2 foot valve replacement 4,475.72

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Date

Payment

No

Payee Payment


Amount

overdue 385.00

Jones Kate 45.45EF034126 20/11/2012


Josephson Street Studio 705.60EF033472 5/11/2012

FVC Remit Oct 2012 Maureen Manson 2900512 352.80

FVC Remit Oct 2012 Shaun Moore 3032052 352.80

Joy Kitchen 396.50206546 19/11/2012

Strategic and General Services Committee 396.50

Joy Marion 146.45EF033850 20/11/2012


Kalpana Apartment 2,789.64EF033468 5/11/2012

FVC Remit Oct 2012 Mary Callan 2972196 1,209.60

FVC Remit Oct 2012 Simon Young (Ryan Wilks) 2952111 840.84

FVC Remit Oct 2012 Carolyn Hickey 3003260 369.60

FVC Remit Oct 2012 William Curtis 3034601 369.60

Kandu Holidays 760.20EF033421 5/11/2012

FVC Remit Oct 2012 Liwee Wong 3008191 403.20

FVC Remit Oct 2012 Liwee Wong 3008198 357.00

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Date

Payment

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Payee Payment


Amount

Kelyn Training Service 2,040.00EF033739 13/11/2012

Traffic Controll Training 25/10/12 2,040.00

Kennards Hire 3,951.20EF033533 6/11/2012

20 x Water Filled Barries fortnightly charge for 20 x barriers $48 480.00

9kva generator 351.20

Hire Pedestrian Fencing South Tce 17/9 2,080.00

Hire Pedestrian Fencing South Tce 17/9 1,040.00

Kennards Hire 2,408.54EF033924 20/11/2012

Excavator - mini 1.5 ton Fremantle Park 277.74

FF-Blessing of the Fleet FF-Blessing of the Fleet Requirements f 300.80

Hire Pedestrian Fencing South Tce 208.00

Hire Pedestrian Fencing South Tce 1,352.00

Hire Plate Compactor Marine Tce 270.00

Kennards Hire 1,588.38EF034216 27/11/2012

20 x Water Filled Barries fortnightly charge for 20 x barriers $48 480.00

Hire Plate Compact Winterfold/Letchford 1,108.38

Kesco Educational Pty Ltd 896.61EF033680 13/11/2012

Toys as per order 896.61

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Date

Payment

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Payee Payment


Amount

Kesco Educational Pty Ltd 131.89EF034209 27/11/2012

Toys as per list 131.89

Kinetic Health Group Pty Ltd 156.20EF033778 13/11/2012

Inv 404932 R Tucker Admin Meeting Medica 156.20


Inv 407076 S Gevers Lifeguard Medical 244.20


Inv 412442 L Marshall Medical 244.20

Kleenheat Gas 250.83EF033511 6/11/2012

Gas 83.61

Gas 167.22

Kleenit 4,989.60EF033966 20/11/2012

Graffiti Removal 1,782.00

Graffiti Removal 3,207.60

Kleenit 1,013.10EF034236 27/11/2012

Cleaning 1,013.10

Knifepoint Pty Ltd 450.00EF033803 13/11/2012

Yth-Fremantle Cooking School Yth-Fremantle Cooking School - facilitat 450.00

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Amount

Kott Gunning 926.42EF033550 6/11/2012

102680 22 Norfolk St 926.42

Kott Gunning 1,563.39EF033711 13/11/2012

121515 127A Hampton Road 918.50

121966 10 + 10B Wogan Avenue 644.89

Kott Gunning 6,643.56EF033967 20/11/2012

121306 2(89) Rennie Crescent 1,146.64

121630 16 Winterfold Road 5,496.92

Kulcha 19,800.00EF033407 5/11/2012

2012/2013 Sponsorship 19,800.00

Kulcha 1,320.00EF033710 13/11/2012

FF-alternate venue for Victoria Hall Shows cancelled due to safety issues 1,320.00

Kutjungka Consulting 2,750.00EF034135 20/11/2012

consultancy work for we don't need a map 2,750.00

Kwong Carmen 330.00EF034349 27/11/2012

C Kwong Course Fees Nov 2012 330.00

L D Total 7,711.00EF033799 13/11/2012

Kerbing South St & McCombe Ave 7,711.00

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Amount

L.G.R.C.E.U 2,134.00EF033819 14/11/2012






La Macchia Connie 80.30EF033952 20/11/2012


Lamp Replacements 789.69EF033510 6/11/2012

LINEAR HALOGEN LIGHTS - MAIN GALLERY 244.42

Spots & more Linear Halogen 545.27

Lamp Replacements 293.04EF033879 20/11/2012

200W Halogen Frosted Bulbs 293.04

Landgate 731.32EF033559 6/11/2012

Interim Valuations- 29/09/12 to 12/10/12 731.32

Landgate 276.20EF033987 20/11/2012

Interim Valuations- 13/10/12 to 26/10/12 276.20

Landgate 192.00EF034246 27/11/2012

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Payment

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Payee Payment


Amount

Title/Plan Searches - October 2012 192.00

Landmark Operations Ltd 731.50EF034224 27/11/2012

Bromakil Bait blocks 140g (4/pk) 731.50

Landscape Australia 3,575.00EF033968 20/11/2012

Landscape Maintenance 3,575.00

Landscape Australia 792.00EF034238 27/11/2012

Samson Rec Mtce October 792.00

Larson Juhl 155.93206475 12/11/2012

Crescent board-framing & packaging 155.93

Lasso KIP Pty Ltd 440.00EF033675 13/11/2012

Colour Advert Remembrance Day 440.00

Laundry & Nappy Express 108.46EF033759 13/11/2012

Warrawee - laundry Oct 12 108.46

Leech Maxwell 200.00EF034104 20/11/2012

Swashbuckler for Fathers Day draw 200.00

Leisure Centre Cafe 192.70EF034090 20/11/2012

milk 192.70

Leonard Marika 40.40EF034339 27/11/2012

Page 89 of 192

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Payment

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Payee Payment


Amount


LGIS Insurance Broking 137,397.84EF033552 6/11/2012

Property Scheme - Second Instalment 137,397.84

LGIS Liability 222,191.76EF033560 6/11/2012

Liability Scheme - Second Instalment 222,191.76

LGIS Workcare 293,096.72EF033549 6/11/2012

Workers Compensation Scheme - Second Ins 293,096.72

Liberty Oil WA Pty Ltd 23,820.69EF033588 6/11/2012

Distillate 23,820.69

Life Focus 250.00EF034070 20/11/2012

Inv 0289 2/11 EAP Services 250.00

Lightspeed Communications 4,560.82EF034012 20/11/2012

Admin/Learning install of cables to run 1,480.82

Final payment for cabling for PC's in Le 3,080.00

Linkwest Incorporated 20.00EF033551 6/11/2012

C Quicke Adult Comm Education Forum 2012 20.00

Little Creatures Brewing Pty Ltd 4,218.47EF033678 13/11/2012

Ordre for XR - Sept 2012 4,218.47

Page 90 of 192

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Payment

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Payee Payment


Amount

Little Creatures Brewing Pty Ltd 16,786.28EF034208 27/11/2012

Order for Oct 16,786.28

Lo-Go Appointments 6,907.08EF033548 6/11/2012

Agency Labour Hire - W. Valles 883.58

Agency Labour Hire - W. Valles to 12/10/ 1,472.63

Inv 00412960 B Saunders Labour Hire 915.75

Labour Hire - L.Adams - Admin Assistant 627.00

Labour Hire - Lo-Go Appointments Labour Hire - Jill McGrath W/E 20/10/12 1,535.49

Labour Hire - W. Valles to 19/10/12 1,472.63


Agency Labour Hire W Valles w/e27/10/12 1,472.63

Inv 00412996 B Saunders Labour Hire 1,526.25

Labour Hire - Jill McGrath Labour Hire - Jill McGrath week ending 2 1,361.25


Inv00413033 B Saunders Labour 1,526.25

LabourJill McGrath week ending 3/11/2012 Jill McGrath - week ending 3/11/2012 Ad 1,698.84


Inv 00413070 B Saunders Labour Hire 1,526.25

Page 91 of 192

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Payment

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Payee Payment


Amount

Labour Hire Jill McGrath Labour Hire Jill McGrath wk ending 10/11 1,764.18

Loop Design 74.24EF033944 20/11/2012


Love Freo 576.00EF034289 27/11/2012

Books 576.00

Lovegrove Turf Services Pty Ltd 4,224.00EF034240 27/11/2012

Verdi Drain Dick Lawrence Res 4,224.00

LUCRF Pty Ltd 161.94206503 14/11/2012



Lyons & Peirce 1,632.95EF033925 20/11/2012

Gully Educting & Pipe Jetting 24/10 1,632.95

M P Rogers & Associates 1,395.35EF034049 20/11/2012

Coastal Engineering - MP Rogers 1,395.35

MacDonald Johnston Engineering Co 1,800.04EF033857 20/11/2012

Alternator 1,391.96

Hyd filters 408.08

MacDonald Johnston Engineering Co 322.81EF034175 27/11/2012

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Payment

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Payee Payment


Amount

Cylinder assy 322.81

Mackenzie Graeme 146.49EF033807 13/11/2012

Reimbursement for parking expenses 146.49

MacMillan Distribution Services 303.33EF033890 20/11/2012

Books 119.94

Books 25.11

Books 104.28

Books 54.00

Macquarie Equipment Finance Pty Limited 2,890.50DD000673 30/11/2012

Cardio Lease Nov 2012 Macquarie Equip 2,890.50

Madison Technologies Pty Ltd 305.80EF033624 6/11/2012

Lux Meter Amprove LM-120 305.80

Maher Enterprise 500.00EF034103 20/11/2012

FF 2012-Wardarnji co MC 500.00

Majestic Plumbing Pty Ltd 301.40EF034098 20/11/2012

Plumbing Fremantle Bowling Club- Water from hand 301.40

Majestic Plumbing Pty Ltd 171.60EF034312 27/11/2012

Plumbing Union Stores Ladies toilet not flushing 171.60

Page 93 of 192

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Date

Payment

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Payee Payment


Amount

ManheimFowles Pty Ltd 6,260.93EF033555 6/11/2012

INV: 5504012852 6,260.93

Marginata Photography 27.27EF034063 20/11/2012


Martell Builders Pty Ltd 57,324.05EF034131 20/11/2012

vic hall building works 57,324.05

Martin Jane 25.25EF034119 20/11/2012


Marwick Susan 151.50EF033914 20/11/2012


Master Lifts WA 297.00EF033978 20/11/2012

october- 6 month service on lifts 297.00

Maticevic Jelena 50.00EF034132 20/11/2012

FOUND ad Dec 50.00

Matthew Goodlet 479.75EF033888 20/11/2012


Max Fairclough Photography 400.00EF034345 27/11/2012

Event: WASO 400.00

Page 94 of 192

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Payment

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Payee Payment


Amount

McGarvey Kieren 62.50EF034048 20/11/2012

life modelling 31/10/12 62.50

McGarvey Kieren 75.00EF034276 27/11/2012

life modelling 1.9.12 75.00

McGees Property 11,000.00EF034230 27/11/2012

Ff 2012-Seafood Festival 11,000.00

McKendrick Sandy 2,000.00EF034139 20/11/2012

FF 2012-Performance at FF events and roa 2,000.00

McKenzie Lachlan 4,740.45EF033767 13/11/2012

Martu Catering 4,740.45

Mcleods Solicitors 15,960.98EF033738 13/11/2012

Fred Wright Legal Fees 1,354.03

INV: 70172 270.27

INV: 70404 - KW SUM 797.55

INV: 70405, MH BROTHERS 426.32

INV: 70406 - CAREW-HOPKINS 721.94

INV: 70407 - HATCHER, K 811.88

INV: 70408 - A, CONNELLY 809.88

Page 95 of 192

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Payment

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Payee Payment


Amount

INV: 70410 WYNNE, G 1,083.23

INV: 70411 - LONGMONT CONSOLIDATED PL 425.78

INV: 70412 - J LEONARD 863.90

INV: 70413 - S SEGLER 348.56

Legal Servic - McLeods Solicitors Lease: Port Jarrah Furniture gallery -45 685.30

Legal Servic - McLeods Solicitors Deckchair Theatre - 179 High Street 489.50

Legal Servic - McLeods Solicitors Lease - Fie Star Bulk Shipping Agency Pt 532.40

Legal Servic - McLeods Solicitors Withdrawal of Caveat - 64 Adelaide Stree 786.20

Legal Servic - McLeods Solicitors Lease - Level 1, 13 South Tce, Fremantle 1,450.35

Legal Servic - McLeods Solicitors Lease - Portion of Town Hall Shop, 8 Wil 547.80

Legal Servic - McLeods Solicitors Sub lease Surf Club 278.30

SHARPE, A INV: 70173 464.39

Tapper St - legal fees Inv 70383 1,232.00

Tapper St t Legal Fees 1,581.40


21463 5 Beach St - stop work notice 9,356.05

30715 6 (210) South St - Health Act 549.55

Legal Services Rendered 435.60

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Date

Payment

No

Payee Payment


Amount


Mad Hatter Market agreement - 30 Oct 12 1,695.54

McLernon Supply & Demand Myaree 897.95EF033556 6/11/2012

tech services kitchen cabinet measure, supply and delivery of kitchen 897.95


Desk 294.00


5 x chair floor mats 1500 x 1200 345.00


Pluto Ergo Chair Navy Blue 411.00

McVeigh Alana 35.35EF033980 20/11/2012


Medibank Health Solutions 339.35EF033791 13/11/2012

Inv 32704312 Jenna Goodman Medical 235.40

Inv 32704348 Jenna Goodman 103.95


Inv 32706932 R Macdonald Medical 235.40

Inv 32708969 K Dranieks Medical 138.60

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Date

Payment

No

Payee Payment


Amount

Inv 32709625 S Tyrell Medical 138.60


Inv 32713298 G Blight Medical 235.40

Medical - E. Goedhart - 32714855 138.60

Medical - H.Lawrence - 32714659 138.60

Medical - J. Buttrum-Virco - 32714657 138.60

Medical - J.Fannon - 32714860 235.40

Megan Salmon 227.25EF034073 20/11/2012


MEGT Australia Ltd 66.87EF034283 27/11/2012

Apprentice Labour Hire 109299 T Auvache 22.29

Apprentice Labour Hire 486794 T Auvache 44.58

Men Behaving Handy 4,213.00EF033717 13/11/2012

fremantle oval earthworks 4,213.00


Asbestos Removal 419.10

General Maintenance Cleaning of Gardens at Quarry Street - O 573.10

General Maintenance Cleaning of Gardens at Quarry Street - A 264.00

Page 98 of 192

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Date

Payment

No

Payee Payment


Amount

General Maintenance Special clean up - Quarry Street - Augus 435.60

Materials - General Tapper Street - Attended at tapper stree 1,050.50


Building - Washdown Union Stores Attended at Union Stores, corner of High 2,390.85

KSq-removal and reinstallation of gates 2,672.41

Paint South Beach Pontoon 1,734.41

Mercer Cycles International 289.00EF033719 13/11/2012

AIR/ADMIN new push bike repairs/purchase 289.00

Mercer Portfolio Service 15,301.66206594 28/11/2012










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Payment

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Payee Payment


Amount









Payroll Deduction - Superannuation -3,284.13





Metro Beverage Co Perth Pty Ltd 255.59EF034346 27/11/2012

Water 255.59

Mike Steward Electronic & Elect 258.50EF033736 13/11/2012

Full service & calibration on autoclave 258.50

Millar Karen 35.35EF034091 20/11/2012

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Date

Payment

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Payee Payment


Amount


Mitchell & Partners 21,011.96EF034097 20/11/2012

FF 2012-inv 312621 677.75

FF 2012-inv 312622 1,124.40

FF 2012-Printing & distribution of progr 19,209.81

MLC Nominees Limited 588.87206517 14/11/2012






Modern Teaching Aids Pty Ltd 72.16EF034176 27/11/2012

Items as selected 72.16

Mokoh Design Australia 2,422.97EF033541 6/11/2012

Christmas Stock 2,422.97

Mokoh Design Australia 298.36EF033941 20/11/2012


Merchandise order - November 207.46

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Date

Payment

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Payee Payment


Amount

Moore & Moore Food and Drink 285.10EF033729 13/11/2012

Rec-catering Ride to Work breakfast 285.10

Morrison Media Services Pty Ltd 79.50EF033763 13/11/2012

Frankie Magazines 79.50

Mr Scaffold Pty Ltd 5,231.24EF033837 19/11/2012

Scaffolding AE072534-1 2,554.46

Scaffolding AE132534-1 2,676.78

MTAA Superannuation Fund 1,761.75206515 14/11/2012







Multiclean WA Pty Ltd 110.00EF033787 13/11/2012

Commercial Cleaning Two chairs with urine stains need cleani 110.00

Multiclean WA Pty Ltd 13,535.53EF034107 20/11/2012

City Works Cleaning Epic Group cleaning at City Works - July 2,337.32

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Date

Payment

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Payee Payment


Amount

Civic Admin Cleaning 4,550.87

Queensgate Complex Cleaning Queensgate Complex Cleaning 2012-13 - Ju 6,647.34

Multiclean WA Pty Ltd 110.00EF034321 27/11/2012

Commercial Cleaning Warrawee Womens Refuge: Urgent: Room 4 r 110.00

Myaree Crane Hire Service 181.50EF033904 20/11/2012

Crane Hire - Pontoon Lift South Bch 181.50

Myaree Crane Hire Service 442.75EF034205 27/11/2012

Hire Cran& Dogman South Bch Pontoon 442.75

Myaree Trimmers 165.00EF033495 6/11/2012

Auto Trimming 165.00

NAB - Bank Charges Only 954.52DD000665 12/11/2012

NAB Merchant fee for payment-Oct 2012 NAB - Charges 954.52

NAB - Bank Charges Only 1,208.90DD000676 3/12/2012

Payment NAB BPAY Fee 30/11/2012 NAB - Charges 1,208.90

National Assoc Of Community Legal Centres 4,042.00EF033723 13/11/2012

CLC Self Assessment 2012/13 4,042.00

National Disability Services 126.00EF033993 20/11/2012

ACROD Permits 2012 FCC 126.00

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Date

Payment

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Payee Payment


Amount

National Line Markers 770.00EF033561 6/11/2012

Line Marking Monument Hill 385.00

Linemarking - William Street 1. Grindeaway white M/C bay lines on nor 385.00


Line Marking Leighton Bch 537.13


Line Marking ACROD Bays Market St 385.00

Nature Lovers Beach Town Houses 604.80EF033450 5/11/2012

FVC Remit Oct 2012 Stuart Yates 2765439 604.80

Naval Base Contractors 1,397.55EF033496 6/11/2012

Sand Ex Pit 1,397.55

Naval Base Contractors 465.85EF033858 20/11/2012

Soil Top Black Sand 465.85

Network Express 4,672.30EF033520 6/11/2012

Delivery of Martu Artwork from USA 139.75

Glasgow Exhibition Artwork Freight 4,532.55

Nevertheless 46.46EF034114 20/11/2012


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Date

Payment

No

Payee Payment


Amount

New South Books Distribution and Representation 1,309.88EF034100 20/11/2012

Martu Books 1,309.88

Nice Device 3,850.00EF034144 20/11/2012

Videography & Editing 3,850.00

Nice Device 501.71EF034340 27/11/2012

Return Flight Melbourne-Perth 501.71

Nicholls C E & Sons Pty Ltd 1,452.00EF033958 20/11/2012

Pool inspections - Sept/ Oct 2012 1,452.00

Nixon David 215.25EF034251 27/11/2012

Artwork Agency Sales to 31/10/12 215.25

Norfolk Hotel 1,302.00EF033451 5/11/2012

FVC Remit Oct 2012 Margaret Oliver 2992858 218.40

FVC Remit Oct 2012 Michelle Teague 3006935 142.80

FVC Remit Oct 2012 Jackie Uhd 3007772 109.20

FVC Remit Oct 2012 Neil McGoldrick 3009474 142.80

FVC Remit Oct 2012 Robert Jones 3012106 75.60

FVC Remit Oct 2012 Dianne Milne 3012798 142.80

FVC Remit Oct 2012 Hazel Mann 3015956 109.20

Page 105 of 192

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Date

Payment

No

Payee Payment


Amount

FVC Remit Oct 2012 Peter Edwards 3017660 142.80

FVC Remit Oct 2012 Gary Fisher 3017727 142.80

FVC Remit Oct 2012 Rikki Brown 3029742 75.60

Norfolk Street Syndicate 12,463.18EF033735 13/11/2012

2012-13 Water Rates CP 56 12,463.18

Norfolk Street Syndicate 2,826.33EF034271 27/11/2012

Rent CP 56 - October 2012 2,826.33

North Lake Electrial Pty Ltd 562.71EF033528 6/11/2012

Repair power cubicle door Wilson Pk 562.71

North Lake Electrial Pty Ltd 19,222.50EF033916 20/11/2012

Bore Cubicle Upgrade Various Locations 8,910.00


North Lake Electrial Pty Ltd 10,141.73EF034214 27/11/2012


Electrical Work 285.73

North Metro Pipe Band Inc 400.00EF033746 13/11/2012

FF-Street Parade participant 400.00

Norton Noah 240.00EF034149 20/11/2012

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Date

Payment

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Payee Payment


Amount

Video Editing 240.00

Nude Design Studio 1,010.68EF033724 13/11/2012

10 x competition boxes 1,010.68

Nude Design Studio 13,668.60EF033998 20/11/2012

CBD flyer design 132.00

Changes to festival & events branding 132.00

Competition entry box 884.40

Fashion campaign design 1,672.00

Fathers Day design 2012 Radio ad, bunting, entry pads and ad des 3,207.27

Fathers day entry forms 410.71

Tourist Saver design & printing 3,841.48

West End Campaign design Ad, radio, entry forms & bunting 3,388.74

Nu-Trac Rural Contractors 6,090.00EF034009 20/11/2012

Beach Cleaning 2,740.00



Nyoongar Patrol 16,500.00EF033535 6/11/2012

Nyoongar Patrol Services Nyoongar Patrol Outreach Services -01.07 16,500.00

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Date

Payment

No

Payee Payment


Amount

O'Byrne & Associates 132.00EF033882 20/11/2012

197 High St "Private Property" Inv: 491 1/11/12 clearing of leaf debris 132.00

OCE Australia 353.78EF033895 20/11/2012

VP2090 VarioPrint 24,702 copies1.302c 353.78

O'Connor Lawnmowing & Chainsaw Centre 104.20EF033498 6/11/2012

Materials - General 31.60


O'Hara Niomi 75.25EF034127 20/11/2012


Old Bridge Cellars 5,640.00EF034227 27/11/2012

Stock for Oct 5,640.00

Olympia 332.10EF033452 5/11/2012

FVC Remit Oct 2012 Thomas Speirs 3025609 332.10

Oncall Interpreters & Translators 88.33EF033622 6/11/2012

11/09/12 Gary Mack 88.33

OnePath Life Ltd - Integra SupeR 617.90206506 14/11/2012



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Payment

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Payee Payment


Amount






Orica Australia Pty Ltd 1,949.70EF033722 13/11/2012

October, chlorine order 1,949.70

Orica Australia Pty Ltd 233.24EF033990 20/11/2012

November service fee 233.24

Out & About Wine Tours 168.00EF033453 5/11/2012

FVC Remit Oct 2012 Joshua Silvi 3007176 168.00

Out In Perth Holdings 385.00EF034218 27/11/2012

Event: Bazaar 1/4pg OIP Nov 12 385.00

Pakenham Apartment 1,134.00EF033454 5/11/2012

FVC Remit Oct 2012 Danny Maley 3003506 486.00

FVC Remit Oct 2012 Maurice Riley 3038112 648.00

Panos Safe-T-Ware 364.27EF033637 13/11/2012

Respirator 364.27

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Date

Payment

No

Payee Payment


Amount

Paper-Pak Pty Ltd 176.00EF033662 13/11/2012

Credit for Tissues -31.90

Tissues 162.80

tissues 45.10

Parnell Jill 151.50EF034008 20/11/2012


Paterson Travis 300.00EF033810 13/11/2012

FACPA12-Winner People's Choice Award 300.00

Pavement Analysis 990.00EF034095 20/11/2012

Consulting advice on road pavement (Peel 990.00

Pavlov's Dog Writing and Editing 99.00EF033605 6/11/2012

Window display writing/editing - Septemb 99.00

Payne Melinda 1,700.00EF033765 13/11/2012

Design Advisory Commitee 24-8-12 900.00

Design Advisory Commitee 30-7-12 800.00

Payne Melinda 800.00EF034080 20/11/2012

Design Advisory Committee 29-10-12 800.00

Pegasus Jewellery Designs 420.16EF034011 20/11/2012

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Payment

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Payee Payment


Amount


Perth Audiovisual 4,385.70EF034069 20/11/2012

Audiovisual Technician - Martu 1,679.70

Video Installation - Martu 2,706.00

Perth Face Painting Company 352.00EF033805 13/11/2012

FF 2012-Wardarnji activity 352.00

Perth Recruitment Services 15,802.45EF033539 6/11/2012

Abbott 14/10/12 2,144.82

Fregeau 14/10/12 3,672.87

Laney 14/10/12 1,091.45

Larkin 14/10/12 2,026.77

Seymour 14/10/12 2,624.32

Wearen 14/10/12 2,026.77

Williams 14/10/12 2,215.45


Abbott 21/10/12 2,144.82

Doupovec 21/10/12 2,144.82

Fregeau 21/10/12 3,870.85

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Date

Payment

No

Payee Payment


Amount

Larkin 21/10/12 1,223.27

Marshall 21/10/12 3,002.97

Seymour 21/10/12 3,012.49

Wearen 21/10/12 1,223.27

Williams 21/10/12 1,864.16


Abbott 28/10/2012 2,144.82

Doupovec 28/10/12 2,851.11

Fregeau 28/10/2012 3,253.26

Larkin 28/10/2012 1,211.26

Marshall 28/10/2012 1,818.01

Seymour 28/10/2012 2,550.77

Wearen 28/10/2012 2,173.57

Williams 28/10/2012 2,482.29


Abbott 04/11/12 1,726.01

Doupovec 04/11 2,474.43

Fregeau 04/11/12 3,027.78

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Payment

Date

Payment

No

Payee Payment


Amount

Marshall 04/11/12 3,002.97

Seymour 04/11/12 2,760.50

Wearen 04/11/2012 2,026.77

Williams 04/11/12 2,215.46

Perth Security Services 7,266.60EF033789 13/11/2012

Static Guard Uniformed Static Guard - 01/10/12 - 14/1 7,266.60

Perth Security Services 7,922.64EF034111 20/11/2012

Static Guard Uniformed Static Guard - 15/10/12 - 28/1 7,922.64

Perthwaste Pty Ltd 39,564.13EF034000 20/11/2012

Recycling Collection 39,564.13

Pettitt Bradley 2,000.00EF033704 13/11/2012

Airfare and accommodation 2,000.00

Pettitt Bradley 6,166.67EF034232 27/11/2012

Mayoral allowance - November 2012 6,166.67

Philippa Gordon Contemporary Ceramics 22.73EF033905 20/11/2012


Pier 21 Apartment Hotel 580.50EF033455 5/11/2012

FVC Remit Oct 2012 Wolfgang Felsing 3046061 580.50

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Payment

Date

Payment

No

Payee Payment


Amount

Pike Roger 156.04EF034002 20/11/2012


Pilot Sam 500.00EF034137 20/11/2012

FF 2012-MC for Wardarnji 500.00

Pinelli Wines Pty Ltd 549.00EF034315 27/11/2012

Wine for November's Leaders Lunch 549.00

Pirtek (Fremantle) Pty Ltd 1,607.69EF033508 6/11/2012

Replace trans hose 68.68

Supply 2xSpill Kits as per quote FRE1396 1,539.01

Pirtek (Fremantle) Pty Ltd 914.91EF033661 13/11/2012

Fitting 27.17


Replace damaged hose 804.38

Pirtek (Fremantle) Pty Ltd 1,728.60EF033878 20/11/2012


Replace eng oil hose 208.74

Replace hose assy 827.87

Pirtek (Fremantle) Pty Ltd 19.94EF034189 27/11/2012

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Payment

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Payee Payment


Amount

Seals 19.94

Plumbing & Painting Training Company 350.00EF033726 13/11/2012

Inv 00018894 D Scilipoti Painters Rego 350.00

Port Stationery 274.50EF033658 13/11/2012

6 customer rubber stamps 38mm x 38mm 207.50

Stationery Order Development Services 67.00


Date Stamp for Exchanges Invoice No. 732329 84.40

Stamp pads for parade Invoice No 7323278 84.05

Stamp Pads for Parade Invoice No. 732026 28.00


2 x A4 Transfer Paper 51.90

Portland Broome 8,525.00EF034134 20/11/2012

CEO Performance Review - Initial payment 8,525.00

Potters Market The 87.61EF033509 6/11/2012

trimming tools 87.61

Potters Market The 50.80EF034190 27/11/2012

PA-Come & Try Christmas decoration 50.80

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Payment

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Payee Payment


Amount

Poulsen Betty 75.25EF033628 6/11/2012


Poulsen Betty 186.35EF034147 20/11/2012


Pratico-Trevor Candice 550.00EF034352 29/11/2012

PA Come & Try - Write Your Own Life Stor 550.00

Precise Motion Products 9.00EF033553 6/11/2012

Mech Parts - General 9.00

Prevailing Wind Productions 1,200.00EF034332 27/11/2012

MatContrOth Contracted Services 1,200.00

Priava Pty Ltd 9,540.59EF034322 27/11/2012

Annual Maintenance & Support 9,540.59

Prime Super 139.14206543 14/11/2012



Print Ideas 209.00EF033576 6/11/2012

Nov/Dec 2013 Issue 209.00

Printline 1,831.84EF033563 6/11/2012

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Payment

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Payee Payment


Amount

FF 2012-Letter to residents printing and 1,227.49

KSq-printing of movies in square posters 127.55

PA-Grandparents Day Picnic Sun 28 Oct 2 419.00

Rec-laminating of maps for Bike toWork 57.80

Private Venture Capital Pty Ltd 238.45EF033769 13/11/2012

Ice 238.45

Private Venture Capital Pty Ltd 278.94EF034301 27/11/2012

Ice for Oct 278.94

Property Council of Australia Ltd 135.00EF033596 6/11/2012

Registration to Property Business Lunch 135.00

Prostruct PtyLtd 6,006.00EF034064 20/11/2012

General Building Hilton PCYC - Installation of Air condit 6,006.00

Protector Alsafe 251.24EF033497 6/11/2012

Glasses Nylon Safety 251.24

Protector Alsafe 1,444.14EF033859 20/11/2012

Boots Safety 049249 1,444.14

Public Transport Authority of WA 62,749.57EF034217 27/11/2012

CAT Bus charges 2012-13 62,749.57

Page 117 of 192

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Date

Payment

No

Payee Payment


Amount

QED Environmental Services 20,168.94EF033951 20/11/2012

Building Reports and testing etc- QED 20,168.94

Quick Corporate 1,742.69EF033586 6/11/2012

HR Stationary order - 17/10/12 66.33

March 2012 stationary 263.86

SIN-251038 Stationery HR 201.76

SOFT DRINKS 3,260.93

SOFT DRINKS -2,445.70

Stationery 4.39

Warrawee - stationery incl laminator 391.12

Quick Corporate 118.58EF033750 13/11/2012

Sstationery order: envelopes 90.75

Technical Services - 2 x Tape Measure 8 Technical Services - 2 x Tape Measure 8 27.83

Quick Corporate 971.66EF034059 20/11/2012

August leaved toilet roll 117.68

FCLC stationary 30/10 218.87

Notebook Spirax A5 4.39

SIN-282987 197.08

Page 118 of 192

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Date

Payment

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Payee Payment


Amount

Stationary for Nadia and Danielle 21.14

stationery 146.29

Stationery Order 266.21

Quick Corporate 1,314.25EF034282 27/11/2012

Biscuits 849.23

C E O's clock 21.95

HR Stationery Order 160.89

Library Stationery Invoice sin-284998 24.78

Library Stationery Invoice sin-284263 203.58

S&I Stationery Order - October 2012 53.82

R & R in Fremantle 1,435.50EF033456 5/11/2012

FVC Remit Oct 2012 Phyllis Coxhill 2875752 445.50

FVC Remit Oct 2012 Colin Riordan 2904125 990.00

Rainbow Gym For Kids 200.00EF033604 6/11/2012

Youth access grant for Azure Bromilow 200.00

Rainbow Gym For Kids 200.00EF034316 27/11/2012

Youth Access Grant - Sascha Cope 200.00

Random House Australia 1,198.14EF034004 20/11/2012

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Date

Payment

No

Payee Payment


Amount

Book 275.34

Books 131.73

Books 763.53

Books 27.54

Randstad Pty Ltd 1,603.80EF033600 6/11/2012

Temp Staff-Rebecca Tait-Wk End 14/10/12 1,603.80


Temp Staff-R Tait - W/Ending 21/10/2012 1,603.80


Hire of Dean Anderson - building mainten 2,540.56


Hire of Dean Anderson - building mainten 2,540.56

Payment of Wages for Rebecca Tait-29/10 1,603.80

Rapid Dockside Signs 61.60EF033569 6/11/2012

Signs - Rapid Dockside 61.60

Rapid Dockside Signs 2,200.00EF033733 13/11/2012

Sign Maintenance - Rapid Dockside Work Order 'WABLD', 'BM-0008196' Public 2,200.00


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Payment

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Payee Payment


Amount

Sign manufacture- Rapid Dockside manufacture of 2 x 'footwash' signs for 198.00


Double Parking Signs 55.00

Sign Maintenance - Rapid Dockside 132.00

Sign Maintenance - Rapid Dockside 272.00

Sign manufacture - Rapid Dockside manufacture of 2 x information signs for 484.00

Rawle Annie 154.53EF034005 20/11/2012


RCR Energy Service Pty Ltd 495.00EF033618 6/11/2012

October, ignition fault on boiler 495.00

Recruitment Super 988.78206523 14/11/2012







Reeces Hire & Structures 1,676.71EF034253 27/11/2012

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Date

Payment

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Payee Payment


Amount

Bar Marquee 848.80

CYM marquee 827.91

Reinforced Concrete Pipes Pty Ltd 783.20EF033910 20/11/2012

Drainage - Liners & Bases Winterfold Rd 783.20

Rendtorff Christian 84.84EF034029 20/11/2012


Repco Auto Parts WA Pty Ltd 91.30EF033650 13/11/2012

Wiper blades 68.75

Z386 22.55

Repco Auto Parts WA Pty Ltd 81.40EF033860 20/11/2012


REST Superannuation 2,157.39EF033825 14/11/2012







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Payment

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Payee Payment


Amount













Reynolds Peter 2,730.75EF033714 13/11/2012

DP Stock for christmas 2,730.75

Reynolds Peter 277.75EF033973 20/11/2012


Rialto Apartments 1,147.50EF033457 5/11/2012

FVC Remit Oct 2012 Ferne KEMP 2857811 607.50

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Date

Payment

No

Payee Payment


Amount

FVC Remit Oct 2012 Shaun Maloney 3003371 540.00

Richter Steve 250.00EF033954 20/11/2012

National Year of Reading Event 31.10.201 National year of Reading event Women of 250.00

Ricoh Australia Pty Ltd 154.00EF034330 27/11/2012

Second Tray for SPC242SF s/n T221PC01924 154.00

Robins Chris 40.91EF034116 20/11/2012


Robowash Pty Ltd 357.50EF034269 27/11/2012

Vehicle Cleaning 357.50

Rockwater Pty Ltd 4,592.50EF034142 20/11/2012

Hydro geological consulting services Leisure Centre Hydro geological consult 4,592.50

Romex Australia Pty Ltd 918.50EF033515 6/11/2012

Repairs for Sept 2012 918.50

Rose Hotel 261.00EF033473 5/11/2012

FVC Remit Oct 2012 Neil McGoldrick 3009500 261.00

Rottnest Express 7,597.07EF033706 13/11/2012

Bookings - 15 to 30 October 7,597.07

Rottnest Express 4,510.31EF033961 20/11/2012

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Date

Payment

No

Payee Payment


Amount

Bookings 1 - 14 October 4,591.91

Bookings 1 - 14 October 122.40

Bookings 1 - 14 October -204.00

Rouxel Victoria 50.00EF034311 27/11/2012

life modelling 1.9.12 50.00

Royal Life Saving Society 720.00EF033502 6/11/2012

CPR Requalification 720.00

RSM Bird Cameron 19,250.00EF033814 13/11/2012

Preparation of financial due diligence r 19,250.00

Running Bare Australia Pty 697.12EF033699 13/11/2012

BACK ORDER 697.12

Ryan Julieann 212.10EF033956 20/11/2012


S & B Skidsteer Services 15,015.00EF033530 6/11/2012

Boxing out for conc pad for Direction Wy 440.00

Cart & Level Roadbase Market St 7,700.00

Cart & Level Roadbase South Tce 6,875.00

S & B Skidsteer Services 5,544.00EF033685 13/11/2012

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Date

Payment

No

Payee Payment


Amount

Bobcat required to level out bike jumps at Sams 440.00

Bobcat Hire South Bch C/P 440.00

Bobcat Leighton 770.00

Bobcat Sweeper Tailings 2,904.00

Pick up mulch piles various locations 990.00

S & B Skidsteer Services 440.00EF033918 20/11/2012

Bobcat 440.00

Safemaster Safety Products 7,656.00EF033727 13/11/2012

Servicing Height Safety Products Work Order 'WABLD', 'BM-0008016' Evan D 363.00

Servicing Height Safety Products Installation of safety points on Town Ha 7,293.00

Salmat Businessforce Pty Ltd 58,482.03EF034055 20/11/2012

Develop BPay View 54,230.00

Postage 2012-2013 2nd Instal Notices 2,429.98

Print/Issue 2012-2013 2nd Instal Notices 1,822.05

Samsara Photography 330.00EF033616 6/11/2012

tutoring T3 12 teen photo 330.00

Sandys on Arundel 302.40EF033422 5/11/2012

FVC Remit Oct 2012 colin jackson 2914300 302.40

Page 126 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

Sanpoint Pty Ltd 2,134.50EF033744 13/11/2012

Market St,South Tce Drainpave Supply/Lay 2 tree pits in Market St 1.2m square and 2,134.50

Sarah-May Ceramics 474.20EF034061 20/11/2012


Satellite Security Services 79.68EF033889 20/11/2012

Security Service Monitoring for November 2012 - Port Cine 79.68

Scarfe Morgan 1,510.00EF034341 27/11/2012

FF Childrens Fiesta - workshop & perform 1,510.00

Schell Fleur 40.40EF034044 20/11/2012


Schutz DSL Australia Pty Ltd 57.75EF033768 13/11/2012

IBC Drum Fittings - Colas 57.75

Scott Printers Pty Ltd 654.50EF034084 20/11/2012

Bazaar Posters A2 x 320 654.50

Seamless Aust Pty Ltd 20,790.00EF033583 6/11/2012

Annual CMS dedicated hosting 80GB 5/12 t 20,790.00

Security & Key Pty Ltd 360.68EF033566 6/11/2012

Locksmith Service Hilton Community Centre - Two padlocks r 238.03

Page 127 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

Locksmith Service The rear door lock of Unit 7 / 6 Tapper 122.65

Security & Key Pty Ltd 27,137.24EF033728 13/11/2012

Security 24,260.74

Security 2,876.50

Security & Key Pty Ltd 2,567.85EF034010 20/11/2012

Locksmith Service Install swipe access on kitchen door to 1,587.91

Locksmith Service Replace 8 locks drawers at Parking Servi 356.95

Locksmith Service - Call Out Fee Civic Admin Ground Floor - Double doors 208.84

Security - Call Out Fee Modify latch on the external door to the 414.15

Select Music Pty Ltd 1,650.00EF033784 13/11/2012

50% deposit for The Chemist - Australia 1,650.00

Shacks Holden 92.75EF033651 13/11/2012

Oil and filter kit 92.75

Shane McMaster Surveys 880.00EF034200 27/11/2012

Survey LineS & Kerb Marking South Tce 880.00

Shaw Horizons 1,100.00EF034256 27/11/2012

Childrens Fiesta - climbing wall 1,100.00

Shepherds Newsagency 593.75EF033851 20/11/2012

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Date

Payment

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Payee Payment


Amount

Magazines October 2012 370.45

News papers 223.30

Shepherds Newsagency 420.00EF034168 27/11/2012

Newspapers October 2012 420.00

Shiller Images 1,191.28EF033603 6/11/2012

DP Stock 1,191.28

Sigma Chemicals 485.54EF033500 6/11/2012

September - Chemical order 485.54

Sigma Chemicals 1,401.25EF033873 20/11/2012

September chemical order 1,401.25

Signs Plus 104.00EF033554 6/11/2012

Aaron - Planning Officer 14.00

Emma - Customer Service Officer 90.00

Signs Plus 32.00EF033974 20/11/2012

Ros Tucker - Admin Assist -Meeting place 32.00

Silken Road 70.70EF033928 20/11/2012


Silver Chain Nursing 274.12EF033690 13/11/2012

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Date

Payment

No

Payee Payment


Amount

Monthly reporting Fee August 2012 137.06

Monthly reporting Fee September 2012 137.06

Sinclair Communications 251.00EF034252 27/11/2012

Compact flash cards 4 GIG 251.00

Sinclair Nathan 200.00EF034257 27/11/2012

FF-Coffee Festival performance 200.00

Skipper Truck Centre 85.50EF033861 20/11/2012

Seals 85.50

Skipper Truck Centre 186.87EF034177 27/11/2012

Parts - Skipper Trucks 186.87

Skye Group Pty Ltd 4,443.78EF033523 6/11/2012

Oct accessories 762.30

Oct Delivery 3,186.48

Oct delivery 495.00


back order 74.25

oct Delivery 1,124.75


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Payment

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Payee Payment


Amount

Nov stock 962.50

Nov stock 137.50

Slavin Architects 18,158.80EF033755 13/11/2012

Architects 18,158.80

Smith Guy 900.00EF034259 27/11/2012

Audio Operators 900.00

Smith Kipling 113.63EF034133 20/11/2012


Snap Printing 130.00EF034178 27/11/2012

Rennie Cres play area, scanned copies play area proposed for Moorni Boorn Park 130.00

Snowco 48.46EF033716 13/11/2012

MatContrOth Laundry 48.46

Snowco 96.92EF033981 20/11/2012

Laundry Services 48.46

Laundry Services 48.46

Solitaire Drycleaning 1,398.50EF034025 20/11/2012

Cleaning of Staff Uniform for Oct 2012 253.00

Drycleaning - October 2012 152.00

Page 131 of 192

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Date

Payment

No

Payee Payment


Amount

IPO Drycleaning for October INV: 39 684.50

Ranger - Drycleaning Rangers - Cleaning of Uniforms - Octobe 309.00

Solon Superannuation Fund 297.57EF033836 14/11/2012



Sorensen Anne 40.40EF034062 20/11/2012


SOS Enterprises Pty Ltd 2,110.00EF033757 13/11/2012

Roof Repairs/Plumbing Work Order 'WABLD', 'BM-0008109' Leisur 785.00

Roof Repairs/Plumbing Fremantle Leisure Centre: Replace zip on 930.00

Roof Repairs/Plumbing Fremantle Leisure Centre - Replace wind 395.00

South Fremantle Football Club 4,309.62EF033871 20/11/2012

Rent CP 10 - October 2012 4,309.62

South MetropolitianYouth Link 916.26EF033775 13/11/2012

Trainee - Facilities & Assets Bree Harich - Trainee - Facilities & Ass 916.26

South MetropolitianYouth Link 790.88EF034305 27/11/2012

Trainee - Facilities & Assets Bree Harich - Trainee - Facilities & Ass 790.88

South West Coach Lines 109.65EF033786 13/11/2012

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Date

Payment

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Payee Payment


Amount

Bookings - October 2012 109.65

Southern Metropolitan Regional Council 112,873.77EF033972 20/11/2012

Domestic R /C 15,855.90

Waste Services 97,017.87

Spain-Dixon Glenda 150.49EF034141 20/11/2012


Spare Parts Puppet Theatre 2,200.00EF034013 20/11/2012

FF-venue hire for Black Box 2,200.00

Spearwood Veterinary Clinic 90.00EF033862 20/11/2012

Vet assistance for microchipping of dogs Veterinarian assistance (Julia) for micr 90.00

Spearwood Veterinary Clinic 226.00EF034179 27/11/2012

vet services 226.00

Spectrum Plan 318.77206530 14/11/2012



Speedimpex Australia Pty Ltd 112.26EF033609 6/11/2012

Magazine- Selvedge 120046 56.13

Magazine- Selvedge 120047 56.13

Page 133 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

Speedo Australia Pty Ltd 4,366.45EF033652 13/11/2012

NOVEMBER DELIVERY 655.60

NOVEMBER DELIVERY 3,710.85

Speedo Australia Pty Ltd 211.20EF033863 20/11/2012

Back order 211.20

Spinnaker 3,294.02EF033458 5/11/2012

FVC Remit Oct 2012 Zeenat Bulbulia 2947212 420.00

FVC Remit Oct 2012 kylie shepherd 2975351 378.00

FVC Remit Oct 2012 Mr & Mrs Edgar Cajayon ( Wartsila) 2995983 2,496.02

Sports Circuit Linemarking 715.00EF033703 13/11/2012

Mark Out Cricket Ovals/Seasonal Change 715.00

Sports Circuit Linemarking 1,254.00EF034231 27/11/2012

Rec-line marking for Fremantle Soccer Cl 1,254.00

Sportsworld of WA 639.10EF033965 20/11/2012

Oct order 639.10

Spotlight Stores Pty Ltd 95.90EF033884 20/11/2012

Craft materials as selected 95.90

Spotlight Stores Pty Ltd 44.46EF034195 27/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

Goods as selected 44.46

St John Ambulance Australia 616.00EF033869 20/11/2012

First Aid Seafood Festival 616.00

Stardata Pty Ltd 1,760.00EF033942 20/11/2012

Moves & Changes for Oct 2012 - 60826 1,650.00

PABX Rental for Oct - 60954 110.00

State Library of WA 386.10EF033640 13/11/2012

Lost Books - Sept 2012 111.10

Lost Books Damaged Sept 2012 275.00

Stateside Bins 675.00EF034260 27/11/2012

November - clean up 675.00

Stevedoring Employees Retirement Fund 612.01206531 14/11/2012




Stevens Ken 70.00EF034086 20/11/2012

Cassette Digitised to CD 70.00

Steves Garden Bags 96.00EF033697 13/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

october recycle bag change 96.00

Subway Fremantle 95.00206476 12/11/2012

freo club shopping 24/10 95.00

Sullivan Commercial Pty Ltd 53,681.04EF034234 27/11/2012

Rent CP 31 - October 2012 53,681.04

Sulo MGB Australia Pty Ltd 1,170.40EF034136 20/11/2012

Mobile Garbage Bins 1,170.40

Sun 'N' Sand Pty Ltd 434.90EF033585 6/11/2012

backorder Oct 434.90

Sun 'N' Sand Pty Ltd 305.80EF034058 20/11/2012

New order Nov 305.80

Sunbreakers Restaurant 116.10EF033470 5/11/2012

FVC Remit Oct 2012 Ursula and John Neumann 3038601 116.10

Sarah Fitt 1,500.00206458 5/11/2012

VergeBond BO11/0254 1,500.00

Brendan Paul Foster 50.00206459 5/11/2012

PrkFin0050 80548043 50.00

Sally Royal Richards 63.50206460 5/11/2012

Page 136 of 192

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Payment

Date

Payment

No

Payee Payment


Amount

PrkFin0050 80518681 63.50

Graeme Anthony Cole 63.50206461 5/11/2012

PrkFin0050 80501174 63.50

Mr Simon Kennedy 80.00206462 5/11/2012

PrkFin0080 80525728 80.00

Westralian Int Real Estate 144.48206463 5/11/2012

PrePay Refund to Managing Agent 144.48

Dinesh Perumal 6.50206464 5/11/2012

6.50

Erin Cunningham 200.00206465 5/11/2012

200.00

Lauren Dwyer-Long 300.00206466 5/11/2012

300.00

Fred Bjorksten 100.00206467 5/11/2012

100.00

Ian Reid 285.00206468 5/11/2012

285.00

John Goldney 700.00206469 5/11/2012

Page 137 of 192

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Date

Payment

No

Payee Payment


Amount

VergeBond BO10/0483 700.00

Lyn Darby 9.00206470 5/11/2012

9.00

Frederick Steenhauer 30.00206471 5/11/2012

30.00

Lia McKnight 236.92206472 5/11/2012

236.92

Julie Miller 181.27206473 5/11/2012

181.27

Camille Dart 205.00206474 5/11/2012

205.00

Susannah McAlwey 187.00206479 12/11/2012

BDHiltonPH BO12/0231 187.00

Peter Alexander Petersen 320.11206480 12/11/2012

PrePay Refund 2012/13 Rebate P Petersen PID 493 320.11

Biodanza 187.00206481 12/11/2012


Craig A Bibra 9.00206483 12/11/2012

Page 138 of 192

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Date

Payment

No

Payee Payment


Amount

DRP3XYYX 6588 9.00

Elmari Jooste 84.00206484 12/11/2012

84.00

Tahlah Smith 84.00206485 12/11/2012

84.00

Jane Louise Cook 75.60206486 12/11/2012

75.60

Jane Davies 245.00206487 12/11/2012

245.00

JJ Cummings 531.61206488 12/11/2012

PrePay Refund 12/13 Rates Rebate - JJ Cummings 531.61

Atwell College 1,500.00206489 12/11/2012

BDTownHall bo12/0367 1,500.00

Joseph Melia 1,500.00206490 12/11/2012

VergeBond BO10/0559 1,500.00

Morgan James Richards 1,500.00206491 12/11/2012

VergeBond BO09/0404 1,500.00

Residential Building WA Pty Ltd 1,500.00206492 12/11/2012

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Date

Payment

No

Payee Payment


Amount

VergeBond BO11/0293 1,500.00

Mark Donaldson 1,600.00206493 12/11/2012

VergeBond BO11/0385 1,600.00

Peter Towndrow 2,000.00206494 12/11/2012

VergeBond BO12/0348 2,000.00

Robert L Baker 139.00206495 12/11/2012

DAStd DA0481/12 139.00

Westpac Banking Corporation 50.00206496 12/11/2012

50.00

Colleen Morris 108.00206497 12/11/2012

108.00

Office of State Revenue 48.84206498 12/11/2012

ESLStateSu Refund Office of State Revenue 2012/13 E 48.84

Eunmyung Lee 60.00206547 19/11/2012

60.00

Misa Tagomori 50.00206548 19/11/2012

50.00

Neville Davies and Pauline Davies 139.00206549 19/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

DAStd DA0505/12 139.00

Karl Palfalvy 448.45206550 19/11/2012

PrePay Refund 12/13 Rebate K Palfalvy PID 11248 448.45

Dr Deryn Alpers 18.70206551 19/11/2012

18.70

Paul Dwyer 18.70206552 19/11/2012

18.70

Cecelia Gardiner 84.00206553 19/11/2012

84.00

Rachel West 38.00206554 19/11/2012

38.00

Michele F Lockyer 500.00206555 19/11/2012

500.00

Brian E Jury 500.00206556 19/11/2012

500.00

Paul W T Bachman 500.00206557 19/11/2012

500.00

Frances A Skrzypek 500.00206558 19/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

500.00

James Peterson 148.50206559 19/11/2012

148.50

Emma Bruce 84.00206560 19/11/2012

84.00

Angela Bates 25.00206561 19/11/2012

25.00

Meredith Grindlay 25.00206562 19/11/2012

25.00

St Patricks Primary School 137.00206563 19/11/2012

BDSIP&R BO12/0087 137.00

Doug Parker 83.00206564 19/11/2012

83.00

Sally Pisani 25.00206571 27/11/2012

25.00

Tushan Sillery 15.00206572 27/11/2012

15.00

Doris Bernadette Camilleri 139.00206573 27/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

DAStd DA0537/12 139.00

Luke D Colgan 139.00206574 27/11/2012

DAStd DA0533/12 139.00

RCI Building Brokers 544.00206575 27/11/2012

DAStd DA0534/12 544.00

Paul Ormsby 139.00206576 27/11/2012

DAStd DA0535/12 139.00

Sovereign Building Company Pty Ltd 280.25206577 27/11/2012

DAVaria2 VA0045/12 280.25

A. Wilkinson 24.57206578 27/11/2012

24.57

Pippa Worthington 168.00206579 27/11/2012

168.00

TH Northern Trading 49.35206580 27/11/2012

PrePay 2091251 49.35

TH Northern Trading 160.35206581 27/11/2012

PrePay 2091251 160.35

Margaret J Oswald 9.00206582 27/11/2012

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Date

Payment

No

Payee Payment


Amount

DRP3XYNX 5252 9.00

M Kavanagh 95.00206583 27/11/2012

Carpark03 2090806 95.00

Annie Carswell 187.00206584 27/11/2012


Monique Bell 187.00206585 27/11/2012


Kitsiri DeSilva 187.00206586 27/11/2012


J J Bangar 1,500.00206587 27/11/2012

BDTownHall bo11/0458 1,500.00

Steven Adrian 1,500.00206588 27/11/2012

VergeBond BO11/0006 1,500.00

Thomas Wilson 1,600.00206589 27/11/2012

VergeBond BO12/0066 1,600.00

Leeuwin Ocean Adventure Foundation Ltd 22.00206590 27/11/2012

PrePay 2090721 22.00

Frank La Macchia 25.00206591 27/11/2012

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Payment

Date

Payment

No

Payee Payment


Amount

25.00

Eileen Wood 6.00206592 27/11/2012

6.00

Ivan Stedul 55.00206593 27/11/2012

PrkFin0050 80508542 55.00

Sunny Industrial Brushware 963.60EF033507 6/11/2012

Brooms - General - Sunny 963.60

Sunny Sign Company Pty Ltd 4,118.40EF033737 13/11/2012

Arrow Board as per quote 174184 4,118.40

Sunshine Villa 2,863.80EF033423 5/11/2012

FVC Remit Oct 2012 Sharon Haslam 2904134 793.80

FVC Remit Oct 2012 Merilyn Knewstubb 2991731 342.00

FVC Remit Oct 2012 Joushua Dittmen & Jaiden Maclean 3012742 1,080.00

FVC Remit Oct 2012 Rhona Bell 3014475 324.00

FVC Remit Oct 2012 Tracey Bahen 3027506 324.00

Sunsuper Superannuation Pty Ltd 821.62206542 14/11/2012



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Payee Payment


Amount




Super Roo Eco Fun Tours 226.80EF033459 5/11/2012

FVC Remit Oct 2012 Premsuda Dibbrayawan 2957418 226.80

SuperWrap - Personal Super Plan 464.45206525 14/11/2012





Swan Valley Tours 344.40EF033460 5/11/2012

FVC Remit Oct 2012 Ingmarie Bettesson 3036901 109.20

FVC Remit Oct 2012 Fraser Cameron 3043392 235.20

Swanbourne Cottage 2,808.00EF033461 5/11/2012

FVC Remit Oct 2012 Matthew Thorpe 2858914 1,224.00

FVC Remit Oct 2012 Michele Cohen 3016167 1,071.00

FVC Remit Oct 2012 Rachel Turner 3024451 513.00

Symons Roger 143.42EF033894 20/11/2012

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Synergy 11,599.36EF033482 6/11/2012

Electricity Consumption 1,451.65

Electricity Consumption 175.52












Electricity Supply Charge 613.45



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Electricity Supply Charge 1,144.20



Powerwatch 400 MH WP 238.96

Synergy 24,146.21EF033631 13/11/2012


Electricity Consumption 29/8/12 - 29/10/12 Lot 2069 Swanbourne 100.21





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Electricity Consumption Electricity Consumption 1/9/12-1/11/12 323.00

Electricity Consumption Chester St, South Fremantle (Parmelia Pk 143.75





Electricity Consumption - Civic Admin 17,927.15

Electricity Supply Charge Electricity consumption - 28/08/2012 to 176.90

Electricity Tariff 353.46

Electricity Tariff 1,176.93



Synergy 11,863.05EF033839 20/11/2012




Electricity Consumption Electricity Consumption - 12/9/12 - 9/11 36.80

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Synergy 73,948.22EF034156 27/11/2012

Electricity Consumption Electrcity Usage 28/08/12 - 27/09/12 2,171.70

Electricity Consumption Electrcity Usage 25/08/12 - 24/09/12 546.20








Electricity Consumption Electrcity Usage 25/09/12 - 24/10/12 56,612.45



Synnot Marcus 170.69EF034032 20/11/2012


Szalay Robi 60.60EF033983 20/11/2012


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Payment

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Payee Payment


Amount

Tan Shaun 227.25EF034125 20/11/2012


Tangelo Creative 308.00EF033557 6/11/2012

FF 2012 - placement of sponsor logos web 308.00

Tangelo Creative 1,991.00EF033718 13/11/2012

Artwork for Free Parking 1,837.00

Signage 154.00


COF CDU eNews masthead & style guide 1,540.00

COF keep Freo in Freo ads x 2 & A2 poste 638.00

COF precinct map update 154.00

COF ring road/precinct wayfinding (stage 2) 8,239.00

COF sports facility signage strategy Dick Lawrence - October hours 462.00

COF update & reskin passenger terminal Blade sign 2,568.50

COF vehicle livery guidelines July to October hours 2,964.50

COF website updates - Sept/Oct 308.00

Free Wheeling DL brochure reprint 544.50


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artwork 192.50

COF combined cruise ship & FYIF map 3,000 maps 946.00

Target Australia 16.50206566 27/11/2012

Pillow cases 16.50

Tautoru Raine Ahorangi 55.00EF034153 20/11/2012

Zumba 55.00

Taylor Curtis 600.00EF033811 13/11/2012

Animation soundtrack voiceover & tran 600.00

Taylor Judith 330.00EF033627 6/11/2012

DP Stock 330.00

Taylor Judith 72.72EF034146 20/11/2012


Taylor Made Tiling 600.00EF034310 27/11/2012

october service fee 600.00

Technology One Ltd 10,024.67EF033731 13/11/2012

Monthly Consultancy - 11/10/2012 1,705.00

MySafety Licence 8,319.67

Technology One Ltd 15,345.00EF034028 20/11/2012

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Payment

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Payee Payment


Amount

ePayments configuration 13,640.00

eProperty Server Production and Test con 1,705.00

Telama Pty Ltd 633.82EF033544 6/11/2012

Jewellery Boxes 633.82

Telegram Paper Goods 942.13EF033580 6/11/2012

Christmas Cards 942.13

Telstra 23,771.29206453 5/11/2012

Mobile Charges 9,170.75

Telephone charges 14,600.54

Thamo Kati 121.20EF033911 20/11/2012


The Conway Family Trust 202.00EF034019 20/11/2012


The Fremantle Book 1,550.00EF033519 6/11/2012

ADVERTISING 600.00

FVC advert in the Fremantle Book 950.00

The Freo Doctor Liquor Store 211.09EF033771 13/11/2012

FF-alcohol for Black Box 211.09

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Payee Payment


Amount

The Freo Doctor Liquor Store 407.90EF034088 20/11/2012

FF 2012- 3 x cartons of little creature 407.90

The Funk Factory 1,430.00EF034258 27/11/2012

Childrens Fiesta - performance and works 1,430.00

The Good Guys O'Connor 120.00EF033536 6/11/2012

Hilton CC-1 x Sony BDPS390 Wifi Blu Ray 120.00

The Good Guys O'Connor 312.00EF033689 13/11/2012

fans for ceramics studio 312.00

The Hidden Pantry 1,422.00EF033766 13/11/2012

CE-David Eng Seminar catering 498.00

Dinner for DAP Meeting 924.00

The Hidden Pantry 2,516.40EF034298 27/11/2012

Special Ordinary Council Meeting Dinner 1,016.40

Remembrance Day catering - Hidden Pantry 1,500.00

The Hub Marketing Communications Pty Ltd 5,626.50EF034102 20/11/2012

Produce bookfremantle.com.au 5,626.50

The Lounge 3,006.00EF033462 5/11/2012

FVC Remit Oct 2012 Cathryn Rochow 2688435 396.00

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Payee Payment


Amount

FVC Remit Oct 2012 Alan Hutchison 2689982 297.00

FVC Remit Oct 2012 Barbara Meyer 2920299 445.50

FVC Remit Oct 2012 Pauline Challands 2928665 432.00

FVC Remit Oct 2012 Keith Twyford 2958470 648.00

FVC Remit Oct 2012 Andrea Loquet 3039786 450.00

FVC Remit Oct 2012 Yvette Hearne 3045089 337.50

The Munday Superannuation Fund 26.81EF033834 14/11/2012


The Sebel Mandurah 717.34EF033409 5/11/2012

FVC Remit Oct 2012 Bernie McMorrow 3027809 168.21



FVC Remit Oct 2012 Lucy Watkins 3029789 212.71

The Stables 714.00206478 12/11/2012

FVC Remit Oct 2012 Jacquie Simpson 2986464 428.40

FVC Remit Oct 2012 Alexandra Baker 2991388 285.60

The Studio 2,697.30EF033424 5/11/2012

FVC Remit Oct 2012 Ross Willaton 2992578 648.00

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Payee Payment


Amount


FVC Remit Oct 2012 Beverley Sharp 3030366 486.00

FVC Remit Oct 2012 Clive Dawkins Lake International 3038813 486.00

The Trustee For Emso Investment Trust 3,506.80EF034261 27/11/2012

Carpentry - EMSO Queensgate - Shop 13 - there is a hole i 286.00

Carpentry - EMSO Kulcha Theatre - please trace the water 330.00

Carpentry - EMSO Work Order 'WABLD', 'BM-0008492' 64 Ade 1,790.80

General Building - EMSO Leisure Centre - Remove shade sail to en 330.00

General Building - EMSO Union Stores - Please remove tree's that 770.00

The Trustee For Ly Family Trust 1,150.56EF033599 6/11/2012

Catering 1,150.56

The Trustee for Macquarie ADF Superannuation Fund 74.60206541 14/11/2012





The Trustee for Maritime Super 400.75206540 14/11/2012


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Payment

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Payee Payment


Amount


The Trustee For The Aslan Family Trust 950.00EF034297 27/11/2012

Rec-catering for Travelsmart Trek 950.00

Thurlby Herb Farm 435.42EF033872 20/11/2012

Xmas stock 435.42

Ticket Solutions Pty Ltd 3,760.30EF034304 27/11/2012

Ben Folds tixs 1,217.90

Dandy Warhols 2,498.40

Fitzroy X tixs 44.00

Tiger Fitness WA Pty Ltd 40.00EF034110 20/11/2012

rower pedal straps 40.00

Tim Davies Landscaping Pty Ltd 2,947.45EF034087 20/11/2012

Landscape Mtce 1,179.75

Landscape Mtce 1,767.70

Titan Ford 28.40EF033864 20/11/2012

Parts - Titan Ford 28.40

Tite Security 170.50EF033976 20/11/2012

Security Queensgate - the timers on the auto lock 170.50

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Date

Payment

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Payee Payment


Amount

Tobias Titz Photography 5,830.00EF033619 6/11/2012

Photography & Materials - We don't need 5,830.00

Tony Nathan 3,300.00EF034211 27/11/2012

File preparation and printing of 4 large 3,300.00

Toolmart 59.00EF033674 13/11/2012

Tool box 59.00

Total Waste Disposal Pty Ltd 1,780.00EF033906 20/11/2012

Waste Disposal 1,780.00

Tourism Council Of WA 740.00EF034020 20/11/2012

Perth Airport Awards gala dinner 4 x attendees 740.00

Towers-Hammond KP & J 441.00EF033478 5/11/2012

FVC Remit Oct 2012 Debbie Sheppard 2983617 441.00

Town Of Kwinana 10.00206568 27/11/2012

Lost book ILL - Practise now! 10.00

Tox Free (Kwinana) Pty Ltd 93.50EF034051 20/11/2012

turps waste pickup Oct 2012 93.50

T-Quip 175.00EF034243 27/11/2012

lapping paste 175.00

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Payment

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Payee Payment


Amount

Tradewinds Hotel 2,052.00EF033463 5/11/2012

FVC Remit Oct 2012 Mark Brooks 2996721 607.50

FVC Remit Oct 2012 Maree Mack 2997452 369.00

FVC Remit Oct 2012 bruce white 3005142 175.50

FVC Remit Oct 2012 David Grieve 3024078 697.50

FVC Remit Oct 2012 Alison Crawford 3034454 202.50

Trailer Parts Pty Ltd 24.42EF033653 13/11/2012

Master Cyl 24.42

Tram 202.00EF034109 20/11/2012


Tranen Pty Ltd 15,631.00EF034022 20/11/2012

Landscaping 2,156.00

Landscaping 13,475.00

Travers Cathie 250.00EF034263 27/11/2012

Women of Note Event National Year of Reading Event Women of 250.00

Tree Planting and Watering 1,754.50EF034024 20/11/2012

Tree Services 1,754.50

Trievents WA 85.80EF033770 13/11/2012

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Payee Payment


Amount

Bike to work breakfast 42.90

Portable bike racks - fiesta 42.90

Trojan-John Music Production 100.00EF034347 27/11/2012

FF 2012-Coffee Festival performance 100.00

TRS Traffic Management 7,759.40EF034122 20/11/2012

Traffic Management South Terrace Project 7,099.40

Traffic Mgmt Plan Parry St 660.00

TRS Traffic Management 14,614.61EF034328 27/11/2012

Traffic Management - TRS Traffic Mgmt Traffic Management for Longford Rd & Lef 970.75



Turf Master Facility Management 385.00EF033742 13/11/2012

Sweep Hilton Mid Oval 385.00

Turner Bridget 650.00EF033804 13/11/2012

CYM - Simone and Girlfunkle 7.10.12 650.00

Twelve & Twenty-Eight on Hampton 1,053.00EF033425 5/11/2012

FVC Remit Oct 2012 Kevin Barnfield 3020790 351.00

FVC Remit Oct 2012 Peter Bauer 3030155 306.00

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Date

Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Helen Wells 3034663 396.00

Twiglet Enid 36.87EF034113 20/11/2012


Two Feet & a Heartbeat Walking Tours 72.00EF033464 5/11/2012

FVC Remit Oct 2012 Kim Blake 3018739 36.00

FVC Remit Oct 2012 Peter and Gill Clarke 3026858 36.00

Two Little Banshees 68.68EF034021 20/11/2012


Ulyquin Fine Jewellery 196.95EF033985 20/11/2012


Underview 900.00EF033476 5/11/2012

Merchandise order - September & Fremantle area 900.00

Uneedit Supplies Pty Ltd 52.21EF033558 6/11/2012

Restock First Aid Supplies - FLC 52.21

Uni Super Fund 1,048.22206521 14/11/2012




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United Group Resources Pty Ltd 4,840.00EF034014 20/11/2012

CCTV Maintenance CCTV Bi-Annual Maintenance - SLA 4,840.00

United Voice 24.20EF033818 14/11/2012

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.10

United Voice Coy 1 Period Type I Comp Ref 826.0000 Comp Typ 810 12.10

University of Western Australia 1,210.00EF033654 13/11/2012

DAC - G London 24-8-12 1,210.00

Urban Stone Pty Ltd 2,735.19EF033513 6/11/2012

Urban Stone Paving South Tce 2,735.19

Vallesi Fern Annette 154.53EF034026 20/11/2012


Page 163 of 192

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Date

Payment

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Payee Payment


Amount

Varano Andrew 200.00EF033798 13/11/2012

Supply of carving table for Martu projec 200.00

Verspaget Cynthia 283.31EF034117 20/11/2012


Village Solutions Australia Pty Ltd 4,466.00EF033785 13/11/2012

Fred Wright - management fees 24/9-19/10 2,420.00

Tapper St - management fee 24 Sep - 19 O 2,046.00

Village Solutions Australia Pty Ltd 2,046.00EF034317 27/11/2012

Tapper St - management fee 22 Oct-2Nov 2,046.00

Vintages Accommodation 175.50EF033481 5/11/2012

FVC Remit Oct 2012 Alison McDonald 3003786 175.50

Virginia Menzies 1,577.40EF033534 6/11/2012

Podiatry 9/10-18/10 1,577.40

Virginia Menzies 1,577.40EF033926 20/11/2012

Podiatry, 23/10-1/11 1,577.40

Vision Super Pty Ltd 737.13206535 14/11/2012



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Payment

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Payee Payment


Amount

Visual Fabrications 875.58EF033986 20/11/2012

Your guide advertising - November 785.58

Your Guide to Perth & Freo advertising 90.00

Vorgee Pty Ltd 924.21EF034138 20/11/2012

credit for caps -65.87

NOV ORDER 990.08

Vorgee Pty Ltd 100.58EF034336 27/11/2012

BACK ORDER 100.58

WA Circus School - Cirque Bizirque 825.00EF034030 20/11/2012

Fremantle Festival Street Parade 825.00

WA Council of Social Service Inc 5,500.00EF034213 27/11/2012

Writing great reports & effect grant wri 5,500.00

WA Ladders Pty Ltd 2,068.00EF034151 20/11/2012

Ladders x 2 2,068.00

WA Limestone Co 2,129.63EF034031 20/11/2012

Roadbase/Rockbase 2,129.63

WA Local Government Super Plan 258,016.75EF033820 14/11/2012


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Payment

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Payment

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Payee Payment


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Date

Payment

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Payee Payment


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Date

Payment

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Payee Payment


Amount

















Payroll Deduction - Superannuation -22.96


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Date

Payment

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Payee Payment


Amount



















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Payment

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Payee Payment


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Payment

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Payment

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Payee Payment


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Payment

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Payee Payment


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Payment

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Payee Payment


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Payment

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Payee Payment


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Payment

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Payee Payment


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Payment

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Payee Payment


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Payment

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Payee Payment


Amount





WA Local Govt Association 17,288.33EF033486 6/11/2012

Advert FCC390/12 Paget Street Draiange U 403.39

Audit committee vacancy 696.93

Comm dev positive ageing officer 5,759.92

Coord Fremantle community care 4,169.57

Credit note - Sinclair Greg advertising -88.21

Dogs local law 685.08

Learning Coordinator 146.17

Moores FAC learning 130.00

Mowing & Jobbing crew person 1,712.33

Planning off & Senior planning off 3,673.15

WA Local Govt Association 6,518.60EF033846 20/11/2012

Exhib: FACPA 22/9 6,518.60

WA Police Service 26.00206570 27/11/2012

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Payment

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Payee Payment


Amount

Volunteer police checks - October 26.00

Wacker Neuson Australia Pty Ltd 104.72EF033866 20/11/2012

Fuel filters 104.72

Wadumbah Aboriginal Dance Group 2,200.00EF033707 13/11/2012

Wardarnji 2012-Traditional dance perform 2,200.00

Water Corp Repairs 589.90206565 27/11/2012

Park Leasing Costs 589.90

Water Corporation 1,174.20206454 5/11/2012

Sewerage Facilities Charge 1,174.20

Wearmasters Pty Ltd 4,317.50EF033797 13/11/2012

Traffic Calming 4,317.50

Webster Super Fund 507.91EF033833 14/11/2012



Wells Robin 75.75EF034079 20/11/2012


Werder Maurice 790.00EF034294 27/11/2012

M Werder LGMA Member 2012 790.00

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Date

Payment

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Payee Payment


Amount

Wesco Electrics 4,842.65EF033590 6/11/2012

Electrical Services Hilton Community Centre - The Zip Hydro- 198.00

Electrical Services Work Order 'WABLD', 'BM-0008223' Meetin 110.00

Electrical Services City Work Depot, Knutsford St - Siren at 262.90

Electrical Services for September 12 4,271.75

West End 1877 2,565.00EF033426 5/11/2012

FVC Remit Oct 2012 Maria Fenney 2705980 1,044.00

FVC Remit Oct 2012 Stuart Carruthers (Total Eden) 2961883 900.00

FVC Remit Oct 2012 Peter Bannister 3038255 621.00

Western Irrigation 19,910.13EF033930 20/11/2012

Irrigation - General 19,910.13

Western Irrigation 426.62EF034219 27/11/2012

Repair Broken Solenoid Wire Gibson Pk 426.62

Western Power 1,500.00EF033638 13/11/2012

pensioner guard rd lighting 1,500.00

Westnet Pty Ltd 240.00206457 5/11/2012

Website hosting - 12 months 240.00

Weston Road Systems 8,580.00EF033939 20/11/2012

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Payment

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Payee Payment


Amount

Grinding Trip Hazards Various Locations 8,580.00

Weston Road Systems 3,685.00EF034223 27/11/2012

Grinding redundant lines at Cliff St 1,375.00

Grinding redundant lines at Curtin Avenu 2,310.00

West-Oz Web Services 43.55EF034096 20/11/2012

Monthly fee - October 43.55

Westscheme 3,254.13206518 14/11/2012












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Payee Payment


Amount





Wild By Nature 214.50EF033788 13/11/2012

KSq-repair & remove graffiti on artwork 214.50

Wild By Nature 222.27EF034108 20/11/2012

Cards and stationary 222.27

William Buck Consulting WA Pty Ltd 1,361.25EF033595 6/11/2012

Fremantle Leisure Centre Cash internal a 1,361.25

Willis Fiona 138.60EF033571 6/11/2012

Books 138.60

Willis Yu 400.00EF033801 13/11/2012

Wardarnji 2012-Rap artist 400.00

Willunga Creative Bespoke 99.99EF034123 20/11/2012


Willunga Creative Bespoke 1,650.00EF034329 27/11/2012

FF-Soccer Cup 1,650.00

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Date

Payment

No

Payee Payment


Amount

Wilson Josh 2,000.00EF034351 29/11/2012

Travel Allowance Payment 2,000.00

Wilson Leonie Margaret 292.40EF034037 20/11/2012


Wilson Security 107.80EF033546 6/11/2012

Security call out - 11/10/2012 107.80

Wilson Security 6,019.39EF033953 20/11/2012

City Works Patrol City Works Patrol 2012-13 $301.43 + GST 331.57

Mobile Patrol Security Whalers Tunnel - underneath Roundhouse 1 1,269.42

Security Leisure Centre Patrol 2012-13 $571.59+G 628.75

Security After Hours Telephone Answering Service 1,433.30

Security Mobile Patrol Services - Queensgate Comp 658.97

Security Mobile Patrol Service - SMYC - October 2 813.03

Security Port Cinema Building - Security Patrol - 650.29

Security - Town Hall 234.06

Wilson Security 267.48EF034229 27/11/2012

Security - Monument Hill Reserve 1/10/12 - 31/10/12 Mobile Patrol Service 267.48

Woodman Point Holiday Park (Aspen Parks) 157.50EF033465 5/11/2012

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Date

Payment

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Payee Payment


Amount

FVC Remit Oct 2012 Darryl Lonergan 3044856 157.50

Woolworths Limited 84.03EF033734 13/11/2012

FF 2012 - tea towels, cloths utensils - 78.04

FF 2012 - tea towels, cloths utensils - 5.99


FF 2012 - Wardarnji damper ingredients 30.00

FF 2012- wine glasses,water, soft drinks 98.04

FF 2012-Wardarnji damper ingredients 163.09

Rec-catering BBQ food for Soccer Cup 127.55


Gwenyth Ewen catering supplies no gst 260.44

November family fun day lamington orde 168.00

Rec- BBQ food for Soccer Cup no gst 72.74

Rec-Soccer finals day supplies 98.06

Work Clobber 621.90EF033514 6/11/2012

Boots Safety 049249 - Peter Cappeluti Safety Shoes 127.80

uniforms 238.50

work unifroms 255.60

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Date

Payment

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Payee Payment


Amount

Work Clobber 246.60EF033666 13/11/2012

Boots Safety 049249 121.50

work boots 125.10

Work Clobber 355.50EF033883 20/11/2012

SAFETY BOOTS 127.80

work boots 227.70

Work Clobber 125.10EF034194 27/11/2012

SAFETY BOOTS 125.10

WP Crowhurst Pty Ltd 603.13EF034192 27/11/2012

Solver paint & equipment - Exhib Install 603.13

Wren Oil 18.15EF034066 20/11/2012

Oil Recycling 18.15

XPress Magazine 1,089.00EF033537 6/11/2012

FF 2012-Program delivery Issue 1340 1,089.00


FF 2012-program delivery 1,089.00


Sonic Sessions Full Pg 14 Oct 1,409.10

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Payment

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Payee Payment


Amount

Yesberg Sophie 400.00EF034323 27/11/2012

Fremantle Festival - Coffee Festival per 400.00

Youngs Plumbing Services 1,146.20EF033499 6/11/2012

Plumbing Work Order 'WABLD', 'BM-0008211' South 192.50

Plumbing Fix blocked urinal @ Beach St Male Toile 132.00

Plumbing Queensgate - mens urinal on level 1 is b 184.80

Plumbing Work Order 'WABLD', 'BM-0008209' Essex 132.00

Plumbing Work Order 'WABLD', 'BM-0008207' Samson 232.10

Plumbing One of the flusher buttons in the toilet 132.00

Plumbing Shop 2/64 Adelaide St: Please fix leak t 140.80


October - installation of deluge emerge 3,850.30

Plumbing Shop 1/64 Adelaide St - The tenant has a 110.00


Plumbing The Leighton Beach mens urinal that was 136.40

Plumbing Kings Square Toilets - broken toilet sea 163.90

Plumbing Queensgate - Green Bean Cafe - there is 383.90

Plumbing Kings Square - Replace Broken M&F Toilet 163.90

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Payment

Date

Payment

No

Payee Payment


Amount

Plumbing Queensgate - urinal is blocked on level 132.00

Plumbing Union Stores - 41 - 47 High Street, Frem 134.20


Plumbing URGENT - Union Stores - 41 - 47 High Str 134.20

Plumbing Work Order 'WABLD', 'BM-0008365' Kings 552.20

Plumbing Port Beach Toilets - mens toilet is bloc 184.80

Plumbing Samson Park - ladies toilet is blocked a 132.00

Plumbing Section of guttering has fallen down at 143.00

Plumbing Hilton Community Centre - Basin in Unive 145.20

Plumbing - Fremantle Leisure Centre Fremantle Leisure Centre - Plumbing - Le 250.80

Zalia Joi 720.00EF033809 13/11/2012

PA-Grandparents Day Picnic 2012 activities and entertainment 720.00

Zeck Jan 287.85EF034068 20/11/2012


Zuvela Matthew 13,904.00EF034150 20/11/2012

Temporary planning officer 13,904.00

4,633,986.49

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Date

Payment

No

Payee Payment


Amount

Cancelled payments issued in

November 2012Mercer Portfolio Service 0.00206509 28/11/2012

0.00

0.00

Cancelled payments issued prior to

November 2012Dept of Treasury & Finance -16,124.16206392 20/11/2012

-16,124.16

-60.00206402 19/11/2012

-60.00

-16,184.16

$4,617,802.33NET PAYMENT AMOUNT

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